Account Name :Mr. SUMIT BANDYOPADHYAYAddress : 53/B.N.C. BANERJEE LANE GOBINDA NAGAR P.O.BAIDYABATI-712222 HugliDate :5 Apr 2014Account Number :00000033004875996Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INRBranch :BADIYA BATIDrawing Power :0.00Interest Rate(% p.a.) :4.0MOD Balance :0.00CIF No. :85020838004IFS Code :SBIN0004776MICR Code :700002218Nomination Registered :YesBalance as on 1 Jan 2014 :46,727.50

Account Statement from 1 Jan 2014 to 5 Apr 2014

Txn Date ValueDate

Description Ref No./ChequeNo.

Debit Credit Balance

3 Jan 2014 3 Jan 2014 TO TRANSFER-INB NEFTSBIN214003576350 Mr SUMITBANDYOPADHYAY-

NEFT INB:IR34129757TRANSFER TO3197944044306

10,002.50 36,725.00

6 Jan 2014 6 Jan 2014 BY TRANSFER-NEFT*ICIC0000104*CMS187283268*STEEL PLANTECHENG-

TRANSFERFROM3199683044306

26,165.00 62,890.00

13 Jan2014

13 Jan2014

BY TRANSFER-NEFT*ALLA0211975*ALLAH14013685090*Mr. SUMIT-

TRANSFERFROM3199416044303

200.00 63,090.00

16 Jan2014

16 Jan2014

TO CLEARING-WBC .-178106 178106 50,739.00 12,351.00

30 Jan2014

30 Jan2014

BY TRANSFER-NEFT*ALLA0211975*ALLAH14030161776*Mr. SUMIT-

TRANSFERFROM3199678044303

5,000.00 17,351.00

30 Jan2014

30 Jan2014

TO TRANSFER-INBTRANSFER-

IF03055587TRANSFER TO31577370532Mr. SUMITBANDYOPADHY

14,000.00 3,351.00

4 Feb 2014 4 Feb 2014 BY TRANSFER-NEFT*ICIC0000104*CMS192108379*STEEL PLANTECHENG-

TRANSFERFROM3199679044302

26,165.00 29,516.00

13 Feb2014

13 Feb2014

TO CLEARING-AXS .-178111 178111 2,000.00 27,516.00

13 Feb2014

13 Feb2014

TO CLEARING-AXS .-178110 178110 20,500.00 7,016.00

24 Feb2014

24 Feb2014

TO CLEARING-HDF .-178109 178109 3,500.00 3,516.00

27 Feb2014

27 Feb2014

TO TRANSFER-INB BSNLPayments BSNLPayments-

MSBI3268136024IGR4246290TRANSFER TO3199603162095

31.00 3,485.00

4 Mar 2014 4 Mar 2014 BY TRANSFER-NEFT*ICIC0000104*CMS199053024*STEEL PLANTECHENG-

TRANSFERFROM3199417044302

26,165.00 29,650.00

Txn Date ValueDate

Description Ref No./ChequeNo.

Debit Credit Balance

4 Mar 2014 4 Mar 2014 TO TRANSFER-INB savings- II14051478TRANSFER TO10611243538Mrs. LALITABANERJEE

3,000.00 26,650.00

17 Mar2014

17 Mar2014

BY TRANSFER-NEFT*ICIC0000104*CMS202419630*LIC OF INDIA-

TRANSFERFROM3199414044305

10,000.00 36,650.00

21 Mar2014

21 Mar2014

ATM WDL-ATM 9525 SBISERAMPORE (RLY SSERAMPORE WB IN-

2,500.00 34,150.00

26 Mar2014

26 Mar2014

ATM WDL-ATM 8799 SBIBAIDYABATI(RAILWHOOGHLY WB IN-

15,000.00 19,150.00

29 Mar2014

29 Mar2014

CASH DEPOSIT-CASHDEPOSIT SELF-

14,000.00 33,150.00

2 Apr 2014 2 Apr 2014 ATM WDL-ATM 1068 SBIBAIDYABATI(RAILWHOOGHLY WB IN-

3,000.00 30,150.00

4 Apr 2014 4 Apr 2014 TO CLEARING-CHB .-178112 178112 2,669.00 27,481.004 Apr 2014 4 Apr 2014 TO TRANSFER-INB Fixed dep.

-

IT89316602TRANSFER TO32298168591Mr. SANATBANERJEE

20,000.00 7,481.00