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Account Statement From 1 Jul 2018 To 8 Jul 2018: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This document is a bank account statement for Subhajit Halder and Rumpa Halder for the period of July 1, 2018 to July 8, 2018. It provides details of their account including the name, address, account number and balance. It lists transactions over the period including cash deposits, transfers between accounts, and payments out of the account. The balance in the account as of July 8, 2018 is ₹17,828.93.

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Misti Halder
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107 views1 page

Account Statement From 1 Jul 2018 To 8 Jul 2018: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This document is a bank account statement for Subhajit Halder and Rumpa Halder for the period of July 1, 2018 to July 8, 2018. It provides details of their account including the name, address, account number and balance. It lists transactions over the period including cash deposits, transfers between accounts, and payments out of the account. The balance in the account as of July 8, 2018 is ₹17,828.93.

Uploaded by

Misti Halder
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :SUBHAJIT HALDER,RUMPA HALDER

Address : C/O-SHAMBHUNATH HALDER


VILL-CHAK NARAHARIPUR
PO-IYARPUR,PS-USTHI-743513
South Twenty Four Parganas
Date :8 Jul 2018
Account Number :00000036009015309
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :USTHI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :89205665611
IFS Code :SBIN0012343
MICR Code :700002398
Nomination Registered :No
Balance as on 1 Jul 2018 :3,074.11

Account Statement from 1 Jul 2018 to 8 Jul 2018

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
5 Jul 2018 5 Jul 2018 CASH DEPOSIT-CASH 2,00,000.00 2,03,074.11
DEPOSIT SELF-
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB Deposit / ITR9371231 2,00,000.00 3,074.11
Investment- TRANSFER TO
36717882186
6 Jul 2018 6 Jul 2018 BY TRANSFER-INB- CTD2898954 25,000.00 28,074.11
TRANSFER
FROM
36717882186
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB West 192018190257376 4,617.00 23,457.11
Bengal Various Taxes- 901IK00QWRHH5
TRANSFE
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB West 192018190257407 2,597.00 20,860.11
Bengal Various Taxes- 801IK00QWSUQ7
TRANSFE
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB NEFT NEFT INB: 801.18 20,058.93
UTR NO: SBIN518187957029- IRG9490406
RUMPA HALDER / RUMPA
HALDER
7 Jul 2018 7 Jul 2018 TO TRANSFER-INB e-RD/e- 000000377986971 2,230.00 17,828.93
FLEXI- 90IW38884117
TRANSFER
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 asks for such information.

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

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