Account Name : Mr.

BANTU SIMANCHAL
Address : PUSPANJALI LADIES CORNER
KANSARI STREET,ASKA ROAD
BERHAMPUR-760006
Ganjam
Date : 1 Jul 2024
Account Number : _00000010546183839
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : ASKA ROAD BRANCH
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _80428051318
IFS (Indian Financial System) Code : SBIN0007931
MICR (Magnetic Ink Character Recognition) Code : _760002004
Nomination Registered : No
Balance on 1 Oct 2023 : 11,47,626.80
Start Date : 1 Oct 2023
End Date : 31 Mar 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/364054411232/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897696162090 3,300.00
11,44,326.80
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327546970086/Mr SILA
/CBIN/9861416747/Payme-- TRANSFER TO 4897690162095 150.00
11,44,176.80
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327511158635/Bank
Acc/SBIN/2042053938/Payme-- TRANSFER TO 4897690162095 1,700.00
11,42,476.80
2 Oct 2023 2 Oct 2023 TO
TRANSFER-UPI/DR/364196028034/Duddupud/SBIN/6302540499/Payme-- TRANSFER TO
4897690162095 24,470.00 11,18,006.80
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/364183209486/KAILASH
/UTIB/kailashcha/Payme-- TRANSFER TO 4897690162095 980.00
11,17,026.80
3 Oct 2023 3 Oct 2023 BY TRANSFER-P0923062A2EF5 IOCL LPG SUBSIDY IOAP34D--
TRANSFER FROM 4697649105217 20.14 11,17,046.94
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327653242041/Bank
Acc/SBIN/2042053938/Payme-- TRANSFER TO 4897691162095 1,300.00
11,15,746.94
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/364212387213/SAGAR
KU/SBIN/8917338962/Payme-- TRANSFER TO 4897691162095 2,000.00
11,13,746.94
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327755725933/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897692162094 3,000.00
11,10,746.94
4 Oct 2023 4 Oct 2023 TO TRANSFER-SBILT04102023161712513445-Transfer to fa--
TRANSFER TO 37332776925 25,000.00
10,85,746.94
4 Oct 2023 4 Oct 2023 TO
TRANSFER-UPI/DR/327711320464/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897692162094 190.00 10,85,556.94
5 Oct 2023 5 Oct 2023 TO TRANSFER-Transfer to family or friends-- TRANSFER TO
37332776925 25,000.00 10,60,556.94
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/364497077585/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897693162093 300.00
10,60,256.94
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/364454641992/A
BISHAL/YESB/Q903372289/Payme-- TRANSFER TO 4897693162093 35.00
10,60,221.94
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/364417221632/VIPIN
OJ/PUNB/rockosaini/Payme-- TRANSFER TO 4897693162093 2,700.00
10,57,521.94
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/364434184162/RAJESH
/SBIN/7978276795/Payme-- TRANSFER TO 4897693162093 500.00
10,57,021.94
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/364415767258/TUSARKAN/SBIN/8658172446/Payme-- TRANSFER TO
4897693162093 4,640.00 10,52,381.94
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/364486597848/SAGAR
KU/SBIN/8917338962/Payme-- TRANSFER TO 4897693162093 3,000.00
10,49,381.94
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327811105793/SIBARAM
/INDB/gp7958301@/Payme-- TRANSFER TO 4897693162093 1,800.00
10,47,581.94
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/364509060365/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897694162092 1,480.00
10,46,101.94
6 Oct 2023 6 Oct 2023 ATM WDL-ATM CASH 8987 SBI ASKA ROAD ONSITE BRAHMAPUR--
20,000.00 10,26,101.94
6 Oct 2023 6 Oct 2023 TO
TRANSFER-UPI/DR/327989275669/SUBREGIS/SBIN/subregbam1/Payme-- TRANSFER TO
4897694162092 23,778.00 10,02,323.94
6 Oct 2023 6 Oct 2023 TO
TRANSFER-UPI/DR/327946825986/Jogadiya/SBIN/samjikumar/Payme-- TRANSFER TO
4897694162092 500.00 10,01,823.94
6 Oct 2023 6 Oct 2023 TO
TRANSFER-UPI/DR/327902132920/SENAPATI/UBIN/9390083775/Payme-- TRANSFER TO
4897694162092 8,750.00 9,93,073.94
6 Oct 2023 6 Oct 2023 TO
TRANSFER-UPI/DR/327991548217/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897694162092 100.00 9,92,973.94
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327914374626/NSWAGAT
/AIRP/8249096626/Payme-- TRANSFER TO 4897694162092 2,000.00
9,90,973.94
7 Oct 2023 7 Oct 2023 ATM WDL-ATM CASH 9281 SBI ASKA ROAD ONSITE BRAHMAPUR--
20,000.00 9,70,973.94
7 Oct 2023 7 Oct 2023 ATM WDL-ATM CASH 9284 SBI ASKA ROAD ONSITE BRAHMAPUR--
20,000.00 9,50,973.94
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/364605567782/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897695162091 1,260.00
9,49,713.94
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328042519473/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897695162091 800.00
9,48,913.94
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328008977494/ZALA
ADI/INDB/7567129096/Payme-- TRANSFER TO 4897695162091 10,000.00
9,38,913.94
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/364619254362/SWAPNA
K/SBIN/8637236900/Payme-- TRANSFER TO 4897695162091 2,000.00
9,36,913.94
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/364636872149/SAGAR
KU/SBIN/8917338962/Payme-- TRANSFER TO 4897695162091 2,000.00
9,34,913.94
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/364629561468/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897695162091 1,480.00
 9,33,433.94
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/364688251128/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897695162091 6,000.00
9,27,433.94
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/364793458096/Kandela
/SBIN/nagarajuka/Payme-- TRANSFER TO 4897696162090 9,900.00
9,17,533.94
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/364729442763/Mr B
CHA/IDIB/8249223343/Payme-- TRANSFER TO 4897696162090 1,099.00
9,16,434.94
8 Oct 2023 8 Oct 2023 TO
TRANSFER-UPI/DR/328187484185/JAGANNAT/SBIN/jagannathd/UPI--TRANSFER TO
4897696162090 6,480.00 9,09,954.94
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328237793653/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897690162095 20,000.00
8,89,954.94
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/364896175264/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897690162095 20,000.00
8,69,954.94
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/364871720356/DILIP
KU/SBIN/943909339@/Payme-- TRANSFER TO 4897690162095 5,000.00
8,64,954.94
9 Oct 2023 9 Oct 2023 ATM WDL-ATM CASH 9160 TALUKA MAIN ROAD BRAHMAPUR--
20,000.00 8,44,954.94
9 Oct 2023 9 Oct 2023 ATM WDL-ATM CASH 9162 TALUKA MAIN ROAD BRAHMAPUR--
20,000.00 8,24,954.94
9 Oct 2023 9 Oct 2023 TO
TRANSFER-UPI/DR/328240878450/Airtel/HDFC/airteldist/5748076-- TRANSFER TO
4897690162095 3,500.00 8,21,454.94
9 Oct 2023 9 Oct 2023 TO
TRANSFER-UPI/DR/328227416033/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897690162095 500.00 8,20,954.94
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328280588473/BASUDEV
/IOBA/9861928020/Payme-- TRANSFER TO 4897690162095 4,000.00
8,16,954.94
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328225555790/MURALI
D/HDFC/483283@ybl/Payme-- TRANSFER TO 4897690162095 260.00
8,16,694.94
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328383820770/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897691162095 4,050.00
8,12,644.94
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328354190882/SUNITA
S/BARB/yagwggw@ib/Payme-- TRANSFER TO 4897691162095 7,000.00
8,05,644.94
10 Oct 2023 10 Oct 2023 TO
TRANSFER-UPI/DR/328371659859/JANARDDA/SBIN/8249225811/Payme-- TRANSFER TO
4897691162095 1,000.00 8,04,644.94
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/364937986147/T
RASMIS/SBIN/www.gataal/Payme-- TRANSFER TO 4897691162095 2,833.00
8,01,811.94
10 Oct 2023 10 Oct 2023 ATM WDL-ATM CASH 9532 TALUKA MAIN ROAD BRAHMAPUR--
20,000.00 7,81,811.94
10 Oct 2023 10 Oct 2023 ATM WDL-ATM CASH 9537 TALUKA MAIN ROAD BRAHMAPUR--
20,000.00 7,61,811.94
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328380623316/SIDDHA
B/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 2,616.00
7,59,195.94
10 Oct 2023 10 Oct 2023 TO
TRANSFER-UPI/DR/328343609732/Airtel/HDFC/airteldist/5755744-- TRANSFER TO
4897691162095 1,500.00 7,57,695.94
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/365056805830/SAGAR
KU/SBIN/8917338962/Payme-- TRANSFER TO 4897692162094 1,000.00
7,56,695.94
11 Oct 2023 11 Oct 2023 TO
TRANSFER-UPI/DR/328410878132/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897692162094 1,100.00 7,55,595.94
12 Oct 2023 12 Oct 2023 TO
TRANSFER-UPI/DR/328546525591/UMAKANTA/DCBL/umakanta19/Payme-- TRANSFER TO
4897693162093 6,000.00 7,49,595.94
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/365147457549/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897693162093 1,200.00
7,48,395.94
12 Oct 2023 12 Oct 2023 TO
TRANSFER-UPI/DR/328578078843/Jogadiya/SBIN/samjikumar/Payme-- TRANSFER TO
4897693162093 390.00 7,48,005.94
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/365158089950/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897693162093 20,000.00
7,28,005.94
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/365141490363/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897693162093 20,000.00
7,08,005.94
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/365100320849/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897693162093 10,000.00
6,98,005.94
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/365150738509/SAGAR
KU/SBIN/8917338962/Payme-- TRANSFER TO 4897693162093 2,000.00
6,96,005.94
12 Oct 2023 12 Oct 2023 ATM WDL-ATM CASH 118 TALUKA MAIN ROAD BRAHMAPUR--
20,000.00 6,76,005.94
12 Oct 2023 12 Oct 2023 ATM WDL-ATM CASH 120 TALUKA MAIN ROAD BRAHMAPUR--
20,000.00 6,56,005.94
12 Oct 2023 12 Oct 2023 TO
TRANSFER-UPI/DR/328548461240/Airtel/HDFC/airteldist/5770413-- TRANSFER TO
4897693162093 2,000.00 6,54,005.94
13 Oct 2023 13 Oct 2023 ATM WDL-ATM CASH 279 TALUKA MAIN ROAD BRAHMAPUR--
20,000.00 6,34,005.94
13 Oct 2023 13 Oct 2023 TO
TRANSFER-UPI/DR/365235843797/JANARDDA/SBIN/8249225811/Payme-- TRANSFER TO
4897694162092 500.00 6,33,505.94
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328674894896/M s
Tang/UTIB/9861056562/Payme-- TRANSFER TO 4897694162092 12,036.00
6,21,469.94
13 Oct 2023 13 Oct 2023 TO
TRANSFER-UPI/DR/328645048057/MADIREDD/SBIN/9553869003/Payme-- TRANSFER TO
4897694162092 23,880.00 5,97,589.94
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328628534292/Mr
PABIT/CBIN/9777767420/Payme-- TRANSFER TO 4897694162092 1,000.00
5,96,589.94
14 Oct 2023 14 Oct 2023 TO TRANSFER-UPI/DR/365220874646/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897694162092 20,000.00
5,76,589.94
14 Oct 2023 14 Oct 2023 TO TRANSFER-UPI/DR/328722473368/NANITA
P/INDB/8249661083/Payme-- TRANSFER TO 4897695162091 600.00
5,75,989.94
14 Oct 2023 14 Oct 2023 TO TRANSFER-UPI/DR/328720742540/TANGUDU
/ICIC/tangudu1@i/Payme-- TRANSFER TO 4897695162091 1,747.00
5,74,242.94
14 Oct 2023 14 Oct 2023 TO TRANSFER-UPI/DR/328746248695/MAA
AGENCY/HDFC/maaagency./Pay-- TRANSFER TO 4897695162091 9,000.00
5,65,242.94
15 Oct 2023 15 Oct 2023 TO TRANSFER-UPI/DR/328861465783/ECOM
EXP/ICIC/payphi.eco/Payme-- TRANSFER TO 4897696162090 602.00
5,64,640.94
15 Oct 2023 15 Oct 2023 TO TRANSFER-UPI/DR/328869061589/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897696162090 20,000.00
5,44,640.94
15 Oct 2023 15 Oct 2023 TO
TRANSFER-UPI/DR/328878466220/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897696162090 200.00 5,44,440.94
15 Oct 2023 15 Oct 2023 ATM WDL-ATM CASH 1094 TALUKA MAIN ROAD BRAHMAPUR--
20,000.00 5,24,440.94
15 Oct 2023 15 Oct 2023 ATM WDL-ATM CASH 1095 TALUKA MAIN ROAD BRAHMAPUR--
10,000.00 5,14,440.94
16 Oct 2023 16 Oct 2023 TO TRANSFER-UPI/DR/328946315402/SURESH
K/HDFC/suresh.vaa/Payme-- TRANSFER TO 4897690162095 11,000.00
5,03,440.94
16 Oct 2023 16 Oct 2023 TO TRANSFER-UPI/DR/328991573678/MAA
AGENCY/HDFC/maaagency./Pay-- TRANSFER TO 4897690162095 5,000.00
4,98,440.94
16 Oct 2023 16 Oct 2023 TO
TRANSFER-UPI/DR/328958076809/Airtel/HDFC/airteldist/5799387-- TRANSFER TO
4897690162095 3,500.00 4,94,940.94
16 Oct 2023 16 Oct 2023 TO
TRANSFER-UPI/DR/365547770758/Duddupud/SBIN/6302540499/Payme-- TRANSFER TO
4897690162095 8,900.00 4,86,040.94
16 Oct 2023 16 Oct 2023 TO TRANSFER-UPI/DR/365586481595/DEBA
SW/SBIN/9776405456/Payme-- TRANSFER TO 4897690162095 11,500.00
4,74,540.94
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329054134421/MANASA
R/UBIN/manasbadat/Payme-- TRANSFER TO 4897691162095 1,000.00
4,73,540.94
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329043631081/Bharti
A/ICIC/airteldist/58069-- TRANSFER TO 4897691162095 500.00
4,73,040.94
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329064052940/BAPINI
/AIRP/bapini1199/Payme-- TRANSFER TO 4897691162095 2,000.00
4,71,040.94
17 Oct 2023 17 Oct 2023 TO
TRANSFER-UPI/DR/365644186514/BIRUPAKS/BARB/birupakshy/Payme-- TRANSFER TO
4897691162095 20,000.00 4,51,040.94
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329078158527/S
PARAME/ICIC/8339949204/Payme-- TRANSFER TO 4897691162095 1,761.00
4,49,279.94
18 Oct 2023 18 Oct 2023 TO TRANSFER-UPI/DR/365729478459/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897692162094 1,000.00
4,48,279.94
18 Oct 2023 18 Oct 2023 TO
TRANSFER-UPI/DR/365786518178/RABINDRA/BARB/9040300616/Payme-- TRANSFER TO
4897692162094 108.00 4,48,171.94
18 Oct 2023 18 Oct 2023 TO TRANSFER-UPI/DR/329170603546/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897692162094 1,000.00
4,47,171.94
19 Oct 2023 19 Oct 2023 DEBIT-ATMCard AMC 544670*2630-- 147.50
4,47,024.44
19 Oct 2023 19 Oct 2023 BY TRANSFER-NEFT*DEUT0784BBY*329201508GN00768*MONDELEZ
INDIA F-- TRANSFER FROM 4697204044305 801.89 4,47,826.33
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329220701898/RAHUL
KU/KKBK/goudarahul/UPI-- TRANSFER TO 4897693162093 200.00
4,47,626.33
20 Oct 2023 20 Oct 2023 TO
TRANSFER-UPI/DR/365929575805/SIDHARTH/SBIN/7789908920/Payme-- TRANSFER TO
4897694162092 1,600.00 4,46,026.33
20 Oct 2023 20 Oct 2023 BY TRANSFER-UPI/CR/329341629007/Silla
Su/IDFB/ssunilpatr/Payme-- TRANSFER FROM 4897736162097 4,000.00
4,50,026.33
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/365977621761/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897694162092 1,480.00
4,48,546.33
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329302304879/M s
Tang/UTIB/9861056562/Payme-- TRANSFER TO 4897694162092 11,382.00
4,37,164.33
20 Oct 2023 20 Oct 2023 TO
TRANSFER-UPI/DR/329361997035/SOMANATH/SBIN/8458058945/Payme-- TRANSFER TO
4897694162092 2,870.00 4,34,294.33
20 Oct 2023 20 Oct 2023 BY TRANSFER-UPI/CR/365943627797/S
SANTOS/ICIC/8249020881/Payme-- TRANSFER FROM 4897736162097 508.00
4,34,802.33
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/365955790746/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897695162091 1,000.00
4,33,802.33
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329454670154/TUKUNA
B/HDFC/8264727414/Payme-- TRANSFER TO 4897695162091 10,000.00
4,23,802.33
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/366051089461/SAGARIKA/BARB/9348294508/Payme-- TRANSFER TO
4897695162091 500.00 4,23,302.33
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329438194420/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897695162091 1,000.00
4,22,302.33
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/366033728750/Suryakan/SBIN/8895955510/Payme-- TRANSFER TO
4897695162091 1,010.00 4,21,292.33
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329424887876/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897695162091 20,000.00
4,01,292.33
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329577917739/B RAMAN
/SBIN/b.ramankum/UPI-- TRANSFER TO 4897696162090 3,335.00 3,97,957.33
22 Oct 2023 22 Oct 2023 BY TRANSFER-UPI/CR/329560942894/GOOGLEPAY/UTIB/goog-
payme/Surp-- TRANSFER FROM 4897738162095 5.00 3,97,962.33
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329506495417/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897696162090 6,000.00
3,91,962.33
22 Oct 2023 22 Oct 2023 TO
TRANSFER-UPI/DR/329583075566/Delhiver/YESB/rzpdelhive/Payme-- TRANSFER TO
4897696162090 874.00 3,91,088.33
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329589647869/SIDDHA
B/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 10,762.00
3,80,326.33
22 Oct 2023 22 Oct 2023 TO
TRANSFER-UPI/DR/329525966540/SUDARSHA/HDFC/7008432351/Payme-- TRANSFER TO
4897696162090 800.00 3,79,526.33
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329696646291/AMAZON
S/HDFC/amazonsell/UPI-- TRANSFER TO 4897690162095 448.00 3,79,078.33
23 Oct 2023 23 Oct 2023 TO
TRANSFER-UPI/DR/366226084693/SIDHARTH/SBIN/7789908920/Payme-- TRANSFER TO
4897690162095 1,500.00 3,77,578.33
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329600500691/Bharti
A/YESB/rzpbhartia/Pay v-- TRANSFER TO 4897690162095 2,500.00
3,75,078.33
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329649874088/MAA
AGENCY/HDFC/maaagency./Pay-- TRANSFER TO 4897690162095 5,000.00
3,70,078.33
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/366202686500/Mrs
PRIY/IDIB/7504273339/Payme-- TRANSFER TO 4897690162095 200.00
3,69,878.33
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/366294143915/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897690162095 14,850.00
3,55,028.33
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/366260585519/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897690162095 210.00
3,54,818.33
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/366462932362/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897692162094 3,300.00
3,51,518.33
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/366469094912/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897692162094 2,700.00
3,48,818.33
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329992264054/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897693162093 20,000.00
3,28,818.33
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329949425132/B B
Ba/PYTM/paytmqr1fu/Payme-- TRANSFER TO 4897693162093 300.00
3,28,518.33
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329970493129/Bharti
A/ICIC/airteldist/58677-- TRANSFER TO 4897693162093 2,000.00
3,26,518.33
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329935365234/MAA
AGENCY/HDFC/maaagency./Pay-- TRANSFER TO 4897693162093 3,000.00
3,23,518.33
26 Oct 2023 26 Oct 2023 TO
TRANSFER-UPI/DR/329939347679/Scholive/KKBK/internshal/Payme-- TRANSFER TO
4897693162093 1,349.00 3,22,169.33
27 Oct 2023 27 Oct 2023 TO
TRANSFER-UPI/DR/330000574837/SNEHALAT/UBIN/snehalatap/UPI--TRANSFER TO
4897694162092 300.00 3,21,869.33
27 Oct 2023 27 Oct 2023 TO TRANSFER-UPI/DR/330084156119/RANJITA
/UBIN/9348433513/Payme-- TRANSFER TO 4897694162092 290.00
3,21,579.33
27 Oct 2023 27 Oct 2023 TO
TRANSFER-UPI/DR/330061395394/JANARDDA/SBIN/8249225811/Payme-- TRANSFER TO
4897694162092 1,000.00 3,20,579.33
27 Oct 2023 27 Oct 2023 TO TRANSFER-UPI/DR/366666364363/BIKASH
P/UTIB/8249609610/Payme-- TRANSFER TO 4897694162092 780.00
3,19,799.33
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330144383388/VISHAL
M/HDFC/VISHALMEGA/Payme-- TRANSFER TO 4897695162091 214.00
3,19,585.33
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/366716675313/Maa Agency/PYTM/paytm-
5541/Oid-- TRANSFER TO 4897695162091 1,941.74 3,17,643.59
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/366713399316/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897695162091 150.00
3,17,493.59
29 Oct 2023 29 Oct 2023 TO TRANSFER-UPI/DR/330273506021/ANIL
KUM/BKID/7788886646/Payme-- TRANSFER TO 4897696162090 4,950.00
 3,12,543.59
29 Oct 2023 29 Oct 2023 BY TRANSFER-UPI/CR/330201781609/DILLIP
S/BKID/9668222620/Payme-- TRANSFER FROM 4897738162095 1,000.00
3,13,543.59
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330390344173/B RAMAN
/SBIN/b.ramankum/UPI-- TRANSFER TO 4897690162095 657.00 3,12,886.59
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330378406256/BABITA
R/BARB/7789938667/Payme-- TRANSFER TO 4897690162095 1,000.00
3,11,886.59
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330320164112/KISHAN
G/UTIB/6370456595/Payme-- TRANSFER TO 4897690162095 4,500.00
3,07,386.59
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330317209481/MAA
AGENCY/HDFC/maaagency./Pay-- TRANSFER TO 4897690162095 3,000.00
3,04,386.59
30 Oct 2023 30 Oct 2023 TO
TRANSFER-UPI/DR/330330825292/Airtel/UTIB/airteldist/5895293-- TRANSFER TO
4897690162095 3,000.00 3,01,386.59
31 Oct 2023 31 Oct 2023 TO
TRANSFER-UPI/DR/330451920433/CHAITANY/HDFC/cpradhan82/Payme-- TRANSFER TO
4897691162095 9,900.00 2,91,486.59
31 Oct 2023 31 Oct 2023 TO
TRANSFER-UPI/DR/330431702335/JOGINDRA/UBIN/js9619074@/UPI--TRANSFER TO
4897691162095 5,000.00 2,86,486.59
31 Oct 2023 31 Oct 2023 TO TRANSFER-UPI/DR/367048569612/S
PRAMOD/SBIN/9937586332/Payme-- TRANSFER TO 4897691162095 137.00
2,86,349.59
31 Oct 2023 31 Oct 2023 BY TRANSFER-INB
IMPS330417389909/0000000000/XX2063/IMPS-- MAP000003654960 MAP000003654960
500.00 2,86,849.59
31 Oct 2023 31 Oct 2023 BY
TRANSFER-UPI/CR/330453913489/SIDHARTH/UBIN/sidhartham/Payme-- TRANSFER FROM
4897733162090 478.00 2,87,327.59
31 Oct 2023 31 Oct 2023 TO
TRANSFER-UPI/DR/330446830383/JANARDDA/SBIN/8249225811/Payme-- TRANSFER TO
4897691162095 1,000.00 2,86,327.59
31 Oct 2023 31 Oct 2023 TO
TRANSFER-UPI/DR/330418566485/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897691162095 100.00 2,86,227.59
31 Oct 2023 31 Oct 2023 TO
TRANSFER-UPI/DR/367018189136/TUSARKAN/SBIN/8658172446/Payme-- TRANSFER TO
4897691162095 3,795.00 2,82,432.59
31 Oct 2023 31 Oct 2023 BY TRANSFER-INB
IMPS330421393458/0000000000/XX2063/IMPS-- MAM000004100011 MAM000004100011
1.00 2,82,433.59
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/330572262097/MANAS
RA/ICIC/sethi.mana/UPI-- TRANSFER TO 4897692162094 1,000.00
2,81,433.59
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/367104285869/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897692162094 2,000.00
2,79,433.59
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/367162802869/BAPINI
S/AIRP/9337931199/Payme-- TRANSFER TO 4897692162094 4,000.00
2,75,433.59
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/330548799281/SUSANTA
/SBIN/susantmish/Payme-- TRANSFER TO 4897692162094 1,300.00
2,74,133.59
1 Nov 2023 1 Nov 2023 TO
TRANSFER-UPI/DR/330500721035/mrnaraya/BARB/mrnarayanm/UPI--TRANSFER TO
4897692162094 1.00 2,74,132.59
1 Nov 2023 1 Nov 2023 TO
TRANSFER-UPI/DR/330550130493/mrnaraya/BARB/mrnarayanm/UPI--TRANSFER TO
4897692162094 4,999.00 2,69,133.59
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/330534796819/T
SIMAHA/IOBA/9337106454/Payme-- TRANSFER TO 4897692162094 2,470.00
2,66,663.59
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/367177562529/ALAKA
M/SBIN/alakabhuya/Payme-- TRANSFER TO 4897692162094 1,600.00
2,65,063.59
2 Nov 2023 2 Nov 2023 TO TRANSFER-UPI/DR/330690007094/ANIL
KUM/BKID/7788886646/Payme-- TRANSFER TO 4897693162093 3,000.00
2,62,063.59
2 Nov 2023 2 Nov 2023 TO TRANSFER-UPI/DR/330621052398/RANJITA
/BKID/8114999968/Payme-- TRANSFER TO 4897693162093 5,500.00
2,56,563.59
2 Nov 2023 2 Nov 2023 TO TRANSFER-UPI/DR/367222185606/SIBARAM
/SBIN/9437375850/Payme-- TRANSFER TO 4897693162093 2,000.00
2,54,563.59
2 Nov 2023 2 Nov 2023 TO TRANSFER-UPI/DR/330672017954/MAA
AGENCY/HDFC/maaagency./Pay-- TRANSFER TO 4897693162093 1,000.00
2,53,563.59
3 Nov 2023 3 Nov 2023 TO
TRANSFER-UPI/DR/330753627729/SWIGGY/YESB/swiggy@yes/Pay for-- TRANSFER TO
4897694162092 95.00 2,53,468.59
3 Nov 2023 3 Nov 2023 BY TRANSFER-UPI/CR/330753664743/B RAMAN
/SBIN/b.ramankum/UPI-- TRANSFER FROM 4897736162097 95.00 2,53,563.59
3 Nov 2023 3 Nov 2023 TO TRANSFER-UPI/DR/330734328859/M s
Tang/UTIB/9861056562/Payme-- TRANSFER TO 4897694162092 4,238.00
2,49,325.59
3 Nov 2023 3 Nov 2023 TO TRANSFER-UPI/DR/330700144768/MAA
AGENCY/HDFC/maaagency./Pay-- TRANSFER TO 4897694162092 1,920.00
2,47,405.59
3 Nov 2023 3 Nov 2023 TO TRANSFER-UPI/DR/330756688875/S
PARAME/ICIC/8339949204/Payme-- TRANSFER TO 4897694162092 680.00
2,46,725.59
3 Nov 2023 3 Nov 2023 TO TRANSFER-UPI/DR/330762112824/PINKI
KU/PUNB/7205944140/Payme-- TRANSFER TO 4897694162092 2,000.00
2,44,725.59
4 Nov 2023 4 Nov 2023 TO
TRANSFER-UPI/DR/330814907919/AKASHKUM/UBIN/6372143802/Payme-- TRANSFER TO
4897695162091 700.00 2,44,025.59
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330840299356/SURESH
K/HDFC/suresh.vaa/Payme-- TRANSFER TO 4897695162091 16,930.00
2,27,095.59
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330850682439/MAA
AGENCY/HDFC/maaagency./Pay-- TRANSFER TO 4897695162091 1,000.00
2,26,095.59
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330825374521/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897695162091 20,000.00
2,06,095.59
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330813055723/Bharti
A/YESB/rzpbhartia/Pay v-- TRANSFER TO 4897695162091 1,500.00
2,04,595.59
5 Nov 2023 5 Nov 2023 TO
TRANSFER-UPI/DR/330924512687/BRAHMANA/HDFC/brahmanand/Payme-- TRANSFER TO
4897696162090 1,700.00 2,02,895.59
5 Nov 2023 5 Nov 2023 TO TRANSFER-UPI/DR/367542580953/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897696162090 1,000.00
 2,01,895.59
6 Nov 2023 6 Nov 2023 TO
TRANSFER-UPI/DR/331062818672/Airtel/UTIB/airteldist/5946005-- TRANSFER TO
4897690162095 4,500.00 1,97,395.59
6 Nov 2023 6 Nov 2023 TO TRANSFER-UPI/DR/331011079098/BAPINI
/AIRP/bapini1199/Payme-- TRANSFER TO 4897690162095 2,000.00
1,95,395.59
6 Nov 2023 6 Nov 2023 TO TRANSFER-UPI/DR/367690098612/BANTI
MA/BARB/9078260366/Payme-- TRANSFER TO 4897690162095 3,000.00
1,92,395.59
7 Nov 2023 7 Nov 2023 TO TRANSFER-UPI/DR/367752166243/ARPAN
MA/PUNB/maityarpan/Payme-- TRANSFER TO 4897691162095 790.00
1,91,605.59
7 Nov 2023 7 Nov 2023 TO TRANSFER-UPI/DR/331152064711/MAA
AGENCY/HDFC/maaagency./Pay-- TRANSFER TO 4897691162095 1,000.00
1,90,605.59
7 Nov 2023 7 Nov 2023 TO TRANSFER-UPI/DR/367715184311/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897692162094 30,000.00
1,60,605.59
8 Nov 2023 8 Nov 2023 TO TRANSFER-UPI/DR/367824357629/Maa Agency/PYTM/paytm-
5541/Oid-- TRANSFER TO 4897692162094 970.87 1,59,634.72
8 Nov 2023 8 Nov 2023 TO
TRANSFER-UPI/DR/331217796808/SIDHARTH/UBIN/sidhartham/Payme-- TRANSFER TO
4897692162094 1,580.00 1,58,054.72
8 Nov 2023 8 Nov 2023 TO TRANSFER-UPI/DR/331217415687/Bharti
A/ICIC/airteldist/59608-- TRANSFER TO 4897692162094 1,000.00
1,57,054.72
8 Nov 2023 8 Nov 2023 TO
TRANSFER-UPI/DR/367883917051/SHRIHARS/SBIN/7894900383/Payme-- TRANSFER TO
4897692162094 2,000.00 1,55,054.72
9 Nov 2023 9 Nov 2023 TO
TRANSFER-UPI/DR/367911000646/TUSARKAN/SBIN/8658172446/Payme-- TRANSFER TO
4897693162093 920.00 1,54,134.72
9 Nov 2023 9 Nov 2023 TO
TRANSFER-UPI/DR/331389496058/SIDHARTH/UBIN/sidhartham/Payme-- TRANSFER TO
4897693162093 1,980.00 1,52,154.72
10 Nov 2023 10 Nov 2023 TO TRANSFER-UPI/DR/331431732177/DEEPAK
B/UBIN/beheradeep/Payme-- TRANSFER TO 4897694162092 3,200.00
1,48,954.72
10 Nov 2023 10 Nov 2023 TO TRANSFER-UPI/DR/331437649511/CHJAGAN
/SBIN/7381333331/Payme-- TRANSFER TO 4897694162092 800.00
1,48,154.72
15 Nov 2023 15 Nov 2023 BY TRANSFER-P112302D41DB5 IOCL LPG SUBSIDY IOAP34D--
TRANSFER FROM 4697650105213 20.14 1,48,174.86
19 Nov 2023 19 Nov 2023 TO TRANSFER-UPI/DR/368980694651/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897696162090 1,300.00
1,46,874.86
20 Nov 2023 20 Nov 2023 BY TRANSFER-NEFT*DEUT0784BBY*332402040GN03083*MONDELEZ
INDIA F-- TRANSFER FROM 4697198044309 587.70 1,47,462.56
20 Nov 2023 20 Nov 2023 TO TRANSFER-UPI/DR/369084027604/T
MINA/UTIB/9438222971/Payment-- TRANSFER TO 4897690162095 1.00
1,47,461.56
20 Nov 2023 20 Nov 2023 TO TRANSFER-UPI/DR/369060930906/T
MINA/UTIB/9438222971/Payment-- TRANSFER TO 4897690162095 1,979.00
1,45,482.56
20 Nov 2023 20 Nov 2023 TO
TRANSFER-UPI/DR/369085638290/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897690162095 200.00 1,45,282.56
21 Nov 2023 21 Nov 2023 TO TRANSFER-UPI/DR/369141477990/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897691162095 580.00
1,44,702.56
22 Nov 2023 22 Nov 2023 TO TRANSFER-UPI/DR/332650555415/KATTA
KR/ANDB/9777365386/Payme-- TRANSFER TO 4897692162094 25,000.00
1,19,702.56
22 Nov 2023 22 Nov 2023 TO
TRANSFER-UPI/DR/332652568014/Innovati/UTIB/9853170049/UPI--TRANSFER TO
4897692162094 14,990.00 1,04,712.56
23 Nov 2023 23 Nov 2023 TO TRANSFER-UPI/DR/369390327011/B AMAN
K/KKBK/7750011722/Payme-- TRANSFER TO 4897693162093 14,500.00
90,212.56
23 Nov 2023 23 Nov 2023 TO TRANSFER-UPI/DR/332766089780/Bharti
A/ICIC/airteldist/60670-- TRANSFER TO 4897693162093 2,000.00
88,212.56
24 Nov 2023 24 Nov 2023 TO TRANSFER-UPI/DR/332820761389/B RAMAN
/SBIN/b.ramankum/UPI-- TRANSFER TO 4897694162092 500.00 87,712.56
24 Nov 2023 24 Nov 2023 TO
TRANSFER-UPI/DR/369439081403/PRASHANT/UTIB/8249685204/Payme-- TRANSFER TO
4897694162092 2,000.00 85,712.56
24 Nov 2023 24 Nov 2023 TO TRANSFER-UPI/DR/332869287801/Bharti
A/ICIC/airteldist/60744-- TRANSFER TO 4897694162092 1,000.00
84,712.56
24 Nov 2023 24 Nov 2023 TO TRANSFER-UPI/DR/369493384131/B AMAN
K/KKBK/7750011722/Payme-- TRANSFER TO 4897694162092 2,000.00
82,712.56
25 Nov 2023 25 Nov 2023 TO TRANSFER-UPI/DR/369550160994/A RAMA
P/UTIB/patroaramp/Payme-- TRANSFER TO 4897695162091 200.00
82,512.56
25 Nov 2023 25 Nov 2023 TO
TRANSFER-UPI/DR/369558574732/SIDHARTH/BKID/sidhartham/Payme-- TRANSFER TO
4897695162091 990.00 81,522.56
25 Nov 2023 25 Nov 2023 TO TRANSFER-UPI/DR/332989696529/Subham
P/PPIW/subham.007/Payme-- TRANSFER TO 4897695162091 2,000.00
79,522.56
25 Nov 2023 25 Nov 2023 TO
TRANSFER-UPI/DR/369584436465/Jagaband/SBIN/9178649501/Payme-- TRANSFER TO
4897695162091 3,312.00 76,210.56
25 Nov 2023 25 Nov 2023 TO TRANSFER-UPI/DR/332972442451/Bharti
A/ICIC/airteldist/60816-- TRANSFER TO 4897695162091 1,000.00
75,210.56
25 Nov 2023 25 Nov 2023 TO TRANSFER-UPI/DR/369503681976/Mr
SANTO/IDIB/8458034443/Payme-- TRANSFER TO 4897695162091 1,000.00
74,210.56
25 Nov 2023 25 Nov 2023 TO
TRANSFER-UPI/DR/369586704201/HRUSIKES/SBIN/9178088100/Payme-- TRANSFER TO
4897695162091 200.00 74,010.56
26 Nov 2023 26 Nov 2023 BY
TRANSFER-UPI/CR/369603536641/NEELAMAD/CNRB/9861729416/Sent-- TRANSFER FROM
4897738162095 500.00 74,510.56
27 Nov 2023 27 Nov 2023 TO TRANSFER-UPI/DR/333144054912/Mr
AKASH/MAHB/king123477/Payme-- TRANSFER TO 4897690162095 100.00
74,410.56
27 Nov 2023 27 Nov 2023 TO TRANSFER-UPI/DR/333130123732/Bank
Acc/SBIN/2021299744/Payme-- TRANSFER TO 4897690162095 1,970.00
72,440.56
27 Nov 2023 27 Nov 2023 TO
TRANSFER-UPI/DR/333178486347/Bigbasket/ICIC/bigbasket1/Oid2-- TRANSFER TO
4897690162095 448.00 71,992.56
28 Nov 2023 28 Nov 2023 TO TRANSFER-UPI/DR/333240627938/Mrs S
SA/CBIN/s.chandan9/Payme-- TRANSFER TO 4897691162095 3,000.00
68,992.56
28 Nov 2023 28 Nov 2023 TO TRANSFER-UPI/DR/333281875376/Bharti
A/ICIC/airteldist/61028-- TRANSFER TO 4897691162095 2,000.00
66,992.56
29 Nov 2023 29 Nov 2023 TO TRANSFER-UPI/DR/369927327159/BIJAYA
K/YESB/Q852659684/Payme-- TRANSFER TO 4897692162094 270.00
66,722.56
29 Nov 2023 29 Nov 2023 TO TRANSFER-UPI/DR/369909395355/TUTU
SAHU/YESB/Q186622276/Paym-- TRANSFER TO 4897692162094 45.00 66,677.56
29 Nov 2023 29 Nov 2023 TO TRANSFER-UPI/DR/333385448513/Bharti
A/ICIC/airteldist/61101-- TRANSFER TO 4897692162094 1,000.00
65,677.56
30 Nov 2023 30 Nov 2023 TO TRANSFER-UPI/DR/370052241435/B AMAN
K/KKBK/7750011722/Payme-- TRANSFER TO 4897693162093 3,300.00
62,377.56
1 Dec 2023 1 Dec 2023 TO TRANSFER-UPI/DR/370175378572/MANU
BEH/UCBA/6082250208/Payme-- TRANSFER TO 4897694162092 1,480.00
60,897.56
1 Dec 2023 1 Dec 2023 ATM WDL-ATM CASH 468 TALUKA MAIN ROAD BRAHMAPUR--
15,000.00 45,897.56
1 Dec 2023 1 Dec 2023 ATM WDL-ATM CASH 469 TALUKA MAIN ROAD BRAHMAPUR--
10,000.00 35,897.56
1 Dec 2023 1 Dec 2023 TO TRANSFER-UPI/DR/333573824575/MAA
AGENCY/HDFC/maaagency./Pay-- TRANSFER TO 4897694162092 1,000.00
34,897.56
2 Dec 2023 2 Dec 2023 TO TRANSFER-UPI/DR/333627901756/MEENAKSH/PYTM/paytm-
7118/Payme-- TRANSFER TO 4897695162091 6,350.00 28,547.56
3 Dec 2023 3 Dec 2023 TO
TRANSFER-UPI/DR/370389058661/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897696162090 1,200.00 27,347.56
4 Dec 2023 4 Dec 2023 TO TRANSFER-UPI/DR/370420944015/UTTAM
N/SBIN/8018616713/Payme-- TRANSFER TO 4897690162095 5,000.00
22,347.56
4 Dec 2023 4 Dec 2023 TO TRANSFER-UPI/DR/370487301053/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897690162095 7,000.00
15,347.56
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/370579453103/KANHU
CH/SBIN/6372406522/Payme-- TRANSFER TO 4897691162095 500.00
14,847.56
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/370518038310/Mrs
Puja/IDIB/6370442253/Payme-- TRANSFER TO 4897691162095 300.00
14,547.56
6 Dec 2023 6 Dec 2023 BY
TRANSFER-UPI/CR/370687079729/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897734162099 40,000.00 54,547.56
7 Dec 2023 7 Dec 2023 TO TRANSFER-UPI/DR/370707825052/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897693162093 7,000.00
47,547.56
8 Dec 2023 8 Dec 2023 TO
TRANSFER-UPI/DR/370829753913/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897694162092 150.00 47,397.56
9 Dec 2023 9 Dec 2023 TO TRANSFER-UPI/DR/370836299980/B AMAN
K/KKBK/7750011722/Payme-- TRANSFER TO 4897694162092 1,500.00
45,897.56
9 Dec 2023 9 Dec 2023 TO TRANSFER-UPI/DR/370918421475/Mr
SANTO/IDIB/8458034443/Payme-- TRANSFER TO 4897695162091 1,000.00
44,897.56
11 Dec 2023 11 Dec 2023 TO
TRANSFER-UPI/DR/371125910994/SIDHARTH/BKID/sidhartham/Payme-- TRANSFER TO
4897690162095 2,500.00 42,397.56
12 Dec 2023 12 Dec 2023 TO TRANSFER-UPI/DR/371213627368/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897691162095 15,000.00
27,397.56
12 Dec 2023 12 Dec 2023 TO TRANSFER-UPI/DR/334667131098/Bank
Acc/TMBL/0831503108/Payme-- TRANSFER TO 4897691162095 15,000.00
12,397.56
12 Dec 2023 12 Dec 2023 TO TRANSFER-UPI/DR/334632616081/Bharti
A/ICIC/airteldist/62080-- TRANSFER TO 4897691162095 1,000.00
11,397.56
12 Dec 2023 12 Dec 2023 BY TRANSFER-UPI/CR/371229048536/PATRO K
/SBIN/9437262030/Payme-- TRANSFER FROM 4897733162090 20,000.00
31,397.56
12 Dec 2023 12 Dec 2023 TO TRANSFER-UPI/DR/371241388632/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897691162095 5,940.00
25,457.56
12 Dec 2023 12 Dec 2023 BY
TRANSFER-UPI/CR/371228846762/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897733162090 10,000.00 35,457.56
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/334715377035/Subham
P/PPIW/9937608180/Payme-- TRANSFER TO 4897692162094 3,000.00
32,457.56
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/371347428299/BANTU
P/SBIN/9861411722/Payme-- TRANSFER TO 4897692162094 10,000.00
22,457.56
14 Dec 2023 14 Dec 2023 TO
TRANSFER-UPI/DR/371417481444/PRASHANT/SBIN/7682945800/Payme-- TRANSFER TO
4897693162093 2,000.00 20,457.56
15 Dec 2023 15 Dec 2023 TO TRANSFER-UPI/DR/334908424936/B RAMAN
/SBIN/b.ramankum/UPI-- TRANSFER TO 4897694162092 480.00 19,977.56
15 Dec 2023 15 Dec 2023 TO TRANSFER-UPI/DR/334945797470/MANIK
EN/TMBL/manikenter/Payme-- TRANSFER TO 4897694162092 2,000.00
17,977.56
15 Dec 2023 15 Dec 2023 TO TRANSFER-UPI/DR/371509424557/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897694162092 1,600.00
16,377.56
15 Dec 2023 15 Dec 2023 CASH DEPOSIT-CASH Deposited at GCC--
30,000.00 46,377.56
15 Dec 2023 15 Dec 2023 TO
TRANSFER-UPI/DR/334907236858/83898294/FDRL/8389829453/Payme-- TRANSFER TO
4897694162092 3,800.00 42,577.56
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/371627797846/PRAKASH
/HDFC/sagarsahu4/Payme-- TRANSFER TO 4897695162091 1,200.00
41,377.56
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/335027775641/Subham
P/PPIW/9937608180/Payme-- TRANSFER TO 4897695162091 3,000.00
38,377.56
16 Dec 2023 16 Dec 2023 BY TRANSFER-UPI/REV/335027775641-- TRANSFER FROM
4897695162091 3,000.00 41,377.56
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/335013037381/Subham
P/PPIW/9937608180/Payme-- TRANSFER TO 4897695162091 3,000.00
38,377.56
16 Dec 2023 16 Dec 2023 BY TRANSFER-UPI/REV/335013037381-- TRANSFER FROM
4897695162091 3,000.00 41,377.56
16 Dec 2023 16 Dec 2023 TO
TRANSFER-UPI/DR/371652894458/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897695162091 100.00 41,277.56
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/335023074393/Subham
P/PPIW/9937608180/Payme-- TRANSFER TO 4897695162091 3,000.00
38,277.56
16 Dec 2023 16 Dec 2023 BY TRANSFER-UPI/REV/335023074393-- TRANSFER FROM
4897695162091 3,000.00 41,277.56
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/371660467280/BALARAM
/SBIN/7735116911/Payme-- TRANSFER TO 4897695162091 3,000.00
38,277.56
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/371722077764/KULDEEP
/PYTM/deepsiroth/Payme-- TRANSFER TO 4897696162090 650.00
37,627.56
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/335122233404/ZAINAB
/KKBK/latthawala/Payme-- TRANSFER TO 4897696162090 150.00
37,477.56
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/371740494101/SIBARAM
/SBIN/9437375850/Payme-- TRANSFER TO 4897696162090 2,500.00
34,977.56
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/371795195647/MUJAVAR
/HDFC/9423227219/Payme-- TRANSFER TO 4897696162090 25,000.00
9,977.56
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/371720048557/Mrs
SHIK/IDIB/9777634919/Payme-- TRANSFER TO 4897696162090 1,900.00
8,077.56
18 Dec 2023 18 Dec 2023 TO
TRANSFER-UPI/DR/371846901356/UTTARALA/SBIN/9573502370/Payme-- TRANSFER TO
4897690162095 1,000.00 7,077.56
18 Dec 2023 18 Dec 2023 CASH DEPOSIT-CASH Deposited at GCC--
40,000.00 47,077.56
18 Dec 2023 18 Dec 2023 TO
TRANSFER-UPI/DR/371848859625/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897690162095 300.00 46,777.56
19 Dec 2023 19 Dec 2023 TO TRANSFER-UPI/DR/371955412154/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897691162095 3,000.00
43,777.56
19 Dec 2023 19 Dec 2023 TO
TRANSFER-UPI/DR/371902932820/SIDHARTH/SBIN/7789908920/Payme-- TRANSFER TO
4897691162095 1,600.00 42,177.56
20 Dec 2023 20 Dec 2023 TO TRANSFER-UPI/DR/372028448273/BABITA
R/BARB/7789938667/Payme-- TRANSFER TO 4897692162094 500.00
41,677.56
20 Dec 2023 20 Dec 2023 TO TRANSFER-UPI/DR/335495613648/Manini
N/FSFB/9078376517/Payme-- TRANSFER TO 4897692162094 400.00
41,277.56
20 Dec 2023 20 Dec 2023 TO TRANSFER-UPI/DR/335466491532/SHANTI
/UJVN/9078395299/Payme-- TRANSFER TO 4897692162094 9,000.00
32,277.56
20 Dec 2023 20 Dec 2023 TO TRANSFER-UPI/DR/372047586438/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897692162094 2,000.00
30,277.56
20 Dec 2023 20 Dec 2023 TO
TRANSFER-UPI/DR/335463774193/PRAVASIN/ANDB/7008844875/Payme-- TRANSFER TO
4897692162094 2,000.00 28,277.56
20 Dec 2023 20 Dec 2023 TO TRANSFER-UPI/DR/372029330581/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897692162094 2,900.00
25,377.56
21 Dec 2023 21 Dec 2023 TO TRANSFER-UPI/DR/372177062631/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897693162093 1,980.00
23,397.56
21 Dec 2023 21 Dec 2023 BY TRANSFER-UPI/CR/372106069761/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER FROM 4897735162098 9,500.00
32,897.56
22 Dec 2023 22 Dec 2023 BY TRANSFER-UPI/CR/372242463396/PATRO K
/SBIN/9437262030/Payme-- TRANSFER FROM 4897736162097 10,000.00
42,897.56
22 Dec 2023 22 Dec 2023 TO TRANSFER-UPI/DR/335667304833/Bharti
A/ICIC/airteldist/62830-- TRANSFER TO 4897694162092 1,000.00
41,897.56
23 Dec 2023 23 Dec 2023 BY TRANSFER-INB
IMPS335710935186/0000000000/XX2063/IMPS-- MAM000021085228 MAM000021085228
960.00 42,857.56
23 Dec 2023 23 Dec 2023 TO TRANSFER-UPI/DR/372388654911/K
PADMANAV/BARB/sritam.pat/Pay-- TRANSFER TO 4897695162091 1,700.00
41,157.56
23 Dec 2023 23 Dec 2023 BY
TRANSFER-UPI/CR/335770894952/CREDDrea/ICIC/credpay@ic/offic-- TRANSFER FROM
4897737162096 2,500.00 43,657.56
23 Dec 2023 23 Dec 2023 TO TRANSFER-UPI/DR/372338842023/B AMAN
K/KKBK/7750011722/Payme-- TRANSFER TO 4897695162091 2,500.00
41,157.56
24 Dec 2023 24 Dec 2023 TO TRANSFER-UPI/DR/335820855959/B RAMAN
/SBIN/b.ramankum/UPI-- TRANSFER TO 4897696162090 50.00 41,107.56
24 Dec 2023 24 Dec 2023 BY TRANSFER-UPI/CR/335817273936/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 4897738162095 6.00 41,113.56
24 Dec 2023 24 Dec 2023 BY TRANSFER-UPI/CR/335820902705/B RAMAN
/SBIN/b.ramankum/UPI-- TRANSFER FROM 4897738162095 50.00 41,163.56
25 Dec 2023 25 Dec 2023 BY TRANSFER-UPI/CR/372510752316/PATRO K
/SBIN/9437262030/Payme-- TRANSFER FROM 4897732162091 10,000.00
51,163.56
25 Dec 2023 25 Dec 2023 TO TRANSFER-UPI/DR/372523800366/SURESH
K/HDFC/suresh.vaa/Payme-- TRANSFER TO 4897690162095 9,700.00
41,463.56
25 Dec 2023 25 Dec 2023 CREDIT INTEREST--- 2,211.00 43,674.56
26 Dec 2023 26 Dec 2023 BY
TRANSFER-UPI/CR/372682273923/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897733162090 13,000.00 56,674.56
26 Dec 2023 26 Dec 2023 TO TRANSFER-UPI/DR/372627200664/Rajib
Lo/SBIN/jailaximi@/Payme-- TRANSFER TO 4897691162095 2,500.00
54,174.56
26 Dec 2023 26 Dec 2023 BY
TRANSFER-UPI/CR/372625882757/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897733162090 7,000.00 61,174.56
26 Dec 2023 26 Dec 2023 TO TRANSFER-UPI/DR/336032475528/Bank
Acc/KARB/4342000100/Payme-- TRANSFER TO 4897691162095 1.00 61,173.56
26 Dec 2023 26 Dec 2023 TO TRANSFER-UPI/DR/336006049044/Bank
Acc/KARB/4342000100/Payme-- TRANSFER TO 4897691162095 30,000.00
31,173.56
26 Dec 2023 26 Dec 2023 TO TRANSFER-UPI/DR/336092419798/Bank
Acc/KARB/4342000100/Payme-- TRANSFER TO 4897691162095 30,000.00
1,173.56
26 Dec 2023 26 Dec 2023 BY TRANSFER-UPI/REV/336092419798-- TRANSFER FROM
4897691162095 30,000.00 31,173.56

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