Scribd Logo
Upload

Welcome to Scribd!

  • 32 views

    Account Statement From 1 Mar 2022 To 31 Mar 2022: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Bala
    This bank statement summarizes the transactions in Mr. Balachandra Pattanaik's savings account from March 1, 2022 to March 31, 2022. There were multiple deposits and withdrawals over this period resulting in an ending balance of Rs. 75,277.36 as of March 28, 2022. The statement provides details of deposits, withdrawals, transfers and interest credited to the account over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Account Statement From 1 Mar 2022 To 31 Mar 2022: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Bala
    32 views2 pages
    This bank statement summarizes the transactions in Mr. Balachandra Pattanaik's savings account from March 1, 2022 to March 31, 2022. There were multiple deposits and withdrawals over this period resulting in an ending balance of Rs. 75,277.36 as of March 28, 2022. The statement provides details of deposits, withdrawals, transfers and interest credited to the account over this period.

    Original Title

    1648457349603VSyS5E5N3XzmVoJp

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This bank statement summarizes the transactions in Mr. Balachandra Pattanaik's savings account from March 1, 2022 to March 31, 2022. There were multiple deposits and withdrawals over this period resulting in an ending balance of Rs. 75,277.36 as of March 28, 2022. The statement provides details of deposits, withdrawals, transfers and interest credited to the account over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    32 views2 pages

    Account Statement From 1 Mar 2022 To 31 Mar 2022: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Bala
    This bank statement summarizes the transactions in Mr. Balachandra Pattanaik's savings account from March 1, 2022 to March 31, 2022. There were multiple deposits and withdrawals over this period resulting in an ending balance of Rs. 75,277.36 as of March 28, 2022. The statement provides details of deposits, withdrawals, transfers and interest credited to the account over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 2

    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.

    You might also like