Account Name :Mr.

SUPRABHAT SEAL,Shri MADHUSUDAN SEAL,BELI SEAL

Address : A/139 SECTOR-18
ROURKELA
ODISHA-769003
Sundargarh
Date :19 Apr 2020
Account Number :00000035081713564
Account Description :SBI HOME LOAN TL (APR15)
Branch :BALLYGANJ
Balance as on 19 Apr 2017 :-11,72,666.00

Account Statement from 19 Apr 2017 to 31 Mar 2018

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

Date No.
31 Mar 31 Mar PART PERIOD INTER-- - 10,064.00 -13,73,438.00
2018 2018
16 Mar 16 Mar DEBIT ADJUSTMENT-SBI - 7,195.00 -13,63,374.00
2018 2018 GENERAL PREMIUM-
16 Mar 16 Mar DEBIT ADJUSTMENT-SBI - 10,000.00 -13,56,179.00
2018 2018 GENERAL PREMIUM-
15 Mar 15 Mar O.S. DEPOSIT TRAN- - 15,614.00 -13,46,179.00
2018 2018 TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
2 Mar 2018 2 Mar 2018 SINGLE SIDED ADVA-TF TO - 3,900.00 -13,61,793.00
SURAKSHA ACCT ADJSTD-
28 Feb 28 Feb PART PERIOD INTER-- - 9,034.00 -13,57,893.00
2018 2018
27 Feb 27 Feb DEBIT ADJUSTMENT- - 3,227.00 -13,48,859.00
2018 2018 SURAKSHA AC ADJUSTED-
15 Feb 15 Feb O.S. DEPOSIT TRAN- - 15,614.00 -13,45,632.00
2018 2018 TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
31 Jan 31 Jan PART PERIOD INTER-- - 10,036.00 -13,61,246.00
2018 2018
15 Jan 15 Jan O.S. DEPOSIT TRAN- - 15,614.00 -13,51,210.00
2018 2018 TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
31 Dec 31 Dec PART PERIOD INTER-- - 10,422.00 -13,66,824.00
2017 2017
15 Dec 15 Dec O.S. DEPOSIT TRAN- - 15,614.00 -13,56,402.00
2017 2017 TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
30 Nov 30 Nov PART PERIOD INTER-- - 10,128.00 -13,72,016.00
2017 2017
15 Nov 15 Nov O.S. DEPOSIT TRAN- - 15,614.00 -13,61,888.00
2017 2017 TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
31 Oct 31 Oct PART PERIOD INTER-- - 10,503.00 -13,77,502.00
2017 2017
15 Oct 15 Oct O.S. DEPOSIT TRAN- - 15,614.00 -13,66,999.00
2017 2017 TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
30 Sep 30 Sep PART PERIOD INTER-- - 10,262.00 -13,82,613.00
2017 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep O.S. DEPOSIT TRAN- - 15,614.00 -13,72,351.00
2017 2017 TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
31 Aug 31 Aug PART PERIOD INTER-- - 10,633.00 -13,87,965.00
2017 2017
15 Aug 15 Aug O.S. DEPOSIT TRAN- - 15,614.00 -13,77,332.00
2017 2017 TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
5 Aug 2017 5 Aug 2017 DEBIT ADJUSTMENT-TRF TO - 8,198.00 -13,92,946.00
SURAKHA-
31 Jul 2017 31 Jul 2017 PART PERIOD INTER-- - 9,741.00 -13,84,748.00
17 Jul 2017 17 Jul 2017 SINGLE SIDED ADVA-TRF - 2,22,420.00 -13,75,007.00
FOR NEFT-
15 Jul 2017 15 Jul 2017 O.S. DEPOSIT TRAN- - 15,614.00 -11,52,587.00
TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
30 Jun 30 Jun PART PERIOD INTER-- - 8,774.00 -11,68,201.00
2017 2017
15 Jun 15 Jun O.S. DEPOSIT TRAN- - 15,614.00 -11,59,427.00
2017 2017 TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
31 May 31 May PART PERIOD INTER-- - 9,115.00 -11,75,041.00
2017 2017
15 May 15 May O.S. DEPOSIT TRAN- - 15,614.00 -11,65,926.00
2017 2017 TRANSFER FROM
20022611530
Mr. SUPRABHAT SEAL-
30 Apr 30 Apr PART PERIOD INTER-- - 8,874.00 -11,81,540.00
2017 2017
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