Account # 0749308597 SAVINGS
Account Statement Branch Kolkata - Shyam Bazar
01 Apr 2023 - 18 Mar 2024
Sandhya Shaw
CRN XXXXXX283
FLAT NO 2B IFSC KKBK0000958
SACHIMATA GALAXY MICR 400485002
ADARSHAPALLY
NORTH 24 PARGANAS - 700116
# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)
1 04 Dec 2023 UPI/SUKANT UPI-333810980500 +1,000.00 1,000.00
01:18 PM SHAW/333806139238/Payment from Ph
2 05 Dec 2023 UPI/SUKANT UPI-333937977094 -1,000.00 0.00
09:21 AM SHAW/370501690409/Payment from Ph
3 11 Dec 2023 UPI/SUKANT UPI-334552178043 +1.00 1.00
10:58 AM SHAW/371165249205/Payment from Ph
4 11 Dec 2023 UPI/Setu UPI-334552188294 -1.00 0.00
10:59 AM BrokenTusk/334589060701/Account Verific
5 11 Dec 2023 UPI/SUKANT UPI-334573706131 +999.00 999.00
08:08 PM SHAW/371127871173/Payment from Ph
6 11 Dec 2023 UPI/Scholiverse UPI-334573716043 -999.00 0.00
08:09 PM Edu/334511418971/Payment for IST
7 12 Dec 2023 UPI_CRADJ_U2_TDT_111223_33458906070 FOS233465162179 +1.00 1.00
08:39 PM 1_12DEC2023_7C
8 27 Dec 2023 Recd:IMPS/336114469940/HDFC BANK IMPS- +1.00 2.00
02:34 PM /KKBK/X0035/TW 30 336114812523
9 27 Dec 2023 UPI/SUKANT UPI-336129227984 +16,000.00 16,002.00
11:22 PM SHAW/372745507440/Payment from Ph
10 28 Dec 2023 UPI/ACM RELOCATION /336276870741/UPI UPI-336254198902 -8,500.00 7,502.00
07:29 PM
11 31 Dec 2023 UPI/SUKANT UPI-336568879472 -7,502.00 0.00
10:55 PM SHAW/373142872156/Payment from Ph
12 01 Jan 2024 Int.Pd:0749308597:16-09-2023 to 31-12- +4.00 4.00
04:01 AM 2023
13 03 Jan 2024 UPI/SUKANT UPI-400353025903 +2,000.00 2,004.00
11:31 AM SHAW/436920543385/Payment from Ph
14 05 Jan 2024 UPI/SUKANT UPI-400527344308 -2,004.00 0.00
12:07 PM SHAW/437156892468/Payment from Ph
OPENING 0.00
Statement generated on 18 Mar 2024, 11:31 PM Page 1 of 2
Sandhya Shaw
Account Statement 01 Apr 2023 - 18 Mar 2024
# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)
15 11 Jan 2024 UPI/SUKANT UPI-401175040928 +1.00 1.00
10:35 PM SHAW/437726500416/Payment from Ph
16 14 Jan 2024 UPI/SUKANT SHAW/438059907613/UPI UPI-401470621051 +100.00 101.00
05:30 PM
17 14 Jan 2024 REM- Chrg: ECS Return on 05-01-2024 -101.00 0.00
05:39 PM BDDMINBFC
18 04 Feb 2024 UPI/SUKANT UPI-403593011408 +100.00 100.00
07:58 AM SHAW/440111228140/Payment from Ph
19 04 Feb 2024 UPI/SUKANT UPI-403500735822 +6,000.00 6,100.00
12:06 PM SHAW/440139097984/Payment from Ph
20 05 Feb 2024 NACH-10-DR-HDFC BANK LIMITED- NACHDB05022400 -5,188.00 912.00
10:21 AM 0000461292517 306797
21 06 Feb 2024 IB:SENT MONEY TO 9548832920 MWFA-1505338471 -912.00 0.00
09:48 PM
22 02 Mar 2024 UPI/SUKANT UPI-406246273726 +5,200.00 5,200.00
02:12 PM SHAW/442861313890/Payment from Ph
23 05 Mar 2024 NACH-10-DR-HDFC BANK LIMITED- NACHDB05032400 -5,188.00 12.00
07:35 AM 0000461292517 333762
24 05 Mar 2024 IB:SENT MONEY TO 9548832920 MWFA-1548010229 -12.00 0.00
03:41 PM
OPENING 0.00
Statement generated on 18 Mar 2024, 11:31 PM Page 2 of 2
