Name ANANDA BEHERA SO GOKUL BEHERA

Address AT PO GOPAMATHURA BARAMBA

CUTTACK 6371016368
03870110106655
Phone Account No.
211319937
Customer ID

Branch Code Branch 0387

Name
Address BARAMBA UCO BANK BARAMBA

CUTTACK
06721273227
Phone

IFSC Code UCBA0000387

Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance
01-07- MPAY/UPI/TRTR/454953917837/SBIN/8280014760@axl/Pa 480.00 480.33
2024

01-07- MPAY/UPI/TRTR/454977825827/SBIN/6372664082@ibl/Pa 600.00 1,080.33

2024

01-07- MPAY/UPI/TRTR/454950783904/SBIN/sanarout52@ybl/Pa 635.00 445.33

2024

01-07- MPAY/UPI/TRTR/454984466406/SBIN/kumarbhagiswain/P 20.00 425.33

2024

02-07- MPAY/UPI/TRTR/455052427112/SBIN/7894034012@ybl/Pa 500.00 925.33

2024

02-07- MPAY/UPI/TRTR/455041187047/SBIN/7008925877-3@yb/P 900.00 25.33

2024

03-07- MPAY/UPI/TRTR/455104001730/SBIN/8280014760@axl/Pa 1,600.00 1,625.33

2024

03-07- MPAY/UPI/TRTR/418533914715/HDFC/cf.navi@hdfcban/P 1,600.00 25.33

2024

04-07- MPAY/UPI/TRTR/455220377863/CNRB/7008925877-2@yb/P 1,600.00 1,625.33

2024

04-07- MPAY/UPI/TRTR/455226480224/YESB/NAVIFINONLINE@y/P 1,400.00 225.33

2024

04-07- MPAY/UPI/TRTR/455257845962/SBIN/6372014705@ybl/Pa 288.00 513.33

2024

04-07- MPAY/UPI/TRTR/455215928784/YESB/Q152852498@ybl/Pa 42.00 471.33

2024

04-07- MPAY/UPI/TRTR/455207069532/UTIB/9692025579-3@ax/P 2,500.00 2,971.33

2024

04-07- MPAY/UPI/TRTR/455249875537/AIRP/8260478876@ybl/Pa 100.00 2,871.33

2024

04-07- MPAY/UPI/TRTR/455245776013/SBIN/7008925877-3@yb/P 1,600.00 1,271.33

2024

04-07- MPAY/UPI/TRTR/418638598845/ICIC/cf.mpokket@icic/P 1,185.04 86.29

2024

05-07- MPAY/UPI/TRTR/418747831727/YESB/paytmqr28100505/P 60.00 26.29

2024
Page 1 of
05-07- MPAY/UPI/TRTR/418748398531/ICIC/mobikwikaddmone/N 9.00 17.29
2024

06-07- MPAY/UPI/TRTR/455454535108/UCBA/dambarudhar92@y/P 4,000.00 4,017.29

2024

06-07- MPAY/UPI/TRTR/418851806809/ICIC/mobikwikaddmone/N 19.00 3,998.29

2024

07-07- MPAY/UPI/TRTR/455563125430/YESB/Q999457241@ybl/Pa 15.00 3,983.29

2024

07-07- MPAY/UPI/TRTR/492133949762/JIOP/8260478876@payt/S 20.00 4,003.29

2024

07-07- CWDR/418920869790/07-07-2024 20:10:21/NPC 4,000.00 3.29

2024

Page 2 of
Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance

08-07- MPAY/UPI/TRTR/455627931732/SBIN/8280014760@ibl/Pa 480.00 483.29

2024

09-07- MPAY/UPI/TRTR/455738566646/UTIB/9776893348-2@ax/P 10,000.00 10,483.29

2024

09-07- MPAY/UPI/TRTR/455787632124/YESB/BRANCHONLINE@yb/P 1,545.00 8,938.29

2024

10-07- MPAY/UPI/TRTR/419210355499/utib/playstore-games/N 30.00 8,908.29

2024

10-07- MPAY/UPI/TRTR/455862850989/UCBA/6371631935@ybl/Pa 250.00 8,658.29

2024

10-07- MPAY/UPI/TRTR/419367460008/ICIC/mbkprepaid@icic/N 28.05 8,630.24

2024

11-07- MPAY/UPI/TRTR/419320353301/CITI/jio@citibank/Paym 123.00 8,507.24

2024

12-07- MPAY/UPI/TRTR/456029991433/SBIN/9938328473@ybl/Pa 5,000.00 13,507.24

2024

12-07- MPAY/UPI/TRTR/456098770007/YESB/Q566142132@ybl/Pa 10.00 13,497.24

2024

12-07- MPAY/UPI/TRTR/456089043473/YESB/Q706779017@ybl/Pa 60.00 13,437.24

2024

12-07- MPAY/UPI/TRTR/456038281549/SBIN/sdhiren1989@ybl/P 6,000.00 7,437.24

2024

12-07- MPAY/UPI/TRTR/419413346591/YESB/paytmqr28100505/P 90.00 7,347.24

2024

12-07- MPAY/UPI/TRTR/419421261215/YESB/paytm-73457187@/N 3,350.00 3,997.24

2024

12-07- MPAY/UPI/TRTR/456098228233/YESB/paytm-73457187@/N 300.00 3,697.24

2024

12-07- MPAY/UPI/TRTR/456085106688/CNRB/Q27411370@ybl/Pay 110.00 3,587.24

2024

12-07- MPAY/UPI/TRTR/456077973866/CNRB/Q27411370@ybl/Pay 130.00 3,457.24

2024

12-07- MPAY/UPI/TRTR/419487793954/SBIN/jenab2224@oksbi/P 280.00 3,177.24

2024

14-07- MPAY/UPI/TRTR/419639406046/YESB/paytmqrdqus8fvs/P 80.00 3,097.24

2024

14-07- MPAY/UPI/TRTR/456233233374/PUNB/cbeherachintu@y/P 3,000.00 97.24

2024

14-07- MPAY/UPI/TRTR/456290948765/PUNB/cbeherachintu@y/P 50.00 47.24

2024

14-07- MPAY/UPI/TRTR/456257726262/PUNB/9348514294@ptax/N 20.00 27.24

2024

14-07- MPAY/UPI/TRTR/456233257547/PUNB/cbeherachintu@y/P 2,900.00 2,927.24

2024

14-07- MPAY/UPI/TRTR/456284602315/SBIN/8280014760@axl/Pa 1,520.00 4,447.24

2024

14-07- MPAY/UPI/TRTR/456253150685/YESB/Q312751761@ybl/Pa 30.00 4,417.24

2024

14-07- CWDR/419609501841/14-07-2024 09:32:52/NPC 4,400.00 17.24

2024

14-07- MPAY/UPI/TRTR/456291698289/SBIN/7008925877-3@yb/P 200.00 217.24

2024

16-07- MPAY/UPI/TRTR/456473981694/SBIN/8280014760@axl/Pa 480.00 697.24

2024

16-07- MPAY/UPI/TRTR/456461748330/SBIN/6372664082@ibl/Pa 635.00 1,332.24

2024

16-07- MPAY/UPI/TRTR/456409676136/AIRP/8260478876@ybl/Pa 1,080.00 252.24

2024

Page 3
17-07- MPAY/UPI/TRTR/419930592132/CNRB/113893751407299/P 110.00 142.24
2024

Page 4
Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance

17-07- MPAY/UPI/TRTR/456569799529/YESB/q293233517@ybl/NA 23.00 119.24

2024

18-07- MPAY/UPI/TRTR/420070027456/FDRL/behera.bitu1@yb/P 1,000.00 1,119.24

2024

18-07- MPAY/UPI/TRTR/456692386894/MAHB/7978239766@ybl/Pa 150.00 969.24

2024

18-07- MPAY/UPI/TRTR/456605266409/MAHB/7978239766@ybl/Pa 900.00 69.24

2024

19-07- MPAY/UPI/TRTR/456712133965/YESB/Q715550682@ybl/Pa 40.00 29.24

2024

19-07- MPAY/UPI/TRTR/456757574035/SBIN/beheradandapani/P 180.00 209.24

2024

20-07- MPAY/UPI/TRTR/456829155222/AIRP/8260478876@ybl/Pa 15.00 194.24

2024

21-07- MPAY/UPI/TRTR/456969713350/YESB/Q257100915@ybl/Pa 70.00 124.24

2024

21-07- MPAY/UPI/TRTR/456998917509/SBIN/9861384775-2@ib/P 2,000.00 2,124.24

2024

21-07- CWDR/000000002421/21-07-2024 12:34:03/EFT 2,000.00 124.24

2024

21-07- MPAY/UPI/TRTR/456921315292/HDFC/7978862338@ybl/Pa 300.00 424.24

2024

21-07- MPAY/UPI/TRTR/456908922473/AUBL/vikashsingh077-/U 300.00 724.24

2024

21-07- MPAY/UPI/TRTR/456985486358/YESB/Q646395547@ybl/Pa 10.00 714.24

2024

21-07- MPAY/UPI/TRTR/420332291994/SBIN/lifeforlifescie/U 150.00 864.24

2024

22-07- MPAY/UPI/TRTR/457008225564/SBIN/8280014760@axl/Pa 880.00 1,744.24

2024

23-07- CWDR/420509155645/23-07-2024 09:12:59/NPC 1,700.00 44.24

2024

23-07- MPAY/UPI/TRTR/457184153725/SBIN/pritirath@ybl/Pay 200.00 244.24

2024

23-07- MPAY/UPI/TRTR/420561555788/utib/bajajfinserv5.p/P 200.00 44.24

2024

24-07- MPAY/UPI/TRTR/457241769291/SBIN/7787883877-2@yb/P 180.00 224.24

2024

24-07- MPAY/UPI/TRTR/420620330126/INDB/httpswwwbajajfi/U 90.00 134.24

2024

24-07- MPAY/UPI/TRTR/420638387039/YESB/8744070@paytm/NA 108.80 25.44

2024

25-07- MPAY/UPI/TRTR/457358947700/PUNB/cbeherachintu@y/P 3.00 28.44

2024

25-07- MPAY/UPI/TRTR/420704215741/FDRL/cbeherachintu4@/P 3.00 31.44

2024

25-07- MPAY/UPI/TRTR/457328561521/UTIB/9692025579-3@ax/P 30.00 1.44

2024

27-07- MPAY/UPI/TRTR/457531424702/SBIN/8260478876-2@yb/P 20,000.00 20,001.44

2024

27-07- MPAY/UPI/TRTR/420970267851/ICIC/transact.zkp@ic/P 7,455.10 12,546.34

2024

27-07- MPAY/UPI/TRTR/420909399672/ICIC/transact.zkp@ic/P 5,371.00 7,175.34

2024

27-07- MPAY/UPI/TRTR/420941384356/UTIB/fatakpaydigital/O 4,351.18 2,824.16

2024

27-07- MPAY/UPI/TRTR/420938055917/YESB/paytmqr28100505/P 220.00 2,604.16

2024

Page 5
27-07- MPAY/UPI/TRTR/420949708421/UTIB/9438222264@okbi/P 130.00 2,474.16
2024

Page 6
Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance

27-07- MPAY/UPI/TRTR/457550419636/SBIN/9861384775-2@yb/P 2,000.00 474.16

2024

27-07- MPAY/UPI/TRTR/420977778865/ICIC/cf.navitechnolo/P 19.00 455.16

2024

27-07- MPAY/UPI/TRTR/457576264535/SBIN/7008925877-3@yb/P 100.00 355.16

2024

28-07- MPAY/UPI/TRTR/457647967874/AIRP/8260478876@ybl/Pa 300.00 55.16

2024

28-07- MPAY/UPI/TRTR/457661020589/SBIN/6370042712@ybl/Pa 2,500.00 2,555.16

2024

29-07- MPAY/UPI/TRTR/457740242290/SBIN/routbishnuchara/P 200.00 2,355.16

2024

29-07- MPAY/UPI/TRTR/421147537156/YESB/8744070@paytm/NA 300.80 2,054.36

2024

29-07- MPAY/UPI/TRTR/457736357673/UCBA/8260590760-2@ib/P 1,270.00 784.36

2024

29-07- MPAY/UPI/TRTR/457783075895/SBIN/6372664082@ibl/Pa 635.00 1,419.36

2024

30-07- MPAY/UPI/TRTR/421256799527/MANOJ KUMAR RO/SBIN/XX 1,200.00 2,619.36

2024

30-07- CWDR/421210282449/30-07-2024 10:23:16/NPC 2,600.00 19.36

2024

30-07- MPAY/UPI/TRTR/457891340948/BINOD MOHANTY/SBIN/XX 480.00 499.36

2024

30-07- MPAY/UPI/TRTR/421296920805/BISMAYA BEHERA/FDRL/XX 1.00 500.36

2024

30-07- CWDR/000000003913/30-07-2024 11:17:07/EFT 500.00 0.36

2024

31-07- MPAY/UPI/TRTR/457982186590/Lila Devi/AIRP/XXX7270 120.00 120.36

2024

31-07- MPAY/UPI/TRTR/457996742322/Dibyaranjan R/SBIN/XX 1,200.00 1,320.36

2024

31-07- MPAY/UPI/TRTR/421347681649/MANOJ KUMAR RO/SBIN/XX 1,200.00 120.36

2024

31-07- MPAY/UPI/TRTR/457902514966/SAHIL KACHERA/BARB/XXX 160.00 280.36

2024

31-07- MPAY/UPI/TRTR/421386107333/Harsh Bhimsen /SBIN/XX 80.00 360.36

2024

31-07- MPAY/UPI/TRTR/457934329471/BINOD MOHANTY/SBIN/XX 1,600.00 1,960.36

2024

31-07- MPAY/UPI/TRTR/421304433660/Jio/YESB/XXX1614 29.00 1,931.36

2024

01-08- MPAY/UPI/TRTR/421488756794/RABINDRA KUMAR/YESB/XX 192.00 1,739.36

2024

01-08- MPAY/UPI/TRTR/458062687650/PAPUNA SAHOO/YESB/XXX0 20.00 1,719.36

2024

01-08- MPAY/UPI/TRTR/458068179603/SUJIT KUMAR BE/SBIN/XX 1,600.00 119.36

2024

01-08- MPAY/UPI/TRTR/458085888906/DIPAK KUMAR BE/SBIN/XX 100.00 19.36

2024

01-08- MPAY/UPI/TRTR/458000134002/Piyush Kumar/SBIN/XXX 100.00 119.36

2024

01-08- MPAY/UPI/TRTR/458061711277/MS SANGEETA VI/IDIB/XX 80.00 199.36

2024

02-08- MPAY/UPI/TRTR/458180330940/ANANDA BEHERA/AIRP/XX 150.00 49.36

2024

02-08- MPAY/UPI/TRTR/421529644920/NABIN SAHOO/INDB/XXX50 10.00 39.36

2024

Page 7
02-08- MPAY/UPI/TRTR/458161119703/LAVLESH KUMAA/YESB/XX 260.00 299.36
2024

Page 8
Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance

02-08- MPAY/UPI/TRTR/421505676331/Master YASHA P/CBIN/XX 90.00 389.36

2024

02-08- MPAY/UPI/TRTR/458170785714/BIDULATA BEHE/SBIN/XX 13,100.00 13,489.36

2024

02-08- MPAY/UPI/TRTR/458101304553/PRADEEP KUMAR /UCBA/XX 90.00 13,579.36

2024

02-08- MPAY/UPI/TRTR/458140797062/RANJAN KUMAR /SBIN/XX 5,000.00 8,579.36

2024

02-08- MPAY/UPI/TRTR/458158269008/Dibyaranjan R/SBIN/XX 1,200.00 7,379.36

2024

02-08- MPAY/UPI/TRTR/421522738589/FATAKPAY DIGIT/UTIB/XX 255.18 7,124.18

2024

02-08- MPAY/UPI/TRTR/458110331079/RAHUL KUMAR RO/AIRP/XX 500.00 6,624.18

2024

03-08- MPAY/UPI/TRTR/458222585314/BIDULATA BEHE/SBIN/XX 7,200.00 13,824.18

2024

03-08- MPAY/UPI/TRTR/458289939730/SIPUNA BEHERA/SBIN/XX 500.00 14,324.18

2024

03-08- MPAY/UPI/TRTR/458251931386/CHINMAYA BEHER/FDRL/XX 4,000.00 10,324.18

2024

03-08- MPAY/UPI/TRTR/421645856171/BISMAYA BEHERA/FDRL/XX 4,000.00 14,324.18

2024

04-08- MPAY/UPI/TRTR/421770219980/NARAYANA NANDA/UCBA/XX 400.00 13,924.18

2024

04-08- MPAY/UPI/TRTR/458371614945/Mr BIKRAM PARI/YESB/XX 35.00 13,889.18

2024

04-08- MPAY/UPI/TRTR/458318297117/GANESWAR MOHA/YESB/XX 150.00 13,739.18

2024

04-08- MPAY/UPI/TRTR/458335552852/GANESWAR MOHA/YESB/XX 400.00 13,339.18

2024

04-08- MPAY/UPI/TRTR/458349231628/KOMAL MAHARANA/UCBA/XX 300.00 13,039.18

2024

04-08- MPAY/UPI/TRTR/458325310220/RABINDRA KUMAR/BARB/XX 100.00 12,939.18

2024

05-08- MPAY/UPI/TRTR/458403515694/DEEPIKA ROUT/BKID/XXX2 100.00 12,839.18

2024

05-08- MPAY/UPI/TRTR/458487099686/Dibyaranjan R/SBIN/XX 300.00 13,139.18

2024

05-08- MPAY/UPI/TRTR/458482816368/BIDULATA BEHE/AIRP/XX 75.00 13,214.18

2024

05-08- MPAY/UPI/TRTR/458440153735/BINOD MOHANTY/SBIN/XX 13,200.00 14.18

2024

05-08- MPAY/UPI/TRTR/421815039560/BISMAYA BEHERA/FDRL/XX 25.00 39.18

2024

06-08- MPAY/UPI/TRTR/458558026279/SATYABHAMA SA/YESB/XX 20.00 19.18

2024

07-08- MPAY/UPI/TRTR/458648707745/BIDULATA BEHE/SBIN/XX 4,000.00 4,019.18

2024

07-08- MPAY/UPI/TRTR/422051635485/OXYZO/ICIC/XXXIPAY 3,872.00 147.18

2024

09-08- MPAY/UPI/TRTR/422241295307/Bajaj Finance /ICIC/XX 123.00 24.18

2024

10-08- MPAY/UPI/TRTR/458939937551/RAVINDRA YADA/UTIB/XX 300.00 324.18

2024

10-08- MPAY/UPI/TRTR/458969041072/RELIANCE JIO I/CITI/XX 19.00 305.18

2024

11-08- MPAY/UPI/TRTR/459084522474/ANUSAYA MOHAN/SBIN/XX 1,115.00 1,420.18

2024

Page 9
12-08- MPAY/UPI/TRTR/459110528016/RABINDRA KUMAR/BARB/XX 40.00 1,380.18
2024

Page
Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance

12-08- MPAY/UPI/TRTR/459126479024/SATYA RANJAN M/CNRB/XX 120.00 1,260.18

2024

13-08- MPAY/UPI/TRTR/422662973784/CHINMAYA BEHER/FDRL/XX 40.00 1,300.18

2024

13-08- MPAY/UPI/TRTR/459286368098/PRAMOD KHATUA/YESB/XXX 20.00 1,280.18

2024

13-08- MPAY/UPI/TRTR/459295030983/Dibyaranjan R/SBIN/XX 500.00 780.18

2024

13-08- MPAY/UPI/TRTR/459263030423/PRATAP CHANDRA/BARB/XX 35.00 745.18

2024

14-08- MPAY/UPI/TRTR/459310601372/BINOD MOHANTY/SBIN/XX 1,120.00 1,865.18

2024

14-08- MPAY/UPI/TRTR/459334232525/ANANDA BEHERA/AIRP/XX 1,800.00 65.18

2024

15-08- MPAY/UPI/TRTR/422897345727/Maa Mangala El/UTIB/XX 1.00 64.18

2024

15-08- MPAY/UPI/TRTR/422890276875/CHINMAYA BEHER/UTIB/XX 1.00 63.18

2024

16-08- MPAY/UPI/TRTR/422982723229/BISMAYA BEHERA/FDRL/XX 500.00 563.18

2024

16-08- MPAY/UPI/TRTR/459593064170/JIBESH KUMAR J/SBIN/XX 100.00 463.18

2024

16-08- MPAY/UPI/TRTR/459582518848/BIJAYA KUMAR /SBIN/XX 150.00 313.18

2024

16-08- MPAY/UPI/TRTR/459599385901/RANJAN KUMAR /SBIN/XX 150.00 163.18

2024

16-08- MPAY/UPI/TRTR/459588087011/SURENDRA KUMAR/UCBA/XX 75.00 88.18

2024

16-08- MPAY/UPI/TRTR/459578843032/BIDULATA BEHE/SBIN/XX 1,900.00 1,988.18

2024

16-08- MPAY/UPI/TRTR/422931417490/Jio Prepaid Re/YESB/XX 199.00 1,789.18

2024

17-08- MPAY/UPI/TRTR/423078057814/CHINMAYA BEHER/FDRL/XX 60.00 1,849.18

2024

17-08- MPAY/UPI/TRTR/459638714066/RASHMI RANJAN /SBIN/XX 2,000.00 3,849.18

2024

17-08- MPAY/UPI/TRTR/459600202324/PINKI BEHERA/BARB/XXX3 2,000.00 1,849.18

2024

18-08- CWDR/423109629261/18-08-2024 09:15:29/NPC 300.00 1,549.18

2024

18-08- MPAY/UPI/TRTR/459732636429/KALYANI MOHAP/YESB/XX 25.00 1,524.18

2024

18-08- MPAY/UPI/TRTR/459741967255/SUJIT KUMAR RA/UTIB/XX 40.00 1,484.18

2024

18-08- MPAY/UPI/TRTR/459785756585/SANTOSH SAHOO/YESB/XXX 70.00 1,414.18

2024

18-08- MPAY/UPI/TRTR/459711004457/Bishnu Charan /SBIN/XX 160.00 1,254.18

2024

18-08- MPAY/UPI/TRTR/423209277293/CHINMAYA BEHER/FDRL/XX 290.00 1,544.18

2024

19-08- MPAY/UPI/TRTR/459821394644/ROMANSUDHA ROU/UCBA/XX 111.00 1,433.18

2024

19-08- MPAY/UPI/TRTR/423233543153/SATCHIDANANDA /YESB/XX 20.00 1,413.18

2024

19-08- MPAY/UPI/TRTR/423259433888/NEW BIRAJ MEDI/YESB/XX 65.00 1,348.18

2024

19-08- MPAY/UPI/TRTR/423264783851/RELIANCE JIO I/CITI/XX 29.00 1,319.18

2024

Page
20-08- MPAY/UPI/TRTR/423328864288/PRAMOD KHATUA/YESB/XXX 10.00 1,309.18
2024

Page
Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance

20-08- MPAY/UPI/TRTR/459960330447/ANUSAYA MOHAN/SBIN/XX 3,280.00 4,589.18

2024

20-08- MPAY/UPI/TRTR/423387892004/Bajaj Finance /ICIC/XX 239.00 4,350.18

2024

20-08- MPAY/UPI/TRTR/459988739115/RABINDRA PAND/CNRB/XX 105.00 4,245.18

2024

20-08- MPAY/UPI/TRTR/423390711900/GITANJALI SAHO/FDRL/XX 15.00 4,230.18

2024

21-08- MPAY/UPI/TRTR/423405100534/MAYADHAR SWAIN/YESB/XX 50.00 4,180.18

2024

21-08- CWDR/000000001313/21-08-2024 09:20:42/EFT 2,500.00 1,680.18

2024

21-08- MPAY/UPI/TRTR/460067840108/ANANDA BEHERA/AIRP/XX 700.00 980.18

2024

21-08- MPAY/UPI/TRTR/460050841777/SITUNA BARIK/BARB/XXX0 20.00 960.18

2024

21-08- MPAY/UPI/TRTR/460043511775/RABINDRA KUMAR/YESB/XX 20.00 940.18

2024

21-08- MPAY/UPI/TRTR/423441904144/CHINMAYA BEHER/FDRL/XX 520.00 1,460.18

2024

21-08- MPAY/UPI/TRTR/423427848962/CHINMAYA BEHER/FDRL/XX 480.00 1,940.18

2024

22-08- MPAY/UPI/TRTR/460196815044/NILU PRADHAN/SBIN/XXX 1,000.00 940.18

2024

22-08- MPAY/UPI/TRTR/460110120010/Bishnu Charan /SBIN/XX 10.00 930.18

2024

22-08- MPAY/UPI/TRTR/460164085459/KANHU CHARAN S/AIRP/XX 2,000.00 2,930.18

2024

22-08- MPAY/UPI/TRTR/460189340629/KANHU CHARAN S/AIRP/XX 50.00 2,980.18

2024

22-08- CWDR/000000001784/22-08-2024 18:49:39/EFT 2,000.00 980.18

2024

23-08- MPAY/UPI/TRTR/460235411506/RANJAN KUMAR /SBIN/XX 150.00 830.18

2024

23-08- MPAY/UPI/TRTR/460216199291/HARIHARA KHAT/SBIN/XX 950.00 1,780.18

2024

23-08- MPAY/UPI/TRTR/423622048488/CHINMAYA BEHER/FDRL/XX 100.00 1,880.18

2024

23-08- MPAY/UPI/TRTR/460294509918/SURENDRA KUMAR/UCBA/XX 30.00 1,850.18

2024

23-08- MPAY/UPI/TRTR/423637752184/CHINMAYA BEHER/FDRL/XX 730.00 2,580.18

2024

23-08- MPAY/UPI/TRTR/460251005528/PADALA VENNELA/UBIN/XX 180.00 2,760.18

2024

23-08- MPAY/UPI/TRTR/423604590712/CHINMAYA BEHER/FDRL/XX 1,310.00 4,070.18

2024

24-08- MPAY/UPI/TRTR/423705181434/TAPAS C SWAIN/INDB/XXX 2,320.00 1,750.18

2024

24-08- MPAY/UPI/TRTR/460334689443/MAYADHAR SWAIN/YESB/XX 20.00 1,730.18

2024

24-08- MPAY/UPI/TRTR/423748362299/RELIANCE JIO I/CITI/XX 29.00 1,701.18

2024

25-08- MPAY/UPI/TRTR/460473379554/AJAY DAS/YESB/XXX0051 44.00 1,657.18

2024

25-08- MPAY/UPI/TRTR/423863538650/RAKESH TARASI/CNRB/XX 20.00 1,637.18

2024

26-08- MPAY/UPI/TRTR/460548954376/KAILAS CHANDRA/YESB/XX 100.00 1,537.18

2024

Page
27-08- MPAY/UPI/TRTR/424047810252/CHINMAYA BEHER/FDRL/XX 41.00 1,578.18
2024

Page
Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance

27-08- MPAY/UPI/TRTR/424068619452/CHINMAYA BEHER/FDRL/XX 100.00 1,678.18

2024

27-08- MPAY/UPI/TRTR/424047530104/AJAY DAS/YESB/XXX0051 50.00 1,628.18

2024

27-08- MPAY/UPI/TRTR/424087210507/CHINMAYA BEHER/FDRL/XX 560.00 2,188.18

2024

27-08- MPAY/UPI/TRTR/460639894646/SOUMYARANJAN /SBIN/XX 1,000.00 3,188.18

2024

27-08- MPAY/UPI/TRTR/460651138581/Dibyaranjan R/SBIN/XX 1,500.00 4,688.18

2024

27-08- MPAY/UPI/TRTR/460611516566/ROMANSUDHA ROU/UCBA/XX 500.00 4,188.18

2024

27-08- MPAY/UPI/TRTR/424016363633/CHINMAYA BEHER/FDRL/XX 100.00 4,288.18

2024

28-08- MPAY/UPI/TRTR/460753483295/Dibyaranjan R/SBIN/XX 2,000.00 6,288.18

2024

28-08- MPAY/UPI/TRTR/424190029365/ZKP Transact/ICIC/XXX5 5,371.00 917.18

2024

28-08- MPAY/UPI/TRTR/460719040868/Dibyaranjan R/SBIN/XX 200.00 1,117.18

2024

29-08- MPAY/UPI/TRTR/424288421153/GOKUL DHAM GAU/YESB/XX 11.00 1,106.18

2024

29-08- MPAY/UPI/TRTR/424270233562/TAPAS C SWAIN/INDB/XXX 1,100.00 6.18

2024

03-09- MPAY/UPI/TRTR/461350976503/ANUSAYA MOHAN/SBIN/XX 1,600.00 1,606.18

2024

03-09- MPAY/UPI/TRTR/461332162909/ROMANSUDHA ROU/UCBA/XX 1,000.00 606.18

2024

04-09- MPAY/UPI/TRTR/461400506082/RAHAS KUMAR BE/UTIB/XX 7,000.00 7,606.18

2024

04-09- MPAY/UPI/TRTR/424862175923/MBK Prepaid/ICIC/XXX79 239.00 7,367.18

2024

04-09- MPAY/UPI/TRTR/424894394048/AXIS BANK LIMI/UTIB/XX 4,000.00 3,367.18

2024

04-09- MPAY/UPI/TRTR/461456049180/Dibyaranjan R/SBIN/XX 2,000.00 1,367.18

2024

04-09- MPAY/UPI/TRTR/461470471230/ANANDA BEHERA/AIRP/XX 150.00 1,217.18

2024

04-09- MPAY/UPI/TRTR/424802119621/CHINMAYA BEHER/FDRL/XX 1,200.00 17.18

2024

04-09- MPAY/UPI/TRTR/461442762280/Dibyaranjan R/SBIN/XX 500.00 517.18

2024

04-09- MPAY/UPI/TRTR/424854304012/NEW BIRAJ MEDI/YESB/XX 270.00 247.18

2024

06-09- MPAY/UPI/TRTR/425073174662/Bajaj Finance /ICIC/XX 123.00 124.18

2024

06-09- MPAY/UPI/TRTR/425045858111/SURESH ROUT/BARB/XXX77 20.00 104.18

2024

06-09- MPAY/UPI/TRTR/425051490760/CHINMAYA BEHER/FDRL/XX 1,190.00 1,294.18

2024

06-09- MPAY/UPI/TRTR/425030268099/CHINMAYA BEHER/FDRL/XX 1,290.00 2,584.18

2024

07-09- MPAY/UPI/TRTR/425125847307/TAPAS C SWAIN/INDB/XXX 2,300.00 284.18

2024

07-09- MPAY/UPI/TRTR/425158080698/KRUTIBASH JAD/YESB/XX 210.00 74.18

2024

07-09- MPAY/UPI/TRTR/461722016839/BIKRAM KESHARI/SBIN/XX 140.00 214.18

2024

Page
08-09- MPAY/UPI/TRTR/461808178156/ANUSAYA MOHAN/SBIN/XX 635.00 849.18
2024

Page
Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance

08-09- MPAY/UPI/TRTR/461836176164/SURENDRA KUMAR/UCBA/XX 35.00 814.18

2024

08-09- MPAY/UPI/TRTR/425382622335/MBK Prepaid/ICIC/XXX79 9.00 805.18

2024

09-09- APBS: CM KISAN CULTIVATION 2,000.00 2,805.18

2024

09-09- MPAY/UPI/TRTR/461988646015/PhonePe/YESB/XXX0025 1,270.00 1,535.18

2024

09-09- MPAY/UPI/TRTR/425397099923/CHINMAYA BEHER/FDRL/XX 500.00 2,035.18

2024

10-09- MPAY/UPI/TRTR/462065626909/ANUSAYA MOHAN/SBIN/XX 480.00 2,515.18

2024

10-09- MPAY/UPI/TRTR/462085090460/CHITTARANJAN /SBIN/XX 50.00 2,465.18

2024

10-09- MPAY/UPI/TRTR/425463470102/PRAMODINI BEH/SBIN/XX 5,000.00 7,465.18

2024

10-09- MPAY/UPI/TRTR/425431639044/CHINMAYA BEHER/FDRL/XX 7,400.00 65.18

2024

10-09- MPAY/UPI/TRTR/425457493387/BISMAYA BEHERA/FDRL/XX 600.00 665.18

2024

10-09- MPAY/UPI/TRTR/462045181252/SHASHANKA SEKH/YESB/XX 60.00 605.18

2024

10-09- MPAY/UPI/TRTR/462097403655/Dibakar Sahoo/YESB/XXX 230.00 375.18

2024

10-09- MPAY/UPI/TRTR/462088981016/SURENDRA KUMAR/UCBA/XX 60.00 315.18

2024

10-09- MPAY/UPI/TRTR/462068503486/SURENDRA KUMAR/UCBA/XX 15.00 300.18

2024

11-09- MPAY/UPI/TRTR/425543715420/Odisha Treasur/HDFC/XX 50.00 250.18

2024

11-09- MPAY/UPI/TRTR/462193918008/JIOIN APP DIRE/YESB/XX 201.00 49.18

2024

14-09- UPIMANDBTSI/Inst-1/425847095421/UTIB/playstore@axi 2.00 47.18

2024

14-09- MPAY/UPI/TRTR/462433111997/BINOD MOHANTY/SBIN/XX 1,120.00 1,167.18

2024

14-09- MPAY/UPI/TRTR/425849820680/Google Play/UTIB/XXX65 2.00 1,169.18

2024

16-09- MPAY/UPI/TRTR/426056611358/CHINMAYA BEHER/FDRL/XX 320.00 1,489.18

2024

16-09- MPAY/UPI/TRTR/462609421700/PRASHANT KUMAR/BARB/XX 200.00 1,689.18

2024

16-09- MPAY/UPI/TRTR/462607483558/AirtelTV DTH R/YESB/XX 201.30 1,487.88

2024

16-09- MPAY/UPI/TRTR/462682044750/RELIANCE JIO I/CITI/XX 19.00 1,468.88

2024

17-09- MPAY/UPI/TRTR/462788210065/KANHU CHARAN S/AIRP/XX 500.00 968.88

2024

17-09- MPAY/UPI/TRTR/462764319558/RUNUPRAVA ROUT/BKID/XX 600.00 368.88

2024

17-09- MPAY/UPI/TRTR/462726228142/ANUSAYA MOHAN/SBIN/XX 480.00 848.88

2024

17-09- MPAY/UPI/TRTR/426136406623/BISMAYA BEHERA/FDRL/XX 5,000.00 5,848.88

2024

17-09- MPAY/UPI/TRTR/462746417878/Navi Finserv L/YESB/XX 3,150.00 2,698.88

2024

17-09- MPAY/UPI/TRTR/426109078414/pramodinibeher/SBIN/XX 2,000.00 698.88

2024

Page
17-09- MPAY/UPI/TRTR/462779518444/RELIANCE JIO I/CITI/XX 29.00 669.88
2024

Page
Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance

18-09- MPAY/UPI/TRTR/462811867935/PYARIMOHAN BA/YESB/XX 60.00 609.88

2024

18-09- MPAY/UPI/TRTR/426276422176/MAYADHAR SWAIN/YESB/XX 20.00 589.88

2024

18-09- MPAY/UPI/TRTR/462802730934/SAROJ KUMAR K/SBIN/XX 30.00 619.88

2024

18-09- MPAY/UPI/TRTR/426218016583/CHINMAYA BEHER/FDRL/XX 180.00 799.88

2024

19-09- MPAY/UPI/TRTR/426360007872/CHINMAYA BEHER/FDRL/XX 600.00 199.88

2024

19-09- MPAY/UPI/TRTR/462963628719/RAMESH CHANDRA/YESB/XX 110.00 89.88

2024

19-09- MPAY/UPI/TRTR/426338666930/PRIYAMBADA GHA/INDB/XX 10.00 79.88

2024

19-09- MPAY/UPI/TRTR/462997464105/KAILASH CHANDR/YESB/XX 10.00 69.88

2024

19-09- MPAY/UPI/TRTR/462958756648/RELIANCE JIO I/CITI/XX 29.00 40.88

2024

19-09- MPAY/UPI/TRTR/426395393022/CHINMAYA BEHER/FDRL/XX 1,240.00 1,280.88

2024

20-09- MPAY/UPI/TRTR/463039899703/RELIANCE JIO I/CITI/XX 29.00 1,251.88

2024

20-09- MPAY/UPI/TRTR/463028423666/BIDULATA BEHE/SBIN/XX 14,000.00 15,251.88

2024

20-09- MPAY/UPI/TRTR/426416134884/NORTHERN ARC/UTIB/XXX1 4,061.54 11,190.34

2024

20-09- MPAY/UPI/TRTR/463085787314/AJAYA BEHERA/ICIC/XXX1 3,500.00 7,690.34

2024

20-09- MPAY/UPI/TRTR/426406008620/CHINMAYA BEHER/FDRL/XX 130.00 7,820.34

2024

21-09- MPAY/UPI/TRTR/426558664328/BISMAYA BEHERA/FDRL/XX 500.00 8,320.34

2024

21-09- MPAY/UPI/TRTR/463179899838/PRADEEP KUMAR /YESB/XX 20.00 8,300.34

2024

21-09- MPAY/UPI/TRTR/463104679855/SUDAM BEHERA/SBIN/XXX 40.00 8,260.34

2024

21-09- MPAY/UPI/TRTR/426567725919/CHINMAYA BEHER/FDRL/XX 1,590.00 9,850.34

2024

21-09- MPAY/UPI/TRTR/426578007816/CHINMAYA BEHER/FDRL/XX 1,470.00 11,320.34

2024

21-09- MPAY/UPI/TRTR/463175241892/BINOD MOHANTY/SBIN/XX 2,000.00 9,320.34

2024

22-09- MPAY/UPI/TRTR/463225793574/RABI NAIK/SBIN/XXX061 120.00 9,200.34

2024

22-09- MPAY/UPI/TRTR/426690422287/CHINMAYA BEHER/FDRL/XX 2,000.00 7,200.34

2024

22-09- MPAY/UPI/TRTR/463297872198/ANUSAYA MOHAN/SBIN/XX 635.00 7,835.34

2024

22-09- MPAY/UPI/TRTR/463281876111/ANUSAYA MOHAN/SBIN/XX 400.00 8,235.34

2024

22-09- MPAY/UPI/TRTR/463263242586/ANUSAYA MOHAN/SBIN/XX 1,796.00 10,031.34

2024

22-09- MPAY/UPI/TRTR/426613316733/RELIANCE JIO I/CITI/XX 29.00 10,002.34

2024

23-09- MPAY/UPI/TRTR/426727972976/BISMAYA BEHERA/FDRL/XX 7,100.00 2,902.34

2024

23-09- MPAY/UPI/TRTR/463355607914/PhonePe/YESB/XXX0025 870.00 2,032.34

2024

Page
23-09- MPAY/UPI/TRTR/463329308620/CHANDRAMANI M/SBIN/XX 1,000.00 3,032.34
2024

Page
Statement of Account from 01-07-2024 to 30-09-2024
Date Particulars Chq. No. Withdrawals Deposits Balance

23-09- MPAY/UPI/TRTR/426771774868/CHINMAYA BEHER/FDRL/XX 3,000.00 32.34

2024

23-09- MPAY/UPI/TRTR/426748887233/CHINMAYA BEHER/FDRL/XX 1,380.00 1,412.34

2024

24-09- MPAY/UPI/TRTR/463471206326/ANANDA BEHERA/PUNB/XXX 1,400.00 12.34

2024

25-09- MPAY/UPI/TRTR/426991157112/CHINMAYA BEHER/FDRL/XX 30.00 42.34

2024

26-09- MPAY/UPI/TRTR/463637582286/ANANDA BEHERA/PUNB/XXX 40.00 2.34

2024

27-09- 03870110106655:Int.Pd:23-06-2024 to 26-09-2024 11.00 13.34

2024 Transaction Summary

No. of Transaction Value of Transactions

Opening Balance : 0.33
Add : Deposits : 112 1,70,670.00
Less : Withdrawals : 187 1,70,656.99
Closing Balance : 13.34

This document is computer generated and does not require

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Page 11 of 11