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VP LVEX3 R BXZV Me

The document is an account statement for Mr. Tarun Kumar Sethi, detailing transactions from March 1, 2025, to April 4, 2025, with a starting balance of ₹3,23,619.73. It includes various transfers, both debits and credits, resulting in a balance of ₹2,14,907.60 as of April 4, 2025. The account has an interest rate of 2.7% per annum and is registered for nomination.

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donkeytarun123
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0% found this document useful (0 votes)
30 views6 pages

VP LVEX3 R BXZV Me

The document is an account statement for Mr. Tarun Kumar Sethi, detailing transactions from March 1, 2025, to April 4, 2025, with a starting balance of ₹3,23,619.73. It includes various transfers, both debits and credits, resulting in a balance of ₹2,14,907.60 as of April 4, 2025. The account has an interest rate of 2.7% per annum and is registered for nomination.

Uploaded by

donkeytarun123
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 6

Account Name :Mr.

TARUN KUMAR SETHI


Address : AT CIVIL JUDGE CUM JMFC QTR R UDAYAGIRI
R UDAYAGIRI
R UDAYAGIRI-761016
Gajapati
Date :4 Apr 2025
Account Number :00000038743712183
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :R.UDAYAGIRI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90403073062
CKYCR Number :XXXXXXXXXX1594
IFS Code :SBIN0002113
(Indian Financial System)
MICR Code :761002513
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2025 :3,23,619.73

Account Statement from 1 Mar 2025 to 4 Apr 2025

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


Date No.
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 3,824.88 3,19,794.85
UPI/DR/506001674569/slice/N 4897696162090
ESF/repayments/Paymentf-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 36,870.57 2,82,924.28
UPI/DR/542611873783/CRED/ 4897696162090
UTIB/cred.club@/payment-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 12,107.85 2,70,816.43
UPI/DR/542611881946/CRED/ 4897696162090
UTIB/cred.club@/payment-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 217.00 2,70,599.43
UPI/DR/506083668514/DELHIV 4897696162090
ER/AIRP/delhiveryl/DELHI-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 300.00 2,70,299.43
UPI/DR/490628247257/SAMEE 4897696162090
RA /SBIN/8895264326/Payme-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 4,664.00 2,65,635.43
UPI/DR/506070475580/Simpl/Y 4897696162090
ESB/simplonlin/UPI Inte-
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 20,000.00 2,85,635.43
UPI/CR/506035834580/MONAL FROM
I /SBIN/8305219792/Paid- 4897738162095
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 7,041.23 2,78,594.20
UPI/DR/542613698505/CRED/ 4897696162090
UTIB/cred.club@/payment-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 1,598.00 2,76,996.20
UPI/DR/542613701961/CRED/ 4897696162090
UTIB/cred.club@/payment-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 34,964.00 2,42,032.20
UPI/DR/542714141161/CRED/ 4897690162095
UTIB/cred.club@/payment-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 2,043.60 2,39,988.60
UPI/DR/100095063060/Autope 4897690162095
P/HDFC/pinelabs.1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 2,096.00 2,37,892.60
UPI/DR/041021624687/CONFI 4897690162095
RM
/YESB/CONFIRMTKT/Payme-
2 Mar 2025 2 Mar 2025 BY TRANSFER- TRANSFER 2,043.60 2,39,936.20
UPI/CR/100096668392/Autope FROM
P/HDFC/pinelabs.1/REFUN- 4897732162091
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 2,37,936.20
UPI/DR/542715402718/GANDE 4897690162095
LU /HDFC/ganeshgand/Paid-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 20,511.00 2,17,425.20
UPI/DR/506282499099/MONAL 4897691162095
I /SBIN/monalibehe/UPI-
3 Mar 2025 3 Mar 2025 BULK POSTING-ACHCr 85.40 2,17,510.60
IBKL00196000009187 NHPC
LIMITED-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 930.00 2,16,580.60
UPI/DR/542817131602/TAPAN 4897691162095
KU/SBIN/tapan432.t/Paid-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 2,16,080.60
UPI/DR/712982765312/SAKTI 4897692162094
GH/PUNB/8763884977/Payme-
4 Mar 2025 4 Mar 2025 BY TRANSFER- TRANSFER 217.00 2,16,297.60
UPI/CR/398874830635/Razorp FROM
ay/utib/pg.razorpa/DELHI- 4897734162099
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 290.00 2,16,007.60
UPI/DR/418478948255/AMARE 4897692162094
NDR/SBIN/7656063776/Payme
-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 2,15,507.60
UPI/DR/994368745043/SAKTI 4897692162094
GH/PUNB/8763884977/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 600.00 2,14,907.60
UPI/DR/034483609467/SAKTI 4897692162094
GH/PUNB/8763884977/Payme-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 1,000.00 2,13,907.60
NACH00000000013149
RAZORPAYSOFTWA-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 2,000.00 2,11,907.60
NACH00000000013149
RAZORPAYSOFTWA-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 4,100.00 2,07,807.60
UPI/DR/526555495952/SUNIT 4897693162093
A /SBIN/9078971812/Payme-
7 Mar 2025 7 Mar 2025 DEBIT-ACHDr 37,813.00 1,69,994.60
HDFC00017000001103 HDFC
BANK LIMI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 20.00 1,69,974.60
UPI/DR/866839411320/MAHES 4897695162091
H R/UBIN/8658873718/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 1,67,974.60
UPI/DR/543252291997/A Z 4897695162091
PACK/SBIN/manojgatib/UPI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 145.00 1,67,829.60
UPI/DR/567448683270/PANDI 4897695162091
BA/SBIN/9337442899/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 3,400.00 1,64,429.60
UPI/DR/716362992673/SUNIT 4897696162090
A /SBIN/9078971812/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 340.00 1,64,089.60
UPI/DR/506760184037/Barsha 4897696162090
R/YESB/q754468452/UPI-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 30.00 1,64,059.60
UPI/DR/506765197405/NAVEE 4897696162090
NA /YESB/q889516489/UPI-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 40.00 1,64,019.60
UPI/DR/506765432765/NAVEE 4897696162090
NA /YESB/q889516489/UPI-
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 21,700.00 1,85,719.60
UPI/CR/506718187873/slice/N FROM
ESF/sliceborro/BW6aa1e3- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 19,000.00 1,66,719.60
UPI/DR/543440133864/A Z 4897690162095
PACK/SBIN/manojgatib/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 200.00 1,66,519.60
UPI/DR/543444971495/SATYA 4897690162095
BE/HDFC/satyabeher/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 70.00 1,66,449.60
UPI/DR/543453755021/JAYAN 4897690162095
TI /YESB/q582067599/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 55.00 1,66,394.60
2025 2025 UPI/DR/543531092133/AJITA 4897691162095
KU/SBIN/7848818552/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 1,65,894.60
2025 2025 UPI/DR/049113210829/AJAYA 4897691162095
KU/SBIN/7008730669/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 250.00 1,65,644.60
2025 2025 UPI/DR/809097126206/TAPAN 4897691162095
KU/SBIN/9861474273/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 914.60 1,66,559.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
940865095*NIPPON INDIA 4698181044300
SHO-
11 Mar 11 Mar DEBIT-ACHDr 68.00 1,66,491.20
2025 2025 HDFC00017000001103 HDFC
BANK LIMI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 4,373.00 1,70,864.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
941714960*NIPPON INDIA 4698162044303
JUN-
12 Mar 12 Mar BY TRANSFER- TRANSFER 4,068.00 1,74,932.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
941714964*NIPPON INDIA IND 4697236044308
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 6,965.00 1,81,897.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
941714961*NIPPON INDIA 4698213044307
GOL-
12 Mar 12 Mar BY TRANSFER- TRANSFER 4,420.00 1,86,317.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
941714962*NIPPON INDIA NIF 4697204044305
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 4,260.00 1,90,577.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
941714963*NIPPON INDIA NIF 3199971044309
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 150.00 1,90,427.20
2025 2025 UPI/DR/543732935968/TAPAN 4897693162093
KU/SBIN/tapan432.t/Paid-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 300.00 1,90,127.20
2025 2025 UPI/DR/644761240140/SAKTI 4897694162092
GH/PUNB/8763884977/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 460.00 1,89,667.20
2025 2025 UPI/DR/543824415955/MsMedi 4897694162092
ci/YESB/paytmqrxpt/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 1,89,647.20
2025 2025 UPI/DR/507285312394/VARAN 4897694162092
ASI/YESB/q366844090/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 85.00 1,89,562.20
2025 2025 UPI/DR/507285559229/POTUN 4897694162092
URU/YESB/q261619822/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10.00 1,89,552.20
2025 2025 UPI/DR/507285732067/VARAN 4897694162092
ASI/YESB/q061788256/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 250.00 1,89,302.20
2025 2025 UPI/DR/543834988277/TAPAN 4897694162092
KU/SBIN/tapan432.t/Paid-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 1,89,282.20
2025 2025 UPI/DR/507326449934/KILLAM 4897695162091
SE/YESB/q041017894/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 1,88,782.20
2025 2025 UPI/DR/507448870761/MONAL 4897696162090
I /SBIN/monalibehe/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 45.00 1,88,737.20
2025 2025 UPI/DR/507468550794/POTNU 4897696162090
RU /YESB/q100879817/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,87,237.20
2025 2025 UPI/DR/544150755119/SRI 4897690162095
VARA/SBIN/d.k.murthy/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10.00 1,87,227.20
2025 2025 UPI/DR/507500635012/DUNGA 4897690162095
R/YESB/q490677495/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 95.00 1,87,132.20
2025 2025 UPI/DR/544102831985/POTNU 4897690162095
RU /YESB/q100879817/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 653.00 1,86,479.20
2025 2025 UPI/DR/544441640313/CRED/ 4897693162093
UTIB/cred.utili/payment-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,85,479.20
2025 2025 UPI/DR/544644209640/GANDE 4897695162091
LU /HDFC/ganeshgand/Paid-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 700.00 1,84,779.20
2025 2025 UPI/DR/316648707888/SANTO 4897695162091
SH /SBIN/santoshdor/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,83,279.20
2025 2025 UPI/DR/508092581288/MONAL 4897695162091
I /SBIN/monalibehe/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 603.00 1,82,676.20
2025 2025 UPI/DR/508000996844/Flipkart/ 4897695162091
YESB/flipkart.h/OD433-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 600.00 1,82,076.20
2025 2025 UPI/DR/030688999328/SAKTI 4897696162090
GH/PUNB/8763884977/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 30.00 1,82,046.20
2025 2025 UPI/DR/508186720566/ARUN 4897696162090
BA/YESB/q130919085/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 50.00 1,81,996.20
2025 2025 UPI/DR/177314958203/SOMA 4897690162095
NATH/UCBA/6372877764/Pay
me-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 35.00 1,81,961.20
2025 2025 UPI/DR/508279067214/JITEND 4897690162095
RA/YESB/q749539977/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 235.00 1,81,726.20
2025 2025 UPI/DR/508289197216/RASHR 4897690162095
I/HDFC/vyapar.169/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 650.00 1,81,076.20
2025 2025 UPI/DR/508260996638/MONAL 4897690162095
I /SBIN/monalibehe/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 700.00 1,81,776.20
2025 2025 UPI/CR/963974229176/PUNNY FROM
ASH/SBIN/punnyashlo/Payme- 4897733162090
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,300.00 1,80,476.20
2025 2025 UPI/DR/365226378698/SUNIT 4897691162095
A /SBIN/9078971812/Payme-
25 Mar 25 Mar DEBIT-ACHDr 2,500.00 1,77,976.20
2025 2025 CITI00002000000037 BD-
BIRLA MF OT-
25 Mar 25 Mar DEBIT-ACHDr 2,500.00 1,75,476.20
2025 2025 CITI00002000000037 BD-
BIRLA MF OT-
25 Mar 25 Mar BY TRANSFER- TRANSFER 5,000.00 1,80,476.20
2025 2025 UPI/CR/102014392619/BHAKTI FROM
P/HDFC/bhaktipn@o/UPI- 4897734162099
25 Mar 25 Mar DEBIT-CMP SBIMF SIP- 5,000.00 1,75,476.20
2025 2025 26281399-686-
25 Mar 25 Mar DEBIT-ACHDr 5,000.00 1,70,476.20
2025 2025 NACH00000000002107 DSPIM
2503202-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 20.00 1,70,456.20
2025 2025 UPI/DR/508468011843/BAGUC 4897692162094
HET/YESB/q344906113/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 1,166.00 1,71,622.20
2025 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 300.00 1,71,322.20
2025 2025 UPI/DR/452385873830/SAKTI 4897693162093
GH/PUNB/8763884977/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 30.00 1,71,292.20
2025 2025 UPI/DR/102102990805/POTUN 4897693162093
URU/YESB/q261619822/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 50.00 1,71,242.20
2025 2025 UPI/DR/508512916794/Mr 4897693162093
VINAY/YESB/q199507178/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 199.00 1,71,043.20
2025 2025 UPI/DR/100241820560/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
27 Mar 27 Mar BULK POSTING-ACHCr 53.60 1,71,096.80
2025 2025 IBKL00194000008709 IRFC
LTD-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 200.00 1,70,896.80
2025 2025 UPI/DR/508631646503/NAVYA 4897694162092
FI/YESB/paytm.s14d/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 70.00 1,70,826.80
2025 2025 UPI/DR/508683361984/DAYA/ 4897694162092
YESB/q831930063/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30.00 1,70,796.80
2025 2025 UPI/DR/508684670709/Regedi 4897694162092
/YESB/q078573876/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 7.00 1,70,789.80
2025 2025 UPI/DR/508664367155/ROKKA 4897694162092
M R/UBIN/7608012725/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 300.00 1,70,489.80
2025 2025 UPI/DR/223467120727/SAKTI 4897695162091
GH/PUNB/8763884977/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 500.00 1,69,989.80
2025 2025 UPI/DR/545436985965/A 4897696162090
ABHINA/BARB/9438060234/UP
I-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 160.00 1,69,829.80
2025 2025 UPI/DR/508922067859/PRIYA 4897690162095
BRA/YESB/q186594271/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 25.00 1,69,804.80
2025 2025 UPI/DR/508935575715/RAJES 4897690162095
H B/BARB/8260446772/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 70.00 1,69,734.80
2025 2025 UPI/DR/508941389295/Mr 4897690162095
MAHAD/FDRL/bharatpe.9/Pay t
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,400.00 1,68,334.80
2025 2025 UPI/DR/545611781974/MANOJ 4897691162095
KU/PUNB/9337760086/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,549.00 1,66,785.80
2025 2025 UPI/DR/269817358190/SUNIT 4897691162095
A /SBIN/9078971812/Payme-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 30.00 1,66,755.80
UPI/DR/509198662688/PUJA 4897692162094
NA/SBIN/pujananda0/UPI-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 30.00 1,66,725.80
UPI/DR/509143558048/SANTO 4897692162094
SH /YESB/q265986985/UPI-
1 Apr 2025 1 Apr 2025 ATM WDL-ATM CASH 52614 1,000.00 1,65,725.80
BANKI BRANCH ONSITE
CUTTACK-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 2,011.98 1,67,737.78
NEFT*UTIB0000004*AXISCN0 FROM
953703649*NIPPON INDIA NIF 99509044300
-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 1,659.99 1,69,397.77
NEFT*UTIB0000004*AXISCN0 FROM
953703647*NIPPON INDIA NIF 99509044300
-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 2,056.23 1,71,454.00
NEFT*UTIB0000004*AXISCN0 FROM
953703648*NIPPON INDIA IND 99509044300
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 1,268.47 1,72,722.47
NEFT*UTIB0000004*AXISCN0 FROM
953703651*NIPPON INDIA 99509044300
JUN-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 1,343.49 1,74,065.96
NEFT*UTIB0000004*AXISCN0 FROM
953703650*NIPPON INDIA 99509044300
GOL-
2 Apr 2025 2 Apr 2025 BULK POSTING- 30.00 1,74,095.96
UPI/DRC/509198662688/01042
025/10091-
2 Apr 2025 2 Apr 2025 BULK POSTING- 30.00 1,74,125.96
UPI/DRC/509143558048/01042
025/29834-
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 1,58,125.00 3,32,250.96
NEFT*RBIS0GOODEP*RBI095 FROM
2573022707*ODISHA 99509044300
SARKAR*BA-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 5,946.77 3,26,304.19
UPI/DR/509492614179/slice/N 4897695162091
ESF/borrowrepa/UPI-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 1,372.00 3,24,932.19
UPI/DR/546064179417/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 14,783.81 3,10,148.38
UPI/DR/546064180201/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 1,029.46 3,09,118.92
UPI/DR/546064180733/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 31,915.00 2,77,203.92
UPI/DR/546064181023/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 2,531.37 2,74,672.55
UPI/DR/546064181478/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 200.00 2,74,472.55
UPI/DR/546064285117/GANDE 4897695162091
LU /HDFC/ganeshgand/Paid-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 20,000.00 2,54,472.55
UPI/DR/546031649716/MONAL 4897695162091
I /SBIN/monalibehe/UPI-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 5,000.00 2,49,472.55
UPI/DR/509439299780/BHAKTI 4897695162091
P/HDFC/bhaktipn@o/thank-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

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