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Account Name :Mr.

BHABANI SANKAR KISHAN


Address :C/O PURNADAR KISHAN
AT PO GILLY VIA KENAVETA PS BONAIGARH
DIST SUNDARGARH STATE ODISHA-770051
Sundargarh
Date :27 Jul 2022
Account Number :00000037043688786
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :BONAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89901985460
IFS Code :SBIN0001343
MICR Code :770002519
Nomination Registered :Yes
Balance as on 5 Jul 2022 :5,015.26

Account Statement from 5 Jul 2022 to 27 Jul 2022

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


Date No.
6 Jul 2022 6 Jul 2022 TO TRANSFER- 20.00 4,995.26
UPI/DR/218708077893/BHAJA
HAR/YESB/q750590421/UPI-
6 Jul 2022 6 Jul 2022 by debit card- 750.00 4,245.26
SBIPOS004036154698RELIAN
CE RETAIL LTD
SUNDERGAR-
6 Jul 2022 6 Jul 2022 by debit card- 777.66 3,467.60
SBIPOS004036158834RELIAN
CE RETAIL LTD
SUNDERGAR-
6 Jul 2022 6 Jul 2022 by debit card- 14.00 3,453.60
SBIPOS004036164006RELIAN
CE RETAIL LTD
SUNDERGAR-
6 Jul 2022 6 Jul 2022 TO TRANSFER- 25.00 3,428.60
UPI/DR/218710102559/MAHAL
AXM/ICIC/mahalaxmis/UPI-
7 Jul 2022 7 Jul 2022 TO TRANSFER- 1,241.32 2,187.28
UPI/DR/218814439168/billdesk/
ICIC/billdesk.l/UPI-
10 Jul 2022 10 Jul 2022 TO TRANSFER- 61.00 2,126.28
UPI/DR/219115212771/Jio
Mobi/YESB/jio@yesban/JIO20-
10 Jul 2022 10 Jul 2022 TO TRANSFER- 15.00 2,111.28
UPI/DR/219116247397/Rajendr
a/SBIN/kishanraje/UPI-
12 Jul 2022 12 Jul 2022 BY TRANSFER-INB 10,000.00 12,111.28
IMPS/P2A/UA0483503148/XXX UA0483503148M
XXXX786SBIN- OAGKVVKG2
12 Jul 2022 12 Jul 2022 TO TRANSFER- 20.00 12,091.28
UPI/DR/219310012977/Lipun
Ku/AIRP/o117111392/Payme-
13 Jul 2022 13 Jul 2022 ATM WDL-ATM CASH 7137 5,000.00 7,091.28
HOSPITAL CHOWK
BANEI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2022 13 Jul 2022 TO TRANSFER- 35.00 7,056.28
UPI/DR/219423339894/SANTA
SE/CNRB/7749824592/Payme-
13 Jul 2022 13 Jul 2022 TO TRANSFER- 30.00 7,026.28
UPI/DR/219411943299/MAHAL
AXM/ICIC/mahalaxmis/Payme-
13 Jul 2022 13 Jul 2022 TO TRANSFER- 62.00 6,964.28
UPI/DR/219446627474/Bonai
In/UTIB/8763042844/Payme-
15 Jul 2022 15 Jul 2022 BY TRANSFER- 100.00 7,064.28
UPI/CR/219610611409/Rajendr
a/SBIN/kishanraje/UPI-
15 Jul 2022 15 Jul 2022 TO TRANSFER- 5,000.00 2,064.28
UPI/DR/219610878671/Rajendr
a/SBIN/kishanraje/UPI-
15 Jul 2022 15 Jul 2022 BY TRANSFER- 1.00 2,065.28
UPI/CR/219611693672/Rajendr
a/SBIN/kishanraje/UPI-
15 Jul 2022 15 Jul 2022 BY TRANSFER-INB 5,000.00 7,065.28
IMPS/P2A/UA0484096566/XXX UA0484096566M
XXXX786SBIN- OAGLCPGB3
15 Jul 2022 15 Jul 2022 TO TRANSFER- 5,000.00 2,065.28
UPI/DR/219613620602/MANOJ
KU/UTIB/manojnaik9/UPI-
16 Jul 2022 16 Jul 2022 TO TRANSFER- 210.00 1,855.28
UPI/DR/219778569219/CCAVE
NUES/ICIC/ccavenues@/coll-
17 Jul 2022 17 Jul 2022 TO TRANSFER- 41.00 1,814.28
UPI/DR/219858720376/ASHWI
NI /PYTM/paytmqr281/Payme-
18 Jul 2022 18 Jul 2022 BY TRANSFER-INB 10,000.00 11,814.28
IMPS/P2A/UA0484569041/XXX UA0484569041M
XXXX786SBIN- OAGLJLRQ3
18 Jul 2022 18 Jul 2022 TO TRANSFER- 40.00 11,774.28
UPI/DR/219970604535/SANTA
SE/CNRB/7749824592/Payme-
18 Jul 2022 18 Jul 2022 TO TRANSFER- 500.00 11,274.28
UPI/DR/219945611720/Prakas
h /SBIN/9348359541/Payme-
18 Jul 2022 18 Jul 2022 ATM WDL-ATM CASH 231 1,500.00 9,774.28
KASNARI SAHI BONAI
BANEI-
18 Jul 2022 18 Jul 2022 BY TRANSFER-INB 5,000.00 14,774.28
IMPS/P2A/UA0484654692/XXX UA0484654692M
XXXX786SBIN- OAGLKRBR7
18 Jul 2022 18 Jul 2022 TO TRANSFER- 10,000.00 4,774.28
UPI/DR/219916481463/MANOJ
KU/UTIB/manojnaik9/UPI-
20 Jul 2022 20 Jul 2022 TO TRANSFER- 35.00 4,739.28
UPI/DR/220179857454/SANTA
SE/CNRB/7749824592/Payme-
20 Jul 2022 20 Jul 2022 TO TRANSFER- 240.00 4,499.28
UPI/DR/220116052333/MD
JASIM/UTIB/9437459628/Paym
e-
22 Jul 2022 22 Jul 2022 TO TRANSFER- 2.00 4,497.28
UPI/DR/220321309856/Airtel
M/ICIC/airtelmone/Airte-
22 Jul 2022 22 Jul 2022 by debit card-SBIPG 1,942.32 2,554.96
WT1294189663TPWODL
MUMBAI-
22 Jul 2022 22 Jul 2022 TO TRANSFER- 100.00 2,454.96
UPI/DR/220329250216/Palli
Ne/ESFB/newtonbabu/UPI-
23 Jul 2022 23 Jul 2022 TO TRANSFER- 50.00 2,404.96
UPI/DR/220446747954/ASHWI
NI /PYTM/paytmqr281/UPI-
24 Jul 2022 24 Jul 2022 BY TRANSFER-INB MAC00104730281 1.00 2,405.96
IMPS220504002032/12345678 5
90/XX0168/Account va- MAC00104730281
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2022 24 Jul 2022 TO TRANSFER- 239.00 2,166.96
UPI/DR/220586969218/AMAZO
N PAY/UTIB/amazonpay@/You
-
25 Jul 2022 25 Jul 2022 BULK POSTING-ACHCr 35.05 2,202.01
SBIN03889000028449 IOCL-
25 Jul 2022 25 Jul 2022 by debit card-SBIPG 25.00 2,177.01
220610026093UtilitiesCC
NEWDELHI-
25 Jul 2022 25 Jul 2022 by debit card-SBIPG 41.00 2,136.01
220610027449UtilitiesCC
NEWDELHI-
25 Jul 2022 25 Jul 2022 by debit card-SBIPG 6.00 2,130.01
220630042871UtilitiesCC
NEWDELHI-
26 Jul 2022 26 Jul 2022 by debit card-SBIPG 100.00 2,030.01
220720003350dheodishaSBIeP
ay Mumbai-
26 Jul 2022 26 Jul 2022 by debit card-SBIPG 18.00 2,012.01
220730025192UtilitiesCC
NEWDELHI-
26 Jul 2022 26 Jul 2022 BULK POSTING-BY SALARY- 650.00 2,662.01
26 Jul 2022 26 Jul 2022 by debit card-SBIPG 100.00 2,562.01
220770015174dheodishaSBIeP
ay Mumbai-
26 Jul 2022 26 Jul 2022 by debit card-OTHPG 100.00 2,462.01
220715526527DHSEODSHA
MUMBAI-
27 Jul 2022 27 Jul 2022 TO TRANSFER- 28.00 2,434.01
UPI/DR/220867997646/SANTA
SE/CNRB/7749824592/Payme-
27 Jul 2022 27 Jul 2022 TO TRANSFER- 30.00 2,404.01
UPI/DR/220825865789/ASHA
MED/PYTM/paytmqr281/UPI-
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 asks for such information.

ATM: Automated Teller Machine


OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

**This is a computer generated statement and does not require a signature.

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