Account Name :Mr.

SAMIR SAGAR PANDA

Address : AT-QRNO-Y/266
HALTOWNSHIP
PO-SUNABEDA-2-763002
Koraput
Date :11 Jun 2024
Account Number :00000020039548498
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :SUNABEDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :22,000.00
CIF No. :85553035522
IFS Code :SBIN0001304
(Indian Financial System)
MICR Code :763002003
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 11 Dec 2023 :14,557.00

Account Statement from 11 Dec 2023 to 11 Jun 2024

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

Date No.
16 Dec 16 Dec ATM WDL-ATM CASH 5222 5,000.00 9,557.00
2023 2023 HAL SU-30 MAIN GATE
KORAPUT-
18 Dec 18 Dec by debit card- 909.30 8,647.70
2023 2023 SBIPOS004885934893REL
RETAIL LTD-TR KORAPUT-
25 Dec 25 Dec CREDIT INTEREST-- 83.00 8,730.70
2023 2023
30 Dec 30 Dec BULK POSTING-SAMIR 80,250.00 88,980.70
2023 2023 SAGAR PANDA-
30 Dec 30 Dec ATM WDL-ATM CASH 126 9,500.00 79,480.70
2023 2023 MAIN ROAD SEMILIGUDA
SIMILIGUDA-
30 Dec 30 Dec TO TRANSFER-INB IMPS0024457024 19,724.00 59,756.70
2023 2023 IMPS/P2A/336419576773/XXX 1MOAIVCCBP4
XXXX760HDFC- TRANSFER T
30 Dec 30 Dec TO TRANSFER-INB Payment IT00TODRS9 20,000.00 39,756.70
2023 2023 towards loan repayment- TRANSFER TO
35166901643
2 Jan 2024 2 Jan 2024 TO TRANSFER-INB Titan 198724145IGAQQ 20,000.00 19,756.70
Company Ltd UXVG9
TECH_TICOLTD Payment- TRANSFER TO
4599
2 Jan 2024 2 Jan 2024 TO TRANSFER-INB Paytm 401021552246653 4,061.20 15,695.50
Payments Bank LTD- 0328IGAQQUZMY
0
TRANSF
7 Jan 2024 7 Jan 2024 ATM WDL-ATM CASH 1883 5,000.00 10,695.50
MAIN ROAD SEMILIGUDA
SIMILIGUDA-
13 Jan 13 Jan BY TRANSFER- TRANSFER 10.61 10,706.11
2024 2024 P01240275FC22 HPCL LPG FROM
SUBSIDY HPAP34D- 4697795105218
13 Jan 13 Jan ATM WDL-ATM CASH 9896 5,000.00 5,706.11
2024 2024 HAL SU-30 MAIN GATE
KORAPUT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BULK POSTING-39631336300- 83,670.00 89,376.11
2024 2024
2 Feb 2024 2 Feb 2024 ATM WDL-ATM CASH 2940 5,000.00 84,376.11
HAL SU-30 MAIN GATE
KORAPUT-
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB Titan 224905241IGAQU 20,000.00 64,376.11
Company Ltd SITK1
TECH_TICOLTD Payment- TRANSFER TO
4599
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB IMPS0024705940 8,101.00 56,275.11
IMPS/P2A/403508896373/XXX 0MOAIZJEMY2
XXXX760HDFC- TRANSFER T
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB Life ZSBI1736651960I 10,566.00 45,709.11
Insurance Corporatio LIC_Ref- GAQVIAQS0
TRANSFER TO
10 Feb 10 Feb ATM WDL-ATM CASH 4659 5,000.00 40,709.11
2024 2024 HAL SU-30 MAIN GATE
KORAPUT-
12 Feb 12 Feb TO TRANSFER-INB IMPS0024771941 11,336.00 29,373.11
2024 2024 IMPS/P2A/404319505581/XXX 0MOAJAMQFN6
XXXX760HDFC- TRANSFER T
18 Feb 18 Feb ATM WDL-ATM CASH 2095 2,000.00 27,373.11
2024 2024 SUNABEDA BRANCH
ONSITEKORAPUT-
18 Feb 18 Feb by debit card- 1,250.00 26,123.11
2024 2024 OTHPOS404913677655SARA
SWATI AGENCIES
KORAPUT-
19 Feb 19 Feb ATM WDL-ATM CASH 6054 5,000.00 21,123.11
2024 2024 HAL SU-30 MAIN GATE
KORAPUT-
21 Feb 21 Feb by debit card- 825.00 20,298.11
2024 2024 OTHPOS405219728228MSW*
RAJENDRA PRASAD
NAKoraput-
25 Feb 25 Feb by debit card- 1,569.00 18,729.11
2024 2024 OTHPOS405603838077RANJA
N FILLING STA SEMLIGUDA
-
26 Feb 26 Feb ATM WDL-ATM CASH 7115 5,000.00 13,729.11
2024 2024 HAL SU-30 MAIN GATE
KORAPUT-
28 Feb 28 Feb DEBIT- 00000001304DOM 7.41 13,721.70
2024 2024 surcharge/tips/rate diff dtd-
29 Feb 29 Feb BULK POSTING-39631336300- 82,860.00 96,581.70
2024 2024
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 5173 5,000.00 91,581.70
SUNABEDA BRANCH
ONSITEKORAPUT-
1 Mar 2024 1 Mar 2024 TO TRANSFER-INB Paytm 403013585197008 4,974.97 86,606.73
Payments Bank LTD- 6941IGAQYAIXK8
TRANSF
1 Mar 2024 1 Mar 2024 TO TRANSFER-INB Titan 252387870IGAQY 20,000.00 66,606.73
Company Ltd AJGA5
TECH_TICOLTD Payment- TRANSFER TO
4599
2 Mar 2024 2 Mar 2024 by debit card- 1,729.96 64,876.77
SBIPOS005011295587RELIAN
CE RETAIL LTD. - KORAPUT-
3 Mar 2024 3 Mar 2024 by debit card- 2,341.00 62,535.77
OTHPOS406316863482BN
EMPORIUM 1ST IRBN
KKORAPUT-
4 Mar 2024 4 Mar 2024 ATM WDL-ATM CASH 8788 5,000.00 57,535.77
HAL SU-30 MAIN GATE
KORAPUT-
6 Mar 2024 6 Mar 2024 ATM WDL-ATM CASH 5056 10,000.00 47,535.77
SUNABEDA BRANCH
ONSITESUNABEDA-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 10.61 47,546.38
P03240148BFBF HPCL LPG FROM
SUBSIDY HPAP34D- 4599450105214
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar by debit card- 415.00 47,131.38
2024 2024 OTHPOS407011684238YESS
ODEXO*ARUN BAKERY
KORAPUT-
11 Mar 11 Mar ATM WDL-ATM CASH 9887 9,000.00 38,131.38
2024 2024 HAL SU-30 MAIN GATE
KORAPUT-
11 Mar 11 Mar CHEQUE DEPOSIT- TRF- TRANSFER TO 2,00,000.00 2,38,131.38
2024 2024 214378 35166901643
/ 214378
15 Mar 15 Mar DEBIT SWEEP-- SWEEP TO 2,13,000.00 25,131.38
2024 2024 42798585668
17 Mar 17 Mar TO TRANSFER-INB IMPS0025006340 12,977.00 12,154.38
2024 2024 IMPS/P2A/407711606306/XXX 9MOAJEQVKH6
XXXX760HDFC- TRANSFER T
18 Mar 18 Mar ATM WDL-ATM CASH 1445 5,000.00 7,154.38
2024 2024 HAL SU-30 MAIN GATE
KORAPUT-
25 Mar 25 Mar TRANSFER CREDIT-- SWEEP FROM 3,002.00 10,156.38
2024 2024 42798585668
25 Mar 25 Mar ATM WDL-ATM CASH 5593 10,000.00 156.38
2024 2024 SBI SUNABEDA BRANCH
ONSUNABEDA (NAC-
25 Mar 25 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 1,35,111.00 1,35,267.38
2024 2024 FROM 00000040221402430- 42798585668
25 Mar 25 Mar TO TRANSFER-INB Central crn240325000597 1,34,500.00 767.38
2024 2024 Board of Direct T- 15IK0CRSFDJ6
TRANSFER
25 Mar 25 Mar CREDIT INTEREST-- 239.00 1,006.38
2024 2024
31 Mar 31 Mar TRANSFER CREDIT-- SWEEP FROM 9,012.00 10,018.38
2024 2024 42798585668
31 Mar 31 Mar ATM WDL-ATM CASH 7408 10,000.00 18.38
2024 2024 GOVIND VIHAR MAIN
LINELOCHAPADA (CT-
1 Apr 2024 1 Apr 2024 TRANSFER CREDIT-- SWEEP FROM 10,014.00 10,032.38
42798585668
1 Apr 2024 1 Apr 2024 ATM WDL-ATM CASH 7641 10,000.00 32.38
GOVIND VIHAR MAIN
LINELOCHAPADA (CT-
2 Apr 2024 2 Apr 2024 BULK POSTING-39631336300- 86,270.00 86,302.38
4 Apr 2024 4 Apr 2024 ATM WDL-ATM CASH 8832 10,000.00 76,302.38
SBI SUNABEDA BRANCH
ONSUNABEDA (NAC-
5 Apr 2024 5 Apr 2024 by debit card- 532.00 75,770.38
OTHPOS409615382537Holiday
Inn Express PuPUNE-
12 Apr 12 Apr BULK POSTING-39631336300- 2,66,834.00 3,42,604.38
2024 2024
12 Apr 12 Apr TO TRANSFER-INB IMPS0025202202 15,152.00 3,27,452.38
2024 2024 IMPS/P2A/410319990681/XXX 2MOAJICFBE5
XXXX760HDFC- TRANSFER T
14 Apr 14 Apr by debit card- 1,655.00 3,25,797.38
2024 2024 SBIPOS005087357533REL
RETAIL LTD-TR KORAPUT-
15 Apr 15 Apr ATM WDL-ATM CASH 5789 5,000.00 3,20,797.38
2024 2024 HAL SU-30 MAIN GATE
KORAPUT-
15 Apr 15 Apr DEBIT SWEEP-- SWEEP TO 2,95,000.00 25,797.38
2024 2024 42886978727
16 Apr 16 Apr TRANSFER CREDIT-SWEEP SWEEP FROM 1,75,000.00 2,00,797.38
2024 2024 DEPOSIT BY TRANSFER- 42886978727
16 Apr 16 Apr CASH CHEQUE-CASH 185397 2,00,000.00 797.38
2024 2024 WITHDRAWAL BY CHQ-
185397
18 Apr 18 Apr TRANSFER CREDIT-- SWEEP FROM 10,000.00 10,797.38
2024 2024 42886978727
18 Apr 18 Apr ATM WDL-ATM CASH 6352 10,000.00 797.38
2024 2024 HAL SU-30 MAIN GATE
KORAPUT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TRANSFER CREDIT-SWEEP SWEEP FROM 10,000.00 10,797.38
2024 2024 FROM 00003199604162094- 42886978727
18 Apr 18 Apr TO TRANSFER-INB Life ZSBI1919405512I 10,566.00 231.38
2024 2024 Insurance Corporatio LIC_Ref- GARDOFUTRAN
SFER TO
3199604162094
22 Apr 22 Apr TRANSFER CREDIT-- SWEEP FROM 10,006.00 10,237.38
2024 2024 42886978727
22 Apr 22 Apr ATM WDL-ATM CASH 8806 10,000.00 237.38
2024 2024 LOCHAPADA BLA
GANJAM-
23 Apr 23 Apr TRANSFER CREDIT-- SWEEP FROM 5,003.00 5,240.38
2024 2024 42886978727
23 Apr 23 Apr ATM WDL-ATM CASH 865 5,000.00 240.38
2024 2024 NEAR ICICI BANK
SEMILIKORAPUT-
30 Apr 30 Apr BULK POSTING-39631336300- 84,170.00 84,410.38
2024 2024
1 May 2024 1 May 2024 ATM WDL-ATM CASH 2523 1,000.00 83,410.38
NEAR ICICI BANK
SEMILIKORAPUT-
3 May 2024 3 May 2024 ATM WDL-ATM CASH 2469 5,000.00 78,410.38
GOVIND VIHAR MAIN
LINELOCHAPADA (CT-
7 May 2024 7 May 2024 ATM WDL-ATM CASH 3948 5,000.00 73,410.38
NEAR ICICI BANK
SEMILIKORAPUT-
10 May 10 May TRANSFER CREDIT-SWEEP SWEEP FROM 68,140.00 1,41,550.38
2024 2024 FROM 00000040221408125- 42886978727
10 May 10 May TO TRANSFER-INB Central crn240510000070 1,41,125.00 425.38
2024 2024 Board of Direct T- 04IK0CTEYSA7
TRANSFER
13 May 13 May TRANSFER CREDIT-SWEEP SWEEP FROM 17,039.00 17,464.38
2024 2024 FROM 00004698285162097- 42886978727
13 May 13 May TRANSFER CREDIT-SWEEP SWEEP FROM 3,021.00 20,485.38
2024 2024 FROM 00004698285162097- 42798585668
13 May 13 May TO TRANSFER-INB IMPS0025458146 20,000.00 485.38
2024 2024 IMPS/P2A/413415588028/XXX 3MOAJMAHATRA
XXXX486ICIC- NSFER TO
4698285162097
23 May 23 May TRANSFER CREDIT-SWEEP SWEEP FROM 5,040.00 5,525.38
2024 2024 FROM 00004899780162098- 42798585668
23 May 23 May TO TRANSFER-INB Cleartrip- ODxQ8uWQpzyc7 4,684.00 841.38
2024 2024 qIGARHKKITRAN
SFER TO
4899780162098
27 May 27 May TRANSFER CREDIT-- SWEEP FROM 10,085.00 10,926.38
2024 2024 42798585668
27 May 27 May ATM WDL-ATM CASH 2272 10,000.00 926.38
2024 2024 HAL SU-30 MAIN GATE
KORAPUT-
28 May 28 May TRANSFER CREDIT-- SWEEP FROM 3,026.00 3,952.38
2024 2024 42798585668
28 May 28 May by debit card- 3,618.00 334.38
2024 2024 SBIPOS005164019019A E
SOCIETY KORAPUT-
30 May 30 May TRANSFER CREDIT-- SWEEP FROM 5,044.00 5,378.38
2024 2024 42798585668
30 May 30 May ATM WDL-ATM CASH 1534 5,000.00 378.38
2024 2024 NEAR ICICI BANK
SEMILIKORAPUT-
31 May 31 May BULK POSTING-39631336300- 83,980.00 84,358.38
2024 2024
31 May 31 May TO TRANSFER-INB IMPS0025590519 24,000.00 60,358.38
2024 2024 IMPS/P2A/415217532097/XXX 9MOAJOCZKA0
XXXX486ICIC- TRANSFER T
3 Jun 2024 3 Jun 2024 ATM WDL-ATM CASH 7062 5,000.00 55,358.38
SBI LUCHAPADA ROAD
GANJAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2024 5 Jun 2024 ATM WDL-ATM CASH 41571 5,000.00 50,358.38
SHRINATHJI BUILDING
PUNE-
9 Jun 2024 9 Jun 2024 by debit card- 7,573.00 42,785.38
SBIPOS005185743851ASMITA
JEWELS GANJAM-
10 Jun 10 Jun TRANSFER CREDIT-SWEEP SWEEP FROM 8,081.00 50,866.38
2024 2024 FROM 00004698292162098- 42798585668
10 Jun 10 Jun TO TRANSFER-INB IMPS0025670748 50,000.00 866.38
2024 2024 IMPS/P2A/416213892389/XXX 6MOAJPNUCTRA
XXXX486ICIC- NSFER TO
4698292162098
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.