Account Name :Mr.
BIKRAM RAJ BAG
Address : BARPADAR
BHOJPUR
KHARIAR-766107
BARPADAR
Date :24 Aug 2023
Account Number :00000030386999814
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85238292467
IFS Code :SBIN0001323
MICR Code :766002537
Nomination Registered :No
Balance as on 10 Jun 2023 :51,642.94
Account Statement from 10 Jun 2023 to 24 Aug 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,800.00 53,442.94
2023 2023 UPI/CR/316144592834/MARIA FROM
RE/SBIN/6371104416/Payme- 4897737162096
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,382.00 54,824.94
2023 2023 UPI/CR/316120760490/BANDI FROM
TA /SBIN/9777956306/Payme- 4897737162096
10 Jun 10 Jun BY TRANSFER- TRANSFER 60.00 54,884.94
2023 2023 UPI/CR/352795881328/SABLO FROM
N /SBIN/9583931095/Payme- 4897737162096
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 201.00 54,683.94
2023 2023 UPI/DR/316189771622/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 785.00 55,468.94
2023 2023 UPI/CR/352799622980/PRBHU FROM
DAS/SBIN/9668700564/Payme- 4897737162096
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 4,013.00 51,455.94
2023 2023 UPI/DR/316151483635/BASAN 4897695162091
TA /SBIN/9668666667/Payme-
10 Jun 10 Jun ATM WDL-ATM CASH 2037 500.00 50,955.94
2023 2023 KHARIAR POLICE
STATIONNUAPADA-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1.00 50,956.94
2023 2023 UPI/CR/316226813486/Mothuk FROM
ur/SBIN/6304922801/Payme- 4897738162095
11 Jun 11 Jun BY TRANSFER- TRANSFER 5,000.00 55,956.94
2023 2023 UPI/CR/316282175904/MOTH FROM
UKUR/IBKL/harikrishn/Payme- 4897738162095
11 Jun 11 Jun BY TRANSFER- TRANSFER 971.00 56,927.94
2023 2023 UPI/CR/352807826284/ANURA FROM
G 4897738162095
A/HDFC/agrawal.mo/AGRAW-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 302.00 56,625.94
2023 2023 UPI/DR/352870176624/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
11 Jun 11 Jun ATM WDL-ATM CASH 1766 5,900.00 50,725.94
2023 2023 EVANGELICAL HOSPITAL
NUAPADA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER- TRANSFER 342.00 51,067.94
2023 2023 UPI/CR/352881766116/RANAJI FROM
TA/SBIN/7682092176/Payme- 4897738162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 60.00 51,007.94
2023 2023 UPI/DR/316276958903/ASIAN 4897696162090
EN/PYTM/paytmqr281/Payme-
11 Jun 11 Jun ATM WDL-ATM CASH 5688 400.00 50,607.94
2023 2023 MONARK SERVICE CENTER
KHARIAR (NAC)-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 450.00 50,157.94
2023 2023 UPI/DR/352822966472/VEDBY 4897696162090
AS /HDFC/vedbyasmeh/Payme
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 550.00 49,607.94
2023 2023 UPI/DR/316335561088/WESC 4897690162095
O UT/HDFC/wescoutili/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 50.00 49,557.94
2023 2023 UPI/DR/316356052578/MIKU 4897690162095
TA/SBIN/8457807980/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,600.00 46,957.94
2023 2023 UPI/DR/316379241565/WESC 4897690162095
O UT/HDFC/wescoutili/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 190.00 46,767.94
2023 2023 UPI/DR/316363541400/WESC 4897690162095
O UT/HDFC/wescoutili/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,168.00 47,935.94
2023 2023 UPI/CR/352999694971/SANTE FROM
LA/SBIN/bitukaruan/Payme- 4897732162091
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,346.00 49,281.94
2023 2023 UPI/CR/353004429291/SANGI FROM
TA /UTIB/8249341820/Payme- 4897733162090
13 Jun 13 Jun BY TRANSFER- TRANSFER 4,474.00 53,755.94
2023 2023 UPI/CR/316451782426/AMITE FROM
SH /ICIC/9937068332/Payme- 4897733162090
14 Jun 14 Jun BY TRANSFER- TRANSFER 660.00 54,415.94
2023 2023 UPI/CR/316535313633/TEJAR FROM
AJ /UTIB/8319027502/Payme- 4897734162099
14 Jun 14 Jun BY TRANSFER- TRANSFER 816.00 55,231.94
2023 2023 UPI/CR/353145324607/PRIYA FROM
DAR/SBIN/9937340839/Payme 4897734162099
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 6,605.00 61,836.94
2023 2023 UPI/CR/353175241603/Rojee FROM
A/SBIN/9439847397/Payme- 4897734162099
14 Jun 14 Jun ATM WDL-ATM CASH 2912 4,500.00 57,336.94
2023 2023 KHARIAR POLICE
STATIONNUAPADA-
15 Jun 15 Jun BY TRANSFER- TRANSFER 12,307.00 69,643.94
2023 2023 UPI/CR/353289010326/KHIRO FROM
DRA/SBIN/9556397451/Payme 4897735162098
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 3,064.00 66,579.94
2023 2023 UPI/DR/316637107792/WESC 4897693162093
O UT/HDFC/wescoutili/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 216.00 66,795.94
2023 2023 UPI/CR/353254075921/NAREN FROM
DRA/SBIN/9937920961/Payme 4897735162098
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 705.00 67,500.94
2023 2023 UPI/CR/316770771037/AMIT FROM
KUM/SBIN/patiamitku/UPI- 4897736162097
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,610.00 65,890.94
2023 2023 UPI/DR/353352289014/SUNIL 4897694162092
KU/UTIB/9937691864/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 761.00 65,129.94
2023 2023 UPI/DR/316795048206/WESC 4897694162092
O UT/HDFC/wescoutili/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 705.00 64,424.94
2023 2023 UPI/DR/316702805384/WESC 4897694162092
O UT/HDFC/wescoutili/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 90.00 64,334.94
2023 2023 UPI/DR/353304577638/SUNIL 4897694162092
KU/UTIB/9937691864/Payme-
17 Jun 17 Jun ATM WDL-ATM CASH 3336 2,000.00 62,334.94
2023 2023 KHARIAR POLICE
STATIONNUAPADA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 310.00 62,024.94
2023 2023 UPI/DR/353427489238/ANAND 4897695162091
PR/SBIN/8018368144/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 130.00 61,894.94
2023 2023 UPI/DR/316811046806/SAMAR 4897695162091
ROY/YESB/Q028404869/Pay-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 3,000.00 58,894.94
2023 2023 UPI/DR/353459819735/SUNIL 4897695162091
KU/UTIB/9937691864/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 25.00 58,869.94
2023 2023 UPI/DR/353402194978/JIOIN 4897695162091
AP/UTIB/JIOINAPPDI/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 25.00 58,844.94
2023 2023 UPI/DR/353546316754/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 225.00 58,619.94
2023 2023 UPI/DR/316907628560/AYUSH 4897696162090
TA/YESB/BHARATPE90/Pay t-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 210.00 58,409.94
2023 2023 UPI/DR/316952893390/PEETA 4897696162090
MBA/YESB/Q99894039@/Pay
me-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 999.00 57,410.94
2023 2023 UPI/DR/316920274252/M 4897696162090
Baazar/PYTM/paytm-
6907/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 57,210.94
2023 2023 UPI/DR/353511555768/RAKES 4897696162090
H K/UTIB/7683870621/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 80.00 57,130.94
2023 2023 UPI/DR/316985139223/ARYAN 4897696162090
GU/PYTM/paytmqrc78/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40.00 57,090.94
2023 2023 UPI/DR/353554506907/TIKAC 4897696162090
HAN/SBIN/Q079822337/Payme
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 180.00 56,910.94
2023 2023 UPI/DR/353506496950/JAYAD 4897696162090
EB /SBIN/Q75769107@/Payme
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,000.00 55,910.94
2023 2023 UPI/DR/316906960660/KSHIR 4897696162090
AMA/SBIN/lalurout1@/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 211.00 55,699.94
2023 2023 UPI/DR/353671923018/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 191.00 55,508.94
2023 2023 UPI/DR/317091832390/ECOM 4897690162095
EXPR/ICIC/Payphi.eco/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 200.00 55,708.94
2023 2023 UPI/CR/353692037709/RUPAD FROM
HAR/SBIN/7605901200/Payme 4897732162091
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 100.00 55,808.94
2023 2023 UPI/CR/317082830189/RUPAD FROM
HAR/SBIN/7605901200/Payme 4897732162091
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 170.00 55,638.94
2023 2023 UPI/DR/317089690444/TANKA 4897690162095
DHA/FDRL/BHARATPE.9/Pay t
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 270.00 55,908.94
2023 2023 UPI/CR/353634265572/VISHAL FROM
/UTIB/9583333353/Payme- 4897732162091
19 Jun 19 Jun BY TRANSFER- TRANSFER 3,172.00 59,080.94
2023 2023 UPI/CR/317009797658/SHREE FROM
KAN/SBIN/shrikanta7/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 130.00 58,950.94
2023 2023 UPI/DR/317039690172/RAHUL 4897690162095
AG/PYTM/paytmqre8r/Payme-
19 Jun 19 Jun ATM WDL-ATM CASH 3961 3,500.00 55,450.94
2023 2023 KHARIAR POLICE
STATIONNUAPADA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 50.00 55,400.94
2023 2023 UPI/DR/317085660342/DAKSH 4897690162095
YA /PUNB/9938367257/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,573.00 56,973.94
2023 2023 UPI/CR/353765243666/KHUSB FROM
OO /HDFC/9439144433/Payme 4897733162090
-
20 Jun 20 Jun BY TRANSFER- TRANSFER 3,905.00 60,878.94
2023 2023 UPI/CR/317173045341/SANJU FROM
KTA/SBIN/9777971838/Payme- 4897733162090
21 Jun 21 Jun BY TRANSFER- TRANSFER 172.00 61,050.94
2023 2023 UPI/CR/353822484285/KAILAS FROM
/SBIN/6370441321/Payme- 4897734162099
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,950.00 64,000.94
2023 2023 UPI/CR/353879305075/PRASA FROM
NNA/SBIN/9437832698/Payme 4897734162099
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,776.00 66,776.94
2023 2023 UPI/CR/353896777621/SURYA FROM
KAN/UTIB/8249680763/Payme- 4897734162099
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,800.00 64,976.94
2023 2023 UPI/DR/317205566207/WESC 4897692162094
O UT/HDFC/wescoutili/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 70.00 64,906.94
2023 2023 UPI/DR/317276270683/WESC 4897692162094
O UT/HDFC/wescoutili/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 15,000.00 49,906.94
2023 2023 UPI/DR/353817149064/TARUN 4897692162094
KU/SBIN/9777959234/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,500.00 52,406.94
2023 2023 UPI/CR/317225057931/BIBHU FROM
TI /BKID/9178482248/Payme- 4897734162099
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 5,000.00 47,406.94
2023 2023 UPI/DR/353897027363/ADITYA 4897692162094
P/SBIN/9776009910/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 3,000.00 50,406.94
2023 2023 UPI/CR/317313414469/PHAKI FROM
RA /IPOS/phakirabeh/Payme- 4897735162098
22 Jun 22 Jun BY TRANSFER- TRANSFER 450.00 50,856.94
2023 2023 UPI/CR/317306907381/BICHIT FROM
RA/SBIN/9937373212/Payme- 4897735162098
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,813.00 53,669.94
2023 2023 UPI/CR/317353949644/RISHA FROM
BH /SBIN/9937633255/Payme- 4897735162098
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 120.00 53,549.94
2023 2023 UPI/DR/353949881245/SAMAR 4897693162093
ROY/YESB/Q028404869/Pay-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,200.00 52,349.94
2023 2023 UPI/DR/354018304177/Nirmal 4897694162092
C/AIRP/7022703095/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 6,000.00 58,349.94
2023 2023 UPI/CR/317434976452/BADSH FROM
AH /SBIN/badshah.ki/UPI- 4897736162097
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 3,098.00 55,251.94
2023 2023 UPI/DR/317480061292/WESC 4897694162092
O UT/HDFC/wescoutili/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,050.00 54,201.94
2023 2023 UPI/DR/317474543230/WESC 4897694162092
O UT/HDFC/wescoutili/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,657.00 52,544.94
2023 2023 UPI/DR/317441798953/WESC 4897694162092
O UT/HDFC/wescoutili/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 250.00 52,294.94
2023 2023 UPI/DR/317467258420/Sadgur 4897694162092
u /UTIB/gpay-11180/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,199.00 51,095.94
2023 2023 UPI/DR/354011778264/V2 4897694162092
Retail/YESB/V2RETAILOF/Pay
m-
23 Jun 23 Jun ATM WDL-ATM CASH 4806 1,500.00 49,595.94
2023 2023 KHARIAR POLICE
STATIONNUAPADA-
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,934.00 51,529.94
2023 2023 UPI/CR/317527970304/DEEPA FROM
K /SBIN/deepaksbi./Payme- 4897737162096
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,000.00 52,529.94
2023 2023 UPI/CR/317585279625/RAHUL FROM
A/UTIB/8456974746/Payme- 4897737162096
25 Jun 25 Jun BY TRANSFER- TRANSFER 250.00 52,779.94
2023 2023 UPI/CR/317691598776/Amar FROM
Ray/AIRP/8658501532/Payme- 4897738162095
25 Jun 25 Jun BY TRANSFER- TRANSFER 2,500.00 55,279.94
2023 2023 UPI/CR/317603388339/MANOJ FROM
KU/SBIN/manojbhatr/UPI- 4897738162095
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 404.00 54,875.94
2023 2023 UPI/DR/317600305120/ANAND 4897696162090
PR/SBIN/8018368144/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 4,851.00 59,726.94
2023 2023 UPI/CR/354204915078/GOMA FROM
TI /SBIN/9668676813/Payme- 4897738162095
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 270.00 59,456.94
2023 2023 UPI/DR/317654398090/WESC 4897696162090
O UT/HDFC/wescoutili/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 120.00 59,336.94
2023 2023 UPI/DR/354261427582/SAMAR 4897696162090
ROY/YESB/Q028404869/Pay-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 2,422.00 56,914.94
2023 2023 UPI/DR/317673870233/WESC 4897696162090
O UT/HDFC/wescoutili/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 788.00 57,702.94
2023 2023 UPI/CR/317628855386/ALIM FROM
MAL/HDFC/9337703996/Paym 4897738162095
e-
25 Jun 25 Jun ATM WDL-ATM CASH 5300 9,000.00 48,702.94
2023 2023 KHARIAR POLICE
STATIONNUAPADA-
25 Jun 25 Jun CREDIT INTEREST-- 321.00 49,023.94
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 234.00 48,789.94
2023 2023 UPI/DR/317788811056/KSHITA 4897690162095
RA/AIRP/9337514745/Payme-
26 Jun 26 Jun BY TRANSFER-INB MAE00029858530 404.00 49,193.94
2023 2023 IMPS317714792066/00000000 1
00/XX0602/FT23062614- MAE00029858530
1
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 130.00 49,063.94
2023 2023 UPI/DR/317755704333/RAHUL 4897690162095
AG/PYTM/paytmqre8r/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,740.00 50,803.94
2023 2023 UPI/CR/354372291974/Sudha FROM
P/SBIN/sudha11342/Payme- 4897732162091
26 Jun 26 Jun ATM WDL-ATM CASH 5554 2,000.00 48,803.94
2023 2023 KHARIAR POLICE
STATIONNUAPADA-
26 Jun 26 Jun REVERSE ATM WDL-- 2,000.00 50,803.94
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,700.00 49,103.94
2023 2023 UPI/DR/317706190538/TARUN 4897690162095
KU/SBIN/9777959234/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,700.00 50,803.94
2023 2023 UPI/CR/317720979493/TARUN FROM
KU/SBIN/9777959234/Payme- 4897732162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 3,500.00 47,303.94
2023 2023 UPI/DR/354370004598/ADITYA 4897690162095
P/SBIN/9776009910/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,328.00 45,975.94
2023 2023 UPI/DR/317871727758/WESC 4897691162095
O UT/HDFC/wescoutili/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 2,512.00 43,463.94
2023 2023 UPI/DR/317863016424/WESC 4897691162095
O UT/HDFC/wescoutili/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 965.00 42,498.94
2023 2023 UPI/DR/317860390573/WESC 4897691162095
O UT/HDFC/wescoutili/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 4,709.00 37,789.94
2023 2023 UPI/DR/317816016364/WESC 4897691162095
O UT/HDFC/wescoutili/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,590.00 36,199.94
2023 2023 UPI/DR/317833078958/WESC 4897691162095
O UT/HDFC/wescoutili/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,205.00 34,994.94
2023 2023 UPI/DR/317871645687/WESC 4897691162095
O UT/HDFC/wescoutili/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 445.00 34,549.94
2023 2023 UPI/DR/317892234152/WESC 4897691162095
O UT/HDFC/wescoutili/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 700.00 35,249.94
2023 2023 UPI/CR/354484473068/Ashish FROM
K/SBIN/mehernitu@/Payme- 4897733162090
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 19.00 35,230.94
2023 2023 UPI/DR/354582026914/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 500.00 35,730.94
2023 2023 UPI/CR/318043653646/HARIH FROM
AR /PUNB/hariadjuad/UPI- 4897735162098
30 Jun 30 Jun BY TRANSFER- TRANSFER 13,000.00 48,730.94
2023 2023 UPI/CR/354794053580/SITANS FROM
U /SBIN/9777208074/Payme- 4897736162097
30 Jun 30 Jun BY TRANSFER- TRANSFER 930.00 49,660.94
2023 2023 UPI/CR/318143740713/PRITA FROM
M K/UTIB/pritamsing/UPI- 4897736162097
30 Jun 30 Jun BY TRANSFER- TRANSFER 620.00 50,280.94
2023 2023 UPI/CR/318139481398/KISHO FROM
RI /SBIN/7855095144/Payme- 4897736162097
30 Jun 30 Jun ATM WDL-ATM CASH 6456 8,000.00 42,280.94
2023 2023 KHARIAR POLICE
STATIONNUAPADA-
30 Jun 30 Jun REVERSE ATM WDL-- 8,000.00 50,280.94
2023 2023
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 416.00 50,696.94
UPI/CR/354817911441/TANAY FROM
A /SBIN/ashokpanda/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 ATM WDL-ATM CASH 31821 9,500.00 41,196.94
UBI KHARIAR
NUAPADA-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 40.00 41,236.94
UPI/CR/318213508656/SUSHA FROM
NTA/SBIN/sanjaykaib/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 41,116.94
UPI/DR/318237835308/SAMAR 4897695162091
ROY/YESB/Q028404869/Pay-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 800.00 41,916.94
UPI/CR/318241235690/HEMNA FROM
TH /UBIN/bhoihemnat/Payme- 4897737162096
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 1,060.00 42,976.94
UPI/CR/318391064574/KANCH FROM
AN /SBIN/9937314197/Payme- 4897738162095
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 200.00 43,176.94
UPI/CR/318364677707/Ms FROM
Sajan/IDIB/9348984470/Payme 4897738162095
-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 800.00 43,976.94
UPI/CR/354939281855/DAMBA FROM
RU /PYTM/dm93482941/Sent- 4897738162095
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 500.00 44,476.94
UPI/CR/354947080357/BHAGA FROM
BAT/SBIN/7605979288/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2023 3 Jul 2023 ATM WDL-ATM CASH 31841 7,500.00 36,976.94
UBI KHARIAR
NUAPADA-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 201.00 36,775.94
UPI/DR/355067407213/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 370.00 36,405.94
UPI/DR/318411955459/RAHUL 4897690162095
AG/PYTM/paytmqre8r/Payme-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 287.00 36,692.94
UPI/CR/318581353331/GOPIN FROM
ATH/UBIN/8249779597/Payme- 4897733162090
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 1,288.00 37,980.94
UPI/CR/318547281465/ARBINd FROM
K/SBIN/8018874220/Payme- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 770.00 37,210.94
UPI/DR/355150559348/SUNIL 4897691162095
KU/UTIB/9937691864/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 37,140.94
UPI/DR/318674438129/Cloth 4897692162094
St/UTIB/9668335509/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 35,140.94
UPI/DR/355201312252/EUREK 4897692162094
A H/YESB/Q294065714/Payme
-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 36,140.94
UPI/CR/318654820974/AKHILE FROM
SH/UTIB/9090021167/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 35,640.94
UPI/DR/355235349854/PEETA 4897692162094
MBA/YESB/Q99894039@/Pay
me-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 6,100.00 29,540.94
UPI/DR/318782437771/WESC 4897693162093
O UT/HDFC/wescoutili/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 7,833.00 21,707.94
UPI/DR/318788586787/WESC 4897693162093
O UT/HDFC/wescoutili/Payme-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 23,207.94
UPI/CR/318817444284/GOLDY FROM
K/SBIN/9337476760/Payme- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 157.00 23,050.94
UPI/DR/355484800662/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 404.00 22,646.94
UPI/DR/355549574363/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 4,140.00 26,786.94
UPI/CR/318924265204/LALAR FROM
AM /SBIN/dkaruan@ax/Payme- 4897737162096
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 26,676.94
UPI/DR/355684115928/BP 4897696162090
Petro/YESB/Q34468195@/Pay
me-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 280.00 26,396.94
UPI/DR/355621444893/JAGAD 4897696162090
AMB/YESB/Q821280489/Paym
e-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 26,246.94
UPI/DR/319082770333/JAGAD 4897696162090
AMB/YESB/Q821280489/Paym
e-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 500.00 26,746.94
UPI/CR/319110384893/MANOJ FROM
KU/SBIN/manojbhatr/UPI- 4897732162091
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 1,356.00 28,102.94
UPI/CR/355702237027/SUDAR FROM
SHA/SBIN/9777198153/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 2,920.00 31,022.94
UPI/CR/355721282035/BIJAYA FROM
K/SBIN/bijayanag1/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 1,191.00 32,213.94
UPI/CR/319140784547/BANDI FROM
TA /SBIN/9777956306/Payme- 4897732162091
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