Account Name :M/S TNA TRADERS

Address Md Abdul Gani Rajmahal Mansingha Sahibganj

PAKAUR
JHARKHAND-816108
India
Date :6 Sep 2024
Account Number :00000040835080070
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :RAJMAHAL
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90924043478
IFS Code :SBIN0001433
MICR Code :816002601
Balance as on 1 Jun 2024 :20,564.08

Account Statement from 1 Jun 2024 to 6 Sep 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/06/2024 01/06/2024 TO TRANSFER- TRANSFER TO 1433 8,500.00 12,064.08
UPI/DR/4519965419 4897695162091 /
91/MD
DILAW/CNRB/9142
1183@a/Payme-
01/06/2024 01/06/2024 WITHDRAWAL TRANSFER TO 1433 11,233.00 831.08
TRANSFER-INT 42199973627
TRF FRM M/S TNA TRADERS
40835080070 TO /
42199973627-
01/06/2024 01/06/2024 TO TRANSFER- TRANSFER TO 1433 80.00 751.08
UPI/DR/4519074716 4897695162091 /
18/MOFAJUL
/BKID/6204859931/
Payme-
01/06/2024 01/06/2024 BY TRANSFER- TRANSFER FROM 1433 6,000.00 6,751.08
UPI/CR/4519197437 4897737162096 /
03/Md
Jajam/SBIN/801839
6512/Payme-
02/06/2024 02/06/2024 TO TRANSFER- TRANSFER TO 1433 23.60 6,727.48
INSUFFICIENT BAL 3199937014331 /
ATM DECLINE
CHARGE-
03/06/2024 03/06/2024 BY TRANSFER- TRANSFER FROM 1433 15,000.00 21,727.48
UPI/CR/4155870408 4897732162091 /
47/KHALID
/STCB/9382919703/
Payme-
03/06/2024 03/06/2024 BY TRANSFER- TRANSFER FROM 1433 2,010.00 23,737.48
UPI/CR/4521034974 4897732162091 /
19/NUR
MO/KKBK/9152028
632/Payme-
03/06/2024 03/06/2024 BY TRANSFER- TRANSFER FROM 1433 10.00 23,747.48
UPI/CR/4521257573 4897732162091 /
21/NUR
MO/KKBK/9152028
632/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/06/2024 03/06/2024 TO TRANSFER- TRANSFER TO 1433 20,000.00 3,747.48
UPI/DR/4521450570 4897690162095 /
59/FIROZ
K/CNRB/zarasoftwa
/Payme-
03/06/2024 03/06/2024 ECS/ACH RETURN / 38976288 61076 295.00 3,452.48
CHG-LENDINGK
NACH FAIL INSUF
BAL
SBIN702271023004
9686-38976288
03/06/2024 03/06/2024 BY TRANSFER- TRANSFER FROM 1433 10,000.00 13,452.48
UPI/CR/4521752161 4897732162091 /
90/ABDUL
MO/SBIN/91109325
23/Payme-
04/06/2024 04/06/2024 TO TRANSFER- TRANSFER TO 1433 300.00 13,152.48
UPI/DR/4156112539 4897691162095 /
35/SAHA
GEN/UTIB/gpay-
11247/Payme-
04/06/2024 04/06/2024 TO TRANSFER- TRANSFER TO 1433 320.00 12,832.48
UPI/DR/4156126847 4897691162095 /
26/Tania
Ga/UTIB/gpay-
11214/Payme-
04/06/2024 04/06/2024 BY TRANSFER- TRANSFER FROM 1433 2,000.00 14,832.48
UPI/CR/4156098867 4897733162090 /
86/MD
NASI/STCB/979843
6397/Payme-
04/06/2024 04/06/2024 BY TRANSFER- TRANSFER FROM 1433 500.00 15,332.48
UPI/CR/4522296095 4897733162090 /
80/MD
MEHBU/SBIN/70298
74243/Payme-
04/06/2024 04/06/2024 BY TRANSFER- TRANSFER FROM 1433 500.00 15,832.48
UPI/CR/4156661922 4897733162090 /
49/MRS
RENA/BDBL/93419
45882/Payme-
04/06/2024 04/06/2024 TO TRANSFER- TRANSFER TO 1433 5,000.00 10,832.48
UPI/DR/4156086025 4897691162095 /
98/Jasmin
/FINO/8210842404/
Payme-
05/06/2024 05/06/2024 TO TRANSFER- TRANSFER TO 1433 200.00 10,632.48
UPI/DR/4157259729 4897692162094 /
87/MD
ISMAI/BDBL/62006
28403/Payme-
05/06/2024 05/06/2024 TO TRANSFER- TRANSFER TO 1433 160.00 10,472.48
UPI/DR/4523466292 4897692162094 /
35/RAVINDRA/SBIN
/954616276@/Paym
e-
06/06/2024 06/06/2024 TO TRANSFER- TRANSFER TO 1433 400.00 10,072.48
UPI/DR/4158441343 4897693162093 /
50/Bank
Acc/FINO/20109788
20/Payme-
08/06/2024 08/06/2024 TO TRANSFER- TRANSFER TO 1433 5,000.00 5,072.48
UPI/DR/4526989553 4897695162091 /
53/TAHASIN
/SBIN/8372847251/
Payme-
08/06/2024 08/06/2024 BY TRANSFER- MAJ000104083896 99922 50,000.00 55,072.48
INB MAJ000104083896
IMPS416011814310/ TRANSFER FROM
8372847251/XX3206 4898020162091 /
/IMPS-
08/06/2024 08/06/2024 TO TRANSFER- TRANSFER TO 1433 50,000.00 5,072.48
UPI/DR/4160089569 4897695162091 /
20/Bank
Acc/ICIC/409805000
7/Payme-
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 1433 25,000.00 30,072.48
UPI/CR/4160658474 4897737162096 /
33/MD
IBRAH/STCB/73030
67371/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 1433 25,000.00 55,072.48
UPI/CR/4526366972 4897737162096 /
32/Md
Ibrah/SBIN/ibrahim
sha/Payme-
08/06/2024 08/06/2024 TO TRANSFER- TRANSFER TO 1433 45,000.00 10,072.48
UPI/DR/4160296076 4897695162091 /
77/Bank
Acc/ICIC/409805000
7/Payme-
08/06/2024 08/06/2024 TO TRANSFER- IMPS00058913296M 99922 5,000.00 5,072.48
INB OAJPHKQB9
IMPS/P2A/41601279 TRANSFER TO
4144/XXXXXXX741 4597858162094 /
HDFC-
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 1433 2,000.00 7,072.48
UPI/CR/4526674091 4897737162096 /
61/MD
MEHBU/SBIN/70298
74243/Payme-
08/06/2024 08/06/2024 ATM WDL-ATM / 4292 2,023.60 5,048.88
CASH 41601 H B
Road
Kokar-
09/06/2024 09/06/2024 TO TRANSFER- TRANSFER TO 1433 1.00 5,047.88
UPI/DR/4161258655 4897696162090 /
24/Bank
Acc/SBIN/42223457
60/Payme-
09/06/2024 09/06/2024 BY TRANSFER- TRANSFER FROM 1433 10,000.00 15,047.88
UPI/CR/4527189640 4897738162095 /
90/TAHASIN
/CNRB/t.srajam.g/P
ayme-
09/06/2024 09/06/2024 TO TRANSFER- TRANSFER TO 1433 10,000.00 5,047.88
UPI/DR/4527261675 4897696162090 /
52/TAHASIN
/SBIN/8372847251/
Payme-
11/06/2024 11/06/2024 BY TRANSFER- MAP000117448223 99922 30,000.00 35,047.88
INB MAP000117448223
IMPS416311125763/ TRANSFER FROM
8809185134/XX8209 4898007162098 /
/IMPS Txn-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 1433 25,000.00 60,047.88
UPI/CR/4163985981 4897733162090 /
33/TAHASIN
/STCB/tahasinraj/P
ayme-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 1433 4,000.00 64,047.88
UPI/CR/4163199272 4897733162090 /
57/TAHASIN
/STCB/tahasinraj/P
ayme-
11/06/2024 11/06/2024 TO TRANSFER- TRANSFER TO 1433 60,000.00 4,047.88
UPI/DR/4163419325 4897691162095 /
06/Bank
Acc/ICIC/409805000
7/Payme-
12/06/2024 12/06/2024 BY TRANSFER- TRANSFER FROM 1433 30,000.00 34,047.88
UPI/CR/4164214649 4897734162099 /
72/MUBARAK
/SBIN/9955899040/
Payme-
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 1433 1,000.00 35,047.88
UPI/CR/4531911708 4897735162098 /
89/SHAHNAWA/HD
FC/684541@ybl/Pa
yme-
15/06/2024 15/06/2024 TO TRANSFER- TRANSFER TO 1433 2,000.00 33,047.88
UPI/DR/4167766526 4897695162091 /
26/Jasmin
/FINO/8210842404/
Payme-
15/06/2024 15/06/2024 TO TRANSFER- TRANSFER TO 1433 20,000.00 13,047.88
UPI/DR/4533286187 4897695162091 /
40/FIROZ
K/CNRB/zarasoftwa
/Payme-
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 1433 15,000.00 28,047.88
UPI/CR/4167306681 4897737162096 /
64/MUBARAK
/SBIN/9955899040/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/06/2024 16/06/2024 TO TRANSFER- TRANSFER TO 1433 11,000.00 17,047.88
UPI/DR/4534301910 4897696162090 /
97/MD
NAZIR/SBIN/850720
4291/Payme-
16/06/2024 16/06/2024 TO TRANSFER- TRANSFER TO 1433 6,000.00 11,047.88
UPI/DR/4534256915 4897696162090 /
92/TARA
BIBI/SBIN/76674192
85/Pay-
16/06/2024 16/06/2024 TO TRANSFER- TRANSFER TO 1433 150.00 10,897.88
UPI/DR/4534415393 4897696162090 /
60/RAVINDRA/SBIN
/954616276@/Paym
e-
16/06/2024 16/06/2024 BY TRANSFER- TRANSFER FROM 1433 1,000.00 11,897.88
UPI/CR/4534696023 4897738162095 /
82/EKBAL
S/KKBK/912313292
3/Payme-
17/06/2024 17/06/2024 BY TRANSFER- TRANSFER FROM 1433 6,530.00 18,427.88
UPI/CR/4169523594 4897732162091 /
29/Md
Shekh/FINO/kusars
hekh/Payme-
17/06/2024 17/06/2024 BY TRANSFER- TRANSFER FROM 1433 6,030.00 24,457.88
UPI/CR/4169835317 4897732162091 /
03/Md
Kausa/FINO/kusars
hekh/Payme-
17/06/2024 17/06/2024 BY TRANSFER- TRANSFER FROM 1433 500.00 24,957.88
UPI/CR/4169577797 4897732162091 /
10/Md
Kausa/FINO/kusars
hekh/Payme-
17/06/2024 17/06/2024 DEBIT-ATMCard / 1433 501.50 24,456.38
AMC 459197*4677-
18/06/2024 18/06/2024 TO TRANSFER- TRANSFER TO 1433 20,000.00 4,456.38
UPI/DR/4536836266 4897691162095 /
45/TAHASIN
/SBIN/8372847251/
Payme-
18/06/2024 18/06/2024 TO TRANSFER- TRANSFER TO 1433 300.00 4,156.38
UPI/DR/4170619076 4897691162095 /
52/Bank
Acc/FINO/20109788
20/Payme-
18/06/2024 18/06/2024 BY TRANSFER- TRANSFER FROM 1433 20,000.00 24,156.38
UPI/CR/4170941993 4897733162090 /
86/MD
OBAI/INDB/adilraza
45/UPI-
18/06/2024 18/06/2024 BY TRANSFER- MAM000125229299 99922 30,000.00 54,156.38
INB MAM000125229299
IMPS417020260568/ TRANSFER FROM
8372847251/XX7189 4698307162096 /
/IMPS-
18/06/2024 18/06/2024 TO TRANSFER- TRANSFER TO 1433 50,000.00 4,156.38
UPI/DR/4170885782 4897691162095 /
93/Bank
Acc/ICIC/409805000
7/Payme-
19/06/2024 19/06/2024 BY TRANSFER- TRANSFER FROM 1433 10,000.00 14,156.38
UPI/CR/4537765172 4897734162099 /
55/MD
SAHEB/CNRB/7289
906466/Payme-
19/06/2024 19/06/2024 TO TRANSFER- TRANSFER TO 1433 1,500.00 12,656.38
UPI/DR/4537519908 4897692162094 /
48/TAHASIN
/SBIN/8372847251/
Payme-
19/06/2024 19/06/2024 TO TRANSFER- TRANSFER TO 1433 500.00 12,156.38
UPI/DR/4171191536 4897692162094 /
90/Jay
gour/YESB/paytmq
r281/Payme-
19/06/2024 19/06/2024 TO TRANSFER- TRANSFER TO 1433 4,500.00 7,656.38
UPI/DR/4537916705 4897692162094 /
79/Md
Jamal/SBIN/930464
0917/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/06/2024 20/06/2024 TO TRANSFER- TRANSFER TO 1433 1,448.00 6,208.38
UPI/DR/4172169230 4897693162093 /
28/KAUSHALY/BAR
B/kaush91131/Pay
me-
21/06/2024 21/06/2024 TO TRANSFER- TRANSFER TO 1433 120.00 6,088.38
UPI/DR/4539833638 4897694162092 /
50/RAVINDRA/SBIN
/954616276@/Paym
e-
21/06/2024 21/06/2024 BY TRANSFER- TRANSFER FROM 1433 10,000.00 16,088.38
UPI/CR/4173142287 4897736162097 /
70/Shaktima/SBIN/s
haktimanm/Payme-
21/06/2024 21/06/2024 BY TRANSFER- MAO000138089665 99922 9,000.00 25,088.38
INB MAO000138089665
IMPS417320029033/ TRANSFER FROM
8809185134/XX8209 4898013162091 /
/IMPS Txn-
21/06/2024 21/06/2024 TO TRANSFER- TRANSFER TO 1433 18,760.00 6,328.38
UPI/DR/4173416242 4897694162092 /
69/Bank
Acc/SBIN/37755350
36/Payme-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 1433 15,000.00 21,328.38
UPI/CR/4174225911 4897737162096 /
65/MD
NASI/STCB/979843
6397/Payme-
22/06/2024 22/06/2024 TO TRANSFER- TRANSFER TO 1433 20,500.00 828.38
UPI/DR/4540192192 4897695162091 /
83/TAHASIN
/SBIN/8372847251/
Payme-
23/06/2024 23/06/2024 SI FAILURE / 38976288 1433 295.00 533.38
CHARGES--
38976288
30/06/2024 30/06/2024 BY TRANSFER- TRANSFER FROM 1433 500.00 1,033.38
UPI/CR/4548150826 4897738162095 /
79/TAHASIN
/CNRB/t.srajam.g/P
ayme-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 1433 100.00 1,133.38
UPI/CR/4551150853 4897734162099 /
12/TAHASIN
/CNRB/t.srajam.g/P
ayme-
03/07/2024 03/07/2024 ECS/ACH RETURN / 38976288 61076 295.00 838.38
CHG-LENDINGK
NACH FAIL INSUF
BAL
SBIN702271023004
9686-38976288
06/07/2024 06/07/2024 BY TRANSFER- TRANSFER FROM 1433 500.00 1,338.38
UPI/CR/4554621170 4897737162096 /
69/TAHASIN
/CNRB/t.srajam.g/P
ayme-
13/07/2024 13/07/2024 ECS/ACH RETURN / 38976288 61076 295.00 1,043.38
CHG-LENDINGK
NACH FAIL INSUF
BAL
SBIN702271023004
9686-38976288
19/07/2024 19/07/2024 BY TRANSFER- TRANSFER FROM 9902 1,00,000.00 1,01,043.38
SBIYA24201100801 11895331747
703075240- Mr. MD NAWAB
Businessparpas- SARIF /
19/07/2024 19/07/2024 TO TRANSFER- TRANSFER TO 1433 18,250.00 82,793.38
UPI/DR/4567643551 4897694162092 /
04/Adib
Ahm/SBIN/7992391
134/Payme-
19/07/2024 19/07/2024 TO TRANSFER- TRANSFER TO 1433 15,000.00 67,793.38
UPI/DR/4201853766 4897694162092 /
59/MD
NASI/STCB/979843
6397/Payme-
19/07/2024 19/07/2024 TO TRANSFER- TRANSFER TO 1433 11,240.00 56,553.38
UPI/DR/4201497847 4897694162092 /
87/NABI
HUS/SBIN/9835179
246/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/07/2024 19/07/2024 TO TRANSFER- TRANSFER TO 1433 60.00 56,493.38
UPI/DR/4567951030 4897694162092 /
51/Pinki/BARB/637
8943139/Payment-
20/07/2024 20/07/2024 TO TRANSFER- TRANSFER TO 1433 19,000.00 37,493.38
UPI/DR/4568776256 4897695162091 /
02/TAHASIN
/CNRB/raja.tahas/P
ayme-
20/07/2024 20/07/2024 TO TRANSFER- TRANSFER TO 1433 15,000.00 22,493.38
UPI/DR/4202050383 4897695162091 /
08/Senaul
/FINO/9142926502/
Payme-
23/07/2024 23/07/2024 WITHDRAWAL TRANSFER TO 1433 22,084.00 409.38
TRANSFER-- 42199973627
M/S TNA TRADERS
/
29/07/2024 29/07/2024 ECS/ACH RETURN / 38976288 61076 295.00 114.38
CHG-LENDINGK
NACH FAIL INSUF
BAL
SBIN702271023004
9686-38976288
31/07/2024 31/07/2024 MIN BAL CHGS-- / 99999 114.38 0.00
19/08/2024 19/08/2024 BY TRANSFER- TRANSFER FROM 17427 10,000.00 10,000.00
SBIYA24232190705 38259903846
156775213-Ganni Mr. ANANDA
Shekh- BAIDYA /
20/08/2024 20/08/2024 TO TRANSFER- TRANSFER TO 1433 8,000.00 2,000.00
UPI/DR/4599081220 4897692162094 /
19/TAHASIN
/CNRB/tahasincan/
Payme-
20/08/2024 20/08/2024 MIN BAL CHGS-- / 99999 475.62 1,524.38
20/08/2024 20/08/2024 ECS/ACH / 99999 590.00 934.38
RETURN CHG--
23/08/2024 23/08/2024 SI FAILURE / 38976288 1433 295.00 639.38
CHARGES--
38976288
26/08/2024 26/08/2024 BY TRANSFER- TRANSFER FROM 17427 16,850.00 17,489.38
SBIYA24239181102 38259903846
160709147-Ganni Mr. ANANDA
Shekh- BAIDYA /
31/08/2024 31/08/2024 MIN BAL CHGS-- / 99999 590.00 16,899.38
01/09/2024 01/09/2024 WITHDRAWAL TRANSFER TO 1433 10,766.00 6,133.38
TRANSFER-INT 42199973627
TRF FRM M/S TNA TRADERS
40835080070 TO /
42199973627-
03/09/2024 03/09/2024 ECS/ACH RETURN / 38976288 61076 295.00 5,838.38
CHG-LENDINGK
NACH FAIL INSUF
BAL
SBIN702271023004
9686-38976288

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