Account Name : Mrs.

Mamtaj Bibi
Address : D/O MUJIBAR RAHAMAN
W/O MIRAJA UDDIN,95 HARIBAZAR
DURGAPUR1-713206
DIST-BARDDHAM
Date : 12 Jan 2022
Account Number : 00000040334041847
Account Description : SB TINY SPL-OD-GEN-PUB IND-ALL
Branch : FULJHORE
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 90792761734
IFS Code :SBIN0016771
(Indian Financial System)
MICR Code : 713002219
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 25 Jul 2021 : 5226.01

Account Statement from 25 Jul 2021 to 12 Jan 2022

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

Date No.
25 Jul 25 Jul CREDIT INTEREST-- 2.00 5,228.01
2021 2021
27 Jul 27 Jul BY TRANSFER-INB MAC00076393098 500.00 5,728.01
2021 2021 IMPS117819412679/94744172 3
95/XX3980/Hyderabad- MAC00076393098
3
3 Aug 2021 3 Aug 2021 DEBIT-Mandate fail Chrg txn 295.00 5,433.01
dt.08102020-IVL FINANCE LT-
3 Aug 2021 3 Aug 2021 BY TRANSFER-INB MAC00076873137 22,500.00 27,933.01
IMPS118414698780/94744172 1
95/XX3980/Uma Di Tra- MAC00076873137
1
3 Aug 2021 3 Aug 2021 ATM WDL-ATM CASH 3221 5,000.00 22,933.01
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
3 Aug 2021 3 Aug 2021 ATM WDL-ATM CASH 3222 5,000.00 17,933.01
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
4 Aug 2021 4 Aug 2021 ATM WDL-ATM CASH 8743 5,000.00 12,933.01
DURGAPUR RLY STN,
BURDBARDDHAMAN-
4 Aug 2021 4 Aug 2021 ATM WDL-ATM CASH 8744 5,000.00 7,933.01
DURGAPUR RLY STN,
BURDBARDDHAMAN-
13 Aug 13 Aug ATM WDL-ATM CASH 8225 2,000.00 5,933.01
2021 2021 DURGAPUR RLY STN 145
BARDDHAMAN-
13 Aug 13 Aug FI SERVICE CHARGE DR-- 38976288 17.70 5,915.31
2021 2021 38976288
13 Aug 13 Aug ATM WDL-ATM CASH 8226 500.00 5,415.31
2021 2021 DURGAPUR RLY STN 145
BARDDHAMAN-
13 Aug 13 Aug FI SERVICE CHARGE DR-- 38976288 17.70 5,397.61
2021 2021 38976288
15 Aug 15 Aug DEBIT-Mandate fail Chrg txn 295.00 5,102.61
2021 2021 dt.20012021-IVL FINANCE LT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2021 1 Sep 2021 BY TRANSFER-INB MAC00079313093 23,000.00 28,102.61
IMPS121312714478/94744172 5
95/XX3980/Salary Aug- MAC00079313093
5
1 Sep 2021 1 Sep 2021 ATM WDL-ATM CASH 12131 10,000.00 18,102.61
SUNUKPAHARI ONSITE
BANKURA-
1 Sep 2021 1 Sep 2021 by debit card-OTHPG 3,000.00 15,102.61
121321039168Paytm
Noida-
2 Sep 2021 2 Sep 2021 ATM WDL-ATM CASH 6969 5,000.00 10,102.61
DURGAPUR STATION
ROAD,BARDDHAMAN-
2 Sep 2021 2 Sep 2021 ATM WDL-ATM CASH 6975 5,000.00 5,102.61
DURGAPUR STATION
ROAD,BARDDHAMAN-
4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 5,000.00 10,102.61
SBILT04082021074732126027 FROM
-Paid- 40172231910
4 Sep 2021 4 Sep 2021 ATM WDL-ATM CASH 3901 5,000.00 5,102.61
DURGAPUR RLY STN 145
BARDDHAMAN-
14 Sep 14 Sep BY TRANSFER-INB MAB00083139443 10,000.00 15,102.61
2021 2021 IMPS122611339985/62962899 8
06/XX2428/- MAB00083139443
8
14 Sep 14 Sep ATM WDL-ATM CASH 9843 5,000.00 10,102.61
2021 2021 DURGAPUR STATION
ROAD,BARDDHAMAN-
15 Sep 15 Sep by debit card-OTHPG 5,000.00 5,102.61
2021 2021 122711263691Paytm
Noida-
19 Sep 19 Sep BY TRANSFER- TRANSFER 3,000.00 8,102.61
2021 2021 UPI/CR/123113029102/Paytm/ FROM
PYTM/walletmone/NA- 4693414162091
19 Sep 19 Sep ATM WDL-ATM CASH 6822 3,000.00 5,102.61
2021 2021 DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
19 Sep 19 Sep FI SERVICE CHARGE DR-- 38976288 17.70 5,084.91
2021 2021 38976288
20 Sep 20 Sep BY TRANSFER- TRANSFER 2,000.00 7,084.91
2021 2021 UPI/CR/123276639574/DELO FROM
WAR /KKBK/princedelo/UPI- 4693429162094
20 Sep 20 Sep ATM WDL-ATM CASH 6973 2,000.00 5,084.91
2021 2021 DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
20 Sep 20 Sep FI SERVICE CHARGE DR-- 38976288 17.70 5,067.21
2021 2021 38976288
1 Oct 2021 1 Oct 2021 BY TRANSFER-INB MAB00084664796 24,000.00 29,067.21
IMPS124408215720/94744172 2
95/XX3980/Salary Sep- MAB00084664796
2
1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 262 5,000.00 24,067.21
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 263 5,000.00 19,067.21
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
1 Oct 2021 1 Oct 2021 by debit card-OTHPG 9,000.00 10,067.21
124411033151PAYTM
NOIDA-
1 Oct 2021 1 Oct 2021 by debit card-OTHPG 1,000.00 9,067.21
124411036481PAYTM
NOIDA-
2 Oct 2021 2 Oct 2021 ATM WDL-ATM CASH 2336 2,000.00 7,067.21
DURGAPUR RLY STN 145
BARDDHAMAN-
8 Oct 2021 8 Oct 2021 ATM WDL-ATM CASH 2568 2,000.00 5,067.21
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 7,067.21
2021 2021 UPI/CR/125328293351/BUDHA FROM
N B/UCBA/9093733630/Payme 4693456162091
-
11 Oct 11 Oct ATM WDL-ATM CASH 5303 2,000.00 5,067.21
2021 2021 DURGAPUR RLY STN 145
BARDDHAMAN-
11 Oct 11 Oct FI SERVICE CHARGE DR-- 38976288 17.70 5,049.51
2021 2021 38976288
25 Oct 25 Oct CREDIT INTEREST-- 6.00 5,055.51
2021 2021
1 Nov 2021 1 Nov 2021 BY TRANSFER-INB MAC00085099078 1.00 5,056.51
IMPS127423142067/00000000 8
00/XX7665/- MAC00085099078
8
2 Nov 2021 2 Nov 2021 BY TRANSFER-INB MAB00087662276 15,000.00 20,056.51
IMPS127511524203/94744172 8
95/XX3980/- MAB00087662276
8
2 Nov 2021 2 Nov 2021 ATM WDL-ATM CASH 9971 2,000.00 18,056.51
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
3 Nov 2021 3 Nov 2021 ATM WDL-ATM CASH 2992 5,000.00 13,056.51
DURGAPUR RLY STN 145
BARDDHAMAN-
3 Nov 2021 3 Nov 2021 ATM WDL-ATM CASH 2993 5,000.00 8,056.51
DURGAPUR RLY STN 145
BARDDHAMAN-
5 Nov 2021 5 Nov 2021 ATM WDL-ATM CASH 4193 2,000.00 6,056.51
DURGAPUR RLY STN 145
BARDDHAMAN-
6 Nov 2021 6 Nov 2021 ATM WDL-ATM CASH 1448 500.00 5,556.51
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
6 Nov 2021 6 Nov 2021 FI SERVICE CHARGE DR-- 38976288 17.70 5,538.81
38976288
6 Nov 2021 6 Nov 2021 ATM WDL-ATM CASH 1449 500.00 5,038.81
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
6 Nov 2021 6 Nov 2021 FI SERVICE CHARGE DR-- 38976288 17.70 5,021.11
38976288
11 Dec 11 Dec BY TRANSFER-INB MAD00001041671 1.00 5,022.11
2021 2021 IMPS131516666291/00000000 6
00/XX7665/- MAD00001041671
6
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,600.00 6,622.11
2021 2021 UPI/CR/131780007305/Paytm/ FROM
PYTM/walletmone/NA- 4898991162096
13 Dec 13 Dec ATM WDL-ATM CASH 4520 500.00 6,122.11
2021 2021 DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
13 Dec 13 Dec ATM WDL-ATM CASH 4522 500.00 5,622.11
2021 2021 DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
13 Dec 13 Dec ATM WDL-ATM CASH 4523 500.00 5,122.11
2021 2021 DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
16 Dec 16 Dec BY TRANSFER- TRANSFER 2,000.00 7,122.11
2021 2021 UPI/CR/132006568261/Paytm/ FROM
PYTM/walletmone/NA- 5098898162096
16 Dec 16 Dec ATM WDL-ATM CASH 5315 2,000.00 5,122.11
2021 2021 DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
17 Dec 17 Dec BY TRANSFER- TRANSFER 47,200.00 52,322.11
2021 2021 NEFT*UTIB0000004*AXISCN0 FROM
105454677*L AND T FINANCE- 3199967044305
18 Dec 18 Dec ATM WDL-ATM CASH 5777 500.00 51,822.11
2021 2021 DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
18 Dec 18 Dec FI SERVICE CHARGE DR-- 38976288 17.70 51,804.41
2021 2021 38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec ATM WDL-ATM CASH 5778 5,000.00 46,804.41
2021 2021 DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
18 Dec 18 Dec FI SERVICE CHARGE DR-- 38976288 17.70 46,786.71
2021 2021 38976288
19 Dec 19 Dec ATM WDL-ATM CASH 6070 5,000.00 41,786.71
2021 2021 DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
19 Dec 19 Dec FI SERVICE CHARGE DR-- 38976288 17.70 41,769.01
2021 2021 38976288
19 Dec 19 Dec ATM WDL-ATM CASH 6071 5,000.00 36,769.01
2021 2021 DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
19 Dec 19 Dec FI SERVICE CHARGE DR-- 38976288 17.70 36,751.31
2021 2021 38976288
20 Dec 20 Dec ATM WDL-ATM CASH 466 5,000.00 31,751.31
2021 2021 DURGAPUR RLY STN 145
BARDDHAMAN-
20 Dec 20 Dec FI SERVICE CHARGE DR-- 38976288 17.70 31,733.61
2021 2021 38976288
24 Dec 24 Dec by debit card-OTHPG 5,000.00 26,733.61
2021 2021 132813099087PAYTM
NOIDA-
28 Dec 28 Dec ATM WDL-ATM CASH 6801 5,000.00 21,733.61
2021 2021 DURGAPUR RLY STN,
BURDBARDDHAMAN-
28 Dec 28 Dec FI SERVICE CHARGE DR-- 38976288 17.70 21,715.91
2021 2021 38976288
29 Dec 29 Dec by debit card- 1,700.00 20,015.91
2021 2021 OTHPOS133320442401PAY*A
DITYA BIRLA
FASHIGURGAON-
30 Dec 30 Dec ATM WDL-ATM CASH 1960 2,000.00 18,015.91
2021 2021 SHOP NO 5 SODPUR RLY
NORTH TWENTY-
30 Dec 30 Dec FI SERVICE CHARGE DR-- 38976288 17.70 17,998.21
2021 2021 38976288
1 Jan 2022 1 Jan 2022 by debit card-OTHPG 1,830.00 16,168.21
133510068559PAYTM
NOIDA-
1 Jan 2022 1 Jan 2022 by debit card-OTHPG 2,700.00 13,468.21
133511067510PAYTM
NOIDA-
3 Jan 2022 3 Jan 2022 ATM WDL-ATM CASH 9864 5,000.00 8,468.21
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 10,000.00 18,468.21
UPI/CR/133819635150/Paytm/ FROM
PYTM/walletmone/NA- 5099209162096
4 Jan 2022 4 Jan 2022 ATM WDL-ATM CASH 204 5,000.00 13,468.21
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
4 Jan 2022 4 Jan 2022 ATM WDL-ATM CASH 205 5,000.00 8,468.21
DURGAPUR SHYAMPUR
MOREBARDDHAMAN-
12 Jan 12 Jan ATM WDL-ATM CASH 13461 2,500.00 6,468.21
2022 2022 Bannath Mod New
SagrarnDurgapur-
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.