Date Details Ref No.

/Cheque Debit Credit Balance

No

03 Aug 2024 TRANSFER FROM 4897737162096 - - 200.00 515.41

UPI/CR/458249691398/Susanti
/SBIN/8763534177/Payme

03 Aug 2024 - ATM CASH 9443 BEJAPUR 500.00 - 15.41

KORAPUT

03 Aug 2024 TRANSFER FROM 4897737162096 - - 200.00 215.41

UPI/CR/458200508405/BAIDI
T/SBIN/9439683693/Payme

03 Aug 2024 TRANSFER TO 4897695162091 - 103.99 - 111.42

UPI/DR/421660898776/Smart
Po/ICIC/2301135764/Payme

04 Aug 2024 TRANSFER FROM 4897738162095 - - 200.00 311.42

UPI/CR/372937723746/JAYARAM
/SBIN/jayjaykhil/Payme

04 Aug 2024 TRANSFER TO 4897696162090 - 200.00 - 111.42

UPI/DR/458393804082/Akhya
T/SBIN/8260526583/Payme

04 Aug 2024 TRANSFER TO 4897696162090 - 50.00 - 61.42

UPI/DR/458301941906/Indian
O/YESB/Q178047155/Payme

05 Aug 2024 TRANSFER FROM 4698175044308 - - 17050.00 17111.42

NEFT*HDFC0000240*N21824318796
6832*RELIANCE PROJ PR

05 Aug 2024 TRANSFER TO 4897690162095 - 10.00 - 17101.42

UPI/DR/458471400631/BAIDI
T/SBIN/9439683693/Payme

05 Aug 2024 TRANSFER FROM 4897732162091 - - 270.00 17371.42

UPI/CR/458444441323/DHANAMAN/S
BIN/352732@ybl/Payme

05 Aug 2024 TRANSFER TO 4897690162095 - 650.00 - 16721.42

UPI/DR/458459469204/BANTI
P/SBIN/9938470452/Payme

05 Aug 2024 TRANSFER TO 4897690162095 - 80.00 - 16641.42

UPI/DR/458411487851/SANTOSHI/S
BIN/7853042607/Payme

05 Aug 2024 TRANSFER TO 4897690162095 - 500.00 - 16141.42

UPI/DR/458493221517/GANGA
K/SBIN/8917621154/Payme

05 Aug 2024 TRANSFER TO 4897690162095 - 500.00 - 15641.42

UPI/DR/458455374401/Akhya
T/SBIN/8260526583/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

05 Aug 2024 TRANSFER TO 4897690162095 - 99.00 - 15542.42

UPI/DR/421872514776/Smart
Po/ICIC/2301135764/Payme

05 Aug 2024 TRANSFER TO 4897690162095 - 100.00 - 15442.42

UPI/DR/458474282364/Indian
O/YESB/Q178047155/Payme

06 Aug 2024 TRANSFER FROM 4897733162090 - - 10.00 15452.42

UPI/CR/458558760558/BAIDI
T/SBIN/9439683693/Payme

06 Aug 2024 TRANSFER FROM 4897733162090 - - 2150.00 17602.42

UPI/CR/458562223480/RUHIN
B/SBIN/6370081681/Payme

06 Aug 2024 TRANSFER TO 4897691162095 - 20.00 - 17582.42

UPI/DR/421914249574/TANSEN
R/UBIN/rashminaya/Payme

06 Aug 2024 TRANSFER TO 4897691162095 - 2140.00 - 15442.42

UPI/DR/458532334818/MILLAN
K/ICIC/9438859676/Payme

06 Aug 2024 TRANSFER TO 4897691162095 - 4100.00 - 11342.42

UPI/DR/421944283612/Bank
Acc/SURY/2210005209/Payme

06 Aug 2024 TRANSFER TO 4897691162095 - 3000.00 - 8342.42

UPI/DR/458567424918/CHANDANI/S
BIN/9827376545/Payme

06 Aug 2024 TRANSFER FROM 4897733162090 - - 400.00 8742.42

UPI/CR/458530319595/GANGA
K/SBIN/8917621154/Payme

06 Aug 2024 TRANSFER TO 4897691162095 - 500.00 - 8242.42

UPI/DR/458584981093/ANDRIYA
/SBIN/9861125513/Payme

06 Aug 2024 TRANSFER TO 4897691162095 - 100.00 - 8142.42

UPI/DR/458557828118/Indian
O/YESB/Q178047155/Payme

06 Aug 2024 - ATM CASH 508 BEJAPUR 2000.00 - 6142.42

KORAPUT

07 Aug 2024 TRANSFER TO 4897692162094 - 100.00 - 6042.42

UPI/DR/458600640666/Indian
O/YESB/Q178047155/Payme

09 Aug 2024 TRANSFER TO 4897695162091 - 880.00 - 5162.42

UPI/DR/422213559395/MrDEBA
S/FSFB/9337317603/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

09 Aug 2024 TRANSFER FROM 4897737162096 - - 6000.00 11162.42

UPI/CR/641991519086/BAIDI
T/SBIN/9439683693/Payme

09 Aug 2024 TRANSFER FROM 4897737162096 - - 2000.00 13162.42

UPI/CR/642716323200/BAIDI
T/SBIN/9439683693/Payme

09 Aug 2024 TRANSFER FROM 4897737162096 - - 1000.00 14162.42

UPI/CR/628621849314/BAIDI
T/SBIN/9439683693/Payme

09 Aug 2024 TRANSFER TO 4897695162091 - 13464.00 - 698.42

UPI/DR/458827874827/SMRUTI
R/SBIN/samantaray/Payme

10 Aug 2024 TRANSFER TO 4897696162090 - 152.00 - 546.42

UPI/DR/422395414616/RELIANCE/CI
TI/jio@citiba/JIO20

10 Aug 2024 TRANSFER TO 4897696162090 - 350.00 - 196.42

UPI/DR/405827142513/HEBAL
KO/UBIN/7735096683/Payme

10 Aug 2024 TRANSFER FROM 4897738162095 - - 305.00 501.42

UPI/CR/829989903209/JULIMA
B/BKID/7848077062/Payme

11 Aug 2024 TRANSFER TO 4897690162095 - 300.00 - 201.42

UPI/DR/459047924130/SOUMYAK
/KKBK/vemond@axl/Payme

13 Aug 2024 - 9078510044 - 4500.00 4701.42

13 Aug 2024 CDM SERVICE CHARGES 38976288 47.20 - 4654.22

14 Aug 2024 TRANSFER TO 4897693162093 - 1100.00 - 3554.22

UPI/DR/635708446819/SHANKAR
/UBIN/8658425954/Payme

14 Aug 2024 TRANSFER TO 4897693162093 - 2700.00 - 854.22

UPI/DR/191695524754/JHAGA
PA/UBIN/narsingpai/Payme

14 Aug 2024 TRANSFER TO 4897693162093 - 235.00 - 619.22

UPI/DR/422774107039/SMART
PO/HDFC/SMARTPOINT/Payme

15 Aug 2024 TRANSFER FROM 4897736162097 - - 200.00 819.22

UPI/CR/323913999281/SHANTI
R/SBIN/kuldeepsan/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

15 Aug 2024 TRANSFER TO 4897694162092 - 300.00 - 519.22

UPI/DR/459431289226/Indian
O/YESB/Q178047155/Payme

15 Aug 2024 TRANSFER TO 4897694162092 - 400.00 - 119.22

UPI/DR/330535222350/RUKDHAR
/SBIN/8763561024/Payme

17 Aug 2024 TRANSFER FROM 4897738162095 - - 200.00 319.22

UPI/CR/897158676607/BAIDI
T/SBIN/9439683693/Payme

17 Aug 2024 TRANSFER TO 4897696162090 - 100.00 - 219.22

UPI/DR/459677992854/MSSRI
SA/YESB/Q983298119/Payme

18 Aug 2024 TRANSFER TO 4897690162095 - 10.00 - 209.22

UPI/DR/763159405941/PITER
KA/BKID/4598450267/Payme

18 Aug 2024 TRANSFER TO 4897690162095 - 209.00 - 0.22

UPI/DR/459782473770/RELIANCE/CI
TI/jio@citiba/JIO20

18 Aug 2024 TRANSFER FROM 4897732162091 - - 50.00 50.22

UPI/CR/113707517704/BAIDI
T/SBIN/9439683693/Payme

19 Aug 2024 TRANSFER FROM 4897733162090 - - 200.00 250.22

UPI/CR/133794325836/DHANAMAN/S
BIN/352732@ybl/Payme

19 Aug 2024 TRANSFER TO 4897691162095 - 209.00 - 41.22

UPI/DR/423298785337/RELIANCE/CI
TI/jio@citiba/JIO20

21 Aug 2024 TRANSFER FROM 4897989162098 - - 1.00 42.22

INB IMPS/423409906428/ARL-XX825-
RAPIPAY /IMPS TRAN -
MAM000151981533
21 Aug 2024 TRANSFER FROM 4898032162098 - - 1500.00 1542.22
INB IMPS/423409907512/ARL-XX825-
RAPIPAY /IMPS TRAN -
MAO000166322855
21 Aug 2024 TRANSFER TO 4897693162093 - 550.00 - 992.22
UPI/DR/423448070712/IndusInd/INDB
/iblloanpay/Payme

21 Aug 2024 TRANSFER TO 4897693162093 - 550.00 - 442.22

UPI/DR/423498808647/IndusInd/INDB
/iblloanpay/Payme

21 Aug 2024 TRANSFER TO 4897693162093 - 109.00 - 333.22

UPI/DR/004563375241/PHONEPE/UT
IB/PHONEPEBSN/Paymen
Date Details Ref No./Cheque Debit Credit Balance
No

21 Aug 2024 TRANSFER TO 4897693162093 - 198.00 - 135.22

UPI/DR/423493432305/RELIANCE/CI
TI/jio@citiba/JIO20

23 Aug 2024 TRANSFER FROM 4897737162096 - - 300.00 435.22

UPI/CR/591726341964/GANGA
K/SBIN/8917621154/Payme

23 Aug 2024 TRANSFER FROM 4897737162096 - - 500.00 935.22

UPI/CR/497528565388/GANGA
K/SBIN/8917621154/Payme

23 Aug 2024 TRANSFER TO 4897695162091 - 500.00 - 435.22

UPI/DR/686949938861/SUAILA
/SBIN/9348837357/Payme

24 Aug 2024 TRANSFER TO 4897696162090 - 200.00 - 235.22

UPI/DR/460386451383/Indian
O/YESB/Q178047155/Payme

25 Aug 2024 TRANSFER FROM 4897732162091 - - 1650.00 1885.22

UPI/CR/142598604172/JADU
JANI/ICIC/7205652206/Paym

25 Aug 2024 TRANSFER TO 4897690162095 - 1000.00 - 885.22

UPI/DR/892910081654/SHARAT
K/PUNB/934894477@/Payme

25 Aug 2024 TRANSFER TO 4897690162095 - 100.00 - 785.22

UPI/DR/460450101929/Indian
O/YESB/Q178047155/Payme

27 Aug 2024 TRANSFER FROM 4897734162099 - - 70.00 855.22

UPI/CR/868054854666/MAHENDRA/
UBIN/9380836230/Payme

27 Aug 2024 TRANSFER TO 4897692162094 - 100.00 - 755.22

UPI/DR/460678492357/Indian
O/YESB/Q178047155/Payme

27 Aug 2024 TRANSFER TO 4897692162094 - 65.00 - 690.22

UPI/DR/460603456292/SUMITRA
/YESB/Q103441422/Payme

28 Aug 2024 TRANSFER TO 4897693162093 - 500.00 - 190.22

UPI/DR/622395515576/PITER
KA/BKID/4598450267/Payme

28 Aug 2024 TRANSFER FROM 4897735162098 - - 1000.00 1190.22

UPI/CR/799661866381/SAIBU
O/SBIN/9337672987/Payme

28 Aug 2024 TRANSFER TO 4897693162093 - 100.00 - 1090.22

UPI/DR/984149399138/MUNA
KH/SBIN/8895391743/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

28 Aug 2024 TRANSFER TO 4897693162093 - 100.00 - 990.22

UPI/DR/424100352094/ASPIRE
S/HDFC/aspireserv/Gener

29 Aug 2024 TRANSFER TO 4897694162092 - 249.00 - 741.22

UPI/DR/424212214134/RELIANCE/CI
TI/jio@citiba/JIO20

29 Aug 2024 TRANSFER TO 4897694162092 - 100.00 - 641.22

UPI/DR/037659279197/PRAFULLA/U
BIN/7873123045/Payme

29 Aug 2024 TRANSFER TO 4897694162092 - 100.00 - 541.22

UPI/DR/460843790483/Indian
O/YESB/Q178047155/Payme

30 Aug 2024 TRANSFER TO 4897695162091 - 100.00 - 441.22

UPI/DR/460948441244/Indian
O/YESB/Q178047155/Payme

30 Aug 2024 TRANSFER TO 4897695162091 - 20.00 - 421.22

UPI/DR/460944399754/RUKMANI
/YESB/Q035130205/Payme

31 Aug 2024 TRANSFER TO 4897696162090 - 128.00 - 293.22

UPI/DR/424433863914/Smart
Po/ICIC/2301135764/Payme

31 Aug 2024 TRANSFER TO 4897696162090 - 100.00 - 193.22

UPI/DR/461091512998/Indian
O/YESB/Q178047155/Payme

01 Sep 2024 TRANSFER TO 4897690162095 - 100.00 - 93.22

UPI/DR/461146589522/Indian
O/YESB/Q178047155/Payme

02 Sep 2024 TRANSFER FROM 4897733162090 - - 15.00 108.22

UPI/CR/625039119352/SRIKANT
/SBIN/srikant129/Payme

02 Sep 2024 TRANSFER TO 4897691162095 - 10.00 - 98.22

UPI/DR/461282008935/Mr
BALAR/IDIB/7681090558/Payme

02 Sep 2024 TRANSFER TO 4897691162095 - 50.00 - 48.22

UPI/DR/461233544135/Indian
O/YESB/Q178047155/Payme

02 Sep 2024 TRANSFER FROM 4897733162090 - - 1100.00 1148.22

UPI/CR/630224495680/SHARAT
K/PUNB/934894477@/Payme

03 Sep 2024 TRANSFER FROM 4897734162099 - - 100.00 1248.22

UPI/CR/610190050057/SHARAT
K/PUNB/934894477@/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

03 Sep 2024 TRANSFER FROM 4897734162099 - - 1100.00 2348.22

UPI/CR/424716318240/JUNA
SA/SBIN/jagdishsag/UPI

04 Sep 2024 TRANSFER TO 4897693162093 - 500.00 - 1848.22

UPI/DR/271272472197/SHEIK
SA/SBIN/8144090023/Payme

05 Sep 2024 TRANSFER FROM 4697186044303 - - 17421.00 19269.22

NEFT*HDFC0000240*N24924324749
2804*RELIANCE PROJ PR

05 Sep 2024 TRANSFER TO 4897694162092 - 100.00 - 19169.22

UPI/DR/461587680599/Indian
O/YESB/Q178047155/Payme

05 Sep 2024 TRANSFER TO 4897694162092 - 20.00 - 19149.22

UPI/DR/461581860857/MSSRI
SA/YESB/Q983298119/Payme

05 Sep 2024 TRANSFER TO 4897694162092 - 99.00 - 19050.22

UPI/DR/424900207336/Smart
Po/ICIC/2301135764/Payme

06 Sep 2024 TRANSFER TO 4897695162091 - 400.00 - 18650.22

UPI/DR/599484746142/BIKASH
K/UBIN/6371777907/Payme

06 Sep 2024 TRANSFER FROM 4897737162096 - - 200.00 18850.22

UPI/CR/385197681587/DURJAN
/SBIN/7609968205/Payme

06 Sep 2024 TRANSFER TO 4897695162091 - 4100.00 - 14750.22

UPI/DR/425012639108/Bank
Acc/SURY/2210005209/Payme

06 Sep 2024 TRANSFER FROM 4897737162096 - - 10600.00 25350.22

UPI/CR/209942383644/GANGA
K/SBIN/8917621154/Payme

06 Sep 2024 - ATM CASH 9323 BEJAPUR 9000.00 - 16350.22

KORAPUT

06 Sep 2024 - ATM CASH 9324 BEJAPUR 1500.00 - 14850.22

KORAPUT

06 Sep 2024 TRANSFER TO 4897695162091 - 1500.00 - 13350.22

UPI/DR/126735801791/JADU
JANI/ICIC/7205652206/Paym

06 Sep 2024 TRANSFER TO 4897695162091 - 100.00 - 13250.22

UPI/DR/461613634660/Indian
O/YESB/Q178047155/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

07 Sep 2024 TRANSFER TO 4897696162090 - 1050.00 - 12200.22

UPI/DR/189206417713/RAMCHAND/
SBIN/7854891931/Payme

07 Sep 2024 TRANSFER TO 4897696162090 - 220.50 - 11979.72

UPI/DR/425138349940/Smart
Po/ICIC/2301135764/Payme

07 Sep 2024 TRANSFER TO 4897696162090 - 100.00 - 11879.72

UPI/DR/461770136771/Indian
O/YESB/Q178047155/Payme

08 Sep 2024 TRANSFER TO 4897690162095 - 181.00 - 11698.72

UPI/DR/425262085667/Meesho/ICIC/
meesho.rzp/Payment

09 Sep 2024 TRANSFER FROM 3199970105217 - - 2000.00 13698.72

PFM 924698465083 CM KISAN
CULTIVATION TYCQO6B

09 Sep 2024 TRANSFER FROM 4897733162090 - - 10.00 13708.72

UPI/CR/588033445904/GANGA
K/SBIN/8917621154/Payme

10 Sep 2024 TRANSFER TO 4897692162094 - 249.00 - 13459.72

UPI/DR/425463695252/RELIANCE/CI
TI/jio@citiba/JIO20

10 Sep 2024 TRANSFER FROM 4897734162099 - - 10.00 13469.72

UPI/CR/485598248169/DHANURJA/S
BIN/775209979@/Payme

10 Sep 2024 TRANSFER TO 4897692162094 - 220.00 - 13249.72

UPI/DR/436296708522/DHARANID/Y
ESB/Q887717940/Payme

11 Sep 2024 TRANSFER TO 4897693162093 - 249.00 - 13000.72

UPI/DR/425598927372/RELIANCE/CI
TI/jio@citiba/JIO20

12 Sep 2024 TRANSFER TO 4897694162092 - 10000.00 - 3000.72

UPI/DR/636427386476/PhonePe/UTIB
/bbpsbp@axl/Paymen

13 Sep 2024 TRANSFER FROM 4897737162096 - - 59.00 3059.72

UPI/CR/425711354625/JYOTIRMA/SB
IN/jyotidcool/UPI

13 Sep 2024 TRANSFER TO 4897695162091 - 114.08 - 2945.64

UPI/DR/833287713961/Smart
Po/ICIC/2301135765/Payme

13 Sep 2024 TRANSFER TO 4897695162091 - 100.00 - 2845.64

UPI/DR/657888427929/Indian
O/YESB/Q178047155/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

14 Sep 2024 TRANSFER TO 4897696162090 - 370.00 - 2475.64

UPI/DR/664613975464/KALU
CH/SBIN/8328986751/Payme

14 Sep 2024 TRANSFER FROM 4897738162095 - - 350.00 2825.64

UPI/CR/462459645530/ASHOK
SI/SBIN/ashokbenya/Payme

14 Sep 2024 TRANSFER TO 4897696162090 - 89.50 - 2736.14

UPI/DR/417292465417/Smart
Po/ICIC/2235466324/Payme

14 Sep 2024 TRANSFER TO 4897696162090 - 1100.00 - 1636.14

UPI/DR/533054977550/Indian
O/YESB/Q178047155/Payme

14 Sep 2024 TRANSFER TO 4897696162090 - 224.67 - 1411.47

UPI/DR/895838379987/Smart
Po/ICIC/2301135764/Payme

15 Sep 2024 TRANSFER TO 4897690162095 - 100.00 - 1311.47

UPI/DR/671208104247/DHANAPAT/U
BIN/9337153878/Payme

15 Sep 2024 TRANSFER TO 4897690162095 - 1000.00 - 311.47

UPI/DR/743427736162/SHARAT
K/PUNB/934894477@/Payme

17 Sep 2024 TRANSFER FROM 4897734162099 - - 300.00 611.47

UPI/CR/462764530228/SHANTI
R/SBIN/kuldeepsan/Payme

17 Sep 2024 TRANSFER TO 4897692162094 - 545.98 - 65.49

UPI/DR/069126192012/Smart
Po/ICIC/2301135764/Payme

18 Sep 2024 TRANSFER FROM 4897735162098 - - 500.00 565.49

UPI/CR/462801344322/BAIDI
T/SBIN/9439683693/Payme

18 Sep 2024 TRANSFER TO 4897693162093 - 200.00 - 365.49

UPI/DR/738401216372/Indian
O/YESB/Q178047155/Payme

20 Sep 2024 TRANSFER TO 4897695162091 - 340.00 - 25.49

UPI/DR/003580406007/CHANDRAM/
AIRP/8763047841/Payme

21 Sep 2024 TRANSFER FROM 4897738162095 - - 500.00 525.49

UPI/CR/463119793307/BAIDI
T/SBIN/9439683693/Payme

21 Sep 2024 TRANSFER TO 4897696162090 - 154.00 - 371.49

UPI/DR/279171661520/Meesho/ICIC/
meesho.rzp/Payment
Date Details Ref No./Cheque Debit Credit Balance
No

21 Sep 2024 TRANSFER FROM 4897738162095 - - 200.00 571.49

UPI/CR/238127688671/SHARAT
K/PUNB/934894477@/Payme

21 Sep 2024 TRANSFER TO 4897696162090 - 200.00 - 371.49

UPI/DR/591568556760/SOUMYAK
/KKBK/vemond@axl/Payme

21 Sep 2024 TRANSFER TO 4897696162090 - 150.00 - 221.49

UPI/DR/223385463445/Indian
O/YESB/Q178047155/Payme

22 Sep 2024 TRANSFER TO 4897690162095 - 100.00 - 121.49

UPI/DR/581290624903/JEHOVAJI/FD
RL/BHARATPE.8/Pay T

23 Sep 2024 TRANSFER FROM 4897733162090 - - 500.00 621.49

UPI/CR/463384405894/BAIDI
T/SBIN/9439683693/Payme

23 Sep 2024 TRANSFER TO 4897691162095 - 300.00 - 321.49

UPI/DR/662779032491/GURUDEV
/SBIN/6370860758/Payme

24 Sep 2024 TRANSFER TO 4897692162094 - 211.00 - 110.49

UPI/DR/426801654815/Google
I/UTIB/gpay-tv-in/UPI

24 Sep 2024 TRANSFER TO 4897692162094 - 100.00 - 10.49

UPI/DR/221157262327/Indian
O/YESB/Q178047155/Payme

25 Sep 2024 TRANSFER FROM 4897735162098 - - 500.00 510.49

UPI/CR/463589762529/Premika
/SBIN/8296340712/Payme

25 Sep 2024 TRANSFER TO 4897693162093 - 500.00 - 10.49

UPI/DR/908186602266/MANDALAP/U
BIN/tejak8473-/Payme

25 Sep 2024 CREDIT INTEREST - 17.00 27.49

26 Sep 2024 TRANSFER FROM 4897736162097 - - 300.00 327.49

UPI/CR/463645500824/BAIDI
T/SBIN/9439683693/Payme

26 Sep 2024 TRANSFER TO 4897694162092 - 100.00 - 227.49

UPI/DR/269861133526/Indian
O/YESB/Q178047155/Payme

26 Sep 2024 TRANSFER TO 4897694162092 - 122.50 - 104.99

UPI/DR/275640330586/Smart
Po/ICIC/2301135764/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

27 Sep 2024 TRANSFER FROM 4897737162096 - - 200.00 304.99

UPI/CR/100181743964/SHARAT
K/PUNB/934894477@/Payme

28 Sep 2024 TRANSFER TO 4897696162090 - 100.00 - 204.99

UPI/DR/010242493416/Indian
O/YESB/Q178047155/Payme

29 Sep 2024 TRANSFER FROM 4897732162091 - - 500.00 704.99

UPI/CR/463952257949/BAIDI
T/SBIN/9439683693/Payme

29 Sep 2024 TRANSFER TO 4897690162095 - 300.00 - 404.99

UPI/DR/516770449142/BIKRAM
K/ICIC/8249493496/Payme

29 Sep 2024 TRANSFER TO 4897690162095 - 70.00 - 334.99

UPI/DR/964493277311/KEDARANA/Y
ESB/Q617669055/Payme

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.

 State Bank of India
Account Name NIRMAL SAGAR

Address AT-MALINGOJODI, PO-PODAGADA, KORAPUT, 765013

Date 30 Oct 2024

Account Number 31886443400

Account Description Savings

Branch KORAPUT

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 86109359344

IFS Code SBIN0000121

MICR Code 764002002

CKYC No. Not Available in Bank Records

Nomination Registered Yes

Balance as on 30 Sep 2024 INR 234.99

Search for 29 Oct 2024 to 30 Sep 2024

Date Details Ref No./Cheque Debit Credit Balance

No

30 Sep 2024 TRANSFER TO 4897691162095 - 100.00 - 234.99

UPI/DR/823969162933/Indian
O/YESB/Q178047155/Payme

30 Sep 2024 TRANSFER TO 4897691162095 - 68.36 - 166.63

UPI/DR/610488191236/Smart
Po/ICIC/2301135764/Payme

01 Oct 2024 TRANSFER FROM 4897734162099 - - 1000.00 1166.63

UPI/CR/464147844681/GURUDEV
/SBIN/6370860758/Payme

01 Oct 2024 TRANSFER TO 4897692162094 - 22.00 - 1144.63

UPI/DR/587064233164/Mr
KEDAR/YESB/paytmqr281/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

01 Oct 2024 TRANSFER TO 4897692162094 - 279.00 - 865.63

UPI/DR/191836121514/SRIKANT
/SBIN/srikant129/Payme

02 Oct 2024 TRANSFER TO 4897693162093 - 100.00 - 765.63

UPI/DR/427663985198/JEHOVAJI/FD
RL/bharatpe.8/Pay T

02 Oct 2024 TRANSFER TO 4897693162093 - 100.00 - 665.63

UPI/DR/321665977574/JEHOVAJI/YE
SB/BHARATPE90/Pay t

02 Oct 2024 TRANSFER TO 4897693162093 - 100.00 - 565.63

UPI/DR/348460034423/Indian
O/YESB/Q178047155/Payme

02 Oct 2024 TRANSFER FROM 4897735162098 - - 4000.00 4565.63

UPI/CR/827200560759/SHARAT
K/PUNB/934894477@/Payme

03 Oct 2024 TRANSFER TO 4897694162092 - 249.00 - 4316.63

UPI/DR/464380935923/RELIANCE/CI
TI/jio@citiba/JIO20

03 Oct 2024 TRANSFER TO 4897694162092 - 2700.00 - 1616.63

UPI/DR/594954984497/ALOK
KUM/SBIN/alokmallic/Payme

03 Oct 2024 TRANSFER TO 4897694162092 - 100.00 - 1516.63

UPI/DR/912499605358/Indian
O/YESB/Q178047155/Payme

03 Oct 2024 TRANSFER TO 4897694162092 - 20.00 - 1496.63

UPI/DR/847022800220/RUKMANI
/YESB/Q035130205/Payme

03 Oct 2024 - ATM CASH 8652 BEJAPUR 1000.00 - 496.63

KORAPUT

04 Oct 2024 TRANSFER TO 4897695162091 - 125.00 - 371.63

UPI/DR/787793909513/RELIANCE/CI
TI/jio@citiba/JIO20

04 Oct 2024 TRANSFER TO 4897695162091 - 150.00 - 221.63

UPI/DR/736390056248/JHAGA
PA/UBIN/narsingpai/Payme

04 Oct 2024 - UPI/DRC/427663985198/021024 - 100.00 321.63

04 Oct 2024 TRANSFER FROM 4697184044305 - - 14196.00 14517.63

NEFT*HDFC0000240*N27824330523
9385*RELIANCE PROJ PR
Date Details Ref No./Cheque Debit Credit Balance
No

05 Oct 2024 TRANSFER TO 4897696162090 - 766.00 - 13751.63

UPI/DR/738517598381/EKART/UTIB/
EKART@axl/Payment

05 Oct 2024 TRANSFER FROM 4599420105210 - - 2000.00 15751.63

PFM K09240401EB21 PM KISAN
BEN INST 17 TYARPR2

05 Oct 2024 TRANSFER FROM 4897738162095 - - 500.00 16251.63

UPI/CR/464507702438/BAIDI
T/SBIN/9439683693/Payme

05 Oct 2024 - ATM CASH 9402 BEJAPUR 1000.00 - 15251.63

KORAPUT

06 Oct 2024 TRANSFER TO 4897690162095 - 500.00 - 14751.63

UPI/DR/993264641160/HEBAL
KO/UBIN/7735096683/Payme

06 Oct 2024 TRANSFER TO 4897690162095 - 500.00 - 14251.63

UPI/DR/054436797674/ANDRIYA
/SBIN/9861125513/Payme

06 Oct 2024 TRANSFER TO 4897690162095 - 4100.00 - 10151.63

UPI/DR/976400297234/Bank
Acc/SURY/2210005209/Payme

06 Oct 2024 TRANSFER TO 4897690162095 - 447.08 - 9704.55

UPI/DR/222821051604/Smart
Po/ICIC/2301135764/Payme

06 Oct 2024 TRANSFER TO 4897690162095 - 250.00 - 9454.55

UPI/DR/134268330738/JADU
JANI/ICIC/7205652206/Paym

07 Oct 2024 TRANSFER TO 4897691162095 - 500.00 - 8954.55

UPI/DR/776038559931/BUSINESS/SB
IN/chjayalaxm/Payme

07 Oct 2024 TRANSFER TO 4897691162095 - 100.00 - 8854.55

UPI/DR/382552186036/Indian
O/YESB/Q178047155/Payme

08 Oct 2024 TRANSFER TO 4897692162094 - 249.00 - 8605.55

UPI/DR/428289925807/RELIANCE/CI
TI/jio@citiba/JIO20

08 Oct 2024 TRANSFER TO 4897692162094 - 4100.00 - 4505.55

UPI/DR/978692429537/Rabi
Bur/AIRP/dibyadipik/Payme

08 Oct 2024 TRANSFER TO 4897692162094 - 100.00 - 4405.55

UPI/DR/599071818832/Indian
O/YESB/Q178047155/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

08 Oct 2024 - UPI/DRC/321665977574/02102024 - 100.00 4505.55

09 Oct 2024 TRANSFER TO 4897693162093 - 249.00 - 4256.55

UPI/DR/428334559533/RELIANCE/CI
TI/jio@citiba/JIO20

09 Oct 2024 TRANSFER TO 4897693162093 - 249.00 - 4007.55

UPI/DR/428367631988/RELIANCE/CI
TI/jio@citiba/JIO20

09 Oct 2024 TRANSFER TO 4897693162093 - 200.00 - 3807.55

UPI/DR/428380017231/Google
I/UTIB/gpay-tv-in/UPI

10 Oct 2024 TRANSFER TO 4897694162092 - 30.00 - 3777.55

UPI/DR/070858634089/SHAKTI
A/UTIB/9438377197/Payme

10 Oct 2024 TRANSFER TO 4897694162092 - 20.00 - 3757.55

UPI/DR/250808415114/KANHA
nu/SBIN/Q567609900/Payme

10 Oct 2024 TRANSFER FROM 4897736162097 - - 100.00 3857.55

UPI/CR/428484132309/Mr
Aswas/IDIB/7735174046/NA

10 Oct 2024 TRANSFER TO 4897694162092 - 100.00 - 3757.55

UPI/DR/726046180664/Indian
O/YESB/Q178047155/Payme

11 Oct 2024 TRANSFER TO 4897695162091 - 162.00 - 3595.55

UPI/DR/543199397469/Meesho/ICIC/
meesho.rzp/Payment

11 Oct 2024 TRANSFER TO 4897695162091 - 25.00 - 3570.55

UPI/DR/718253629442/Smart
Po/ICIC/2301135764/Payme

11 Oct 2024 TRANSFER TO 4897695162091 - 195.00 - 3375.55

UPI/DR/197797897493/Smart
Po/ICIC/2301135764/Payme

11 Oct 2024 TRANSFER TO 4897695162091 - 100.00 - 3275.55

UPI/DR/277967558605/Indian
O/YESB/Q178047155/Payme

12 Oct 2024 TRANSFER TO 4897696162090 - 1000.00 - 2275.55

UPI/DR/632489804728/GURUDEV
/SBIN/6370860758/Payme

12 Oct 2024 TRANSFER TO 4897696162090 - 1000.00 - 1275.55

UPI/DR/499652640462/JAYARAM
/SBIN/jayjaykhil/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

12 Oct 2024 TRANSFER TO 4897696162090 - 500.00 - 775.55

UPI/DR/804191885617/BIKASH
K/UBIN/6371777907/Payme

12 Oct 2024 TRANSFER FROM 4897738162095 - - 500.00 1275.55

UPI/CR/465238074299/BAIDI
T/SBIN/9439683693/Payme

13 Oct 2024 TRANSFER TO 4897690162095 - 100.00 - 1175.55

UPI/DR/662776068590/SADA
GO/SBIN/9692454630/Payme

13 Oct 2024 TRANSFER TO 4897690162095 - 100.00 - 1075.55

UPI/DR/592977104077/DHANAMAN/S
BIN/352732@ybl/Payme

14 Oct 2024 TRANSFER TO 4897691162095 - 371.00 - 704.55

UPI/DR/438766038089/Meesho/ICIC/
meesho.rzp/Payment

15 Oct 2024 TRANSFER TO 4897692162094 - 100.00 - 604.55

UPI/DR/191756438001/Indian
O/YESB/Q178047155/Payme

16 Oct 2024 TRANSFER FROM 4897735162098 - - 1000.00 1604.55

UPI/CR/465615495831/JULIMA
B/BKID/7848077062/Payme

16 Oct 2024 TRANSFER TO 4897693162093 - 100.00 - 1504.55

UPI/DR/033277929353/Indian
O/YESB/Q178047155/Payme

16 Oct 2024 - ATM CASH 4961 BEJAPUR 1500.00 - 4.55

KORAPUT

17 Oct 2024 TRANSFER FROM 4897736162097 - - 6000.00 6004.55

UPI/CR/465748976155/BAIDI
T/SBIN/9439683693/Payme

17 Oct 2024 - ATM CASH 3289 OFFSITE INDIRA 5000.00 - 1004.55

CHOWK,JJEYPORE

17 Oct 2024 TRANSFER TO 4897694162092 - 745.00 - 259.55

UPI/DR/030515653516/ROYAL
EN/HDFC/royalenfie/Payme

17 Oct 2024 TRANSFER FROM 4897736162097 - - 1000.00 1259.55

UPI/CR/226780373666/SHARAT
K/PUNB/934894477@/Payme

17 Oct 2024 TRANSFER TO 4897694162092 - 1000.00 - 259.55

UPI/DR/899270290950/BITU
KHO/IOBA/7655873257/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

21 Oct 2024 TRANSFER TO 4897691162095 - 100.00 - 159.55

UPI/DR/557945216597/Indian
O/YESB/Q178047155/Payme

21 Oct 2024 TRANSFER TO 4897691162095 - 100.00 - 59.55

UPI/DR/828615914975/Kudumulu/YE
SB/paytmqr1hc/Payme

22 Oct 2024 TRANSFER FROM 4897734162099 - - 1000.00 1059.55

UPI/CR/077159049532/GOBINDA
/SBIN/9439135@yb/Payme

22 Oct 2024 TRANSFER TO 4897692162094 - 600.00 - 459.55

UPI/DR/771906074073/PITER
KA/BKID/4598450267/Payme

22 Oct 2024 - SBIPOS005469564665REL RETAIL 196.00 - 263.55

LTD SMART POKORAPUT

22 Oct 2024 TRANSFER TO 4897692162094 - 100.00 - 163.55

UPI/DR/471556071343/INDU
FIL/YESB/Q178047155/Payme

23 Oct 2024 TRANSFER TO 4897693162093 - 145.00 - 18.55

UPI/DR/286585613472/Meesho/ICIC/
meesho.rzp/Payment

23 Oct 2024 TRANSFER FROM 4698186044305 - - 10012.00 10030.55

NEFT*HDFC0000240*N29724334857
3232*RELIANCE PROJ PR

23 Oct 2024 TRANSFER TO 4897693162093 - 22.00 - 10008.55

UPI/DR/538904294294/MSSRI
SA/YESB/Q983298119/Payme

23 Oct 2024 TRANSFER TO 4897693162093 - 65.00 - 9943.55

UPI/DR/638233575153/SUMITRA
/YESB/Q103441422/Payme

23 Oct 2024 TRANSFER TO 4897693162093 - 100.00 - 9843.55

UPI/DR/564368540430/INDU
FIL/YESB/Q178047155/Payme

24 Oct 2024 TRANSFER TO 4897694162092 - 4914.00 - 4929.55

UPI/DR/323361136857/RAVADA
/SBIN/9437859181/Payme

24 Oct 2024 - ATM CASH 1827 KORAPUT BUS 2000.00 - 2929.55

STAND OFF-KORAPUT TOWN

25 Oct 2024 TRANSFER TO 3199937001218 - 23.60 - 2905.95

INSUFFICIENT BAL ATM DECLINE
CHARGE
Date Details Ref No./Cheque Debit Credit Balance
No

25 Oct 2024 TRANSFER TO 3199937001218 - 23.60 - 2882.35

INSUFFICIENT BAL ATM DECLINE
CHARGE

25 Oct 2024 TRANSFER TO 3199937001218 - 23.60 - 2858.75

INSUFFICIENT BAL ATM DECLINE
CHARGE

25 Oct 2024 TRANSFER TO 4897695162091 - 1000.00 - 1858.75

UPI/DR/877817711883/DHANAMAN/S
BIN/352732@ybl/Payme

26 Oct 2024 TRANSFER TO 4897696162090 - 100.00 - 1758.75

UPI/DR/445170164788/INDU
FIL/YESB/Q178047155/Payme

27 Oct 2024 TRANSFER TO 4897690162095 - 100.00 - 1658.75

UPI/DR/714849125097/INDU
FIL/YESB/Q178047155/Payme

29 Oct 2024 TRANSFER TO 4897692162094 - 349.00 - 1309.75

UPI/DR/862870583591/RELIANCE/CI
TI/jio@citiba/JIO20

29 Oct 2024 TRANSFER TO 4897692162094 - 100.00 - 1209.75

UPI/DR/416545258753/INDU
FIL/YESB/Q178047155/Payme

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