Account Name :MAMATA SWAIN

Address : C/O- PRAKASH SWAIN

AT- DNK MAIN ROAD
UMERKOTE-764073
Nabarangapur
Date :11 Mar 2022
Account Number :00000011258618885
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :UMERKOTE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81023228223
IFS Code :SBIN0001341
(Indian Financial System)
MICR Code :764002502
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 11 Sep 2021 :2,23,170.98

Account Statement from 11 Sep 2021 to 11 Mar 2022

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

Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,000.00 2,21,170.98
2021 2021 UPI/DR/126248882011/RITA 5099830162097
SU/SBIN/9438661116/Payme-
20 Sep 20 Sep BY TRANSFER- TRANSFER 10.00 2,21,180.98
2021 2021 UPI/CR/126340725409/SHIVA FROM
M /SBIN/8349916991/Payme- 4693029162098
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 2,21,170.98
2021 2021 UPI/DR/126341453888/Mamata 4897659162094
S/PYTM/9178733222/NA-
21 Sep 21 Sep ATM WDL-ATM CASH 3161 5,000.00 2,16,170.98
2021 2021 SBI UMERKOTE OFFSITE-
IUMERKOTE-
22 Sep 22 Sep by debit card-SBIPG 505.00 2,15,665.98
2021 2021 TW0246455539AMAZON
MUMBAI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 400.00 2,15,265.98
2021 2021 UPI/DR/126506327666/JAGAB 4693991162091
AND/SBIN/8658632349/Payme
-
22 Sep 22 Sep by debit card-SBIPG 251.00 2,15,014.98
2021 2021 560003706987airtel17/or/prepai
d Gurgaon-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,10,014.98
2021 2021 UPI/DR/126602280438/TUSHA 4694286162095
R K/SBIN/8679145436/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 300.00 2,09,714.98
2021 2021 UPI/DR/126717492788/Airtel 4692602162094
H/UTIB/airtelin.r/Remar-
25 Sep 25 Sep CREDIT INTEREST-- 1,285.00 2,10,999.98
2021 2021
26 Sep 26 Sep by debit card-OTHPOS600778 6,500.00 2,04,499.98
2021 2021 NARESH ELECTRICALS
UMERKOTE-
27 Sep 27 Sep ATM WDL-ATM CASH 6134 15,000.00 1,89,499.98
2021 2021 SBI UMERKOTE OFFSITE-
IUMERKOTE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER-INB LT280911060031 5,000.00 1,84,499.98
2021 2021 IMPS/P2A/127111629645/XXX 1MOAFEEZPZ3
XXXX408PYTMfor lucky- TRANSFER T
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 1,034.00 1,83,465.98
UPI/DR/127501826084/Razorp 5097976162097
ay/SBIN/razor.pay@/ODTou-
3 Oct 2021 3 Oct 2021 by debit card-SBIPG 149.00 1,83,316.98
540003868477www.airtel.in/ba
nk Gurgaon-
4 Oct 2021 4 Oct 2021 BY TRANSFER- TRANSFER 28,720.00 2,12,036.98
NEFT*RBIS0GOODEP*RBI278 FROM
2191238366*ODISHA STATE 3199682044307
TRE-
6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 280.00 2,12,316.98
UPI/CR/127917548704/SANJA FROM
YBH/SBIN/8866661741/UPI- 5098404162091
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 280.00 2,12,036.98
UPI/DR/127965643197/Mamata 5099515162098
S/PYTM/9178733222/NA-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 99.00 2,11,937.98
UPI/DR/128085001277/Paytm 4692545162097
BS/PYTM/kgyqde2861/Oid15-
7 Oct 2021 7 Oct 2021 ATM WDL-ATM CASH 5569 6,000.00 2,05,937.98
UMERKOTE MUNICIPALITY
UMARKOTE-
12 Oct 12 Oct by debit card-SBIPG 399.00 2,05,538.98
2021 2021 430004013412www.airtel.in/ba
nk Gurgaon-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,850.00 2,02,688.98
2021 2021 UPI/DR/128505356876/Mamata 4693876162093
S/PYTM/9178733222/NA-
20 Oct 20 Oct ATM WDL-ATM CASH 3910 7,000.00 1,95,688.98
2021 2021 NAYAHAT
KAKATPUR-
25 Oct 25 Oct ATM WDL-ATM CASH 4842 8,000.00 1,87,688.98
2021 2021 GULIPATNA, UMERKOTE
OFNABARANGAPUR-
25 Oct 25 Oct ATM WDL-ATM CASH 4843 9,000.00 1,78,688.98
2021 2021 GULIPATNA, UMERKOTE
OFNABARANGAPUR-
29 Oct 29 Oct by debit card-SBIPG 149.00 1,78,539.98
2021 2021 530005975973www.airtel.in/ba
nk Gurgaon-
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 31,561.00 2,10,100.98
NEFT*RBIS0GOODEP*RBI306 FROM
2137742401*ODISHA STATE 3199680044308
TRE-
14 Nov 14 Nov by debit card-SBIPG 399.00 2,09,701.98
2021 2021 500006377591www.airtel.in/ba
nk Gurgaon-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 251.00 2,09,450.98
2021 2021 UPI/DR/131956305027/Mamata 5097562162097
S/PYTM/9178733222/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 300.00 2,09,150.98
2021 2021 UPI/DR/132309991665/Mamata 4694274162099
S/PYTM/9178733222/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50,000.00 1,59,150.98
2021 2021 UPI/DR/132381091502/DUSMA 4897679162091
NTA/SBIN/9937133204/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 270.00 1,58,880.98
2021 2021 UPI/DR/132469638448/Mamata 5098035162099
S/PYTM/9178733222/NA-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 230.00 1,58,650.98
2021 2021 UPI/DR/132542528303/KABIR 5099830162097
KU/SBIN/kabirswain/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,498.00 1,56,152.98
2021 2021 UPI/DR/132847887082/Mamata 4694049162096
S/PYTM/9178733222/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,55,152.98
2021 2021 UPI/DR/133107662114/Soumy 4898904162099
a R/SBIN/soumyaz.sw/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,53,152.98
2021 2021 UPI/DR/133414217421/Soumy 5099410162096
a R/SBIN/soumyaz.sw/UPI-
3 Dec 2021 3 Dec 2021 ATM WDL-ATM CASH 13370 2,200.00 1,50,952.98
MEDICAL CHOWK
UMARKOTE-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 2,200.00 1,48,752.98
UPI/DR/133749703917/Mamata 5099638162098
S/PYTM/9178733222/NA-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 10.00 1,48,742.98
UPI/DR/133818297072/Razorp 4692654162093
ay/ICIC/airtelin.r/Remar-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 99.00 1,48,643.98
UPI/DR/133818299601/Razorp 4692658162099
ay/ICIC/airtelin.r/Remar-
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 30,311.00 1,78,954.98
NEFT*RBIS0GOODEP*RBI341 FROM
2190473145*ODISHA STATE 3199967044305
TRE-
22 Dec 22 Dec ATM WDL-ATM CASH 8435 9,000.00 1,69,954.98
2021 2021 GULIPATNA, UMERKOTE
OFNABARANGAPUR-
25 Dec 25 Dec CREDIT INTEREST-- 1,255.00 1,71,209.98
2021 2021
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 30,311.00 2,01,520.98
NEFT*RBIS0GOODEP*RBI002 FROM
2235349088*ODISHA STATE 3199683044306
TRE-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 8,524.00 2,10,044.98
NEFT*RBIS0GOODEP*RBI004 FROM
2237746587*ODISHA STATE 3199959044304
TRE-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 2,000.00 2,12,044.98
UPI/CR/200316548414/MAMAT FROM
A S/PYTM/mamataswai/NA- 4898945162091
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,10,044.98
UPI/DR/200316653140/Mamata 5099359162094
S/PYTM/9178733222/NA-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 2.00 2,10,042.98
UPI/DR/200451549291/SUBRA 5099440162090
T K/PUNB/AMZN000667/NA-
12 Jan 12 Jan by debit card-SBIPG 301.00 2,09,741.98
2022 2022 450006947768airtel17/or/prepai
d Gurgaon-
15 Jan 15 Jan BY TRANSFER- TRANSFER 2,000.00 2,11,741.98
2022 2022 UPI/CR/201550537109/Soumy FROM
a R/SBIN/soumyaz.sw/UPI- 4693617162091
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 301.00 2,11,440.98
2022 2022 UPI/DR/201709176847/Mamata 4693750162095
S/PYTM/9178733222/NA-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 3,200.00 2,08,240.98
2022 2022 UPI/DR/202555915980/IGNOU 4692462162091
eG/INDB/ignouidbia/Upi T-
25 Jan 25 Jan ATM WDL-ATM CASH 3858 9,000.00 1,99,240.98
2022 2022 SBI UMERKOTE OFFSITE-
IUMERKOTE-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 18,000.00 1,81,240.98
2022 2022 UPI/DR/202636585781/ALOKA 4694047162098
M/SBIN/9777579879/NA-
28 Jan 28 Jan ATM WDL-ATM CASH 20280 500.00 1,80,740.98
2022 2022 MEDICAL CHOWK
UMARKOTE-
28 Jan 28 Jan BY TRANSFER- TRANSFER 500.00 1,81,240.98
2022 2022 UPI/CR/202818388847/MAMAT FROM
A S/PYTM/mamataswai/NA- 4693421162092
31 Jan 31 Jan BY TRANSFER- TRANSFER 32,147.00 2,13,387.98
2022 2022 NEFT*RBIS0GOODEP*RBI032 FROM
2278010327*ODISHA STATE 3199680044308
TRE-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 471.00 2,12,916.98
UPI/DR/203597179743/Mamata 4694267162098
S/PYTM/9178733222/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 20,000.00 1,92,916.98
UPI/DR/203681453509/SATYA 4898909162094
JIT/SBIN/satyaswain/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 4,000.00 1,88,916.98
2022 2022 UPI/DR/204714679268/DUMM 4694059162094
Y NAME/bkid/5112101100/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 500.00 1,88,416.98
2022 2022 UPI/DR/205224141048/Mamata 5099381162097
S/PYTM/9178733222/NA-
24 Feb 24 Feb by debit card-SBIPG 300.00 1,88,116.98
2022 2022 205550021490CCA*UtilitiesCC
NEWDELHI-
5 Mar 2022 5 Mar 2022 ATM WDL-ATM CASH 1125 9,000.00 1,79,116.98
GULIPATNA, UMERKOTE
OFNABARANGAPUR-
5 Mar 2022 5 Mar 2022 ATM WDL-ATM CASH 1126 9,000.00 1,70,116.98
GULIPATNA, UMERKOTE
OFNABARANGAPUR-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 4,649.00 1,74,765.98
NEFT*RBIS0GOODEP*RBI067 FROM
2245959878*ODISHA STATE 3199416044303
TRE-
11 Mar 11 Mar BY TRANSFER-INB MAE00007244613 1.00 1,74,766.98
2022 2022 IMPS207016647363/99999999 4
99/XX7077/UPSTOX Acc- MAE00007244613
4
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.