Account Name :Mr.

RAVI RANJAN SINGH

Address : NAYABAZAR SEC-21
BACK SIDE OF BED COLLEGE
ROURKELA-769001
Sundargarh
Date :9 Aug 2023
Account Number :00000020345881146
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :ROURKELA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :4,83,000.00
CIF No. :88909961301
IFS Code :SBIN0000171
(Indian Financial System)
MICR Code :769002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 9 Feb 2023 :2,18,737.27

Account Statement from 9 Feb 2023 to 9 Aug 2023

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

Date No.
11 Feb 11 Feb ATM WDL-ATM CASH 30421 3,200.00 2,15,537.27
2023 2023 ZTC ROURKELA SECTOR 21
SUNDERGARH-
14 Feb 14 Feb BY TRANSFER- TRANSFER 24,086.80 2,39,624.07
2023 2023 NEFT*HDFC0000240*N045232 FROM
331169403*SBI MUTUAL 3199958044305
FUND*-
14 Feb 14 Feb BY TRANSFER- TRANSFER 21,532.72 2,61,156.79
2023 2023 NEFT*HDFC0000240*N045232 FROM
331169785*SBI MUTUAL 4697223044303
FUND*-
14 Feb 14 Feb BY TRANSFER- TRANSFER 51,136.90 3,12,293.69
2023 2023 NEFT*HDFC0000240*N045232 FROM
331193706*SBI MUTUAL 4697209044300
FUND*-
15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 3,000.00 3,09,293.69
2023 2023 40239753444
15 Feb 15 Feb DEBIT-CMP SBIMF SIP - 1,000.00 3,08,293.69
2023 2023 26021659-346G-
27 Feb 27 Feb DEBIT-CMP SBIMF SIP - 1,000.00 3,07,293.69
2023 2023 26021659-081G-
1 Mar 2023 1 Mar 2023 CSH DEP (CDM)- 18,500.00 3,25,793.69
CDM9040106ISPAT GENERAL
HOSPITALRAURKELA (M) OR
IN-
1 Mar 2023 1 Mar 2023 CSH DEP (CDM)- 29,500.00 3,55,293.69
CDM2040108ISPAT GENERAL
HOSPITALRAURKELA (M) OR
IN-
15 Mar 15 Mar BY TRANSFER- TRANSFER 100.00 3,55,393.69
2023 2023 UPI/CR/307413020521/KRUSH FROM
NA /KKBK/8249986896/NA- 4693204162099
15 Mar 15 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 3,000.00 3,52,393.69
2023 2023 40239753444
15 Mar 15 Mar DEBIT-CMP SBIMF SIP - 1,000.00 3,51,393.69
2023 2023 26021659-346G-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar CSH DEP (CDM)- 23,500.00 3,74,893.69
2023 2023 CDM9040104ROURKELA
MAIN
RECYCLERSUNDARGARH
OR IN-
22 Mar 22 Mar DEBIT-ACHDr 4009056 1,837.00 3,73,056.69
2023 2023 LIC OF INDIA-
23 Mar 23 Mar BY TRANSFER-- TRANSFER 79,951.00 4,53,007.69
2023 2023 FROM
39357436328
23 Mar 23 Mar BY TRANSFER-- TRANSFER 55,958.00 5,08,965.69
2023 2023 FROM
39860068904
23 Mar 23 Mar CREDIT INTEREST-- 1,739.00 5,10,704.69
2023 2023
23 Mar 23 Mar DEBIT INTEREST-- 1,739.00 5,08,965.69
2023 2023
24 Mar 24 Mar DEBIT SWEEP-- SWEEP TO 4,83,000.00 25,965.69
2023 2023 41781099924
25 Mar 25 Mar CREDIT INTEREST-- 1,780.00 27,745.69
2023 2023
27 Mar 27 Mar DEBIT-CMP SBIMF SIP- 1,000.00 26,745.69
2023 2023 26021659-081G-
15 Apr 15 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 3,000.00 23,745.69
2023 2023 40239753444
17 Apr 17 Apr DEBIT-CMP SBIMF SIP- 1,000.00 22,745.69
2023 2023 26021659-346G-
25 Apr 25 Apr DEBIT-CMP SBIMF SIP- 1,000.00 21,745.69
2023 2023 26021659-081G-
27 Apr 27 Apr CASH DEPOSIT-CASH 3,200.00 24,945.69
2023 2023 Deposited at GCC-
9 May 2023 9 May 2023 ATM WDL-ATM CASH 31291 1,200.00 23,745.69
UBI ROURKELA
SUNDERGARH-
9 May 2023 9 May 2023 REVERSE ATM WDL-- 1,200.00 24,945.69
9 May 2023 9 May 2023 ATM WDL-ATM CASH 31291 1,000.00 23,945.69
MADHUSUDAN MARG
SUNDARGARH-
10 May 10 May ATM WDL-ATM CASH 31301 3,000.00 20,945.69
2023 2023 STATION ROAD RAURKELA
RAURKELA-
15 May 15 May WITHDRAWAL TRANSFER-- TRANSFER TO 3,000.00 17,945.69
2023 2023 40239753444
15 May 15 May DEBIT-CMP SBIMF SIP- 1,000.00 16,945.69
2023 2023 26021659-346G-
25 May 25 May DEBIT-CMP SBIMF SIP- 1,000.00 15,945.69
2023 2023 26021659-081G-
15 Jun 15 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 3,000.00 12,945.69
2023 2023 40239753444
15 Jun 15 Jun DEBIT-CMP SBIMF SIP- 1,000.00 11,945.69
2023 2023 26021659-346G-
22 Jun 22 Jun DEBIT-ACHDr 4009056 1,837.00 10,108.69
2023 2023 LIC OF INDIA-
25 Jun 25 Jun CREDIT INTEREST-- 138.00 10,246.69
2023 2023
26 Jun 26 Jun DEBIT-CMP SBIMF SIP- 1,000.00 9,246.69
2023 2023 26021659-081G-
15 Jul 2023 15 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 3,000.00 6,246.69
40239753444
17 Jul 2023 17 Jul 2023 DEBIT-CMP SBIMF SIP- 1,000.00 5,246.69
26021659-346G-
21 Jul 2023 21 Jul 2023 ATM WDL-ATM CASH 3911 500.00 4,746.69
IGH ROURKELA
ROURKELA-
21 Jul 2023 21 Jul 2023 by debit card- 798.00 3,948.69
SBIPOS004649596899AIRPLA
ZA RETAIL
HOLDINGROURKELA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 DEBIT-CMP SBIMF SIP- 1,000.00 2,948.69
26021659-081G-
25 Jul 2023 25 Jul 2023 CSH DEP (CDM)- 17,500.00 20,448.69
CDM0040108ROURKELA
MAIN ONSITE RAURKELA (M)
OR IN-
25 Jul 2023 25 Jul 2023 CSH DEP (CDM)- 5,000.00 25,448.69
CDM7040104ROURKELA
MAIN ONSITE RAURKELA (M)
OR IN-
26 Jul 2023 26 Jul 2023 ATM WDL-ATM CASH 9486 3,500.00 21,948.69
SBI BISRA CHOWK
RAURKELA (M)-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 21,848.69
SBIYA23221064505353842123 35725329806
-PAIRenewal-
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.