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 Apr 2023 : 56,983.43
Start Date : 1 Apr 2023
End Date : 30 Sep 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Apr 2023 1 Apr 2023 by debit card-SBIPG YT1817827189SBICARD
MUMBAI-- 2,224.00 54,759.43
3 Apr 2023 3 Apr 2023 TO
TRANSFER-UPI/DR/345934786155/BIRANCHI/YESB/Q757268247/Payme-- TRANSFER TO
5097508162091 30.00 54,729.43
4 Apr 2023 4 Apr 2023 TO TRANSFER-UPI/DR/346002517198/A
ABHILASH/UTIB/7048365201/Pay-- TRANSFER TO 5099416162091 20,000.00
34,729.43
4 Apr 2023 4 Apr 2023 TO TRANSFER-UPI/DR/346086877060/PRABITA
/HDFC/bpanigarhi/Payme-- TRANSFER TO 5099427162098 1,500.00
33,229.43
4 Apr 2023 4 Apr 2023 TO
TRANSFER-UPI/DR/309406900929/SIDHARTH/BKID/sidhartham/Payme-- TRANSFER TO
4898817162098 900.00 32,329.43
4 Apr 2023 4 Apr 2023 TO
TRANSFER-UPI/DR/309424836827/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4693907162091 150.00 32,179.43
4 Apr 2023 4 Apr 2023 TO TRANSFER-UPI/DR/346049280116/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 5097676162098 1,900.00
30,279.43
4 Apr 2023 4 Apr 2023 TO TRANSFER-UPI/DR/309478579571/MS
PARSH/IDFB/8317841462/Payme-- TRANSFER TO 5097672162092 5,000.00
25,279.43
4 Apr 2023 4 Apr 2023 TO TRANSFER-UPI/DR/346001856288/KANHU
S/SBIN/9556081776/Payme-- TRANSFER TO 5099469162099 500.00
24,779.43
5 Apr 2023 5 Apr 2023 BY TRANSFER-UPI/CR/346127744543/A
SOMANA/SBIN/9778005334/Payme-- TRANSFER FROM 4899343162098 8,080.00
32,859.43
5 Apr 2023 5 Apr 2023 TO
TRANSFER-UPI/DR/346159602006/BIRANCHI/SBIN/7609910699/Payme-- TRANSFER TO
4897692162094 2,700.00 30,159.43
5 Apr 2023 5 Apr 2023 TO TRANSFER-UPI/DR/346161433651/B RAMAN
/SBIN/9040309020/Payme-- TRANSFER TO 5097765162097 5,000.00
25,159.43
6 Apr 2023 6 Apr 2023 TO TRANSFER-UPI/DR/346202286567/BALIA
MU/PUNB/9937495801/Payme-- TRANSFER TO 4694172162095 1,000.00
24,159.43
7 Apr 2023 7 Apr 2023 TO TRANSFER-UPI/DR/309750541709/ANAND
ARUK/UBIN/7205312142/Pay-- TRANSFER TO 5097944162094 24,000.00 159.43
10 Apr 2023 10 Apr 2023 BY TRANSFER-P0423016DA5DB IOCL LPG SUBSIDY IOAP34D--
TRANSFER FROM 4599380105213 20.14 179.57
10 Apr 2023 10 Apr 2023 BY TRANSFER-NEFT*DEUT0784BBY*310001951GN02047*MONDELEZ
INDIA F-- TRANSFER FROM 3199968044304 660.07 839.64
11 Apr 2023 11 Apr 2023 TO
TRANSFER-UPI/DR/310142789383/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897691162095 100.00 739.64
15 Apr 2023 15 Apr 2023 CASH DEPOSIT-CASH Deposited at GCC--
35,000.00 35,739.64
15 Apr 2023 15 Apr 2023 TO TRANSFER-UPI/DR/347103955530/SOHEL
KU/CNRB/sohelkumar/Payme-- TRANSFER TO 4897695162091 1,000.00
34,739.64
15 Apr 2023 15 Apr 2023 TO
TRANSFER-UPI/DR/310597033054/Mr.IRFAN/FSFB/fsfba00025/Payme-- TRANSFER TO
4897695162091 3,000.00 31,739.64
15 Apr 2023 15 Apr 2023 TO TRANSFER-UPI/DR/310518665350/Mr B
ROS/IDIB/7205439716/Payme-- TRANSFER TO 4897695162091 3,000.00
28,739.64
16 Apr 2023 16 Apr 2023 TO TRANSFER-UPI/DR/347226850278/SUSANTA
/SBIN/susantmish/Payme-- TRANSFER TO 4897696162090 1,300.00
27,439.64
17 Apr 2023 17 Apr 2023 TO TRANSFER-UPI/DR/347378653800/M
SRIKAN/CNRB/8260844814/Payme-- TRANSFER TO 4897690162095 100.00
27,339.64
17 Apr 2023 17 Apr 2023 TO
TRANSFER-UPI/DR/310762665346/LAXMIPRI/IOBA/7325962520/Payme-- TRANSFER TO
4897690162095 137.00 27,202.64
17 Apr 2023 17 Apr 2023 TO
TRANSFER-UPI/DR/310786043908/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897690162095 340.00 26,862.64
18 Apr 2023 18 Apr 2023 TO TRANSFER-UPI/DR/347441096458/KALIA
PR/BARB/9861869589/Payme-- TRANSFER TO 4897691162095 300.00
26,562.64
18 Apr 2023 18 Apr 2023 TO
TRANSFER-UPI/DR/347424984903/BIBEKANA/SBIN/8117923144/Payme-- TRANSFER TO
4897691162095 6,400.00 20,162.64
19 Apr 2023 19 Apr 2023 TO TRANSFER-UPI/DR/310901233850/RUDRA
PR/IBKL/rudraprasa/Payme-- TRANSFER TO 4897692162094 1,300.00
18,862.64
19 Apr 2023 19 Apr 2023 TO TRANSFER-UPI/DR/347508447547/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897692162094 610.00
18,252.64
22 Apr 2023 22 Apr 2023 TO TRANSFER-UPI/DR/347894207133/SIBANI
/CNRB/7788823305/Payme-- TRANSFER TO 4897695162091 5,000.00
13,252.64
22 Apr 2023 22 Apr 2023 BY TRANSFER-UPI/CR/311206019192/B
ARPITA/UBIN/6371157373/Payme-- TRANSFER FROM 4897737162096 2,500.00
15,752.64
23 Apr 2023 23 Apr 2023 TO TRANSFER-UPI/DR/347966514513/RAJESH
/SBIN/7978276795/Payme-- TRANSFER TO 4897696162090 500.00
15,252.64
24 Apr 2023 24 Apr 2023 TO TRANSFER-UPI/DR/311406896368/AJIT
PAN/UBIN/9778012133/Payme-- TRANSFER TO 4897690162095 1,000.00
14,252.64
25 Apr 2023 25 Apr 2023 TO TRANSFER-UPI/DR/348126574287/KALIA
PR/BARB/9861869589/Payme-- TRANSFER TO 4897691162095 200.00
14,052.64
26 Apr 2023 26 Apr 2023 TO TRANSFER-UPI/DR/348208175393/RAJESH
/SBIN/7978276795/Payme-- TRANSFER TO 4897692162094 200.00
13,852.64
26 Apr 2023 26 Apr 2023 TO
TRANSFER-UPI/DR/348249793608/JITENDRA/UTIB/7008503520/Payme-- TRANSFER TO
4897692162094 500.00 13,352.64
27 Apr 2023 27 Apr 2023 TO TRANSFER-UPI/DR/348361667106/BABULA
/SBIN/7377561361/Payme-- TRANSFER TO 4897693162093 2,000.00
11,352.64
27 Apr 2023 27 Apr 2023 BY TRANSFER-UPI/CR/311789030892/UMAKANTA/UBIN/uma.uk89-
1/UPI-- TRANSFER FROM 4897735162098 1,000.00 12,352.64
28 Apr 2023 28 Apr 2023 TO TRANSFER-UPI/DR/348489603253/SANATAN
/KKBK/9175091383/Payme-- TRANSFER TO 4897694162092 1,000.00
11,352.64
28 Apr 2023 28 Apr 2023 BY
TRANSFER-UPI/CR/348450420788/JITENDRA/UTIB/7008503520/Payme-- TRANSFER FROM
4897736162097 1,000.00 12,352.64
28 Apr 2023 28 Apr 2023 TO TRANSFER-UPI/DR/311888756640/SUNIL
KU/KARB/7849065496/Payme-- TRANSFER TO 4897694162092 1,000.00
11,352.64
28 Apr 2023 28 Apr 2023 TO
TRANSFER-UPI/DR/311818779532/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897694162092 100.00 11,252.64
28 Apr 2023 28 Apr 2023 TO TRANSFER-UPI/DR/311812332845/BALIA
N/FINO/7682999896/Payme-- TRANSFER TO 4897694162092 200.00
11,052.64
29 Apr 2023 29 Apr 2023 BY TRANSFER-UPI/CR/311973768944/SUNIL
KU/KARB/7849065496/Payme-- TRANSFER FROM 4897737162096 1,400.00
12,452.64
29 Apr 2023 29 Apr 2023 TO TRANSFER-UPI/DR/348592237641/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897695162091 1,180.00
11,272.64
29 Apr 2023 29 Apr 2023 TO TRANSFER-UPI/DR/348563391171/BIKRAM
P/PYTM/bikrampand/Payme-- TRANSFER TO 4897695162091 1,000.00
10,272.64
29 Apr 2023 29 Apr 2023 TO TRANSFER-UPI/DR/348560762633/JITEN
M/SBIN/9040804685/Payme-- TRANSFER TO 4897695162091 950.00
9,322.64
29 Apr 2023 29 Apr 2023 TO TRANSFER-UPI/DR/348535115682/RAJESH
/SBIN/7978276795/Payme-- TRANSFER TO 4897695162091 400.00
8,922.64
30 Apr 2023 30 Apr 2023 BY TRANSFER-UPI/CR/312004096010/SUNIL
KU/KARB/7849065496/Payme-- TRANSFER FROM 4897738162095 1,400.00
10,322.64
30 Apr 2023 30 Apr 2023 TO
TRANSFER-UPI/DR/312093121154/RAJKUMAR/IBKL/6370527123/Payme-- TRANSFER TO
4897696162090 5,000.00 5,322.64
3 May 2023 3 May 2023 CASH DEPOSIT-CASH Deposited at GCC--
20,000.00 25,322.64
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/348914324241/SUSANTA
/SBIN/susantmish/Payme-- TRANSFER TO 4897692162094 200.00
25,122.64
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/348911359527/MADAN
P/SBIN/7853031995/Payme-- TRANSFER TO 4897692162094 500.00
24,622.64
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/312332409255/BABITA
R/BARB/7789938667/Payme-- TRANSFER TO 4897692162094 550.00
24,072.64
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/348992575678/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897692162094 1,000.00
23,072.64
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/312347629639/JAVED
EN/RATN/8972925507/Payme-- TRANSFER TO 4897692162094 5,000.00
18,072.64
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/312316647033/Miss
TWI/CBIN/8144213744/Payme-- TRANSFER TO 4897692162094 2,000.00
16,072.64
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/312362195837/Miss
TWI/CBIN/8144213744/Payme-- TRANSFER TO 4897692162094 3,000.00
13,072.64
4 May 2023 4 May 2023 TO TRANSFER-UPI/DR/312401565606/JAVED
EN/RATN/8972925507/Payme-- TRANSFER TO 4897693162093 10,000.00
3,072.64
4 May 2023 4 May 2023 TO
TRANSFER-UPI/DR/312497913892/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897693162093 600.00 2,472.64
4 May 2023 4 May 2023 TO TRANSFER-UPI/DR/349059646207/SAGGE
R/SBIN/9014028859/Payme-- TRANSFER TO 4897693162093 1,000.00
1,472.64
4 May 2023 4 May 2023 TO TRANSFER-UPI/DR/349055290834/SIBANI
/CNRB/7788823305/Payme-- TRANSFER TO 4897693162093 1,000.00 472.64
5 May 2023 5 May 2023 CASH DEPOSIT-CASH Deposited at GCC--
35,000.00 35,472.64
5 May 2023 5 May 2023 TO
TRANSFER-UPI/DR/312579184291/SIDHARTH/UBIN/sidhartham/Payme-- TRANSFER TO
4897694162092 4,000.00 31,472.64
5 May 2023 5 May 2023 TO TRANSFER-UPI/DR/312542315737/SANJAYA
/INDB/sanjyagoud/Payme-- TRANSFER TO 4897694162092 2,000.00
29,472.64
6 May 2023 6 May 2023 TO TRANSFER-UPI/DR/349206168041/KANHU
CH/KKBK/kanhuchara/Payme-- TRANSFER TO 4897695162091 771.00
28,701.64
6 May 2023 6 May 2023 TO TRANSFER-UPI/DR/312621846060/Girish
G/FDRL/9152779573/UPI-- TRANSFER TO 4897695162091 2,000.00 26,701.64
6 May 2023 6 May 2023 TO TRANSFER-UPI/DR/349226276770/MANOJ
KU/UTIB/manojbh212/Payme-- TRANSFER TO 4897695162091 790.00
25,911.64
7 May 2023 7 May 2023 TO TRANSFER-UPI/DR/349303617264/KALIA
PR/BARB/9861869589/Payme-- TRANSFER TO 4897696162090 200.00
25,711.64
8 May 2023 8 May 2023 TO TRANSFER-UPI/DR/349476686213/ARTI
PAV/ICIC/9898911009/Payme-- TRANSFER TO 4897690162095 100.00
25,611.64
8 May 2023 8 May 2023 TO TRANSFER-UPI/DR/312803536867/SANATAN
/KKBK/9175091383/UPI-- TRANSFER TO 4897690162095 1,900.00 23,711.64
8 May 2023 8 May 2023 TO TRANSFER-UPI/DR/349404440302/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897690162095 600.00
23,111.64
8 May 2023 8 May 2023 TO TRANSFER-UPI/DR/349414076646/B AMAN
K/PYTM/7750011722/Payme-- TRANSFER TO 4897691162095 1,589.00
21,522.64
9 May 2023 9 May 2023 TO TRANSFER-UPI/DR/349518872571/Mr
SATYA/IDIB/9778866143/Payme-- TRANSFER TO 4897691162095 1,000.00
20,522.64
9 May 2023 9 May 2023 TO TRANSFER-UPI/DR/349520547213/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897691162095 1,500.00
19,022.64
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/313106397241/KISHOR
C/SBIN/kishorpatt/UPI-- TRANSFER TO 4897693162093 800.00 18,222.64
11 May 2023 11 May 2023 TO
TRANSFER-UPI/DR/313161476314/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897693162093 100.00 18,122.64
11 May 2023 11 May 2023 TO
TRANSFER-UPI/DR/349744160832/NILAMBAR/SBIN/6371669927/Payme-- TRANSFER TO
4897693162093 2,750.00 15,372.64
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/313143793258/RITESH
/SBIN/9861745032/Payme-- TRANSFER TO 4897693162093 4,000.00
11,372.64
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/349785685854/Mr
SUMAN/IDIB/sumanmalli/Payme-- TRANSFER TO 4897693162093 1,900.00
9,472.64
12 May 2023 12 May 2023 BY TRANSFER-UPI/CR/349850021303/BIJAY
KU/BARB/8984806405/Payme-- TRANSFER FROM 4897736162097 510.00
9,982.64
12 May 2023 12 May 2023 BY TRANSFER-UPI/CR/349836325616/MAHESH
/SBIN/7008927256/Payme-- TRANSFER FROM 4897736162097 240.00
10,222.64
12 May 2023 12 May 2023 TO TRANSFER-UPI/DR/349884358314/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897694162092 900.00
9,322.64
12 May 2023 12 May 2023 TO TRANSFER-UPI/DR/349812483113/SABITRI
/SBIN/sabitrisah/Payme-- TRANSFER TO 4897694162092 3,500.00
5,822.64
13 May 2023 13 May 2023 TO TRANSFER-UPI/DR/313399276296/Jio
Plat/YESB/jiopostpai/ Paym-- TRANSFER TO 4897695162091 470.82
5,351.82
13 May 2023 13 May 2023 TO TRANSFER-UPI/DR/349943648238/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897695162091 1,000.00
4,351.82
15 May 2023 15 May 2023 TO TRANSFER-UPI/DR/313546111635/Girish
G/FDRL/9152779573/UPI-- TRANSFER TO 4897690162095 2,500.00 1,851.82
16 May 2023 16 May 2023 BY
TRANSFER-UPI/CR/313654818757/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897733162090 15,000.00 16,851.82
16 May 2023 16 May 2023 BY
TRANSFER-UPI/CR/313666019675/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897733162090 7,998.00 24,849.82
16 May 2023 16 May 2023 TO TRANSFER-UPI/DR/313633444503/SUSANTA
/UBIN/9692134414/Payme-- TRANSFER TO 4897691162095 120.00
24,729.82
17 May 2023 17 May 2023 TO TRANSFER-UPI/DR/313746477228/N
TRIBENI/KVBL/swagatpatr/Paym-- TRANSFER TO 4897692162094 4,500.00
20,229.82
18 May 2023 18 May 2023 TO TRANSFER-UPI/DR/350464084390/SAGAR
SA/ICIC/sagarsahoo/Payme-- TRANSFER TO 4897693162093 500.00
19,729.82
18 May 2023 18 May 2023 TO
TRANSFER-UPI/DR/313874336195/UMAKANTA/DCBL/umakanta19/Payme-- TRANSFER TO
4897693162093 3,000.00 16,729.82
18 May 2023 18 May 2023 TO TRANSFER-UPI/DR/313856520083/BABUL
DA/PUNB/dakuababul/UPI-- TRANSFER TO 4897693162093 500.00
16,229.82
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/350660174926/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897695162091 1,800.00
14,429.82
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/314021222965/TOFAN
B/SBIN/tofanbisho/UPI-- TRANSFER TO 4897695162091 6,000.00 8,429.82
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/350654992140/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897695162091 1,700.00
6,729.82
20 May 2023 20 May 2023 BY
TRANSFER-UPI/CR/314027944357/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER FROM
4897737162096 100.00 6,829.82
21 May 2023 21 May 2023 TO TRANSFER-UPI/DR/314175074497/Ajaya
Ku/ESFB/8249463217/Payme-- TRANSFER TO 4897696162090 500.00
6,329.82
22 May 2023 22 May 2023 BY
TRANSFER-UPI/CR/314240825153/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897732162091 28,000.00 34,329.82
22 May 2023 22 May 2023 TO
TRANSFER-UPI/DR/350877191181/ARUGOLAN/SBIN/9989535973/Payme-- TRANSFER TO
4897690162095 25,000.00 9,329.82
22 May 2023 22 May 2023 BY
TRANSFER-UPI/CR/314268580703/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897732162091 15,000.00 24,329.82
22 May 2023 22 May 2023 BY TRANSFER-UPI/CR/314274222947/PATRO K
/SBIN/rajendrapa/UPI-- TRANSFER FROM 4897732162091 10,000.00 34,329.82
22 May 2023 22 May 2023 TO TRANSFER-UPI/DR/314296273947/SUDESH
/IDFB/9178069994/Payme-- TRANSFER TO 4897690162095 20,000.00
14,329.82
22 May 2023 22 May 2023 BY TRANSFER-NEFT*DEUT0784BBY*314201369GN02186*MONDELEZ
INDIA F-- TRANSFER FROM 4697223044303 675.21 15,005.03
23 May 2023 23 May 2023 TO TRANSFER-UPI/DR/314318073117/BABITA
R/BARB/7789938667/Payme-- TRANSFER TO 4897691162095 200.00
14,805.03
23 May 2023 23 May 2023 TO
TRANSFER-UPI/DR/314356193275/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897691162095 100.00 14,705.03
23 May 2023 23 May 2023 TO TRANSFER-UPI/DR/350945500806/SANKAR
S/SBIN/9439519112/Payme-- TRANSFER TO 4897691162095 500.00
14,205.03
23 May 2023 23 May 2023 TO TRANSFER-UPI/DR/314375296015/NSWAGAT
/AIRP/8249096626/Payme-- TRANSFER TO 4897691162095 3,500.00
10,705.03
23 May 2023 23 May 2023 TO TRANSFER-UPI/DR/350960908848/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897691162095 1,100.00
9,605.03
24 May 2023 24 May 2023 BY TRANSFER-UPI/CR/351085637676/S SUNIL
/SBIN/9861140443/Payme-- TRANSFER FROM 4897734162099 25,000.00
34,605.03
24 May 2023 24 May 2023 TO
TRANSFER-UPI/DR/351094214269/MOINUDDI/UTIB/9740912529/Payme-- TRANSFER TO
4897692162094 34,000.00 605.03
24 May 2023 24 May 2023 CASH DEPOSIT-CASH Deposited at GCC--
27,000.00 27,605.03
24 May 2023 24 May 2023 TO TRANSFER-UPI/DR/351010901905/SIBANI
/CNRB/7788823305/Payme-- TRANSFER TO 4897692162094 10,000.00
17,605.03
24 May 2023 24 May 2023 TO TRANSFER-UPI/DR/351008520984/SUSANTA
/SBIN/susantmish/Payme-- TRANSFER TO 4897692162094 1,000.00
16,605.03
24 May 2023 24 May 2023 TO TRANSFER-UPI/DR/314463830636/S
CHANDA/SBIN/schandansa/UPI-- TRANSFER TO 4897692162094 1,600.00
15,005.03
26 May 2023 26 May 2023 TO TRANSFER-UPI/DR/351296967001/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897694162092 850.00
14,155.03
27 May 2023 27 May 2023 BY TRANSFER-P052304CAC39D IOCL LPG SUBSIDY IOAP34D--
TRANSFER FROM 3199990105213 20.14 14,175.17
27 May 2023 27 May 2023 TO TRANSFER-UPI/DR/351341367174/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897695162091 500.00
13,675.17
30 May 2023 30 May 2023 TO
TRANSFER-UPI/DR/315048737315/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897691162095 200.00 13,475.17
31 May 2023 31 May 2023 TO TRANSFER-UPI/DR/351719383379/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897692162094 1,000.00
12,475.17
31 May 2023 31 May 2023 BY
TRANSFER-UPI/CR/315176505724/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897734162099 20,000.00 32,475.17
31 May 2023 31 May 2023 TO TRANSFER-UPI/DR/315198649727/KISHOR
C/SBIN/kishorpatt/UPI-- TRANSFER TO 4897692162094 1,000.00 31,475.17
31 May 2023 31 May 2023 TO TRANSFER-UPI/DR/351714516871/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897692162094 1,300.00
30,175.17
1 Jun 2023 1 Jun 2023 TO TRANSFER-UPI/DR/315272684589/DHRUBA
C/INDB/7606926488/Payme-- TRANSFER TO 4897693162093 8,500.00
21,675.17
2 Jun 2023 2 Jun 2023 TO TRANSFER-UPI/DR/351945800582/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897694162092 1,200.00
20,475.17
2 Jun 2023 2 Jun 2023 TO TRANSFER-UPI/DR/315379957938/B RAMAN
/SBIN/b.ramankum/UPI-- TRANSFER TO 4897694162092 1,050.00 19,425.17
2 Jun 2023 2 Jun 2023 TO TRANSFER-UPI/DR/315379972260/B RAMAN
/SBIN/b.ramankum/UPI-- TRANSFER TO 4897694162092 1,000.00 18,425.17
3 Jun 2023 3 Jun 2023 TO TRANSFER-UPI/DR/315400949395/Amazon
I/YESB/amazon@yap/You a-- TRANSFER TO 4897695162091 547.00
17,878.17
3 Jun 2023 3 Jun 2023 TO TRANSFER-UPI/DR/352014783449/GOPAL
KR/BARB/srimangopa/Payme-- TRANSFER TO 4897695162091 2,000.00
15,878.17
3 Jun 2023 3 Jun 2023 TO
TRANSFER-UPI/DR/315458417565/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897695162091 100.00 15,778.17
4 Jun 2023 4 Jun 2023 TO TRANSFER-UPI/DR/352151584006/TITU
SAHU/BARB/9348361727/Paym-- TRANSFER TO 4897696162090 5,250.00
10,528.17
4 Jun 2023 4 Jun 2023 BY TRANSFER-UPI/CR/315504060905/Amazon
I/YESB/amazon.ref/Refun-- TRANSFER FROM 4897738162095 547.00
11,075.17
5 Jun 2023 5 Jun 2023 BY
TRANSFER-UPI/CR/315617783411/Cashfree/IDFB/cashfreepa/PAY--TRANSFER FROM
4897732162091 712.00 11,787.17
6 Jun 2023 6 Jun 2023 TO TRANSFER-UPI/DR/315772324343/PRAKASH
/HDFC/sagarsahu4/Payme-- TRANSFER TO 4897691162095 1,000.00
10,787.17
6 Jun 2023 6 Jun 2023 TO TRANSFER-UPI/DR/352312325189/KARRI
VA/SBIN/9989892676/Payme-- TRANSFER TO 4897691162095 5,420.00
5,367.17
6 Jun 2023 6 Jun 2023 TO TRANSFER-UPI/DR/352376215858/ARPAN
MA/PUNB/maityarpan/Payme-- TRANSFER TO 4897691162095 200.00
5,167.17
6 Jun 2023 6 Jun 2023 TO TRANSFER-UPI/DR/315764749524/DHRUBA
/INDB/7606926488/Payme-- TRANSFER TO 4897691162095 900.00
4,267.17
7 Jun 2023 7 Jun 2023 BY
TRANSFER-UPI/CR/315810495219/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897734162099 15,000.00 19,267.17
9 Jun 2023 9 Jun 2023 CASH DEPOSIT-CASH Deposited at GCC--
20,000.00 39,267.17
9 Jun 2023 9 Jun 2023 BY TRANSFER-UPI/CR/352619508868/B AMAN /SBIN/b-
aman@pay/NA-- TRANSFER FROM 4897736162097 100.00 39,367.17
9 Jun 2023 9 Jun 2023 TO TRANSFER-UPI/DR/352671845142/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897694162092 130.00
39,237.17
9 Jun 2023 9 Jun 2023 TO TRANSFER-UPI/DR/316072496478/NEW
FASH/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 1,000.00
38,237.17
9 Jun 2023 9 Jun 2023 TO
TRANSFER-UPI/DR/316068802066/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897694162092 100.00 38,137.17
9 Jun 2023 9 Jun 2023 TO TRANSFER-UPI/DR/316089483823/RAJESH
/UBIN/8249254872/Payme-- TRANSFER TO 4897694162092 500.00
37,637.17
11 Jun 2023 11 Jun 2023 TO TRANSFER-UPI/DR/352847057746/E PRITI
/HDFC/rani.e8@ax/Payme-- TRANSFER TO 4897696162090 600.00
37,037.17
15 Jun 2023 15 Jun 2023 TO TRANSFER-UPI/DR/316691691047/MUPPIDI
/KARB/9573185100/Payme-- TRANSFER TO 4897693162093 27,800.00
9,237.17
15 Jun 2023 15 Jun 2023 TO
TRANSFER-UPI/DR/353270602789/RAJENDRA/AIRP/9861467815/Payme-- TRANSFER TO
4897693162093 500.00 8,737.17
16 Jun 2023 16 Jun 2023 BY
TRANSFER-UPI/CR/316772780869/Cashfree/utib/poweracces/CASHF-- TRANSFER FROM
4897736162097 515.00 9,252.17
18 Jun 2023 18 Jun 2023 BY
TRANSFER-UPI/CR/316972202681/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER FROM
4897738162095 200.00 9,452.17
19 Jun 2023 19 Jun 2023 TO TRANSFER-UPI/DR/353603459328/Jio Post/PYTM/paytm-
5381/OidPT-- TRANSFER TO 4897690162095 470.82 8,981.35
19 Jun 2023 19 Jun 2023 TO TRANSFER-UPI/DR/353610017401/RAJESH
/SBIN/7978276795/Payme-- TRANSFER TO 4897690162095 400.00
8,581.35
20 Jun 2023 20 Jun 2023 BY TRANSFER-NEFT*DEUT0784BBY*317102236GN01578*MONDELEZ
INDIA F-- TRANSFER FROM 4697203044306 655.06 9,236.41
22 Jun 2023 22 Jun 2023 BY TRANSFER-UPI/CR/353949187888/PATRO K
/SBIN/9437262030/Payme-- TRANSFER FROM 4897735162098 15,000.00
24,236.41
24 Jun 2023 24 Jun 2023 TO TRANSFER-UPI/DR/317571072471/GEETA G
/UBIN/geetagajan/UPI-- TRANSFER TO 4897695162091 2,000.00 22,236.41
25 Jun 2023 25 Jun 2023 TO TRANSFER-UPI/DR/354263404244/SUNITA
/SBIN/8895077937/Payme-- TRANSFER TO 4897696162090 180.00
22,056.41
25 Jun 2023 25 Jun 2023 CREDIT INTEREST--- 118.00 22,174.41
26 Jun 2023 26 Jun 2023 TO TRANSFER-UPI/DR/354327201687/B AMAN
K/PYTM/7750011722/Payme-- TRANSFER TO 4897690162095 17,000.00
5,174.41
26 Jun 2023 26 Jun 2023 BY TRANSFER-UPI/CR/354345885826/RAJESH
/SBIN/7978276795/Payme-- TRANSFER FROM 4897732162091 1,000.00
6,174.41
26 Jun 2023 26 Jun 2023 TO TRANSFER-UPI/DR/317713390019/N
TRIBENI/KVBL/swagatpatr/Paym-- TRANSFER TO 4897690162095 3,000.00
3,174.41
26 Jun 2023 26 Jun 2023 BY TRANSFER-UPI/CR/317747828633/T
ANANDA/INDB/7978361872/Payme-- TRANSFER FROM 4897732162091 1,500.00
4,674.41
26 Jun 2023 26 Jun 2023 TO TRANSFER-UPI/DR/354373632815/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897690162095 1,040.00
3,634.41
27 Jun 2023 27 Jun 2023 CASH DEPOSIT-CASH Deposited at GCC--
40,000.00 43,634.41
27 Jun 2023 27 Jun 2023 CASH DEPOSIT-CASH Deposited at GCC--
9,000.00 52,634.41
27 Jun 2023 27 Jun 2023 BY TRANSFER-NEFT*DEUT0784BBY*317802197GN00884*MONDELEZ
INDIA F-- TRANSFER FROM 4697184044305 646.80 53,281.21
29 Jun 2023 29 Jun 2023 TO TRANSFER-UPI/DR/354652757492/B AMAN
K/PYTM/7750011722/Payme-- TRANSFER TO 4897693162093 49,000.00
4,281.21
29 Jun 2023 29 Jun 2023 TO TRANSFER-UPI/DR/354656648678/B AMAN
K/PYTM/7750011722/Payme-- TRANSFER TO 4897693162093 1,000.00
3,281.21
30 Jun 2023 30 Jun 2023 CASH DEPOSIT-CASH DEPOSIT SELF-- 49,000.00
52,281.21
30 Jun 2023 30 Jun 2023 EXCESS CASH DEPOSIT CHAR---38976288 38976288 59.00
52,222.21
30 Jun 2023 30 Jun 2023 TO TRANSFER-UPI/DR/354722781372/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897694162092 50,120.00
2,102.21
30 Jun 2023 30 Jun 2023 TO TRANSFER-UPI/DR/354789175702/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897694162092 145.00
1,957.21
1 Jul 2023 1 Jul 2023 BY
TRANSFER-UPI/CR/318223457017/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897737162096 30,000.00 31,957.21
1 Jul 2023 1 Jul 2023 TO TRANSFER-UPI/DR/354807113763/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897695162091 1,500.00
30,457.21
1 Jul 2023 1 Jul 2023 TO TRANSFER-UPI/DR/354847143210/IRCTC Ap/PYTM/paytm-
irct/Oid10-- TRANSFER TO 4897695162091 1,618.95 28,838.26
2 Jul 2023 2 Jul 2023 BY TRANSFER-UPI/CR/318343569645/ANIL
KUM/BKID/9178341543/Payme-- TRANSFER FROM 4897738162095 500.00
29,338.26
2 Jul 2023 2 Jul 2023 TO
TRANSFER-UPI/DR/354912753775/SIDHARTH/SBIN/7789908920/Payme-- TRANSFER TO
4897696162090 1,000.00 28,338.26
2 Jul 2023 2 Jul 2023 TO TRANSFER-UPI/DR/354924013193/SAMUDRA
/SBIN/7683981845/Payme-- TRANSFER TO 4897696162090 500.00
27,838.26
2 Jul 2023 2 Jul 2023 TO TRANSFER-UPI/DR/354925260949/RAJESH
/SBIN/7978276795/Payme-- TRANSFER TO 4897696162090 290.00
27,548.26
3 Jul 2023 3 Jul 2023 TO TRANSFER-UPI/DR/355009670564/CHARAN
/SBIN/charansahu/Payme-- TRANSFER TO 4897690162095 500.00
27,048.26
3 Jul 2023 3 Jul 2023 TO TRANSFER-UPI/DR/318422311826/RINKI
B/CNRB/7205441999/Payme-- TRANSFER TO 4897690162095 2,060.00
24,988.26
3 Jul 2023 3 Jul 2023 TO TRANSFER-UPI/DR/318446818032/RAJESH
/UBIN/8249254872/Payme-- TRANSFER TO 4897690162095 500.00
 24,488.26
3 Jul 2023 3 Jul 2023 TO
TRANSFER-UPI/DR/318467501353/JOGINDRA/UBIN/9937981845/Payme-- TRANSFER TO
4897690162095 6,000.00 18,488.26
3 Jul 2023 3 Jul 2023 BY
TRANSFER-UPI/CR/318468056583/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897732162091 20,000.00 38,488.26
3 Jul 2023 3 Jul 2023 TO TRANSFER-UPI/DR/318480497211/BHIKARI
/IDFB/7328822148/Payme-- TRANSFER TO 4897690162095 400.00
38,088.26
3 Jul 2023 3 Jul 2023 TO TRANSFER-UPI/DR/318492923938/KISHOR
C/SBIN/kishorpatt/UPI-- TRANSFER TO 4897690162095 1,000.00 37,088.26
3 Jul 2023 3 Jul 2023 TO TRANSFER-UPI/DR/318461905131/Bank
Acc/SBIN/2042053938/Payme-- TRANSFER TO 4897690162095 1,400.00
35,688.26
4 Jul 2023 4 Jul 2023 TO TRANSFER-UPI/DR/318568648789/BHIKARI
/IDFB/7328822148/Payme-- TRANSFER TO 4897691162095 2,000.00
33,688.26
4 Jul 2023 4 Jul 2023 TO TRANSFER-UPI/DR/318566759096/BHIKARI
/IDFB/7328822148/Payme-- TRANSFER TO 4897691162095 2,800.00
30,888.26
4 Jul 2023 4 Jul 2023 TO TRANSFER-UPI/DR/318507714084/ANJANA
K/BKID/8763625361/Payme-- TRANSFER TO 4897691162095 1,500.00
29,388.26
4 Jul 2023 4 Jul 2023 TO TRANSFER-UPI/DR/355138588105/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897691162095 1,300.00
28,088.26
5 Jul 2023 5 Jul 2023 TO TRANSFER-UPI/DR/355294763995/DIPAK
M/KKBK/dipakmahap/Payme-- TRANSFER TO 4897692162094 500.00
27,588.26
5 Jul 2023 5 Jul 2023 TO TRANSFER-UPI/DR/318685256943/KRUSHNA
/BKID/9078863862/Payme-- TRANSFER TO 4897692162094 100.00
27,488.26
5 Jul 2023 5 Jul 2023 TO
TRANSFER-UPI/DR/355298804096/UMASHANK/SBIN/9178965848/Payme-- TRANSFER TO
4897692162094 1,500.00 25,988.26
5 Jul 2023 5 Jul 2023 BY TRANSFER-UPI/CR/355272802728/PATRO K
/SBIN/9437262030/Payme-- TRANSFER FROM 4897734162099 20,000.00
45,988.26
5 Jul 2023 5 Jul 2023 TO TRANSFER-UPI/DR/355216629035/SAMBIT
/CNRB/9777600231/Payme-- TRANSFER TO 4897692162094 800.00
45,188.26
5 Jul 2023 5 Jul 2023 TO TRANSFER-UPI/DR/355235462074/RIPU
DA/SBIN/8328947723/Payme-- TRANSFER TO 4897692162094 2,000.00
43,188.26
6 Jul 2023 6 Jul 2023 TO TRANSFER-UPI/DR/318705913756/BABITA
R/BARB/7789938667/Payme-- TRANSFER TO 4897693162093 550.00
42,638.26
6 Jul 2023 6 Jul 2023 TO TRANSFER-UPI/DR/318774601079/BHIKARI
/IDFB/7328822148/Payme-- TRANSFER TO 4897693162093 400.00
42,238.26
8 Jul 2023 8 Jul 2023 TO TRANSFER-UPI/DR/318986079119/Babulal
/AIRP/iphonestor/Payme-- TRANSFER TO 4897695162091 500.00
41,738.26
8 Jul 2023 8 Jul 2023 TO TRANSFER-UPI/DR/318977344836/Babulal
/AIRP/iphonestor/Payme-- TRANSFER TO 4897695162091 400.00
41,338.26
8 Jul 2023 8 Jul 2023 TO
TRANSFER-UPI/DR/355592207968/PRADYUMN/SBIN/8356053237/Payme-- TRANSFER TO
4897695162091 1,000.00 40,338.26
8 Jul 2023 8 Jul 2023 TO TRANSFER-UPI/DR/318960845416/RITESH
N/IPOS/riteshkuma/UPI-- TRANSFER TO 4897695162091 500.00 39,838.26
9 Jul 2023 9 Jul 2023 TO
TRANSFER-UPI/DR/319043672413/MADDUKUR/BKID/8019806617/Payme-- TRANSFER TO
4897696162090 20,000.00 19,838.26
9 Jul 2023 9 Jul 2023 TO
TRANSFER-UPI/DR/319080333140/SIDHARTH/UBIN/sidhartham/Payme-- TRANSFER TO
4897696162090 1,580.00 18,258.26
10 Jul 2023 10 Jul 2023 BY
TRANSFER-UPI/CR/319113222095/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897732162091 15,000.00 33,258.26
10 Jul 2023 10 Jul 2023 TO TRANSFER-UPI/DR/355757718938/DIPAK
M/KKBK/dipakmahap/Payme-- TRANSFER TO 4897690162095 500.00
32,758.26
10 Jul 2023 10 Jul 2023 TO TRANSFER-UPI/DR/319106345416/SUNIL
KU/KARB/7849065496/Payme-- TRANSFER TO 4897690162095 5,940.00
26,818.26
10 Jul 2023 10 Jul 2023 TO TRANSFER-UPI/DR/355787778802/SATTI
BA/SBIN/9440631791/Payme-- TRANSFER TO 4897690162095 13,600.00
13,218.26
10 Jul 2023 10 Jul 2023 TO TRANSFER-UPI/DR/355733454133/HINA
SE/SBIN/laxamnseth/Payme-- TRANSFER TO 4897690162095 400.00
12,818.26
10 Jul 2023 10 Jul 2023 BY
TRANSFER-UPI/CR/319167789547/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897732162091 15,000.00 27,818.26
10 Jul 2023 10 Jul 2023 TO TRANSFER-UPI/DR/355723525789/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897690162095 2,000.00
25,818.26
11 Jul 2023 11 Jul 2023 TO TRANSFER-UPI/DR/319271167918/PINTU
DAS/INDB/dp2088531@/UPI-- TRANSFER TO 4897691162095 1,500.00
24,318.26
11 Jul 2023 11 Jul 2023 TO TRANSFER-UPI/DR/355810844804/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897691162095 2,970.00
21,348.26
12 Jul 2023 12 Jul 2023 TO TRANSFER-UPI/DR/355930961096/Eka
Gom/SBIN/8249970938/Payme-- TRANSFER TO 4897692162094 1,000.00
20,348.26
12 Jul 2023 12 Jul 2023 TO TRANSFER-UPI/DR/355971283468/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897692162094 1,800.00
18,548.26
12 Jul 2023 12 Jul 2023 TO
TRANSFER-UPI/DR/355971660142/CHITRASE/SBIN/6355149403/Payme-- TRANSFER TO
4897692162094 450.00 18,098.26
13 Jul 2023 13 Jul 2023 TO TRANSFER-UPI/DR/356068858868/SANKAR
S/SBIN/9439519112/Payme-- TRANSFER TO 4897693162093 350.00
17,748.26
13 Jul 2023 13 Jul 2023 TO TRANSFER-UPI/DR/356026385007/ARPAN
MA/PYTM/9647522834/Payme-- TRANSFER TO 4897693162093 700.00
17,048.26
14 Jul 2023 14 Jul 2023 BY TRANSFER-P072302567700 IOCL LPG SUBSIDY IOAP34D--
TRANSFER FROM 4697732105212 20.14 17,068.40
14 Jul 2023 14 Jul 2023 TO
TRANSFER-UPI/DR/356148218610/PRIYARAN/SBIN/9937787731/Payme-- TRANSFER TO
4897694162092 200.00 16,868.40
14 Jul 2023 14 Jul 2023 TO TRANSFER-UPI/DR/319522103040/IRCTC
CF/HDFC/irctc.cf@h/IRCTC-- TRANSFER TO 4897694162092 1,680.71
15,187.69
18 Jul 2023 18 Jul 2023 TO TRANSFER-UPI/DR/319989341187/KARTIK
M/UBIN/9437439035/Payme-- TRANSFER TO 4897691162095 132.00
15,055.69
18 Jul 2023 18 Jul 2023 TO TRANSFER-UPI/DR/319973971889/Smart
Bh/ICIC/2306661768/62241-- TRANSFER TO 4897691162095 203.25
14,852.44
19 Jul 2023 19 Jul 2023 TO TRANSFER-UPI/DR/356614140342/SANKAR
S/SBIN/9439519112/Payme-- TRANSFER TO 4897692162094 200.00
14,652.44
20 Jul 2023 20 Jul 2023 TO TRANSFER-UPI/DR/320197472782/RAJIB
LO/UBIN/jaimaamang/Payme-- TRANSFER TO 4897693162093 1,500.00
13,152.44
21 Jul 2023 21 Jul 2023 TO
TRANSFER-UPI/DR/320245742430/SITAKANT/BARB/sitakantan/Payme-- TRANSFER TO
4897694162092 500.00 12,652.44
22 Jul 2023 22 Jul 2023 TO
TRANSFER-UPI/DR/320378180274/AMITABEN/UBIN/8799170825/Payme-- TRANSFER TO
4897695162091 2,970.00 9,682.44
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320395374185/R R
Spor/UTIB/7978090789/Payme-- TRANSFER TO 4897695162091 1,280.00
8,402.44
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320315642072/Baazar
R/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 349.00
8,053.44
23 Jul 2023 23 Jul 2023 BY TRANSFER-UPI/CR/357048211670/BANTU
P/SBIN/9861411722/Payme-- TRANSFER FROM 4897738162095 3,000.00
11,053.44
23 Jul 2023 23 Jul 2023 TO
TRANSFER-UPI/DR/357085392409/SANTOSHI/SBIN/8018709812/Payme-- TRANSFER TO
4897696162090 11,000.00 53.44
24 Jul 2023 24 Jul 2023 CASH DEPOSIT-CASH Deposited at GCC--
14,000.00 14,053.44
24 Jul 2023 24 Jul 2023 TO TRANSFER-UPI/DR/320509694424/PINKI
PR/UBIN/rinkypradh/Payme-- TRANSFER TO 4897690162095 400.00
13,653.44
24 Jul 2023 24 Jul 2023 TO TRANSFER-UPI/DR/357149096579/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897690162095 260.00
13,393.44
25 Jul 2023 25 Jul 2023 TO TRANSFER-UPI/DR/320629872407/MITHUN
S/UTIB/sahu.mithu/Payme-- TRANSFER TO 4897691162095 140.00
13,253.44
26 Jul 2023 26 Jul 2023 TO TRANSFER-UPI/DR/357310820331/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897692162094 2,470.00
10,783.44
27 Jul 2023 27 Jul 2023 BY TRANSFER-UPI/CR/320837709181/Silla
Su/IDFB/ssunilpatr/Payme-- TRANSFER FROM 4897735162098 797.00
11,580.44
27 Jul 2023 27 Jul 2023 BY TRANSFER-NEFT*DEUT0784BBY*320801169GN00500*MONDELEZ
INDIA F-- TRANSFER FROM 3199411044308 134.38 11,714.82
27 Jul 2023 27 Jul 2023 TO TRANSFER-UPI/DR/320868613534/SRI
ANNA/PYTM/paytmqr281/Payme-- TRANSFER TO 4897693162093 479.00
11,235.82
27 Jul 2023 27 Jul 2023 TO TRANSFER-UPI/DR/357440393526/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897693162093 50.00 11,185.82
28 Jul 2023 28 Jul 2023 BY
TRANSFER-UPI/CR/320995175567/BAURIBAN/IBKL/9040145755/Payme-- TRANSFER FROM
4897736162097 15,000.00 26,185.82
28 Jul 2023 28 Jul 2023 TO TRANSFER-UPI/DR/357551293081/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897694162092 3,500.00
 22,685.82
28 Jul 2023 28 Jul 2023 TO TRANSFER-UPI/DR/320920385641/Sonveer
/AIRP/9256506953/Pay 2-- TRANSFER TO 4897694162092 500.00
22,185.82
28 Jul 2023 28 Jul 2023 TO TRANSFER-UPI/DR/320967502183/AJIT
KUM/BKID/gp795830@y/Payme-- TRANSFER TO 4897694162092 2,000.00
20,185.82
28 Jul 2023 28 Jul 2023 TO TRANSFER-UPI/DR/320978304413/T AMIT
K/SBIN/9777111142/Payme-- TRANSFER TO 4897694162092 2,500.00
17,685.82
30 Jul 2023 30 Jul 2023 TO TRANSFER-UPI/DR/321123848306/DHRUBA
C/INDB/7606926488/Payme-- TRANSFER TO 4897696162090 490.00
17,195.82
30 Jul 2023 30 Jul 2023 BY TRANSFER-UPI/CR/321142529004/SUJATA
R/IPOS/8480569691/Payme-- TRANSFER FROM 4897738162095 100.00
17,295.82
31 Jul 2023 31 Jul 2023 BY TRANSFER-UPI/CR/357805585614/PATRO K
/SBIN/9437262030/Payme-- TRANSFER FROM 4897732162091 10,000.00
27,295.82
31 Jul 2023 31 Jul 2023 TO TRANSFER-UPI/DR/321282262847/Mr
MALAY/CBIN/9337529129/Payme-- TRANSFER TO 4897690162095 2,060.00
25,235.82
31 Jul 2023 31 Jul 2023 BY TRANSFER-UPI/CR/357843460134/CHARAN
/SBIN/charansahu/Payme-- TRANSFER FROM 4897732162091 500.00
25,735.82
31 Jul 2023 31 Jul 2023 TO
TRANSFER-UPI/DR/321221548762/KHATUSHY/ICIC/sahayoggon/Payme-- TRANSFER TO
4897690162095 250.00 25,485.82
1 Aug 2023 1 Aug 2023 TO TRANSFER-UPI/DR/321375268848/Indian R/PYTM/paytm-
6467/Payme-- TRANSFER TO 4897691162095 140.00 25,345.82
1 Aug 2023 1 Aug 2023 TO TRANSFER-UPI/DR/321365145353/IRCTC
CF/HDFC/irctc.cf@h/IRCTC-- TRANSFER TO 4897691162095 1,863.60
23,482.22
1 Aug 2023 1 Aug 2023 BY TRANSFER-UPI/CR/357974838555/PATRO K
/SBIN/9437262030/Payme-- TRANSFER FROM 4897733162090 10,000.00
33,482.22
1 Aug 2023 1 Aug 2023 BY TRANSFER-UPI/CR/357931186938/PATRO K
/SBIN/9437262030/Payme-- TRANSFER FROM 4897733162090 6,000.00
39,482.22
1 Aug 2023 1 Aug 2023 TO TRANSFER-UPI/DR/357921537363/B AMAN
/SBIN/7750011722/Payme-- TRANSFER TO 4897691162095 1,650.00
37,832.22
1 Aug 2023 1 Aug 2023 TO
TRANSFER-UPI/DR/321384249354/SMARTBAZ/ICIC/FR67SMARTB/Payme-- TRANSFER TO
4897691162095 257.00 37,575.22
2 Aug 2023 2 Aug 2023 BY
TRANSFER-UPI/CR/358011104943/NEELAMAD/CNRB/9861729416/Sent-- TRANSFER FROM
4897734162099 256.00 37,831.22
2 Aug 2023 2 Aug 2023 BY TRANSFER-UPI/CR/321470064311/IRCTC
CF/HDFC/irctc.cf@h/UPI R-- TRANSFER FROM 4897734162099 1,420.28
39,251.50
5 Aug 2023 5 Aug 2023 BY TRANSFER-UPI/CR/321777087932/IRCTC
CF/HDFC/irctc.cf@h/UPI R-- TRANSFER FROM 4897737162096 1,775.00
41,026.50
7 Aug 2023 7 Aug 2023 TO TRANSFER-UPI/DR/321978155439/OM
ASSOC/HDFC/omassociat/Pay t-- TRANSFER TO 4897690162095 515.00
40,511.50
7 Aug 2023 7 Aug 2023 TO TRANSFER-UPI/DR/358553797135/GOVINDA
/SBIN/guttulagov/Payme-- TRANSFER TO 4897690162095 1.00 40,510.50
7 Aug 2023 7 Aug 2023 TO TRANSFER-UPI/DR/358568859241/GOVINDA
/SBIN/guttulagov/Payme-- TRANSFER TO 4897690162095 21,239.00
19,271.50
7 Aug 2023 7 Aug 2023 TO TRANSFER-UPI/DR/321941791771/BANTI
MA/BARB/9078260366/Payme-- TRANSFER TO 4897690162095 1,500.00
17,771.50
8 Aug 2023 8 Aug 2023 TO TRANSFER-UPI/DR/358612815469/SUKADEV
/SBIN/bhagyabhav/Payme-- TRANSFER TO 4897691162095 500.00
17,271.50
8 Aug 2023 8 Aug 2023 TO
TRANSFER-UPI/DR/322075536474/92562471/INDB/9256247166/Payme-- TRANSFER TO
4897691162095 8,000.00 9,271.50
8 Aug 2023 8 Aug 2023 TO
TRANSFER-UPI/DR/322004696904/SIDHARTH/UBIN/sidhartham/Payme-- TRANSFER TO
4897691162095 2,000.00 7,271.50
8 Aug 2023 8 Aug 2023 TO TRANSFER-UPI/DR/322082414384/MR.
HANS/BDBL/hansraj653/UPI-- TRANSFER TO 4897691162095 3,000.00
4,271.50
9 Aug 2023 9 Aug 2023 BY TRANSFER-UPI/CR/358752998742/PATRO K
/SBIN/9437262030/Payme-- TRANSFER FROM 4897734162099 20,000.00
24,271.50
9 Aug 2023 9 Aug 2023 TO
TRANSFER-UPI/DR/322116320943/JOGINDRA/UBIN/9937981845/Payme-- TRANSFER TO
4897692162094 1,000.00 23,271.50
11 Aug 2023 11 Aug 2023 TO
TRANSFER-UPI/DR/358924147336/CHITRASE/SBIN/6355149403/Payme-- TRANSFER TO
4897694162092 450.00 22,821.50
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/322318218605/SHYAM
K/SBIN/9368332794/Payme-- TRANSFER TO 4897694162092 22,000.00 821.50
11 Aug 2023 11 Aug 2023 BY TRANSFER-UPI/CR/322314302031/PATRO K
/SBIN/9437262030/Payme-- TRANSFER FROM 4897736162097 666.00
1,487.50
14 Aug 2023 14 Aug 2023 BY TRANSFER-UPI/CR/322672289822/S SUNIL
/SBIN/spatro0123/UPI-- TRANSFER FROM 4897732162091 30,000.00 31,487.50
14 Aug 2023 14 Aug 2023 TO TRANSFER-UPI/DR/359209894070/Mr
BOKKA/IDIB/9515807794/Payme-- TRANSFER TO 4897690162095 22,450.00
9,037.50
14 Aug 2023 14 Aug 2023 BY TRANSFER-UPI/CR/322643299847/SAGAR
KU/SBIN/8917338962/Payme-- TRANSFER FROM 4897732162091 3,000.00
12,037.50
14 Aug 2023 14 Aug 2023 TO
TRANSFER-UPI/DR/322600934571/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897690162095 200.00 11,837.50
16 Aug 2023 16 Aug 2023 CASH DEPOSIT-CASH DEPOSIT SELF-- 40,000.00
51,837.50
16 Aug 2023 16 Aug 2023 TO TRANSFER-UPI/DR/322892136701/S SUNIL
/SBIN/spatro0123/Payme-- TRANSFER TO 4897692162094 30,000.00
21,837.50
16 Aug 2023 16 Aug 2023 TO TRANSFER-UPI/DR/359458400826/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897692162094 1,500.00
20,337.50
16 Aug 2023 16 Aug 2023 TO TRANSFER-UPI/DR/322842557205/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897692162094 9,000.00
11,337.50
16 Aug 2023 16 Aug 2023 TO
TRANSFER-UPI/DR/322894089291/RAJESWAR/UBIN/9348210033/Payme-- TRANSFER TO
4897692162094 250.00 11,087.50
17 Aug 2023 17 Aug 2023 TO TRANSFER-UPI/DR/359526393359/S
CHANDA/SBIN/9348465179/Payme-- TRANSFER TO 4897693162093 3,000.00
 8,087.50
17 Aug 2023 17 Aug 2023 CASH DEPOSIT-CASH DEPOSIT SELF-- 10,000.00
18,087.50
17 Aug 2023 17 Aug 2023 BY TRANSFER-UPI/CR/322936140198/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER FROM 4897735162098 20.00 18,107.50
18 Aug 2023 18 Aug 2023 TO TRANSFER-UPI/DR/323094070046/B RAMAN
/SBIN/b.ramankum/UPI-- TRANSFER TO 4897694162092 2,350.00 15,757.50
18 Aug 2023 18 Aug 2023 TO TRANSFER-UPI/DR/323011672856/IRCTC
CF/HDFC/irctc.cf@h/IRCTC-- TRANSFER TO 4897694162092 4,633.90
11,123.60
18 Aug 2023 18 Aug 2023 TO TRANSFER-UPI/DR/323011700398/IRCTC
CF/HDFC/irctc.cf@h/IRCTC-- TRANSFER TO 4897694162092 4,603.90
6,519.70
18 Aug 2023 18 Aug 2023 TO TRANSFER-UPI/DR/323031813593/MAGATA
S/BARB/9348228043/Payme-- TRANSFER TO 4897694162092 190.00
6,329.70
19 Aug 2023 19 Aug 2023 TO TRANSFER-UPI/DR/323137931862/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897695162091 600.00
5,729.70
19 Aug 2023 19 Aug 2023 TO TRANSFER-UPI/DR/323196790680/MANU
BEH/UCBA/6082250208/Payme-- TRANSFER TO 4897695162091 3,960.00
1,769.70
20 Aug 2023 20 Aug 2023 BY TRANSFER-UPI/CR/323215883801/IRCTC
CF/HDFC/irctc.cf@h/UPI R-- TRANSFER FROM 4897738162095 3,871.68
5,641.38
20 Aug 2023 20 Aug 2023 BY TRANSFER-UPI/CR/323215887431/IRCTC
CF/HDFC/irctc.cf@h/UPI R-- TRANSFER FROM 4897738162095 3,901.68
9,543.06
20 Aug 2023 20 Aug 2023 CSH DEP (CDM)-CDM8040109SBI KHASPA STREET ONSIGANJAM
OR IN-- 10,000.00 19,543.06
21 Aug 2023 21 Aug 2023 TO TRANSFER-UPI/DR/323309082441/MAGATA
S/BARB/9348228043/Payme-- TRANSFER TO 4897690162095 390.00
19,153.06
21 Aug 2023 21 Aug 2023 TO TRANSFER-UPI/DR/323306618793/AKASH
KU/SBIN/8926317116/Payme-- TRANSFER TO 4897690162095 7,000.00
12,153.06
21 Aug 2023 21 Aug 2023 TO TRANSFER-INB Orissa DTI Taxes--
35BE0C618EIK0CKMLTK7 TRANSFER TO 355 153.00
12,000.06
22 Aug 2023 22 Aug 2023 TO
TRANSFER-UPI/DR/360085937574/MADICHAR/HDFC/9492279251/Payme-- TRANSFER TO
4897691162095 9,700.00 2,300.06
22 Aug 2023 22 Aug 2023 BY
TRANSFER-UPI/CR/360026516626/MADICHAR/HDFC/9492279251/Payme-- TRANSFER FROM
4897733162090 100.00 2,400.06

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