Account Name

Address

:Mr. MADAN MOHAN RATH

: C/O-SRINATH KUMAR RATH AT-GURUJANGULI
POST-CHAINPAL COLONY P.S-TALCHER
DIST-ANGUL OISHA-759104
Anugul
Date
:26 Sep 2014
Account Number
:00000020216651029
Account Description
:SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch
:NTPC (TTPS) CAMPUS, ANGUL
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:87189511480
IFS Code
:SBIN0014781
MICR Code
:759002204
Nomination Registered
:Yes
Balance as on 23 Jun 2014 :0.00

Account Statement from 23 Jun 2014 to 26 Sep 2014

Txn Date
23 Jun
2014
23 Jun
2014
24 Jun
2014
25 Jun
2014
25 Jun
2014
27 Jun
2014
28 Jun
2014
28 Jun
2014
30 Jun
2014
4 Jul 2014
4 Jul 2014
8 Jul 2014
8 Jul 2014
8 Jul 2014
8 Jul 2014
8 Jul 2014
8 Jul 2014
9 Jul 2014

Value
Date
23 Jun
2014
23 Jun
2014
24 Jun
2014
25 Jun
2014
25 Jun
2014
27 Jun
2014
28 Jun
2014
28 Jun
2014
30 Jun
2014
4 Jul 2014

Description
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-TO TRF RDTO TRANSFER-INSURANCE
PREMIUMCASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
CASH DEPOSIT-CASH
Deposited at GCCCASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
CREDIT INTEREST--

Ref No./Cheque
No.

TRANSFER TO
33914105887
TRANSFER TO
32530917050

Debit

Credit

Balance

5,000.00

5,000.00

100.00

4,900.00

100.00

4,800.00
7,000.00

38976288

38976288

ATM WDL-ATM 7739 SBI T T

P S -II
TALCHER
OR IN4 Jul 2014 ATM WDL-ATM 7741 SBI T T
P S -II
TALCHER
OR IN8 Jul 2014 CASH DEPOSIT-CASH
Deposited at GCC8 Jul 2014 TO TRANSFER-TRANSFER TO
98585147813
8 Jul 2014 TO TRANSFER-TRANSFER TO
98585147813
8 Jul 2014 TO TRANSFER-TRANSFER TO
98585147813
8 Jul 2014 TO TRANSFER-TRANSFER TO
98585147813
8 Jul 2014 TO TRANSFER-TRANSFER TO
98585147813
9 Jul 2014 CASH DEPOSIT-CASH
Deposited at GCC-

50.00

11,800.00
11,750.00

13,000.00

24,750.00

4,000.00

28,750.00

50.00

28,700.00
16.00

28,716.00

10,000.00

18,716.00

10,000.00

8,716.00
6,005.00

14,721.00

475.00

14,246.00

475.00

13,771.00

5,025.00

8,746.00

475.00

8,271.00

5,025.00

3,246.00
5,500.00

8,746.00

Txn Date

Value
Date

Description

9 Jul 2014

9 Jul 2014 TO TRANSFER--

9 Jul 2014

9 Jul 2014 TO TRANSFER--

14 Jul 2014 14 Jul 2014 CASH DEPOSIT-CASH

Deposited at GCC14 Jul 2014 14 Jul 2014 ATM WDL-ATM 797 SBI T T
P S -II
TALCHER
OR IN15 Jul 2014 15 Jul 2014 TO TRANSFER-MB05
020328808859 TATA
DOCOMO,TOPUP,7205347360
,T15 Jul 2014 15 Jul 2014 TO TRANSFER-MB05
020328875939
AIRTEL,TOPUP,9778904322,A
IRTEL16 Jul 2014 16 Jul 2014 TO TRANSFER-MB05
020329041181
VODAPHONE,TOPUP,834283
3458,VOD19 Jul 2014 19 Jul 2014 TO TRANSFER-INB PayU India
-

21 Jul 2014 21 Jul 2014 TO TRANSFER-MB05

030326986328
TATADOCOMO,TOPUP,72053
47360,TA21 Jul 2014 21 Jul 2014 BY TRANSFER-MB06
REV030326986328
TATADOCOMO,TOPUP,72053
47360,T22 Jul 2014 22 Jul 2014 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket Booki23 Jul 2014 23 Jul 2014 WITHDRAWAL TRANSFER--

Ref No./Cheque
No.

Debit

Credit

TRANSFER TO
98585147813
TRANSFER TO
98585147813

475.00

8,271.00

5,025.00

3,246.00
240.00

Balance

3,486.00

100.00

3,386.00

TRANSFER TO
2399725044301

10.00

3,376.00

TRANSFER TO
2399725044301

50.00

3,326.00

TRANSFER TO
2399725044301

20.00

3,306.00

130497275IGX05
47932
TRANSFER TO
3217
TRANSFER TO
3199367044307

50.00

3,256.00

17.00

3,239.00

TRANSFER
FROM
3199367044307
100000038051733
IGX1778660
TRANSFER T
TRANSFER TO
33914105887

23 Jul 2014 23 Jul 2014 CASH DEPOSIT-CASH

Deposited at GCC23 Jul 2014 23 Jul 2014 CASH DEPOSIT-CASH
Deposited at GCC23 Jul 2014 23 Jul 2014 ATM WDL-ATM 3126 SBI T T
P S -II
TALCHER
OR IN23 Jul 2014 23 Jul 2014 ATM WDL-ATM 3128 SBI T T
P S -II
TALCHER
OR IN23 Jul 2014 23 Jul 2014 CASH DEPOSIT-CASH
Deposited at GCC23 Jul 2014 23 Jul 2014 BY TRANSFER-INB Refund of 100000038051733
IGX1778660-2000000236IX519
91325
23 Jul 2014 23 Jul 2014 TO TRANSFER-MB05
TRANSFER TO
020330584004
2399725044301
TATADOCOMO,TOPUP,89840
46186,TA23 Jul 2014 23 Jul 2014 TO TRANSFER-INB IRCTC100000038702033
RAILWAY TICKET BOOK
IGX2251966
Railway Ticket BookiTRANSFER T
23 Jul 2014 23 Jul 2014 TO TRANSFER-MB05
TRANSFER TO
030327557671
3199367044307
TATADOCOMO,TOPUP,89845
81819,TA24 Jul 2014 24 Jul 2014 DEBITICG32507750000000IGX17786
60Commission of IGX1724 Jul 2014 24 Jul 2014 BY TRANSFER-INB
IX51991325IX520
Commission refund of
80777
IX51991325-TRANSFER
FROM 3
25 Jul 2014 25 Jul 2014 DEBITICG33958690000000IGX22519
66Commission of IGX22-

17.00

3,256.00

481.24

2,774.76

100.00

2,674.76
40,000.00

42,674.76

5,000.00

47,674.76

20,000.00

27,674.76

20,000.00

7,674.76
40,000.00

47,674.76

481.24

48,156.00

10.00

48,146.00

481.24

47,664.76

40.00

47,624.76

11.25

47,613.51

11.25

11.25

47,624.76

47,613.51

Txn Date

Value
Date

Description

25 Jul 2014 25 Jul 2014 CASH WITHDRAWAL-CASH

Withdrawn at GCC28 Jul 2014 28 Jul 2014 CASH DEPOSIT-CASH
Deposited at GCC29 Jul 2014 29 Jul 2014 TO TRANSFER-MB05
030328696927
TATADOCOMO,TOPUP,72053
47360,TA31 Jul 2014 31 Jul 2014 TO TRANSFER-MB05
020332190552
TATADOCOMO,TOPUP,72053
47360,TA2 Aug 2014 2 Aug 2014 TO TRANSFER-MB05
020332768092
TATADOCOMO,TOPUP,72053
47360,TA12 Aug
12 Aug TO TRANSFER-MB05
2014
2014 020335373887
BSNL,TOPUP,9437662910,BS
NL14 Aug
14 Aug ATM WDL-ATM 42261 IDBI
2014
2014 BHAWANIPTN KALAHANDI
PANDRI PD ORIN16 Aug
16 Aug ATM WDL-ATM 42271 IDBI
2014
2014 BHAWANIPTN KALAHANDI
PANDRI PD ORIN18 Aug
18 Aug ATM WDL-ATM 42300 IDBI
2014
2014 BHAWANIPTN KALAHANDI
PANDRI PD ORIN21 Aug
21 Aug ATM WDL-ATM 3016 SBI
2014
2014 HOUSE OF SRINIB
BHAWANIPATNA OR IN22 Aug
22 Aug ATM WDL-ATM 3661 SBI
2014
2014 HOUSE OF SRINIB
BHAWANIPATNA OR IN23 Aug
23 Aug WITHDRAWAL TRANSFER-2014
2014
24 Aug
24 Aug ATM WDL-ATM 4738 SBI
2014
2014 BHAWANIPATNA
BHAWANIPATNA OR IN24 Aug
24 Aug ATM WDL-ATM 4351 SBI
2014
2014 UTTARA SASAN
BHUBANESWAR OR IN27 Aug
27 Aug ATM WDL-ATM 6977 SBI
2014
2014 BHAWANIPATNA
BHAWANIPATNA OR IN28 Aug
28 Aug TO TRANSFER-INB PayU India
2014
2014 -

28 Aug
2014

28 Aug
2014

28 Aug
2014

28 Aug
2014

29 Aug
2014

29 Aug
2014

30 Aug
2014

30 Aug
2014

31 Aug
2014

31 Aug
2014

31 Aug
2014

31 Aug
2014

Ref No./Cheque
No.

Debit

Credit

40,000.00

Balance
7,613.51

500.00

8,113.51

TRANSFER TO
3199367044307

15.00

8,098.51

TRANSFER TO
2399725044301

6.00

8,092.51

TRANSFER TO
2399725044301

50.00

8,042.51

TRANSFER TO
2399725044301

17.00

8,025.51

900.00

7,125.51

100.00

7,025.51

400.00

6,625.51

1,000.00

5,625.51

200.00

5,425.51

100.00

5,325.51

300.00

5,025.51

200.00

4,825.51

400.00

4,425.51

16.00

4,409.51

50.00

4,359.51

TRANSFER TO
33914105887

148118207IGY77
13563
TRANSFER TO
3217
TO TRANSFER-INB PayU India 148120476IGY77
17817
TRANSFER TO
3217
BY TRANSFER-MB02
TRANSFER
020338922539 Mr BIKASH
FROM
THANAPATI2399725044301
ATM WDL-ATM 42411 IDBI
BHAWANIPTN KALAHANDI
PANDRI PD ORINTO TRANSFER-MB05
TRANSFER TO
020339242913
2399725044301
TATADOCOMO,TOPUP,72053
47360,TAATM WDL-ATM 1666 SBI
MAIN BRANCH, BHA
BHAWANIPATNA OR INATM WDL-ATM 1654 SBI
MAIN BRANCH, BHA
BHAWANIPATNA OR IN-

220.00

4,579.51

200.00

4,379.51

6.00

4,373.51

400.00

3,973.51

400.00

3,573.51

Txn Date
31 Aug
2014
31 Aug
2014
1 Sep 2014

1 Sep 2014

1 Sep 2014

5 Sep 2014

5 Sep 2014

5 Sep 2014

Value
Date

Description

31 Aug ATM WDL-ATM 1660 SBI

2014 MAIN BRANCH, BHA
BHAWANIPATNA OR IN31 Aug ATM WDL-ATM 1662 SBI
2014 MAIN BRANCH, BHA
BHAWANIPATNA OR IN1 Sep 2014 ATM WDL-ATM 2532 SBI
MAIN BRANCH, BHA
BHAWANIPATNA OR IN1 Sep 2014 ATM WDL-ATM 2536 SBI
MAIN BRANCH, BHA
BHAWANIPATNA OR IN1 Sep 2014 ATM WDL-ATM 2538 SBI
MAIN BRANCH, BHA
BHAWANIPATNA OR IN5 Sep 2014 TO TRANSFER-MB05
020340868446
TATADOCOMO,TOPUP,80937
12061,TA5 Sep 2014 TO TRANSFER-MB05
020340870540
TATADOCOMO,TOPUP,80934
70443,TA5 Sep 2014 TO TRANSFER-INB Paytm
Mobile Solution Pvt-

5 Sep 2014 5 Sep 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

6 Sep 2014 6 Sep 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

6 Sep 2014 6 Sep 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

7 Sep 2014 7 Sep 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

7 Sep 2014 7 Sep 2014 POS PRCH-POS

090719222626 PayTM
SBIPG12 Sep
12 Sep TO TRANSFER-MB05
2014
2014 030339730120
TATADOCOMO,TOPUP,80937
12061,TA15 Sep
15 Sep TO TRANSFER-MB05
2014
2014 530137252045
TATADOCOMO,TOPUP,80937
12061,TA15 Sep
15 Sep CASH DEPOSIT-CASH
2014
2014 DEPOSIT SELF16 Sep
16 Sep TO TRANSFER-MB05
2014
2014 030339972562
TATADOCOMO,TOPUP,80937
12061,TA16 Sep
16 Sep POS PRCH-POS
2014
2014 425911775990 Paytm.com
Noida16 Sep
16 Sep POS PRCH-POS
2014
2014 425912254157 PAYTM
MOBILE SOLUTIONS
PVNOIDA16 Sep
16 Sep TO TRANSFER-MB05
2014
2014 020343031663
TATADOCOMO,TOPUP,72053
47360,TA-

Ref No./Cheque
No.

Debit

Credit

Balance

400.00

3,173.51

200.00

2,973.51

200.00

2,773.51

800.00

1,973.51

100.00

1,873.51

TRANSFER TO
2399725044301

65.00

1,808.51

TRANSFER TO
2399725044301

30.00

1,778.51

546425157IGZ166
7366
TRANSFER TO
3262
546496997IGZ168
6663
TRANSFER TO
3262
547333877IGZ185
9250
TRANSFER TO
3262
547350593IGZ186
0971
TRANSFER TO
3262
549739013IGZ242
1674
TRANSFER TO
3262

50.00

1,728.51

17.00

1,711.51

50.00

1,661.51

50.00

1,611.51

50.00

1,561.51

50.00

1,511.51

TRANSFER TO
3199367044307

100.00

1,411.51

TRANSFER TO
3199367044307

100.00

1,311.51

5,000.00
TRANSFER TO
3199367044307

TRANSFER TO
2399725044301

6,311.51

50.00

6,261.51

17.00

6,244.51

36.00

6,208.51

17.00

6,191.51

Txn Date
16 Sep
2014

16 Sep
2014

16 Sep
2014

16 Sep
2014

16 Sep
2014

16 Sep
2014

17 Sep
2014
17 Sep
2014

17 Sep
2014

17 Sep
2014

17 Sep
2014

17 Sep
2014

18 Sep
2014

18 Sep
2014

19 Sep
2014

20 Sep
2014

20 Sep
2014
20 Sep
2014

20 Sep
2014

Value
Date

Description

16 Sep BY TRANSFER-MB06
2014 REV020343031663
TATADOCOMO,TOPUP,72053
47360,T16 Sep TO TRANSFER-MB05
2014 030340159752
TATADOCOMO,TOPUP,72053
47360,TA16 Sep BY TRANSFER-MB06
2014 REV030340159752
TATADOCOMO,TOPUP,72053
47360,T16 Sep TO TRANSFER-MB05
2014 020343036153
TATADOC,TOPUP,720534736
0,TATAD16 Sep BY TRANSFER-MB06
2014 REV020343036153
TATADOC,TOPUP,720534736
0,TATA16 Sep TO TRANSFER-MB05
2014 020343081947
AIRTEL,TOPUP,9937720229,A
IRTEL17 Sep POS PRCH-POS
2014 091712574484 PayTM
SBIPG17 Sep TO TRANSFER-MB05
2014 030340394582
TATA,TOPUP,7205347360,TA
TA17 Sep BY TRANSFER-MB06
2014 REV030340394582
TATA,TOPUP,7205347360,TA
TA17 Sep TO TRANSFER-MB05
2014 030340397315
TATADOCOMO,TOPUP,72053
47360,TA17 Sep TO TRANSFER-MB05
2014 030340437224
TATA,TOPUP,7205347360,TA
TA17 Sep BY TRANSFER-MB06
2014 REV030340437224
TATA,TOPUP,7205347360,TA
TA18 Sep TO TRANSFER-MB05
2014 020343510244
AIRCEL,TOPUP,7540961944,A
IRCEL18 Sep TO TRANSFER-MB05
2014 030340657351
DOCOMO,TOPUP,8093712061
,DOCOMO19 Sep TO TRANSFER-MB05
2014 020343785397
AIRCEL,TOPUP,7540961944,A
IRCEL20 Sep TO TRANSFER-MB05
2014 030341077989
BSNL,TOPUP,9437662910,BS
NL20 Sep POS PRCH-POS
2014 092013867936 PayTM
SBIPG20 Sep TO TRANSFER-MB05
2014 030341083889
AIRCEL,TOPUP,9658223807,A
IRCEL20 Sep TO TRANSFER-MB05
2014 020343967378
AIRCEL,TOPUP,7540961944,A
IRCEL-

Ref No./Cheque
No.

Debit

TRANSFER
FROM
2399725044301
TRANSFER TO
3199367044307

TRANSFER TO
3199367044307

17.00

6,208.51

6,191.51

17.00

17.00

TRANSFER
FROM
2399725044301
TRANSFER TO
2399725044301

Balance

17.00

TRANSFER
FROM
3199367044307
TRANSFER TO
2399725044301

Credit

6,208.51

6,191.51

17.00

6,208.51

20.00

6,188.51

40.00

6,148.51

50.00

6,098.51

TRANSFER
FROM
3199367044307

50.00

6,148.51

TRANSFER TO
3199367044307

50.00

6,098.51

TRANSFER TO
3199367044307

17.00

6,081.51

TRANSFER
FROM
3199367044307

17.00

6,098.51

TRANSFER TO
2399725044301

40.00

6,058.51

TRANSFER TO
3199367044307

20.00

6,038.51

TRANSFER TO
2399725044301

40.00

5,998.51

TRANSFER TO
3199367044307

50.00

5,948.51

17.00

5,931.51

TRANSFER TO
3199367044307

7.00

5,924.51

TRANSFER TO
2399725044301

40.00

5,884.51

Txn Date
20 Sep
2014
21 Sep
2014
22 Sep
2014

22 Sep
2014
23 Sep
2014
23 Sep
2014
23 Sep
2014
23 Sep
2014
23 Sep
2014
23 Sep
2014
23 Sep
2014

24 Sep
2014

24 Sep
2014

25 Sep
2014

25 Sep
2014

25 Sep
2014

25 Sep
2014

25 Sep
2014

25 Sep
2014

Value
Date

Description

20 Sep POS PRCH-POS

2014 426314160109 Paytm.com
Noida21 Sep POS PRCH-POS
2014 426409377585 Paytm.com
Noida22 Sep TO TRANSFER-MB05
2014 020344202059
AIRTEL,TOPUP,8658610994,A
IRTEL22 Sep POS PRCH-POS
2014 092214609522 PayTM
SBIPG23 Sep POS PRCH-POS
2014 426618959367 Paytm.com
Noida23 Sep WITHDRAWAL TRANSFER-2014
23 Sep POS PRCH-POS
2014 092314913147 PayTM
SBIPG23 Sep ATM WDL-ATM 2399 SBI
2014 MAIN BRANCH, BHA
BHAWANIPATNA OR IN23 Sep ATM WDL-ATM 2401 SBI
2014 MAIN BRANCH, BHA
BHAWANIPATNA OR IN23 Sep ATM WDL-ATM 2403 SBI
2014 MAIN BRANCH, BHA
BHAWANIPATNA OR IN23 Sep TO TRANSFER-MB05
2014 030341855536
AIRCEL,TOPUP,7540961944,A
IRCEL24 Sep TO TRANSFER-MB05
2014 030342014285
BSNL,TOPUP,8895256306,BS
NL24 Sep TO TRANSFER-MB05
2014 020344883043
AIRCEL,TOPUP,7540961944,A
IRCEL25 Sep TO TRANSFER-MB05
2014 020345010965
DOCOMO,TOPUP,7205347360
,DOCOMO25 Sep TO TRANSFER-MB05
2014 030342263495
DOCOMO,TOPUP,7205347360
,DOCOMO25 Sep TO TRANSFER-MB05
2014 030342263716
DOCOMO,TOPUP,7205347360
,DOCOMO25 Sep TO TRANSFER-MB05
2014 030342271697
AIRCEL,TOPUP,7540961944,A
IRCEL25 Sep TO TRANSFER-MB05
2014 030342300807
AIRTEL,TOPUP,9778904322,A
IRTEL25 Sep TO TRANSFER-MB05
2014 020345166478
AIRCEL,TOPUP,7540961944,A
IRCEL-

Ref No./Cheque
No.

Debit

Credit

Balance

17.00

5,867.51

40.00

5,827.51

20.00

5,807.51

40.00

5,767.51

16.00

5,751.51

100.00

5,651.51

17.00

5,634.51

400.00

5,234.51

400.00

4,834.51

400.00

4,434.51

TRANSFER TO
3199367044307

40.00

4,394.51

TRANSFER TO
3199367044307

100.00

4,294.51

TRANSFER TO
2399725044301

40.00

4,254.51

TRANSFER TO
2399725044301

15.00

4,239.51

TRANSFER TO
3199367044307

23.00

4,216.51

TRANSFER TO
3199367044307

10.00

4,206.51

TRANSFER TO
3199367044307

40.00

4,166.51

TRANSFER TO
3199367044307

50.00

4,116.51

TRANSFER TO
2399725044301

20.00

4,096.51

TRANSFER TO
2399725044301

TRANSFER TO
33914105887