Account Name :Miss.

JHARANA SAHU
Address : MAHAMMADPUR
AT/PO-MAHAMMADPUR, VIA-SIMULIA
DIST-BALASORE-756126
Baleshwar
Date :6 Dec 2023
Account Number :00000030970251480
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :SIMULIA ADB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85672947646
IFS Code :SBIN0002125
(Indian Financial System)
MICR Code :756002533
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2022 :0.76

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
11 Sep 11 Sep BY TRANSFER- TRANSFER 5.00 5.76
2022 2022 UPI/CR/225469406904/DINES FROM
H K/SBIN/7853859816/Payme- 4693667162092
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1.00 4.76
2022 2022 UPI/DR/225469971304/DINES 5099832162096
H K/SBIN/ds.dinesh9/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1.00 3.76
2022 2022 UPI/DR/225498160653/HEMAN 4694423162092
GIN/SBIN/7077861729/Welco-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1.00 4.76
2022 2022 UPI/CR/262022497739/HEMAN FROM
GIN/SBIN/7077861729/Payme- 4693748162090
28 Sep 28 Sep CSH DEP (CDM)- 500.00 504.76
2022 2022 CDM6040104SIMULIAADBCD
M BALESHWAR OR IN-
30 Sep 30 Sep BY TRANSFER-INB MAB00111639828 6,500.00 7,004.76
2022 2022 IMPS227308022807/98270561 5
95/XX2290/- MAB00111639828
5
30 Sep 30 Sep BY TRANSFER- TRANSFER 800.00 7,804.76
2022 2022 UPI/CR/227386327692/ABHIM FROM
ANY/UCBA/abhimnnu1@/Paym 5099148162094
e-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 700.00 7,104.76
2022 2022 UPI/DR/227337577838/PRAFU 5099636162090
LLA/UBIN/932550389@/Payme
-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,000.00 5,104.76
2022 2022 UPI/DR/227339497722/TARAN 4694218162096
ISE/HDFC/tarani.sen/UPI-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 99.00 5,005.76
UPI/DR/227453045409/EURON 4692623162090
ETG/ICIC/euronetgpa/UPI-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 500.00 5,505.76
UPI/CR/227592821094/DIBAK FROM
AR /UCBA/6371095771/Payme 4695259162090
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 119.00 5,386.76
UPI/DR/227984257275/SUBHA 5099553162092
NKA/UCBA/pandashubh/UPI-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 1,500.00 3,886.76
UPI/DR/228017660678/PRASA 4694243162095
NTA/SBIN/ps4337246@/UPI-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 3,786.76
UPI/DR/228138188193/RAHEN 4694351162092
UMA/SBIN/q745024436/UPI-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 300.00 3,486.76
UPI/DR/228143223453/USAMA 4694406162092
N K/UBIN/q035622237/UPI-
11 Oct 11 Oct ATM WDL-ATM CASH 22841 1,800.00 1,686.76
2022 2022 SIMULIA BALASORE
BALASORO-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1.00 1,687.76
2022 2022 UPI/CR/228542609528/JHARA FROM
NA /SURY/jharans555/UPI- 5098993162098
12 Oct 12 Oct BY TRANSFER- TRANSFER 1.00 1,688.76
2022 2022 UPI/CR/228521512250/JHARA FROM
NA /SURY/jharans555/UPI- 5099005162097
12 Oct 12 Oct CSH DEP (CDM)-7609874070- 6,000.00 7,688.76
2022 2022
12 Oct 12 Oct CDM SERVICE CHARGES-- 38976288 25.00 7,663.76
2022 2022 38976288
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 65.00 7,598.76
2022 2022 UPI/DR/228665771021/Mamuni 5097806162092
L/UTIB/gpay-11186/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 500.00 7,098.76
2022 2022 UPI/DR/228822199712/357257 5099717162099
51/sbin/3572575166/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 6,598.76
2022 2022 UPI/DR/229184493036/UMAKA 4695608162096
NTA/SBIN/majhiumaka/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,100.00 5,498.76
2022 2022 UPI/DR/229194844384/TARAN 4693938162095
ISE/HDFC/tarani.sen/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1.00 5,497.76
2022 2022 UPI/DR/229345435938/PRADI 5097869162099
P K/INDB/9777943143/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,599.00 3,898.76
2022 2022 UPI/DR/229347532921/PRADI 4898869162097
P K/INDB/9777943143/UPI-
20 Oct 20 Oct CSH DEP (CDM)- 1,600.00 5,498.76
2022 2022 CDM4040103SIMULIAADBCD
M BALESHWAR OR IN-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,000.00 6,498.76
2022 2022 UPI/CR/229656057839/BIKRA FROM
M K/UCBA/sipuoo@pay/NA- 5098798162090
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,100.00 5,398.76
2022 2022 UPI/DR/229643552605/SUDAR 4694519162094
SHA/SBIN/9556683366/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 370.00 5,768.76
2022 2022 UPI/CR/229733492281/BATTU FROM
LA /KVBL/battulasri/Payme- 4695076162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 5,868.76
2022 2022 UPI/CR/229770649955/BATTU FROM
LA /KVBL/battulasri/Payme- 5098228162091
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 470.00 5,398.76
2022 2022 UPI/DR/229755125740/DINAB 4695577162098
AND/SBIN/dmajhi338@/UPI-
24 Oct 24 Oct ATM WDL-ATM CASH 22971 100.00 5,298.76
2022 2022 At Ria Po Markona
Gaudadia-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 700.00 4,598.76
2022 2022 UPI/DR/230150565933/MANO 4694195162098
RANJ/UCBA/manoranjan/Paym
e-
30 Oct 30 Oct ATM WDL-ATM CASH 23031 100.00 4,498.76
2022 2022 At Ria Po Markona
Gaudadia-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2022 1 Nov 2022 BY TRANSFER-INB MAF00017385147 3,000.00 7,498.76
IMPS230522429824/98270561 9
95/XX2290/- MAF00017385147
9
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 209.00 7,289.76
UPI/DR/230701064681/EURON 5097786162092
ETG/ICIC/euronetgpa/UPI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 7,239.76
UPI/DR/230800889696/RAMA 4694264162091
KAN/SBIN/q194305863/UPI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 30.00 7,209.76
UPI/DR/230837554296/BASUD 4696929162094
EV /YESB/q838492383/UPI-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 6,909.76
UPI/DR/230952642222/PRADI 4694327162092
P K/INDB/9777943143/UPI-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 120.00 6,789.76
UPI/DR/231078845738/MONAL 5099787162096
ISA/UCBA/q499435264/UPI-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 30.00 6,759.76
UPI/DR/231081773387/MAHEN 4694465162093
DRA/AIRP/chandaraba/UPI-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 30.00 6,729.76
UPI/DR/231082438173/MANOJ 4694414162093
A K/CNRB/manojbinda/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 150.00 6,579.76
UPI/DR/231109260137/SUDAR 4693753162093
SHA/SBIN/q016667039/UPI-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 100.00 6,479.76
UPI/DR/267846360392/Bharti 4695884162098
A/YESB/AIRTELPRED/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 500.00 5,979.76
2022 2022 UPI/DR/231400708318/KAHNU 5097833162090
B/CNRB/9827056195/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 33.00 5,946.76
2022 2022 UPI/DR/231793904815/GOBIN 5099833162095
DA /SBIN/AMZN000875/Payme
-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 20.00 5,926.76
2022 2022 UPI/DR/268390670001/JOGAM 4694514162099
AYA/SBIN/8637262311/Payme-
14 Nov 14 Nov ATM WDL-ATM CASH 5954 2,000.00 3,926.76
2022 2022 VILL- SIMULIA, POST-
SSIMILIA-
14 Nov 14 Nov ATM WDL-ATM CASH 5957 200.00 3,726.76
2022 2022 VILL- SIMULIA, POST-
SSIMILIA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 3,500.00 226.76
2022 2022 UPI/DR/231884087226/KAHNU 5099358162095
B/CNRB/9827056195/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 200.00 26.76
2022 2022 UPI/DR/231885244692/KAHNU 5099340162094
B/CNRB/9827056195/UPI-
15 Nov 15 Nov BY TRANSFER-INB MAD00018436643 2,000.00 2,026.76
2022 2022 IMPS231914630634/98270561 9
95/XX2290/- MAD00018436643
9
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 190.00 1,836.76
2022 2022 UPI/DR/231967187791/ANIL 4693909162099
KUM/SBIN/Q47291368@/Paym
e-
16 Nov 16 Nov BY TRANSFER- TRANSFER 3,000.00 4,836.76
2022 2022 UPI/CR/232068676016/GHEVE FROM
R S/UTIB/gheverrajp/Payme- 4693231162097
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 500.00 4,336.76
2022 2022 UPI/DR/232029898562/SUREN 4693999162093
DRA/SBIN/surendrada/UPI-
18 Nov 18 Nov CSH DEP (CDM)- 800.00 5,136.76
2022 2022 CDM6040103SIMULIAADBCD
M BALESHWAR OR IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 5,036.76
2022 2022 UPI/DR/232273116497/SANTO 4694285162096
SH /HDFC/2018santos/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 30.00 5,006.76
2022 2022 UPI/DR/232286582536/RAMES 4694228162094
H C/UCBA/rb8721959@/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 23.60 4,983.16
2022 2022 INSUFFICIENT BAL ATM 3199937021257
DECLINE CHARGE-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 23.60 4,959.56
2022 2022 INSUFFICIENT BAL ATM 3199937021257
DECLINE CHARGE-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 4,800.00 159.56
2022 2022 UPI/DR/232500332048/DINES 4693789162092
H K/SBIN/ds.dinesh9/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 140.00 19.56
2022 2022 UPI/DR/232554784160/RAMAK 5099395162091
ANT/SBIN/q19168760@/UPI-
25 Nov 25 Nov BY TRANSFER- TRANSFER 1.00 20.56
2022 2022 UPI/CR/232940154369/JHARA FROM
NA /SURY/jharans555/UPI- 4693440162098
27 Nov 27 Nov FI Txn @ CSP outlet- TRANSFER 1,700.00 1,720.56
2022 2022 007672934435710675 FROM
MoneyTRF TXN @KO 33796448178
3B980082-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 100.00 1,620.56
2022 2022 UPI/DR/233226215196/779802 4695583162090
12/ubin/7798021200/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,600.00 20.56
2022 2022 UPI/DR/233226282725/779802 5099366162096
12/ubin/7798021200/UPI-
30 Nov 30 Nov BY TRANSFER-INB MAA00118904959 9,070.00 9,090.56
2022 2022 IMPS233409903282/98270561 3
95/XX2290/- MAA00118904959
3
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 3,500.00 5,590.56
UPI/DR/233596299364/RATHA 5097863162095
KU/CNRB/krishnabeh/UPI-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 5,540.56
UPI/DR/233776146836/DEEPA 5097998162091
K K/YESB/BHARATPE90/Pay t-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 5,520.56
UPI/DR/233750270480/PUSPIT 4898753162098
A /YESB/bharatpe90/Pay t-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 500.00 6,020.56
UPI/CR/233923253453/PURNE FROM
NDU/KVBL/8478975267/Payme 4693034162091
-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 5,920.56
UPI/DR/233917102508/PITAM 4897657162096
BAR/UCBA/9439740014/Paym
e-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 5,420.56
UPI/DR/234317317616/DUMM 5099698162097
Y NAME/idfb/1010758717/UPI-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 4,920.56
UPI/DR/234375252608/101075 5099643162091
88/idfb/1010758848/UPI-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 4,420.56
UPI/DR/234383028565/101075 4695693162095
77/idfb/1010757760/UPI-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 3,920.56
UPI/DR/234340718504/DUMM 5097934162096
Y NAME/idfb/1010758848/UPI-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 3,420.56
UPI/DR/234375550550/101075 4695682162098
87/idfb/1010758717/UPI-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 2,920.56
UPI/DR/234387316860/DUMM 4694281162090
Y NAME/idfb/1010757760/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 BY TRANSFER-INB MAE00019884395 5,000.00 7,920.56
IMPS234315472942/78734432 7
50/XX9117/IMPSTXN- MAE00019884395
7
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 6,920.56
2022 2022 UPI/DR/234712113457/RASHM 5099424162091
I R/CNRB/9338848777/Payme-
13 Dec 13 Dec ATM WDL-ATM CASH 23471 3,000.00 3,920.56
2022 2022 MARKONA OFFSITE
BHADRAK-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,860.00 5,780.56
2022 2022 UPI/CR/234783865229/APURB FROM
A R/UCBA/8984782219/Payme 5098317162091
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,200.00 4,580.56
2022 2022 UPI/DR/234922611068/PRATA 4694189162096
P C/SBIN/pratapmuna/UPI-
17 Dec 17 Dec ATM WDL-ATM CASH 23510 3,500.00 1,080.56
2022 2022 MARKONA
MARKONA-
17 Dec 17 Dec CSH DEP (CDM)-7853859816- 5,500.00 6,580.56
2022 2022
17 Dec 17 Dec CDM SERVICE CHARGES-- 38976288 25.00 6,555.56
2022 2022 38976288
17 Dec 17 Dec BY TRANSFER- TRANSFER 300.00 6,855.56
2022 2022 UPI/CR/235126952177/ABHIM FROM
ANY/UCBA/abhimnnu1@/Paym 4899377162099
e-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 300.00 6,555.56
2022 2022 UPI/DR/235165704433/SHANT 4694363162099
ILA/SBIN/sahudeepak/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 150.00 6,405.56
2022 2022 UPI/DR/235281439328/PRAFU 4695752162099
LLA/INDB/9861164605/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,405.56
2022 2022 UPI/DR/272297720534/Alok 4694134162090
Sahu/SBIN/7205143971/Pay-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 100.00 5,305.56
2022 2022 UPI/DR/272221291944/PRAFU 4694121162095
LLA/SBIN/9325503895/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,500.00 3,805.56
2022 2022 UPI/DR/235776113589/NAGEN 4897677162093
DRA/SBIN/papunukuma/UPI-
23 Dec 23 Dec ATM WDL-ATM CASH 23571 1,000.00 2,805.56
2022 2022 MARKONA
BALASORE-
24 Dec 24 Dec FI Txn @ CSP outlet- TRANSFER 1,700.00 4,505.56
2022 2022 009981853563652009 FROM
MoneyTRF TXN @KO 33796448178
3B980082-
25 Dec 25 Dec CREDIT INTEREST-- 33.00 4,538.56
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,500.00 2,038.56
2022 2022 UPI/DR/272692658046/BHAKT 5099385162093
A R/CNRB/7978445587/Payme
-
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,000.00 3,038.56
2022 2022 UPI/CR/236170756029/JHARA FROM
NA /SURY/jharans555/UPI- 4693145162095
30 Dec 30 Dec BY TRANSFER- TRANSFER 50.00 3,088.56
2022 2022 UPI/CR/273020043788/BIJAYA FROM
/SBIN/7653007211/Payme- 5098585162092
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 209.00 2,879.56
2022 2022 UPI/DR/236590100460/billdesk/ 5098005162094
ICIC/billdesk.p/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 50.00 2,829.56
2022 2022 UPI/DR/273158751622/DINAB 4694332162095
AND/AIRP/dinabandhu/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 30.00 2,799.56
2022 2022 UPI/DR/236508034961/RAMNA 4694400162097
RAY/CNRB/Q52099258@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,700.00 1,099.56
2022 2022 UPI/DR/236505936566/DUMM 5099724162090
Y NAME/ubin/7798021200/UPI-
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 1.00 1,100.56
UPI/CR/300193812819/UTTAM FROM
SAHU/UBIN/7750867004/Pay- 5099293162096
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 1,060.56
UPI/DR/336705228499/HEMAN 4694495162097
GIN/SBIN/7077861729/Payme-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 1,010.56
UPI/DR/300829780227/KOUST 4695745162098
UVA/SBIN/koustuva19/UPI-
12 Jan 12 Jan BY TRANSFER- TRANSFER 1.00 1,011.56
2023 2023 UPI/CR/301233080728/UTTAM FROM
SAHU/UBIN/7750867004/Pay- 4693317162092
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 200.00 811.56
2023 2023 UPI/DR/301607923660/USAMA 4693778162095
N K/UBIN/Q035622237/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 250.00 561.56
2023 2023 UPI/DR/301701190366/SANJA 4693937162096
Y N/SBIN/Q929071706/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 209.00 352.56
2023 2023 UPI/DR/302062214386/billdesk/ 4692581162094
ICIC/billdesk.p/UPI-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,000.00 1,352.56
2023 2023 UPI/CR/302191031434/UTTAM FROM
SAHU/UBIN/7750867004/Pay- 4693635162099
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,000.00 352.56
2023 2023 UPI/DR/302172129904/UTTAM 4694379162091
SAHU/UBIN/7750867004/Pay-
23 Jan 23 Jan BY TRANSFER- TRANSFER 1.00 353.56
2023 2023 UPI/CR/302372875723/UTTAM FROM
SAHU/UBIN/7750867004/Pay- 5098806162094
23 Jan 23 Jan BY TRANSFER- TRANSFER 11,000.00 11,353.56
2023 2023 UPI/CR/302341518288/UTTAM FROM
SAHU/UBIN/7750867004/Pay- 4693088162098
23 Jan 23 Jan ATM WDL-ATM CASH 30231 7,000.00 4,353.56
2023 2023 NEAR HIGH SCHOOL
SORO-
23 Jan 23 Jan ATM WDL-ATM CASH 30231 4,000.00 353.56
2023 2023 NEAR HIGH SCHOOL
SORO-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2,000.00 2,353.56
2023 2023 UPI/CR/302492991368/UTTAM FROM
SAHU/UBIN/7750867004/Pay- 5098916162090
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2,130.00 223.56
2023 2023 UPI/DR/302465033437/RASHM 4898834162097
I R/UBIN/9348607552/Payme-
25 Jan 25 Jan FI Txn @ CSP outlet- TRANSFER 1,700.00 1,923.56
2023 2023 004010230425561702 FROM
MoneyTRF TXN @KO 31955373147
10022350-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 1,723.56
2023 2023 UPI/DR/302790252218/RAJEN 4696936162095
DRA/INDB/im.2010146/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 45.00 1,678.56
2023 2023 UPI/DR/303091304114/SANJA 4692427162093
YA /PYTM/paytmqr281/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,600.00 78.56
2023 2023 UPI/DR/303128243868/779802 4693944162097
12/ubin/7798021200/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 58.56
UPI/DR/303477453451/JYOTS 4696953162094
NAR/PYTM/paytmqr281/Payme
-
3 Feb 2023 3 Feb 2023 BY TRANSFER-INB MAA00123780514 5,500.00 5,558.56
IMPS303411458817/98270561
4
95/XX2290/- MAA00123780514
4
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,558.56
UPI/DR/303407893828/PRASA 4694250162095
NTA/SBIN/ps4337246@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 146.00 4,412.56
UPI/DR/340095580127/Meesho 4692591162092
/YESB/MEESHO@ybl/Payment
-
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,200.00 6,612.56
2023 2023 UPI/CR/304139028157/ABHIM FROM
ANY/HDFC/abhimnnu3@/Paym 5098594162091
e-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5,500.00 1,112.56
2023 2023 UPI/DR/304635385914/779802 4694032162095
12/ubin/7798021200/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40.00 1,072.56
2023 2023 UPI/DR/304638937423/MAYAD 5099511162092
HAR/SBIN/q662702072/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 35.00 1,037.56
2023 2023 UPI/DR/341211723402/BANSH 4694006162096
I D/CNRB/9438353036/Ih-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 1,017.56
2023 2023 UPI/DR/304659835372/RAMNA 5097765162097
RAY/CNRB/Q52099258@/H-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 200.00 817.56
2023 2023 UPI/DR/304639882276/779802 4695640162096
12/ubin/7798021200/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 200.00 1,017.56
2023 2023 UPI/CR/304710075409/CHAND FROM
AN /BKID/9531599498/NO RE- 4693398162096
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 300.00 717.56
2023 2023 UPI/DR/341387847881/SAMSU 4898868162098
DDI/SBIN/8250234780/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 15.00 732.56
2023 2023 UPI/CR/304789123905/SHIVA FROM
M T/UBIN/7223068747/Payme- 5099094162092
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 532.56
2023 2023 UPI/DR/304822814824/HRUSI 4898893162097
KES/SBIN/nayakmt1@o/UPI-
17 Feb 17 Feb BY TRANSFER- TRANSFER 1,000.00 1,532.56
2023 2023 UPI/CR/304825490177/Mohd FROM
Sh/BARB/9198367700/Payme- 4695200162097
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,000.00 532.56
2023 2023 UPI/DR/341429828429/HRUSI 4694222162090
KES/SBIN/nayakmt1@o/UPI-
18 Feb 18 Feb DEBIT-ATMCard AMC 147.50 385.06
2023 2023 459156*7212-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 200.00 185.06
2023 2023 UPI/DR/341513003264/SHANT 4694328162091
ILA/SBIN/8984482110/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 150.00 335.06
2023 2023 UPI/CR/341969821667/SANTO FROM
SH /SBIN/9692832495/Payme- 4898961162092
22 Feb 22 Feb BY TRANSFER- TRANSFER 500.00 835.06
2023 2023 UPI/CR/341928757931/PANDU FROM
RAN/PUNB/pandurang./Payme- 5098997162094
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 120.00 715.06
2023 2023 UPI/DR/305440481859/LAXMI 5097864162094
KAN/UCBA/laxmikanta/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 150.00 565.06
2023 2023 UPI/DR/342030339430/SHANT 4694085162093
ILA/SBIN/8984482110/Payme-
24 Feb 24 Feb BY TRANSFER-PFM TRANSFER 1,554.00 2,119.06
2023 2023 N0123022C1A8C Credit FROM
Through PFMS TYBXASD- 4599383105211
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 2,019.06
2023 2023 UPI/DR/342230593112/SAMSU 5099755162093
DDI/SBIN/8250234780/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 500.00 2,519.06
2023 2023 UPI/CR/305653253721/SHIVA FROM
M T/UBIN/7223068747/Payme- 5098696162096
25 Feb 25 Feb BY TRANSFER- TRANSFER 60.00 2,579.06
2023 2023 UPI/CR/305629407230/SHIVA FROM
M T/UBIN/7223068747/Payme- 4695234162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 2,079.06
2023 2023 UPI/DR/342275458987/SAMSU 5098045162097
DDI/SBIN/8250234780/Payme-
28 Feb 28 Feb FI Txn @ CSP outlet- TRANSFER 1,700.00 3,779.06
2023 2023 009680276102544725 FROM
MoneyTRF TXN @KO 33796448178
3B980082-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,700.00 2,079.06
2023 2023 UPI/DR/305978219419/779802 4693941162090
12/ubin/7798021200/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 600.00 1,479.06
2023 2023 UPI/DR/305989585187/365163 5099442162099
35/sbin/3651633526/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 1,379.06
2023 2023 UPI/DR/305990164303/365163 4694059162094
35/sbin/3651633526/UPI-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 500.00 1,879.06
UPI/CR/306048350517/DINES FROM
H K/SBIN/7853859816/Payme- 4693210162091
1 Mar 2023 1 Mar 2023 ATM WDL-ATM CASH 30601 500.00 1,379.06
SIMULIA BALASORE
BALASORO-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 65.00 1,444.06
UPI/CR/306086327512/SUNIL FROM
/KKBK/7982033948/Payme- 5098417162097
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 1,294.06
UPI/DR/306013383651/365163 4694027162092
35/sbin/3651633526/UPI-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 60.00 1,354.06
UPI/CR/306133279906/SUNIL FROM
HA/BKID/9867590043/Payme- 4695182162096
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 6,354.06
UPI/CR/306480719637/ABHIM FROM
ANY/HDFC/abhimnnu3@/Paym 4693647162095
e-
5 Mar 2023 5 Mar 2023 ATM WDL-ATM CASH 9732 500.00 5,854.06
SBI SAMSUNDERPUR
BALASORE-
5 Mar 2023 5 Mar 2023 ATM WDL-ATM CASH 9734 4,500.00 1,354.06
SBI SAMSUNDERPUR
BALASORE-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 1,154.06
UPI/DR/306471821703/402439 5099805162098
84/sbin/4024398414/UPI-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 200.00 1,354.06
UPI/REV/306471821703- FROM
5099805162098
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 1,154.06
UPI/DR/306427885003/DUMM 5099803162090
Y NAME/sbin/4024398414/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 209.00 945.06
UPI/DR/306449227418/EURON 4692662162094
ETG/ICIC/euronetgpa/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 130.00 815.06
UPI/DR/343209131096/SHANT 5099425162090
ILA/SBIN/8984482110/Payme-
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 10,815.06
UPI/CR/306688786447/ABHIM FROM
ANY/HDFC/abhimnnu3@/Paym 4897704162094
e-
7 Mar 2023 7 Mar 2023 ATM WDL-ATM CASH 4920 5,000.00 5,815.06
SHYAMSUNDARPUR
GANDIBEBALESHWAR-
7 Mar 2023 7 Mar 2023 ATM WDL-ATM CASH 4921 5,000.00 815.06
SHYAMSUNDARPUR
GANDIBEBALESHWAR-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 239.00 576.06
UPI/DR/306630284956/EURON 5097635162096
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 1,576.06
UPI/CR/306738574322/ABHIM FROM
ANY/HDFC/abhimnnu3@/Paym 4693202162091
e-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 1,005.00 571.06
UPI/DR/343361150758/DINAB 5099512162091
AND/AIRP/dinabandhu/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 4,900.00 5,471.06
2023 2023 UPI/CR/307648723626/UTTAM FROM
SAHU/UBIN/7750867004/Pay- 4897717162090
20 Mar 20 Mar ATM WDL-ATM CASH 30791 3,600.00 1,871.06
2023 2023 SIMULIA BRANCH
BALASORE-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 60.00 1,811.06
2023 2023 UPI/DR/308054880387/Birakish 4898279162097
/UTIB/gpay-11194/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 27.00 1,784.06
2023 2023 UPI/DR/308055979340/ANIRU 5097628162095
DHA/YESB/q736317710/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 42.00 1,742.06
2023 2023 UPI/DR/308056950700/ASHOK 4695881162091
KU/YESB/q069031124/UPI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 2,242.06
2023 2023 UPI/CR/344638849808/UMAKA FROM
NTA/SBIN/7077944434/Payme- 4693190162090
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 19.00 2,223.06
2023 2023 UPI/DR/308079226973/EURON 5097632162099
ETG/ICIC/euronetgpa/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10.00 2,213.06
2023 2023 UPI/DR/344996798844/SUJIT 4694238162092
MO/CNRB/8763738131/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 2,113.06
2023 2023 UPI/DR/345083578797/SAMSU 5098040162091
DDI/SBIN/8250234780/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 12.00 2,125.06
2023 2023
26 Mar 26 Mar BY TRANSFER- TRANSFER 1,500.00 3,625.06
2023 2023 UPI/CR/345194607057/TIADI FROM
KU/SBIN/9938858438/Payme- 4693662162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 300.00 3,925.06
2023 2023 UPI/CR/308806784335/AJAY FROM
MUD/UBIN/9040004149/Payme 4693245162091
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 300.00 3,625.06
2023 2023 UPI/DR/345412798466/HRUSI 4694076162094
KES/CNRB/9938575395/Paym
e-
29 Mar 29 Mar BY TRANSFER-PFM TRANSFER 1,554.00 5,179.06
2023 2023 N022300C65317 Credit FROM
Through PFMS TYBXASD- 4599386105218
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 85.00 5,094.06
2023 2023 UPI/DR/309002759349/SANJA 5099646162098
Y K/UBIN/7328899191/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 60.00 5,034.06
2023 2023 UPI/DR/309019615072/BHARA 5097913162091
T
C/YESB/BHARATPE09/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,500.00 3,534.06
2023 2023 UPI/DR/309095682711/779802 4694266162099
12/ubin/7798021200/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 200.00 3,334.06
2023 2023 UPI/DR/309004547824/779802 5099638162098
12/ubin/7798021200/UPI-
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.