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Savings Account No.: 00141050229272 , CENTRALPLAZA-KOLKATA

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Closing Balance: INR 4,700.20

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing

Balance

IB BILLPAY DR-HDFCSE-
24 Jul 2018 IB24114203580005 24 Jul 2018 17,148.00 4,700.20
485499XXXXXX0116

IMPS-820213950767-Mr
MRUTUNJAY PATRA-HDFC-
21 Jul 2018 820213950767 21 Jul 2018 15,000.00 21,848.20
xxxxxxxxxxxxx5671-
INETIMPS00058994208

107404374390-
21 Jul 2018 182023617976 21 Jul 2018 835.00 6,848.20
CCAAIRTELINMONEY

INST-ALERT CHG INC GST

18 Jul 2018 APR-JUN2018- MIR1819810006698 18 Jul 2018 17.70 7,683.20
MIR1819810006698

ATW-526419XXXXXX4639-
14 Jul 2018 7705 14 Jul 2018 5,000.00 7,700.90
S1ANCN17-CHENNAI

01 Jul 2018 Credit Interest Capitalised 30 Jun 2018 139.00 12,700.90

IMPS-818110150128-Antaryami
30 Jun 2018 Sahoo-SBIN-xxxxxxx4847- 818110150128 30 Jun 2018 10,000.00 12,561.90
Acknowledge receipt

IMPS-818014562442-Mr
MRUTUNJAY PATRA-HDFC-
29 Jun 2018 818014562442 29 Jun 2018 10,000.00 22,561.90
xxxxxxxxxxxxx5671-
INETIMPS00057193070

IB BILLPAY DR-HDFCSE-
24 Jun 2018 IB24061835160088 24 Jun 2018 23,231.00 12,561.90
485499XXXXXX0116

IMPS-817314880443-Mr
MRUTUNJAY PATRA-HDFC-
22 Jun 2018 817314880443 22 Jun 2018 25,000.00 35,792.90
xxxxxxxxxxxxx5671-
INETIMPS00056726867

NEFT Cr-SBIN0009817-Mr
MRUTUNJAY PATRA-
22 May 2018 SBIN718142479865 22 May 2018 5,000.00 10,792.90
MRUTUNJAY PATRA-
SBIN718142479865

IB BILLPAY DR-HDFCSE-
22 May 2018 IB22164804585817 22 May 2018 65,269.53 5,792.90
485499XXXXXX0116

NEFT Cr-SBIN0009817-Mr
MRUTUNJAY PATRA-
21 May 2018 SBIN618141261979 21 May 2018 50,000.00 71,062.43
MRUTUNJAY PATRA-
SBIN618141261979

NEFT Cr-SBIN0009817-Mr
MRUTUNJAY PATRA-
21 Apr 2018 SBIN418111700428 21 Apr 2018 20,000.00 21,062.43
MRUTUNJAY PATRA-
SBIN418111700428

IB BILLPAY DR-HDFCSE-
21 Apr 2018 IB21163320751672 21 Apr 2018 11,116.57 1,062.43
485499XXXXXX0116

INST-ALERT CHG INC GST

21 Apr 2018 JAN-MAR2018- MIR1810964353540 21 Apr 2018 17.70 12,179.00
MIR1810964353540

01 Apr 2018 Credit Interest Capitalised 31 Mar 2018 156.00 12,196.70

NEFT Cr-SBIN0009817-Mr
MRUTUNJAY PATRA-
20 Mar 2018 SBIN118079523741 20 Mar 2018 10,000.00 12,040.70
MRUTUNJAY PATRA-
SBIN118079523741

IB BILLPAY DR-HDFCSE-
20 Mar 2018 IB20115340590218 20 Mar 2018 10,274.93 2,040.70
485499XXXXXX0116

IMPS-805414519236-Mr
MRUTUNJAY PATRA-HDFC-
23 Feb 2018 805414519236 23 Feb 2018 10,000.00 12,315.63
xxxxxxxxxxxxx5671-
INETIMPS00048298063

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Dear Mrutunjay Pat

Congratulatio
an upgrade!

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