Account Name : Mr.

AMAR NAIK
Address : BASANTA NAIK
AT-BARSINGA
PS-BALIMI-759020
Dhenkanal
Date :25 Sep 2022
Account Number : 00000034072179059
Account Description : SB SALARY 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 Jul 2022 :248.43

Account Statement from 1 Jul 2022 to 25 Sep 2022

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

Date No.
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 238.43
UPI/DR/218277200734/Mr 5099655162097
BRAJA/IDIB/Q931985263/Pay
me-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 138.43
UPI/DR/218287074252/MITHU 5099630162095
N K/PYTM/9556598552/Payme
-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 88.43
UPI/DR/218215415176/NAREN 4694247162091
DRA/PYTM/narendrana/Payme
-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 63.43
UPI/DR/218237946343/PhoneP 4696184162097
e/UTIB/EURONET@ax/Payme
n-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 3.43
UPI/DR/218202417367/SATYA 4696196162093
BHA/PYTM/paytmqr281/Payme
-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 100.00 103.43
UPI/CR/218463852787/NAREN FROM
DRA/PYTM/8658569319/NA- 4695273162093
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 50.00 153.43
UPI/CR/218470528655/SOUM FROM
YA R/SBIN/8117018619/Payme 5098798162090
-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 128.43
UPI/DR/218444899334/PhoneP 4696400162093
e/UTIB/EURONET@ax/Payme
n-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 118.43
UPI/DR/218539406279/SAMEE 5097582162093
R S/PYTM/6371614761/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 93.43
UPI/DR/218590418752/PhoneP 4898730162094
e/UTIB/BILLDESKPP/Paymen-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 53.43
UPI/DR/218641636097/SAMEE 5097668162098
R S/PYTM/6371614761/Payme
-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 43.43
UPI/DR/218651601753/SAMEE 4897663162099
R S/PYTM/6371614761/Payme
-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 36.00 7.43
UPI/DR/218685748269/Mr 5099428162097
DEEPA/IDIB/Q651301433/Pay
me-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 5.00 12.43
UPI/CR/218664758814/ABHIS FROM
EK /UCBA/9078592155/Payme- 5098941162099
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 12.00 0.43
UPI/DR/218632708669/Mr 5099457162092
BRAJA/IDIB/Q931985263/Pay
me-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 32000 32500.43
WIPRO LIMITED-SALARY FROM
5098518162092
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 475.43
UPI/DR/218815200853/PhoneP 5097820162094
e/UTIB/BILLDESKPP/Paymen-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 415.43
UPI/DR/218929764213/NAREN 5097939162091
DRA/PYTM/narendrana/Payme
-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 85.00 330.43
UPI/DR/218973429434/PERFE 4696186162095
CT
/YESB/Q79673853@/Payme-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 280.43
UPI/DR/218926575916/BIMAL 4695690162097
A /BARB/Q166070576/Payme-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 220.43
UPI/DR/218946181731/SUNIL 4694204162091
KU/SBIN/Q42196225@/Payme
-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 190.43
UPI/DR/218946892417/RAMES 4694245162093
H C/CNRB/8917520927/Payme
-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 160.43
UPI/DR/218944055022/Mr 5099628162090
BRAJA/IDIB/Q931985263/Pay
me-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 150.43
UPI/DR/218955533220/SAMEE 4695681162099
R S/PYTM/6371614761/Payme
-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 140.43
UPI/DR/218917706240/SAMEE 5099670162098
R S/PYTM/6371614761/Payme
-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 100.43
UPI/DR/218967078045/ABHIS 4694212162092
EK /UCBA/9078592155/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 45.00 55.43
UPI/DR/219045160226/PADMA 5099753162095
CH/PYTM/padmachara/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 35.00 20.43
UPI/DR/219002664165/RANJA 4695714162095
N S/ANDB/9583483939/Payme
-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 0.43
UPI/DR/219106106146/NAREN 4695746162097
DRA/PYTM/narendrana/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 500.00 500.43
UPI/CR/219474717016/CHINK FROM
U /SBIN/8658974658/Payme- 4693306162094
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 490.43
UPI/DR/219482509358/Mr 4695634162095
DEEPA/IDIB/Q651301433/Pay
me-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 460.43
UPI/DR/219404940990/SAMEE 4693997162095
R S/PYTM/6371614761/Payme
-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 420.43
UPI/DR/219584214544/JAYAR 5099627162091
AM /UBIN/Q406991665/Payme-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 35.00 385.43
UPI/DR/219570837346/BIKAS 4695662162092
H B/UBIN/Q947637848/Payme-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 360.43
UPI/DR/219576134260/RAMAC 5097861162097
HAN/INDB/ramachandr/Payme-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 350.43
UPI/DR/219540038026/SAMEE 4694177162090
R S/PYTM/6371614761/Payme
-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 250.43
UPI/DR/219614836800/MS 4696205162096
MIRAN/YESB/Q74508320@/Pa
yme-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 90.00 160.43
UPI/DR/219762019624/Jagann 4695726162091
at/AIRP/Q153719426/Payme-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 70.00 90.43
UPI/DR/219828980868/Mr 5099822162098
DEEPA/IDIB/Q651301433/Pay
me-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 90.00 0.43
UPI/DR/219823630659/SOUM 4694414162093
YA R/SBIN/8117018619/Payme
-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 500.00 500.43
UPI/CR/220081757872/AMIT FROM
KUM/UCBA/7854888715/Paym 5098951162097
e-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 490.43
UPI/DR/220086810401/Mr 4693903162095
BRAJA/IDIB/Q931985263/Pay
me-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 199.00 291.43
UPI/DR/220078614566/TOFAN 4693968162090
SI/PYTM/tofansitha/Payme-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 241.43
UPI/DR/220004942025/ANIL 5099463162095
KUM/PYTM/7681812536/Paym
e-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 161.43
UPI/DR/220127520587/SASMI 5097770162099
TA /IOBA/Q246530973/Payme-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 131.43
UPI/DR/220125601949/TRINAT 5097776162094
H /SBIN/Q41873454@/Payme-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 91.43
UPI/DR/220148457545/SOMA 4695994162093
NATH/YESB/Q87440570@/Pay
me-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 1.00 92.43
UPI/CR/220178188941/NAREN FROM
DRA/PYTM/8658569319/NA- 4899347162094
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 72.43
UPI/DR/220126789210/AMAR 5099503162091
NAIK/SBIN/7326027351/Pay-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 22.43
UPI/DR/220237509721/RAMAC 5099558162097
HAN/INDB/ramachandr/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 12.43
UPI/DR/220264669216/Mr 5099599162099
DEEPA/IDIB/7008444951/Pay
me-
21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 548.33 560.76
UPI/CR/220226337415/AKASH FROM
BA/FDRL/aakashsher/UPI- 4693356162095
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 70.00 490.76
UPI/DR/220217141526/RAMAC 4694180162094
HAN/INDB/ramachandr/Payme-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 480.76
UPI/DR/220258489739/Mr 4694156162094
BRAJA/IDIB/Q931985263/Pay
me-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 29.00 451.76
UPI/DR/220224922767/PhoneP 5097804162094
e/UTIB/EURONET@ax/Payme
n-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 241.00 210.76
UPI/DR/220388979885/PhoneP 5097900162094
e/UTIB/EURONET@ax/Payme
n-
22 Jul 2022 22 Jul 2022 BY TRANSFER-INB MAB00107238434 194.50 405.26
IMPS220222288824/99114311 4
27/XX0158/- MAB00107238434
4
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 395.26
UPI/DR/220305060003/Mr 4695690162097
DEEPA/IDIB/Q651301433/Pay
me-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 375.26
UPI/DR/220349024114/Mr 4695698162090
DEEPA/IDIB/Q651301433/Pay
me-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 360.26
UPI/DR/220320898842/PhoneP 4692600162095
e/UTIB/BILLDESKPP/Paymen-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 310.26
UPI/DR/220328682660/RAMAC 4694241162097
HAN/INDB/ramachandr/Payme-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 300.26
UPI/DR/220371585589/RANJA 4694269162096
N S/ANDB/9583483939/Payme
-
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 503.39 803.65
UPI/CR/220328554643/AKASH FROM
BA/FDRL/aakashsher/UPI- 4898976162095
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 512.81 1,316.46
UPI/CR/220368453786/AKASH FROM
BA/FDRL/aakashsher/UPI- 4693431162090
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 518.00 1,834.46
UPI/CR/220302418777/Mr FROM
UTPAL/IDIB/utpalcheti/Payme- 4693488162094
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 512.09 2,346.55
UPI/CR/220344154768/AKASH FROM
BA/FDRL/aakashsher/UPI- 4693444162095
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 507.45 2,854.00
UPI/CR/220371279179/Mahabir FROM
/ESFB/mahabir-ro/NA- 4695217162090
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 370.00 2,484.00
UPI/DR/220390008686/SPICY 5097914162090
VI/HDFC/SPICYVILLA/Payme-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 2,469.00
UPI/DR/220377295436/Mr 5099668162093
SUNIL/IDIB/Q18580380@/Pay
me-
23 Jul 2022 23 Jul 2022 BY TRANSFER-INB MAC00104614624 246.14 2,715.14
IMPS220400606522/70254843 2
34/XX9580/MAMATA NAI- MAC00104614624
2
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 2,700.14
UPI/DR/220482677677/PhoneP 4696296162099
e/UTIB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 45.00 2,655.14
UPI/DR/220404051198/Mr 5098023162093
BRAJA/IDIB/Q792488997/Pay
me-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 410.00 2,245.14
UPI/DR/220413374459/SANTU 5097985162096
LA/PYTM/paytmqr281/Paymen-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 2,045.14
UPI/DR/220432608847/Mr 4695720162096
SUBHR/BDBL/Q966434068/Pa
yme-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 45.00 2,000.14
UPI/DR/220516937191/RAJANI 4694490162091
KA/SBIN/sudhir.kha/Payme-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 54.00 1,946.14
UPI/DR/220585540803/Mr 4694433162090
DEEPA/IDIB/Q651301433/Pay
me-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,926.14
UPI/DR/220542649766/Mr 5098139162092
BRAJA/IDIB/Q931985263/Pay
me-
24 Jul 2022 24 Jul 2022 BY TRANSFER- TRANSFER 495.40 2,421.54
UPI/CR/220521208930/HRITIK FROM
P/FDRL/6260313799/NA- 5098765162099
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 390.00 2,031.54
UPI/DR/220510000535/RANJIT 4694424162091
K/DCBL/Q98210511@/Payme-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 2,016.54
UPI/DR/220537109970/PhoneP 4696371162095
e/UTIB/BILLDESKPP/Paymen-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 1,976.54
UPI/DR/220507634506/MIR 5099824162096
NIS/SBIN/mirnisharu/Payme-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,946.54
UPI/DR/220502356474/DEBAN 4694502162092
AND/KARB/Q610194261/Paym
e-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,916.54
UPI/DR/220541222071/Mr 4694483162091
DEEPA/IDIB/Q651301433/Pay
me-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 1,836.54
UPI/DR/220556726074/SAYAN 5099795162096
TAN/ICIC/7853883319/Payme-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 1,826.54
UPI/DR/220683305075/Mr 4898808162098
BRAJA/IDIB/Q931985263/Pay
me-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 1,801.54
UPI/DR/220662677646/PhoneP 4695799162095
e/UTIB/BILLDESKPP/Paymen-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 1,791.54
UPI/DR/220688687069/Mr 4695579162096
BRAJA/IDIB/Q931985263/Pay
me-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 455.00 1,336.54
UPI/DR/220684558799/SPICY 4695769162091
VI/HDFC/SPICYVILLA/Payme-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,236.54
UPI/DR/220639189392/Bank 4695560162096
Acc/SBIN/3407217905/Payme-
27 Jul 2022 27 Jul 2022 BY TRANSFER-INB MAB00107768453 1.00 1,237.54
IMPS220809819280/00000000
2
00/XX6991/Bank Accou- MAB00107768453
2
8 Aug 2022 8 Aug 2022 BY TRANSFER-INB MAC00106433438 1.00 1,238.54
IMPS222012009568/12345678 3
90/XX0168/Account va- MAC00106433438
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug BY TRANSFER- TRANSFER 30000.00 30143.00.
2022 2022 WIPRO LIMITED-SALARY
3199415044304

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 TO TRANSFER- TRANSFER TO 250.00 30.18
UPI/DR/225110721374/AMAR 5099605162096
NAIK/SBIN/7326027351/a-
11 Sep 11 Sep BY TRANSFER- TRANSFER 30000.00 30040.18
2022 2022 WIPRO LIMITED - SALARY
3199422044305

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
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.