Account Name : Mr.

SIBU SAHU
Address : AMIT SAHU
AT-BARSINGA
PS-BALIMI-759020
Dhenkanal
Date : 31 Oct 2022
Account Number : 00000034072179059
Account Description : SB SALARY-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 Aug 2022 : 1,237.54

Account Statement from 1 Aug 2022 to 31 Oct 2022

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

Date No.
8 Aug 2022 8 Aug 2022 BY TRANSFER- NEFT- MAC00106433438 25,000.00 25,038.54
WIPRO LIMITED-BY SALARY 3
MAC00106433438
3
10 Aug 10 Aug BY TRANSFER- TRANSFER 196.00 1,434.54
2022 2022 NEFT*ICIC0000104*CMS2763 FROM
298031*FNO INDIA 3199415044304
SECURITIE-
11 Aug 11 Aug BY TRANSFER- TRANSFER 25.00 1,459.54
2022 2022 UPI/CR/222370277886/AMAR FROM
NAIK/IBKL/amzn001256/UPI- 5098522162096
16 Aug 16 Aug BY TRANSFER- TRANSFER 220.64 1,680.18
2022 2022 P08220275E75E IOCL LPG FROM
SUBSIDY IOAP34D- 3199982105214
24 Aug 24 Aug BY TRANSFER- TRANSFER 39.00 1,719.18
2022 2022 NEFT*HDFC0000240*N236222 FROM
090023177*RELIANCE 3199411044308
GENERAL-
2 Sep 2022 2 Sep 2022 BY TRANSFER-PFM TRANSFER 500.00 2,219.18
922896620092 ASSISTANCE FROM
TO LAH ON TYCQO6B- 4599380105213
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 2,019.18
UPI/DR/224915347419/AMAR 5099419162098
NAIK/SBIN/7326027351/5-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 239.00 1,780.18
UPI/DR/224922727951/AMAR 4693950162098
NAIK/SBIN/7326027351/t-
7 Sep 2022 7 Sep 2022 ATM WDL-ATM CASH 3791 1,500.00 280.18
KHAJURIAKATA ADWM
BALIMI-
8 Sep 2022 8 Sep 2022 BY TRANSFER- NEFT- MAC001064334 25,000.00 25,030.18
WIPRO LIMITED-BY SALARY 384
MAC001064334
384
11 Sep 11 Sep BY TRANSFER- TRANSFER 10.01 40.19
2022 2022 NEFT*ICIC0000104*CMS2823 FROM
122808*FNO INDIA 3199422044305
SECURITIE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 40.00 0.19
2022 2022 UPI/DR/226017993263/AMAR 4694369162093
NAIK/SBIN/7326027351/hj-
21 Sep 21 Sep BY TRANSFER-PFM TRANSFER 1,332.00 1,332.19
2022 2022 N092200CA6223 Credit FROM
Through PFMS TYBXASD- 4599418105215
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,330.00 2.19
2022 2022 UPI/DR/226410713806/AMAR 5099494162098
NAIK/SBIN/7326027351/jj-
21 Sep 21 Sep BY TRANSFER- TRANSFER 800.00 802.19
2022 2022 UPI/CR/226443383276/AMAR FROM
NAIK/IBKL/7326027351/NA- 4693209162094
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 41.00 761.19
2022 2022 UPI/DR/226516744608/AMAR 4694180162094
NAIK/IBKL/amar07@idb/fhh-
23 Sep 23 Sep BY TRANSFER- TRANSFER 40.00 801.19
2022 2022 UPI/CR/226644592580/AMAR FROM
NAIK/IBKL/7326027351/NA- 5099152162098
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 701.19
2022 2022 UPI/DR/226713042032/AMAR 5099756162092
NAIK/SBIN/7326027351/gg-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 701.00 0.19
2022 2022 UPI/DR/226812792618/AMAR 4694491162091
NAIK/SBIN/7326027351/df-
25 Sep 25 Sep BY TRANSFER- TRANSFER 600.00 600.19
2022 2022 UPI/CR/226820523208/AMAR FROM
NAIK/IBKL/7326027351/NA- 5099285162096
25 Sep 25 Sep ATM WDL-ATM CASH 1638 500.00 100.19
2022 2022 KHAJURIAKATA ADWM II
BALIMI-
25 Sep 25 Sep CREDIT INTEREST-- 6.00 106.19
2022 2022
27 Sep 27 Sep TO TRANSFER-INB Donation- IHQ8310274 106.00 0.19
2022 2022 TRANSFER TO
34072179059
29 Sep 29 Sep BY TRANSFER-PFM TRANSFER 1,332.00 1,332.19
2022 2022 N0922015FA153 Credit FROM
Through PFMS TYBXASD- 3199965105215
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 100.00 1,232.19
2022 2022 UPI/DR/227216999016/AMAR 5097847162094
NAIK/SBIN/7326027351/ghu-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 13.00 1,219.19
2022 2022 UPI/DR/227317793028/AMAR 5099635162091
NAIK/SBIN/7326027351/yhh-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 30.00 1,189.19
2022 2022 UPI/DR/227317796204/AMAR 4694272162091
NAIK/SBIN/7326027351/jj-
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- NEFT- MAC001064334 25,000.00 25,002.19
WIPRO LIMITED-BY SALARY 386
- MAC001064334
386
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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.