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Account Statement From 4 Jul 2023 To 31 Dec 2023: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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Account Name :Mr.

HAREN DAS

Address : VIL.NATUN SINGRI


P.O.NATUN SINGRI
DIST:: SONITPUR-784110
VIL.NATUN SINGRI
Date :4 May 2024
Account Number :00000011252108369
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :81018059054
IFS Code :SBIN0002049
MICR Code :784002511
Nomination Registered :No
Balance as on 4 Jul 2023 :66,162.95

Account Statement from 4 Jul 2023 to 31 Dec 2023

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


Date No.
4 Jul 2023 4 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 27,595.00 38,567.95
42009858785
4 Jul 2023 4 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 31,539.95
32254993160
4 Jul 2023 4 Jul 2023 DEBIT-ACHDr 5,484.00 26,055.95
NACH00000000023239
TPCapfrst IDFC-
5 Jul 2023 5 Jul 2023 DEBIT-CMP MANDATE DEBIT 4,937.00 21,118.95
Bajaj Finance Ltd. - DD-
5 Jul 2023 5 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 20,618.95
32254993546
5 Jul 2023 5 Jul 2023 ATM WDL-ATM CASH 6014 9,000.00 11,618.95
DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
5 Jul 2023 5 Jul 2023 ATM WDL-ATM CASH 6015 1,000.00 10,618.95
DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
5 Jul 2023 5 Jul 2023 ATM WDL-ATM CASH 31861 2,000.00 8,618.95
PABITRA DAS New
Singri-
11 Jul 2023 11 Jul 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 8,323.95
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
26 Jul 2023 26 Jul 2023 CREDIT INTEREST-- 28.00 8,351.95
26 Jul 2023 26 Jul 2023 DEBIT INTEREST-- 28.00 8,323.95
26 Jul 2023 26 Jul 2023 CREDIT INTEREST-- 28.00 8,351.95
26 Jul 2023 26 Jul 2023 DEBIT INTEREST-- 28.00 8,323.95
27 Jul 2023 27 Jul 2023 CREDIT INTEREST-- 29.00 8,352.95
27 Jul 2023 27 Jul 2023 DEBIT INTEREST-- 29.00 8,323.95
3 Aug 2023 3 Aug 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 8,028.95
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2023 4 Aug 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 7,733.95
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 59,320.00 67,053.95
NEFT*RBIS0GOASEP*RBI217 FROM
2316823603*DHEKIAJULI SUB 4697175044306
T-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 4,000.00 71,053.95
UPI/CR/321661396728/PALAN FROM
BI/IPOS/8930996877/Payme- 4897736162097
5 Aug 2023 5 Aug 2023 DEBIT-CMP MANDATE DEBIT 4,937.00 66,116.95
Bajaj Finance Ltd. - DD-
5 Aug 2023 5 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 27,595.00 38,521.95
42009858785
5 Aug 2023 5 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 38,021.95
32254993546
5 Aug 2023 5 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 30,993.95
32254993160
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 22,000.00 8,993.95
UPI/DR/321723493973/HITES 4897695162091
WAR/SBIN/hiteswarra/Sent-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 30,000.00 -21,006.05
UPI/DR/321727272455/Mr 4897695162091
Rahul/IDIB/rahuldmx13/Sent-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 25,000.00 -46,006.05
UPI/DR/321727712749/Mr 4897695162091
Rahul/IDIB/rahuldmx13/Sent-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 -47,006.05
UPI/DR/321732840457/Mr 4897695162091
Rahul/IDIB/rahuldmx13/Sent-
5 Aug 2023 5 Aug 2023 DEBIT-CMP MANDATE DEBIT 408.00 -47,414.05
Bajaj Finance Ltd. - DD-
7 Aug 2023 7 Aug 2023 ATM WDL-ATM CASH 4780 1,000.00 -48,414.05
DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
9 Aug 2023 9 Aug 2023 DEBIT-ACHDr 5,484.00 -53,898.05
NACH00000000023239
TPCapfrst IDFC-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 2,700.00 -56,598.05
UPI/DR/358717803380/MS 4897692162094
PRAKA/FDRL/BHARATPE.9/P
ay t-
9 Aug 2023 9 Aug 2023 ATM WDL-ATM CASH 740 6,000.00 -62,598.05
DHEKIAJULI MAIN ROAD
SONITPUR-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 -57,598.05
UPI/CR/322117793351/Mr FROM
Rahul/IDIB/rahuldmx13/UPI- 4897734162099
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 7,000.00 -64,598.05
2023 2023 UPI/DR/322326042393/Sila 4897694162092
Das/PUNB/7052010044/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 4,000.00 -68,598.05
2023 2023 UPI/DR/358924544971/Mr 4897694162092
Rahul/IDIB/rahuldmx13/Sent-
11 Aug 11 Aug BY TRANSFER-- TRANSFER 11,76,000.00 11,07,401.95
2023 2023 FROM
42171419423
11 Aug 11 Aug TO TRANSFER-TFR TO OLD TRANSFER TO 9,55,337.00 1,52,064.95
2023 2023 LOAN ACCOUNT- 42009858785
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 68,000.00 84,064.95
2023 2023 UPI/DR/358926248403/NIRANJ 4897694162092
AN/SBIN/niranjanbh/Sent-
11 Aug 11 Aug TO TRANSFER-COMM ON TRANSFER TO 10,408.00 73,656.95
2023 2023 LOAN PROCESSING- 98313020774
11 Aug 11 Aug ATM WDL-ATM CASH 5971 9,000.00 64,656.95
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
11 Aug 11 Aug ATM WDL-ATM CASH 5972 9,000.00 55,656.95
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug ATM WDL-ATM CASH 5973 9,000.00 46,656.95
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
11 Aug 11 Aug ATM WDL-ATM CASH 5974 9,000.00 37,656.95
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
11 Aug 11 Aug ATM WDL-ATM CASH 5975 4,000.00 33,656.95
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 9,030.00 24,626.95
2023 2023 UPI/DR/322410492718/Katowal 4897695162091
/UTIB/gpay-11230/NA-
12 Aug 12 Aug ATM WDL-ATM CASH 6154 9,000.00 15,626.95
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
12 Aug 12 Aug ATM WDL-ATM CASH 6155 9,000.00 6,626.95
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
12 Aug 12 Aug ATM WDL-ATM CASH 6156 9,000.00 -2,373.05
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
12 Aug 12 Aug ATM WDL-ATM CASH 6158 9,000.00 -11,373.05
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
12 Aug 12 Aug ATM WDL-ATM CASH 6160 4,000.00 -15,373.05
2023 2023 DHEKIAJULI E CORNER
2NDHEKIAJULI (P-
14 Aug 14 Aug ATM WDL-ATM CASH 2504 9,000.00 -24,373.05
2023 2023 DHEKIAJULI MAIN ROAD
SONITPUR-
14 Aug 14 Aug ATM WDL-ATM CASH 2505 9,000.00 -33,373.05
2023 2023 DHEKIAJULI MAIN ROAD
SONITPUR-
14 Aug 14 Aug ATM WDL-ATM CASH 2791 9,000.00 -42,373.05
2023 2023 DHEKIAJULI MAIN ROAD
SONITPUR-
14 Aug 14 Aug ATM WDL-ATM CASH 2792 9,000.00 -51,373.05
2023 2023 DHEKIAJULI MAIN ROAD
SONITPUR-
14 Aug 14 Aug ATM WDL-ATM CASH 2793 4,000.00 -55,373.05
2023 2023 DHEKIAJULI MAIN ROAD
SONITPUR-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,000.00 -57,373.05
2023 2023 UPI/DR/322815334654/Mr 4897692162094
Rahul/IDIB/rahuldmx13/Sent-
16 Aug 16 Aug BY TRANSFER- TRANSFER 62.60 -57,310.45
2023 2023 P0823026EF6EF IOCL LPG FROM
SUBSIDY IOAP34D- 4697874105219
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 300.00 -57,610.45
2023 2023 UPI/DR/322906129524/Mr 4897693162093
Rahul/IDIB/rahuldmx13/Sent-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 4,000.00 -61,610.45
2023 2023 UPI/DR/359710335244/Sila 4897695162091
Das/PUNB/7052010044/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 600.00 -62,210.45
2023 2023 UPI/DR/323124952370/Mr 4897695162091
Rahul/IDIB/rahuldmx13/Sent-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,000.00 -63,210.45
2023 2023 UPI/DR/359815214883/Mr 4897696162090
Rahul/IDIB/rahuldmx13/Sent-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 10,000.00 -73,210.45
2023 2023 UPI/DR/323425492890/Sila 4897691162095
Das/PUNB/7052010044/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,200.00 -74,410.45
2023 2023 UPI/DR/360024605536/Mr 4897691162095
Rahul/IDIB/rahuldmx13/Sent-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 300.00 -74,710.45
2023 2023 UPI/DR/360128396803/Mr 4897692162094
Rahul/IDIB/rahuldmx13/Sent-
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 -73,710.45
2023 2023 UPI/CR/323775076941/PALAN FROM
BI/IPOS/8930996877/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,100.00 -72,610.45
2023 2023 UPI/CR/323787021437/PALAN FROM
B/CNRB/biswas.pal/Payme- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,068.00 -74,678.45
2023 2023 UPI/DR/360327946323/IDFC 4897694162092
FIR/PYTM/paytm-9793/OidC2-
31 Aug 31 Aug DEBIT INTEREST-- 612.00 -75,290.45
2023 2023
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 59,320.00 -15,970.45
NEFT*RBIS0GOASEP*RBI246 FROM
2365984927*DHEKIAJULI SUB 4697222044304
T-
3 Sep 2023 3 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 34,386.00 -50,356.45
42171419423
3 Sep 2023 3 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 -57,384.45
32254993160
3 Sep 2023 3 Sep 2023 DEBIT-ACHDr 5,484.00 -62,868.45
NACH00000000023239
TPCapfrst IDFC-
5 Sep 2023 5 Sep 2023 DEBIT-CMP MANDATE DEBIT 4,937.00 -67,805.45
Bajaj Finance Ltd. - DD-
5 Sep 2023 5 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 -68,305.45
32254993546
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 11,000.00 -57,305.45
UPI/CR/324834174785/PALAN FROM
BI/IPOS/8930996877/Payme- 4897733162090
25 Sep 25 Sep CREDIT INTEREST-- 42.00 -57,263.45
2023 2023
27 Sep 27 Sep TO TRANSFER-arr loan TRANSFER TO 1,069.00 -58,332.45
2023 2023 indlement- 42009858785
30 Sep 30 Sep DEBIT INTEREST-- 673.00 -59,005.45
2023 2023
3 Oct 2023 3 Oct 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 -59,300.45
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
4 Oct 2023 4 Oct 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 -59,595.45
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 59,320.00 -275.45
NEFT*RBIS0GOASEP*RBI279 FROM
2317278871*DHEKIAJULI SUB 3199960044301
T-
6 Oct 2023 6 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 -775.45
32254993546
6 Oct 2023 6 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 -7,803.45
32254993160
6 Oct 2023 6 Oct 2023 DEBIT-Mandate fail Chrg txn 295.00 -8,098.45
dt.05102023-Bajaj Finance-
6 Oct 2023 6 Oct 2023 DEBIT-CMP MANDATE DEBIT 4,937.00 -13,035.45
Bajaj Finance Ltd. - DD-
6 Oct 2023 6 Oct 2023 TO TRANSFER-loan closed- TRANSFER TO 2,143.00 -15,178.45
42009858785
8 Oct 2023 8 Oct 2023 DEBIT-ACHDr 5,484.00 -20,662.45
NACH00000000023239
TPCapfrst IDFC-
11 Oct 11 Oct BY TRANSFER- TRANSFER 5,012.00 -15,650.45
2023 2023 NEFT*IDFB0010204*IDFBH232 FROM
84775768*BGL 97897102171- 3199971044309
17 Oct 17 Oct BY TRANSFER- TRANSFER 62.60 -15,587.85
2023 2023 P102301C888B6 IOCL LPG FROM
SUBSIDY IOAP34D- 3199950105210
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,000.00 -17,587.85
2023 2023 UPI/DR/365712277185/Mr 4897692162094
Rahul/IDIB/rahuldmx13/Sent-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 6,000.00 -23,587.85
2023 2023 UPI/DR/365712512096/Sila 4897692162094
Das/PUNB/7052010044/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 4,400.00 -27,987.85
2023 2023 UPI/DR/329126658445/MD 4897692162094
RAFIQ/BARB/rafiqueans/Sent-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,148.00 -30,135.85
2023 2023 UPI/DR/329122531054/BATA 4897692162094
IND/HDFC/bataindial/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 5,000.00 -35,135.85
2023 2023 UPI/DR/329219203654/LABA 4897693162093
KUM/SBIN/labakrpegu/Sent-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,380.00 -36,515.85
2023 2023 UPI/DR/329220327468/CHAND 4897693162093
AN /YESB/Q124931714/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 3,000.00 -39,515.85
2023 2023 UPI/DR/329220645555/Mr 4897693162093
Rahul/IDIB/rahuldmx13/Sent-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,000.00 -41,515.85
2023 2023 UPI/DR/329327469841/Sila 4897694162092
Das/PUNB/7052010044/NA-
31 Oct 31 Oct DEBIT INTEREST-- 396.00 -41,911.85
2023 2023
3 Nov 2023 3 Nov 2023 ECS/ACH RETURN CHG-IDFC 38976288 295.00 -42,206.85
FIR NACH FAIL INSUF BAL
SBIN7020709220041671-
38976288
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 59,320.00 17,113.15
NEFT*RBIS0GOASEP*RBI308 FROM
2382452770*DHEKIAJULI SUB 4697217044301
T-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 12,113.15
UPI/DR/367445821299/Mr 4897695162091
Rahul/IDIB/rahuldmx13/Sent-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 10,113.15
UPI/DR/367445856610/Mr 4897695162091
Rahul/IDIB/rahuldmx13/Sent-
4 Nov 2023 4 Nov 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 34,386.00 -24,272.85
42171419423
4 Nov 2023 4 Nov 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 -31,300.85
32254993160
4 Nov 2023 4 Nov 2023 DEBIT-ACHDr 5,484.00 -36,784.85
NACH00000000023239
TPCapfrst IDFC-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 480.00 -37,264.85
UPI/DR/367424409786/PALAN 4897695162091
B/CNRB/palanbiswa/Sent-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 3,000.00 -40,264.85
UPI/DR/330906798008/Sila 4897696162090
Das/PUNB/7052010044/NA-
5 Nov 2023 5 Nov 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 500.00 -40,764.85
32254993546
30 Nov 30 Nov DEBIT INTEREST-- 464.00 -41,228.85
2023 2023
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 59,320.00 18,091.15
NEFT*RBIS0GOASEP*RBI336 FROM
2328166578*DHEKIAJULI SUB 4697228044308
T-
2 Dec 2023 2 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 34,386.00 -16,294.85
42171419423
2 Dec 2023 2 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,028.00 -23,322.85
32254993160
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 -24,322.85
UPI/DR/370226854780/Mr 4897695162091
Rahul/IDIB/rahuldmx13/Sent-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 -24,822.85
UPI/DR/370421879203/Mr 4897690162095
Rahul/IDIB/rahuldmx13/Sent-
21 Dec 21 Dec TO TRANSFER-TFR TO LOAN TRANSFER TO 8,500.00 -33,322.85
2023 2023 - 42171419423
25 Dec 25 Dec CREDIT INTEREST-- 3.00 -33,319.85
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec BULK POSTING-ACHCr 500.00 -32,819.85
2023 2023 05CMYCA 7599410-
BMC Dh-
31 Dec 31 Dec DEBIT INTEREST-- 315.44 -33,135.29
2023 2023
31 Dec 31 Dec DR INT CREDIT-- 315.44 -32,819.85
2023 2023
31 Dec 31 Dec DEBIT INTEREST-- 328.00 -33,147.85
2023 2023
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.

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