Address :C/O ANISUR BISWAS VILL PO BHADURIA PS-SWARUPNAGAR BHADURIA MILAN MANDIR-743724 North Twenty Four Parganas Date :21 Aug 2018 Account Number :00000034306165679 Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR Branch :KATIAHAT Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :87233409738 IFS Code :SBIN0012382 MICR Code :743002995 Nomination Registered :Yes Balance as on 1 Jan 2018 :490.84
Account Statement from 1 Jan 2018 to 21 Aug 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Jan 2018 1 Jan 2018 TO TRANSFER- 5.00 485.84 UPI/800188089526/FXM@ybl- 6 Jan 2018 6 Jan 2018 TO TRANSFER- 409.00 76.84 UPI/800613035149/indiaideas @icici- 31 Jan 31 Jan Monthly Ave - Bal No-- 47.20 29.64 2018 2018 20 Feb 20 Feb ATM OR SMS CHARGES-- 29.64 0.00 2018 2018 24 Feb 24 Feb BY TRANSFER- 3.00 3.00 2018 2018 UPI/805522744568/973454654 2@ybl- 24 Feb 24 Feb ATM OR SMS CHARGES-- 3.00 0.00 2018 2018 25 Mar 25 Mar CREDIT INTEREST-- 1.00 1.00 2018 2018 25 Mar 25 Mar ATM OR SMS CHARGES-- 1.00 0.00 2018 2018 29 Jun 29 Jun BY TRANSFER-INB MAB00013444528 412.00 412.00 2018 2018 IMPS818016414643/00000000 3 00/XX0602/FT18062916- MAB00013444528 3 29 Jun 29 Jun ATM OR SMS CHARGES-- 113.86 298.14 2018 2018 29 Jun 29 Jun Monthly Ave - Bal No-- 118.00 180.14 2018 2018 30 Jun 30 Jun Monthly Ave - Bal No-- 11.80 168.34 2018 2018 10 Jul 2018 10 Jul 2018 BY TRANSFER- 500.00 668.34 UPI/819108710836/963550212 3@ybl- 10 Jul 2018 10 Jul 2018 TO TRANSFER- 99.00 569.34 UPI/819119829964/EURONET @ybl- 11 Jul 2018 11 Jul 2018 TO TRANSFER- 98.00 471.34 UPI/819216863232/indiaideas @icici- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 13 Jul 2018 13 Jul 2018 TO TRANSFER- 10.00 461.34 UPI/819432192463/EURONET @ybl- 13 Jul 2018 13 Jul 2018 BY TRANSFER- 500.00 961.34 UPI/819448208913/biswas.sou bhik1@ybl- 13 Jul 2018 13 Jul 2018 TO TRANSFER- 400.00 561.34 UPI/819476382182/323847665 59@SBIN0012382.ifs- 17 Jul 2018 17 Jul 2018 TO TRANSFER- 10.10 551.24 UPI/819820377002/EURONET @ybl- 21 Jul 2018 21 Jul 2018 TO TRANSFER- 300.00 251.24 UPI/820257467581/330295820 38@SBIN0012382.ifs- 23 Jul 2018 23 Jul 2018 TO TRANSFER- 100.00 151.24 UPI/820457060857/323847665 59@SBIN0012382.ifs- 29 Jul 2018 29 Jul 2018 BY TRANSFER- 500.00 651.24 UPI/CR/821076534360/ABDUR RA/SBIN/7557070809- 29 Jul 2018 29 Jul 2018 TO TRANSFER- 349.00 302.24 UPI/DR/821019964338/Indiaide as/ICIC/indiaide- 29 Jul 2018 29 Jul 2018 TO TRANSFER- 101.00 201.24 UPI/DR/821076343750/323847 66/SBIN/3238476655- 31 Jul 2018 31 Jul 2018 Monthly Ave - Bal No-- 8.85 192.39 2 Aug 2018 2 Aug 2018 TO TRANSFER- 98.00 94.39 UPI/DR/821430623287/PhoneP e/YESB/EURONET@yb/- 10 Aug 10 Aug TO TRANSFER-INSUF BAL 23.60 70.79 2018 2018 POS DECLINE CHARGE- 100818- 13 Aug 13 Aug CASH DEPOSIT-CASH 10,000.00 10,070.79 2018 2018 DEPOSIT SELF- 13 Aug 13 Aug TO TRANSFER- 10,000.00 70.79 2018 2018 UPI/DR/822542117747/203515 93/SBIN/2035159324- 15 Aug 15 Aug TO TRANSFER- 20.00 50.79 2018 2018 UPI/DR/822776079848/PhoneP e/YESB/EURONET@yb/- 21 Aug 21 Aug CASH DEPOSIT-CASH 12,000.00 12,050.79 2018 2018 DEPOSIT SELF- 21 Aug 21 Aug TO TRANSFER- 500.00 11,550.79 2018 2018 UPI/DR/823376971729/521700 42/BDBL/5217004293- 21 Aug 21 Aug TO TRANSFER- 1,500.00 10,050.79 2018 2018 UPI/DR/823320931354/501523 38/ALLA/5015233802- 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.