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OZ75 SOE0 PTJ8 TW CP | PDF | Applications Of Cryptography | Authentication
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OZ75 SOE0 PTJ8 TW CP

The document is a bank account statement for Mr. Sagar Sangam Dash and Mrs. Baijayantee Dash, detailing transactions from December 1, 2023, to February 29, 2024. The account has a balance of -49,948.06 INR as of the last transaction date, with various debits and credits including salary deposits and loan repayments. Key account details include an account number, branch information, and confirmation of nomination registration.

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baijayanteedash1986
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71 views2 pages

OZ75 SOE0 PTJ8 TW CP

The document is a bank account statement for Mr. Sagar Sangam Dash and Mrs. Baijayantee Dash, detailing transactions from December 1, 2023, to February 29, 2024. The account has a balance of -49,948.06 INR as of the last transaction date, with various debits and credits including salary deposits and loan repayments. Key account details include an account number, branch information, and confirmation of nomination registration.

Uploaded by

baijayanteedash1986
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Account Name :Mr. SAGAR SANGAM DASH,Mrs.

BAIJAYANTEE DASH
Address : BRAHMABARAD JANPADA
JAGATSINGHPUR
JAJAPUR-755005
Jajapur
Date :29 Feb 2024
Account Number :00000030264998424
Account Description :SBCHQ-CAPSP-PUBIND-GOLD-INR
Branch :SAKKARDARA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :85150876878
IFS Code :SBIN0016098
(Indian Financial System)
MICR Code :440002054
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2023 :60.64

Account Statement from 1 Dec 2023 to 29 Feb 2024

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


Date No.
1 Dec 2023 1 Dec 2023 BULK POSTING-BY SALARY- 58,929.00 58,989.64
1 Dec 2023 1 Dec 2023 TO TRANSFER-loan TRANSFER TO 21,762.00 37,227.64
repayemnt- 38244934930
1 Dec 2023 1 Dec 2023 TO TRANSFER-INB IMPS0024266809 37,000.00 227.64
IMPS/P2A/333514946792/XXX 3MOAIRQFNZ3
XXXX026PUNB- TRANSFER T
2 Dec 2023 2 Dec 2023 TO TRANSFER-INB IMPS0024274850 75,000.00 -74,772.36
IMPS/P2A/333611986131/XXX 4MOAIRTHZJ0
XXXX026PUNB- TRANSFER T
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 40.10 -74,732.26
P122300DE3966 BPCL LPG FROM
SUBSIDY BPAP34D- 3199943105210
25 Dec 25 Dec CREDIT INTEREST-- 25.00 -74,707.26
2023 2023
30 Dec 30 Dec BULK POSTING-BY SALARY- 51,119.00 -23,588.26
2023 2023
30 Dec 30 Dec TO TRANSFER-INB IMPS0024453756 26,360.00 -49,948.26
2023 2023 IMPS/P2A/336412782178/XXX 4MOAIVAKBZ7
XXXX026PUNB- TRANSFER T
30 Dec 30 Dec TO TRANSFER-INB IMPS0024454005 25,000.00 -74,948.26
2023 2023 IMPS/P2A/336413800285/XXX 7MOAIVAMQL5
XXXX026PUNB- TRANSFER T
31 Dec 31 Dec DEBIT INTEREST-- 882.00 -75,830.26
2023 2023
6 Jan 2024 6 Jan 2024 BULK POSTING- 3,500.00 -72,330.26
C24888535900LTC BILL
S122304 RPAO CRPF
Hydrabad-
31 Jan 31 Jan BULK POSTING-BY SALARY- 52,793.00 -19,537.26
2024 2024
31 Jan 31 Jan TO TRANSFER-LOAN TRANSFER TO 42,911.00 -62,448.26
2024 2024 REPAYMENT- 38244934930
31 Jan 31 Jan DEBIT INTEREST-- 885.00 -63,333.26
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb BY TRANSFER- TRANSFER 40.10 -63,293.16
2024 2024 P022403260F22 BPCL LPG FROM
SUBSIDY BPAP34D- 4697778105219
29 Feb 29 Feb BY TRANSFER- TRANSFER 40.10 -63,253.06
2024 2024 P02240535ECB7 BPCL LPG FROM
SUBSIDY BPAP34D- 4697829105213
29 Feb 29 Feb BULK POSTING-BY SALARY- 51,987.00 -11,266.06
2024 2024
29 Feb 29 Feb TO TRANSFER-TRANSFER TRANSFER TO 26,632.00 -37,898.06
2024 2024 TO- 38244934930
29 Feb 29 Feb TO TRANSFER-INB IMPS0024879667 12,050.00 -49,948.06
2024 2024 IMPS/P2A/406015531332/XXX 6MOAJCKFHL5
XXXX026PUNB- TRANSFER T
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.

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