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Account Name :Mr.

ARUP KUMAR HAZRA


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.

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