Account Name :Mr.

SURAJ KUMAR MAJHI

Address : S/O MADHUSUDAN MAJHI
TALASTREET
MALKANGIRI-764045
Malkangiri
Date :4 Mar 2025
Account Number :00000020216415571
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :MALKANGIRI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87186006220
CKYCR Number :
IFS Code :SBIN0001325
(Indian Financial System)
MICR Code :764002302
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Sep 2024 :2,22,614.45

Account Statement from 4 Sep 2024 to 4 Mar 2025

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

Date No.
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,20,614.45
UPI/DR/424881867694/DILLIP 4897693162093
K/SBIN/dillips537/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 442.00 2,20,172.45
UPI/DR/461928148956/PHONE 4897691162095
PE/UTIB/PHONEPEBSN/Paym
en-
10 Sep 10 Sep BY TRANSFER-INB Refund of 4000927731IXGB 66,600.00 2,86,772.45
2024 2024 IGARQPWNE1- FDSIT3
TRANSFER
FROM 4
10 Sep 10 Sep TO TRANSFER-INB UA0620727669M 2,84,000.00 2,772.45
2024 2024 IMPS/425421715011/HDFC- OAKBFVEJ6
xx653-SURAJ KU/- TRANSFER TO 4
11 Sep 11 Sep BY TRANSFER-INB MAJ00014646948 1.00 2,773.45
2024 2024 IMPS/425502796913/uob- 2
XX948-SURAJKUM/Gift- MAJ00014646948
2
11 Sep 11 Sep BY TRANSFER-INB MAJ00014646996 2,00,000.00 2,02,773.45
2024 2024 IMPS/425502797016/uob- 8
XX948-SURAJKUM/Gift- MAJ00014646996
8
11 Sep 11 Sep BY TRANSFER- TRANSFER 43,000.00 2,45,773.45
2024 2024 UPI/CR/425545810211/SURAJ FROM
KU/HDFC/9438828790/Payme- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 41,000.00 2,86,773.45
2024 2024 UPI/CR/425583730460/SURAJ FROM
KU/HDFC/9438828790/Payme- 4897735162098
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 2,86,673.45
2024 2024 UPI/DR/462480069931/SAGAR 4897696162090
KU/SBIN/sagarkumar/Payme-
14 Sep 14 Sep TO TRANSFER-INB UA0621292388M 3,000.00 2,83,673.45
2024 2024 IMPS/425818787561/UBIN- OAKBRWGX3
xx948-SURAJ KU/- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 120.00 2,83,553.45
2024 2024 UPI/DR/462675563817/SAGAR 4897691162095
KU/SBIN/sagarkumar/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 40.00 2,83,513.45
2024 2024 UPI/DR/462837758130/P 4897693162093
USHA/YESB/Q963146885/Pay
men-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 5,400.00 2,78,113.45
2024 2024 UPI/DR/462880546988/SAGAR 4897693162093
KU/SBIN/sagarkumar/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 200.00 2,77,913.45
2024 2024 UPI/DR/462857519567/SAGAR 4897693162093
KU/SBIN/sagarkumar/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 758.00 2,77,155.45
2024 2024 UPI/DR/462844353206/Abhibus 4897693162093
/YESB/ABHIBUSIXI/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 300.00 2,76,855.45
2024 2024 UPI/DR/462996164040/SAGAR 4897694162092
KU/SBIN/sagarkumar/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 250.00 2,76,605.45
2024 2024 UPI/DR/462959896533/PUSHP 4897694162092
A K/YESB/Q640800321/Payme
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 40.00 2,76,565.45
2024 2024 UPI/DR/462994095118/MADHA 4897694162092
BI /YESB/Q349911468/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 2,76,465.45
2024 2024 UPI/DR/426488182609/Subrat 4897695162091
B/YESB/paytmqr1gl/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 616.00 2,75,849.45
2024 2024 UPI/DR/463098882248/Abhibus 4897695162091
/YESB/ABHIBUSIXI/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 758.00 2,75,091.45
2024 2024 UPI/DR/463054592464/Abhibus 4897695162091
/UTIB/ABHIBUSIXI/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,829.00 2,73,262.45
2024 2024 UPI/DR/426493660416/Google 4897695162091
I/UTIB/gpay-utili/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 2,73,212.45
2024 2024 UPI/DR/463029242453/SANJA 4897695162091
Y K/YESB/Q229588906/Payme
-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 40.00 2,73,172.45
2024 2024 UPI/DR/426594257590/BHUKE 4897696162090
SH /YESB/paytmqr11z/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 616.00 2,72,556.45
2024 2024 UPI/DR/463172168479/Abhibus 4897696162090
/UTIB/ABHIBUSIXI/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 40.00 2,72,516.45
2024 2024 UPI/DR/463142310541/RAMKR 4897696162090
USH/YESB/Q126139949/Paym
e-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 70.00 2,72,446.45
2024 2024 UPI/DR/426665981730/PSIMA 4897690162095
DRI/YESB/BHARATPE09/Pay
T-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,060.82 2,71,385.63
2024 2024 UPI/DR/426792245176/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,70,385.63
2024 2024 UPI/DR/426713215086/Bank 4897691162095
Acc/SBIN/1138453539/Payme-
23 Sep 23 Sep TO TRANSFER-INB Orissa DTI 3818256E51IK0C 10.00 2,70,375.63
2024 2024 Taxes- YFONF7
TRANSFER TO
355
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 2,70,365.63
2024 2024 UPI/DR/426815116460/Odisha 4897692162094
T/HDFC/billdeskpg/Pay-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 45.00 2,70,320.63
2024 2024 UPI/DR/426864577536/S R 4897692162094
DAIRY/UTIB/9777257772/Pay
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,500.00 2,68,820.63
2024 2024 UPI/DR/463418087084/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 1,151.00 2,69,971.63
2024 2024
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 2,69,471.63
2024 2024 UPI/DR/463728826497/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,68,471.63
2024 2024 UPI/DR/463858754358/DILLIP 4897696162090
K/SBIN/8018180999/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 2,67,971.63
2024 2024 UPI/DR/463933934830/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER-INB MBS pay- UTD5386877 1,000.00 2,66,971.63
TRANSFER TO
30822525704
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 2,66,851.63
UPI/DR/464353646530/SAGAR 4897694162092
KU/SBIN/sagarkumar/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 2,66,351.63
UPI/DR/464491126685/MAHEN 4897695162091
DRA/UBIN/8114364446/Payme
-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 2,65,851.63
UPI/DR/427816041547/Bank 4897695162091
Acc/SBIN/1138453539/Payme-
4 Oct 2024 4 Oct 2024 DEBIT- 2,632.00 2,63,219.63
APY_OCT24_Half_5000_11700
201563637736_501505878896
-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 3,400.00 2,59,819.63
UPI/DR/464445860323/DILLIP 4897695162091
K/SBIN/8018180999/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 2,59,779.63
UPI/DR/427874338406/BINA 4897695162091
SAHA/HDFC/Vyapar.169/Paym
-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 2,59,769.63
UPI/DR/427847606526/PARTH 4897695162091
A K/YESB/paytmqr12r/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 66,600.00 1,93,169.63
UPI/DR/464506341247/MANOJ 4897696162090
D/SBIN/9437435972/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 8,715.00 1,84,454.63
UPI/DR/427975713293/RADHA 4897696162090
KR/HDFC/radhakrish/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 230.00 1,84,224.63
UPI/DR/427996459124/JAGAN 4897696162090
NAT/HDFC/Vyapar.171/Payme-
5 Oct 2024 5 Oct 2024 BY TRANSFER-INB Gift to IT00XKEQB3 57,000.00 2,41,224.63
relatives / Friends- TRANSFER
FROM
11384535391
5 Oct 2024 5 Oct 2024 TO TRANSFER-INB UA0624708983M 24,760.00 2,16,464.63
IMPS/427921604270/HDFC- OAKEIJFV6
xx938-MADHUSUD/- TRANSFER TO 4
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 1,050.00 2,15,414.63
UPI/DR/464677292053/DURGA 4897690162095
FI/YESB/Q495563987/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER-INB MBS pay- UTD5531790 1,000.00 2,14,414.63
TRANSFER TO
36516547010
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 2,14,384.63
UPI/DR/204358844429/SAGAR 4897691162095
KU/SBIN/sagarkumar/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 180.00 2,14,204.63
UPI/DR/907832606142/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 2,14,194.63
UPI/DR/669983603378/BSNL 4897693162093
Rec/YESB/PHONEPEBSN/Pay
me-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 500.00 2,13,694.63
2024 2024 UPI/DR/966195334741/SAGAR 4897694162092
KU/SBIN/sagarkumar/Payme-
10 Oct 10 Oct BY TRANSFER-INB Gift to IT00XLQSF0 10,000.00 2,23,694.63
2024 2024 relatives / Friends- TRANSFER
FROM
11384535391
10 Oct 10 Oct CREDIT-1750587 SRUSTI 43,350.00 2,67,044.63
2024 2024 NGO-
10 Oct 10 Oct TO TRANSFER-INB UA0625605103M 43,350.00 2,23,694.63
2024 2024 IMPS/428422707256/HDFC- OAKFAHZG9
xx653-SURAJ KU/- TRANSFER TO 4
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,768.00 2,21,926.63
2024 2024 UPI/DR/428573300891/Google 4897695162091
I/UTIB/gpay-utili/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 789.00 2,21,137.63
2024 2024 UPI/DR/107327429500/GOSW 4897696162090
AMI /HDFC/Vyapar.171/Payme-
13 Oct 13 Oct BY TRANSFER-INB MAP00016512824 50,000.00 2,71,137.63
2024 2024 IMPS/428708820987/uob- 9
XX012-NAMITAMA/pay- MAP00016512824
9
13 Oct 13 Oct BY TRANSFER-INB MAJ00015964472 50,000.00 3,21,137.63
2024 2024 IMPS/428708822537/uob- 8
XX012-NAMITAMA/pay- MAJ00015964472
8
13 Oct 13 Oct BY TRANSFER-INB MAM0001724431 97,000.00 4,18,137.63
2024 2024 IMPS/428718910845/uob- 77
XX948-SURAJKUM/pay- MAM0001724431
77
13 Oct 13 Oct BY TRANSFER-INB MAO0001894972 5,000.00 4,23,137.63
2024 2024 IMPS/428718911277/uob- 12
XX012-NAMITAMA/pay- MAO0001894972
12
13 Oct 13 Oct BY TRANSFER-INB MAM0001724461 10,000.00 4,33,137.63
2024 2024 IMPS/428718912046/uob- 42
XX012-NAMITAMA/pay- MAM0001724461
42
14 Oct 14 Oct TO TRANSFER-INB Life ZSBIRUH02Z65C 29,650.46 4,03,487.17
2024 2024 Insurance Corporatio LIC_Ref- KIGARYMCEM2
TRANSFER TO
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 84,000.00 3,19,487.17
2024 2024 UPI/DR/505550511976/NAMIT 4897691162095
A M/UBIN/namitamadi/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,350.00 3,18,137.17
2024 2024 UPI/DR/281274298939/NAMIT 4897691162095
A M/UBIN/namitamadi/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,569.00 3,16,568.17
2024 2024 UPI/DR/753177579012/PASUP 4897691162095
ULE/UBIN/6372187759/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 480.00 3,16,088.17
2024 2024 UPI/DR/084451383553/SAGAR 4897691162095
KU/SBIN/sagarkumar/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 580.00 3,15,508.17
2024 2024 UPI/DR/852605916452/SAGAR 4897691162095
KU/SBIN/sagarkumar/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 470.00 3,15,038.17
2024 2024 UPI/DR/410857027670/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 500.00 3,14,538.17
2024 2024 UPI/DR/894578953577/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 250.00 3,14,288.17
2024 2024 UPI/DR/942591351495/SAGAR 4897693162093
KU/SBIN/sagarkumar/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 120.00 3,14,168.17
2024 2024 UPI/DR/635878049144/SAGAR 4897694162092
KU/SBIN/sagarkumar/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 800.00 3,13,368.17
2024 2024 UPI/DR/486144291175/SAGAR 4897694162092
KU/SBIN/sagarkumar/Payme-
18 Oct 18 Oct BY TRANSFER-INB MAP00016687770 1,000.00 3,14,368.17
2024 2024 IMPS/429207861184/uob- 3
XX012-NAMITAMA/pay- MAP00016687770
3
18 Oct 18 Oct BY TRANSFER-INB MAI00015451250 2,000.00 3,16,368.17
2024 2024 IMPS/429207861598/uob- 4
XX012-NAMITAMA/pay- MAI00015451250
4
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 3,16,168.17
2024 2024 UPI/DR/706296411706/SAGAR 4897696162090
KU/SBIN/sagarkumar/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 8,800.00 3,07,368.17
2024 2024 UPI/DR/497062787332/BINAY 4897696162090
M/SBIN/8458053780/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10,000.00 2,97,368.17
2024 2024 UPI/DR/195813395520/NAMIT 4897692162094
A M/UBIN/namitamadi/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,060.82 2,96,307.35
2024 2024 UPI/DR/760460245053/RELIAN 4897692162094
CE/CITI/jio@citiba/JIO20-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20,000.00 2,76,307.35
2024 2024 UPI/DR/849999937571/Bank 4897692162094
Acc/UBIN/4637040200/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 10,656.00 2,86,963.35
2024 2024 UPI/CR/466240235831/SAGAR FROM
KU/SBIN/sagarkumar/UPI- 4897734162099
22 Oct 22 Oct TO TRANSFER-INB MBS pay- UTD5918645 10,656.00 2,76,307.35
2024 2024 TRANSFER TO
36516547010
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 190.00 2,76,117.35
2024 2024 UPI/DR/457779190437/KUNDA 4897692162094
N K/HDFC/Vyapar.171/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 492.00 2,75,625.35
2024 2024 UPI/DR/132451072211/Airtel 4897694162092
R/YESB/AIRTELPRED/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 302.00 2,75,323.35
2024 2024 UPI/DR/161135802949/Jio 4897694162092
Rech/YESB/JIOINAPPDI/Paym
e-
24 Oct 24 Oct TO TRANSFER-INB IMPS0026636245 10,000.00 2,65,323.35
2024 2024 IMPS/429822652397/UBIN- 8MOAKGONCA9
xx012-null/- TRANSFER T
24 Oct 24 Oct TO TRANSFER-INB IMPS0026636266 10,000.00 2,55,323.35
2024 2024 IMPS/429822652739/UBIN- 4MOAKGOMYH9
xx012-null/- TRANSFER T
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 500.00 2,54,823.35
2024 2024 UPI/DR/750526914593/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 12,450.00 2,42,373.35
2024 2024 UPI/DR/278496391174/Bank 4897690162095
Acc/ICIC/3689010006/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 149.00 2,42,224.35
2024 2024 UPI/DR/206156272010/BSNL 4897690162095
Rec/YESB/PHONEPEBSN/Pay
me-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50,000.00 1,92,224.35
2024 2024 UPI/DR/401281173553/Bank 4897691162095
Acc/UBIN/4637040200/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 324.00 1,91,900.35
2024 2024 UPI/DR/590133860221/Smart 4897691162095
Ch/ICIC/2329330297/Payme-
29 Oct 29 Oct TO TRANSFER-INB MBS pay- UTD6080180 1,000.00 1,90,900.35
2024 2024 TRANSFER TO
30822525704
29 Oct 29 Oct BY TRANSFER-INB MAMO001784645 11,666.00 2,02,566.35
2024 2024 IMPS/430318407063/uob- 07
XX012-NAMITAMA/Skm- MAMO001784645
07
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER-INB MBS pay- UTD6098302 11,666.00 1,90,900.35
2024 2024 TRANSFER TO
36516547010
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 460.00 1,90,440.35
2024 2024 UPI/DR/459928219264/Uk 4897692162094
Prem/UTIB/gpay-
11241/Paymen-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 140.00 1,90,300.35
2024 2024 UPI/DR/848978678887/SAGAR 4897693162093
KU/SBIN/sagarkumar/Payme-
30 Oct 30 Oct BY TRANSFER-INB Gift to IT00XQSTC1 61,700.00 2,52,000.35
2024 2024 relatives / Friends- TRANSFER
FROM
11384535391
30 Oct 30 Oct TO TRANSFER-INB UA0628468436M 24,760.00 2,27,240.35
2024 2024 IMPS/430416933099/HDFC- OAKHHLXF0
xx938-MADHUSUD/- TRANSFER TO 4
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 14,853.00 2,12,387.35
2024 2024 UPI/DR/131984678895/RASHM 4897693162093
I J/YESB/paytmqr281/Payme-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 2,13,387.35
NEFT*ICIC0001819*CMS4619 FROM
909571*URBANCLAP 4698201044300
TECHNOLOG-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 938.00 2,12,449.35
UPI/DR/224723419767/PASUP 4897690162095
ULE/UBIN/6372187759/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 2,09,449.35
UPI/DR/562811212052/DILLIP 4897690162095
K/SBIN/8018180999/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER-INB MAMO001804730 1,940.00 2,11,389.35
IMPS/430819466220/uob- 05
XX012-NAMITAMA/pay- MAMO001804730
05
4 Nov 2024 4 Nov 2024 TO TRANSFER-INB UA0629350829M 1,940.00 2,09,449.35
IMPS/430912825699/HDFC- OAKHYEFN4
xx653-SURAJ KU/- TRANSFER TO 4
4 Nov 2024 4 Nov 2024 TO TRANSFER-INB UA0629351535M 7,000.00 2,02,449.35
IMPS/430912828740/HDFC- OAKHYEUJ1
xx653-SURAJ KU/- TRANSFER TO 4
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 50,000.00 1,52,449.35
UPI/DR/821539240751/Bank 4897692162094
Acc/UBIN/4637051400/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER-INB Orissa DTI 3823046488IK0C 20.00 1,52,429.35
Taxes- ZOKIT0
TRANSFER TO
432
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 1,52,379.35
UPI/DR/124690779467/KAILAS 4897692162094
H /UTIB/gpay-11229/Payme-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 1,52,349.35
UPI/DR/261769563943/PATNA 4897694162092
LA /YESB/paytm.s14t/Payme-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 250.00 1,52,099.35
UPI/DR/977193967586/DIDAL 4897694162092
CH/YESB/Q554301086/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,51,099.35
UPI/DR/030068514638/Bank 4897695162091
Acc/UBIN/4637020100/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 400.00 1,50,699.35
UPI/DR/086686551049/SAGAR 4897696162090
KU/SBIN/sagarkumar/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 1,50,499.35
UPI/DR/707952996860/SAGAR 4897696162090
KU/SBIN/sagarkumar/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 120.00 1,50,379.35
2024 2024 UPI/DR/492526931558/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,431.00 1,48,948.35
2024 2024 UPI/DR/431678150533/Google 4897691162095
I/UTIB/gpay-utili/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov BY TRANSFER-INB Gift to IT00XUZAU9 26,000.00 1,74,948.35
2024 2024 relatives / Friends- TRANSFER
FROM
11384535391
13 Nov 13 Nov BY TRANSFER- TRANSFER 1,90,000.00 3,64,948.35
2024 2024 NEFT*UBIN0546372*00172721 FROM
9238*MADHUSUDAN 4697220044305
MAJHI*/UR-
13 Nov 13 Nov BY TRANSFER- TRANSFER 100.00 3,65,048.35
2024 2024 NEFT*UBIN0546372*00172697 FROM
6168*MADHUSUDAN 4698183044308
MAJHI*/UR-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,175.00 3,63,873.35
2024 2024 UPI/DR/431829116843/Getepa 4897693162093
y/ICIC/getepay1@i/UPI Co-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,62,873.35
2024 2024 UPI/DR/576873351198/NAMIT 4897693162093
A M/UBIN/namitamadi/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 902.00 3,61,971.35
2024 2024 UPI/DR/764962288383/Jio 4897693162093
Rech/YESB/JIOINAPPDI/Paym
e-
14 Nov 14 Nov BY TRANSFER-INB MAOO002032179 50,000.00 4,11,971.35
2024 2024 IMPS/431922930215/uob- 03
XX012-NAMITAMA/Pay- MAOO002032179
03
14 Nov 14 Nov BY TRANSFER-INB MALO001569172 8,000.00 4,19,971.35
2024 2024 IMPS/431923931591/uob- 43
XX012-NAMITAMA/pay- MALO001569172
43
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 58,000.00 3,61,971.35
2024 2024 UPI/DR/201859917943/Bank 4897694162092
Acc/UBIN/4637040200/Payme-
15 Nov 15 Nov TO TRANSFER-INB UA0631047615M 1,000.00 3,60,971.35
2024 2024 IMPS/432012938856/UBIN- OAKJHOET0
xx948-SURAJ KU/- TRANSFER TO 4
16 Nov 16 Nov BY TRANSFER-INB MAKO001805392 2,800.00 3,63,771.35
2024 2024 IMPS/432122338948/uob- 00
XX012-NAMITAMA/Skm- MAKO001805392
00
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 900.00 3,62,871.35
2024 2024 UPI/DR/005327154183/SAGAR 4897691162095
KU/SBIN/sagarkumar/Payme-
18 Nov 18 Nov TO TRANSFER-INB UA0631506067M 2,800.00 3,60,071.35
2024 2024 IMPS/432320621987/HDFC- OAKJRHGM0
xx653-SURAJ KU/- TRANSFER TO 4
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 192.00 3,59,879.35
2024 2024 UPI/DR/610941363529/GOSW 4897694162092
AMI /HDFC/Vyapar.171/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,060.82 3,58,818.53
2024 2024 UPI/DR/778343748171/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
23 Nov 23 Nov BY TRANSFER-INB MAKO001828351 10,000.00 3,68,818.53
2024 2024 IMPS/432808523109/uob- 15
XX012-NAMITAMA/Skm- MAKO001828351
15
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 370.00 3,68,448.53
2024 2024 UPI/DR/960405208227/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,801.00 3,66,647.53
2024 2024 UPI/DR/713079951238/Airtel 4897690162095
R/YESB/AIRTELPRED/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,65,647.53
2024 2024 UPI/DR/287108781398/DURGA 4897690162095
FI/YESB/Q495563987/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 40.00 3,65,607.53
2024 2024 UPI/DR/670741095886/GUDDL 4897691162095
A R/YESB/Q267345964/Payme
-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 199.00 3,65,408.53
2024 2024 UPI/DR/528510628926/BSNL 4897692162094
Rec/YESB/PHONEPEBSN/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 9,200.00 3,56,208.53
2024 2024 UPI/DR/040173605367/Mr. 4897692162094
GIRI/SBIN/1135940594/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 50.00 3,56,158.53
2024 2024 UPI/DR/924787514156/Odisha 4897693162093
T/HDFC/billdeskpg/Pay-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 50.00 3,56,108.53
2024 2024 UPI/DR/196590610362/Odisha 4897693162093
T/HDFC/billdeskpg/Pay-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 986.00 3,55,122.53
2024 2024 UPI/DR/923278016144/M S 4897694162092
GOSW/ICIC/ibkPOS.EP0/Paym
e-
28 Nov 28 Nov BY TRANSFER-INB MAJO0017784078 5,00,000.00 8,55,122.53
2024 2024 IMPS/433321679655/uob- 1
XX682-MADHUSUD/Pay- MAJO0017784078
1
28 Nov 28 Nov BY TRANSFER-INB Gift to IT00XYQTY7 5,000.00 8,60,122.53
2024 2024 relatives / Friends- TRANSFER
FROM
11384535391
30 Nov 30 Nov TO TRANSFER-INB HDFC 113558198310IG 1,27,674.91 7,32,447.62
2024 2024 BANK LTD Loan Accoun- ASDLHFF2
TRANSFER TO 4
30 Nov 30 Nov BY TRANSFER-INB MANO001993598 4,80,000.00 12,12,447.62
2024 2024 IMPS/433513010191/uob- 72
XX682-MADHUSUD/pay- MANO001993598
72
30 Nov 30 Nov BY TRANSFER-INB Gift to IT00XZCME3 62,000.00 12,74,447.62
2024 2024 relatives / Friends- TRANSFER
FROM
11384535391
30 Nov 30 Nov BY TRANSFER-INB MANO001993671 20,000.00 12,94,447.62
2024 2024 IMPS/433513014800/uob- 87
XX682-MADHUSUD/IMPS- MANO001993671
87
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 12,000.00 12,82,447.62
2024 2024 UPI/DR/514675706250/SAJJA 4897696162090
D /SBIN/8670897190/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 302.00 12,82,145.62
2024 2024 UPI/DR/297258552801/Jio 4897696162090
Rech/YESB/JIOINAPPDI/Paym
e-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 35.00 12,82,110.62
UPI/DR/130942533782/Mr 4897690162095
RAMA
/YESB/Q155633280/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,81,110.62
UPI/DR/639923105373/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 280.00 12,80,830.62
UPI/DR/893027929310/MAHAP 4897693162093
ATR/YESB/Q361716922/Paym
e-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 240.00 12,80,590.62
UPI/DR/993567056174/Radhak 4897693162093
ri/YESB/paytmqr576/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 11.00 12,80,579.62
UPI/DR/632720516299/DEBAD 4897693162093
URUA/YESB/Q807904802/Pay
m-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 180.00 12,80,399.62
UPI/DR/983212133522/HIMAN 4897696162090
SU /YESB/paytmqr10j/Payme-
7 Dec 2024 7 Dec 2024 CREDIT-3859703 SRUSTI 14,450.00 12,94,849.62
LT136-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 7,779.00 12,87,070.62
UPI/DR/434251718856/CRED/ 4897696162090
UTIB/cred.club@/payment-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 800.00 12,86,270.62
UPI/DR/055972159562/BSNL 4897696162090
Rec/YESB/PHONEPEBSN/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 800.00 12,85,470.62
UPI/DR/259516733733/BSNL 4897696162090
Rec/YESB/PHONEPEBSN/Pay
me-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 12,85,460.62
UPI/DR/447454059862/BSNL 4897691162095
Rec/YESB/PHONEPEBSN/Pay
me-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 44.00 12,85,416.62
UPI/DR/434466972053/Google 4897691162095
I/ICIC/googlebbps/UPI-
10 Dec 10 Dec BY TRANSFER-INB MAKO001899373 12,000.00 12,97,416.62
2024 2024 IMPS/434508280690/ICI- 24
XX629-NAMITA /pay- MAKO001899373
24
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 12,000.00 12,85,416.62
2024 2024 UPI/DR/723873710798/SAJJA 4897692162094
D /SBIN/8670897190/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 200.00 12,85,216.62
2024 2024 UPI/DR/882694276135/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 100.00 12,85,116.62
2024 2024 UPI/DR/605623153972/MS OM 4897693162093
KA/YESB/BHARATPE90/Pay T
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 12,85,096.62
2024 2024 UPI/DR/293676693126/BABRU 4897694162092
BA/IPOS/h3mvu6oyhr/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 500.00 12,84,596.62
2024 2024 UPI/DR/242986199381/BABRU 4897694162092
BA/IPOS/h3mvu6oyhr/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 37,000.00 12,47,596.62
2024 2024 UPI/DR/762523460132/Bank 4897694162092
Acc/SBIN/1138453539/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 37,000.00 12,10,596.62
2024 2024 UPI/DR/572310142007/KANHA 4897694162092
P/SBIN/kanhapalo@/Payme-
12 Dec 12 Dec BY TRANSFER-INB Gift to IT00YDIXK0 37,000.00 12,47,596.62
2024 2024 relatives / Friends- TRANSFER
FROM
11384535391
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 199.00 12,47,397.62
2024 2024 UPI/DR/305928703848/BSNL 4897695162091
Rec/YESB/PHONEPEBSN/Pay
me-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,398.00 12,45,999.62
2024 2024 UPI/DR/434838871357/Google 4897695162091
I/UTIB/gpay-utili/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 5,000.00 12,40,999.62
2024 2024 UPI/DR/637669464430/NAMIT 4897695162091
A M/UBIN/namitamadi/Payme-
13 Dec 13 Dec TO TRANSFER-INB UA0635706454M 27,000.00 12,13,999.62
2024 2024 IMPS/434817731005/HDFC- OAKMXTSY8
xx653-SURAJ KU/- TRANSFER TO 4
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 180.00 12,13,819.62
2024 2024 UPI/DR/434901264946/HIMAN 4897696162090
SU /YESB/paytmqr10j/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 12,13,319.62
2024 2024 UPI/DR/435042250436/SAGAR 4897690162095
KU/UBIN/sagarkumar/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 650.00 12,12,669.62
2024 2024 UPI/DR/435054713631/ANJALI 4897690162095
G/HDFC/9040359657/UPI-
16 Dec 16 Dec TO TRANSFER-INB BSNL YSBI2495796082I 20.00 12,12,649.62
2024 2024 BSNL Payments- GASFELGX5
TRANSFER TO
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 200.00 12,12,449.62
2024 2024 UPI/DR/747761421073/DIDAL 4897691162095
CH/YESB/Q554301086/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,000.00 12,11,449.62
2024 2024 UPI/DR/004753537677/SAGAR 4897691162095
KU/SBIN/sagarkumar/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 12,11,249.62
2024 2024 UPI/DR/969501653707/SAGAR 4897693162093
KU/SBIN/sagarkumar/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 520.00 12,10,729.62
2024 2024 UPI/DR/220195700888/SAGAR 4897694162092
KU/SBIN/sagarkumar/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,500.00 12,09,229.62
2024 2024 UPI/DR/163282834821/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,000.00 12,07,229.62
2024 2024 UPI/DR/323031357900/Bank 4897690162095
Acc/SBIN/1138453539/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 3,000.00 12,04,229.62
2024 2024 UPI/DR/879968308527/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 3,765.00 12,07,994.62
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,060.82 12,06,933.80
2024 2024 UPI/DR/343604455880/RELIAN 4897694162092
CE/CITI/jio@citiba/JIO20-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 3,220.00 12,03,713.80
2024 2024 UPI/DR/276989138084/SAGAR 4897694162092
KU/SBIN/9437277753/Payme-
27 Dec 27 Dec BY TRANSFER-INB MAJO0018938482 5,000.00 12,08,713.80
2024 2024 IMPS/436220833558/uob- 0
XX271-NAMITAMA/pay- MAJO0018938482
0
27 Dec 27 Dec BY TRANSFER-INB MANO002103091 10,000.00 12,18,713.80
2024 2024 IMPS/436220834328/uob- 80
XX948-SURAJKUM/IMPS- MANO002103091
80
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 5,000.00 12,13,713.80
2024 2024 UPI/DR/687721733485/NAMIT 4897695162091
A M/UBIN/namitamadi/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 200.00 12,13,513.80
2024 2024 UPI/DR/693692443786/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 12,13,493.80
2024 2024 UPI/DR/369477455410/BSNL 4897691162095
Rec/UTIB/PHONEPEBSN/Pay
me-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,000.00 12,11,493.80
2024 2024 UPI/DR/428443862391/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 12,10,493.80
2024 2024 UPI/DR/031983502558/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
31 Dec 31 Dec BY TRANSFER-INB MAPO001928574 6,000.00 12,16,493.80
2024 2024 IMPS/436623654565/uob- 10
XX012-NAMITAMA/pay- MAPO001928574
10
31 Dec 31 Dec TO TRANSFER-INB IMPS0027046752 11,000.00 12,05,493.80
2024 2024 IMPS/436623837076/HDFC- 0MOAKPEIBU6
xx653-SURAJ KU/- TRANSFER T
2 Jan 2025 2 Jan 2025 BY TRANSFER-INB Gift to IT00YITTU4 63,000.00 12,68,493.80
relatives / Friends- TRANSFER
FROM
11384535391
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 12,68,293.80
UPI/DR/668808487416/SAGAR 4897694162092
KU/SBIN/9437277753/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 159.00 12,68,134.80
UPI/DR/021487296558/GOSW 4897694162092
AMI /HDFC/Vyapar.171/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 15.00 12,68,119.80
UPI/DR/127085410784/SATYA 4897694162092
PA/YESB/paytmqr31d/Payme-
2 Jan 2025 2 Jan 2025 BY TRANSFER-INB MAOO002235430 3,000.00 12,71,119.80
IMPS/500221079799/uob- 21
XX661-NAMITAMA/pay- MAOO002235430
21
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 12,71,069.80
UPI/DR/350042439514/HRUSI 4897695162091
KES/SBIN/9777372627/Payme-
4 Jan 2025 4 Jan 2025 TO TRANSFER-INB Gift to IT00YJNVF7 5,000.00 12,66,069.80
relatives / Friends- TRANSFER TO
30822525704
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 12,65,869.80
UPI/DR/918564660726/SAGAR 4897696162090
KU/SBIN/sagarkumar/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 80.00 12,65,789.80
UPI/DR/018868050065/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 12,65,689.80
UPI/DR/214093021433/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 44.00 12,65,645.80
UPI/DR/537348694613/Google 4897692162094
I/UTIB/gpay-utili/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 12,65,145.80
2025 2025 UPI/DR/513823471148/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 36,100.00 12,29,045.80
2025 2025 UPI/DR/570803572432/Bank 4897696162090
Acc/UBIN/4637020100/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 200.00 12,28,845.80
2025 2025 UPI/DR/960849091401/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 12,28,745.80
2025 2025 UPI/DR/472679709397/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 12,100.00 12,16,645.80
2025 2025 UPI/DR/387582996393/UDAY 4897690162095
MA/SBIN/8117054568/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,15,645.80
2025 2025 UPI/DR/200397362433/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 80.00 12,15,565.80
2025 2025 UPI/DR/796833740240/Mr 4897691162095
PRAT/YESB/Q720471494/Pay
me-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,161.00 12,14,404.80
2025 2025 UPI/DR/538019177727/Google 4897692162094
I/ICIC/gpayutilit/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 300.00 12,14,104.80
2025 2025 UPI/DR/319275541887/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
15 Jan 15 Jan TO TRANSFER-INB IMPS0027141979 3,400.00 12,10,704.80
2025 2025 IMPS/501508500343/UBIN- 8MOAKRCMHL0
xx948-SURAJ KU/- TRANSFER T
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 250.00 12,10,454.80
2025 2025 UPI/DR/826928091981/SAGAR 4897694162092
KU/SBIN/sagarkumar/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 95.00 12,10,359.80
2025 2025 UPI/DR/275450364580/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 35.00 12,10,324.80
2025 2025 UPI/DR/670659926875/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 150.00 12,10,174.80
2025 2025 UPI/DR/925568614086/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 190.00 12,09,984.80
2025 2025 UPI/DR/127297640069/SAGAR 4897696162090
KU/SBIN/sagarkumar/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 400.00 12,09,584.80
2025 2025 UPI/DR/004493889655/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 24,350.00 12,33,934.80
2025 2025 UPI/CR/501952469985/MANOJ FROM
KU/SBIN/manojhatii/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TO TRANSFER-INB Goods and 25012100055530I 23,494.00 12,10,440.80
2025 2025 Services Tax (G- K0DBXYYJ1
TRANSFER TO
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 150.00 12,10,290.80
2025 2025 UPI/DR/788116428608/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
20 Jan 20 Jan TO TRANSFER-INB Gift to IT00YODCZ9 300.00 12,09,990.80
2025 2025 relatives / Friends- TRANSFER TO
30822525704
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,000.00 12,07,990.80
2025 2025 UPI/DR/712806656106/MS 4897692162094
BISWA/SBIN/parthobisw/Paym
e-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 3,000.00 12,04,990.80
2025 2025 UPI/DR/952404309014/SAGAR 4897693162093
KU/SBIN/sagarkumar/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,000.00 12,02,990.80
2025 2025 UPI/DR/725818643837/Bank 4897693162093
Acc/SBIN/1138453539/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 700.00 12,02,290.80
2025 2025 UPI/DR/508663600331/SAGAR 4897694162092
KU/SBIN/sagarkumar/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,060.82 12,01,229.98
2025 2025 UPI/DR/502331698490/RELIAN 4897694162092
CE/CITI/jio@citiba/JIO20-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 60.00 12,01,169.98
2025 2025 UPI/DR/668190629692/K 4897695162091
BALA/SBIN/9178350143/Paym
en-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 400.00 12,00,769.98
2025 2025 UPI/DR/917999959512/BAJAR 4897695162091
ANG/UTIB/8658557573/Payme
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 110.00 12,00,659.98
2025 2025 UPI/DR/426529667449/JAYAN 4897695162091
TA /UTIB/jayanta.ma/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,375.00 11,99,284.98
2025 2025 UPI/DR/911879048792/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,000.00 11,97,284.98
2025 2025 UPI/DR/508843495053/SAGAR 4897696162090
KU/SBIN/sagarkumar/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 11,97,234.98
2025 2025 UPI/DR/945241172207/BSNL 4897696162090
Rec/YESB/PHONEPEBSN/Pay
me-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,000.00 11,95,234.98
2025 2025 UPI/DR/074185085275/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,000.00 11,93,234.98
2025 2025 UPI/DR/771321418964/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 8,500.00 11,84,734.98
2025 2025 UPI/DR/375385092893/SAGAR 4897691162095
KU/SBIN/sagarkumar/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,500.00 11,83,234.98
2025 2025 UPI/DR/874591710528/Bank 4897692162094
Acc/SBIN/1138453539/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,000.00 11,82,234.98
2025 2025 UPI/DR/360234312396/SAGAR 4897694162092
KU/SBIN/sagarkumar/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,200.00 11,77,034.98
2025 2025 UPI/DR/080692877381/UTTAM 4897695162091
KU/SBIN/8658020729/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 11,000.00 11,66,034.98
UPI/DR/403015209701/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 11,65,984.98
UPI/DR/509361095312/BSNL 4897691162095
Rec/UTIB/PHONEPEBSN/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 5,200.00 11,60,784.98
UPI/DR/586633467268/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 3,000.00 11,57,784.98
UPI/DR/089630849696/DILLIP 4897692162094
K/SBIN/8018180999/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 11,57,774.98
UPI/DR/228369225244/RESMA 4897693162093
K/SBIN/7735142277/Payme-
5 Feb 2025 5 Feb 2025 BY TRANSFER-INB Gift to IT00YSXHT1 71,000.00 12,28,774.98
relatives / Friends- TRANSFER
FROM
11384535391
6 Feb 2025 6 Feb 2025 CREDIT-6067785 SRUSTI 14,450.00 12,43,224.98
LT192-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 566.00 12,42,658.98
UPI/DR/540480584352/Google 4897695162091
I/UTIB/gpay-utili/UPI-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 22.00 12,42,636.98
UPI/DR/540466085837/Google 4897695162091
I/UTIB/gpay-utili/UPI-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 12,42,616.98
UPI/DR/382692016866/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 12,42,596.98
UPI/DR/035608022575/JAGADI 4897695162091
SH/YESB/Q471303751/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 12,42,396.98
UPI/DR/545827553322/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 220.00 12,42,176.98
UPI/DR/846003069099/SAGAR 4897696162090
KU/SBIN/sagarkumar/Payme-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 4,900.00 12,37,276.98
UPI/DR/073424640412/MR 4897696162090
HARIC/BDBL/8763536813/Pay
me-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 12,37,076.98
UPI/DR/071379424147/SAGAR 4897696162090
KU/SBIN/sagarkumar/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 370.00 12,36,706.98
UPI/DR/417250619557/MUKUL 4897690162095
/UTIB/gpay-11235/Payment-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 35.00 12,36,671.98
UPI/DR/907937788100/JAGAN 4897690162095
NAT/HDFC/Vyapar.171/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 12,36,631.98
UPI/DR/346002069830/SITU 4897690162095
SWAIN/YESB/Q430928692/Pa
y-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 467.00 12,36,164.98
2025 2025 UPI/DR/737790758553/PASUP 4897691162095
ULE/UBIN/6372187759/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 200.00 12,35,964.98
2025 2025 UPI/DR/169597593437/SAGAR 4897691162095
KU/SBIN/sagarkumar/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 15,000.00 12,20,964.98
2025 2025 UPI/DR/312545631993/JALEN 4897692162094
DRA/UCBA/8018393885/Paym
e-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,199.00 12,19,765.98
2025 2025 UPI/DR/077040001860/PASUP 4897692162094
ULE/UBIN/6372187759/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 100.00 12,19,665.98
2025 2025 UPI/DR/551483133584/PASUP 4897692162094
ULE/UBIN/6372187759/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 230.00 12,19,435.98
2025 2025 UPI/DR/832483652529/SAGAR 4897692162094
KU/SBIN/sagarkumar/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 37,041.00 11,82,394.98
2025 2025 UPI/DR/443250753772/Bank 4897692162094
Acc/SBIN/1138453539/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb TO TRANSFER-INB IMPS0027311835 14,000.00 11,68,394.98
2025 2025 IMPS/504222715043/UBIN- 9MOAKUVNGF3
xx948-SURAJ KU/- TRANSFER T
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 902.00 11,67,492.98
2025 2025 UPI/DR/269437246129/Jio 4897693162093
Rech/UTIB/JIOINAPPDI/Payme
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 30.00 11,67,462.98
2025 2025 UPI/DR/920398813727/SMRUT 4897693162093
I R/YESB/Q364582159/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 30.00 11,67,432.98
2025 2025 UPI/DR/304637064912/PRAKA 4897693162093
SH /YESB/Q756571945/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 10.00 11,67,422.98
2025 2025 UPI/DR/891572152580/BSNL 4897694162092
Rec/UTIB/PHONEPEBSN/Pay
me-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 625.00 11,66,797.98
2025 2025 UPI/DR/774657559331/SRI 4897691162095
PADM/HDFC/sripadmava/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 90.00 11,66,707.98
2025 2025 UPI/DR/729893725991/KESHA 4897692162094
B M/YESB/Q048990178/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,200.00 11,65,507.98
2025 2025 UPI/DR/600495851032/SAGAR 4897693162093
KU/SBIN/sagarkumar/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,000.00 11,64,507.98
2025 2025 UPI/DR/766476109774/GOURI 4897694162092
SH/ICIC/majhigouri/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 220.00 11,64,287.98
2025 2025 UPI/DR/575552357718/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 3,400.00 11,60,887.98
2025 2025 UPI/DR/833996444811/SAMAH 4897695162091
ANT/ICIC/8658652459/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 600.00 11,60,287.98
2025 2025 UPI/DR/625840358584/SRIDH 4897695162091
AR /CNRB/Q210288242/Payme
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 650.00 11,59,637.98
2025 2025 UPI/DR/027274948121/SIDHA 4897695162091
RTH/UTIB/8763241300/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 145.00 11,59,492.98
2025 2025 UPI/DR/174079650810/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 400.00 11,59,092.98
2025 2025 UPI/DR/462075289109/BSNL 4897695162091
Rec/UTIB/PHONEPEBSN/Pay
me-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 620.00 11,58,472.98
2025 2025 UPI/DR/345111134182/SAGAR 4897695162091
KU/SBIN/sagarkumar/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 30.00 11,58,442.98
2025 2025 UPI/DR/663499521265/LALSA 4897696162090
SI/YESB/Q979395920/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,190.00 11,57,252.98
2025 2025 UPI/DR/500720182039/ASISH 4897696162090
JENA/YESB/Q957024068/Pay-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,390.00 11,54,862.98
2025 2025 UPI/DR/454065592516/ASISH 4897696162090
JENA/YESB/Q957024068/Pay-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 238.00 11,54,624.98
2025 2025 UPI/DR/702514120715/SAGAR 4897696162090
KU/SBIN/sagarkumar/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 280.00 11,54,344.98
2025 2025 UPI/DR/717763515568/SAGAR 4897690162095
KU/SBIN/sagarkumar/Payme-
24 Feb 24 Feb BY TRANSFER- TRANSFER 5,000.00 11,59,344.98
2025 2025 UPI/CR/505538076547/SUBHA FROM
M /SBIN/subham.beh/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 240.00 11,59,104.98
2025 2025 UPI/DR/028902591293/HEMRA 4897691162095
J S/ICIC/somaniji@i/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 390.00 11,58,714.98
2025 2025 UPI/DR/159916331032/SUBHA 4897691162095
M M/UBIN/mandalsubh/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 11,57,714.98
2025 2025 UPI/DR/236635759977/LAKHA 4897691162095
N V/HDFC/9078571277/Payme
-
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