Account Name :Mrs.

RUMPA SARKAR
Address : W/O: Ayanava Sarkar, 75/7, NARENDA NAGAR
.
Kamarhati (m)-700056
337:North Twenty Four Parganas
Date :25 Oct 2023
Account Number :00000040999989917
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :DUNLOP BRIDGE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90961460216
IFS Code :SBIN0011540
(Indian Financial System)
MICR Code :700002329
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2023 :28,256.90

Account Statement from 1 Aug 2023 to 31 Aug 2023

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

Date No.
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAC00131126733 20.00 28,276.90
IMPS321311577259/00000000 9
00/XX2063/IMPS- MAC00131126733
9
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAB00124035324 435.00 28,711.90
IMPS321311578661/00000000 0
00/XX2063/IMPS- MAB00124035324
0
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAA00136102094 40.00 28,751.90
IMPS321312899485/00000000 8
00/XX2063/IMPS- MAA00136102094
8
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAC00131133328 240.00 28,991.90
IMPS321312187844/00000000 8
00/XX2063/IMPS- MAC00131133328
8
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAD00035028349 50.00 29,041.90
IMPS321313271599/00000000 1
00/XX2063/IMPS- MAD00035028349
1
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAC00131137603 65.00 29,106.90
IMPS321313615276/00000000 0
00/XX2063/IMPS- MAC00131137603
0
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAE00031879340 35.00 29,141.90
IMPS321318739243/00000000 9
00/XX2063/IMPS- MAE00031879340
9
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAB00124071744 225.00 29,366.90
IMPS321319287744/00000000 8
00/XX2063/IMPS- MAB00124071744
8
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAC00131164310 515.00 29,881.90
IMPS321319406990/00000000 0
00/XX2063/IMPS- MAC00131164310
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAE00031893464 200.00 30,081.90
IMPS321321289066/00000000 8
00/XX2063/IMPS- MAE00031893464
8
1 Aug 2023 1 Aug 2023 ATM WDL-ATM CASH 4700 3,000.00 27,081.90
SBI FEEDER RD (KAMAR
KAMARHATI-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 1,066.00 28,147.90
UPI/CR/321401141152/CHARL FROM
ES /HDFC/charles.na/Charl- 4897734162099
2 Aug 2023 2 Aug 2023 BY TRANSFER-INB MAF00034733802 450.00 28,597.90
IMPS321412071536/00000000 6
00/XX2063/IMPS- MAF00034733802
6
2 Aug 2023 2 Aug 2023 BY TRANSFER-INB MAF00034763304 60.00 28,657.90
IMPS321419953624/00000000 3
00/XX2063/IMPS- MAF00034763304
3
2 Aug 2023 2 Aug 2023 BY TRANSFER-INB MAC00131235400 20.00 28,677.90
IMPS321420328926/00000000 7
00/XX2063/IMPS- MAC00131235400
7
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 85.00 28,592.90
UPI/DR/321562424480/GROFE 4897693162093
RS /HDFC/grofers.pa/UPI T-
3 Aug 2023 3 Aug 2023 BY TRANSFER-INB MAC00131262501 1,600.00 30,192.90
IMPS321512070877/00000000 0
00/XX2063/IMPS- MAC00131262501
0
3 Aug 2023 3 Aug 2023 BY TRANSFER-INB MAD00035163419 654.00 30,846.90
IMPS321513684665/00000000 8
00/XX2063/IMPS- MAD00035163419
8
3 Aug 2023 3 Aug 2023 BY TRANSFER-INB MAC00131273900 200.00 31,046.90
IMPS321515101358/00000000 3
00/XX2063/IMPS- MAC00131273900
3
3 Aug 2023 3 Aug 2023 BY TRANSFER-INB MAA00136258130 360.00 31,406.90
IMPS321518334409/00000000 2
00/XX2063/IMPS- MAA00136258130
2
3 Aug 2023 3 Aug 2023 BY TRANSFER-INB MAA00136261659 530.00 31,936.90
IMPS321519740208/00000000 4
00/XX2063/IMPS- MAA00136261659
4
3 Aug 2023 3 Aug 2023 BY TRANSFER-INB MAC00131289927 120.00 32,056.90
IMPS321519756429/00000000 1
00/XX2063/IMPS- MAC00131289927
1
3 Aug 2023 3 Aug 2023 BY TRANSFER-INB MAE00032021050 194.00 32,250.90
IMPS321520587639/00000000 9
00/XX2063/IMPS- MAE00032021050
9
3 Aug 2023 3 Aug 2023 ATM WDL-ATM CASH 5510 4,500.00 27,750.90
SBI FEEDER RD (KAMAR
KAMARHATI-
4 Aug 2023 4 Aug 2023 BY TRANSFER-INB MAD00035236895 1,160.00 28,910.90
IMPS321612323506/00000000 1
00/XX2063/IMPS- MAD00035236895
1
4 Aug 2023 4 Aug 2023 BY TRANSFER-INB MAC00131353530 1,400.00 30,310.90
IMPS321620465291/00000000 7
00/XX2063/IMPS- MAC00131353530
7
4 Aug 2023 4 Aug 2023 BY TRANSFER-INB MAD00035298793 1,000.00 31,310.90
IMPS321622090526/00000000 9
00/XX2063/IMPS- MAD00035298793
9
4 Aug 2023 4 Aug 2023 ATM WDL-ATM CASH 5859 3,500.00 27,810.90
SBI FEEDER RD (KAMAR
KAMARHATI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2023 6 Aug 2023 BY TRANSFER-INB MAD00035369198 500.00 28,310.90
IMPS321723676998/00000000 2
00/XX2063/IMPS- MAD00035369198
2
6 Aug 2023 6 Aug 2023 ATM WDL-ATM CASH 6217 500.00 27,810.90
SBI FEEDER RD (KAMAR
KAMARHATI-
6 Aug 2023 6 Aug 2023 BY TRANSFER-INB MAB00124364984 40.00 27,850.90
IMPS321818106640/00000000 6
00/XX2063/IMPS- MAB00124364984
6
6 Aug 2023 6 Aug 2023 BY TRANSFER-INB MAA00136428966 1,270.00 29,120.90
IMPS321819176992/00000000 1
00/XX2063/IMPS- MAA00136428966
1
6 Aug 2023 6 Aug 2023 BY TRANSFER-INB MAE00032134908 220.00 29,340.90
IMPS321819534626/00000000 6
00/XX2063/IMPS- MAE00032134908
6
6 Aug 2023 6 Aug 2023 BY TRANSFER-INB MAB00124374236 1,349.00 30,689.90
IMPS321821099633/00000000 9
00/XX2063/IMPS- MAB00124374236
9
7 Aug 2023 7 Aug 2023 ATM WDL-ATM CASH 6496 2,500.00 28,189.90
SBI FEEDER RD (KAMAR
KAMARHATI-
7 Aug 2023 7 Aug 2023 by debit card- 150.00 28,039.90
OTHPOS321823250953BELG
HORIA SERVICE
STATKOLKATA-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 824.82 27,215.08
UPI/DR/358443741637/Jio 4897690162095
Prep/PYTM/jiofiber-p/OidTB-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 219.00 26,996.08
UPI/DR/358443791921/Jio 4897690162095
Prep/PYTM/paytm-jiom/OidBR-
7 Aug 2023 7 Aug 2023 BY TRANSFER-INB MAE00032169018 1,850.00 28,846.08
IMPS321912058515/00000000 4
00/XX2063/IMPS- MAE00032169018
4
7 Aug 2023 7 Aug 2023 BY TRANSFER-INB MAF00035088694 850.00 29,696.08
IMPS321913447213/00000000 3
00/XX2063/IMPS- MAF00035088694
3
7 Aug 2023 7 Aug 2023 BY TRANSFER-INB MAA00136486751 970.00 30,666.08
IMPS321919935564/00000000 0
00/XX2063/IMPS- MAA00136486751
0
7 Aug 2023 7 Aug 2023 BY TRANSFER-INB MAF00035116679 160.00 30,826.08
IMPS321919994926/00000000 4
00/XX2063/IMPS- MAF00035116679
4
7 Aug 2023 7 Aug 2023 BY TRANSFER-INB MAF00035122224 25.00 30,851.08
IMPS321920548767/00000000 5
00/XX2063/IMPS- MAF00035122224
5
7 Aug 2023 7 Aug 2023 ATM WDL-ATM CASH 6737 3,500.00 27,351.08
SBI FEEDER RD (KAMAR
KAMARHATI-
7 Aug 2023 7 Aug 2023 ********************-- 188.80 27,162.28
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAF00035183085 530.00 27,692.28
IMPS322020934980/00000000 8
00/XX2063/IMPS- MAF00035183085
8
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAD00035546973 182.00 27,874.28
IMPS322020042881/00000000 8
00/XX2063/IMPS- MAD00035546973
8
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAF00035186154 82.00 27,956.28
IMPS322021257617/00000000 2
00/XX2063/IMPS- MAF00035186154
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAA00136559289 210.00 28,166.28
IMPS322021515967/00000000 8
00/XX2063/IMPS- MAA00136559289
8
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAD00035553328 160.00 28,326.28
IMPS322022709398/00000000 1
00/XX2063/IMPS- MAD00035553328
1
8 Aug 2023 8 Aug 2023 ATM WDL-ATM CASH 7128 1,000.00 27,326.28
SBI FEEDER RD (KAMAR
KAMARHATI-
9 Aug 2023 9 Aug 2023 BY TRANSFER-INB MAF00035209721 630.00 27,956.28
IMPS322111607417/00000000 0
00/XX2063/IMPS- MAF00035209721
0
9 Aug 2023 9 Aug 2023 BY TRANSFER-INB MAB00124524532 110.00 28,066.28
IMPS322113318904/00000000 0
00/XX2063/IMPS- MAB00124524532
0
9 Aug 2023 9 Aug 2023 BY TRANSFER-INB MAD00035593442 468.00 28,534.28
IMPS322117568747/00000000 3
00/XX2063/IMPS- MAD00035593442
3
9 Aug 2023 9 Aug 2023 BY TRANSFER-INB MAD00035606991 180.00 28,714.28
IMPS322120857713/00000000 0
00/XX2063/IMPS- MAD00035606991
0
9 Aug 2023 9 Aug 2023 BY TRANSFER-INB MAC00131643590 838.00 29,552.28
IMPS322120939571/00000000 7
00/XX2063/IMPS- MAC00131643590
7
9 Aug 2023 9 Aug 2023 BY TRANSFER-INB MAB00124554983 164.00 29,716.28
IMPS322121244162/00000000 5
00/XX2063/IMPS- MAB00124554983
5
9 Aug 2023 9 Aug 2023 ATM WDL-ATM CASH 7449 2,000.00 27,716.28
SBI FEEDER RD (KAMAR
KAMARHATI-
9 Aug 2023 9 Aug 2023 by debit card- 100.00 27,616.28
OTHPOS322123619956BELG
HORIA SERVICE
STATKOLKATA-
10 Aug 10 Aug BY TRANSFER-INB MAC00131680060 253.00 27,869.28
2023 2023 IMPS322214637888/00000000 0
00/XX2063/IMPS- MAC00131680060
0
10 Aug 10 Aug BY TRANSFER-INB MAC00131693353 1.00 27,870.28
2023 2023 IMPS322218895617/00000000 9
00/XX2063/IMPS- MAC00131693353
9
10 Aug 10 Aug BY TRANSFER-INB MAF00035296038 120.00 27,990.28
2023 2023 IMPS322218043984/00000000 9
00/XX2063/IMPS- MAF00035296038
9
10 Aug 10 Aug BY TRANSFER-INB MAF00035305808 405.00 28,395.28
2023 2023 IMPS322220091254/00000000 7
00/XX2063/IMPS- MAF00035305808
7
10 Aug 10 Aug BY TRANSFER-INB MAD00035675927 650.00 29,045.28
2023 2023 IMPS322222842856/00000000 7
00/XX2063/IMPS- MAD00035675927
7
11 Aug 11 Aug BY TRANSFER-INB MAD00035680653 200.00 29,245.28
2023 2023 IMPS322304385765/00000000 7
00/XX2063/IMPS- MAD00035680653
7
11 Aug 11 Aug BY TRANSFER-INB MAD00035691353 700.00 29,945.28
2023 2023 IMPS322310374516/00000000 6
00/XX2063/IMPS- MAD00035691353
6
11 Aug 11 Aug BY TRANSFER- TRANSFER 65.00 30,010.28
2023 2023 UPI/CR/358998111712/AYANA FROM
VA /PUNB/9231536365/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug BY TRANSFER-INB MAC00131758894 120.00 30,130.28
2023 2023 IMPS322319548901/00000000 7
00/XX2063/IMPS- MAC00131758894
7
11 Aug 11 Aug BY TRANSFER-INB MAD00035725944 530.00 30,660.28
2023 2023 IMPS322319856605/00000000 8
00/XX2063/IMPS- MAD00035725944
8
11 Aug 11 Aug BY TRANSFER-INB MAA00136736769 390.00 31,050.28
2023 2023 IMPS322320186493/00000000 4
00/XX2063/IMPS- MAA00136736769
4
11 Aug 11 Aug BY TRANSFER-INB MAB00124677772 270.00 31,320.28
2023 2023 IMPS322321656800/00000000 4
00/XX2063/IMPS- MAB00124677772
4
11 Aug 11 Aug ATM WDL-ATM CASH 8192 4,000.00 27,320.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
12 Aug 12 Aug BY TRANSFER-INB MAE00032514729 190.00 27,510.28
2023 2023 IMPS322422008730/00000000 5
00/XX2063/IMPS- MAE00032514729
5
12 Aug 12 Aug by debit card- 150.00 27,360.28
2023 2023 OTHPOS322422125253BELG
HORIA SERVICE
STATKOLKATA-
13 Aug 13 Aug BY TRANSFER-INB MAD00035835878 1,845.00 29,205.28
2023 2023 IMPS322519797857/00000000 3
00/XX2063/IMPS- MAD00035835878
3
13 Aug 13 Aug BY TRANSFER-INB MAC00131915148 1,700.00 30,905.28
2023 2023 IMPS322520544110/00000000 9
00/XX2063/IMPS- MAC00131915148
9
13 Aug 13 Aug BY TRANSFER-INB MAF00035480422 170.00 31,075.28
2023 2023 IMPS322520700094/00000000 2
00/XX2063/IMPS- MAF00035480422
2
13 Aug 13 Aug BY TRANSFER-INB MAC00131920817 22.00 31,097.28
2023 2023 IMPS322521014949/00000000 4
00/XX2063/IMPS- MAC00131920817
4
13 Aug 13 Aug BY TRANSFER-INB MAE00032567455 310.00 31,407.28
2023 2023 IMPS322521018251/00000000 7
00/XX2063/IMPS- MAE00032567455
7
13 Aug 13 Aug ATM WDL-ATM CASH 8699 4,000.00 27,407.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
14 Aug 14 Aug BY TRANSFER-INB MAC00131946331 520.00 27,927.28
2023 2023 IMPS322611719346/00000000 2
00/XX2063/IMPS- MAC00131946331
2
14 Aug 14 Aug BY TRANSFER-INB MAD00035872499 850.00 28,777.28
2023 2023 IMPS322613615124/00000000 0
00/XX2063/IMPS- MAD00035872499
0
14 Aug 14 Aug BY TRANSFER-INB MAD00035890359 531.00 29,308.28
2023 2023 IMPS322617275235/00000000 9
00/XX2063/IMPS- MAD00035890359
9
14 Aug 14 Aug BY TRANSFER-INB MAA00136963934 95.00 29,403.28
2023 2023 IMPS322618578709/00000000 9
00/XX2063/IMPS- MAA00136963934
9
14 Aug 14 Aug BY TRANSFER-INB MAC00131993476 400.00 29,803.28
2023 2023 IMPS322618678363/00000000 6
00/XX2063/IMPS- MAC00131993476
6
14 Aug 14 Aug BY TRANSFER-INB MAE00032629370 39.00 29,842.28
2023 2023 IMPS322621171077/00000000 7
00/XX2063/IMPS- MAE00032629370
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug BY TRANSFER-INB MAE00032629747 543.00 30,385.28
2023 2023 IMPS322621212279/00000000 9
00/XX2063/IMPS- MAE00032629747
9
14 Aug 14 Aug BY TRANSFER-INB MAA00136986594 650.00 31,035.28
2023 2023 IMPS322621239160/00000000 0
00/XX2063/IMPS- MAA00136986594
0
14 Aug 14 Aug BY TRANSFER-INB MAF00035546412 460.00 31,495.28
2023 2023 IMPS322621337462/00000000 2
00/XX2063/IMPS- MAF00035546412
2
14 Aug 14 Aug BY TRANSFER-INB MAD00035909795 60.00 31,555.28
2023 2023 IMPS322621379812/00000000 0
00/XX2063/IMPS- MAD00035909795
0
14 Aug 14 Aug ATM WDL-ATM CASH 9026 4,500.00 27,055.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
15 Aug 15 Aug BY TRANSFER-INB MAF00035561084 558.00 27,613.28
2023 2023 IMPS322710930439/00000000 8
00/XX2063/IMPS- MAF00035561084
8
15 Aug 15 Aug BY TRANSFER-INB MAC00132093337 500.00 28,113.28
2023 2023 IMPS322720815941/00000000 6
00/XX2063/IMPS- MAC00132093337
6
15 Aug 15 Aug BY TRANSFER-INB MAF00035600477 714.00 28,827.28
2023 2023 IMPS322721089429/00000000 1
00/XX2063/IMPS- MAF00035600477
1
15 Aug 15 Aug BY TRANSFER-INB MAE00032686095 459.00 29,286.28
2023 2023 IMPS322722192402/00000000 3
00/XX2063/IMPS- MAE00032686095
3
15 Aug 15 Aug BY TRANSFER- TRANSFER 4,000.00 33,286.28
2023 2023 NEFT*UTIB0000061*AXOIR32 FROM
278279532*MANOJKUMAR G 4697212044306
MI-
15 Aug 15 Aug ATM WDL-ATM CASH 9270 2,000.00 31,286.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
15 Aug 15 Aug ATM WDL-ATM CASH 9271 4,000.00 27,286.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
15 Aug 15 Aug by debit card- 200.00 27,086.28
2023 2023 OTHPOS322723655428RATH
RESTAURANT 24
PARGANA-
16 Aug 16 Aug BY TRANSFER-INB MAE00032703229 210.00 27,296.28
2023 2023 IMPS322811838426/00000000 8
00/XX2063/IMPS- MAE00032703229
8
16 Aug 16 Aug BY TRANSFER-INB MAA00137101911 100.00 27,396.28
2023 2023 IMPS322812167185/00000000 8
00/XX2063/IMPS- MAA00137101911
8
16 Aug 16 Aug BY TRANSFER-INB MAF00035654793 1,000.00 28,396.28
2023 2023 IMPS322820287020/00000000 4
00/XX2063/IMPS- MAF00035654793
4
16 Aug 16 Aug BY TRANSFER-INB MAA00137158753 180.00 28,576.28
2023 2023 IMPS322822885723/00000000 0
00/XX2063/IMPS- MAA00137158753
0
16 Aug 16 Aug BY TRANSFER-INB MAF00035661331 1,000.00 29,576.28
2023 2023 IMPS322822987686/00000000 9
00/XX2063/IMPS- MAF00035661331
9
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 8,860.00 20,716.28
2023 2023 UPI/DR/322970994209/AUXILI 4897693162093
UM/SIBL/sibwlpg.22/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,750.00 18,966.28
2023 2023 UPI/DR/322984667847/Calcutt 4897693162093
a/HDFC/bdgpay.ces/Pay-
17 Aug 17 Aug BY TRANSFER-INB MAC00132222633 900.00 19,866.28
2023 2023 IMPS322913186443/00000000 0
00/XX2063/IMPS- MAC00132222633
0
17 Aug 17 Aug BY TRANSFER-INB MAA00137195654 550.00 20,416.28
2023 2023 IMPS322913263111/00000000 6
00/XX2063/IMPS- MAA00137195654
6
17 Aug 17 Aug BY TRANSFER-INB MAC00132224887 240.00 20,656.28
2023 2023 IMPS322913327454/00000000 1
00/XX2063/IMPS- MAC00132224887
1
17 Aug 17 Aug BY TRANSFER-INB MAA00137240264 150.00 20,806.28
2023 2023 IMPS322920132267/00000000 4
00/XX2063/IMPS- MAA00137240264
4
17 Aug 17 Aug BY TRANSFER-INB MAC00132270479 430.00 21,236.28
2023 2023 IMPS322920277828/00000000 2
00/XX2063/IMPS- MAC00132270479
2
17 Aug 17 Aug BY TRANSFER-INB MAC00132271894 40.00 21,276.28
2023 2023 IMPS322921378946/00000000 4
00/XX2063/IMPS- MAC00132271894
4
17 Aug 17 Aug BY TRANSFER-INB MAA00137246495 200.00 21,476.28
2023 2023 IMPS322921571481/00000000 1
00/XX2063/IMPS- MAA00137246495
1
17 Aug 17 Aug BY TRANSFER-INB MAF00035718931 25.00 21,501.28
2023 2023 IMPS322921586330/00000000 5
00/XX2063/IMPS- MAF00035718931
5
18 Aug 18 Aug BY TRANSFER-INB MAA00137278624 2,200.00 23,701.28
2023 2023 IMPS323012631638/00000000 0
00/XX2063/IMPS- MAA00137278624
0
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 2,000.00 21,701.28
2023 2023 UPI/DR/323068911163/AYANA 4897694162092
VA /PUNB/9231536365/Payme-
18 Aug 18 Aug BY TRANSFER-INB MAA00137323208 300.00 22,001.28
2023 2023 IMPS323019468428/00000000 3
00/XX2063/IMPS- MAA00137323208
3
18 Aug 18 Aug BY TRANSFER-INB MAA00137334276 885.00 22,886.28
2023 2023 IMPS323022291752/00000000 3
00/XX2063/IMPS- MAA00137334276
3
18 Aug 18 Aug BY TRANSFER-INB MAF00035778058 40.00 22,926.28
2023 2023 IMPS323022363360/00000000 8
00/XX2063/IMPS- MAF00035778058
8
18 Aug 18 Aug BY TRANSFER-INB MAD00036141730 216.00 23,142.28
2023 2023 IMPS323023409668/00000000 8
00/XX2063/IMPS- MAD00036141730
8
19 Aug 19 Aug BY TRANSFER-INB MAA00137375371 60.00 23,202.28
2023 2023 IMPS323112131845/00000000 0
00/XX2063/IMPS- MAA00137375371
0
19 Aug 19 Aug BY TRANSFER-INB MAF00035812043 570.00 23,772.28
2023 2023 IMPS323119043273/00000000 3
00/XX2063/IMPS- MAF00035812043
3
19 Aug 19 Aug BY TRANSFER-INB MAF00035812314 1,500.00 25,272.28
2023 2023 IMPS323119080018/00000000 8
00/XX2063/IMPS- MAF00035812314
8
19 Aug 19 Aug BY TRANSFER-INB MAC00132465862 420.00 25,692.28
2023 2023 IMPS323121701211/00000000 8
00/XX2063/IMPS- MAC00132465862
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug BY TRANSFER-INB MAE00032903199 70.00 25,762.28
2023 2023 IMPS323122937886/00000000 5
00/XX2063/IMPS- MAE00032903199
5
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 221.00 25,541.28
2023 2023 UPI/DR/359888252619/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 699.00 24,842.28
2023 2023 UPI/DR/323296280719/Blinkit/P 4897696162090
YTM/paytm-7025/Paymen-
20 Aug 20 Aug BY TRANSFER-INB MAA00137478643 10,000.00 34,842.28
2023 2023 IMPS323212183573/00000000 3
00/XX2063/IMPS- MAA00137478643
3
20 Aug 20 Aug BY TRANSFER-INB MAF00035849303 360.00 35,202.28
2023 2023 IMPS323217736515/00000000 0
00/XX2063/IMPS- MAF00035849303
0
20 Aug 20 Aug BY TRANSFER-INB MAC00132541214 1,425.00 36,627.28
2023 2023 IMPS323218178763/00000000 6
00/XX2063/IMPS- MAC00132541214
6
20 Aug 20 Aug BY TRANSFER-INB MAE00032939185 840.00 37,467.28
2023 2023 IMPS323219418965/00000000 1
00/XX2063/IMPS- MAE00032939185
1
20 Aug 20 Aug BY TRANSFER-INB MAE00032941143 1,156.00 38,623.28
2023 2023 IMPS323219677785/00000000 5
00/XX2063/IMPS- MAE00032941143
5
20 Aug 20 Aug BY TRANSFER-INB MAE00032944524 140.00 38,763.28
2023 2023 IMPS323220153834/00000000 3
00/XX2063/IMPS- MAE00032944524
3
20 Aug 20 Aug BY TRANSFER-INB MAE00032945705 100.00 38,863.28
2023 2023 IMPS323221326258/00000000 9
00/XX2063/IMPS- MAE00032945705
9
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 3,288.00 35,575.28
2023 2023 UPI/DR/359939663033/SARBA 4897690162095
JIT/SBIN/sarbajitgh/Payme-
21 Aug 21 Aug ATM WDL-ATM CASH 744 7,500.00 28,075.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
21 Aug 21 Aug BY TRANSFER-INB MAF00035910571 700.00 28,775.28
2023 2023 IMPS323319286625/00000000 6
00/XX2063/IMPS- MAF00035910571
6
21 Aug 21 Aug BY TRANSFER-INB MAF00035920413 900.00 29,675.28
2023 2023 IMPS323322332745/00000000 2
00/XX2063/IMPS- MAF00035920413
2
21 Aug 21 Aug BY TRANSFER-INB MAF00035920464 30.00 29,705.28
2023 2023 IMPS323322338657/00000000 8
00/XX2063/IMPS- MAF00035920464
8
21 Aug 21 Aug BY TRANSFER-INB MAD00036284408 230.00 29,935.28
2023 2023 IMPS323322439546/00000000 1
00/XX2063/IMPS- MAD00036284408
1
21 Aug 21 Aug BY TRANSFER-INB MAA00137627719 376.00 30,311.28
2023 2023 IMPS323322481474/00000000 5
00/XX2063/IMPS- MAA00137627719
5
21 Aug 21 Aug ATM WDL-ATM CASH 844 2,500.00 27,811.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
22 Aug 22 Aug BY TRANSFER-INB MAA00137650438 340.00 28,151.28
2023 2023 IMPS323411944398/00000000 1
00/XX2063/IMPS- MAA00137650438
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BY TRANSFER-INB MAD00036300835 225.00 28,376.28
2023 2023 IMPS323411019386/00000000 2
00/XX2063/IMPS- MAD00036300835
2
22 Aug 22 Aug BY TRANSFER-INB MAC00132680035 30.00 28,406.28
2023 2023 IMPS323411027690/00000000 8
00/XX2063/IMPS- MAC00132680035
8
22 Aug 22 Aug BY TRANSFER-INB MAD00036303867 460.00 28,866.28
2023 2023 IMPS323412291709/00000000 7
00/XX2063/IMPS- MAD00036303867
7
22 Aug 22 Aug BY TRANSFER-INB MAC00132687210 1,040.00 29,906.28
2023 2023 IMPS323413471204/00000000 8
00/XX2063/IMPS- MAC00132687210
8
22 Aug 22 Aug BY TRANSFER-INB MAC00132713628 135.00 30,041.28
2023 2023 IMPS323417261252/00000000 8
00/XX2063/IMPS- MAC00132713628
8
22 Aug 22 Aug BY TRANSFER-INB MAF00035968002 500.00 30,541.28
2023 2023 IMPS323419062420/00000000 4
00/XX2063/IMPS- MAF00035968002
4
22 Aug 22 Aug BY TRANSFER-INB MAD00036339469 300.00 30,841.28
2023 2023 IMPS323421978433/00000000 5
00/XX2063/IMPS- MAD00036339469
5
22 Aug 22 Aug ATM WDL-ATM CASH 1117 3,000.00 27,841.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
23 Aug 23 Aug BY TRANSFER-INB MAE00033081618 40.00 27,881.28
2023 2023 IMPS323512963663/00000000 6
00/XX2063/IMPS- MAE00033081618
6
23 Aug 23 Aug BY TRANSFER-INB MAE00033088674 250.00 28,131.28
2023 2023 IMPS323514622866/00000000 0
00/XX2063/IMPS- MAE00033088674
0
23 Aug 23 Aug BY TRANSFER-INB MAF00036026583 120.00 28,251.28
2023 2023 IMPS323520882292/00000000 7
00/XX2063/IMPS- MAF00036026583
7
23 Aug 23 Aug BY TRANSFER-INB MAE00033111663 110.00 28,361.28
2023 2023 IMPS323520933051/00000000 6
00/XX2063/IMPS- MAE00033111663
6
23 Aug 23 Aug BY TRANSFER-INB MAA00137786351 65.00 28,426.28
2023 2023 IMPS323520995625/00000000 1
00/XX2063/IMPS- MAA00137786351
1
23 Aug 23 Aug BY TRANSFER-INB MAD00036392863 270.00 28,696.28
2023 2023 IMPS323521256020/00000000 9
00/XX2063/IMPS- MAD00036392863
9
23 Aug 23 Aug BY TRANSFER-INB MAE00033118306 25.00 28,721.28
2023 2023 IMPS323522663140/00000000 7
00/XX2063/IMPS- MAE00033118306
7
23 Aug 23 Aug ATM WDL-ATM CASH 1322 1,000.00 27,721.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
24 Aug 24 Aug BY TRANSFER-INB MAF00036048902 326.00 28,047.28
2023 2023 IMPS323611237979/00000000 6
00/XX2063/IMPS- MAF00036048902
6
24 Aug 24 Aug BY TRANSFER-INB MAE00033143679 210.00 28,257.28
2023 2023 IMPS323614183990/00000000 2
00/XX2063/IMPS- MAE00033143679
2
24 Aug 24 Aug BY TRANSFER-INB MAC00132861963 120.00 28,377.28
2023 2023 IMPS323614201473/00000000 6
00/XX2063/IMPS- MAC00132861963
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug BY TRANSFER-INB MAF00036071961 20.00 28,397.28
2023 2023 IMPS323617388959/00000000 7
00/XX2063/IMPS- MAF00036071961
7
24 Aug 24 Aug BY TRANSFER-INB MAE00033167504 120.00 28,517.28
2023 2023 IMPS323620609569/00000000 1
00/XX2063/IMPS- MAE00033167504
1
24 Aug 24 Aug BY TRANSFER-INB MAD00036446657 247.00 28,764.28
2023 2023 IMPS323620718591/00000000 1
00/XX2063/IMPS- MAD00036446657
1
24 Aug 24 Aug BY TRANSFER-INB MAA00137872032 210.00 28,974.28
2023 2023 IMPS323620828045/00000000 4
00/XX2063/IMPS- MAA00137872032
4
24 Aug 24 Aug BY TRANSFER-INB MAC00132901491 50.00 29,024.28
2023 2023 IMPS323620926975/00000000 9
00/XX2063/IMPS- MAC00132901491
9
24 Aug 24 Aug BY TRANSFER-INB MAF00036088639 238.00 29,262.28
2023 2023 IMPS323622276753/00000000 2
00/XX2063/IMPS- MAF00036088639
2
24 Aug 24 Aug BY TRANSFER-INB MAE00033174295 40.00 29,302.28
2023 2023 IMPS323622392040/00000000 2
00/XX2063/IMPS- MAE00033174295
2
24 Aug 24 Aug ATM WDL-ATM CASH 1569 1,500.00 27,802.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
25 Aug 25 Aug BY TRANSFER-INB MAE00033197721 280.00 28,082.28
2023 2023 IMPS323713665847/00000000 4
00/XX2063/IMPS- MAE00033197721
4
25 Aug 25 Aug BY TRANSFER-INB MAA00137968162 1,180.00 29,262.28
2023 2023 IMPS323723150386/00000000 1
00/XX2063/IMPS- MAA00137968162
1
25 Aug 25 Aug ATM WDL-ATM CASH 1798 1,500.00 27,762.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
26 Aug 26 Aug BY TRANSFER-INB MAD00036527324 740.00 28,502.28
2023 2023 IMPS323812919945/00000000 1
00/XX2063/IMPS- MAD00036527324
1
26 Aug 26 Aug BY TRANSFER-INB MAE00033252089 460.00 28,962.28
2023 2023 IMPS323812202236/00000000 0
00/XX2063/IMPS- MAE00033252089
0
26 Aug 26 Aug BY TRANSFER-INB MAE00033253566 530.00 29,492.28
2023 2023 IMPS323813351106/00000000 4
00/XX2063/IMPS- MAE00033253566
4
26 Aug 26 Aug BY TRANSFER-INB MAA00138005764 630.00 30,122.28
2023 2023 IMPS323814615256/00000000 0
00/XX2063/IMPS- MAA00138005764
0
26 Aug 26 Aug BY TRANSFER-INB MAA00138006129 90.00 30,212.28
2023 2023 IMPS323814639795/00000000 0
00/XX2063/IMPS- MAA00138006129
0
26 Aug 26 Aug BY TRANSFER-INB MAE00033272578 100.00 30,312.28
2023 2023 IMPS323818252442/00000000 2
00/XX2063/IMPS- MAE00033272578
2
26 Aug 26 Aug BY TRANSFER-INB MAC00133057001 400.00 30,712.28
2023 2023 IMPS323819672674/00000000 7
00/XX2063/IMPS- MAC00133057001
7
26 Aug 26 Aug BY TRANSFER-INB MAA00138045922 23.00 30,735.28
2023 2023 IMPS323821444340/00000000 7
00/XX2063/IMPS- MAA00138045922
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug BY TRANSFER-INB MAF00036200682 250.00 30,985.28
2023 2023 IMPS323821692266/00000000 4
00/XX2063/IMPS- MAF00036200682
4
27 Aug 27 Aug BY TRANSFER-INB MAC00133070959 130.00 31,115.28
2023 2023 IMPS323822728665/00000000 9
00/XX2063/IMPS- MAC00133070959
9
27 Aug 27 Aug ATM WDL-ATM CASH 2067 3,500.00 27,615.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,336.00 26,279.28
2023 2023 UPI/DR/323947680342/Blinkit/P 4897696162090
YTM/paytm-7025/Paymen-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 248.00 26,031.28
2023 2023 UPI/DR/323928374862/Blinkit/P 4897696162090
YTM/paytm-7025/Paymen-
27 Aug 27 Aug BY TRANSFER-INB MAD00036610805 300.00 26,331.28
2023 2023 IMPS323919764854/00000000 4
00/XX2063/IMPS- MAD00036610805
4
27 Aug 27 Aug BY TRANSFER-INB MAF00036249379 50.00 26,381.28
2023 2023 IMPS323920912517/00000000 3
00/XX2063/IMPS- MAF00036249379
3
27 Aug 27 Aug BY TRANSFER-INB MAC00133121217 200.00 26,581.28
2023 2023 IMPS323920996251/00000000 1
00/XX2063/IMPS- MAC00133121217
1
27 Aug 27 Aug BY TRANSFER-INB MAD00036613663 2,000.00 28,581.28
2023 2023 IMPS323920100761/00000000 1
00/XX2063/IMPS- MAD00036613663
1
27 Aug 27 Aug BY TRANSFER-INB MAE00033337321 150.00 28,731.28
2023 2023 IMPS323920307329/00000000 9
00/XX2063/IMPS- MAE00033337321
9
27 Aug 27 Aug BY TRANSFER-INB MAC00133124093 44.00 28,775.28
2023 2023 IMPS323921333526/00000000 5
00/XX2063/IMPS- MAC00133124093
5
27 Aug 27 Aug BY TRANSFER-INB MAA00138104585 360.00 29,135.28
2023 2023 IMPS323921524747/00000000 7
00/XX2063/IMPS- MAA00138104585
7
27 Aug 27 Aug BY TRANSFER-INB MAD00036617741 30.00 29,165.28
2023 2023 IMPS323921572574/00000000 0
00/XX2063/IMPS- MAD00036617741
0
27 Aug 27 Aug BY TRANSFER-INB MAE00033340412 340.00 29,505.28
2023 2023 IMPS323922660223/00000000 8
00/XX2063/IMPS- MAE00033340412
8
27 Aug 27 Aug BY TRANSFER-INB MAE00033341198 200.00 29,705.28
2023 2023 IMPS323922747879/00000000 7
00/XX2063/IMPS- MAE00033341198
7
27 Aug 27 Aug BY TRANSFER-INB MAF00036256769 90.00 29,795.28
2023 2023 IMPS323922765548/00000000 1
00/XX2063/IMPS- MAF00036256769
1
28 Aug 28 Aug BY TRANSFER-INB MAD00036633343 60.00 29,855.28
2023 2023 IMPS324010135192/00000000 8
00/XX2063/IMPS- MAD00036633343
8
28 Aug 28 Aug BY TRANSFER-INB MAE00033362375 140.00 29,995.28
2023 2023 IMPS324012755770/00000000 5
00/XX2063/IMPS- MAE00033362375
5
28 Aug 28 Aug BY TRANSFER-INB MAB00124793374 995.00 30,990.28
2023 2023 IMPS324013972743/00000000 5
00/XX2063/IMPS- MAB00124793374
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug BY TRANSFER-INB MAD00036645140 1,290.00 32,280.28
2023 2023 IMPS324013191823/00000000 5
00/XX2063/IMPS- MAD00036645140
5
28 Aug 28 Aug BULK POSTING- 30.00 32,310.28
2023 2023 IMPS/TCC_103/323920169254
/ 27080023- Cr-
28 Aug 28 Aug BY TRANSFER-INB MAD00036666665 610.00 32,920.28
2023 2023 IMPS324019218806/00000000 8
00/XX2063/IMPS- MAD00036666665
8
28 Aug 28 Aug BY TRANSFER-INB MAB00124822315 140.00 33,060.28
2023 2023 IMPS324020759412/00000000 2
00/XX2063/IMPS- MAB00124822315
2
28 Aug 28 Aug BY TRANSFER-INB MAB00124826795 700.00 33,760.28
2023 2023 IMPS324021240439/00000000 6
00/XX2063/IMPS- MAB00124826795
6
28 Aug 28 Aug BY TRANSFER-INB MAF00036314791 145.00 33,905.28
2023 2023 IMPS324021373366/00000000 3
00/XX2063/IMPS- MAF00036314791
3
28 Aug 28 Aug BY TRANSFER-INB MAE00033401755 225.00 34,130.28
2023 2023 IMPS324022618084/00000000 6
00/XX2063/IMPS- MAE00033401755
6
29 Aug 29 Aug BY TRANSFER-INB MAC00133219152 350.00 34,480.28
2023 2023 IMPS324115734677/00000000 8
00/XX2063/IMPS- MAC00133219152
8
29 Aug 29 Aug BY TRANSFER-INB MAB00124885136 44.00 34,524.28
2023 2023 IMPS324120200443/00000000 9
00/XX2063/IMPS- MAB00124885136
9
30 Aug 30 Aug BY TRANSFER-INB MAE00033470002 650.00 35,174.28
2023 2023 IMPS324210105613/00000000 7
00/XX2063/IMPS- MAE00033470002
7
30 Aug 30 Aug BY TRANSFER-INB MAB00124911404 5,000.00 40,174.28
2023 2023 IMPS324211333848/92315363 4
65/XX0010/Domestic r- MAB00124911404
4
30 Aug 30 Aug BY TRANSFER-INB MAA00138247609 5,000.00 45,174.28
2023 2023 IMPS324211335384/92315363 1
65/XX0010/Domestic r- MAA00138247609
1
30 Aug 30 Aug BY TRANSFER-INB MAB00124911410 5,000.00 50,174.28
2023 2023 IMPS324211335400/92315363 8
65/XX0010/Domestic r- MAB00124911410
8
30 Aug 30 Aug BY TRANSFER-INB MAB00124911413 5,000.00 55,174.28
2023 2023 IMPS324211335411/92315363 6
65/XX0010/Domestic r- MAB00124911413
6
30 Aug 30 Aug BY TRANSFER-INB MAF00036386729 2,000.00 57,174.28
2023 2023 IMPS324211333935/92315363 8
65/XX0010/Domestic r- MAF00036386729
8
30 Aug 30 Aug BY TRANSFER-INB MAA00138250505 35.00 57,209.28
2023 2023 IMPS324211497620/00000000 1
00/XX2063/IMPS- MAA00138250505
1
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1.00 57,208.28
2023 2023 UPI/DR/360884488331/UDIPT 4897692162094
A /UTIB/9748762113/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 12,000.00 45,208.28
2023 2023 UPI/DR/360841996653/UDIPT 4897692162094
A /UTIB/9748762113/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10,000.00 35,208.28
2023 2023 UPI/DR/324236974053/AYANA 4897692162094
VA /PUNB/9231536365/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug BY TRANSFER-INB MAF00036401373 160.00 35,368.28
2023 2023 IMPS324218165939/00000000 1
00/XX2063/IMPS- MAF00036401373
1
30 Aug 30 Aug BY TRANSFER-INB MAA00138294636 100.00 35,468.28
2023 2023 IMPS324219407484/00000000 3
00/XX2063/IMPS- MAA00138294636
3
30 Aug 30 Aug BY TRANSFER-INB MAC00133319722 190.00 35,658.28
2023 2023 IMPS324219668670/00000000 9
00/XX2063/IMPS- MAC00133319722
9
30 Aug 30 Aug BY TRANSFER-INB MAE00033488335 590.00 36,248.28
2023 2023 IMPS324219747606/00000000 3
00/XX2063/IMPS- MAE00033488335
3
30 Aug 30 Aug BY TRANSFER-INB MAD00036766618 180.00 36,428.28
2023 2023 IMPS324219769683/00000000 0
00/XX2063/IMPS- MAD00036766618
0
30 Aug 30 Aug BY TRANSFER-INB MAC00133325849 650.00 37,078.28
2023 2023 IMPS324220137916/00000000 0
00/XX2063/IMPS- MAC00133325849
0
30 Aug 30 Aug ATM WDL-ATM CASH 3248 10,000.00 27,078.28
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 3,940.00 23,138.28
2023 2023 UPI/DR/324454079789/Calcutt 4897694162092
a/HDFC/bdgpay.ces/Pay-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 3,820.00 19,318.28
2023 2023 UPI/DR/324496724190/Calcutt 4897694162092
a/HDFC/bdgpay.ces/Pay-
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.