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State Bank of India

This document is a bank statement for an account held at the State Bank of India from October 1st, 2022 to November 30th, 2022. It shows transactions including deposits, withdrawals, transfers between accounts, and debit/credit card purchases. The opening balance on October 1st was Rs. 6,93,880.80 and the closing balance on November 30th was Rs. 6,557.59 after a series of deposits and withdrawals throughout the period.

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svkrocks
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407 views5 pages

State Bank of India

This document is a bank statement for an account held at the State Bank of India from October 1st, 2022 to November 30th, 2022. It shows transactions including deposits, withdrawals, transfers between accounts, and debit/credit card purchases. The opening balance on October 1st was Rs. 6,93,880.80 and the closing balance on November 30th was Rs. 6,557.59 after a series of deposits and withdrawals throughout the period.

Uploaded by

svkrocks
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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12/8/22, 9:51 PM State Bank of India

Account Statement for the period 01/10/2022 to 30/11/2022

Account Number 00000030932129535 Branch JANAI


Address VILLAGE=JANAI Account Type CA-REGULAR-PUB-OTH-ALL-INR
(HAWAKHANA)
P.S.=CHANDITALA
P.O.=JANAI Hugli
TRIBENI
WEST BANGAL-712304
INDIA
Account Name JUPITER ENTERPRISE MOD Balance 0.00

Drawing Power 0.00 Interest Rate(% p.a.) 0.0

Balance as on 01/10/2022 6,93,880.80

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance


  TRANSFER
WITHDRAWAL TRANSFER TO
  01-Oct-22
INT TRF FRM 30932129535 TO 40993826211  1,343.00    6,92,537.80
(01-Oct-2022)
40993826211   JUPITER
ENTERPRISE
  CTU1142118
TRANSFER TO
  01-Oct-22 TO TRANSFER
32008134825  2,000.00    6,90,537.80
(01-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  01-Oct-22 CREDIT
     82,067.83  7,72,605.63
(01-Oct-2022) WBSEDCL  
  CTU1209248
TRANSFER TO
  01-Oct-22 TO TRANSFER
32008134825  1,25,000.00    6,47,605.63
(01-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CIAAFLQMZ5
TRANSFER TO
  01-Oct-22 TO TRANSFER
40993826211  6,30,000.00    17,605.63
(01-Oct-2022) INB od return  
JUPITER
ENTERPRISE
  CTU1210119
TRANSFER TO
  01-Oct-22 TO TRANSFER
32008134825  10,000.00    7,605.63
(01-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
ECS/ACH RETURN CHG
  05-Oct-22 Nissan R NACH FAIL INSUF BAL
  38976288  295.00    7,310.63
(05-Oct-2022) SBIN0000000032809987
38976288  
  CIAAFMAIX3
TRANSFER
  06-Oct-22 BY TRANSFER FROM
   40,000.00  47,310.63
(06-Oct-2022) INB od loan   40993826211
JUPITER
ENTERPRISE
  CTU1787091
TRANSFER TO
  06-Oct-22 TO TRANSFER
32008134825  17,000.00    30,310.63
(06-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  TRANSFER
TO
  07-Oct-22 38563984729
WITHDRAWAL TRANSFER    16,390.00    13,920.63
(07-Oct-2022) Mr.
BISWAMANAB
CHAKRA
ATM WDL
  07-Oct-22
ATM CASH 22801 VILL AND POST    10,023.60    3,897.03
(07-Oct-2022)
JANAI P HOOGHLY  
by debit card
  07-Oct-22
OTHPOS228008542029APOLLO    150.00    3,747.03
(07-Oct-2022)
PHARMACY HOOGHLY  

https://corp.onlinesbi.sbi/saral/printstatement.htm 1/5
12/8/22, 9:51 PM State Bank of India
by debit card
  07-Oct-22
OTHPOS228008550265APOLLO    2,889.44    857.59
(07-Oct-2022)
PHARMACY HOOGHLY  
by debit card
  07-Oct-22
OTHPOS228008552001APOLLO    100.00    757.59
(07-Oct-2022)
PHARMACY HOOGHLY  
  CIAAFMFNP9
TRANSFER
  09-Oct-22 BY TRANSFER FROM
   20,000.00  20,757.59
(09-Oct-2022) INB OD loan   40993826211
JUPITER
ENTERPRISE
  CTU2170977
TRANSFER TO
  09-Oct-22 TO TRANSFER
32008134825  700.00    20,057.59
(09-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  11-Oct-22 ATM WDL
   5,000.00    15,057.59
(11-Oct-2022) ATM CASH 7455 JANAI HUGLI  
  CTU2646500
TRANSFER TO
  12-Oct-22 TO TRANSFER
32008134825  2,000.00    13,057.59
(12-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
by debit card
  14-Oct-22
OTHPOS228704015081JEMIX HP    4,500.00    8,557.59
(14-Oct-2022)
STATION HOOGHLY  
  CTU2815402
TRANSFER TO
  14-Oct-22 TO TRANSFER
32008134825  2,000.00    6,557.59
(14-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CTU2966390
TRANSFER TO
  15-Oct-22 TO TRANSFER
32008134825  2,500.00    4,057.59
(15-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
by debit card
  15-Oct-22
SBIPOS004197085520AIRPLAZA    4,000.00    57.59
(15-Oct-2022)
RETAIL HOLDIN HOOGHLY  
TO TRANSFER   TRANSFER
  16-Oct-22
INSUFFICIENT BAL POS DECLINE TO  23.60    33.99
(16-Oct-2022)
CHARGE   3199937060332
ATM WDL
  16-Oct-22
ATM CASH 22890 VILL AND POST    9.44    24.55
(16-Oct-2022)
JANAI P HOOGHLY  
  17-Oct-22
AMC Debit Card      24.55    0.00
(17-Oct-2022)
  18-Oct-22
CREDIT        2,66,098.82  2,66,098.82
(18-Oct-2022)
  18-Oct-22 ATM WDL
   9,500.00    2,56,598.82
(18-Oct-2022) ATM CASH 6066 JANAI STN RD HUGLI  
  18-Oct-22 ATM WDL
   9,500.00    2,47,098.82
(18-Oct-2022) ATM CASH 6067 JANAI STN RD HUGLI  
  CIAAFNBSW4
TRANSFER TO
  18-Oct-22 TO TRANSFER
40993826211  5,000.00    2,42,098.82
(18-Oct-2022) INB OD Repayment  
JUPITER
ENTERPRISE
  CTU3412282
TRANSFER TO
  18-Oct-22 TO TRANSFER
32008134825  2,00,000.00    42,098.82
(18-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  18-Oct-22
AMC Debit Card      388.45    41,710.37
(18-Oct-2022)
  CTU3778632
TRANSFER TO
  21-Oct-22 TO TRANSFER
32008134825  2,000.00    39,710.37
(21-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
ATM WDL
  22-Oct-22
ATM CASH 22951 VILL AND POST    10,023.60    29,686.77
(22-Oct-2022)
JANAI P HOOGHLY  
  22-Oct-22 TO TRANSFER   CTU4074621  5,000.00    24,686.77
(22-Oct-2022) INB Salary Payment   TRANSFER TO
32008134825

https://corp.onlinesbi.sbi/saral/printstatement.htm 2/5
12/8/22, 9:51 PM State Bank of India
Mr. SOUVIK
CHAKRABORT
ATM WDL
  24-Oct-22
ATM CASH 22971 VILL AND POST    5,023.60    19,663.17
(24-Oct-2022)
JANAI P HOOGHLY  
ATM WDL
  27-Oct-22
ATM CASH 23000 VILL AND POST    5,023.60    14,639.57
(27-Oct-2022)
JANAI P HOOGHLY  
by debit card
  27-Oct-22
OTHPOS230005436346APOLLO    431.00    14,208.57
(27-Oct-2022)
PHARMACY HOOGHLY  
  CTU4457448
TRANSFER TO
  27-Oct-22 TO TRANSFER
32008134825  2,000.00    12,208.57
(27-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CTU4467196
TRANSFER TO
  27-Oct-22 TO TRANSFER
32008134825  2,000.00    10,208.57
(27-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CTU4637986
TRANSFER TO
  29-Oct-22 TO TRANSFER
32008134825  2,200.00    8,008.57
(29-Oct-2022) INB Petrol  
Mr. SOUVIK
CHAKRABORT
  29-Oct-22
CREDIT        44,061.49  52,070.06
(29-Oct-2022)
  CTU4774583
TRANSFER TO
  30-Oct-22 TO TRANSFER
32008134825  3,000.00    49,070.06
(30-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
ATM WDL
  30-Oct-22
ATM CASH 23032 VILL AND POST    9,523.60    39,546.46
(30-Oct-2022)
JANAI P HOOGHLY  
  CTU4907191
TRANSFER TO
  31-Oct-22 TO TRANSFER
32008134825  11,000.00    28,546.46
(31-Oct-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CIAAFOEPF3
TRANSFER
  31-Oct-22 BY TRANSFER FROM
   5,45,555.00  5,74,101.46
(31-Oct-2022) INB od loan   40993826211
JUPITER
ENTERPRISE
  TRANSFER
WITHDRAWAL TRANSFER TO
  01-Nov-22
INT TRF FRM 30932129535 TO 40993826211  2,513.00    5,71,588.46
(01-Nov-2022)
40993826211   JUPITER
ENTERPRISE
  CIAAFOPNM3
TRANSFER TO
  04-Nov-22 TO TRANSFER
40993826211  5,45,555.00    26,033.46
(04-Nov-2022) INB od loan repay  
JUPITER
ENTERPRISE
  CTU5513003
TRANSFER TO
  04-Nov-22 TO TRANSFER
32008134825  4,000.00    22,033.46
(04-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  TRANSFER
TO
  05-Nov-22 38563984729
WITHDRAWAL TRANSFER    16,390.00    5,643.46
(05-Nov-2022) Mr.
BISWAMANAB
CHAKRA
ATM WDL
  05-Nov-22
ATM CASH 23091 VILL AND POST    5,023.60    619.86
(05-Nov-2022)
JANAI P HOOGHLY  
ECS/ACH RETURN CHG
  05-Nov-22 Nissan R NACH FAIL INSUF BAL
  38976288  295.00    324.86
(05-Nov-2022) SBIN0000000032809987
38976288  
  10-Nov-22 BY TRANSFER   CIAAFPDNC0    11,000.00  11,324.86
(10-Nov-2022) INB od loan   TRANSFER
FROM

https://corp.onlinesbi.sbi/saral/printstatement.htm 3/5
12/8/22, 9:51 PM State Bank of India
40993826211
JUPITER
ENTERPRISE
  CTU6316775
TRANSFER TO
  10-Nov-22 TO TRANSFER
32008134825  1,000.00    10,324.86
(10-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
ATM WDL
  11-Nov-22
ATM CASH 23151 VILL AND POST    10,023.60    301.26
(11-Nov-2022)
JANAI P HOOGHLY  
  CIAAFPGET4
TRANSFER
  11-Nov-22 BY TRANSFER FROM
   20,000.00  20,301.26
(11-Nov-2022) INB od loan   40993826211
JUPITER
ENTERPRISE
  13-Nov-22 ATM WDL
   10,023.60    10,277.66
(13-Nov-2022) ATM CASH 23170 CHANDITALA HUGLI  
  13-Nov-22 ATM WDL
   5,023.60    5,254.06
(13-Nov-2022) ATM CASH 23170 CHANDITALA HUGLI  
  CTU6717818
TRANSFER TO
  14-Nov-22 TO TRANSFER
32008134825  5,200.00    54.06
(14-Nov-2022) INB jh  
Mr. SOUVIK
CHAKRABORT
  17-Nov-22
CREDIT        24,704.48  24,758.54
(17-Nov-2022)
  17-Nov-22
CREDIT        2,66,097.66  2,90,856.20
(17-Nov-2022)
  17-Nov-22 ATM WDL
   9,500.00    2,81,356.20
(17-Nov-2022) ATM CASH 5994 JANAI STN RD HUGLI  
  17-Nov-22 ATM WDL
   9,500.00    2,71,856.20
(17-Nov-2022) ATM CASH 5995 JANAI STN RD HUGLI  
  CTU7183130
TRANSFER TO
  17-Nov-22 TO TRANSFER
32008134825  60,000.00    2,11,856.20
(17-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  CTU7237634
TRANSFER TO
  18-Nov-22 TO TRANSFER
32008134825  7,000.00    2,04,856.20
(18-Nov-2022) INB Tyre  
Mr. SOUVIK
CHAKRABORT
CASH CHEQUE
  21-Nov-22
SAMAR BANERJEE   977967  60,600.00    1,44,256.20
(21-Nov-2022)
977967  
by debit card
  22-Nov-22
OTHPOS232613443761SERAMPORE    1,010.00    1,43,246.20
(22-Nov-2022)
SERVICE S HOOGHLY  
ATM WDL
  22-Nov-22 ATM CASH 23262
   10,023.60    1,33,222.60
(22-Nov-2022) VILLPONAITIDISTHOOGHLYPHOOGHLY
 
  CTU7748274
TRANSFER TO
  22-Nov-22 TO TRANSFER
32008134825  10,000.00    1,23,222.60
(22-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
by debit card
  23-Nov-22
OTHPOS232703016760JEMIX HP    4,270.00    1,18,952.60
(23-Nov-2022)
STATION HOOGHLY  
  CTU7830836
TRANSFER TO
  23-Nov-22 TO TRANSFER
32008134825  10,000.00    1,08,952.60
(23-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
  25-Nov-22
CREDIT        3,770.00  1,12,722.60
(25-Nov-2022)
DEBIT
  25-Nov-22
00000006033DOM surcharge/tips/rate diff    4.77    1,12,717.83
(25-Nov-2022)
dtd  
  CTU8130382
TRANSFER TO
  25-Nov-22 TO TRANSFER
32008134825  3,500.00    1,09,217.83
(25-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT

https://corp.onlinesbi.sbi/saral/printstatement.htm 4/5
12/8/22, 9:51 PM State Bank of India
  27-Nov-22 ATM WDL
   5,000.00    1,04,217.83
(27-Nov-2022) ATM CASH 8950 JANAI HUGLI  
  CTU8259396
TRANSFER TO
  28-Nov-22 TO TRANSFER
32008134825  6,000.00    98,217.83
(28-Nov-2022) INB Salary Payment  
Mr. SOUVIK
CHAKRABORT
by debit card
  30-Nov-22
OTHPOS233416328889B DEY INDIA    1,010.00    97,207.83
(30-Nov-2022)
PVT LTD HOOGHLY  
  CIAAFQZJL1
TRANSFER
  30-Nov-22 BY TRANSFER FROM
   3,30,110.00  4,27,317.83
(30-Nov-2022) INB od loan   40993826211
JUPITER
ENTERPRISE

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

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