Account Name

Address

:Mr. SIBANARAYAN DORA

: AT/PO-BACKSIDE JAIL/DHARAMGARH

VIA-DHARAMGARH DT-KALAHANDI-766015
Kalahandi
Date
:12 Mar 2015
Account Number
:00000033963762471
Account Description
:SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch
:DHARAMGARH BAZAR
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:87499486630
IFS Code
:SBIN0016130
MICR Code
:766002544
Nomination Registered
:Yes
Balance as on 12 Sep 2014 :1,843.76

Account Statement from 12 Sep 2014 to 12 Mar 2015

Txn Date
13 Sep
2014
14 Sep
2014
15 Sep
2014
17 Sep
2014
18 Sep
2014
27 Sep
2014
28 Sep
2014
29 Sep
2014
30 Sep
2014
1 Oct 2014

8 Oct 2014

10 Oct
2014
10 Oct
2014

Value
Date

Description

13 Sep ATM WDL-ATM 9271 P K

2014 SARANGI BARAMUNDA
BHUBANESWAR IND14 Sep ATM WDL-ATM 7130 DELTA
2014 SQUARE
BHUBANESWAR ORIN15 Sep TO TRANSFER-INB Against
2014 Loan17 Sep ATM WDL-ATM 1980 UBI
2014 PATIA BR
KHORDA
ORIN18 Sep ATM WDL-ATM 2022 UBI
2014 PATIA BR
KHORDA
ORIN27 Sep ATM WDL-ATM 2694 UBI
2014 PATIA BR
KHORDA
ORIN28 Sep ATM WDL-ATM 6157 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND29 Sep DEBIT-HARGES FOR SMS 2014 QUARTERLY30 Sep CASH DEPOSIT-CASH
2014 Deposited at GCC by GRC
Card-00600600010140201 Oct 2014 ATM WDL-ATM 3110 SBI
BAPUJINAGAR
BHUBANESWAR OR IN8 Oct 2014 CASH DEPOSIT-CASH
Deposited at GCC by GRC
Card-006006000101402010 Oct ATM WDL-ATM 5337 GIET
2014 COLLEGE
BHUBANESWAR IND10 Oct ATM WDL-ATM 6860 SBI IOC
2014 PETROL PUMP,
BHUBANESHWAR OR IN-

Ref No./Cheque
No.

ITA4967712
TRANSFER TO
31272550215

Debit

Credit

Balance

200.00

1,643.76

100.00

1,543.76

200.00

1,343.76

200.00

1,143.76

417.00

726.76

117.00

609.76

100.00

509.76

15.00

494.76
1,000.00

800.00

1,494.76

694.76

4,500.00

5,194.76

400.00

4,794.76

2,500.00

2,294.76

Txn Date
11 Oct
2014
12 Oct
2014
13 Oct
2014
14 Oct
2014
15 Oct
2014
16 Oct
2014
17 Oct
2014
17 Oct
2014
17 Oct
2014
18 Oct
2014
18 Oct
2014
18 Oct
2014
19 Oct
2014
22 Oct
2014
23 Oct
2014
24 Oct
2014
27 Oct
2014
1 Nov 2014

1 Nov 2014

2 Nov 2014

2 Nov 2014

2 Nov 2014

5 Nov 2014

5 Nov 2014

Value
Date

Description

11 Oct ATM WDL-ATM 1904 P K

2014 SARANGI BARAMUNDA
BHUBANESWAR IND12 Oct ATM WDL-ATM 2272 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND13 Oct ATM WDL-ATM 2415 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND14 Oct ATM WDL-ATM 5023 DELTA
2014 SQUARE
BHUBANESWAR ORIN15 Oct ATM WDL-ATM 3056 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND16 Oct ATM WDL-ATM 9818 SBI
2014 DELTA SQUARE
BHUBANESWAR OR IN17 Oct ATM WDL-ATM 3668 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND17 Oct BY TRANSFER-2014
17 Oct ATM WDL-ATM 517 SBI
2014 BAPUJINAGAR
BHUBANESWAR OR IN18 Oct CASH DEPOSIT-CASH
2014 Deposited at GCC by GRC
Card-006006000101402018 Oct ATM WDL-ATM 4317 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND18 Oct ATM WDL-ATM 4318 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND19 Oct ATM WDL-ATM 2464 APOLLO
2014 HOSPITAL
BHUBANESHWAR ORIN22 Oct ATM WDL-ATM 6257 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND23 Oct ATM WDL-ATM 146 SBI
2014 MAHENDRA HIGHWAY
BHUBANESHWAR OR IN24 Oct ATM WDL-ATM 6749 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND27 Oct ATM WDL-ATM 4244 UBI
2014 PATIA BR
KHORDA
ORIN1 Nov 2014 CASH DEPOSIT-CASH
Deposited at GCC by GRC
Card-00600600010140201 Nov 2014 ATM WDL-ATM 0317 P K
SARANGI BARAMUNDA
BHUBANESWAR IND2 Nov 2014 ATM WDL-ATM 0639 P K
SARANGI BARAMUNDA
BHUBANESWAR IND2 Nov 2014 ATM WDL-ATM 6980 APOLLO
HOSPITAL
BHUBANESWAR ORIN2 Nov 2014 ATM WDL-ATM 9404 DELTA
SQUARE
BHUBANESWAR ORIN5 Nov 2014 CASH DEPOSIT-CASH
Deposited at GCC by GRC
Card-00600600010140205 Nov 2014 ATM WDL-ATM 2685 P K
SARANGI BARAMUNDA
BHUBANESWAR IND-

Ref No./Cheque
No.

Debit

Credit

Balance

700.00

1,594.76

100.00

1,494.76

100.00

1,394.76

100.00

1,294.76

100.00

1,194.76

400.00

794.76

300.00

494.76

TRANSFER
FROM
32940067424

10.00

500.00

504.76

4.76

3,000.00

3,004.76

1,700.00

1,304.76

100.00

1,204.76

300.00

904.76

100.00

804.76

300.00

504.76

100.00

404.76

200.00

204.76

2,500.00

2,704.76

200.00

2,504.76

700.00

1,804.76

200.00

1,604.76

400.00

1,204.76

1,200.00

1,000.00

2,404.76

1,404.76

Txn Date

Value
Date

Description

6 Nov 2014 6 Nov 2014 ATM WDL-ATM 3159 P K

SARANGI BARAMUNDA
BHUBANESWAR IND8 Nov 2014 8 Nov 2014 ATM WDL-ATM 4084 P K
SARANGI BARAMUNDA
BHUBANESWAR IND10 Nov
10 Nov ATM WDL-ATM 4719 P K
2014
2014 SARANGI BARAMUNDA
BHUBANESWAR IND14 Nov
14 Nov ATM WDL-ATM 5591 UBI
2014
2014 PATIA BR
KHORDA
ORIN15 Nov
15 Nov ATM WDL-ATM 9647 SBI
2014
2014 DELTA SQUARE
BHUBANESWAR OR IN17 Nov
17 Nov ATM WDL-ATM 3120 DELTA
2014
2014 SQUARE
BHUBANESWAR ORIN18 Nov
18 Nov ATM WDL-ATM 5933 UBI
2014
2014 PATIA BR
KHORDA
ORIN22 Nov
22 Nov ATM WDL-ATM 6284 UBI
2014
2014 PATIA BR
KHORDA
ORIN25 Nov
25 Nov CASH DEPOSIT-CASH
2014
2014 Deposited at GCC by GRC
Card-006006000101402026 Nov
26 Nov ATM WDL-ATM 6644 UBI
2014
2014 PATIA BR
KHORDA
ORIN28 Nov
28 Nov ATM WDL-ATM 7375 SBT
2014
2014 BHUBANESHWAR
BHUBANESHWAR OR IN29 Nov
29 Nov TO TRANSFER-INB IRCTC2014
2014 RAILWAY TICKET BOOK
Railway Ticket Booki1 Dec 2014 1 Dec 2014 DEBITICH63828340000000IG00GLL
UP2Commission of IG00G8 Dec 2014 8 Dec 2014 TO TRANSFER-INB Donate-

19 Dec
2014
20 Dec
2014
21 Dec
2014
23 Dec
2014
23 Dec
2014
24 Dec
2014
24 Dec
2014
25 Dec
2014
25 Dec
2014
26 Dec
2014

19 Dec ATM WDL-ATM 8324 UBI

2014 PATIA BR
KHORDA
ORIN20 Dec DEBIT- CHARGES FOR SMS 2014 QUARTERLY21 Dec ATM WDL-ATM 6307 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND23 Dec CASH DEPOSIT-CASH
2014 Deposited at GCC by GRC
Card-006006000101402023 Dec TO TRANSFER-INB IRCTC2014 RAILWAY TICKET BOOK
Railway Ticket Booki24 Dec BY TRANSFER2014 4591500204387191
0000003396376247124 Dec ATM WDL-ATM 7777 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND25 Dec DEBIT2014 ICH87493890000000IG00IXWF
S8Commission of IG00I25 Dec CREDIT INTEREST-2014
26 Dec ATM WDL-ATM 2122 DELTA
2014 SQUARE
BHUBANESWAR ORIN-

Ref No./Cheque
No.

Debit

Credit

200.00

1,204.76

300.00

904.76

200.00

704.76

100.00

604.76

200.00

404.76

100.00

304.76

100.00

204.76

122.00

82.76

3,500.00

100000126582704
IG00GLLUP2
TRANSFER T

ITB4055180
TRANSFER TO
31272550215

3,582.76

422.00

3,160.76

900.00

2,260.76

1,011.24

1,249.52

11.25

1,238.27

5.00

1,233.27

200.00

1,033.27

15.00

1,018.27

400.00

618.27

600.00

100000141096557
IG00IXWFS8
TRANSFER T
TRANSFER
FROM
11355832003

Balance

691.24

1,218.27

527.03

1,000.00

1,527.03

300.00

1,227.03

11.25

1,215.78

38.00
100.00

1,253.78
1,153.78

Txn Date
26 Dec
2014
27 Dec
2014
27 Dec
2014
27 Dec
2014
28 Dec
2014
28 Dec
2014
29 Dec
2014
30 Dec
2014
1 Jan 2015

3 Jan 2015

3 Jan 2015

4 Jan 2015

4 Jan 2015

5 Jan 2015

5 Jan 2015

5 Jan 2015

6 Jan 2015

11 Jan
2015
17 Jan
2015
19 Jan
2015
20 Jan
2015
22 Jan
2015
23 Jan
2015

Value
Date

Description

26 Dec ATM WDL-ATM 2798 SBI

2014 RAJDHANI PETROL
BHUBANESWAR OR IN27 Dec ATM WDL-ATM 9139 SBI LV
2014 PRASAD EYE IN
BHUBANESHWAR OR IN27 Dec BY TRANSFER-2014

Ref No./Cheque
No.

Debit

Balance

300.00

853.78

600.00

253.78

TRANSFER
FROM
33141240244

27 Dec ATM WDL-ATM 9081 P K

2014 SARANGI BARAMUNDA
BHUBANESWAR IND28 Dec ATM WDL-ATM 9461 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND28 Dec ATM WDL-ATM 9462 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND29 Dec CASH DEPOSIT-CASH
2014 Deposited at GCC by GRC
Card-006006000101402030 Dec ATM WDL-ATM 0053 P K
2014 SARANGI BARAMUNDA
BHUBANESWAR IND1 Jan 2015 ATM WDL-ATM 1104 P K
SARANGI BARAMUNDA
BHUBANESWAR IND3 Jan 2015 ATM WDL-ATM 2720 SBI
BAPUJINAGAR
BHUBANESWAR OR IN3 Jan 2015 ATM WDL-ATM 3820 SBI
SRIPUR SQUARE-2
BHUBANESWAR OR IN4 Jan 2015 ATM WDL-ATM 6113 SBI IOC
PETROL PUMP,
BHUBANESHWAR OR IN4 Jan 2015 POS PRCH-POS
500413823010 CELL NET
TELELINK
BHUBA5 Jan 2015 ATM WDL-ATM 2721 P K
SARANGI BARAMUNDA
BHUBANESWAR IND5 Jan 2015 BY TRANSFER-Transfer
TRANSFER
through GCCFROM
11355832003
5 Jan 2015 BY TRANSFER-CLOSED TRF- TRANSFER
FROM
34287838373
6 Jan 2015 TO TRANSFER-INB State Bank DU09720796IG00
CollectKJVHN8
TRANSFER TO
319
11 Jan ATM WDL-ATM 1525
2015 CHANDAKA
BHUBANESWAR ORIN17 Jan ATM WDL-ATM 9790 UBI
2015 PATIA BR
KHORDA
ORIN19 Jan TO TRANSFER-INB Agnst
ITB8669603
2015 Loan,advncefrsmthngTRANSFER TO
30952652972
20 Jan ATM WDL-ATM 9922 UBI
2015 PATIA BR
KHORDA
ORIN22 Jan ATM WDL-ATM 99 UBI
2015 PATIA BR
KHORDA
ORIN23 Jan ATM WDL-ATM 201 UBI
2015 PATIA BR
KHORDA
ORIN-

Credit

500.00

753.78

200.00

553.78

100.00

453.78

200.00

253.78

4,000.00

4,253.78

500.00

3,753.78

100.00

3,653.78

200.00

3,453.78

200.00

3,253.78

1,700.00

1,553.78

150.00

1,403.78

600.00

803.78

37,000.00

37,803.78

1,01,567.00

1,39,370.78

1,36,397.47

2,973.31

600.00

2,373.31

400.00

1,973.31

200.00

1,773.31

400.00

1,373.31

200.00

1,173.31

400.00

773.31

Txn Date

Value
Date

Description

8 Feb 2015 8 Feb 2015 TO TRANSFER-INSUF BAL

ATM DECLINE CHARGE2501158 Feb 2015 8 Feb 2015 ATM WDL-ATM 1332 UBI
PATIA BR
KHORDA
ORIN9 Feb 2015 9 Feb 2015 ATM WDL-ATM 1405 UBI
PATIA BR
KHORDA
ORIN12 Feb
12 Feb ATM WDL-ATM 1546 UBI
2015
2015 PATIA BR
KHORDA
ORIN15 Feb
15 Feb POS PRCH-POS
2015
2015 021416664027 PayTM
SBIPG15 Feb
15 Feb ATM WDL-ATM 1767 UBI
2015
2015 PATIA BR
KHORDA
ORIN17 Feb
17 Feb ATM WDL-ATM 1971 UBI
2015
2015 PATIA BR
KHORDA
ORIN19 Feb
19 Feb POS PRCH-POS
2015
2015 505011512952 Paytm.com
Noida19 Feb
19 Feb POS PRCH-POS
2015
2015 505011851710 ONE97
COMMUNICATIONS
LIMINOIDA27 Feb
27 Feb BY TRANSFER2015
2015 4591500204387191
0000003396376247127 Feb
27 Feb TO TRANSFER-INB IRCTC2015
2015 RAILWAY TICKET BOOK
Railway Ticket Booki28 Feb
28 Feb BY TRANSFER-2015
2015

Ref No./Cheque
No.

Debit

TRANSFER TO
98353161300

17.00

756.31

200.00

556.31

200.00

356.31

100.00

256.31

16.00

240.31

100.00

140.31

100.00

40.31

20.00

20.31

20.00

0.31

TRANSFER
FROM
11355832003
100000181449497
IG00QWGDM6
TRANSFER T
TRANSFER
FROM
32940067424

1 Mar 2015 1 Mar 2015 DEBITICI55161130000000IG00QWG

DM6Commission of IG00Q1 Mar 2015 1 Mar 2015 ATM WDL-ATM 4718
SAHEEDNAGAR MARKET
BHUBANESWAR IND1 Mar 2015 1 Mar 2015 ATM WDL-ATM 8312 P K
SARANGI BARAMUNDA
BHUBANESWAR IND3 Mar 2015 3 Mar 2015 ATM WDL-ATM 2969 UBI
PATIA BR
KHORDA
ORIN8 Mar 2015 8 Mar 2015 ATM WDL-ATM 7669 SBI SBI
BHUBNESHWAR
BHUBNESHWAR OR IN8 Mar 2015 8 Mar 2015 BY TRANSFER-TRANSFER
FROM
32575546718
8 Mar 2015 8 Mar 2015 ATM WDL-ATM 7056
SAHEEDNAGAR MARKET
BHUBANESWAR IND8 Mar 2015 8 Mar 2015 ATM WDL-ATM 9291
BARAMUNDA
BHUBANESWAR ORIN12 Mar
12 Mar TO TRANSFER-INSUF BAL
TRANSFER TO
2015
2015 ATM DECLINE CHARGE98353161300
12031512 Mar
12 Mar TO TRANSFER-INSUF BAL
TRANSFER TO
2015
2015 ATM DECLINE CHARGE98353161300
120315-

Credit

3,000.00

782.47

Balance

3,000.31

2,217.84

1,000.00

3,217.84

11.25

3,206.59

2,000.00

1,206.59

700.00

506.59

100.00

406.59

100.00

306.59

10,000.00

10,306.59

10,000.00

306.59

200.00

106.59

17.00

89.59

17.00

72.59