Account Name :Mr.

BIJOY BISWAS
Address : VILL; ULUONI

PO; BENGENAATI-782137
Nagaon
Date :3 Dec 2019
Account Number :00000032616036442
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :KALIABOR
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86490593261
IFS Code :SBIN0004273
MICR Code :782002508
Nomination Registered :No
Balance as on 1 Sep 2019 :713.80

Account Statement from 1 Sep 2019 to 2 Dec 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 49.00 664.80
UPI/DR/924408871793/billdesk/ 4898757162094
ICIC/billdesk.r/UPI-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 149.00 515.80
UPI/DR/924410139033/billdesk/ 5098060162098
ICIC/billdesk.r/UPI-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 140.00 375.80
UPI/DR/924410149082/323872 5099793162098
29/sbin/3238722978/Panca-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 35.00 340.80
UPI/DR/924420684636/billdesk/ 5098073162094
ICIC/billdesk.a/UPI-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 35.00 305.80
UPI/DR/924420697639/billdesk/ 5098060162098
ICIC/billdesk.a/UPI-
1 Sep 2019 1 Sep 2019 by debit card-SBIPG 35.00 270.80
QT7933923254AMAZON
MUMBAI-
2 Sep 2019 2 Sep 2019 by debit card-SBIPG 119.00 151.80
QT7934750218AMAZON
MUMBAI-
2 Sep 2019 2 Sep 2019 BY TRANSFER- TRANSFER 3,000.00 3,151.80
UPI/CR/924511998966/JIBAN FROM
BI/SBIN/6001342094/UPI- 5098804162096
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 149.00 3,002.80
UPI/DR/924516925457/AMAZO 5097514162094
N/UTIB/amazon@apl/You are-
2 Sep 2019 2 Sep 2019 ATM WDL-ATM CASH 5948 3,000.00 2.80
SBI SBI, KALIABOR
KALIABOR-
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 150.00 152.80
UPI/CR/924617979206/SAYAN FROM
DAS/SBIN/sayand860@/UPI- 5098883162093
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 140.00 12.80
UPI/DR/924712049451/323872 4898843162096
29/sbin/3238722978/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2019 6 Sep 2019 FI Txn @ CSP outlet- TRANSFER 4,700.00 4,712.80
002470554004143862 FROM
MoneyTRF TXN @KO 31955373147
10021535-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 4,611.80 101.00
UPI/DR/924912855672/BFSIPa 4898748162095
ytm/ICIC/bfsi-paytm/Oid1-
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 5.00 106.00
UPI/CR/924912664685/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898978162093
6 Sep 2019 6 Sep 2019 BY TRANSFER-INB MAB00033489226 4,000.00 4,106.00
IMPS924913268638/11111111 3
11/XX0070/PC FINANCI- MAB00033489226
3
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 3,106.00
UPI/DR/924914978823/339137 5099652162090
82/sbin/3391378238/Gfjgf-
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 5.00 3,111.00
UPI/CR/924914512025/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099131162093
6 Sep 2019 6 Sep 2019 by debit card-SBIPG 119.00 2,992.00
QT7951229291AMAZON
MUMBAI-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 1,992.00
UPI/DR/924917863145/126201 5099659162093
04/utbi/1262010440/Hhh-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 200.00 1,792.00
UPI/DR/924918148471/339137 5099649162095
82/sbin/3391378238/Enjoy-
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 5.00 1,797.00
UPI/CR/924919805971/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099131162093
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 420.00 1,377.00
UPI/DR/925013255479/323872 4898903162090
29/sbin/3238722978/3 jan-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 377.00
UPI/DR/925019947654/TARA 4898903162090
GHI/KARB/ghimiret19/Enjoy-
8 Sep 2019 8 Sep 2019 by debit card-SBIPG 98.00 279.00
QT7955966635AMAZON
MUMBAI-
8 Sep 2019 8 Sep 2019 by debit card-SBIPG 35.00 244.00
QT7956030361AMAZON
MUMBAI-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 35.00 209.00
UPI/DR/925218486572/billdesk/ 4898278162098
ICIC/billdesk.a/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 35.00 174.00
2019 2019 UPI/DR/925308090268/billdesk/ 5097610162094
ICIC/billdesk.v/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 149.00 25.00
2019 2019 UPI/DR/925311787121/billdesk/ 5097604162092
ICIC/billdesk.r/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 15.00
2019 2019 UPI/DR/925507295858/billdesk/ 5097786162092
ICIC/billdesk.v/UPI-
12 Sep 12 Sep FI Txn @ CSP outlet- TRANSFER 1,000.00 1,015.00
2019 2019 003006280347757714 FROM
MoneyTRF TXN @KO 31955373147
10021535-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 600.00 415.00
2019 2019 UPI/DR/925517662801/BILLDE 4898283162091
SK/HDFC/billdesk@h/SEBAT-
12 Sep 12 Sep BY TRANSFER- TRANSFER 5.00 420.00
2019 2019 UPI/CR/925517470170/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099045162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 300.00 120.00
2019 2019 UPI/DR/925518803028/BILLDE 5097794162092
SK/HDFC/billdesk@h/SEBAT-
12 Sep 12 Sep BY TRANSFER- TRANSFER 5.00 125.00
2019 2019 UPI/CR/925518779530/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897714162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 115.00
2019 2019 UPI/DR/925523136330/billdesk/ 5097875162091
ICIC/billdesk.v/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 20.00 135.00
2019 2019 UPI/CR/925610074682/JITU FROM
MON/SBIN/mjituchetr/Hjdjs- 4899364162094
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 35.00 100.00
2019 2019 UPI/DR/925911325644/billdesk/ 4898728162099
ICIC/billdesk.a-
16 Sep 16 Sep FI Txn @ CSP outlet- TRANSFER 3,500.00 3,600.00
2019 2019 003337143888337111 FROM
MoneyTRF TXN @KO 31955373147
10021535-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,886.80 713.20
2019 2019 UPI/DR/925913935356/BFSIPa 5097507162092
ytm/ICIC/bfsi-paytm/Oid1-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 600.00 113.20
2019 2019 UPI/DR/925913133473/BILLDE 5097505162094
SK/HDFC/billdesk@h-
16 Sep 16 Sep BY TRANSFER- TRANSFER 4,000.00 4,113.20
2019 2019 UPI/CR/925917126859/JIBAN FROM
BI/SBIN/6001342094/UPI- 5098837162098
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 600.00 3,513.20
2019 2019 UPI/DR/925918178898/BILLDE 5097509162090
SK/HDFC/billdesk@h/Pay-
16 Sep 16 Sep BY TRANSFER- TRANSFER 5.00 3,518.20
2019 2019 UPI/CR/925918979572/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098804162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 5.00 3,523.20
2019 2019 UPI/CR/925919510476/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098835162090
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 300.00 3,223.20
2019 2019 UPI/DR/925923555223/BILLDE 4898279162097
SK/HDFC/billdesk@h/Pay-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 600.00 2,623.20
2019 2019 UPI/DR/926000566597/BILLDE 5097598162095
SK/HDFC/billdesk@h/Pay-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 300.00 2,323.20
2019 2019 UPI/DR/925923527456/BILLDE 5097610162094
SK/HDFC/billdesk@h/Pay-
17 Sep 17 Sep BY TRANSFER- TRANSFER 5.00 2,328.20
2019 2019 UPI/CR/925923299582/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897706162092
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 300.00 2,028.20
2019 2019 UPI/DR/926000508392/BILLDE 4898734162091
SK/HDFC/billdesk@h/Pay-
17 Sep 17 Sep TO TRANSFER-INB CBSE QSBI7988340175I 618.88 1,409.32
2019 2019 (Central Board of Se GAHAIASE2
BILL_CBSE Payments- TRANSFER TO
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 600.00 809.32
2019 2019 UPI/DR/926007712343/BILLDE 5097597162096
SK/HDFC/billdesk@h/Pay-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 600.00 209.32
2019 2019 UPI/DR/926007739510/BILLDE 5097604162092
SK/HDFC/billdesk@h/Pay-
17 Sep 17 Sep FI Txn @ CSP outlet- TRANSFER 1,515.00 1,724.32
2019 2019 003507196692637689 FROM
MoneyTRF TXN @KO 31955373147
10021564-
17 Sep 17 Sep FI Txn @ CSP outlet-- TRANSFER TO 15.00 1,709.32
2019 2019 3197761020686
17 Sep 17 Sep BY TRANSFER- TRANSFER 70.00 1,779.32
2019 2019 UPI/CR/926013183400/JITU FROM
MON/SBIN/mjituchetr/Hui- 4899332162091
17 Sep 17 Sep BY TRANSFER- TRANSFER 400.00 2,179.32
2019 2019 UPI/CR/926014954177/JIBAN FROM
BI/SBIN/6001342094/UPI- 5098884162092
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 300.00 1,879.32
2019 2019 UPI/DR/926014474964/BILLDE 5097604162092
SK/HDFC/billdesk@h/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 400.00 1,479.32
2019 2019 UPI/DR/926015446094/JIBAN 5099405162093
BI/SBIN/6001342094/Colle-
17 Sep 17 Sep BY TRANSFER- TRANSFER 70.00 1,549.32
2019 2019 UPI/CR/926036180946/BINOD FROM
C/SBIN/9365125224/Payme- 4899332162091
17 Sep 17 Sep ATM WDL-ATM CASH 7241 1,500.00 49.32
2019 2019 AMBAGAN 1ST CD
TEZPUR-
18 Sep 18 Sep FI Txn @ CSP outlet- TRANSFER 900.00 949.32
2019 2019 003512696437043112 FROM
MoneyTRF TXN @KO 31955373147
10021535-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 300.00 649.32
2019 2019 UPI/DR/926122898589/BINOD 5099486162098
C/SBIN/chetry095@/Enjoy-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 119.00 530.32
2019 2019 UPI/DR/926209659192/billdesk/ 5097790162095
ICIC/billdesk.a/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 149.00 381.32
2019 2019 UPI/DR/926213591237/billdesk/ 4898741162092
ICIC/billdesk.r/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 149.00 530.32
2019 2019 UPI/REV/926213591237- FROM
4898741162092
19 Sep 19 Sep BY TRANSFER- TRANSFER 600.00 1,130.32
2019 2019 UPI/925913133473/REVERSAL FROM
- 4897690162095
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 1,118.32
2019 2019 AUG 2019-
20 Sep 20 Sep FI Txn @ CSP outlet- TRANSFER 4,000.00 5,118.32
2019 2019 003683598197007701 FROM
MoneyTRF TXN @KO 31955373147
10021535-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4,611.80 506.52
2019 2019 UPI/DR/926337244793/PC 5097881162093
Finan/PYTM/paytm-4263/Oid19
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 500.00 6.52
2019 2019 UPI/DR/926315079339/JITU 5099628162090
MON/SBIN/mjituchetr/Aru 1-
20 Sep 20 Sep BY TRANSFER-INB MAB00034294795 4,000.00 4,006.52
2019 2019 IMPS926316180827/11111111 4
11/XX0070/PC FINANCI- MAB00034294795
4
20 Sep 20 Sep BY TRANSFER- TRANSFER 1.00 4,007.52
2019 2019 UPI/CR/926321672119/NAYAN FROM
JY/SBIN/nayanborah/UPI- 4897717162090
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 500.00 3,507.52
2019 2019 UPI/DR/926321755566/303874 4898876162098
57/sbin/3038745754/Bijoy-
21 Sep 21 Sep ATM WDL-ATM CASH 9197 3,500.00 7.52
2019 2019 KALIABOR BRANCH 2ND
KALIABOR-
23 Sep 23 Sep BULK POSTING- 1.00 8.52
2019 2019 00000004273 DT030819
RR921515071525-
25 Sep 25 Sep CREDIT INTEREST-- 2.00 10.52
2019 2019
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,000.00 1,010.52
2019 2019 UPI/CR/927316477910/JIBAN FROM
BI/SBIN/6001342094/UPI- 4898943162093
30 Sep 30 Sep ATM WDL-ATM CASH 8894 200.00 810.52
2019 2019 SBI TEZPUR BAZAR
TEZPUR-
30 Sep 30 Sep Monthly Ave - Bal No-- 8.85 801.67
2019 2019
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 100.30 701.37
UPI/DR/927418494308/IBPS 5097603162093
BIL/HDFC/ibps.billd/IBPS-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2019 1 Oct 2019 by debit card-SBIPG 700.00 1.37
RT8045269259CBSECTET
MUMBAI-
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 2.30 3.67
UPI/CR/927519352902/MMTC FROM
PAMP/ICIC/mmtcpamp@i/UPI- 4897708162090
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 500.00 503.67
UPI/CR/927616625946/JITU FROM
MON/SBIN/mjituchetr/Uii- 5099030162096
4 Oct 2019 4 Oct 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 480.07
POS DECLINE CHARGE- 3199937042733
260919-
4 Oct 2019 4 Oct 2019 BY TRANSFER-INB MAB00035082538 4,000.00 4,480.07
IMPS927709130650/11111111 0
11/XX0070/PC FINANCI- MAB00035082538
0
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 35.00 4,445.07
UPI/DR/927709612149/billdesk/ 5097890162091
ICIC/billdesk.a/UPI-
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 2,500.00 1,945.07
UPI/DR/927710820468/339137 5099651162091
82/sbin/3391378238/Enjoy-
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 199.00 1,746.07
UPI/DR/927720264896/billdesk/ 5097907162098
ICIC/billdesk.v/UPI-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 5.00 1,751.07
UPI/CR/927804203284/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099191162092
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 400.00 1,351.07
UPI/DR/927814304403/342471 5099769162098
28/sbin/3424712898/Hflkx-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 5.00 1,356.07
UPI/CR/927814046492/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099183162092
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 180.00 1,176.07
UPI/DR/927815784247/323872 5099766162091
29/sbin/3238722978/Sanja-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 5.00 1,181.07
UPI/CR/927815840421/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099191162092
5 Oct 2019 5 Oct 2019 ATM WDL-ATM CASH 92781 1,000.00 181.07
Missa NAGAON-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 35.00 146.07
UPI/DR/928012831025/billdesk/ 5097515162093
ICIC/billdesk.a/UPI-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 35.00 111.07
UPI/DR/928109423781/billdesk/ 5097601162095
ICIC/billdesk.a/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 101.07
2019 2019 UPI/DR/928309288956/billdesk/ 5097801162097
ICIC/billdesk.v/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 91.07
2019 2019 UPI/DR/928309304344/billdesk/ 5097796162090
ICIC/billdesk.v/UPI-
10 Oct 10 Oct BY TRANSFER-INB MAA00036672830 1.00 92.07
2019 2019 IMPS928314266725/11111111 6
11/XX3569/ZestMoney- MAA00036672830
6
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 35.00 57.07
2019 2019 UPI/DR/928620457789/billdesk/ 5098063162096
ICIC/billdesk.a/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 35.00 22.07
2019 2019 UPI/DR/928620469985/billdesk/ 5098069162090
ICIC/billdesk.a/UPI-
16 Oct 16 Oct FI Txn @ CSP outlet- TRANSFER 2,000.00 2,022.07
2019 2019 005935697509894350 FROM
MoneyTRF TXN @KO 31955373147
10021535-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 280.00 1,742.07
2019 2019 UPI/DR/928916767130/323872 5099545162092
29/sbin/3238722978/Ujjal-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct BY TRANSFER- TRANSFER 5.00 1,747.07
2019 2019 UPI/CR/928916260354/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099002162090
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 500.00 1,247.07
2019 2019 UPI/DR/928917252945/342471 4898854162093
28/sbin/3424712898/Puri-
16 Oct 16 Oct BY TRANSFER- TRANSFER 5.00 1,252.07
2019 2019 UPI/CR/928917093234/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098973162092
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,000.00 252.07
2019 2019 UPI/DR/928918564319/116568 4898837162094
54/sbin/1165685494/Enjoy-
16 Oct 16 Oct BY TRANSFER- TRANSFER 5.00 257.07
2019 2019 UPI/CR/928918579868/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098989162094
18 Oct 18 Oct BY TRANSFER- TRANSFER 12.00 269.07
2019 2019 NEFT*YESB0000001*N291190 FROM
303774881*FASHNEAR 3199412044307
TECHNOL-
18 Oct 18 Oct FI Txn @ CSP outlet- TRANSFER 4,500.00 4,769.07
2019 2019 006190130328017866 FROM
MoneyTRF TXN @KO 31955373147
10021535-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 4,619.36 149.71
2019 2019 UPI/DR/929113116369/P.C. 5097912162092
FIN/HDFC/pcfinancia/PCFIN-
18 Oct 18 Oct BY TRANSFER-INB MAA00037171395 4,800.00 4,949.71
2019 2019 IMPS929115227721/11111111 5
11/XX0070/PC FINANCI- MAA00037171395
5
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 35.00 4,914.71
2019 2019 UPI/DR/929116029006/billdesk/ 5097904162091
ICIC/billdesk.a/UPI-
19 Oct 19 Oct ATM WDL-ATM CASH 9974 4,000.00 914.71
2019 2019 KALIABOR BRANCH 2ND
KALIABOR-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 35.00 879.71
2019 2019 UPI/DR/929214315424/billdesk/ 5097979162094
ICIC/billdesk.a/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 11.00 868.71
2019 2019 UPI/DR/929222620001/billdesk/ 5097975162098
ICIC/billdesk.r/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 368.71
2019 2019 UPI/DR/929318538862/342471 5099805162098
28/sbin/3424712898/Porot-
21 Oct 21 Oct BY TRANSFER- TRANSFER 300.00 668.71
2019 2019 UPI/CR/929410429580/TIKARA FROM
M /SBIN/karnaparsu/Enjoy- 5098860162099
21 Oct 21 Oct ATM WDL-ATM CASH 778 500.00 168.71
2019 2019 KALIABOR BRANCH 2ND
KALIABOR-
21 Oct 21 Oct TO TRANSFER-INSUF BAL TRANSFER TO 23.60 145.11
2019 2019 POS DECLINE CHARGE- 3199937042733
211019-
21 Oct 21 Oct TO TRANSFER-INSUF BAL TRANSFER TO 23.60 121.51
2019 2019 POS DECLINE CHARGE- 3199937042733
211019-
21 Oct 21 Oct FI Txn @ CSP outlet- TRANSFER 1,600.00 1,721.51
2019 2019 006379704155210208 FROM
MoneyTRF TXN @KO 31955373147
10021535-
21 Oct 21 Oct by debit card-OTHPG 680.00 1,041.51
2019 2019 929420971077GAUHATI
UNIVERSITY ASSGUWAHATI-
21 Oct 21 Oct by debit card-OTHPG 500.00 541.51
2019 2019 929420979819KALIABOR
COLLEGE NAGOAN-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 159.00 382.51
2019 2019 UPI/DR/929421091798/billdesk/ 5097509162090
ICIC/billdesk.r/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct by debit card-OTHPG 200.00 182.51
2019 2019 929510934681KALIABOR
COLLEGE NAGOAN-
22 Oct 22 Oct TO TRANSFER-INSUF BAL TRANSFER TO 23.60 158.91
2019 2019 POS DECLINE CHARGE- 3199937042733
221019-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 35.00 123.91
2019 2019 UPI/DR/929513626103/billdesk/ 4898280162093
ICIC/billdesk.v/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10.00 113.91
2019 2019 UPI/DR/929514201906/CSC E 5097622162091
Go/HDFC/cscassamag/Colle-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10.00 103.91
2019 2019 UPI/DR/929515363430/billdesk/ 5097628162095
ICIC/billdesk.r/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,200.00 1,303.91
2019 2019 UPI/CR/929619408877/TIKARA FROM
M /SBIN/karnaparsu/Enjoy- 5098987162096
23 Oct 23 Oct by debit card-OTHPG 680.00 623.91
2019 2019 929619916489GAUHATI
UNIVERSITY ASSGUWAHATI-
23 Oct 23 Oct by debit card-OTHPG 500.00 123.91
2019 2019 929619923823KALIABOR
COLLEGE NAGOAN-
24 Oct 24 Oct FI Txn @ CSP outlet- TRANSFER 2,200.00 2,323.91
2019 2019 006635022770378202 FROM
MoneyTRF TXN @KO 31955373147
10021535-
24 Oct 24 Oct by debit card-OTHPG 680.00 1,643.91
2019 2019 929717959010GAUHATI
UNIVERSITY ASSGUWAHATI-
24 Oct 24 Oct by debit card-OTHPG 500.00 1,143.91
2019 2019 929717962860KALIABOR
COLLEGE NAGOAN-
24 Oct 24 Oct by debit card-OTHPG 600.00 543.91
2019 2019 929720908616KALIABOR
COLLEGE NAGOAN-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 159.00 384.91
2019 2019 UPI/DR/929811702454/billdesk/ 5097874162092
ICIC/billdesk.r/UPI-
25 Oct 25 Oct FI Txn @ CSP outlet- TRANSFER 6,300.00 6,684.91
2019 2019 006722125810234610 FROM
MoneyTRF TXN @KO 31955373147
10021535-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 6,335.39 349.52
2019 2019 UPI/DR/929817212100/P.C. 4898749162094
FIN/HDFC/pcfinancia/PC FI-
25 Oct 25 Oct FI Txn @ CSP outlet- TRANSFER 4,500.00 4,849.52
2019 2019 006724745740030375 FROM
MoneyTRF TXN @KO 31955373147
10021535-
25 Oct 25 Oct TO TRANSFER-INB Kaliabor 108693197982IG 500.00 4,349.52
2019 2019 College- AHHRMYF8
TRANSFER TO 4
25 Oct 25 Oct TO TRANSFER-INB Kaliabor 108693202599IG 500.00 3,849.52
2019 2019 College- AHHRNIG4
TRANSFER TO 4
25 Oct 25 Oct TO TRANSFER-INB Kaliabor 108693205221IG 500.00 3,349.52
2019 2019 College- AHHROIO4
TRANSFER TO 4
25 Oct 25 Oct TO TRANSFER-INB Kaliabor 108693210082IG 500.00 2,849.52
2019 2019 College- AHHRPQA8
TRANSFER TO 4
25 Oct 25 Oct by debit card-OTHPG 680.00 2,169.52
2019 2019 929818999610GAUHATI
UNIVERSITY ASSGUWAHATI-
25 Oct 25 Oct by debit card-OTHPG 680.00 1,489.52
2019 2019 929819914052GAUHATI
UNIVERSITY ASSGUWAHATI-
25 Oct 25 Oct by debit card-OTHPG 680.00 809.52
2019 2019 929819938011GAUHATI
UNIVERSITY ASSGUWAHATI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct BY TRANSFER- TRANSFER 5.00 814.52
2019 2019 UPI/CR/929903968625/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899374162092
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 714.52
2019 2019 UPI/DR/929914688210/billdesk/ 5097983162098
ICIC/billdesk.t/UPI-
26 Oct 26 Oct ATM WDL-ATM CASH 828 500.00 214.52
2019 2019 AMABAGAN AS 2ND CD
TEZPUR-
28 Oct 28 Oct FI Txn @ CSP outlet- TRANSFER 3,000.00 3,214.52
2019 2019 000087702045822807 FROM
MoneyTRF TXN @KO 31955373147
10021535-
28 Oct 28 Oct BY TRANSFER- TRANSFER 400.00 3,614.52
2019 2019 UPI/CR/930114151097/JIBAN FROM
BI/SBIN/6001342094/UPI- 5098823162094
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,315.29 1,299.23
2019 2019 UPI/DR/930114365863/P.C. 5097518162090
FIN/HDFC/pcfinancia/PC FI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 5.00 1,304.23
2019 2019 UPI/CR/930114009374/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098862162098
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 900.00 404.23
2019 2019 UPI/DR/930114537865/342471 5099394162092
28/sbin/3424712898/Enjoy-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 354.23
2019 2019 UPI/DR/930116364065/billdesk/ 5097501162098
ICIC/billdesk.r/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 5.00 359.23
2019 2019 UPI/CR/930116114551/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098869162091
28 Oct 28 Oct BY TRANSFER- TRANSFER 330.00 689.23
2019 2019 UPI/CR/930119400407/JIBAN FROM
BI/SBIN/6001342094/UPI- 5098828162099
28 Oct 28 Oct by debit card-OTHPG 680.00 9.23
2019 2019 930119945062GAUHATI
UNIVERSITY ASSGUWAHATI-
30 Oct 30 Oct FI Txn @ CSP outlet- TRANSFER 1,200.00 1,209.23
2019 2019 000250659738383208 FROM
MoneyTRF TXN @KO 31955373147
10021535-
30 Oct 30 Oct by debit card-OTHPG 310.00 899.23
2019 2019 930313964816KALIABOR
COLLEGE NAGOAN-
30 Oct 30 Oct by debit card-OTHPG 310.00 589.23
2019 2019 930313965962KALIABOR
COLLEGE NAGOAN-
30 Oct 30 Oct by debit card-OTHPG 310.00 279.23
2019 2019 930313967326KALIABOR
COLLEGE NAGOAN-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10.00 269.23
2019 2019 UPI/DR/930313533696/billdesk/ 5097687162095
ICIC/billdesk.r/UPI-
30 Oct 30 Oct FI Txn @ CSP outlet- TRANSFER 3,000.00 3,269.23
2019 2019 000262921081057996 FROM
MoneyTRF TXN @KO 31955373147
10021535-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,448.00 1,821.23
2019 2019 UPI/DR/930317880626/billdesk/ 5097729162090
ICIC/billdesk.a/UPI-
30 Oct 30 Oct ATM WDL-ATM CASH 93031 1,500.00 321.23
2019 2019 UNBI JAKHALABANDHA
NAGAON-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 10.00 311.23
2019 2019 UPI/DR/930400231747/billdesk/ 5097787162091
ICIC/billdesk.r/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 35.00 276.23
2019 2019 UPI/DR/930409992011/billdesk/ 5097786162092
ICIC/billdesk.a/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct FI Txn @ CSP outlet- TRANSFER 5,500.00 5,776.23
2019 2019 000363503580504242 FROM
MoneyTRF TXN @KO 31955373147
10021535-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5,540.98 235.25
2019 2019 UPI/DR/930419530084/P.C. 5097803162095
FIN/HDFC/pcfinancia/PC FI-
31 Oct 31 Oct BY TRANSFER-INB MAA00037972037 5,000.00 5,235.25
2019 2019 IMPS930419240651/11111111 8
11/XX0070/PC FINANCI- MAA00037972037
8
31 Oct 31 Oct ATM WDL-ATM CASH 3276 5,000.00 235.25
2019 2019 AMABAGAN AS 2ND CD
TEZPUR-
31 Oct 31 Oct Monthly Ave - Bal No-- 8.85 226.40
2019 2019
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 5.00 231.40
UPI/CR/930501963635/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099136162098
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 1,000.00 1,231.40
UPI/CR/930508190868/JIBAN FROM
B/SBIN/biswasjiba/Enjoy- 5099173162094
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 35.00 1,196.40
UPI/DR/930521755809/billdesk/ 5097913162091
ICIC/billdesk.a/UPI-
3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 93071 1,000.00 196.40
BOI GORMARI BRANCH
NAGAON-
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 2.00 198.40
UPI/CR/930815603294/Razorp FROM
ay/YESB/razorpay.p/MPL G- 4898941162095
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 159.00 39.40
UPI/DR/930815608228/billdesk/ 5097523162093
ICIC/billdesk.r/UPI-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 10.00 29.40
UPI/DR/931009014721/billdesk/ 5097689162093
ICIC/billdesk.r/UPI-
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 11.00 40.40
UPI/CR/931009185071/GOOG FROM
LEPAY/UTIB/goog- 5098988162095
payme/Rewa-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 10.00 30.40
UPI/DR/931019684604/billdesk/ 5097711162090
ICIC/billdesk.r/UPI-
7 Nov 2019 7 Nov 2019 FI Txn @ CSP outlet- TRANSFER 7,350.00 7,380.40
000505817863365028 FROM
MoneyTRF TXN @KO 31955373147
10021535-
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 7,370.22 10.18
UPI/DR/931118192589/P.C. 4898745162098
FIN/HDFC/pcfinancia/PC FI-
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 10.00 0.18
UPI/DR/931121015174/billdesk/ 5097815162092
ICIC/billdesk.r/UPI-
8 Nov 2019 8 Nov 2019 BY TRANSFER- TRANSFER 5.00 5.18
UPI/CR/931206532529/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099159162091
10 Nov 10 Nov BY TRANSFER-INB MAB00037373717 1.00 6.18
2019 2019 IMPS931420778244/77389227 5
07/XX3340/7738922707- MAB00037373717
5
11 Nov 11 Nov BY TRANSFER-INB MAA00038609832 2,504.00 2,510.18
2019 2019 IMPS931511007743/11111111 4
11/XX0070/CashIn cas- MAA00038609832
4
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 2,500.18
2019 2019 UPI/DR/931511783664/billdesk/ 5097511162097
ICIC/billdesk.r/UPI-
11 Nov 11 Nov FI Txn @ CSP outlet- TRANSFER 2,000.00 4,500.18
2019 2019 000315670725663158 FROM
MoneyTRF TXN @KO 31955373147
10021535-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,300.00 5,800.18
2019 2019 UPI/CR/931513630267/JIBAN FROM
B/SBIN/biswasjiba/Ff- 5098845162098
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 3,467.32 2,332.86
2019 2019 UPI/DR/931513882755/P.C. 5097518162090
FIN/HDFC/pcfinancia/PC FI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 5.00 2,337.86
2019 2019 UPI/CR/931513674121/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098817162092
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 149.00 2,188.86
2019 2019 UPI/DR/931515028483/billdesk/ 4898730162094
ICIC/billdesk.r/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 2,178.86
2019 2019 UPI/DR/931515040902/billdesk/ 5097521162095
ICIC/billdesk.r/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 4,000.00 6,178.86
2019 2019 UPI/CR/931519383982/JIBAN FROM
B/SBIN/biswasjiba/Trans- 5098848162095
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 5,771.39 407.47
2019 2019 UPI/DR/931519429071/P.C. 5097512162096
FIN/HDFC/pcfinancia/PC FI-
11 Nov 11 Nov BY TRANSFER-INB MAC00037434231 5,300.00 5,707.47
2019 2019 IMPS931519442711/11111111 3
11/XX0070/PC FINANCI- MAC00037434231
3
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 4,000.00 1,707.47
2019 2019 UPI/DR/931519654352/JIBAN 5099335162092
B/SBIN/biswasjiba/Loan-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 1,697.47
2019 2019 UPI/DR/931521246083/billdesk/ 5097509162090
ICIC/billdesk.r/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 5.00 1,702.47
2019 2019 UPI/CR/931521639190/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098874162094
12 Nov 12 Nov BY TRANSFER- TRANSFER 5.00 1,707.47
2019 2019 UPI/CR/931523646383/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098905162092
12 Nov 12 Nov ATM WDL-ATM CASH 9377 500.00 1,207.47
2019 2019 SBI NAGAON ASTC
NAGAON-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 21.00 1,186.47
2019 2019 UPI/DR/931619030663/billdesk/ 5097618162097
ICIC/billdesk.r/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 420.00 766.47
2019 2019 UPI/DR/931620202614/323872 5099464162094
29/sbin/3238722978/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 163.00 603.47
2019 2019 UPI/DR/931712700538/billdesk/ 4898738162097
ICIC/billdesk.r/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 500.00 103.47
2019 2019 UPI/DR/931713034319/342471 5099479162097
28/sbin/3424712898/Enjoy-
13 Nov 13 Nov BY TRANSFER- TRANSFER 500.00 603.47
2019 2019 UPI/CR/931718851678/TIKARA FROM
M /SBIN/karnaparsu/Enjoy- 4898957162097
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 10.00 593.47
2019 2019 UPI/DR/931811157490/CSC E 5097821162094
Go/HDFC/cscassamag/Colle-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 10.00 583.47
2019 2019 UPI/DR/931811265476/CSC E 4898744162099
Go/HDFC/cscassamag/Colle-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 149.00 434.47
2019 2019 UPI/DR/931909452278/billdesk/ 5097879162097
ICIC/billdesk.r/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10.00 424.47
2019 2019 UPI/DR/931909455735/billdesk/ 5097879162097
ICIC/billdesk.r/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 26.00 398.47
2019 2019 UPI/DR/932011695668/AMAZO 5098005162094
N/UTIB/amazon@apl/You are-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 100.00 298.47
2019 2019 UPI/DR/932019304364/billdesk/ 5097990162098
ICIC/billdesk.t/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 10.00 288.47
2019 2019 UPI/DR/932020887945/billdesk/ 5097991162098
ICIC/billdesk.r/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 129.00 159.47
2019 2019 UPI/DR/932110360239/billdesk/ 5098084162091
ICIC/billdesk.a/UPI-
18 Nov 18 Nov FI Txn @ CSP outlet- TRANSFER 1,500.00 1,659.47
2019 2019 000911317398146428 FROM
MoneyTRF TXN @KO 31955373147
10021535-
18 Nov 18 Nov by debit card-OTHPG 680.00 979.47
2019 2019 932211975905GAUHATI
UNIVERSITY ASSGUWAHATI-
18 Nov 18 Nov by debit card-OTHPG 600.00 379.47
2019 2019 932211989753KALIABOR
COLLEGE NAGOAN-
18 Nov 18 Nov FI Txn @ CSP outlet- TRANSFER 1,000.00 1,379.47
2019 2019 000917943767400303 FROM
MoneyTRF TXN @KO 31955373147
10021535-
18 Nov 18 Nov by debit card-OTHPG 500.00 879.47
2019 2019 932213900705KALIABOR
COLLEGE NAGOAN-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 830.00 49.47
2019 2019 UPI/DR/932216121918/billdesk/ 4898730162094
ICIC/billdesk.a/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 35.00 14.47
2019 2019 UPI/DR/932218666696/billdesk/ 5097529162097
ICIC/billdesk.a/UPI-
18 Nov 18 Nov FI Txn @ CSP outlet- TRANSFER 700.00 714.47
2019 2019 000942079897513165 FROM
MoneyTRF TXN @KO 31955373147
10021535-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 149.00 565.47
2019 2019 UPI/DR/932219391375/billdesk/ 5097519162099
ICIC/billdesk.r/UPI-
19 Nov 19 Nov by debit card-OTHPG 560.00 5.47
2019 2019 932312959922GAUHATI
UNIVERSITY ASSGUWAHATI-
20 Nov 20 Nov BY TRANSFER-INB MAC00037975009 1.00 6.47
2019 2019 IMPS932414881517/98765432 0
10/XX0175/Bank detai- MAC00037975009
0
22 Nov 22 Nov BY TRANSFER- TRANSFER 570.00 576.47
2019 2019 UPI/CR/932619905712/BISWA FROM
JIT/UTBI/biswajit.b/UPI- 5099113162095
22 Nov 22 Nov by debit card-OTHPG 560.00 16.47
2019 2019 932619906333GAUHATI
UNIVERSITY ASSGUWAHATI-
22 Nov 22 Nov BY TRANSFER-INB MAA00039340783 1,322.00 1,338.47
2019 2019 IMPS932620399905/22222222 6
22/XX7865/Loan BIJOY- MAA00039340783
6
23 Nov 23 Nov by debit card-OTHPG 680.00 658.47
2019 2019 932713985291GAUHATI
UNIVERSITY ASSGUWAHATI-
24 Nov 24 Nov BY TRANSFER-INB MAC00038184743 1.00 659.47
2019 2019 IMPS932810764692/77389227 4
07/XX3340/7738922707- MAC00038184743
4
25 Nov 25 Nov BY TRANSFER- TRANSFER 4,065.00 4,724.47
2019 2019 UPI/CR/932908573044/JIBAN FROM
B/SBIN/biswasjiba/Bj- 5098872162096
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 3,465.00 1,259.47
2019 2019 UPI/DR/932909969749/RHINO 4898726162091
FI/HDFC/cashxl.rzp/RHINO-
25 Nov 25 Nov BY TRANSFER- TRANSFER 5.00 1,264.47
2019 2019 UPI/CR/932909353889/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098827162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov BY TRANSFER-INB MAB00038240363 3,339.00 4,603.47
2019 2019 IMPS932910059966/11111111 8
11/XX0070/CashIn cas- MAB00038240363
8
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 10.00 4,593.47
2019 2019 UPI/DR/932912867114/billdesk/ 5097538162096
ICIC/billdesk.r/UPI-
25 Nov 25 Nov FI Txn @ CSP outlet- TRANSFER 1,500.00 6,093.47
2019 2019 002044133978705209 FROM
MoneyTRF TXN @KO 31955373147
10021535-
25 Nov 25 Nov BY TRANSFER- TRANSFER 5.00 6,098.47
2019 2019 UPI/CR/932916830146/TIKARA FROM
M /SBIN/karnaparsu/Enjoy- 5098844162099
25 Nov 25 Nov BY TRANSFER- TRANSFER 300.00 6,398.47
2019 2019 UPI/CR/932948794991/SANJA FROM
Y /SBIN/8876579003/Payme- 4898940162095
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 6,117.01 281.46
2019 2019 UPI/DR/932916675422/P.C. 5097505162094
FIN/HDFC/pcfinancia/PC FI-
25 Nov 25 Nov BY TRANSFER- TRANSFER 5.00 286.46
2019 2019 UPI/CR/932916834119/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098822162095
25 Nov 25 Nov BY TRANSFER-INB MAC00038263263 6,100.00 6,386.46
2019 2019 IMPS932916359776/98765432 0
10/XX0981/1904010100- MAC00038263263
0
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 4,619.36 1,767.10
2019 2019 UPI/DR/932916689566/P.C. 4898730162094
FIN/HDFC/pcfinancia/PC FI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 10.00 1,757.10
2019 2019 UPI/DR/932917206242/billdesk/ 5097511162097
ICIC/billdesk.r/UPI-
25 Nov 25 Nov ATM WDL-ATM CASH 6208 1,500.00 257.10
2019 2019 AMABAGAN AS 2ND CD
TEZPUR-
25 Nov 25 Nov ATM WDL-ATM CASH 6209 200.00 57.10
2019 2019 AMABAGAN AS 2ND CD
TEZPUR-
26 Nov 26 Nov BY TRANSFER- TRANSFER 5.00 62.10
2019 2019 UPI/CR/933004445771/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098931162091
26 Nov 26 Nov BY TRANSFER- TRANSFER 149.00 211.10
2019 2019 UPI/932219391375/REVERSAL FROM
- 4897690162095
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 119.00 92.10
2019 2019 UPI/DR/933210435558/billdesk/ 5097814162093
ICIC/billdesk.a/UPI-
28 Nov 28 Nov FI Txn @ CSP outlet- TRANSFER 500.00 592.10
2019 2019 002309552234650803 FROM
MoneyTRF TXN @KO 31955373147
10021535-
28 Nov 28 Nov TO TRANSFER-INB Join Indian 851353445856864 215.00 377.10
2019 2019 Navy- IGAHNYDBX3
TRANSFER T
29 Nov 29 Nov TO TRANSFER-INB IGAHNYDBX3ICV 11.80 365.30
2019 2019 Commission of IGAHNYDBX3-- 7714476
TRANSFER TO
983
29 Nov 29 Nov TO TRANSFER-INB Transport 1083756604925IG 355.90 9.40
2019 2019 Dept Govt of As- AHOAAEC8
TRANSFER TO
30 Nov 30 Nov BY TRANSFER-INB MAB00038566450 1.00 10.40
2019 2019 IMPS933406305147/80676509 3
08/XX7540/1727180668- MAB00038566450
3
30 Nov 30 Nov Monthly Ave - Bal No-- 8.85 1.55
2019 2019
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.

With effect from 01.11.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.