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Account Name :Miss.

ARPITA SARKAR
Address : C/O-SWAPAN SARKAR
VILL-DAKSHIN ASSANNAGAR,
PO-ASSANNAGAR,NADIA W B 741161-741161
Nadia
Date :12 May 2022
Account Number :00000040299704586
Account Description :TDR-MOD-GEN PUB IND-1YR<2R-INR
Branch :Asannagar
Drawing Power :0.00
Interest Rate(% p.a.) :5.0
CIF No. :87600343304
IFS Code :SBIN0018543
(Indian Financial System)
MICR Code :741002522
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2022 :94,000.00

Account Statement from 1 Jan 2022 to 31 Jan 2022

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


Date No.
16 Jan 16 Jan CREDIT INTEREST-- 1,175.00 95,175.00
2022 2022
17 Jan 17 Jan WITHDRAWAL TRANSFER- TRANSFER TO 1,175.00 94,000.00
2022 2022 INT TRF FRM 40299704586 34088323347
TO 34088323347-
21 Jan 21 Jan INTEREST PENALTY-- 10.00 93,990.00
2022 2022
21 Jan 21 Jan PART TERM BREAKOUT-- TRANSFER TO 1,990.00 92,000.00
2022 2022 34088323347
23 Jan 23 Jan INTEREST PENALTY-- 5.00 91,995.00
2022 2022
23 Jan 23 Jan PART TERM BREAKOUT-- TRANSFER TO 995.00 91,000.00
2022 2022 34088323347
27 Jan 27 Jan INTEREST PENALTY-- 4.00 90,996.00
2022 2022
27 Jan 27 Jan PART TERM BREAKOUT-- TRANSFER TO 996.00 90,000.00
2022 2022 34088323347
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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