Account Name :Mr.

PANKAJ JENA
Address : M I G 155, BHAGABAN PUR
KALINGAVIHAR
PATRAPADA BHUBANESWAR-751019

Date :27 Oct 2023

Account Number :00000040780487552
Account Description :CA-GEN-PUB-IND-RURAL-INR
Branch :KALINGA NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :15.65
MOD Balance :0.00
CIF No. :88764556667
IFS Code :SBIN0012018
(Indian Financial System)
MICR Code :751002047
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 19 Jul 2023 :2,538.56

Account Statement from 19 Jul 2023 to 27 Oct 2023

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

Date No.
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 101.00 2,639.56
UPI/CR/320003465151/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
19 Jul 2023 19 Jul 2023 TO CLEARING-Chq No. 497623 1,431.00 1,208.56
497623 HDF SWASTIK
ENTERPRISES-497623
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 500.00 1,708.56
UPI/CR/320085681772/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897734162099
20 Jul 2023 20 Jul 2023 BY TRANSFER-INB MAA00135396889 20.00 1,728.56
IMPS320104975647/99999999 5
99/XX0039/BP31281441- MAA00135396889
5
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 114.00 1,842.56
UPI/CR/320107621956/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897735162098
2-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 559.00 2,401.56
UPI/CR/320200741802/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897736162097
2-
21 Jul 2023 21 Jul 2023 BY TRANSFER-INB MAB00123401695 229.00 2,630.56
IMPS320209675477/99999999 2
99/XX0039/BP31426935- MAB00123401695
2
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 2,510.56
UPI/DR/320260873914/PANKA 4897694162092
J J/INDB/ppankajjen/Payme-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 211.00 2,721.56
UPI/CR/320292347766/Resilien FROM
/YESB/bharatpepa/BP314- 4897736162097
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 33.00 2,688.56
UPI/DR/356841497865/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 130.00 2,818.56
UPI/CR/320304288375/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 305.00 3,123.56
NEFT*UTIB0000206*AXNFCN0 FROM
298747371*RESILIENT 3199412044307
INNOVA-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 49.00 3,074.56
UPI/DR/356962170554/DREAM 4897695162091
11/YESB/DREAM11ONL/Paym
en-
22 Jul 2023 22 Jul 2023 BY TRANSFER-INB MAD00034441958 246.00 3,320.56
IMPS320312584057/91545408 9
88/XX5105/IMPS- MAD00034441958
9
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 2,520.56
UPI/DR/356985797480/BINAY 4897695162091
A K/SBIN/binayasaho/Payme-
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 77.00 2,597.56
UPI/CR/320407395456/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
23 Jul 2023 23 Jul 2023 BY TRANSFER-INB MAD00034499666 446.00 3,043.56
IMPS320411042902/91545408 6
88/XX5105/IMPS- MAD00034499666
6
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 1.00 3,044.56
UPI/CR/320494779346/12 FROM
Perce/YESB/12club@yes/BP31 4897738162095
6-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 2,904.56
UPI/DR/320481094595/RASMI 4897696162090
D/SBIN/rasmidrink/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 2,744.56
UPI/DR/320464036916/PRATA 4897696162090
P K/PYTM/paytmqr1d0/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 2,524.56
UPI/DR/320467969795/PANKA 4897696162090
J J/INDB/ppankajjen/Payme-
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 114.00 2,638.56
NEFT*UTIB0000206*AXNFCN0 FROM
299819627*RESILIENT 3199411044308
INNOVA-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 2,518.56
UPI/DR/320432377261/PANKA 4897696162090
J J/PYTM/paytmqr281/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 132.00 2,650.56
NEFT*UTIB0000206*AXNFCN0 FROM
300533508*RESILIENT 4697202044307
INNOVA-
24 Jul 2023 24 Jul 2023 BY TRANSFER-INB MAF00034197227 82.00 2,732.56
IMPS320510433607/91545408 6
88/XX5105/IMPS- MAF00034197227
6
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 2,532.56
UPI/DR/320550911219/PANKA 4897690162095
J J/INDB/ppankajjen/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER-INB MAE00031435069 162.00 2,694.56
IMPS320523095070/91545408 3
88/XX5105/IMPS- MAE00031435069
3
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 85.00 2,609.56
UPI/DR/320530471943/PANKA 4897691162095
J J/PYTM/paytmqr281/Payme-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 215.00 2,824.56
UPI/CR/320604924294/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 49.00 2,775.56
UPI/DR/357222795882/DREAM 4897691162095
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 BY TRANSFER-INB MAB00123629403 1,700.00 4,475.56
IMPS320612770745/91545408 5
88/XX5105/IMPS- MAB00123629403
5
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,900.00 2,575.56
UPI/DR/320668162116/PANKA 4897691162095
J J/INDB/ppankajjen/Payme-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 146.00 2,721.56
UPI/CR/320707586397/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 41.00 2,762.56
NEFT*UTIB0000206*AXNFCN0 FROM
303273607*RESILIENT 4697210044307
INNOVA-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,662.56
UPI/DR/320779181536/Play 4897692162094
Gam/IDIB/cf.cfmycir/19938-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 540.00 3,202.56
UPI/CR/320771313681/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897734162099
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 3,102.56
UPI/DR/320793172633/JAGAN 4897692162094
NAT/BKID/pjagannath/Payme-
26 Jul 2023 26 Jul 2023 BY TRANSFER-INB MAE00031550248 473.00 3,575.56
IMPS320722704872/91545408 8
88/XX5105/IMPS- MAE00031550248
8
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 6,575.56
UPI/CR/320710530211/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897734162099
27 Jul 2023 27 Jul 2023 TO CLEARING-Chq No. 497625 5,702.00 873.56
497625 BOI OMM AGENCY-
497625
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 127.00 1,000.56
NEFT*UTIB0000206*AXNFCN0 FROM
305100368*RESILIENT 4697211044307
INNOVA-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 60.00 1,060.56
UPI/CR/321008071500/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 96.00 1,156.56
NEFT*UTIB0000206*AXNFCN0 FROM
306592104*RESILIENT 4697210044307
INNOVA-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 101.00 1,257.56
NEFT*UTIB0000206*AXNFCN0 FROM
307304525*RESILIENT 4697227044309
INNOVA-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 288.00 1,545.56
UPI/CR/321101956079/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
30 Jul 2023 30 Jul 2023 BY TRANSFER-INB MAE00031758966 386.00 1,931.56
IMPS321121279356/91545408 5
88/XX5105/IMPS- MAE00031758966
5
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 870.00 2,801.56
UPI/CR/321132964546/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897738162095
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 2.00 2,803.56
UPI/CR/321207174580/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 200.00 3,003.56
UPI/CR/321239526606/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897732162091
31 Jul 2023 31 Jul 2023 TO CLEARING-Chq No. 497624 2,418.00 585.56
497624 IDS OM
ASSOCIATES-497624
31 Jul 2023 31 Jul 2023 MIN BAL CHGS-- 585.56 0.00
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 30.00 30.00
UPI/CR/321304326537/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 55.00 85.00
NEFT*UTIB0000206*AXNFCN0 FROM
309294176*RESILIENT 3199680044308
INNOVA-
1 Aug 2023 1 Aug 2023 MIN BAL CHGS-- 4.44 80.56
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 18.00 98.56
NEFT*UTIB0000206*AXNFCN0 FROM
310619181*RESILIENT 3199968044304
INNOVA-
2 Aug 2023 2 Aug 2023 ECS/ACH RETURN CHG-HDB 38976288 295.00 -196.44
FINA NACH FAIL INSUF BAL
SBIN7021102230123539-
38976288
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 197.00 0.56
NEFT*UTIB0000206*AXNFCN0 FROM
311467896*RESILIENT 3199958044305
INNOVA-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 7,140.00 7,140.56
NEFT*PYTM0123456*PYTM23 FROM
2168859345*ONE97 4697226044300
COMMUNICAT-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 47.00 7,187.56
NEFT*UTIB0000206*AXNFCN0 FROM
312978037*RESILIENT 4697256044304
INNOVA-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 6,687.56
UPI/DR/358288033268/PANKA 4897694162092
J /SBIN/ppankajjen/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 600.00 6,087.56
UPI/DR/321636618490/SANKA 4897694162092
RJI/SBIN/8658487298/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 3,500.00 2,587.56
UPI/DR/321690193793/PANKA 4897694162092
J J/INDB/ppankajjen/Payme-
4 Aug 2023 4 Aug 2023 BY TRANSFER-INB MAA00136330724 472.00 3,059.56
IMPS321621073117/91545408 5
88/XX5105/IMPS- MAA00136330724
5
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 500.00 3,559.56
UPI/CR/321661991896/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897736162097
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 5,050.00 8,609.56
NEFT*PYTM0123456*PYTM23 FROM
2170305953*ONE97 4697224044302
COMMUNICAT-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 7,609.56
UPI/DR/358310524220/DEBAK 4897695162091
ANT/UTIB/7978805390/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 7,509.56
UPI/DR/358350329438/DEBAK 4897695162091
ANT/UTIB/7978805390/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 6,509.56
UPI/DR/321752051930/PANKA 4897695162091
J J/INDB/ppankajjen/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 4,000.00 2,509.56
UPI/DR/358316309098/MOHA 4897695162091
MMAD/UTIB/7008690699/Pay
me-
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 4.00 2,513.56
UPI/CR/321808305637/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 273.00 2,786.56
NEFT*UTIB0000206*AXNFCN0 FROM
314683061*RESILIENT 3199676044305
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2023 6 Aug 2023 BY TRANSFER-INB MAD00035405726 628.00 3,414.56
IMPS321818790641/91545408 4
88/XX5105/IMPS- MAD00035405726
4
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 20.00 3,434.56
NEFT*UTIB0000206*AXNFCN0 FROM
316032310*RESILIENT 3199962044300
INNOVA-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 42.00 3,476.56
UPI/CR/321907476169/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
7 Aug 2023 7 Aug 2023 BY TRANSFER-INB MAC00131505606 109.00 3,585.56
IMPS321917053320/91545408 9
88/XX5105/IMPS- MAC00131505606
9
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 1.00 3,586.56
UPI/CR/321913583010/12 FROM
Perce/YESB/12club@yes/BP33 4897732162091
6-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 1,020.00 2,566.56
UPI/DR/321961266763/PANKA 4897690162095
J J/INDB/ppankajjen/Payme-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 90.00 2,656.56
NEFT*UTIB0000206*AXNFCN0 FROM
316538460*RESILIENT 3199410044308
INNOVA-
8 Aug 2023 8 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 2,156.56
41649877820
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 388.00 2,544.56
UPI/CR/322107692650/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 49.00 2,593.56
NEFT*YESB0000001*YESB32 FROM
213292761*RESILIENT 3199963044309
INNOVAT-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 1,062.00 3,655.56
UPI/CR/322116094475/Resilien FROM
/YESB/bharatpepa/BP339- 4897734162099
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,655.56
UPI/DR/358785562624/SUSAN 4897692162094
T S/HDFC/9658871123/Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 601.00 3,256.56
2023 2023 UPI/CR/322208633683/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897735162098
2-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 639.00 2,617.56
2023 2023 UPI/DR/358876619288/DILLIP 4897693162093
J/PYTM/7008368329/Payme-
10 Aug 10 Aug BY TRANSFER-INB MAE00032396348 433.00 3,050.56
2023 2023 IMPS322221732994/91545408 5
88/XX5105/IMPS- MAE00032396348
5
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 400.00 2,650.56
2023 2023 UPI/DR/322264428068/PANKA 4897693162093
J J/INDB/ppankajjen/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 266.00 2,916.56
2023 2023 UPI/CR/322308563586/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897736162097
2-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 400.00 2,516.56
2023 2023 UPI/DR/322318636809/PANKA 4897694162092
J J/INDB/ppankajjen/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 400.00 2,916.56
2023 2023 UPI/REV/322318636809- FROM
4897694162092
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 400.00 2,516.56
2023 2023 UPI/DR/322347304474/PANKA 4897694162092
J J/INDB/ppankajjen/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,245.00 3,761.56
2023 2023 UPI/CR/322318411292/Resilien FROM
/YESB/bharatpepa/BP342- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,040.00 2,721.56
2023 2023 UPI/DR/322307012969/M S 4897694162092
SULT/ICIC/MSSULTANTR/Pay
me-
12 Aug 12 Aug BY TRANSFER- TRANSFER 116.00 2,837.56
2023 2023 UPI/CR/322409419783/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
12 Aug 12 Aug BY TRANSFER- TRANSFER 500.00 3,337.56
2023 2023 UPI/CR/322419654982/Resilien FROM
/YESB/bharatpepa/BP343- 4897737162096
12 Aug 12 Aug BY TRANSFER- TRANSFER 2,141.00 5,478.56
2023 2023 UPI/CR/322419655326/Resilien FROM
/YESB/bharatpepa/BP343- 4897737162096
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,400.00 3,078.56
2023 2023 UPI/DR/322454932524/PANKA 4897695162091
J J/INDB/ppankajjen/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 4,700.00 7,778.56
2023 2023 UPI/CR/322447215075/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897737162096
12 Aug 12 Aug ATM WDL-ATM CASH 7415 5,000.00 2,778.56
2023 2023 KALINGANAGAR
BHUBANESWAR-
13 Aug 13 Aug BY TRANSFER- TRANSFER 10.00 2,788.56
2023 2023 UPI/CR/322501417654/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 2,738.56
2023 2023 UPI/DR/322572738967/My11Ci 4897696162090
rcle/YESB/my11circle/203-
13 Aug 13 Aug BY TRANSFER- TRANSFER 5,350.00 8,088.56
2023 2023 UPI/CR/322520701370/Resilien FROM
/YESB/bharatpepa/BP344- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 3,000.00 5,088.56
2023 2023 UPI/DR/359123999915/RAKES 4897696162090
H /UTIB/8917555380/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 2,500.00 2,588.56
2023 2023 UPI/DR/359148966568/DEBAK 4897690162095
ANT/UTIB/7978805390/Payme-
14 Aug 14 Aug BY TRANSFER- TRANSFER 619.00 3,207.56
2023 2023 UPI/CR/322601252072/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
15 Aug 15 Aug BY TRANSFER- TRANSFER 310.00 3,517.56
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
322980086*RESILIENT 4697257044303
INNOVA-
15 Aug 15 Aug BY TRANSFER- TRANSFER 66.00 3,583.56
2023 2023 UPI/CR/322701932260/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 880.00 2,703.56
2023 2023 UPI/DR/359362070635/BINAY 4897691162095
A K/SBIN/binayasaho/Payme-
15 Aug 15 Aug DEBIT-ACHDr 4009056 1,716.00 987.56
2023 2023 LIC OF INDIA-
16 Aug 16 Aug BY TRANSFER- TRANSFER 64.00 1,051.56
2023 2023 UPI/CR/322823224420/12 FROM
Perce/YESB/12club@yes/BP34 4897734162099
8-
17 Aug 17 Aug BY TRANSFER- TRANSFER 518.00 1,569.56
2023 2023 NEFT*YESB0000001*YESB32 FROM
294714795*RESILIENT 4697180044308
INNOVAT-
17 Aug 17 Aug BY TRANSFER-INB MAF00035705566 1,455.00 3,024.56
2023 2023 IMPS322918192112/91545408 9
88/XX5105/IMPS- MAF00035705566
9
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 500.00 2,524.56
2023 2023 UPI/DR/322970002039/PANKA 4897693162093
J J/INDB/ppankajjen/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug BY TRANSFER- TRANSFER 170.00 2,694.56
2023 2023 UPI/CR/323002906645/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897736162097
2-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 69.00 2,625.56
2023 2023 UPI/DR/359601692686/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 9.00 2,616.56
2023 2023 UPI/DR/359629012535/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
18 Aug 18 Aug BY TRANSFER-INB MAC00132358303 341.00 2,957.56
2023 2023 IMPS323021991509/91545408 4
88/XX5105/IMPS- MAC00132358303
4
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 200.00 2,757.56
2023 2023 UPI/DR/323054165208/PANKA 4897694162092
J J/INDB/ppankajjen/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 98.00 2,659.56
2023 2023 UPI/DR/359666273406/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
19 Aug 19 Aug BY TRANSFER- TRANSFER 236.00 2,895.56
2023 2023 UPI/CR/323100169356/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
19 Aug 19 Aug BY TRANSFER-INB MAF00035789546 680.00 3,575.56
2023 2023 IMPS323112358891/91545408 9
88/XX5105/IMPS- MAF00035789546
9
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 870.00 2,705.56
2023 2023 UPI/DR/359739113911/BINAY 4897695162091
A K/SBIN/binayasaho/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 200.00 2,505.56
2023 2023 UPI/DR/323174662393/PANKA 4897695162091
J J/INDB/ppankajjen/Payme-
20 Aug 20 Aug BY TRANSFER- TRANSFER 148.00 2,653.56
2023 2023 NEFT*YESB0000001*YESB32 FROM
320019485*RESILIENT 3199964044308
INNOVAT-
20 Aug 20 Aug BY TRANSFER- TRANSFER 484.00 3,137.56
2023 2023 UPI/CR/323206040518/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 366.00 2,771.56
2023 2023 UPI/DR/359803086945/DEBAS 4897696162090
ISH/SBIN/8917540731/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 30.00 2,741.56
2023 2023 UPI/DR/323220695618/RASMI 4897696162090
D/SBIN/rasmidrink/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 827.00 3,568.56
2023 2023 NEFT*YESB0000001*YESB32 FROM
331478129*RESILIENT 4697198044309
INNOVAT-
21 Aug 21 Aug BY TRANSFER- TRANSFER 594.00 4,162.56
2023 2023 UPI/CR/323305221119/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
21 Aug 21 Aug BY TRANSFER- TRANSFER 1,100.00 5,262.56
2023 2023 UPI/CR/323323382641/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897732162091
21 Aug 21 Aug BY TRANSFER-INB MAD00036235547 779.00 6,041.56
2023 2023 IMPS323309755507/91545408 0
88/XX5105/IMPS- MAD00036235547
0
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 3,000.00 3,041.56
2023 2023 UPI/DR/359929223784/MOHA 4897690162095
MMAD/UTIB/7008690699/Pay
me-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 433.00 2,608.56
2023 2023 UPI/DR/359922926407/MOHA 4897690162095
MMAD/UTIB/7008690699/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug BY TRANSFER-INB MAA00137569239 209.00 2,817.56
2023 2023 IMPS323312670053/91545408 7
88/XX5105/IMPS- MAA00137569239
7
21 Aug 21 Aug BY TRANSFER- TRANSFER 35.00 2,852.56
2023 2023 UPI/CR/323350580004/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 350.00 2,502.56
2023 2023 UPI/DR/323333321497/SANKA 4897690162095
RJI/SBIN/8658487298/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 135.00 2,637.56
2023 2023 NEFT*YESB0000001*YESB32 FROM
332909256*RESILIENT 4697219044309
INNOVAT-
22 Aug 22 Aug BY TRANSFER- TRANSFER 20.00 2,657.56
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
327267621*RESILIENT 3199682044307
INNOVA-
22 Aug 22 Aug BY TRANSFER- TRANSFER 413.00 3,070.56
2023 2023 UPI/CR/323400461160/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
22 Aug 22 Aug BY TRANSFER- TRANSFER 1,039.00 4,109.56
2023 2023 UPI/CR/323430663355/Resilien FROM
/YESB/bharatpepa/BP356- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,583.00 2,526.56
2023 2023 UPI/DR/323402690671/MIRJA 4897691162095
MA/PSIB/8249239573/Payme-
23 Aug 23 Aug BY TRANSFER- TRANSFER 229.00 2,755.56
2023 2023 UPI/CR/323504668372/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
23 Aug 23 Aug BY TRANSFER-INB MAE00033099654 1,033.00 3,788.56
2023 2023 IMPS323517644265/91545408 5
88/XX5105/IMPS- MAE00033099654
5
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,000.00 4,788.56
2023 2023 UPI/CR/323595400476/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897734162099
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,208.00 2,580.56
2023 2023 UPI/DR/360186222892/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 75.00 2,505.56
2023 2023 UPI/DR/323500175739/PANKA 4897692162094
J J/BKID/Q836916075/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 837.00 3,342.56
2023 2023 UPI/CR/323607560826/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897735162098
2-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 800.00 2,542.56
2023 2023 UPI/DR/360200661898/DEBAS 4897693162093
ISH/SBIN/8917540731/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 1.00 2,543.56
2023 2023 UPI/CR/323632550838/12 FROM
Perce/YESB/12club@yes/BP35 4897735162098
8-
24 Aug 24 Aug BY TRANSFER-INB MAF00036079261 479.00 3,022.56
2023 2023 IMPS323619186649/91545408 6
88/XX5105/IMPS- MAF00036079261
6
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 2,522.56
2023 2023 UPI/DR/323657965081/PANKA 4897693162093
J J/INDB/ppankajjen/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 20.00 2,502.56
2023 2023 UPI/DR/323609726909/PANKA 4897693162093
J J/INDB/ppankajjen/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 15.00 2,517.56
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
329361154*RESILIENT 4697216044302
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER-INB MAF00036105549 422.00 2,939.56
2023 2023 IMPS323711954320/91545408 6
88/XX5105/IMPS- MAF00036105549
6
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 400.00 2,539.56
2023 2023 UPI/DR/323757738810/PANKA 4897694162092
J J/INDB/ppankajjen/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 351.00 2,890.56
2023 2023 UPI/CR/323734336103/Resilien FROM
/YESB/bharatpepa/BP360- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 270.00 2,620.56
2023 2023 UPI/DR/323759393570/SANKA 4897694162092
RJI/SBIN/8658487298/Payme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 799.00 3,419.56
2023 2023 UPI/CR/323807286585/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 800.00 2,619.56
2023 2023 UPI/DR/360422339192/DEBAS 4897695162091
ISH/SBIN/8917540731/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 105.00 2,514.56
2023 2023 UPI/DR/323847914262/PANKA 4897695162091
J J/INDB/ppankajjen/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 349.00 2,863.56
2023 2023 UPI/CR/323900520147/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
27 Aug 27 Aug BY TRANSFER-INB MAB00124742920 655.00 3,518.56
2023 2023 IMPS323914898472/91545408 9
88/XX5105/IMPS- MAB00124742920
9
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 500.00 3,018.56
2023 2023 UPI/DR/360504742262/MANOJ 4897696162090
KU/SBIN/7978491922/Payme-
28 Aug 28 Aug BY TRANSFER-INB MAC00133149787 455.00 3,473.56
2023 2023 IMPS324012833810/91545408 4
88/XX5105/IMPS- MAC00133149787
4
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 400.00 3,073.56
2023 2023 UPI/DR/324016153901/LOCHA 4897690162095
N G/UCBA/6374591268/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 120.00 2,953.56
2023 2023 UPI/DR/360668680997/ARUN 4897690162095
KUM/UTIB/8093626240/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 400.00 2,553.56
2023 2023 UPI/DR/324059882315/SANKA 4897690162095
RJI/SBIN/8658487298/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 4,000.00 6,553.56
2023 2023 UPI/CR/324011373513/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897732162091
28 Aug 28 Aug ATM WDL-ATM CASH 9650 4,000.00 2,553.56
2023 2023 SBI PATRAPADA
BHUBANESWAR-
29 Aug 29 Aug BY TRANSFER- TRANSFER 489.00 3,042.56
2023 2023 UPI/CR/324104730730/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
29 Aug 29 Aug BY TRANSFER- TRANSFER 18.00 3,060.56
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
331984423*RESILIENT 4697183044306
INNOVA-
29 Aug 29 Aug BY TRANSFER-INB MAB00124836531 500.00 3,560.56
2023 2023 IMPS324108372823/91545408 6
88/XX5105/IMPS- MAB00124836531
6
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 800.00 2,760.56
2023 2023 UPI/DR/360732942334/DEBAS 4897691162095
ISH/SBIN/8917540731/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug BY TRANSFER- TRANSFER 238.00 2,998.56
2023 2023 NEFT*YESB0000001*YESB32 FROM
429461387*RESILIENT 4697219044309
INNOVAT-
30 Aug 30 Aug BY TRANSFER- TRANSFER 273.00 3,271.56
2023 2023 UPI/CR/324208999682/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
30 Aug 30 Aug BY TRANSFER-INB MAB00124909900 198.00 3,469.56
2023 2023 IMPS324210226948/91545408 7
88/XX5105/IMPS- MAB00124909900
7
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 950.00 2,519.56
2023 2023 UPI/DR/324258987905/PANKA 4897692162094
J J/INDB/ppankajjen/Payme-
30 Aug 30 Aug ATM WDL-ATM CASH 9982 500.00 2,019.56
2023 2023 SBI PATRAPADA
BHUBANESWAR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 626.00 2,645.56
2023 2023 NEFT*YESB0000001*YESB32 FROM
431690791*RESILIENT 4697236044308
INNOVAT-
31 Aug 31 Aug BY TRANSFER- TRANSFER 155.00 2,800.56
2023 2023 UPI/CR/324303715000/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897735162098
2-
31 Aug 31 Aug TO TRANSFER-TRF TRANSFER TO 1,400.00 1,400.56
2023 2023 TOWARDS SERVING OF 40987022897
INTEREST-
31 Aug 31 Aug MIN BAL CHGS-- 590.00 810.56
2023 2023
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 155.00 965.56
NEFT*YESB0000001*YESB32 FROM
443683976*RESILIENT 4697209044300
INNOVAT-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 350.00 1,315.56
UPI/CR/324478197202/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 550.00 1,865.56
UPI/CR/324493216878/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 200.00 2,065.56
UPI/CR/324416677371/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897736162097
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 100.00 2,165.56
NEFT*UTIB0000206*AXNFCN0 FROM
334901253*RESILIENT 4697197044300
INNOVA-
2 Sep 2023 2 Sep 2023 DEBIT-ACHDr 1,736.00 429.56
HDFC00915000009916
HDBFINANCIALSE-
2 Sep 2023 2 Sep 2023 CHEQUE BOOK ISSUE 38976288 177.00 252.56
CHARGE--38976288
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 110.00 362.56
UPI/CR/324705062601/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 62.00 424.56
NEFT*UTIB0000206*AXNFCN0 FROM
338291975*RESILIENT 4697202044307
INNOVA-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 704.00 1,128.56
NEFT*UTIB0000206*AXNFCN0 FROM
339099197*RESILIENT 3199413044306
INNOVA-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 228.00 1,356.56
UPI/CR/325002714700/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897735162098
2-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 131.00 1,487.56
NEFT*UTIB0000206*AXNFCN0 FROM
340151910*RESILIENT 4697224044302
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2023 8 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 987.56
41649877820
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,256.00 2,243.56
NEFT*PYTM0123456*PYTM23 FROM
2510515100*ONE97 4697206044303
COMMUNICAT-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 396.00 2,639.56
NEFT*UTIB0000206*AXNFCN0 FROM
341193330*RESILIENT 3199964044308
INNOVA-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 19,517.36 22,156.92
NEFT*PYTM0123456*PYTM23 FROM
2522318162*ONE97 4697235044309
COMMUNICAT-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 21,156.92
UPI/DR/325275216099/SANKA 4897695162091
RJI/SBIN/8658487298/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 156.00 21,000.92
UPI/DR/361869538632/DREAM 4897695162091
11/YESB/DREAM11ONL/Paym
en-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 22,000.92
UPI/CR/325201069512/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897737162096
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 19,000.00 3,000.92
UPI/DR/361832008729/SUBRA 4897695162091
T P/CNRB/9040121525/Payme-
10 Sep 10 Sep BY TRANSFER- TRANSFER 717.00 3,717.92
2023 2023 UPI/CR/325300813221/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,030.00 2,687.92
2023 2023 UPI/DR/325381113082/MR 4897696162090
RABIN/BDBL/fulanibara/Payme
-
11 Sep 11 Sep BY TRANSFER- TRANSFER 102.00 2,789.92
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
342695920*RESILIENT 4697229044307
INNOVA-
11 Sep 11 Sep BY TRANSFER- TRANSFER 396.94 3,186.86
2023 2023 UPI/CR/325408591639/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 2,686.86
2023 2023 UPI/DR/325495300821/PANKA 4897690162095
J J/INDB/ppankajjen/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 60.00 2,626.86
2023 2023 UPI/DR/325470471846/JAGAN 4897690162095
NAT/BKID/pjagannath/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 175.00 2,801.86
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
343974158*RESILIENT 4697202044307
INNOVA-
12 Sep 12 Sep BY TRANSFER- TRANSFER 401.48 3,203.34
2023 2023 UPI/CR/325504161605/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 280.00 2,923.34
2023 2023 UPI/DR/325591117770/PANKA 4897691162095
J J/BKID/pankaj.jen/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 138.00 3,061.34
2023 2023 UPI/CR/325582613824/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 515.00 2,546.34
2023 2023 UPI/DR/362160185131/SWAST 4897691162095
IK /YESB/Q885509568/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20.00 2,526.34
2023 2023 UPI/DR/325544589973/PANKA 4897691162095
J J/INDB/ppankajjen/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 28.00 2,554.34
2023 2023 UPI/CR/325600766337/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep BY TRANSFER- TRANSFER 48.00 2,602.34
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
345514951*RESILIENT 4697193044304
INNOVA-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,458.34 4,060.68
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2572930183*ONE97 4697247044305
COMMUNICAT-
14 Sep 14 Sep BY TRANSFER- TRANSFER 155.00 4,215.68
2023 2023 UPI/CR/325711503233/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897735162098
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,700.00 2,515.68
2023 2023 UPI/DR/362330007711/DILLIP 4897693162093
J/PYTM/7008368329/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 153.00 2,668.68
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2585316055*ONE97 4697228044308
COMMUNICAT-
15 Sep 15 Sep DEBIT-ACHDr 4009056 1,716.00 952.68
2023 2023 LIC OF INDIA-
16 Sep 16 Sep BY TRANSFER- TRANSFER 193.00 1,145.68
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2598419479*ONE97 4697192044305
COMMUNICAT-
17 Sep 17 Sep BY TRANSFER- TRANSFER 56.00 1,201.68
2023 2023 UPI/CR/326008397242/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
17 Sep 17 Sep BY TRANSFER- TRANSFER 500.00 1,701.68
2023 2023 UPI/CR/326052607181/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897738162095
18 Sep 18 Sep BY TRANSFER- TRANSFER 75.00 1,776.68
2023 2023 UPI/CR/326106372513/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
18 Sep 18 Sep BY TRANSFER- TRANSFER 60.00 1,836.68
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
350489724*RESILIENT 3199958044305
INNOVA-
18 Sep 18 Sep BY TRANSFER- TRANSFER 200.00 2,036.68
2023 2023 UPI/CR/326176877355/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897732162091
19 Sep 19 Sep BY TRANSFER- TRANSFER 52.00 2,088.68
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
351491610*RESILIENT 4697201044308
INNOVA-
19 Sep 19 Sep TO CLEARING-Chq No. 13951 1,251.00 837.68
2023 2023 013951 HDF SWASTIK
ENTERPRISES-13951
20 Sep 20 Sep BY TRANSFER- TRANSFER 332.00 1,169.68
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
352268933*RESILIENT 4697245044307
INNOVA-
22 Sep 22 Sep BY TRANSFER- TRANSFER 18.00 1,187.68
2023 2023 UPI/CR/326503599921/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897736162097
2-
23 Sep 23 Sep BY TRANSFER- TRANSFER 114.00 1,301.68
2023 2023 UPI/CR/326608770209/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
25 Sep 25 Sep BY TRANSFER- TRANSFER 14.29 1,315.97
2023 2023 UPI/CR/326807111385/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,592.00 2,907.97
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
361207211*RESILIENT 4697248044304
INNOVA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 173.00 2,734.97
2023 2023 UPI/DR/363786590885/BINAY 4897693162093
A K/SBIN/binayasaho/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 230.00 2,504.97
2023 2023 UPI/DR/327116733461/PANKA 4897693162093
J J/BKID/pankaj.jen/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 75.00 2,579.97
2023 2023 UPI/CR/327301465749/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 2,559.97
2023 2023 UPI/DR/327381030724/PANKA 4897695162091
J J/INDB/ppankajjen/Payme-
30 Sep 30 Sep BY CLEARING / CHEQUE-BOI 325164 32,695.00 35,254.97
2023 2023 751013002-325164 751002052
-325164
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 32,695.00 2,559.97
2023 2023 UPI/DR/363928726001/RAKES 4897695162091
H /UTIB/8917555380/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 2,539.97
2023 2023 UPI/DR/327372625206/PANKA 4897695162091
J J/INDB/ppankajjen/Payme-
30 Sep 30 Sep MIN BAL CHGS-- 590.00 1,949.97
2023 2023
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 8.00 1,957.97
NEFT*UTIB0000206*AXNFCN0 FROM
365930482*RESILIENT 3199957044306
INNOVA-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 1.00 1,958.97
UPI/CR/327576340547/12 FROM
Perce/YESB/12club@yes/BP41 4897732162091
0-
2 Oct 2023 2 Oct 2023 DEBIT-ACHDr 1,736.00 222.97
HDFC00915000009916
HDBFINANCIALSE-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 6,300.00 6,522.97
UPI/CR/327928185187/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 900.00 7,422.97
UPI/CR/327981474674/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 400.00 7,022.97
UPI/DR/364553091277/KANHA 4897694162092
M/SBIN/9337044474/Payme-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 50.00 7,072.97
UPI/CR/327907280765/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897736162097
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 50.00 7,122.97
UPI/CR/328097379444/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897737162096
7 Oct 2023 7 Oct 2023 TO CLEARING-Chq No. 13953 6,603.00 519.97
013953 BOI OMM AGENCY-
13953
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 94.36 614.33
UPI/CR/328105542792/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
8 Oct 2023 8 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 114.33
41649877820
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 109.00 223.33
NEFT*UTIB0000206*AXNFCN0 FROM
372353155*RESILIENT 4697253044307
INNOVA-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 500.00 723.33
UPI/CR/328213546877/PANKA FROM
J J/INDB/ppankajjen/Payme- 4897732162091
10 Oct 10 Oct BY TRANSFER- TRANSFER 9.00 732.33
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
373422132*RESILIENT 3199681044308
INNOVA-
10 Oct 10 Oct CHQ RET CHARGES--13952 13952 590.00 142.33
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct ECS/ACH RETURN CHG-LIC 38976288 295.00 -152.67
2023 2023 OF I NACH FAIL INSUF BAL
SBIN0000000069058027-
38976288
19 Oct 19 Oct BY TRANSFER- TRANSFER 1.00 -151.67
2023 2023 UPI/CR/329296330362/12 FROM
Perce/YESB/12club@yes/BP43 4897735162098
2-
21 Oct 21 Oct BY TRANSFER- TRANSFER 200.00 48.33
2023 2023 UPI/CR/366094068547/PANKA FROM
J /SBIN/ppankajjen/Payme- 4897737162096
26 Oct 26 Oct DEBIT- GL REPAYMENT- 20.00 28.33
2023 2023
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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