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Statement 292502000000580

This document is a bank statement for account number 292502000000580 from 01/06/2025 to 12/07/2025. It details various transactions including debits and credits, with a total debit of 186056.7 and total credit of 109760.0. The account is active, associated with D Design Studio, and located in Howrah, West Bengal.

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gau1063kumar
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61 views1 page

Statement 292502000000580

This document is a bank statement for account number 292502000000580 from 01/06/2025 to 12/07/2025. It details various transactions including debits and credits, with a total debit of 186056.7 and total credit of 109760.0. The account is active, associated with D Design Studio, and located in Howrah, West Bengal.

Uploaded by

gau1063kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

12/07/2025 16:19:02

Account Number - 292502000000580 D DESIGN SALKIA (2925)


STUDIO
Customer Id : 516933166 295/2 G T ROAD (NORTH);HOWRAH,
Open Dt : 25/04/2024 KOLKATTA;BALLY JAGACHHA;WEST
Scheme Code : CDPUB-GOLD BENGAL;711106
Status : Active EMAIL ID : iob2925@iob.in
Address : IFSC CODE : IOBA0002925
PROP MANDAN G GUPTA 295/4 G T ROAD NORTH MICR CODE : 700020085
SALKIA MPANCHGHORA
HOWRAH
711106

Statement for the period from 01/06/2025 to 12/07/2025

DATE CHQ NARRATION COD DEBIT CREDIT BALANCE


NO
02-JUN-2025 DEBIT CARD AMC-2025- TRF 295.00 146978.30
652292XXXX891767
05-JUN-2025 NEFT-ICIC-IOBAN25156049363- TRF 60000.00 86978.30
SACHIN AND-PAYMENT
08-JUN-2025 POS-RELIANCE RETAIL LTD TRF 11761.70 75216.60
KOLKATA WBIN-N274442O-207
09-JUN-2025 UPI/516015218515/DR/DINESH TRF 14000.00 61216.60
KUMAR JAIS/HDF/GLASS P
11-JUN-2025 NEFT-ICIC-ICIN416256219775- TRF 2160.00 63376.60
LINEX AUTO-PAYMENT FO
13-JUN-2025 UPI/106404348262/CR/AMIT KUMAR TRF 1600.00 64976.60
MAHATO/BAR/UPI FUN
15-JUN-2025 UPI/106515536877/CR/PRITI TRF 2800.00 67776.60
SINGH/PUN/UPI FUND
21-JUN-2025 703887 CLR 3250.00 71026.60
23-JUN-2025 BY CASH CASH CSH 45000.00 116026.60
23-JUN-2025 SHREE ABS CONSTRUCTION CO.- TRF 100000.00 16026.60
SHREE AB-NET@104147
24-JUN-2025 BY CASH CASH CSH 45000.00 61026.60
25-JUN-2025 UPI/657669629138/CR/ABBASH TRF 1100.00 62126.60
SK/SBI/UPI FUND
02-JUL-2025 NEFT-YESB-YESME51832111746- TRF 8850.00 70976.60
INCHWORM C-PAID AGAIN

* denotes cancelled transaction


Total Debit: 186056.7 Total Credit: 109760.0

This is a computer generated statement and does not require signature

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