STATEMENT OF ACCOUNT STATE BANK OF INDIA

PARLIAMENT HOUSE BRANCH

SANSAD BHAWAN
NEW DELHI, DELHI
110001
Branch Code :4076
Branch Phone :23034653
Name : BHARTRU HARI MAHTAB IFSC : SBIN0004076
AT-BIHARIBAG PRAJATANTRA BUILDING MICR : 110002209
PO-CHANDINICHOWK Account No.:10023815855
CUTTACK-753002 Product : REGULAR SB CHQ-INDIVIDUALS
Cuttack Currency : INR
Date : 27/03/2020 Time : 12:21:07 E-mail :
Cleared Balance : 17,30,587.86Cr Uncleared Amount : 0.00
+MOD Bal : 40,00,000.00Cr Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.00 % p.a. Nominee Name : MAHASWETA MAHTAB
Account Open Date : 25/03/1998 Account Status : OPEN
Statement From : 27/03/2020 to 27/03/2020 Page No. : 1
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Post Date Value Date Details Chq.No Debit Credit Balance

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BROUGHT FORWARD : 2030587.86Cr

27/03/20 27/03/20 WDL TFR 300000.00 1730587.86Cr
CM RELIEF FUND
11109339165 OF CHIE
AT 04076 PARLIAMENT

CLOSING BALANCE : 17,30,587.86Cr

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Statement Summary
Dr. Count 1 Cr. Count 0 3,00,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
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