Account Name :Mr. CHANDAN KR SUTRADHAR,Mrs.

MINATI SUTRADHAR
Address : 5TH BYE LANE,BARSAPARA,NEAR SOUTH
POINT SCHOOL,H/NO-6, BARSAPARA,
GUWAHATI 781018-781018
Kamrup Metropolitan
Date :5 Sep 2023
Account Number :00000010451958512
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MALIGAON
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80353477860
IFS Code :SBIN0000229
(Indian Financial System)
MICR Code :781002004
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2022 :732.89

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
2 Apr 2022 2 Apr 2022 BULK POSTING-BY PEN 27,482.00 28,214.89
MAR,22 (TDS000000) PEN
04471 00229 29032220-
2 Apr 2022 2 Apr 2022 ATM WDL-ATM CASH 150 5,000.00 23,214.89
BARSAPARA MAIN ROAD
GUWAHATI-
2 Apr 2022 2 Apr 2022 REVERSE ATM WDL-- 5,000.00 28,214.89
2 Apr 2022 2 Apr 2022 ATM WDL-ATM CASH 151 5,000.00 23,214.89
BARSAPARA MAIN ROAD
GUWAHATI-
2 Apr 2022 2 Apr 2022 ATM WDL-ATM CASH 153 20,000.00 3,214.89
BARSAPARA MAIN ROAD
GUWAHATI-
11 Apr 11 Apr BULK POSTING-BY PEN 906.00 4,120.89
2022 2022 FEB,22 (TDS000000) DAR
04471 00229 08042220-
11 Apr 11 Apr BULK POSTING-BY PEN 906.00 5,026.89
2022 2022 MAR,22 (TDS000000) DAR
04471 00229 08042220-
11 Apr 11 Apr BULK POSTING-BY PEN 906.00 5,932.89
2022 2022 JAN,22 (TDS000000) DAR
04471 00229 08042220-
12 Apr 12 Apr BY TRANSFER-INB MAE00009194358 10,000.00 15,932.89
2022 2022 IMPS210223378848/70027265 9
63/XX4847/Half advan- MAE00009194358
9
15 Apr 15 Apr ATM WDL-ATM CASH 21050 4,000.00 11,932.89
2022 2022 BARSAPARA, GUWAHATI
GUWAHATI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 52.57 11,985.46
2022 2022 P042203C4D92D IOCL LPG FROM
SUBSIDY IOAP34D- 4599375105211
21 Apr 21 Apr ATM WDL-ATM CASH 21110 6,000.00 5,985.46
2022 2022 BARSAPARA, GUWAHATI
GUWAHATI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr ATM WDL-ATM CASH 21160 1,000.00 4,985.46
2022 2022 BARSAPARA, GUWAHATI
GUWAHATI-
26 Apr 26 Apr ATM WDL-ATM CASH 4701 1,500.00 3,485.46
2022 2022 BARSAPARA MAIN ROAD
GUWAHATI-
27 Apr 27 Apr BULK POSTING-BY PEN 28,388.00 31,873.46
2022 2022 APR,22 (TDS000000) PEN
04471 00229 26042220-
29 Apr 29 Apr ATM WDL-ATM CASH 21190 10,000.00 21,873.46
2022 2022 BARSAPARA, GUWAHATI
GUWAHATI-
29 Apr 29 Apr ATM WDL-ATM CASH 21190 10,000.00 11,873.46
2022 2022 BARSAPARA, GUWAHATI
GUWAHATI-
2 May 2022 2 May 2022 ATM WDL-ATM CASH 5433 11,000.00 873.46
BARSAPARA MAIN ROAD
GUWAHATI-
9 May 2022 9 May 2022 BY TRANSFER-INB MAD00010791373 10,000.00 10,873.46
IMPS212913326611/70027265 4
63/XX4847/Deposit co- MAD00010791373
4
13 May 13 May CASH CHEQUE-CASH 284056 10,000.00 873.46
2022 2022 WITHDRAWAL BY CHQ-
284056
26 May 26 May BULK POSTING-BY PEN 28,388.00 29,261.46
2022 2022 MAY,22 (TDS000000) PEN
04471 00229 25052220-
27 May 27 May CASH CHEQUE-CASH 284057 23,000.00 6,261.46
2022 2022 WITHDRAWAL BY CHQ-
284057
30 May 30 May BY TRANSFER- TRANSFER 52.57 6,314.03
2022 2022 P05220519C9B9 IOCL LPG FROM
SUBSIDY IOAP34D- 3199949105214
7 Jun 2022 7 Jun 2022 ATM WDL-ATM CASH 5733 3,000.00 3,314.03
SBI BHARALI SERVICE
GUWAHATI-
8 Jun 2022 8 Jun 2022 BY TRANSFER-INB MAB00102593084 10,000.00 13,314.03
IMPS215911313808/70027265 1
63/XX4847/Rent for m- MAB00102593084
1
10 Jun 10 Jun CASH CHEQUE-CASH 284058 10,000.00 3,314.03
2022 2022 WITHDRAWAL BY CHQ-
284058
21 Jun 21 Jun ATM WDL-ATM CASH 21721 3,000.00 314.03
2022 2022 BARSAPARA, GUWAHATI
GUWAHATI-
25 Jun 25 Jun CREDIT INTEREST-- 38.00 352.03
2022 2022
27 Jun 27 Jun BULK POSTING-BY PEN 28,388.00 28,740.03
2022 2022 JUN,22 (TDS000000) PEN
04471 00229 24062220-
28 Jun 28 Jun ATM WDL-ATM CASH 4291 20,000.00 8,740.03
2022 2022 BARSAPARA MAIN ROAD
GUWAHATI-
28 Jun 28 Jun ATM WDL-ATM CASH 4292 2,000.00 6,740.03
2022 2022 BARSAPARA MAIN ROAD
GUWAHATI-
2 Jul 2022 2 Jul 2022 BY TRANSFER-INB MAC00102360124 10,000.00 16,740.03
IMPS218314375467/70027265 5
63/XX4847/Rent- MAC00102360124
5
6 Jul 2022 6 Jul 2022 CASH CHEQUE-CASH 284059 10,000.00 6,740.03
WITHDRAWAL BY CHQ-
284059
15 Jul 2022 15 Jul 2022 ATM WDL-ATM CASH 4621 2,000.00 4,740.03
SBI BHARALI SERVICE
GUWAHATI-
27 Jul 2022 27 Jul 2022 BULK POSTING-BY PEN 28,388.00 33,128.03
JUL,22 (TDS000000) PEN
04471 00229 26072220-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2022 28 Jul 2022 CASH CHEQUE-CASH 284060 30,000.00 3,128.03
WITHDRAWAL BY CHQ-
284060
5 Aug 2022 5 Aug 2022 BY TRANSFER-INB MAC00106073998 9,000.00 12,128.03
IMPS221710516757/80023228 4
21/XX1069/- MAC00106073998
4
10 Aug 10 Aug BY TRANSFER- TRANSFER 52.57 12,180.60
2022 2022 P082201EC089E IOCL LPG FROM
SUBSIDY IOAP34D- 4599371105215
19 Aug 19 Aug ATM WDL-ATM CASH 2580 3,000.00 9,180.60
2022 2022 BARSAPARA MAIN ROAD
GUWAHATI-
19 Aug 19 Aug ATM WDL-ATM CASH 2581 3,000.00 6,180.60
2022 2022 BARSAPARA MAIN ROAD
GUWAHATI-
24 Aug 24 Aug ATM WDL-ATM CASH 22360 3,000.00 3,180.60
2022 2022 BARSAPARA GUWAHATI
GUWAHATI-
25 Aug 25 Aug BULK POSTING-BY PEN 28,388.00 31,568.60
2022 2022 AUG,22 (TDS000000) PEN
04471 00229 24082220-
30 Aug 30 Aug CASH CHEQUE-CASH 284061 30,000.00 1,568.60
2022 2022 WITHDRAWAL BY CHQ-
284061
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 9,500.00 11,068.60
NEFT*UTIB0002854*AXMB222 FROM
448998415*RATNESH 3199962044300
KUMAR*-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 1,430.00 12,498.60
NEFT*UTIB0002854*AXMB222 FROM
470781343*RATNESH 3199965044307
KUMAR*-
7 Sep 2022 7 Sep 2022 ATM WDL-ATM CASH 5264 6,000.00 6,498.60
BARSAPARA MAIN ROAD
GUWAHATI-
19 Sep 19 Sep ATM WDL-ATM CASH 6619 4,000.00 2,498.60
2022 2022 BHARALI SERVICE
STATIOGUWAHATI-
25 Sep 25 Sep CREDIT INTEREST-- 61.00 2,559.60
2022 2022
26 Sep 26 Sep ATM WDL-ATM CASH 9329 2,000.00 559.60
2022 2022 BHARALI SERVICE
STATIOGUWAHATI-
27 Sep 27 Sep BULK POSTING-BY PEN 28,388.00 28,947.60
2022 2022 SEP,22 (TDS000000) PEN
04471 00229 26092220-
27 Sep 27 Sep ATM WDL-ATM CASH 22701 5,000.00 23,947.60
2022 2022 BARSAPARA GUWAHATI
GUWAHATI-
27 Sep 27 Sep ATM WDL-ATM CASH 22701 10,000.00 13,947.60
2022 2022 BARSAPARA GUWAHATI
GUWAHATI-
27 Sep 27 Sep ATM WDL-ATM CASH 22701 10,000.00 3,947.60
2022 2022 BARSAPARA GUWAHATI
GUWAHATI-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 9,500.00 13,447.60
NEFT*UTIB0002854*AXMB222 FROM
741795970*RATNESH 3199414044305
KUMAR*Ot-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 1,680.00 15,127.60
NEFT*UTIB0002854*AXMB222 FROM
783445519*RATNESH 3199420044306
KUMAR*-
6 Oct 2022 6 Oct 2022 ATM WDL-ATM CASH 2253 9,000.00 6,127.60
BHARALI SERVICE
STATIOGUWAHATI-
19 Oct 19 Oct BULK POSTING-BY PEN 1,208.00 7,335.60
2022 2022 SEP,22 (TDS000000) DAR
04471 00229 18102220-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct BULK POSTING-BY PEN 1,208.00 8,543.60
2022 2022 JUL,22 (TDS000000) DAR
04471 00229 18102220-
19 Oct 19 Oct BULK POSTING-BY PEN 1,208.00 9,751.60
2022 2022 AUG,22 (TDS000000) DAR
04471 00229 18102220-
27 Oct 27 Oct BULK POSTING-BY PEN 29,596.00 39,347.60
2022 2022 OCT,22 (TDS000000) PEN
04471 00229 25102220-
28 Oct 28 Oct ATM WDL-ATM CASH 2125 10,000.00 29,347.60
2022 2022 BARSAPARA MAIN ROAD
GUWAHATI-
28 Oct 28 Oct ATM WDL-ATM CASH 2127 20,000.00 9,347.60
2022 2022 BARSAPARA MAIN ROAD
GUWAHATI-
1 Nov 2022 1 Nov 2022 ATM WDL-ATM CASH 3006 5,000.00 4,347.60
BARSAPARA MAIN ROAD
GUWAHATI-
1 Nov 2022 1 Nov 2022 ATM WDL-ATM CASH 3007 4,000.00 347.60
BARSAPARA MAIN ROAD
GUWAHATI-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 9,500.00 9,847.60
NEFT*UTIB0002854*AXMB223 FROM
064634974*RATNESH 3199970044309
KUMAR*-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 52.57 9,900.17
P1122004C92DC IOCL LPG FROM
SUBSIDY IOAP34D- 4599374105212
6 Nov 2022 6 Nov 2022 ATM WDL-ATM CASH 23100 9,000.00 900.17
KAHILIPARA KAMRUP
METRO-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 23.60 876.57
2022 2022 INSUFFICIENT BAL ATM 3199937002290
DECLINE CHARGE-
17 Nov 17 Nov BY TRANSFER- TRANSFER 700.00 1,576.57
2022 2022 NEFT*UTIB0002854*AXMB223 FROM
211162592*RATNESH 3199960044301
KUMAR*-
25 Nov 25 Nov BULK POSTING-BY PEN 29,596.00 31,172.57
2022 2022 NOV,22 (TDS000000) PEN
04471 00229 24112220-
26 Nov 26 Nov ATM WDL-ATM CASH 5966 20,000.00 11,172.57
2022 2022 BARSAPARA MAIN ROAD
GUWAHATI-
30 Nov 30 Nov ATM WDL-ATM CASH 6706 5,000.00 6,172.57
2022 2022 BARSAPARA MAIN ROAD
GUWAHATI-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 9,500.00 15,672.57
NEFT*UTIB0002854*AXMB223 FROM
355891687*RATNESH 3199972044308
KUMAR*-
7 Dec 2022 7 Dec 2022 ATM WDL-ATM CASH 8819 5,000.00 10,672.57
BARSAPARA MAIN ROAD
GUWAHATI-
7 Dec 2022 7 Dec 2022 ATM WDL-ATM CASH 8821 5,000.00 5,672.57
BARSAPARA MAIN ROAD
GUWAHATI-
10 Dec 10 Dec ATM WDL-ATM CASH 9404 5,000.00 672.57
2022 2022 BARSAPARA MAIN ROAD
GUWAHATI-
12 Dec 12 Dec DEBIT-ATMCard AMC 147.50 525.07
2022 2022 459156*8208-
25 Dec 25 Dec CREDIT INTEREST-- 42.00 567.07
2022 2022
28 Dec 28 Dec BULK POSTING-BY PEN 29,596.00 30,163.07
2022 2022 DEC,22 (TDS000000) PEN
04471 00229 27122220-
28 Dec 28 Dec ATM WDL-ATM CASH 23621 10,000.00 20,163.07
2022 2022 KAHILIPARA KAMRUP
METRO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec ATM WDL-ATM CASH 23621 10,000.00 10,163.07
2022 2022 KAHILIPARA KAMRUP
METRO-
1 Jan 2023 1 Jan 2023 ATM WDL-ATM CASH 2263 5,000.00 5,163.07
BARSAPARA MAIN ROAD
GUWAHATI-
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 9,500.00 14,663.07
NEFT*UTIB0002854*AXMB230 FROM
018639494*RATNESH 3199956044307
KUMAR*-
5 Jan 2023 5 Jan 2023 ATM WDL-ATM CASH 3141 5,000.00 9,663.07
BARSAPARA MAIN ROAD
GUWAHATI-
6 Jan 2023 6 Jan 2023 ATM WDL-ATM CASH 3375 5,000.00 4,663.07
BARSAPARA MAIN ROAD
GUWAHATI-
14 Jan 14 Jan ATM WDL-ATM CASH 30140 3,000.00 1,663.07
2023 2023 BARSAPARA GUWAHATI
GUWAHATI-
25 Jan 25 Jan BULK POSTING-BY PEN 29,596.00 31,259.07
2023 2023 JAN,23 (TDS000000) PEN
04471 00229 24012320-
27 Jan 27 Jan CASH CHEQUE-CASH 284062 25,000.00 6,259.07
2023 2023 WITHDRAWAL BY CHQ-
284062
31 Jan 31 Jan BY TRANSFER- TRANSFER 52.57 6,311.64
2023 2023 P012305470EDB IOCL LPG FROM
SUBSIDY IOAP34D- 4599436105213
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 9,500.00 15,811.64
NEFT*UTIB0002854*AXMB230 FROM
331780927*RATNESH 3199969044303
KUMAR*-
7 Feb 2023 7 Feb 2023 ATM WDL-ATM CASH 9381 10,000.00 5,811.64
BARSAPARA MAIN ROAD
GUWAHATI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 720.00 6,531.64
2023 2023 NEFT*UTIB0002854*AXMB230 FROM
457056673*RATNESH 3199421044306
KUMAR*-
16 Feb 16 Feb ATM WDL-ATM CASH 30470 3,000.00 3,531.64
2023 2023 BARSAPARA GUWAHATI
GUWAHATI-
19 Feb 19 Feb ATM WDL-ATM CASH 30500 1,500.00 2,031.64
2023 2023 BARSAPARA GUWAHATI
GUWAHATI-
23 Feb 23 Feb BULK POSTING-BY PEN 29,596.00 31,627.64
2023 2023 FEB,23 (TDS000000) PEN
04471 00229 22022320-
28 Feb 28 Feb CASH CHEQUE-CASH 284063 27,000.00 4,627.64
2023 2023 WITHDRAWAL BY CHQ-
284063
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 9,500.00 14,127.64
NEFT*UTIB0002854*AXMB230 FROM
602904993*RATNESH 4697252044308
KUMAR*-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 52.57 14,180.21
P0323018C3299 IOCL LPG FROM
SUBSIDY IOAP34D- 3199948105215
12 Mar 12 Mar ATM WDL-ATM CASH 5160 6,500.00 7,680.21
2023 2023 BARSAPARA MAIN ROAD
GUWAHATI-
21 Mar 21 Mar ATM WDL-ATM CASH 30801 3,000.00 4,680.21
2023 2023 BARSAPARA GUWAHATI
GUWAHATI-
25 Mar 25 Mar CREDIT INTEREST-- 61.00 4,741.21
2023 2023
28 Mar 28 Mar ATM WDL-ATM CASH 30870 2,000.00 2,741.21
2023 2023 BARSAPARA GUWAHATI
GUWAHATI-
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.