Account Name :Mr. GOPINATH BEHERA,Mrs.

MAMI BEHERA
Address : WARD NO 1
GOPABANDHUPALI
ROURKELA-769001
Sundargarh
Date :12 May 2022
Account Number :00000010847145790
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :ROURKELA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80681291305
IFS Code :SBIN0000171
(Indian Financial System)
MICR Code :769002002
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 28 Jan 2022 :7,089.98

Account Statement from 28 Jan 2022 to 12 May 2022

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

Date No.
28 Jan 28 Jan BY TRANSFER- TRANSFER 10.00 7,099.98
2022 2022 UPI/CR/202878627613/MANOJ FROM
PA/FDRL/panigrahi./Payme- 5098615162092
28 Jan 28 Jan DEBIT-ACHDr 4009056 234.00 6,865.98
2022 2022 LIC OF INDIA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 2,000.00 4,865.98
2022 2022 UPI/DR/202811540975/LLALIT 4694212162092
/SBIN/skhmart187/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 435.00 4,430.98
2022 2022 UPI/DR/202811546328/LLALIT 5097941162097
/SBIN/skhmart187/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 380.00 4,050.98
2022 2022 UPI/DR/202811976900/R K 4694285162096
ENTE/KKBK/q14171044@/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 34.00 4,084.98
2022 2022 UPI/CR/202841344624/ADITYA FROM
A/HDFC/8984270677/NA- 5099157162093
28 Jan 28 Jan BY TRANSFER- TRANSFER 160.00 4,244.98
2022 2022 UPI/CR/202889520486/SUNIL FROM
KU/BKID/7064365535/Payme- 4693495162095
28 Jan 28 Jan BY TRANSFER- TRANSFER 80.00 4,324.98
2022 2022 UPI/CR/202891286163/SUNIL FROM
KU/BKID/7064365535/Payme- 4899364162094
28 Jan 28 Jan BY TRANSFER- TRANSFER 60.00 4,384.98
2022 2022 UPI/CR/202880369665/ANIL FROM
MAL/BKID/anilmallic/UPI- 5098608162090
29 Jan 29 Jan BY TRANSFER- TRANSFER 20.00 4,404.98
2022 2022 UPI/CR/202914079263/MANOJ FROM
PA/FDRL/panigrahi./Payme- 4693597162099
29 Jan 29 Jan BY TRANSFER- TRANSFER 69.00 4,473.98
2022 2022 UPI/CR/202947887282/MADHA FROM
B P/CNRB/8249052907/Payme 4897722162093
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 180.00 4,653.98
2022 2022 UPI/CR/202968926117/RAKES FROM
H N/HDFC/rakeshnaya/Payme- 5098691162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan BY TRANSFER- TRANSFER 127.00 4,780.98
2022 2022 UPI/CR/202928381633/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 5099227162095
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,400.00 3,380.98
2022 2022 UPI/DR/202915459234/LLALIT 4694316162095
/SBIN/skhmart187/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 150.00 3,230.98
2022 2022 UPI/DR/202915943798/PRIYA 4694306162096
NKA/BKID/anil786sah/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 260.00 2,970.98
2022 2022 UPI/DR/202915038190/AARAV 4694310162090
PA/ICIC/murarisaho/UPI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 15.00 2,985.98
2022 2022 UPI/CR/203003489055/MANOJ FROM
PA/FDRL/panigrahi./Payme- 5099298162091
30 Jan 30 Jan BY TRANSFER- TRANSFER 20.00 3,005.98
2022 2022 UPI/CR/203089215574/SHYAM FROM
K/IOBA/8249973750/Payme- 5099326162093
30 Jan 30 Jan BY TRANSFER- TRANSFER 20.00 3,025.98
2022 2022 UPI/CR/203079585492/BHOLA FROM
SA/PUNB/7077112784/Payme- 4693707162098
31 Jan 31 Jan BY TRANSFER- TRANSFER 20.00 3,045.98
2022 2022 UPI/CR/203111103013/MANOJ FROM
PA/FDRL/panigrahi./Payme- 5098224162095
31 Jan 31 Jan BY TRANSFER- TRANSFER 155.00 3,200.98
2022 2022 UPI/CR/203177627740/SANGR FROM
AM /SBIN/9937846614/Payme- 5098229162090
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 3,000.98
2022 2022 UPI/DR/203108031481/AJAY 4898812162093
KUM/BKID/ajayadas88/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 375.00 3,375.98
2022 2022 UPI/CR/203183285101/BHASK FROM
AR /SBIN/9437406394/Payme- 5098857162094
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 475.00 2,900.98
2022 2022 UPI/DR/203113349236/ISPAT 4898730162094
HA/PYTM/paytmqr281/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 680.00 2,220.98
2022 2022 UPI/DR/203114069948/GOURI 5099374162096
SHA/SBIN/q09310901@/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 122.00 2,342.98
2022 2022 UPI/CR/203135149353/SANGR FROM
AM /SBIN/9937846614/Payme- 5098876162092
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,342.98
UPI/DR/203213300288/LLALIT 5099464162094
/SBIN/skhmart187/UPI-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 477.00 1,819.98
NEFT*ICIC0000104*CMS2372 FROM
101785*DARWIN PLATFORM 3199678044303
REF-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 60.00 1,879.98
UPI/CR/203265399000/SHYAM FROM
K/IOBA/8249973750/Payme- 4693163162094
1 Feb 2022 1 Feb 2022 BY TRANSFER-INB MAE00005210939 10.00 1,889.98
IMPS203220891976/94373764 3
24/XX6403/IMPS to Ac- MAE00005210939
3
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 3,500.00 5,389.98
UPI/CR/203252267881/MANTU FROM
PR/SBIN/mantu.p.da/UPI- 5098312162096
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 3,000.00 2,389.98
UPI/DR/203220081808/SANTO 5099415162092
SH /SBIN/nayaksanto/UPI-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 3,000.00 5,389.98
UPI/CR/203333141604/BHASK FROM
AR /SBIN/9437406394/Payme- 4693218162094
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 28.00 5,417.98
UPI/CR/203313974752/SAGAR FROM
M/SBIN/sagarmalic/UPI- 4693260162092
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 600.00 4,817.98
UPI/DR/203316430495/LLALIT 5099495162097
/SBIN/skhmart187/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 16.00 4,833.98
UPI/CR/203464891446/ASGAR FROM
KHAN/PUNB/9861759336/Pay- 4693418162097
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 80.00 4,913.98
UPI/CR/203406122464/RANI FROM
SHA/IOBA/9438822586/Payme 4693414162091
-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 300.00 4,613.98
UPI/DR/203414978679/PRAM 5099603162098
OD /SBIN/q526278185/UPI-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 500.00 5,113.98
UPI/CR/203409870643/MINATI FROM
/CNRB/6371905780/Payme- 4693417162098
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,900.00 7,013.98
UPI/CR/203439606887/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 4693325162092
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 2,000.00 9,013.98
UPI/CR/203461486417/SANYA FROM
SI /SBIN/9937456971/Payme- 5099083162095
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 8,913.98
UPI/DR/203916416725/KANHU 5099414162093
CH/SBIN/kcbehera53/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,200.00 7,713.98
2022 2022 UPI/DR/204111792679/RASMI 5097850162098
TA /SBIN/rasmitabab/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 10.00 7,723.98
2022 2022 UPI/CR/204157921341/SNEHA FROM
LAT/IOBA/8917314527/Payme- 5098514162096
10 Feb 10 Feb BY TRANSFER- TRANSFER 20.00 7,743.98
2022 2022 UPI/CR/204160167866/SIRDH FROM
ART/SBIN/7978722892/Payme- 4693312162097
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 570.00 7,173.98
2022 2022 UPI/DR/204120028996/RABIN 5097864162094
DRA/CNRB/rabindrasa/UPI-
11 Feb 11 Feb BY TRANSFER- TRANSFER 20.00 7,193.98
2022 2022 UPI/CR/204252392285/LALITA FROM
/SBIN/ranjitkuma/Payme- 4898984162095
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 6,693.98
2022 2022 UPI/DR/204215902160/SHYAM 4897679162091
AL/KKBK/9437046492/Pay t-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 580.00 6,113.98
2022 2022 UPI/DR/204216985477/Mr 4692584162091
PRAFU/YESB/q55275160@/U
PI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,500.00 4,613.98
2022 2022 UPI/DR/204254023372/SANGR 5097952162094
AM /SBIN/9937846614/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 20.00 4,633.98
2022 2022 UPI/CR/204389677856/SAJAL FROM
DH/UCBA/sajaldhoni/Payme- 4693553162090
13 Feb 13 Feb BY TRANSFER- TRANSFER 30.00 4,663.98
2022 2022 UPI/CR/204468562516/AJAY FROM
VIN/SBIN/ajaylakra0/UPI- 4693642162090
13 Feb 13 Feb BY TRANSFER- TRANSFER 10.00 4,673.98
2022 2022 UPI/CR/204487176276/MANOJ FROM
PA/FDRL/panigrahi./Payme- 5098782162098
13 Feb 13 Feb BY TRANSFER- TRANSFER 10.00 4,683.98
2022 2022 UPI/CR/204496557249/BIRANJ FROM
I /UCBA/virengloba/UPI- 4693664162095
13 Feb 13 Feb BY TRANSFER- TRANSFER 10.00 4,693.98
2022 2022 UPI/CR/204419516380/ANAND FROM
R/SBIN/7064766880/Payme- 5098791162097
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 239.00 4,454.98
2022 2022 UPI/DR/204420449622/billdesk/ 4692661162095
ICIC/billdesk.p/UPI-
13 Feb 13 Feb BY TRANSFER-INB MAF00005895860 40.00 4,494.98
2022 2022 IMPS204420700189/94373764 0
24/XX6403/IMPS to Ac- MAF00005895860
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb BY TRANSFER-INB MAB00095934788 7,000.00 11,494.98
2022 2022 IMPS204421660649/94373764 8
24/XX9796/- MAB00095934788
8
13 Feb 13 Feb BY TRANSFER-INB MAA00097224584 100.00 11,594.98
2022 2022 IMPS204421662075/94373764 9
24/XX9796/- MAA00097224584
9
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 11,500.00 94.98
2022 2022 UPI/DR/204427656575/SUNIL 5098151162096
PR/KKBK/suniltulip/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 20.00 114.98
2022 2022 UPI/CR/204587996245/MANOJ FROM
PA/FDRL/panigrahi./Payme- 5098871162097
14 Feb 14 Feb BY TRANSFER- TRANSFER 11.00 125.98
2022 2022 UPI/CR/204562036403/ASGAR FROM
KHAN/PUNB/9861759336/Pay- 4693050162090
14 Feb 14 Feb BY TRANSFER- TRANSFER 230.00 355.98
2022 2022 UPI/CR/204511343407/BHASK FROM
AR /SBIN/9437406394/Payme- 5098240162094
14 Feb 14 Feb BY TRANSFER- TRANSFER 690.00 1,045.98
2022 2022 UPI/CR/204532017774/BHASK FROM
AR /SBIN/9437406394/Payme- 4693078162090
14 Feb 14 Feb BY TRANSFER- TRANSFER 5.00 1,050.98
2022 2022 UPI/CR/204578394533/SHASH FROM
IKA/BKID/8249010242/Payme- 4693082162094
14 Feb 14 Feb BY TRANSFER- TRANSFER 10.00 1,060.98
2022 2022 UPI/CR/204552833839/RANJIT FROM
K/UBIN/7978759520/Payme- 5098803162097
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 150.00 910.98
2022 2022 UPI/DR/204516053090/RAJA 5099360162091
KUM/UCBA/q96166464@/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 10.00 920.98
2022 2022 UPI/CR/204538519221/RANJIT FROM
K/UBIN/7978759520/Payme- 5098840162092
14 Feb 14 Feb BY TRANSFER-INB MAE00005954714 109.00 1,029.98
2022 2022 IMPS204520330111/94373764 5
24/XX6403/IMPS to Ac- MAE00005954714
5
14 Feb 14 Feb BY TRANSFER- TRANSFER 50.00 1,079.98
2022 2022 UPI/CR/204519276028/BIRANJ FROM
I /UCBA/virengloba/UPI- 4693033162092
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 110.00 969.98
2022 2022 UPI/DR/204610634091/PRAFU 5099406162092
L K/SBIN/prafullgup/UPI-
15 Feb 15 Feb DEBIT-ACHDr 4009056 264.00 705.98
2022 2022 LIC OF INDIA-
15 Feb 15 Feb BY TRANSFER- TRANSFER 18.00 723.98
2022 2022 UPI/CR/204602019891/MANAS FROM
RA/CNRB/8327787921/-- 4897702162096
16 Feb 16 Feb BY TRANSFER-INB MAB00096113734 25.00 748.98
2022 2022 IMPS204720463759/94373764 1
24/XX6403/IMPS to Ac- MAB00096113734
1
17 Feb 17 Feb BY TRANSFER- TRANSFER 475.00 1,223.98
2022 2022 NEFT*ICIC0000104*CMS2400 FROM
975426*DARWIN PLATFORM 3199967044305
REF-
17 Feb 17 Feb BY TRANSFER- TRANSFER 3,770.00 4,993.98
2022 2022 UPI/CR/204892692252/BHAGA FROM
BAN/BKID/moharanabh/UPI- 4897712162095
17 Feb 17 Feb BY TRANSFER- TRANSFER 14.00 5,007.98
2022 2022 UPI/CR/204860781628/ASGAR FROM
KHAN/PUNB/9861759336/Pay- 5098513162097
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 900.00 4,107.98
2022 2022 UPI/DR/204812521536/SANJA 4694162162097
Y /SBIN/9776622887/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,050.00 3,057.98
2022 2022 UPI/DR/204814061897/BISHN 4694144162098
U /SBIN/bishnutant/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 240.00 2,817.98
2022 2022 UPI/DR/204816591902/BIPIN 4694184162091
KU/SBIN/q550795566/UPI-
17 Feb 17 Feb BY TRANSFER- TRANSFER 100.00 2,917.98
2022 2022 UPI/CR/204836902191/TUKUN FROM
A /SBIN/9937914097/Payme- 5098484162097
17 Feb 17 Feb BY TRANSFER- TRANSFER 200.00 3,117.98
2022 2022 UPI/CR/204813238421/Mr FROM
MANTU/CBIN/mantu.p.da/UPI- 4693311162098
18 Feb 18 Feb BY TRANSFER- TRANSFER 30.00 3,147.98
2022 2022 UPI/CR/204986296018/SHYAM FROM
K/IOBA/8249973750/Payme- 4693487162095
18 Feb 18 Feb BY TRANSFER- TRANSFER 16.00 3,163.98
2022 2022 UPI/CR/204951122452/ASGAR FROM
KHAN/PUNB/9861759336/Pay- 4897720162094
18 Feb 18 Feb BY TRANSFER- TRANSFER 20.00 3,183.98
2022 2022 UPI/CR/204903866552/SIKAN FROM
DAR/SBIN/9407025361/Payme 4899361162097
-
18 Feb 18 Feb BY TRANSFER- TRANSFER 80.00 3,263.98
2022 2022 UPI/CR/204967215205/SANGR FROM
AM /SBIN/9937846614/Payme- 4693525162094
18 Feb 18 Feb BY TRANSFER- TRANSFER 7.00 3,270.98
2022 2022 UPI/CR/204908335549/RAHUL FROM
BE/CNRB/beherarahu/UPI- 5099136162098
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 205.00 3,065.98
2022 2022 UPI/DR/204917000117/PRAM 5097963162092
OD /SBIN/pramod.sah/UPI-
18 Feb 18 Feb BY TRANSFER- TRANSFER 11.00 3,076.98
2022 2022 UPI/CR/204991435410/MONU FROM
MO/CNRB/9114594057/Payme 4693514162097
-
18 Feb 18 Feb BY TRANSFER- TRANSFER 8,000.00 11,076.98
2022 2022 UPI/CR/204928527613/SAROJI FROM
NI/SBIN/8480283103/Payme- 5099122162094
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10,200.00 876.98
2022 2022 UPI/DR/205009786514/PRAHA 5099753162095
LAD/UCBA/7008254306/Payme
-
19 Feb 19 Feb BY TRANSFER- TRANSFER 100.00 976.98
2022 2022 UPI/CR/205080301499/DIGAM FROM
BAR/UCBA/digamarmah/UPI- 5099209162096
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 49.00 927.98
2022 2022 UPI/DR/205110879593/billdesk/ 5098107162099
ICIC/billdesk.p/UPI-
20 Feb 20 Feb BY TRANSFER- TRANSFER 35.00 962.98
2022 2022 UPI/CR/205100397982/ASGAR FROM
KHAN/PUNB/9861759336/Pay- 5099289162092
20 Feb 20 Feb BY TRANSFER-INB MAE00006228599 18.00 980.98
2022 2022 IMPS205110173871/41222971 3
71/XX0543/BPBTP42535- MAE00006228599
3
20 Feb 20 Feb BY TRANSFER- TRANSFER 200.00 1,180.98
2022 2022 UPI/CR/205169772019/B FROM
MADHUS/SBIN/raomadhu77/P 4897727162098
ayme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,000.00 180.98
2022 2022 UPI/DR/205164491058/PRAHA 4694500162093
LAD/UCBA/7008254306/Payme
-
20 Feb 20 Feb BY TRANSFER- TRANSFER 10.00 190.98
2022 2022 UPI/CR/205114395604/MANM FROM
ATHA/SBIN/8917375513/Paym 4693699162094
e-
21 Feb 21 Feb BY TRANSFER- TRANSFER 25.00 215.98
2022 2022 UPI/CR/205252708760/PAPU FROM
KUM/SBIN/8917452850/Wrkng- 5098866162094
21 Feb 21 Feb BY TRANSFER-INB MAA00097688769 10.00 225.98
2022 2022 IMPS205220021736/94373764 5
24/XX6403/IMPS to Ac- MAA00097688769
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb BY TRANSFER- TRANSFER 10.00 235.98
2022 2022 UPI/CR/205228697956/RANJIT FROM
K/UBIN/7978759520/Payme- 4693082162094
22 Feb 22 Feb BY TRANSFER- TRANSFER 400.00 635.98
2022 2022 UPI/CR/205350434578/ANIL FROM
KUM/SBIN/9124911411/Payme 4899331162092
-
22 Feb 22 Feb BY TRANSFER- TRANSFER 160.00 795.98
2022 2022 UPI/CR/205316826226/RAJU FROM
SA/SBIN/9777641602/Payme- 4693138162094
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 295.98
2022 2022 UPI/DR/205391956280/Mrs 4693900162097
SANG/CBIN/7586022738/Paym
e-
22 Feb 22 Feb BY TRANSFER-INB MAA00097744911 74.00 369.98
2022 2022 IMPS205323528886/41222971 8
71/XX0543/BPBTP43795- MAA00097744911
8
23 Feb 23 Feb BY TRANSFER- TRANSFER 10.00 379.98
2022 2022 UPI/CR/205449292811/AJIT FROM
SU/SBIN/9777167762/Payme- 4898959162095
23 Feb 23 Feb BY TRANSFER- TRANSFER 11,500.00 11,879.98
2022 2022 UPI/CR/205488486534/SUBAS FROM
H C/SBIN/9938211217/Payme- 4693269162094
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 11,200.00 679.98
2022 2022 UPI/DR/205404716892/PRAHA 5099524162097
LAD/UCBA/7008254306/Payme
-
23 Feb 23 Feb BY TRANSFER- TRANSFER 18.00 697.98
2022 2022 UPI/CR/205434119863/SANGR FROM
AM /SBIN/9937846614/Payme- 5098995162096
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 18.00 679.98
2022 2022 UPI/REV/205434119863- 5098995162096
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 75.00 604.98
2022 2022 UPI/DR/205423235612/EURON 4898284162090
ETG/ICIC/euronetgpa/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 200.00 804.98
2022 2022 UPI/CR/205513315541/MANOJ FROM
S/SBIN/manojkusha/UPI- 4898968162095
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 149.00 655.98
2022 2022 UPI/DR/205516668283/billdesk/ 4692555162095
ICIC/billdesk.p/UPI-
24 Feb 24 Feb CSH DEP (CDM)- 6,000.00 6,655.98
2022 2022 CDM6040107ROURKELA
MAIN ONSITE RAURKELA (M)
OR IN-
24 Feb 24 Feb BY TRANSFER- TRANSFER 600.00 7,255.98
2022 2022 UPI/CR/205534849520/RASHK FROM
ACH/SBIN/9938266686/Payme 4693398162096
-
24 Feb 24 Feb BY TRANSFER- TRANSFER 30.00 7,285.98
2022 2022 UPI/CR/205555907010/PAPU FROM
KUM/SBIN/8917452850/Wrkng- 5098489162092
24 Feb 24 Feb BY TRANSFER-INB MAD00006446735 89.00 7,374.98
2022 2022 IMPS205520499345/94373764 3
24/XX6403/IMPS to Ac- MAD00006446735
3
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 6,000.00 1,374.98
2022 2022 UPI/DR/205554112253/PRAHA 5099613162097
LAD/UCBA/7008254306/Payme
-
24 Feb 24 Feb BY TRANSFER- TRANSFER 7,500.00 8,874.98
2022 2022 UPI/CR/205543608902/ANJALI FROM
/SBIN/9556781289/Payme- 4693373162095
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 5,500.00 3,374.98
2022 2022 UPI/DR/205549456695/PRAHA 5099607162094
LAD/UCBA/7008254306/Payme
-
25 Feb 25 Feb BY TRANSFER- TRANSFER 7.00 3,381.98
2022 2022 UPI/CR/205622577314/MUSLI FROM
M ALI/PUNB/7077395923/Pay- 4693424162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,381.98
2022 2022 UPI/DR/205689054575/SAROJI 5099678162091
NI/SBIN/8480283103/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 180.00 1,201.98
2022 2022 UPI/DR/205616018412/TILATA 5097933162097
MA/CNRB/q844594852/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 453.00 748.98
2022 2022 UPI/DR/205616242314/RAJEE 4694228162094
V K/SBIN/rajeevmodi/UPI-
26 Feb 26 Feb BY TRANSFER-INB MAC00094214061 418.75 1,167.73
2022 2022 IMPS205713950246/77158396 7
77/XX1076/276067- MAC00094214061
7
27 Feb 27 Feb BY TRANSFER- TRANSFER 10.00 1,177.73
2022 2022 UPI/CR/205802782410/MANOJ FROM
PA/FDRL/panigrahi./UPI- 4693747162091
27 Feb 27 Feb BY TRANSFER- TRANSFER 260.00 1,437.73
2022 2022 UPI/CR/205873126720/TRILO FROM
CHA/SBIN/rahulswain/Payme- 5099305162097
27 Feb 27 Feb BY TRANSFER- TRANSFER 10.00 1,447.73
2022 2022 UPI/CR/205813377893/NILU FROM
DEVI/SBIN/niludevi58/UPI- 4899003162095
27 Feb 27 Feb BY TRANSFER-INB MAE00006488048 50.00 1,497.73
2022 2022 IMPS205820989700/94373764 7
24/XX6403/IMPS to Ac- MAE00006488048
7
28 Feb 28 Feb BY TRANSFER- TRANSFER 200.00 1,697.73
2022 2022 UPI/CR/205980159397/MANOJ FROM
PA/FDRL/panigrahi./Payme- 4693067162093
28 Feb 28 Feb DEBIT-ACHDr 4009056 234.00 1,463.73
2022 2022 LIC OF INDIA-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1.00 1,462.73
2022 2022 UPI/DR/205914208053/SANTO 4898808162098
SH /SBIN/santoshsha/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 462.73
2022 2022 UPI/DR/205914222886/SANTO 4693780162090
SH /SBIN/santoshsha/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 20.00 482.73
2022 2022 UPI/CR/205991681902/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 5098871162097
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 15.00 497.73
UPI/CR/206021686989/KAJAL FROM
K/UJVN/7847027622/Payme- 5098307162092
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 16.00 513.73
UPI/CR/206060421941/SNEHA FROM
LAT/IOBA/8917314527/Payme- 5098878162090
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 35.00 548.73
UPI/CR/206080800087/SANGR FROM
AM /SBIN/9937846614/Payme- 4693131162091
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 348.73
UPI/DR/206027300871/PRAHA 4693943162098
LLA/KKBK/gahir.prah/Payme-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 12.00 360.73
UPI/CR/206073231452/AKASH FROM
KU/PUNB/7789931345/Payme- 5098895162099
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 3,500.00 3,860.73
UPI/CR/206035808107/SAROJI FROM
NI/SBIN/8480283103/Payme- 5098951162097
1 Mar 2022 1 Mar 2022 BY TRANSFER-INB MAD00006573380 61.00 3,921.73
IMPS206020185519/94373764 0
24/XX6403/IMPS to Ac- MAD00006573380
0
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 3,500.00 421.73
UPI/DR/206020340981/SANTO 5099438162095
SH /SBIN/nayaksanto/UPI-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 40.00 461.73
UPI/CR/206166707588/MANOJ FROM
PA/FDRL/panigrahi./Payme- 4693252162092
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 10.00 471.73
UPI/CR/206126842553/DHIRE FROM
N K/SBIN/6372801858/NA- 4898956162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 150.00 621.73
UPI/CR/206173956313/JOGES FROM
WAR/ICIC/8917419756/Payme- 5099025162094
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 2,000.00 2,621.73
UPI/CR/206142303957/KAILAS FROM
H /SBIN/9348822726/Payme- 5099016162095
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 7.00 2,628.73
UPI/CR/206276691501/MUSLI FROM
M ALI/PUNB/7077395923/Pay- 5098521162097
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,628.73
UPI/DR/206211846530/CHITTA 5097866162092
RA/SBIN/chittaranj/UPI-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 38.00 1,666.73
UPI/CR/206274145487/SANGR FROM
AM /SBIN/9937846614/Payme- 5098486162095
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 150.00 1,816.73
UPI/CR/206267242383/SANGR FROM
AM /SBIN/9937846614/Payme- 4693374162094
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 700.00 1,116.73
UPI/DR/206216619968/SHYAM 5097870162095
AL/KKBK/9437046492/Pay t-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 1,600.00 2,716.73
UPI/CR/206221655669/KAILAS FROM
H /SBIN/9937099856/Payme- 5099041162094
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 590.00 2,126.73
UPI/DR/206209329443/SANTO 4694147162095
SH /SBIN/6370279769/Payme-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 1,626.73
UPI/DR/206239536988/Mrs 5099596162092
SANG/CBIN/7586022738/Paym
e-
3 Mar 2022 3 Mar 2022 BY TRANSFER-INB MAB00097088088 7.00 1,633.73
IMPS206220086437/94373764 9
24/XX6403/IMPS to Ac- MAB00097088088
9
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 3,000.00 4,633.73
UPI/CR/206299251484/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 5099062162090
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 7.00 4,640.73
UPI/CR/206329807221/MUSLI FROM
M ALI/PUNB/7077395923/Pay- 4693461162095
4 Mar 2022 4 Mar 2022 CASH DEPOSIT-CASH 1,800.00 6,440.73
Deposited at GCC-
4 Mar 2022 4 Mar 2022 TO TRANSFER-amt trf- TRANSFER TO 5,802.00 638.73
38721231176
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 25.00 663.73
UPI/CR/206320696634/SANGR FROM
AM /SBIN/9937846614/Payme- 4693490162099
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 160.00 823.73
UPI/CR/206437716121/RAJU FROM
SA/SBIN/9777641602/Payme- 4898991162096
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 510.00 313.73
UPI/DR/206415725338/PRAFU 5099740162099
L K/SBIN/prafullgup/UPI-
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 30.00 343.73
UPI/CR/206540941290/PAPU FROM
KUM/SBIN/8917452850/Wrkng- 4693737162093
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 20.00 363.73
UPI/CR/206536349487/KAILAS FROM
H /SBIN/9348822726/Payme- 4693707162098
6 Mar 2022 6 Mar 2022 BY TRANSFER-INB MAA00098550924 150.00 513.73
IMPS206520605389/94373764 0
24/XX6403/IMPS to Ac- MAA00098550924
0
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 80.00 593.73
UPI/CR/206651746572/KANHU FROM
CH/IOBA/kanhuchara/UPI- 4693083162093
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 30.00 623.73
UPI/CR/206611941720/SANTO FROM
SH /SBIN/santoshsha/UPI- 4693035162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 34.00 657.73
UPI/CR/206666237673/SANGR FROM
AM /SBIN/9937846614/Payme- 5098809162091
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 557.73
UPI/DR/206616430211/MS 5097514162094
AJANT/YESB/q30793235@/UP
I-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 320.00 877.73
UPI/CR/206689274550/RAJU FROM
SA/SBIN/9777641602/Payme- 5098827162090
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 46.00 923.73
UPI/CR/206676933242/SANTO FROM
SH /UBIN/8984953299/Payme- 4693049162094
8 Mar 2022 8 Mar 2022 BY TRANSFER-INB MAF00007082856 1,150.00 2,073.73
IMPS206721756815/94373764 4
24/XX6403/IMPS to Ac- MAF00007082856
4
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 17.00 2,090.73
UPI/CR/206885996507/SUNES FROM
HWA/SBIN/sunesh0105/UPI- 4693248162098
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 150.00 2,240.73
UPI/CR/206807879495/KAILAS FROM
H /SBIN/9348822726/Payme- 4693220162099
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 25.00 2,265.73
UPI/CR/206815821746/PAPU FROM
KUM/SBIN/8917452850/Wrkng- 5098423162099
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 2,065.73
2022 2022 UPI/DR/206964999877/SANTO 4694103162096
SH /UBIN/8984953299/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 5.00 2,070.73
2022 2022 UPI/CR/206956995242/MUSLI FROM
M ALI/PUNB/7077395923/Pay- 4693385162091
10 Mar 10 Mar BY TRANSFER- TRANSFER 40.00 2,110.73
2022 2022 UPI/CR/206900224901/SANGR FROM
AM /SBIN/9937846614/Payme- 4693371162097
10 Mar 10 Mar CSH DEP (CDM)- 20,000.00 22,110.73
2022 2022 CDM6040104ROURKELA
MAIN ONSITE RAURKELA (M)
OR IN-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 11,500.00 10,610.73
2022 2022 UPI/DR/206918137208/PRAHA 5099591162097
LAD/UCBA/7008254306/Payme
-
11 Mar 11 Mar BY TRANSFER- TRANSFER 20.00 10,630.73
2022 2022 UPI/CR/207024722991/AMARE FROM
SH /PSIB/amaresh.un/UPI- 5098598162097
11 Mar 11 Mar BY TRANSFER- TRANSFER 15.00 10,645.73
2022 2022 UPI/CR/207081530455/AJIT FROM
SU/SBIN/9777167762/Payme- 5099129162097
11 Mar 11 Mar BY TRANSFER- TRANSFER 20.00 10,665.73
2022 2022 UPI/CR/207052941097/AJIT FROM
SU/SBIN/9777167762/Payme- 4693461162095
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,600.00 9,065.73
2022 2022 UPI/DR/207018345765/MANAS 4694282162099
KU/SBIN/santimanas/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 55.00 9,120.73
2022 2022 UPI/CR/207076741303/SANGR FROM
AM /SBIN/9937846614/Payme- 5099154162096
11 Mar 11 Mar BY TRANSFER- TRANSFER 4.00 9,124.73
2022 2022 UPI/CR/207038199468/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693544162091
12 Mar 12 Mar BY TRANSFER- TRANSFER 60.00 9,184.73
2022 2022 UPI/CR/207139237599/DIGAM FROM
BAR/UCBA/digamarmah/UPI- 5099244162094
12 Mar 12 Mar BY TRANSFER- TRANSFER 10.00 9,194.73
2022 2022 UPI/CR/207108093269/LALITA FROM
/SBIN/ranjitkuma/UPI- 4693575162095
12 Mar 12 Mar BY TRANSFER- TRANSFER 10.00 9,204.73
2022 2022 UPI/CR/207141865236/ASGAR FROM
KHAN/PUNB/9861759336/Pay- 5099205162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,250.00 10,454.73
2022 2022 UPI/CR/207146269447/PRABH FROM
AT /SBIN/7978635234/Payme- 5099215162099
12 Mar 12 Mar BY TRANSFER- TRANSFER 10.00 10,464.73
2022 2022 UPI/CR/207144803755/AMARE FROM
SH /PSIB/amaresh.un/UPI- 4898994162093
12 Mar 12 Mar BY TRANSFER- TRANSFER 40.00 10,504.73
2022 2022 UPI/CR/207177085774/KAMAL FROM
ESH/SBIN/9437601353/Payme- 4897726162099
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 800.00 9,704.73
2022 2022 UPI/DR/207165408310/SUNIL 4694328162091
KU/UTIB/7008766873/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 240.00 9,464.73
2022 2022 UPI/DR/207109290591/bharatp 5097972162091
e/FDRL/bharatpe.9/Pay t-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 135.00 9,329.73
2022 2022 UPI/DR/207109937234/bharatp 5097979162094
e/FDRL/bharatpe.9/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 260.00 9,069.73
2022 2022 UPI/DR/207109435407/MS 4692632162099
AJANT/YESB/q30793235@/UP
I-
12 Mar 12 Mar BY TRANSFER- TRANSFER 20.00 9,089.73
2022 2022 UPI/CR/207138153942/PAPU FROM
KUM/SBIN/8917452850/Wrkng- 4693588162090
13 Mar 13 Mar BY TRANSFER- TRANSFER 70.00 9,159.73
2022 2022 UPI/CR/207251950934/BHASK FROM
AR /SBIN/9437406394/Payme- 5098783162097
13 Mar 13 Mar BY TRANSFER- TRANSFER 45.00 9,204.73
2022 2022 UPI/CR/207217965880/SANGR FROM
AM /SBIN/9937846614/Payme- 5098793162095
13 Mar 13 Mar BY TRANSFER- TRANSFER 15.00 9,219.73
2022 2022 UPI/CR/207226184119/PAPU FROM
KUM/SBIN/8917452850/Wrn- 5099263162092
13 Mar 13 Mar BY TRANSFER-INB MAD00007367763 22.00 9,241.73
2022 2022 IMPS207220336313/94373764 8
24/XX6403/IMPS to Ac- MAD00007367763
8
14 Mar 14 Mar BY TRANSFER- TRANSFER 21.00 9,262.73
2022 2022 UPI/CR/207315256189/ASGAR FROM
KHAN/PUNB/9861759336/Pay- 4693047162096
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 239.00 9,023.73
2022 2022 UPI/DR/207304344330/EURON 5097510162097
ETG/ICIC/euronetgpa/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 8,023.73
2022 2022 UPI/DR/207305801745/SANTO 5099395162091
SH /SBIN/santoshsha/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 23.00 8,046.73
2022 2022 UPI/CR/207370990753/NAVEE FROM
N /SBIN/7609853102/Payme- 5098824162093
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 5,000.00 3,046.73
2022 2022 UPI/DR/207337737884/SOUM 5097576162091
ENDU/SBIN/9439356935/Paym
e-
14 Mar 14 Mar BY TRANSFER- TRANSFER 1,000.00 4,046.73
2022 2022 UPI/CR/207318622985/SANTO FROM
SH /SBIN/santoshsha/UPI- 4693066162094
14 Mar 14 Mar BY TRANSFER-INB MAE00007432330 30.00 4,076.73
2022 2022 IMPS207320000676/94373764 1
24/XX6403/IMPS to Ac- MAE00007432330
1
15 Mar 15 Mar BY TRANSFER- TRANSFER 42.00 4,118.73
2022 2022 UPI/CR/207423515803/SHYAM FROM
K/IOBA/8249973750/Payme- 5098337162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 20.00 4,138.73
2022 2022 UPI/CR/207458985173/ASGAR FROM
KHAN/PUNB/9861759336/Pay- 4693171162094
15 Mar 15 Mar DEBIT-ACHDr 4009056 259.00 3,879.73
2022 2022 LIC OF INDIA-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,500.00 2,379.73
2022 2022 UPI/DR/207429432875/VISHAL 4898835162096
A/BARB/q50917706@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar BY TRANSFER-INB MAA00099000685 20.00 2,399.73
2022 2022 IMPS207420654357/94373764 6
24/XX6403/IMPS to Ac- MAA00099000685
6
16 Mar 16 Mar BY TRANSFER- TRANSFER 600.00 2,999.73
2022 2022 NEFT*ICIC0SF0002*26745329 FROM
891DC*AXIS E CORP 3199416044303
SOLUTIO-
16 Mar 16 Mar BY TRANSFER- TRANSFER 20.00 3,019.73
2022 2022 UPI/CR/207564270030/AJIT FROM
SU/SBIN/9777167762/Payme- 5098962162095
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 400.00 2,619.73
2022 2022 UPI/DR/207575571559/SUNIL 5099499162093
PR/KKBK/suniltulip/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 801.00 3,420.73
2022 2022 NEFT*ICIC0000104*CMS2456 FROM
426402*DARWIN PLATFORM 3199410044308
REF-
16 Mar 16 Mar BY TRANSFER- TRANSFER 3,000.00 6,420.73
2022 2022 UPI/CR/207519449677/BHASK FROM
AR /SBIN/9437406394/Payme- 4899349162092
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 870.00 5,550.73
2022 2022 UPI/DR/207568518455/RAJA 4693973162093
KUM/UCBA/q96166464@/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,000.00 3,550.73
2022 2022 UPI/DR/207544300576/LLALIT 5097769162093
/SBIN/skhmart187/UPI-
16 Mar 16 Mar BY TRANSFER- TRANSFER 30.00 3,580.73
2022 2022 UPI/CR/207504591698/CHIRA FROM
NJE/SBIN/7008621998/Payme- 5098984162099
16 Mar 16 Mar BY TRANSFER- TRANSFER 306.00 3,886.73
2022 2022 UPI/CR/207578569671/RAKES FROM
H N/HDFC/rakeshnaya/Payme- 4899349162092
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,886.73
2022 2022 UPI/DR/207526028036/SANTO 5099500162093
SH /SBIN/santoshsha/UPI-
17 Mar 17 Mar BY TRANSFER- TRANSFER 15.00 2,901.73
2022 2022 UPI/CR/207689385503/SHYAM FROM
K/IOBA/8249973750/Payme- 4693382162094
17 Mar 17 Mar BY TRANSFER- TRANSFER 100.00 3,001.73
2022 2022 UPI/CR/207615172174/RASMI FROM
TA /SBIN/7205195605/Payme- 4693349162094
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 2,501.73
2022 2022 UPI/DR/207656060102/SANTO 4694087162091
SH /SBIN/santoshsha/UPI-
17 Mar 17 Mar BY TRANSFER- TRANSFER 15.00 2,516.73
2022 2022 UPI/CR/207618859936/AJIT FROM
SU/SBIN/9777167762/Payme- 4693353162098
17 Mar 17 Mar BY TRANSFER-INB MAC00095275726 55.00 2,571.73
2022 2022 IMPS207620978604/94373764 5
24/XX6403/IMPS to Ac- MAC00095275726
5
18 Mar 18 Mar BY TRANSFER- TRANSFER 80.00 2,651.73
2022 2022 UPI/CR/207732699850/SANGR FROM
AM /SBIN/9937846614/Payme- 5099173162094
18 Mar 18 Mar BY TRANSFER- TRANSFER 10.00 2,661.73
2022 2022 UPI/CR/207715579099/KAILAS FROM
H /SBIN/9348822726/Payme- 4898981162098
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,500.00 161.73
2022 2022 UPI/DR/207725121667/SANTO 4694243162095
SH /SBIN/santoshsha/UPI-
18 Mar 18 Mar BY TRANSFER-INB MAF00007694731 70.00 231.73
2022 2022 IMPS207720234007/94373764 7
24/XX6403/IMPS to Ac- MAF00007694731
7
18 Mar 18 Mar BY TRANSFER- TRANSFER 100.00 331.73
2022 2022 UPI/CR/207743808928/KAILAS FROM
H /SBIN/9348822726/Payme- 4693521162098
18 Mar 18 Mar BY TRANSFER- TRANSFER 1,000.00 1,331.73
2022 2022 UPI/CR/207752501976/KAILAS FROM
H /SBIN/9348822726/Payme- 4693520162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar BY TRANSFER- TRANSFER 10.00 1,341.73
2022 2022 UPI/CR/207846573753/RANJIT FROM
K/UBIN/7978759520/Payme- 5098697162095
19 Mar 19 Mar BY TRANSFER- TRANSFER 20.00 1,361.73
2022 2022 UPI/CR/207810733584/SANTO FROM
SH /SBIN/santoshsha/UPI- 5099188162097
19 Mar 19 Mar BY TRANSFER- TRANSFER 20.00 1,381.73
2022 2022 UPI/CR/207871791086/RAJES FROM
H /SBIN/9337502284/Payme- 5098692162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 100.00 1,481.73
2022 2022 UPI/CR/207877890914/SUSHA FROM
NTA/UCBA/8118092444/Paym 5099186162099
e-
19 Mar 19 Mar BY TRANSFER- TRANSFER 36.00 1,517.73
2022 2022 UPI/CR/207841073732/BIRANJ FROM
I /UCBA/virengloba/UPI- 4693545162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 35.00 1,552.73
2022 2022 UPI/CR/207847762367/PAPU FROM
KUM/SBIN/8917452850/Wrkng- 5098670162095
19 Mar 19 Mar BY TRANSFER-INB MAE00007745220 249.00 1,801.73
2022 2022 IMPS207820687729/94373764 7
24/XX6403/IMPS to Ac- MAE00007745220
7
20 Mar 20 Mar BY TRANSFER- TRANSFER 17.00 1,818.73
2022 2022 UPI/CR/207954654367/AJIT FROM
SU/SBIN/9777167762/Payme- 5099323162096
20 Mar 20 Mar BY TRANSFER- TRANSFER 70.00 1,888.73
2022 2022 UPI/CR/207953316324/SHANK FROM
AR /BKID/shankargoc/UPI- 5099315162096
20 Mar 20 Mar BY TRANSFER- TRANSFER 46.00 1,934.73
2022 2022 UPI/CR/207948125680/PRASA FROM
NTA/SBIN/7978014460/Payme- 5098777162095
20 Mar 20 Mar BY TRANSFER-INB MAD00007788895 100.00 2,034.73
2022 2022 IMPS207920101730/94373764 2
24/XX6403/IMPS to Ac- MAD00007788895
2
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 250.00 1,784.73
2022 2022 UPI/DR/208011382731/SANGR 4693833162093
AM /SBIN/sangramjj3/UPI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,200.00 2,984.73
2022 2022 UPI/CR/208026386309/SHUSA FROM
NT /SBIN/9438443099/Payme- 4898942162094
21 Mar 21 Mar BY TRANSFER- TRANSFER 365.00 3,349.73
2022 2022 UPI/CR/208017030432/SANTO FROM
SH /UBIN/8984953299/Payme- 5098869162091
21 Mar 21 Mar BY TRANSFER- TRANSFER 17.00 3,366.73
2022 2022 UPI/CR/208062853956/MUSLI FROM
M ALI/PUNB/7077395923/Pay- 4692986162095
21 Mar 21 Mar BY TRANSFER-INB MAF00007842402 15.00 3,381.73
2022 2022 IMPS208020576473/94373764 5
24/XX6403/IMPS to Ac- MAF00007842402
5
22 Mar 22 Mar BY TRANSFER- TRANSFER 17.00 3,398.73
2022 2022 UPI/CR/208175912112/KESHA FROM
V P/BKID/sunesh0105/UPI- 4693167162090
22 Mar 22 Mar BY TRANSFER- TRANSFER 20.00 3,418.73
2022 2022 UPI/CR/208153889751/PRIYA FROM
RA/PUNB/8144952450/Payme- 5098878162090
22 Mar 22 Mar BY TRANSFER- TRANSFER 40.00 3,458.73
2022 2022 UPI/CR/208179464286/SAGAR FROM
KU/IOBA/sagarkumar/marke- 5098914162092
22 Mar 22 Mar BY TRANSFER- TRANSFER 20.00 3,478.73
2022 2022 UPI/CR/208168966886/SNEHA FROM
LAT/IOBA/8917314527/Payme- 5098893162091
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,300.00 4,778.73
2022 2022 UPI/CR/208172264450/KAILAS FROM
H /SBIN/9348822726/Payme- 4693098162096
22 Mar 22 Mar BY TRANSFER-INB MAD00007903020 201.00 4,979.73
2022 2022 IMPS208120109714/94373764 9
24/XX6403/IMPS to Ac- MAD00007903020
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar BY TRANSFER- TRANSFER 17.00 4,996.73
2022 2022 UPI/CR/208223756544/SUNES FROM
HWA/SBIN/sunesh0105/UPI- 4693292162095
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 400.00 4,596.73
2022 2022 UPI/DR/208223435732/PRAFU 4898847162092
L K/SBIN/prafullgup/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 725.00 3,871.73
2022 2022 UPI/DR/208246614965/ANKUS 5097741162094
H /SBIN/q45714055@/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00 3,371.73
2022 2022 UPI/DR/208367715288/WAHID 4694171162096
K/SBIN/9853815446/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 22.00 3,393.73
2022 2022 UPI/CR/208456455776/SUNES FROM
HWA/SBIN/sunesh0105/UPI- 4693448162091
25 Mar 25 Mar BY TRANSFER- TRANSFER 38.24 3,431.97
2022 2022 P032204145940 HPCL LPG FROM
SUBSIDY HPAP34D- 3199975105213
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 179.00 3,252.97
2022 2022 UPI/DR/208415390621/billdesk/ 4692588162097
ICIC/billdesk.p/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 22.00 3,274.97
2022 2022
26 Mar 26 Mar BY TRANSFER- TRANSFER 17.00 3,291.97
2022 2022 UPI/CR/208572988956/SUNES FROM
HWA/SBIN/sunesh0105/UPI- 5098702162092
26 Mar 26 Mar BY TRANSFER- TRANSFER 80.00 3,371.97
2022 2022 UPI/CR/208548951244/KAILAS FROM
H /SBIN/9348822726/Payme- 4693598162098
26 Mar 26 Mar BY TRANSFER- TRANSFER 12.00 3,383.97
2022 2022 UPI/CR/208524918280/SUMAN FROM
DAS/AIRP/9083414423/Pay- 5099205162090
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 75.00 3,308.97
2022 2022 UPI/DR/208630718075/EURON 4898289162095
ETG/ICIC/euronetgpa/UPI-
27 Mar 27 Mar BY TRANSFER- TRANSFER 24.00 3,332.97
2022 2022 UPI/CR/208696253221/SUNES FROM
HWA/SBIN/sunesh0105/UPI- 4693646162096
27 Mar 27 Mar BY TRANSFER- TRANSFER 85.00 3,417.97
2022 2022 UPI/CR/208619833760/SANTO FROM
SH /SBIN/santoshsha/UPI- 5099322162097
27 Mar 27 Mar BY TRANSFER-INB MAD00008181546 70.00 3,487.97
2022 2022 IMPS208620201399/94373764 2
24/XX6403/IMPS to Ac- MAD00008181546
2
27 Mar 27 Mar BY TRANSFER- TRANSFER 79.00 3,566.97
2022 2022 UPI/CR/208616673499/DUSHA FROM
SAN/CNRB/d.jena8910/UPI- 4897730162092
27 Mar 27 Mar BY TRANSFER- TRANSFER 40.00 3,606.97
2022 2022 UPI/CR/208618457513/CHIRA FROM
NJE/SBIN/7008621998/Payme- 4693693162090
28 Mar 28 Mar BY TRANSFER- TRANSFER 27.00 3,633.97
2022 2022 UPI/CR/208799851117/KESHA FROM
V P/BKID/sunesh0105/UPI- 4692994162095
28 Mar 28 Mar DEBIT-ACHDr 4009056 234.00 3,399.97
2022 2022 LIC OF INDIA-
28 Mar 28 Mar BY TRANSFER- TRANSFER 30.00 3,429.97
2022 2022 UPI/CR/208711293587/CHIRA FROM
NJE/SBIN/7008621998/Payme-5098205162097
28 Mar 28 Mar BY TRANSFER- TRANSFER 40.00 3,469.97
2022 2022 UPI/CR/208741164828/SNEHA FROM
LAT/IOBA/8917314527/Payme-5098870162097
28 Mar 28 Mar BY TRANSFER- TRANSFER 70.00 3,539.97
2022 2022 UPI/CR/208767579224/KAILASFROM
H /SBIN/9348822726/Payme- 5098863162097
28 Mar 28 Mar BY TRANSFER-INB MAE00008243766 20.00 3,559.97
2022 2022 IMPS208720655213/94373764 5
24/XX6403/IMPS to Ac- MAE00008243766
5
29 Mar 29 Mar BY TRANSFER- TRANSFER 17.00 3,576.97
2022 2022 UPI/CR/208823462318/SUNES FROM
HWA/SBIN/sunesh0105/UPI- 4693161162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,000.00 4,576.97
2022 2022 UPI/CR/208818435016/RAJU FROM
SA/SBIN/9777641602/Payme- 4693182162091
30 Mar 30 Mar CSH DEP (CDM)- 16,500.00 21,076.97
2022 2022 CDM4040107SURUCHI
BAZAR SUNDARGARH
OR IN-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 7,000.00 14,076.97
2022 2022 UPI/DR/208934186530/DUMM 4694069162093
Y NAME/idfb/1007754979/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 12,000.00 2,076.97
2022 2022 UPI/DR/208954526871/Mr 4694012162099
SURES/IDIB/9334698822/Pay
me-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 100.00 1,976.97
2022 2022 UPI/DR/208925993692/LLALIT 4693984162090
/SBIN/skhmart187/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 15.00 1,991.97
2022 2022 UPI/CR/209045644957/AJIT FROM
SU/SBIN/9777167762/Payme- 4693403162093
31 Mar 31 Mar BY TRANSFER- TRANSFER 584.00 2,575.97
2022 2022 UPI/CR/209003602821/SHIVA FROM
RAM/SBIN/9090722275/Payme 5098508162093
-
31 Mar 31 Mar BY TRANSFER-INB MAF00008446923 20.00 2,595.97
2022 2022 IMPS209020119444/94373764 8
24/XX6403/IMPS to Ac- MAF00008446923
8
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 100.00 2,695.97
UPI/CR/209135550364/SHYAM FROM
K/IOBA/8249973750/Payme- 5098608162090
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 700.00 3,395.97
UPI/CR/209133179060/KAILAS FROM
H /SBIN/9348822726/Payme- 5098594162091
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 17.00 3,412.97
UPI/CR/209177230599/SUNES FROM
HWA/SBIN/sunesh0105/UPI- 4693499162091
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 61.00 3,473.97
UPI/CR/209174793828/BASAN FROM
T K/SBIN/basanta198/Payme- 4693511162090
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 300.00 3,773.97
UPI/CR/209118291320/PRABH FROM
AT /SBIN/prabhatbeh/UPI- 4898985162094
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB MAF00008516091 418.75 4,192.72
IMPS209204989705/77158396 6
77/XX1076/276067- MAF00008516091
6
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 3,000.00 1,192.72
UPI/DR/209245367003/SANTO 4694354162099
SH /SBIN/nayaksanto/UPI-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 40.00 1,232.72
UPI/CR/209238130340/KAILAS FROM
H /SBIN/9348822726/Payme- 4693576162094
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 250.00 1,482.72
UPI/CR/209279474301/KAILAS FROM
H /SBIN/9348822726/Payme- 4693621162095
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 100.00 1,582.72
UPI/CR/209293577346/BIRANJ FROM
I /UCBA/virengloba/UPI- 5099246162092
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB MAB00098730567 10.00 1,592.72
IMPS209220281234/94373764 2
24/XX6403/IMPS to Ac- MAB00098730567
2
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.