Account Name :AFYA STATIONERY

Address Vill - Barunhat, , PO - Barunhat, , North 24 Parganas, Pin - 743426. ,

North Twenty Four Parganas
KOLKATA
WEST BENGAL-743426
India
Date :27 Mar 2024
Account Number :00000040390332475
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :TAKI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90808186599
IFS Code :SBIN0006867
MICR Code :700002549
Balance as on 6 Mar 2024 :2,938.92

Account Statement from 6 Mar 2024 to 27 Mar 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/03/2024 06/03/2024 CSH DEP (CDM)- / 4292 43,100.00 46,038.92
9849800532-
06/03/2024 06/03/2024 BY TRANSFER- TRANSFER FROM 1 36,400.00 82,438.92
UPI/CR/4066387597 4897734162099 /
98/NURUZZAM/IBK
L/6380587650/Paym
e-
06/03/2024 06/03/2024 CASH / 6867 30,000.00 52,438.92
WITHDRAWAL-
CASH Withdrawn at
GCC-
06/03/2024 06/03/2024 TO TRANSFER- TRANSFER TO 6867 50,000.00 2,438.92
UPI/DR/4432834730 4897692162094 /
45/ELIAS
GAZI/BKID/9732720
529/Pay-
08/03/2024 08/03/2024 BY TRANSFER- TRANSFER FROM 6867 30,000.00 32,438.92
UPI/CR/4434214373 4897736162097 /
84/JAHIR
AB/SBIN/973255853
4/NA-
08/03/2024 08/03/2024 TO TRANSFER- TRANSFER TO 6867 4,000.00 28,438.92
UPI/DR/4434657723 4897694162092 /
50/PARTHA
S/PUNB/parthasark
/Payme-
09/03/2024 09/03/2024 TO TRANSFER- TRANSFER TO 6867 6,000.00 22,438.92
UPI/DR/4435905676 4897695162091 /
22/PARTHA
S/PUNB/parthasark
/Payme-
09/03/2024 09/03/2024 BY TRANSFER- TRANSFER FROM 6867 1,000.00 23,438.92
UPI/CR/4069405990 4897737162096 /
92/GAZI
TRA/SBIN/sgazi652
@o/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/03/2024 09/03/2024 TO TRANSFER- TRANSFER TO 6867 2,000.00 21,438.92
UPI/DR/4069676717 4897695162091 /
76/SAHEB
AL/SBIN/gazisaheb
8/UPI-
10/03/2024 10/03/2024 BY TRANSFER- TRANSFER FROM 1 31,000.00 52,438.92
UPI/CR/4069186572 4897737162096 /
28/NURUZZAM/IBK
L/6380587650/Paym
e-
10/03/2024 10/03/2024 BY TRANSFER- TRANSFER FROM 1 4,400.00 56,838.92
UPI/CR/4070090378 4897738162095 /
26/NURUZZAM/IBK
L/6380587650/Paym
e-
10/03/2024 10/03/2024 BY TRANSFER- TRANSFER FROM 6867 35,400.00 92,238.92
UPI/CR/4070931820 4897738162095 /
11/NURUZZAM/KA
RB/nuruzzaman/UP
I-
10/03/2024 10/03/2024 BY TRANSFER- MAM000062022077 99922 1.00 92,239.92
INB MAM000062022077
IMPS407016981342/ TRANSFER FROM
9342480230/XX6339 4898043162095 /
/Transfer f-
10/03/2024 10/03/2024 BY TRANSFER- MAM000062022276 99922 5,000.00 97,239.92
INB MAM000062022276
IMPS407016179774/ TRANSFER FROM
7845184334/XX3329 4698332162096 /
/IMPS Txn-
10/03/2024 10/03/2024 BY TRANSFER- MAO000068048514 99922 5,000.00 1,02,239.92
INB MAO000068048514
IMPS407016179934/ TRANSFER FROM
7845184334/XX3329 4898046162092 /
/IMPS Txn-
10/03/2024 10/03/2024 BY TRANSFER- MAP000059233408 99922 5,000.00 1,07,239.92
INB MAP000059233408
IMPS407016180092/ TRANSFER FROM
7845184334/XX3329 4597963162095 /
/IMPS Txn-
10/03/2024 10/03/2024 BY TRANSFER- MAO000068049218 99922 5,000.00 1,12,239.92
INB MAO000068049218
IMPS407016980949/ TRANSFER FROM
9342480230/XX6339 4597962162096 /
/Transfer f-
10/03/2024 10/03/2024 BY TRANSFER- MAM000062023069 99922 5,000.00 1,17,239.92
INB MAM000062023069
IMPS407016981456/ TRANSFER FROM
9342480230/XX6339 4698333162095 /
/Transfer f-
10/03/2024 10/03/2024 BY TRANSFER- TRANSFER FROM 6867 10,500.00 1,27,739.92
UPI/CR/4070663776 4897738162095 /
73/NANDHAKU/TM
BL/nandhucivi/Afza
l-
10/03/2024 10/03/2024 TO TRANSFER- TRANSFER TO 6867 90,000.00 37,739.92
UPI/DR/4070284820 4897696162090 /
56/Bank
Acc/BDBL/2010001
909/Payme-
10/03/2024 10/03/2024 BY TRANSFER- TRANSFER FROM 6867 700.00 38,439.92
UPI/CR/4070218348 4897738162095 /
61/SAHEB
AL/SBIN/gazisaheb
8/UPI-
11/03/2024 11/03/2024 BY TRANSFER- MAM000062534176 99922 1.00 38,440.92
INB MAM000062534176
IMPS407108625840/ TRANSFER FROM
8098445937/XX1825 4597932162091 /
/IMPS TRANS-
11/03/2024 11/03/2024 BY TRANSFER- MAM000062534402 99922 5,000.00 43,440.92
INB MAM000062534402
IMPS407108096012/ TRANSFER FROM
8098445937/XX4295 4897954162098 /
/Transfer f-
11/03/2024 11/03/2024 BY TRANSFER- MAP000059733153 99922 5,000.00 48,440.92
INB MAP000059733153
IMPS407108094338/ TRANSFER FROM
8098445937/XX4295 4698299162091 /
/Transfer f-
11/03/2024 11/03/2024 TO TRANSFER- TRANSFER TO 6867 9,800.00 38,640.92
UPI/DR/4071442969 4897690162095 /
13/Bank
Acc/BDBL/5022000
471/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/03/2024 12/03/2024 BY TRANSFER- TRANSFER FROM 6867 4,100.00 42,740.92
UPI/CR/4072875978 4897733162090 /
93/HAFIJUL
/SBIN/hafijulsar/UPI
-
12/03/2024 12/03/2024 CSH DEP (CDM)- / 4292 48,500.00 91,240.92
9879800532-
12/03/2024 12/03/2024 CSH DEP (CDM)- / 4292 1,700.00 92,940.92
9849800532-
12/03/2024 12/03/2024 TO TRANSFER- TRANSFER TO 6867 2,500.00 90,440.92
UPI/DR/4438708605 4897691162095 /
99/BABLU
DAS/SBIN/9378079
596/Pay-
12/03/2024 12/03/2024 BY TRANSFER- TRANSFER FROM 6867 700.00 91,140.92
UPI/CR/4072150050 4897733162090 /
18/SAHEB
AL/SBIN/gazisaheb
8/UPI-
12/03/2024 12/03/2024 TO TRANSFER- TRANSFER TO 6867 49,000.00 42,140.92
UPI/DR/4438292911 4897691162095 /
66/TARIKUL
/SBIN/6295730110/
Payme-
12/03/2024 12/03/2024 A/C Keeping / 99999 649.00 41,491.92
Chgs--
13/03/2024 13/03/2024 BY TRANSFER- TRANSFER FROM 6867 1,000.00 42,491.92
UPI/CR/4073306915 4897734162099 /
45/HAFIJUL
/SBIN/hafijulsar/UPI
-
13/03/2024 13/03/2024 BY TRANSFER- TRANSFER FROM 6867 700.00 43,191.92
UPI/CR/4073578266 4897734162099 /
99/SAHEB
AL/SBIN/gazisaheb
8/UPI-
14/03/2024 14/03/2024 TO TRANSFER- TRANSFER TO 6867 14,075.00 29,116.92
UPI/DR/4074532189 4897693162093 /
99/Bank
Acc/BDBL/5020000
956/Payme-
14/03/2024 14/03/2024 BY TRANSFER- TRANSFER FROM 6867 1,020.00 30,136.92
UPI/CR/4074970585 4897735162098 /
75/CHYERA
/SBIN/rajjakgazi/UP
I-
14/03/2024 14/03/2024 TO TRANSFER- TRANSFER TO 6867 10,000.00 20,136.92
UPI/DR/4440737321 4897693162093 /
38/SUDIP
ROY/SBIN/sudip20
1x@/Pay-
14/03/2024 14/03/2024 TO TRANSFER- TRANSFER TO 6867 7,500.00 12,636.92
UPI/DR/4440508327 4897693162093 /
01/SUDIP
ROY/SBIN/sudip20
1x@/Pay-
14/03/2024 14/03/2024 BY TRANSFER- TRANSFER FROM 6867 700.00 13,336.92
UPI/CR/4074125443 4897735162098 /
44/SAHEB
AL/SBIN/gazisaheb
8/UPI-
15/03/2024 15/03/2024 BY TRANSFER- TRANSFER FROM 6867 700.00 14,036.92
UPI/CR/4075633451 4897736162097 /
33/SAHEB
AL/SBIN/gazisaheb
8/UPI-
16/03/2024 16/03/2024 BY TRANSFER- TRANSFER FROM 1 5,000.00 19,036.92
UPI/CR/4076096900 4897737162096 /
28/JAHIR
AB/IBKL/jahir55853
/Payme-
16/03/2024 16/03/2024 DEBIT-ACHDr / 61076 14,734.00 4,302.92
NACH00000000023
410 EPIMONEY
PRIVA-
17/03/2024 17/03/2024 BY TRANSFER- TRANSFER FROM 6867 700.00 5,002.92
UPI/CR/4077252185 4897738162095 /
97/SAHEB
AL/SBIN/gazisaheb
8/UPI-
17/03/2024 17/03/2024 CSH DEP (CDM)- / 4292 49,500.00 54,502.92
9879800532-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/03/2024 17/03/2024 CSH DEP (CDM)- / 4292 49,500.00 1,04,002.92
9849800532-
17/03/2024 17/03/2024 BY TRANSFER- TRANSFER FROM 6867 7,200.00 1,11,202.92
UPI/CR/4077422141 4897738162095 /
25/NURUZZAM/KA
RB/nuruzzaman/UP
I-
17/03/2024 17/03/2024 BY TRANSFER- TRANSFER FROM 6867 700.00 1,11,902.92
UPI/CR/4077474429 4897738162095 /
79/SAHEB
AL/SBIN/gazisaheb
8/UPI-
18/03/2024 18/03/2024 TO TRANSFER- TRANSFER TO 6867 6,500.00 1,05,402.92
UPI/DR/4444348201 4897690162095 /
64/ARUN
KUM/PUNB/arunka
yal9/Payme-
18/03/2024 18/03/2024 ATM WDL-ATM / 4292 20,000.00 85,402.92
CASH 2265
HINGALGUNJ
ONSITE 002
HINGALGANJ-
18/03/2024 18/03/2024 ATM WDL-ATM / 4292 20,000.00 65,402.92
CASH 2267
HINGALGUNJ
ONSITE 002
HINGALGANJ-
18/03/2024 18/03/2024 ATM WDL-ATM / 4292 20,000.00 45,402.92
CASH 2269
HINGALGUNJ
ONSITE 002
HINGALGANJ-
18/03/2024 18/03/2024 ATM WDL-ATM / 4292 20,000.00 25,402.92
CASH 2271
HINGALGUNJ
ONSITE 002
HINGALGANJ-
18/03/2024 18/03/2024 CSH DEP (CDM)- / 4292 40,000.00 65,402.92
9629899943-
18/03/2024 18/03/2024 CSH DEP (CDM)- / 4292 40,000.00 1,05,402.92
9629899943-
18/03/2024 18/03/2024 BY TRANSFER- MAK000074631572 99922 68.00 1,05,470.92
INB MAK000074631572
IMPS407827085008/ TRANSFER FROM
9999999999/XX3301 4597933162090 /
/VINCENTGAM-
18/03/2024 18/03/2024 BY TRANSFER- MAL000065397897 99922 48,956.00 1,54,426.92
INB MAL000065397897
IMPS407825085094/ TRANSFER FROM
9999999999/XX3301 4897958162094 /
/VINCENTGAM-
18/03/2024 18/03/2024 BY TRANSFER- MAI000068626710 99922 49,236.00 2,03,662.92
INB MAI000068626710
IMPS407825085162/ TRANSFER FROM
9999999999/XX3301 4897949162095 /
/VINCENTGAM-
18/03/2024 18/03/2024 BY TRANSFER- MAM000068113988 99922 39,855.00 2,43,517.92
INB MAM000068113988
IMPS407826085220/ TRANSFER FROM
9999999999/XX3301 4597932162091 /
/VINCENTGAM-
18/03/2024 18/03/2024 BY TRANSFER- MAP000065192077 99922 34,745.00 2,78,262.92
INB MAP000065192077
IMPS407825085296/ TRANSFER FROM
9999999999/XX3301 4698301162092 /
/VINCENTGAM-
18/03/2024 18/03/2024 TO TRANSFER- TRANSFER TO 6867 33,600.00 2,44,662.92
UPI/DR/4444983880 4897690162095 /
69/JAHANARA/SBI
N/9800203537/Pay
me-
18/03/2024 18/03/2024 TO TRANSFER- TRANSFER TO 6867 49,000.00 1,95,662.92
UPI/DR/4444175097 4897690162095 /
78/SABINA
E/YESB/q93160172
4/Payme-
18/03/2024 18/03/2024 ATM WDL-ATM / 4292 20,000.00 1,75,662.92
CASH 6399 ON-
SITE E-CORNER
2ND PARGANAS-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/03/2024 18/03/2024 TO TRANSFER- TRANSFER TO 6867 10,000.00 1,65,662.92
UPI/DR/4078930206 4897690162095 /
38/Bank
Acc/IBKL/13551020
00/Payme-
18/03/2024 18/03/2024 CSH DEP (CDM)- / 4292 49,500.00 2,15,162.92
9879800532-
18/03/2024 18/03/2024 CSH DEP (CDM)- / 4292 49,500.00 2,64,662.92
9879800432-
18/03/2024 18/03/2024 BY TRANSFER- TRANSFER FROM 1 22,000.00 2,86,662.92
UPI/CR/4078958411 4897732162091 /
82/HARUNORR/SBI
N/787157529@/Pay
me-
18/03/2024 18/03/2024 BY TRANSFER- TRANSFER FROM 6867 21,000.00 3,07,662.92
UPI/CR/4078926144 4897732162091 /
41/NURUZZAM/KA
RB/nuruzzaman/UP
I-
19/03/2024 19/03/2024 CASH CHEQUE- / 650929 6867 3,00,000.00 7,662.92
CASH
WITHDRAWAL BY
CHQ-650929
19/03/2024 19/03/2024 TO TRANSFER- TRANSFER TO 6867 662.00 7,000.92
UPI/DR/4445987867 4897691162095 /
80/Indian
O/YESB/Q98710677
7/Payme-
19/03/2024 19/03/2024 BY TRANSFER- TRANSFER FROM 6867 1,200.00 8,200.92
UPI/CR/4079391537 4897733162090 /
23/HAFIJUL
/SBIN/hafijulsar/UPI
-
19/03/2024 19/03/2024 BY TRANSFER- TRANSFER FROM 6867 7,000.00 15,200.92
UPI/CR/4079430912 4897733162090 /
41/SAHEB
AL/SBIN/gazisaheb
8/UPI-
20/03/2024 20/03/2024 BY TRANSFER- TRANSFER FROM 1 71,000.00 86,200.92
UPI/CR/4080799383 4897734162099 /
53/NURUZZAM/IBK
L/6380587650/Paym
e-
20/03/2024 20/03/2024 TO TRANSFER- TRANSFER TO 6867 10,000.00 76,200.92
UPI/DR/4080076092 4897692162094 /
85/Bank
Acc/IBKL/13551020
00/Payme-
21/03/2024 21/03/2024 TO TRANSFER- TRANSFER TO 6867 70,000.00 6,200.92
UPI/DR/4447224343 4897693162093 /
79/GAZI
ANW/BKID/9393093
076/Payme-
21/03/2024 21/03/2024 TO TRANSFER- TRANSFER TO 6867 1,200.00 5,000.92
UPI/DR/4081122046 4897693162093 /
15/Bank
Acc/IBKL/13551020
00/Payme-
21/03/2024 21/03/2024 BY TRANSFER- TRANSFER FROM 6867 500.00 5,500.92
UPI/CR/4081271052 4897735162098 /
78/SAHEB
AL/SBIN/gazisaheb
8/UPI-
22/03/2024 22/03/2024 TO TRANSFER- TRANSFER TO 6867 1,000.00 4,500.92
UPI/DR/4448146042 4897694162092 /
51/SUDIP
ROY/SBIN/sudip20
1x@/Pay-
23/03/2024 23/03/2024 TO TRANSFER- TRANSFER TO 6867 2,500.00 2,000.92
UPI/DR/4083516993 4897695162091 /
48/MONDAL
S/UTIB/8910725127/
Payme-
24/03/2024 24/03/2024 BY TRANSFER- TRANSFER FROM 6867 2,000.00 4,000.92
UPI/CR/4450005112 4897738162095 /
19/MAHIM
S/SBIN/8370838788
/Payme-
24/03/2024 24/03/2024 CSH DEP (CDM)- / 4292 8,500.00 12,500.92
9578970929-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/03/2024 25/03/2024 TO TRANSFER- TRANSFER TO 6867 3,500.00 9,000.92
UPI/DR/4451216026 4897690162095 /
05/RAJIB
G/SBIN/8170811889
/Payme-
25/03/2024 25/03/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 19,000.92
UPI/CR/4085121689 4897732162091 /
14/PARTHIBA/ICIC/
parthikrr1/Payme-
25/03/2024 25/03/2024 BY TRANSFER- TRANSFER FROM 6867 1,000.00 20,000.92
UPI/CR/4451641100 4897732162091 /
83/SAKTHIVE/UBIN
/9894446489/Payme
-
25/03/2024 25/03/2024 BY TRANSFER- TRANSFER FROM 1 33,000.00 53,000.92
UPI/CR/4085549451 4897732162091 /
71/Mijan
F/FINO/8667502182/
Payme-
25/03/2024 25/03/2024 CSH DEP (CDM)- / 4292 34,900.00 87,900.92
9879800532-
25/03/2024 25/03/2024 TO TRANSFER- TRANSFER TO 6867 70,400.00 17,500.92
UPI/DR/4085893472 4897690162095 /
71/Bank
Acc/BDBL/2010001
909/Payme-
26/03/2024 26/03/2024 BY TRANSFER- TRANSFER FROM 6867 4,600.00 22,100.92
UPI/CR/4086333407 4897733162090 /
92/NURUZZAM/KA
RB/nuruzzaman/UP
I-
26/03/2024 26/03/2024 BY TRANSFER- TRANSFER FROM 6867 500.00 22,600.92
UPI/CR/4086687479 4897733162090 /
40/SAHEB
AL/SBIN/gazisaheb
8/UPI-
26/03/2024 26/03/2024 TO TRANSFER- TRANSFER TO 6867 10,000.00 12,600.92
UPI/DR/4452282488 4897691162095 /
52/SUMI
SAR/HDFC/sardar.s
um/Payme-
27/03/2024 27/03/2024 TO TRANSFER- TRANSFER TO 6867 7,000.00 5,600.92
UPI/DR/4087333171 4897692162094 /
89/gazisahe/SBIN/g
azisaheb8/jahir-

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