Date Details Ref No.

/Cheque Debit Credit Balance

No

02 Aug 2024 TRANSFER TO 4897694162092 - 4000.00 - 15933.16

UPI/DR/421589347604/Bank
Acc/HDFC/5010062694/Payme

02 Aug 2024 TRANSFER FROM 4897736162097 - - 4000.00 19933.16

UPI/CR/458164681785/SHEK
MAH/SBIN/7684818759/Payme

02 Aug 2024 - ATM CASH 7734 JAIPUR 4000.00 - 15933.16

MAHANGA MAHANGA

02 Aug 2024 - ATM CASH 7765 JAIPUR 10000.00 - 5933.16

MAHANGA MAHANGA

03 Aug 2024 - ACHDr HDFC00081000006252 4835.00 - 1098.16

TVSCREDITSERVI

04 Aug 2024 TRANSFER TO 4897696162090 - 1000.00 - 98.16

UPI/DR/458364135633/SUHANA
K/HDFC/ali.234@ax/Payme

04 Aug 2024 TRANSFER FROM 4897738162095 - - 1000.00 1098.16

UPI/CR/421789545005/SK
AJARU/HDFC/skajaruddi/Payme

05 Aug 2024 TRANSFER FROM 4897732162091- - 64221.00 65319.16

NEFT*RBIS0GOODEP*RBI15124945
05631*ODISHA STATE TRE-

05 Aug 2024 TRANSFER TO 4897690162095 - 58000.00 - 7319.16

UPI/DR/458487481017/SHAIK
SA/HDFC/sahezuddin/Payme

05 Aug 2024 TRANSFER TO 4897690162095 - 6221.00 - 1098.16

UPI/DR/458462340010/PRATIMA
/SBIN/9938818428/Payme

05 Aug 2024 TRANSFER FROM 4897732162091 - - 800.00 1898.16

UPI/CR/458403749489/RAHIMA
B/IPOS/9938579527/Payme

05 Aug 2024 CREDIT INTEREST - 39.00 1937.16

05 Aug 2024 DEBIT INTEREST 39.00 - 1898.16

05 Aug 2024 TRANSFER FROM 32223194256 - 4000.00 5898.16

CSC e-GOVERNANCE SERVI -
020368286557305414 MoneyTRF
TXN @KO 1A68W636
Date Details Ref No./Cheque Debit Credit Balance
No

05 Aug 2024 CHEQUE BOOK ISSUE CHARGE 38976288 53.10 - 5845.06

05 Aug 2024 - 529.00 - 5316.06

APY_AUG24_Mont_5000_117002015
32049981_500746709396

05 Aug 2024 TRANSFER FROM 4897732162091 - - 2000.00 7316.06

UPI/CR/458457398381/S K
SAL/SBIN/9380805139/Payme

07 Aug 2024 TRANSFER FROM 32223194256 - 23000.00 30316.06

CSC e-GOVERNANCE SERVI -
021995628335333443 Rupay Deposit
TXN @KO 1A68W6364
07 Aug 2024 TRANSFER TO 32223194256 CSC e- 23000.00 - 7316.06
GOVERNANCE SERVI -
021995628335333443 REV Rupay
Deposit TXN
07 Aug 2024 TRANSFER FROM 32223194256 - 20000.00 27316.06
CSC e-GOVERNANCE SERVI -
021997422264337568 MoneyTRF
TXN @KO 1A68W636
07 Aug 2024 TRANSFER FROM 4897734162099 - - 4400.00 31716.06
UPI/CR/422039736179/SK
AJARU/HDFC/skajaruddi/Payme

07 Aug 2024 TRANSFER TO 4897692162094 - 2510.00 - 29206.06

UPI/DR/422088398933/BELSTAR
/ICIC/BelstarQRs/Payme

07 Aug 2024 TRANSFER TO 4897692162094 - 2510.00 - 26696.06

UPI/DR/422041255249/BELSTAR
/ICIC/BelstarQRs/Payme

07 Aug 2024 TRANSFER TO 4897692162094 - 2790.00 - 23906.06

UPI/DR/422081469909/BELSTAR
/ICIC/BelstarQRs/Payme

07 Aug 2024 TRANSFER TO 4897692162094 - 2510.00 - 21396.06

UPI/DR/422049284363/BELSTAR
/ICIC/BelstarQRs/Payme

07 Aug 2024 TRANSFER TO 4897692162094 - 2510.00 - 18886.06

UPI/DR/422042938140/BELSTAR
/ICIC/BelstarQRs/Payme

07 Aug 2024 TRANSFER TO 4897692162094 - 2510.00 - 16376.06

UPI/DR/422060939672/BELSTAR
/ICIC/BelstarQRs/Payme

07 Aug 2024 TRANSFER TO 4897692162094 - 2780.00 - 13596.06

UPI/DR/422068127021/BELSTAR
/ICIC/BelstarQRs/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

08 Aug 2024 TRANSFER TO 4897693162093 - 500.00 - 13096.06

UPI/DR/458785485124/RUKSANA
/SBIN/6371994693/Payme

09 Aug 2024 TRANSFER TO 4897695162091 - 3000.00 - 10096.06

UPI/DR/422247401648/Shaik
Sa/IDFB/sahezuddin/Payme

09 Aug 2024 TRANSFER TO 4897695162091 - 5500.00 - 4596.06

UPI/DR/359209650955/SHOHEL
A/UBIN/8145005762/Payme

10 Aug 2024 TRANSFER FROM 4897738162095 - - 6500.00 11096.06

UPI/CR/458967748024/SUHANA
K/HDFC/ali.234@ax/Payme

10 Aug 2024 TRANSFER TO 4897696162090 - 5000.00 - 6096.06

UPI/DR/458968837695/Sek
Sada/SBIN/9124779420/Payme

10 Aug 2024 TRANSFER TO 4897696162090 - 5500.00 - 596.06

UPI/DR/719567006136/SHOHEL
A/UBIN/8145005762/Payme

12 Aug 2024 TRANSFER TO 4897691162095 - 302.00 - 294.06

UPI/DR/459169445067/Bharti
A/YESB/AIRTELPRED/Payme

13 Aug 2024 TRANSFER FROM 4897734162099 - - 1500.00 1794.06

UPI/CR/422642341633/SK
AJARU/HDFC/skajaruddi/Payme

13 Aug 2024 TRANSFER TO 4897692162094 - 1367.00 - 427.06

UPI/DR/422615305573/Shaik
Sa/IDFB/sahezuddin/Payme

13 Aug 2024 TRANSFER FROM 3199967044305 - - 17461.00 17888.06

UPI/CR/426140898405/SK
AJARU/HDFC/skajaruddi/Payme

14 Aug 2024 TRANSFER TO 4897693162093 - 5440.00 - 12448.06

UPI/DR/027260173684/SK
SADIK/BKID/7978369663/Payme

14 Aug 2024 TRANSFER FROM 4897735162098 - - 5000.00 17448.06

UPI/CR/422732638865/Shaik
Sa/IDFB/sahezuddin/Payme

14 Aug 2024 TRANSFER TO 4897693162093 - 15590.00 - 1858.06

UPI/DR/422712762839/ONLINE
R/AIRP/axisaccoun/Pay v

14 Aug 2024 TRANSFER TO 4897693162093 - 300.00 - 1558.06

UPI/DR/229750503900/BIKASH
/SBIN/8260283331/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

15 Aug 2024 TRANSFER TO 4897694162092 - 1500.00 - 58.06

UPI/DR/422851801176/Bank
Acc/HDFC/5010062694/Payme

16 Aug 2024 TRANSFER TO 4897695162091 - 40.00 - 18.06

UPI/DR/422977226996/MIRZA
SE/FDRL/BHARATPE.9/Pay t

22 Aug 2024 TRANSFER FROM 4897736162097 - - 100.00 118.06

UPI/CR/433736611495/SUHANA
K/HDFC/ali.234@ax/Payme

22 Aug 2024 TRANSFER FROM 4897736162097 - - 3000.00 3118.06

UPI/CR/153100560699/MD
FAHIM/ICIC/8583005974/Payme

22 Aug 2024 - PM MaanDhan Contri 90.00 - 3028.06

NACH00000000022197 PMSYM

22 Aug 2024 TRANSFER TO 4897694162092 - 300.00 - 2728.06

UPI/DR/423563593736/SANGRAM
/CSBK/9040472346/Payme

23 Aug 2024 TRANSFER TO 4897695162091 - 300.00 - 2428.06

UPI/DR/436384343172/PRABODHA/S
BIN/9776663181/Payme

23 Aug 2024 TRANSFER TO 4897695162091 - 2000.00 - 428.06

UPI/DR/031438681858/SUHANA
K/HDFC/ali.234@ax/Payme

25 Aug 2024 - ITDTAX REFUND 2024-25 - 8840.00 9268.06

BJYPA9454N

25 Aug 2024 - ATM CASH 9653 KATHAGOLA 4000.00 - 5268.06

LANE, NEAR SCUTTACK (M.CO

26 Aug 2024 TRANSFER TO 4897691162095 - 1500.00 - 3768.06

UPI/DR/388120741355/RIJUANA
/SBIN/977761180@/Payme

26 Aug 2024 TRANSFER TO 4897691162095 - 1000.00 - 2768.06

UPI/DR/460580258945/BISWAJIT/IBK
L/8249605065/Payme

27 Aug 2024 TRANSFER TO 4897692162094 - 2500.00 - 268.06

UPI/DR/056712389881/DINABAND/S
BIN/das.dinaba/Payme

29 Aug 2024 TRANSFER TO 4897694162092 - 10.00 - 258.06

UPI/DR/706612570008/AJIT
KUM/HDFC/choudary.a/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

31 Aug 2024 TRANSFER TO 4897696162090 - 100.00 - 158.06

UPI/DR/461043186443/SAYED
KH/BARB/7077699086/Payme

31 Aug 2024 TRANSFER TO 4897696162090 - 99.00 - 59.06

UPI/DR/424481413964/JYOTSNA
/YESB/paytmqr14m/Payme

02 Sep 2024 TRANSFER FROM 4897733162090 - - 720.00 779.06

UPI/CR/424682462624/SK
AJARU/UTIB/9776595173/Payme

02 Sep 2024 - ATM CASH 8507 SBI CHARNAGAL 500.00 - 279.06

KENDRAPADA

02 Sep 2024 TRANSFER FROM 4897733162090 - - 2600.00 2879.06

UPI/CR/461236465702/MD
FAHIM/IBKL/8777369651/Paym

02 Sep 2024 TRANSFER FROM 4897733162090 - - 17000.00 19879.06

UPI/CR/388182673677/S K
SAL/SBIN/9380805139/Payme

02 Sep 2024 TRANSFER TO 4897691162095 - 16.00 - 19863.06

UPI/DR/685923332428/KRUSHNA
/SBIN/7381698694/Payme

02 Sep 2024 TRANSFER TO 4897691162095 - 1000.00 - 18863.06

UPI/DR/461224523195/BISWAJIT/IBK
L/8249605065/Payme

02 Sep 2024 TRANSFER TO 4897691162095 - 14000.00 - 4863.06

UPI/DR/424602395728/Bank
Acc/HDFC/5010062694/Payme

03 Sep 2024 - ACHDr HDFC00081000006252 4835.00 - 28.06

TVSCreditServi

03 Sep 2024 TRANSFER FROM 4897734162099 - - 600.00 628.06

UPI/CR/424798565115/SK
AJARU/HDFC/skajaruddi/Payme

04 Sep 2024 TRANSFER FROM 32223194256 - 12000.00 12628.06

CSC e-GOVERNANCE SERVI -
023063636347143287 MoneyTRF
TXN @KO 1A68W669
04 Sep 2024 TRANSFER TO 4897693162093 - 12000.00 - 628.06
UPI/DR/888233646428/SK
SADIK/BKID/7978369663/Payme

05 Sep 2024 - 529.00 - 99.06

APY_SEP24_Mont_5000_117002015
43383626_500746709396
Date Details Ref No./Cheque Debit Credit Balance
No

06 Sep 2024 TRANSFER FROM 4897737162096 - - 2000.00 2099.06

UPI/CR/356901429316/GAYATRI
/PUNB/9861081005/Payme

06 Sep 2024 TRANSFER FROM 4897737162096 - - 2000.00 4099.06

UPI/CR/292061316418/RIJUANA
/SBIN/977761180@/Payme

06 Sep 2024 TRANSFER FROM 32223194256 - 9500.00 13599.06

CSC e-GOVERNANCE SERVI -
020633571415573549 MoneyTRF
TXN @KO 1A68W669
06 Sep 2024 TRANSFER FROM 4897737162096 - - 5000.00 18599.06
UPI/CR/718189043158/SK
MUSTAK/BKID/skmustak47/Paym

06 Sep 2024 TRANSFER FROM 4897737162096 - - 2783.00 21382.06

UPI/CR/461673547802/SEIKH
N/KKBK/9937219926/Payme

06 Sep 2024 TRANSFER FROM 4897737162096 - - 20000.00 41382.06

UPI/CR/868909335452/SHEIKH
G/UBIN/gulam1989m/Payme

07 Sep 2024 TRANSFER FROM 4897738162095 - - 2790.00 44172.06

UPI/CR/752893955827/FATAMA
B/UBIN/8658421577/Payme

07 Sep 2024 TRANSFER FROM 4897738162095 - - 2780.00 46952.06

UPI/CR/007206489005/SHAIKH
/SBIN/6366579557/Payme

07 Sep 2024 TRANSFER TO 4897696162090 - 32000.00 - 14952.06

UPI/DR/425161245852/Bank
Acc/HDFC/5010062694/Payme

07 Sep 2024 TRANSFER TO 4897696162090 - 70.00 - 14882.06

UPI/DR/425122256214/SELFIE
P/UTIB/gpay-11178/Payme

07 Sep 2024 TRANSFER TO 4897696162090 - 860.00 - 14022.06

UPI/DR/425166836682/FAIQUE
R/UTIB/fcbizpgito/Payme

07 Sep 2024 - ATM CASH 5180 JAIPUR 2000.00 - 12022.06

MAHANGA MAHANGA

09 Sep 2024 TRANSFER TO 4897691162095 - 970.00 - 11052.06

UPI/DR/425350369387/FAIQUE
R/UTIB/fcbizpgito/Payme

10 Sep 2024 TRANSFER FROM 4897734162099 - - 64221.00 75273.06

NEFT*RBIS0GOODEP*RBI15124945
05633*ODISHA STATE TRE-
Date Details Ref No./Cheque Debit Credit Balance
No

10 Sep 2024 TRANSFER TO 4897692162094 - 20000.00 - 55273.06

UPI/DR/462009913762/SHAIK
SA/UTIB/9861698679/Payme

11 Sep 2024 TRANSFER TO 4897693162093 - 30000.00 - 25273.06

UPI/DR/462187093568/SAFIHA
K/UTIB/94397054@i/Payme

11 Sep 2024 TRANSFER TO 4897693162093 - 14221.00 - 11052.06

UPI/DR/462106825930/NARESH
C/UTIB/7377124692/Payme

12 Sep 2024 TRANSFER TO 4897694162092 - 20.00 - 11032.06

UPI/DR/462241275973/SEK
SAJID/BARB/8144258125/Paym

12 Sep 2024 TRANSFER TO 4897694162092 - 1367.00 - 9665.06

UPI/DR/462277464159/SK
SAHEZ/UTIB/9861698679/Payme

12 Sep 2024 TRANSFER TO 4897694162092 - 105.00 - 9560.06

UPI/DR/425608451098/Ananta
K/YESB/paytm-9589/Payme

14 Sep 2024 TRANSFER TO 4897696162090 - 2000.00 - 7560.06

UPI/DR/462469564174/RIJUANA
/SBIN/977761180@/Payme

15 Sep 2024 TRANSFER TO 4897690162095 - 302.00 - 7258.06

UPI/DR/462552099209/JIOIN
AP/YESB/JIOINAPPDI/Payme

15 Sep 2024 TRANSFER FROM 4897732162091 - - 2650.00 9908.06

UPI/CR/462523373788/MD
FAHIM/IBKL/8777369651/Paym

16 Sep 2024 TRANSFER FROM 4897733162090 - - 2000.00 11908.06

UPI/CR/462619026172/SUHANA
K/HDFC/ali.234@ax/Payme

16 Sep 2024 TRANSFER TO 4897691162095 - 2000.00 - 9908.06

UPI/DR/462621584966/NAGMA
KH/HDFC/826008090@/Payme

16 Sep 2024 TRANSFER FROM 4897733162090 - - 2083.00 11991.06

UPI/CR/462677184658/SEIKH
N/KKBK/9937219926/Payme

16 Sep 2024 TRANSFER FROM 4897733162090 - - 5000.00 16991.06

UPI/CR/901180605230/SHAIKH
/SBIN/6366579557/Payme

16 Sep 2024 TRANSFER FROM 4697247044305 - - 14086.00 31077.06

UPI/CR/426140898405/SK
AJARU/HDFC/skajaruddi/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

16 Sep 2024 TRANSFER FROM 4697174044307 - - 21806.00 52883.06

UPI/CR/426140898405/SK
AJARU/HDFC/skajaruddi/Payme

16 Sep 2024 TRANSFER TO 4897691162095 - 30000.00 - 22883.06

UPI/DR/426057992935/Bank
Acc/HDFC/5010062694/Payme

16 Sep 2024 TRANSFER TO 4897691162095 - 15000.00 - 7883.06

UPI/DR/462632111360/SUHANA
K/HDFC/ali.234@ax/Payme

16 Sep 2024 TRANSFER TO 4897691162095 - 2000.00 - 5883.06

UPI/DR/462629515942/GAYATRI
/PUNB/9861081005/Payme

17 Sep 2024 TRANSFER TO 4897692162094 - 100.00 - 5783.06

UPI/DR/462718214485/GYANA
RA/UBIN/Q668831005/Payme

17 Sep 2024 TRANSFER TO 4897692162094 - 1700.00 - 4083.06

UPI/DR/462736026628/ANIL
KUM/YESB/Q490596546/Payme

17 Sep 2024 TRANSFER TO 4897692162094 - 700.00 - 3383.06

UPI/DR/462769160971/ANIL
KUM/YESB/Q490596546/Payme

17 Sep 2024 TRANSFER FROM 4897734162099 - - 15000.00 18383.06

UPI/CR/426140898405/SK
AJARU/HDFC/skajaruddi/Payme

17 Sep 2024 TRANSFER TO 4897692162094 - 15680.00 - 2703.06

UPI/DR/462766330556/SHAIK
SA/UTIB/9861698679/Payme

17 Sep 2024 TRANSFER TO 4897692162094 - 1000.00 - 1703.06

UPI/DR/462769778274/SUHANA
K/HDFC/ali.234@ax/Payme

17 Sep 2024 TRANSFER TO 4897692162094 - 367.00 - 1336.06

UPI/DR/462735375812/SHAIK
SA/UTIB/9861698679/Payme

17 Sep 2024 TRANSFER TO 4897692162094 - 900.00 - 436.06

UPI/DR/462713657469/SAROJ
KU/SBIN/sarojkumar/Payme

17 Sep 2024 TRANSFER TO 4897692162094 - 10.00 - 426.06

UPI/DR/462712584445/SUSIL
KU/UBIN/7903651431/Payme

18 Sep 2024 TRANSFER FROM 4897735162098 - - 3000.00 3426.06

UPI/CR/462823893761/SHEK
MAH/SBIN/7684818759/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

18 Sep 2024 TRANSFER FROM 4897735162098 - - 8000.00 11426.06

UPI/CR/426258890356/SK
AJARU/UTIB/9776595173/Payme

18 Sep 2024 TRANSFER FROM 4897735162098 - - 4700.00 16126.06

UPI/CR/426213253900/SK
AJARU/HDFC/skajaruddi/Payme

18 Sep 2024 TRANSFER TO 4897693162093 - 500.00 - 15626.06

UPI/DR/462814984753/RESMA
B/SBIN/9937612250/Payme

18 Sep 2024 TRANSFER TO 4897693162093 - 10000.00 - 5626.06

UPI/DR/462815793390/SK
AZHAR/BKID/skazharslp/Payme

18 Sep 2024 TRANSFER FROM 4897735162098 - - 3200.00 8826.06

UPI/CR/462815623033/S K
SAL/SBIN/9380805139/Payme

18 Sep 2024 TRANSFER TO 4897693162093 - 1070.00 - 7756.06

UPI/DR/426277191192/FAIQUE
R/UTIB/fcbizpgito/Payme

18 Sep 2024 TRANSFER TO 4897693162093 - 5000.00 - 2756.06

UPI/DR/462834096540/SK
AZHAR/BKID/skazharslp/Payme

20 Sep 2024 TRANSFER FROM 4897737162096 - - 5000.00 7756.06

UPI/CR/463049760562/SUHANA
K/HDFC/ali.234@ax/Payme

20 Sep 2024 TRANSFER TO 4897695162091 - 3000.00 - 4756.06

UPI/DR/463070372618/SK
AFASA/SBIN/9668760792/Payme

21 Sep 2024 - PM MaanDhan Contri 90.00 - 4666.06

NACH00000000022197 PMSYM

21 Sep 2024 TRANSFER TO 4897696162090 - 50.00 - 4616.06

UPI/DR/463139561227/DILLIP
S/AIRP/7751838522/Payme

21 Sep 2024 TRANSFER TO 4897696162090 - 20.00 - 4596.06

UPI/DR/463105985664/SAVITA
D/BKID/7366866798/Payme

23 Sep 2024 - ATM CASH 42671 MACHHUATI 3500.00 - 1096.06

MAIN RD SALEPURCUTTACK

23 Sep 2024 TRANSFER TO 4897691162095 - 50.00 - 1046.06

UPI/DR/463311058095/SUHANA
K/HDFC/ali.234@ax/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

24 Sep 2024 TRANSFER FROM 4897734162099 - - 5000.00 6046.06

UPI/CR/463431097482/SUHANA
K/HDFC/ali.234@ax/Payme

24 Sep 2024 TRANSFER TO 4897692162094 - 6000.00 - 46.06

UPI/DR/463422068248/SK
AZHAR/BKID/skazharslp/Payme

25 Sep 2024 TRANSFER TO 4897693162093 - 9.00 - 37.06

UPI/DR/463541833622/SUKANTA
/SBIN/6281933747/Payme

25 Sep 2024 CREDIT INTEREST - 61.00 98.06

26 Sep 2024 TRANSFER FROM 4897736162097 - - 33.00 131.06

UPI/CR/463664804328/SHAIK
SA/HDFC/sahezuddin/Payme

27 Sep 2024 TRANSFER FROM 4897737162096 - - 1100.00 1231.06

UPI/CR/463790767122/SHEK
MAH/SBIN/7684818759/Payme

28 Sep 2024 TRANSFER TO 4897696162090 - 750.00 - 481.06

UPI/DR/427275272087/TARAKANA/F
DRL/7684891268/Payme

28 Sep 2024 TRANSFER FROM 4897738162095 - - 1000.00 1481.06

UPI/CR/463899380144/SK
NASIM/HDFC/nasim19997/Payme

29 Sep 2024 TRANSFER FROM 4897732162091 - - 10000.00 11481.06

UPI/CR/463914508992/SHEIKH
G/UBIN/gulam1989m/Payme

29 Sep 2024 TRANSFER TO 4897690162095 - 280.00 - 11201.06

UPI/DR/463912379720/SARATKUM/Y
ESB/Q25234834@/Payme

29 Sep 2024 - ATM CASH 693 JAIPUR MAHANGA 2000.00 - 9201.06

MAHANGA

29 Sep 2024 TRANSFER TO 4897690162095 - 806.00 - 8395.06

UPI/DR/463921793177/SK
AZHAR/BKID/skazharslp/Payme

30 Sep 2024 TRANSFER FROM 4897733162090 - - 300.00 8695.06

UPI/CR/464069029862/MD
FAHIM/IBKL/8777369651/Paym

01 Oct 2024 TRANSFER FROM 4897734162099 - - 64221.00 72916.06

NEFT*RBIS0GOODEP*RBI15124945
05638*ODISHA STATE TRE-
Date Details Ref No./Cheque Debit Credit Balance
No

01 Oct 2024 TRANSFER TO 4897692162094 - 24000.00 - 48916.06

UPI/DR/464154217229/BIKASH
G/UTIB/9556216519/Payme

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.