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L9 Y6 SZ XCCQ GKV NCM

Mrs. Shampa Sarkar has a savings bank account with SBNCHQ-GEN-PUB-IND-RURAL-INR. The statement from January 1, 2023 to January 31, 2023 shows various debit and credit transactions to the account, including transfers to other accounts via UPI and an AEPS cash withdrawal of Rs. 30,000 that decreased the balance to Rs. 26,941.79 as of January 31, 2023.

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Shuvam Sarkar
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0% found this document useful (0 votes)
69 views1 page

L9 Y6 SZ XCCQ GKV NCM

Mrs. Shampa Sarkar has a savings bank account with SBNCHQ-GEN-PUB-IND-RURAL-INR. The statement from January 1, 2023 to January 31, 2023 shows various debit and credit transactions to the account, including transfers to other accounts via UPI and an AEPS cash withdrawal of Rs. 30,000 that decreased the balance to Rs. 26,941.79 as of January 31, 2023.

Uploaded by

Shuvam Sarkar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Account Name :Mrs.

SHAMPA SARKAR
Address : W/O SWAPAN SARKAR
NEAR SCHOOL, PO- SAMMATINAGAR,
SANMATINAGAR RAGHUNATHGANJ MURSHIDABAD-742213
Murshidabad
Date :5 Jan 2023
Account Number :00000032545258715
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :SAMMATINAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86448763022
IFS Code :SBIN0014041
(Indian Financial System)
MICR Code :742002602
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2023 :54,990.79

Account Statement from 1 Jan 2023 to 31 Jan 2023

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


Date No.
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 3,750.00 58,740.79
NEFT*RBIS0GOWBEP*RBI002 FROM
2323883796*JANGIPUR 3199422044305
TREASUR-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 58,640.79
UPI/DR/300206375795/ANKITA 4898827162096
DAS/BKID/7047884224/UPI-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 58,630.79
UPI/DR/300381545128/038949 5097667162099
89/sbin/0389498986/UPI-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 10.00 58,640.79
UPI/REV/300381545128- FROM
5097667162099
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 99.00 58,541.79
UPI/DR/300322960736/billdesk/ 4696831162093
ICIC/billdesk.p/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 2,600.00 55,941.79
UPI/DR/300494852526/MANIR 4693995162097
UL /SBIN/8918565379/UPI-
5 Jan 2023 5 Jan 2023 FI Txn @ CSP outlet- TRANSFER 1,000.00 56,941.79
007825943647082440 FROM
MoneyTRF TXN @KO 37480433726
32261431-
5 Jan 2023 5 Jan 2023 FI Txn @ CSP outlet- TRANSFER TO 30,000.00 26,941.79
011047651809850560 AEPS 37480433726
WDL TXN @KO 32261431-
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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