Account Name :Mr.

MANOJ BARIK
Address : S/O-DANBARUDHAR BARIK
AT/PO-KANTOL
VIA/PS-KANKADAHAD-759028
Dhenkanal
Date :2 Apr 2025
Account Number :00000031165419558
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :NTPC (TTPS) CAMPUS, ANGUL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85784965486
CKYCR Number :
IFS Code :SBIN0014781
(Indian Financial System)
MICR Code :759002204
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 2 Oct 2024 :10.44

Account Statement from 2 Oct 2024 to 2 Apr 2025

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

Date No.
7 Oct 2024 7 Oct 2024 BULK POSTING-BY SALARY- 26,166.00 26,176.44
8 Oct 2024 8 Oct 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 9,656.00 16,520.44
41304867757
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 15,520.44
UPI/DR/077091933150/KUBER 4897692162094
S/SBIN/9178777952/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 1,500.00 14,020.44
UPI/DR/787573645608/NITYA 4897692162094
NAN/SBIN/8114302726/Payme
-
8 Oct 2024 8 Oct 2024 BULK POSTING-BY SALARY- 20,503.00 34,523.44
8 Oct 2024 8 Oct 2024 BULK POSTING-BY SALARY- 3,915.00 38,438.44
8 Oct 2024 8 Oct 2024 by debit card-OTHPOS293563 550.00 37,888.44
SUBHADRA FUELS
KHAMAR-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 23,000.00 14,888.44
UPI/DR/770044801937/BISWA 4897693162093
JIT/UCBA/9938870870/Payme-
9 Oct 2024 9 Oct 2024 ATM WDL-ATM CASH 7721 2,000.00 12,888.44
BIKRAMPUR ATM
ANUGUL-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 1,300.00 11,588.44
UPI/DR/041195096901/Muna 4897693162093
Sahu/INDB/im.2010113/Paym-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 1,600.00 9,988.44
UPI/DR/787787669769/PRATA 4897693162093
P /SBIN/pratp9@axl/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 150.00 9,838.44
2024 2024 UPI/DR/338556606518/PARBA 4897694162092
TI /YESB/paytm.s13m/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,180.00 7,658.44
2024 2024 UPI/DR/165146418634/JYOSN 4897694162092
ARA/CNRB/1200240441/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 201.00 7,457.44
2024 2024 UPI/DR/497456750302/Airtel 4897694162092
R/YESB/AIRTELPRED/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 6,957.44
2024 2024 UPI/DR/364174645761/Lateef 4897695162091
K/YESB/Q125771552/Payme-
12 Oct 12 Oct by debit card-OTHPOS018510 1,240.00 5,717.44
2024 2024 MONALISA FILLING
STATIDhenkanal-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 90.00 5,627.44
2024 2024 UPI/DR/166889505758/KABI 4897696162090
MOH/YESB/Q563392041/Paym
e-
12 Oct 12 Oct BY TRANSFER- TRANSFER 20.00 5,647.44
2024 2024 UPI/CR/465260721410/SATYA FROM
JIT/SBIN/6372363442/Payme- 4897738162095
13 Oct 13 Oct ATM WDL-ATM CASH 42872 500.00 5,147.44
2024 2024 BALANDA MARKET
COMPLEX Talcher M-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,000.00 4,147.44
2024 2024 UPI/DR/225194264361/NITYA 4897691162095
NAN/SBIN/8114302726/Payme
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1.00 4,146.44
2024 2024 UPI/DR/577955779519/KALPA 4897692162094
NA /IPOS/8328844584/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,500.00 2,646.44
2024 2024 UPI/DR/464058140193/PRIYA 4897692162094
RA/BARB/7682952887/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 10,000.00 12,646.44
2024 2024 UPI/CR/465638114950/BISWA FROM
JIT/UCBA/9938870870/Payme- 4897735162098
17 Oct 17 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 3,452.00 9,194.44
2024 2024 42444152082
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 221.00 8,973.44
2024 2024 UPI/DR/414815748296/SUJIT 4897694162092
B/SBIN/9178276142/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 302.00 8,671.44
2024 2024 UPI/DR/083304449594/Jio 4897695162091
Rech/YESB/JIOINAPPDI/Paym
e-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,000.00 5,671.44
2024 2024 UPI/DR/762002110757/KALPA 4897695162091
NA /IPOS/8328844584/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 124.00 5,547.44
2024 2024 UPI/DR/555011214776/BHAJA 4897690162095
KI/YESB/Q781391932/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 5,447.44
2024 2024 UPI/DR/843985119738/RANJIT 4897691162095
S/YESB/Q550198094/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 250.00 5,197.44
2024 2024 UPI/DR/631666142266/SUBRA 4897691162095
T K/YESB/paytmqr12y/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 60.00 5,137.44
2024 2024 UPI/DR/937445645643/AJIT 4897691162095
KUM/YESB/paytmqr1gg/Payme
-
22 Oct 22 Oct BULK POSTING-BY SALARY- 1,500.00 6,637.44
2024 2024
23 Oct 23 Oct ATM WDL-ATM CASH 42971 1,000.00 5,637.44
2024 2024 BALANDA MARKET
COMPLEX Talcher M-
23 Oct 23 Oct BY TRANSFER- TRANSFER 3,000.00 8,637.44
2024 2024 UPI/CR/653590614753/SANJA FROM
Y K/SBIN/9938492078/Payme- 4897735162098
23 Oct 23 Oct ATM WDL-ATM CASH 42971 2,000.00 6,637.44
2024 2024 BALANDA MARKET
COMPLEX Talcher M-
23 Oct 23 Oct ATM WDL-ATM CASH 42971 1,000.00 5,637.44
2024 2024 BALANDA MARKET
COMPLEX Talcher M-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 4,400.00 1,237.44
2024 2024 UPI/DR/287663170516/ANAND 4897693162093
A S/AIRP/9348429752/Pay 2-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 302.00 935.44
2024 2024 UPI/DR/250959549820/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,500.00 2,435.44
2024 2024 UPI/CR/171550957925/BISWA FROM
JIT/UCBA/9938870870/Payme- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 2,385.44
2024 2024 UPI/DR/834216866815/REEPTI 4897692162094
R/UCBA/9040367205/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 30.00 2,355.44
2024 2024 UPI/DR/929223068241/SUCHI 4897693162093
TRA/YESB/Q729531597/Paym
e-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 200.00 2,155.44
2024 2024 UPI/DR/270892485539/GYANA 4897693162093
RA/BDBL/gyanasahoo/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 3,500.00 5,655.44
2024 2024 UPI/CR/148742814884/KUBER FROM
S/SBIN/9178777952/Payme- 4897735162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,000.00 3,655.44
2024 2024 UPI/DR/112318032576/JITEND 4897693162093
RA/SBIN/9938229836/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 400.00 4,055.44
2024 2024 UPI/CR/345084479343/JITEND FROM
RA/SBIN/9938229836/Payme- 4897736162097
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,200.00 2,855.44
UPI/DR/245802649013/Mr 4897696162090
JITEN/BDBL/7008330019/Pay
me-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,500.00 355.44
UPI/DR/946803707846/KUBER 4897696162090
S/SBIN/9178777952/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 350.00 5.44
UPI/DR/648410002977/ICICI 4897690162095
Me/ICIC/fsv.470000/Payme-
11 Nov 11 Nov BULK POSTING-BY SALARY- 27,561.00 27,566.44
2024 2024
11 Nov 11 Nov BULK POSTING-BY SALARY- 3,939.00 31,505.44
2024 2024
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 7,400.00 24,105.44
2024 2024 UPI/DR/265187954291/PRIYA 4897691162095
RA/BARB/7682952887/Payme-
12 Nov 12 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 9,656.00 14,449.44
2024 2024 41304867757
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 300.00 14,149.44
2024 2024 UPI/DR/982961129539/SUDHA 4897692162094
NSU/SBIN/9692277926/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,000.00 13,149.44
2024 2024 UPI/DR/743628614533/KUBER 4897692162094
S/SBIN/9178777952/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,500.00 11,649.44
2024 2024 UPI/DR/060649778256/BISWA 4897692162094
JIT/UCBA/9938870870/Payme-
13 Nov 13 Nov BY TRANSFER- TRANSFER 2,000.00 13,649.44
2024 2024 UPI/CR/234754299197/KUBER FROM
S/SBIN/9178777952/Payme- 4897735162098
13 Nov 13 Nov BY TRANSFER- TRANSFER 5,000.00 18,649.44
2024 2024 UPI/CR/319491352416/TANKA FROM
DHA/SBIN/6370312219/Payme 4897735162098
-
13 Nov 13 Nov ATM WDL-ATM CASH 3578 G 9,000.00 9,649.44
2024 2024 M CAMPUS ANUGUL-
13 Nov 13 Nov ATM WDL-ATM CASH 3579 G 1,000.00 8,649.44
2024 2024 M CAMPUS ANUGUL-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,470.00 7,179.44
2024 2024 UPI/DR/447366316277/MONAL 4897694162092
ISA/YESB/paytmqr1bg/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov BY TRANSFER- TRANSFER 500.00 7,679.44
2024 2024 UPI/CR/649630420587/RANJIT FROM
A /UCBA/9776279953/Payme- 4897737162096
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 90.00 7,589.44
2024 2024 UPI/DR/026057040005/Purnac 4897695162091
ha/SBIN/purnachmah/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 800.00 8,389.44
2024 2024 UPI/CR/235832040417/ARATI FROM
BA/UCBA/8144071548/Payme- 4897738162095
17 Nov 17 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 3,452.00 4,937.44
2024 2024 42444152082
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 4,500.00 437.44
2024 2024 UPI/DR/081133358332/TANKA 4897690162095
DHA/SBIN/6370312219/Payme
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 302.00 135.44
2024 2024 UPI/DR/867343263975/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
22 Nov 22 Nov BY TRANSFER- TRANSFER 2,600.00 2,735.44
2024 2024 UPI/CR/854439839684/BISWA FROM
JIT/UCBA/9938870870/Payme- 4897737162096
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2,600.00 135.44
2024 2024 UPI/DR/353919474383/MSFAS 4897695162091
HIO/YESB/Q796905863/Payme
-
26 Nov 26 Nov BY TRANSFER- TRANSFER 3,000.00 3,135.44
2024 2024 UPI/CR/798585477908/MANM FROM
ATH /SBIN/8328810373/Payme 4897734162099
-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 3,035.44
2024 2024 UPI/DR/747180292564/Sharma 4897692162094
H/UTIB/8658784629/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 2,600.00 435.44
2024 2024 UPI/DR/658111915923/JYOSN 4897693162093
ARA/CNRB/1200240441/Paym
e-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 220.00 215.44
2024 2024 UPI/DR/304313210705/RAJIB 4897693162093
PR/YESB/paytmqr13m/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 115.44
2024 2024 UPI/DR/531671152849/SAROJ 4897693162093
KU/YESB/paytmqr1xv/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 30.00 85.44
2024 2024 UPI/DR/672504410690/RITA 4897694162092
DEVI/SBIN/Q751360545/Pay-
10 Dec 10 Dec BULK POSTING-BY SALARY- 27,561.00 27,646.44
2024 2024
10 Dec 10 Dec BULK POSTING-BY SALARY- 6,565.00 34,211.44
2024 2024
11 Dec 11 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 9,656.00 24,555.44
2024 2024 41304867757
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 24,505.44
2024 2024 UPI/DR/839923367452/SUNIT 4897694162092
A /UCBA/9438309573/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 5,000.00 19,505.44
2024 2024 UPI/DR/382199502575/GOUTA 4897695162091
M /SBIN/9438586710/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 18,505.44
2024 2024 UPI/DR/861565247729/SANTO 4897695162091
SH /SBIN/7873915754/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 18,205.44
2024 2024 UPI/DR/763730535532/DS 4897695162091
MOBILE/INDB/bajajpay.6/Paym
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 17,205.44
2024 2024 UPI/DR/036230759173/KUBER 4897695162091
S/SBIN/9178777952/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,680.00 15,525.44
2024 2024 UPI/DR/986793430041/MR.BIG 4897696162090
YA/ICIC/eazypay.00/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,050.00 14,475.44
2024 2024 UPI/DR/467267468576/ICICI 4897696162090
Me/ICIC/fsv.470000/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 110.00 14,365.44
2024 2024 UPI/DR/460585122550/Niranja 4897690162095
n/YESB/Q126454432/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 300.00 14,065.44
2024 2024 UPI/DR/000170405633/DS 4897690162095
MOBILE/INDB/bajajpay.6/Paym
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 400.00 13,665.44
2024 2024 UPI/DR/470607394018/Sharma 4897690162095
H/UTIB/8658784629/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 13,565.44
2024 2024 UPI/DR/422151118992/RAJAS 4897690162095
HRE/UBIN/7377499812/Payme
-
16 Dec 16 Dec ATM WDL-ATM CASH 8759 1,000.00 12,565.44
2024 2024 SBI JAGANNATH COLIARY
TALCHER-
17 Dec 17 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 3,452.00 9,113.44
2024 2024 42444152082
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,100.00 8,013.44
2024 2024 UPI/DR/082120743594/NIKHIL 4897692162094
S/YESB/Q593997637/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 7,813.44
2024 2024 UPI/DR/870759712642/SATRU 4897693162093
GHA/YESB/paytmqr5vm/Paym
e-
18 Dec 18 Dec BY TRANSFER- TRANSFER 100.00 7,913.44
2024 2024 UPI/CR/245329798476/DILLIP FROM
/SBIN/8249533248/Payme- 4897735162098
19 Dec 19 Dec BY TRANSFER- TRANSFER 200.00 8,113.44
2024 2024 UPI/CR/005446902427/DILLIP FROM
/SBIN/8249533248/Payme- 4897736162097
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 750.00 7,363.44
2024 2024 UPI/DR/940539170936/BRAHM 4897694162092
ANA/UCBA/9937418679/Paym
e-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 190.00 7,173.44
2024 2024 UPI/DR/996519591014/MANG 4897695162091
AL S/UCBA/mangalshar/Payme
-
21 Dec 21 Dec ATM WDL-ATM CASH 8139 1,000.00 6,173.44
2024 2024 JAGANNATH COLLIERY-II
TALCHER-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,150.00 5,023.44
2024 2024 UPI/DR/153298500582/MS 4897691162095
KRISH/YESB/paytmqr15t/Paym
e-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 302.00 4,721.44
2024 2024 UPI/DR/954945979024/Jio 4897693162093
Rech/YESB/JIOINAPPDI/Paym
e-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 400.00 4,321.44
2024 2024 UPI/DR/232420040258/Atik 4897693162093
Khan/YESB/paytmqrod7/Paym-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 300.00 4,021.44
2024 2024 UPI/DR/632220234851/JITEND 4897693162093
RA/SBIN/9938229836/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 34.00 4,055.44
2024 2024
27 Dec 27 Dec ATM WDL-ATM CASH 6670 1,500.00 2,555.44
2024 2024 SBI N S NAGAR-II ANUGUL
-
28 Dec 28 Dec ATM WDL-ATM CASH 43631 1,000.00 1,555.44
2024 2024 ANGUL HPCL ATMM
ANGUL-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 220.00 1,335.44
2024 2024 UPI/DR/599295654609/D 4897696162090
SAHU
A/ICIC/Getepay.uc/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 130.00 1,205.44
2024 2024 UPI/DR/274606570778/DHAR 4897690162095
MEND/YESB/Q279215982/Pay
me-
1 Jan 2025 1 Jan 2025 ATM WDL-ATM CASH 5135 1,000.00 205.44
BIKRAMPUR ATM
ANUGUL-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 5.44
UPI/DR/448102087723/SUCHI 4897695162091
TRA/UCBA/9938361044/Paym
e-
9 Jan 2025 9 Jan 2025 BULK POSTING-BY SALARY- 25,251.00 25,256.44
9 Jan 2025 9 Jan 2025 ATM WDL-ATM CASH 6148 2,000.00 23,256.44
JAGANNATH COLLIERY-II
TALCHER-
10 Jan 10 Jan BY TRANSFER- TRANSFER 800.00 24,056.44
2025 2025 UPI/CR/783741706002/NITYA FROM
NAN/SBIN/8114302726/Payme 4897737162096
-
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 9,656.00 14,400.44
2025 2025 41304867757
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 200.00 14,200.44
2025 2025 UPI/DR/264468296333/PRASH 4897695162091
AD /UCBA/7328810854/Payme
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 14,100.44
2025 2025 UPI/DR/485954228635/MANOJ 4897695162091
PR/FDRL/977813360@/Payme
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,100.00 13,000.44
2025 2025 UPI/DR/387927412466/SUJIT 4897695162091
B/SBIN/9178276142/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 385.00 12,615.44
2025 2025 UPI/DR/394977741155/MANAS 4897695162091
RA/YESB/paytmqr1br/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,000.00 9,615.44
2025 2025 UPI/DR/517408291469/BISWA 4897695162091
JIT/BARB/bubunadas9/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 302.00 9,313.44
2025 2025 UPI/DR/515041789005/Jio 4897696162090
Rech/YESB/JIOINAPPDI/Paym
e-
11 Jan 11 Jan BY TRANSFER- TRANSFER 300.00 9,613.44
2025 2025 UPI/CR/447657686692/JITEND FROM
RA/SBIN/9938229836/Payme- 4897738162095
11 Jan 11 Jan ATM WDL-ATM CASH 6352 9,000.00 613.44
2025 2025 IGIT SARANGA 2ND
SARANGA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 302.00 311.44
2025 2025 UPI/DR/006056562503/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
13 Jan 13 Jan CASH DEPOSIT-CASH 6,000.00 6,311.44
2025 2025 DEPOSIT SELF-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,000.00 5,311.44
2025 2025 UPI/DR/562541750954/DHRUB 4897691162095
A /SBIN/dhruba65@y/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 80.00 5,231.44
2025 2025 UPI/DR/282065286154/KHIRO 4897693162093
D C/YESB/Q561865651/Payme
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 145.00 5,086.44
2025 2025 UPI/DR/260216580005/KUMAR 4897693162093
SA/YESB/Q682859720/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 400.00 4,686.44
2025 2025 UPI/DR/156855856883/MUNN 4897694162092
A
SAHU/YESB/Q000476651/Pay-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 120.00 4,566.44
2025 2025 UPI/DR/286660233409/PADMA 4897694162092
SEN/UCBA/9777835687/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 3,452.00 1,114.44
2025 2025 42444152082
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 150.00 964.44
2025 2025 UPI/DR/642534453321/SHIBA 4897695162091
S/IOBA/9337965658/Paymen-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 500.00 464.44
2025 2025 UPI/DR/740638014002/Atik 4897695162091
Khan/YESB/paytmqrod7/Paym-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 200.00 264.44
2025 2025 UPI/DR/212501075138/DIBYA 4897690162095
RA/SBIN/9776560255/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 100.00 164.44
2025 2025 UPI/DR/052859088695/BHARA 4897693162093
T /SBIN/9777268445/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 120.00 44.44
2025 2025 UPI/DR/350299099939/RAJIB 4897692162094
PR/YESB/paytmqr13m/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 24.44
UPI/DR/315846678025/GAYAD 4897691162095
HAR/YESB/Q093839481/Paym
e-
7 Feb 2025 7 Feb 2025 CREDIT INTEREST-- 5.00 29.44
7 Feb 2025 7 Feb 2025 DEBIT INTEREST-- 5.00 24.44
10 Feb 10 Feb BULK POSTING-BY SALARY- 27,560.00 27,584.44
2025 2025
10 Feb 10 Feb BULK POSTING-BY SALARY- 2,626.00 30,210.44
2025 2025
10 Feb 10 Feb ATM WDL-ATM CASH 50411 2,000.00 28,210.44
2025 2025 KAMAKHYANAGAR
DHENKANADHENKANAL-
11 Feb 11 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 9,656.00 18,554.44
2025 2025 41304867757
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,600.00 16,954.44
2025 2025 UPI/DR/426432576811/SRIRA 4897692162094
M F/YESB/paytmqr1xv/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 800.00 16,154.44
2025 2025 UPI/DR/015263898608/SANTO 4897692162094
SH /SBIN/7873915754/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 30.00 16,124.44
2025 2025 UPI/DR/536974879740/SUCHI 4897692162094
TRA/YESB/Q729531597/Paym
e-
11 Feb 11 Feb ATM WDL-ATM CASH 8990 G 2,000.00 14,124.44
2025 2025 M CAMPUS ANUGUL-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 13,624.44
2025 2025 UPI/DR/090608651376/GANES 4897693162093
WAR/YESB/paytmqresk/Payme
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 300.00 13,324.44
2025 2025 UPI/DR/905426654855/RAJIB 4897693162093
PR/YESB/paytmqr13m/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 3,000.00 10,324.44
2025 2025 UPI/DR/574794667990/MANAS 4897693162093
RA/YESB/paytmqr1br/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 200.00 10,124.44
2025 2025 UPI/DR/525197463646/LIPIKA 4897693162093
/SBIN/9937676002/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 210.00 9,914.44
2025 2025 UPI/DR/319747961394/DERA 4897693162093
CHH/HDFC/Vyapar.170/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 120.00 9,794.44
2025 2025 UPI/DR/677837927382/SAROJ 4897694162092
KU/UCBA/9692366257/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 50.00 9,844.44
2025 2025 UPI/CR/264924046173/JITEND FROM
RA/SBIN/9938229836/Payme- 4897737162096
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 290.00 9,554.44
2025 2025 UPI/DR/189155768646/Mr 4897695162091
MINA/YESB/Q146945613/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb ATM WDL-ATM CASH 7831 2,000.00 7,554.44
2025 2025 SBI JAGANNATH COLIARY
TALCHER-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 7,534.44
2025 2025 UPI/DR/771114776586/Mr 4897696162090
MINA/YESB/Q146945613/Pay
me-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 250.00 7,284.44
2025 2025 UPI/DR/169411103989/TIRUP 4897696162090
ATI/SBIN/9090844332/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 110.00 7,174.44
2025 2025 UPI/DR/768931546084/SUSAN 4897690162095
TA /YESB/paytmqr1gs/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 7,124.44
2025 2025 UPI/DR/597113914752/JITEND 4897690162095
RA/SBIN/9938229836/Payme-
17 Feb 17 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 3,452.00 3,672.44
2025 2025 42444152082
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,300.00 2,372.44
2025 2025 UPI/DR/064684237415/OMM 4897691162095
SAI /UCBA/9658754017/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 60.00 2,312.44
2025 2025 UPI/DR/124880917725/SUKAN 4897691162095
T K/YESB/Q387940205/Payme
-
18 Feb 18 Feb BY TRANSFER- TRANSFER 30.00 2,342.44
2025 2025 UPI/CR/301971070051/PRAFU FROM
LLA/SBIN/9777804732/Payme- 4897734162099
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 280.00 2,062.44
2025 2025 UPI/DR/223924337065/UMESH 4897692162094
KU/YESB/Q895500203/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 70.00 1,992.44
2025 2025 UPI/DR/015264375893/ASHIS 4897694162092
H P/YESB/Q260095247/Payme
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 902.00 1,090.44
2025 2025 UPI/DR/979297852606/Jio 4897695162091
Rech/YESB/JIOINAPPDI/Paym
e-
21 Feb 21 Feb BY TRANSFER- TRANSFER 905.00 1,995.44
2025 2025 UPI/CR/621823409078/SAMAN FROM
TA /UCBA/9776741159/Payme- 4897737162096
21 Feb 21 Feb BY TRANSFER- TRANSFER 100.00 2,095.44
2025 2025 UPI/CR/910460872933/DILLIP FROM
/SBIN/8249533248/Payme- 4897737162096
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 95.44
2025 2025 UPI/DR/477981962854/BIMAL 4897696162090
A /SBIN/9938550372/Payme-
24 Feb 24 Feb BY TRANSFER- TRANSFER 100.00 195.44
2025 2025 UPI/CR/456728793954/SANJA FROM
Y K/SBIN/9938492078/Payme- 4897733162090
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 102.00 93.44
2025 2025 UPI/DR/703182364114/SURYA 4897691162095
KAN/YESB/paytm.s15o/Payme-
24 Feb 24 Feb BY TRANSFER- TRANSFER 10,000.00 10,093.44
2025 2025 UPI/CR/181487854350/BISWA FROM
JIT/UCBA/9938870870/Payme- 4897733162090
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 525.00 9,568.44
2025 2025 UPI/DR/909840379344/BHUTA 4897692162094
NAT/YESB/Q319750614/Paym
e-
25 Feb 25 Feb ATM WDL-ATM CASH 804 9,000.00 568.44
2025 2025 IOCL PETROL PUMP
HAKIMANUGUL-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 80.00 488.44
2025 2025 UPI/DR/702115387371/SUKAD 4897693162093
EV /YESB/paytmqr281/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 3,000.00 3,488.44
2025 2025 UPI/CR/916911666994/LIPI FROM
BARIK/UCBA/7326999948/Pay- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 95.00 3,393.44
2025 2025 UPI/DR/005686341464/SUKAN 4897695162091
T K/YESB/Q387940205/Payme
-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 20.00 3,373.44
UPI/DR/949215098429/SUCHI 4897696162090
TRA/YESB/Q500351617/Paym
e-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 3,000.00 373.44
UPI/DR/711835505057/DAMA 4897696162090
SAHU/PUNB/7894398009/Pay
m-
1 Mar 2025 1 Mar 2025 CREDIT INTEREST-- 13.00 386.44
1 Mar 2025 1 Mar 2025 DEBIT INTEREST-- 13.00 373.44
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 273.44
UPI/DR/565644433848/SAHAR 4897690162095
S/SBIN/9938758019/Payme-
3 Mar 2025 3 Mar 2025 BY TRANSFER-- TRANSFER 3,67,987.00 3,68,260.44
FROM
43877495847
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 35,000.00 3,33,260.44
UPI/DR/337921173445/MILAN 4897691162095
BE/UCBA/pitabassss/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER-LOAN TRANSFER TO 58,804.00 2,74,456.44
CLOSURE- 42444152082
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 1,200.00 2,73,256.44
UPI/DR/641756673589/SWAST 4897691162095
ISR/YESB/paytm.s15p/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 350.00 2,72,906.44
UPI/DR/758601327292/SUKAN 4897691162095
T K/YESB/Q387940205/Payme
-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 2,72,806.44
UPI/DR/353443975812/SUNIT 4897691162095
A /UCBA/9438309573/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 20,000.00 2,52,806.44
UPI/DR/079690380373/RANJIT 4897691162095
A /UCBA/9776279953/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 10,000.00 2,42,806.44
UPI/DR/518551514002/BISWA 4897691162095
JIT/UCBA/9938870870/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 10,000.00 2,32,806.44
UPI/DR/874159617581/BIRAN 4897691162095
CHI/SBIN/9090301979/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 40.00 2,32,766.44
UPI/DR/063287187615/SUPRI 4897692162094
YA /UCBA/9583358210/Payme-
4 Mar 2025 4 Mar 2025 ATM WDL-ATM CASH 8504 5,000.00 2,27,766.44
RAILWAY CROSSING
TALCHER SADAR-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 3,500.00 2,24,266.44
UPI/DR/214586765345/MSFAS 4897692162094
HIO/YESB/q805870894/Payme
-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 5,160.00 2,19,106.44
UPI/DR/547296656776/JAYSH 4897692162094
REE/YESB/paytmqr1ff/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 3,000.00 2,16,106.44
UPI/DR/524034431900/LIPI 4897692162094
BARIK/UCBA/7326999948/Pay-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 10.00 2,16,096.44
UPI/DR/885226633033/Bank 4897692162094
Acc/SBIN/3492829054/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 30,000.00 1,86,096.44
UPI/DR/384100959135/Bank 4897692162094
Acc/SBIN/3492829054/Payme-
5 Mar 2025 5 Mar 2025 ATM WDL-ATM CASH 50640 10,000.00 1,76,096.44
PALLAHARA ROAD
KUALO-
5 Mar 2025 5 Mar 2025 REVERSE ATM WDL-- 10,000.00 1,86,096.44
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2025 5 Mar 2025 ATM WDL-ATM CASH 50640 500.00 1,85,596.44
PALLAHARA ROAD
KUALO-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 50,000.00 1,35,596.44
UPI/DR/793527562674/Bank 4897693162093
Acc/SBIN/3492829054/Payme-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 300.00 1,35,296.44
UPI/DR/597205451430/DS 4897694162092
MOBILE/INDB/bajajpay.6/Paym
-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 8,894.00 1,26,402.44
UPI/DR/098107363060/MILAN 4897694162092
BE/UCBA/pitabassss/Payme-
6 Mar 2025 6 Mar 2025 CASH CHEQUE-CASH 840117 1,00,000.00 26,402.44
WITHDRAWAL BY CHQ-
840117
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 25,902.44
UPI/DR/397347673563/KARNA 4897694162092
M/SBIN/karnamahan/Payme-
6 Mar 2025 6 Mar 2025 BY TRANSFER-INB MAOO002505883 1.00 25,903.44
IMPS/506516378476/kmb- 10
XX182-PAYGLOCA/BALIC acc- MAOO002505883
10
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 550.00 25,353.44
UPI/DR/491917452384/MOHA 4897694162092
MMAD/SBIN/7873657786/Pay
me-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 2,500.00 22,853.44
UPI/DR/987669262052/MANAS 4897694162092
RA/YESB/paytmqr1br/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 20.00 22,833.44
UPI/DR/183443459706/TUNA 4897696162090
BIS/YESB/paytmqr5zn/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 22,333.44
UPI/DR/359987482490/SANJA 4897696162090
Y K/SBIN/9938492078/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 22,000.00 333.44
UPI/DR/562574374220/MILAN 4897696162090
BE/UCBA/pitabassss/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 1.00 332.44
UPI/DR/634460173195/Bank 4897696162090
Acc/UCBA/0918011004/Payme
-
10 Mar 10 Mar BULK POSTING-BY SALARY- 25,250.00 25,582.44
2025 2025
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 302.00 25,280.44
2025 2025 UPI/DR/523929330654/Jio 4897691162095
Rech/YESB/JIOINAPPDI/Paym
e-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 175.00 25,105.44
2025 2025 UPI/DR/986233116463/SHAMB 4897693162093
HU /UJVN/UJJBB54111/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 900.00 24,205.44
2025 2025 UPI/DR/874375951363/MILAN 4897693162093
BE/UCBA/pitabassss/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 900.00 25,105.44
2025 2025 UPI/CR/686979037471/MILAN FROM
BE/UCBA/pitabassss/Payme- 4897735162098
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 900.00 24,205.44
2025 2025 UPI/DR/531694187660/SHAMB 4897693162093
HU /UJVN/9438308728/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 15,800.00 8,405.44
2025 2025 UPI/DR/816308208995/SAROJ 4897693162093
V/SBIN/9330901498/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 7,405.44
2025 2025 UPI/DR/042031701297/KUBER 4897693162093
S/SBIN/9178777952/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 2,000.00 9,405.44
2025 2025 UPI/CR/133365747048/REKHA FROM
P/SBIN/7848018588/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar ATM WDL-ATM CASH 2371 6,000.00 3,405.44
2025 2025 SBI BYPASS
ROAD,TALCHETALCHER-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 120.00 3,285.44
2025 2025 UPI/DR/874469463793/SAROJ 4897690162095
KU/UTIB/sarojkumar/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,785.44
2025 2025 UPI/DR/449797320732/JITEND 4897690162095
RA/SBIN/9938229836/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 100.00 1,685.44
2025 2025 UPI/DR/141060191014/JITEND 4897691162095
RA/SBIN/9938229836/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 40.00 1,645.44
2025 2025 UPI/DR/046051062699/SAROJ 4897693162093
KU/SBIN/Q627884944/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20.00 1,625.44
2025 2025 UPI/DR/484894420905/SAROJ 4897694162092
KU/SBIN/Q627884944/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 70.00 1,555.44
2025 2025 UPI/DR/746672482728/SAROJ 4897694162092
KU/SBIN/Q627884944/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 230.00 1,325.44
2025 2025 UPI/DR/365778054223/SATYA 4897690162095
RAN/SBIN/9437869280/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 302.00 1,023.44
2025 2025 UPI/DR/522138665651/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 465.00 558.44
2025 2025 UPI/DR/751325463956/Purnac 4897692162094
ha/SBIN/purnachmah/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 430.00 128.44
2025 2025 UPI/DR/949063062903/Purnac 4897692162094
ha/SBIN/purnachmah/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 64.00 192.44
2025 2025
27 Mar 27 Mar BY TRANSFER- TRANSFER 200.00 392.44
2025 2025 UPI/CR/274025451368/KUBER FROM
S/SBIN/9178777952/Payme- 4897736162097
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 340.00 52.44
2025 2025 UPI/DR/033395305078/BHAGA 4897694162092
BAT/UTIB/staticbp.a/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 1.00 53.44
2025 2025 IMPS/508710771042/hsb- FROM
XX002-Karza Te/moneyview- 4698323162097
28 Mar 28 Mar BY TRANSFER- TRANSFER 10,000.00 10,053.44
2025 2025 UPI/CR/330543981849/MILAN FROM
B/SBIN/8249074873/Payme- 4897737162096
28 Mar 28 Mar TO TRANSFER-INB E mandate 23c02fd1d92a894 59.00 9,994.44
2025 2025 - c7789d87d9IGAS
QAWAZ8
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 9,900.00 94.44
2025 2025 UPI/DR/494696173132/MILAN 4897695162091
BE/UCBA/pitabassss/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 1.00 95.44
2025 2025 IMPS/508711821680/IDF- FROM
XX750-NORTHERN/IMPSTXN- 4698323162097
28 Mar 28 Mar BY TRANSFER- TRANSFER 9,264.00 9,359.44
2025 2025 IMPS/508711822442/IDF- FROM
XX750-NORTHERN/IMPSTXN- 4698323162097
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 9,264.00 95.44
2025 2025 IMPS/508711515690/UCBA- 4698294162096
xx891-null/-
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,050.00 1,145.44
2025 2025 UPI/CR/699049373691/PRATIV FROM
A /SBIN/9437710457/Payme- 4897738162095
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,000.00 2,145.44
2025 2025 UPI/CR/213378241588/BISWA FROM
JIT/UCBA/9938870870/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar ATM WDL-ATM CASH 6872 2,000.00 145.44
2025 2025 SBI JAGANNATH COLIARY
TALCHER-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,500.00 1,645.44
2025 2025 UPI/CR/221118456411/BISWA FROM
JIT/UCBA/9938870870/Payme- 4897732162091
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 700.00 945.44
2025 2025 UPI/DR/186223472350/KUBER 4897690162095
S/SBIN/9178777952/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 330.00 615.44
2025 2025 UPI/DR/842153983351/SRIRA 4897691162095
M F/YESB/paytmqr72k/Payme-
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.