Account Name :Mr.

HAREN DAS

Address : VIL.NATUN SINGRI

P.O.NATUN SINGRI
DIST:: SONITPUR-784110
VIL.NATUN SINGRI
Date :4 May 2024
Account Number :00000011252108369
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :81018059054
IFS Code :SBIN0002049
MICR Code :784002511
Nomination Registered :No
Balance as on 1 Jan 2023 :411.51

Account Statement from 1 Jan 2023 to 31 Dec 2023

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

Date No.
2 Jan 2023 2 Jan 2023 CSH DEP (CDM)- 7,000.00 7,411.51
CDM5040102CDMDHEKIAJULI
BR DHEKIAJULI AS IN-
2 Jan 2023 2 Jan 2023 CSH DEP (CDM)- 6,500.00 13,911.51
CDM3040102CDMDHEKIAJULI
BR DHEKIAJULI AS IN-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 55,431.00 69,342.51
NEFT*RBIS0GOASEP*RBI003 FROM
2326677418*DHEKIAJULI SUB 3199423044304
T-
2 Jan 2023 2 Jan 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 62,314.51
32254993160
3 Jan 2023 3 Jan 2023 DEBIT-ACHDr 5,484.00 56,830.51
NACH00000000023239
TPCapfrst IDFC-
3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 5570 9,000.00 47,830.51
DHEKIAJULI OFFSITE
2NDDHEKIAJULI-
3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 5571 9,000.00 38,830.51
DHEKIAJULI OFFSITE
2NDDHEKIAJULI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 33,830.51
UPI/DR/300417584585/Mr 5099492162090
Jiban/SBIN/3129204639/NA-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 6,000.00 27,830.51
UPI/DR/300417893768/Sila 5097777162093
Das/PUNB/7052010044/NA-
5 Jan 2023 5 Jan 2023 DEBIT-CMP MANDATE DEBIT 4,937.00 22,893.51
Bajaj Finance Ltd. - DD-
5 Jan 2023 5 Jan 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 22,348.00 545.51
41443867485
5 Jan 2023 5 Jan 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 45.51
32254993546
8 Jan 2023 8 Jan 2023 CSH DEP (CDM)- 4,000.00 4,045.51
CDM5040108CDMDHEKIAJULI
BR DHEKIAJULI AS IN-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 4,000.00 45.51
UPI/DR/337421473473/Sila 5098134162097
Das/PUNB/7052010044/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2023 9 Jan 2023 CSH DEP (CDM)- 1,500.00 1,545.51
CDM1040109CDMDHEKIAJULI
BR DHEKIAJULI AS IN-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 545.51
UPI/DR/337538076058/Kumud 5097581162094
Das/UCBA/0791010000/NA-
12 Jan 12 Jan CSH DEP (CDM)-9859389302- 1,500.00 2,045.51
2023 2023
12 Jan 12 Jan CDM SERVICE CHARGES-- 38976288 25.00 2,020.51
2023 2023 38976288
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,500.00 520.51
2023 2023 UPI/DR/301257091420/Sila 5097838162095
Das/PUNB/7052010044/NA-
17 Jan 17 Jan CREDIT INTEREST-- 10.00 530.51
2023 2023
17 Jan 17 Jan DEBIT INTEREST-- 10.00 520.51
2023 2023
17 Jan 17 Jan CREDIT INTEREST-- 10.00 530.51
2023 2023
17 Jan 17 Jan DEBIT INTEREST-- 10.00 520.51
2023 2023
17 Jan 17 Jan ATM WDL-ATM CASH 967 20,000.00 -19,479.49
2023 2023 SBI BHANGAGARH
GUWAHATI-
17 Jan 17 Jan ATM WDL-ATM CASH 30172 5,000.00 -24,479.49
2023 2023 DHEKIAJULI MAIN ROAD
DHEKIAJULI-
18 Jan 18 Jan ATM WDL-ATM CASH 547 9,000.00 -33,479.49
2023 2023 DHEKIAJULI OFFSITE
2NDDHEKIAJULI-
18 Jan 18 Jan ATM WDL-ATM CASH 548 9,000.00 -42,479.49
2023 2023 DHEKIAJULI OFFSITE
2NDDHEKIAJULI-
18 Jan 18 Jan ATM WDL-ATM CASH 549 9,000.00 -51,479.49
2023 2023 DHEKIAJULI OFFSITE
2NDDHEKIAJULI-
18 Jan 18 Jan ATM WDL-ATM CASH 550 9,000.00 -60,479.49
2023 2023 DHEKIAJULI OFFSITE
2NDDHEKIAJULI-
18 Jan 18 Jan ATM WDL-ATM CASH 551 2,000.00 -62,479.49
2023 2023 DHEKIAJULI OFFSITE
2NDDHEKIAJULI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,100.00 -64,579.49
2023 2023 UPI/DR/338609402281/Sila 5097965162090
Das/PUNB/7052010044/NA-
21 Jan 21 Jan by debit card- 8,210.00 -72,789.49
2023 2023 OTHPOS302120901138CHAN
DAN RETAIL PVT
LTDSONITPUR-
23 Jan 23 Jan ATM WDL-ATM CASH 30231 8,000.00 -80,789.49
2023 2023 DHEKIAJULI MAIN ROAD
DHEKIAJULI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 875.00 -81,664.49
2023 2023 UPI/DR/302440942027/Bharatp 5097595162098
e/ICIC/BHARATPE.9/Verif-
24 Jan 24 Jan ATM WDL-ATM CASH 3706 4,000.00 -85,664.49
2023 2023 DHEKIAJULI MAIN ROAD
SONITPUR-
25 Jan 25 Jan BY TRANSFER- TRANSFER 62.60 -85,601.89
2023 2023 P01230431395C IOCL LPG FROM
SUBSIDY IOAP34D- 3199949105214
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,500.00 -87,101.89
2023 2023 UPI/DR/339402698207/Sila 4694346162099
Das/PUNB/7052010044/NA-
29 Jan 29 Jan ATM WDL-ATM CASH 4209 500.00 -87,601.89
2023 2023 CDMDHEKIAJULIBR
DHEKIAJULI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,100.00 -88,701.89
2023 2023 UPI/DR/339729568313/Sila 5099437162096
Das/PUNB/7052010044/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan DEBIT INTEREST-- 401.00 -89,102.89
2023 2023
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 4,000.00 -93,102.89
UPI/DR/303241580638/Sila 4693984162090
Das/PUNB/7052010044/NA-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 55,431.00 -37,671.89
NEFT*RBIS0GOASEP*RBI033 FROM
2376680986*DHEKIAJULI SUB 3199960044301
T-
1 Feb 2023 1 Feb 2023 BULK POSTING-ACHCr 300.00 -37,371.89
05CMYCA 4213403-
MMNSSB-
1 Feb 2023 1 Feb 2023 BULK POSTING-ACHCr 500.00 -36,871.89
05CMYCA 4213403-
MMNSSB-
1 Feb 2023 1 Feb 2023 BULK POSTING-ACHCr 900.00 -35,971.89
05CMYCA 4213403-
MMNSSB-
1 Feb 2023 1 Feb 2023 BULK POSTING-ACHCr 1,500.00 -34,471.89
05CMYCA 4213403-
MMNSSB-
1 Feb 2023 1 Feb 2023 BULK POSTING-ACHCr 2,000.00 -32,471.89
05CMYCA 4213403-
MMNSSB-
1 Feb 2023 1 Feb 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 -39,499.89
32254993160
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 -40,499.89
UPI/DR/339942485223/Sila 5097858162091
Das/PUNB/7052010044/NA-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 1,500.00 -41,999.89
UPI/DR/303417937252/Sila 5097930162099
Das/PUNB/7052010044/NA-
3 Feb 2023 3 Feb 2023 DEBIT-ACHDr 5,484.00 -47,483.89
NACH00000000023239
TPCapfrst IDFC-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 13,000.00 -34,483.89
UPI/CR/303450714574/KATO FROM
WAL 4693518162093
/HDFC/7002701955/Payme-
3 Feb 2023 3 Feb 2023 ATM WDL-ATM CASH 30341 A 9,000.00 -43,483.89
T ROAD DHEKIAJULI-
3 Feb 2023 3 Feb 2023 ATM WDL-ATM CASH 30341 A 3,000.00 -46,483.89
T ROAD DHEKIAJULI-
5 Feb 2023 5 Feb 2023 DEBIT-CMP MANDATE DEBIT 4,937.00 -51,420.89
Bajaj Finance Ltd. - DD-
5 Feb 2023 5 Feb 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 22,348.00 -73,768.89
41443867485
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 -78,768.89
UPI/DR/340219685455/Sila 5099828162092
Das/PUNB/7052010044/NA-
5 Feb 2023 5 Feb 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 -79,268.89
32254993546
5 Feb 2023 5 Feb 2023 ATM WDL-ATM CASH 5813 6,000.00 -85,268.89
DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 5,120.00 -90,388.89
UPI/DR/340246672805/CHAND 4692694162096
AN /PYTM/paytm-4267/Oid20-
10 Feb 10 Feb ATM WDL-ATM CASH 9815 1,000.00 -91,388.89
2023 2023 CASH POINT DHEKIAJULI
SONITPUR-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 5,000.00 -96,388.89
2023 2023 UPI/DR/304310669509/Sila 4695751162090
Das/PUNB/7052010044/NA-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 3,500.00 -99,888.89
2023 2023 UPI/DR/304545225247/SBFC 4692491162096
Fin/PYTM/paytm-7236/Oid20-
16 Feb 16 Feb CSH DEP (CDM)-9859389302- 5,000.00 -94,888.89
2023 2023
16 Feb 16 Feb CDM SERVICE CHARGES-- 38976288 25.96 -94,914.85
2023 2023 38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb ATM WDL-ATM CASH 3794 4,000.00 -98,914.85
2023 2023 DEKIAJULI E CORNER 1
DHEKIAJULI (P-
20 Feb 20 Feb BY TRANSFER- TRANSFER 62.60 -98,852.25
2023 2023 P02230534433F IOCL LPG FROM
SUBSIDY IOAP34D- 4599441105216
21 Feb 21 Feb CSH DEP (CDM)- 2,000.00 -96,852.25
2023 2023 CDM5040105CASH POINT
DHEKIAJULI SONITPUR AS
IN-
25 Feb 25 Feb BULK POSTING-ACHCr 1,000.00 -95,852.25
2023 2023 05CMYCA 4518556-
MMNSSB-
28 Feb 28 Feb DEBIT INTEREST-- 870.00 -96,722.25
2023 2023
3 Mar 2023 3 Mar 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 -97,017.25
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
7 Mar 2023 7 Mar 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 -97,312.25
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 30,655.00 -66,657.25
NEFT*RBIS0GOASEP*RBI069 FROM
2345430666*DHEKIAJULI SUB 4697189044300
T-
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 -67,157.25
2023 2023 32254993546
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 -74,185.25
2023 2023 32254993160
16 Mar 16 Mar ECS/ACH RETURN CHG-IDFC 38976288 295.00 -74,480.25
2023 2023 FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
21 Mar 21 Mar ECS/ACH RETURN CHG-IDFC 38976288 295.00 -74,775.25
2023 2023 FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
25 Mar 25 Mar CREDIT INTEREST-- 10.00 -74,765.25
2023 2023
28 Mar 28 Mar BULK POSTING-ACHCr 500.00 -74,265.25
2023 2023 05CMYCA 5309088-
MMNSSB-
31 Mar 31 Mar DEBIT INTEREST-- 906.00 -75,171.25
2023 2023
3 Apr 2023 3 Apr 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 -75,466.25
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
4 Apr 2023 4 Apr 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 -75,761.25
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
10 Apr 10 Apr BY TRANSFER- TRANSFER 57,263.00 -18,498.25
2023 2023 NEFT*RBIS0GOASEP*RBI101 FROM
2399257998*DHEKIAJULI SUB 4697188044301
T-
11 Apr 11 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 22,348.00 -40,846.25
2023 2023 41443867485
11 Apr 11 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 -41,346.25
2023 2023 32254993546
11 Apr 11 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 -48,374.25
2023 2023 32254993160
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 -49,374.25
2023 2023 UPI/DR/348121958305/Sila 4897691162095
Das/PUNB/7052010044/NA-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 -49,474.25
2023 2023 UPI/DR/348122062159/Sila 4897691162095
Das/PUNB/7052010044/NA-
30 Apr 30 Apr DEBIT INTEREST-- 658.00 -50,132.25
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 62.60 -50,069.65
P04230540CC11 IOCL LPG FROM
SUBSIDY IOAP34D- 3199946105217
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 57,263.00 7,193.35
NEFT*RBIS0GOASEP*RBI123 FROM
2344919193*DHEKIAJULI SUB 4697216044302
T-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 6,000.00 1,193.35
UPI/DR/348849455918/SILA 4897691162095
DAS/PUNB/7052010044/NA-
3 May 2023 3 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 -5,834.65
32254993160
3 May 2023 3 May 2023 DEBIT-Mandate fail Chrg txn 295.00 -6,129.65
dt.26042023-Bajaj Finance-
3 May 2023 3 May 2023 DEBIT-ACHDr 5,484.00 -11,613.65
NACH00000000023239
TPCapfrst IDFC-
3 May 2023 3 May 2023 DEBIT-Mandate fail Chrg txn 295.00 -11,908.65
dt.05032023-Bajaj Finance-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 25.00 -11,883.65
UPI/CR/312311652603/SUMAN FROM
BA/HDFC/8073909954/NA- 4897734162099
3 May 2023 3 May 2023 DEBIT-Mandate fail Chrg txn 295.00 -12,178.65
dt.05042023-Bajaj Finance-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 2,100.00 -14,278.65
UPI/DR/312435993812/Sila 4897693162093
Das/PUNB/7052010044/NA-
5 May 2023 5 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 -14,778.65
32254993546
5 May 2023 5 May 2023 DEBIT-CMP MANDATE DEBIT 4,937.00 -19,715.65
Bajaj Finance Ltd. - DD-
7 May 2023 7 May 2023 DEBIT-CMP MANDATE DEBIT 560.00 -20,275.65
Bajaj Finance Ltd. - DD-
10 May 10 May BY TRANSFER- TRANSFER 3,664.00 -16,611.65
2023 2023 NEFT*RBIS0GOASEP*RBI131 FROM
2358217307*DHEKIAJULI SUB 3199419044300
T-
16 May 16 May DEBIT-ACHDr 1,000.00 -17,611.65
2023 2023 NACH00000000023239
TPCapfrst IDFC-
20 May 20 May ECS/ACH RETURN CHG-IDFC 38976288 295.00 -17,906.65
2023 2023 FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
31 May 31 May DEBIT INTEREST-- 221.00 -18,127.65
2023 2023
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 57,263.00 39,135.35
NEFT*RBIS0GOASEP*RBI153 FROM
2392184639*DHEKIAJULI SUB 4697237044307
T-
2 Jun 2023 2 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 22,348.00 16,787.35
41443867485
2 Jun 2023 2 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 9,759.35
32254993160
2 Jun 2023 2 Jun 2023 ATM WDL-ATM CASH 8155 5,000.00 4,759.35
CASH POINT DHEKIAJULI
SONITPUR-
2 Jun 2023 2 Jun 2023 ATM WDL-ATM CASH 7780 1,000.00 3,759.35
DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
3 Jun 2023 3 Jun 2023 DEBIT-ACHDr 5,484.00 -1,724.65
NACH00000000023239
TPCapfrst IDFC-
5 Jun 2023 5 Jun 2023 DEBIT-CMP MANDATE DEBIT 4,937.00 -6,661.65
Bajaj Finance Ltd. - DD-
5 Jun 2023 5 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 -7,161.65
32254993546
7 Jun 2023 7 Jun 2023 DEBIT-CMP MANDATE DEBIT 340.00 -7,501.65
Bajaj Finance Ltd. - DD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun DEBIT-ACHDr 472.00 -7,973.65
2023 2023 NACH00000000023239
TPCapfrst IDFC-
17 Jun 17 Jun BY TRANSFER- TRANSFER 10,000.00 2,026.35
2023 2023 UPI/CR/316842056106/MUNM FROM
UNI 4897737162096
/SBIN/pdas79391@/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 11,000.00 13,026.35
2023 2023 UPI/CR/316844920246/ABDUL FROM
R/SBIN/8876441712/Payme- 4897737162096
17 Jun 17 Jun BY TRANSFER- TRANSFER 13,000.00 26,026.35
2023 2023 UPI/CR/316872495892/ABDUL FROM
R/SBIN/8876441712/Payme- 4897737162096
17 Jun 17 Jun BY TRANSFER-- TRANSFER 9,96,000.00 10,22,026.35
2023 2023 FROM
42009858785
17 Jun 17 Jun TO TRANSFER-PROCESSING TRANSFER TO 8,815.00 10,13,211.35
2023 2023 FEE DEBIT TO SAVING 42009858785
ACCOUNT-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 24,000.00 9,89,211.35
2023 2023 UPI/DR/353424611697/ABDUL 4897695162091
RA/PUNB/9101395773/NA-
17 Jun 17 Jun TO TRANSFER-LOAN TO BE TRANSFER TO 8,44,039.00 1,45,172.35
2023 2023 CLOSED- 41443867485
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 28,000.00 1,17,172.35
2023 2023 UPI/DR/316836520427/ABDUL 4897695162091
R/SBIN/8876441712/Sent-
17 Jun 17 Jun ATM WDL-ATM CASH 1392 9,000.00 1,08,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
17 Jun 17 Jun ATM WDL-ATM CASH 1393 9,000.00 99,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
17 Jun 17 Jun ATM WDL-ATM CASH 1394 9,000.00 90,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
17 Jun 17 Jun ATM WDL-ATM CASH 1395 9,000.00 81,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
17 Jun 17 Jun ATM WDL-ATM CASH 1396 4,000.00 77,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
18 Jun 18 Jun ATM WDL-ATM CASH 1453 9,000.00 68,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
18 Jun 18 Jun ATM WDL-ATM CASH 1454 9,000.00 59,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
18 Jun 18 Jun ATM WDL-ATM CASH 1455 9,000.00 50,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
18 Jun 18 Jun ATM WDL-ATM CASH 1456 9,000.00 41,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
18 Jun 18 Jun ATM WDL-ATM CASH 1457 4,000.00 37,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 3,000.00 34,172.35
2023 2023 UPI/DR/353510773537/Sila 4897696162090
Das/PUNB/7052010044/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,000.00 33,172.35
2023 2023 UPI/DR/353530100135/Mr 4897696162090
Rahul/IDIB/rahuldmx13/Sent-
20 Jun 20 Jun ATM WDL-ATM CASH 1926 1,000.00 32,172.35
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,000.00 31,172.35
2023 2023 UPI/DR/317613634246/Mr 4897696162090
Rahul/IDIB/rahuldmx13/Sent-
25 Jun 25 Jun CREDIT INTEREST-- 28.00 31,200.35
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun BY TRANSFER- TRANSFER 62.60 31,262.95
2023 2023 P062304960517 IOCL LPG FROM
SUBSIDY IOAP34D- 4599378105218
28 Jun 28 Jun BY TRANSFER- TRANSFER 8,000.00 39,262.95
2023 2023 UPI/CR/354599309592/Mr FROM
Rahul/IDIB/rahuldmx13/UPI- 4897734162099
28 Jun 28 Jun TO TRANSFER-TL NRW- TRANSFER TO 5,031.00 34,231.95
2023 2023 41443867485
28 Jun 28 Jun ATM WDL-ATM CASH 31791 10,000.00 24,231.95
2023 2023 PABITRA DAS New
Singri-
28 Jun 28 Jun ATM WDL-ATM CASH 31791 10,000.00 14,231.95
2023 2023 PABITRA DAS New
Singri-
29 Jun 29 Jun ATM WDL-ATM CASH 2197 5,000.00 9,231.95
2023 2023 DEKIAJULI E CORNER 1
DHEKIAJULI (P-
30 Jun 30 Jun DEBIT INTEREST-- 37.00 9,194.95
2023 2023
3 Jul 2023 3 Jul 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 8,899.95
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 57,263.00 66,162.95
NEFT*RBIS0GOASEP*RBI185 FROM
2348307882*DHEKIAJULI SUB 3199682044307
T-
4 Jul 2023 4 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 27,595.00 38,567.95
42009858785
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.