State Bank of India

Account Name SANJAY KUMAR MAHANTA

Address KALINGANAGAR , QR NO.-S2R49, MATKAMBEDA, BARBIL, 758036

Date 04 Dec 2023

Account Number 32893056695

Account Description Savings

Branch BARBIL

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 86661942496

IFS Code SBIN0002011

MICR Code 758002102

Nomination Registered Yes

Balance as 04 Dec 2023INR 13128.08

onSearch for 13 Oct 2023 to 04 Dec 2023

Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/370430095122/DEVTHA 210.00 - 18128.08
C/YESB/Q241941361/Payme

TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/370430484015/MrANKIT/ 70.00 - 18338.08
YESB/Q784922258/Payme

TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/333830779958/NEW 1170.00 - 18408.08
PARI/HDFC/Vyapar.169/Payme

TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/370407050186/RITHIK 1170.00 - 19578.08
A/HDFC/rithikagar/Payme

TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/370484453659/SATYAJIT/PU 500.00 - 20748.08
NB/satyajitgi/Payme
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER FROM 4697191044306 -
NEFT*KKBK0000958*CMS338238775
04 Dec 2023 - 16271.00 21248.08
5529*MITRA S K PRIVAT

TRANSFER TO 4897696162090 -
03 Dec 2023 UPI/DR/333756909572/MAHESWAR/ 60.00 - 4977.08
PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
03 Dec 2023 UPI/DR/370394037447/DEBAKANT/S 30.00 - 5037.08
BIN/9777163177/Payme

TRANSFER TO 4897695162091 -
02 Dec 2023 UPI/DR/333621657885/RELIANCE/CI 61.00 - 5067.08
TI/jio@citiba/JIO20

TRANSFER FROM 4897736162097 -

01 Dec 2023 UPI/CR/370162974857/MANOJKU/S - 155.00 5128.08
BIN/8658673353/Payme

TRANSFER TO 4897694162092 -
01 Dec 2023 UPI/DR/370142885605/Bharti 157.00 - 4973.08
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897693162093 -
30 Nov 2023 UPI/DR/370016661014/SANTOS 100.00 - 5130.08
K/SBIN/9658736982/Payme

TRANSFER TO 4897693162093 -
30 Nov 2023 UPI/DR/333409280660/BIDHUBH 160.00 - 5230.08
/YESB/BHARATPE90/Pay t

TRANSFER TO 4897693162093 -
30 Nov 2023 UPI/DR/333424160888/VIKASH 40.00 - 5390.08
G/PYTM/paytmqrpzg/Payme

TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/369973946810/KRANTI 64.00 - 5430.08
S/CNRB/Q82174515@/Payme

TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/333357585223/Ganga 20.00 - 5494.08
St/UTIB/8456989654/Payme

TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/369946176414/JIOINAP/ 62.00 - 5514.08
YESB/JIOINAPPDI/Payme

TRANSFER FROM 4897734162099 -

29 Nov 2023 UPI/CR/369912268600/Laxmi - 615.00 5576.08
Ka/AIRP/9937828951/Payme

TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/333318744015/KUMUDINI/YE 30.00 - 4961.08
SB/BHARATPE90/Pay t
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/369934717186/TRUPTIMA/S 300.00 - 4991.08
BIN/8260503382/Payme

TRANSFER TO 4897691162095 -
28 Nov 2023 UPI/DR/369892189575/JIOINAP/ 25.00 - 5291.08
YESB/JIOINAPPDI/Payme

TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/369700985371/KRANTI 190.00 - 5316.08
S/CNRB/Q82174515@/Payme

TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/369742607513/JIOINAP/ 62.00 - 5506.08
YESB/JIOINAPPDI/Payme

TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/369756905782/DURGESH 50.00 - 5568.08
/SBIN/Q462283064/Payme

TRANSFER TO 4897696162090 -
26 Nov 2023 UPI/DR/369656096870/MAHESWAR/ 90.00 - 5618.08
YESB/Q563297173/Payme

TRANSFER TO 4897694162092 -
24 Nov 2023 UPI/DR/369462440779/APNAHOTEL/ 210.00 - 5708.08
YESB/Q177012490/Paym

TRANSFER TO 4897693162093 -
23 Nov 2023 UPI/DR/369317194189/JIOINAP/ 62.00 - 5918.08
YESB/JIOINAPPDI/Payme

TRANSFER TO 4897692162094 -
22 Nov 2023 UPI/DR/369247313925/PRASANNA/B 100.00 - 5980.08
ARB/8144881948/Payme

TRANSFER TO 4897691162095 -
21 Nov 2023 UPI/DR/332509052505/RITIKA 200.00 - 6080.08
J/INDB/bajajpay.6/Payme

TRANSFER FROM 4897733162090 -

21 Nov 2023 UPI/CR/369175973954/BINASH - 40.00 6280.08
K/BKID/9853533194/Payme

- ATM CASH 9373

21 Nov 2023 10000.00 - 6240.08
KALINGANAGARKENDUJHAR

TRANSFER TO 4897691162095 -
21 Nov 2023 UPI/DR/332525988041/BIDHUBH 15.00 - 16240.08
/YESB/BHARATPE90/Pay t

TRANSFER TO 4897691162095 -
21 Nov 2023 UPI/DR/369110115809/SWADHIN 2000.00 - 16255.08
/BARB/8018463746/Payme
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897690162095 -
20 Nov 2023 UPI/DR/332437486019/ANKITA 56.00 - 18255.08
G/PYTM/paytmqra62/Payme

TRANSFER TO 4897690162095 -
20 Nov 2023 UPI/DR/332456407915/BIDHUBH 50.00 - 18311.08
/YESB/BHARATPE90/Pay t

- ATM CASH 33241 Brahmani

20 Nov 2023 700.00 - 18361.08
TarangROURKELA

TRANSFER TO 4897690162095 -
20 Nov 2023 UPI/DR/369089878653/BHIMSEN 320.00 - 19061.08
/YESB/Q02547359@/Payme

TRANSFER TO 4897690162095 -
20 Nov 2023 UPI/DR/369095298005/KUMARC 45.00 - 19381.08
H/SBIN/Q330549029/Payme

TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332387670278/Ganga 70.00 - 19426.08
St/UTIB/8456989654/Payme

TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332312619595/Ganga 30.00 - 19496.08
St/UTIB/8456989654/Payme

TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332318911209/M/S.JAGA/ICI 210.00 - 19526.08
C/9438482840/Payme

TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332370690486/M/S.JAGA/ICI 195.00 - 19736.08
C/9438482840/Payme

TRANSFER FROM 4897738162095 -

UPI/CR/368949107101/KSHIRASI/SBI
19 Nov 2023 - 500.00 19931.08
N/9348741834/Payme

TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332314270749/MAHESWAR/ 80.00 - 19431.08
PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332360890738/CHANDAN 120.00 - 19511.08
/PYTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
18 Nov 2023 UPI/DR/332221458166/LIPUNKU/ 200.00 - 19631.08
ANDB/7735100901/Payme

TRANSFER FROM 4897737162096 -

18 Nov 2023 UPI/CR/368885091192/RAJIBLO/UBI - 100.00 19831.08
N/7978752607/Payme
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER FROM 4897736162097 -
17 Nov 2023 UPI/CR/368737235638/TARANI - 50.00 19731.08
S/SBIN/7894025289/Payme

TRANSFER FROM 4897736162097 -

17 Nov 2023 UPI/CR/368799015497/TARANI - 320.00 19681.08
S/SBIN/7894025289/Payme

TRANSFER TO 4897694162092 -
17 Nov 2023 UPI/DR/368749476941/MAHESWAR/ 420.00 - 19361.08
YESB/Q563297173/Payme

TRANSFER TO 4897694162092 -
17 Nov 2023 UPI/DR/368790700537/PADMINI 20.00 - 19781.08
/YESB/Q436979407/Payme

TRANSFER TO 4897693162093 -
16 Nov 2023 UPI/DR/332027894075/Jio 61.00 - 19801.08
Prep/PYTM/paytm-jiom/OidBR

TRANSFER TO 4897693162093 -
16 Nov 2023 UPI/DR/332082796738/M/S.JAGA/ICI 160.00 - 19862.08
C/9438482840/Payme

TRANSFER FROM 4897735162098 -

16 Nov 2023 UPI/CR/332051997122/TARANI - 45.00 20022.08
S/BKID/tarani.rou/Payme

TRANSFER TO 4897692162094 -
15 Nov 2023 UPI/DR/368520713358/MAHESWAR/ 45.00 - 19977.08
YESB/Q563297173/Payme

TRANSFER TO 4897692162094 -
15 Nov 2023 UPI/DR/368553264104/KRANTI 30.00 - 20022.08
S/CNRB/Q82174515@/Payme

TRANSFER TO 4897692162094 -
15 Nov 2023 UPI/DR/331949490110/MAHESWAR/ 30.00 - 20052.08
PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/368458991177/BHIMSEN 320.00 - 20082.08
/YESB/Q02547359@/Payme

TRANSFER FROM 4897733162090 -

14 Nov 2023 UPI/CR/331870918168/TARANI - 70.00 20402.08
S/BKID/tarani.rou/Payme

TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/368467143519/MAHESWAR/ 70.00 - 20332.08
YESB/Q563297173/Payme

TRANSFER TO 4897690162095 -
13 Nov 2023 UPI/DR/331735058716/KUMUDINI/YE 60.00 - 20402.08
SB/BHARATPE90/Pay t
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897690162095 -
13 Nov 2023 UPI/DR/368304862384/MAHENDRA/Y 50.00 - 20462.08
ESB/Q887128327/Payme

TRANSFER TO 4897690162095 -
13 Nov 2023 UPI/DR/331746890060/M/S.JAGA/ICI 600.00 - 20512.08
C/9438482840/Payme

TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/368277829871/KRANTI 40.00 - 21112.08
S/CNRB/Q82174515@/Payme

TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/368213459000/Jio 61.00 - 21152.08
Prep/PYTM/paytm-jiom/OidBR

TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/368248823835/SANJAY 70.00 - 21213.08
S/YESB/Q669043958/Payme

TRANSFER TO 4897695162091 -
11 Nov 2023 UPI/DR/331520539638/SANTOSH 500.00 - 21283.08
/BKID/7327069717/Payme

TRANSFER TO 4897694162092 -
10 Nov 2023 UPI/DR/331460222323/KUMUDINI/YE 70.00 - 21783.08
SB/BHARATPE90/Pay t

TRANSFER TO 4897694162092 -
10 Nov 2023 UPI/DR/331400805858/KukuFM/YESB 399.00 - 21853.08
/KUKUFMONLI/Subscri

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/331346790605/KUMUDINI/YE 40.00 - 22252.08
SB/BHARATPE90/Pay t

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/367963215899/BHIMSEN 320.00 - 22292.08
/YESB/Q140612708/Payme

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/367930636602/PADMINI 20.00 - 22612.08
/YESB/Q436979407/Payme

TRANSFER TO 4897692162094 -
08 Nov 2023 UPI/DR/367877223059/PADMINI 40.00 - 22632.08
/YESB/Q436979407/Payme

TRANSFER TO 4897691162095 -
07 Nov 2023 UPI/DR/367780198007/PRITIRA/ 40.00 - 22672.08
YESB/Q996035042/Payme

TRANSFER TO 4897691162095 -
07 Nov 2023 UPI/DR/367736125850/MUNGESHW/ 120.00 - 22712.08
YESB/Q740721390/Payme
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897691162095 -
07 Nov 2023 UPI/DR/331182297543/MrPRASA 20.00 - 22832.08
/CBIN/9438645075/Payme

TRANSFER TO 4897691162095 -
07 Nov 2023 UPI/DR/367710730314/PADMINI 20.00 - 22852.08
/YESB/Q436979407/Payme

TRANSFER FROM 3199421044306 -

NEFT*KKBK0000958*CMS311238255
07 Nov 2023 - 10759.00 22872.08
3170*MITRA S K PRIVAT

TRANSFER TO 4897690162095 -
06 Nov 2023 UPI/DR/331076178797/MAHESWAR/ 40.00 - 12113.08
PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/367549911098/Jio 61.00 - 12153.08
Prep/PYTM/paytm-jiom/OidBR

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/367597996351/MAHESWAR/ 70.00 - 12214.08
YESB/Q563297173/Payme

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/367502586377/BHIMSEN 320.00 - 12284.08
/YESB/Q140612708/Payme

TRANSFER FROM 4897738162095 -

UPI/CR/367525127278/KSHIRASI/SBI
05 Nov 2023 - 300.00 12604.08
N/9348741834/Payme

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/330984001157/M/S.JAGA/ICI 305.00 - 12304.08
C/9438482840/Payme

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/330976726683/MAHESWAR/ 40.00 - 12609.08
PYTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/367407533233/BHIMSEN 150.00 - 12649.08
/YESB/Q02547359@/Payme

TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/330848109126/MrSUSAN/ 20.00 - 12799.08
YESB/BHARATPE09/PayT

TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/330806729922/Tiffin/UTIB/700 20.00 - 12819.08
8215402/Payment

TRANSFER FROM 4897737162096 -

04 Nov 2023 UPI/CR/367420317687/Laxmi - 900.00 12839.08
Ka/AIRP/9937828951/Payme
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897693162093 -
02 Nov 2023 UPI/DR/367273321238/KRANTI 70.00 - 11939.08
S/CNRB/Q82174515@/Payme

TRANSFER TO 4897693162093 -
02 Nov 2023 UPI/DR/330668741171/TARUN 660.00 - 12009.08
SH/PYTM/paytm-6797/Payme

TRANSFER FROM 4897735162098 -

02 Nov 2023 UPI/CR/367261567689/Laxmi - 4500.00 12669.08
Ka/AIRP/9937828951/Payme

- ATM CASH 33060 Brahmani

02 Nov 2023 4500.00 - 8169.08
TarangROURKELA

TRANSFER FROM 4897735162098 -

02 Nov 2023 UPI/CR/367298225380/Laxmi - 2881.00 12669.08
Ka/AIRP/9937828951/Payme

TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/367151620426/JIOINAP/ 15.00 - 9788.08
YESB/JIOINAPPDI/Payme

TRANSFER FROM 4897734162099 -

01 Nov 2023 UPI/CR/367108485802/TARANI - 180.00 9803.08
S/SBIN/7894025289/Payme

TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/330523378907/Jio 61.00 - 9623.08
Prep/PYTM/paytm-jiom/OidBR

TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/367122737292/MAHESWAR/ 170.00 - 9684.08
YESB/Q563297173/Payme

TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/367181735336/BHIMSEN 320.00 - 9854.08
/YESB/Q02547359@/Payme

TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/367177869091/PADMINI 45.00 - 10174.08
/YESB/Q436979407/Payme

TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/330502905514/Jio 299.00 - 10219.08
Prep/PYTM/paytm-jiom/OidBR

TRANSFER FROM 4897732162091 -

30 Oct 2023 UPI/CR/366958391923/Laxmi - 220.00 10518.08
Ka/AIRP/9937828951/Payme

TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/330343301640/Zomato 155.44 - 10298.08
Ltd/PYTM/zomato-ord/Oid
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/366992182533/DURGESH 30.00 - 10453.52
/SBIN/Q462283064/Payme

TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/366908142398/PADMINI 30.00 - 10483.52
/YESB/Q436979407/Payme

TRANSFER TO 4897696162090 -
29 Oct 2023 UPI/DR/330285227293/Zomato/UTIB/ 109.36 - 10513.52
zomato.ord/Pay via

TRANSFER TO 4897696162090 -
29 Oct 2023 UPI/DR/366898127178/DEVSARA 80.00 - 10622.88
/BARB/9119283249/Payme

TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/366722908724/DURGESH 20.00 - 10702.88
/SBIN/Q462283064/Payme

TRANSFER TO 4897694162092 -
27 Oct 2023 UPI/DR/366636763533/Jio 61.00 - 10722.88
Prep/PYTM/paytm-jiom/OidBR

TRANSFER TO 4897694162092 -
27 Oct 2023 UPI/DR/330053689737/KUMUDINI/YE 50.00 - 10783.88
SB/BHARATPE90/Pay t

TRANSFER TO 4897692162094 -
25 Oct 2023 UPI/DR/366435573195/MOHAMMAD/ 10.00 - 10833.88
SBIN/9437775746/Payme

TRANSFER TO 4897692162094 -
25 Oct 2023 UPI/DR/366447037363/SANTOS 400.00 - 10843.88
K/SBIN/9658736982/Payme

TRANSFER TO 4897692162094 -
24 Oct 2023 UPI/DR/366352487619/Bharti 66.00 - 11243.88
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897691162095 -
24 Oct 2023 UPI/DR/329753557200/MD 80.00 - 11309.88
SARF/ICIC/gpay-11217/Payme

TRANSFER FROM 4897733162090 -

24 Oct 2023 UPI/CR/329709894727/NIKHILDAS/ - 700.00 11389.88
BARB/nd4272079@/UPI

TRANSFER TO 4897691162095 -
24 Oct 2023 UPI/DR/366342208131/SANDHYA 780.00 - 10689.88
/YESB/Q541683532/Payme

TRANSFER TO 4897691162095 -
24 Oct 2023 UPI/DR/329771414250/MONU 10.00 - 11469.88
GUPTA/PYTM/paytmqrnu3/Pay
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/329603552925/Gobinda 70.00 - 11479.88
/BARB/gobinda-mu/Payme

TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/366213992778/KADAMBIN/S 100.00 - 11549.88
BIN/8018764827/Payme

TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/366253536901/RAMKRISH/S 60.00 - 11649.88
BIN/Q459385430/Payme

TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/329692018633/SATYABRA/IC 460.00 - 11709.88
IC/satyabrata/Payme

TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/366244426712/EKART/YESB/ 1149.00 - 12169.88
EKART@ybl/Payment

TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/366290361804/EKART/YESB/ 454.00 - 13318.88
EKART@ybl/Payment

TRANSFER TO 4897696162090 -
22 Oct 2023 UPI/DR/329563664497/SURAJA 60.00 - 13772.88
R/PYTM/paytmqr1j0/Payme

TRANSFER TO 4897696162090 -
22 Oct 2023 UPI/DR/329522497060/SURAJA 40.00 - 13832.88
R/PYTM/paytmqr1j0/Payme

TRANSFER TO 4897696162090 -
22 Oct 2023 UPI/DR/366183040742/Bharti 66.00 - 13872.88
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897696162090 -
22 Oct 2023 UPI/DR/366124046026/KSHIRASI/SBI 1000.00 - 13938.88
N/9348741834/Payme

TRANSFER TO 4897694162092 -
20 Oct 2023 UPI/DR/365920542777/PADMINI 15.00 - 14938.88
/YESB/Q436979407/Payme

TRANSFER TO 4897694162092 -
20 Oct 2023 UPI/DR/329359937042/Jio 61.00 - 14953.88
Prep/PYTM/paytm-jiom/Payme

TRANSFER TO 4897694162092 -
20 Oct 2023 UPI/DR/365948694341/NARENDRA/Y 65.00 - 15014.88
ESB/Q150547684/Payme

TRANSFER TO 4897694162092 -
20 Oct 2023 UPI/DR/365954348421/PADMINI 10.00 - 15079.88
/YESB/Q436979407/Payme
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER FROM 4897736162097 -
19 Oct 2023 UPI/CR/365877952573/TARANI - 100.00 15089.88
S/SBIN/7894025289/Payme

TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/365864007779/BHIMSEN 310.00 - 14989.88
/YESB/Q02547359@/Payme

TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/365820948617/KRANTI 100.00 - 15299.88
S/CNRB/Q82174515@/Payme

TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/329260049024/Zomato/UTIB/ 206.92 - 15399.88
zomato.ord/Pay via

TRANSFER FROM 4897735162098 -

19 Oct 2023 UPI/CR/365867127505/TARANI - 600.00 15606.80
S/SBIN/7894025289/Payme

TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/365864449503/KRANTI 175.00 - 15006.80
S/CNRB/Q82174515@/Payme

19 Oct 2023 - ATMCard AMC 459156*3503 147.50 - 15181.80

TRANSFER TO 4897692162094 -
18 Oct 2023 UPI/DR/329185142032/JOGESWAR/P 900.00 - 15329.30
YTM/sumantanay/Payme

TRANSFER FROM 4897733162090 -

UPI/CR/329015882721/CHANDAN
17 Oct 2023 - 70.00 16229.30
/SBIN/9337617058/Sent

TRANSFER FROM 4897733162090 -

UPI/CR/365645716319/CHANDAN
17 Oct 2023 - 100.00 16159.30
/SBIN/9337617058/Payme

- ATM CASH 9470

16 Oct 2023 300.00 - 16059.30
VEDVYASPETROLPUMPIISUND
ARGARH

- ATM CASH 9469

16 Oct 2023 400.00 - 16359.30
VEDVYASPETROLPUMPIISUND
ARGARH

TRANSFER FROM 4897732162091 -

16 Oct 2023 UPI/CR/365525919221/MANOJKU/S - 6000.00 16759.30
BIN/8658673353/Payme

- ATM CASH 3474 IOCL

14 Oct 2023 1400.00 - 10759.30
PETROLPUMP ROURKELA
 Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/365270802303/MANOJK 40.00 - 12159.30
U/SBIN/8658673353/Payme

TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/365237124189/BHIMSEN 100.00 - 12199.30
/YESB/Q430221500/Payme

TRANSFER FROM 4897736162097 -

UPI/CR/365206223238/KSHIRASI/SBI
13 Oct 2023 - 100.00 12299.30
N/9348741834/Payme

TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/365270499420/KRANTI 425.00 - 12199.30
S/CNRB/Q82174515@/Payme

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or
anyother media. Bank never ask for such information.

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