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

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    Nirmal Karmakar
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    The bank statement is for Mr. Nirmal Karmakar's savings account from April 1, 2021 to July 1, 2021. It shows deposits through transfers and cash, as well as withdrawals through ATM, transfers and returned transactions. The opening balance on April 1 was Rs. 10.64 and the closing balance on July 1 was Rs. 1,620.

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    The bank statement is for Mr. Nirmal Karmakar's savings account from April 1, 2021 to July 1, 2021. It shows deposits through transfers and cash, as well as withdrawals through ATM, transfers and returned transactions. The opening balance on April 1 was Rs. 10.64 and the closing balance on July 1 was Rs. 1,620.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    65 views4 pages

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

    Uploaded by

    Nirmal Karmakar
    The bank statement is for Mr. Nirmal Karmakar's savings account from April 1, 2021 to July 1, 2021. It shows deposits through transfers and cash, as well as withdrawals through ATM, transfers and returned transactions. The opening balance on April 1 was Rs. 10.64 and the closing balance on July 1 was Rs. 1,620.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Account Name :Mr.

    NIRMAL KARMAKAR
    Address : NEW GOPALPUR PRITINAGAR

    Gopalpur-741247
    Nadia
    Date :2 Jul 2021
    Account Number :00000033539740813
    Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
    Branch :PAYRADANGA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :87107497721
    IFS Code :SBIN0012370
    (Indian Financial System)
    MICR Code :741002987
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Apr 2021 :10.64

    Account Statement from 1 Apr 2021 to 1 Jul 2021

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


    Date No.
    2 Apr 2021 2 Apr 2021 BY TRANSFER-INB CTN2852688 18,768.00 18,778.64
    March2021- TRANSFER
    FROM
    10877214013
    2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 316.00 18,462.64
    UPI/DR/109212401025/mPokke 5097894162098
    t/UTIB/mpokket.rz/mPokke-
    2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 1.00 18,461.64
    UPI/DR/109246662217/BISWA 5099640162093
    JIT/SBIN/gostasharm/Welco-
    2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 799.00 17,662.64
    UPI/DR/109267572221/BISWA 5099672162097
    JIT/SBIN/gostasharm/Payme-
    2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 2,000.00 15,662.64
    UPI/DR/109244497151/BIDES 4898885162097
    H S/BDBL/enribid@yb/Payme-
    2 Apr 2021 2 Apr 2021 ATM WDL-ATM CASH 6183 9,000.00 6,662.64
    PAYRADANGA BRANCH
    ADWMNADIA-
    2 Apr 2021 2 Apr 2021 ATM WDL-ATM CASH 6184 3,000.00 3,662.64
    PAYRADANGA BRANCH
    ADWMNADIA-
    2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,662.64
    UPI/DR/109257857565/BIDES 5099655162097
    H S/BDBL/enribid@yb/Payme-
    2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 1,500.00 162.64
    UPI/DR/109269692588/BIDES 5097934162096
    H S/BDBL/enribid@yb/Payme-
    3 Apr 2021 3 Apr 2021 BY TRANSFER-INB Refund of 1101216209131IX 15.32 177.96
    IGAKVMNKL4- GAVZYNO6
    TRANSFER FRO
    5 Apr 2021 5 Apr 2021 ECS/ACH RETURN CHG-DMI 38976288 177.96 0.00
    Fina NACH FAIL INSUF BAL
    SBIN0000000045896795-
    38976288
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 Apr 2021 6 Apr 2021 CSH DEP (CDM)- 500.00 500.00
    CDM0040102PAYRADANGA
    BRANCH ADWMNADIA
    WB IN-
    6 Apr 2021 6 Apr 2021 ECS/ACH RETURN CHG-- 117.04 382.96
    7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 23.60 359.36
    INSUFFICIENT BAL ATM 3199937123703
    DECLINE CHARGE-
    7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 23.60 335.76
    INSUFFICIENT BAL ATM 3199937123703
    DECLINE CHARGE-
    7 Apr 2021 7 Apr 2021 ATM WDL-ATM CASH 7469 200.00 135.76
    PAYRADANGA BRANCH
    ADWMNADIA-
    7 Apr 2021 7 Apr 2021 ATM WDL-ATM CASH 7470 100.00 35.76
    PAYRADANGA BRANCH
    ADWMNADIA-
    9 Apr 2021 9 Apr 2021 ECS/ACH RETURN CHG-DMI 38976288 35.76 0.00
    Fina NACH FAIL INSUF BAL
    SBIN0000000045896795-
    38976288
    13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 1,000.00
    2021 2021 UPI/CR/110312118647/KOUSH FROM
    IK /CNRB/rahuliskou/Payme- 5098936162096
    13 Apr 13 Apr ATM WDL-ATM CASH 9438 700.00 300.00
    2021 2021 PAYRADANGA MAIN ROAD
    NADIA-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 40.00 260.00
    2021 2021 UPI/DR/110367764593/BIDES 4898817162098
    H S/BDBL/enribid@yb/Payme-
    13 Apr 13 Apr ECS/ACH RETURN CHG-- 259.24 0.76
    2021 2021
    16 Apr 16 Apr BY TRANSFER-INB MAB00073744020 4,300.00 4,300.76
    2021 2021 IMPS110619267903/90388802 2
    22/XX0335/IMPS P2A n- MAB00073744020
    2
    16 Apr 16 Apr ATM WDL-ATM CASH 11062 4,000.00 300.76
    2021 2021 VILL OLD GOPALPUR
    NADIA-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 300.00 0.76
    2021 2021 UPI/DR/110667492239/BIDES 5099700162096
    H S/BDBL/enribid@yb/Payme-
    30 Apr 30 Apr ECS/ACH RETURN CHG-DMI 38976288 0.76 0.00
    2021 2021 Fina NACH FAIL INSUF BAL
    SBIN0000000045896795-
    38976288
    1 May 2021 1 May 2021 BY TRANSFER-INB .- CTN6586267 21,010.00 21,010.00
    TRANSFER
    FROM
    10877214013
    1 May 2021 1 May 2021 ATM WDL-ATM CASH 4501 9,500.00 11,510.00
    PAYRADANGA BRANCH
    ADWMNADIA-
    1 May 2021 1 May 2021 ATM WDL-ATM CASH 4502 9,500.00 2,010.00
    PAYRADANGA BRANCH
    ADWMNADIA-
    1 May 2021 1 May 2021 ATM WDL-ATM CASH 4504 1,000.00 1,010.00
    PAYRADANGA BRANCH
    ADWMNADIA-
    1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 700.00 310.00
    UPI/DR/112139924610/BIDES 4694368162094
    H S/BDBL/enribid@yb/Payme-
    1 May 2021 1 May 2021 ECS/ACH RETURN CHG-- 294.24 15.76
    5 May 2021 5 May 2021 ECS/ACH RETURN CHG-DMI 38976288 15.76 0.00
    Fina NACH FAIL INSUF BAL
    SBIN0000000045896795-
    38976288
    7 May 2021 7 May 2021 BULK POSTING-EPFO BULK 5,000.00 5,000.00
    POSTING-
    7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 4,700.00 300.00
    UPI/DR/112783329036/BIDES 5099686162091
    H S/BDBL/enribid@yb/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 2,500.00 2,800.00
    UPI/CR/112756486783/BIDES FROM
    H S/BDBL/enribid@yb/Payme- 5098598162097
    7 May 2021 7 May 2021 ATM WDL-ATM CASH 11271 2,500.00 300.00
    VILL OLD GOPALPUR
    NADIA-
    7 May 2021 7 May 2021 ECS/ACH RETURN CHG-- 279.24 20.76
    10 May 10 May ECS/ACH RETURN CHG-DMI 38976288 20.76 0.00
    2021 2021 Fina NACH FAIL INSUF BAL
    SBIN0000000045896795-
    38976288
    1 Jun 2021 1 Jun 2021 BY TRANSFER-INB .- CTN9799491 21,010.00 21,010.00
    TRANSFER
    FROM
    10877214013
    1 Jun 2021 1 Jun 2021 ATM WDL-ATM CASH 2187 9,500.00 11,510.00
    PAYRADANGA BRANCH
    ADWMNADIA-
    1 Jun 2021 1 Jun 2021 ATM WDL-ATM CASH 2188 9,500.00 2,010.00
    PAYRADANGA BRANCH
    ADWMNADIA-
    1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 130.00 1,880.00
    UPI/DR/115209840425/BIDES 5099463162095
    H S/BDBL/enribid@yb/Payme-
    1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 260.00 1,620.00
    UPI/DR/115213232234/GAUTA 5097680162091
    M S/UTIB/gautam.zte/UPI-
    1 Jun 2021 1 Jun 2021 TO TRANSFER-INB West VSBI0008903992I 592.00 1,028.00
    Bengal State Electri WBSEDCL GALFOPAN8
    Payments- TRANSFER TO
    1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 149.00 879.00
    UPI/DR/115214790450/billdesk/ 5097625162098
    ICIC/billdesk.p/UPI-
    1 Jun 2021 1 Jun 2021 ECS/ACH RETURN CHG-- 864.24 14.76
    5 Jun 2021 5 Jun 2021 ECS/ACH RETURN CHG-DMI 38976288 14.76 0.00
    Fina NACH FAIL INSUF BAL
    SBIN0000000045896795-
    38976288
    23 Jun 23 Jun BY TRANSFER-INB MAB00078646188 1.00 1.00
    2021 2021 IMPS117412706709/99999999 7
    99/XX1126/verificati- MAB00078646188
    7
    23 Jun 23 Jun BY TRANSFER-INB MAA00079824117 4,177.83 4,178.83
    2021 2021 IMPS117412707820/99999999 9
    99/XX1136/PurpleDisb- MAA00079824117
    9
    23 Jun 23 Jun CASH WITHDRAWAL-CASH 3,500.00 678.83
    2021 2021 Withdrawn at GCC-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 90.00 588.83
    2021 2021 UPI/DR/117412283300/BIDES 5099526162095
    H /SBIN/enribid@ok/UPI-
    23 Jun 23 Jun ECS/ACH RETURN CHG-- 575.24 13.59
    2021 2021
    30 Jun 30 Jun ECS/ACH RETURN CHG-DMI 38976288 13.59 0.00
    2021 2021 Fina NACH FAIL INSUF BAL
    SBIN0000000045896795-
    38976288
    1 Jul 2021 1 Jul 2021 BY TRANSFER-INB .- CTO3327031 21,010.00 21,010.00
    TRANSFER
    FROM
    10877214013
    1 Jul 2021 1 Jul 2021 ATM WDL-ATM CASH 9144 9,000.00 12,010.00
    PAYRADANGA BRANCH
    ADWMNADIA-
    1 Jul 2021 1 Jul 2021 ATM WDL-ATM CASH 9145 9,000.00 3,010.00
    PAYRADANGA BRANCH
    ADWMNADIA-
    1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 3,009.00
    UPI/DR/118222125273/MAMPI 4694164162095
    BH/BDBL/bhattachar/Welco-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 1.00 3,010.00
    UPI/REV/118222125273- FROM
    4694164162095
    1 Jul 2021 1 Jul 2021 ATM WDL-ATM CASH 9146 2,000.00 1,010.00
    PAYRADANGA BRANCH
    ADWMNADIA-
    1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 810.00
    SBILT01072021141536549427 38190689770
    -Please grant-
    1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 510.00 300.00
    UPI/DR/118218906978/BIDES 5099625162093
    H /SBIN/enribid@ok/UPI-
    1 Jul 2021 1 Jul 2021 ECS/ACH RETURN CHG-- 281.41 18.59
    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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