State Bank of India

Account Name ABHIJIT MALLICK

Address PLOT NO-LIG-92 , K-6, KALINGA VIHAR, BHUBANESWAR, 751019

Date 01 Nov 2021

Account Number 20356089600

Account Description Savings

Branch KALINGA VIHAR

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 88995628256

IFS Code SBIN0018383

MICR Code 751002083

Nomination Registered No

Balance as on 01 Nov 2021 26084.58 - INR

Account Statement from 27 MAR 2021 to 01 NOV 2021

Txn Date Description Debit Credit Balance

01 NOV 2021 TRANSFER TO 5099376162094 - UPI/DR/130541485551/HEALTHY 60.00 26084.58

/UBIN/healthytum/Payme

01 NOV 2021 TRANSFER TO 4692456162098 - UPI/DR/130531571896/Paytm 49.00 26144.58

BS/PYTM/kgyqde2861/Oid15

31 OCT 2021 TRANSFER TO 5099783162090 - UPI/DR/130427941211/HEALTHY 60.00 26193.58

/UBIN/healthytum/Payme

30 OCT 2021 TRANSFER TO 5099729162095 - UPI/DR/130378715659/HEALTHY 60.00 26253.58

/UBIN/healthytum/Payme

29 OCT 2021 TRANSFER TO 4692600162095 - UPI/DR/130212253586/Jio 51.00 26313.58

Mobi/YESB/jio@yesban/Payme

27 OCT 2021 TRANSFER TO 4898845162094 - UPI/DR/130010914653/HEALTHY 60.00 26364.58

/UBIN/healthytum/Payme

27 OCT 2021 TRANSFER TO 5097753162090 - UPI/DR/130031440762/Bank 500.00 26424.58

Acc/PYTM/9184568323/Payme

27 OCT 2021 TRANSFER TO 4694020162098 - UPI/DR/130085593419/HEALTHY 60.00 26924.58

/UBIN/healthytum/Payme

25 OCT 2021 TRANSFER TO 5097570162096 - UPI/DR/129813149467/HEALTHY 60.00 26984.58

/UBIN/healthytum/Payme
Txn Date Description Debit Credit Balance

23 OCT 2021 TRANSFER TO 5097980162090 - UPI/DR/129621633768/Umesh 20.00 27044.58

Ch/AIRP/a155349t@m/Payme

22 OCT 2021 TRANSFER TO 4692618162097 - UPI/DR/129507348982/Jio 599.00 27064.58

Mobi/YESB/jio@yesban/Payme

21 OCT 2021 TRANSFER TO 5099620162097 - UPI/DR/129425871000/HEALTHY 60.00 27663.58

/UBIN/healthytum/Payme

20 OCT 2021 TRANSFER TO 4694000162091 - UPI/DR/129358630355/HEALTHY 60.00 27723.58

/UBIN/healthytum/Payme

18 OCT 2021 TRANSFER TO 5099383162095 - UPI/DR/129119504727/HEALTHY 60.00 27783.58

/UBIN/healthytum/Payme

17 OCT 2021 TRANSFER TO 4694492162090 - UPI/DR/129092450520/HEALTHY 60.00 27843.58

/UBIN/healthytum/Payme

11 OCT 2021 - CMP SBIMF SIP-17153922-464G 2000.00 27903.58

10 OCT 2021 TRANSFER FROM 4693680162094 - 1500.00 29903.58

UPI/CR/128366238208/ASHISH K/UTIB/8093612119/Payme

10 OCT 2021 TRANSFER TO 5098075162092 - 3066.00 28403.58

UPI/DR/128323874101/Flipkart/PYTM/paytm-5650/OidPZ

07 OCT 2021 - ACHDr 4009056 LIC OF INDIA 573.00 31469.58

07 OCT 2021 TRANSFER TO 5097827162098 - 158.00 32042.58

UPI/DR/128094384164/Flipkart/PYTM/paytm-5650/OidPZ

06 OCT 2021 TRANSFER FROM 3199955044308 - 22000.00 32200.58

NEFT*ICIC0SF0002*25161570981DC*SLIDETECH SYSTEMS*6

04 OCT 2021 TRANSFER TO 4692428162092 - 1199.00 10200.58

UPI/DR/127793502688/Flipkart/PYTM/paytm-5650/OidPZ

03 OCT 2021 TRANSFER TO 5099813162099 - UPI/DR/127663114261/RANJIT 70.00 11399.58

/SBIN/9337510120/Payme

03 OCT 2021 TRANSFER TO 5099800162092 - UPI/DR/127644117949/ASHISH 8489.00 11469.58

K/UTIB/8093612119/Payme

02 OCT 2021 TRANSFER TO 5097990162098 - 45.00 19958.58

UPI/DR/127572039991/Flipkart/PYTM/paytm-5650/OidPZ
Txn Date Description Debit Credit Balance

01 OCT 2021 TRANSFER FROM 5099188162097 - 3000.00 20003.58

UPI/CR/127529033928/ASHISH K/UTIB/8093612119/Payme

30 SEP 2021 TRANSFER FROM 4693381162095 - 50.00 17003.58

UPI/CR/127344681544/ASHISH K/UTIB/8093612119/Payme

25 SEP 2021 CREDIT INTEREST 33.00 16953.58

24 SEP 2021 TRANSFER TO 4694231162099 - UPI/DR/126776691787/ANANT 76.00 16920.58

KU/ICIC/anantkumar/Payme

19 SEP 2021 TRANSFER TO 4694412162095 - UPI/DR/126214701430/ANANT 78.00 16996.58

KU/ICIC/anantkumar/Payme

19 SEP 2021 TRANSFER FROM 4693674162093 - 247.00 17074.58

UPI/CR/126230048580/Deepak K/SBIN/7008085356/Payme

19 SEP 2021 TRANSFER TO 4694517162096 - UPI/DR/126218469847/Deepak 700.00 16827.58

K/SBIN/7008085356/Payme

15 SEP 2021 TRANSFER TO 5099528162093 - UPI/DR/125821724701/ANANT 741.00 17527.58

KU/ICIC/anantkumar/Payme

13 SEP 2021 TRANSFER TO 4692447162099 - UPI/DR/125673947592/Paytm 49.00 18268.58

BS/PYTM/kgyqde2861/Oid15

13 SEP 2021 TRANSFER FROM 4693016162093 - 10999.00 18317.58

UPI/CR/125673925131/Flipkart/PYTM/paytm-5650/expre

13 SEP 2021 - CMP SBIMF SIP-17153922-464G 2000.00 7318.58

11 SEP 2021 TRANSFER FROM 5098680162093 - 500.00 9318.58

UPI/CR/125490044077/ASHISH K/UTIB/8093612119/Payme

11 SEP 2021 TRANSFER TO 5097987162094 - 10999.00 8818.58

UPI/DR/125493010882/Flipkart/PYTM/paytm-5650/NA

08 SEP 2021 TRANSFER TO 4694039162098 - UPI/DR/125133528393/ASIMA 1000.00 19817.58

RAY/SBIN/9777878354/Pay

08 SEP 2021 TRANSFER TO 5099507162097 - UPI/DR/125143921701/RANJIT 70.00 20817.58

/SBIN/9337510120/Payme

07 SEP 2021 TRANSFER FROM 3199955044308 - 20580.00 20887.58

NEFT*ICIC0SF0002*24929343521DC*SLIDETECH SYSTEMS*A
Txn Date Description Debit Credit Balance

07 SEP 2021 - ACHDr 4009056 LIC OF INDIA 573.00 307.58

06 SEP 2021 TRANSFER TO 5099370162099 - UPI/DR/124977754463/Bank 814.00 880.58

Acc/PYTM/9184568323/Payme

06 SEP 2021 TRANSFER FROM 4692996162093 - 814.00 1694.58

UPI/CR/124924229115/ASHISH K/UTIB/8093612119/Payme

03 SEP 2021 - OTHPG 124614194132NETFLIX ENTERTAINMENT 0001243054 199.00 880.58

30 AUG 2021 TRANSFER TO 5097553162097 - 416.00 1079.58

UPI/DR/124275470497/Flipkart/PYTM/paytm-5650/NA

30 AUG 2021 TRANSFER FROM 4692994162095 - 550.00 1495.58

UPI/CR/124270510546/ASHISH K/UTIB/8093612119/Payme

30 AUG 2021 - ATM CASH 3070 KALINGA VIHAR E CORNERBHUBANESWAR 1000.00 945.58

26 AUG 2021 TRANSFER TO 4694253162093 - UPI/DR/123829822889/Bank 3000.00 1945.58

Acc/PYTM/9184568323/Payme

25 AUG 2021 TRANSFER TO 5099539162090 - UPI/DR/123709292805/ASHISH 500.00 4945.58

K/UTIB/8093612119/Payme

23 AUG 2021 TRANSFER TO 5097560162098 - UPI/DR/123510407595/ASHISH 1000.00 5445.58

K/UTIB/8093612119/Payme

23 AUG 2021 TRANSFER FROM 4693030162094 - 3000.00 6445.58

UPI/CR/123553192233/ASHISH K/UTIB/8093612119/Payme

19 AUG 2021 CDM SERVICE CHARGES 25.00 3445.58

19 AUG 2021 - 9438298755 3000.00 3470.58

15 AUG 2021 TRANSFER TO 4692697162093 - UPI/DR/122778377488/Jio 101.00 470.58

Mobi/YESB/jio@yesban/JIO20

11 AUG 2021 TRANSFER TO 5097777162093 - UPI/DR/122377609405/Bank 400.00 571.58

Acc/PYTM/9184568323/Payme

11 AUG 2021 TRANSFER TO 4694073162097 - UPI/DR/122315841277/ASHISH 2000.00 971.58

K/UTIB/8093612119/Payme
Txn Date Description Debit Credit Balance

10 AUG 2021 - CMP SBIMF SIP-17153922-464G 2000.00 2971.58

07 AUG 2021 - ACHDr 4009056 LIC OF INDIA 573.00 4971.58

07 AUG 2021 - 18383 5799759 122032994 PAI 2 LACS 100.00 5544.58

06 AUG 2021 CDM SERVICE CHARGES 25.00 5644.58

06 AUG 2021 - 9438298755 5000.00 5669.58

24 JUL 2021 TRANSFER TO 4692635162096 - 199.00 669.58

UPI/DR/120539694805/Swiggy/UTIB/swiggyupi@/Swiggy

24 JUL 2021 TRANSFER FROM 4693622162094 - 200.00 868.58

UPI/CR/120591258440/ASHISH K/UTIB/8093612119/Payme

22 JUL 2021 TRANSFER TO 4692549162093 - 145.00 668.58

UPI/DR/120374889044/flipkart/UTIB/flipkart.p/UPI T

22 JUL 2021 TRANSFER TO 4692564162095 - 145.00 813.58

UPI/DR/120374678131/flipkart/UTIB/flipkart.p/UPI T

19 JUL 2021 TRANSFER FROM 4693002162098 - 100.00 958.58

UPI/CR/120068339246/ASHISH K/UTIB/8093612119/Payme

18 JUL 2021 TRANSFER TO 4692683162099 - UPI/DR/119945818695/Paytm 49.00 858.58

BS/PYTM/kgyqde2861/Oid14

17 JUL 2021 TRANSFER TO 5098001162098 - 130.00 907.58

UPI/DR/119819561236/Swiggy/UTIB/swiggyupi@/Swiggy

14 JUL 2021 TRANSFER TO 4898740162092 - UPI/DR/119539119117/Paytm 49.00 1037.58

Ai/PYTM/payair7673/Oid14

14 JUL 2021 TRANSFER TO 4898855162092 - UPI/DR/119528745771/Bank 317.00 1086.58

Acc/PYTM/9184568323/Payme

14 JUL 2021 TRANSFER FROM 3199972044308 - 317.00 1403.58

NEFT*UTIB0000008*AXISP00211090964*QUADRANT RESOURC

12 JUL 2021 TRANSFER TO 5099384162094 - UPI/DR/119375417494/Bank 1000.00 1086.58

Acc/PYTM/9184568323/Payme
Txn Date Description Debit Credit Balance

12 JUL 2021 - CMP SBIMF SIP-17153922-464G 2000.00 2086.58

11 JUL 2021 TRANSFER TO 4692694162096 - 519.00 4086.58

UPI/DR/119253876266/flipkart/UTIB/flipkart.p/UPI T

07 JUL 2021 - ACHDr 4009056 LIC OF INDIA 573.00 4605.58

05 JUL 2021 - CASH DEPOSIT SELF 5000.00 5178.58

04 JUL 2021 TRANSFER TO 4898924162096 - UPI/DR/118587023372/Bank 1000.00 178.58

Acc/PYTM/9184568323/Payme

04 JUL 2021 TRANSFER FROM 5099286162095 - 1000.00 1178.58

UPI/CR/118557339313/ASHISH K/UTIB/8093612119/Payme

25 JUN 2021 CREDIT INTEREST 18.00 178.58

25 JUN 2021 TRANSFER TO 4694193162090 - UPI/DR/117626839995/Bank 50.00 160.58

Acc/PYTM/9184568323/Payme

23 JUN 2021 TRANSFER TO 4692535162099 - 166.00 210.58

UPI/DR/117447044415/Flipkart/PYTM/paytm-5650/NA

20 JUN 2021 TRANSFER TO 5098102162094 - UPI/DR/117155595111/Paytm 49.00 376.58

BS/PYTM/kgyqde2861/Oid13

15 JUN 2021 TRANSFER TO 5099422162093 - UPI/DR/116674256633/Bank 1140.00 425.58

Acc/PYTM/9184568323/Payme

13 JUN 2021 TRANSFER TO 5098065162094 - 150.00 1565.58

UPI/DR/116483518259/Swiggy/UTIB/swiggyupi@/Swiggy

11 JUN 2021 TRANSFER FROM 3199965044307 - 640.42 1715.58

NEFT*UTIB0000008*AXISP00204815496*QUADRANT RESOURC

10 JUN 2021 - 00000000000000000000000CMP SBIMF SIP-17153922-464G 2000.00 1075.16

07 JUN 2021 - ACHDr 4009056 LIC OF INDIA 573.00 3075.16

06 JUN 2021 TRANSFER FROM 4897731162092 - 50.00 3648.16

UPI/CR/115705021222/ELEENA S/INDB/sahooeleen/UPI
Txn Date Description Debit Credit Balance

05 JUN 2021 TRANSFER TO 5097970162092 - 117.00 3598.16

UPI/DR/115691928396/SWIGGY/ICIC/upiswiggy@/NA

05 JUN 2021 TRANSFER TO 4692635162096 - 277.00 3715.16

UPI/DR/115690035165/flipkart/UTIB/flipkart.p/UPI T

04 JUN 2021 TRANSFER FROM 5099121162095 - 270.00 3992.16

UPI/CR/115573211802/Flipkart/PYTM/paytm-5650/expre

02 JUN 2021 TRANSFER TO 4694043162092 - UPI/DR/115374362584/ASHISH 150.00 3722.16

K/UTIB/8093612119/Payme

02 JUN 2021 TRANSFER TO 5097689162093 - 1051.00 3872.16

UPI/DR/115334032921/Flipkart/PYTM/paytm-5650/NA

02 JUN 2021 TRANSFER FROM 5098414162090 - 1200.00 4923.16

UPI/CR/115314788423/ASHISH K/UTIB/8093612119/Payme

30 MAY 2021 TRANSFER TO 4694423162092 - 616.00 3723.16

UPI/DR/115077220065/BISWAJIT/PYTM/mrbiswajit/Payme

30 MAY 2021 TRANSFER TO 5098093162090 - 299.00 4339.16

UPI/DR/115056592486/flipkart/UTIB/flipkart.p/UPI T

29 MAY 2021 TRANSFER TO 5098057162093 - UPI/DR/114927930373/Bank 500.00 4638.16

Acc/PYTM/9184568323/Payme

27 MAY 2021 CDM SERVICE CHARGES 25.00 5138.16

27 MAY 2021 - 9438298755 5000.00 5163.16

21 MAY 2021 TRANSFER TO 5097912162092 - 552.00 163.16

UPI/DR/114187008610/Flipkart/PYTM/paytm-5650/NA

21 MAY 2021 TRANSFER FROM 5098612162095 - 500.00 715.16

UPI/CR/114145750305/ASHISH K/UTIB/8093612119/Payme

18 MAY 2021 TRANSFER TO 4693887162090 - UPI/DR/113880901617/Bank 1000.00 215.16

Acc/PYTM/9184568323/Payme

13 MAY 2021 TRANSFER TO 4694106162093 - UPI/DR/113366108753/Bank 599.00 1215.16

Acc/PYTM/9184568323/Payme

13 MAY 2021 TRANSFER TO 5097847162094 - UPI/DR/113322697859/PATEL 199.00 1814.16

PI/UTIB/phpmicro@a/NA
Txn Date Description Debit Credit Balance

12 MAY 2021 TRANSFER TO 5097738162099 - UPI/DR/113210199179/Google 55.00 2013.16

Pay/UTIB/googlepay@/Sol

12 MAY 2021 TRANSFER TO 4692530162093 - UPI/DR/113210030590/Google 55.00 2068.16

Pay/UTIB/googlepay@/Sol

10 MAY 2021 - 00000000000000000000000CMP SBIMF SIP-17153922-464G 2000.00 2123.16

07 MAY 2021 - ACHDr 4009056 LIC OF INDIA 573.00 4123.16

05 MAY 2021 TRANSFER TO 5097733162094 - UPI/DR/112551635368/Aditya 535.00 4696.16

k/PYTM/paytm-2625/Oid20

04 MAY 2021 TRANSFER TO 4898819162096 - UPI/DR/112411968990/ASHISH 1500.00 5231.16

K/UTIB/8093612119/Payme

04 MAY 2021 - CDM8040104KALINGA VIHAR CASH POIKHORDHA OR IN 3000.00 6731.16

04 MAY 2021 CDM SERVICE CHARGES 25.00 3731.16

04 MAY 2021 - 9438298755 3000.00 3756.16

30 APR 2021 TRANSFER TO 5097879162097 - UPI/DR/112059414935/Rajesh 70.00 756.16

k/YESB/Q16278966@/NA

29 APR 2021 TRANSFER FROM 4693337162098 - 800.00 826.16

UPI/CR/111918613951/ELEENA /SBIN/sahooeleen/UPI

29 APR 2021 - ATM CASH 11191 E 11 INFOCITY CAMPUS KHORDA 500.00 26.16

29 APR 2021 - ATM CASH 11191 INFOCITY Bhubaneshwar BHUBANESWAR 500.00 526.16

29 APR 2021 TRANSFER TO 4694161162098 - UPI/DR/111927558406/PRAKASH 50.00 1026.16

/PYTM/Q08285902@/NA

26 APR 2021 TRANSFER TO 5099369162093 - UPI/DR/111662385845/ASHIS 20.00 1076.16

K/SBIN/Q01896949@/NA

26 APR 2021 TRANSFER TO 4898814162091 - UPI/DR/111662361873/ASHIS 170.00 1096.16

K/SBIN/Q01896949@/NA
Txn Date Description Debit Credit Balance

26 APR 2021 CDM SERVICE CHARGES 25.00 1266.16

26 APR 2021 - 9438298755 1000.00 1291.16

21 APR 2021 TRANSFER TO 4692518162090 - UPI/DR/111156296448/Paytm 49.00 291.16

BS/PYTM/kgyqde2861/Oid13

21 APR 2021 TRANSFER TO 5097698162092 - UPI/DR/111173617426/Jio 51.00 340.16

Mobi/YESB/jio@yesban/Payme

17 APR 2021 TRANSFER TO 5098021162095 - 150.00 391.16

UPI/DR/110757316031/JAMBESWA/BKID/Q20903832@/NA

17 APR 2021 TRANSFER TO 5097979162094 - 100.00 541.16

UPI/DR/110756073676/Niranjan/YESB/Q29290786@/NA

16 APR 2021 TRANSFER TO 5097891162091 - UPI/DR/110631118350/JYOTISH 20.00 641.16

/PYTM/pay9937492/Oid20

15 APR 2021 TRANSFER TO 5099614162096 - UPI/DR/110570075807/Bank 1000.00 661.16

Acc/PYTM/9184568323/Payme

15 APR 2021 CDM SERVICE CHARGES 25.00 1661.16

15 APR 2021 - 9438298755 1000.00 1686.16

13 APR 2021 TRANSFER TO 5099452162097 - UPI/DR/110308354027/Bank 3000.00 686.16

Acc/PYTM/9184568323/Payme

12 APR 2021 TRANSFER TO 5097524162092 - UPI/DR/110231338160/JYOTISH 50.00 3686.16

/PYTM/pay9937492/Oid20

12 APR 2021 - 00000000000000000000000CMP SBIMF SIP-17153922-464G 2000.00 3736.16

12 APR 2021 - AXS L I C OF INDIA BRANCHII A 5276.00 5736.16

11 APR 2021 TRANSFER TO 4898920162099 - UPI/DR/110117872848/Deepak 100.00 11012.16

K/SBIN/7008085356/NA

11 APR 2021 TRANSFER TO 5098104162092 - 10.00 11112.16

UPI/DR/110109479261/SANTOSH /PYTM/paytm-6221/Oid20
Txn Date Description Debit Credit Balance

10 APR 2021 - ATM CASH 6473 KALINGA VIHAR E CORNERBHUBANESWAR 2000.00 11122.16

07 APR 2021 - ATM CASH 1683 KALINGA VIHAR COLONY BHUBANESWAR ( 10000.00 13122.16

07 APR 2021 - ATM CASH 1681 KALINGA VIHAR COLONY BHUBANESWAR ( 10000.00 23122.16

07 APR 2021 - ACHDr 4009056 LIC OF INDIA 573.00 33122.16

06 APR 2021 TRANSFER FROM 3199966044306 - 30000.00 33695.16

NEFT*HDFC0000240*N096211464186778*SBI MUTUAL FUND*

04 APR 2021 TRANSFER TO 5098105162091 - UPI/DR/109441396730/Prakash 38.00 3695.16

/PYTM/paytm-2551/Oid20

04 APR 2021 - CDM3040103KALINGA VIHAR CASH POIKHORDHA OR IN 2000.00 3733.16

31 MAR 2021 TRANSFER TO 5099482162092 - UPI/DR/109001604037/Bank 1000.00 1733.16

Acc/PYTM/9184568323/Payme

31 MAR 2021 TRANSFER FROM 4898957162097 - 1000.00 2733.16

UPI/CR/109068497037/ASHISH K/UTIB/8093612119/Payme

29 MAR 2021 TRANSFER TO 5097538162096 - UPI/DR/108890003934/MAA 40.00 1733.16

BHUB/PYTM/paytm-6132/Oid20

27 MAR 2021 TRANSFER TO 4898755162096 - UPI/DR/108644748177/Sai 40.00 1773.16

Rolls/PYTM/paytm-3987/Oid2

27 MAR 2021 TRANSFER TO 5097983162098 - UPI/DR/108638233337/AAYUSH 55.00 1813.16

S/PYTM/paytm-6183/Oid20

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.