Account Name :Mr.

DIBYAKANTA SATAPATHY
Address : S/O-RAMESH CHANDRA SATAPATHY
AT-BIRASWATI,PO-SRIBALADEV JEW
KENDRAPARA-754212
DIST-KENDRAPA
Date :19 Feb 2019
Account Number :00000036252825440
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :KENDRAPARA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :89410740618
IFS Code :SBIN0000112
MICR Code :754002102
Nomination Registered :Yes
Balance as on 18 May 2018 :24,213.00

Account Statement from 18 May 2018 to 18 Feb 2019

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

Date No.
28 May 28 May by debit card- 170.00 24,043.00
2018 2018 SBIPOS001100716549FUTUR
E VALUE RETAIL
LTDBHUBANESH-
29 May 29 May by debit card- 1,344.00 22,699.00
2018 2018 OTHPOS814920030147M
BAAZAR
BHUBANESHW-
29 May 29 May ATM WDL-ATM CASH 9694 400.00 22,299.00
2018 2018 SBI BHUBANESWAR MAIN
BHUBANESWAR-
30 May 30 May by debit card- 1,779.00 20,520.00
2018 2018 OTHPOS815017020429BAAZA
R KOLKATA CUTTACK-
30 May 30 May by debit card- 300.00 20,220.00
2018 2018 OTHPOS815017029023V2
RETAIL LIMITED CUTTACK-
5 Jun 2018 5 Jun 2018 ATM WDL-ATM CASH 629 10,000.00 10,220.00
MUNCIPAL MARKET
KENDRAKENDRAPARA-
6 Jun 2018 6 Jun 2018 ATM WDL-ATM CASH 5894 10,000.00 220.00
RECYCLER KENDRAPARA
MUKENDRAPARA-
25 Jun 25 Jun CREDIT INTEREST-- 67.00 287.00
2018 2018
7 Jul 2018 7 Jul 2018 BY TRANSFER-Transfer TRANSFER 1,500.00 1,787.00
through GCC- FROM
33964902237
7 Jul 2018 7 Jul 2018 ATM WDL-ATM CASH 9764 1,700.00 87.00
DURGA FILLING STATION
CUTTACK-
3 Aug 2018 3 Aug 2018 BY TRANSFER-Transfer TRANSFER 5,000.00 5,087.00
through GCC- FROM
33964902237
3 Aug 2018 3 Aug 2018 ATM WDL-ATM CASH 9659 5,000.00 87.00
MIRPATANA
KENDRAPARA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2018 5 Aug 2018 BY TRANSFER- TRANSFER 500.00 587.00
UPI/CR/821736930531/SARAS FROM
WAT/UTBI/9853228214- 4897728162097
8 Aug 2018 8 Aug 2018 BY TRANSFER- TRANSFER 2,000.00 2,587.00
UPI/CR/822022909757/Mr FROM
SURYA/ALLA/suryasatpa- 4897710162096
9 Aug 2018 9 Aug 2018 ATM WDL-ATM CASH 750 2,500.00 87.00
MIRPATANA
KENDRAPARA-
1 Sep 2018 1 Sep 2018 BY TRANSFER-Transfer TRANSFER 3,000.00 3,087.00
through GCC- FROM
33964902237
2 Sep 2018 2 Sep 2018 ATM WDL-ATM CASH 4103 3,000.00 87.00
RECYCLER KENDRAPARA
MUKENDRAPARA-
9 Sep 2018 9 Sep 2018 BY TRANSFER- TRANSFER 1,000.00 1,087.00
UPI/CR/825215961616/Mr FROM
SURYA/ALLA/suryasatpa- 4897730162092
12 Sep 12 Sep ATM WDL-ATM CASH 9520 1,000.00 87.00
2018 2018 SBI KESHPUR BAZAR
KENDRAPARA-
25 Sep 25 Sep CREDIT INTEREST-- 2.00 89.00
2018 2018
8 Oct 2018 8 Oct 2018 BY TRANSFER- TRANSFER 2,000.00 2,089.00
UPI/CR/828109477878/UMAKA FROM
NTA/BKID/suryasatpa- 4899328162097
9 Oct 2018 9 Oct 2018 ATM WDL-ATM CASH 82820 2,000.00 89.00
KENDRAPARA
KENDRAPARAKENDRAPARA-
13 Oct 13 Oct BY TRANSFER-INB MAB00017644213 100.00 189.00
2018 2018 IMPS828618021424/93809950 3
91/XX5668/- MAB00017644213
3
13 Oct 13 Oct BY TRANSFER-INB MAB00017644230 1,900.00 2,089.00
2018 2018 IMPS828618021778/93809950 5
91/XX5668/- MAB00017644230
5
13 Oct 13 Oct by debit card-SBIPG 349.00 1,740.00
2018 2018 PU6789173265JIOMONEY
MUMBAI-
18 Oct 18 Oct ATM WDL-ATM CASH 9062 700.00 1,040.00
2018 2018 RECYCLER KENDRAPARA
MUKENDRAPARA-
19 Oct 19 Oct ATM WDL-ATM CASH 937 200.00 840.00
2018 2018 SBI MUNICIPAL MARKET
KENDRAPARA-
21 Oct 21 Oct TO TRANSFER-INSUF BAL TRANSFER TO 23.60 816.40
2018 2018 ATM DECLINE CHARGE- 98353001129
211018-
21 Oct 21 Oct ATM WDL-ATM CASH 456 100.00 716.40
2018 2018 SBI BALDEVJEW TEMPLE
KENDRAPARA-
22 Oct 22 Oct TO TRANSFER-INSUF BAL TRANSFER TO 23.60 692.80
2018 2018 ATM DECLINE CHARGE- 98353001129
211018-
22 Oct 22 Oct FI SERVICE CHARGE DR-- 38976288 17.70 675.10
2018 2018 38976288
23 Oct 23 Oct CSH DEP (CDM)-CDM 3,500.00 4,175.10
2018 2018 040106KENDRAPARA
KENDRAPARA OR IN-
23 Oct 23 Oct CSH DEP (CDM)-CDM 2,000.00 6,175.10
2018 2018 040106KENDRAPARA
KENDRAPARA OR IN-
23 Oct 23 Oct ATM WDL-ATM CASH 8278 1,000.00 5,175.10
2018 2018 SBI KENDRAPADA ON-SI
KENDRAPADA-
23 Oct 23 Oct FI SERVICE CHARGE DR-- 38976288 17.70 5,157.40
2018 2018 38976288
25 Oct 25 Oct ATM WDL-ATM CASH 1384 3,000.00 2,157.40
2018 2018 SBI BALDEVJEW TEMPLE
KENDRAPARA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct FI SERVICE CHARGE DR-- 38976288 17.70 2,139.70
2018 2018 38976288
7 Nov 2018 7 Nov 2018 CSH DEP (CDM)-CDM 7,000.00 9,139.70
040106GANDHI BAZAR
ANANTAPURANANTAPUR
AP IN-
7 Nov 2018 7 Nov 2018 CSH DEP (CDM)-CDM 3,000.00 12,139.70
040106GANDHI BAZAR
ANANTAPURANANTAPUR
AP IN-
7 Nov 2018 7 Nov 2018 ATM WDL-ATM CASH 501 10,000.00 2,139.70
SBI KESHPUR BAZAR
KENDRAPARA-
7 Nov 2018 7 Nov 2018 BY TRANSFER- TRANSFER 100.00 2,239.70
UPI/CR/831116754259/JITEND FROM
RA/ORBC/bulumohant- 4897709162099
13 Nov 13 Nov CASH DEPOSIT-CASH 7,500.00 9,739.70
2018 2018 Deposited at GCC-
9 Dec 2018 9 Dec 2018 CSH DEP (CDM)-CDM 4,000.00 13,739.70
040106GANDHI BAZAR
ANANTAPURANANTAPUR
AP IN-
9 Dec 2018 9 Dec 2018 ATM WDL-ATM CASH 83432 4,000.00 9,739.70
NEAR GOVT BUS STAND
KENDRAPARA-
24 Dec 24 Dec ATM WDL-ATM CASH 83581 8,000.00 1,739.70
2018 2018 BOI MEDICAL ROAD
KENDRAPARA-
25 Dec 25 Dec CREDIT INTEREST-- 45.00 1,784.70
2018 2018
7 Jan 2019 7 Jan 2019 BY TRANSFER- TRANSFER 1,700.00 3,484.70
UPI/CR/900710028356/Mr FROM
SURYA/ALLA/suryasatpa/Surya 4898936162092
-
7 Jan 2019 7 Jan 2019 by debit card-SBIPG 349.00 3,135.70
PU7082333147JIOMONEY
MUMBAI-
8 Jan 2019 8 Jan 2019 CSH DEP (CDM)-CDM 9,000.00 12,135.70
040106GANDHIBAZARANANT
APURCDANANTAPUR AP IN
-
8 Jan 2019 8 Jan 2019 ATM WDL-ATM CASH 7165 10,000.00 2,135.70
SBI MUNICIPAL MARKET
KENDRAPADA-
12 Jan 12 Jan BY TRANSFER-INB MAA00022950772 1.00 2,136.70
2019 2019 IMPS901211564861/44444444 9
44/XX0545/FUND TRANS- MAA00022950772
9
14 Jan 14 Jan CSH DEP (CDM)-CDM 4,500.00 6,636.70
2019 2019 040106GANDHIBAZARANANT
APURCDANANTAPUR AP IN
-
14 Jan 14 Jan TO TRANSFER-INB Angel F140119866671IG 5,000.00 1,636.70
2019 2019 Broking Pvt Ltd- AFEKUCB1
TRANSFER TO
15 Jan 15 Jan CSH DEP (CDM)-CDM 2,300.00 3,936.70
2019 2019 040106GANDHIBAZARANANT
APURCDANANTAPUR AP IN
-
16 Jan 16 Jan TO TRANSFER-INB PayU 7905751071IGAF 2,000.00 1,936.70
2019 2019 Payments Private Lim- ESCHO2
TRANSFER TO
459
25 Jan 25 Jan ATM WDL-ATM CASH 6581 1,500.00 436.70
2019 2019 SBI BALDEVJEW TEMPLE
KENDRAPARA-
25 Jan 25 Jan ATM WDL-ATM CASH 6582 400.00 36.70
2019 2019 SBI BALDEVJEW TEMPLE
KENDRAPARA-
25 Jan 25 Jan FI SERVICE CHARGE DR-- 38976288 17.70 19.00
2019 2019 38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2019 7 Feb 2019 BY TRANSFER- TRANSFER 1,700.00 1,719.00
UPI/CR/903812368265/Mr FROM
SURYA/ALLA/suryasatpa/Surya 4898967162096
-
7 Feb 2019 7 Feb 2019 CSH DEP (CDM)-CDM 12,000.00 13,719.00
040106DIEBOLDRECYCLERG
ANDHIBANANTAPUR AP IN-
7 Feb 2019 7 Feb 2019 TO TRANSFER-INB Angel F070219108716IG 9,000.00 4,719.00
Broking Pvt Ltd- AFJBAVX5
TRANSFER TO
7 Feb 2019 7 Feb 2019 by debit card-OTHPG 3,000.00 1,719.00
903814225934PAYTM
NOIDA-
7 Feb 2019 7 Feb 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 1,695.40
POS DECLINE CHARGE- 98353001129
070219-
10 Feb 10 Feb ATM WDL-ATM CASH 553 1,600.00 95.40
2019 2019 SBI MUNICIPAL MARKET
KENDRAPADA-
11 Feb 11 Feb BULK POSTING-TXN 3,000.00 3,095.40
2019 2019 903814225934 DT 07-FEB-19
AT 00218923-
12 Feb 12 Feb TO TRANSFER-INB PayU 8024248611IGAF 2,950.00 145.40
2019 2019 Payments Private Lim- JYNUP2
TRANSFER TO
459
14 Feb 14 Feb BY TRANSFER-INB MAA00024529140 422.00 567.40
2019 2019 IMPS904511503190/00000000 7
00/XX0602/FT19021411- MAA00024529140
7
17 Feb 17 Feb ATM WDL-ATM CASH 90482 500.00 67.40
2019 2019 BOI MEDICAL ROAD
KENDRAPARA-
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.

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