Account Name :Mr.

SURAJIT JATI
Address : S/O ASIT BARAN JATI
VILL - KANKJOLE PASCHIM, PO MAHESWARA
24 PGS (S)-743368
South Twenty Four Parganas
Date :10 Apr 2024
Account Number :00000035226672955
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :SARISHA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81041563564
IFS Code :SBIN0005156
(Indian Financial System)
MICR Code :700002301
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2024 :5,271.86

Account Statement from 1 Mar 2024 to 31 Mar 2024

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

Date No.
1 Mar 2024 1 Mar 2024 FI Txn @ CSP outlet- TRANSFER 1,000.00 6,271.86
004299778146838324 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
2 Mar 2024 2 Mar 2024 FI Txn @ CSP outlet- TRANSFER 6,000.00 12,271.86
004115575686818963 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
2 Mar 2024 2 Mar 2024 TO TRANSFER-INB NEFT NEFT INB: 9,000.00 3,271.86
UTR NO: SBIN424062049661- IRY0700644
mannan molla / mannan molla
2 Mar 2024 2 Mar 2024 FI Txn @ CSP outlet- TRANSFER 4,000.00 7,271.86
008076493717458710 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
3 Mar 2024 3 Mar 2024 BY TRANSFER-INB self IIC5623848 350.00 7,621.86
account- TRANSFER
FROM
35541583600
5 Mar 2024 5 Mar 2024 BY TRANSFER-INB self IIC5712505 550.00 8,171.86
account- TRANSFER
FROM
35541583600
6 Mar 2024 6 Mar 2024 FI Txn @ CSP outlet- TRANSFER TO 7,000.00 1,171.86
008365362044495507 Rupay 32223194256
WDL TXN @KO 1A68N588-
6 Mar 2024 6 Mar 2024 FI Txn @ CSP outlet-TDS 194N TRANSFER TO 1.00 1,170.86
ON CASH WDL- 4699174051568
6 Mar 2024 6 Mar 2024 BY TRANSFER-INB self IIC5745345 9,000.00 10,170.86
account- TRANSFER
FROM
35541583600
8 Mar 2024 8 Mar 2024 FI Txn @ CSP outlet- TRANSFER 14,000.00 24,170.86
008556120148038813 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2024 8 Mar 2024 TO TRANSFER-INB self IIC5801155 7,000.00 17,170.86
account- TRANSFER TO
35541583600
8 Mar 2024 8 Mar 2024 TO TRANSFER-INB Common 113206864173IG 2,000.00 15,170.86
Services Centres S- AQYVHYQ6
TRANSFER TO 4
8 Mar 2024 8 Mar 2024 TO TRANSFER-INB Common 113206900475IG 2,000.00 13,170.86
Services Centres S- AQYVJVS5
TRANSFER TO 4
9 Mar 2024 9 Mar 2024 TO TRANSFER-INB Common 113207411844IG 3,000.00 10,170.86
Services Centres S- AQYWHZL5
TRANSFER TO 4
9 Mar 2024 9 Mar 2024 BY TRANSFER-INB self IIC5821791 450.00 10,620.86
account- TRANSFER
FROM
35541583600
11 Mar 11 Mar FI Txn @ CSP outlet- TRANSFER 1,100.00 11,720.86
2024 2024 004923703083388205 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
11 Mar 11 Mar TO TRANSFER-INB IMPS0024967136 200.00 11,520.86
2024 2024 IMPS/P2A/407117570643/XXX 0MOAJDZFGH4
XXXX939IDIB- TRANSFER T
13 Mar 13 Mar FI Txn @ CSP outlet- TRANSFER 8,000.00 19,520.86
2024 2024 009022261361610847 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
13 Mar 13 Mar TO TRANSFER-INB Common 113211815652IG 3,000.00 16,520.86
2024 2024 Services Centres S- AQZHORB1
TRANSFER TO 4
13 Mar 13 Mar FI Txn @ CSP outlet- TRANSFER 9,000.00 25,520.86
2024 2024 008959441114274637 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
13 Mar 13 Mar TO TRANSFER-INB IMPS0024977195 10,000.00 15,520.86
2024 2024 IMPS/P2A/407309922630/XXX 9MOAJEEDRY3
XXXX169BARB- TRANSFER T
13 Mar 13 Mar TO TRANSFER-INB IMPS0024977218 2,000.00 13,520.86
2024 2024 IMPS/P2A/407309923241/XXX 8MOAJEEDWH3
XXXX657IBKL- TRANSFER T
13 Mar 13 Mar TO TRANSFER-INB Common 113211851898IG 2,000.00 11,520.86
2024 2024 Services Centres S- AQZHRAI8
TRANSFER TO 4
17 Mar 17 Mar FI Txn @ CSP outlet- TRANSFER 2,400.00 13,920.86
2024 2024 008250850715366175 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
18 Mar 18 Mar FI Txn @ CSP outlet- TRANSFER 20,000.00 33,920.86
2024 2024 008371813757191263 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
19 Mar 19 Mar TO TRANSFER-INB NEFT NEFT INB: 6,600.00 27,320.86
2024 2024 UTR NO: SBIN224079372532- IRY1838579
meherun nesa bibi / meherun nesa
bibi
19 Mar 19 Mar TO TRANSFER-INB Common 113218809921IG 1,000.00 26,320.86
2024 2024 Services Centres S- AQZZMEQ4
TRANSFER TO 4
19 Mar 19 Mar TO TRANSFER-INB IMPS0025018698 10,000.00 16,320.86
2024 2024 IMPS/P2A/407911607090/XXX 4MOAJEWQIU3
XXXX169BARB- TRANSFER T
20 Mar 20 Mar FI Txn @ CSP outlet- TRANSFER 20,000.00 36,320.86
2024 2024 004389771488366996 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
20 Mar 20 Mar TO TRANSFER-INB IMPS0025023585 10,000.00 26,320.86
2024 2024 IMPS/P2A/408007501762/XXX 1MOAJEYYIS8
XXXX169BARB- TRANSFER T
20 Mar 20 Mar TO TRANSFER-INB self- IIC6058911 11,000.00 15,320.86
2024 2024 TRANSFER TO
35541583600
25 Mar 25 Mar CREDIT INTEREST-- 69.00 15,389.86
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar FI Txn @ CSP outlet- TRANSFER 20,000.00 35,389.86
2024 2024 010416829928172646 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
26 Mar 26 Mar TO TRANSFER-INB self IIC6182260 20,000.00 15,389.86
2024 2024 account- TRANSFER TO
35541583600
27 Mar 27 Mar BY TRANSFER-INB self IIC6208308 350.00 15,739.86
2024 2024 account- TRANSFER
FROM
35541583600
27 Mar 27 Mar FI Txn @ CSP outlet- TRANSFER 20,000.00 35,739.86
2024 2024 009148756234604307 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
28 Mar 28 Mar TO TRANSFER-INB IMPS0025071026 20,000.00 15,739.86
2024 2024 IMPS/P2A/408806970606/XXX 6MOAJFWARQ0
XXXX657IBKL- TRANSFER T
28 Mar 28 Mar BY TRANSFER-INB 1A68N588 CT00CMJUA1015 808.00 16,547.86
2024 2024 - 17
TRANSFER
FROM
98561078378
31 Mar 31 Mar FI Txn @ CSP outlet- TRANSFER 20,000.00 36,547.86
2024 2024 009474590716274416 FROM
MoneyTRF TXN @KO 32223194256
1A68N588-
31 Mar 31 Mar TO TRANSFER-INB IMPS0025094196 20,000.00 16,547.86
2024 2024 IMPS/P2A/409112908626/XXX 4MOAJGHHMO1
XXXX657IBKL- TRANSFER T
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.