Account Name :Mr.

SK JAMALUDDIN
Address : 5/18 PRINCE GOLAM MOHD SHAH ROAD
NEAR LORDS JUNCTION
KOLKATA 700095-700095
19342:Kolkata
Date :19 Apr 2024
Account Number :00000020316806912
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PRINCE ANWAR SHAH ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88648824531
IFS Code :SBIN0005371
(Indian Financial System)
MICR Code :700002082
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :2,825.97

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 900.00 1,925.97
UPI/DR/345943820796/AmitRa 4693784162097
ut/SBIN/8276990704/Payme-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 10,000.00 11,925.97
UPI/CR/309677202585/DIPTE FROM
NDU/HDFC/diptendugu/dipu- 4693349162094
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 250.00 11,675.97
UPI/DR/309657927850/AmitRa 4898865162091
ut/SBIN/8276990704/Payme-
7 Apr 2023 7 Apr 2023 ATM WDL-ATM CASH 30971 9,000.00 2,675.97
IDBI PRINCE ANWRHAH RD
KOLKATTA-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1.00 2,676.97
2023 2023 UPI/CR/310788598859/SAHAD FROM
EV /PUNB/roysc23-1@/UPI- 4897732162091
19 Apr 19 Apr BY TRANSFER-INB MAD00028720518 5,000.00 7,676.97
2023 2023 IMPS310918014737/70037951 5
75/XX5880/IMPS Trans- MAD00028720518
5
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 5,000.00 2,676.97
2023 2023 UPI/DR/310995803872/Bank 4897692162094
Acc/PUNB/0535000100/Payme
-
21 Apr 21 Apr BY TRANSFER- TRANSFER 2,000.00 4,676.97
2023 2023 UPI/CR/311135095023/PAWA FROM
N KU/ICIC/biogrow9@o/motor- 4897736162097
21 Apr 21 Apr BY TRANSFER- TRANSFER 1,000.00 5,676.97
2023 2023 UPI/CR/347774694403/EARTH FROM
FO/ICIC/biogrow9-1/motor- 4897736162097
21 Apr 21 Apr BY TRANSFER- TRANSFER 1,000.00 6,676.97
2023 2023 UPI/CR/347750378699/TAPAN FROM
DEY/PUNB/9831153090/Pay- 4897736162097
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,500.00 5,176.97
2023 2023 UPI/DR/311196489665/Bank 4897694162092
Acc/CNRB/9593225000/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 3,000.00 2,176.97
2023 2023 UPI/DR/311129053669/Bank 4897694162092
Acc/CNRB/9593140000/Payme
-
25 Apr 25 Apr DEBIT-ATMCard AMC 147.50 2,029.47
2023 2023 524272*9974 CONTACTLESS-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 107.00 1,922.47
2023 2023 UPI/DR/348367021914/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 500.00 2,422.47
UPI/CR/348717013712/DEBAS FROM
HIS/SBIN/9836384337/Payme- 4897732162091
11 May 11 May DUPLICATE 38976288 354.00 2,068.47
2023 2023 PASSBOOK/STATE--38976288
11 May 11 May TO TRANSFER- TRANSFER TO 700.00 1,368.47
2023 2023 UPI/DR/349761274254/AmitRa 4897693162093
ut/SBIN/8276990704/Payme-
11 May 11 May BY TRANSFER-INB MAD00030147191 1,000.00 2,368.47
2023 2023 IMPS313121019502/70037951 0
75/XX5880/IMPS Trans- MAD00030147191
0
16 May 16 May TO TRANSFER- TRANSFER TO 10.00 2,358.47
2023 2023 UPI/DR/313632912211/AUTO 4897691162095
CAR/YESB/q483288675/Pay t-
31 May 31 May BY TRANSFER-INB MAD00031380398 12,000.00 14,358.47
2023 2023 IMPS315117014557/70037951 8
75/XX5880/IMPS Trans- MAD00031380398
8
2 Jun 2023 2 Jun 2023 CSH DEP (CDM)- 11,500.00 25,858.47
CDM2040106+PRINCEANWA
RSHAHROADONKOLKATA
WB IN-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 109.00 25,749.47
UPI/DR/352309299759/PhoneP 4897691162095
e/YESB/EURONET@yb/Payme
n-
9 Jun 2023 9 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 21,300.00 4,449.47
40063323827
15 Jun 15 Jun BY TRANSFER- TRANSFER 4,000.00 8,449.47
2023 2023 UPI/CR/316631851757/Jr RUP FROM
S/BDBL/sardaranim/UPI- 4897735162098
15 Jun 15 Jun BY TRANSFER-INB MAF00031975160 25,000.00 33,449.47
2023 2023 IMPS316617013321/70037951 9
75/XX5880/IMPS Trans- MAF00031975160
9
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 25,000.00 8,449.47
2023 2023 UPI/DR/353252435787/SK 4897693162093
KAMAL/SBIN/8538011802/Pay
me-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 3,449.47
2023 2023 UPI/DR/353235657874/AUTO 4897693162093
CAR/YESB/Q483288675/Paym
e-
17 Jun 17 Jun BY TRANSFER- TRANSFER 3,000.00 6,449.47
2023 2023 UPI/CR/353445902511/RAJES FROM
H M/SBIN/mondalraje/UPI- 4897737162096
17 Jun 17 Jun BY TRANSFER- TRANSFER 2,000.00 8,449.47
2023 2023 UPI/CR/353487202777/RAJES FROM
H M/SBIN/mondalraje/UPI- 4897737162096
18 Jun 18 Jun ATM WDL-ATM CASH 31691 5,000.00 3,449.47
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
25 Jun 25 Jun CREDIT INTEREST-- 33.00 3,482.47
2023 2023
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 3,492.47
2023 2023 UPI/CR/317844779929/SOMN FROM
ATH /UTIB/sircarsomn/UPI- 4897733162090
28 Jun 28 Jun BY TRANSFER- TRANSFER 1,100.00 4,592.47
2023 2023 UPI/CR/354518493755/SHAKTI FROM
PA/SBIN/9733100330/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 5,000.00 9,592.47
2023 2023 UPI/CR/354795574974/KOVID FROM
DU/BARB/painturlif/UPI- 4897736162097
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MAA00134450881 15,000.00 24,592.47
IMPS318519018957/70037951 2
75/XX5880/IMPS Trans- MAA00134450881
2
9 Jul 2023 9 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 21,300.00 3,292.47
40063323827
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 5,792.47
UPI/CR/356036537277/SHAKTI FROM
PA/SBIN/9733100330/Payme- 4897735162098
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 5,632.47
UPI/DR/356004774803/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 5,631.47
UPI/DR/356235827909/AUTO 4897695162091
CAR/YESB/Q483288675/Paym
e-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 5,200.00 431.47
UPI/DR/356491990144/TAPAS 4897690162095
H B/HDFC/7384429100/Payme
-
17 Jul 2023 17 Jul 2023 BY TRANSFER-INB MAE00031063933 5,000.00 5,431.47
IMPS319820020380/70037951 8
75/XX5880/IMPS Trans- MAE00031063933
8
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 6,931.47
UPI/CR/356669629479/SOUM FROM
YA /YESB/9038239789/Payme 4897734162099
-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 6,881.47
UPI/DR/357170337097/PhoneP 4897690162095
e/YESB/EURONET@yb/Payme
n-
26 Jul 2023 26 Jul 2023 BY TRANSFER-INB MAE00031532514 20,000.00 26,881.47
IMPS320718015632/70037951 7
75/XX5880/IMPS Trans- MAE00031532514
7
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 200.00 27,081.47
UPI/CR/358007777273/Abishan FROM
k/BARB/abishankad/UPI- 4897734162099
9 Aug 2023 9 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 21,300.00 5,781.47
40063323827
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 4,781.47
2023 2023 UPI/DR/358853525212/AmitRa 4897693162093
ut/SBIN/8276990704/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,800.00 6,581.47
2023 2023 UPI/CR/322376651965/DULAL FROM
DAS/PUNB/ddas41653@/UPI- 4897736162097
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 4,000.00 2,581.47
2023 2023 UPI/DR/359269097741/S 4897690162095
ELECT/YESB/Q720856653/Pay
me-
14 Aug 14 Aug BY TRANSFER-INB MAF00035526359 5,500.00 8,081.47
2023 2023 IMPS322617015156/70037951 7
75/XX5880/IMPS Trans- MAF00035526359
7
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,500.00 6,581.47
2023 2023 UPI/DR/359255074943/AmitRa 4897690162095
ut/SBIN/8276990704/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 3,000.00 3,581.47
2023 2023 UPI/DR/322618617821/Bank 4897690162095
Acc/SBIN/2010297306/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,750.00 1,831.47
2023 2023 UPI/DR/359496132843/S 4897692162094
ELECT/YESB/Q57541411@/Pa
yme-
16 Aug 16 Aug BY TRANSFER-INB MAA00137128204 1,750.00 3,581.47
2023 2023 IMPS322817014536/70037951 8
75/XX5880/IMPS Trans- MAA00137128204
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug BY TRANSFER-INB MAE00032944897 21,000.00 24,581.47
2023 2023 IMPS323220013255/70037951 9
75/XX5880/IMPS Trans- MAE00032944897
9
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 3,360.00 21,221.47
2023 2023 UPI/DR/359959646853/TAPAS 4897690162095
H B/HDFC/7384429100/Payme
-
21 Aug 21 Aug BY TRANSFER-INB MAC00132625519 3,360.00 24,581.47
2023 2023 IMPS323317015162/70037951 9
75/XX5880/IMPS Trans- MAC00132625519
9
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,340.00 22,241.47
2023 2023 UPI/DR/360143352993/S 4897692162094
ELECT/YESB/Q57541411@/Pa
yme-
23 Aug 23 Aug BY TRANSFER-INB MAD00036384147 2,340.00 24,581.47
2023 2023 IMPS323519016982/70037951 6
75/XX5880/IMPS Trans- MAD00036384147
6
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,500.00 22,081.47
2023 2023 UPI/DR/360638130769/DIPAN 4897690162095
KAR/PUNB/kundu.dipa/Payme-
28 Aug 28 Aug BY TRANSFER-INB MAE00033385702 2,500.00 24,581.47
2023 2023 IMPS324018016961/70037951 1
75/XX5880/IMPS Trans- MAE00033385702
1
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 250.00 24,331.47
2023 2023 UPI/DR/360812525595/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 23,831.47
2023 2023 UPI/DR/360939530295/DIPAN 4897693162093
KAR/PUNB/kundu.dipa/Payme-
31 Aug 31 Aug BY TRANSFER-INB MAA00138371694 500.00 24,331.47
2023 2023 IMPS324318014695/70037951 4
75/XX5880/IMPS Trans- MAA00138371694
4
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,360.00 22,971.47
UPI/DR/324488689981/CESC 4897694162092
LTD/UTIB/mab.037133/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,360.00 21,611.47
UPI/DR/324430656106/CESC 4897694162092
LTD/UTIB/mab.037133/Payme-
1 Sep 2023 1 Sep 2023 BY TRANSFER-INB MAC00133518251 2,720.00 24,331.47
IMPS324417020264/70037951 1
75/XX5880/IMPS Trans- MAC00133518251
1
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 109.00 24,222.47
UPI/DR/361000536088/PhoneP 4897694162092
e/YESB/EURONET@yb/Payme
n-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 23,722.47
UPI/DR/361356848003/DIPAN 4897690162095
KAR/PUNB/kundu.dipa/Payme-
4 Sep 2023 4 Sep 2023 BY TRANSFER-INB MAF00036509422 500.00 24,222.47
IMPS324719014353/70037951 3
75/XX5880/IMPS Trans- MAF00036509422
3
9 Sep 2023 9 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 21,300.00 2,922.47
40063323827
9 Sep 2023 9 Sep 2023 BY TRANSFER-INB MAD00037227202 3,000.00 5,922.47
IMPS325218013637/70037951 2
75/XX5880/IMPS Trans- MAD00037227202
2
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 5,872.47
2023 2023 UPI/DR/362376118183/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 979.00 4,893.47
2023 2023 UPI/DR/362372002727/Bajaj 4897693162093
Al/YESB/BAGICGI@yb/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep BY TRANSFER-INB MAC00134420123 1,000.00 5,893.47
2023 2023 IMPS325718016799/70037951 9
75/XX5880/IMPS Trans- MAC00134420123
9
15 Sep 15 Sep BY TRANSFER-INB MAD00037583307 20,000.00 25,893.47
2023 2023 IMPS325817014260/70037951 3
75/XX5880/IMPS Trans- MAD00037583307
3
16 Sep 16 Sep ATM WDL-ATM CASH 32591 9,500.00 16,393.47
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
17 Sep 17 Sep ATM WDL-ATM CASH 32601 7,000.00 9,393.47
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
18 Sep 18 Sep ATM WDL-ATM CASH 32611 5,000.00 4,393.47
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
19 Sep 19 Sep BY TRANSFER-INB MAC00134705667 20,000.00 24,393.47
2023 2023 IMPS326217013490/70037951 0
75/XX5880/IMPS Trans- MAC00134705667
0
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 5,520.00 18,873.47
2023 2023 UPI/DR/362973259747/S 4897692162094
ELECT/YESB/Q720856653/Pay
me-
20 Sep 20 Sep BY TRANSFER- TRANSFER 100.00 18,973.47
2023 2023 UPI/CR/362919616514/AMIT FROM
KUM/YESB/amit4all85/Payme- 4897734162099
20 Sep 20 Sep BY TRANSFER- TRANSFER 2,900.00 21,873.47
2023 2023 UPI/CR/362901340900/AMIT FROM
KUM/YESB/amit4all85/Payme- 4897734162099
20 Sep 20 Sep ATM WDL-ATM CASH 32632 5,023.60 16,849.87
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4,000.00 12,849.87
2023 2023 UPI/DR/326341360325/Bank 4897692162094
Acc/PUNB/0535000100/Payme
-
21 Sep 21 Sep BY TRANSFER-INB MAE00034697186 10,000.00 22,849.87
2023 2023 IMPS326418015623/70037951 8
75/XX5880/IMPS Trans- MAE00034697186
8
21 Sep 21 Sep ATM WDL-ATM CASH 32642 6,023.60 16,826.27
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10,000.00 6,826.27
2023 2023 UPI/DR/363011705520/S 4897693162093
ELECT/YESB/Q57541411@/Pa
yme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 2,000.00 8,826.27
2023 2023 UPI/CR/363154905627/AMIT FROM
KUM/YESB/amit4all85/Payme- 4897736162097
23 Sep 23 Sep BY TRANSFER-INB MAF00037651449 10,000.00 18,826.27
2023 2023 IMPS326620016127/70037951 8
75/XX5880/IMPS Trans- MAF00037651449
8
23 Sep 23 Sep ATM WDL-ATM CASH 32662 10,023.60 8,802.67
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
24 Sep 24 Sep ATM WDL-ATM CASH 32672 5,023.60 3,779.07
2023 2023 PS BANSDRONI SOUTH 24 S
24 PARGANA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,200.00 2,579.07
2023 2023 UPI/DR/363469300057/S 4897690162095
ELECT/YESB/Q57541411@/Pa
yme-
25 Sep 25 Sep BY TRANSFER- TRANSFER 921.00 3,500.07
2023 2023 UPI/CR/363461958966/SOMN FROM
ATH /SBIN/8910330668/Payme 4897732162091
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 921.96 2,578.11
2023 2023 UPI/DR/363460470377/Digit/UT 4897690162095
IB/GODIGMO@ax/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep BY TRANSFER-INB MAE00034919995 35,000.00 37,578.11
2023 2023 IMPS326818016150/70037951 5
75/XX5880/IMPS Trans- MAE00034919995
5
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 843.00 36,735.11
2023 2023 UPI/DR/363404976145/Bajaj 4897690162095
Al/YESB/BAGICGI@yb/Payme-
25 Sep 25 Sep ATM WDL-ATM CASH 32682 7,023.60 29,711.51
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
25 Sep 25 Sep CREDIT INTEREST-- 102.00 29,813.51
2023 2023
28 Sep 28 Sep BY TRANSFER- TRANSFER 56,911.00 86,724.51
2023 2023 NEFT*IBKL0001184*ICMS2309 FROM
28002ZPG*LIC OF INDIA KMD- 4697237044307
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,390.00 85,334.51
2023 2023 UPI/DR/363985604906/PhoneP 4897695162091
e/UTIB/BBPSBP@axl/Paymen-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 940.00 84,394.51
2023 2023 UPI/DR/363947279856/PhoneP 4897695162091
e/UTIB/BBPSBP@axl/Paymen-
30 Sep 30 Sep ATM WDL-ATM CASH 32732 10,023.60 74,370.91
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
3 Oct 2023 3 Oct 2023 TO TRANSFER-TRANSFER TRANSFER TO 5,000.00 69,370.91
TO- 42317880007
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 107.00 69,263.91
UPI/DR/364393319488/PhoneP 4897692162094
e/UTIB/EURONET@ax/Payme
n-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,300.00 67,963.91
UPI/DR/327747647777/Sujay 4897692162094
Das/UBIN/8583994318/Paym-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 65,963.91
UPI/DR/328146491400/Bank 4897696162090
Acc/CNRB/9593225000/Payme
-
9 Oct 2023 9 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 21,300.00 44,663.91
40063323827
12 Oct 12 Oct CSH DEP (CDM)- 10,000.00 54,663.91
2023 2023 CDM3040106+PRINCEANWA
RSHAHROADONKOLKATA
WB IN-
13 Oct 13 Oct BY TRANSFER-INB MAE00036064149 128.00 54,791.91
2023 2023 IMPS328616552421/94333535 9
73/XX5880/test- MAE00036064149
9
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 5,000.00 49,791.91
2023 2023 UPI/DR/328633701977/Bank 4897694162092
Acc/PUNB/0535000100/Payme
-
19 Oct 19 Oct BY TRANSFER-INB trf- CTZ1365090 20,000.00 69,791.91
2023 2023 TRANSFER
FROM
42317880007
9 Nov 2023 9 Nov 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 21,300.00 48,491.91
40063323827
22 Nov 22 Nov TO TRANSFER-PROCESSING TRANSFER TO 2,360.00 46,131.91
2023 2023 FEE RECOVERY- 42460673683
22 Nov 22 Nov BY TRANSFER-INSTA HOME TRANSFER 1,44,000.00 1,90,131.91
2023 2023 LOAN TOP UP- FROM
42460673683
23 Nov 23 Nov CREDIT- PROCESSING FEES 2,360.00 1,92,491.91
2023 2023 REVERSAL-
24 Nov 24 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 1,884.00 1,90,607.91
2023 2023 42460673683
28 Nov 28 Nov BY TRANSFER- TRANSFER 1,000.00 1,91,607.91
2023 2023 UPI/CR/333256332558/M/S FROM
TARA/SBIN/aparnadey2/UPI- 4897733162090
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 1.00 1,91,608.91
UPI/CR/333595485637/GANGA FROM
JANA/CNRB/gangajana1/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 369.00 1,91,977.91
UPI/CR/370103679223/GANGA FROM
JANA/CNRB/gangajana1/UPI- 4897736162097
9 Dec 2023 9 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 21,300.00 1,70,677.91
40063323827
10 Dec 10 Dec ATM WDL-ATM CASH 7175 500.00 1,70,177.91
2023 2023 NEAR MASJID,
BHRAMAPURKOLKATA-
13 Dec 13 Dec ATM WDL-ATM CASH 33472 10,000.00 1,60,177.91
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
17 Dec 17 Dec ATM WDL-ATM CASH 8616 10,000.00 1,50,177.91
2023 2023 NEAR MASJID,
BHRAMAPURKOLKATA-
17 Dec 17 Dec ATM WDL-ATM CASH 8617 10,000.00 1,40,177.91
2023 2023 NEAR MASJID,
BHRAMAPURKOLKATA-
17 Dec 17 Dec ATM WDL-ATM CASH 8618 5,000.00 1,35,177.91
2023 2023 NEAR MASJID,
BHRAMAPURKOLKATA-
23 Dec 23 Dec ATM WDL-ATM CASH 33571 10,000.00 1,25,177.91
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
23 Dec 23 Dec ATM WDL-ATM CASH 33571 10,000.00 1,15,177.91
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
23 Dec 23 Dec ATM WDL-ATM CASH 33571 10,023.60 1,05,154.31
2023 2023 IDBI PRINCE ANWRHAH RD
KOLKATTA-
24 Dec 24 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 1,884.00 1,03,270.31
2023 2023 42460673683
25 Dec 25 Dec CREDIT INTEREST-- 677.00 1,03,947.31
2023 2023
30 Dec 30 Dec ATM WDL-ATM CASH 33641 10,023.60 93,923.71
2023 2023 +LAKE GARDENS BRANCH
KOLKATA-
30 Dec 30 Dec ATM WDL-ATM CASH 33641 5,023.60 88,900.11
2023 2023 +LAKE GARDENS BRANCH
KOLKATA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 5,000.00 83,900.11
2023 2023 UPI/DR/373045912125/ANIL 4897695162091
KUM/SBIN/7278539206/Payme
-
4 Jan 2024 4 Jan 2024 ATM WDL-ATM CASH 40041 10,000.00 73,900.11
IDBI PRINCE ANWRHAH RD
KOLKATTA-
4 Jan 2024 4 Jan 2024 ATM WDL-ATM CASH 40041 10,000.00 63,900.11
IDBI PRINCE ANWRHAH RD
KOLKATTA-
4 Jan 2024 4 Jan 2024 ATM WDL-ATM CASH 40041 6,000.00 57,900.11
IDBI PRINCE ANWRHAH RD
KOLKATTA-
9 Jan 2024 9 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 21,300.00 36,600.11
40063323827
24 Jan 24 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 1,884.00 34,716.11
2024 2024 42460673683
9 Feb 2024 9 Feb 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 21,300.00 13,416.11
40063323827
11 Feb 11 Feb DEBIT-ATMCard AMC 147.50 13,268.61
2024 2024 544670*1609-
24 Feb 24 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 1,884.00 11,384.61
2024 2024 42460673683
24 Feb 24 FebBY TRANSFER- TRANSFER 14,000.00 25,384.61
2024 2024UPI/CR/442115642412/AUTO FROM
CAR/SBIN/jamal00007/Payme- 4897737162096
29 Feb 29 Feb BY TRANSFER-INB MAN00005636780 1.00 25,385.61
2024 2024 IMPS406021533090/99999999 6
99/XX0293/Evolve Bra- MAN00005636780
6
9 Mar 2024 9 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 21,300.00 4,085.61
40063323827
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar BY TRANSFER- TRANSFER 24,000.00 28,085.61
2024 2024 UPI/CR/444909966174/AUTO FROM
CAR/SBIN/jamal00007/Payme- 4897737162096
24 Mar 24 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 1,884.00 26,201.61
2024 2024 42460673683
25 Mar 25 Mar CREDIT INTEREST-- 216.00 26,417.61
2024 2024
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.