Account Name :Mr. SAMARENDRA PATRA,Mrs.

SANJUKTA PATRA
Address : TYPE-II QTR NO-564 CRPF CAMP
BLOCK NO-48
NAYAPALLI, BHUBANESWAR-751003
Khordha
Date :31 Dec 2023
Account Number :00000010571318086
Account Description :SBCHQ-CAPSP-PUBIND-GOLD-INR
Branch :BARAMUNDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80447722024
IFS Code :SBIN0012022
(Indian Financial System)
MICR Code :751002054
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2023 :1,35,369.22

Account Statement from 1 Jul 2023 to 31 Dec 2023

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

Date No.
30 Jun 30 Jun BULK POSTING-BY SALARY- 81,967.00 2,17,336.22
2023 2023
30 Jun 30 Jun BY TRANSFER- TRANSFER 8,000.00 2,25,336.22
2023 2023 UPI/CR/318197606110/BASAN FROM
TA /SBIN/9922880197/Payme- 4897736162097
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,20,336.22
UPI/DR/318230859498/SOUM 4897695162091
YA R/SBIN/9439973921/Payme
-
3 Jul 2023 3 Jul 2023 by debit card-OTHPOS304352 30,000.00 1,90,336.22
CENTURION UNIVERSITY
BHUBANESHW-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 1,95,336.22
UPI/CR/318487036133/PRAM FROM
OD 4897732162091
K/SBIN/9777202109/Payme-
4 Jul 2023 4 Jul 2023 ATM WDL-ATM CASH 5442 9,000.00 1,86,336.22
SBI CRPF CAMPUS
BHUBANESWAR-
4 Jul 2023 4 Jul 2023 ATM WDL-ATM CASH 5454 4,000.00 1,82,336.22
SBI CRPF CAMPUS
BHUBANESWAR-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,77,336.22
UPI/DR/318671253768/SANJU 4897692162094
KTA/SBIN/8637269139/Payme-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 30,375.00 1,46,961.22
HDFC00054000002939
AAVASFINANCIER-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 1,43,961.22
UPI/DR/318885935096/PRAM 4897694162092
OD
K/SBIN/9777202109/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 668.90 1,43,292.32
UPI/DR/318853939696/Jio/PYT 4897694162092
M/paybil3066/Oid21435-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 ATM WDL-ATM CASH 5990 5,000.00 1,38,292.32
SBI CRPF CAMPUS
BHUBANESWAR-
7 Jul 2023 7 Jul 2023 by debit card- 1,790.00 1,36,502.32
SBIPOS004627729613VICE
CHAIRMAN GC CRPF
KHORDA-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 35.00 1,36,537.32
UPI/CR/319382806459/ASHOK FROM
KU/SBIN/8895224332/Payme- 4897734162099
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 50,000.00 86,537.32
UPI/DR/319473788446/TAPAN 4897693162093
KU/SBIN/9861952291/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 85,537.32
UPI/DR/319454195813/BASAN 4897693162093
TA /SBIN/9922880197/Payme-
13 Jul 2023 13 Jul 2023 ATM WDL-ATM CASH 6823 2,500.00 83,037.32
SBI CRPF CAMPUS
BHUBANESWAR-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 50,000.00 1,33,037.32
UPI/CR/319571887099/TAPAN FROM
KU/SBIN/9861952291/Payme- 4897736162097
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,23,037.32
UPI/DR/319652046819/OMPR 4897695162091
AKAS/SBIN/6005113610/Paym
e-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 1,26,037.32
UPI/CR/319684181653/BHOBA FROM
NA /SBIN/6005105363/Payme- 4897737162096
15 Jul 2023 15 Jul 2023 ATM WDL-ATM CASH 6978 2,000.00 1,24,037.32
SBI CRPF CAMPUS
BHUBANESWAR-
15 Jul 2023 15 Jul 2023 by debit card- 447.00 1,23,590.32
SBIPOS004640662997VICE
CHAIRMAN GC CRPF
KHORDA-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,21,590.32
UPI/DR/319821757726/SOUM 4897690162095
YA R/SBIN/9439973921/Payme
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,11,590.32
UPI/DR/319808850509/PRATIK 4897690162095
SH/SBIN/6371825313/Payme-
18 Jul 2023 18 Jul 2023 by debit card- 143.00 1,11,447.32
SBIPOS004644665145168 BN
CRPF CANTEEN CH
BIJAPUR(C-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 1,11,446.32
UPI/DR/320158712995/ANSUM 4897693162093
AN /UTIB/ansuman.je/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 82,000.00 29,446.32
UPI/DR/320177244762/ANSUM 4897693162093
AN /UTIB/ansuman.je/Payme-
20 Jul 2023 20 Jul 2023 by debit card- 880.21 28,566.11
OTHPOS320109325960BHAM
BRA SERVICE
CENTREBhubaneswa-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 24,566.11
UPI/DR/320230374322/RANJIT 4897694162092
R/SBIN/9040050558/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 84.00 24,482.11
UPI/DR/320244931193/JENA 4897694162092
Ve/PYTM/paytmqr1cq/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 24,422.11
UPI/DR/320239087985/PRUTH 4897694162092
IRA/SBIN/Q19413488@/Payme
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 82.00 24,340.11
UPI/DR/320252881268/JAY 4897694162092
DURG/PYTM/paytmqr281/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 by debit card- 320.92 24,019.19
SBIPOS004649600129M S
MANORANJAN FILLING
KHURDA-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 3,900.00 20,119.19
UPI/DR/320263782148/MANC 4897694162092
HANA/SBIN/sbin001795/Payme
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 19,619.19
UPI/DR/320286212858/SIBEN 4897694162092
DRA/PYTM/paytmqr1pq/Payme
-
21 Jul 2023 21 Jul 2023 ATM WDL-ATM CASH 7798 8,000.00 11,619.19
SBI CRPF CAMPUS
BHUBANESWAR-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 9,619.19
UPI/DR/320288563480/SARJA 4897694162092
N K/UCBA/9861092840/Payme
-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 170.00 9,449.19
UPI/DR/320443763768/SREE 4897696162090
RAM/PYTM/paytmqr281/Payme
-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 6,449.19
UPI/DR/320548833072/SARJA 4897690162095
N K/UCBA/9861092840/Payme
-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 71.00 6,378.19
UPI/DR/320661383056/Pollutio/ 4897691162095
UTIB/9437507392/Payme-
25 Jul 2023 25 Jul 2023 BULK POSTING-ITDTAX 97,440.00 1,03,818.19
REFUND 2023-24
AXOPP9106D-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 1,05,818.19
UPI/CR/320652792672/DINES FROM
H /SBIN/9438464807/Payme- 4897733162090
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,770.00 1,04,048.19
UPI/DR/320673088441/Aavas 4897691162095
Fi/ICIC/aavasfinan/MI33y-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 1,204.00 1,02,844.19
UPI/DR/320759333779/DIGP 4897692162094
GRO/INDB/digpgroupc/Upi T-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,00,844.19
UPI/DR/320792926066/SOUM 4897692162094
YA R/SBIN/9439973921/Payme
-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,01,844.19
UPI/CR/320783932885/SOUM FROM
YA R/SBIN/9439973921/Payme 4897734162099
-
26 Jul 2023 26 Jul 2023 BY TRANSFER-INB MAE00031505083 1.00 1,01,845.19
IMPS320710843792/98989898 0
98/XX7660/Payment- MAE00031505083
0
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 3,900.00 97,945.19
UPI/DR/320776257077/MANC 4897692162094
HANA/SBIN/sbin001795/Payme
-
26 Jul 2023 26 Jul 2023 ATM WDL-ATM CASH 8375 9,500.00 88,445.19
SBI CRPF CAMPUS
BHUBANESWAR-
26 Jul 2023 26 Jul 2023 ATM WDL-ATM CASH 8376 9,500.00 78,945.19
SBI CRPF CAMPUS
BHUBANESWAR-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 77,145.19
UPI/DR/320786755808/SARJA 4897692162094
N K/UCBA/9861092840/Payme
-
26 Jul 2023 26 Jul 2023 by debit card- 240.43 76,904.76
OTHPOS320714434083BHAM
BRA SERVICE
CENTREBhubaneswa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 74,904.76
UPI/DR/320857707854/AMIT 4897693162093
KUM/PYTM/paytmqrik7/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 42.00 74,862.76
UPI/DR/320896779484/KALU 4897693162093
CHA/PYTM/paytmqrwr2/Payme
-
27 Jul 2023 27 Jul 2023 ATM WDL-ATM CASH 8502 5,000.00 69,862.76
SBI CRPF CAMPUS
BHUBANESWAR-
29 Jul 2023 29 Jul 2023 by debit card- 962.37 68,900.39
OTHPOS321012234646ATO*S
K RAHMAN AND SF
RKHORDA-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 66,900.39
UPI/DR/321085042638/Sarasw 4897695162091
at/UTIB/gpay-11230/Payme-
30 Jul 2023 30 Jul 2023 by debit card- 3,944.31 62,956.08
SBIPOS004662545332VICE
CHAIRMAN GC CRPF
KHORDA-
31 Jul 2023 31 Jul 2023 by debit card- 380.00 62,576.08
OTHPOS321205931215MAA
BASANTI DURGA
FILLBhubaneswa-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 10,900.00 51,676.08
UPI/DR/321257767511/TRIPAT 4897690162095
HY/UBIN/QR91943791/Payme-
31 Jul 2023 31 Jul 2023 BULK POSTING-BY SALARY- 89,386.00 1,41,062.08
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 1,750.00 1,39,312.08
UPI/DR/321246703476/M B 4897690162095
ENTE/UTIB/manoj.kanh/Payme
-
31 Jul 2023 31 Jul 2023 ATM WDL-ATM CASH 463 9,500.00 1,29,812.08
SBI BIJUPATNAIK COLL
BHUBANESWAR-
31 Jul 2023 31 Jul 2023 ATM WDL-ATM CASH 465 5,500.00 1,24,312.08
SBI BIJUPATNAIK COLL
BHUBANESWAR-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 1,24,062.08
UPI/DR/321218326293/CHITTA 4897690162095
R/SBIN/9437919167/Payme-
31 Jul 2023 31 Jul 2023 BY TRANSFER-INB MAC00131079810 1.00 1,24,063.08
IMPS321216164458/98989898 1
98/XX7660/Payment- MAC00131079810
1
31 Jul 2023 31 Jul 2023 TO TRANSFER-INB E mandate 4ddb3f559c9d475 59.00 1,24,004.08
- 9825494fbeIGAPY
SNRZ4
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,19,004.08
UPI/DR/321310089813/SOUM 4897691162095
YA R/SBIN/9439973921/Payme
-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,14,004.08
UPI/DR/321336244851/SANJU 4897691162095
KTA/SBIN/8637269139/Payme-
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAB00124053089 1.00 1,14,005.08
IMPS321315663743/98989898 2
98/XX7660/Payment- MAB00124053089
2
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAA00136116906 1.00 1,14,006.08
IMPS321315646158/88285746 4
50/XX4002/bankAccoun- MAA00136116906
4
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAB00124053710 1.00 1,14,007.08
IMPS321315646167/88285746 7
50/XX4002/bankAccoun- MAB00124053710
7
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAD00035039305 1.01 1,14,008.09
IMPS321315071537/63648599 0
66/XX0008/BAV- MAD00035039305
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAC00131145136 1.00 1,14,009.09
IMPS321315646319/88285746 1
50/XX4002/bankAccoun- MAC00131145136
1
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAE00031866531 1.00 1,14,010.09
IMPS321315646644/88285746 6
50/XX4002/bankAccoun- MAE00031866531
6
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,09,010.09
UPI/DR/321353087739/SARJA 4897691162095
N K/UCBA/9861092840/Payme
-
1 Aug 2023 1 Aug 2023 DEBIT- 00000010125DOM 11.36 1,08,998.73
surcharge/tips/rate diff dtd-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 1,08,848.73
UPI/DR/321437920325/LINGA 4897692162094
RAJ/YESB/Q932817539/Paym
e-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 30,000.00 78,848.73
UPI/DR/321470907472/Bank 4897692162094
Acc/PUNB/3221002100/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 3,900.00 74,948.73
UPI/DR/321536404621/MANC 4897693162093
HANA/SBIN/sbin001795/Payme
-
3 Aug 2023 3 Aug 2023 BY CLEARING / CHEQUE-AXS 570872 1,42,965.00 2,17,913.73
400211071-570872 751002054
-570872
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,12,913.73
UPI/DR/321665781007/Bank 4897694162092
Acc/SBIN/4039387909/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,750.00 2,11,163.73
UPI/DR/321675681314/M B 4897694162092
ENTE/UTIB/manoj.kanh/Payme
-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 30,000.00 1,81,163.73
UPI/DR/321677980689/KABITA 4897694162092
S/PYTM/paytmqrxa8/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 42.00 1,81,121.73
UPI/DR/321610969429/KALU 4897694162092
CHA/PYTM/paytmqr281/Payme
-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 50,000.00 1,31,121.73
UPI/DR/321639711646/SOUM 4897694162092
YA R/SBIN/7750933178/Payme
-
5 Aug 2023 5 Aug 2023 ATM WDL-ATM CASH 72 SBI 5,000.00 1,26,121.73
CRPF CAMPUS
BHUBANESWAR-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,26,101.73
UPI/DR/321765994116/GANES 4897695162091
H /YESB/Q310079912/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 50,000.00 76,101.73
UPI/DR/321762725571/SHRID 4897695162091
HAR/SBIN/9178929880/Payme
-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1.00 76,100.73
UPI/DR/321778190966/BRUND 4897695162091
ABA/SBIN/9428060105/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 450.00 75,650.73
UPI/DR/321727249773/BRUND 4897695162091
ABA/SBIN/9428060105/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 220.00 75,430.73
UPI/DR/321742321049/Mr 4897695162091
UMESH/FDRL/BHARATPE.9/P
ay t-
5 Aug 2023 5 Aug 2023 by debit card- 993.71 74,437.02
OTHPOS321708702274BHAM
BRA SERVICE
CENTREBhubaneswa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 73,937.02
UPI/DR/321745177016/BHIKA 4897695162091
RI /BKID/7077572469/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 660.00 73,277.02
UPI/DR/321852693139/KABITA 4897696162090
S/PYTM/paytmqr281/Payme-
7 Aug 2023 7 Aug 2023 by debit card- 11,320.00 61,957.02
OTHPOS321916399327CERA
MIC HOUSE Khorda-
8 Aug 2023 8 Aug 2023 BY CLEARING / CHEQUE-AXS 570873 1,30,831.00 1,92,788.02
400211071-570873 751002054
-570873
8 Aug 2023 8 Aug 2023 ATM WDL-ATM CASH 693 5,000.00 1,87,788.02
SBI CRPF CAMPUS
BHUBANESWAR-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 180.00 1,87,608.02
UPI/DR/322048959369/SIBAS 4897691162095
HAK/PYTM/paytmqr281/Payme
-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 1,500.00 1,86,108.02
UPI/DR/322162395190/SOUM 4897692162094
YA R/SBIN/9439973921/Payme
-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,76,108.02
UPI/DR/322172901583/Sarasw 4897692162094
at/UTIB/gpay-11230/Payme-
9 Aug 2023 9 Aug 2023 by debit card- 390.05 1,75,717.97
OTHPOS322113237205BHAM
BRA SERVICE
CENTREBhubaneswa-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 22,250.00 1,53,467.97
2023 2023 UPI/DR/322203880363/Bank 4897693162093
Acc/SBIN/4039387909/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 240.10 1,53,227.87
2023 2023 UPI/DR/358857732478/Jio/PYT 4897693162093
M/8744070@pa/Oid21699-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 60.00 1,53,167.87
2023 2023 UPI/DR/322240529541/RAJ 4897693162093
KISH/YESB/Q830101755/Paym
e-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 165.00 1,53,002.87
2023 2023 UPI/DR/322239765091/KALU 4897693162093
CHA/PYTM/paytmqr281/Payme
-
11 Aug 11 Aug ATM WDL-ATM CASH 1020 9,000.00 1,44,002.87
2023 2023 SBI CRPF CAMPUS
BHUBANESWAR-
11 Aug 11 Aug ATM WDL-ATM CASH 1021 9,000.00 1,35,002.87
2023 2023 SBI CRPF CAMPUS
BHUBANESWAR-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 350.00 1,34,652.87
2023 2023 UPI/DR/322323712027/M B 4897694162092
ENTE/UTIB/manoj.kanh/Payme
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 190.00 1,34,462.87
2023 2023 UPI/DR/322357789549/KABITA 4897694162092
S/PYTM/paytmqrxa8/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 1,34,412.87
2023 2023 UPI/DR/322340655780/MANJE 4897694162092
ET /FDRL/BHARATPE.9/Pay t-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 170.00 1,34,242.87
2023 2023 UPI/DR/322331941445/MANJE 4897694162092
ET /FDRL/BHARATPE.9/Pay t-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,240.00 1,33,002.87
2023 2023 UPI/DR/322364134346/VIJAY 4897694162092
KU/ICIC/vijayhardw/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 70.00 1,32,932.87
2023 2023 UPI/DR/322344443428/MADH 4897694162092
USMI/PYTM/paytmqr281/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,240.00 1,31,692.87
2023 2023 UPI/DR/322458295160/PRAKA 4897695162091
SH /YESB/Q717173051/Payme
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 70.00 1,31,622.87
2023 2023 UPI/DR/322486564322/MADH 4897695162091
USMI/PYTM/paytmqr281/Paym
e-
13 Aug 13 Aug by debit card- 353.53 1,31,269.34
2023 2023 OTHPOS322509767342ATO*S
K RAHMAN AND SF
RKHORDA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 112.00 1,31,157.34
2023 2023 UPI/DR/322564750107/SAI 4897696162090
HARD/HDFC/VYAPAR.167/Pay
me-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1.00 1,31,156.34
2023 2023 UPI/DR/322514329437/KALPA 4897696162090
NA /BARB/9337162105/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 25,000.00 1,06,156.34
2023 2023 UPI/DR/322504889140/KALPA 4897696162090
NA /BARB/9337162105/Payme-
14 Aug 14 Aug BULK POSTING-ITDTAX 4,770.00 1,10,926.34
2023 2023 REFUND 2021-22
AXOPP9106D-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 300.00 1,10,626.34
2023 2023 UPI/DR/322664796864/SAI 4897690162095
HARD/HDFC/VYAPAR.167/Pay
me-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 2,500.00 1,08,126.34
2023 2023 UPI/DR/322672397899/VIJAY 4897690162095
KU/ICIC/vijayhardw/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 38.00 1,08,088.34
2023 2023 UPI/DR/322664100101/SITUN 4897690162095
KU/FDRL/BHARATPE.9/Pay t-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,420.00 1,06,668.34
2023 2023 UPI/DR/322676275730/MANC 4897690162095
HANA/SBIN/sbin001795/Payme
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10,000.00 96,668.34
2023 2023 UPI/DR/322658143248/Sarasw 4897690162095
at/UTIB/gpay-11230/Payme-
14 Aug 14 Aug by debit card- 5,800.00 90,868.34
2023 2023 OTHPOS322616414659CERA
MIC HOUSE Khorda-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 700.00 90,168.34
2023 2023 UPI/DR/322602991237/MANOJ 4897690162095
KU/SBIN/manoj.kanh/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 350.00 89,818.34
2023 2023 UPI/DR/322662415868/RANAK 4897690162095
ANI/SBIN/8018855883/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,420.00 88,398.34
2023 2023 UPI/DR/322744990123/MANC 4897691162095
HANA/SBIN/sbin001795/Payme
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 15,000.00 73,398.34
2023 2023 UPI/DR/322782981414/MOJIB 4897691162095
UR /SBIN/mojibursk1/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 420.00 72,978.34
2023 2023 UPI/DR/322777086214/SITUN 4897691162095
KU/FDRL/BHARATPE.9/Pay t-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 35.00 72,943.34
2023 2023 UPI/DR/322761550894/MANC 4897691162095
HANA/SBIN/sbin001795/Payme
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 180.00 72,763.34
2023 2023 UPI/DR/322760697692/SAI 4897691162095
HARD/HDFC/VYAPAR.167/Pay
me-
16 Aug 16 Aug ATM WDL-ATM CASH 1628 5,000.00 67,763.34
2023 2023 SBI CRPF CAMPUS
BHUBANESWAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 9,500.00 58,263.34
2023 2023 UPI/DR/322876104010/SARAS 4897692162094
WAT/YESB/Q227421033/Paym
e-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1.00 58,262.34
2023 2023 UPI/DR/322804797628/RABIN 4897692162094
DRA/UTIB/8596979258/Payme-
16 Aug 16 Aug by debit card- 1,116.00 57,146.34
2023 2023 OTHPOS322813717643MAA
TARINI BASTRALAYA
BHUBANESHW-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 130.00 57,016.34
2023 2023 UPI/DR/322836326865/MAA 4897692162094
TARI/HDFC/maatarinib/Payme-
17 Aug 17 Aug ATM WDL-ATM CASH 1784 9,000.00 48,016.34
2023 2023 SBI CRPF CAMPUS
BHUBANESWAR-
17 Aug 17 Aug ATM WDL-ATM CASH 1785 6,000.00 42,016.34
2023 2023 SBI CRPF CAMPUS
BHUBANESWAR-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,850.00 40,166.34
2023 2023 UPI/DR/322913969395/MANC 4897693162093
HANA/SBIN/sbin001795/Payme
-
17 Aug 17 Aug BY TRANSFER- TRANSFER 280.00 40,446.34
2023 2023 UPI/CR/322959154976/MANOJ FROM
KU/SBIN/7894742732/Payme- 4897735162098
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 800.00 39,646.34
2023 2023 UPI/DR/322971623122/KABITA 4897693162093
S/PYTM/paytmqrxa8/Payme-
17 Aug 17 Aug by debit card- 32,500.00 7,146.34
2023 2023 OTHPOS322913070497CERA
MIC HOUSE Khorda-
17 Aug 17 Aug by debit card- 270.35 6,875.99
2023 2023 OTHPOS322908897880BHAM
BRA SERVICE
CENTREBhubaneswa-
17 Aug 17 Aug DEBIT- 00000010125DOM 4.17 6,871.82
2023 2023 surcharge/tips/rate diff dtd-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 70.00 6,801.82
2023 2023 UPI/DR/323082595844/Ksantos 4897694162092
h/PYTM/paytmqr281/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,000.00 5,801.82
2023 2023 UPI/DR/323163067163/SOUM 4897695162091
YA R/SBIN/9439973921/Payme
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,801.82
2023 2023 UPI/DR/323167201289/MANC 4897695162091
HANA/SBIN/sbin001795/Payme
-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 15.00 3,786.82
2023 2023 UPI/DR/359863017982/Jio/PYT 4897696162090
M/8744070@pa/Oid21783-
21 Aug 21 Aug ATM WDL-ATM CASH 2300 2,000.00 1,786.82
2023 2023 SBI CRPF CAMPUS
BHUBANESWAR-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 207.00 1,579.82
2023 2023 UPI/DR/360050425101/TPCOD 4897691162095
L E/PYTM/paytm-ptmb/Oid21-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 700.00 879.82
2023 2023 UPI/DR/323790145521/SOUM 4897694162092
YA R/SBIN/9439973921/Payme
-
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,97,751.00 1,98,630.82
2023 2023 NEFT*HDFC0000240*N240232 FROM
612709347*AAVAS 4697214044304
FINANCIERS-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 30,000.00 1,68,630.82
2023 2023 UPI/DR/324078083635/SHRID 4897690162095
HAR/SBIN/9178929880/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 5,000.00 1,63,630.82
2023 2023 UPI/DR/324097299819/SARJA 4897690162095
N K/UCBA/9861092840/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 15,000.00 1,48,630.82
2023 2023 UPI/DR/324069387125/MS 4897690162095
SARAS/IDIB/dibakarasa/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 3,500.00 1,45,130.82
2023 2023 UPI/DR/324022823237/SANJU 4897690162095
KTA/SBIN/8637269139/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1.00 1,45,129.82
2023 2023 UPI/DR/324119773839/HIMAN 4897691162095
SHU/KKBK/pay2gudu@i/Paym
e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10,000.00 1,35,129.82
2023 2023 UPI/DR/324162161622/HIMAN 4897691162095
SHU/KKBK/pay2gudu@i/Paym
e-
29 Aug 29 Aug ATM WDL-ATM CASH 3347 2,000.00 1,33,129.82
2023 2023 SBI CRPF CAMPUS
BHUBANESWAR-
29 Aug 29 Aug by debit card- 3,967.00 1,29,162.82
2023 2023 SBIPOS004710864287VICE
CHAIRMAN GC CRPF
KHORDA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 43,800.00 85,362.82
2023 2023 UPI/DR/324177027077/KALPA 4897691162095
NA /BARB/9337162105/Payme-
31 Aug 31 Aug BULK POSTING-BY SALARY- 82,338.00 1,67,700.82
2023 2023
31 Aug 31 Aug by debit card- 639.00 1,67,061.82
2023 2023 SBIPOS004714467983OFFICE
R COMMANDING G 1
BIJAPUR(C-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 8,000.00 1,59,061.82
2023 2023 UPI/DR/324311726947/SOUM 4897693162093
YA R/SBIN/9439973921/Payme
-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,54,061.82
UPI/DR/324405408944/SANJU 4897694162092
KTA/SBIN/8637269139/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 2,220.00 1,51,841.82
UPI/DR/324420999668/MANC 4897694162092
HANA/SBIN/sbin001795/Payme
-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 490.00 1,51,351.82
UPI/DR/324517506393/SUDHA 4897695162091
MAY/SBIN/7889312248/Payme
-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,47,351.82
UPI/DR/324610840358/BHIKA 4897696162090
RI /BKID/7077572469/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 106.00 1,47,245.82
UPI/DR/324755399512/DUKHA 4897690162095
BA/SBIN/6268879338/Payme-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 44,394.00 1,02,851.82
HDFC00054000002939
AAVASFINANCIER-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 1,02,751.82
UPI/DR/324930139704/ANIL 4897692162094
LAX/SBIN/9112133993/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,00,751.82
UPI/DR/324948122554/SOUM 4897692162094
YA R/SBIN/9439973921/Payme
-
8 Sep 2023 8 Sep 2023 ATM WDL-ATM CASH 4710 3,000.00 97,751.82
SBI CRPF CAMPUS
BHUBANESWAR-
9 Sep 2023 9 Sep 2023 by debit card- 900.00 96,851.82
SBIPOS004728376472CRPF
GAS AGENCY KHORDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,000.00 94,851.82
2023 2023 UPI/DR/325377240079/SOUM 4897696162090
YA R/SBIN/9439973921/Payme
-
11 Sep 11 Sep by debit card-OTHPG 208971 30,000.00 64,851.82
2023 2023 CSREM TRUST BHUBAN
BHUBANESWA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 2,000.00 62,851.82
2023 2023 UPI/DR/325564891785/SUBAS 4897691162095
A K/SBIN/subasa.pat/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,000.00 60,851.82
2023 2023 UPI/DR/325664250573/BHIKA 4897692162094
RI /BKID/7077572469/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 107.00 60,744.82
2023 2023 UPI/DR/325634896426/BHUDE 4897692162094
V /SBIN/8409629573/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,550.00 58,194.82
2023 2023 UPI/DR/325710292269/BHIKA 4897693162093
RI /BKID/7077572469/Payme-
14 Sep 14 Sep ATM WDL-ATM CASH 5519 1,000.00 57,194.82
2023 2023 SBI CRPF CAMPUS
BHUBANESWAR-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 107.00 57,087.82
2023 2023 UPI/DR/325706372001/DUKHA 4897693162093
BA/SBIN/6268879338/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,480.00 54,607.82
2023 2023 UPI/DR/325770603686/943722 4897693162093
94/ICIC/9437229486/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 1.00 54,608.82
2023 2023 UPI/CR/325881139043/DILLIP FROM
B/IBKL/345591@ibl/Payme- 4897736162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,000.00 44,608.82
2023 2023 UPI/DR/325809235888/DILLIP 4897694162092
B/IBKL/345591@ibl/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,000.00 34,608.82
2023 2023 UPI/DR/325869449664/BHIKA 4897694162092
RI /BKID/7077572469/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,000.00 32,608.82
2023 2023 UPI/DR/325815493416/SARJA 4897694162092
N K/UCBA/9861092840/Payme
-
18 Sep 18 Sep ATM WDL-ATM CASH 8076 1,000.00 31,608.82
2023 2023 BARAMUNDACDM
BHUBANESWAR-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,000.00 29,608.82
2023 2023 UPI/DR/326236853325/SOUM 4897691162095
YA R/SBIN/9439973921/Payme
-
19 Sep 19 Sep BY CLEARING / CHEQUE-UBI 67552 1,00,000.00 1,29,608.82
2023 2023 751026006-067552 751002054
-67552
21 Sep 21 Sep by debit card- 3,325.00 1,26,283.82
2023 2023 SBIPOS004746015466OFFICE
R COMMANDING G 1
BIJAPUR(C-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 500.00 1,25,783.82
2023 2023 UPI/DR/326468401311/SOUM 4897693162093
YA R/SBIN/9439973921/Payme
-
22 Sep 22 Sep by debit card- 208.00 1,25,575.82
2023 2023 SBIPOS004747529627OFFICE
R COMMANDING 168
BIJAPUR(C-
22 Sep 22 Sep by debit card- 837.00 1,24,738.82
2023 2023 SBIPOS004747587281168 BN
CRPF CANTEEN CH
BIJAPUR(C-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 18.00 1,24,720.82
2023 2023 UPI/DR/326552542989/Mr 4897694162092
GOVIN/MAHB/9689294667/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 90.00 1,24,630.82
2023 2023 UPI/DR/326562681506/PURNA 4897694162092
CHA/UBIN/7853047272/Payme
-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 15.00 1,24,615.82
2023 2023 UPI/DR/326609029196/CAPITA 4897695162091
L /ICIC/capitalreg/Payme-
23 Sep 23 Sep ATM WDL-ATM CASH 1844 9,000.00 1,15,615.82
2023 2023 FIRE STATION SQUARE
CUTTACK (M.CO-
23 Sep 23 Sep REVERSE ATM WDL-- 9,000.00 1,24,615.82
2023 2023
23 Sep 23 Sep ATM WDL-ATM CASH 1845 7,500.00 1,17,115.82
2023 2023 FIRE STATION SQUARE
CUTTACK (M.CO-
23 Sep 23 Sep REVERSE ATM WDL-- 7,500.00 1,24,615.82
2023 2023
23 Sep 23 Sep ATM WDL-ATM CASH 3400 9,000.00 1,15,615.82
2023 2023 NEAR AMARESWAR
TEMPLE,CUTTACK-
23 Sep 23 Sep ATM WDL-ATM CASH 3401 9,000.00 1,06,615.82
2023 2023 NEAR AMARESWAR
TEMPLE,CUTTACK-
23 Sep 23 Sep ATM WDL-ATM CASH 3402 2,000.00 1,04,615.82
2023 2023 NEAR AMARESWAR
TEMPLE,CUTTACK-
23 Sep 23 Sep ATM WDL-ATM CASH 8812 100.00 1,04,515.82
2023 2023 GHATIKIA
BHUBANESWAR-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20,000.00 84,515.82
2023 2023 UPI/DR/326635240209/SURAJ 4897695162091
B/SBIN/surajbardh/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10,200.00 74,315.82
2023 2023 UPI/DR/326637893143/Bank 4897695162091
Acc/SBIN/3551764775/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 200.00 74,115.82
2023 2023 UPI/DR/326661779493/Ms 4897695162091
Jales/PYTM/paytmqr281/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 300.00 73,815.82
2023 2023 UPI/DR/326604922888/TANUJ 4897695162091
KU/BKID/9337744645/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 300.00 74,115.82
2023 2023 UPI/REV/326604922888- FROM
4897695162091
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 300.00 73,815.82
2023 2023 UPI/DR/326683279605/TANUJ 4897695162091
KU/BKID/9337744645/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 300.00 74,115.82
2023 2023 UPI/REV/326683279605- FROM
4897695162091
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 300.00 73,815.82
2023 2023 UPI/DR/326670663317/TANUJ 4897695162091
KU/BKID/9337744645/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 300.00 74,115.82
2023 2023 UPI/REV/326670663317- FROM
4897695162091
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 300.00 73,815.82
2023 2023 UPI/DR/326615131134/TANUJ 4897695162091
KU/BKID/9337744645/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 300.00 74,115.82
2023 2023 UPI/REV/326615131134- FROM
4897695162091
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 300.00 73,815.82
2023 2023 UPI/DR/326779780098/TANUJ 4897696162090
KU/BKID/9337744645/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 300.00 74,115.82
2023 2023 UPI/REV/326779780098- FROM
4897696162090
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 250.00 73,865.82
2023 2023 UPI/DR/326735077729/KABITA 4897696162090
S/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 425.00 73,440.82
2023 2023 UPI/DR/326794808199/PRIYA 4897696162090
BRA/BKID/AMZN000488/Paym
e-
24 Sep 24 Sep by debit card- 775.98 72,664.84
2023 2023 OTHPOS326711343727BHAM
BRA SERVICE
CENTREBhubaneswa-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 300.00 72,364.84
2023 2023 UPI/DR/326732541848/TANUJ 4897696162090
KU/BKID/9337744645/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 300.00 72,664.84
2023 2023 UPI/REV/326732541848- FROM
4897696162090
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40.00 72,624.84
2023 2023 UPI/DR/326891386513/UMESH 4897690162095
CH/PYTM/paytmqrbsc/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 60.00 72,564.84
2023 2023 UPI/DR/326858625956/SIBAS 4897690162095
HAK/PYTM/paytmqr281/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 70.00 72,494.84
2023 2023 UPI/DR/326897351697/TAPAN 4897690162095
KU/PYTM/paytmqr281/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 90.00 72,404.84
2023 2023 UPI/DR/326802414295/PRATA 4897690162095
P K/CNRB/8763475812/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 95.00 72,309.84
2023 2023 UPI/DR/326824938413/Mr 4897690162095
SAILE/IDIB/amirdora9@/Paym
e-
25 Sep 25 Sep CREDIT INTEREST-- 650.00 72,959.84
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 390.00 72,569.84
2023 2023 UPI/DR/326952677448/Ms 4897691162095
Manor/PYTM/paytm-
4828/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,200.00 71,369.84
2023 2023 UPI/DR/326900190123/VIJAY 4897691162095
HA/HDFC/Vyapar.169/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 600.00 70,769.84
2023 2023 UPI/DR/326961783533/VIJAY 4897691162095
HA/HDFC/Vyapar.169/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 70,719.84
2023 2023 UPI/DR/326912524959/PRIYA 4897691162095
BRA/BKID/AMZN000488/Paym
e-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 410.00 70,309.84
2023 2023 UPI/DR/326974635590/SUNIL 4897691162095
KU/YESB/Q609450124/Payme-
26 Sep 26 Sep ATM WDL-ATM CASH 32691 9,500.00 60,809.84
2023 2023 610 SAHID NAGAR
BHUBANESWAR-
26 Sep 26 Sep ATM WDL-ATM CASH 32691 9,500.00 51,309.84
2023 2023 610 SAHID NAGAR
BHUBANESWAR-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10,000.00 41,309.84
2023 2023 UPI/DR/326958827844/SHRID 4897691162095
HAR/SBIN/9178929880/Payme
-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 150.00 41,159.84
2023 2023 UPI/DR/327058478764/Jio/PYT 4897692162094
M/8744070@pa/Oid22029-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 150.00 41,009.84
2023 2023 UPI/DR/327058493093/Jio/PYT 4897692162094
M/8744070@pa/Oid22060-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20,000.00 21,009.84
2023 2023 UPI/DR/327086743087/VIJAY 4897692162094
HA/HDFC/Vyapar.169/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 8,470.00 12,539.84
2023 2023 UPI/DR/327083352764/VIJAY 4897692162094
HA/HDFC/Vyapar.169/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 430.00 12,109.84
2023 2023 UPI/DR/327102182648/MANC 4897693162093
HANA/SBIN/sbin001795/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,780.00 10,329.84
2023 2023 UPI/DR/327113540019/VIJAY 4897693162093
HA/HDFC/Vyapar.169/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 668.90 9,660.94
2023 2023 UPI/DR/327165797766/Jio/PYT 4897693162093
M/8744070@pa/Oid22050-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 9,160.94
2023 2023 UPI/DR/327294024837/SOUM 4897694162092
YA R/SBIN/9439973921/Payme
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 100.00 9,060.94
2023 2023 UPI/DR/327293722442/GANES 4897694162092
H /YESB/Q310079912/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 430.00 8,630.94
2023 2023 UPI/DR/327362175305/MANC 4897695162091
HANA/SBIN/sbin001795/Payme
-
30 Sep 30 Sep BULK POSTING-BY SALARY- 81,835.00 90,465.94
2023 2023
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 183.00 90,282.94
2023 2023 UPI/DR/327354405932/TPCOD 4897695162091
L E/PYTM/paytm-ptmb/Oid22-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 140.00 90,142.94
2023 2023 UPI/DR/327359820429/MADH 4897695162091
USMI/PYTM/paytmqr281/Paym
e-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,400.00 88,742.94
2023 2023 UPI/DR/327313925567/KABITA 4897695162091
/YESB/Q867334763/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 15,000.00 73,742.94
2023 2023 UPI/DR/327318830517/BHIKA 4897695162091
RI /BKID/7077572469/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 400.00 73,342.94
2023 2023 UPI/DR/327346127244/VIJAY 4897695162091
HA/HDFC/Vyapar.169/Payme-
30 Sep 30 Sep by debit card- 444.74 72,898.20
2023 2023 OTHPOS327313277471BHAM
BRA SERVICE
CENTREBhubaneswa-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 7,620.00 65,278.20
UPI/DR/327402116086/VIJAY 4897696162090
HA/HDFC/Vyapar.169/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 65,277.20
UPI/DR/327474629059/BHARA 4897696162090
T /SBIN/bharat.bih/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 63,777.20
UPI/DR/327431887525/BHARA 4897696162090
T /SBIN/bharat.bih/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 280.00 63,497.20
UPI/DR/327483043247/RANJA 4897696162090
N R/YESB/Q061636351/Payme
-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 63,377.20
UPI/DR/327438096677/DILLIP 4897696162090
M/YESB/BHARATPE90/Pay t-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 2,500.00 60,877.20
UPI/DR/327460187207/SOUM 4897696162090
YA R/SBIN/9439973921/Payme
-
2 Oct 2023 2 Oct 2023 ATM WDL-ATM CASH 8100 9,000.00 51,877.20
SBI CRPF CAMPUS
BHUBANESWAR-
2 Oct 2023 2 Oct 2023 ATM WDL-ATM CASH 8101 9,000.00 42,877.20
SBI CRPF CAMPUS
BHUBANESWAR-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 42,777.20
UPI/DR/327526478287/GANES 4897690162095
H /YESB/Q310079912/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 140.00 42,637.20
UPI/DR/327535193364/SITUN 4897690162095
KU/FDRL/BHARATPE.9/Pay t-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 12,800.00 29,837.20
UPI/DR/327523121434/VIJAY 4897690162095
HA/HDFC/Vyapar.169/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 29,767.20
UPI/DR/327565586517/MADH 4897690162095
USMI/PYTM/paytmqr281/Paym
e-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 185.00 29,582.20
UPI/DR/327529466736/PRIYA 4897690162095
BRA/BKID/AMZN000488/Paym
e-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 274.00 29,308.20
UPI/DR/327597387372/UMESH 4897690162095
CH/PYTM/paytmqrbsc/Payme-
3 Oct 2023 3 Oct 2023 by debit card- 383.50 28,924.70
OTHPOS327608953606ATO*S
K RAHMAN AND SF
RKHORDA-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 28,724.70
UPI/DR/327643505655/PAVAN 4897691162095
S/YESB/Q443863561/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 28,694.70
UPI/DR/327637761739/SAI 4897691162095
HARD/HDFC/VYAPAR.167/Pay
me-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 575.00 28,119.70
UPI/DR/327724271123/PRANA 4897692162094
TI /YESB/Q732211510/Payme-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 25,000.00 53,119.70
UPI/CR/327731340915/TAPAN FROM
KU/SBIN/9861952291/Payme- 4897734162099
5 Oct 2023 5 Oct 2023 DEBIT-CMP MANDATE DEBIT 44,394.00 8,725.70
AAVAS FINANCIERS LTD-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 5,725.70
UPI/DR/327802104961/BHIKA 4897693162093
RI /BKID/7077572469/Payme-
5 Oct 2023 5 Oct 2023 BY CLEARING / CHEQUE-AXS 570881 46,314.00 52,039.70
400211071-570881 751002054
-570881
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 3,500.00 48,539.70
UPI/DR/327815556481/VIJAY 4897693162093
HA/HDFC/Vyapar.169/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 25,000.00 23,539.70
UPI/DR/327882759164/TAPAN 4897693162093
KU/SBIN/9861952291/Payme-
5 Oct 2023 5 Oct 2023 DEBIT- 00000010125DOM 4.53 23,535.17
surcharge/tips/rate diff dtd-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 18,535.17
UPI/DR/327908420224/BHIKA 4897694162092
RI /BKID/7077572469/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 18,235.17
UPI/DR/327979043900/SARAS 4897694162092
WAT/YESB/Q227421033/Paym
e-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,800.00 16,435.17
UPI/DR/327984153128/CERAM 4897694162092
IC /PYTM/paytmqr281/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 15,935.17
UPI/DR/328031985702/SOUM 4897695162091
YA R/SBIN/9439973921/Payme
-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 15,865.17
UPI/DR/328035274091/MADH 4897695162091
USMI/PYTM/paytmqr281/Paym
e-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 15,775.17
UPI/DR/328051234171/KALU 4897695162091
CHA/PYTM/paytmqr8cr/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 15,725.17
UPI/DR/328057112042/KALU 4897695162091
CHA/PYTM/paytmqr8cr/Payme-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 100.00 15,825.17
UPI/CR/328135010647/SUNIL FROM
KU/SBIN/8903730224/Payme- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 750.00 15,075.17
UPI/DR/328182330084/RAKES 4897696162090
HKHAN/YESB/Q907836233/Pa
y-
8 Oct 2023 8 Oct 2023 ATM WDL-ATM CASH 6369 2,500.00 12,575.17
VIP ROAD IRC VILLAGE
BHUBANESHWAR-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 12,515.17
UPI/DR/328127120531/SAI 4897696162090
HARD/HDFC/VYAPAR.167/Pay
me-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 12,015.17
UPI/DR/328170098300/MANO 4897696162090
RANJ/PYTM/paytmqriaz/Payme
-
8 Oct 2023 8 Oct 2023 by debit card- 709.74 11,305.43
SBIPOS004773101014CHINTA
MANISWAR FILLING KHURDA
-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 1,600.00 9,705.43
UPI/DR/328288389119/943722 4897690162095
94/HDFC/9437229486/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 350.00 9,355.43
UPI/DR/328254660680/NABIN 4897690162095
KI/YESB/BHARATPE90/Pay t-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 130.00 9,225.43
UPI/DR/328248914759/Sankar 4897690162095
C/YESB/Q543785390/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 3,250.00 5,975.43
UPI/DR/328227957933/VIJAY 4897690162095
HA/HDFC/Vyapar.169/Payme-
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.