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    Account Statement From 1 Jan 2014 To 5 Apr 2014: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Arindom
    Mr. Sumit Bandyopadhyay's bank statement from January 1, 2014 to April 5, 2014 is presented. It shows transactions including transfers, withdrawals from ATMs, deposits and clearing transactions. The balance fluctuated between Rs. 7,481/- and Rs. 63,090/- during this period as money was deposited, transferred in and out and withdrawn.

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    Account Statement From 1 Jan 2014 To 5 Apr 2014: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Arindom
    85 views2 pages
    Mr. Sumit Bandyopadhyay's bank statement from January 1, 2014 to April 5, 2014 is presented. It shows transactions including transfers, withdrawals from ATMs, deposits and clearing transactions. The balance fluctuated between Rs. 7,481/- and Rs. 63,090/- during this period as money was deposited, transferred in and out and withdrawn.

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    Mr. Sumit Bandyopadhyay's bank statement from January 1, 2014 to April 5, 2014 is presented. It shows transactions including transfers, withdrawals from ATMs, deposits and clearing transactions. The balance fluctuated between Rs. 7,481/- and Rs. 63,090/- during this period as money was deposited, transferred in and out and withdrawn.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    85 views2 pages

    Account Statement From 1 Jan 2014 To 5 Apr 2014: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Arindom
    Mr. Sumit Bandyopadhyay's bank statement from January 1, 2014 to April 5, 2014 is presented. It shows transactions including transfers, withdrawals from ATMs, deposits and clearing transactions. The balance fluctuated between Rs. 7,481/- and Rs. 63,090/- during this period as money was deposited, transferred in and out and withdrawn.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Account Name

    Address

    :Mr. SUMIT BANDYOPADHYAY


    : 53/B.N.C. BANERJEE LANE
    GOBINDA NAGAR
    P.O.BAIDYABATI-712222
    Hugli
    Date
    :5 Apr 2014
    Account Number
    :00000033004875996
    Account Description
    :SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch
    :BADIYA BATI
    Drawing Power
    :0.00
    Interest Rate(% p.a.)
    :4.0
    MOD Balance
    :0.00
    CIF No.
    :85020838004
    IFS Code
    :SBIN0004776
    MICR Code
    :700002218
    Nomination Registered
    :Yes
    Balance as on 1 Jan 2014 :46,727.50

    Account Statement from 1 Jan 2014 to 5 Apr 2014


    Txn Date

    Value
    Date

    Description

    Ref No./Cheque
    No.

    Debit

    3 Jan 2014 3 Jan 2014 TO TRANSFER-INB NEFT


    NEFT INB:
    SBIN214003576350 Mr SUMIT IR34129757
    BANDYOPADHYAYTRANSFER TO
    3197944044306
    6 Jan 2014 6 Jan 2014 BY TRANSFERTRANSFER
    NEFT*ICIC0000104*CMS1872 FROM
    83268*STEEL PLANTECH
    3199683044306
    ENG13 Jan
    13 Jan BY TRANSFERTRANSFER
    2014
    2014 NEFT*ALLA0211975*ALLAH14 FROM
    013685090*Mr. SUMIT3199416044303
    16 Jan
    16 Jan TO CLEARING-WBC .-178106 178106
    2014
    2014
    30 Jan
    30 Jan BY TRANSFERTRANSFER
    2014
    2014 NEFT*ALLA0211975*ALLAH14 FROM
    030161776*Mr. SUMIT3199678044303
    30 Jan
    30 Jan TO TRANSFER-INB
    IF03055587
    2014
    2014 TRANSFERTRANSFER TO
    31577370532
    Mr. SUMIT
    BANDYOPADHY
    4 Feb 2014 4 Feb 2014 BY TRANSFERTRANSFER
    NEFT*ICIC0000104*CMS1921 FROM
    08379*STEEL PLANTECH
    3199679044302
    ENG13 Feb
    13 Feb TO CLEARING-AXS .-178111 178111
    2014
    2014
    13 Feb
    13 Feb TO CLEARING-AXS .-178110 178110
    2014
    2014
    24 Feb
    24 Feb TO CLEARING-HDF .-178109 178109
    2014
    2014
    27 Feb
    27 Feb TO TRANSFER-INB BSNL
    MSBI3268136024I
    2014
    2014 Payments
    BSNL
    GR4246290
    PaymentsTRANSFER TO
    3199603162095
    4 Mar 2014 4 Mar 2014 BY TRANSFERTRANSFER
    NEFT*ICIC0000104*CMS1990 FROM
    53024*STEEL PLANTECH
    3199417044302
    ENG-

    10,002.50

    Credit

    Balance
    36,725.00

    26,165.00

    62,890.00

    200.00

    63,090.00

    50,739.00

    12,351.00
    5,000.00

    14,000.00

    17,351.00

    3,351.00

    26,165.00

    29,516.00

    2,000.00

    27,516.00

    20,500.00

    7,016.00

    3,500.00

    3,516.00

    31.00

    3,485.00

    26,165.00

    29,650.00

    Txn Date

    Value
    Date

    Description

    4 Mar 2014 4 Mar 2014 TO TRANSFER-INB savings-

    17 Mar
    2014

    17 Mar
    2014

    21 Mar
    2014

    21 Mar
    2014

    26 Mar
    2014

    26 Mar
    2014

    29 Mar
    29 Mar
    2014
    2014
    2 Apr 2014 2 Apr 2014

    4 Apr 2014 4 Apr 2014


    4 Apr 2014 4 Apr 2014

    Ref No./Cheque
    No.

    II14051478
    TRANSFER TO
    10611243538
    Mrs. LALITA
    BANERJEE
    BY TRANSFERTRANSFER
    NEFT*ICIC0000104*CMS2024 FROM
    19630*LIC OF INDIA3199414044305
    ATM WDL-ATM 9525 SBI
    SERAMPORE (RLY S
    SERAMPORE WB INATM WDL-ATM 8799 SBI
    BAIDYABATI(RAILW
    HOOGHLY
    WB INCASH DEPOSIT-CASH
    DEPOSIT SELFATM WDL-ATM 1068 SBI
    BAIDYABATI(RAILW
    HOOGHLY
    WB INTO CLEARING-CHB .-178112 178112
    TO TRANSFER-INB Fixed dep. IT89316602
    TRANSFER TO
    32298168591
    Mr. SANAT
    BANERJEE

    Debit

    Credit

    3,000.00

    Balance
    26,650.00

    10,000.00

    36,650.00

    2,500.00

    34,150.00

    15,000.00

    19,150.00

    14,000.00

    33,150.00

    3,000.00

    30,150.00

    2,669.00
    20,000.00

    27,481.00
    7,481.00

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