Address : C/O ARUN KANTI HAZRA C/O DULAL STORES NEAR KALI BARI VILL PREM NAGAR PO JUNGLIGHAT ABERDEEN-744103 South Andaman Date :16 May 2023 Account Number :00000010785350650 Account Description :SBCH-CGSP-PUBIND-GOLD-INR Branch :ABERDEEN BAZAAR Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :80629775388 IFS Code :SBIN0002001 (Indian Financial System) MICR Code :744002007 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 1 May 2023 :43,296.27
Account Statement from 1 May 2023 to 31 May 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 3,000.00 40,296.27 UPI/DR/312122017456/RUMA 4897690162095 HA/SBIN/rumahazra./UPI- 1 May 2023 1 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 20,800.00 19,496.27 39628827576 1 May 2023 1 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 13,577.00 5,919.27 40930767948 1 May 2023 1 May 2023 ATM WDL-ATM CASH 31211 1,000.00 4,919.27 UBI PORT BLAIR BR SOUTH ANDAMA- 3 May 2023 3 May 2023 BULK POSTING- 27,000.00 31,919.27 C23857356045Tuition Fee Reim Andaman AND Nicobar I- 4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 130.00 31,789.27 UPI/DR/312438762342/ANNW 4897693162093 ESHA/SBIN/annweshara/UPI- 5 May 2023 5 May 2023 ATM WDL-ATM CASH 592 5,000.00 26,789.27 JUNGLIGHAT BAZAR PORT BLAIR- 5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 50,000.00 76,789.27 UPI/CR/312570735903/RITA FROM RA/SBIN/ritabiswas/UPI- 4897736162097 6 May 2023 6 May 2023 TO TRANSFER-INB IRCTC Air 2009886083IGAP 66,108.00 10,681.27 Ticketing- NVKRR3 TRANSFER TO 300 6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 40,000.00 50,681.27 UPI/CR/312609248455/MADH FROM URIT/SBIN/madhuritas/UPI- 4897737162096 6 May 2023 6 May 2023 TO TRANSFER-INB Interglobe 17307510404IGA 36,292.00 14,389.27 Aviation Limit- PNVOAQ4 TRANSFER TO 45 6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 700.00 13,689.27 UPI/DR/312622306847/SAHIR 4897695162091 ALI/SBIN/sahirali.s/ari- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 May 2023 7 May 2023 TO TRANSFER-INB IGAPNVKRR3ICZ 11.80 13,677.47 Commission of IGAPNVKRR3-- 6708513 TRANSFER TO 319 8 May 2023 8 May 2023 BY TRANSFER-G L TRANSFER 2,98,230.00 3,11,907.47 DISBURSMENT- FROM 41900395603 8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 20,000.00 2,91,907.47 UPI/DR/312800652737/RAHUL 4897690162095 PAL/IBKL/gitatouran/UPI- 8 May 2023 8 May 2023 TO TRANSFER-GOLD TRANSFER TO 395.00 2,91,512.47 APPRAISAL CHARGES- 10605297897 9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 63.93 2,91,576.40 P052300DD476D IOCL LPG FROM SUBSIDY IOAP34D- 4599385105219 10 May 10 May TO TRANSFER- TRANSFER TO 300.00 2,91,276.40 2023 2023 UPI/DR/313068641063/A V 4897692162094 RAJAN/SBIN/ranjan2386/UPI- 11 May 11 May TO CLEARING-Chq No. 210268 2,25,346.00 65,930.40 2023 2023 210268 AXS LIFE INSURANCE CORPORATIO- 210268 12 May 12 May TO TRANSFER- TRANSFER TO 50,000.00 15,930.40 2023 2023 UPI/DR/313249255438/RITA 4897694162092 RA/SBIN/ritabiswas/UPI- 14 May 14 May TO TRANSFER- TRANSFER TO 450.00 15,480.40 2023 2023 UPI/DR/313409087503/V 4897696162090 SHANM/YESB/q065496583/UP I- 16 May 16 May TO TRANSFER- TRANSFER TO 750.00 14,730.40 2023 2023 UPI/DR/313662581917/POOM 4897691162095 ALAI/YESB/q302270436/UPI- 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.