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    Sripura GP

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    This bank statement summarizes transactions for the account of Mr. Sripura G.P. from April 1, 2022 to April 2, 2023. There were 26 debit transactions totaling Rs. 10,76,430 and 5 credit transactions totaling Rs. 12,51,937, leaving a closing balance of Rs. 27,70,339.50 credits. Major debits were funds transferred to other accounts and credits included transfers from the Odisha State Treasury.

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    © All Rights Reserved
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    Sripura GP

    Uploaded by

    PRINT BAZAR
    39 views6 pages
    This bank statement summarizes transactions for the account of Mr. Sripura G.P. from April 1, 2022 to April 2, 2023. There were 26 debit transactions totaling Rs. 10,76,430 and 5 credit transactions totaling Rs. 12,51,937, leaving a closing balance of Rs. 27,70,339.50 credits. Major debits were funds transferred to other accounts and credits included transfers from the Odisha State Treasury.

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    SRIPURA GP

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    This bank statement summarizes transactions for the account of Mr. Sripura G.P. from April 1, 2022 to April 2, 2023. There were 26 debit transactions totaling Rs. 10,76,430 and 5 credit transactions totaling Rs. 12,51,937, leaving a closing balance of Rs. 27,70,339.50 credits. Major debits were funds transferred to other accounts and credits included transfers from the Odisha State Treasury.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    39 views6 pages

    Sripura GP

    Uploaded by

    PRINT BAZAR
    This bank statement summarizes transactions for the account of Mr. Sripura G.P. from April 1, 2022 to April 2, 2023. There were 26 debit transactions totaling Rs. 10,76,430 and 5 credit transactions totaling Rs. 12,51,937, leaving a closing balance of Rs. 27,70,339.50 credits. Major debits were funds transferred to other accounts and credits included transfers from the Odisha State Treasury.

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    You are on page 1of 6

    Page Number : 1

    Customer Name : Mr. SRIPURA G.P. UTKAL GRAMEEN BANK


    Account Name : Branch : BADMAL
    SRIPURA, BADMAL ,BADMAL
    BADMAL, JHARSUGUDA, 768202,
    JHARSUGUDA , ODISHA , 768202 Branch Code : 00338
    Email : --
    Joint Holder Name1 : Date : 06/06/2023 Time : 10:14:31
    Joint Holder Name2 : Limit : 0.00 Int. Rate : 2.70 % p.a
    Account No : 0000084025344176 Drawing Power : 0.00
    Product : SBCHQ-GEN-INS/FIRM-INR Currency : INR
    Cleared Balance : 22,62,303.50Cr Uncleared Amount : 0.00

    Statement of Account From : 01/04/2022 To : 02/04/2023

    Post Date Value Date Details Chq no Debit Credit Balance


    BROUGHT FORWARD: 2594832.50Cr
    28/04/22 28/04/22 WDL TFR 450.00 2594382.50Cr
    NEFT SBIN0009025
    UKGBH22118561556
    ORISSA BUILD. O
    TRF TO 0099506999228
    28/04/22 28/04/22 WDL TFR 47200.00 2547182.50Cr
    NEFT BKID0005494
    UKGBH22118561825
    MUKTA EKKA
    TRF TO 0099506999228
    14/05/22 14/05/22 WDL TFR 154864.00 2392318.50Cr
    NEFT BKID0005494
    UKGBH22134591135
    MUKTA EKKA
    TRF TO 0099506999228
    14/05/22 14/05/22 WDL TFR 1549.00 2390769.50Cr
    NEFT SBIN0009025
    UKGBH22134591137
    ORISSA BUILD. O
    TRF TO 0099506999228
    29/05/22 29/05/22 WDL TFR 603.00 2390166.50Cr
    CPSMS Transaction for
    Batch No.
    R052204006000
    TRF TO 0084010252939
    29/05/22 29/05/22 WDL TFR 737.00 2389429.50Cr
    CPSMS Transaction for
    Batch No.
    R052204006603
    TRF TO 0084010252939
    29/05/22 29/05/22 WDL TFR 7475.00 2381954.50Cr
    NEFT SBIN0000239
    UKGBH22149615888
    TAHASILDAR JHARS
    TRF TO 0099506999228
    29/05/22 29/05/22 WDL TFR 230526.00 2151428.50Cr
    NEFT BKID0005494
    UKGBH22149615889
    MUKTA EKKA
    TRF TO 0099506999228
    29/05/22 29/05/22 WDL TFR 2411.00 2149017.50Cr
    NEFT SBIN0009025
    UKGBH22149615890
    ORISSA BUILD. O
    TRF TO 0099506999228
    29/05/22 29/05/22 WDL TFR 191171.00 1957846.50Cr
    NEFT BKID0005494
    UKGBH22149615891
    MUKTA EKKA
    TRF TO 0099506999228
    29/05/22 29/05/22 WDL TFR 6226.00 1951620.50Cr
    NEFT SBIN0000239
    UKGBH22149615893
    TAHASILDAR JHARS
    TRF TO 0099506999228
    29/05/22 29/05/22 WDL TFR 2000.00 1949620.50Cr
    NEFT SBIN0009025
    UKGBH22149615895
    ORISSA BUILD. O
    TRF TO 0099506999228
    Ope Bal Dr count Cr count Debits Credits Clo Bal
    Page Number : 2

    Mr. SRIPURA G.P.


    Account No : 0000084025344176
    Currency : INR

    Statement of Account From : 01/04/2022 To : 02/04/2023

    12 0000 6,45,212.00 19,49,620.50Cr


    Page Number : 3

    Mr. SRIPURA G.P.


    Account No : 0000084025344176
    Currency : INR

    Statement of Account From : 01/04/2022 To : 02/04/2023

    BROUGHT FORWARD: 1949620.50Cr


    24/06/22 24/06/22 By Transfer 304690.00 2254310.50Cr
    NEFT RBIS0GOODEP
    RBI1762209293240
    ODISHA STATE TRE
    TRF FR 0099509999225
    30/06/22 30/06/22 WDL TFR 201808.00 2052502.50Cr
    NEFT UBIN0535401
    UKGBH22181665844
    WESCO UTILITY JE
    TRF TO 0099506999228
    30/06/22 30/06/22 CR INT CR 17925.00 2070427.50Cr
    08/07/22 08/07/22 By Transfer 457035.00 2527462.50Cr
    NEFT RBIS0GOODEP
    RBI1902247297299
    ODISHA STATE TRE
    TRF FR 0099509999225
    14/07/22 14/07/22 WDL TFR 44553.00 2482909.50Cr
    NEFT UBIN0535401
    UKGBH22195685777
    KRISHNA ENTERPRI
    TRF TO 0099506999228
    14/07/22 14/07/22 WDL TFR 450.00 2482459.50Cr
    NEFT SBIN0009025
    UKGBH22195685782
    ORISSA BUILD. O
    TRF TO 0099506999228
    30/07/22 30/07/22 WDL TFR 800.00 2481659.50Cr
    CPSMS Transaction for
    Batch No.
    R072204646345
    TRF TO 0084010252939
    30/07/22 30/07/22 WDL TFR 81587.00 2400072.50Cr
    NEFT BKID0005494
    UKGBH22211706877
    MUKTA EKKA
    TRF TO 0099506999228
    24/09/22 24/09/22 CR INT CR 15252.00 2415324.50Cr
    27/10/22 27/10/22 WDL TFR 1000.00 2414324.50Cr
    NEFT SBIN0009025
    UKGBH22300015002
    ORISSA BUILD. O
    TRF TO 0099506999228
    27/10/22 27/10/22 WDL TFR 99547.00 2314777.50Cr
    NEFT BKID0005494
    UKGBH22300015003
    MUKTA EKKA
    TRF TO 0099506999228
    27/10/22 27/10/22 WDL TFR 163.00 2314614.50Cr
    CPSMS Transaction for
    Batch No.
    R102203747618
    TRF TO 0084010252939
    27/10/22 27/10/22 WDL TFR 1310.00 2313304.50Cr
    NEFT SBIN0000239
    UKGBH22300015110
    TAHASILDAR JHARS
    TRF TO 0099506999228
    15/12/22 15/12/22 By Transfer 457035.00 2770339.50Cr
    Ope Bal Dr count Cr count Debits Credits Clo Bal
    21 5 10,76,430.00 12,51,937.00 27,70,339.50Cr
    Page Number : 4

    Mr. SRIPURA G.P.


    Account No : 0000084025344176
    Currency : INR

    Statement of Account From : 01/04/2022 To : 02/04/2023

    BROUGHT FORWARD: 2770339.50


    NEFT RBIS0GOODEP
    RBI3502295781832
    ODISHA STATE TRE
    TRF FR 0099509999225
    15/12/22 15/12/22 By Transfer 304690.00 3075029.50Cr
    NEFT RBIS0GOODEP
    RBI3502295777890
    ODISHA STATE TRE
    TRF FR 0099509999225
    29/12/22 29/12/22 WDL TFR 97668.00 2977361.50Cr
    NEFT BKID0005494
    UKGBH22363096831
    MUKTA EKKA
    TRF TO 0099506999228
    29/12/22 29/12/22 WDL TFR 186932.00 2790429.50Cr
    NEFT BKID0005494
    UKGBH22363096836
    MUKTA EKKA
    TRF TO 0099506999228
    29/12/22 29/12/22 WDL TFR 1888.00 2788541.50Cr
    NEFT SBIN0009025
    UKGBH22363096842 OB
    38 OCWW BOARD
    TRF TO 0099506999228
    29/12/22 29/12/22 WDL TFR 119.00 2788422.50Cr
    CPSMS Transaction for
    Batch No.
    R122207679006
    TRF TO 0084010252939
    29/12/22 29/12/22 WDL TFR 1213.00 2787209.50Cr
    NEFT SBIN0000239
    UKGBH22363096848
    TAHASILDAR JHARS
    TRF TO 0099506999228
    29/12/22 29/12/22 WDL TFR 1000.00 2786209.50Cr
    NEFT SBIN0009025
    UKGBH22363096852 OB
    38 OCWW BOARD
    TRF TO 0099506999228
    31/12/22 31/12/22 CR INT CR 17905.00 2804114.50Cr
    13/01/23 13/01/23 WDL TFR 5080.00 2799034.50Cr
    NEFT SBIN0009025
    UKGBH23013122814 OB
    38 OCWW BOARD
    TRF TO 0099506999228
    13/01/23 13/01/23 WDL TFR 497176.00 2301858.50Cr
    NEFT BKID0005494
    UKGBH23013122820
    MUKTA EKKA
    TRF TO 0099506999228
    13/01/23 13/01/23 WDL TFR 602.00 2301256.50Cr
    CPSMS Transaction for
    Batch No.
    R012302908539
    TRF TO 0084010252939
    13/01/23 13/01/23 WDL TFR 6134.00 2295122.50Cr
    NEFT SBIN0000239
    UKGBH23013122825
    TAHASILDAR JHARS
    TRF TO 0099506999228
    Ope Bal Dr count Cr count Debits Credits Clo Bal
    31 7 18,74,242.00 15,74,532.00 22,95,122.50Cr
    Page Number : 5

    Mr. SRIPURA G.P.


    Account No : 0000084025344176
    Currency : INR

    Statement of Account From : 01/04/2022 To : 02/04/2023

    BROUGHT FORWARD: 2295122.50Cr


    31/01/23 31/01/23 WDL TFR 2000.00 2293122.50Cr
    NEFT BKID0005494
    UKGBH23031147724
    MUKTA EKKA
    TRF TO 0099506999228
    31/01/23 31/01/23 WDL TFR 304.00 2292818.50Cr
    NEFT SBIN0000239
    UKGBH23031147725
    TAHASILDAR JHARS
    TRF TO 0099506999228
    31/01/23 31/01/23 WDL TFR 5326.00 2287492.50Cr
    NEFT SBIN0000239
    UKGBH23031147726
    TAHASILDAR JHARS
    TRF TO 0099506999228
    31/01/23 31/01/23 WDL TFR 500.00 2286992.50Cr
    CPSMS Transaction for
    Batch No.
    R012306809590
    TRF TO 0084010252939
    31/01/23 31/01/23 WDL TFR 984.00 2286008.50Cr
    CPSMS Transaction for
    Batch No.
    R012306812799
    TRF TO 0084010252939
    31/01/23 31/01/23 WDL TFR 1500.00 2284508.50Cr
    NEFT SBIN0009025
    UKGBH23031147787 OB
    38 OCWW BOARD
    TRF TO 0099506999228
    31/01/23 31/01/23 WDL TFR 640.00 2283868.50Cr
    NEFT SBIN0000239
    UKGBH23031147788
    TAHASILDAR JHARS
    TRF TO 0099506999228
    31/01/23 31/01/23 WDL TFR 1000.00 2282868.50Cr
    CPSMS Transaction for
    Batch No.
    R012306814588
    TRF TO 0084010252939
    31/01/23 31/01/23 WDL TFR 1000.00 2281868.50Cr
    NEFT SBIN0009025
    UKGBH23031147795 OB
    38 OCWW BOARD
    TRF TO 0099506999228
    31/01/23 31/01/23 WDL TFR 163.00 2281705.50Cr
    CPSMS Transaction for
    Batch No.
    R012306815036
    TRF TO 0084010252939
    31/01/23 31/01/23 WDL TFR 1000.00 2280705.50Cr
    NEFT BKID0005494
    UKGBH23031147804
    MUKTA EKKA
    TRF TO 0099506999228
    31/01/23 31/01/23 WDL TFR 8000.00 2272705.50Cr
    CPSMS Transaction for
    Batch No.
    R012306834891
    TRF TO 0084010252939
    Ope Bal Dr count Cr count Debits Credits Clo Bal
    43 7 18,96,659.00 15,74,532.00 22,72,705.50Cr
    Page Number : 6

    Mr. SRIPURA G.P.


    Account No : 0000084025344176
    Currency : INR

    Statement of Account From : 01/04/2022 To : 02/04/2023

    BROUGHT FORWARD: 2272705.50Cr


    31/01/23 31/01/23 WDL TFR 10000.00 2262705.50Cr
    NEFT BKID0005494
    UKGBH23031147855
    MUKTA EKKA
    TRF TO 0099506999228
    31/01/23 31/01/23 WDL TFR 8000.00 2254705.50Cr
    NEFT SBIN0009025
    UKGBH23031147878 OB
    38 OCWW BOARD
    TRF TO 0099506999228
    01/02/23 01/02/23 WDL TFR 58.00 2254647.50Cr
    CPSMS Transaction for
    Batch No.
    R012306814838
    TRF TO 0084010252939
    25/03/23 25/03/23 CR INT CR 14551.00 2269198.50Cr
    28/03/23 28/03/23 WDL TFR 5150.00 2264048.50Cr
    NEFT SBIN0010236
    UKGBH23087223387
    SOCIAL AUDIT OSS
    TRF TO 0099506999228
    02/04/23 02/04/23 WDL TFR 1745.00 2262303.50Cr
    NEFT BKID0005494
    UKGBH23092229844
    MUKTA EKKA
    TRF TO 0099506999228
    Ope Bal Dr count Cr count Debits Credits Clo Bal
    48 8 19,21,612.00 15,89,083.00 22,62,303.50Cr
    *** END OF STATEMENT ***

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