Account Name :Mr.

DEBASISH SWAIN
Address : S/O DIGAMBAR SWAIN
C/O GIET TOTADAPALLI
GOLANTHRA-761008
Ganjam
Date :26 Feb 2020
Account Number :00000036220834406
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :GOLONTHARA
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :89396657598
IFS Code :SBIN0018475
(Indian Financial System)
MICR Code :761002546
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Feb 2020 :4,622.19

Account Statement from 1 Feb 2020 to 29 Feb 2020

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

Date No.
1 Feb 2020 1 Feb 2020 BY TRANSFER- TRANSFER 100.00 4,722.19
UPI/CR/003248073450/SASHI FROM
MUK/SBIN/8018174554/Payme 4897722162093
-
1 Feb 2020 1 Feb 2020 ATM WDL-ATM CASH 5635 100.00 4,622.19
SBI NARENDRAPUR
OFFSITGANJAM-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 10.00 4,612.19
UPI/DR/003221243100/billdesk/ 5097989162092
ICIC/billdesk.r/UPI-
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 600.00 4,012.19
UPI/DR/003309309621/suchitra 4898918162094
/SBIN/9861527830/UPI-
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 100.00 3,912.19
UPI/DR/003376410098/UMESH 4898934162094
GA/PYTM/7609914372/NA-
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 350.00 4,262.19
UPI/CR/003348656794/Mr FROM
BABU 5099262162093
/CBIN/babumalik@/Payme-
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 350.00 3,912.19
UPI/DR/003312735879/User/P 4898932162096
YTM/9337027828/For Cash-
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 25.00 3,937.19
UPI/CR/003316873587/RAJES FROM
H /SBIN/rajesh.beh/UPI- 5099254162092
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 5.00 3,942.19
UPI/CR/003317969156/RAJES FROM
H /SBIN/rajesh.beh/UPI- 4899390162091
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 500.00 3,442.19
UPI/DR/003317091111/Khages 4898926162094
wa/PYTM/7325932876/UPI-
2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 1291 500.00 2,942.19
BIMANAGAR CHHAK
BRAHMAPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 297.00 2,645.19
UPI/DR/003319734818/Maa 4898918162094
Sant/VIJB/Q28521367@/UPI-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 1,158.00 1,487.19
UPI/DR/003488455730/mPokke 4898727162090
t/PYTM/paytm-1707/Oid158-
3 Feb 2020 3 Feb 2020 BY TRANSFER- TRANSFER 1,000.00 2,487.19
UPI/CR/003412419683/DEBAS FROM
HIS/PYTM/ds.devil14/UPI- 5098805162095
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 2,315.00 172.19
UPI/DR/003489565397/mPokke 5097536162098
t/PYTM/paytm-1707/Oid158-
3 Feb 2020 3 Feb 2020 BY TRANSFER-INB MAC00042732758 1,000.00 1,172.19
IMPS003412180296/99900956 1
97/XX4161/True Credi- MAC00042732758
1
3 Feb 2020 3 Feb 2020 BY TRANSFER- TRANSFER 2,000.00 3,172.19
UPI/CR/003413852280/DEBAS FROM
HIS/PYTM/ds.devil14/UPI- 5098863162097
3 Feb 2020 3 Feb 2020 BY TRANSFER- TRANSFER 2,000.00 5,172.19
UPI/CR/003414165873/NAGES FROM
WAR/SBIN/7684964143/Payme 5098834162091
-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 13.00 5,159.19
UPI/DR/003419815322/Mobikwi 5097533162091
k/ICIC/mobikwik.s/BSNL-
4 Feb 2020 4 Feb 2020 by debit card- 690.00 4,469.19
OTHPOS003510610596HI
LITE COLLECTION
BERHAMPUR-
4 Feb 2020 4 Feb 2020 by debit card- 1,350.00 3,119.19
OTHPOS003510619413HI
LITE COLLECTION
BERHAMPUR-
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 80.00 3,039.19
UPI/DR/003516101844/HIGHW 5097635162096
AY /PYTM/paytmqr281/For P-
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 1,175.00 1,864.19
UPI/DR/003521452203/Food 4897661162091
Food/SYNB/Q05146533@/UPI-
5 Feb 2020 5 Feb 2020 BY TRANSFER-INB MAA00044090447 1,000.00 2,864.19
IMPS003609006296/99999999 3
99/XX8256/TBCASH eff- MAA00044090447
3
5 Feb 2020 5 Feb 2020 BY TRANSFER- TRANSFER 600.00 3,464.19
UPI/CR/003616498307/SUCHI FROM
TA /SBIN/9861527830/Payme- 5098956162092
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 1,158.00 2,306.19
UPI/DR/003727713234/mPokke 5097818162099
t/PYTM/paytm-1707/Oid158-
6 Feb 2020 6 Feb 2020 BY TRANSFER- TRANSFER 1,000.00 3,306.19
UPI/CR/003707627285/DEBAS FROM
HIS/PYTM/ds.devil14/UPI- 5099083162095
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 110.00 3,196.19
UPI/DR/003716845797/OMM 4898742162091
BAKERY/PYTM/paytmqr281/for
-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 149.00 3,047.19
UPI/DR/003739460129/Paytm 5097818162099
Mo/PYTM/paybil3066/Oid10-
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 3,000.00 47.19
UPI/DR/003723634864/362121 5099679162090
60/SBIN/3621216046/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,000.00 2,047.19
2020 2020 UPI/CR/004116699495/SAMBI FROM
T K/SBIN/9439614414/Payme- 5098829162098
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 600.00 1,447.19
2020 2020 UPI/DR/004109417152/BABU 5099365162097
MALIK/CBIN/7077483953/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,174.00 273.19
2020 2020 UPI/DR/004185327603/mPokke 5097532162092
t/PYTM/paytm-1707/Oid158-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,500.00 2,773.19
2020 2020 UPI/CR/004122888407/BABU FROM
MA/SBIN/babumalik9/UPI- 4899330162092
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,174.00 1,599.19
2020 2020 UPI/DR/004193573502/mPokke 5097506162093
t/PYTM/paytm-1707/Oid158-
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,000.00 3,599.19
2020 2020 UPI/CR/004122236876/DEBAS FROM
HIS/PYTM/ds.devil14/UPI- 5098831162094
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,315.00 1,284.19
2020 2020 UPI/DR/004193664072/mPokke 5097524162092
t/PYTM/paytm-1707/Oid158-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 49.00 1,235.19
2020 2020 UPI/DR/004213757904/Mobikwi 5097619162096
k/ICIC/mobikwik.s/Airte-
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,700.00 3,935.19
2020 2020 UPI/CR/004213791750/KARIN FROM
A K/SBIN/karinakuma/Jk- 5098928162096
11 Feb 11 Feb ATM WDL-ATM CASH 8800 2,700.00 1,235.19
2020 2020 SBI NARENDRAPUR
OFFSITGANJAM-
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,000.00 3,235.19
2020 2020 UPI/CR/004215384876/DEBAS FROM
HIS/PYTM/ds.devil14/UPI- 4899331162092
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,235.19
2020 2020 UPI/DR/004300965098/917077 5099488162096
36/PYTM/9170773609/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,166.00 69.19
2020 2020 UPI/DR/004308699994/mPokke 5097735162092
t/PYTM/paytm-1707/Oid158-
12 Feb 12 Feb BY TRANSFER- TRANSFER 5,000.00 5,069.19
2020 2020 UPI/CR/004307356678/DIGAM FROM
BAR/SBIN/swaind117@/UPI- 4899342162099
12 Feb 12 Feb BY TRANSFER- TRANSFER 3,000.00 8,069.19
2020 2020 UPI/CR/004307669255/DEBAS FROM
HIS/PYTM/ds.devil14/UPI- 5098399162094
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 50.00 8,019.19
2020 2020 UPI/DR/004307724052/918010 5099499162093
06/UTIB/9180100680/UPI-
12 Feb 12 Feb BY TRANSFER- TRANSFER 50.00 8,069.19
2020 2020 UPI/REV/004307724052- FROM
5099499162093
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 8,000.00 69.19
2020 2020 UPI/DR/004308089130/AruN 4898850162096
BaB/SBIN/8339999213/UPI-
12 Feb 12 Feb FI Txn @ CSP outlet- TRANSFER 2,500.00 2,569.19
2020 2020 003078223763870200 FROM
MoneyTRF TXN @KO 31471725077
3A761784-
12 Feb 12 Feb FI Txn @ CSP outlet-- TRANSFER TO 25.00 2,544.19
2020 2020 3197761013374
12 Feb 12 Feb BY TRANSFER- TRANSFER 100.00 2,644.19
2020 2020 UPI/CR/004372352610/DILLIP FROM
S/PYTM/9178827712/Payme- 5098987162096
12 Feb 12 Feb BY TRANSFER- TRANSFER 200.00 2,844.19
2020 2020 UPI/CR/004380254442/DILLIP FROM
S/PYTM/9178827712/Payme- 5098393162090
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 149.00 2,695.19
2020 2020 UPI/DR/004322868091/PhoneP 5097713162098
e/YESB/BILLDESKPP/Paymen-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 10.00 2,685.19
2020 2020 UPI/DR/004366277001/PhoneP 5097717162094
e/YESB/EURONET@yb/Payme
n-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 400.00 2,285.19
2020 2020 UPI/DR/004400961123/Supriya 5097835162098
/SBIN/8917691655/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 400.00 2,685.19
2020 2020 UPI/CR/004400794442/SUPRI FROM
YA /SBIN/supriyapan/UPI- 5098490162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 500.00 2,185.19
2020 2020 UPI/DR/004406273649/klintand 5099590162097
/PYTM/8249144750/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 200.00 2,385.19
2020 2020 UPI/CR/004415862666/PRIYA FROM
NKA/SBIN/alffy27th@/UPI- 5099053162090
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50.00 2,335.19
2020 2020 UPI/DR/004418863781/PRASA 5099622162096
NTA/PYTM/citycollec/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 820.00 1,515.19
2020 2020 UPI/DR/004419149344/G 5099557162098
Rama r/SBIN/9556029667/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 110.00 1,405.19
2020 2020 UPI/DR/004419302533/kailash 4898871162093
/SBIN/9556555855/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 90.00 1,315.19
2020 2020 UPI/DR/004480534509/917077 5099582162098
36/PYTM/9170773609/Payme-
15 Feb 15 Feb by debit card- 230.00 1,085.19
2020 2020 OTHPOS004606398500RAMA
KRUSHNA GANJAM-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 200.00 885.19
2020 2020 UPI/DR/004621510078/User/P 5099777162098
YTM/9337027828/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 7,000.00 7,885.19
2020 2020 UPI/CR/004710092103/DILLIP FROM
S/PYTM/9178827712/Payme- 5099290162098
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 7,000.00 885.19
2020 2020 UPI/DR/004710064270/917077 5098122162091
36/PYTM/9170773609/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 90.00 975.19
2020 2020 UPI/CR/004710290316/DEBAS FROM
HIS/PYTM/ds.devil14/UPI- 5098781162099
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 475.19
2020 2020 UPI/DR/004712084210/AruN 5099813162099
BaB/SBIN/8339999213/UPI-
17 Feb 17 Feb BY TRANSFER- TRANSFER 30.00 505.19
2020 2020 UPI/CR/004842885824/NARAS FROM
INH/SBIN/9178827712/Payme- 4899323162092
17 Feb 17 Feb BY TRANSFER- TRANSFER 20.00 525.19
2020 2020 UPI/CR/004842640514/NARAS FROM
INH/SBIN/9178827712/Payme- 4899327162098
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 495.00 30.19
2020 2020 UPI/DR/004915332728/kiran 5097670162093
ku/SBIN/9090080203/Excha-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 5.00 25.19
2020 2020 UPI/DR/004915352997/kiran 5097667162099
ku/SBIN/9090080203/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10.00 15.19
2020 2020 UPI/DR/004964572492/PhoneP 5097619162096
e/YESB/EURONET@yb/Payme
n-
19 Feb 19 Feb BULK POSTING- 1.73 16.92
2020 2020 00000018475 150220 RAMA
KRUSHNA FILLING S-
21 Feb 21 Feb BY TRANSFER- TRANSFER 300.00 316.92
2020 2020 UPI/CR/005236115482/DIPAK FROM
D/AIRP/6370825268/Payme- 4898976162095
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 300.00 16.92
2020 2020 UPI/DR/005248619445/NARAS 4898891162099
INH/SBIN/9178827712/Payme-
21 Feb 21 Feb BY TRANSFER- TRANSFER 2,000.00 2,016.92
2020 2020 UPI/CR/005239466448/KANHU FROM
CH/BKID/9439398405/Payme- 5099123162093
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 2,000.00 16.92
2020 2020 UPI/DR/005221946259/Khages 5099677162092
wa/PYTM/7325932876/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10.00 6.92
2020 2020 UPI/DR/005321482465/PhoneP 5097991162098
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb BY TRANSFER- TRANSFER 389.00 395.92
2020 2020 UPI/CR/005323339551/DILLIP FROM
S/PYTM/9178827712/Payme- 5099253162093
23 Feb 23 Feb BY TRANSFER- TRANSFER 500.00 895.92
2020 2020 UPI/CR/005408027859/RABI FROM
SI/SBIN/ravisingh9/UPI- 5098793162095
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 1,895.92
2020 2020 UPI/CR/005430893527/KANHU FROM
CH/BKID/9439398405/Payme- 5098795162093
23 Feb 23 Feb BY TRANSFER- TRANSFER 500.00 2,395.92
2020 2020 UPI/CR/005413307789/RABI FROM
SI/SBIN/ravisingh9/UPI- 5098795162093
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 538.00 1,857.92
2020 2020 UPI/DR/005414494783/Kitchen 4898931162097
/UTIB/Q88665890@/UPI-
23 Feb 23 Feb by debit card- 472.00 1,385.92
2020 2020 SBIPOS002374620881MS R G
VENTURES GANJAM-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 110.00 1,275.92
2020 2020 UPI/DR/005418737229/AMIYA 5099810162091
KU/UTIB/Q64735227@/On ta-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 260.00 1,015.92
2020 2020 UPI/DR/005472992002/MANOJ 5098134162097
KU/SBIN/Q34849964@/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 250.00 765.92
2020 2020 UPI/DR/005419951266/Khages 5098140162098
wa/PYTM/7325932876/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 4,000.00 4,765.92
2020 2020 UPI/CR/005519990063/KHAGE FROM
SWA/PYTM/7325932876/Paym 5098230162096
e-
24 Feb 24 Feb BY TRANSFER-Dillip money- TRANSFER 2,000.00 6,765.92
2020 2020 FROM
35216791985
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 2,000.00 4,765.92
2020 2020 UPI/DR/005580719651/KHAGE 5099331162096
SWA/PYTM/7325932876/Paym
e-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,158.00 3,607.92
2020 2020 UPI/DR/005522498749/BFSIPa 5097505162094
ytm/ICIC/bfsi-paytm/Oid1-
25 Feb 25 Feb BY TRANSFER- TRANSFER 1,000.00 4,607.92
2020 2020 UPI/CR/005603571110/DEBAS FROM
HIS/PYTM/ds.devil14/UPI- 5098931162091
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 4,107.92
2020 2020 UPI/DR/005611821881/Khages 4898828162095
wa/PYTM/7325932876/UPI-
25 Feb 25 Feb BY TRANSFER- TRANSFER 2,500.00 6,607.92
2020 2020 UPI/CR/005648234446/SAMBI FROM
T K/SBIN/9439614414/Payme- 4899338162095
25 Feb 25 Feb BY TRANSFER- TRANSFER 2,000.00 8,607.92
2020 2020 UPI/CR/005639258882/BIREN FROM
DRA/SBIN/8249878935/Payme 5098319162099
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 3,500.00 5,107.92
2020 2020 UPI/DR/005617869140/Khages 5099448162093
wa/PYTM/7325932876/UPI-
25 Feb 25 Feb TO TRANSFER-INB 052002061294435 1,200.00 3,907.92
2020 2020 BALANCEHERO INDIA PVT IGAIEFKEE2
LTD- TRANSFER T
25 Feb 25 Feb BY TRANSFER-INB MAA00045494738 2,000.00 5,907.92
2020 2020 IMPS005619028280/99999999 2
99/XX8256/TBCASH c3d- MAA00045494738
2
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 899.00 5,008.92
2020 2020 UPI/DR/005706182481/BEWAK 5097704162098
OOF/HDFC/bewakoof.r/Bewak-
26 Feb 26 Feb ATM WDL-ATM CASH 9110 200.00 4,808.92
2020 2020 CUTTACK RAILWAY
STATIOCUTTACK-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 450.00 4,358.92
2020 2020 UPI/DR/005717198413/RAKES 5097713162098
H K/PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 4,258.92
2020 2020 UPI/DR/005704018084/Umesh 5099549162098
Ga/PYTM/7609914372/NA-
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.