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    0352050011750 (1)-1

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    0352050011750 (1)-1

    Uploaded by

    najimabibi18021975
    7 views1 page

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    7 views1 page

    0352050011750 (1)-1

    Uploaded by

    najimabibi18021975

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    United Bank of India

    HO: 11, Hemanta Basu Sarani,


    Kolkata 700001 Internet Banking

    Account Number: 0352050011750 Customer Name: SCIENTIFIC POWER


    CORPORATION
    Address: 25/A, BANERJEE Date: 20/07/2020
    PARA LANE
    DHAKURIA

    700031
    WB

    Transactions in dates ranging from 15/07/2019 to 19/07/2020

    STATEMENT OF ACCOUNT

    SN Txn Date Description Instr No. Withdrawals Deposits Balance


    Opening Balance 26580.9
    1 15-07-2019 TRTR/919412596945/1307191204/ph 506.00 26,074.90
    one
    2 15-07-2019 TRTR/919509858712/1407190944/TR 13,500.00 39,574.90
    ANSPORT
    3 15-07-2019 TRTR/919509599444/1407190949/tra 25,006.00 14,568.90
    nsport QFT QFT
    4 15-07-2019 TRTR/919609601467/1507190902/kgp 5,006.00 9,562.90
    ut
    5 15-07-2019 NEFTOut/UTBIE19196391160/BIKAS 1,003.00 8,559.90
    MANDAL/BARB0SANTOS
    6 15-07-2019 NEFTOut/UTBIE19196391179/RANJU 563.00 7,996.90
    P TRIPATI/ALLA02122
    7 15-07-2019 NEFTOut/UTBIE19196391196/UMB 503.00 7,493.90
    RAJU/MAHB0000474
    8 15-07-2019 NEFTOut/UTBIE19196391209/SANKA 563.00 6,930.90
    LAN HAZRA/SBIN000853
    9 15-07-2019 TRTR/919610601704/1507191019/Re 6,906.00 24.90
    g IMPS
    10 15-07-2019 Charge Tran: Minimum Balance 24.00 0.90
    charges
    11 16-07-2019 BY CASH 40,000.00 40,000.90
    12 16-07-2019 TRTR/919715607155/1607191502/Tra 5,006.00 34,994.90
    nsport QFT
    13 16-07-2019 NEFTOut/UTBIE19197478396/FIROJ 4,600.00 30,394.90
    KHAN/ALLA0210279
    14 16-07-2019 RELIANCEJIO 149.00 30,245.90
    /000015166683
    15 17-07-2019 NEFTOut/UTBIE19198508388/BIKAS 503.00 29,742.90
    MANDAL/BARB0SANTOS
    16 17-07-2019 NEFTOut/UTBIE19198508458/LALTU 503.00 29,239.90
    SAMANTA/ALLA0212272
    17 17-07-2019 NEFTOut/UTBIE19198508477/GOPAL 503.00 28,736.90
    CH BERA/PUNB0213000
    18 17-07-2019 TRTR/000002234361/BWY/REMARK 1,050.00 27,686.90
    S-TA SPJ GU
    19 17-07-2019 CESC /000015171885 1,060.00 26,626.90
    20 17-07-2019 CASH 1,30,000.00 1,56,626.90
    21 17-07-2019 TRTR/919813610442/1707191320/ER 1,18,107.00 38,519.90
    AC
    22 17-07-2019 BOBCARD 3,690.00 34,829.90
    /000015176544

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