Statement

of Account

Mr SHIBAKAR MAHATO ACCOUNT BRANCH Account Number 0211-04363845-8470001

0276-04363915-190001
Client 4363873
4363915
H NO 87/4, STREET NO 13 276 - SECUNDERABAD
DHANARA 1ST FLOOR, DIAMOND TOWERS,P.B.NO.1 Account Type CSB Wink Savings Account
PURULIYA MAIN GUARD LANE, SAROJINIDEVI ROAD Period 01-Sep-2021 30-Sep-2021
WEST BENGAL 500003
723153 IFSC CSBK0000276 MICR 500047003 Closing Balance ₹ 0.00 Dr

Opening Balance Total Credits Total Debits Closing Balance

+ - =
500.00
0.00 DrDr 4,501.00
5,001.00 2,000.00
5,001.00 3,001.00
0.00 Dr Dr

Date Particulars Chq./ Ref No. Debit Credit Balance

Opening Balance 500.00
0.00Dr
Dr
03-Sep-21
29-Sep-21 027604363915190001 Online Ref No 3,500.00
5,000.00 4,000.00 Cr
5,000.00

17-Sep-21
29-Sep-21 Wunderbaked Technolo Mb Refno: 11240332 Imps 1,001.00
1.00 5,001.00 Cr
5,001.00 Cr
127300646584
29-Sep-21
30-Sep-21 000000036046 11000051466222 2,000.00
5,001.00 3001.00
0.00 Dr

Total 2,000.00
5,001.00 4,501.00
5,001.00

Closing Balance 3,001.00 Dr

CSB Bank 1 of 1