You are on page 1of 5

STATEMENT OF ACCOUNTS

Period : November 04, 2016 to February 03, 2017

M/S.PARTHA EDUCATIONAL INST-UNIT Your Branch Details :

OF SSRGPRT Name : SALT LAKE SECTOR 5,KOLKATA


3 C ALBERT ROAD UTTAM KUMAR Address : GROUND FLOOR,OMEGAPLOT A2,M2 and N2,BLOCK
SARANI NEAR BIRLA HIGH SCHOOL EP and GPSECTOR5,KOLKATA 91 KOLKATA,WEST BENGAL
KOLKATA 700091
WEST BENGAL 700017
IFSC : YESB0000160 MICR : 700532005
t******@*.*

Cust Id: 3114530


Transaction details for your ACCOUNT No.016094600000032 (SAVINGS ACCOUNT - TRUST) (Currency: INR)

Transaction Value Date Description Debit Credit Balance

Date

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,UNI-000000835544 0.00 17,250.00 180104.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,SBI-000000516574 0.00 6,900.00 162854.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,SBI-000000658659 0.00 6,900.00 155954.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,SBI-000000170671 0.00 17,250.00 149054.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,AXIS-000000488066 0.00 9,200.00 131804.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,UNI-000000674887 0.00 9,200.00 122604.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,UNI-000000628402 0.00 9,200.00 113404.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,SCB-000000000059 0.00 9,200.00 104204.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,DEB-000000652228 0.00 9,200.00 95004.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,SBI-000000337088 0.00 6,900.00 85804.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,AXIS-000000039787 0.00 9,200.00 78904.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,HDB-000000000057 0.00 17,250.00 69704.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,BOB-000000000079 0.00 17,250.00 52454.78

02/02/2017 03/02/2017 CHEQUE DEPOSIT,KOLKATA,BOB-000000000006 0.00 3,450.00 35204.78

01/02/2017 01/02/2017 CTS CLG NUN AIRCARE SOLUTIONS-000000502690 196,000.00 0.00 31754.78

31/01/2017 31/01/2017 NEFT O/W P17013172049507 LG ELECTRONICS 608,969.00 0.00 227754.78

-000000502692

30/01/2017 31/01/2017 CHEQUE DEPOSIT,KOLKATA,ALB-000000036962 0.00 3,450.00 836723.78

30/01/2017 31/01/2017 CHEQUE DEPOSIT,KOLKATA,ALB-000000036961 0.00 1,150.00 833273.78

30/01/2017 31/01/2017 CHEQUE DEPOSIT,KOLKATA,SBI-000000363927 0.00 11,500.00 832123.78

30/01/2017 31/01/2017 CHEQUE DEPOSIT,KOLKATA,UNI-000000286435 0.00 3,450.00 820623.78

27/01/2017 27/01/2017 Funds Trf,SALT LK 1,000,000.00 0.00 817173.78

SEC5,016088700000036-000000502688

21/01/2017 21/01/2017 CTS CLG NUN SOUMITRA KUMAR 137,025.00 0.00 1817173.78

SHAW-000000502687

This is a system generated statement and does not require signature.


Page 1 of 5
Transaction Value Date Description Debit Credit Balance

Date

21/01/2017 21/01/2017 CTS CLG NUN GEETA SHAW-000000502686 137,025.00 0.00 1954198.78

19/01/2017 20/01/2017 CHEQUE DEPOSIT,KOLKATA,INB-000000438866 0.00 396,000.00 2091223.78

13/01/2017 16/01/2017 CHEQUE DEPOSIT,KOLKATA,BOB-000000000152 0.00 17,750.00 1695223.78

13/01/2017 16/01/2017 CHEQUE DEPOSIT,KOLKATA,UNI-000000879784 0.00 14,625.00 1677473.78

11/01/2017 11/01/2017 CTS CLG NUN DPSUPPLIERS-000000502685 4,200.00 0.00 1662848.78

05/01/2017 06/01/2017 CHEQUE DEPOSIT,KOLKATA,AXIS-000000913842 0.00 8,625.00 1667048.78

05/01/2017 06/01/2017 CHEQUE DEPOSIT,KOLKATA,SBI-000000709377 0.00 31,050.00 1658423.78

05/01/2017 06/01/2017 CHEQUE DEPOSIT,KOLKATA,INB-000000384055 0.00 8,625.00 1627373.78

05/01/2017 05/01/2017 CTS CLG NUN SAI SUNDARM 144,000.00 0.00 1618748.78

ENTERPRISE-000000129383

04/01/2017 04/01/2017 Funds 100,000.00 0.00 1762748.78

Trf,KOLKATA,001794600000765-000000734821

04/01/2017 04/01/2017 LT CHQ WITHDRAWAL SELF,SALT LK 24,000.00 0.00 1862748.78

SEC5-000000502684

04/01/2017 04/01/2017 CTS CLG NUN INTERNATIONAL SOCIETY 14,000.00 0.00 1886748.78

FOR-000000734824

04/01/2017 04/01/2017 CTS CLG NUN INTERNATIONAL SOCIETY 6,000.00 0.00 1900748.78

FOR-000000734823

02/01/2017 02/01/2017 CTS CLG NUN AIRCON 3,886.00 0.00 1906748.78

COMMUNICATIONS-000000129382

01/01/2017 31/12/2016 Credit Interest Capitalised 0.00 75,297.83 1910634.78

31/12/2016 31/12/2016 CTS CLG NUN GEETA SHAW-000000129380 250,000.00 0.00 1835336.95

31/12/2016 31/12/2016 CTS CLG NUN SOUMITRA KUMAR 250,000.00 0.00 2085336.95

SHAW-000000129381

30/12/2016 30/12/2016 CTS CLG NUN SUMIT KUMAR-000000734819 60,250.00 0.00 2335336.95

28/12/2016 29/12/2016 CHEQUE DEPOSIT,KOLKATA,SBI-000000179806 0.00 7,688.00 2395586.95

27/12/2016 27/12/2016 LT CHQ WITHDRAWAL SELF,SALT LK 24,000.00 0.00 2387898.95

SEC5-000000129378

27/12/2016 27/12/2016 Funds Trf,SALT LK 1,200,000.00 0.00 2411898.95

SEC5,016088700000036-000000129379

26/12/2016 26/12/2016 CTS CLG NUN TATHASTU-000000129376 396,000.00 0.00 3611898.95

26/12/2016 26/12/2016 CTS CLG NUN JUST DIAL-000000734818 57,500.00 0.00 4007898.95

26/12/2016 26/12/2016 CTS CLG NUN JUST DIAL-000000129373 6,900.00 0.00 4065398.95

21/12/2016 21/12/2016 CTS CLG NUN SHRESTH MURARKA-000000734816 5,000.00 0.00 4072298.95

17/12/2016 17/12/2016 CTS CLG NUN OM ALUMINIUM 490,000.00 0.00 4077298.95

GLAZING-000000129375

16/12/2016 17/12/2016 CHEQUE DEPOSIT,KOLKATA,ANB-000000994695 0.00 20,413.00 4567298.95

14/12/2016 16/12/2016 CHEQUE DEPOSIT,KOLKATA,PNB-000000414187 0.00 8,625.00 4546885.95

14/12/2016 13/12/2016 CHQ RETN - MICR-Connectivity failure-000000994695 20,413.00 0.00 4538260.95

14/12/2016 14/12/2016 CTS CLG NUN GREAT EASTERN 15,700.00 0.00 4558673.95

APPLIANCES-000000129367

This is a system generated statement and does not require signature.


Page 2 of 5
Transaction Value Date Description Debit Credit Balance

Date

13/12/2016 13/12/2016 Funds Trf,SALT LK 50,000.00 0.00 4574373.95

SEC5,016088700000036-000000129372

12/12/2016 13/12/2016 CHEQUE DEPOSIT,KOLKATA,ANB-000000994695 0.00 20,413.00 4624373.95

09/12/2016 09/12/2016 CHQ RETN - MICR-Connectivity failure-000000994695 20,413.00 0.00 4603960.95

09/12/2016 09/12/2016 CHQ RETN - MICR-SIGNATURE 2,300.00 0.00 4624373.95

MISMATCH-000000023590

08/12/2016 09/12/2016 CHEQUE DEPOSIT,KOLKATA,ANB-000000994695 0.00 20,413.00 4626673.95

08/12/2016 09/12/2016 CHEQUE DEPOSIT,KOLKATA,UNI-000000023590 0.00 2,300.00 4606260.95

07/12/2016 07/12/2016 CHQ WITHDRAWAL SELF,SALT LK 10,000.00 0.00 4603960.95

SEC5-000000333437

06/12/2016 06/12/2016 CHQ RETN - MICR-Instrument Post dated / 14,625.00 0.00 4613960.95

-000000879780

05/12/2016 06/12/2016 CHEQUE DEPOSIT,KOLKATA,SBI-000000185538 0.00 10,350.00 4628585.95

05/12/2016 07/12/2016 CHEQUE DEPOSIT,KOLKATA,SYB-000000136022 0.00 11,500.00 4618235.95

05/12/2016 07/12/2016 CHEQUE DEPOSIT,KOLKATA,HDB-000000082641 0.00 400.00 4606735.95

05/12/2016 06/12/2016 CHEQUE DEPOSIT,KOLKATA,UNI-000000619278 0.00 18,113.00 4606335.95

05/12/2016 06/12/2016 CHEQUE DEPOSIT,KOLKATA,UNI-000000879780 0.00 14,625.00 4588222.95

05/12/2016 06/12/2016 CHEQUE DEPOSIT,KOLKATA,IND-000000182108 0.00 3,450.00 4573597.95

02/12/2016 02/12/2016 CTS CLG NUN SOUMITRA KUMAR 250,000.00 0.00 4570147.95

SHAW-000000129362

02/12/2016 02/12/2016 CTS CLG NUN GEETA SHAW-000000129364 250,000.00 0.00 4820147.95

02/12/2016 02/12/2016 CTS CLG NUN INFOAGESOLUTIONS-000000129365 36,346.00 0.00 5070147.95

24/11/2016 24/11/2016 CHQ RETN - MICR-PAYMENT STOPPED BY 15,063.00 0.00 5106493.95

DRAWE-000000724166

23/11/2016 23/11/2016 Funds Trf,SALT LK 960,000.00 0.00 5121556.95

SEC5,001794600000452-000000734815

23/11/2016 23/11/2016 CASH DEPOSIT,SALT LK SEC5 0.00 13,500.00 6081556.95

23/11/2016 24/11/2016 CHEQUE DEPOSIT,KOLKATA,UNI-000000807921 0.00 10,350.00 6068056.95

23/11/2016 24/11/2016 CHEQUE DEPOSIT,KOLKATA,UNI-000000724166 0.00 15,063.00 6057706.95

23/11/2016 24/11/2016 CHEQUE DEPOSIT,KOLKATA,BOB-000000000035 0.00 9,125.00 6042643.95

23/11/2016 24/11/2016 CHEQUE DEPOSIT,KOLKATA,ICI-000000014825 0.00 7,588.00 6033518.95

23/11/2016 24/11/2016 CHEQUE DEPOSIT,KOLKATA,VIJ-000000153187 0.00 8,725.00 6025930.95

23/11/2016 24/11/2016 CHEQUE DEPOSIT,KOLKATA,HDB-000000082638 0.00 4,888.00 6017205.95

23/11/2016 24/11/2016 CHEQUE DEPOSIT,KOLKATA,AXIS-000000119142 0.00 17,250.00 6012317.95

23/11/2016 24/11/2016 CHEQUE DEPOSIT,KOLKATA,HDB-000000000138 0.00 18,975.00 5995067.95

23/11/2016 24/11/2016 CHEQUE DEPOSIT,KOLKATA,HDB-000000000139 0.00 18,975.00 5976092.95

22/11/2016 22/11/2016 Funds Trf,SALT LK 900,000.00 0.00 5957117.95

SEC5,016088700000036-000000734814

19/11/2016 19/11/2016 CTS CLG NUN AIRCON 3,886.00 0.00 6857117.95

COMMUNICATIONS-000000734812

17/11/2016 17/11/2016 CTS CLG NUN SYZYGY NETCOM-000000333438 16,200.00 0.00 6861003.95

This is a system generated statement and does not require signature.


Page 3 of 5
Transaction Value Date Description Debit Credit Balance

Date

17/11/2016 17/11/2016 CTS CLG NUN SYZYGY NETCOM-000000333439 3,240.00 0.00 6877203.95

16/11/2016 17/11/2016 CHEQUE DEPOSIT,KOLKATA,INB-000000358339 0.00 8,625.00 6880443.95

16/11/2016 17/11/2016 CHEQUE DEPOSIT,KOLKATA,ALB-000000020627 0.00 23,863.00 6871818.95

16/11/2016 17/11/2016 CHEQUE DEPOSIT,KOLKATA,SBI-000000034780 0.00 22,350.00 6847955.95

16/11/2016 17/11/2016 CHEQUE DEPOSIT,KOLKATA,HON-000000090157 0.00 9,125.00 6825605.95

16/11/2016 17/11/2016 CHEQUE DEPOSIT,KOLKATA,SBI-000000000319 0.00 43,125.00 6816480.95

16/11/2016 17/11/2016 CHEQUE DEPOSIT,KOLKATA,ICI-000000533503 0.00 28,750.00 6773355.95

16/11/2016 17/11/2016 CHEQUE DEPOSIT,KOLKATA,KMB-000000000048 0.00 26,375.00 6744605.95

16/11/2016 17/11/2016 CHEQUE DEPOSIT,KOLKATA,AXIS-000000028240 0.00 25,975.00 6718230.95

16/11/2016 17/11/2016 CHEQUE DEPOSIT,KOLKATA,SBM-000000679393 0.00 23,863.00 6692255.95

15/11/2016 15/11/2016 Funds Trf,SALT LK 0.00 13,800.00 6668392.95

SEC5,001791800039735-000000216832

15/11/2016 15/11/2016 Funds Trf,SALT LK 100,000.00 0.00 6654592.95

SEC5,001791800039723-000000333440

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,HDB-000000000012 0.00 21,375.00 6754592.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,UNI-000000642467 0.00 8,625.00 6733217.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,SBI-000000020819 0.00 26,075.00 6724592.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,UNI-000000463147 0.00 14,663.00 6698517.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,SBI-000000654664 0.00 30,675.00 6683854.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,SBI-000000734964 0.00 7,625.00 6653179.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,HDB-000000000007 0.00 8,725.00 6645554.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,SBI-000000855033 0.00 2,545.00 6636829.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,BOB-000000000066 0.00 330.00 6634284.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,SBI-000000397189 0.00 4,988.00 6633954.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,HDB-000000000070 0.00 18,975.00 6628966.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,AXIS-000000011559 0.00 8,725.00 6609991.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,ICI-000000029589 0.00 14,763.00 6601266.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,SBI-000000083647 0.00 2,875.00 6586503.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,PNB-000000893109 0.00 25,875.00 6583628.95

05/11/2016 07/11/2016 CHEQUE DEPOSIT,KOLKATA,IOB-000000320802 0.00 36,225.00 6557753.95

Opening Balance: 6521528.95 Total Debits: 39 Total Credits: 73 Closing Balance: 180104.78
OD Limit: 0.00 Unclear Amt: 148350.00 Sweepin: 0.00
Nomination: Not Applicable Account status: ACCOUNT OPEN REGULAR

YES FOR YOU!

Transaction codes in your account statement


ATW/CSW/ATD/ATI ATM Withdrawal AFD/AFC ATM Funds Transfer R RET UTR Returned RTGS
OBD / OBC Mobile Funds Transfer PCD Purchased Debit Card R UTR RTGS Transaction

Closing Balance figure includes funds not clear, hold amounts if any.
Applicable service tax is levied on all items of service charges levied by the bank for services rendered

This is a system generated statement and does not require signature.


Page 4 of 5
This is a system generated statement and does not require signature.
Page 5 of 5