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    Bank Statement

    Uploaded by

    Partha
    This bank statement summarizes the account activity for Mr. Partha Choudhury from August 15, 2021 to February 15, 2022. There were deposits totaling Rs. 21,501 and withdrawals totaling Rs. 21,493, leaving an ending balance of Rs. 8.37. Key transactions included multiple transfers to and from UPI, an interest credit, and several ATM withdrawals. The document provides details of deposits, withdrawals, and the running balance for the account during the specified period.

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

    Bank Statement

    Uploaded by

    Partha
    384 views2 pages
    This bank statement summarizes the account activity for Mr. Partha Choudhury from August 15, 2021 to February 15, 2022. There were deposits totaling Rs. 21,501 and withdrawals totaling Rs. 21,493, leaving an ending balance of Rs. 8.37. Key transactions included multiple transfers to and from UPI, an interest credit, and several ATM withdrawals. The document provides details of deposits, withdrawals, and the running balance for the account during the specified period.

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    This bank statement summarizes the account activity for Mr. Partha Choudhury from August 15, 2021 to February 15, 2022. There were deposits totaling Rs. 21,501 and withdrawals totaling Rs. 21,493, leaving an ending balance of Rs. 8.37. Key transactions included multiple transfers to and from UPI, an interest credit, and several ATM withdrawals. The document provides details of deposits, withdrawals, and the running balance for the account during the specified period.

    Copyright:

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

    Bank Statement

    Uploaded by

    Partha
    This bank statement summarizes the account activity for Mr. Partha Choudhury from August 15, 2021 to February 15, 2022. There were deposits totaling Rs. 21,501 and withdrawals totaling Rs. 21,493, leaving an ending balance of Rs. 8.37. Key transactions included multiple transfers to and from UPI, an interest credit, and several ATM withdrawals. The document provides details of deposits, withdrawals, and the running balance for the account during the specified period.

    Copyright:

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

    Account Name :Mr.

    PARTHA CHOUDHURY
    Address : S/O-NAYAN KR CHOUDHU
    PO-GONPUR
    GONPUR-731216
    DIST-.BIRBHUM
    Date :15 Feb 2022
    Account Number :00000034758132885
    Account Description :SB TINY-GEN-PUB IND-ALL-INR
    Branch :GANPUR SAB
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :88292304635
    IFS Code :SBIN0009963
    (Indian Financial System)
    MICR Code :731002807
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 15 Aug 2021 :55.37

    Account Statement from 15 Aug 2021 to 15 Feb 2022

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


    Date No.
    20 Aug 20 Aug FI Txn @ CSP outlet- TRANSFER 350.00 405.37
    2021 2021 001120484705529063 Deposit FROM
    TXN @KO 32300261- 31333450338
    24 Aug 24 Aug TO TRANSFER- TRANSFER TO 200.00 205.37
    2021 2021 UPI/DR/123677248287/Nayan 5097651162096
    Ch/PYTM/9162958678/NA-
    27 Aug 27 Aug TO TRANSFER- TRANSFER TO 150.00 55.37
    2021 2021 UPI/DR/123970394510/Nayan 5099642162092
    Ch/PYTM/9162958678/NA-
    17 Nov 17 Nov BY TRANSFER- TRANSFER 10,000.00 10,055.37
    2021 2021 NEFT*RBIS0GOWBEP*RBI322 FROM
    2162130023*PAY AND 3199682044307
    ACCOUNTS-
    23 Nov 23 Nov DEBIT- 269.00 9,786.37
    2021 2021 APY_APR21_Half_1000_11700
    201566963695_500497984115
    -
    23 Nov 23 Nov TO TRANSFER- TRANSFER TO 9,700.00 86.37
    2021 2021 UPI/DR/132716804748/Nayan 5097680162091
    Ch/PYTM/9162958678/NA-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 15.00 71.37
    2021 2021 UPI/DR/134766682725/Paytm 5097519162099
    Re/PYTM/paybil3066/Oid16-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 2.00 69.37
    2021 2021 UPI/DR/135073349638/Nayan 4898865162091
    Ch/PYTM/9162958678/NA-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 21.00 48.37
    2021 2021 UPI/DR/135753944321/Nayan 5099618162092
    Ch/PYTM/9162958678/NA-
    25 Dec 25 Dec CREDIT INTEREST-- 5.00 53.37
    2021 2021
    28 Dec 28 Dec FI Txn @ CSP outlet- TRANSFER 10,000.00 10,053.37
    2021 2021 000505687786463064 Deposit FROM
    TXN @KO 32300261- 31333450338
    28 Dec 28 Dec ATM WDL-ATM CASH 3253 5,000.00 5,053.37
    2021 2021 GONPUR NEAR SBI BR
    BIRBHUM-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    28 Dec 28 Dec ATM WDL-ATM CASH 3255 3,000.00 2,053.37
    2021 2021 GONPUR NEAR SBI BR
    BIRBHUM-
    11 Jan 11 Jan DEBIT- 257.00 1,796.37
    2022 2022 APY_OCT21_Half_1000_11700
    201595641674_500497984115
    -
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,790.00 6.37
    2022 2022 UPI/DR/201108706927/Nayan 5099473162093
    Ch/PYTM/9162958678/NA-
    5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 500.00 506.37
    UPI/CR/203653412197/NAYAN FROM
    CH/PYTM/6295867821/NA- 4693537162090
    5 Feb 2022 5 Feb 2022 ATM WDL-ATM CASH 3819 500.00 6.37
    GONPUR NEAR SBI BR
    BIRBHUM-
    9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 500.00 506.37
    UPI/CR/204075846235/NAYAN FROM
    CH/PYTM/6295867821/NA- 4693284162095
    9 Feb 2022 9 Feb 2022 ATM WDL-ATM CASH 5259 500.00 6.37
    GONPUR NEAR SBI BR
    BIRBHUM-
    10 Feb 10 Feb BY TRANSFER-INB MAD00005726405 1.00 7.37
    2022 2022 IMPS204119809982/99999999 5
    99/XX7539/FUNDS TRAN- MAD00005726405
    5
    11 Feb 11 Feb BY TRANSFER-INB MAF00005756302 1.00 8.37
    2022 2022 IMPS204210784410/99999999 1
    99/XX7077/UPSTOX Acc- MAF00005756302
    1
    14 Feb 14 Feb BY TRANSFER- TRANSFER 100.00 108.37
    2022 2022 UPI/CR/204561973654/NAYAN FROM
    CH/PYTM/6295867821/NA- 5098807162093
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 8.37
    2022 2022 UPI/DR/204517151814/Upstox/ 4692448162098
    HDFC/upstoxsec@/52BTZ9i-
    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.

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