Account Name :Mr.
LULU SAHOO
Address : C/O HARIHAR SAHOO
AT/PO-DANARA KATA SAHI
DIST-ANGUL ODISHA 759103-759103
Anugul
Date :16 Apr 2025
Account Number :00000032719468852
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :NTPC (TTPS) CAMPUS, ANGUL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86550529662
CKYCR Number :
IFS Code :SBIN0014781
(Indian Financial System)
MICR Code :759002204
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2024 :125.80
Account Statement from 1 Mar 2024 to 31 Dec 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar BY TRANSFER-INB Salary CT00CDPSO1 17,132.00 17,257.80
2024 2024 Payment- TRANSFER
FROM
30144332723
18 Mar 18 Mar by debit card-OTHPOS555711 17,000.00 257.80
2024 2024 Deepak Biswal ANGUL-
21 Mar 21 Mar FI Txn @ CSP outlet- TRANSFER TO 200.00 57.80
2024 2024 009236757969423818 AEPS 4899494105217
OFFUS Issuer WDL TXN-
25 Mar 25 Mar CREDIT INTEREST-- 1.00 58.80
2024 2024
12 Apr 12 Apr BY TRANSFER- TRANSFER 20,000.00 20,058.80
2024 2024 UPI/CR/410305435187/SRIMU FROM
KHA/UCBA/7894210220/Paym 4897736162097
e-
12 Apr 12 Apr ATM WDL-ATM CASH 487 1 20,000.00 58.80
2024 2024 TALCHER E-CORNER
TALCHER SADAR-
13 Apr 13 Apr BY TRANSFER-INB Salary CT00DCABC0 17,532.00 17,590.80
2024 2024 Payment- TRANSFER
FROM
30144332723
13 Apr 13 Apr ATM WDL-ATM CASH 41041 10,000.00 7,590.80
2024 2024 COLLIERY TALCHER
KANIHA-
13 Apr 13 Apr ATM WDL-ATM CASH 41041 7,000.00 590.80
2024 2024 COLLIERY TALCHER
KANIHA-
17 Apr 17 Apr FI Txn @ CSP outlet- TRANSFER TO 500.00 90.80
2024 2024 012149526164913695 AEPS 4899481105212
OFFUS Issuer WDL TXN-
21 May 21 May BY TRANSFER-INB Salary CT00EHNXL8 17,532.00 17,622.80
2024 2024 Payment- TRANSFER
FROM
30144332723
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May by debit card-OTHPOS801990 15,000.00 2,622.80
2024 2024 Deepak Biswal ANGUL-
21 May 21 May by debit card-OTHPOS802021 2,000.00 622.80
2024 2024 Deepak Biswal ANGUL-
27 May 27 May FI Txn @ CSP outlet- TRANSFER TO 600.00 22.80
2024 2024 010601624890633943 AEPS 4899469105218
OFFUS Issuer WDL TXN-
31 May 31 May BULK POSTING-BY SALARY- 8,500.00 8,522.80
2024 2024
31 May 31 May FI Txn @ CSP outlet- TRANSFER TO 8,500.00 22.80
2024 2024 016063219554030124 AEPS 4899495105216
OFFUS Issuer WDL TXN-
4 Jun 2024 4 Jun 2024 BULK POSTING-Tx802021 2,000.00 2,022.80
210524 32719468852
MDUL0466113773-
4 Jun 2024 4 Jun 2024 FI Txn @ CSP outlet- TRANSFER TO 2,000.00 22.80
015714547407090396 AEPS 4899474105211
OFFUS Issuer WDL TXN-
21 Jun 21 Jun BY TRANSFER-INB Salary CT00FJCXB7 17,532.00 17,554.80
2024 2024 Payment- TRANSFER
FROM
30144332723
21 Jun 21 Jun ATM WDL-ATM CASH 41730 10,000.00 7,554.80
2024 2024 COLLIERY TALCHER
KANIHA-
21 Jun 21 Jun ATM WDL-ATM CASH 41730 7,000.00 554.80
2024 2024 COLLIERY TALCHER
KANIHA-
21 Jun 21 Jun FI Txn @ CSP outlet- TRANSFER TO 500.00 54.80
2024 2024 017792458610211601 AEPS 4899501105212
OFFUS Issuer WDL TXN-
25 Jun 25 Jun CREDIT INTEREST-- 1.00 55.80
2024 2024
19 Jul 2024 19 Jul 2024 BY TRANSFER-INB Salary CT00GIQDA6 17,132.00 17,187.80
Payment- TRANSFER
FROM
30144332723
20 Jul 2024 20 Jul 2024 ATM WDL-ATM CASH 42020 10,000.00 7,187.80
COLLIERY TALCHER
KANIHA-
20 Jul 2024 20 Jul 2024 ATM WDL-ATM CASH 42020 7,000.00 187.80
COLLIERY TALCHER
KANIHA-
1 Aug 2024 1 Aug 2024 FI Txn @ CSP outlet- TRANSFER TO 100.00 87.80
021327948800922526 AEPS 4899494105217
OFFUS Issuer WDL TXN-
20 Aug 20 Aug BY TRANSFER-INB Salary CT00HIEUZ3 17,132.00 17,219.80
2024 2024 Payment- TRANSFER
FROM
30144332723
20 Aug 20 Aug by debit card-OTHPOS324600 15,000.00 2,219.80
2024 2024 Deepak Biswal ANGUL-
20 Aug 20 Aug by debit card-OTHPOS324816 2,000.00 219.80
2024 2024 Deepak Biswal ANGUL-
23 Aug 23 Aug FI Txn @ CSP outlet- TRANSFER TO 200.00 19.80
2024 2024 022600443219284846 AEPS 4899500105212
OFFUS Issuer WDL TXN-
21 Sep 21 Sep BY TRANSFER-INB Salary CT00IJKSB4 23,000.00 23,019.80
2024 2024 Payment- TRANSFER
FROM
30144332723
21 Sep 21 Sep by debit card-OTHPOS184109 16,000.00 7,019.80
2024 2024 Deepak Biswal ANGUL-
21 Sep 21 Sep by debit card-OTHPOS184204 2,000.00 5,019.80
2024 2024 Deepak Biswal ANGUL-
21 Sep 21 Sep by debit card-OTHPOS184290 2,000.00 3,019.80
2024 2024 Deepak Biswal ANGUL-
21 Sep 21 Sep by debit card-OTHPOS184444 2,000.00 1,019.80
2024 2024 Deepak Biswal ANGUL-
21 Sep 21 Sep by debit card-OTHPOS184733 1,000.00 19.80
2024 2024 Deepak Biswal ANGUL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep CREDIT INTEREST-- 2.00 21.80
2024 2024
18 Oct 18 Oct BULK POSTING-LULU SAHOO 5,800.00 5,821.80
2024 2024 PJJN-NEFT-EPFO-
18 Oct 18 Oct FI Txn @ CSP outlet- TRANSFER TO 5,800.00 21.80
2024 2024 027460282529237625 AEPS 4899495105216
OFFUS Issuer WDL TXN-
19 Oct 19 Oct BY TRANSFER-INB Salary CT00JHQBX9 23,000.00 23,021.80
2024 2024 Payment- TRANSFER
FROM
30144332723
19 Oct 19 Oct ATM WDL-ATM CASH 42931 10,000.00 13,021.80
2024 2024 COLLIERY TALCHER
KANIHA-
19 Oct 19 Oct ATM WDL-ATM CASH 42931 10,000.00 3,021.80
2024 2024 COLLIERY TALCHER
KANIHA-
20 Oct 20 Oct BY TRANSFER-INB Salary CT00JHYIU3 2,500.00 5,521.80
2024 2024 Payment- TRANSFER
FROM
30144332723
20 Oct 20 Oct FI Txn @ CSP outlet- TRANSFER TO 5,500.00 21.80
2024 2024 002542360330217008 AEPS 4899513105219
OFFUS Issuer WDL TXN-
19 Nov 19 Nov BY TRANSFER-INB Salary CT00KHISR2 26,800.00 26,821.80
2024 2024 Payment- TRANSFER
FROM
30144332723
20 Nov 20 Nov ATM WDL-ATM CASH 737 9,500.00 17,321.80
2024 2024 SBI HINGULA MAIN MAR
TALCHER-
20 Nov 20 Nov ATM WDL-ATM CASH 738 9,500.00 7,821.80
2024 2024 SBI HINGULA MAIN MAR
TALCHER-
20 Nov 20 Nov ATM WDL-ATM CASH 739 7,500.00 321.80
2024 2024 SBI HINGULA MAIN MAR
TALCHER-
18 Dec 18 Dec BY TRANSFER-INB Salary CT00LGABE6 25,000.00 25,321.80
2024 2024 Payment- TRANSFER
FROM
30144332723
18 Dec 18 Dec by debit card-OTHPOS625559 15,000.00 10,321.80
2024 2024 Deepak Biswal ANGUL-
18 Dec 18 Dec by debit card-OTHPOS716087 9,000.00 1,321.80
2024 2024 Deepak Biswal ANGUL-
18 Dec 18 Dec by debit card-OTHPOS716165 1,000.00 321.80
2024 2024 Deepak Biswal ANGUL-
25 Dec 25 Dec CREDIT INTEREST-- 3.00 324.80
2024 2024
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.
