Account Name :ISKCON BURLA

Address ISKCON BURLA,VEDANTA & SCIENCE EDUCATIONAL

BUKAMUNDI,NEAR CYPHONE,Sambalpur
SAMBALPUR
ODISHA-768020
IN
Date :31 Jan 2024
Account Number :00000033998240294
Account Description :REGULAR SB CHQ-ENTITIES
Branch :M.C.L. COMPLEX, BURLA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87525284977
IFS Code :SBIN0007749
MICR Code :768002010
Balance as on 1 Dec 2023 :17,60,552.42

Account Statement from 1 Dec 2023 to 31 Dec 2023

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/12/2023 01/12/2023 BY TRANSFER- TRANSFER FROM 1 500.00 17,61,052.42
UPI/CR/3335502901 4897736162097 /
61/PRASANTA/SBI
N/7377130737/Pay
me-
01/12/2023 01/12/2023 BY TRANSFER- TRANSFER FROM 7749 500.00 17,61,552.42
UPI/CR/3335781725 4897736162097 /
79/SUNANDA
/UCBA/dolly14051/
Payme-
01/12/2023 01/12/2023 BY TRANSFER- MAK000023590331 99922 500.00 17,62,052.42
INB MAK000023590331
IMPS333519853092/ TRANSFER FROM
9437429474/XX3512 4898014162090 /
/NA-
02/12/2023 02/12/2023 BY TRANSFER- TRANSFER FROM 1 2,000.00 17,64,052.42
UPI/CR/3336937522 4897737162096 /
10/RASHMITA/SBIN
/8018702621/Payme
-
02/12/2023 02/12/2023 BY TRANSFER- TRANSFER FROM 2034 1,001.00 17,65,053.42
SBILT02122023214 20444901580
212325196- Ms. PUNYASHA
Donation- PRIYAMBAD /
03/12/2023 03/12/2023 BY TRANSFER- TRANSFER FROM 2034 1,000.00 17,66,053.42
SBILT03122023041 30013917338
008132959- Mr. JYOTI RANJAN
Donation- MOHA /
03/12/2023 03/12/2023 BY TRANSFER- TRANSFER FROM 1 500.00 17,66,553.42
UPI/CR/3337970581 4897738162095 /
01/SOUMYAJI/SBIN
/soumyajitd/Payme-
03/12/2023 03/12/2023 BY TRANSFER- TRANSFER FROM 7749 500.00 17,67,053.42
UPI/CR/3337107570 4897738162095 /
88/URMILA
/SBIN/urmilanag4/U
PI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/12/2023 03/12/2023 BY TRANSFER- MAI000022350040 99922 500.00 17,67,553.42
INB MAI000022350040
IMPS333711724105/ TRANSFER FROM
8805947400/XX0003 4898035162095 /
/NA-
03/12/2023 03/12/2023 BY TRANSFER- TRANSFER FROM 7749 1,500.00 17,69,053.42
UPI/CR/3337304194 4897738162095 /
43/DEBASIS
/SBIN/dmishra12@/
UPI-
04/12/2023 04/12/2023 BY TRANSFER- TRANSFER FROM 2034 50,000.00 18,19,053.42
SBILT04122023183 30013917338
712034832- Mr. JYOTI RANJAN
Donation- MOHA /
04/12/2023 04/12/2023 BY TRANSFER- TRANSFER FROM 2034 10,000.00 18,29,053.42
SBILT04122023184 30013917338
249503525- Mr. JYOTI RANJAN
Donation- MOHA /
04/12/2023 04/12/2023 BY TRANSFER- TRANSFER FROM 2034 10,000.00 18,39,053.42
SBILT04122023195 20444901580
755923254- Ms. PUNYASHA
Donation- PRIYAMBAD /
05/12/2023 05/12/2023 BY TRANSFER- TRANSFER FROM 7749 500.00 18,39,553.42
UPI/CR/3339722242 4897733162090 /
24/GITIMADH/SBIN/
gitimadhur/UPI-
05/12/2023 05/12/2023 BY TRANSFER- IT00TGYGP6 99922 1,00,000.00 19,39,553.42
INB Donation- TRANSFER FROM
31391866802
Mr. BIJAY KUMAR
BEHERA /
05/12/2023 05/12/2023 BY TRANSFER- TRANSFER FROM 7749 10,000.00 19,49,553.42
UPI/CR/3339716174 4897733162090 /
09/CHATURBH/SBI
N/chaturbhuj/hari-
07/12/2023 07/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,000.00 19,50,553.42
NEFT*HDFC000000 3199971044309 /
1*N3412327727692
86*SHIVA PRASAD
SAH-
09/12/2023 09/12/2023 BY TRANSFER- TRANSFER FROM 7749 1,100.00 19,51,653.42
UPI/CR/3343099503 4897737162096 /
29/SWAYAMSH/HD
FC/8010001856/Har
e-
10/12/2023 10/12/2023 BY TRANSFER- TRANSFER FROM 7749 50.00 19,51,703.42
UPI/CR/3344475162 4897738162095 /
91/AMIT
KUM/UCBA/969221
6153/Payme-
10/12/2023 10/12/2023 BY TRANSFER- TRANSFER FROM 1 10,000.00 19,61,703.42
UPI/CR/3344142008 4897738162095 /
24/RASHMITA/SBIN
/8018702621/Payme
-
10/12/2023 10/12/2023 BY TRANSFER- TRANSFER FROM 7749 600.00 19,62,303.42
UPI/CR/3344566916 4897738162095 /
57/ARUSHI
G/HDFC/arushi.pcn
/UPI-
11/12/2023 11/12/2023 CHEQUE DEPOSIT- TRANSFER TO 7749 50,000.00 20,12,303.42
TRF-539816 10508882061
Mr. RASANANDA
SWAIN / 539816
11/12/2023 11/12/2023 BY TRANSFER- TRANSFER FROM 7749 50.00 20,12,353.42
UPI/CR/3345530292 4897732162091 /
04/PRATHAM
/UBIN/prathamlak/U
PI-
13/12/2023 13/12/2023 BY TRANSFER- TRANSFER FROM 2034 3,000.00 20,15,353.42
SBILT13122023070 20444901580
927033045- Ms. PUNYASHA
Donation- PRIYAMBAD /
13/12/2023 13/12/2023 CASH CHEQUE- / 578778 7749 2,00,000.00 18,15,353.42
CASH
WITHDRAWAL BY
CHQ-578778
14/12/2023 14/12/2023 BY TRANSFER- TRANSFER FROM 1 1,000.00 18,16,353.42
UPI/CR/3348413717 4897735162098 /
29/SEBAK
M/SBIN/9437210612
/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/12/2023 14/12/2023 BY TRANSFER- TRANSFER FROM 7749 51.00 18,16,404.42
UPI/CR/3348064174 4897735162098 /
74/Debashis/SBIN/d
ebashis14/Payme-
15/12/2023 15/12/2023 BY TRANSFER- TRANSFER FROM 7749 500.00 18,16,904.42
UPI/CR/3349721463 4897736162097 /
05/AUROVIND/SBIN
/9861355920/Payme
-
15/12/2023 15/12/2023 BY TRANSFER- TRANSFER FROM 1 1,500.00 18,18,404.42
UPI/CR/3349471233 4897736162097 /
33/ACHYUT
K/UCBA/achyutbis
w/Payme-
15/12/2023 15/12/2023 BY TRANSFER- TRANSFER FROM 7749 501.00 18,18,905.42
UPI/CR/3349240072 4897736162097 /
74/AMIT
KUM/SBIN/amit.nay
ya/UPI-
16/12/2023 16/12/2023 BY TRANSFER- TRANSFER FROM 7749 10.00 18,18,915.42
UPI/CR/3350931733 4897737162096 /
40/SATYAJIT/SBIN/
satyajitkh/Payme-
17/12/2023 17/12/2023 BY TRANSFER- TRANSFER FROM 1 1,000.00 18,19,915.42
UPI/CR/3351943976 4897738162095 /
34/ANANDA
/SBIN/anandapatt/P
ayme-
19/12/2023 19/12/2023 CHEQUE DEPOSIT- TRANSFER TO 7749 1,00,000.00 19,19,915.42
-915482 10526099054
Mrs. SANYASINI
SAHOO / 915482
19/12/2023 19/12/2023 CHEQUE DEPOSIT- TRANSFER TO 7749 20,000.00 19,39,915.42
-153223 31698952772
Mr. LOHIT KUMAR
SAHU / 153223
19/12/2023 19/12/2023 CHEQUE DEPOSIT- TRANSFER TO 7749 50,000.00 19,89,915.42
-234624 10872345234
Mr. ABHINNA
KUMAR MOH /
234624
20/12/2023 20/12/2023 BY TRANSFER- MAJ000032347385 99922 100.00 19,90,015.42
INB MAJ000032347385
IMPS335409372921/ TRANSFER FROM
7986994078/XX2022 4897979162090 /
/Fund-
21/12/2023 21/12/2023 BY TRANSFER- MAJ000033138635 99922 100.00 19,90,115.42
INB MAJ000033138635
IMPS335512324881/ TRANSFER FROM
8968842187/XX1471 4597947162094 /
/Amount tra-
21/12/2023 21/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 20,90,115.42
NEFT*HDFC000000 4697230044303 /
1*N3552327945633
72*ABHISMITA
KAR*Do-
21/12/2023 21/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 21,90,115.42
NEFT*HDFC000000 4697211044307 /
1*N3552327945714
24*CHIRAG
ABROL*Don-
21/12/2023 21/12/2023 CHEQUE DEPOSIT- TRANSFER TO 7749 11,111.00 22,01,226.42
-557971 10994137111
Mr. RABINDRA
KUMAR SAH /
557971
23/12/2023 23/12/2023 BY TRANSFER- TRANSFER FROM 7749 1,100.00 22,02,326.42
UPI/CR/3357204608 4897737162096 /
09/SWAYAMSH/HD
FC/8010001856/Pay
me-
23/12/2023 23/12/2023 BY TRANSFER- MAN000022763256 99922 15,000.00 22,17,326.42
INB MAN000022763256
IMPS335721275003/ TRANSFER FROM
7752020899/XX4992 4898020162091 /
/For temple-
24/12/2023 24/12/2023 BY TRANSFER- TRANSFER FROM 7749 501.00 22,17,827.42
UPI/CR/3724473600 4897738162095 /
50/ABINASH
/ICIC/abinashn26/U
PI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/12/2023 25/12/2023 BY TRANSFER- TRANSFER FROM 7749 500.00 22,18,327.42
UPI/CR/3359485743 4897732162091 /
78/UPENDRA
/PYTM/9937888292/
Payme-
25/12/2023 25/12/2023 CREDIT / 99999 12,146.00 22,30,473.42
INTEREST--
26/12/2023 26/12/2023 BY TRANSFER- TRANSFER FROM 7749 500.00 22,30,973.42
UPI/CR/3360904425 4897733162090 /
07/CHATURBH/SBI
N/chaturbhuj/for D-
27/12/2023 27/12/2023 BY CLEARING / / 331953 10409 20,000.00 22,50,973.42
CHEQUE-OSB
768218002-331953
768002010-331953
29/12/2023 29/12/2023 BY TRANSFER- TRANSFER FROM 1 1,000.00 22,51,973.42
UPI/CR/3363565222 4897736162097 /
23/AJAYA
KU/SBIN/811487532
0/Payme-
29/12/2023 29/12/2023 TO CLEARING-Chq / 578779 10409 47,000.00 22,04,973.42
No. 578779 PNB
IMPRESSIONS-
578779
30/12/2023 30/12/2023 CHEQUE DEPOSIT- TRANSFER TO 7749 10,000.00 22,14,973.42
-278180 11083590217
Mr. BIBHUTI
BHUSAN BHU /
278180
30/12/2023 30/12/2023 CASH DEPOSIT- / 7749 20,000.00 22,34,973.42
CASH DEPOSIT
SELF-
30/12/2023 30/12/2023 CHQ TRANSFER- / 578781 7749 70,004.72 21,64,968.70
NEFT UTR NO: NANDKISHOR
SBIN223364336639- MUKUTWALA
578781
NANDKISHOR
MUKUTWALA
30/12/2023 30/12/2023 CHQ TRANSFER- / 578782 7749 1,74,814.16 19,90,154.54
NEFT UTR NO: BHAKTIVEDANTA
SBIN223364535637- BOOK TRUST
578782
BHAKTIVEDANTA
BOOK TRUST
31/12/2023 31/12/2023 BY TRANSFER- TRANSFER FROM 3116 15,000.00 20,05,154.54
Jay shree 31576671610
Jagannath- Mr. KAMAKSHYA
PRASAD /
31/12/2023 31/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,90,000.00 21,95,154.54
NEFT*HDFC000000 4697189044300 /
1*N3652328087142
31*ABHISHEK
KAR*Nit-
31/12/2023 31/12/2023 BY TRANSFER- TRANSFER FROM 7749 100.00 21,95,254.54
UPI/CR/3365969792 4897738162095 /
70/ANJAN
KU/HDFC/kumaranj
an/UPI-

**This is a computer generated statement and does not require a signature.