State Bank of India
Account Name BISWAJET ROUTH
Address S/O PRADIP ROUTH, VILL-RUPASPUR,PO-GOALKHORE, PS-BARHARWA,
Bhagalpur
Date 25 Oct 2019
Account Number 34512191490
Account Description Savings A/c
Branch ANDUA
Drawing Power 0.00
Interest Rate(%p.a.) 3.50
CIF No. 88005762039
IFS Code SBIN0007099
MICR Code 741002615
Nomination Registered No
Balance as on 25 OCT 2019 INR 5058.38
Search for 04 MAY 2018 to 25 OCT 2019
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 4898005162090 -
INB
25 OCT 2019 - 5000.00 5058.38
IMPS929815006721/7431827081/XX0
005/28438626/ -
TRANSFER TO 4597870162098 - INB
IMPS/P2A/929720595330/XXXXXXX7
24 OCT 2019 600.00 - 58.38
73KKBKAsit Money -
TRANSFER FROM 5099073162097 -
24 OCT 2019 UPI/CR/929719508490/ASIT - 600.00 658.38
BAR/UTIB/asitmilang/Xxx
TRANSFER TO 4597881162096 - INB
IMPS/P2A/929316956495/XXXXXXX7
20 OCT 2019 3000.00 - 58.38
73KKBKMoney -
TRANSFER TO 3199937000292 -
20 OCT 2019 INSUF BAL ATM DECLINE CHARGE- 23.60 - 3058.38
201019
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5099326162093 -
20 OCT 2019 UPI/CR/929333835457/ABDUS - 3000.00 3081.98
SU/HDFC/9851484143/87687
TRANSFER TO 4898493610342 -
05 OCT 2019 YONOABDI000022150368,Airtel 10.00 - 81.98
PREPAID-Mobile Re
30 SEP 2019 Monthly Ave - Bal No 8.85 - 91.98
25 SEP 2019 CREDIT INTEREST - 40.00 100.83
21 SEP 2019 - SMS CHARGES JUN-AUG 2019 12.00 - 60.83
- ATM CASH 92481 +SODEPUR
05 SEP 2019 600.00 - 72.83
PANIHATI
TRANSFER TO 4597870162098 - INB
IMPS/P2A/924808541082/XXXXXXX7
05 SEP 2019 200.00 - 672.83
73KKBKGh -
TRANSFER TO 4597863162098 - INB
IMPS/P2A/924710603361/XXXXXXX7
04 SEP 2019 200.00 - 872.83
73KKBKMonkey -
TRANSFER TO 36135014979 Ms.
03 SEP 2019 1000.00 - 1072.83
GAURI MANDAL - Plss Check
- ATM CASH 92432 +BESIDE
31 AUG 2019 623.60 - 2072.83
RATHINDRA CINEMPANIHATI
- ATM CASH 92432 +BESIDE
31 AUG 2019 423.60 - 2696.43
RATHINDRA CINEMPANIHATI
TRANSFER FROM 4899354162095 -
UPI/CR/923417265846/ABDHESH
22 AUG 2019 - 1000.00 3120.03
/UTIB/abdheshkum/T
TRANSFER FROM 32716979675 Mr.
20 AUG 2019 RUPESH KUMAR - Transfer through - 2000.00 2120.03
GCC
- ATM CASH 92231 +AGARPARA
11 AUG 2019 400.00 - 120.03
IAD KOLKATA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 3199937070996 -
09 AUG 2019 INSUF BAL ATM DECLINE CHARGE- 23.60 - 520.03
090819
- ATM CASH 92211 INDUSIND BANK
09 AUG 2019 1000.00 - 543.63
LIMITED KOLKATA
- ATM CASH 92181 DUNLOP-
06 AUG 2019 6000.00 - 1543.63
AGARPARA IAD NORTH 24 PAR
- ATM CASH 8660 RAMPURHAT
05 AUG 2019 500.00 - 7543.63
RAMPURHAT
- ATM CASH 708 NEW FARAKKA
04 AUG 2019 1000.00 - 8043.63
RLY STN MURSHIDABAD
25 JUN 2019 CREDIT INTEREST - 79.00 9043.63
21 APR 2019 TRANSFER TO 3197761169220 - 25.00 - 8964.63
21 APR 2019 TRANSFER TO 3197761169220 - 5.00 - 8989.63
25 MAR 2019 CREDIT INTEREST - 59.00 8994.63
- ATMCard AMC 2018-19
18 MAR 2019 147.50 - 8935.63
510372*2296 CLASSIC
05 FEB 2019 - SMS CHARGES SEP-NOV 2018 12.00 - 9083.13
- BISWAJET ROUTH PKJK-NEFT-
18 JAN 2019 - 5610.00 9095.13
EPFO
- BISWAJET ROUTH MPQI-NEFT-
18 JAN 2019 - 3178.00 3485.13
EPFO
31 DEC 2018 Monthly Ave - Bal No 8.85 - 307.13
Ref No./Cheque
Date Details Debit Credit Balance
No
25 DEC 2018 CREDIT INTEREST - 4.00 315.98
TRANSFER FROM 4899385162099 -
02 DEC 2018 UPI/CR/833645872693/Rakteem - 200.00 311.98
/SBIN/9933108115
30 NOV 2018 Monthly Ave - Bal No 11.80 - 111.98
TRANSFER TO 98353070998 -
28 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 123.78
281118
- ATM CASH 83322 DUNLOP-
28 NOV 2018 223.60 - 147.38
AGARPARA IAD NORTH 24 PAR
TRANSFER FROM 4898962162091 -
28 NOV 2018 UPI/CR/833241845711/Rakteem - 150.00 370.98
/SBIN/9933108115
TRANSFER FROM 4899390162091 -
25 NOV 2018 UPI/CR/832933411070/Rakteem - 150.00 220.98
/SBIN/9933108115
- ATM CASH 83241 +TARAPUKUR
20 NOV 2018 9.44 - 70.98
MAIN ROAD NORTH 24 PAR
- ATM CASH 83231 +DUNLOP
19 NOV 2018 223.60 - 80.42
AGARPARA CD IADNORTH 24 PAR
TRANSFER FROM 4899327162098 -
19 NOV 2018 UPI/CR/832342362160/Rakteem - 200.00 304.02
/SBIN/9933108115
TRANSFER TO 98353070998 -
17 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 104.02
171118
- ATM CASH 83211 +TEXMACO
17 NOV 2018 423.60 - 127.62
AGARPARA WORKSKOLKATA
TRANSFER TO 98353070998 -
16 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 551.22
121118
TRANSFER FROM 4897713162094 -
15 NOV 2018 UPI/CR/831943761657/Rakteem - 500.00 574.82
/SBIN/9933108115
Ref No./Cheque
Date Details Debit Credit Balance
No
- ATM CASH 83161 +TEXMACO
12 NOV 2018 2023.60 - 74.82
AGARPARA WORKSKOLKATA
TRANSFER FROM 4597963162095 -
INB
11 NOV 2018 - 2000.00 2098.42
IMPS831520480983/0000000000/XX0
042/ - MAC000189091468
TRANSFER TO 98353070998 -
11 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 98.42
111118
- ATM CASH 83151 DUNLOP-
11 NOV 2018 223.60 - 122.02
AGARPARA IAD NORTH 24 PAR
TRANSFER TO 98353070998 -
11 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 345.62
111118
- ATM CASH 83151 DUNLOP-
11 NOV 2018 9.44 - 369.22
AGARPARA IAD NORTH 24 PAR
TRANSFER FROM 4898999162098 -
11 NOV 2018 UPI/CR/831542782022/Rakteem - 300.00 378.66
/SBIN/9933108115
- ATM CASH 83151 +TEXMACO
11 NOV 2018 9.44 - 78.66
AGARPARA WORKSKOLKATA
- ATM CASH 83121 +TEXMACO
08 NOV 2018 200.00 - 88.10
AGARPARA WORKSKOLKATA
07 NOV 2018 FEE EXCESS DRS 11.80 - 288.10
TRANSFER FROM 4899349162092 -
07 NOV 2018 UPI/CR/831143846114/Rakteem - 200.00 299.90
/SBIN/9933108115
TRANSFER TO 98353070998 -
03 NOV 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 99.90
031118
31 OCT 2018 Monthly Ave - Bal No 11.80 - 123.50
TRANSFER TO 98353070998 -
28 OCT 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 135.30
281018
Ref No./Cheque
Date Details Debit Credit Balance
No
- ATM CASH 83011 +DUNLOP
28 OCT 2018 9.44 - 158.90
AGARPARA CD IADNORTH 24 PAR
TRANSFER FROM 4597961162097 -
INB
28 OCT 2018 - 90.00 168.34
IMPS830111927855/9163038476/XX8
240/ - MAC000182300904
- ATM CASH 9968 +BIDHANNAGAR
16 OCT 2018 RLY STN KOLKATA 500.00 - 78.34
TRANSFER FROM 4897729162096 -
14 OCT 2018 UPI/CR/828717747074/ASIT - 500.00 578.34
BAR/UTIB/asitmilang
- ATM CASH 82861 NORTH
13 OCT 2018 223.60 - 78.34
STATION ROAD NORTH 24 PAR
TRANSFER FROM 4899358162091 -
11 OCT 2018 UPI/CR/828440125632/Rakteem - 200.00 301.94
/SBIN/9933108115
- ATM CASH 82771 +CENTRAL
04 OCT 2018 2000.00 - 101.94
RAILWAY STATI CHENNAI
TRANSFER FROM 11896778546
04 OCT 2018 BIHAR NURSURY - Transfer through - 2000.00 2101.94
GCC
- ATM CASH 82721 VELLORE
29 SEP 2018 9.44 - 101.94
CHENNAI
- ATM CASH 82721 VELLORE
29 SEP 2018 8523.60 - 111.38
CHENNAI
- ATM CASH 82721 VELLORE
29 SEP 2018 500.00 - 8634.98
CHENNAI
TRANSFER FROM 4898982162097 -
28 SEP 2018 UPI/CR/827137868163/Rakteem - 500.00 9134.98
/SBIN/9933108115
25 SEP 2018 CREDIT INTEREST - 8.00 8634.98
- BISWAJET ROUTH JIJIK-NEFT-
24 SEP 2018 - 8500.00 8626.98
EPFO
Ref No./Cheque
Date Details Debit Credit Balance
No
19 SEP 2018 - CHARGES FOR SMS - SEP 2018 12.00 - 126.98
- ATM CASH 6965 KAMARHATI
17 SEP 2018 14500.00 - 138.98
BELGHARIA 09UNDEFINED
- ATM CASH 6963 KAMARHATI
17 SEP 2018 25000.00 - 14638.98
BELGHARIA 09UNDEFINED
- ATM CASH 82591 BARRACKPORE
16 SEP 2018 9.44 - 39638.98
PARG24
TRANSFER FROM 4898996162091 -
16 SEP 2018 UPI/CR/825942898418/Rakteem - 4000.00 39648.42
/SBIN/9933108115
- ATM CASH 4310 BARRACKPORE
16 SEP 2018 400.00 - 35648.42
RLY STN 00BARRACKPORE (
- ATM CASH 82591 +TARAPUKUR
16 SEP 2018 9.44 - 36048.42
MAIN ROAD NORTH 24 PAR
16 SEP 2018 CDM SERVICE CHARGES 38976288 25.00 - 36057.86
- CDM 040106PURSURAH (ONSITE
16 SEP 2018 - 36000.00 36082.86
CDM) HUGLI WB IN
- ATM CASH 9889 SERAMPORE
13 SEP 2018 200.00 - 82.86
RLY STN HUGLI
TRANSFER FROM 4897713162094 -
13 SEP 2018 UPI/CR/825632219054/Rakteem - 200.00 282.86
/SBIN/9933108115
- ATM CASH 82550 +TARAPUKUR
12 SEP 2018 9.44 - 82.86
MAIN ROAD NORTH 24 PAR
- ATM CASH 82511 +TEXMACO
08 SEP 2018 9.44 - 92.30
AGARPARA WORKSKOLKATA
- ATM CASH 82511 +TEXMACO
08 SEP 2018 7000.00 - 101.74
AGARPARA WORKSKOLKATA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 11896778546
07 SEP 2018 BIHAR NURSURY - Transfer through - 7000.00 7101.74
GCC
- ATM CASH 82441 +TARAPUKUR
01 SEP 2018 5100.00 - 101.74
MAIN ROAD NORTH 24 PAR
31 AUG 2018 Monthly Ave - Bal No 5.90 - 5201.74
- ATM CASH 82432 +TARAPUKUR
31 AUG 2018 9.44 - 5207.64
MAIN ROAD NORTH 24 PAR
31 AUG 2018 CDM SERVICE CHARGES 38976288 25.00 - 5217.08
- CDM 040106TNAU UNIVERSITY
31 AUG 2018 - 500.00 5242.08
ONSITECOIMBATORE TN IN
31 AUG 2018 CDM SERVICE CHARGES 38976288 25.00 - 4742.08
- CDM 040106TNAU UNIVERSITY
31 AUG 2018 - 4500.00 4767.08
ONSITECOIMBATORE TN IN
- ATM CASH 82431 +TEXMACO
31 AUG 2018 9.44 - 267.08
AGARPARA WORKSKOLKATA
TRANSFER TO 98353070998 -
29 AUG 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 276.52
290818
- ATM CASH 82411 DUNLOP-
29 AUG 2018 9.44 - 300.12
AGARPARA IAD NORTH 24 PAR
TRANSFER TO 98581070997 - ATM
29 AUG 2018 9.44 - 309.56
DECLINE FEES
- ATM CASH 82410 +DUNLOP
29 AUG 2018 9.44 - 319.00
AGARPARA CD IADNORTH 24 PAR
- ATM CASH 82410 +DUNLOP
29 AUG 2018 123.60 - 328.44
AGARPARA CD IADNORTH 24 PAR
Ref No./Cheque
Date Details Debit Credit Balance
No
- ATM CASH 82401 +S M ALI ROAD.
28 AUG 2018 9.44 - 452.04
BARRACKPUR
- ATM CASH 82380 +DUNLOP
26 AUG 2018 823.60 - 461.48
AGARPARA CD IADNORTH 24 PAR
- ATM CASH 82380 +DUNLOP
26 AUG 2018 9.44 - 1285.08
AGARPARA CD IADNORTH 24 PAR
TRANSFER FROM 4898995162092 -
25 AUG 2018 UPI/CR/823711243836/Rakteem - 300.00 1294.52
/SBIN/9933108115
TRANSFER FROM 4898991162096 -
25 AUG 2018 UPI/CR/823710984883/Rakteem - 500.00 994.52
/SBIN/9933108115
- ATM CASH 82361 +DUNLOP
24 AUG 2018 8023.60 - 494.52
AGARPARA CD IADNORTH 24 PAR
TRANSFER TO 98353070998 -
24 AUG 2018 INSUF BAL ATM DECLINE CHARGE- 23.60 - 8518.12
240818
- ATM CASH 82361 +DUNLOP
24 AUG 2018 9.44 - 8541.72
AGARPARA CD IADNORTH 24 PAR
TRANSFER FROM 4898985162094 -
UPI/CR/823657728024/KOWSHIK
24 AUG 2018 - 8500.00 8551.16
/PYTM/8101335120
- ATM CASH 82350 +TARAPUKUR
23 AUG 2018 9.44 - 51.16
MAIN ROAD NORTH 24 PAR
- ATM CASH 82321 +TARAPUKUR
20 AUG 2018 9.44 - 60.60
MAIN ROAD NORTH 24 PAR
- ATM CASH 82301 UBI BALLY
18 AUG 2018 9.44 - 70.04
HOWRAH
- ATM CASH 82261 +DUNLOP
14 AUG 2018 6800.00 - 79.48
AGARPARA CD IADNORTH 24 PAR
13 AUG 2018 - ICI BY CLEARING 1103 - 6800.00 6879.48
Ref No./Cheque
Date Details Debit Credit Balance
No
31 JUL 2018 Monthly Ave - Bal No 11.80 - 79.48
30 JUN 2018 Monthly Ave - Bal No 11.80 - 91.28
25 JUN 2018 CREDIT INTEREST - 9.00 103.08
19 JUN 2018 - CHARGES FOR SMS - JUN 2018 12.00 - 94.08
- ATM CASH 3211
15 JUN 2018 500.00 - 106.08
SODEPUR(ONSITE CDM) NORTH 24
PGS
- ATM CASH 3210
15 JUN 2018 1500.00 - 606.08
SODEPUR(ONSITE CDM) NORTH 24
PGS
- CDM 040106SODEPUR(ONSITE
15 JUN 2018 - 2000.00 2106.08
CDM) NORTH 24 PGS WB IN
- ATM CASH 81661 +AGARPARA CD
15 JUN 2018 700.00 - 106.08
II KOLKATA
TRANSFER FROM 4898984162095 -
UPI/816610082960/asitmilangarh@ok
15 JUN 2018 - 700.00 806.08
axis
07 JUN 2018 FEE EXCESS DRS 29.50 - 106.08
- ATM CASH 9696 KHARDAH
26 MAY 2018 1400.00 - 135.58
AGARPARA STN BARRACKPORE
TRANSFER FROM 4898022162090 -
INB
26 MAY 2018 - 1000.00 1535.58
IMPS814619812741/8158092420/XX2
414/ - MAA000134463419
TRANSFER FROM 31329508513 Mr.
PRADIP KUMAR ROUTH -
24 MAY 2018 - 400.00 535.58
5196190215816721
00000034512191490
- ATM CASH 81350 +KAMARHATI
15 MAY 2018 4223.60 - 135.58
CROSSING KOLKATA
Ref No./Cheque
Date Details Debit Credit Balance
No
- SBIPOS001077209066JUBILANT
14 MAY 2018 641.44 - 4359.18
FOODWORKS LTD-KOLKATA
- ATM CASH 81331 IDBI SCHOOL
13 MAY 2018 423.60 - 5000.62
RD C/10/1 SODEPUR
- ATM CASH 81321 +DUNLOP-
12 MAY 2018 923.60 - 5424.22
AGARPARA CD KOLKATA
- ATM CASH 1253 SODEPUR BR
11 MAY 2018 500.00 - 6347.82
ONSITE ATM PANIHATI
- ATM CASH 1251 SODEPUR BR
11 MAY 2018 1500.00 - 6847.82
ONSITE ATM PANIHATI
11 MAY 2018 CDM SERVICE CHARGES 38976288 25.00 - 8347.82
- CDM 040106SODEPUR(ONSITE
11 MAY 2018 - 2000.00 8372.82
CDM) NORTH 24 PGS WB IN
- ATM CASH 4113
11 MAY 2018 6000.00 - 6372.82
SODEPUR(ONSITE CDM) NORTH 24
PGS
- ATM CASH 4112
11 MAY 2018 10000.00 - 12372.82
SODEPUR(ONSITE CDM) NORTH 24
PGS
TRANSFER FROM 4897717162090 -
11 MAY 2018 - 17000.00 22372.82
UPI/813117739234/grv29@upi
- ATM CASH 81301 IDBI SCHOOL
10 MAY 2018 123.60 - 5372.82
RD C/10/1 SODEPUR
- ATM CASH 81301 IDBI SCHOOL
10 MAY 2018 9.44 - 5496.42
RD C/10/1 SODEPUR
- ATM CASH 81301 IDBI SCHOOL
10 MAY 2018 5323.60 - 5505.86
RD C/10/1 SODEPUR
TRANSFER FROM 4898964162099 -
UPI/812920643612/8084545484@upi
09 MAY 2018 - 4950.00 10829.46
Ref No./Cheque
Date Details Debit Credit Balance
No
- ATM CASH 4567 BARRACKPORE
06 MAY 2018 2500.00 - 5879.46
RLY STN 00BARRACKPORE (
- ATM CASH 81240 +AGARPARA
04 MAY 2018 9.44 - 8379.46
RLY STATION AGARPARA
- ATM CASH 81240 +AGARPARA
04 MAY 2018 5000.00 - 8388.90
RLY STATION AGARPARA
TRANSFER FROM 4898014162090 -
INB
04 MAY 2018 - 4950.00 13388.90
IMPS812409792262/8158092420/XX2
414/ - MAC000114520414
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
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