Account Name :Mrs.

REMA DATTA
Address : C/O-SUVENDU DATTA
VIVEKANANDA PALLY,
PO-KHIDIRPUR,DIST-D/DAINAJPUR-733103
Dakshin Dinajpur
Date :31 Jan 2019
Account Number :00000033612997448
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :RAGHUNATHPUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87186519685
IFS Code :SBIN0016774
MICR Code :733002104
Nomination Registered :Yes
Balance as on 1 Feb 2018 :0.00

Account Statement from 1 Feb 2018 to 1 Jan 2019

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

Date No.
2 Feb 2018 2 Feb 2018 CASH DEPOSIT-CASH 2,000.00 2,000.00
Deposited at GCC-
2 Feb 2018 2 Feb 2018 Monthly Ave - Bal No-- 6.86 1,993.14
5 Feb 2018 5 Feb 2018 BY TRANSFER- TRANSFER 317.43 2,310.57
8040285498047 21BZ3SB IOC FROM
Ref No3000199057- 4599376105210
5 Feb 2018 5 Feb 2018 CSH DEP (CDM)-CDM 500.00 2,810.57
040106BALURGHAT 622
BALURGHAT WB IN-
14 Feb 14 Feb CSH DEP (CDM)-CDM 33,000.00 35,810.57
2018 2018 040106BALURGHAT 622
BALURGHAT WB IN-
14 Feb 14 Feb CSH DEP (CDM)-CDM 2,000.00 37,810.57
2018 2018 040106BALURGHAT 622
BALURGHAT WB IN-
14 Feb 14 Feb DEBIT-SBILF NEW 31,350.00 6,460.57
2018 2018 SBILF00020201804503696492
-
15 Feb 15 Feb ATM WDL-ATM CASH 80460 6,000.00 460.57
2018 2018 BALURGHAT
DINAJPUR-
17 Feb 17 Feb CSH DEP (CDM)-CDM 500.00 960.57
2018 2018 040106BALURGHAT (E-
CORNER OFDAKHSHIN
DINAWB IN-
22 Feb 22 Feb DEBIT- ATM ANNUAL FEE 147.50 813.07
2018 2018 2017-18 - 5196190135571588-
28 Feb 28 Feb Monthly Ave - Bal No-- 35.40 777.67
2018 2018
4 Mar 2018 4 Mar 2018 ATM WDL-ATM CASH 97 SBI 500.00 277.67
BALURGHAT (POWER
HBALURGHAT-
7 Mar 2018 7 Mar 2018 CSH DEP (CDM)-CDM 3,000.00 3,277.67
040106BALURGHAT (E-
CORNER OFDAKHSHIN
DINAWB IN-
13 Mar 13 Mar ATM WDL-ATM CASH 2025 3,000.00 277.67
2018 2018 SBI BALURGHAT (POWER
HBALURGHAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar DEBIT- CHARGES FOR SMS - 12.00 265.67
2018 2018 MAR 2018-
25 Mar 25 Mar CREDIT INTEREST-- 9.00 274.67
2018 2018
26 Mar 26 Mar BY TRANSFER- TRANSFER 274.96 549.63
2018 2018 8240380245974 21BZ3SB IOC FROM
Ref No3000230555- 4599403105211
31 Mar 31 Mar TO TRANSFER-INSUF BAL TRANSFER TO 23.60 526.03
2018 2018 ATM DECLINE CHARGE- 98353000205
310318-
31 Mar 31 Mar BY TRANSFER-DEPOSIT BY TRANSFER 2,50,000.00 2,50,526.03
2018 2018 TRANSFER- FROM
37621994786
31 Mar 31 Mar ATM WDL-ATM CASH 8665 20,000.00 2,30,526.03
2018 2018 SBI BALURGHAT
DAKSHIN DINAJ-
31 Mar 31 Mar ATM WDL-ATM CASH 8668 20,000.00 2,10,526.03
2018 2018 SBI BALURGHAT
DAKSHIN DINAJ-
1 Apr 2018 1 Apr 2018 ATM WDL-ATM CASH 6946 20,000.00 1,90,526.03
SBI BALURGHAT
(NARAYANBALURGHAT-
1 Apr 2018 1 Apr 2018 ATM WDL-ATM CASH 6948 20,000.00 1,70,526.03
SBI BALURGHAT
(NARAYANBALURGHAT-
2 Apr 2018 2 Apr 2018 ATM WDL-ATM CASH 7136 20,000.00 1,50,526.03
SBI BALURGHAT
(NARAYANBALURGHAT-
2 Apr 2018 2 Apr 2018 ATM WDL-ATM CASH 7138 20,000.00 1,30,526.03
SBI BALURGHAT
(NARAYANBALURGHAT-
3 Apr 2018 3 Apr 2018 CHEQUE WDL-WITHDRAWAL TRANSFER 1,30,000.00 526.03
TRANSFER BY CHEQUE- FROM
628256 37355865729 /
628256
7 Apr 2018 7 Apr 2018 FEE EXCESS DRS-- 23.60 502.43
9 Apr 2018 9 Apr 2018 CSH DEP (CDM)-CDM 2,000.00 2,502.43
040106BALURGHAT (E-
CORNER OFDAKHSHIN
DINAWB IN-
9 Apr 2018 9 Apr 2018 CREDIT- MUDRA 1,60,000.00 1,62,502.43
DISBURSEMENT-
9 Apr 2018 9 Apr 2018 ATM WDL-ATM CASH 2301 40,000.00 1,22,502.43
SBI BALURGHAT
(NARAYANBALURGHAT-
10 Apr 10 Apr ATM WDL-ATM CASH 7683 40,000.00 82,502.43
2018 2018 HOWRAH RLY STN 088
HAORA-
11 Apr 11 Apr ATM WDL-ATM CASH 3204 40,000.00 42,502.43
2018 2018 SBI BALURGHAT
(NARAYANBALURGHAT-
12 Apr 12 Apr ATM WDL-ATM CASH 3603 40,000.00 2,502.43
2018 2018 SBI BALURGHAT
(NARAYANBALURGHAT-
13 Apr 13 Apr ATM WDL-ATM CASH 81030 2,500.00 2.43
2018 2018 BALURGHAT
DINAJPUR-
13 Apr 13 Apr CSH DEP (CDM)-CDM 2,000.00 2,002.43
2018 2018 040106RAIGANJ RECYCLER
UTTAR DINAJPUWB IN-
13 Apr 13 Apr CDM SERVICE CHARGES-- 38976288 25.00 1,977.43
2018 2018 38976288
13 Apr 13 Apr TO TRANSFER-INSUF BAL TRANSFER TO 23.60 1,953.83
2018 2018 ATM DECLINE CHARGE- 98353167743
130418-
13 Apr 13 Apr ATM WDL-ATM CASH 81031 1,500.00 453.83
2018 2018 BELTALA PARK BALUGRHAT
BALUGRHAT-
13 Apr 13 Apr ATM WDL-ATM CASH 1346 400.00 53.83
2018 2018 SBI BALURGHAT
DAKSHIN DINAJ-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr BY TRANSFER-TRF FRM CC TRANSFER 60,000.00 60,053.83
2018 2018 AC- FROM
37621994786
26 Apr 26 Apr CHEQUE WDL-WITHDRAWAL TRANSFER 50,000.00 10,053.83
2018 2018 TRANSFER BY CHEQUE- FROM
628255 37355865729 /
628255
1 May 2018 1 May 2018 BY TRANSFER- TRANSFER 241.67 10,295.50
8300487363267 21BZ3SB IOC FROM
Ref No3000017055- 4599417105216
2 May 2018 2 May 2018 CHEQUE WDL-WITHDRAWAL TRANSFER 9,000.00 1,295.50
TRANSFER BY CHEQUE- FROM
628257 37355865729 /
628257
31 May 31 May Monthly Ave - Bal No-- 11.80 1,283.70
2018 2018
21 Jun 21 Jun DEBIT- CHARGES FOR SMS - 12.00 1,271.70
2018 2018 JUN 2018-
25 Jun 25 Jun CREDIT INTEREST-- 86.00 1,357.70
2018 2018
26 Jun 26 Jun BY TRANSFER- TRANSFER 288.28 1,645.98
2018 2018 8250683502726 21BZ3SB IOC FROM
Ref No3000053135- 4599382105212
30 Jun 30 Jun Monthly Ave - Bal No-- 14.16 1,631.82
2018 2018
24 Jul 2018 24 Jul 2018 BY TRANSFER- TRANSFER 344.40 1,976.22
8230792711651 21BZ3SB IOC FROM
Ref No3000071056- 4599417105216
31 Jul 2018 31 Jul 2018 Monthly Ave - Bal No-- 11.80 1,964.42
31 Aug 31 Aug Monthly Ave - Bal No-- 11.80 1,952.62
2018 2018
1 Sep 2018 1 Sep 2018 ATM WDL-ATM CASH 82441 1,500.00 452.62
SWABHUMI APP.
BALURGHATDINAJPUR-
4 Sep 2018 4 Sep 2018 BY TRANSFER- TRANSFER 408.59 861.21
8030988778369 21BZ3SB IOC FROM
Ref No3000099358- 4599402105212
5 Sep 2018 5 Sep 2018 ATM WDL-ATM CASH 82481 800.00 61.21
BALURGHAT
DINAJPUR-
13 Sep 13 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 37.61
2018 2018 ATM DECLINE CHARGE- 98353000205
130918-
14 Sep 14 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 14.01
2018 2018 ATM DECLINE CHARGE- 98353000205
140918-
15 Sep 15 Sep BY TRANSFER- TRANSFER 32,695.00 32,709.01
2018 2018 NEFT*UTIB0000106*AXISP000 FROM
11871926*VEDIKA CREDIT CA 3199422044305
-
15 Sep 15 Sep ATM WDL-ATM CASH 2665 30,000.00 2,709.01
2018 2018 SBI BALURGHAT (POWER
HBALURGHAT-
15 Sep 15 Sep ATM WDL-ATM CASH 2682 2,500.00 209.01
2018 2018 SBI BALURGHAT (POWER
HBALURGHAT-
16 Sep 16 Sep ATM WDL-ATM CASH 82582 200.00 9.01
2018 2018 BALURGHAT
DINAJPUR-
24 Sep 24 Sep CSH DEP (CDM)-CDM 15,000.00 15,009.01
2018 2018 040106RAIGANJ RECYCLER
ONSITUTTAR DINAJPUWB IN-
24 Sep 24 Sep CDM SERVICE CHARGES-- 38976288 25.00 14,984.01
2018 2018 38976288
24 Sep 24 Sep ATM WDL-ATM CASH 3028 1,500.00 13,484.01
2018 2018 SBI BALURGHAT (POWER
HBALURGHAT-
24 Sep 24 Sep ATM WDL-ATM CASH 3029 13,000.00 484.01
2018 2018 SBI BALURGHAT (POWER
HBALURGHAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep CREDIT INTEREST-- 12.00 496.01
2018 2018
26 Sep 26 Sep ATM WDL-ATM CASH 82691 423.60 72.41
2018 2018 BALURGHAT
DINAJPUR-
30 Sep 30 Sep Monthly Ave - Bal No-- 17.70 54.71
2018 2018
2 Oct 2018 2 Oct 2018 CSH DEP (CDM)-CDM 4,000.00 4,054.71
040106RAIGANJ RECYCLER
UTTAR DINAJPUWB IN-
2 Oct 2018 2 Oct 2018 CDM SERVICE CHARGES-- 38976288 25.00 4,029.71
38976288
3 Oct 2018 3 Oct 2018 ATM WDL-ATM CASH 4136 4,000.00 29.71
SBI BALURGHAT (POWER
HBALURGHAT-
7 Oct 2018 7 Oct 2018 FEE EXCESS DRS-- 11.80 17.91
18 Oct 18 Oct CSH DEP (CDM)-CDM 8,500.00 8,517.91
2018 2018 040106BALURGHAT 622
BALURGHAT WB IN-
18 Oct 18 Oct CSH DEP (CDM)-CDM 2,000.00 10,517.91
2018 2018 040106BALURGHAT 622
BALURGHAT WB IN-
20 Oct 20 Oct ATM WDL-ATM CASH 6191 1,500.00 9,017.91
2018 2018 SBI BALURGHAT (POWER
HBALURGHAT-
22 Oct 22 Oct ATM WDL-ATM CASH 6406 8,000.00 1,017.91
2018 2018 SBI BALURGHAT (POWER
HBALURGHAT-
22 Oct 22 Oct ATM WDL-ATM CASH 6407 1,000.00 17.91
2018 2018 SBI BALURGHAT (POWER
HBALURGHAT-
31 Oct 31 Oct CSH DEP (CDM)-CDM 4,000.00 4,017.91
2018 2018 040106RAIGANJBAZAR(ON-
SITEE-RAIGANJ WB IN-
31 Oct 31 Oct CDM SERVICE CHARGES-- 38976288 25.00 3,992.91
2018 2018 38976288
31 Oct 31 Oct ATM WDL-ATM CASH 6295 3,500.00 492.91
2018 2018 SBI BALURGHAT
(NARAYANBALURGHAT-
31 Oct 31 Oct TO TRANSFER-INSUF BAL TRANSFER TO 23.60 469.31
2018 2018 ATM DECLINE CHARGE- 98353000205
311018-
31 Oct 31 Oct ATM WDL-ATM CASH 1805 400.00 69.31
2018 2018 BALURGHAT (E-CORNER
OFDAKHSHIN DINA-
31 Oct 31 Oct Monthly Ave - Bal No-- 14.16 55.15
2018 2018
2 Nov 2018 2 Nov 2018 BY TRANSFER- TRANSFER 260.00 315.15
NEFT*UJVN0003507*UJVNH1 FROM
8306963192*SUBHENDU 3199413044306
DATTA*-
2 Nov 2018 2 Nov 2018 ATM WDL-ATM CASH 83061 300.00 15.15
BALURGHAT
DINAJPUR-
3 Nov 2018 3 Nov 2018 TO TRANSFER-INB UA0109070077M 6.00 9.15
IMPS/P2A/830717619252/XXX OAAULWDG2
XXXX208UJVN- TRANSFER TO 4
5 Nov 2018 5 Nov 2018 BY TRANSFER- TRANSFER 525.08 534.23
8031191337302 21BZ3SB IOC FROM
Ref No3000136076- 4599411105212
5 Nov 2018 5 Nov 2018 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 510.63
ATM DECLINE CHARGE- 98353000205
051118-
5 Nov 2018 5 Nov 2018 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 487.03
ATM DECLINE CHARGE- 98353000205
051118-
5 Nov 2018 5 Nov 2018 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 463.43
ATM DECLINE CHARGE- 98353000205
051118-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2018 5 Nov 2018 CSH DEP (CDM)-CDM 04010 200.00 663.43
BALURGHAT 622
BALURGHAT WB IN-
5 Nov 2018 5 Nov 2018 TO TRANSFER-INB UA0109752843M 650.00 13.43
IMPS/P2A/830915843576/XXX OAAUQZEO0
XXXX208UJVN- TRANSFER TO 4
6 Nov 2018 6 Nov 2018 CSH DEP (CDM)-CDM 2,000.00 2,013.43
040106RAIGANJ RECYCLER
UTTAR DINAJPUWB IN-
6 Nov 2018 6 Nov 2018 CDM SERVICE CHARGES-- 38976288 25.00 1,988.43
38976288
6 Nov 2018 6 Nov 2018 TO TRANSFER-INB UA0110117913M 1,900.00 88.43
IMPS/P2A/831014740337/XXX OAAUTWSQ0
XXXX208UJVN- TRANSFER TO 4
6 Nov 2018 6 Nov 2018 TO TRANSFER-INB UA0110120154M 50.00 38.43
IMPS/P2A/831014742974/XXX OAAUTXLM2
XXXX208UJVN- TRANSFER TO 4
6 Nov 2018 6 Nov 2018 BY TRANSFER-INB MAC00018689472 1,940.00 1,978.43
IMPS831014557483/80161383 9
22/XX0208/Cash- MAC00018689472
9
6 Nov 2018 6 Nov 2018 ATM WDL-ATM CASH 83101 1,900.00 78.43
BALURGHAT
DINAJPUR-
7 Nov 2018 7 Nov 2018 FEE EXCESS DRS-- 17.70 60.73
22 Nov 22 Nov TO TRANSFER-INB UA0114214747M 60.00 0.73
2018 2018 IMPS/P2A/832612687785/XXX OAAVYYKN5
XXXX208UJVN- TRANSFER TO 4
22 Nov 22 Nov CSH DEP (CDM)-CDM 500.00 500.73
2018 2018 040106BALURGHAT (E-
CORNER OFDAKHSHIN
DINAWB IN-
22 Nov 22 Nov CSH DEP (CDM)- 100.00 600.73
2018 2018 CDMH04010TBALURGHAT (E-
CORNER OFDAKHSHIN
DINAWB IN-
22 Nov 22 Nov TO TRANSFER-INB UA0114312758M 600.00 0.73
2018 2018 IMPS/P2A/832617798641/XXX OAAVZSJU8
XXXX208UJVN- TRANSFER TO 4
30 Nov 30 Nov Monthly Ave - Bal No-- 0.73 0.00
2018 2018
1 Dec 2018 1 Dec 2018 CSH DEP (CDM)- 18,000.00 18,000.00
CDMH04010TBALURGHAT
622 BALURGHAT WB
IN-
1 Dec 2018 1 Dec 2018 TO TRANSFER-INB MBS casj- UI10161576 10,000.00 8,000.00
TRANSFER TO
37621994786
1 Dec 2018 1 Dec 2018 ATM WDL-ATM CASH 9803 5,000.00 3,000.00
SBI BALURGHAT (POWER
HBALURGHAT-
1 Dec 2018 1 Dec 2018 ATM WDL-ATM CASH 83351 500.00 2,500.00
UBI,DUNLOP MORE DAKSHIN
DINAJPUR-
1 Dec 2018 1 Dec 2018 Monthly Ave - Bal No-- 16.97 2,483.03
5 Dec 2018 5 Dec 2018 TO TRANSFER-INB UA0118287020M 999.00 1,484.03
IMPS/P2A/833915596579/XXX OAAXDWBS0
XXXX208UJVN- TRANSFER TO 4
5 Dec 2018 5 Dec 2018 TO TRANSFER-INB UA0118303879M 999.00 485.03
IMPS/P2A/833915616275/XXX OAAXDZWH0
XXXX208UJVN- TRANSFER TO 4
6 Dec 2018 6 Dec 2018 TO TRANSFER-INB UA0118647256M 470.00 15.03
IMPS/P2A/834015991592/XXX OAAXGQTH2
XXXX208UJVN- TRANSFER TO 4
6 Dec 2018 6 Dec 2018 CSH DEP (CDM)-CDM 500.00 515.03
040106BALURGHAT (E-
CORNER OFDAKHSHIN
DINAWB IN-
6 Dec 2018 6 Dec 2018 CSH DEP (CDM)-CDM 04010 300.00 815.03
BALURGHAT (E-CORNER
OFDAKHSHIN DINAWB IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2018 6 Dec 2018 TO TRANSFER-INB UA0118694974M 800.00 15.03
IMPS/P2A/834017548624/XXX OAAXHATM6
XXXX208UJVN- TRANSFER TO 4
12 Dec 12 Dec CSH DEP (CDM)-CDM 100.00 115.03
2018 2018 040106BALURGHAT (E-
CORNER OFDAKHSHIN
DINAWB IN-
12 Dec 12 Dec TO TRANSFER-INB UA0120722448M 110.00 5.03
2018 2018 IMPS/P2A/834619760299/XXX OAAXWNFP4
XXXX208UJVN- TRANSFER TO 4
13 Dec 13 Dec CSH DEP (CDM)-CDM 04010 600.00 605.03
2018 2018 BALURGHAT (E-CORNER
OFDAKHSHIN DINAWB IN-
13 Dec 13 Dec TO TRANSFER-INB UA0120993252M 600.00 5.03
2018 2018 IMPS/P2A/834718556096/XXX OAAXYPAM7
XXXX208UJVN- TRANSFER TO 4
17 Dec 17 Dec ECS/ACH RETURN CHG-- 38976288 5.03 0.00
2018 2018 38976288
25 Dec 25 Dec CREDIT INTEREST-- 5.00 5.00
2018 2018
25 Dec 25 Dec ECS/ACH RETURN CHG-- 5.00 0.00
2018 2018
26 Dec 26 Dec BY TRANSFER- TRANSFER 50,000.00 50,000.00
2018 2018 NEFT*UTIB0000113*AXISCN0 FROM
026179950*MUTHOOT 3199681044308
FINCORP-
26 Dec 26 Dec TO TRANSFER-INB UA0124446109M 3,200.00 46,800.00
2018 2018 IMPS/P2A/836019858069/XXX OAAYYVGB9
XXXX208UJVN- TRANSFER TO 4
26 Dec 26 Dec ECS/ACH RETURN CHG-- 284.97 46,515.03
2018 2018
27 Dec 27 Dec TO TRANSFER-INB MBS cash- UT38130503 3,388.00 43,127.03
2018 2018 TRANSFER TO
33599892899
27 Dec 27 Dec ATM WDL-ATM CASH 8072 20,000.00 23,127.03
2018 2018 SBI BALURGHAT
(NARAYANBALURGHAT-
28 Dec 28 Dec by debit card-OTHPG 500.00 22,627.03
2018 2018 836215825912MUTHOOT
FINCORP PUNE-
28 Dec 28 Dec ATM WDL-ATM CASH 2381 5,000.00 17,627.03
2018 2018 BALURGHAT E-CORNER
2NDBALURGHAT-
28 Dec 28 Dec TO TRANSFER-INB MBS cash- UI10757599 5,000.00 12,627.03
2018 2018 TRANSFER TO
37621994786
29 Dec 29 Dec by debit card-OTHPG 338.00 12,289.03
2018 2018 836315216886ONE97
COMMUNICATION
LTTRIVANDRUM-
29 Dec 29 Dec by debit card-OTHPG 500.00 11,789.03
2018 2018 836315829647MUTHOOT
FINCORP PUNE-
29 Dec 29 Dec by debit card-SBIPG 96.00 11,693.03
2018 2018 836350045082muthootfincorpP
ayTM Mumbai-
30 Dec 30 Dec TO TRANSFER-INB AMAZON- 15a4BLAZ1pDDxa 559.00 11,134.03
2018 2018 xsQLIGAFBOXVB
6
TRANSFE
31 Dec 31 Dec by debit card-OTHPG 500.00 10,634.03
2018 2018 836515835823MUTHOOT
FINCORP PUNE-
1 Jan 2019 1 Jan 2019 BY TRANSFER-INB MAC00021177208 1,500.00 12,134.03
IMPS900113656924/80161383 3
22/XX0208/Cash- MAC00021177208
3
1 Jan 2019 1 Jan 2019 ATM WDL-ATM CASH 4110 1,500.00 10,634.03
SBI BALURGHAT (POWER
HBALURGHAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2019 1 Jan 2019 by debit card-OTHPG 500.00 10,134.03
900115839267MUTHOOT
FINCORP PUNE-
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.