Detailed Statement

Date: 24/05/2024

S/O-ADHAR KUMAR BEHERA AT-

Customer ID: 137992534 Account holder address: TEMALA PO-SANKHO DIST-
KEONJHAR 758022
Account holder name: NIHAR RANJAN BEHERA
Account number: 540810110015790

Transaction Date from: 01-03-2024 to: 24-05-2024

Amount from: - to: -

Cheque from: - to: -

Transaction type: All

Sr No Date Remarks Debit Credit Balance

1 01-03-2024 NEFT-THOUGHTWORKS 53900.00 ₹ 53,900.00

PRIVATE LIMITED

2 03-03-2024 UPI/444042644446/DR/NIHAR 4440.00 ₹ 49,500.00

/PYTM/737777719/Paymen

3 03-03-2024 MIBAL Charges Lien lift and recovery QTR: Dec 5700.00 ₹ 43,800.00
23

4 05-03-2024 UPI/444126217767/DR/Nihar 14800.00 ₹ 29,000.00

/SBIN/737777719/Paymen

5 06-03-2024 NEFT/403304259302/HDFC/POONAM IT 6769.00 ₹ 35,769.00

CONSULTING SERVI

6 07-03-2024 UPI/409056375877/DR/TILAK 29358.00 ₹ 6,411.00

/YESB/paytmqr17/Paymen

7 07-03-2024 UPI/409020964763/DR/MANDAL/YESB/paytmqr 43.00 ₹ 6,368.00

ux/Paymen

8 07-03-2024 UPI/445698875385/DR/AMLLAN/CNRB/797896 1000.00 ₹ 5,368.00

026/Paymen

9 08-03-2024 UPI/409045749442/DR/MANDAL/YESB/paytmqr 15.00 ₹ 5,353.00

ri/Paymen

10 09-03-2024 UPI/445681142331/DR/PRASAN/HDFC/swain.p 1500.00 ₹ 3,853.00

ra/Paymen

11 10-03-2024 UPI/445654667099/DR/RITIK 550.00 ₹ 3,303.00

/SBIN/780737453/Paymen

12 11-03-2024 UPI/445773070983/DR/PANDID/YESB/Q43240 190.00 ₹ 3,113.00

731/Paymen

13 15-03-2024 UPI/409155329688/DR/BHAGIN/HDFC/bhaginip 210.00 ₹ 2,903.00

 a/Paymen

14 17-03-2024 UPI/409184593845/DR/RANJIT/YESB/paytmqrv 95.00 ₹ 2,808.00

n/Paymen

15 19-03-2024 UPI/409150231232/DR/DILIP 10.00 ₹ 2,798.00

/FDRL/BHARATPE./Pay to

16 19-03-2024 UPI/409176495613/DR/GEDDIT/YESB/paytm- 105.00 ₹ 2,693.00

664/Paymen

17 20-03-2024 UPI/445704111368/DR/RIYAS 20.00 ₹ 2,673.00

/YESB/Q99008039/Paymen

18 25-03-2024 UPI/445760827006/DR/ABINAS/SBIN/73811322 300.00 ₹ 2,373.00

6/Paymen

19 27-03-2024 UPI/409148380620/DR/Mrrake/FSFB/95569719 800.00 ₹ 1,573.00

0/Paymen

20 29-03-2024 UPI/409106249804/DR//FSFB/955697190/Paym 200.00 ₹ 1,373.00

en

21 31-03-2024 UPI/445765623901/DR/ITISHR/BKID/63703098 1000.00 ₹ 373.00

9/Paymen

22 01-04-2024 NEFT-THOUGHTWORKS 53900.00 ₹ 54,273.00

PRIVATE LIMITED

23 02-04-2024 UPI/445737093630/CR/AMLLAN/SBIN/8895547 1000.00 ₹ 55,273.00

59/Sent f

24 03-04-2024 UPI/445737161841/DR/VAIRAM/YESB/Q40192 18700.00 ₹ 36,573.00

400/Paymen

25 05-04-2024 UPI/409258726932/DR/BOTSA 1000.00 ₹ 35,573.00

/YESB/paytmqrlh/Paymen

26 05-04-2024 UPI/448302718002/DR/PRASAN/HDFC/swain.p 2980.00 ₹ 32,593.00

ra/Paymen

27 06-04-2024 NEFT/CMS1212418083634/KKBK/POONAM 17760.00 ₹ 50,353.00

SUPPLIER S

28 07-04-2024 UPI/412103902044/DR/JAYPRA/FDRL/sahujayp 35000.00 ₹ 15,353.00

r/Paymen

29 07-04-2024 UPI/448778864462/DR/T 12,742.00 ₹ 2,611.00

HANU/YESB/Q35047294/Paymen

30 07-04-2024 UPI/412190950039/DR/Gurumu/YESB/paytmqr1 120.00 ₹ 2,491.00

f/Paymen

31 08-04-2024 UPI/448765610641/DR/PRASAN/HDFC/swain.p 500.00 ₹ 1,991.00

ra/Paymen

32 09-04-2024 UPI/448706519441/DR/BHABAN/KKBK/bagarty 100.00 ₹ 1,891.00

bh/Paymen

33 09-04-2024 UPI/448781772557/DR/JIOIN 242.00 ₹ 1,649.00

/YESB/JIOINAPPD/Paymen

34 09-04-2024 UPI/448763501336/DR/HIMANS/UBIN/7978672 150.00 ₹ 1,499.00

76/Paymen

35 10-04-2024 UPI/448741445208/DR/NAVEEN/YESB/Q47475 57.00 ₹ 1,442.00

 709/Paymen

36 11-04-2024 UPI/PI/412578583935/DR/ 55.00 ₹ 1,387.00

RAJAN /YESB/paytm

37 12-04-2024 UPI/412225583935/DR/SIMNA 77.00 ₹ 1,310.00

/YESB/paytmqrgx/Payment

38 12-04-2024 UPI/412250755454/DR/BOLLIN/YESB/paytmqrf 180.00 ₹ 1,130.00

4/Paymen

39 13-04-2024 UPI/412209919794/DR/GUNJI 50.00 ₹ 1,080.00

/YESB/paytmqr14/Paymen

40 14-04-2024 UPI/448830587724/DR/SAIF 600.00 ₹ 480.00

A/PUNB/977776505/Paymen

41 14-04-2024 UPI/448888703439/DR/SHEKAR/YESB/Q28214 100.00 ₹ 380.00

580/Paymen

42 14-04-2024 UPI/412242008964/DR/Rahul 70.00 ₹ 310.00

/YESB/paytmqr6d/Paymen

43 15-04-2024 UPI/412228525361/DR/DILIP 10.00 ₹ 300.00

/FDRL/BHARATPE./Pay to

44 16-04-2024 UPI/412216172115/DR/DILIP 10.00 ₹ 290.00

/YESB/paytmqr13/Paymen

45 17-04-2024 UPI/412220017478/DR/DILIP 10.00 ₹ 280.00

/FDRL/BHARATPE./Pay to

46 17-04-2024 UPI/412390705575/DR/SWIGGY/YESB/swiggyi 65.00 ₹ 215.00

ns/Pay fo

47 19-04-2024 UPI/412391570144/DR/RIYAS 10.00 ₹ 205.00

/FDRL/BHARATPE./Pay to

48 20-04-2024 UPI/412351586246/DR//CNRB/ka01f8840/Pay 10.00 ₹ 195.00

to

49 21-04-2024 UPI/412388762821/DR/SHARAA/YESB/paytmqr 85.00 ₹ 110.00

28/Paymen

50 22-04-2024 UPI/412341247035/DR/SHARAA/YESB/paytmqr 10.00 ₹ 100.00

28/Paymen

51 24-04-2024 UPI/412390881047/DR/Jibach/FDRL/BHARATP 16.00 ₹ 84.00

E./Pay to

52 24-04-2024 UPI/412301493006/DR/NIHAR 30.00 ₹ 54.00

/FDRL/737777719/Paymen

53 25-04-2024 UPI/412393454904/DR/RAMAPP/YESB/paytmqr 10.00 ₹ 44.00

13/Paymen

54 26-04-2024 UPI/412371870254/DR/RAMAPP/YESB/paytmqr 10.00 ₹ 34.00

13/Paymen

55 27-04-2024 UPI/412396060317/DR/RIYAS 30.00 ₹ 4.00

/FDRL/BHARATPE./Pay to

56 30-04-2024 Min Bal Charge+Serv.TAX March24 4.00 ₹ 0.00

57 01-05-2024 NEFT-THOUGHTWORKS 53900.00 ₹53,900.00

PRIVATE LIMITED
 58 08-05-2024 UPI/450870010433/DR/ABINAS/SBIN/73811322 1700.00 ₹ 52,200.00
6/Paymen

59 11-05-2024 UPI/414218911372/DR/NIHAR 7000.00 ₹ 45,200.00

/FDRL/737777719/Paymen

60 22-05-2024 LIEN LIFT FOR : 540810110015790 295.00 ₹ 44,905.00

NOTE:

Any discrepancy in the account statement should be notified to the bank within period of 30 days of generation of statement. It will be treated that the entries/contents of
this statement are checked and found correct by you, if no such complaint is made within the period stated above. Please do not share your ATM, Card details, PIN, OTP
and Passwords with anyone else. Bank never asks for such details.