Account Name :Mr.

ANAPA CHARAN MURMU

Address : QTR NO B/22
AIRPORT COLONY HINOO
RANCHI-834002
Ranchi
Date :22 Jan 2022
Account Number :00000010160271858
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :H.B.ROAD, RANCHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80125944282
IFS Code :SBIN0030527
(Indian Financial System)
MICR Code :834002033
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2021 :7,14,385.51

Account Statement from 1 Oct 2021 to 22 Jan 2022

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

Date No.
5 Oct 2021 5 Oct 2021 ATM WDL-ATM CASH 2087 20,000.00 6,94,385.51
BIRSA CHOWK RANCHI
-
5 Oct 2021 5 Oct 2021 ATM WDL-ATM CASH 2089 10,000.00 6,84,385.51
BIRSA CHOWK RANCHI
-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 2,147.00 6,82,238.51
UPI/DR/127838598100/WWW 5097614162091
HOME/HDFC/homecredit/Upi T
-
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 14,500.00 6,67,738.51
UPI/DR/128181499893/Bank 4694217162097
Acc/BDBL/5019001769/Tract-
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 7,000.00 6,60,738.51
UPI/DR/128159377788/MOHIT 4694296162093
K/SBIN/9852914112/Payme-
8 Oct 2021 8 Oct 2021 BULK POSTING-BY SALARY- 760.00 6,61,498.51
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 100.00 6,61,398.51
2021 2021 36782264354
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,303.00 6,60,095.51
2021 2021 UPI/DR/128945543360/Razorp 5097972162091
ay/ICIC/airtelin.r/AIRTE-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 149.00 6,59,946.51
2021 2021 UPI/DR/128963150270/PhoneP 4692657162090
e/YESB/EURONET@yb/Payme
n-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,529.00 6,57,417.51
2021 2021 UPI/DR/129021653863/AMAZO 4692665162091
N/UTIB/amazon@apl/You are-
21 Oct 21 Oct by debit card-OTHPOS669800 4,031.00 6,53,386.51
2021 2021 COCKEREL CANTEEN HQ
23RANCHI-
21 Oct 21 Oct by debit card-OTHPOS672266 983.00 6,52,403.51
2021 2021 COCKEREL CANTEEN HQ
23RANCHI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 444.00 6,51,959.51
2021 2021 UPI/DR/129485448589/Zomato 5097793162093
Ltd/PYTM/zomato-ord/Oid-
22 Oct 22 Oct BULK POSTING- 11,600.00 6,63,559.51
2021 2021 CTP71884080000500OFFCYC
LE 21.10.2021-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 6,63,459.51
2021 2021 UPI/DR/130180957915/PhoneP 5097798162098
e/YESB/PAYUBP@ybl/Paymen
-
29 Oct 29 Oct BULK POSTING- 45,081.00 7,08,540.51
2021 2021 CTP79516250004000SALARY
OCT 21-
31 Oct 31 Oct ATM WDL-ATM CASH 13041 5,000.00 7,03,540.51
2021 2021 KBL RANCHI RANCHI-
1 Nov 2021 1 Nov 2021 ATM WDL-ATM CASH 1345 15,000.00 6,88,540.51
STATE BANK OF INDIA
RANCHI-
1 Nov 2021 1 Nov 2021 BY TRANSFER-INB ONL 17,315.00 7,05,855.51
OFFCYCLE PAYMT TRF1CTP854807
01.11.2021- 100037
TRANSFER
FROM 985
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 50,000.00 6,55,855.51
UPI/DR/130607578653/ANAPA 4693947162094
CH/HDFC/9431368487/Payme-
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 2,147.00 6,53,708.51
UPI/DR/130985331926/WWW 4692597162096
HOME/HDFC/homecredit/Upi T
-
7 Nov 2021 7 Nov 2021 by debit card-OTHPOS456387 4,039.00 6,49,669.51
COCKEREL CANTEEN HQ
23RANCHI-
7 Nov 2021 7 Nov 2021 by debit card-OTHPOS457802 950.00 6,48,719.51
COCKEREL CANTEEN HQ
23RANCHI-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 14,500.00 6,34,219.51
UPI/DR/131244942184/Bank 4693834162092
Acc/BDBL/5019001769/Novem-
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 100.00 6,34,119.51
2021 2021 36782264354
12 Nov 12 Nov BY TRANSFER-INB ONL 8,003.00 6,42,122.51
2021 2021 OFFCYCLE 11.11.2021- TRF2CTP985589
700033
TRANSFER
FROM 985
14 Nov 14 Nov by debit card-OTHPOS933358 1,514.00 6,40,608.51
2021 2021 MSW*JEET MEDICALS
Ranchi-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,000.00 6,39,608.51
2021 2021 UPI/DR/131920404630/Bank 5099379162091
Acc/BDBL/5019001769/For d-
18 Nov 18 Nov ATM WDL-ATM CASH 5185 4,000.00 6,35,608.51
2021 2021 STATE BANK OF INDIA
RANCHI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,300.00 6,34,308.51
2021 2021 UPI/DR/132348372469/Google 5097920162091
Pay/UTIB/googlepay@/Sol-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 2,000.00 6,32,308.51
2021 2021 UPI/DR/132476280550/REBATI 5099751162097
/SBIN/milank547@/Payme-
22 Nov 22 Nov ATM WDL-ATM CASH 5079 A 2,000.00 6,30,308.51
2021 2021 G OFFICE COMPLEX
RANCHI-
24 Nov 24 Nov ATM WDL-ATM CASH 6617 4,000.00 6,26,308.51
2021 2021 STATE BANK OF INDIA
RANCHI-
24 Nov 24 Nov ATM WDL-ATM CASH 6618 1,000.00 6,25,308.51
2021 2021 STATE BANK OF INDIA
RANCHI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov BY TRANSFER-INB ONL 19,847.00 6,45,155.51
2021 2021 OFFCYCLE PAYMT TRF2CTQ116131
23.11.2021- 500010
TRANSFER
FROM 985
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 850.00 6,44,305.51
2021 2021 UPI/DR/132850803919/Google 4692531162093
Pay/UTIB/googlepay@/Sol-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 850.00 6,43,455.51
2021 2021 UPI/DR/132851196468/Google 5097690162099
Pay/UTIB/googlepay@/Sol-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 6,43,355.51
2021 2021 UPI/DR/133015838356/PhoneP 5097878162098
e/YESB/PAYUBP@ybl/Paymen
-
26 Nov 26 Nov ATM WDL-ATM CASH 1513 5,000.00 6,38,355.51
2021 2021 RANA KUNJ RANCHI-
30 Nov 30 Nov BULK POSTING- 48,605.00 6,86,960.51
2021 2021 CTQ17759620004000SALARY
NOV 21-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 1,178.82 6,85,781.69
UPI/DR/133542621212/ATOM 5097733162094
TEC/HDFC/atomupi@hd/ATOM
-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 668.00 6,85,113.69
UPI/DR/133539307026/PhoneP 4692509162090
e/YESB/EURONET@yb/Payme
n-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 440.00 6,84,673.69
UPI/DR/133851699887/Google 5098017162091
Pay/UTIB/googlepay@/Sol-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 440.00 6,84,233.69
UPI/DR/133851728672/Google 4692652162095
Pay/UTIB/googlepay@/Sol-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 270.00 6,83,963.69
UPI/DR/133853009258/Google 4692641162098
Pay/UTIB/googlepay@/Sol-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 2,147.00 6,81,816.69
UPI/DR/133910690013/WWW 5098063162096
HOME/HDFC/homecredit/Upi T
-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 14,500.00 6,67,316.69
UPI/DR/134323578264/Bank 5097869162099
Acc/BDBL/5019001769/Insta-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 50,000.00 6,17,316.69
UPI/DR/134384971434/ANAPA 4694134162090
CH/HDFC/9431368487/Payme-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 1,182.84 6,16,133.85
UPI/DR/134303454667/PHONE 4692557162093
PE/YESB/BBPSBP@ybl/Paym
en-
10 Dec 10 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 100.00 6,16,033.85
2021 2021 36782264354
10 Dec 10 Dec by debit card-OTHPOS525855 300.00 6,15,733.85
2021 2021 K P MEDICINES RANCHI-
10 Dec 10 Dec by debit card-OTHPOS528886 700.00 6,15,033.85
2021 2021 K P MEDICINES RANCHI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 250.00 6,14,783.85
2021 2021 UPI/DR/134554316048/ZAMA 5099748162092
KAZMI/UBIN/zama63@ubo/Pa
y-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 430.00 6,14,353.85
2021 2021 UPI/DR/134583047050/Google 4692654162093
Pay/UTIB/googlepay@/Sol-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 430.00 6,13,923.85
2021 2021 UPI/DR/134583092996/Google 4692658162099
Pay/UTIB/googlepay@/Sol-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 690.00 6,13,233.85
2021 2021 UPI/DR/134671880565/Google 5098092162091
Pay/UTIB/googlepay@/Sol-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,250.00 6,11,983.85
2021 2021 UPI/DR/134796370605/Google 4898727162090
Pay/UTIB/googlepay@/Sol-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,250.00 6,10,733.85
2021 2021 UPI/DR/134796806812/Google 5097625162098
Pay/UTIB/googlepay@/Sol-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 719.00 6,10,014.85
2021 2021 UPI/DR/134847568332/Jio 5097621162092
Mobi/YESB/jio@yesban/ Paym-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,698.00 6,08,316.85
2021 2021 UPI/DR/134854753022/Myntra/ 5097617162098
HDFC/myntra.pay/Upi Tra-
14 Dec 14 Dec BY TRANSFER-INB ONL 16,000.00 6,24,316.85
2021 2021 OFFCYCLE PAYMT TRF5CTQ377680
13.12.2021- 300023
TRANSFER
FROM 985
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,250.00 6,25,566.85
2021 2021 UPI/CR/134819373160/Google FROM
Pay/UTIB/googlepay@/UPI- 4897705162093
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 461.00 6,25,105.85
2021 2021 UPI/DR/135273720282/PhoneP 5098017162091
e/YESB/EURONET@yb/Payme
n-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,300.00 6,23,805.85
2021 2021 UPI/DR/135280204988/Google 5097976162097
Pay/UTIB/googlepay@/Sol-
18 Dec 18 Dec by debit card- 745.00 6,23,060.85
2021 2021 SBIPOS003668811594DAULA
TI RANI RANCHI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 400.00 6,22,660.85
2021 2021 UPI/DR/135333043159/REBATI 4694430162092
/SBIN/milank547@/Payme-
20 Dec 20 Dec ATM WDL-ATM CASH 6264 5,000.00 6,17,660.85
2021 2021 SBI HAWAI NAGAR
RANCHI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 300.00 6,17,360.85
2021 2021 UPI/DR/135682134220/REBATI 4694018162093
/SBIN/milank547@/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 520.00 6,16,840.85
2021 2021 UPI/DR/135780456998/Google 4692557162093
Pay/UTIB/googlepay@/Sol-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 6,16,740.85
2021 2021 UPI/DR/135753602049/PhoneP 4898741162092
e/YESB/PAYUBP@ybl/Paymen
-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 6,16,640.85
2021 2021 UPI/DR/135788766573/PhoneP 5097818162099
e/YESB/PAYUBP@ybl/Paymen
-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,000.00 6,15,640.85
2021 2021 UPI/DR/135701583944/REBATI 4694179162098
/SBIN/milank547@/Payme-
23 Dec 23 Dec by debit card- 1,150.00 6,14,490.85
2021 2021 SBIPOS003678907065DAULA
TI RANI RANCHI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 276.00 6,14,214.85
2021 2021 UPI/DR/135741897678/Razorp 4692576162091
ay/ICIC/zomatoindi/Zomat-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,178.82 6,13,036.03
2021 2021 UPI/DR/135975638083/ATOM 4692630162090
TEC/HDFC/atomupi@hd/ATOM
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 520.00 6,12,516.03
2021 2021 UPI/DR/135934336677/Google 4898752162099
Pay/UTIB/googlepay@/Sol-
25 Dec 25 Dec CREDIT INTEREST-- 4,409.00 6,16,925.03
2021 2021
26 Dec 26 Dec by debit card-OTHPOS475247 3,399.00 6,13,526.03
2021 2021 COCKEREL CANTEEN
RANCHI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec by debit card-OTHPOS475952 188.00 6,13,338.03
2021 2021 COCKEREL CANTEEN
RANCHI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,300.00 6,11,038.03
2021 2021 UPI/DR/136054381649/MOHIT 5099839162099
K/SBIN/9852914112/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,500.00 6,08,538.03
2021 2021 UPI/DR/136385576721/MOHIT 5099515162098
K/SBIN/9852914112/Payme-
31 Dec 31 Dec BULK POSTING- 44,213.00 6,52,751.03
2021 2021 CTQ58698410003900SALARY
DEC 21-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 6,52,651.03
UPI/DR/200467324033/PhoneP 4898280162093
e/YESB/PAYUBP@ybl/Paymen
-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 6,52,551.03
UPI/DR/200436667552/PhoneP 5097634162097
e/YESB/PAYUBP@ybl/Paymen
-
9 Jan 2022 9 Jan 2022 by debit card-OTHPOS252178 1,802.00 6,50,749.03
THE MEDICINARS
RANCHI-
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 100.00 6,50,649.03
2022 2022 36782264354
10 Jan 10 Jan BY TRANSFER- TRANSFER 690.00 6,51,339.03
2022 2022 UPI/CR/201040687717/Google FROM
Pay/UTIB/googlepay@/UPI- 4692993162096
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 400.00 6,50,939.03
2022 2022 UPI/DR/201111563007/REBATI 5097649162090
/SBIN/milank547@/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 420.00 6,50,519.03
2022 2022 UPI/DR/201169197744/Google 4898280162093
Pay/UTIB/googlepay@/Sol-
12 Jan 12 Jan by debit card-OTHPOS065842 1,400.00 6,49,119.03
2022 2022 DOLLAR GARMENTS
RANCHI-
12 Jan 12 Jan ATM WDL-ATM CASH 4280 8,000.00 6,41,119.03
2022 2022 KADRU,RANCHI RANCHI
-
12 Jan 12 Jan ATM WDL-ATM CASH 4281 8,000.00 6,33,119.03
2022 2022 KADRU,RANCHI RANCHI
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,179.64 6,31,939.39
2022 2022 UPI/DR/202031583577/PHONE 5097787162091
PE/YESB/BBPSBP@ybl/Paym
en-
21 Jan 21 Jan BULK POSTING- 14,400.00 6,46,339.39
2022 2022 CTQ87601420003600OFFCYC
LE PAYMT 21.01.22-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.