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 Jan 2025 :324.80
Account Statement from 1 Jan 2025 to 16 Apr 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan BY TRANSFER-INB Salary CT00MFRHT0 25,000.00 25,324.80
2025 2025 Payment- TRANSFER
FROM
30144332723
15 Jan 15 Jan ATM WDL-ATM CASH 50152 10,000.00 15,324.80
2025 2025 COLLIERY TALCHER
KANIHA-
15 Jan 15 Jan ATM WDL-ATM CASH 50152 10,000.00 5,324.80
2025 2025 COLLIERY TALCHER
KANIHA-
15 Jan 15 Jan ATM WDL-ATM CASH 50152 5,000.00 324.80
2025 2025 COLLIERY TALCHER
KANIHA-
18 Jan 18 Jan FI Txn @ CSP outlet- TRANSFER TO 300.00 24.80
2025 2025 036077162364962649 AEPS 4899503105210
OFFUS Issuer WDL TXN-
19 Feb 19 Feb BY TRANSFER-INB Salary CT00NJQEU9 25,600.00 25,624.80
2025 2025 Payment- TRANSFER
FROM
30144332723
19 Feb 19 Feb ATM WDL-ATM CASH 50490 10,000.00 15,624.80
2025 2025 UCO BANK AT BHARATPUR
AANGUL-
19 Feb 19 Feb ATM WDL-ATM CASH 50490 5,000.00 10,624.80
2025 2025 UCO BANK AT BHARATPUR
AANGUL-
19 Feb 19 Feb ATM WDL-ATM CASH 50490 10,000.00 624.80
2025 2025 UCO BANK AT BHARATPUR
AANGUL-
20 Feb 20 Feb FI Txn @ CSP outlet- TRANSFER TO 600.00 24.80
2025 2025 033843291603607539 AEPS 4899491105210
OFFUS Issuer WDL TXN-
13 Mar 13 Mar BY TRANSFER-INB Salary CT00OFNYZ0 25,000.00 25,024.80
2025 2025 Payment- TRANSFER
FROM
30144332723
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar ATM WDL-ATM CASH 2286 9,500.00 15,524.80
2025 2025 BADA JORODA
JORAGADIA-
13 Mar 13 Mar ATM WDL-ATM CASH 2287 9,500.00 6,024.80
2025 2025 BADA JORODA
JORAGADIA-
13 Mar 13 Mar ATM WDL-ATM CASH 2288 6,000.00 24.80
2025 2025 BADA JORODA
JORAGADIA-
25 Mar 25 Mar CREDIT INTEREST-- 1.00 25.80
2025 2025
27 Mar 27 Mar BULK POSTING-LULU SAHOO 7,000.00 7,025.80
2025 2025 QLJN-NEFT-EPFO-
28 Mar 28 Mar FI Txn @ CSP outlet- TRANSFER TO 5,050.00 1,975.80
2025 2025 036952214086268363 AEPS 4899495105216
OFFUS Issuer WDL TXN-
28 Mar 28 Mar BY TRANSFER- TRANSFER 20.64 1,996.44
2025 2025 P0325076ECF9E IOCL LPG FROM
SUBSIDY IOAP34D- 3199974105214
31 Mar 31 Mar FI Txn @ CSP outlet- TRANSFER TO 1,500.00 496.44
2025 2025 037213431028129667 AEPS 4899468105219
OFFUS Issuer WDL TXN-
2 Apr 2025 2 Apr 2025 FI Txn @ CSP outlet- TRANSFER TO 400.00 96.44
037388724619155885 AEPS 4899484105219
OFFUS Issuer WDL TXN-
2 Apr 2025 2 Apr 2025 CREDIT INTEREST-- 1.00 97.44
2 Apr 2025 2 Apr 2025 DEBIT INTEREST-- 1.00 96.44
4 Apr 2025 4 Apr 2025 TO TRANSFER-INB E mandate 23b5361e8281c54 59.00 37.44
- 56d852d3c6IGAS
QVFHE6
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 1.00 38.44
IMPS/509419731840/ybl- FROM
XX871-RZPX PVT/Finnable- 4698323162097
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 2,53,000.00 2,53,038.44
IMPS/509419742194/ybl- FROM
XX100-FINNABLE/Finnable- 4698323162097
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 50,000.00 2,03,038.44
IMPS/509419961420/UCBA- 4698294162096
xx891-ARVINDA/Loan rep-
4 Apr 2025 4 Apr 2025 ATM WDL-ATM CASH 92704 20,000.00 1,83,038.44
TALCHER E-CORNER 035
TALCHER SADAR-
5 Apr 2025 5 Apr 2025 FI Txn @ CSP outlet- TRANSFER TO 9,900.00 1,73,138.44
037643677133122829 AEPS 4899507105216
OFFUS Issuer WDL TXN-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 20,000.00 1,53,138.44
IMPS/509512849048/UCBA- 4698296162094
xx891-MILAN BE/Transfer-
5 Apr 2025 5 Apr 2025 CASH CHEQUE-CASH 996217 1,00,000.00 53,138.44
WITHDRAWAL BY CHQ-
996217
6 Apr 2025 6 Apr 2025 FI Txn @ CSP outlet- TRANSFER TO 9,900.00 43,238.44
042735303686099103 AEPS 4899511105211
OFFUS Issuer WDL TXN-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 8,954.00 34,284.44
IMPS/509617562325/UCBA- 4698298162092
xx891-null/-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 30,000.00 4,284.44
IMPS/509810511250/UCBA- 4698288162094
xx891-null/-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 4,200.00 84.44
2025 2025 IMPS/510014898717/UCBA- 4698292162098
xx891-null/-
11 Apr 11 Apr BY TRANSFER-INB Salary CT00PGZML1 25,600.00 25,684.44
2025 2025 Payment- TRANSFER
FROM
30144332723
11 Apr 11 Apr FI Txn @ CSP outlet- TRANSFER TO 9,900.00 15,784.44
2025 2025 038194060488044724 AEPS 4899497105214
OFFUS Issuer WDL TXN-
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.
