Account Name :Mr.

BISWAJIT RANA
Address : AT-KANDAGAON
PO-GILAJODI
VIA-JAMSULI-756081
Baleshwar
Date :14 Nov 2024
Account Number :00000039019921310
Account Description :SBCH-CGSP-PUBIND-SILVER-INR
Branch :KANDAGAONHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86295788345
CKYCR Number :
IFS Code :SBIN0009821
(Indian Financial System)
MICR Code :756002515
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2024 :30,339.60

Account Statement from 1 Aug 2024 to 30 Sep 2024

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

Date No.
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 14,000.00 44,339.60
UPI/CR/458040500874/SATYA FROM
JIT/SBIN/8598959975/Payme- 4897735162098
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 20,000.00 24,339.60
UPI/DR/421462033074/Bank 4897693162093
Acc/PUNB/0983228100/Payme
-
1 Aug 2024 1 Aug 2024 ATM WDL-ATM CASH 9353 10,000.00 14,339.60
MASADA, PAUNSKULI
BALESHWAR-
1 Aug 2024 1 Aug 2024 ATM WDL-ATM CASH 9354 10,000.00 4,339.60
MASADA, PAUNSKULI
BALESHWAR-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 4,329.60
UPI/DR/421417629904/Pravak 4897693162093
ar/YESB/paytmqrkvn/Payme-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 350.00 3,979.60
UPI/DR/421492929865/MAA 4897693162093
Mang/YESB/paytmqroza/Paym
e-
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 11,000.00 14,979.60
UPI/CR/458033688984/SATYA FROM
JIT/SBIN/8598959975/Payme- 4897735162098
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 170.00 14,809.60
UPI/DR/458010555761/HAREK 4897693162093
RUS/SBIN/9692120460/Payme
-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 14,799.60
UPI/DR/421564019700/ANANT 4897694162092
A B/YESB/paytmqrx38/Payme-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 8,000.00 6,799.60
UPI/DR/458109707792/JAYAN 4897694162092
TI /SBIN/7815030516/Payme-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 6,000.00 12,799.60
UPI/CR/458202742893/BALAR FROM
AM /IPOS/8144971398/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 6,000.00 6,799.60
UPI/DR/421644136249/Bank 4897695162091
Acc/PUNB/0983228100/Payme
-
3 Aug 2024 3 Aug 2024 DEBIT-ACHDr 2,961.00 3,838.60
NACH00000000023239 IDFC
FIRST BAN-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 3,818.60
UPI/DR/421685756769/797867 4897695162091
55/IPOS/7978675545/Payme-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 3,318.60
UPI/DR/421658513077/797867 4897695162091
55/IPOS/7978675545/Payme-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 3,005.00 313.60
UPI/DR/421655463587/SATYA 4897695162091
PRA/HDFC/8984172827/Paym
e-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 800.00 1,113.60
UPI/CR/458428697309/SATYA FROM
JIT/SBIN/8598959975/Payme- 4897732162091
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 1,093.60
UPI/DR/421837657702/ANANT 4897690162095
A B/YESB/paytmqrx38/Payme-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 352.00 741.60
UPI/DR/458426795085/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 541.60
UPI/DR/458439430656/SATYA 4897690162095
JIT/SBIN/8598959975/Payme-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 120.00 421.60
UPI/DR/458412240335/BRAJA 4897690162095
MOH/YESB/Q199550447/Paym
e-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 2,000.00 2,421.60
UPI/CR/458520631260/GOUTA FROM
M /SBIN/8249468651/Payme- 4897733162090
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 700.00 1,721.60
UPI/DR/458655361157/SOUBH 4897692162094
AGY/BARB/9078453186/Paym
e-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 14,000.00 15,721.60
UPI/CR/458653974735/BALAR FROM
AM /IPOS/8144971398/Payme- 4897734162099
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 14,000.00 1,721.60
UPI/DR/458670885243/SATYA 4897692162094
JIT/SBIN/8598959975/Payme-
8 Aug 2024 8 Aug 2024 BULK POSTING-BY SALARY- 17,145.00 18,866.60
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 18,000.00 866.60
UPI/DR/422279468112/Bank 4897695162091
Acc/PUNB/0983228100/Payme
-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 210.00 656.60
UPI/DR/458886062727/BEHER 4897695162091
A KSK/YESB/Q019195365/Pay
-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 348.00 308.60
2024 2024 UPI/DR/458953041438/MS 4897696162090
SHREE/YESB/Q631586211/Pa
yme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 6,200.00 6,508.60
2024 2024 UPI/CR/243278408158/RAMAC FROM
HAN/SBIN/ramchandra/Payme- 4897738162095
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 270.00 6,238.60
2024 2024 UPI/DR/458930271104/RUPA 4897696162090
N P/YESB/Q920569206/Payme
-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 19.00 6,219.60
2024 2024 UPI/DR/458972460817/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 352.00 5,867.60
2024 2024 UPI/DR/459007213188/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 5,857.60
2024 2024 UPI/DR/459116719842/Hema 4897691162095
Gu/YESB/Q002695010/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 120.00 5,737.60
2024 2024 UPI/DR/459145669809/CHINT 4897691162095
AMA/YESB/Q065881941/Paym
e-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 5,727.60
2024 2024 UPI/DR/459221255578/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 40.00 5,687.60
2024 2024 UPI/DR/459267072554/DEEPA 4897692162094
K K/HDFC/Q942426663/Payme
-
14 Aug 14 Aug BY TRANSFER- TRANSFER 1,070.00 6,757.60
2024 2024 UPI/CR/618802282539/JYOTI FROM
RA/SBIN/700884556@/Payme- 4897735162098
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 6,657.60
2024 2024 UPI/DR/723737605464/HAREK 4897693162093
RUS/SBIN/9692120460/Payme
-
14 Aug 14 Aug BY TRANSFER- TRANSFER 100.00 6,757.60
2024 2024 UPI/CR/494702843768/HARIS FROM
H C/SBIN/7205763851/Payme- 4897735162098
14 Aug 14 Aug BY TRANSFER- TRANSFER 100.00 6,857.60
2024 2024 UPI/CR/897437516548/SUNIL FROM
KU/SBIN/7008037313/Payme- 4897735162098
14 Aug 14 Aug BY TRANSFER- TRANSFER 100.00 6,957.60
2024 2024 UPI/CR/422748245293/NIRANJ FROM
AN/INDB/daku143san/Payme- 4897735162098
14 Aug 14 Aug BY TRANSFER- TRANSFER 100.00 7,057.60
2024 2024 UPI/CR/527209260540/ABINA FROM
SH /UTIB/8249554819/Payme- 4897735162098
14 Aug 14 Aug BY TRANSFER- TRANSFER 500.00 7,557.60
2024 2024 UPI/CR/422721396556/Debasis FROM
h/JIOP/9861127979/Sent- 4897735162098
15 Aug 15 Aug BY TRANSFER- TRANSFER 100.00 7,657.60
2024 2024 UPI/CR/470128673842/MADHA FROM
BA /SBIN/8780192735/Payme- 4897736162097
15 Aug 15 Aug BY TRANSFER- TRANSFER 100.00 7,757.60
2024 2024 UPI/CR/783410403405/RAJIB FROM
DAS/SBIN/7735794035/Pay- 4897736162097
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 7,747.60
2024 2024 UPI/DR/459516197552/RABIN 4897695162091
DRA/YESB/Q698011599/Paym
e-
16 Aug 16 Aug BY TRANSFER-INB MAK00014132865 5,000.00 12,747.60
2024 2024 IMPS/422918218716/ARL- 1
XX914-JadejaJa/IMPS Tran- MAK00014132865
1
16 Aug 16 Aug BY TRANSFER-INB MAL00012438893 4,000.00 16,747.60
2024 2024 IMPS/422918218744/ARL- 7
XX914-JadejaJa/IMPS Tran- MAL00012438893
7
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 140.00 16,607.60
2024 2024 UPI/DR/459522554024/RADHA 4897695162091
RAN/YESB/Q866042136/Paym
e-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 15,607.60
2024 2024 UPI/DR/238252203910/SATYA 4897695162091
JIT/SBIN/8598959975/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,000.00 13,607.60
2024 2024 UPI/DR/276945390850/JAYAN 4897695162091
TI /SBIN/7815030516/Payme-
17 Aug 17 Aug ATM WDL-ATM CASH 8735 10,000.00 3,607.60
2024 2024 KANDAGANHAT BRANCH ON-
BALESHWAR-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 3,587.60
2024 2024 UPI/DR/423049143691/BHAGI 4897696162090
RAT/UTIB/fcbizplgu5/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 340.00 3,247.60
2024 2024 UPI/DR/423084115597/RUPAR 4897696162090
ANJ/HDFC/Vyapar.168/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 215.00 3,032.60
2024 2024 UPI/DR/423007781311/MANO 4897696162090
RANJ/YESB/paytmqrmyf/Paym
e-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 300.00 2,732.60
2024 2024 UPI/DR/423060511333/Kalinga 4897696162090
/YESB/paytmqr281/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 2,722.60
2024 2024 UPI/DR/459650183081/UMAKA 4897696162090
NTA/YESB/Q668651794/Paym
e-
18 Aug 18 Aug BY TRANSFER- TRANSFER 250.00 2,972.60
2024 2024 UPI/CR/423161572950/AKASH FROM
PA/HDFC/8917389262/Paid- 4897732162091
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 450.00 2,522.60
2024 2024 UPI/DR/991999033316/BAREN 4897691162095
DRA/SBIN/7438912866/Payme
-
19 Aug 19 Aug BY TRANSFER- TRANSFER 2,000.00 4,522.60
2024 2024 UPI/CR/459893522075/SATYA FROM
JIT/IPOS/satyajit85/Payme- 4897733162090
19 Aug 19 Aug BY TRANSFER- TRANSFER 2,000.00 6,522.60
2024 2024 UPI/CR/459826994104/SATYA FROM
JIT/IPOS/satyajit85/Payme- 4897733162090
19 Aug 19 Aug BY TRANSFER- TRANSFER 2,000.00 8,522.60
2024 2024 UPI/CR/459885170114/SATYA FROM
JIT/IPOS/satyajit85/Payme- 4897733162090
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 6,100.00 2,422.60
2024 2024 UPI/DR/556245627638/RAMAC 4897691162095
HAN/SBIN/ramchandra/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,000.00 422.60
2024 2024 UPI/DR/423413884448/Pitrukru 4897693162093
/ICIC/gpay-11222/Payme-
21 Aug 21 Aug BY TRANSFER-INB MAN00015924360 1.00 423.60
2024 2024 IMPS/423419681553/axb- 6
XX141-SignzyTe/IMPS- MAN00015924360
6
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 352.00 71.60
2024 2024 UPI/DR/460383200246/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,000.00 1,071.60
2024 2024 UPI/CR/916598848814/MADH FROM
USMI/BKID/8455941951/Paym 4897735162098
e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 252.00 819.60
2024 2024 UPI/DR/460866561604/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 201.00 618.60
2024 2024 UPI/DR/460829130784/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
29 Aug 29 Aug BY TRANSFER- TRANSFER 100.00 718.60
2024 2024 UPI/CR/424218045286/Lalmoh FROM
an/FINO/9832618230/Payme- 4897736162097
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 100.00 618.60
2024 2024 UPI/DR/675930427310/RADHA 4897695162091
KR/SBIN/9337994522/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 80.00 538.60
2024 2024 UPI/DR/460916470603/TANMA 4897695162091
Y K/YESB/Q446883017/Payme
-
31 Aug 31 Aug BULK POSTING-BY SALARY- 16,845.00 17,383.60
2024 2024
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 302.00 17,081.60
2024 2024 UPI/DR/571180535497/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
31 Aug 31 Aug BY TRANSFER- TRANSFER 11,000.00 28,081.60
2024 2024 UPI/CR/798297142596/SATYA FROM
JIT/SBIN/8598959975/Payme- 4897738162095
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 28,071.60
UPI/DR/433143701083/SHUKD 4897690162095
EV /SBIN/shukdevsam/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 902.00 27,169.60
UPI/DR/461176273480/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 920.00 26,249.60
UPI/DR/461168334262/SUSAM 4897690162095
A B/YESB/Q808401366/Payme
-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 26,219.60
UPI/DR/461196633418/AMULY 4897690162095
A /YESB/Q288916249/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 26,209.60
UPI/DR/461170348813/AMULY 4897690162095
A /YESB/Q288916249/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 26,179.60
UPI/DR/461157020903/AMULY 4897690162095
A /YESB/Q288916249/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 380.00 25,799.60
UPI/DR/461176220736/SUSAM 4897690162095
A B/YESB/Q808401366/Payme
-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 25,599.60
UPI/DR/460389910657/KALICH 4897690162095
AR/SBIN/9178408324/Payme-
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 560.00 26,159.60
UPI/CR/252903711179/SUNIL FROM
KU/SBIN/7008037313/Payme- 4897732162091
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 600.00 26,759.60
UPI/CR/124577652152/RAMAC FROM
HAN/SBIN/ramchandra/Payme- 4897732162091
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 70.00 26,829.60
UPI/CR/498342283637/RAMAC FROM
HAN/SBIN/ramchandra/Payme- 4897732162091
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 35.00 26,864.60
UPI/CR/558825304308/SUNIL FROM
KU/SBIN/7008037313/Payme- 4897732162091
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 15.00 26,849.60
UPI/DR/186324251327/RAMAC 4897690162095
HAN/SBIN/ramchandra/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 8,000.00 18,849.60
UPI/DR/676931370321/JAYAN 4897691162095
TI /SBIN/7815030516/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 11,000.00 7,849.60
UPI/DR/125424233101/SATYA 4897691162095
JIT/SBIN/8598959975/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 1,300.00 6,549.60
UPI/DR/011609262468/SUCHI 4897692162094
TRA/BKID/giriharish/Payme-
3 Sep 2024 3 Sep 2024 DEBIT-ACHDr 2,961.00 3,588.60
NACH00000000023239 IDFC
FIRST BAN-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 3,005.00 583.60
UPI/DR/424702264337/SATYA 4897692162094
PRA/HDFC/8984172827/Paym
e-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 120.00 703.60
UPI/CR/303752038140/B N FROM
ASHI/PUNB/ashirbad.n/Payme- 4897735162098
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 50.00 753.60
UPI/CR/424914478870/SURYA FROM
NAR/BDBL/7326800776/Payme 4897736162097
-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 100.00 853.60
UPI/CR/424956924867/RAJES FROM
H K/SBIN/kumarranar/UPI- 4897736162097
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 50.00 903.60
UPI/CR/761450236866/ASHINI FROM
K/BKID/6385641528/Payme- 4897737162096
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 50.00 953.60
UPI/CR/354850594777/BIJAY FROM
B/SBIN/8249996572/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 100.00 1,053.60
UPI/CR/643599884077/SUBHA FROM
DAR/SBIN/7854861960/Payme 4897737162096
-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 100.00 1,153.60
UPI/CR/425077452222/CHHAB FROM
IRA/SURY/7873042767/Payme 4897737162096
-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 153.60
UPI/DR/863799401285/SATYA 4897695162091
JIT/SBIN/8598959975/Payme-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 50.00 203.60
UPI/CR/623380692848/RATIKA FROM
NT/SBIN/9777843727/Payme- 4897738162095
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 2,000.00 2,203.60
UPI/CR/178634275687/GOUTA FROM
M /SBIN/8249468651/Payme- 4897732162091
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 1,300.00 903.60
UPI/DR/425221635298/JYOTI 4897690162095
RA/FDRL/BHARATPE.9/Pay t-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 50.00 953.60
UPI/CR/425362661468/DIPAK FROM
JENA/HDFC/deepakkuma/UPI- 4897733162090
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 200.00 1,153.60
UPI/CR/826379204816/RAJIB FROM
KU/SBIN/rajibsahu6/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 100.00 1,253.60
UPI/CR/144321065227/SURAT FROM
HA /SBIN/9725491216/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 195.00 1,448.60
UPI/CR/067367514067/SURAT FROM
HA /SBIN/9725491216/Payme- 4897733162090
10 Sep 10 Sep BY TRANSFER- TRANSFER 50.00 1,498.60
2024 2024 UPI/CR/462081232245/KANCH FROM
AN /BKID/soumiyjena/Payme- 4897734162099
10 Sep 10 Sep BY TRANSFER- TRANSFER 700.00 2,198.60
2024 2024 UPI/CR/462036475420/B N FROM
ASHI/UBIN/7978364843/Payme 4897734162099
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 2,168.60
2024 2024 UPI/DR/462092662428/HARIP 4897692162094
AD /YESB/Q037435397/Payme
-
11 Sep 11 Sep BY TRANSFER- TRANSFER 50.00 2,218.60
2024 2024 UPI/CR/686001140293/BHANU FROM
CHA/UCBA/9861829898/Paym 4897735162098
e-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,100.00 3,318.60
2024 2024 UPI/CR/462181820448/B N FROM
ASHI/PUNB/ashirbad.n/Payme- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,318.60
2024 2024 UPI/DR/462139088764/JOGNE 4897693162093
SWA/SBIN/jogneswara/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 100.00 2,418.60
2024 2024 UPI/CR/462187828699/Mr FROM
RAJES/IDIB/7978185931/Paym 4897735162098
e-
11 Sep 11 Sep BY TRANSFER- TRANSFER 100.00 2,518.60
2024 2024 UPI/CR/825978905527/GAURA FROM
B K/HDFC/pradhan.ga/Payme- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,200.00 318.60
2024 2024 UPI/DR/462185700075/ARATI 4897693162093
D/SBIN/8018262425/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,050.00 1,368.60
2024 2024 UPI/CR/462170888219/ARATI FROM
D/SBIN/8018262425/Payme- 4897735162098
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 1,318.60
2024 2024 UPI/DR/462211945993/BISWA 4897694162092
JIT/BKID/7852987622/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 50.00 1,368.60
2024 2024 UPI/CR/462249917319/LAXMI FROM
PAD/SBIN/8328939272/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep BY TRANSFER- TRANSFER 50.00 1,418.60
2024 2024 UPI/CR/170573069230/GOPIN FROM
ATH/JIOP/8117912258/Payme- 4897736162097
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 205.00 1,213.60
2024 2024 UPI/DR/462278003921/MAA 4897694162092
MANG/YESB/Q79044335@/Pa
yme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 500.00 713.60
2024 2024 UPI/DR/462256140102/DEEPA 4897694162092
K B/UCBA/bariktapu0/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 200.00 513.60
2024 2024 UPI/DR/462302466486/MANO 4897695162091
RANJ/HDFC/9861496808/Pay
me-
13 Sep 13 Sep BY TRANSFER- TRANSFER 100.00 613.60
2024 2024 UPI/CR/364886817585/ANUJ FROM
KUM/UTIB/anuj.nayak/Payme- 4897737162096
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 1,613.60
2024 2024 UPI/CR/559348682999/RADHA FROM
KR/SBIN/9337994522/Payme- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 1,513.60
2024 2024 UPI/DR/426159395784/Bank 4897692162094
Acc/IPOS/0388101193/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 1,313.60
2024 2024 UPI/DR/462773832827/GAYAT 4897692162094
RI /IPOS/8093658984/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 200.00 1,513.60
2024 2024 UPI/CR/462748312790/GAYAT FROM
RI /IPOS/8093658984/Payme- 4897734162099
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,986.00 3,499.60
2024 2024 UPI/CR/462720641765/JYOTI FROM
RA/SBIN/700884556@/Payme- 4897734162099
17 Sep 17 Sep BY TRANSFER- TRANSFER 100.00 3,599.60
2024 2024 UPI/CR/462794216486/INTAJ FROM
B/CNRB/7205390975/Payme- 4897734162099
17 Sep 17 Sep BY TRANSFER- TRANSFER 100.00 3,699.60
2024 2024 UPI/CR/643626297631/KASIM FROM
AN /SBIN/8018801689/Payme- 4897734162099
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 3,499.60
2024 2024 UPI/DR/462775908335/GAYAT 4897692162094
RI /IPOS/8093658984/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 50.00 3,549.60
2024 2024 UPI/CR/462835787912/JAHED FROM
K/SBIN/8124220415/Hi- 4897735162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 55.00 3,494.60
2024 2024 UPI/DR/462841435305/HARIP 4897693162093
AD /YESB/Q037435397/Payme
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 354.00 3,140.60
2024 2024 UPI/DR/462825663444/BEHER 4897693162093
A KSK/YESB/Q019195365/Pay
-
18 Sep 18 Sep BY TRANSFER- TRANSFER 100.00 3,240.60
2024 2024 UPI/CR/462844443330/JYOTS FROM
NA /SBIN/8680886422/Payme- 4897735162098
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 450.00 2,790.60
2024 2024 UPI/DR/462936041382/RADHA 4897694162092
KR/SBIN/9337994522/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,300.00 490.60
2024 2024 UPI/DR/426314648915/SUSHA 4897694162092
NTA/BDBL/9178895477/Payme
-
19 Sep 19 Sep BY TRANSFER- TRANSFER 50.00 540.60
2024 2024 UPI/CR/462971508465/HARIS FROM
H C/SBIN/7205763851/Payme- 4897736162097
19 Sep 19 Sep CREDIT INTEREST-- 29.00 569.60
2024 2024
19 Sep 19 Sep DEBIT INTEREST-- 29.00 540.60
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 490.60
2024 2024 UPI/DR/463053183129/HARIP 4897695162091
AD /YESB/Q037435397/Payme
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 440.60
2024 2024 UPI/DR/463074751191/HARIP 4897695162091
AD /YESB/Q037435397/Payme
-
20 Sep 20 Sep BY TRANSFER- TRANSFER 200.00 640.60
2024 2024 UPI/CR/932809885277/MANM FROM
ATHA/SBIN/9556747372/Paym 4897737162096
e-
20 Sep 20 Sep BY TRANSFER- TRANSFER 2,000.00 2,640.60
2024 2024 UPI/CR/463058044846/RAJIB FROM
DAS/SBIN/7735794035/Pay- 4897737162096
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 352.00 2,288.60
2024 2024 UPI/DR/463131880034/Airtel 4897696162090
R/YESB/AIRTELPRED/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 3,000.00 5,288.60
2024 2024 UPI/CR/463138333362/PRADE FROM
EP /SBIN/9537946400/Payme- 4897738162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 2,000.00 3,288.60
2024 2024 UPI/DR/426500021793/Pitrukru 4897696162090
/ICIC/gpay-11222/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,288.60
2024 2024 UPI/DR/426565184728/Pitrukru 4897696162090
/ICIC/gpay-11222/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 288.60
2024 2024 UPI/DR/426518778975/Pitrukru 4897696162090
/ICIC/gpay-11222/Payme-
21 Sep 21 Sep BULK POSTING- 50.00 338.60
2024 2024 UPI/DRC/463053183129/20092
024-
21 Sep 21 Sep BY TRANSFER- TRANSFER 50.00 388.60
2024 2024 UPI/CR/463126460405/RAJIB FROM
DAS/SBIN/7735794035/Pay- 4897738162095
23 Sep 23 Sep BY TRANSFER- TRANSFER 50.00 438.60
2024 2024 UPI/CR/463345100754/RAGHU FROM
NAT/SBIN/raghusahu1/Payme- 4897733162090
23 Sep 23 Sep BY TRANSFER- TRANSFER 790.00 1,228.60
2024 2024 UPI/CR/463316585593/JHARA FROM
NAM/SBIN/9583912556/Payme 4897733162090
-
23 Sep 23 Sep BY TRANSFER- TRANSFER 250.00 1,478.60
2024 2024 UPI/CR/063122626150/BISWA FROM
JEE/YESB/9594429445/Payme 4897733162090
-
23 Sep 23 Sep BY TRANSFER- TRANSFER 200.00 1,678.60
2024 2024 UPI/CR/463389009353/HARIS FROM
H C/SBIN/7205763851/Payme- 4897733162090
24 Sep 24 Sep BY TRANSFER- TRANSFER 200.00 1,878.60
2024 2024 UPI/CR/545750757205/KUNJA FROM
LAT/SBIN/9157669413/Payme- 4897734162099
24 Sep 24 Sep BY TRANSFER-INB MAP00015806858 1.00 1,879.60
2024 2024 IMPS/426817112705/ARL- 9
XX914-JadejaJa/IMPS Tran- MAP00015806858
9
24 Sep 24 Sep BY TRANSFER-INB MAP00015806867 5,000.00 6,879.60
2024 2024 IMPS/426817112775/ARL- 5
XX914-JadejaJa/IMPS Tran- MAP00015806867
5
24 Sep 24 Sep BY TRANSFER-INB MAP00015806870 5,000.00 11,879.60
2024 2024 IMPS/426817112794/ARL- 6
XX914-JadejaJa/IMPS Tran- MAP00015806870
6
24 Sep 24 Sep BY TRANSFER-INB MAM0001647268 2,000.00 13,879.60
2024 2024 IMPS/426817112816/ARL- 10
XX914-JadejaJa/IMPS Tran- MAM0001647268
10
24 Sep 24 Sep BY TRANSFER- TRANSFER 200.00 14,079.60
2024 2024 UPI/CR/463468025306/PURNI FROM
MA /BARB/7609985002/Payme 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep BY TRANSFER- TRANSFER 200.00 14,279.60
2024 2024 UPI/CR/100305081720/KUNJA FROM
LAT/SBIN/9157669413/Payme- 4897734162099
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 105.00 14,174.60
2024 2024 UPI/DR/426864939063/TARINI 4897692162094
B/ICIC/Getepay.uc/Payme-
25 Sep 25 Sep ATM WDL-ATM CASH 4823 9,000.00 5,174.60
2024 2024 KANDAGANHAT BRANCH ON-
BALESHWAR-
25 Sep 25 Sep ATM WDL-ATM CASH 4824 5,000.00 174.60
2024 2024 KANDAGANHAT BRANCH ON-
BALESHWAR-
25 Sep 25 Sep BY TRANSFER- TRANSFER 8,000.00 8,174.60
2024 2024 UPI/CR/463510570127/AJIT FROM
KUM/AIRP/8144971398/NA- 4897735162098
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 8,000.00 174.60
2024 2024 UPI/DR/463552071968/BRAHM 4897693162093
ANA/AIRP/9776081231/Payme-
25 Sep 25 Sep BY TRANSFER- TRANSFER 50.00 224.60
2024 2024 UPI/CR/388906722053/ALOK FROM
KUM/BARB/8018031923/Paym 4897735162098
e-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 60.00 164.60
2024 2024 UPI/DR/463583914275/BRAJA 4897693162093
MOH/YESB/Q199550447/Paym
e-
25 Sep 25 Sep BY TRANSFER- TRANSFER 200.00 364.60
2024 2024 UPI/CR/463584166269/SUMAN FROM
TA /SBIN/8018286452/Payme- 4897735162098
25 Sep 25 Sep CREDIT INTEREST-- 30.00 394.60
2024 2024
27 Sep 27 Sep BY TRANSFER- TRANSFER 200.00 594.60
2024 2024 UPI/CR/556981976608/MANAS FROM
KU/UTIB/9178362975/Payme- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 201.00 393.60
2024 2024 UPI/DR/463731122721/Airtel 4897695162091
R/YESB/AIRTELPRED/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 203.00 190.60
2024 2024 UPI/DR/464021144586/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
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.