State Bank of India

Account Name BHABANI PRASAD DAS

Address AT- BINAYAKPUR, PO-BODAKPATANA, VIA-RANDIAHAT BHADRAK, Bhadrak

Date 30 Mar 2019

Account Number 20294015568

Account Description Savings A/c

Branch BHADRAK

Drawing Power 0.00

Interest Rate(%p.a.) 3.50

CIF No. 88439771302

IFS Code SBIN0000036

MICR Code 756002102

Nomination Registered No

Balance as on 28 MAR 2019 INR 44161.55

Search for 14 NOV 2018 to 28 MAR 2019

Ref No./Cheque
Date Details Debit Credit Balance
No

-
28 MAR 2019 HD190871833003444TEBLOC_HRMS - 20.00 44161.55
_02858396 8406979_TE20

-
28 MAR 2019 HD190871833003410TEBLOC_HRMS - 20.00 44141.55
_02858396 8406979_TE20

-
28 MAR 2019 HD190871833003384TEBHAL_HRMS - 450.00 44121.55
_02858396 8406979_TE20

-
28 MAR 2019 HD190871833003352TEBLOC_HRMS - 20.00 43671.55
_02854446 8406979_TE20

-
28 MAR 2019 HD190871833003324TEBLOC_HRMS - 20.00 43651.55
_02854446 8406979_TE20
 Ref No./Cheque
Date Details Debit Credit Balance
No

-
28 MAR 2019 HD190871833003292TEBHAL_HRMS - 450.00 43631.55
_02854446 8406979_TE20

-
28 MAR 2019 HD190871833003258TEBLOC_HRMS - 300.00 43181.55
_02858122 8406979_TE20

-
28 MAR 2019 HD190871833003205TEBHAL_HRMS - 5400.00 42881.55
_02858122 8406979_TE20

-
28 MAR 2019 HD190871833003140TEBLOC_HRMS - 300.00 37481.55
_02858122 8406979_TE20

-
28 MAR 2019 HD190871833003095TEBLOC_HRMS - 20.00 37181.55
_02858097 8406979_TE20

-
28 MAR 2019 HD190871833003007TEBHAL_HRMS - 1350.00 37161.55
_02858097 8406979_TE20

-
28 MAR 2019 HD190871833002955TEBLOC_HRMS - 20.00 35811.55
_02858097 8406979_TE20

TRANSFER TO 30727339115 INDIAN

CLEARING CORPOR - INB Indian
28 MAR 2019 1000.00 - 35791.55
Clearing Corporati BILL_INDCCL
Payments -
TRANSFER TO 30727339115 INDIAN
CLEARING CORPOR - INB Indian
28 MAR 2019 1000.00 - 36791.55
Clearing Corporati BILL_INDCCL
Payments -

25 MAR 2019 CREDIT INTEREST - 274.00 37791.55

- ATM CASH 4365 SBI KHAMAR

25 MAR 2019 2000.00 - 37517.55
ONSITE KHAMAR

25 MAR 2019 - BY SALARY - 22378.00 39517.55

TRANSFER TO 4898751162090 -
23 MAR 2019 UPI/DR/908230049054/PhonePe/YES 93.00 - 17139.55
B/BILLDESKPP/Paymen

- ATM CASH 2687 SBI KHAMAR

21 MAR 2019 5000.00 - 17232.55
ONSITE KHAMAR
 Ref No./Cheque
Date Details Debit Credit Balance
No

21 MAR 2019 - TA BILL ERR REVD 7350.00 - 22232.55

TRANSFER TO 4898278162098 -
18 MAR 2019 UPI/DR/907709990624/Zerodha 2200.00 - 29582.55
/HDFC/zerodhabro/Zerod

- ATMCard AMC 2018-19

17 MAR 2019 147.50 - 31782.55
519619*7952 CLASSIC

- ATM CASH 174 SBI KHAMAR

16 MAR 2019 5000.00 - 31930.05
ONSITE KHAMAR

TRANSFER FROM 3199414044305 -

NEFT*HDFC0000240*N07519077680
16 MAR 2019 - 279.00 36930.05
7611*ZERODHA NSE CLI

-
15 MAR 2019 HD190741842005710TEBLOC_HRMS - 200.00 36651.05
_02778140 8406979_TE20

-
15 MAR 2019 HD190741842005690TEBLOC_HRMS - 150.00 36451.05
_02778140 8406979_TE20

-
15 MAR 2019 HD190741842005668TEBHAL_HRMS - 1200.00 36301.05
_02778140 8406979_TE20

-
15 MAR 2019 HD190741842005640TEBHAL_HRMS - 4725.00 35101.05
_02778140 8406979_TE20

-
15 MAR 2019 HD190741842005617TEBHAL_HRMS - 700.00 30376.05
_02778140 8406979_TE20

-
15 MAR 2019 HD190741842005602TEBTRA_HRMS - 3000.00 29676.05
_02778140 8406979_TE20

-
15 MAR 2019 HD190741842005564TEBLOC_HRMS - 200.00 26676.05
_02778140 8406979_TE20

-
15 MAR 2019 HD190741842005500TEBTRA_HRMS - 3000.00 26476.05
_02778140 8406979_TE20

-
15 MAR 2019 HD190741842005455TEBLOC_HRMS - 100.00 23476.05
_02778140 8406979_TE20
 Ref No./Cheque
Date Details Debit Credit Balance
No

-
15 MAR 2019 HD190741842005420TEBLOC_HRMS - 200.00 23376.05
_02778140 8406979_TE20

-
15 MAR 2019 HD190741842005390TEBHAL_HRMS - 600.00 23176.05
_02778080 8406979_TE20

-
15 MAR 2019 HD190741842005351TEBHAL_HRMS - 600.00 22576.05
_02778080 8406979_TE20

-
15 MAR 2019 HD190741842005289TEBLOC_HRMS - 150.00 21976.05
_02778080 8406979_TE20

-
15 MAR 2019 HD190741842005219TEBBUS_HRMS - 200.00 21826.05
_02778080 8406979_TE20

-
15 MAR 2019 HD190741842005152TEBLOC_HRMS - 150.00 21626.05
_02778080 8406979_TE20

-
15 MAR 2019 HD190741842005110TEBLOC_HRMS - 150.00 21476.05
_02778080 8406979_TE20

-
15 MAR 2019 HD190741842005048TEBBUS_HRMS - 100.00 21326.05
_02778115 8406979_TE20

-
15 MAR 2019 HD190741842004994TEBLOC_HRMS - 100.00 21226.05
_02778115 8406979_TE20

-
15 MAR 2019 HD190741842004930TEBBUS_HRMS - 300.00 21126.05
_02778115 8406979_TE20

-
15 MAR 2019 HD190741842004887TEBHAL_HRMS - 3600.00 20826.05
_02778115 8406979_TE20

TRANSFER TO 4898283162091 -
14 MAR 2019 UPI/DR/907310869932/ZERODHA/HD 8000.00 - 17226.05
FC/zerodha1@h/Zerodh

TRANSFER TO 4898736162099 -
13 MAR 2019 UPI/DR/907266045823/PhonePe/YES 153.00 - 25226.05
B/EURONET@yb/Paymen

TRANSFER TO 4898732162093 -
12 MAR 2019 UPI/DR/907111145962/ZERODHA/HD 5000.00 - 25379.05
FC/zerodha1@h/Zerodh
 Ref No./Cheque
Date Details Debit Credit Balance
No

12 MAR 2019 DEBIT 477.00 - 30379.05

TRANSFER TO 4898287162097 -
09 MAR 2019 UPI/DR/906817511066/JIO/YESB/JIO 43.00 - 30856.05
RECHARG/Payment

TRANSFER FROM 2399776120678 -

08 MAR 2019 - 7350.00 30899.05
TA/HA B P DAS

TRANSFER TO 30727339115 INDIAN

CLEARING CORPOR - INB Indian
08 MAR 2019 3000.00 - 23549.05
Clearing Corporati BILL_INDCCL
Payments -

TRANSFER TO 4599570162094 - INB

08 MAR 2019 PayU Payments Private Lim - 1000.00 - 26549.05
8126144217IGAFOTBQX3

TRANSFER TO 4898731162094 -
05 MAR 2019 UPI/DR/906409315232/ZERODHA/HD 2800.00 - 27549.05
FC/zerodha1@h/Zerodh

- ATM CASH 2748 SBI KHAMAR

02 MAR 2019 10000.00 - 30349.05
ONSITE KHAMAR

TRANSFER TO 4898286162098 -
01 MAR 2019 UPI/DR/906013062952/ZERODHA/HD 600.00 - 40349.05
FC/zerodha1@h/Zerodh

TRANSFER TO 4898286162098 -
01 MAR 2019 UPI/DR/906013992890/ZERODHA/HD 700.00 - 40949.05
FC/zerodha1@h/Zerodh

TRANSFER FROM 4898013162091 -

INB
01 MAR 2019 - 4025.00 41649.05
IMPS906012846200/9958012488/XX2
488/ - MAA000252405731

TRANSFER TO 4898286162098 -
01 MAR 2019 UPI/DR/906012769617/ZERODHA/HD 900.00 - 37624.05
FC/zerodha1@h/Zerodh

28 FEB 2019 - OTHPG 525233 EduTap Patiala 5750.00 - 38524.05

TRANSFER TO 4898873162091 -
28 FEB 2019 UPI/DR/905908790011/TARINI 2000.00 - 44274.05
P/IBKL/tarinipras/UPI

TRANSFER FROM 4899323162092 -

UPI/CR/905609195479/GOOGLEPAY/
25 FEB 2019 - 8.00 46274.05
UTIB/goog-payme/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898728162099 -
25 FEB 2019 UPI/DR/905609475411/ZERODHA/HD 1400.00 - 46266.05
FC/zerodha1@h/Zerodh

25 FEB 2019 - BY SALARY - 22378.00 47666.05

TRANSFER FROM 4899001162097 -

UPI/CR/905530755980/Paytm/PYTM/
24 FEB 2019 - 1.00 25288.05
ptmupf@pay/Cashback

- ATM CASH 8547 SBI KHAMAR

23 FEB 2019 5000.00 - 25287.05
ONSITE KHAMAR

TRANSFER FROM 4898040162097 -

INB
17 FEB 2019 - 1.00 30287.05
IMPS904811248978/9999999999/XX0
039/Payout-OCT -

- OTHPG 022000 RAZ*Zerodha,

17 FEB 2019 300.00 - 30286.05
Zerodha, Bangalore

- ATM CASH 4861 SBI KHAMAR

16 FEB 2019 6000.00 - 30586.05
ONSITE KHAMAR

TRANSFER TO 4898280162093 -
12 FEB 2019 UPI/DR/904366464453/PhonePe/YES 140.00 - 36586.05
B/BILLDESKPP/Paymen

TRANSFER FROM 4899330162092 -

11 FEB 2019 UPI/CR/904212704848/RAHUL - 1.00 36726.05
J/CNRB/9945005488/Paymen

TRANSFER FROM 31985964215

08 FEB 2019 - 1.00 36725.05
BAURI BANDHU SWAIN - Anything

- ATM CASH 158 SBI KHAMAR

05 FEB 2019 4500.00 - 36724.05
ONSITE KHAMAR

TRANSFER FROM 4898975162096 -

31 JAN 2019 UPI/CR/903136472083/RAHUL - 1.00 41224.05
J/CNRB/9945005488/Paymen

TRANSFER TO 4898817162098 -
29 JAN 2019 UPI/DR/902907580971/MANAS 1150.00 - 41223.05
KU/SBIN/manasdbs93/UPI

TRANSFER FROM 4898948162098 -

29 JAN 2019 UPI/CR/902907577039/MANAS - 150.00 42373.05
KU/SBIN/manasdbs93/100 d
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 5293 AT/PO-

26 JAN 2019 5000.00 - 42223.05
BARAPADA BHADRAK

25 JAN 2019 - BY SALARY - 21532.00 47223.05

23 JAN 2019 DUPLICATE PASSBOOK/STATE 38976288 118.00 - 25691.05

TRANSFER FROM 4899387162097 -

20 JAN 2019 UPI/CR/902019274695/ABHISEK - 150.00 25809.05
/ORBC/9937283619/Bhai

TRANSFER FROM 98062039801 -

20 JAN 2019 Emp No 00840697 HRMS Medical - 2200.00 25659.05
Expense Annual Quota

TRANSFER FROM 98062039801 -

20 JAN 2019 Emp No 00840697 HRMS Medical - 2200.00 23459.05
Expense Annual Quota

- SBIPG PU7117443405AMAZON
17 JAN 2019 533.00 - 21259.05
MUMBAI

- ATM CASH 8969 SBI KHAMAR

14 JAN 2019 4500.00 - 21792.05
ONSITE KHAMAR

TRANSFER TO 4898756162095 -
13 JAN 2019 UPI/DR/901320712821/billdesk/ICIC/bi 153.00 - 26292.05
lldesk.r/UPI

TRANSFER TO 4898756162095 -
13 JAN 2019 UPI/DR/901319103293/PhonePe/YES 399.00 - 26445.05
B/EURONET@yb/Paymen

TRANSFER TO 4898757162094 -
13 JAN 2019 UPI/DR/901338192553/PhonePe/YES 394.00 - 26844.05
B/EURONET@yb/Paymen

- ATM CASH 8627 SBI CHHAYAL

12 JAN 2019 3500.00 - 27238.05
SING BHADRAK

TRANSFER TO 4898895162095 -
11 JAN 2019 UPI/DR/901118364435/LAKSHMAM/I 320.00 - 30738.05
CIC/lakshmiman/UPI

TRANSFER TO 4898823162090 -
01 JAN 2019 UPI/DR/900138046185/ABHISEK 280.00 - 31058.05
/ORBC/9937283619
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898798162096 -
31 DEC 2018 UPI/DR/936518326765/DEEPAK 475.00 - 31338.05
K/SBIN/nayak.deep

TRANSFER TO 4898898162092 -
29 DEC 2018 UPI/DR/836320537046/ABHISEK 2000.00 - 31813.05
/ORBC/abhisekaga

TRANSFER TO 4898752162099 -
29 DEC 2018 UPI/DR/836319366834/BharatPe/YES 300.00 - 33813.05
B/bharatpe90

TRANSFER TO 4898752162099 -
29 DEC 2018 UPI/DR/836319323219/BharatPe/YES 520.00 - 34113.05
B/bharatpe90

TRANSFER TO 4898282162092 -
26 DEC 2018 UPI/DR/836088781180/PhonePe/YES 71.00 - 34633.05
B/EURONET@yb/

TRANSFER TO 4898834162097 -
26 DEC 2018 UPI/DR/835957078332/ABHISEK 220.00 - 34704.05
/ORBC/9937283619

TRANSFER TO 4898825162098 -
26 DEC 2018 UPI/DR/835919452893/MITHUNA 200.00 - 34924.05
/IBKL/9740409573

TRANSFER FROM 4897706162092 -

UPI/CR/835919236302/MITHUNA
26 DEC 2018 - 200.00 35124.05
/IBKL/9740409573

TRANSFER TO 4898827162096 -
26 DEC 2018 UPI/DR/835938331818/ABHISEK 220.00 - 34924.05
/ORBC/9937283619

TRANSFER FROM 4898834162097 -

26 DEC 2018 - 220.00 35144.05
UPI/REV/835957078332

25 DEC 2018 CREDIT INTEREST - 315.00 34924.05

TRANSFER FROM 4898949162097 -

25 DEC 2018 UPI/CR/835917677642/TARINI - 400.00 34609.05
P/IBKL/tarinipras

TRANSFER TO 4898280162093 -
25 DEC 2018 UPI/DR/835951680736/PhonePe/YES 328.00 - 34209.05
B/EURONET@yb/

25 DEC 2018 - BY SALARY - 22893.00 34537.05

 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898923162097 -
23 DEC 2018 UPI/DR/835757950040/SURAJ 100.00 - 11644.05
KU/PUNB/9778354846

TRANSFER TO 4897673162097 -
20 DEC 2018 UPI/DR/835422119115/ABHISEK 5100.00 - 11744.05
/ORBC/9937283619

TRANSFER FROM 4897705162093 -

18 DEC 2018 UPI/CR/835280814463/ABHISEK - 500.00 16844.05
/ORBC/9937283619

TRANSFER TO 4898816162099 -
18 DEC 2018 UPI/DR/835240825173/SABITRI 100.00 - 16344.05
/PYTM/8249731284

TRANSFER FROM 4899340162090 -

18 DEC 2018 UPI/CR/835238932398/SANJEEB - 100.00 16444.05
/AIRP/8249731284

TRANSFER TO 4898817162098 -
18 DEC 2018 UPI/DR/835219154147/PRADEEP 100.00 - 16344.05
/PYTM/9114085923

TRANSFER FROM 4897705162093 -

18 DEC 2018 UPI/CR/835219229102/PRADEEP - 100.00 16444.05
/PYTM/9114085923

TRANSFER TO 4898819162096 -
18 DEC 2018 UPI/DR/835257543228/TATHAGAT/S 100.00 - 16344.05
BIN/9439507463

TRANSFER FROM 4899390162091 -

UPI/CR/835066588585/TATHAGAT/S
17 DEC 2018 - 100.00 16444.05
BIN/9439507463

TRANSFER TO 4898286162098 -
14 DEC 2018 UPI/DR/834860004055/PhonePe/YES 143.00 - 16344.05
B/EURONET@yb/

TRANSFER FROM 4899363162095 -

UPI/CR/834820150498/PhonePe/YES
14 DEC 2018 - 139.00 16487.05
B/phonepemer/

TRANSFER TO 4898286162098 -
14 DEC 2018 UPI/DR/834880589091/PhonePe/YES 149.00 - 16348.05
B/EURONET@yb/

- ATM CASH 83481

14 DEC 2018 5000.00 - 16497.05
JAGANNATHPUR BHADRAK

- SBIPOS001443532264CITY LIFE
13 DEC 2018 444.00 - 21497.05
RETAIL PVT L BHADRAK
 Ref No./Cheque
Date Details Debit Credit Balance
No

- SBIPOS001443498729AIRPLAZA
13 DEC 2018 301.00 - 21941.05
RETAIL HOLDINGBHADRAK

TRANSFER TO 4898289162095 -
09 DEC 2018 UPI/DR/834320619352/billdesk/ICIC/bi 448.00 - 22242.05
lldesk.r

TRANSFER TO 4898934162094 -
09 DEC 2018 UPI/DR/834313900892/DIPTIRAN/SBI 4500.00 - 22690.05
N/diptiranja/Air A

- ATM CASH 83361 KACHERY

02 DEC 2018 1500.00 - 27190.05
BAZAR BHADRAK

- SBIPOS001420408314AIRPLAZA
29 NOV 2018 1499.00 - 28690.05
RETAIL HOLDINGBHADRAK

- ATM CASH 4171 BHADRAK

27 NOV 2018 11500.00 - 30189.05
RAILWAY STATN BHADRAK RURAL

- OTHPG 960191 TPS*PHONEPE

27 NOV 2018 98.00 - 41689.05
RECHARGE MUMBAI

TRANSFER FROM 4897966162095 -

INB
27 NOV 2018 - 1000.00 41787.05
IMPS833112000129/0000000000/XX0
042/ - MAC000195279738
TRANSFER FROM 4597939162094 -
INB
27 NOV 2018 - 5000.00 40787.05
IMPS833112488263/0000000000/XX0
042/ - MAB000195337681
TRANSFER FROM 4897972162097 -
INB
27 NOV 2018 - 5000.00 35787.05
IMPS833112936943/0000000000/XX0
042/ - MAB000195337635

TRANSFER TO 4897656162097 -
26 NOV 2018 UPI/DR/833008744085/SANTOSH 40.00 - 30787.05
/AIRP/santoshsah

25 NOV 2018 by debit card 1000.00 - 30827.05

25 NOV 2018 by debit card 1000.00 - 31827.05

TRANSFER FROM 4899381162093 -

UPI/CR/832916547825/rasmiran/SBIN
25 NOV 2018 - 2000.00 32827.05
/rasmiranja
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898930162097 -
25 NOV 2018 UPI/DR/832916016227/RASMI 8.00 - 30827.05
RA/SBIN/rasmiranja

TRANSFER FROM 4898998162099 -

UPI/CR/832916677851/GOOGLEPAY/
25 NOV 2018 - 16.00 30835.05
UTIB/goog-paym

TRANSFER TO 4898919162093 -
25 NOV 2018 UPI/DR/832916013236/RASMI 2000.00 - 30819.05
RA/SBIN/rasmiranja

TRANSFER TO 4898898162092 -
24 NOV 2018 UPI/DR/832817384683/DHRUTI 70.00 - 32819.05
S/SBIN/dhrutichan

TRANSFER TO 4898906162097 -
24 NOV 2018 UPI/DR/832816210598/MANAS 500.00 - 32889.05
KU/SBIN/manasdbs93

TRANSFER FROM 4898991162096 -

24 NOV 2018 UPI/CR/832816171397/MANAS - 500.00 33389.05
KU/SBIN/manasdbs93

- ATM CASH 83281 BHADRAKH

24 NOV 2018 4000.00 - 32889.05
MEDICAL BHADRAK

TRANSFER TO 4898910162091 -
24 NOV 2018 UPI/DR/832816158342/MANAS 900.00 - 36889.05
KU/SBIN/manasdbs93

TRANSFER FROM 4898969162094 -

UPI/CR/832621161641/GOOGLEPAY/
22 NOV 2018 - 16.00 37789.05
UTIB/goog-paym

TRANSFER TO 4898858162099 -
22 NOV 2018 UPI/DR/832621570628/TATHAGAT/S 13000.00 - 37773.05
BIN/ttripathy9

TRANSFER TO 4898838162093 -
21 NOV 2018 UPI/DR/832533305791/PRADIP 500.00 - 50773.05
K/SBIN/9583490478

TRANSFER TO 4897660162091 -
20 NOV 2018 UPI/DR/832412908067/MANAS 150.00 - 51273.05
KU/SBIN/manasdbs93

TRANSFER FROM 4899331162092 -

20 NOV 2018 UPI/CR/832412897521/MANAS - 150.00 51423.05
KU/SBIN/manasdbs93

TRANSFER FROM 3199420044306 -

NEFT*ICIC0000104*CMS958128056*
16 NOV 2018 - 1032.00 51273.05
ABSOLUTE SPORTS PVT
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898747162096 -
16 NOV 2018 UPI/DR/832024196550/PhonePe/YES 153.00 - 50241.05
B/EURONET@yb/

TRANSFER TO 4898847162092 -
14 NOV 2018 UPI/DR/831818313977/SURAJ 10.00 - 50394.05
KU/BARB/surajsethy

- ATM CASH 83181 UNIT 4 FISH

14 NOV 2018 1000.00 - 50404.05
MARKET KHORDA

TRANSFER FROM 4898961162092 -

UPI/CR/831813605587/GOOGLEPAY/
14 NOV 2018 - 19.00 51404.05
UTIB/goog-paym

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.