Account Name :Mr.

ABHIJIT DAS
Address : AT-KMBB JUNIOR SCIENCE COLLEGE,NARANPUR
PO-BELAGACHHIA,BARANG
CUTTACK,MOB-9439026061-754005
Cuttack
Date :30 Nov 2019
Account Number :00000036107300940
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :TRISULIA
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :89292832976
IFS Code :SBIN0018490
MICR Code :754002559
Nomination Registered :Yes
Balance as on 1 Sep 2019 :22,127.81

Account Statement from 1 Sep 2019 to 30 Nov 2019

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

Date No.
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 1,500.00 20,627.81
UPI/DR/924418806980/JIBANJ 5099783162090
YO/SBIN/9337620757/Payme-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 19,627.81
UPI/DR/924466166626/DEBAS 5099795162096
IS /SBIN/9337043653/Payme-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 200.00 19,427.81
UPI/DR/924572336492/DEBAS 4898813162092
IS /SBIN/9337043653/Payme-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 18.00 19,409.81
UPI/DR/924640985170/PhoneP 5097607162099
e/YESB/EURONET@yb/Payme
n-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 18,409.81
UPI/DR/924640414882/SAUHA 4898831162090
RDD/SBIN/7978778150/Payme
-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 800.00 17,609.81
UPI/DR/924636626221/JIBANJ 4898825162098
YO/SBIN/9337620757/Payme-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 34.00 17,575.81
UPI/DR/924638951416/Paytm/ 5097601162095
PYTM/kgyqde2861/Oid91396-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 74.00 17,501.81
UPI/DR/924638965654/Paytm/ 5097611162094
PYTM/kgyqde2861/Oid91396-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 118.00 17,383.81
UPI/DR/924647692881/Paytm/ 5097693162097
PYTM/kgyqde2861/Oid91437-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 700.00 16,683.81
UPI/DR/924724944894/DEBAS 4897666162096
IS /SBIN/9337043653/Payme-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 15,683.81
UPI/DR/924711820258/MAHAV 5097691162099
IR /YESB/Q85667661@/Payme
-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 2,000.00 13,683.81
UPI/DR/924748969007/DEBAS 5099498162094
IS /SBIN/9337043653/For t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 12,683.81
UPI/DR/924844720974/KALYA 5099582162098
NI /SBIN/9852914574/From-
5 Sep 2019 5 Sep 2019 by debit card- 2,396.00 10,287.81
SBIPOS001944212076INSTAK
ART SERVICES PVT KHURDA
-
5 Sep 2019 5 Sep 2019 by debit card- 8,966.00 1,321.81
SBIPOS001945527045PRAXIS
HOME RETAIL LIM KHORDA-
17 Sep 17 Sep BY TRANSFER-- TRANSFER 20,000.00 21,321.81
2019 2019 FROM
37293232568
18 Sep 18 Sep BY TRANSFER-Transfer TRANSFER 15,000.00 36,321.81
2019 2019 through GCC- FROM
30857874459
18 Sep 18 Sep BY TRANSFER-Transfer TRANSFER 30,000.00 66,321.81
2019 2019 through GCC- FROM
20085154714
18 Sep 18 Sep TO TRANSFER-INB UA0202831158M 10,000.00 56,321.81
2019 2019 IMPS/P2A/926115748346/XXX OABXSYME0
XXXX646BKID- TRANSFER TO 4
18 Sep 18 Sep TO TRANSFER-INB UA0202831854M 10,000.00 46,321.81
2019 2019 IMPS/P2A/926115749296/XXX OABXSZCN9
XXXX646BKID- TRANSFER TO 4
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10,000.00 36,321.81
2019 2019 UPI/DR/926115167946/555020 4897666162096
11/bkid/5550201100/Cours-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10,000.00 26,321.81
2019 2019 UPI/DR/926115171317/555020 5099491162091
11/bkid/5550201100/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 3,866.00 22,455.81
2019 2019 UPI/DR/926116257432/302901 5099485162099
86/sbin/3029018670/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 6,900.00 15,555.81
2019 2019 UPI/DR/926116270562/634201 4898839162092
00/icic/6342010053/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 7,331.00 8,224.81
2019 2019 UPI/DR/926116288047/200469 4898838162093
64/sbin/2004696479/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 30,000.00 38,224.81
2019 2019 UPI/CR/926214309917/ASHIR FROM
BAD/PYTM/8895706465/Paym 5099047162098
e-
19 Sep 19 Sep by debit card-OTHPOS542556 420.00 37,804.81
2019 2019 CUTTACK SGBL SQUARE
MACUTTACK-
19 Sep 19 Sep by debit card- 500.00 37,304.81
2019 2019 SBIPOS001977524616INOX
LEISURE LTD CUTTACK-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,900.00 35,404.81
2019 2019 UPI/DR/926332695800/JIBANJ 5099645162099
YO/SBIN/9337620757/Fish-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 25,404.81
2019 2019 UPI/DR/926311623267/555020 4898878162096
11/bkid/5550201100/Subha-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,800.00 23,604.81
2019 2019 UPI/DR/926415315798/NARES 5099717162099
H K/ANDB/nareshkuma/Jio s-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 537.00 23,067.81
2019 2019 UPI/DR/926418837065/Olamon 5097966162099
ey/UTIB/ola.money1/Pleas-
21 Sep 21 Sep by debit card-SBIPG 325.00 22,742.81
2019 2019 926410062802JEEMAINDRCA
RD Mumbai-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 990.00 21,752.81
2019 2019 UPI/DR/926556678977/YESB0 5098073162094
YBL/YESB/Q23417381@/Paym
e-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,000.00 19,752.81
2019 2019 UPI/DR/926518906278/GOODL 4898918162094
Y R/HDFC/goodlyrath/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep BY TRANSFER-Transfer TRANSFER 2,000.00 21,752.81
2019 2019 through GCC- FROM
30337526798
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 430.00 21,322.81
2019 2019 UPI/DR/926611070434/187010 5099356162097
10/andb/1870101000/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 4,000.00 17,322.81
2019 2019 UPI/DR/926613549777/JYOTIR 5099348162097
AN/UCBA/jyotiranja/Amazo-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10,000.00 7,322.81
2019 2019 UPI/DR/926616385684/SAMRU 5099347162098
DHI/SBIN/samrudhipr/I pho-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 308.00 7,014.81
2019 2019 UPI/DR/926733514264/Paytm 5097595162098
Ma/PYTM/paytm-8726/Oid92-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,150.00 5,864.81
2019 2019 UPI/DR/926764327686/VEENA 4898822162091
JHA/VIJB/9773693987/Alle-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 182.50 5,682.31
2019 2019 UPI/DR/926751561993/PhoneP 5097598162095
e/YESB/EURONET@yb/Payme
n-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 507.00 5,175.31
2019 2019 UPI/DR/926745314684/Paytm 5097600162095
Ma/PYTM/paytm-8726/Oid93-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 239.00 4,936.31
2019 2019 UPI/DR/926742137599/Flipkart/ 5097599162094
YESB/FKRT@ybl/Payment-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 250.00 4,686.31
2019 2019 UPI/DR/926860241099/JIBANJ 4898851162096
YO/SBIN/9337620757/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 43.00 4,729.31
2019 2019
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 4,629.31
2019 2019 UPI/DR/926912486623/691331 5099575162097
14/kkbk/6913311479/Balan-
26 Sep 26 Sep BY TRANSFER- TRANSFER 100.00 4,729.31
2019 2019 UPI/REV/926912486623- FROM
5099575162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,000.00 2,729.31
2019 2019 UPI/DR/926924190817/SUCHI 5099580162099
TRA/SBIN/9078500829/Amoun-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,200.00 529.31
2019 2019 UPI/DR/926916684365/SABITA 5099567162097
J/UCBA/katikadu12/UPI-
27 Sep 27 Sep CHEQUE DEPOSIT--410572 TRANSFER TO 40,000.00 40,529.31
2019 2019 11388105502
/ 410572
27 Sep 27 Sep BY TRANSFER-Transfer TRANSFER 5,500.00 46,029.31
2019 2019 through GCC- FROM
30857874459
28 Sep 28 Sep BY TRANSFER- TRANSFER 125.00 46,154.31
2019 2019 UPI/CR/927136392360/Paytm FROM
Ma/PYTM/paytm-8726/expre- 5099202162093
28 Sep 28 Sep BY TRANSFER- TRANSFER 133.00 46,287.31
2019 2019 UPI/CR/927136392519/Paytm FROM
Ma/PYTM/paytm-8726/expre- 5099186162099
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,100.00 44,187.31
2019 2019 UPI/DR/927227817335/JIBANJ 4898916162096
YO/SBIN/9337620757/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 400.00 43,787.31
2019 2019 UPI/DR/927212788828/JIBANJ 5099795162096
YO/SBIN/9337620757/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,000.00 41,787.31
2019 2019 UPI/DR/927218462755/520291 5099806162097
02/CORP/5202910220/From-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 335.00 41,452.31
2019 2019 UPI/DR/927220116275/187010 5099812162090
10/andb/1870101000/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 9,635.00 31,817.31
2019 2019 UPI/DR/927220226747/DEBIT 4898919162093
OSH/SBIN/ach.devito/From-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 98.00 31,719.31
2019 2019 UPI/DR/927335184975/Paytm/ 4898277162099
PYTM/add-money@/Oid93440-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,000.00 29,719.31
2019 2019 UPI/DR/927339948927/Mr 5099331162096
BIDYA/CBIN/7873089508/Adva
n-
30 Sep 30 Sep TO TRANSFER-INB UA0206164557M 3,000.00 26,719.31
2019 2019 IMPS/P2A/927319607919/XXX OABYSUID7
XXXX913corp- TRANSFER TO 4
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 500.00 26,219.31
UPI/DR/927410645921/JIBANJ 5099428162097
YO/SBIN/9337620757/Ashut-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 1,200.00 25,019.31
UPI/DR/927430815443/AJIT 5099414162093
ABI/BKID/9777134234/Flag-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 1,000.00 24,019.31
UPI/DR/927452475058/Shree 5097601162095
Ni/PYTM/paytmqr281/Payme-
1 Oct 2019 1 Oct 2019 by debit card-OTHPOS537314 501.00 23,518.31
BIRIYANI BOX-2
BHUBANESWA-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 500.00 23,018.31
UPI/DR/927456230051/SATYA 5099430162092
JEE/UBIN/9438667750/Payme-
1 Oct 2019 1 Oct 2019 BY TRANSFER- TRANSFER 500.00 23,518.31
UPI/REV/927456230051- FROM
5099430162092
1 Oct 2019 1 Oct 2019 REVERSE POS PUR-- 501.00 24,019.31
1 Oct 2019 1 Oct 2019 by debit card- 2,441.59 21,577.72
SBIPOS002003912744REL
RETAIL LTD-FRESH
BHUBANESH-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 145.00 21,432.72
UPI/DR/927415491284/187010 5099406162092
10/andb/1870101000/UPI-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 708.00 20,724.72
UPI/DR/927476304130/JASHO 4898832162099
BAN/SBIN/9776888352/Biscu-
2 Oct 2019 2 Oct 2019 DEBIT-CMP MANDATE DEBIT 1,854.00 18,870.72
Bajaj Finance Ltd.-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 99.00 18,771.72
UPI/DR/927548623444/PhoneP 5097690162099
e/YESB/EURONET@yb/Payme
n-
2 Oct 2019 2 Oct 2019 by debit card- 5,135.70 13,636.02
SBIPOS002007618065REL
RETAIL LTD-FRESH
BHUBANESH-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 5,000.00 8,636.02
UPI/DR/927656797720/DEBIT 5099588162092
OSH/SBIN/9437231160/Payme
-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 110.00 8,526.02
UPI/DR/927676712323/MAHAV 5097800162097
IR /YESB/Q23417381@/Payme
-
3 Oct 2019 3 Oct 2019 ATM WDL-ATM CASH 92762 1,000.00 7,526.02
SAHEED NAGAR
KHURDA-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 3,400.00 4,126.02
UPI/DR/927663371004/Bhagab 5097780162097
an/PYTM/paytmqr281/Payme-
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 1,000.00 3,126.02
UPI/DR/927707688507/058001 4898894162096
10/UCBA/0580011007/Payme-
4 Oct 2019 4 Oct 2019 CHEQUE DEPOSIT--674442 TRANSFER TO 20,000.00 23,126.02
30375953497
/ 674442
4 Oct 2019 4 Oct 2019 by debit card- 340.00 22,786.02
SBIPOS002012412427INOX
LEISURE LTD KHORDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 500.00 22,286.02
UPI/DR/927808604925/TARAK 5099745162095
ANT/SBIN/iamtarakan/UPI-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 1,936.00 24,222.02
UPI/CR/927814287100/DEBIT FROM
OSH/SBIN/ach.devito/paid- 5099232162098
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 5,700.00 29,922.02
UPI/CR/927908297940/LOPAM FROM
UDR/BKID/lopa959595/UPI- 5099281162090
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 5,700.00 24,222.02
UPI/DR/928007545353/315152 5099367162095
72/sbin/3151527251/UPI-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 8,000.00 16,222.02
UPI/DR/928122657567/200469 5099455162094
64/sbin/2004696479/UPI-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 8,000.00 8,222.02
UPI/DR/928122665596/634201 4898823162090
00/icic/6342010053/UPI-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 8,000.00 222.02
UPI/DR/928122666722/302901 5099418162099
86/sbin/3029018670/UPI-
14 Oct 14 Oct BY TRANSFER-RTGS UTR TRANSFER 2,10,000.00 2,10,222.02
2019 2019 NO: ICICR52019101400640213 FROM
-BISHNU MOHAN DAS 3199859044307 /
BISHNU MOHAN
DAS
15 Oct 15 Oct BY TRANSFER- TRANSFER 4,350.00 2,14,572.02
2019 2019 UPI/CR/928815580337/DEBAS FROM
IS /SBIN/dmohapatra/Cante- 5098935162097
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 4,350.00 2,10,222.02
2019 2019 UPI/DR/928815567389/315152 5099471162095
72/sbin/3151527251/Cante-
15 Oct 15 Oct DEBIT-18490 5670845 100.00 2,10,122.02
2019 2019 41258023 PAI 2 LACS-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1.00 2,10,121.02
2019 2019 UPI/DR/928910078595/ABHIP 4898841162098
SA /SBIN/abhipsadas/Welco-
17 Oct 17 Oct CASH DEPOSIT-CASH 24,660.00 2,34,781.02
2019 2019 Deposited at GCC-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 4,658.00 2,30,123.02
2019 2019 UPI/DR/929014883250/737700 5099615162095
87/punb/7377008700/Gas p-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 20,000.00 2,10,123.02
2019 2019 UPI/DR/929014903511/919010 5099567162097
02/utib/9190100262/UPI-
22 Oct 22 Oct by debit card-SBIPG 4,319.00 2,05,804.02
2019 2019 RT8122191380FKPAYMENTS
MUMBAI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 60,500.00 2,66,304.02
2019 2019 NEFT*YESB0BCUB02*N29719 FROM
0306789074*BCUB RTGS 3199414044305
NEFT P-
24 Oct 24 Oct BY TRANSFER- SBIPG TRANSFER 4,319.00 2,70,623.02
2019 2019 191024837924FKPAYMENTS FROM
MUMBAI- 2399465042921
24 Oct 24 Oct by debit card-SBIPG 5,399.00 2,65,224.02
2019 2019 RT8131213645FKPAYMENTS
MUMBAI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 2,65,124.02
2019 2019 UPI/DR/929719990266/673470 5099578162094
42/idib/6734704261/Retur-
25 Oct 25 Oct CHEQUE DEPOSIT--239138 TRANSFER TO 60,000.00 3,25,124.02
2019 2019 37460375223
/ 239138
25 Oct 25 Oct TO TRANSFER-INB RTGS RTGS INB: 2,20,000.00 1,05,124.02
2019 2019 UTR NO: IRK5512427
SBINR12019102500090637- / THE KOUTILYA
THE KOUTILYA
25 Oct 25 Oct TO TRANSFER-INB Payment ITX3631572 1,00,000.00 5,124.02
2019 2019 towards loan repayment- TRANSFER TO
37977494733
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct CASH DEPOSIT-CASH 4,400.00 9,524.02
2019 2019 Deposited at GCC-
26 Oct 26 Oct by debit card-OTHPOS540257 539.00 8,985.02
2019 2019 BIG BAZAAR
BHUBANESHW-
26 Oct 26 Oct by debit card-OTHPOS703771 999.00 7,986.02
2019 2019 BIG BAZAAR
BHUBANESHW-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 50.00 7,936.02
2019 2019 UPI/DR/929943446071/Paytm/ 5098002162097
PYTM/add-money@/Oid95435-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 300.00 7,636.02
2019 2019 UPI/DR/929920470754/JIBANJ 5099713162093
YO/SBIN/jibanjyoti/For D-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 21.00 7,615.02
2019 2019 UPI/DR/930069451503/RELIAN 5097534162090
CE/CITI/jio@citiba/Amoun-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 7,515.02
2019 2019 UPI/DR/930116370361/JIBANJ 5099364162098
YO/SBIN/jibanjyoti/Hi-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 21.00 7,494.02
2019 2019 UPI/DR/930142670579/RELIAN 4898277162099
CE/CITI/jio@citiba/Amoun-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 260.00 7,234.02
2019 2019 UPI/DR/930118927707/187010 5099349162096
10/andb/1870101000/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,000.00 6,234.02
2019 2019 UPI/DR/930215769443/Shree 5097594162099
Ni/PYTM/paytmqr281/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 300.00 5,934.02
2019 2019 UPI/DR/930219454147/DEBAS 5099436162097
IS /BKID/9337043653/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 5,834.02
2019 2019 UPI/DR/930310329566/LOPAM 5099517162096
UDR/BKID/lopa959595/UPI-
30 Oct 30 Oct DEBIT-SWOS 00000018490 28 2,000.00 3,834.02
2019 2019 -OCT-19 5011 S1N2000059227
5596-
1 Nov 2019 1 Nov 2019 CASH DEPOSIT-CASH 30,000.00 33,834.02
Deposited at GCC-
1 Nov 2019 1 Nov 2019 CHEQUE DEPOSIT--80867 TRANSFER TO 25,000.00 58,834.02
11383073720
/ 80867
1 Nov 2019 1 Nov 2019 ATM WDL-ATM CASH 1650 4,000.00 54,834.02
JAYDEV VIHAR E CORNER
BHUBANESWAR-
2 Nov 2019 2 Nov 2019 DEBIT-CMP MANDATE DEBIT 2,236.00 52,598.02
Bajaj Finance Ltd.-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 1,000.00 51,598.02
UPI/DR/930607132296/JIBANJ 5099763162094
YO/SBIN/9337620757/Payme-
2 Nov 2019 2 Nov 2019 ATM WDL-ATM CASH 7321 3,000.00 48,598.02
DHENKANAL RECYCLER 1
DHENKANAL-
2 Nov 2019 2 Nov 2019 ATM WDL-ATM CASH 93061 500.00 48,098.02
UBI ATHGARH
CUTTACK-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 2,000.00 46,098.02
UPI/DR/930610273245/DEBIT 5099711162095
OSH/SBIN/ach.devito/UPI-
2 Nov 2019 2 Nov 2019 DEBIT-CMP MANDATE DEBIT 1,824.00 44,274.02
Bajaj Finance Ltd.-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 4,558.00 39,716.02
UPI/DR/930639022223/TARAK 5099764162093
ANT/ANDB/8328824534/For g-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 1,000.00 38,716.02
UPI/DR/930652791853/557710 5099727162097
11/BKID/5577101100/Snake-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 130.00 38,586.02
UPI/DR/930712273022/DEBAS 5099845162091
IS /BKID/dmohapatra/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 260.00 38,326.02
UPI/DR/930751778446/JIBANJ 5099851162093
YO/SBIN/9337620757/Payme-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 37,826.02
UPI/DR/930784656926/Cross 5098079162098
Ro/PYTM/paytmqr281/Payme-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 300.00 37,526.02
UPI/DR/930815885576/JIBANJ 5099335162092
YO/SBIN/9337620757/Bike-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 80.00 37,446.02
UPI/DR/930917333924/Cell 5099449162092
World/SBIN/q17828835@/Cha-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 6,000.00 31,446.02
UPI/DR/930917473756/DUMM 5099425162090
Y NAME/hdfc/5020000361/Bio-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 300.00 31,146.02
UPI/DR/930920245965/JIBANJ 5099441162090
YO/SBIN/jibanjyoti/Biswa-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 100.00 31,046.02
UPI/DR/931011078882/JIBANJ 5099502162092
YO/SBIN/jibanjyoti/Petro-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 150.00 30,896.02
UPI/DR/931011330493/MAHAV 5097721162098
IR /YESB/q23417381@/Bike-
6 Nov 2019 6 Nov 2019 ATM WDL-ATM CASH 8615 700.00 30,196.02
LAKHESWAR P P ATM-1
BALIANTA-
6 Nov 2019 6 Nov 2019 ATM WDL-ATM CASH 7967 10,000.00 20,196.02
TRISULIA BR ONSITE
BARANG-
6 Nov 2019 6 Nov 2019 CASH WITHDRAWAL-CASH 11,000.00 9,196.02
Withdrawn at GCC-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 996.25 8,199.77
2019 2019 UPI/DR/931536676548/Paytm/ 5097542162090
PYTM/add-money@/Oid96590-
12 Nov 12 Nov TO TRANSFER-INB State Bank DUC3177331IGA 55.90 8,143.87
2019 2019 Collect- HLACWG4
TRANSFER TO
319
13 Nov 13 Nov CHEQUE DEPOSIT--794369 TRANSFER TO 30,000.00 38,143.87
2019 2019 30381258497
/ 794369
13 Nov 13 Nov TO TRANSFER-Transfer TRANSFER TO 20,000.00 18,143.87
2019 2019 through GCC- 11259954778
13 Nov 13 Nov CASH WITHDRAWAL-CASH 10,000.00 8,143.87
2019 2019 Withdrawn at GCC-
13 Nov 13 Nov BY TRANSFER- TRANSFER 126.00 8,269.87
2019 2019 UPI/CR/931712156739/Mr FROM
TARAK/IDIB/iamtarakan/book- 4898962162091
13 Nov 13 Nov ATM WDL-ATM CASH 8687 1,500.00 6,769.87
2019 2019 TRISULIA BR ONSITE
BARANG-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 3,000.00 3,769.87
2019 2019 UPI/DR/931808384200/DUMM 5099592162096
Y NAME/idib/884893133@/Fro-
14 Nov 14 Nov CASH DEPOSIT-CASH 2,000.00 5,769.87
2019 2019 Deposited at GCC-
14 Nov 14 Nov CASH DEPOSIT-CASH 3,000.00 8,769.87
2019 2019 Deposited at GCC-
15 Nov 15 Nov BY TRANSFER- TRANSFER 2,000.00 10,769.87
2019 2019 UPI/CR/931908809864/SABITA FROM
J/UCBA/katikadu12/UPI- 5099131162093
15 Nov 15 Nov ATM WDL-ATM CASH 7413 1,000.00 9,769.87
2019 2019 GHATIKIA
BHUBANESWAR-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,000.00 7,769.87
2019 2019 UPI/DR/932013101200/DUMM 5099738162094
Y NAME/sbin/3109240499/Cle-
16 Nov 16 Nov by debit card-OTHPOS645448 1,600.00 6,169.87
2019 2019 SGBL RETAILS PVT LTD
BHUBANESWA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 399.00 5,770.87
2019 2019 UPI/DR/932219124893/billdesk/ 5097508162091
ICIC/billdesk.a/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 20.00 5,750.87
2019 2019 UPI/DR/932306483547/RELIAN 5097636162095
CE/CITI/jio@citiba/Note-
19 Nov 19 Nov BY TRANSFER- TRANSFER 30,000.00 35,750.87
2019 2019 UPI/CR/932310844055/ABHIJI FROM
T /BKID/mail.ahiji/UPI- 4898950162093
19 Nov 19 Nov ATM WDL-ATM CASH 9706 500.00 35,250.87
2019 2019 TRISULIA BR ONSITE
BARANG-
19 Nov 19 Nov TO TRANSFER-INB Payment ITX6352177 30,000.00 5,250.87
2019 2019 towards loan repayment- TRANSFER TO
37977494733
19 Nov 19 Nov by debit card-OTHPOS097054 2,305.00 2,945.87
2019 2019 Max Retail Division CUTTACK
-
21 Nov 21 Nov TO TRANSFER-INB Paytm 201911200690331 50.00 2,895.87
2019 2019 Mobile Solution Pvt- 60137IGAHMPAE
Z4
TRANS
21 Nov 21 Nov BY TRANSFER- TRANSFER 3,100.00 5,995.87
2019 2019 UPI/CR/932508392364/SUDHA FROM
NSU/SBIN/2kuni1976@/Banes- 5099032162095
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 2,400.00 3,595.87
2019 2019 UPI/DR/932518345176/Mr 5099589162091
TARAK/IDIB/iamtarakan/For A-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 500.00 3,095.87
2019 2019 UPI/DR/932519105225/ABHIJE 5099553162092
ET/LAVB/abhijeet.j/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 500.00 3,595.87
2019 2019 UPI/CR/932519381960/SABITA FROM
J/UCBA/katikadu12/UPI- 5099089162099
21 Nov 21 Nov by debit card-OTHPOS092377 919.00 2,676.87
2019 2019 SAMPARK COMMUCATION
BHUBANESHW-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 118.00 2,558.87
2019 2019 UPI/DR/932917032628/billdesk/ 5097542162090
ICIC/billdesk.b/UPI-
26 Nov 26 Nov ATM WDL-ATM CASH 93301 500.00 2,058.87
2019 2019 Bajarang ViharkiitBhu Khordha
-
26 Nov 26 Nov CASH DEPOSIT-CASH 40,000.00 42,058.87
2019 2019 Deposited at GCC-
26 Nov 26 Nov EXCESS CASH DEPOSIT 38976288 59.00 41,999.87
2019 2019 CHAR--38976288
26 Nov 26 Nov CASH DEPOSIT-CASH 9,990.00 51,989.87
2019 2019 Deposited at GCC-
26 Nov 26 Nov EXCESS CASH DEPOSIT 38976288 59.00 51,930.87
2019 2019 CHAR--38976288
28 Nov 28 Nov BY TRANSFER- TRANSFER 835.00 52,765.87
2019 2019 UPI/CR/933222711765/DEBIT FROM
OSH/SBIN/ach.devito/UPI- 4899357162092
29 Nov 29 Nov ATM WDL-ATM CASH 3479 800.00 51,965.87
2019 2019 KIIT E CORNER ATM-1
BHUBANESWAR-
29 Nov 29 Nov by debit card-SBIPG 679.00 51,286.87
2019 2019 RT8250601998ERNETINDIA
MUMBAI-
29 Nov 29 Nov TO TRANSFER-INB Payment ITX7264842 50,000.00 1,286.87
2019 2019 towards loan repayment- TRANSFER TO
37977494733
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

With effect from 01.11.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.