Account Name :Mr. TAPAS KUMAR BAR,Mr.

SREERUPA BAR
Address : VILL PO- RANJITBATI
P.S.- KHANAKUL
HOOGHLY-712416-712416
Hugli
Date :15 Jul 2019
Account Number :00000031912783428
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :TARAKESHWAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :86123318572
IFS Code :SBIN0001865
MICR Code :712002202
Nomination Registered :Yes
Balance as on 1 Jul 2019 :13,214.83

Account Statement from 1 Jul 2019 to 15 Jul 2019

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

Date No.
3 Jul 2019 3 Jul 2019 CHEQUE WDL-CHEQUE TRANSFER 1,500.00 11,714.83
TRANSFER TO-803453 FROM
38074257835
/ 803453
3 Jul 2019 3 Jul 2019 CASH CHEQUE-TO AJOY 803454 10,000.00 1,714.83
KOLEY-803454
10 Jul 2019 10 Jul 2019 BY TRANSFER-INB Others- IHK7439653 6,000.00 7,714.83
TRANSFER
FROM
33567715465
10 Jul 2019 10 Jul 2019 CHEQUE WDL-CHEQUE TRANSFER 7,074.00 640.83
TRANSFER TO-803458 FROM
37608097410
/ 803458
12 Jul 2019 12 Jul 2019 BY TRANSFER-INB Others- IHK7581712 6,000.00 6,640.83
TRANSFER
FROM
33567715465
12 Jul 2019 12 Jul 2019 TO TRANSFER-loan TRANSFER TO 5,575.50 1,065.33
processing fee- 38599151536
12 Jul 2019 12 Jul 2019 BY TRANSFER-TRANSFER TRANSFER 13,50,000.00 13,51,065.33
FROM- FROM
38599151536
12 Jul 2019 12 Jul 2019 CASH CHEQUE-CASH 803459 3,50,000.00 10,01,065.33
WITHDRAWAL BY CHQ-
803459
15 Jul 2019 15 Jul 2019 CASH CHEQUE-CASH 803460 7,20,000.00 2,81,065.33
WITHDRAWAL BY CHQ-
803460
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB IMPS0009136418 8,400.00 2,72,665.33
IMPS/P2A/919612970473/XXX 6MOABSGZXU0
XXXX217UTBI- TRANSFER T
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
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**This is a computer generated statement and does not require a signature.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.