Account Name :Mr.

Mantu Sahu
Address :P.B.NUAGAA
.
KANIARIBADI-761035
388:Ganjam
Date :7 Jul 2022
Account Number :00000040491120535
Account Description :INSTA PLUS- NCHQ SB A/C
Branch :RAMBHA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90835243036
IFS Code :SBIN0012111
MICR Code :761002502
Nomination Registered :Yes
Balance as on 1 Sep 2021 :0.00

Account Statement from 1 Sep 2021 to 7 Jul 2022

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
20 Oct 20 Oct BY TRANSFER- 20.00 20.00
2021 2021 UPI/CR/129380875176/MANTU
SAHU/IOBA/7749834652/Pay-
20 Oct 20 Oct BY TRANSFER- 9.00 29.00
2021 2021 UPI/CR/129363153382/MANTU
SAHU/IOBA/7749834652/Pay-
20 Oct 20 Oct by debit card-OTHPG 1.00 28.00
2021 2021 129315007613AIRTEL
PAYMENTS BANK
LBANGALORE-
20 Oct 20 Oct TO TRANSFER- 1.00 27.00
2021 2021 UPI/DR/129316267224/MANTU
SAHU/NA/7749834652/Pay t-
20 Oct 20 Oct BY TRANSFER- 501.00 528.00
2021 2021 UPI/CR/129307884877/MANTU
SAHU/IOBA/7749834652/Pay-
21 Oct 21 Oct TO TRANSFER-INB Vodafone 129.00 399.00
2021 2021 Mobile Services- 14146608894IGA
MGKTSE2
21 Oct 21 Oct by debit card-OTHPG 9.00 390.00
2021 2021 129413011698AIRTEL
PAYMENTS BANK
LBANGALORE-
21 Oct 21 Oct by debit card-OTHPG 10.00 380.00
2021 2021 129414148277BHARTIAIRTEL
LTD Gurgaon-
21 Oct 21 Oct TO TRANSFER-INB Vodafone 10.00 370.00
2021 2021 Idea Ltd VODAFONE WSBI0357311717
Payments- IGAMGLLYP2
8 Nov 2021 8 Nov 2021 BY TRANSFER- 1.00 371.00
UPI/CR/131286776677/ANIL
KUM/SBIN/9937204436/Payme
-
12 Nov 12 Nov BY TRANSFER- 2,030.00 2,401.00
2021 2021 UPI/CR/131619519138/ANIL
KUM/SBIN/anildakua2/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov BY TRANSFER- 10.00 2,411.00
2021 2021 UPI/CR/131619605178/ANIL
KUM/SBIN/anildakua2/UPI-
12 Nov 12 Nov TO TRANSFER- 2,038.60 372.40
2021 2021 UPI/DR/131637745766/IRCTC
Ap/PYTM/paytm-irct/Oid10-
12 Nov 12 Nov BY TRANSFER- 2,040.00 2,412.40
2021 2021 UPI/CR/131619736014/ANIL
KUM/SBIN/anildakua2/UPI-
12 Nov 12 Nov TO TRANSFER- 2,038.60 373.80
2021 2021 UPI/DR/131638349758/IRCTC
Ap/PYTM/paytm-irct/Oid10-
14 Nov 14 Nov BY TRANSFER- 2,038.60 2,412.40
2021 2021 UPI/CR/131891325598/IRCTC
Ap/PYTM/paytm-irct/colle-
15 Nov 15 Nov TO TRANSFER- 1,040.00 1,372.40
2021 2021 UPI/DR/131977690972/ANIL
KUM/SBIN/9937204436/Payme
-
16 Nov 16 Nov TO TRANSFER- 500.00 872.40
2021 2021 UPI/DR/132010438047/U
CHANDA/SBIN/8895962144/Pa
yme-
20 Nov 20 Nov BY TRANSFER-INB paid- 5,000.00 5,872.40
2021 2021 CTQ0907000
20 Nov 20 Nov TO TRANSFER- 1,423.60 4,448.80
2021 2021 UPI/DR/132487867663/IRCTC
Ap/PYTM/paytm-irct/Oid10-
21 Nov 21 Nov TO TRANSFER- 4,431.00 17.80
2021 2021 UPI/DR/132564083910/MakeM
yTrip/YESB/MMTINAPPHO/Pay
-
21 Nov 21 Nov BY TRANSFER-INB Payment 5,000.00 5,017.80
2021 2021 to Rent- CTQ0941925
24 Nov 24 Nov ATM WDL-ATM CASH 13281 2,000.00 3,017.80
2021 2021 HOTEL SUGAM TUTICORIN
TUTICORIN-
24 Nov 24 Nov BY TRANSFER- 1,400.00 4,417.80
2021 2021 UPI/CR/132862600423/IRCTC
Ap/PYTM/paytm-irct/colle-
25 Nov 25 Nov BY TRANSFER- 1,400.00 5,817.80
2021 2021 UPI/CR/132954566701/PRASA
NT /SBIN/8658547518/Payme-
26 Nov 26 Nov ATM WDL-ATM CASH 13302 5,000.00 817.80
2021 2021 HOTEL SUGAM TUTICORIN
TUTICORIN-
27 Nov 27 Nov TO TRANSFER- 246.80 571.00
2021 2021 UPI/DR/133159323572/IRCTC
Ap/PYTM/paytm-irct/Oid10-
27 Nov 27 Nov TO TRANSFER- 5.00 566.00
2021 2021 UPI/DR/133148381056/Rinku
ku/PYTM/paytmqr281/Payme-
27 Nov 27 Nov BY TRANSFER-INB Advance 10,000.00 10,566.00
2021 2021 payment to Dealer- CTQ1661644
27 Nov 27 Nov TO TRANSFER- 2,618.60 7,947.40
2021 2021 UPI/DR/133181103696/IRCTC
Ap/PYTM/paytm-irct/Oid10-
27 Nov 27 Nov TO TRANSFER-INB Redbus- 556.50 7,390.90
2021 2021 14315700485IGA
MMTYTO8
27 Nov 27 Nov ATM WDL-ATM CASH 13311 7,000.00 390.90
2021 2021 HOTEL SUGAM TUTICORIN
TUTICORIN-
27 Nov 27 Nov BY TRANSFER-INB Salary 10,000.00 10,390.90
2021 2021 Payment- CTQ1693265
27 Nov 27 Nov ATM WDL-ATM CASH 13312 7,000.00 3,390.90
2021 2021 HOTEL SUGAM TUTICORIN
TUTICORIN-
28 Nov 28 Nov ATM WDL-ATM CASH 3490 3,000.00 390.90
2021 2021 PH ROAD NEAR RIPPON
CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- 30.00 360.90
2021 2021 UPI/DR/133382514043/Pranav
G/PYTM/paytm-4947/Oid20-
7 Dec 2021 7 Dec 2021 TO TRANSFER- 251.00 109.90
UPI/DR/134147607672/Airtel
P/UTIB/airtelpaym/Airte-
7 Dec 2021 7 Dec 2021 BY TRANSFER-INB sent- 30,000.00 30,109.90
CTQ3027525
7 Dec 2021 7 Dec 2021 TO TRANSFER- 26,000.00 4,109.90
UPI/DR/134128980434/MATHE
W L/IBKL/9003618360/Payme-
9 Dec 2021 9 Dec 2021 TO TRANSFER- 1,243.60 2,866.30
UPI/DR/134358670673/IRCTC
Ap/PYTM/paytm-irct/Oid10-
11 Dec 11 Dec TO TRANSFER- 1,290.00 1,576.30
2021 2021 UPI/DR/134501610797/SHUBH
ANK/SBIN/9040004123/Payme-
12 Dec 12 Dec BY TRANSFER- 1,030.00 2,606.30
2021 2021 UPI/CR/134622731210/IRCTC
Ap/PYTM/paytm-irct/colle-
17 Dec 17 Dec TO TRANSFER- 693.60 1,912.70
2021 2021 UPI/DR/135138653714/IRCTC
Ap/PYTM/paytm-irct/Oid10-
17 Dec 17 Dec BY TRANSFER- 1,000.00 2,912.70
2021 2021 UPI/CR/135153537507/ANIL
KUM/SBIN/9937204436/Payme
-
17 Dec 17 Dec TO TRANSFER- 623.60 2,289.10
2021 2021 UPI/DR/135147967132/IRCTC
Ap/PYTM/paytm-irct/Oid10-
17 Dec 17 Dec BY TRANSFER- 100.00 2,389.10
2021 2021 UPI/CR/135159083431/SANTO
SHI/ICIC/9437023412/Payme-
17 Dec 17 Dec BY TRANSFER- 49,900.00 52,289.10
2021 2021 UPI/CR/135188851454/SANTO
SHI/ICIC/9437023412/Payme-
17 Dec 17 Dec TO TRANSFER- 50,000.00 2,289.10
2021 2021 UPI/DR/135127919425/MATHE
W L/IBKL/9003618360/Payme-
18 Dec 18 Dec TO TRANSFER- 106.90 2,182.20
2021 2021 UPI/DR/135277052551/NSDL
eGo/PYTM/paytm-3896/Oid10-
19 Dec 19 Dec ATM WDL-ATM CASH 7607 400.00 1,782.20
2021 2021 S.CHACHINA CMS TOM
GANJAM-
20 Dec 20 Dec TO TRANSFER- 245.00 1,537.20
2021 2021 UPI/DR/135445709131/EKART/
YESB/EKART@ybl/Payment-
20 Dec 20 Dec TO TRANSFER- 241.00 1,296.20
2021 2021 UPI/DR/135485967023/Airtel
P/UTIB/airtelpaym/Airte-
21 Dec 21 Dec TO TRANSFER- 155.00 1,141.20
2021 2021 UPI/DR/135535075140/Airtel
M/ICIC/airtelmone/Airte-
21 Dec 21 Dec BY TRANSFER-INB Salary 5,000.00 6,141.20
2021 2021 Payment- CTQ4830651
21 Dec 21 Dec by debit card- 3,235.55 2,905.65
2021 2021 OTHPOS135522482162HPCL
MAA UGRATARA FILLPURI-
22 Dec 22 Dec BY TRANSFER-INB Salary 30,000.00 32,905.65
2021 2021 Payment- CTQ4932199
22 Dec 22 Dec TO TRANSFER- 30,000.00 2,905.65
2021 2021 UPI/DR/135647824535/BALAJI
U/ICIC/8903334815/Payme-
23 Dec 23 Dec BY TRANSFER- 225.00 3,130.65
2021 2021 UPI/CR/135732802874/MANTU
SAHU/IOBA/7749834652/Pay-
24 Dec 24 Dec by debit card- 1,000.00 2,130.65
2021 2021 OTHPOS135821950806CHIDA
NANDA SWAMI RAMBHA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 8.00 2,138.65
2021 2021
26 Dec 26 Dec BY TRANSFER- 100.00 2,238.65
2021 2021 UPI/CR/136017242823/HRUSH
IKE/UTIB/8895466996/Payme-
26 Dec 26 Dec BY TRANSFER- 5,260.00 7,498.65
2021 2021 UPI/CR/136025452171/HRUSH
IKE/UTIB/8895466996/Payme-
26 Dec 26 Dec BY TRANSFER-INB Advance 1,00,000.00 1,07,498.65
2021 2021 payment to Dealer- CTQ5329747
26 Dec 26 Dec TO TRANSFER- 10.00 1,07,488.65
2021 2021 UPI/DR/136015586719/Razorp
ay/ICIC/airtelin.r/Bhart-
26 Dec 26 Dec TO TRANSFER- 61,000.00 46,488.65
2021 2021 UPI/DR/136017474989/VEERA
MAN/SBIN/9566919144/Payme
-
26 Dec 26 Dec BY TRANSFER-INB Payment 55,000.00 1,01,488.65
2021 2021 to Rent- CTQ5330908
26 Dec 26 Dec TO TRANSFER- 1.00 1,01,487.65
2021 2021 UPI/DR/136048372196/Bank
Acc/KVBL/1249155000/Payme-
26 Dec 26 Dec TO TRANSFER- 38,000.00 63,487.65
2021 2021 UPI/DR/136066236201/Bank
Acc/KVBL/1249155000/Payme-
28 Dec 28 Dec TO TRANSFER- 10,000.00 53,487.65
2021 2021 UPI/DR/136292654042/SAMBI
TA /IOBA/8658232019/Payme-
28 Dec 28 Dec ATM WDL-ATM CASH 2524 15,000.00 38,487.65
2021 2021 BEGUNIAPADA
KODALA-
28 Dec 28 Dec ATM WDL-ATM CASH 2526 15,000.00 23,487.65
2021 2021 BEGUNIAPADA
KODALA-
28 Dec 28 Dec BULK POSTING- 7.50 23,495.15
2021 2021 00000012111 DT241221
RR135821950806-
31 Dec 31 Dec TO TRANSFER- 2,000.00 21,495.15
2021 2021 UPI/DR/136587327738/Bank
Acc/IOBA/0636010000/Payme-
31 Dec 31 Dec ATM WDL-ATM CASH 9990 10,000.00 11,495.15
2021 2021 S.CHACHINA CMS TOM
GANJAM-
31 Dec 31 Dec ATM WDL-ATM CASH 9992 10,000.00 1,495.15
2021 2021 S.CHACHINA CMS TOM
GANJAM-
3 Jan 2022 3 Jan 2022 TO TRANSFER- 726.00 769.15
UPI/DR/200310211594/Airtel
M/ICIC/airtelmone/Airte-
3 Jan 2022 3 Jan 2022 TO TRANSFER- 719.00 50.15
UPI/DR/200314336690/Razorp
ay/ICIC/airtelin.r/Remar-
4 Jan 2022 4 Jan 2022 BY TRANSFER- 957.00 1,007.15
UPI/CR/200450830024/SHUBH
ANK/SBIN/9040004123/Payme-
7 Jan 2022 7 Jan 2022 BY TRANSFER-INB Salary 35,000.00 36,007.15
Payment- CTQ6943472
7 Jan 2022 7 Jan 2022 TO TRANSFER- 35,000.00 1,007.15
UPI/DR/200763858061/CCAVE
NUES/ICIC/ccavenues@/coll-
8 Jan 2022 8 Jan 2022 TO TRANSFER- 211.00 796.15
UPI/DR/200800514643/Airtel
M/ICIC/airtelmone/Airte-
13 Jan 13 Jan BULK POSTING-salaries- 49,600.00 50,396.15
2022 2022
13 Jan 13 Jan TO TRANSFER- 3,000.00 47,396.15
2022 2022 UPI/DR/201310702551/GYANE
NDR/SBIN/7873568703/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER-INB Odisha 170.00 47,226.15
2022 2022 Cyber Treasury DTI- 9354801240817IG
AMUVLXI2
16 Jan 16 Jan TO TRANSFER- 30.00 47,196.15
2022 2022 UPI/DR/201644852486/SUSHA
NTA/BKID/AMZN001075/Paym
e-
17 Jan 17 Jan TO TRANSFER- 653.00 46,543.15
2022 2022 UPI/DR/201705955409/EKART/
YESB/EKART@ybl/Payment-
17 Jan 17 Jan ATM WDL-ATM CASH 20171 5,000.00 41,543.15
2022 2022 BERHAMPUR ONSITE
BERHAMPUR-
18 Jan 18 Jan TO TRANSFER- 18,000.00 23,543.15
2022 2022 UPI/DR/201871261537/PATITA
K/IOBA/7042904097/Payme-
20 Jan 20 Jan TO TRANSFER- 6,500.00 17,043.15
2022 2022 UPI/DR/202016942882/PATITA
K/IOBA/7042904097/Payme-
27 Jan 27 Jan TO TRANSFER- 60.00 16,983.15
2022 2022 UPI/DR/202792431425/Pranav
G/PYTM/paytm-4947/Oid20-
27 Jan 27 Jan TO TRANSFER- 251.00 16,732.15
2022 2022 UPI/DR/202787109073/Airtel
M/ICIC/airtelmone/Airte-
30 Jan 30 Jan ATM WDL-ATM CASH 54831 10,000.00 6,732.15
2022 2022 S.CHACHINA CMS TOM
GANJAM-
30 Jan 30 Jan BY TRANSFER- 107.00 6,839.15
2022 2022 UPI/CR/203051443345/KIRAN
BAL/SBIN/7750886222/Payme-
30 Jan 30 Jan TO TRANSFER-INB Avenues 106.90 6,732.25
2022 2022 India Private Lim- 111401205796IG
AMXMOUL9
2 Feb 2022 2 Feb 2022 TO TRANSFER- 3,000.00 3,732.25
UPI/DR/203379457377/Bank
Acc/IOBA/0636010000/Payme-
4 Feb 2022 4 Feb 2022 ATM WDL-ATM CASH 6564 2,000.00 1,732.25
S.CHACHINA CMS TOM
GANJAM-
5 Feb 2022 5 Feb 2022 BY TRANSFER-INB Payment 10,000.00 11,732.25
to Rent- CTR0654191
5 Feb 2022 5 Feb 2022 TO TRANSFER- 10,000.00 1,732.25
UPI/DR/203688312165/K
BALAJI/ICIC/7853012345/Pay
me-
6 Feb 2022 6 Feb 2022 BY TRANSFER-INB Payment 10,000.00 11,732.25
to Rent- CTR0797553
6 Feb 2022 6 Feb 2022 TO TRANSFER- 3,200.00 8,532.25
UPI/DR/203707473745/MAHAL
AXM/PUNB/mgopabandh/Paym
e-
6 Feb 2022 6 Feb 2022 by debit card- 2,050.00 6,482.25
SBIPOS203720944076O
GURU PRASAD PATRA
GANJAM-
6 Feb 2022 6 Feb 2022 REVERSE POS PUR-- 2,050.00 8,532.25
6 Feb 2022 6 Feb 2022 by debit card- 2,050.00 6,482.25
SBIPOS203720945209O
GURU PRASAD PATRA
GANJAM-
7 Feb 2022 7 Feb 2022 ATM WDL-ATM CASH 20382 1,000.00 5,482.25
PURUSHOTTAMPUR
MARKET GANJAM-
9 Feb 2022 9 Feb 2022 ATM WDL-ATM CASH 3806 1,000.00 4,482.25
SBI ON SITE KODALA
GANJAM-
9 Feb 2022 9 Feb 2022 TO TRANSFER- 30.00 4,452.25
UPI/DR/204001182198/JITEND
RA/PUNB/Q60530010@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2022 9 Feb 2022 by debit card- 500.00 3,952.25
OTHPOS204017854429MELI
SAHU FUELS KODALA-
9 Feb 2022 9 Feb 2022 ATM WDL-ATM CASH 4216 2,500.00 1,452.25
SBI ON SITE KODALA
GANJAM-
10 Feb 10 Feb ATM WDL-ATM CASH 5222 500.00 952.25
2022 2022 BEGUNIAPADA
KODALA-
14 Feb 14 Feb TO TRANSFER- 50.00 902.25
2022 2022 UPI/DR/204555234179/Flipkart/
YESB/FKRT@ybl/Payment-
14 Feb 14 Feb TO TRANSFER- 251.00 651.25
2022 2022 UPI/DR/204566821244/Airtel
M/ICIC/airtelmone/Airte-
17 Feb 17 Feb TO TRANSFER- 651.00 0.25
2022 2022 UPI/DR/204860862525/Bank
Acc/IOBA/0636010000/Payme-
18 Feb 18 Feb BY TRANSFER-INB Payment 5,000.00 5,000.25
2022 2022 to Rent- CTR2559088
18 Feb 18 Feb TO TRANSFER-INB Odisha 4,172.00 828.25
2022 2022 Cyber Treasury DTI- 0887965340038IG
ANAPYEX8
18 Feb 18 Feb TO TRANSFER- 825.00 3.25
2022 2022 UPI/DR/204952276393/Bank
Acc/IOBA/0636010000/Payme-
19 Feb 19 Feb BULK POSTING-salaries- 12,400.00 12,403.25
2022 2022
20 Feb 20 Feb TO TRANSFER- 12,200.00 203.25
2022 2022 UPI/DR/205145665729/Bank
Acc/IOBA/0636010000/Payme-
11 Mar 11 Mar BULK POSTING-salaries- 12,400.00 12,603.25
2022 2022
11 Mar 11 Mar TO TRANSFER- 12,600.00 3.25
2022 2022 UPI/DR/207082641885/Bank
Acc/IOBA/0636010000/Payme-
15 Mar 15 Mar BY TRANSFER- 2,500.00 2,503.25
2022 2022 UPI/CR/207439598285/PRASA
NT /SBIN/8658547518/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 56.00 2,559.25
2022 2022
29 Mar 29 Mar BY TRANSFER- 10,000.00 12,559.25
2022 2022 UPI/CR/208854326210/PATITA
K/IOBA/7042904097/Payme-
30 Mar 30 Mar TO TRANSFER- 4.00 12,555.25
2022 2022 UPI/DR/208917246523/KAPAR
THI/PYTM/pay9849012/Oid20-
30 Mar 30 Mar TO TRANSFER- 2,070.00 10,485.25
2022 2022 UPI/DR/208954055658/Sakthi
s/ICIC/eazypay.57/Payme-
30 Mar 30 Mar TO TRANSFER- 60.00 10,425.25
2022 2022 UPI/DR/208919129903/Sakthi
s/ICIC/eazypay.57/Payme-
31 Mar 31 Mar BY TRANSFER- 1,010.00 11,435.25
2022 2022 UPI/CR/209033835260/SHUBH
ANK/SBIN/9040004123/Payme-
31 Mar 31 Mar BY TRANSFER- 50.00 11,485.25
2022 2022 UPI/CR/209011863246/SHUBH
ANK/SBIN/9040004123/Payme-
1 Apr 2022 1 Apr 2022 by debit card-- 4,589.00 6,896.25
1 Apr 2022 1 Apr 2022 by debit card-SBIPG 659.00 6,237.25
520007745804www.airtel.in/ba
nk Gurgaon-
4 Apr 2022 4 Apr 2022 BY TRANSFER- 1.00 6,238.25
UPI/CR/209441282885/RAMU
MA/SBIN/7036454390/Welco-
4 Apr 2022 4 Apr 2022 BY TRANSFER- 151.00 6,389.25
UPI/CR/209486858461/MOSU
RU /SBIN/9182807099/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2022 4 Apr 2022 BY TRANSFER- 1,700.00 8,089.25
UPI/CR/209465038238/RAMU
MA/SBIN/7036454390/Payme-
6 Apr 2022 6 Apr 2022 BULK POSTING-nitw- 12,400.00 20,489.25
7 Apr 2022 7 Apr 2022 TO TRANSFER- 90.00 20,399.25
UPI/DR/209776361723/RAMU
MA/SBIN/7036454390/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- 1,725.00 18,674.25
UPI/DR/209820607456/Sakthi
s/ICIC/eazypay.57/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- 17.00 18,657.25
UPI/DR/209836583475/Shanag
on/PYTM/paytmqr281/Payme-
10 Apr 10 Apr TO TRANSFER- 26.00 18,631.25
2022 2022 UPI/DR/210069061330/KAPAR
THI/PYTM/paytmqr281/Payme-
12 Apr 12 Apr TO TRANSFER- 75.00 18,556.25
2022 2022 UPI/DR/210256859751/Shanag
on/PYTM/paytmqr281/Payme-
15 Apr 15 Apr BY TRANSFER- 711.00 19,267.25
2022 2022 UPI/CR/210481669527/KIRAN
R/SBIN/123kiranra/Payme-
15 Apr 15 Apr TO TRANSFER- 150.00 19,117.25
2022 2022 UPI/DR/210513191685/NARLA
GIR/PYTM/9177989051/Movie-
16 Apr 16 Apr TO TRANSFER- 80.00 19,037.25
2022 2022 UPI/DR/210627950567/LINGA
MSH/PYTM/paytmqr281/Payme
-
16 Apr 16 Apr TO TRANSFER- 230.00 18,807.25
2022 2022 UPI/DR/210649209835/RAMU
MA/SBIN/7036454390/Payme-
16 Apr 16 Apr TO TRANSFER- 270.00 18,537.25
2022 2022 UPI/DR/210659146740/Mrs
Madh/PYTM/paytmqr281/Paym
e-
16 Apr 16 Apr BY TRANSFER- 135.00 18,672.25
2022 2022 UPI/CR/210675113440/NAYAN
PR/SBIN/9156864588/Payme-
18 Apr 18 Apr TO TRANSFER- 23.00 18,649.25
2022 2022 UPI/DR/210807449247/Shanag
on/PYTM/paytmqr281/Payme-
19 Apr 19 Apr TO TRANSFER- 30.00 18,619.25
2022 2022 UPI/DR/210918220500/BIKSH
APA/PYTM/Q25960196@/Pay
me-
20 Apr 20 Apr TO TRANSFER- 24.00 18,595.25
2022 2022 UPI/DR/211042868270/SRIKA
NTH/PYTM/paytmqr281/Payme
-
21 Apr 21 Apr TO TRANSFER- 200.00 18,395.25
2022 2022 UPI/DR/211183697295/NARLA
GIR/PYTM/9177989051/Payme
-
22 Apr 22 Apr TO TRANSFER- 12.00 18,383.25
2022 2022 UPI/DR/211224516697/SRIKA
NTH/PYTM/paytmqr281/Payme
-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

**This is a computer generated statement and does not require a signature.