Account Name :Mr.

GANGADHAR JENA,GANGADHAR JENA

Address : GAMBHARI PIRIJIPUR
BRAHMAGIRI
PURI-752011
Puri
Date :24 Apr 2023
Account Number :00000010913159120
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :PURI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80734718216
IFS Code :SBIN0000158
(Indian Financial System)
MICR Code :752002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 24 Oct 2022 :3,069.94

Account Statement from 24 Oct 2022 to 24 Apr 2023

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

Date No.
24 Oct 24 Oct BY TRANSFER- TRANSFER 2,874.00 5,943.94
2022 2022 NEFT*RBIS0CGDAEP*RBI297 FROM
2210950309*PRINCIPAL 3199417044302
CONTRO-
31 Oct 31 Oct BY TRANSFER- TRANSFER 34,060.00 40,003.94
2022 2022 NEFT*RBIS0CGDAEP*RBI304 FROM
2215095405*PRINCIPAL 3199972044308
CONTRO-
1 Nov 2022 1 Nov 2022 BULK POSTING-Mr Gangadhar 20,742.00 60,745.94
Jena-
4 Nov 2022 4 Nov 2022 CASH WITHDRAWAL-CASH 20,000.00 40,745.94
WITHDRAWAL SELF-
4 Nov 2022 4 Nov 2022 TO TRANSFER-INB Gift to IHQ9358019 5.00 40,740.94
relatives / Friends- TRANSFER TO
31370578965
5 Nov 2022 5 Nov 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 12,339.00 28,401.94
38484965681
5 Nov 2022 5 Nov 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,519.00 18,882.94
40659770664
8 Nov 2022 8 Nov 2022 TO TRANSFER-INB Gift to IHQ9463050 16,000.00 2,882.94
relatives / Friends- TRANSFER TO
31370578965
15 Nov 15 Nov BY TRANSFER- TRANSFER 13.48 2,896.42
2022 2022 P1122026E6A8E IOCL LPG FROM
SUBSIDY IOAP34D- 3199979105219
21 Nov 21 Nov TO TRANSFER-INB Gift to IHQ9780371 2,000.00 896.42
2022 2022 relatives / Friends- TRANSFER TO
31370578965
30 Nov 30 Nov BY TRANSFER- TRANSFER 34,060.00 34,956.42
2022 2022 NEFT*RBIS0CGDAEP*RBI334 FROM
2264664613*PRINCIPAL 3199423044304
CONTRO-
30 Nov 30 Nov TO TRANSFER-INB Payment IHR0010683 12,500.00 22,456.42
2022 2022 towards loan repayment- TRANSFER TO
31370578965
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov BULK POSTING-Mr Gangadhar 13,649.00 36,105.42
2022 2022 Jena-
1 Dec 2022 1 Dec 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 12,339.00 23,766.42
38484965681
1 Dec 2022 1 Dec 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,519.00 14,247.42
40659770664
5 Dec 2022 5 Dec 2022 TO TRANSFER-INB Gift to IHR0154697 13,000.00 1,247.42
relatives / Friends- TRANSFER TO
31370578965
25 Dec 25 Dec CREDIT INTEREST-- 75.00 1,322.42
2022 2022
30 Dec 30 Dec BY TRANSFER- TRANSFER 34,060.00 35,382.42
2022 2022 NEFT*RBIS0CGDAEP*RBI364 FROM
2215502234*PRINCIPAL 3199676044305
CONTRO-
30 Dec 30 Dec TO TRANSFER-INB Gas- IT00OYSLU8 1,100.00 34,282.42
2022 2022 TRANSFER TO
31370578965
30 Dec 30 Dec TO TRANSFER-INB Union loan IT00OYSOM5 7,000.00 27,282.42
2022 2022 - TRANSFER TO
31370578965
31 Dec 31 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 12,339.00 14,943.42
2022 2022 38484965681
31 Dec 31 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 9,519.00 5,424.42
2022 2022 40659770664
31 Dec 31 Dec BULK POSTING-Mr Gangadhar 13,533.00 18,957.42
2022 2022 Jena-
31 Dec 31 Dec TO TRANSFER-INB Payment IT00OZCFJ7 12,500.00 6,457.42
2022 2022 towards loan repayment- TRANSFER TO
31370578965
3 Jan 2023 3 Jan 2023 TO TRANSFER-INB Home- IT00PAFVW7 5,000.00 1,457.42
TRANSFER TO
31370578965
10 Jan 10 Jan TO TRANSFER-INB Gift to IT00PDJUD6 1,400.00 57.42
2023 2023 relatives / Friends- TRANSFER TO
31370578965
25 Jan 25 Jan BY TRANSFER- TRANSFER 13.48 70.90
2023 2023 P0123042E3855 IOCL LPG FROM
SUBSIDY IOAP34D- 4599401105213
31 Jan 31 Jan BY TRANSFER- TRANSFER 34,060.00 34,130.90
2023 2023 NEFT*RBIS0CGDAEP*RBI031 FROM
2366025431*PRINCIPAL 3199675044306
CONTRO-
31 Jan 31 Jan TO TRANSFER-INB Payment IT00PJLNI4 12,000.00 22,130.90
2023 2023 towards loan repayment- TRANSFER TO
31370578965
31 Jan 31 Jan BY TRANSFER- TRANSFER 13.48 22,144.38
2023 2023 P0123050A616E IOCL LPG FROM
SUBSIDY IOAP34D- 4599382105212
31 Jan 31 Jan BULK POSTING-Mr Gangadhar 13,458.00 35,602.38
2023 2023 Jena-
1 Feb 2023 1 Feb 2023 TO TRANSFER-INB Payment IT00PJYLT2 12,000.00 23,602.38
towards loan repayment- TRANSFER TO
31370578965
1 Feb 2023 1 Feb 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 12,339.00 11,263.38
38484965681
2 Feb 2023 2 Feb 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 9,519.00 1,744.38
40659770664
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 13.48 1,757.86
P022301B0B519 IOCL LPG FROM
SUBSIDY IOAP34D- 3199982105214
7 Feb 2023 7 Feb 2023 TO TRANSFER-INB Gift to IT00PNBDV7 1,700.00 57.86
relatives / Friends- TRANSFER TO
31370578965
28 Feb 28 Feb BY TRANSFER- TRANSFER 37,074.00 37,131.86
2023 2023 NEFT*RBIS0CGDAEP*RBI059 FROM
2320785375*PRINCIPAL 4697187044302
CONTRO-
28 Feb 28 Feb TO TRANSFER-INB Payment IT00PTOCS5 12,500.00 24,631.86
2023 2023 towards loan repayment- TRANSFER TO
31370578965
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb BULK POSTING-Mr Gangadhar 13,458.00 38,089.86
2023 2023 Jena-
1 Mar 2023 1 Mar 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 12,339.00 25,750.86
38484965681
2 Mar 2023 2 Mar 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 9,519.00 16,231.86
40659770664
4 Mar 2023 4 Mar 2023 TO TRANSFER-INB Gift to IT00PVLYW3 15,000.00 1,231.86
relatives / Friends- TRANSFER TO
31370578965
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 31,546.00 32,777.86
NEFT*RBIS0CGDAEP*RBI065 FROM
2338971190*PRINCIPAL 4697195044302
CONTRO-
7 Mar 2023 7 Mar 2023 TO TRANSFER-INB Payment IT00PWTGB0 10,000.00 22,777.86
towards loan repayment- TRANSFER TO
31370578965
21 Mar 21 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 9,519.00 13,258.86
2023 2023 40659770664
22 Mar 22 Mar TO TRANSFER-INB Self- IT00QBJZQ4 12,500.00 758.86
2023 2023 TRANSFER TO
31370578965
25 Mar 25 Mar CREDIT INTEREST-- 43.00 801.86
2023 2023
31 Mar 31 Mar BULK POSTING-Mr Gangadhar 13,458.00 14,259.86
2023 2023 Jena-
2 Apr 2023 2 Apr 2023 TO TRANSFER-INB Payment IT00QFCJR5 12,500.00 1,759.86
towards loan repayment- TRANSFER TO
31370578965
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 37,074.00 38,833.86
NEFT*RBIS0CGDAEP*RBI093 FROM
2384197940*PRINCIPAL 4697207044302
CONTRO-
5 Apr 2023 5 Apr 2023 TO TRANSFER-INB Payment IT00QGQZT8 7,000.00 31,833.86
towards loan repayment- TRANSFER TO
31370578965
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 13.48 31,847.34
P042300AD53FC IOCL LPG FROM
SUBSIDY IOAP34D- 4599419105214
15 Apr 15 Apr TO TRANSFER-INB Payment IHR3488460 12,339.00 19,508.34
2023 2023 towards loan repayment- TRANSFER TO
31370578965
16 Apr 16 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 12,339.00 7,169.34
2023 2023 38484965681
16 Apr 16 Apr TO TRANSFER-INB Gift to IT00QKSBM1 7,000.00 169.34
2023 2023 relatives / Friends- TRANSFER TO
31370578965
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.