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 Jun 2023 :3,522.88

Account Statement from 1 Jun 2023 to 30 Jun 2023

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

Date No.
1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAC00127441495 85.00 3,607.88
IMPS315123821887/00000000 4
00/XX2063/NA- MAC00127441495
4
1 Jun 2023 1 Jun 2023 ATM WDL-ATM CASH 7094 3,500.00 107.88
SBI FEEDER RD (KAMAR
KAMARHATI-
1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAF00031046750 110.00 217.88
IMPS315213674466/00000000 1
00/XX2063/NA- MAF00031046750
1
1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAF00031065270 20.00 237.88
IMPS315218976576/00000000 8
00/XX2063/NA- MAF00031065270
8
1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAE00028365204 180.00 417.88
IMPS315220358326/00000000 7
00/XX2063/NA- MAE00028365204
7
1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAB00120407958 230.00 647.88
IMPS315221464818/00000000 0
00/XX2063/NA- MAB00120407958
0
1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAF00031079401 500.00 1,147.88
IMPS315221550408/00000000 6
00/XX2063/NA- MAF00031079401
6
1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAE00028368179 609.00 1,756.88
IMPS315221655139/00000000 2
00/XX2063/NA- MAE00028368179
2
1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAD00031471174 932.00 2,688.88
IMPS315222010311/00000000 0
00/XX2063/NA- MAD00031471174
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2023 1 Jun 2023 ATM WDL-ATM CASH 7495 2,500.00 188.88
SBI FEEDER RD (KAMAR
KAMARHATI-
2 Jun 2023 2 Jun 2023 BY TRANSFER-INB MAC00127525214 40.00 228.88
IMPS315310859818/00000000 6
00/XX2063/NA- MAC00127525214
6
2 Jun 2023 2 Jun 2023 BY TRANSFER-INB MAC00127557418 14.00 242.88
IMPS315318052865/00000000 9
00/XX2063/NA- MAC00127557418
9
2 Jun 2023 2 Jun 2023 BY TRANSFER-INB MAB00120468362 15.00 257.88
IMPS315319561918/00000000 1
00/XX2063/NA- MAB00120468362
1
2 Jun 2023 2 Jun 2023 BY TRANSFER-INB MAB00120476010 280.00 537.88
IMPS315321477600/00000000 2
00/XX2063/NA- MAB00120476010
2
2 Jun 2023 2 Jun 2023 BY TRANSFER-INB MAB00120476918 3,000.00 3,537.88
IMPS315321579577/00000000 6
00/XX2063/NA- MAB00120476918
6
2 Jun 2023 2 Jun 2023 BY TRANSFER-INB MAC00127570508 64.00 3,601.88
IMPS315321589758/00000000 1
00/XX2063/NA- MAC00127570508
1
2 Jun 2023 2 Jun 2023 ATM WDL-ATM CASH 7854 500.00 3,101.88
SBI FEEDER RD (KAMAR
KAMARHATI-
2 Jun 2023 2 Jun 2023 BY TRANSFER-INB MAE00028439706 500.00 3,601.88
IMPS315323091942/00000000 9
00/XX2063/NA- MAE00028439706
9
2 Jun 2023 2 Jun 2023 ATM WDL-ATM CASH 7857 500.00 3,101.88
SBI FEEDER RD (KAMAR
KAMARHATI-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 100.00 3,201.88
UPI/CR/352005192347/AYANA FROM
VA /PUNB/9231536365/Payme- 4897737162096
3 Jun 2023 3 Jun 2023 BY TRANSFER-INB MAF00031178354 145.00 3,346.88
IMPS315413926637/00000000 1
00/XX2063/NA- MAF00031178354
1
3 Jun 2023 3 Jun 2023 BY TRANSFER-INB MAF00031178759 1,250.00 4,596.88
IMPS315413969715/00000000 1
00/XX2063/NA- MAF00031178759
1
3 Jun 2023 3 Jun 2023 BY TRANSFER-INB MAC00127618506 116.00 4,712.88
IMPS315418799383/00000000 2
00/XX2063/NA- MAC00127618506
2
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 748.00 5,460.88
UPI/CR/352027481306/HAIMA FROM
NTI/CNRB/haimanti7@/UPI- 4897737162096
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 60.00 5,520.88
UPI/CR/352004844372/AYANA FROM
VA /PUNB/9231536365/Payme- 4897737162096
3 Jun 2023 3 Jun 2023 ATM WDL-ATM CASH 8166 2,000.00 3,520.88
SBI FEEDER RD (KAMAR
KAMARHATI-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 1,020.00 4,540.88
UPI/CR/315455564162/CHARL FROM
ES /HDFC/charles.na/Charl- 4897738162095
4 Jun 2023 4 Jun 2023 BY TRANSFER-INB MAB00120559699 690.00 5,230.88
IMPS315513761735/00000000 4
00/XX2063/NA- MAB00120559699
4
4 Jun 2023 4 Jun 2023 BY TRANSFER-INB MAB00120570435 10.00 5,240.88
IMPS315518716583/00000000 4
00/XX2063/NA- MAB00120570435
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2023 4 Jun 2023 BY TRANSFER-INB MAE00028567105 300.00 5,540.88
IMPS315519054761/00000000 3
00/XX7722/1870376345- MAE00028567105
3
4 Jun 2023 4 Jun 2023 BY TRANSFER-INB MAF00031280444 505.00 6,045.88
IMPS315520565262/00000000 7
00/XX2063/NA- MAF00031280444
7
4 Jun 2023 4 Jun 2023 BY TRANSFER-INB MAB00120582455 150.00 6,195.88
IMPS315522513974/00000000 9
00/XX2063/NA- MAB00120582455
9
4 Jun 2023 4 Jun 2023 BY TRANSFER-INB MAF00031288596 419.00 6,614.88
IMPS315522528785/00000000 5
00/XX2063/NA- MAF00031288596
5
4 Jun 2023 4 Jun 2023 ATM WDL-ATM CASH 8445 3,500.00 3,114.88
SBI FEEDER RD (KAMAR
KAMARHATI-
5 Jun 2023 5 Jun 2023 BY TRANSFER-INB MAD00031692787 180.00 3,294.88
IMPS315609966334/00000000 8
00/XX2063/NA- MAD00031692787
8
5 Jun 2023 5 Jun 2023 BY TRANSFER-INB MAD00031750950 180.00 3,474.88
IMPS315619748105/00000000 0
00/XX2063/NA- MAD00031750950
0
5 Jun 2023 5 Jun 2023 BY TRANSFER-INB MAE00028656226 43.00 3,517.88
IMPS315619119799/00000000 6
00/XX2063/NA- MAE00028656226
6
5 Jun 2023 5 Jun 2023 BY TRANSFER-INB MAF00031378396 200.00 3,717.88
IMPS315621501742/00000000 2
00/XX7722/1872081439- MAF00031378396
2
5 Jun 2023 5 Jun 2023 BY TRANSFER-INB MAE00028666588 250.00 3,967.88
IMPS315621926934/00000000 3
00/XX2063/NA- MAE00028666588
3
5 Jun 2023 5 Jun 2023 BY TRANSFER-INB MAE00028669255 370.00 4,337.88
IMPS315621136148/00000000 6
00/XX2063/NA- MAE00028669255
6
5 Jun 2023 5 Jun 2023 BY TRANSFER-INB MAE00028671296 163.00 4,500.88
IMPS315622302270/00000000 4
00/XX2063/NA- MAE00028671296
4
5 Jun 2023 5 Jun 2023 BY TRANSFER-INB MAA00132677472 350.00 4,850.88
IMPS315622362339/00000000 1
00/XX2063/NA- MAA00132677472
1
5 Jun 2023 5 Jun 2023 ATM WDL-ATM CASH 8739 2,000.00 2,850.88
SBI FEEDER RD (KAMAR
KAMARHATI-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 2,625.00 225.88
UPI/DR/352236003587/SARBA 4897691162095
JIT/SBIN/sarbajitgh/Payme-
6 Jun 2023 6 Jun 2023 BY TRANSFER-INB MAD00031798745 390.00 615.88
IMPS315711393832/00000000 9
00/XX2063/NA- MAD00031798745
9
6 Jun 2023 6 Jun 2023 BY TRANSFER-INB MAC00127723887 960.00 1,575.88
IMPS315711571220/00000000 4
00/XX2063/NA- MAC00127723887
4
6 Jun 2023 6 Jun 2023 BY TRANSFER-INB MAD00031809124 113.00 1,688.88
IMPS315713113554/00000000 6
00/XX2063/NA- MAD00031809124
6
6 Jun 2023 6 Jun 2023 ATM WDL-ATM CASH 8875 1,500.00 188.88
SBI FEEDER RD (KAMAR
KAMARHATI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2023 6 Jun 2023 BY TRANSFER-INB MAD00031812752 50.00 238.88
IMPS315720555408/00000000 3
00/XX2063/NA- MAD00031812752
3
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 17.00 221.88
UPI/DR/352376730698/PhoneP 4897692162094
e/YESB/BILLDESKHE/Paymen-
7 Jun 2023 7 Jun 2023 BY TRANSFER-INB MAB00120689089 160.00 381.88
IMPS315811774120/00000000 1
00/XX2063/NA- MAB00120689089
1
7 Jun 2023 7 Jun 2023 BY TRANSFER-INB MAC00127808009 20.00 401.88
IMPS315818297322/00000000 0
00/XX2063/NA- MAC00127808009
0
7 Jun 2023 7 Jun 2023 BY TRANSFER-INB MAB00120716202 400.00 801.88
IMPS315818455804/00000000 6
00/XX2063/NA- MAB00120716202
6
7 Jun 2023 7 Jun 2023 BY TRANSFER-INB MAA00132776245 737.00 1,538.88
IMPS315818545173/00000000 1
00/XX2063/NA- MAA00132776245
1
7 Jun 2023 7 Jun 2023 BY TRANSFER-INB MAC00127813137 100.00 1,638.88
IMPS315819674900/00000000 7
00/XX2063/NA- MAC00127813137
7
7 Jun 2023 7 Jun 2023 BY TRANSFER-INB MAB00120746897 135.00 1,773.88
IMPS315822236074/00000000 6
00/XX2063/NA- MAB00120746897
6
7 Jun 2023 7 Jun 2023 ATM WDL-ATM CASH 9467 1,500.00 273.88
SBI FEEDER RD (KAMAR
KAMARHATI-
7 Jun 2023 7 Jun 2023 ********************-- 165.20 108.68
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAC00127854491 95.00 203.68
IMPS315909774344/00000000 0
00/XX2063/NA- MAC00127854491
0
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAD00031895934 380.00 583.68
IMPS315912963294/00000000 7
00/XX2063/NA- MAD00031895934
7
8 Jun 2023 8 Jun 2023 ATM WDL-ATM CASH 9612 500.00 83.68
SBI FEEDER RD (KAMAR
KAMARHATI-
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAC00127892165 1,300.00 1,383.68
IMPS315919680711/00000000 9
00/XX2063/NA- MAC00127892165
9
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAB00120803096 270.00 1,653.68
IMPS315920151131/00000000 6
00/XX2063/NA- MAB00120803096
6
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAC00127903012 425.00 2,078.68
IMPS315922954348/00000000 7
00/XX2063/NA- MAC00127903012
7
8 Jun 2023 8 Jun 2023 ATM WDL-ATM CASH 9805 2,000.00 78.68
SBI FEEDER RD (KAMAR
KAMARHATI-
9 Jun 2023 9 Jun 2023 BY TRANSFER-INB MAE00028889007 5,000.00 5,078.68
IMPS316010154687/92315363 2
65/XX5153/IMPS Txn- MAE00028889007
2
9 Jun 2023 9 Jun 2023 BY TRANSFER-INB MAB00120825990 5,000.00 10,078.68
IMPS316010154754/92315363 8
65/XX5153/IMPS Txn- MAB00120825990
8
9 Jun 2023 9 Jun 2023 BY TRANSFER-INB MAB00120825991 1,000.00 11,078.68
IMPS316010154808/92315363 5
65/XX5153/IMPS Txn- MAB00120825991
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2023 9 Jun 2023 BY TRANSFER-INB MAF00031597452 170.00 11,248.68
IMPS316012480925/00000000 2
00/XX2063/NA- MAF00031597452
2
9 Jun 2023 9 Jun 2023 BY TRANSFER-INB MAC00127927165 380.00 11,628.68
IMPS316012614937/00000000 2
00/XX2063/NA- MAC00127927165
2
9 Jun 2023 9 Jun 2023 BY TRANSFER-INB MAC00127933324 75.00 11,703.68
IMPS316014213547/00000000 7
00/XX2063/NA- MAC00127933324
7
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 920.00 10,783.68
UPI/DR/316051676445/Calcutt 4897694162092
a/HDFC/bdgpay.ces/Pay-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 4,080.00 6,703.68
UPI/DR/316056712015/Calcutt 4897694162092
a/HDFC/bdgpay.ces/Pay-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 6,000.00 703.68
UPI/DR/352662457126/UDIPT 4897694162092
A /UTIB/9748762113/Payme-
9 Jun 2023 9 Jun 2023 BY TRANSFER-INB MAF00031630436 300.00 1,003.68
IMPS316020240690/00000000 3
00/XX7722/1877861267- MAF00031630436
3
10 Jun 10 Jun ATM WDL-ATM CASH 174 1,000.00 3.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
10 Jun 10 Jun BY TRANSFER-INB MAA00132960205 500.00 503.68
2023 2023 IMPS316114088342/00000000 1
00/XX2063/NA- MAA00132960205
1
10 Jun 10 Jun ATM WDL-ATM CASH 350 500.00 3.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
10 Jun 10 Jun BY TRANSFER-INB MAF00031684901 500.00 503.68
2023 2023 IMPS316119972667/00000000 2
00/XX2063/NA- MAF00031684901
2
10 Jun 10 Jun BY TRANSFER-INB MAB00120925527 536.00 1,039.68
2023 2023 IMPS316120576680/00000000 4
00/XX2063/NA- MAB00120925527
4
10 Jun 10 Jun BY TRANSFER-INB MAE00028989071 100.00 1,139.68
2023 2023 IMPS316120629730/00000000 5
00/XX2063/NA- MAE00028989071
5
10 Jun 10 Jun BY TRANSFER-INB MAD00032056218 1,000.00 2,139.68
2023 2023 IMPS316122490829/00000000 6
00/XX2063/NA- MAD00032056218
6
10 Jun 10 Jun BY TRANSFER-INB MAB00120933407 70.00 2,209.68
2023 2023 IMPS316122498361/00000000 1
00/XX2063/NA- MAB00120933407
1
10 Jun 10 Jun BY TRANSFER- TRANSFER 619.00 2,828.68
2023 2023 UPI/CR/316141253215/CHARL FROM
ES /HDFC/charles.na/CN- 4897738162095
10 Jun 10 Jun ATM WDL-ATM CASH 534 1,500.00 1,328.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
10 Jun 10 Jun ATM WDL-ATM CASH 535 1,000.00 328.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 322.00 6.68
2023 2023 UPI/DR/352806125223/AYANA 4897696162090
VA /PUNB/9231536365/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 270.00 276.68
2023 2023 UPI/CR/352813228048/AJAY FROM
KUMAR/KKBK/akumar4977/Ani 4897738162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER-INB MAA00133051858 400.00 676.68
2023 2023 IMPS316220239961/00000000 6
00/XX2063/NA- MAA00133051858
6
11 Jun 11 Jun BY TRANSFER-INB MAB00120993759 300.00 976.68
2023 2023 IMPS316221948271/92315363 6
65/XX5462/IMPS TRANS- MAB00120993759
6
11 Jun 11 Jun BY TRANSFER-INB MAA00133053572 190.00 1,166.68
2023 2023 IMPS316221450980/00000000 6
00/XX2063/NA- MAA00133053572
6
11 Jun 11 Jun ATM WDL-ATM CASH 745 1,000.00 166.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,020.00 1,186.68
2023 2023 UPI/CR/316266338900/CHARL FROM
ES /HDFC/charles.na/CN- 4897738162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 15.00 1,171.68
2023 2023 UPI/DR/352830587587/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
12 Jun 12 Jun BY TRANSFER-INB MAA00133104415 195.00 1,366.68
2023 2023 IMPS316318231013/00000000 4
00/XX2063/NA- MAA00133104415
4
12 Jun 12 Jun BY TRANSFER-INB MAD00032146857 48.00 1,414.68
2023 2023 IMPS316318248009/00000000 9
00/XX2063/NA- MAD00032146857
9
12 Jun 12 Jun BY TRANSFER-INB MAF00031792730 150.00 1,564.68
2023 2023 IMPS316319753934/00000000 6
00/XX2063/NA- MAF00031792730
6
12 Jun 12 Jun BY TRANSFER-INB MAF00031803219 20.00 1,584.68
2023 2023 IMPS316321916048/00000000 7
00/XX2063/NA- MAF00031803219
7
12 Jun 12 Jun BY TRANSFER-INB MAD00032162285 20.00 1,604.68
2023 2023 IMPS316322018392/00000000 8
00/XX2063/NA- MAD00032162285
8
12 Jun 12 Jun BY TRANSFER-INB MAD00032164123 300.00 1,904.68
2023 2023 IMPS316322222230/00000000 8
00/XX2063/NA- MAD00032164123
8
12 Jun 12 Jun BY TRANSFER-INB MAB00121064873 160.00 2,064.68
2023 2023 IMPS316322230740/00000000 0
00/XX2063/NA- MAB00121064873
0
12 Jun 12 Jun ATM WDL-ATM CASH 1010 2,000.00 64.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 15.00 49.68
2023 2023 UPI/DR/316404747141/Jio 4897691162095
Prep/PYTM/paytm-jiom/OidBR-
13 Jun 13 Jun BY TRANSFER-INB MAB00121091019 55.00 104.68
2023 2023 IMPS316413797031/00000000 6
00/XX2063/NA- MAB00121091019
6
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,600.00 1,704.68
2023 2023 UPI/CR/316402982157/ANIL FROM
KUM/KKBK/anilsingh4/UPI- 4897733162090
13 Jun 13 Jun BY TRANSFER-INB MAB00121110377 210.00 1,914.68
2023 2023 IMPS316418777348/00000000 5
00/XX2063/NA- MAB00121110377
5
13 Jun 13 Jun BY TRANSFER-INB MAA00133169696 100.00 2,014.68
2023 2023 IMPS316418892765/00000000 8
00/XX2063/NA- MAA00133169696
8
13 Jun 13 Jun BY TRANSFER- TRANSFER 4,000.00 6,014.68
2023 2023 NEFT*UTIB0000061*AXIR2316 FROM
46295411*MANOJKUMAR G 4697251044309
MI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun BY TRANSFER-INB MAA00133180912 1,150.00 7,164.68
2023 2023 IMPS316421209330/00000000 1
00/XX2063/NA- MAA00133180912
1
13 Jun 13 Jun BY TRANSFER-INB MAC00128219566 170.00 7,334.68
2023 2023 IMPS316422788197/00000000 3
00/XX2063/NA- MAC00128219566
3
13 Jun 13 Jun ATM WDL-ATM CASH 1339 7,000.00 334.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
14 Jun 14 Jun BY TRANSFER-INB MAD00032278633 778.00 1,112.68
2023 2023 IMPS316518698252/00000000 3
00/XX2063/NA- MAD00032278633
3
14 Jun 14 Jun BY TRANSFER-INB MAE00029203912 690.00 1,802.68
2023 2023 IMPS316520097331/00000000 0
00/XX2063/NA- MAE00029203912
0
14 Jun 14 Jun BY TRANSFER-INB MAA00133241859 180.00 1,982.68
2023 2023 IMPS316521328702/00000000 0
00/XX2063/NA- MAA00133241859
0
14 Jun 14 Jun BY TRANSFER-INB MAF00031936745 190.00 2,172.68
2023 2023 IMPS316522707089/00000000 3
00/XX2063/NA- MAF00031936745
3
14 Jun 14 Jun BY TRANSFER-INB MAB00121187514 740.00 2,912.68
2023 2023 IMPS316522774591/00000000 7
00/XX2063/NA- MAB00121187514
7
14 Jun 14 Jun ATM WDL-ATM CASH 1682 2,500.00 412.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
15 Jun 15 Jun BY TRANSFER-INB MAC00128291641 5,000.00 5,412.68
2023 2023 IMPS316610656350/92315363 8
65/XX5462/IMPS TRANS- MAC00128291641
8
15 Jun 15 Jun BY TRANSFER-INB MAB00121199677 5,000.00 10,412.68
2023 2023 IMPS316610657098/92315363 9
65/XX5462/IMPS TRANS- MAB00121199677
9
15 Jun 15 Jun BY TRANSFER-INB MAC00128291646 3,400.00 13,812.68
2023 2023 IMPS316610656358/92315363 2
65/XX5462/IMPS TRANS- MAC00128291646
2
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 13,390.00 422.68
2023 2023 UPI/DR/316615380209/AUXILI 4897693162093
UM/SIBL/sibwlpg.22/Remar-
15 Jun 15 Jun BY TRANSFER-INB MAF00031990791 84.00 506.68
2023 2023 IMPS316620130431/00000000 1
00/XX2063/NA- MAF00031990791
1
15 Jun 15 Jun ATM WDL-ATM CASH 6038 500.00 6.68
2023 2023 DAKSHINESWAR E-CORNER
NORTH TWENTY-
16 Jun 16 Jun BY TRANSFER-INB MAA00133327468 45.00 51.68
2023 2023 IMPS316713937182/00000000 8
00/XX2063/IMPS- MAA00133327468
8
17 Jun 17 Jun BY TRANSFER-INB MAC00128412440 120.00 171.68
2023 2023 IMPS316811323784/00000000 7
00/XX2063/IMPS- MAC00128412440
7
17 Jun 17 Jun BY TRANSFER-INB MAD00032451953 26.00 197.68
2023 2023 IMPS316818537911/00000000 6
00/XX2063/IMPS- MAD00032451953
6
17 Jun 17 Jun BY TRANSFER-INB MAB00121356790 160.00 357.68
2023 2023 IMPS316820992359/00000000 7
00/XX2063/IMPS- MAB00121356790
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun BY TRANSFER-INB MAA00133415320 100.00 457.68
2023 2023 IMPS316820029352/00000000 0
00/XX2063/IMPS- MAA00133415320
0
18 Jun 18 Jun BY TRANSFER-INB MAA00133483603 30.00 487.68
2023 2023 IMPS316920817013/00000000 0
00/XX2063/IMPS- MAA00133483603
0
18 Jun 18 Jun BY TRANSFER-INB MAB00121424454 90.00 577.68
2023 2023 IMPS316921923233/00000000 9
00/XX2063/IMPS- MAB00121424454
9
18 Jun 18 Jun BY TRANSFER-INB MAC00128518606 500.00 1,077.68
2023 2023 IMPS316921063773/00000000 1
00/XX2063/IMPS- MAC00128518606
1
18 Jun 18 Jun BY TRANSFER-INB MAB00121428720 120.00 1,197.68
2023 2023 IMPS316922255107/00000000 8
00/XX2063/IMPS- MAB00121428720
8
18 Jun 18 Jun ATM WDL-ATM CASH 2689 1,000.00 197.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
19 Jun 19 Jun BY TRANSFER-INB MAB00121448109 390.00 587.68
2023 2023 IMPS317012172925/00000000 8
00/XX2063/IMPS- MAB00121448109
8
19 Jun 19 Jun BY TRANSFER-INB MAA00133517452 180.00 767.68
2023 2023 IMPS317014926524/00000000 2
00/XX2063/IMPS- MAA00133517452
2
19 Jun 19 Jun BY TRANSFER-INB MAD00032546303 100.00 867.68
2023 2023 IMPS317019856616/00000000 0
00/XX2063/IMPS- MAD00032546303
0
19 Jun 19 Jun BY TRANSFER-INB MAC00128575323 30.00 897.68
2023 2023 IMPS317020348806/00000000 8
00/XX2063/IMPS- MAC00128575323
8
19 Jun 19 Jun BY TRANSFER-INB MAA00133546282 200.00 1,097.68
2023 2023 IMPS317020574265/00000000 9
00/XX7722/1893041585- MAA00133546282
9
19 Jun 19 Jun BY TRANSFER-INB MAE00029467995 1,120.00 2,217.68
2023 2023 IMPS317021790188/00000000 9
00/XX2063/IMPS- MAE00029467995
9
19 Jun 19 Jun BY TRANSFER-INB MAF00032199337 20.00 2,237.68
2023 2023 IMPS317022244700/00000000 0
00/XX2063/IMPS- MAF00032199337
0
19 Jun 19 Jun BY TRANSFER- TRANSFER 1,020.00 3,257.68
2023 2023 UPI/CR/317172714847/CHARL FROM
ES /HDFC/charles.na/Charl- 4897733162090
20 Jun 20 Jun ATM WDL-ATM CASH 2975 2,000.00 1,257.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
20 Jun 20 Jun ATM WDL-ATM CASH 2976 1,000.00 257.68
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
20 Jun 20 Jun DEBIT-ATMCard AMC 147.50 110.18
2023 2023 652294*5833-
20 Jun 20 Jun BY TRANSFER-INB MAE00029495160 50.00 160.18
2023 2023 IMPS317113836848/00000000 0
00/XX2063/IMPS- MAE00029495160
0
20 Jun 20 Jun BY TRANSFER-INB MAD00032608273 20.00 180.18
2023 2023 IMPS317119175014/00000000 4
00/XX2063/IMPS- MAD00032608273
4
20 Jun 20 Jun BY TRANSFER-INB MAE00029534663 240.00 420.18
2023 2023 IMPS317121161049/00000000 1
00/XX2063/IMPS- MAE00029534663
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun BY TRANSFER-INB MAE00029535930 200.00 620.18
2023 2023 IMPS317122288522/00000000 3
00/XX2063/IMPS- MAE00029535930
3
20 Jun 20 Jun ATM WDL-ATM CASH 3204 500.00 120.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
21 Jun 21 Jun BY TRANSFER-INB MAA00133633518 100.00 220.18
2023 2023 IMPS317219120682/00000000 3
00/XX2063/IMPS- MAA00133633518
3
21 Jun 21 Jun BY TRANSFER-INB MAF00032342384 300.00 520.18
2023 2023 IMPS317221984240/00000000 7
00/XX2063/IMPS- MAF00032342384
7
21 Jun 21 Jun BY TRANSFER-INB MAF00032343774 28.00 548.18
2023 2023 IMPS317221095207/00000000 8
00/XX2063/IMPS- MAF00032343774
8
21 Jun 21 Jun BY TRANSFER-INB MAB00121578847 338.00 886.18
2023 2023 IMPS317222330692/00000000 1
00/XX2063/IMPS- MAB00121578847
1
21 Jun 21 Jun ATM WDL-ATM CASH 3461 500.00 386.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 200.00 586.18
2023 2023 UPI/CR/353990937516/DEBAS FROM
HIS/BARB/debashisma/UPI- 4897735162098
22 Jun 22 Jun BY TRANSFER-INB MAE00029637592 10.00 596.18
2023 2023 IMPS317312278764/00000000 6
00/XX2063/IMPS- MAE00029637592
6
22 Jun 22 Jun BY TRANSFER-INB MAF00032397986 775.00 1,371.18
2023 2023 IMPS317320656324/00000000 8
00/XX2063/IMPS- MAF00032397986
8
22 Jun 22 Jun BY TRANSFER-INB MAE00029670744 300.00 1,671.18
2023 2023 IMPS317320125613/92315363 6
65/XX5153/IMPS Txn- MAE00029670744
6
22 Jun 22 Jun ATM WDL-ATM CASH 3723 1,500.00 171.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 4,500.00 4,671.18
2023 2023 UPI/CR/317462537767/TULSI FROM
DAS/IBKL/tulsidas19/Paym- 4897736162097
23 Jun 23 Jun CASH DEPOSIT-CASH 16,000.00 20,671.18
2023 2023 DEPOSIT SELF-
23 Jun 23 Jun ATM WDL-ATM CASH 3881 10,000.00 10,671.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
23 Jun 23 Jun ATM WDL-ATM CASH 3882 10,000.00 671.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
23 Jun 23 Jun BY TRANSFER-INB MAB00121685184 267.00 938.18
2023 2023 IMPS317420466004/00000000 6
00/XX2063/IMPS- MAB00121685184
6
23 Jun 23 Jun BY TRANSFER-INB MAF00032455381 860.00 1,798.18
2023 2023 IMPS317421818686/00000000 2
00/XX2063/IMPS- MAF00032455381
2
23 Jun 23 Jun BY TRANSFER-INB MAB00121688348 200.00 1,998.18
2023 2023 IMPS317421020729/92315363 0
65/XX6700/IMPS Txn- MAB00121688348
0
23 Jun 23 Jun BY TRANSFER-INB MAA00133749720 500.00 2,498.18
2023 2023 IMPS317421942162/00000000 3
00/XX2063/IMPS- MAA00133749720
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BY TRANSFER-INB MAD00032815688 605.00 3,103.18
2023 2023 IMPS317422083781/00000000 2
00/XX2063/IMPS- MAD00032815688
2
23 Jun 23 Jun BY TRANSFER-INB MAF00032457785 420.00 3,523.18
2023 2023 IMPS317422097958/00000000 4
00/XX2063/IMPS- MAF00032457785
4
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,020.00 4,543.18
2023 2023 UPI/CR/317471284408/CHARL FROM
ES /HDFC/charles.na/Charl- 4897737162096
24 Jun 24 Jun ATM WDL-ATM CASH 4025 4,500.00 43.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
24 Jun 24 Jun BY TRANSFER-INB MAE00029752200 100.00 143.18
2023 2023 IMPS317513671574/00000000 0
00/XX2063/IMPS- MAE00029752200
0
24 Jun 24 Jun BY TRANSFER-INB MAB00121746440 148.00 291.18
2023 2023 IMPS317522956368/00000000 9
00/XX2063/IMPS- MAB00121746440
9
24 Jun 24 Jun BY TRANSFER-INB MAA00133807016 20.00 311.18
2023 2023 IMPS317522961620/00000000 4
00/XX2063/IMPS- MAA00133807016
4
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 221.00 90.18
2023 2023 UPI/DR/354296415704/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
25 Jun 25 Jun BY TRANSFER-INB MAD00032909350 500.00 590.18
2023 2023 IMPS317620915042/00000000 5
00/XX2063/IMPS- MAD00032909350
5
25 Jun 25 Jun BY TRANSFER-INB MAA00133859474 170.00 760.18
2023 2023 IMPS317622599229/00000000 7
00/XX2063/IMPS- MAA00133859474
7
25 Jun 25 Jun CREDIT INTEREST-- 7.00 767.18
2023 2023
26 Jun 26 Jun BY TRANSFER-INB MAE00029830405 600.00 1,367.18
2023 2023 IMPS317622721134/00000000 3
00/XX2063/IMPS- MAE00029830405
3
26 Jun 26 Jun ATM WDL-ATM CASH 4504 1,000.00 367.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
26 Jun 26 Jun BY TRANSFER-INB MAF00032595905 5,000.00 5,367.18
2023 2023 IMPS317717082785/92315363 9
65/XX6700/IMPS Txn- MAF00032595905
9
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,000.00 367.18
2023 2023 UPI/DR/317756326443/SA 4897690162095
PHARM/PUNB/9748753002/Fr
om-
26 Jun 26 Jun BY TRANSFER-INB MAF00032598080 100.00 467.18
2023 2023 IMPS317717762331/00000000 7
00/XX2063/IMPS- MAF00032598080
7
26 Jun 26 Jun BY TRANSFER-INB MAE00029871822 240.00 707.18
2023 2023 IMPS317718908963/00000000 5
00/XX2063/IMPS- MAE00029871822
5
26 Jun 26 Jun BY TRANSFER-INB MAA00133903980 340.00 1,047.18
2023 2023 IMPS317718108047/00000000 1
00/XX2063/IMPS- MAA00133903980
1
26 Jun 26 Jun BY TRANSFER-INB MAD00032962320 150.00 1,197.18
2023 2023 IMPS317719409480/00000000 5
00/XX2063/IMPS- MAD00032962320
5
26 Jun 26 Jun BY TRANSFER-INB MAC00128939384 180.00 1,377.18
2023 2023 IMPS317719482069/00000000 4
00/XX2063/IMPS- MAC00128939384
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun BY TRANSFER-INB MAB00121847555 140.00 1,517.18
2023 2023 IMPS317719562930/00000000 4
00/XX2063/IMPS- MAB00121847555
4
26 Jun 26 Jun BY TRANSFER-INB MAE00029882892 80.00 1,597.18
2023 2023 IMPS317720107053/00000000 0
00/XX2063/IMPS- MAE00029882892
0
26 Jun 26 Jun BY TRANSFER-INB MAB00121852785 80.00 1,677.18
2023 2023 IMPS317720146226/00000000 6
00/XX2063/IMPS- MAB00121852785
6
26 Jun 26 Jun BY TRANSFER-INB MAF00032613048 380.00 2,057.18
2023 2023 IMPS317721380672/00000000 3
00/XX2063/IMPS- MAF00032613048
3
26 Jun 26 Jun BY TRANSFER-INB MAA00133915873 1,727.00 3,784.18
2023 2023 IMPS317721408874/00000000 6
00/XX2063/IMPS- MAA00133915873
6
26 Jun 26 Jun BY TRANSFER-INB MAD00032972958 100.00 3,884.18
2023 2023 IMPS317721581232/00000000 9
00/XX2063/IMPS- MAD00032972958
9
26 Jun 26 Jun BY TRANSFER-INB MAA00133918179 270.00 4,154.18
2023 2023 IMPS317722653588/00000000 7
00/XX2063/IMPS- MAA00133918179
7
26 Jun 26 Jun BY TRANSFER-INB MAD00032975056 100.00 4,254.18
2023 2023 IMPS317722791147/00000000 9
00/XX2063/IMPS- MAD00032975056
9
26 Jun 26 Jun BY TRANSFER-INB MAA00133919657 1,727.00 5,981.18
2023 2023 IMPS317722797302/00000000 6
00/XX2063/IMPS- MAA00133919657
6
26 Jun 26 Jun ATM WDL-ATM CASH 4757 4,000.00 1,981.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
27 Jun 27 Jun BY TRANSFER-INB MAF00032639170 225.00 2,206.18
2023 2023 IMPS317812763316/00000000 3
00/XX2063/IMPS- MAF00032639170
3
27 Jun 27 Jun BY TRANSFER-INB MAC00128989278 360.00 2,566.18
2023 2023 IMPS317818891968/00000000 3
00/XX2063/IMPS- MAC00128989278
3
27 Jun 27 Jun BY TRANSFER-INB MAA00133957878 30.00 2,596.18
2023 2023 IMPS317818951484/00000000 1
00/XX2063/IMPS- MAA00133957878
1
27 Jun 27 Jun BY TRANSFER-INB MAD00033033429 1,040.00 3,636.18
2023 2023 IMPS317820304060/00000000 6
00/XX2063/IMPS- MAD00033033429
6
27 Jun 27 Jun BY TRANSFER-INB MAB00121907241 226.00 3,862.18
2023 2023 IMPS317820356621/00000000 3
00/XX2063/IMPS- MAB00121907241
3
27 Jun 27 Jun BY TRANSFER-INB MAA00133969694 200.00 4,062.18
2023 2023 IMPS317821765503/00000000 6
00/XX7722/1903547522- MAA00133969694
6
27 Jun 27 Jun BY TRANSFER-INB MAB00121912274 15.00 4,077.18
2023 2023 IMPS317822912143/00000000 2
00/XX2063/IMPS- MAB00121912274
2
27 Jun 27 Jun ATM WDL-ATM CASH 5007 4,000.00 77.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
28 Jun 28 Jun BY TRANSFER-INB MAA00134014224 20.00 97.18
2023 2023 IMPS317918863930/00000000 4
00/XX2063/IMPS- MAA00134014224
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun BY TRANSFER-INB MAE00030002996 500.00 597.18
2023 2023 IMPS317919839194/00000000 5
00/XX2063/IMPS- MAE00030002996
5
28 Jun 28 Jun ATM WDL-ATM CASH 5264 500.00 97.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
29 Jun 29 Jun BY TRANSFER-INB MAD00033117101 1,000.00 1,097.18
2023 2023 IMPS318012225076/00000000 2
00/XX2063/IMPS- MAD00033117101
2
29 Jun 29 Jun BY TRANSFER-INB MAB00122016937 410.00 1,507.18
2023 2023 IMPS318020046580/00000000 6
00/XX2063/IMPS- MAB00122016937
6
29 Jun 29 Jun BY TRANSFER-INB MAA00134079127 120.00 1,627.18
2023 2023 IMPS318021221323/00000000 6
00/XX2063/IMPS- MAA00134079127
6
29 Jun 29 Jun BY TRANSFER-INB MAB00122019873 685.00 2,312.18
2023 2023 IMPS318021393012/00000000 2
00/XX2063/IMPS- MAB00122019873
2
29 Jun 29 Jun ATM WDL-ATM CASH 5508 2,000.00 312.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 25.00 287.18
2023 2023 UPI/DR/354785245944/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
30 Jun 30 Jun BY TRANSFER-INB MAB00122030526 100.00 387.18
2023 2023 IMPS318109128687/00000000 4
00/XX2063/IMPS- MAB00122030526
4
30 Jun 30 Jun BY TRANSFER-INB MAD00033171604 340.00 727.18
2023 2023 IMPS318113579818/00000000 7
00/XX2063/IMPS- MAD00033171604
7
30 Jun 30 Jun BY TRANSFER-INB MAC00129166594 60.00 787.18
2023 2023 IMPS318120609113/00000000 3
00/XX2063/IMPS- MAC00129166594
3
30 Jun 30 Jun BY TRANSFER-INB MAC00129167511 134.00 921.18
2023 2023 IMPS318120714684/00000000 5
00/XX2063/IMPS- MAC00129167511
5
30 Jun 30 Jun BY TRANSFER-INB MAC00129168584 300.00 1,221.18
2023 2023 IMPS318120889566/99999999 4
99/XX4105/39409668- MAC00129168584
4
30 Jun 30 Jun BY TRANSFER-INB MAA00134136790 1,954.00 3,175.18
2023 2023 IMPS318120850336/00000000 5
00/XX2063/IMPS- MAA00134136790
5
30 Jun 30 Jun ATM WDL-ATM CASH 5892 3,000.00 175.18
2023 2023 SBI FEEDER RD (KAMAR
KAMARHATI-
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.