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    Post Date Value Date Description DR CR Balance: STATEMENT OF ACCOUNT From 01/08/2018 To 31/10/2018

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    Swarnadeep Sen
    This document is a bank statement for Mr. Swarnadeep Sen's savings account at Allahabad Bank from August 1, 2018 to October 31, 2018. It shows deposits, withdrawals, purchases and transfers over this period. Major transactions include a cash deposit of Rs. 1000, transfers of Rs. 1500 and Rs. 1220, and ATM withdrawals totaling Rs. 1500. The statement ends with a cleared balance of Rs. 91.13 as of October 31, 2018.

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    Post Date Value Date Description DR CR Balance: STATEMENT OF ACCOUNT From 01/08/2018 To 31/10/2018

    Uploaded by

    Swarnadeep Sen
    53 views2 pages
    This document is a bank statement for Mr. Swarnadeep Sen's savings account at Allahabad Bank from August 1, 2018 to October 31, 2018. It shows deposits, withdrawals, purchases and transfers over this period. Major transactions include a cash deposit of Rs. 1000, transfers of Rs. 1500 and Rs. 1220, and ATM withdrawals totaling Rs. 1500. The statement ends with a cleared balance of Rs. 91.13 as of October 31, 2018.

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    This document is a bank statement for Mr. Swarnadeep Sen's savings account at Allahabad Bank from August 1, 2018 to October 31, 2018. It shows deposits, withdrawals, purchases and transfers over this period. Major transactions include a cash deposit of Rs. 1000, transfers of Rs. 1500 and Rs. 1220, and ATM withdrawals totaling Rs. 1500. The statement ends with a cleared balance of Rs. 91.13 as of October 31, 2018.

    Copyright:

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

    Post Date Value Date Description DR CR Balance: STATEMENT OF ACCOUNT From 01/08/2018 To 31/10/2018

    Uploaded by

    Swarnadeep Sen
    This document is a bank statement for Mr. Swarnadeep Sen's savings account at Allahabad Bank from August 1, 2018 to October 31, 2018. It shows deposits, withdrawals, purchases and transfers over this period. Major transactions include a cash deposit of Rs. 1000, transfers of Rs. 1500 and Rs. 1220, and ATM withdrawals totaling Rs. 1500. The statement ends with a cleared balance of Rs. 91.13 as of October 31, 2018.

    Copyright:

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

    Allahabad Bank

    TENTULBERIA
    87, TENTULBERIA ROAD , P. O.- GARIA, KOLKATA , WEST BENGAL
    IFSC Code : ALLA0211807
    Account Number : 50421942623
    Product type : SB
    Mr. SWARNADEEP SEN
    204, SAMANAYA APARTMENT,
    TENTULBERIA
    P.O- GARIA Garia CT
    KOLKATA South Twenty Four Pa
    Email : [email protected]
    NOMINATION REGD : NO
    Cleared Balance :6767.58
    STATEMENT OF ACCOUNT from 01/08/2018 to 31/10/2018

    Post Date Value Description DR CR Balance


    Date
    31/08/2018 31/08/2018 CREDIT INTEREST 3.00 376.13 CR
    ~ ~
    05/09/2018 05/09/2018 POS PRCH ~ ~ 149.00 227.13 CR
    AMAZON
    00000BDR00001
    637285900000
    18/09/2018 18/09/2018 CASH DEPOSIT ~ 1000.00 1227.13 CR
    ~
    18/09/2018 18/09/2018 POS PRCH ~ ~ 529.00 698.13 CR
    AMAZON
    00000BDR00001
    745204900000
    20/09/2018 20/09/2018 POS PRCH ~ ~ 629.00 69.13 CR
    AMAZON
    00000BDR00001
    390434900000
    29/09/2018 29/09/2018 BY TRANSFER ~ ~ 1500.00 1569.13 CR
    NEFT-SBIN-Mr
    SWARNADEEP SE-
    SBIN318272993521
    30/09/2018 30/09/2018 QUARTERLY AVG 96.00 1473.13 CR
    BAL CH ~ ~
    03/10/2018 03/10/2018 ATM WDL ~ ~ +SBI 1000.00 473.13 CR
    JADAVPUR UNIV
    0000000093001
    879940900000
    03/10/2018 03/10/2018 ATM WDL ~ ~ +SBI 400.00 73.13 CR
    JADAVPUR UNIV
    0000000093001
    007519900000
    12/10/2018 12/10/2018 BY TRANSFER ~ ~ 1220.00 1293.13 CR
    NEFT-SBIN-Mr
    SWARNADEEP SE-
    SBIN618285268246
    13/10/2018 13/10/2018 ATM WDL ~ ~ 1100.00 193.13 CR
    +GARIA
    SREENAGAR OA
    00000P1CNKO42
    348432900000
    13/10/2018 13/10/2018 ATM WDL ~ ~ 100.00 93.13 CR
    +GARIA
    SREENAGAR OA
    00000P1CNKO42
    611808900000
    25/10/2018 25/10/2018 BY TRANSFER ~ ~ 1600.00 1693.13 CR
    NEFT-SBIN-Mr
    SWARNADEEP SE-
    SBIN418298542345
    25/10/2018 25/10/2018 POS PRCH ~ ~ 95.00 1598.13 CR
    PAYTM
    0000000218923
    281819900000
    Post Date Value Description DR CR Balance
    Date
    25/10/2018 25/10/2018 POS PRCH ~ ~ 98.00 1500.13 CR
    ONE97
    COMMUNICATION
    0000011360482
    988809900000
    26/10/2018 26/10/2018 POS PRCH ~ ~ 100.00 1400.13 CR
    KOLKATA METRO
    SAHID
    0000035300817
    904122900000
    26/10/2018 26/10/2018 POS PRCH ~ ~ 30.00 1370.13 CR
    PAYTM
    0000000218923
    140257900000
    27/10/2018 27/10/2018 POS PRCH ~ ~ 619.00 751.13 CR
    PAYTM APP
    0000070013964
    938840900000
    27/10/2018 27/10/2018 POS PRCH ~ ~ 65.00 686.13 CR
    ONE97
    COMMUNICATION
    0000011359996
    283164900000
    29/10/2018 29/10/2018 POS PRCH ~ ~ 595.00 91.13 CR
    ONE97
    COMMUNICATION
    0000011360482
    528602900000
    Total 5,605.00 5,323.00
    * Statement Downloaded By SWARNADEEP SEN on Mar 02 2020 at 16:36:31

    Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the
    a/c correct.

    END OF STATEMENT - from Internet Banking.

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