Account Name :Mr.

CHAMANDRA KUMAR MINZ

Address : QUATER NO-H/129,
SECTOR-6, ROURKELA
ROURKELA-769002
Sundargarh
Date :19 Sep 2023
Account Number :00000030557818688
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :KANSABAHAL
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :85368393386
IFS Code :SBIN0010939
(Indian Financial System)
MICR Code :770002514
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 19 Mar 2023 :9,442.25

Account Statement from 19 Mar 2023 to 19 Sep 2023

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

Date No.
25 Mar 25 Mar CREDIT INTEREST-- 226.00 9,668.25
2023 2023
1 Apr 2023 1 Apr 2023 BY TRANSFER-INB SAL RSP Z2000000674042 70,418.00 80,086.25
MAR2023- 30000000000CT
W440459400167
1 Apr 2023 1 Apr 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 19,363.00 60,723.25
41281394521
1 Apr 2023 1 Apr 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 31,000.00 29,723.25
39872859314
1 Apr 2023 1 Apr 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 19,363.00 10,360.25
41281394521
12 Apr 12 Apr TO TRANSFER-INB LTA3AUK884K7P 10,000.00 360.25
2023 2023 IMPS/P2A/310219780370/XXX N3MOAHQVXEA6
XXXX742BKIDRent- TRANSFER T
17 Apr 17 Apr BY TRANSFER- TRANSFER 38.24 398.49
2023 2023 P0423029AF4CF BPCL LPG FROM
SUBSIDY BPAP34D- 3199988105218
17 Apr 17 Apr TO TRANSFER-INB LTA4NBMVEEHJ 398.00 0.49
2023 2023 IMPS/P2A/310718610865/XXX P8BMOAHRJGQ
XXXX742BKIDRent- C2
TRANSFER T
18 Apr 18 Apr BY TRANSFER- TRANSFER 200.00 200.49
2023 2023 UPI/CR/347483443029/CHAMA FROM
NDR/PUNB/chamandram/Paym 4897733162090
e-
18 Apr 18 Apr TO TRANSFER-INB LTA507TUT15HLJ 200.00 0.49
2023 2023 IMPS/P2A/310822709743/XXX DMOAHRMSMU2
XXXX742BKIDRent- TRANSFER T
24 Apr 24 Apr BY TRANSFER- TRANSFER 38.24 38.73
2023 2023 P042303B7443E BPCL LPG FROM
SUBSIDY BPAP34D- 3199963105217
1 May 2023 1 May 2023 BULK POSTING- 56,081.00 56,119.73
CTW83209170023100SAL
RSP APR2023-
1 May 2023 1 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 19,363.00 36,756.73
41281394521
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2023 1 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 31,000.00 5,756.73
39872859314
1 May 2023 1 May 2023 TO TRANSFER-INB LTA09B2MSGK66 5,600.00 156.73
IMPS/P2A/312111855208/XXX UIMOAHSVQVW0
XXXX742BKIDTransfer t- TRANSFER T
25 May 25 May BY TRANSFER- TRANSFER 38.24 194.97
2023 2023 P05230450CC1D BPCL LPG FROM
SUBSIDY BPAP34D- 4599397105215
1 Jun 2023 1 Jun 2023 BULK POSTING- 66,292.00 66,486.97
CTX21692160133200SAL RSP
MAY2023-
1 Jun 2023 1 Jun 2023 TO TRANSFER-INB LTA09DTLABSRD 25,000.00 41,486.97
IMPS/P2A/315211977247/XXX 5QMOAHWJAWV
XXXX596PUNBTransfer t- 6
TRANSFER T
1 Jun 2023 1 Jun 2023 ATM WDL-ATM CASH 17654 10,000.00 31,486.97
ISPAT MARKETROURKELA
ROURKELA-
1 Jun 2023 1 Jun 2023 ATM WDL-ATM CASH 17665 10,000.00 21,486.97
ISPAT MARKETROURKELA
ROURKELA-
1 Jun 2023 1 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 19,363.00 2,123.97
41281394521
14 Jun 14 Jun BY TRANSFER- TRANSFER 38.24 2,162.21
2023 2023 P0623027B4AB4 BPCL LPG FROM
SUBSIDY BPAP34D- 4599422105219
25 Jun 25 Jun CREDIT INTEREST-- 17.00 2,179.21
2023 2023
1 Jul 2023 1 Jul 2023 BULK POSTING- 65,546.00 67,725.21
CTX62376500049100E SAL
JUN2023-
2 Jul 2023 2 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 31,000.00 36,725.21
39872859314
4 Jul 2023 4 Jul 2023 BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 10,36,725.21
NO: FROM
ORCBR52023070405583872- 3199859044307 /
BEHERA MANA BEHERA MANA
4 Jul 2023 4 Jul 2023 CHQ TRANSFER-CHEQUE 966418 9,47,815.00 88,910.21
TRANSFER TO-966418
4 Jul 2023 4 Jul 2023 TO TRANSFER-LOAN TRANSFER TO 19,363.00 69,547.21
ARREAR- 41281394521
4 Jul 2023 4 Jul 2023 ATM WDL-ATM CASH 66828 20,000.00 49,547.21
ISPAT MARKETROURKELA
ROURKELA-
4 Jul 2023 4 Jul 2023 TO TRANSFER-INB LTA145DG86N9R 25,000.00 24,547.21
IMPS/P2A/318517761731/XXX KPMOAIAIUVX6
XXXX742BKIDTransfer t- TRANSFER T
5 Jul 2023 5 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 19,363.00 5,184.21
41281394521
5 Jul 2023 5 Jul 2023 TO TRANSFER-INB LTA1D1KFOAR8 5,000.00 184.21
IMPS/P2A/318621628097/XXX GM3MOAIANSRI9
XXXX742BKIDTransfer t- TRANSFER T
7 Jul 2023 7 Jul 2023 CREDIT- loan dr twice now 19,363.00 19,547.21
refunded-
7 Jul 2023 7 Jul 2023 TO TRANSFER-INB LTA1UQ2BGALBJ 19,000.00 547.21
IMPS/P2A/318818708599/XXX 3RMOAIATWBU2
XXXX742BKIDTransfer t- TRANSFER T
19 Jul 2023 19 Jul 2023 TO TRANSFER-INB LTA59CLMGPFN 429.00 118.21
IMPS/P2A/320016631588/XXX 8NBMOAICBTQR
XXXX742BKIDTransfer t- 1
TRANSFER T
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 38.24 156.45
P072303941D11 BPCL LPG FROM
SUBSIDY BPAP34D- 4697748105214
1 Aug 2023 1 Aug 2023 BULK POSTING- 88,195.00 88,351.45
CTY02178730148600E SAL
JUL2023-
1 Aug 2023 1 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 19,363.00 68,988.45
41281394521
1 Aug 2023 1 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 31,000.00 37,988.45
39872859314
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2023 1 Aug 2023 TO TRANSFER-INB LTA09JJI09JAM6 25,000.00 12,988.45
IMPS/P2A/321311760754/XXX AMOAIDMASJ6
XXXX596PUNBLoan repay- TRANSFER T
3 Aug 2023 3 Aug 2023 TO TRANSFER-INB LTA0RC1ET5KKB 5,000.00 7,988.45
IMPS/P2A/321512874697/XXX 0LMOAIDVJJT6
XXXX596PUNBTransfer t- TRANSFER T
3 Aug 2023 3 Aug 2023 BY TRANSFER-INB PF RSP- 002309008703082 12,19,980.00 12,27,968.45
MINZ CHAMANDRA KUMAR- 0232324CTY0891
717 TRA
4 Aug 2023 4 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 31,000.00 11,96,968.45
39872859314
4 Aug 2023 4 Aug 2023 TO TRANSFER-INB LTA1488CK01F9 7,000.00 11,89,968.45
IMPS/P2A/321610932308/XXX BDMOAIDYNTN3
XXXX742BKIDTransfer t- TRANSFER T
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 38.24 11,90,006.69
P0823009D083B BPCL LPG FROM
SUBSIDY BPAP34D- 4697687105212
4 Aug 2023 4 Aug 2023 CASH CHEQUE-CASH 966414 1,56,000.00 10,34,006.69
WITHDRAWAL BY CHQ-
966414
4 Aug 2023 4 Aug 2023 CHQ TRANSFER-RTGS UTR 966423 MANA 10,00,047.20 33,959.49
NO: BEHERA
SBINR52023080464679058-
966423 MANA BEHERA
4 Aug 2023 4 Aug 2023 ATM WDL-ATM CASH 45135 20,000.00 13,959.49
VIP MARKET SECTOR 5
ROURKELA-
5 Aug 2023 5 Aug 2023 TO TRANSFER-COMM - TRANSFER TO 118.00 13,841.49
OTHER MISC. SERVICES- 98353051579
6 Aug 2023 6 Aug 2023 ATM WDL-ATM CASH 87 6 5,000.00 8,841.49
ISPAT MARKETROURKELA
ROURKELA-
8 Aug 2023 8 Aug 2023 CREDIT- EXCESS DEBITED 31,000.00 39,841.49
EMI NOW REVERSED-
8 Aug 2023 8 Aug 2023 ATM WDL-ATM CASH 62819 20,000.00 19,841.49
IGH GATE 2ND
SUNDARGARH-
8 Aug 2023 8 Aug 2023 TO TRANSFER-INB LTA27P48G1HFL 2,000.00 17,841.49
IMPS/P2A/322019737044/XXX NNMOAIEONRO9
XXXX742BKIDTransfer t- TRANSFER T
9 Aug 2023 9 Aug 2023 TO TRANSFER-INB LTA2GLB50G9FV 9,000.00 8,841.49
IMPS/P2A/322113585864/XXX 9VMOAIEQNIY9
XXXX742BKIDTransfer t- TRANSFER T
9 Aug 2023 9 Aug 2023 ATM WDL-ATM CASH 362 2 2,000.00 6,841.49
VIP MARKET OFFSITE-II
ROURKELA-
9 Aug 2023 9 Aug 2023 ATM WDL-ATM CASH 87065 1,000.00 5,841.49
TOWNSHIP BRANCH
SUNDARGARH-
10 Aug 10 Aug ATM WDL-ATM CASH 452 7 2,000.00 3,841.49
2023 2023 VIP MARKET OFFSITE-II
ROURKELA-
11 Aug 11 Aug TO TRANSFER-INB LTA32DP0NSM83 3,841.00 0.49
2023 2023 IMPS/P2A/322310595000/XXX HBMOAIEWHTC7
XXXX742BKIDTransfer t- TRANSFER T
24 Aug 24 Aug CREDIT INTEREST-- 112.00 112.49
2023 2023
24 Aug 24 Aug DEBIT INTEREST-- 112.00 0.49
2023 2023
25 Aug 25 Aug CASH CHEQUE-CASH 966424 60,000.00 -59,999.51
2023 2023 WITHDRAWAL BY CHQ-
966424
31 Aug 31 Aug DEBIT INTEREST-- 165.00 -60,164.51
2023 2023
1 Sep 2023 1 Sep 2023 BULK POSTING- 71,963.00 11,798.49
CTY42560650065100E
SALARY AUG23-
1 Sep 2023 1 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 19,363.00 -7,564.51
41281394521
1 Sep 2023 1 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 31,000.00 -38,564.51
39872859314
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2023 4 Sep 2023 BULK POSTING-ITDTAX 1,63,700.00 1,25,135.49
REFUND 2023-24
AFOPM3015J-
4 Sep 2023 4 Sep 2023 CASH CHEQUE-CASH 966425 20,000.00 1,05,135.49
WITHDRAWAL BY CHQ-
966425
6 Sep 2023 6 Sep 2023 ATM WDL-ATM CASH 59034 5,000.00 1,00,135.49
IGH ROURKELA
ROURKELA-
7 Sep 2023 7 Sep 2023 ATM WDL-ATM CASH 10894 3,500.00 96,635.49
VIP MARKET SECTOR 5
ROURKELA-
10 Sep 10 Sep ATM WDL-ATM CASH 71027 15,000.00 81,635.49
2023 2023 IGH ROURKELA
ROURKELA-
10 Sep 10 Sep ATM WDL-ATM CASH 73111 5,000.00 76,635.49
2023 2023 IGH ROURKELA
ROURKELA-
11 Sep 11 Sep TO TRANSFER-INB LTA32GK1SDOG 1.00 76,634.49
2023 2023 IMPS/P2A/325419546358/XXX HG1MOAIILTCR3
XXXX434PUNBS- TRANSFER T
11 Sep 11 Sep TO TRANSFER-INB LTA32GK20QA03 15,000.00 61,634.49
2023 2023 IMPS/P2A/325420550616/XXX C2MOAIILTOG9
XXXX596PUNBTransfer t- TRANSFER T
11 Sep 11 Sep TO TRANSFER-INB LTA32GK20VF5J 15,000.00 46,634.49
2023 2023 IMPS/P2A/325420551394/XXX G5MOAIILUEN6
XXXX596PUNBTransfer t- TRANSFER T
15 Sep 15 Sep TO TRANSFER-INB LTA461FO2PLL4 15,000.00 31,634.49
2023 2023 IMPS/P2A/325809729204/XXX NUMOAIIUYLX6
XXXX742BKIDTransfer t- TRANSFER T
15 Sep 15 Sep BY TRANSFER- TRANSFER 38.24 31,672.73
2023 2023 P092302D5328C BPCL LPG FROM
SUBSIDY BPAP34D- 4599422105219
15 Sep 15 Sep TO TRANSFER-INB State Bank DUL6032620IGA 211.80 31,460.93
2023 2023 Collect- QELWBQ0
TRANSFER TO
319
16 Sep 16 Sep TO TRANSFER-INB LTA4ETMOP7E6 15,000.00 16,460.93
2023 2023 IMPS/P2A/325917934820/XXX ECJMOAIIYYPS4
XXXX742BKIDTransfer t- TRANSFER T
17 Sep 17 Sep ATM WDL-ATM CASH 90772 1,000.00 15,460.93
2023 2023 IGH ROURKELA
ROURKELA-
17 Sep 17 Sep TO TRANSFER-INB LTA4NPTMQ0TC 1,000.00 14,460.93
2023 2023 IMPS/P2A/326016780701/XXX 6EKMOAIJAXPU1
XXXX742BKIDTransfer t- TRANSFER T
18 Sep 18 Sep TO TRANSFER-INB LTA50M4IO2FOG 2,000.00 12,460.93
2023 2023 IMPS/P2A/326108942125/XXX 91MOAIJBVHT3
XXXX742BKIDTransfer t- TRANSFER T
18 Sep 18 Sep TO TRANSFER-INB LTA50M4J1F5NB 10,000.00 2,460.93
2023 2023 IMPS/P2A/326109963583/XXX NSMOAIJBYUS1
XXXX742BKIDTransfer t- TRANSFER T
18 Sep 18 Sep ATM WDL-ATM CASH 66269 500.00 1,960.93
2023 2023 SBI KALINGA VIHAR
ROURKELA-
18 Sep 18 Sep TO TRANSFER-INB LTA50M4LR3VBV 10,000.00 -8,039.07
2023 2023 IMPS/P2A/326119727516/XXX LEMOAIJDLSJ0
XXXX434PUNBTransfer t- TRANSFER T
18 Sep 18 Sep ATM WDL-ATM CASH 31843 2,000.00 -10,039.07
2023 2023 VIP MARKET SECTOR 5
ROURKELA-
19 Sep 19 Sep TO TRANSFER-INB LTA59IBH9JMTV6 25,000.00 -35,039.07
2023 2023 IMPS/P2A/326209864519/XXX RMOAIJEFZY6
XXXX685PUNBTransfer t- TRANSFER T
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.