Account Statement for the period27/02/2021to27/02/2021

Account Number 00000020256257739

Branch CHANDANESWAR

Address AT.GAMBHARIA PO.BAJITPUR

PS.BHOGRAI
GAMBHARIA SCHOOL- Baleshwar
756085

Account Type SBCHQ-GEN-PUB-IND-RURAL-INR

Account Name Mr. NARAYAN CHANDRA SENAPATI

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

CIF No. 87639928051

IFS (Indian Financial System) SBIN0013584

Code

MICR (Magnetic Ink Character 756002506

Recognition) Code

Nomination Registered Yes

Balance as on27/02/2021 1,163.28

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

27-Feb-21 BY TRANSFER TRANSFER FROM 48989 25,000.00 26,163.28

(27-Feb-2021) UPI/CR/105876895492/MS PRA 94162093
TI/PUNB/ashisranja/Payme

27-Feb-21 BY TRANSFER TRANSFER FROM 50991 10,600.00 36,763.28

(27-Feb-2021) UPI/CR/105821351608/MS PRA 89162096
TI/PUNB/ashisranja/Payme

27-Feb-21 TO TRANSFER IMPS00153616901MOAE 35,606.00 1,157.28

(27-Feb-2021) INB IMPS/P2A/105808965812/X ATKXK2 TRANSFER T
XXXXXX840UTIB
**This is a computer generated statement and does not require a signature

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