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    Mr. Chinmoy Patra's bank statement from July 1, 2022 to July 31, 2022 is summarized as follows: The statement shows transactions deposited and withdrawn from Mr. Patra's bank account including NEFT transfers, UPI payments, ACH debits, and more. His starting balance on July 1 was Rs. 5,09,361.89 and ending balance on July 31 was Rs. 5,05,884.89 with various credits and debits throughout the month for a total of over Rs. 1 lakh in transactions.

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    Tribal cultural centre

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    Mr. Chinmoy Patra's bank statement from July 1, 2022 to July 31, 2022 is summarized as follows: The statement shows transactions deposited and withdrawn from Mr. Patra's bank account including NEFT transfers, UPI payments, ACH debits, and more. His starting balance on July 1 was Rs. 5,09,361.89 and ending balance on July 31 was Rs. 5,05,884.89 with various credits and debits throughout the month for a total of over Rs. 1 lakh in transactions.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    21 views3 pages

    Tribal Cultural Centre

    Uploaded by

    chinmoy patra
    Mr. Chinmoy Patra's bank statement from July 1, 2022 to July 31, 2022 is summarized as follows: The statement shows transactions deposited and withdrawn from Mr. Patra's bank account including NEFT transfers, UPI payments, ACH debits, and more. His starting balance on July 1 was Rs. 5,09,361.89 and ending balance on July 31 was Rs. 5,05,884.89 with various credits and debits throughout the month for a total of over Rs. 1 lakh in transactions.

    Copyright:

    © All Rights Reserved
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    of 3

    Account Name :Mr.

    CHINMOY PATRA
    Address : NEPURA, MATALDANGA,
    KOTWALI
    PASCHIM MEDINIPUR.-721102
    Paschim Medinipur
    Date :8 Aug 2022
    Account Number :00000020232112076
    Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
    Branch :MIDNAPORE
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :1,19,271.00
    CIF No. :87336987883
    IFS Code :SBIN0000132
    (Indian Financial System)
    MICR Code :721002302
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Jul 2022 :5,09,361.89

    Account Statement from 1 Jul 2022 to 31 Jul 2022

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


    Date No.
    2 Jul 2022 2 Jul 2022 DEBIT-CMP MANDATE DEBIT 1,667.00 5,07,694.89
    Bajaj Finance Ltd. - DD-
    5 Jul 2022 5 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 15,148.00 4,92,546.89
    40735727501
    5 Jul 2022 5 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 250.00 4,92,296.89
    40841326530
    12 Jul 2022 12 Jul 2022 TO TRANSFER-INB NEFT NEFT INB: 8,000.00 4,84,296.89
    UTR NO: SBIN322193199824- IRT9988889
    Madan mohan patra / Madan mohan
    patra
    12 Jul 2022 12 Jul 2022 BY TRANSFER-INB MAA00107469789 1.00 4,84,297.89
    IMPS219310432558/99869820 7
    20/XX3413/- MAA00107469789
    7
    12 Jul 2022 12 Jul 2022 BY TRANSFER-INB MAC00103478168 1.00 4,84,298.89
    IMPS219311436811/99869820 6
    20/XX3413/- MAC00103478168
    6
    12 Jul 2022 12 Jul 2022 TO TRANSFER-INB E mandate 1566e7296702444 59.00 4,84,239.89
    - b88f39da8bIGAN
    XVEGH1
    12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,83,239.89
    UPI/DR/219369019118/IndianC 4695904162099
    l/ICIC/bsestarmfr/ZEROD-
    13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,82,239.89
    UPI/DR/219471512434/IndianC 4692536162098
    l/ICIC/bsestarmfr/ZEROD-
    13 Jul 2022 13 Jul 2022 TO TRANSFER-INB NEFT NEFT INB: 6,500.00 4,75,739.89
    UTR NO: SBIN422194533850- IRU0076178
    chinmoy patra / chinmoy patra
    13 Jul 2022 13 Jul 2022 TO TRANSFER-INB e-MOD- 000000411192432 10,000.00 4,65,739.89
    08IW71158282
    TRANSFER
    13 Jul 2022 13 Jul 2022 TO TRANSFER-INB e-MOD- 000000411191943 10,000.00 4,55,739.89
    72IW71158168
    TRANSFER
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 Jul 2022 15 Jul 2022 DEBIT-ACHDr 1,000.00 4,54,739.89
    NACH00000000022751 AXIS
    SMALLCAP-
    18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,53,739.89
    UPI/DR/219982118304/IndianC 4692450162093
    l/ICIC/bsestarmfr/ZEROD-
    18 Jul 2022 18 Jul 2022 DEBIT-ACHDr 1,000.00 4,52,739.89
    NACH00000000022751
    QUANT TAX PLAN-
    19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 4,53,739.89
    NEFT*YESB0000001*YESB22 FROM
    002093640*ZERODHA 3199679044302
    BROKING L-
    19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,52,739.89
    UPI/DR/220084254676/IndianC 4692490162096
    l/ICIC/bsestarmfr/ZEROD-
    19 Jul 2022 19 Jul 2022 BY TRANSFER-INB emergency TRANSFER 10,000.00 4,62,739.89
    purpose- FROM
    41119194372
    19 Jul 2022 19 Jul 2022 BY TRANSFER-INB emergency TRANSFER 10,000.00 4,72,739.89
    purpose- FROM
    41119243208
    19 Jul 2022 19 Jul 2022 TO TRANSFER-INB e-MOD- 000000411330987 10,000.00 4,62,739.89
    37IW71279463
    TRANSFER
    19 Jul 2022 19 Jul 2022 TO TRANSFER-INB e-MOD- 000000411331493 10,000.00 4,52,739.89
    87IW71277304
    TRANSFER
    20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 4,53,739.89
    NEFT*YESB0000001*YESB22 FROM
    014208372*ZERODHA 3199968044304
    BROKING L-
    21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 4,54,739.89
    NEFT*HDFC0000240*N202222 FROM
    046238239*INDIAN CLEARING 3199958044305
    -
    21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 4,55,739.89
    NEFT*HDFC0000240*N202222 FROM
    046241941*INDIAN CLEARING 3199418044301
    -
    21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,54,739.89
    UPI/DR/220288474263/IndianC 4692562162097
    l/ICIC/bsestarmfr/ZEROD-
    21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,53,739.89
    UPI/DR/220288477791/IndianC 5097817162090
    l/ICIC/bsestarmfr/ZEROD-
    25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 4,54,739.89
    NEFT*HDFC0000240*N206222 FROM
    050100577*INDIAN CLEARING 3199682044307
    -
    27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,53,739.89
    UPI/DR/220802006555/IndianC 4696006162092
    l/ICIC/bsestarmfr/ZEROD-
    28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,52,739.89
    UPI/DR/220904678857/IndianC 4692564162095
    l/ICIC/bsestarmfr/ZEROD-
    28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 4,72,739.89
    UPI/CR/220952645763/CHINM FROM
    OY /UCBA/chinmoypat/UPI- 5099049162096
    28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 4,62,739.89
    UPI/DR/220952689555/Zerodh 4692570162096
    a/YESB/zerodhabro/305065-
    28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 43,145.00 5,05,884.89
    NEFT*RBIS0GOWBEP*RBI210 FROM
    2263211491*DURGAPUR 3199968044304
    ePRADAN-
    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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