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Account Name :Mr.

TARINI PRASAD TRIPATHY


Address : C/O-BIJAY KRUSHNA TRIPATHY
AT-BASUDEIPUR PO-GARHKARAMALA
AT-BASUDEIPUR PO-GARHKARAMALA-752110
Puri
Date :17 Jan 2023
Account Number :00000035030002242
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :GOP
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88530522418
IFS Code :SBIN0012037
(Indian Financial System)
MICR Code :752002503
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 8 Jan 2023 :180.00

Account Statement from 8 Jan 2023 to 17 Jan 2023

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


Date No.
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 180.00 0.00
UPI/DR/300808829093/TARINI 4694452162097
P/PYTM/9170089623/NA-
9 Jan 2023 9 Jan 2023 BY TRANSFER-INB MAB00114858272 179.00 179.00
IMPS300910837221/99999999 6
99/XX0175/ CF- MAB00114858272
6
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 179.00 0.00
UPI/DR/300917011053/SONAL 4693822162096
I T/UCBA/8144150165/NA-
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 250.00 250.00
UPI/CR/300954842491/Cashfre FROM
e/ICIC/cf.payout@/UPI T- 5098218162093
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 149.00 399.00
UPI/CR/300979589336/SANTO FROM
SH /PUNB/9692042828/Payme 4693007162093
-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 30.00 369.00
UPI/DR/300979690953/MANN 4695564162093
U KU/FDRL/7449579985/NA-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 1.25 367.75
UPI/DR/337571327720/Tarini 5099332162095
P/PYTM/9170089623/NA-
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 2.00 369.75
UPI/CR/300937445883/Google FROM
P/UTIB/playstore@/UPI- 4899328162097
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 155.00 214.75
UPI/DR/337574368140/Jio 4695897162093
Mobi/YESB/jio@yesban/JIO20-
10 Jan 10 Jan BY TRANSFER- TRANSFER 60.00 274.75
2023 2023 UPI/CR/301008199276/CHAND FROM
AN /PYTM/8118052844/Payme 5098907162090
-
10 Jan 10 Jan BY TRANSFER-INB MAD00021841939 273.00 547.75
2023 2023 IMPS301020306339/99999999 7
99/XX0175/ CF- MAD00021841939
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan BY TRANSFER- TRANSFER 244.00 791.75
2023 2023 UPI/CR/301058593315/Cashfre FROM
e/ICIC/cf.payout@/UPI T- 5098921162093
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 273.00 518.75
2023 2023 UPI/DR/301079028699/SONAL 5099461162097
I T/UCBA/8144150165/NA-
10 Jan 10 Jan BY TRANSFER- TRANSFER 306.00 824.75
2023 2023 UPI/CR/301058819911/Cashfre FROM
e/ICIC/cf.payout@/UPI T- 4695106162096
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 273.00 551.75
2023 2023 UPI/DR/337707732882/Mr 5097718162093
RASHM/PYTM/paytm-
7308/Oid20-
12 Jan 12 Jan BY TRANSFER- TRANSFER 273.00 824.75
2023 2023 UPI/CR/301213850976/TARINI FROM
P/PYTM/7609029869/NA- 5099087162091
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 279.00 545.75
2023 2023 UPI/DR/337818859638/ECOM 5097803162095
EXPR/ICIC/Payphi.eco/NA-
12 Jan 12 Jan BY TRANSFER- TRANSFER 867.00 1,412.75
2023 2023 NEFT*UTIB0001920*AXISCN0 FROM
197469997*CASHFREE 3199955044308
PAYMENT-
12 Jan 12 Jan BY TRANSFER-INB MAE00022005849 6,533.00 7,945.75
2023 2023 IMPS301223724306/76090298 9
69/XX1766/DisbursalK- MAE00022005849
9
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 5,999.00 1,946.75
2023 2023 UPI/DR/301380708755/Physics 5097913162091
w/PYTM/paytm-6288/NA-
13 Jan 13 Jan BY TRANSFER- TRANSFER 378.00 2,324.75
2023 2023 UPI/CR/301366285308/Cashfre FROM
e/ICIC/cf.payout@/UPI T- 4693439162092
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,073.10 251.65
2023 2023 UPI/DR/301349023589/mPokke 4696944162095
t/ICIC/cf.mpokket/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 251.65 0.00
2023 2023 UPI/DR/301341096275/Tarini 4694206162099
P/PYTM/9170089623/NA-
13 Jan 13 Jan BY TRANSFER- TRANSFER 251.65 251.65
2023 2023 UPI/CR/337945824757/TARINI FROM
P/PYTM/7609029869/NA- 5099173162094
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,285.00 1,536.65
2023 2023 NEFT*YESB0000001*YESB30 FROM
132365123*MEESHO- 3199682044307
FASHNEAR T-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,285.00 251.65
2023 2023 UPI/DR/301364542803/SONAL 5097927162095
I T/UCBA/8144150165/NA-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 251.56 0.09
2023 2023 UPI/DR/301406601012/Tarini 5098036162098
P/PYTM/9170089623/NA-
16 Jan 16 Jan BY TRANSFER- TRANSFER 312.00 312.09
2023 2023 UPI/CR/301672182885/Cashfre FROM
e/ICIC/cf.payout@/UPI T- 4695090162098
16 Jan 16 Jan CASH DEPOSIT-CASH 3,800.00 4,112.09
2023 2023 DEPOSIT SELF-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 3,500.00 612.09
2023 2023 UPI/DR/301693600395/Physics 4695790162093
w/PYTM/paytm-6288/NA-
16 Jan 16 Jan BY TRANSFER- TRANSFER 278.00 890.09
2023 2023 UPI/CR/301611189301/SONAL FROM
I T/UCBA/sonalitrip/UPI- 4695083162098
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 575.00 315.09
2023 2023 UPI/DR/301677774408/PHYSI 4695769162091
CSW/PYTM/paytm-6288/Oidph-
17 Jan 17 Jan BY TRANSFER- TRANSFER 1,620.86 1,935.95
2023 2023 UPI/CR/338301378498/TARINI FROM
P/PYTM/7609029869/NA- 5098305162094
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.

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