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Account Name :Mr.

CHINMOY PATRA
Address : NEPURA, MATALDANGA,
KOTWALI
PASCHIM MEDINIPUR.-721102
Paschim Medinipur
Date :31 Aug 2022
Account Number :00000020232112076
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :MIDNAPORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :1,19,271.00
CIF No. :87336987883
IFS Code :SBIN0000132
(Indian Financial System)
MICR Code :721002302
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 Jul 2022 :4,52,739.89

Account Statement from 20 Jul 2022 to 1 Aug 2022

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


Date No.
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 4,53,739.89
NEFT*YESB0000001*YESB22 FROM
014208372*ZERODHA 3199968044304
BROKING L-
21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 4,54,739.89
NEFT*HDFC0000240*N202222 FROM
046238239*INDIAN CLEARING 3199958044305
-
21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 4,55,739.89
NEFT*HDFC0000240*N202222 FROM
046241941*INDIAN CLEARING 3199418044301
-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,54,739.89
UPI/DR/220288474263/IndianC 4692562162097
l/ICIC/bsestarmfr/ZEROD-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,53,739.89
UPI/DR/220288477791/IndianC 5097817162090
l/ICIC/bsestarmfr/ZEROD-
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 4,54,739.89
NEFT*HDFC0000240*N206222 FROM
050100577*INDIAN CLEARING 3199682044307
-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,53,739.89
UPI/DR/220802006555/IndianC 4696006162092
l/ICIC/bsestarmfr/ZEROD-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,52,739.89
UPI/DR/220904678857/IndianC 4692564162095
l/ICIC/bsestarmfr/ZEROD-
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 4,72,739.89
UPI/CR/220952645763/CHINM FROM
OY /UCBA/chinmoypat/UPI- 5099049162096
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 4,62,739.89
UPI/DR/220952689555/Zerodh 4692570162096
a/YESB/zerodhabro/305065-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 43,145.00 5,05,884.89
NEFT*RBIS0GOWBEP*RBI210 FROM
2263211491*DURGAPUR 3199968044304
ePRADAN-
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.

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