:Mr. KAUSIK CHATTOPADHYAY : VILL + P O - DHANDADIHI P S - ANDAL BURDWAN-713376 Barddhaman Date :30 Oct 2013 Account Number :00000032733107524 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :RANIGANJ Drawing Power :0.00 Interest Rate(% p.a.) :4.0 MOD Balance :0.00 CIF No. :85856522330 IFS Code :SBIN0000231 MICR Code :713002091 Balance as on 1 Oct 2013 :24,830.00
Account Statement from 1 Oct 2013 to 30 Oct 2013 Txn Date
Value Date
Description
1 Oct 2013 1 Oct 2013 BY TRANSFERNEFT*UTIB0000150*AXIR1327 40825879*PRASENJIT CHAUDH3 Oct 2013 3 Oct 2013 BY TRANSFERNEFT*HDFC0000001*0777276 132544762*ARINDAM MUKHOPAD3 Oct 2013 3 Oct 2013 BY TRANSFER-INB-
3 Oct 2013 3 Oct 2013
3 Oct 2013 3 Oct 2013
5 Oct 2013 5 Oct 2013
5 Oct 2013 5 Oct 2013 7 Oct 2013 7 Oct 2013
8 Oct 2013 8 Oct 2013
Ref No./Cheque No.
Credit
Balance
TRANSFER FROM 3199681044308
200.00
25,030.00
TRANSFER FROM 3199420044306
500.00
25,530.00
300.00
25,830.00
500.00
26,330.00
500.00
26,830.00
500.00
27,330.00
300.00
2,330.00 2,630.00
500.00
3,130.00
IT73679303 TRANSFER FROM 32183060950 Mr. ARIJIT KISKU BY TRANSFERTRANSFER NEFT*PUNB00IBS00*IPNB208 FROM 57875*SAMIK CHAKRABORTY 3199416044303 BY TRANSFER-INBII11932417 TRANSFER FROM 31354640607 Mr. KAUSIK CHATTOPADH BY TRANSFERTRANSFER NEFT*HDFC0000001*0777278 FROM 132818201*NILANJAN SIL3199416044303 CASH CHEQUE--917502 917502 BY TRANSFERTRANSFER NEFT*UTBI0ASHC54*UTBIN13 FROM 280680463*SUBHABRATA3199676044305 BY TRANSFER-INBIT74193970 TRANSFER FROM 11214327296 Mr. RAKTIM ADHIKARI
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