STATE BANK OF INDIA

Date : 05-04-24
STATEMENT OF ACCOUNT

Customer Name : Mr. RANJAN PALEI

Address : S/O,KERUNDEI,SADANGOI,Puri,ODISHA-752015.

Branch : BHARATIPUR

Account Number : 33303499716

CIF No. : 86941678919

Email : ranjanpalei524@gmail.com

IFSC : SBIN0009629

MICR : 752002533

Available Balance : 95000.49 CR

Uncleared Balance : 0.000 CR

Account Description : SAVINGS BANK ACCOUNT Currency : INR

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

CDM2040108SBI JAISPATNA
01-01-24 01-01-24 000000 - 25000.00 CR 55000.49 CR
PIPILI OR IN
OTHPOS400110017924Lingaraj
02-01-24 02-01-24 000000 5000.00 DR - 50000.49 CR
Filling StatiRAGHUNATHP
UPI/DR/400155934265/Rh By
05-01-24 05-01-24 000000 2000.00 DR - 48000.49 CR
/PYTM/rush-54322/NA
UPI/DR/400156503950/Rh By
06-01-24 06-01-24 000000 1000.00 DR - 47000.49 CR
/PYTM/rush-54322/NA
UPI/CR/400166035926/PAYU/uti
09-01-24 09-01-24 000000 - 23000.00 CR 70000.49 CR
b/payupayout/Rush Wit
UPI/DR/400157105322/pl
12-01-24 12-01-24 000000 3000.00 DR - 67000.49 CR
/PYTM/paytm-
UPI/DR/400157282187/
13-01-24 13-01-24 000000 5000.00 DR - 62000.49 CR
PYTM/paytm-
UPI/CR/400166122297/Cashfree/
16-01-24 16-01-24 000000 - 18000.00 CR 80000.49 CR
utib/poweracces/
UPI/DR/436711065210/WZ
21-01-24 21-01-24 000000 10000.00 DR - 70000.49CR
GA/IDIB/cf.ga/23648
UPI/DR/436750198718/Wo
23-01-24 23-01-24 000000 20000.00 DR - 50000.49 CR
Ga/PYTM/wes/NA
UPI/DR/436750251934/Winzo
25-01-24 25-01-24 000000 2000.00 DR - 48000.49 CR
Ga/PYTM/wies/NA
UPI/DR/436711360402/WO
26-01-24 26-01-24 000000 1000.00 DR - 47000.49 CR
GA/IDIB/cf./23648
UPI/DR/436754972382/l
29-01-24 29-01-24 000000 5000.00 DR - 42000.49 CR
/PYTM/paytm-

Page No. : 1
 STATE BANK OF INDIA
Date : 05-04-24
STATEMENT OF ACCOUNT

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

UPI/CR/403266460116/Cashfree/
01-02-24 01-02-24 000000 - 10000.00 CR 52000.49 CR
utib/poweracces/CASHF
UPI/DR/439868754068/Add
02-02-24 02-02-24 000000 4000.00 DR - 48000.49 CR
Mone/PYTM/add-
UPI/DR/403316900575/Amazon
04-02-24 04-02-24 000000 2000.00 DR - 46000.49 CR
Pay/UTIB/amazonpayr/Req
UPI/DR/439904387135/Hike
05-02-24 05-02-24 000000 2000.00 DR - 44000.49 CR
Pri/AIRP/HikePrivat/UPI T
UPI/DR/439904505579/Hike
08-02-24 08-02-24 000000 1000.00 DR - 43000.49 CR
Pri/AIRP/HikePrivat/UPI T
UPI/CR/403368993104/Cashfree/
09-02-24 09-02-24 000000 - 17000.00 CR 60000.49 CR
utib/poweracces/CASHF
UPI/DR/403358160656/BIMALA
10-02-24 10-02-24 000000 10000.00 DR - 50000.49 CR
F/PYTM/paytm-9184/Oid20
UPI/DR/403359057109/Add
13-02-24 13-02-24 000000 2000.00 DR - 48000.49 CR
Mone/PYTM/add-
UPI/CR/439908464081/Paytm/P
14-02-24 14-02-24 000000 - 10000.00 CR 58000.49 CR
YTM/walletmone/NA
UPI/CR/403305920754/MPL/YES
17-02-24 17-02-24 000000 - 12000.00 CR 60000.49 CR
B/payouts.ga/
UPI/DR/403312345170/Hike
18-02-24 18-02-24 000000 2000.00 DR - 58000.49 CR
Pri/AIRP/HikePrivat/UPI T
UPI/CR/439986299925/ANIL
19-02-24 19-02-24 000000 - 10000.00 CR 68000.49 CR
KUM/SBIN/8249769783/Paym
UPI/DR/403351625422/Add
21-02-24 21-02-24 000000 2000.00 DR - 66000.49 CR
Mone/PYTM/add-
UPI/DR/439916778213/Hike
22-02-24 22-02-24 000000 3000.00 DR - 63000.49 CR
Pri/AIRP/HikePrivat/UPI T
UPI/DR/439917153270/Hike
22-02-24 22-02-24 000000 1000.00 DR - 62000.22 CR
Pri/AIRP/HikePrivat/UPI T
UPI/CR/403370348207/Cashfree/
23-02-24 23-02-24 000000 - 20000.00 CR 82000.49 CR
utib/poweracces/CASHF
UPI/DR/439991805841/Cgames
24-02-24 24-02-24 000000 5000.00 DR - 77000.49 CR
C/PYTM/paytm-5344/UPI I
UPI/CR/403371092017/Cashfree/
25-02-24 25-02-24 000000 - 10000.00 CR 87000.49 CR
utib/poweracces/CASHF
UPI/DR/439935487690/AJAYA
26-02-24 26-02-24 000000 10000.00 DR - 77000.49 CR
KU/YESB/Q181348507/Payme
UPI/DR/403339551442/Hike
28-02-24 28-02-24 000000 10000.00 DR - 67000.49 CR
Pri/AIRP/HikePrivat/UPI T
UPI/DR/403331531837/Hike
28-02-24 28-02-24 000000 2000.00 DR - 65000.49 CR
Pri/AIRP/HikePrivat/UPI T
UPI/DR/439932046999/Hike
29-02-24 29-02-24 000000 5000.00 DR - 60000.49 CR
Pri/AIRP/HikePrivat/UPI T

Page No. : 2
 STATE BANK OF INDIA
Date : 05-04-24
STATEMENT OF ACCOUNT

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

UPI/CR/406054965519/Cashfree/
01-02-24 01-02-24 000000 - 20000.49 CR 80000.49 CR
utib/poweracces/CASHF
UPI/DR/406044112495/EURONE
01-02-24 01-02-24 000000 2000.90 DR - 78000.49 CR
TG/ICIC/euronetgpa/UPI
UPI/CR/406058240739/GOOGLE
02-02-24 02-02-24 000000 - 10000.00 CR 88000.49 CR
PAY/UTIB/goog-payme/UPI
UPI/CR/406159839401/Cashfree/
03-03-24 03-03-24 000000 - 2000.49 CR 90000.49 CR
utib/poweracces/CASHF
UPI/DR/406154051368/HIKE
04-03-24 04-03-24 000000 10000.00 DR - 80000.49 CR
LIM/AIRP/hike.rzp@m/Payvi
UPI/CR/406160881991/Cashfree/
04-03-24 04-03-24 000000 - 5000.00 CR 85000.49 CR
utib/poweracces/CASHF
UPI/DR/406111728597/GALACT
05-03-24 05-03-24 000000 20000.00 DR - 65000.49 CR
US/IDIB/cf.mpl@ind/I
UPI/CR/406161169379/Cashfree/
06-03-24 06-03-24 000000 - 10000.00 CR 75000.49 CR
utib/poweracces
UPI/DR/406122391271/HIKE
07-03-24 07-03-24 000000 5000.00 DR - 70000.49 CR
LIM/AIRP/hike.rzp@m/Payvi
UPI/CR/406163504623/Cashfree/
08-03-24 08-03-24 000000 - 10000.49CR 80000.49 CR
utib/poweracces/CASHF
UPI/DR/442789455986/NIRANJA
10-03-24 10-03-24 000000 3000.00 DR - 77000.49 CR
N/PYTM/paytm-4753/Oid20
UPI/DR/406180063114/HIKE
11-03-24 11-03-24 000000 2000.00 DR - 75000.49 CR
LIM/AIRP/hike.rzp@m/Payvi
UPI/DR/406180584751/HIKE
14-03-24 14-03-24 000000 3000.00 DR - 72000.49 CR
LIM/AIRP/hike.rzp@m/Payvi
UPI/CR/406164463926/Cashfree/
15-03-24 15-03-24 000000 - 10000.00 CR 82000.49 CR
utib/poweracces/CASHF
UPI/DR/442803267936/HIKE
16-03-24 16-03-24 000000 2000.00 DR - 80000.49CR
LIM/AIRP/hike.rzp@m/Payvi
UPI/DR/442803409283/HIKE
18-03-24 18-03-24 000000 2000.00 DR - 78000.49 CR
LIM/AIRP/hike.rzp@m/Payvi
UPI/DR/442803521047/HIKE
23-03-24 23-03-24 000000 2000.00 DR - 76000.49 CR
LIM/AIRP/hike.rzp@m/Payvi
UPI/DR/406210640720/HIKE
24-03-24 24-03-24 000000 1000.00 DR - 75000.49 CR
LIM/AIRP/hike.rzp@m/Payvi
UPI/DR/406212189390/Galactus/
26-03-24 26-03-24 000000 1000.00 DR - 74000.49 CR
SBIN/galactusfu
UPI/CR/406269030061/Cashfree/
26-03-24 26-03-24 000000 - 10000.00CR 84000.49 CR
utib/poweracces/CASHF
UPI/DR/406269040880/CHITRA
28-03-24 28-03-24 000000 3000.00 DR - 81000.49 CR
SE/SBIN/9348900410/UPI
UPI/DR/406222122270/Galactus/
30-03-24 30-03-24 000000 1000.00 DR - 80000.49 CR
SBIN

Page No. : 3
 STATE BANK OF INDIA
Date : 05-04-24
STATEMENT OF ACCOUNT

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

UPI/CR/446034574649/Ms
01-04-24 01-04-24 000000 - 10000.00 CR 90000.49 CR
BABIT/IDIB/9124498183/Pay
UPI/DR/409459295094/BIMALA
01-04-24 01-04-24 000000 10000.00 DR - 80000.49CR
F/YESB/paytm-9184/Oid20
UPI/DR/409413447205/GALACT
01-04-24 01-04-24 000000 5000.00 DR - 75000.49 CR
US/IDIB/cf.mpl@ind/MP
UPI/CR/409415770363/Cashfree/
02-04-24 02-04-24 000000 - 15000.00 CR 90000.49 CR
utib/poweracces/MP
UPI/DR/409413784210/hike/YES
03-04-24 03-04-24 000000 2000.00 DR - 88000.49 CR
B/rzphike@ye/hike
UPI/CR/409415837387/Cashfree/
03-04-24 03-04-24 000000 - 10000.00 CR 98000.49 CR
utib/poweracces/CASHF
UPI/DR/446093826530/GANES
04-04-24 04-04-24 000000 2000.00 DR - 96000.49 CR
WAR/YESB/paytm-
UPI/DR/446027168500/HIKE
05-04-24 05-04-24 000000 1000.00 DR - 95000.49 CR
LIM/AIRP/hike.rzp@m/Payvi

-
i

-
i

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.

Page No. : 49