SHREE SHARADA TRADING COMPANY

Joint Holder :- -
WARD NO 13 DONGRIGUDA UMARKOTE
NABARANGAPUR
NABARANGAPUR Customer ID :848612001
ODISHA-INDIA IFSC Code :UTIB0001974
PIN764073 MICR Code :764211501
Currency :INR Nominee Registered : Y
Scheme :CURRENT ACCOUNT-NORMAL CKYC NUMBER :XXXXXXXXXX1288

Statement of Axis Account No :913020017967841 for the period (From : 01-08-2023 To : 27-02-2024)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 1400.00

RTGS/SHBKR52023081009958740/MSGL TRADEX PRIVATE
10-08-2023 10-08-2023 L 200000.00 CR 201400.00 RTGS HUB
10-08-2023 10-08-2023 MOB/TPFT/NIRMAL SARKAR/921030040684238 90000.00 DR 111400.00 UMERKOTE NBR OR
10-08-2023 10-08-2023 IMPS/P2A/322216155982/subirs/STATEBA/X292023/ 100005.90 DR 11394.10 UMERKOTE NBR OR
10-08-2023 10-08-2023 UPI/P2A/358883683882/SUNANDA B/Bank of B/Payment 7000.00 DR 4394.10 UMERKOTE NBR OR
11-08-2023 11-08-2023 UPI/P2A/358972335541/SUPRIYA S/Axis Bank/Payment 10000.00 CR 14394.10 UMERKOTE NBR OR
11-08-2023 11-08-2023 UPI/P2A/358980691490/SHIVSHANK/Bank of B/Payment 10000.00 DR 4394.10 UMERKOTE NBR OR
11-08-2023 11-08-2023 UPI/P2A/358995380021/DHANANJAY/State Ban/Payment 110.00 DR 4284.10 UMERKOTE NBR OR
11-08-2023 11-08-2023 UPI/P2A/358984733753/SHYAMLAL /Axis Bank/Payment 5000.00 CR 9284.10 UMERKOTE NBR OR
11-08-2023 11-08-2023 IMPS/P2A/322317725191/ACVALIDA/IDFCBank/bankAcco 1.00 CR 9285.10 UMERKOTE NBR OR
11-08-2023 11-08-2023 IMPS/P2A/322319571160/Sunand/BANKOFB/X010176/ 5005.90 DR 4279.20 UMERKOTE NBR OR
11-08-2023 11-08-2023 UPI/P2M/322363296646/IMFL OFF /Paytm Pay/Payment 500.00 DR 3779.20 UMERKOTE NBR OR
12-08-2023 12-08-2023 UPI/P2A/359040789963/ASIT KUMA/ICICI Ban/Payment 5000.00 CR 8779.20 UMERKOTE NBR OR
12-08-2023 12-08-2023 UPI/P2A/359023880276/ABHISHEK /Axis Bank/Payment 5000.00 DR 3779.20 UMERKOTE NBR OR
12-08-2023 12-08-2023 UPI/P2A/359091414112/TAPAS KUM/Bank of B/Payment 500.00 CR 4279.20 UMERKOTE NBR OR
12-08-2023 12-08-2023 UPI/P2A/359066387087/PRADIP KU/State Ban/Payment 470.00 DR 3809.20 UMERKOTE NBR OR
12-08-2023 12-08-2023 UPI/P2A/359070635385/PRADIP KU/State Ban/Payment 290.00 DR 3519.20 UMERKOTE NBR OR
12-08-2023 12-08-2023 UPI/P2A/359030457254/SUPRIYA S/Axis Bank/Payment 20000.00 CR 23519.20 UMERKOTE NBR OR
12-08-2023 12-08-2023 IMPS/P2A/322418471689/pankaj/UNIONBA/X002184/ 20005.90 DR 3513.30 UMERKOTE NBR OR
12-08-2023 12-08-2023 GST @18% on Charge 322.37 DR 3190.93 UMERKOTE NBR OR
12-08-2023 12-08-2023 Consolidated Charges for A/c 1790.93 DR 1400.00 UMERKOTE NBR OR
NEFT/0020230824043272/MSGL TRADEX PRIVATE
24-08-2023 24-08-2023 LIMITED/ 150000.00 CR 151400.00 RTGS HUB
24-08-2023 24-08-2023 MOB/TPFT/NIRMAL SARKAR/921030040684238 100000.00 DR 51400.00 UMERKOTE NBR OR
24-08-2023 24-08-2023 IMPS/P2A/323616770196/pankaj/UNIONBA/X002184/ 40005.90 DR 11394.10 UMERKOTE NBR OR
24-08-2023 24-08-2023 UPI/P2A/360228127685/SUDIPTA S/State Ban/Payment 2100.00 DR 9294.10 UMERKOTE NBR OR
24-08-2023 24-08-2023 UPI/P2A/360293613203/Rita Rani/State Ban/Payment 200.00 DR 9094.10 UMERKOTE NBR OR
24-08-2023 24-08-2023 UPI/P2M/323663304168/IMFL OFF /Paytm Pay/Payment 580.00 DR 8514.10 UMERKOTE NBR OR
25-08-2023 25-08-2023 UPI/P2M/323751375303/RUPAM CHA/Paytm Pay/Payment 1795.00 DR 6719.10 UMERKOTE NBR OR
26-08-2023 26-08-2023 UPI/P2A/360432607550/MANAS RAN/State Ban/Payment 1000.00 DR 5719.10 UMERKOTE NBR OR
26-08-2023 26-08-2023 UPI/P2M/360482843408/ARUN KUMA/Yes Bank /Payment 162.00 DR 5557.10 UMERKOTE NBR OR
26-08-2023 26-08-2023 UPI/P2M/323887978583/RUPAM CHA/Paytm Pay/Payment 150.00 DR 5407.10 UMERKOTE NBR OR
26-08-2023 26-08-2023 UPI/P2M/360462873768/SUBHAM EN/Yes Bank /Payment 2037.00 DR 3370.10 UMERKOTE NBR OR
27-08-2023 27-08-2023 UPI/P2A/360565215802/PRAKASH K/Bank of B/Payment 40.00 DR 3330.10 UMERKOTE NBR OR
28-08-2023 28-08-2023 MAX LIFE INSURANCE COMPANY LIMITED 8691.25 CR 12021.35 UMERKOTE NBR OR
29-08-2023 29-08-2023 UPI/P2M/360759080443/PhonePe/Yes Bank /Payment 155.00 DR 11866.35 UMERKOTE NBR OR
29-08-2023 29-08-2023 UPI/P2M/360734606941/Bharti Ai/Axis Bank/Payment 302.00 DR 11564.35 UMERKOTE NBR OR
29-08-2023 29-08-2023 UPI/P2A/360796415224/BANTU HA/State Ban/Payment 9000.00 CR 20564.35 UMERKOTE NBR OR
SAK/CASH WDL/SAK359813900/1163/NABARANGP/SUNIL
29-08-2023 29-08-2023 KU 83661 17000.00 DR 3564.35 NABARANGPUR [OR]
29-08-2023 29-08-2023 UPI/P2M/360761133298/JAYAN AUT/Yes Bank /Payment 100.00 DR 3464.35 UMERKOTE NBR OR
30-08-2023 30-08-2023 UPI/P2A/324231413277/SANJIB A/State Ban/Payment 2000.00 CR 5464.35 UMERKOTE NBR OR
30-08-2023 30-08-2023 UPI/P2A/360820842997/DURGA KAR/Axis Bank/Payment 60000.00 CR 65464.35 UMERKOTE NBR OR
30-08-2023 30-08-2023 MOB/TPFT/916030016229768/916030016229768 59000.00 DR 6464.35 UMERKOTE NBR OR
30-08-2023 30-08-2023 UPI/P2M/324202647924/IMFL OFF /Paytm Pay/Payment 290.00 DR 6174.35 UMERKOTE NBR OR
30-08-2023 30-08-2023 UPI/P2A/360896941425/GADADHAR /Punjab Na/Payment 50.00 DR 6124.35 UMERKOTE NBR OR
31-08-2023 31-08-2023 MOB/TPFT/SHREE SHARADA T/916030016229768 700.00 CR 6824.35 UMERKOTE NBR OR
31-08-2023 31-08-2023 UPI/P2A/324363892348/RAMESH DH/Bank of B/Payment 1000.00 DR 5824.35 UMERKOTE NBR OR
ATM-CASH/UMERKOTE MAIN
31-08-2023 31-08-2023 ROAD/NABARANGAPUR/310823 2500.00 DR 3324.35 UMERKOTE NBR OR
31-08-2023 31-08-2023 UPI/P2A/360909115003/DURGA KAR/Axis Bank/Payment 10000.00 CR 13324.35 UMERKOTE NBR OR
31-08-2023 31-08-2023 UPI/P2A/360948063141/BANTU HA/State Ban/Payment 9000.00 DR 4324.35 UMERKOTE NBR OR
31-08-2023 31-08-2023 BY CASH DEPOSIT-BNA/CPRH03711/8931/310823/PUNE 49500.00 CR 53824.35 UMERKOTE NBR OR
ATM-CASH/UMERKOTE MAIN
31-08-2023 31-08-2023 ROAD/NABARANGAPUR/310823 5000.00 DR 48824.35 UMERKOTE NBR OR
31-08-2023 31-08-2023 UPI/P2M/324377527493/IMFL OFF /Paytm Pay/Payment 290.00 DR 48534.35 UMERKOTE NBR OR
31-08-2023 31-08-2023 UPI/P2A/360979635841/PRAKASH K/Bank of B/Payment 175.00 DR 48359.35 UMERKOTE NBR OR
31-08-2023 31-08-2023 UPI/P2A/360921680994/PRADIP KU/State Ban/Payment 290.00 DR 48069.35 UMERKOTE NBR OR
01-09-2023 01-09-2023 UPI/P2A/324495914086/BIPLAV MA/Axis Bank/Payment 10000.00 DR 38069.35 UMERKOTE NBR OR
01-09-2023 01-09-2023 UPI/P2M/361025150990/Bharti Ai/Axis Bank/Payment 842.00 DR 37227.35 UMERKOTE NBR OR
01-09-2023 01-09-2023 UPI/P2M/324409293493/IMFL OFF /Paytm Pay/Payment 290.00 DR 36937.35 UMERKOTE NBR OR
01-09-2023 01-09-2023 UPI/P2M/324450875542/MS RANJIT/Federal B/Pay to 720.00 DR 36217.35 UMERKOTE NBR OR
02-09-2023 02-09-2023 ECS/SME000005486851/BAJAJ FINANCE LIMITED 26441.00 DR 9776.35 UMERKOTE NBR OR
02-09-2023 02-09-2023 UPI/P2M/324518903211/RUPAM CHA/Paytm Pay/Payment 5780.00 DR 3996.35 UMERKOTE NBR OR
03-09-2023 03-09-2023 UPI/P2A/361280824180/PRADIP KU/State Ban/Payment 290.00 DR 3706.35 UMERKOTE NBR OR
04-09-2023 04-09-2023 UPI/P2M/324795885336/MR UTTAM PAUL /Payme 200.00 DR 3506.35 UMERKOTE NBR OR
05-09-2023 05-09-2023 UPI/P2A/361495020466/PRADIP KU/State Ban/Payment 290.00 DR 3216.35 UMERKOTE NBR OR
07-09-2023 07-09-2023 UPI/P2A/361609505095/PRADIPA /State Ban/Payment/ 3000.00 CR 6216.35 UMERKOTE NBR OR
UPI/P2A/361684186909/BALA SANTA SO MATRI
07-09-2023 07-09-2023 S/Paymen/Punjab National Bank 3000.00 DR 3216.35 UMERKOTE NBR OR
10-09-2023 10-09-2023 UPI/P2A/361955828206/SUNANDA B/Bank of B/Payment/ 5000.00 CR 8216.35 UMERKOTE NBR OR
ATM-CASH/UMERKOTE MAIN
10-09-2023 10-09-2023 ROAD/NABARANGAPUR/100923 5000.00 DR 3216.35 UMERKOTE NBR OR
11-09-2023 11-09-2023 UPI/P2A/362032979191/SUNANDA B/Bank of B/Payment/ 1000.00 CR 4216.35 UMERKOTE NBR OR
UPI/P2M/325471819827/MS LAXMI MEDICAL
11-09-2023 11-09-2023 HALL/Paymen/Paytm Payments Bank 570.00 DR 3646.35 UMERKOTE NBR OR
12-09-2023 12-09-2023 UPI/P2M/325589983596/IMFL OFF /Paytm Pay/Payment/OTH 290.00 DR 3356.35 UMERKOTE NBR OR
15-09-2023 15-09-2023 ECS/SME000005486851/BAJAJ FINANCE LIMITED 140.00 DR 3216.35 UMERKOTE NBR OR
RTGS/SHBKR52023091611417920/MSGL TRADEX PRIVATE
16-09-2023 16-09-2023 LI 250000.00 CR 253216.35 RTGS HUB
IMPS/P2A/325913726039/Sunanda
16-09-2023 16-09-2023 biswas/X010176/BANKOFBARODA/ 200011.80 DR 53204.55 UMERKOTE NBR OR
UPI/P2M/325997483054/Axis Bank Ltd /Paymen/Axis Bank
16-09-2023 16-09-2023 Ltd. 17500.00 DR 35704.55 UMERKOTE NBR OR
UPI/P2M/325948524212/Axis Bank Ltd /Paymen/Axis Bank
16-09-2023 16-09-2023 Ltd. 500.00 DR 35204.55 UMERKOTE NBR OR
UPI/P2A/325911656128/BIPLAV MANDAL /Paymen/Axis
16-09-2023 16-09-2023 Bank Ltd. 20000.00 DR 15204.55 UMERKOTE NBR OR
16-09-2023 16-09-2023 UPI/P2A/362509568422/BHAGATU P/Axis Bank/Payment/OTH 5000.00 DR 10204.55 UMERKOTE NBR OR
UPI/P2A/325909720842/NITYANANDA BHATRA
16-09-2023 16-09-2023 /Paymen/India Post Payments 3000.00 DR 7204.55 UMERKOTE NBR OR
UPI/P2M/362588956614/Bharti Airtel Limited/Paymen/Axis Bank
16-09-2023 16-09-2023 Ltd. 722.00 DR 6482.55 UMERKOTE NBR OR
UPI/P2M/325907211037/IMFL OFF SHOP /Paymen/Paytm
16-09-2023 16-09-2023 Payments Bank 290.00 DR 6192.55 UMERKOTE NBR OR
UPI/P2A/362582599760/GADADHAR MAJHI
16-09-2023 16-09-2023 /Paymen/Punjab National Bank 45.00 DR 6147.55 UMERKOTE NBR OR
UPI/P2M/326041808849/RUPAM CHAND /Paymen/Paytm
17-09-2023 17-09-2023 Payments Bank 1000.00 DR 5147.55 UMERKOTE NBR OR
UPI/P2A/362623002933/BANKIM CHANDRA DAKUA
17-09-2023 17-09-2023 /Paymen/State Bank Of India 300.00 DR 4847.55 UMERKOTE NBR OR
UPI/P2M/326088263117/MS SRI BALAJI
17-09-2023 17-09-2023 GARMENT/Paymen/Paytm Payments Bank 700.00 DR 4147.55 UMERKOTE NBR OR
UPI/P2M/326057353246/IMFL OFF SHOP /Paymen/Paytm
17-09-2023 17-09-2023 Payments Bank 290.00 DR 3857.55 UMERKOTE NBR OR
UPI/P2M/326078933133/PRAKASH KUMAR MISHRA
17-09-2023 17-09-2023 /Paymen/Paytm Payments Bank 30.00 DR 3827.55 UMERKOTE NBR OR
UPI/P2A/362699667355/PRADIP KUMAR SINGH
17-09-2023 17-09-2023 /Paymen/State Bank Of India 440.00 DR 3387.55 UMERKOTE NBR OR
19-09-2023 19-09-2023 UPI/P2A/362842932340/MAQSOOD /State Ban/Payment/ 200.00 CR 3587.55 UMERKOTE NBR OR
UPI/P2M/326340535743/IMFL OFF SHOP /Paymen/Paytm
20-09-2023 20-09-2023 Payments Bank 290.00 DR 3297.55 UMERKOTE NBR OR
UPI/P2M/363060167249/JAYAN AUTO CARE /Paymen/Yes
21-09-2023 21-09-2023 Bank Ltd 100.00 DR 3197.55 UMERKOTE NBR OR
22-09-2023 22-09-2023 UPI/P2A/363127209961/SUNANDA B/Bank of B/Payment/ 500.00 CR 3697.55 UMERKOTE NBR OR
UPI/P2A/363182948544/PRADIP KUMAR SINGH
22-09-2023 22-09-2023 /Paymen/State Bank Of India 440.00 DR 3257.55 UMERKOTE NBR OR
24-09-2023 24-09-2023 GST @18% on Monthly Avg Bal Ch 283.36 DR 2974.19 UMERKOTE NBR OR
24-09-2023 24-09-2023 Monthly Avg Bal Chrgs 1574.19 DR 1400.00 UMERKOTE NBR OR
07-10-2023 07-10-2023 UPI/P2A/328023097499/SUNANDA B/Bank of B/UPI/ 1.00 CR 1401.00 UMERKOTE NBR OR
NEFT/0020231019287163/MSGL TRADEX PRIVATE
19-10-2023 19-10-2023 LIMITED// 200000.00 CR 201401.00 RTGS HUB
19-10-2023 19-10-2023 MOB/TPFT/916030016229768/916030016229768 100000.00 DR 101401.00 UMERKOTE NBR OR
UPI/P2A/329296642757/NAIK GAYATRI CHANDRA
19-10-2023 19-10-2023 /Paymen/The Vishweshwar Saha 240.00 DR 101161.00 UMERKOTE NBR OR
IMPS/P2A/329215258912/depal chandra
19-10-2023 19-10-2023 paul/X026195/UNIONBANKOFINDIA/ 50005.90 DR 51155.10 UMERKOTE NBR OR
19-10-2023 19-10-2023 GST @18% on Chq Rtn ECS Chrgs 409.12 DR 50745.98 UMERKOTE NBR OR
19-10-2023 19-10-2023 Chq Rtn ECS Chrgs 2272.88 DR 48473.10 UMERKOTE NBR OR
19-10-2023 19-10-2023 GST @18% on ATM withdrawal Chr 10.80 DR 48462.30 UMERKOTE NBR OR
19-10-2023 19-10-2023 ATM withdrawal Chrgs 60.00 DR 48402.30 UMERKOTE NBR OR
19-10-2023 19-10-2023 Monthly Service Chrgs 300.00 DR 48102.30 UMERKOTE NBR OR
19-10-2023 19-10-2023 GST @18% on Monthly Service Ch 54.00 DR 48048.30 UMERKOTE NBR OR
19-10-2023 19-10-2023 Home Brn Cash Dep Chrgs 222.00 DR 47826.30 UMERKOTE NBR OR
19-10-2023 19-10-2023 GST @18% on Home Brn Cash Dep 39.96 DR 47786.34 UMERKOTE NBR OR
19-10-2023 19-10-2023 Monthly Avg Bal Chrgs 1125.81 DR 46660.53 UMERKOTE NBR OR
19-10-2023 19-10-2023 GST @18% on Monthly Avg Bal Ch 202.65 DR 46457.88 UMERKOTE NBR OR
IMPS/P2A/329308661291/Sunanda
20-10-2023 20-10-2023 biswas/X010176/BANKOFBARODA/ 40005.90 DR 6451.98 UMERKOTE NBR OR
UPI/P2A/329377787790/UTTAM PRASAD AGRAWAL
20-10-2023 20-10-2023 /Paymen/HDFC BANK LTD 5000.00 DR 1451.98 UMERKOTE NBR OR
21-10-2023 21-10-2023 NEFT/N294232699579860/MANISH RAMANLALJI GANDHI// 80000.00 CR 81451.98 RTGS HUB
21-10-2023 21-10-2023 MOB/TPFT/916030016229768/916030016229768 80000.00 DR 1451.98 UMERKOTE NBR OR
22-10-2023 22-10-2023 UPI/P2A/366111192789/SUNANDA B/Bank of B/Payment/ 1000.00 CR 2451.98 UMERKOTE NBR OR
UPI/P2M/366108382649/Bharti Airtel Limited/Paymen/Axis Bank
22-10-2023 22-10-2023 Ltd. 181.00 DR 2270.98 UMERKOTE NBR OR
UPI/P2A/366100215879/MS RANJIT PRASAD /Paymen/Axis
22-10-2023 22-10-2023 Bank Ltd. 290.00 DR 1980.98 UMERKOTE NBR OR
23-10-2023 23-10-2023 Rev.of Chq Rtn ECS Chrgs 590.00 CR 2570.98 UMERKOTE NBR OR
UPI/P2A/366414019573/MS RANJIT PRASAD /Paymen/Axis
25-10-2023 25-10-2023 Bank Ltd. 290.00 DR 2280.98 UMERKOTE NBR OR
26-10-2023 26-10-2023 UPI/P2A/329959815594/KANCHAN /Utkarsh S/Payment/ 1500.00 CR 3780.98 UMERKOTE NBR OR
UPI/P2M/329946861439/RUPAM CHAND /Paymen/Paytm
26-10-2023 26-10-2023 Payments Bank 2000.00 DR 1780.98 UMERKOTE NBR OR
27-10-2023 27-10-2023 MOB/TPFT/SHREE SHARADA T/916030016229768 250.00 CR 2030.98 UMERKOTE NBR OR
UPI/P2A/366695778242/BISWAJIT MANDAL /Paymen/State
27-10-2023 27-10-2023 Bank Of India 450.00 DR 1580.98 UMERKOTE NBR OR
NEFT/0020231027323646/MSGL TRADEX PRIVATE
27-10-2023 27-10-2023 LIMITED// 100000.00 CR 101580.98 RTGS HUB
IMPS/P2A/330013904226/Sunanda
27-10-2023 27-10-2023 biswas/X010176/BANKOFBARODA/ 99005.90 DR 2575.08 UMERKOTE NBR OR
UPI/P2A/330154010804/NAMITA MANDAL
28-10-2023 28-10-2023 /Paymen/Fincare Small Financ 400.00 DR 2175.08 UMERKOTE NBR OR
UPI/P2M/330101291018/IMFL OFF SHOP /Paymen/Paytm
28-10-2023 28-10-2023 Payments Bank 690.00 DR 1485.08 UMERKOTE NBR OR
30-10-2023 30-10-2023 UPI/P2A/330303257358/MAHESH JA/HDFC BANK/payment/ 40000.00 CR 41485.08 UMERKOTE NBR OR
UPI/P2A/366926735615/RASMIKANTA MOHANTY
30-10-2023 30-10-2023 /Paymen/State Bank Of India 2400.00 DR 39085.08 UMERKOTE NBR OR
30-10-2023 30-10-2023 UPI/P2M/330349377255/loan /Paymen/ICICI Bank 34000.00 DR 5085.08 UMERKOTE NBR OR
30-10-2023 30-10-2023 RTGS/SBINR12023103080896444/DEVI SRI TRADERS//INB/ 500000.00 CR 505085.08 RTGS HUB
IMPS/P2A/330318006070/Sunanda
30-10-2023 30-10-2023 biswas/X010176/BANKOFBARODA/ 400011.80 DR 105073.28 UMERKOTE NBR OR
UPI/P2A/330319842732/BIPLAV MANDAL /Paymen/Axis
30-10-2023 30-10-2023 Bank Ltd. 25000.00 DR 80073.28 UMERKOTE NBR OR
UPI/P2A/366940676402/ABHISHEKH BALA /Paymen/Axis
30-10-2023 30-10-2023 Bank Ltd. 20000.00 DR 60073.28 UMERKOTE NBR OR
UPI/P2A/367005731236/AJAY KUMAR BAIN /Paymen/State
31-10-2023 31-10-2023 Bank Of India 20000.00 DR 40073.28 UMERKOTE NBR OR
UPI/P2A/330424081657/SANJAY BISWAS /Paymen/Fino
31-10-2023 31-10-2023 Payments Bank 1000.00 DR 39073.28 UMERKOTE NBR OR
01-11-2023 01-11-2023 UPI/P2A/367147835521/SUNANDA B/Bank of B/Payment/ 33000.00 CR 72073.28 UMERKOTE NBR OR
IMPS/P2A/330510329494/lipika
01-11-2023 01-11-2023 seeds/X476537/STATEBANKOFINDIA/ 50005.90 DR 22067.38 UMERKOTE NBR OR
01-11-2023 01-11-2023 MOB/TPFT/BHAGATU PUJARI/919020054101507 10000.00 DR 12067.38 UMERKOTE NBR OR
UPI/P2A/367129804564/ASHISH HALDAR /Paymen/State
01-11-2023 01-11-2023 Bank Of India 10000.00 DR 2067.38 UMERKOTE NBR OR
01-11-2023 01-11-2023 UPI/P2M/367141933308/PhonePe /Paymen/Yes Bank Ltd 107.00 DR 1960.38 UMERKOTE NBR OR
01-11-2023 01-11-2023 NEFT/SBIN123305568267/CH NANAJI//ATTN/CH NANAJI/ 100000.00 CR 101960.38 RTGS HUB
IMPS/P2A/330518611874/Sunanda
01-11-2023 01-11-2023 biswas/X010176/BANKOFBARODA/ 100005.90 DR 1954.48 UMERKOTE NBR OR
NEFT/0020231102348198/MSGL TRADEX PRIVATE
02-11-2023 02-11-2023 LIMITED// 100000.00 CR 101954.48 RTGS HUB
IMPS/P2A/330615550348/Sunanda
02-11-2023 02-11-2023 biswas/X010176/BANKOFBARODA/ 100005.90 DR 1948.58 UMERKOTE NBR OR
UPI/P2A/367319198751/MANIK LAL MAJUMDAR
03-11-2023 03-11-2023 /Paymen/ICICI Bank 500.00 DR 1448.58 UMERKOTE NBR OR
IMPS/P2A/331011992250/SAMIRKUM/ICICIBAN/lends/919938
06-11-2023 06-11-2023 0756779229447 16000.00 CR 17448.58 UMERKOTE NBR OR
NEFT/0020231106367960/MSGL TRADEX PRIVATE
06-11-2023 06-11-2023 LIMITED// 150000.00 CR 167448.58 RTGS HUB
IMPS/P2A/331016755263/Sunanda
06-11-2023 06-11-2023 biswas/X010176/BANKOFBARODA/ 100005.90 DR 67442.68 UMERKOTE NBR OR
IMPS/P2A/331016769092/pankaj
06-11-2023 06-11-2023 auto/X002184/UNIONBANKOFINDIA/ 45005.90 DR 22436.78 UMERKOTE NBR OR
UPI/P2A/367660101077/SARASWATI RANI PAUL
06-11-2023 06-11-2023 /Paymen/State Bank Of India 5000.00 DR 17436.78 UMERKOTE NBR OR
07-11-2023 07-11-2023 Dr Card Charges ANNUAL 4505XXXXXXXX9018 590.00 DR 16846.78 UMERKOTE NBR OR
CCGOI HYDERABAD HYD
07-11-2023 07-11-2023 BRN-CLG-CHQ PAID TO Shree Sharada T/H D F C BANK L 83667 15000.00 DR 1846.78 TG
07-11-2023 07-11-2023 UPI/P2A/367771627682/SUNANDA B/Bank of B/Payment/ 1000.00 CR 2846.78 UMERKOTE NBR OR
UPI/P2A/367746927784/MANIK LAL MAJUMDAR
07-11-2023 07-11-2023 /Paymen/ICICI Bank 300.00 DR 2546.78 UMERKOTE NBR OR
NEFT/0020231107373338/MSGL TRADEX PRIVATE
07-11-2023 07-11-2023 LIMITED// 50000.00 CR 52546.78 RTGS HUB
UPI/P2M/367780320229/JAYAN AUTO CARE /Paymen/Yes
07-11-2023 07-11-2023 Bank Ltd 100.00 DR 52446.78 UMERKOTE NBR OR
UPI/P2M/331154360515/IMFL OFF SHOP /Paymen/Paytm
07-11-2023 07-11-2023 Payments Bank 290.00 DR 52156.78 UMERKOTE NBR OR
UPI/P2A/367701965502/GADADHAR MAJHI
07-11-2023 07-11-2023 /Paymen/Punjab National Bank 50.00 DR 52106.78 UMERKOTE NBR OR
UPI/P2A/331143773714/MEGHNATH SINGH
07-11-2023 07-11-2023 /Paymen/Union Bank of India 50000.00 DR 2106.78 UMERKOTE NBR OR
08-11-2023 08-11-2023 UPI/P2A/367858872687/SUNANDA B/Bank of B/Payment/ 5000.00 CR 7106.78 UMERKOTE NBR OR
ATM-CASH/UMARKOTE
08-11-2023 08-11-2023 BRANCH/NABARANGAPUR/081123 5000.00 DR 2106.78 UMERKOTE NBR OR
UPI/P2A/367919368345/MANIK LAL MAJUMDAR
09-11-2023 09-11-2023 /Paymen/ICICI Bank 350.00 DR 1756.78 UMERKOTE NBR OR
NEFT/0020231109386459/MSGL TRADEX PRIVATE
09-11-2023 09-11-2023 LIMITED// 100000.00 CR 101756.78 RTGS HUB
IMPS/P2A/331314855979/Sunanda
09-11-2023 09-11-2023 biswas/X010176/BANKOFBARODA/ 100005.90 DR 1750.88 UMERKOTE NBR OR
10-11-2023 10-11-2023 UPI/P2A/368096713773/SUNANDA B/Bank of B/Payment/ 30000.00 CR 31750.88 UMERKOTE NBR OR
 ATM-CASH/UMERKOTE MAIN
10-11-2023 10-11-2023 ROAD/NABARANGAPUR/101123 10000.00 DR 21750.88 UMERKOTE NBR OR
ATM-CASH/UMERKOTE MAIN
10-11-2023 10-11-2023 ROAD/NABARANGAPUR/101123 10000.00 DR 11750.88 UMERKOTE NBR OR
ATM-CASH/UMERKOTE MAIN
10-11-2023 10-11-2023 ROAD/NABARANGAPUR/101123 10000.00 DR 1750.88 UMERKOTE NBR OR
NEFT/0020231110395509/MSGL TRADEX PRIVATE
10-11-2023 10-11-2023 LIMITED// 75000.00 CR 76750.88 RTGS HUB
UPI/P2A/368097670823/JYOTIRMAYA SAHOO
10-11-2023 10-11-2023 /Paymen/State Bank Of India 30000.00 DR 46750.88 UMERKOTE NBR OR
UPI/P2A/368083332480/AJAY KUMAR BAIN /Paymen/State
10-11-2023 10-11-2023 Bank Of India 10000.00 DR 36750.88 UMERKOTE NBR OR
UPI/P2A/368025542441/UMAKANTA ROUT /Paymen/Axis
10-11-2023 10-11-2023 Bank Ltd. 2000.00 DR 34750.88 UMERKOTE NBR OR
UPI/P2A/368095095017/SRI GOBINDA MEDICINE
10-11-2023 10-11-2023 /Paymen/Bank of Baroda 2100.00 DR 32650.88 UMERKOTE NBR OR
UPI/P2M/331436763452/GAUTAM RABAT /Paymen/Paytm
10-11-2023 10-11-2023 Payments Bank 450.00 DR 32200.88 UMERKOTE NBR OR
UPI/P2A/368009883616/SARASWATI RANI PAUL
10-11-2023 10-11-2023 /Paymen/State Bank Of India 11.00 DR 32189.88 UMERKOTE NBR OR
UPI/P2A/331569662223/DEBI SINGH RELLY /Paymen/State
11-11-2023 11-11-2023 Bank Of India 2800.00 DR 29389.88 UMERKOTE NBR OR
UPI/P2A/368145459536/SANTOSH GHARAMI
11-11-2023 11-11-2023 /Paymen/State Bank Of India 200.00 DR 29189.88 UMERKOTE NBR OR
UPI/P2M/368155112567/ANNAPURNA ICE JUICE
11-11-2023 11-11-2023 P/Paymen/Yes Bank Ltd 90.00 DR 29099.88 UMERKOTE NBR OR
RTGS/HDFCR52023111153708247/GURUKRUPA CHICKS TO
11-11-2023 11-11-2023 CH/ 700000.00 CR 729099.88 RTGS HUB
IMPS/P2A/331518722867/lipika
11-11-2023 11-11-2023 seeds/X476537/STATEBANKOFINDIA/ 50006.90 DR 679092.98 UMERKOTE NBR OR
NEFT/MB/AXOMB33156633569/Sunanda biswas/BANK OF
11-11-2023 11-11-2023 BARODA/ 600000.00 DR 79092.98 UMERKOTE NBR OR
UPI/P2A/368150173076/Anupam Sarkar /Paymen/State Bank
11-11-2023 11-11-2023 Of India 5000.00 DR 74092.98 UMERKOTE NBR OR
ATM-CASH/UMERKOTE MAIN
12-11-2023 12-11-2023 ROAD/NABARANGAPUR/121123 10000.00 DR 64092.98 UMERKOTE NBR OR
UPI/P2M/331650288047/A 2 Z BAZAR /Paymen/Paytm
12-11-2023 12-11-2023 Payments Bank 525.00 DR 63567.98 UMERKOTE NBR OR
UPI/P2M/331673607389/PRANAB MANDAL /Pay
12-11-2023 12-11-2023 to/Federal Bank 6000.00 DR 57567.98 UMERKOTE NBR OR
UPI/P2M/331634603289/PRANAB MANDAL /Pay
12-11-2023 12-11-2023 to/Federal Bank 3000.00 DR 54567.98 UMERKOTE NBR OR
UPI/P2A/368328074336/MANIK LAL MAJUMDAR
13-11-2023 13-11-2023 /Paymen/ICICI Bank 500.00 DR 54067.98 UMERKOTE NBR OR
UPI/P2A/368329345735/CHARAN DURGA SO
13-11-2023 13-11-2023 ARJUN/Paymen/Punjab National Bank 600.00 DR 53467.98 UMERKOTE NBR OR
13-11-2023 13-11-2023 UPI/P2M/368358537276/Airtel /Paymen/Axis Bank Ltd. 573.00 DR 52894.98 UMERKOTE NBR OR
RTGS/SBINR52023111383729951/SRI PADMAVATHI
13-11-2023 13-11-2023 TRADING/ 600000.00 CR 652894.98 RTGS HUB
NEFT/MB/AXOMB33174425670/maa pendrani farm
13-11-2023 13-11-2023 product/STATE BANK OF INDIA/ 570000.00 DR 82894.98 UMERKOTE NBR OR
UPI/P2A/331754084516/MEGHNATH SINGH
13-11-2023 13-11-2023 /Paymen/Union Bank of India 50000.00 DR 32894.98 UMERKOTE NBR OR
13-11-2023 13-11-2023 ECS/SME000005486851/BAJAJ FINANCE LIMITED 5665.00 DR 27229.98 UMERKOTE NBR OR
UPI/P2A/368357544057/RAJU DAKUA /Paymen/State
13-11-2023 13-11-2023 Bank Of India 1000.00 DR 26229.98 UMERKOTE NBR OR
UPI/P2A/368443780649/BANKIM CHANDRA DAKUA
14-11-2023 14-11-2023 /Paymen/State Bank Of India 200.00 DR 26029.98 UMERKOTE NBR OR
UPI/P2A/368445457217/MOHAMAD AHMED
14-11-2023 14-11-2023 RATHOR/Paymen/State Bank Of India 6880.00 DR 19149.98 UMERKOTE NBR OR
UPI/P2A/331888839697/NAMITA MANDAL
14-11-2023 14-11-2023 /Paymen/Fincare Small Financ 1000.00 DR 18149.98 UMERKOTE NBR OR
RTGS/SBINR52023111584048914/SRI PADMAVATHI
15-11-2023 15-11-2023 TRADING/ 600000.00 CR 618149.98 RTGS HUB
IMPS/P2A/331914917337/Sunanda
15-11-2023 15-11-2023 biswas/X010176/BANKOFBARODA/ 500011.80 DR 118138.18 UMERKOTE NBR OR
UPI/P2A/368576581544/TANAY MONDAL /Paymen/Axis
15-11-2023 15-11-2023 Bank Ltd. 50000.00 DR 68138.18 UMERKOTE NBR OR
IMPS/P2A/331917147214/Rajkumar
15-11-2023 15-11-2023 pal/X500758/ICICIBANKLTD/ 50005.90 DR 18132.28 UMERKOTE NBR OR
NEFT/SBIN323320917948/SRI PADMAVATHI TRADING
16-11-2023 16-11-2023 CO//A/ 79760.00 CR 97892.28 RTGS HUB
UPI/P2A/368631675736/SHREE SHARADA
16-11-2023 16-11-2023 TRADING/Paymen/HDFC BANK LTD 50000.00 DR 47892.28 UMERKOTE NBR OR
RTGS/SBINR52023111784398576/SRI PADMAVATHI
17-11-2023 17-11-2023 TRADING/ 600000.00 CR 647892.28 RTGS HUB
IMPS/P2A/332111693525/Sunanda
17-11-2023 17-11-2023 biswas/X010176/BANKOFBARODA/ 500011.80 DR 147880.48 UMERKOTE NBR OR
UPI/P2M/332193826458/MS LAXMI MEDICAL
17-11-2023 17-11-2023 HALL/Paymen/Paytm Payments Bank 2650.00 DR 145230.48 UMERKOTE NBR OR
IMPS/P2A/332111828117/Shree Sarada
17-11-2023 17-11-2023 Tradin/X499532/HDFCBANKLTD/ 50005.90 DR 95224.58 UMERKOTE NBR OR
RTGS/SBINR52023111784483952/SRI PADMAVATHI
17-11-2023 17-11-2023 TRADING/ 649952.80 CR 745177.38 RTGS HUB
IMPS/P2A/332115231583/Sunanda
17-11-2023 17-11-2023 biswas/X010176/BANKOFBARODA/ 500011.80 DR 245165.58 UMERKOTE NBR OR
IMPS/P2A/332115249764/Sunanda
17-11-2023 17-11-2023 biswas/X010176/BANKOFBARODA/ 100005.90 DR 145159.68 UMERKOTE NBR OR
UPI/P2A/368796836962/RUPSINGH KASHYAP
17-11-2023 17-11-2023 /Paymen/State Bank Of India 40000.00 DR 105159.68 UMERKOTE NBR OR
ATM-CASH/UMERKOTE MAIN
17-11-2023 17-11-2023 ROAD/NABARANGAPUR/171123 10000.00 DR 95159.68 UMERKOTE NBR OR
 IMPS/P2A/332117577320/Eldorado Agritech
17-11-2023 17-11-2023 P/X030009/HDFCBANKLTD/ 50004.90 DR 45154.78 UMERKOTE NBR OR
UPI/P2A/368808620931/SAPATA SANTOSHKUMAR
18-11-2023 18-11-2023 /Paymen/Union Bank of India 10000.00 DR 35154.78 UMERKOTE NBR OR
UPI/P2M/368865183230/JIOIN APP DIRECT /Paymen/Axis
18-11-2023 18-11-2023 Bank Ltd. 151.00 DR 35003.78 UMERKOTE NBR OR
NEFT/0020231118420414/MSGL TRADEX PRIVATE
18-11-2023 18-11-2023 LIMITED// 75000.00 CR 110003.78 RTGS HUB
UPI/P2A/332229171226/G PADMA /Paymen/Karur
18-11-2023 18-11-2023 Vysya Bank 31000.00 DR 79003.78 UMERKOTE NBR OR
UPI/P2A/368909046742/MD KAFIJUL SK /Paymen/State
19-11-2023 19-11-2023 Bank Of India 10000.00 DR 69003.78 UMERKOTE NBR OR
UPI/P2A/369078596366/RUPSINGH KASHYAP
20-11-2023 20-11-2023 /Paymen/State Bank Of India 36240.00 DR 32763.78 UMERKOTE NBR OR
UPI/P2A/369097577796/BISWAJEET SARKAR
20-11-2023 20-11-2023 /Paymen/ICICI Bank 19500.00 DR 13263.78 UMERKOTE NBR OR
NEFT/SBIN223324183927/SRI PADMAVATHI
20-11-2023 20-11-2023 TRADING//ATTN/ 68118.28 CR 81382.06 RTGS HUB
IMPS/P2A/332416647361/Shree Sarada
20-11-2023 20-11-2023 Tradin/X499532/HDFCBANKLTD/ 50005.90 DR 31376.16 UMERKOTE NBR OR
UPI/P2A/369013359134/SAPATA SANTOSHKUMAR
20-11-2023 20-11-2023 /Paymen/Union Bank of India 20000.00 DR 11376.16 UMERKOTE NBR OR
UPI/P2A/369015167314/Rita Rani Dakua /Paymen/State Bank
20-11-2023 20-11-2023 Of India 300.00 DR 11076.16 UMERKOTE NBR OR
21-11-2023 21-11-2023 UPI/P2A/369168874385/SUNANDA B/Bank of B/Payment/ 5000.00 CR 16076.16 UMERKOTE NBR OR
ATM-CASH/UMERKOTE MAIN
21-11-2023 21-11-2023 ROAD/NABARANGAPUR/211123 10000.00 DR 6076.16 UMERKOTE NBR OR
UPI/P2M/369141935713/NAVEEN /Paymen/Yes Bank
21-11-2023 21-11-2023 Ltd 350.00 DR 5726.16 UMERKOTE NBR OR
UPI/P2M/369107055838/NAVEEN /Paymen/Yes Bank
21-11-2023 21-11-2023 Ltd 180.00 DR 5546.16 UMERKOTE NBR OR
NEFT/0020231122433913/MSGL TRADEX PRIVATE
22-11-2023 22-11-2023 LIMITED// 100000.00 CR 105546.16 RTGS HUB
UPI/P2A/369266649349/BIJAYA KUMAR
22-11-2023 22-11-2023 PANIGRAH/Paymen/State Bank Of India 10000.00 DR 95546.16 UMERKOTE NBR OR
UPI/P2A/369251111408/SHREE SHARADA
22-11-2023 22-11-2023 TRADING/Paymen/HDFC BANK LTD 90000.00 DR 5546.16 UMERKOTE NBR OR
UPI/P2M/369418466765/Bharti Airtel Limited/Paymen/Axis Bank
24-11-2023 24-11-2023 Ltd. 842.00 DR 4704.16 UMERKOTE NBR OR
UPI/P2A/369419698349/MADHU RAJGAND /Paymen/Axis
24-11-2023 24-11-2023 Bank Ltd. 300.00 DR 4404.16 UMERKOTE NBR OR
UPI/P2A/369439768405/MADHU RAJGAND /Paymen/Axis
24-11-2023 24-11-2023 Bank Ltd. 300.00 DR 4104.16 UMERKOTE NBR OR
UPI/P2A/369435914138/KISHORE GOUDA /Paymen/Bank
24-11-2023 24-11-2023 of Baroda 60.00 DR 4044.16 UMERKOTE NBR OR
UPI/P2A/369443092951/MADHU RAJGAND /Paymen/Axis
24-11-2023 24-11-2023 Bank Ltd. 100.00 DR 3944.16 UMERKOTE NBR OR
25-11-2023 25-11-2023 GST @18% on Monthly Avg Bal Ch 108.00 DR 3836.16 UMERKOTE NBR OR
25-11-2023 25-11-2023 GST @18% on Monthly Service Ch 18.00 DR 3818.16 UMERKOTE NBR OR
25-11-2023 25-11-2023 Monthly Service Chrgs 100.00 DR 3718.16 UMERKOTE NBR OR
25-11-2023 25-11-2023 GST @18% on Chq Rtn ECS Chrgs 90.00 DR 3628.16 UMERKOTE NBR OR
25-11-2023 25-11-2023 Chq Rtn ECS Chrgs 500.00 DR 3128.16 UMERKOTE NBR OR
25-11-2023 25-11-2023 Monthly Avg Bal Chrgs 600.00 DR 2528.16 UMERKOTE NBR OR
25-11-2023 25-11-2023 GST @18% on Chq Rtn I/W Chrgs 90.00 DR 2438.16 UMERKOTE NBR OR
25-11-2023 25-11-2023 Chq Rtn I/W Chrgs 500.00 DR 1938.16 UMERKOTE NBR OR
29-11-2023 29-11-2023 UPI/P2A/369970784992/NIRMAL S/Axis Bank/Payment/ 15000.00 CR 16938.16 UMERKOTE NBR OR
UPI/P2A/369991648250/SAPATA SANTOSHKUMAR
29-11-2023 29-11-2023 /Paymen/Union Bank of India 4416.00 DR 12522.16 UMERKOTE NBR OR
NEFT/0020231129465287/MSGL TRADEX PRIVATE
29-11-2023 29-11-2023 LIMITED// 200000.00 CR 212522.16 RTGS HUB
RTGS/SK/UTIBR52023112900362425/1974/DADI
29-11-2023 29-11-2023 GANESH/HDFC BANK 83668 200000.00 DR 12522.16 UMERKOTE NBR OR
29-11-2023 29-11-2023 SAK NEFT/RTGS Charges on Rs.200000 at SOL:1974 29.50 DR 12492.66 UMERKOTE NBR OR
ATM-CASH/UMERKOTE MAIN
29-11-2023 29-11-2023 ROAD/NABARANGAPUR/291123 10000.00 DR 2492.66 UMERKOTE NBR OR
UPI/P2M/369985494485/JIOIN APP DIRECT /Paymen/Axis
29-11-2023 29-11-2023 Bank Ltd. 302.00 DR 2190.66 UMERKOTE NBR OR
UPI/P2M/370094706957/JIOIN APP DIRECT /Paymen/Axis
30-11-2023 30-11-2023 Bank Ltd. 302.00 DR 1888.66 UMERKOTE NBR OR
UPI/P2M/370000890266/JIOIN APP DIRECT /Paymen/Axis
30-11-2023 30-11-2023 Bank Ltd. 241.00 DR 1647.66 UMERKOTE NBR OR
30-11-2023 30-11-2023 UPI/P2A/370074599789/RAHULDEV /State Ban/Payment/ 50000.00 CR 51647.66 UMERKOTE NBR OR
30-11-2023 30-11-2023 MOB/TPFT/916030016229768/916030016229768 50000.00 DR 1647.66 UMERKOTE NBR OR
NEFT/0020231130469068/MSGL TRADEX PRIVATE
30-11-2023 30-11-2023 LIMITED// 50000.00 CR 51647.66 RTGS HUB
30-11-2023 30-11-2023 MOB/TPFT/916030016229768/916030016229768 50000.00 DR 1647.66 UMERKOTE NBR OR
NEFT/SBIN323335003227/SRI PADMAVATHI TRADING
01-12-2023 01-12-2023 CO//A/ 73951.28 CR 75598.94 RTGS HUB
UPI/P2A/370121685257/AJAY KUMAR BAIN /Paymen/State
01-12-2023 01-12-2023 Bank Of India 10000.00 DR 65598.94 UMERKOTE NBR OR
IMPS/P2A/333513495678/Sunanda
01-12-2023 01-12-2023 biswas/X010176/BANKOFBARODA/ 60005.90 DR 5593.04 UMERKOTE NBR OR
UPI/P2M/370103372458/AJAY KUMAR PANI /Paymen/Yes
01-12-2023 01-12-2023 Bank Ltd 100.00 DR 5493.04 UMERKOTE NBR OR
UPI/P2M/333574421956/IMFL OFF SHOP /Paymen/Paytm
01-12-2023 01-12-2023 Payments Bank 700.00 DR 4793.04 UMERKOTE NBR OR
UPI/P2A/370118376205/MADHU RAJGAND /Paymen/Axis
01-12-2023 01-12-2023 Bank Ltd. 1100.00 DR 3693.04 UMERKOTE NBR OR
UPI/P2A/370266773542/MANIK LAL MAJUMDAR
02-12-2023 02-12-2023 /Paymen/ICICI Bank 330.00 DR 3363.04 UMERKOTE NBR OR
 NEFT/SBIN423336680852/SRI PADMAVATHI TRADING
02-12-2023 02-12-2023 CO//A/ 61231.28 CR 64594.32 RTGS HUB
IMPS/P2A/333611728346/Shree Sarada
02-12-2023 02-12-2023 Tradin/X499532/HDFCBANKLTD/ 60005.90 DR 4588.42 UMERKOTE NBR OR
UPI/P2A/370284303083/MANIK LAL MAJUMDAR
02-12-2023 02-12-2023 /Paymen/ICICI Bank 300.00 DR 4288.42 UMERKOTE NBR OR
UPI/P2A/370228614516/MANIK LAL MAJUMDAR
02-12-2023 02-12-2023 /Paymen/ICICI Bank 300.00 DR 3988.42 UMERKOTE NBR OR
UPI/P2A/370335315979/SARAJIT GHARAMI /Paymen/Axis
03-12-2023 03-12-2023 Bank Ltd. 400.00 DR 3588.42 UMERKOTE NBR OR
UPI/P2A/370362195075/MANIK LAL MAJUMDAR
03-12-2023 03-12-2023 /Paymen/ICICI Bank 220.00 DR 3368.42 UMERKOTE NBR OR
UPI/P2A/370482968200/RUPA DIGITAL /Paymen/State
04-12-2023 04-12-2023 Bank Of India 250.00 DR 3118.42 UMERKOTE NBR OR
UPI/P2A/370457704358/MANIK LAL MAJUMDAR
04-12-2023 04-12-2023 /Paymen/ICICI Bank 330.00 DR 2788.42 UMERKOTE NBR OR
UPI/P2A/370449090749/UTTAM PRASADA
04-12-2023 04-12-2023 AGARWAL/Paymen/Axis Bank Ltd. 330.00 DR 2458.42 UMERKOTE NBR OR
UPI/P2M/370460564472/Bharti Airtel Limited/Paymen/Axis Bank
04-12-2023 04-12-2023 Ltd. 241.00 DR 2217.42 UMERKOTE NBR OR
UPI/P2M/370503784421/Bharti Airtel Limited/Paymen/Axis Bank
05-12-2023 05-12-2023 Ltd. 302.00 DR 1915.42 UMERKOTE NBR OR
UPI/P2A/370740705864/RUPAM CHAND /Paymen/ICICI
07-12-2023 07-12-2023 Bank 120.00 DR 1795.42 UMERKOTE NBR OR
12-12-2023 12-12-2023 UPI/P2A/371289811709/SHREE SHA/HDFC BANK/Payment/ 1.00 CR 1796.42 UMERKOTE NBR OR
UPI/P2M/334676064091/IMFL OFF SHOP /Paymen/Paytm
12-12-2023 12-12-2023 Payments Bank 290.00 DR 1506.42 UMERKOTE NBR OR
NEFT/0020231213522467/MSGL TRADEX PRIVATE
13-12-2023 13-12-2023 LIMITED/SHINHAN BANK/PAYMENT FOR CORN 150000.00 CR 151506.42 RTGS HUB
UPI/P2A/371431880886/BIJAYA KUMAR
14-12-2023 14-12-2023 PANIGRAH/Paymen/State Bank Of India 10000.00 DR 141506.42 UMERKOTE NBR OR
IMPS/P2A/334810013190/Shree Sarada
14-12-2023 14-12-2023 Tradin/X499532/HDFCBANKLTD/ 140011.80 DR 1494.62 UMERKOTE NBR OR
NEFT/N348230200588571/RAJKUMAR DHANUKA/KARUR
14-12-2023 14-12-2023 VYSYA BANK/ 47100.00 CR 48594.62 RTGS HUB
UPI/P2A/371479909697/DEPAL CHANDRA PAUL
14-12-2023 14-12-2023 /Paymen/Union Bank of India 30000.00 DR 18594.62 UMERKOTE NBR OR
IMPS/P2A/334811467052/Shree Sarada
14-12-2023 14-12-2023 Tradin/X499532/HDFCBANKLTD/ 15005.90 DR 3588.72 UMERKOTE NBR OR
NEFT/0020231214525231/MSGL TRADEX PRIVATE
14-12-2023 14-12-2023 LIMITED/SHINHAN BANK/PAYMENT FOR CORN 30000.00 CR 33588.72 RTGS HUB
14-12-2023 14-12-2023 ECS/SME000005486851/BAJAJ FINANCE LIMITED 1747.00 DR 31841.72 UMERKOTE NBR OR
IMPS/P2A/334813146987/lipika
14-12-2023 14-12-2023 seeds/X476537/STATEBANKOFINDIA/ 30005.90 DR 1835.82 UMERKOTE NBR OR
22-12-2023 22-12-2023 Chq Rtn ECS Chrgs 269.34 DR 1566.48 UMERKOTE NBR OR
22-12-2023 22-12-2023 GST @18% on Chq Rtn ECS Chrgs 48.48 DR 1518.00 UMERKOTE NBR OR
22-12-2023 22-12-2023 Monthly Service Chrgs 100.00 DR 1418.00 UMERKOTE NBR OR
22-12-2023 22-12-2023 GST @18% on Monthly Service Ch 18.00 DR 1400.00 UMERKOTE NBR OR
29-12-2023 29-12-2023 MOB/TPFT/SHREE SHARADA T/916030016229768 200000.00 CR 201400.00 UMERKOTE NBR OR
30-12-2023 30-12-2023 MOB/TPFT/SHREE SHARADA T/916030016229768 80000.00 CR 281400.00 UMERKOTE NBR OR
UPI/P2A/436724538474/SHREE SHARADA
01-01-2024 01-01-2024 TRADING/Paymen/HDFC BANK LTD 1.00 DR 281399.00 UMERKOTE NBR OR
UPI/P2A/436797349838/AMIT KUMAR MOHANTY
01-01-2024 01-01-2024 /Paymen/HDFC BANK LTD 42000.00 DR 239399.00 UMERKOTE NBR OR
UPI/P2A/436826152339/ASHOK KUMAR MONDAL
02-01-2024 02-01-2024 /Paymen/Union Bank of India 50000.00 DR 189399.00 UMERKOTE NBR OR
UPI/P2M/436829633938/Bharti Airtel Limited/Paymen/Axis Bank
02-01-2024 02-01-2024 Ltd. 302.00 DR 189097.00 UMERKOTE NBR OR
02-01-2024 02-01-2024 ECS/SME000005486851/BAJAJ FINANCE LIMITED 26441.00 DR 162656.00 UMERKOTE NBR OR
IMPS/P2A/400218453910/ShreeSaradaTradingC/X499532/HDFC
02-01-2024 02-01-2024 BANKLTD/ 160011.80 DR 2644.20 UMERKOTE NBR OR
UPI/P2M/437129642574/BISWAJIT MANDAL /Paymen/Yes
05-01-2024 05-01-2024 Bank Ltd 65.00 DR 2579.20 UMERKOTE NBR OR
UPI/P2A/400505198263/SANKAR DAS /Paymen/Punjab
05-01-2024 05-01-2024 National Bank 100.00 DR 2479.20 UMERKOTE NBR OR
UPI/P2A/437253019197/Pintu Mohanta /Paymen/State Bank
06-01-2024 06-01-2024 Of India 350.00 DR 2129.20 UMERKOTE NBR OR
UPI/P2A/438298597526/SHREE SHARADA
16-01-2024 16-01-2024 TRADING/Paymen/HDFC BANK LTD 300.00 DR 1829.20 UMERKOTE NBR OR
19-01-2024 19-01-2024 GST @18% on Chq Rtn ECS Chrgs 47.47 DR 1781.73 UMERKOTE NBR OR
19-01-2024 19-01-2024 Chq Rtn ECS Chrgs 263.73 DR 1518.00 UMERKOTE NBR OR
19-01-2024 19-01-2024 Monthly Service Chrgs 100.00 DR 1418.00 UMERKOTE NBR OR
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 18.00 DR 1400.00 UMERKOTE NBR OR
21-01-2024 21-01-2024 UPI/P2A/402176007128/SOUMYA SU/State Ban/UPI/ 256.00 CR 1656.00 UMERKOTE NBR OR
22-01-2024 22-01-2024 UPI/P2A/402284113969/SOUMYA SU/State Ban/UPI/ 10.00 CR 1666.00 UMERKOTE NBR OR
22-01-2024 22-01-2024 UPI/P2A/402285843073/SOUMYA SU/State Ban/UPI/ 120.00 CR 1786.00 UMERKOTE NBR OR
24-02-2024 24-02-2024 Chq Rtn ECS Chrgs 227.12 DR 1558.88 UMERKOTE NBR OR
24-02-2024 24-02-2024 GST @18% on Monthly Service Ch 18.00 DR 1540.88 UMERKOTE NBR OR
24-02-2024 24-02-2024 Monthly Service Chrgs 100.00 DR 1440.88 UMERKOTE NBR OR
24-02-2024 24-02-2024 GST @18% on Chq Rtn ECS Chrgs 40.88 DR 1400.00 UMERKOTE NBR OR

TRANSACTION TOTAL DR/CR 6808933.89/6808933.89

CLOSING BALANCE 1400.00

 Cheque Return Details
Transactin Type Chq No Chq Amount Return Date Reason for Return

INWARD CLG 83667 15000 19-10-2023 Funds insufficient

Charge breakup of Axis Account No :913020017967841 for the period (From : 01-08-2023 To : 27-02-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 05-2023 12-08-2023 Monthly Service Charge 100 23.81
2 05-2023 12-08-2023 Cheque Return Ecs 500 500
3 05-2023 12-08-2023 ATM withdrawal Fee 40 40
4 06-2023 12-08-2023 Cheque Return Ecs 500 227.12
5 06-2023 12-08-2023 Monthly Service Charge 100 100
6 06-2023 12-08-2023 Monthly Avg.Balance Charges 900 900
7 07-2023 24-09-2023 Monthly Avg.Balance Charges 900 900
8 08-2023 24-09-2023 Monthly Avg.Balance Charges 900 674.19
9 07-2023 19-10-2023 Home Br. Cash Dep. Charges 24 24
10 07-2023 19-10-2023 Monthly Service Charge 100 100
11 07-2023 19-10-2023 Cheque Return Ecs 500 500
12 06-2023 19-10-2023 Cheque Return Ecs 500 272.88
13 08-2023 19-10-2023 Monthly Service Charge 100 100
14 09-2023 19-10-2023 Monthly Avg.Balance Charges 900 900
15 09-2023 19-10-2023 Monthly Service Charge 100 100
16 09-2023 19-10-2023 Cheque Return Ecs 1000 1000
17 09-2023 19-10-2023 ATM withdrawal Fee 20 20
18 08-2023 19-10-2023 Monthly Avg.Balance Charges 900 225.81
19 08-2023 19-10-2023 Home Br. Cash Dep. Charges 198 198
20 08-2023 19-10-2023 Cheque Return Ecs 500 500
21 08-2023 19-10-2023 ATM withdrawal Fee 40 40
22 10-2023 25-11-2023 Monthly Service Charge 100 100
23 10-2023 25-11-2023 Cheque Return Ecs 500 500
24 10-2023 25-11-2023 Cheque Returned Charges 500 500
25 10-2023 25-11-2023 Monthly Avg.Balance Charges 600 600
26 11-2023 22-12-2023 Monthly Service Charge 100 100
27 11-2023 22-12-2023 Cheque Return Ecs 500 269.34
28 11-2023 19-01-2024 Cheque Return Ecs 500 230.66
29 12-2023 19-01-2024 Cheque Return Ecs 500 33.07
30 12-2023 19-01-2024 Monthly Service Charge 100 100
31 12-2023 24-02-2024 Cheque Return Ecs 500 227.12
32 01-2024 24-02-2024 Monthly Service Charge 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, UMERKOTE NBR OR, OPP. NEW BUS STAND,, PLOT NO.36/8/244/260, WARD NO.10,, MOUZA:- GULIPTANA PS: UMERKOTE, 764073, NABARANGPUR,
ODISHA, INDIA, TEL: FAX:6270808

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++