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Account Name : Mrs.
SHAMPA SINHA ROY
Address : 893/4 RAMDAS GARGARI ROAD BANGUR PARK RISHRA HOOGHLY - 712248-712248 HOOGHLY Date : 22 May 2019 Account Number : _00000032463424233 Account Description: SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch : N S ROAD, KOLKATTA Drawing Power : 0.00 Interest Rate(% p.a.): 3.5 MOD Balance : 0.00 CIF No. : _86402058682 IFS Code : SBIN0000144 MICR Code : _700002070 Nomination Registered : No Balance on 1 May 2019 : 5.10 Start Date : 1 May 2019 End Date : 31 May 2019 Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance 7 May 2019 7 May 2019 BY TRANSFER-INB Deposits and Investments-- CTF9032362 TRANSFER FROM 32184748094 500.00 505.10 7 May 2019 7 May 2019 TO TRANSFER-INB IMPS/P2A/912707521560/XXXXXXX466UCBApayment-- LT0705075484224MOABLLWUD9 TRANSFER T 500.00 5.10 7 May 2019 7 May 2019 BY TRANSFER-INB Deposits and Investments-- CTF9032753 TRANSFER FROM 32184748094 500.00 505.10 7 May 2019 7 May 2019 TO TRANSFER-INB IMPS/P2A/912708524930/XXXXXXX946BARBAllowance-- LT0705080785992MOABLLXIA8 TRANSFER T 500.00 5.10 9 May 2019 9 May 2019 TO TRANSFER-Transfer-- TRANSFER TO 32184748094 4.00 1.10 13 May 2019 13 May 2019 BY TRANSFER-INB Deposits and Investments-- CTF9637195 TRANSFER FROM 32184748094 500.00 501.10 13 May 2019 13 May 2019 TO TRANSFER-INB IMPS/P2A/913315714699/XXXXXXX946BARBThanks-- LT1305153892773MOABMDGCI7 TRANSFER T 500.00 1.10 14 May 2019 14 May 2019 BY TRANSFER-INB-- CTF9761282 TRANSFER FROM 32184748094 1,205.00 1,206.10 14 May 2019 14 May 2019 TO TRANSFER-INB IMPS/P2A/913416613344/XXXXXXX057ALLAThanks-- LT1405164187722MOABMHIJH6 TRANSFER T 1,200.00 6.10 14 May 2019 14 May 2019 TO TRANSFER-INB INETLT1405164187722Commision ReferenceNo. IsLT-- LT1405164187722MCABMHIQH8 TRANSFER T 1.18 4.92 15 May 2019 15 May 2019 BY TRANSFER-INB-- CTF9807002 TRANSFER FROM 32184748094 1,500.00 1,504.92 15 May 2019 15 May 2019 BY TRANSFER-INB-- CTF9807189 TRANSFER FROM 32184748094 300.00 1,804.92 15 May 2019 15 May 2019 TO TRANSFER-INB IMPS/P2A/913510816253/XXXXXXX946BARBThanks-- LT1505102703920MOABMIYPR7 TRANSFER T 1,800.00 4.92 15 May 2019 15 May 2019 TO TRANSFER-INB INETLT1505102703920Commision ReferenceNo. IsLT-- LT1505102703920MCABMIYOC6 TRANSFER T 1.18 3.74 15 May 2019 15 May 2019 BY TRANSFER-INB-- CTF9841736 TRANSFER FROM 32184748094 11,000.00 11,003.74 15 May 2019 15 May 2019 TO TRANSFER-Thanks-- TRANSFER TO 10266732992 10,000.00 1,003.74 15 May 2019 15 May 2019 TO TRANSFER-INB Deposit / Investment-- ITV6108386 TRANSFER TO 32184748094 1,000.00 3.74 17 May 2019 17 May 2019 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 32184748094 1,000.00 1,003.74 17 May 2019 17 May 2019 TO TRANSFER-INB NEFT UTR NO: SBIN919137283904--ANANYA SINHAROY NEFT INB: IRJ3538235 / ANANYA SINHAROY 1,001.18 2.56 21 May 2019 21 May 2019 BY TRANSFER-UPI/CR/914023535119/MANOJ SA/SBIN/maadurgaon/UPI-- TRANSFER FROM 4898949162097 1,440.00 1,442.56 21 May 2019 21 May 2019 BY TRANSFER-INB Deposits and Investments-- CTG0347431 TRANSFER FROM 32184748094 2,550.00 3,992.56 21 May 2019 21 May 2019 TO TRANSFER-INB BHARTI AIRTEL-- 051905043617714IGAGENHUS5 TRANSFER T 1,400.00 2,592.56 21 May 2019 21 May 2019 TO TRANSFER-INB Deposit / Investment-- ITV6682657 TRANSFER TO 32184748094 80.00 2,512.56 21 May 2019 21 May 2019 TO TRANSFER-SBI charg for failed mandate txnBajaj Finance L-- TRANSFER TO 32071982532 295.00 2,217.56
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