1 of 3

https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid...

Statement As of Date: 16/03/2016

Account Name: SUGYAN KUMAR JENA
AddressLine1: S/O.MR.PRAVAKAR JENA, O/O.TDE,BSNL
AddressLine2: PHULBANI, DIST. KANDHAMAL
Email: sukuje@yahoo.com
City: PHULABANI
Country: INDIA
PinCode: 762001
Mobile: 919437562207
Phone:
Sr No.

Transaction
Date

Description

Account ID 625002010005814
Account Scheme SBZER
Bank ID : 026
Branch ID: 62500
Branch Name: PHULBANI

Transaction
ID

Cheque
No.

Debit (Rs.) Credit (Rs.)

01/01/2016

6069926250000404/7189
/625002010005814

S69852835

03/01/2016

IMPSAR/600315444392/SBIN0005302
/20016225666

S73002089

03/01/2016

IMPSAR/600315444396/SBIN0000041
/10872419071

S73003325

05/01/2016

6069926250000404/7027
/625002010005814

S77135533

06/01/2016

IMPSAR/600612455828/SBIN0005302
/20016225666

S78224023

06/01/2016

IMPSAR/600612455834/SBIN0000154
/10812152673

S78225647

06/01/2016

6069926250000404/7332
/625002010005814

S78631398

12/01/2016

BY INST 203204 : MICR1 OUTWARD

CLG

S88221648

12/01/2016

10

12/01/2016

11

14/01/2016

12

14/01/2016

13

15/01/2016

14

15/01/2016

15

16/01/2016

16

17/01/2016

IMPSAR/601721498050/UTIB0000116
/116010100009164

S97130897

30,000.00

17

17/01/2016

IMPSAR/601721498057/UTIB0000116
/116010100009164

S97132486

20,000.00

18

18/01/2016

19

18/01/2016

20

18/01/2016

21

20/01/2016

ePAY To:IRCTC
CRIS/100000408449391
/IBUB43231614
ePAY To:IRCTC
CRIS/100000408449417
/IBUB43231969
IMPSAR/601407486105/UTIB0000116
/116010100009164
CRTR/BY TRANSFER
UPLOAD/IBUB43231614/BWY
6069926250000404/9354
/625002010005814
ePAY To:IRCTC
CRIS/100000410423779
/IBUB43342106

S88683720

S88699678

S91694250

2,000.00

179,097.78(INR)

4,000.00

175,097.78(INR)

20,000.00

S94024701

6069926250000404/3015
/625002010005814
ePAY To:IRCTC
CRIS/100000412897637
/IBUB43455361
ePAY/To:BSNL/43511664/9437562207

S99084676

S1522707

143,097.78(INR)

4,000.00

139,097.78(INR)

2,000.00

137,097.78(INR)
105,000.00

242,097.78(INR)

2,065.80

240,031.98(INR)

2,955.80

237,076.18(INR)

30,000.00

207,076.18(INR)
2,055.80

10,000.00

209,131.98(INR)
199,131.98(INR)

3,975.80

195,156.18(INR)

61.00

S98088021
S98678417

153,097.78(INR)

10,000.00

S96071002

CRTR/BY TRANSFER
UPLOAD/IBUB43342106/BWY

155,097.78(INR)

2,000.00

S92827105
S93939635

Balance (Rs.)

195,217.18(INR)
165,217.18(INR)
145,217.18(INR)

3,965.80

149,182.98(INR)

3,000.00

146,182.98(INR)

3,975.80

142,207.18(INR)

618.00

141,589.18(INR)

3/16/2016 10:22 AM

2 of 3

https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid...

22

20/01/2016

6069926250000404/400
/625002010005814

23

20/01/2016

24

21/01/2016

25

21/01/2016

IMPSAR/602118512997/SBIN0005302
/20016225666

S4028456

26

21/01/2016

IMPSAR/602118513000/UTIB0000116
/116010100009164

S4030371

27

22/01/2016

28

27/01/2016

ePAY/To:AVENUES INDIA
PVT/43759668/r

S12198451

29

28/01/2016

IMPSAR/602813528819/SBIN0005302
/20016225666

S13246544

30

28/01/2016

IMPSAR/602815529683/SBIN0005302
/20016225666

S13469124

31

29/01/2016

NEFT:BSNL ODISHA CENTRAL

SETTLEMENT CELL

S15726793

32

30/01/2016

IMPS ACC SUSPECT

MOB7562999207

S17244969

33

01/02/2016

IMPSAR/603215542122/CNRB0002213
/2213101015109

S20404179

34

03/02/2016

35

03/02/2016

6069926250000404/4006
/625002010005814

S23870086

36

03/02/2016

IMPSAR/603421551123/SBIN0000041
/10872419071

S24868536

37

04/02/2016

ePAY/To:IBIBO WEB PVT

LTD/44037401/suit

S26102509

38

04/02/2016

39

05/02/2016

40

08/02/2016

6069926250000404/4796
/625002010005814

S32055147

41

08/02/2016

ePAY/To:PAYTM MOBILE
SOL/44192371/rc

S32578539

42

09/02/2016

43

10/02/2016

625002010005814:Int.Pd:01-08-2015
to 31-01-2016

S35623947

44

11/02/2016

IMPSAR/604216578891/SBIN0005302
/20016225666

S38461484

45

13/02/2016

46

14/02/2016

6069926250000404/6487
/625002010005814

S42492645

47

21/02/2016

ePAY/To:BILLDESK
PAYMENT/44653620/bty

S54263962

CRTR/BY TRANSFER
UPLOAD/IBUB43455361/BWY
ePAY To:IRCTC
CRIS/100000419052166
/IBUB43562717

IRCTC CHRG: 43455361/100000412

POS:POOJA
JEWELLERS/BHUBANESWAR
/603411601507

ePAY/To:LIC INDIA/44047620/lic
ePAY/To:BILLDESK
PAYMENT/44066192/weigh machine

CRTR/BY TRANSFER
UPLOAD/IBUB43562717/BWY

POS:SWARNA
SHANTI/BHUBANESHWAR
/604415025091

S1753805

10,000.00

S1907554

S3375538

3,965.80

S26642237
S27504928

132,519.18(INR)

4,000.00

128,519.18(INR)

20,000.00

108,519.18(INR)
10.00

108,529.18(INR)

209.00

108,320.18(INR)

4,000.00

104,320.18(INR)

4,000.00

100,320.18(INR)
58,350.00

158,670.18(INR)

4,000.00

162,670.18(INR)

5,000.00

157,670.18(INR)

1,700.00

155,970.18(INR)

5,000.00

150,970.18(INR)

10,000.00

140,970.18(INR)

749.00

140,221.18(INR)

18,971.00

121,250.18(INR)

699.00

120,551.18(INR)

5,000.00

115,551.18(INR)

200.00

115,351.18(INR)

S34804232

S41483113

135,554.98(INR)

3,035.80

S5334052

S23761405

131,589.18(INR)

10,000.00

2,560.00

117,911.18(INR)

3,760.00

121,671.18(INR)
111,671.18(INR)

5,255.00

106,416.18(INR)

5,000.00

101,416.18(INR)

999.00

100,417.18(INR)

3/16/2016 10:22 AM

3 of 3

https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid...

48

21/02/2016

IMPSAR/605220608446/SBIN0005302
/20016225666

49

23/02/2016

50

24/02/2016

51

26/02/2016

ePAY/To:AVENUES INDIA
PVT/44799338/rc data

CAA901940

52

26/02/2016

6069926250000404/9256
/625002010005814

S63175158

53

26/02/2016

NEFT:BSNL ODISHA CENTRAL

SETTLEMENT CELL

S63189615

54

27/02/2016

IMPSAR/605817627477/SBIN0005302
/20016225666

S64009061

55

02/03/2016

IMPSAR/606217641888/SBIN0000154
/10812152673

S71453206

56

02/03/2016

IMPSAR/606217641891/SBIN0000041
/10872419071

S71456336

57

04/03/2016

IMPSAR/606412645847/SBIN0005302
/20016225666

S74193923

58

08/03/2016

IMPSAR/606814659798/SBIN0005302
/20016225666

S80446375

59

12/03/2016

60

13/03/2016

6069926250000404/607317866286
/625002010005814

S88823974

61

13/03/2016

6069926250000404/260
/625002010005814

S88874050

62

15/03/2016

IMPSAR/607513687190/SBIN0005302
/20016225666

S92296327

POS:SWARNA
SHANTI/BHUBANESHWAR
/605412024009
ePAY/To:ATOM
TECHNOLOGIES/44759619/electric bill

POS:SWARNA
SHANTI/BHUBANESHWAR
/607212014968

CAA834707

S57011946

S59395838

S87793683

4,000.00

96,417.18(INR)

7,976.00

88,441.18(INR)

1,054.58

87,386.60(INR)

241.00

87,145.60(INR)

4,000.00

83,145.60(INR)
58,279.00

141,424.60(INR)

6,000.00

135,424.60(INR)

4,000.00

131,424.60(INR)

10,000.00

121,424.60(INR)

5,000.00

116,424.60(INR)

4,000.00

112,424.60(INR)

10,403.00

102,021.60(INR)

4,000.00

98,021.60(INR)

2,000.00

96,021.60(INR)

4,000.00

92,021.60(INR)

3/16/2016 10:22 AM