Account Name :Mr.

BALARAM DAS

Address : S/O-JAGANNATH DAS

AT-NASADIPUR PO-KANTIGADIA
DIST-JAJPUR-755049
S/O-JAGANNATH DAS
Date :21 Dec 2022
Account Number :00000030432128507
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85271939844
IFS Code :SBIN0004398
MICR Code :755002202
Nomination Registered :No
Balance as on 18 Nov 2022 :1,02,030.41

Account Statement from 18 Nov 2022 to 21 Dec 2022

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

Date No.
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,315.00 1,03,345.41
2022 2022 UPI/CR/232280180099/GYANE FROM
NDR/SBIN/gyanendram/UPI- 4695214162093
21 Nov 21 Nov BY TRANSFER- TRANSFER 5,700.00 1,09,045.41
2022 2022 NEFT*HDFC0000240*N325222 FROM
214235038*LICI CUTTACK DO 3199419044300
-
22 Nov 22 Nov ATM WDL-ATM CASH 627 9,000.00 1,00,045.41
2022 2022 SBI CHANDIKHOL BR.
ONSJAJPUR-
22 Nov 22 Nov BY TRANSFER- TRANSFER 3,250.00 1,03,295.41
2022 2022 UPI/CR/269239154495/DAITA FROM
RE /SBIN/9090807615/Payme- 5098921162093
25 Nov 25 Nov BY TRANSFER- TRANSFER 21,000.00 1,24,295.41
2022 2022 UPI/CR/232948548126/RAJ FROM
KISH/SBIN/jenarajan6/LIC- 4693483162099
25 Nov 25 Nov BY TRANSFER- TRANSFER 1,500.00 1,25,795.41
2022 2022 UPI/CR/269520767885/ALOK FROM
SA/SBIN/7034706743/Payme- 4695215162092
25 Nov 25 Nov ATM WDL-ATM CASH 4543 20,000.00 1,05,795.41
2022 2022 CDMCHANDIKHOLE
JAJAPUR-
27 Nov 27 Nov BY TRANSFER- TRANSFER 3,000.00 1,08,795.41
2022 2022 UPI/CR/233183028547/Champ FROM
a B/BARB/9777921462/Payme- 4693718162096
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 10,000.00 98,795.41
2022 2022 UPI/DR/233144414745/MILI 5098144162095
ROUT/SBIN/6371896783/Pay-
28 Nov 28 Nov BY TRANSFER- TRANSFER 1,000.00 99,795.41
2022 2022 UPI/CR/269832075505/UPEND FROM
RA /SBIN/6371543644/Payme- 4693022162095
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 3,000.00 96,795.41
2022 2022 UPI/DR/233267288875/SHUBH 4898806162090
ALA/SBIN/9348605915/Payme-
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,000.00 98,795.41
2022 2022 UPI/CR/233229092512/Paytm/ FROM
PYTM/payouts@pa/Corporat- 5098241162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov BY TRANSFER- TRANSFER 300.00 99,095.41
2022 2022 UPI/CR/233297158570/Ms FROM
CHINM/IDIB/6371599295/Paym 4899327162098
e-
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,700.00 1,01,795.41
2022 2022 UPI/CR/233230080106/Ms FROM
CHINM/IDIB/6371599295/Paym 5098875162093
e-
29 Nov 29 Nov BY TRANSFER- TRANSFER 800.00 1,02,595.41
2022 2022 UPI/CR/269958964712/NIRANJ FROM
AN/SBIN/8658354740/Payme- 5098327162099
29 Nov 29 Nov BY TRANSFER- TRANSFER 12,000.00 1,14,595.41
2022 2022 UPI/CR/269936792995/SANTO FROM
SH /SBIN/9178023351/Payme- 4695125162094
29 Nov 29 Nov ATM WDL-ATM CASH 23331 9,500.00 1,05,095.41
2022 2022 CHANDIKHOL JAJPUR
-
30 Nov 30 Nov BY TRANSFER- TRANSFER 9,800.00 1,14,895.41
2022 2022 UPI/CR/270077576417/SARAT FROM
KU/SBIN/9778372594/Payme- 4695139162098
30 Nov 30 Nov ATM WDL-ATM CASH 2585 9,500.00 1,05,395.41
2022 2022 JAJPUR MARKET
JAJAPUR-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 559.00 1,05,954.41
NEFT*IBKL0002065*ICMS2212 FROM
010080GX*LIC ECZO IPP PAT- 3199415044304
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 23,252.00 1,29,206.41
NEFT*HDFC0000240*N335222 FROM
228089495*LICI CUTTACK DO 3199682044307
-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 100.00 1,29,306.41
UPI/CR/234025246610/Mr FROM
SURYA/IDIB/9348106310/Pay 4693115162091
me-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 1.00 1,29,307.41
UPI/CR/234182426137/Mr FROM
RAMES/IDIB/rameshojha/Paym 5098986162097
e-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 64.00 1,29,371.41
UPI/CR/270723905783/ADITYA FROM
/SBIN/8328904603/Payme- 5098966162091
7 Dec 2022 7 Dec 2022 CASH WITHDRAWAL-CASH 20,000.00 1,09,371.41
Withdrawn at GCC-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 6,500.00 1,15,871.41
UPI/CR/234151222651/Mr FROM
MARKA/MAHB/7760945541/Pa 5098396162097
yme-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 7,200.00 1,23,071.41
UPI/CR/234234232747/Mr FROM
MURAL/CBIN/9439852719/Pay 4898967162096
me-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 2,850.00 1,25,921.41
NEFT*HDFC0000240*N342222 FROM
239830296*LICI CUTTACK DO 3199417044302
-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 8,000.00 1,33,921.41
UPI/CR/234331609999/SUSAN FROM
TA /UCBA/kumarasusa/UPI- 5099147162095
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 6,800.00 1,40,721.41
UPI/CR/270935062736/DHIRE FROM
NDR/SBIN/9178505453/Payme 4693458162099
-
9 Dec 2022 9 Dec 2022 CASH WITHDRAWAL-CASH 25,000.00 1,15,721.41
Withdrawn at GCC-
10 Dec 10 Dec BY TRANSFER- TRANSFER 12,475.00 1,28,196.41
2022 2022 UPI/CR/234428935852/DHAR FROM
MEND/SBIN/paridadh3@/UPI- 4695230162092
10 Dec 10 Dec BY TRANSFER- TRANSFER 5,600.00 1,33,796.41
2022 2022 UPI/CR/234413095585/Mr FROM
RAMES/IDIB/rameshojha/Paym 4693608162091
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec BY TRANSFER- TRANSFER 6,600.00 1,40,396.41
2022 2022 UPI/CR/234660787905/PRASA FROM
NTA/UBIN/prasantada/Payme- 5098242162093
12 Dec 12 Dec BY TRANSFER- TRANSFER 1.00 1,40,397.41
2022 2022 UPI/CR/271269257478/SUREN FROM
DRA/SBIN/9938065693/Payme 5098869162091
-
12 Dec 12 Dec BY TRANSFER- TRANSFER 7,500.00 1,47,897.41
2022 2022 UPI/CR/271230611790/SUREN FROM
DRA/SBIN/9938065693/Payme 5098870162097
-
12 Dec 12 Dec ATM WDL-ATM CASH 257 9,500.00 1,38,397.41
2022 2022 CDMCHANDIKHOLE
JAJAPUR-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10,000.00 1,28,397.41
2022 2022 UPI/DR/234761261968/MILI 4693959162090
ROUT/SBIN/6371896783/Pay-
13 Dec 13 Dec CASH WITHDRAWAL-CASH 25,000.00 1,03,397.41
2022 2022 Withdrawn at GCC-
15 Dec 15 Dec BY TRANSFER-PFM TRANSFER 2,000.00 1,05,397.41
2022 2022 K11220014373D PM KISAN FROM
BEN INST 2 TYARPR2- 4599422105219
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,510.00 1,06,907.41
2022 2022 UPI/CR/234977879804/Master FROM
P/IDIB/6372229459/Payme- 5099068162094
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,340.00 1,08,247.41
2022 2022 UPI/CR/234960795559/Mr FROM
PRAMO/IDIB/9348212277/Pay 5098513162097
me-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 4,000.00 1,04,247.41
2022 2022 UPI/DR/235230991920/SHUBH 5099788162095
ALA/SBIN/9348605915/Payme-
19 Dec 19 Dec BY TRANSFER- TRANSFER 3,000.00 1,07,247.41
2022 2022 UPI/CR/235326126457/Ms FROM
CHINM/IDIB/6371599295/Paym 4693018162091
e-
19 Dec 19 Dec BY TRANSFER- TRANSFER 1,539.00 1,08,786.41
2022 2022 UPI/CR/235316845901/ARABI FROM
NDA/CNRB/mohapatraa/UPI- 4692993162096
21 Dec 21 Dec BY TRANSFER- TRANSFER 6,500.00 1,15,286.41
2022 2022 UPI/CR/235510795231/ANANT FROM
A P/BARB/6371144940/Payme- 5098995162096
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.