Statement of Account

105, KULSUM APT, OPP. L WARD BMC

Name: MANORANJAN BEHERA Branch Address:
OFFICE KURLA (W) MUMBAI - 400100

Address: KARIGOAN, S.R.N., Karigaon, Gyanpur, Nat . . IFSC: FINO0001001

Customer ID A/c No A/c Type A/c Variant Nominee

108288102 20006084953 Savings Saral Salary Savings A/c Not Registered

Transaction Details for the period 01/09/2023 to 15/10/2023

Txn Date Reference No. Description Debits Credits Balance(in Rs.)

01-09-2023 FEE CHG,SMS Charges April 5.90 456.21

UD312127601114105Y WTHDRL,UPI/DR/312127601114/DINESH
01-09-2023 105.00 351.21
BL KUMAR/paytm/

UD312245960379135Y WTHDRL,UPI/DR/312245960379/MAHALAKSHMI
02-09-2023 135.00 216.21
BL KIRANA A/ybl/

UD312280314361017Y WTHDRL,UPI/DR/312280314361/BAJRANGBALI
02-09-2023 17.00 199.21
BL SNACKS CORNER/paytm/

UD312216312316045Y WTHDRL,UPI/DR/312216312316/DADA SHRIRANG

02-09-2023 45.00 154.21
BL MANE/paytm/

UD312336102948045Y WTHDRL,UPI/DR/312336102948/MADIRA COUNTRY

03-09-2023 45.00 109.21
BL BAR/ybl/

UD312304945494045Y WTHDRL,UPI/DR/312304945494/PADMINI JALINDAR

03-09-2023 45.00 64.21
BL KAM/ybl/

UD312379431529008Y WTHDRL,UPI/DR/312379431529/GORAKHNATH
03-09-2023 8.00 56.21
BL SHIVAJI B/paytm/

UC312434387353300IB DEPOSIT,UPI/CR/312434387353/JITENDRA
04-09-2023 300.00 356.21
L KUMAR/ibl/9702179256@ibl

UD312493040129310Y WTHDRL,UPI/DR/312493040129/Razorpay Software Pvt

04-09-2023 310.00 46.21
BL Ltd/icici/
07-09-2023 IBKL230506293119 SALARY BAIDYANATH POWER PRIVATE LIMITED/SEP 12,585.00 12,631.21

UD312622427819030Y WTHDRL,UPI/DR/312622427819/RANJANA SUNIL

07-09-2023 30.00 12,601.21
BL PITEKA/ybl/

UD312684771940045Y WTHDRL,UPI/DR/312684771940/Mr SUNIL

09-09-2023 45.00 12,556.21
BL SHANKARRAV/ybl/

UD312702938240025Y
07-09-2023 WTHDRL,UPI/DR/312702938240/Siraj/ybl/ 25.00 12,531.21
BL

UD312737814461029Y
07-09-2023 WTHDRL,UPI/DR/312737814461/Bharti Airtel Limited/ybl/ 29.00 12,502.21
BL

UD312744026639211Y
07-09-2023 WTHDRL,UPI/DR/312744026639/Bharti Airtel Limited/ybl/ 211.00 12,291.21
BL

UD312798038719510Y WTHDRL,UPI/DR/312798038719/INSTANTGLOBALPAY
07-09-2023 510.00 11,781.21
BL TECH/icici/

UD312704390030045Y WTHDRL,UPI/DR/312704390030/PADMINI JALINDAR

07-09-2023 45.00 11,736.21
BL KAM/ybl/

UD312873521810500Y
08-09-2023 WTHDRL,UPI/DR/312873521810/NANDLAL/ybl/ 500.00 11,236.21
BL

UD3128907389872500 WTHDRL,UPI/DR/312890738987/MUKUNDLAL
08-09-2023 2,500.00 8,736.21
YBL HARIPRAKASH MISHRA/ybl/

UD312846167545070Y WTHDRL,UPI/DR/312846167545/GANGADHAR
08-09-2023 70.00 8,666.21
BL DASHRATH M/paytm/

UD3128472890281010 WTHDRL,UPI/DR/312847289028/INSTANTGLOBALPAY
08-09-2023 1,010.00 7,656.21
YBL TECH/icici/

UD312850070210500Y
08-09-2023 WTHDRL,UPI/DR/312850070210/USHA DEVI/ybl/ 500.00 7,156.21
BL

UD312958279042029Y
09-09-2023 WTHDRL,UPI/DR/312958279042/Bharti Airtel Limited/ybl/ 29.00 7,127.21
BL

UD312958279042029Y WTHDRL,DR-Txn Processing Fees

09-09-2023 0.59 7,126.62
BL 20009098238/May/UD312958279042029YBL/21

UD3129397145553100I WTHDRL,UPI/DR/312939714555/8090200363paytm/payt
09-09-2023 3,100.00 4,026.62
BL m/

UD3129397145553100I WTHDRL,DR-Txn Processing Fees

09-09-2023 0.59 4,026.03
BL 20009098238/May/UD3129397145553100IBL/22

UD312985173373241Y
09-09-2023 WTHDRL,UPI/DR/312985173373/PhonePe/ybl/ 241.00 3,785.03
BL

UD312985173373241Y WTHDRL,DR-Txn Processing Fees

09-09-2023 0.59 3,784.44
BL 20009098238/May/UD312985173373241YBL/23
 UD313129671380241Y
11-09-2023 WTHDRL,UPI/DR/313129671380/Bharti Airtel Limited/ybl/ 241.00 3,543.44
BL

UD313129671380241Y WTHDRL,DR-Txn Processing Fees

11-09-2023 0.59 3,542.85
BL 20009098238/May/UD313129671380241YBL/24

UD313178025356045Y WTHDRL,UPI/DR/313178025356/PADMINI JALINDAR

11-09-2023 45.00 3,497.85
BL KAM/ybl/

UD313178025356045Y WTHDRL,DR-Txn Processing Fees

11-09-2023 0.59 3,497.26
BL 20009098238/May/UD313178025356045YBL/25

UD313162477469019Y
11-09-2023 WTHDRL,UPI/DR/313162477469/Bharti Airtel Limited/ybl/ 19.00 3,478.26
BL

UD313162477469019Y WTHDRL,DR-Txn Processing Fees

11-09-2023 0.59 3,477.67
BL 20009098238/May/UD313162477469019YBL/26

UD313239809207050Y WTHDRL,UPI/DR/313239809207/PADMINI JALINDAR

12-09-2023 50.00 3,427.67
BL KAM/ybl/

UD313239809207050Y WTHDRL,DR-Txn Processing Fees

12-09-2023 0.59 3,427.08
BL 20009098238/May/UD313239809207050YBL/27

UD313257700191045Y WTHDRL,UPI/DR/313257700191/Mayur Laxman

12-09-2023 45.00 3,382.08
BL Tambe/paytm/

UD313257700191045Y WTHDRL,DR-Txn Processing Fees

12-09-2023 0.59 3,381.49
BL 20009098238/May/UD313257700191045YBL/28

UD313367451494030Y WTHDRL,UPI/DR/313367451494/BAJRANGBALI
13-09-2023 30.00 3,351.49
BL SNACKS CORNER/paytm/

UD313367451494030Y WTHDRL,DR-Txn Processing Fees

13-09-2023 0.59 3,350.90
BL 20009098238/May/UD313367451494030YBL/29

UD313319091482050Y WTHDRL,UPI/DR/313319091482/PADMINI JALINDAR

13-09-2023 50.00 3,300.90
BL KAM/ybl/

UD313319091482050Y WTHDRL,DR-Txn Processing Fees

13-09-2023 0.59 3,300.31
BL 20009098238/May/UD313319091482050YBL/30

UD313321926080510Y WTHDRL,UPI/DR/313321926080/INSTANTGLOBALPAY
13-09-2023 510.00 2,790.31
BL TECH/icici/

UD313321926080510Y WTHDRL,DR-Txn Processing Fees

13-09-2023 0.59 2,789.72
BL 20009098238/May/UD313321926080510YBL/31

UD313314977104005Y WTHDRL,UPI/DR/313314977104/MADIRA COUNTRY

13-09-2023 5.00 2,784.72
BL BAR/ybl/

UD313314977104005Y WTHDRL,DR-Txn Processing Fees

13-09-2023 0.59 2,784.13
BL 20009098238/May/UD313314977104005YBL/32

UD3134303283491050 WTHDRL,UPI/DR/313430328349/8090200363paytm/payt
14-09-2023 1,050.00 1,734.13
YBL m/

UD3134303283491050 WTHDRL,DR-Txn Processing Fees

14-09-2023 0.59 1,733.54
YBL 20009098238/May/UD3134303283491050YBL/33
 UD313492416750500Y
14-09-2023 WTHDRL,UPI/DR/313492416750/AJAY KUMAR/okicici/ 500.00 1,233.54
BL

UD313492416750500Y WTHDRL,DR-Txn Processing Fees

14-09-2023 0.59 1,232.95
BL 20009098238/May/UD313492416750500YBL/34

UD313417374532019Y
14-09-2023 WTHDRL,UPI/DR/313417374532/Bharti Airtel Limited/ybl/ 19.00 1,213.95
BL

UD313417374532019Y WTHDRL,DR-Txn Processing Fees

14-09-2023 0.59 1,213.36
BL 20009098238/May/UD313417374532019YBL/35

UD313481964492025Y
14-09-2023 WTHDRL,UPI/DR/313481964492/PhonePe/ybl/ 25.00 1,188.36
BL

UD313481964492025Y WTHDRL,DR-Txn Processing Fees

14-09-2023 0.59 1,187.77
BL 20009098238/May/UD313481964492025YBL/36

UD313509245151050Y
15-09-2023 WTHDRL,UPI/DR/313509245151/Munay Coun/paytm/ 50.00 1,137.77
BL

UD313509245151050Y WTHDRL,DR-Txn Processing Fees

15-09-2023 0.59 1,137.18
BL 20009098238/May/UD313509245151050YBL/37

UD313519017277045Y WTHDRL,UPI/DR/313519017277/ENESH DAYARAM

15-09-2023 45.00 1,092.18
BL GOLVE/ybl/

UD313519017277045Y WTHDRL,DR-Txn Processing Fees

15-09-2023 0.59 1,091.59
BL 20009098238/May/UD313519017277045YBL/38

UD313523154196035IB WTHDRL,UPI/DR/313523154196/RADHAKRISHNA
15-09-2023 35.00 1,056.59
L KIRANA STORES/paytm/

UD313523154196035IB WTHDRL,DR-Txn Processing Fees

15-09-2023 0.59 1,056.00
L 20009098238/May/UD313523154196035IBL/39

UD313642171537070Y WTHDRL,UPI/DR/313642171537/GANGADHAR
16-09-2023 70.00 986.00
BL DASHRATH M/paytm/

UD313642171537070Y WTHDRL,DR-Txn Processing Fees

16-09-2023 0.59 985.41
BL 20009098298/May/UD313642171537070YBL/40

UD313609807116510Y WTHDRL,UPI/DR/313609807116/ANURAG
16-09-2023 510.00 475.41
BL RAJBAHADUR GUPTA/axl/

UD313609807116510Y WTHDRL,DR-Txn Processing Fees

16-09-2023 0.59 474.82
BL 20009098298/May/UD313609807116510YBL/41

UD313743671392024Y
17-09-2023 WTHDRL,UPI/DR/313743671392/DREAM11/ybl/ 24.00 450.82
BL

UD313743671392024Y WTHDRL,DR-Txn Processing Fees

17-09-2023 0.59 450.23
BL 20009098298/May/UD313743671392024YBL/42

UD313909158218019Y
19-09-2023 WTHDRL,UPI/DR/313909158218/Bharti Airtel Limited/ybl/ 19.00 431.23
BL

UD313909158218019Y WTHDRL,DR-Txn Processing Fees

19-09-2023 0.59 430.64
BL 20009098298/May/UD313909158218019YBL/43
 UD313962161118024Y
19-09-2023 WTHDRL,UPI/DR/313962161118/DREAM11/ybl/ 24.00 409.64
BL

UD313962161118024Y WTHDRL,DR-Txn Processing Fees

19-09-2023 0.59 409.05
BL 20009098298/May/UD313962161118024YBL/44

UD314088121304050Y WTHDRL,UPI/DR/314088121304/PADMINI JALINDAR

20-09-2023 50.00 356.05
BL KAM/ybl/

UD314088121304050Y WTHDRL,DR-Txn Processing Fees

20-09-2023 0.59 355.46
BL 20009098298/May/UD314088121304050YBL/45

UD314090871934045Y WTHDRL,UPI/DR/314090871934/Mayur Laxman

20-09-2023 45.00 310.46
BL Tambe/paytm/

UD314090871934045Y WTHDRL,DR-Txn Processing Fees

20-09-2023 0.59 309.87
BL 20009098298/May/UD314090871934045YBL/46

UD314086723546015Y WTHDRL,UPI/DR/314086723546/GORAKHNATH
20-09-2023 15.00 294.87
BL SHIVAJI B/paytm/

UD314086723546015Y WTHDRL,DR-Txn Processing Fees

20-09-2023 0.59 294.28
BL 20007098238/May/UD314086723546015YBL/47

UD314156290778010Y
21-09-2023 WTHDRL,UPI/DR/314156290778/Siraj/ybl/ 10.00 284.28
BL

UD314156290778010Y WTHDRL,DR-Txn Processing Fees

21-09-2023 0.59 283.69
BL 20009098298/May/UD314156290778010YBL/48

UD314171225139260Y
21-09-2023 WTHDRL,UPI/DR/314171225139/SAI KRUPA HOTEL/ybl/ 260.00 23.69
BL

UD314171225139260Y WTHDRL,DR-Txn Processing Fees

21-09-2023 0.59 23.10
BL 20009098298/May/UD314171225139260YBL/49

UD314303909669020Y WTHDRL,UPI/DR/314303909669/GORAKHNATH
23-09-2023 20.00 3.10
BL SHIVAJI B/paytm/

UD314303909669020Y WTHDRL,DR-Txn Processing Fees

23-09-2023 0.59 2.51
BL 20009098298/May/UD314303909669020YBL/50

UC314523898195110H DEPOSIT,UPI/CR/314523898195/AMIT BHANUDAS

25-09-2023 110.00 112.51
DF HOLKAR/okicici/amitpanvel@

UC314638910762500H DEPOSIT,UPI/CR/314638910762/AMIT BHANUDAS

26-09-2023 500.00 612.51
DF HOLKAR/okicici/amitpanvel@

UD314686839429510Y WTHDRL,UPI/DR/314686839429/VARMA SHIVKUMAR

26-09-2023 510.00 102.51
BL KEDARNATH/ybl/

UD314686839429510Y WTHDRL,DR-Txn Processing Fees

26-09-2023 0.59 101.92
BL 20009098298/May/UD314686839429510YBL/51

UC351273955007200IC DEPOSIT,UPI/CR/351273955007/RAHUL
26-09-2023 200.00 301.92
I KUMAR/okicici/rahulvermahydac@okic

27-09-2023 INT CREDIT 4.00 305.92

UD314936750774070Y
29-09-2023 WTHDRL,UPI/DR/314936750774/SAI KRUPA HOTEL/ybl/ 70.00 235.92
BL
 UD314936750774070Y WTHDRL,DR-Txn Processing Fees
29-09-2023 0.59 235.33
BL 20006098298/May/UD314936750774070YBL/52

UD315032242730045Y WTHDRL,UPI/DR/315032242730/MADIRA COUNTRY

30-09-2023 45.00 190.33
BL BAR/ybl/

UD315032242730045Y WTHDRL,DR-Txn Processing Fees

30-09-2023 0.59 189.74
BL 20006098298/May/UD315032242730045YBL/53

UD315162552015045Y WTHDRL,UPI/DR/315162552015/MADIRA COUNTRY

30-09-2023 45.00 144.74
BL BAR/ybl/

UD315162552015045Y WTHDRL,DR-Txn Processing Fees

30-09-2023 0.59 144.15
BL 20006098298/May/UD315162552015045YBL/54

UD315143197812050Y WTHDRL,UPI/DR/315143197812/PADMINI JALINDAR

30-09-2023 50.00 94.15
BL KAM/ybl/

UD315143197812050Y WTHDRL,DR-Txn Processing Fees

30-09-2023 0.59 93.56
BL 20006098298/May/UD315143197812050YBL/55

01-10-2023 FEE CHG,SMS Charges May 5.90 87.66

UD315288924536050Y WTHDRL,UPI/DR/315288924536/PADMINI JALINDAR

01-10-2023 50.00 37.66
BL KAM/ybl/

UD315262104829035Y WTHDRL,UPI/DR/315262104829/DINESH
01-10-2023 35.00 2.66
BL KUMAR/paytm/

UD315214724037001IC WTHDRL,UPI/DR/315214724037/YASH SUBODH

01-10-2023 1.00 1.66
I AWATE/okaxis/

UC351895724850050IC DEPOSIT,UPI/CR/351895724850/YASH SUBODH

01-10-2023 50.00 51.66
I AWATE/okicici/yashawate70-1@

UD315232309033045Y WTHDRL,UPI/DR/315232309033/Mayur Laxman

01-10-2023 45.00 6.66
BL Tambe/paytm/

UC3153954508191000 DEPOSIT,UPI/CR/315395450819/MUKUNDLAL
02-10-2023 1,000.00 1,010.66
YBL HARIPRAKASH MISHRA/ybl/8898777

UD315311542473510IB WTHDRL,UPI/DR/315311542473/Razorpay Software Pvt

02-10-2023 510.00 496.66
L Ltd/icici/

UD315382922870029A
02-10-2023 WTHDRL,UPI/DR/315382922870/billdesktez/icici/ 29.00 467.66
XI

UD315469609195045Y WTHDRL,UPI/DR/315469609195/PADMINI JALINDAR

03-10-2023 45.00 422.66
BL KAM/ybl/

UD315466638039045Y WTHDRL,UPI/DR/315466638039/CHANDAN GENERAL

03-10-2023 45.00 377.66
BL STOR/ybl/

UD315543102126045Y WTHDRL,UPI/DR/315543072126/Mayur Laxman

04-10-2023 45.00 332.66
BL Tambe/paytm/

UD315557204732019Y
04-10-2023 WTHDRL,UPI/DR/315557204732/Bharti Airtel Limited/ybl/ 19.00 313.66
BL

UD315649547753019Y
05-10-2023 WTHDRL,UPI/DR/315649547753/PhonePe/ybl/ 19.00 294.66
BL
 UD315661418286050Y WTHDRL,UPI/DR/315661418286/PADMINI JALINDAR
05-10-2023 50.00 244.66
BL KAM/ybl/

UD315674186842015Y WTHDRL,UPI/DR/315674186842/PRAJAPATI
05-10-2023 15.00 229.66
BL RAMJI/paytm/

UD315688917265045Y WTHDRL,UPI/DR/315688917265/Mayur Laxman

05-10-2023 45.00 184.66
BL Tambe/paytm/

UD315660520394025Y WTHDRL,UPI/DR/315660520394/SHIVAM VIJAY

05-10-2023 25.00 159.66
BL DAMLE/ybl/

UD315754459872045Y WTHDRL,UPI/DR/315754459872/Mayur Laxman

10-10-2023 45.00 114.66
BL Tambe/paytm/

UD315853057646020Y WTHDRL,UPI/DR/315853057646/RADHAKRISHNA
10-10-2023 20.00 94.66
BL KIRANA STORES/paytm/

UD315800202779045Y WTHDRL,UPI/DR/315800202779/Mayur Laxman

10-10-2023 45.00 49.66
BL Tambe/paytm/

UD315852608360029A
10-10-2023 WTHDRL,UPI/DR/315852608360/EURONETGPAY/icici/ 29.00 20.66
XI

10-10-2023 IBKL230610209895 SALARY BAIDYANATH POWER PRIVATE LIMITED/OCT 12,585.00 12,605.66

UD315810909822510Y WTHDRL,UPI/DR/315810909822/ANOOP RAJ

10-10-2023 510.00 7,916.66
BL BAHADUR GUPTA/axl/

UD3158598861991000I
10-10-2023 WTHDRL,UPI/DR/315859886199/Tarkeshwar Kumar/ibl/ 1,000.00 6,916.66
BL

UD3158598861991000I WTHDRL,DR-Txn Processing Fees

10-10-2023 0.59 6,916.10
BL 20006098298/June/UD3158598861991000IBL/21

UD315855990625241Y
10-10-2023 WTHDRL,UPI/DR/315855990625/Bharti Airtel Limited/ybl/ 241.00 6,675.10
BL

UD315855990625241Y WTHDRL,DR-Txn Processing Fees

10-10-2023 0.59 6,674.48
BL 20006098298/June/UD315855990625241YBL/22

UD315950676104029Y
11-10-2023 WTHDRL,UPI/DR/315950676104/Bharti Airtel Limited/ybl/ 29.00 6,645.48
BL

UD315950676104029Y WTHDRL,DR-Txn Processing Fees

11-10-2023 0.59 6,644.89
BL 20006098298/June/UD315950676104029YBL/23

UD3159594894741000 WTHDRL,UPI/DR/315959489474/INSTANTGLOBALPAY
11-10-2023 1,000.00 5,644.89
YBL TECH/icici/

UD3159594894741000 WTHDRL,DR-Txn Processing Fees

11-10-2023 0.59 5,644.30
YBL 20006098298/June/UD3159594894741000YBL/24

UD315950684604525Y WTHDRL,UPI/DR/315950684604/ABDUL KALIM

11-10-2023 525.00 5,119.30
BL MUSTAK ALI/ybl/
 UD315950684604525Y WTHDRL,DR-Txn Processing Fees
11-10-2023 0.59 5,118.71
BL 20006098298/June/UD315950684604525YBL/25

UD3159168145711010 WTHDRL,UPI/DR/315916814571/Razorpay Software Pvt

11-10-2023 1,010.00 4,108.71
YBL Ltd/icici/

UD3159168145711010 WTHDRL,DR-Txn Processing Fees

11-10-2023 0.59 4,108.12
YBL 20006098298/June/UD3159168145711010YBL/26
 Opening Balance(Rs.) Dr. Count Cr. Count Debit Amount(Rs.) Credit Amount(Rs.) Closing Balance(Rs.)

0.00 124 9 19,508.99 23,155.00 4,108.12

Note: Closing Balance figure includes unclear funds, hold amounts if any.

• W.e.f. 1st July 2017, GST at the rate of 18% is applicable on all service charges levied by the bank.
• In case your PAN is not updated in our record, please visit the nearest branch and provide a copy of the PAN card along with the original PAN card for
verification.

For any queries, call us at 02268681414 ,or write us at customercare@finobank.com, or visit us at www.finobank.com

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s)

in the statement are correct.This is a system generated statement and requires no signature.

Registered Corporate Address: Fino Payments Bank, Shree Sawan Knowledge Park, 2nd Floor, D-507, TTC Industrial Area, MIDC Turbhe, Navi Mumbai - 400705.