Account Name Address
:Mr. KAUSIK CHATTOPADHYAY : VILL + P O - DHANDADIHI P S - ANDAL BURDWAN-713376
Date Account Number Account Description Branch Drawing Power Interest Rate(% p.a.) MOD Balance CIF No. IFS Code MICR Code Balance as on 1 Jul 2013
:31 Jul 2013 :00000032733107524 :SBCHQ-GEN-PUB-IND-NONRURAL-INR :RANIGANJ :0.00 :4.0 :0.00 :85856522330 :SBIN0000231 :713002091 :45,432.00
Account Statement from 1 Jul 2013 to 31 Jul 2013 Txn Date
Value Date
Description
2 Jul 2013
2 Jul 2013 BY TRANSFER-INB Transfer_RKMASNGroup-
2 Jul 2013
2 Jul 2013
2 Jul 2013
2 Jul 2013
2 Jul 2013
2 Jul 2013
2 Jul 2013
2 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
5 Jul 2013
5 Jul 2013
Ref No./Cheque No.
IT66541756 TRANSFER FROM 31611672152 Mr. BODHISATTWA CHAKR BY TRANSFER-INBIT66547533 TRANSFER FROM 20079513274 Mr. ARIJIT KISKU BY TRANSFERTRANSFER NEFT*UTIB0000150*AXIR1318 FROM 30556622*PRASENJIT 3199678044303 CHAUDHBY TRANSFERTRANSFER NEFT*BARB0HRIALL*BARBH1 FROM 3183285616*SAURABH 3199411044308 NIYOGI SBY TRANSFERTRANSFER NEFT*HDFC0000014*0014F13 FROM 183000316*ARINDAM 3199424044303 MUKHOPADBY TRANSFERTRANSFER NEFT*UTBI0ASHC54*UTBIN13 FROM 185310908*SUBHABRATA3199675044306 BY TRANSFER-INB payment- IT66803515 TRANSFER FROM 32457951867 Mr. SUDIP KUMAR SAIN DUPLICATE 38976288 PASSBOOK/STATE--38976288 CASH WITHDRAWAL-CASH WDL SELFBY TRANSFERTRANSFER NEFT*HDFC0002058*2058F13 FROM 186000050*A GHOSH3199678044303
Debit
Credit
Balance
1,000.00
46,432.00
500.00
46,932.00
200.00
47,132.00
1,000.00
48,132.00
500.00
48,632.00
300.00
48,932.00
500.00
49,432.00
102.00
49,330.00
40,000.00
9,330.00 500.00
9,830.00
Txn Date 8 Jul 2013
12 Jul 2013
15 Jul 2013
23 Jul 2013 29 Jul 2013
29 Jul 2013
Value Date
Description
8 Jul 2013 BY TRANSFERNEFT*UTIB0000190*AXIR1318 90056866*ABHISHEK MISRA12 Jul 2013 BY TRANSFERNEFT*HDFC0000022*0022F13 193000030*SAUBHIK GOSWAMI15 Jul 2013 BY TRANSFERNEFT*ICIC0SF0002*46284540 9*AMITABHA CHAKRABOR23 Jul 2013 TO DEBIT THROUGH CHEQUE-SBI TR-917501 29 Jul 2013 BY TRANSFERNEFT*HDFC0000022*0022F13 210000038*DEBASIS SARKAR 29 Jul 2013 BY TRANSFERNEFT*HDFC0000022*0022F13 210000041*DEBASIS SARKAR -
Ref No./Cheque No.
Debit
TRANSFER FROM 3199681044308 TRANSFER FROM 3199410044308 TRANSFER FROM 3199424044303 917501
Credit
Balance
300.00
10,130.00
1,500.00
11,630.00
1,000.00
12,630.00
4,000.00
8,630.00
TRANSFER FROM 3199416044303
1,000.00
9,630.00
TRANSFER FROM 3199410044308
500.00
10,130.00