Account Name :Mr.

NILAKANTHA PARIDA
Address : S/O TRILOCHAN PARIDA
PALLI,ATTO,SABARANGA
DIST-BHADRAK-756111
Bhadrak
Date :4 Jan 2019
Account Number :00000031591768080
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :CHARAMPA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85955543405
IFS Code :SBIN0005159
MICR Code :756002103
Nomination Registered :Yes
Balance as on 4 Jul 2018 :18,020.96

Account Statement from 4 Jul 2018 to 4 Jan 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
4 Jul 2018 4 Jul 2018 TO TRANSFER-INB i-Collect- 053827301737815 6,010.00 12,010.96
IGADWWTMN9
TRANSFER T
5 Jul 2018 5 Jul 2018 BY TRANSFER-Transfer TRANSFER 12,000.00 24,010.96
through GCC- FROM
20267714343
5 Jul 2018 5 Jul 2018 TO TRANSFER-INB i-Collect- 054232302170532 6,010.00 18,000.96
IGADXCPLJ7
TRANSFER T
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB i-Collect- 055746302431563 6,010.00 11,990.96
IGADXGHPK1
TRANSFER T
19 Jul 2018 19 Jul 2018 TO TRANSFER-INB Reliance NSBI6499028989I 399.00 11,591.96
Jio Infocom BILL_REJIOI GADZNMBN2
Payments- TRANSFER TO
23 Jul 2018 23 Jul 2018 TO TRANSFER-INB i-Collect- 050232305474651 510.00 11,081.96
IGAEAGEFH8
TRANSFER T
26 Jul 2018 26 Jul 2018 TO TRANSFER-INB Reliance NSBI6520018935I 149.00 10,932.96
Jio Infocom BILL_REJIOI GAEAQXHV7
Payments- TRANSFER TO
30 Jul 2018 30 Jul 2018 TO TRANSFER-INB i-Collect- 053820306670995 510.00 10,422.96
IGAEBJINK2
TRANSFER T
15 Aug 15 Aug BY TRANSFER-INB- IHI3380698 9,000.00 19,422.96
2018 2018 TRANSFER
FROM
11853350180
16 Aug 16 Aug TO TRANSFER-INB- IHI3473315 7,100.00 12,322.96
2018 2018 TRANSFER TO
10098192987
16 Aug 16 Aug TO TRANSFER-INB DTH- 01509561499IHI3 1,700.00 10,622.96
2018 2018 473762
TRANSFER TO
32
17 Aug 17 Aug TO TRANSFER-INB Gift to IHI3539781 1,000.00 9,622.96
2018 2018 relatives / Friends- TRANSFER TO
32132042477
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER-INB IRCTC Ltd 201808250234227 1,706.80 7,916.16
2018 2018 - 92892IGAEFKYX
K8
TRANS
11 Sep 11 Sep TO TRANSFER-INB Reliance NSBI6670360006I 349.00 7,567.16
2018 2018 Payment Solution BILL_RPSL GAEIISQP2
Payments- TRANSFER TO
16 Sep 16 Sep TO TRANSFER-INB- IHI5908485 500.00 7,067.16
2018 2018 TRANSFER TO
34490100795
16 Sep 16 Sep TO TRANSFER-INB Reliance NSBI6687188369I 149.00 6,918.16
2018 2018 Payment Solution BILL_RPSL GAEJGKRF1
Payments- TRANSFER TO
19 Sep 19 Sep BY TRANSFER-Transfer TRANSFER 10,000.00 16,918.16
2018 2018 through GCC- FROM
11853350180
25 Sep 25 Sep CREDIT INTEREST-- 105.00 17,023.16
2018 2018
8 Oct 2018 8 Oct 2018 TO TRANSFER-INB i-Collect- 052237316049300 1,010.00 16,013.16
IGAENFUDX6
TRANSFER T
8 Oct 2018 8 Oct 2018 TO TRANSFER-INB Reliance PSBI6765417540I 349.00 15,664.16
Jio Infocom BILL_REJIOI GAENHTRQ7
Payments- TRANSFER TO
15 Oct 15 Oct TO TRANSFER-INB PayU 7537191335IGAE 105.00 15,559.16
2018 2018 Payments Private Lim- ONYSB1
TRANSFER TO
459
25 Oct 25 Oct BY TRANSFER-INB- IHI8977960 4,000.00 19,559.16
2018 2018 TRANSFER
FROM
11853373935
26 Oct 26 Oct CASH DEPOSIT-CASH 17,000.00 36,559.16
2018 2018 Deposited at GCC by GRC
Card-0060060020056288-
27 Oct 27 Oct TO TRANSFER-INB IRCTC Ltd 201810270270824 1,573.27 34,985.89
2018 2018 - 16991IGAEQOKS
W7
TRANS
27 Oct 27 Oct TO TRANSFER-INB IRCTC Ltd 201810270407103 613.27 34,372.62
2018 2018 - 42249IGAEQONC
N5
TRANS
30 Oct 30 Oct BY TRANSFER-INB Refund of 201808250234227 1,335.00 35,707.62
2018 2018 IGAEFKYXK8-- 9289217066IXGA
KNFWP5
1 Nov 2018 1 Nov 2018 TO TRANSFER-INB- IHI9513209 7,100.00 28,607.62
TRANSFER TO
10098192987
1 Nov 2018 1 Nov 2018 TO TRANSFER-INB Reliance PSBI6850785389I 149.00 28,458.62
Jio Infocom BILL_REJIOI GAERINOJ0
Payments- TRANSFER TO
3 Nov 2018 3 Nov 2018 TO TRANSFER-INB One97 201811030274056 321.00 28,137.62
Communication Ltd- 18026IGAERRQA
Z4
TRANS
5 Nov 2018 5 Nov 2018 TO TRANSFER-INB Avenues 107465441247IG 150.00 27,987.62
India Private Lim- AERYXGA3
TRANSFER TO 4
5 Nov 2018 5 Nov 2018 TO TRANSFER-INB PayU 7614090519IGAE 110.00 27,877.62
Payments Private Lim- RYXSN6
TRANSFER TO
459
9 Nov 2018 9 Nov 2018 TO TRANSFER-INB One97 201811090415111 107.00 27,770.62
Communication Ltd- 19042IGAESOON
R9
TRANS
22 Nov 22 Nov TO TRANSFER-INB MBS DTH 01509561499UH5 450.00 27,320.62
2018 2018 01509561499 DishTV- 9518879
TRANSFER TO
33
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER-INB- IHJ1221253 710.00 26,610.62
2018 2018 TRANSFER TO
11853373935
25 Nov 25 Nov TO TRANSFER-INB TOPUP- 8729932361IHJ13 35.00 26,575.62
2018 2018 06389
TRANSFER TO
323
5 Dec 2018 5 Dec 2018 TO TRANSFER-INB Reliance PSBI6965043792I 349.00 26,226.62
Payment Solution BILL_RPSL GAEXCGAN1
Payments- TRANSFER TO
20 Dec 20 Dec CASH DEPOSIT-CASH 25,000.00 51,226.62
2018 2018 DEPOSIT SELF-
20 Dec 20 Dec TO TRANSFER-INB One97 201812201002499 309.00 50,917.62
2018 2018 Communication Ltd- 08457IGAEZVTD
C6
TRANS
25 Dec 25 Dec CREDIT INTEREST-- 224.00 51,141.62
2018 2018
1 Jan 2019 1 Jan 2019 TO TRANSFER-INB Reliance PSBI7058708905I 349.00 50,792.62
Jio Infocom BILL_REJIOI GAFCATSO8
Payments- TRANSFER TO
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