You are on page 1of 2

Account Name : Mr.

BIKRAM KESHARI BEHERA


Address : AT/PO-GUAGADIA DIST-BHADRAK
PS-BASUDEVPUR
BASUDEVPUR-756124
Bhadrak
Date : 16 July 2023
Account Number : 00000038553914821
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : BASUDEVPUR
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 89131612312
IFS Code :SBIN0002014
(Indian Financial System)
MICR Code : 756002531
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 7 Dec 2022 : 378.47

Account Statement from 7 Dec 2022 to 8 Dec 2022

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


Date No.
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 338.47
UPI/DR/270714210271/Mr 5097707162095
KRUSH/YESB/Q669211013/Pa
yme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 328.47
UPI/DR/270791813008/Mrs 4692524162092
Mee/YESB/Q664475745/Paym
e-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 88.00 240.47
UPI/DR/234174688189/MANJU 4696867162092
NAT/PYTM/paytmqr281/Payme
-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 23,836.00 24,076.47
NEFT*UTIB0000114*AXISP003 FROM
44194857*SILICON MEDIA TE- 3199424044303
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 24,046.47
UPI/DR/234135634318/Mr 4695991162096
KRUSH/PYTM/paytmqr281/Pay
me-
7Apr2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 23,946.47
UPI/DR/234133142925/MADH 5097711162090
U H D/FDRL/BHARATPE.9/Pay
-
7 Apr 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 49.00 23,897.47
UPI/DR/234176036960/PAWA 4692517162091
N
MA/PYTM/paytmqr281/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 23,847.47
UPI/DR/234195507525/PAWA 4695999162098
N
MA/PYTM/paytmqr281/Payme-
8 Apr 2023 8 Apr2023 TO TRANSFER- TRANSFER TO 10.00 23,837.47
UPI/DR/270851249807/Mrs 5097808162090
Mee/YESB/Q664475745/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 23,337.47
UPI/DR/234220169191/BIKRA 4694110162097
M K/YESB/0632919000/NA-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 23,327.47
UPI/DR/234262777558/TALARI 5097781162097
N/PYTM/paytmqr281/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 23,287.47
UPI/DR/234211501438/PAWA 4696911162094
N
MA/PYTM/paytmqr281/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 160.00 23,127.47
UPI/DR/270844946550/DARSH 4692541162091
AN /YESB/Q400526950/Payme
-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 750.00 22,377.47
UPI/DR/234242649479/Abdul 4696898162095
ra/PYTM/paytmqr281/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 240.00 22,137.47
UPI/DR/234202213953/Rajesh/ 4696084162090
PYTM/paytmqr281/Payment-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 21,137.47
UPI/DR/234205197492/TOM 5097831162092
AND /YESB/BHARATPE90/Pay
t-
8 Apr 2023 8 Apr2023 TO TRANSFER- TRANSFER TO 150.00 20,987.47
UPI/DR/270843848123/DARSH 4696086162098
AN /YESB/Q400526950/Payme
-
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.

You might also like