Account Name :Mr.

BALACHANDRA PATTANAIK
Address : 42/13, GANGAIAMMAL KOIL
SECOND STREET
VADAPALANI CHENNAI-600026
Chennai
Date :28 Mar 2022
Account Number :00000010710437245
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KODAMBAKKAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80564901462
IFS Code :SBIN0001444
(Indian Financial System)
MICR Code :600002022
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2022 :63,918.59

Account Statement from 1 Mar 2022 to 31 Mar 2022

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

Date No.
1 Mar 2022 1 Mar 2022 TO TRANSFER-INB NEFT NEFT INB: 23,588.00 40,330.59
UTR NO: SBIN522060311325- IRS8468761
R RAGHU RAM / R RAGHU RAM
2 Mar 2022 2 Mar 2022 TO TRANSFER-INB 108 5TH IHQ1362150 4,000.00 36,330.59
SLOT DR MANJULA IEEE- TRANSFER TO
38391987349
5 Mar 2022 5 Mar 2022 TO TRANSFER-INB IEEE 109 IHQ1529713 13,000.00 23,330.59
SLOT 1 AND 2 PAYMENT- TRANSFER TO
38391987349
6 Mar 2022 6 Mar 2022 DEBIT-ATMCard AMC 147.50 23,183.09
510372*5854 CLASSIC-
9 Mar 2022 9 Mar 2022 TO TRANSFER-INB NEFT NEFT INB: 6,500.00 16,683.09
UTR NO: SBIN522068274691- IRS9463444
Intl Conf Publications / Intl Conf
Publications
9 Mar 2022 9 Mar 2022 BY TRANSFER-INB DC1784481 1,00,533.27 1,17,216.36
302860141-ALRB01- TRANSFER
FROM
30952674587
9 Mar 2022 9 Mar 2022 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 1,07,216.36
UTR NO: SBIN522068827673- IRS9489432
OJASVI PATTANAIK / OJASVI
PATTANAIK
10 Mar 10 Mar BY TRANSFER- TRANSFER 10,000.00 1,17,216.36
2022 2022 UPI/CR/206956146702/JAIPRA FROM
KA/ICIC/jpndwivedi/Payme- 4693391162093
12 Mar 12 Mar BY TRANSFER-INB MAF00007299171 9,500.00 1,26,716.36
2022 2022 IMPS207115381228/99628772 1
16/XX0410/Vishnu- MAF00007299171
1
12 Mar 12 Mar BY TRANSFER- TRANSFER 20,091.00 1,46,807.36
2022 2022 UPI/CR/207148802890/R FROM
RAGHU /IOBA/raghuram89/UPI 5099202162093
-
13 Mar 13 Mar BY TRANSFER- TRANSFER 15,000.00 1,61,807.36
2022 2022 NEFT*IDIB000B027*IDIBH2207 FROM
2494944*Jayaprakash S*/U- 3199420044306
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER-INB NEFT NEFT INB: 10,000.00 1,51,807.36
2022 2022 UTR NO: SBIN422072176211- IRS9795177
T R GANESHBABU /TR
GANESHBABU
15 Mar 15 Mar CSH DEP (CDM)-7401096797- 10,000.00 1,61,807.36
2022 2022
15 Mar 15 Mar CDM SERVICE CHARGES-- 38976288 25.00 1,61,782.36
2022 2022 38976288
15 Mar 15 Mar BY TRANSFER-INB MAB00097694032 5,000.00 1,66,782.36
2022 2022 IMPS207416423643/00000000 8
00/XX1541/Speaker II- MAB00097694032
8
16 Mar 16 Mar TO TRANSFER-INB NEFT NEFT INB: 60,000.00 1,06,782.36
2022 2022 UTR NO: SBIN322075209980- IRT0044039
JALADHIJWA PATTANAIK / JALADHIJWA
PATTANAIK
16 Mar 16 Mar BY TRANSFER- TRANSFER 60,000.00 1,66,782.36
2022 2022 NEFTRRSBIN322075209980(1 FROM
6-03-22)Any other Reason- 3199304014444
16 Mar 16 Mar TO TRANSFER-INB IEEE 2ND IHQ1964790 5,500.00 1,61,282.36
2022 2022 111 BALACHANDRA PATTA- TRANSFER TO
38391987349
21 Mar 21 Mar TO TRANSFER-INB NEFT NEFT INB: 10,000.00 1,51,282.36
2022 2022 UTR NO: SBIN522080909677- IRT0286265
B BARANI SUNDARAM BALA / B BARANI
NAIDU SUNDARAM
BALA NAIDU
21 Mar 21 Mar TO TRANSFER-INB NEFT NEFT INB: 60,000.00 91,282.36
2022 2022 UTR NO: SBIN522080910019- IRT0286643
JALADHIJWA PATTANAIK / JALADHIJWA
PATTANAIK
21 Mar 21 Mar BY TRANSFER- TRANSFER 60,000.00 1,51,282.36
2022 2022 NEFTRRSBIN522080910019(2 FROM
1-03-22)Any other Reason- 3199304014444
24 Mar 24 Mar TO TRANSFER-INB 116 IEEE IHQ2198933 25,000.00 1,26,282.36
2022 2022 PAYMENT OF Dr MANJULA- TRANSFER TO
38391987349
24 Mar 24 Mar TO TRANSFER-INB NEFT NEFT INB: 60,000.00 66,282.36
2022 2022 UTR NO: SBIN422083625452- IRT0539740
BALACHANDRA PATTANAIK / BALACHANDRA
MANJULA PATTANAIK
MANJULA
24 Mar 24 Mar BY TRANSFER- TRANSFER 22,000.00 88,282.36
2022 2022 NEFT*BKID0000200*BKIDP22 FROM
083287948*BALACHANDRA 3199679044302
PATT-
25 Mar 25 Mar CREDIT INTEREST-- 995.00 89,277.36
2022 2022
28 Mar 28 Mar TO TRANSFER-INB NEFT NEFT INB: 14,000.00 75,277.36
2022 2022 UTR NO: SBIN322087304913- IRT0779447
B BARANI SUNDRAM BALA / B BARANI
NAIDU SUNDRAM BALA
NAIDU
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.