State Bank of India

Account Name MAHATABUDDIN SK & ATTABUDDIN SK

Address S/O-SK BAKKAR ALI, VILL-ENAYETNAGAR,P.O-CHAKENAYETNAGAR, P.S-

BISHNUPUR,24PGS-S,P-9836623790, 743503

Date 02 Mar 2022

Account Number 20077170010

Account Description Savings

Branch AMTALA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 85891607868

IFS Code SBIN0010089

MICR Code 700002304

Nomination Registered Yes

Balance as on 14 FEB 2022 INR 1154.40

Search for 05 APR 2019 to 14 FEB 2022

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 36493722507 Mr.

ARJUN DAS -
14 FEB 2022 1.00 - 1154.40
SBILT14022022174246918020-Rent

TRANSFER TO 33333105637 Mr.

PRITAM BACHAR -
12 FEB 2022 5000.00 - 1155.40
SBILT12022022155651818963-Loan
repayment
TRANSFER TO 33333105637 Mr.
PRITAM BACHAR -
10 FEB 2022 10000.00 - 6155.40
SBILT10022022184131042330-Rent

TRANSFER TO 33333105637 Mr.

PRITAM BACHAR -
09 FEB 2022 4500.00 - 16155.40
SBILT09022022153438199722-
Transfer to fa
TRANSFER TO 33333105637 Mr.
PRITAM BACHAR -
09 FEB 2022 20000.00 - 20655.40
SBILT09022022144229772229-Loan
repayment
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693124162090 -

08 FEB 2022 UPI/CR/203915763573/MS - 40000.00 40655.40
MONDA/SBIN/ektiarmond/Payme

TRANSFER TO 33333105637 Mr.

PRITAM BACHAR -
08 FEB 2022 15000.00 - 655.40
SBILT08022022175825861775-Rent

TRANSFER TO 33333105637 Mr.

PRITAM BACHAR -
07 FEB 2022 20000.00 - 15655.40
SBILT07022022164838649773-Rent

TRANSFER TO 33333105637 Mr.

PRITAM BACHAR -
04 FEB 2022 4500.00 - 35655.40
SBILT04022022192756591795-Rent

TRANSFER TO 31142455616 Mr. SK

BEDARUL -
04 FEB 2022 20000.00 - 40155.40
SBILT04022022174713790442-
Transfer to fa
TRANSFER TO 31142455616 Mr. SK
BEDARUL -
04 FEB 2022 1.00 - 60155.40
SBILT04022022174510656684-
Transfer to fa

TRANSFER FROM 4693505162097 -

04 FEB 2022 UPI/CR/203511247487/MS - 20000.00 60156.40
MONDA/SBIN/ektiarmond/Payme

TRANSFER FROM 5098609162099 -

04 FEB 2022 UPI/CR/203500124176/MS - 40000.00 40156.40
MONDA/SBIN/ektiarmond/Payme

TRANSFER FROM 4693487162095 -

04 FEB 2022 UPI/CR/203513981516/MS - 1.00 156.40
MONDA/SBIN/ektiarmond/Payme

TRANSFER TO 4597866162095 - INB

IMPS/P2A/136409693688/XXXXXXX2
30 DEC 2021 3000.00 - 155.40
27FDRLDeposit or -

25 DEC 2021 CREDIT INTEREST - 1253.00 3155.40

TRANSFER TO 33333105637 Mr.

PRITAM BACHAR - INB
08 DEC 2021 10000.00 - 1902.40
IMPS/P2A/LT0812201716313/XXXXX
XX637SBINFees -

- ACHDr HDFC00017000001103
05 DEC 2021 8190.00 - 11902.40
HDFC BANK LIMI

TRANSFER FROM 3199419044300 -

NEFT*ICIC0000104*CMS2269144610
03 DEC 2021 - 18112.00 20092.40
*ICICI PRUDENTIAL LI
 Ref No./Cheque
Date Details Debit Credit Balance
No

24 NOV 2021 - ICI MAHATAB UDDIN SEKH 338836 50000.00 - 1980.40

TRANSFER FROM 4897963162098 -

INB
23 NOV 2021 - 50000.00 51980.40
IMPS132709820570/9831893630/XX6
448/MB: MAHATA -
TRANSFER TO 4597875162094 - INB
IMPS/P2A/132315602357/XXXXXXX2
19 NOV 2021 2000.00 - 1980.40
27FDRLTransfer -

18 NOV 2021 - RIDDHI ENTERPRISE 338833 100000.00 - 3980.40

17 NOV 2021 - CASH WITHDRAWAL BY CHQ 338835 50000.00 - 103980.40

TRANSFER TO 4597879162090 - INB

IMPS/P2A/131715611355/XXXXXXX5
13 NOV 2021 13000.00 - 153980.40
72FDRLTransfer -

TRANSFER TO 4597875162094 - INB

IMPS/P2A/131618714249/XXXXXXX7
12 NOV 2021 12000.00 - 166980.40
95BARBTransfer -

TRANSFER TO 4597872162097 - INB

IMPS/P2A/131613508324/XXXXXXX2
12 NOV 2021 5000.00 - 178980.40
27FDRLTransfer -

TRANSFER TO 33333105637 Mr.

PRITAM BACHAR -
11 NOV 2021 25000.00 - 183980.40
SBILT11112021173606073487-
Transfer
TRANSFER TO 4597859162093 - INB
IMPS/P2A/131309927278/XXXXXXX4
09 NOV 2021 25000.00 - 208980.40
59ICICFees -

TRANSFER TO 4597852162090 - INB

IMPS/P2A/131214532655/XXXXXXX4
08 NOV 2021 25000.00 - 233980.40
59ICICFees -

TRANSFER TO 4597879162090 - INB

IMPS/P2A/131015546304/XXXXXXX2
06 NOV 2021 25000.00 - 258980.40
27FDRLTransfer -

- ACHDr HDFC00017000001103
05 NOV 2021 26675.00 - 283980.40
HDFC BANK LIMI

TRANSFER TO 33333105637 Mr.

PRITAM BACHAR -
04 NOV 2021 20000.00 - 310655.40
SBILT04112021152217945361-
Advance
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199968044304 -

NEFT*ICIC0000104*CMS2217468102
03 NOV 2021 - 18112.00 330655.40
*ICICI PRUDENTIAL LI

TRANSFER TO 33333105637 Mr.

PRITAM BACHAR -
03 NOV 2021 4000.00 - 312543.40
SBILT03112021173321127326-
Transfer
TRANSFER TO 33333105637 Mr.
PRITAM BACHAR -
03 NOV 2021 20000.00 - 316543.40
SBILT03112021172915402074-Salary

TRANSFER TO 33333105637 Mr.

PRITAM BACHAR -
03 NOV 2021 1.00 - 336543.40
SBILT03112021172213016594-
Transfer
TRANSFER TO 4597851162091 - INB
IMPS/P2A/130513941375/XXXXXXX4
01 NOV 2021 25000.00 - 336544.40
59ICICSchool fee -

01 NOV 2021 - CASH WITHDRAWAL SELF 1000.00 - 361544.40

TRANSFER FROM 3199418044301 -

NEFT*ICIC0000104*CMS2160962083
04 OCT 2021 - 18112.00 362544.40
*ICICI PRUDENTIAL LI

25 SEP 2021 CREDIT INTEREST - 2021.00 344432.40

TRANSFER FROM 3199417044302 -

NEFT*ICIC0000104*CMS2107446662
03 SEP 2021 - 18112.00 342411.40
*ICICI PRUDENTIAL LI

- ACHDr HDFC00017000001103
05 AUG 2021 26675.00 - 324299.40
HDFC BANK LIMI

TRANSFER FROM 3199968044304 -

NEFT*ICIC0000104*CMS2056197611
03 AUG 2021 - 18112.00 350974.40
*ICICI PRUDENTIAL LI

TRANSFER FROM 4897997162098 -

INB
29 JUL 2021 - 1.00 332862.40
IMPS121011291534/1111111111/XX1
002/Bank Accou -
TRANSFER FROM 98561005398 -
INB E-Lapse Terminated - Refunded-
26 JUL 2021 - 113621.41 332861.40
26072100000 - E-Lapse Terminated -

- ACHDr HDFC00017000001103
05 JUL 2021 26497.00 - 219239.99
HDFC BANK LIMI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199424044303 -

NEFT*ICIC0000104*CMS2007428473
04 JUL 2021 - 18112.00 245736.99
*ICICI PRUDENTIAL LI

25 JUN 2021 CREDIT INTEREST - 1391.00 227624.99

- ACHDr HDFC00017000001103
05 JUN 2021 26675.00 - 226233.99
HDFC BANK LIMI

TRANSFER FROM 3199958044305 -

NEFT*ICIC0000104*CMS1964387336
02 JUN 2021 - 18112.00 252908.99
*ICICI PRUDENTIAL LI

- ACHDr HDFC00017000001103
05 MAY 2021 26675.00 - 234796.99
HDFC BANK LIMI

TRANSFER FROM 3199967044305 -

NEFT*ICIC0000104*CMS1932383827
04 MAY 2021 - 18112.00 261471.99
*ICICI PRUDENTIAL LI

- ACHDr HDFC00017000001103
09 APR 2021 26675.00 - 243359.99
HDFC BANK LIMI

- 21147238016 ITD TAX REFUND AY

08 APR 2021 - 246410.00 270034.99
20-21 PAN DDGPS0834G

TRANSFER FROM 3199677044304 -

NEFT*ICIC0000104*CMS1894486618
06 APR 2021 - 18112.00 23624.99
*ICICI PRUDENTIAL LI

- HDFC BAN NACH FAIL INSUF BAL

05 APR 2021 38976288 295.00 - 5512.99
SBIN0000000002477451

25 MAR 2021 CREDIT INTEREST - 117.00 5807.99

- ACHDr HDFC00017000001103
05 MAR 2021 26675.00 - 5690.99
HDFC BANK LIMI

TRANSFER FROM 3199683044306 -

NEFT*ICIC0000104*CMS1838428515
02 MAR 2021 - 18615.00 32365.99
*ICICI PRUDENTIAL LI

- ACHDr HDFC00017000001103
05 FEB 2021 26675.00 - 13750.99
HDFC BANK LIMI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199972044308 -

NEFT*ICIC0000104*CMS1796716408
03 FEB 2021 - 18615.00 40425.99
*ICICI PRUDENTIAL LI

- ACHDr HDFC00017000001103
11 JAN 2021 26675.00 - 21810.99
HDFC BANK LIMI

08 JAN 2021 - CASH DEPOSIT SELF - 12000.00 48485.99

TRANSFER FROM 3199958044305 -

NEFT*ICIC0000104*CMS1753828946
05 JAN 2021 - 18615.00 36485.99
*ICICI PRUDENTIAL LI

- HDFC BAN NACH FAIL INSUF BAL

05 JAN 2021 38976288 295.00 - 17870.99
SBIN0000000002477451

25 DEC 2020 CREDIT INTEREST - 115.00 18165.99

TRANSFER FROM 3199964105216 -

24 DEC 2020 122356877287 IOC Ref - 19.57 18050.99
No5930979433 21BZ3SB

- ACHDr HDFC00017000001103
05 DEC 2020 26234.00 - 18031.42
HDFC BANK LIMI

TRANSFER FROM 3199683044306 -

NEFT*ICIC0000104*CMS1710529532
02 DEC 2020 - 18615.00 44265.42
*ICICI PRUDENTIAL LI

- HDFC BAN NACH FAIL INSUF BAL

10 NOV 2020 38976288 295.00 - 25650.42
SBIN0000000002477451

- HDFC BAN NACH FAIL INSUF BAL

05 NOV 2020 38976288 295.00 - 25945.42
SBIN0000000002477451

TRANSFER FROM 3199677044304 -

NEFT*ICIC0000104*CMS1671864018
03 NOV 2020 - 18615.00 26240.42
*ICICI PRUDENTIAL LI

- HDFC BAN NACH FAIL INSUF BAL

09 OCT 2020 38976288 295.00 - 7625.42
SBIN0000000002477451

- HDFC BAN NACH FAIL INSUF BAL

05 OCT 2020 38976288 295.00 - 7920.42
SBIN0000000002477451
 Ref No./Cheque
Date Details Debit Credit Balance
No

25 SEP 2020 CREDIT INTEREST - 147.00 8215.42

- HDFC BAN NACH FAIL INSUF BAL

09 SEP 2020 38976288 295.00 - 8068.42
SBIN0000000002477451

- HDFC BAN NACH FAIL INSUF BAL

05 SEP 2020 38976288 295.00 - 8363.42
SBIN0000000002477451

- ACHDr HDFC00017000001103
11 AUG 2020 26675.00 - 8658.42
HDFC BANK LIMI

10 AUG 2020 - CASH DEPOSIT SELF - 30000.00 35333.42

- HDFC BAN NACH FAIL INSUF BAL

05 AUG 2020 38976288 295.00 - 5333.42
SBIN0000000002477451

TRANSFER TO 35664806051
10 JUL 2020 90000.00 - 5628.42
MURSHED MEDICINE CENTR - TRF

TRANSFER FROM 3199959044304 -

NEFT*ICIC0000104*CMS1531693327
07 JUL 2020 - 18615.00 95628.42
*ICICI PRUDENTIAL LI

- ACHDr HDFC00017000001103
06 JUL 2020 26675.00 - 77013.42
HDFC BANK LIMI

25 JUN 2020 CREDIT INTEREST - 500.00 103688.42

- ACHDr HDFC00017000001103
05 JUN 2020 26675.00 - 103188.42
HDFC BANK LIMI

TRANSFER FROM 3199969044303 -

NEFT*ICIC0000104*CMS1498081686
04 JUN 2020 - 18615.00 129863.42
*ICICI PRUDENTIAL LI

TRANSFER FROM 98561005398 -

09 MAY 2020 INB SBIL PAYMT_08052020 - SBIL - 27981.00 111248.42
PAYMT_729491CTJ375150300020

TRANSFER FROM 98561005398 -

09 MAY 2020 INB SBIL PAYMT_08052020 - SBIL - 27981.00 83267.42
PAYMT_729491CTJ375150300019
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199971044309 -

NEFT*ICIC0000104*CMS1471921270
05 MAY 2020 - 18112.00 55286.42
*ICICI PRUDENTIAL LI

TRANSFER FROM 4599407105217 -

15 APR 2020 41379478271 IOC Ref No5333188682 - 189.57 37174.42
21BZ3SB

TRANSFER FROM 3199415044304 -

NEFT*ICIC0000104*CMS1456616889
09 APR 2020 - 18112.00 36984.85
*ICICI PRUDENTIAL LI

- HDFC BAN NACH FAIL INSUF BAL

06 APR 2020 38976288 295.00 - 18872.85
SBIN0000000002477451

25 MAR 2020 CREDIT INTEREST - 155.00 19167.85

- ACHDr HDFC00017000001103
05 MAR 2020 26675.00 - 19012.85
HDFC BANK LIMI

TRANSFER FROM 3199955044308 -

NEFT*ICIC0000104*CMS1420000960
04 MAR 2020 - 18112.00 45687.85
*ICICI PRUDENTIAL LI

04 MAR 2020 - CASH DEPOSIT SELF - 25000.00 27575.85

TRANSFER FROM 35664806051

21 FEB 2020 MURSHED MEDICINE CENTR - 94004 18000.00 - 2575.85
CHEQUE TRANSFER TO

- HDFC BAN NACH FAIL INSUF BAL

19 FEB 2020 38976288 295.00 - 20575.85
SBIN0000000002477451

- HDFC BAN NACH FAIL INSUF BAL

12 FEB 2020 38976288 295.00 - 20870.85
SBIN0000000002477451

- HDFC BAN NACH FAIL INSUF BAL

05 FEB 2020 38976288 295.00 - 21165.85
SBIN0000000002477451

TRANSFER FROM 3199423044304 -

NEFT*ICIC0000104*CMS1383883627
04 FEB 2020 - 18112.00 21460.85
*ICICI PRUDENTIAL LI

TRANSFER FROM 35664806051

17 JAN 2020 MURSHED MEDICINE CENTR - BY 94003 30000.00 - 3348.85
CHQ TRF
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ACHDr HDFC00017000001103
06 JAN 2020 26675.00 - 33348.85
HDFC BANK LIMI

TRANSFER FROM 3199424044303 -

NEFT*ICIC0000104*CMS1351469566
04 JAN 2020 - 18112.00 60023.85
*ICICI PRUDENTIAL LI

25 DEC 2019 CREDIT INTEREST - 154.00 41911.85

TRANSFER FROM 3199969044303 -

NEFT*ICIC0000104*CMS1323557831
07 DEC 2019 - 18112.00 41757.85
*ICICI PRUDENTIAL LI

- ACHDr HDFC00017000001103
05 DEC 2019 26675.00 - 23645.85
HDFC BANK LIMI

- 19116200400 ITD TAX REFUND AY

27 NOV 2019 - 33044.00 50320.85
19-20 PAN DDGPS0834G

21 NOV 2019 - HDFC BANK LIMITED 38976288 295.00 - 17276.85

08 NOV 2019 - HDFC BANK LIMITED 38976288 295.00 - 17571.85

05 NOV 2019 ECS/ACH RETURN CHG 245.15 - 17866.85

TRANSFER FROM 3199675044306 -

NEFT*ICIC0000104*CMS1290798034
05 NOV 2019 - 18112.00 18112.00
*ICICI PRUDENTIAL LI

05 NOV 2019 - HDFC BANK LIMITED 38976288 49.85 - 0.00

- ACHDr HDFC00017000001103
05 OCT 2019 26675.00 - 49.85
HDFC BANK LIMI

TRANSFER FROM 3199413044306 -

NEFT*ICIC0000104*CMS1260741206
04 OCT 2019 - 18112.00 26724.85
*ICICI PRUDENTIAL LI

- RTGS UTR NO:

01 OCT 2019 94001 600047.20 - 8612.85
SBINR52019100100090344
 Ref No./Cheque
Date Details Debit Credit Balance
No

01 OCT 2019 - CASH DEPOSIT SELF - 600000.00 608660.05

25 SEP 2019 CREDIT INTEREST - 188.00 8660.05

- ACHDr HDFC00017000001103
05 SEP 2019 26675.00 - 8472.05
HDFC BANK LIMI

TRANSFER FROM 3199415044304 -

NEFT*ICIC0000104*CMS1227347942
04 SEP 2019 - 18112.00 35147.05
*ICICI PRUDENTIAL LI

TRANSFER FROM 4599379105217 -

21 AUG 2019 9200881570140 IOC Ref - 74.05 17035.05
No3000091204 21BZ3SB

- ACHDr HDFC00017000001103
13 AUG 2019 26675.00 - 16961.00
HDFC BANK LIMI

TRANSFER FROM 3199422044305 -

NEFT*ICIC0000104*CMS1199483793
06 AUG 2019 - 18112.00 43636.00
*ICICI PRUDENTIAL LI

05 AUG 2019 - HDFC BANK LIMITED 38976288 295.00 - 25524.00

- ACHDr HDFC00017000001103
11 JUL 2019 26675.00 - 25819.00
HDFC BANK LIMI

TRANSFER FROM 98561005398 -

06 JUL 2019 INB SBIL PAYMT_06072019 - SBIL - 15870.00 52494.00
PAYMT_666033CTG438262800168

TRANSFER FROM 98561005398 -

06 JUL 2019 INB SBIL PAYMT_06072019 - SBIL - 15870.00 36624.00
PAYMT_666033CTG438262800301

05 JUL 2019 - HDFC BANK LIMITED 38976288 295.00 - 20754.00

TRANSFER FROM 3199682044307 -

NEFT*ICIC0000104*CMS1164547783
03 JUL 2019 - 18112.00 21049.00
*ICICI PRUDENTIAL LI

TRANSFER FROM 20001950928 Mr.

27 JUN 2019 ATTABUDDIN SK - CHEQUE 94000 46000.00 - 2937.00
TRANSFER TO
 Ref No./Cheque
Date Details Debit Credit Balance
No

25 JUN 2019 CREDIT INTEREST - 663.00 48937.00

- ACHDr HDFC00017000001103
12 JUN 2019 26675.00 - 48274.00
HDFC BANK LIMI

TRANSFER FROM 98561005398 -

07 JUN 2019 INB SBIL PAYMT_07062019 - SBIL - 15870.00 74949.00
PAYMT_660312CTG188973900031

TRANSFER FROM 98561005398 -

07 JUN 2019 INB SBIL PAYMT_07062019 - SBIL - 15870.00 59079.00
PAYMT_660312CTG188973900143

TRANSFER FROM 3199679044302 -

NEFT*ICIC0000104*CMS1142464294
06 JUN 2019 - 18112.00 43209.00
*ICICI PRUDENTIAL LI

06 JUN 2019 ECS/ACH RETURN CHG 38976288 295.00 - 25097.00

TRANSFER FROM 35664806051 -

04 JUN 2019 WITHDRAWAL TRANSFER BY 93999 64000.00 - 25392.00
CHEQUE

TRANSFER FROM 38251611988 - BY

10 MAY 2019 93997 200000.00 - 89392.00
CHQ TRF

TRANSFER FROM 38251611988 - BY

10 MAY 2019 93998 200000.00 - 289392.00
CHQ TRF

08 MAY 2019 - CASH DEPOSIT SELF - 400000.00 489392.00

TRANSFER FROM 98561005398 -

07 MAY 2019 INB SBIL PAYMT_07052019 - SBIL - 15870.00 89392.00
PAYMT_654432CTF906625000291

TRANSFER FROM 98561005398 -

07 MAY 2019 INB SBIL PAYMT_07052019 - SBIL - 15870.00 73522.00
PAYMT_654432CTF906625000077

- ACHDr HDFC00017000001103
06 MAY 2019 26675.00 - 57652.00
HDFC BANK LIMI

TRANSFER FROM 3199418044301 -

NEFT*ICIC0000104*CMS1116139947
04 MAY 2019 - 18112.00 84327.00
*ICICI PRUDENTIAL LI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4599407105217 -

20 APR 2019 9180485464642 IOC Ref - 233.50 66215.00
No3000009957 21BZ3SB

TRANSFER FROM 3199416044303 -

NEFT*ICIC0000104*CMS1096805369
08 APR 2019 - 17797.00 65981.50
*ICICI PRUDENTIAL LI

TRANSFER FROM 98561005398 -

05 APR 2019 INB SBIL PAYMT_05042019 - SBIL - 15870.00 48184.50
PAYMT_649073CTF644182600275

TRANSFER FROM 98561005398 -

05 APR 2019 INB SBIL PAYMT_05042019 - SBIL - 15870.00 32314.50
PAYMT_649073CTF644182600276

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.

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