Account Name : Mr.

SUBHRANSHU SEKHAR BISWAL

Address
:AT/PO-KUMUSI,VIA-HINDOLROAD
PARJANG, DHENKANAL-759019
Dhenkanal
Date : 1 Apr 2024
Account Number : 00000037203250594
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :KUMUSI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :39986560968
IFS Code :SBIN0017954
MICR Code :759002536
Nomination Registered :No
Balance as on 1 Oct 2023 :98.02

Account Statement from 1 Oct 2023 to 31 Mar 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
2 Oct 2023 2 Oct 2023 TO TRANSFER- 5.00 93.02
UPI/DR/327586020708/ANANT
A C/YESB/q359574165/UPI-
7 Oct 2023 7 Oct 2023 BY TRANSFER- 1,000.00 1,093.02
UPI/CR/364657419836/NIBEDI
TA/SBIN/8328938410/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- 1,000.00 93.02
UPI/DR/364802775268/SUBHR
ANS/KKBK/7848982264/Sent-
13 Oct 13 Oct CSH DEP (CDM)-7848982264- 8,200.00 8,293.02
2023 2023
13 Oct 13 Oct TO TRANSFER- 212.00 8,081.02
2023 2023 UPI/DR/328648546776/Maa
Sara/PYTM/paytmqr281/UPI-
13 Oct 13 Oct TO TRANSFER- 200.00 7,881.02
2023 2023 UPI/DR/328647834899/SUBHR
ANS/KKBK/7848982264/Sent-
13 Oct 13 Oct TO TRANSFER- 1,000.00 6,881.02
2023 2023 UPI/DR/328669866364/BISWA
JIT/SBIN/mr.biswaji/UPI-
14 Oct 14 Oct TO TRANSFER- 1,100.00 5,781.02
2023 2023 UPI/DR/328673582040/BISWA
JIT/SBIN/mr.biswaji/UPI-
16 Oct 16 Oct TO TRANSFER-INB 1.00 5,780.02
2023 2023 IMPS/P2A/328910771190/XXX UA0566642026M
XXXX182KKBK- OAIMIJBZ9
16 Oct 16 Oct TO TRANSFER-INB 5,600.00 180.02
2023 2023 IMPS/P2A/328910777902/XXX UA0566644216M
XXXX182KKBK- OAIMIKHM1
19 Oct 19 Oct TO TRANSFER- 3.00 177.02
2023 2023 UPI/DR/365814309541/Mr
TUSH/YESB/Q874725908/Pay
me-
27 Oct 27 Oct TO TRANSFER- 10.00 167.02
2023 2023 UPI/DR/366607475959/PRAVA
TI /SBIN/Q96167704@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct TO TRANSFER- 15.00 152.02
2023 2023 UPI/DR/330020561061/EURON
ETG/ICIC/euronetgpa/UPI-
29 Oct 29 Oct CSH DEP (CDM)-7848982264- 1,000.00 1,152.02
2023 2023
29 Oct 29 Oct TO TRANSFER- 400.00 752.02
2023 2023 UPI/DR/330233111652/SUBHR
ANS/KKBK/7848982264/Sent-
30 Oct 30 Oct TO TRANSFER- 10.00 742.02
2023 2023 UPI/DR/366997459817/UPILIT
E-
31 Oct 31 Oct TO TRANSFER- 600.00 142.02
2023 2023 UPI/DR/330414320273/SUBHR
ANS/KKBK/7848982264/Sent-
31 Oct 31 Oct TO TRANSFER- 20.00 122.02
2023 2023 UPI/DR/367099238347/SUBAS
INI/PYTM/paytmqrsql/UPI-
31 Oct 31 Oct TO TRANSFER- 15.00 107.02
2023 2023 UPI/DR/367012359254/EURON
ETG/ICIC/euronetgpa/UPI-
5 Nov 2023 5 Nov 2023 BY TRANSFER- 148.00 255.02
UPI/CR/330910342121/SUBHR
ANS/KKBK/7848982264/MB
UP-
5 Nov 2023 5 Nov 2023 TO TRANSFER- 70.00 185.02
UPI/DR/330920844942/DILLIP
K/KKBK/dillipkuma/UPI-
5 Nov 2023 5 Nov 2023 TO TRANSFER- 5.00 180.02
UPI/DR/330915265184/Sriya
va/PYTM/paytmqra38/UPI-
5 Nov 2023 5 Nov 2023 CSH DEP (CDM)-7848982264- 2,200.00 2,380.02
5 Nov 2023 5 Nov 2023 TO TRANSFER- 1,800.00 580.02
UPI/DR/367518642681/SUBHR
ANS/KKBK/7848982264/Sent-
6 Nov 2023 6 Nov 2023 TO TRANSFER- 20.00 560.02
UPI/DR/331051207444/CHABIL
A /PUNB/8984289817/UPI-
7 Nov 2023 7 Nov 2023 TO TRANSFER- 331.00 229.02
UPI/DR/367706953024/SUBHR
ANS/KKBK/7848982264/Sent-
7 Nov 2023 7 Nov 2023 TO TRANSFER- 20.00 209.02
UPI/DR/331187083061/Mr
MOHAN/PYTM/paytmqrrwg/UPI
-
7 Nov 2023 7 Nov 2023 TO TRANSFER- 15.00 194.02
UPI/DR/331122152025/EURON
ETG/ICIC/euronetgpa/UPI-
8 Nov 2023 8 Nov 2023 TO TRANSFER- 29.00 165.02
UPI/DR/331234059263/DEBAS
IS /YESB/q433978359/UPI-
8 Nov 2023 8 Nov 2023 CSH DEP (CDM)-7848982264- 1,500.00 1,665.02
8 Nov 2023 8 Nov 2023 TO TRANSFER- 1,000.00 665.02
UPI/DR/331237887635/SUBHR
ANS/KKBK/7848982264/Sent-
9 Nov 2023 9 Nov 2023 TO TRANSFER- 10.00 655.02
UPI/DR/331374040880/Jai
Jaga/UTIB/gpay-11222/UPI-
9 Nov 2023 9 Nov 2023 TO TRANSFER- 15.00 640.02
UPI/DR/331301164133/billdesk/
ICIC/billdesk.r/UPI-
10 Nov 10 Nov TO TRANSFER- 15.00 625.02
2023 2023 UPI/DR/368086165578/EURON
ETG/ICIC/euronetgpa/UPI-
10 Nov 10 Nov TO TRANSFER- 5.00 620.02
2023 2023 UPI/DR/331444677959/SRI
JAGA/YESB/q618247898/UPI-
11 Nov 11 Nov TO TRANSFER- 209.00 411.02
2023 2023 UPI/DR/331543445628/RELIAN
CE/CITI/jio@citiba/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov BY TRANSFER- 14,894.80 15,305.82
2023 2023 UPI/CR/331511464637/SUBHR
ANS/KKBK/7848982264/MB
UP-
11 Nov 11 Nov TO TRANSFER- 40.00 15,265.82
2023 2023 UPI/DR/331568041555/LATA
SE/YESB/q973966277/UPI-
12 Nov 12 Nov TO TRANSFER- 10.00 15,255.82
2023 2023 UPI/DR/331691432556/Jai
Jaga/UTIB/gpay-11222/UPI-
12 Nov 12 Nov TO TRANSFER- 14,900.00 355.82
2023 2023 UPI/DR/331622477638/SUBHR
ANS/KKBK/7848982264/Sent-
12 Nov 12 Nov CSH DEP (CDM)-7848982264- 9,000.00 9,355.82
2023 2023
12 Nov 12 Nov TO TRANSFER- 9,000.00 355.82
2023 2023 UPI/DR/331602384136/BISWA
JIT/SBIN/mr.biswaji/UPI-
12 Nov 12 Nov TO TRANSFER- 10.00 345.82
2023 2023 UPI/DR/331620927096/SRI
JAGA/YESB/q118762195/UPI-
13 Nov 13 Nov TO TRANSFER- 29.00 316.82
2023 2023 UPI/DR/331728430769/DEBAS
IS /YESB/q433978359/UPI-
13 Nov 13 Nov TO TRANSFER- 1.00 315.82
2023 2023 UPI/DR/331729195728/Groww/
KKBK/growwrpd@k/Account-
14 Nov 14 Nov TO TRANSFER- 20.00 295.82
2023 2023 UPI/DR/368440309976/SUBAS
INI/PYTM/paytmqrsql/UPI-
15 Nov 15 Nov TO TRANSFER- 10.00 285.82
2023 2023 UPI/DR/331999230150/Jai
Jaga/UTIB/gpay-11222/UPI-
15 Nov 15 Nov BY TRANSFER-PFM 2,000.00 2,285.82
2023 2023 K1123011AE2A7 PM KISAN
BEN INST 10 TYARPR2-
16 Nov 16 Nov BY TRANSFER- 1.00 2,286.82
2023 2023 UPI/331729195728/REVERSAL
-
20 Nov 20 Nov TO TRANSFER- 10.00 2,276.82
2023 2023 UPI/DR/332472118449/Jai
Jaga/UTIB/gpay-11222/UPI-
29 Nov 29 Nov TO TRANSFER- 20.00 2,256.82
2023 2023 UPI/DR/369941798899/Mr
MOHAN/PYTM/paytmqr5fr/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- 200.00 2,056.82
UPI/DR/333771005075/bhoisub
r/SBIN/bhoisubrat/UPI-
3 Dec 2023 3 Dec 2023 CSH DEP (CDM)-7848982264- 1,200.00 3,256.82
3 Dec 2023 3 Dec 2023 TO TRANSFER- 1,200.00 2,056.82
UPI/DR/370331241987/SUBHR
ANS/KKBK/7848982264/Sent-
3 Dec 2023 3 Dec 2023 TO TRANSFER- 15.00 2,041.82
UPI/DR/333739882665/billdesk/
ICIC/billdesk.r/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- 30.00 2,011.82
UPI/DR/333951518287/Mr
MOHAN/PYTM/paytmqr5fr/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- 1,900.00 111.82
UPI/DR/333940493803/SUBHR
ANS/KKBK/7848982264/Sent-
13 Dec 13 Dec CSH DEP (CDM)-7848982264- 6,500.00 6,611.82
2023 2023
13 Dec 13 Dec CSH DEP (CDM)-7848982264- 500.00 7,111.82
2023 2023
13 Dec 13 Dec TO TRANSFER- 1,000.00 6,111.82
2023 2023 UPI/DR/334771196349/Subhra
ns/KKBK/7848982264/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec BY TRANSFER- 1,000.00 7,111.82
2023 2023 UPI/CR/334719150292/SUBHR
ANS/KKBK/7848982264/MB
UP-
14 Dec 14 Dec ATM WDL-ATM CASH 31709 7,000.00 111.82
2023 2023 KUMUSI ADWM
PARAJANG-
18 Dec 18 Dec BY TRANSFER- 1,450.00 1,561.82
2023 2023 UPI/CR/335217940199/SUBHR
ANS/KKBK/7848982264/MB
UP-
18 Dec 18 Dec TO TRANSFER- 1,450.00 111.82
2023 2023 UPI/DR/371833123347/BANDI
TA /PYTM/paytmqr1y1/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 7.00 118.82
2023 2023
1 Jan 2024 1 Jan 2024 CSH DEP (CDM)-7848982264- 200.00 318.82
1 Jan 2024 1 Jan 2024 TO TRANSFER- 200.00 118.82
UPI/DR/400135912016/784898
22/KKBK/7848982264/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- 10.00 108.82
UPI/DR/400253916837/Jai
Jaga/UTIB/gpay-11222/Payme-
4 Jan 2024 4 Jan 2024 BY TRANSFER- 300.00 408.82
P01240076D3BE HPCL LPG
SUBSIDY HPAP34D-
5 Jan 2024 5 Jan 2024 TO TRANSFER- 300.00 108.82
UPI/DR/400590602368/Subhra
ns/KKBK/7848982264/UPI-
6 Jan 2024 6 Jan 2024 CSH DEP (CDM)-7848982264- 500.00 608.82
6 Jan 2024 6 Jan 2024 TO TRANSFER- 500.00 108.82
UPI/DR/400616524764/Subhra
ns/KKBK/7848982264/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- 100.00 8.82
UPI/DR/400977280913/Sanjay
K/PYTM/paytmqrqzl/UPI-
13 Jan 13 Jan CSH DEP (CDM)-7848982264- 500.00 508.82
2024 2024
14 Jan 14 Jan TO TRANSFER- 500.00 8.82
2024 2024 UPI/DR/401400698575/Subhra
ns/KKBK/7848982264/UPI-
16 Jan 16 Jan CREDIT-43431 CPM TXN 10,000.00 10,008.82
2024 2024 2196 DT 10/01/24 REV-
17 Jan 17 Jan TO TRANSFER- 7,000.00 3,008.82
2024 2024 UPI/DR/401709468287/BISWA
JIT/SBIN/mr.biswaji/UPI-
17 Jan 17 Jan TO TRANSFER- 2,900.00 108.82
2024 2024 UPI/DR/401709506396/Subhra
ns/KKBK/7848982264/UPI-
21 Jan 21 Jan TO TRANSFER- 100.00 8.82
2024 2024 UPI/DR/402122146724/Sai
Palk/PYTM/paytmqr281/UPI-
22 Jan 22 Jan BY TRANSFER-INB MAP00003458419 1.00 9.82
2024 2024 IMPS402212434851/96502442 4
80/XX0537/TrueCredit- MAP00003458419
4
22 Jan 22 Jan BY TRANSFER-INB MAJ00004597125 1,000.00 1,009.82
2024 2024 IMPS402212435074/96502442 6
80/XX0537/TrueCredit- MAJ00004597125
6
22 Jan 22 Jan TO TRANSFER- 1,000.00 9.82
2024 2024 UPI/DR/402289027081/BISWA
JIT/SBIN/mr.biswaji/UPI-
23 Jan 23 Jan CSH DEP (CDM)-7848982264- 3,000.00 3,009.82
2024 2024
23 Jan 23 Jan TO TRANSFER- 3,000.00 9.82
2024 2024 UPI/DR/438906056259/SUBHR
ANS/KKBK/7848982264/Sent-
28 Jan 28 Jan CSH DEP (CDM)-7848982264- 200.00 209.82
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- 200.00 9.82
2024 2024 UPI/DR/402830338632/Akash
P/SBIN/akashjeeba/UPI-
4 Feb 2024 4 Feb 2024 BY TRANSFER-INB MAL00004634515 1.00 10.82
IMPS403512484900/99666363 7
42/XX8888/BankAccoun- MAL00004634515
7
4 Feb 2024 4 Feb 2024 BY TRANSFER- 900.00 910.82
UPI/CR/403511106460/SUBHR
ANS/KKBK/subhranshu/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB E mandate e9edaa2b4774464 59.00 851.82
- 6a0d2d9fbbIGAQ
UUCJL6
4 Feb 2024 4 Feb 2024 BY TRANSFER-INB MAM0000437066 4,524.00 5,375.82
IMPS403526257245/99999999 87
99/XX7516/8300349- MAM0000437066
87
4 Feb 2024 4 Feb 2024 TO TRANSFER- 900.00 4,475.82
UPI/DR/403505249193/BHAGA
BAN/SBIN/bhagabanbi/UPI-
4 Feb 2024 4 Feb 2024 BY TRANSFER- 50.00 4,525.82
UPI/CR/440132758579/BISWA
JEE/SBIN/7788911988/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- 50.00 4,475.82
UPI/DR/403534563315/Sanjay
K/PYTM/paytmqr281/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- 3,000.00 1,475.82
UPI/DR/403609922346/BISWA
JIT/SBIN/mr.biswaji/UPI-
6 Feb 2024 6 Feb 2024 CSH DEP (CDM)-7848982264- 1,500.00 2,975.82
6 Feb 2024 6 Feb 2024 TO TRANSFER- 1,500.00 1,475.82
UPI/DR/440399393255/784898
22/KKBK/7848982264/UPI-
8 Feb 2024 8 Feb 2024 BY TRANSFER- 160.00 1,635.82
UPI/CR/440591840122/Akash
P/SBIN/8260694020/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- 160.00 1,475.82
UPI/DR/404076898850/Subhra
ns/KKBK/7848982264/UPI-
9 Feb 2024 9 Feb 2024 BY TRANSFER-INB MAJ00005590672 1.00 1,476.82
IMPS404022226626/00000000 5
00/XX6991/KISSHTBank- MAJ00005590672
5
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB E mandate e91096c872d04f7 59.00 1,417.82
- 0ae1b7bc6dIGAQ
VLNNN3
9 Feb 2024 9 Feb 2024 BY TRANSFER-INB MAK00005829837 35,623.48 37,041.30
IMPS404022662282/99999999 8
99/XX1176/Kissht Fun- MAK00005829837
8
9 Feb 2024 9 Feb 2024 TO TRANSFER- 15,400.00 21,641.30
UPI/DR/440601443426/BISWA
JIT/SBIN/9827779052/UPI-
10 Feb 10 Feb CSH DEP (CDM)-7848982264- 500.00 22,141.30
2024 2024
10 Feb 10 Feb TO TRANSFER- 500.00 21,641.30
2024 2024 UPI/DR/404153044501/Subhra
ns/KKBK/7848982264/UPI-
13 Feb 13 Feb TO TRANSFER- 1,000.00 20,641.30
2024 2024 UPI/DR/404468250766/BISWA
JIT/SBIN/9827779052/UPI-
13 Feb 13 Feb TO TRANSFER- 3,000.00 17,641.30
2024 2024 UPI/DR/441005873393/ANIL
SA/SBIN/7008907372/Payme-
13 Feb 13 Feb TO TRANSFER- 1,000.00 16,641.30
2024 2024 UPI/DR/404473964694/DEBAS
HIS/PYTM/debashishs/UPI-
13 Feb 13 Feb BY TRANSFER- 970.00 17,611.30
2024 2024 UPI/CR/441050876443/SUBHR
ANS/KKBK/subhranshu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb TO TRANSFER- 10.00 17,601.30
2024 2024 UPI/DR/404516545725/Jai
Jaga/UTIB/gpay-11222/UPI-
14 Feb 14 Feb TO TRANSFER- 15.00 17,586.30
2024 2024 UPI/DR/404521552917/billdesk/
ICIC/billdesk.r/UPI-
15 Feb 15 Feb TO TRANSFER- 19.00 17,567.30
2024 2024 UPI/DR/404657206465/billdesk/
ICIC/billdesk.r/UPI-
15 Feb 15 Feb TO TRANSFER- 3,000.00 14,567.30
2024 2024 UPI/DR/404667829475/SUBHR
ANS/FDRL/7848982264/ADDM
O-
16 Feb 16 Feb TO TRANSFER- 500.00 14,067.30
2024 2024 UPI/DR/404796458033/SANDH
YAR/SBIN/sandhyaran/UPI-
16 Feb 16 Feb TO TRANSFER- 14,000.00 67.30
2024 2024 UPI/DR/404773233244/SUBHR
ANS/FDRL/7848982264/ADDM
O-
18 Feb 18 Feb TO TRANSFER- 19.00 48.30
2024 2024 UPI/DR/404958113915/EURON
ETG/ICIC/euronetgpa/UPI-
19 Feb 19 Feb TO TRANSFER- 19.00 29.30
2024 2024 UPI/DR/405088417748/RELIAN
CE/FDRL/jupiterbil/BBPSt-
20 Feb 20 Feb BY TRANSFER-INB MAL00005727919 2,426.00 2,455.30
2024 2024 IMPS405127194245/99999999 8
99/XX3744/SHRIRAMTRA- MAL00005727919
8
20 Feb 20 Feb TO TRANSFER- 2,426.00 29.30
2024 2024 UPI/DR/405193234875/BISWA
JIT/SBIN/9827779052/Sent-
20 Feb 20 Feb TO TRANSFER- 19.00 10.30
2024 2024 UPI/DR/405193825093/RELIAN
CE/FDRL/jupiterbil/BBPSe-
21 Feb 21 Feb BY TRANSFER-INB MAL00005860287 251.00 261.30
2024 2024 IMPS405226236014/99999999 8
99/XX9587/Transfer- MAL00005860287
8
22 Feb 22 Feb TO TRANSFER- 251.00 10.30
2024 2024 UPI/DR/405309043162/BISWA
JIT/SBIN/mr.biswaji/UPI-
27 Feb 27 Feb CSH DEP (CDM)-7848982264- 600.00 610.30
2024 2024
27 Feb 27 Feb TO TRANSFER- 600.00 10.30
2024 2024 UPI/DR/405840378626/SUBHR
ANS/FDRL/7848982264/ADDM
O-
28 Feb 28 Feb BY TRANSFER-PFM 2,000.00 2,010.30
2024 2024 K022401C2E4F0 PM KISAN
BEN INST 11 TYARPR2-
29 Feb 29 Feb TO TRANSFER- 16.00 1,994.30
2024 2024 UPI/DR/406021452342/SRI
JAGA/YESB/q118762195/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- 10.00 1,984.30
UPI/DR/406188555492/SRI
JAGA/YESB/q118762195/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- 625.00 1,359.30
UPI/DR/406221619811/theder
maco/ICIC/dermaco.rz/Pay-
4 Mar 2024 4 Mar 2024 CSH DEP (CDM)-7848982264- 1,500.00 2,859.30
4 Mar 2024 4 Mar 2024 TO TRANSFER- 1,240.00 1,619.30
UPI/DR/406490634734/SUBHR
ANS/KKBK/7848982264/Sent-
4 Mar 2024 4 Mar 2024 TO TRANSFER- 314.00 1,305.30
UPI/DR/406404534446/CAPITA
LF/UTIB/amznlpa-nu/Reque-
4 Mar 2024 4 Mar 2024 BY TRANSFER- 790.00 2,095.30
UPI/CR/406490674946/SUBHR
ANS/FDRL/7848982264/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 1,776.00 319.30
NACH00000000013149
CTRAZORPAY-
6 Mar 2024 6 Mar 2024 TO TRANSFER- 10.00 309.30
UPI/DR/443245491506/Sanjay
K/PYTM/paytmqrqzl/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- 10.00 299.30
UPI/DR/406717233419/DEBAS
IS /YESB/Q433978359/Sent-
7 Mar 2024 7 Mar 2024 TO TRANSFER- 100.00 199.30
UPI/DR/406719528085/CROSS
RO/YESB/Q946687515/Sent-
7 Mar 2024 7 Mar 2024 TO TRANSFER- 50.00 149.30
UPI/DR/406719861577/CHABIL
A /PUNB/8984289817/Sent-
8 Mar 2024 8 Mar 2024 TO TRANSFER- 10.00 139.30
UPI/DR/406823424147/Jai
Jaga/UTIB/gpay-11222/Sent-
9 Mar 2024 9 Mar 2024 TO TRANSFER- 20.00 119.30
UPI/DR/406927523776/Jai
Jaga/UTIB/gpay-11222/Sent-
11 Mar 11 Mar BY TRANSFER- 30.00 149.30
2024 2024 UPI/CR/407138267796/SUBHR
ANS/FDRL/7848982264/Sent-
11 Mar 11 Mar BY TRANSFER- 10.00 159.30
2024 2024 UPI/CR/407138327733/SUBHR
ANS/FDRL/7848982264/Sent-
11 Mar 11 Mar TO TRANSFER- 1.00 158.30
2024 2024 UPI/DR/407138341692/SUBHR
ANS/FDRL/7848982264/ADDM
O-
11 Mar 11 Mar TO TRANSFER- 30.00 128.30
2024 2024 UPI/DR/407138669657/BALAR
AM /PYTM/paytmqr1lb/Sent-
11 Mar 11 Mar TO TRANSFER- 10.00 118.30
2024 2024 UPI/DR/407138740464/DEBAS
IS /YESB/Q433978359/Sent-
12 Mar 12 Mar TO TRANSFER- 74.00 44.30
2024 2024 UPI/DR/407245562366/DEBAS
IS /YESB/Q433978359/Sent-
12 Mar 12 Mar TO TRANSFER- 10.00 34.30
2024 2024 UPI/DR/407245598000/DEBAS
IS /YESB/Q186073076/Sent-
12 Mar 12 Mar BY TRANSFER-PFM 2,000.00 2,034.30
2024 2024 324452022406 KALIA
CULTIVATION AS TYCQO6B-
12 Mar 12 Mar TO TRANSFER- 30.00 2,004.30
2024 2024 UPI/DR/407249469961/SUBHR
ANS/FDRL/7848982264/ADDM
O-
13 Mar 13 Mar TO TRANSFER- 2,000.00 4.30
2024 2024 UPI/DR/407357270794/SUBHR
ANS/FDRL/7848982264/ADDM
O-
14 Mar 14 Mar CSH DEP (CDM)-7848982264- 1,000.00 1,004.30
2024 2024
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

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