State Bank of India

Account Name Mr. Siddhartha Mohapatra

Address AT-KAYAN, PS-RAJKANIKA, DIST-KENDRAPARA, 755011

Date 26 Dec 2024

Account Number 43085765177

Account Description Savings

Branch RAJKANIKA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 91518888988

IFS Code SBIN0013589

MICR Code 754002505

CKYC No. XXXXXXXXXX2694

Nomination Registered Yes

Balance as on 01 Nov 2024 INR 582.37

Search for 08 Dec 2024 to 01 Nov 2024

Date Details Ref No./Cheque Debit Credit Balance

No

01 Nov 2024 TRANSFER FROM 4897737162096 - - 221.00 582.37

UPI/CR/400854570640/SHIBANAN/S
BIN/8114894832/Payme

01 Nov 2024 TRANSFER TO 4897695162091 - 581.80 - 0.57

UPI/DR/473944981027/Indian
R/UTIB/IRCTCPGONL/Payme

01 Nov 2024 TRANSFER FROM 4897737162096 - - 450.00 450.57

UPI/CR/430612941042/PhonePe/YES
B/phonepemer/R02 Ph

01 Nov 2024 TRANSFER TO 4897695162091 - 45.00 - 405.57

UPI/DR/389360492656/SWAGAT
R/UCBA/8260136387/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

02 Nov 2024 TRANSFER FROM 4897738162095 - - 25.00 430.57

UPI/CR/923275841249/RUDRA
PR/HDFC/9827860791/Payme

02 Nov 2024 TRANSFER FROM 4897738162095 - - 13.00 443.57

UPI/CR/152935228439/TILOTAMA/U
CBA/9692479029/Payme

02 Nov 2024 TRANSFER FROM 4897738162095 - - 26.00 469.57

UPI/CR/343768422772/OMM
PRAK/CNRB/7750853439/Payme

02 Nov 2024 TRANSFER TO 4897696162090 - 75.00 - 394.57

UPI/DR/004215801184/AASHA
S/YESB/Q066203149/Payme

02 Nov 2024 TRANSFER TO 4897696162090 - 354.00 - 40.57

UPI/DR/321203717601/Delhiver/YESB
/paytm-delh/Payme

02 Nov 2024 TRANSFER FROM 4897738162095 - - 30.00 70.57

UPI/CR/232008966107/SWAGAT
R/UCBA/8260136387/Payme

02 Nov 2024 TRANSFER TO 4897696162090 - 60.00 - 10.57

UPI/DR/467944273591/JAISINGH/YE
SB/Q340407892/Payme

05 Nov 2024 TRANSFER TO 4897692162094 - 5.00 - 5.57

UPI/DR/873555261961/SIDDHART/H
DFC/9178097623/Payme

05 Nov 2024 TRANSFER FROM 4897692162094 - - 5.00 10.57

UPI/REV/873555261961

06 Nov 2024 TRANSFER FROM 4898019162095 - - 14300.00 14310.57

INB IMPS/431121329187/RE1-XX325-
SIDDHART/Rfde -
MAOO00199890698
06 Nov 2024 TRANSFER TO 4897693162093 - 300.00 - 14010.57
UPI/DR/464358045083/JITENDRA/CN
RB/9692360338/Payme

06 Nov 2024 TRANSFER TO 4897693162093 - 3500.00 - 10510.57

UPI/DR/486381041072/Bank
Acc/SBIN/3277458706/Payme

06 Nov 2024 TRANSFER TO 4897693162093 - 4200.00 - 6310.57

UPI/DR/841907456287/Siddhart/AIRP/
9178097623/Payme

07 Nov 2024 TRANSFER FROM 4897736162097 - - 4200.00 10510.57

UPI/CR/500178893963/Siddhart/AIRP/
9178097623/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

07 Nov 2024 TRANSFER TO 4897694162092 - 2000.00 - 8510.57

UPI/DR/038164767016/SWAGAT
R/HDFC/8260136387/Payme

07 Nov 2024 TRANSFER TO 4897694162092 - 2000.00 - 6510.57

UPI/DR/716258957625/SWAGAT
R/HDFC/8260136387/Payme

07 Nov 2024 TRANSFER FROM 4897694162092 - - 2000.00 8510.57

UPI/REV/716258957625

07 Nov 2024 TRANSFER FROM 4897694162092 - - 2000.00 10510.57

UPI/REV/038164767016

07 Nov 2024 TRANSFER TO 4897694162092 - 6000.00 - 4510.57

UPI/DR/431233295786/Ms
PRITI/IDIB/pritiprabh/UPI

07 Nov 2024 TRANSFER FROM 4897736162097 - - 2000.00 6510.57

UPI/CR/768715151112/Prajnyas/SBIN
/pragyasini/Payme

07 Nov 2024 TRANSFER TO 4897694162092 - 2000.00 - 4510.57

UPI/DR/411303829155/SWAGAT
R/HDFC/8260136387/Payme

07 Nov 2024 TRANSFER FROM 4897694162092 - - 2000.00 6510.57

UPI/REV/411303829155

07 Nov 2024 TRANSFER TO 4897694162092 - 302.00 - 6208.57

UPI/DR/757401389052/Airtel
R/YESB/AIRTELPRED/Payme

07 Nov 2024 TRANSFER FROM 4897736162097 - - 4800.00 11008.57

UPI/CR/695882793666/SRINIVAS/IOB
A/sirini261@/Payme

07 Nov 2024 TRANSFER TO 4897694162092 - 2000.00 - 9008.57

UPI/DR/258280342006/SWAGAT
R/HDFC/8260136387/Payme

07 Nov 2024 TRANSFER TO 4897694162092 - 2000.00 - 7008.57

UPI/DR/431259556490/SWAGAT
R/UCBA/swagatranj/UPI

07 Nov 2024 TRANSFER FROM 4897694162092 - - 2000.00 9008.57

UPI/REV/258280342006

07 Nov 2024 TRANSFER TO 4897694162092 - 100.00 - 8908.57

UPI/DR/431259575976/OMM
PRAK/CNRB/ommprakash/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

07 Nov 2024 TRANSFER TO 4897694162092 - 10.00 - 8898.57

UPI/DR/431200253491/RUPCHAND/F
DRL/bharatpe.9/Pay t

08 Nov 2024 TRANSFER TO 4897695162091 - 6800.00 - 2098.57

UPI/DR/360908583624/Bank
Acc/IDIB/5024324163/Payme

08 Nov 2024 TRANSFER TO 4897695162091 - 866.80 - 1231.77

UPI/DR/476901099297/Indian
R/UTIB/IRCTCPGONL/Payme

09 Nov 2024 TRANSFER TO 4897696162090 - 500.00 - 731.77

UPI/DR/431436688539/ICCL/YESB/IC
CLMF@ybl/Collect

09 Nov 2024 TRANSFER FROM 4897738162095 - - 500.00 1231.77

UPI/CR/431427289110/PhonePe/YES
B/phonepemer/R02 Ph

10 Nov 2024 TRANSFER TO 4897690162095 - 200.00 - 1031.77

UPI/DR/583171818040/RUDRA
PR/UCBA/9040361564/Payme

10 Nov 2024 TRANSFER TO 4897690162095 - 1000.00 - 31.77

UPI/DR/826997506251/ARVIND
K/BARB/singhraj10/Payme

10 Nov 2024 TRANSFER FROM 4897732162091 - - 5000.00 5031.77

UPI/CR/468139957323/Ms
PRITI/IDIB/pritiprabh/UPI

11 Nov 2024 TRANSFER FROM 4897733162090 - - 675.00 5706.77

UPI/CR/431629343643/PhonePe/YES
B/phonepemer/R02 Ph

11 Nov 2024 TRANSFER TO 4897691162095 - 100.00 - 5606.77

UPI/DR/431690168088/pritipra/IDIB/pri
tiprabh/UPI

11 Nov 2024 TRANSFER TO 4897691162095 - 15.00 - 5591.77

UPI/DR/041244253151/BABY/YESB/Q
307482556/Payment

11 Nov 2024 TRANSFER TO 4897691162095 - 5000.00 - 591.77

UPI/DR/062957051732/Bank
Acc/IDIB/5024324163/Payme

11 Nov 2024 TRANSFER FROM 4897733162090 - - 1970.00 2561.77

UPI/CR/431630915039/Ms
PRITI/IDIB/pritiprabh/UPI

13 Nov 2024 TRANSFER TO 4897693162093 - 393.00 - 2168.77

UPI/DR/809381443505/PhonePe/UTIB
/BBPSBP@axl/Paymen
Date Details Ref No./Cheque Debit Credit Balance
No

14 Nov 2024 TRANSFER TO 4897694162092 - 400.00 - 1768.77

UPI/DR/770540506023/PRANGYA
/IBKL/8984686544/Payme

14 Nov 2024 TRANSFER FROM 4897736162097 - - 400.00 2168.77

UPI/CR/593175605296/PRAKASH
/BKID/prakashbis/Payme

14 Nov 2024 TRANSFER TO 4897694162092 - 352.00 - 1816.77

UPI/DR/680107617537/Jio
Rech/UTIB/JIOINAPPDI/Payme

14 Nov 2024 TRANSFER FROM 4897736162097 - - 349.00 2165.77

UPI/CR/721563771064/TILOTAMA/U
CBA/9692479029/Payme

14 Nov 2024 TRANSFER TO 4897694162092 - 20.00 - 2145.77

UPI/DR/856475257387/PRAVASH
/YESB/paytmqr5my/Payme

14 Nov 2024 TRANSFER TO 4897694162092 - 5.00 - 2140.77

UPI/DR/829804435358/TILOTAMA/U
CBA/9692479029/Payme

14 Nov 2024 TRANSFER TO 4897694162092 - 200.00 - 1940.77

UPI/DR/838158343304/SWAGAT
R/HDFC/8260136387/Payme

14 Nov 2024 TRANSFER FROM 4897694162092 - - 200.00 2140.77

UPI/REV/838158343304

14 Nov 2024 TRANSFER TO 4897694162092 - 200.00 - 1940.77

UPI/DR/452860510669/SWAGAT
R/HDFC/8260136387/Payme

14 Nov 2024 TRANSFER TO 4897694162092 - 200.00 - 1740.77

UPI/DR/431910339804/SWAGAT
R/UCBA/swagatranj/UPI

14 Nov 2024 TRANSFER FROM 4897694162092 - - 200.00 1940.77

UPI/REV/452860510669

14 Nov 2024 TRANSFER FROM 4897736162097 - - 2000.00 3940.77

UPI/CR/351060841124/TILOTAMA/U
CBA/9692479029/Payme

15 Nov 2024 TRANSFER TO 4897695162091 - 579.00 - 3361.77

UPI/DR/981414169572/Airtel
P/ICIC/Airtel-rec/Prepa

15 Nov 2024 TRANSFER FROM 4897737162096 - - 579.00 3940.77

UPI/CR/196266299075/SWAGAT
R/HDFC/8260136387/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

15 Nov 2024 TRANSFER TO 4897695162091 - 50.00 - 3890.77

UPI/DR/693432081414/OMM
PRAK/CNRB/7750853439/Payme

16 Nov 2024 TRANSFER FROM 4897738162095 - - 10.00 3900.77

UPI/CR/432180434541/AYANT
KU/HDFC/8917237314/NA

16 Nov 2024 TRANSFER TO 4897696162090 - 10.00 - 3890.77

UPI/DR/432145866076/AYANT
KU/HDFC/8917237314/NA

16 Nov 2024 TRANSFER FROM 4897696162090 - - 10.00 3900.77

UPI/REV/432145866076

16 Nov 2024 TRANSFER TO 4897696162090 - 10.00 - 3890.77

UPI/DR/432182734601/AYANT
KU/HDFC/8917237314/UPI

16 Nov 2024 TRANSFER TO 4897696162090 - 10.00 - 3880.77

UPI/DR/432165699687/AYANT
KU/HDFC/8917237314/UPI

16 Nov 2024 TRANSFER FROM 4897696162090 - - 10.00 3890.77

UPI/REV/432165699687

16 Nov 2024 TRANSFER FROM 4897696162090 - - 10.00 3900.77

UPI/REV/432182734601

16 Nov 2024 TRANSFER TO 4897696162090 - 10.00 - 3890.77

UPI/DR/468761426983/AYANTA
/KKBK/8917237314/UPI

16 Nov 2024 TRANSFER FROM 4897738162095 - - 200.00 4090.77

UPI/CR/540524862849/SWAGAT
R/HDFC/8260136387/Payme

16 Nov 2024 TRANSFER FROM 4897738162095 - - 200.00 4290.77

UPI/CR/432103522082/OMM
PRAK/CNRB/ommprakash/UPI

16 Nov 2024 TRANSFER FROM 4897738162095 - - 200.00 4490.77

UPI/CR/394003109319/TILOTAMA/U
CBA/9692479029/Payme

16 Nov 2024 TRANSFER TO 4897696162090 - 1000.00 - 3490.77

UPI/DR/464031744012/DEVENDER/Y
ESB/Q773499128/Payme

16 Nov 2024 TRANSFER TO 4897696162090 - 2000.00 - 1490.77

UPI/DR/166109460784/TILOTAMA/U
CBA/9692479029/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

16 Nov 2024 TRANSFER FROM 4897738162095 - - 33.00 1523.77

UPI/CR/604232185656/TILOTAMA/U
CBA/9692479029/Payme

16 Nov 2024 TRANSFER TO 4897696162090 - 478.00 - 1045.77

UPI/DR/347667199269/SHRI
JEE/YESB/Q387014232/Payme

16 Nov 2024 TRANSFER TO 4897696162090 - 20.00 - 1025.77

UPI/DR/207242066406/SHRI
JEE/YESB/Q387014232/Payme

16 Nov 2024 TRANSFER FROM 4897738162095 - - 83.00 1108.77

UPI/CR/023325754091/SWAGAT
R/HDFC/8260136387/Payme

16 Nov 2024 TRANSFER FROM 4897738162095 - - 163.00 1271.77

UPI/CR/710844604620/TILOTAMA/U
CBA/9692479029/Payme

16 Nov 2024 TRANSFER TO 4897696162090 - 16.00 - 1255.77

UPI/DR/228777516168/TILOTAMA/U
CBA/9692479029/Payme

16 Nov 2024 TRANSFER TO 4897696162090 - 1.00 - 1254.77

UPI/DR/072658202034/AYANTA
/KKBK/ayantakuma/Payme

18 Nov 2024 TRANSFER TO 4897691162095 - 31.00 - 1223.77

UPI/DR/675728467674/TILOTAMA/U
CBA/9692479029/Payme

18 Nov 2024 TRANSFER TO 4897691162095 - 50.00 - 1173.77

UPI/DR/632609820316/OMM
PRAK/CNRB/7750853439/Payme

18 Nov 2024 TRANSFER TO 4897691162095 - 10.00 - 1163.77

UPI/DR/061367850902/OMM
PRAK/CNRB/7750853439/Payme

18 Nov 2024 TRANSFER TO 4897691162095 - 720.00 - 443.77

UPI/DR/127419866775/AMAN/HDFC/
720658584a/Payment

18 Nov 2024 TRANSFER FROM 4897691162095 - - 720.00 1163.77

UPI/REV/127419866775

18 Nov 2024 TRANSFER TO 4897691162095 - 720.00 - 443.77

UPI/DR/468906703181/AMAN SO
/HDFC/720658584a/UPI

18 Nov 2024 TRANSFER FROM 4897691162095 - - 720.00 1163.77

UPI/REV/468906703181
Date Details Ref No./Cheque Debit Credit Balance
No

18 Nov 2024 TRANSFER TO 4897691162095 - 720.00 - 443.77

UPI/DR/432375757446/Aman/SBIN/72
06585841/UPI

18 Nov 2024 TRANSFER TO 4897691162095 - 75.00 - 368.77

UPI/DR/075447365905/SATYABAN/H
DFC/6370875375/Payme

18 Nov 2024 TRANSFER FROM 4897691162095 - - 75.00 443.77

UPI/REV/075447365905

18 Nov 2024 TRANSFER TO 4897691162095 - 75.00 - 368.77

UPI/DR/432321039260/SATYABAN/B
ARB/satyabanr1/UPI

18 Nov 2024 TRANSFER TO 4897691162095 - 340.00 - 28.77

UPI/DR/432315415892/SUKHBIR
/YESB/paytmqr5wr/UPI

18 Nov 2024 TRANSFER FROM 4897733162090 - - 780.00 808.77

UPI/CR/479367219215/AYANTA
/KKBK/ayantakuma/Payme

19 Nov 2024 TRANSFER TO 4897692162094 - 510.00 - 298.77

UPI/DR/469059929354/AYANTA
/KKBK/8917237314/UPI

20 Nov 2024 TRANSFER TO 4897693162093 - 129.00 - 169.77

UPI/DR/749125601779/AYANTA
/KKBK/ayantakuma/Payme

20 Nov 2024 TRANSFER TO 4897693162093 - 36.00 - 133.77

UPI/DR/515104831180/SWAGAT
R/HDFC/8260136387/Payme

20 Nov 2024 TRANSFER TO 4897693162093 - 36.00 - 97.77

UPI/DR/432515853852/SWAGAT
R/UCBA/swagatranj/UPI

20 Nov 2024 TRANSFER FROM 4897693162093 - - 36.00 133.77

UPI/REV/515104831180

21 Nov 2024 TRANSFER FROM 4897736162097 - - 300.00 433.77

UPI/CR/529267328464/PRAKASH
/BKID/prakashbis/Payme

21 Nov 2024 TRANSFER TO 4897694162092 - 349.00 - 84.77

UPI/DR/432673542936/WWW
AIRT/HDFC/airtel2.pa/Upi T

21 Nov 2024 TRANSFER FROM 4897694162092 - - 349.00 433.77

UPI/REV/432673542936
Date Details Ref No./Cheque Debit Credit Balance
No

21 Nov 2024 TRANSFER TO 4897694162092 - 349.00 - 84.77

UPI/DR/100018396914/Airtel
P/INDB/airtelpaym/Upi T

22 Nov 2024 TRANSFER FROM 4897737162096 - - 20.00 104.77

UPI/CR/432745403583/TILOTAMA/U
CBA/9692479029/NA

22 Nov 2024 TRANSFER TO 4897695162091 - 20.00 - 84.77

UPI/DR/259001662816/TILOTAMA/U
CBA/9692479029/Payme

22 Nov 2024 TRANSFER FROM 4897737162096 - - 20.00 104.77

UPI/CR/432745524035/TILOTAMA/U
CBA/9692479029/NA

22 Nov 2024 TRANSFER TO 4897695162091 - 20.00 - 84.77

UPI/DR/129134259319/TILOTAMA/U
CBA/9692479029/Payme

22 Nov 2024 TRANSFER TO 4897695162091 - 10.00 - 74.77

UPI/DR/266593276926/DINESH
B/YESB/paytmqrzkg/Payme

23 Nov 2024 TRANSFER TO 4897696162090 - 10.00 - 64.77

UPI/DR/502610255495/Havelock/UTIB
/gpay-11244/Payme

24 Nov 2024 TRANSFER TO 4897690162095 - 56.00 - 8.77

UPI/DR/087543876171/AYANTA
/KKBK/ayantakuma/Payme

29 Nov 2024 TRANSFER TO 4897695162091 - 8.00 - 0.77

UPI/DR/342651887863/OMM
PRAK/CNRB/7750853439/Payme

29 Nov 2024 TRANSFER FROM 4897737162096 - - 10.00 10.77

UPI/CR/192985603905/OMM
PRAK/CNRB/7750853439/Payme

29 Nov 2024 TRANSFER TO 4897695162091 - 10.00 - 0.77

UPI/DR/433488098187/ANIL
KUMAR/YESB/paytm.s13m/UPI

01 Dec 2024 TRANSFER FROM 4897732162091 - - 100.00 100.77

UPI/CR/433653237594/SARBESWA/P
UNB/8984680585/NA

01 Dec 2024 TRANSFER FROM 4897732162091 - - 100.00 200.77

UPI/CR/470244186247/SARBESWA/P
UNB/sbiswal567/UPI

01 Dec 2024 TRANSFER TO 4897690162095 - 200.00 - 0.77

UPI/DR/433681794377/SARBESWA/P
UNB/8984680585/NA
Date Details Ref No./Cheque Debit Credit Balance
No

01 Dec 2024 TRANSFER FROM 4897732162091 - - 50.00 50.77

UPI/CR/433653351902/SARBESWA/P
UNB/8984680585/NA

01 Dec 2024 TRANSFER FROM 4897732162091 - - 50.00 100.77

UPI/CR/433653343730/SARBESWA/P
UNB/8984680585/NA

01 Dec 2024 TRANSFER FROM 4897732162091 - - 50.00 150.77

UPI/CR/433653361437/SARBESWA/P
UNB/8984680585/NA

01 Dec 2024 TRANSFER TO 4897690162095 - 50.00 - 100.77

UPI/DR/433681900664/SARBESWA/P
UNB/8984680585/NA

01 Dec 2024 TRANSFER TO 4897690162095 - 100.00 - 0.77

UPI/DR/433674141645/SARBESWA/P
UNB/sbiswal567/UPI

01 Dec 2024 TRANSFER FROM 4897732162091 - - 50.00 50.77

UPI/CR/433653461861/SARBESWA/P
UNB/8984680585/NA

01 Dec 2024 TRANSFER FROM 4897732162091 - - 50.00 100.77

UPI/CR/433653476240/SARBESWA/P
UNB/8984680585/NA

01 Dec 2024 TRANSFER TO 4897690162095 - 100.00 - 0.77

UPI/DR/433682028433/SARBESWA/P
UNB/8984680585/NA

04 Dec 2024 TRANSFER FROM 4698326162094 - - 120.00 120.77

INB IMPS/433925215668/RNB-
XX484-Actas Te/PMK100123 -
MAMO00191520353
04 Dec 2024 TRANSFER TO 4897693162093 - 100.00 - 20.77
UPI/DR/574684258106/SWAGAT
R/UCBA/8260136387/Payme

04 Dec 2024 TRANSFER FROM 4597943162098 - - 150.00 170.77

INB IMPS/433927122618/RNB-
XX038-Easebuzz/payoutSet -
MAJO00180155231
04 Dec 2024 TRANSFER TO 4897693162093 - 100.00 - 70.77
UPI/DR/058417188272/SWAGAT
R/UCBA/8260136387/Payme

04 Dec 2024 TRANSFER TO 4897693162093 - 70.00 - 0.77

UPI/DR/370047368955/SHIVANI/YES
B/paytm.s11e/Paymen

05 Dec 2024 TRANSFER FROM 4697252044308 - - 333.00 333.77

NEFT*IOBA0002216*IOBAN24340376
521*BALVINDER KAUR*R
Date Details Ref No./Cheque Debit Credit Balance
No

05 Dec 2024 TRANSFER TO 4897694162092 - 60.00 - 273.77

UPI/DR/167295944125/ANIL
KUMAR/YESB/paytm.s13m/Pay

05 Dec 2024 TRANSFER TO 4897694162092 - 15.00 - 258.77

UPI/DR/616249784922/ANIL
KUMAR/YESB/paytm.s13m/Pay

06 Dec 2024 TRANSFER TO 4897695162091 - 50.00 - 208.77

UPI/DR/101008548221/JAIPAL
S/YESB/paytm.s15u/Payme

06 Dec 2024 TRANSFER TO 4897695162091 - 10.00 - 198.77

UPI/DR/366007904813/JAIPAL
S/YESB/paytm.s15u/Payme

06 Dec 2024 TRANSFER TO 4897695162091 - 180.00 - 18.77

UPI/DR/779188268775/AYANTA
/KKBK/ayantakuma/Payme

06 Dec 2024 TRANSFER TO 4897695162091 - 8.00 - 10.77

UPI/DR/113373274020/SIDDHART/H
DFC/9178097623/Payme

06 Dec 2024 TRANSFER FROM 4897695162091 - - 8.00 18.77

UPI/REV/113373274020

07 Dec 2024 TRANSFER FROM 4897738162095 - - 60.00 78.77

UPI/CR/443776636472/PRAMOD
/SBIN/7978389949/Payme

07 Dec 2024 TRANSFER TO 4897696162090 - 77.00 - 1.77

UPI/DR/434209084307/BHARTI
A/AIRP/airtelprep/Payme

07 Dec 2024 TRANSFER FROM 4597935162098 - - 11990.00 11991.77

INB IMPS/434210366389/RE1-XX325-
SIDDHART/Qqq - MAKO00188700119

07 Dec 2024 TRANSFER TO 4897696162090 - 1800.00 - 10191.77

UPI/DR/353211594526/Siddhart/AIRP/
9178097623/Payme

07 Dec 2024 TRANSFER FROM 4897738162095 - - 350.00 10541.77

UPI/CR/276033191920/SWAGAT
R/HDFC/8260136387/Payme

07 Dec 2024 TRANSFER TO 4897696162090 - 350.00 - 10191.77

UPI/DR/608426133868/Siddhart/AIRP/
9178097623/Payme

07 Dec 2024 TRANSFER FROM 4897738162095 - - 4426.00 14617.77

UPI/CR/837649485038/Siddhart/AIRP/
9178097623/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

08 Dec 2024 TRANSFER TO 4897690162095 - 1000.00 - 13617.77

UPI/DR/434399330729/RHS
TRAD/TMBL/rhstrading/R0PV8

08 Dec 2024 TRANSFER TO 4897690162095 - 990.00 - 12627.77

UPI/DR/606474030651/AYANTA
/KKBK/ayantakuma/Payme

08 Dec 2024 TRANSFER TO 4897690162095 - 80.00 - 12547.77

UPI/DR/478632079712/AYANTA
/KKBK/ayantakuma/Payme

08 Dec 2024 TRANSFER TO 4897690162095 - 35.00 - 12512.77

UPI/DR/052174396602/AYANTA
/KKBK/ayantakuma/Payme

08 Dec 2024 TRANSFER FROM 4897732162091 - - 2000.00 14512.77

UPI/CR/008692802756/Prajnyas/SBIN
/pragyasini/Payme

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