Statement for A/c 110116297890 Between 01-Nov-2024 and 11-Jan-2025

Client 311654530 Branch Code 004132

Name RATIKANTA BEHERA Branch Name SORO
Address Baleshwar Baleshwar, Address CANARA BANK SORO,
Belda , . , Odisha , India - Odisha 756126
756047 MICR Code : 756015504

Phone 918900259732 IFSC Code CNRB0004132

Date Particulars Withdrawals Deposits Balance

01-11-2024 NEFT CR-CM2791387104 RELIABLE FACILATY 45,000.00 63,000.00

SERVICES PVT LTD -ICIC0000104 RELIABLE FACILATY
SERVICES PVT LTD

01-11-2024 UPI/DR/312000925393/760219969/PUNB/**99696@PA 16,000.00 47,000.00

YTM/PAYMENT
//YBL97F7F7B80D3D4D0A8218A28FB66CFEAD/30/04/
2023 17:37:34
01-11-2024 UPI/DR/312103505437/760219969/PUNB/**99696@PA 50.00 46,950.00
YTM/PAYMENT
//YBL1E0886C4ECE74A4DA70BBA069B11B69C/01/05/
2023 11:35:18
01-11-2024 UPI/CR/312113848928/RANABIR 50.00 47,000.00
R/PUNB/**BIR42@PAYTM/SENT
FRO//PTM49D7FE85AE3B4D2FA10E05C1898E37B4/0
1/05/2023 11:38:40
01-11-2024 UPI/DR/312175687807/KUKUFM/YESB/**NLINE@YBL/ 39.00 46,961.00
COLLECT
//YBLEFED9FEC63264ACAB18D061A179B87C5/01/05/
2023 11:44:27
01-11-2024 UPI/DR/312194939272/760219969/PUNB/**99696@PA 2,000.00 44,961.00
YTM/PAYMENT
//YBL0933616822BC4A8DA920E162BEB045EA/01/05/2
023 18:00:21
02-11-2024 UPI/DR/348744124502/ANIRUDDHA/PUNB/**00904@Y 5,000.00 39,961.00
BL/PAYMENT
//YBL4381DD76A4004490982CE954A5359EE4/01/05/2
023 20:00:44
02-11-2024 UPI/DR/312135574886/BOB 5,000.00 34,961.00
CARDS/HDFC/**BOBCC@HDFCBANK/PAY//YBL0B3E
AB13606944F697329DCAAC6EFF69/01/05/2023
22:42:19
02-11-2024 UPI/CR/312281113667/TAPAS 22,500.00 57,461.00
DAS/SBIN/**81112@IBL/PAYMENT
//IBL95064ED96DFF46698F89F70094DE5832/02/05/20
23 07:46:31
Page 1 of 10
Date Particulars Withdrawals Deposits Balance

02-11-2024 UPI/DR/312296572532/760219969/PUNB/**99696@PA 500.00 56,961.00

YTM/PAYMENT
//YBLA2011FCE62B940C98A0E0E05EC1742DD/02/05/
2023 09:02:09
02-11-2024 CASH DEPOSIT S BERHAMPORE 15,000.00 71,961.00

02-11-2024 UPI/DR/348827050554/DIPTI 1,200.00 70,761.00

PO/CNRB/**32524@YBL/PAYMENT
//YBL4FF38199C34346398359489D3CC967D7/02/05/20
23 18:25:07
03-11-2024 UPI/CR/312375993256/TAPAS 3,000.00 73,761.00
DAS/SBIN/**81112@IBL/PAYMENT
//IBL681B4BB374AF4369AE664D756DC46685/03/05/20
23 08:23:41
04-11-2024 ATM CASH-00034197- 2,500.00 71,261.00
BERHAMPOREPILKHANARDMURSHIDABADWBIN-
04/05/23 10:46:56/8297
05-11-2024 UPI/CR/349021782617/RANAJIT 100.00 71,361.00
M/PUNB/**25112@YBL/PAYMENT
//YBL0B6BC03020374747926C351B4A2A7E5D/04/05/2
023 22:08:12
05-11-2024 UPI/DR/312519759429/760219969/PUNB/**99696@PA 16,000.00 55,361.00
YTM/PAYMENT
//YBL73B551ABA01F49E3942AF022F19FD698/05/05/2
023 10:12:23
06-11-2024 UPI/DR/349222772812/SANATAN 50.00 55,311.00
/YESB/**27053@YBL/PAYMENT
//YBLE31B01AA5A044CD8B01C36248590589E/06/05/2
023 08:52:21
06-11-2024 UPI/CR/312626143731/TAPAS 106.00 55,205.00
DAS/SBIN/**81112@IBL/PAYMENT
//IBLBBBD6A3B0809487AB3A2F941D75AA271/06/05/2
023 10:15:20
06-11-2024 UPI/DR/312654874285/760219969/PUNB/**99696@PA 10,500.00 45,205.00
YTM/PAYMENT
//YBLFD95C55471BB491AB786ED176D1DBCA4/06/05/
2023 11:12:09
08-11-2024 UPI/DR/312759701308/TAPAS 3,000.00 42,205.00
DAS/SBIN/**81112@IBL/PAYMENT
//YBL45F7080201F04D61BA142E8E049C6D53/07/05/2
023 20:18:30
09-11-2024 UPI/DR/312821246091/METRO/HDFC/**06889@HDFC 500.00 41,705.00
BANK/PAYMENT
//PINELABPOSDQR4230688926896192002150/08/05/2
023 21:19:13
09-11-2024 UPI/DR/312937794903/760219969/PUNB/**99696@PA 10,000.00 31,705.00
YTM/PAYMENT
//YBLDDEF0871B131456C8505C1E4C4A5C04E/09/05/
2023 09:15:42
09-11-2024 ATM CASH-N3022920- 1,500.00 30,205.00
PNBEASEOUTLETKHAGRABERHAMPOREWBIN-
09/05/23 19:03:49/8297
09-11-2024 UPI/DR/349570781868/SAMPA 3,000.00 27,205.00
DAS/SBIN/**32665@YBL/PAYMENT
//YBL8784A4E3726F41C59AE1A7EA147F8846/09/05/2
023 19:19:57

Page 2 of 10
Date Particulars Withdrawals Deposits Balance

09-11-2024 UPI/DR/349549973982/RANAJIT 100.00 27,105.00

M/PUNB/**25112@YBL/PAYMENT
//YBLFDCCBAEF60F24DF8B5C4D00C4E4A669D/09/05
/2023 20:34:58
10-11-2024 UPI/DR/313087463956/760219969/PUNB/**99696@PA 6,000.00 21,105.00
YTM/PAYMENT
//YBL77B0CF983D864CF786FA6FA157F06640/10/05/2
023 10:04:39
12-11-2024 UPI/DR/313238208292/760219969/PUNB/**99696@PA 5,000.00 16,105.00
YTM/PAYMENT
//YBLEE7524B5EF22496D9110FB498A5678AD/12/05/2
023 09:15:57
12-11-2024 UPI/CR/349811339977/RANABIR 20.00 16,125.00
R/PUNB/**BIR42@PAYTM/SENT
FRO//PTM7EF846DCAD4C4B5A8A61FE966F0AA680/1
2/05/2023 13:53:55
12-11-2024 UPI/DR/313267888831/760219969/AUBL/**99696@PAY 5,020.00 11,105.00
TM/PAYMENT
//YBLBAD6F99FA6FF4603B1C517AFE6968CC6/12/05/
2023 13:56:15
13-11-2024 UPI/DR/313307742218/760219969/AUBL/**99696@PAY 500.00 10,605.00
TM/PAYMENT
//AXL1ED23DEF87DE4921906B1EDA77DCDC5C/13/05
/2023 11:27:46
13-11-2024 UPI/CR/313318042088/RANABIR 500.00 11,105.00
R/AUBL/**BIR42@PAYTM/SENT
FRO//PTM7F1088B7FE9E4D03BE42F3E87BD676E8/13
/05/2023 11:30:00
13-11-2024 UPI/DR/313358311712/SHISHUPAL/FDRL/**AUTAM@ 500.00 10,605.00
AXL/1611996//AXL847C30A45FB94DAAB07662C475BF
17AF/13/05/2023 11:30:48
14-11-2024 ATM CASH-13364001- 5,000.00 5,605.00
SPBBBERHAMPOREBRANCHMURSHIDABADWBIN-
14/05/23 12:26:41/8297
15-11-2024 UPI/DR/313540918347/PUNEET 300.00 5,305.00
KU/UBIN/**AY202@AXL/2525152//AXL812D9397C0444
2EAA853383E628CA03F/15/05/2023 11:07:54

17-11-2024 UPI/CR/350300420512/RANABIR 5.00 5,310.00

R/PUNB/**BIR42@PAYTM/SENT
FRO//PTM9DFEBC4F6A1B4D6DAA6FA29E6A8DA5C2/
17/05/2023 09:11:40
17-11-2024 MB-IMPS-DR/RANABIR 5.00 5,305.00
ROY/AUBL/**3985/GOOD/17/05/2023 09:13:01
17-11-2024 CASH DEPOSIT S BERHAMPORE 1,75,500.00 1,80,805.00

17-11-2024 UPI/DR/313765410236/AMAZON 2,999.00 1,77,806.00

SE/HDFC/**97377@HDFCBANK/PAYMENT
//AXLC9248CB83F474837BD3511AFC5B4BFFF/17/05/2
023 13:04:53
17-11-2024 MB-IMPS-DR/IMRAN KHAN/UTIB/**2265/REPAYMENT 1.00 1,77,805.00
/17/05/2023 15:02:02

17-11-2024 MB-IMPS-DR/IMRAN KHAN/UTIB/**2265/REPAYMENT 40,000.00 1,37,805.00

/17/05/2023 15:02:55

Page 3 of 10
Date Particulars Withdrawals Deposits Balance

17-11-2024 ATM / IMPS TRANSACTION CHARGES 9.44 1,37,795.56

17-11-2024 CASH HANDLING CH SB 207.00 1,37,588.56

18-11-2024 ATM CASH-13364001- 5,000.00 1,32,588.56

SPBBBERHAMPOREBRANCHMURSHIDABADWBIN-
18/05/23 11:00:02/8297
18-11-2024 UPI/DR/313824139553/MAKEMYTRI/ICIC/**.PAYU@ICI 4,014.12 1,28,574.44
CI/UPI
TRAN//PPPL17379489918180523120548/18/05/2023
12:06:03
18-11-2024 UPI/DR/313827786072/KAUSHIK 3,000.00 1,25,574.44
H/BKID/**R1990@YBL/PAYMENT
//YBL9287A152C3204D6BA83676A305FD1D23/18/05/2
023 12:10:10
20-11-2024 UPI/DR/313963229218/BOB 10,559.00 1,15,015.44
CARDS/HDFC/**BOBCC@HDFCBANK/PAY//YBLD6170
A373AC14F3DBDA626E5D1868B7F/19/05/2023
21:18:57
20-11-2024 MB-IMPS-DR/RANABIR ROY/SBIN/**4614/ /20/05/2023 10.00 1,15,005.44
17:31:18
20-11-2024 MB NEFT DR P140230242636725 RANABIR ROY 4,500.00 1,10,505.44
SBIN0013364 35362994614 NULL
21-11-2024 UPI/DR/314073225225/KABITA 10,000.00 1,00,505.44
B/UJVN/**41580@YBL/PAYMENT
//YBLA98C8DA5BD474A73A4FB7D3119D31A9D/20/05/
2023 20:59:16
21-11-2024 UPI/CR/350643304299/RANABIR 5.00 1,00,510.44
R/AUBL/**BIR42@PAYTM/SENT
FRO//PTM9D6C4803632546F6AA92DC4F8EE9330E/20
/05/2023 23:18:33
21-11-2024 MB/110062883962/RANABIR ROY/110116297980/JABA 5.00 1,00,505.44
RAY/CANARA//8808560798/20/05/2023 11:19:34

21-11-2024 UPI/DR/314111392301/NICCO 4,900.00 95,605.44

PAR/ICIC/**77131@ICICI/COLLECT-
//ICI374AD4BC743A447BB00A5AD20AB12A6E/21/05/2
023 06:49:55
21-11-2024 MB/110062883962/RANABIR ROY/110116297980/JABA 10,000.00 85,605.44
RAY/CANARA//8811427610/21/05/2023 03:17:01

21-11-2024 MB NEFT DR P141230242698483 RANABIR ROY 20,000.00 65,605.44

SBIN0013364 35362994614 NULL
21-11-2024 UPI/DR/314108873783/760219969/AUBL/**99696@PAY 20,000.00 45,605.44
TM/PAYMENT
//AXLE21D7BE6E24043A799559655D98683A3/21/05/2
023 17:01:57
21-11-2024 UPI/CR/350729800119/RANABIR 1.00 45,606.44
R/AUBL/**BIR42@PAYTM/SENT
FRO//PTMF5832FA31B7B4DEA9BFB1C7D0E9BBC0A/
21/05/2023 17:03:04
24-11-2024 MOB-IMPS-CR/RANABIR RO/THE STATE 10,000.00 55,606.44
//MOBUA05424/8670883226/24/05/2023 08:54:57
24-11-2024 MOB-IMPS-CR/RANABIR RO/THE STATE 100.00 55,706.44
//MOBUA05424/8670883226/24/05/2023 09:04:35

Page 4 of 10
Date Particulars Withdrawals Deposits Balance

24-11-2024 UPI/DR/314425274493/INDIAN 45.00 55,661.44

RA/PYTM/**70120@PAYTM/PAYMENT
//YBL52769F2CD9C14491AF3591EA6CB9ADE9/24/05/
2023 12:00:38
25-11-2024 MB-IMPS-DR/RANABIR ROY/SBIN/**4614/ /25/05/2023 6,000.00 49,661.44
07:48:58
25-11-2024 ATM / IMPS TRANSACTION CHARGES 3.54 46,657.90

25-11-2024 MB-IMPS-DR/RANABIR ROY/SBIN/**4614/ /25/05/2023 14,000.00 35,657.90

10:28:29
25-11-2024 ATM / IMPS TRANSACTION CHARGES 5.90 35,652.00

25-11-2024 UPI/DR/351144527627/RANAJIT 500.00 35,152.00

M/PYTM/**N.UBI@YBL/PAYMENT
//YBL630794683F154EC8A17F2AB5D393082B/25/05/2
023 14:06:54
25-11-2024 ATM CASH-00034199- 10,000.00 25,152.00
KHAGRAMARKETMURSHIDABADWBIN-25/05/23
16:12:57/8297
25-11-2024 ATM CASH-00034199- 7,000.00 18,152.00
KHAGRAMARKETMURSHIDABADWBIN-25/05/23
16:14:12/8297
25-11-2024 ATM / IMPS TRANSACTION CHARGES 24.78 18,127.22

26-11-2024 UPI/DR/351279578687/TATA 503.00 17,624.22

PLAY/YESB/**IRECT@YBL/PAYMENT
//YBL444B24A6CCA7453CAC3650B6BAAE778F/26/05/
2023 13:10:03
26-11-2024 UPI/DR/314681448158/TAPAS 1.00 17,623.22
DAS/SBIN/**81112@IBL/PAYMENT
//YBLC146069B79AD4CC7802F2B0F80886B0E/26/05/2
023 18:15:11
26-11-2024 UPI/DR/314646669128/TAPAS 1.00 17,622.22
DAS/SBIN/**81112@IBL/UPI//HDF95237CF302C545C7
A8BCC9CF91D03AD5/26/05/2023 18:28:27
27-11-2024 UPI/DR/351303132604/RANAJIT 1,200.00 16,422.22
M/PYTM/**N.UBI@YBL/PAYMENT
//YBL6D58FB6C180846A2B80F461C7191C7DE/27/05/2
023 11:42:23
28-11-2024 UPI/DR/351301142505/PARTHA 10,000.00 6,422.22
N/CNRB/**55617@YBL/PAYMENT
//YBL4B9CCE1F5AE440F89FD7B575D6ABCDE7/27/05/
2023 22:26:53
28-11-2024 UPI/CR/351410673242/RANABIR 10,000.00 16,422.22
R/AUBL/**BIR42@PAYTM/SENT
FRO//PTM4168875348CC4CD38C1E101721D73D21/28
/05/2023 12:19:09
30-11-2024 UPI/DR/315060527075/JUNGLEE 200.00 16,222.22
G/SBIN/**D.RZP@SBI/JUNGLEEG//YBL854007ED46D
B45F492BD409E920584F9/30/05/2023 08:39:48
30-11-2024 ATM CASH-28590602- 5,000.00 11,222.22
CANARABANKBERHAMPOREWBIN-30/05/23
10:32:43/8297
30-11-2024 UPI/DR/315049115387/HEAVY 100.00 11,122.22
COL/IDFB/**12.08@CMSIDFC/8LF0H4W//YBL45CFA62
25CE14C6E8FA4A2E4231F5FB7/30/05/2023 11:57:03
Page 5 of 10
Date Particulars Withdrawals Deposits Balance

30-11-2024 MOB-IMPS-CR/RANABIR RO/THE STATE 460.00 11,582.22

//MOBUA05433/8670883226/30/05/2023 19:00:10
01-12-2024 NEFT CR-CMS2961605281 RELIABLE FACILATY 45,000,00 56,582.22
SERVICES PVT LTD-ICIC0000104 RELIABLE FACILATY
SERVICES PVT LTD

01-12-2024 UPI/DR/351836140897/RANABIR 3,000.00 53,583.22

/SBIN/**ABIR2@AXL/PAYMENT
//AXL1E96AF191C8F4F518739589BD2D0BC5C/01/06/2
023 19:09:11
02-12-2024 MB/110116297980/JABA RAY/110062883962/RANABIR 5,000.00 58,582.22
ROY/CANARA//8893532229/02/06/2023 09:55:15

02-12-2024 UPI/DR/351945252504/RANABIR 4,000.00 54,582.22

/SBIN/**ABIR2@AXL/PAYMENT
//AXL63B572D48F4E4FA1B721A0A3CDF18F69/02/06/2
023 10:45:06
02-12-2024 UPI/DR/315380199607/IBIBO 478.00 54,104.22
GRO/HDFC/**BOUPI@HDFCBANK/PAYMENT
//YBL73E1A82E964A489F89D20315D755EA0B/02/06/2
023 20:44:00
03-12-2024 UPI/DR/315305157824/IBIBO 478.00 53,626.22
GRO/SBIN/**D.RZP@SBI/GOIBIBO//YBL9FB6AF4BAA5
342E29CADA36D2579052B/02/06/2023 21:08:47
03-12-2024 UPI/CR/315415479909/IBIBO 350.00 53,976.22
GRO/HDFC/**BOUPI@HDFCBANK/MMT
REFUND//HDFB243A328DEFD4F3B93C1615FD5826C
1E/03/06/2023 06:58:28
03-12-2024 UPI/DR/352001899864/BHARTI 20.00 53,956.22
AI/YESB/**RECT2@YBL/PAYMENT
//YBLDC016FDF215B4C80838296B411AE154F/03/06/2
023 12:05:06
03-12-2024 UPI/DR/352038425007/RANABIR 3,500.00 50,456.22
/SBIN/**ABIR2@AXL/PAYMENT
//AXLB8CAFEC744E248F390949E573DB37979/03/06/2
023 19:04:03
05-12-2024 UPI/DR/315441154834/IBIBO 182.00 50,274.22
GRO/HDFC/**BOUPI@HDFCBANK/PAYMENT
//YBL721289D6D7BE47B5B99811812EF2CBF3/03/06/2
023 22:46:14
05-12-2024 MB/110116297980/JABA RAY/110062883962/RANABIR 200.00 50,474.22
ROY/CANARA//8908497161/03/06/2023 11:17:22

05-12-2024 UPI/DR/315425634001/IBIBO 121.00 50,353.22

GRO/HDFC/**BOUPI@HDFCBANK/PAYMENT
//YBL59126FD6F7ED4D2CB15849B370978C54/03/06/2
023 23:25:58
05-12-2024 UPI/CR/315621117980/IBIBO 35.00 50,388.22
GRO/HDFC/**BOUPI@HDFCBANK/MMT
REFUND//HDFE1BFFCF1E929476AA5A7567DA1C01F
8E/05/06/2023 09:09:21
05-12-2024 UPI/CR/315621118674/IBIBO 70.00 50,463.22
GRO/HDFC/**BOUPI@HDFCBANK/MMT
REFUND//HDF735F2A72E90541218AEF388C3B7DC52
2/05/06/2023 09:10:06

Page 6 of 10
Date Particulars Withdrawals Deposits Balance

05-12-2024 UPI/DR/315676148650/BANK 100.00 50,363.22

ACCO/SBIN/**069009066/PAYMENT
//YBL449E97D1E2704F26BA2618E7C438C99A/05/06/2
023 11:50:23
07-12-2024 UPI/315305157824/P01/02/06/2023 350.00 50,713.22

10-12-2024 UPI/CR/352726043983/RANABIR 800.00 51,513.22

/SBIN/**ABIR2@AXL/PAYMENT
//AXL921563AEFB694D4B803ABA2075D8EACE/10/06/
2023 07:02:39
12-12-2024 UPI/CR/316300921417/SURESH 1,901.00 53,414.22
C/SBIN/**44486@YBL/PAYMENT
//YBL5F815C314DB54BB6A433836C43F7C408/12/06/2
023 08:53:54
12-12-2024 UPI/DR/352973936016/RANABIR 1,300.00 52,114.22
/SBIN/**ABIR2@AXL/PAYMENT
//AXL91B81E19E24A49AC87CED2519628249C/12/06/2
023 09:01:04
12-12-2024 MB-IMPS-DR/ABDUL JALEEL P/UBIN/**5892/GOOD 1.00 52,113.22
/12/06/2023 21:01:51
13-12-2024 MB/110116297980/JABA RAY/110062883962/RANABIR 5,000.00 57,113.22
ROY/CANARA//8975531741/12/06/2023 11:36:05

13-12-2024 UPI/DR/352960505849/RANABIR 5,000.00 52,113.22

/SBIN/**ABIR2@AXL/PAYMENT
//AXL881DB3F3E35D42A69917D92E66BADCAB/12/06/
2023 23:38:52
13-12-2024 UPI/CR/353013427554/RANABIR 10,000.00 62,113.22
/SBIN/**ABIR2@AXL/PAYMENT
//AXL149D6E21A7F54DC3A57EA789ECD380A8/13/06/
2023 18:44:15
13-12-2024 ATM CASH-O1112720- 10,000.00 52,113.22
VILLKABICHANDRAPURPBIRBHUMWBIN-13/06/23
19:18:31/8297
14-12-2024 UPI/DR/316573733878/AMAZON 410.00 51,703.22
SE/HDFC/**97377@HDFCBANK/PAYMENT
//YBL19219BC616B34477A3882309AB47D65B/14/06/2
023 14:09:39
15-12-2024 UPI/CR/353140504186/MANASI 1,501.12 53,204.34
N/SBIN/**65578@PAYTM/SENT
FRO//PTMF5F8EA9A07B943C394F91C7A0FEA4680/14
/06/2023 21:37:42
15-12-2024 UPI/DR/353240867644/RANABIR 2,900.00 50,304.34
/SBIN/**ABIR2@AXL/PAYMENT
//AXLFCF897C45FAF4ABE945EB0BDD54828E3/15/06/
2023 10:58:00
19-12-2024 UPI/CR/353668979710/RANABIR 4,000.00 54,304.34
/SBIN/**ABIR2@AXL/PAYMENT
//AXLCBF8C4F86CF0453BA5DF721BB54672FB/19/06/
2023 12:29:50
20-06-2023 UPI/DR/317123978922/BANK 500.00 53,804.34
ACCO/ICIC/**0201509199/PAYMENT
//YBL877847420A2A40ECBA0F1B8D73085019/20/06/2
023 18:41:43
20-06-2023 UPI/DR/317177900081/BANK 1.00 53,803.34
ACCO/ICIC/**0201509199/PAYMENT
//YBL132D2EB92B9C432A9B555E365173C7E9/20/
Page 7 of 10
Date Particulars Withdrawals Deposits Balance

20-06-2023 ATM CASH-13364621- 1,500.00 52,303.34

SPBBBEHRAMPURMURSHIDABADWBIN-20/06/23
19:18:22/8297
21-12-2024 PMSBY SUBS 062023-0285921062300003612 20.00 52,283.34

21-12-2024 UPI/DR/353871539051/RANABIR 1,000.00 51,283.34

/SBIN/**ABIR2@AXL/PAYMENT
//AXLBE1A73BAC0F54632A2BE4F0CD28CC592/21/06/
2023 18:52:17
22-12-2024 PMJJBY SUBS 062023-0285922062300005647 436.00 50,847.34

23-12-2024 UPI/DR/354072155636/RANABIR 500.00 50,347.34

/SBIN/**ABIR2@AXL/PAYMENT
//AXLC173D2D7D7764AC280423EEC95B935D5/23/06/
2023 19:56:45
24-12-2024 UPI/DR/317573925844/RANJITA R/UBIN/**983- 1.00 50,346.34
1@OKAXIS/UPI//HDFF68E8C5869BC4847A8F2F29C1
D7A10FE/24/06/2023 09:25:04
24-12-2024 UPI/DR/317510680453/RANJITA 1.00 50,345.34
R/UBIN/**74707@PAYTM/NO
REMARKS//UPIBF029D4FCBF842BCB9692C8CB09642
42/24/06/2023 10:13:45
24-12-2024 UPI/DR/354170472255/RANABIR 1.00 50,344.34
/SBIN/**ABIR2@AXL/PAYMENT
//AXLFF43607222644CCBBE62505B7F8A1503/24/06/2
023 10:21:37
24-12-2024 SMS CHARGES ON ACTUAL BASIS 40.00 50,304.34

29-12-2024 UPI/DR/354613549052/RANABIR 90.00 50,214.34

/SBIN/**ABIR2@AXL/PAYMENT
//AXL0FC34A8A729D4C58A84407753FBA5F66/29/06/2
023 12:50:45
30-12-2024 MB/110116297980/JABA RAY/110062883962/RANABIR 200.00 50,414.34
ROY/CANARA//9098476248/30/06/2023 07:06:43

30-12-2024 UPI/DR/354755261850/RANABIR 200.00 50,214.34

/SBIN/**ABIR2@AXL/PAYMENT
//AXLAA1B685FCB71409F99A68F7400F8F649/30/06/2
023 07:07:57
01-01-2025 NEFT CR-CMS2306281649RELIABLE FACILATY 45,000,00 95,214.34
SERVICES PVT LTD-ICIC0000104 RELIABLE FACILATY
SERVICES PVT LTD

02-01-2025 NEFT CR-N187232534716604-HDFC0000240- 941.00 96,155.34

MPOKKET FINANCIAL SERVICES PVT LTD--73597913

02-01-2025 UPI/DR/355333407517/RANABIR 940.00 95,215.34

/SBIN/**ABIR2@AXL/PAYMENT
//AXLCAB4E5B6E5804F74849E449B237A2F52/06/07/2
023 13:46:58
02-01-2025 NEFT CR-000321779009-RATN0000999-MPOKKET 941.00 96,156.34
FINANCIAL SERVICES PRIVATE--LOAN I73611696
02-01-2025 UPI/DR/355302321102/RANABIR 940.00 95,216.34
/SBIN/**ABIR2@AXL/PAYMENT
//YBLDF021A5504374CD79AECBD78C1C42E0C/06
Page 8 of 10
Date Particulars Withdrawals Deposits Balance

02-01-2025 NEFT CR-N187232535074063-HDFC0000240- 941.00 96,157.34

MPOKKET FINANCIAL SERVICES PVT LTD--73618434

02-01-2025 UPI/DR/355385239731/RANABIR 940.00 95,217.34

/SBIN/**ABIR2@AXL/PAYMENT
//YBL3793447258FA4FC2BAF8A25270B034E9/06/07/2
023 16:21:29
03-01-2025 MB/110116297980/JABA RAY/110062883962/RANABIR 100.00 95,317.34
ROY/CANARA//9188346084/10/07/2023 03:02:45

03-01-2025 UPI/DR/319124463329/AIRTEL/UTIB/**.PAYU@AXISBA 100.00 95,217.34

NK/UPITRANS//PPPL17708994970100723181826/10/0
7/2023 18:18:38
04-01-2025 INET-IMPS-CR/DIGIOTECH/INDUSIND 1.00 95,218.34
B//P2AMOB/0000000000/17/07/2023 12:21:56
04-01-2025 NEFT CR-CMS3427304124-ICIC0099999-KEDIA 2,297.00 97,515.34
FINANCIAL SERVICES PRIVATE LIM--KEDIA
FINANCIAL SERVICES PRIVATE LI
04-01-2025 UPI/DR/356476462390/RANABIR 2,300.00 95,215.34
/SBIN/**ABIR2@YBL/PAYMENT
//YBL2C8205728D4440128A39C6292FFBBC65/17/07/2
023 16:11:04
04-01-2025 ECS MANDATE SC 2.34 95,213.00

05-01-2025 INET-IMPS-CR/DIGIOTECH/INDUSIND 1.00 95,214.00

B//P2AMOB/0000000000/19/07/2023 12:19:01
06-01-2025 NEFT CR-CMS3436827970-ICIC0099999-KEDIA 2,680.00 97,894.00
FINANCIAL SERVICES PRIVATE LIM--KEDIA
FINANCIAL SERVICES PRIVATE LI
06-01-2025 UPI/DR/356803695256/RANABIR 2,300.00 95,954.00
/SBIN/**ABIR2@YBL/PAYMENT
//YBL77DFEA74AD3340F3A91A75F97CAEF74B/21/07/
2023 15:11:32
07-01-2025 ECS MANDATE SCDUE DT:18-JUL-23 174.66 95,419.34

07-01-2025 ECS MANDATE SCDUE DT:21-JUL-23 177.00 95,242.34

07-01-2025 MB-IMPS-DR/RANABIR ROY/SBIN/**4614/ /22/07/2023 29.00 95,213.34

09:42:25
07-01-2025 INET-IMPS-CR/TAPITS TEC/ICICI 1.00 95,214.34
BANK//FTTRANSFER/9999999999/23/07/2023 07:07:04

08-01-2025 UPI/CR/320583727281/ALEEMUDDI/BARB/**.6885@W 3,799.00 99,013.34

AICICI/NA//ICIWC98A0D8D8FDB325E1DE34E151E92B
82/24/07/2023 12:13:45
08-01-2025 UPI/DR/357163511944/RANABIR 3,800.00 95,213.34
/SBIN/**ABIR2@YBL/PAYMENT
//YBL7358B4F8B9E04794B632C0BFD5948539/24/07/2
023 13:37:54
13-01-2025 UPI/CR/357364145215/SUBAIDA 3,502.00 98,715.34
K/ICIC/**KUTTY@OKICICI/UPI//ICI75EED8424DE54126
A05697C94C09CF03/26/07/2023 11:21:09

Page 9 of 10
Date Particulars Withdrawals Deposits Balance

14-01-2025 UPI/CR/357332883874/RANABIR 3,100.00 1,01,815.34

/SBIN/**ABIR2@AXL/PAYMENT
//AXL80511B7B8CD543CBB714AA05277A1004/26/07/2
023 11:43:14
15-01-2025 UPI/DR/357327602136/RANABIR 6,600.00 95,215.34
/SBIN/**ABIR2@YBL/PAYMENT
//YBL833463D74CAA4302B94C8DA94888EA41/26/07/2
023 17:28:48
27-01-2025 UPI/DR/357493426640/RANABIR 2.00 95,213.34
/SBIN/**ABIR2@YBL/PAYMENT
//YBLD8AF9E7AEA964627AEA54B4DE613969D/27/07/
2023 13:07:25
29-01-2025 INET-IMPS-CR/CASHFREE P/ICICI 1.00 95,214.34
BANK//ONECLICKMO/8900536801/28/07/2023 08:36:06

31-01-2025 MOB-IMPS-CR/CASHFREE P/NSDL 1.01 95,215.35

PAYME//BAV/6364859966/28/07/2023 09:52:16
31-01-2025 ECS MANDATE SC 2.35 95,213.00

Closing Balance 95,213.00

Page 10 of 10