State Bank of India
Account Name SUKUMAR SAHA
Address DAKSHIN SHIBBARI BATTALA, ANJANAPARA, SAKTINAGAR, 741102
Date 11 Sep 2021
Account Number 31770267489
Account Description Current
Branch SAKTI NAGAR
Drawing Power 0.00
Interest Rate(%p.a.) 0.0000
CIF No. 86047797557
IFS Code SBIN0006156
MICR Code 741002104
Nomination Registered Yes
Balance as on 09 SEP 2021 INR 208527.28
Search for 25 APR 2021 to 09 SEP 2021
Ref No./Cheque
Date Details Debit Credit Balance
No
09 SEP 2021 CDM SERVICE CHARGES 38976288 25.00 - 208527.28
09 SEP 2021 - 8051175342 - 30000.00 208552.28
TRANSFER FROM 39336333940 Mr.
MD. ASIF HUSSAIN -
09 SEP 2021 - 7000.00 178552.28
000421741530598268 Rupay
FundsTRF TXN @KO 3A432734
TRANSFER FROM 31633006672
VEDAVAAG SYSTEMS LIMI -
09 SEP 2021 - 20000.00 171552.28
000421569331888920 MoneyTRF
TXN @KO 3A432734
TRANSFER FROM 5099045162090 -
09 SEP 2021 UPI/CR/125215095223/SARAJIT - 600.00 151552.28
/PYTM/9046474467/NA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5098507162094 -
09 SEP 2021 UPI/CR/125214937236/SARAJIT - 1.00 150952.28
/PYTM/9046474467/NA
TRANSFER FROM 5099102162097 -
09 SEP 2021 UPI/CR/125214668507/SARAJIT - 1.00 150951.28
/PYTM/9046474467/NA
TRANSFER FROM 5098839162096 -
06 SEP 2021 UPI/CR/124987600444/MD - 1320.00 150950.28
WASHI/BDBL/washim973@/UPI
TRANSFER FROM 11330224446 Mr.
02 SEP 2021 UTTAM MAJUMDAR - INB Uttam - 50000.00 149630.28
Majumdar - IT00HFUSK5
02 SEP 2021 CASH HANDLING CHARGES 38976288 59.00 - 99630.28
02 SEP 2021 - CASH DEPOSIT SELF - 49000.00 99689.28
TRANSFER FROM 35864470021
NICT TECHNOLOGIES PVT -
02 SEP 2021 - 19000.00 50689.28
001951051268350171 MoneyTRF
TXN @KO 1A76B602
- OTHPG 996044 JioPay PG
01 SEP 2021 329.00 - 31689.28
Maharashtr
31 AUG 2021 - AXS SUBAL HOSIERY 915851 250000.00 - 32018.28
TRANSFER TO 4597853162099 - INB
IMPS/P2A/124222610131/XXXXXXX2
30 AUG 2021 39721.00 - 282018.28
09KKBKnull -
TRANSFER TO 4597855162097 - INB
IMPS/P2A/124222609549/XXXXXXX2
30 AUG 2021 100000.00 - 321739.28
09KKBKnull -
TRANSFER TO 4597875162094 - INB
IMPS/P2A/123916853938/XXXXXXX2
27 AUG 2021 75580.00 - 421739.28
20IDIBnull -
27 AUG 2021 CASH HANDLING CHARGES 38976288 177.00 - 497319.28
27 AUG 2021 - CASH DEPOSIT SELF - 200000.00 497496.28
Ref No./Cheque
Date Details Debit Credit Balance
No
25 AUG 2021 CDM SERVICE CHARGES 38976288 25.00 - 297496.28
25 AUG 2021 - 8051175342 - 30000.00 297521.28
TRANSFER TO 4597863162098 - INB
IMPS/P2A/123715714992/XXXXXXX2
25 AUG 2021 100000.00 - 267521.28
09KKBKnull -
TRANSFER TO 4597863162098 - INB
IMPS/P2A/123715714517/XXXXXXX2
25 AUG 2021 100000.00 - 367521.28
09KKBKnull -
TRANSFER FROM 35749786402
VEDAVAAG SYSTEMS LIMI -
24 AUG 2021 - 20000.00 467521.28
001197400632206494 MoneyTRF
TXN @KO 1A900232
24 AUG 2021 CASH HANDLING CHARGES 38976288 177.00 - 447521.28
24 AUG 2021 - CASH DEPOSIT SELF - 200000.00 447698.28
TRANSFER TO 4597859162093 - INB
IMPS/P2A/123612603591/XXXXXXX2
24 AUG 2021 100000.00 - 247698.28
09KKBKnull -
TRANSFER TO 4597856162096 - INB
IMPS/P2A/123612602793/XXXXXXX2
24 AUG 2021 100000.00 - 347698.28
09KKBKnull -
TRANSFER FROM 4693714162090 -
22 AUG 2021 UPI/CR/123489681830/Partha - 4000.00 447698.28
/SBIN/9006874211/Parth
TRANSFER FROM 39077626804 Mr.
Partha Dutta -
22 AUG 2021 - 24000.00 443698.28
SBILT22082021131451408480-Partha
Dutta H
TRANSFER FROM 35864470021
NICT TECHNOLOGIES PVT -
22 AUG 2021 - 20000.00 419698.28
001258811067717761 MoneyTRF
TXN @KO 1A766938
TRANSFER FROM 34871469933 Mr.
MD IRSHAD ALAM ANS -
22 AUG 2021 - 10000.00 399698.28
001258646573660658 Rupay
FundsTRF TXN @KO 1A766938
TRANSFER FROM 30402718024 Mr.
PRADIP KUMAR JAIS -
22 AUG 2021 - 20000.00 389698.28
001258524395109893 Rupay
FundsTRF TXN @KO 1A766938
Ref No./Cheque
Date Details Debit Credit Balance
No
21 AUG 2021 CASH HANDLING CHARGES 38976288 265.50 - 369698.28
21 AUG 2021 - CASH DEPOSIT SELF - 300000.00 369963.78
20 AUG 2021 CDM SERVICE CHARGES 38976288 25.00 - 69963.78
20 AUG 2021 - 8051175342 - 20000.00 69988.78
17 AUG 2021 - AXS SOUGATA BANIK 915850 150000.00 - 49988.78
15 AUG 2021 CDM SERVICE CHARGES 38976288 25.00 - 199988.78
15 AUG 2021 - 9932560422 - 38500.00 200013.78
14 AUG 2021 - OTHPG 171388 Jio Mart 400002 329.00 - 161513.78
TRANSFER TO 4597877162092 - INB
IMPS/P2A/122617602780/XXXXXXX2
14 AUG 2021 6820.00 - 161842.78
92BARBBusiness -
TRANSFER FROM 38835002962 Mr.
14 AUG 2021 SUKUMAR SAHA - - 7000.00 168662.78
SBILT14082021165441939828-My
TRANSFER FROM 38835002962 Mr.
13 AUG 2021 SUKUMAR SAHA - - 10000.00 161662.78
SBILT13082021145954361949-My
12 AUG 2021 CASH HANDLING CHARGES 38976288 59.00 - 151662.78
12 AUG 2021 - CASH DEPOSIT SELF - 45000.00 151721.78
04 AUG 2021 CDM SERVICE CHARGES 38976288 25.00 - 106721.78
Ref No./Cheque
Date Details Debit Credit Balance
No
04 AUG 2021 - 8051175342 - 20000.00 106746.78
03 AUG 2021 CDM SERVICE CHARGES 38976288 25.00 - 86746.78
03 AUG 2021 - 9932560422 - 40000.00 86771.78
TRANSFER TO 4597878162091 - INB
IMPS/P2A/121213692158/XXXXXXX5
31 JUL 2021 21000.00 - 46771.78
96TMBLnull -
TRANSFER TO 4597870162098 - INB
IMPS/P2A/121014884749/XXXXXXX2
29 JUL 2021 100000.00 - 67771.78
09KKBKnull -
TRANSFER TO 4597868162093 - INB
IMPS/P2A/121014883498/XXXXXXX2
29 JUL 2021 100000.00 - 167771.78
09KKBKnull -
TRANSFER FROM 5099020162098 -
28 JUL 2021 UPI/CR/120987187447/Mr - 1600.00 267771.78
NITAI/BDBL/9932274312/Payme
28 JUL 2021 CASH HANDLING CHARGES 38976288 59.00 - 266171.78
28 JUL 2021 - CASH DEPOSIT SELF - 48000.00 266230.78
TRANSFER FROM 5098907162090 -
27 JUL 2021 UPI/CR/120842493520/RASHID - 40000.00 218230.78
S/SBIN/abdurrashi/Payme
26 JUL 2021 CASH HANDLING CHARGES 38976288 59.00 - 178230.78
26 JUL 2021 - CASH DEPOSIT SELF - 48000.00 178289.78
TRANSFER FROM 4693451162096 -
UPI/CR/120429808221/SANTOSH
23 JUL 2021 - 32500.00 130289.78
/ICIC/sensantosh/UPI
- OTHPG 522473 JioPay PG
21 JUL 2021 199.00 - 97789.78
Maharashtr
Ref No./Cheque
Date Details Debit Credit Balance
No
- OTHPG 733116 RSP*MAMAEARTH
16 JUL 2021 371.55 - 97988.78
BANGALORE
TRANSFER FROM 35864470021
NICT TECHNOLOGIES PVT -
16 JUL 2021 - 20000.00 98360.33
002817098111944595 MoneyTRF
TXN @KO 1A76B602
TRANSFER FROM 35864470021
NICT TECHNOLOGIES PVT -
15 JUL 2021 - 20000.00 78360.33
002724544805046463 MoneyTRF
TXN @KO 1A76B602
TRANSFER TO 4597861162090 - INB
IMPS/P2A/119509848843/XXXXXXX2
14 JUL 2021 52980.00 - 58360.33
20IDIBnull -
TRANSFER TO 4597862162099 - INB
IMPS/P2A/119509847457/XXXXXXX2
14 JUL 2021 50000.00 - 111340.33
20IDIBnull -
11 JUL 2021 by debit card 11.00 - 161340.33
- OTHPG 801749 JioPay PG
10 JUL 2021 125.00 - 161351.33
Maharashtr
09 JUL 2021 CASH HANDLING CHARGES 38976288 59.00 - 161476.33
09 JUL 2021 - CASH DEPOSIT SELF - 30000.00 161535.33
08 JUL 2021 CASH HANDLING CHARGES 38976288 59.00 - 131535.33
08 JUL 2021 - CASH DEPOSIT SELF - 30000.00 131594.33
TRANSFER TO 4597873162096 - INB
IMPS/P2A/118315610213/XXXXXXX2
02 JUL 2021 13520.00 - 101594.33
92BARBBusiness -
TRANSFER TO 4597871162098 - INB
IMPS/P2A/118315601339/XXXXXXX2
02 JUL 2021 1.00 - 115114.33
92BARBBusiness -
TRANSFER TO 4597868162093 - INB
IMPS/P2A/118123833934/XXXXXXX2
01 JUL 2021 100000.00 - 115115.33
09KKBKnull -
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4597866162095 - INB
IMPS/P2A/118123833360/XXXXXXX2
01 JUL 2021 100000.00 - 215115.33
09KKBKnull -
30 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 315115.33
30 JUN 2021 - CASH DEPOSIT SELF - 49000.00 315174.33
30 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 266174.33
30 JUN 2021 - CASH DEPOSIT SELF - 49000.00 266233.33
TRANSFER TO 4597860162090 - INB
IMPS/P2A/118021631719/XXXXXXX2
29 JUN 2021 100000.00 - 217233.33
09KKBKnull -
29 JUN 2021 CASH HANDLING CHARGES 38976288 265.50 - 317233.33
29 JUN 2021 - CASH DEPOSIT SELF - 300000.00 317498.83
TRANSFER FROM 4693076162092 -
28 JUN 2021 UPI/CR/117932870046/MD - 5000.00 17498.83
WASHI/BDBL/washim973@/excha
TRANSFER TO 4597866162095 - INB
IMPS/P2A/117512635551/XXXXXXX2
24 JUN 2021 100000.00 - 12498.83
09KKBKnull -
TRANSFER FROM 38835002962 Mr.
24 JUN 2021 SUKUMAR SAHA - - 40000.00 112498.83
SBILT24062021121823897944-My
23 JUN 2021 CDM SERVICE CHARGES 38976288 25.00 - 72498.83
23 JUN 2021 - 8597161705 - 45000.00 72523.83
TRANSFER TO 4597878162091 - INB
IMPS/P2A/117014742058/XXXXXXX7
19 JUN 2021 8580.00 - 27523.83
69UTIBBusiness -
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4597877162092 - INB
IMPS/P2A/117011622098/XXXXXXX7
19 JUN 2021 1.00 - 36103.83
69UTIBBusiness -
TRANSFER TO 4597876162093 - INB
IMPS/P2A/117011620913/XXXXXXX7
19 JUN 2021 1.00 - 36104.83
69UTIBBusiness -
TRANSFER TO 4597880162096 - INB
IMPS/P2A/117011596396/XXXXXXX2
19 JUN 2021 100000.00 - 36105.83
09KKBKnull -
TRANSFER TO 4597871162098 - INB
IMPS/P2A/116914675648/XXXXXXX2
18 JUN 2021 100000.00 - 136105.83
09KKBKnull -
TRANSFER FROM 38835002962 Mr.
18 JUN 2021 SUKUMAR SAHA - - 50000.00 236105.83
SBILT18062021141631634621-My
TRANSFER TO 4597874162095 - INB
IMPS/P2A/116914663801/XXXXXXX7
18 JUN 2021 24999.00 - 186105.83
69UTIBBusiness -
TRANSFER TO 4597871162098 - INB
IMPS/P2A/116913659861/XXXXXXX7
18 JUN 2021 1.00 - 211104.83
69UTIBBusiness -
TRANSFER FROM 98576037888 -
17 JUN 2021 - 49000.00 211105.83
CASH DEPOSIT
16 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 162105.83
16 JUN 2021 - CASH DEPOSIT SELF - 49000.00 162164.83
15 JUN 2021 - AXS SUBAL HOSIERY 915849 240000.00 - 113164.83
11 JUN 2021 CDM SERVICE CHARGES 38976288 25.00 - 353164.83
11 JUN 2021 - 9932560422 - 33000.00 353189.83
10 JUN 2021 CDM SERVICE CHARGES 38976288 25.00 - 320189.83
Ref No./Cheque
Date Details Debit Credit Balance
No
10 JUN 2021 - 8578936270 - 23000.00 320214.83
09 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 297214.83
09 JUN 2021 - CASH DEPOSIT SELF - 49000.00 297273.83
- OTHPG 295201 JioPay PG
09 JUN 2021 329.00 - 248273.83
Maharashtr
04 JUN 2021 CDM SERVICE CHARGES 38976288 25.00 - 248602.83
04 JUN 2021 - 9800218253 - 30000.00 248627.83
03 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 218627.83
03 JUN 2021 - CASH DEPOSIT SELF - 49000.00 218686.83
TRANSFER FROM 4693223162097 -
02 JUN 2021 UPI/CR/115349472993/Mr - 1200.00 169686.83
NITAI/BDBL/9932274312/Payme
TRANSFER FROM 5098413162091 -
02 JUN 2021 UPI/CR/115371218482/Mr - 1300.00 168486.83
NITAI/BDBL/9932274312/Payme
02 JUN 2021 CASH HANDLING CHARGES 38976288 59.00 - 167186.83
02 JUN 2021 - CASH DEPOSIT SELF - 49000.00 167245.83
TRANSFER FROM 4693290162096 -
02 JUN 2021 UPI/CR/115308042647/MD - 2500.00 118245.83
WASHI/BDBL/washim973@/payme
TRANSFER FROM 4693304162096 -
02 JUN 2021 UPI/CR/115307476191/MD - 1.00 115745.83
WASHI/BDBL/washim973@/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
26 MAY 2021 CDM SERVICE CHARGES 38976288 25.00 - 115744.83
26 MAY 2021 - 7759802382 - 14500.00 115769.83
TRANSFER FROM 37926294064
ZERO MASS PRIVATE LIMI -
26 MAY 2021 - 9650.00 101269.83
000746004218083144 MoneyTRF
TXN @KO 1A774U16
26 MAY 2021 - AXS SUBAL HOSIERY 915847 120000.00 - 91619.83
- OTHPG 662074 JioPay PG
25 MAY 2021 199.00 - 211619.83
Maharashtr
- OTHPG 631988 JioPay PG
25 MAY 2021 199.00 - 211818.83
Maharashtr
TRANSFER FROM 4898950162093 -
25 MAY 2021 UPI/CR/114511523933/MD - 600.00 212017.83
ERSAD/SBIN/9083613098/Payme
25 MAY 2021 CDM SERVICE CHARGES 38976288 25.00 - 211417.83
25 MAY 2021 - 9083613098 - 34200.00 211442.83
TRANSFER FROM 37926294064
ZERO MASS PRIVATE LIMI -
24 MAY 2021 - 20000.00 177242.83
000569672420839775 MoneyTRF
TXN @KO 1A774U16
21 MAY 2021 CASH HANDLING CHARGES 38976288 59.00 - 157242.83
21 MAY 2021 - CASH DEPOSIT SELF - 27000.00 157301.83
- OTHPG 093311 JioPay PG
15 MAY 2021 125.00 - 130301.83
Maharashtr
TRANSFER FROM 38835002962 Mr.
13 MAY 2021 SUKUMAR SAHA - - 30000.00 130426.83
SBILT13052021123823809531-My
Ref No./Cheque
Date Details Debit Credit Balance
No
13 MAY 2021 CASH HANDLING CHARGES 38976288 59.00 - 100426.83
13 MAY 2021 - CASH DEPOSIT SELF - 30000.00 100485.83
- OTHPG 926032 mamaearth
12 MAY 2021 568.48 - 70485.83
Gurgaon
12 MAY 2021 - CBI MOM TEXTILE 915844 210000.00 - 71054.31
12 MAY 2021 - CBI MOM TEXTILE 915845 90000.00 - 281054.31
TRANSFER FROM 20071527706 Mr.
SUBRATA CHOWDHURY -
10 MAY 2021 - 25000.00 371054.31
SBILT10052021200019226885-Uttam
Majumdar
TRANSFER FROM 11330224446 Mr.
10 MAY 2021 UTTAM MAJUMDAR - INB Uttam - 35000.00 346054.31
Majumdar - IT00FHHBA4
TRANSFER TO 38835002962 Mr.
01 MAY 2021 SUKUMAR SAHA - 100000.00 - 311054.31
SBILT01052021153129081170-My
TRANSFER FROM 11330224446 Mr.
30 APR 2021 UTTAM MAJUMDAR - INB Uttam - 50000.00 411054.31
Majumdar - IT00FBTGX1
30 APR 2021 CASH HANDLING CHARGES 38976288 59.00 - 361054.31
30 APR 2021 - CASH DEPOSIT SELF - 21000.00 361113.31
30 APR 2021 CASH HANDLING CHARGES 38976288 59.00 - 340113.31
30 APR 2021 - CASH DEPOSIT SELF - 39000.00 340172.31
28 APR 2021 CASH HANDLING CHARGES 38976288 59.00 - 301172.31
Ref No./Cheque
Date Details Debit Credit Balance
No
28 APR 2021 - CASH DEPOSIT SELF - 49000.00 301231.31
27 APR 2021 CASH HANDLING CHARGES 38976288 177.00 - 252231.31
27 APR 2021 - CASH DEPOSIT SELF - 200000.00 252408.31
- OTHPG 816172 ONE97
25 APR 2021 330.00 - 52408.31
COMMUNICATIONS LNOIDA
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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