State Bank of India
Account Name SRUTIREKHA MANDAL
Address C/O-KARTIK CHANDRA MANDAL, 246,GIRISAHI,KULIGAN,
BALASORE,ODISHA, 756043
Date 28 Apr 2025
Account Number 32480719042
Account Description Savings
Branch BALASORE
Drawing Power 0.00
Interest Rate(%p.a.) 2.7000
CIF No. 86410928669
IFS Code SBIN0000016
MICR Code 756002002
CKYC No. Not Available in Bank Records
Nomination Registered Yes
Balance as on 29 Jan 2025 INR 3485.96
Search for 28 Mar 2025 to 29 Jan 2025
Date Details Ref No./Cheque Debit Credit Balance
No
29 Jan 2025 TRANSFER TO 4897693162093 - 118.00 - 3485.96
UPI/DR/049751342155/BSNL
BIL/HDFC/bsnl.billd/Pay
29 Jan 2025 - CASH DEPOSIT SELF - 50000.00 53485.96
29 Jan 2025 TRANSFER TO 4897693162093 - 100.00 - 53385.96
UPI/DR/089955737680/HOTEL
RA/YESB/Q761533232/Payme
29 Jan 2025 TRANSFER TO 4897693162093 - 860.00 - 52525.96
UPI/DR/459574936225/ABANIKAN/P
UNB/9437691121/Payme
Date Details Ref No./Cheque Debit Credit Balance
No
29 Jan 2025 TRANSFER TO 4897693162093 - 40.00 - 52485.96
UPI/DR/663844491757/ganeshpa/IDIB
/ganeshpani/Payme
29 Jan 2025 TRANSFER TO 4897693162093 - 200.00 - 52285.96
UPI/DR/826459013821/BISWAJIT/ICI
C/Getepay.uc/Payme
29 Jan 2025 TRANSFER TO 4897693162093 - 20.00 - 52265.96
UPI/DR/900690354981/GOPINATH/Y
ESB/Q061873358/Payme
30 Jan 2025 TRANSFER TO 4897694162092 - 10000.00 - 42265.96
UPI/DR/583485790385/SHAKUNTA/S
BIN/9348764508/Payme
30 Jan 2025 TRANSFER TO 4897694162092 - 608.00 - 41657.96
UPI/DR/316852233393/ZUDIO A
/HDFC/zudioaunit/Payme
30 Jan 2025 TRANSFER TO 4897694162092 - 390.00 - 41267.96
UPI/DR/008651168404/SK
SULTAN/SBIN/9776249557/Pay
30 Jan 2025 TRANSFER TO 4897694162092 - 158.00 - 41109.96
UPI/DR/194291937441/M
BAAZAR/YESB/Q124676532/Payme
30 Jan 2025 TRANSFER TO 4897694162092 - 170.00 - 40939.96
UPI/DR/047144634303/SHREE
BA/YESB/Q715083167/Payme
30 Jan 2025 TRANSFER TO 4897694162092 - 250.00 - 40689.96
UPI/DR/751123238128/Sk
Haidar/IDFB/9040100284/Paym
30 Jan 2025 TRANSFER TO 4897694162092 - 25.00 - 40664.96
UPI/DR/945088918593/PRIYANKA/UT
IB/gpay-11193/Payme
31 Jan 2025 TRANSFER FROM 4897737162096 - - 451.00 41115.96
UPI/CR/503106170078/PhonePe/YES
B/phonepemer/R02 Ph
31 Jan 2025 TRANSFER TO 4897695162091 - 40.00 - 41075.96
UPI/DR/419744258390/SONAM
DAS/YESB/Q280908252/Paym
31 Jan 2025 - ATM CASH 57806 CHIDIAPOLA, 500.00 - 40575.96
SRIKANTHAPBALESHWAR
31 Jan 2025 TRANSFER FROM 3199683044306 - - 47962.00 88537.96
NEFT*RBIS0GOODEP*RBI03225950
52923*ODISHA SARKAR*BA
Date Details Ref No./Cheque Debit Credit Balance
No
31 Jan 2025 TRANSFER TO 4897695162091 - 873.00 - 87664.96
UPI/DR/035317353576/Coco BP
/YESB/paytmqr281/Payme
31 Jan 2025 TRANSFER TO 4897695162091 - 170.00 - 87494.96
UPI/DR/243846794417/TAPAS
/YESB/Q918215938/Payme
31 Jan 2025 TRANSFER TO 4897695162091 - 40.00 - 87454.96
UPI/DR/077667067555/SUSHREE
/FDRL/BHARATPE.9/Pay t
01 Feb 2025 TRANSFER TO 4897696162090 - 4500.00 - 82954.96
UPI/DR/244772876843/GYANA
RA/BKID/9439032691/Payme
01 Feb 2025 TRANSFER TO 4897696162090 - 11000.00 - 71954.96
UPI/DR/851262665463/SARAT
CH/SBIN/9777145419/Payme
01 Feb 2025 TRANSFER TO 4897696162090 - 100.00 - 71854.96
UPI/DR/260005927928/PUSPAK
K/YESB/Q327216910/Payme
01 Feb 2025 TRANSFER TO 4897696162090 - 70.00 - 71784.96
UPI/DR/133510976778/SISHIR
/FDRL/BHARATPE.9/Pay t
01 Feb 2025 TRANSFER TO 4897696162090 - 24443.00 - 47341.96
UPI/DR/050242823453/MANAS
KU/HDFC/9692959769/Payme
02 Feb 2025 TRANSFER TO 4897690162095 - 160.00 - 47181.96
UPI/DR/539948227009/MDK
Mock/UTIB/gpay-11180/UPI
03 Feb 2025 - CMP MANDATE DEBIT TVS 4289.00 - 42892.96
CREDIT SERVICES LTD
03 Feb 2025 TRANSFER TO 4897691162095 - 5000.00 - 37892.96
UPI/DR/503445528839/KABITA
/SBIN/9114915359/UPI
04 Feb 2025 TRANSFER TO 4897692162094 - 80.00 - 37812.96
UPI/DR/503503694212/DHOBI
BE/YESB/q133376532/UPI
04 Feb 2025 - ACHDr HDFC00915000009916 HDB 8842.00 - 28970.96
FINANCIAL
05 Feb 2025 TRANSFER TO 41994355082 Miss. 19336.00 - 9634.96
SRUTIREKHA MAND -
Date Details Ref No./Cheque Debit Credit Balance
No
05 Feb 2025 - ACHDr NACH00000000056369 500.00 - 9134.96
ETMONEY
05 Feb 2025 TRANSFER FROM 4897735162098 - - 5000.00 14134.96
UPI/CR/578506374614/KABITA
/SBIN/9114915359/Payme
05 Feb 2025 TRANSFER TO 4897693162093 - 1000.00 - 13134.96
UPI/DR/503661746984/SANJUKTA/P
UNB/sanjuktapa/UPI
05 Feb 2025 TRANSFER TO 4897693162093 - 225.00 - 12909.96
UPI/DR/503607200238/SARALA
U/YESB/q737655221/UPI
07 Feb 2025 TRANSFER TO 4897695162091 - 100.00 - 12809.96
UPI/DR/503867038608/AJAY
NAYAK/CNRB/2104523657/Pay
08 Feb 2025 TRANSFER TO 4897696162090 - 349.00 - 12460.96
UPI/DR/503972726656/RELIANCE/CI
TI/jio@citiba/JIO20
09 Feb 2025 TRANSFER TO 4897690162095 - 150.00 - 12310.96
UPI/DR/504025616262/MANORANJ/Y
ESB/q291187169/UPI
09 Feb 2025 TRANSFER TO 4897690162095 - 30.00 - 12280.96
UPI/DR/504025942177/PRAFULLA/Y
ESB/paytm.s11e/UPI
09 Feb 2025 TRANSFER TO 4897690162095 - 50.00 - 12230.96
UPI/DR/504048451604/SAHIR
QU/BARB/6372192228/UPI
09 Feb 2025 TRANSFER FROM 4897732162091 - - 2581.00 14811.96
UPI/CR/089535940294/MANAS
KU/HDFC/9692959769/Payme
10 Feb 2025 TRANSFER TO 4897691162095 - 200.00 - 14611.96
UPI/DR/504182357719/PRIYANKA/UT
IB/gpay-11193/UPI
11 Feb 2025 TRANSFER TO 4897692162094 - 40.00 - 14571.96
UPI/DR/540824499188/PRIYANKA/UT
IB/gpay-11193/UPI
11 Feb 2025 TRANSFER FROM 4897734162099 - - 14000.00 28571.96
UPI/CR/911632873795/SARAT
CH/SBIN/9777145419/Payme
11 Feb 2025 TRANSFER FROM 4897734162099 - - 11000.00 39571.96
UPI/CR/291552474866/MANAS
KU/PUNB/manas.roul/Payme
Date Details Ref No./Cheque Debit Credit Balance
No
11 Feb 2025 TRANSFER TO 4897692162094 - 35000.00 - 4571.96
UPI/DR/540888226991/TAPASWIN/B
KID/mandaltapu/UPI
11 Feb 2025 TRANSFER TO 4897692162094 - 131.91 - 4440.05
UPI/DR/504243040283/Zomato
Ltd/YESB/zomato-ord/Zom
11 Feb 2025 TRANSFER TO 4897692162094 - 1001.00 - 3439.05
UPI/DR/504288741046/EKART/UTIB/
ekart@axl/Payment
12 Feb 2025 TRANSFER TO 4897693162093 - 1000.00 - 2439.05
UPI/DR/504391234436/SHAKUNTA/S
BIN/bapun0692-/UPI
13 Feb 2025 TRANSFER TO 4897694162092 - 320.00 - 2119.05
UPI/DR/504406566381/MANORANJ/Y
ESB/q291187169/UPI
14 Feb 2025 TRANSFER TO 4897695162091 - 40.00 - 2079.05
UPI/DR/504559566680/MAA
TARI/UTIB/gpay-11216/UPI
14 Feb 2025 TRANSFER TO 4897695162091 - 700.00 - 1379.05
UPI/DR/504551658730/AMARJYOT/H
DFC/acharyaama/UPI
14 Feb 2025 TRANSFER FROM 4897737162096 - - 1000.00 2379.05
UPI/CR/474130396397/MANAS
KU/HDFC/9692959769/Payme
14 Feb 2025 TRANSFER TO 4897695162091 - 2250.00 - 129.05
UPI/DR/504506765134/TITAN
EY/YESB/q014585801/UPI
15 Feb 2025 - CASH DEPOSIT SELF - 52000.00 52129.05
15 Feb 2025 TRANSFER TO 4897696162090 - 60.00 - 52069.05
UPI/DR/504615319002/DEEPAKKU/Y
ESB/q252563604/UPI
15 Feb 2025 TRANSFER TO 4897696162090 - 20.00 - 52049.05
UPI/DR/504615659366/MANOJ
KU/YESB/q990930576/UPI
15 Feb 2025 TRANSFER TO 4897696162090 - 50000.00 - 2049.05
UPI/DR/504634096960/MANAS
KU/ICIC/manas.roul/UPI
15 Feb 2025 TRANSFER TO 4897696162090 - 20.00 - 2029.05
UPI/DR/616368275089/DEEPAK
C/YESB/paytm.s17m/Payme
Date Details Ref No./Cheque Debit Credit Balance
No
17 Feb 2025 TRANSFER TO 4897691162095 - 156.74 - 1872.31
UPI/DR/504857588804/Zomato
Ltd/YESB/zomato-ord/Zom
17 Feb 2025 TRANSFER TO 4897691162095 - 1500.00 - 372.31
UPI/DR/582537499577/SHAKUNTA/S
BIN/9348764508/Payme
17 Feb 2025 TRANSFER FROM 4897733162090 - - 3000.00 3372.31
UPI/CR/359272633179/AMRITA
S/BKID/824976857@/Payme
17 Feb 2025 TRANSFER TO 4897691162095 - 1270.00 - 2102.31
UPI/DR/541420055283/JIBANJYO/YE
SB/q387997317/UPI
18 Feb 2025 TRANSFER TO 4897692162094 - 2100.00 - 2.31
UPI/DR/541519362908/pradhanb/FDR
L/pradhanbit/UPI
25 Feb 2025 TRANSFER FROM 4897734162099 - - 1500.00 1502.31
UPI/CR/225774144757/KABITA
/SBIN/9114915359/Payme
25 Feb 2025 TRANSFER TO 4897692162094 - 190.00 - 1312.31
UPI/DR/542242972038/SUDARSAN/Y
ESB/q279137791/UPI
25 Feb 2025 TRANSFER TO 4897692162094 - 170.00 - 1142.31
UPI/DR/505685399436/JAYANTA
/YESB/q525464399/UPI
26 Feb 2025 - ATM CASH 3028 CHIDIAPOLA, 600.00 - 542.31
SRIKANTHAPBALESHWAR
26 Feb 2025 TRANSFER TO 4897693162093 - 50.00 - 492.31
UPI/DR/542346903461/KANHU
CH/UCBA/9556083420/UPI
27 Feb 2025 TRANSFER FROM 4897736162097 - - 1000.00 1492.31
UPI/CR/944396865863/KABITA
/SBIN/9114915359/Payme
27 Feb 2025 TRANSFER TO 4897694162092 - 1000.00 - 492.31
UPI/DR/770034761820/MANAS
KU/HDFC/9692959769/Payme
27 Feb 2025 TRANSFER FROM 4897736162097 - - 1000.00 1492.31
UPI/CR/509810980717/AMRITA
/SBIN/8249768570/Payme
01 Mar 2025 TRANSFER TO 4897696162090 - 846.00 - 646.31
UPI/DR/506073630683/SATYA
SU/SBIN/satyasunda/UPI
Date Details Ref No./Cheque Debit Credit Balance
No
01 Mar 2025 TRANSFER TO 4897696162090 - 215.00 - 431.31
UPI/DR/370476081089/NIRAKAR
/SBIN/9938667527/Payme
02 Mar 2025 TRANSFER FROM 4897732162091 - - 1000.00 1431.31
UPI/CR/258285868832/TAPASWIN/B
KID/8917299018/Payme
02 Mar 2025 TRANSFER TO 4897690162095 - 1000.00 - 431.31
UPI/DR/139056630790/CHITTARA/SB
IN/9090394373/Payme
02 Mar 2025 TRANSFER FROM 4897732162091 - - 4000.00 4431.31
UPI/CR/506188820196/SARAT
CH/SBIN/9777145419/Paid
03 Mar 2025 - CMP MANDATE DEBIT TVS 3981.00 - 450.31
CREDIT SERVICES LTD
03 Mar 2025 TRANSFER TO 4897691162095 - 50.00 - 400.31
UPI/DR/638037660091/Mr
MADHA/YESB/Q340215980/Payme
03 Mar 2025 TRANSFER FROM 4698172044301 - - 47862.00 48262.31
NEFT*RBIS0GOODEP*RBI06325721
25482*ODISHA SARKAR*BA
03 Mar 2025 TRANSFER TO 4897691162095 - 15000.00 - 33262.31
UPI/DR/733316344083/AMIT
PRA/HDFC/6372776553/Payme
03 Mar 2025 TRANSFER FROM 4897733162090 - - 118.00 33380.31
UPI/CR/959819959745/AMRITA
/SBIN/8249768570/Payme
04 Mar 2025 - ACHDr HDFC00915000009916 HDB 8842.00 - 24538.31
FINANCIAL
04 Mar 2025 TRANSFER TO 4897692162094 - 20.00 - 24518.31
UPI/DR/493590386118/KEONJHAR/M
AHB/lqfgioliys/Payme
04 Mar 2025 TRANSFER TO 4897692162094 - 20.00 - 24498.31
UPI/DR/798243893232/PRABHU
P/YESB/Q333856695/Payme
04 Mar 2025 TRANSFER FROM 4897734162099 - - 40000.00 64498.31
UPI/CR/641920310610/PRADEEP
/SBIN/9178495386/Payme
05 Mar 2025 TRANSFER TO 41994355082 Miss. 19336.00 - 45162.31
SRUTIREKHA MAND -
Date Details Ref No./Cheque Debit Credit Balance
No
05 Mar 2025 TRANSFER TO 4897693162093 - 4500.00 - 40662.31
UPI/DR/708826671183/GYANA
RA/BKID/9439032691/Payme
05 Mar 2025 TRANSFER TO 4897693162093 - 4410.00 - 36252.31
UPI/DR/948558927343/AMRITA
S/BKID/824976857@/Payme
05 Mar 2025 TRANSFER TO 4897693162093 - 5000.00 - 31252.31
UPI/DR/734147134734/SHAKUNTA/S
BIN/9348764508/Payme
05 Mar 2025 TRANSFER TO 4897693162093 - 270.00 - 30982.31
UPI/DR/433310549196/SUSHREE
/SBIN/sushreeojh/Payme
05 Mar 2025 TRANSFER TO 4897693162093 - 2500.00 - 28482.31
UPI/DR/607372633386/KABITA
/SBIN/9114915359/Payme
05 Mar 2025 - ACHDr NACH00000000056369 500.00 - 27982.31
ETMONEY
05 Mar 2025 TRANSFER TO 4897693162093 - 6750.00 - 21232.31
UPI/DR/118145161313/MANAS
KU/HDFC/9692959769/Payme
05 Mar 2025 TRANSFER TO 4897693162093 - 299.00 - 20933.31
UPI/DR/506422063937/JioHotstar/YE
SB/HOTSTARONL/Col
06 Mar 2025 TRANSFER FROM 4597947162094 - - 10000.00 30933.31
INB IMPS/506523195650/RE1-XX021-
MANAS KU/mine -
MAJO00217282794
06 Mar 2025 TRANSFER TO 4897694162092 - 10000.00 - 20933.31
UPI/DR/559805618503/JHANSI
R/SBIN/8456892553/Payme
07 Mar 2025 TRANSFER TO 4897695162091 - 20000.00 - 933.31
UPI/DR/239544721171/SANDHYAR/A
NDB/6370180755/Payme
07 Mar 2025 TRANSFER TO 4897695162091 - 100.12 - 833.19
UPI/DR/824144129003/THE
ORIS/YESB/oneaesbz@y/Pay
07 Mar 2025 TRANSFER TO 4897695162091 - 100.12 - 733.07
UPI/DR/476360832216/THE
ORIS/YESB/oneaesbz@y/Pay
08 Mar 2025 TRANSFER FROM 4897738162095 - - 20000.00 20733.07
UPI/CR/280847174406/PRADEEP
/SBIN/9178495386/Payme
Date Details Ref No./Cheque Debit Credit Balance
No
08 Mar 2025 TRANSFER FROM 4897738162095 - - 200.00 20933.07
UPI/CR/170166032204/RUPALI
/SBIN/jenarupali/Payme
09 Mar 2025 TRANSFER FROM 4698310162091 - - 475.00 21408.07
INB IMPS/506820194748/ICN-XX602-
FLIPKART/FT2503092 -
MANO00239644207
10 Mar 2025 TRANSFER TO 4897691162095 - 95.00 - 21313.07
UPI/DR/291759815310/SHARADA
/BARB/7894480059/Payme
12 Mar 2025 TRANSFER TO 4897693162093 - 103.00 - 21210.07
UPI/DR/543751589420/Swiggy
L/UTIB/swiggy1onl/UPI
13 Mar 2025 TRANSFER FROM 4697175044306 - - 15049.00 36259.07
NEFT*RBIS0GOODEP*RBI07325999
47581*ODISHA SARKAR*BA
16 Mar 2025 TRANSFER TO 4897690162095 - 1150.00 - 35109.07
UPI/DR/720810676345/V2
Retail/YESB/V2RETAILOF/Paym
16 Mar 2025 TRANSFER TO 4897690162095 - 400.00 - 34709.07
UPI/DR/224857987568/V2
Retail/YESB/V2RETAILOF/Paym
17 Mar 2025 TRANSFER TO 4897691162095 - 10000.00 - 24709.07
UPI/DR/725344876933/TAPASWIN/B
KID/8917299018/Payme
17 Mar 2025 TRANSFER TO 4897691162095 - 78.00 - 24631.07
UPI/DR/140852355669/Airtel
R/UTIB/AIRTELPRED/Payme
18 Mar 2025 TRANSFER FROM 4897734162099 - - 350.00 24981.07
UPI/CR/903752867725/AMRITA
/SBIN/8249768570/Payme
18 Mar 2025 TRANSFER FROM 4897734162099 - - 25.00 25006.07
UPI/CR/910533151600/AMRITA
S/BKID/824976857@/Payme
18 Mar 2025 TRANSFER TO 4897692162094 - 40.00 - 24966.07
UPI/DR/667412474389/SAUNDARY/U
TIB/gpay-11257/Payme
19 Mar 2025 TRANSFER TO 4897693162093 - 1000.00 - 23966.07
UPI/DR/357264132921/KABITA
/SBIN/9114915359/Payme
19 Mar 2025 TRANSFER TO 4897693162093 - 352.00 - 23614.07
UPI/DR/842677722551/Airtel
R/UTIB/AIRTELPRED/Payme
Date Details Ref No./Cheque Debit Credit Balance
No
20 Mar 2025 TRANSFER TO 4897694162092 - 480.00 - 23134.07
UPI/DR/106068424028/HOTEL
RA/YESB/Q203577588/Payme
20 Mar 2025 TRANSFER FROM 4897736162097 - - 30.00 23164.07
UPI/CR/443027686610/ANITA
P/SBIN/8917234219/Payme
20 Mar 2025 TRANSFER TO 4897694162092 - 120.00 - 23044.07
UPI/DR/681613328749/Sk
Afsar/YESB/Q766803577/Paym
20 Mar 2025 TRANSFER TO 4897694162092 - 300.00 - 22744.07
UPI/DR/371952343624/GOPINATH/Y
ESB/Q59778386@/Payme
20 Mar 2025 TRANSFER TO 4897694162092 - 290.00 - 22454.07
UPI/DR/470129685152/Laxmi
M/YESB/Q469909893/Payme
20 Mar 2025 TRANSFER TO 4897694162092 - 100.00 - 22354.07
UPI/DR/248659596859/SAMIR
KU/FDRL/samir001@f/Payme
21 Mar 2025 TRANSFER FROM 4897737162096 - - 1000.00 23354.07
UPI/CR/320697661708/KABITA
/SBIN/9114915359/Payme
22 Mar 2025 TRANSFER TO 4897696162090 - 420.00 - 22934.07
UPI/DR/930056706538/JULEKHA
/YESB/Q712850508/Payme
22 Mar 2025 TRANSFER TO 4897696162090 - 130.00 - 22804.07
UPI/DR/249419017151/AJAY
NAYAK/CNRB/2104523657/Pay
22 Mar 2025 TRANSFER TO 4897696162090 - 130.00 - 22674.07
UPI/DR/727988369282/AJAY
NAYAK/CNRB/2104523657/Pay
23 Mar 2025 TRANSFER TO 4897690162095 - 150.00 - 22524.07
UPI/DR/487852856563/ABDUL
SA/BARB/abdu993818/Verif
23 Mar 2025 TRANSFER TO 4897690162095 - 45.00 - 22479.07
UPI/DR/659818187100/BHABENDR/F
DRL/BHARATPE.9/Pay t
23 Mar 2025 TRANSFER TO 4897690162095 - 60.00 - 22419.07
UPI/DR/180981925245/PRATAP
/SBIN/Q107643099/Payme
23 Mar 2025 - - 130.00 22549.07
UPI/DRC/249419017151/22032025/19
414
Date Details Ref No./Cheque Debit Credit Balance
No
23 Mar 2025 TRANSFER TO 4897690162095 - 800.00 - 21749.07
UPI/DR/284565890653/SAMEEMA
/UTIB/MAB.037134/Payme
23 Mar 2025 TRANSFER TO 4897690162095 - 800.00 - 20949.07
UPI/DR/544856913736/SAMEEMA
/UTIB/mab.037134/UPI
23 Mar 2025 TRANSFER TO 4897690162095 - 230.00 - 20719.07
UPI/DR/544879816526/GITANJAL/YE
SB/q095186458/UPI
23 Mar 2025 TRANSFER TO 4897690162095 - 40.00 - 20679.07
UPI/DR/544829591845/MANOJ
KU/YESB/q990930576/UPI
24 Mar 2025 - ATM CASH 739 BALASORE E 600.00 - 20079.07
CORNER I BALESHWAR
24 Mar 2025 - - 800.00 20879.07
UPI/DRC/284565890653/23032025/13
817
24 Mar 2025 TRANSFER TO 4897691162095 - 1300.00 - 19579.07
UPI/DR/508311319494/TOP N
TA/PUNB/9437069262/UPI
24 Mar 2025 TRANSFER TO 4897691162095 - 150.00 - 19429.07
UPI/DR/508331827980/TOP N
TA/PUNB/9437069262/UPI
24 Mar 2025 TRANSFER TO 4897691162095 - 120.00 - 19309.07
UPI/DR/508380631506/MIRCHI
R/UTIB/gpay-11256/UPI
25 Mar 2025 TRANSFER TO 4897692162094 - 650.00 - 18659.07
UPI/DR/875700855911/Tania
M/SBIN/7980390372/Payme
25 Mar 2025 TRANSFER TO 4897692162094 - 65.00 - 18594.07
UPI/DR/545048617788/SASMITA
/YESB/paytmqr116/UPI
25 Mar 2025 TRANSFER TO 4897692162094 - 50.00 - 18544.07
UPI/DR/508444094361/PRANITA
/IOBA/9692902671/UPI
25 Mar 2025 TRANSFER TO 4897692162094 - 160.00 - 18384.07
UPI/DR/545079910608/GOPINATH/Y
ESB/q503312105/UPI
25 Mar 2025 TRANSFER TO 4897692162094 - 1000.00 - 17384.07
UPI/DR/994168427287/FLUTE
GA/SBIN/7980390372/Payme
Date Details Ref No./Cheque Debit Credit Balance
No
25 Mar 2025 TRANSFER TO 4897692162094 - 1250.00 - 16134.07
UPI/DR/567071285265/FLUTE
GA/SBIN/7980390372/Payme
25 Mar 2025 CREDIT INTEREST - 88.00 16222.07
26 Mar 2025 TRANSFER TO 4897693162093 - 150.00 - 16072.07
UPI/DR/508510361527/Platter/UTIB/6
363525979/UPI
27 Mar 2025 TRANSFER TO 4897694162092 - 20.00 - 16052.07
UPI/DR/983541870019/AMRITA
S/BKID/824976857@/Payme
28 Mar 2025 TRANSFER TO 4897695162091 - 100.00 - 15952.07
UPI/DR/782438163008/JAYASHRE/S
BIN/7855938858/Payme
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