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    Account Statement

    Uploaded by

    Saikat Saha
    This bank statement summarizes transactions for the State Bank of India account of Sukumar Saha between April 25, 2021 and September 9, 2021. Key details include deposits totaling Rs. 743,000, withdrawals totaling Rs. 597,301.28, and an ending balance on September 9, 2021 of Rs. 208527.28. There were regular deposits from transfers as well as cash deposits, and withdrawals included transfers to other accounts and cash handling charges.

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

    Account Statement

    Uploaded by

    Saikat Saha
    697 views12 pages
    This bank statement summarizes transactions for the State Bank of India account of Sukumar Saha between April 25, 2021 and September 9, 2021. Key details include deposits totaling Rs. 743,000, withdrawals totaling Rs. 597,301.28, and an ending balance on September 9, 2021 of Rs. 208527.28. There were regular deposits from transfers as well as cash deposits, and withdrawals included transfers to other accounts and cash handling charges.

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    © © All Rights Reserved

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    This bank statement summarizes transactions for the State Bank of India account of Sukumar Saha between April 25, 2021 and September 9, 2021. Key details include deposits totaling Rs. 743,000, withdrawals totaling Rs. 597,301.28, and an ending balance on September 9, 2021 of Rs. 208527.28. There were regular deposits from transfers as well as cash deposits, and withdrawals included transfers to other accounts and cash handling charges.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    697 views12 pages

    Account Statement

    Uploaded by

    Saikat Saha
    This bank statement summarizes transactions for the State Bank of India account of Sukumar Saha between April 25, 2021 and September 9, 2021. Key details include deposits totaling Rs. 743,000, withdrawals totaling Rs. 597,301.28, and an ending balance on September 9, 2021 of Rs. 208527.28. There were regular deposits from transfers as well as cash deposits, and withdrawals included transfers to other accounts and cash handling charges.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 12

    State Bank of India

    Account Name SUKUMAR SAHA

    Address DAKSHIN SHIBBARI BATTALA, ANJANAPARA, SAKTINAGAR, 741102

    Date 11 Sep 2021

    Account Number 31770267489

    Account Description Current

    Branch SAKTI NAGAR

    Drawing Power 0.00

    Interest Rate(%p.a.) 0.0000

    CIF No. 86047797557

    IFS Code SBIN0006156

    MICR Code 741002104

    Nomination Registered Yes

    Balance as on 09 SEP 2021 INR 208527.28

    Search for 25 APR 2021 to 09 SEP 2021

    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    09 SEP 2021 CDM SERVICE CHARGES 38976288 25.00 - 208527.28

    09 SEP 2021 - 8051175342 - 30000.00 208552.28

    TRANSFER FROM 39336333940 Mr.


    MD. ASIF HUSSAIN -
    09 SEP 2021 - 7000.00 178552.28
    000421741530598268 Rupay
    FundsTRF TXN @KO 3A432734
    TRANSFER FROM 31633006672
    VEDAVAAG SYSTEMS LIMI -
    09 SEP 2021 - 20000.00 171552.28
    000421569331888920 MoneyTRF
    TXN @KO 3A432734

    TRANSFER FROM 5099045162090 -


    09 SEP 2021 UPI/CR/125215095223/SARAJIT - 600.00 151552.28
    /PYTM/9046474467/NA
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER FROM 5098507162094 -


    09 SEP 2021 UPI/CR/125214937236/SARAJIT - 1.00 150952.28
    /PYTM/9046474467/NA

    TRANSFER FROM 5099102162097 -


    09 SEP 2021 UPI/CR/125214668507/SARAJIT - 1.00 150951.28
    /PYTM/9046474467/NA

    TRANSFER FROM 5098839162096 -


    06 SEP 2021 UPI/CR/124987600444/MD - 1320.00 150950.28
    WASHI/BDBL/washim973@/UPI

    TRANSFER FROM 11330224446 Mr.


    02 SEP 2021 UTTAM MAJUMDAR - INB Uttam - 50000.00 149630.28
    Majumdar - IT00HFUSK5

    02 SEP 2021 CASH HANDLING CHARGES 38976288 59.00 - 99630.28

    02 SEP 2021 - CASH DEPOSIT SELF - 49000.00 99689.28

    TRANSFER FROM 35864470021


    NICT TECHNOLOGIES PVT -
    02 SEP 2021 - 19000.00 50689.28
    001951051268350171 MoneyTRF
    TXN @KO 1A76B602

    - OTHPG 996044 JioPay PG


    01 SEP 2021 329.00 - 31689.28
    Maharashtr

    31 AUG 2021 - AXS SUBAL HOSIERY 915851 250000.00 - 32018.28

    TRANSFER TO 4597853162099 - INB


    IMPS/P2A/124222610131/XXXXXXX2
    30 AUG 2021 39721.00 - 282018.28
    09KKBKnull -

    TRANSFER TO 4597855162097 - INB


    IMPS/P2A/124222609549/XXXXXXX2
    30 AUG 2021 100000.00 - 321739.28
    09KKBKnull -

    TRANSFER TO 4597875162094 - INB


    IMPS/P2A/123916853938/XXXXXXX2
    27 AUG 2021 75580.00 - 421739.28
    20IDIBnull -

    27 AUG 2021 CASH HANDLING CHARGES 38976288 177.00 - 497319.28

    27 AUG 2021 - CASH DEPOSIT SELF - 200000.00 497496.28


    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    25 AUG 2021 CDM SERVICE CHARGES 38976288 25.00 - 297496.28

    25 AUG 2021 - 8051175342 - 30000.00 297521.28

    TRANSFER TO 4597863162098 - INB


    IMPS/P2A/123715714992/XXXXXXX2
    25 AUG 2021 100000.00 - 267521.28
    09KKBKnull -

    TRANSFER TO 4597863162098 - INB


    IMPS/P2A/123715714517/XXXXXXX2
    25 AUG 2021 100000.00 - 367521.28
    09KKBKnull -

    TRANSFER FROM 35749786402


    VEDAVAAG SYSTEMS LIMI -
    24 AUG 2021 - 20000.00 467521.28
    001197400632206494 MoneyTRF
    TXN @KO 1A900232

    24 AUG 2021 CASH HANDLING CHARGES 38976288 177.00 - 447521.28

    24 AUG 2021 - CASH DEPOSIT SELF - 200000.00 447698.28

    TRANSFER TO 4597859162093 - INB


    IMPS/P2A/123612603591/XXXXXXX2
    24 AUG 2021 100000.00 - 247698.28
    09KKBKnull -

    TRANSFER TO 4597856162096 - INB


    IMPS/P2A/123612602793/XXXXXXX2
    24 AUG 2021 100000.00 - 347698.28
    09KKBKnull -

    TRANSFER FROM 4693714162090 -


    22 AUG 2021 UPI/CR/123489681830/Partha - 4000.00 447698.28
    /SBIN/9006874211/Parth

    TRANSFER FROM 39077626804 Mr.


    Partha Dutta -
    22 AUG 2021 - 24000.00 443698.28
    SBILT22082021131451408480-Partha
    Dutta H
    TRANSFER FROM 35864470021
    NICT TECHNOLOGIES PVT -
    22 AUG 2021 - 20000.00 419698.28
    001258811067717761 MoneyTRF
    TXN @KO 1A766938
    TRANSFER FROM 34871469933 Mr.
    MD IRSHAD ALAM ANS -
    22 AUG 2021 - 10000.00 399698.28
    001258646573660658 Rupay
    FundsTRF TXN @KO 1A766938
    TRANSFER FROM 30402718024 Mr.
    PRADIP KUMAR JAIS -
    22 AUG 2021 - 20000.00 389698.28
    001258524395109893 Rupay
    FundsTRF TXN @KO 1A766938
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    21 AUG 2021 CASH HANDLING CHARGES 38976288 265.50 - 369698.28

    21 AUG 2021 - CASH DEPOSIT SELF - 300000.00 369963.78

    20 AUG 2021 CDM SERVICE CHARGES 38976288 25.00 - 69963.78

    20 AUG 2021 - 8051175342 - 20000.00 69988.78

    17 AUG 2021 - AXS SOUGATA BANIK 915850 150000.00 - 49988.78

    15 AUG 2021 CDM SERVICE CHARGES 38976288 25.00 - 199988.78

    15 AUG 2021 - 9932560422 - 38500.00 200013.78

    14 AUG 2021 - OTHPG 171388 Jio Mart 400002 329.00 - 161513.78

    TRANSFER TO 4597877162092 - INB


    IMPS/P2A/122617602780/XXXXXXX2
    14 AUG 2021 6820.00 - 161842.78
    92BARBBusiness -

    TRANSFER FROM 38835002962 Mr.


    14 AUG 2021 SUKUMAR SAHA - - 7000.00 168662.78
    SBILT14082021165441939828-My

    TRANSFER FROM 38835002962 Mr.


    13 AUG 2021 SUKUMAR SAHA - - 10000.00 161662.78
    SBILT13082021145954361949-My

    12 AUG 2021 CASH HANDLING CHARGES 38976288 59.00 - 151662.78

    12 AUG 2021 - CASH DEPOSIT SELF - 45000.00 151721.78

    04 AUG 2021 CDM SERVICE CHARGES 38976288 25.00 - 106721.78


    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    04 AUG 2021 - 8051175342 - 20000.00 106746.78

    03 AUG 2021 CDM SERVICE CHARGES 38976288 25.00 - 86746.78

    03 AUG 2021 - 9932560422 - 40000.00 86771.78

    TRANSFER TO 4597878162091 - INB


    IMPS/P2A/121213692158/XXXXXXX5
    31 JUL 2021 21000.00 - 46771.78
    96TMBLnull -

    TRANSFER TO 4597870162098 - INB


    IMPS/P2A/121014884749/XXXXXXX2
    29 JUL 2021 100000.00 - 67771.78
    09KKBKnull -

    TRANSFER TO 4597868162093 - INB


    IMPS/P2A/121014883498/XXXXXXX2
    29 JUL 2021 100000.00 - 167771.78
    09KKBKnull -

    TRANSFER FROM 5099020162098 -


    28 JUL 2021 UPI/CR/120987187447/Mr - 1600.00 267771.78
    NITAI/BDBL/9932274312/Payme

    28 JUL 2021 CASH HANDLING CHARGES 38976288 59.00 - 266171.78

    28 JUL 2021 - CASH DEPOSIT SELF - 48000.00 266230.78

    TRANSFER FROM 5098907162090 -


    27 JUL 2021 UPI/CR/120842493520/RASHID - 40000.00 218230.78
    S/SBIN/abdurrashi/Payme

    26 JUL 2021 CASH HANDLING CHARGES 38976288 59.00 - 178230.78

    26 JUL 2021 - CASH DEPOSIT SELF - 48000.00 178289.78

    TRANSFER FROM 4693451162096 -


    UPI/CR/120429808221/SANTOSH
    23 JUL 2021 - 32500.00 130289.78
    /ICIC/sensantosh/UPI

    - OTHPG 522473 JioPay PG


    21 JUL 2021 199.00 - 97789.78
    Maharashtr
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    - OTHPG 733116 RSP*MAMAEARTH


    16 JUL 2021 371.55 - 97988.78
    BANGALORE

    TRANSFER FROM 35864470021


    NICT TECHNOLOGIES PVT -
    16 JUL 2021 - 20000.00 98360.33
    002817098111944595 MoneyTRF
    TXN @KO 1A76B602
    TRANSFER FROM 35864470021
    NICT TECHNOLOGIES PVT -
    15 JUL 2021 - 20000.00 78360.33
    002724544805046463 MoneyTRF
    TXN @KO 1A76B602
    TRANSFER TO 4597861162090 - INB
    IMPS/P2A/119509848843/XXXXXXX2
    14 JUL 2021 52980.00 - 58360.33
    20IDIBnull -

    TRANSFER TO 4597862162099 - INB


    IMPS/P2A/119509847457/XXXXXXX2
    14 JUL 2021 50000.00 - 111340.33
    20IDIBnull -

    11 JUL 2021 by debit card 11.00 - 161340.33

    - OTHPG 801749 JioPay PG


    10 JUL 2021 125.00 - 161351.33
    Maharashtr

    09 JUL 2021 CASH HANDLING CHARGES 38976288 59.00 - 161476.33

    09 JUL 2021 - CASH DEPOSIT SELF - 30000.00 161535.33

    08 JUL 2021 CASH HANDLING CHARGES 38976288 59.00 - 131535.33

    08 JUL 2021 - CASH DEPOSIT SELF - 30000.00 131594.33

    TRANSFER TO 4597873162096 - INB


    IMPS/P2A/118315610213/XXXXXXX2
    02 JUL 2021 13520.00 - 101594.33
    92BARBBusiness -

    TRANSFER TO 4597871162098 - INB


    IMPS/P2A/118315601339/XXXXXXX2
    02 JUL 2021 1.00 - 115114.33
    92BARBBusiness -

    TRANSFER TO 4597868162093 - INB


    IMPS/P2A/118123833934/XXXXXXX2
    01 JUL 2021 100000.00 - 115115.33
    09KKBKnull -
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER TO 4597866162095 - INB


    IMPS/P2A/118123833360/XXXXXXX2
    01 JUL 2021 100000.00 - 215115.33
    09KKBKnull -

    30 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 315115.33

    30 JUN 2021 - CASH DEPOSIT SELF - 49000.00 315174.33

    30 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 266174.33

    30 JUN 2021 - CASH DEPOSIT SELF - 49000.00 266233.33

    TRANSFER TO 4597860162090 - INB


    IMPS/P2A/118021631719/XXXXXXX2
    29 JUN 2021 100000.00 - 217233.33
    09KKBKnull -

    29 JUN 2021 CASH HANDLING CHARGES 38976288 265.50 - 317233.33

    29 JUN 2021 - CASH DEPOSIT SELF - 300000.00 317498.83

    TRANSFER FROM 4693076162092 -


    28 JUN 2021 UPI/CR/117932870046/MD - 5000.00 17498.83
    WASHI/BDBL/washim973@/excha

    TRANSFER TO 4597866162095 - INB


    IMPS/P2A/117512635551/XXXXXXX2
    24 JUN 2021 100000.00 - 12498.83
    09KKBKnull -

    TRANSFER FROM 38835002962 Mr.


    24 JUN 2021 SUKUMAR SAHA - - 40000.00 112498.83
    SBILT24062021121823897944-My

    23 JUN 2021 CDM SERVICE CHARGES 38976288 25.00 - 72498.83

    23 JUN 2021 - 8597161705 - 45000.00 72523.83

    TRANSFER TO 4597878162091 - INB


    IMPS/P2A/117014742058/XXXXXXX7
    19 JUN 2021 8580.00 - 27523.83
    69UTIBBusiness -
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER TO 4597877162092 - INB


    IMPS/P2A/117011622098/XXXXXXX7
    19 JUN 2021 1.00 - 36103.83
    69UTIBBusiness -

    TRANSFER TO 4597876162093 - INB


    IMPS/P2A/117011620913/XXXXXXX7
    19 JUN 2021 1.00 - 36104.83
    69UTIBBusiness -

    TRANSFER TO 4597880162096 - INB


    IMPS/P2A/117011596396/XXXXXXX2
    19 JUN 2021 100000.00 - 36105.83
    09KKBKnull -

    TRANSFER TO 4597871162098 - INB


    IMPS/P2A/116914675648/XXXXXXX2
    18 JUN 2021 100000.00 - 136105.83
    09KKBKnull -

    TRANSFER FROM 38835002962 Mr.


    18 JUN 2021 SUKUMAR SAHA - - 50000.00 236105.83
    SBILT18062021141631634621-My

    TRANSFER TO 4597874162095 - INB


    IMPS/P2A/116914663801/XXXXXXX7
    18 JUN 2021 24999.00 - 186105.83
    69UTIBBusiness -

    TRANSFER TO 4597871162098 - INB


    IMPS/P2A/116913659861/XXXXXXX7
    18 JUN 2021 1.00 - 211104.83
    69UTIBBusiness -

    TRANSFER FROM 98576037888 -


    17 JUN 2021 - 49000.00 211105.83
    CASH DEPOSIT

    16 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 162105.83

    16 JUN 2021 - CASH DEPOSIT SELF - 49000.00 162164.83

    15 JUN 2021 - AXS SUBAL HOSIERY 915849 240000.00 - 113164.83

    11 JUN 2021 CDM SERVICE CHARGES 38976288 25.00 - 353164.83

    11 JUN 2021 - 9932560422 - 33000.00 353189.83

    10 JUN 2021 CDM SERVICE CHARGES 38976288 25.00 - 320189.83


    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    10 JUN 2021 - 8578936270 - 23000.00 320214.83

    09 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 297214.83

    09 JUN 2021 - CASH DEPOSIT SELF - 49000.00 297273.83

    - OTHPG 295201 JioPay PG


    09 JUN 2021 329.00 - 248273.83
    Maharashtr

    04 JUN 2021 CDM SERVICE CHARGES 38976288 25.00 - 248602.83

    04 JUN 2021 - 9800218253 - 30000.00 248627.83

    03 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 218627.83

    03 JUN 2021 - CASH DEPOSIT SELF - 49000.00 218686.83

    TRANSFER FROM 4693223162097 -


    02 JUN 2021 UPI/CR/115349472993/Mr - 1200.00 169686.83
    NITAI/BDBL/9932274312/Payme

    TRANSFER FROM 5098413162091 -


    02 JUN 2021 UPI/CR/115371218482/Mr - 1300.00 168486.83
    NITAI/BDBL/9932274312/Payme

    02 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 167186.83

    02 JUN 2021 - CASH DEPOSIT SELF - 49000.00 167245.83

    TRANSFER FROM 4693290162096 -


    02 JUN 2021 UPI/CR/115308042647/MD - 2500.00 118245.83
    WASHI/BDBL/washim973@/payme

    TRANSFER FROM 4693304162096 -


    02 JUN 2021 UPI/CR/115307476191/MD - 1.00 115745.83
    WASHI/BDBL/washim973@/UPI
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    26 MAY 2021 CDM SERVICE CHARGES 38976288 25.00 - 115744.83

    26 MAY 2021 - 7759802382 - 14500.00 115769.83

    TRANSFER FROM 37926294064


    ZERO MASS PRIVATE LIMI -
    26 MAY 2021 - 9650.00 101269.83
    000746004218083144 MoneyTRF
    TXN @KO 1A774U16

    26 MAY 2021 - AXS SUBAL HOSIERY 915847 120000.00 - 91619.83

    - OTHPG 662074 JioPay PG


    25 MAY 2021 199.00 - 211619.83
    Maharashtr

    - OTHPG 631988 JioPay PG


    25 MAY 2021 199.00 - 211818.83
    Maharashtr

    TRANSFER FROM 4898950162093 -


    25 MAY 2021 UPI/CR/114511523933/MD - 600.00 212017.83
    ERSAD/SBIN/9083613098/Payme

    25 MAY 2021 CDM SERVICE CHARGES 38976288 25.00 - 211417.83

    25 MAY 2021 - 9083613098 - 34200.00 211442.83

    TRANSFER FROM 37926294064


    ZERO MASS PRIVATE LIMI -
    24 MAY 2021 - 20000.00 177242.83
    000569672420839775 MoneyTRF
    TXN @KO 1A774U16

    21 MAY 2021 CASH HANDLING CHARGES 38976288 59.00 - 157242.83

    21 MAY 2021 - CASH DEPOSIT SELF - 27000.00 157301.83

    - OTHPG 093311 JioPay PG


    15 MAY 2021 125.00 - 130301.83
    Maharashtr

    TRANSFER FROM 38835002962 Mr.


    13 MAY 2021 SUKUMAR SAHA - - 30000.00 130426.83
    SBILT13052021123823809531-My
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    13 MAY 2021 CASH HANDLING CHARGES 38976288 59.00 - 100426.83

    13 MAY 2021 - CASH DEPOSIT SELF - 30000.00 100485.83

    - OTHPG 926032 mamaearth


    12 MAY 2021 568.48 - 70485.83
    Gurgaon

    12 MAY 2021 - CBI MOM TEXTILE 915844 210000.00 - 71054.31

    12 MAY 2021 - CBI MOM TEXTILE 915845 90000.00 - 281054.31

    TRANSFER FROM 20071527706 Mr.


    SUBRATA CHOWDHURY -
    10 MAY 2021 - 25000.00 371054.31
    SBILT10052021200019226885-Uttam
    Majumdar

    TRANSFER FROM 11330224446 Mr.


    10 MAY 2021 UTTAM MAJUMDAR - INB Uttam - 35000.00 346054.31
    Majumdar - IT00FHHBA4

    TRANSFER TO 38835002962 Mr.


    01 MAY 2021 SUKUMAR SAHA - 100000.00 - 311054.31
    SBILT01052021153129081170-My

    TRANSFER FROM 11330224446 Mr.


    30 APR 2021 UTTAM MAJUMDAR - INB Uttam - 50000.00 411054.31
    Majumdar - IT00FBTGX1

    30 APR 2021 CASH HANDLING CHARGES 38976288 59.00 - 361054.31

    30 APR 2021 - CASH DEPOSIT SELF - 21000.00 361113.31

    30 APR 2021 CASH HANDLING CHARGES 38976288 59.00 - 340113.31

    30 APR 2021 - CASH DEPOSIT SELF - 39000.00 340172.31

    28 APR 2021 CASH HANDLING CHARGES 38976288 59.00 - 301172.31


    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    28 APR 2021 - CASH DEPOSIT SELF - 49000.00 301231.31

    27 APR 2021 CASH HANDLING CHARGES 38976288 177.00 - 252231.31

    27 APR 2021 - CASH DEPOSIT SELF - 200000.00 252408.31

    - OTHPG 816172 ONE97


    25 APR 2021 330.00 - 52408.31
    COMMUNICATIONS LNOIDA

    Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
    other media. Bank never ask for such information.

    ** This is computer generated statement and does not require a signature.

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