Account Name :Mr.

SWAPAN KARMAKAR
Address : NEAR FOREST RANGE OFFICE
NXT TO HOTEL GALAXY,ICARI ROAD
BATHUBASTI, PORT BLAIR-744105
South Andaman
Date :26 Apr 2024
Account Number :00000010785349419
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PROTHRAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86207709025
IFS Code :SBIN0018262
(Indian Financial System)
MICR Code :744002023
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 Oct 2023 :26,28,552.33

Account Statement from 26 Oct 2023 to 26 Apr 2024

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

Date No.
29 Oct 29 Oct ATM WDL-ATM CASH 426 10,000.00 26,18,552.33
2023 2023 BIRA BALLAVPARA
PARGANAS(M)-
7 Nov 2023 7 Nov 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 26,17,552.33
35358059561
11 Nov 11 Nov BY TRANSFER-INB MAJ00001111788 23,350.00 26,40,902.33
2023 2023 IMPS331512617397/99999999 3
99/XX9716/MPMKA10444- MAJ00001111788
3
13 Nov 13 Nov DEBIT-CMP SBIMF SIP- 500.00 26,40,402.33
2023 2023 18620915-346-
14 Nov 14 Nov BY TRANSFER-INB MAJ00001319842 17,630.00 26,58,032.33
2023 2023 IMPS331812973812/72900689 0
00/XX0516/MPMRF10445- MAJ00001319842
0
16 Nov 16 Nov DEBIT-ATMCard AMC 147.50 26,57,884.83
2023 2023 459156*2065-
17 Nov 17 Nov BY TRANSFER- TRANSFER 63.93 26,57,948.76
2023 2023 P1123034C1901 IOCL LPG FROM
SUBSIDY IOAP34D- 4697760105218
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,500.00 26,59,448.76
2023 2023 NEFT*ICIC0SF0002*34424749 FROM
891DC*ALL JHARKHAND 4697256044304
CHESS-
21 Nov 21 Nov by debit card- 1,596.00 26,57,852.76
2023 2023 SBIPOS004843411287Govern
ment Press SOUTH AND-
22 Nov 22 Nov TO TRANSFER-INB Zerodha 459463963942873 10,000.00 26,47,852.76
2023 2023 Broking Limited- 9IGAQMBVFA0
TRANSFER
24 Nov 24 Nov DEBIT-ACHDr 500.00 26,47,352.76
2023 2023 NACH00000000022163
BDACH-SBISMSMF-
29 Nov 29 Nov TO TRANSFER-INB E231129XG2REA 6,500.00 26,40,852.76
2023 2023 NEXUSDMC- 0IGAQMVZDE4
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2023 7 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 26,39,852.76
35358059561
12 Dec 12 Dec DEBIT-CMP SBIMF SIP- 500.00 26,39,352.76
2023 2023 18620915-346-
13 Dec 13 Dec TO TRANSFER-INB Zerodha 901710595266471 20,000.00 26,19,352.76
2023 2023 Broking Limited- 8IGAQOMCAR2
TRANSFER
14 Dec 14 Dec TO TRANSFER-INB IMPS0024356860 1,00,000.00 25,19,352.76
2023 2023 IMPS/P2A/334810790778/XXX 3MOAITGLSE3
XXXX294ICIC- TRANSFER T
18 Dec 18 Dec BY TRANSFER- TRANSFER 63.93 25,19,416.69
2023 2023 P12230341A2C6 IOCL LPG FROM
SUBSIDY IOAP34D- 4697739105215
25 Dec 25 Dec DEBIT-ACHDr 500.00 25,18,916.69
2023 2023 NACH00000000022163
BDACH-SBISMSMF-
25 Dec 25 Dec CREDIT INTEREST-- 17,683.00 25,36,599.69
2023 2023
3 Jan 2024 3 Jan 2024 TO TRANSFER-INB ticket- IT00TPUQA4 1,00,000.00 24,36,599.69
TRANSFER TO
36157338772
7 Jan 2024 7 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 24,35,599.69
35358059561
12 Jan 12 Jan DEBIT-CMP SBIMF SIP- 500.00 24,35,099.69
2024 2024 18620915-346-
20 Jan 20 Jan TO TRANSFER-INB Zerodha 787699822227600 1,00,000.00 23,35,099.69
2024 2024 Broking Limited- 7IGAQTBRNI2
TRANSFER
24 Jan 24 Jan DEBIT-ACHDr 500.00 23,34,599.69
2024 2024 NACH00000000022163
BDACH-SBISMSMF-
31 Jan 31 Jan BY TRANSFER-INB MAO0000454807 1.00 23,34,600.69
2024 2024 IMPS403100307237/99999999 25
99/XX2933/IMPS Trans- MAO0000454807
25
31 Jan 31 Jan TO TRANSFER-INB Nextbillion NV5kPOtwHXxAC 50,000.00 22,84,600.69
2024 2024 Technology Pr- 1IGAQUFDAT4
TRANSFER TO
5 Feb 2024 5 Feb 2024 DEBIT-ACHDr 500.00 22,84,100.69
NACH00000000022163 BD-
ACHKFINOTM-
7 Feb 2024 7 Feb 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 22,83,100.69
35358059561
12 Feb 12 Feb DEBIT-CMP SBIMF SIP- 500.00 22,82,600.69
2024 2024 18620915-346-
16 Feb 16 Feb BULK POSTING-ACHCr 5.00 22,82,605.69
2024 2024 HDFC02413000017053
IRBINFRASTRUCT-
20 Feb 20 Feb TO TRANSFER-INB Zerodha 385269264145091 25,000.00 22,57,605.69
2024 2024 Broking Limited- 0IGAQWRIUR7
TRANSFER
23 Feb 23 Feb TO TRANSFER-INB Zerodha 815588841642507 23,000.00 22,34,605.69
2024 2024 Broking Limited- 2IGAQXCWEL0
TRANSFER
25 Feb 25 Feb TO TRANSFER-INB IRCTC- 100004813751049 972.65 22,33,633.04
2024 2024 RAILWAY TICKET BOOK IGAQXHKNW2
Railway Ticket Booki- TRANSFER T
26 Feb 26 Feb BY TRANSFER- TRANSFER 1.00 22,33,634.04
2024 2024 NEFT*HDFC0000240*N057242 FROM
900001378*INDIAN CLEARING 4697235044309
-
26 Feb 26 Feb DEBIT-ACHDr 500.00 22,33,134.04
2024 2024 NACH00000000022163
BDACH-SBISMSMF-
26 Feb 26 Feb TO TRANSFER-INB Cleartrip- NfUKDy7uOvqgm 50,000.00 21,83,134.04
2024 2024 sIGAQXLBFY7
TRANSFER TO
26 Feb 26 Feb TO TRANSFER-INB Cleartrip- NfUqzQvBEOg6z 20,000.00 21,63,134.04
2024 2024 SIGAQXLEVH3
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb BY TRANSFER- TRANSFER 70,400.00 22,33,534.04
2024 2024 UPI/CR/405827446261/TRAVE FROM
LITQ/ICIC/9647664464/NA- 4897733162090
28 Feb 28 Feb TO TRANSFER-INB Zerodha 870142587780099 50,000.00 21,83,534.04
2024 2024 Broking Limited- 5IGAQXRSOE2
TRANSFER
29 Feb 29 Feb TO TRANSFER-INB Cleartrip- NgPzwZoJkqGhsrI 12,300.00 21,71,234.04
2024 2024 GAQXTLLA1
TRANSFER TO
2 Mar 2024 2 Mar 2024 CASH DEPOSIT-CASH 1,01,500.00 22,72,734.04
DEPOSIT SELF-
3 Mar 2024 3 Mar 2024 TO TRANSFER-INB Cleartrip- NhjxD14PeeXXRT 26,300.00 22,46,434.04
IGAQYDXQI7
TRANSFER TO
3 Mar 2024 3 Mar 2024 TO TRANSFER-INB IRCTC- 100004827926270 7,349.00 22,39,085.04
RAILWAY TICKET BOOK IGAQYDYVV8
Railway Ticket Booki- TRANSFER T
3 Mar 2024 3 Mar 2024 TO TRANSFER-INB Cleartrip- NhmSQZGIdppM0 10,900.00 22,28,185.04
lIGAQYEHPS2
TRANSFER TO
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB MAP00005306465 1.00 22,28,186.04
IMPS406410827271/12345678 5
90/XX1220/KKBKTransf- MAP00005306465
5
5 Mar 2024 5 Mar 2024 TO TRANSFER-INB KOTAK NiWof2dMf4FodSI 40,008.26 21,88,177.78
SECURITIES LIMITED- GAQYJRRH3
TRANSFER TO
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 500.00 21,87,677.78
NACH00000000022163 BD-
ACHKFINOTM-
5 Mar 2024 5 Mar 2024 BULK POSTING-ACHCr 35.00 21,87,712.78
SBIN01680000014926 NHPC
LIMITED-
5 Mar 2024 5 Mar 2024 BULK POSTING-ACHCr 4.50 21,87,717.28
UTIB00345000013870 POWER
GRID COR-
7 Mar 2024 7 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 21,86,717.28
35358059561
8 Mar 2024 8 Mar 2024 TO TRANSFER-INB Directorate 240308114443493 1,158.00 21,85,559.28
of Shipping S- IGAQYUFID0
TRANSFER T
8 Mar 2024 8 Mar 2024 TO TRANSFER-INB Directorate 240308131007113 462.00 21,85,097.28
of Shipping S- IGAQYUNPF2
TRANSFER T
9 Mar 2024 9 Mar 2024 TO TRANSFER-INB IGAQYUFID0IC00 11.80 21,85,085.48
Commission of IGAQYUFID0-- AKZNZ0
TRANSFER TO
319
9 Mar 2024 9 Mar 2024 TO TRANSFER-INB IGAQYUNPF2IC0 11.80 21,85,073.68
Commission of IGAQYUNPF2-- 0ALEUE8
TRANSFER TO
319
12 Mar 12 Mar DEBIT-CMP SBIMF SIP- 500.00 21,84,573.68
2024 2024 18620915-346-
12 Mar 12 Mar BULK POSTING-ACHCr 58.00 21,84,631.68
2024 2024 INDB00349000019318 NMDC
LTD-
14 Mar 14 Mar TO TRANSFER-INB KOTAK Nm63NsNdC8qyX 40,008.26 21,44,623.42
2024 2024 SECURITIES LIMITED- 7IGAQZKTSO1
TRANSFER TO
14 Mar 14 Mar TO TRANSFER-INB Zerodha 189834453002582 40,000.00 21,04,623.42
2024 2024 Broking Limited- 8IGAQZKURM3
TRANSFER
25 Mar 25 Mar DEBIT-ACHDr 500.00 21,04,123.42
2024 2024 NACH00000000022163
BDACH-SBISMSMF-
25 Mar 25 Mar CREDIT INTEREST-- 15,429.00 21,19,552.42
2024 2024
27 Mar 27 Mar TO TRANSFER-INB KOTAK NrDh4N3BAsLwxn 10,008.26 21,09,544.16
2024 2024 SECURITIES LIMITED- IGARAUVCD1
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2024 5 Apr 2024 DEBIT-ACHDr 500.00 21,09,044.16
NACH00000000022163 BD-
ACHKFINOTM-
6 Apr 2024 6 Apr 2024 BY TRANSFER-INB MAO0000872220 1.00 21,09,045.16
IMPS409708936925/96476644 33
64/XX0294/IMPS Trans- MAO0000872220
33
6 Apr 2024 6 Apr 2024 BY TRANSFER-INB MAJ00008122245 15,600.00 21,24,645.16
IMPS409708938472/96476644 6
64/XX0294/IMPS Trans- MAJ00008122245
6
6 Apr 2024 6 Apr 2024 TO TRANSFER-INB Interglobe NvCuQj5Mx7AveP 26,000.00 20,98,645.16
aviation limit- IGARCCLJL3
TRANSFER TO
7 Apr 2024 7 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 20,97,645.16
35358059561
8 Apr 2024 8 Apr 2024 TO TRANSFER-INB Interglobe NwBYj7QpxfeLxnI 25,000.00 20,72,645.16
aviation limit- GARCKXAM9
TRANSFER TO
10 Apr 10 Apr BY TRANSFER- TRANSFER 63.93 20,72,709.09
2024 2024 P0424015D6A58 IOCL LPG FROM
SUBSIDY IOAP34D- 4697717105211
11 Apr 11 Apr TO TRANSFER-INB IMPS0025190037 60,000.00 20,12,709.09
2024 2024 IMPS/P2A/410210641251/XXX 2MOAJHXGPB1
XXXX294ICIC- TRANSFER T
12 Apr 12 Apr DEBIT-CMP SBIMF SIP- 500.00 20,12,209.09
2024 2024 18620915-346-
12 Apr 12 Apr BULK POSTING-ACHCr 1.25 20,12,210.34
2024 2024 NACH00000000023497
VARUN BEVERAGE-
14 Apr 14 Apr TO TRANSFER-INB IMPS0025212411 48,000.00 19,64,210.34
2024 2024 IMPS/P2A/410511735091/XXX 5MOAJIGNBR9
XXXX294ICIC- TRANSFER T
14 Apr 14 Apr BY TRANSFER-Bill Payment- TRANSFER 13,435.00 19,77,645.34
2024 2024 FROM
33096144833
14 Apr 14 Apr BY TRANSFER-Deposit or TRANSFER 13,435.00 19,91,080.34
2024 2024 Investment- FROM
35795944885
14 Apr 14 Apr BY TRANSFER-Air ticket TRANSFER 13,435.00 20,04,515.34
2024 2024 Payment- FROM
34595202280
14 Apr 14 Apr BY TRANSFER-Bill Payment- TRANSFER 7,835.00 20,12,350.34
2024 2024 FROM
33614710862
14 Apr 14 Apr BY TRANSFER-SALMAN- TRANSFER 13,435.00 20,25,785.34
2024 2024 FROM
20330895508
14 Apr 14 Apr BY TRANSFER-Air ticket- TRANSFER 7,972.00 20,33,757.34
2024 2024 FROM
35377371783
18 Apr 18 Apr TO TRANSFER-INB KOTAK Nzx3B0COFQpBn 28,008.26 20,05,749.08
2024 2024 SECURITIES LIMITED- jIGARDLYFZ8
TRANSFER TO
19 Apr 19 Apr BY TRANSFER- TRANSFER 57.40 20,05,806.48
2024 2024 NEFT*ICIC0099999*CMS4099 FROM
936090*NEXTBILLION 4698200044300
TECHNOL-
19 Apr 19 Apr TO TRANSFER-INB Interglobe O0Z6Dz1d0jixAJI 25,000.00 19,80,806.48
2024 2024 aviation limit- GARDRKKX2
TRANSFER TO
19 Apr 19 Apr TO TRANSFER-INB Interglobe O0Zf3KUkvwh01tI 19,000.00 19,61,806.48
2024 2024 aviation limit- GARDRLGO2
TRANSFER TO
21 Apr 21 Apr DEBIT-000000 SBI 588.82 19,61,217.66
2024 2024 0000000200 SBI CREDIT
CARD PAYMENT-
24 Apr 24 Apr DEBIT-ACHDr 500.00 19,60,717.66
2024 2024 NACH00000000022163
BDACH-SBISMSMF-
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.