Account Name :Mr.

SK KALIM AKRAM
Address : S/O-SK TIKO
AT-KASAPA PO-AHIYAS
DIST-JAJPUR ODISHA-755036
Jajapur
Date :14 Jul 2024
Account Number :00000039141632725
Account Description :LOTUS SAVING BAK AL OVD- NCHQ
Branch :MANGALPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90507630652
IFS Code :SBIN0012057
(Indian Financial System)
MICR Code :755002504
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2024 :7,333.16

Account Statement from 1 Mar 2024 to 31 Mar 2024

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

Date No.
1 Mar 2024 1 Mar 2024 CSH DEP (CDM)- 9,000.00 16,333.16
CDM3040100JAJPUR
BRANCH ON SITE JAJPUR
OR IN-
1 Mar 2024 1 Mar 2024 CSH DEP (CDM)- 41,000.00 57,333.16
CDM2040101JAJPUR
BRANCH ON SITE JAJPUR
OR IN-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 30,000.00 87,333.16
UPI/CR/406132876514/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 59,837.85 27,495.31
UPI/DR/442704937692/Axis/UT 4897694162092
IB/cred.club@/payment-
2 Mar 2024 2 Mar 2024 DEBIT-CMP MANDATE DEBIT 4,999.00 22,496.31
Bajaj Finance Ltd - SI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 3,000.00 25,496.31
UPI/CR/406296093927/SK FROM
MONA/SBIN/monazairsk/UPI- 4897737162096
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 48,000.00 73,496.31
UPI/CR/406334537130/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897738162095
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 63,237.00 10,259.31
UPI/DR/442932965782/Axis/UT 4897696162090
IB/cred.club@/payment-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 20,000.00 30,259.31
UPI/CR/406435607572/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER-Transfer to TRANSFER TO 15,000.00 15,259.31
family or friends- 41447286429
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 10,300.00 4,959.31
UPI/DR/443014781390/SARBE 4897690162095
SWA/SBIN/sarbeswar./Payme-
5 Mar 2024 5 Mar 2024 ATM WDL-ATM CASH 56464 2,000.00 2,959.31
SBI AHIYAS MARKET
OFFSJAJAPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 479.00 2,480.31
UPI/DR/406586497856/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
10 Mar 10 Mar BY TRANSFER- TRANSFER 100.00 2,580.31
2024 2024 UPI/CR/443654413383/AMINW FROM
ESH/AIRP/7377747413/Payme- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 100.00 2,680.31
2024 2024 UPI/CR/443684052270/RAMES FROM
H /SBIN/6290532398/Payme- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 300.00 2,980.31
2024 2024 UPI/CR/443666950470/SK FROM
TANBEER/PUNB/772902161@ 4897738162095
/Pay-
10 Mar 10 Mar BY TRANSFER- TRANSFER 522.00 3,502.31
2024 2024 UPI/CR/443680904739/SUBRA FROM
T K/PUNB/7381750258/Payme- 4897738162095
11 Mar 11 Mar BY TRANSFER- TRANSFER 10,000.00 13,502.31
2024 2024 UPI/CR/443791020338/SK FROM
DULAT/SBIN/daulat.sk1/Paym- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 8,850.00 4,652.31
2024 2024 UPI/DR/443765077142/RAJIB 4897690162095
LO/PUNB/9937568003/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 250.00 4,902.31
2024 2024 UPI/CR/443877891044/SHAIK FROM
H W/SBIN/9337331016/Payme- 4897733162090
14 Mar 14 Mar BY TRANSFER- TRANSFER 8,900.00 13,802.31
2024 2024 UPI/CR/444047077333/SK FROM
DULAT/SBIN/daulat.sk1/Paym- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 8,775.00 5,027.31
2024 2024 UPI/DR/444034973828/RAJIB 4897693162093
LO/PUNB/9937568003/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 650.00 4,377.31
2024 2024 UPI/DR/407760924164/Xpress 4897696162090
bees/YESB/paytm-5849/Pay-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 190.00 4,187.31
2024 2024 UPI/DR/444306687691/TAPAN 4897696162090
KU/UBIN/artapu667@/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,000.00 5,187.31
2024 2024 UPI/CR/444301141640/SHAIK FROM
H W/SBIN/9337331016/Payme- 4897738162095
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 454.00 4,733.31
2024 2024 UPI/DR/444483895268/TAPAN 4897690162095
KU/UBIN/artapu667@/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 2,000.00 6,733.31
2024 2024 UPI/CR/444469907273/SK FROM
AZHAR/UBIN/shaikhazha/Paym 4897732162091
e-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,700.00 4,033.31
2024 2024 UPI/DR/444496268577/SK 4897690162095
SAJIAD/SBIN/sajjadshai/Pay-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 100.00 3,933.31
2024 2024 UPI/DR/444584529570/SK 4897691162095
SAJIAD/SBIN/sajjadshai/Pay-
19 Mar 19 Mar BY TRANSFER- TRANSFER 100.00 4,033.31
2024 2024 UPI/CR/444541375162/SK FROM
SAJIAD/SBIN/sajjadshai/Pay- 4897733162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 9,000.00 13,033.31
2024 2024 UPI/CR/407950927793/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 5,718.84 7,314.47
2024 2024 UPI/DR/444506463661/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 5,000.00 2,314.47
2024 2024 UPI/DR/444551930412/HUSNA 4897691162095
N S/UBIN/8917352099/Payme-
19 Mar 19 Mar BY TRANSFER- TRANSFER 300.00 2,614.47
2024 2024 UPI/CR/444551220199/PRATI FROM
MA /SBIN/8658341352/Payme- 4897733162090
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 117.00 2,497.47
2024 2024 UPI/DR/444617847955/TAPAN 4897692162094
KU/UBIN/artapu667@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar BY TRANSFER- TRANSFER 40,000.00 42,497.47
2024 2024 UPI/CR/408052175408/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 5,000.00 37,497.47
2024 2024 UPI/DR/444693290949/SARBE 4897692162094
SWA/SBIN/sarbeswar./Payme-
21 Mar 21 Mar ATM WDL-ATM CASH 94133 1,500.00 35,997.47
2024 2024 SBI AHIYAS MARKET
OFFSJAJAPUR-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 580.00 35,417.47
2024 2024 UPI/DR/444805859021/SHANT 4897694162092
I S/UBIN/himadfi@ib/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 20,000.00 55,417.47
2024 2024 UPI/CR/408455276824/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 49,534.73 5,882.74
2024 2024 UPI/DR/408420212702/Axis/UT 4897696162090
IB/cred.club@/payment-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,102.00 4,780.74
2024 2024 UPI/DR/445048830900/TAPAN 4897696162090
KU/UBIN/artapu667@/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 4,680.74
2024 2024 UPI/DR/445062335984/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
25 Mar 25 Mar BY TRANSFER- TRANSFER 42.00 4,722.74
2024 2024 UPI/CR/445134053992/TAPAN FROM
KU/UBIN/artapu667@/Payme- 4897732162091
25 Mar 25 Mar BY TRANSFER-INB MAO0000784103 763.00 5,485.74
2024 2024 IMPS408518304486/00000000 31
00/XX0602/FT24032518- MAO0000784103
31
25 Mar 25 Mar BY TRANSFER- TRANSFER 48,000.00 53,485.74
2024 2024 UPI/CR/408590156049/MR SK FROM
AZ/SCBL/7381977814/Payme- 4897732162091
25 Mar 25 Mar BY TRANSFER- TRANSFER 4,500.00 57,985.74
2024 2024 UPI/CR/408551590345/Sk FROM
Kalim/AUBL/shaikhkali/Payme- 4897732162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 56,097.00 1,888.74
2024 2024 UPI/DR/408511761152/Axis/UT 4897690162095
IB/cred.club@/payment-
25 Mar 25 Mar CREDIT INTEREST-- 112.00 2,000.74
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 37,000.00 39,000.74
2024 2024 UPI/CR/408671080474/Sk FROM
Kalim/AUBL/shaikhkali/Payme- 4897733162090
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 36,660.00 2,340.74
2024 2024 UPI/DR/408681519073/Axis/UT 4897691162095
IB/cred.club@/payment-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 2,240.74
2024 2024 UPI/DR/445263240470/SK 4897691162095
SAHAN/ICIC/9777856280/Pay
me-
26 Mar 26 Mar BY TRANSFER- TRANSFER 3,000.00 5,240.74
2024 2024 UPI/CR/408659115734/Sk FROM
Kalim/AUBL/shaikhkali/Payme- 4897733162090
26 Mar 26 Mar BY TRANSFER- TRANSFER 6,000.00 11,240.74
2024 2024 UPI/CR/445295083221/MERZA FROM
NO/SBIN/8328884731/Payme- 4897733162090
26 Mar 26 Mar TO TRANSFER-INB LTA776RF5IC0EN 10,500.00 740.74
2024 2024 IMPS/P2A/408619787378/XXX 7MOAJFSBNE2
XXXX816UBINTransfer t- TRANSFER T
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 300.00 440.74
2024 2024 UPI/DR/445379176917/Sunil 4897692162094
Ku/AIRP/7064561256/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 900.00 1,340.74
2024 2024 UPI/CR/408887424962/SK FROM
SABBI/FDRL/7787990600/Pay 4897735162098
me-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 522.00 818.74
2024 2024 UPI/DR/445421489770/RASMI 4897693162093
RA/SBIN/rashmibdrk/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar BY TRANSFER-INB MAL00007039312 14,000.00 14,818.74
2024 2024 IMPS408815240919/73770495 8
87/XX2365/FUND TRF- MAL00007039312
8
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 6,000.00 8,818.74
2024 2024 UPI/DR/445466206716/MERZA 4897693162093
NO/SBIN/8328884731/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 8,000.00 818.74
2024 2024 UPI/DR/445542939699/SK 4897694162092
SABBI/SBIN/7787990600/Paym
e-
30 Mar 30 Mar BY TRANSFER- TRANSFER 2,500.00 3,318.74
2024 2024 UPI/CR/445626372673/SK FROM
DULAT/SBIN/daulat.sk1/Paym- 4897737162096
30 Mar 30 Mar CSH DEP (CDM)- 24,700.00 28,018.74
2024 2024 CDM0040102MANGALPUR
BRANCH ON SIMANGALPUR
OR IN-
30 Mar 30 Mar CSH DEP (CDM)- 4,700.00 32,718.74
2024 2024 CDM0040106MANGALPUR
BRANCH ON SIMANGALPUR
OR IN-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 26,300.00 6,418.74
2024 2024 UPI/DR/445608300057/PINTU 4897695162091
DAS/HDFC/pd830640@i/Paym
-
31 Mar 31 Mar BY TRANSFER- TRANSFER 500.00 6,918.74
2024 2024 UPI/CR/445758805769/MAHA FROM
MMAD/UTIB/rajapkl@yb/Paym 4897738162095
e-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 300.00 6,618.74
2024 2024 UPI/DR/409135394382/MAA 4897696162090
MANG/UTIB/8093930320/Paym
e-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 6,124.00 494.74
2024 2024 UPI/DR/445701593910/IDFC 4897696162090
FIR/YESB/IDFCBNPL@y/Paym
e-
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.