Account Statement for the period01/05/2022to07/07/2022

Account Number 00000031624708152

Branch PORT BLAIR

Address INTEG
NAVAL STATION KARANJA
URAN-
RAIGAD

400704

Account Type SBCHQ-DSP-PUB IND-GOLD-INR

Account Name Lieutenant MANTU KUMAR SAH

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

CIF No. 85974093257

IFS (Indian Financial System) SBIN0000156

Code

MICR (Magnetic Ink Character 744002001

Recognition) Code

Nomination Registered Yes

Balance as on01/05/2022 45,919.81

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

01-May-22 TO TRANSFER
IHQ3573905 TRANSFER 5,000.00 40,919.81
(01-May-2022) INB Payment of education fee TO 38199329763

01-May-22 by debit card

200.00 40,719.81
(01-May-2022) SBIPOS003920937495TARKASH
NON PUBLIC FUN RAIGARH(M

01-May-22 TO TRANSFER
TRANSFER TO 50998261 45.00 40,674.81
(01-May-2022) UPI/DR/212118042253/SHANK 62094
AR /SBIN/8898127716/UPI

01-May-22 TO TRANSFER
TRANSFER TO 50981051 45.00 40,629.81
(01-May-2022) UPI/DR/212118110719/Best dr 62091
y/PYTM/paytmqr281/UPI

01-May-22 TO TRANSFER
TRANSFER TO 50981441 1,200.00 39,429.81
(01-May-2022) UPI/DR/212118800855/MANASI 62095
J/PJSB/q93169070@/UPI

01-May-22 TO TRANSFER
TRANSFER TO 50980691 2,250.00 37,179.81
(01-May-2022) UPI/DR/212120302467/Raj Sar 62090
e/UTIB/gpay-11193/UPI

01-May-22 TO TRANSFER
TRANSFER TO 50980681 80.00 37,099.81
(01-May-2022) UPI/DR/212119437946/Mr Alla 62091
r/PYTM/paytmqr281/UPI
02-May-22 TO TRANSFER
TRANSFER TO 50975291 50.00 37,049.81
(02-May-2022) UPI/DR/212208443471/Mr Sanj 62097
a/PYTM/paytmqr281/UPI

02-May-22 TO TRANSFER
TRANSFER TO 50975171 140.00 36,909.81
(02-May-2022) UPI/DR/212210317340/Mr RAJ 62091
E/YESB/bharatpe09/Pay T

02-May-22 TO TRANSFER
TRANSFER TO 46924551 70.00 36,839.81
(02-May-2022) UPI/DR/212210406044/Fortune 62099
/PYTM/paytmqr281/UPI

02-May-22 TO TRANSFER
TRANSFER TO 46924351 40.00 36,799.81
(02-May-2022) UPI/DR/212213510925/Fortune 62093
/PYTM/paytmqr281/UPI

03-May-22 BY TRANSFER
TRANSFER FROM 31999 1,29,000.00 1,65,799.81
(03-May-2022) NEFT*RBIS0MBPA04*U0000009 70044309
02447178*BASE SUPPLY OFFI

03-May-22 TO TRANSFER
TRANSFER TO 48982801 25.00 1,65,774.81
(03-May-2022) UPI/DR/212308564905/Narendr 62093
a/UTIB/gpay-11194/UPI

03-May-22 TO TRANSFER
TRANSFER TO 46924621 20.00 1,65,754.81
(03-May-2022) UPI/DR/212308790214/SUREND 62091
RA/BARB/9594740363/UPI

03-May-22 TO TRANSFER
TRANSFER TO 46924691 15.00 1,65,739.81
(03-May-2022) UPI/DR/212317215952/billdesk/ 62094
ICIC/billdesk.p/UPI

04-May-22 TO TRANSFER
TRANSFER TO 46940351 400.00 1,65,339.81
(04-May-2022) UPI/DR/212411614243/SUDHIR 62092
K/BKID/kumarsudhi/UPI

04-May-22 TO TRANSFER
TRANSFER TO 46925211 60.00 1,65,279.81
(04-May-2022) UPI/DR/212416727875/NAVAL 62095
DO/PYTM/paytmqr281/UPI

04-May-22 TO TRANSFER
TRANSFER TO 50977091 15.00 1,65,264.81
(04-May-2022) UPI/DR/212486117523/SANJAY 62093
K/PYTM/paytmqr281/UPI

04-May-22 TO TRANSFER
TRANSFER TO 50977391 60.00 1,65,204.81
(04-May-2022) UPI/DR/212421864255/MAYAS 62098
HAN/PYTM/paytmqr281/UPI

04-May-22 TO TRANSFER
TRANSFER TO 46940661 20.00 1,65,184.81
(04-May-2022) UPI/DR/212421963272/VALMIK 62096
R/BARB/q912946728/UPI

04-May-22 TO TRANSFER
TRANSFER TO 50995141 150.00 1,65,034.81
(04-May-2022) UPI/DR/212421026547/JABIR A 62099
LI/BARB/ja4645286@/UPI

04-May-22 TO TRANSFER
TRANSFER TO 50977341 30.00 1,65,004.81
(04-May-2022) UPI/DR/212421145651/RANJEE 62093
T /PYTM/paytmqr281/UPI

04-May-22 TO TRANSFER
IHQ3739849 TRANSFER 3,000.00 1,62,004.81
(04-May-2022) INB Deposit / Investment TO 38199329763

05-May-22 TO TRANSFER
TRANSFER TO 50995831 30.00 1,61,974.81
(05-May-2022) UPI/DR/212507339614/PRADEE 62097
P /UTIB/p1k2y3@ybl/UPI

05-May-22 TO TRANSFER
TRANSFER TO 46941241 250.00 1,61,724.81
(05-May-2022) UPI/DR/212512199747/ANIL KU 62092
M/UBIN/9773231075/UPI

05-May-22 TO TRANSFER
TRANSFER TO 46941201 2,000.00 1,59,724.81
(05-May-2022) UPI/DR/212519492243/SANDHY 62095
A /SBIN/sandhyasah/UPI

05-May-22 TO TRANSFER
TRANSFER TO 50978251 40.00 1,59,684.81
(05-May-2022) UPI/DR/212517890766/Akash R 62090
a/PYTM/paytmqr281/UPI

05-May-22 TO TRANSFER
TRANSFER TO 50978301 60.00 1,59,624.81
(05-May-2022) UPI/DR/212519707900/RANJEE 62092
T /PYTM/paytmqr281/UPI
06-May-22 TO TRANSFER
TRANSFER TO 50996501 30.00 1,59,594.81
(06-May-2022) UPI/DR/212607465285/PRADEE 62091
P /UTIB/p1k2y3@ybl/UPI

06-May-22 by debit card

3,549.00 1,56,045.81
(06-May-2022) SBIPOS003930162552IINS TUNI
R URC RAIGARH(M

06-May-22 TO TRANSFER
TRANSFER TO 50978961 60.00 1,55,985.81
(06-May-2022) UPI/DR/212617483722/RANJEE 62096
T /PYTM/paytmqr281/UPI

06-May-22 TO TRANSFER
TRANSFER TO 50978881 10.00 1,55,975.81
(06-May-2022) UPI/DR/212618976181/RIYAZU 62096
DE/PYTM/paytmqr281/UPI

06-May-22 TO TRANSFER
TRANSFER TO 50996831 50.00 1,55,925.81
(06-May-2022) UPI/DR/212618676269/SUSHA 62094
NT /KARB/sushantpra/UPI

06-May-22 TO TRANSFER
TRANSFER TO 46942881 1,000.00 1,54,925.81
(06-May-2022) UPI/DR/212622885371/SANDHY 62093
A /SBIN/sandhyasah/UPI

07-May-22 TO TRANSFER
TRANSFER TO 46943981 30.00 1,54,895.81
(07-May-2022) UPI/DR/212707378101/PRADEE 62098
P /UTIB/p1k2y3@ybl/UPI

07-May-22 BY TRANSFER
TRANSFER FROM 46935 5,000.00 1,59,895.81
(07-May-2022) UPI/CR/212752876003/BISHAL 87162091
K/HDFC/kbishal228/UPI

07-May-22 TO TRANSFER
TRANSFER TO 46926351 30.00 1,59,865.81
(07-May-2022) UPI/DR/212718418737/Swades 62096
hi/UTIB/gpay-11193/UPI

07-May-22 TO TRANSFER
TRANSFER TO 50979761 900.00 1,58,965.81
(07-May-2022) UPI/DR/212718639952/Manjuna 62097
t/UTIB/9869964655/UPI

07-May-22 TO TRANSFER
TRANSFER TO 48987551 750.00 1,58,215.81
(07-May-2022) UPI/DR/212718980622/BCB/YE 62096
SB/q434099591/UPI

07-May-22 TO TRANSFER
TRANSFER TO 46926381 25.00 1,58,190.81
(07-May-2022) UPI/DR/212718999756/JAGAN 62093
NAT/PYTM/paytmqr281/UPI

07-May-22 TO TRANSFER
TRANSFER TO 46926461 10.00 1,58,180.81
(07-May-2022) UPI/DR/212721103080/Fortune 62093
/PYTM/paytmqr281/UPI

07-May-22 TO TRANSFER
IHQ3862164 TRANSFER 2,000.00 1,56,180.81
(07-May-2022) INB Rent TO 38199329763

08-May-22 TO TRANSFER
TRANSFER TO 46944761 4,000.00 1,52,180.81
(08-May-2022) UPI/DR/212815679114/863853 62090
77/airp/8638537740/UPI

08-May-22 TO TRANSFER
TRANSFER TO 46926811 100.00 1,52,080.81
(08-May-2022) UPI/DR/212818650342/KAILAS 62091
H /PYTM/paytmqr281/UPI

08-May-22 TO TRANSFER
TRANSFER TO 46944321 1,000.00 1,51,080.81
(08-May-2022) UPI/DR/212818837271/SANDHY 62091
A /SBIN/sandhyasah/UPI

09-May-22 TO TRANSFER
TRANSFER TO 46937571 10.00 1,51,070.81
(09-May-2022) UPI/DR/212912209237/BHIM Y 62099
ADAV/PUNB/7208254465/UPI

09-May-22 ATM WDL

2,000.00 1,49,070.81
(09-May-2022) ATM CASH 2487 NAVAL STN KA
RANJA ADWMRAIGARH

09-May-22 TO TRANSFER
TRANSFER TO 48982771 40.00 1,49,030.81
(09-May-2022) UPI/DR/212918559385/SANJAY 62099
K/PYTM/paytmqr281/UPI

09-May-22 TO TRANSFER
IHQ3933301 TRANSFER 3,000.00 1,46,030.81
(09-May-2022) INB Payment towards loan repay TO 38199329763
 ment

10-May-22 TO TRANSFER
TRANSFER TO 50994401 60.00 1,45,970.81
(10-May-2022) UPI/DR/213007793385/PRADEE 62090
P /UTIB/p1k2y3@ybl/UPI

10-May-22 BY TRANSFER
TRANSFER FROM 50983 500.00 1,46,470.81
(10-May-2022) UPI/CR/213016332490/AKHIL 30162093
B/SBIN/akhilbabyv/UPI

11-May-22 TO TRANSFER
TRANSFER TO 50977251 20.00 1,46,450.81
(11-May-2022) UPI/DR/213110525595/NAND K 62094
UM/YESB/q970449812/UPI

11-May-22 TO TRANSFER
TRANSFER TO 46939931 610.00 1,45,840.81
(11-May-2022) UPI/DR/213111498690/ARUNK 62099
UMA/HDFC/arunkumar./UPI

11-May-22 TO TRANSFER
TRANSFER TO 46925221 200.00 1,45,640.81
(11-May-2022) UPI/DR/213111022407/Tasnee 62094
m /UTIB/9769404321/UPI

11-May-22 TO TRANSFER
TRANSFER TO 46925231 30.00 1,45,610.81
(11-May-2022) UPI/DR/213112415476/SANJAY 62093
K/PYTM/paytmqr281/UPI

11-May-22 TO TRANSFER
TRANSFER TO 50995171 63.00 1,45,547.81
(11-May-2022) UPI/DR/213114310871/HARIYA 62096
NA/SBIN/7304768177/UPI

11-May-22 DEBIT SWEEP SWEEP TO 40978970592 1,20,000.00 25,547.81

(11-May-2022)

12-May-22 TO TRANSFER
TRANSFER TO 50977841 65.00 25,482.81
(12-May-2022) UPI/DR/213210022481/DHANJI 62094
/PYTM/paytmqr281/UPI

12-May-22 TO TRANSFER
TRANSFER TO 46925681 20.00 25,462.81
(12-May-2022) UPI/DR/213210040678/Mr Sanj 62091
a/PYTM/paytmqr281/UPI

12-May-22 TO TRANSFER
TRANSFER TO 46925571 105.00 25,357.81
(12-May-2022) UPI/DR/213210181311/Cake an 62093
d/PYTM/paytmqr281/UPI

12-May-22 TO TRANSFER
TRANSFER TO 46925441 10.00 25,347.81
(12-May-2022) UPI/DR/213210163975/Cake an 62098
d/PYTM/paytmqr281/UPI

12-May-22 CREDIT INTEREST 173.00 25,520.81

(12-May-2022)

12-May-22 DEBIT INTEREST 173.00 25,347.81

(12-May-2022)

12-May-22 TO TRANSFER
TRANSFER TO 46925691 20.00 25,327.81
(12-May-2022) UPI/DR/213216554276/JAY MA 62090
HA/PYTM/paytmqr281/UPI

12-May-22 TO TRANSFER
TRANSFER TO 46925581 40.00 25,287.81
(12-May-2022) UPI/DR/213216593274/MANSI 62092
VI/PYTM/paytmqr281/UPI

12-May-22 TO TRANSFER
TRANSFER TO 46925791 20.00 25,267.81
(12-May-2022) UPI/DR/213216765486/sanghvi 62098
/PYTM/paytmqr281/UPI

12-May-22 TO TRANSFER
TRANSFER TO 46925601 100.00 25,167.81
(12-May-2022) UPI/DR/213216818935/MOHD S 62098
AL/YESB/bharatpe90/Pay t

12-May-22 TO TRANSFER
TRANSFER TO 46940911 600.00 24,567.81
(12-May-2022) UPI/DR/213216023766/RAVI AV 62095
I/PUNB/ravimane20/UPI

12-May-22 TO TRANSFER
TRANSFER TO 50978321 43.00 24,524.81
(12-May-2022) UPI/DR/213218795207/Bob Acc 62091
o/PYTM/paytmqr281/UPI

12-May-22 TO TRANSFER
IHQ4037785 TRANSFER 4,000.00 20,524.81
(12-May-2022) INB Payment of education fee TO 38199329763
13-May-22 BY TRANSFER
TRANSFER FROM 50991 1.00 20,525.81
(13-May-2022) UPI/CR/213310852223/GOUTA 17162091
M /SBIN/sahgautam7/UPI

13-May-22 ATM WDL

20,000.00 525.81
(13-May-2022) ATM CASH 991 MORBA URAN U
RAN

13-May-22 TO TRANSFER
TRANSFER TO 48987501 95.00 430.81
(13-May-2022) UPI/DR/213311005272/Bob Acc 62090
o/PYTM/paytmqr281/UPI

13-May-22 TRANSFER CREDIT SWEEP FROM 40978970 20,000.00 20,430.81

(13-May-2022) 592

13-May-22 TO TRANSFER
TRANSFER TO 46942211 20,000.00 430.81
(13-May-2022) UPI/DR/213311027555/GOUTA 62091
M /SBIN/sahgautam7/UPI

13-May-22 TO TRANSFER
TRANSFER TO 46942861 80.00 350.81
(13-May-2022) UPI/DR/213317978935/HARIYA 62095
NA/SBIN/7304768177/UPI

13-May-22 TO TRANSFER
TRANSFER TO 46941991 25.00 325.81
(13-May-2022) UPI/DR/213319494247/MANGA 62094
LPR/CNRB/7400109542/UPI

13-May-22 TO TRANSFER
TRANSFER TO 46925911 180.00 145.81
(13-May-2022) UPI/DR/213320503816/Miyajan 62092
/PYTM/paytmqr281/UPI

13-May-22 TO TRANSFER
TRANSFER TO 50978861 50.00 95.81
(13-May-2022) UPI/DR/213320652611/LUCKY 62098
CH/PYTM/paytmqr281/UPI

14-May-22 TRANSFER CREDIT SWEEP FROM 40978970 7,000.00 7,095.81

(14-May-2022) 592

14-May-22 TO TRANSFER
TRANSFER TO 50997751 7,000.00 95.81
(14-May-2022) UPI/DR/213408944552/P.K. AM/ 62090
SBIN/hassanashu/UPI

14-May-22 TRANSFER CREDIT SWEEP FROM 40978970 15,000.00 15,095.81

(14-May-2022) 592

14-May-22 ATM WDL

15,000.00 95.81
(14-May-2022) ATM CASH 7558 JUNGLIGHAT B
AZAR PORT BLAIR

15-May-22 TRANSFER CREDIT SWEEP FROM 40978970 1,000.00 1,095.81

(15-May-2022) 592

15-May-22 by debit card

780.00 315.81
(15-May-2022) OTHPOS037384 UNIT RUN CAN
TEEN INS JPORT BLAIR

15-May-22 TRANSFER CREDIT SWEEP FROM 40978970 2,000.00 2,315.81

(15-May-2022) 592

15-May-22 by debit card

1,621.00 694.81
(15-May-2022) OTHPOS903805 UNIT RUN CAN
TEEN INS PORT BLAIR

15-May-22 TRANSFER CREDIT

SWEEP FROM 40978970 3,000.00 3,694.81
(15-May-2022) SWEEP FROM 00000038199329 592
763

15-May-22 TO TRANSFER
IHQ4130066 TRANSFER 3,000.00 694.81
(15-May-2022) INB Rent TO 38199329763

16-May-22 by debit card

370.00 324.81
(16-May-2022) OTHPOS100735 G K SUPERMAR
KET PORT BLAIR

16-May-22 TRANSFER CREDIT SWEEP FROM 40978970 1,000.00 1,324.81

(16-May-2022) 592

16-May-22 TO TRANSFER
TRANSFER TO 50975641 1,200.00 124.81
(16-May-2022) UPI/DR/213613786635/SIVA ./S 62095
BIN/sivavelu56/UPI

18-May-22 TRANSFER CREDIT SWEEP FROM 40978970 2,001.00 2,125.81

( )
(18-May-2022) 592

18-May-22 TO TRANSFER
TRANSFER TO 50977191 1,300.00 825.81
(18-May-2022) UPI/DR/213810393811/Mrs KO 62092
K/YESB/q31690845@/UPI

19-May-22 TRANSFER CREDIT

SWEEP FROM 40978970 3,002.00 3,827.81
(19-May-2022) SWEEP FROM 00000038199329 592
763

19-May-22 TO TRANSFER
IHQ4279224 TRANSFER 3,000.00 827.81
(19-May-2022) INB Payment of education fee TO 38199329763

20-May-22 TRANSFER CREDIT SWEEP FROM 40978970 5,003.00 5,830.81

(20-May-2022) 592

20-May-22 ATM WDL

5,000.00 830.81
(20-May-2022) ATM CASH 9037 BATHUBASTI C
HOCK PORT BLAIR

20-May-22 TO TRANSFER
TRANSFER TO 46925881 179.00 651.81
(20-May-2022) UPI/DR/214013441637/billdesk/ 62097
ICIC/billdesk.p/UPI

21-May-22 by debit card

152.00 499.81
(21-May-2022) OTHPOS951210 G K SUPERMAR
KET PORT BLAIR

21-May-22 TRANSFER CREDIT SWEEP FROM 40978970 8,005.00 8,504.81

(21-May-2022) 592

21-May-22 ATM WDL

8,000.00 504.81
(21-May-2022) ATM CASH 21411 NO 73 ABERD
EEN BAZAAR SOUTH ANDAMA

22-May-22 by debit card

488.00 16.81
(22-May-2022) OTHPOS297514 NON CSD CG C
ANTEEN PORTBLAIR

22-May-22 TRANSFER CREDIT SWEEP FROM 40978970 1,001.00 1,017.81

(22-May-2022) 592

22-May-22 TO TRANSFER
TRANSFER TO 46926741 40.00 977.81
(22-May-2022) UPI/DR/214219549814/NEW RA 62090
MY/SBIN/ramyabaker/UPI

23-May-22 TO TRANSFER
TRANSFER TO 46924361 40.00 937.81
(23-May-2022) UPI/DR/214310936575/Pandyan 62092
/UTIB/8900952400/UPI

23-May-22 TRANSFER CREDIT SWEEP FROM 40978970 10,008.00 10,945.81

(23-May-2022) 592

23-May-22 by debit card

10,000.00 945.81
(23-May-2022) OTHPOS898179 MSW*APNAS A
ndaman

23-May-22 TRANSFER CREDIT

SWEEP FROM 40978970 10,008.00 10,953.81
(23-May-2022) SWEEP FROM 00000038199329 592
763

23-May-22 TO TRANSFER
IHQ4399883 TRANSFER 10,000.00 953.81
(23-May-2022) INB Poco phone payment TO 38199329763

25-May-22 TO TRANSFER
TRANSFER TO 46925331 380.00 573.81
(25-May-2022) UPI/DR/214561696766/Mr MOH 62091
KILARI SAI KUMA
A/YESB/q870299041/UPI
R
KILARI SAI KUMAR

26-May-22 TO TRANSFER
TRANSFER TO 46925771 104.00 469.81
(26-May-2022) UPI/DR/214681821663/Island 62090
M/UTIB/9933250446/UPI

26-May-22 TO TRANSFER
TRANSFER TO 46941581 420.00 49.81
(26-May-2022) UPI/DR/214681926582/GAGAN 62092
FA/SBIN/q03590197@/UPI

26-May-22 TRANSFER CREDIT SWEEP FROM 40978970 1,001.00 1,050.81

(26-May-2022) 592

26-May-22 by debit card

200.00 850.81
(26-May-2022) OTHPOS845907 G M FILLING ST
 ATION PORTBLAIR

26-May-22 TO TRANSFER
TRANSFER TO 50977941 90.00 760.81
(26-May-2022) UPI/DR/214688421150/Mr MOH 62092
A/YESB/q909487011/UPI

26-May-22 TO TRANSFER
TRANSFER TO 50977871 76.00 684.81
(26-May-2022) UPI/DR/214688501362/SAMBH 62091
U M/YESB/q560678757/UPI

26-May-22 TO TRANSFER
TRANSFER TO 46925761 190.00 494.81
(26-May-2022) UPI/DR/214690692806/NAIDU 62091
HO/CNRB/1200011022/Pay t

26-May-22 by debit card

299.00 195.81
(26-May-2022) OTHPOS829224 G K SUPERMAR
KET PORT BLAIR

26-May-22 TO TRANSFER
TRANSFER TO 48987441 75.00 120.81
(26-May-2022) UPI/DR/214692337985/R SADH 62099
A /YESB/q828150317/UPI

26-May-22 TRANSFER CREDIT SWEEP FROM 40978970 1,001.00 1,121.81

(26-May-2022) 592

26-May-22 TO TRANSFER
TRANSFER TO 50977941 140.00 981.81
(26-May-2022) UPI/DR/214692867905/VEERA 62092
KU/CNRB/2061384920/Pay t

26-May-22 TRANSFER CREDIT SWEEP FROM 40978970 4,004.00 4,985.81

(26-May-2022) 592

26-May-22 TO TRANSFER
TRANSFER TO 48988721 4,000.00 985.81
(26-May-2022) UPI/DR/214694426529/MANTU 62092
KR/KKBK/sandhyasah/UPI

27-May-22 by debit card

304.00 681.81
(27-May-2022) SBIPOS003966399132UNIT RUN
CANTEEN NSRY SOUTH AND

27-May-22 TRANSFER CREDIT SWEEP FROM 40978970 2,002.00 2,683.81

(27-May-2022) 592

27-May-22 by debit card

2,400.00 283.81
(27-May-2022) OTHPOS069149 MSW*APNAS A
ndaman

27-May-22 TRANSFER CREDIT

SWEEP FROM 40978970 2,002.00 2,285.81
(27-May-2022) SWEEP FROM 00000038199329 592
763

27-May-22 TO TRANSFER
IHQ4533770 TRANSFER 2,000.00 285.81
(27-May-2022) INB Payment towards loan repay TO 38199329763
ment

28-May-22 TO TRANSFER
TRANSFER TO 46926571 30.00 255.81
(28-May-2022) UPI/DR/214832514564/Pandyan 62090
/UTIB/8900952400/UPI

28-May-22 TRANSFER CREDIT SWEEP FROM 40978970 3,003.00 3,258.81

(28-May-2022) 592

28-May-22 ATM WDL

3,000.00 258.81
(28-May-2022) ATM CASH 2833 HADDO 001 PO
RT BLAIR

29-May-22 TRANSFER CREDIT SWEEP FROM 40978970 1,001.00 1,259.81

(29-May-2022) 592

29-May-22 TO TRANSFER
TRANSFER TO 46926811 350.00 909.81
(29-May-2022) UPI/DR/214958527696/AKBAR 62091
TI/HDFC/akbartimes/UPI

30-May-22 TRANSFER CREDIT SWEEP FROM 40978970 1,001.00 1,910.81

(30-May-2022) 592

30-May-22 TO TRANSFER
TRANSFER TO 46938021 1,148.00 762.81
(30-May-2022) UPI/DR/215067541877/Mr. VIS 62099
H/MAHB/vishwajeet/UPI

30-May-22 TO TRANSFER
TRANSFER TO 46938321 73.00 689.81
(30-May-2022) UPI/DR/215073183364/Mr. VIS 62094
 H/MAHB/vishwajeet/UPI

30-May-22 TO TRANSFER
TRANSFER TO 50975091 65.00 624.81
(30-May-2022) UPI/DR/215081427562/ICY SPI 62090
C/YESB/q710739600/UPI

30-May-22 TRANSFER CREDIT

SWEEP FROM 40978970 2,002.00 2,626.81
(30-May-2022) SWEEP FROM 00000038199329 592
763

30-May-22 TO TRANSFER
IHQ4626743 TRANSFER 2,000.00 626.81
(30-May-2022) INB Payment of education fee TO 38199329763

31-May-22 TO TRANSFER
TRANSFER TO 50994371 60.00 566.81
(31-May-2022) UPI/DR/215190342964/UMESH 62096
KU/ICIC/8547960725/UPI

31-May-22 BY TRANSFER
TRANSFER FROM 31994 40,356.00 40,922.81
(31-May-2022) NEFT*RBIS0MBPA04*U0000009 17044302
04477114*S.O.N.P.O.*SALAR

31-May-22 TO TRANSFER
TRANSFER TO 46939081 535.00 40,387.81
(31-May-2022) UPI/DR/215199983255/PANKAJ 62090
/SBIN/9838731959/UPI

01-Jun-22 TO TRANSFER
TRANSFER TO 50994931 50.00 40,337.81
(01-Jun-2022) UPI/DR/215219421398/Mr. VIS 62099
H/MAHB/vishwajeet/UPI

01-Jun-22 TO TRANSFER
TRANSFER TO 50977681 300.00 40,037.81
(01-Jun-2022) UPI/DR/215224284471/SAMIR 62094
GO/HDFC/q911688941/UPI

01-Jun-22 TRANSFER CREDIT SWEEP FROM 40978970 4,006.00 44,043.81

(01-Jun-2022) 592

01-Jun-22 TO TRANSFER
TRANSFER TO 46925071 44,000.00 43.81
(01-Jun-2022) UPI/DR/215232279308/Comput 62092
er/UTIB/9789082382/UPI

01-Jun-22 TRANSFER CREDIT SWEEP FROM 40978970 1,001.00 1,044.81

(01-Jun-2022) 592

01-Jun-22 TO TRANSFER
TRANSFER TO 46925091 125.00 919.81
(01-Jun-2022) UPI/DR/215232862635/SULTAN 62090
B/HDFC/sultanbake/UPI

02-Jun-22 TO TRANSFER
TRANSFER TO 46925641 10.00 909.81
(02-Jun-2022) UPI/DR/215344467550/Pandyan 62095
/UTIB/8900952400/UPI

02-Jun-22 BY TRANSFER
TRANSFER FROM 50990 300.00 1,209.81
(02-Jun-2022) UPI/CR/215315470445/Mr. VIS 82162096
H/MAHB/vishwajeet/UPI

03-Jun-22 TO TRANSFER
TRANSFER TO 50979131 25.00 1,184.81
(03-Jun-2022) UPI/DR/215474232124/SAMBH 62091
U M/YESB/q560678757/UPI

03-Jun-22 TO TRANSFER
TRANSFER TO 50978791 40.00 1,144.81
(03-Jun-2022) UPI/DR/215474243980/SAMBH 62097
U M/YESB/q560678757/UPI

04-Jun-22 by debit card

304.00 840.81
(04-Jun-2022) OTHPOS343918 UNIT RUN CAN
TEEN INS PORT BLAIR

04-Jun-22 by debit card

578.00 262.81
(04-Jun-2022) OTHPOS030918 UNIT RUN CAN
TEEN INS JPORT BLAIR

04-Jun-22 TO TRANSFER
TRANSFER TO 46943151 230.00 32.81
(04-Jun-2022) UPI/DR/215598557245/KARTIC 62096
K /SBIN/q996590848/UPI

04-Jun-22 TRANSFER CREDIT SWEEP FROM 40978970 10,016.00 10,048.81

(04-Jun-2022) 592

04-Jun-22 TO TRANSFER
TRANSFER TO 50997431 66.00 9,982.81
(04-Jun-2022) UPI/DR/215598727827/PURU S 62097
HO/SBIN/zsanthosh6/UPI
04-Jun-22 TO TRANSFER
TRANSFER TO 46926351 60.00 9,922.81
(04-Jun-2022) UPI/DR/215598901375/NEW RA 62096
MY/SBIN/ramyabaker/UPI

06-Jun-22 TRANSFER CREDIT SWEEP FROM 40847766 1,008.00 10,930.81

(06-Jun-2022) 406

06-Jun-22 ATM WDL

10,000.00 930.81
(06-Jun-2022) ATM CASH 8655 DELANIPUR 01
3 PORT BLAIR

06-Jun-22 TO TRANSFER
TRANSFER TO 50975071 30.00 900.81
(06-Jun-2022) UPI/DR/215750518649/PARTIK 62092
A /YESB/q771720136/UPI

06-Jun-22 TO TRANSFER
TRANSFER TO 50975101 150.00 750.81
(06-Jun-2022) UPI/DR/215750581297/MALAI 62097
A/PYTM/paytmqr281/UPI

06-Jun-22 TO TRANSFER
TRANSFER TO 50993621 105.00 645.81
(06-Jun-2022) UPI/DR/215750649866/VINAY K 62090
U/SBIN/vickysingh/UPI

06-Jun-22 TO TRANSFER
TRANSFER TO 50975551 25.00 620.81
(06-Jun-2022) UPI/DR/215750691106/VINAY K 62095
U/SBIN/vickysingh/UPI

06-Jun-22 TRANSFER CREDIT

SWEEP FROM 40847766 3,024.00 3,644.81
(06-Jun-2022) SWEEP FROM 00000038199329 406
763

06-Jun-22 TO TRANSFER
IHQ4907976 TRANSFER 3,000.00 644.81
(06-Jun-2022) INB Deposit / Investment TO 38199329763

07-Jun-22 TO TRANSFER
TRANSFER TO 50975951 50.00 594.81
(07-Jun-2022) UPI/DR/215869958646/JITEND 62098
RA/YESB/q349232659/UPI

07-Jun-22 TO TRANSFER
TRANSFER TO 50976201 10.00 584.81
(07-Jun-2022) UPI/DR/215870233654/Mr MOH 62092
A/YESB/q909577558/UPI

07-Jun-22 TO TRANSFER
TRANSFER TO 46924821 40.00 544.81
(07-Jun-2022) UPI/DR/215870275071/Mr MOH 62097
A/YESB/q909577558/UPI

07-Jun-22 TO TRANSFER
TRANSFER TO 50976131 70.00 474.81
(07-Jun-2022) UPI/DR/215870335099/NEW AG 62092
AR/YESB/q431905449/UPI

08-Jun-22 TO TRANSFER
TRANSFER TO 46925121 10.00 464.81
(08-Jun-2022) UPI/DR/215986302294/EURONE 62096
TG/ICIC/euronetgpa/UPI

08-Jun-22 TO TRANSFER
TRANSFER TO 50976891 10.00 454.81
(08-Jun-2022) UPI/DR/215991402011/SAMBH 62093
U M/YESB/q560678757/UPI

08-Jun-22 TO TRANSFER
TRANSFER TO 50977341 110.00 344.81
(08-Jun-2022) UPI/DR/215993942564/MUTHU 62093
SAM/YESB/q775986229/UPI

10-Jun-22 TO TRANSFER
TRANSFER TO 48987461 10.00 334.81
(10-Jun-2022) UPI/DR/216146400869/SAMBH 62097
U M/YESB/q560678757/UPI

11-Jun-22 by debit card

191.00 143.81
(11-Jun-2022) SBIPOS003993028115UNIT RUN
CANTEEN INHS SOUTH AND

11-Jun-22 TRANSFER CREDIT SWEEP FROM 40847766 1,009.00 1,152.81

(11-Jun-2022) 406

11-Jun-22 TO TRANSFER
TRANSFER TO 50980161 500.00 652.81
(11-Jun-2022) UPI/DR/216260443536/JITEND 62092
RA/YESB/q496427860/UPI

11-Jun-22 TRANSFER CREDIT SWEEP FROM 40847766 1,009.00 1,661.81

(11-Jun-2022) 406

11-Jun-22 TO TRANSFER
TRANSFER TO 50979931 769.00 892.81
(11-Jun-2022) UPI/DR/216269851933/Pinelab 62096
 s/ICIC/pinelabspo/UPI

13-Jun-22 TO TRANSFER
TRANSFER TO 46957941 90.00 802.81
(13-Jun-2022) UPI/DR/216410240354/Mr MOH 62090
A/YESB/q909487011/UPI

13-Jun-22 TO TRANSFER
TRANSFER TO 46957931 179.00 623.81
(13-Jun-2022) UPI/DR/216416645047/EURONE 62091
TG/ICIC/euronetgpa/UPI

13-Jun-22 TO TRANSFER
TRANSFER TO 46924321 61.00 562.81
(13-Jun-2022) UPI/DR/216425665790/EURONE 62096
TG/ICIC/euronetgpa/UPI

15-Jun-22 TO TRANSFER
TRANSFER TO 46925121 10.00 552.81
(15-Jun-2022) UPI/DR/216657273102/Pandyan 62096
/UTIB/8900952400/UPI

15-Jun-22 TRANSFER CREDIT

SWEEP FROM 40847766 4,036.00 4,588.81
(15-Jun-2022) SWEEP FROM 00000038199329 406
763

15-Jun-22 TO TRANSFER
IHQ5202849 TRANSFER 4,000.00 588.81
(15-Jun-2022) INB Payment towards loan repay TO 38199329763
ment

16-Jun-22 TRANSFER CREDIT SWEEP FROM 40847766 10,090.00 10,678.81

(16-Jun-2022) 406

16-Jun-22 TO TRANSFER
TRANSFER TO 46941621 10,000.00 678.81
(16-Jun-2022) UPI/DR/216777162313/SANDHY 62097
A /SBIN/sandhyasah/UPI

16-Jun-22 by debit card

150.00 528.81
(16-Jun-2022) OTHPOS857359 NON CSD CG C
ANTEEN PORTBLAIR

17-Jun-22 TO TRANSFER
TRANSFER TO 46962021 40.00 488.81
(17-Jun-2022) UPI/DR/216899415287/Pandyan 62099
/UTIB/8900952400/UPI

17-Jun-22 TRANSFER CREDIT

SWEEP FROM 40847766 2,018.00 2,506.81
(17-Jun-2022) SWEEP FROM 00000038199329 406
763

17-Jun-22 TO TRANSFER
IHQ5263758 TRANSFER 2,000.00 506.81
(17-Jun-2022) INB Payment towards loan repay TO 38199329763
ment

18-Jun-22 TO TRANSFER
TRANSFER TO 50979861 336.40 170.41
(18-Jun-2022) UPI/DR/216932773325/MANOJ 62095
MA/YESB/q111851928/UPI

18-Jun-22 TO TRANSFER
TRANSFER TO 46963041 15.00 155.41
(18-Jun-2022) UPI/DR/216933705360/billdesk/ 62094
ICIC/billdesk.p/UPI

18-Jun-22 TO TRANSFER
TRANSFER TO 50997721 110.00 45.41
(18-Jun-2022) UPI/DR/216942195959/VINAY K 62093
U/SBIN/vickysingh/UPI

19-Jun-22 TRANSFER CREDIT SWEEP FROM 40847766 1,009.00 1,054.41

(19-Jun-2022) 406

19-Jun-22 TO TRANSFER
TRANSFER TO 46926641 204.00 850.41
(19-Jun-2022) UPI/DR/217056997984/Mr MOH 62092
A/YESB/q870299041/UPI

19-Jun-22 TO TRANSFER
TRANSFER TO 50981051 10.00 840.41
(19-Jun-2022) UPI/DR/217057017194/Mr MOH 62091
A/YESB/q870299041/UPI

19-Jun-22 TO TRANSFER
TRANSFER TO 46926841 28.00 812.41
(19-Jun-2022) UPI/DR/217057066209/Mr MOH 62098
A/YESB/q870299041/UPI

20-Jun-22 by debit card

72.00 740.41
(20-Jun-2022) OTHPOS486743 NON CSD CG C
ANTEEN PORTBLAIR

20-Jun-22 TO TRANSFER
TRANSFER TO 46924441 30.00 710.41
(20-Jun-2022) UPI/DR/217175858050/ICY SPI 62092
 C/YESB/q710739600/UPI

22-Jun-22 TO TRANSFER
TRANSFER TO 46960041 50.00 660.41
(22-Jun-2022) UPI/DR/217322490275/Pandyan 62094
/UTIB/8900952400/UPI

22-Jun-22 TO TRANSFER
TRANSFER TO 46940671 100.00 560.41
(22-Jun-2022) UPI/DR/217333859226/SANDHY 62095
A /SBIN/sandhyasah/UPI

22-Jun-22 BY TRANSFER
TRANSFER FROM 50983 3.00 563.41
(22-Jun-2022) UPI/CR/217333867393/GOOGLE 98162095
PAY/UTIB/goog-payme/UPI

24-Jun-22 TO TRANSFER
TRANSFER TO 46961931 15.00 548.41
(24-Jun-2022) UPI/DR/217574905752/billdesk/ 62096
ICIC/billdesk.p/UPI

25-Jun-22 TO TRANSFER
TRANSFER TO 46926261 420.00 128.41
(25-Jun-2022) UPI/DR/217686976931/MANOJ 62097
MA/YESB/q690923380/UPI

25-Jun-22 TRANSFER CREDIT SWEEP FROM 40847766 14,138.00 14,266.41

(25-Jun-2022) 406

25-Jun-22 ATM WDL

9,500.00 4,766.41
(25-Jun-2022) ATM CASH 9896 SBI PORT BLAI
R PORT BLAIR

25-Jun-22 TRANSFER CREDIT SWEEP FROM 40434094 1,031.00 5,797.41

(25-Jun-2022) 895

25-Jun-22 by debit card

5,507.00 290.41
(25-Jun-2022) SBIPOS004017695218NAVAL IN
DANE NAVAL GAS SOUTH AND

25-Jun-22 TO TRANSFER
TRANSFER TO 50979741 10.00 280.41
(25-Jun-2022) UPI/DR/217695304211/K P STO 62099
RE/YESB/q604482705/UPI

25-Jun-22 CREDIT INTEREST 181.00 461.41

(25-Jun-2022)

27-Jun-22 TO TRANSFER
TRANSFER TO 46937651 240.00 221.41
(27-Jun-2022) UPI/DR/217842732896/SAMIR 62090
GO/HDFC/q74048816@/UPI

27-Jun-22 TO TRANSFER
TRANSFER TO 46937791 30.00 191.41
(27-Jun-2022) UPI/DR/217842911079/R SATHI 62094
Y/SBIN/9679598070/UPI

28-Jun-22 TRANSFER CREDIT SWEEP FROM 40434094 10,314.00 10,505.41

(28-Jun-2022) 895

28-Jun-22 by debit card

1,000.00 9,505.41
(28-Jun-2022) OTHPOS470934 UNIT RUN CAN
TEEN INS PORT BLAIR

28-Jun-22 TO TRANSFER
TRANSFER TO 46924791 80.00 9,425.41
(28-Jun-2022) UPI/DR/217961460550/Pandyan 62092
/UTIB/8900952400/UPI

29-Jun-22 TO TRANSFER
TRANSFER TO 46959971 230.00 9,195.41
(29-Jun-2022) UPI/DR/218073103658/K P STO 62090
RE/YESB/q604482705/UPI

30-Jun-22 BY TRANSFER
TRANSFER FROM 31999 45,542.00 54,737.41
(30-Jun-2022) NEFT*RBIS0MBPA04*U0000009 67044305
06218520*S.O.N.P.O.*SALAR

01-Jul-22 TO TRANSFER
IHQ5696244 TRANSFER 4,000.00 50,737.41
(01-Jul-2022) INB Payment towards loan repay TO 38199329763
ment

02-Jul-22 TO TRANSFER
TRANSFER TO 50997261 1,000.00 49,737.41
(02-Jul-2022) UPI/DR/218354824593/KRISHN 62098
A /SBIN/krishnamut/UPI

04-Jul-22 ATM WDL

5,000.00 44,737.41
(04-Jul-2022) ATM CASH 21851 JAGADISH NA
RAYAN RAO KOLKATA
**This is a computer generated statement and does not require a signature

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