Account Name :Mr.

SATADAL MAZUMDAR
Address : S/O RAMESH CHANDRA MAZUMDAR
NEAMTPUR KULTI COLLEGE
LOKNATH PALLY, KULTI, BURDWAN-713343
335:Barddhaman
Date :5 Jan 2024
Account Number :00000038326870917
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :KULTI TOWNSHIP
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90286037035
IFS Code :SBIN0014546
(Indian Financial System)
MICR Code :713002523
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Jan 2024 :5,760.96

Account Statement from 4 Jan 2024 to 5 Jan 2024

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

Date No.
4 Jan 2024 4 Jan 2024 CSH DEP (CDM)- 46,000.00 51,760.96
CDM3040103SBI, KULTI
TOWNSHIP BARDDHAMAN
WB IN-
4 Jan 2024 4 Jan 2024 CSH DEP (CDM)- 21,500.00 73,260.96
CDM4040109SBI, KULTI
TOWNSHIP BARDDHAMAN
WB IN-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 62.00 73,198.96
UPI/DR/437034696195/ANIL 4897693162093
KUM/YESB/q243707803/Paid-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 22,500.00 50,698.96
UPI/DR/437014631388/AYAN 4897693162093
DEY/PYTM/8158942478/Paym
e-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 2,000.00 52,698.96
UPI/CR/437040623099/AYAN FROM
DEY/PYTM/8158942478/Paym 4897735162098
e-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 3,986.00 48,712.96
UPI/DR/400444360800/Satadal 4897694162092
/PYTM/9296356059/NA-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 53,712.96
UPI/CR/400444393283/SATAD FROM
AL /DCBL/9635605945/NA- 4897736162097
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 7,000.00 60,712.96
UPI/CR/400444527911/SATAD FROM
AL /PYTM/9635605945/NA- 4897736162097
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 25,000.00 85,712.96
UPI/CR/400454930370/SAIKAT FROM
G/HDFC/cdude7978-/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 11,000.00 96,712.96
UPI/CR/437125525739/RAMES FROM
H C/SBIN/9800268958/Payme- 4897736162097
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 35,000.00 1,31,712.96
UPI/CR/437117565678/MRINA FROM
L M/UTIB/mrinal1020/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 TO TRANSFER-INB ORIENT 18889064221IGA 1,29,615.00 2,097.96
EXCHANGE AND FINAN- QRDGUX6
TRANSFER TO
45
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.