NSDL Payments Bank

Account Statement

Customer Name : RANJITNAYAK Bank Name : NSDL Payments Bank

Customer Address : C/O Ramachandra Nayak,,Kantia, KANTIA,kantia, Bank Address : 401, 4th Floor, Tower 3,
Kantia,Katina, Bant. One International Center,
Bhadrak, Odisha, India, 756114 Senapati Bapat Marg,
Customer ID : 2206070 Lower Parel,
Mumbai - 400 013.
Account Number : 501024195891
IFSC Code : NSPB0000002 Email ID : care@nsdlbank.co.in

Account Type : Jiffy Zero Balance Account XML Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 03-Jan-2024 To 03-Apr-2024

Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

0.0 7 4 670.9 713 42.1

Statement of Account
Statement Period : 03-Jan-2024 To 03-Apr-2024

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|409463455104|ranjitnayak9178@ibl|Payment
03 APR 2024 from PhonePe|00000041814020541|RANJIT 409463455104 0 40 42.1
NAYAK|SBIN0009822, Ref.No-409463455104
UPI

UPI Transfer to
UPI|DEBIT|409493341954|ranjitnayak9178@ibl|Payment from
03 APR 2024 PhonePe|00000041814020541|RANJIT 409493341954 40 0 2.1
NAYAK|SBIN0009822, Ref.No-409493341954
UPI

UPI Transfer to
UPI|DEBIT|409349691283|Q822355937@ybl|Payment from
02 APR 2024 PhonePe|002261100000025|RANJIT 409349691283 10 0 42.1
BEHERA|YESB0YBLUPI, Ref.No-409349691283
UPI

UPI Transfer to
UPI|DEBIT|409361012443|pandahimansu041@ybl|Payment
02 APR 2024 from PhonePe|501018279766|HIMANSU 409361012443 300 0 52.1
PANDA|NSPB0000002, Ref.No-409361012443
UPI

UPI Transfer from

UPI|CREDIT|409366836260|ranjitnayak9178@ibl|Payment
02 APR 2024 from PhonePe|00000041814020541|RANJIT 409366836260 0 350 352.1
NAYAK|SBIN0009822, Ref.No-409366836260
UPI

UPI Transfer to
UPI|DEBIT|409366243731|prusty.rashmita1@ybl|Payment
02 APR 2024 from PhonePe|00000041841292387|Satyabhama 409366243731 300 0 2.1
Prusty|SBIN0009822, Ref.No-409366243731
UPI

UPI Transfer from

UPI|CREDIT|409397054050|pandahimansu041@ybl|Payment
02 APR 2024 from PhonePe|501018279766|HIMANSU 409397054050 0 300 302.1
PANDA|NSPB0000002, Ref.No-409397054050
UPI

pg 1 of 2
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|409384136569|8598979029-2@axl|Payment from
02 APR 2024 PhonePe|501022846376|JAGANNATH 409384136569 15 0 2.1
BISWAL|NSPB0000002, Ref.No-409384136569
UPI

Service Charge
02 APR 2024 GST 25-GST Monthly,Ref.No-NSDLPB2409212936411R NSDLPB2409212936411R 0.9 0 17.1
SERVICE CHARGE

Service Charge
02 APR 2024 Monthly Service Fee,Ref.No-SCREF00007798228 SCREF00007798228 5 0 18
SERVICE CHARGE

UPI Transfer from

UPI|CREDIT|409298339981|ranjitnayak2133@ybl|Payment
01 APR 2024 from PhonePe|002520391079166|RANJIT 409298339981 0 23 23
NAYAK|JIOP0000001, Ref.No-409298339981
UPI

*** End Of Statement ***

*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 401, 4th Floor, Tower 3, One International Center, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013.

pg 2 of 2