Account Name :Mr.

SIPUN BEHERA
Address : KODAPADA
ANANDPUR
ANANDPUR-758021
Kendujhar
Date :22 Sep 2024
Account Number :00000034196271327
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :SATKOSIA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87679561821
IFS Code :SBIN0006469
(Indian Financial System)
MICR Code :757002513
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 Aug 2024 :513.23

Account Statement from 26 Aug 2024 to 21 Sep 2024

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

Date No.
26 Aug 26 Aug BY TRANSFER- TRANSFER 50.00 563.23
2024 2024 NEFT*UTIB0001506*AXNPN23 FROM
941998714*PHONEPE 4697233044301
PRIVATE-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30.00 533.23
2024 2024 UPI/DR/423949122715/ABHIJI 4897691162095
T /YESB/paytmqrw1n/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 216.00 317.23
2024 2024 UPI/DR/460536661340/SHRINI 4897691162095
BA/YESB/q628713530/NA-
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,000.00 1,317.23
2024 2024 UPI/CR/672118085547/SOUM FROM
YAKA/SBIN/luckycool2/Payme- 4897733162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,050.00 267.23
2024 2024 UPI/DR/460528065168/SOUM 4897691162095
YA
R/YESB/Q563202537/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 5.00 262.23
2024 2024 UPI/DR/423986849244/Sourav 4897691162095
O/PPIW/sourav.ojh/Payme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 500.00 762.23
2024 2024 UPI/CR/195054711762/GOUR FROM
AHAR/UBIN/8594821858/Paym 4897733162090
e-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30.00 732.23
2024 2024 UPI/DR/460507157540/KASTU 4897691162095
RI /UBIN/9348346432/Sent-
27 Aug 27 Aug BY TRANSFER- TRANSFER 20.00 752.23
2024 2024 NEFT*UTIB0001506*AXNPN24 FROM
052735376*PHONEPE 4697178044303
PRIVATE-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 68.00 684.23
2024 2024 UPI/DR/460624724805/SHRINI 4897692162094
BA/YESB/q628713530/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 600.00 84.23
2024 2024 UPI/DR/424002989327/IDFC 4897692162094
FAS/YESB/ptmfvt@pty/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug BY TRANSFER- TRANSFER 8,000.00 8,084.23
2024 2024 UPI/CR/255722253627/SHARA FROM
T K/HDFC/sharatrana/Payme- 4897734162099
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 6,000.00 2,084.23
2024 2024 UPI/DR/460794719690/ASIS 4897693162093
KUM/CNRB/asissharma/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 824.00 1,260.23
2024 2024 UPI/DR/460772115202/DEEPA 4897693162093
PH/YESB/q986347554/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 490.00 770.23
2024 2024 UPI/DR/460750814192/SWAYA 4897693162093
M P/YESB/q285628239/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 30.00 740.23
2024 2024 UPI/DR/424161472539/ABHIJI 4897693162093
T /YESB/paytmqr30a/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 120.00 620.23
2024 2024 UPI/DR/424156871381/BASAN 4897693162093
TA /FDRL/bharatpe.9/Pay t-
28 Aug 28 Aug BY TRANSFER-INB MAN00016166316 2,068.15 2,688.38
2024 2024 IMPS/424127072695/RNB- 7
XX531-CUREBAY /redeemrew- MAN00016166316
7
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,000.00 688.38
2024 2024 UPI/DR/460727095573/SUBHA 4897693162093
SIS/KKBK/9438131340/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 188.38
2024 2024 UPI/DR/143597099095/MUKES 4897693162093
H /SBIN/7873986562/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 500.00 688.38
2024 2024 UPI/CR/657095304067/ASHUT FROM
OSH/SBIN/9090030734/Payme 4897735162098
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 188.38
2024 2024 UPI/DR/460755957580/SUBHA 4897693162093
SIS/KKBK/9438131340/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 40.00 148.38
2024 2024 UPI/DR/147787763550/MUKES 4897693162093
H /SBIN/7873986562/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 5,500.00 5,648.38
2024 2024 UPI/CR/485295129578/SHARA FROM
T K/SBIN/sharatkuma/Payme- 4897735162098
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,000.00 4,648.38
2024 2024 UPI/DR/667563933518/SOUM 4897693162093
YAKA/SBIN/luckycool2/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 45.00 4,603.38
2024 2024 UPI/DR/424216471107/SHRINI 4897694162092
BA/YESB/q628713530/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 25.00 4,578.38
2024 2024 UPI/DR/460894754969/Mr 4897694162092
Prade/YESB/paytmqr1k1/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 5.00 4,573.38
2024 2024 UPI/DR/460822118135/JAGAN 4897694162092
NAT/YESB/paytmqr596/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 4,000.00 573.38
2024 2024 UPI/DR/460830972139/ASIS 4897694162092
KUM/CNRB/asiskumars/Payme
-
29 Aug 29 Aug BY TRANSFER- TRANSFER 11,000.00 11,573.38
2024 2024 UPI/CR/424215248123/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897736162097
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 8,000.00 3,573.38
2024 2024 UPI/DR/460871092867/ASIS 4897694162092
KUM/CNRB/asiskumars/Payme
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,500.00 2,073.38
2024 2024 UPI/DR/424325675265/Admissi 4897695162091
o/YESB/q819319088/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 120.00 1,953.38
2024 2024 UPI/DR/460970924906/KITCH 4897695162091
ENW/HDFC/vyapar.170/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 40.00 1,913.38
2024 2024 UPI/DR/460931290894/PARES 4897695162091
WAR/YESB/q778222937/NA-
30 Aug 30 Aug BY TRANSFER- TRANSFER 3,150.00 5,063.38
2024 2024 UPI/CR/328162306143/PRAVA FROM
KAR/UTIB/7008336397/Payme- 4897737162096
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 3,130.00 1,933.38
2024 2024 UPI/DR/424326831640/SANJIB 4897695162091
AN/YESB/paytmqrx05/NA-
30 Aug 30 Aug BY TRANSFER- TRANSFER 5,300.00 7,233.38
2024 2024 UPI/CR/917597112068/PRAVA FROM
KAR/UTIB/7008336397/Payme- 4897737162096
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 5,060.00 2,173.38
2024 2024 UPI/DR/460986004927/SUMM 4897695162091
A RE/YESB/q549918669/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 240.00 1,933.38
2024 2024 UPI/DR/829388300868/PRAVA 4897695162091
KAR/UTIB/7008336397/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,060.00 873.38
2024 2024 UPI/DR/460953074073/DEEPA 4897695162091
PH/YESB/q986347554/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10.00 863.38
2024 2024 UPI/DR/424377487757/JAGAN 4897695162091
NAT/YESB/paytmqr596/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 60.00 803.38
2024 2024 UPI/DR/424328014653/JOGEN 4897695162091
DRA/YESB/q093471597/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 150.00 653.38
2024 2024 UPI/DR/424378241143/Rajesh 4897695162091
K/YESB/paytmqr5do/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 40.00 613.38
2024 2024 UPI/DR/424328285388/SAUMY 4897695162091
A R/KKBK/sahoosaumy/Sent-
31 Aug 31 Aug BY TRANSFER- TRANSFER 400.00 1,013.38
2024 2024 UPI/CR/886265075983/ABINA FROM
SHA/UTIB/das.abinas/Payme- 4897738162095
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 5.00 1,008.38
2024 2024 UPI/DR/424431378516/Archan 4897696162090
a /YESB/paytm.s10f/NA-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 300.00 708.38
2024 2024 UPI/DR/424449091601/CHNDA 4897696162090
N C/UBIN/8455822179/Sent-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 26.00 682.38
2024 2024 UPI/DR/424443616699/JAGAN 4897696162090
NAT/YESB/paytmqr596/NA-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 40.00 642.38
2024 2024 UPI/DR/424433836817/SUBAS 4897696162090
INI/YESB/q048721655/NA-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 342.00 300.38
2024 2024 UPI/DR/461099407243/ASIS 4897696162090
KUM/CNRB/asiskumars/Payme
-
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 5,300.00 5,600.38
UPI/CR/424517917992/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897732162091
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 5,300.00 300.38
UPI/DR/461104111973/ASIS 4897690162095
KUM/CNRB/asissharma/Payme
-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 250.38
UPI/DR/424540783794/Rapido/ 4897690162095
YESB/paytm-5381/NA-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 240.38
UPI/DR/424541257783/PRABH 4897690162095
AT /YESB/q738499079/NA-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 35.00 205.38
UPI/DR/424506658297/RAHUL 4897690162095
R/YESB/paytmqr1nd/NA-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 165.38
UPI/DR/424514792397/HAREK 4897690162095
RIS/YESB/q235114832/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 145.38
UPI/DR/424542325478/Akshay 4897690162095
a /YESB/q579864351/Sent-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 115.38
UPI/DR/424579454521/Priya 4897690162095
Ra/YESB/paytmqr57n/NA-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 65.38
UPI/DR/461148575119/Mrs 4897690162095
KAST/YESB/paytmqr6mv/NA-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 1,065.38
UPI/CR/424619317839/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 65.38
UPI/DR/461223847508/ASIS 4897691162095
KUM/CNRB/asiskumars/Payme
-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 50.00 115.38
UPI/CR/011473696547/BISWA FROM
RA/SBIN/9124558989/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 15.38
UPI/DR/461258025370/SUSHA 4897691162095
NTA/UCBA/7978815765/Paym
e-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 150.00 165.38
UPI/CR/461222370608/BISWA FROM
RA/KKBK/bdas123892/Payme- 4897733162090
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 50.00 215.38
NEFT*UTIB0001506*AXNPN24 FROM
726114489*PHONEPE 3199967044305
PRIVATE-
3 Sep 2024 3 Sep 2024 BY TRANSFER-INB MAP00015067252 663.10 878.48
IMPS/424725086551/RNB- 8
XX531-CUREBAY /redeemrew- MAP00015067252
8
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 858.48
UPI/DR/461338077178/JAGAN 4897692162094
NAT/YESB/paytmqr596/NA-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 5.00 853.48
UPI/DR/461329600103/JAGAN 4897692162094
NAT/YESB/paytmqr596/NA-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 5,853.48
UPI/CR/184143554123/SHARA FROM
T K/HDFC/sharatrana/Payme- 4897734162099
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 110.00 5,743.48
UPI/DR/461332283215/Krishna 4897692162094
/YESB/paytm-9840/NA-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 90.00 5,653.48
UPI/DR/424757751920/KALAN 4897692162094
DI /YESB/q103677187/NA-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 180.00 5,473.48
UPI/DR/424757826205/AKSHA 4897692162094
YA /YESB/paytmqrhor/NA-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 481.00 5,954.48
NEFT*UTIB0001506*AXNPN24 FROM
836536833*PHONEPE 4697195044302
PRIVATE-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 5,944.48
UPI/DR/424893915405/JAGAN 4897693162093
NAT/YESB/paytmqr596/NA-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 110.00 5,834.48
UPI/DR/424858988732/BASAN 4897693162093
TA /FDRL/bharatpe.9/Pay t-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 30.00 5,864.48
UPI/CR/424834292499/Mr FROM
PARTH/IDIB/parth.8666/UPI- 4897735162098
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 5,854.48
UPI/DR/461425136916/NISAK 4897693162093
AR /YESB/paytmqr281/NA-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 5,824.48
UPI/DR/424859439503/Smitanj 4897693162093
a/SBIN/smitanjali/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 1,500.00 7,324.48
UPI/CR/424895734876/KULAM FROM
ANI/UCBA/9090629035/UPISe- 4897735162098
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 190.00 7,134.48
UPI/DR/461407943784/Mohmm 4897693162093
ad /AIRP/7397166918/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 90.00 7,044.48
UPI/DR/424966465164/RUDRA 4897694162092
NAR/YESB/q867078516/NA-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 8,044.48
UPI/CR/424923666301/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1,030.00 7,014.48
UPI/DR/424914283600/RAMES 4897694162092
H C/YESB/q343170157/NA-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 18.00 6,996.48
UPI/DR/461554764482/SAMBI 4897694162092
T K/UTIB/8018604727/NA-
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 6,879.36 117.12
NACH00000000013149
CTRAZORPAY-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 15.00 132.12
NEFT*UTIB0001506*AXNPN25 FROM
060162109*PHONEPE 3199415044304
PRIVATE-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 32.12
UPI/DR/425087984383/Dipanjal 4897695162091
/BKID/9114172572/NA-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 90.00 122.12
NEFT*UTIB0001506*AXNPN25 FROM
282465931*PHONEPE 4698163044302
PRIVATE-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 110.00 12.12
UPI/DR/425235395376/BASAN 4897690162095
TA /FDRL/bharatpe.9/Pay t-
8 Sep 2024 8 Sep 2024 BY TRANSFER-INB SIPUN CT00HXRDH4 20,455.00 20,467.12
BEHERA TECH SAL BHUB TRANSFER
CGD- FROM
30260167594
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 600.00 19,867.12
UPI/DR/461818151093/SUBHA 4897690162095
SIS/KKBK/9438131340/Payme-
8 Sep 2024 8 Sep 2024 ATM WDL-ATM CASH 4379 6,400.00 13,467.12
SBI RAIL COACH-II
BHUBANESWAR-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 13,407.12
UPI/DR/461804013417/SONAL 4897690162095
ISA/YESB/q745158573/NA-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 11,407.12
UPI/DR/167941419818/MANAS 4897691162095
I P/BKID/9938188154/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 800.00 10,607.12
2024 2024 UPI/DR/462037203395/ASIS 4897692162094
KUM/CNRB/asiskumars/Payme
-
10 Sep 10 Sep BY TRANSFER- TRANSFER 80.00 10,687.12
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
403820035*PHONEPE 4698173044300
PRIVATE-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 10,657.12
2024 2024 UPI/DR/462197029144/LILILAT 4897692162094
A/BARB/9439180016/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 135.00 10,792.12
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
514406813*PHONEPE 3199675044306
PRIVATE-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 130.00 10,662.12
2024 2024 UPI/DR/462187077636/BASAN 4897693162093
TA /FDRL/bharatpe.9/Pay t-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 5,000.00 5,662.12
2024 2024 UPI/DR/462144425458/SHARA 4897693162093
T K/HDFC/sharatrana/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep BY TRANSFER- TRANSFER 50.00 5,712.12
2024 2024 UPI/CR/750487373246/HRUSH FROM
IKE/SBIN/7978337731/Payme- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 47.00 5,759.12
2024 2024 UPI/CR/462189740222/PUSPA FROM
NJA/SBIN/lordposide/Payme- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 2,000.00 7,759.12
2024 2024 UPI/CR/462187405765/DIPANJ FROM
AL/BKID/beheradeep/Payme- 4897735162098
12 Sep 12 Sep BY TRANSFER- TRANSFER 241.00 8,000.12
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
624242616*PHONEPE 4698209044302
PRIVATE-
12 Sep 12 Sep ATM WDL-ATM CASH 42560 2,000.00 6,000.12
2024 2024 PATRAPADA
BHUBANESWAR-
12 Sep 12 Sep BY TRANSFER- TRANSFER 127.59 6,127.71
2024 2024 NEFT*YESB0000001*YESF242 FROM
560320182*ANI 4698193044306
TECHNOLOGIES-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,000.00 5,127.71
2024 2024 UPI/DR/462295280438/ASIS 4897694162092
KUM/CNRB/asissharma/Payme
-
12 Sep 12 Sep BY TRANSFER- TRANSFER 122.00 5,249.71
2024 2024 UPI/CR/425697692241/MOUMI FROM
T DAS/IOBA/moumit.das/UPI- 4897736162097
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20.00 5,229.71
2024 2024 UPI/DR/462254308603/SAMIR 4897694162092
SW/YESB/q400968646/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20.00 5,209.71
2024 2024 UPI/DR/425668674679/Panda 4897694162092
VT/UTIB/gpay-11247/NA-
13 Sep 13 Sep BY TRANSFER- TRANSFER 105.00 5,314.71
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
734137582*PHONEPE 3199422044305
PRIVATE-
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,200.00 6,514.71
2024 2024 UPI/CR/462369630779/ABHAY FROM
A K/SBIN/7894615060/Payme- 4897737162096
13 Sep 13 Sep BY TRANSFER- TRANSFER 4,404.00 10,918.71
2024 2024 UPI/CR/005583021561/ASIS FROM
KUM/CNRB/asissharma/Payme 4897737162096
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 60.00 10,858.71
2024 2024 UPI/DR/425770109501/Mr 4897695162091
RAMAC/YESB/q178174555/NA
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 17.55 10,876.26
2024 2024 NEFT*YESB0000001*YESF242 FROM
570571424*ANI 4697251044309
TECHNOLOGIES-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 6,000.00 4,876.26
2024 2024 UPI/DR/462344019439/BISWA 4897695162091
JIT/UTIB/9777627112/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 4,000.00 876.26
2024 2024 UPI/DR/462391419811/AJAY 4897695162091
KUM/BKID/9937037889/Payme
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 200.00 1,076.26
2024 2024 UPI/CR/462377373130/Ms FROM
PRATI/IDIB/9337210040/Paym 4897737162096
e-
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,000.00 3,076.26
2024 2024 UPI/CR/462312356152/LAXMA FROM
N K/BKID/uttam98536/UPI- 4897737162096
14 Sep 14 Sep BY TRANSFER- TRANSFER 259.00 3,335.26
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
844014088*PHONEPE 4697186044303
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 60.00 3,275.26
2024 2024 UPI/DR/425851539345/Mr 4897696162090
RAMAC/YESB/q178174555/NA
-
14 Sep 14 Sep BY TRANSFER- TRANSFER 64.79 3,340.05
2024 2024 NEFT*YESB0000001*YESF242 FROM
580626505*ANI 4697193044304
TECHNOLOGIES-
14 Sep 14 Sep BY TRANSFER- TRANSFER 24.00 3,364.05
2024 2024 UPI/CR/462431710318/IPSITA FROM
S/UTIB/ipsitasinh/UPI- 4897738162095
15 Sep 15 Sep BY TRANSFER- TRANSFER 130.00 3,494.05
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
953720774*PHONEPE 4697232044302
PRIVATE-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 27.00 3,467.05
2024 2024 UPI/DR/425984297956/Mr 4897690162095
JITE/FDRL/bharatpe.9/Pay t-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,467.05
2024 2024 UPI/DR/425915496941/PRAVA 4897690162095
T M/HDFC/mlitun007-/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,600.00 3,067.05
2024 2024 UPI/CR/425942325635/PRAVA FROM
T M/HDFC/mlitun007-/UPI- 4897732162091
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,400.00 667.05
2024 2024 UPI/DR/425985786353/DEEPA 4897690162095
PH/YESB/q986347554/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 450.00 217.05
2024 2024 UPI/DR/462536034358/PRASA 4897690162095
NNA/BARB/kumar.ragh/Sent-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 200.00 17.05
2024 2024 UPI/DR/462553687317/SUBHA 4897690162095
SIS/KKBK/9438131340/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 80.00 97.05
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
062820408*PHONEPE 4697249044303
PRIVATE-
16 Sep 16 Sep BY TRANSFER- TRANSFER 6,000.00 6,097.05
2024 2024 UPI/CR/462666049056/SASMI FROM
TA /BKID/7978066298/Payme- 4897733162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 3,000.00 3,097.05
2024 2024 UPI/DR/426082713398/ABINA 4897691162095
SHA/UTIB/abinashada/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,000.00 4,097.05
2024 2024 UPI/CR/734328131984/ASIS FROM
KUM/CNRB/asissharma/Payme 4897733162090
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 490.00 3,607.05
2024 2024 UPI/DR/426029812666/PUSPA 4897691162095
NJA/YESB/q127623416/NA-
17 Sep 17 Sep BY TRANSFER- TRANSFER 697.00 4,304.05
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
171986936*PHONEPE 4697191044306
PRIVATE-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 3,804.05
2024 2024 UPI/DR/426198547426/IDFC 4897692162094
FAS/YESB/ptmfvt@pty/NA-
17 Sep 17 Sep BY TRANSFER- TRANSFER 47.69 3,851.74
2024 2024 NEFT*YESB0000001*YESF242 FROM
610888602*ANI 4697207044302
TECHNOLOGIES-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 3,351.74
2024 2024 UPI/DR/426131866080/RANJA 4897692162094
N K/BKID/boism-6372/Merch-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 250.00 3,101.74
2024 2024 UPI/DR/462709925341/DIPANJ 4897692162094
AL/BKID/beheradeep/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 319.00 3,420.74
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
280625029*PHONEPE 4697246044306
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,999.00 1,421.74
2024 2024 UPI/DR/462829138562/DIPU 4897693162093
BE/SBIN/stardipu00/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 29.60 1,451.34
2024 2024 NEFT*YESB0000001*YESF242 FROM
620902568*ANI 4697194044303
TECHNOLOGIES-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,154.00 297.34
2024 2024 UPI/DR/426255885195/DEEPA 4897693162093
PH/YESB/q986347554/NA-
19 Sep 19 Sep BY TRANSFER- TRANSFER 685.00 982.34
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
389697144*PHONEPE 3199420044306
PRIVATE-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 50.00 932.34
2024 2024 UPI/DR/426383642144/SABYA 4897694162092
SAC/YESB/q209115831/NA-
19 Sep 19 Sep BY TRANSFER- TRANSFER 7,000.00 7,932.34
2024 2024 UPI/CR/426344299981/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897736162097
20 Sep 20 Sep BY TRANSFER- TRANSFER 378.00 8,310.34
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
498871907*PHONEPE 4698172044301
PRIVATE-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 7,000.00 1,310.34
2024 2024 UPI/DR/463085813675/ASIS 4897695162091
KUM/CNRB/asiskumars/Payme
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 1,210.34
2024 2024 UPI/DR/426490604510/BASAN 4897695162091
TA /FDRL/bharatpe.9/Pay t-
20 Sep 20 Sep BY TRANSFER-INB MAP00015672717 13.32 1,223.66
2024 2024 IMPS/426410454304/hsb- 0
XX003-UBER IND/S82VG40JQ MAP00015672717
- 0
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 80.00 1,143.66
2024 2024 UPI/DR/426492671586/GOLAP 4897695162091
SA/YESB/bharatpe9b/Pay t-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 1,133.66
2024 2024 UPI/DR/463080127817/JAGAN 4897695162091
NAT/YESB/paytmqr596/NA-
20 Sep 20 Sep BY TRANSFER- TRANSFER 150.00 1,283.66
2024 2024 UPI/CR/463061797530/Ms FROM
SUHAN/IDIB/9827868953/Pay 4897737162096
me-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 190.00 1,093.66
2024 2024 UPI/DR/426471116071/DILLIP 4897695162091
K/YESB/paytmqrqlm/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 140.00 953.66
2024 2024 UPI/DR/463091370116/PRAKA 4897695162091
SH /YESB/q373787201/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 60.00 893.66
2024 2024 UPI/DR/463084641066/Rabi 4897695162091
Sethi/YESB/paytmqr5dt/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 28.00 865.66
2024 2024 UPI/DR/463106741089/SHRINI 4897696162090
BA/YESB/q628713530/NA-
21 Sep 21 Sep BY TRANSFER- TRANSFER 462.00 1,327.66
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
509151163*PHONEPE 4698207044304
PRIVATE-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 112.00 1,215.66
2024 2024 UPI/DR/426531854579/MAMAT 4897696162090
A S/YESB/q638751823/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 240.00 975.66
2024 2024 UPI/DR/426534506102/Chanda 4897696162090
n /YESB/paytmqr5e4/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 90.00 885.66
2024 2024 UPI/DR/463160475925/ASIS 4897696162090
KUM/CNRB/asiskumars/Payme
-
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.