STATEMENT OF ACCOUNT STATE BANK OF INDIA

SILCHAR
PARK ROAD, SILCHAR
DIST:CACHAR ASSAM
788001
Branch Phone :263256
Name : HUSSAIN AHMED LASKAR IFSC : SBIN0000183
VILL. RONGPUR PART - 4 MICR : 788002002
Account No.:20023155608
P.O. RONGPUR, SILCHAR Product : REGULAR SB CHQ-INDIVIDUALS
Cachar Currency : INR
Date : 25/10/2019 Time : 10:37:45 E-mail :
Cleared Balance : 22,705.44Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.50 % p.a. Nominee Name :
Statement From : 02/04/2018 to 22/10/2018 Page No. : 1
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Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 95952.94Cr

07/04/18 07/04/18 ATM WDL 5000.00 90952.94Cr
ATM CASH 80971 UDHAR
30/04/18 30/04/18 ATM WDL 5000.00 85952.94Cr
ATM CASH 81201 UDHAR
15/05/18 15/05/18 ATM WDL 5000.00 80952.94Cr
ATM CASH 81351 UDHAR
21/05/18 21/05/18 ATM WDL 10000.00 70952.94Cr
ATM CASH 81411 UDHAR
21/05/18 21/05/18 ATM WDL 10000.00 60952.94Cr
ATM CASH 81411 UDHAR
21/05/18 21/05/18 ATM WDL 10000.00 50952.94Cr
ATM CASH 81411 UDHAR
02/06/18 02/06/18 ATM WDL 10000.00 40952.94Cr
ATM CASH 9585 SBI U
02/06/18 02/06/18 ATM WDL 5000.00 35952.94Cr
ATM CASH 9587 SBI U
09/06/18 09/06/18 ATM WDL 10000.00 25952.94Cr
ATM CASH 81601 UDHAR
25/06/18 25/06/18 INTEREST CREDIT 606.00 26558.94Cr
07/07/18 07/07/18 WDL TFR 2268.00 24290.94Cr
P18460384817Tr For
32708338880 OF INVES
AT 04266 CMP CENTER
11/07/18 11/07/18 ACH CHARGES 59.00 24231.94Cr
SBIN0000000021653488
17/07/18 17/07/18 ACH CHARGES 59.00 24172.94Cr
SBIN0000000021811271
21/07/18 21/07/18 DEBIT 2268.00 21904.94Cr
ACHDr INDB0015800001
18/08/18 18/08/18 DEP TFR 20000.00 41904.94Cr
UPI/CR/823014491584/
4898990162096
AT 00183 SILCHAR
UPI/CR/823014491584/
18/08/18 18/08/18 DEP TFR 5000.00 46904.94Cr
UPI/CR/823014494402/

CARRIED FORWARD : 46,904.94Cr

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Statement Summary
Dr. Count 13 Cr. Count 3 74,654.00 25,606.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4898993162094
AT 00183 SILCHAR
UPI/CR/823014494402/
19/08/18 19/08/18 ATM WDL 10000.00 36904.94Cr
ATM CASH 5096 SBI
19/08/18 19/08/18 ATM WDL 10000.00 26904.94Cr
ATM CASH 5097 SBI
21/08/18 21/08/18 DEBIT 2268.00 24636.94Cr
ACHDr INDB0015800001
11/09/18 11/09/18 ATM WDL 5000.00 19636.94Cr
ATM CASH 82541 UDHAR
18/09/18 18/09/18 ATM WDL 5000.00 14636.94Cr
ATM CASH 351 NEAR
 18/09/18 18/09/18 DEP TFR 5000.00 19636.94Cr
UPI/CR/826122321914/
4898954162090
AT 00183 SILCHAR
UPI/CR/826122321914/
21/09/18 21/09/18 DEBIT 2268.00 17368.94Cr
ACHDr INDB0015800001
24/09/18 24/09/18 ATM WDL 2000.00 15368.94Cr
ATM CASH 947 NEAR
25/09/18 25/09/18 INTEREST CREDIT 205.00 15573.94Cr
04/10/18 04/10/18 ATM WDL 10000.00 5573.94Cr
ATM CASH 1538 SBI U
05/10/18 05/10/18 ATM WDL 2500.00 3073.94Cr
ATM CASH 82781 UDHAR
11/10/18 11/10/18 CASH Deposited at GC 10000.00 13073.94Cr
AT 13249 UDHARBAND
22/10/18 22/10/18 DEBIT 2268.00 10805.94Cr
ACHDr INDB0015800001

CLOSING BALANCE : 10,805.94Cr

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Statement Summary
Dr. Count 23 Cr. Count 6 1,25,958.00 40,811.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*