Account Name :Mr.

JAHAN UDDIN MOLLAH

Address : VILL-BAPURBHITA
PO-DHAMAR RESERVE
DIST GOALPARA-783129
Goalpara
Date :2 Jul 2022
Account Number :00000011057858111
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :GOALPARA BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80854079029
IFS Code :SBIN0011618
(Indian Financial System)
MICR Code :783002203
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 2 Jan 2022 :166.37

Account Statement from 2 Jan 2022 to 2 Jul 2022

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

Date No.
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 56,590.00 56,756.37
NEFT*RBIS0GOASEP*RBI006 FROM
2243488019*GOALPARA 3199417044302
TREASUR-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 32,500.00 24,256.37
SBILT05012022205902424235 32948864795
-Pay-
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 24,235.00 21.37
2022 2022 40382463078
13 Jan 13 Jan BY TRANSFER- TRANSFER 6,405.00 6,426.37
2022 2022 NEFT*RBIS0GOASEP*RBI014 FROM
2255521319*GOALPARA 3199414044305
TREASUR-
25 Jan 25 Jan ATM WDL-ATM CASH 20251 6,300.00 126.37
2022 2022 ALI KASHEM Guwahati-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 56,591.00 56,717.37
NEFT*RBIS0GOASEP*RBI033 FROM
2285149105*GOALPARA 3199680044308
TREASUR-
2 Feb 2022 2 Feb 2022 FI Txn @ CSP outlet- TRANSFER TO 20,000.00 36,717.37
001601224873394943 Rupay 31913116544
WDL TXN @KO 3A841593-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 36,500.00 217.37
SBILT02022022092507617668 33294936991
-Pay-
10 Feb 10 Feb BY TRANSFER- TRANSFER 1.00 218.37
2022 2022 UPI/CR/204159591744/SOFIQ FROM
UL /FDRL/nk9042760@/UPI- 4693363162097
10 Feb 10 Feb BY TRANSFER- TRANSFER 1.00 219.37
2022 2022 UPI/CR/204159608433/SOFIQ FROM
UL /FDRL/nk9042760@/UPI- 4898974162097
11 Mar 11 Mar BY TRANSFER- TRANSFER 56,591.00 56,810.37
2022 2022 NEFT*RBIS0GOASEP*RBI071 FROM
2259890997*GOALPARA 3199682044307
TREASUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 8,000.00 48,810.37
2022 2022 SBILT11032022164436771865 32948864795
-Rent-
12 Mar 12 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 24,235.00 24,575.37
2022 2022 40382463078
12 Mar 12 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 24,235.00 340.37
2022 2022 40382463078
12 Mar 12 Mar BY TRANSFER-INB MAE00007306704 1.00 341.37
2022 2022 IMPS207117282331/86575130 8
02/XX9271/- MAE00007306704
8
25 Mar 25 Mar CREDIT INTEREST-- 24.00 365.37
2022 2022
30 Mar 30 Mar BY TRANSFER-INB E-Lapse E-Lapse 62,584.51 62,949.88
2022 2022 Terminated - Refunded- Terminated -
30032200000- RefuCTR7702967
02097
8 Apr 2022 8 Apr 2022 DEBIT-ACHDr 2,376.00 60,573.88
NACH00000000002558 HERO
FINCORP L-
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 24,235.00 36,338.88
2022 2022 40382463078
11 Apr 11 Apr BY TRANSFER- TRANSFER 56,091.00 92,429.88
2022 2022 NEFT*RBIS0GOASEP*RBI102 FROM
2207446270*GOALPARA 3199964044308
TREASUR-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 92,000.00 429.88
2022 2022 SBILT11042022212915326766 33294936991
-Bill Payment-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 57,371.00 57,800.88
NEFT*RBIS0GOASEP*RBI123 FROM
2236705173*GOALPARA 3199676044305
TREASUR-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 57,000.00 800.88
SBILT02052022182328510769 32948864795
-Transfer to fa-
20 May 20 May BY TRANSFER- TRANSFER 3,840.00 4,640.88
2022 2022 NEFT*RBIS0GOASEP*RBI141 FROM
2253334862*GOALPARA 3199959044304
TREASUR-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 57,371.00 62,011.88
NEFT*RBIS0GOASEP*RBI154 FROM
2283565429*GOALPARA 3199965044307
TREASUR-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 37,000.00 25,011.88
SBILT02062022213940643702 33294936991
-Transfer to fa-
3 Jun 2022 3 Jun 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 24,235.00 776.88
40382463078
25 Jun 25 Jun CREDIT INTEREST-- 63.00 839.88
2022 2022
29 Jun 29 Jun BY TRANSFER- TRANSFER 43.02 882.90
2022 2022 P062204B6E1F0 BPCL LPG FROM
SUBSIDY BPAP34D- 3199942105211
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 57,371.00 58,253.90
NEFT*RBIS0GOASEP*RBI184 FROM
2234460927*GOALPARA 3199958044305
TREASUR-
2 Jul 2022 2 Jul 2022 TO TRANSFER-INB Gift to IT00MKGTG6 34,000.00 24,253.90
relatives / Friends- TRANSFER TO
32948864795
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.