This bank statement summarizes the transactions in Mr. Himansu Sekhar Patra's savings account from December 1-31, 2017. It shows deposits totaling Rs. 34,580 on December 6 from salary and several transfers totaling Rs. 11,747, as well as withdrawals including ATM withdrawals totaling Rs. 8,000 and debits totaling Rs. 4,000, leaving a balance of Rs. 47,306.26 as of December 13, 2017.
This bank statement summarizes the transactions in Mr. Himansu Sekhar Patra's savings account from December 1-31, 2017. It shows deposits totaling Rs. 34,580 on December 6 from salary and several transfers totaling Rs. 11,747, as well as withdrawals including ATM withdrawals totaling Rs. 8,000 and debits totaling Rs. 4,000, leaving a balance of Rs. 47,306.26 as of December 13, 2017.
This bank statement summarizes the transactions in Mr. Himansu Sekhar Patra's savings account from December 1-31, 2017. It shows deposits totaling Rs. 34,580 on December 6 from salary and several transfers totaling Rs. 11,747, as well as withdrawals including ATM withdrawals totaling Rs. 8,000 and debits totaling Rs. 4,000, leaving a balance of Rs. 47,306.26 as of December 13, 2017.
Address : PLOT NO: 1526 LAXMISAGAR- CANAL LANE POST- BUDHESWARI-751006 BHUBANESWAR-(DIST- KHURDA) Date :15 Dec 2017 Account Number :00000020071720119 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :LAXMISAGAR EVENING Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :85838791372 IFS Code :SBIN0007047 MICR Code :751002011 Nomination Registered :Yes Balance as on 1 Dec 2017 :38,642.67
Account Statement from 1 Dec 2017 to 31 Dec 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 3 Dec 2017 3 Dec 2017 TO TRANSFER- TRANSFER TO 330.00 38,312.67 UPI/733709060682/778994510 4897689162099 5@upi- 6 Dec 2017 6 Dec 2017 TO TRANSFER-INB BSNL LSBI5865268814I 100.00 38,212.67 BSNL_RECHARGE Paymen- GACMQGAX9 TRANSFER TO 6 Dec 2017 6 Dec 2017 TO TRANSFER-INB BSNL LSBI5865279272I 33.00 38,179.67 BSNL_RECHARGE Paymen- GACMQGLZ8 TRANSFER TO 6 Dec 2017 6 Dec 2017 BULK POSTING-SAL FOR 34,580.00 72,759.67 NOV 2017- 6 Dec 2017 6 Dec 2017 TO TRANSFER-INB- ITP3533105 5,000.00 67,759.67 TRANSFER TO 11297456020 6 Dec 2017 6 Dec 2017 ATM WDL-ATM CASH 5052 1,000.00 66,759.67 SBI OMC CHOWK BARBIL BARBIL- 7 Dec 2017 7 Dec 2017 TO TRANSFER-INB- ITP3600295 1,500.00 65,259.67 TRANSFER TO 31549233260 7 Dec 2017 7 Dec 2017 TO TRANSFER-P17365275294 TRANSFER TO 1,000.00 64,259.67 1191Tr For DDR ICICIPRUMF- 32708338325 7 Dec 2017 7 Dec 2017 DEBIT-ACHDr 1,000.00 63,259.67 CITI00002000000037 BD- UTIMF SMS- 9 Dec 2017 9 Dec 2017 ATM WDL-ATM CASH 2618 3,000.00 60,259.67 SBI CHATRA OFFSITE JAGATSINGHAPU- 10 Dec 10 Dec by debit card-OTHPOS850278 406.62 59,853.05 2017 2017 RELIANCE, BHUBANESHW- 10 Dec 10 Dec by debit card- 406.62 59,446.43 2017 2017 SBIPOS000834170144REL RETAIL LTD-FRESH KHURDA- 10 Dec 10 Dec ATM WDL-ATM CASH 6291 2,500.00 56,946.43 2017 2017 SBI HALDIPADIA ROAD BHUBANESWAR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 11 Dec 11 Dec DEBIT-ACHDr 1,000.00 55,946.43 2017 2017 HDFC00070000003309 DSPBR 1012201- 11 Dec 11 Dec TO TRANSFER-P17366376272 TRANSFER TO 1,000.00 54,946.43 2017 2017 1191Tr For DDR ICICIPRUMF- 31852207314 11 Dec 11 Dec TO TRANSFER-P17366480476 TRANSFER TO 1,000.00 53,946.43 2017 2017 TXHD25476104Tr For DDR 32708338880 HDFC-ASSET- 11 Dec 11 Dec DEBIT- 1,000.00 52,946.43 2017 2017 0000000AO296621750000000 CMP SBIMF SIP-17181845- 11 Dec 11 Dec BULK POSTING-REVERSAL 1,000.00 53,946.43 2017 2017 OF WRONG DEBIT JO:743399 - 11 Dec 11 Dec TO TRANSFER- TRANSFER TO 385.00 53,561.43 2017 2017 UPI/734518681958/909090176 4897657162096 7@upi- 12 Dec 12 Dec TO TRANSFER- TRANSFER TO 65.00 53,496.43 2017 2017 UPI/734608826898/778994510 4897661162091 5@upi- 12 Dec 12 Dec TO TRANSFER-INB Life LSBI5879782507I 3,549.00 49,947.43 2017 2017 Insurance Corporatio LIC_Ref-GACNLFHC7 TRANSFER TO 13 Dec 13 Dec TO TRANSFER- TRANSFER TO 150.00 49,797.43 2017 2017 UPI/734709267023/778994510 4897666162096 5@upi- 13 Dec 13 Dec TO TRANSFER-INB Indian Oil 420144419IGACN 798.17 48,999.26 2017 2017 Corporation Lt TECH_IOCOL OVRH8 Payments- TRANSFER TO 4599 13 Dec 13 Dec ATM WDL-ATM CASH 8881 1,500.00 47,499.26 2017 2017 SBI ON-SITE-II BARBIL- 13 Dec 13 Dec TO TRANSFER- TRANSFER TO 193.00 47,306.26 2017 2017 UPI/734715432436/778994510 4897666162096 5@upi- Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.