AJIT KUMAR JENA

S/O BIPIN BIHARI JENA

PLOT NO 828P
LAXMISAGAR
BHUBANESWAR

Account Statement as of 26-10-2018 03:54:15 GMT +0530

Customer Name AJIT KUMAR JENA

Branch BHUBANESHWAR CUTTACK ROAD
Searched by : Previous 6 Months
Account Number 1617108014162
Customer Id 43230620
Account Currency INR
Balance B/F 36,040.38
Closing Balance 16,569.79

Txn Date Value Date Cheque No. Description Debit Credit Balance
30-Sep-2018 12:03:02 30-Sep-2018 can saral min txns allowed 18.00 16,569.79
30-Sep-2018 00:17:59 30-Sep-2018 827318707859 NTAUGCNETOTHDRCARDMumbaiIN-30/09/18 800.00 16,587.79
00:17:59/2884
29-Sep-2018 15:44:13 29-Sep-2018 827210582792 UtilitiesCCMumbaiIN-29/09/18 15:44:13/2884 1,176.00 17,387.79
29-Sep-2018 13:39:51 29-Sep-2018 827208179307 FREECHARGEPUGURGAONIN-29/09/18 60.00 18,563.79
13:39:51/2884
26-Sep-2018 19:26:53 26-Sep-2018 260918011865 CASHKIOSK-4920L 06700450- 26/09/18 19:26:53 1,200.00 18,623.79
20-Sep-2018 09:04:50 20-Sep-2018 826303514995 AmazonPay8033420300IN-20/09/18 370.00 17,423.79
09:04:50/2884
18-Sep-2018 13:46:12 18-Sep-2018 826108335628 AmazonPay8033420300IN-18/09/18 140.00 17,793.79
13:46:12/2884
16-Sep-2018 20:52:31 16-Sep-2018 160918011132 CASHKIOSK-4920L 06700450- 16/09/18 20:52:31 500.00 17,933.79
15-Sep-2018 11:43:51 15-Sep-2018 Cash Deposit 2,500.00 17,433.79
12-Sep-2018 13:44:32 12-Sep-2018 825508301196 FREECHARGEMUMBAIIN-12/09/18 220.00 14,933.79
13:44:32/2884
04-Sep-2018 12:21:29 04-Sep-2018 824706222460 IBPSMUMBAIIN-04/09/18 12:21:29/2884 600.00 15,153.79
01-Sep-2018 00:34:36 31-Aug-2018 can saral min txns allowed 35.00 15,753.79
31-Aug-2018 13:31:24 31-Aug-2018 000000000000 ECS ILFSInvestmentMan 18.60 15,788.79
31-Aug-2018 08:42:41 31-Aug-2018 824308524936 UPI-BHIM-QR-DR 700450- 31/08/18 08:42:41 4,000.00 15,770.19
27-Aug-2018 20:40:21 27-Aug-2018 270818009345 CASHKIOSK-4920L 06700450- 27/08/18 20:40:21 1,600.00 19,770.19
27-Aug-2018 14:27:21 27-Aug-2018 823908701073 FREECHARGEPUGURGAONIN-27/08/18 36.00 18,170.19
14:27:21/2884
25-Aug-2018 15:14:57 25-Aug-2018 823709787343 ortelcomPayTMMumbaiIN-25/08/18 15:14:57/2884 194.16 18,206.19
25-Aug-2018 15:03:16 25-Aug-2018 823709784711 UtilitiesCCMumbaiIN-25/08/18 15:03:16/2884 1,279.00 18,400.35
22-Aug-2018 13:36:57 22-Aug-2018 823413800802 ATM 3,500.00 19,679.35
Cash-VA047005-BAPUJINAGARBHUBANESWAR
ORIN-22/08/18 13:36:57/2884
22-Aug-2018 12:36:44 22-Aug-2018 823407020639 2,900.00 23,179.35
NIGAMACOMPTECHANDSEBHUBANESHWARIN-
22/08/18 12:36:44/2884
08-Aug-2018 09:02:20 08-Aug-2018 822009125605 UPIM DEBIT 700450- 08/08/18 09:02:20 4,000.00 26,079.35
06-Aug-2018 13:46:21 06-Aug-2018 821813448887 UPIM DEBIT 700450- 06/08/18 13:46:21 400.00 30,079.35
06-Aug-2018 13:41:07 06-Aug-2018 821813445553 UPIM DEBIT 700450- 06/08/18 13:41:07 100.00 30,479.35
01-Aug-2018 19:34:16 01-Aug-2018 821314899898 FLIPKARTPAYMENTSGURGAONIN-01/08/18 602.00 30,579.35
19:34:16/2884
01-Aug-2018 02:00:20 31-Jul-2018 SBINT FOR THE PERIOD FROM01-MAY-18 TO 329.00 31,181.35
31-JUL-18
01-Aug-2018 00:45:37 31-Jul-2018 can saral min txns allowed 83.00 30,852.35
31-Jul-2018 21:01:42 31-Jul-2018 821301499587 AccelystSolutionsPvtMumbaiIN-31/07/18 100.00 30,935.35
21:01:42/2884
31-Jul-2018 12:43:01 31-Jul-2018 310718017947 CASHKIOSK-1617L 06700450- 31/07/18 12:43:01 500.00 31,035.35
31-Jul-2018 05:30:00 31-Jul-2018 821205043257 RAZ*RazorpaySoftwareBengaluruIN-31/07/18 300.00 30,535.35
05:30:00/2884
30-Jul-2018 12:22:41 30-Jul-2018 821106006904 ortelcomPayTMMumbaiIN-30/07/18 12:22:41/2884 194.17 30,835.35
29-Jul-2018 19:40:57 29-Jul-2018 821019405789 MB-IMPS DEBIT 06700450- 29/07/18 19:40:57 30.00 31,029.52
29-Jul-2018 16:35:50 29-Jul-2018 821011644558 AmazonPay8033420300IN-29/07/18 700.00 31,059.52
16:35:50/2884
28-Jul-2018 19:49:43 28-Jul-2018 820914108686 130.00 31,759.52
M/STHEBARIMALLCITYBHUBANESWARIN-28/07/
18 19:49:43/2884
25-Jul-2018 09:33:04 25-Jul-2018 3998 ATM 700.00 31,889.52
Cash-16175158-CANARABANKBHUVANESHWAR

Page No. 1
 ORIN-25/07/18 09:33:04/2884
20-Jul-2018 16:27:03 20-Jul-2018 820116270333 MB-IMPS DEBIT 06700450- 20/07/18 16:27:03 500.00 32,589.52
19-Jul-2018 14:01:49 19-Jul-2018 820014730913 MSW*INSTAKARTSERVICESKhordaIN-19/07/18 345.00 33,089.52
14:01:49/2884
16-Jul-2018 14:54:56 16-Jul-2018 819714545683 MB-IMPS DEBIT 06700450- 16/07/18 14:54:56 100.00 33,434.52
16-Jul-2018 13:17:51 16-Jul-2018 819707245725 AmazonPay8033420300IN-16/07/18 200.00 33,534.52
13:17:51/2884
14-Jul-2018 21:02:19 14-Jul-2018 819521127753 MB-IMPS CREDIT 06700450- 14/07/18 21:02:19 8,000.00 33,734.52
13-Jul-2018 09:00:24 13-Jul-2018 819403696188 AmazonPay8033420300IN-13/07/18 100.00 25,734.52
09:00:24/2884
12-Jul-2018 23:59:29 12-Jul-2018 819318247435 www.oliveboard.inMumbaiIN-12/07/18 500.00 25,834.52
23:59:29/2884
12-Jul-2018 20:59:47 12-Jul-2018 819315202028 www.oliveboard.inMumbaiIN-12/07/18 499.00 26,334.52
20:59:47/2884
09-Jul-2018 17:47:18 09-Jul-2018 819012053196 LOTTOBHUBANESHWARIN-09/07/18 2,000.00 26,833.52
17:47:18/2884
05-Jul-2018 20:38:45 05-Jul-2018 818615101145 IRCTCDelhiIN-05/07/18 20:38:45/2884 420.00 28,833.52
05-Jul-2018 14:13:47 05-Jul-2018 818608809574 WWWIRCTCCOINGURGAONIN-05/07/18 420.00 29,253.52
14:13:47/2884
02-Jul-2018 20:07:02 02-Jul-2018 818314688772 BATAINDIA,BHUBANESHWARIN-02/07/18 600.00 29,673.52
20:07:02/2884
01-Jul-2018 02:24:10 30-Jun-2018 can saral min txns allowed 77.00 30,273.52
30-Jun-2018 22:21:53 30-Jun-2018 818122215347 MB-IMPS DEBIT 06700450- 30/06/18 22:21:53 3,000.00 30,350.52
26-Jun-2018 00:19:03 26-Jun-2018 817718292746 IBPSMUMBAIIN-26/06/18 00:19:03/2884 600.00 33,350.52
25-Jun-2018 22:04:03 25-Jun-2018 817616189765 OrtelCommunicationNEWDELHIIN-25/06/18 194.16 33,950.52
22:04:03/2884
25-Jun-2018 19:09:47 25-Jun-2018 250618005335 CASHKIOSK-4920L 06700450- 25/06/18 19:09:47 500.00 34,144.68
20-Jun-2018 10:51:12 20-Jun-2018 817105147364 PAYUMONEYGURGAONIN-20/06/18 305.31 33,644.68
10:51:12/2884
18-Jun-2018 21:23:07 18-Jun-2018 91 ATM 1,300.00 33,949.99
Cash-49201728-CANARABANKBHUBANESWARO
RIN-18/06/18 21:23:07/2884
18-Jun-2018 21:21:37 18-Jun-2018 180618004904 CASHKIOSK-4920L 06700450- 18/06/18 21:21:37 2,000.00 35,249.99
18-Jun-2018 21:01:19 18-Jun-2018 816915144887 BIGBAZAARBHUBANESHWARIN-18/06/18 311.00 33,249.99
21:01:19/2884
18-Jun-2018 11:49:54 18-Jun-2018 816906494625 dheodishaSBIePayMumbaiIN-18/06/18 300.00 33,560.99
11:49:54/2884
14-Jun-2018 17:13:51 14-Jun-2018 816511127569 165.00 33,860.99
M/STHEBARIMALLCITYBHUBANESWARIN-14/06/
18 17:13:51/2884
11-Jun-2018 16:31:59 11-Jun-2018 110618004404 CASHKIOSK-4920L 06700450- 11/06/18 16:31:59 1,500.00 34,025.99
11-Jun-2018 12:32:20 11-Jun-2018 816207006658 1,720.00 32,525.99
SHASHANKMEDICALHALLBHUBANESWARIN-11/
06/18 12:32:20/2884
11-Jun-2018 12:05:08 11-Jun-2018 816212024386 ATM 1,000.00 34,245.99
Cash-00041422-NEWAGCOLONYATM-IIKHORDH
AORIN-11/06/18 12:05:08/2884
11-Jun-2018 10:41:33 11-Jun-2018 110618015548 CASHKIOSK-1617L 06700450- 11/06/18 10:41:33 2,000.00 35,245.99
11-Jun-2018 10:39:34 11-Jun-2018 9078 ATM 600.00 33,245.99
Cash-49201728-CANARABANKBHUBANESWARO
RIN-11/06/18 10:39:34/2884
08-Jun-2018 21:53:10 08-Jun-2018 815921531095 MB-IMPS DEBIT 06700450- 08/06/18 21:53:10 5,000.00 33,845.99
08-Jun-2018 09:21:42 08-Jun-2018 815909214286 MB-IMPS DEBIT 06700450- 08/06/18 09:21:42 5,000.00 38,845.99
06-Jun-2018 14:50:31 06-Jun-2018 815709808134 AmazonPay8033420300IN-06/06/18 120.00 43,845.99
14:50:31/2884
04-Jun-2018 21:22:44 04-Jun-2018 040618003847 CASHKIOSK-4920L 06700450- 04/06/18 21:22:44 1,300.00 43,965.99
04-Jun-2018 00:37:45 04-Jun-2018 815519556141 IBPSMUMBAIIN-04/06/18 00:37:45/2884 850.00 42,665.99
01-Jun-2018 18:50:36 01-Jun-2018 815213747026 1,600.00 43,515.99
OBERAIENTERPRISESBHUBANESHWARIN-01/0
6/18 18:50:36/2884
01-Jun-2018 00:26:03 31-May-2018 can saral min txns allowed 71.00 45,115.99
01-Jun-2018 00:10:45 01-Jun-2018 815224104599 MB-IMPS DEBIT 06700450- 01/06/18 00:10:45 1,000.00 45,186.99
31-May-2018 07:49:01 31-May-2018 815102279997 AmazonPay8033420300IN-31/05/18 530.00 46,186.99
07:49:01/2884
31-May-2018 07:43:57 31-May-2018 815102879165 AmazonPay8033420300IN-31/05/18 1,000.00 46,716.99
07:43:57/2884
29-May-2018 10:52:32 29-May-2018 290518014817 CASHKIOSK-1617L 06700450- 29/05/18 10:52:32 1,800.00 47,716.99
25-May-2018 22:35:17 25-May-2018 814522394618 MB-UPI CREDIT 700450- 25/05/18 22:35:17 150.00 45,916.99
25-May-2018 22:10:53 25-May-2018 814522995934 MB-UPI CREDIT 700450- 25/05/18 22:10:53 28.00 45,766.99
25-May-2018 22:07:46 25-May-2018 814522992811 MB-UPI CREDIT 700450- 25/05/18 22:07:46 51.00 45,738.99
25-May-2018 22:07:36 25-May-2018 814522387351 MB-UPI DEBIT 700450- 25/05/18 22:07:36 150.00 45,687.99

Page No. 2
25-May-2018 21:36:17 25-May-2018 814516627026 PHONEPEPRIVATELIMITEMUMBAIIN-25/05/18 30.40 45,837.99
21:36:17/2884
25-May-2018 21:30:40 25-May-2018 814516543951 PHONEPERECHARGE08042915051IN-25/05/18 100.00 45,868.39
21:30:40/2884
20-May-2018 15:55:57 20-May-2018 814010541681 IRCTCNOIDAIN-20/05/18 15:55:57/2884 135.00 45,968.39
17-May-2018 21:09:10 17-May-2018 813715419581 ortelCommunicationTPMumbaiIN-17/05/18 194.30 46,103.39
21:09:10/2884
15-May-2018 10:33:55 15-May-2018 150518002494 CASHKIOSK-4920L 06700450- 15/05/18 10:33:55 2,500.00 46,297.69
15-May-2018 09:24:33 15-May-2018 813503771364 SSCOTHDRCARDMumbaiIN-15/05/18 100.00 43,797.69
09:24:33/2884
11-May-2018 11:08:39 11-May-2018 813105083226 610.00 43,897.69
SHASHANKMEDICALHALLBHUBANESWARIN-11/
05/18 11:08:39/2884
09-May-2018 11:53:28 09-May-2018 812906059590 660.00 44,507.69
SAKTISHREEMEDICALBHUBANESHWARIN-09/0
5/18 11:53:28/2884
08-May-2018 23:23:33 08-May-2018 812817814201 IBPSMUMBAIIN-08/05/18 23:23:33/2884 600.00 45,167.69
08-May-2018 16:59:23 08-May-2018 812811035062 392.00 45,767.69
VISHALMEGAMART.BHUBANESHWARIN-08/05/1
8 16:59:23/2884
04-May-2018 23:02:27 04-May-2018 812417692854 www.oliveboard.inMumbaiIN-04/05/18 1,999.00 46,159.69
23:02:27/2884
04-May-2018 18:44:18 04-May-2018 4098 ATM 300.00 48,158.69
Cash-49201728-CANARABANKBHUBANESWARO
RIN-04/05/18 18:44:18/2884
04-May-2018 18:38:19 04-May-2018 2707 ATM -300.00 48,458.69
Rev-16175158-CANARABANKBHUVANESHWAR
ORIN-04/05/18 18:38:19
04-May-2018 18:37:58 04-May-2018 2707 ATM 300.00 48,158.69
Cash-16175158-CANARABANKBHUVANESHWAR
ORIN-04/05/18 18:37:58/2884
03-May-2018 22:04:12 03-May-2018 030518001768 CASHKIOSK-4920L 06700450- 03/05/18 22:04:12 14,000.00 48,458.69
02-May-2018 11:15:19 02-May-2018 812205450750 625.00 34,458.69
SHASHANKMEDICALHALLBHUBANESWARIN-02/
05/18 11:15:19/2884
01-May-2018 12:28:44 01-May-2018 812112284460 MB-IMPS DEBIT 06700450- 01/05/18 12:28:44 3,000.00 35,083.69
01-May-2018 05:22:36 30-Apr-2018 SBINT FOR THE PERIOD FROM01-FEB-18 TO 290.00 38,083.69
30-APR-18
01-May-2018 02:36:23 30-Apr-2018 can saral min txns allowed 30.00 37,793.69
30-Apr-2018 07:55:37 30-Apr-2018 812007553729 MB-IMPS DEBIT 06700450- 30/04/18 07:55:37 142.00 37,823.69
27-Apr-2018 17:00:14 27-Apr-2018 811717001467 MB-IMPS DEBIT 06700450- 27/04/18 17:00:14 580.00 37,965.69
24-Apr-2018 20:57:56 24-Apr-2018 811440975377 MB-UPI DEBIT 700450- 24/04/18 20:57:56 805.00 38,545.69
23-Apr-2018 13:09:22 23-Apr-2018 230418001133 CASHKIOSK-4920L 06700450- 23/04/18 13:09:22 300.00 39,350.69
21-Apr-2018 23:57:05 21-Apr-2018 811118100786 ortelCommunicationTPMumbaiIN-21/04/18 189.69 39,050.69
23:57:05/2884
17-Apr-2018 21:17:11 17-Apr-2018 2051 ATM 400.00 39,240.38
Cash-49201728-CANARABANKBHUBANESWARO
RIN-17/04/18 21:17:11/2884
13-Apr-2018 18:06:09 13-Apr-2018 130418000673 CASHKIOSK-4920L 06700450- 13/04/18 18:06:09 5,000.00 39,640.38
13-Apr-2018 00:13:34 13-Apr-2018 810300901715 MB-UPI DEBIT 700450- 13/04/18 00:13:34 800.00 34,640.38
12-Apr-2018 19:39:28 12-Apr-2018 810219392803 MB-IMPS DEBIT 06700450- 12/04/18 19:39:28 600.00 35,440.38

Page No. 3