Scribd Logo
Upload

Welcome to Scribd!

  • Account Statement From 1 Jun 2021 To 30 Jun 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Cajonized Guy Deep
    44 views2 pages
    Mr. Soumyadeep Chanda's bank statement from June 1, 2021 to June 30, 2021 is summarized below: 1. The statement shows deposits totaling Rs. 5,784.39 and withdrawals totaling Rs. 5,605.39, leaving a balance of Rs. 179.39 as of June 30, 2021. 2. Major deposits include transfers of Rs. 3,000, Rs. 1,500, and Rs. 1,119. Withdrawals include several bill payments and transfers to other accounts. 3. The account was used for regular banking transactions like deposits, withdrawals, transfers between accounts, and bill payments during the month.

    Original Description:

    Serving

    Original Title

    1623655415348VRR6Vp1kKWUghg4o

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Mr. Soumyadeep Chanda's bank statement from June 1, 2021 to June 30, 2021 is summarized below: 1. The statement shows deposits totaling Rs. 5,784.39 and withdrawals totaling Rs. 5,605.39, leaving a balance of Rs. 179.39 as of June 30, 2021. 2. Major deposits include transfers of Rs. 3,000, Rs. 1,500, and Rs. 1,119. Withdrawals include several bill payments and transfers to other accounts. 3. The account was used for regular banking transactions like deposits, withdrawals, transfers between accounts, and bill payments during the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    44 views2 pages

    Account Statement From 1 Jun 2021 To 30 Jun 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Cajonized Guy Deep
    Mr. Soumyadeep Chanda's bank statement from June 1, 2021 to June 30, 2021 is summarized below: 1. The statement shows deposits totaling Rs. 5,784.39 and withdrawals totaling Rs. 5,605.39, leaving a balance of Rs. 179.39 as of June 30, 2021. 2. Major deposits include transfers of Rs. 3,000, Rs. 1,500, and Rs. 1,119. Withdrawals include several bill payments and transfers to other accounts. 3. The account was used for regular banking transactions like deposits, withdrawals, transfers between accounts, and bill payments during the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Name :Mr.

    Soumyadeep Chanda
    Address : S/O: Basudeb Chanda, POTARI
    .
    Bahirtafa-711316
    341:Haora
    Date :14 Jun 2021
    Account Number :00000039912675302
    Account Description :SBNCHQ-INSTA SB A/C eKYC -IND
    Branch :BANITABLA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :90704281786
    IFS Code :SBIN0006787
    (Indian Financial System)
    MICR Code :700002242
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Jun 2021 :678.55

    Account Statement from 1 Jun 2021 to 30 Jun 2021

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


    Date No.
    1 Jun 2021 1 Jun 2021 ATM WDL-ATM CASH 11521 600.00 78.55
    DANKUNI TNMUKHERJEE
    ROADANKUNI-
    1 Jun 2021 1 Jun 2021 BY TRANSFER-INB MAA00078186566 30.00 108.55
    IMPS115220964534/91230002 3
    37/XX5311/Hjk- MAA00078186566
    3
    1 Jun 2021 1 Jun 2021 BY TRANSFER-INB MAA00078186839 30.00 138.55
    IMPS115221788480/91230002 9
    37/XX3610/NA- MAA00078186839
    9
    1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 110.00 28.55
    UPI/DR/115241817697/Flipkart/ 4692480162098
    YESB/FKRT@ybl/Payment-
    4 Jun 2021 4 Jun 2021 BY TRANSFER-INB MAC00074608356 15.00 43.55
    IMPS115509113559/91230002 6
    37/XX3610/NA- MAC00074608356
    6
    4 Jun 2021 4 Jun 2021 BY TRANSFER- TRANSFER 30.00 73.55
    UPI/CR/115572329598/BHIM FROM
    CHA/CNRB/vimchanda@/Paym 5099158162092
    e-
    4 Jun 2021 4 Jun 2021 BY TRANSFER- TRANSFER 30.00 103.55
    UPI/CR/115510662826/NASIR FROM
    UDD/SBIN/nu364496@o/UPI- 4898985162094
    4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 55.00 48.55
    UPI/DR/115510826703/Google 5097885162099
    Pay/UTIB/googlepay@/Sol-
    6 Jun 2021 6 Jun 2021 BY TRANSFER-INB MAA00078565542 2.84 51.39
    IMPS115721470505/91230002 5
    37/XX3610/NA- MAA00078565542
    5
    6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 51.00 0.39
    UPI/DR/115712690695/PhoneP 4898756162095
    e/YESB/EURONET@yb/Payme
    n-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 300.00 300.39
    UPI/CR/115961148760/MODE FROM
    RN 5098317162091
    T/CNRB/7988597412/Payme-
    8 Jun 2021 8 Jun 2021 TO TRANSFER-INB LT080620185918 100.00 200.39
    IMPS/P2A/115920530092/XXX 0MOAEOUKXC4
    XXXX311UJVNGhh- TRANSFER T
    9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 51.00 149.39
    UPI/DR/116081453397/PhoneP 5097727162092
    e/YESB/BILLDESKPP/Paymen-
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 49.00 100.39
    2021 2021 UPI/DR/116221786348/PhoneP 4692614162091
    e/YESB/BILLDESKPP/Paymen-
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 51.00 49.39
    2021 2021 UPI/DR/116249780973/PhoneP 4692594162099
    e/YESB/EURONET@yb/Payme
    n-
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 42.00 7.39
    2021 2021 UPI/DR/116249281857/Paytm 4692603162093
    Re/PYTM/paybil3066/Oid13-
    12 Jun 12 Jun BY TRANSFER- TRANSFER 2.00 9.39
    2021 2021 UPI/CR/116318517465/SUKHE FROM
    N /SBIN/sukhendhar/UPI- 5098675162091
    12 Jun 12 Jun BY TRANSFER- TRANSFER 50.00 59.39
    2021 2021 UPI/CR/116311168493/SWAPA FROM
    N D/BDBL/8001700987/Payme- 5098681162093
    13 Jun 13 Jun BY TRANSFER- TRANSFER 1.00 60.39
    2021 2021 UPI/CR/116479608525/Nur FROM
    Hos/IDFB/9732340611/Payme- 5099303162099
    13 Jun 13 Jun BY TRANSFER- TRANSFER 1,119.00 1,179.39
    2021 2021 UPI/CR/116421024024/Nur FROM
    Hos/IDFB/9732340611/Payme- 4899389162095
    13 Jun 13 Jun TO TRANSFER-INB LT130616026551 1.00 1,178.39
    2021 2021 IMPS/P2A/116416825493/XXX 3MOAEPKVVD8
    XXXX237PYTMPaid to to- TRANSFER T
    13 Jun 13 Jun TO TRANSFER-INB LT130616040962 999.00 179.39
    2021 2021 IMPS/P2A/116416826194/XXX 9MOAEPKVYJ6
    XXXX237PYTMPerfect- TRANSFER T
    13 Jun 13 Jun BY TRANSFER- TRANSFER 3,000.00 3,179.39
    2021 2021 UPI/CR/116418557005/SUKHE FROM
    N /SBIN/sukhendhar/UPI- 4693668162091
    13 Jun 13 Jun TO TRANSFER-INB LT130618539466 3,000.00 179.39
    2021 2021 IMPS/P2A/116418899461/XXX 4MOAEPLGXJ9
    XXXX237PYTMAbc- TRANSFER T
    14 Jun 14 Jun BY TRANSFER- TRANSFER 1,500.00 1,679.39
    2021 2021 UPI/CR/116599956280/SOUM FROM
    YADE/PYTM/9051754221/NA- 5098222162097
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,500.00 179.39
    2021 2021 UPI/DR/116599994954/RAJES 4693802162099
    H
    DAS/PYTM/Q37177470@/NA-
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 20.00 159.39
    2021 2021 UPI/DR/116500538945/RAJES 4693795162094
    H
    DAS/PYTM/Q37177470@/NA-
    14 Jun 14 Jun BY TRANSFER-INB MAB00077961017 1.70 161.09
    2021 2021 IMPS116512686815/99999999 6
    99/XX7077/EQX Analyt- MAB00077961017
    6
    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.

    You might also like