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  • Om EDWh QB UIMH0 UJW

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    This document is a bank statement from February 1, 2023 to March 5, 2023 for an account called PRAGJYOTISH SANCHAY ARU RINDAN SAMABAI SAMITY. It shows transactions including cash deposits, cheque deposits, fund transfers, and cheque withdrawals. The statement begins with an opening balance of Rs. 23,61,610.09 on February 1st and ends with a closing balance of Rs. 13,08,600.87 on March 5th after over 30 individual transactions during that period.

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    1677999915671OmEDWhQbUIMH0UJW

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    This document is a bank statement from February 1, 2023 to March 5, 2023 for an account called PRAGJYOTISH SANCHAY ARU RINDAN SAMABAI SAMITY. It shows transactions including cash deposits, cheque deposits, fund transfers, and cheque withdrawals. The statement begins with an opening balance of Rs. 23,61,610.09 on February 1st and ends with a closing balance of Rs. 13,08,600.87 on March 5th after over 30 individual transactions during that period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views10 pages

    Om EDWh QB UIMH0 UJW

    Uploaded by

    sandipan
    This document is a bank statement from February 1, 2023 to March 5, 2023 for an account called PRAGJYOTISH SANCHAY ARU RINDAN SAMABAI SAMITY. It shows transactions including cash deposits, cheque deposits, fund transfers, and cheque withdrawals. The statement begins with an opening balance of Rs. 23,61,610.09 on February 1st and ends with a closing balance of Rs. 13,08,600.87 on March 5th after over 30 individual transactions during that period.

    Copyright:

    © All Rights Reserved
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    of 10

    Account Name :PRAGJYOTISH SANCHAY ARU RINDAN SAMABAI SAMITY

    Address VILL KARDOITOLA PO BARBARI PS NALBARI DIST NALBARI


    PIN 781351 Nalbari
    NEW GUWAHATI
    ASSAM-781351
    India
    Date :5 Mar 2023
    Account Number :00000035775004877
    Account Description :SBCHQ-GEN-PUB-OTH-RURAL-INR
    Branch :KALAG
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :89020232073
    IFS Code :SBIN0007006
    MICR Code :781002514
    Balance as on 1 Feb 2023 :23,61,610.09

    Account Statement from 1 Feb 2023 to 5 Mar 2023


    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    1 Feb 1 Feb BY TRANSFER 7006 1,000.00 23,62,610.09
    2023 2023 TRANSFER- FROM
    UPI/CR/3031 46932891620
    41545500/AN 90 /
    JAN
    JY/SBIN/jyoti
    anjan/UPI-
    1 Feb 1 Feb BY TRANSFER 7006 2,500.00 23,65,110.09
    2023 2023 TRANSFER- FROM
    UPI/CR/3031 46951501620
    41602202/AN 92 /
    JAN
    JY/SBIN/jyoti
    anjan/trans-
    1 Feb 1 Feb BY TRANSFER 7006 6,000.00 23,71,110.09
    2023 2023 TRANSFER- FROM
    UPI/CR/3032 46932081620
    69910819/HI 95 /
    MANGSH/SB
    IN/hlahkar5@
    o/Loan-
    2 Feb 2 Feb CASH / 7006 6,00,000.0 29,71,110.09
    2023 2023 DEPOSIT- 0
    CASH
    DEPOSIT
    SELF-
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    2 Feb 2 Feb CHEQUE TRANSFER 7006 30,000.00 30,01,110.09
    2023 2023 DEPOSIT-- TO
    733293 20027880359
    SUBHASH
    SARMA /
    733293
    2 Feb 2 Feb CHEQUE TRANSFER 7006 1,42,500.0 31,43,610.09
    2023 2023 DEPOSIT-- TO 0
    136517 32338711049
    Mr. NAYAN
    MANI DAS /
    136517
    2 Feb 2 Feb CHQ / 726511 7006 1,00,000.0 30,43,610.09
    2023 2023 TRANSFER- DIPAK DEKA 0
    NEFT UTR
    NO:
    SBIN5230334
    23410-
    726511
    DIPAK DEKA
    2 Feb 2 Feb CHQ / 726513 7006 2,50,000.0 27,93,610.09
    2023 2023 TRANSFER- RATUL 0
    NEFT UTR HUSSAIN
    NO:
    SBIN5230334
    25589-
    726513
    RATUL
    HUSSAIN
    2 Feb 2 Feb CHQ / 726512 7006 60,000.00 27,33,610.09
    2023 2023 TRANSFER- ANITA
    NEFT UTR TAMULI
    NO:
    SBIN5230334
    26880-
    726512
    ANITA
    TAMULI
    4 Feb 4 Feb CHEQUE TRANSFER 7006 38,469.00 26,95,141.09
    2023 2023 WDL- FROM
    CHEQUE 11866431703
    TRANSFER Mr. TARUN
    TO-726514 CHANDRA
    LAHK /
    726514
    6 Feb 6 Feb CHEQUE TRANSFER 7006 1,04,448.0 25,90,693.09
    2023 2023 WDL- FROM 0
    CHEQUE 32260423964
    TRANSFER Shri
    TO-726515 DHARANI
    BEZBARUA /
    726515
    7 Feb 7 Feb CASH / 7006 3,20,000.0 29,10,693.09
    2023 2023 DEPOSIT- 0
    CASH
    DEPOSIT
    SELF-
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    8 Feb 8 Feb CHQ / 726516 7006 2,00,000.0 27,10,693.09
    2023 2023 TRANSFER- MANISHA 0
    NEFT UTR BORO
    NO:
    SBIN1230399
    08882-
    726516
    MANISHA
    BORO
    8 Feb 8 Feb BY TRANSFER 7006 1,000.00 27,11,693.09
    2023 2023 TRANSFER- FROM
    UPI/CR/3039 50990231620
    87649215/Mr 96 /
    RUPEN/CBIN
    /rupenkalit/U
    PI-
    8 Feb 8 Feb BY TRANSFER 7006 1,200.00 27,12,893.09
    2023 2023 TRANSFER- FROM
    UPI/CR/3039 50989801620
    16552088/M 92 /
    ONOSHI
    /PUNB/dr.mo
    n31ja/UPI-
    8 Feb 8 Feb BY TRANSFER 7006 1,200.00 27,14,093.09
    2023 2023 TRANSFER- FROM
    UPI/CR/3039 48989651620
    13254200/M 98 /
    ONOSHI
    /UTIB/dr.mon
    31ja/UPI-
    9 Feb 9 Feb CHQ / 726517 7006 65,000.00 26,49,093.09
    2023 2023 TRANSFER- ANJANJYOTI
    NEFT UTR SARMA
    NO:
    SBIN3230402
    22702-
    726517
    ANJANJYOTI
    SARMA
    9 Feb 9 Feb CHEQUE TRANSFER 7006 4,00,000.0 22,49,093.09
    2023 2023 WDL- FROM 0
    CHEQUE 31280978023
    TRANSFER Mr. NIKUNJA
    TO-726518 LAHKAR /
    726518
    9 Feb 9 Feb CHEQUE TRANSFER 7006 53,174.00 21,95,919.09
    2023 2023 WDL- FROM
    CHEQUE 20027880359
    TRANSFER SUBHASH
    TO-726519 SARMA /
    726519
    9 Feb 9 Feb CHEQUE TRANSFER 7006 3,52,775.0 18,43,144.09
    2023 2023 WDL- FROM 0
    CHEQUE 30319258833
    TRANSFER Mr. DIPUL
    TO-726520 BAISHYA /
    726520
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    9 Feb 9 Feb CHEQUE TRANSFER 7006 2,00,000.0 16,43,144.09
    2023 2023 WDL- FROM 0
    CHEQUE 30308059690
    TRANSFER Mr. MRIGEN
    TO-726521 KALITA /
    726521
    10 Feb 10 Feb CHEQUE TRANSFER 7006 81,718.00 15,61,426.09
    2023 2023 WDL- FROM
    CHEQUE 11004904965
    TRANSFER Shri
    TO-726522 KAMAKHYA
    DAS / 726522
    14 Feb 14 Feb CASH / 7006 1,74,000.0 17,35,426.09
    2023 2023 DEPOSIT- 0
    CASH
    DEPOSIT
    SELF-
    14 Feb 14 Feb CHQ / 726523 7006 76,938.00 16,58,488.09
    2023 2023 TRANSFER- SURESH
    NEFT UTR KALITA
    NO:
    SBIN2230457
    89412-
    726523
    SURESH
    KALITA
    14 Feb 14 Feb CHQ / 726524 7006 76,938.00 15,81,550.09
    2023 2023 TRANSFER- SURESH
    NEFT UTR KALITA
    NO:
    SBIN2230457
    91554-
    726524
    SURESH
    KALITA
    14 Feb 14 Feb TO DEBIT / 726525 7006 1,22,949.2 14,58,600.87
    2023 2023 THROUGH 2
    CHEQUE-SBI
    -726525
    16 Feb 16 Feb TO / 726526 10389 1,00,000.0 13,58,600.87
    2023 2023 CLEARING- 0
    CBI JINTU
    LAHKAR-
    726526
    16 Feb 16 Feb CHQ / 726527 7006 50,000.00 13,08,600.87
    2023 2023 TRANSFER- DIPJYOTI
    NEFT UTR TAHBILDAR
    NO:
    SBIN4230479
    25145-
    726527
    DIPJYOTI
    TAHBILDAR
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    16 Feb 16 Feb BY TRANSFER 7006 1,000.00 13,09,600.87
    2023 2023 TRANSFER- FROM
    UPI/CR/3047 48989661620
    98627773/PR 97 /
    ADIP
    /SBIN/985912
    1392/Payme-
    17 Feb 17 Feb BY TRANSFER 7006 1,000.00 13,10,600.87
    2023 2023 TRANSFER- FROM
    UPI/CR/3048 46934451620
    26857494/Mr 94 /
    RUPEN/CBIN
    /rupenkalit/U
    PI-
    17 Feb 17 Feb CHQ / 726528 7006 50,000.00 12,60,600.87
    2023 2023 TRANSFER- ABDUL
    NEFT UTR CHATTAR
    NO:
    SBIN5230485
    80428-
    726528
    ABDUL
    CHATTAR
    17 Feb 17 Feb CASH / 7006 2,30,000.0 14,90,600.87
    2023 2023 DEPOSIT- 0
    CASH
    DEPOSIT
    SELF-
    17 Feb 17 Feb CHQ / 726533 7006 40,000.00 14,50,600.87
    2023 2023 TRANSFER- PAMPI
    NEFT UTR BARMAN
    NO:
    SBIN5230488
    30998-
    726533
    PAMPI
    BARMAN
    17 Feb 17 Feb CHQ / 726529 7006 40,000.00 14,10,600.87
    2023 2023 TRANSFER- RANJITA
    NEFT UTR KALITA
    NO:
    SBIN5230488
    32783-
    726529
    RANJITA
    KALITA
    17 Feb 17 Feb CHQ / 726532 7006 40,000.00 13,70,600.87
    2023 2023 TRANSFER- GITANJOLI
    NEFT UTR DUTTA
    NO:
    SBIN5230488
    35042-
    726532
    GITANJOLI
    DUTTA
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    17 Feb 17 Feb CHQ / 726530 7006 50,000.00 13,20,600.87
    2023 2023 TRANSFER- BINA DAS
    NEFT UTR
    NO:
    SBIN5230488
    35341-
    726530 BINA
    DAS
    17 Feb 17 Feb CHQ / 726531 7006 40,000.00 12,80,600.87
    2023 2023 TRANSFER- BARNALI
    NEFT UTR DEBI
    NO:
    SBIN5230488
    37111-
    726531
    BARNALI
    DEBI
    19 Feb 19 Feb BY TRANSFER 1 2,000.00 12,82,600.87
    2023 2023 TRANSFER- FROM
    UPI/CR/3050 50992941620
    62297147/DH 95 /
    RUBAJY/SBI
    N/985922348
    0/Payme-
    20 Feb 20 Feb CASH / 7006 5,00,000.0 17,82,600.87
    2023 2023 DEPOSIT- 0
    CASH
    DEPOSIT
    SELF-
    20 Feb 20 Feb CHEQUE TRANSFER 7006 1,50,000.0 16,32,600.87
    2023 2023 WDL- FROM 0
    CHEQUE 30309010278
    TRANSFER Mr. DIPAK
    TO-726534 KALITA /
    726534
    21 Feb 21 Feb CHEQUE TRANSFER 7006 2,00,000.0 14,32,600.87
    2023 2023 WDL- FROM 0
    CHEQUE 34098539047
    TRANSFER Mr. RANTU
    TO-726535 KALITA /
    726535
    22 Feb 22 Feb BY TRANSFER 7006 10,000.00 14,42,600.87
    2023 2023 TRANSFER- FROM
    UPI/CR/3053 46951341620
    56604464/NA 93 /
    YAN
    MA/SBIN/970
    6444324/Pay
    me-
    22 Feb 22 Feb CHEQUE TRANSFER 7006 75,000.00 13,67,600.87
    2023 2023 WDL- FROM
    CHEQUE 30032270217
    TRANSFER Mr. NIPAN
    TO-726536 DEKA /
    726536
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    23 Feb 23 Feb CHEQUE TRANSFER 7006 51,911.00 13,15,689.87
    2023 2023 WDL- FROM
    CHEQUE 30767023057
    TRANSFER Mr. MANAB
    TO-726538 SARMA /
    726538
    23 Feb 23 Feb TO DEBIT / 726539 7006 78,000.00 12,37,689.87
    2023 2023 THROUGH
    CHEQUE-SBI
    -726539
    27 Feb 27 Feb CASH / 7006 4,10,000.0 16,47,689.87
    2023 2023 DEPOSIT- 0
    CASH
    DEPOSIT
    SELF-
    27 Feb 27 Feb CHQ / 726541 7006 50,000.00 15,97,689.87
    2023 2023 TRANSFER- TULTUL
    NEFT UTR SARMMA
    NO:
    SBIN3230581
    91627-
    726541
    TULTUL
    SARMMA
    27 Feb 27 Feb CHQ / 726546 7006 50,000.00 15,47,689.87
    2023 2023 TRANSFER- NONIMA
    NEFT UTR BORO
    NO:
    SBIN3230582
    00515-
    726546
    NONIMA
    BORO
    27 Feb 27 Feb CHQ / 726547 7006 50,000.00 14,97,689.87
    2023 2023 TRANSFER- PRATIVA
    NEFT UTR DEKA
    NO:
    SBIN3230582
    01432-
    726547
    PRATIVA
    DEKA
    27 Feb 27 Feb CHQ / 726545 7006 50,000.00 14,47,689.87
    2023 2023 TRANSFER- DIPALI
    NEFT UTR RAJBONGSH
    NO: I
    SBIN3230582
    02461-
    726545
    DIPALI
    RAJBONGSH
    I
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    27 Feb 27 Feb BY TRANSFER 7006 6,000.00 14,53,689.87
    2023 2023 TRANSFER- FROM
    UPI/CR/3058 46950791620
    86541478/PR 94 /
    ADIP
    /SBIN/985912
    1392/Payme-
    27 Feb 27 Feb BY TRANSFER 1 7,000.00 14,60,689.87
    2023 2023 TRANSFER- FROM
    UPI/CR/3058 46930521620
    45565478/NI 99 /
    TUMANI/SBI
    N/872480747
    1/Payme-
    28 Feb 28 Feb BY TRANSFER 7006 500.00 14,61,189.87
    2023 2023 TRANSFER- FROM
    SBILT280220 33390325053
    23104933457 Mr.
    272-Deposit DWIPJYOTI
    or Inv- BHATTA /
    28 Feb 28 Feb CHEQUE TRANSFER 1244 50,000.00 14,11,189.87
    2023 2023 WDL- FROM
    CHEQUE 35164777355
    TRANSFER Mr. JAYANTA
    TO-726537 KALITA /
    726537
    1 Mar 1 Mar BY TRANSFER 7006 1,000.00 14,12,189.87
    2023 2023 TRANSFER- FROM
    UPI/CR/3060 46932681620
    43946075/M 95 /
    ONOSHI
    /UTIB/dr.mon
    31ja/UPI-
    2 Mar 2 Mar TO / 726552 10389 62,875.00 13,49,314.87
    2023 2023 CLEARING-
    ACA
    nexuscomput
    er-726552
    2 Mar 2 Mar CHEQUE TRANSFER 7006 1,00,000.0 12,49,314.87
    2023 2023 WDL- FROM 0
    CHEQUE 11004904965
    TRANSFER Shri
    TO-726553 KAMAKHYA
    DAS / 726553
    2 Mar 2 Mar CHEQUE TRANSFER 1103 48,806.00 12,00,508.87
    2023 2023 WDL- FROM
    CHEQUE 32715240412
    TRANSFER Mrs. TRIPTI
    TO-726551 MONI BORM
    / 726551
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    2 Mar 2 Mar CHQ / 726550 7006 50,000.00 11,50,508.87
    2023 2023 TRANSFER- NIRU BORO
    NEFT UTR
    NO:
    SBIN3230616
    19806-
    726550 NIRU
    BORO
    2 Mar 2 Mar CHQ / 726549 7006 50,000.00 11,00,508.87
    2023 2023 TRANSFER- GOLAPI DAS
    NEFT UTR
    NO:
    SBIN3230616
    26856-
    726549
    GOLAPI DAS
    2 Mar 2 Mar CHQ / 726548 7006 50,000.00 10,50,508.87
    2023 2023 TRANSFER- PUTULI
    NEFT UTR SARANIA
    NO:
    SBIN3230616
    30039-
    726548
    PUTULI
    SARANIA
    2 Mar 2 Mar CHQ / 726542 7006 50,000.00 10,00,508.87
    2023 2023 TRANSFER- DEBOJANI
    NEFT UTR NAYAR
    NO:
    SBIN3230616
    31322-
    726542
    DEBOJANI
    NAYAR
    2 Mar 2 Mar CHQ / 726543 7006 50,000.00 9,50,508.87
    2023 2023 TRANSFER- DAMAYANTI
    NEFT UTR DAS DEKA
    NO:
    SBIN3230616
    32937-
    726543
    DAMAYANTI
    DAS DEKA
    2 Mar 2 Mar CHQ / 726544 7006 50,000.00 9,00,508.87
    2023 2023 TRANSFER- PRANITA
    NEFT UTR SARANIA
    NO:
    SBIN3230616
    33565-
    726544
    PRANITA
    SARANIA
    3 Mar 3 Mar TO / 726540 10389 60,000.00 8,40,508.87
    2023 2023 CLEARING-
    CBI
    AMULYA
    SAIKIA-
    726540
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    3 Mar 3 Mar CASH / 7006 12,91,000. 21,31,508.87
    2023 2023 DEPOSIT- 00
    CASH
    DEPOSIT
    SELF-
    3 Mar 3 Mar CHEQUE TRANSFER 7006 40,000.00 21,71,508.87
    2023 2023 DEPOSIT-- TO
    136518 32338711049
    Mr. NAYAN
    MANI DAS /
    136518
    3 Mar 3 Mar CHEQUE TRANSFER 7006 75,000.00 22,46,508.87
    2023 2023 DEPOSIT-- TO
    733294 20027880359
    SUBHASH
    SARMA /
    733294
    4 Mar 4 Mar CHQ / 726555 7006 69,200.00 21,77,308.87
    2023 2023 TRANSFER- MADAN CH
    NEFT UTR DEKA
    NO:
    SBIN1230631
    72522-
    726555
    MADAN CH
    DEKA

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

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