4/23/24, 9:22 PM State Bank of India

Account Statement for the period01/04/2023to31/03/2024

Account Number 00000039596672872

Branch KHOLAPOTA

Address C/O-SAHIDUL MANDAL,VILL-CHANDNAGAR,SRINA

SRINAGAR
DIST-NORTH24PARGANAS- North Twenty Four Parganas
743428

Account Type SB TINY SPL-OD-GEN-PUB IND-ALL

Account Name Mr. HAFIJUL MONDAL

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

CIF No. 90623905242

IFS (Indian Financial System) SBIN0012381

Code

MICR (Magnetic Ink Character 743002428

Recognition) Code

Nomination Registered Yes

Balance as on01/04/2023 810.00

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

13-May-23 TO TRANSFER TRANSFER TO 4697384 20.00 790.00

(13-May-2023) PMSBY RENEWAL SBISB1238 105216
1202312576469260

25-Jun-23 CREDIT INTEREST 5.00 795.00

(25-Jun-2023)

01-Jul-23 FI Txn @ CSP outlet TRANSFER TO 3222319 200.00 595.00

(01-Jul-2023) 009904273336844745 Withdraw 4256
al TXN @KO 1A68F554

19-Jul-23 BY TRANSFER TRANSFER FROM 4697 1,928.00 2,523.00

(19-Jul-2023) NEFT*ICIC0000105*ICIB232000 198044309
046556*COMFORT CARE IND

21-Jul-23 FI Txn @ CSP outlet TRANSFER TO 3222319 2,000.00 523.00

(21-Jul-2023) 002672912558612126 Withdraw 4256
al TXN @KO 1A68F554

27-Jul-23 BY TRANSFER TRANSFER FROM 4697 2,095.00 2,618.00

(27-Jul-2023) NEFT*ICIC0000105*ICIB232080 187044302
052205*D S KNIT INDUSTR

28-Jul-23 FI Txn @ CSP outlet TRANSFER TO 3222319 2,100.00 518.00

(28-Jul-2023) 001205047541100341 Withdraw 4256
al TXN @KO 1A68F554

03-Aug-23 BY TRANSFER TRANSFER FROM 4697 792.00 1,310.00

(03-Aug-2023) NEFT*ICIC0000105*ICIB232150 224044302
029013*D S KNIT INDUSTR

04-Aug-23 FI Txn @ CSP outlet TRANSFER TO 3222319 700.00 610.00

(04-Aug-2023) 003918576463873510 Withdraw 4256
al TXN @KO 1A68F554

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4/23/24, 9:22 PM State Bank of India

10-Aug-23 BY TRANSFER TRANSFER FROM 4697 3,102.00 3,712.00

(10-Aug-2023) NEFT*ICIC0000105*ICIB232220 244044308
076031*COMFORT CARE IND

11-Aug-23 FI Txn @ CSP outlet TRANSFER TO 3222319 3,200.00 512.00

(11-Aug-2023) 004839859203769231 Withdraw 4256
al TXN @KO 1A68F554

17-Aug-23 BY TRANSFER TRANSFER FROM 3199 4,419.00 4,931.00

(17-Aug-2023) NEFT*ICIC0000105*ICIB232290 413044306
042624*COMFORT CARE IND

18-Aug-23 FI Txn @ CSP outlet TRANSFER TO 3222319 4,400.00 531.00

(18-Aug-2023) 001299619026884452 Withdraw 4256
al TXN @KO 1A68F554

18-Aug-23 DEBIT 436.00 95.00

(18-Aug-2023) PMJJBY UPTO 31-05-24 CIF: 9
0623905242

23-Aug-23 BY TRANSFER TRANSFER FROM 3199 577.00 672.00

(23-Aug-2023) NEFT*ICIC0000105*ICIB232350 415044304
017344*COMFORT CARE IND

28-Aug-23 FI Txn @ CSP outlet TRANSFER TO 3222319 600.00 72.00

(28-Aug-2023) 003882258155457054 Withdraw 4256
al TXN @KO 1A68F554

31-Aug-23 BY TRANSFER TRANSFER FROM 3199 1,980.00 2,052.00

(31-Aug-2023) NEFT*ICIC0000105*ICIB232430 424044303
030459*COMFORT CARE IND

31-Aug-23 FI Txn @ CSP outlet TRANSFER TO 3222319 1,500.00 552.00

(31-Aug-2023) 004138171622776991 Withdraw 4256
al TXN @KO 1A68F554

31-Aug-23 FI SERVICE CHARGE DR 38976288 17.70 534.30

(31-Aug-2023) 38976288

06-Sep-23 BY TRANSFER TRANSFER FROM 4697 4,022.00 4,556.30

(06-Sep-2023) NEFT*ICIC0000105*ICIB232490 220044305
116822*comfort care ind

08-Sep-23 FI Txn @ CSP outlet TRANSFER TO 3222319 4,000.00 556.30

(08-Sep-2023) 006906670763879612 Withdraw 4256
al TXN @KO 1A68F554

14-Sep-23 BY TRANSFER TRANSFER FROM 3199 970.00 1,526.30

(14-Sep-2023) NEFT*ICIC0000105*ICIB232570 962044300
066217*D S KNIT INDUSTR

16-Sep-23 FI Txn @ CSP outlet TRANSFER TO 3222319 1,000.00 526.30

(16-Sep-2023) 005491509259424476 Withdraw 4256
al TXN @KO 1A68F554

25-Sep-23 CREDIT INTEREST 5.00 531.30

(25-Sep-2023)

02-Oct-23 FI Txn @ CSP outlet TRANSFER FROM 3222 20,000.00 20,531.30

(02-Oct-2023) 001603623484854951 Deposit T 3194256
XN @KO 1A68F554

17-Oct-23 FI Txn @ CSP outlet TRANSFER TO 3222319 20,000.00 531.30

(17-Oct-2023) 010302794628066838 Withdraw 4256
al TXN @KO 1A68F554

25-Dec-23 CREDIT INTEREST 26.00 557.30

(25-Dec-2023)

25-Mar-24 CREDIT INTEREST 4.00 561.30

(25-Mar-2024)
**This is a computer generated statement and does not require a signature

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