:Mr. KAUSIK CHATTOPADHYAY : VILL + P O - DHANDADIHI P S - ANDAL BURDWAN-713376 Barddhaman Date :3 Feb 2014 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 Nomination Registered :Yes Balance as on 1 Jan 2014 :13,178.00
Account Statement from 1 Jan 2014 to 31 Jan 2014 Txn Date
Value Date
Description
1 Jan 2014 1 Jan 2014 BY TRANSFERNEFT*ICIC0SF0002*53092018 7*AMITABHA CHAKRABOR2 Jan 2014 2 Jan 2014 BY TRANSFERNEFT*UTIB0000150*AXIR1400 24196037*PRASENJIT CHAUDH2 Jan 2014 2 Jan 2014 BY TRANSFERNEFT*PUNB00IBS00*IPNB237 32994*SAMIK CHAKRABORTY 3 Jan 2014 3 Jan 2014 BY TRANSFERNEFT*HDFC0000001*0777003 141648391*NILANJAN SIL3 Jan 2014 3 Jan 2014 BY TRANSFER-INB-
4 Jan 2014 4 Jan 2014
4 Jan 2014 4 Jan 2014
4 Jan 2014 4 Jan 2014
7 Jan 2014 7 Jan 2014
Ref No./Cheque No.
Credit
Balance
TRANSFER FROM 3199419044300 TRANSFER FROM 3199679044302
3,000.00
16,178.00
200.00
16,378.00
TRANSFER FROM 3199418044301
500.00
16,878.00
500.00
17,378.00
300.00
17,678.00
2,000.00
19,678.00
300.00
19,978.00
1,000.00
20,978.00
500.00
21,478.00
TRANSFER FROM 3199675044306 IT81170881 TRANSFER FROM 32183060950 Mr. ARIJIT KISKU BY TRANSFERTRANSFER NEFT*HDFC0000001*0777003 FROM 141820312*DEBASIS SARKAR 3199414044305 BY TRANSFERTRANSFER NEFT*UTIB0000190*AXIR1400 FROM 44484277*ABHISHEK MISRA- 3199682044307 BY TRANSFER-INBIT81341247 TRANSFER FROM 11214365050 SUPRIYA CHAKRABORTY BY TRANSFERTRANSFER NEFT*HDFC0000001*N007140 FROM 000345450*ARINDAM 3199682044307 MUKHOPAD-
Balance as on 1 Jan 2014 :13,178.00. Account Statement from 1 Jan 2014 to 4 Jun 2014. Txn Date Value. Date. Description. Ref No./Cheque. No. Debit. Credit.
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