Account Name :Mr.

SRIRAM DUTTA
Address : SWARGAPUR
KHARBONA RAJKAHNDA
KHARUN BIRBHUM-731224
334:Birbhum
Date :25 Jul 2023
Account Number :00000038650310283
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :RAMPURHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90373968396
IFS Code :SBIN0000165
(Indian Financial System)
MICR Code :731002102
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 25 Jan 2023 :2,90,636.07

Account Statement from 25 Jan 2023 to 25 Jul 2023

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

Date No.
30 Jan 30 Jan ATM WDL-ATM CASH 30301 500.00 2,90,136.07
2023 2023 RAMPURHAT BR
BIRBHUM-
6 Feb 2023 6 Feb 2023 ATM WDL-ATM CASH 30371 500.00 2,89,636.07
RAMPURHAT BR
BIRBHUM-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 2,89,436.07
UPI/DR/303985839724/SRIRA 4693998162094
M D/UBIN/9735980956/Payme-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 14,890.00 3,04,326.07
NEFT*AUBL0002011*N040232 FROM
253828005*CCSPL I AND R JV 3199413044306
-
10 Feb 10 Feb ATM WDL-ATM CASH 30411 500.00 3,03,826.07
2023 2023 RAMPURHAT
RAMPURHAT-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 100.00 3,03,726.07
2023 2023 UPI/DR/341218255655/SRIRA 5097752162091
M D/BARB/9735980956/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 200.00 3,03,526.07
2023 2023 UPI/DR/304692073624/SRIRA 4695637162092
M D/UBIN/9735980956/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 8,360.00 3,11,886.07
2023 2023 NEFT*AUBL0002011*N048232 FROM
166763001*CCSPL I AND R JV 4697251044309
-
20 Feb 20 Feb ATM WDL-ATM CASH 30511 1,000.00 3,10,886.07
2023 2023 NATIONAL HIGHWAY
RAMPURHAT-
22 Feb 22 Feb ATM WDL-ATM CASH 9728 1,000.00 3,09,886.07
2023 2023 RAMPURHAT
BIRBHUM-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,112.00 3,08,774.07
2023 2023 UPI/DR/305347637600/KANCH 4694028162091
AN /IOBA/kanchanwor/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb ATM WDL-ATM CASH 1382 500.00 3,08,274.07
2023 2023 RAMPURHAT
BIRBHUM-
11 Mar 11 Mar BY TRANSFER- TRANSFER 14,890.00 3,23,164.07
2023 2023 NEFT*AUBL0002011*N070232 FROM
154986005*CCSPL I AND R JV 3199963044309
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 150.00 3,23,014.07
2023 2023 UPI/DR/307343685282/SRIRA 4693899162096
M D/UBIN/9735980956/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 3,22,514.07
2023 2023 UPI/DR/344090241942/SRIRA 4694057162096
M D/BARB/9735980956/Payme
-
21 Mar 21 Mar BY TRANSFER- TRANSFER 9,580.00 3,32,094.07
2023 2023 NEFT*AUBL0002011*N080232 FROM
279919005*CCSPL I AND R JV 4697247044305
-
25 Mar 25 Mar CREDIT INTEREST-- 1,984.00 3,34,078.07
2023 2023
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 500.00 3,33,578.07
2023 2023 UPI/DR/345293594284/SRIRA 4693766162099
M D/BARB/9735980956/Payme
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,000.00 3,32,578.07
2023 2023 UPI/DR/308824389507/SRIRA 4694026162093
M D/UBIN/9735980956/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 200.00 3,32,378.07
2023 2023 UPI/DR/310089443257/SRIRA 4693806162095
M D/UBIN/9735980956/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 14,890.00 3,47,268.07
2023 2023 NEFT*AUBL0002011*N100232 FROM
251432005*CCSPL I AND R JV 4697246044306
-
10 Apr 10 Apr BY TRANSFER- TRANSFER 9,170.00 3,56,438.07
2023 2023 NEFT*AUBL0002011*N100232 FROM
252014005*CCSPL I AND R JV 4697191044306
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,000.00 3,54,438.07
2023 2023 UPI/DR/346947634339/SRIRA 5097851162098
M D/BARB/9735980956/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 3,700.00 3,50,738.07
2023 2023 UPI/DR/347137779531/SRIRA 4897695162091
M D/BARB/9735980956/Payme
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 700.00 3,50,038.07
2023 2023 UPI/DR/347735205333/SRIRA 4897694162092
M D/BARB/9735980956/Payme
-
21 Apr 21 Apr BY TRANSFER- TRANSFER 3,977.00 3,54,015.07
2023 2023 NEFT*AUBL0002011*N111232 FROM
151994001*CCSPL I AND R JV 4697204044305
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 181.00 3,53,834.07
2023 2023 UPI/DR/347843031704/PhoneP 4897695162091
e/YESB/BILLDESKPP/Paymen-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,000.00 3,52,834.07
2023 2023 UPI/DR/348033526843/SRIRA 4897690162095
M D/BARB/9735980956/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10,000.00 3,42,834.07
2023 2023 UPI/DR/348262314649/SRIRA 4897692162094
M D/BARB/9735980956/Payme
-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 4,200.00 3,47,034.07
NEFT*KKBK0000958*CMS129 FROM
2353830204*MARS PLANNING 4697244044308
AN-
15 May 15 May BY TRANSFER- TRANSFER 14,890.00 3,61,924.07
2023 2023 NEFT*AUBL0002011*N135232 FROM
275418007*CCSPL PD AND 3199411044308
EX-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May BY TRANSFER- TRANSFER 782.00 3,62,706.07
2023 2023 NEFT*BKID0004910*BKIDY23 FROM
138248477*MARS PLANNING- 4697233044301
19 May 19 May TO TRANSFER- TRANSFER TO 20,000.00 3,42,706.07
2023 2023 UPI/DR/313990673813/Lakshm 4897694162092
on/HDFC/7586950819/Payme-
19 May 19 May BY TRANSFER- TRANSFER 20,000.00 3,62,706.07
2023 2023 UPI/REV/313990673813- FROM
4897694162092
19 May 19 May TO TRANSFER- TRANSFER TO 1.00 3,62,705.07
2023 2023 UPI/DR/350585739995/LAKSH 4897694162092
MON/PYTM/7586950819/Paym
e-
19 May 19 May TO TRANSFER- TRANSFER TO 20,000.00 3,42,705.07
2023 2023 UPI/DR/350541662752/LAKSH 4897694162092
MON/PYTM/7586950819/Paym
e-
20 May 20 May BY TRANSFER- TRANSFER 6,150.00 3,48,855.07
2023 2023 NEFT*AUBL0002011*N140232 FROM
272089003*CCSPL PD AND 3199413044306
EX-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 13,800.00 3,62,655.07
NEFT*KKBK0000958*CMS160 FROM
2357587608*MARS PLANNING 4697239044305
AN-
13 Jun 13 Jun BY TRANSFER- TRANSFER 18,670.00 3,81,325.07
2023 2023 NEFT*AUBL0002011*N164232 FROM
267011002*CCSPL PD AND 3199956044307
EX-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1.00 3,81,324.07
2023 2023 UPI/DR/353649365803/SRIRA 4897690162095
M D/BARB/9735980956/Payme
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20,000.00 3,61,324.07
2023 2023 UPI/DR/353625319436/SRIRA 4897690162095
M D/BARB/9735980956/Payme
-
22 Jun 22 Jun BY TRANSFER- TRANSFER 7,060.00 3,68,384.07
2023 2023 NEFT*AUBL0002011*N173232 FROM
264290013*CCSPL PD AND 4697193044304
EX-
25 Jun 25 Jun CREDIT INTEREST-- 2,385.00 3,70,769.07
2023 2023
27 Jun 27 Jun BY TRANSFER- TRANSFER 4,232.00 3,75,001.07
2023 2023 NEFT*BKID0004910*BKIDY23 FROM
178780995*MARS PLANNING- 4697176044305
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 4,000.00 3,71,001.07
2023 2023 UPI/DR/354563988204/SRIRA 4897692162094
M D/BARB/9735980956/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,70,001.07
2023 2023 UPI/DR/317911568573/SRIRA 4897692162094
M D/UBIN/dutta.srir/Payme-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 16,672.00 3,86,673.07
NEFT*KKBK0000958*CMS188 FROM
2361090768*MARS PLANNING 4697198044309
AN-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,200.00 3,85,473.07
UPI/DR/319097867885/SRIRA 4897696162090
M D/UBIN/dutta.srir/Payme-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 16,900.00 4,02,373.07
NEFT*DCBL0000001*CMS231 FROM
92203232*PROMPT 4697253044307
PERSONNEL C-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 4,00,873.07
UPI/DR/319852438590/SRIRA 4897690162095
M D/UBIN/dutta.srir/Payme-
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.