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Account Name :Mr.

PARTHA CHOUDHURY
Address : S/O-NAYAN KR CHOUDHU
PO-GONPUR
GONPUR-731216
DIST-.BIRBHUM
Date :15 Feb 2022
Account Number :00000034758132885
Account Description :SB TINY-GEN-PUB IND-ALL-INR
Branch :GANPUR SAB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88292304635
IFS Code :SBIN0009963
(Indian Financial System)
MICR Code :731002807
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Aug 2021 :55.37

Account Statement from 15 Aug 2021 to 15 Feb 2022

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


Date No.
20 Aug 20 Aug FI Txn @ CSP outlet- TRANSFER 350.00 405.37
2021 2021 001120484705529063 Deposit FROM
TXN @KO 32300261- 31333450338
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 200.00 205.37
2021 2021 UPI/DR/123677248287/Nayan 5097651162096
Ch/PYTM/9162958678/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 150.00 55.37
2021 2021 UPI/DR/123970394510/Nayan 5099642162092
Ch/PYTM/9162958678/NA-
17 Nov 17 Nov BY TRANSFER- TRANSFER 10,000.00 10,055.37
2021 2021 NEFT*RBIS0GOWBEP*RBI322 FROM
2162130023*PAY AND 3199682044307
ACCOUNTS-
23 Nov 23 Nov DEBIT- 269.00 9,786.37
2021 2021 APY_APR21_Half_1000_11700
201566963695_500497984115
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 9,700.00 86.37
2021 2021 UPI/DR/132716804748/Nayan 5097680162091
Ch/PYTM/9162958678/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 15.00 71.37
2021 2021 UPI/DR/134766682725/Paytm 5097519162099
Re/PYTM/paybil3066/Oid16-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 2.00 69.37
2021 2021 UPI/DR/135073349638/Nayan 4898865162091
Ch/PYTM/9162958678/NA-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 21.00 48.37
2021 2021 UPI/DR/135753944321/Nayan 5099618162092
Ch/PYTM/9162958678/NA-
25 Dec 25 Dec CREDIT INTEREST-- 5.00 53.37
2021 2021
28 Dec 28 Dec FI Txn @ CSP outlet- TRANSFER 10,000.00 10,053.37
2021 2021 000505687786463064 Deposit FROM
TXN @KO 32300261- 31333450338
28 Dec 28 Dec ATM WDL-ATM CASH 3253 5,000.00 5,053.37
2021 2021 GONPUR NEAR SBI BR
BIRBHUM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec ATM WDL-ATM CASH 3255 3,000.00 2,053.37
2021 2021 GONPUR NEAR SBI BR
BIRBHUM-
11 Jan 11 Jan DEBIT- 257.00 1,796.37
2022 2022 APY_OCT21_Half_1000_11700
201595641674_500497984115
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,790.00 6.37
2022 2022 UPI/DR/201108706927/Nayan 5099473162093
Ch/PYTM/9162958678/NA-
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 500.00 506.37
UPI/CR/203653412197/NAYAN FROM
CH/PYTM/6295867821/NA- 4693537162090
5 Feb 2022 5 Feb 2022 ATM WDL-ATM CASH 3819 500.00 6.37
GONPUR NEAR SBI BR
BIRBHUM-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 500.00 506.37
UPI/CR/204075846235/NAYAN FROM
CH/PYTM/6295867821/NA- 4693284162095
9 Feb 2022 9 Feb 2022 ATM WDL-ATM CASH 5259 500.00 6.37
GONPUR NEAR SBI BR
BIRBHUM-
10 Feb 10 Feb BY TRANSFER-INB MAD00005726405 1.00 7.37
2022 2022 IMPS204119809982/99999999 5
99/XX7539/FUNDS TRAN- MAD00005726405
5
11 Feb 11 Feb BY TRANSFER-INB MAF00005756302 1.00 8.37
2022 2022 IMPS204210784410/99999999 1
99/XX7077/UPSTOX Acc- MAF00005756302
1
14 Feb 14 Feb BY TRANSFER- TRANSFER 100.00 108.37
2022 2022 UPI/CR/204561973654/NAYAN FROM
CH/PYTM/6295867821/NA- 5098807162093
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 8.37
2022 2022 UPI/DR/204517151814/Upstox/ 4692448162098
HDFC/upstoxsec@/52BTZ9i-
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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