Account Name :Mr.

SOURAV DEY
Address : NANDAN HATTALA ROAD
DURGAPUR BAZAR
WEST BENGAL-713201
Barddhaman
Date :17 Mar 2023
Account Number :00000036450786661
Account Description :MC-SBI HOMELOAN(WOM)JAN17
Branch :DSP(T) B ZONE
Balance as on 17 Sep 2022 :-8,61,077.59

Account Statement from 17 Sep 2022 to 17 Mar 2023

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

Date No.
5 Mar 2023 5 Mar 2023 O.S. DEPOSIT TRAN- - 7,888.00 -8,47,440.59
TRANSFER FROM
TRANSFER FROM
31930027286
Mr. SOURAV DEY-
28 Feb 28 Feb INTEREST-- - 5,808.00 -8,55,328.59
2023 2023
5 Feb 2023 5 Feb 2023 O.S. DEPOSIT TRAN- - 7,888.00 -8,49,520.59
TRANSFER FROM
TRANSFER FROM
31930027286
Mr. SOURAV DEY-
31 Jan 31 Jan INTEREST-- - 6,078.00 -8,57,408.59
2023 2023
5 Jan 2023 5 Jan 2023 O.S. DEPOSIT TRAN- - 7,888.00 -8,51,330.59
TRANSFER FROM
TRANSFER FROM
31930027286
Mr. SOURAV DEY-
31 Dec 31 Dec INTEREST-- - 5,517.00 -8,59,218.59
2022 2022
5 Dec 2022 5 Dec 2022 O.S. DEPOSIT TRAN- - 7,888.00 -8,53,701.59
TRANSFER FROM
TRANSFER FROM
31930027286
Mr. SOURAV DEY-
30 Nov 30 Nov INTEREST-- - 5,355.00 -8,61,589.59
2022 2022
5 Nov 2022 5 Nov 2022 O.S. DEPOSIT TRAN- - 7,888.00 -8,56,234.59
TRANSFER FROM
TRANSFER FROM
31930027286
Mr. SOURAV DEY-
31 Oct 31 Oct INTEREST-- - 5,548.00 -8,64,122.59
2022 2022
5 Oct 2022 5 Oct 2022 O.S. DEPOSIT TRAN- - 7,888.00 -8,58,574.59
TRANSFER FROM
TRANSFER FROM
31930027286
Mr. SOURAV DEY-
30 Sep 30 Sep INTEREST-- - 5,385.00 -8,66,462.59
2022 2022
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