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    Mywbwz DJ Xs 1 T Ekud

    Uploaded by

    debayan sett

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    © All Rights Reserved
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    Mywbwz DJ Xs 1 T Ekud

    Uploaded by

    debayan sett
    8 views2 pages

    Original Title

    1711795504425MywbwzDjXs1tEkud

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
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    Download as txt, pdf, or txt
    8 views2 pages

    Mywbwz DJ Xs 1 T Ekud

    Uploaded by

    debayan sett

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    of 2

    Account Name : Mr.

    DEBAYAN SETT
    Address : 242/1B,A.P.C.ROAD
    ARVIND TOWER,8TH FLOOR,FLAT-6
    KOLKATA-700004
    Kolkata
    Date : 30 Mar 2024
    Account Number : _00000010461338042
    Account Description: REGULAR SB CHQ-INDIVIDUALS
    Branch : GREY ST. EXTN
    Drawing Power : 0.00
    Interest Rate(% p.a.): 2.7
    MOD Balance : 0.00
    CIF No. : _80361007974
    IFS (Indian Financial System) Code : SBIN0001750
    MICR (Magnetic Ink Character Recognition) Code : _700002042
    Nomination Registered : No
    Balance on 1 Apr 2022 : 59,648.50
    Start Date : 1 Apr 2022
    End Date : 31 Mar 2023
    Txn Date Value Date Description Ref No./Cheque No. Debit Credit
    Balance
    6 Apr 2022 6 Apr 2022 TO TRANSFER-INB Calcutta Electricity Supp BILL_CESC
    Payments-- WSBI1035776570IGANIDYLI4 TRANSFER TO 1,310.00
    58,338.50
    7 Apr 2022 7 Apr 2022 BY TRANSFER-NEFT*UTIB0000005*AXMB220973488011*SUKESH
    CHOWDHARY-- TRANSFER FROM 3199417044302 1,000.00 59,338.50
    12 Apr 2022 12 Apr 2022 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
    Payments-- WSBI1077083173IGANJHBBT9 TRANSFER TO 1,773.00
    57,565.50
    18 Apr 2022 18 Apr 2022 BY TRANSFER-UPI/CR/210852423525/LOKESH
    K/UTIB/7890080808/Payme-- TRANSFER FROM 4692999162090 2,000.00
    59,565.50
    26 Apr 2022 26 Apr 2022 BY TRANSFER-INB IMPS211620070696/8697354761/XX0101/IMPS
    Txn-- MAC000976658028 MAC000976658028 2,500.00
    62,065.50
    2 May 2022 2 May 2022 BY TRANSFER-NEFT*UTIB0000005*AXMB221225182847*SUKESH
    CHOWDHARY-- TRANSFER FROM 3199960044301 1,000.00 63,065.50
    4 May 2022 4 May 2022 TO TRANSFER-INB CBAAXIS E-COLLECTION--
    11000098441266IGANMTGHK9 TRANSFER TO 500.00
    62,565.50
    6 Jun 2022 6 Jun 2022 BY TRANSFER-UPI/CR/215757136485/MAMONI
    /SBIN/9874445428/Payme-- TRANSFER FROM 4693052162099 2,000.00
    64,565.50
    25 Jun 2022 25 Jun 2022 CREDIT INTEREST--- 421.00 64,986.50
    28 Jun 2022 28 Jun 2022 BY TRANSFER-NEFT*UTIB0000005*AXMB221790099577*SUKESH
    CHOWDHARY-- TRANSFER FROM 3199957044306 2,000.00 66,986.50
    16 Jul 2022 16 Jul 2022 BY TRANSFER-INB IMPS219720022638/8697354761/XX0101/IMPS
    Txn-- MAC001039919940 MAC001039919940 5,000.00
    71,986.50
    20 Aug 2022 20 Aug 2022 BY TRANSFER-INB IMPS223211424786/7980082406/XX1825/IMPS
    to Ac-- MAA001113464201 MAA001113464201 1.00
    71,987.50
    20 Aug 2022 20 Aug 2022 BY TRANSFER-INB
    IMPS223214477826/7980082406/XX0010/Domestic r-- MAF000132766778
    MAF000132766778 2,500.00 74,487.50
    5 Sep 2022 5 Sep 2022 BY TRANSFER-NEFT*UTIB0000005*AXMB222480888432*SUKESH
    CHOWDHARY-- TRANSFER FROM 3199961044301 4,200.00 78,687.50
    25 Sep 2022 25 Sep 2022 CREDIT INTEREST--- 496.00 79,183.50
    17 Oct 2022 17 Oct 2022 BY TRANSFER-INB IMPS229012133178/8697354761/XX0101/IMPS
    Txn-- MAF000165063349 MAF000165063349 5,000.00
    84,183.50
    20 Oct 2022 20 Oct 2022 TO TRANSFER-INB TATA MOTORS INSURANCE BRO--
    111682011770IGAOMZEHS3 TRANSFER TO 4 13,747.00
    70,436.50
    31 Oct 2022 31 Oct 2022 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
    Payments-- YSBI1531550492IGAOOKRGP7 TRANSFER TO 798.00
    69,638.50
    1 Nov 2022 1 Nov 2022 TO TRANSFER-INB One Card FPL Tech BILL_RTCOI
    Payments-- XSBI0845903822IGAOOPGWP3 TRANSFER TO 22,018.00
    47,620.50
    1 Nov 2022 1 Nov 2022 TO TRANSFER-INB ZOMATO PRIVATE LIMITED--
    Kajx49VzDMdfSMIGAOOQLTC4 TRANSFER TO 458.25
    47,162.25
    8 Nov 2022 8 Nov 2022 BY TRANSFER-INB IMPS231220028388/8697354761/XX0101/IMPS
    Txn-- MAC001131306095 MAC001131306095 5,000.00
    52,162.25
    15 Nov 2022 15 Nov 2022 BY TRANSFER-NEFT*UTIB0000005*AXMB223190254878*SUKESH
    CHOWDHARY-- TRANSFER FROM 3199682044307 3,000.00 55,162.25
    4 Dec 2022 4 Dec 2022 BY TRANSFER-INB IMPS233819105692/8697354761/XX0101/IMPS
    Txn-- MAD000196143321 MAD000196143321 2,500.00
    57,662.25
    22 Dec 2022 22 Dec 2022 BY TRANSFER-INB IMPS235611345695/9831413251/XX1262/Fees
    Dv-- MAC001165363056 MAC001165363056 2,000.00
    59,662.25
    25 Dec 2022 25 Dec 2022 CREDIT INTEREST--- 428.00 60,090.25
    11 Jan 2023 11 Jan 2023 BY TRANSFER-NEFT*UTIB0000005*AXMB230113842611*SUKESH
    CHOWDHARY-- TRANSFER FROM 3199424044303 1,500.00 61,590.25
    28 Jan 2023 28 Jan 2023 CSH DEP (CDM)-9804370890-- 8,000.00
    69,590.25
    28 Jan 2023 28 Jan 2023 CDM SERVICE CHARGES---38976288 38976288 25.00
    69,565.25
    25 Mar 2023 25 Mar 2023 CREDIT INTEREST--- 442.00 70,007.25

    **This is a computer generated statement and does not require a signature

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