Account Name :Mr.

Ashis Ghosh

Address : Digsui

Digsui-712148
Digsui
Date :11 Jul 2024
Account Number :00000037918529075
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :15.6500
MOD Balance :0.00
CIF No. :90171733124
IFS Code :SBIN0004780
MICR Code :700002322
Nomination Registered :Yes
Balance as on 6 Jul 2024 :8,135.62

Account Statement from 6 Jul 2024 to 11 Jul 2024

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

Date No.
6 Jul 2024 6 Jul 2024 ATM WDL-ATM CASH 8886 5,000.00 3,135.62
IOCL MOGRA 150 HUGLI-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 5,680.75 8,816.37
NEFT*ICIC0099999*CMS4296 FROM
670191*RED COW DAIRY 3199966044306
PRIVA-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 49.00 8,767.37
UPI/DR/455533094874/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 84.00 8,851.37
NEFT*UTIB0000553*AXNGG1 FROM
8920086501*GOOGLE INDIA 4697231044303
DIG-
7 Jul 2024 7 Jul 2024 ********************-- 177.00 8,674.37
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 5,362.30 14,036.67
NEFT*ICIC0099999*CMS4302 FROM
082415*RED COW DAIRY 4698171044302
PRIVA-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 620.00 14,656.67
NEFT*UTIB0000553*AXNGG1 FROM
9139108427*GOOGLE INDIA 4697227044309
DIG-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 1.00 14,657.67
UPI/CR/455781254128/MADH FROM
UMIT/PUNB/7439499593/Paym 4897733162090
e-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 11,336.68 25,994.35
NEFT*ICIC0099999*CMS4304 FROM
755604*RED COW DAIRY 3199417044302
PRIVA-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 23,000.00 48,994.35
UPI/CR/455741479112/MADH FROM
UMIT/PUNB/7439499593/Paym 4897733162090
e-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 23,450.00 25,544.35
UPI/DR/419177261403/loan/ICI 4897691162095
C/loanspay.l/Payment-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 16,715.00 8,829.35
UPI/DR/419250494842/loan/ICI 4897692162094
C/loanspay.l/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 1,708.00 7,121.35
UPI/DR/419250152798/BHATT 4897692162094
ACH/HDFC/bhattachar/Payme-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 5,843.68 12,965.03
NEFT*ICIC0099999*CMS4308 FROM
686178*RED COW DAIRY 4697208044301
PRIVA-
10 Jul 2024 10 Jul 2024 ATM WDL-ATM CASH 9730 3,500.00 9,465.03
IOCL MOGRA 150 HUGLI-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 308.00 9,773.03
NEFT*UTIB0000553*AXNGG1 FROM
9354130970*GOOGLE INDIA 4698214044306
DIG-
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.