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    Account Statement From 1 Mar 2020 To 17 Aug 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Ashutosh Dash
    This document is a bank account statement for Mr. ANTARYAMI DASH from March 1, 2020 to August 17, 2020. It shows transactions including deposits, withdrawals from ATMs, transfers between accounts and to other individuals via UPI, and debit card purchases. The balance fluctuated over this period from an opening balance of Rs. 5,94,535.38 to a closing balance of Rs. 5,49,721.03 as of August 17, 2020 due to these regular transactions.

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    Account Statement From 1 Mar 2020 To 17 Aug 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Ashutosh Dash
    142 views14 pages
    This document is a bank account statement for Mr. ANTARYAMI DASH from March 1, 2020 to August 17, 2020. It shows transactions including deposits, withdrawals from ATMs, transfers between accounts and to other individuals via UPI, and debit card purchases. The balance fluctuated over this period from an opening balance of Rs. 5,94,535.38 to a closing balance of Rs. 5,49,721.03 as of August 17, 2020 due to these regular transactions.

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    1597671566427RbWm9xMZ2Px8kSBc

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    This document is a bank account statement for Mr. ANTARYAMI DASH from March 1, 2020 to August 17, 2020. It shows transactions including deposits, withdrawals from ATMs, transfers between accounts and to other individuals via UPI, and debit card purchases. The balance fluctuated over this period from an opening balance of Rs. 5,94,535.38 to a closing balance of Rs. 5,49,721.03 as of August 17, 2020 due to these regular transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    142 views14 pages

    Account Statement From 1 Mar 2020 To 17 Aug 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Ashutosh Dash
    This document is a bank account statement for Mr. ANTARYAMI DASH from March 1, 2020 to August 17, 2020. It shows transactions including deposits, withdrawals from ATMs, transfers between accounts and to other individuals via UPI, and debit card purchases. The balance fluctuated over this period from an opening balance of Rs. 5,94,535.38 to a closing balance of Rs. 5,49,721.03 as of August 17, 2020 due to these regular transactions.

    Copyright:

    © All Rights Reserved
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    Account Name :Mr. ANTARYAMI DASH,DASH ANTARYAMI,Mrs.

    SASMITA SADANGI
    Address : MANDAR BAGICHHA PARA
    MANDAR BAGICHHA PARA
    BHAWANIPATNA-766001
    Kalahandi
    Date :17 Aug 2020
    Account Number :00000011083517395
    Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
    Branch :BHAWANIPATNA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :80875465646
    IFS Code :SBIN0000039
    (Indian Financial System)
    MICR Code :766002002
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 1 Mar 2020 :5,94,535.38

    Account Statement from 1 Mar 2020 to 17 Aug 2020

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


    Date No.
    2 Mar 2020 2 Mar 2020 DEBIT-CMP MANDATE DEBIT 4,030.00 5,90,505.38
    Bajaj Finance Ltd.-
    2 Mar 2020 2 Mar 2020 ATM WDL-ATM CASH 1238 3,000.00 5,87,505.38
    OLD CINEMA HALL
    BHAWANIPATNA-
    3 Mar 2020 3 Mar 2020 ATM WDL-ATM CASH 1885 10,000.00 5,77,505.38
    OLD CINEMA HALL
    BHAWANIPATNA-
    3 Mar 2020 3 Mar 2020 by debit card-OTHPG 357683 578.68 5,76,926.70
    Indian Railway Delhi Delhi-
    4 Mar 2020 4 Mar 2020 TO TRANSFER-Transfer- TRANSFER TO 2,000.00 5,74,926.70
    32103213289
    6 Mar 2020 6 Mar 2020 BY TRANSFER- TRANSFER 47,697.00 6,22,623.70
    NEFT*RBIS0GOODEP*RBI067 FROM
    2014332802*ODISHA STATE 3199676044305
    TRE-
    7 Mar 2020 7 Mar 2020 ATM WDL-ATM CASH 6470 20,000.00 6,02,623.70
    OLD CINEMA HALL -II
    SADAR-
    7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 555.00 6,02,068.70
    UPI/DR/006721544413/RELIAN 5097993162096
    CE/CITI/jio@citiba/JIO20-
    8 Mar 2020 8 Mar 2020 BY TRANSFER- TRANSFER 10.00 6,02,078.70
    UPI/CR/006809702260/GOOG FROM
    LEPAY/UTIB/goog- 5099272162091
    payme/Rewa-
    8 Mar 2020 8 Mar 2020 TO TRANSFER- TRANSFER TO 6,000.00 5,96,078.70
    UPI/DR/006817108931/MANO 5099825162095
    HAR /SBIN/8553780294/UPI-
    8 Mar 2020 8 Mar 2020 TO TRANSFER-INB Radiant SSBI8600625723I 556.00 5,95,522.70
    Info Systems Limi GAIGRMMS1
    BILL_RISLTD Payments- TRANSFER TO
    9 Mar 2020 9 Mar 2020 TO TRANSFER- TRANSFER TO 950.00 5,94,572.70
    UPI/DR/006910290924/BHAW 5099328162091
    ANI /SBIN/Q79376594@/On ta-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Mar 2020 9 Mar 2020 ATM WDL-ATM CASH 5060 8,000.00 5,86,572.70
    OLD CINEMA HALL
    BHAWANIPATNA-
    9 Mar 2020 9 Mar 2020 by debit card-OTHPOS497557 380.00 5,86,192.70
    PANDA FUELS
    BHAWANIPAT-
    10 Mar 10 Mar by debit card-SBIPG 10,766.00 5,75,426.70
    2020 2020 ST8606766498SBICARD
    MUMBAI-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 3,000.00 5,72,426.70
    2020 2020 UPI/DR/007118605702/ASHUT 5097764162098
    OSH/SBIN/ashubptkld/UPI-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 102.29 5,72,324.41
    2020 2020 UPI/DR/007198123401/IRCTC 5097689162093
    Ap/PYTM/paytm-irct/Oid10-
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 75.00 5,72,249.41
    2020 2020 UPI/DR/007224580293/RELIAN 5097801162097
    CE/CITI/jio@citiba/On ta-
    12 Mar 12 Mar TO TRANSFER-INB IRCTC- 100002326201279 612.69 5,71,636.72
    2020 2020 RAILWAY TICKET BOOK IGAIHHAXK9
    Railway Ticket Booki- TRANSFER T
    12 Mar 12 Mar TO TRANSFER-INB IRCTC- 100002326356387 332.69 5,71,304.03
    2020 2020 RAILWAY TICKET BOOK IGAIHHPVX7
    Railway Ticket Booki- TRANSFER T
    13 Mar 13 Mar BULK POSTING- 2.85 5,71,306.88
    2020 2020 00000000039 090320 PANDA
    FUELS\MANIKESWAR-
    13 Mar 13 Mar BY TRANSFER-INB Refund of 100002326201279 500.00 5,71,806.88
    2020 2020 IGAIHHAXK9-- 1000004143IXGA
    SITSY5
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 899.00 5,70,907.88
    2020 2020 UPI/DR/007319168036/310642 5099676162093
    54/SBIN/3106425487/Payme-
    14 Mar 14 Mar ATM WDL-ATM CASH 7049 10,000.00 5,60,907.88
    2020 2020 MCC BRANCH ONSITE
    GANJAM-
    14 Mar 14 Mar by debit card-OTHPG 885731 107.70 5,60,800.18
    2020 2020 PHONEPE PRIVATE
    LIMITE0124678934-
    15 Mar 15 Mar TO TRANSFER-INB State Bank DUC8569524IGAI 2,511.80 5,58,288.38
    2020 2020 Collect- HVRPL5
    TRANSFER TO
    319
    15 Mar 15 Mar TO TRANSFER-INB Radiant SSBI8621098585I 1,035.00 5,57,253.38
    2020 2020 Info Systems Limi GAIHWOJJ7
    BILL_RISLTD Payments- TRANSFER TO
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 77.29 5,57,176.09
    2020 2020 UPI/DR/007765359465/IRCTC 5097618162097
    Ap/PYTM/paytm-irct/Oid10-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 97.29 5,57,078.80
    2020 2020 UPI/DR/007768083744/IRCTC 5097596162097
    Ap/PYTM/paytm-irct/Oid10-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 303.00 5,56,775.80
    2020 2020 UPI/DR/007771985506/Paytm/ 5097598162095
    PYTM/add-money@/Oid10561-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 555.00 5,56,220.80
    2020 2020 UPI/DR/007719548015/RELIAN 4898279162097
    CE/CITI/jio@citiba/BR000-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 555.00 5,55,665.80
    2020 2020 UPI/DR/007738619751/PhoneP 5097608162098
    e/ICIC/EURONET@yb/Paymen
    -
    18 Mar 18 Mar BY TRANSFER- TRANSFER 168.23 5,55,834.03
    2020 2020 NEFT*SCBL0036001*SIN0235 FROM
    8R0590493*AMWAY INDIA 3199962044300
    ENTE-
    20 Mar 20 Mar CASH DEPOSIT-CASH 31,000.00 5,86,834.03
    2020 2020 Deposited at GCC-
    20 Mar 20 Mar TO TRANSFER-INB transfer- ITY9388576 31,000.00 5,55,834.03
    2020 2020 TRANSFER TO
    34393990483
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    20 Mar 20 Mar by debit card-OTHPG 252069 3,253.00 5,52,581.03
    2020 2020 Amway India
    EnterpriseGurgoan-
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 125.00 5,52,456.03
    2020 2020 UPI/DR/008076814071/310642 5099695162090
    54/SBIN/3106425487/Payme-
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 200.00 5,52,256.03
    2020 2020 UPI/DR/008020017188/310642 5099678162091
    54/SBIN/3106425487/Payme-
    21 Mar 21 Mar by debit card-SBIPG 903.00 5,51,353.03
    2020 2020 SU8640685846AMAZON
    MUMBAI-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 680.00 5,50,673.03
    2020 2020 UPI/DR/008110134937/BIDYA 5097976162097
    BH/SBIN/bidyabhand/UPI-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 952.00 5,49,721.03
    2020 2020 UPI/DR/008254855731/PhoneP 5098069162090
    e/YESB/BILLDESKPP/Paymen-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 865.00 5,48,856.03
    2020 2020 UPI/DR/008368103731/BHAW 5097569162090
    ANI /SBIN/Q79376594@/On ta-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 140.00 5,48,716.03
    2020 2020 UPI/DR/008318581731/BHAW 5097593162090
    ANI /SBIN/Q79376594@/On ta-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 300.00 5,48,416.03
    2020 2020 UPI/DR/008436740882/BISWA 5099462162096
    NAT/UTIB/8895963699/Payme-
    24 Mar 24 Mar CASH DEPOSIT-CASH 10,000.00 5,58,416.03
    2020 2020 DEPOSIT SELF-
    25 Mar 25 Mar TO TRANSFER- TRANSFER TO 153.00 5,58,263.03
    2020 2020 UPI/DR/008540845825/PhoneP 5097693162097
    e/YESB/BILLDESKPP/Paymen-
    25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,687.00 5,56,576.03
    2020 2020 UPI/DR/008548610790/Paytm/ 4898281162093
    PYTM/paytm-ptmb/Oid10609-
    25 Mar 25 Mar BY TRANSFER- TRANSFER 2,525.00 5,59,101.03
    2020 2020 NEFT*RBIS0GOODEP*RBI085 FROM
    2036548984*ODISHA STATE 3199962044300
    TRE-
    25 Mar 25 Mar BY TRANSFER- TRANSFER 12,370.00 5,71,471.03
    2020 2020 NEFT*RBIS0GOODEP*RBI085 FROM
    2036549010*ODISHA STATE 3199957044306
    TRE-
    25 Mar 25 Mar TO TRANSFER- TRANSFER TO 450.00 5,71,021.03
    2020 2020 UPI/DR/008520917596/Milky 5097734162093
    Me/UTIB/9348322769/UPI-
    25 Mar 25 Mar BY TRANSFER- TRANSFER 23.00 5,71,044.03
    2020 2020 UPI/CR/008520405957/GOOG FROM
    LEPAY/UTIB/goog- 5098980162092
    payme/Rewa-
    25 Mar 25 Mar CREDIT INTEREST-- 2,458.00 5,73,502.03
    2020 2020
    26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 5,73,402.03
    2020 2020 UPI/DR/008609595106/Milky 5097817162090
    Me/UTIB/9348322769/UPI-
    26 Mar 26 Mar BY TRANSFER-INB MBS- UT67789553 8,000.00 5,81,402.03
    2020 2020 TRANSFER
    FROM
    10728192384
    26 Mar 26 Mar TO TRANSFER-Transfer- TRANSFER TO 7,000.00 5,74,402.03
    2020 2020 11083534660
    26 Mar 26 Mar TO TRANSFER- TRANSFER TO 10.00 5,74,392.03
    2020 2020 UPI/DR/008657794695/Ashutos 5099560162093
    h?/SBIN/8763339430/NA-
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 324.00 5,74,068.03
    2020 2020 UPI/DR/008934836131/MS 4898917162095
    BIRAJ/SBIN/9583850115/Paym
    e-
    30 Mar 30 Mar TO TRANSFER-Transfer- TRANSFER TO 10,000.00 5,64,068.03
    2020 2020 38888292423
    30 Mar 30 Mar TO TRANSFER-T- TRANSFER TO 1,500.00 5,62,568.03
    2020 2020 38382992598
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Mar 30 Mar ATM WDL-ATM CASH 2069 2,000.00 5,60,568.03
    2020 2020 OLD CINEMA HALL
    BHAWANIPATNA-
    1 Apr 2020 1 Apr 2020 TO TRANSFER-INB NEFT NEFT INB: 6,300.00 5,54,268.03
    UTR NO: SBIN520092751521- IRL7902406
    Manoharlal Devi Prasad / Manoharlal Devi
    Prasad
    2 Apr 2020 2 Apr 2020 DEBIT-CMP MANDATE DEBIT 4,000.00 5,50,268.03
    Bajaj Finance Ltd.-
    3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 74.00 5,50,194.03
    UPI/DR/009463460879/PhoneP 4898748162095
    e/YESB/EURONET@yb/Payme
    n-
    4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 245.00 5,50,439.03
    NEFT*SCBL0036001*SIN0235 FROM
    8R0894902*AMWAY INDIA 3199418044301
    ENTE-
    5 Apr 2020 5 Apr 2020 BY TRANSFER-Ok- TRANSFER 6,300.00 5,56,739.03
    FROM
    10728165485
    6 Apr 2020 6 Apr 2020 TO TRANSFER- TRANSFER TO 320.00 5,56,419.03
    UPI/DR/009708541535/BINOD 4898729162098
    ME/UTIB/8342974795/UPI-
    7 Apr 2020 7 Apr 2020 BY TRANSFER- TRANSFER 47,797.00 6,04,216.03
    NEFT*RBIS0GOODEP*RBI099 FROM
    2067837191*ODISHA STATE 3199419044300
    TRE-
    7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 3,000.00 6,01,216.03
    UPI/DR/009816635104/ASHUT 5099458162091
    OSH/SBIN/ashubptkld/UPI-
    7 Apr 2020 7 Apr 2020 BY TRANSFER- TRANSFER 23.00 6,01,239.03
    UPI/CR/009816161052/GOOG FROM
    LEPAY/UTIB/goog- 5098907162090
    payme/Rewa-
    7 Apr 2020 7 Apr 2020 BY TRANSFER- TRANSFER 1.00 6,01,240.03
    UPI/CR/009818200437/SURYA FROM
    NA/SBIN/lalubpt@ok/UPI- 5098943162097
    8 Apr 2020 8 Apr 2020 BY TRANSFER- TRANSFER 63.00 6,01,303.03
    UPI/CR/009908700927/GOOG FROM
    LEPAY/UTIB/goog- 5098987162096
    payme/Rewa-
    8 Apr 2020 8 Apr 2020 TO TRANSFER-Debit account TRANSFER TO 5,50,000.00 51,303.03
    11083517395 for TDR- 39253062958
    8 Apr 2020 8 Apr 2020 by debit card-SBIPG 19,438.00 31,865.03
    ST8690308687SBICARD
    MUMBAI-
    9 Apr 2020 9 Apr 2020 BY TRANSFER- TRANSFER 179.25 32,044.28
    NEFT*SCBL0036001*SIN0235 FROM
    8R1147469*AMWAY INDIA 3199961044301
    ENTE-
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 110.00 31,934.28
    2020 2020 UPI/DR/010132493742/BHAW 5097928162094
    ANI /SBIN/Q79376594@/On ta-
    12 Apr 12 Apr ATM WDL-ATM CASH 5022 7,000.00 24,934.28
    2020 2020 OLD CINEMA HALL
    BHAWANIPATNA-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 100.00 24,834.28
    2020 2020 UPI/DR/010309253218/Milky 5098092162091
    Me/UTIB/9348322769/UPI-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 90.00 24,744.28
    2020 2020 UPI/DR/010310428406/Milky 5098105162091
    Me/UTIB/9348322769/UPI-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 600.00 24,144.28
    2020 2020 UPI/DR/010317976812/SURYA 4898929162091
    NA/SBIN/lalubpt@ok/UPI-
    12 Apr 12 Apr BY TRANSFER- TRANSFER 13.00 24,157.28
    2020 2020 UPI/CR/010317940751/GOOG FROM
    LEPAY/UTIB/goog- 5099282162099
    payme/Rewa-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 907.00 23,250.28
    2020 2020 UPI/DR/010317006586/billdesk/ 5098104162092
    ICIC/billdesk.b/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Apr 12 Apr BY TRANSFER- TRANSFER 2,000.00 25,250.28
    2020 2020 UPI/CR/010318260597/ASHUT FROM
    OSH/SBIN/ashubptkld/UPI- 4899001162097
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,001.00 23,249.28
    2020 2020 UPI/DR/010318262550/ASHUT 5099795162096
    OSH/SBIN/ashubptkld/UPI-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 75.00 23,174.28
    2020 2020 UPI/DR/010430771910/PhoneP 5097510162097
    e/YESB/BILLDESKPP/Paymen-
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 200.00 22,974.28
    2020 2020 UPI/DR/010524975762/BHAW 5097679162095
    ANI /SBIN/9437361503/Payme-
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 99.00 22,875.28
    2020 2020 UPI/DR/010517874320/PhoneP 5097623162090
    e/YESB/EURONET@yb/Payme
    n-
    14 Apr 14 Apr TO TRANSFER-INB Deposit / II80973198 4,000.00 18,875.28
    2020 2020 Investment- TRANSFER TO
    36173920296
    15 Apr 15 Apr TO TRANSFER-INB Donation ANTARYAMI 1,000.00 17,875.28
    2020 2020 Payment- DASHIJ01613649
    TRANSFER TO
    15 Apr 15 Apr TO TRANSFER-INB Donation ANTARYAMI 1,000.00 16,875.28
    2020 2020 Payment- DASHIJ01613893
    TRANSFER TO
    15 Apr 15 Apr BY TRANSFER- TRANSFER 3,000.00 19,875.28
    2020 2020 UPI/CR/010619478980/SURYA FROM
    NA/SBIN/lalubpt@ok/UPI- 5098400162094
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 3,000.00 16,875.28
    2020 2020 UPI/DR/010619564493/SURYA 4898851162096
    NA/SBIN/lalubpt@ok/UPI-
    16 Apr 16 Apr BY TRANSFER- TRANSFER 5.00 16,880.28
    2020 2020 UPI/CR/010701094493/GOOG FROM
    LEPAY/UTIB/goog- 5098486162095
    payme/Rewa-
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 653.00 16,227.28
    2020 2020 UPI/DR/010828332638/BHAW 5099657162095
    ANI /SBIN/9437361503/Payme-
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 16,127.28
    2020 2020 UPI/DR/010808297756/BHAW 5099658162094
    ANI /SBIN/9437361503/Payme-
    18 Apr 18 Apr BY TRANSFER- TRANSFER 1,000.00 17,127.28
    2020 2020 UPI/CR/010918050056/ASHUT FROM
    OSH/SBIN/ashubptkld/UPI- 5099232162098
    18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,005.00 16,122.28
    2020 2020 UPI/DR/010918047830/ASHUT 4898905162098
    OSH/SBIN/ashubptkld/UPI-
    20 Apr 20 Apr CHEQUE DEPOSIT--854431 TRANSFER TO 35,000.00 51,122.28
    2020 2020 10134462787
    / 854431
    20 Apr 20 Apr TO TRANSFER-Transfer- TRANSFER TO 20,000.00 31,122.28
    2020 2020 11083544443
    21 Apr 21 Apr TO TRANSFER- TRANSFER TO 275.00 30,847.28
    2020 2020 UPI/DR/011208411937/BINOD 5097594162099
    ME/UTIB/8342974795/UPI-
    21 Apr 21 Apr BY TRANSFER- TRANSFER 1,000.00 31,847.28
    2020 2020 UPI/CR/011209625111/MANOJ FROM
    KU/SBIN/sahumanojk/UPI- 5098921162093
    21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,000.00 30,847.28
    2020 2020 UPI/DR/011209637473/MANOJ 5099413162094
    KU/SBIN/sahumanojk/UPI-
    22 Apr 22 Apr ATM WDL-ATM CASH 5703 2,000.00 28,847.28
    2020 2020 OLD CINEMA HALL -II
    SADAR-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 240.00 28,607.28
    2020 2020 UPI/DR/011416856754/BHAW 4898859162098
    ANI /SBIN/9437361503/Payme-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 250.00 28,357.28
    2020 2020 UPI/DR/011411800009/Bharat 5097849162092
    M/SBIN/q32927107@/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 150.00 28,207.28
    2020 2020 UPI/DR/011636927525/PRABH 5099756162092
    AT /SBIN/9853999392/Payme-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 400.00 27,807.28
    2020 2020 UPI/DR/011824381994/PRABH 5097575162092
    AT /SBIN/9853999392/Payme-
    27 Apr 27 Apr TO TRANSFER-INB Odisha SSBI8743422638I 1,505.90 26,301.38
    2020 2020 Discom BILL_ODSHDM GAINEXKM8
    Payments- TRANSFER TO
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,079.00 25,222.38
    2020 2020 UPI/DR/011809433087/billdesk/ 5097531162093
    ICIC/billdesk.w/UPI-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 113.00 25,109.38
    2020 2020 UPI/DR/011809450248/billdesk/ 5097552162098
    ICIC/billdesk.w/UPI-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 91.00 25,018.38
    2020 2020 UPI/DR/011908168226/ASHOK 5099470162095
    KU/SBIN/Q46375071@/On ta-
    28 Apr 28 Apr by debit card-OTHPG 509067 1,373.69 23,644.69
    2020 2020 Medlife International MUMBAI-
    28 Apr 28 Apr BY TRANSFER- TRANSFER 15,000.00 38,644.69
    2020 2020 UPI/CR/011920831258/SURYA FROM
    NA/SBIN/lalubpt@ok/UPI- 5098919162097
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 5,000.00 33,644.69
    2020 2020 UPI/DR/011920990408/SURYA 5097657162090
    NA/SBIN/lalubpt@ok/UPI-
    28 Apr 28 Apr BY TRANSFER- TRANSFER 5.00 33,649.69
    2020 2020 UPI/CR/011920104717/GOOG FROM
    LEPAY/UTIB/goog- 5098932162090
    payme/Rewa-
    28 Apr 28 Apr BY TRANSFER- TRANSFER 5,000.00 38,649.69
    2020 2020 UPI/CR/011920876820/SURYA FROM
    NA/SBIN/lalubpt@ok/UPI- 5098313162095
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 38,549.69
    2020 2020 UPI/DR/012024080590/BHAW 5099535162094
    ANI /SBIN/9437361503/Payme-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 324.00 38,225.69
    2020 2020 UPI/DR/012017087896/BIRAJA 5097751162092
    E/IBKL/9583850115/Payme-
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 130.00 38,095.69
    2020 2020 UPI/DR/012110903086/NAGES 5099614162096
    WAR/SBIN/Q32927107@/On ta
    -
    30 Apr 30 Apr BY TRANSFER- TRANSFER 47,797.00 85,892.69
    2020 2020 NEFT*RBIS0GOODEP*RBI122 FROM
    2082227475*ODISHA STATE 3199970044309
    TRE-
    2 May 2020 2 May 2020 DEBIT-CMP MANDATE DEBIT 4,000.00 81,892.69
    Bajaj Finance Ltd.-
    2 May 2020 2 May 2020 TO TRANSFER-INB Deposit / II81515488 10,000.00 71,892.69
    Investment- TRANSFER TO
    38888292423
    2 May 2020 2 May 2020 BY TRANSFER-INB CLOSE- TRANSFER 9,281.00 81,173.69
    FROM
    38382992598
    2 May 2020 2 May 2020 TO TRANSFER-INB e-RD/e- 000000392932438 1,000.00 80,173.69
    FLEXI- 25IW51948112
    TRANSFER
    2 May 2020 2 May 2020 TO TRANSFER-INB Deposit / II81516639 6,000.00 74,173.69
    Investment- TRANSFER TO
    36173920296
    2 May 2020 2 May 2020 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 64,173.69
    UTR NO: SBIN520123256294- IRL9975177
    MANOJ KUMAR PADHI / MANOJ KUMAR
    PADHI
    5 May 2020 5 May 2020 TO TRANSFER-INB LT050510490638 5,000.00 59,173.69
    IMPS/P2A/012610629630/XXX 7MOACRWBRS8
    XXXX813ICICTransfer- TRANSFER T
    5 May 2020 5 May 2020 TO TRANSFER- TRANSFER TO 99.00 59,074.69
    UPI/DR/012632704555/PhoneP 5097596162097
    e/YESB/EURONET@yb/Payme
    n-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 May 2020 5 May 2020 by debit card-OTHPG 327169 1,704.54 57,370.15
    Medlife International MUMBAI-
    6 May 2020 6 May 2020 TO TRANSFER- TRANSFER TO 80.00 57,290.15
    UPI/DR/012728985180/BHAW 5099526162095
    ANI /SBIN/9437361503/Payme-
    6 May 2020 6 May 2020 BULK POSTING- 1,373.69 58,663.84
    00000000039 020520
    MEDLIFE INTERNATIONAL\-
    7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 330.00 58,333.84
    UPI/DR/012807356028/BINOD 5097784162094
    ME/UTIB/8342974795/UPI-
    7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 5.00 58,338.84
    UPI/CR/012807521518/GOOG FROM
    LEPAY/UTIB/goog- 5099056162097
    payme/Rewa-
    7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 230.00 58,108.84
    UPI/DR/012808376256/Ms JK 5097806162092
    KI/YESB/udvcubmn@y/UPI-
    7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 760.00 57,348.84
    UPI/DR/012816915425/BHAW 5099588162092
    ANI /SBIN/9437361503/Payme-
    7 May 2020 7 May 2020 by debit card-OTHPG 277181 75.00 57,273.84
    PHONEPE RECHARGE
    122002245-
    8 May 2020 8 May 2020 TO TRANSFER- TRANSFER TO 300.00 56,973.84
    UPI/DR/012918580046/BHAW 5097927162095
    ANI /SBIN/9437361503/Payme-
    8 May 2020 8 May 2020 TO TRANSFER- TRANSFER TO 130.00 56,843.84
    UPI/DR/012922081486/DHRUB 5099691162094
    A K/SBIN/9439276638/On ta-
    9 May 2020 9 May 2020 by debit card- 100.00 56,743.84
    SBIPOS002501293174MS S
    KUMAR CLOTH PROP
    KALAHANDI-
    9 May 2020 9 May 2020 by debit card-SBIPG 18,303.00 38,440.84
    ST8779364232SBICARD
    MUMBAI-
    9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 1,000.00 39,440.84
    NEFT*UTIB0000020*AXMB201 FROM
    300530462*SANTOSH KUMAR 3199960044301
    SA-
    10 May 10 May TO TRANSFER- TRANSFER TO 145.00 39,295.84
    2020 2020 UPI/DR/013124112971/BHAW 5099851162093
    ANI /SBIN/9437361503/Payme-
    11 May 11 May TO TRANSFER- TRANSFER TO 144.00 39,151.84
    2020 2020 UPI/DR/013214339122/BHAW 5099353162090
    ANI /SBIN/9437361503/Payme-
    12 May 12 May TO TRANSFER-INB Orissa DTI 2EAF7AD176IK0A 12.00 39,139.84
    2020 2020 Taxes- NOMMK4
    TRANSFER TO
    355
    12 May 12 May TO TRANSFER-INB Orissa DTI 2EAF7AE130IK0A 67.00 39,072.84
    2020 2020 Taxes- NOVZK5
    TRANSFER TO
    355
    12 May 12 May TO TRANSFER-INB Orissa DTI 2EAF7AE156IK0A 67.00 39,005.84
    2020 2020 Taxes- NOVZU8
    TRANSFER TO
    355
    13 May 13 May TO TRANSFER- TRANSFER TO 324.10 38,681.74
    2020 2020 UPI/DR/013437697930/Medlife 5097705162097
    /PYTM/paytm-4428/OidML-
    13 May 13 May by debit card-OTHPG 592672 99.00 38,582.74
    2020 2020 PHONEPE RECHARGE
    122002245-
    13 May 13 May TO TRANSFER- TRANSFER TO 500.00 38,082.74
    2020 2020 UPI/DR/013410723984/MANOJ 4898839162092
    KU/SBIN/sahumanojk/UPI-
    13 May 13 May BY TRANSFER- TRANSFER 5.00 38,087.74
    2020 2020 UPI/CR/013410599614/GOOG FROM
    LEPAY/UTIB/goog- 4899347162094
    payme/Rewa-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 May 14 May TO TRANSFER- TRANSFER TO 45.00 38,042.74
    2020 2020 UPI/DR/013507900860/BHAW 5097837162096
    ANI /SBIN/9437361503/Payme-
    14 May 14 May TO TRANSFER-PMSBY TRANSFER TO 12.00 38,030.74
    2020 2020 RENEWAL 4899276105216
    SBISB16129202013288661610
    -
    15 May 15 May TO TRANSFER- TRANSFER TO 500.00 37,530.74
    2020 2020 UPI/DR/013607893553/BINOD 5097912162092
    ME/UTIB/8342974795/UPI-
    15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 37,518.74
    2020 2020 RENEWAL 4899260105213
    SBISB16129202013290218292
    -
    15 May 15 May TO TRANSFER- TRANSFER TO 324.10 37,194.64
    2020 2020 UPI/DR/013612445694/ECOM 5097881162093
    EXPR/ICIC/payphi.eco/UPI-
    15 May 15 May BULK POSTING- 304.27 37,498.91
    2020 2020 00000000039 120520
    MEDLIFE INTERNATIONAL\-
    16 May 16 May TO TRANSFER- TRANSFER TO 1,725.00 35,773.91
    2020 2020 UPI/DR/013711218013/NIRAJ 5099726162098
    MI/HDFC/nirojmitta/UPI-
    16 May 16 May BY TRANSFER- TRANSFER 15,000.00 50,773.91
    2020 2020 NEFT*RBIS0GOODEP*RBI138 FROM
    2004276539*ODISHA STATE 3199957044306
    TRE-
    18 May 18 May TO TRANSFER- TRANSFER TO 160.00 50,613.91
    2020 2020 UPI/DR/013914367233/BHAW 5099394162092
    ANI /SBIN/9437361503/Payme-
    19 May 19 May ATM WDL-ATM CASH 5756 6,000.00 44,613.91
    2020 2020 OLD CINEMA HALL
    BHAWANIPATNA-
    19 May 19 May TO TRANSFER- TRANSFER TO 224.00 44,389.91
    2020 2020 UPI/DR/014021751423/BHAW 4898829162094
    ANI /SBIN/9437361503/Payme-
    19 May 19 May TO TRANSFER- TRANSFER TO 5,000.00 39,389.91
    2020 2020 UPI/DR/014009178174/ASHIS 5097659162098
    H K/SBIN/panigrahia/UPI-
    19 May 19 May TO TRANSFER- TRANSFER TO 555.00 38,834.91
    2020 2020 UPI/DR/014018500839/RELIAN 5097622162091
    CE/CITI/jio@citiba/BR000-
    19 May 19 May by debit card-SBIPG 74.00 38,760.91
    2020 2020 SU8811129574AMAZON
    MUMBAI-
    19 May 19 May TO TRANSFER-INB transfer- ITZ3964853 10,000.00 28,760.91
    2020 2020 TRANSFER TO
    33706541412
    20 May 20 May TO TRANSFER- TRANSFER TO 420.00 28,340.91
    2020 2020 UPI/DR/014117727052/BINOD 5097716162095
    ME/UTIB/8342974795/UPI-
    21 May 21 May TO TRANSFER- TRANSFER TO 3,535.00 24,805.91
    2020 2020 UPI/DR/014207812649/NIRAJ 5099613162097
    MI/HDFC/nirojmitta/UPI-
    23 May 23 May TO TRANSFER- TRANSFER TO 175.00 24,630.91
    2020 2020 UPI/DR/014424780957/BHAW 5099760162096
    ANI /SBIN/9437361503/Payme-
    23 May 23 May by debit card-OTHPG 101444 1,674.00 22,956.91
    2020 2020 Phonepe billpayments
    MUMBAI-
    23 May 23 May BY TRANSFER-Ok- TRANSFER 7,200.00 30,156.91
    2020 2020 FROM
    10728165485
    24 May 24 May TO TRANSFER- TRANSFER TO 1,800.00 28,356.91
    2020 2020 UPI/DR/014510444286/ABHIS 5099852162092
    EKH/SBIN/abhishekpu/UPI-
    24 May 24 May TO TRANSFER- TRANSFER TO 600.00 27,756.91
    2020 2020 UPI/DR/014520238293/RISHI 5099783162090
    B/SBIN/Q49479832@/Payme-
    25 May 25 May by debit card-SBIPG 917.00 26,839.91
    2020 2020 SU8829047172AMAZON
    MUMBAI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 May 25 May TO TRANSFER- TRANSFER TO 324.00 26,515.91
    2020 2020 UPI/DR/014618642713/MS 5099339162098
    BIRAJ/SBIN/9583850115/Paym
    e-
    25 May 25 May BY TRANSFER-Ok- TRANSFER 20,000.00 46,515.91
    2020 2020 FROM
    10728165485
    25 May 25 May BY TRANSFER-Ok- TRANSFER 20,000.00 66,515.91
    2020 2020 FROM
    10728165485
    25 May 25 May BY TRANSFER-Ok- TRANSFER 20,000.00 86,515.91
    2020 2020 FROM
    10728165485
    25 May 25 May BY TRANSFER-Ok- TRANSFER 20,000.00 1,06,515.91
    2020 2020 FROM
    10728165485
    26 May 26 May ATM WDL-ATM CASH 3335 20,000.00 86,515.91
    2020 2020 OLD CINEMA HALL -II
    SADAR-
    27 May 27 May TO TRANSFER- TRANSFER TO 155.00 86,360.91
    2020 2020 UPI/DR/014808313676/BHAW 5099544162093
    ANI /SBIN/9437361503/Payme-
    27 May 27 May TO TRANSFER- TRANSFER TO 60.00 86,300.91
    2020 2020 UPI/DR/014832833162/BIDYA 5097716162095
    BH/SBIN/bidyabhand/Payme-
    27 May 27 May by debit card-SBIPG 555.00 85,745.91
    2020 2020 SU8837138897AMAZON
    MUMBAI-
    28 May 28 May TO TRANSFER- TRANSFER TO 3,795.00 81,950.91
    2020 2020 UPI/DR/014907687992/387174 4898857162090
    42/sbin/3871744212/UPI-
    28 May 28 May TO TRANSFER- TRANSFER TO 137.00 81,813.91
    2020 2020 UPI/DR/014907087283/BHAW 5099582162098
    ANI /SBIN/9437361503/Payme-
    29 May 29 May TO TRANSFER- TRANSFER TO 555.00 81,258.91
    2020 2020 UPI/DR/015018678618/PRABH 5097955162091
    AT /SBIN/9853999392/Payme-
    29 May 29 May TO TRANSFER- TRANSFER TO 200.00 81,058.91
    2020 2020 UPI/DR/015030780341/PRABH 5097944162094
    AT /SBIN/9853999392/Payme-
    29 May 29 May TO TRANSFER- TRANSFER TO 937.26 80,121.65
    2020 2020 UPI/DR/015017281410/NETME 5097895162097
    DS/YESB/NETMEDS@yb/Pay
    men-
    30 May 30 May BY TRANSFER- TRANSFER 47,797.00 1,27,918.65
    2020 2020 NEFT*RBIS0GOODEP*RBI152 FROM
    2010705769*ODISHA STATE 3199419044300
    TRE-
    31 May 31 May TO TRANSFER- TRANSFER TO 130.00 1,27,788.65
    2020 2020 UPI/DR/015218516307/BHAW 5099845162091
    ANI /SBIN/9437361503/Payme-
    1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 6,000.00 1,21,788.65
    UPI/DR/015306936655/ASHUT 5097592162091
    OSH/SBIN/ashubptkld/UPI-
    1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 525.00 1,21,263.65
    UPI/DR/015321772058/BHAW 5099383162095
    ANI /SBIN/9437361503/Payme-
    2 Jun 2020 2 Jun 2020 ATM WDL-ATM CASH 5839 6,000.00 1,15,263.65
    OLD CINEMA HALL -II
    SADAR-
    2 Jun 2020 2 Jun 2020 DEBIT-CMP MANDATE DEBIT 4,000.00 1,11,263.65
    Bajaj Finance Ltd.-
    2 Jun 2020 2 Jun 2020 TO TRANSFER-INB e-RD-- RD000000428637 1,000.00 1,10,263.65
    4IW52625186
    TRANSFER T
    3 Jun 2020 3 Jun 2020 TO TRANSFER- TRANSFER TO 100.00 1,10,163.65
    UPI/DR/015518050583/Milky 4898737162098
    Me/UTIB/9348322769/UPI-
    4 Jun 2020 4 Jun 2020 TO TRANSFER- TRANSFER TO 1,030.00 1,09,133.65
    UPI/DR/015616973590/BHAW 5099588162092
    ANI /SBIN/9437361503/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Jun 2020 4 Jun 2020 by debit card-SBIPG 854.00 1,08,279.65
    SU8864951321AMAZON
    MUMBAI-
    4 Jun 2020 4 Jun 2020 TO TRANSFER-INB Deposit / II82728125 10,000.00 98,279.65
    Investment- TRANSFER TO
    38888292423
    4 Jun 2020 4 Jun 2020 TO TRANSFER-INB Deposit / II82728136 6,000.00 92,279.65
    Investment- TRANSFER TO
    36173920296
    5 Jun 2020 5 Jun 2020 BY TRANSFER- TRANSFER 291.69 92,571.34
    UPI/CR/015646674888/Medlife FROM
    /PYTM/paytm-4428/colle- 5099090162095
    5 Jun 2020 5 Jun 2020 BY TRANSFER-- TRANSFER 44,411.00 1,36,982.34
    FROM
    39115354497
    5 Jun 2020 5 Jun 2020 TO TRANSFER-Transfer- TRANSFER TO 30,000.00 1,06,982.34
    11083534660
    5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 70.00 1,06,912.34
    UPI/DR/015748864195/BHAW 5097934162096
    ANI /SBIN/9437361503/Payme-
    5 Jun 2020 5 Jun 2020 TO TRANSFER-Debit account TRANSFER TO 15,000.00 91,912.34
    11083517395 for STDR- 39380592050
    5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 75.00 91,837.34
    UPI/DR/015776414900/PhoneP 5097910162093
    e/YESB/EURONET@yb/Payme
    n-
    7 Jun 2020 7 Jun 2020 TO TRANSFER- TRANSFER TO 3,440.00 88,397.34
    UPI/DR/015907083775/NIRAJ 5099790162090
    MI/HDFC/nirojmitta/UPI-
    7 Jun 2020 7 Jun 2020 TO TRANSFER- TRANSFER TO 220.00 88,177.34
    UPI/DR/015913260406/Odisha 4898756162095
    M/UTIB/7978994709/UPI-
    8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 500.00 87,677.34
    UPI/DR/016007260294/SURYA 5099379162091
    NA/SBIN/lalubpt@ok/UPI-
    8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 213.00 87,464.34
    UPI/DR/016024672794/BHAW 5099392162094
    ANI /SBIN/9437361503/Payme-
    8 Jun 2020 8 Jun 2020 ATM WDL-ATM CASH 8004 8,000.00 79,464.34
    OLD CINEMA HALL -II
    SADAR-
    9 Jun 2020 9 Jun 2020 TO TRANSFER- TRANSFER TO 74.00 79,390.34
    UPI/DR/016134109150/PhoneP 5097638162093
    e/YESB/EURONET@yb/Payme
    n-
    10 Jun 10 Jun TO TRANSFER-Transfer- TRANSFER TO 1,000.00 78,390.34
    2020 2020 34393990483
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 190.00 78,200.34
    2020 2020 UPI/DR/016308430399/BHAW 4897671162099
    ANI /SBIN/9437361503/Payme-
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 350.00 77,850.34
    2020 2020 UPI/DR/016388927293/Flipkart/ 5097817162090
    YESB/FKRT@ybl/Payment-
    13 Jun 13 Jun ATM WDL-ATM CASH 5186 10,000.00 67,850.34
    2020 2020 OLD CINEMA HALL
    BHAWANIPATNA-
    13 Jun 13 Jun by debit card-SBIPG 1,000.00 66,850.34
    2020 2020 ST8895059485SBICARD
    MUMBAI-
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 155.00 66,695.34
    2020 2020 UPI/DR/016632163038/BHAW 5099828162092
    ANI /SBIN/9437361503/Payme-
    16 Jun 16 Jun ATM WDL-ATM CASH 6302 10,000.00 56,695.34
    2020 2020 OLD CINEMA HALL
    BHAWANIPATNA-
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 165.00 56,530.34
    2020 2020 UPI/DR/016818885599/BHAW 4898822162091
    ANI /SBIN/9437361503/Payme-
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 3,730.00 52,800.34
    2020 2020 UPI/DR/016809241666/NIRAJ 5099438162095
    MI/HDFC/nirojmitta/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 142.00 52,658.34
    2020 2020 UPI/DR/016910168161/BINOD 5097717162094
    ME/UTIB/8342974795/UPI-
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 74.00 52,584.34
    2020 2020 UPI/DR/016917649391/PhoneP 5097724162095
    e/YESB/EURONET@yb/Payme
    n-
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 74.00 52,510.34
    2020 2020 UPI/DR/016951374523/PhoneP 5097688162094
    e/YESB/EURONET@yb/Payme
    n-
    18 Jun 18 Jun TO TRANSFER- TRANSFER TO 140.00 52,370.34
    2020 2020 UPI/DR/017016039982/BHAW 4898867162099
    ANI /SBIN/9437361503/Payme-
    18 Jun 18 Jun by debit card- 205.00 52,165.34
    2020 2020 SBIPOS002567440345ASHOK
    GARMENTS KALAHANDI-
    18 Jun 18 Jun TO TRANSFER- TRANSFER TO 75.00 52,090.34
    2020 2020 UPI/DR/017085034059/Paytm 5097787162091
    Mo/PYTM/paybil3066/Oid11-
    18 Jun 18 Jun TO TRANSFER- TRANSFER TO 50.00 52,040.34
    2020 2020 UPI/DR/017085058441/Paytm 5097817162090
    Mo/PYTM/paybil3066/Oid11-
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 550.00 51,490.34
    2020 2020 UPI/DR/017109622874/361063 5097942162096
    41/sbin/3610634111/UPI-
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 344.00 51,146.34
    2020 2020 UPI/DR/017136153642/Flipkart/ 5097878162098
    YESB/FKRT@ybl/Payment-
    20 Jun 20 Jun ATM WDL-ATM CASH 7979 20,000.00 31,146.34
    2020 2020 OLD CINEMA HALL
    BHAWANIPATNA-
    20 Jun 20 Jun ATM WDL-ATM CASH 7980 5,000.00 26,146.34
    2020 2020 OLD CINEMA HALL
    BHAWANIPATNA-
    22 Jun 22 Jun TO TRANSFER- TRANSFER TO 210.00 25,936.34
    2020 2020 UPI/DR/017442130716/BHAW 5099350162092
    ANI /SBIN/9437361503/Payme-
    23 Jun 23 Jun ATM WDL-ATM CASH 2486 5,000.00 20,936.34
    2020 2020 OLD CINEMA HALL -II
    SADAR-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 319.00 20,617.34
    2020 2020 UPI/DR/017522587078/PRABH 4898820162092
    AT /SBIN/9853999392/Payme-
    23 Jun 23 Jun BY TRANSFER- TRANSFER 319.00 20,936.34
    2020 2020 UPI/REV/017522587078- FROM
    4898820162092
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 319.00 20,617.34
    2020 2020 UPI/DR/017512331936/PRABH 5097685162097
    AT /SBIN/9853999392/Payme-
    23 Jun 23 Jun BY TRANSFER- TRANSFER 319.00 20,936.34
    2020 2020 UPI/REV/017512331936- FROM
    5097685162097
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 319.00 20,617.34
    2020 2020 UPI/DR/017524925367/PRABH 5099432162091
    AT /SBIN/9853999392/Payme-
    23 Jun 23 Jun by debit card-OTHPG 273173 1,976.00 18,641.34
    2020 2020 PTM*PAYTM NOIDA-
    24 Jun 24 Jun by debit card-SBIPG 169.00 18,472.34
    2020 2020 ST8926972408FKPAYMENTS
    MUMBAI-
    24 Jun 24 Jun CHEQUE DEPOSIT--207727 TRANSFER TO 1,00,000.00 1,18,472.34
    2020 2020 10728165485
    / 207727
    24 Jun 24 Jun BY TRANSFER- TRANSFER 7.00 1,18,479.34
    2020 2020 UPI/CR/017621308694/GOOG FROM
    LEPAY/UTIB/goog- 5098956162092
    payme/Rewa-
    25 Jun 25 Jun TO TRANSFER- TRANSFER TO 210.00 1,18,269.34
    2020 2020 UPI/DR/017708494898/Odisha 5097783162095
    M/UTIB/7978994709/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Jun 25 Jun CREDIT INTEREST-- 924.00 1,19,193.34
    2020 2020
    28 Jun 28 Jun by debit card-SBIPG 419.50 1,18,773.84
    2020 2020 ST8941517730AMAZON
    MUMBAI-
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 324.00 1,18,449.84
    2020 2020 UPI/DR/018118072011/MS 5099401162097
    BIRAJ/SBIN/9583850115/Paym
    e-
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 236.00 1,18,213.84
    2020 2020 UPI/DR/018110938221/AKASH 5099357162096
    A/SBIN/8342974795/Payme-
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 617.00 1,17,596.84
    2020 2020 UPI/DR/018208426478/CHAND 5097667162099
    AN /UTIB/agr.prakha/UPI-
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 875.00 1,16,721.84
    2020 2020 UPI/DR/018209833691/BHAW 4898833162098
    ANI /SBIN/9437361503/Payme-
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 138.00 1,16,583.84
    2020 2020 UPI/DR/018209155238/BHAW 5099467162091
    ANI /SBIN/9437361503/Payme-
    2 Jul 2020 2 Jul 2020 TO TRANSFER- TRANSFER TO 1,365.00 1,15,218.84
    UPI/DR/018424254676/ASHOK 5097784162094
    GA/SBIN/mashokgarm/Payme-
    2 Jul 2020 2 Jul 2020 BY TRANSFER- TRANSFER 47,797.00 1,63,015.84
    NEFT*RBIS0GOODEP*RBI184 FROM
    2049865620*ODISHA STATE 3199682044307
    TRE-
    2 Jul 2020 2 Jul 2020 TO TRANSFER-INB e-RD-- RD000000428637 1,000.00 1,62,015.84
    4IW53271313
    TRANSFER T
    2 Jul 2020 2 Jul 2020 DEBIT-ACHDr 4,000.00 1,58,015.84
    ICIC00261000001992 TP ACH
    Bajaj F-
    2 Jul 2020 2 Jul 2020 TO TRANSFER- TRANSFER TO 80.00 1,57,935.84
    UPI/DR/018452770955/MS 5097797162099
    L.D.T/SBIN/ms.l.d.tra/Payme-
    2 Jul 2020 2 Jul 2020 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 1,47,935.84
    UTR NO: SBIN220184568146- IRM5273914
    ANTARYAMI DASH / ANTARYAMI
    DASH
    2 Jul 2020 2 Jul 2020 TO TRANSFER-INB Deposit / II83739305 10,000.00 1,37,935.84
    Investment- TRANSFER TO
    38888292423
    2 Jul 2020 2 Jul 2020 by debit card-OTHPG 007040 3,453.00 1,34,482.84
    Amway India
    EnterpriseGurgoan-
    3 Jul 2020 3 Jul 2020 TO TRANSFER-Transfer- TRANSFER TO 5,000.00 1,29,482.84
    11083534660
    3 Jul 2020 3 Jul 2020 BY TRANSFER- TRANSFER 410.00 1,29,892.84
    NEFT*SCBL0036001*SIN0235 FROM
    8R1932937*AMWAY INDIA 3199680044308
    ENTE-
    6 Jul 2020 6 Jul 2020 TO TRANSFER- TRANSFER TO 824.00 1,29,068.84
    UPI/DR/018808446287/BHAW 4898805162091
    ANI /SBIN/9437361503/Payme-
    7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 3916 5,000.00 1,24,068.84
    OLD CINEMA HALL
    BHAWANIPATNA-
    8 Jul 2020 8 Jul 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 6,188.00 1,30,256.84
    FRM 39253062958 TO FROM
    11083517395- 39253062958
    8 Jul 2020 8 Jul 2020 BY TRANSFER-- TRANSFER 5,50,000.00 6,80,256.84
    FROM
    39253062958
    8 Jul 2020 8 Jul 2020 TO TRANSFER-Debit account TRANSFER TO 5,56,188.00 1,24,068.84
    11083517395 for STDR- 39480461806
    9 Jul 2020 9 Jul 2020 by debit card-SBIPG 6,424.00 1,17,644.84
    ST8977955957SBICARD
    MUMBAI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Jul 2020 9 Jul 2020 TO TRANSFER- TRANSFER TO 450.00 1,17,194.84
    UPI/DR/019160603740/PRABH 5097870162095
    AT /SBIN/9853999392/Payme-
    10 Jul 2020 10 Jul 2020 BY TRANSFER- TRANSFER 298.78 1,17,493.62
    NEFT*SCBL0036001*SIN0235 FROM
    8R2253698*AMWAY INDIA 3199970044309
    ENTE-
    11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 250.00 1,17,243.62
    UPI/DR/019332353178/BHAW 5098045162097
    ANI /SBIN/9437361503/Payme-
    12 Jul 2020 12 Jul 2020 by debit card-SBIPG 381.00 1,16,862.62
    ST8991663178FKPAYMENTS
    MUMBAI-
    13 Jul 2020 13 Jul 2020 by debit card-SBIPG 592.00 1,16,270.62
    ST8992309868FKPAYMENTS
    MUMBAI-
    13 Jul 2020 13 Jul 2020 TO TRANSFER- TRANSFER TO 200.00 1,16,070.62
    UPI/DR/019514479074/Chemis 4898730162094
    t /UTIB/9437702201/UPI-
    15 Jul 2020 15 Jul 2020 TO TRANSFER-Transfer- TRANSFER TO 2,000.00 1,14,070.62
    11083544443
    15 Jul 2020 15 Jul 2020 TO TRANSFER-T- TRANSFER TO 1,100.00 1,12,970.62
    20288467455
    15 Jul 2020 15 Jul 2020 ATM WDL-ATM CASH 93489 2,000.00 1,10,970.62
    OLD CINEMA HALL -II
    SADAR-
    16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 75.00 1,10,895.62
    UPI/DR/019819446350/PhoneP 5097813162094
    e/YESB/EURONET@yb/Payme
    n-
    16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 100.00 1,10,795.62
    UPI/DR/019860610054/PhoneP 5097823162092
    e/YESB/EURONET@yb/Payme
    n-
    18 Jul 2020 18 Jul 2020 TO TRANSFER- TRANSFER TO 227.00 1,10,568.62
    UPI/DR/020032441430/BHAW 5099725162099
    ANI /SBIN/9437361503/Payme-
    20 Jul 2020 20 Jul 2020 TO TRANSFER- TRANSFER TO 3,000.00 1,07,568.62
    UPI/DR/020213029285/ASHUT 5097580162094
    OSH/SBIN/ashubptkld/UPI-
    20 Jul 2020 20 Jul 2020 ATM WDL-ATM CASH 929 6 6,000.00 1,01,568.62
    OLD CINEMA HALL -II
    SADAR-
    21 Jul 2020 21 Jul 2020 TO TRANSFER- TRANSFER TO 800.00 1,00,768.62
    UPI/DR/020339569083/CHAND 4898834162097
    AN /CNRB/7008387340/Payme
    -
    22 Jul 2020 22 Jul 2020 by debit card-SBIPG 224.00 1,00,544.62
    ST9025737816FKPAYMENTS
    MUMBAI-
    24 Jul 2020 24 Jul 2020 BY TRANSFER- TRANSFER 1.00 1,00,545.62
    UPI/CR/020618703736/ASHUT FROM
    OSH/SBIN/8763339430/UPI- 5099173162094
    24 Jul 2020 24 Jul 2020 TO TRANSFER- TRANSFER TO 1.00 1,00,544.62
    UPI/DR/020618142205/ASHUT 4897676162094
    OSH/SBIN/8763339430/UPI-
    24 Jul 2020 24 Jul 2020 TO TRANSFER- TRANSFER TO 1.00 1,00,543.62
    UPI/DR/020618317559/ASHUT 5099630162095
    OSH/SBIN/8763339430/UPI-
    24 Jul 2020 24 Jul 2020 TO TRANSFER- TRANSFER TO 1.00 1,00,542.62
    UPI/DR/020618779187/ASHUT 5099667162094
    OSH/SBIN/8763339430/UPI-
    25 Jul 2020 25 Jul 2020 TO TRANSFER- TRANSFER TO 917.00 99,625.62
    UPI/DR/020707775704/billdesk/ 4898752162099
    ICIC/billdesk.b/UPI-
    25 Jul 2020 25 Jul 2020 TO TRANSFER- TRANSFER TO 1.00 99,624.62
    UPI/DR/020710138339/ASHUT 4898907162096
    OSH/SBIN/8763339430/UPI-
    25 Jul 2020 25 Jul 2020 TO TRANSFER- TRANSFER TO 1.00 99,623.62
    UPI/DR/020710777711/ASHUT 5099711162095
    OSH/SBIN/8763339430/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Jul 2020 25 Jul 2020 TO TRANSFER- TRANSFER TO 1.00 99,622.62
    UPI/DR/020710397063/ASHUT 5099752162096
    OSH/SBIN/8763339430/UPI-
    26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 324.00 99,298.62
    UPI/DR/020832618350/MS 5099814162098
    BIRAJ/SBIN/9583850115/Paym
    e-
    26 Jul 2020 26 Jul 2020 ATM WDL-ATM CASH 99209 2,000.00 97,298.62
    OLD CINEMA HALL
    BHAWANIPATNA-
    26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 96,798.62
    UPI/DR/020899996067/SANTO 5099792162099
    SH /UTIB/9769761229/NA-
    26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 1.00 96,797.62
    UPI/DR/020820628981/ASHUT 5099789162094
    OSH/SBIN/8763339430/UPI-
    26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 1.00 96,796.62
    UPI/DR/020821629257/ASHUT 5098151162096
    OSH/SBIN/8763339430/UPI-
    26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 1.00 96,795.62
    UPI/DR/020821573882/ASHUT 5099839162099
    OSH/SBIN/8763339430/UPI-
    27 Jul 2020 27 Jul 2020 TO TRANSFER- TRANSFER TO 1.00 96,794.62
    UPI/DR/020907635027/ASHUT 5099329162090
    OSH/SBIN/8763339430/UPI-
    27 Jul 2020 27 Jul 2020 TO TRANSFER- TRANSFER TO 260.00 96,534.62
    UPI/DR/020908206278/BINOD 4898727162090
    ME/UTIB/8342974795/UPI-
    27 Jul 2020 27 Jul 2020 TO TRANSFER- TRANSFER TO 210.00 96,324.62
    UPI/DR/020932704617/BHAW 4898812162093
    ANI /SBIN/9437361503/Payme-
    27 Jul 2020 27 Jul 2020 TO TRANSFER- TRANSFER TO 325.00 95,999.62
    UPI/DR/020904198018/Paytm/ 5097520162095
    PYTM/paytm-ptmb/Oid11425-
    The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

    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.

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