Account Name :Mr.

CHITTARANJAN NANDA
Address : QR NO-B/2/B
TRAFFIC COLONY, JATNI
DIST:KHURDA-752050
Khordha
Date :5 Jun 2020
Account Number :00000011196267594
Account Description :SBCHQ-RSP-PUBIND-SILVER-INR
Branch :JATNI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80971778558
IFS Code :SBIN0002071
(Indian Financial System)
MICR Code :751002046
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 7 Jan 2020 :2,81,884.56

Account Statement from 7 Jan 2020 to 5 Jun 2020

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

Date No.
17 Jan 17 Jan CREDIT INTEREST-- 505.00 2,82,389.56
2020 2020
17 Jan 17 Jan DEBIT INTEREST-- 505.00 2,81,884.56
2020 2020
23 Jan 23 Jan BY TRANSFER-INB PFF BILL GOV00000000025 6,00,000.00 8,81,884.56
2020 2020 For CHITTA RANJPFF BILL 078145
For CHITTA- GO026962000004
7TRANS
24 Jan 24 Jan TO TRANSFER-INB Deposit / ITY3219109 3,000.00 8,78,884.56
2020 2020 Investment- TRANSFER TO
31833136230
24 Jan 24 Jan TO TRANSFER-INB Donation- ITY3219287 2,000.00 8,76,884.56
2020 2020 TRANSFER TO
33899893585
27 Jan 27 Jan BY TRANSFER-1668460435 TRANSFER 179.29 8,77,063.85
2020 2020 HP629549 207006 2401 FROM
21BZ2SB- 4599406105218
29 Jan 29 Jan ATM WDL-ATM CASH 3424 5,000.00 8,72,063.85
2020 2020 RAMCHANDRAPUR
KHORDHA-
31 Jan 31 Jan BULK POSTING- 18,081.00 8,90,144.85
2020 2020 0000000000000000000000000
0SALARY OF BU 3102473
FOR-
31 Jan 31 Jan ATM WDL-ATM CASH 00311 10,000.00 8,80,144.85
2020 2020 MAIN ROAD JATNI
DISTKHUKHORDA-
31 Jan 31 Jan REVERSE ATM WDL-- 10,000.00 8,90,144.85
2020 2020
31 Jan 31 Jan ATM WDL-ATM CASH 4055 20,000.00 8,70,144.85
2020 2020 RAMCHANDRAPUR
KHORDHA-
31 Jan 31 Jan BY TRANSFER-INB PFF BILL GOV00000000026 3,00,000.00 11,70,144.85
2020 2020 For CHITTA RANJPFF BILL 484619
For CHITTA- GO027145950001
3TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2020 4 Feb 2020 TO TRANSFER-INB Rent- ITY4436965 1,000.00 11,69,144.85
TRANSFER TO
33899893585
4 Feb 2020 4 Feb 2020 TO TRANSFER-INB Donation- ITY4437008 1,500.00 11,67,644.85
TRANSFER TO
31833136230
6 Feb 2020 6 Feb 2020 BULK POSTING-SALARY- 3,83,614.00 15,51,258.85
12 Feb 12 Feb ATM WDL-ATM CASH 5851 10,000.00 15,41,258.85
2020 2020 DRM OFFICE KHURDA RD
AJATANI-
12 Feb 12 Feb by debit card-OTHPOS041071 17,602.00 15,23,656.85
2020 2020 SUB REGISTRAR JATNI
JATNI-
12 Feb 12 Feb CHQ TRANSFER-RTGS UTR 660372 14,00,000.00 1,23,656.85
2020 2020 NO: PRASANNA
SBINR52020021200120778- KUMAR
660372 PRASANNA KUMAR PATTANAIK
PATTANAIK
27 Feb 27 Feb BY TRANSFER-1702139875 TRANSFER 316.72 1,23,973.57
2020 2020 HP629549 225504 2502 FROM
21BZ2SB- 4599410105212
28 Feb 28 Feb BULK POSTING- 22,148.00 1,46,121.57
2020 2020 0000000000000000000000000
0SALARY OF BU 3102473
FOR-
1 Mar 2020 1 Mar 2020 ATM WDL-ATM CASH 1746 500.00 1,45,621.57
RAMCHANDRAPUR
KHORDHA-
3 Mar 2020 3 Mar 2020 ATM WDL-ATM CASH 2607 10,000.00 1,35,621.57
DRM OFFICE KHURDA RD
AJATANI-
11 Mar 11 Mar TO TRANSFER-INB Deposit / ITY8569134 2,500.00 1,33,121.57
2020 2020 Investment- TRANSFER TO
33899893585
16 Mar 16 Mar DEBIT-CMP MANDATE DEBIT 117.00 1,33,004.57
2020 2020 Bajaj Finance Ltd.-
20 Mar 20 Mar ATM WDL-ATM CASH 7502 3,000.00 1,30,004.57
2020 2020 DRM OFFICE KHURDA RD
AJATANI-
21 Mar 21 Mar ATM WDL-ATM CASH 00811 6,000.00 1,24,004.57
2020 2020 JATANI BR KHURDA-
24 Mar 24 Mar ATM WDL-ATM CASH 3009 1,000.00 1,23,004.57
2020 2020 DRM OFFICE II JATNI
KHORDHA-
25 Mar 25 Mar CREDIT INTEREST-- 3,188.00 1,26,192.57
2020 2020
30 Mar 30 Mar ATM WDL-ATM CASH 4511 100.00 1,26,092.57
2020 2020 JATNI E CORNER JATANI
-
2 Apr 2020 2 Apr 2020 BULK POSTING- 15,695.00 1,41,787.57
0000000000000000000000SAL
ARY OF BU 3102473 FOR3102
-
20 Apr 20 Apr BY TRANSFER-1770919077 TRANSFER 181.95 1,41,969.52
2020 2020 HP629549 253876 1704 FROM
21BZ2SB- 4599412105211
30 Apr 30 Apr BULK POSTING- 12,263.00 1,54,232.52
2020 2020 0000000000000000000000SAL
ARY OF BU 3102473 FOR3102
-
1 May 2020 1 May 2020 ATM WDL-ATM CASH 4922 200.00 1,54,032.52
DRM OFFICE KHURDA RD
AJATANI-
9 May 2020 9 May 2020 TO TRANSFER-INB Donation- ITZ3126422 2,500.00 1,51,532.52
TRANSFER TO
33899893585
27 May 27 May TO TRANSFER-INB Donation- ITZ4542185 1,000.00 1,50,532.52
2020 2020 TRANSFER TO
33899893585
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May BULK POSTING- 20,213.00 1,70,745.52
2020 2020 0000000000000000000000SAL
ARY OF BU 3102473 FOR3102
-
1 Jun 2020 1 Jun 2020 ATM WDL-ATM CASH 3926 1,000.00 1,69,745.52
DRM OFFICE KHURDA RD
AJATANI-
5 Jun 2020 5 Jun 2020 TO TRANSFER-INB Donation- ITZ5576552 5,000.00 1,64,745.52
TRANSFER TO
33899893585
5 Jun 2020 5 Jun 2020 TO TRANSFER-INB Donation- ITZ5576383 3,000.00 1,61,745.52
TRANSFER TO
31833136230
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.