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Account Name :Mr.

Sibu Soren Jena


Address : S/O Gola Jena Landeisahi Unit 4

Lalsingi-761125
Ganjam
Date :28 May 2019
Account Number :00000020355869024
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :BHANJANAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :88994164724
IFS Code :SBIN0000038
MICR Code :761002302
Nomination Registered :Yes
Balance as on 28 Nov 2018 :927.65

Account Statement from 28 Nov 2018 to 28 May 2019

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


Date No.
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,000.00 2,927.65
2018 2018 UPI/CR/833260014827/SIBU FROM
SOR/IOBA/8074213286- 4899344162097
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 76.00 2,851.65
2018 2018 UPI/DR/833322989401/PhoneP 4898283162091
e/YESB/BILLDESKPP/-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 304.00 2,547.65
2018 2018 UPI/DR/833344913135/PhoneP 4898742162091
e/YESB/BILLDESKPP/-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 508.00 2,039.65
2018 2018 UPI/DR/833311889032/PhoneP 4898742162091
e/YESB/BILLDESKPP/-
29 Nov 29 Nov BY TRANSFER- TRANSFER 4,357.00 6,396.65
2018 2018 UPI/CR/833336784275/PaytmU FROM
ser/BKID/984841765- 4899356162093
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,000.00 4,396.65
2018 2018 UPI/DR/833336884846/TIPPA 4898871162093
SI/BKID/9848417655-
29 Nov 29 Nov BY TRANSFER- TRANSFER 9,000.00 13,396.65
2018 2018 UPI/CR/833340390083/SIBU FROM
SOR/IOBA/8074213286- 4898967162096
30 Nov 30 Nov BY TRANSFER-INB MAB00019669567 2,380.00 15,776.65
2018 2018 IMPS833414231533/85869660 5
86/XX0197/FUND TRANS- MAB00019669567
5
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 73.00 15,703.65
UPI/DR/833644186041/Paytm/ 4898290162091
PYTM/paybil3066/Oi-
3 Dec 2018 3 Dec 2018 TO TRANSFER- TRANSFER TO 198.00 15,505.65
UPI/DR/833622810991/JIO/YE 4898757162094
SB/JIORECHARG/Paym-
5 Dec 2018 5 Dec 2018 ATM WDL-ATM CASH 1365 1,000.00 14,505.65
OLD STATION BAZAR 2ND
KHORDHA-
5 Dec 2018 5 Dec 2018 by debit card- 410.00 14,095.65
SBIPOS001430006903ECOR -
UTS BBS KHURDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2018 6 Dec 2018 TO TRANSFER- TRANSFER TO 300.00 13,795.65
UPI/DR/834011186042/ALOK 4898869162097
RAN/ANDB/alokranjan-
6 Dec 2018 6 Dec 2018 TO TRANSFER- TRANSFER TO 1,000.00 12,795.65
UPI/DR/834019698305/TIPPA 4898865162091
SI/BKID/tippasiva@-
9 Dec 2018 9 Dec 2018 TO TRANSFER- TRANSFER TO 21.00 12,774.65
UPI/DR/834246971184/PhoneP 4898758162093
e/YESB/EURONET@yb/Payme
n-
9 Dec 2018 9 Dec 2018 TO TRANSFER- TRANSFER TO 335.00 12,439.65
UPI/DR/834333651773/Ana/BK 4898917162095
ID/9848417655/NA-
9 Dec 2018 9 Dec 2018 ATM WDL-ATM CASH 83431 510.00 11,929.65
D.NO.-10-103,RAVICHETT
WEST GODAVAR-
10 Dec 10 Dec ATM WDL-ATM CASH 83441 1,000.00 10,929.65
2018 2018 UBI P P ROAD BRANCH
BHIMAVARAM-
11 Dec 11 Dec BY TRANSFER- TRANSFER 20,000.00 30,929.65
2018 2018 000051640017190766 FROM
MoneyTRF TXN @KO 31868000616
3A950397-
11 Dec 11 Dec BY TRANSFER- TRANSFER 8,000.00 38,929.65
2018 2018 000052589985507963 Rupay FROM
FundsTRF TXN @KO 33164964577
3A950397-
11 Dec 11 Dec TO TRANSFER-- TRANSFER TO 100.00 38,829.65
2018 2018 3197761046242
12 Dec 12 Dec ATM WDL-ATM CASH 83461 500.00 38,329.65
2018 2018 BHIMAVARAM WEST
GODAVAR-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 28,280.00 10,049.65
2018 2018 UPI/DR/834736002115/373571 4897670162099
21/SBIN/3735712164-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 199.00 9,850.65
2018 2018 UPI/DR/834718939312/PhoneP 4898743162090
e/YESB/EURONET@yb/-
15 Dec 15 Dec ATM WDL-ATM CASH 2930 2,000.00 7,850.65
2018 2018 SBI MOGALLU
MOGALLU-
18 Dec 18 Dec CSH DEP (CDM)-CDM 10,000.00 17,850.65
2018 2018 040106BALICHANDRAPUR
CASH
POBALICHANDRAPUOR IN-
18 Dec 18 Dec CDM SERVICE CHARGES-- 38976288 25.00 17,825.65
2018 2018 38976288
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 500.00 17,325.65
2018 2018 UPI/DR/835235524786/Ana/BK 4898826162097
ID/9848417655/NA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 2,000.00 15,325.65
2018 2018 UPI/DR/835222652756/SURES 4898825162098
H /SBIN/sureshsadh-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 10,000.00 5,325.65
2018 2018 UPI/DR/835310164898/343424 4897665162097
43/SBIN/3434244328-
19 Dec 19 Dec by debit card- 220.00 5,105.65
2018 2018 SBIPOS001452802977SCR-
TADEPALLIGUDEM-FAC
WEST GODA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5,000.00 105.65
2018 2018 UPI/DR/835426536802/235001 4898860162095
00/IOBA/2350010000-
20 Dec 20 Dec CASH DEPOSIT-CASH 35,000.00 35,105.65
2018 2018 Deposited at GCC-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 3,900.00 31,205.65
2018 2018 UPI/DR/835415120118/364218 4898873162091
94/SBIN/3642189472-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 4,900.00 26,305.65
2018 2018 UPI/DR/835415742644/359137 4897674162096
30/SBIN/3591373077-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec BY TRANSFER- TRANSFER 3,000.00 29,305.65
2018 2018 UPI/CR/835416045372/RUDRA FROM
RAJ/SBIN/ramarajurv- 4899354162095
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 15,800.00 13,505.65
2018 2018 UPI/DR/835476370183/235001 4898872162092
00/IOBA/2350010000-
21 Dec 21 Dec DEBIT- SMS CHARGES SEP- 12.00 13,493.65
2018 2018 NOV 2018-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 300.00 13,193.65
2018 2018 UPI/DR/835515197191/BIREN 4898895162095
DRA/UTIB/birenrajpu-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,900.00 10,293.65
2018 2018 UPI/DR/835652474931/840357 4898915162097
26/SBIN/8403572696-
22 Dec 22 Dec BY TRANSFER- TRANSFER 2,900.00 13,193.65
2018 2018 UPI/REV/835652474931- FROM
4898915162097
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 169.00 13,024.65
2018 2018 UPI/DR/835619502083/PhoneP 4898751162090
e/YESB/EURONET@yb/-
23 Dec 23 Dec ATM WDL-ATM CASH 83571 2,000.00 11,024.65
2018 2018 KUAKHIA, SAHOO MARKET
CJAJAPUR-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 25.00 10,999.65
2018 2018 UPI/DR/835827160072/PhoneP 4898278162098
e/YESB/EURONET@yb/-
25 Dec 25 Dec CREDIT INTEREST-- 61.00 11,060.65
2018 2018
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 229.00 10,831.65
2018 2018 UPI/DR/836036838271/PhoneP 4898281162093
e/YESB/BILLDESKPP/-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,000.00 9,831.65
2018 2018 UPI/DR/836109678427/364218 4898866162090
94/SBIN/3642189472-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 370.00 9,461.65
2018 2018 UPI/DR/836130659864/PhoneP 4898742162091
e/YESB/BILLDESKPP/-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,892.00 6,569.65
2018 2018 UPI/DR/836140272421/PhoneP 4898283162091
e/YESB/BILLDESKPP/-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 757.00 5,812.65
2018 2018 UPI/DR/836120998724/PhoneP 4898283162091
e/YESB/BILLDESKPP/-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 238.00 5,574.65
2018 2018 UPI/DR/836139333655/Paytm 4898742162091
Mall/PYTM/paytm-87-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 398.00 5,176.65
2018 2018 UPI/DR/836118185362/billdesk/ 4898283162091
ICIC/billdesk.r-
29 Dec 29 Dec BY TRANSFER- TRANSFER 7,000.00 12,176.65
2018 2018 UPI/CR/836311479505/Naraya FROM
na/IDFB/kadali.nar- 4897724162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 500.00 11,676.65
2018 2018 UPI/DR/836322280281/KUNA 4897683162095
SAMAL/ANDB/77899340-
29 Dec 29 Dec BY TRANSFER- TRANSFER 500.00 12,176.65
2018 2018 UPI/CR/836344550548/KUNA FROM
SAMAL/ANDB/77899340- 4897723162092
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 5,000.00 7,176.65
2018 2018 UPI/DR/836354660952/045310 4898913162099
10/ANDB/0453101000-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 500.00 6,676.65
2018 2018 UPI/DR/836524181356/KUNA 4898804162092
SAMAL/ANDB/77899340-
31 Dec 31 Dec BY TRANSFER- TRANSFER 500.00 7,176.65
2018 2018 UPI/CR/836536854273/KUNA FROM
SAMAL/ANDB/77899340- 4898939162099
1 Jan 2019 1 Jan 2019 BY TRANSFER- TRANSFER 3,000.00 10,176.65
UPI/CR/900110290890/Naraya FROM
na/IDFB/kadali.nar- 4897705162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2019 2 Jan 2019 BY TRANSFER-INB MAA00022427455 4,493.00 14,669.65
IMPS900208469875/99999999 4
99/XX0330/Disbursal- MAA00022427455
4
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 2,000.00 12,669.65
UPI/DR/900434284471/301785 4898885162097
07/SBIN/3017850710/Payme-
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 6,000.00 6,669.65
UPI/DR/900457797329/502000 4898878162096
20/HDFC/5020002038/Payme-
6 Jan 2019 6 Jan 2019 TO TRANSFER- TRANSFER TO 2,000.00 4,669.65
UPI/DR/900611842889/TIPPA 4898932162096
SI/BKID/tippasiva@-
9 Jan 2019 9 Jan 2019 TO TRANSFER- TRANSFER TO 2,000.00 2,669.65
UPI/DR/900935454843/Ana/BK 4898853162094
ID/9848417655/NA-
10 Jan 10 Jan BY TRANSFER- TRANSFER 501.00 3,170.65
2019 2019 UPI/CR/901022292858/RAJES FROM
H J/ICIC/8480492623- 4899357162092
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 2,670.65
2019 2019 UPI/DR/901066710825/KUNA 4897673162097
SAMAL/ANDB/77899340-
11 Jan 11 Jan BY TRANSFER- TRANSFER 500.00 3,170.65
2019 2019 UPI/CR/901022031831/KUNA FROM
SAMAL/ANDB/77899340- 4897713162094
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 155.00 3,015.65
2019 2019 UPI/DR/901222473084/PhoneP 4898288162096
e/YESB/EURONET@yb/Payme
n-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 2,015.65
2019 2019 UPI/DR/901211598961/SANKA 4898914162098
RSH/SBIN/shanargoud/Go-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,015.65
2019 2019 UPI/DR/901318268700/370611 4897685162093
84/SBIN/3706118417/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 94.00 921.65
2019 2019 UPI/DR/901442520752/Paytm/ 4898277162099
PYTM/payvod0796/Oid70688-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 152.00 769.65
2019 2019 UPI/DR/901535051465/Paytm/ 4898279162097
PYTM/payair7673/Oid70738-
15 Jan 15 Jan BY TRANSFER- TRANSFER 500.00 1,269.65
2019 2019 UPI/CR/901533004112/SIBU FROM
SOR/IOBA/8074213286/Payme 4898954162090
-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1.00 1,270.65
2019 2019 UPI/CR/901546476075/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4899336162097
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,000.00 2,270.65
2019 2019 UPI/CR/901611944231/SOUM FROM
YA R/BKID/8697761436/Payme 4898960162092
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,270.65
2019 2019 UPI/DR/901640099607/Sibu 4898836162095
Sor/PYTM/9180742132/NA-
16 Jan 16 Jan BY TRANSFER- TRANSFER 10,000.00 11,270.65
2019 2019 UPI/CR/901640498072/TIPPA FROM
SI/BKID/9848417655/Payme- 4897711162096
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,270.65
2019 2019 UPI/DR/901709234411/329229 4898856162091
65/SBIN/3292296551/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,000.00 3,270.65
2019 2019 UPI/CR/901734612646/SOUM FROM
YA R/BKID/8697761436/Payme 4899360162097
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 3,000.00 270.65
2019 2019 UPI/DR/901751343001/235001 4898866162090
00/IOBA/2350010000/Payme-
21 Jan 21 Jan BY TRANSFER-INB MAB00022132890 7,380.00 7,650.65
2019 2019 IMPS902109514532/99999999 0
99/XX0330/Disbursal- MAB00022132890
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 4,000.00 3,650.65
2019 2019 UPI/DR/902140522927/095001 4898811162094
00/IOBA/0950010000/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,000.00 2,650.65
2019 2019 UPI/DR/902142067338/Paytm/ 4898728162099
PYTM/add-money@/Oid71304-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,000.00 650.65
2019 2019 UPI/DR/902254485597/TIPPA 4898817162098
SI/BKID/9848417655/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 285.00 365.65
2019 2019 UPI/DR/902245082767/Paytm/ 4898731162094
PYTM/add-money@/Oid71409-
30 Jan 30 Jan BY TRANSFER- TRANSFER 2,000.00 2,365.65
2019 2019 UPI/CR/903042992581/TIPPA FROM
SI/BKID/9848417655/Payme- 4897710162096
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 1,865.65
2019 2019 UPI/DR/903117066949/SANGR 4897674162096
AM /SBIN/sangramkes/Go-
1 Feb 2019 1 Feb 2019 CSH DEP (CDM)-CDM 2,000.00 3,865.65
040106CMS RECYCLER SBI S
P BVIJAYAWADA AP IN-
1 Feb 2019 1 Feb 2019 CDM SERVICE CHARGES-- 38976288 25.00 3,840.65
38976288
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 2,000.00 1,840.65
UPI/DR/903330075635/SIBU 4898898162092
SOR/IOBA/8074213286/Payme
-
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 840.00 1,000.65
UPI/DR/903332487379/SIBU 4898897162093
SOR/IOBA/8074213286/Payme
-
2 Feb 2019 2 Feb 2019 BY TRANSFER-INB MAB00022699456 7,380.00 8,380.65
IMPS903316922244/99999999 7
99/XX0330/Disbursal- MAB00022699456
7
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 2,000.00 6,380.65
UPI/DR/903345634505/Sibu 4898902162091
Sor/PYTM/9180742132/NA-
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 2,500.00 3,880.65
UPI/DR/903345657604/Sibu 4898915162097
Sor/PYTM/9180742132/NA-
6 Feb 2019 6 Feb 2019 TO TRANSFER- TRANSFER TO 2,000.00 1,880.65
UPI/DR/903740476695/Sibu 4897666162096
Sor/PYTM/9180742132/NA-
8 Feb 2019 8 Feb 2019 BY TRANSFER- TRANSFER 238.00 2,118.65
UPI/CR/903924916783/SIBU FROM
SOR/IOBA/8074213286/Payme 4898981162098
-
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 2,618.65
2019 2019 UPI/CR/904357337308/RAJES FROM
H J/ICIC/8480492623/Payme- 4898948162098
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 3,118.65
2019 2019 UPI/CR/904321948845/TIPPA FROM
SI/BKID/9848417655/Payme- 4898948162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 2,618.65
2019 2019 UPI/DR/904321215246/TIPPA 4898819162096
SI/BKID/9848417655/Pay-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 800.00 1,818.65
2019 2019 UPI/DR/904436110591/Sibu 4898843162096
Sor/PYTM/9180742132/NA-
14 Feb 14 Feb BY TRANSFER- TRANSFER 300.00 2,118.65
2019 2019 UPI/CR/904518804206/KUNA FROM
SAMAL/ANDB/7789934093/Pa 4898973162098
y-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1.00 2,119.65
2019 2019 UPI/CR/904544773772/DEVAB FROM
RAT/ICIC/9114433656/Payme- 4898975162096
14 Feb 14 Feb BY TRANSFER- TRANSFER 499.00 2,618.65
2019 2019 UPI/CR/904511638577/DEVAB FROM
RAT/ICIC/9114433656/Payme- 4898971162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb BY TRANSFER-INB MAA00024648989 8,000.00 10,618.65
2019 2019 IMPS904717959591/80742132 5
86/XX3286/- MAA00024648989
5
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 8,118.00 2,500.65
2019 2019 UPI/DR/904717732730/Finnova 4898897162093
t/yesb/8888880003/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 151.00 2,349.65
2019 2019 UPI/DR/904823278341/TIPPA 4898799162095
SI/BKID/tippasiva@/Go-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 400.00 1,949.65
2019 2019 UPI/DR/904921074769/NAGAR 4898802162094
AJU/SBIN/nagarajupa/Go-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 348.00 1,601.65
2019 2019 UPI/DR/905080302520/PhoneP 4898732162093
e/YESB/BILLDESKPP/Paymen-
23 Feb 23 Feb BY TRANSFER-INB MAC00023761017 9,026.00 10,627.65
2019 2019 IMPS905421017006/99999999 1
99/XX0330/Disbursal- MAC00023761017
1
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 9,000.00 1,627.65
2019 2019 UPI/DR/905484098609/337509 4898909162094
32/SBIN/3375093201/Go-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 158.00 1,469.65
2019 2019 UPI/DR/905512555387/PhoneP 4898757162094
e/YESB/EURONET@yb/Payme
n-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10.00 1,459.65
2019 2019 UPI/DR/905717569476/303274 4898824162099
00/INDB/3032740009/Payme-
26 Feb 26 Feb BY TRANSFER- TRANSFER 10.00 1,469.65
2019 2019 UPI/REV/905717569476- FROM
4898824162099
27 Feb 27 Feb BY TRANSFER-INB MAC00023928052 763.00 2,232.65
2019 2019 IMPS905817319059/00000000 1
00/XX1414/2019022703- MAC00023928052
1
5 Mar 2019 5 Mar 2019 TO TRANSFER- TRANSFER TO 149.00 2,083.65
UPI/DR/906442879496/PhoneP 4898280162093
e/YESB/EURONET@yb/Payme
n-
8 Mar 2019 8 Mar 2019 TO TRANSFER- TRANSFER TO 500.00 1,583.65
UPI/DR/906741030894/Paytm/ 4898746162097
PYTM/add-money@/Oid75782-
9 Mar 2019 9 Mar 2019 TO TRANSFER- TRANSFER TO 200.00 1,383.65
UPI/DR/906812815451/DEVAB 4897684162094
RAT/ICIC/9114433656/Go-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,000.00 383.65
2019 2019 UPI/DR/906936076241/Sibu 4898928162092
Sor/PYTM/9180742132/NA-
12 Mar 12 Mar CSH DEP (CDM)-CDM 04010 6,000.00 6,383.65
2019 2019 BALICHANDRAPUR CASH
POBALICHANDRAPUOR IN-
12 Mar 12 Mar CDM SERVICE CHARGES-- 38976288 25.00 6,358.65
2019 2019 38976288
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,500.00 3,858.65
2019 2019 UPI/DR/907228689823/TIPPA 4898836162095
SI/BKID/9848417655/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1,600.00 5,458.65
2019 2019 UPI/CR/907236353688/ABHIM FROM
ANY/BARB/9938136210/Paym 4899342162099
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 2,000.00 3,458.65
2019 2019 UPI/DR/907440204184/Sibu 4898890162099
Sor/PYTM/9180742132/NA-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,000.00 1,458.65
2019 2019 UPI/DR/907724272438/301785 4898805162091
07/SBIN/3017850710/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 500.00 1,958.65
2019 2019 UPI/CR/907724804049/SIBU FROM
SOR/PYTM/8074213286/Paym 4897697162099
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 1,458.65
2019 2019 UPI/DR/907718862407/SOUM 4898810162094
YA R/BKID/8697761436/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 958.65
2019 2019 UPI/DR/907706592513/FX Mart 4898277162099
/YESB/FXM@ybl/Wallet T-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 458.65
2019 2019 UPI/DR/907712964912/FX Mart 4898277162099
/YESB/FXM@ybl/Wallet T-
18 Mar 18 Mar BY TRANSFER- TRANSFER 90.00 548.65
2019 2019 UPI/CR/907706913126/SIBU FROM
SOR/IOBA/8074213286/Payme 4899322162093
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 48.65
2019 2019 UPI/DR/907718118742/SOUM 4898798162096
YA R/BKID/8697761436/Payme
-
18 Mar 18 Mar BY TRANSFER- TRANSFER 2,000.00 2,048.65
2019 2019 UPI/CR/907754121865/TIPPA FROM
SI/BKID/9848417655/Payme- 4897697162099
19 Mar 19 Mar DEBIT- SMS CHARGES DEC- 12.00 2,036.65
2019 2019 FEB 2019-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,500.00 536.65
2019 2019 UPI/DR/907808373511/Mama 4898822162091
Samal/cbin/3636592403/UPI-
19 Mar 19 Mar BY TRANSFER-INB MAC00024981590 902.00 1,438.65
2019 2019 IMPS907821066115/80509653 9
65/XX0960/PhonePe Wa- MAC00024981590
9
21 Mar 21 Mar BY TRANSFER- TRANSFER 9,000.00 10,438.65
2019 2019 UPI/CR/908016796165/TIPPA FROM
SI/BKID/9848417655/Payme- 4897712162095
21 Mar 21 Mar BY TRANSFER- TRANSFER 6,000.00 16,438.65
2019 2019 UPI/CR/908004238317/TIPPA FROM
SI/BKID/9848417655/Payme- 4898971162090
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10,296.00 6,142.65
2019 2019 UPI/DR/908112960858/Finnova 4898891162099
t/yesb/8888880003/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 4,200.00 1,942.65
2019 2019 UPI/DR/908236759583/235001 4898909162094
00/IOBA/2350010000/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 2,000.00 3,942.65
2019 2019 UPI/CR/908292205521/SIBA FROM
SAN/SBIN/8093889035/Payme- 4899383162091
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 3,600.00 342.65
2019 2019 UPI/DR/908338900375/SIBA 4898934162094
SAN/SBIN/8093889035/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 3,300.00 3,642.65
2019 2019 UPI/CR/908392072197/SIBA FROM
SAN/SBIN/8093889035/Payme- 4898944162092
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 38.00 3,604.65
2019 2019 UPI/DR/908347129085/Paytm/ 4898728162099
PYTM/add-money@/Oid77418-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 40.00 3,564.65
2019 2019 UPI/DR/908434055172/Paytm/ 4898728162099
PYTM/add-money@/Oid77441-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 2,000.00 1,564.65
2019 2019 UPI/DR/908416508766/JITESH 4897659162094
/SBIN/jiteshsaho/Go-
25 Mar 25 Mar BY TRANSFER- TRANSFER 1,000.00 2,564.65
2019 2019 UPI/CR/908419403505/BALAR FROM
AM /SBIN/7064553230/Payme- 4898936162092
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 300.00 2,264.65
2019 2019 UPI/DR/908480612156/095001 4898814162091
00/IOBA/0950010000/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 28.00 2,292.65
2019 2019
26 Mar 26 Mar BY TRANSFER- TRANSFER 4,400.00 6,692.65
2019 2019 UPI/CR/908492333524/SIBA FROM
SAN/SBIN/8093889035/Payme- 4897702162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,015.00 5,677.65
2019 2019 UPI/DR/908539384728/Gk rest 4898733162092
/PYTM/paytm-2647/Oid20-
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