Transaction History

as of 15-Aug-2021

Customer Name RIYANKA SAHA

Branch DHARMAPUR
Account Number 6438402000007
Account Currency INR

Transaction Value Date Reference Description Debit Credit Balance

Date
15-Aug-2021 15-Aug-2021 320210815899502111363 Base Tax 1 withheld 150.00 0.00
15-Aug-2021 15-Aug-2021 320210815899502111363 Base Tax 1 withheld 150.00 -150.00
15-Aug-2021 15-Aug-2021 320210815899502111363 Interest Compounding 1,505.00 0.00
15-Aug-2021 15-Aug-2021 320210815899502111363 Interest Compounding 1,505.00 -1,505.00
15-Aug-2021 14-Aug-2021 320210815899502111360 Interest Accrual 234.14 0.00
15-Aug-2021 14-Aug-2021 320210815899502111360 Interest Accrual 234.14 -234.14
31-Jul-2021 31-Jul-2021 320210731521001890878 Interest Accrual 501.74 0.00
31-Jul-2021 31-Jul-2021 320210731521001890878 Interest Accrual 501.74 -501.74
30-Jun-2021 30-Jun-2021 320210630525801892846 Interest Accrual 501.74 0.00
30-Jun-2021 30-Jun-2021 320210630525801892846 Interest Accrual 501.74 -501.74
31-May-2021 31-May-2021 320210531526401895944 Interest Accrual 267.59 0.00
31-May-2021 31-May-2021 320210531526401895944 Interest Accrual 267.59 -267.59
15-May-2021 15-May-2021 320210515834400802914 Base Tax 1 withheld 73.00 0.00
15-May-2021 15-May-2021 320210515834400802914 Base Tax 1 withheld 73.00 73.00
15-May-2021 15-May-2021 320210515834400802914 Interest Compounding 1,044.00 0.00
15-May-2021 15-May-2021 320210515834400802914 Interest Compounding 1,044.00 1,044.00
15-May-2021 14-May-2021 320210515834400802911 Interest Accrual 231.50 0.00
15-May-2021 14-May-2021 320210515834400802911 Interest Accrual 231.50 -231.50
30-Apr-2021 30-Apr-2021 320210430533301897526 Interest Accrual 496.07 0.00
30-Apr-2021 30-Apr-2021 320210430533301897526 Interest Accrual 496.07 -496.07
01-Apr-2021 31-Mar-2021 320210331528601897552 EOY Accrual Rounding 0.03 0.00
difference Adjustment
01-Apr-2021 31-Mar-2021 320210331528601897552 Interest Accrual 500.20 -0.03
01-Apr-2021 31-Mar-2021 320210331528601897552 Interest Accrual 500.20 500.17
01-Apr-2021 31-Mar-2021 320210331528601897552 EOY Accrual Rounding 0.03 -0.03
difference Adjustment
01-Apr-2021 31-Mar-2021 320210331014300035866 Year End Tax Entry 451.00 0.00
01-Apr-2021 31-Mar-2021 320210331014300035866 Year End Tax Entry 451.00 -451.00
01-Apr-2021 31-Mar-2021 320210331014300035866 Year End Tax Entry 708.00 0.00
01-Apr-2021 31-Mar-2021 320210331014300035866 Year End Tax Entry 708.00 -708.00
03-Mar-2021 02-Mar-2021 Online/BOD Pre-Mat 233.43 0.00
Redemption : Int.Accrued
03-Mar-2021 02-Mar-2021 Online/BOD Redemption 233.43 -233.43
Interest accrued
03-Mar-2021 02-Mar-2021 FD Premat - 70,000.00 0.00
DHARMAPUR -
4102111000011
03-Mar-2021 02-Mar-2021 Online/BOD Pre-Mat 5,030.00 70,000.00
Rdmption:Compounded Int.
03-Mar-2021 02-Mar-2021 Online/BOD Redemption 5,030.00 64,970.00
Interest Compounded
03-Mar-2021 02-Mar-2021 Online/BOD Redemption 5,246.00 70,000.00
Net Int.(Total-Penal) @ 7%
03-Mar-2021 02-Mar-2021 Net Proceeds : Online TD 75,246.00 75,246.00
Redemption
28-Feb-2021 28-Feb-2021 320210228530801319916 Interest Accrual 500.20 0.00
28-Feb-2021 28-Feb-2021 320210228530801319916 Interest Accrual 500.20 500.20
15-Feb-2021 15-Feb-2021 320210215839100437426 Interest Compounding 2,765.00 0.00

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15-Feb-2021 15-Feb-2021 320210215839100437426 Interest Compounding 2,765.00 -2,765.00
15-Feb-2021 14-Feb-2021 320210215839100437423 Interest Accrual 430.15 0.00
15-Feb-2021 14-Feb-2021 320210215839100437423 Interest Accrual 430.15 430.15
31-Jan-2021 31-Jan-2021 320210131524701319366 Interest Accrual 921.75 0.00
31-Jan-2021 31-Jan-2021 320210131524701319366 Interest Accrual 921.75 -921.75
31-Dec-2020 31-Dec-2020 320201231532301317296 Interest Accrual 921.75 0.00
31-Dec-2020 31-Dec-2020 320201231532301317296 Interest Accrual 921.75 921.75
30-Nov-2020 30-Nov-2020 320201130539501316806 Interest Accrual 491.60 0.00
30-Nov-2020 30-Nov-2020 320201130539501316806 Interest Accrual 491.60 491.60
15-Nov-2020 15-Nov-2020 320201115856500648474 Interest Compounding 2,718.00 0.00
15-Nov-2020 15-Nov-2020 320201115856500648474 Interest Compounding 2,718.00 -2,718.00
15-Nov-2020 14-Nov-2020 320201115856500648471 Interest Accrual 422.75 0.00
15-Nov-2020 14-Nov-2020 320201115856500648471 Interest Accrual 422.75 -422.75
01-Nov-2020 31-Oct-2020 320201031538201317038 Interest Accrual 905.89 0.00
01-Nov-2020 31-Oct-2020 320201031538201317038 Interest Accrual 905.89 -905.89
01-Oct-2020 30-Sep-2020 32020093015301509310 Interest Accrual 905.90 0.00
01-Oct-2020 30-Sep-2020 32020093015301509310 Interest Accrual 905.90 905.90
01-Sep-2020 31-Aug-2020 32020083115228526590 Interest Accrual 483.14 0.00
01-Sep-2020 31-Aug-2020 32020083115228526590 Interest Accrual 483.14 483.14
16-Aug-2020 15-Aug-2020 32020081718383252324 Int Accrued - Comp Diff 0.06 0.00
16-Aug-2020 15-Aug-2020 32020081718383252324 Int Expense - Comp Diff 0.06 -0.06
16-Aug-2020 15-Aug-2020 32020081718383252324 Interest Compounding 2,671.00 0.00
16-Aug-2020 15-Aug-2020 32020081718383252324 Interest Compounding 2,671.00 -2,671.00
16-Aug-2020 14-Aug-2020 32020081718383252316 Interest Accrual 415.48 0.00
16-Aug-2020 14-Aug-2020 32020081718383252316 Interest Accrual 415.48 -415.48
01-Aug-2020 31-Jul-2020 32020073115207529876 Interest Accrual 890.31 0.00
01-Aug-2020 31-Jul-2020 32020073115207529876 Interest Accrual 890.31 -890.31
01-Jul-2020 30-Jun-2020 32020063015350545442 Interest Accrual 890.32 0.00
01-Jul-2020 30-Jun-2020 32020063015350545442 Interest Accrual 890.32 -890.32
31-May-2020 31-May-2020 32020053115333543254 Interest Accrual 474.83 0.00
31-May-2020 31-May-2020 32020053115333543254 Interest Accrual 474.83 -474.83
15-May-2020 15-May-2020 32020051518058253291 Interest Compounding 2,625.00 0.00
15-May-2020 15-May-2020 32020051518058253291 Interest Compounding 2,625.00 -2,625.00
15-May-2020 14-May-2020 32020051518058253283 Interest Accrual 408.34 0.00
15-May-2020 14-May-2020 32020051518058253283 Interest Accrual 408.34 -408.34
01-May-2020 30-Apr-2020 32020043015301544004 Interest Accrual 875.00 0.00
01-May-2020 30-Apr-2020 32020043015301544004 Interest Accrual 875.00 -875.00
01-Apr-2020 31-Mar-2020 32020033115318545162 Interest Accrual 875.00 0.00
01-Apr-2020 31-Mar-2020 32020033115318545162 Interest Accrual 875.00 875.00
17-Mar-2020 16-Mar-2020 RED: Int.Accrued 77.78 0.00
1632992020031600630044
17-Mar-2020 16-Mar-2020 RED Int accrued 77.78 -77.78
1632992020031600630044
17-Mar-2020 16-Mar-2020 Online Pre-Mature/BOD 25,000.00 0.00
1632992020031600630044 TD Redemption
17-Mar-2020 16-Mar-2020 RED Net 113.00 25,000.00
1632992020031600630044 Int.(Total-Penal)@ 5.5%
17-Mar-2020 16-Mar-2020 TD. Redemption By Xfer. 25,113.00 25,113.00
1632992020031600630044 To
CASA.-4102111000011-1
01-Mar-2020 29-Feb-2020 32020022915272545480 Interest Accrual 544.44 0.00
01-Mar-2020 29-Feb-2020 32020022915272545480 Interest Accrual 544.44 -544.44
15-Feb-2020 15-Feb-2020 TD. Payin Casa 1,75,000.00 0.00
1632992020021500960013 Xfer.4102111000011
15-Feb-2020 15-Feb-2020 TD. Payin Casa 1,75,000.00 -1,75,000.00
1632992020021500960013 Xfer.4102111000011

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