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Account Statement From 3 Aug 2024 To 3 Feb 2025: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

The document is an account statement for Mr. Rabinarayan Swain, detailing transactions from August 3, 2024, to February 3, 2025. The account has a balance of 239,947.36 INR as of the last transaction date, with an interest rate of 2.7% per annum. It includes various transfers, salary postings, and interest credits during the specified period.

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KshirabdhiTanayaSwain
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12 views2 pages

Account Statement From 3 Aug 2024 To 3 Feb 2025: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

The document is an account statement for Mr. Rabinarayan Swain, detailing transactions from August 3, 2024, to February 3, 2025. The account has a balance of 239,947.36 INR as of the last transaction date, with an interest rate of 2.7% per annum. It includes various transfers, salary postings, and interest credits during the specified period.

Uploaded by

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

RABINARAYAN SWAIN
Address : PADMAPUR
BAHUGRAM
CUTTACK-754200
Cuttack
Date :3 Feb 2025
Account Number :00000030865692801
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :JAGATPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85601748021
CKYCR Number :
IFS Code :SBIN0003815
(Indian Financial System)
MICR Code :753002010
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 3 Aug 2024 :70,784.36

Account Statement from 3 Aug 2024 to 3 Feb 2025

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


Date No.
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,000.00 71,784.36
2024 2024 NEFT*IBKL0000998*ICMS2408 FROM
2815NNX5*LICECZPATN-LIC 4698208044303
E-
31 Aug 31 Aug BULK POSTING-EPF 787.00 72,571.36
2024 2024 PENSION-
25 Sep 25 Sep CREDIT INTEREST-- 476.00 73,047.36
2024 2024
27 Sep 27 Sep BULK POSTING-BY SALARY- 787.00 73,834.36
2024 2024
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,000.00 74,834.36
2024 2024 NEFT*IBKL0000998*ICMS2409 FROM
281ABF06*LICECZPATN-LIC E 4697181044308
-
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 12,300.00 87,134.36
2024 2024 FRM 41812868538 TO FROM
30865692801- 41812868538
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,000.00 88,134.36
2024 2024 NEFT*IBKL0000998*ICMS2410 FROM
281EKZVN*LICECZPATN-LIC 4697221044305
E-
1 Nov 2024 1 Nov 2024 BULK POSTING-BY SALARY- 787.00 88,921.36
28 Nov 28 Nov BY TRANSFER- TRANSFER 1,000.00 89,921.36
2024 2024 NEFT*IBKL0000998*ICMS2411 FROM
281JLH6T*LICECZPATN-LIC E 4697207044302
-
30 Nov 30 Nov BULK POSTING-BY SALARY- 787.00 90,708.36
2024 2024
25 Dec 25 Dec CREDIT INTEREST-- 592.00 91,300.36
2024 2024
27 Dec 27 Dec BY TRANSFER-PFN TRANSFER 787.00 92,087.36
2024 2024 CMP00000001006451402 FROM
EPFO Pension NACH00000000 4697786105219
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec BY TRANSFER- TRANSFER 1,000.00 93,087.36
2024 2024 NEFT*IBKL0000998*ICMS2412 FROM
281O0TUR*LICECZPATN-LIC 3199969044303
E-
31 Dec 31 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 12,300.00 1,05,387.36
2024 2024 FRM 41812868538 TO FROM
30865692801- 41812868538
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,000.00 1,06,387.36
2025 2025 NEFT*IBKL0000998*ICMS2501 FROM
281SM2HT*LICECZPATN-LIC 3199678044303
E-
28 Jan 28 Jan BY TRANSFER-PFN TRANSFER 787.00 1,07,174.36
2025 2025 CMP00000001041208529 FROM
EPFO Pension NACH00000000 4697788105217
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 98,509.00 2,05,683.36
2025 2025 NEFT*ORCB0001001*O25012 FROM
9008860238*OSCB MAIN 3199967044305
BRANCH-
29 Jan 29 Jan BY TRANSFER- TRANSFER 34,264.00 2,39,947.36
2025 2025 NEFT*ORCB0001001*O25012 FROM
9008888316*OSCB MAIN 4697249044303
BRANCH-
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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