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State Bank of India

Account Name BISWAJET ROUTH

Address S/O PRADIP ROUTH, VILL-RUPASPUR,PO-GOALKHORE, PS-BARHARWA,


Bhagalpur

Date 25 Oct 2019

Account Number 34512191490

Account Description Savings A/c

Branch ANDUA

Drawing Power 0.00

Interest Rate(%p.a.) 3.50

CIF No. 88005762039

IFS Code SBIN0007099

MICR Code 741002615

Nomination Registered No

Balance as on 25 OCT 2019 INR 5058.38

Search for 04 MAY 2018 to 25 OCT 2019

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4898005162090 -


INB
25 OCT 2019 - 5000.00 5058.38
IMPS929815006721/7431827081/XX0
005/28438626/ -
TRANSFER TO 4597870162098 - INB
IMPS/P2A/929720595330/XXXXXXX7
24 OCT 2019 600.00 - 58.38
73KKBKAsit Money -

TRANSFER FROM 5099073162097 -


24 OCT 2019 UPI/CR/929719508490/ASIT - 600.00 658.38
BAR/UTIB/asitmilang/Xxx

TRANSFER TO 4597881162096 - INB


IMPS/P2A/929316956495/XXXXXXX7
20 OCT 2019 3000.00 - 58.38
73KKBKMoney -

TRANSFER TO 3199937000292 -
20 OCT 2019 INSUF BAL ATM DECLINE CHARGE- 23.60 - 3058.38
201019
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099326162093 -


20 OCT 2019 UPI/CR/929333835457/ABDUS - 3000.00 3081.98
SU/HDFC/9851484143/87687

TRANSFER TO 4898493610342 -
05 OCT 2019 YONOABDI000022150368,Airtel 10.00 - 81.98
PREPAID-Mobile Re

30 SEP 2019 Monthly Ave - Bal No 8.85 - 91.98

25 SEP 2019 CREDIT INTEREST - 40.00 100.83

21 SEP 2019 - SMS CHARGES JUN-AUG 2019 12.00 - 60.83

- ATM CASH 92481 +SODEPUR


05 SEP 2019 600.00 - 72.83
PANIHATI

TRANSFER TO 4597870162098 - INB


IMPS/P2A/924808541082/XXXXXXX7
05 SEP 2019 200.00 - 672.83
73KKBKGh -

TRANSFER TO 4597863162098 - INB


IMPS/P2A/924710603361/XXXXXXX7
04 SEP 2019 200.00 - 872.83
73KKBKMonkey -

TRANSFER TO 36135014979 Ms.


03 SEP 2019 1000.00 - 1072.83
GAURI MANDAL - Plss Check

- ATM CASH 92432 +BESIDE


31 AUG 2019 623.60 - 2072.83
RATHINDRA CINEMPANIHATI

- ATM CASH 92432 +BESIDE


31 AUG 2019 423.60 - 2696.43
RATHINDRA CINEMPANIHATI

TRANSFER FROM 4899354162095 -


UPI/CR/923417265846/ABDHESH
22 AUG 2019 - 1000.00 3120.03
/UTIB/abdheshkum/T

TRANSFER FROM 32716979675 Mr.


20 AUG 2019 RUPESH KUMAR - Transfer through - 2000.00 2120.03
GCC

- ATM CASH 92231 +AGARPARA


11 AUG 2019 400.00 - 120.03
IAD KOLKATA
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 3199937070996 -
09 AUG 2019 INSUF BAL ATM DECLINE CHARGE- 23.60 - 520.03
090819

- ATM CASH 92211 INDUSIND BANK


09 AUG 2019 1000.00 - 543.63
LIMITED KOLKATA

- ATM CASH 92181 DUNLOP-


06 AUG 2019 6000.00 - 1543.63
AGARPARA IAD NORTH 24 PAR

- ATM CASH 8660 RAMPURHAT


05 AUG 2019 500.00 - 7543.63
RAMPURHAT

- ATM CASH 708 NEW FARAKKA


04 AUG 2019 1000.00 - 8043.63
RLY STN MURSHIDABAD

25 JUN 2019 CREDIT INTEREST - 79.00 9043.63

21 APR 2019 TRANSFER TO 3197761169220 - 25.00 - 8964.63

21 APR 2019 TRANSFER TO 3197761169220 - 5.00 - 8989.63

25 MAR 2019 CREDIT INTEREST - 59.00 8994.63

- ATMCard AMC 2018-19


18 MAR 2019 147.50 - 8935.63
510372*2296 CLASSIC

05 FEB 2019 - SMS CHARGES SEP-NOV 2018 12.00 - 9083.13

- BISWAJET ROUTH PKJK-NEFT-


18 JAN 2019 - 5610.00 9095.13
EPFO

- BISWAJET ROUTH MPQI-NEFT-


18 JAN 2019 - 3178.00 3485.13
EPFO

31 DEC 2018 Monthly Ave - Bal No 8.85 - 307.13


Ref No./Cheque
Date Details Debit Credit Balance
No

25 DEC 2018 CREDIT INTEREST - 4.00 315.98

TRANSFER FROM 4899385162099 -


02 DEC 2018 UPI/CR/833645872693/Rakteem - 200.00 311.98
/SBIN/9933108115

30 NOV 2018 Monthly Ave - Bal No 11.80 - 111.98

TRANSFER TO 98353070998 -
28 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 123.78
281118

- ATM CASH 83322 DUNLOP-


28 NOV 2018 223.60 - 147.38
AGARPARA IAD NORTH 24 PAR

TRANSFER FROM 4898962162091 -


28 NOV 2018 UPI/CR/833241845711/Rakteem - 150.00 370.98
/SBIN/9933108115

TRANSFER FROM 4899390162091 -


25 NOV 2018 UPI/CR/832933411070/Rakteem - 150.00 220.98
/SBIN/9933108115

- ATM CASH 83241 +TARAPUKUR


20 NOV 2018 9.44 - 70.98
MAIN ROAD NORTH 24 PAR

- ATM CASH 83231 +DUNLOP


19 NOV 2018 223.60 - 80.42
AGARPARA CD IADNORTH 24 PAR

TRANSFER FROM 4899327162098 -


19 NOV 2018 UPI/CR/832342362160/Rakteem - 200.00 304.02
/SBIN/9933108115

TRANSFER TO 98353070998 -
17 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 104.02
171118

- ATM CASH 83211 +TEXMACO


17 NOV 2018 423.60 - 127.62
AGARPARA WORKSKOLKATA

TRANSFER TO 98353070998 -
16 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 551.22
121118

TRANSFER FROM 4897713162094 -


15 NOV 2018 UPI/CR/831943761657/Rakteem - 500.00 574.82
/SBIN/9933108115
Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 83161 +TEXMACO


12 NOV 2018 2023.60 - 74.82
AGARPARA WORKSKOLKATA

TRANSFER FROM 4597963162095 -


INB
11 NOV 2018 - 2000.00 2098.42
IMPS831520480983/0000000000/XX0
042/ - MAC000189091468

TRANSFER TO 98353070998 -
11 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 98.42
111118

- ATM CASH 83151 DUNLOP-


11 NOV 2018 223.60 - 122.02
AGARPARA IAD NORTH 24 PAR

TRANSFER TO 98353070998 -
11 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 345.62
111118

- ATM CASH 83151 DUNLOP-


11 NOV 2018 9.44 - 369.22
AGARPARA IAD NORTH 24 PAR

TRANSFER FROM 4898999162098 -


11 NOV 2018 UPI/CR/831542782022/Rakteem - 300.00 378.66
/SBIN/9933108115

- ATM CASH 83151 +TEXMACO


11 NOV 2018 9.44 - 78.66
AGARPARA WORKSKOLKATA

- ATM CASH 83121 +TEXMACO


08 NOV 2018 200.00 - 88.10
AGARPARA WORKSKOLKATA

07 NOV 2018 FEE EXCESS DRS 11.80 - 288.10

TRANSFER FROM 4899349162092 -


07 NOV 2018 UPI/CR/831143846114/Rakteem - 200.00 299.90
/SBIN/9933108115

TRANSFER TO 98353070998 -
03 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 99.90
031118

31 OCT 2018 Monthly Ave - Bal No 11.80 - 123.50

TRANSFER TO 98353070998 -
28 OCT 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 135.30
281018
Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 83011 +DUNLOP


28 OCT 2018 9.44 - 158.90
AGARPARA CD IADNORTH 24 PAR

TRANSFER FROM 4597961162097 -


INB
28 OCT 2018 - 90.00 168.34
IMPS830111927855/9163038476/XX8
240/ - MAC000182300904

- ATM CASH 9968 +BIDHANNAGAR


16 OCT 2018 RLY STN KOLKATA 500.00 - 78.34

TRANSFER FROM 4897729162096 -


14 OCT 2018 UPI/CR/828717747074/ASIT - 500.00 578.34
BAR/UTIB/asitmilang

- ATM CASH 82861 NORTH


13 OCT 2018 223.60 - 78.34
STATION ROAD NORTH 24 PAR

TRANSFER FROM 4899358162091 -


11 OCT 2018 UPI/CR/828440125632/Rakteem - 200.00 301.94
/SBIN/9933108115

- ATM CASH 82771 +CENTRAL


04 OCT 2018 2000.00 - 101.94
RAILWAY STATI CHENNAI

TRANSFER FROM 11896778546


04 OCT 2018 BIHAR NURSURY - Transfer through - 2000.00 2101.94
GCC

- ATM CASH 82721 VELLORE


29 SEP 2018 9.44 - 101.94
CHENNAI

- ATM CASH 82721 VELLORE


29 SEP 2018 8523.60 - 111.38
CHENNAI

- ATM CASH 82721 VELLORE


29 SEP 2018 500.00 - 8634.98
CHENNAI

TRANSFER FROM 4898982162097 -


28 SEP 2018 UPI/CR/827137868163/Rakteem - 500.00 9134.98
/SBIN/9933108115

25 SEP 2018 CREDIT INTEREST - 8.00 8634.98

- BISWAJET ROUTH JIJIK-NEFT-


24 SEP 2018 - 8500.00 8626.98
EPFO
Ref No./Cheque
Date Details Debit Credit Balance
No

19 SEP 2018 - CHARGES FOR SMS - SEP 2018 12.00 - 126.98

- ATM CASH 6965 KAMARHATI


17 SEP 2018 14500.00 - 138.98
BELGHARIA 09UNDEFINED

- ATM CASH 6963 KAMARHATI


17 SEP 2018 25000.00 - 14638.98
BELGHARIA 09UNDEFINED

- ATM CASH 82591 BARRACKPORE


16 SEP 2018 9.44 - 39638.98
PARG24

TRANSFER FROM 4898996162091 -


16 SEP 2018 UPI/CR/825942898418/Rakteem - 4000.00 39648.42
/SBIN/9933108115

- ATM CASH 4310 BARRACKPORE


16 SEP 2018 400.00 - 35648.42
RLY STN 00BARRACKPORE (

- ATM CASH 82591 +TARAPUKUR


16 SEP 2018 9.44 - 36048.42
MAIN ROAD NORTH 24 PAR

16 SEP 2018 CDM SERVICE CHARGES 38976288 25.00 - 36057.86

- CDM 040106PURSURAH (ONSITE


16 SEP 2018 - 36000.00 36082.86
CDM) HUGLI WB IN

- ATM CASH 9889 SERAMPORE


13 SEP 2018 200.00 - 82.86
RLY STN HUGLI

TRANSFER FROM 4897713162094 -


13 SEP 2018 UPI/CR/825632219054/Rakteem - 200.00 282.86
/SBIN/9933108115

- ATM CASH 82550 +TARAPUKUR


12 SEP 2018 9.44 - 82.86
MAIN ROAD NORTH 24 PAR

- ATM CASH 82511 +TEXMACO


08 SEP 2018 9.44 - 92.30
AGARPARA WORKSKOLKATA

- ATM CASH 82511 +TEXMACO


08 SEP 2018 7000.00 - 101.74
AGARPARA WORKSKOLKATA
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 11896778546


07 SEP 2018 BIHAR NURSURY - Transfer through - 7000.00 7101.74
GCC

- ATM CASH 82441 +TARAPUKUR


01 SEP 2018 5100.00 - 101.74
MAIN ROAD NORTH 24 PAR

31 AUG 2018 Monthly Ave - Bal No 5.90 - 5201.74

- ATM CASH 82432 +TARAPUKUR


31 AUG 2018 9.44 - 5207.64
MAIN ROAD NORTH 24 PAR

31 AUG 2018 CDM SERVICE CHARGES 38976288 25.00 - 5217.08

- CDM 040106TNAU UNIVERSITY


31 AUG 2018 - 500.00 5242.08
ONSITECOIMBATORE TN IN

31 AUG 2018 CDM SERVICE CHARGES 38976288 25.00 - 4742.08

- CDM 040106TNAU UNIVERSITY


31 AUG 2018 - 4500.00 4767.08
ONSITECOIMBATORE TN IN

- ATM CASH 82431 +TEXMACO


31 AUG 2018 9.44 - 267.08
AGARPARA WORKSKOLKATA

TRANSFER TO 98353070998 -
29 AUG 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 276.52
290818

- ATM CASH 82411 DUNLOP-


29 AUG 2018 9.44 - 300.12
AGARPARA IAD NORTH 24 PAR

TRANSFER TO 98581070997 - ATM


29 AUG 2018 9.44 - 309.56
DECLINE FEES

- ATM CASH 82410 +DUNLOP


29 AUG 2018 9.44 - 319.00
AGARPARA CD IADNORTH 24 PAR

- ATM CASH 82410 +DUNLOP


29 AUG 2018 123.60 - 328.44
AGARPARA CD IADNORTH 24 PAR
Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 82401 +S M ALI ROAD.


28 AUG 2018 9.44 - 452.04
BARRACKPUR

- ATM CASH 82380 +DUNLOP


26 AUG 2018 823.60 - 461.48
AGARPARA CD IADNORTH 24 PAR

- ATM CASH 82380 +DUNLOP


26 AUG 2018 9.44 - 1285.08
AGARPARA CD IADNORTH 24 PAR

TRANSFER FROM 4898995162092 -


25 AUG 2018 UPI/CR/823711243836/Rakteem - 300.00 1294.52
/SBIN/9933108115

TRANSFER FROM 4898991162096 -


25 AUG 2018 UPI/CR/823710984883/Rakteem - 500.00 994.52
/SBIN/9933108115

- ATM CASH 82361 +DUNLOP


24 AUG 2018 8023.60 - 494.52
AGARPARA CD IADNORTH 24 PAR

TRANSFER TO 98353070998 -
24 AUG 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 8518.12
240818

- ATM CASH 82361 +DUNLOP


24 AUG 2018 9.44 - 8541.72
AGARPARA CD IADNORTH 24 PAR

TRANSFER FROM 4898985162094 -


UPI/CR/823657728024/KOWSHIK
24 AUG 2018 - 8500.00 8551.16
/PYTM/8101335120

- ATM CASH 82350 +TARAPUKUR


23 AUG 2018 9.44 - 51.16
MAIN ROAD NORTH 24 PAR

- ATM CASH 82321 +TARAPUKUR


20 AUG 2018 9.44 - 60.60
MAIN ROAD NORTH 24 PAR

- ATM CASH 82301 UBI BALLY


18 AUG 2018 9.44 - 70.04
HOWRAH

- ATM CASH 82261 +DUNLOP


14 AUG 2018 6800.00 - 79.48
AGARPARA CD IADNORTH 24 PAR

13 AUG 2018 - ICI BY CLEARING 1103 - 6800.00 6879.48


Ref No./Cheque
Date Details Debit Credit Balance
No

31 JUL 2018 Monthly Ave - Bal No 11.80 - 79.48

30 JUN 2018 Monthly Ave - Bal No 11.80 - 91.28

25 JUN 2018 CREDIT INTEREST - 9.00 103.08

19 JUN 2018 - CHARGES FOR SMS - JUN 2018 12.00 - 94.08

- ATM CASH 3211


15 JUN 2018 500.00 - 106.08
SODEPUR(ONSITE CDM) NORTH 24
PGS

- ATM CASH 3210


15 JUN 2018 1500.00 - 606.08
SODEPUR(ONSITE CDM) NORTH 24
PGS

- CDM 040106SODEPUR(ONSITE
15 JUN 2018 - 2000.00 2106.08
CDM) NORTH 24 PGS WB IN

- ATM CASH 81661 +AGARPARA CD


15 JUN 2018 700.00 - 106.08
II KOLKATA

TRANSFER FROM 4898984162095 -


UPI/816610082960/asitmilangarh@ok
15 JUN 2018 - 700.00 806.08
axis

07 JUN 2018 FEE EXCESS DRS 29.50 - 106.08

- ATM CASH 9696 KHARDAH


26 MAY 2018 1400.00 - 135.58
AGARPARA STN BARRACKPORE

TRANSFER FROM 4898022162090 -


INB
26 MAY 2018 - 1000.00 1535.58
IMPS814619812741/8158092420/XX2
414/ - MAA000134463419
TRANSFER FROM 31329508513 Mr.
PRADIP KUMAR ROUTH -
24 MAY 2018 - 400.00 535.58
5196190215816721
00000034512191490

- ATM CASH 81350 +KAMARHATI


15 MAY 2018 4223.60 - 135.58
CROSSING KOLKATA
Ref No./Cheque
Date Details Debit Credit Balance
No

- SBIPOS001077209066JUBILANT
14 MAY 2018 641.44 - 4359.18
FOODWORKS LTD-KOLKATA

- ATM CASH 81331 IDBI SCHOOL


13 MAY 2018 423.60 - 5000.62
RD C/10/1 SODEPUR

- ATM CASH 81321 +DUNLOP-


12 MAY 2018 923.60 - 5424.22
AGARPARA CD KOLKATA

- ATM CASH 1253 SODEPUR BR


11 MAY 2018 500.00 - 6347.82
ONSITE ATM PANIHATI

- ATM CASH 1251 SODEPUR BR


11 MAY 2018 1500.00 - 6847.82
ONSITE ATM PANIHATI

11 MAY 2018 CDM SERVICE CHARGES 38976288 25.00 - 8347.82

- CDM 040106SODEPUR(ONSITE
11 MAY 2018 - 2000.00 8372.82
CDM) NORTH 24 PGS WB IN

- ATM CASH 4113


11 MAY 2018 6000.00 - 6372.82
SODEPUR(ONSITE CDM) NORTH 24
PGS

- ATM CASH 4112


11 MAY 2018 10000.00 - 12372.82
SODEPUR(ONSITE CDM) NORTH 24
PGS

TRANSFER FROM 4897717162090 -


11 MAY 2018 - 17000.00 22372.82
UPI/813117739234/grv29@upi

- ATM CASH 81301 IDBI SCHOOL


10 MAY 2018 123.60 - 5372.82
RD C/10/1 SODEPUR

- ATM CASH 81301 IDBI SCHOOL


10 MAY 2018 9.44 - 5496.42
RD C/10/1 SODEPUR

- ATM CASH 81301 IDBI SCHOOL


10 MAY 2018 5323.60 - 5505.86
RD C/10/1 SODEPUR

TRANSFER FROM 4898964162099 -


UPI/812920643612/8084545484@upi
09 MAY 2018 - 4950.00 10829.46
Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 4567 BARRACKPORE


06 MAY 2018 2500.00 - 5879.46
RLY STN 00BARRACKPORE (

- ATM CASH 81240 +AGARPARA


04 MAY 2018 9.44 - 8379.46
RLY STATION AGARPARA

- ATM CASH 81240 +AGARPARA


04 MAY 2018 5000.00 - 8388.90
RLY STATION AGARPARA

TRANSFER FROM 4898014162090 -


INB
04 MAY 2018 - 4950.00 13388.90
IMPS812409792262/8158092420/XX2
414/ - MAC000114520414

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
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