State Bank of India
Account Name SATYABRAT MOHAPATRA
Address PLOT NO L/3-107,NEAR SAI MANDIR, ACHARYA VIHAR, BHUBANESWAR,
Khordha
Date 05 May 2019
Account Number 33065904916
Account Description Savings A/c
Branch I M M T CAMPUS BHUBANESWAR
Drawing Power 0.00
Interest Rate(%p.a.) 3.50
CIF No. 86751529553
IFS Code SBIN0007499
MICR Code 751002017
Nomination Registered No
Balance as on 04 MAY 2019 INR 14517.12
Search for 26 OCT 2018 to 04 MAY 2019
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 4899376162090 -
04 MAY 2019 UPI/CR/912407405649/SHANU - 90.00 14517.12
PA/SBIN/shanu.kavy/Regis
- SBIPG QU7503198132AMAZON
03 MAY 2019 31499.00 - 14427.12
MUMBAI
TRANSFER TO 4898748162095 -
03 MAY 2019 UPI/DR/912300092102/IBIBO 1093.00 - 45926.12
Gr/HDFC/goibibo1@h/UPI
- OTHPOS008199 BARBEQUE
01 MAY 2019 1298.00 - 47019.12
NATION (24110RAIPUR
TRANSFER TO 3199624162091 - INB
National Testing Agency BILL_RIMFU
28 APR 2019 705.90 - 48317.12
Payments -
QSBI7485531191IGAGAETDZ5
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897674162096 -
25 APR 2019 UPI/DR/911517426887/POORNIMA/H 16.00 - 49023.02
DFC/poornimasa/UPI
TRANSFER FROM 3199413044306 -
NEFT*UTIB0000415*AXISCN0031999
25 APR 2019 - 2894.00 49039.02
771*BIGTREE ENTERTAI
- ATM CASH 5493
23 APR 2019 SOUBHAGYANAGAR ONSITE 500.00 - 46145.02
BHUBANESWAR
TRANSFER FROM 4899325162090 -
22 APR 2019 UPI/CR/911218064061/SUMIT - 1200.00 46645.02
KA/ICIC/sumitkakka/Chonk
- OTHPOS380113 CHANCELLOR
22 APR 2019 445.00 - 45445.02
BHUBANESWA
TRANSFER FROM 4898021162091 -
INB
20 APR 2019 - 10000.00 45890.02
IMPS911015904339/8435958159/XX9
654/adm3 -
TRANSFER FROM 4597956162093 -
INB
20 APR 2019 - 20000.00 35890.02
IMPS911015904237/8435958159/XX9
654/adm -
- OTHPOS513431 DEVADAS WINE
19 APR 2019 620.00 - 15890.02
SHOP BHUBANESHW
TRANSFER TO 3199527162091 - INB
19 APR 2019 State Bank Collect - 200023.60 - 16510.02
DUB1888454IGAFYQSJI7
TRANSFER FROM 4898005162090 -
INB
19 APR 2019 - 20000.00 216533.62
IMPS910914862450/8435958159/XX9
654/Adm -
- ATM CASH 4474 SBI SBI,STAFF
19 APR 2019 500.00 - 196533.62
QUATER BHUBANESWAR
TRANSFER FROM 20007443232 Mr.
MADHUBRATA MOHAPA -
19 APR 2019 - 40000.00 197033.62
5103720358451449
00000033065904916
TRANSFER FROM 10128829994 Mrs.
ARATI DAS - 5103720358451449
19 APR 2019 - 20000.00 157033.62
00000033065904916
TRANSFER FROM 10977544865 Mr.
ASHOK KUMAR DAS -
19 APR 2019 - 40000.00 137033.62
5103720358451449
00000033065904916
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 10128829994 Mrs.
ARATI DAS - 5103720358451449
19 APR 2019 - 20000.00 97033.62
00000033065904916
TRANSFER TO 4599567162090 - INB
18 APR 2019 Oravel Stays pvt. Ltd. - 734.00 - 77033.62
8327087167IGAFYLHEA0
- ATM CASH 91071 Shankar
17 APR 2019 100.00 - 77767.62
Ngr,Raipur Raipur
16 APR 2019 - CASH Deposited at GCC - 30000.00 77867.62
- OTHPG 404958 PTM*PAYTM
14 APR 2019 548.00 - 47867.62
NOIDA
TRANSFER TO 4898905162098 -
13 APR 2019 UPI/DR/910316395800/Nukkad 590.00 - 48415.62
T/UBIN/q11589844@/UPI
- SBIPG 910160066333shoppaytm
11 APR 2019 130.00 - 49005.62
PayTM Mumbai
- OTHPG 375680 PAYTM
10 APR 2019 200.00 - 49135.62
1204770770
- SBIPG
10 APR 2019 910040027039paytmbankPayTM 802.00 - 49335.62
Mumbai
TRANSFER TO 30978351216
MAKEMYTRIP (INDIA) PVT - INB
06 APR 2019 7880.00 - 50137.62
MakeMy Trip Limited -
NH7503911378746A2IGAFVTYNA3
05 APR 2019 - OTHPG 612317 PAYTM Noida 124.00 - 58017.62
TRANSFER TO 20165367632 Mr.
04 APR 2019 1300.00 - 58141.62
ALOKESH SINHA - Okay
TRANSFER TO 4898871162093 -
04 APR 2019 UPI/DR/909411071505/ALOKESH 1000.00 - 59441.62
/SBIN/alokeshsin/UPI
TRANSFER TO 4898843162096 -
03 APR 2019 UPI/DR/909317853226/ALOKESH 1000.00 - 60441.62
/SBIN/alokeshsin/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4599577162098 - INB
30 MAR 2019 IBIBO Web Private Limited - 651.00 - 61441.62
8233354273IGAFUEUWK7
- OTHPG 706627 ONE97
30 MAR 2019 2319.49 - 62092.62
COMMUNICATIONS LNOIDA
25 MAR 2019 CREDIT INTEREST - 489.00 64412.11
- OTHPG 246005 One97
24 MAR 2019 2688.00 - 63923.11
Communications LNoida
- OTHPOS091564 KEBAB KING
20 MAR 2019 300.00 - 66611.11
DEHRADUN
- ATMCard AMC 2018-19
18 MAR 2019 147.50 - 66911.11
510372*1449 CLASSIC
- SBIPOS001602099069N B
17 MAR 2019 240.00 - 67058.61
ENTERPRISES SUNDERGAR
- OTHPOS965393 TASTE OF CHINA
14 MAR 2019 567.00 - 67298.61
BHUBANESWA
- OTHPG 532748 One97
14 MAR 2019 365.00 - 67865.61
Communications LNoida
TRANSFER FROM 4897715162092 -
14 MAR 2019 UPI/CR/907300307441/Anant - 100.00 68230.61
Na/UTIB/kvan.naray/UPI
- OTHPOS724104 DOMINOS .
13 MAR 2019 388.44 - 68130.61
BHUBANESHW
- ATM CASH 90712 UNI SAHEED
12 MAR 2019 500.00 - 68519.05
NAGAR ORISSA
12 MAR 2019 - OTHPG 742108 PAYTM Noida 120.00 - 69019.05
- OTHPOS092632 SIKSHA O
12 MAR 2019 1005.00 - 69139.05
ANUSANDHAN UNBHUBANESHW
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 38070499129 ONE97
COMMUNICATIONS P - INB Oravel
11 MAR 2019 611.00 - 70144.05
Stays Private Limi -
20190311038801811422IGAFPKP
TRANSFER TO 38129297880 ONE97
COMMUNICATIONS P - INB Paytm
11 MAR 2019 250.00 - 70755.05
Mobile Solution Pvt -
20190310038679351668IGAFPILY
- OTHPOS726369 KFC PAL
10 MAR 2019 425.00 - 71005.05
HEIGHTS BHUBANESHW
TRANSFER TO 4897683162095 -
10 MAR 2019 UPI/DR/906822807012/SUBHAM 300.00 - 71430.05
K/SBIN/subhambadp/UPI
TRANSFER FROM 3199675044306 -
NEFT*UTIB0000415*AXISCN0028961
08 MAR 2019 - 8656.00 71730.05
323*BIGTREE ENTERTAI
- OTHPOS773034 BIGGIES.
07 MAR 2019 251.00 - 63074.05
BHUBANESHW
TRANSFER TO 4898918162094 -
03 MAR 2019 UPI/DR/906219312054/VIBZ 90.00 - 63325.05
CAFE/IBKL/q58547136@/UPI
- OTHPOS114722 SKY LOUNGE &
03 MAR 2019 1242.00 - 63415.05
CAFE RAIPUR
- ATM CASH 90580 +PILLAIYAR
27 FEB 2019 523.60 - 64657.05
KOIL STREET KANCHIPURAM
- ATM CASH 90561 Ambedkar Salai
25 FEB 2019 9.44 - 65180.65
Puduche Puducherry
- ATM CASH 90561 Ambedkar Salai
25 FEB 2019 1023.60 - 65190.09
Puduche Puducherry
- OTHPOS019958 SONALI MULTI
25 FEB 2019 495.00 - 66213.69
CUISINE RPATTUKANNU
- ATM CASH 90541 +CHENNAI
23 FEB 2019 523.60 - 66708.69
AIRPORT-2ND KANCHIPURAM
TRANSFER FROM 4899379162097 -
UPI/CR/905412738027/GOOGLEPAY/
23 FEB 2019 - 32.00 67232.29
UTIB/goog-payme/Rewa
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 4898989162090 -
UPI/CR/905412737790/GOOGLEPAY/
23 FEB 2019 - 15.00 67200.29
UTIB/goog-payme/UPI
TRANSFER TO 4898898162092 -
23 FEB 2019 UPI/DR/905412210117/RAMKUMAR/ 200.00 - 67185.29
BKID/ram8977200/UPI
TRANSFER FROM 4897726162099 -
UPI/CR/905411446927/GOOGLEPAY/
23 FEB 2019 - 17.00 67385.29
UTIB/goog-payme/UPI
TRANSFER TO 4898915162097 -
23 FEB 2019 UPI/DR/905411028851/STUTI 400.00 - 67368.29
NA/CITI/stuti.nand/UPI
TRANSFER FROM 4897717162090 -
22 FEB 2019 UPI/CR/905318219410/ASHIT - 1580.00 67768.29
RA/UBIN/asitranjan/TCJ k
TRANSFER TO 4897674162096 -
21 FEB 2019 UPI/DR/905210547126/28391010/cnrb 100.00 - 66188.29
/2839101007/Cheta
TRANSFER FROM 4899344162097 -
20 FEB 2019 UPI/CR/905118871431/ASHIT - 40.00 66288.29
RA/UBIN/asitranjan/Open
- ATM CASH 90511 SAHEED NGR
20 FEB 2019 500.00 - 66248.29
B'NESHWR OATKHORDHA
- OTHPOS396572 LALQILA GUEST
19 FEB 2019 1049.00 - 66748.29
HOUSE BHUBANESHW
TRANSFER TO 4898834162097 -
19 FEB 2019 UPI/DR/905014693045/Nigam 30.00 - 67797.29
Me/CORP/q53196351@/UPI
TRANSFER FROM 4898945162091 -
18 FEB 2019 UPI/CR/904915482077/ASHIT - 10.00 67827.29
RA/UBIN/asitranjan/Aise
- OTHPOS314043 MS
17 FEB 2019 148.88 - 67817.29
MANORANJAN FILLING Bhubaneswa
- ATM CASH 90462 NAC OFFICE
15 FEB 2019 4000.00 - 67966.17
GOPALPUR BERHAMPUR
- ATM CASH 5738 G 13 HIRA
14 FEB 2019 1000.00 - 71966.17
ARCADE NEW BRAIPUR
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 3199422044305 -
NEFT*UTIB0000415*AXISCN0027965
13 FEB 2019 - 2105.00 72966.17
579*BIGTREE ENTERTAI
TRANSFER FROM 4899338162095 -
12 FEB 2019 UPI/CR/904319797617/SUMEET - 3000.00 70861.17
K/BARB/nayasameer/Satya
TRANSFER TO 4897663162099 -
12 FEB 2019 UPI/DR/904319243426/VIBZ 331.00 - 67861.17
CAFE/IBKL/q94778790@/UPI
- ATM CASH 3918 IN TOUCH
12 FEB 2019 3000.00 - 68192.17
BRANCH RAIPURRAIPUR
- IPAY_RFND shoppaytm
12 FEB 2019 PaTXN904120001131DT 10-02-19 - 1558.00 71192.17
- SBIPG 904160006616shoppaytm
10 FEB 2019 500.49 - 69634.17
PayTM Mumbai
TRANSFER FROM 4897724162091 -
10 FEB 2019 UPI/CR/904022806028/KRISHNA - 4500.00 70134.66
/IBKL/krishnaswa/UPI
TRANSFER FROM 4898992162095 -
UPI/CR/904022287283/GOOGLEPAY/
10 FEB 2019 - 15.00 65634.66
UTIB/goog-payme/UPI
- ATM CASH 90402 SADAR
10 FEB 2019 4000.00 - 65619.66
BRANCH NAGPUR
TRANSFER FROM 4899377162099 -
UPI/CR/904011229098/GOOGLEPAY/
09 FEB 2019 - 18.00 69619.66
UTIB/goog-payme/UPI
TRANSFER FROM 4898989162090 -
09 FEB 2019 UPI/CR/904011477924/ANUPAM - 20000.00 69601.66
/SBIN/amohanty59/UPI
- ATM CASH 90391 NIGDI
08 FEB 2019 2000.00 - 49601.66
PRADHIKARAN PUNE
- SBIPG 903950034478shoppaytm
08 FEB 2019 1590.00 - 51601.66
PayTM Mumbai
- OTHPOS029653 BURGER KING
07 FEB 2019 129.16 - 53191.66
INDIA PVT PUNE
Ref No./Cheque
Date Details Debit Credit Balance
No
- OTHPOS137443 GOOD FOOD
07 FEB 2019 390.00 - 53320.82
ROLL HOUSE TPUNE
- OTHPOS411919 WELLNESS
07 FEB 2019 404.99 - 53710.82
FOREVER MEDICPUNE
- ATM CASH 90361 UBI MATHERAN
05 FEB 2019 2000.00 - 54115.81
BRANCH RAIGARH(MH)
- ATM CASH 5118 DEHUR
04 FEB 2019 2000.00 - 56115.81
RD,RAILWAY STATIPUNE
TRANSFER FROM 4898039162091 -
INB
03 FEB 2019 - 5000.00 58115.81
IMPS903416533351/8435958159/XX9
654/for Gudu -
TRANSFER FROM 4899359162090 -
31 JAN 2019 UPI/CR/903109503374/ANUPAM - 10000.00 53115.81
/SBIN/amohanty59/UPI
TRANSFER TO 4898871162093 -
31 JAN 2019 UPI/DR/903101267810/POORNIMA/H 236.00 - 43115.81
DFC/poornimasa/UPI
- OTHPOS057968 CORPZ INN
30 JAN 2019 577.00 - 43351.81
BHUBANESWA
TRANSFER FROM 3199418044301 -
NEFT*UTIB0000415*AXISCN0027416
30 JAN 2019 - 9551.00 43928.81
283*BIGTREE ENTERTAI
TRANSFER TO 4898846162093 -
30 JAN 2019 UPI/DR/903014613624/POORNIMA/H 1000.00 - 34377.81
DFC/poornimasa/UPI
TRANSFER TO 4898835162096 -
29 JAN 2019 UPI/DR/902915959633/POORNIMA/H 1000.00 - 35377.81
DFC/poornimasa/UPI
- SBIPG 902370126684shoppaytm
24 JAN 2019 805.00 - 36377.81
PayTM Mumbai
- ATM CASH 3677 SBI INDU CHOWK
20 JAN 2019 2000.00 - 37182.81
BRANCH BILASPUR
- SBIPG PU7120371321AMAZON
18 JAN 2019 5576.00 - 39182.81
MUMBAI
Ref No./Cheque
Date Details Debit Credit Balance
No
- SBIPG 901750003979shoppaytm
17 JAN 2019 650.00 - 44758.81
PayTM Mumbai
TRANSFER FROM 4897704162094 -
UPI/CR/901502658712/POORNIMA/H
15 JAN 2019 - 1.00 45408.81
DFC/poornimasa/Trial
TRANSFER FROM 4899336162097 -
UPI/CR/901501071464/91823605/UTI
15 JAN 2019 - 2.00 45407.81
B/shritiandd/UPI
- SBIPOS901414121052MY CHOICE
14 JAN 2019 320.00 - 45405.81
GIFT AND NOVRAIPUR
- OTHPOS024367 VINAR
14 JAN 2019 771.00 - 45725.81
RESTAURANT RAIPUR
- OTHPOS527196 BALAJI
13 JAN 2019 1187.00 - 46496.81
INDUSTRIAL SERVVISAKHAPAT
- ATM CASH 9692 PBB WALTAIR
11 JAN 2019 1000.00 - 47683.81
ONSITE VISAKHAPATNAM
- OTHPOS826313 ONGO_RAJESH
10 JAN 2019 599.00 - 48683.81
KUMAR TRIPBhubaneswa
TRANSFER TO 38070499243 ONE97
COMMUNICATIONS P - INB One97
10 JAN 2019 170.49 - 49282.81
Communication Ltd -
20190110032589704168IGAFDSR
TRANSFER FROM 3199417044302 -
NEFT*UTIB0000415*AXISCN0026726
10 JAN 2019 - 2665.00 49453.30
764*BIGTREE ENTERTAI
TRANSFER TO 38070499913 ONE97
COMMUNICATIONS P - INB One97
08 JAN 2019 305.00 - 46788.30
Communication Ltd -
20190108032363177068IGAFDGK
TRANSFER TO 38070499913 ONE97
COMMUNICATIONS P - INB One97
01 JAN 2019 805.00 - 47093.30
Communication Ltd -
20190101031778131668IGAFCBV
- OTHPOS161118 HOTEL GRAND
31 DEC 2018 378.00 - 47898.30
AMBA BILASPUR
TRANSFER TO 38129299106 ONE97
COMMUNICATIONS P - INB
30 DEC 2018 5379.50 - 48276.30
Creanovation Labs Private -
20181230031669493124IGAFBSAE
Ref No./Cheque
Date Details Debit Credit Balance
No
- OTHPOS001464 DOMINOS PIZZA
30 DEC 2018 103.96 - 53655.80
RAIPUR
- OTHPOS509537 NUKKAD THE
30 DEC 2018 130.00 - 53759.76
TEAFE RAIPUR
25 DEC 2018 CREDIT INTEREST - 465.00 53889.76
TRANSFER FROM 4597947162094 -
INB
13 DEC 2018 - 5000.00 53424.76
IMPS834721470831/8435958159/XX9
654/for lisa -
TRANSFER TO 4599276052225 - INB
12 DEC 2018 Commission of IGAETJARD3- - 5.90 - 48424.76
IGAETJARD3ICV0802877
TRANSFER TO 4599276052225 - INB
07 DEC 2018 Commission of IGAEXFKUC2- - 5.90 - 48430.66
IGAEXFKUC2ICV0654468
- ATM CASH 7026 NEW BUS STAND
06 DEC 2018 500.00 - 48436.56
PANDRI RAIPUR
TRANSFER TO 37853656139
NATIONAL TESTING AGENC - INB
06 DEC 2018 1400.00 - 48936.56
National Testing Agency C -
19011001862201601IGAEXFKUC2
TRANSFER FROM 3199681044308 -
NEFT*HSBC0700004*HSBCN183388
04 DEC 2018 - 800.00 50336.56
66683*MR RAOUF M GANGJ
- OTHPG 224631 PAYTM
02 DEC 2018 463.00 - 49536.56
1204770770
- OTHPOS001952 SAYAN HOTEL
01 DEC 2018 878.00 - 49999.56
AND KOLKATA
- SBIPG
29 NOV 2018 833350047658recharge_paytm_PayT 300.00 - 50877.56
M Mumbai
- OTHPOS246621 KRUTI RETAIL
26 NOV 2018 284.00 - 51177.56
VENTURES BHUBANESWA
- OTHPG 133288 PTM*PAYTM
26 NOV 2018 861.00 - 51461.56
NOIDA
Ref No./Cheque
Date Details Debit Credit Balance
No
26 NOV 2018 by debit card 1750.00 - 52322.56
25 NOV 2018 by debit card 834.00 - 54072.56
TRANSFER FROM 3199410044308 -
NEFT*UTIB0000415*AXISCN0025137
22 NOV 2018 - 1834.00 54906.56
195*BIGTREE ENTERTAI
- OTHPG 490100 PAYTM APP
20 NOV 2018 410.00 - 53072.56
1204770770
- OTHPG 989499 PTM*PAYTM
16 NOV 2018 14.00 - 53482.56
NOIDA
TRANSFER FROM 3199419044300 -
NEFT*UTIB0000415*AXISCN0024954
16 NOV 2018 - 3419.00 53496.56
092*BIGTREE ENTERTAI
TRANSFER TO 37853660565
NATIONAL TESTING AGENC - INB
13 NOV 2018 1400.00 - 50077.56
NTA_NEET -
190410560581181113211351IGA
TRANSFER FROM 4897954162098 -
INB
12 NOV 2018 - 100.00 51477.56
IMPS831523695441/8435958159/XX9
654/trial - MAC000189115132
TRANSFER FROM 4897956162096 -
INB
12 NOV 2018 - 2000.00 51377.56
IMPS831523693865/8435958159/XX9
654/ankit fare -
- OTHPG 151744 PTM*PAYTM
08 NOV 2018 805.00 - 49377.56
NOIDA
- OTHPG 584491 ONE97
07 NOV 2018 365.00 - 50182.56
COMMUNICATIONS LNOIDA
- SBIPG 831010068565shoppaytm
06 NOV 2018 1000.00 - 50547.56
PayTM Mumbai
TRANSFER FROM 3199418044301 -
NEFT*HSBC0700004*HSBCN183093
05 NOV 2018 - 2650.00 51547.56
19974*MR RAOUF M GANGJ
TRANSFER TO 4599231162092 - INB
01 NOV 2018 Cleartrip Private Limited - 1967.00 - 48897.56
CCAFK1CGJ301IGAERJNEB6
Ref No./Cheque
Date Details Debit Credit Balance
No
29 OCT 2018 - OTHPG 244988 PAYTM Noida 365.00 - 50864.56
- OTHPG 518628 ONE97
29 OCT 2018 280.00 - 51229.56
COMMUNICATIONS LNOIDA
29 OCT 2018 - OTHPG 038640 PAYTM Noida 265.00 - 51509.56
TRANSFER TO 4599570162094 - INB
26 OCT 2018 IBIBO Web Private Limited - 1836.00 - 51774.56
7576580207IGAEQIYMJ1
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
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