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Account Name :Mr.

BIBHUDATTA DASH
Address : QR NO-D2C-6 NORTH COLONY L & T KANSBAHAL
PO-KANSBAHAL
DIST-SUNDARGARH-770034
Sundargarh
Date :8 Aug 2021
Account Number :00000030319809643
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :KANSABAHAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85190504596
IFS Code :SBIN0010939
(Indian Financial System)
MICR Code :770002514
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2021 :2,60,501.66

Account Statement from 1 Aug 2021 to 8 Aug 2021

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


Date No.
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 400.00 2,60,101.66
UPI/DR/121319913922/Mr 4694468162090
ANIRU/SBIN/3450917103/Dina-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 1,400.00 2,58,701.66
UPI/DR/121406111180/Mr 4693781162090
ADWAI/SBIN/4014405773/Sidhi
-
2 Aug 2021 2 Aug 2021 DEBIT-CMP MANDATE DEBIT 12,696.00 2,46,005.66
Bajaj Finance Ltd. - DD-
2 Aug 2021 2 Aug 2021 DEBIT-CMP MANDATE DEBIT 2,900.00 2,43,105.66
Bajaj Finance Ltd. - DD-
2 Aug 2021 2 Aug 2021 by debit card- 3,900.00 2,39,205.66
SBIPOS003406625255KANHA
MEDICINE KHORDA-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 362.00 2,38,843.66
UPI/DR/121483193469/KFC/YE 4692457162097
SB/KFCDEVYANI/Payment-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 1,456.00 2,37,387.66
UPI/DR/121462639432/LIFE 5097527162099
STY/HSBC/max04069@h/Pay
me-
2 Aug 2021 2 Aug 2021 by debit card- 3,593.00 2,33,794.66
SBIPOS003407699351KANHA
MEDICINE KHORDA-
3 Aug 2021 3 Aug 2021 ATM WDL-ATM CASH 4938 3,000.00 2,30,794.66
KANSHBAHAL BRANCH
ONSIRAJAGANGAPUR-
3 Aug 2021 3 Aug 2021 by debit card- 2,099.00 2,28,695.66
OTHPOS121509770326COBB
APPARELS ROURKELA-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 755.00 2,27,940.66
UPI/DR/121582596357/MAA 4693898162097
MEDI/DCBL/9438822863/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2021 3 Aug 2021 by debit card- 966.00 2,26,974.66
SBIPOS003409353890HARSH
EEL AUTO PLANET
SUNDERGAR-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 235.00 2,26,739.66
UPI/DR/121515572125/HANSR 4693929162096
AJ /SBIN/9861378285/Payme-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 1,456.00 2,25,283.66
UPI/DR/121518071981/060701 5099461162097
00/ucba/0607010000/UPI-
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 3,000.00 2,22,283.66
UPI/DR/121615191068/Mr 4694055162098
BIKRA/SBIN/3002490640/Saai-
5 Aug 2021 5 Aug 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 2,945.00 2,19,338.66
36707524471
5 Aug 2021 5 Aug 2021 DEBIT-CMP MANDATE DEBIT 4,750.00 2,14,588.66
Bajaj Finance Ltd. - DD-
5 Aug 2021 5 Aug 2021 DEBIT-CMP MANDATE DEBIT 19,913.00 1,94,675.66
TATA CAPITAL LTD-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 3,000.00 1,91,675.66
UPI/DR/121815953439/Mr 5097961162094
BIKRA/SBIN/3002490640/Saai-
7 Aug 2021 7 Aug 2021 DEBIT-000000 SBI 12,854.93 1,78,820.73
0000000017 SBI CREDIT
CARD PAYMENT-
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 200.00 1,79,020.73
UPI/CR/121920400622/JAYAS FROM
HRE/SBIN/jshree9090/shirt- 4897723162092
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 1,500.00 1,77,520.73
UPI/DR/122013589053/RAJEN 4694511162092
DRA/UCBA/9437758246/Ghee-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

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