Account Name :Mr.

SUBHAMOY GHOSH
Address : VIKRAM SARABHAI HALL OF RESIDENCE
ROOM NO - H / 210 NIT ROURKELA
ROURKELA-769008
21374:Sundargarh
Date :27 Sep 2022
Account Number :00000038979127467
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :REC CAMPUS, ROURKELA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90466399151
IFS Code :SBIN0002109
(Indian Financial System)
MICR Code :769002007
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Aug 2022 :1,81,657.61

Account Statement from 1 Aug 2022 to 31 Aug 2022

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

Date No.
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 29.00 1,81,628.61
UPI/DR/221342708720/SAREN 5097563162096
K/SBIN/Q99632594@/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 85.00 1,81,543.61
UPI/DR/221302428471/SAREN 4693825162093
K/SBIN/Q99632594@/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 44.00 1,81,499.61
UPI/DR/221377114485/SAREN 4693750162095
K/SBIN/Q99632594@/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 44.00 1,81,455.61
UPI/DR/221332211593/SAREN 5099330162096
K/SBIN/Q99632594@/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 44.00 1,81,411.61
UPI/DR/221306073879/Mahabir 4692440162095
/PYTM/paytmqr281/Payme-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 3,500.00 1,84,911.61
UPI/CR/221341333688/MANOJ FROM
KU/SBIN/manojbf3@o/UPI- 5098862162098
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 125.00 1,84,786.61
UPI/DR/221311406099/BHAGI 4692469162094
RATHI/YESB/BHARATPE90/Pa
y-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 265.00 1,84,521.61
UPI/DR/221471395690/SAREN 5099437162096
K/SBIN/Q99632594@/Payme-
3 Aug 2022 3 Aug 2022 BULK POSTING-- 31,000.00 2,15,521.61
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 93.00 2,15,428.61
UPI/DR/221604370360/SAREN 5099620162097
K/SBIN/Q99632594@/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 332.00 2,15,096.61
UPI/DR/221666445590/Flipkart/ 4692542162090
UTIB/FKRT@axl/Payment-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 205.00 2,14,891.61
UPI/DR/221614559571/SAREN 5097834162099
K/SBIN/Q99632594@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 469.00 2,15,360.61
UPI/CR/221725481801/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4695211162096
5 Aug 2022 5 Aug 2022 by debit card-OTHPG 1,024.48 2,14,336.13
221713107315IRCTC
110001-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 120.00 2,14,216.13
UPI/DR/221780303184/BHAGI 4692650162096
RATHI/YESB/BHARATPE90/Pa
y-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 676.00 2,13,540.13
UPI/DR/221884751857/AJIO/P 4692640162098
YTM/paytm-5394/UPI-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 2,13,520.13
UPI/DR/221823848658/BHAGI 5098004162095
RATHI/YESB/BHARATPE90/Pa
y-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 15.00 2,13,505.13
UPI/DR/221830068997/SAREN 4695723162094
K/SBIN/Q99632594@/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 30.00 2,13,475.13
UPI/DR/221872763347/BHAGI 5098003162096
RATHI/YESB/BHARATPE90/Pa
y-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 140.00 2,13,335.13
UPI/DR/221835184793/BHAGI 4692623162090
RATHI/YESB/BHARATPE90/Pa
y-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 37.00 2,13,298.13
UPI/DR/221969524758/SAREN 4897689162099
K/SBIN/Q99632594@/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 719.00 2,12,579.13
UPI/DR/221945976193/Vodafo 4696383162091
ne/PYTM/vilprekar@/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 99.00 2,12,480.13
UPI/DR/221903804477/SAREN 4694514162099
K/SBIN/Q99632594@/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 2,12,460.13
UPI/DR/221903688874/BHAGI 4692675162099
RATHI/YESB/BHARATPE90/Pa
y-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 240.00 2,12,220.13
UPI/DR/221977793722/BHAGI 4696386162098
RATHI/YESB/BHARATPE90/Pa
y-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 859.00 2,11,361.13
UPI/DR/222034412770/AJIO/P 5097502162097
YTM/paytm-5394/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 2,459.00 2,08,902.13
UPI/DR/222047210379/AJIO/P 4695806162090
YTM/paytm-5394/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 27.00 2,08,875.13
UPI/DR/222012276534/SAREN 5099377162093
K/SBIN/Q99632594@/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 23.00 2,08,852.13
UPI/DR/222052885187/SAREN 5097590162092
K/SBIN/Q99632594@/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 114.00 2,08,738.13
UPI/DR/222047224679/SAREN 4898813162092
K/SBIN/Q99632594@/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 55.00 2,08,683.13
UPI/DR/222033163404/TRILO 4693816162094
CHA/SBIN/Q11498527@/Paym
e-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 1,572.00 2,10,255.13
UPI/221013568539/REVERSAL FROM
- 4897690162095
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 113.00 2,10,142.13
UPI/DR/222172285723/SAREN 4898835162096
K/SBIN/Q99632594@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 30.00 2,10,112.13
UPI/DR/222142804969/BHAGI 5097640162098
RATHI/YESB/BHARATPE90/Pa
y-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 80.00 2,10,032.13
UPI/DR/222146325944/BHAGI 5097634162097
RATHI/YESB/BHARATPE90/Pa
y-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 87.00 2,09,945.13
2022 2022 UPI/DR/222224935995/SAREN 4695621162090
K/SBIN/Q99632594@/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 17.00 2,09,928.13
2022 2022 UPI/DR/222225933530/SAREN 4695627162094
K/SBIN/Q99632594@/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 2,09,908.13
2022 2022 UPI/DR/222282982121/BHAGI 4692528162098
RATHI/YESB/BHARATPE90/Pa
y-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 700.00 2,09,208.13
2022 2022 UPI/DR/222284882762/MANAL 4694074162096
I G/UCBA/7908756622/Payme-
10 Aug 10 Aug BY TRANSFER-INB MAB00109465706 700.00 2,09,908.13
2022 2022 IMPS222220550235/75848606 5
60/XX6465/Miscellane- MAB00109465706
5
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 215.00 2,09,693.13
2022 2022 UPI/DR/222261544551/BHAGI 4692507162092
RATHI/YESB/BHARATPE90/Pa
y-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 5.00 2,09,688.13
2022 2022 UPI/DR/222312723696/MUNU 4695659162096
KE/SBIN/7655835560/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 104.00 2,09,584.13
2022 2022 UPI/DR/222323315216/SAREN 4898867162099
K/SBIN/Q99632594@/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 32.00 2,09,552.13
2022 2022 UPI/DR/222344520703/SAREN 4695653162092
K/SBIN/Q99632594@/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 48.00 2,09,504.13
2022 2022 UPI/DR/222343518407/SAREN 5097837162096
K/SBIN/Q99632594@/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 90.00 2,09,414.13
2022 2022 UPI/DR/222368453050/Kancha 4692542162090
n /YESB/BHARATPE90/Pay t-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 2,09,394.13
2022 2022 UPI/DR/222377343183/BHAGI 5097807162091
RATHI/YESB/BHARATPE90/Pa
y-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 427.00 2,08,967.13
2022 2022 UPI/DR/222324839051/Flipkart/ 5097826162099
UTIB/FKRT@axl/Payment-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 125.00 2,08,842.13
2022 2022 UPI/DR/222306173490/BHAGI 4692586162099
RATHI/YESB/BHARATPE90/Pa
y-
12 Aug 12 Aug BY TRANSFER- TRANSFER 5,000.00 2,13,842.13
2022 2022 UPI/CR/222455031224/SWAPA FROM
N /CNRB/9800825169/Payme- 5098577162092
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 42.00 2,13,800.13
2022 2022 UPI/DR/222443988672/SAREN 5097956162090
K/SBIN/Q99632594@/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 77.00 2,13,723.13
2022 2022 UPI/DR/222453367271/SAREN 5099702162095
K/SBIN/Q99632594@/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 42.00 2,13,681.13
2022 2022 UPI/DR/222424700468/SAREN 4897675162095
K/SBIN/Q99632594@/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 2,13,661.13
2022 2022 UPI/DR/222475441329/BHAGI 5097876162090
RATHI/YESB/BHARATPE90/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 70.00 2,13,591.13
2022 2022 UPI/DR/222573241542/Samal 5098009162090
Va/PYTM/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 135.00 2,13,456.13
2022 2022 UPI/DR/222532545362/BHAGI 4898752162099
RATHI/YESB/BHARATPE90/Pa
y-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 72.00 2,13,384.13
2022 2022 UPI/DR/222688944918/SAREN 4694487162097
K/SBIN/Q99632594@/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 45.00 2,13,339.13
2022 2022 UPI/DR/222657743141/Samal 4696372162094
Va/PYTM/paytmqr281/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 80.00 2,13,259.13
2022 2022 UPI/DR/222601025361/Samal 5098065162094
Va/PYTM/paytmqr281/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 2,13,239.13
2022 2022 UPI/DR/222613121113/BHAGI 5098108162098
RATHI/YESB/BHARATPE90/Pa
y-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 360.00 2,12,879.13
2022 2022 UPI/DR/222678106276/BHAGI 5098098162095
RATHI/YESB/BHARATPE90/Pa
y-
14 Aug 14 Aug BY TRANSFER- TRANSFER 180.00 2,13,059.13
2022 2022 UPI/CR/222690506764/BARUN FROM
BE/SBIN/7077210763/Payme- 4695269162099
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 99.00 2,12,960.13
2022 2022 UPI/DR/222765163074/SAREN 4898798162096
K/SBIN/Q99632594@/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 2,12,940.13
2022 2022 UPI/DR/222764233776/BHAGI 5097542162090
RATHI/YESB/BHARATPE90/Pa
y-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 45.00 2,12,895.13
2022 2022 UPI/DR/222779564922/SAREN 5099343162092
K/SBIN/Q99632594@/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 2,12,875.13
2022 2022 UPI/DR/222754897069/BHAGI 5097509162090
RATHI/YESB/BHARATPE90/Pa
y-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 110.00 2,12,765.13
2022 2022 UPI/DR/222747962085/BHAGI 4695770162097
RATHI/YESB/BHARATPE90/Pa
y-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 39.00 2,12,726.13
2022 2022 UPI/DR/222887070834/SAREN 4693944162097
K/SBIN/Q99632594@/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 17.00 2,12,709.13
2022 2022 UPI/DR/222880868460/SAREN 4693864162097
K/SBIN/Q99632594@/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 27.00 2,12,682.13
2022 2022 UPI/DR/222804834833/SAREN 5097667162099
K/SBIN/Q99632594@/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20.00 2,12,662.13
2022 2022 UPI/DR/222856795258/BHAGI 4695897162093
RATHI/YESB/BHARATPE90/Pa
y-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 200.00 2,12,462.13
2022 2022 UPI/DR/222817755998/BHAGI 5097704162098
RATHI/YESB/BHARATPE90/Pa
y-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 236.00 2,12,226.13
2022 2022 UPI/DR/222904549494/Flipkart/ 5097697162093
UTIB/FKRT@axl/Payment-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 37.00 2,12,189.13
2022 2022 UPI/DR/222977076496/SAREN 5099535162094
K/SBIN/Q99632594@/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 27.00 2,12,162.13
2022 2022 UPI/DR/222916438001/SAREN 4695620162090
K/SBIN/Q99632594@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 60.00 2,12,102.13
2022 2022 UPI/DR/222933397237/SAREN 4694069162093
K/SBIN/Q99632594@/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 90.00 2,12,012.13
2022 2022 UPI/DR/222920008543/Kancha 4695974162097
n /YESB/BHARATPE90/Pay t-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 440.00 2,11,572.13
2022 2022 UPI/DR/222976055441/SUBHA 5099515162098
SRI/SBIN/9437276265/Payme-
17 Aug 17 Aug TO TRANSFER-INB IRCTC- 100003609735368 1,032.20 2,10,539.93
2022 2022 RAILWAY TICKET BOOK IGAODIHLD5
Railway Ticket Booki- TRANSFER T
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 25.00 2,10,514.93
2022 2022 UPI/DR/222926284134/SAREN 5097740162094
K/SBIN/Q99632594@/Payme-
17 Aug 17 Aug ATM WDL-ATM CASH 9297 2,000.00 2,08,514.93
2022 2022 NIT HOSTEL
RAURKELA (M)-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 2,08,494.93
2022 2022 UPI/DR/222922736574/BHAGI 4692526162090
RATHI/YESB/BHARATPE90/Pa
y-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 2,605.00 2,05,889.93
2022 2022 UPI/DR/223058855346/Max 4692579162098
Fash/PYTM/paytm-5452/Oid13-
19 Aug 19 Aug ATM WDL-ATM CASH 22311 2,000.00 2,03,889.93
2022 2022 +BIRATI BRANCH
NORTH 24 PAR-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 440.00 2,03,449.93
2022 2022 UPI/DR/223201005055/West 4692636162095
Ben/PYTM/paytm-5964/OidCT-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 440.00 2,03,009.93
2022 2022 UPI/DR/223201524385/West 5098018162090
Ben/PYTM/paytm-5964/OidCT-
20 Aug 20 Aug TO TRANSFER-INB IRCTC 202208203560194 1,152.20 2,01,857.73
2022 2022 Rail Connect App- 61598IGAODRZN
G4
TRANS
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,129.00 2,00,728.73
2022 2022 UPI/DR/223205734217/MANIS 4694344162091
HA /PUNB/7598932862/Payme
-
20 Aug 20 Aug TO TRANSFER-INB ZOMATO K7pDSOUdMX2lJi 388.50 2,00,340.23
2022 2022 PRIVATE LIMITED- IGAODTEET9
TRANSFER TO
20 Aug 20 Aug ATM WDL-ATM CASH 6051 7,000.00 1,93,340.23
2022 2022 49A CHAKRABERIA ROAD
NKOLKATA-
20 Aug 20 Aug TO TRANSFER-INB Bundl 15710627122IGA 4,258.00 1,89,082.23
2022 2022 technologies Privat- ODUSLM0
TRANSFER TO
45
20 Aug 20 Aug TO TRANSFER-INB Bundl K7wrC5POxYBZq 515.00 1,88,567.23
2022 2022 technologies Pvt Lt- qIGAODUSXH2
TRANSFER TO
21 Aug 21 Aug BY TRANSFER-INB MAC00107373850 6,260.00 1,94,827.23
2022 2022 IMPS223309010226/75848606 1
60/XX6465/Miscellane- MAC00107373850
1
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 42.00 1,94,785.23
2022 2022 UPI/DR/223316416910/Mr 4692667162099
SURA/YESB/BHARATPE90/Pa
y t-
21 Aug 21 Aug BY TRANSFER-INB Refund of 100003609735368 920.00 1,95,705.23
2022 2022 IGAODIHLD5-- 1000006689IXGB
ALPXN2
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 217.67 1,95,487.56
2022 2022 UPI/DR/223359705368/APOLL 5098098162095
O
P/YESB/APOLLOPHAR/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 235.00 1,95,252.56
2022 2022 UPI/DR/223313670403/PINTU 4694419162098
TE/INDB/pintutewar/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 24.00 1,95,228.56
2022 2022 UPI/DR/223401167800/SAREN 4693766162099
X/SBIN/Q286622259/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 275.00 1,94,953.56
2022 2022 UPI/DR/223402911858/Flipkart/ 5097507162092
UTIB/FKRT@axl/Payment-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 27.00 1,94,926.56
2022 2022 UPI/DR/223454540841/SAREN 5099349162096
X/SBIN/q286622259/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 188.00 1,94,738.56
2022 2022 UPI/DR/223455313497/AMIT 4692425162095
KUM/YESB/Q448268353/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 20.00 1,94,718.56
2022 2022 UPI/DR/223455698831/PAERO 5097556162094
O/SBIN/Q328470007/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 22.00 1,94,696.56
2022 2022 UPI/DR/223478046088/PAERO 4693755162091
O/SBIN/q328470007/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 140.00 1,94,556.56
2022 2022 UPI/DR/223480223321/BHAGI 4692460162092
RATHI/YESB/BHARATPE90/Pa
y-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 30.00 1,94,526.56
2022 2022 UPI/DR/223509401271/SAREN 5097670162093
X/SBIN/q286622259/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 35.00 1,94,491.56
2022 2022 UPI/DR/223517919025/SAREN 4693875162094
X/SBIN/q286622259/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 17.00 1,94,474.56
2022 2022 UPI/DR/223545280489/SAREN 5099458162091
X/SBIN/q286622259/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 350.00 1,94,124.56
2022 2022 UPI/DR/223547613509/New 5097646162093
choice/PYTM/paytm-3353/Oid-
23 Aug 23 Aug BY TRANSFER- TRANSFER 100.00 1,94,224.56
2022 2022 UPI/CR/223515012082/BARUN FROM
BE/SBIN/7077210763/Payme- 5098919162097
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 76.00 1,94,148.56
2022 2022 UPI/DR/223555191636/SAREN 4693936162097
X/SBIN/q286622259/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 55.00 1,94,093.56
2022 2022 UPI/DR/223556068723/AMIT 4695892162098
KUM/YESB/Q448268353/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 20.00 1,94,073.56
2022 2022 UPI/DR/223572314642/BHAGI 5097645162094
RATHI/YESB/BHARATPE90/Pa
y-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 90.00 1,93,983.56
2022 2022 UPI/DR/223585741073/BHAGI 4692492162095
RATHI/YESB/BHARATPE90/Pa
y-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 1,93,973.56
2022 2022 UPI/DR/223601279237/SAREN 4694017162094
X/SBIN/q286622259/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 17.00 1,93,956.56
2022 2022 UPI/DR/223620784435/SAREN 4897665162097
X/SBIN/q286622259/NA-
24 Aug 24 Aug BY TRANSFER- TRANSFER 90.00 1,94,046.56
2022 2022 UPI/CR/223680978416/CHAND FROM
RAK/UTIB/chandrak01/Payme- 5098986162097
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 35.00 1,94,011.56
2022 2022 UPI/DR/223648635709/SAREN 5099552162093
X/SBIN/q286622259/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 95.00 1,93,916.56
2022 2022 UPI/DR/223661549868/SAREN 4695648162099
X/SBIN/q286622259/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 20.00 1,93,896.56
2022 2022 UPI/DR/223688293443/BHAGI 4692534162090
RATHI/YESB/BHARATPE90/Pa
y-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 115.00 1,93,781.56
2022 2022 UPI/DR/223650112550/BHAGI 4696072162094
RATHI/YESB/BHARATPE90/Pa
y-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 40.00 1,93,741.56
2022 2022 UPI/DR/223700218368/SAREN 4694095162091
X/SBIN/q286622259/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 9.00 1,93,732.56
2022 2022 UPI/DR/223721038327/SAREN 4694082162096
X/SBIN/q286622259/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 1,93,232.56
2022 2022 UPI/DR/223747520151/NUTAN 5099582162098
KU/UBIN/7873169838/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 60.00 1,93,172.56
2022 2022 UPI/DR/223729854941/MADAN 5099577162095
MO/SBIN/Q536601675/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 33.00 1,93,139.56
2022 2022 UPI/DR/223761604295/SAREN 5097856162093
X/SBIN/q286622259/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 33.00 1,93,106.56
2022 2022 UPI/DR/223761657529/SAREN 5097846162095
X/SBIN/q286622259/NA-
25 Aug 25 Aug BY TRANSFER- TRANSFER 33.00 1,93,139.56
2022 2022 UPI/REV/223761604295- FROM
5097856162093
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20.00 1,93,119.56
2022 2022 UPI/DR/223706782792/BHAGI 4696083162091
RATHI/YESB/BHARATPE90/Pa
y-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 190.00 1,92,929.56
2022 2022 UPI/DR/223753173647/BHAGI 4696073162093
RATHI/YESB/BHARATPE90/Pa
y-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 47.00 1,92,882.56
2022 2022 UPI/DR/223819240853/SAREN 4694296162093
X/SBIN/q286622259/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 83.00 1,92,799.56
2022 2022 UPI/DR/223840987671/Mahabir 5097886162098
/PYTM/paytm-6077/Oid20-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 22.00 1,92,777.56
2022 2022 UPI/DR/223864461707/Mahabir 4692598162095
/PYTM/paytm-6077/Oid20-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 35.00 1,92,742.56
2022 2022 UPI/DR/223832467900/BHAGI 5097901162094
RATHI/YESB/BHARATPE90/Pa
y-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 65.00 1,92,677.56
2022 2022 UPI/DR/223884510637/BHAGI 5097991162098
RATHI/YESB/BHARATPE90/Pa
y-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 37.00 1,92,640.56
2022 2022 UPI/DR/223914183145/Mahabir 4692655162092
/PYTM/paytm-6077/Oid20-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 89.00 1,92,551.56
2022 2022 UPI/DR/223948308084/SAREN 5099766162091
X/SBIN/AMZN001068/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50.00 1,92,501.56
2022 2022 UPI/DR/223989240107/BHAGI 4696300162097
RATHI/YESB/BHARATPE90/Pa
y-
27 Aug 27 Aug TO TRANSFER-INB Udemy YSBI1375927001I 389.00 1,92,112.56
2022 2022 India BILL_RTCOI GAOEUPTM6
Payments- TRANSFER TO
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 1,92,092.56
2022 2022 UPI/DR/223986681737/BHAGI 4692620162092
RATHI/YESB/BHARATPE90/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 87.00 1,92,005.56
2022 2022 UPI/DR/224023655815/SAREN 4694434162099
X/SBIN/amzn001068/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 37.00 1,91,968.56
2022 2022 UPI/DR/224050963063/SAREN 4694496162096
X/SBIN/amzn001068/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 1,91,948.56
2022 2022 UPI/DR/224090349067/BHAGI 5098074162093
RATHI/YESB/BHARATPE90/Pa
y-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 165.00 1,91,783.56
2022 2022 UPI/DR/224030374614/BHAGI 4696399162093
RATHI/YESB/BHARATPE90/Pa
y-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 30.00 1,91,753.56
2022 2022 UPI/DR/224105838414/SAREN 5097576162091
X/SBIN/amzn001068/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 27.00 1,91,726.56
2022 2022 UPI/DR/224112818652/SAREN 4693778162095
X/SBIN/amzn001068/NA-
29 Aug 29 Aug TO TRANSFER-INB Udemy YSBI1378616825I 389.00 1,91,337.56
2022 2022 India BILL_RTCOI GAOFAGBX4
Payments- TRANSFER TO
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 80.00 1,91,257.56
2022 2022 UPI/DR/224149852588/SAREN 4898805162091
X/SBIN/amzn001068/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 37.00 1,91,220.56
2022 2022 UPI/DR/224162424984/SAREN 4693773162090
K/SBIN/Q286622259/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 1,91,200.56
2022 2022 UPI/DR/224160988921/BHAGI 5097502162097
RATHI/YESB/BHARATPE90/Pa
y-
29 Aug 29 Aug TO TRANSFER-INB Udemy YSBI1379476557I 389.00 1,90,811.56
2022 2022 India BILL_RTCOI GAOFBXDE2
Payments- TRANSFER TO
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 32.00 1,90,779.56
2022 2022 UPI/DR/224207853578/SAREN 4693891162094
K/SBIN/Q99632594@/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 110.00 1,90,669.56
2022 2022 UPI/DR/224210274997/CHAND 4693902162096
RAK/UTIB/chandrak01/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 14.00 1,90,655.56
2022 2022 UPI/DR/224272038569/BHANJ 5099460162097
ARA/UCBA/Q28751109@/Pay
me-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 60.00 1,90,595.56
2022 2022 UPI/DR/224252552855/Otta 4695890162099
var/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 30.00 1,90,565.56
2022 2022 UPI/DR/224232875922/SAREN 4693932162091
K/SBIN/Q99632594@/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 82.00 1,90,483.56
2022 2022 UPI/DR/224242413280/SAREN 4693860162090
K/SBIN/Q99632594@/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20.00 1,90,463.56
2022 2022 UPI/DR/224213486092/BHAGI 4692495162092
RATHI/YESB/BHARATPE90/Pa
y-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 1,90,263.56
2022 2022 UPI/DR/224243734778/BHAGI 4692494162093
RATHI/YESB/BHARATPE90/Pa
y-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,88,263.56
2022 2022 UPI/DR/224373534698/Anwesh 5099531162098
a /SBIN/9775490703/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 259.00 1,88,004.56
2022 2022 UPI/DR/224356296597/Flipkart/ 4695969162094
UTIB/FKRT@axl/Payment-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 37.00 1,87,967.56
2022 2022 UPI/DR/224344865747/Mahabir 5097692162098
/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 444.00 1,87,523.56
2022 2022 UPI/DR/224367954315/ALOK 4694019162092
KUM/SBIN/9459006081/Payme
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 82.00 1,87,441.56
2022 2022 UPI/DR/224328960013/Mahabir 5097709162093
/PYTM/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 150.00 1,87,291.56
2022 2022 UPI/DR/224318484307/MADH 5099515162098
U
SU/HDFC/mmadhupram/Paym
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 10.00 1,87,281.56
2022 2022 UPI/DR/224361686878/TRILO 5099478162098
CHA/SBIN/Q11498527@/Paym
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 368.00 1,86,913.56
2022 2022 UPI/DR/224300938296/SWIGG 4692501162098
Y/ICIC/upiswiggy@/Payment-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 17.00 1,86,896.56
2022 2022 UPI/DR/224350135397/Mahabir 4692515162093
/PYTM/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 65.00 1,86,831.56
2022 2022 UPI/DR/224310583202/TRILO 4694055162098
CHA/SBIN/Q86565628@/Paym
e-
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.