Account Statement For Account:1503200100000064

Branch Details
Branch Name: THE SECRETARIAT OF ORISSA
Bank Address: ORISSA LEGISLATIVE ASS
CAMPUS,BHUBANESWAR
City: BHUBANESHWAR
Pin: 751001
IFSC Code: PUNB0150320
MICR Code : 751024068

Customer Details
Customer Name: PARAMESWAR PANIGRAHI
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: 302 ARUN REFLECTIONS KAPILESWAR VIHAHAR

LANE 3 PALASUNI RASULGARH
City: BHUBANESHWAR

Pin: 751010

Nominee :

Statement Period : 01/03/2022 to 30/11/2022

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/270011639465/P2V/deosuvasish@ybl/SUVASIS
30/11/2022 10,000.00 82,888.22 Cr.
H BHA
UPI/233411047265/P2M/Q20598523@ybl/Indian Oil
30/11/2022 4,000.00 92,888.22 Cr.
Petr
UPI/233403579868/P2A/12723211011873@UCBA00
30/11/2022 3,200.00 96,888.22 Cr.
01272.i/
UPI/269916689961/P2V/panigrahisibananda@ybl/SIB
29/11/2022 35,000.00 1,00,088.22 Cr.
ANA
UPI/233284721446/P2V/7978667984@ybl/MANAS
28/11/2022 35,000.00 1,35,088.22 Cr.
RANJAN P
UPI/269815758602/P2V/8879244101@ybl/SAROJ
28/11/2022 30,000.00 1,70,088.22 Cr.
KUMAR NA
IMPS-
26/11/2022 5.90 2,00,088.22 Cr. CHG/233011748775/PYTM0123456/917381669592

IMPS-
26/11/2022 78,900.00 2,00,094.12 Cr. OUT/233011748775/PYTM0123456/917381669592

UPI/269636429782/P2V/9090577140@ybl/KAMAL
26/11/2022 31,000.00 2,78,994.12 Cr.
LOCHAN P
IMPS-
25/11/2022 5.90 3,09,994.12 Cr. CHG/232918720789/PYTM0123456/917381669592

Page No 1
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 Account Statement For Account:1503200100000064

IMPS-
25/11/2022 6,950.00 3,10,000.02 Cr. OUT/232918720789/PYTM0123456/917381669592

UPI/232945931636/P2M/paytm-
25/11/2022 45.00 3,16,950.02 Cr.
74199057@paytm/BINOD KU
UPI/232942980252/P2M/Q583039696@ybl/Indian Oil
25/11/2022 3,000.00 3,16,995.02 Cr.
Pet
IMPS-
25/11/2022 5.90 3,19,995.02 Cr. CHG/232916713183/ICIC0000104/36362489110

IMPS-
25/11/2022 20,000.00 3,20,000.92 Cr.
OUT/232916713183/ICIC0000104/36362489110
UPI/269590195590/P2V/9090460171@ybl/PRASANT
25/11/2022 10,000.00 3,40,000.92 Cr.
A KUMAR
UPI/269540256716/P2V/8879244101@ybl/SAROJ
25/11/2022 50,000.00 3,50,000.92 Cr.
KUMAR NA
NRTGS/UCBAR52022112500351167/PARAMESWA
25/11/2022 4,00,000.00 4,00,000.92 Cr.
R PANIGRAHI
UPI/232010944579/P2A/917381669592@PYTM0123
16/11/2022 190.00 0.92 Cr.
456.ifs/
NEFT_IN:CMS2947749385/0035/ EDELWEISS
15/11/2022 190.00 190.92 Cr.
BROKING LIMITED PROPRIETARY AC
UPI/231948748773/P2A/917381669592@PYTM0123
15/11/2022 6,270.00 0.92 Cr.
456.ifs/
NEFT_IN:N319222207652222/0033/ BAJAJ
15/11/2022 6,270.00 6,270.92 Cr.
FINANCIAL SECURITIES LTD
UPI/231729252440/P2A/917381669592@PYTM0123
13/11/2022 1,568.00 0.92 Cr.
456.ifs/
UPI/231750002276/P2V/phonepe-
13/11/2022 892.00 1,568.92 Cr.
payouts@yesbank/Phone
UPI/231750002731/P2V/phonepe-
13/11/2022 296.00 676.92 Cr.
payouts@yesbank/Phone
UPI/231750002225/P2V/phonepe-
13/11/2022 380.00 380.92 Cr.
payouts@yesbank/Phone
UPI/231151438222/P2A/917381669592@PYTM0123
07/11/2022 441.00 0.92 Cr.
456.ifs/
UPI/267701578820/P2V/bibek92@ybl/BIBEKANAND
07/11/2022 400.00 441.92 Cr.
A PAGAL
UPI/231110208775/P2V/jenasrikanta401@okicici/KAL
07/11/2022 2,159.00 841.92 Cr.
AK
UPI/267667309796/P2V/8879244101@ybl/SAROJ
06/11/2022 2,000.00 3,000.92 Cr.
KUMAR NA
UPI/231020588005/P2V/me.chandramani@okaxis/CH
06/11/2022 5,000.00 5,000.92 Cr.
ANDRA
UPI/230977301602/P2A/917381669592@PYTM0123
05/11/2022 464.00 0.92 Cr.
456.ifs/
UPI/230943511111/P2M/BHARATPE.90060673214@
05/11/2022 30.00 464.92 Cr.
fbpe/Mr
IMPS-
04/11/2022 5.90 494.92 Cr. CHG/230812536213/ICIC0000104/36362489110

IMPS-
04/11/2022 1,618.00 500.82 Cr.
OUT/230812536213/ICIC0000104/36362489110
UPI/230827874258/P2A/7381669592/PARAMESWAR
04/11/2022 1,600.00 2,118.82 Cr.
PANIGRA
UPI/230773810538/P2V/9583282100.famc@idfcbank/
03/11/2022 20.00 518.82 Cr.
Subh

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 Account Statement For Account:1503200100000064

IMPS-
03/11/2022 5.90 538.82 Cr. CHG/230718493784/UCBA0001272/12720110033425

IMPS-
03/11/2022 8,400.00 544.72 Cr. OUT/230718493784/UCBA0001272/12720110033425

NEFT_IN:CMS2923320849/0036/ EDELWEISS
03/11/2022 8,930.00 8,944.72 Cr.
BROKING LIMITED PROPRIETARY AC
UPI/229478057992/P2A/917381669592@PYTM0123
21/10/2022 3,600.00 14.72 Cr.
456.ifs/
NEFT_IN:CMS2902544011/0035/ EDELWEISS
20/10/2022 3,610.00 3,614.72 Cr.
BROKING LIMITED PROPRIETARY AC
UPI/229326237320/P2A/917381669592@PYTM0123
20/10/2022 1,900.00 4.72 Cr.
456.ifs/
UPI/229322096779/P2V/openmoney@icici/BANKOPE
20/10/2022 1,900.00 1,904.72 Cr.
N
UPI/229271902090/P2A/917381669592@PYTM0123
19/10/2022 90.00 4.72 Cr.
456.ifs/
UPI/229271897116/P2A/917381669592@PYTM0123
19/10/2022 400.00 94.72 Cr.
456.ifs/
UPI/265886156121/P2V/9090460171@ybl/PRASANT
19/10/2022 4,000.00 494.72 Cr.
A KUMAR
UPI/229174643636/P2A/7381669592/PARAMESWAR
18/10/2022 4,000.00 4,494.72 Cr.
PANIGRA
IMPS-
18/10/2022 5.90 494.72 Cr. CHG/229123639888/ICIC0000104/36362489110

IMPS-
18/10/2022 8,500.00 500.62 Cr.
OUT/229123639888/ICIC0000104/36362489110
UPI/229173564255/P2A/7381669592/PARAMESWAR
18/10/2022 9,000.00 9,000.62 Cr.
PANIGRA
UPI/229154810199/P2A/917381669592@PYTM0123
18/10/2022 1,900.00 0.62 Cr.
456.ifs/
UPI/229117829612/P2V/flexpaykarle@icici/VIVIFIINDI
18/10/2022 1,900.00 1,900.62 Cr.

UPI/228710526420/P2A/55550102807409@FDRL000
14/10/2022 5,510.00 0.62 Cr.
5555.i/
NEFT_IN:N287222162945160/0022/ BAJAJ
14/10/2022 5,510.00 5,510.62 Cr.
FINANCIAL SECURITIES LTD
UPI/228652418667/P2A/917381669592@PYTM0123
13/10/2022 47,640.00 0.62 Cr.
456.ifs/
NEFT_IN:N286222162236626/0036/ IIFL
13/10/2022 47,640.00 47,640.62 Cr.
SECURITIES LIMITED 910
UPI/228502416496/P2A/917381669592@PYTM0123
12/10/2022 2,858.00 0.62 Cr.
456.ifs/
SHORTFAL REC- QAB Charges from 01-07-2022 to
12/10/2022 295.00 2,858.62 Cr.
30-09
12/10/2022 283.20 3,153.62 Cr. SHORTFAL REC- CHEQUE BOOK CHARGES
12/10/2022 236.00 3,436.82 Cr. SHORTFAL REC- Inw Rtrn Chrgs:256867
SHORTFAL REC- ATM ANN.CHRG FOR CARD-3189
12/10/2022 77.18 3,672.82 Cr.
YEAR ENDE
NEFT_IN:SBIN222285798147/0007/ SBICAP
12/10/2022 3,750.00 3,750.00 Cr.
SECURITIES LIMITED
UPI/227644804334/P2A/917381669592@PYTM0123
03/10/2022 5,890.00 0.00 Cr.
456.ifs/
NEFT_IN:CMS2868696900/0033/ EDELWEISS
03/10/2022 5,890.00 5,890.00 Cr.
BROKING LIMITED PROPRIETARY AC
UPI/225843919523/P2A/917381669592@PYTM0123
15/09/2022 5,510.00 0.00 Cr.
456.ifs/

Page No 3
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 Account Statement For Account:1503200100000064

NEFT_IN:CMS2833821024/0035/ EDELWEISS
15/09/2022 5,510.00 5,510.00 Cr.
BROKING LIMITED PROPRIETARY AC
UPI/225755154925/P2A/917381669592@PYTM0123
14/09/2022 8,170.00 0.00 Cr.
456.ifs/
NEFT_IN:N257222120131725/0034/ BAJAJ
14/09/2022 8,170.00 8,170.00 Cr.
FINANCIAL SECURITIES LTD
SHORTFAL REC- ATM ANN.CHRG FOR CARD-3189
14/09/2022 2.00 0.00 Cr.
YEAR ENDE
UPI/225648500404/P2A/917381669592@PYTM0123
13/09/2022 18,760.00 2.00 Cr.
456.ifs/
NEFT_IN:YESB22564729705/0035/ OPEN
13/09/2022 18,762.00 18,762.00 Cr.
FINANCIAL TECHNOLOGIES PVT LTD
UPI/225337334729/P2A/12720110033425@UCBA00
10/09/2022 50.00 0.00 Cr.
01272.i/
NEFT_IN:SBIN222253282519/0008/ SBICAP
10/09/2022 50.00 50.00 Cr.
SECURITIES LIMITED
SHORTFAL REC- ATM ANN.CHRG FOR CARD-3189
08/09/2022 2.00 0.00 Cr.
YEAR ENDE
1503200100000064:Int.Pd:01-06-2022 to 31-08-2022
08/09/2022 2.00 2.00 Cr.

UPI/224661599311/P2M/atomupi@hdfcbank/ATOM
03/09/2022 50.00 0.00 Cr.
TECHNOL
UPI/224601351107/P2A/7381669592/PARAMESWAR
03/09/2022 50.00 50.00 Cr.
PANIGRA
SHORTFAL REC- ATM ANN.CHRG FOR CARD-3189
24/08/2022 30.00 0.00 Cr.
YEAR ENDE
UPI/223555822851/P2A/12720110033425@UCBA00
23/08/2022 7,000.00 30.00 Cr.
01272.i/
NEFT_IN:CMS2783782860/0037/ EDELWEISS
23/08/2022 7,030.00 7,030.00 Cr.
BROKING LIMITED PROPRIETARY AC
UPI/223103552943/P2A/12720110033425@UCBA00
19/08/2022 842.00 0.00 Cr.
01272.i/
UPI/223007277194/P2V/9938789976@ybl/RABINDR
18/08/2022 500.00 842.00 Cr.
A KUMAR
UPI/223026429057/P2M/9090460171@okbizaxis/Kapi
18/08/2022 28.00 1,342.00 Cr.
lesw
UPI/223024564959/P2M/Q564216341@ybl/PIXIE
18/08/2022 146.00 1,370.00 Cr.

UPI/223019321406/P2M/BHARATPE.90060670667@
18/08/2022 25.00 1,516.00 Cr.
fbpe/RAK
UPI/223079653477/P2V/gouranga.e31@ybl/GOURAN
18/08/2022 2,180.00 1,541.00 Cr.
GA DAS
UPI/223016050652/P2M/paytm-
18/08/2022 1,011.00 3,721.00 Cr.
984046@paytm/Krishna Fi
UPI/223014792748/P2M/BHARATPE.90059348679@
18/08/2022 500.00 4,732.00 Cr.
fbpe/PRA
UPI/223081365733/P2V/9439431470@ybl/I T
18/08/2022 1,500.00 5,232.00 Cr.
WORLD
NEFT_IN:CMS2773580868/0014/ EDELWEISS
18/08/2022 6,670.00 6,732.00 Cr.
BROKING LIMITED PROPRIETARY AC
UPI/223001591300/P2A/55550102807409@FDRL000
17/08/2022 3,500.00 62.00 Cr.
5555.i/
17/08/2022 3,562.00 3,562.00 Cr. IMPS-IN/222921706776/9999999999/OPEN FIN
UPI/222505182356/P2A/917381669592@PYTM0123
13/08/2022 3,100.00 0.00 Cr.
456.ifs/
UPI/222580889626/P2V/nayaksarbeswar062@ybl/SA
13/08/2022 500.00 3,100.00 Cr.
RBESW

Page No 4
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 Account Statement For Account:1503200100000064

UPI/222568566419/P2V/9938789976@ybl/RABINDR
13/08/2022 1,400.00 3,600.00 Cr.
A KUMAR
UPI/222530444943/P2V/nayaksarbeswar062@ybl/SA
13/08/2022 4,500.00 5,000.00 Cr.
RBESW
NEFT_IN:N225222078177809/0015/ BAJAJ
13/08/2022 9,500.00 9,500.00 Cr.
FINANCIAL SECURITIES LTD
SHORTFAL REC- ATM ANN.CHRG FOR CARD-3189
03/08/2022 1.00 0.00 Cr.
YEAR ENDE
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

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