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Account Name :Mr.

HIMANSU SEKHAR PATRA


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.

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