Account Statement from 1 Jul 2013 to 17 Jul 2013 Txn Date
Value Date
Description
2 Jul 2013
2 Jul 2013 BY TRANSFER-INB Transfer_RKMASNGroup-
2 Jul 2013
2 Jul 2013
2 Jul 2013
2 Jul 2013
2 Jul 2013
2 Jul 2013
2 Jul 2013
2 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
4 Jul 2013
5 Jul 2013
5 Jul 2013
Ref No./Cheque No.
IT66541756 TRANSFER FROM 31611672152 Mr. BODHISATTWA CHAKR BY TRANSFER-INBIT66547533 TRANSFER FROM 20079513274 Mr. ARIJIT KISKU BY TRANSFERTRANSFER NEFT*UTIB0000150*AXIR1318 FROM 30556622*PRASENJIT 3199678044303 CHAUDHBY TRANSFERTRANSFER NEFT*BARB0HRIALL*BARBH1 FROM 3183285616*SAURABH 3199411044308 NIYOGI SBY TRANSFERTRANSFER NEFT*HDFC0000014*0014F13 FROM 183000316*ARINDAM 3199424044303 MUKHOPADBY TRANSFERTRANSFER NEFT*UTBI0ASHC54*UTBIN13 FROM 185310908*SUBHABRATA3199675044306 BY TRANSFER-INB payment- IT66803515 TRANSFER FROM 32457951867 Mr. SUDIP KUMAR SAIN DUPLICATE 38976288 PASSBOOK/STATE--38976288 CASH WITHDRAWAL-CASH WDL SELFBY TRANSFERTRANSFER NEFT*HDFC0002058*2058F13 FROM 186000050*A GHOSH3199678044303
Debit
Credit
Balance
1,000.00
46,432.00
500.00
46,932.00
200.00
47,132.00
1,000.00
48,132.00
500.00
48,632.00
300.00
48,932.00
500.00
49,432.00
102.00
49,330.00
40,000.00
9,330.00 500.00
9,830.00
Txn Date 8 Jul 2013
Value Date
Description
8 Jul 2013 BY TRANSFERNEFT*UTIB0000190*AXIR1318 90056866*ABHISHEK MISRA12 Jul 2013 12 Jul 2013 BY TRANSFERNEFT*HDFC0000022*0022F13 193000030*SAUBHIK GOSWAMI15 Jul 2013 15 Jul 2013 BY TRANSFERNEFT*ICIC0SF0002*46284540 9*AMITABHA CHAKRABOR-
Ref No./Cheque No. TRANSFER FROM 3199681044308 TRANSFER FROM 3199410044308 TRANSFER FROM 3199424044303
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