Account Name :Mr.

CHIRANJIBI BEHERA
Address : FAT-BHAGIRATHI BEHER
BALIKHANDA
AT-PITHAKHIAPADA-756166
DIST-BALESWAR
Date :25 Jun 2019
Account Number :00000035048368844
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :CHARAMPA
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :88547351306
IFS Code :SBIN0005159
MICR Code :756002103
Nomination Registered :Yes
Balance as on 25 Dec 2018 :11.04

Account Statement from 25 Dec 2018 to 25 Jun 2019

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

Date No.
25 Dec 25 Dec CREDIT INTEREST-- 5.00 16.04
2018 2018
28 Dec 28 Dec BY TRANSFER- TRANSFER 501.00 517.04
2018 2018 UPI/CR/836221007417/ASHIS FROM
KU/BARB/dasashisku- 4898979162092
28 Dec 28 Dec BY TRANSFER- TRANSFER 16.00 533.04
2018 2018 UPI/CR/836221781756/GOOG FROM
LEPAY/UTIB/goog-paym- 4899364162094
30 Dec 30 Dec ATM WDL-ATM CASH 4518 500.00 33.04
2018 2018 SBI BALIKHAND OFFSITE
BALESHWAR-
31 Dec 31 Dec BY TRANSFER- TRANSFER 501.00 534.04
2018 2018 UPI/CR/836527295506/ASHIS FROM
KU/BARB/7377565571- 4898940162095
5 Jan 2019 5 Jan 2019 BY TRANSFER-INB Gift to ITU1082136 5,000.00 5,534.04
relatives / Friends- TRANSFER
FROM
20014561417
6 Jan 2019 6 Jan 2019 ATM WDL-ATM CASH 7807 5,000.00 534.04
SBI BALIKHAND OFFSITE
BALESHWAR-
12 Jan 12 Jan by debit card-SBIPG 165.00 369.04
2019 2019 901220781772IRCTC-
13 Jan 13 Jan by debit card-SBIPG 165.00 204.04
2019 2019 901310423416IRCTC-
20 Jan 20 Jan BY TRANSFER-INB Gift to ITU2732038 6,000.00 6,204.04
2019 2019 relatives / Friends- TRANSFER
FROM
20014561417
22 Jan 22 Jan ATM WDL-ATM CASH 5635 6,000.00 204.04
2019 2019 SBI BALIKHAND OFFSITE
BALESHWAR-
28 Jan 28 Jan TO TRANSFER-INB One97 201901280345436 90.00 114.04
2019 2019 Communication Ltd- 36213IGAFHBBR
U5
TRANS
2 Feb 2019 2 Feb 2019 BY TRANSFER-INB Refund of 201901280345436 90.00 204.04
IGAFHBBRU5-- 362135430IXGAM
JVAJ2 T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2019 6 Feb 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 180.44
POS DECLINE CHARGE- 98353051591
010219-
8 Feb 2019 8 Feb 2019 by debit card-OTHPG 21.00 159.44
903919402041RELIANCEJIO
Mumbai-
15 Feb 15 Feb by debit card-OTHPG 149.00 10.44
2019 2019 904613717641RELIANCEJIO
Mumbai-
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,000.00 1,010.44
2019 2019 UPI/CR/905117931908/PARSH FROM
URA/SBIN/mabhisek97/UPI- 4899341162090
21 Feb 21 Feb BY TRANSFER- TRANSFER 1,500.00 2,510.44
2019 2019 NEFT*BKID0000200*BKIDB19 FROM
052523354*UNIVERSITY OF 3199419044300
KA-
22 Feb 22 Feb by debit card-SBIPG 155.49 2,354.95
2019 2019 905311741215IRCTC-
11 Mar 11 Mar by debit card-SBIPG 120.49 2,234.46
2019 2019 907023647732IRCTC-
11 Mar 11 Mar by debit card-SBIPG 21.00 2,213.46
2019 2019 QT7312943716RELIANCEJIO
MUMBAI-
11 Mar 11 Mar by debit card-SBIPG 21.00 2,192.46
2019 2019 QT7313076902JIOMONEY
MUMBAI-
13 Mar 13 Mar BULK POSTING- 120.49 2,312.95
2019 2019 1000017242693229070236477
32RFND120.49-
13 Mar 13 Mar FI Txn @ CSP outlet- TRANSFER 2,000.00 4,312.95
2019 2019 003097771689392468 Rupay FROM
FundsTRF TXN @KO 35622295635
1A77M885-
14 Mar 14 Mar TO TRANSFER-INB IRCTC Ltd 201903140391670 142.29 4,170.66
2019 2019 - 59479IGAFQCJE
Z3
TRANS
15 Mar 15 Mar ATM WDL-ATM CASH 4937 500.00 3,670.66
2019 2019 SBI BALIKHAND OFFSITE
BALESHWAR-
15 Mar 15 Mar by debit card-SBIPG 149.00 3,521.66
2019 2019 QT7328535512RELIANCEJIO
MUMBAI-
15 Mar 15 Mar by debit card-OTHPG 100.00 3,421.66
2019 2019 907420919850POSTALDEPT
Mumbai-
16 Mar 16 Mar by debit card-OTHPG 130.00 3,291.66
2019 2019 907511138714ONE97
COMMUNICATION LIDELHI-
18 Mar 18 Mar ATM WDL-ATM CASH 2369 1,500.00 1,791.66
2019 2019 PANSKURA BAZAR 001
PURBA MEDINIP-
19 Mar 19 Mar BULK POSTING- 240.00 2,031.66
2019 2019 0000000000000000AO859746
070746200CHIRANJIBI
BEHERA-
19 Mar 19 Mar by debit card-SBIPG 21.00 2,010.66
2019 2019 QT7343038211RELIANCEJIO
MUMBAI-
20 Mar 20 Mar TO TRANSFER-INB National AP320191905104 400.00 1,610.66
2019 2019 Testing Agency U- 63121201IGAFRJ
MIS5
TRA
21 Mar 21 Mar TO TRANSFER-INB IGAFRJMIS5ICV3 5.90 1,604.76
2019 2019 Commission of IGAFRJMIS5-- 521669
TRANSFER TO
459
21 Mar 21 Mar FI SERVICE CHARGE DR-- 38976288 17.70 1,587.06
2019 2019 38976288
21 Mar 21 Mar by debit card-OTHPG 500.00 1,087.06
2019 2019 908013538991MIDNAPOREC
Mumbai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 10.00 1,097.06
2019 2019
26 Mar 26 Mar by debit card-SBIPG 21.00 1,076.06
2019 2019 QT7368012403JIOMONEY
MUMBAI-
29 Mar 29 Mar BY TRANSFER- TRANSFER 45,167.00 46,243.06
2019 2019 NEFT*HDFC0000240*N088190 FROM
787606585*LICI CUTTACK DO 3199683044306
-
30 Mar 30 Mar ATM WDL-ATM CASH 767 500.00 45,743.06
2019 2019 COLLEGE CHHAK BHADRAK
BHADRAK-
30 Mar 30 Mar FI SERVICE CHARGE DR-- 38976288 17.70 45,725.36
2019 2019 38976288
30 Mar 30 Mar ATM WDL-ATM CASH 801 5,000.00 40,725.36
2019 2019 COLLEGE CHHAK BHADRAK
BHADRAK-
30 Mar 30 Mar FI SERVICE CHARGE DR-- 38976288 17.70 40,707.66
2019 2019 38976288
1 Apr 2019 1 Apr 2019 by debit card- 6,000.00 34,707.66
OTHPOS909118003946SWEE
TY TELECOM PANSKURA
-
1 Apr 2019 1 Apr 2019 by debit card- 4,000.00 30,707.66
OTHPOS909118005260SWEE
TY TELECOM PANSKURA
-
2 Apr 2019 2 Apr 2019 by debit card-SBIPG 10.00 30,697.66
QT7394460241JIOMONEY
MUMBAI-
4 Apr 2019 4 Apr 2019 by debit card-SBIPG 21.00 30,676.66
QT7403245471JIOMONEY
MUMBAI-
5 Apr 2019 5 Apr 2019 BY TRANSFER- TRANSFER 150.00 30,826.66
UPI/CR/909511502018/BIKAS FROM
H S/PUNB/bikashbeld/UPI- 4899364162094
5 Apr 2019 5 Apr 2019 TO TRANSFER- TRANSFER TO 150.00 30,676.66
UPI/DR/909511959898/BIKAS 4897677162093
H S/PUNB/bikashbeld/Frien-
5 Apr 2019 5 Apr 2019 BY TRANSFER- TRANSFER 17.00 30,693.66
UPI/CR/909511597892/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899370162095
6 Apr 2019 6 Apr 2019 TO TRANSFER- TRANSFER TO 100.00 30,593.66
UPI/DR/909610088048/BIKAS 4898904162099
H S/PUNB/9732736646/Frien-
6 Apr 2019 6 Apr 2019 BY TRANSFER- TRANSFER 100.00 30,693.66
UPI/CR/909620503745/BIKAS FROM
H S/PUNB/9732736646/Payme 4897722162093
-
6 Apr 2019 6 Apr 2019 BY TRANSFER- TRANSFER 101.00 30,794.66
UPI/CR/909613768458/Rajesh FROM
K/SBIN/mishraraje/Hi- 4898986162093
6 Apr 2019 6 Apr 2019 BY TRANSFER- TRANSFER 1,008.00 31,802.66
UPI/CR/909613780609/Rajesh FROM
K/SBIN/mishraraje/hi- 4898994162093
6 Apr 2019 6 Apr 2019 TO TRANSFER- TRANSFER TO 1,109.00 30,693.66
UPI/DR/909613788896/Rajesh 4897681162097
K/SBIN/mishraraje/Hi-
7 Apr 2019 7 Apr 2019 TO TRANSFER- TRANSFER TO 119.00 30,574.66
UPI/DR/909722612231/Rajesh 4897685162093
K/SBIN/9090601145/Payme-
7 Apr 2019 7 Apr 2019 BY TRANSFER- TRANSFER 119.00 30,693.66
UPI/CR/909733123550/Rajesh FROM
K/SBIN/9090601145/Payme- 4897730162092
8 Apr 2019 8 Apr 2019 TO TRANSFER- TRANSFER TO 100.00 30,593.66
UPI/DR/909833161192/BIKAS 4898814162091
H S/PUNB/9732736646/Payme
-
8 Apr 2019 8 Apr 2019 FI SERVICE CHARGE DR-- 38976288 17.70 30,575.96
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2019 8 Apr 2019 BY TRANSFER- TRANSFER 100.00 30,675.96
UPI/CR/909822223204/BIKAS FROM
H S/PUNB/9732736646/Payme 4898939162099
-
8 Apr 2019 8 Apr 2019 BY TRANSFER- TRANSFER 150.00 30,825.96
UPI/CR/909813212468/BIKAS FROM
H S/PUNB/bikashbeld/UPI- 4898937162091
8 Apr 2019 8 Apr 2019 ATM WDL-ATM CASH 376 10,000.00 20,825.96
PANSKURA STN BAZAR
002PASCHIM-
8 Apr 2019 8 Apr 2019 FI SERVICE CHARGE DR-- 38976288 17.70 20,808.26
38976288
9 Apr 2019 9 Apr 2019 TO TRANSFER- TRANSFER TO 150.00 20,658.26
UPI/DR/909908750448/BIKAS 4898827162096
H S/PUNB/bikashbeld/UPI-
9 Apr 2019 9 Apr 2019 FI SERVICE CHARGE DR-- 38976288 17.70 20,640.56
38976288
9 Apr 2019 9 Apr 2019 BY TRANSFER- TRANSFER 109.00 20,749.56
UPI/CR/909920749119/Rajesh FROM
K/SBIN/9090601145/Payme- 4899335162098
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 109.00 20,640.56
2019 2019 UPI/DR/910024434217/Rajesh 4898850162096
K/SBIN/9090601145/Hi-
10 Apr 10 Apr FI SERVICE CHARGE DR-- 38976288 17.70 20,622.86
2019 2019 38976288
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 4,000.00 16,622.86
2019 2019 UPI/DR/910120987126/PARSH 4898863162093
URA/SBIN/mabhisek97/Hi-
11 Apr 11 Apr FI SERVICE CHARGE DR-- 38976288 17.70 16,605.16
2019 2019 38976288
13 Apr 13 Apr by debit card-- 399.00 16,206.16
2019 2019
15 Apr 15 Apr BY TRANSFER- TRANSFER 109.00 16,315.16
2019 2019 UPI/CR/910516349877/RAJES FROM
H K/PYTM/9090601145/Payme 4899324162091
-
16 Apr 16 Apr TO TRANSFER-INB CBAAXIS 300038978023IG 529.50 15,785.66
2019 2019 E-COLLECTION- AFYDIRE1
TRANSFER TO 4
16 Apr 16 Apr FI SERVICE CHARGE DR-- 38976288 17.70 15,767.96
2019 2019 38976288
17 Apr 17 Apr FI Txn @ CSP outlet- TRANSFER 800.00 16,567.96
2019 2019 006037661520760400 Rupay FROM
FundsTRF TXN @KO 35622295635
1A77M885-
17 Apr 17 Apr TO TRANSFER-INB CBAAXIS 300039055237IG 529.50 16,038.46
2019 2019 E-COLLECTION- AFYHOLR3
TRANSFER TO 4
17 Apr 17 Apr FI SERVICE CHARGE DR-- 38976288 17.70 16,020.76
2019 2019 38976288
18 Apr 18 Apr by debit card-OTHPG 100.00 15,920.76
2019 2019 910801855272POSTALDEPT
Mumbai-
18 Apr 18 Apr by debit card-OTHPG 100.00 15,820.76
2019 2019 910801854621POSTALDEPT
Mumbai-
18 Apr 18 Apr by debit card-OTHPG 800.00 15,020.76
2019 2019 910807919674CENTRAL
UNIVERSITY OF MUMBAI-
18 Apr 18 Apr by debit card-SBIPG 750.00 14,270.76
2019 2019 QT7450768177IBPS
MUMBAI-
21 Apr 21 Apr ATM WDL-ATM CASH 5250 400.00 13,870.76
2019 2019 CUTTACK CUTTACK-
21 Apr 21 Apr FI SERVICE CHARGE DR-- 38976288 17.70 13,853.06
2019 2019 38976288
21 Apr 21 Apr ATM WDL-ATM CASH 5251 300.00 13,553.06
2019 2019 CUTTACK CUTTACK-
21 Apr 21 Apr FI SERVICE CHARGE DR-- 38976288 17.70 13,535.36
2019 2019 38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr by debit card-SBIPG 100.00 13,435.36
2019 2019 911410007632SSCOTHDRCA
RD Mumbai-
27 Apr 27 Apr by debit card-SBIPG 21.00 13,414.36
2019 2019 QT7481131280JIOMONEY
MUMBAI-
27 Apr 27 Apr by debit card-SBIPG 125.00 13,289.36
2019 2019 QT7482087782IBPS
MUMBAI-
1 May 2019 1 May 2019 by debit card-SBIPG 900.00 12,389.36
912180018416ncertceeSBIePa
y Mumbai-
1 May 2019 1 May 2019 by debit card-SBIPG 900.00 11,489.36
912170021047ncertceeSBIePa
y Mumbai-
2 May 2019 2 May 2019 TO TRANSFER- TRANSFER TO 109.00 11,380.36
UPI/DR/912230031649/RAJES 4898874162090
H K/PYTM/9090601145/Hi-
5 May 2019 5 May 2019 by debit card-OTHPG 155.49 11,224.87
912521102750ONE97
COMMUNICATION LIDELHI-
6 May 2019 6 May 2019 by debit card-OTHPG 155.49 11,069.38
912609148581ONE97
COMMUNICATION LIDELHI-
6 May 2019 6 May 2019 TO TRANSFER- TRANSFER TO 10,000.00 1,069.38
UPI/DR/912616357430/BIKAS 4898814162091
H S/PUNB/bikashbeld/Hi-
7 May 2019 7 May 2019 BY TRANSFER- TRANSFER 10,200.00 11,269.38
UPI/CR/912719001357/PARSH FROM
URA/SBIN/mabhisek97/UPI- 4898954162090
7 May 2019 7 May 2019 TO TRANSFER- TRANSFER TO 10,000.00 1,269.38
UPI/DR/912719026252/BIKAS 4898822162091
H S/PUNB/bikashbeld/Hi-
8 May 2019 8 May 2019 by debit card-OTHPG 155.49 1,113.89
912807249045ONE97
COMMUNICATION LIDELHI-
8 May 2019 8 May 2019 TO TRANSFER- TRANSFER TO 1,113.00 0.89
UPI/DR/912807953630/BIKAS 4898848162091
H S/PUNB/bikashbeld/Hi-
10 May 10 May BULK POSTING- 95.00 95.89
2019 2019 00000005159 DT050519
RR912521102750-
13 May 13 May BULK POSTING- 95.00 190.89
2019 2019 00000005159 DT060519
RR912609148581-
14 May 14 May BY CLEARING / CHEQUE- 14951 1,20,000.00 1,20,190.89
2019 2019 OBC BY
CLEARING-14951
14 May 14 May OUT-CHQ RETURN-01Funds 1,20,000.00 190.89
2019 2019 Insufficient differset
againpresent againr-
17 May 17 May BY TRANSFER- TRANSFER 500.00 690.89
2019 2019 UPI/CR/913711360325/Rajesh FROM
K/SBIN/mishraraje/hy- 4898978162093
17 May 17 May by debit card-OTHPG 145.49 545.40
2019 2019 913714272938ONE97
COMMUNICATION LIDELHI-
19 May 19 May by debit card-SBIPG 101.00 444.40
2019 2019 QT7556208610JIOMONEY
MUMBAI-
19 May 19 May by debit card-OTHPG 165.49 278.91
2019 2019 913911288928ONE97
COMMUNICATION LIDELHI-
19 May 19 May by debit card-SBIPG 275.00 3.91
2019 2019 QT7558673973AMAZON
MUMBAI-
25 May 25 May BY TRANSFER- TRANSFER 100.00 103.91
2019 2019 UPI/CR/914532641132/DEEPA FROM
K /SBIN/7894652638/Payme- 4899372162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May BY TRANSFER- TRANSFER 109.00 212.91
2019 2019 UPI/CR/914842312642/RAJES FROM
H K/PYTM/9090601145/Payme 4898953162091
-
28 May 28 May TO TRANSFER- TRANSFER TO 199.00 13.91
2019 2019 UPI/DR/914821747442/Airtel.in/ 4898732162093
HDFC/airtelin@h/Bhar-
28 May 28 May FI SERVICE CHARGE DR-- 38976288 17.70 -3.79
2019 2019 38976288
10 Jun 10 Jun BY TRANSFER- TRANSFER 100.00 96.21
2019 2019 6075320650052284 FROM
00000035048368844- 34472206310
10 Jun 10 Jun by debit card-SBIPG 21.00 75.21
2019 2019 QT7631898927AMAZON
MUMBAI-
12 Jun 12 Jun by debit card-SBIPG 48.00 27.21
2019 2019 QT7638749979AMAZON
MUMBAI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 400.00 427.21
2019 2019 UPI/CR/916514133573/BIKAS FROM
H S/PUNB/bikashbeld/UPI- 5099114162094
14 Jun 14 Jun by debit card-OTHPG 415.49 11.72
2019 2019 916514229367ONE97
COMMUNICATION LIDELHI-
14 Jun 14 Jun REVERSE POS PUR-- 415.49 427.21
2019 2019
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 170.49 256.72
2019 2019 UPI/DR/916656733506/IRCTC/ 5097972162091
YESB/IRCTC@ybl/Payment-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 250.00 6.72
2019 2019 UPI/DR/916709772868/BIKAS 5099801162092
H S/PUNB/bikashbeld/Frien-
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 16.72
2019 2019 UPI/CR/916709683142/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099263162092
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 26.72
2019 2019 UPI/CR/917409161257/BIKAS FROM
H S/PUNB/bikashbeld/UPI- 4899384162090
25 Jun 25 Jun BY CLEARING / CHEQUE- 14951 1,20,000.00 1,20,026.72
2019 2019 OBC BY
CLEARING-14951
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 01.05.2019, 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 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.