Central Bank of India

RAHCAL_RAHARA
STATION ROAD , RAHARA , DIST.:24 PARGANAS(KOLKATA)
Branch Code :01347
Account Number : 1076457723
Product type : HSS-GEN-PUB-IND-URBAN-INR
MADHABI BHATTACHARYA
27 I C ROAD
PO RAHARA
DT 24 PGS NORTH
KOLKATA
Email :
Statement Date :Wed Feb 16 13:46:51 IST 2022
Cleared Balance :1266.76
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/12/2021 to 16/02/2022

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
16/02/2022 16/02/2022 GST 3.78 1266.76 CR
16/02/2022 16/02/2022 ATM ISS BAL/MIN CHG 21.00 1270.54 CR
16/02/2022 16/02/2022 05002 ATM WDL/ATM|00029187|3 NO STN ROAD PARGANAS 2000.00 1291.54 CR
WBIN
16/02/2022 16/02/2022 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 2714.00 3291.54 CR
IN
15/02/2022 15/02/2022 02684 TO TRANSFER/ADITY BIRLA FINANCE 2621.00 6005.54 CR
CBIN0000000007230538
15/02/2022 15/02/2022 GST 3.78 8626.54 CR
15/02/2022 15/02/2022 ATM ISS BAL/MIN CHG 21.00 8630.32 CR
15/02/2022 15/02/2022 05002 ATM WDL/ATM|CWCW1351| 64 SURYASHIKHA 1000.00 8651.32 CR
APARTMENORTH 24
14/02/2022 14/02/2022 01347 ATM WDL/ATM|SCDD134701|RAHARA CALCUTTA WBIN 2000.00 9651.32 CR
14/02/2022 14/02/2022 GST 0.45 11651.32 CR
14/02/2022 14/02/2022 BANK COMMISSION 2.50 11651.77 CR
14/02/2022 14/02/2022 01347 236610 CHQ TRANSFER/NEFT MADHABI 2621.00 11654.27 CR
BHATTACHARYACBINH22045056302
13/02/2022 13/02/2022 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 2000.00 14275.27 CR
IN
11/02/2022 11/02/2022 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 1800.00 16275.27 CR
IN
11/02/2022 11/02/2022 05002 POS PRCH/ECOM|PAYTM NOIDA IN 14000.00 18075.27 CR
10/02/2022 10/02/2022 GST 3.78 32075.27 CR
10/02/2022 10/02/2022 ATM ISS BAL/MIN CHG 21.00 32079.05 CR
10/02/2022 10/02/2022 05002 ATM WDL/ATM|S1FNM940| 587 KALYAN NAGAR 10000.00 32100.05 CR
KOLKATA WBIN
10/02/2022 10/02/2022 GST 3.78 42100.05 CR
10/02/2022 10/02/2022 ATM ISS BAL/MIN CHG 21.00 42103.83 CR
10/02/2022 10/02/2022 05002 ATM WDL/ATM|S1FNM940| 587 KALYAN NAGAR 10000.00 42124.83 CR
KOLKATA WBIN
10/02/2022 10/02/2022 GST 3.78 52124.83 CR
10/02/2022 10/02/2022 ATM ISS BAL/MIN CHG 21.00 52128.61 CR
10/02/2022 10/02/2022 05002 ATM WDL/ATM|S1FNM940| 587 KALYAN NAGAR 10000.00 52149.61 CR
KOLKATA WBIN
10/02/2022 10/02/2022 05002 POS PRCH/ECOM|ZOMATO 1246624801 IN 815.25 62149.61 CR
10/02/2022 10/02/2022 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 2000.00 62964.86 CR
IN
10/02/2022 10/02/2022 02684 TO TRANSFER/TPCAPFRST IDFC FIRST 2547.00 64964.86 CR
CBIN9000000003429030
10/02/2022 10/02/2022 02684 TO TRANSFER/TPCAPFRST IDFC FIRST 1186.00 67511.86 CR
CBIN9000000003429030
09/02/2022 09/02/2022 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 1200.00 68697.86 CR
IN
09/02/2022 09/02/2022 05002 POS PRCH/ECOM|ZOMATO 1246624801 IN 1610.75 69897.86 CR
09/02/2022 09/02/2022 05002 POS PRCH/ECOM|ZOMATO 110018759 IN 484.95 71508.61 CR
09/02/2022 09/02/2022 05002 POS PRCH/ECOM|ACCELYST SOLUTIONS PVT MUMBAI 219.00 71993.56 CR
IN
09/02/2022 09/02/2022 02684 BY TRANSFER/NEFT MORE RETAIL PRIVATE L 72127.50 72212.56 CR
000229175302
09/02/2022 09/02/2022 03267 GST/GST 45.00 85.06 CR
09/02/2022 09/02/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 130.06 CR
08/02/22
08/02/2022 08/02/2022 05002 ATM WDL 1000.00 380.06 CR
06/02/2022 06/02/2022 05002 ATM WDL/ATM|00029024| SBI L C ROAD KOLKATA WBIN 6000.00 1380.06 CR
05/02/2022 05/02/2022 05002 ATM WDL/ATM|DPRH1356| SUDHA STORES IAD NORTH 8000.00 7380.06 CR
24 PARGW
05/02/2022 05/02/2022 05002 POS PRCH/POS|PARK. KOLKATTA IN 780.00 15380.06 CR
05/02/2022 05/02/2022 03267 GST/GST 45.00 16160.06 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
05/02/2022 05/02/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 16205.06 CR
01/02/22
05/02/2022 05/02/2022 02684 TO TRANSFER/MahindraandMahindraF 12700.00 16455.06 CR
CBIN0000000007472621
04/02/2022 04/02/2022 02684 BY TRANSFER/NEFT SAMPURNA TRAINING 29138.00 29155.06 CR
N035220998753437
22/01/2022 22/01/2022 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 50.00 17.06 CR
IN
20/01/2022 20/01/2022 04982 BY TRANSFER/UPI/RRN 202020809284/UPI_Mrs 60.00 67.06 CR
MADHABI BHATTACHARYA
18/01/2022 18/01/2022 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 400.00 7.06 CR
IN
15/01/2022 15/01/2022 05002 POS PRCH/ECOM|ACCELYST SOLUTIONS PVT MUMBAI 179.00 407.06 CR
IN
15/01/2022 15/01/2022 02684 TO TRANSFER/TPCAPFRST IDFC FIRST 1186.00 586.06 CR
CBIN9000000003429030
14/01/2022 14/01/2022 05002 POS PRCH/ECOM|PAYTM NOIDA IN 5000.00 1772.06 CR
14/01/2022 14/01/2022 05002 POS PRCH/ECOM|PAYTM NOIDA IN 7000.00 6772.06 CR
14/01/2022 14/01/2022 05002 ATM WDL/ATM|NCAL7091|UBI KHARDA NORTH 24 1000.00 13772.06 CR
PARAWBIN
14/01/2022 14/01/2022 GST 0.45 14772.06 CR
14/01/2022 14/01/2022 BANK COMMISSION 2.50 14772.51 CR
14/01/2022 14/01/2022 01347 236609 CHQ TRANSFER/NEFT MADHABI 2621.00 14775.01 CR
BHATTACHARYACBINH22014872047
14/01/2022 14/01/2022 03267 TO TRANSFER/DDM_410CDDHM213472 481.00 17396.01 CR
13/01/2022 13/01/2022 01347 ATM WDL/ATM|SCDD134701|RAHARA CALCUTTA WBIN 5000.00 17877.01 CR
12/01/2022 12/01/2022 05002 ATM WDL/ATM|00029213|RAHARA STATION ROAD 1000.00 22877.01 CR
KOLKATA WBIN
11/01/2022 11/01/2022 03267 GST/GST 45.00 23877.01 CR
11/01/2022 11/01/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 23922.01 CR
01/01/22
11/01/2022 11/01/2022 03267 GST/GST 45.00 24172.01 CR
11/01/2022 11/01/2022 03267 DDM RET CHRG 250.00 24217.01 CR
11/01/2022 11/01/2022 03267 GST/GST 45.00 24467.01 CR
11/01/2022 11/01/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 24512.01 CR
10/01/22
11/01/2022 11/01/2022 01347 236608 CASH CHEQUE/Paid to S SEKH 30000.00 24762.01 CR
11/01/2022 11/01/2022 05002 POS PRCH/ECOM|PaytmAddMoney 1204770770 IN 2100.00 54762.01 CR
11/01/2022 11/01/2022 05002 ATM WDL/ATM|DPRH1356| SUDHA STORES IAD NORTH 2000.00 56862.01 CR
24 PARGW
10/01/2022 10/01/2022 05002 POS PRCH/ECOM|PaytmAddMoney 1204770770 IN 4000.00 58862.01 CR
10/01/2022 10/01/2022 05002 POS PRCH/ECOM|ZOMATO 110018759 IN 234.30 62862.01 CR
10/01/2022 10/01/2022 05002 POS PRCH/ECOM|PAYU www.zomato.com Gurgaon IN 1159.01 63096.31 CR
10/01/2022 10/01/2022 02684 BY TRANSFER/NEFT MORE RETAIL PRIVATE L 64114.50 64255.32 CR
000223271505
02/01/2022 02/01/2022 05002 POS PRCH/ECOM|PaytmAddMoney 1204770770 IN 400.00 140.82 CR
27/12/2021 27/12/2021 02328 236604 CAS PRES CHQ/236604BANDHAN BANK Bandhan 10000.00 540.82 CR
Bank
23/12/2021 23/12/2021 01347 CASH DEPOSIT/SELF 10000.00 10540.82 CR
22/12/2021 22/12/2021 05002 POS PRCH/ECOM|PaytmAddMoney 1204770770 IN 400.00 540.82 CR
22/12/2021 22/12/2021 01347 DR BATCH/TRICKLE FEE/DR: ATM ANNUAL FEE 118.00 940.82 CR
PC 47
21/12/2021 21/12/2021 05002 POS PRCH/ECOM|IRCTC 9560604733 IN 293.81 1058.82 CR
21/12/2021 21/12/2021 05002 POS PRCH/ECOM|MMFSL Mumbai IN 12700.00 1352.63 CR
21/12/2021 21/12/2021 05002 POS PRCH/ECOM|PaytmAddMoney 1204770770 IN 100.00 14052.63 CR
21/12/2021 21/12/2021 01347 ATM WDL/ATM|SCDD134701|RAHARA CALCUTTA WBIN 1000.00 14152.63 CR
20/12/2021 20/12/2021 05002 POS PRCH/ECOM|PaytmAddMoney 1204770770 IN 10.00 15152.63 CR
20/12/2021 20/12/2021 02331 009414 BY CLEARING / CHEQUE/FASHION UNION 15000.00 15162.63 CR
BANK OF INDIA(UBI)/MADHABI ANUBHAB
0000211710
16/12/2021 16/12/2021 05002 ATM WDL/ATM|00029172|IC ROAD RAHARA KOLKA 500.00 162.63 CR
NORTH TWENT
16/12/2021 16/12/2021 GST 4.50 662.63 CR
16/12/2021 16/12/2021 ATM INSUFFICIENT BAL 25.00 667.13 CR
16/12/2021 16/12/2021 GST 4.50 692.13 CR
16/12/2021 16/12/2021 ATM INSUFFICIENT BAL 25.00 696.63 CR
15/12/2021 15/12/2021 05002 ATM WDL 1000.00 721.63 CR
15/12/2021 15/12/2021 05002 POS PRCH/POS|RADHAKRISHNA MEDICAL NORTH 24 1240.00 1721.63 CR
PARG IN
15/12/2021 15/12/2021 05002 POS PRCH/ECOM|ZOMATO 110018759 IN 1819.00 2961.63 CR
15/12/2021 15/12/2021 02684 TO TRANSFER/ADITY BIRLA FINANCE 2621.00 4780.63 CR
CBIN0000000007230538
15/12/2021 15/12/2021 GST 0.45 7401.63 CR
15/12/2021 15/12/2021 BANK COMMISSION 2.50 7402.08 CR
15/12/2021 15/12/2021 01347 194998 CHQ TRANSFER/NEFT MADHABI 2621.00 7404.58 CR
BHATTACHARYACBINH21349644013
15/12/2021 15/12/2021 03267 TO TRANSFER/DDM_410CDDHM213472 475.00 10025.58 CR
14/12/2021 14/12/2021 02684 BY TRANSFER/Hdfc Bank Ltd 163.00 10500.58 CR
14/12/2021 14/12/2021 05002 POS PRCH/ECOM|FREECHARGE PAYMENT TEC 97.00 10337.58 CR
Haryana IN
13/12/2021 13/12/2021 05002 POS PRCH/ECOM|PAYTM NOIDA IN 17000.00 10434.58 CR
13/12/2021 13/12/2021 01347 ATM WDL/ATM|SCDD134701|RAHARA CALCUTTA WBIN 5000.00 27434.58 CR
12/12/2021 12/12/2021 05002 POS PRCH/ECOM|PAYTM NOIDA IN 13000.00 32434.58 CR
12/12/2021 12/12/2021 01347 ATM WDL/ATM|SCDD134701|RAHARA CALCUTTA WBIN 4000.00 45434.58 CR
12/12/2021 12/12/2021 03267 GST/GST 45.00 49434.58 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
12/12/2021 12/12/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 49479.58 CR
02/12/21
12/12/2021 12/12/2021 03267 GST/GST 45.00 49729.58 CR
12/12/2021 12/12/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 49774.58 CR
08/12/21
11/12/2021 11/12/2021 05002 POS PRCH/ECOM|PAYU www.zomato.com Gurgaon IN 496.50 50024.58 CR
11/12/2021 11/12/2021 05002 ATM WDL/ATM|DPRH1356| SUDHA STORES IAD NORTH 3000.00 50521.08 CR
24 PARGW
10/12/2021 10/12/2021 05002 POS PRCH/ECOM|PAYTM NOIDA IN 10000.00 53521.08 CR
10/12/2021 10/12/2021 05002 POS PRCH/ECOM|ZOMATO MEDIA PRIVATE 699.00 63521.08 CR
1246624801 IN
09/12/2021 09/12/2021 02684 BY TRANSFER/NEFT MORE RETAIL PRIVATE L 64114.50 64220.08 CR
000216893145
02/12/2021 02/12/2021 02684 TO TRANSFER/TPCAPFRST IDFC FIRST 1186.00 105.58 CR
CBIN9000000003429030
01/12/2021 01/12/2021 03267 GST/GST 45.00 1291.58 CR
01/12/2021 01/12/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 1336.58 CR
01/12/21

* Statement Downloaded By MADHABI BHATTACHARYA on Wed Feb 16 13:46:51 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.