Account Name :SUBHAJIT HALDER,RUMPA HALDER

Address : C/O-SHAMBHUNATH HALDER

VILL-CHAK NARAHARIPUR
PO-IYARPUR,PS-USTHI-743513
South Twenty Four Parganas
Date :8 Jul 2018
Account Number :00000036009015309
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :USTHI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :89205665611
IFS Code :SBIN0012343
MICR Code :700002398
Nomination Registered :No
Balance as on 1 Jul 2018 :3,074.11

Account Statement from 1 Jul 2018 to 8 Jul 2018

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
5 Jul 2018 5 Jul 2018 CASH DEPOSIT-CASH 2,00,000.00 2,03,074.11
DEPOSIT SELF-
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB Deposit / ITR9371231 2,00,000.00 3,074.11
Investment- TRANSFER TO
36717882186
6 Jul 2018 6 Jul 2018 BY TRANSFER-INB- CTD2898954 25,000.00 28,074.11
TRANSFER
FROM
36717882186
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB West 192018190257376 4,617.00 23,457.11
Bengal Various Taxes- 901IK00QWRHH5
TRANSFE
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB West 192018190257407 2,597.00 20,860.11
Bengal Various Taxes- 801IK00QWSUQ7
TRANSFE
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB NEFT NEFT INB: 801.18 20,058.93
UTR NO: SBIN518187957029- IRG9490406
RUMPA HALDER / RUMPA
HALDER
7 Jul 2018 7 Jul 2018 TO TRANSFER-INB e-RD/e- 000000377986971 2,230.00 17,828.93
FLEXI- 90IW38884117
TRANSFER
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