STATEMENT OF ACCOUNT STATE BANK OF INDIA

MADANPUR
VILL- MADANPUR
PO.-MADANPUR DIST-NADIA (WEAST BENGAL)
741245
Branch Phone :229330
Name : IMTIAG SEKH IFSC : SBIN0010539
S/O NOOR ALI SEKH MICR : 741002121
VILL.-JANGAL, P.O.-MADANPUR Account No.:37575275569
P.S.-CHAKDAHA Product : CA-GEN-PUB IND-NONRURAL-INR
Nadia Currency : INR
Date : 27/08/2019 Time : 14:18:24 E-mail :
Cleared Balance : 3,155.97Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 04/12/2018 to 31/03/2019 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 318.31Cr

04/12/18 04/12/18 CASH Deposited at GC 3600.00 3918.31Cr
AT 10539 MADANPUR
04/12/18 04/12/18 POS ATM PURCH 1763.56 2154.75Cr
SBIPG 833830031713On
04/12/2018 833830031
713
04/12/18 04/12/18 POS ATM PURCH 415.15 1739.60Cr
SBIPG 833830032052On
04/12/2018 833830032
052
04/12/18 04/12/18 POS ATM PURCH 495.99 1243.61Cr
SBIPG 833830032415On
04/12/2018 833830032
415
04/12/18 04/12/18 POS ATM PURCH 653.31 590.30Cr
SBIPG 833830033158On
04/12/2018 833830033
158
05/12/18 05/12/18 CASH Deposited at GC 1500.00 2090.30Cr
AT 10539 MADANPUR
05/12/18 05/12/18 POS ATM PURCH 796.44 1293.86Cr
SBIPG 833920128136On
05/12/2018 833920128
136
05/12/18 05/12/18 POS ATM PURCH 646.45 647.41Cr
SBIPG 833920129829On
05/12/2018 833920129
829
05/12/18 05/12/18 POS ATM PURCH 323.85 323.56Cr
OTHPG 833914575975PA
05/12/2018 833914575
975
06/12/18 06/12/18 CASH Deposited at GC 3200.00 3523.56Cr
AT 10539 MADANPUR
06/12/18 06/12/18 POS ATM PURCH 500.16 3023.40Cr
OTHPG 834013247394ON
06/12/2018 834013247
394

CARRIED FORWARD : 3,023.40Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 8 Cr. Count 3 5,594.91 8,300.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MADANPUR
VILL- MADANPUR
PO.-MADANPUR DIST-NADIA (WEAST BENGAL)
741245
Branch Phone :229330
Name : IMTIAG SEKH IFSC : SBIN0010539
S/O NOOR ALI SEKH MICR : 741002121
VILL.-JANGAL, P.O.-MADANPUR Account No.:37575275569
P.S.-CHAKDAHA Product : CA-GEN-PUB IND-NONRURAL-INR
Nadia Currency : INR
Date : 27/08/2019 Time : 14:18:24 E-mail :
Cleared Balance : 3,155.97Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 04/12/2018 to 31/03/2019 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3023.40Cr

07/12/18 07/12/18 CEMTEX DEP 165.00 3188.40Cr
00000010539 301
08/12/18 08/12/18 POS ATM PURCH 924.11 2264.29Cr
OTHPG 834205922978PA
08/12/2018 834205922
978
09/12/18 09/12/18 POS ATM PURCH 140.00 2124.29Cr
SBIPG 834380012399re
09/12/2018 834380012
399
09/12/18 09/12/18 POS ATM PURCH 235.00 1889.29Cr
SBIPG 834330069602re
09/12/2018 834330069
602
10/12/18 10/12/18 ATM WDL 500.00 1389.29Cr
ATM CASH 6570 SBI K
10/12/18 10/12/18 POS ATM PURCH 744.26 645.03Cr
OTHPG 834407910042PA
10/12/2018 834407910
042
10/12/18 10/12/18 POS ATM PURCH 290.70 354.33Cr
SBIPG 834440039496On
10/12/2018 834440039
496
10/12/18 10/12/18 POS ATM PURCH 255.81 98.52Cr
SBIPG 834440042783On
10/12/2018 834440042
783
13/12/18 13/12/18 CASH Deposited at GC 8000.00 8098.52Cr
AT 10539 MADANPUR
14/12/18 14/12/18 POS ATM PURCH 455.26 7643.26Cr
OTHPG 834805141715ON
14/12/2018 834805141
715
14/12/18 14/12/18 POS ATM PURCH 3710.03 3933.23Cr
OTHPG 834805147656ON
14/12/2018 834805147
656

CARRIED FORWARD : 3,933.23Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 17 Cr. Count 5 12,850.08 16,465.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MADANPUR
VILL- MADANPUR
PO.-MADANPUR DIST-NADIA (WEAST BENGAL)
741245
Branch Phone :229330
Name : IMTIAG SEKH IFSC : SBIN0010539
S/O NOOR ALI SEKH MICR : 741002121
VILL.-JANGAL, P.O.-MADANPUR Account No.:37575275569
P.S.-CHAKDAHA Product : CA-GEN-PUB IND-NONRURAL-INR
Nadia Currency : INR
Date : 27/08/2019 Time : 14:18:24 E-mail :
Cleared Balance : 3,155.97Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 04/12/2018 to 31/03/2019 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3933.23Cr

14/12/18 14/12/18 POS ATM PURCH 146.46 3786.77Cr
SBIPG 834840023408On
14/12/2018 834840023
408
14/12/18 14/12/18 POS ATM PURCH 159.69 3627.08Cr
OTHPG 834805913206On
14/12/2018 834805913
206
14/12/18 14/12/18 POS ATM PURCH 149.00 3478.08Cr
OTHPG 834806420661PA
14/12/2018 834806420
661
17/12/18 17/12/18 ATM WDL 500.00 2978.08Cr
ATM CASH 2171 SBI
18/12/18 18/12/18 POS ATM PURCH 2394.97 583.11Cr
SBIPG 835230024919On
18/12/2018 835230024
919
18/12/18 18/12/18 POS ATM PURCH 382.84 200.27Cr
SBIPG 835230025711On
18/12/2018 835230025
711
18/12/18 18/12/18 POS ATM PURCH 167.10 33.17Cr
SBIPG 835240035610On
18/12/2018 835240035
610
18/12/18 18/12/18 CASH Deposited at GC 2600.00 2633.17Cr
AT 10539 MADANPUR
18/12/18 18/12/18 POS ATM PURCH 1029.50 1603.67Cr
OTHPG 835215445265PA
18/12/2018 835215445
265
18/12/18 18/12/18 POS ATM PURCH 687.35 916.32Cr
OTHPG 835215089671ON
18/12/2018 835215089
671

CARRIED FORWARD : 916.32Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 26 Cr. Count 6 18,466.99 19,065.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MADANPUR
VILL- MADANPUR
PO.-MADANPUR DIST-NADIA (WEAST BENGAL)
741245
Branch Phone :229330
Name : IMTIAG SEKH IFSC : SBIN0010539
S/O NOOR ALI SEKH MICR : 741002121
VILL.-JANGAL, P.O.-MADANPUR Account No.:37575275569
P.S.-CHAKDAHA Product : CA-GEN-PUB IND-NONRURAL-INR
Nadia Currency : INR
Date : 27/08/2019 Time : 14:18:24 E-mail :
Cleared Balance : 3,155.97Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 04/12/2018 to 31/03/2019 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 916.32Cr

18/12/18 18/12/18 POS ATM PURCH 552.99 363.33Cr
SBIPG 835230137948On
18/12/2018 835230137
948
19/12/18 19/12/18 POS ATM PURCH 35.00 328.33Cr
SBIPG 835340011665re
19/12/2018 835340011
665
22/12/18 22/12/18 POS ATM PURCH 141.00 187.33Cr
SBIPG 835640011967re
22/12/2018 835640011
967
22/12/18 22/12/18 POS ATM PURCH 141.00 46.33Cr
OTHPG 835610482686On
22/12/2018 835610482
686
24/12/18 24/12/18 CEMTEX DEP 141.00 187.33Cr
IPAY_RFND recharge_p
25/12/18 25/12/18 POS ATM PURCH 35.00 152.33Cr
SBIPG 835940021220re
25/12/2018 835940021
220
25/12/18 25/12/18 POS ATM PURCH 140.00 12.33Cr
OTHPG 835916023960On
25/12/2018 835916023
960
29/12/18 29/12/18 CASH DEPOSIT SELF 1000.00 1012.33Cr
AT 10539 MADANPUR
29/12/18 29/12/18 POS ATM PURCH 449.06 563.27Cr
SBIPG 836380051776On
29/12/2018 836380051
776
29/12/18 29/12/18 POS ATM PURCH 288.70 274.57Cr
SBIPG 836380051995On
29/12/2018 836380051
995

CARRIED FORWARD : 274.57Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 34 Cr. Count 8 20,249.74 20,206.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MADANPUR
VILL- MADANPUR
PO.-MADANPUR DIST-NADIA (WEAST BENGAL)
741245
Branch Phone :229330
Name : IMTIAG SEKH IFSC : SBIN0010539
S/O NOOR ALI SEKH MICR : 741002121
VILL.-JANGAL, P.O.-MADANPUR Account No.:37575275569
P.S.-CHAKDAHA Product : CA-GEN-PUB IND-NONRURAL-INR
Nadia Currency : INR
Date : 27/08/2019 Time : 14:18:24 E-mail :
Cleared Balance : 3,155.97Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 04/12/2018 to 31/03/2019 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 274.57Cr

29/12/18 29/12/18 POS ATM PURCH 191.82 82.75Cr
SBIPG 836380052165On
29/12/2018 836380052
165
31/12/18 31/12/18 MIN BAL CHGCAIN 82.75 0.00
04/01/19 04/01/19 CASH Deposited at GC 1000.00 1000.00Cr
AT 10539 MADANPUR
06/01/19 06/01/19 POS ATM PURCH 10.00 990.00Cr
OTHPG 900613461364On
06/01/2019 900613461
364
06/01/19 06/01/19 POS ATM PURCH 327.00 663.00Cr
SBIPG 900680032748On
06/01/2019 900680032
748
09/01/19 09/01/19 POS ATM PURCH 210.00 453.00Cr
SBIPG 900930104659On
09/01/2019 900930104
659
09/01/19 09/01/19 POS ATM PURCH 224.00 229.00Cr
SBIPG 900930105944On
09/01/2019 900930105
944
09/01/19 09/01/19 POS ATM PURCH 152.00 77.00Cr
SBIPG 900930106972On
09/01/2019 900930106
972
11/01/19 11/01/19 CASH Deposited at GC 40000.00 40077.00Cr
AT 01082 KALYANI
11/01/19 11/01/19 POS ATM PURCH 443.00 39634.00Cr
SBIPG 901130021850On
11/01/2019 901130021
850
12/01/19 12/01/19 WDL TFR 23.60 39610.40Cr
INSUF BAL POS DECLIN
0098353105390
AT 10539 MADANPUR

CARRIED FORWARD : 39,610.40Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 43 Cr. Count 10 21,913.91 61,206.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MADANPUR
VILL- MADANPUR
PO.-MADANPUR DIST-NADIA (WEAST BENGAL)
741245
Branch Phone :229330
Name : IMTIAG SEKH IFSC : SBIN0010539
S/O NOOR ALI SEKH MICR : 741002121
VILL.-JANGAL, P.O.-MADANPUR Account No.:37575275569
P.S.-CHAKDAHA Product : CA-GEN-PUB IND-NONRURAL-INR
Nadia Currency : INR
Date : 27/08/2019 Time : 14:18:24 E-mail :
Cleared Balance : 3,155.97Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 04/12/2018 to 31/03/2019 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 39610.40Cr

12/01/19 12/01/19 POS ATM PURCH 10.00 39600.40Cr
OTHPG 901205780436PA
12/01/2019 901205780
436
12/01/19 12/01/19 POS ATM PURCH 149.00 39451.40Cr
SBIPG 901280081681re
12/01/2019 901280081
681
12/01/19 12/01/19 POS ATM PURCH 149.00 39302.40Cr
SBIPG 901270068543re
12/01/2019 901270068
543
14/01/19 14/01/19 POS ATM PURCH 10.00 39292.40Cr
SBIPG 901480006921re
14/01/2019 901480006
921
14/01/19 14/01/19 POS ATM PURCH 10.00 39282.40Cr
OTHPG 901409619133On
14/01/2019 901409619
133
15/01/19 15/01/19 POS ATM PURCH 327.00 38955.40Cr
SBIPG 901560020941On
15/01/2019 901560020
941
15/01/19 15/01/19 POS ATM PURCH 159.00 38796.40Cr
SBIPG 901560021578On
15/01/2019 901560021
578
15/01/19 15/01/19 POS ATM PURCH 289.00 38507.40Cr
OTHPG 901507258226PA
15/01/2019 901507258
226
15/01/19 15/01/19 POS ATM PURCH 294.00 38213.40Cr
SBIPG 901560022287On
15/01/2019 901560022
287

CARRIED FORWARD : 38,213.40Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 52 Cr. Count 10 23,310.91 61,206.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MADANPUR
VILL- MADANPUR
PO.-MADANPUR DIST-NADIA (WEAST BENGAL)
741245
Branch Phone :229330
Name : IMTIAG SEKH IFSC : SBIN0010539
S/O NOOR ALI SEKH MICR : 741002121
VILL.-JANGAL, P.O.-MADANPUR Account No.:37575275569
P.S.-CHAKDAHA Product : CA-GEN-PUB IND-NONRURAL-INR
Nadia Currency : INR
Date : 27/08/2019 Time : 14:18:24 E-mail :
Cleared Balance : 3,155.97Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 04/12/2018 to 31/03/2019 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 38213.40Cr

15/01/19 15/01/19 POS ATM PURCH 1429.00 36784.40Cr
OTHPG 901507877410PA
15/01/2019 901507877
410
15/01/19 15/01/19 POS ATM PURCH 194.00 36590.40Cr
SBIPG 901560022747On
15/01/2019 901560022
747
15/01/19 15/01/19 POS ATM PURCH 907.00 35683.40Cr
OTHPG 901507880179PA
15/01/2019 901507880
179
15/01/19 15/01/19 POS ATM PURCH 1457.00 34226.40Cr
OTHPG 901507880911PA
15/01/2019 901507880
911
15/01/19 15/01/19 POS ATM PURCH 268.00 33958.40Cr
OTHPG 901507881526PA
15/01/2019 901507881
526
15/01/19 15/01/19 POS ATM PURCH 268.00 33690.40Cr
SBIPG 901530023444On
15/01/2019 901530023
444
17/01/19 17/01/19 POS ATM PURCH 180.00 33510.40Cr
SBIPG 901750026535On
17/01/2019 901750026
535
17/01/19 17/01/19 WDL TFR 1060.00 32450.40Cr
Transfer through GCC
0037495931850 OF M/S
AT 10539 MADANPUR
19/01/19 19/01/19 POS ATM PURCH 35.00 32415.40Cr
OTHPG 901904565751PA
19/01/2019 901904565
751

CARRIED FORWARD : 32,415.40Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 61 Cr. Count 10 29,108.91 61,206.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MADANPUR
VILL- MADANPUR
PO.-MADANPUR DIST-NADIA (WEAST BENGAL)
741245
Branch Phone :229330
Name : IMTIAG SEKH IFSC : SBIN0010539
S/O NOOR ALI SEKH MICR : 741002121
VILL.-JANGAL, P.O.-MADANPUR Account No.:37575275569
P.S.-CHAKDAHA Product : CA-GEN-PUB IND-NONRURAL-INR
Nadia Currency : INR
Date : 27/08/2019 Time : 14:18:24 E-mail :
Cleared Balance : 3,155.97Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 04/12/2018 to 31/03/2019 Page No. : 8
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 32415.40Cr

20/01/19 20/01/19 ATM WDL 30000.00 2415.40Cr
ATM CASH 1036 MADAN
22/01/19 22/01/19 POS ATM PURCH 217.00 2198.40Cr
SBIPG 902240003824On
22/01/2019 902240003
824
22/01/19 22/01/19 POS ATM PURCH 169.00 2029.40Cr
SBIPG 902260014521On
22/01/2019 902260014
521
22/01/19 22/01/19 POS ATM PURCH 320.00 1709.40Cr
SBIPG 902260015003On
22/01/2019 902260015
003
22/01/19 22/01/19 POS ATM PURCH 681.00 1028.40Cr
SBIPG 902260015294On
22/01/2019 902260015
294
22/01/19 22/01/19 POS ATM PURCH 282.00 746.40Cr
SBIPG 902260016285On
22/01/2019 902260016
285
22/01/19 22/01/19 POS ATM PURCH 10.00 736.40Cr
OTHPG 902211180507PA
22/01/2019 902211180
507
22/01/19 22/01/19 POS ATM PURCH 313.00 423.40Cr
SBIPG 902280101908On
22/01/2019 902280101
908
22/01/19 22/01/19 POS ATM PURCH 405.00 18.40Cr
SBIPG 902280106821On
22/01/2019 902280106
821
30/01/19 30/01/19 CASH Deposited at GC 26000.00 26018.40Cr
AT 10539 MADANPUR

CARRIED FORWARD : 26,018.40Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 70 Cr. Count 11 61,505.91 87,206.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MADANPUR
VILL- MADANPUR
PO.-MADANPUR DIST-NADIA (WEAST BENGAL)
741245
Branch Phone :229330
Name : IMTIAG SEKH IFSC : SBIN0010539
S/O NOOR ALI SEKH MICR : 741002121
VILL.-JANGAL, P.O.-MADANPUR Account No.:37575275569
P.S.-CHAKDAHA Product : CA-GEN-PUB IND-NONRURAL-INR
Nadia Currency : INR
Date : 27/08/2019 Time : 14:18:24 E-mail :
Cleared Balance : 3,155.97Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 04/12/2018 to 31/03/2019 Page No. : 9
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 26018.40Cr

30/01/19 30/01/19 WDL TFR 25000.00 1018.40Cr
Transfer through GCC
0031347087364 OF Mr.
AT 10539 MADANPUR
31/01/19 31/01/19 POS ATM PURCH 248.00 770.40Cr
SBIPG 903110090013On
31/01/2019 903110090
013
01/02/19 01/02/19 POS ATM PURCH 537.00 233.40Cr
SBIPG 903280010259On
01/02/2019 903280010
259
05/02/19 05/02/19 DEBIT 12.00 221.40Cr
SMS CHARGES SEP-NOV
01/02/2019 903280010
259
05/02/19 05/02/19 CASH Deposited at GC 2500.00 2721.40Cr
AT 10539 MADANPUR
05/02/19 05/02/19 POS ATM PURCH 1429.00 1292.40Cr
SBIPG 903620046050On
05/02/2019 903620046
050
05/02/19 05/02/19 POS ATM PURCH 242.00 1050.40Cr
SBIPG 903620046276On
05/02/2019 903620046
276
06/02/19 06/02/19 CASH Deposited at GC 1500.00 2550.40Cr
AT 10539 MADANPUR
06/02/19 06/02/19 POS ATM PURCH 1642.00 908.40Cr
SBIPG 903730082773On
06/02/2019 903730082
773
06/02/19 06/02/19 POS ATM PURCH 220.00 688.40Cr
SBIPG 903730084264On
06/02/2019 903730084
264

CARRIED FORWARD : 688.40Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 78 Cr. Count 13 90,835.91 91,206.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MADANPUR
VILL- MADANPUR
PO.-MADANPUR DIST-NADIA (WEAST BENGAL)
741245
Branch Phone :229330
Name : IMTIAG SEKH IFSC : SBIN0010539
S/O NOOR ALI SEKH MICR : 741002121
VILL.-JANGAL, P.O.-MADANPUR Account No.:37575275569
P.S.-CHAKDAHA Product : CA-GEN-PUB IND-NONRURAL-INR
Nadia Currency : INR
Date : 27/08/2019 Time : 14:18:24 E-mail :
Cleared Balance : 3,155.97Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 04/12/2018 to 31/03/2019 Page No. : 10
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 688.40Cr

08/02/19 08/02/19 POS ATM PURCH 675.00 13.40Cr
SBIPG 903920019767On
08/02/2019 903920019
767
11/02/19 11/02/19 CASH Deposited at GC 7000.00 7013.40Cr
AT 15967 CHAKDAH TOW
12/02/19 12/02/19 POS ATM PURCH 399.00 6614.40Cr
OTHPG 904310300460PA
12/02/2019 904310300
460
13/02/19 13/02/19 POS ATM PURCH 145.00 6469.40Cr
SBIPG 904420017574On
13/02/2019 904420017
574
13/02/19 13/02/19 POS ATM PURCH 496.00 5973.40Cr
SBIPG 904420017956On
13/02/2019 904420017
956
13/02/19 13/02/19 POS ATM PURCH 489.00 5484.40Cr
SBIPG 904420018296On
13/02/2019 904420018
296
13/02/19 13/02/19 POS ATM PURCH 792.00 4692.40Cr
SBIPG 904420018557On
13/02/2019 904420018
557
13/02/19 13/02/19 POS ATM PURCH 1370.00 3322.40Cr
SBIPG 904420019047On
13/02/2019 904420019
047
13/02/19 13/02/19 POS ATM PURCH 563.00 2759.40Cr
SBIPG 904420019883On
13/02/2019 904420019
883
13/02/19 13/02/19 POS ATM PURCH 74.00 2685.40Cr
SBIPG 904420020117On
13/02/2019 904420020
117

CARRIED FORWARD : 2,685.40Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 87 Cr. Count 14 95,838.91 98,206.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.