Account Name :Mr.

PROSAD KUMAR DEB

Address : S/O MOHINI MOHAN DEB RAMKRISHNAPALLY
BELTALAPRAK
BALURGHAT DD-733103
19331:Dakshin Dinajpur
Date :12 Dec 2024
Account Number :00000043232888956
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BALURGHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81035465918
CKYCR Number :
IFS Code :SBIN0000020
(Indian Financial System)
MICR Code :733002102
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 Jun 2024 :0.00

Account Statement from 12 Jun 2024 to 12 Dec 2024

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

Date No.
8 Aug 2024 8 Aug 2024 CASH DEPOSIT-CASH 2,010.00 2,010.00
DEPOSIT SELF-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 1,510.00
SBIYB24221123003006693649 35725329806
-PAI-
9 Aug 2024 9 Aug 2024 BY TRANSFER-INB MAL00012177571 1.00 1,511.00
IMPS/422214164635/IDF- 2
XX410-KARZA TE/iiflSecur- MAL00012177571
2
12 Aug 12 Aug BY TRANSFER- TRANSFER 7,087.70 8,598.70
2024 2024 NEFT*HDFC0000240*N225243 FROM
203455819*INDIA INFOLINE F- 4698201044300
13 Aug 13 Aug CSH DEP (CDM)-8918637576- 9,500.00 18,098.70
2024 2024
13 Aug 13 Aug CDM SERVICE CHARGES-- 38976288 47.20 18,051.50
2024 2024 38976288
14 Aug 14 Aug ATM WDL-ATM CASH 4321 500.00 17,551.50
2024 2024 BELTALA PARK,
BALURGHADAKSHIN DINAJ-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 511.00 17,040.50
2024 2024 SBIYA24227184502142881316 41432237434
--
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,000.00 16,040.50
2024 2024 SBIYA24228164402906471990 41432237434
-Transfer to fa-
15 Aug 15 Aug ATM WDL-ATM CASH 25912 500.00 15,540.50
2024 2024 BALURGHAT E-CORNER
2NDBALURGHAT-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 750.00 14,790.50
2024 2024 SBIYA24228225400693167000 41432237434
-Transfer to fa-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 290.00 14,500.50
2024 2024 SBIYA24228230405853348984 41432237434
-Transfer to fa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 750.00 13,750.50
2024 2024 SBIYA24228232502280007707 41432237434
--
15 Aug 15 Aug BY TRANSFER- TRANSFER 350.00 14,100.50
2024 2024 UPI/CR/422888574995/SOUNA FROM
K /SBIN/sounakdb@y/Payme- 4897736162097
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 850.00 13,250.50
2024 2024 SBIYA24229084004464215587 41432237434
-Transfer to fa-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,000.00 11,250.50
2024 2024 SBIYA24229194403452741602 41432237434
-Transfer to fa-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 250.00 11,000.50
2024 2024 SBIYA24229222404114259454 41432237434
-Transfer to fa-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,000.00 10,000.50
2024 2024 SBIYA24230144700174967967 41432237434
-Transfer to fa-
17 Aug 17 Aug ATM WDL-ATM CASH 26 6 500.00 9,500.50
2024 2024 LENIN SARANI,
NARAYANPDAKSHIN-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 9,000.50
2024 2024 SBIYA24231120905904196103 41432237434
-Transfer to fa-
18 Aug 18 Aug ATM WDL-ATM CASH 160 700.00 8,300.50
2024 2024 LENIN SARANI,
NARAYANPDAKSHIN-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 350.00 7,950.50
2024 2024 SBIYA24231194200763425605 41432237434
-Transfer to fa-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 185.00 7,765.50
2024 2024 SBIYA24231194402782497741 41432237434
-Transfer to fa-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,250.00 6,515.50
2024 2024 SBIYA24232150504637423937 41432237434
-Transfer to fa-
20 Aug 20 Aug ATM WDL-ATM CASH 362 7 500.00 6,015.50
2024 2024 LENIN SARANI,
NARAYANPDAKSHIN-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,500.00 4,515.50
2024 2024 SBIYA24233131202967514505 41432237434
-Transfer to fa-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 4,015.50
2024 2024 SBIYA24233153601750855853 41432237434
-Transfer to fa-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 350.00 3,665.50
2024 2024 SBIYA24233180300258382536 41432237434
-Transfer to fa-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 3,165.50
2024 2024 SBIYA24233213205166274271 41432237434
-Transfer to fa-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 450.00 2,715.50
2024 2024 SBIYA24233220201901707603 41432237434
-Transfer to fa-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 2,215.50
2024 2024 SBIYA24233221405178426589 41432237434
-Transfer to fa-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 600.00 1,615.50
2024 2024 SBIYA24234101603111629043 41432237434
-Transfer to fa-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 515.00 1,100.50
2024 2024 SBIYA24234182402603390703 41432237434
-Transfer to fa-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 225.00 875.50
2024 2024 SBIYA24234202904598966253 41432237434
-Transfer to fa-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 23.60 851.90
2024 2024 INSUFFICIENT BAL ATM 3199937000203
DECLINE CHARGE-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 251.00 600.90
2024 2024 SBIYA24235094301524409437 41432237434
-Transfer to fa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug ATM WDL-ATM CASH 634 7 500.00 100.90
2024 2024 LENIN SARANI,
NARAYANPDAKSHIN-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 95.00 5.90
2024 2024 SBIYA24236111804087472637 41432237434
-Transfer to fa-
28 Aug 28 Aug CHQ RET CHARGES--651292 651292 5.90 0.00
2024 2024
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 2,274.00 2,274.00
NEFT*IOBA0001504*IOBAN24 FROM
248068848*M/S CHIRGUN 3199422044305
TRAD-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 1,609.00 665.00
SBIYA24248094002172849451 41432237434
-Transfer to fa-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 645.00
SBIYA24248094805243690908 41432237434
-Transfer to fa-
4 Sep 2024 4 Sep 2024 CHQ RET CHARGES-- 584.10 60.90
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 60.90 0.00
SBIYA24250095603779765971 41432237434
-Transfer to fa-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 1,400.00 1,400.00
UPI/CR/425017586198/SOUNA FROM
K /SBIN/sounakdb@y/Payme- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,400.00 0.00
SBIYA24250193201689377547 41432237434
-Transfer to fa-
11 Sep 11 Sep BY TRANSFER- TRANSFER 4,500.00 4,500.00
2024 2024 UPI/CR/425584120813/SOUNA FROM
K /SBIN/sounakdb@y/Payme- 4897735162098
11 Sep 11 Sep ATM WDL-ATM CASH 4147 4,500.00 0.00
2024 2024 LENIN SARANI,
NARAYANPDAKSHIN-
14 Sep 14 Sep BY TRANSFER- TRANSFER 2,500.00 2,500.00
2024 2024 UPI/CR/425863182669/SOUNA FROM
K /SBIN/sounakdb@y/Payme- 4897738162095
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 23.60 2,476.40
2024 2024 INSUFFICIENT BAL ATM 3199937000203
DECLINE CHARGE-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 976.00 1,500.40
2024 2024 SBIYA24259172903731472921 41432237434
-Transfer to fa-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 1,000.40
2024 2024 SBIYA24260112803932330967 41432237434
-Transfer to fa-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 500.40
2024 2024 SBIYA24260113902100244249 41432237434
-Transfer to fa-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 0.40
2024 2024 SBIYA24261112001825206295 41432237434
-Transfer to fa-
18 Sep 18 Sep BY TRANSFER- TRANSFER 10,500.00 10,500.40
2024 2024 UPI/CR/426204580057/SOUNA FROM
K /SBIN/sounakdb@y/Payme- 4897735162098
18 Sep 18 Sep ATM WDL-ATM CASH 5095 10,000.00 500.40
2024 2024 KAIKHALI CHIRIAMORE
KOLKATA-
18 Sep 18 Sep ATM WDL-ATM CASH 5096 500.00 0.40
2024 2024 KAIKHALI CHIRIAMORE
KOLKATA-
25 Sep 25 Sep BY TRANSFER- TRANSFER 1,000.00 1,000.40
2024 2024 NEFT*COSB0000913*IBN2903 FROM
9339307*RV ENTERPRISES*- 4698207044304
25 Sep 25 Sep BY TRANSFER- TRANSFER 150.00 1,150.40
2024 2024 UPI/CR/426987613928/SOUNA FROM
K /SBIN/sounakdb@y/Payme- 4897735162098
25 Sep 25 Sep by debit card-OTHPG 1,148.00 2.40
2024 2024 426915563463MOBIKWIK
Gurgaon-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep CREDIT INTEREST-- 8.00 10.40
2024 2024
26 Sep 26 Sep BY TRANSFER- TRANSFER 1,148.00 1,158.40
2024 2024 UPI/CR/427064218439/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897736162097
26 Sep 26 Sep ATM WDL-ATM CASH 4177 500.00 658.40
2024 2024 +AIRPORT GATE NO. 1
KOLKATA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 118.40 540.00
2024 2024 SBIYA24271005701454543550 41432237434
-Transfer to fa-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 500.00
2024 2024 SBIYA24271095601928511782 41432237434
-Transfer to fa-
27 Sep 27 Sep ATM WDL-ATM CASH 8541 500.00 0.00
2024 2024 KAIKHALI MORE 001
KOLKATA-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 3,315.00 3,315.00
NEFT*BDBL0001000*N276240 FROM
462943019*124675025231731 4698211044309
0-
2 Oct 2024 2 Oct 2024 ATM WDL-ATM CASH 203 3,000.00 315.00
BANAMALIPUR, BARASAT
NORTH TWENTY-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 315.00 0.00
SBIYA24276190500822166376 41432237434
-Transfer to fa-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1.00 1.00
2024 2024 UPI/CR/550254806316/SOUNA FROM
K /SBIN/sounakdb@a/Payme- 4897733162090
21 Oct 21 Oct TO TRANSFER-INB West 192024250249231 1.00 0.00
2024 2024 Bengal Various Taxes- 935IK0CZCXDB1
TRANSFE
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 500.00
2024 2024 UPI/CR/389874875224/SOUNA FROM
K /SBIN/sounakdb@y/Payme- 4897734162099
22 Oct 22 Oct ATM WDL-ATM CASH 42962 500.00 0.00
2024 2024 BARST NORTH 24
PARGANASBarasat-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 5.00 5.00
UPI/CR/774276078279/SOUNA FROM
K /SBIN/sounakdb@a/Payme- 4897737162096
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 10.00 15.00
UPI/CR/485016380433/MOFIZ FROM
UDD/SBIN/7029068513/Payme 4897737162096
-
6 Dec 2024 6 Dec 2024 CHQ RET CHARGES-- 15.00 0.00
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 2,000.00 2,000.00
UPI/CR/373667836504/SOUNA FROM
K /SBIN/sounakdb@a/Payme- 4897738162095
7 Dec 2024 7 Dec 2024 CHEQUE BOOK ISSUE 38976288 35.40 1,964.60
CHARGE--38976288
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 1.00 1,963.60
SBIYA24342201902463897461 41432237434
-Transfer to fa-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 1.00 1,964.60
UPI/CR/470830394934/SOUNA FROM
K /SBIN/8918637576/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 CHQ RET CHARGES-- 1,932.00 32.60
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 1.00 31.60
SBIYA24343094400528245946 41432237434
-Transfer to fa-
8 Dec 2024 8 Dec 2024 CSH DEP (CDM)-8918637576- 4,000.00 4,031.60
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 820.00 4,851.60
UPI/CR/816000438977/SOUNA FROM
K DEB/ICIC/deb.sounak/Pay- 4897732162091
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 850.00 4,001.60
SBIYA24343180804840500139 41432237434
-Transfer to fa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 1,216.00 2,785.60
UPI/DR/470940664191/AZAD 4897690162095
HIN/YESB/Q626517726/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 680.00 2,105.60
SBIYA24344090000793279122 41432237434
-Transfer to fa-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 3,000.00 5,105.60
UPI/CR/073081828935/SOUNA FROM
K /SBIN/sounakdb@a/Payme- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 250.00 4,855.60
SBIYA24344211902821886432 41432237434
-Transfer to fa-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 4,755.60
SBIYA24344221005173117866 41432237434
-Transfer to fa-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 600.00 4,155.60
2024 2024 SBIYA24345094204824098967 41432237434
-Transfer to fa-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 450.00 3,705.60
2024 2024 UPI/DR/471157962403/BAPI 4897692162094
SA/CNRB/canara9000/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 260.00 3,445.60
2024 2024 UPI/DR/471158315029/MOSID 4897692162094
AL/YESB/paytmqr5cj/UPI-
10 Dec 10 Dec BY TRANSFER- TRANSFER 140.00 3,585.60
2024 2024 UPI/CR/459507308924/SOUNA FROM
K /SBIN/sounakdb@a/Payme- 4897734162099
10 Dec 10 Dec ATM WDL-ATM CASH 1438 500.00 3,085.60
2024 2024 BANAMALIPUR, BARASAT
NORTH TWENTY-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 315.00 2,770.60
2024 2024 SBIYA24345210101410235885 41432237434
-Transfer to fa-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1.00 2,769.60
2024 2024 SBIYA24346100302714638623 41432237434
-Transfer to fa-
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,000.00 3,769.60
2024 2024 UPI/CR/865942420557/SOUNA FROM
K /SBIN/sounakdb@y/Payme- 4897735162098
11 Dec 11 Dec BY TRANSFER- TRANSFER 241.00 4,010.60
2024 2024 UPI/CR/420508235483/SOUNA FROM
K /SBIN/sounakdb@y/Payme- 4897735162098
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 200.00 3,810.60
2024 2024 UPI/DR/570749471718/SOUNA 4897693162093
K DEB/ICIC/deb.sounak/Pay-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 233.00 3,577.60
2024 2024 UPI/DR/471269420971/Mr 4897693162093
Prodi/IDIB/6291205578/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.