Account Name :MATIUR RAHMAN
Address : C/O HABIBAR RAHMAN
VILL / PO BARALABARI KAMRUP-781101
Kamrup
Date :16 Nov 2023
Account Number :00000020417600019
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :CHANGSARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89613404735
IFS Code :SBIN0016944
(Indian Financial System)
MICR Code :781002537
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :762.30
Account Statement from 1 Apr 2021 to 31 Mar 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr CASH DEPOSIT-CASH 10,700.00 11,462.30
2021 2021 DEPOSIT SELF-
15 Apr 15 Apr TO TRANSFER-INB Gift to IHO7101194 10,000.00 1,462.30
2021 2021 relatives / Friends- TRANSFER TO
37689237909
15 Apr 15 Apr TO TRANSFER-INB Gift to IHO7101297 700.00 762.30
2021 2021 relatives / Friends- TRANSFER TO
33138330336
21 Apr 21 Apr TO TRANSFER-INB Gift to IHO7368973 500.00 262.30
2021 2021 relatives / Friends- TRANSFER TO
34174917538
21 Apr 21 Apr CASH DEPOSIT-CASH 1,000.00 1,262.30
2021 2021 DEPOSIT SELF-
21 Apr 21 Apr TO TRANSFER-INB Gift to IHO7373257 500.00 762.30
2021 2021 relatives / Friends- TRANSFER TO
34174917538
19 May 19 May BY TRANSFER- TRANSFER 10,000.00 10,762.30
2021 2021 UPI/CR/113939113813/RAFIK FROM
UL /SBIN/9365231829/NA- 4693277162094
20 May 20 May ATM WDL-ATM CASH 1122 10,000.00 762.30
2021 2021 SBI CHANGSARI CHOWK
GUWAHATI-
20 May 20 May BY TRANSFER-INB Gift to IHO8785086 3,000.00 3,762.30
2021 2021 relatives / Friends- TRANSFER
FROM
33285963234
20 May 20 May BY TRANSFER- TRANSFER 1.18 3,763.48
2021 2021 NEFT*CITI0100000*CITIN2117 FROM
5242528*PAYPAL PAYMENTS 3199411044308
-
20 May 20 May BY TRANSFER- TRANSFER 1.07 3,764.55
2021 2021 NEFT*CITI0100000*CITIN2117 FROM
5244809*PAYPAL PAYMENTS 3199414044305
-
21 May 21 May TO TRANSFER-INB IMPS0016335004 3,000.00 764.55
2021 2021 IMPS/P2A/114114719606/XXX 3MOAEMGUOC4
XXXX290ICIC- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER-INB MAB00077737028 2,000.00 2,764.55
2021 2021 IMPS116210272695/78277890 3
23/XX1521/- MAB00077737028
3
15 Jun 15 Jun by debit card-OTHPG 49.00 2,715.55
2021 2021 116614244109PaytmAirtelRech
arge 1204770770-
21 Jun 21 Jun DEBIT-ATMCard AMC 147.50 2,568.05
2021 2021 524272*4878 CONTACTLESS-
22 Jun 22 Jun BY TRANSFER-INB MAC00075975513 1,000.00 3,568.05
2021 2021 IMPS117310888895/97072295 1
48/XX1820/IMPS P2A n- MAC00075975513
1
24 Jun 24 Jun ATM WDL-ATM CASH 9196 1,000.00 2,568.05
2021 2021 NORTH GUWAHATI
KAMRUP-
24 Jun 24 Jun TO TRANSFER-INB PayU 13355237909IGA 50.00 2,518.05
2021 2021 Payments Private Lim- LJREBF1
TRANSFER TO
45
25 Jun 25 Jun BY TRANSFER- TRANSFER 320.00 2,838.05
2021 2021 UPI/CR/117609033315/AMINU FROM
R R/UCBA/raja.rahma/pay- 4693431162090
25 Jun 25 Jun CREDIT INTEREST-- 10.00 2,848.05
2021 2021
26 Jun 26 Jun by debit card-OTHPG 127.00 2,721.05
2021 2021 117709801071RELIANCE
RETAIL LIMITENOIDA-
29 Jun 29 Jun by debit card-OTHPG 199.00 2,522.05
2021 2021 118015198743RELIANCE
RETAIL LIMITENOIDA-
4 Jul 2021 4 Jul 2021 by debit card-OTHPG 598.00 1,924.05
118513554830PaytmAirtelRech
arge 1204770770-
5 Jul 2021 5 Jul 2021 by debit card-OTHPG 598.00 1,326.05
118602152959PAYTM
NOIDA-
6 Jul 2021 6 Jul 2021 TO TRANSFER-INB Gift to IHP0886771 1,000.00 326.05
relatives / Friends- TRANSFER TO
33366349406
7 Jul 2021 7 Jul 2021 BY TRANSFER-INB Gift to IHP0903417 3,000.00 3,326.05
relatives / Friends- TRANSFER
FROM
33285963234
15 Jul 2021 15 Jul 2021 ATM WDL-ATM CASH 6320 1,000.00 2,326.05
NORTH GUWAHATI
KAMRUP-
25 Jul 2021 25 Jul 2021 TO TRANSFER-INB PayU 13637499655IGA 50.00 2,276.05
Payments Private Lim- LPELHA8
TRANSFER TO
45
28 Jul 2021 28 Jul 2021 by debit card-OTHPG 199.00 2,077.05
120914959554PAYTM
NOIDA-
10 Aug 10 Aug BY TRANSFER- TRANSFER 500.00 2,577.05
2021 2021 UPI/CR/122257458383/HARJY FROM
OTI/SBIN/harjyotika/har- 4693183162090
13 Aug 13 Aug BY TRANSFER- TRANSFER 380.00 2,957.05
2021 2021 UPI/CR/122508728492/AMINU FROM
R R/UCBA/raja.rahma/pay- 4693469162097
22 Aug 22 Aug TO TRANSFER-INB Gift to IHP3027150 1,000.00 1,957.05
2021 2021 relatives / Friends- TRANSFER TO
33138330336
27 Aug 27 Aug DEBIT-ATMCard AMC 147.50 1,809.55
2021 2021 459115*9090 CLASSIC-
25 Sep 25 Sep CREDIT INTEREST-- 15.00 1,824.55
2021 2021
25 Dec 25 Dec CREDIT INTEREST-- 12.00 1,836.55
2021 2021
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 285.40 1,551.15
2022 2022 UPI/DR/201392974084/GOVER 5097819162098
NME/UTIB/easypay.57/GRT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan BY TRANSFER-INB Gift to IHP9615414 10,000.00 11,551.15
2022 2022 relatives / Friends- TRANSFER
FROM
33285963234
20 Jan 20 Jan by debit card-OTHPG 9,760.00 1,791.15
2022 2022 202007968478GAUHATI
UNIVERSITY ASSGUWAHATI-
20 Jan 20 Jan by debit card-OTHPG 250.00 1,541.15
2022 2022 202014735150GAUHATI
UNIVERSITY ASSGUWAHATI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 1,521.15
2022 2022 UPI/DR/204425535208/Add 4692695162095
Mone/PYTM/add-
money@/Oid17-
24 Feb 24 Feb BY TRANSFER- TRANSFER 5,000.00 6,521.15
2022 2022 UPI/CR/205422719702/ANOW FROM
AR H/UBIN/anowarpans/UPI- 5098396162097
24 Feb 24 Feb TO TRANSFER-INB Gift to IHQ1091593 5,000.00 1,521.15
2022 2022 relatives / Friends- TRANSFER TO
20259880751
25 Mar 25 Mar CREDIT INTEREST-- 11.00 1,532.15
2022 2022
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.
