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SURYODAY SMALL FINANCE BANK LIMITED

Detailed Statement
Transaction Period :( 05-09-2023 to 22-02-2024)

Account Name : PRADYUT MAJI Account Number : 231000077489


Joint Account Holder
: NA Customer ID : 230103671
Email ID : pradyut421@gmail.com
Branch Code : 10011
Customer Address : None None
Branch Name : CBD BELAPUR
None Jangipara Hooghly,.
Open Date : 22-02-2024
. CHANDEL WEST
Account Status : Active
BENGAL INDIA 712401
Account Currency : INR

Opening Balance : : 20.00 Closing Balance : : 50.97

Date Description Debit/Credit Amount Closing Balance

UPI/DR/405382254723/PRA
22-02-2024 DYUT D 1.00 50.97
MAJI/PYTM/918101837661
IMPS
IW/405321664837/ONE97
22-02-2024 COMMUNICATIONS/ICN/0031
C 1.00 51.97

UPI/CR/405251499358/PRA
21-02-2024 DYUT C 50.00 50.97
MAJI/PYTM/918101837661
UPI/DR/404096658158/PRA
09-02-2024 DYUT D 1.00 0.97
MAJI/PYTM/918101837661

UPI/CR/404058686031/
09-02-2024 Mr PRADYUT C 1.00 1.97
M/IDIB/50466475122
UPI/DR/401370940210/CHA
13-01-2024 YNA D 366.00 0.97
/SBIN/00000034492489621
UPI/CR/401209233089/PRA
12-01-2024 DYUT C 363.00 366.97
MAJI/PYTM/918101837661
UPI/DR/400796699590/HAN
07-01-2024 UMAN D 300.00 3.97
P/YESB/002261100000025
UPI/DR/336332752522/PRA
29-12-2023 DYUT D 69.00 303.97
MAJI/PYTM/918101837661
UPI/CR/336266749056/PRA
28-12-2023 DYUT C 300.00 372.97
MAJI/PYTM/918101837661
UPI/CR/331471833248/PRA
10-11-2023 DYUT C 70.00 72.97
MAJI/PYTM/918101837661

231000077489:Int.Pd:
31-10-2023 01-10-2023 to 31-10- C 1.00 2.97
2023
UPI/DR/328941088256/B
16-10-2023 ASAVARAJ D 2.00 1.97
/CNRB/08162250028311
UPI/DR/327652938585/
03-10-2023 Gurabasay/YESB/00226 D 20.00 3.97
1100000025
UPI/DR/325882522846/NAVI
TECHNOL/ICIC/2060SLRAZOR
15-09-2023 P
D 1.03 23.97

UPI/DR/325794058210/PRA
14-09-2023 DYUT D 250.00 25.00
MAJI/PYTM/918101837661

UPI/DR/325666017279/Ba
13-09-2023 savaraj D 25.00 275.00
/PYTM/19744201000007
UPI/CR/325671183614/PRA
13-09-2023 DYUT C 2.00 300.00
MAJI/PYTM/918101837661
UPI/CR/324882106085/PRA
05-09-2023 DYUT C 278.00 298.00
MAJI/PYTM/918101837661

Fri, 23 Feb 2024


12:37:03 IST

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