Account Name :Mrs.

GEETA RANI CHOUDHURY

Address : W/O-RANGADHAR MAJHI,PLOT NO-LP 836

PRASANTI VIHAR,KIIT PATIA
BHUBANESWAR-751024
W/O-RANGADHAR MAJHI,PLOT NO-LP 836
Date :7 Nov 2024
Account Number :00000011109414850
Account Description :REGULAR SB CHQ-PENSIONERS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :80898252653
IFS Code :SBIN0004229
MICR Code :753002020
Nomination Registered :No
Balance as on 1 Sep 2019 :1,551.56

Account Statement from 1 Sep 2019 to 31 Aug 2020

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

Date No.
5 Sep 2019 5 Sep 2019 ECS/ACH RETURN CHG-AXIS 38976288 295.00 1,256.56
BANK-38976288
6 Sep 2019 6 Sep 2019 BY TRANSFER-INB MAA00034705900 20,000.00 21,256.56
IMPS924914773953/81236146 8
83/XX2557/TRANSFER T- MAA00034705900
8
6 Sep 2019 6 Sep 2019 CHEQUE WDL-CHEQUE TRANSFER 15,000.00 6,256.56
TRANSFER TO-37106 FROM
30727139467
/ 37106
7 Sep 2019 7 Sep 2019 FEE EXCESS DRS-- 236.00 6,020.56
11 Sep 11 Sep BY TRANSFER- TRANSFER 4,500.00 10,520.56
2019 2019 NEFT*ICIC0000104*CMS1234 FROM
799029*BSNL ODISHA 3199418044301
CENTRAL-
11 Sep 11 Sep BY TRANSFER- TRANSFER 4,500.00 15,020.56
2019 2019 NEFT*ICIC0000104*CMS1234 FROM
799030*BSNL ODISHA 3199419044300
CENTRAL-
13 Sep 13 Sep CASH CHEQUE-CASH 37108 13,000.00 2,020.56
2019 2019 WITHDRAWAL BY CHQ-37108
13 Sep 13 Sep ECS/ACH RETURN CHG-AXIS 38976288 295.00 1,725.56
2019 2019 BANK-38976288
17 Sep 17 Sep BY TRANSFER-INB MBS- UT55787858 2,000.00 3,725.56
2019 2019 TRANSFER
FROM
20072486235
18 Sep 18 Sep BY TRANSFER-INB MBS- UT55843506 10,000.00 13,725.56
2019 2019 TRANSFER
FROM
20072486235
18 Sep 18 Sep CASH CHEQUE-deepak das- 37109 10,000.00 3,725.56
2019 2019 37109
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,14,282.00 1,18,007.56
2019 2019 NEFT*ICIC0000104*CMS1241 FROM
857512*BSNL ODISHA 3199418044301
CENTRAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep CHEQUE WDL- TRF TO AC TRANSFER 1,15,000.00 3,007.56
2019 2019 20239877481-37089 FROM
20239877481
/ 37089
25 Sep 25 Sep DEBIT-ACHDr 779.00 2,228.56
2019 2019 UTIB00180000009434 TP ACH
RLOAN A-
25 Sep 25 Sep CREDIT INTEREST-- 124.00 2,352.56
2019 2019
7 Oct 2019 7 Oct 2019 FEE EXCESS DRS-- 118.00 2,234.56
18 Oct 18 Oct BY TRANSFER-INB MAA00037172485 4,000.00 6,234.56
2019 2019 IMPS929116937477/81236146 4
83/XX2557/TRANSFER T- MAA00037172485
4
25 Oct 25 Oct BY TRANSFER-RTGS UTR TRANSFER 12,09,961.00 12,16,195.56
2019 2019 NO: ICICR22019102500732787 FROM
-BSNL ODISHA CENTRAL 3199856044300 /
SETTLEMENT CELL BSNL ODISHA
CENTRAL
SETTLEMENT
CELL
25 Oct 25 Oct CASH CHEQUE-DEEPAK DAS 37114 12,00,000.00 16,195.56
2019 2019 -37114
25 Oct 25 Oct BULK POSTING- 8,94,392.00 9,10,587.56
2019 2019 C19693052512Commuatation
S10 ODISHA TELECOM
CIRCL-
25 Oct 25 Oct BULK POSTING- 18,51,284.00 27,61,871.56
2019 2019 C19693052607Grautity
S101900 ODISHA TELECOM
CIRCL-
29 Oct 29 Oct CASH CHEQUE-DEEPAK DAS 37113 6,00,000.00 21,61,871.56
2019 2019 -37113
29 Oct 29 Oct CHQ TRANSFER-NEFT UTR 37117 MANAJ 1,00,004.72 20,61,866.84
2019 2019 NO: SBIN219302621672-37117 KUMAR DAS
MANAJ KUMAR DAS
30 Oct 30 Oct CHEQUE WDL-CHEQUE TRANSFER 3,00,000.00 17,61,866.84
2019 2019 TRANSFER TO-37118 FROM
30727139467
/ 37118
31 Oct 31 Oct BULK POSTING- 48,209.00 18,10,075.84
2019 2019 C19694523714Arrear
S10190160 ODISHA
TELECOM CIRCL-
31 Oct 31 Oct BY TRANSFER- TRANSFER 64,511.00 18,74,586.84
2019 2019 NEFT*UTIB0000024*AXTB193 FROM
045147467*lic of india*- 3199681044308
4 Nov 2019 4 Nov 2019 CASH CHEQUE-DEEPAK DAS 37119 16,00,000.00 2,74,586.84
-37119
5 Nov 2019 5 Nov 2019 CASH CHEQUE-DEEPAK DAS 37120 2,50,000.00 24,586.84
-37120
7 Nov 2019 7 Nov 2019 FEE EXCESS DRS-- 59.00 24,527.84
16 Nov 16 Nov CASH CHEQUE-P K NAYAK- 37123 21,000.00 3,527.84
2019 2019 37123
20 Nov 20 Nov BULK POSTING- 4,01,554.00 4,05,081.84
2019 2019 C19703059543GPF Final
Paymen ODISHA TELECOM
CIRCL-
21 Nov 21 Nov CASH CHEQUE-DEEPAK DAS 37121 4,00,000.00 5,081.84
2019 2019 -37121
22 Nov 22 Nov BY CLEARING / CHEQUE-KOT 109 37,000.00 42,081.84
2019 2019 BY CLEARING CHQ 000109
MICR 751485004-109
22 Nov 22 Nov OUT-CHQ RETURN-01Funds 37,000.00 5,081.84
2019 2019 InsufficientDrawee Bank and
present againr-
22 Nov 22 Nov cheque returned charges--109 109 177.00 4,904.84
2019 2019
30 Nov 30 Nov BULK POSTING- 48,209.00 53,113.84
2019 2019 C19705902839Normal Monthly
P ODISHA TELECOM CIRCL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec BY TRANSFER-INB MAA00040475818 20,000.00 73,113.84
2019 2019 IMPS934411872837/81236146 0
83/XX2557/TRANSFER T- MAA00040475818
0
10 Dec 10 Dec CHEQUE WDL-CHEQUE TRANSFER 40,000.00 33,113.84
2019 2019 TRANSFER TO-37122 FROM
30727139467
/ 37122
10 Dec 10 Dec CHEQUE WDL-CHEQUE TRANSFER 30,000.00 3,113.84
2019 2019 TRANSFER TO-509981 FROM
20016546781
/ 509981
24 Dec 24 Dec CASH CHEQUE-DEEPAK DAS 37124 2,000.00 1,113.84
2019 2019 -37124
25 Dec 25 Dec CREDIT INTEREST-- 1,984.00 3,097.84
2019 2019
31 Dec 31 Dec BULK POSTING- 48,209.00 51,306.84
2019 2019 C19714965215Normal Monthly
P ODISHA TELECOM CIRCL-
31 Dec 31 Dec CHEQUE WDL-CHEQUE TRANSFER 45,000.00 6,306.84
2019 2019 TRANSFER TO-37126 FROM
30727139467
/ 37126
4 Jan 2020 4 Jan 2020 BY TRANSFER-INB MAA00042034639 10,000.00 16,306.84
IMPS000413204696/81236146 4
83/XX2557/TRANSFER T- MAA00042034639
4
7 Jan 2020 7 Jan 2020 CHEQUE WDL-CHEQUE TRANSFER 10,000.00 6,306.84
TRANSFER TO-37127 FROM
31420345958
/ 37127
11 Jan 11 Jan BY TRANSFER-INB MAC00041297092 2,000.00 8,306.84
2020 2020 IMPS001113627256/81236146 5
83/XX2557/TRANSFER T- MAC00041297092
5
28 Jan 28 Jan CASH CHEQUE-CASH 37130 2,000.00 6,306.84
2020 2020 WITHDRAWAL BY CHQ-37130
29 Jan 29 Jan BY TRANSFER- TRANSFER 17,000.00 23,306.84
2020 2020 NEFT*IBKL0000042*ICMS2001 FROM
29000I2U*LIC OF INDIA BHU- 3199679044302
29 Jan 29 Jan BY TRANSFER- TRANSFER 52,000.00 75,306.84
2020 2020 NEFT*IBKL0000042*ICMS2001 FROM
29000I2T*LIC OF INDIA BHU- 3199678044303
29 Jan 29 Jan CASH CHEQUE-CASH 37131 70,000.00 5,306.84
2020 2020 WITHDRAWAL BY CHQ-37131
29 Jan 29 Jan BY TRANSFER-TRANSFER TRANSFER 3,00,000.00 3,05,306.84
2020 2020 FROM- FROM
39105460825
29 Jan 29 Jan CHEQUE WDL-CHEQUE TRANSFER 2,50,000.00 55,306.84
2020 2020 TRANSFER TO-37132 FROM
20072486235
/ 37132
29 Jan 29 Jan CHEQUE WDL-CHEQUE TRANSFER 30,000.00 25,306.84
2020 2020 TRANSFER TO-37133 FROM
30727139467
/ 37133
31 Jan 31 Jan BULK POSTING- 49,415.00 74,721.84
2020 2020 C20725103139Normal Monthly
P ODISHA TELECOM CIRCL-
3 Feb 2020 3 Feb 2020 CHEQUE WDL-CHEQUE TRANSFER 60,000.00 14,721.84
TRANSFER TO-37128 FROM
30727139467
/ 37128
5 Feb 2020 5 Feb 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 8,121.84
39105460825
7 Feb 2020 7 Feb 2020 FEE EXCESS DRS-- 177.00 7,944.84
29 Feb 29 Feb BULK POSTING- 49,415.00 57,359.84
2020 2020 C20732661584Normal Monthly
P ODISHA TELECOM CIRCL-
5 Mar 2020 5 Mar 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 50,759.84
39105460825
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2020 6 Mar 2020 CASH CHEQUE-DEEPAK DAS 37136 30,000.00 20,759.84
-37136
11 Mar 11 Mar CASH CHEQUE-CASH 37137 4,000.00 16,759.84
2020 2020 WITHDRAWAL BY CHQ-37137
21 Mar 21 Mar CASH CHEQUE-CASH 37138 12,000.00 4,759.84
2020 2020 WITHDRAWAL BY CHQ-37138
25 Mar 25 Mar CREDIT INTEREST-- 136.00 4,895.84
2020 2020
3 Apr 2020 3 Apr 2020 BULK POSTING- 49,415.00 54,310.84
C20740083843Normal Monthly
P ODISHA TELECOM CIRCL-
5 Apr 2020 5 Apr 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 47,710.84
39105460825
7 Apr 2020 7 Apr 2020 FEE EXCESS DRS-- 59.00 47,651.84
16 Apr 16 Apr ECS/ACH RETURN CHG- 38976288 295.00 47,356.84
2020 2020 RELIANCE NACH FAIL INSUF
BAL SBIN0000000008594043-
38976288
29 Apr 29 Apr CASH CHEQUE-CASH 37140 5,000.00 42,356.84
2020 2020 WITHDRAWAL BY CHQ-37140
30 Apr 30 Apr CHEQUE WDL-CHEQUE TRANSFER 40,000.00 2,356.84
2020 2020 TRANSFER TO-37141 FROM
30727139467
/ 37141
30 Apr 30 Apr BULK POSTING- 50,188.00 52,544.84
2020 2020 C20745523294Normal Monthly
P ODISHA TELECOM CIRCL-
30 Apr 30 Apr DEBIT-ACHDr 49,277.34 3,267.50
2020 2020 SCBL00010000003057
RELIANCELIFEIN-
20 May 20 May BY TRANSFER-INB MAB00048008103 1.00 3,268.50
2020 2020 IMPS014119164802/00000000 9
00/XX3823/Acct valid- MAB00048008103
9
26 May 26 May BY TRANSFER- TRANSFER 49,300.29 52,568.79
2020 2020 NEFT*HDFC0000240*N147201 FROM
141954418*RELIANCE 3199422044305
NIPPON-
27 May 27 May WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 45,968.79
2020 2020 39105460825
30 May 30 May BULK POSTING- 50,188.00 96,156.79
2020 2020 C20750990885Normal Monthly
P ODISHA TELECOM CIRCL-
5 Jun 2020 5 Jun 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 89,556.79
39105460825
17 Jun 17 Jun CHQ TRANSFER-NEFT UTR 37142 SWAYAM 23,000.00 66,556.79
2020 2020 NO: SBIN120169354085-37142 PRAVA PANDA
SWAYAM PRAVA PANDA
17 Jun 17 Jun BY TRANSFER- TRANSFER 22,995.28 89,552.07
2020 2020 NEFTRRSBIN120169354085(1 FROM
7-06-20)ACCOUNT DOES NOT 3199304078918
E-
24 Jun 24 Jun CASH CHEQUE-bibek ku swain 37143 15,000.00 74,552.07
2020 2020 -37143
25 Jun 25 Jun CREDIT INTEREST-- 305.00 74,857.07
2020 2020
26 Jun 26 Jun CASH CHEQUE-n nayak- 37146 50,000.00 24,857.07
2020 2020 37146
30 Jun 30 Jun BULK POSTING- 50,188.00 75,045.07
2020 2020 C20757347913Normal Monthly
P ODISHA TELECOM CIRCL-
5 Jul 2020 5 Jul 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 68,445.07
39105460825
6 Jul 2020 6 Jul 2020 CASH CHEQUE-NIRANJAN 37147 20,000.00 48,445.07
NAYAK-37147
9 Jul 2020 9 Jul 2020 CASH CHEQUE-m nayak- 37148 20,000.00 28,445.07
37148
3 Aug 2020 3 Aug 2020 BULK POSTING- 46,028.00 74,473.07
C20763078318Normal Monthly
P ODISHA TELECOM CIRCL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2020 4 Aug 2020 CASH CHEQUE-TO CASH- 37149 20,000.00 54,473.07
37149
4 Aug 2020 4 Aug 2020 CASH CHEQUE-LALIT KUMAR 37145 10,000.00 44,473.07
MAJHI-37145
5 Aug 2020 5 Aug 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 37,873.07
39105460825
31 Aug 31 Aug BULK POSTING- 46,496.00 84,369.07
2020 2020 C20767271123Normal Monthly
P ODISHA TELECOM CIRCL-
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.