Account Name :M/S TAUSIF ENTERPRISES

Address PROP: SK MATIUR RAHEMAN MIRZAPUR, BALARAMGADI

BALASORE, ODISHA Baleshwar
BALASORE
ODISHA-756025
India
Date :30 Apr 2024
Account Number :00000035380974128
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :CHANDIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :88793176294
IFS Code :SBIN0005755
MICR Code :756002516
Balance as on 1 Jan 2024 :0.00

Account Statement from 1 Jan 2024 to 31 Mar 2024

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:4430B1115852315.

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/01/2024 01/01/2024 BY TRANSFER- TRANSFER FROM 5755 500.00 500.00
UPI/CR/4001565744 4897732162091 /
83/SK
RAFIK/FDRL/sislam
300@/Payme-
01/01/2024 01/01/2024 TO TRANSFER- TRANSFER TO 5755 400.00 100.00
UPI/DR/4001572312 4897690162095 /
26/Add
Mone/PYTM/add-
money@/Oid22-
01/01/2024 01/01/2024 MIN BAL CHGS-- / 99999 64.18 35.82
02/01/2024 02/01/2024 BY TRANSFER- TRANSFER FROM 5755 500.00 535.82
UPI/CR/4002751959 4897733162090 /
86/SK
RAFIK/FDRL/sislam
300@/Payme-
02/01/2024 02/01/2024 TO TRANSFER- TRANSFER TO 5755 500.00 35.82
UPI/DR/4368603453 4897691162095 /
05/Shiva
Bi/BARB/90965514
28/Payme-
05/01/2024 05/01/2024 TO TRANSFER- TRANSFER TO 5755 1.00 34.82
UPI/DR/4005879511 4897694162092 /
20/NISHA
MI/BARB/nishamis
hr/UPI-
05/01/2024 05/01/2024 BY TRANSFER- TRANSFER FROM 5755 20,000.00 20,034.82
UPI/CR/4371554015 4897736162097 /
67/NISHA
MI/BARB/nishamis
hr/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/01/2024 05/01/2024 TO TRANSFER- TRANSFER TO 5755 16,004.00 4,030.82
UPI/DR/4371748515 4897694162092 /
74/SWAGAT
K/HDFC/swagiiee@
y/Payme-
05/01/2024 05/01/2024 TO TRANSFER- TRANSFER TO 5755 2,600.00 1,430.82
UPI/DR/4005553083 4897694162092 /
34/SK
RAFIK/FDRL/sislam
300@/Payme-
06/01/2024 06/01/2024 TO TRANSFER- TRANSFER TO 5755 241.00 1,189.82
UPI/DR/4372197103 4897695162091 /
03/JIOIN
AP/YESB/JIOINAPP
DI/Payme-
06/01/2024 06/01/2024 TO TRANSFER- TRANSFER TO 5755 420.00 769.82
UPI/DR/4372345745 4897695162091 /
34/MINAKETA/BKID
/vishalketa/Payme-
06/01/2024 06/01/2024 TO TRANSFER- TRANSFER TO 5755 40.00 729.82
UPI/DR/4006295741 4897695162091 /
02/Mr
Biswa/PYTM/paytm
qrmi4/Payme-
07/01/2024 07/01/2024 TO TRANSFER- TRANSFER TO 5755 90.00 639.82
UPI/DR/4007005638 4897696162090 /
52/AYUSHPLU/PYT
M/paytmqr9zm/Pay
me-
07/01/2024 07/01/2024 TO TRANSFER- TRANSFER TO 5755 30.00 609.82
UPI/DR/4373571063 4897696162090 /
74/KISHORE
/YESB/Q061747643/
Payme-
08/01/2024 08/01/2024 TO TRANSFER- TRANSFER TO 5755 157.00 452.82
UPI/DR/4374510093 4897690162095 /
55/Bharti
A/YESB/AIRTELPR
ED/Payme-
09/01/2024 09/01/2024 TO TRANSFER- TRANSFER TO 5755 30.00 422.82
UPI/DR/4009391926 4897691162095 /
11/Mr
Biswa/PYTM/paytm
qrmi4/Payme-
09/01/2024 09/01/2024 TO TRANSFER- TRANSFER TO 5755 20.00 402.82
UPI/DR/4375216803 4897691162095 /
98/SHAVINA
/SBIN/Q194533058/
Payme-
11/01/2024 11/01/2024 TO TRANSFER- TRANSFER TO 5755 200.00 202.82
UPI/DR/4011525860 4897693162093 /
99/Add
Mone/PYTM/add-
money@/Oid22-
11/01/2024 11/01/2024 TO TRANSFER- TRANSFER TO 5755 55.00 147.82
UPI/DR/4011827404 4897693162093 /
51/PRAMOD
K/FDRL/BHARATP
E.9/Pay t-
11/01/2024 11/01/2024 TO TRANSFER- TRANSFER TO 5755 40.00 107.82
UPI/DR/4377212562 4897693162093 /
21/KISHORE
/YESB/Q061747643/
Payme-
11/01/2024 11/01/2024 TO TRANSFER- TRANSFER TO 5755 35.00 72.82
UPI/DR/4377791511 4897693162093 /
59/SK
NAUSA/BARB/9777
281970/Payme-
11/01/2024 11/01/2024 TO TRANSFER- TRANSFER TO 5755 20.00 52.82
UPI/DR/4011907601 4897693162093 /
80/BALARAM
/PYTM/paytmqropt/
Payme-
11/01/2024 11/01/2024 TO TRANSFER- TRANSFER TO 5755 30.00 22.82
UPI/DR/4377393180 4897693162093 /
50/SHAVINA
/SBIN/Q194533058/
Payme-
12/01/2024 12/01/2024 BY TRANSFER- TRANSFER FROM 5755 2,000.00 2,022.82
UPI/CR/4378607194 4897736162097 /
92/SOURABHA/UTI
B/9437024243/Pay
me-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/01/2024 12/01/2024 TO TRANSFER- TRANSFER TO 5755 500.00 1,522.82
UPI/DR/4378899208 4897694162092 /
99/PRAPHESA/YES
B/Q999063910/Pay
me-
12/01/2024 12/01/2024 TO TRANSFER- TRANSFER TO 5755 200.00 1,322.82
UPI/DR/4378686443 4897694162092 /
46/Add
Mone/PYTM/add-
money@/Oid22-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 300.00 1,022.82
UPI/DR/4379202081 4897695162091 /
03/SUBARNA
/YESB/Q10285378
@/Payme-
13/01/2024 13/01/2024 BY TRANSFER- TRANSFER FROM 5755 45,000.00 46,022.82
UPI/CR/4379638098 4897737162096 /
32/AZMAT
MA/ICIC/985395153
5/Payme-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 4,310.00 41,712.82
UPI/DR/4379637627 4897695162091 /
31/PRADEEP
/UBIN/8260014050/
Payme-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 8,000.00 33,712.82
UPI/DR/4013989031 4897695162091 /
42/SK
RAFIK/FDRL/sislam
300@/Payme-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 706.00 33,006.82
UPI/DR/4013698600 4897695162091 /
67/Bharat
S/SBIN/bsnl.cfa80/
Payme-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 31,006.82
UPI/DR/4013696783 4897695162091 /
24/SK
RAFIK/FDRL/sislam
300@/Payme-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 10,000.00 21,006.82
UPI/DR/4379983496 4897695162091 /
65/SUJATA
N/UBIN/khokan.nay
/Payme-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 19,006.82
UPI/DR/4379931173 4897695162091 /
75/SULTAN
A/SBIN/7978553779
/Payme-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 960.00 18,046.82
UPI/DR/4379458566 4897695162091 /
48/HAJAT
AL/UBIN/hazratsah
a/Payme-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 500.00 17,546.82
UPI/DR/4013374826 4897695162091 /
84/SK
RAFIK/FDRL/sislam
300@/Payme-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 15,546.82
UPI/DR/4379533663 4897695162091 /
51/Husnara
/BARB/7735790648/
Payme-
13/01/2024 13/01/2024 BY TRANSFER- TRANSFER FROM 5755 3,000.00 18,546.82
UPI/CR/4379562064 4897737162096 /
22/SK
SAFIK/UBIN/750417
1305/Payme-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 5755 2,500.00 16,046.82
UPI/DR/4379854523 4897695162091 /
28/SK
DILAWER/HDFC/sk.
delawar/Pay-
14/01/2024 14/01/2024 TO TRANSFER- TRANSFER TO 5755 1,500.00 14,546.82
UPI/DR/4380655761 4897696162090 /
11/NALINIKA/ICIC/9
776693549/Payme-
14/01/2024 14/01/2024 TO TRANSFER- TRANSFER TO 5755 7,500.00 7,046.82
UPI/DR/4014128182 4897696162090 /
94/JAYANTA
/FDRL/nayakjayan/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/01/2024 14/01/2024 TO TRANSFER- TRANSFER TO 5755 2,500.00 4,546.82
UPI/DR/4014953754 4897696162090 /
11/SK
RAFIK/FDRL/sislam
300@/Payme-
15/01/2024 15/01/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 3,546.82
UPI/DR/4381934960 4897690162095 /
96/SOMANATH/BKI
D/9944889208/Pay
me-
15/01/2024 15/01/2024 TO TRANSFER- TRANSFER TO 5755 170.00 3,376.82
UPI/DR/4381076583 4897690162095 /
66/SHYAMALE/YES
B/Q079132622/Pay
me-
15/01/2024 15/01/2024 BY TRANSFER- TRANSFER FROM 5755 3,000.00 6,376.82
UPI/CR/4381557230 4897732162091 /
63/SUJATA
N/UBIN/khokan.nay
/Payme-
16/01/2024 16/01/2024 TO TRANSFER- TRANSFER TO 5755 1,500.00 4,876.82
UPI/DR/4016521102 4897691162095 /
91/SK
RAFIK/FDRL/sislam
300@/Payme-
16/01/2024 16/01/2024 TO TRANSFER- TRANSFER TO 5755 20.00 4,856.82
UPI/DR/4382024273 4897691162095 /
37/NARESH
K/UBIN/Q00825655
6/Payme-
16/01/2024 16/01/2024 TO TRANSFER- TRANSFER TO 5755 2,800.00 2,056.82
UPI/DR/4382450771 4897691162095 /
17/PASUPULE/SBI
N/balaayyapp/Paym
e-
16/01/2024 16/01/2024 TO TRANSFER- TRANSFER TO 5755 600.00 1,456.82
UPI/DR/4382605256 4897691162095 /
00/AKASH
KU/UBIN/78479651
72/Payme-
16/01/2024 16/01/2024 BY TRANSFER- MAO000037666717 99922 1.00 1,457.82
INB MAO000037666717
IMPS401614969474/ TRANSFER FROM
9853951535/XX0171 4597937162096 /
/Advance-
16/01/2024 16/01/2024 BY TRANSFER- MAM000033923542 99922 2,20,000.00 2,21,457.82
INB MAM000033923542
IMPS401614015498/ TRANSFER FROM
9853951535/XX0171 4597938162095 /
/Advance ch-
16/01/2024 16/01/2024 TO TRANSFER- IMPS00051958201M 99922 2,00,000.00 21,457.82
INB OAIXEVDF0
IMPS/P2A/40161459 TRANSFER TO
2640/XXXXXXX874 4597857162095 /
UTIBMati-
16/01/2024 16/01/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 19,457.82
UPI/DR/4382972058 4897691162095 /
03/RANJITA
/SBIN/7008644022/
Payme-
16/01/2024 16/01/2024 TO TRANSFER- TRANSFER TO 5755 2,800.00 16,657.82
UPI/DR/4382935516 4897691162095 /
21/SAMAL
G/SBIN/9938274916
/Payme-
16/01/2024 16/01/2024 TO TRANSFER- TRANSFER TO 5755 5,000.00 11,657.82
UPI/DR/4016593580 4897691162095 /
61/SK
RAFIK/FDRL/sislam
300@/Payme-
16/01/2024 16/01/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 9,657.82
UPI/DR/4382167573 4897691162095 /
82/SK
ROHIM/UBIN/88478
32608/Payme-
17/01/2024 17/01/2024 TO TRANSFER- TRANSFER TO 5755 30.00 9,627.82
UPI/DR/4383645867 4897692162094 /
94/MALLIK
/SBIN/904026must/
Payme-
17/01/2024 17/01/2024 TO TRANSFER- TRANSFER TO 5755 500.00 9,127.82
UPI/DR/4383454206 4897692162094 /
17/CHAND
BIBI/UBIN/8260909
086/Pay-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/01/2024 17/01/2024 TO TRANSFER- TRANSFER TO 5755 200.00 8,927.82
UPI/DR/4383763398 4897692162094 /
44/HAJAT
AL/UBIN/hazratsah
a/Payme-
18/01/2024 18/01/2024 TO TRANSFER- TRANSFER TO 5755 3,000.00 5,927.82
UPI/DR/4384496169 4897693162093 /
77/PhonePe/YESB/
BBPSBP@ybl/Pay
men-
19/01/2024 19/01/2024 TO TRANSFER- TRANSFER TO 5755 242.00 5,685.82
UPI/DR/4385216929 4897694162092 /
53/JIOIN
AP/YESB/JIOINAPP
DI/Payme-
19/01/2024 19/01/2024 TO TRANSFER- TRANSFER TO 5755 2,500.00 3,185.82
UPI/DR/4019687930 4897694162092 /
01/SK
RAFIK/FDRL/sislam
300@/Payme-
19/01/2024 19/01/2024 TO TRANSFER- TRANSFER TO 5755 500.00 2,685.82
UPI/DR/4019707639 4897694162092 /
75/SK
RAFIK/FDRL/sislam
300@/Payme-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 1,34,033.00 1,36,718.82
NEFT*UBIN0578827 3199681044308 /
*001223898002*B
ONE BUSINESS
HOUSE-
19/01/2024 19/01/2024 TO TRANSFER- TRANSFER TO 5755 20,000.00 1,16,718.82
UPI/DR/4385423285 4897694162092 /
28/TAUSIF
E/HDFC/matiur.rah/
Payme-
19/01/2024 19/01/2024 TO TRANSFER- TRANSFER TO 5755 20,000.00 96,718.82
UPI/DR/4385300063 4897694162092 /
22/SUJATA
N/UBIN/khokan.nay
/Payme-
19/01/2024 19/01/2024 TO TRANSFER- TRANSFER TO 5755 33,000.00 63,718.82
UPI/DR/4019636610 4897694162092 /
54/SK
RAFIK/FDRL/sislam
300@/Payme-
19/01/2024 19/01/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 61,718.82
UPI/DR/4019658582 4897694162092 /
56/SK
RAFIK/FDRL/sislam
300@/Payme-
19/01/2024 19/01/2024 TO TRANSFER- TRANSFER TO 5755 15,000.00 46,718.82
UPI/DR/4385932635 4897694162092 /
91/NARESH
K/UBIN/nareshmajh
/Payme-
19/01/2024 19/01/2024 TO TRANSFER- TRANSFER TO 5755 5,000.00 41,718.82
UPI/DR/4385981770 4897694162092 /
20/ROYAL
MO/BKID/94376145
20/Payme-
20/01/2024 20/01/2024 TO TRANSFER- TRANSFER TO 5755 5,000.00 36,718.82
UPI/DR/4386611355 4897695162091 /
51/FARHAT
A/PUNB/farhatamb
a/Payme-
20/01/2024 20/01/2024 TO TRANSFER- TRANSFER TO 5755 4,000.00 32,718.82
UPI/DR/4386725374 4897695162091 /
52/SK
EBRAUL/SBIN/ebra
ul7861/Pay-
21/01/2024 21/01/2024 BY TRANSFER- MAI000043546497 99922 300.00 33,018.82
INB MAI000043546497
IMPS402120817170/ TRANSFER FROM
9853951535/XX0171 4898035162095 /
/V-
22/01/2024 22/01/2024 TO TRANSFER- TRANSFER TO 5755 32,000.00 1,018.82
UPI/DR/4022016308 4897690162095 /
60/SK
RAFIK/FDRL/sislam
300@/Payme-
23/01/2024 23/01/2024 TO TRANSFER- TRANSFER TO 5755 500.00 518.82
UPI/DR/4023111969 4897691162095 /
43/SK
RAFIK/FDRL/sislam
300@/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/01/2024 25/01/2024 TO TRANSFER- TRANSFER TO 5755 400.00 118.82
UPI/DR/4025536419 4897693162093 /
44/SK
RAFIK/FDRL/sislam
300@/Payme-
26/01/2024 26/01/2024 TO TRANSFER- TRANSFER TO 5755 50.00 68.82
UPI/DR/4392543110 4897694162092 /
94/NANTU
B/SBIN/7504663437
/Payme-
26/01/2024 26/01/2024 BY TRANSFER- TRANSFER FROM 5755 1,000.00 1,068.82
UPI/CR/4392951564 4897736162097 /
85/HAJAT
AL/UBIN/hazratsah
a/Payme-
26/01/2024 26/01/2024 TO TRANSFER- TRANSFER TO 5755 500.00 568.82
UPI/DR/4026532980 4897694162092 /
70/SK
RAFIK/FDRL/sislam
300@/Payme-
26/01/2024 26/01/2024 BY TRANSFER- TRANSFER FROM 5755 1,000.00 1,568.82
UPI/CR/4026606633 4897736162097 /
67/CHIRANJE/UBIN
/kchiranjee/UPI-
27/01/2024 27/01/2024 TO TRANSFER- TRANSFER TO 5755 600.00 968.82
UPI/DR/4027295172 4897695162091 /
47/SK
SAMSUL/INDB/sks
amsul79/Paym-
27/01/2024 27/01/2024 TO TRANSFER- TRANSFER TO 5755 700.00 268.82
UPI/DR/4027936813 4897695162091 /
64/SK
RAFIK/FDRL/sislam
300@/Payme-
28/01/2024 28/01/2024 TO TRANSFER- TRANSFER TO 5755 200.00 68.82
UPI/DR/4394898434 4897696162090 /
52/PITAMBAR/SBIN
/pitambar00/Payme
-
29/01/2024 29/01/2024 TO TRANSFER- TRANSFER TO 5755 50.00 18.82
UPI/DR/4395958874 4897690162095 /
96/SUBARNA
/YESB/Q10285378
@/Payme-
29/01/2024 29/01/2024 BY TRANSFER- TRANSFER FROM 5755 10,000.00 10,018.82
UPI/CR/4029066211 4897733162090 /
36/ABDUL
K/UTIB/7008159968
/UPI-
29/01/2024 29/01/2024 TO TRANSFER- TRANSFER TO 5755 5,000.00 5,018.82
UPI/DR/4030590043 4897691162095 /
31/SK
RAFIK/FDRL/sislam
300@/Payme-
30/01/2024 30/01/2024 TO TRANSFER- TRANSFER TO 5755 10.00 5,008.82
UPI/DR/4030065796 4897691162095 /
47/Hasibul
/BKID/9279688634/
Payme-
30/01/2024 30/01/2024 CSH DEP (CDM)- / 4292 49,500.00 54,508.82
8016689990-
30/01/2024 30/01/2024 TO TRANSFER- TRANSFER TO 5755 39,685.00 14,823.82
UPI/DR/4030560722 4897691162095 /
27/Lendingk/ICIC/le
ndingkar/NPYsG-
31/01/2024 31/01/2024 TO TRANSFER- TRANSFER TO 5755 7,000.00 7,823.82
UPI/DR/4031171932 4897692162094 /
44/SK
RAFIK/FDRL/sislam
300@/Payme-
31/01/2024 31/01/2024 TO TRANSFER- TRANSFER TO 5755 4,000.00 3,823.82
UPI/DR/4397040874 4897692162094 /
61/JAGAN
MA/PYTM/jagan.mo
ha/Payme-
31/01/2024 31/01/2024 TO TRANSFER- TRANSFER TO 5755 1,200.00 2,623.82
UPI/DR/4397544671 4897692162094 /
60/TAHER
SAHA/UBIN/tahersa
ha1/Pay-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
31/01/2024 31/01/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 1,623.82
UPI/DR/4031345267 4897692162094 /
51/SK
RAFIK/FDRL/sislam
300@/Payme-
01/02/2024 01/02/2024 CSH DEP (CDM)- / 4292 36,000.00 37,623.82
9853983669-
01/02/2024 01/02/2024 TO TRANSFER- TRANSFER TO 5755 1,900.00 35,723.82
UPI/DR/4398186656 4897693162093 /
32/SK
SAFIK/UBIN/750417
1305/Payme-
01/02/2024 01/02/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 33,723.82
UPI/DR/4398764870 4897693162093 /
12/RABINA
/SBIN/9853909534/
Payme-
01/02/2024 01/02/2024 TO TRANSFER- TRANSFER TO 5755 100.00 33,623.82
UPI/DR/4398326404 4897693162093 /
85/SK
SAFIK/UBIN/750417
1305/Payme-
02/02/2024 02/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 32,623.82
UPI/DR/4399150232 4897694162092 /
30/MD
AADIL/UBIN/aadilof
fic/Payme-
02/02/2024 02/02/2024 TO TRANSFER- TRANSFER TO 5755 157.00 32,466.82
UPI/DR/4399444860 4897694162092 /
16/Bharti
A/YESB/AIRTELPR
ED/Payme-
03/02/2024 03/02/2024 ATM WDL-ATM / 4292 3,000.00 29,466.82
CASH 6672 SBI
SUNAHAT
BALASORE
BALASORE-
03/02/2024 03/02/2024 TO TRANSFER- TRANSFER TO 5755 2,500.00 26,966.82
UPI/DR/4400172542 4897695162091 /
80/FARHAT
A/PUNB/farhatamb
a/Payme-
03/02/2024 03/02/2024 ATM WDL-ATM / 4292 1,000.00 25,966.82
CASH 3989
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
03/02/2024 03/02/2024 TO TRANSFER- TRANSFER TO 5755 150.00 25,816.82
UPI/DR/4400314621 4897695162091 /
89/MUKESH
/SBIN/9778391326/
Payme-
03/02/2024 03/02/2024 TO TRANSFER- TRANSFER TO 5755 1,500.00 24,316.82
UPI/DR/4034748729 4897695162091 /
88/LAXMI
NA/PYTM/paytmqr2
81/Payme-
03/02/2024 03/02/2024 TO TRANSFER- TRANSFER TO 5755 6,000.00 18,316.82
UPI/DR/4400425001 4897695162091 /
39/JAYANTA
/SBIN/9776912995/
Payme-
03/02/2024 03/02/2024 TO TRANSFER- TRANSFER TO 5755 4,000.00 14,316.82
UPI/DR/4400018820 4897695162091 /
82/NALINIKA/ICIC/9
776693549/Payme-
04/02/2024 04/02/2024 CSH DEP (CDM)- / 4292 20,000.00 34,316.82
CDM0040101BALA
SORE BRANCH CP
BALESHWAR OR
IN-
04/02/2024 04/02/2024 CSH DEP (CDM)- / 4292 20,000.00 54,316.82
CDM6040102BALA
SORE BRANCH CP
BALESHWAR OR
IN-
04/02/2024 04/02/2024 CSH DEP (CDM)- / 4292 20,000.00 74,316.82
CDM1040109BALA
SORE BRANCH CP
BALESHWAR OR
IN-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/02/2024 04/02/2024 CSH DEP (CDM)- / 4292 18,700.00 93,016.82
CDM1040106BALA
SORE BRANCH CP
BALESHWAR OR
IN-
04/02/2024 04/02/2024 TO TRANSFER- TRANSFER TO 5755 3,300.00 89,716.82
UPI/DR/4401241763 4897696162090 /
44/SK
KASIM/UBIN/80930
34198/Payme-
04/02/2024 04/02/2024 TO TRANSFER- TRANSFER TO 5755 500.00 89,216.82
UPI/DR/4035021738 4897696162090 /
36/SK
RAFIK/FDRL/sislam
300@/Payme-
04/02/2024 04/02/2024 TO TRANSFER- TRANSFER TO 5755 100.00 89,116.82
UPI/DR/4401746775 4897696162090 /
31/JASIM
MA/UBIN/77900319
02/Payme-
04/02/2024 04/02/2024 TO TRANSFER- TRANSFER TO 5755 70,000.00 19,116.82
UPI/DR/4035409052 4897690162095 /
05/Bank
Acc/UTIB/92203000
57/Payme-
05/02/2024 05/02/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 17,116.82
UPI/DR/4036734134 4897690162095 /
87/SK
RAFIK/FDRL/sislam
300@/Payme-
05/02/2024 05/02/2024 TO TRANSFER- TRANSFER TO 5755 400.00 16,716.82
UPI/DR/4402391563 4897690162095 /
95/Shiva
Bi/BARB/90965514
28/Payme-
05/02/2024 05/02/2024 TO TRANSFER- TRANSFER TO 5755 100.00 16,616.82
UPI/DR/4402525233 4897690162095 /
28/SK
HALIM/YESB/Q774
625387/Payme-
05/02/2024 05/02/2024 TO TRANSFER- TRANSFER TO 5755 100.00 16,516.82
UPI/DR/4402981305 4897690162095 /
39/ABINASH
/UBIN/7848804926/
Payme-
05/02/2024 05/02/2024 TO TRANSFER- TRANSFER TO 5755 7,000.00 9,516.82
UPI/DR/4402894960 4897690162095 /
75/SK
ANOWA/PUNB/629
6752355/Payme-
06/02/2024 06/02/2024 TO TRANSFER- TRANSFER TO 5755 7,004.00 2,512.82
UPI/DR/4403697219 4897691162095 /
38/SWAGAT
K/HDFC/swagiiee@
y/Payme-
06/02/2024 06/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 1,512.82
UPI/DR/4037517208 4897691162095 /
35/NISHA
MI/BARB/nishamis
hr/UPI-
06/02/2024 06/02/2024 TO TRANSFER- TRANSFER TO 5755 40.00 1,472.82
UPI/DR/4037363339 4897691162095 /
95/AYERA
BIBI/UBIN/paytmqr
281/Pay-
07/02/2024 07/02/2024 TO TRANSFER- TRANSFER TO 5755 30.00 1,442.82
UPI/DR/4038977656 4897692162094 /
21/AYERA
BIBI/UBIN/paytmqr
281/Pay-
07/02/2024 07/02/2024 TO TRANSFER- TRANSFER TO 5755 100.00 1,342.82
UPI/DR/4404233595 4897692162094 /
13/SAIDULLA/UBIN
/4520556611/Payme
-
07/02/2024 07/02/2024 TO TRANSFER- TRANSFER TO 5755 43.00 1,299.82
UPI/DR/4404713733 4897692162094 /
92/SK
HALIM/YESB/Q774
625387/Payme-
07/02/2024 07/02/2024 BY TRANSFER- TRANSFER FROM 5755 6,000.00 7,299.82
UPI/CR/4404184599 4897734162099 /
71/NAJERA
/SBIN/6370257558/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/02/2024 07/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 6,299.82
UPI/DR/4038366465 4897692162094 /
57/SK
RAFIK/FDRL/sislam
300@/Payme-
07/02/2024 07/02/2024 TO TRANSFER- TRANSFER TO 5755 6,000.00 299.82
UPI/DR/4404414881 4897692162094 /
57/SWAGAT
K/HDFC/swagiiee@
y/Payme-
08/02/2024 08/02/2024 TO TRANSFER- TRANSFER TO 5755 80.00 219.82
UPI/DR/4405887740 4897693162093 /
17/SAIDULLA/UBIN
/4520556611/Payme
-
09/02/2024 09/02/2024 TO TRANSFER- TRANSFER TO 5755 215.00 4.82
UPI/DR/4406850976 4897694162092 /
95/SK
ABUD/SBIN/985346
9886/Payme-
09/02/2024 09/02/2024 BY TRANSFER- TRANSFER FROM 5755 500.00 504.82
UPI/CR/4040919285 4897736162097 /
04/SK
RAFIK/FDRL/sislam
300@/Payme-
09/02/2024 09/02/2024 TO TRANSFER- TRANSFER TO 5755 440.00 64.82
UPI/DR/4406476595 4897694162092 /
48/BISWAJIT/YESB
/Q249418714/Paym
e-
09/02/2024 09/02/2024 BY TRANSFER- TRANSFER FROM 5755 10,000.00 10,064.82
UPI/CR/4406153690 4897736162097 /
71/SK
SAFIK/UBIN/750417
1305/Payme-
09/02/2024 09/02/2024 TO TRANSFER- TRANSFER TO 5755 10,000.00 64.82
UPI/DR/4406821328 4897694162092 /
72/CHINMAY
/UBIN/chinmaymai/
Payme-
10/02/2024 10/02/2024 BY TRANSFER- TRANSFER FROM 5755 4,000.00 4,064.82
UPI/CR/4407773958 4897737162096 /
20/SK
SAFIK/UBIN/750417
1305/Payme-
10/02/2024 10/02/2024 BY TRANSFER- TRANSFER FROM 5755 6,000.00 10,064.82
UPI/CR/4407886093 4897737162096 /
73/SKSADAM
/UBIN/8848905240/
Payme-
10/02/2024 10/02/2024 TO TRANSFER- TRANSFER TO 5755 10,000.00 64.82
UPI/DR/4407697444 4897695162091 /
25/CHINMAY
/UBIN/chinmaymai/
Payme-
11/02/2024 11/02/2024 TO TRANSFER- TRANSFER TO 5755 30.00 34.82
UPI/DR/4042906567 4897696162090 /
67/AYERA
BIBI/UBIN/paytmqr
281/Pay-
11/02/2024 11/02/2024 TO TRANSFER- TRANSFER TO 5755 10.00 24.82
UPI/DR/4408795468 4897696162090 /
69/SK
HALIM/YESB/Q774
625387/Payme-
11/02/2024 11/02/2024 BY TRANSFER- TRANSFER FROM 5755 500.00 524.82
UPI/CR/4408510859 4897738162095 /
62/SKINSARU/SBIN
/8093886658/Payme
-
11/02/2024 11/02/2024 TO TRANSFER- TRANSFER TO 5755 260.00 264.82
UPI/DR/4408693153 4897696162090 /
19/BINAY
KU/YESB/Q5239049
63/Payme-
11/02/2024 11/02/2024 TO TRANSFER- TRANSFER TO 5755 250.00 14.82
UPI/DR/4408498908 4897696162090 /
87/AKASH
KU/UBIN/78479651
72/Payme-
12/02/2024 12/02/2024 BY TRANSFER- TRANSFER FROM 5755 4,000.00 4,014.82
UPI/CR/4409858748 4897732162091 /
16/ERSAD
AL/ICIC/ersadalikh/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/02/2024 12/02/2024 TO TRANSFER- TRANSFER TO 5755 3,000.00 1,014.82
UPI/DR/4409551796 4897690162095 /
54/SWAGAT
K/HDFC/swagiiee@
y/Payme-
12/02/2024 12/02/2024 TO TRANSFER- TRANSFER TO 5755 161.00 853.82
UPI/DR/4409803071 4897690162095 /
65/SAIDULLA/UBIN
/4520556611/161-
12/02/2024 12/02/2024 TO TRANSFER- TRANSFER TO 5755 77.00 776.82
UPI/DR/4409845646 4897690162095 /
92/SAIDULLA/UBIN
/4520556611/Payme
-
12/02/2024 12/02/2024 TO TRANSFER- TRANSFER TO 5755 200.00 576.82
UPI/DR/4043597616 4897690162095 /
40/SK
RAFIK/FDRL/sislam
300@/Payme-
12/02/2024 12/02/2024 TO TRANSFER- TRANSFER TO 5755 500.00 76.82
UPI/DR/4409856431 4897690162095 /
04/ARMAN
AL/PYTM/armankha
n8/Payme-
12/02/2024 12/02/2024 BY TRANSFER- TRANSFER FROM 5755 6,000.00 6,076.82
UPI/CR/4409195459 4897732162091 /
63/ERSAD
AL/ICIC/ersadalikh/
Payme-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 700.00 5,376.82
UPI/DR/4410427144 4897691162095 /
44/RABINA
/SBIN/9853909534/
Payme-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 1.00 5,375.82
UPI/DR/4044357296 4897691162095 /
73/Bank
Acc/UBIN/10201000
75/Payme-
13/02/2024 13/02/2024 BY TRANSFER- TRANSFER FROM 5755 1.00 5,376.82
UPI/REV/404435729 4897691162095 /
673-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 1.00 5,375.82
UPI/DR/4044766851 4897691162095 /
47/Bank
Acc/UBIN/10201000
75/Payme-
13/02/2024 13/02/2024 BY TRANSFER- TRANSFER FROM 5755 1.00 5,376.82
UPI/REV/404476685 4897691162095 /
147-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 1.00 5,375.82
UPI/DR/4044978382 4897691162095 /
65/Bank
Acc/UBIN/10201000
75/Payme-
13/02/2024 13/02/2024 BY TRANSFER- TRANSFER FROM 5755 1.00 5,376.82
UPI/REV/404497838 4897691162095 /
265-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 1.00 5,375.82
UPI/DR/4044079624 4897691162095 /
15/Bank
Acc/UBIN/10201000
75/Payme-
13/02/2024 13/02/2024 BY TRANSFER- TRANSFER FROM 5755 1.00 5,376.82
UPI/REV/404407962 4897691162095 /
415-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 1.00 5,375.82
UPI/DR/4044645367 4897691162095 /
14/Bank
Acc/UBIN/10201000
75/Payme-
13/02/2024 13/02/2024 BY TRANSFER- TRANSFER FROM 5755 1.00 5,376.82
UPI/REV/404464536 4897691162095 /
714-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 60.00 5,316.82
UPI/DR/4044875466 4897691162095 /
36/AYERA
BIBI/UBIN/paytmqr
281/Pay-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 3,000.00 2,316.82
UPI/DR/4044367918 4897691162095 /
71/Bank
Acc/UBIN/10201000
75/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/02/2024 13/02/2024 BY TRANSFER- TRANSFER FROM 5755 3,000.00 5,316.82
UPI/REV/404436791 4897691162095 /
871-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 4,316.82
UPI/DR/4410383655 4897691162095 /
34/SAIRUN
B/UBIN/7847930244
/Payme-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 200.00 4,116.82
UPI/DR/4410989240 4897691162095 /
67/SUBARNA
/YESB/Q10285378
@/Payme-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 70.00 4,046.82
UPI/DR/4410920631 4897691162095 /
16/SKABDUL
/YESB/Q077021956/
Payme-
13/02/2024 13/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 3,046.82
UPI/DR/4410501238 4897691162095 /
77/TAHERUN
/UBIN/7978547332/
Payme-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 5755 20.00 3,026.82
UPI/DR/4411167925 4897692162094 /
42/Mr
Sitar/IDIB/Q095511
804/Payme-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 5755 375.00 2,651.82
UPI/DR/4411954560 4897692162094 /
30/JAGENSWA/YE
SB/Q215693840/Pa
yme-
14/02/2024 14/02/2024 DEBIT-ATMCard / 5755 413.00 2,238.82
AMC 519255*2587-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 5755 285.00 1,953.82
UPI/DR/4411308102 4897692162094 /
22/MANOJ
KU/SBIN/884785280
6/Payme-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 5755 20.00 1,933.82
UPI/DR/4045814805 4897692162094 /
56/AYERA
BIBI/UBIN/paytmqr
281/Pay-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 5755 1,500.00 433.82
UPI/DR/4045700886 4897692162094 /
25/Bank
Acc/UBIN/10201000
75/Payme-
14/02/2024 14/02/2024 BY TRANSFER- TRANSFER FROM 5755 1,500.00 1,933.82
UPI/REV/404570088 4897692162094 /
625-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 5755 15.00 1,918.82
UPI/DR/4411296158 4897692162094 /
07/SAIDULLA/UBIN
/4520556611/Payme
-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 5755 200.00 1,718.82
UPI/DR/4411284827 4897692162094 /
64/MALLIK
/SBIN/904026must/
Payme-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 5755 1,500.00 218.82
UPI/DR/4045208052 4897692162094 /
41/SK
RAFIK/FDRL/sislam
300@/Payme-
15/02/2024 15/02/2024 TO TRANSFER- TRANSFER TO 5755 30.00 188.82
UPI/DR/4046745383 4897693162093 /
72/AYERA
BIBI/UBIN/paytmqr
281/Pay-
15/02/2024 15/02/2024 TO TRANSFER- TRANSFER TO 5755 70.00 118.82
UPI/DR/4412490531 4897693162093 /
07/SKABDUL
/YESB/Q077021956/
Payme-
15/02/2024 15/02/2024 TO TRANSFER- TRANSFER TO 5755 20.00 98.82
UPI/DR/4046428014 4897693162093 /
01/AYERA
BIBI/UBIN/paytmqr
281/Pay-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/02/2024 16/02/2024 BY TRANSFER- TRANSFER FROM 5755 1,000.00 1,098.82
UPI/CR/4413238586 4897736162097 /
01/CHINMAY
/UBIN/chinmaymai/
Payme-
16/02/2024 16/02/2024 TO TRANSFER- TRANSFER TO 5755 500.00 598.82
UPI/DR/4413746689 4897694162092 /
95/AKASH
KU/UBIN/78479651
72/Payme-
16/02/2024 16/02/2024 TO TRANSFER- TRANSFER TO 5755 200.00 398.82
UPI/DR/4047567440 4897694162092 /
57/Rohit
Ku/PPIW/91781033
86/Payme-
17/02/2024 17/02/2024 TO TRANSFER- TRANSFER TO 5755 220.00 178.82
UPI/DR/4048699653 4897695162091 /
51/SK
HANIF/INDB/750491
1969/Payme-
18/02/2024 18/02/2024 BY TRANSFER- TRANSFER FROM 5755 2,000.00 2,178.82
UPI/CR/4415900241 4897738162095 /
28/SK
EBRAUL/SBIN/6371
272010/Pay-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 5755 565.00 1,613.82
UPI/DR/4415900429 4897696162090 /
68/Mr SK
/YESB/Q01244545
@/Payme-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 5755 500.00 1,113.82
UPI/DR/4415867542 4897696162090 /
85/Mr SK
/YESB/Q01244545
@/Payme-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 5755 50.00 1,063.82
UPI/DR/4415526389 4897696162090 /
32/SK
FURKAN/BARB/Q4
79580373/Paym-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 5755 500.00 563.82
UPI/DR/4415062573 4897696162090 /
44/SHIBA
SH/YESB/Q2146959
52/Payme-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 5755 130.00 433.82
UPI/DR/4417723575 4897691162095 /
22/SKRAFIK
/YESB/Q791820527/
Payme-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 5755 15.00 418.82
UPI/DR/4417292806 4897691162095 /
25/NARESH
K/UBIN/Q00825655
6/Payme-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 5755 200.00 218.82
UPI/DR/4417145347 4897691162095 /
59/RABINDRA/SBIN
/8917365013/Payme
-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 5755 60.00 158.82
UPI/DR/4417291155 4897691162095 /
61/BASANTA
/SBIN/9776642800/
Payme-
20/02/2024 20/02/2024 BY TRANSFER- TRANSFER FROM 5755 2,000.00 2,158.82
UPI/CR/4417151999 4897733162090 /
61/HAJAT
AL/UBIN/hazratsah
a/Payme-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 158.82
UPI/DR/4051738767 4897691162095 /
41/SK
RAFIK/FDRL/sislam
300@/Payme-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 5755 110.00 48.82
UPI/DR/4417100074 4897691162095 /
92/RANJITA
/PYTM/Q092611190/
Payme-
21/02/2024 21/02/2024 BY TRANSFER- TRANSFER FROM 5755 1,000.00 1,048.82
UPI/CR/4418188758 4897734162099 /
09/SK
DILAWER/HDFC/sk.
delawar/Pay-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 5755 320.00 728.82
UPI/DR/4418342146 4897692162094 /
19/SUBARNA
/YESB/Q10285378
@/Payme-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 5755 400.00 328.82
UPI/DR/4418464038 4897692162094 /
89/JAYANTA
/SBIN/9776912995/
Payme-
21/02/2024 21/02/2024 CHEQUE DEPOSIT- TRANSFER TO 41 3,79,626.00 3,79,954.82
-871365 32972770341
B-ONE BUSINESS
HOUSE P / 871365
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 5755 960.00 3,78,994.82
UPI/DR/4418527451 4897692162094 /
65/JUGAL
KI/SBIN/977756516
6/Payme-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 5755 3,000.00 3,75,994.82
UPI/DR/4418553192 4897692162094 /
56/HAJAT
AL/UBIN/hazratsah
a/Payme-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 5755 85.00 3,75,909.82
UPI/DR/4052257338 4897692162094 /
16/Mr.
Inte/SBIN/balasorei
n/Payme-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 5755 707.00 3,75,202.82
UPI/DR/4052899712 4897692162094 /
17/Bharat
S/SBIN/bsnl.cfa80/
Payme-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 5755 5,591.00 3,69,611.82
UPI/DR/4052110758 4897692162094 /
59/TP
NORTH/HDFC/tpno
rthern/COLLE-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 5755 30.00 3,69,581.82
UPI/DR/4052505294 4897692162094 /
68/AYERA
BIBI/UBIN/paytmqr
281/Pay-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 5755 1,500.00 3,68,081.82
UPI/DR/4052570382 4897692162094 /
72/Bank
Acc/UBIN/10201000
75/Payme-
21/02/2024 21/02/2024 BY TRANSFER- TRANSFER FROM 5755 1,500.00 3,69,581.82
UPI/REV/405257038 4897692162094 /
272-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 5755 20,000.00 3,49,581.82
UPI/DR/4052260135 4897692162094 /
69/Bank
Acc/HDFC/5020002
702/Payme-
21/02/2024 21/02/2024 ATM WDL-ATM / 4292 2,500.00 3,47,081.82
CASH 2688 SBI
SUNAHAT
BALASORE
BALASORE-
21/02/2024 21/02/2024 BY TRANSFER- TRANSFER FROM 5755 2,500.00 3,49,581.82
UPI/CR/4052150511 4897734162099 /
01/SK
RAFIK/FDRL/sislam
300@/Payme-
21/02/2024 21/02/2024 ATM WDL-ATM / 4292 2,500.00 3,47,081.82
CASH 2433
SUNDARGUNDI
PETROL
PUMBALESHWAR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 3,38,081.82
CASH 5711
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 3,29,081.82
CASH 5712
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 3,20,081.82
CASH 5713
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 3,11,081.82
CASH 5714
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 3,02,081.82
CASH 5715
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,93,081.82
CASH 5716
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,84,081.82
CASH 5717
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,75,081.82
CASH 5718
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,66,081.82
CASH 5719
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,57,081.82
CASH 5720
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,48,081.82
CASH 5721
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,39,081.82
CASH 5722
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,30,081.82
CASH 5723
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,21,081.82
CASH 5724
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,12,081.82
CASH 5725
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 ATM WDL-ATM / 4292 9,000.00 2,03,081.82
CASH 5726
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 2,01,081.82
UPI/DR/4053125743 4897693162093 /
60/NISHA
MI/BARB/nishamis
hr/UPI-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 10,000.00 1,91,081.82
UPI/DR/4053363710 4897693162093 /
65/63713637/PYTM/
6371363784/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 510.00 1,90,571.82
UPI/DR/4419397064 4897693162093 /
17/SUBARNA
/YESB/Q10285378
@/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/02/2024 22/02/2024 TO TRANSFER- IMPS00053610955M 99922 60,000.00 1,30,571.82
INB OAJBQKQN9
IMPS/P2A/40531962 TRANSFER TO
5447/XXXXXXX134 4597868162093 /
UBIN-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 1,29,571.82
UPI/DR/4419498535 4897693162093 /
73/CHINMAY
/UBIN/chinmaymai/
Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 1,27,571.82
UPI/DR/4419221067 4897693162093 /
23/AFSANA
K/UBIN/8018747369
/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 1,200.00 1,26,371.82
UPI/DR/4419663533 4897693162093 /
22/SK
KASIM/UBIN/72052
23879/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 70.00 1,26,301.82
UPI/DR/4053028119 4897693162093 /
39/AYERA
BIBI/UBIN/paytmqr
281/Pay-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 10.00 1,26,291.82
UPI/DR/4053592654 4897693162093 /
66/AYERA
BIBI/UBIN/paytmqr
281/Pay-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 10.00 1,26,281.82
UPI/DR/4419476078 4897693162093 /
69/NARESH
K/UBIN/Q00825655
6/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 50.00 1,26,231.82
UPI/DR/4419906474 4897693162093 /
88/NARESH
K/UBIN/Q00825655
6/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 10,000.00 1,16,231.82
UPI/DR/4053808014 4897693162093 /
87/97766935/ICIC/9
776693549/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 5755 4,000.00 1,12,231.82
UPI/DR/4419662642 4897693162093 /
86/JAYANTA
/SBIN/9776912995/
Payme-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 5755 500.00 1,11,731.82
UPI/DR/4054103903 4897694162092 /
68/SK
RAFIK/FDRL/sislam
300@/Payme-
23/02/2024 23/02/2024 ATM WDL-ATM / 4292 9,000.00 1,02,731.82
CASH 5866
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
23/02/2024 23/02/2024 ATM WDL-ATM / 4292 9,000.00 93,731.82
CASH 5867
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
23/02/2024 23/02/2024 ATM WDL-ATM / 4292 9,000.00 84,731.82
CASH 5868
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
23/02/2024 23/02/2024 ATM WDL-ATM / 4292 9,000.00 75,731.82
CASH 5871
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
23/02/2024 23/02/2024 ATM WDL-ATM / 4292 9,000.00 66,731.82
CASH 5872
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
23/02/2024 23/02/2024 ATM WDL-ATM / 4292 9,000.00 57,731.82
CASH 5873
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/02/2024 23/02/2024 ATM WDL-ATM / 4292 9,000.00 48,731.82
CASH 5874
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 5755 16,500.00 32,231.82
UPI/DR/4054649073 4897694162092 /
05/LENDINGK/UTIB
/lendingkar/NdpkN-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 5755 1,500.00 30,731.82
UPI/DR/4420386687 4897694162092 /
79/HAJAT
AL/UBIN/hazratsah
a/Payme-
23/02/2024 23/02/2024 ATM WDL-ATM / 4292 9,000.00 21,731.82
CASH 5919
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
23/02/2024 23/02/2024 ATM WDL-ATM / 4292 3,000.00 18,731.82
CASH 5920
PANTHA
NIVAS,CHANDIPUR
CHANDIPUR-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 16,731.82
UPI/DR/4420877070 4897694162092 /
46/HAJAT
AL/UBIN/hazratsah
a/Payme-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 5755 28.00 16,703.82
UPI/DR/4421402036 4897695162091 /
50/NARESH
K/UBIN/Q00825655
6/Payme-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 5755 30.00 16,673.82
UPI/DR/4055486097 4897695162091 /
25/AYERA
BIBI/UBIN/paytmqr
281/Pay-
24/02/2024 24/02/2024 ATM WDL-ATM / 4292 2,500.00 14,173.82
CASH 3418 SBI
SUNAHAT
BALASORE
BALASORE-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 5755 200.00 13,973.82
UPI/DR/4421038582 4897695162091 /
27/SUJATA
N/UBIN/khokan.nay
/Payme-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 12,973.82
UPI/DR/4421269199 4897695162091 /
62/Sk
Joned/SBIN/943866
4785/Payme-
25/02/2024 25/02/2024 TO TRANSFER- TRANSFER TO 5755 500.00 12,473.82
UPI/DR/4422091976 4897696162090 /
88/UTTAM
KU/SBIN/uttam.ku
ma/Payme-
25/02/2024 25/02/2024 TO TRANSFER- TRANSFER TO 5755 500.00 11,973.82
UPI/DR/4422814079 4897696162090 /
07/SUJATA
N/UBIN/khokan.nay
/Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 35.00 11,938.82
UPI/DR/4423564828 4897690162095 /
06/ASRAF
MA/UBIN/82493867
17/Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 482.00 11,456.82
UPI/DR/4423356379 4897690162095 /
72/JIOIN
AP/YESB/JIOINAPP
DI/Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 212.00 11,244.82
UPI/DR/4423619161 4897690162095 /
79/Bharti
A/YESB/AIRTELPR
ED/Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 200.00 11,044.82
UPI/DR/4423507622 4897690162095 /
21/SUBARNA
/YESB/Q10285378
@/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 242.00 10,802.82
UPI/DR/4423907522 4897690162095 /
13/JIOIN
AP/YESB/JIOINAPP
DI/Payme-
26/02/2024 26/02/2024 BY TRANSFER- TRANSFER FROM 5755 10,000.00 20,802.82
UPI/CR/4423959511 4897732162091 /
93/SK
MAZID/UBIN/mazid
ula18/UPI-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 10,000.00 10,802.82
UPI/DR/4423110474 4897690162095 /
37/SK
ROHIM/UBIN/88478
32608/Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 200.00 10,602.82
UPI/DR/4423249873 4897690162095 /
17/SUSANTA
/UBIN/8093623014/
Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 9,602.82
UPI/DR/4057310652 4897690162095 /
86/SK
RAFIK/FDRL/sislam
300@/Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 7,602.82
UPI/DR/4057827572 4897690162095 /
56/SK
RAFIK/FDRL/sislam
300@/Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 2,950.00 4,652.82
UPI/DR/4423082615 4897690162095 /
09/JAYRUN
B/UBIN/7894499169
/Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 90.00 4,562.82
UPI/DR/4423466287 4897690162095 /
35/SK
HALIM/YESB/Q897
964187/Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 5755 50.00 4,512.82
UPI/DR/4423144080 4897690162095 /
01/BINAY
KU/YESB/Q5239049
63/Payme-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 5755 500.00 4,012.82
UPI/DR/4424915511 4897691162095 /
48/JAYANTA
/SBIN/9776912995/
Payme-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 5755 810.00 3,202.82
UPI/DR/4424015873 4897691162095 /
28/SUJATA
N/UBIN/khokan.nay
/Payme-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 2,202.82
UPI/DR/4424082083 4897691162095 /
32/SUJATA
N/UBIN/khokan.nay
/Payme-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 5755 300.00 1,902.82
UPI/DR/4058277706 4897691162095 /
75/SK
RAFIK/FDRL/sislam
300@/Payme-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 5755 300.00 1,602.82
UPI/DR/4424962275 4897691162095 /
49/SALAMUN
/UBIN/8984744123/
Payme-
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 602.82
UPI/DR/4425027370 4897692162094 /
68/UTTAM
KU/SBIN/uttam.ku
ma/Payme-
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 5755 55.00 547.82
UPI/DR/4059237639 4897692162094 /
59/AKSHAYA
/FDRL/BHARATPE.
9/Pay t-
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 5755 20.00 527.82
UPI/DR/4425955472 4897692162094 /
44/Rajanika/SBIN/7
328038072/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/02/2024 28/02/2024 BY TRANSFER- MAL000061112184 99922 2,00,000.00 2,00,527.82
INB MAL000061112184
IMPS405919821668/ TRANSFER FROM
7008172855/XX5866 4597942162099 /
/RAHMAN-
28/02/2024 28/02/2024 TO TRANSFER- IMPS00053880153M 99922 1,00,000.00 1,00,527.82
INB OAJCHSRF7
IMPS/P2A/40592060 TRANSFER TO
0749/XXXXXXX134 4597862162099 /
UBINTotal 160-
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 5755 70,000.00 30,527.82
UPI/DR/4059727140 4897692162094 /
80/Bank
Acc/UTIB/92203000
57/Payme-
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 5755 16,004.00 14,523.82
UPI/DR/4425592608 4897692162094 /
19/SWAGAT
K/HDFC/swagiiee@
y/Payme-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 12,523.82
UPI/DR/4060805902 4897693162093 /
05/SK
RAFIK/FDRL/sislam
300@/Payme-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 5755 1,500.00 11,023.82
UPI/DR/4426220965 4897693162093 /
24/JAYANTA
/SBIN/9776912995/
Payme-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 10,023.82
UPI/DR/4060525475 4897693162093 /
49/Add
Mone/PYTM/add-
money@/Oid23-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 8,023.82
UPI/DR/4426650946 4897693162093 /
83/AMARJIT
/YESB/Q064448279/
Payme-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 5755 5,000.00 3,023.82
UPI/DR/4426413462 4897693162093 /
25/HAJAT
AL/UBIN/hazratsah
a/Payme-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 5755 2,000.00 1,023.82
UPI/DR/4060588766 4897693162093 /
66/SK
RAFIK/FDRL/sislam
300@/Payme-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 5755 1,000.00 23.82
UPI/DR/4060074893 4897693162093 /
49/SK
RAFIK/FDRL/sislam
300@/Payme-
29/02/2024 29/02/2024 BY TRANSFER- TRANSFER FROM 5755 1,800.00 1,823.82
UPI/CR/4060905542 4897735162098 /
41/SK
RAFIK/FDRL/sislam
300@/Payme-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 5755 950.00 873.82
UPI/DR/4427393994 4897694162092 /
30/Bikalana/YESB/
Q67359285@/Paym
e-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 5755 700.00 173.82
UPI/DR/4427120209 4897694162092 /
64/JAYANTA
/SBIN/9776912995/
Payme-
01/03/2024 01/03/2024 BY TRANSFER- TRANSFER FROM 5755 4,000.00 4,173.82
UPI/CR/4427998656 4897736162097 /
04/HAJAT
AL/UBIN/hazratsah
a/Payme-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 5755 3,500.00 673.82
UPI/DR/4427249135 4897694162092 /
42/SUJATA
N/UBIN/khokan.nay
/Payme-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 5755 80.00 593.82
UPI/DR/4061700920 4897694162092 /
24/AYERA
BIBI/UBIN/paytmqr
281/Pay-
**This is a computer generated statement and does not require a signature.