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Account Name :Mr. SUMIT BANDYOPADHYAYAddress : 53/B.N.C. BANERJEE LANE GOBINDA NAGAR P.O.BAIDYABATI-712222 HugliDate :5 Apr 2014Account Number :00000033004875996Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INRBranch :BADIYA BATIDrawing Power :0.00Interest Rate(% p.a.) :4.0MOD Balance :0.00CIF No. :85020838004IFS Code :SBIN0004776MICR Code :700002218Nomination Registered :YesBalance as on 1 Jan 2014 :46,727.50
Account Statement from 1 Jan 2014 to 5 Apr 2014
Txn Date ValueDate
Description Ref No./ChequeNo.
Debit Credit Balance
3 Jan 2014 3 Jan 2014 TO TRANSFER-INB NEFTSBIN214003576350 Mr SUMITBANDYOPADHYAY-
NEFT INB:IR34129757TRANSFER TO3197944044306
10,002.50 36,725.00
6 Jan 2014 6 Jan 2014 BY TRANSFER-NEFT*ICIC0000104*CMS187283268*STEEL PLANTECHENG-
TRANSFERFROM3199683044306
26,165.00 62,890.00
13 Jan2014
13 Jan2014
BY TRANSFER-NEFT*ALLA0211975*ALLAH14013685090*Mr. SUMIT-
TRANSFERFROM3199416044303
200.00 63,090.00
16 Jan2014
16 Jan2014
TO CLEARING-WBC .-178106 178106 50,739.00 12,351.00
30 Jan2014
30 Jan2014
BY TRANSFER-NEFT*ALLA0211975*ALLAH14030161776*Mr. SUMIT-
TRANSFERFROM3199678044303
5,000.00 17,351.00
30 Jan2014
30 Jan2014
TO TRANSFER-INBTRANSFER-
IF03055587TRANSFER TO31577370532Mr. SUMITBANDYOPADHY
14,000.00 3,351.00
4 Feb 2014 4 Feb 2014 BY TRANSFER-NEFT*ICIC0000104*CMS192108379*STEEL PLANTECHENG-
TRANSFERFROM3199679044302
26,165.00 29,516.00
13 Feb2014
13 Feb2014
TO CLEARING-AXS .-178111 178111 2,000.00 27,516.00
13 Feb2014
13 Feb2014
TO CLEARING-AXS .-178110 178110 20,500.00 7,016.00
24 Feb2014
24 Feb2014
TO CLEARING-HDF .-178109 178109 3,500.00 3,516.00
27 Feb2014
27 Feb2014
TO TRANSFER-INB BSNLPayments BSNLPayments-
MSBI3268136024IGR4246290TRANSFER TO3199603162095
31.00 3,485.00
4 Mar 2014 4 Mar 2014 BY TRANSFER-NEFT*ICIC0000104*CMS199053024*STEEL PLANTECHENG-
TRANSFERFROM3199417044302
26,165.00 29,650.00
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Txn Date ValueDate
Description Ref No./ChequeNo.
Debit Credit Balance
4 Mar 2014 4 Mar 2014 TO TRANSFER-INB savings- II14051478TRANSFER TO10611243538Mrs. LALITABANERJEE
3,000.00 26,650.00
17 Mar2014
17 Mar2014
BY TRANSFER-NEFT*ICIC0000104*CMS202419630*LIC OF INDIA-
TRANSFERFROM3199414044305
10,000.00 36,650.00
21 Mar2014
21 Mar2014
ATM WDL-ATM 9525 SBISERAMPORE (RLY SSERAMPORE WB IN-
2,500.00 34,150.00
26 Mar2014
26 Mar2014
ATM WDL-ATM 8799 SBIBAIDYABATI(RAILWHOOGHLY WB IN-
15,000.00 19,150.00
29 Mar2014
29 Mar2014
CASH DEPOSIT-CASHDEPOSIT SELF-
14,000.00 33,150.00
2 Apr 2014 2 Apr 2014 ATM WDL-ATM 1068 SBIBAIDYABATI(RAILWHOOGHLY WB IN-
3,000.00 30,150.00
4 Apr 2014 4 Apr 2014 TO CLEARING-CHB .-178112 178112 2,669.00 27,481.004 Apr 2014 4 Apr 2014 TO TRANSFER-INB Fixed dep.
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IT89316602TRANSFER TO32298168591Mr. SANATBANERJEE
20,000.00 7,481.00