Address PROP-ANSARUL HAQUE S/O MUMTAJ ALI VILL-PAHARGAON
UDHUA,PO-UDHUA SAHEBGANJ Sahibganj DUMKA JHARKHAND-816108 India Date :8 Jul 2019 Account Number :00000036008671113 Account Description :CA-GEN-PUB OTH-NONRURAL-INR Branch :UDHUA Drawing Power :0.00 Interest Rate(% p.a.) :16.7 MOD Balance :0.00 CIF No. :89205712685 IFS Code :SBIN0012540 MICR Code :816002624 Balance as on 1 Jun 2019 :13,63,065.36
Account Statement from 1 Jun 2019 to 30 Jun 2019
Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 1 Jun 1 Jun TO DEBIT / 864129 12540 2,00,000.0 11,63,065.36 2019 2019 THROUGH 0 CHEQUE-SBI TRF TO MS FIRDOSI STORE- 864129 3 Jun 3 Jun CASH / 12540 40,000.00 11,23,065.36 2019 2019 WITHDRAW AL-CASH Withdrawn at GCC- 4 Jun 4 Jun TO IMPS000081 99922 10.00 11,23,055.36 2019 2019 TRANSFER- 84197MOAB INB OHJET0 IMPS/P2A/91 TRANSFER 5511728853/ TO XXXXXXX51 45978591620 2HDFC- 93 / 6 Jun 6 Jun TO RTGS INB: 99922 5,00,005.9 6,23,049.46 2019 2019 TRANSFER- CRA5090252 0 INB RTGS TRANSFER UTR NO: TO SBINR12019 45991120443 06060011321 04 / Bhabani 2-Bhabani ferrous pvt ltd ferrous pvt ltd Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 7 Jun 7 Jun TO NEFT INB: 99922 1,00,002.3 5,23,047.10 2019 2019 TRANSFER- CNAARMCFL 6 INB NEFT 6 UTR NO: TRANSFER SBIN6191585 TO 21569-Emami 31979420443 cement ltd 08 / Emami cement ltd 10 Jun 10 Jun ATM WDL- / 4292 20,000.00 5,03,047.10 2019 2019 ATM CASH 9205 SBI UDHWA 2ND ATM SAHIBGANJ- 10 Jun 10 Jun CHEQUE TRANSFER 3118 2,00,000.0 3,03,047.10 2019 2019 WDL- FROM 0 WITHDRAW 37897904295 AL / 864130 TRANSFER BY CHEQUE- 864130 12 Jun 12 Jun TO NEFT INB: 99922 1,00,002.3 2,03,044.74 2019 2019 TRANSFER- CNAAROUAJ 6 INB NEFT 6 UTR NO: TRANSFER SBIN9191638 TO 10438-Emami 31979420443 cement ltd 08 / Emami cement ltd 12 Jun 12 Jun TO NEFT INB: 99922 1,00,002.3 1,03,042.38 2019 2019 TRANSFER- CNAAROUB 6 INB NEFT V7 UTR NO: TRANSFER SBIN9191638 TO 13351- 31979420443 NUVOCO 08 / VISTAS NUVOCO CROP LTD VISTAS CROP LTD 12 Jun 12 Jun BY TRANSFER 4430 4,00,000.0 5,03,042.38 2019 2019 TRANSFER- FROM 0 RTGS UTR 31998560443 NO: 00 / CNRBR5201 SHANKAR 90612005377 PRASAD 59- SAH SHANKAR PRASAD SAH 13 Jun 13 Jun TO DEBIT / 864131 12540 1,50,000.0 3,53,042.38 2019 2019 THROUGH 0 CHEQUE-SBI AMT TRFED- 864131 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 14 Jun 14 Jun TO DEBIT / 864132 12540 2,00,000.0 1,53,042.38 2019 2019 THROUGH 0 CHEQUE-SBI TRF TO FIRDOSI STORES- 864132 14 Jun 14 Jun TO 89166513738 99922 2,565.00 1,50,477.38 2019 2019 TRANSFER- 16CHB10547 INB- 87 TRANSFER TO 33324339112 STATE BANK OF INDIA CO / 14 Jun 14 Jun TO 33690776952 99922 5,000.00 1,45,477.38 2019 2019 TRANSFER- 11CHB10569 INB- 41 TRANSFER TO 33324339112 STATE BANK OF INDIA CO / 17 Jun 17 Jun BY UT49822490 99922 55,000.00 2,00,477.38 2019 2019 TRANSFER- TRANSFER INB MBS FROM bion- 31138813034 Mr. ANSARUL HOQUE / 17 Jun 17 Jun TO NEFT INB: 99922 2,00,003.5 473.84 2019 2019 TRANSFER- CNAARRUK 4 INB NEFT V9 UTR NO: TRANSFER SBIN4191685 TO 09529-Emami 31979420443 cement ltd 08 / Emami cement ltd 18 Jun 18 Jun BY UT49872517 99922 10,000.00 10,473.84 2019 2019 TRANSFER- TRANSFER INB MBS FROM bion- 31138813034 Mr. ANSARUL HOQUE / 20 Jun 20 Jun CASH / 12540 1,00,000.0 1,10,473.84 2019 2019 DEPOSIT- 0 CASH DEPOSIT SELF- 20 Jun 20 Jun CASH / 38976288 12540 88.50 1,10,385.34 2019 2019 HANDLING CHARGES-- 38976288 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 20 Jun 20 Jun BY UT49991388 99922 30,000.00 1,40,385.34 2019 2019 TRANSFER- TRANSFER INB MBS FROM bion- 31138813034 Mr. ANSARUL HOQUE / 20 Jun 20 Jun TO NEFT INB: 99922 1,40,003.5 381.80 2019 2019 TRANSFER- CNAARTRCZ 4 INB NEFT 6 UTR NO: TRANSFER SBIN7191710 TO 55038-Emami 31979420443 cement ltd 08 / Emami cement ltd 20 Jun 20 Jun BY UT49993620 99922 7,000.00 7,381.80 2019 2019 TRANSFER- TRANSFER INB MBS FROM bion- 34132462022 Mr. ANSARUL HOQUE / 22 Jun 22 Jun BY CTG3143028 99922 5,00,000.0 5,07,381.80 2019 2019 TRANSFER- TRANSFER 0 INB URGENT FROM - 33393979637 M/S SRI RAM ENTERPRIS E/ 24 Jun 24 Jun TO NEFT INB: 99922 2,00,003.5 3,07,378.26 2019 2019 TRANSFER- CNAARVHBK 4 INB NEFT 9 UTR NO: TRANSFER SBIN1191759 TO 29256- 31979420443 NUVOCO 08 / VISTAS NUVOCO CROP LTD VISTAS CROP LTD 24 Jun 24 Jun BY UT50186767 99922 30,000.00 3,37,378.26 2019 2019 TRANSFER- TRANSFER INB MBS FROM bion- 34132462022 Mr. ANSARUL HOQUE / 24 Jun 24 Jun TO NEFT INB: 99922 22,002.36 3,15,375.90 2019 2019 TRANSFER- CNAARVJW INB NEFT N7 UTR NO: TRANSFER SBIN2191750 TO 65230-Emami 31979420443 cement ltd 08 / Emami cement ltd Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 25 Jun 25 Jun TO RTGS INB: 99922 3,00,005.9 15,370.00 2019 2019 TRANSFER- CRA5358952 0 INB RTGS TRANSFER UTR NO: TO SBINR12019 45991110443 06250001589 05 / Bhabani 0-Bhabani ferrous pvt ltd ferrous pvt ltd 25 Jun 25 Jun BY CTG3301921 99922 20,00,000. 20,15,370.00 2019 2019 TRANSFER- TRANSFER 00 INB URGENT FROM - 33393979637 M/S SRI RAM ENTERPRIS E/ 26 Jun 26 Jun TO TRANSFER 12540 40,000.00 19,75,370.00 2019 2019 TRANSFER- TO Transfer 20321178151 through GCC- Mr. MD MAHFUZ ALAM / 29 Jun 29 Jun TO DEBIT / 864133 12540 3,00,000.0 16,75,370.00 2019 2019 THROUGH 0 CHEQUE-SBI AMT TRF- 864133 29 Jun 29 Jun TO NEFT INB: 99922 2,00,003.5 14,75,366.46 2019 2019 TRANSFER- CNAARYKU 4 INB NEFT O4 UTR NO: TRANSFER SBIN2191802 TO 69428-Emami 31979420443 cement ltd 08 / Emami cement ltd
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