Account Name :Mr.

SUBHAM KUMAR SINGH

Address : KALUA JOTE
NAXALBARI
KALUA JOTE-734429
Darjiling
Date :10 Dec 2021
Account Number :00000034164401991
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :NAXALBARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87623729575
IFS Code :SBIN0014075
(Indian Financial System)
MICR Code :734002228
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 10 Jun 2021 :117.84

Account Statement from 10 Jun 2021 to 10 Dec 2021

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

Date No.
25 Jun 25 Jun CREDIT INTEREST-- 1.00 118.84
2021 2021
11 Aug 11 Aug CASH DEPOSIT-CASH 1,100.00 1,218.84
2021 2021 DEPOSIT SELF-
11 Aug 11 Aug CASH WITHDRAWAL-CASH 100.00 1,118.84
2021 2021 WITHDRAWAL SELF-
16 Aug 16 Aug TO TRANSFER-SBIGEN PAI TRANSFER TO 100.00 1,018.84
2021 2021 SBIGN0399920212287120418 35725329806
3-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1.00 1,019.84
2021 2021 UPI/CR/122883092669/ALAM FROM
KHAN/SBIN/9635737550/Pay- 4693038162097
16 Aug 16 Aug BY TRANSFER- TRANSFER 4,999.00 6,018.84
2021 2021 UPI/CR/122825703252/ALAM FROM
KHAN/SBIN/9635737550/Pay- 5098244162091
16 Aug 16 Aug BY TRANSFER- TRANSFER 40,000.00 46,018.84
2021 2021 NEFT*BKID0005784*BKIDN21 FROM
228102174*RUMA 3199676044305
DEVI*DESARI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 2,500.00 43,518.84
2021 2021 SBILT17082021083549272923 34013293444
-Photo nahi diy-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 43,517.84
2021 2021 SBILT17082021224641954584 34013293444
-Tune aur ek ma-
18 Aug 18 Aug TO TRANSFER-INB PayU 13833363123IGA 50.00 43,467.84
2021 2021 Payments Private Lim- LUDTCC9
TRANSFER TO
45
18 Aug 18 Aug TO TRANSFER-INB Bharti 110250948082IG 199.00 43,268.84
2021 2021 Airtel Ltd- ALUGBOA5
TRANSFER TO 4
18 Aug 18 Aug TO TRANSFER-INB PayU 13835235948IGA 50.00 43,218.84
2021 2021 Payments Private Lim- LUGCWJ9
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug BY TRANSFER- TRANSFER 50,000.00 93,218.84
2021 2021 NEFT*BARB0BORGHA*BARB FROM
P21231776941*DINESH 3199677044304
SINGH*-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,199.00 92,019.84
2021 2021 SBILT19082021211943605159 34013293444
-Shams ko de de-
20 Aug 20 Aug TO TRANSFER-INB Amazon WSBI0210088519 239.00 91,780.84
2021 2021 Seller Services Pv ASSPL IGALUORKW1
Payments- TRANSFER TO
21 Aug 21 Aug TO TRANSFER-INB LT210800459892 1.00 91,779.84
2021 2021 IMPS/P2A/123300898161/XXX 4MOAEZAHTW5
XXXX990HDFCnull- TRANSFER T
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 130.00 91,649.84
2021 2021 UPI/DR/123348992512/PhoneP 5098002162097
e/YESB/EURONET@yb/Payme
n-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 91,149.84
2021 2021 SBILT21082021193305774992 34013293444
-Cash de 500 ab-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1.00 91,148.84
2021 2021 UPI/DR/123334192375/PHONE 5097986162095
PE/YESB/PHONEPEWAL/Colle
c-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 49.00 91,099.84
2021 2021 UPI/DR/123372633594/PHONE 5097983162098
PE/YESB/PHONEPEWAL/Pay
men-
22 Aug 22 Aug BY TRANSFER- TRANSFER 1.00 91,100.84
2021 2021 UPI/CR/123322968691/IDFC FROM
FIR/IDFB/digitallen/test- 4693543162092
22 Aug 22 Aug BY TRANSFER-INB MAC00081265931 1.00 91,101.84
2021 2021 IMPS123408827670/99999999 8
99/XX3901/PhonePe ve- MAC00081265931
8
22 Aug 22 Aug BY TRANSFER- TRANSFER 1,200.00 92,301.84
2021 2021 UPI/CR/123491217317/PRATIK FROM
/SBIN/pratikkish/Shams- 4693676162091
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 449.00 91,852.84
2021 2021 UPI/DR/123409643448/Flipkart/ 5098106162090
YESB/IDFCBNPL@y/Payme-
23 Aug 23 Aug BY TRANSFER- TRANSFER 5.00 91,857.84
2021 2021 UPI/CR/123500175269/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098239162098
23 Aug 23 Aug BY TRANSFER-INB MAA00085085879 1.00 91,858.84
2021 2021 IMPS123500004484/97621483 5
73/XX0002/Account va- MAA00085085879
5
23 Aug 23 Aug BY TRANSFER- TRANSFER 6.00 91,864.84
2021 2021 UPI/CR/123500338393/GOOG FROM
LEPAY/UTIB/goog- 4899330162092
payme/Rewa-
23 Aug 23 Aug BY TRANSFER- TRANSFER 1.00 91,865.84
2021 2021 NEFT*YESB0000001*N234210 FROM
720822009*PHONEPE 3199678044303
PRIVATE-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 51.00 91,814.84
2021 2021 UPI/DR/123500539152/Mr 5097509162090
SUBH/YESB/q907476663/UPI-
23 Aug 23 Aug ATM WDL-ATM CASH 8899 1,500.00 90,314.84
2021 2021 SBI NAXALBARI
NAXALBARI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 40.00 90,274.84
2021 2021 UPI/DR/123516825815/AMAZO 5097514162094
N/UTIB/amazon@apl/Request-
24 Aug 24 Aug TO TRANSFER-INB LT240810139931 1.00 90,273.84
2021 2021 IMPS/P2A/123610501060/XXX 6MOAEZJQRM3
XXXX189UBINnull- TRANSFER T
24 Aug 24 Aug BY TRANSFER- TRANSFER 51.00 90,324.84
2021 2021 NEFT*YESB0000001*N236210 FROM
722909479*PHONEPE 3199417044302
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 10.00 90,334.84
2021 2021 UPI/CR/123714156061/SHAMS FROM
H T/UBIN/8768179939/Payme- 5098984162099
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 50.00 90,284.84
2021 2021 UPI/DR/123718918562/Mr 4692505162094
SUBH/YESB/q907476663/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 6.00 90,290.84
2021 2021 UPI/CR/123718348340/GOOG FROM
LEPAY/UTIB/goog- 4693304162096
payme/Rewa-
25 Aug 25 Aug BY TRANSFER-INB MAA00085342659 1.00 90,291.84
2021 2021 IMPS123722015023/97621483 5
73/XX0002/Account va- MAA00085342659
5
26 Aug 26 Aug BY TRANSFER- TRANSFER 151.00 90,442.84
2021 2021 NEFT*YESB0000001*N238210 FROM
725815501*PHONEPE 3199423044304
PRIVATE-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 211.00 90,231.84
2021 2021 UPI/DR/123871391033/SHAMS 4694121162095
H T/UBIN/8768179939/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 200.00 90,031.84
2021 2021 UPI/DR/123984461700/SHAMS 4692605162091
H T/YESB/Q078925870/Payme
-
27 Aug 27 Aug BY TRANSFER-INB Refund of 138352359489635 50.00 90,081.84
2021 2021 IGALUGCWJ9- 521255IXGAXIWI
W4
TRAN
28 Aug 28 Aug BY TRANSFER- TRANSFER 21.00 90,102.84
2021 2021 UPI/CR/124005311600/Paytm/ FROM
PYTM/walletmone/NA- 4693543162092
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 90,082.84
2021 2021 UPI/DR/124005385102/Mr 4692623162090
SUBH/YESB/Q907476663/NA-
29 Aug 29 Aug BY TRANSFER- TRANSFER 20.00 90,102.84
2021 2021 NEFT*YESB0000001*N241210 FROM
729599252*PHONEPE 3199412044307
PRIVATE-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 300.00 89,802.84
2021 2021 UPI/DR/124245547427/PRATIK 4693778162095
/SBIN/pratikkish/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 4.40 89,798.44
2021 2021 UPI/DR/124283315588/Paytm/ 5097532162092
PYTM/add-money@/Oid14891-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 100.00 89,698.44
UPI/DR/124552360915/SANJE 4694092162094
ETK/ICIC/carder47@i/Iqoo-
2 Sep 2021 2 Sep 2021 TO TRANSFER-INB PayU 13901983938IGA 50.00 89,648.44
Payments Private Lim- LWZOJI2
TRANSFER TO
45
4 Sep 2021 4 Sep 2021 BY TRANSFER-INB MAB00084946311 1.00 89,649.44
IMPS124709555357/99999999 9
99/XX2933/- MAB00084946311
9
4 Sep 2021 4 Sep 2021 DEBIT-PMSBY UPTO 31-05-22 12.00 89,637.44
CIF:87623729575-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 325.00 89,312.44
2021 2021 UPI/DR/125311349000/AMAZO 5097890162091
N/UTIB/amazon@apl/Request-
12 Sep 12 Sep BY TRANSFER- TRANSFER 300.00 89,612.44
2021 2021 NEFT*YESB0000001*N255210 FROM
752164540*PHONEPE 3199957044306
PRIVATE-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1.00 89,611.44
2021 2021 UPI/DR/125700613704/MUNTU 4693888162099
N RAJ/BARB/muntunraj7/Ret-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1.00 89,610.44
2021 2021 UPI/DR/125700523197/MUNTU 5099436162097
N RAJ/BARB/muntunraj7/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 89,110.44
2021 2021 UPI/DR/125700410767/AMAZO 5097617162098
N/UTIB/amazon@apl/Request-
16 Sep 16 Sep TO TRANSFER-INB Amazon 13967333282IGA 208.45 88,901.99
2021 2021 Seller Services Pv- LZRIRZ1
TRANSFER TO
45
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 312.70 88,589.29
2021 2021 UPI/DR/125914545971/AMAZO 4692554162096
NPAY/UTIB/amazonpay@/Req
u-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 50.00 88,539.29
2021 2021 UPI/DR/125980079863/UNIQU 4898742162091
E I/HDFC/resident.u/Upi T-
17 Sep 17 Sep BY TRANSFER-INB Refund of 139673332829696 208.45 88,747.74
2021 2021 IGALZRIRZ1- 786879IXGAXOW
HS9
TRAN
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 51.00 88,696.74
2021 2021 UPI/DR/126417183977/AMAZO 5097596162097
N/UTIB/amazon@apl/Request-
23 Sep 23 Sep BY TRANSFER- TRANSFER 900.00 89,596.74
2021 2021 UPI/CR/126636444298/RAM FROM
DAS 4693378162090
/BARB/9932644385/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 263.00 89,859.74
2021 2021
2 Oct 2021 2 Oct 2021 BY TRANSFER-INB MAC00085200070 1.00 89,860.74
IMPS127522371431/99992987 0
29/XX0244/Transferri- MAC00085200070
0
14 Oct 14 Oct ATM WDL-ATM CASH 9523 500.00 89,360.74
2021 2021 CINEMA ROAD HAJIPUR
HAJIPUR-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 669.00 88,691.74
2021 2021 UPI/DR/129010282370/AMAZO 5098103162093
N/UTIB/amazon@apl/Request-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 88,681.74
2021 2021 UPI/DR/129109344138/KUNJ 4692438162090
PAN/UTIB/gpay-11191/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,048.68 87,633.06
2021 2021 UPI/DR/129111412364/AMAZO 5097527162099
NPAY/UTIB/amazonpay@/Req
u-
18 Oct 18 Oct ATM WDL-ATM CASH 6986 10,000.00 77,633.06
2021 2021 SBI DESRI VAISHALI-
18 Oct 18 Oct ATM WDL-ATM CASH 6989 20,000.00 57,633.06
2021 2021 SBI DESRI VAISHALI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 20,000.00 77,633.06
2021 2021 UPI/CR/129250628121/GUDD FROM
U K/SBIN/9431272192/Payme- 4693198162093
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 24.00 77,609.06
2021 2021 UPI/DR/129217452691/NITES 4693884162093
H K/PYTM/Q40510104@/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 125.00 77,484.06
2021 2021 UPI/DR/129307553114/Sanjeev 4694011162090
/SBIN/Q001071414/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 10,000.00 87,484.06
2021 2021 UPI/CR/129355249535/GUDD FROM
U K/SBIN/9431272192/Payme- 5098407162098
20 Oct 20 Oct BY TRANSFER-INB MAA00090776645 1.00 87,485.06
2021 2021 IMPS129309721230/90023018 5
15/XX7372/AEPS BC CR- MAA00090776645
5
20 Oct 20 Oct BY TRANSFER-INB MAC00087015546 1,049.00 88,534.06
2021 2021 IMPS129309722938/90023018 0
15/XX7372/AEPS BC CR- MAC00087015546
0
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 106.90 88,427.16
2021 2021 UPI/DR/129319465032/NSDL 4692505162094
eGo/PYTM/paytm-3896/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 3,125.00 85,302.16
2021 2021 UPI/DR/129315137744/ROHIT 4692504162095
GA/BARB/worldline./UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 3.00 85,305.16
2021 2021 UPI/CR/129319698710/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693294162093
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 50.00 85,255.16
2021 2021 UPI/DR/129523229130/UNIQU 5097915162099
E I/ICIC/resident.u/Upi T-
22 Oct 22 Oct BY TRANSFER- TRANSFER 150.00 85,405.16
2021 2021 UPI/CR/129554573085/Shyam FROM
Lal/SBIN/9939860643/Pay- 4693519162092
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 50.00 85,355.16
2021 2021 UPI/DR/129523441348/UNIQU 4692595162098
E I/ICIC/resident.u/Upi T-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 50.00 85,305.16
2021 2021 UPI/DR/129566075730/UNIQU 4692587162098
E I/HDFC/resident.u/Upi T-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 298.00 85,007.16
2021 2021 UPI/DR/129614625269/AMAZO 5097972162091
N/UTIB/amazon@apl/Request-
23 Oct 23 Oct TO TRANSFER-INB NSDL E 202110232197173 8.26 84,998.90
2021 2021 GOVERNANCE INFRAST- 56331IGAMGWB
UI0
TRANS
24 Oct 24 Oct BY TRANSFER- TRANSFER 3,919.00 88,917.90
2021 2021 UPI/CR/129777363647/GUDD FROM
U K/SBIN/9431272192/Payme- 5098775162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 200.00 88,717.90
2021 2021 UPI/DR/129715965807/Mr MD 4694433162090
RI/BDBL/amzn001045/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 200.00 88,517.90
2021 2021 UPI/DR/129722170169/GUDD 4694515162098
U K/SBIN/kumarguddu/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 200.00 88,717.90
2021 2021 UPI/CR/129722174807/GUDD FROM
U K/SBIN/kumarguddu/UPI- 5099316162095
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,000.00 87,717.90
2021 2021 UPI/DR/129722207250/325472 5099813162099
44/sbin/3254724480/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 1,000.00 88,717.90
2021 2021 UPI/CR/129722218592/GUDD FROM
U K/SBIN/kumarguddu/UPI- 4693718162096
25 Oct 25 Oct BY TRANSFER- TRANSFER 50.00 88,767.90
2021 2021 NEFT*YESB0000001*N298210 FROM
818121237*PHONEPE 3199968044304
PRIVATE-
25 Oct 25 Oct BY TRANSFER- TRANSFER 106.90 88,874.80
2021 2021 UPI/CR/129833616053/NSDL FROM
eGo/PYTM/paytm-3896/colle- 5098818162091
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 298.00 88,576.80
2021 2021 UPI/DR/129820397874/GUDD 4693855162097
U K/SBIN/kumarguddu/UPI-
26 Oct 26 Oct BY TRANSFER-INB MAF00000166456 1.00 88,577.80
2021 2021 IMPS129912725720/99992987 3
29/XX0244/Transferri- MAF00000166456
3
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 106.90 88,470.90
2021 2021 UPI/DR/130026709359/NSDL 5097714162097
eGo/PYTM/paytm-3896/Oid10-
28 Oct 28 Oct TO TRANSFER-INB NSDL E 202110282218715 50.00 88,420.90
2021 2021 GOVERNANCE INFRAST- 52480IGAMHQPQ
D1
TRANS
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 750.00 87,670.90
2021 2021 UPI/DR/130107217897/Flipkart/ 5097815162092
ICIC/flipkart.p/Upi T-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 160.00 87,510.90
2021 2021 UPI/DR/130112739908/BABAL 5099582162098
U K/PYTM/Q04917545@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 525.00 86,985.90
2021 2021 UPI/DR/130113819868/Flipkart/ 4692540162091
UTIB/fkrt@axl/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,399.00 85,586.90
2021 2021 UPI/DR/130179390547/Flipkart/ 4692553162097
PYTM/paytm-5650/OidPZ-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1.00 85,585.90
2021 2021 UPI/DR/130215813439/Sangita 5099680162096
/CBIN/1000561010/UPI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1.00 85,586.90
2021 2021 UPI/REV/130215813439- FROM
5099680162096
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 8.00 85,578.90
2021 2021 UPI/DR/130220369703/AMAZO 5097923162099
N/UTIB/amazon@apl/Request-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 12.00 85,566.90
2021 2021 UPI/DR/130316447700/NITES 4694322162097
H K/PYTM/q40510104@/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 32.00 85,534.90
2021 2021 UPI/DR/130317274450/Sanjeev 4694332162095
/SBIN/Q001071414/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 1,399.00 86,933.90
2021 2021 UPI/CR/130496483866/Flipkart/ FROM
PYTM/paytm-5650/expre- 4899386162098
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 100.00 86,833.90
2021 2021 UPI/DR/130453145496/GUDD 5099836162092
U K/SBIN/9431272192/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 14.00 86,819.90
2021 2021 UPI/DR/130403001506/NITES 5099812162090
H
K/PYTM/Q40510104@/Payme-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 51.00 86,768.90
UPI/DR/130513414700/PhoneP 5097502162097
e/YESB/EURONET@yb/Payme
n-
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 51.00 86,819.90
UPI/CR/130507955883/Shyam FROM
Lal/SBIN/sk99398606/UPI- 5098227162092
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 249.00 86,570.90
UPI/DR/130510871969/AMAZO 5097517162091
N/UTIB/amazon@apl/Request-
4 Nov 2021 4 Nov 2021 TO TRANSFER- TRANSFER TO 990.00 85,580.90
UPI/DR/130882509148/PRAKA 4694180162094
SH /SBIN/8538868834/Payme-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 190.00 85,390.90
UPI/DR/131020708102/AMAZO 5098006162093
N/UTIB/amazon@apl/Request-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 132.70 85,258.20
UPI/DR/131116724390/AMAZO 5098085162090
NPAY/UTIB/amazonpay@/Req
u-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 149.83 85,108.37
UPI/DR/131121117196/AMAZO 5098103162093
N/UTIB/amazon@apl/Request-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 1,048.40 84,059.97
UPI/DR/131211831294/AMAZO 5097541162091
NPAY/UTIB/amazonpay@/Req
u-
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 1,114.00 82,945.97
UPI/DR/131313140912/AMAZO 4692461162092
N/UTIB/amazon@apl/Request-
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 799.00 83,744.97
UPI/CR/131340237162/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693190162090
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 315.00 84,059.97
UPI/CR/131340247890/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897705162093
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 1,000.00 83,059.97
UPI/DR/131313800254/AMAZO 4898280162093
N/UTIB/amazon@apl/Request-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 199.00 82,860.97
UPI/DR/131320151070/AMAZO 5097625162098
N/UTIB/amazon@apl/Request-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 106.90 82,754.07
2021 2021 UPI/DR/131433218559/NSDL 5097739162098
eGo/PYTM/paytm-3896/Oid10-
11 Nov 11 Nov BY TRANSFER- TRANSFER 55.00 82,809.07
2021 2021 UPI/CR/131588352295/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693419162096
12 Nov 12 Nov BY TRANSFER- TRANSFER 106.90 82,915.97
2021 2021 UPI/CR/131622468246/NSDL FROM
eGo/PYTM/paytm-3896/colle- 5099135162099
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 951.00 81,964.97
2021 2021 UPI/DR/131712469345/AMAZO 5097990162098
N S/HDFC/amazonsell/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 825.00 82,789.97
2021 2021 UPI/CR/131714313100/GUDD FROM
U K/SBIN/9431272192/Payme- 4693587162091
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 255.71 82,534.26
2021 2021 UPI/DR/131807996438/AMAZO 4898757162094
N/UTIB/amazon@apl/Request-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 115.00 82,419.26
2021 2021 UPI/DR/131856682635/Flipkart/ 4692688162094
ICIC/flipkart.p/Upi T-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 79.00 82,340.26
2021 2021 UPI/DR/131816533063/AMAZO 5098097162096
N/UTIB/amazon@apl/Request-
15 Nov 15 Nov BY TRANSFER- TRANSFER 115.00 82,455.26
2021 2021 UPI/CR/131980547257/Flipkart/ FROM
ICIC/flipkart.p/Refun- 4693027162090
16 Nov 16 Nov BY TRANSFER-INB MAD00001266947 1.00 82,456.26
2021 2021 IMPS132007243907/58911232 0
74/XX5595/SHOPSY Acc- MAD00001266947
0
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 550.00 81,906.26
2021 2021 UPI/DR/132117615007/Jr 4694014162097
ANIRB/BDBL/Q34565644@/UP
I-
19 Nov 19 Nov BY TRANSFER-INB MAA00092521369 584.00 82,490.26
2021 2021 IMPS132314189548/11111111 8
11/XX6004/1RY4UZZRZF- MAA00092521369
8
21 Nov 21 Nov BY TRANSFER-INB MAA00092598428 112.00 82,602.26
2021 2021 IMPS132509025859/58911232 9
74/XX5595/SHOPSY Fun- MAA00092598428
9
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 987.05 81,615.21
2021 2021 UPI/DR/132809870198/AMAZO 5097700162091
N S/HDFC/amazonsell/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 319.00 81,296.21
2021 2021 UPI/DR/132818166875/Mr MD 5097743162092
RI/BDBL/AMZN001045/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 399.00 80,897.21
2021 2021 UPI/DR/132921914354/Axis 5097781162097
Ban/UTIB/freecharge/e7ed8-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 500.00 80,397.21
2021 2021 UPI/DR/133010611780/NARAY 5097945162093
AN /UBIN/7610020100/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 50.00 80,447.21
2021 2021 UPI/CR/133011100657/NARAY FROM
AN /UBIN/9907115403/UPI- 4693495162095
26 Nov 26 Nov BY TRANSFER- TRANSFER 30.00 80,477.21
2021 2021 UPI/CR/133011506415/NARAY FROM
AN /UBIN/9907115403/UPI- 5099109162090
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 80,377.21
2021 2021 UPI/DR/133011185881/NARAY 5097963162092
AN /UBIN/7610020100/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1.00 80,378.21
2021 2021 UPI/CR/133082574829/NARAY FROM
AN /UBIN/nb1266786@/UPI- 4693515162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov BY TRANSFER- TRANSFER 51.00 80,429.21
2021 2021 UPI/CR/133082579883/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099170162096
26 Nov 26 Nov BY TRANSFER- TRANSFER 1.00 80,430.21
2021 2021 UPI/CR/133077155130/NARAY FROM
AN /UBIN/9907115403/Welco- 5099175162092
26 Nov 26 Nov BY TRANSFER- TRANSFER 500.00 80,930.21
2021 2021 UPI/CR/133037012844/MANIK FROM
A /IBKL/7676908613/Payme- 5099171162096
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 88.50 80,841.71
2021 2021 UPI/DR/133021495858/AMAZO 5097925162097
N/UTIB/amazon@apl/Request-
27 Nov 27 Nov BY TRANSFER- TRANSFER 22.00 80,863.71
2021 2021 NEFT*YESB0000001*N331210 FROM
874925468*PHONEPE 3199955044308
PRIVATE-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 100.00 80,763.71
2021 2021 UPI/DR/133215146170/Singha 5098075162092
a/UTIB/7407678374/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 315.00 80,448.71
2021 2021 UPI/DR/133422275290/AMAZO 5097599162094
N/UTIB/amazon@apl/Request-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 239.00 80,209.71
UPI/DR/133847064197/Bharti 5097978162095
A/ICIC/airtel3.pa/Upi T-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 149.00 80,060.71
UPI/DR/133849906897/Dyulok 5098015162093
t/ICIC/townscript/Upi T-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 149.00 79,911.71
UPI/DR/133853757378/townscr 5098001162098
ipt/UTIB/townscript/UPI-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 160.00 79,751.71
UPI/DR/133908110535/AMAZO 5098105162091
N/UTIB/amazon@apl/Request-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 59.50 79,692.21
UPI/DR/133917469578/AMAZO 5098092162091
N/UTIB/amazon@apl/Request-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 149.00 79,543.21
UPI/DR/134027284947/Dyulok 4692454162090
t/HDFC/townscript/Upi T-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 265.00 79,278.21
UPI/DR/134223363594/Airtel 4692532162092
H/UTIB/airtelin.r/Bhart-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 149.00 79,129.21
UPI/DR/134319058360/Dyulok 4898742162091
t/ICIC/townscript/Upi T-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 13,000.00 66,129.21
UPI/DR/134314544286/SUBHA 4694176162091
M /UTIB/9126958060/UPI-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 400.00 65,729.21
UPI/DR/134320504227/AMAZO 5097787162091
N/UTIB/amazon@apl/Request-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.