State Bank of India
Account Name Mr. Kedaranatha Padhy
Address C/O Gopal Krushna Padhy, bellagam, madan, amohan sahi, Bhatakumarada,
761003
Date 05 Dec 2021
Account Number 40239524027
Account Description Savings
Branch GOVT TREAS BR BHUBANESWAR
Drawing Power 0.00
Interest Rate(%p.a.) 2.7000
CIF No. 90769489417
IFS Code SBIN0009025
MICR Code 751002006
Nomination Registered Yes
Balance as on 05 DEC 2021 INR 5261.30
Search for 25 SEP 2021 to 05 DEC 2021
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5098778162094 -
05 DEC 2021 UPI/CR/133946920787/JSUMAN - 500.00 5261.30
A/PYTM/7977057157/Payme
TRANSFER TO 4694432162091 -
05 DEC 2021 UPI/DR/133930366198/SURENDRA/S 110.00 - 4761.30
BIN/Q68402499@/Payme
TRANSFER TO 5099773162092 -
04 DEC 2021 UPI/DR/133829923721/ANANTA 100.00 - 4871.30
C/SBIN/8018923863/Payme
TRANSFER TO 5097996162093 -
04 DEC 2021 UPI/DR/133813509327/Sahoo 20.00 - 4971.30
shop/PYTM/paytmqr281/Pay
TRANSFER TO 4692658162099 -
04 DEC 2021 UPI/DR/133885254171/SUKANTA 80.00 - 4991.30
/YESB/Q753902886/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099741162099 -
04 DEC 2021 UPI/DR/133839532971/SURYODAY/S 2000.00 - 5071.30
BIN/9337470988/Payme
TRANSFER TO 5097895162097 -
03 DEC 2021 UPI/DR/133719155193/SARBESWA/Y 160.00 - 7071.30
ESB/Q169308647/Payme
TRANSFER TO 5099623162095 -
02 DEC 2021 UPI/DR/133663763675/SABITA 4500.00 - 7231.30
/SBIN/7328864951/Payme
TRANSFER TO 5097756162097 -
01 DEC 2021 UPI/DR/133590514667/GUNANIDH/C 60.00 - 11731.30
NRB/9827514747/Payme
TRANSFER TO 5099528162093 -
01 DEC 2021 UPI/DR/133563611043/KEDARANA/P 1000.00 - 11791.30
UNB/kedaranath/Payme
TRANSFER TO 4693931162092 -
30 NOV 2021 UPI/DR/133463685152/JSUMAN 500.00 - 12791.30
A/PYTM/7977057157/Payme
- ATM CASH 9140 SBI CRPF
30 NOV 2021 300.00 - 13291.30
SQUARE ATM I BHUBANESWAR
TRANSFER TO 4693874162095 -
30 NOV 2021 UPI/DR/133492487485/JHUNU 35.00 - 13591.30
MA/CNRB/9861275824/Payme
TRANSFER FROM 4897973162096 -
INB
30 NOV 2021 - 1.00 13626.30
IMPS133413872671/9999999999/XX0
011/FUND TRANS -
TRANSFER TO 4693940162090 -
30 NOV 2021 UPI/DR/133446369767/GUNANIDH/C 50.00 - 13625.30
NRB/9827514747/Payme
TRANSFER TO 5097507162092 -
29 NOV 2021 UPI/DR/133328313735/Flavours/UTIB/ 110.00 - 13675.30
9861513650/Payme
TRANSFER TO 4693768162097 -
29 NOV 2021 UPI/DR/133323341452/SUBRAT 1800.00 - 13785.30
K/SBIN/7327054275/Payme
TRANSFER TO 5099348162097 -
29 NOV 2021 UPI/DR/133336044778/SIBANI 1850.00 - 15585.30
/SBIN/8917372305/Payme
29 NOV 2021 - BULK POSTING SYS0 - 17429.00 17435.30
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099341162094 -
29 NOV 2021 UPI/DR/133390163650/GUNANIDH/C 100.00 - 6.30
NRB/9827514747/Payme
- ATM CASH 13301 SAHEED NGR
26 NOV 2021 100.00 - 106.30
B'NESHWR OATKHORDHA
- ATM CASH 13301 SAHEED NGR
26 NOV 2021 1900.00 - 206.30
B'NESHWR OATKHORDHA
TRANSFER FROM 5099139162095 -
26 NOV 2021 UPI/CR/133017040404/Pramod - 2000.00 2106.30
K/SBIN/raja.pramo/UPI
TRANSFER FROM 5098816162093 -
22 NOV 2021 UPI/CR/132664258611/SUSHIL - 80.00 106.30
K/SBIN/sk.mohanty/Payme
TRANSFER TO 4692670162093 -
21 NOV 2021 UPI/DR/132511659830/PhonePe/YES 149.00 - 26.30
B/EURONET@yb/Paymen
TRANSFER TO 5098108162098 -
21 NOV 2021 UPI/DR/132553885215/IBIBOGROUP/ 299.00 - 175.30
HDFC/redbus.pay/UPI
TRANSFER FROM 5098788162092 -
21 NOV 2021 UPI/CR/132547543283/SIBANI - 300.00 474.30
/SBIN/8917372305/Payme
TRANSFER TO 4694270162092 -
19 NOV 2021 UPI/DR/132303080247/SANTOSH 23.00 - 174.30
/SBIN/7377151924/Payme
TRANSFER TO 4694286162095 -
19 NOV 2021 UPI/DR/132382399341/RASMITA 50.00 - 197.30
/PUNB/8456844918/Payme
- ATM CASH 8560 BERHAMPYR
18 NOV 2021 400.00 - 247.30
RLY.STATION BRAHMAPUR
TRANSFER TO 4694113162095 -
18 NOV 2021 UPI/DR/132230433968/GUNANIDH/C 130.00 - 647.30
NRB/9827514747/Payme
TRANSFER TO 4694023162096 -
17 NOV 2021 UPI/DR/132117193139/JYOTI 1800.00 - 777.30
PR/SBIN/9658445421/Payme
TRANSFER FROM 5099007162095 -
17 NOV 2021 UPI/CR/132153828235/SUBRAT - 1800.00 2577.30
K/HDFC/skspsubrat/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
- ATM CASH 13211 SAHEED NGR
17 NOV 2021 300.00 - 777.30
B'NESHWR OATKHORDHA
TRANSFER TO 5099499162093 -
17 NOV 2021 UPI/DR/132151434752/NILAKANT/UC 20.00 - 1077.30
BA/Q972474805/Payme
TRANSFER TO 4692519162099 -
17 NOV 2021 UPI/DR/132183095559/SUVENDU 120.00 - 1097.30
/PYTM/paytmqr281/Payme
TRANSFER TO 5097759162094 -
17 NOV 2021 UPI/DR/132170723426/GUNANIDH/C 50.00 - 1217.30
NRB/9827514747/Payme
TRANSFER TO 5097624162099 -
16 NOV 2021 UPI/DR/132056710133/PRATAP 50.00 - 1267.30
B/PYTM/paytmqr281/Payme
TRANSFER FROM 4693161162096 -
16 NOV 2021 UPI/CR/132018396937/Pramod - 300.00 1317.30
K/SBIN/raja.pramo/UPI
TRANSFER TO 4693930162092 -
16 NOV 2021 UPI/DR/132003197415/GUNANIDH/C 145.00 - 1017.30
NRB/9827514747/Payme
TRANSFER TO 5097509162090 -
15 NOV 2021 UPI/DR/131915014321/SAI 40.00 - 1162.30
SMRU/PYTM/paytmqr281/Payme
TRANSFER TO 5099362162090 -
15 NOV 2021 UPI/DR/131914102481/GUNANIDH/C 100.00 - 1202.30
NRB/9827514747/Payme
TRANSFER TO 4694426162099 -
14 NOV 2021 UPI/DR/131815122752/PRAKASH 50.00 - 1302.30
/SBIN/Q48299889@/Payme
TRANSFER FROM 5098681162093 -
13 NOV 2021 UPI/CR/131784259047/SIBANI - 270.00 1352.30
/SBIN/8917372305/Payme
TRANSFER TO 4694324162095 -
13 NOV 2021 UPI/DR/131765664172/SIBANI 9000.00 - 1082.30
/SBIN/8917372305/Payme
TRANSFER FROM 5099217162097 -
13 NOV 2021 UPI/CR/131739270114/SIBANI - 2350.00 10082.30
/SBIN/8917372305/Payme
- ATM CASH 4914 SBI CRPF
13 NOV 2021 400.00 - 7732.30
SQUARE ATM I BHUBANESWAR
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4898900162092 -
13 NOV 2021 UPI/DR/131715970443/SANTOSH 270.00 - 8132.30
/UBIN/santoshbis/Payme
TRANSFER TO 4692633162098 -
13 NOV 2021 UPI/DR/131787962144/HOTEL 200.00 - 8402.30
SH/PYTM/paytmqr281/Payme
TRANSFER FROM 5099186162099 -
13 NOV 2021 UPI/CR/131776129166/SANJAY - 80.00 8602.30
K/SBIN/9861213444/Payme
TRANSFER TO 5099721162093 -
13 NOV 2021 UPI/DR/131701082126/SANJAY 160.00 - 8522.30
K/SBIN/Q13210923@/Payme
- ATM CASH 4764 SBI CRPF
13 NOV 2021 400.00 - 8682.30
SQUARE ATM I BHUBANESWAR
TRANSFER FROM 5099180162094 -
UPI/CR/131761652599/KEDARNAT/AI
13 NOV 2021 - 9000.00 9082.30
RP/7789975255/Payme
TRANSFER TO 5097979162094 -
13 NOV 2021 UPI/DR/131739178741/Oyo 1.00 - 82.30
Rooms/HDFC/oyorooms.r/Paym
TRANSFER TO 4692633162098 -
13 NOV 2021 UPI/DR/131737026192/OYO 677.00 - 83.30
Rooms/ICIC/oyorooms.r/Paym
TRANSFER TO 4897677162093 -
12 NOV 2021 UPI/DR/131687047341/GUNANIDH/C 120.00 - 760.30
NRB/9827514747/Payme
TRANSFER TO 4694118162090 -
11 NOV 2021 UPI/DR/131543005033/GUNANIDH/C 160.00 - 880.30
NRB/9827514747/Payme
TRANSFER TO 5097714162097 -
10 NOV 2021 UPI/DR/131436219268/Bharti 598.00 - 1040.30
A/YESB/AIRTELPRED/Payme
TRANSFER TO 4694079162091 -
10 NOV 2021 UPI/DR/131401922935/NARENDRA/I 6.00 - 1638.30
OBA/Q770137481/Payme
- ATM CASH 13141 SAHIDNAGAR
10 NOV 2021 300.00 - 1644.30
BR KHURDA
TRANSFER TO 5099530162098 -
10 NOV 2021 UPI/DR/131487112044/GUNANIDH/C 130.00 - 1944.30
NRB/9827514747/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5098395162098 -
10 NOV 2021 UPI/CR/131412193309/Pramod - 200.00 2074.30
K/SBIN/raja.pramo/UPI
TRANSFER FROM 5098394162099 -
09 NOV 2021 UPI/CR/131339254311/SIBANI - 1500.00 1874.30
/SBIN/8917372305/Payme
TRANSFER TO 5097679162095 -
09 NOV 2021 UPI/DR/131318319674/GUNANIDH/C 60.00 - 374.30
NRB/9827514747/Payme
TRANSFER TO 5099462162096 -
09 NOV 2021 UPI/DR/131342849530/GUNANIDH/C 130.00 - 434.30
NRB/9827514747/Payme
TRANSFER FROM 5098873162095 -
UPI/CR/131272358204/SATYAPRA/P
08 NOV 2021 - 160.00 564.30
YTM/7008338752/Payme
- ATM CASH 4698 BELLAGAON
06 NOV 2021 1500.00 - 404.30
BUSSTAND BERHAMPUR
TRANSFER FROM 4693542162093 -
06 NOV 2021 UPI/CR/131048726026/JSUMAN - 1500.00 1904.30
A/PYTM/7977057157/Payme
- ATM CASH 5749 SBI CRPF
04 NOV 2021 500.00 - 404.30
SQUARE ATM IIBHUBANESWAR
TRANSFER TO 5097819162098 -
04 NOV 2021 UPI/DR/130878102731/DEEPAK 60.00 - 904.30
P/PYTM/paytmqr281/Payme
TRANSFER FROM 4693233162095 -
03 NOV 2021 UPI/CR/130747646755/PRAMOD - 300.00 964.30
K/HDFC/raja.pramo/UPI
TRANSFER TO 5099491162091 -
03 NOV 2021 UPI/DR/130769996606/KEDARANA/P 700.00 - 664.30
UNB/kedaranath/Payme
TRANSFER TO 5097624162099 -
02 NOV 2021 UPI/DR/130631395239/PRAVAT 150.00 - 1364.30
K/BARB/prava79789/Payme
TRANSFER TO 4692477162094 -
02 NOV 2021 UPI/DR/130654120536/SAREGAMA/U 700.00 - 1514.30
TIB/9853577233/Payme
TRANSFER TO 4693851162091 -
01 NOV 2021 UPI/DR/130513374385/SIBANI 15000.00 - 2214.30
/SBIN/8917372305/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
- CDM2040105SBI PD MARKET CP II
01 NOV 2021 - 14500.00 17214.30
BHUBANESHWAR OR IN
TRANSFER TO 5099371162099 -
01 NOV 2021 UPI/DR/130565008774/KEDARANA/P 2000.00 - 2714.30
UNB/kedaranath/Payme
TRANSFER TO 5099833162095 -
31 OCT 2021 UPI/DR/130465047967/SIBANI 20000.00 - 4714.30
/SBIN/8917372305/Payme
TRANSFER TO 4694422162093 -
31 OCT 2021 UPI/DR/130422370157/K 50.00 - 24714.30
GANESH/SBIN/7846948370/Payme
TRANSFER TO 5098020162095 -
30 OCT 2021 UPI/DR/130344521826/SUSHIL 50.00 - 24764.30
K/SBIN/sk.mohanty/Payme
TRANSFER FROM 5098679162097 -
30 OCT 2021 UPI/CR/130369577571/JSUMAN - 2700.00 24814.30
A/PYTM/7977057157/Payme
TRANSFER TO 4694358162095 -
30 OCT 2021 UPI/DR/130358026055/JSUMAN 2700.00 - 22114.30
A/PYTM/7977057157/Payme
TRANSFER FROM 5098593162092 -
29 OCT 2021 UPI/CR/130265750410/SUSHIL - 100.00 24814.30
K/SBIN/sk.mohanty/Payme
29 OCT 2021 - SALARY OCTOBER - 20085.00 24714.30
TRANSFER FROM 5098523162095 -
27 OCT 2021 UPI/CR/130016242979/SIBANI - 1688.00 4629.30
/SBIN/8917372305/Payme
-
24 OCT 2021 OTHPOS129718016449SHOPPERS 3570.70 - 2941.30
STOP . BHUBANESHW
TRANSFER TO 4694426162099 -
24 OCT 2021 UPI/DR/129705348429/TAPAS 375.00 - 6512.00
PR/ICIC/7978849414/Payme
TRANSFER FROM 5099239162091 -
23 OCT 2021 UPI/CR/129621488893/GEMBALI - 3600.00 6887.00
/SBIN/7609985599/Payme
TRANSFER TO 4898288162096 -
23 OCT 2021 UPI/DR/129652808466/ST307/PYTM/ 5600.00 - 3287.00
paytm-5426/Payment
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097933162097 -
22 OCT 2021 UPI/DR/129566950432/KEDARNAT/AI 30000.00 - 8887.00
RP/7789975255/Payme
TRANSFER FROM 4898976162095 -
22 OCT 2021 UPI/CR/129513529104/Pramod - 220.00 38887.00
K/SBIN/raja.pramo/UPI
TRANSFER TO 5097800162097 -
21 OCT 2021 UPI/DR/129430905951/SAI 45.00 - 38667.00
SMRU/PYTM/paytmqr281/Payme
TRANSFER TO 4694008162094 -
20 OCT 2021 UPI/DR/129315395164/NARAYAN 80.00 - 38712.00
/KKBK/7873133553/Payme
TRANSFER FROM 5097617162098 -
19 OCT 2021 - 20000.00 38792.00
UPI/REV/129279173492
TRANSFER TO 5097617162098 -
19 OCT 2021 UPI/DR/129279173492/Zerodha 20000.00 - 18792.00
/HDFC/zerodhabro/Kite
TRANSFER TO 4693863162098 -
19 OCT 2021 UPI/DR/129282493901/KEDARNAT/AI 10000.00 - 38792.00
RP/7789975255/Payme
TRANSFER TO 5097670162093 -
19 OCT 2021 UPI/DR/129204920278/KEDARNAT/AI 10000.00 - 48792.00
RP/7789975255/Payme
- CDM8040104SBI PD MARKET CP II
18 OCT 2021 - 1000.00 58792.00
BHUBANESHWAR OR IN
- CDM6040100SBI PD MARKET CP II
18 OCT 2021 - 18500.00 57792.00
BHUBANESHWAR OR IN
- CDM5040101SBI PD MARKET CP II
18 OCT 2021 - 18500.00 39292.00
BHUBANESHWAR OR IN
- CDM7040101SBI PD MARKET CP II
18 OCT 2021 - 19500.00 20792.00
BHUBANESHWAR OR IN
- CDM7040101SBI PD MARKET CP II
18 OCT 2021 - 1000.00 1292.00
BHUBANESHWAR OR IN
TRANSFER TO 5099402162096 -
18 OCT 2021 UPI/DR/129154891303/SIBANI 1000.00 - 292.00
/SBIN/8917372305/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 4693082162094 -
UPI/CR/129100755194/JAGADANA/C
18 OCT 2021 - 1000.00 1292.00
NRB/9348275253/Payme
TRANSFER TO 5099340162094 -
18 OCT 2021 UPI/DR/129158844953/JYOTI 1800.00 - 292.00
PR/SBIN/9658445421/Payme
TRANSFER FROM 4693707162098 -
17 OCT 2021 UPI/CR/129028405027/SIBANI - 1800.00 2092.00
/SBIN/8917372305/Payme
- ATM CASH 7517 SBI SP OFFICE
14 OCT 2021 400.00 - 292.00
ATM II BHUBANESWAR
- ATM CASH 6534 SBI CRPF
13 OCT 2021 400.00 - 692.00
SQUARE ATM I BHUBANESWAR
TRANSFER TO 4694029162090 -
13 OCT 2021 UPI/DR/128689876952/SUSANTA 50.00 - 1092.00
/ICIC/9861443656/Payme
TRANSFER TO 5097730162096 -
13 OCT 2021 UPI/DR/128604061028/Bharti 129.00 - 1142.00
A/YESB/AIRTELPRED/Payme
TRANSFER TO 5097662162094 -
12 OCT 2021 UPI/DR/128582035818/SUSANTA 120.00 - 1271.00
/ICIC/9861443656/Payme
TRANSFER FROM 4693175162090 -
12 OCT 2021 UPI/CR/128532943473/PRAMOD - 260.00 1391.00
K/HDFC/raja.pramo/UPI
TRANSFER TO 5097525162091 -
11 OCT 2021 UPI/DR/128424703278/SUSANTA 130.00 - 1131.00
/YESB/Q12895672@/Payme
- ATM CASH 5445 ASTA
10 OCT 2021 500.00 - 1261.00
MANAGEMENT COLLEGBALIANTA
TRANSFER TO 5099850162093 -
10 OCT 2021 UPI/DR/128301190843/AVINASH 699.00 - 1761.00
/HDFC/Q27978573@/Payme
TRANSFER TO 5098104162092 -
10 OCT 2021 UPI/DR/128380883576/RAJU 260.00 - 2460.00
SA/FDRL/BHARATPE.9/Payme
TRANSFER TO 5099787162096 -
10 OCT 2021 UPI/DR/128381600293/SOUMYA 60.00 - 2720.00
K/SBIN/Q817405542/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
- OTHPOS128215224040HOTEL
09 OCT 2021 861.00 - 2780.00
PRIYA Khorda
TRANSFER FROM 5099206162099 -
09 OCT 2021 UPI/CR/128207087695/SACHIN - 200.00 3641.00
B/PUNB/sachinbehe/UPI
- ATM CASH 4850 SBI CRPF
08 OCT 2021 400.00 - 3441.00
SQUARE ATM I BHUBANESWAR
TRANSFER FROM 5099142162090 -
UPI/CR/128180958624/SURYODAY/S
08 OCT 2021 - 80.00 3841.00
BIN/9337470988/Payme
TRANSFER TO 5097909162096 -
08 OCT 2021 UPI/DR/128145438825/Sarbeswa/PYT 320.00 - 3761.00
M/paytmqr281/Payme
TRANSFER TO 5097792162094 -
07 OCT 2021 UPI/DR/128006221633/Flipkart/YESB/ 549.00 - 4081.00
FKRT@ybl/Payment
TRANSFER TO 4694029162090 -
06 OCT 2021 UPI/DR/127922564437/SAGAR 50.00 - 4630.00
PA/UBIN/sagarpanig/Payme
- ATM CASH 2159 SBI SP OFFICE
06 OCT 2021 400.00 - 4680.00
ATM I BHUBANESWAR
TRANSFER TO 4693972162094 -
06 OCT 2021 UPI/DR/127991982478/SUSANTA 50.00 - 5080.00
/ICIC/9861443656/Payme
TRANSFER FROM 5098954162094 -
06 OCT 2021 UPI/CR/127944491502/PRAMOD - 170.00 5130.00
K/HDFC/raja.pramo/UPI
TRANSFER TO 4694052162091 -
06 OCT 2021 UPI/DR/127986442199/KEDARANA/P 1000.00 - 4960.00
UNB/kedaranath/Payme
TRANSFER FROM 4693226162094 -
UPI/CR/127900785188/KEDARNAT/AI
06 OCT 2021 - 5000.00 5960.00
RP/7789975255/Payme
TRANSFER TO 5097623162090 -
05 OCT 2021 UPI/DR/127857336950/BharatPe/YES 30.00 - 960.00
B/BHARATPE90/Payme
TRANSFER TO 5097655162092 -
05 OCT 2021 UPI/DR/127806807876/SUSANTA 120.00 - 990.00
/ICIC/9861443656/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097533162091 -
04 OCT 2021 UPI/DR/127731724343/SAI 45.00 - 1110.00
SMRU/PYTM/paytmqr281/Payme
TRANSFER TO 4897687162091 -
03 OCT 2021 UPI/DR/127640542767/SURENDRA/S 55.00 - 1155.00
BIN/Q34384992@/Payme
- ATM CASH 5875 CRPF SQUARE
03 OCT 2021 500.00 - 1210.00
ATM 3 BHUBANESWAR
TRANSFER FROM 4693682162093 -
03 OCT 2021 UPI/CR/127617233404/SIBANI - 500.00 1710.00
/SBIN/8917372305/Payme
TRANSFER TO 4692677162097 -
03 OCT 2021 UPI/DR/127602946479/Flipkart/YESB/ 50.00 - 1210.00
FKRT@ybl/Payment
TRANSFER TO 5098041162091 -
01 OCT 2021 UPI/DR/127416636884/BISWAZIT/SBI 400.00 - 1260.00
N/9438523734/Payme
TRANSFER TO 5099696162099 -
01 OCT 2021 UPI/DR/127432246298/KEDARANA/P 1000.00 - 1660.00
UNB/kedaranath/Payme
TRANSFER TO 4692555162095 -
30 SEP 2021 UPI/DR/127352702330/Bajarang/PYT 30.00 - 2660.00
M/paytmqr281/Payme
TRANSFER FROM 5099098162098 -
30 SEP 2021 UPI/CR/127353194037/PRAMOD - 140.00 2690.00
K/HDFC/raja.pramo/UPI
TRANSFER TO 5099613162097 -
30 SEP 2021 UPI/DR/127304424847/SACHIN 12.00 - 2550.00
B/PUNB/9556088525/Payme
TRANSFER TO 5097869162099 -
30 SEP 2021 UPI/DR/127304134606/SACHIN 15000.00 - 2562.00
B/PUNB/9556088525/Payme
TRANSFER TO 4694178162099 -
30 SEP 2021 UPI/DR/127383798939/SACHIN 20000.00 - 17562.00
B/PUNB/9556088525/Payme
29 SEP 2021 - SALARY SEPTEMBER - 18705.00 37562.00
TRANSFER TO 5099466162092 -
28 SEP 2021 UPI/DR/127186676843/PRAVAT 130.00 - 18857.00
K/BARB/pravatdaku/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
28 SEP 2021 DEBIT INTEREST 3.00 - 18987.00
28 SEP 2021 CREDIT INTEREST - 3.00 18990.00
25 SEP 2021 CREDIT INTEREST - 124.00 18987.00
TRANSFER TO 4694306162096 -
25 SEP 2021 UPI/DR/126827967295/PRITAM 145.00 - 18863.00
R/SBIN/Q656589245/Payme
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 ask for such information.
** This is computer generated statement and does not require a signature.
