Account Statement for the period30/9/2018to30/3/2019

Account Number 00000037621994786

Branch BALURGHAT

Address C/O-SUVENDU DATTA

VIVEKANANDA PALLY,
PO-KHIDIRPUR,DIST-D/DAINAJPUR- Dakshin Dinajpur
733103

Account Type MC-C C Stocks(SBF)

Account Name Mrs. REMA DATTA

Interest Rate(% p.a.) 15.65

Drawing Power 0.00

CIF No. 87186519685

IFS Code SBIN0000020

MICR Code 733002102

Nomination Registered No

Balance as on30/9/2018 -5,15,385.16

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

30-Sep-18 DEBIT INTEREST 6,460.00 -5,21,845.16

(30-Sep-2018)

30-Sep-18 OD PNL INTT 238.00 -5,22,083.16

(30-Sep-2018)

31-Oct-18 CASH DEPOSIT 5,000.00 -5,17,083.16

(31-Oct-2018) CASH DEPOSIT SELF

31-Oct-18 DEBIT INTEREST 6,760.00 -5,23,843.16

(31-Oct-2018)

31-Oct-18 OD PNL INTT 2,660.00 -5,26,503.16

(31-Oct-2018)

31-Oct-18 Unrealised Intt reve 24,211.00 -5,02,292.16

(31-Oct-2018)

31-Oct-18 Unrealised Penal Int 2,660.00 -4,99,632.16

(31-Oct-2018)

01-Dec-18 Unrealised Penal Int 2,660.00 -5,02,292.16

(01-Dec-2018)

01-Dec-18 Unrealised Intt reco 7,340.00 -5,09,632.16

(01-Dec-2018)

01-Dec-18 BY TRANSFER UI10161576 TRANSFER 10,000.00 -4,99,632.16

(01-Dec-2018) INB MBS casj FROM 33612997448

28-Dec-18 Unrealised Intt reco 5,000.00 -5,04,632.16

(28-Dec-2018)
 (28-Dec-2018)

28-Dec-18 BY TRANSFER UI10757599 TRANSFER 5,000.00 -4,99,632.16

(28-Dec-2018) INB MBS cash FROM 33612997448

22-Feb-19 Unrealised Intt reco 7,000.00 -5,06,632.16

(22-Feb-2019)

22-Feb-19 BY TRANSFER UI12030007 TRANSFER 7,000.00 -4,99,632.16

(22-Feb-2019) INB MBS cash FROM 33612997448

30-Mar-19 Unrealised Intt reco 4,871.00 -5,04,503.16

(30-Mar-2019)

30-Mar-19 BY TRANSFER UI12914227 TRANSFER 8,000.00 -4,96,503.16

(30-Mar-2019) INB MBS cash FROM 33612997448
**This is a computer generated statement and does not require a signature

Print Back