Page 1 of 24

MHW1/181D/1-1/WBF-M/03-12

MR.ANURAG RAY Your Base Branch: SHARMA CHHAK,ANGUL,,759122

C/O-PRADEEP KUMAR SETHI,REMUAN,TALCHER,

NEAR SANI TEMPLE
TALCHER Visit www.icicibank.com
ODISHA - INDIA - 759100 Dial your Bank 9692667777

Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.

Summary of Accounts held under Cust ID: 565318246 as on July 13, 2020
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+ II) NOMINATION
Savings A/c 077301505616 3,228.41 0.00 3,228.41 Registered
TOTAL 3,228.41 0.00 3,228.41

Statement of Transactions in Savings Account Number: 077301505616 in INR for the period January 01, 2020 - July 13, 2020
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-01-2020 B/F 11,549.17
MMT/IMPS/000106393089/NA/Anurag/HDFC000181
01-01-2020 MOBILE BANKING 6/chgRs5.00GSTRs0.90 3,005.90 8,543.27
MMT/IMPS/000106434144/NA/CHINTU/SBIN000809
01-01-2020 MOBILE BANKING 3,705.90 4,837.37
1/chgRs5.00GSTRs0.90
01-01-2020 OTHER ATMS NFS/00192032/CASH WDL/01-01-20 500.00 4,337.37
MMT/IMPS/000115787185/NA/CHINTU/SBIN000809
01-01-2020 MOBILE BANKING 605.90 3,731.47
1/chgRs5.00GSTRs0.90
UPI/000132748094/Payment from
01-01-2020 2,000.00 5,731.47
Ph/9776324732@ybl/State Bank Of I
UPI/000172062506/Payment from
01-01-2020 980.00 6,711.47
Ph/9776324732@ybl/State Bank Of I
MMT/IMPS/000119416450/NA/CHINTU/SBIN000809
01-01-2020 MOBILE BANKING 3,235.90 3,475.57
1/chgRs5.00GSTRs0.90
MMT/IMPS/000206312460/NA/CHINTU/SBIN000809
02-01-2020 MOBILE BANKING 3,005.90 469.67
1/chgRs5.00GSTRs0.90
VPS/D SAHU AND
02-01-2020 DEBIT CARD /202001021341/000208511757/TALCHER 100.00 369.67
MMT/IMPS/000215887161/Anurag ray/ROHIT
02-01-2020 MOBILE BANKING 1,149.00 1,518.67
KUMA/UCO BANK
MMT/IMPS/000217158486/NA/CHINTU/SBIN000809
02-01-2020 MOBILE BANKING 1,505.90 12.77
1/chgRs5.00GSTRs0.90
UPI/000314729994/Payment from
03-01-2020 2,700.00 2,712.77
Ph/9776324732@ybl/State Bank Of I
UPI/000360687176/Payment from
03-01-2020 2,100.00 4,812.77
Ph/9776324732@ybl/State Bank Of I
UPI/000316353877/Payment from
03-01-2020 8,400.00 13,212.77
Ph/9776324732@ybl/State Bank Of I
UPI/000336850332/Payment from
03-01-2020 2,090.00 15,302.77
Ph/9776324732@ybl/State Bank Of I
04-01-2020 BIL/RCHG/001887322463/Airtel/9178095759 20.00 15,282.77
04-01-2020 OTHER ATMS NFS/00192032/CASH WDL/04-01-20 10,000.00 5,282.77
MMT/IMPS/000409619517/NA/CHINTU/SBIN000809
04-01-2020 MOBILE BANKING 1,005.90 4,276.87
1/chgRs5.00GSTRs0.90
04-01-2020 OTHER ATMS NFS/00192035/CASH WDL/04-01-20 1,000.00 3,276.87
MMT/IMPS/000411881878/NA/CHINTU/SBIN000809
04-01-2020 MOBILE BANKING 15.90 3,260.97
1/chgRs5.00GSTRs0.90
UPI/000448431708/Payment from
04-01-2020 1,300.00 4,560.97
Ph/9776324732@ybl/State Bank Of I
 Page 2 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/000445601019/Payment from 29,814.97
04-01-2020 Ph/7894844540@ybl/State Bank Of I 25,254.00
UPI/000434221138/Payment from
04-01-2020 1,309.00 31,123.97
Ph/8342992519@ybl/State Bank Of I
UPI/000454497117/Payment from
04-01-2020 400.00 31,523.97
Ph/9776324732@ybl/State Bank Of I
UPI/000454637087/Payment from
04-01-2020 20.00 31,543.97
Ph/9776324732@ybl/State Bank Of I
04-01-2020 OTHER ATMS NFS/00192017/CASH WDL/04-01-20 10,000.00 21,543.97
04-01-2020 OTHER ATMS NFS/00192017/CASH WDL/04-01-20 10,000.00 11,543.97
NFS/00192017/CASH WDL/04-01-20/Fee Rs20.00
04-01-2020 OTHER ATMS 7,523.60 4,020.37
GST Rs3.60
UPI/000440469566/Payment from
04-01-2020 800.00 4,820.37
Ph/8342992519@ybl/State Bank Of I
UPI/000513695443/Payment from
06-01-2020 300.00 5,120.37
Ph/9776324732@ybl/State Bank Of I
UPI/000556079972/Payment from
06-01-2020 300.00 5,420.37
Ph/9776324732@ybl/State Bank Of I
UPI/000514415697/Payment from
06-01-2020 500.00 5,920.37
Ph/9776324732@ybl/State Bank Of I
UPI/000515092654/Payment from
06-01-2020 600.00 6,520.37
Ph/9776324732@ybl/State Bank Of I
UPI/000532901138/Payment from
06-01-2020 1,000.00 7,520.37
Ph/9776324732@ybl/State Bank Of I
NFS/00192032/CASH WDL/05-01-20/Fee Rs20.00
06-01-2020 OTHER ATMS 523.60 6,996.77
GST Rs3.60
UPI/000572459535/Payment from
06-01-2020 3,563.00 10,559.77
Ph/8342992519@ybl/State Bank Of I
NFS/00192032/CASH WDL/06-01-20/Fee Rs20.00
06-01-2020 OTHER ATMS 5,723.60 4,836.17
GST Rs3.60
UPI/000639865714/Payment from
06-01-2020 5,400.00 10,236.17
Ph/9776324732@ybl/State Bank Of I
MMT/IMPS/000613156538/NA/Anurag/HDFC000181
06-01-2020 MOBILE BANKING 5,005.90 5,230.27
6/chgRs5.00GSTRs0.90
06-01-2020 ACH/BDDMINBFC/TIED1543307 4,521.00 709.27
MMT/IMPS/000614408404/NA/CHINTU/SBIN000809
06-01-2020 MOBILE BANKING 505.90 203.37
1/chgRs5.00GSTRs0.90
UPI/000632158301/Payment from
06-01-2020 250.00 453.37
Ph/9776324732@ybl/State Bank Of I
UPI/000668354366/Payment from
06-01-2020 950.00 1,403.37
Ph/9776324732@ybl/State Bank Of I
UPI/000708487965/Payment from
07-01-2020 8.00 1,411.37
Ph/9776324732@ybl/State Bank Of I
MMT/IMPS/000709500841/NA/CHINTU/SBIN000809
07-01-2020 MOBILE BANKING 1,405.90 5.47
1/chgRs5.00GSTRs0.90
UPI/000736479852/Payment from
07-01-2020 300.00 305.47
Ph/9776324732@ybl/State Bank Of I
UPI/000756777791/Payment from
07-01-2020 800.00 1,105.47
Ph/9776324732@ybl/State Bank Of I
UPI/000732241936/Payment from
07-01-2020 1,200.00 2,305.47
Ph/9776324732@ybl/State Bank Of I
UPI/000768059747/Payment from
07-01-2020 800.00 3,105.47
Ph/9776324732@ybl/State Bank Of I
UPI/000751022364/Payment from
07-01-2020 1,300.00 4,405.47
Ph/9776324732@ybl/State Bank Of I
UPI/000718343104/NO
07-01-2020 539.00 4,944.47
REMARKS/9438839643@upi/State Bank Of I
MMT/IMPS/000718056907/NA/MAHAMAD/UCBA00
07-01-2020 MOBILE BANKING 2,005.90 2,938.57
00910/chgRs5.00GSTRs0.90
MMT/IMPS/000805902124/NA/CHINTU/SBIN000809
08-01-2020 MOBILE BANKING 35.90 2,902.67
1/chgRs5.00GSTRs0.90
MMT/IMPS/000807159479/NA/CHINTU/SBIN000809
08-01-2020 MOBILE BANKING 105.90 2,796.77
1/chgRs5.00GSTRs0.90
NFS/00192035/CASH WDL/08-01-20/Fee Rs20.00
08-01-2020 OTHER ATMS 2,723.60 73.17
GST Rs3.60
 Page 3 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/000827559416/Payment from 4,573.17
08-01-2020 Ph/9776324732@ybl/State Bank Of I 4,500.00
UPI/000834259943/Payment from
08-01-2020 800.00 5,373.17
Ph/9776324732@ybl/State Bank Of I
MMT/IMPS/000818291800/adv/ROHIT KUMA/UCO
08-01-2020 MOBILE BANKING 999.00 6,372.17
BANK
UPI/000854830931/Payment from
08-01-2020 1,800.00 8,172.17
Ph/9776324732@ybl/State Bank Of I
UPI/000880267801/Payment from
08-01-2020 1,200.00 9,372.17
Ph/9776324732@ybl/State Bank Of I
NFS/S1AWOR49/CASH WDL/09-01-20/Fee Rs20.00
09-01-2020 OTHER ATMS 9,023.60 348.57
GST Rs3.60
NFS/S1ACTL03/CASH WDL/09-01-20/Fee Rs20.00
09-01-2020 OTHER ATMS 323.60 24.97
GST Rs3.60
UPI/000930498083/Payment from
09-01-2020 3,600.00 3,624.97
Ph/9776324732@ybl/State Bank Of I
UPI/000945079651/Payment from
09-01-2020 6,000.00 9,624.97
Ph/7894844540@ybl/State Bank Of I
UPI/000917701461/Payment from
09-01-2020 4,500.00 14,124.97
Ph/9776324732@ybl/State Bank Of I
UPI/000972161661/Payment from
09-01-2020 70.00 14,194.97
Ph/9776324732@ybl/State Bank Of I
09-01-2020 REV MMT/000805902124 30.00 14,224.97
NFS/00192017/CASH WDL/09-01-20/Fee Rs20.00
09-01-2020 OTHER ATMS 10,023.60 4,201.37
GST Rs3.60
NFS/00192017/CASH WDL/09-01-20/Fee Rs20.00
09-01-2020 OTHER ATMS 4,023.60 177.77
GST Rs3.60
UPI/001024969997/Payment from
10-01-2020 4,700.00 4,877.77
Ph/9776324732@ybl/State Bank Of I
MMT/IMPS/001012644535/NA/Anurag/HDFC000181
10-01-2020 MOBILE BANKING 505.90 4,371.87
6/chgRs5.00GSTRs0.90
UPI/001060964941/Payment from
10-01-2020 2,100.00 6,471.87
Ph/9776324732@ybl/State Bank Of I
UPI/001017972911/Payment from
10-01-2020 1,900.00 8,371.87
Ph/9776324732@ybl/State Bank Of I
NFS/00192032/CASH WDL/11-01-20/Fee Rs20.00
13-01-2020 OTHER ATMS 8,323.60 48.27
GST Rs3.60
UPI/001145671909/Payment from
13-01-2020 7,500.00 7,548.27
Ph/9776324732@ybl/State Bank Of I
UPI/001132612033/Payment from
13-01-2020 2,800.00 10,348.27
Ph/9776324732@ybl/State Bank Of I
UPI/001117367301/Payment from
13-01-2020 2,300.00 12,648.27
Ph/9776324732@ybl/State Bank Of I
UPI/001136969552/Payment from
13-01-2020 700.00 13,348.27
Ph/9776324732@ybl/State Bank Of I
UPI/001154124524/Payment from
13-01-2020 1,300.00 14,648.27
Ph/9776324732@ybl/State Bank Of I
UPI/001157938631/Payment from
13-01-2020 3,000.00 17,648.27
Ph/9776324732@ybl/State Bank Of I
NFS/00192017/CASH WDL/12-01-20/Fee Rs20.00
13-01-2020 OTHER ATMS 10,023.60 7,624.67
GST Rs3.60
NFS/00192017/CASH WDL/12-01-20/Fee Rs20.00
13-01-2020 OTHER ATMS 7,523.60 101.07
GST Rs3.60
UPI/001242832469/Payment from
13-01-2020 4,900.00 5,001.07
Ph/9776324732@ybl/State Bank Of I
UPI/001251141615/Payment from
13-01-2020 1,730.00 6,731.07
Ph/9776324732@ybl/State Bank Of I
NFS/OR0A062U/CASH WDL/13-01-20/Fee Rs20.00
13-01-2020 OTHER ATMS 6,523.60 207.47
GST Rs3.60
UPI/001313472046/UPI/litu2903@pingpa/State Bank
13-01-2020 727.00 934.47
Of I
UPI/001364185753/Payment from
13-01-2020 6,800.00 7,734.47
Ph/9776324732@ybl/State Bank Of I
UPI/001368070015/Payment from
13-01-2020 3,320.00 11,054.47
Ph/9776324732@ybl/State Bank Of I
NFS/00192035/CASH WDL/14-01-20/Fee Rs20.00
14-01-2020 OTHER ATMS 10,023.60 1,030.87
GST Rs3.60
 Page 4 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/001408446256/NA/CHINTU/SBIN000809 1,005.90 24.97
14-01-2020 MOBILE BANKING 1/chgRs5.00GSTRs0.90
UPI/001448399880/Payment from
14-01-2020 2,990.00 3,014.97
Ph/9776324732@ybl/State Bank Of I
UPI/001412088552/Payment from
14-01-2020 1,500.00 4,514.97
Ph/9776324732@ybl/State Bank Of I
UPI/001430380265/Payment from
14-01-2020 3,240.00 7,754.97
Ph/9776324732@ybl/State Bank Of I
UPI/001468567329/Payment from
14-01-2020 1,400.00 9,154.97
Ph/9776324732@ybl/State Bank Of I
UPI/001468856518/Payment from
14-01-2020 1,970.00 11,124.97
Ph/9776324732@ybl/State Bank Of I
UPI/001436709176/Payment from
14-01-2020 1,525.00 12,649.97
Ph/9776324732@ybl/State Bank Of I
UPI/001484268270/Payment from
14-01-2020 500.00 13,149.97
Ph/9776324732@ybl/State Bank Of I
NFS/00192035/CASH WDL/15-01-20/Fee Rs20.00
15-01-2020 OTHER ATMS 10,023.60 3,126.37
GST Rs3.60
UPI/001518107281/Payment from
15-01-2020 3,820.00 6,946.37
Ph/9776324732@ybl/State Bank Of I
UPI/001572900399/Payment from
15-01-2020 6,160.00 13,106.37
Ph/9776324732@ybl/State Bank Of I
NFS/00192032/CASH WDL/16-01-20/Fee Rs20.00
16-01-2020 OTHER ATMS 10,023.60 3,082.77
GST Rs3.60
UPI/001614253408/Payment from
16-01-2020 7,335.00 10,417.77
Ph/9776324732@ybl/State Bank Of I
UPI/001672250722/Payment from
16-01-2020 5,177.00 15,594.77
Ph/8114302662@ybl/UCO Bank
MMT/IMPS/001618385693/NA/Dibesh/UCBA000091
16-01-2020 MOBILE BANKING 13,425.90 2,168.87
0/chgRs5.00GSTRs0.90
MMT/IMPS/001618396217/NA/Dibesh/UCBA000091
16-01-2020 MOBILE BANKING 2,005.90 162.97
0/chgRs5.00GSTRs0.90
UPI/001911225571/UPI/kunalnahak@okhd/UCO
20-01-2020 5,000.00 5,162.97
Bank
UPI/002142265877/Payment from
21-01-2020 938.00 6,100.97
Ph/7894844540@ybl/State Bank Of I
MMT/IMPS/002115361052/NA/Basudev/IBKL000104
21-01-2020 MOBILE BANKING 5,005.90 1,095.07
1/chgRs5.00GSTRs0.90
UPI/002132989651/Payment from
21-01-2020 640.00 1,735.07
Ph/8114302662@ybl/UCO Bank
UPI/002116275183/Payment from
21-01-2020 1,107.00 2,842.07
Ph/8114302662@ybl/UCO Bank
NFS/00192032/CASH WDL/22-01-20/Fee Rs20.00
22-01-2020 OTHER ATMS 2,823.60 18.47
GST Rs3.60
UPI/002334584175/Payment from
23-01-2020 1,300.00 1,318.47
Ph/8342992519@ybl/State Bank Of I
UPI/002318443999/Payment from
23-01-2020 385.00 1,703.47
Ph/8114302662@ybl/UCO Bank
NFS/00192032/CASH WDL/24-01-20/Fee Rs20.00
24-01-2020 OTHER ATMS 1,623.60 79.87
GST Rs3.60
UPI/002413601572/Payment from
24-01-2020 1,400.00 1,479.87
Ph/9124729426@ybl/United Bank of
UPI/002445531295/Payment from
24-01-2020 3,260.00 4,739.87
Ph/7894844540@ybl/State Bank Of I
27-01-2020 UPI/002507008647/UPI/lipuk444-1@okic/UCO Bank 1,700.00 6,439.87
NFS/00192032/CASH WDL/25-01-20/Fee Rs20.00
27-01-2020 OTHER ATMS 6,423.60 16.27
GST Rs3.60
UPI/002556792020/Payment from
27-01-2020 700.00 716.27
Ph/8342992519@ybl/State Bank Of I
UPI/002545409432/Payment from
27-01-2020 2,816.00 3,532.27
Ph/7894844540@ybl/State Bank Of I
UPI/002518264996/Payment from
27-01-2020 3,152.00 6,684.27
Ph/8114302662@ybl/UCO Bank
UPI/002518471162/Payment from
27-01-2020 1,250.00 7,934.27
Ph/8342992519@ybl/State Bank Of I
27-01-2020 UPI/002707223951/UPI/lipuk444-1@okic/UCO Bank 3,913.00 11,847.27
 Page 5 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/002728985009/Payment from 16,989.27
27-01-2020 Ph/8114302662@ybl/UCO Bank 5,142.00
UPI/002708456795/Payment from
27-01-2020 4,192.00 21,181.27
Ph/7894844540@ybl/State Bank Of I
NFS/00192017/CASH WDL/27-01-20/Fee Rs20.00
27-01-2020 OTHER ATMS 10,023.60 11,157.67
GST Rs3.60
NFS/00192017/CASH WDL/27-01-20/Fee Rs20.00
27-01-2020 OTHER ATMS 10,023.60 1,134.07
GST Rs3.60
NFS/00192017/CASH WDL/27-01-20/Fee Rs20.00
27-01-2020 OTHER ATMS 1,023.60 110.47
GST Rs3.60
UPI/002780087268/Payment from
27-01-2020 374.00 484.47
Ph/7894844540@ybl/State Bank Of I
UPI/002821330206/Payment from
28-01-2020 1,430.00 1,914.47
Ph/8342992519@ybl/State Bank Of I
NFS/00192035/CASH WDL/28-01-20/Fee Rs20.00
28-01-2020 OTHER ATMS 1,823.60 90.87
GST Rs3.60
UPI/002868989473/Payment from
28-01-2020 4,430.00 4,520.87
Ph/7894844540@ybl/State Bank Of I
UPI/002872293111/Payment from
28-01-2020 3,954.00 8,474.87
Ph/8114302662@ybl/UCO Bank
UPI/002876729951/Payment from
28-01-2020 208.00 8,682.87
Ph/8342992519@ybl/State Bank Of I
28-01-2020 UPI/002821141127/UPI/lipuk444-1@okic/UCO Bank 938.00 9,620.87
NFS/00192035/CASH WDL/29-01-20/Fee Rs20.00
29-01-2020 OTHER ATMS 9,523.60 97.27
GST Rs3.60
29-01-2020 UPI/002916154929/UPI/lipuk444-1@okic/UCO Bank 1,606.00 1,703.27
UPI/002968638409/Payment from
29-01-2020 2,537.00 4,240.27
Ph/8114302662@ybl/UCO Bank
29-01-2020 UPI/002920337021/UPI/lipuk444-1@okic/UCO Bank 4,700.00 8,940.27
UPI/003021444716/Payment from
30-01-2020 1,670.00 10,610.27
Ph/8342992519@ybl/State Bank Of I
NFS/00192032/CASH WDL/30-01-20/Fee Rs20.00
30-01-2020 OTHER ATMS 10,023.60 586.67
GST Rs3.60
UPI/003044714671/Payment from
30-01-2020 5,000.00 5,586.67
Ph/9861456996@ybl/Andhra Bank
NFS/00192035/CASH WDL/30-01-20/Fee Rs20.00
30-01-2020 OTHER ATMS 5,523.60 63.07
GST Rs3.60
UPI/003052502562/Payment from
30-01-2020 953.00 1,016.07
Ph/8114302662@ybl/UCO Bank
UPI/003052170783/Payment from
30-01-2020 1,464.00 2,480.07
Ph/7894844540@ybl/State Bank Of I
UPI/003030908753/Payment from
30-01-2020 170.00 2,650.07
Ph/8342992519@ybl/State Bank Of I
30-01-2020 UPI/003017494123/UPI/lipuk444-1@okic/UCO Bank 849.00 3,499.07
NFS/00192035/CASH WDL/30-01-20/Fee Rs20.00
30-01-2020 OTHER ATMS 3,423.60 75.47
GST Rs3.60
UPI/003076897876/Payment from
30-01-2020 5,000.00 5,075.47
Ph/8342992519@ybl/State Bank Of I
31-01-2020 BIL/RCHG/001907956701/Vodafone -/7873290290 149.00 4,926.47
NFS/00192035/CASH WDL/31-01-20/Fee Rs20.00
31-01-2020 OTHER ATMS 4,023.60 902.87
GST Rs3.60
NFS/00192035/CASH WDL/31-01-20/Fee Rs20.00
31-01-2020 OTHER ATMS 823.60 79.27
GST Rs3.60
UPI/003168422150/Payment from
31-01-2020 1,067.00 1,146.27
Ph/8342992519@ybl/State Bank Of I
CMS/ CMS1380509951/BUSYBEES LOGISTICS
31-01-2020 CMS TRANSACTION 17,894.00 19,040.27
SOLUTIONS P
01-02-2020 OTHER ATMS NFS/TECN1635/CASH WDL/01-02-20 3,000.00 16,040.27
MMT/IMPS/003218322777/NA/ANJAN/SBIN000394
01-02-2020 MOBILE BANKING 1,005.90 15,034.37
3/chgRs5.00GSTRs0.90
MMT/IMPS/003219496865/NA/LAXMIDHAR/ANDB0
01-02-2020 MOBILE BANKING 5,005.90 10,028.47
001374/chgRs5.00GSTRs0.90
MMT/IMPS/003315254539/NA/Anurag/HDFC000181
03-02-2020 MOBILE BANKING 3,505.90 6,522.57
6/chgRs5.00GSTRs0.90
MMT/IMPS/003315255554/NA/Nibedita/ANDB00024
03-02-2020 MOBILE BANKING 1,005.90 5,516.67
02/chgRs5.00GSTRs0.90
 Page 6 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

03-02-2020 MMT/IMPS/003407512575/NA/Dibesh/UCBA000091
MOBILE BANKING 0/chgRs5.00GSTRs0.90 805.90 4,710.77
03-02-2020 UPI/003445976504/Payment from
Ph/7894844540@ybl/State Bank Of I 2,748.00 7,458.77
03-02-2020 BIL/RCHG/001911920388/Airtel - O/9178792939 149.00 7,309.77
UPI/003454973959/Payment from
03-02-2020 150.00 7,459.77
Ph/8342992519@ybl/State Bank Of I
UPI/003472520576/Payment from
03-02-2020 5,754.00 13,213.77
Ph/8114302662@ybl/UCO Bank
UPI/003463288692/Payment from
03-02-2020 1,000.00 14,213.77
Ph/9861456996@ybl/Andhra Bank
UPI/003442706362/Payment from
03-02-2020 1,000.00 15,213.77
Ph/9861456996@ybl/Andhra Bank
03-02-2020 UPI/003488380301/Payment from 23,213.77
8,000.00
Ph/9861456996@ybl/Andhra Bank
04-02-2020 UPI/003507050513/UPI/lipuk444-1@okic/UCO Bank 2,000.00 25,213.77
04-02-2020 UPI/003527606183/Payment from 1,000.00 26,213.77
Ph/8342992519@ybl/State Bank Of I
04-02-2020 BY CASH-TALCHER 36,500.00 62,713.77
MMT/IMPS/003513402563/NA/SUNAKAR/SBIN0001
04-02-2020 MOBILE BANKING 083/chgRs5.00GSTRs0.90 40,005.90 22,707.87
MMT/IMPS/003513421083/NA/SUBHAKANTA/UCB
04-02-2020 MOBILE BANKING A0002075/chgRs5.00GSTRs0.90 19,005.90 3,701.97
UPI/003564072242/Payment from
04-02-2020 Ph/7894844540@ybl/State Bank Of I 4,612.00 8,313.97
UPI/003551440825/Payment from
04-02-2020 Ph/8342992519@ybl/State Bank Of I 880.00 9,193.97
UPI/003517222108/Payment from 11,093.97
04-02-2020 1,900.00
Ph/8114302662@ybl/UCO Bank
04-02-2020 BIL/INFT/001913178179/NA/ DEEPAK KUMAR DA 2,000.00 9,093.97
04-02-2020 BIL/RCHG/001913194714/BSNL Pyro /9583343342 13.00 9,080.97
05-02-2020 NET BANKING VIN/Symbiosis C/202002051435/003620621727/ 3,532.00 5,548.97
UPI/003614354014/Payment from
05-02-2020 Ph/8114302662@ybl/UCO Bank 2,010.00 7,558.97
05-02-2020 BIL/REV PMT ID 1913194714 13.00 7,571.97
05-02-2020 NET BANKING VIN/Symbiosis C/202002051510/003620639907/ 2,395.00 5,176.97
UPI/003615201347/UPI/naiknimain2@oki/United
05-02-2020 Bank of 1,551.00 6,727.97
05-02-2020 UPI/003617457737/UPI/lipuk444-1@okic/UCO Bank 2,169.00 8,896.97
06-02-2020 ACH/BDDMINBFC/TIED2138222 4,521.00 4,375.97
07-02-2020 BIL/INFT/001916087523/NA/ AJAYA KUMAR BEH 2,500.00 1,875.97
11-02-2020 BANK CHARGES ATMDEC CHG/31-01-2020/3374+ GST 29.50 1,846.47
17-02-2020 BIL/RCHG/001923321307/Vodafone -/9556203769 149.00 1,697.47
UPI/004957617527/Payment from
18-02-2020 6,000.00 7,697.47
Ph/9861456996@ybl/Andhra Bank
UPI/005072077599/Payment from
19-02-2020 Ph/8342992519@ybl/State Bank Of I 1,234.00 8,931.47
19-02-2020 OTHER ATMS NFS/00192032/CASH WDL/19-02-20 1,000.00 7,931.47
MMT/IMPS/005116473761/NA/CHINTUU/UTIB0000
20-02-2020 MOBILE BANKING 719/chgRs5.00GSTRs0.90 6,005.90 1,925.57
UPI/005117853118/Payment from
20-02-2020 Ph/8114302662@ybl/UCO Bank 4,679.00 6,604.57
UPI/005151982424/Payment from
20-02-2020 Ph/7894844540@ybl/State Bank Of I 1,633.00 8,237.57
UPI/005117097061/Payment from 8,617.57
20-02-2020 380.00
Ph/8342992519@ybl/State Bank Of I
20-02-2020 UPI/005118338296/UPI/lipuk444-1@okic/UCO Bank 1,300.00 9,917.57
21-02-2020 UPI/005207458795/UPI/lipuk444-1@okic/UCO Bank 585.00 10,502.57
21-02-2020 OTHER ATMS NFS/00192035/CASH WDL/21-02-20 10,000.00 502.57
UPI/005248461024/Payment from
21-02-2020 1,775.00 2,277.57
Ph/8114302662@ybl/UCO Bank
UPI/005217095113/UPI/naiknimain2@oki/United
21-02-2020 13,320.00 15,597.57
Bank of
 Page 7 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/005251333827/Payment from 19,717.57
21-02-2020 Ph/7894844540@ybl/State Bank Of I 4,120.00
UPI/005251473426/Payment from
21-02-2020 Ph/8342992519@ybl/State Bank Of I 1,440.00 21,157.57
MMT/IMPS/005308441734/NA/Jyoti/UCBA0000910/
24-02-2020 MOBILE BANKING chgRs5.00GSTRs0.90 20,655.90 501.67
UPI/005468310810/Payment from 15,663.67
24-02-2020 15,162.00
Ph/8342992519@ybl/State Bank Of I
24-02-2020 UPI/005507218181/UPI/lipuk444-1@okic/UCO Bank 27,843.00 43,506.67
24-02-2020 ICICI ATM ATM/SFCNQ795/CASH WDL/24-02-20 8,000.00 35,506.67
24-02-2020 ICICI ATM ATM/SFCNQ795/CASH WDL/24-02-20 8,000.00 27,506.67
24-02-2020 ICICI ATM ATM/SFCNQ795/CASH WDL/24-02-20 8,000.00 19,506.67
24-02-2020 ICICI ATM ATM/SFCNQ795/CASH WDL RVSL/24-02-20 8,000.00 27,506.67
24-02-2020 OTHER ATMS NFS/SWRO7190/CASH WDL/24-02-20 10,000.00 17,506.67
24-02-2020 OTHER ATMS NFS/SWRO7190/CASH WDL/24-02-20 10,000.00 7,506.67
NFS/SWRO7190/CASH WDL/24-02-20/Fee Rs20.00
24-02-2020 OTHER ATMS GST Rs3.60 7,023.60 483.07
UPI/005542065433/Payment from
24-02-2020 Ph/8093366810@ybl/Andhra Bank 500.00 983.07
UPI/005515695198/Payment from
24-02-2020 Ph/7894844540@ybl/State Bank Of I 985.00 1,968.07
UPI/005545203145/Payment from
24-02-2020 Ph/8114302662@ybl/UCO Bank 1,500.00 3,468.07
UPI/005516026384/Payment from 4,367.07
24-02-2020 899.00
Ph/8342992519@ybl/State Bank Of I
25-02-2020 UPI/005608038907/UPI/lipuk444-1@okic/UCO Bank 4,086.00 8,453.07
NFS/S1ACTL03/Bal Inq/25-02-20/Fee Rs8.50 GST
25-02-2020 OTHER ATMS 10.03 8,443.04
Rs1.53
NFS/S1ACTL03/CASH WDL/25-02-20/Fee Rs20.00
25-02-2020 OTHER ATMS GST Rs3.60 8,023.60 419.44
UPI/005664809994/Payment from
25-02-2020 Ph/7894844540@ybl/State Bank Of I 354.00 773.44
UPI/005668551946/Payment from 2,338.44
25-02-2020 1,565.00
Ph/8114302662@ybl/UCO Bank
25-02-2020 UPI/005618116757/UPI/lipuk444-1@okic/UCO Bank 642.00 2,980.44
UPI/005618763069/Payment from
25-02-2020 1,491.00 4,471.44
Ph/8342992519@ybl/State Bank Of I
NFS/S1ACTL03/CASH WDL/26-02-20/Fee Rs20.00
26-02-2020 OTHER ATMS GST Rs3.60 4,423.60 47.84
UPI/005745248532/Payment from
26-02-2020 Ph/7894844540@ybl/State Bank Of I 2,853.00 2,900.84
UPI/005757104769/Payment from 8,684.84
26-02-2020 5,784.00
Ph/8114302662@ybl/UCO Bank
27-02-2020 UPI/005807200225/UPI/lipuk444-1@okic/UCO Bank 6,110.00 14,794.84
NFS/S1ACTL03/Bal Inq/27-02-2 0/Fee Rs8.50 GST
27-02-2020 OTHER ATMS Rs1.53 10.03 14,784.81
NFS/S1ACTL03/CASH WDL/27- 02-20/Fee Rs20.00
27-02-2020 OTHER ATMS GST Rs3.60 10,023.60 4,761.21
NFS/S1ACTL03/CASH WDL/27- 02-20/Fee Rs20.00
27-02-2020 OTHER ATMS GST Rs3.60 4,723.60 37.61
UPI/005816301555/UPI/naiknim ain2@oki/United
27-02-2020 Bank of 929.00 966.61
UPI/005812036456/NA/walletm oneytoba/Paytm
27-02-2020 Payments 5,000.15 5,966.76
MMT/IMPS/005817610956/NA/ ANTARYAMI/SBIN00
27-02-2020 MOBILE BANKING 10917/chgRs5.00GSTRs0.90 1,805.90 4,160.86
MMT/IMPS/005818740754/NA/ CHINTUU/UTIB0000
27-02-2020 MOBILE BANKING 719/chgRs5.00GSTRs0.90 3,005.90 1,154.96
UPI/005819364057/Payment from 2,323.96
27-02-2020 1,169.00
Ph/8114302662@ybl/UCO Bank
28-02-2020 UPI/005907361081/UPI/lipuk444-1@okic/UCO Bank 2,007.00 4,330.96
NFS/00192035/CASH WDL/28-02-20/Fee Rs20.00
28-02-2020 OTHER ATMS 4,323.60 7.36
GST Rs3.60
UPI/005908048655/UPI/naiknimain2@oki/United
28-02-2020 200.00 207.36
Bank of
 Page 8 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

28-02-2020 BIL/RCHG/001931098083/Vodafone -/7873290290 149.00 58.36
UPI/005924714021/Payment from
28-02-2020 542.00 600.36
Ph/8342992519@ybl/State Bank Of I
28-02-2020 UPI/005908138203/UPI/lipuk444-1@okic/UCO Bank 500.00 1,100.36
UPI/005915110004/UPI/naiknimain2@oki/United
28-02-2020 Bank of 4,972.00 6,072.36
UPI/005934111037/Payment from
28-02-2020 Ph/8342992519@ybl/State Bank Of I 2,377.00 8,449.36
NFS/00192023/CASH WDL/28-02-20/Fee Rs20.00
28-02-2020 OTHER ATMS GST Rs3.60 8,023.60 425.76
UPI/006015036047/UPI/naiknimain2@oki/United
29-02-2020 Bank of 3,366.00 3,791.76
UPI/006015822284/Payment from
29-02-2020 Ph/7894844540@ybl/State Bank Of I 500.00 4,291.76
NFS/00192017/CASH WDL/29-02-20/Fee Rs20.00
29-02-2020 OTHER ATMS GST Rs3.60 4,023.60 268.16
29-02-2020 UPI/006018036699/UPI/lipuk444-1@okic/UCO Bank 1,135.00 1,403.16
VPS/D SAHU AND
29-02-2020 DEBIT CARD /202002291853/006013667000/TALCHER 100.00 1,303.16
CMS/ CMS1416388584/BUSYBEES LOGISTICS
29-02-2020 CMS TRANSACTION SOLUTIONS P 16,423.00 17,726.16
NFS/00192032/CASH WDL/29-02-20/Fee Rs20.00
29-02-2020 OTHER ATMS GST Rs3.60 6,023.60 11,702.56
MMT/IMPS/006021704847/NA/Jyoti/UCBA0000910/
29-02-2020 MOBILE BANKING chgRs5.00GSTRs0.90 1,505.90 10,196.66
MMT/IMPS/006022850842/NA/SURYA/SBIN000019
29-02-2020 MOBILE BANKING 2/chgRs5.00GSTRs0.90 3,205.90 6,990.76
MMT/IMPS/006022850842/NA/SURYA/SBIN000019
29-02-2020 MOBILE BANKING 2 3,205.90 10,196.66
MMT/IMPS/006022855628/NA/Jyoti/UCBA0000910/
29-02-2020 MOBILE BANKING chgRs5.00GSTRs0.90 3,205.90 6,990.76
MMT/IMPS/006108657082/NA/Sunanda/SBIN00080
02-03-2020 MOBILE BANKING 91/chgRs5.00GSTRs0.90 3,005.90 3,984.86
MMT/IMPS/006112318563/NA/Anurag/HDFC000181
02-03-2020 MOBILE BANKING 6/chgRs5.00GSTRs0.90 3,505.90 478.96
UPI/006151210700/NA/walletmoneytoba/Paytm
02-03-2020 Payments 7,000.21 7,479.17
UPI/006168162709/Payment from
02-03-2020 Ph/8114302662@ybl/UCO Bank 2,687.00 10,166.17
UPI/006117337673/UPI/naiknimain2@oki/United 15,865.17
02-03-2020 5,699.00
Bank of
02-03-2020 UPI/006119125401/UPI/lipuk444-1@okic/UCO Bank 8,700.00 24,565.17
02-03-2020 UPI/006208025670/UPI/lipuk444-1@okic/UCO Bank 600.00 25,165.17
02-03-2020 OTHER ATMS NFS/00192032/CASH WDL/02-03-20 10,000.00 15,165.17
02-03-2020 OTHER ATMS NFS/00192032/CASH WDL/02-03-20 10,000.00 5,165.17
MMT/IMPS/006213068536/NA/Nibedita/ANDB00024
02-03-2020 MOBILE BANKING 1,005.90 4,159.27
02/chgRs5.00GSTRs0.90
UPI/006230313983/Payment from
02-03-2020 2,050.00 6,209.27
Ph/7894844540@ybl/State Bank Of I
UPI/006268081643/Payment from
02-03-2020 Ph/8114302662@ybl/UCO Bank 4,591.00 10,800.27
03-03-2020 SMSChgsJan20-Mar20+ GST 17.70 10,782.57
03-03-2020 OTHER ATMS NFS/00192014/CASH WDL/03-03-20 4,000.00 6,782.57
03-03-2020 OTHER ATMS NFS/00192035/CASH WDL/03-03-20 5,000.00 1,782.57
MMT/IMPS/006314227774/NA/Sunanda/SBIN00080
03-03-2020 MOBILE BANKING 1,205.90 576.67
91/chgRs5.00GSTRs0.90
UPI/006345079718/Payment from
03-03-2020 Ph/8114302662@ybl/UCO Bank 2,218.00 2,794.67
UPI/006316485240/Payment from
03-03-2020 1,460.00 4,254.67
Ph/8114302662@ybl/UCO Bank
UPI/006317184312/UPI/naiknimain2@oki/United
03-03-2020 1,630.00 5,884.67
Bank of
03-03-2020 VPS REF D SAHU AND A SAHU 0.75 5,885.42
MMT/IMPS/006320202261/FT2003032015447/Refun
03-03-2020 MOBILE BANKING 903.00 6,788.42
ded B to ANURAG RAY
 Page 9 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/006489625112/NA/walletmoneytoba/Paytm 11,788.57
04-03-2020 Payments 5,000.15
UPI/006490007036/NA/walletmoneytoba/Paytm
04-03-2020 4,000.12 15,788.69
Payments
04-03-2020 OTHER ATMS NFS/00192032/CASH WDL/04-03-20 5,500.00 10,288.69
MMT/IMPS/006410197132/NA/CHINTUU/UTIB0000
04-03-2020 MOBILE BANKING 5,005.90 5,282.79
719/chgRs5.00GSTRs0.90
04-03-2020 BIL/RCHG/001936995261/BSNL Pyro /9583343342 10.00 5,272.79
UPI/006417131847/UPI/naiknimain2@oki/United
04-03-2020 8,500.00 13,772.79
Bank of
05-03-2020 UPI/006507062698/UPI/lipuk444-1@okic/UCO Bank 1,573.00 15,345.79
NFS/00192032/CASH WDL/05-03-20/Fee Rs20.00
05-03-2020 OTHER ATMS 10,023.60 5,322.19
GST Rs3.60
NFS/00192035/CASH WDL/05-03-20/Fee Rs20.00
05-03-2020 OTHER ATMS 223.60 5,098.59
GST Rs3.60
05-03-2020 ACH/BDDMINBFC/TIED2530217 4,521.00 577.59
UPI/006542165632/Payment from
05-03-2020 1,474.00 2,051.59
Ph/8114302662@ybl/UCO Bank
MMT/IMPS/006516853086/NA/Chintu/INDB0000256
05-03-2020 MOBILE BANKING 2,025.90 25.69
/chgRs5.00GSTRs0.90
MMT/IMPS/006516386015/37834570 /INDUSIND
05-03-2020 MOBILE BANKING 1,350.00 1,375.69
BANK L
MMT/IMPS/006516914554/NA/CHINTUU/UTIB0000
05-03-2020 MOBILE BANKING 1,365.90 9.79
719/chgRs5.00GSTRs0.90
UPI/006551435407/Payment from
05-03-2020 3,158.00 3,167.79
Ph/7894844540@ybl/State Bank Of I
MMT/IMPS/006517047036/NA/CHINTUU/UTIB0000
05-03-2020 MOBILE BANKING 1,005.90 2,161.89
719/chgRs5.00GSTRs0.90
06-03-2020 UPI/006607366168/UPI/lipuk444-1@okic/UCO Bank 2,927.00 5,088.89
MMT/IMPS/006609383194/NA/CHINTUU/UTIB0000
06-03-2020 MOBILE BANKING 5,055.90 32.99
719/chgRs5.00GSTRs0.90
UPI/006616284280/UPI/naiknimain2@oki/United
06-03-2020 690.00 722.99
Bank of
07-03-2020 UPI/006708035619/UPI/lipuk444-1@okic/UCO Bank 2,885.00 3,607.99
MMT/IMPS/006709175854/NA/CHINTUU/UTIB0000
07-03-2020 MOBILE BANKING 3,605.90 2.09
719/chgRs5.00GSTRs0.90
UPI/006764165147/Payment from
07-03-2020 2,015.00 2,017.09
Ph/7894844540@ybl/State Bank Of I
UPI/006716224440/UPI/naiknimain2@oki/United
07-03-2020 1,728.00 3,745.09
Bank of
UPI/006717666465/Payment from
07-03-2020 302.00 4,047.09
Ph/8342992519@ybl/State Bank Of I
UPI/006718720380/Payment from
07-03-2020 2,696.00 6,743.09
Ph/8114302662@ybl/UCO Bank
MMT/IMPS/006719841894/NA/Jyoti/UCBA0000910/
07-03-2020 MOBILE BANKING 733.90 6,009.19
chgRs5.00GSTRs0.90
MMT/IMPS/006819396518/NA/Pintu/SBIN0000192/c
09-03-2020 MOBILE BANKING 2,305.90 3,703.29
hgRs5.00GSTRs0.90
09-03-2020 BIL/RCHG/001941553231/Airtel - O/9078115588 399.00 3,304.29
NFS/00192014/CASH WDL/09-03-20/Fee Rs20.00
09-03-2020 OTHER ATMS 3,023.60 280.69
GST Rs3.60
09-03-2020 BY CASH-JAGATSINGHPUR 5,000.00 5,280.69
MMT/IMPS/006911842177/NA/Jyoti/UCBA0000910/
09-03-2020 MOBILE BANKING 5,205.90 74.79
chgRs5.00GSTRs0.90
UPI/006956011101/Payment from
09-03-2020 10,890.00 10,964.79
Ph/7894844540@ybl/State Bank Of I
UPI/006916183414/UPI/naiknimain2@oki/United
09-03-2020 2,080.00 13,044.79
Bank of
UPI/006968426610/Payment from
09-03-2020 2,750.00 15,794.79
Ph/8342992519@ybl/State Bank Of I
MMT/IMPS/006919485957/NA/CHINTUU/UTIB0000
09-03-2020 MOBILE BANKING 15,705.90 88.89
719/chgRs5.00GSTRs0.90
UPI/007116248795/Payment from
11-03-2020 870.00 958.89
Ph/7894844540@ybl/State Bank Of I
 Page 10 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/007116276668/UPI/naiknimain2@oki/United 1,796.89
11-03-2020 Bank of 838.00
11-03-2020 UPI/007123156609/UPI/lipuk444-1@okic/UCO Bank 3,060.00 4,856.89
MMT/IMPS/007209773459/NA/CHINTUU/UTIB0000
12-03-2020 MOBILE BANKING 4,845.90 10.99
719/chgRs5.00GSTRs0.90
UPI/007264058483/Payment from
12-03-2020 3,963.00 3,973.99
Ph/7894844540@ybl/State Bank Of I
UPI/007217501032/Payment from
12-03-2020 3,833.00 7,806.99
Ph/8342992519@ybl/State Bank Of I
MMT/IMPS/007217535300/snapdily/ROHIT
12-03-2020 MOBILE BANKING 418.00 8,224.99
KUMA/UCO BANK
UPI/007276734243/Payment from
12-03-2020 1,780.00 10,004.99
Ph/8114302662@ybl/UCO Bank
MMT/IMPS/007219528972/NA/CHINTUU/UTIB0000
12-03-2020 MOBILE BANKING 9,905.90 99.09
719/chgRs5.00GSTRs0.90
13-03-2020 UPI/007307174290/UPI/lipuk444-1@okic/UCO Bank 1,945.00 2,044.09
MMT/IMPS/007309655655/NA/CHINTUU/UTIB0000
13-03-2020 MOBILE BANKING 2,005.90 38.19
719/chgRs5.00GSTRs0.90
UPI/007317457210/Payment from
13-03-2020 1,383.00 1,421.19
Ph/7894844540@ybl/State Bank Of I
UPI/007317363473/UPI/naiknimain2@oki/United
13-03-2020 14,248.00 15,669.19
Bank of
UPI/007368706653/Payment from
13-03-2020 5,700.00 21,369.19
Ph/8342992519@ybl/State Bank Of I
MMT/IMPS/007409702443/NA/CHINTUU/UTIB0000
16-03-2020 MOBILE BANKING 21,305.90 63.29
719/chgRs5.00GSTRs0.90
UPI/007415458143/UPI/naiknimain2@oki/United
16-03-2020 18,950.00 19,013.29
Bank of
UPI/007418323178/Payment from
16-03-2020 3,872.00 22,885.29
Ph/8114302662@ybl/UCO Bank
UPI/007454811716/Payment from
16-03-2020 1,002.00 23,887.29
Ph/8342992519@ybl/State Bank Of I
UPI/007435492491/NA/walletmoneytoba/Paytm
16-03-2020 2,000.06 25,887.35
Payments
MMT/IMPS/007507563727/NA/Jyoti/UCBA0000910/
16-03-2020 MOBILE BANKING 25,825.90 61.45
chgRs5.00GSTRs0.90
16-03-2020 UPI/007607346741/UPI/lipuk444-1@okic/UCO Bank 22,100.00 22,161.45
MMT/IMPS/007608015653/NA/CHINTUU/UTIB0000
16-03-2020 MOBILE BANKING 22,105.90 55.55
719/chgRs5.00GSTRs0.90
UPI/007616893427/Payment from
16-03-2020 1,590.00 1,645.55
Ph/7894844540@ybl/State Bank Of I
UPI/007617276862/UPI/naiknimain2@oki/United
16-03-2020 5,970.00 7,615.55
Bank of
UPI/007617588167/Payment from
16-03-2020 4,340.00 11,955.55
Ph/8114302662@ybl/UCO Bank
MMT/IMPS/007619099269/NA/CHINTUU/UTIB0000
16-03-2020 MOBILE BANKING 11,945.90 9.65
719/chgRs5.00GSTRs0.90
17-03-2020 UPI/007707398047/UPI/lipuk444-1@okic/UCO Bank 899.00 908.65
MMT/IMPS/007709257610/NA/CHINTUU/UTIB0000
17-03-2020 MOBILE BANKING 905.90 2.75
719/chgRs5.00GSTRs0.90
17-03-2020 APBS/BLPGCM29471DT1303/1321510551 259.57 262.32
UPI/007734356137/Payment from
17-03-2020 1,488.00 1,750.32
Ph/8114302662@ybl/UCO Bank
UPI/007717564053/Payment from
17-03-2020 440.00 2,190.32
Ph/7894844540@ybl/State Bank Of I
UPI/007718165505/UPI/naiknimain2@oki/United
17-03-2020 7,151.00 9,341.32
Bank of
MMT/IMPS/007719990419/NA/CHINTUU/UTIB0000
17-03-2020 MOBILE BANKING 9,305.90 35.42
719/chgRs5.00GSTRs0.90
UPI/007780723020/Payment from
17-03-2020 292.00 327.42
Ph/8342992519@ybl/State Bank Of I
18-03-2020 UPI/007808397047/UPI/lipuk444-1@okic/UCO Bank 1,171.00 1,498.42
MMT/IMPS/007810273551/NA/Jyoti/UCBA0000910/
18-03-2020 MOBILE BANKING 1,176.90 321.52
chgRs5.00GSTRs0.90
UPI/007815099036/UPI/naiknimain2@oki/United
18-03-2020 2,265.00 2,586.52
Bank of
 Page 11 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/007816540509/Payment from 7,386.52
18-03-2020 Ph/7894844540@ybl/State Bank Of I 4,800.00
UPI/007854374077/Payment from
18-03-2020 1,936.00 9,322.52
Ph/8342992519@ybl/State Bank Of I
MMT/IMPS/007819829069/NA/Jyoti/UCBA0000910/
18-03-2020 MOBILE BANKING 4,187.90 5,134.62
chgRs5.00GSTRs0.90
MMT/IMPS/007819830354/NA/CHINTUU/UTIB0000
18-03-2020 MOBILE BANKING 5,105.90 28.72
719/chgRs5.00GSTRs0.90
MMT/IMPS/007913651716/NA/Anurag/HDFC000181
19-03-2020 MOBILE BANKING 25.90 2.82
6/chgRs5.00GSTRs0.90
UPI/007917298041/Payment from
19-03-2020 2,976.00 2,978.82
Ph/7894844540@ybl/State Bank Of I
UPI/007951396305/Payment from
19-03-2020 100.00 3,078.82
Ph/8342992519@ybl/State Bank Of I
UPI/007936634899/Payment from
19-03-2020 3,000.00 6,078.82
Ph/7894844540@ybl/State Bank Of I
UPI/007942522115/Payment from
19-03-2020 10,540.00 16,618.82
Ph/8114302662@ybl/UCO Bank
MMT/IMPS/008009704485/NA/CHINTUU/UTIB0000
20-03-2020 MOBILE BANKING 16,605.90 12.92
719/chgRs5.00GSTRs0.90
UPI/008054931746/Payment from
20-03-2020 3,660.00 3,672.92
Ph/7894844540@ybl/State Bank Of I
UPI/008018755706/Payment from
20-03-2020 2,002.00 5,674.92
Ph/8114302662@ybl/UCO Bank
UPI/008019005306/UPI/naiknimain2@oki/United
20-03-2020 8,050.00 13,724.92
Bank of
UPI/008038742091/Payment from
20-03-2020 2,687.00 16,411.92
Ph/8342992519@ybl/State Bank Of I
21-03-2020 UPI/008108063542/UPI/lipuk444-1@okic/UCO Bank 500.00 16,911.92
MMT/IMPS/008111618797/NA/Kunal/UCBA0000910
21-03-2020 MOBILE BANKING 15.90 16,896.02
/chgRs5.00GSTRs0.90
MMT/IMPS/008112669588/NA/Kunal/UCBA0000910
21-03-2020 MOBILE BANKING 10,005.90 6,890.12
/chgRs5.00GSTRs0.90
21-03-2020 BY CASH-TALCHER 18,500.00 25,390.12
MMT/IMPS/008116278145/NA/Pravakar/SBIN00120
21-03-2020 MOBILE BANKING 22,705.90 2,684.22
44/chgRs5.00GSTRs0.90
UPI/008117096620/UPI/naiknimain2@oki/United
21-03-2020 3,493.00 6,177.22
Bank of
UPI/008168372188/Payment from
21-03-2020 275.00 6,452.22
Ph/8342992519@ybl/State Bank Of I
MMT/IMPS/008208512200/NA/CHINTUU/UTIB0000
23-03-2020 MOBILE BANKING 6,445.90 6.32
719/chgRs5.00GSTRs0.90
23-03-2020 UPI/008308131290/UPI/lipuk444-1@okic/UCO Bank 2,000.00 2,006.32
MMT/IMPS/008309827220/NA/CHINTUU/UTIB0000
23-03-2020 MOBILE BANKING 2,005.90 0.42
719/chgRs5.00GSTRs0.90
UPI/008330923421/Payment from
23-03-2020 740.00 740.42
Ph/7894844540@ybl/State Bank Of I
UPI/008364731778/Payment from
23-03-2020 2,183.00 2,923.42
Ph/8114302662@ybl/UCO Bank
UPI/008316202902/UPI/naiknimain2@oki/United
23-03-2020 360.00 3,283.42
Bank of
MMT/IMPS/008318986357/NA/Jyoti/UCBA0000910/
23-03-2020 MOBILE BANKING 3,280.90 2.52
chgRs5.00GSTRs0.90
23-03-2020 UPI/008320331667/UPI/lipuk444-1@okic/UCO Bank 50.00 52.52
23-03-2020 BIL/RCHG/001952378456/Jio - Oris/7978531470 21.00 31.52
UPI/008636080257/Payment from
26-03-2020 150.00 181.52
Ph/8114302662@ybl/UCO Bank
26-03-2020 BIL/RCHG/001953928057/Airtel - O/9937195756 149.00 32.52
BIL/REVERSAL-001953928057/PREPAID RECHARGE
26-03-2020 149.00 181.52
FACILIY
27-03-2020 BIL/RCHG/001954686615/Vodafone -/7873290290 149.00 32.52
30-03-2020 BIL/RCHG/001955242023/Vodafone -/9692432999 30.00 2.52
UPI/008851973178/Payment from
30-03-2020 100.00 102.52
Ph/8342992519@ybl/State Bank Of I
30-03-2020 BIL/RCHG/001955295612/RelianceJI/7978531470 21.00 81.52
 Page 12 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

30-03-2020 077301505616:Int.Pd:31-12-2019 to 29-03-2020 52.00 133.52
CMS/ CMS1450995230/BUSYB EES LOGISTICS
31-03-2020 CMS TRANSACTION SOLUTIONS P 17,894.00 18,027.52
UPI/009208609527/Payment fro m
02-04-2020 4,000.00 22,027.52
Ph/8114302662@ybl/UCO Bank
UPI/009218630845/Payment from
02-04-2020 390.00 22,417.52
Ph/8342992519@ybl/State Bank Of I
MMT/IMPS/009209635007/NA/K unal/UCBA0000910
02-04-2020 MOBILE BANKING /chgRs5.00GSTRs0.90 10,005.90 12,411.62
MMT/IMPS/009207449925/NA/Sunanda/SBIN00080 3,005.90 9,405.72
02-04-2020 MOBILE BANKING
91/chgRs5.00GSTRs0.90
02-04-2020 OTHER ATMS NFS/00192032/CASH WDL/01-04-20 8,000.00 1,405.72
02-04-2020 MOBILE BANKING MMT/IMPS/009306379167/NA/Sunanda/SBIN00080 1,205.90 199.82
91/chgRs5.00GSTRs0.90
02-04-2020 BIL/RCHG/001958776172/Airtel - O/9178095759 149.00 50.82
03-04-2020 BY CASH-TALCHER 10,000.00 10,050.82
MMT/IMPS/009411693213/NA/Nibedita/ANDB00024
03-04-2020 MOBILE BANKING 02/chgRs5.00GSTRs0.90 1,005.90 9,044.92
MMT/IMPS/009411694947/NA/Anurag/HDFC000181
03-04-2020 MOBILE BANKING 6/chgRs5.00GSTRs0.90 3,505.90 5,539.02
03-04-2020 OTHER ATMS NFS/00192017/CASH WDL/03-04-20 500.00 5,039.02
04-04-2020 BIL/RCHG/001960348048/Airtel - O/9178792939 129.00 4,910.02
04-04-2020 BIL/REV PMT 1958776172 149.00 5,059.02
06-04-2020 ACH/BDDMINBFC/TIED2797057 4,521.00 538.02
08-04-2020 BIL/RCHG/001963951897/RelianceJI/7978531470 21.00 517.02
NEFT-P20040938538104-PRAVABATI JENA-NEFT-
09-04-2020 5249101000888-CNRB0005249 50,000.00 50,517.02
MMT/IMPS/010015894648/NA/SUNAKAR/SBIN0001
09-04-2020 MOBILE BANKING 083/chgRs5.00GSTRs0.90 20,005.90 30,511.12
MMT/IMPS/010018103289/NA/SATYA/SBIN001205
09-04-2020 MOBILE BANKING 8/chgRs5.00GSTRs0.90 10,005.90 20,505.22
VPS/SS THE
10-04-2020 DEBIT CARD 2,549.00 17,956.22
MART/202004100758/010102007019/TALCHER
MMT/IMPS/010119699260/NA/Pravakar/SBIN00120 7,005.90 10,950.32
10-04-2020 MOBILE BANKING
44/chgRs5.00GSTRs0.90
14-04-2020 OTHER ATMS NFS/00192032/CASH WDL/14-04-20 300.00 10,650.32
15-04-2020 NET BANKING VIN/WWW 1,970.00 8,680.32
MANAPPU/202004151243/010607070357/
15-04-2020 NET BANKING VIN/PAYU PAYMEN/202004151246/010617664716/ 769.00 7,911.32
15-04-2020 NET BANKING VIN/PAYU PAYMEN/202004151248/010617664769/ 1,972.00 5,939.32
20-04-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/19-04-20 300.00 5,639.32
UPI/011116488726/UPI/naiknimain2@oki/United
20-04-2020 1,650.00 7,289.32
Bank of
UPI/011134152539/Payment from
20-04-2020 Ph/8342992519@ybl/State Bank Of I 3,290.00 10,579.32
20-04-2020 OTHER ATMS NFS/00192032/CASH WDL/20-04-20 5,000.00 5,579.32
21-04-2020 UPI/011210092403/UPI/lipuk444-1@okic/UCO Bank 500.00 6,079.32
UPI/011258691402/NA/satyamallik@pay/Paytm
21-04-2020 1,000.00 7,079.32
Payments
MMT/IMPS/011218851201/NA/Kalia
21-04-2020 MOBILE BANKING 825.90 6,253.42
Gas/UCBA0000910/chgRs5.00GSTRs0.90
22-04-2020 UPI/011314020550/UPI/naiknimain2@oki/United 199.00 6,452.42
Bank of
22-04-2020 OTHER ATMS NFS/00192017/CASH WDL/22-04-20 500.00 5,952.42
24-04-2020 OTHER ATMS NFS/00192032/CASH WDL/24-04-20 800.00 5,152.42
24-04-2020 BIL/RCHG/001972753257/Vodafone/7873290290 20.00 5,132.42
24-04-2020 NET BANKING IIN/Vodafone In/202004241837/011513195293/ 49.00 5,083.42
27-04-2020 OTHER ATMS NFS/MC025601/CASH WDL/27-04-20 1,000.00 4,083.42
UPI/011913203809/UPI/naiknimain2@oki/United
28-04-2020 423.00 4,506.42
Bank of
BIL/NEFT/001975034844/Cod amount of
28-04-2020 423.00 4,083.42
2/BUSYBEES /UTIB0000871
 Page 13 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

28-04-2020 MMT/IMPS/011916202752/NA/Jyoti/UCBA0000910/
MOBILE BANKING chgRs5.00GSTRs0.90 305.90 3,777.52
30-04-2020 CMS/ CMS1468406555/BUSYBEES LOGISTICS
CMS TRANSACTION SOLUTIONS P 15,904.00 19,681.52
01-05-2020 APBS/BLPGCM6007DT3004/1376186674 188.14 19,869.66
MMT/IMPS/012210183528/NA/Sunanda/SBIN00080
01-05-2020 MOBILE BANKING 91/chgRs5.00GSTRs0.90 4,205.90 15,663.76
MMT/IMPS/012210186560/NA/Nibedita/ANDB00024
01-05-2020 MOBILE BANKING 02/chgRs5.00GSTRs0.90 1,005.90 14,657.86
MMT/IMPS/012210189582/NA/Anurag/HDFC000181
01-05-2020 MOBILE BANKING 6/chgRs5.00GSTRs0.90 3,205.90 11,451.96
UPI/012236228567/NA/satyamallik@pay/Paytm 12,451.96
01-05-2020 1,000.00
Payments
01-05-2020 OTHER ATMS NFS/00192014/CASH WDL/01-05-20 2,000.00 10,451.96
01-05-2020 DEBIT CARD VPS/HPCL 99.25 10,352.71
DUSSAN/202005011147/012206732448/ANGUL
01-05-2020 OTHER ATMS NFS/00192032/CASH WDL/01-05-20 400.00 9,952.71
01-05-2020 MOBILE BANKING MMT/IMPS/012222448805/NA/Jyoti/UCBA0000910/ 155.90 9,796.81
chgRs5.00GSTRs0.90
04-05-2020 UPI/012423320501/UPI/lipuk444-1@okic/UCO Bank 8,709.00 18,505.81
MMT/IMPS/012506068274/NA/Jyoti/UCBA0000910/
04-05-2020 MOBILE BANKING chgRs5.00GSTRs0.90 8,714.90 9,790.91
UPI/012514188906/UPI/naiknimain2@oki/United
04-05-2020 Bank of 1,579.00 11,369.91
04-05-2020 NET BANKING VIN/RechargeCub/202005041512/012509205918/ 157.00 11,212.91
04-05-2020 UPI/012522454915/UPI/lipuk444-1@okic/UCO Bank 6,536.00 17,748.91
05-05-2020 UPI/012600653099/Payment from 365.00 18,113.91
Ph/8342992519@ybl/State Bank Of I
05-05-2020 OTHER ATMS NFS/00192032/CASH WDL/05-05-20 6,900.00 11,213.91
05-05-2020 OTHER ATMS NFS/00192032/CASH WDL/05-05-20 1,500.00 9,713.91
05-05-2020 NET BANKING VIN/bajajallian/202005051300/012607326943/ 2,395.00 7,318.91
UPI/012648945820/Payment from
05-05-2020 Ph/8342992519@ybl/State Bank Of I 2,485.00 9,803.91
CMS/000641171520/ADBLDESK DMIFINB_DMI000
05-05-2020 CMS TRANSACTION 4726844 4,521.00 5,282.91

05-05-2020 UPI/012675763043/NA/satyamallik@pay/State Bank 4,000.00 9,282.91

OfI
06-05-2020 OTHER ATMS NFS/00192032/CASH WDL/06-05-20 2,500.00 6,782.91
06-05-2020 UPI/012712306807/UPI/naiknimain2@oki/United 336.00 7,118.91
Bank of
06-05-2020 UPI/012712371799/UPI/lipuk444-1@okic/UCO Bank 830.00 7,948.91
UPI/012781524752/NA/satyamallik@pay/State Bank
06-05-2020 OfI 2,000.00 9,948.91
MMT/IMPS/012810774303/NA/Jyoti/UCBA0000910/
07-05-2020 MOBILE BANKING chgRs5.00GSTRs0.90 1,305.90 8,643.01
MMT/IMPS/012811861683/NA/Pravakar/SBIN00120
07-05-2020 MOBILE BANKING 44/chgRs5.00GSTRs0.90 8,605.90 37.11
MMT/IMPS/012818271703/Trial/NATIVE USE/UCO
07-05-2020 MOBILE BANKING BANK 1.00 38.11
MMT/IMPS/012818272474/Loan/NATIVE USE/UCO
07-05-2020 MOBILE BANKING BANK 5,000.00 5,038.11
MMT/IMPS/012908342960/Loan/NATIVE USE/UCO 15,038.11
08-05-2020 MOBILE BANKING 10,000.00
BANK
08-05-2020 OTHER ATMS NFS/00192017/CASH WDL/08-05-20 10,000.00 5,038.11
08-05-2020 OTHER ATMS NFS/00192017/CASH WDL/08-05-20 5,000.00 38.11
08-05-2020 UPI/012914126587/UPI/naiknimain2@oki/United 216.00 254.11
Bank of
11-05-2020 BIL/RCHG/001983862004/Airtel - O/9178792939 129.00 125.11
MMT/IMPS/013022803500/IMPS P2A
11-05-2020 MOBILE BANKING Anurag/NATIVE USE/UCO BANK 1,000.00 1,125.11
11-05-2020 UPI/013023262786/UPI/lipuk444-1@okic/UCO Bank 950.00 2,075.11
11-05-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/10-05-20 2,000.00 75.11
 Page 14 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/013119320672/Payment from
11-05-2020 953.00 1,028.11
Ph/8342992519@ybl/State Bank Of I
11-05-2020 BY CASH - JAGATSINGHPUR 2,000.00 3,028.11
11-05-2020 BIL/RCHG/001984786151/Vodafone -/7873290290 49.00 2,979.11
MMT/IMPS/013209035828/Loan/NATIVE USE/UCO
11-05-2020 MOBILE BANKING 3,000.00 5,979.11
Bank
11-05-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/11-05-20 5,000.00 979.11
UPI/013222467870/NA/satyamallik@pay/State Bank
11-05-2020 3,000.00 3,979.11
OfI
UPI/013236505029/Payment from
11-05-2020 2,000.00 5,979.11
Ph/8342992519@ybl/State Bank Of I
UPI/013224101134/Payment from
11-05-2020 49.00 6,028.11
Ph/8342992519@ybl/State Bank Of I
MMT/IMPS/013216177322/NA/Pravakar/SBIN00120
11-05-2020 MOBILE BANKING 3,205.90 2,822.21
44/chgRs5.00GSTRs0.90
UPI/013226757595/NA/satyamallik@pay/State Bank
11-05-2020 2,500.00 5,322.21
OfI
UPI/013333298548/NA/satyamallik@pay/State Bank
12-05-2020 2,000.00 7,322.21
OfI
MMT/IMPS/013318277401/ DMI 1,46,294.21
12-05-2020 MOBILE BANKING 1,38,972.00
WHIZDM/Kotak Mahindra
13-05-2020 OTHER ATMS NFS/00192023/CASH WDL/13-05-20 1,500.00 1,44,794.21
14-05-2020 UPI/013508405918/UPI/lipuk444-1@okic/UCO Bank 3,188.00 1,47,982.21
14-05-2020 OTHER ATMS NFS/S1AWOR49/CASH WDL/14-05-20 3,000.00 1,44,982.21
MMT/IMPS/013513619587/NA/PARAG/SBIN000331
14-05-2020 MOBILE BANKING 10,005.90 1,34,976.31
2/chgRs5.00GSTRs0.90
MMT/IMPS/013516967029/NA/Anurag/HDFC000181
14-05-2020 MOBILE BANKING 1,505.90 1,33,470.41
6/chgRs5.00GSTRs0.90
UPI/013576224554/Payment from
14-05-2020 840.00 1,34,310.41
Ph/8342992519@ybl/State Bank Of I
UPI/013519658721/Payment from
14-05-2020 103.00 1,34,413.41
Ph/7894844540@ybl/State Bank Of I
UPI/013520396243/UPI/naiknimain2@oki/United
14-05-2020 11,982.00 1,46,395.41
Bank of
MMT/IMPS/013607909829/NA/Jyoti/UCBA0000910/
15-05-2020 MOBILE BANKING 13,005.90 1,33,389.51
chgRs5.00GSTRs0.90
MMT/IMPS/013611220942/NA/Jyoti/UCBA0000910/
15-05-2020 MOBILE BANKING 135.90 1,33,253.61
chgRs5.00GSTRs0.90
MMT/IMPS/013612374218/NA/Kisan/ANDB0001407
15-05-2020 MOBILE BANKING 505.90 1,32,747.71
/chgRs5.00GSTRs0.90
UPI/013664896596/Payment from
15-05-2020 1,867.00 1,34,614.71
Ph/7894844540@ybl/State Bank Of I
MMT/IMPS/013617975134/NA/BIRAJA/HDFC00008
15-05-2020 MOBILE BANKING 5,005.90 1,29,608.81
77/chgRs5.00GSTRs0.90
UPI/013672294521/Payment from
15-05-2020 700.00 1,30,308.81
Ph/8342992519@ybl/State Bank Of I
MMT/IMPS/013618057781/NA/Jyoti/UCBA0000910/
15-05-2020 MOBILE BANKING 205.90 1,30,102.91
chgRs5.00GSTRs0.90
15-05-2020 UPI/013618283161/UPI/lipuk444-1@okic/UCO Bank 200.00 1,30,302.91
MMT/IMPS/013707805841/NA/Sunanda/SBIN00080
16-05-2020 MOBILE BANKING 1,005.90 1,29,297.01
91/chgRs5.00GSTRs0.90
16-05-2020 OTHER ATMS NFS/00192035/CASH WDL/16-05-20 3,500.00 1,25,797.01
UPI/013772931739/Payment from
16-05-2020 2,400.00 1,28,197.01
Ph/7894844540@ybl/State Bank Of I
UPI/013760768218/Payment from
16-05-2020 Ph/8342992519@ybl/State Bank Of I 18,020.00 1,46,217.01
MMT/IMPS/013807690109/NA/Sunanda/SBIN00080
18-05-2020 MOBILE BANKING 91/chgRs5.00GSTRs0.90 1,005.90 1,45,211.11
UPI/013876728048/Payment from
18-05-2020 Ph/7894844540@ybl/State Bank Of I 9,910.00 1,55,121.11
UPI/013819066877/UPI/naiknimain2@oki/United 1,61,371.11
18-05-2020 6,250.00
Bank of
18-05-2020 OTHER ATMS NFS/00192032/CASH WDL/17-05-20 10,000.00 1,51,371.11
18-05-2020 OTHER ATMS NFS/00192032/CASH WDL/17-05-20 10,000.00 1,41,371.11
18-05-2020 OTHER ATMS NFS/00192032/CASH WDL/17-05-20 10,000.00 1,31,371.11
 Page 15 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

18-05-2020 OTHER ATMS NFS/00192032/CASH WDL/17-05-20 10,000.00 1,21,371.11
UPI/013821620737/Payment from
18-05-2020 2,567.00 1,23,938.11
Ph/8342992519@ybl/State Bank Of I
BIL/INFT/001989103853/Performance Fun/
18-05-2020 DARSHAN MOHAPAT 300.00 1,24,238.11
18-05-2020 UPI/013918387619/UPI/lipuk444-1@okic/UCO Bank 900.00 1,25,138.11
19-05-2020 UPI/014014384956/Payment from 6,550.00 1,31,688.11
Ph/8342992519@ybl/State Bank Of I
19-05-2020 OTHER ATMS NFS/00192032/CASH WDL/19-05-20 10,000.00 1,21,688.11
MMT/IMPS/014016641634/NA/LAXMIDHAR/ANDB0
19-05-2020 MOBILE BANKING 10,005.90 1,11,682.21
001374/chgRs5.00GSTRs0.90
UPI/014017753025/Payment from
19-05-2020 2,275.00 1,13,957.21
Ph/7894844540@ybl/State Bank Of I
19-05-2020 UPI/014034761549/Payment from 1,503.00 1,15,460.21
Ph/8342992519@ybl/State Bank Of I
20-05-2020 OTHER ATMS NFS/00192032/CASH WDL/20-05-20 5,000.00 1,10,460.21
20-05-2020 UPI/014156885734/Payment from 14.00 1,10,474.21
Ph/8342992519@ybl/State Bank Of I
20-05-2020 UPI/014119180904/UPI/lipuk444-1@okic/UCO Bank 424.00 1,10,898.21
UPI/014120463998/UPI/naiknimain2@oki/United
20-05-2020 500.00 1,11,398.21
Bank of
UPI/014214892228/Payment from
21-05-2020 Ph/7894844540@ybl/State Bank Of I 480.00 1,11,878.21
21-05-2020 OTHER ATMS NFS/00192032/CASH WDL/21-05-20 3,000.00 1,08,878.21
21-05-2020 OTHER ATMS NFS/00192032/CASH WDL/21-05-20 3,000.00 1,05,878.21
UPI/014427499722/NA/satyamallik@pay/State Bank
25-05-2020 OfI 1,000.00 1,06,878.21
25-05-2020 OTHER ATMS NFS/52496973/CASH WDL/23-05-20 1,000.00 1,05,878.21
25-05-2020 OTHER ATMS NFS/52496973/CASH WDL/23-05-20 2,000.00 1,03,878.21
UPI/014431220021/NA/satyamallik@pay/State Bank
25-05-2020 OfI 1,000.00 1,04,878.21
UPI/014613261808/Payment from
25-05-2020 Ph/7894844540@ybl/State Bank Of I 1,440.00 1,06,318.21
25-05-2020 UPI/014615121921/UPI/lipuk444-1@okic/UCO Bank 9,691.00 1,16,009.21
26-05-2020 UPI/014721523080/Payment from 1,468.00 1,17,477.21
Ph/8342992519@ybl/State Bank Of I
26-05-2020 OTHER ATMS NFS/00192032/CASH WDL/26-05-20 10,000.00 1,07,477.21
26-05-2020 OTHER ATMS NFS/00192032/CASH WDL/26-05-20 2,700.00 1,04,777.21
UPI/014724408345/Payment from
26-05-2020 2,688.00 1,07,465.21
Ph/7894844540@ybl/State Bank Of I
UPI/014726649665/Payment from
26-05-2020 3,614.00 1,11,079.21
Ph/7894844540@ybl/State Bank Of I
UPI/014728253061/Payment from
26-05-2020 Ph/8342992519@ybl/State Bank Of I 16,280.00 1,27,359.21
26-05-2020 UPI/014722316752/UPI/lipuk444-1@okic/UCO Bank 11,703.00 1,39,062.21
27-05-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/27-05-20 10,000.00 1,29,062.21
27-05-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/27-05-20 10,000.00 1,19,062.21
27-05-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/27-05-20 10,000.00 1,09,062.21
27-05-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/27-05-20 5,000.00 1,04,062.21
UPI/014813285738/UPI/naiknimain2@oki/United
27-05-2020 4,340.00 1,08,402.21
Bank of
UPI/014856817109/Payment from
27-05-2020 Ph/8342992519@ybl/State Bank Of I 4,382.00 1,12,784.21
28-05-2020 OTHER ATMS NFS/00192032/CASH WDL/28-05-20 8,700.00 1,04,084.21
28-05-2020 UPI/014912370180/UPI/naiknimain2@oki/United 2,149.00 1,06,233.21
Bank of
28-05-2020 UPI/014920108496/UPI/lipuk444-1@okic/UCO Bank 297.00 1,06,530.21
28-05-2020 OTHER ATMS NFS/00192032/CASH WDL/28-05-20 3,000.00 1,03,530.21
29-05-2020 UPI/015011305581/UPI/naiknimain2@oki/United 1,099.00 1,04,629.21
Bank of
29-05-2020 OTHER ATMS NFS/NA091002/CASH WDL/29-05-20 2,500.00 1,02,129.21
 Page 16 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/015064739817/Payment from 1,02,456.21
29-05-2020 Ph/8342992519@ybl/State Bank Of I 327.00
UPI/015082851240/NA/satyamallik@pay/State Bank
29-05-2020 OfI 5,000.00 1,07,456.21
MMT/IMPS/015017237652/NA/RAJKISHORE/UCBA
29-05-2020 MOBILE BANKING 0003218/chgRs5.00GSTRs0.90 5,005.90 1,02,450.31
UPI/015072393316/Payment from 1,04,154.31
29-05-2020 1,704.00
Ph/8342992519@ybl/State Bank Of I
29-05-2020 BIL/RCHG/001996229394/Reliance J/9337393535 399.00 1,03,755.31
29-05-2020 UPI/015019452077/UPI/lipuk444-1@okic/UCO Bank 7,495.00 1,11,250.31
MMT/IMPS/015021739266/NA/Jyoti/UCBA0000910/
29-05-2020 MOBILE BANKING 10,630.90 1,00,619.41
chgRs5.00GSTRs0.90
UPI/015111377373/Payment from
30-05-2020 Ph/7894386100@ybl/Bandhan Bank 700.00 1,01,319.41
UPI/015133117055/Payment from
30-05-2020 Ph/7894844540@ybl/State Bank Of I 716.00 1,02,035.41
UPI/015113054799/UPI/naiknimain2@oki/United 1,08,241.41
30-05-2020 6,206.00
Bank of
30-05-2020 UPI/015120258085/UPI/lipuk444-1@okic/UCO Bank 1,244.00 1,09,485.41
01-06-2020 OTHER ATMS NFS/00192035/CASH WDL/31-05-20 500.00 1,08,985.41
01-06-2020 BIL/RCHG/001997984597/Airtel - O/9078115588 249.00 1,08,736.41
01-06-2020 UPI/015306252755/UPI/lipuk444-1@okic/UCO Bank 5,062.00 1,13,798.41
01-06-2020 OTHER ATMS NFS/00192032/CASH WDL/01-06-20 10,000.00 1,03,798.41
01-06-2020 OTHER ATMS NFS/00192032/CASH WDL/01-06-20 4,000.00 99,798.41
01-06-2020 BIL/RCHG/001998080317/Airtel - O/7749824551 598.00 99,200.41
UPI/015340507741/Payment from
01-06-2020 1,436.00 1,00,636.41
Ph/7894844540@ybl/State Bank Of I
UPI/015311121905/UPI/naiknimain2@oki/United
01-06-2020 638.00 1,01,274.41
Bank of
CMS/ CMS1494629624/BUSYBEES LOGISTICS
01-06-2020 CMS TRANSACTION 18,194.00 1,19,468.41
SOLUTIONS P
01-06-2020 NET BANKING IIN/JIO Infocom/202006011750/015312094681/ 149.00 1,19,319.41
MMT/IMPS/015318035716/NA/Sunanda/SBIN00080
01-06-2020 MOBILE BANKING 3,005.90 1,16,313.51
91/chgRs5.00GSTRs0.90
MMT/IMPS/015318040431/NA/Nibedita/ANDB00024
01-06-2020 MOBILE BANKING 1,005.90 1,15,307.61
02/chgRs5.00GSTRs0.90
01-06-2020 MOBILE BANKING MMT/IMPS/015318047541/NA/Anurag/HDFC000181 1,505.90 1,13,801.71
6/chgRs5.00GSTRs0.90
01-06-2020 OTHER ATMS NFS/00192032/CASH WDL/01-06-20 5,000.00 1,08,801.71
UPI/015400993365/Payment from
02-06-2020 Ph/8342992519@ybl/State Bank Of I 68.00 1,08,869.71
02-06-2020 UPI/015406494343/UPI/lipuk444-1@okic/UCO Bank 183.00 1,09,052.71
02-06-2020 OTHER ATMS NFS/00192035/CASH WDL/02-06-20 4,000.00 1,05,052.71
UPI/015410417550/firstcry/litu2903@pingpa/State
02-06-2020 Bank Of I 629.00 1,05,681.71
UPI/015412098361/UPI/naiknimain2@oki/United
02-06-2020 Bank of 1,291.00 1,06,972.71
02-06-2020 UPI/015413369019/UPI/lipuk444-1@okic/UCO Bank 778.00 1,07,750.71
MMT/IMPS/015414980684/NA/BIRAJA/HDFC00008
02-06-2020 MOBILE BANKING 77/chgRs5.00GSTRs0.90 505.90 1,07,244.81

02-06-2020 MMT/IMPS/015418529002/NA/Jyoti/UCBA0000910/ 3,205.90 1,04,038.91

MOBILE BANKING
chgRs5.00GSTRs0.90
02-06-2020 OTHER ATMS NFS/00192023/CASH WDL/02-06-20 500.00 1,03,538.91
UPI/015514128583/UPI/naiknimain2@oki/United
03-06-2020 5,244.00 1,08,782.91
Bank of
UPI/015600518047/Payment from
04-06-2020 Ph/8342992519@ybl/State Bank Of I 300.00 1,09,082.91
04-06-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/04-06-20 8,200.00 1,00,882.91
UPI/015608824721/UPI/litu2903@pingpa/State Bank
04-06-2020 1,233.00 1,02,115.91
Of I
UPI/015608835841/UPI/litu2903@pingpa/State Bank
04-06-2020 1,200.00 1,03,315.91
Of I
 Page 17 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/015634615270/Payment from 1,05,502.91
04-06-2020 Ph/7894844540@ybl/State Bank Of I 2,187.00
UPI/015634388339/Payment from
04-06-2020 2,127.00 1,07,629.91
Ph/8342992519@ybl/State Bank Of I
UPI/015634062068/Payment from 1,07,841.91
04-06-2020 212.00
Ph/7894844540@ybl/State Bank Of I
05-06-2020 OTHER ATMS NFS/00192032/CASH WDL/05-06-20 10,000.00 97,841.91
05-06-2020 OTHER ATMS NFS/00192032/CASH WDL/05-06-20 2,000.00 95,841.91
UPI/015730175151/Payment from
05-06-2020 652.00 96,493.91
Ph/7894844540@ybl/State Bank Of I
UPI/015749794892/NA/satyamallik@pay/Paytm
05-06-2020 4,000.00 1,00,493.91
Payments
05-06-2020 SMSChgsApr20-Jun20+ GST 17.70 1,00,476.21
UPI/015713441485/UPI/naiknimain2@oki/United
05-06-2020 209.00 1,00,685.21
Bank of
MMT/IMPS/015717751725/NA/Sunil/SBIN0000189/c
05-06-2020 MOBILE BANKING hgRs5.00GSTRs0.90 325.90 1,00,359.31
05-06-2020 OTHER ATMS NFS/00192032/CASH WDL/05-06-20 200.00 1,00,159.31
05-06-2020 UPI 015608848519 6 4 2020 1,200.00 1,01,359.31
06-06-2020 OTHER ATMS NFS/00192032/CASH WDL/06-06-20 1,000.00 1,00,359.31
CMS/000651371460/ADBLDESK DMIFINB_DMI000
06-06-2020 CMS TRANSACTION 4726844 7,594.00 92,765.31
UPI/015844471272/Payment from
06-06-2020 Ph/7894844540@ybl/State Bank Of I 2,019.00 94,784.31
UPI/015852852854/Payment from
06-06-2020 Ph/8342992519@ybl/State Bank Of I 1,215.00 95,999.31
UPI/015813117223/UPI/naiknimain2@oki/United
06-06-2020 Bank of 2,847.00 98,846.31
UPI/015839820259/Payment from
06-06-2020 Ph/8342992519@ybl/State Bank Of I 107.00 98,953.31
MMT/IMPS/015813552705/ANURAG
06-06-2020 MOBILE BANKING 20,000.00 1,18,953.31
RAY/MANAPPURAM/KotakMahindra
MMT/IMPS/015813553337/ANURAG
06-06-2020 MOBILE BANKING 5,000.00 1,23,953.31
RAY/MANAPPURAM/KotakMahindra
08-06-2020 UPI/015907126335/UPI/lipuk444-1@okic/UCO Bank 5,329.00 1,29,282.31
08-06-2020 UPI/015918349414/UPI/lipuk444-1@okic/UCO Bank 11,430.00 1,40,712.31
08-06-2020 OTHER ATMS NFS/00192017/CASH WDL/07-06-20 10,000.00 1,30,712.31
08-06-2020 OTHER ATMS NFS/00192017/CASH WDL/07-06-20 10,000.00 1,20,712.31
08-06-2020 OTHER ATMS NFS/00192017/CASH WDL/07-06-20 7,000.00 1,13,712.31
UPI/016048329617/Payment from
08-06-2020 Ph/7894844540@ybl/State Bank Of I 6,190.00 1,19,902.31
MMT/IMPS/016014760173/NA/Anurag/HDFC000181
08-06-2020 MOBILE BANKING 6/chgRs5.00GSTRs0.90 1,505.90 1,18,396.41
UPI/016064191360/Payment from
08-06-2020 Ph/8342992519@ybl/State Bank Of I 131.00 1,18,527.41
MMT/IMPS/016018322215/NA/Jyoti/UCBA0000910/
08-06-2020 MOBILE BANKING chgRs5.00GSTRs0.90 5,005.90 1,13,521.51
MMT/IMPS/016105111268/NA/SUNAKAR/SBIN0001
09-06-2020 MOBILE BANKING 083/chgRs5.00GSTRs0.90 5,705.90 1,07,815.61
MMT/IMPS/016105114133/NA/Pravakar/SBIN00120 25,005.90 82,809.71
09-06-2020 MOBILE BANKING
44/chgRs5.00GSTRs0.90
09-06-2020 OTHER ATMS NFS/00192032/CASH WDL/09-06-20 1,400.00 81,409.71
UPI/016110313082/firstcry
09-06-2020 366.00 81,775.71
paymen/litu2903@pingpa/State Bank Of I
UPI/016144149671/Payment from
09-06-2020 7,340.00 89,115.71
Ph/7894844540@ybl/State Bank Of I
UPI/016148407023/Send e
09-06-2020 374.00 89,489.71
com/7894386100@ybl/Bandhan Bank
UPI/016148900338/Payment from
09-06-2020 536.00 90,025.71
Ph/8342992519@ybl/State Bank Of I
UPI/016113060487/UPI/naiknimain2@oki/United
09-06-2020 844.00 90,869.71
Bank of
VPS/NEW
09-06-2020 DEBIT CARD 194.00 90,675.71
TALCHER/202006091949/016114738792/ANGUL
 Page 18 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/016117585486/Payment from
09-06-2020 Ph/7894844540@ybl/State Bank Of I 550.00 91,225.71
10-06-2020 OTHER ATMS NFS/00192032/CASH WDL/10-06-20 10,000.00 81,225.71
10-06-2020 OTHER ATMS NFS/00192032/CASH WDL/10-06-20 2,500.00 78,725.71
10-06-2020 UPI/016207453568/UPI/lipuk444-1@okic/UCO Bank 1,356.00 80,081.71
10-06-2020 OTHER ATMS NFS/00192014/CASH WDL/10-06-20 2,000.00 78,081.71
UPI/016210817135/Payment from
10-06-2020 Ph/7894844540@ybl/State Bank Of I 1,267.00 79,348.71
MMT/IMPS/016211749207/NA/Anurag/HDFC000181
10-06-2020 MOBILE BANKING 6/chgRs5.00GSTRs0.90 21,005.90 58,342.81
UPI/016248951540/Payment from
10-06-2020 Ph/8342992519@ybl/State Bank Of I 53.00 58,395.81
UPI/016213364496/UPI/naiknimain2@oki/United 61,462.81
10-06-2020 3,067.00
Bank of
11-06-2020 UPI/016306185768/UPI/lipuk444-1@okic/UCO Bank 2,532.00 63,994.81
11-06-2020 OTHER ATMS NFS/00192032/CASH WDL/11-06-20 4,000.00 59,994.81
11-06-2020 OTHER ATMS NFS/00192032/CASH WDL/11-06-20 3,000.00 56,994.81
UPI/016340382735/Payment from
11-06-2020 4,286.00 61,280.81
Ph/7894844540@ybl/State Bank Of I
UPI/016322975195/Payment from
11-06-2020 300.00 61,580.81
Ph/8342992519@ybl/State Bank Of I
UPI/016326027316/Payment from
11-06-2020 1,281.00 62,861.81
Ph/7894386100@ybl/Bandhan Bank
UPI/016326063456/Payment from
11-06-2020 1,500.00 64,361.81
Ph/8342992519@ybl/State Bank Of I
UPI/016313121125/UPI/naiknimain2@oki/United
11-06-2020 7,152.00 71,513.81
Bank of
11-06-2020 MOBILE BANKING MMT/IMPS/016317648484/NA/Pravakar/SBIN00120 3,845.90 67,667.91
44/chgRs5.00GSTRs0.90
12-06-2020 OTHER ATMS NFS/00192032/CASH WDL/12-06-20 10,000.00 57,667.91
12-06-2020 OTHER ATMS NFS/00192032/CASH WDL/12-06-20 4,100.00 53,567.91
MMT/IMPS/016409749447/NA/Jyoti/UCBA0000910/
12-06-2020 MOBILE BANKING chgRs5.00GSTRs0.90 905.90 52,662.01
UPI/016424327891/Payment from
12-06-2020 Ph/7894844540@ybl/State Bank Of I 4,052.00 56,714.01
UPI/016412471533/UPI/naiknimain2@oki/United
12-06-2020 Bank of 3,860.00 60,574.01
UPI/016415420623/Payment from 60,947.01
12-06-2020 373.00
Ph/8342992519@ybl/State Bank Of I
12-06-2020 BIL/RCHG/002007259635/Reliance J/7978531470 444.00 60,503.01
15-06-2020 UPI/016506429302/UPI/lipuk444-1@okic/UCO Bank 1,477.00 61,980.01
15-06-2020 UPI/016507472673/UPI/lipuk444-1@okic/UCO Bank 414.00 62,394.01
15-06-2020 OTHER ATMS NFS/00192032/CASH WDL/13-06-20 10,000.00 52,394.01
15-06-2020 OTHER ATMS NFS/00192032/CASH WDL/13-06-20 1,500.00 50,894.01
MMT/IMPS/016511026566/NA/TAPAN
15-06-2020 MOBILE BANKING PAYT/PYTM0123456/chgRs5.00GSTRs0.90 535.90 50,358.11
MMT/IMPS/016511026566/NA/TAPAN
15-06-2020 MOBILE BANKING PAYT/PYTM0123456 535.90 50,894.01
MMT/IMPS/016511041187/NA/TAPAN
15-06-2020 MOBILE BANKING KUMA/SBIN0006412/chgRs5.00GSTRs0.90 535.90 50,358.11
MMT/IMPS/016511041187/NA/TAPAN
15-06-2020 MOBILE BANKING KUMA/SBIN0006412 535.90 50,894.01
MMT/IMPS/016511113600/NA/SURYAKANTA/SBIN
15-06-2020 MOBILE BANKING 0000192 1,090.90 51,984.91
MMT/IMPS/016511113600/NA/SURYAKANTA/SBIN
15-06-2020 MOBILE BANKING 0000192/chgRs5.00GSTRs0.90 1,090.90 50,894.01
UPI/016512059706/UPI/naiknimain2@oki/United
15-06-2020 Bank of 334.00 51,228.01
UPI/016539670310/Payment from
15-06-2020 1,083.00 52,311.01
Ph/7894386100@ybl/Bandhan Bank
MMT/IMPS/016520362822/NA/Jyoti/UCBA0000910/
15-06-2020 MOBILE BANKING 2,512.90 49,798.11
chgRs5.00GSTRs0.90
UPI/016618893977/Payment from
15-06-2020 Ph/7894844540@ybl/State Bank Of I 2,999.00 52,797.11
 Page 19 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

15-06-2020 BIL/RCHG/002008142511/Vodafone -/7873290290 149.00 52,648.11
15-06-2020 OTHER ATMS NFS/00192035/CASH WDL/14-06-20 3,000.00 49,648.11
MMT/IMPS/016613478725/NA/TAPAN
15-06-2020 MOBILE BANKING PAYT/PYTM0123456/chgRs5.00GSTRs0.90 505.90 49,142.21
MMT/IMPS/016613478725/NA/TAPAN
15-06-2020 MOBILE BANKING PAYT/PYTM0123456 505.90 49,648.11
UPI/016666850130/Payment from
15-06-2020 Ph/8342992519@ybl/State Bank Of I 911.00 50,559.11
UPI/016764557907/Payment from 56,475.11
15-06-2020 5,916.00
Ph/7894844540@ybl/State Bank Of I
15-06-2020 BIL/RCHG/002009085483/Airtel - O/9178792939 149.00 56,326.11
UPI/016772849280/Payment from
15-06-2020 1,044.00 57,370.11
Ph/7894386100@ybl/Bandhan Bank
UPI/016719001335/UPI/naiknimain2@oki/United
15-06-2020 2,481.00 59,851.11
Bank of
15-06-2020 UPI/016738212365/Payment from
1,490.00 61,341.11
Ph/8342992519@ybl/State Bank Of I
16-06-2020 OTHER ATMS NFS/00192032/CASH WDL/16-06-20 10,000.00 51,341.11
16-06-2020 OTHER ATMS NFS/00192032/CASH WDL/16-06-20 10,000.00 41,341.11
16-06-2020 OTHER ATMS NFS/00192032/CASH WDL/16-06-20 10,000.00 31,341.11
UPI/016864853431/Payment from
16-06-2020 50.00 31,391.11
Ph/8342992519@ybl/State Bank Of I
16-06-2020 UPI/016817116540/UPI/naiknimain2@oki/United
17,151.00 48,542.11
Bank of
17-06-2020 OTHER ATMS NFS/00192032/CASH WDL/17-06-20 1,000.00 47,542.11
17-06-2020 UPI/016910375615/UPI/lipuk444-1@okic/UCO Bank 20,000.00 67,542.11
17-06-2020 UPI/016910377598/UPI/lipuk444-1@okic/UCO Bank 20,000.00 87,542.11
17-06-2020 UPI/016910379672/UPI/lipuk444-1@okic/UCO Bank 15,730.00 1,03,272.11
UPI/016913979073/Payment from
17-06-2020 Ph/7894844540@ybl/State Bank Of I 3,342.00 1,06,614.11
UPI/016917090845/UPI/naiknimain2@oki/United
17-06-2020 Bank of 10.00 1,06,624.11
MMT/IMPS/016917017799/NA/JYOTIRANJA/UTIB0
17-06-2020 MOBILE BANKING 003275/chgRs5.00GSTRs0.90 20,005.90 86,618.21
BIL/NEFT/002010321446/NA/MD
17-06-2020 MUZAKKI/UCBA0000910 20,000.00 66,618.21
MMT/IMPS/016917035635/NA/JYOTIRANJA/UTIB0
17-06-2020 MOBILE BANKING 003275/chgRs5.00GSTRs0.90 10,005.90 56,612.31
UPI/016951004160/Payment from
17-06-2020 Ph/7894386100@ybl/Bandhan Bank 100.00 56,712.31
MMT/IMPS/016918209395/NA/JYOTIRANJA/UTIB0
17-06-2020 MOBILE BANKING 003275/chgRs5.00GSTRs0.90 9,115.90 47,596.41
MMT/IMPS/016919289208/NA/CHANDRA 4,005.90 43,590.51
17-06-2020 MOBILE BANKING
SE/UCBA0000910/chgRs5.00GSTRs0.90
17-06-2020 OTHER ATMS NFS/00192032/CASH WDL/17-06-20 5,000.00 38,590.51
MMT/IMPS/017112601616/NA/CHINTU/SBIN000809
19-06-2020 MOBILE BANKING 1/chgRs5.00GSTRs0.90 8,005.90 30,584.61
UPI/017154258663/Payment from
19-06-2020 320.00 30,904.61
Ph/7894386100@ybl/Bandhan Bank
MMT/IMPS/017211572254/NA/TAPAN
20-06-2020 MOBILE BANKING KUMA/SBIN0006412/chgRs5.00GSTRs0.90 1,355.90 29,548.71
UPI/017239772414/Payment from
20-06-2020 Ph/7894844540@ybl/State Bank Of I 1,778.00 31,326.71
MMT/IMPS/017216250534/NA/JYOTIRANJA/UTIB0
20-06-2020 MOBILE BANKING 003275/chgRs5.00GSTRs0.90 30,005.90 1,320.81
MMT/IMPS/017217468328/NA/Jyoti/UCBA0000910/
20-06-2020 MOBILE BANKING chgRs5.00GSTRs0.90 1,205.90 114.91
UPI/017354021252/Payment from
22-06-2020 Ph/7894386100@ybl/Bandhan Bank 200.00 314.91
UPI/017412300849/Payment from
22-06-2020 Ph/7894844540@ybl/State Bank Of I 1,233.00 1,547.91
MMT/IMPS/017416871586/NA/CHINTU/SBIN000809
22-06-2020 MOBILE BANKING 1/chgRs5.00GSTRs0.90 1,235.90 312.01
NEFT-SAA220358652-PRAVAKAR SAHOO-/FAST/-
23-06-2020 5,000.00 5,312.01
32180110001097-UCBA0003218
 Page 20 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/017514582915/NA/CHINTU/SBIN000809 5,005.90 306.11
23-06-2020 MOBILE BANKING 1/chgRs5.00GSTRs0.90
UPI/017517273436/UPI/naiknimain2@oki/United
23-06-2020 290.00 596.11
Bank of
24-06-2020 OTHER ATMS NFS/00192032/CASH WDL/24-06-20 500.00 96.11
24-06-2020 BY CASH - RAGHUNATHPUR 6,000.00 6,096.11
MMT/IMPS/017610005914/NA/Pravakar/SBIN00120
24-06-2020 MOBILE BANKING 3,455.90 2,640.21
44/chgRs5.00GSTRs0.90
UPI/017616098210/UPI/naiknimain2@oki/United
24-06-2020 4,190.00 6,830.21
Bank of
MMT/IMPS/017618030232/NA/Jyoti/UCBA0000910/
24-06-2020 MOBILE BANKING 4,195.90 2,634.31
chgRs5.00GSTRs0.90
MMT/IMPS/017713269776/HFEGzb6w72D1770/Myn
25-06-2020 MOBILE BANKING 719.00 3,353.31
tra Des/HSBC Bank
UPI/017764103907/Payment from
25-06-2020 88.00 3,441.31
Ph/7894844540@ybl/State Bank Of I
UPI/017852727729/Payment from
26-06-2020 2,828.00 6,269.31
Ph/7894844540@ybl/State Bank Of I
UPI/017815466254/UPI/naiknimain2@oki/United
26-06-2020 3,350.00 9,619.31
Bank of
MMT/IMPS/017817910924/NA/Jyoti/UCBA0000910/
26-06-2020 MOBILE BANKING 6,215.90 3,403.41
chgRs5.00GSTRs0.90
29-06-2020 DEBIT CARD ANNUAL FEES+ GST 177.00 3,226.41
UPI/017915468665/UPI/naiknimain2@oki/United
29-06-2020 8,285.00 11,511.41
Bank of
UPI/017932430449/Payment from
29-06-2020 1,705.00 13,216.41
Ph/9776324732@ybl/State Bank Of I
29-06-2020 UPI/017917038089/UPI/lipuk444-1@okic/UCO Bank 3,953.00 17,169.41
UPI/017917419057/UPI/lipuk444-1@okax/Axis Bank
29-06-2020 3,053.00 20,222.41
Ltd.
MMT/IMPS/017917669220/NA/CHINTU/SBIN000809
29-06-2020 MOBILE BANKING 15,005.90 5,216.51
1/chgRs5.00GSTRs0.90
MMT/IMPS/017917688817/NA/CHINTU/SBIN000809
29-06-2020 MOBILE BANKING 2,105.90 3,110.61
1/chgRs5.00GSTRs0.90
29-06-2020 OTHER ATMS NFS/00192032/CASH WDL/28-06-20 900.00 2,210.61
VPS/TALCHERHUB
29-06-2020 DEBIT CARD 1,490.00 720.61
/202006281153/018006685078/TALCHER
MMT/IMPS/018014155253/Loan/NATIVE USE/UCO
29-06-2020 MOBILE BANKING 2,000.00 2,720.61
Bank
UPI/018014374379/UPI/naiknimain2@oki/United
29-06-2020 1,520.00 4,240.61
Bank of
VPS/SS THE
29-06-2020 DEBIT CARD 602.00 3,638.61
MART/202006281619/018010040248/TALCHER
VPS/PRIMART
29-06-2020 DEBIT CARD 258.00 3,380.61
/202006281650/018011826782/TALCHER
MMT/IMPS/018018462357/NA/Jyoti/UCBA0000910/
29-06-2020 MOBILE BANKING 1,525.90 1,854.71
chgRs5.00GSTRs0.90
29-06-2020 077301505616:Int.Pd:30-03-2020 to 28-06-2020 366.00 2,220.71
MMT/IMPS/018108067946/NA/CHINTU/SBIN000809
29-06-2020 MOBILE BANKING 305.90 1,914.81
1/chgRs5.00GSTRs0.90
MMT/IMPS/018108072296/NA/CHINTU/SBIN000809
29-06-2020 MOBILE BANKING 105.90 1,808.91
1/chgRs5.00GSTRs0.90
MMT/IMPS/018110209557/NA/CHINTU/SBIN000809
29-06-2020 MOBILE BANKING 305.90 1,503.01
1/chgRs5.00GSTRs0.90
UPI/018118221968/UPI/naiknimain2@oki/United
29-06-2020 7,086.00 8,589.01
Bank of
MMT/IMPS/018118513231/NA/Jyoti/UCBA0000910/
29-06-2020 MOBILE BANKING 8,091.90 497.11
chgRs5.00GSTRs0.90
CMS/ CMS1523900267/BUSYBEES LOGISTICS
30-06-2020 CMS TRANSACTION 17,512.00 18,009.11
SOLUTIONS P
MMT/IMPS/018218034475/NA/Pravakar/SBIN00120
30-06-2020 MOBILE BANKING 2,505.90 15,503.21
44/chgRs5.00GSTRs0.90
MMT/IMPS/018219166593/NA/CHINTU/SBIN000809
30-06-2020 MOBILE BANKING 1,340.90 14,162.31
1/chgRs5.00GSTRs0.90
MMT/IMPS/018219182178/NA/CHINTU/SBIN000809
30-06-2020 MOBILE BANKING 1,735.90 12,426.41
1/chgRs5.00GSTRs0.90
 Page 21 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/018219211917/NA/JYOTIRANJA/UTIB0
30-06-2020 MOBILE BANKING 163.90 12,262.51
003275/chgRs5.00GSTRs0.90
01-07-2020 OTHER ATMS NFS/00192032/CASH WDL/01-07-20 1,800.00 10,462.51
MMT/IMPS/018311644653/NA/Sunanda/SBIN00080
01-07-2020 MOBILE BANKING 2,005.90 8,456.61
91/chgRs5.00GSTRs0.90
UPI/018315128165/UPI/naiknimain2@oki/United
01-07-2020 5,932.00 14,388.61
Bank of
01-07-2020 OTHER ATMS NFS/00192032/CASH WDL/01-07-20 100.00 14,288.61
MMT/IMPS/018319051437/NA/CHINTU/SBIN000809
01-07-2020 MOBILE BANKING 5,405.90 8,882.71
1/chgRs5.00GSTRs0.90
01-07-2020 UPI/018319466190/UPI/lipuk444-1@okic/UCO Bank 2,852.00 11,734.71
UPI/018319480759/UPI/lipuk444-1@okax/Axis Bank
01-07-2020 619.00 12,353.71
Ltd.
UPI/018376069543/Payment from
01-07-2020 Ph/9776324732@ybl/State Bank Of I 4,238.00 16,591.71
01-07-2020 OTHER ATMS NFS/00192017/CASH WDL/01-07-20 8,500.00 8,091.71
VPS/JRS
02-07-2020 DEBIT CARD FASHION/202007020915/018403213787/TALCHER 600.00 7,491.71
02-07-2020 OTHER ATMS NFS/00192032/CASH WDL/02-07-20 500.00 6,991.71
UPI/018417117004/Payment from
02-07-2020 Ph/8342992519@ybl/State Bank Of I 5,495.00 12,486.71
MMT/IMPS/018418726230/send my office/NATIVE
02-07-2020 MOBILE BANKING USE/UCO Bank 1,000.00 13,486.71
UPI/018454748048/Payment from
02-07-2020 Ph/9776324732@ybl/State Bank Of I 4,516.00 18,002.71
MMT/IMPS/018418675998/NA/Jyoti/UCBA0000910/ 11,095.90 6,906.81
02-07-2020 MOBILE BANKING
chgRs5.00GSTRs0.90
02-07-2020 UPI/018418257824/UPI/lipuk444-1@okic/UCO Bank 10,000.00 16,906.81
02-07-2020 UPI/018418260938/UPI/lipuk444-1@okic/UCO Bank 15,500.00 32,406.81
02-07-2020 UPI/018418266137/UPI/lipuk444-1@okic/UCO Bank 15,000.00 47,406.81
02-07-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/02-07-20 10,000.00 37,406.81
02-07-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/02-07-20 10,000.00 27,406.81
02-07-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/02-07-20 10,000.00 17,406.81
02-07-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/02-07-20 10,000.00 7,406.81
02-07-2020 OTHER ATMS NFS/S1ACTL03/CASH WDL/02-07-20 500.00 6,906.81
03-07-2020 UPI/018518036916/UPI/naiknimain2@oki/United 999.00 7,905.81
Bank of
03-07-2020 UPI/018518162623/UPI/lipuk444-1@okic/UCO Bank 4,584.00 12,489.81
UPI/018519366036/UPI/lipuk444-1@okax/Axis Bank
03-07-2020 1,211.00 13,700.81
Ltd.
UPI/018576481083/Payment from
03-07-2020 16,595.00 30,295.81
Ph/9776324732@ybl/State Bank Of I
03-07-2020 UPI/018519508546/Sar/7894386100@ybl/Bandhan 111.00 30,406.81
Bank
03-07-2020 OTHER ATMS NFS/00192017/CASH WDL/03-07-20 10,000.00 20,406.81
03-07-2020 OTHER ATMS NFS/00192017/CASH WDL/03-07-20 10,000.00 10,406.81
03-07-2020 OTHER ATMS NFS/00192017/CASH WDL/03-07-20 3,500.00 6,906.81
04-07-2020 UPI/018614223591/Payment from 8,970.00 15,876.81
Ph/9776324732@ybl/State Bank Of I
04-07-2020 OTHER ATMS NFS/00192017/CASH WDL/04-07-20 9,000.00 6,876.81
UPI/018680357963/Payment from
04-07-2020 Ph/7894844540@ybl/State Bank Of I 1,000.00 7,876.81
UPI/018620261448/UPI/naiknimain2@oki/United
04-07-2020 Bank of 1,500.00 9,376.81
MMT/IMPS/018620910242/NA/Anurag/HDFC000181
04-07-2020 MOBILE BANKING 6/chgRs5.00GSTRs0.90 1,505.90 7,870.91
UPI/018763650200/NA/satyamallik@pay/Paytm
06-07-2020 Payments 2,000.00 9,870.91
MMT/IMPS/018717996739/INETIMPS0012594/Mr
06-07-2020 MOBILE BANKING SATYA /State Bank of I 4,000.00 13,870.91
UPI/018738017603/Payment from
06-07-2020 Ph/9776324732@ybl/State Bank Of I 1,000.00 14,870.91
 Page 22 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/018719562334/UPI/lipuk444-1@okax/Axis Bank
06-07-2020 Ltd. 500.00 15,370.91
06-07-2020 OTHER ATMS NFS/00192032/CASH WDL/05-07-20 7,500.00 7,870.91
CMS/000662243382/ADBLDESK DMIFINB_DMI000
06-07-2020 CMS TRANSACTION 4726844 7,594.00 276.91
UPI/018839480344/Payment from
06-07-2020 Ph/7894844540@ybl/State Bank Of I 2,255.00 2,531.91
UPI/018813671221/Payment from
06-07-2020 Ph/8342992519@ybl/State Bank Of I 35.00 2,566.91
UPI/018813216671/UPI/naiknimain2@oki/United 3,181.91
06-07-2020 615.00
Bank of
06-07-2020 UPI/018817209166/UPI/lipuk444-1@okic/UCO Bank 3,797.00 6,978.91
UPI/018818907007/UPI/lipuk444-1@okax/Axis Bank
06-07-2020 Ltd. 300.00 7,278.91

06-07-2020 UPI/018854499136/Payment from 75.00 7,353.91

Ph/7894386100@ybl/Bandhan Bank
06-07-2020 OTHER ATMS NFS/00192017/CASH WDL/06-07-20 7,000.00 353.91
UPI/018960195298/Payment from
07-07-2020 Ph/7894844540@ybl/State Bank Of I 6,523.00 6,876.91
UPI/018964322165/Payment from
07-07-2020 Ph/8018605639@ybl/Corporation Ban 1,795.00 8,671.91
UPI/018932856237/Payment from
07-07-2020 Ph/8342992519@ybl/State Bank Of I 3,941.00 12,612.91
UPI/018917589817/UPI/lipuk444-1@okax/Axis Bank
07-07-2020 Ltd. 2,385.00 14,997.91
07-07-2020 UPI/018917415538/UPI/lipuk444-1@okic/UCO Bank 2,841.00 17,838.91
07-07-2020 OTHER ATMS NFS/00192017/CASH WDL/07-07-20 10,000.00 7,838.91
07-07-2020 OTHER ATMS NFS/00192017/CASH WDL/07-07-20 7,500.00 338.91
UPI/019052269035/Payment from
08-07-2020 Ph/8342992519@ybl/State Bank Of I 1,510.00 1,848.91
UPI/019014261262/Payment from
08-07-2020 Ph/7894844540@ybl/State Bank Of I 525.00 2,373.91
UPI/019068362404/Send/7894386100@ybl/Bandhan
08-07-2020 Bank 445.00 2,818.91
UPI/019018530930/UPI/lipuk444-1@okax/Axis Bank
08-07-2020 Ltd. 658.00 3,476.91
08-07-2020 UPI/019018328694/UPI/lipuk444-1@okic/UCO Bank 122.00 3,598.91
08-07-2020 OTHER ATMS NFS/00192017/CASH WDL/08-07-20 3,000.00 598.91
09-07-2020 OTHER ATMS NFS/00192032/CASH WDL/09-07-20 500.00 98.91
UPI/019112962167/Payment from
09-07-2020 Ph/7894844540@ybl/State Bank Of I 3,446.00 3,544.91
UPI/019113908536/Payment from
09-07-2020 Ph/8342992519@ybl/State Bank Of I 1,586.00 5,130.91

09-07-2020 UPI/019126115109/Payment from 1,659.00 6,789.91

Ph/8018605639@ybl/Corporation Ban
09-07-2020 OTHER ATMS NFS/00192017/CASH WDL/09-07-20 6,500.00 289.91
MMT/IMPS/019119188261/send icic/DILLIP
09-07-2020 MOBILE BANKING RAY/UCO Bank 2,500.00 2,789.91
MMT/IMPS/019208993250/NA/Sunanda/SBIN00080
10-07-2020 MOBILE BANKING 91/chgRs5.00GSTRs0.90 2,505.90 284.01
MMT/IMPS/019211357756/Loan/PRAVAKAR S/UCO
10-07-2020 MOBILE BANKING Bank 5,000.00 5,284.01
MMT/IMPS/019212394403/NA/Sunanda/SBIN00080
10-07-2020 MOBILE BANKING 91/chgRs5.00GSTRs0.90 3,005.90 2,278.11
UPI/019245065342/Payment from
10-07-2020 Ph/7894844540@ybl/State Bank Of I 1,558.00 3,836.11
UPI/019230097300/Payment from
10-07-2020 Ph/7894844540@ybl/State Bank Of I 14,000.00 17,836.11
UPI/019215462022/UPI/naiknimain2@oki/United
10-07-2020 Bank of 5,450.00 23,286.11
UPI/019232133365/Payment from 25,309.11
10-07-2020 2,023.00
Ph/8342992519@ybl/State Bank Of I
10-07-2020 OTHER ATMS NFS/00192023/CASH WDL/10-07-20 10,000.00 15,309.11
10-07-2020 OTHER ATMS NFS/00192023/CASH WDL/10-07-20 10,000.00 5,309.11
 Page 23 of 24

MR.ANURAG RAY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

10-07-2020 OTHER ATMS NFS/00192023/CASH WDL/10-07-20 3,000.00 2,309.11
10-07-2020 OTHER ATMS NFS/NA091002/CASH WDL/10-07-20 500.00 1,809.11
UPI/019326989152/Payment from
13-07-2020 Ph/7894844540@ybl/State Bank Of I 1,657.00 3,466.11
UPI/019326707912/Payment from
13-07-2020 Ph/8342992519@ybl/State Bank Of I 2,593.00 6,059.11

13-07-2020 UPI/019315049193/UPI/naiknimain2@oki/United 16,059.11

10,000.00
Bank of
13-07-2020 UPI/019315159591/UPI/lipuk444@okicic/UCO Bank 1,500.00 17,559.11
13-07-2020 OTHER ATMS NFS/00192032/CASH WDL/11-07-20 10,000.00 7,559.11
13-07-2020 OTHER ATMS NFS/00192035/CASH WDL/11-07-20 5,800.00 1,759.11
UPI/019348002977/Payment from
13-07-2020 480.00 2,239.11
Ph/7894844540@ybl/State Bank Of I
MMT/IMPS/019317328863/NA/Jyoti/UCBA0000910/
13-07-2020 MOBILE BANKING chgRs5.00GSTRs0.90 485.90 1,753.21
13-07-2020 BIL/RCHG/002028810342/Airtel - O/8018104342 35.00 1,718.21
BIL/REVERSAL-002028810342/PREPAID RECHARGE
13-07-2020 FACILIY 35.00 1,753.21
13-07-2020 BIL/RCHG/002028818774/Airtel - O/8018104342 45.00 1,708.21
13-07-2020 BIL/RCHG/002028987885/Airtel - O/8018104342 49.00 1,659.21
UPI/019512925123/UPI/lipuk444-1@okax/Axis Bank
13-07-2020 Ltd. 1,754.00 3,413.21
MMT/IMPS/019512475581/NA/CHINTU/SBIN000809
13-07-2020 MOBILE BANKING 1/chgRs5.00GSTRs0.90 1,759.90 1,653.31
UPI/019513371927/UPI/naiknimain2@oki/United
13-07-2020 Bank of 820.00 2,473.31
UPI/019532689201/Payment from
13-07-2020 Ph/8342992519@ybl/State Bank Of I 1,788.00 4,261.31
UPI/019517099557/UPI/lipuk444-1@okax/Axis Bank 7,822.31
13-07-2020 3,561.00
Ltd.
13-07-2020 UPI/019517130513/UPI/lipuk444-1@okic/UCO Bank 9,070.00 16,892.31
UPI/019554345098/Payment from
13-07-2020 342.00 17,234.31
Ph/8018605639@ybl/Corporation Ban
MMT/IMPS/019519552128/NA/SUBHAKANTA/UCB
13-07-2020 MOBILE BANKING A0002075/chgRs5.00GSTRs0.90 14,005.90 3,228.41

TOTAL 17,42,611.65 17,50,932.41 3,228.41

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 077301505616 759229202 ICIC0000773 -

Nominee name is displayed only on specific consent of customer.

 Page 24 of 24

MR.ANURAG RAY

For ICICI Bank Limited

Authorised Signatory

Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
• As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated
through the Income tax website for which the PAN of the customer needs to be necessarily updated
in Bank's record.
• In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
• In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
of the PAN card along with the original PAN card for verification.
• The address of the customer in Form 16A will be the last updated address in the data base of the
Income tax department.

REGD ADDRESS: LANDMARK, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.