Statement Of Account
Mr. Shiba Shankar Das Period : 18-08-2025 - 17-09-2025
Account No. : 8144938978
Mobile No. : 8144938978
: 08-02-2025
Date
Address : RAMACHANDRAPUR CHAYANPAL
Line 1 RAMACHANDRAPUR CUTTACK Account Status : ACTIVE
Line 2 ODISHA INDIA 754204, CUTTACK Nomination
: NO
Line 3 ORISSA - 754204 Registered
State Code : 21 Date Of
: 2025-09-17T15:29:50.702+05:30
Generation
Account Type : Savings Bank Account
Account Summary Customer Care No. : 1800-23400
Opening Balance : 858 Customer Care Email : [email protected]
MICR Number : 000APB000
Closing Balance :0
CKYC ID : **********4321
Total Credits : 12466
IFSC Code : AIRP0000001
Total Debits : 13324
Amount On Hold :0
Usable Balance :0
Date Transaction ID Particulars Withdrawal Deposit Balance
18-08-2025 Opening Day Balance 858.00
PAYMENT RECEIVED VIA UPI
PH5081806538133 FROM VPA
18-08-2025 233.00 1091.00
64 8144938978@PTYES FROM
RRN 290146362844
PAYMENT MADE VIA UPI TO
PH5081806538217
18-08-2025 VPA 8260860974-2@IBL 1091.00 0.00
98
AGAINST RRN 689314188693
IMPS/523138497019/UTIB/XXXX
PH5081915082619 XXXXXXX4758/EQXPP3136HPR
19-08-2025 984.00 984.00
33 AVOBINT/PRAVOBINTECHNOL
OGYPRIVATELIMITED
PAYMENT MADE VIA UPI TO
PH5081917123223
19-08-2025 VPA 8260860974-2@AXL 984.00 0.00
63
AGAINST RRN 388150521843
PH5082015443772 IMPS/523243064982/UTIB/XXXX
20-08-2025 1149.00 1149.00
30 XXXXXXX2449/VINODTRADING
*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at
[email protected] or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058
1
Date Transaction ID Particulars Withdrawal Deposit Balance
COMPAN/IMPS
PAYMENT MADE VIA UPI TO
PH5082016467969 VPA BHARATPE.
20-08-2025 60.00 1089.00
09 90069242994@FBPE AGAINST
RRN 689425977350
PAYMENT RECEIVED VIA UPI
PH5082020588360 FROM VPA
20-08-2025 100.00 1189.00
23 8144938978@PTAXIS FROM
RRN 523275570945
PAYMENT MADE VIA UPI TO
PH5082020588801
20-08-2025 VPA 8260860974-2@IBL 1189.00 0.00
49
AGAINST RRN 689442480717
IMPS/523245481026/UTIB/XXXX
PH5082023635980
20-08-2025 XXXXXXX2331/KASHATULAGR 1063.00 1063.00
96
OTRADIN/IMPS
PAYMENT MADE VIA UPI TO
PH5082106657668
21-08-2025 VPA 8260860974-2@IBL 1063.00 0.00
29
AGAINST RRN 689450922854
IMPS/523557741001/UTIB/XXXX
PH5082315539897
23-08-2025 XXXXXXX5319/TRIMURTIAGRIC 2041.00 2041.00
85
ULTURE/IMPS
PAYMENT MADE VIA UPI TO
PH5082315546411 VPA 05ROSH2885.
23-08-2025 2000.00 41.00
43 66872704@SBI AGAINST RRN
388322527686
PAYMENT MADE VIA UPI TO
PH5082316562665
23-08-2025 VPA 8144938978@PTYES 41.00 0.00
00
AGAINST RRN 290444786223
PAYMENT RECEIVED VIA UPI
PH5082806197448
28-08-2025 FROM VPA 9365760927-2@YBL 5010.00 5010.00
88
FROM RRN 407123092246
PAYMENT MADE VIA UPI TO
PH5082806198976
28-08-2025 VPA MOHIDSS@SBI AGAINST 2000.00 3010.00
13
RRN 689782797519
PAYMENT MADE VIA UPI TO
PH5082809233806
28-08-2025 VPA 8144938978@PTYES 3010.00 0.00
73
AGAINST RRN 290694750934
IMPS/524507170916/UTIB/XXXX
PH5090206020186
02-09-2025 XXXXXXX4799/ARVINDESHDELI 1046.00 1046.00
11
VERYL/IMPS
PAYMENT MADE VIA UPI TO
PH5090212134828 VPA OMTRADERS6.
02-09-2025 1000.00 46.00
84 86548887@SBI AGAINST RRN
792394471995
PAYMENT MADE VIA UPI TO
PH5090309437489
03-09-2025 VPA 8144938978@PTYES 46.00 0.00
80
AGAINST RRN 291017554904
IMPS/524621224555/ICIC/XXXXX
PH5090321724142
03-09-2025 XXX2629/GOLDEN LEGAND 381.00 381.00
90
LEASIN/NULL
PAYMENT MADE VIA UPI TO
PH5090401765423
04-09-2025 VPA 6002622968.64845991@SBI 300.00 81.00
31
AGAINST RRN 388836320544
IMPS/524708777646/ICIC/XXXXX
PH5090408814979
04-09-2025 XXX2629/GOLDEN LEGAND 118.00 199.00
54
LEASIN/NULL
PAYMENT RECEIVED VIA UPI
PH5090411862505 FROM VPA
04-09-2025 165.00 364.00
57 8144938978@PTYES FROM
RRN 291078097606
PAYMENT RECEIVED VIA UPI
PH5090411868024 FROM VPA
04-09-2025 56.00 420.00
23 8144938978@PTYES FROM
RRN 291078875700
PAYMENT MADE VIA UPI TO
PH5090414928392
04-09-2025 VPA 12RAKIBUJ3411@SBI 300.00 120.00
83
AGAINST RRN 388853207540
PH5090416980388 PAYMENT MADE FOR AIRTEL
04-09-2025 33.00 87.00
55 PREPAID RECHARGE
*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at [email protected] or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058
2
Date Transaction ID Particulars Withdrawal Deposit Balance
PAYMENT MADE VIA UPI TO
PH5090711987446
07-09-2025 VPA 9861326145@PTHDFC 1.00 86.00
68
AGAINST RRN 690273355801
PAYMENT MADE VIA UPI TO
PH5090712010677
07-09-2025 VPA 9861326145@PTHDFC 30.00 56.00
40
AGAINST RRN 388983048284
PAYMENT MADE VIA UPI TO
PH5090717120296
07-09-2025 VPA 7978317761@PTAXIS 20.00 36.00
43
AGAINST RRN 388996343336
PAYMENT MADE VIA UPI TO
PH5090722259924 VPA NITINKUMARSINGH5936-
07-09-2025 19.00 17.00
10 2@OKSBI AGAINST RRN
529140547290
PAYMENT MADE VIA UPI TO
PH5090722260664
07-09-2025 VPA 8144938978@PTYES 17.00 0.00
27
AGAINST RRN 291284357749
IMPS/525871773121/UTIB/XXXX
PH5091508080127
15-09-2025 XXXXXXX0603/SEHBAZSERVIC 120.00 120.00
76
ESPRIV/IMPS
PAYMENT MADE VIA UPI TO
PH5091508081120
15-09-2025 VPA 8144938978@PTYES 120.00 0.00
76
AGAINST RRN 291691060445
17-09-2025 Closing Day Balance 0.00
Total Credits 12466.00 Total Debits 13324.00
Important Note:
Address of the supplier : Airtel Centre, Plot No.16,Udyog vihar,Phase-IV,Gurgaon,
Haryna, 122015
GST number of the supplier : 06AAICA4398J1ZA
HSN code : 997119
Description of services : Other financial services(except investment banking insurance services and pension
services)
Place of Supply : ORISSA
Service Subject to Reverse Change : No
Note : GST @ 18% has been levied on all the customer charges.
Dear Customer, Deposit Insurance and Credit Guarantee Corporation of India ("DICGC") insurance cover is
applicable in all Banks' deposits, such as savings and current up to maximum amount of Rs. 2 lakh (as per the
Licensing Guidelines for Payments Bank and subsequent limit enhancement) including principal & interest both. For
exceptions and details please refer www.dicgc.org.in
*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at [email protected] or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058
