PDF&Rendition 1

BANK OF BARODA Date :02-11-2023
GOLAGHAT Time : 11:52:11

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 785012102 IFSC CODE: BARB0VJGOLA Page No:
1
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A/C Name :MR. MUKUNDA GOGOI
Address :WARD NO-4,NEAR ASTC,CPI OFFICE
GOLAGHAT
City :Golaghat, ASPin Code : 785621
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_GEN
Joint Holders :
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A/C Number : 65490100005412 Account Open Date :20-11-
2014
Statement of account for the period of 01-04-2022 to 01-04-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS
BALANCE
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-----
01-04-22 B/F
514.75
02-05-22 IMPS/P2A/21210 401.18

113.57
IMPS/P2A/212109370954/XXXXXXXXXX9979/business
02-05-22 :Int.Pd:01-02- 5412 68.00
181.57
65490100005412:Int.Pd:01-02-2022 to 30-04-2022
10-05-22 GAUHAT-GUWAHAT 30,000.00
29,818.43
5:MICR INWD CLG (CTS)

10-05-22 GAUHAT-GUWAHAT 30,000.00
181.57
RETURNED:5:OPENING BALANCE INSUFFICIENT

16-05-22 BANEAS-MUMBAI/ 13775481 26,000.00
26,181.57
MBK/213513775481/11:51:14/OTF/20220515001839212
16-05-22 IMPS/P2A/21351 22,001.77
4,179.80
17-05-22 IWREJRT_OW/000 236.00
3,943.80
IWREJRT_OW/0001///5_LIEN_REV
23-05-22 UPI/2143143276 14327640 3,300.00
643.80
UPI/214314327640/14:10:49/UPI/gogoiakash712@oksbi
23-05-22 DIGITB-VADODAR 48019295 100.00
743.80
UPI/214348019295/14:26:05/UPI/bonditaphukon2@okhd
23-05-22 DIGITB-VADODAR 30275442 70.00
813.80
UPI/214330275442/17:06:01/UPI/drsinkukumar@okaxis
23-05-22 DIGITB-VADODAR 11087134 135.00
948.80
UPI/214311087134/19:13:47/UPI/9954345321@ybl/Paym
23-05-22 DIGITB-VADODAR 51618423 40.00
988.80
UPI/214351618423/19:14:19/UPI/8638983651@ybl/Paym
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-----
Page Total: 55,938.95 56,413.00
988.80Cr
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-----
Note: Cheques received in inward clearing will be considered for debiting/

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this
statement
BANK OF BARODA Date :02-11-

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
2
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-----
2014

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-----
BALANCE
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-----
23-05-22 DIGITB-VADODAR 78655944 20.00
1,008.80
UPI/214378655944/19:15:08/UPI/8638983651@ybl/Paym
23-05-22 DIGITB-VADODAR 78736709 15,000.00
16,008.80
UPI/214378736709/20:20:56/UPI/9395480580@paytm/NA
23-05-22 IMPS/P2A/21432 15,001.77
1,007.03
24-05-22 PMJJBY 330.00
677.03
PMJJBY Premium for CIF IM0V07720

24-05-22 DIGITB-VADODAR 62073460 20.00
697.03
UPI/214462073460/10:30:44/UPI/7086560091@ibl/Paym
24-05-22 DIGITB-VADODAR 29291860 100.00
797.03
UPI/214429291860/12:05:55/UPI/6002403169@paytm/NA
24-05-22 DIGITB-VADODAR 4010404 50.00
847.03
UPI/214404010404/15:15:24/UPI/8638032797@ibl/Paym
24-05-22 DIGITB-VADODAR 16871132 150.00
997.03
UPI/214416871132/16:31:38/UPI/sagarekkaprem-1@oks
24-05-22 DIGITB-VADODAR 51783809 20.00
1,017.03
UPI/214451783809/18:35:35/UPI/utpalgogoi247-1@oka
24-05-22 DIGITB-VADODAR 74463231 15,000.00
16,017.03
UPI/214474463231/20:20:42/UPI/9395480580@paytm/NA
25-05-22 UPI/2145073707 7370700 10,000.00
6,017.03
UPI/214507370700/07:01:57/UPI/chandangupta11540@o
25-05-22 UPI/2145073739 7373977 5,000.00
1,017.03
UPI/214507373977/07:03:33/UPI/rumiborah112@oksbi/
25-05-22 PMSBY Premium 12.00
1,005.03
PMSBY Premium for CIF IM0V07720

25-05-22 DIGITB-VADODAR 72971434 10,000.00
11,005.03
UPI/214572971434/20:41:03/UPI/9395480580@paytm/NA
25-05-22 UPI/2145219404 21940445 3,300.00
7,705.03
25-05-22 UPI/2145219635 21963527 5,000.00
2,705.03
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-----
Page Total: 38,643.77 40,360.00
2,705.03Cr
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-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
3
UPI/214521963527/21:25:04/UPI/918010079619610@uti
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-----
2014

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-----
BALANCE
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-----
25-05-22 UPI/2145219138 21913828 1,500.00
1,205.03
UPI/214521913828/21:26:05/UPI/6204505156@ybl/UPI
25-05-22 MBK/2145516000 51600044 23.60
1,181.43
MBK/214551600044/21:36:20/Credit score request

26-05-22 DIGITB-VADODAR 7194490 60.00
1,241.43
UPI/214607194490/07:51:10/UPI/bhagyagogoi69-2@oks
26-05-22 DIGITB-VADODAR 14358346 310.00
1,551.43
UPI/214614358346/14:39:06/UPI/hitesh40533@oksbi/U
26-05-22 DIGITB-VADODAR 32662321 150.00
1,701.43
UPI/214632662321/14:46:44/UPI/6002403169@paytm/NA
26-05-22 UPI/2146174859 17485985 1,000.00
701.43
26-05-22 UPI/2146175292 17529291 630.00
71.43
26-05-22 DIGITB-VADODAR 88567946 40.00
111.43
26-05-22 DIGITB-VADODAR 18924428 140.00
251.43
UPI/214618924428/18:52:53/UPI/borahparthapratim07
27-05-22 DIGITB-VADODAR 77256096 55.00
306.43
UPI/214777256096/09:47:03/UPI/8638983651@ybl/Paym
27-05-22 DIGITB-VADODAR 13125969 50.00
356.43
UPI/214713125969/12:54:20/UPI/gohpurenterprise-2@
27-05-22 DIGITB-VADODAR 31726438 60.00
416.43
UPI/214731726438/15:01:54/UPI/arjtdey07-1@okicici
27-05-22 DIGITB-VADODAR 21021231 75.00
491.43
UPI/214721021231/17:08:25/UPI/handiqueenterprise@
27-05-22 DIGITB-VADODAR 18278293 55.00
546.43
UPI/214718278293/20:22:01/UPI/9954345321@ybl/Paym
28-05-22 DIGITB-VADODAR 66310718 80.00
626.43
UPI/214866310718/14:11:25/UPI/9707677609@ybl/Paym
28-05-22 DIGITB-VADODAR 14751671 20.00
646.43
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-----
Page Total: 3,153.60 1,095.00
646.43Cr
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-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
4
UPI/214814751671/18:03:42/UPI/bidyutkumarkumar894
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-----
2014

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-----
BALANCE
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-----
28-05-22 DIGITB-VADODAR 39124598 1,100.00
1,746.43
UPI/214839124598/18:26:38/UPI/rintusumki100@okaxi
28-05-22 DIGITB-VADODAR 44624714 190.00
1,936.43
UPI/214844624714/20:51:06/UPI/rochaanali123@okhdf
30-05-22 DIGITB-VADODAR 11961085 100.00
2,036.43
UPI/214911961085/11:12:46/UPI/sopunhazarika789@ok
30-05-22 DIGITB-VADODAR 13031025 100.00
2,136.43
UPI/214913031025/13:32:13/UPI/bijoysonar53@oksbi/
30-05-22 DIGITB-VADODAR 16404383 60.00
2,196.43
UPI/214916404383/16:38:10/UPI/amritbordoloi520@ok
30-05-22 DIGITB-VADODAR 18238091 140.00
2,336.43
UPI/214918238091/18:04:39/UPI/soumarsaikia53-1@ok
30-05-22 UPI/2149184081 18408152 2,000.00
336.43
30-05-22 UPI/2149184854 18485450 200.00
136.43
30-05-22 DIGITB-VADODAR 43986829 50.00
186.43
UPI/214943986829/19:23:27/UPI/9678917821@ibl/Paym
30-05-22 DIGITB-VADODAR 86162578 20.00
206.43
UPI/215086162578/06:58:18/UPI/8638983651@ybl/Paym
30-05-22 DIGITB-VADODAR 56278299 45.00
251.43
UPI/215056278299/10:48:00/UPI/8638983651@ybl/Paym
30-05-22 DIGITB-VADODAR 74810972 1,000.00
1,251.43
UPI/215074810972/16:23:52/UPI/sanjibkalita181@oka
30-05-22 DIGITB-VADODAR 78134043 130.00
1,381.43
UPI/215078134043/17:11:35/UPI/8402054450@ybl/Paym
30-05-22 DIGITB-VADODAR 18389069 30.00
1,411.43
UPI/215018389069/18:22:05/UPI/rikurahman75@oksbi/
30-05-22 DIGITB-VADODAR 18044555 100.00
1,511.43
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-----
Page Total: 2,200.00 3,065.00
1,511.43Cr
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-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
5
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
31-05-22 DIGITB-VADODAR 84376547 220.00
1,731.43
UPI/215184376547/08:55:26/UPI/handiqueenterprise@
31-05-22 DIGITB-VADODAR 89427531 20.00
1,751.43
UPI/215189427531/11:50:10/UPI/60010637444@ybl/Pay
31-05-22 UPI/2151180500 18050029 1,100.00
651.43
31-05-22 DIGITB-VADODAR 78388556 20.00
671.43
UPI/215178388556/18:43:02/UPI/9954345321@ybl/Paym
31-05-22 DIGITB-VADODAR 47219269 60.00
731.43
UPI/215147219269/18:45:05/UPI/bidyutkumarkumar894
31-05-22 DIGITB-VADODAR 67933699 25.00
756.43
UPI/215167933699/19:39:01/UPI/8486446953@paytm/NA
31-05-22 DIGITB-VADODAR 89001614 45.00
801.43
UPI/215189001614/21:09:55/UPI/devekinandan1@ybl/P
01-06-22 DIGITB-VADODAR 18052594 600.00
1,401.43
UPI/215218052594/07:52:06/UPI/hsabir054-2@okaxis/
01-06-22 DIGITB-VADODAR 11128655 30.00
1,431.43
UPI/215211128655/11:40:02/UPI/sahilsajibahmed@oks
01-06-22 DIGITB-VADODAR 45654343 180.00
1,611.43
UPI/215245654343/16:37:15/UPI/6002255178@paytm/Ho
01-06-22 DIGITB-VADODAR 54312020 90.00
1,701.43
UPI/215254312020/18:33:05/UPI/9365029217997@paytm
01-06-22 DIGITB-VADODAR 60714478 30.00
1,731.43
UPI/215260714478/20:51:21/UPI/9954345321@ybl/Paym
02-06-22 DIGITB-VADODAR 25724298 50.00
1,781.43
UPI/215325724298/09:29:15/UPI/8638983651@ybl/Paym
02-06-22 DIGITB-VADODAR 37488799 60.00
1,841.43
UPI/215337488799/09:40:17/UPI/9101330490@ybl/Paym
02-06-22 DIGITB-VADODAR 12992644 25.00
1,866.43
02-06-22 DIGITB-VADODAR 26611011 80.00
1,946.43
---------------------------------------------------------------------------
-----
Page Total: 1,100.00 1,535.00
1,946.43Cr
---------------------------------------------------------------------------
-----

statement
2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
6
UPI/215326611011/13:07:59/UPI/6005058680@paytm/NA
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
02-06-22 DIGITB-VADODAR 71642561 50.00
1,996.43
UPI/215371642561/20:36:53/UPI/9101181372@paytm/NA
03-06-22 DIGITB-VADODAR 12281916 700.00
2,696.43
UPI/215412281916/12:18:47/UPI/mainadaimari0@oksbi
03-06-22 PRCR/ABDUL 1,000.00
1,696.43
PRCR/ABDUL FILLING STATION/GOLAGHAT

03-06-22 DIGITB-VADODAR 15601773 30.00
1,726.43
UPI/215415601773/15:27:01/UPI/dipankarsaikia796@o
03-06-22 DIGITB-VADODAR 81923938 80.00
1,806.43
UPI/215481923938/17:50:51/UPI/9954345321@ybl/Paym
03-06-22 DIGITB-VADODAR 50203630 90.00
1,896.43
UPI/215450203630/18:40:47/UPI/9678434705@paytm/NA
03-06-22 AMRITS-AMRITSA 177.00
1,719.43
Cheque Book Charges

04-06-22 UPI/2155096991 9699156 1,500.00
219.43
04-06-22 SERMAS-CHENNAI 852347 2,00,000.00
2,00,219.43
BY INST 852347 : MICR CLG (CTS)

04-06-22 DIGITB-VADODAR 83713410 40.00
2,00,259.43
UPI/215583713410/15:03:52/UPI/9954345321@ybl/Paym
04-06-22 DIGITB-VADODAR 84728300 500.00
2,00,759.43
UPI/215584728300/15:27:11/UPI/9954345321@ybl/Paym
04-06-22 UPI/2155185553 18555348 1,000.00
1,99,759.43
UPI/215518555348/18:36:53/UPI/50100257675187@hdfc
04-06-22 UPI/2155185733 18573308 500.00
1,99,259.43
UPI/215518573308/18:37:28/UPI/50100257675187@hdfc
06-06-22 UPI/2156074037 7403779 22,000.00
1,77,259.43
UPI/215607403779/07:14:55/UPI/rajborarajbora3@okh
06-06-22 UPI/2156074067 7406710 50,000.00
1,27,259.43
UPI/215607406710/07:15:56/UPI/arnav.saikia32@okic
06-06-22 UPI/2156078427 7842759 6,174.60
1,21,084.83
---------------------------------------------------------------------------
-----
Page Total: 82,351.60 2,01,490.00
1,21,084.83Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
7
UPI/215607842759/07:55:20/UPI/paytm-zestmoney@pay
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
06-06-22 ATM/ 8,000.00
1,13,084.83
06-06-22 DIGITB-VADODAR 53413876 150.00

1,13,234.83
UPI/215653413876/10:32:35/UPI/9954345321@ybl/Paym
06-06-22 DIGITB-VADODAR 12499108 185.00
1,13,419.83
UPI/215612499108/12:49:10/UPI/8473891355@upi/NO R
06-06-22 DIGITB-VADODAR 27254231 455.00
1,13,874.83
UPI/215627254231/13:32:45/UPI/9577534769@paytm/NA
06-06-22 UPI/2156140441 14044142 2,000.00
1,11,874.83
UPI/215614044142/14:10:03/UPI/babugorh398@okaxis/
06-06-22 ATM/ 2,000.00
1,09,874.83
06-06-22 DIGITB-VADODAR 42578074 40.00

1,09,914.83
UPI/215642578074/17:49:55/UPI/8133054364@paytm/NA
06-06-22 MBK/2157044511 4451124 4,500.00
1,05,414.83
MBK/215704451124/06:56:39/business
06-06-22 UPI/2157067244 6724446 13,570.00
91,844.83
UPI/215706724446/06:58:13/UPI/sunilborady365@okic
06-06-22 IMPS/P2A/21570 20,005.90
71,838.93
IMPS/P2A/215707306688/XXXXXXXXXX4413/Houserent
06-06-22 DIGITB-VADODAR 67834939 480.00
72,318.93
UPI/215767834939/07:53:48/UPI/javidali7860001@ybl
06-06-22 DIGITB-VADODAR 31097517 40.00
72,358.93
UPI/215731097517/09:43:12/UPI/8638983651@ybl/Paym
06-06-22 DIGITB-VADODAR 7399134 150.00
72,508.93
UPI/215707399134/09:43:48/UPI/eric.sarma619-3@okh
06-06-22 UPI/2157117653 11765358 1,019.50
71,489.43
UPI/215711765358/11:00:54/UPI/paytmqr281005050101
06-06-22 UPI/2157111128 11112802 2,200.00
69,289.43
06-06-22 DIGITB-VADODAR 16465637 90.00
69,379.43
---------------------------------------------------------------------------
-----
Page Total: 53,295.40 1,590.00
69,379.43Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
8
UPI/215716465637/11:52:13/UPI/9613693449@ybl/Paym
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
06-06-22 UPI/2157122658 12265851 15,000.00
54,379.43
06-06-22 UPI/2157122901 12290165 20,000.00
34,379.43
06-06-22 DIGITB-VADODAR 42012675 90.00
34,469.43
UPI/215742012675/14:34:56/UPI/pranjalp@ybl/Paymen
06-06-22 UPI/2157154903 15490371 500.00
33,969.43
06-06-22 ATM/ 4,000.00
29,969.43
06-06-22 DIGITB-VADODAR 49076867 40.00

30,009.43
06-06-22 ATM/ 1,500.00
28,509.43
06-06-22 DIGITB-VADODAR 48993268 80.00

28,589.43
UPI/215748993268/17:04:18/UPI/9365029217997@paytm
06-06-22 UPI/2157172839 17283997 7,000.00
21,589.43
UPI/215717283997/17:13:07/UPI/varunsarswat56@oksb
06-06-22 DIGITB-VADODAR 28692936 100.00
21,689.43
UPI/215728692936/18:56:41/UPI/9678566406@ybl/Paym
06-06-22 UPI/2157220445 22044500 7,000.00
14,689.43
07-06-22 DIGITB-VADODAR 12566142 80.00
14,769.43
UPI/215812566142/12:27:03/UPI/mujakirali@ybl/Paym
07-06-22 DIGITB-VADODAR 73445975 180.00
14,949.43
UPI/215873445975/15:09:15/UPI/9365001193@ibl/Paym
07-06-22 DIGITB-VADODAR 17618890 37.00
14,986.43
UPI/215817618890/17:22:37/UPI/doleyjadumoni1432@o
07-06-22 DIGITB-VADODAR 69918905 45.00
15,031.43
UPI/215869918905/17:25:24/UPI/7636980073@ybl/Paym
07-06-22 DIGITB-VADODAR 60490062 130.00
15,161.43
UPI/215860490062/18:14:34/UPI/gbora3484@okicici/U
---------------------------------------------------------------------------
-----
Page Total: 55,000.00 782.00
15,161.43Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
9
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
07-06-22 UPI/2158193336 19333632 10,000.00
5,161.43
07-06-22 DIGITB-VADODAR 40161959 60.00
5,221.43
UPI/215840161959/20:35:40/UPI/sidmech2-1@okhdfcba
08-06-22 UPI/2159161895 16189579 4,000.00
1,221.43
UPI/215916189579/16:27:29/UPI/babugorh398@okaxis/
09-06-22 DIGITB-VADODAR 50243161 10.00
1,231.43
UPI/216050243161/06:36:28/UPI/7086560091@ybl/Paym
09-06-22 DIGITB-VADODAR 11777381 220.00
1,451.43
UPI/216011777381/11:58:20/UPI/mannanhunu123@oksbi
09-06-22 DIGITB-VADODAR 30206838 50.00
1,501.43
UPI/216030206838/14:25:20/UPI/9101096683@paytm/NA
09-06-22 DIGITB-VADODAR 16732064 80.00
1,581.43
UPI/216016732064/14:35:38/UPI/9678917821@ibl/Paym
09-06-22 DIGITB-VADODAR 41592410 30.00
1,611.43
UPI/216041592410/17:42:02/UPI/6002246969@paytm/NA
10-06-22 IMPS/P2A/21610 1,002.95
608.48
10-06-22 DIGITB-VADODAR 76110034 40.00
648.48
UPI/216176110034/13:22:03/UPI/9101360779@ybl/Paym
10-06-22 DIGITB-VADODAR 18945544 40.00
688.48
UPI/216118945544/18:07:16/UPI/rohmanasikur185@oks
10-06-22 DIGITB-VADODAR 88126839 140.00
828.48
UPI/216188126839/18:07:28/UPI/9954345321@ybl/Paym
10-06-22 DIGITB-VADODAR 92133240 40.00
868.48
UPI/216192133240/20:36:47/UPI/9954345321@ybl/Paym
10-06-22 0000-MUMBAI/PM 330.00
1,198.48
PMJBY REVERSAL FOR : JJIM0V07720

11-06-22 DIGITB-VADODAR 8330440 80.00
1,278.48
UPI/216208330440/07:47:53/UPI/9650740872@paytm/NA
11-06-22 IMPS/P2A/21620 1,002.95
275.53
---------------------------------------------------------------------------
-----
Page Total: 16,005.90 1,120.00
275.53Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
10
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
11-06-22 DIGITB-VADODAR 12097711 20.00
295.53
11-06-22 DIGITB-VADODAR 14840586 210.00
505.53
UPI/216214840586/14:32:02/UPI/sashankabora1995@ok
11-06-22 DIGITB-VADODAR 12971042 10.00
515.53
11-06-22 0000-MUMBAI/PM 12.00
527.53
PMSBY REVERSAL FOR : SBIM0V07720

11-06-22 IMPS/P2A/21621 102.95
424.58
11-06-22 DIGITB-VADODAR 67317874 140.00
564.58
11-06-22 DIGITB-VADODAR 73762286 20.00
584.58
UPI/216273762286/16:39:20/UPI/8638983651@ybl/Paym
11-06-22 DIGITB-VADODAR 34672926 100.00
684.58
UPI/216234672926/18:35:04/UPI/8638983651@ybl/Paym
11-06-22 DIGITB-VADODAR 70493239 120.00
804.58
UPI/216270493239/18:55:40/UPI/vishalrajbongshi199
13-06-22 DIGITB-VADODAR 72206047 50.00
854.58
UPI/216372206047/08:48:25/UPI/8472968269@ibl/Paym
13-06-22 DIGITB-VADODAR 14553477 30.00
884.58
UPI/216314553477/14:33:44/UPI/pranabthengal555@ok
13-06-22 DIGITB-VADODAR 14743877 170.00
1,054.58
UPI/216314743877/14:43:57/UPI/gogoichandan961@oks
13-06-22 DIGITB-VADODAR 53485899 80.00
1,134.58
UPI/216353485899/14:51:35/UPI/8638983651@ybl/Paym
13-06-22 DIGITB-VADODAR 33255309 80.00
1,214.58
UPI/216333255309/15:48:01/UPI/hirumonichutia21@ok
13-06-22 DIGITB-VADODAR 36368878 31.00
1,245.58
UPI/216336368878/18:27:24/UPI/rahn.saidul73@okhdf
13-06-22 DIGITB-VADODAR 39369341 240.00
1,485.58
---------------------------------------------------------------------------
-----
Page Total: 102.95 1,313.00
1,485.58Cr
---------------------------------------------------------------------------
-----
statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
11
UPI/216339369341/20:09:41/UPI/sahabuddinali68825@
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
13-06-22 DIGITB-VADODAR 70251447 260.00
1,745.58
UPI/216470251447/08:32:13/UPI/rg6394900@ibl/Payme
13-06-22 DIGITB-VADODAR 1894265 30.00
1,775.58
UPI/216401894265/11:08:28/UPI/8474053041@ybl/Paym
13-06-22 UPI/2164111890 11189039 1,400.00
375.58
13-06-22 DIGITB-VADODAR 5486442 20.00
395.58
UPI/216405486442/13:04:05/UPI/60010637444@ybl/Pay
13-06-22 DIGITB-VADODAR 57188826 280.00
675.58
UPI/216457188826/19:10:05/UPI/debojitdas626@okhdf
13-06-22 DIGITB-VADODAR 27598885 50.00
725.58
UPI/216427598885/19:26:21/UPI/60010637444@ybl/Pay
13-06-22 DIGITB-VADODAR 23873360 60.00
785.58
14-06-22 DIGITB-VADODAR 80341572 30.00
815.58
UPI/216580341572/10:51:12/UPI/8638983651@ybl/Paym
14-06-22 DIGITB-VADODAR 75210975 10.00
825.58
14-06-22 UPI/2165185882 18588286 500.00
325.58
UPI/216518588286/18:20:32/UPI/8876833151@okbizaxi
14-06-22 DIGITB-VADODAR 79880677 30.00
355.58
14-06-22 DIGITB-VADODAR 80017938 20.00
375.58
15-06-22 IMPS/P2A/21660 302.95
72.63
15-06-22 DIGITB-VADODAR 11009093 50.00
122.63
UPI/216611009093/11:08:16/UPI/jitugogoi73802@oksb
15-06-22 DIGITB-VADODAR 37970459 20.00
142.63
UPI/216637970459/14:14:27/UPI/7846820918@paytm/NA
---------------------------------------------------------------------------
-----
Page Total: 2,202.95 860.00
142.63Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
12
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
15-06-22 DIGITB-VADODAR 34378619 150.00
292.63
UPI/216634378619/17:29:46/UPI/raajcomputer2018@ok
15-06-22 DIGITB-VADODAR 18085978 60.00
352.63
UPI/216618085978/18:53:59/UPI/ngogoi130-1@oksbi/U
15-06-22 DIGITB-VADODAR 84008810 850.00
1,202.63
UPI/216684008810/19:05:32/UPI/8638676249@ybl/Paym
16-06-22 DIGITB-VADODAR 7652204 950.00
2,152.63
UPI/216707652204/11:20:34/UPI/8903470334@ybl/Paym
16-06-22 DIGITB-VADODAR 82907485 70.00
2,222.63
16-06-22 DIGITB-VADODAR 14440857 700.00
2,922.63
UPI/216714440857/14:56:27/UPI/biswajitbori3313@ok
16-06-22 DIGITB-VADODAR 85006534 40.00
2,962.63
UPI/216785006534/17:54:07/UPI/9613046277@ybl/Paym
16-06-22 DIGITB-VADODAR 57571441 70.00
3,032.63
UPI/216757571441/18:11:48/UPI/9365029217997@paytm
17-06-22 DIGITB-VADODAR 73883538 40.00
3,072.63
UPI/216873883538/10:20:52/UPI/mujakirali@ybl/Paym
17-06-22 DIGITB-VADODAR 10983798 40.00
3,112.63
17-06-22 DIGITB-VADODAR 29930871 20.00
3,132.63
UPI/216829930871/13:17:52/UPI/9101337496@paytm/NA
17-06-22 DIGITB-VADODAR 82790065 280.00
3,412.63
UPI/216882790065/13:18:17/UPI/6901151037@axl/Paym
17-06-22 DIGITB-VADODAR 19798701 100.00
3,512.63
17-06-22 DIGITB-VADODAR 19030500 100.00
3,612.63
UPI/216819030500/19:08:08/UPI/ngogoi130@oksbi/UPI
18-06-22 PMJJBY 436.00
3,176.63
PMJJBY Premium for CIF IM0V07720

18-06-22 IMPS/P2A/21691 3,005.90
170.73
---------------------------------------------------------------------------
-----
Page Total: 3,441.90 3,470.00
170.73Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
13
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
18-06-22 DIGITB-VADODAR 12706934 180.00
350.73
UPI/216912706934/12:41:20/UPI/bristikaishyap-2@ok
18-06-22 DIGITB-VADODAR 1818490 40.00
390.73
UPI/216901818490/16:57:58/UPI/8486721081@axl/Paym
18-06-22 DIGITB-VADODAR 41611809 70.00
460.73
18-06-22 DIGITB-VADODAR 16652621 120.00
580.73
UPI/216916652621/18:25:35/UPI/ahmedmusfika55@okic
18-06-22 IMPS/P2A/21691 502.95
77.78
18-06-22 IMPS/P2A/21691 20.95
56.83
18-06-22 DIGITB-VADODAR 18487465 60.00
116.83
UPI/216918487465/18:49:32/UPI/ngogoi130@oksbi/UPI
18-06-22 DIGITB-VADODAR 72868601 160.00
276.83
UPI/216972868601/20:05:16/UPI/7781818184@paytm/NA
20-06-22 DIGITB-VADODAR 57583474 150.00
426.83
UPI/217057583474/09:36:31/UPI/9401126294@ybl/Paym
20-06-22 DIGITB-VADODAR 59471343 1,140.00
1,566.83
UPI/217059471343/15:24:22/UPI/harsh.bardhan15b200
20-06-22 DIGITB-VADODAR 84476380 90.00
1,656.83
UPI/217084476380/17:07:14/UPI/8486721081@axl/Paym
20-06-22 DIGITB-VADODAR 67872868 120.00
1,776.83
UPI/217067872868/17:28:05/UPI/9954345321@ybl/Paym
20-06-22 PMSBY Premium 20.00
1,756.83
PMSBY Premium for CIF IM0V07720

20-06-22 UPI/2171086399 8639943 300.00
1,456.83
20-06-22 IMPS/P2A/21711 1,002.95
453.88
20-06-22 DIGITB-VADODAR 74852114 40.00
493.88
---------------------------------------------------------------------------
-----
Page Total: 1,846.85 2,170.00
493.88Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
14
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
20-06-22 DIGITB-VADODAR 34117259 60.00
553.88
UPI/217134117259/14:34:21/UPI/9101658277@paytm/NA
20-06-22 DIGITB-VADODAR 36785953 190.00
743.88
UPI/217136785953/15:21:53/UPI/9577336033@paytm/NA
20-06-22 DIGITB-VADODAR 82414718 20.00
763.88
UPI/217182414718/17:49:32/UPI/boradhiraj512@okaxi
21-06-22 IMPS/P2A/21721 702.95
60.93
21-06-22 DIGITB-VADODAR 25701968 50.00
110.93
UPI/217225701968/13:21:20/UPI/9101658277@paytm/NA
21-06-22 DIGITB-VADODAR 14717422 150.00
260.93
21-06-22 DIGITB-VADODAR 53333716 20.00
280.93
UPI/217253333716/18:07:23/UPI/8720993607@paytm/NA
21-06-22 DIGITB-VADODAR 15626702 90.00
370.93
22-06-22 IMPS/P2A/21731 302.95
67.98
22-06-22 DIGITB-VADODAR 75636182 100.00
167.98
UPI/217375636182/13:27:17/UPI/ad8955055@okicici/U
22-06-22 DIGITB-VADODAR 44075472 115.00
282.98
UPI/217344075472/16:50:23/UPI/8486446953@paytm/NA
22-06-22 IMPS/P2A/21731 202.95
80.03
22-06-22 DIGITB-VADODAR 35405502 120.00
200.03
UPI/217335405502/19:17:07/UPI/sanjaypradhan885-2@
23-06-22 SMS Alert 17.70
182.33
SMS Alert charges for Qtr Jun-22

23-06-22 DIGITB-VADODAR 64360973 70.00
252.33
UPI/217464360973/14:36:59/UPI/sanjaykahar154@okic
---------------------------------------------------------------------------
-----
Page Total: 1,226.55 985.00
252.33Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
15
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
23-06-22 DIGITB-VADODAR 15755730 150.00
402.33
23-06-22 DIGITB-VADODAR 81065078 120.00
522.33
UPI/217481065078/16:09:36/UPI/chawbaysondip@okici
23-06-22 DIGITB-VADODAR 10419219 220.00
742.33
UPI/217410419219/16:58:06/UPI/6070898007006256@ax
24-06-22 Loan Recovery 697.33
45.00
Loan Recovery For65490600000876

24-06-22 DIGITB-VADODAR 17644202 100.00
145.00
UPI/217517644202/11:12:23/UPI/8133963203@paytm/NA
24-06-22 DIGITB-VADODAR 71253368 100.00
245.00
UPI/217571253368/16:13:02/UPI/horoniral@ybl/Payme
24-06-22 DIGITB-VADODAR 77079266 105.00
350.00
24-06-22 DIGITB-VADODAR 77108498 100.00
450.00
45.00

25-06-22 DIGITB-VADODAR 13627238 100.00
145.00
UPI/217613627238/13:32:23/UPI/bsaharia1977-1@oksb
25-06-22 DIGITB-VADODAR 52844681 115.00
260.00
UPI/217652844681/18:46:35/UPI/8134817441@paytm/NA
25-06-22 DIGITB-VADODAR 19458403 290.00
550.00
UPI/217619458403/19:14:05/UPI/mjbori2ooo@oksbi/UP
25-06-22 DIGITB-VADODAR 96462267 30.00
580.00
25-06-22 DIGITB-VADODAR 56182194 20.00
600.00
UPI/217656182194/19:54:58/UPI/9954345321@ybl/Paym
45.00

27-06-22 DIGITB-VADODAR 29610939 135.00
180.00
---------------------------------------------------------------------------
-----
Page Total: 1,657.33 1,585.00
180.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
16
UPI/217729610939/13:14:10/UPI/8812817906@paytm/NA
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
27-06-22 DIGITB-VADODAR 5479529 40.00
220.00
UPI/217705479529/17:47:39/UPI/niharjyoti1@okhdfcb
27-06-22 DIGITB-VADODAR 18720555 200.00
420.00
UPI/217718720555/18:31:30/UPI/sajidrahman4455@oks
27-06-22 DIGITB-VADODAR 90329005 50.00
470.00
UPI/217790329005/19:34:46/UPI/9401126294@ybl/Paym
27-06-22 DIGITB-VADODAR 11231201 30.00
500.00
UPI/217811231201/11:10:03/UPI/sabirgogoi1-1@oksbi
27-06-22 DIGITB-VADODAR 23016323 2,000.00
2,500.00
UPI/217823016323/12:46:22/UPI/9706370517@paytm/NA
27-06-22 UPI/2178168302 16830257 1,000.00
1,500.00
UPI/217816830257/16:06:43/UPI/devajyotigogoi88@ok
27-06-22 DIGITB-VADODAR 45761707 100.00
1,600.00
UPI/217845761707/16:19:39/UPI/7086469782@paytm/NA
27-06-22 DIGITB-VADODAR 42352113 40.00
1,640.00
27-06-22 DIGITB-VADODAR 44453813 200.00
1,840.00
UPI/217844453813/18:31:58/UPI/7002516483@axl/Paym
27-06-22 DIGITB-VADODAR 19519665 95.00
1,935.00
UPI/217819519665/19:15:35/UPI/hitesh40533@oksbi/U
27-06-22 Loan Recovery 1,427.67
507.33

28-06-22 DIGITB-VADODAR 9352823 50.00
557.33
UPI/217909352823/09:01:43/UPI/6900236468@upi/T
28-06-22 DIGITB-VADODAR 76328914 90.00
647.33
UPI/217976328914/11:47:21/UPI/rajprasad0509@ybl/P
28-06-22 DIGITB-VADODAR 55413736 50.00
697.33
UPI/217955413736/11:49:58/UPI/8473982601@ybl/Paym
28-06-22 DIGITB-VADODAR 60933320 120.00
817.33
UPI/217960933320/16:27:36/UPI/alankritasonowal2@o
28-06-22 DIGITB-VADODAR 44033418 110.00
927.33
---------------------------------------------------------------------------
-----
Page Total: 2,427.67 3,175.00
927.33Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
17
UPI/217944033418/17:09:34/UPI/usha.rani.das@paytm
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
28-06-22 DIGITB-VADODAR 61724108 110.00
1,037.33
28-06-22 DIGITB-VADODAR 18403571 95.00
1,132.33
UPI/217918403571/18:33:02/UPI/smart.bonoriya@oksb
29-06-22 DIGITB-VADODAR 18260989 80.00
1,212.33
29-06-22 DIGITB-VADODAR 58860353 50.00
1,262.33
29-06-22 DIGITB-VADODAR 76501237 40.00
1,302.33
UPI/218076501237/18:28:29/UPI/8638983651@ybl/Paym
29-06-22 DIGITB-VADODAR 60421267 100.00
1,402.33
UPI/218060421267/19:29:04/UPI/dasr69370@okhdfcban
29-06-22 DIGITB-VADODAR 68461083 110.00
1,512.33
UPI/218068461083/19:32:51/UPI/8486446953@paytm/NA
30-06-22 DIGITB-VADODAR 84755242 60.00
1,572.33
UPI/218184755242/06:50:21/UPI/8471816342@ybl/Yes
30-06-22 DIGITB-VADODAR 67784877 60.00
1,632.33
30-06-22 DIGITB-VADODAR 10209945 50.00
1,682.33
UPI/218110209945/11:48:03/UPI/furkanahmed0756@oki
30-06-22 UPI/2181177710 17771080 990.00
692.33
UPI/218117771080/17:34:06/UPI/q058607042@ybl/UPI
01-07-22 DIGITB-VADODAR 29154578 30.00
722.33
UPI/218229154578/07:16:14/UPI/8638983651@ybl/Paym
01-07-22 DIGITB-VADODAR 72062527 40.00
762.33
UPI/218272062527/08:53:56/UPI/6913912334@ybl/Paym
01-07-22 DIGITB-VADODAR 38920190 60.00
822.33
UPI/218238920190/09:58:47/UPI/ankurmadhabkalita40
01-07-22 DIGITB-VADODAR 99736249 40.00
862.33
UPI/218299736249/11:34:05/UPI/gnshkharia-1@okicic
---------------------------------------------------------------------------
-----
Page Total: 990.00 925.00
862.33Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
18
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
01-07-22 IMPS/P2A/21821 802.95
59.38
02-07-22 DIGITB-VADODAR 10632060 100.00
159.38
02-07-22 DIGITB-VADODAR 29224931 160.00
319.38
UPI/218329224931/15:32:44/UPI/2040010130677@ybl/P
02-07-22 DIGITB-VADODAR 66413862 45.00
364.38
UPI/218366413862/15:33:57/UPI/2040010130677@ybl/P
02-07-22 DIGITB-VADODAR 17953499 80.00
444.38
UPI/218317953499/17:47:10/UPI/polashjyotibnexa@ok
02-07-22 DIGITB-VADODAR 31584980 90.00
534.38
UPI/218331584980/18:42:57/UPI/partha.bora3@ibl/Pa
02-07-22 DIGITB-VADODAR 20256979 60.00
594.38
UPI/218320256979/20:22:10/UPI/parasharsarma516@ok
04-07-22 DIGITB-VADODAR 47008968 40.00
634.38
UPI/218447008968/16:27:06/UPI/8011848167826@paytm
04-07-22 DIGITB-VADODAR 9995514 40.00
674.38
UPI/218409995514/18:49:13/UPI/9957091123@axl/Paym
04-07-22 DIGITB-VADODAR 58292142 159.00
833.38
04-07-22 DIGITB-VADODAR 42072115 100.00
933.38
UPI/218442072115/19:08:04/UPI/abdulnayeem47790@ok
04-07-22 DIGITB-VADODAR 101082 80.00
1,013.38
UPI/218400101082/20:19:02/UPI/9954345321@ybl/Paym
04-07-22 DIGITB-VADODAR 44254888 40.00
1,053.38
UPI/218444254888/20:19:50/UPI/dasr69370@okhdfcban
04-07-22 DIGITB-VADODAR 92183781 80.00
1,133.38
UPI/218592183781/08:26:49/UPI/bhaskarb805@ybl/Pay
04-07-22 DIGITB-VADODAR 58243895 360.00
1,493.38
UPI/218558243895/11:09:13/UPI/7002119739@ybl/Paym
04-07-22 DIGITB-VADODAR 33214282 60.00
1,553.38
---------------------------------------------------------------------------
-----
Page Total: 802.95 1,494.00
1,553.38Cr
---------------------------------------------------------------------------
-----

statement
2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
19
UPI/218533214282/11:10:59/UPI/7002119739@ybl/Paym
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
04-07-22 DIGITB-VADODAR 11417834 60.00
1,613.38
UPI/218511417834/11:16:22/UPI/bidyutsaikia3345@ok
04-07-22 DIGITB-VADODAR 17185189 70.00
1,683.38
UPI/218517185189/11:25:18/UPI/9101825392416@paytm
04-07-22 DIGITB-VADODAR 9934447 200.00
1,883.38
UPI/218509934447/15:19:09/UPI/mohammeda2302@fbl/U
04-07-22 DIGITB-VADODAR 12047320 160.00
2,043.38
UPI/218512047320/15:40:42/UPI/9954345321@ybl/Paym
04-07-22 DIGITB-VADODAR 97620613 110.00
2,153.38
UPI/218597620613/18:10:00/UPI/pranjitgogoi256-1@o
04-07-22 DIGITB-VADODAR 97793526 20.00
2,173.38
UPI/218597793526/18:16:49/UPI/pranjitgogoi256-1@o
04-07-22 UPI/2185187443 18744331 1,460.00
713.38
UPI/218518744331/18:19:01/UPI/7002607649@apl/Apay
04-07-22 DIGITB-VADODAR 19226924 110.00
823.38
UPI/218519226924/19:59:31/UPI/mridulbora887690212
04-07-22 ATM/ 500.00
323.38
05-07-22 DIGITB-VADODAR 61142297 30.00

353.38
UPI/218661142297/11:05:58/UPI/9101092100@hdfcbank
05-07-22 DIGITB-VADODAR 17159703 160.00
513.38
05-07-22 DIGITB-VADODAR 17956973 30.00
543.38
UPI/218617956973/11:55:43/UPI/6001315667@paytm/NA
06-07-22 UPI/2187106968 10696805 435.00
108.38
UPI/218710696805/10:10:56/UPI/q863602749@ybl/UPI
06-07-22 DIGITB-VADODAR 18311882 110.00
218.38
UPI/218718311882/18:16:11/UPI/manashplax@oksbi/UP
06-07-22 DIGITB-VADODAR 18374309 50.00
268.38
UPI/218718374309/18:50:15/UPI/borasouravjyoti4@ok
06-07-22 DIGITB-VADODAR 51706693 130.00
398.38
---------------------------------------------------------------------------
-----
Page Total: 2,395.00 1,240.00
398.38Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
20
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
06-07-22 DIGITB-VADODAR 23672458 60.00
458.38
UPI/218723672458/19:12:35/UPI/papusaikia444@okici
06-07-22 DIGITB-VADODAR 2083860 100.00
558.38
06-07-22 UPI/2187209446 20944685 500.00
58.38
07-07-22 DIGITB-VADODAR 51348705 5,000.00
5,058.38
UPI/218851348705/12:49:40/UPI/8638569955@ybl/Paym
07-07-22 ATM/ 4,000.00
1,058.38
07-07-22 ATM/ 1,000.00

58.38
07-07-22 DIGITB-VADODAR 71384516 60.00

118.38
UPI/218871384516/18:00:58/UPI/hsabir054-2@okaxis/
07-07-22 DIGITB-VADODAR 22445741 50.00
168.38
UPI/218822445741/19:28:14/UPI/za7296365@okhdfcban
07-07-22 DIGITB-VADODAR 54969343 110.00
278.38
UPI/218854969343/19:39:39/UPI/9401126294@ybl/Paym
08-07-22 DIGITB-VADODAR 87966431 100.00
378.38
UPI/218987966431/09:16:35/UPI/9365453735@ibl/Paym
08-07-22 DIGITB-VADODAR 90062462 190.00
568.38
UPI/218990062462/15:44:05/UPI/9954562818@freechar
08-07-22 DIGITB-VADODAR 19565980 40.00
608.38
UPI/218919565980/18:45:49/UPI/joyantamadhav07@ybl
08-07-22 DIGITB-VADODAR 41952350 90.00
698.38
UPI/218941952350/18:46:19/UPI/afterahmed788-1@okh
08-07-22 DIGITB-VADODAR 73223584 450.00
1,148.38
UPI/218973223584/20:02:37/UPI/buaakumar097@ybl/Pa
09-07-22 DIGITB-VADODAR 51012308 60.00
1,208.38
09-07-22 DIGITB-VADODAR 12145186 45.00
1,253.38
UPI/219012145186/12:01:48/UPI/shaktikamb@oksbi/UP
---------------------------------------------------------------------------
-----
Page Total: 5,500.00 6,355.00
1,253.38Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
21
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
09-07-22 UPI/2190127228 12722852 611.00
642.38
UPI/219012722852/12:24:40/UPI/bharatpe.9005943251
09-07-22 DIGITB-VADODAR 61799342 12.00
654.38
UPI/219061799342/12:25:31/UPI/bharatpe.payout@yes
09-07-22 DIGITB-VADODAR 30477577 66,500.00
67,154.38
UPI/219030477577/16:33:06/UPI/8638569955@ybl/Paym
09-07-22 UPI/2190183078 18307897 20,000.00
47,154.38
UPI/219018307897/18:02:35/UPI/40551306715@sbin000
09-07-22 UPI/2190182902 18290269 10,000.00
37,154.38
UPI/219018290269/18:03:26/UPI/kurmiputul816@oksbi
11-07-22 UPI/2191108290 10829077 13,750.00
23,404.38
UPI/219110829077/10:10:57/UPI/q292439002@ybl/UPI
11-07-22 UPI/2191122880 12288033 17,625.10
5,779.28
12-07-22 DIGITB-VADODAR 14518373 20.00
5,799.28
13-07-22 DIGITB-VADODAR 2297486 50.00
5,849.28
UPI/219402297486/09:00:21/UPI/7002311535@paytm/NA
14-07-22 ATM/ 5,500.00
349.28
18-07-22 DIGITB-VADODAR 82989030 3,998.00

4,347.28
19-07-22 UPI/2200088575 8857578 1,000.00
3,347.28
UPI/220008857578/08:42:53/UPI/6204505156@ybl/UPI
19-07-22 UPI/2200129432 12943257 2,109.00
1,238.28
UPI/220012943257/12:04:55/UPI/dowarahsunny-1@oksb
19-07-22 DIGITB-VADODAR 83197115 90.00
1,328.28
UPI/220083197115/20:20:15/UPI/9954345321@ybl/Paym
20-07-22 DIGITB-VADODAR 62102418 140.00
1,468.28
20-07-22 DIGITA-MUMBAI/ 1,500.00
2,968.28
NEFT-YESB22015453645-RESILIENT INNOVATIONS PRIVATE

---------------------------------------------------------------------------
-----
Page Total: 70,595.10 72,310.00
2,968.28Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
22
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
21-07-22 UPI/2202004517 451769 1,500.00
1,468.28
21-07-22 DIGITB-VADODAR 6886754 40.00
1,508.28
UPI/220206886754/13:00:04/UPI/bhaitigp@oksbi/UPI
23-07-22 DIGITB-VADODAR 97664494 1,998.00
3,506.28
23-07-22 ATM/ 1,000.00
2,506.28
25-07-22 Loan Recovery 2,461.28

45.00

25-07-22 DIGITB-VADODAR 98463467 499.00
544.00
25-07-22 DIGITB-VADODAR 99026958 998.00
1,542.00
25-07-22 DIGITB-VADODAR 55168413 60.00
1,602.00
UPI/220555168413/19:16:21/UPI/arunjyotisaikia9577
25-07-22 IMPS/P2A/22060 902.95
699.05
25-07-22 DIGITB-VADODAR 870467 1,008.00
1,707.05
25-07-22 IMPS/P2A/22060 1,002.95
704.10
80.38

26-07-22 DIGITB-VADODAR 3104790 399.00
479.38
27-07-22 DIGITB-VADODAR 64631509 50.00
529.38
UPI/220864631509/19:39:57/UPI/9954345321@ybl/Paym
28-07-22 DIGITB-VADODAR 7916256 995.00
1,524.38
28-07-22 UPI/2209608951 60895189 1,400.00
124.38
UPI/220960895189/19:53:06/UPI/6204505156@ybl/UPI
---------------------------------------------------------------------------
-----
Page Total: 8,890.90 6,047.00
124.38Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
23
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
30-07-22 DIGITB-VADODAR 11269700 1,395.00
1,519.38
30-07-22 IMPS/P2A/22111 1,405.90
113.48
31-07-22 DIGITB-VADODAR 13596234 599.00
712.48
31-07-22 IMPS/P2A/22121 602.95
109.53
01-08-22 :Int.Pd:01-05- 5412 38.00
147.53
65490100005412:Int.Pd:01-05-2022 to 31-07-2022
02-08-22 DIGITB-VADODAR 66100353 150.00
297.53
UPI/221466100353/10:52:12/UPI/nagalandbuyandsell@
05-08-22 DIGITB-VADODAR 25024734 2,795.00
3,092.53
05-08-22 UPI/2217364367 36436790 3,000.00
92.53
UPI/221736436790/08:28:15/UPI/50100257675187@hdfc
05-08-22 DIGITB-VADODAR 25043879 89.00
181.53
05-08-22 UPI/2217365603 36560346 100.00
81.53
UPI/221736560346/08:37:07/UPI/50100257675187@hdfc
05-08-22 DIGITB-VADODAR 64285256 200.00
281.53
UPI/221764285256/19:08:02/UPI/9678434705@paytm/NA
06-08-22 DIGITB-VADODAR 27176737 250.00
531.53
06-08-22 UPI/2218594689 59468970 450.00
81.53
UPI/221859468970/08:42:04/UPI/q958794274@ybl/UPI
08-08-22 DIGITB-VADODAR 29827333 1,495.00
1,576.53
08-08-22 UPI/2219940285 94028554 1,500.00
76.53
08-08-22 DIGITB-VADODAR 31225986 1,795.00
1,871.53
---------------------------------------------------------------------------
-----
Page Total: 7,058.85 8,806.00
1,871.53Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
24
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
08-08-22 DIGITB-VADODAR 31330344 269.00
2,140.53
08-08-22 UPI/2220091504 9150462 2,000.00
140.53
08-08-22 DIGITB-VADODAR 91408703 31.00
171.53
UPI/222091408703/17:35:53/UPI/9707334633@ybl/Paym
09-08-22 DIGITA-MUMBAI/ 472.00
643.53

09-08-22 DIGITB-VADODAR 13247655 140.00
783.53
09-08-22 DIGITB-VADODAR 34904245 499.00
1,282.53
09-08-22 DIGITB-VADODAR 34903833 485.00
1,767.53
09-08-22 UPI/2221434660 43466071 1,700.00
67.53
UPI/222143466071/17:30:39/UPI/sahadipen71@okicici
10-08-22 DIGITB-VADODAR 37621314 1,296.00
1,363.53
11-08-22 PRCR/A D 1,300.00
63.53
PRCR/A D FILLING STATION/GOLAGHAT

11-08-22 DIGITB-VADODAR 39851477 455.00
518.53
11-08-22 UPI/2223007314 731494 300.00
218.53
UPI/222300731494/20:41:48/UPI/bipulbora875@okicic
12-08-22 DIGITB-VADODAR 40907349 995.00
1,213.53
12-08-22 DIGITB-VADODAR 41440888 951.00
2,164.53
12-08-22 ATM/ 2,000.00
164.53
14-08-22 DIGITB-VADODAR 11019299 1,000.00

1,164.53
---------------------------------------------------------------------------
-----
Page Total: 7,300.00 6,593.00
1,164.53Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
25
UPI/222511019299/08:04:41/UPI/8638569955@ybl/Paym
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
14-08-22 DIGITB-VADODAR 43812779 1,415.00
2,579.53
14-08-22 ATM/ 2,500.00
79.53
14-08-22 DIGITB-VADODAR 46046791 1,600.00

1,679.53
16-08-22 DIGITB-VADODAR 32858072 70.00
1,749.53
UPI/222732858072/07:48:30/UPI/rv4870623@okicici/U
16-08-22 DIGITB-VADODAR 47547601 2,296.00
4,045.53
16-08-22 UPI/2227798772 79877218 4,000.00
45.53
UPI/222779877218/15:21:07/UPI/dassubhabrata1@oksb
16-08-22 DIGITB-VADODAR 41325586 10,000.00
10,045.53
UPI/222741325586/15:30:31/UPI/bhaidas1222@okaxis/
16-08-22 UPI/2227801810 80181045 6,000.00
4,045.53
UPI/222780181045/15:36:10/UPI/dassubhabrata1@oksb
16-08-22 UPI/2228943984 94398427 990.00
3,055.53
UPI/222894398427/10:21:00/UPI/amazonsellerservice
16-08-22 UPI/2228944238 94423810 897.00
2,158.53
UPI/222894423810/10:21:45/UPI/ekart@ybl/Payment f
16-08-22 DIGITB-VADODAR 49485869 1,196.00
3,354.53
16-08-22 DIGITB-VADODAR 49500854 3,996.00
7,350.53
16-08-22 UPI/2228982568 98256844 5,140.00
2,210.53
UPI/222898256844/13:03:24/UPI/karnitrading.630099
16-08-22 BY DD NO 82,575.00
84,785.53
BY DD NO 88959 AND DD NO 88957

16-08-22 UPI/2228048208 4820886 20,041.77
64,743.76
16-08-22 UPI/2228093302 9330267 5,000.00
59,743.76
---------------------------------------------------------------------------
-----
Page Total: 44,568.77 1,03,148.00
59,743.76Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
26
UPI/222809330267/20:03:52/UPI/918010079619610@uti
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
16-08-22 MBK/2228038736 3873631 239.00
59,504.76
MBK/222803873631/20:45:48/
17-08-22 UPI/2229153736 15373623 5,000.00
54,504.76
UPI/222915373623/08:33:26/UPI/sharma.pranjit@oksb
17-08-22 DIGITB-VADODAR 51195865 995.00
55,499.76
17-08-22 UPI/2229175727 17572707 720.00
54,779.76
UPI/222917572707/10:29:49/UPI/kanhaiyalalkeshowpr
17-08-22 UPI/2229177028 17702896 260.00
54,519.76
UPI/222917702896/10:36:04/UPI/radhamedicalstore@i
17-08-22 DIGITB-VADODAR 79088430 30.00
54,549.76
17-08-22 DIGITB-VADODAR 79093641 30.00
54,579.76
17-08-22 UPI/2229307907 30790764 1.00
54,578.76
UPI/222930790764/19:29:16/UPI/443518210010814@bki
17-08-22 UPI/2229308760 30876068 15,000.00
39,578.76
UPI/222930876068/19:32:24/UPI/443518210010814@bki
17-08-22 DIGITB-VADODAR 52745287 954.00
40,532.76
18-08-22 UPI/2230394884 39488433 2,000.00
38,532.76
18-08-22 PRCR/A D 1,500.00
37,032.76

18-08-22 DIGITB-VADODAR 54903831 619.00
37,651.76
19-08-22 UPI/2231608454 60845491 6,000.00
31,651.76
19-08-22 DIGITB-VADODAR 57210298 779.00
32,430.76
19-08-22 UPI/2231780439 78043913 2,500.00
29,930.76
---------------------------------------------------------------------------
-----
Page Total: 33,220.00 3,407.00
29,930.76Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
27
UPI/223178043913/20:27:52/UPI/gogoiakash712@okhdf
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
20-08-22 IMPS/P2A/22321 3,005.90
26,924.86
20-08-22 ATM/ 3,000.00
23,924.86
20-08-22 DIGITB-VADODAR 58329154 100.00

24,024.86
UPI/223258329154/16:42:43/UPI/9954345321@ybl/Paym
20-08-22 UPI/2232981280 98128077 2,800.00
21,224.86
UPI/223298128077/19:13:56/UPI/bharatpe09906232916
22-08-22 DIGITB-VADODAR 61433625 1,005.00
22,229.86
22-08-22 IMPS/P2A/22331 1,002.95
21,226.91
22-08-22 UPI/2234262415 26241539 2,000.00
19,226.91
22-08-22 UPI/2234376920 37692075 1,050.85
18,176.06
UPI/223437692075/16:37:05/UPI/muthoot@yesbank/iMu
23-08-22 DIGITB-VADODAR 65043363 1,005.00
19,181.06
24-08-22 DIGITB-VADODAR 67328935 343.00
19,524.06
24-08-22 UPI/2236768484 76848489 500.00
19,024.06
24-08-22 UPI/2236785866 78586654 588.82
18,435.24
UPI/223678586654/14:09:38/UPI/bharatpe.collection
24-08-22 UPI/2236800092 80009239 2,000.00
16,435.24
24-08-22 DIGITB-VADODAR 85585828 50.00
16,485.24
UPI/223685585828/18:59:44/UPI/dibyajyotisaikia23@
25-08-22 Loan Recovery 3,085.00
13,400.24

25-08-22 DIGITB-VADODAR 70163364 1,632.00
15,032.24
---------------------------------------------------------------------------
-----
Page Total: 19,033.52 4,135.00
15,032.24Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
28
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
26-08-22 UPI/2238192033 19203373 1,000.00
14,032.24
UPI/223819203373/10:37:18/UPI/7002233004@paytm/UP
26-08-22 UPI/2238218714 21871485 3,000.00
11,032.24
UPI/223821871485/12:31:13/UPI/durlovbora94@okicic
27-08-22 PRCR/A D 1,000.00
10,032.24

27-08-22 IMPS/P2A/22391 4,505.90
5,526.34
27-08-22 IMPS/P2A/22391 202.95
5,323.39
27-08-22 DIGITB-VADODAR 75044505 2,315.00
7,638.39
29-08-22 ATM/ 2,500.00
5,138.39
29-08-22 UPI/2240770030 77003027 5,000.00

138.39
UPI/224077003027/17:55:45/UPI/918010079619610@uti
29-08-22 DIGITB-VADODAR 80204570 339.00
477.39
30-08-22 DIGITB-VADODAR 81780052 299.00
776.39
30-08-22 IMPS/P2A/22421 702.95
73.44
IMPS/P2A/224212008607/XXXXXXXXXX9979/bu
30-08-22 DIGITB-VADODAR 82906369 389.00
462.44
30-08-22 IMPS/P2A/22421 402.95
59.49
31-08-22 DIGITB-VADODAR 2430530 30.00
89.49
UPI/224302430530/18:25:57/UPI/8135064545@ybl/Paym
828.49
IMPS/P2A/224319343906/BharatPe 92293/BPBTP161581
31-08-22 IMPS/P2A/22431 782.95
45.54
---------------------------------------------------------------------------
-----
Page Total: 19,097.70 4,111.00
45.54Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
29
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
674.54
IMPS/P2A/224417887687/BharatPe 92293/BPBTP162281
05-09-22 DIGITB-VADODAR 94646776 2,895.00
3,569.54
05-09-22 UPI/2247650740 65074097 3,500.00
69.54
05-09-22 DIGITB-VADODAR 95817742 799.00
868.54
05-09-22 UPI/2247812909 81290931 800.00
68.54
05-09-22 DIGITB-VADODAR 96853452 12,895.00
12,963.54
05-09-22 UPI/2248995791 99579140 3,300.00
9,663.54
UPI/224899579140/08:42:44/UPI/50100257675187@hdfc
05-09-22 UPI/2248995973 99597346 1,450.00
8,213.54
05-09-22 UPI/2248017816 1781632 8,000.00
213.54
UPI/224801781632/10:20:55/UPI/918010079619610@uti
05-09-22 DIGITB-VADODAR 99106169 499.00
712.54
05-09-22 UPI/2248214930 21493004 100.00
612.54
UPI/224821493004/21:59:28/UPI/chitraboruah1999@ok
06-09-22 DIGITB-VADODAR 1043464 490.00
1,102.54
06-09-22 DIGITB-VADODAR 1054716 199.90
1,302.44
06-09-22 DIGITB-VADODAR 1056177 1,795.00
3,097.44
06-09-22 UPI/2249362775 36277541 3,000.00
97.44
UPI/224936277541/15:26:42/UPI/rinkushah858@okhdfc
---------------------------------------------------------------------------
-----
Page Total: 20,150.00 20,201.90
97.44Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
30
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
07-09-22 DIGITB-VADODAR 38225226 20.00
117.44
UPI/225038225226/19:23:16/UPI/60010637444@ybl/Pay
118.44
IMPS/P2A/225020767719/RAVI 922907599/RAVI9012001
07-09-22 DIGITA-MUMBAI/ 5,000.00
5,118.44
IMPS/P2A/225020770517/RazorpayComposi/CBSYS901200
07-09-22 DIGITB-VADODAR 4882202 1,310.00
6,428.44
07-09-22 UPI/2250765380 76538037 6,000.00
428.44
UPI/225076538037/21:20:12/UPI/918010079619610@uti
08-09-22 UPI/2251871498 87149820 350.00
78.44
UPI/225187149820/12:57:03/UPI/durlovbora94@okicic
08-09-22 ATM/FUND/22511 23.60
54.84
ATM/FUND/225113007502/XXXXXXXXXXXX0835
09-09-22 DIGITB-VADODAR 9473239 6,995.00
7,049.84
09-09-22 UPI/2252146854 14685426 7,000.00
49.84
UPI/225214685426/15:19:35/UPI/918010079619610@uti
09-09-22 DIGITB-VADODAR 64069930 10.00
59.84
10-09-22 DIGITB-VADODAR 11598562 3,065.00
3,124.84
10-09-22 UPI/2253353285 35328591 3,000.00
124.84
UPI/225335328591/11:31:42/UPI/918010079619610@uti
12-09-22 DIGITB-VADODAR 13690781 325.00
449.84
12-09-22 UPI/2254558682 55868202 400.00
49.84
UPI/225455868202/08:03:04/UPI/mouchumichetia536@o
12-09-22 DIGITB-VADODAR 12404377 60.00
109.84
UPI/225412404377/10:21:06/UPI/9678917821@ibl/Paym
110.84
---------------------------------------------------------------------------
-----
Page Total: 16,773.60 16,787.00
110.84Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
31
IMPS/P2A/225417714919/RAPIPAYFINTECHP/50000018915
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
12-09-22 DIGITA-MUMBAI/ 6,000.00
6,110.84
12-09-22 UPI/2254697231 69723179 4,000.00
2,110.84
UPI/225469723179/17:58:12/UPI/918010079619610@uti
12-09-22 UPI/2254697362 69736217 2,000.00
110.84
12-09-22 DIGITB-VADODAR 15051392 555.00
665.84
12-09-22 DIGITB-VADODAR 16490435 201.00
866.84
12-09-22 UPI/2255827935 82793591 800.00
66.84
UPI/225582793591/10:34:06/UPI/q287173181@ybl/UPI
12-09-22 DIGITA-MUMBAI/ 7,000.00
7,066.84
12-09-22 UPI/2255929922 92992274 5,000.00
2,066.84
UPI/225592992274/17:08:01/UPI/918010079619610@uti
12-09-22 DIGITB-VADODAR 17824278 199.00
2,265.84
12-09-22 UPI/2255975489 97548945 1,500.00
765.84
UPI/225597548945/19:32:54/UPI/6204505156@ybl/UPI
13-09-22 MBK/2256032418 3241892 239.00
526.84
MBK/225603241892/05:57:54/
13-09-22 DIGITA-MUMBAI/ 3,000.00
3,526.84
13-09-22 UPI/2256110269 11026904 3,360.00
166.84
UPI/225611026904/12:42:56/UPI/9864256606@okbizaxi
13-09-22 DIGITA-MUMBAI/ 5,000.00
5,166.84
13-09-22 UPI/2256205597 20559759 5,000.00
166.84
UPI/225620559759/18:02:37/UPI/918010079619610@uti
14-09-22 DIGITB-VADODAR 23261934 710.00
876.84
---------------------------------------------------------------------------
-----
Page Total: 21,899.00 22,665.00
876.84Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
32
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
14-09-22 DIGITA-MUMBAI/ 5,000.00
5,876.84
14-09-22 UPI/2257499649 49964973 5,000.00
876.84
UPI/225749964973/19:11:03/UPI/918010079619610@uti
14-09-22 UPI/2257508276 50827621 800.00
76.84
UPI/225750827621/19:30:09/UPI/6204505156@ybl/UPI
15-09-22 DIGITA-MUMBAI/ 5,000.00
5,076.84
15-09-22 UPI/2258787612 78761254 5,000.00
76.84
UPI/225878761254/17:44:36/UPI/918010079619610@uti
15-09-22 DIGITB-VADODAR 25714567 1,275.00
1,351.84
15-09-22 UPI/2258809042 80904207 1,200.00
151.84
16-09-22 DIGITA-MUMBAI/ 8,000.00
8,151.84
16-09-22 UPI/2259955064 95506451 3,010.00
5,141.84
16-09-22 UPI/2259981649 98164921 4,000.00
1,141.84
UPI/225998164921/14:06:39/UPI/q914128529@ybl/UPI
16-09-22 PRCR/A D 1,000.00
141.84

16-09-22 DIGITA-MUMBAI/ 7,000.00
7,141.84
16-09-22 DIGITB-VADODAR 27940097 1,055.00
8,196.84
16-09-22 UPI/2259053050 5305020 8,000.00
196.84
UPI/225905305020/17:58:16/UPI/918010079619610@uti
16-09-22 DIGITB-VADODAR 28247123 989.00
1,185.84
---------------------------------------------------------------------------
-----
Page Total: 28,010.00 28,319.00
1,185.84Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
33
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
16-09-22 DIGITB-VADODAR 28267906 269.00
1,454.84
16-09-22 UPI/2259105884 10588407 1,200.00
254.84
UPI/225910588407/20:24:57/UPI/pabitrag242@okaxis/
16-09-22 DIGITB-VADODAR 28318107 669.00
923.84
16-09-22 DIGITB-VADODAR 28323116 119.09
1,042.93
16-09-22 UPI/2259114193 11419358 960.00
82.93
17-09-22 DIGITA-MUMBAI/ 10,000.00
10,082.93
17-09-22 UPI/2260325499 32549977 5,000.00
5,082.93
17-09-22 UPI/2260325833 32583345 5,000.00
82.93
UPI/226032583345/17:45:25/UPI/918010079619610@uti
17-09-22 SMS Alert 17.70
65.23
SMS Alert charges for Qtr Sep-22

17-09-22 DIGITB-VADODAR 31166584 1,780.00
1,845.23
19-09-22 UPI/2261483385 48338557 1,000.00
845.23
UPI/226148338557/12:29:23/UPI/0345192279@kkbk0000
19-09-22 DIGITB-VADODAR 32779554 8,365.00
9,210.23
19-09-22 UPI/2261555992 55599280 5,000.00
4,210.23
UPI/226155599280/17:41:31/UPI/918010079619610@uti
19-09-22 MBK/2261945868 94586822 61.00
4,149.23
MBK/226194586822/21:37:01/
19-09-22 PRCR/A D 1,000.00
3,149.23

3,150.23
---------------------------------------------------------------------------
-----
Page Total: 19,238.70 21,203.09
3,150.23Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
34
IMPS/P2A/226218866769/ACVALIDATIONGPA/nkAccountVe
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
19-09-22 DIGITB-VADODAR 35540857 826.00
3,976.23
19-09-22 IMPS/P2A/22621 3,205.90
770.33
19-09-22 UPI/2262804366 80436643 200.00
570.33
605.33
IMPS/P2A/226313534818/GOOGLEINDIADIGI/-9012001000
20-09-22 DIGITB-VADODAR 37269261 614.00
1,219.33
20-09-22 UPI/2263969286 96928687 460.00
759.33
UPI/226396928687/14:28:54/UPI/9864256606@okbizaxi
20-09-22 DIGITA-MUMBAI/ 10,000.00
10,759.33
20-09-22 UPI/2263992164 99216455 6,000.00
4,759.33
UPI/226399216455/16:03:17/UPI/918010079619610@uti
20-09-22 UPI/2263992957 99295709 3,000.00
1,759.33
UPI/226399295709/16:06:26/UPI/rdas52820@okicici/U
20-09-22 DIGITB-VADODAR 37843771 364.00
2,123.33
2,183.33
21-09-22 ATM/ 1,500.00
683.33
21-09-22 DIGITA-MUMBAI/ 2,500.00

3,183.33
21-09-22 UPI/2264199925 19992569 2,500.00
683.33
763.33
863.33
---------------------------------------------------------------------------
-----
Page Total: 16,865.90 14,579.00
863.33Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
35
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
913.33
21-09-22 DIGITA-MUMBAI/ 5,000.00
5,913.33
21-09-22 UPI/2264279953 27995354 5,000.00
913.33
UPI/226427995354/19:00:26/UPI/918010079619610@uti
943.33
21-09-22 DIGITB-VADODAR 40303754 539.00
1,482.33
22-09-22 UPI/2265362889 36288928 1,000.00
482.33
22-09-22 DIGITA-MUMBAI/ 5,000.00
5,482.33
22-09-22 UPI/2265485819 48581925 5,000.00
482.33
UPI/226548581925/17:26:05/UPI/918010079619610@uti
22-09-22 DIGITB-VADODAR 42619339 889.00
1,371.33
22-09-22 UPI/2265543492 54349267 1,000.00
371.33
45.00

265.00
23-09-22 DIGITB-VADODAR 44049812 559.00
824.00
23-09-22 DIGITB-VADODAR 44795855 79.00
903.00
45.00

235.00
---------------------------------------------------------------------------
-----
Page Total: 13,184.33 12,556.00
235.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
36
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
24-09-22 DIGITB-VADODAR 46285346 269.00
504.00
24-09-22 DIGITB-VADODAR 46864362 141.00
645.00
24-09-22 DIGITB-VADODAR 46934894 199.00
844.00
24-09-22 DIGITB-VADODAR 47023429 309.00
1,153.00
1,173.00
26-09-22 Loan Recovery 1,128.00
45.00

85.00
26-09-22 DIGITB-VADODAR 49055677 60.00
145.00
26-09-22 DIGITB-VADODAR 50069869 430.00
575.00
576.00
26-09-22 DIGITB-VADODAR 51756028 314.00
890.00
26-09-22 DIGITB-VADODAR 52044439 114.00
1,004.00
26-09-22 DIGITA-MUMBAI/ 5,000.00
6,004.00
26-09-22 IMPS/P2A/22691 5,005.90
998.10
26-09-22 IMPS/P2A/22691 102.95
895.15
---------------------------------------------------------------------------
-----
Page Total: 6,236.85 6,897.00
895.15Cr
---------------------------------------------------------------------------
-----

statement
2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
37
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,095.15
1,135.15
362.48

27-09-22 UPI/2270516180 51618031 300.00
62.48
UPI/227051618031/08:14:54/UPI/chandangupta11540-1
27-09-22 DIGITA-MUMBAI/ 1,590.00
1,652.48
1,752.48
1,992.48
2,002.48
2,432.48
2,452.48
2,487.48
27-09-22 UPI/2270629004 62900431 1,500.00
987.48
27-09-22 DIGITB-VADODAR 54261607 349.00
1,336.48
27-09-22 DIGITB-VADODAR 54368160 1,645.00
2,981.48
3,186.48
27-09-22 DIGITA-MUMBAI/ 2,000.00
5,186.48
---------------------------------------------------------------------------
-----
Page Total: 2,572.67 6,864.00
5,186.48Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
38
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
27-09-22 UPI/2270703142 70314287 5,000.00
186.48
UPI/227070314287/20:29:26/UPI/918010079619610@uti
28-09-22 DIGITB-VADODAR 56265633 6,285.00
6,471.48
28-09-22 UPI/2271853384 85338486 6,200.00
271.48
371.48
28-09-22 DIGITB-VADODAR 56714115 5,035.00
5,406.48
28-09-22 PRCR/MUKUNDA 510.00
4,896.48
PRCR/MUKUNDA GOGOI/GOLAGHAT
28-09-22 UPI/2271975996 97599652 4,800.00
96.48
UPI/227197599652/21:32:10/UPI/918010079619610@uti
456.48
29-09-22 DIGITB-VADODAR 58380520 279.00
735.48
29-09-22 DIGITB-VADODAR 58488598 3,995.00
4,730.48
29-09-22 UPI/2272102130 10213040 4,000.00
730.48
29-09-22 UPI/2272110142 11014204 600.00
130.48
UPI/227211014204/14:51:24/UPI/q287173181@ybl/UPI
29-09-22 DIGITB-VADODAR 59069105 5,735.00
5,865.48
29-09-22 UPI/2272171817 17181734 5,000.00
865.48
UPI/227217181734/18:44:58/UPI/918010079619610@uti
29-09-22 DIGITB-VADODAR 59151017 39.00
904.48
29-09-22 DIGITB-VADODAR 59218477 34.00
938.48
---------------------------------------------------------------------------
-----
Page Total: 26,110.00 21,862.00
938.48Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
39
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
29-09-22 ATM/ 800.00
138.48
29-09-22 DIGITB-VADODAR 59287444 44.00

182.48
30-09-22 DIGITB-VADODAR 59958750 69.00
251.48
30-09-22 UPI/2273267964 26796422 200.00
51.48
UPI/227326796422/09:13:06/UPI/bharatpe.9005434798
30-09-22 DIGITB-VADODAR 60300381 2,075.00
2,126.48
2,226.48
2,246.48
2,266.48
30-09-22 DIGITB-VADODAR 61170844 619.00
2,885.48
30-09-22 DIGITB-VADODAR 61263577 17,095.00
19,980.48
30-09-22 DIGITB-VADODAR 61326752 89.00
20,069.48
30-09-22 IMPS/P2A/22731 20,005.90
63.58
30-09-22 DIGITA-MUMBAI/ 1,000.00
1,063.58
30-09-22 IMPS/P2A/22732 532.95
530.63
01-10-22 UPI/2274519653 51965368 450.00
80.63
UPI/227451965368/08:13:25/UPI/q287173181@ybl/UPI
01-10-22 DIGITB-VADODAR 63363553 1,335.00
1,415.63
---------------------------------------------------------------------------
-----
Page Total: 21,988.85 22,466.00
1,415.63Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
40
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
01-10-22 DIGITB-VADODAR 63463156 20,520.00
21,935.63
01-10-22 UPI/2274614627 61462780 10,000.00
11,935.63
UPI/227461462780/14:04:09/UPI/918010079619610@uti
11,955.63
01-10-22 UPI/2274723772 72377250 8,990.00
2,965.63
UPI/227472377250/20:02:28/UPI/7002607649@apl/Apay
01-10-22 DIGITB-VADODAR 64431486 755.00
3,720.63
01-10-22 DIGITA-MUMBAI/ 5,000.00
8,720.63
01-10-22 UPI/2274736562 73656287 8,600.00
120.63
03-10-22 DIGITB-VADODAR 66230742 500.00
620.63
03-10-22 UPI/2275874892 87489249 500.00
120.63
03-10-22 DIGITB-VADODAR 64129445 200.00
320.63
UPI/227664129445/09:54:04/UPI/9408082446@ybl/Paym
370.63
640.63
710.63
810.63
1,110.63
---------------------------------------------------------------------------
-----
Page Total: 28,090.00 27,785.00
1,110.63Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
41
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,190.63
1,320.63
03-10-22 DIGITA-MUMBAI/ 8,000.00
9,320.63
03-10-22 DIGITB-VADODAR 70387991 2,430.00
11,750.63
03-10-22 UPI/2276260454 26045420 10,000.00
1,750.63
UPI/227626045420/20:56:15/UPI/918010079619610@uti
03-10-22 UPI/2276261316 26131670 1,000.00
750.63
UPI/227626131670/20:58:42/UPI/6204505156@ybl/UPI
840.63
04-10-22 MBK/2277318816 31881636 533.00
307.63
MBK/227731881636/00:07:02/
377.63
427.63
577.63
04-10-22 DIGITA-MUMBAI/ 5,000.00
5,577.63
04-10-22 DIGITB-VADODAR 71883395 1,380.00
6,957.63
04-10-22 UPI/2277386130 38613042 1,097.00
5,860.63
UPI/227738613042/13:14:59/UPI/9435054301@okbizaxi
04-10-22 UPI/2277390536 39053660 1,740.00
4,120.63
UPI/227739053660/13:30:22/UPI/9435054301@okbizaxi
04-10-22 UPI/2277397047 39704706 3,000.00
1,120.63
---------------------------------------------------------------------------
-----
Page Total: 17,370.00 17,380.00
1,120.63Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
42
UPI/227739704706/13:52:29/UPI/bharatpe.9005674527
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,562.63
1,619.63
1,804.63
2,069.63
2,154.63
04-10-22 DIGITB-VADODAR 32931591 370.00
2,524.63
UPI/227732931591/19:33:51/UPI/saikiadipankar084@o
04-10-22 DIGITA-MUMBAI/ 15,000.00
17,524.63
05-10-22 DIGITB-VADODAR 73504081 2,210.00
19,734.63
05-10-22 UPI/2278546003 54600382 15,000.00
4,734.63
05-10-22 UPI/2278565664 56566401 1,500.00
3,234.63
UPI/227856566401/08:32:27/UPI/6204505156@ybl/UPI
05-10-22 UPI/2278597757 59775758 3,000.00
234.63
UPI/227859775758/10:54:43/UPI/50100257675187@hdfc
284.63
05-10-22 DIGITB-VADODAR 75859696 250.00
534.63
694.63
06-10-22 UPI/2279833011 83301127 600.00
94.63
214.63
---------------------------------------------------------------------------
-----
Page Total: 20,100.00 19,194.00
214.63Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
43
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
06-10-22 DIGITA-MUMBAI/ 13,000.00
13,214.63
06-10-22 UPI/2279919533 91953393 10,000.00
3,214.63
UPI/227991953393/16:33:45/UPI/918010079619610@uti
06-10-22 UPI/2279920268 92026876 1,600.00
1,614.63
UPI/227992026876/16:35:54/UPI/rituphukon108@oksbi
06-10-22 DIGITB-VADODAR 77940479 240.00
1,854.63
1,994.63
2,194.63
06-10-22 DIGITA-MUMBAI/ 5,000.00
7,194.63
07-10-22 UPI/2280034484 3448474 5,000.00
2,194.63
UPI/228003448474/07:41:11/UPI/443518210010814@bki
2,264.63
2,574.63
07-10-22 UPI/2280116301 11630111 170.00
2,404.63
UPI/228011630111/13:10:25/UPI/borarobin309@okhdfc
2,544.63
2,574.63
2,634.63
2,854.63
---------------------------------------------------------------------------
-----
Page Total: 16,770.00 19,410.00
2,854.63Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
44
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
2,959.63
07-10-22 DIGITB-VADODAR 80561073 180.00
3,139.63
07-10-22 UPI/2280211657 21165796 3,000.00
139.63
UPI/228021165796/19:00:11/UPI/7896949648@ibl/UPI
344.63
08-10-22 UPI/2281295857 29585723 299.00
45.63
UPI/228129585723/08:32:09/UPI/rkt7041@oksbi/UPI
145.63
08-10-22 DIGITA-MUMBAI/ 36,000.00
36,145.63
08-10-22 UPI/2281377022 37702231 10,000.00
26,145.63
UPI/228137702231/13:32:47/UPI/918010079619610@uti
08-10-22 DIGITB-VADODAR 82752187 130.00
26,275.63
26,555.63
08-10-22 UPI/2281432015 43201544 26,500.00
55.63
UPI/228143201544/17:00:01/UPI/aartikalwar123-1@ok
150.63
08-10-22 DIGITA-MUMBAI/ 3,000.00
3,150.63
3,370.63
3,600.63
IMPS/P2A/228120931523/BharatPe/BPBTP190803477R901
08-10-22 ATM/ 3,500.00
100.63
---------------------------------------------------------------------------
-----
Page Total: 43,299.00 40,545.00
100.63Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
45
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
300.63
10-10-22 DIGITB-VADODAR 84480045 532.00
832.63
10-10-22 UPI/2282559220 55922053 750.00
82.63
122.63
10-10-22 DIGITB-VADODAR 84879983 325.00
447.63
697.63
722.63
747.63
907.63
1,062.63
10-10-22 ATM/ 1,000.00
62.63
10-10-22 DIGITB-VADODAR 86175139 459.00

521.63
10-10-22 PRCR/KUSUM 470.00
51.63
PRCR/KUSUM OIL/GOLAGHAT
10-10-22 DIGITA-MUMBAI/ 6,000.00
6,051.63
10-10-22 ATM/ 6,000.00
51.63

161.63
11-10-22 DIGITB-VADODAR 90175745 350.00
511.63
---------------------------------------------------------------------------
-----
Page Total: 8,220.00 8,631.00
511.63Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
46
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
11-10-22 DIGITA-MUMBAI/ 5,000.00
5,511.63
5,651.63
11-10-22 DIGITA-MUMBAI/ 5,000.00
10,651.63
11-10-22 UPI/2284244109 24410945 10,000.00
651.63
UPI/228424410945/20:08:52/UPI/918010079619610@uti
12-10-22 DIGITA-MUMBAI/ 6,000.00
6,651.63
12-10-22 UPI/2285388408 38840870 3,500.00
3,151.63
12-10-22 UPI/2285391238 39123854 1,920.00
1,231.63
UPI/228539123854/13:31:19/UPI/paytmqr281005050101
12-10-22 UPI/2285403978 40397874 1,000.00
231.63
UPI/228540397874/14:16:51/UPI/karnitrading.630099
301.63
351.63
451.63
551.63
601.63
13-10-22 DIGITB-VADODAR 54424582 100.00
701.63
UPI/228654424582/00:47:48/UPI/rmohibur143@okaxis/
741.63
---------------------------------------------------------------------------
-----
Page Total: 16,420.00 16,650.00
741.63Cr
---------------------------------------------------------------------------
-----
statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
47
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
13-10-22 IMPS/P2A/22861 652.95
88.68
278.68
308.68
328.68
388.68
13-10-22 DIGITA-MUMBAI/ 3,000.00
3,388.68
13-10-22 UPI/2286771451 77145113 3,000.00
388.68
UPI/228677145113/23:35:50/UPI/918010079619610@uti
14-10-22 DIGITA-MUMBAI/ 1,000.00
1,388.68
14-10-22 PRCR/A D 1,000.00
388.68

428.68
488.68
14-10-22 DIGITA-MUMBAI/ 7,000.00
7,488.68
14-10-22 UPI/2287977421 97742166 500.00
6,988.68
UPI/228797742166/19:36:16/UPI/q701348328@ybl/UPI
14-10-22 DIGITB-VADODAR 97042790 120.00
7,108.68
14-10-22 DIGITB-VADODAR 97072071 230.00
7,338.68
7,638.68
---------------------------------------------------------------------------
-----
Page Total: 5,152.95 12,050.00
7,638.68Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
48
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
14-10-22 UPI/2287999948 99994865 6,000.00
1,638.68
UPI/228799994865/20:41:17/UPI/918010079619610@uti
15-10-22 ATM/ 1,500.00
138.68

168.68
213.68
15-10-22 DIGITB-VADODAR 98511048 330.00
543.68
663.68
783.68
15-10-22 UPI/2288216966 21696689 700.00
83.68
113.68
423.68
17-10-22 DIGITB-VADODAR 99590759 1,550.00
1,973.68
17-10-22 UPI/2289382226 38222635 1,500.00
473.68
UPI/228938222635/12:37:50/UPI/mouchumichetia536@o
573.68
17-10-22 DIGITB-VADODAR 99941521 580.00
1,153.68
1,213.68
1,253.68
---------------------------------------------------------------------------
-----
Page Total: 9,700.00 3,315.00
1,253.68Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
49
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
17-10-22 DIGITA-MUMBAI/ 4,000.00
5,253.68
5,363.68
5,573.68
17-10-22 DIGITB-VADODAR 250101 50.00
5,623.68
17-10-22 ATM/ 1,010.00
4,613.68
17-10-22 UPI/2289511713 51171357 4,500.00
113.68
UPI/228951171357/19:59:12/UPI/918010079619610@uti
17-10-22 DIGITB-VADODAR 40581045 2,880.00
2,993.68
UPI/229040581045/11:16:30/UPI/9395099332@axl/Paym
17-10-22 DIGITA-MUMBAI/ 2,100.00
5,093.68
17-10-22 UPI/2290619695 61969566 5,000.00
93.68
UPI/229061969566/11:26:42/UPI/jonardanmandal4@okh
138.68
17-10-22 DIGITA-MUMBAI/ 3,000.00
3,138.68
3,318.68
3,348.68
17-10-22 UPI/2290659908 65990806 3,000.00
348.68
UPI/229065990806/13:42:57/UPI/65490100006779@barb
378.68
1,048.68
---------------------------------------------------------------------------
-----
Page Total: 13,510.00 13,305.00
1,048.68Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
50
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
17-10-22 DIGITA-MUMBAI/ 5,500.00
6,548.68
17-10-22 UPI/2290760724 76072440 5,000.00
1,548.68
UPI/229076072440/19:15:43/UPI/918010079619610@uti
17-10-22 UPI/2290762522 76252261 500.00
1,048.68
UPI/229076252261/19:19:59/UPI/6204505156@ybl/UPI
17-10-22 ATM/FUND/22901 23.60
1,025.08
17-10-22 ATM/FUND/22902 12.98
1,012.10
17-10-22 ATM/ 924.78
87.32
18-10-22 DIGITB-VADODAR 3235476 560.00

647.32
18-10-22 UPI/2291856542 85654206 600.00
47.32
UPI/229185654206/09:14:00/UPI/q287173181@ybl/UPI
207.32
18-10-22 DIGITA-MUMBAI/ 1,500.00
1,707.32
18-10-22 UPI/2291975383 97538317 1,500.00
207.32
UPI/229197538317/16:38:39/UPI/ujjallldas51@oksbi/
357.32
457.32
477.32
512.32
622.32
---------------------------------------------------------------------------
-----
Page Total: 8,561.36 8,135.00
622.32Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
51
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
19-10-22 DIGITA-MUMBAI/ 2,000.00
2,622.32
19-10-22 UPI/2292193710 19371028 2,230.00
392.32
UPI/229219371028/13:23:54/UPI/hazarikajali@oksbi/
542.32
562.32
732.32
952.32
1,132.32
19-10-22 DIGITB-VADODAR 7681607 140.00
1,272.32
UPI/229207681607/18:39:29/UPI/9678917821@ibl/Paym
19-10-22 UPI/2292288305 28830564 1,200.00
72.32
112.32
20-10-22 DIGITA-MUMBAI/ 2,500.00
2,612.32
2,642.32
20-10-22 ATM/ 2,524.78
117.54

237.54
407.54
557.54
---------------------------------------------------------------------------
-----
Page Total: 5,954.78 5,890.00
557.54Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
52
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
20-10-22 DIGITB-VADODAR 7592638 500.00
1,057.54
20-10-22 DIGITB-VADODAR 7591773 2,500.00
3,557.54
20-10-22 UPI/2293498498 49849802 994.00
2,563.54
20-10-22 ATM/FUND/22931 23.60
2,539.94
20-10-22 ATM/FUND/22931 12.98
2,526.96
20-10-22 ATM/ 2,024.78
502.18

582.18
20-10-22 ATM/ 524.78
57.40

117.40
197.40
257.40
267.40
21-10-22 DIGITB-VADODAR 8934978 240.00
507.40
527.40
21-10-22 DIGITB-VADODAR 9285743 40.00
567.40
617.40
BY IMPS/229313461424
---------------------------------------------------------------------------
-----
Page Total: 3,580.14 3,640.00
617.40Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
53
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
637.40
21-10-22 DIGITA-MUMBAI/ 15,000.00
15,637.40
21-10-22 UPI/2294848884 84888425 5,000.00
10,637.40
UPI/229484888425/18:10:43/UPI/daybasispanika47@ok
21-10-22 UPI/2294873983 87398307 500.00
10,137.40
UPI/229487398307/19:14:59/UPI/akashwelll222-2@okh
21-10-22 ATM/ 1,034.78
9,102.62
21-10-22 UPI/2294902338 90233878 170.00

8,932.62
22-10-22 ATM/ 4,024.78
4,907.84
22-10-22 UPI/2295979706 97970629 2,900.00

2,007.84
UPI/229597970629/09:32:56/UPI/rustamansari000h-2@
22-10-22 DIGITA-MUMBAI/ 1,100.00
3,107.84
22-10-22 UPI/2295000819 81920 3,000.00
107.84
287.84
387.84
22-10-22 DIGITB-VADODAR 10905108 90.00
477.84
22-10-22 DIGITB-VADODAR 10990530 90.00
567.84
22-10-22 DIGITB-VADODAR 88108888 70.00
637.84
UPI/229588108888/15:06:24/UPI/9678917821@ibl/Paym
22-10-22 DIGITB-VADODAR 11230428 200.00
837.84
838.84
---------------------------------------------------------------------------
-----
Page Total: 16,629.56 16,851.00
838.84Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
54
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
22-10-22 DIGITB-VADODAR 11388347 80.00
918.84
22-10-22 UPI/2295131958 13195894 653.00
265.84
UPI/229513195894/17:43:21/UPI/bibratbora962@okaxi
285.84
325.84
375.84
22-10-22 DIGITB-VADODAR 11626499 425.00
800.84
22-10-22 UPI/2295186273 18627348 170.00
630.84
690.84
750.84
24-10-22 DIGITB-VADODAR 13462224 520.00
1,270.84
24-10-22 UPI/2296450607 45060758 400.00
870.84
UPI/229645060758/19:04:19/UPI/akashwelll222-2@okh
24-10-22 UPI/2296456522 45652243 500.00
370.84
UPI/229645652243/19:18:12/UPI/6204505156@ybl/UPI
24-10-22 DIGITA-MUMBAI/ 1,500.00
1,870.84
24-10-22 MBK/2296535194 53519491 239.00
1,631.84
MBK/229653519491/19:37:45/
24-10-22 UPI/2296467001 46700112 1,500.00
131.84
UPI/229646700112/19:39:45/UPI/manish.rana205@okhd
---------------------------------------------------------------------------
-----
Page Total: 3,462.00 2,755.00
131.84Cr
---------------------------------------------------------------------------
-----

statement
2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
55
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
191.84
201.84
24-10-22 DIGITB-VADODAR 15188233 430.00
631.84
24-10-22 DIGITA-MUMBAI/ 3,000.00
3,631.84
24-10-22 UPI/2297681091 68109124 2,500.00
1,131.84
UPI/229768109124/16:40:53/UPI/rustamansari000h-2@
24-10-22 UPI/2297688607 68860732 1,000.00
131.84
24-10-22 DIGITA-MUMBAI/ 2,000.00
2,131.84
24-10-22 UPI/2297738358 73835863 2,000.00
131.84
24-10-22 DIGITB-VADODAR 15519669 130.00
261.84
25-10-22 UPI/2298787968 78796864 200.00
61.84
UPI/229878796864/08:16:55/UPI/6204505156@ybl/UPI
45.00

645.00
655.00
765.00
875.00
935.00
---------------------------------------------------------------------------
-----
Page Total: 5,716.84 6,520.00
935.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
56
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
995.00
45.00

26-10-22 DIGITB-VADODAR 19117310 280.00
325.00
45.00

145.00
175.00
185.00
205.00
27-10-22 DIGITB-VADODAR 20473509 290.00
495.00
535.00
27-10-22 DIGITB-VADODAR 20615770 130.00
665.00
45.00

27-10-22 DIGITB-VADODAR 20950630 150.00
195.00
45.00

28-10-22 DIGITA-MUMBAI/ 2,000.00
2,045.00
28-10-22 DIGITB-VADODAR 22423363 520.00
2,565.00
---------------------------------------------------------------------------
-----
Page Total: 2,000.00 3,630.00
2,565.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
57
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
28-10-22 PRCR/A D 1,400.00
1,165.00

28-10-22 Loan Recovery 1,068.16
96.84

29-10-22 DIGITA-MUMBAI/ 5,000.00
5,096.84
5,301.84
29-10-22 DIGITB-VADODAR 23582078 270.00
5,571.84
29-10-22 UPI/2302852224 85222424 5,500.00
71.84
UPI/230285222424/15:34:19/UPI/65490100006779@barb
96.84
31-10-22 DIGITB-VADODAR 24862409 90.00
186.84
31-10-22 DIGITA-MUMBAI/ 8,000.00
8,186.84
31-10-22 UPI/2303021315 2131500 3,000.00
5,186.84
31-10-22 UPI/2303021428 2142804 3,000.00
2,186.84
UPI/230302142804/10:32:28/UPI/443518210010814@bki
2,236.84
31-10-22 DIGITB-VADODAR 25145788 60.00
2,296.84
31-10-22 UPI/2303038936 3893695 150.00
2,146.84
UPI/230303893695/11:37:48/UPI/bharatpe.9005434798
31-10-22 ATM/ 2,024.78
122.06
31-10-22 DIGITB-VADODAR 25607464 639.00

761.06
---------------------------------------------------------------------------
-----
Page Total: 16,142.94 14,339.00
761.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
58
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
31-10-22 DIGITB-VADODAR 25702091 190.00
951.06
31-10-22 UPI/2303164332 16433271 230.00
721.06
UPI/230316433271/19:18:08/UPI/denathswarup4@oksbi
31-10-22 DIGITB-VADODAR 26546397 190.00
911.06
31-10-22 DIGITB-VADODAR 26626726 370.00
1,281.06
31-10-22 DIGITA-MUMBAI/ 2,000.00
3,281.06
31-10-22 UPI/2304253674 25367475 3,000.00
281.06
UPI/230425367475/09:55:03/UPI/918010079619610@uti
31-10-22 DIGITA-MUMBAI/ 20,000.00
20,281.06
31-10-22 UPI/2304448052 44805222 20,000.00
281.06
UPI/230444805222/20:38:19/UPI/gpay-11214146601@ok
31-10-22 DIGITB-VADODAR 27927271 360.00
641.06
31-10-22 MBK/2304616340 61634032 239.00
402.06
MBK/230461634032/21:26:42/
01-11-22 :Int.Pd:01-08- 5412 28.00
430.06
65490100005412:Int.Pd:01-08-2022 to 31-10-2022
01-11-22 DIGITA-MUMBAI/ 3,000.00
3,430.06
01-11-22 UPI/2305614848 61484837 3,000.00
430.06
UPI/230561484837/15:19:55/UPI/918010079619610@uti
02-11-22 DIGITB-VADODAR 31605723 1,575.00
2,005.06
02-11-22 UPI/2306968385 96838562 1,400.00
605.06
---------------------------------------------------------------------------
-----
Page Total: 27,869.00 27,713.00
605.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
59
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
03-11-22 DIGITA-MUMBAI/ 5,000.00
5,605.06
03-11-22 UPI/2307191422 19142224 3,000.00
2,605.06
UPI/230719142224/19:52:13/UPI/918010079619610@uti
03-11-22 UPI/2307191549 19154997 1,000.00
1,605.06
UPI/230719154997/19:52:45/UPI/gogoiakash712@okhdf
03-11-22 UPI/2307191904 19190427 1,000.00
605.06
03-11-22 DIGITB-VADODAR 33564156 430.00
1,035.06
03-11-22 UPI/2307193909 19390972 990.00
45.06
04-11-22 DIGITA-MUMBAI/ 3,000.00
3,045.06
04-11-22 UPI/2308313387 31338731 3,000.00
45.06
UPI/230831338731/11:40:33/UPI/sanjitkujur87@okici
195.06
365.06
04-11-22 UPI/2308379418 37941849 300.00
65.06
UPI/230837941849/16:46:17/UPI/bharatpe.9005434798
135.06
04-11-22 DIGITB-VADODAR 35205871 180.00
315.06
395.06
05-11-22 MBK/2309354342 35434278 299.00
96.06
MBK/230935434278/08:12:39/
116.06
---------------------------------------------------------------------------
-----
Page Total: 9,589.00 9,100.00
116.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
60
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
05-11-22 DIGITB-VADODAR 52937264 60.00
176.06
UPI/230952937264/12:43:22/UPI/niral.horo191-3@okh
05-11-22 DIGITB-VADODAR 37163928 80.00
256.06
05-11-22 DIGITA-MUMBAI/ 1,500.00
1,756.06
05-11-22 ATM/ 1,500.00
256.06
05-11-22 DIGITB-VADODAR 37408106 100.00

356.06
05-11-22 UPI/2309646814 64681444 240.00
116.06
07-11-22 DIGITA-MUMBAI/ 5,500.00
5,616.06
07-11-22 UPI/2310724605 72460569 3,000.00
2,616.06
UPI/231072460569/08:36:20/UPI/918010079619610@uti
07-11-22 UPI/2310753852 75385220 681.00
1,935.06
2,015.06
2,225.06
07-11-22 DIGITB-VADODAR 39005913 355.00
2,580.06
2,600.06
07-11-22 PRCR/H P 500.00
2,100.06
PRCR/H P KAMARBANDHA/GOLAGHAT
07-11-22 UPI/2310876496 87649669 2,000.00
100.06
130.06
---------------------------------------------------------------------------
-----
Page Total: 7,921.00 7,935.00
130.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
61
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
07-11-22 DIGITB-VADODAR 40415682 120.00
250.06
07-11-22 DIGITA-MUMBAI/ 2,000.00
2,250.06
IMPS/P2A/231114050821/MJDIGITALSERVIC/CBSYS901200
07-11-22 PRCR/THENGAL 2,000.00
250.06
PRCR/THENGAL AUTO SERVICE/GOLAGHAT

290.06
430.06
580.06
07-11-22 MBK/2311817167 81716771 25.00
555.06
MBK/231181716771/21:31:22/
855.06
08-11-22 DIGITB-VADODAR 41617988 180.00
1,035.06
08-11-22 DIGITA-MUMBAI/ 2,000.00
3,035.06
08-11-22 UPI/2312262804 26280466 2,000.00
1,035.06
UPI/231226280466/12:01:19/UPI/8876956490.eazypay@
08-11-22 PRCR/H P 900.00
135.06
PRCR/H P KAMARBANDHA/GOLAGHAT
08-11-22 DIGITB-VADODAR 42416640 270.00
405.06
UPI/231242416640/17:51:20/UPI/12club@yesbank/BANK
425.06
465.06
505.06
---------------------------------------------------------------------------
-----
Page Total: 4,925.00 5,300.00
505.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
62
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
09-11-22 DIGITB-VADODAR 43486697 200.00
705.06
09-11-22 UPI/2313511597 51159747 465.00
240.06
09-11-22 UPI/2313565715 56571566 100.00
140.06
UPI/231356571566/16:14:02/UPI/dibya599@oksbi/UPI
09-11-22 DIGITA-MUMBAI/ 1,000.00
1,140.06
09-11-22 PRCR/A D 1,000.00
140.06
10-11-22 DIGITB-VADODAR 45111161 100.00
240.06
280.06
10-11-22 UPI/2314749617 74961765 220.00
60.06
330.06
425.06
10-11-22 DIGITA-MUMBAI/ 2,000.00
2,425.06
10-11-22 UPI/2314814065 81406524 2,000.00
425.06
UPI/231481406524/16:53:41/UPI/amlangogoi12@oksbi/
10-11-22 UPI/2314819831 81983173 380.00
45.06
305.06
10-11-22 UPI/2314828280 82828054 240.00
65.06
---------------------------------------------------------------------------
-----
Page Total: 4,405.00 3,965.00
65.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
63
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
165.06
11-11-22 DIGITB-VADODAR 46530425 165.00
330.06
530.06
11-11-22 UPI/2315052176 5217600 450.00
80.06
250.06
11-11-22 DIGITB-VADODAR 47360451 150.00
400.06
11-11-22 UPI/2315133508 13350881 340.00
60.06
70.06
12-11-22 DIGITA-MUMBAI/ 2,000.00
2,070.06
12-11-22 UPI/2316292111 29211127 2,000.00
70.06
UPI/231629211127/12:29:24/UPI/borahbiju91-1@oksbi
90.06
310.06
430.06
12-11-22 DIGITA-MUMBAI/ 2,000.00
2,430.06
12-11-22 UPI/2316362815 36281570 2,000.00
430.06
12-11-22 DIGITB-VADODAR 48728249 130.00
560.06
---------------------------------------------------------------------------
-----
Page Total: 4,790.00 5,285.00
560.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
64
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
12-11-22 UPI/2316376756 37675687 500.00
60.06
100.06
12-11-22 DIGITA-MUMBAI/ 1,000.00
1,100.06
12-11-22 UPI/2316432425 43242569 1,000.00
100.06
UPI/231643242569/20:14:40/UPI/khairulhussainali@o
340.06
430.06
530.06
14-11-22 DIGITA-MUMBAI/ 2,000.00
2,530.06
14-11-22 DIGITB-VADODAR 50050497 60.00
2,590.06
14-11-22 UPI/2317578063 57806375 500.00
2,090.06
UPI/231757806375/13:25:08/UPI/8399865108@ybl/UPI
2,180.06
2,310.06
14-11-22 UPI/2317586953 58695304 1,500.00
810.06
14-11-22 DIGITB-VADODAR 50196549 150.00
960.06
14-11-22 PRCR/ETERNAL 900.00
60.06
PRCR/ETERNAL FUEL AGENCY/GOLAGHAT

14-11-22 DIGITA-MUMBAI/ 2,000.00
2,060.06
---------------------------------------------------------------------------
-----
Page Total: 4,400.00 5,900.00
2,060.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
65
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
2,215.06
14-11-22 UPI/2317661597 66159731 345.00
1,870.06
14-11-22 PRCR/A D 600.00
1,270.06

14-11-22 DIGITB-VADODAR 50573985 140.00
1,410.06
14-11-22 UPI/2317676314 67631437 1,325.00
85.06
14-11-22 UPI/2317677373 67737317 40.00
45.06
85.06
14-11-22 DIGITA-MUMBAI/ 3,000.00
3,085.06
14-11-22 DIGITB-VADODAR 51715958 80.00
3,165.06
14-11-22 UPI/2318813668 81366852 3,100.00
65.06
645.06
700.06
740.06
14-11-22 UPI/2318858488 85848891 30.00
710.06
UPI/231885848891/15:03:25/UPI/9101359989@ibl/UPI
730.06
---------------------------------------------------------------------------
-----
Page Total: 5,440.00 4,110.00
730.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
66
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
14-11-22 DIGITB-VADODAR 52332631 55.00
785.06
14-11-22 ATM/ 740.00
45.06

175.06
16-11-22 DIGITA-MUMBAI/ 5,000.00
5,175.06
16-11-22 DIGITB-VADODAR 54899692 160.00
5,335.06
16-11-22 PRCR/A D 850.00
4,485.06

16-11-22 UPI/2320356549 35654960 345.00
4,140.06
16-11-22 UPI/2320360683 36068308 4,000.00
140.06
UPI/232036068308/13:49:46/UPI/q422416980@ybl/UPI
16-11-22 DIGITA-MUMBAI/ 1,500.00
1,640.06
16-11-22 ATM/ 1,500.00
140.06
17-11-22 DIGITB-VADODAR 57292865 150.00

290.06
17-11-22 UPI/2321637196 63719654 200.00
90.06
UPI/232163719654/15:49:33/UPI/gpay-11209266843@ok
17-11-22 DIGITB-VADODAR 57808409 220.00
310.06
330.06
360.06
400.06
18-11-22 UPI/2322866767 86676770 299.00
101.06
---------------------------------------------------------------------------
-----
Page Total: 7,934.00 7,305.00
101.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
67
UPI/232286676770/14:47:10/UPI/jio@yesbank/JIO20BR
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
121.06
19-11-22 DIGITA-MUMBAI/ 6,000.00
6,121.06
19-11-22 UPI/2323048997 4899787 3,000.00
3,121.06
UPI/232304899787/11:52:26/UPI/918010079619610@uti
19-11-22 DIGITB-VADODAR 60469468 41.00
3,162.06
19-11-22 DIGITA-MUMBAI/ 1,000.00
4,162.06
19-11-22 UPI/2323064504 6450404 100.00
4,062.06
UPI/232306450404/13:31:19/UPI/amlangogoi12@okhdfc
4,092.06
19-11-22 UPI/2323079690 7969030 500.00
3,592.06
UPI/232307969030/15:15:20/UPI/hr9365181737-1@okax
19-11-22 UPI/2323082719 8271944 3,000.00
592.06
19-11-22 UPI/2323140143 14014360 280.00
312.06
21-11-22 DIGITB-VADODAR 61657237 369.00
681.06
21-11-22 MBK/2324768259 76825903 239.00
442.06
MBK/232476825903/07:51:38/RECHARGE [MOBILE]
482.06
21-11-22 DIGITB-VADODAR 62479659 2,854.00
3,336.06
21-11-22 UPI/2324347111 34711198 3,000.00
336.06
---------------------------------------------------------------------------
-----
Page Total: 10,119.00 10,354.00
336.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
68
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
21-11-22 UPI/2324376329 37632980 200.00
136.06
21-11-22 DIGITA-MUMBAI/ 2,000.00
2,136.06
21-11-22 UPI/2324377675 37767548 2,000.00
136.06
21-11-22 DIGITB-VADODAR 62700957 135.00
271.06
21-11-22 UPI/2324382940 38294085 100.00
171.06
511.06
551.06
581.06
611.06
811.06
21-11-22 DIGITB-VADODAR 64330649 80.00
891.06
951.06
IMPS/P2A/232517528032/BharatPe/BANKTRANSFER229669
961.06
21-11-22 UPI/2325601274 60127413 400.00
561.06
21-11-22 UPI/2325602374 60237474 500.00
61.06
91.06
---------------------------------------------------------------------------
-----
Page Total: 3,200.00 2,955.00
91.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
69
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
22-11-22 DIGITA-MUMBAI/ 2,500.00
2,591.06
22-11-22 ATM/ 2,500.00
91.06

131.06
186.06
22-11-22 DIGITB-VADODAR 65925334 150.00
336.06
22-11-22 UPI/2326801974 80197415 290.00
46.06
23-11-22 DIGITA-MUMBAI/ 5,000.00
5,046.06
IMPS/P2A/232712952206/-95320009199999/50000023115
23-11-22 UPI/2327983760 98376006 2,650.00
2,396.06
UPI/232798376006/13:08:22/UPI/q422416980@ybl/UPI
2,496.06
IMPS/P2A/232714261736/-92110009100000/-00NPCI
23-11-22 DIGITB-VADODAR 67160815 580.00
3,076.06
3,126.06
IMPS/P2A/232716890820/-92110009100000/-00NPCI
3,221.06
IMPS/P2A/232716982349/-92110009100000/-00NPCI
23-11-22 ATM/ 3,000.00
221.06

321.06
IMPS/P2A/232717783062/-95320009199999/BANKTRANSFE
23-11-22 UPI/2327109358 10935856 270.00
51.06
UPI/232710935856/19:59:06/UPI/q958794274@ybl/UPI
91.06
IMPS/P2A/232812658791/-92110009100000/-00NPCI
---------------------------------------------------------------------------
-----
Page Total: 8,710.00 8,710.00
91.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
70
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
251.06
IMPS/P2A/232815571192/-92110009100000/-00NPCI
24-11-22 DIGITB-VADODAR 68864927 170.00
421.06
24-11-22 DIGITA-MUMBAI/ 5,000.00
5,421.06
IMPS/P2A/232815828433/-95320009199999/50000023180
24-11-22 UPI/2328289230 28923081 2,800.00
2,621.06
UPI/232828923081/15:43:48/UPI/443518210010814@bki
3,121.06
IMPS/P2A/232817980937/-95320009199999/50000023186
24-11-22 UPI/2328310939 31093976 3,000.00
121.06
UPI/232831093976/17:01:04/UPI/65490100006779@barb
151.06
IMPS/P2A/232817381196/-92110009100000/-00NPCI
24-11-22 UPI/2328342008 34200819 100.00
51.06
45.00

145.00
IMPS/P2A/232908924712/-92110009100000/-00NPCI
155.00
IMPS/P2A/232912045341/-92110009100000/-00NPCI
25-11-22 DIGITB-VADODAR 70691939 280.00
435.00
445.00
IMPS/P2A/232917789264/-92110009100000/-00NPCI
495.00
IMPS/P2A/232918304063/-92110009100000/-00NPCI
45.00

65.00
---------------------------------------------------------------------------
-----
Page Total: 6,356.06 6,330.00
65.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
71
IMPS/P2A/233012441882/-92110009100000/-00NPCI
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
125.00
IMPS/P2A/233013751749/-92110009100000/-00NPCI
145.00
IMPS/P2A/233117260047/-92110009100000/-00NPCI
28-11-22 DIGITB-VADODAR 74195448 340.00
485.00
45.00

28-11-22 DIGITB-VADODAR 75084442 180.00
225.00
305.00
IMPS/P2A/233218897564/-92110009100000/-AXB9100000
45.00

185.00
IMPS/P2A/233314583123/-92110009100000/-AXB9100000
45.00

30-11-22 DIGITB-VADODAR 78300249 290.00
335.00
UPI/233478300249/03:26:44/UPI/12club@yesbank/AUTO
45.00

235.00
IMPS/P2A/233415400749/-92110009100000/-AXB9100000
30-11-22 DIGITB-VADODAR 79283117 210.00
445.00
30-11-22 DIGITB-VADODAR 79670085 170.00
615.00
45.00

01-12-22 DIGITB-VADODAR 80370385 200.00
245.00
---------------------------------------------------------------------------
-----
Page Total: 1,700.00 1,880.00
245.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
72
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
01-12-22 DIGITB-VADODAR 80623011 8,120.00
8,365.00
01-12-22 ATM/ 7,300.00
1,065.00

1,085.00
IMPS/P2A/233518608135/-92110009100000/-AXB9100000
01-12-22 DIGITB-VADODAR 81446335 240.00
1,325.00
01-12-22 UPI/2335100617 10061731 350.00
975.00
46.06

02-12-22 DIGITB-VADODAR 82003168 90.00
136.06
02-12-22 DIGITB-VADODAR 82348406 100.00
236.06
02-12-22 DIGITB-VADODAR 83441837 180.00
416.06
02-12-22 DIGITA-MUMBAI/ 6,000.00
6,416.06
IMPS/P2A/233619313483/-92110009100000/-AXB9100000
02-12-22 UPI/2336316979 31697924 1.00
6,415.06
02-12-22 UPI/2336317476 31747667 6,000.00
415.06
475.06
IMPS/P2A/233708739916/-92110009100000/-AXB9100000
800.06
IMPS/P2A/233709888960/-92110009100000/-AXB9100000
03-12-22 MBK/2337841274 84127484 239.00
561.06
03-12-22 DIGITA-MUMBAI/ 2,000.00
2,561.06
---------------------------------------------------------------------------
-----
Page Total: 14,818.94 17,135.00
2,561.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
73
IMPS/P2A/233713037537/-91760109199999/CBSYSRNB919
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
03-12-22 ATM/ 2,500.00
61.06

101.06
IMPS/P2A/233717697916/-92110009100000/-AXB9100000
841.06
IMPS/P2A/233717866771/-92110009100000/-AXB9100000
03-12-22 DIGITB-VADODAR 85055557 140.00
981.06
03-12-22 UPI/2337510249 51024967 850.00
131.06
256.06
IMPS/P2A/233717913448/-92110009100000/-AXB9100000
276.06
IMPS/P2A/233718284107/-92110009100000/-AXB9100000
506.06
IMPS/P2A/233719923053/-92110009100000/-AXB9100000
05-12-22 DIGITB-VADODAR 85838699 30.00
536.06
05-12-22 UPI/2338609409 60940928 490.00
46.06
UPI/233860940928/08:41:55/UPI/paytmqr281005050101
86.06
IMPS/P2A/233811345751/-92110009100000/-AXB9100000
136.06
IMPS/P2A/233812822287/-92110009100000/-AXB9100000
176.06
IMPS/P2A/233817688796/-92110009100000/-AXB9100000
05-12-22 DIGITB-VADODAR 86749215 100.00
276.06
05-12-22 UPI/2338808033 80803341 230.00
46.06
106.06
---------------------------------------------------------------------------
-----
Page Total: 4,070.00 1,615.00
106.06Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
74
IMPS/P2A/233914920084/-92110009100000/-AXB9100000
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
176.06
IMPS/P2A/233914964008/-92110009100000/-AXB9100000
05-12-22 DIGITB-VADODAR 88126373 190.00
366.06
05-12-22 DIGITB-VADODAR 88562496 60.00
426.06
546.06
IMPS/P2A/234014593396/-92110009100000/-AXB9100000
06-12-22 ATM/FUND/23401 23.60
522.46
06-12-22 DIGITB-VADODAR 90141025 30.00
552.46
06-12-22 ATM/FUND/23401 23.60
528.86
06-12-22 UPI/2340192977 19297791 465.00
63.86
663.86
IMPS/P2A/234110199408/-92110009100000/-AXB9100000
07-12-22 UPI/2341318322 31832255 600.00
63.86
UPI/234131832255/10:54:24/UPI/8486082349@ibl/UPI
133.86
IMPS/P2A/234113228782/-92110009100000/-AXB9100000
07-12-22 DIGITA-MUMBAI/ 1,600.00
1,733.86
IMPS/P2A/234115805766/-92110009100000/-AXB9100000
1,763.86
IMPS/P2A/234115820445/-92110009100000/-AXB9100000
07-12-22 ATM/ 1,524.78
239.08
08-12-22 UPI/2342532043 53204351 1.00

238.08
UPI/234253204351/07:26:29/UPI/cfnetwayindiapriv@i
08-12-22 DIGITA-MUMBAI/ 2,000.00
2,238.08
---------------------------------------------------------------------------
-----
Page Total: 2,637.98 4,770.00
2,238.08Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
75
IMPS/P2A/234212914251/-95320009199999/50000023930
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
08-12-22 ATM/ 2,024.78
213.30
08-12-22 UPI/2342632294 63229494 20.00

193.30
UPI/234263229494/14:55:40/UPI/q692014997@ybl/UPI
223.30
IMPS/P2A/234215192447/-92110009100000/-AXB9100000
298.30
IMPS/P2A/234215398869/-92110009100000/-AXB9100000
618.30
IMPS/P2A/234216465322/-92110009100000/-AXB9100000
968.30
IMPS/P2A/234217145602/-92110009100000/-AXB9100000
08-12-22 UPI/2342718181 71818188 920.00
48.30
173.30

323.30
IMPS/P2A/234310774687/-92110009100000/-AXB9100000
383.30
IMPS/P2A/234313725904/-92110009100000/-AXB9100000
453.30
IMPS/P2A/234315466123/-92110009100000/-AXB9100000
603.30
IMPS/P2A/234316556587/-92110009100000/-AXB9100000
883.30
IMPS/P2A/234316893008/-95320009199999/BANKTRANSFE
913.30
IMPS/P2A/234316613073/-92110009100000/-AXB9100000
09-12-22 DIGITA-MUMBAI/ 2,000.00
2,913.30
IMPS/P2A/234317665046/-95320009199999/50000024002
09-12-22 ATM/ 2,524.78
388.52
---------------------------------------------------------------------------
-----
Page Total: 5,489.56 3,640.00
388.52Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
76
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
09-12-22 UPI/2343953197 95319777 340.00
48.52
168.52
IMPS/P2A/234409703940/-92110009100000/-AXB9100000
378.52
IMPS/P2A/234415766671/- 9180201108/-AXB9100000
478.52
IMPS/P2A/234415805208/- 9180201108/-AXB9100000
10-12-22 DIGITB-VADODAR 96135708 60.00
538.52
10-12-22 UPI/2344075002 7500275 120.00
418.52
UPI/234407500275/15:47:45/UPI/q061443051@ybl/UPI
10-12-22 UPI/2344078669 7866940 120.00
298.52
378.52
IMPS/P2A/234417726958/- 9180201108/-AXB9100000
10-12-22 DIGITB-VADODAR 97165229 40.00
418.52
10-12-22 DIGITB-VADODAR 97601472 200.00
618.52
10-12-22 DIGITB-VADODAR 26752511 75.00
693.52
UPI/234526752511/12:47:32/UPI/8486434358@paytm/NA
10-12-22 DIGITA-MUMBAI/ 1,500.00
2,193.52
IMPS/P2A/234512666216/GOOGLEINDIADIGI/-AXB9100000
10-12-22 ATM/ 2,024.78
168.74

528.74
738.74
10-12-22 DIGITB-VADODAR 98050884 70.00
808.74
---------------------------------------------------------------------------
-----
Page Total: 2,604.78 3,025.00
808.74Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
77
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,308.74
10-12-22 ATM/ 1,024.78
283.96
10-12-22 DIGITB-VADODAR 98269454 110.00
393.96
10-12-22 UPI/2345402019 40201935 300.00
93.96
193.96
293.96
303.96
12-12-22 DIGITB-VADODAR 69287 200.00
503.96
12-12-22 UPI/2346603590 60359035 300.00
203.96
213.96
233.96
13-12-22 DIGITB-VADODAR 76385683 1.00
234.96
UPI/234776385683/15:38:02/UPI/9365336472@ybl/Paym
304.96
13-12-22 DIGITA-MUMBAI/ 50,000.00
50,304.96
13-12-22 DIGITA-MUMBAI/ 50,000.00
1,00,304.96
1,00,424.96
---------------------------------------------------------------------------
-----
Page Total: 1,624.78 1,01,241.00
1,00,424.96Cr
---------------------------------------------------------------------------
-----
statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
78
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,00,444.96
1,00,524.96
13-12-22 UPI/2347752525 75252563 50,000.00
50,524.96
UPI/234775252563/19:38:58/UPI/443518210010814@bki
50,594.96

14-12-22 UPI/2348817324 81732419 400.00
50,194.96
14-12-22 UPI/2348821076 82107634 3,000.00
47,194.96
14-12-22 UPI/2348821487 82148727 2,000.00
45,194.96
45,214.96
14-12-22 UPI/2348867208 86720889 2,000.00
43,214.96
14-12-22 UPI/2348868130 86813029 3,000.00
40,214.96
14-12-22 UPI/2348868130 86813029 3,000.00
43,214.96
UPI/234886813029/11:48:49/REVERSAL
14-12-22 UPI/2348869813 86981371 3,000.00
40,214.96
14-12-22 UPI/2348916795 91679502 2,000.00
38,214.96
UPI/234891679502/15:21:56/UPI/neoganshuman715-1@o
38,314.96
38,404.96
14-12-22 UPI/2348017600 1760033 740.00
37,664.96
---------------------------------------------------------------------------
-----
Page Total: 66,140.00 3,380.00
37,664.96Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
79
---------------------------------------------------------------------------
-----
2014
---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
37,674.96
37,774.96
37,814.96
38,014.96
38,089.96
16-12-22 UPI/2350306244 30624447 5,000.00
33,089.96
33,139.96
33,499.96
33,539.96
33,749.96
33,899.96
33,949.96
33,969.96
34,069.96
34,269.96
---------------------------------------------------------------------------
-----
Page Total: 5,000.00 1,605.00
34,269.96Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
80
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
34,289.96
17-12-22 UPI/2351515584 51558465 5,000.00
29,289.96
UPI/235151558465/09:11:57/UPI/sanjitkujur87@okici
17-12-22 UPI/2351526377 52637712 1,000.00
28,289.96
UPI/235152637712/10:34:22/UPI/gpay-11210439676@ok
28,489.96
28,649.96
17-12-22 UPI/2351567833 56783337 1,700.00
26,949.96
UPI/235156783337/14:02:07/UPI/gprashanta39-1@okic
17-12-22 UPI/2351582132 58213250 2,900.00
24,049.96
UPI/235158213250/15:29:48/UPI/gpay-11217194522@ok
17-12-22 ATM/ 10,024.78
14,025.18

14,195.18

14,215.18
19-12-22 MBK/2352311252 31125241 299.00
13,916.18
14,056.18
14,076.18
19-12-22 ATM/ 1,024.78
13,051.40

13,081.40
13,181.40
14,071.40
---------------------------------------------------------------------------
-----
Page Total: 21,948.56 1,750.00
14,071.40Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
81
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
14,411.40
NEFT-YESB23542400192-RESILIENT INNOVATIONS PVT LTD

20-12-22 SMS Alert 17.70
14,393.70
SMS Alert charges for Qtr Dec-22

14,413.70
14,673.70
20-12-22 DIGITA-MUMBAI/ 7,000.00
21,673.70
21,693.70
20-12-22 DIGITB-VADODAR 10246004 200.00
21,893.70
21-12-22 ATM/ 10,024.78
11,868.92
21-12-22 ATM/ 10,024.78

1,844.14
21-12-22 ATM/ 1,524.78

319.36
21-12-22 DIGITB-VADODAR 10707745 230.00

549.36
21-12-22 DIGITA-MUMBAI/ 5,000.00
5,549.36
21-12-22 UPI/2355471080 47108095 1,000.00
4,549.36
21-12-22 UPI/2355482677 48267789 4,500.00
49.36
UPI/235548267789/13:59:33/UPI/gpay-11210439676@ok
529.36

829.36
---------------------------------------------------------------------------
-----
Page Total: 27,092.04 13,850.00
829.36Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
82
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
22-12-22 UPI/2356713043 71304381 780.00
49.36
UPI/235671304381/11:30:05/UPI/hussainmohsim44-1@o
149.36
179.36
299.36
459.36
709.36
779.36
1,029.36
1,239.36
22-12-22 UPI/2356830064 83006401 1,190.00
49.36
319.36
439.36

45.00

65.00
45.00

150.00
---------------------------------------------------------------------------
-----
Page Total: 2,384.36 1,705.00
150.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
83
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
210.00
390.00
45.00

275.00
325.00
515.00
45.00

95.00
155.00
45.00

85.00
235.00
275.00
305.00
45.00

395.00
---------------------------------------------------------------------------
-----
Page Total: 1,185.00 1,430.00
395.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
84
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
725.00
810.00
45.00

65.00
30-12-22 DIGITA-MUMBAI/ 1,500.00
1,565.00
30-12-22 ATM/ 524.78
1,040.22
30-12-22 UPI/2364268106 26810695 180.00

860.22
UPI/236426810695/11:39:12/UPI/radhamedicalstores.
920.22
960.22
30-12-22 DIGITB-VADODAR 21601122 185.00
1,145.22
1,185.22
1,405.22
1,705.22
1,795.22
30-12-22 UPI/2364380281 38028108 1,000.00
795.22
73.58
---------------------------------------------------------------------------
-----
Page Total: 3,191.42 2,870.00
73.58Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
85
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
363.58
31-12-22 DIGITA-MUMBAI/ 8,000.00
8,363.58
31-12-22 UPI/2365509325 50932559 7,250.00
1,113.58
31-12-22 ATM/ 524.78
588.80
708.80
938.80
1,088.80
31-12-22 UPI/2365554742 55474280 280.00
808.80
UPI/236555474280/15:56:19/UPI/q914128529@ybl/UPI
31-12-22 UPI/2365556725 55672555 760.00
48.80
UPI/236555672555/16:04:00/UPI/rajuahmed241-2@okax
68.80
178.80
203.80
383.80
433.80
823.80
02-01-23 UPI/3001745272 74527264 250.00
573.80
---------------------------------------------------------------------------
-----
Page Total: 9,064.78 9,565.00
573.80Cr
---------------------------------------------------------------------------
-----

statement
2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
86
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
803.80
943.80
1,053.80
1,123.80
1,223.80
1,273.80
1,483.80
1,493.80
1,943.80
2,093.80
2,253.80
2,353.80
2,453.80
3,378.80
02-01-23 UPI/3002975456 97545675 2,000.00
1,378.80
---------------------------------------------------------------------------
-----
Page Total: 2,000.00 2,805.00
1,378.80Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
87
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
02-01-23 DIGITB-VADODAR 52640369 40.00
1,418.80
UPI/300252640369/15:50:47/UPI/boradhiraj512@okhdf
1,518.80
2,018.80
02-01-23 UPI/3002026962 2696291 1,500.00
518.80
618.80

758.80
858.80
883.80
943.80
963.80
1,023.80
1,218.80
1,383.80
1,523.80
04-01-23 UPI/3004398331 39833153 381.00
1,142.80
UPI/300439833153/13:53:38/UPI/delhivery2.payu@hdf
1,222.80
---------------------------------------------------------------------------
-----
Page Total: 1,881.00 1,725.00
1,222.80Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
88
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,472.80
BY IMPS/300312166609
1,572.80
BY IMPS/300312161875
04-01-23 UPI/3004419774 41977450 699.00
873.80
913.80
04-01-23 DIGITA-MUMBAI/ 1,500.00
2,413.80
IMPS/P2A/300416622722/RZPXPVTLTD 0/CBSYSYBL919
04-01-23 UPI/3004437922 43792241 1,500.00
913.80
UPI/300443792241/16:47:20/UPI/q201846103@ybl/UPI
04-01-23 UPI/3004448769 44876985 840.00
73.80
UPI/300444876985/17:28:59/UPI/q914128529@ybl/UPI
273.80
323.80
04-01-23 UPI/3004477550 47755066 240.00
83.80
138.80
188.80
05-01-23 DIGITA-MUMBAI/ 5,000.00
5,188.80
05-01-23 ATM/ 5,000.00
188.80

408.80
05-01-23 DIGITA-MUMBAI/ 3,000.00
3,408.80
---------------------------------------------------------------------------
-----
Page Total: 8,279.00 10,465.00
3,408.80Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
89
IMPS/P2A/300517636773/RazorpayComposi/CBSYSICN915
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
3,568.80
3,658.80
3,698.80
3,798.80
05-01-23 UPI/3005695186 69518657 230.00
3,568.80
05-01-23 ATM/ 1,000.00
2,568.80
06-01-23 UPI/3006753518 75351869 2,500.00

68.80
UPI/300675351869/08:40:04/UPI/jitpoljitpol60844@o
98.80
138.80
06-01-23 DIGITA-MUMBAI/ 3,000.00
3,138.80
IMPS/P2A/300613584588/RazorpayComposi/CBSYSICN915
06-01-23 UPI/3006810472 81047284 1,000.00
2,138.80
UPI/300681047284/13:29:00/UPI/barhoilakhindra9898
06-01-23 ATM/ 2,000.00
138.80

168.80
BY IMPS/300515626588
668.80
868.80
988.80
---------------------------------------------------------------------------
-----
Page Total: 6,730.00 4,310.00
988.80Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
90
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,088.80
1,138.80
06-01-23 UPI/3006886034 88603450 500.00
638.80
UPI/300688603450/17:40:39/UPI/ayushjalan1997@ibl/
648.80
708.80
06-01-23 UPI/3006927545 92754593 220.00
488.80
UPI/300692754593/19:51:55/UPI/6204505156@ybl/UPI
06-01-23 UPI/3006934111 93411163 440.00
48.80
UPI/300693411163/20:07:01/UPI/6204505156@ybl/UPI
88.80
148.80
208.80
07-01-23 DIGITB-VADODAR 33000854 3,210.00
3,418.80
07-01-23 ATM/ 3,000.00
418.80

458.80
1,058.80
1,059.80
07-01-23 DIGITA-MUMBAI/ 10,000.00
11,059.80
---------------------------------------------------------------------------
-----
Page Total: 4,160.00 14,231.00
11,059.80Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
91
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
07-01-23 UPI/3007127341 12734134 2,320.00
8,739.80
UPI/300712734134/17:22:32/UPI/kl0847902@okaxis/UP
8,759.80
07-01-23 UPI/3007176858 17685842 8,600.00
159.80
07-01-23 DIGITB-VADODAR 33708855 125.00
284.80
374.80
07-01-23 UPI/3007204855 20485500 250.00
124.80
424.80
444.80
09-01-23 UPI/3008294900 29490018 395.00
49.80
UPI/300829490018/11:00:03/UPI/gpay-11216375123@ok
09-01-23 DIGITA-MUMBAI/ 4,000.00
4,049.80
4,104.80
BY IMPS/300717568569
4,164.80
09-01-23 ATM/ 4,000.00
164.80

224.80
264.80
309.80
---------------------------------------------------------------------------
-----
Page Total: 15,565.00 4,815.00
309.80Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
92
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
329.80
09-01-23 MBK/3009765258 76525808 23.60
306.20

436.20
546.20
646.20
1,146.20
1,186.20
09-01-23 UPI/3009702601 70260188 1,100.00
86.20
UPI/300970260188/16:06:33/UPI/rajuahmed241-2@okax
166.20
221.20
251.20
301.20
10-01-23 UPI/3010006388 638847 240.00
61.20
10-01-23 DIGITA-MUMBAI/ 5,000.00
5,061.20
10-01-23 UPI/3010011084 1108454 3,839.00
1,222.20
UPI/301001108454/16:00:29/UPI/barhoilakhindra9898
1,282.20
---------------------------------------------------------------------------
-----
Page Total: 5,202.60 6,175.00
1,282.20Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
93
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
10-01-23 UPI/3010046769 4676910 1,100.00
182.20
222.20
252.20
11-01-23 UPI/3011216404 21640486 200.00
52.20
132.20
152.20
11-01-23 DIGITA-MUMBAI/ 1,500.00
1,652.20
11-01-23 UPI/3011340308 34030882 1,600.00
52.20
UPI/301134030882/17:53:46/UPI/jitumonidutta018@ok
152.20
IMPS/P2A/301207863099/RESILIENTINNOVA/BANKTRANSFE
12-01-23 UPI/3012416756 41675655 100.00
52.20
UPI/301241675655/08:08:36/UPI/pranjaltati1@okhdfc
62.20
122.20
12-01-23 DIGITA-MUMBAI/ 1,500.00
1,622.20
12-01-23 ATM/ 1,524.78
97.42

297.42
12-01-23 UPI/3012530426 53042605 50.00
247.42
---------------------------------------------------------------------------
-----
Page Total: 4,574.78 3,540.00
247.42Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
94
UPI/301253042605/14:50:31/UPI/q508853700@ybl/UPI
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
287.42
12-01-23 DIGITA-MUMBAI/ 1,000.00
1,287.42
12-01-23 ATM/ 1,024.78
262.64

322.64
602.64
712.64
12-01-23 DIGITB-VADODAR 40803639 625.00
1,337.64
12-01-23 UPI/3012615446 61544671 1,240.00
97.64
117.64

267.64
617.64
13-01-23 DIGITB-VADODAR 42107751 185.00
802.64
1,052.64
13-01-23 UPI/3013882407 88240716 1,000.00
52.64
UPI/301388240716/17:11:01/UPI/bollaturi7635805722
13-01-23 DIGITA-MUMBAI/ 6,000.00
6,052.64
13-01-23 UPI/3013924493 92449333 6,000.00
52.64
---------------------------------------------------------------------------
-----
Page Total: 9,264.78 9,070.00
52.64Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
95
UPI/301392449333/18:47:32/UPI/918010079619610@uti
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
652.64
13-01-23 UPI/3013966035 96603515 600.00
52.64
112.64
14-01-23 DIGITB-VADODAR 70717850 1,000.00
1,112.64
14-01-23 UPI/3014074052 7405214 900.00
212.64
UPI/301407405214/10:56:15/UPI/918010079619610@uti
282.64
322.64
14-01-23 DIGITA-MUMBAI/ 1,000.00
1,322.64
1,632.64
1,692.64
14-01-23 DIGITA-MUMBAI/ 1,500.00
3,192.64
IMPS/P2A/301426043225/MJDIGITALSERVIC/CBSYSRNB919
14-01-23 UPI/3014138960 13896077 3,000.00
192.64
14-01-23 DIGITA-MUMBAI/ 2,000.00
2,192.64
14-01-23 UPI/3014205432 20543229 1,000.00
1,192.64
14-01-23 DIGITB-VADODAR 23847334 2,000.00
3,192.64
UPI/301423847334/18:58:06/UPI/bhaidas211-1@oksbi/
14-01-23 UPI/3014254384 25438469 520.00
2,672.64
---------------------------------------------------------------------------
-----
Page Total: 6,020.00 8,640.00
2,672.64Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
96
UPI/301425438469/19:32:26/UPI/6204505156@ybl/UPI
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
2,734.64
2,794.64

3,044.64
16-01-23 DIGITA-MUMBAI/ 2,000.00
5,044.64
16-01-23 UPI/3015378879 37887920 3,500.00
1,544.64
UPI/301537887920/11:28:38/UPI/918010079619610@uti
1,784.64
1,834.64
16-01-23 UPI/3016657668 65766867 150.00
1,684.64
UPI/301665766867/11:40:28/UPI/nitumoni945@oksbi/U
1,809.64
1,889.64
2,739.64

2,819.64
2,879.64
3,089.64
3,289.64
---------------------------------------------------------------------------
-----
Page Total: 3,650.00 4,267.00
3,289.64Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
97
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
3,494.64
3,574.64
3,644.64
4,051.64

4,171.64
4,231.64
17-01-23 UPI/3017924919 92491940 150.00
4,081.64
UPI/301792491940/13:25:19/UPI/gpay-11209267119@ok
17-01-23 ATM/ 1,024.78
3,056.86
17-01-23 DIGITA-MUMBAI/ 1,500.00

4,556.86
17-01-23 UPI/3017951624 95162467 750.00
3,806.86
UPI/301795162467/14:43:50/UPI/q914128529@ybl/UPI
3,876.86
17-01-23 UPI/3017986840 98684058 1,000.00
2,876.86
2,916.86
3,416.86
3,446.86
3,551.86
---------------------------------------------------------------------------
-----
Page Total: 2,924.78 3,187.00
3,551.86Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
98
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
3,581.86
3,601.86
3,671.86
4,121.86
4,181.86
4,301.86
4,321.86
4,331.86
4,401.86
4,651.86
4,661.86
4,691.86
4,761.86
4,801.86
19-01-23 DIGITA-MUMBAI/ 5,000.00
9,801.86
9,811.86
---------------------------------------------------------------------------
-----
Page Total: 0 6,260.00
9,811.86Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
99
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
9,851.86
19-01-23 UPI/3019408421 40842196 240.00
9,611.86
20-01-23 DCARDFEE/0835/ 236.00
9,375.86
DCARDFEE/0835/JAN23 to DEC23
9,815.86
10,335.86
10,505.86
10,555.86
10,575.86
10,635.86
20-01-23 UPI/3020602651 60265154 500.00
10,135.86
10,155.86
10,265.86

10,485.86
21-01-23 DIGITA-MUMBAI/ 6,000.00
16,485.86
IMPS/P2A/302113005116/RapiPayFintech/YPP01YBR9111
21-01-23 ATM/ 6,024.78
10,461.08
21-01-23 UPI/3021781272 78127288 3,750.00

6,711.08
---------------------------------------------------------------------------
-----
Page Total: 10,750.78 7,650.00
6,711.08Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
100
UPI/302178127288/16:31:56/UPI/614602010002268@ubi
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
6,851.08
6,951.08
7,011.08
7,061.08

7,441.08
7,721.08
7,781.08
7,931.08
8,081.08
8,521.08
8,545.08
8,845.08
23-01-23 DIGITA-MUMBAI/ 13,000.00
21,845.08
IMPS/P2A/302312007735/RapiPayFintech/YPP01YBR9111
21,895.08
22,235.08
22,345.08
---------------------------------------------------------------------------
-----
Page Total: 0 15,634.00
22,345.08Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
101
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
23-01-23 DIGITA-MUMBAI/ 10,000.00
32,345.08
23-01-23 ATM/ 10,024.78
22,320.30
23-01-23 ATM/ 10,024.78

12,295.52
23-01-23 ATM/ 2,024.78

10,270.74
23-01-23 UPI/3023221632 22163256 10,000.00

270.74
UPI/302322163256/16:27:12/UPI/443518210010814@bki
385.74
545.74
555.74
NEFT-AXISCN0201323456-RESILIENT INNOVATIONS PRIVAT

575.74
24-01-23 DIGITA-MUMBAI/ 3,000.00
3,575.74
24-01-23 ATM/ 3,524.78
50.96

200.96
24-01-23 DIGITA-MUMBAI/ 1,000.00
1,200.96
24-01-23 UPI/3024449799 44979981 1,150.00
50.96
170.96
390.96
490.96
---------------------------------------------------------------------------
-----
Page Total: 36,749.12 14,895.00
490.96Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
102
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
600.96
24-01-23 UPI/3024527991 52799171 540.00
60.96
340.96
45.00

95.00

155.00
205.00
235.00
325.00
405.00
495.00
575.00
625.00
775.00
845.00
---------------------------------------------------------------------------
-----
Page Total: 835.96 1,190.00
845.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
103
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,015.00
45.00

145.00
255.00
385.00
27-01-23 DIGITB-VADODAR 58493409 500.00
885.00
27-01-23 DIGITB-VADODAR 58552908 260.00
1,145.00
1,245.00
1,505.00
1,645.00
27-01-23 DIGITA-MUMBAI/ 10,000.00
11,645.00
11,655.00
11,755.00
27-01-23 DIGITB-VADODAR 58825964 520.00
12,275.00
27-01-23 MBK/3026379293 37929371 299.00
11,976.00
12,026.00
---------------------------------------------------------------------------
-----
Page Total: 1,269.00 12,450.00
12,026.00Cr
---------------------------------------------------------------------------
-----

statement
2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
104
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
27-01-23 UPI/3026006295 629506 1,500.00
10,526.00
UPI/302600629506/18:05:34/UPI/8876116380m@pnb/UPI
27-01-23 UPI/3026037658 3765887 5,000.00
5,526.00
UPI/302603765887/19:42:23/UPI/443518210010814@bki
5,786.00

27-01-23 Loan Recovery 1,819.04
3,966.96

27-01-23 UPI/3027099570 9957097 720.00
3,246.96
3,286.96
3,586.96
3,836.96
3,856.96
3,876.96
27-01-23 UPI/3027170737 17073746 420.00
3,456.96
UPI/302717073746/13:52:34/UPI/8638685930247@paytm
27-01-23 UPI/3027174175 17417558 736.00
2,720.96
UPI/302717417558/14:19:07/UPI/q388476271@ybl/UPI
27-01-23 UPI/3027190731 19073186 2,465.00
255.96
UPI/302719073186/15:22:09/UPI/paytmqr281005050101
665.96
27-01-23 DIGITA-MUMBAI/ 2,000.00
2,665.96
IMPS/P2A/302715008054/RapiPayFintech/RapiPayFinte
27-01-23 UPI/3027203667 20366731 1,120.00
1,545.96
---------------------------------------------------------------------------
-----
Page Total: 13,780.04 3,300.00
1,545.96Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
105
UPI/302720366731/16:15:57/UPI/q388476271@ybl/UPI
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
27-01-23 UPI/3027218911 21891100 115.00
1,430.96
27-01-23 DIGITB-VADODAR 60132937 860.00
2,290.96
27-01-23 ATM/ 1,024.78
1,266.18

1,316.18
1,566.18
1,666.18
1,756.18
1,796.18
2,046.18
2,206.18
2,246.18
28-01-23 DIGITB-VADODAR 60992687 930.00
3,176.18
3,256.18
28-01-23 UPI/3028459700 45970036 820.00
2,436.18
UPI/302845970036/13:59:03/UPI/agarwallaanil5222@i
28-01-23 UPI/3028461062 46106224 545.00
1,891.18
UPI/302846106224/14:09:05/UPI/8638489152@axl/UPI
28-01-23 UPI/3028464173 46417346 380.00
1,511.18
---------------------------------------------------------------------------
-----
Page Total: 2,884.78 2,850.00
1,511.18Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
106
UPI/302846417346/14:27:53/UPI/q388476271@ybl/UPI
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
28-01-23 UPI/3028469160 46916049 650.00
861.18
UPI/302846916049/14:43:52/UPI/q358654859@ybl/UPI
28-01-23 UPI/3028469861 46986122 240.00
621.18
28-01-23 DIGITA-MUMBAI/ 2,000.00
2,621.18
2,631.18
28-01-23 UPI/3028482100 48210056 350.00
2,281.18
UPI/302848210056/15:26:23/UPI/www.aanand77@okicic
2,331.18
28-01-23 UPI/3028483785 48378574 100.00
2,231.18
UPI/302848378574/15:33:10/UPI/q046089530@ybl/UPI
28-01-23 UPI/3028484493 48449322 1,060.00
1,171.18
UPI/302848449322/15:39:00/UPI/q914128529@ybl/UPI
1,291.18
28-01-23 UPI/3028575420 57542099 1,240.00
51.18
101.18

221.18
30-01-23 DIGITA-MUMBAI/ 1,500.00
1,721.18
1,751.18
1,811.18
---------------------------------------------------------------------------
-----
Page Total: 3,640.00 3,940.00
1,811.18Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
107
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,821.18
30-01-23 ATM/ 1,524.78
296.40

386.40
406.40
426.40
446.40
466.40
30-01-23 DIGITB-VADODAR 62828166 50.00
516.40
30-01-23 ATM/FUND/30292 23.60
492.80
30-01-23 ATM/ 434.78
58.02

138.02
178.02
198.02
258.02
308.02
408.02
409.02
---------------------------------------------------------------------------
-----
Page Total: 1,983.16 581.00
409.02Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
108
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
909.02
30-01-23 UPI/3030085565 8556515 440.00
469.02
604.02

624.02
704.02
734.02
784.02
31-01-23 DIGITA-MUMBAI/ 1,00,000.00
1,00,784.02
1,00,814.02
31-01-23 TO SELF 46 1,00,000.00
814.02
TO SELF
844.02
1,034.02
1,094.02
1,134.02
1,154.02
1,284.02
---------------------------------------------------------------------------
-----
Page Total: 1,00,440.00 1,01,315.00
1,284.02Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
109
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
31-01-23 MBK/3031127625 12762577 299.00
985.02
1,005.02
1,035.02
1,065.02
1,125.02
01-02-23 DIGITA-MUMBAI/ 5,000.00
6,125.02
01-02-23 UPI/3032528771 52877137 5,000.00
1,125.02
01-02-23 ATM/ 1,000.00
125.02
185.02
225.02
275.02
315.02
02-02-23 :Int.Pd:01-11- 5412 23.00
338.02
65490100005412:Int.Pd:01-11-2022 to 31-01-2023
388.02
508.02
568.02
---------------------------------------------------------------------------
-----
Page Total: 6,299.00 5,583.00
568.02Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
110
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
688.02
738.02
958.02
1,078.02
02-02-23 DIGITA-MUMBAI/ 9,000.00
10,078.02
02-02-23 UPI/3033926294 92629427 8,000.00
2,078.02
UPI/303392629427/19:11:07/UPI/443518210010814@bki
2,298.02
02-02-23 ATM/ 1,000.00
1,298.02
03-02-23 ATM/ 1,000.00

298.02

458.02
488.02
528.02
03-02-23 DIGITA-MUMBAI/ 1,000.00
1,528.02
03-02-23 UPI/3034130605 13060536 1,000.00
528.02
UPI/303413060536/15:09:31/UPI/ckclinic@icici/UPI
03-02-23 UPI/3034133207 13320713 450.00
78.02
UPI/303413320713/15:24:23/UPI/q214759305@ybl/UPI
03-02-23 DIGITA-MUMBAI/ 1,500.00
1,578.02
---------------------------------------------------------------------------
-----
Page Total: 11,450.00 12,460.00
1,578.02Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
111
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,658.02
1,698.02
03-02-23 UPI/3034160638 16063885 88.00
1,610.02
UPI/303416063885/17:12:40/UPI/dhurbajyotisaikia.3
1,650.02
03-02-23 UPI/3034174518 17451805 1,240.00
410.02
UPI/303417451805/17:53:07/UPI/radhamedicalstores.
1,110.02
03-02-23 ATM/ 1,000.00
110.02

355.02
405.02
03-02-23 UPI/3034221145 22114571 350.00
55.02
165.02
04-02-23 DIGITA-MUMBAI/ 2,000.00
2,165.02
04-02-23 UPI/3035372663 37266333 1,000.00
1,165.02
04-02-23 ATM/ 1,000.00
165.02

415.02
665.02
---------------------------------------------------------------------------
-----
Page Total: 4,678.00 3,765.00
665.02Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
112
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
735.02
805.02
955.02
1,125.02
1,195.02
1,275.02

1,445.02
06-02-23 DIGITA-MUMBAI/ 10,000.00
11,445.02
06-02-23 UPI/3036587044 58704405 1.00
11,444.02
UPI/303658704405/13:06:37/UPI/50230002136526@bdbl
06-02-23 UPI/3036587095 58709510 5,000.00
6,444.02
UPI/303658709510/13:08:08/UPI/50230002136526@bdbl
06-02-23 ATM/ 6,024.78
419.24
06-02-23 DIGITB-VADODAR 72534351 40.00
459.24
UPI/303672534351/17:58:32/UPI/12club@yesbank/BP94
06-02-23 DIGITA-MUMBAI/ 1,000.00
1,459.24
1,819.24

06-02-23 UPI/3037741630 74163099 200.00
1,619.24
UPI/303774163099/07:05:10/UPI/paytmqr281005050101
06-02-23 UPI/3037764487 76448775 940.00
679.24
UPI/303776448775/09:42:13/UPI/ckclinic@icici/UPI
---------------------------------------------------------------------------
-----
Page Total: 12,165.78 12,180.00
679.24Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
113
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
699.24
06-02-23 UPI/3037769303 76930313 500.00
199.24
06-02-23 DIGITA-MUMBAI/ 1,500.00
1,699.24
1,799.24
06-02-23 DIGITA-MUMBAI/ 5,000.00
6,799.24
06-02-23 DIGITA-MUMBAI/ 1,000.00
7,799.24
06-02-23 UPI/3037885402 88540221 185.00
7,614.24
7,684.24
8,104.24
8,274.24

8,569.24
07-02-23 UPI/3038075849 7584936 1,300.00
7,269.24
UPI/303807584936/10:12:58/UPI/q422416980@ybl/UPI
7,399.24
07-02-23 DIGITA-MUMBAI/ 1,000.00
8,399.24
07-02-23 ATM/ 8,024.78
374.46
07-02-23 DIGITA-MUMBAI/ 1,000.00

1,374.46
---------------------------------------------------------------------------
-----
Page Total: 10,009.78 10,705.00
1,374.46Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
114
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,404.46
1,424.46
07-02-23 DIGITB-VADODAR 75407985 440.00
1,864.46
07-02-23 UPI/3038299275 29927540 1,760.00
104.46
119.46
08-02-23 DIGITA-MUMBAI/ 1,000.00
1,119.46
08-02-23 ATM/ 1,024.78
94.68
08-02-23 DIGITA-MUMBAI/ 1,500.00

1,594.68
08-02-23 UPI/3039663887 66388712 500.00
1,094.68
1,234.68

09-02-23 UPI/3040755633 75563368 240.00
994.68
09-02-23 UPI/3040755633 75563368 240.00
1,234.68
UPI/304075563368/06:58:48/REVERSAL
1,264.68
09-02-23 DIGITA-MUMBAI/ 5,000.00
6,264.68
09-02-23 MBK/3040594127 59412743 198.00
6,066.68
09-02-23 MBK/3040594465 59446562 10.00
6,056.68
---------------------------------------------------------------------------
-----
Page Total: 3,732.78 8,415.00
6,056.68Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
115
---------------------------------------------------------------------------
-----
2014
---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
6,116.68
09-02-23 DIGITA-MUMBAI/ 2,000.00
8,116.68
8,156.68
09-02-23 PRCR/MS G B M 8,000.00
156.68
PRCR/MS G B M NURSING HOME/GOLAGHAT

09-02-23 DIGITA-MUMBAI/ 1,500.00
1,656.68
1,981.68
09-02-23 DIGITA-MUMBAI/ 1,000.00
2,981.68
09-02-23 UPI/3040844709 84470959 2,000.00
981.68
UPI/304084470959/13:51:49/UPI/pallabborah66@okhdf
1,081.68
09-02-23 DIGITA-MUMBAI/ 1,080.00
2,161.68
2,911.68
10-02-23 ATM/ 1,524.78
1,386.90
10-02-23 ATM/ 1,024.78

362.12

392.12
10-02-23 DIGITA-MUMBAI/ 1,500.00
1,892.12
10-02-23 UPI/3041121954 12195485 1,400.00
492.12
UPI/304112195485/16:30:00/UPI/hariahikarihari@oks
10-02-23 UPI/3041123690 12369039 440.00
52.12
---------------------------------------------------------------------------
-----
Page Total: 14,389.56 8,385.00
52.12Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
116
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
82.12
122.12
182.12
382.12
422.12
11-02-23 UPI/3042371464 37146475 300.00
122.12
142.12
11-02-23 MBK/3042078548 7854844 25.00
117.12
11-02-23 MBK/3042078655 7865536 50.00
67.12
11-02-23 MBK/3042078548 7854844 25.00
92.12
192.12
692.12
13-02-23 UPI/3043541477 54147700 620.00
72.12
UPI/304354147700/10:25:33/UPI/q914128529@ybl/UPI
132.12
282.12
---------------------------------------------------------------------------
-----
Page Total: 995.00 1,225.00
282.12Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
117
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
342.12
13-02-23 DIGITB-VADODAR 81021512 70.00
412.12
13-02-23 UPI/3043701653 70165336 350.00
62.12
102.12
13-02-23 DIGITA-MUMBAI/ 3,500.00
3,602.12
13-02-23 ATM/ 3,524.78
77.34

167.34
237.34
737.34
787.34

14-02-23 UPI/3045985809 98580917 600.00
187.34
UPI/304598580917/09:57:06/UPI/bharatpe.9005434798
217.34
257.34
357.34
14-02-23 UPI/3045136322 13632258 240.00
117.34
14-02-23 DIGITB-VADODAR 83004081 250.00
367.34
---------------------------------------------------------------------------
-----
Page Total: 4,714.78 4,800.00
367.34Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
118
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
14-02-23 UPI/3045142006 14200612 300.00
67.34
UPI/304514200612/17:33:03/UPI/gogoidibya88@okicic
367.34
14-02-23 DIGITB-VADODAR 83040165 80.00
447.34
497.34
617.34
637.34
14-02-23 UPI/3045244881 24488156 300.00
337.34
UPI/304524488156/21:17:14/UPI/6001294434@okbizaxi
347.34
15-02-23 DIGITA-MUMBAI/ 2,000.00
2,347.34
15-02-23 UPI/3046354945 35494582 1,200.00
1,147.34
15-02-23 UPI/3046357368 35736876 350.00
797.34
UPI/304635736876/12:37:42/UPI/q914128529@ybl/UPI
947.34
15-02-23 UPI/3046413715 41371575 900.00
47.34
UPI/304641371575/16:47:48/UPI/7086243659@paytm/UP
257.34
15-02-23 UPI/3046509336 50933628 210.00
47.34
UPI/304650933628/21:24:24/UPI/6001294434@okbizaxi
137.34
---------------------------------------------------------------------------
-----
Page Total: 3,260.00 3,030.00
137.34Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
119
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
177.34
16-02-23 UPI/3047621769 62176923 30.00
147.34
UPI/304762176923/12:03:57/UPI/dhurbajyotisaikia.3
187.34
16-02-23 DIGITA-MUMBAI/ 1,000.00
1,187.34
1,237.34
16-02-23 ATM/ 1,024.78
212.56

312.56
372.56
432.56
452.56

17-02-23 UPI/3048796223 79622399 400.00
52.56
UPI/304879622399/10:18:55/UPI/6001294434@okbizaxi
97.56
117.56
17-02-23 DIGITA-MUMBAI/ 1,000.00
1,117.56
1,137.56
1,327.56
---------------------------------------------------------------------------
-----
Page Total: 1,454.78 2,645.00
1,327.56Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
120
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
17-02-23 MBK/3048967654 96765437 19.00
1,308.56
1,373.56
17-02-23 ATM/ 1,024.78
348.78
17-02-23 UPI/3048859269 85926908 300.00

48.78
148.78
188.78

308.78
18-02-23 UPI/3049927003 92700380 133.00
175.78
UPI/304992700380/10:05:15/UPI/amzn0008595897@apl/
195.78
305.78
18-02-23 UPI/3049946853 94685318 100.00
205.78
UPI/304994685318/12:32:55/UPI/7086243659@paytm/UP
315.78
615.78
655.78
805.78
825.78
---------------------------------------------------------------------------
-----
Page Total: 1,576.78 1,075.00
825.78Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
121
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
18-02-23 DIGITA-MUMBAI/ 2,000.00
2,825.78
3,025.78
3,145.78
3,285.78
20-02-23 ATM/ 3,024.78
261.00

301.00
321.00
20-02-23 UPI/3050159429 15942933 128.00
193.00
UPI/305015942933/15:09:26/UPI/amzn0008595897@apl/
273.00
283.00
323.00
20-02-23 UPI/3050290428 29042851 115.00
208.00
243.00

20-02-23 DIGITA-MUMBAI/ 1,000.00
1,243.00
20-02-23 UPI/3051383025 38302572 800.00
443.00
513.00
---------------------------------------------------------------------------
-----
Page Total: 4,067.78 3,755.00
513.00Cr
---------------------------------------------------------------------------
-----

statement
2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
122
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
563.00
583.00
613.00
623.00
703.00

21-02-23 UPI/3052618039 61803915 480.00
223.00
UPI/305261803915/09:05:20/UPI/bharatpe.9006267452
243.00
393.00
21-02-23 DIGITA-MUMBAI/ 1,000.00
1,393.00
21-02-23 ATM/ 1,024.78
368.22
1,008.22
21-02-23 UPI/3052743198 74319858 230.00
778.22
UPI/305274319858/16:44:36/UPI/tapandas2003000@oki
808.22
21-02-23 UPI/3052809637 80963708 500.00
308.22
348.22

383.22
---------------------------------------------------------------------------
-----
Page Total: 2,234.78 2,105.00
383.22Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
123
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
423.22
453.22
533.22
22-02-23 PRCR/MUKUNDA 1.00
532.22
PRCR/MUKUNDA GOGOI/GOLAGHAT
542.22
602.22
642.22
22-02-23 DIGITB-VADODAR 91383851 360.00
1,002.22
22-02-23 UPI/3053118644 11864450 750.00
252.22
22-02-23 UPI/3053147523 14752363 200.00
52.22
112.22
162.22
23-02-23 DIGITA-MUMBAI/ 1,000.00
1,162.22
23-02-23 UPI/3054285165 28516528 800.00
362.22
23-02-23 UPI/3054291244 29124487 104.00
258.22
UPI/305429124487/14:28:58/UPI/q70991110@ybl/UPI
378.22
---------------------------------------------------------------------------
-----
Page Total: 1,855.00 1,850.00
378.22Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
124
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
518.22
23-02-23 DIGITB-VADODAR 92341404 80.00
598.22
23-02-23 UPI/3054335765 33576554 500.00
98.22
UPI/305433576554/16:58:04/UPI/6204505156@ybl/UPI
148.22
168.22
268.22
308.22

45.00

75.00
24-02-23 DIGITB-VADODAR 93230307 160.00
235.00
24-02-23 DIGITB-VADODAR 93244919 70.00
305.00
465.00
505.00
535.00
45.00

---------------------------------------------------------------------------
-----
Page Total: 1,253.22 920.00
45.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
125
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
165.00

195.00
305.00
345.00
25-02-23 DIGITB-VADODAR 94565997 170.00
515.00
615.00
690.00
27-02-23 DIGITB-VADODAR 94980554 160.00
850.00
27-02-23 DIGITB-VADODAR 95443254 200.00
1,050.00
27-02-23 Loan Recovery 1,005.00
45.00

75.00
145.00
235.00
335.00
385.00
27-02-23 DIGITB-VADODAR 96293292 390.00
775.00
---------------------------------------------------------------------------
-----
Page Total: 1,005.00 1,735.00
775.00Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
126
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
855.00
45.00

75.00
45.00

75.00
235.00
28-02-23 DIGITB-VADODAR 97120937 240.00
475.00
565.00
605.00
28-02-23 DIGITB-VADODAR 97603173 100.00
705.00
100.22

01-03-23 UPI/3060967233 96723341 50.00
50.22
UPI/306096723341/10:25:52/UPI/bharatpe.9005434798
01-03-23 DIGITA-MUMBAI/ 1,000.00
1,050.22
01-03-23 DIGITA-MUMBAI/ 1,000.00
2,050.22
01-03-23 ATM/ 2,000.00
50.22

110.22
---------------------------------------------------------------------------
-----
Page Total: 3,494.78 2,830.00
110.22Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
127
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
210.22
370.22
480.22
500.22
570.22
01-03-23 UPI/3060197019 19701978 230.00
340.22
01-03-23 UPI/3060199573 19957388 100.00
240.22
UPI/306019957388/21:13:33/UPI/6001294434@okbizaxi
02-03-23 UPI/3061271649 27164932 190.00
50.22
75.22
165.22
280.22
03-03-23 DIGITA-MUMBAI/ 5,000.00
5,280.22
03-03-23 UPI/3062660727 66072757 5,000.00
280.22
300.22
350.22
03-03-23 DIGITA-MUMBAI/ 1,500.00
1,850.22
---------------------------------------------------------------------------
-----
Page Total: 5,520.00 7,260.00
1,850.22Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
128
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
03-03-23 DIGITB-VADODAR 960909 300.00
2,150.22
03-03-23 UPI/3062729869 72986901 2,100.00
50.22
260.22
03-03-23 DIGITA-MUMBAI/ 2,500.00
2,760.22
03-03-23 UPI/3062772092 77209214 2,700.00
60.22
03-03-23 DIGITA-MUMBAI/ 3,000.00
3,060.22
03-03-23 ATM/ 3,000.00
60.22

360.22
03-03-23 UPI/3062866189 86618947 300.00
60.22
UPI/306286618947/19:54:32/UPI/6001294434@okbizaxi
105.22
285.22
365.22
405.22
505.22
565.22
605.22
---------------------------------------------------------------------------
-----
Page Total: 8,100.00 6,855.00
605.22Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
129
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
835.22
985.22
1,195.22
04-03-23 DIGITB-VADODAR 2848749 60.00
1,255.22
04-03-23 UPI/3063248842 24884259 1,200.00
55.22
04-03-23 DIGITA-MUMBAI/ 3,000.00
3,055.22
3,075.22
3,195.22
06-03-23 UPI/3064362602 36260280 150.00
3,045.22
UPI/306436260280/09:17:43/UPI/bharatpe.9005434798
06-03-23 UPI/3064364504 36450495 500.00
2,545.22
UPI/306436450495/09:24:48/UPI/q863602749@ybl/UPI
2,575.22
06-03-23 UPI/3064397152 39715287 2,100.00
475.22
UPI/306439715287/11:51:11/UPI/q308393406@ybl/UPI
06-03-23 PRCR/A D 400.00
75.22

175.22
215.22
---------------------------------------------------------------------------
-----
Page Total: 4,350.00 3,960.00
215.22Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
130
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
255.22
06-03-23 UPI/3064613764 61376469 200.00
55.22
UPI/306461376469/21:10:20/UPI/6001294434@okbizaxi
225.22
315.22
765.22
875.22
965.22
06-03-23 UPI/3065806964 80696468 500.00
465.22
06-03-23 UPI/3065812345 81234530 360.00
105.22
305.22
07-03-23 MBK/3066805315 80531554 20.00
285.22
315.22
345.22
07-03-23 DIGITB-VADODAR 98741562 500.00
845.22
UPI/306698741562/18:46:24/UPI/8638569955@ybl/Paym
07-03-23 UPI/3066228890 22889097 420.00
425.22
UPI/306622889097/19:17:10/UPI/preronasweetbakery.
07-03-23 UPI/3066267098 26709846 150.00
275.22
---------------------------------------------------------------------------
-----
Page Total: 1,650.00 1,710.00
275.22Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
131
UPI/306626709846/20:51:21/UPI/6204505156@ybl/UPI
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
345.22
08-03-23 MBK/3067920342 92034293 299.00
46.22
86.22
136.22

486.22
546.22
776.22
806.22
1,016.22
1,046.22
1,146.22
1,186.22
08-03-23 UPI/3067535872 53587235 1,000.00
186.22
08-03-23 DIGITB-VADODAR 8106647 210.00
396.22
09-03-23 UPI/3068667047 66704752 350.00
46.22
66.22
---------------------------------------------------------------------------
-----
Page Total: 1,649.00 1,440.00
66.22Cr
---------------------------------------------------------------------------
-----
statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
132
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
96.22
206.22
306.22
406.22
09-03-23 DIGITB-VADODAR 9138170 180.00
586.22
09-03-23 UPI/3068837519 83751951 240.00
346.22
10-03-23 UPI/3069945375 94537527 300.00
46.22
UPI/306994537527/10:46:46/UPI/65490100005255@barb
10-03-23 BY KAZIRANGA 5,23,000.00
5,23,046.22
BY KAZIRANGA NGO
10-03-23 TO SELF 62 1,00,000.00
4,23,046.22
TO SELF
10-03-23 UPI/3069980016 98001619 20,000.00
4,03,046.22
UPI/306998001619/12:22:08/UPI/9521097302@axl/UPI
10-03-23 Charges for 5.60
4,03,040.62
Charges for PORD Customer Payment :001273360953

10-03-23 NEFT-BARBP2306 63 1,00,000.00
3,03,040.62
NEFT-BARBP23069950912-RUMI BORAH-STATE BANK OF IND

10-03-23 UPI/3069994893 99489302 20,000.00
2,83,040.62
UPI/306999489302/13:04:23/UPI/443518210010814@bki
10-03-23 UPI/3069004800 480075 3,888.00
2,79,152.62
UPI/306900480075/13:30:30/UPI/kreditbee.payments2
10-03-23 UPI/3069006384 638414 3,829.00
2,75,323.62
10-03-23 UPI/3069041600 4160042 3,708.00
2,71,615.62
---------------------------------------------------------------------------
-----
Page Total: 2,51,970.60 5,23,520.00
2,71,615.62Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
133
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
2,71,635.62
10-03-23 UPI/3069116290 11629028 3,000.00
2,68,635.62
UPI/306911629028/18:37:14/UPI/jitpoljitpol60844@o
2,68,655.62
2,69,325.62

11-03-23 UPI/3070260089 26008946 13,411.17
2,55,914.45
UPI/307026008946/10:01:29/UPI/zestmoney.razorpay@
11-03-23 UPI/3070260419 26041937 17,095.73
2,38,818.72
2,39,018.72
11-03-23 UPI/3070311514 31151463 2,000.00
2,37,018.72
2,37,068.72
2,37,078.72
2,37,128.72
2,37,178.72
2,37,238.72
2,37,378.72
11-03-23 UPI/3070541442 54144295 37,168.57
2,00,210.15
---------------------------------------------------------------------------
-----
Page Total: 72,675.47 1,270.00
2,00,210.15Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
134
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
13-03-23 UPI/3071562551 56255103 200.00
2,00,010.15
UPI/307156255103/08:16:39/UPI/bharatpe.9005434798
13-03-23 UPI/3071594544 59454487 13,650.00
1,86,360.15
UPI/307159454487/10:25:25/UPI/dipakvermagold1@oka
13-03-23 UPI/3071594744 59474417 2,500.00
1,83,860.15
1,83,890.15
13-03-23 UPI/3071706549 70654941 12,500.00
1,71,390.15
UPI/307170654941/16:21:59/UPI/gpay-11217194523@ok
1,71,540.15
1,71,660.15
13-03-23 UPI/3071845424 84542425 55.00
1,71,605.15
UPI/307184542425/22:28:22/UPI/gpay-11217210132@ok
1,71,825.15

13-03-23 ATM/ 10,000.00
1,61,825.15
13-03-23 ATM/ 10,000.00

1,51,825.15

1,51,850.15
1,52,350.15
13-03-23 UPI/3072969718 96971847 25,000.00
1,27,350.15
1,27,410.15
13-03-23 UPI/3072830611 83061124 2,413.00
1,24,997.15
UPI/307283061124/15:01:47/UPI/muthootfinancelimit
1,25,067.15
---------------------------------------------------------------------------
-----
Page Total: 76,318.00 1,175.00
1,25,067.15Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
135
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
1,25,117.15
1,25,217.15
1,25,367.15
13-03-23 UPI/3072139520 13952017 2,000.00
1,23,367.15
1,23,861.15

14-03-23 DIGITA-MUMBAI/ 2,000.00
1,25,861.15
IMPS/P2A/307312533624/MUKUNDAGOGOI/Domesticremitt
14-03-23 UPI/3073334124 33412495 1,000.00
1,24,861.15
UPI/307333412495/14:16:46/UPI/psahu972@okhdfcbank
1,24,901.15
14-03-23 UPI/3073360982 36098246 2,060.00
1,22,841.15
UPI/307336098246/15:42:34/UPI/q692014997@ybl/UPI
14-03-23 UPI/3073364526 36452683 1,200.00
1,21,641.15
UPI/307336452683/15:53:17/UPI/bggt1977@okaxis/UPI
1,21,871.15
14-03-23 UPI/3073404699 40469990 30,000.00
91,871.15
UPI/307340469990/17:49:22/UPI/31571431731@sbin000
14-03-23 UPI/3073468764 46876425 10,764.00
81,107.15
UPI/307346876425/19:58:41/UPI/billdesk.electricit
81,427.15

15-03-23 DIGITA-MUMBAI/ 1,500.00
82,927.15
---------------------------------------------------------------------------
-----
Page Total: 47,024.00 4,884.00
82,927.15Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
136
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
15-03-23 UPI/3074596953 59695385 1,136.00
81,791.15
UPI/307459695385/10:41:50/UPI/pallavidshukla@okic
15-03-23 UPI/3074604065 60406579 600.00
81,191.15
15-03-23 UPI/3074616902 61690212 260.00
80,931.15
UPI/307461690212/11:38:35/UPI/rajasingha2300@okax
80,991.15
81,211.15
15-03-23 UPI/3074674581 67458178 3,000.00
78,211.15
UPI/307467458178/14:22:02/UPI/918010079619610@uti
78,251.15
BY IMPS/307313783564
15-03-23 ATM/ 10,000.00
68,251.15
15-03-23 UPI/3074793816 79381682 1,161.00

67,090.15
67,095.15
15-03-23 UPI/3074834630 83463022 115.00
66,980.15
15-03-23 UPI/3074844935 84493589 50.00
66,930.15
UPI/307484493589/21:37:47/UPI/bharatpe.9005434798
16-03-23 UPI/3075879190 87919079 1,500.00
65,430.15
16-03-23 UPI/3075881681 88168101 1,500.00
63,930.15
16-03-23 UPI/3075951905 95190583 1,940.00
61,990.15
16-03-23 UPI/3075981832 98183255 1,000.00
60,990.15
UPI/307598183255/13:19:11/UPI/q989980855@ybl/UPI
---------------------------------------------------------------------------
-----
Page Total: 22,262.00 325.00
60,990.15Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
137
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
61,050.15
16-03-23 DIGITA-MUMBAI/ 1,500.00
62,550.15
16-03-23 UPI/3075056677 5667708 59.00
62,491.15
UPI/307505667708/17:06:42/UPI/kreditbeecsr@icici/
16-03-23 MBK/3075305509 30550966 23.60
62,467.55

16-03-23 DIGITB-VADODAR 17846685 415.00
62,882.55
62,902.55

63,022.55
63,187.55
17-03-23 DIGITA-MUMBAI/ 2,000.00
65,187.55
65,227.55
IMPS/P2A/307612404748/GOOGLEINDIADIGI/NAAXB910000
17-03-23 ATM/ 3,024.78
62,202.77

62,402.77

18-03-23 UPI/3077553880 55388001 5,000.00
57,402.77
UPI/307755388001/08:57:21/UPI/8011226537@paytm/UP
18-03-23 UPI/3077556339 55633978 1,200.00
56,202.77
18-03-23 SMS Charges 1.18
56,201.59
SMS Charges for JAN 23

18-03-23 ATM/ 3,024.78
53,176.81

53,676.81
---------------------------------------------------------------------------
-----
Page Total: 12,333.34 5,020.00
53,676.81Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
138
IMPS/P2A/307709911974/INSTANTPAYINDIA/IMPSTRANSAC
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
54,026.81
54,106.81
54,826.81
IMPS/P2A/307718742640/RESILIENTINNOVA/BP147613306
54,846.81
55,056.81
20-03-23 UPI/3078865798 86579876 200.00
54,856.81
UPI/307886579876/08:46:53/UPI/bharatpe.9005434798
20-03-23 UPI/3078867022 86702221 170.00
54,686.81
UPI/307886702221/08:51:45/UPI/boism-6001547108@bo
54,687.81
20-03-23 DIGITA-MUMBAI/ 1,500.00
56,187.81
56,437.81
56,597.81
56,847.81
IMPS/P2A/307814966943/RESILIENTINNOVA/BP148806883
20-03-23 DIGITA-MUMBAI/ 2,000.00
58,847.81
58,897.81
58,977.81
---------------------------------------------------------------------------
-----
Page Total: 370.00 5,671.00
58,977.81Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
139
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
59,277.81
59,337.81
59,572.81
20-03-23 UPI/3079241784 24178405 636.00
58,936.81
UPI/307924178405/12:32:36/UPI/gpay-11203525539@ok
20-03-23 UPI/3079292986 29298613 1,500.00
57,436.81
20-03-23 DIGITB-VADODAR 21521296 500.00
57,936.81
UPI/307921521296/18:12:19/UPI/bharatpepayouts@yes
20-03-23 DIGITB-VADODAR 21521440 735.00
58,671.81
20-03-23 UPI/3079411069 41106980 286.85
58,384.96
UPI/307941106980/20:07:04/UPI/muthoot@yesbank/iMu
58,434.96
21-03-23 UPI/3080524177 52417750 7,000.00
51,434.96
51,494.96
51,594.96
51,644.96
51,654.96
51,854.96
51,894.96
---------------------------------------------------------------------------
-----
Page Total: 9,422.85 2,340.00
51,894.96Cr
---------------------------------------------------------------------------
-----

statement
2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
140
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
52,004.96
21-03-23 DIGITB-VADODAR 22805493 120.00
52,124.96
21-03-23 0000-MUMBAI/ 2.00
52,122.96
65490100005412 - Payoff Source a/c

52,152.96
52,202.96
22-03-23 DIGITB-VADODAR 23521668 310.00
52,512.96
22-03-23 MBK/3081214491 21449119 23.60
52,489.36

22-03-23 UPI/3081944889 94488992 15.00
52,474.36
UPI/308194488992/14:17:50/UPI/gpay-11213802123@ok
22-03-23 UPI/3081955639 95563900 1,600.00
50,874.36
22-03-23 DIGITA-MUMBAI/ 3,000.00
53,874.36
IMPS/P2A/308117095682/MUKUNDAGOGOI000/IMPSTxnFPI9
54,044.36
22-03-23 UPI/3081015790 1579011 3,000.00
51,044.36
22-03-23 UPI/3081104200 10420014 260.00
50,784.36
23-03-23 DIGITA-MUMBAI/ 1,000.00
51,784.36
23-03-23 ATM/ 1,024.78
50,759.58
23-03-23 DIGITB-VADODAR 24528855 120.00

50,879.58
---------------------------------------------------------------------------
-----
Page Total: 5,925.38 4,910.00
50,879.58Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
141
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
23-03-23 DIGITA-MUMBAI/ 1,200.00
52,079.58
IMPS/P2A/308210093690/MUKUNDAGOGOI000/IMPSTxnFPI9
23-03-23 UPI/3082189778 18977827 1,200.00
50,879.58
23-03-23 DIGITB-VADODAR 24800550 370.00
51,249.58
23-03-23 UPI/3082300446 30044603 500.00
50,749.58
50,769.58
24-03-23 UPI/3083481631 48163136 100.00
50,669.58
UPI/308348163136/08:51:50/UPI/bharatpe.9005434798
50,699.58
50,799.58
50,849.58
50,889.58
50,989.58
24-03-23 DIGITA-MUMBAI/ 50,000.00
1,00,989.58
NEFT-PUNBH23083860687-NRIPEN TAMULY
24-03-23 UPI/3083644825 64482597 6,000.00
94,989.58
UPI/308364482597/17:28:01/UPI/varunsarswat56-1@ok
24-03-23 UPI/3083653397 65339794 7,000.00
87,989.58
88,024.58
88,174.58
---------------------------------------------------------------------------
-----
Page Total: 14,800.00 52,095.00
88,174.58Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
142
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
24-03-23 UPI/3083751400 75140030 35,000.00
53,174.58
25-03-23 UPI/3084808012 80801202 260.00
52,914.58
UPI/308480801202/09:37:03/UPI/6002676749@ibl/UPI
25-03-23 UPI/3084808837 80883770 120.00
52,794.58
UPI/308480883770/09:40:38/UPI/gpay-11217210132@ok
25-03-23 UPI/3084811011 81101198 750.00
52,044.58
UPI/308481101198/09:48:24/UPI/6002676749@ibl/UPI
52,064.58
25-03-23 DIGITB-VADODAR 27267669 435.00
52,499.58
52,594.58
25-03-23 DIGITA-MUMBAI/ 15,000.00
67,594.58
25-03-23 UPI/3084636006 63600636 8,300.00
59,294.58
UPI/308463600636/12:52:17/UPI/tirkeydilp@okhdfcba
59,309.58
59,809.58
25-03-23 DIGITB-VADODAR 27928073 380.00
60,189.58
60,289.58
27-03-23 ATM/ 10,024.78
50,264.80
27-03-23 ATM/ 4,024.78

46,240.02
27-03-23 UPI/3085159722 15972217 1,900.00

44,340.02
---------------------------------------------------------------------------
-----
Page Total: 60,379.56 16,545.00
44,340.02Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
143
UPI/308515972217/11:12:57/UPI/8486082349@ibl/UPI
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
27-03-23 MBK/3085800082 80008286 239.00
44,101.02
44,261.02
44,381.02
44,416.02
44,526.02
27-03-23 UPI/3085292896 29289691 1,559.00
42,967.02
43,177.02
43,327.02

27-03-23 DIGITA-MUMBAI/ 7,500.00
50,827.02
51,027.02
27-03-23 DIGITB-VADODAR 30304048 760.00
51,787.02
51,822.02
28-03-23 UPI/3087741244 74124401 4,500.00
47,322.02
UPI/308774124401/05:46:20/UPI/tirkeydilp@okhdfcba
28-03-23 DIGITB-VADODAR 1194200 3,500.00
50,822.02
UPI/308701194200/06:22:22/UPI/8638569955@ybl/Paym
50,862.02

50,912.02
---------------------------------------------------------------------------
-----
Page Total: 6,298.00 12,870.00
50,912.02Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
144
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
28-03-23 DIGITB-VADODAR 30857380 140.00
51,052.02
51,152.02
51,322.02
51,352.02
28-03-23 UPI/3087832501 83250144 260.00
51,092.02
UPI/308783250144/12:39:37/UPI/rajasingha2300@okax
28-03-23 DIGITA-MUMBAI/ 1,500.00
52,592.02
IMPS/P2A/308713946845/INSTANTPAYINDIA/IMPSTRANSAC
52,662.02
28-03-23 UPI/3087889328 88932834 1,498.00
51,164.02
51,634.02
28-03-23 UPI/3087910122 91012202 4,500.00
47,134.02
UPI/308791012202/16:38:44/UPI/q917300017@ybl/UPI
28-03-23 UPI/3087915354 91535405 1,850.00
45,284.02
UPI/308791535405/16:54:30/UPI/kamalswamigolaghat@
45,319.02
28-03-23 ATM/ 3,024.78
42,294.24
28-03-23 MBK/3087165304 16530439 239.00

42,055.24
42,285.24
42,325.24
---------------------------------------------------------------------------
-----
Page Total: 11,371.78 2,785.00
42,325.24Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
145
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
28-03-23 UPI/3087995006 99500672 250.00
42,075.24
UPI/308799500672/19:52:43/UPI/bharatpe.9005434798
28-03-23 UPI/3087000403 40344 400.00
41,675.24
UPI/308700040344/20:04:20/UPI/q441811056@ybl/UPI
28-03-23 UPI/3087002665 266515 30.00
41,645.24
UPI/308700266515/20:09:33/UPI/bharatpe09908566532
29-03-23 DIGITA-MUMBAI/ 1,070.00
42,715.24

29-03-23 MBK/3088315941 31594198 239.00
42,476.24
29-03-23 UPI/3088400205 40020543 530.00
41,946.24
UPI/308840020543/15:42:47/UPI/narayangpt07@ybl/Pa
42,136.24
42,186.24
42,276.24
42,296.24
42,331.24
29-03-23 DIGITA-MUMBAI/ 20,000.00
62,331.24
29-03-23 ATM/ 10,024.78
52,306.46
29-03-23 ATM/ 10,024.78

42,281.68

42,526.68

30-03-23 DIGITB-VADODAR 13023678 8,000.00
50,526.68
---------------------------------------------------------------------------
-----
Page Total: 21,498.56 29,700.00
50,526.68Cr
---------------------------------------------------------------------------
-----

statement

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
146
UPI/308913023678/08:06:50/UPI/8638569955@ybl/Paym
---------------------------------------------------------------------------
-----
2014

---------------------------------------------------------------------------
-----
BALANCE
---------------------------------------------------------------------------
-----
50,616.68
50,696.68
30-03-23 GAUHAT-GUWAHAT 50,000.00
696.68
47:MICR INWD CLG (CTS)

30-03-23 GAUHAT-GUWAHAT 50,000.00
50,696.68
RETURNED:47:FUNDS INSUFFICIENT
30-03-23 GAUHAT-GUWAHAT 236.00
50,460.68
OUTWARD RETURN CHARGES

51,140.68
30-03-23 IMPS/P2A/30891 25,005.90
26,134.78
30-03-23 IMPS/P2A/30891 25,005.90
1,128.88
1,158.88
1,218.88

1,258.88
31-03-23 UPI/3090043915 4391543 840.00
418.88
UPI/309004391543/21:32:11/UPI/q776181068@ybl/UPI
---------------------------------------------------------------------------
-----
Page Total: 1,01,087.80 50,980.00
418.88Cr
---------------------------------------------------------------------------
-----
Grand Total: 23,14,595.86 23,14,499.99
418.88Cr*
---------------------------------------------------------------------------
-----
As On 02-11-2023
---------------------------------------------------------------------------
-----

statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

2023
GOLAGHAT Time :
11:52:11
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
147
ClrBal: 919.75 Unclr Bal: 0.00 Lien:
45.00*
---------------------------------------------------------------------------
-----
We are committed to treat customers fairly as per BCSBI code of

Bank's
commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or
www.bcsbi.org.in
Please contact your branch for registration of your MOBILE NUMBER and E-
MAIL ID
to get transaction alerts, other alerts and balance of your account through
SMS.
ABBREVIATIONS USED
Retd - Returned Cheque SI - Standing Instructions

EC - Error Corrected CBI - Cheque Book Issue
SP - Stop Payment ECS - Electronic Clearing Service
INT - Interest INCHGS-Incidental charges
OBC - Outward Bill for collection MB - Minimum Balance
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions
This is a computer generated statement.

****END OF STATEMENT****
statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

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BANK OF BARODA Date :02-11-2023

GOLAGHAT Time : 11:52:11

Statement of account for the period of 01-04-2022 to 01-04-2023

02-05-22 IMPS/P2A/21210 401.18

5:MICR INWD CLG (CTS)

RETURNED:5:OPENING BALANCE INSUFFICIENT

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

PMJJBY Premium for CIF IM0V07720

PMSBY Premium for CIF IM0V07720

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

MBK/214551600044/21:36:20/Credit score request

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

Note: Cheques received in inward clearing will be considered for debiting/

Statement of account for the period of 01-04-2022 to 01-04-2023

PRCR/ABDUL FILLING STATION/GOLAGHAT

Cheque Book Charges

BY INST 852347 : MICR CLG (CTS)

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

06-06-22 DIGITB-VADODAR 53413876 150.00

06-06-22 DIGITB-VADODAR 42578074 40.00

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

06-06-22 DIGITB-VADODAR 49076867 40.00

06-06-22 DIGITB-VADODAR 48993268 80.00

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

PMJBY REVERSAL FOR : JJIM0V07720

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

PMSBY REVERSAL FOR : SBIM0V07720

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

PMJJBY Premium for CIF IM0V07720

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

PMSBY Premium for CIF IM0V07720

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :02-11-

Statement of account for the period of 01-04-2022 to 01-04-2023

SMS Alert charges for Qtr Jun-22

Note: Cheques received in inward clearing will be considered for debiting/