Account Name :Mr.

AMIT KUMAR MALLICK

Address : ALAIPUR (MATHPARA)
PS-CHAKDAHA
PO-ALAIPUR-741245
Nadia
Date :7 Dec 2019
Account Number :00000031934126614
Account Description :SBCHQ-RSP-PUBIND-SILVER-INR
Branch :MADANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86133999759
IFS Code :SBIN0010539
MICR Code :741002121
Nomination Registered :Yes
Balance as on 20 Sep 2019 :2,63,221.24

Account Statement from 20 Sep 2019 to 7 Dec 2019

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

Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 2,53,221.24
2019 2019 UPI/DR/926305700813/ASHUT 5099653162099
OSH/SBIN/1989ashuto/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50,000.00 2,03,221.24
2019 2019 UPI/DR/926305701056/305320 5099636162090
66/sbin/3053206637/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,93,221.24
2019 2019 UPI/DR/926305700672/DEBJY 5099640162093
OTI/UTIB/debutoton@/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 3,200.00 1,90,021.24
2019 2019 UPI/DR/926305697254/SAYAN 5099646162098
SH/SBIN/sayanshekh/Fligh-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,80,021.24
2019 2019 UPI/DR/926308977269/330080 5099635162091
66/sbin/3300806677/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,70,021.24
2019 2019 UPI/DR/926308043513/DEBAB 4898894162096
RAT/SBIN/chattarajd/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,60,021.24
2019 2019 UPI/DR/926405287754/RUPAM 4898906162097
S/SBIN/rups011@ok/UPI-
21 Sep 21 Sep ATM WDL-ATM CASH 92640 2,000.00 1,58,021.24
2019 2019 +HOWRAH RAILWAY STN
PREHAORA-
21 Sep 21 Sep by debit card-OTHPOS049438 7,456.00 1,50,565.24
2019 2019 Amway India
EnterpriseKOLKATA-
21 Sep 21 Sep by debit card-OTHPOS008055 1,529.00 1,49,036.24
2019 2019 Amway India
EnterpriseKOLKATA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,44,036.24
2019 2019 UPI/DR/926513855038/ARIJIT 5099797162094
K/SBIN/arijitm30@/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 3,540.00 1,40,496.24
2019 2019 UPI/DR/926516591601/Sulekha 5098076162091
./HDFC/sulekha.ra/Sulek-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 35.00 1,40,461.24
2019 2019 UPI/DR/926543598170/Paytm/ 4898760162099
PYTM/payvod0796/Oid92887-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep ATM WDL-ATM CASH 92652 2,400.00 1,38,061.24
2019 2019 +GOL PARK 383A
GARIAHATKOLKATA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 832.00 1,37,229.24
2019 2019 UPI/DR/926545169880/Zomato 5098076162091
/PYTM/zomato-ord/NA-
23 Sep 23 Sep by debit card-OTHPG 567888 184.00 1,37,045.24
2019 2019 SWIGGY
BENGALURU-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 7,000.00 1,30,045.24
2019 2019 UPI/DR/926600163735/GLOBA 5099339162098
L S/CBIN/avineetc@o/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 350.00 1,29,695.24
2019 2019 UPI/DR/926635919467/MANEE 5097514162094
SH /PYTM/paytm-4640/Oid20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1.00 1,29,694.24
2019 2019 UPI/DR/926616454021/TUSHA 4898797162097
R K/SBIN/tusharkmal/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 25,000.00 1,04,694.24
2019 2019 UPI/DR/926616561112/TUSHA 5099351162092
R K/SBIN/tusharkmal/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 16.00 1,04,710.24
2019 2019 UPI/CR/926616045824/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899325162090
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 21.00 1,04,689.24
2019 2019 UPI/DR/926718822818/RELIAN 4898732162093
CE/CITI/jio@citiba/Amoun-
25 Sep 25 Sep DEBIT- 34320813205 SBI 3,426.00 1,01,263.24
2019 2019 GENERAL INSURANCE CO.
LTD.-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 1,00,963.24
2019 2019 UPI/DR/926845443355/Paytm/ 4898282162092
PYTM/add-money@/Oid93122-
25 Sep 25 Sep CREDIT INTEREST-- 163.00 1,01,126.24
2019 2019
26 Sep 26 Sep ATM WDL-ATM CASH 37 1,000.00 1,00,126.24
2019 2019 HOWRAH RAILWAY STN
004HAORA-
26 Sep 26 Sep BULK POSTING- 10,422.00 1,10,548.24
2019 2019 0000000000000000000000000
000000GO0230367700612null-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50,000.00 60,548.24
2019 2019 UPI/DR/927018505763/101800 5099638162098
06/bdbl/1018000688/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 10,000.00 70,548.24
2019 2019 UPI/CR/927018929529/SUROJ FROM
IT /SBIN/8926552227/Payme- 5099112162096
28 Sep 28 Sep ATM WDL-ATM CASH 5355 5,000.00 65,548.24
2019 2019 MADANPUR 2ND ONSITE
NADIA-
28 Sep 28 Sep TO TRANSFER-- TRANSFER TO 986.15 64,562.09
2019 2019 36712079704
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 8,197.00 56,365.09
2019 2019 UPI/DR/927111035952/888888 4898915162097
00/yesb/8888880063/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10,000.00 46,365.09
2019 2019 UPI/DR/927201131857/918020 5099799162092
08/utib/9180200827/UPI-
29 Sep 29 Sep by debit card-OTHPG 280517 391.00 45,974.09
2019 2019 PTM*PAYTM NOIDA-
29 Sep 29 Sep by debit card-OTHPG 308539 100.00 45,874.09
2019 2019 PTM*PAYTM NOIDA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 5,000.00 40,874.09
2019 2019 UPI/DR/927212134064/ARIJIT 5099795162096
K/SBIN/arijitm30@/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10,874.00 30,000.09
2019 2019 UPI/DR/927215914267/DEBJY 5099798162093
OTI/UTIB/debutoton@/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 3,000.00 27,000.09
2019 2019 UPI/DR/927221523504/200302 4897687162091
70/sbin/2003027039/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep BULK POSTING- 32,469.00 59,469.09
2019 2019 0000000000000000000000000
000000GO0229941805275null-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 280.00 59,189.09
UPI/DR/927429022253/Linkyun 4898731162094
/PYTM/paytm-link/Oid19-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 21.00 59,168.09
UPI/DR/927402791712/RELIAN 5097606162090
CE/CITI/jio@citiba/Amoun-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 50.00 59,118.09
UPI/DR/927428972663/Paytm/ 5097596162097
PYTM/add-money@/Oid93514-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 512.00 58,606.09
UPI/DR/927439854320/Zomato 5097603162093
/PYTM/zomato-ord/NA-
1 Oct 2019 1 Oct 2019 ATM WDL-ATM CASH 92741 1,600.00 57,006.09
+GOL PARK 383A
GARIAHATKOLKATA-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 399.00 56,607.09
UPI/DR/927532577786/RELIAN 5097698162092
CE/CITI/jio@citiba/Amoun-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 5,600.00 51,007.09
UPI/DR/927508070364/DEBJY 5099525162096
OTI/UTIB/debutoton@/UPI-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 5,000.00 46,007.09
UPI/DR/927513739188/334739 5099516162097
58/sbin/3347395801/UPI-
2 Oct 2019 2 Oct 2019 BY TRANSFER-INB Donation- ITX1177045 700.00 46,707.09
TRANSFER
FROM
33720399158
3 Oct 2019 3 Oct 2019 ATM WDL-ATM CASH 92761 2,500.00 44,207.09
INDUSIND BANK LIMITED
KOLKATA-
4 Oct 2019 4 Oct 2019 BY TRANSFER-INB MAB00035070611 3,252.00 47,459.09
IMPS927623476403/99999999 9
99/XX0330/Disbursal- MAB00035070611
9
4 Oct 2019 4 Oct 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 6,020.00 41,439.09
38778654673
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 1,921.00 43,360.09
NEFT*SCBL0036001*SIN0235 FROM
8R8431737*AMWAY INDIA 3199679044302
ENTE-
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 2,292.00 45,652.09
UPI/CR/927715522733/ABHIS FROM
HEK/SBIN/hellotapu@/From- 5099140162091
4 Oct 2019 4 Oct 2019 ATM WDL-ATM CASH 1282 20,000.00 25,652.09
SBI MADANPUR BR
NADIA-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 3,119.56 28,771.65
NEFT*SCBL0036001*SIN0235 FROM
8R8463591*AMWAY INDIA 3199412044307
ENTE-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 3,000.00 25,771.65
UPI/DR/927817371102/554637 5099728162096
02/citi/5546370226/UPI-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 3,000.00 28,771.65
UPI/REV/927817371102- FROM
5099728162096
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 2,000.00 26,771.65
UPI/DR/927817377216/554637 5099755162093
02/citi/5546370226/UPI-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 2,000.00 28,771.65
UPI/REV/927817377216- FROM
5099755162093
6 Oct 2019 6 Oct 2019 ATM WDL-ATM CASH 92790 1,500.00 27,271.65
+Gariahat Rd,Gol Park Kolkata
-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 1,118.00 26,153.65
UPI/DR/927914120559/makem 5098100162095
ytrip/ICIC/makemytrip/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 7,000.00 33,153.65
UPI/CR/928117461219/GLOBA FROM
L S/CBIN/avineetc@o/UPI- 5098945162095
8 Oct 2019 8 Oct 2019 ATM WDL-ATM CASH 171 20,000.00 13,153.65
MADANPUR 2ND ONSITE
NADIA-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 10,000.00 3,153.65
UPI/DR/928118665823/Style 5099406162092
Po/SBIN/q35949647@/UPI-
9 Oct 2019 9 Oct 2019 BY TRANSFER-INB MAA00036601929 2,000.00 5,153.65
IMPS928212042329/11111111 0
11/XX0070/PC FINANCI- MAA00036601929
0
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 5,000.00 153.65
2019 2019 UPI/DR/928613663136/085601 4897686162092
00/barb/0856010001/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 14.00 139.65
2019 2019 UPI/DR/928736274081/Paytm/ 5097518162090
PYTM/paybil3066/Oid94492-
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 2,139.65
2019 2019 UPI/CR/928722908079/DEBAB FROM
RAT/SBIN/chattarajd/Apato- 4899323162092
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 37.00 2,102.65
2019 2019 UPI/DR/928832609853/MRITY 5099472162094
UNJ/HDFC/8583859981/NA-
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,000.00 7,102.65
2019 2019 UPI/CR/929009518485/DEBAB FROM
RAT/SBIN/chattarajd/UPI- 5099087162091
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,000.00 2,102.65
2019 2019 UPI/DR/929012286303/085601 5099569162095
00/barb/0856010001/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 6.00 2,108.65
2019 2019 UPI/CR/929012649007/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099088162090
17 Oct 17 Oct ATM WDL-ATM CASH 7765 1,000.00 1,108.65
2019 2019 NEW BKP NORTH
TWENTY-
19 Oct 19 Oct ATM WDL-ATM CASH 92921 1,000.00 108.65
2019 2019 Michale NagarKolkata North
Twenty-
19 Oct 19 Oct BY TRANSFER-INB Rent- ITX3097046 20,000.00 20,108.65
2019 2019 TRANSFER
FROM
33720399158
20 Oct 20 Oct ATM WDL-ATM CASH 92931 3,000.00 17,108.65
2019 2019 +ROOM NO 7 MICHEAL
KOLKATA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,050.00 12,058.65
2019 2019 UPI/DR/929419398792/Mr 5099361162091
FIRO/sbin/3413754258/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 35.00 12,023.65
2019 2019 UPI/DR/929419426395/billdesk/ 5097536162098
ICIC/billdesk.v/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 3,800.00 8,223.65
2019 2019 UPI/DR/929420805985/085601 4898804162092
00/barb/0856010001/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,289.00 5,934.65
2019 2019 UPI/DR/929421081389/808084 5099370162099
14/yesb/8080841455/UPI-
22 Oct 22 Oct ATM WDL-ATM CASH 6904 1,500.00 4,434.65
2019 2019 SBI MADANPUR BR
NADIA-
23 Oct 23 Oct by debit card-OTHPG 657872 299.00 4,135.65
2019 2019 PAYTM Noida-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 348.00 3,787.65
2019 2019 UPI/DR/929817187582/Quack 5097897162095
Quack/PYTM/paytm-8758/UPI-
25 Oct 25 Oct ATM WDL-ATM CASH 5160 1,700.00 2,087.65
2019 2019 +SBI KOLKATA UNIV
(2NMUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct ATM WDL-ATM CASH 92990 2,000.00 87.65
2019 2019 +GOLPARK BR
KOLKATA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 51.00 36.65
2019 2019 UPI/DR/929917135243/RELIAN 5097996162093
CE/CITI/jio@citiba/Amoun-
26 Oct 26 Oct BY TRANSFER- TRANSFER 16.00 52.65
2019 2019 UPI/CR/929917730531/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897726162099
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 21.00 31.65
2019 2019 UPI/DR/929920603790/RELIAN 5098002162097
CE/CITI/jio@citiba/Amoun-
27 Oct 27 Oct BY TRANSFER- TRANSFER 500.00 531.65
2019 2019 UPI/CR/930040943466/BISWA FROM
NAT/SBIN/9007185434/Payme- 5099290162098
27 Oct 27 Oct ATM WDL-ATM CASH 93002 500.00 31.65
2019 2019 +GOL PARK 383A
GARIAHATKOLKATA-
30 Oct 30 Oct BULK POSTING- 40,806.00 40,837.65
2019 2019 0000000000000000000000000
000000GO0245058701379null-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,500.00 38,337.65
2019 2019 UPI/DR/930313232628/305320 5099551162094
66/sbin/3053206637/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,365.00 35,972.65
2019 2019 UPI/DR/930313250603/DEBJY 4898850162096
OTI/UTIB/debutoton@/UPI-
30 Oct 30 Oct ATM WDL-ATM CASH 9683 9,000.00 26,972.65
2019 2019 SBI MADANPUR BR
NADIA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 3,609.00 23,363.65
2019 2019 UPI/DR/930406466823/888888 5099570162091
00/yesb/8888880063/UPI-
31 Oct 31 Oct ATM WDL-ATM CASH 93042 1,000.00 22,363.65
2019 2019 DUMDUM KOLKATA-
1 Nov 2019 1 Nov 2019 ATM WDL-ATM CASH 93051 1,000.00 21,363.65
+APC ROAD
KOLKATA-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 134.00 21,229.65
UPI/DR/930622900548/106510 5099719162097
40/ibkl/1065104000/UPI-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 150.00 21,079.65
UPI/DR/930622910168/RAHUL 4898896162094
SHAW/PYTM/rahulshaw2/UPI-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 18,000.00 3,079.65
UPI/DR/930623992466/ARIJIT 5099815162097
K/SBIN/arijitm30@/UPI-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 1,179.00 1,900.65
UPI/DR/930700067667/Ms. 5099791162090
SOUM/ALLA/soumilidut/UPI-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 1.00 1,899.65
UPI/DR/930713611735/UBER 5098079162098
IND/UTIB/uber@axisb/charg-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 65.71 1,833.94
UPI/DR/930714133510/UBER 5098073162094
IND/UTIB/uber@axisb/charg-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 123.45 1,710.49
UPI/DR/930715596124/UBER 5098063162096
IND/UTIB/uber@axisb/charg-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 700.00 1,010.49
UPI/DR/930715823847/RAJIB 5099790162090
PAUL/PYTM/rajibpaul1/UPI-
3 Nov 2019 3 Nov 2019 BY TRANSFER- TRANSFER 700.00 1,710.49
UPI/CR/930715836255/RAJIB FROM
PAUL/PYTM/rajibpaul1/UPI- 5099292162097
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 700.00 1,010.49
UPI/DR/930715842594/RAJIB 5099823162097
PAUL/PYTM/rajibpaul1/UPI-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 1,000.00 10.49
UPI/DR/930722106600/SOHA 5099814162098
M DE/UTIB/sohamdesar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 1.00 11.49
UPI/930713611735/REVERSAL FROM
- 4897691162095
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 27,000.00 27,011.49
UPI/CR/931014690569/SAYAN FROM
B/SBIN/8170971515/Payme- 4897708162090
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 3,000.00 30,011.49
UPI/CR/931056310335/SAYAN FROM
B/SBIN/8170971515/Payme- 4899343162098
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 20,000.00 10,011.49
UPI/DR/931015172405/918020 5099517162096
08/utib/9180200827/UPI-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 1,150.00 8,861.49
UPI/DR/931017894948/Avineet 5099515162098
/SBIN/avineetc-1/UPI-
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 9.00 8,870.49
UPI/CR/931017498343/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898958162096
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 1,000.00 7,870.49
UPI/DR/931045489619/MANIS 5099543162094
HA /SBIN/manishadey/NA-
7 Nov 2019 7 Nov 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 6,020.00 1,850.49
38778654673
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 1,850.00 0.49
UPI/DR/931116101012/Avineet 5099596162092
/SBIN/avineetc-1/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 103.66 104.15
2019 2019 NEFT*SCBL0036001*SIN0235 FROM
8R9134483*AMWAY INDIA 3199422044305
ENTE-
13 Nov 13 Nov BY TRANSFER-INB MAB00037560502 3,234.00 3,338.15
2019 2019 IMPS931717247566/99999999 8
99/XX0330/DisbursalK- MAB00037560502
8
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,200.00 2,138.15
2019 2019 UPI/DR/931718657235/337203 4898854162093
99/sbin/3372039915/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 166.00 1,972.15
2019 2019 UPI/DR/931846639462/Zomato 5097809162099
/PYTM/zomato-ord/Zomato-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 172.00 1,800.15
2019 2019 UPI/DR/931908066112/Olamon 5097873162093
ey/UTIB/ola.money@/Pleas-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 78.00 1,722.15
2019 2019 UPI/DR/931908103937/Olamon 5097885162099
ey/UTIB/ola.money@/Pleas-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 50.00 1,672.15
2019 2019 UPI/DR/931908129050/Olamon 5097882162092
ey/UTIB/ola.money@/Pleas-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 600.00 1,072.15
2019 2019 UPI/DR/931916080633/ABHIS 4898889162093
HEK/SBIN/hellotapu@/UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 17.00 1,089.15
2019 2019 UPI/CR/931916111954/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099128162098
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 300.00 789.15
2019 2019 UPI/DR/932112018108/Olamon 5098065162094
ey/UTIB/ola.money@/Pleas-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 99.00 690.15
2019 2019 UPI/DR/932113872596/UBER 5098097162096
IND/UTIB/uber@axisb/charg-
17 Nov 17 Nov BY TRANSFER- TRANSFER 99.00 789.15
2019 2019 UPI/REV/932113872596- FROM
5098097162096
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 500.00 289.15
2019 2019 UPI/DR/932121872447/PRANA 4898933162095
JIT/ORBC/pranajit.0/UPI-
18 Nov 18 Nov BY TRANSFER-INB MAC00037857473 3,000.00 3,289.15
2019 2019 IMPS932215274694/11111111 1
11/XX0070/PC FINANCI- MAC00037857473
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,289.15
2019 2019 UPI/DR/932216944560/203738 5099372162098
23/alla/2037382384/Skii-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 500.00 1,789.15
2019 2019 UPI/DR/932308747602/ARGHA 4898824162099
RO/DBSS/arghafs-1@/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,101.00 688.15
2019 2019 UPI/DR/932414974138/PANKA 4898841162098
J C/BDBL/pankajchow/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 200.00 488.15
2019 2019 UPI/DR/932418413797/Olamon 5097688162094
ey/UTIB/ola.money@/Pleas-
22 Nov 22 Nov BY TRANSFER- TRANSFER 5,000.00 5,488.15
2019 2019 UPI/CR/932618003720/ARIJIT FROM
K/SBIN/arijitm30@/UPI- 4899370162095
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 200.00 5,288.15
2019 2019 UPI/DR/932623454885/Olamon 5097970162092
ey/UTIB/ola.money@/Pleas-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 300.00 4,988.15
2019 2019 UPI/DR/932621032822/Olamon 5097878162098
ey/UTIB/ola.money@/Pleas-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 762.00 4,226.15
2019 2019 UPI/DR/932622274226/316446 4898877162097
17/sbin/3164461715/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 222.00 4,004.15
2019 2019 UPI/DR/932718171574/Olamon 5097986162095
ey/UTIB/ola.money@/Pleas-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 99.00 3,905.15
2019 2019 UPI/DR/932719011262/UBER 5097974162099
IND/UTIB/uber@axisb/charg-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 3,405.15
2019 2019 UPI/DR/932722660458/ARGHA 5099725162099
PAL/SBIN/arghascrpe/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,500.00 905.15
2019 2019 UPI/DR/932721266231/ABHIS 4898905162098
HEK/SBIN/hellotapu@/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 250.00 655.15
2019 2019 UPI/DR/932721472850/Hipbar 5097987162094
P/HDFC/hipbar.pay/Colle-
24 Nov 24 Nov BY TRANSFER- TRANSFER 5,700.00 6,355.15
2019 2019 UPI/CR/932848904261/SWAPA FROM
N /SBIN/9593877290/Payme- 5099308162094
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 356.00 5,999.15
2019 2019 UPI/DR/932847397864/Zomato 5097543162099
/HDFC/zomato@hdf/ZomatoO-
25 Nov 25 Nov BY TRANSFER- TRANSFER 250.00 6,249.15
2019 2019 UPI/CR/932916643998/Hipbar FROM
P/HDFC/hipbar.pay/Refun- 5098822162095
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,000.00 5,249.15
2019 2019 UPI/DR/932921668718/PRANA 4897656162097
JIT/ORBC/pranajit.0/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 500.00 4,749.15
2019 2019 UPI/DR/933024983719/Think 5097599162094
St/PYTM/paytm-3343/Oid15-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,750.00 6,499.15
2019 2019 UPI/CR/933010965132/ABHIS FROM
HEK/SBIN/hellotapu@/Refun- 5098934162098
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 5,000.00 1,499.15
2019 2019 UPI/DR/933021797403/PANKA 4898824162099
J C/BDBL/pankajchow/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 299.00 1,200.15
2019 2019 UPI/DR/933021855844/Olamon 5097595162098
ey/UTIB/ola.money@/Pleas-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 200.15
2019 2019 UPI/DR/933100360759/TILAK 5099527162094
M/SBIN/tilakmukhe/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 1,000.00 1,200.15
2019 2019 UPI/CR/933210453356/ARIJIT FROM
K/SBIN/arijitm30@/UPI- 5099039162098
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 64.42 1,135.73
2019 2019 UPI/DR/933212557659/UBER 5097807162091
IND/UTIB/uber@axisb/charg-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 600.00 535.73
2019 2019 UPI/DR/933214805367/PANKA 5099607162094
J C/BDBL/pankajchow/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 121.00 414.73
2019 2019 UPI/DR/933214974145/Olamon 5097814162093
ey/UTIB/ola.money@/Pleas-
28 Nov 28 Nov BY TRANSFER- TRANSFER 1,000.00 1,414.73
2019 2019 UPI/CR/933220095209/ARIJIT FROM
K/SBIN/arijitm30@/UPI- 4899357162092
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 700.00 714.73
2019 2019 UPI/DR/933222661288/316446 5099583162097
17/sbin/3164461715/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 214.00 500.73
2019 2019 UPI/DR/933222719822/Olamon 5097785162093
ey/UTIB/ola.money@/Pleas-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 500.00 0.73
2019 2019 UPI/DR/933223832540/Olamon 5097915162099
ey/UTIB/ola.money@/Pleas-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,500.00 1,500.73
2019 2019 UPI/CR/933311164369/ARIJIT FROM
K/SBIN/arijitm30@/UPI- 5099122162094
29 Nov 29 Nov BULK POSTING- 39,831.00 41,331.73
2019 2019 0000000000000000000000000
000000GO0253334202539null-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,500.00 39,831.73
2019 2019 UPI/DR/933322118253/SHUVA 5099672162097
DEE/UBIN/archshuva@/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 421.70 39,410.03
2019 2019 UPI/DR/933417900524/UBER 5097976162097
IND/UTIB/uber@axisb/charg-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 25,550.00 13,860.03
2019 2019 UPI/DR/933420753538/PANKA 5099728162096
J C/BDBL/pankajchow/UPI-
1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 1,145.00 12,715.03
UPI/DR/933509125381/DEBJY 5099817162095
OTI/UTIB/debutoton@/UPI-
1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 500.00 12,215.03
UPI/DR/933520186222/319506 5099844162092
51/sbin/3195065171/UPI-
1 Dec 2019 1 Dec 2019 BY TRANSFER- TRANSFER 500.00 12,715.03
UPI/REV/933520186222- FROM
5099844162092
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 3,444.80 9,270.23
UPI/DR/933640524335/PC 5097513162095
Finan/PYTM/paytm-4263/Oid19
-
2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 8.00 9,278.23
UPI/CR/933622955310/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098858162093
3 Dec 2019 3 Dec 2019 ATM WDL-ATM CASH 93370 1,000.00 8,278.23
+HOWRAH RLY STATION
HOWRAH-
4 Dec 2019 4 Dec 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 6,020.00 2,258.23
38778654673
4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 93381 2,000.00 258.23
KALYANI NADIA-
5 Dec 2019 5 Dec 2019 BY TRANSFER-INB MAA00040139675 5,600.00 5,858.23
IMPS933909193258/11111111 6
11/XX0070/PC FINANCI- MAA00040139675
6
5 Dec 2019 5 Dec 2019 by debit card- 1,260.00 4,598.23
OTHPOS933907074053GOURI
NITAI BASTRALAYANORTH
24 P-
5 Dec 2019 5 Dec 2019 by debit card- 2,410.00 2,188.23
OTHPOS933913299838MSW*
NEW A TO Z BEDDINGKolkata
-
5 Dec 2019 5 Dec 2019 by debit card- 630.00 1,558.23
OTHPOS933913773527GOLD
EN INN KOLKATA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2019 5 Dec 2019 ATM WDL-ATM CASH 7595 1,500.00 58.23
+SBI BAGUIHATI NORTH
TWENTY-
7 Dec 2019 7 Dec 2019 BY TRANSFER- TRANSFER 1,000.00 1,058.23
UPI/CR/934106325948/ASHUT FROM
OSH/SBIN/1989ashuto/UPI- 4898988162091
7 Dec 2019 7 Dec 2019 ATM WDL-ATM CASH 7806 1,000.00 58.23
+SBI BAGUIHATI NORTH
TWENTY-
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.