TAHERPUR-B/24/1260, PO & PS-TAHERPUR DIST-NADIA, PIN-741159, M-7001709412-741159 S/O-ABINASH GHOSH Date :1 Sep 2022 Account Number :00000037276811148 Account Description :CA-GEN-PUB-IND-NONRURAL-INR Drawing Power :0.00 Interest Rate(% p.a.) :15.6500 MOD Balance :0.0 CIF No. :81021683273 IFS Code :SBIN0015964 MICR Code :741002999 Nomination Registered :Yes Balance as on 1 Jun 2022 :10,893.66
Account Statement from 1 Jun 2022 to 1 Sep 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 1.00 10,894.66 UPI/CR/215618846610/BIDYU FROM T /SBIN/bidyut.sf0/UPI- 5099272162091 5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 19,000.00 29,894.66 UPI/CR/215618930438/BIDYU FROM T /SBIN/bidyut.sf0/UPI- 5099267162098 6 Jun 2022 6 Jun 2022 BY TRANSFER-INB MAB00102340874 100.00 29,994.66 IMPS215710181781/89189703 3 43/XX0110/shibu- MAB00102340874 3 6 Jun 2022 6 Jun 2022 BY TRANSFER-INB MAC00099826963 23,600.00 53,594.66 IMPS215711172806/89189703 8 43/XX0110/shibu- MAC00099826963 8 6 Jun 2022 6 Jun 2022 CASH CHEQUE-CASH 272072 40,000.00 13,594.66 WITHDRAWAL BY CHQ- 272072 6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 1.00 13,595.66 UPI/CR/215713973321/SOMN FROM ATH /PYTM/dograsomna/UPI- 4693015162094 6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 9,999.00 23,594.66 UPI/CR/215714032814/SOMN FROM ATH /PYTM/dograsomna/UPI- 4693024162093 7 Jun 2022 7 Jun 2022 CASH CHEQUE-CASH 272073 12,000.00 11,594.66 WITHDRAWAL BY CHQ- 272073 8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 20,000.00 31,594.66 UPI/CR/215972341772/RAMES FROM H K/PUNB/9006629412/Payme 4693213162099 - 9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 31,800.00 63,394.66 UPI/CR/216023563035/RAMES FROM H K/HDFC/9006629412/Payme 4899352162097 - 10 Jun 10 Jun CASH CHEQUE-CASH 272074 53,000.00 10,394.66 2022 2022 WITHDRAWAL BY CHQ- 272074 10 Jun 10 Jun BY TRANSFER- TRANSFER 1,000.00 11,394.66 2022 2022 UPI/CR/216171770791/BISHAL FROM K/UBIN/bishalkhat/UPI- 5099117162091 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Jun 10 Jun BY TRANSFER- TRANSFER 10,000.00 21,394.66 2022 2022 UPI/CR/216137871895/BISHAL FROM K/UBIN/bishalkhat/UPI- 5099132162092 11 Jun 11 Jun BY TRANSFER- TRANSFER 3,100.00 24,494.66 2022 2022 UPI/CR/216262093166/BISHAL FROM K/UBIN/bishalkhat/UPI- 4693619162099 13 Jun 13 Jun BY TRANSFER-INB MAA00104488654 10,800.00 35,294.66 2022 2022 IMPS216413969081/99326810 7 58/XX0582/dilip- MAA00104488654 7 13 Jun 13 Jun CASH CHEQUE-CASH 272075 25,000.00 10,294.66 2022 2022 WITHDRAWAL BY CHQ- 272075 13 Jun 13 Jun BY TRANSFER- TRANSFER 1.00 10,295.66 2022 2022 UPI/CR/216456361932/BHOLA FROM SAHA/RATN/bholasaha2/UPI- 4693009162091 14 Jun 14 Jun BY TRANSFER- TRANSFER 11,999.00 22,294.66 2022 2022 UPI/CR/216500784859/BHOLA FROM S/SBIN/bholasaha2/UPI- 5098304162095 14 Jun 14 Jun BY TRANSFER- TRANSFER 8,000.00 30,294.66 2022 2022 UPI/CR/216516426711/BHOLA FROM S/SBIN/bholasaha2/UPI- 5098899162095 16 Jun 16 Jun CASH CHEQUE-CASH 272076 20,000.00 10,294.66 2022 2022 WITHDRAWAL BY CHQ- 272076 16 Jun 16 Jun BY TRANSFER- TRANSFER 29,400.00 39,694.66 2022 2022 UPI/CR/216717409882/BIDYU FROM T /SBIN/bidyut.sf0/UPI- 4695160162091 17 Jun 17 Jun CASH CHEQUE-CASH 272077 29,000.00 10,694.66 2022 2022 WITHDRAWAL BY CHQ- 272077 22 Jun 22 Jun BY TRANSFER- TRANSFER 7,000.00 17,694.66 2022 2022 UPI/CR/217330923772/SOMN FROM ATH /PYTM/dograsomna/UPI- 4693229162091 22 Jun 22 Jun BY TRANSFER- TRANSFER 34,000.00 51,694.66 2022 2022 UPI/CR/217350727092/RAMES FROM H K/HDFC/9006629412/Payme 5098965162092 - 23 Jun 23 Jun BY TRANSFER- TRANSFER 20,000.00 71,694.66 2022 2022 UPI/CR/217432050166/RAMES FROM H K/HDFC/9006629412/Payme 4899358162091 - 23 Jun 23 Jun CASH CHEQUE-CASH 272078 61,000.00 10,694.66 2022 2022 WITHDRAWAL BY CHQ- 272078 28 Jun 28 Jun BY TRANSFER- TRANSFER 1.00 10,695.66 2022 2022 SBILT28062022090824283937 FROM -Transfer to fa- 32615248347 28 Jun 28 Jun BY TRANSFER- TRANSFER 15,000.00 25,695.66 2022 2022 SBILT28062022095014308045 FROM -Transfer to fa- 32615248347 28 Jun 28 Jun CASH CHEQUE-CASH 272079 15,000.00 10,695.66 2022 2022 WITHDRAWAL BY CHQ- 272079 6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 10,000.00 20,695.66 UPI/CR/218797725568/SOMN FROM ATH /PYTM/dograsomna/UPI- 4695139162098 8 Jul 2022 8 Jul 2022 BY TRANSFER-TRANSFER TRANSFER 4,00,000.00 4,20,695.66 FROM 11352032521- FROM 11352032521 11 Jul 2022 11 Jul 2022 CASH CHEQUE-CASH 272080 2,00,000.00 2,20,695.66 WITHDRAWAL BY CHQ- 272080 12 Jul 2022 12 Jul 2022 CASH CHEQUE-CASH 272081 2,00,000.00 20,695.66 WITHDRAWAL BY CHQ- 272081 18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 25,695.66 UPI/CR/219983678916/BIJOY FROM S/SBIN/8926022603/Payme- 5098841162092 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 30,000.00 55,695.66 UPI/CR/220047012060/RAMES FROM H K/HDFC/9006629412/Payme 4693182162091 - 19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 16,000.00 71,695.66 UPI/CR/220089738570/RAMES FROM H K/HDFC/9006629412/Payme 5098883162093 - 20 Jul 2022 20 Jul 2022 CASH CHEQUE-CASH 272083 60,000.00 11,695.66 WITHDRAWAL BY CHQ- 272083 22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 25,000.00 36,695.66 UPI/CR/220310169309/RAMES FROM H K/HDFC/9006629412/Payme 5099176162091 - 25 Jul 2022 25 Jul 2022 CASH CHEQUE-CASH 272084 25,000.00 11,695.66 WITHDRAWAL BY CHQ- 272084 28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 10.00 11,705.66 UPI/CR/220943716410/RANJE FROM ET /HDFC/7549545353/Payme- 4693392162092 28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 35,000.00 46,705.66 UPI/CR/220925283224/RANJE FROM ET /HDFC/7549545353/Payme- 4695178162092 28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 1.00 46,706.66 UPI/CR/220958559741/Alisha FROM /SBIN/alishasonk/UPI- 4693383162093 28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 35,000.00 81,706.66 UPI/CR/220958954766/Alisha FROM /SBIN/alishasonk/UPI- 4693366162094 28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 500.00 82,206.66 UPI/CR/220959220666/Alisha FROM /SBIN/alishasonk/UPI- 5099069162093 29 Jul 2022 29 Jul 2022 CASH CHEQUE-CASH 272085 72,000.00 10,206.66 WITHDRAWAL BY CHQ- 272085 29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 30,206.66 UPI/CR/221051781418/ROHIT FROM RA/PYTM/rr70046383/NA- 4693458162099 2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 42,600.00 72,806.66 UPI/CR/221468226530/Alisha FROM /SBIN/alishasonk/UPI- 4695101162091 2 Aug 2022 2 Aug 2022 CASH CHEQUE-CASH 272086 62,000.00 10,806.66 WITHDRAWAL BY CHQ- 272086 6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 1.00 10,807.66 UPI/CR/221856027678/RAJIB FROM ROY/SBIN/7797125330/Pay- 4693546162099 6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 40,000.00 50,807.66 UPI/CR/221871903440/RAJIB FROM ROY/SBIN/7797125330/Pay- 5099220162091 8 Aug 2022 8 Aug 2022 CASH CHEQUE-CASH 272087 40,000.00 10,807.66 WITHDRAWAL BY CHQ- 272087 10 Aug 10 Aug CHEQUE DEPOSIT--721861 TRANSFER TO 3,00,000.00 3,10,807.66 2022 2022 32968354544 / 721861 11 Aug 11 Aug CASH CHEQUE-CASH 272088 2,00,000.00 1,10,807.66 2022 2022 WITHDRAWAL BY CHQ- 272088 12 Aug 12 Aug BY TRANSFER- TRANSFER 20,000.00 1,30,807.66 2022 2022 UPI/CR/222477722804/MOHA FROM MMAD/SBIN/mdhashimku/Pay 4897720162094 me- 12 Aug 12 Aug CASH CHEQUE-CASH 272089 1,20,000.00 10,807.66 2022 2022 WITHDRAWAL BY CHQ- 272089 13 Aug 13 Aug BY TRANSFER- TRANSFER 1.00 10,808.66 2022 2022 UPI/CR/222584425910/MR FROM ASIT /BDBL/asitd1557@/UPI- 5099204162091 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 13 Aug 13 Aug BY TRANSFER- TRANSFER 1,999.00 12,807.66 2022 2022 UPI/CR/222563927871/MR FROM ASIT /BDBL/asitd1557@/vb- 5099183162092 18 Aug 18 Aug BY TRANSFER- TRANSFER 600.00 13,407.66 2022 2022 UPI/CR/223074341968/BISHAL FROM K/UBIN/bishalkhat/UPI- 4693392162092 18 Aug 18 Aug BY TRANSFER- TRANSFER 7,000.00 20,407.66 2022 2022 UPI/CR/223090542954/BISHAL FROM K/UBIN/bishalkhat/UPI- 4695177162093 18 Aug 18 Aug BY TRANSFER- TRANSFER 13,800.00 34,207.66 2022 2022 UPI/CR/223045764897/Alisha FROM /SBIN/alishasonk/UPI- 5098501162090 18 Aug 18 Aug CASH CHEQUE-CASH 272090 24,000.00 10,207.66 2022 2022 WITHDRAWAL BY CHQ- 272090 24 Aug 24 Aug FI Txn @ CSP outlet- TRANSFER 20,000.00 30,207.66 2022 2022 003171565805106351 FROM MoneyTRF TXN @KO 31633006672 3A430787- 24 Aug 24 Aug CASH CHEQUE-Sibu Ghosh- 272091 20,000.00 10,207.66 2022 2022 272091 25 Aug 25 Aug FI Txn @ CSP outlet- TRANSFER 10,000.00 20,207.66 2022 2022 003252182263967660 FROM MoneyTRF TXN @KO 31633006672 3A430787- 25 Aug 25 Aug BY TRANSFER- TRANSFER 50,000.00 70,207.66 2022 2022 UPI/CR/223779739782/MUKES FROM H K/HDFC/9006629412/Payme 5098484162097 - 25 Aug 25 Aug CASH CHEQUE-Sibu Ghosh- 272092 60,000.00 10,207.66 2022 2022 272092 27 Aug 27 Aug BY TRANSFER- TRANSFER 5,000.00 15,207.66 2022 2022 UPI/CR/223909974000/RAMES FROM H K/HDFC/9006629412/Payme 4693565162097 - 28 Aug 28 Aug BY TRANSFER- TRANSFER 7,500.00 22,707.66 2022 2022 UPI/CR/224099803302/BISHAL FROM K/UBIN/bishalkhat/UPI- 4693709162096 28 Aug 28 Aug BY TRANSFER- TRANSFER 5,700.00 28,407.66 2022 2022 UPI/CR/224005746564/SUBHA FROM NKA/SBIN/9153048270/UPI- 4899003162095 31 Aug 31 Aug BY TRANSFER- TRANSFER 25,000.00 53,407.66 2022 2022 UPI/CR/224343219964/Alisha FROM /SBIN/alishasonk/UPI- 4898963162090 31 Aug 31 Aug BY TRANSFER- TRANSFER 20,000.00 73,407.66 2022 2022 UPI/CR/224343403315/RAJIB FROM ROY/SBIN/7797125330/Pay- 5098416162098 1 Sep 2022 1 Sep 2022 CASH CHEQUE-CASH 272095 60,000.00 13,407.66 WITHDRAWAL BY CHQ- 272095 1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 7,300.00 20,707.66 UPI/CR/224463012647/BISHAL FROM K/UBIN/bishalkhat/UPI- 5099070162099 Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.