Account Name :Miss.

MAMATA NAIK
Address : BASANTA NAIK
AT-BARSINGA
PS-BALIMI-759020
Dhenkanal
Date :18 Nov 2022
Account Number :00000035704097221
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :KHAJURIAKATA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88986212169
IFS Code :SBIN0004856
(Indian Financial System)
MICR Code :759002506
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2022 :1,189.19

Account Statement from 1 Oct 2022 to 31 Oct 2022

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

Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 1,189.00 0.19
UPI/DR/227410320088/AMAR 4694374162096
NAIK/SBIN/7326027351/ghs-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 1.00 1.19
UPI/CR/227817282178/AMAR FROM
NAIK/IBKL/naikamar20/Pay- 4693219162093
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 1.00 2.19
UPI/CR/227970817439/SANGI FROM
TA /SBIN/9692460318/UPI- 4693399162095
8 Oct 2022 8 Oct 2022 BY TRANSFER-PFM TRANSFER 1,332.00 1,334.19
N10220020D1AD Credit FROM
Through PFMS TYBXASD- 4599386105218
12 Oct 12 Oct ATM WDL-ATM CASH 922 1,000.00 334.19
2022 2022 KHAJURIAKATA ADWM
BALIMI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 332.00 2.19
2022 2022 UPI/DR/228511015622/AMAR 4898839162092
NAIK/IBKL/7326027351/fg-
13 Oct 13 Oct BY TRANSFER-INB MAC00111211805 1.00 3.19
2022 2022 IMPS228609413183/98202330 2
82/XX9132/- MAC00111211805
2
13 Oct 13 Oct BY TRANSFER-INB MAD00016450013 1.00 4.19
2022 2022 IMPS228609851874/99999999 4
99/XX0379/PennyDrop- MAD00016450013
4
14 Oct 14 Oct BY TRANSFER-PFM TRANSFER 1,332.00 1,336.19
2022 2022 N1022005F6014 Credit FROM
Through PFMS TYBXASD- 4599400105213
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,332.00 4.19
2022 2022 UPI/DR/228712644029/AMAR 5099665162096
NAIK/IBKL/7326027351/gg-
15 Oct 15 Oct BY TRANSFER- TRANSFER 145.00 149.19
2022 2022 UPI/CR/228829909612/AMAR FROM
NAIK/IBKL/7326027351/NA- 4897725162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct ATM WDL-ATM CASH 22881 100.00 49.19
2022 2022 TATA STEEL BSL
DHENKANDHENKANAL-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 48.00 1.19
2022 2022 UPI/DR/228814488009/AMAR 5099769162098
NAIK/IBKL/7326027351/d-
21 Oct 21 Oct BY TRANSFER- TRANSFER 220.64 221.83
2022 2022 P1022038BE0F1 IOCL LPG FROM
SUBSIDY IOAP34D- 3199968105212
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 210.00 11.83
2022 2022 UPI/DR/229516169921/AMAR 5099744162096
NAIK/IBKL/7326027351/uu-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 11.00 0.83
2022 2022 UPI/DR/229720982709/AMAR 4695580162092
NAIK/IBKL/7326027351/hh-
27 Oct 27 Oct BY TRANSFER-PFM TRANSFER 1,332.00 1,332.83
2022 2022 N1022012AF422 Credit FROM
Through PFMS TYBXASD- 4599427105214
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,332.00 0.83
2022 2022 UPI/DR/230014600550/AMAR 5099618162092
NAIK/IBKL/7326027351/jj-
31 Oct 31 Oct BY TRANSFER-INB MAB00112670261 1.00 1.83
2022 2022 IMPS230417052120/12345678 0
90/XX0168/Account va- MAB00112670261
0
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.