Scribd
Upload
369 views

Statement

This document is a bank statement for an account held by Sugyan Kumar Jena at Union Bank of India in Phulbani, India for the period of May 1-31, 2015. It shows a series of 32 transactions during this time period including deposits, withdrawals, transfers and fees. The ending balance on May 31, 2015 is Rs. 53,531.68. Major deposits included a salary of Rs. 51,107 and several withdrawals were made for payments to IRCTC and other entities. The statement provides details of all account activity for the month including transaction dates, IDs, debits and credits, and the running balance.

Uploaded by

sukuje
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
369 views

Statement

This document is a bank statement for an account held by Sugyan Kumar Jena at Union Bank of India in Phulbani, India for the period of May 1-31, 2015. It shows a series of 32 transactions during this time period including deposits, withdrawals, transfers and fees. The ending balance on May 31, 2015 is Rs. 53,531.68. Major deposits included a salary of Rs. 51,107 and several withdrawals were made for payments to IRCTC and other entities. The statement provides details of all account activity for the month including transaction dates, IDs, debits and credits, and the running balance.

Uploaded by

sukuje
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
You are on page 1/ 2

1 of 2

https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid...

Statement As of Date: 03/06/2015


Account Name: SUGYAN KUMAR JENA
AddressLine1: S/O.MR.PRAVAKAR JENA, O/O.TDE,BSNL
AddressLine2: PHULBANI, DIST. KANDHAMAL
Email: [email protected]
City: PHULABANI
Country: INDIA
PinCode: 762001
Mobile: 919437562207
Phone:
Sr No.

Transaction
Date

Description

Account ID 625002010005814
Account Scheme SBZER
Bank ID : 026
Branch ID: 62500
Branch Name: PHULBANI

Transaction
ID

01/05/2015

IMPSAR/512113551852
/SBIN0005302/20016225666

S99886589

01/05/2015

NEFTO-PRAVAKAR JENA
SAA136239681

S99887607

04/05/2015

6069926250000404/8204
/625002010005814

S3698007

07/05/2015

6069926250000404/OFL7281
/625002010005814

S8734281

10/05/2015

ePAY/To:TECHPROCESS
/34818080/rc

S12261176

10/05/2015

6069926250000404/7661
/625002010005814

S12483510

10/05/2015

6069926250000404/7663
/625002010005814

S12484765

11/05/2015

11/05/2015

6069926250000404/7713
/625002010005814

S13263249

10

11/05/2015

6069926250000404/7714
/625002010005814

S13265744

11

12/05/2015

12

12/05/2015

13

12/05/2015

14

12/05/2015

6069926250000404/7949
/625002010005814

S15672432

15

12/05/2015

6069926250000404/7952
/625002010005814

S15675280

16

13/05/2015

17

13/05/2015

18

13/05/2015

19

13/05/2015

IMPSAR/513310656451
/SBIN0000116/11383163343

S16343348

20

13/05/2015

6069926250000404/8000
/625002010005814

S16376641

21

13/05/2015

Other Bank ATM Usage Charges

Other Bank ATM Usage Charges


IMPSAR/513218615674
/SBIN0000116/11383163343
ePAY To:IRCTC
CRIS/100000230790132
/IBUB34896897

Other Bank ATM Usage Charges


ePAY To:IRCTC
CRIS/100000231200487
/IBUB34908534
ePAY To:IRCTC
CRIS/100000231182771
/IBUB34909145

ePAY To:IRCTC
CRIS/100000231294519
/IBUB34923431

S12896470

S14582479
S15593021

S15619275

S16176900

S16320715

S16338649

S16762152

Cheque
No.

Debit (Rs.) Credit (Rs.)

Balance (Rs.)

4,000.00

133,194.86(INR)

10,000.00

123,194.86(INR)

1,000.00

122,194.86(INR)

1,000.00

121,194.86(INR)

200.00

120,994.86(INR)

10,000.00

110,994.86(INR)

10,000.00

100,994.86(INR)

16.85

100,978.01(INR)

10,000.00

90,978.01(INR)

10,000.00

80,978.01(INR)

33.70

80,944.31(INR)

20,000.00

60,944.31(INR)

1,759.94

59,184.37(INR)

10,000.00

49,184.37(INR)

10,000.00

39,184.37(INR)

33.70

39,150.67(INR)

1,334.94

37,815.73(INR)

522.47

37,293.26(INR)

25,000.00

12,293.26(INR)

1,000.00

11,293.26(INR)

1,034.94

10,258.32(INR)

6/3/2015 3:06 PM

2 of 2

https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid...

ePAY To:IRCTC
CRIS/100000231341518
/IBUB34924546

22

13/05/2015

23

13/05/2015

24

14/05/2015

25

16/05/2015

CRTR/BY TRANSFER
UPLOAD/IBUB34909145/BWY

S20960206

26

16/05/2015

CRTR/BY TRANSFER
UPLOAD/IBUB34908534/BWY

S20960647

27

16/05/2015

CRTR/BY TRANSFER
UPLOAD/IBUB34896897/BWY

S20961187

28

16/05/2015

CRTR/BY TRANSFER
UPLOAD/IBUB34923431/BWY

S20961357

29

20/05/2015

6069926250000404/3107
/625002010005814

S26997477

30

27/05/2015

6069926250000404/4478
/625002010005814

S36729368

31

30/05/2015

32

31/05/2015

6069926250000404/8090
/625002010005814
Other Bank ATM Usage Charges

Salary
6069926250000404/3385
/625002010005814

S16798098

S17115367
S17742804

1,119.94

9,138.38(INR)

5,000.00

4,138.38(INR)

33.70

4,104.68(INR)
4,564.68(INR)

1,245.00

5,809.68(INR)

1,670.00

7,479.68(INR)

945.00

8,424.68(INR)

2,000.00

6,424.68(INR)

2,000.00

4,424.68(INR)

S40962230
S42310310

460.00

51,107.00
2,000.00

55,531.68(INR)
53,531.68(INR)

6/3/2015 3:06 PM

You might also like