Account Name :Mrs.

SUKANTI PANDA
Address : W/O TAPAN KUMAR PANDA
AT/PO-RASALPUR
VIA-MITRAPUR-756020
Baleshwar
Date :12 Mar 2024
Account Number :00000038377304511
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BALGOPALPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85616331512
IFS Code :SBIN0009824
(Indian Financial System)
MICR Code :756002511
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2024 :63.86

Account Statement from 1 Jan 2024 to 12 Mar 2024

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

Date No.
4 Jan 2024 4 Jan 2024 FI Txn @ CSP outlet- TRANSFER 6,500.00 6,563.86
002995845715077455 Rupay FROM
Deposit TXN @KO 1A990269- 40820652398
4 Jan 2024 4 Jan 2024 DEBIT-ACHDr 6,044.00 519.86
HDFC00915000009916 HDB
FINANCIAL-
4 Jan 2024 4 Jan 2024 ATM WDL-ATM CASH 780 200.00 319.86
EMAMI PAPER MILLS LTD
BALESHWAR-
5 Jan 2024 5 Jan 2024 ATM WDL-ATM CASH 992 200.00 119.86
EMAMI PAPER MILLS LTD
BALESHWAR-
8 Jan 2024 8 Jan 2024 ATM WDL-ATM CASH 1982 100.00 19.86
BALGOPALPUR BRANCH ON-
BALESHWAR-
19 Jan 19 Jan BY TRANSFER-INB MAI00004270181 1.00 20.86
2024 2024 IMPS401921334439/99666363 4
42/XX8888/BankAccoun- MAI00004270181
4
19 Jan 19 Jan BY TRANSFER- TRANSFER 100.00 120.86
2024 2024 UPI/CR/401919628492/TAPAN FROM
KU/SBIN/7381295712/Payme- 4897736162097
19 Jan 19 Jan TO TRANSFER-INB E mandate 6617faaa4b5a4a2 59.00 61.86
2024 2024 - 4b6a5fb372IGAQ
TBDFO8
20 Jan 20 Jan BY TRANSFER-INB MAP00003381099 18,513.00 18,574.86
2024 2024 IMPS402010405647/85980859 5
41/XX0076/MNV- MAP00003381099
5
20 Jan 20 Jan BY TRANSFER-INB MAL00004064731 1.00 18,575.86
2024 2024 IMPS402011137772/85980859 2
41/XX0293/KISSHT Ban- MAL00004064731
2
20 Jan 20 Jan BY TRANSFER-INB MAP00003381843 8,150.40 26,726.26
2024 2024 IMPS402011662067/99999999 8
99/XX1176/Kissht Fun- MAP00003381843
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1.00 26,725.26
2024 2024 UPI/DR/402024045406/BHASK 4897695162091
AR /PYTM/beherabhas/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 21.00 26,746.26
2024 2024 UPI/CR/402084271303/GOOG FROM
LEPAY/UTIB/goog- 4897737162096
payme/Rewa-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 4,999.00 21,747.26
2024 2024 UPI/DR/402024107883/BHASK 4897695162091
AR /PYTM/beherabhas/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 21,748.26
2024 2024 UPI/CR/402030645124/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan TO TRANSFER-Transfer to TRANSFER TO 3,150.00 18,598.26
2024 2024 family or friends- 41033757003
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,599.26
2024 2024 UPI/CR/438668658206/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,600.26
2024 2024 UPI/CR/402099136276/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,601.26
2024 2024 UPI/CR/438695842295/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,602.26
2024 2024 UPI/CR/438613843020/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,603.26
2024 2024 UPI/CR/402092045379/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,604.26
2024 2024 UPI/CR/402086541317/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,605.26
2024 2024 UPI/CR/438648337342/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,606.26
2024 2024 UPI/CR/438625131153/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,607.26
2024 2024 UPI/CR/402041453806/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,608.26
2024 2024 UPI/CR/402083045553/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 18,609.26
2024 2024 UPI/CR/402034844409/BHASK FROM
AR /PYTM/beherabhas/UPI- 4897737162096
20 Jan 20 Jan ATM WDL-ATM CASH 3670 9,000.00 9,609.26
2024 2024 EMAMI PAPER MILLS LTD
BALESHWAR-
20 Jan 20 Jan ATM WDL-ATM CASH 3671 9,000.00 609.26
2024 2024 EMAMI PAPER MILLS LTD
BALESHWAR-
24 Jan 24 Jan ATM WDL-ATM CASH 864 500.00 109.26
2024 2024 SBI JANUGANJ OFF-SITE
BALASORE-
27 Jan 27 Jan ATM WDL-ATM CASH 2707 100.00 9.26
2024 2024 BALGOPALPUR BR ON
SITEREMUNA-
4 Feb 2024 4 Feb 2024 ECS/ACH RETURN CHG-HDB 38976288 9.26 0.00
FINA NACH FAIL INSUF BAL
SBIN7020611230082997-
38976288
3 Mar 2024 3 Mar 2024 CSH DEP (CDM)- 5,000.00 5,000.00
CDM2040101BALGOPALPUR
BRANCH ON-BALESHWAR
OR IN-
3 Mar 2024 3 Mar 2024 CSH DEP (CDM)- 1,300.00 6,300.00
CDM9040104BALGOPALPUR
BRANCH ON-BALESHWAR
OR IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2024 3 Mar 2024 ECS/ACH RETURN CHG-- 1,465.74 4,834.26
4 Mar 2024 4 Mar 2024 ECS/ACH RETURN CHG-HDB 38976288 295.00 4,539.26
FINA NACH FAIL INSUF BAL
SBIN7020611230082997-
38976288
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 3,621.00 918.26
NACH00000000006137
Suryoday Small-
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.