12/8/22, 9:51 PM State Bank of India

Account Statement for the period 01/10/2022 to 30/11/2022

Account Number 00000030932129535 Branch JANAI

Address VILLAGE=JANAI Account Type CA-REGULAR-PUB-OTH-ALL-INR
(HAWAKHANA)
P.S.=CHANDITALA
P.O.=JANAI Hugli
TRIBENI
WEST BANGAL-712304
INDIA
Account Name JUPITER ENTERPRISE MOD Balance 0.00

Drawing Power 0.00 Interest Rate(% p.a.) 0.0

Balance as on 01/10/2022 6,93,880.80

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

  TRANSFER
WITHDRAWAL TRANSFER TO
  01-Oct-22
INT TRF FRM 30932129535 TO 40993826211  1,343.00    6,92,537.80
(01-Oct-2022)
40993826211   JUPITER
ENTERPRISE
  CTU1142118
TRANSFER TO
  01-Oct-22 TO TRANSFER
32008134825  2,000.00    6,90,537.80
(01-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  01-Oct-22 CREDIT
     82,067.83  7,72,605.63
(01-Oct-2022) WBSEDCL  
  CTU1209248
TRANSFER TO
  01-Oct-22 TO TRANSFER
32008134825  1,25,000.00    6,47,605.63
(01-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CIAAFLQMZ5
TRANSFER TO
  01-Oct-22 TO TRANSFER
40993826211  6,30,000.00    17,605.63
(01-Oct-2022) INB od return  
JUPITER
ENTERPRISE
  CTU1210119
TRANSFER TO
  01-Oct-22 TO TRANSFER
32008134825  10,000.00    7,605.63
(01-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
ECS/ACH RETURN CHG
  05-Oct-22 Nissan R NACH FAIL INSUF BAL
  38976288  295.00    7,310.63
(05-Oct-2022) SBIN0000000032809987
38976288  
  CIAAFMAIX3
TRANSFER
  06-Oct-22 BY TRANSFER FROM
   40,000.00  47,310.63
(06-Oct-2022) INB od loan   40993826211
JUPITER
ENTERPRISE
  CTU1787091
TRANSFER TO
  06-Oct-22 TO TRANSFER
32008134825  17,000.00    30,310.63
(06-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  TRANSFER
TO
  07-Oct-22 38563984729
WITHDRAWAL TRANSFER    16,390.00    13,920.63
(07-Oct-2022) Mr.
BISWAMANAB
CHAKRA
ATM WDL
  07-Oct-22
ATM CASH 22801 VILL AND POST    10,023.60    3,897.03
(07-Oct-2022)
JANAI P HOOGHLY  
by debit card
  07-Oct-22
OTHPOS228008542029APOLLO    150.00    3,747.03
(07-Oct-2022)
PHARMACY HOOGHLY  

https://corp.onlinesbi.sbi/saral/printstatement.htm 1/5
12/8/22, 9:51 PM State Bank of India
by debit card
  07-Oct-22
OTHPOS228008550265APOLLO    2,889.44    857.59
(07-Oct-2022)
PHARMACY HOOGHLY  
by debit card
  07-Oct-22
OTHPOS228008552001APOLLO    100.00    757.59
(07-Oct-2022)
PHARMACY HOOGHLY  
  CIAAFMFNP9
TRANSFER
  09-Oct-22 BY TRANSFER FROM
   20,000.00  20,757.59
(09-Oct-2022) INB OD loan   40993826211
JUPITER
ENTERPRISE
  CTU2170977
TRANSFER TO
  09-Oct-22 TO TRANSFER
32008134825  700.00    20,057.59
(09-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  11-Oct-22 ATM WDL
   5,000.00    15,057.59
(11-Oct-2022) ATM CASH 7455 JANAI HUGLI  
  CTU2646500
TRANSFER TO
  12-Oct-22 TO TRANSFER
32008134825  2,000.00    13,057.59
(12-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
by debit card
  14-Oct-22
OTHPOS228704015081JEMIX HP    4,500.00    8,557.59
(14-Oct-2022)
STATION HOOGHLY  
  CTU2815402
TRANSFER TO
  14-Oct-22 TO TRANSFER
32008134825  2,000.00    6,557.59
(14-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CTU2966390
TRANSFER TO
  15-Oct-22 TO TRANSFER
32008134825  2,500.00    4,057.59
(15-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
by debit card
  15-Oct-22
SBIPOS004197085520AIRPLAZA    4,000.00    57.59
(15-Oct-2022)
RETAIL HOLDIN HOOGHLY  
TO TRANSFER   TRANSFER
  16-Oct-22
INSUFFICIENT BAL POS DECLINE TO  23.60    33.99
(16-Oct-2022)
CHARGE   3199937060332
ATM WDL
  16-Oct-22
ATM CASH 22890 VILL AND POST    9.44    24.55
(16-Oct-2022)
JANAI P HOOGHLY  
  17-Oct-22
AMC Debit Card      24.55    0.00
(17-Oct-2022)
  18-Oct-22
CREDIT        2,66,098.82  2,66,098.82
(18-Oct-2022)
  18-Oct-22 ATM WDL
   9,500.00    2,56,598.82
(18-Oct-2022) ATM CASH 6066 JANAI STN RD HUGLI  
  18-Oct-22 ATM WDL
   9,500.00    2,47,098.82
(18-Oct-2022) ATM CASH 6067 JANAI STN RD HUGLI  
  CIAAFNBSW4
TRANSFER TO
  18-Oct-22 TO TRANSFER
40993826211  5,000.00    2,42,098.82
(18-Oct-2022) INB OD Repayment  
JUPITER
ENTERPRISE
  CTU3412282
TRANSFER TO
  18-Oct-22 TO TRANSFER
32008134825  2,00,000.00    42,098.82
(18-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  18-Oct-22
AMC Debit Card      388.45    41,710.37
(18-Oct-2022)
  CTU3778632
TRANSFER TO
  21-Oct-22 TO TRANSFER
32008134825  2,000.00    39,710.37
(21-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
ATM WDL
  22-Oct-22
ATM CASH 22951 VILL AND POST    10,023.60    29,686.77
(22-Oct-2022)
JANAI P HOOGHLY  
  22-Oct-22 TO TRANSFER   CTU4074621  5,000.00    24,686.77
(22-Oct-2022) INB Salary Payment   TRANSFER TO
32008134825

https://corp.onlinesbi.sbi/saral/printstatement.htm 2/5
12/8/22, 9:51 PM State Bank of India
Mr. SOUVIK
CHAKRABORT
ATM WDL
  24-Oct-22
ATM CASH 22971 VILL AND POST    5,023.60    19,663.17
(24-Oct-2022)
JANAI P HOOGHLY  
ATM WDL
  27-Oct-22
ATM CASH 23000 VILL AND POST    5,023.60    14,639.57
(27-Oct-2022)
JANAI P HOOGHLY  
by debit card
  27-Oct-22
OTHPOS230005436346APOLLO    431.00    14,208.57
(27-Oct-2022)
PHARMACY HOOGHLY  
  CTU4457448
TRANSFER TO
  27-Oct-22 TO TRANSFER
32008134825  2,000.00    12,208.57
(27-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CTU4467196
TRANSFER TO
  27-Oct-22 TO TRANSFER
32008134825  2,000.00    10,208.57
(27-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CTU4637986
TRANSFER TO
  29-Oct-22 TO TRANSFER
32008134825  2,200.00    8,008.57
(29-Oct-2022) INB Petrol  
Mr. SOUVIK
CHAKRABORT
  29-Oct-22
CREDIT        44,061.49  52,070.06
(29-Oct-2022)
  CTU4774583
TRANSFER TO
  30-Oct-22 TO TRANSFER
32008134825  3,000.00    49,070.06
(30-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
ATM WDL
  30-Oct-22
ATM CASH 23032 VILL AND POST    9,523.60    39,546.46
(30-Oct-2022)
JANAI P HOOGHLY  
  CTU4907191
TRANSFER TO
  31-Oct-22 TO TRANSFER
32008134825  11,000.00    28,546.46
(31-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CIAAFOEPF3
TRANSFER
  31-Oct-22 BY TRANSFER FROM
   5,45,555.00  5,74,101.46
(31-Oct-2022) INB od loan   40993826211
JUPITER
ENTERPRISE
  TRANSFER
WITHDRAWAL TRANSFER TO
  01-Nov-22
INT TRF FRM 30932129535 TO 40993826211  2,513.00    5,71,588.46
(01-Nov-2022)
40993826211   JUPITER
ENTERPRISE
  CIAAFOPNM3
TRANSFER TO
  04-Nov-22 TO TRANSFER
40993826211  5,45,555.00    26,033.46
(04-Nov-2022) INB od loan repay  
JUPITER
ENTERPRISE
  CTU5513003
TRANSFER TO
  04-Nov-22 TO TRANSFER
32008134825  4,000.00    22,033.46
(04-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  TRANSFER
TO
  05-Nov-22 38563984729
WITHDRAWAL TRANSFER    16,390.00    5,643.46
(05-Nov-2022) Mr.
BISWAMANAB
CHAKRA
ATM WDL
  05-Nov-22
ATM CASH 23091 VILL AND POST    5,023.60    619.86
(05-Nov-2022)
JANAI P HOOGHLY  
ECS/ACH RETURN CHG
  05-Nov-22 Nissan R NACH FAIL INSUF BAL
  38976288  295.00    324.86
(05-Nov-2022) SBIN0000000032809987
38976288  
  10-Nov-22 BY TRANSFER   CIAAFPDNC0    11,000.00  11,324.86
(10-Nov-2022) INB od loan   TRANSFER
FROM

https://corp.onlinesbi.sbi/saral/printstatement.htm 3/5
12/8/22, 9:51 PM State Bank of India
40993826211
JUPITER
ENTERPRISE
  CTU6316775
TRANSFER TO
  10-Nov-22 TO TRANSFER
32008134825  1,000.00    10,324.86
(10-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
ATM WDL
  11-Nov-22
ATM CASH 23151 VILL AND POST    10,023.60    301.26
(11-Nov-2022)
JANAI P HOOGHLY  
  CIAAFPGET4
TRANSFER
  11-Nov-22 BY TRANSFER FROM
   20,000.00  20,301.26
(11-Nov-2022) INB od loan   40993826211
JUPITER
ENTERPRISE
  13-Nov-22 ATM WDL
   10,023.60    10,277.66
(13-Nov-2022) ATM CASH 23170 CHANDITALA HUGLI  
  13-Nov-22 ATM WDL
   5,023.60    5,254.06
(13-Nov-2022) ATM CASH 23170 CHANDITALA HUGLI  
  CTU6717818
TRANSFER TO
  14-Nov-22 TO TRANSFER
32008134825  5,200.00    54.06
(14-Nov-2022) INB jh  
Mr. SOUVIK
CHAKRABORT
  17-Nov-22
CREDIT        24,704.48  24,758.54
(17-Nov-2022)
  17-Nov-22
CREDIT        2,66,097.66  2,90,856.20
(17-Nov-2022)
  17-Nov-22 ATM WDL
   9,500.00    2,81,356.20
(17-Nov-2022) ATM CASH 5994 JANAI STN RD HUGLI  
  17-Nov-22 ATM WDL
   9,500.00    2,71,856.20
(17-Nov-2022) ATM CASH 5995 JANAI STN RD HUGLI  
  CTU7183130
TRANSFER TO
  17-Nov-22 TO TRANSFER
32008134825  60,000.00    2,11,856.20
(17-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CTU7237634
TRANSFER TO
  18-Nov-22 TO TRANSFER
32008134825  7,000.00    2,04,856.20
(18-Nov-2022) INB Tyre  
Mr. SOUVIK
CHAKRABORT
CASH CHEQUE
  21-Nov-22
SAMAR BANERJEE   977967  60,600.00    1,44,256.20
(21-Nov-2022)
977967  
by debit card
  22-Nov-22
OTHPOS232613443761SERAMPORE    1,010.00    1,43,246.20
(22-Nov-2022)
SERVICE S HOOGHLY  
ATM WDL
  22-Nov-22 ATM CASH 23262
   10,023.60    1,33,222.60
(22-Nov-2022) VILLPONAITIDISTHOOGHLYPHOOGHLY
 
  CTU7748274
TRANSFER TO
  22-Nov-22 TO TRANSFER
32008134825  10,000.00    1,23,222.60
(22-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
by debit card
  23-Nov-22
OTHPOS232703016760JEMIX HP    4,270.00    1,18,952.60
(23-Nov-2022)
STATION HOOGHLY  
  CTU7830836
TRANSFER TO
  23-Nov-22 TO TRANSFER
32008134825  10,000.00    1,08,952.60
(23-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  25-Nov-22
CREDIT        3,770.00  1,12,722.60
(25-Nov-2022)
DEBIT
  25-Nov-22
00000006033DOM surcharge/tips/rate diff    4.77    1,12,717.83
(25-Nov-2022)
dtd  
  CTU8130382
TRANSFER TO
  25-Nov-22 TO TRANSFER
32008134825  3,500.00    1,09,217.83
(25-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT

https://corp.onlinesbi.sbi/saral/printstatement.htm 4/5
12/8/22, 9:51 PM State Bank of India
  27-Nov-22 ATM WDL
   5,000.00    1,04,217.83
(27-Nov-2022) ATM CASH 8950 JANAI HUGLI  
  CTU8259396
TRANSFER TO
  28-Nov-22 TO TRANSFER
32008134825  6,000.00    98,217.83
(28-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
by debit card
  30-Nov-22
OTHPOS233416328889B DEY INDIA    1,010.00    97,207.83
(30-Nov-2022)
PVT LTD HOOGHLY  
  CIAAFQZJL1
TRANSFER
  30-Nov-22 BY TRANSFER FROM
   3,30,110.00  4,27,317.83
(30-Nov-2022) INB od loan   40993826211
JUPITER
ENTERPRISE

**This is a computer generated statement and does not require a signature.

Print   Back

https://corp.onlinesbi.sbi/saral/printstatement.htm 5/5