Untitled PDF

H.R.
DASGUPTA
L 1A 134/5
PRINCE GOLAM HOSSAIN SHAH ROAD
WEST BENGAL
700032
INDIA
Account Statement as of 29-04-2019 15:43:37 GMT +0530
Customer Name H.R.DASGUPTA

Branch JADAVPUR KOLKATA
Searched By Previous 6 Months
Account Number 95152010018626
Account Currency INR
Opening Balance 10,517.83
Closing Balance 11,065.85
Transaction Date Value Date Cheque No. Description Debit Credit Balance
01-Oct-2018 01-Oct-2018 B/F... 10,517.83
02-Oct-2018 02-Oct-2018 Bal B/F ON : 02-OCT-18 10,517.83 21,035.66
01-Nov-2018 01-Nov-2018 NEFT N305180163650420 5,000.00 26,035.66
LIC INDIA P004
02-Nov-2018 01-Nov-2018 AUTO SWEEPOUT TO TD 5,000.00 21,035.66
95154180000290
05-Nov-2018 05-Nov-2018 830914879996 ATM Wdl A9515001 +3 15,000.00 6,035.66
CEN 05/11/18 19:41
05-Nov-2018 05-Nov-2018 SWEEPIN CR - 5,000.00 11,035.66
95154180000290
95154180000272
95154180000255
01-Dec-2018 01-Dec-2018 NEFT N335180173227515 5,000.00 26,097.58
LIC INDIA P004
02-Dec-2018 01-Dec-2018 AUTO SWEEPOUT TO TD 5,000.00 21,097.58
95154180000322
28-Dec-2018 27-Dec-2018 SMS Charges 15.00 21,082.58
29-Dec-2018 29-Dec-2018 TD Redemption CASA 122.77 21,205.35
XFER-95154180000191
-Dep No 1
01-Jan-2019 31-Dec-2018 Credit Interest Capitalised 93.14 21,298.49
01-Jan-2019 01-Jan-2019 NEFT N001190183543508 5,000.00 26,298.49
LIC INDIA P004
02-Jan-2019 01-Jan-2019 AUTO SWEEPOUT TO TD 5,000.00 21,298.49
95154180000370
26-Jan-2019 28-Jan-2019 TD Redemption CASA 125.14 21,423.63
XFER-95154180000210
-Dep No 1
01-Feb-2019 01-Feb-2019 NEFT N032190194837323 5,000.00 26,423.63
LIC INDIA P004
02-Feb-2019 01-Feb-2019 AUTO SWEEPOUT TO TD 5,000.00 21,423.63
95154180000403
19-Feb-2019 19-Feb-2019 905012138648 ATM Wdl A9515001 +3 20,000.00 1,423.63
CEN 19/02/19 17:56
19-Feb-2019 19-Feb-2019 SWEEPIN CR - 2,045.50 3,469.13
95154180000241
95154180000210
95154180000403
95154180000370
95154180000322
26-Feb-2019 26-Feb-2019 TD Redemption CASA 2,072.74 22,638.38
XFER-95154180000062
-Dep No 2
26-Feb-2019 26-Feb-2019 AUTO SWEEPOUT TO TD 2,000.00 20,638.38
95154180000417
27-Feb-2019 27-Feb-2019 SMS Chrgs Apr18 to 15.00 20,623.38
Jun18
28-Feb-2019 28-Feb-2019 ANNUAL DEBIT CARD 118.00 20,505.38
Page No. 1
FEES
01-Mar-2019 28-Feb-2019 SWEEPIN CR - 1,000.00 21,505.38
95154180000417
01-Mar-2019 01-Mar-2019 NEFT N060190205598066 5,000.00 26,505.38
LIC INDIA P004
02-Mar-2019 01-Mar-2019 AUTO SWEEPOUT TO TD 5,000.00 21,505.38
95154180000420
28-Mar-2019 27-Mar-2019 SMS Charges 15.00 21,490.38
01-Apr-2019 31-Mar-2019 Credit Interest Capitalised 93.30 21,583.68
Page No. 2
4/29/2019 Account Summary
Account Summary 29-04-2019 15:55:06 GMT +0530
Total Portfolio Amount (INR 18,14,429.15

Equivalent)
Total Savings and Current Account (INR Equivalent) : 10,099.92
Total Term Deposit Account (INR Equivalent) : 18,04,329.23
Total RD Account (INR Equivalent) : 0.00
Total Loan Account (INR Equivalent) : 0.00
Choice of Account : All View equivalent balance in currency : INR Go
Current and Savings Set Favorite Accounts

Account Description Currency Current Equivalent
Balance Balance
13968690-HARI RATAN DASGUPTA
95152010018626 - PREMIUM S..-9515-JADAVPUR KOLKATA INR 10,099.92 10,099.92
HRD
Total Savings and Current Account (INR Equivalent) 10,099.92
Term Deposits Set Favorite Accounts

Account Description Currency Current Equivalent
Balance Balance
13968690-HARI RATAN DASGUPTA
95154050021604 -12- VCC ( VI..-9515-JADAVPUR KOLKATA INR 72,358.64 72,358.64
95154050021604 -10- VCC ( VI..-9515-JADAVPUR KOLKATA INR 7,83,885.26 7,83,885.26
95154180000062 -3- 418 FD-SW..-9515-JADAVPUR KOLKATA INR 83,000.00 83,000.00
Total Term Deposit Account (INR Equivalent) 18,04,329.23
https://www.syndonline.in/B001/internet 1/2
4/29/2019 Account Summary
https://www.syndonline.in/B001/internet 2/2
Name : H R DASGUPTA
Address : 77/2/1A BADERAIPUR ROAD,KANISHKA APARTMENT,NARKELBAGAN,KOLKATA,Kolkata
Consolidated View Date and Time : 29-Apr-2019 5:35 PM
All Accounts Balance Details
Rate of
S.
Account Number Account Type Branch Interest Balance
No.
(% p.a.)
1 00000038073757226 Deposit Account JADHAVPUR UNIVERSITY 7.35 INR 1,50,000.00
2 00000037998323295 Deposit Account JADHAVPUR UNIVERSITY 6.7 INR 12,000.00
14 00000011062783442 Savings Account JADHAVPUR UNIVERSITY 3.5 INR 27,415.63
21 00000032251847271 Savings Account JADHAVPUR UNIVERSITY NA Please try later

23 00000011079743171 Savings Account JADHAVPUR UNIVERSITY 3.5 INR 86,898.35
Account Name :Mr. HARI RATAN DASGUPTA,Mrs. RATNA DASGUPTA
Address : 134/5 PRINCE GOLAM HOSSAIN SHAH ROAD
FLAT 1A, KOLKATA 700032-700032

KOLKATA
Date :29 Apr 2019
Account Number :00000031579045523
Account Description :TDR-GEN-PUB SRC-8Y10-INR
Branch :JADHAVPUR UNIVERSITY
Drawing Power :0.00
Interest Rate(% p.a.) :9.75
CIF No. :80872066393
IFS Code :SBIN0000093
MICR Code :700002048
Nomination Registered :No
Balance as on 29 Oct 2018 :4,60,609.00
Account Statement from 29 Oct 2018 to 29 Apr 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
29 Oct 29 Oct TAX DEDUCTION-- TRANSFER TO 1,096.00 4,59,513.00
2018 2018 4898047000935
29 Oct 29 Oct WITHDRAWAL TRANSFER- TRANSFER TO 9,864.00 4,49,649.00
2018 2018 INT TRF FRM 31579045523 11079743171
TO 11079743171-
28 Jan 28 Jan CREDIT INTEREST-- 10,960.00 4,60,609.00
2019 2019
29 Jan 29 Jan TAX DEDUCTION-- TRANSFER TO 1,096.00 4,59,513.00
2019 2019 4898047000935
29 Jan 29 Jan WITHDRAWAL TRANSFER- TRANSFER TO 9,864.00 4,49,649.00
2019 2019 INT TRF FRM 31579045523 11079743171
TO 11079743171-
31 Mar 31 Mar CREDIT INTEREST-- 766.00 4,50,415.00
2019 2019
31 Mar 31 Mar TAX DEDUCTION-- TRANSFER TO 766.00 4,49,649.00
2019 2019 4898047000935
28 Apr 28 Apr CREDIT INTEREST-- 10,194.00 4,59,843.00
2019 2019
29 Apr 29 Apr TAX DEDUCTION-- TRANSFER TO 330.00 4,59,513.00
2019 2019 4898047000935
29 Apr 29 Apr WITHDRAWAL TRANSFER- TRANSFER TO 9,864.00 4,49,649.00
2019 2019 INT TRF FRM 31579045523 11079743171
TO 11079743171-
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.


KOLKATA
Date :29 Apr 2019
Account Number :00000032301478456
Account Description :TDR-GEN-PUB SRC-5Y-10Y-INR
Drawing Power :0.00
CIF No. :80872066393
Balance as on 29 Oct 2018 :4,00,000.00

Date No.
2019 2019
23 Jan 23 Jan TAX DEDUCTION-- TRANSFER TO 975.00 4,08,775.00
2019 2019 4898047000935
2019 2019 INT TRF FRM 32301478456 11079743171
TO 11079743171-
2019 2019
2019 2019 4898047000935
2019 2019
2019 2019 4898047000935
2019 2019 INT TRF FRM 32301478456 11079743171
TO 11079743171-


KOLKATA
Date :29 Apr 2019
Account Number :00000032302390182
Account Description :TDR-SBITSS06-PUB SRC-8Y10-INR
Drawing Power :0.00
CIF No. :80872066393
Balance as on 29 Oct 2018 :1,00,000.00

Date No.
2019 2019
23 Jan 23 Jan TAX DEDUCTION-- TRANSFER TO 244.00 1,02,194.00
2019 2019 4898047000935
2019 2019 INT TRF FRM 32302390182 11079875903
TO 11079875903-
2019 2019
2019 2019 4898047000935
2019 2019
2019 2019 4898047000935
2019 2019 INT TRF FRM 32302390182 11079875903
TO 11079875903-


KOLKATA
Date :29 Apr 2019
Account Number :00000032524824754
Account Description :TDR-GEN-PUB-SRC-3Y and A-INR
Drawing Power :0.00
CIF No. :80872066393
Balance as on 29 Oct 2018 :1,50,000.00

Date No.
5 Dec 2018 5 Dec 2018 CREDIT INTEREST-- 2,531.00 1,52,531.00
6 Dec 2018 6 Dec 2018 TAX DEDUCTION-- TRANSFER TO 254.00 1,52,277.00
4898047000935
6 Dec 2018 6 Dec 2018 WITHDRAWAL TRANSFER- TRANSFER TO 2,277.00 1,50,000.00
INT TRF FRM 32524824754 11079743171
TO 11079743171-
5 Mar 2019 5 Mar 2019 CREDIT INTEREST-- 2,531.00 1,52,531.00
6 Mar 2019 6 Mar 2019 TAX DEDUCTION-- TRANSFER TO 254.00 1,52,277.00
4898047000935
6 Mar 2019 6 Mar 2019 WITHDRAWAL TRANSFER- TRANSFER TO 2,277.00 1,50,000.00
INT TRF FRM 32524824754 11079743171
TO 11079743171-
2019 2019
2019 2019 4898047000935


KOLKATA
Date :29 Apr 2019
Account Number :00000032524823885
Account Description :TDR-SBITSS06-PUB SRC-5YL8-INR
Drawing Power :0.00
CIF No. :80872066393
Balance as on 29 Oct 2018 :1,00,000.00

Date No.
5 Dec 2018 5 Dec 2018 CREDIT INTEREST-- 1,688.00 1,01,688.00
6 Dec 2018 6 Dec 2018 TAX DEDUCTION-- TRANSFER TO 169.00 1,01,519.00
4898047000935
6 Dec 2018 6 Dec 2018 WITHDRAWAL TRANSFER- TRANSFER TO 1,519.00 1,00,000.00
INT TRF FRM 32524823885 11079743171
TO 11079743171-
5 Mar 2019 5 Mar 2019 CREDIT INTEREST-- 1,688.00 1,01,688.00
6 Mar 2019 6 Mar 2019 TAX DEDUCTION-- TRANSFER TO 169.00 1,01,519.00
4898047000935
6 Mar 2019 6 Mar 2019 WITHDRAWAL TRANSFER- TRANSFER TO 1,519.00 1,00,000.00
INT TRF FRM 32524823885 11079743171
TO 11079743171-
2019 2019
2019 2019 4898047000935


KOLKATA
Date :29 Apr 2019
Account Number :00000034866922609
Account Description :STD-GEN-PUB-SRC-3Y and A-INR
Drawing Power :0.00
CIF No. :80872066393
Balance as on 29 Oct 2018 :4,00,000.00

Date No.
31 Mar 31 Mar CREDIT INTEREST-- 4,600.00 4,04,600.00
2019 2019
31 Mar 31 Mar TAX DEDUCTION-- TRANSFER TO 4,600.00 4,00,000.00
2019 2019 4898047000935

Account Name :Mrs. RATNA DASGUPTA,Mr. HARI RATAN DASGUPTA
Address : 77/2/1A,BADE RAIPUR ROAD
KANISHKA APTS. NARKAL BAGAN
KOLKATA-700032-700032
Kolkata
Date :29 Apr 2019
Account Number :00000034866920464
Account Description :STD-GEN-PUB-IND-3YAB-5Y-INR
Drawing Power :0.00
CIF No. :80872290382
Balance as on 29 Oct 2018 :5,00,000.00

Date No.
2019 2019
2019 2019 4898047000935


KOLKATA
Date :29 Apr 2019
Account Number :00000035251772903
Account Description :SRC-GEN-PUB-IND-ALL-INR
Drawing Power :0.00
CIF No. :80872066393
Nomination Registered :Yes
Balance as on 29 Oct 2018 :10,00,000.00

Date No.
31 Dec 31 Dec CREDIT INTEREST-- 23,250.00 10,23,250.00
2018 2018
31 Dec 31 Dec TAX DEDUCTION-- TRANSFER TO 2,325.00 10,20,925.00
2018 2018 4898047000935
31 Dec 31 Dec WITHDRAWAL TRANSFER- TRANSFER TO 20,925.00 10,00,000.00
2018 2018 INT TRF FRM 35251772903 11079743171
TO 11079743171-
2019 2019
2019 2019 4898047000935
31 Mar 31 Mar WITHDRAWAL TRANSFER- TRANSFER TO 20,925.00 10,00,000.00
2019 2019 INT TRF FRM 35251772903 11079743171
TO 11079743171-


KOLKATA
Date :29 Apr 2019
Account Number :00000035402003303
Account Description :SRC-GEN-PUB-IND-ALL-INR
Drawing Power :0.00
CIF No. :80872066393
Balance as on 29 Oct 2018 :5,00,000.00

Date No.
31 Dec 31 Dec CREDIT INTEREST-- 11,625.00 5,11,625.00
2018 2018
31 Dec 31 Dec TAX DEDUCTION-- TRANSFER TO 1,163.00 5,10,462.00
2018 2018 4898047000935
31 Dec 31 Dec WITHDRAWAL TRANSFER- TRANSFER TO 10,462.00 5,00,000.00
2018 2018 INT TRF FRM 35402003303 11079743171
TO 11079743171-
2019 2019
2019 2019 4898047000935
31 Mar 31 Mar WITHDRAWAL TRANSFER- TRANSFER TO 10,462.00 5,00,000.00
2019 2019 INT TRF FRM 35402003303 11079743171
TO 11079743171-


KOLKATA
Date :29 Apr 2019
Account Number :00000036404303692
Drawing Power :0.00
CIF No. :80872066393
Balance as on 29 Oct 2018 :1,50,000.00

Date No.
2019 2019
2019 2019 4898047000935

Account Name :Mr. HARI RATAN DASGUPTA

KOLKATA
Date :29 Apr 2019
Account Number :00000037070070197
Account Description :STD-MOD GEN-PUB IND-1YR-INR
Drawing Power :0.00
CIF No. :80872066393
Balance as on 29 Oct 2018 :3,21,039.00

Date No.
2019 2019
2019 2019 4898047000935


KOLKATA
Date :29 Apr 2019
Account Number :00000038073757226
Drawing Power :0.00
CIF No. :80872066393
Balance as on 29 Oct 2018 :0.00

Date No.
16 Nov 16 Nov CHEQUE DEPOSIT--990458 TRANSFER TO 1,50,000.00 1,50,000.00
2018 2018 11079743171 /
990458
2019 2019
2019 2019 4898047000935


KOLKATA
Date :29 Apr 2019
Account Number :00000011079743171
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Drawing Power :0.00
MOD Balance :4,91,339.00
CIF No. :80872066393
Balance as on 29 Oct 2018 :8,610.70

Date No.
29 Oct 29 Oct DEPOSIT TRANSFER-INT TRFTRANSFER 9,864.00 18,474.70
2018 2018 FRM 31579045523 TO FROM
11079743171- 31579045523
1 Nov 2018 1 Nov 2018 TO TRANSFER-INB IRCTC- 100001508513074 1,682.78 16,791.92
RAILWAY TICKET BOOK IGAERIJIL2
Railway Ticket Booki- TRANSFER T
1 Nov 2018 1 Nov 2018 TO TRANSFER-INB IRCTC- 100001508513152 1,682.78 15,109.14
RAILWAY TICKET BOOK IGAERIKJE6
1 Nov 2018 1 Nov 2018 BY TRANSFER- TRANSFER 5,000.00 20,109.14
NEFT*YESB0000001*N305180FROM
163392967*LIC INDIA P004*2-
3199421044306
1 Nov 2018 1 Nov 2018 BY TRANSFER- TRANSFER 2,000.00 22,109.14
NEFT*YESB0000001*N305180FROM
163495546*LIC INDIA P004*2-
3199677044304
12 Nov 12 Nov TO TRANSFER-INB NEFT NEFT INB: 1,801.18 20,307.96
2018 2018 UTR NO: SBIN718316900111-
IRH9254124
Kanshiskha Coperative Housing
/ Kanshiskha
Coperative
Housing
12 Nov 12 Nov TO TRANSFER-INB TATASKY PSBI6887395599I 375.00 19,932.96
2018 2018 TATASKY Payments- GAETAZZN1
TRANSFER TO
16 Nov 16 Nov BY TRANSFER-AS PER TRANSFER 1,51,683.00 1,71,615.96
2018 2018 CSTMR REQST- FROM
32524827074
16 Nov 16 Nov CHEQUE WDL-WITHDRAWAL TRANSFER 1,50,000.00 21,615.96
2018 2018 TRANSFER BY CHEQUE- FROM
990458 38073757226 /
990458
23 Nov 23 Nov TO TRANSFER-INB TOPUP- 9674978163IHJ11 120.00 21,495.96
2018 2018 68382
TRANSFER TO
323
23 Nov 23 Nov BY TRANSFER-INB Reversal IHJ116838201IXK 120.00 21,615.96
2018 2018 of IHJ116838201-- 7384957
TRANSFER
FROM
Date No.
23 Nov 23 Nov TO TRANSFER-INB TOPUP- 9674978163IHJ11 145.00 21,470.96
2018 2018 69519
TRANSFER TO
323
23 Nov 23 Nov TO TRANSFER-INB Page 201811230284321 1,523.00 19,947.96
2018 2018 Industries ltd- 07101IGAEUXDT
G3
TRANS
29 Nov 29 Nov TO TRANSFER-INB Billpay ~ IB49861884 1,170.00 18,777.96
2018 2018 CESC LIMITED ~ Autopay- TRANSFER TO
3199637162096
1 Dec 2018 1 Dec 2018 BY TRANSFER- TRANSFER 5,000.00 23,777.96
NEFT*YESB0000001*N335180 FROM
172928471*LIC INDIA P004*2- 3199410044308
1 Dec 2018 1 Dec 2018 BY TRANSFER- TRANSFER 2,000.00 25,777.96
173088262*LIC INDIA P004*2- 3199677044304
6 Dec 2018 6 Dec 2018 DEPOSIT TRANSFER-INT TRF TRANSFER 1,519.00 27,296.96
FRM 32524823885 TO FROM
11079743171- 32524823885
6 Dec 2018 6 Dec 2018 DEPOSIT TRANSFER-INT TRF TRANSFER 2,277.00 29,573.96
FRM 32524824754 TO FROM
11079743171- 32524824754
10 Dec 10 Dec ATM WDL-ATM CASH 4796 20,000.00 9,573.96
2018 2018 +SBI JADAVPUR
UNIV.(CKOLKATA-
10 Dec 10 Dec REVERSE ATM WDL-- 20,000.00 29,573.96
2018 2018
2018 2018 +3 CENTRALROAD JADAVPU
KOLKATA-
2018 2018 +3 CENTRALROAD JADAVPU
KOLKATA-
13 Dec 13 Dec TO TRANSFER-INB NEFT NEFT INB: 1,801.18 7,772.78
2018 2018 UTR NO: SBIN318347089202- IRI1740048
Kanshiskha Coperative Housing / Kanshiskha
Coperative
Housing
13 Dec 13 Dec TO TRANSFER-INB DTH- 1060419585IHJ26 415.00 7,357.78
2018 2018 53248
TRANSFER TO
323
14 Dec 14 Dec BY TRANSFER-INB Refund of 100001508513152 1,290.00 8,647.78
2018 2018 IGAERIKJE6-- 1000002901IXGA
LJDEP1
15 Dec 15 Dec BY TRANSFER-INB Refund of 100001508513074 1,290.00 9,937.78
2018 2018 IGAERIJIL2-- 1000002901IXGA
LJEFF8
25 Dec 25 Dec TO TRANSFER-INB Billpay ~ IB50535468 1,140.00 8,797.78
3199630162092
25 Dec 25 Dec CREDIT INTEREST-- 168.00 8,965.78
2018 2018
31 Dec 31 Dec TO TRANSFER-INB IRCTC- 100001606816030 5,012.78 3,953.00
2018 2018 RAILWAY TICKET BOOK IGAFBWQBZ3
31 Dec 31 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 20,925.00 24,878.00
2018 2018 FRM 35251772903 TO FROM
11079743171- 35251772903
31 Dec 31 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 10,462.00 35,340.00
2018 2018 FRM 35402003303 TO FROM
11079743171- 35402003303
1 Jan 2019 1 Jan 2019 BY TRANSFER- TRANSFER 5,000.00 40,340.00
183268548*LIC INDIA P004*2- 3199422044305
1 Jan 2019 1 Jan 2019 BY TRANSFER- TRANSFER 2,000.00 42,340.00
183428288*LIC INDIA P004*2- 3199415044304
4 Jan 2019 4 Jan 2019 ATM WDL-ATM CASH 2862 10,000.00 32,340.00
+SBI JADAVPUR
UNIV.(CKOLKATA-
Date No.
4 Jan 2019 4 Jan 2019 TO TRANSFER-INB TOPUP- 9674978163IHJ42 200.00 32,140.00
09787
TRANSFER TO
323
4 Jan 2019 4 Jan 2019 BY TRANSFER-INB Reversal IHJ420978701IXL 200.00 32,340.00
of IHJ420978701-- 0752959
TRANSFER
FROM
10 Jan 10 Jan TO TRANSFER-INB NEFT NEFT INB: 1,801.18 30,538.82
2019 2019 UTR NO: SBIN219010534010- IRI3293635
Coperative
Housing
14 Jan 14 Jan TO TRANSFER-INB DTH- 1060419585IHJ50 270.00 30,268.82
2019 2019 05366
TRANSFER TO
323
23 Jan 23 Jan DEPOSIT TRANSFER-INT TRF TRANSFER 8,775.00 39,043.82
2019 2019 FRM 32301478456 TO FROM
11079743171- 32301478456
24 Jan 24 Jan TO TRANSFER-INB Billpay ~ IB51325088 1,320.00 37,723.82
3199637162096
25 Jan 25 Jan TO TRANSFER-INB Billpay ~ IB51344296 150.00 37,573.82
3199640162090
26 Jan 26 Jan TO TRANSFER-INB ABP PSBI7149445766I 712.00 36,861.82
2019 2019 Private Limited ABPPL GAFGRHTO7
Payments- TRANSFER TO
29 Jan 29 Jan BY TRANSFER-INB Refund of 100001606816030 4,620.00 41,481.82
2019 2019 IGAFBWQBZ3-- 1000003030IXGA
MGUCG0
2019 2019 FRM 31579045523 TO FROM
11079743171- 31579045523
1 Feb 2019 1 Feb 2019 BY TRANSFER- TRANSFER 5,000.00 56,345.82
NEFT*HDFC0000240*N032190 FROM
739202549*BASUDEB 3199416044303
DASGUPTA-
194520516*LIC INDIA P004*2- 3199420044306
194686563*LIC INDIA P004*2- 3199679044302
13 Feb 13 Feb TO TRANSFER-INB NEFT NEFT INB: 2,101.18 61,244.64
2019 2019 UTR NO: SBIN719044706289- IRI6357253
Coperative
Housing
15 Feb 15 Feb DEBIT-8*8773 MAESTRO- 147.50 61,097.14
2019 2019
22 Feb 22 Feb TO TRANSFER-INB Billpay ~ IB52096660 1,040.00 60,057.14
3199640162090
28 Feb 28 Feb TO CLEARING-AXS SWAMI 990459 30,000.00 30,057.14
2019 2019 GOPAL DASAJI-990459
1 Mar 2019 1 Mar 2019 BY TRANSFER- TRANSFER 5,000.00 35,057.14
762462504*BASUDEB 3199410044308
DASGUPTA-
205266179*LIC INDIA P004*2- 3199422044305
205448928*LIC INDIA P004*2- 3199682044307
6 Mar 2019 6 Mar 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 1,519.00 43,576.14
FRM 32524823885 TO FROM
11079743171- 32524823885
6 Mar 2019 6 Mar 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 2,277.00 45,853.14
FRM 32524824754 TO FROM
11079743171- 32524824754
Date No.
8 Mar 2019 8 Mar 2019 TO TRANSFER-INB IRCTC- 100001719348219 4,267.78 41,585.36
RAILWAY TICKET BOOK IGAFOUDEP3
11 Mar 11 Mar TO TRANSFER-INB NEFT NEFT INB: 1,801.18 39,784.18
2019 2019 UTR NO: SBIN219070448868- IRI7833397
Coperative
Housing
12 Mar 12 Mar TO TRANSFER-INB Reliance QSBI7314431527I 99.00 39,685.18
2019 2019 Payment Solution BILL_RPSL GAFPPLLY3
12 Mar 12 Mar TO TRANSFER-INB IRCTC- 100001726172042 567.29 39,117.89
2019 2019 RAILWAY TICKET BOOK IGAFPPQIQ7
23 Mar 23 Mar TO TRANSFER-INB Billpay ~ IB52899800 160.00 38,957.89
3199643162098
23 Mar 23 Mar TO TRANSFER-INB Billpay ~ IB52899604 510.00 38,447.89
3199643162098
25 Mar 25 Mar TO TRANSFER-INB IRCTC- 100001747060179 1,042.78 37,405.11
2019 2019 RAILWAY TICKET BOOK IGAFSNVUQ0
2019 2019 RAILWAY TICKET BOOK IGAFSNXBR9
25 Mar 25 Mar CREDIT INTEREST-- 373.00 36,735.33
2019 2019
26 Mar 26 Mar BY TRANSFER-INB Refund of 100001747060179 1,030.98 37,766.31
2019 2019 IGAFSNVUQ0-- 2000005672IXGA
NQKNL9
27 Mar 27 Mar BY TRANSFER-INB IXGANQKNL9IXG 11.80 37,778.11
2019 2019 Commission refund of ANRPUS8
IXGANQKNL9-- TRANSFER
FROM 3
2019 2019 RAILWAY TICKET BOOK IGAFTIIRJ9
31 Mar 31 Mar DEPOSIT TRANSFER-INT TRF TRANSFER 20,925.00 56,400.82
2019 2019 FRM 35251772903 TO FROM
11079743171- 35251772903
31 Mar 31 Mar DEPOSIT TRANSFER-INT TRF TRANSFER 10,462.00 66,862.82
2019 2019 FRM 35402003303 TO FROM
11079743171- 35402003303
2 Apr 2019 2 Apr 2019 Annual Locker Charge- TRANSFER TO 1,505.00 65,357.82
LOCKER RENT- 98324000936
2 Apr 2019 2 Apr 2019 BY TRANSFER- TRANSFER 5,000.00 70,357.82
789736414*BASUDEB 3199683044306
DASGUPTA-
218677388*LIC INDIA P004*2- 3199420044306
218863728*LIC INDIA P004*2- 3199415044304
5 Apr 2019 5 Apr 2019 TO TRANSFER-INB IRCTC- 100001766181050 567.29 76,790.53
RAILWAY TICKET BOOK IGAFVQHPD7
5 Apr 2019 5 Apr 2019 TO TRANSFER-INB Interglobe 8264477113IGAF 6,729.00 70,061.53
Aviation Ltd- VQYKH2
TRANSFER TO
459
10 Apr 10 Apr TO TRANSFER-INB NEFT NEFT INB: 1,801.18 68,260.35
2019 2019 UTR NO: SBIN819100942988- IRJ0814564
Coperative
Housing
23 Apr 23 Apr DEPOSIT TRANSFER-INT TRF TRANSFER 8,774.00 77,034.35
2019 2019 FRM 32301478456 TO FROM
11079743171- 32301478456
Date No.
2019 2019 FRM 31579045523 TO FROM
11079743171- 31579045523

KOLKATA-700032-700032
Kolkata
Date :29 Apr 2019
Account Number :00000011062783442
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Drawing Power :0.00
MOD Balance :1,23,404.00
CIF No. :80872290382
Balance as on 29 Oct 2018 :29,221.49

Date No.
6 Dec 2018 6 Dec 2018 TO TRANSFER-INB BHARTI 051812034112798 193.18 29,028.31
AIRTEL- IGAEXGGAD9
TRANSFER T
9 Dec 2018 9 Dec 2018 TO TRANSFER-INB PayU 7750444295IGAE 1,123.00 27,905.31
IndFerns N Petals Pr- XYTQM8
TRANSFER TO
459
15 Dec 15 Dec TO TRANSFER-INB AMAZON- 3icTcjbkiXJE3IbQ 949.00 26,956.31
2018 2018 alIGAEYYWZW3
TRANSFE
25 Dec 25 Dec CREDIT INTEREST-- 215.00 27,171.31
2018 2018
27 Dec 27 Dec TO TRANSFER-INB Billpay ~ IB50533696 116.82 27,054.49
2018 2018 Airtel Mobile Kolkata ~ Mobile TRANSFER TO
Bill-- 3199637162096
29 Dec 29 Dec BY TRANSFER- TRANSFER 19,681.00 46,735.49
2018 2018 NEFT*YESB0000001*N363180 FROM
182608021*LICI KMDO 1 AC V 3199418044301
-
2 Jan 2019 2 Jan 2019 TO TRANSFER-INB Reliance PSBI7061602807I 349.00 46,386.49
Jio Infocom BILL_REJIOIGAFCELHV2
5 Jan 2019 5 Jan 2019 DEBIT SWEEP-- SWEEP TO 21,000.00 25,386.49
38171380868
20 Jan 20 Jan TO TRANSFER-INB IRCTC- 100001640565522 4,677.78 20,708.71
2019 2019 RAILWAY TICKET BOOK IGAFFOGPD3
2019 2019 FRM 32301479460 TO FROM
11062783442- 32301479460
25 Jan 25 Jan TO TRANSFER-INB IRCTC- 100001650106176 732.29 24,138.42
2019 2019 RAILWAY TICKET BOOK IGAFGPABU8
25 Jan 25 Jan TO TRANSFER-INB IRCTC- 100001650106206 517.29 23,621.13
2019 2019 RAILWAY TICKET BOOK IGAFGPAUF0
Date No.
29 Jan 29 Jan TO TRANSFER-INB PayU 7963913169IGAF 250.00 23,371.13
2019 2019 Payments Private Lim- HFQDD5
TRANSFER TO
459
31 Jan 31 Jan BY TRANSFER- TRANSFER 8,000.00 31,371.13
2019 2019 NEFT*ICIC0SF0002*16310648 FROM
34*SABYASACHI DASGUPTA 3199411044308
JT-
31 Jan 31 Jan TRANSFER CREDIT-- SWEEP FROM 2,006.00 33,377.13
2019 2019 38171380868
31 Jan 31 Jan ATM WDL-ATM CASH 1885 30,000.00 3,377.13
2019 2019 +SBI JADAVPUR
UNIV.(CKOLKATA-
6 Feb 2019 6 Feb 2019 ACH MANDATE CHARGES- 38976288 59.00 3,318.13
SBIN0000000027911718
CREATE 00059.00 BSE Limi-
38976288
7 Feb 2019 7 Feb 2019 ACH MANDATE CHARGES- 38976288 59.00 3,259.13
SBIN0000000027840718
CREATE 00059.00 NJ INDIA-
38976288
10 Feb 10 Feb TO TRANSFER-INB Reliance PSBI7199987371I 52.00 3,207.13
2019 2019 Payment Solution BILL_RPSL GAFJNQYD2
15 Feb 15 Feb DEBIT-9*8104 CONTACTLESS 206.50 3,000.63
2019 2019 -
8 Mar 2019 8 Mar 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 1,009.00 4,009.63
FROM 00003199640162090- 38171380868
8 Mar 2019 8 Mar 2019 TO TRANSFER-INB Billpay ~ IB524918TRANSF 228.00 3,781.63
Airtel Mobile Kolkata ~ Mobile ER TO
Bill- 3199640162090
20 Mar 20 Mar TO TRANSFER-INB SBI Cards IB52480127 300.00 3,481.63
2019 2019 Billpay ~ SBI Card Ltd ~ Credit TRANSFER TO
card- 3199633162090
25 Mar 25 Mar CREDIT INTEREST-- 117.00 3,598.63
2019 2019
2019 2019 Payment Solution BILL_RPSL GAFSSPKD6
29 Mar 29 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 1,011.00 4,210.63
2019 2019 FROM 00003199612162095- 38171380868
2019 2019 Payment Solution BILL_RPSL GAFTRZGTRANS
Payments- FER TO
3199612162095
29 Mar 29 Mar BY TRANSFER-INB Refund of QSBI7365611696 399.00 4,210.63
2019 2019 IGAFSSPKD6- 1IXGANSRIN5
TRANSFER F
218097039*LICI KMDO 1 AC V 3199675044306
-
5 Apr 2019 5 Apr 2019 TO TRANSFER-INB BHARTI 051904040801701 121.00 23,770.63
AIRTEL- IGAFVOQXH4
TRANSFER T
19 Apr 19 Apr TO TRANSFER-INB TATASKY QSBI7453893678I 400.00 23,370.63
2019 2019 TATASKY Payments- GAFYNDEM2
TRANSFER TO
2019 2019 FRM 32301479460 TO FROM
11062783442- 32301479460
29 Apr 29 Apr TO TRANSFER-INB Billpay ~ IB53818499 116.00 27,415.63
2019 2019 Airtel Mobile Kolkata ~ Mobile TRANSFER TO
Bill-- 3199627162098

KOLKATA-700032-700032
Kolkata
Date :29 Apr 2019
Account Number :00000031480333350
Account Description :STD-GEN-PUB-IND-555D-INR
Drawing Power :0.00
CIF No. :80872290382
Balance as on 29 Oct 2018 :1,66,001.00

Date No.
2019 2019
2019 2019 4898047000935

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H.R.

Account Statement as of 29-04-2019 15:43:37 GMT +0530

Customer Name H.R.DASGUPTA

Account Summary 29-04-2019 15:55:06 GMT +0530

Total Portfolio Amount (INR 18,14,429.15

Choice of Account : All View equivalent balance in currency : INR Go

Current and Savings Set Favorite Accounts

Total Savings and Current Account (INR Equivalent) 10,099.92

Term Deposits Set Favorite Accounts

95154050021604 -10- VCC ( VI..-9515-JADAVPUR KOLKATA INR 7,83,885.26 7,83,885.26

95154050021604 -11- VCC ( VI..-9515-JADAVPUR KOLKATA INR 4,82,390.94 4,82,390.94

95154050039390 -5- VCC ( VI..-9515-JADAVPUR KOLKATA INR 3,72,694.39 3,72,694.39

95154180000062 -3- 418 FD-SW..-9515-JADAVPUR KOLKATA INR 83,000.00 83,000.00

95154180000191 -2- 418 FD-SW..-9515-JADAVPUR KOLKATA INR 5,000.00 5,000.00

95154180000210 -2- 418 FD-SW..-9515-JADAVPUR KOLKATA INR 2,000.00 2,000.00

95154180000403 -1- 418 FD-SW..-9515-JADAVPUR KOLKATA INR 1,000.00 1,000.00

95154180000417 -1- 418 FD-SW..-9515-JADAVPUR KOLKATA INR 1,000.00 1,000.00

95154180000420 -1- 418 FD-SW..-9515-JADAVPUR KOLKATA INR 1,000.00 1,000.00

Total Term Deposit Account (INR Equivalent) 18,04,329.23

Address : 77/2/1A BADERAIPUR ROAD,KANISHKA APARTMENT,NARKELBAGAN,KOLKATA,Kolkata

Consolidated View Date and Time : 29-Apr-2019 5:35 PM

All Accounts Balance Details

1 00000038073757226 Deposit Account JADHAVPUR UNIVERSITY 7.35 INR 1,50,000.00

2 00000037998323295 Deposit Account JADHAVPUR UNIVERSITY 6.7 INR 12,000.00

3 00000037960941963 Deposit Account JADHAVPUR UNIVERSITY 6.7 INR 40,000.00

4 00000037800061551 Deposit Account JADHAVPUR UNIVERSITY 6.65 INR 38,000.00

5 00000037745819429 Deposit Account JADHAVPUR UNIVERSITY 6.65 INR 11,000.00

6 00000037689639891 Deposit Account JADHAVPUR UNIVERSITY 6.4 INR 10,000.00

7 00000037663339820 Deposit Account JADHAVPUR UNIVERSITY 6.8 INR 20,119.00

8 00000037638043866 Deposit Account JADHAVPUR UNIVERSITY 6.8 INR 39,181.00

9 00000037589370295 Deposit Account JADHAVPUR UNIVERSITY 7.0 INR 50,000.00

10 00000037070070197 Deposit Account JADHAVPUR UNIVERSITY 6.7 INR 3,21,039.00

11 00000036404303692 Deposit Account JADHAVPUR UNIVERSITY 7.0 INR 1,50,000.00

12 00000035402003303 Deposit Account JADHAVPUR UNIVERSITY 9.3 INR 5,00,000.00

13 00000035251772903 Deposit Account JADHAVPUR UNIVERSITY 9.3 INR 10,00,000.00

14 00000011062783442 Savings Account JADHAVPUR UNIVERSITY 3.5 INR 27,415.63

15 00000034866920464 Deposit Account JADHAVPUR UNIVERSITY 8.5 INR 5,00,000.00

16 00000034866922609 Deposit Account JADHAVPUR UNIVERSITY 8.75 INR 4,00,000.00

17 00000032524824754 Deposit Account JADHAVPUR UNIVERSITY 6.75 INR 1,50,000.00

18 00000032524823885 Deposit Account JADHAVPUR UNIVERSITY 6.75 INR 1,00,000.00

19 00000032302390182 Deposit Account JADHAVPUR UNIVERSITY 9.75 INR 1,00,000.00

20 00000032301478456 Deposit Account JADHAVPUR UNIVERSITY 9.75 INR 4,00,000.00

21 00000032251847271 Savings Account JADHAVPUR UNIVERSITY NA Please try later

22 00000031579045523 Deposit Account JADHAVPUR UNIVERSITY 9.75 INR 4,49,649.00

FLAT 1A, KOLKATA 700032-700032

Account Statement from 29 Oct 2018 to 29 Apr 2019

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

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

FLAT 1A, KOLKATA 700032-700032

Account Statement from 29 Oct 2018 to 29 Apr 2019

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

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

FLAT 1A, KOLKATA 700032-700032

Account Statement from 29 Oct 2018 to 29 Apr 2019

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

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

FLAT 1A, KOLKATA 700032-700032

Account Statement from 29 Oct 2018 to 29 Apr 2019

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

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

FLAT 1A, KOLKATA 700032-700032

Account Statement from 29 Oct 2018 to 29 Apr 2019

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