BRANCH :DSP COOP. BANK LTD.
,MAIN BRANCH
USER : KD081
ADDRESS :BENACHITY HOUSE
(OPP IOC PETROL PUMP)
DURGAPUR
CITY :DURGAPUR
PIN CODE : 713204 Fax :03432573166
PHONE #1 : 2570593 Phone #2 :2575711
RUN DATE :03/01/2024 13:26:24****** STATEMENT OF ACCOUNTS ******
PAGE : 1
+----------------------------------------------------------------------------------
---------------------------------------------------------------+
|----------------------------------------------------------------------------------
---------------------------------------------------------------+
| Account : SB/19577 SAVINGS BANK DEPOSIT
|
| Name : SANKAR BISWAS
|
| Address : 29/7/8,
|
| RANAPRATAP ROAD , DURGAPUR-4,
|
| A-ZONE ,
|
| DURGAPUR 713204
|
| From Date : 08/07/2019 To Date : 31/03/2020 Opening Balance As On 08/07/2019 :
51,026.31 |
| CurrentROI%:
|
| Limit Effective Date : Expiry Date :
|
| Total Sanction Limit : Expiry Date with Grace Period :
|
| Branch IFSC Code : DURG0000002 Branch MICR Code :
713836202
| Area : DURGAPUR State :
COUNTRY : INDIA |
| Joint Holders Names : 1) MRS DIPSIKHA BISWAS
|
| 15 Digit Account Id : 001011000019577
|----------------------------------------------------------------------------------
---------------------------------------------|
|Date | Particulars |Instruments | Dr Amount
| Cr Amount | Total Amount Dr/Cr |
|----------------------------------------------------------------------------------
---------------------------------------------|
|08/07/2019 12:26:07 |OBr= 2 HBLSPF3/9 LOAN DISB| |
| 14,03,000.00 | 14,54,026.31 CR |
|08/07/2019 12:30:18 |RTGS ARUP MUKHERJEE SBIN00| | 13,56,000.00
| | 98,026.31 CR |
|08/07/2019 12:40:25 |OBr= 2 HBL INSURANCE:HBLSP| | 47,570.00
| | 50,456.31 CR |
|08/07/2019 17:23:08 |OBr= 2 D/43692 REF:HBLSFP3| | 22,070.00
| | 28,386.31 CR |
|08/07/2019 22:05:16 |OBr= 2 To:2:DSPL0021:1:SB/| | 13,000.00
| | 15,386.31 CR |
|09/07/2019 15:31:10 |OW CLG -2 2/ | 656322|
| 2,88,733.00 | 3,04,119.31 CR |
|10/07/2019 12:45:41 |SHR10/106725 | | 5,100.00
| | 2,99,019.31 CR |
|10/07/2019 17:02:35 |OBr= 2 CONSLF-D/1861 LOAN | | 10,419.00
| | 2,88,600.31 CR |
|11/07/2019 15:24:01 |OBr= 2 TD/5750 | | 1,00,000.00
| | 1,88,600.31 CR |
|11/07/2019 16:44:05 |EMIDSPL/611:LOAN CLOSE | 396014| 1,25,121.00
| | 63,479.31 CR |
|15/07/2019 06:23:40 |To:DSPL0012:1:607316001017| | 2,000.00
| | 61,479.31 CR |
|17/07/2019 22:31:56 |To:DSPL0012:1:607316001017| | 500.00
| | 60,979.31 CR |
|18/07/2019 11:58:11 |To:DSPL0012:1:607316001017| | 1,500.00
| | 59,479.31 CR |
|22/07/2019 06:21:52 |To:DSPL0012:1:607316001017| | 500.00
| | 58,979.31 CR |
|23/07/2019 20:19:34 |To:DSPL0012:1:607316001017| | 1,000.00
| | 57,979.31 CR |
|26/07/2019 06:02:45 |To:DSPL0012:1:607316001017| | 500.00
| | 57,479.31 CR |
|29/07/2019 07:48:49 |To:NFS/A-ZONE BRANCH ONSIT| | 500.00
| | 56,979.31 CR |
|29/07/2019 18:02:41 |POS/DSP EMPLOYEES COOPER/2| | 261.00
| | 56,718.31 CR |
|29/07/2019 18:12:01 |To:DSPL0012:1:607316001017| | 500.00
| | 56,218.31 CR |
|30/07/2019 20:42:07 |To:DSPL0012:1:607316001017| | 500.00
| | 55,718.31 CR |
|31/07/2019 22:21:01 |To:DSPL0012:1:607316001017| | 500.00
| | 55,218.31 CR |
|01/08/2019 14:04:35 |To:NFS/DURGAPUR DSP WORKS | | 3,000.00
| | 52,218.31 CR |
|01/08/2019 14:08:16 |NEFT CR/STEEL AUTHORITY OF| |
| 20,345.00 | 72,563.31 CR |
|01/08/2019 15:37:22 |S.I No 22924/HBLSPF3/9/DSP| | 12,265.00
| | 60,298.31 CR |
|01/08/2019 16:58:04 |NEFT SANKAR BISWAS SBIN000| 396015| 20,004.72
| | 40,293.59 CR |
|09/08/2019 18:16:49 |To:NFS/BCCB DURGAPUR BRANC| | 1,000.00
| | 39,293.59 CR |
|14/08/2019 07:54:13 |To:NFS/BCCB DURGAPUR BRANC| | 300.00
| | 38,993.59 CR |
|14/08/2019 22:41:55 |To:DSPL0012:1:607316001017| | 500.00
| | 38,493.59 CR |
|16/08/2019 14:02:06 |NEFT SANKAR BISWAS SBIN000| 396016| 5,004.72
| | 33,488.87 CR |
|16/08/2019 19:57:23 |To:NFS/BCCB DURGAPUR BRANC| | 1,000.00
| | 32,488.87 CR |
|20/08/2019 07:49:11 |To:NFS/BCCB DURGAPUR BRANC| | 400.00
| | 32,088.87 CR |
|20/08/2019 17:40:25 |OBr= 2 To:2:DSPL0021:1:SB/| | 1,000.00
| | 31,088.87 CR |
|22/08/2019 14:04:37 |OBr= 2 To:2:DSPL0021:1:SB/| | 1,000.00
| | 30,088.87 CR |
BRANCH :DSP COOP. BANK LTD.,MAIN BRANCH
USER : KD081
ADDRESS :BENACHITY HOUSE
(OPP IOC PETROL PUMP)
DURGAPUR
CITY :DURGAPUR
PIN CODE : 713204 Fax :03432573166
PHONE #1 : 2570593 Phone #2 :2575711
RUN DATE :03/01/2024 13:26:24****** STATEMENT OF ACCOUNTS ******
PAGE : 2
+----------------------------------------------------------------------------------
---------------------------------------------------------------+
+----------------------------------------------------------------------------------
---------------------------------------------|
| Acct Id:SB/19577 MR SANKAR BISWAS
Period:08/07/2019 - 31/03/2020 |
|----------------------------------------------------------------------------------
---------------------------------------------|
|Date | Particulars |Instruments | Dr Amount
| Cr Amount | Total Amount Dr/Cr |
+----------------------------------------------------------------------------------
---------------------------------------------+
|29/08/2019 14:31:31 |To:DSPL0012:1:607316001017| | 500.00
| | 29,588.87 CR |
|02/09/2019 07:20:00 |To:DSPL0012:1:607316001017| | 500.00
| | 29,088.87 CR |
|02/09/2019 07:54:05 |To:NFS/BCCB DURGAPUR BRANC| | 500.00
| | 28,588.87 CR |
|02/09/2019 09:25:18 |SBIN319245200420/SBIN00000| |
| 20,067.00 | 48,655.87 CR |
|02/09/2019 11:40:35 |S.I No 22924/HBLSPF3/9/DSP| | 12,265.00
| | 36,390.87 CR |
|02/09/2019 19:09:14 |By Int.CR. 01/03/2019-31/0| |
| 594.00 | 36,984.87 CR |
|03/09/2019 16:56:28 |NEFT SANKAR BISWAS SBIN000| 396017| 18,004.72
| | 18,980.15 CR |
|09/09/2019 12:46:40 |To:NFS/BCCB DURGAPUR BRANC| | 500.00
| | 18,480.15 CR |
|09/09/2019 19:04:27 |To:DSPL0012:1:607316001017| | 500.00
| | 17,980.15 CR |
|12/09/2019 22:36:45 |To:DSPL0012:1:607316001017| | 1,500.00
| | 16,480.15 CR |
|13/09/2019 13:09:53 |To:NFS/K.C.SEN ROAD,RISHRA| | 1,500.00
| | 14,980.15 CR |
|16/09/2019 18:32:12 |DIV_2019/MS-43692 | |
| 720.00 | 15,700.15 CR |
|20/09/2019 19:04:10 |To:NFS/BCCB DURGAPUR BRANC| | 1,000.00
| | 14,700.15 CR |
|23/09/2019 10:12:07 |To:NFS/BCCB DURGAPUR BRANC| | 1,000.00
| | 13,700.15 CR |
|23/09/2019 11:23:05 |POS/SUPER SERVICE, /2| | 200.00
| | 13,500.15 CR |
|23/09/2019 12:03:52 |To:NFS/DURGAPUR CITY CENTE| | 2,000.00
| | 11,500.15 CR |
|23/09/2019 16:59:12 |OTH ATM CHG-CW-92661171487| | 20.00
| | 11,480.15 CR |
|23/09/2019 16:59:12 |SGST OTH ATM CHG-CW-926611| | 1.80
| | 11,478.35 CR |
|23/09/2019 16:59:12 |CGST OTH ATM CHG-CW-926611| | 1.80
| | 11,476.55 CR |
|24/09/2019 10:42:52 |To:NFS/BCCB DURGAPUR BRANC| | 1,000.00
| | 10,476.55 CR |
|24/09/2019 16:46:03 |OTH ATM CHG-CW-92671082529| | 20.00
| | 10,456.55 CR |
|24/09/2019 16:46:03 |SGST OTH ATM CHG-CW-926710| | 1.80
| | 10,454.75 CR |
|24/09/2019 16:46:03 |CGST OTH ATM CHG-CW-926710| | 1.80
| | 10,452.95 CR |
|26/09/2019 17:59:23 |ATM_POS/TXN-5927 SUPER S :| |
| 1.50 | 10,454.45 CR |
|27/09/2019 18:59:35 |CHARGES/SMS | | 15.50
| | 10,438.95 CR |
|27/09/2019 19:33:17 |To:NFS/K.C.SEN ROAD,RISHRA| | 1,000.00
| | 9,438.95 CR |
|30/09/2019 12:28:07 |To:NFS/BCCB DURGAPUR BRANC| | 500.00
| | 8,938.95 CR |
|30/09/2019 16:41:09 |OTH ATM CHG-CW-92731161161| | 20.00
| | 8,918.95 CR |
|30/09/2019 16:41:09 |SGST OTH ATM CHG-CW-927311| | 1.80
| | 8,917.15 CR |
|30/09/2019 16:41:09 |CGST OTH ATM CHG-CW-927311| | 1.80
| | 8,915.35 CR |
|30/09/2019 23:25:07 |OTH ATM CHG-CW-92701800849| | 20.00
| | 8,895.35 CR |
|30/09/2019 23:25:07 |SGST OTH ATM CHG-CW-927018| | 1.80
| | 8,893.55 CR |
|30/09/2019 23:25:07 |CGST OTH ATM CHG-CW-927018| | 1.80
| | 8,891.75 CR |
|01/10/2019 09:31:01 |SBIN219274457419/SBIN00000| |
| 39,254.00 | 48,145.75 CR |
|01/10/2019 14:03:26 |S.I No 22924/HBLSPF3/9/DSP| | 12,265.00
| | 35,880.75 CR |
|03/10/2019 14:05:57 |NEFT SANKAR BISWAS SBIN000| 396018| 20,004.72
| | 15,876.03 CR |
|03/10/2019 14:47:15 |To:DSPL0012:1:607316001017| | 4,000.00
| | 11,876.03 CR |
|04/10/2019 22:08:21 |POS/DSP EMPLOYEES COOPER/0| | 113.50
| | 11,762.53 CR |
|05/10/2019 09:30:40 |SBIN219278465266/SBIN00000| |
| 15,500.00 | 27,262.53 CR |
|09/10/2019 21:23:10 |To:NFS/+05 1 ULTADANGA MAI| | 2,000.00
| | 25,262.53 CR |
|14/10/2019 07:04:04 |To:DSPL0012:1:607316001017| | 500.00
| | 24,762.53 CR |
|16/10/2019 23:04:01 |To:DSPL0012:1:607316001017| | 1,000.00
| | 23,762.53 CR |
|19/10/2019 10:42:04 |To:NFS/BCCB DURGAPUR BRANC| | 400.00
| | 23,362.53 CR |
|19/10/2019 22:01:13 |To:NFS/BCCB DURGAPUR BRANC| | 1,200.00
| | 22,162.53 CR |
|21/10/2019 06:52:08 |To:DSPL0012:1:607316001017| | 500.00
| | 21,662.53 CR |
|23/10/2019 08:52:12 |POS/SUPER SERVICE STATIO/2| | 250.00
| | 21,412.53 CR |
BRANCH :DSP COOP. BANK LTD.,MAIN BRANCH
USER : KD081
ADDRESS :BENACHITY HOUSE
(OPP IOC PETROL PUMP)
DURGAPUR
CITY :DURGAPUR
PIN CODE : 713204 Fax :03432573166
PHONE #1 : 2570593 Phone #2 :2575711
RUN DATE :03/01/2024 13:26:24****** STATEMENT OF ACCOUNTS ******
PAGE : 3
+----------------------------------------------------------------------------------
---------------------------------------------------------------+
+----------------------------------------------------------------------------------
---------------------------------------------|
| Acct Id:SB/19577 MR SANKAR BISWAS
Period:08/07/2019 - 31/03/2020 |
|----------------------------------------------------------------------------------
---------------------------------------------|
|Date | Particulars |Instruments | Dr Amount
| Cr Amount | Total Amount Dr/Cr |
+----------------------------------------------------------------------------------
---------------------------------------------+
|23/10/2019 22:56:13 |To:DSPL0012:1:607316001017| | 500.00
| | 20,912.53 CR |
|25/10/2019 15:12:08 |To:DSPL0012:1:607316001017| | 500.00
| | 20,412.53 CR |
|25/10/2019 20:14:41 |POS/SUPER SERVICE STATIO/2| | 500.00
| | 19,912.53 CR |
|28/10/2019 12:29:05 |NEFT SANKAR BISWAS SBIN000| 396019| 5,004.72
| | 14,907.81 CR |
|28/10/2019 12:44:29 |OBr= 3 To:3:DSPL0032:1:SB/| | 1,000.00
| | 13,907.81 CR |
|28/10/2019 19:29:58 |POS/MOUSUMI VARIETY /2| | 250.00
| | 13,657.81 CR |
|29/10/2019 12:09:45 |POS/TXN-5924 SUPER S :R | |
| 3.75 | 13,661.56 CR |
|29/10/2019 12:09:45 |POS/TXN-0927 SUPER :REF | |
| 1.88 | 13,663.44 CR |
|31/10/2019 08:35:41 |POS/SUPER SERVICE STATIO/3| | 150.00
| | 13,513.44 CR |
|31/10/2019 15:10:41 |To:DSPL0012:1:607316001017| | 500.00
| | 13,013.44 CR |
|01/11/2019 09:57:55 |SBIN419305795068/SBIN00000| |
| 39,288.00 | 52,301.44 CR |
|01/11/2019 15:51:23 |S.I No 22924/HBLSPF3/9/DSP| | 12,265.00
| | 40,036.44 CR |
|01/11/2019 17:43:26 |NEFT SANKAR BISWAS SBIN000| 396020| 20,004.72
| | 20,031.72 CR |
|01/11/2019 18:20:47 |To:NFS/NACHAN ROAD,BENACHI| | 2,000.00
| | 18,031.72 CR |
|04/11/2019 08:15:20 |To:DSPL0012:1:607316001017| | 6,000.00
| | 12,031.72 CR |
|04/11/2019 09:46:03 |POS/DSP EMPLOYEES COOPER/0| | 458.00
| | 11,573.72 CR |
|04/11/2019 15:08:40 |Chq Issue Chg For 573761 | | 65.00
| | 11,508.72 CR |
|04/11/2019 17:03:30 |ATM_POS/TXN-6536 SUPER S :| |
| 1.13 | 11,509.85 CR |
|05/11/2019 13:32:21 |To:NFS/BCCB DURGAPUR BRANC| | 400.00
| | 11,109.85 CR |
|05/11/2019 19:03:15 |To:DSPL0012:1:607316001017| | 500.00
| | 10,609.85 CR |
|06/11/2019 08:47:11 |To:NFS/BCCB DURGAPUR BRANC| | 1,000.00
| | 9,609.85 CR |
|08/11/2019 22:15:01 |To:DSPL0011:1:607316001017| | 1,000.00
| | 8,609.85 CR |
|12/11/2019 18:41:38 |To:DSPL0011:1:607316001017| | 1,000.00
| | 7,609.85 CR |
|16/11/2019 12:26:06 |To:DSPL0012:1:607316001017| | 5,500.00
| | 2,109.85 CR |
|16/11/2019 12:27:02 |To:DSPL0012:1:607316001017| | 500.00
| | 1,609.85 CR |
|18/11/2019 07:28:59 |To:DSPL0012:1:607316001017| | 500.00
| | 1,109.85 CR |
|18/11/2019 11:31:08 |Principal + Int FD/89079/| |
| 15,530.00 | 16,639.85 CR |
|18/11/2019 11:42:40 |NEFT SANKAR BISWAS SBIN000| 573761| 15,004.72
| | 1,635.13 CR |
|19/11/2019 08:22:38 |To:NFS/BCCB DURGAPUR BRANC| | 600.00
| | 1,035.13 CR |
|30/11/2019 12:57:49 |TDL/1255 | |
| 10,000.00 | 11,035.13 CR |
|30/11/2019 14:08:19 |To:NFS/DSTAZONE | | 10,000.00
| | 1,035.13 CR |
|02/12/2019 11:38:42 |SBIN419336696971/SBIN00000| |
| 42,266.00 | 43,301.13 CR |
|02/12/2019 14:23:51 |S.I No 22924/HBLSPF3/9/DSP| | 12,265.00
| | 31,036.13 CR |
|03/12/2019 12:33:43 |NEFT SANKAR BISWAS SBIN000| 573762| 20,004.72
| | 11,031.41 CR |
|03/12/2019 21:00:50 |To:DSPL0012:1:607316001017| | 1,500.00
| | 9,531.41 CR |
|09/12/2019 08:27:10 |To:NFS/BCCB DURGAPUR BRANC| | 2,500.00
| | 7,031.41 CR |
|21/12/2019 21:19:16 |To:NFS/BCCB DURGAPUR BRANC| | 500.00
| | 6,531.41 CR |
|23/12/2019 07:27:28 |To:NFS/BOI SUKANTA PALLY | | 500.00
| | 6,031.41 CR |
|23/12/2019 08:18:12 |To:DSPL0012:1:607316001017| | 500.00
| | 5,531.41 CR |
|26/12/2019 23:14:52 |To:DSPL0012:1:607316001017| | 4,500.00
| | 1,031.41 CR |
|30/12/2019 15:07:31 |CHARGES/SMS OCT-DEC'19 | | 15.50
| | 1,015.91 CR |
|01/01/2020 12:13:37 |NEFT SANKAR BISWAS SBIN000| 573763| 20,004.72
| | 18,988.81 DR |
|01/01/2020 13:20:53 |S.I No 22924/HBLSPF3/9/DSP| | 12,265.00
| | 31,253.81 DR |
|01/01/2020 13:25:31 |OBr= 99 NEFT SBIN0000074 0| |
| 37,945.00 | 6,691.19 CR |
|07/01/2020 10:30:05 |BOOKING/PURI | | 3,520.00
| | 3,171.19 CR |
|07/01/2020 11:03:25 |To:DSPL0011:1:607316001017| 709004500| 2,000.00
| | 1,171.19 CR |
BRANCH :DSP COOP. BANK LTD.,MAIN BRANCH
USER : KD081
ADDRESS :BENACHITY HOUSE
(OPP IOC PETROL PUMP)
DURGAPUR
CITY :DURGAPUR
PIN CODE : 713204 Fax :03432573166
PHONE #1 : 2570593 Phone #2 :2575711
RUN DATE :03/01/2024 13:26:24****** STATEMENT OF ACCOUNTS ******
PAGE : 4
+----------------------------------------------------------------------------------
---------------------------------------------------------------+
+----------------------------------------------------------------------------------
---------------------------------------------|
| Acct Id:SB/19577 MR SANKAR BISWAS
Period:08/07/2019 - 31/03/2020 |
|----------------------------------------------------------------------------------
---------------------------------------------|
|Date | Particulars |Instruments | Dr Amount
| Cr Amount | Total Amount Dr/Cr |
+----------------------------------------------------------------------------------
---------------------------------------------+
|15/01/2020 10:52:44 |LOAN CLOSED TDL/1255 | |
| 93,057.00 | 94,228.19 CR |
|15/01/2020 14:27:52 |NEFT SANKAR BISWAS SBIN000| 573764| 20,004.72
| | 74,223.47 CR |
|17/01/2020 22:33:39 |To:DSPL0011:1:607316001017| 1621007015| 3,000.00
| | 71,223.47 CR |
|18/01/2020 22:20:59 |To:DSPL0011:1:607316001017| 1721007224| 1,000.00
| | 70,223.47 CR |
|23/01/2020 15:41:16 |STEEL AUTHORITY OF INDIA L| |
| 6,000.00 | 76,223.47 CR |
|24/01/2020 21:33:55 |To:DSPL0012:1:607316001017| | 1,000.00
| | 75,223.47 CR |
|27/01/2020 06:33:31 |To:DSPL0012:1:607316001017| | 1,000.00
| | 74,223.47 CR |
|27/01/2020 07:07:18 |OBr= 3 To:3:DSPL0032:1:SB/| | 1,500.00
| | 72,723.47 CR |
|27/01/2020 19:29:03 |To:NFS/BCCB DURGAPUR BRANC| | 500.00
| | 72,223.47 CR |
|27/01/2020 19:31:00 |To:NFS/SIB DURGAPUR | | 2,000.00
| | 70,223.47 CR |
|31/01/2020 21:18:14 |To:NFS/KAMLA SERVICE STN O| | 1,000.00
| | 69,223.47 CR |
|01/02/2020 13:32:40 |To:NFS/SBI DST A-ZONE (IOC| | 1,000.00
| | 68,223.47 CR |
|01/02/2020 14:28:07 |S.I No 22924/HBLSPF3/9/DSP| | 12,265.00
| | 55,958.47 CR |
|01/02/2020 22:11:51 |OBr= 99 NEFT SBIN0000074 0| |
| 42,577.00 | 98,535.47 CR |
|03/02/2020 06:37:50 |To:DSPL0012:1:607316001017| | 1,500.00
| | 97,035.47 CR |
|03/02/2020 06:38:36 |To:DSPL0012:1:607316001017| | 500.00
| | 96,535.47 CR |
|04/02/2020 14:54:35 |NEFT SANKAR BISWAS SBIN000| 573765| 25,004.72
| | 71,530.75 CR |
|04/02/2020 18:06:56 |OBr= 99 NEFT SBIN0000074 0| |
| 4,636.00 | 76,166.75 CR |
|04/02/2020 21:27:45 |To:DSPL0011:1:607316001017| | 1,500.00
| | 74,666.75 CR |
|06/02/2020 17:31:22 |To:DSPL0012:1:607316001017| | 3,500.00
| | 71,166.75 CR |
|06/02/2020 17:32:04 |To:DSPL0012:1:607316001017| | 500.00
| | 70,666.75 CR |
|07/02/2020 21:25:10 |POS/HOLLYWOOD., /0| | 1,380.00
| | 69,286.75 CR |
|07/02/2020 21:36:20 |To:DSPL0012:1:607316001017| | 1,000.00
| | 68,286.75 CR |
|10/02/2020 20:30:50 |To:DSPL0012:1:607316001017| | 15,000.00
| | 53,286.75 CR |
|10/02/2020 20:31:44 |To:DSPL0012:1:607316001017| | 7,000.00
| | 46,286.75 CR |
|10/02/2020 21:06:08 |To:NFS/IDBI NACHAN RDBENCH| | 10,000.00
| | 36,286.75 CR |
|11/02/2020 08:53:58 |To:DSPL0011:1:607316001017| | 2,500.00
| | 33,786.75 CR |
|14/02/2020 14:00:23 |OBr= 2 To:2:DSPL0021:1:SB/| | 1,000.00
| | 32,786.75 CR |
|24/02/2020 10:19:36 |To:NFS/BCCB DURGAPUR BRANC| | 500.00
| | 32,286.75 CR |
|24/02/2020 19:31:06 |To:NFS/IDBI NACHAN RDBENCH| | 10,000.00
| | 22,286.75 CR |
|27/02/2020 14:01:59 |NEFT SANKAR BISWAS SBIN000| 573766| 6,004.72
| | 16,282.03 CR |
|27/02/2020 14:22:14 |OBr= 2 To:2:DSPL0021:1:SB/| | 1,000.00
| | 15,282.03 CR |
|02/03/2020 06:38:28 |To:DSPL0012:1:607316001017| | 500.00
| | 14,782.03 CR |
|02/03/2020 13:36:47 |OBr= 99 NEFT SBIN0000074 0| |
| 43,439.00 | 58,221.03 CR |
|02/03/2020 14:35:23 |By Int.CR. 01/09/2019-29/0| |
| 396.00 | 58,617.03 CR |
|02/03/2020 16:35:07 |S.I No 22924/HBLSPF3/9/DSP| | 12,265.00
| | 46,352.03 CR |
|03/03/2020 08:44:58 |To:NFS/KAMLA SERVICE STN O| | 2,500.00
| | 43,852.03 CR |
|03/03/2020 11:32:42 |NEFT SANKAR BISWAS SBIN000| 573767| 10,004.72
| | 33,847.31 CR |
|06/03/2020 20:51:30 |To:NFS/BCCB DURGAPUR BRANC| | 4,000.00
| | 29,847.31 CR |
|07/03/2020 11:43:18 |To:DSPL0011:1:607316001017| | 1,500.00
| | 28,347.31 CR |
|07/03/2020 11:43:58 |To:DSPL0011:1:607316001017| | 500.00
| | 27,847.31 CR |
|11/03/2020 22:20:09 |OBr= 2 To:2:DSPL0021:1:SB/| | 1,000.00
| | 26,847.31 CR |
|12/03/2020 06:30:15 |OBr= 2 To:2:DSPL0021:1:SB/| | 1,500.00
| | 25,347.31 CR |
|13/03/2020 06:30:08 |OBr= 2 To:2:DSPL0021:1:SB/| | 1,000.00
| | 24,347.31 CR |
|19/03/2020 14:25:36 |To:DSPL0012:1:607316001017| | 1,000.00
| | 23,347.31 CR |
|19/03/2020 17:05:29 |To:NFS/BCCB DURGAPUR BRANC| | 1,500.00
| | 21,847.31 CR |
BRANCH :DSP COOP. BANK LTD.,MAIN BRANCH
USER : KD081
ADDRESS :BENACHITY HOUSE
(OPP IOC PETROL PUMP)
DURGAPUR
CITY :DURGAPUR
PIN CODE : 713204 Fax :03432573166
PHONE #1 : 2570593 Phone #2 :2575711
RUN DATE :03/01/2024 13:26:24****** STATEMENT OF ACCOUNTS ******
PAGE : 5
+----------------------------------------------------------------------------------
---------------------------------------------------------------+
+----------------------------------------------------------------------------------
---------------------------------------------|
| Acct Id:SB/19577 MR SANKAR BISWAS
Period:08/07/2019 - 31/03/2020 |
|----------------------------------------------------------------------------------
---------------------------------------------|
|Date | Particulars |Instruments | Dr Amount
| Cr Amount | Total Amount Dr/Cr |
+----------------------------------------------------------------------------------
---------------------------------------------+
|20/03/2020 15:16:46 |To:NFS/BCCB DURGAPUR BRANC| | 1,500.00
| | 20,347.31 CR |
|25/03/2020 20:23:58 |To:NFS/NEAR A-ZONE POST OF| | 5,000.00
| | 15,347.31 CR |
|27/03/2020 14:49:34 |NEFT SANKAR BISWAS SBIN000| 573768| 5,004.72
| | 10,342.59 CR |
|30/03/2020 16:56:09 |CHARGES/SMS CHARGE | | 15.50
| | 10,327.09 CR |
|31/03/2020 19:15:43 |By Int.CR. 01/03/2020-31/0| |
| 68.00 | 10,395.09 CR |
|Date | Particulars |Instruments | Dr Amount
| Cr Amount | Total Amount Dr/Cr |
|
===================================================================================
============================================|
| Totals / Balance :- | 21,64,054.48
| 21,23,423.26 | 10,395.09 CR |
|
===================================================================================
============================================|
| Closing Balance As On 31/03/2020 :-
10,395.09 CR |
|
===================================================================================
============================================|
