Account Name :SRIBATSA TANDI SRIBATSA TANDI

Address AT/PO LANJIGARH,DIST KALAHANDI,ORISSA LANJIGARH

LANJIGARH LANJIGARH
BERHAMPORE (DIST.GANJAM)
ORISSA-766027
INDIA
Date :9 Apr 2019
Account Number :00000010728796986
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :LANJIGARH
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :80581239802
IFS Code :SBIN0004399
MICR Code :766002524
Balance as on 1 Apr 2019 :329.88

Account Statement from 1 Apr 2019 to 9 Apr 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Apr 3 Apr BY CIAABPOYV 99922 10,000.00 10,329.88
2019 2019 TRANSFER- 2
INB- TRANSFER
FROM
30278808257
SRIBATSA
TANDI
SRIBATS /
3 Apr 3 Apr ATM WDL- / 4292 8,000.00 2,329.88
2019 2019 ATM CASH
9458
LANJIGARH
ONSITE
LANJIGARH-
4 Apr 4 Apr ATM WDL- / 4292 2,000.00 329.88
2019 2019 ATM CASH
90940
LANJIGARH
KALAHANDI-
4 Apr 4 Apr BY CIAABPRBO 99922 8,500.00 8,829.88
2019 2019 TRANSFER- 1
INB- TRANSFER
FROM
30278808257
SRIBATSA
TANDI
SRIBATS /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Apr 4 Apr TO CTF6295762 99922 8,500.00 329.88
2019 2019 TRANSFER- TRANSFER
INB- TO
30262498989
Mrs. BINDU
KUMARI /
7 Apr 7 Apr TO TRANSFER 4399 23.60 306.28
2019 2019 TRANSFER- TO
INSUF BAL 98353043998
ATM /
DECLINE
CHARGE-
070419-
7 Apr 7 Apr BY CIAABPVAB3 99922 50,000.00 50,306.28
2019 2019 TRANSFER- TRANSFER
INB- FROM
30278808257
SRIBATSA
TANDI
SRIBATS /
7 Apr 7 Apr ATM WDL- / 4292 20,000.00 30,306.28
2019 2019 ATM CASH
272
LANJIGARH
PANCHAYAT
LANJIGARH-
7 Apr 7 Apr ATM WDL- / 4292 20,000.00 10,306.28
2019 2019 ATM CASH
273
LANJIGARH
PANCHAYAT
LANJIGARH-
7 Apr 7 Apr FEE / 99999 59.00 10,247.28
2019 2019 EXCESS
DRS--
9 Apr 9 Apr BY TRANSFER 10521 256.36 10,503.64
2019 2019 TRANSFER- FROM
90604806956 45994451052
53 IOC Ref 12 /
No30000002
88
SBIN0006000
0000-

**This is a computer generated statement and does not require a signature.