17194766893424im11oEGoe8fuNB9

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Account Name :Mr.

ANANTA CHETIA
Address : VILL LUTHURI GAON
PO SIMALUGURI
DIST SIVASAGAR-785686
Sivasagar
Date :27 Jun 2024
Account Number :00000031310028311
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :KOWPATI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :85842390578
IFS Code :SBIN0007431
(Indian Financial System)
MICR Code :784002504
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 27 Dec 2023 :42,191.39

Account Statement from 27 Dec 2023 to 27 Jun 2024

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


Date No.
12 Jan 12 Jan BULK POSTING-BY SALARY- 12,272.00 54,463.39
2024 2024
12 Jan 12 Jan TO TRANSFER-loan TRANSFER TO 49,463.39 5,000.00
2024 2024 repayment- 42203697203
12 Jan 12 Jan ATM WDL-ATM CASH 3023 5,000.00 0.00
2024 2024 ONGC COLONY NAZIRA
-
23 Jan 23 Jan BY TRANSFER- TRANSFER 15.33 15.33
2024 2024 P012404681C2E IOCL LPG FROM
SUBSIDY IOAP34D- 4697871105212
25 Jan 25 Jan SI FAILURE CHARGES-- 38976288 295.00 -279.67
2024 2024 38976288
31 Jan 31 Jan DEBIT INTEREST-- 1.00 -280.67
2024 2024
9 Feb 2024 9 Feb 2024 BULK POSTING-BY SALARY- 23,777.00 23,496.33
15 Feb 15 Feb TO TRANSFER-TRANSFER TRANSFER TO 20,000.00 3,496.33
2024 2024 TO- 42203697203
15 Feb 15 Feb TO TRANSFER-TRANSFER TRANSFER TO 3,298.00 198.33
2024 2024 TO- 41221314568
16 Feb 16 Feb FI Txn @ CSP outlet- TRANSFER 5,000.00 5,198.33
2024 2024 007071615771041254 FROM
MoneyTRF TXN @KO 35586684368
3C440147-
17 Feb 17 Feb ATM WDL-ATM CASH 40481 5,000.00 198.33
2024 2024 INDU COMPLEX NEAR
SIMALJORHAT-
25 Feb 25 Feb SI FAILURE CHARGES-- 38976288 295.00 -96.67
2024 2024 38976288
29 Feb 29 Feb DEBIT INTEREST-- 1.00 -97.67
2024 2024
12 Mar 12 Mar BULK POSTING-BY SALARY- 22,243.00 22,145.33
2024 2024
12 Mar 12 Mar TO TRANSFER-TRANSFER TRANSFER TO 12,000.00 10,145.33
2024 2024 TO- 42203697203
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER-TRANSFER TRANSFER TO 5,000.00 5,145.33
2024 2024 TO- 30812851093
13 Mar 13 Mar TO TRANSFER-- TRANSFER TO 15.99 5,129.34
2024 2024 41221314568
13 Mar 13 Mar ATM WDL-ATM CASH 1026 5,000.00 129.34
2024 2024 SBI STATION ROAD
SHIMASIVASAGAR-
25 Mar 25 Mar SI FAILURE CHARGES-- 38976288 295.00 -165.66
2024 2024 38976288
25 Mar 25 Mar CREDIT INTEREST-- 64.00 -101.66
2024 2024
31 Mar 31 Mar DEBIT INTEREST-- 1.00 -102.66
2024 2024
9 Apr 2024 9 Apr 2024 BULK POSTING-BY SALARY- 23,010.00 22,907.34
9 Apr 2024 9 Apr 2024 TO TRANSFER-TRANSFER TRANSFER TO 15,000.00 7,907.34
TO- 42203697203
10 Apr 10 Apr ATM WDL-ATM CASH 8950 7,500.00 407.34
2024 2024 SBI OPP KAZIRANGA
ACADNAZIRA-
25 Apr 25 Apr SI FAILURE CHARGES-- 38976288 295.00 112.34
2024 2024 38976288
14 May 14 May BULK POSTING-BY SALARY- 23,010.00 23,122.34
2024 2024
15 May 15 May TO TRANSFER-TRANSFER TRANSFER TO 18,000.00 5,122.34
2024 2024 TO- 42203697203
15 May 15 May ATM WDL-ATM CASH 41361 5,000.00 122.34
2024 2024 LUHIL KUMAR SAIKIA
SIBSAGAR-
25 May 25 May SI FAILURE CHARGES-- 38976288 295.00 -172.66
2024 2024 38976288
31 May 31 May DEBIT INTEREST-- 1.00 -173.66
2024 2024
12 Jun 12 Jun BULK POSTING-BY SALARY- 23,777.00 23,603.34
2024 2024
12 Jun 12 Jun ATM WDL-ATM CASH 2417 9,500.00 14,103.34
2024 2024 NAZIRA ONGC COLONY
SIBSAGAR-
13 Jun 13 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 11,858.00 2,245.34
2024 2024 42203697203
13 Jun 13 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 245.34
2024 2024 41001283254
15 Jun 15 Jun BY TRANSFER- TRANSFER 15.33 260.67
2024 2024 P06240285C80B IOCL LPG FROM
SUBSIDY IOAP34D- 4697821105211
25 Jun 25 Jun SI FAILURE CHARGES-- 38976288 295.00 -34.33
2024 2024 38976288
25 Jun 25 Jun CREDIT INTEREST-- 4.00 -30.33
2024 2024
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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