This bank statement summary is for the account of Mr. Ritesh Mitra from January 1, 2013 to June 30, 2013. The account saw regular deposits from salary and withdrawals via ATM and cheque clearings. Major transactions included withdrawals for home and car loans, utility bill payments, and cash withdrawals at ATMs across Kolkata. The account balance ranged from Rs. 26,066 to Rs. 3,089 over the duration of the statement.
This bank statement summary is for the account of Mr. Ritesh Mitra from January 1, 2013 to June 30, 2013. The account saw regular deposits from salary and withdrawals via ATM and cheque clearings. Major transactions included withdrawals for home and car loans, utility bill payments, and cash withdrawals at ATMs across Kolkata. The account balance ranged from Rs. 26,066 to Rs. 3,089 over the duration of the statement.
This bank statement summary is for the account of Mr. Ritesh Mitra from January 1, 2013 to June 30, 2013. The account saw regular deposits from salary and withdrawals via ATM and cheque clearings. Major transactions included withdrawals for home and car loans, utility bill payments, and cash withdrawals at ATMs across Kolkata. The account balance ranged from Rs. 26,066 to Rs. 3,089 over the duration of the statement.
This bank statement summary is for the account of Mr. Ritesh Mitra from January 1, 2013 to June 30, 2013. The account saw regular deposits from salary and withdrawals via ATM and cheque clearings. Major transactions included withdrawals for home and car loans, utility bill payments, and cash withdrawals at ATMs across Kolkata. The account balance ranged from Rs. 26,066 to Rs. 3,089 over the duration of the statement.
Copyright:
Public Domain
You are on page 1/ 3
Account Name :Mr.
RITESH MITRA Address : O/O EXECUTIVE ENGINEER BARASAT HIGHWAY DIVISION NO II,123 JESSORE RD CHAMPADALI BARASAT NORTH 24 PGS-700124
Date :30 Jun 2013
Account Number :00000031897651905 Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR Branch :BARASAT Drawing Power :0.00 Interest Rate(% p.a.) :4.0 MOD Balance :0.00 CIF No. :86115264057 IFS Code :SBIN0000024 MICR Code :700002184 Balance as on 1 Jan 2013 :26,066.00
Account Statement from 1 Jan 2013 to 30 Jun 2013
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 2 Jan 2013 2 Jan 2013 TO CLEARING-HDF RITESH- 315604 15,000.00 11,066.00 315604 4 Jan 2013 4 Jan 2013 ATM WDL-ATM 0684 900.00 10,166.00 DAKSHINESWAR KOLKATA IND- 8 Jan 2013 8 Jan 2013 TO CLEARING-CAB 315601 720.00 9,446.00 KENDRIYA-315601 12 Jan 12 Jan ATM WDL-ATM 6422 SBI 1,400.00 8,046.00 2013 2013 MANICKTALA C C(D KOLKATA WB IN- 14 Jan 14 Jan ATM WDL-ATM 2617 400.00 7,646.00 2013 2013 AIRPORT GATE NO 3 KOLKATA IND- 14 Jan 14 Jan ATM WDL-ATM 2618 400.00 7,246.00 2013 2013 AIRPORT GATE NO 3 KOLKATA IND- 16 Jan 16 Jan ATM WDL-ATM 3323 BIRATI 400.00 6,846.00 2013 2013 KOLKATA IND- 16 Jan 16 Jan ATM WDL-ATM 3324 BIRATI 400.00 6,446.00 2013 2013 KOLKATA IND- 23 Jan 23 Jan ATM WDL-ATM 4867 1,400.00 5,046.00 2013 2013 AIRPORT GATE NO 3 KOLKATA IND- 25 Jan 25 Jan ATM WDL-ATM 4302 BIRATI 1,000.00 4,046.00 2013 2013 KOLKATA IND- 31 Jan 31 Jan BULK POSTING-SALARY- 26,448.00 30,494.00 2013 2013 1 Feb 2013 1 Feb 2013 TO CLEARING-HDF RITESH- 657020 20,000.00 10,494.00 657020 2 Feb 2013 2 Feb 2013 ATM WDL-ATM 3968 SBI M C 2,000.00 8,494.00 C BIRATI SID KOLKATA WB IN- 6 Feb 2013 6 Feb 2013 ATM WDL-ATM 6105 BIRATI 2,000.00 6,494.00 KOLKATA IND- 9 Feb 2013 9 Feb 2013 ATM WDL-ATM 9549 400.00 6,094.00 AIRPORT GATE NO 3 KOLKATA IND- 11 Feb 11 Feb ATM WDL-ATM 6707 BIRATI 1,000.00 5,094.00 2013 2013 KOLKATA IND- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Feb 12 Feb TO TRANSFER-INB Life MSBI2918800455I 2,251.00 2,843.00 2013 2013 Insurance Corporatio LIC_Ref- GG1784545 TRANSFER TO 31014964200 BILLDESK TRANSACTION A 21 Feb 21 Feb ATM WDL-ATM 1993 1,300.00 1,543.00 2013 2013 AIRPORT GATE NO 3 KOLKATA IND- 23 Feb 23 Feb ATM WDL-ATM 8276 BIRATI 1,000.00 543.00 2013 2013 KOLKATA IND- 28 Feb 28 Feb BULK POSTING- 21,001.00 21,544.00 2013 2013 SALARYFORFEB2013- 28 Feb 28 Feb ATM WDL-ATM 8922 BIRATI 1,500.00 20,044.00 2013 2013 KOLKATA IND- 1 Mar 2013 1 Mar 2013 TO CLEARING-HDF RITESH- 315606 10,000.00 10,044.00 315606 5 Mar 2013 5 Mar 2013 ATM WDL-ATM 5738 900.00 9,144.00 AIRPORT GATE NO 3 KOLKATA IND- 6 Mar 2013 6 Mar 2013 ATM WDL-ATM 0016 BIRATI 400.00 8,744.00 KOLKATA IND- 8 Mar 2013 8 Mar 2013 ATM WDL-ATM 6577 2,400.00 6,344.00 AIRPORT GATE NO 3 KOLKATA IND- 10 Mar 10 Mar ATM WDL-ATM 0643 BIRATI 900.00 5,444.00 2013 2013 KOLKATA IND- 19 Mar 19 Mar ATM WDL-ATM 9397 1,100.00 4,344.00 2013 2013 AIRPORT GATE NO 3 KOLKATA IND- 19 Mar 19 Mar ATM WDL-ATM 9398 600.00 3,744.00 2013 2013 AIRPORT GATE NO 3 KOLKATA IND- 27 Mar 27 Mar ATM WDL-ATM 1501 SBI 500.00 3,244.00 2013 2013 MANICKTALA C C(D KOLKATA WB IN- 27 Mar 27 Mar ATM WDL-ATM 1503 SBI 500.00 2,744.00 2013 2013 MANICKTALA C C(D KOLKATA WB IN- 2 Apr 2013 2 Apr 2013 BULK POSTING-SALMAR2013 27,448.00 30,192.00 - 4 Apr 2013 4 Apr 2013 TO CLEARING-HDF RITESH- 315607 20,000.00 10,192.00 315607 6 Apr 2013 6 Apr 2013 TO CLEARING-CAB CLG- 315608 1,500.00 8,692.00 315608 23 Apr 23 Apr TO TRANSFER-INB Life MSBI2976485517I 6,599.00 2,093.00 2013 2013 Insurance Corporatio LIC_Ref- GH8860584 TRANSFER TO 31014964200 BILLDESK TRANSACTION A 30 Apr 30 Apr BULK POSTING-SALAPR2013- 27,448.00 29,541.00 2013 2013 3 May 2013 3 May 2013 ATM WDL-ATM 1433 20,000.00 9,541.00 AIRPORT GATE NO 3 KOLKATA IND- 3 May 2013 3 May 2013 ATM WDL-ATM 1500 6,000.00 3,541.00 AIRPORT GATE NO 3 KOLKATA IND- 5 May 2013 5 May 2013 ATM WDL-ATM 2071 1,100.00 2,441.00 AIRPORT GATE NO 3 KOLKATA IND- 9 May 2013 9 May 2013 ATM WDL-ATM 3161 500.00 1,941.00 AIRPORT GATE NO 3 KOLKATA IND- 10 May 10 May ATM WDL-ATM 1821 SBI 1,100.00 841.00 2013 2013 MANICKTALA C C(D KOLKATA WB IN- 15 May 15 May ATM WDL-ATM 5084 BIRATI 600.00 241.00 2013 2013 SAILENDRA APART KOLKATA IND- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 31 May 31 May BULK POSTING-SALMAY2013 27,448.00 27,689.00 2013 2013 - 1 Jun 2013 1 Jun 2013 TO CLEARING-HDF RITESH- 315610 20,000.00 7,689.00 315610 1 Jun 2013 1 Jun 2013 ATM WDL-ATM 0631 BIRATI 600.00 7,089.00 SAILENDRA APART KOLKATA IND- 9 Jun 2013 9 Jun 2013 ATM WDL-ATM 0876 500.00 6,589.00 AIRPORT GATE NO 3 KOLKATA IND- 9 Jun 2013 9 Jun 2013 ATM WDL-ATM 0877 500.00 6,089.00 AIRPORT GATE NO 3 KOLKATA IND- 14 Jun 14 Jun ATM WDL-ATM 2054 1,000.00 5,089.00 2013 2013 AIRPORT GATE NO 3 KOLKATA IND- 14 Jun 14 Jun ATM WDL-ATM 2055 1,000.00 4,089.00 2013 2013 AIRPORT GATE NO 3 KOLKATA IND- 14 Jun 14 Jun ATM WDL-ATM 7594 1,000.00 3,089.00 2013 2013 DAKSHINESWAR KOLKATA IND- 21 Jun 21 Jun ATM WDL-ATM 3209 BIRATI 1,000.00 2,089.00 2013 2013 KOLKATA IND- 22 Jun 22 Jun ATM WDL-ATM 3485 600.00 1,489.00 2013 2013 AIRPORT GATE NO 3 KOLKATA IND- 28 Jun 28 Jun BULK POSTING-SAL- 27,448.00 28,937.00 2013 2013 28 Jun 28 Jun ATM WDL-ATM 4660 1,500.00 27,437.00 2013 2013 AIRPORT GATE NO 3 KOLKATA IND- 29 Jun 29 Jun TO TRANSFER-INB Calcutta MSBI3033100123I 1,321.49 26,115.51 2013 2013 Eelctricity Supp BILL_CESC GJ6506823 Payments- TRANSFER TO 31014960840 BILLDESK TRANSACTION A 29 Jun 29 Jun TO CLEARING-HDF .-315611 315611 17,000.00 9,115.51 2013 2013 30 Jun 30 Jun DEBIT- 15.00 9,100.51 2013 2013 SERVICE.CHARGES.FOR.JUN .2013......................-
