State Bank of India

Account Name Mrs. SUMANA PRADHAN

Address W/O Dipak Pradhan, -, -, Vill - Kourmois, ali P.O - Ichhabari, Kor Maishali, 721444

Date 24 Jan 2022

Account Number 40164132385

Account Description Savings

Branch EGRA BAZAR

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 90760563194

IFS Code SBIN0010424

MICR Code 721002603

Nomination Registered Yes

Balance as on 24 JAN 2022 INR 4763.06

Search for 26 OCT 2021 to 24 JAN 2022

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693012162097 -

24 JAN 2022 UPI/CR/202421533200/SUMANA - 660.00 4763.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099111162097 -

21 JAN 2022 UPI/CR/202176716327/SUMANA - 180.00 4103.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693316162093 -

20 JAN 2022 UPI/CR/202034102633/SUMANA - 130.00 3923.06
P/PYTM/sumanaprad/NA

TRANSFER TO 4898858162099 -
20 JAN 2022 UPI/DR/202027054345/Sumana 100.00 - 3793.06
P/PYTM/9162963751/NA

TRANSFER FROM 4693342162091 -

20 JAN 2022 UPI/CR/202027032031/SUMANA - 100.00 3893.06
P/PYTM/sumanaprad/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693129162095 -

18 JAN 2022 UPI/CR/201836433367/SUMANA - 3500.00 3793.06
P/PYTM/sumanaprad/NA

TRANSFER TO 5099435162098 -
18 JAN 2022 UPI/DR/201836357933/Sumana 3500.00 - 293.06
P/PYTM/9162963751/NA

TRANSFER FROM 5098309162090 -

18 JAN 2022 UPI/CR/201836259615/SUMANA - 1480.00 3793.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693021162096 -

17 JAN 2022 UPI/CR/201707946393/SUMANA - 1.00 2313.06
P/PYTM/6296375104/UPI

TRANSFER FROM 5098804162096 -

17 JAN 2022 UPI/CR/201707936472/SUMANA - 1.00 2312.06
P/PYTM/6296375104/UPI

TRANSFER FROM 4693734162096 -

16 JAN 2022 UPI/CR/201664819835/SUMANA - 198.00 2311.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099266162099 -

16 JAN 2022 UPI/CR/201652613771/SUMANA - 180.00 2113.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099116162092 -

14 JAN 2022 UPI/CR/201452680523/SUMANA - 325.00 1933.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693387162099 -

13 JAN 2022 UPI/CR/201396880203/SUMANA - 420.00 1608.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099017162094 -

12 JAN 2022 UPI/CR/201257248172/SUMANA - 550.00 1188.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693264162099 -

12 JAN 2022 UPI/CR/201252225974/SUMANA - 138.00 638.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099253162093 -

09 JAN 2022 UPI/CR/200903283156/SUMANA - 265.00 500.06
P/PYTM/sumanaprad/NA

TRANSFER TO 5099712162094 -
08 JAN 2022 UPI/DR/200862050417/Sumana 150.00 - 235.06
P/PYTM/9162963751/NA

TRANSFER FROM 5098588162099 -

07 JAN 2022 UPI/CR/200708680431/SUMANA - 250.00 385.06
P/PYTM/sumanaprad/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099650162091 -
07 JAN 2022 UPI/DR/200789375132/Sumana 250.00 - 135.06
P/PYTM/9162963751/NA

TRANSFER FROM 4693527162092 -

07 JAN 2022 UPI/CR/200785356887/SUMANA - 95.00 385.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4898959162095 -

05 JAN 2022 UPI/CR/200509121276/SUMANA - 290.00 290.06
P/PYTM/sumanaprad/NA

TRANSFER TO 4897660162091 -
04 JAN 2022 UPI/DR/200476201177/SUMANA 8.00 - 0.06
P/PYTM/6296375104/NA

TRANSFER TO 5097678162096 -
04 JAN 2022 UPI/DR/200476192623/SUMANA 1.00 - 8.06
P/PYTM/6296375104/NA

TRANSFER TO 4693963162095 -
04 JAN 2022 UPI/DR/200476135796/SUMANA 1.00 - 9.06
P/PYTM/6296375104/Send

TRANSFER FROM 5098880162095 -

04 JAN 2022 UPI/CR/200476123877/SUMANA - 9.00 10.06
P/PYTM/sumanaprad/NA

TRANSFER TO 5097663162093 -
04 JAN 2022 UPI/DR/200476108379/SUMANA 20.00 - 1.06
P/PYTM/6296375104/Send

TRANSFER TO 5099454162095 -
04 JAN 2022 UPI/DR/200476088553/SUMANA 50.00 - 21.06
P/PYTM/6296375104/Send

TRANSFER TO 5099477162099 -
04 JAN 2022 UPI/DR/200476059872/SUMANA 50.00 - 71.06
P/PYTM/6296375104/Send

TRANSFER FROM 4693120162093 -

04 JAN 2022 UPI/CR/200416805981/SUMANA - 10.00 121.06
P/PYTM/6296375104/UPI

TRANSFER FROM 4693193162098 -

04 JAN 2022 UPI/CR/200416537031/SUMANA - 10.00 111.06
P/PYTM/6296375104/UPI

TRANSFER FROM 4899340162090 -

04 JAN 2022 UPI/CR/200416597515/SUMANA - 1.00 101.06
P/PYTM/6296375104/UPI

TRANSFER FROM 4693102162095 -

04 JAN 2022 UPI/CR/200416724181/SUMANA - 100.00 100.06
P/PYTM/6296375104/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5098134162097 -
02 JAN 2022 UPI/DR/200247106706/SUMANA 1.00 - 0.06
P/PYTM/6296375104/Send

TRANSFER TO 4898922162098 -
02 JAN 2022 UPI/DR/200247088760/SUMANA 1.00 - 1.06
P/PYTM/6296375104/Send

TRANSFER TO 4694467162091 -
02 JAN 2022 UPI/DR/200247068000/SUMANA 1.00 - 2.06
P/PYTM/6296375104/Send

TRANSFER TO 4694446162095 -
02 JAN 2022 UPI/DR/200247028441/SUMANA 1.00 - 3.06
P/PYTM/6296375104/Send

TRANSFER FROM 4693728162094 -

02 JAN 2022 UPI/CR/200246975942/SUMANA - 4.00 4.06
P/PYTM/sumanaprad/NA

TRANSFER TO 5099707162090 -
01 JAN 2022 UPI/DR/200115537057/Sumana 50.00 - 0.06
P/PYTM/9162963751/NA

TRANSFER FROM 5098671162095 -

01 JAN 2022 UPI/CR/200115414756/SUMANA - 50.00 50.06
P/PYTM/sumanaprad/NA

TRANSFER TO 4694336162091 -
01 JAN 2022 UPI/DR/200112577931/Sumana 9.00 - 0.06
P/PYTM/9162963751/NA

TRANSFER FROM 4693621162095 -

01 JAN 2022 UPI/CR/200114900184/SUMANA - 1.00 9.06
P/PYTM/6296375104/UPI

TRANSFER FROM 5099252162094 -

01 JAN 2022 UPI/CR/200114178102/SUMANA - 1.00 8.06
P/PYTM/6296375104/UPI

TRANSFER FROM 4693625162091 -

01 JAN 2022 UPI/CR/200114968918/SUMANA - 1.00 7.06
P/PYTM/6296375104/UPI

TRANSFER FROM 4693541162094 -

01 JAN 2022 UPI/CR/200114215296/SUMANA - 1.00 6.06
P/PYTM/6296375104/UPI

TRANSFER FROM 5099223162099 -

01 JAN 2022 UPI/CR/200114589859/SUMANA - 1.00 5.06
P/PYTM/6296375104/UPI

TRANSFER FROM 4898992162095 -

01 JAN 2022 UPI/CR/200114352245/SUMANA - 1.00 4.06
P/PYTM/6296375104/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693592162094 -

01 JAN 2022 UPI/CR/200114162253/SUMANA - 1.00 3.06
P/PYTM/6296375104/UPI

TRANSFER FROM 4693638162096 -

01 JAN 2022 UPI/CR/200114371607/SUMANA - 1.00 2.06
P/PYTM/6296375104/UPI

TRANSFER FROM 5099223162099 -

01 JAN 2022 UPI/CR/200114481293/SUMANA - 1.00 1.06
P/PYTM/6296375104/UPI

TRANSFER TO 4694097162099 -
30 DEC 2021 UPI/DR/136464534399/Sumana 400.00 - 0.06
P/PYTM/9162963751/NA

TRANSFER FROM 4693205162098 -

29 DEC 2021 UPI/CR/136308585413/SUMANA - 350.00 400.06
P/PYTM/sumanaprad/NA

TRANSFER TO 5097587162098 -
27 DEC 2021 UPI/DR/136150103151/Sumana 2.00 - 50.06
P/PYTM/9162963751/NA

25 DEC 2021 CREDIT INTEREST - 9.00 52.06

TRANSFER TO 5099604162097 -
23 DEC 2021 UPI/DR/135716910723/Diapk 5000.00 - 43.06
Pr/PUNB/1340010504/NA

TRANSFER TO 4694129162097 -
23 DEC 2021 UPI/DR/135716875218/Diapk 1.00 - 5043.06
Pr/PUNB/1340010504/NA

TRANSFER TO 4694170162096 -
23 DEC 2021 UPI/DR/135716814967/Sumana 1.00 - 5044.06
P/PUNB/1340010504/NA

TRANSFER FROM 5098522162096 -

23 DEC 2021 UPI/CR/135716675020/SUMANA - 238.00 5045.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693209162094 -

22 DEC 2021 UPI/CR/135664603134/SUMANA - 400.00 4807.06
P/PYTM/sumanaprad/NA

TRANSFER TO 5097614162091 -
21 DEC 2021 UPI/DR/135555488502/Add 3.00 - 4407.06
Mone/PYTM/add-money@/Oid16

TRANSFER TO 4692426162094 -
20 DEC 2021 UPI/DR/135488681060/Add 20.00 - 4410.06
Mone/PYTM/add-money@/Oid16
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098876162092 -

20 DEC 2021 UPI/CR/135488622328/SUMANA - 1380.00 4430.06
P/PYTM/sumanaprad/NA

TRANSFER TO 5098097162096 -
19 DEC 2021 UPI/DR/135359915321/Add 45.00 - 3050.06
Mone/PYTM/add-money@/Oid16

TRANSFER FROM 4693635162099 -

18 DEC 2021 UPI/CR/135267212620/SUMANA - 100.00 3095.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099137162097 -

17 DEC 2021 UPI/CR/135124047214/SUMANA - 195.00 2995.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693320162096 -

16 DEC 2021 UPI/CR/135096045403/SUMANA - 50.00 2800.06
P/PYTM/sumanaprad/NA

TRANSFER TO 4694035162092 -
15 DEC 2021 UPI/DR/134964444005/Sumana 50.00 - 2750.06
P/PYTM/9162963751/NA

TRANSFER FROM 4693235162093 -

15 DEC 2021 UPI/CR/134914155833/SUMANA - 100.00 2800.06
P/PYTM/6296375104/UPI

TRANSFER FROM 4693279162092 -

15 DEC 2021 UPI/CR/134914111210/SUMANA - 100.00 2700.06
P/PYTM/6296375104/UPI

TRANSFER TO 5099480162093 -
15 DEC 2021 UPI/DR/134957462524/Sumana 200.00 - 2600.06
P/PYTM/9162963751/NA

TRANSFER TO 4694022162097 -
15 DEC 2021 UPI/DR/134953545052/Sumana 1.00 - 2800.06
P/PYTM/9162963751/NA

TRANSFER TO 4898849162090 -
15 DEC 2021 UPI/DR/134927763431/Pranab 1.00 - 2801.06
/AIRP/8768252270/NA

TRANSFER FROM 5098324162092 -

14 DEC 2021 UPI/CR/134812464473/SUMANA - 21.00 2802.06
P/PYTM/sumanaprad/NA

TRANSFER TO 5097599162094 -
14 DEC 2021 UPI/DR/134812432373/Paytm 19.00 - 2781.06
Re/PYTM/paybil3066/Oid16

TRANSFER FROM 4692989162092 -

13 DEC 2021 UPI/CR/134730938567/SUMANA - 200.00 2800.06
P/PYTM/sumanaprad/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098829162098 -

13 DEC 2021 UPI/CR/134730928381/SUMANA - 200.00 2600.06
P/PYTM/sumanaprad/NA

TRANSFER TO 4898908162095 -
11 DEC 2021 UPI/DR/134546542851/Sumana 80.00 - 2400.06
P/PYTM/9162963751/NA

TRANSFER TO 4694388162090 -
11 DEC 2021 UPI/DR/134529278155/Sumana 100.00 - 2480.06
P/PYTM/9162963751/NA

TRANSFER FROM 4693562162090 -

11 DEC 2021 UPI/CR/134529252716/SUMANA - 10.00 2580.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099241162097 -

11 DEC 2021 UPI/CR/134529247946/SUMANA - 30.00 2570.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693615162093 -

11 DEC 2021 UPI/CR/134529242312/SUMANA - 30.00 2540.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693557162096 -

11 DEC 2021 UPI/CR/134529237252/SUMANA - 30.00 2510.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099213162091 -

11 DEC 2021 UPI/CR/134529231790/SUMANA - 20.00 2480.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5098672162094 -

11 DEC 2021 UPI/CR/134529210309/SUMANA - 20.00 2460.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693582162096 -

11 DEC 2021 UPI/CR/134529204838/SUMANA - 20.00 2440.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099180162094 -

11 DEC 2021 UPI/CR/134529196170/SUMANA - 20.00 2420.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693617162091 -

11 DEC 2021 UPI/CR/134529178995/SUMANA - 20.00 2400.06
P/PYTM/sumanaprad/NA

TRANSFER TO 4694317162094 -
11 DEC 2021 UPI/DR/134529165027/Sumana 100.00 - 2380.06
P/PYTM/9162963751/NA

TRANSFER FROM 4693558162095 -

11 DEC 2021 UPI/CR/134529128310/SUMANA - 430.00 2480.06
P/PYTM/sumanaprad/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099585162095 -
09 DEC 2021 UPI/DR/134347076940/Sumana 20.00 - 2050.06
P/PYTM/9162963751/NA

TRANSFER FROM 4693390162093 -

09 DEC 2021 UPI/CR/134302774207/SUMANA - 1000.00 2070.06
P/PYTM/6296375104/UPI

TRANSFER FROM 5098488162093 -

09 DEC 2021 UPI/CR/134302183228/SUMANA - 1000.00 1070.06
P/PYTM/6296375104/UPI

TRANSFER TO 4694172162095 -
09 DEC 2021 UPI/DR/134328777372/Sumana 2000.00 - 70.06
P/PYTM/9162963751/NA

TRANSFER FROM 4693330162094 -

09 DEC 2021 UPI/CR/134328753689/SUMANA - 235.00 2070.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5098405162090 -

08 DEC 2021 UPI/CR/134283209515/SUMANA - 50.00 1835.06
P/PYTM/sumanaprad/NA

TRANSFER TO 4693799162090 -
06 DEC 2021 UPI/DR/134082472972/Sumana 60.00 - 1785.06
P/PYTM/9162963751/NA

TRANSFER TO 4693843162091 -
06 DEC 2021 UPI/DR/134082268204/Sumana 420.00 - 1845.06
P/PYTM/9162963751/NA

TRANSFER FROM 4693659162091 -

05 DEC 2021 UPI/CR/133917128673/SUMANA - 250.00 2265.06
P/PYTM/6296375104/UPI

TRANSFER FROM 5099313162098 -

05 DEC 2021 UPI/CR/133917664606/SUMANA - 250.00 2015.06
P/PYTM/6296375104/UPI

TRANSFER FROM 4693708162097 -

05 DEC 2021 UPI/CR/133917206150/SUMANA - 500.00 1765.06
P/PYTM/6296375104/UPI

TRANSFER TO 4898916162096 -
05 DEC 2021 UPI/DR/133931458400/SUMANA 200.00 - 1265.06
P/PYTM/6296375104/Send

TRANSFER TO 5098127162096 -
05 DEC 2021 UPI/DR/133955700625/SUMANA 200.00 - 1465.06
P/PYTM/6296375104/Send

TRANSFER TO 4694452162097 -
05 DEC 2021 UPI/DR/133901176711/SUMANA 100.00 - 1665.06
P/PYTM/6296375104/Send
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099797162094 -
05 DEC 2021 UPI/DR/133971029266/SUMANA 100.00 - 1765.06
P/PYTM/6296375104/Send

TRANSFER TO 5099781162092 -
05 DEC 2021 UPI/DR/133964387990/SUMANA 200.00 - 1865.06
P/PYTM/6296375104/Send

TRANSFER TO 4694462162096 -
05 DEC 2021 UPI/DR/133927868095/SUMANA 200.00 - 2065.06
P/PYTM/6296375104/Send

TRANSFER FROM 4693696162097 -

05 DEC 2021 UPI/CR/133916343563/SUMANA - 1000.00 2265.06
P/PYTM/6296375104/UPI

TRANSFER TO 5098144162095 -
05 DEC 2021 UPI/DR/133976197957/SUMANA 1000.00 - 1265.06
P/PYTM/6296375104/Send

TRANSFER FROM 4899004162094 -

05 DEC 2021 UPI/CR/133956358196/SUMANA - 263.00 2265.06
P/PYTM/sumanaprad/NA

TRANSFER TO 5099717162099 -
04 DEC 2021 UPI/DR/133896887630/Sumana 100.00 - 2002.06
P/PYTM/9162963751/NA

TRANSFER TO 5098027162099 -
04 DEC 2021 UPI/DR/133894571186/Sumana 575.00 - 2102.06
P/PYTM/9162963751/NA

TRANSFER TO 5098037162097 -
04 DEC 2021 UPI/DR/133889257132/Sumana 13.00 - 2677.06
P/PYTM/9162963751/NA

TRANSFER FROM 5098509162092 -

02 DEC 2021 UPI/CR/133686537019/SUMANA - 240.00 2690.06
P/PYTM/sumanaprad/NA

TRANSFER TO 4693875162094 -
30 NOV 2021 UPI/DR/133418459357/Sumana 1.00 - 2450.06
P/PYTM/9162963751/NA

TRANSFER FROM 5098911162095 -

30 NOV 2021 UPI/CR/133490991684/SUMANA - 682.00 2451.06
P/PYTM/sumanaprad/NA

TRANSFER TO 4693909162099 -
30 NOV 2021 UPI/DR/133490557848/Sumana 2.00 - 1769.06
P/PYTM/9162963751/NA

TRANSFER FROM 5098915162091 -

30 NOV 2021 UPI/CR/133403660490/SUMANA - 1.00 1771.06
P/PYTM/6296375104/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4693939162094 -
30 NOV 2021 UPI/DR/133490125778/Sumana 1.00 - 1770.06
P/PYTM/9162963751/NA

TRANSFER FROM 5098838162097 -

29 NOV 2021 UPI/CR/133359945166/SUMANA - 805.00 1771.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693041162092 -

29 NOV 2021 UPI/CR/133359933360/SUMANA - 100.00 966.06
P/PYTM/sumanaprad/NA

TRANSFER TO 4692665162091 -
28 NOV 2021 UPI/DR/133207572156/Add 100.00 - 866.06
Mone/PYTM/add-money@/Oid16

TRANSFER FROM 4693665162094 -

28 NOV 2021 UPI/CR/133207548437/SUMANA - 10.00 966.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099308162094 -

28 NOV 2021 UPI/CR/133207539723/SUMANA - 10.00 956.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4899005162093 -

28 NOV 2021 UPI/CR/133207533145/SUMANA - 10.00 946.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693647162095 -

28 NOV 2021 UPI/CR/133207516826/SUMANA - 10.00 936.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099321162098 -

28 NOV 2021 UPI/CR/133207497863/SUMANA - 10.00 926.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099253162093 -

28 NOV 2021 UPI/CR/133207491576/SUMANA - 10.00 916.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693658162092 -

28 NOV 2021 UPI/CR/133207481862/SUMANA - 10.00 906.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5098770162091 -

28 NOV 2021 UPI/CR/133207464373/SUMANA - 10.00 896.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099266162099 -

28 NOV 2021 UPI/CR/133207456102/SUMANA - 10.00 886.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 4693659162091 -

28 NOV 2021 UPI/CR/133207440487/SUMANA - 10.00 876.06
P/PYTM/sumanaprad/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694441162090 -
28 NOV 2021 UPI/DR/133207197719/Sumana 20.00 - 866.06
P/PYTM/9162963751/NA

TRANSFER TO 5099766162091 -
27 NOV 2021 UPI/DR/133180885493/Sumana 1.00 - 886.06
P/PYTM/9162963751/NA

TRANSFER FROM 5098316162092 -

23 NOV 2021 UPI/CR/132780322244/SUMANA - 62.00 887.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5098813162096 -

22 NOV 2021 UPI/CR/132638830036/SUMANA - 220.00 825.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099305162097 -

21 NOV 2021 UPI/CR/132520584459/SUMANA - 205.00 605.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5098686162098 -

20 NOV 2021 UPI/CR/132448999650/SUMANA - 200.00 400.06
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099046162099 -

18 NOV 2021 UPI/CR/132263586876/SUMANA - 199.85 200.06
P/PYTM/sumanaprad/NA

TRANSFER TO 5099527162094 -
17 NOV 2021 UPI/DR/132150472438/Sumana 91.00 - 0.21
P/PYTM/9162963751/NA

TRANSFER FROM 4693238162090 -

17 NOV 2021 UPI/CR/132113946874/SUMANA - 20.00 91.21
P/PYTM/6296375104/UPI

TRANSFER FROM 4898959162095 -

17 NOV 2021 UPI/CR/132113615363/SUMANA - 20.00 71.21
P/PYTM/6296375104/UPI

TRANSFER FROM 5098957162091 -

17 NOV 2021 UPI/CR/132113751890/SUMANA - 50.00 51.21
P/PYTM/6296375104/UPI

TRANSFER FROM 4693286162093 -

17 NOV 2021 UPI/CR/132113360707/SUMANA - 1.00 1.21
P/PYTM/6296375104/UPI

TRANSFER TO 4898922162098 -
07 NOV 2021 UPI/DR/131120167819/Sumana 183.00 - 0.21
P/PYTM/9162963751/NA

TRANSFER TO 5099786162097 -
07 NOV 2021 UPI/DR/131120117946/Dipak 3200.00 - 183.21
Ku/PUNB/1340010504/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5098137162094 -
07 NOV 2021 UPI/DR/131120053701/Dipak 1.00 - 3383.21
Ku/PUNB/1340010504/NA

TRANSFER FROM 4693737162093 -

07 NOV 2021 UPI/CR/131106174167/SUMANA - 289.00 3384.21
P/PYTM/sumanaprad/NA

TRANSFER FROM 5099122162094 -

05 NOV 2021 UPI/CR/130946310703/SUMANA - 1534.00 3095.21
P/PYTM/sumanaprad/NA

TRANSFER FROM 4899340162090 -

26 OCT 2021 UPI/CR/129990714253/SUMANA - 150.00 1561.21
P/PYTM/sumanaprad/NA

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