Account Name :Miss.

MOON DEBBARMA
Address : D/O : NIRODE DEBBARMA
VILL: RAM KUMAR CHOW PARA
PO: RATANPUR KHOWAI TRIPURA-799201
West Tripura
Date :12 Apr 2022
Account Number :00000020249718973
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KHOWAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87528565057
IFS Code :SBIN0005591
(Indian Financial System)
MICR Code :799002512
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2022 :80.07

Account Statement from 1 Feb 2022 to 12 Apr 2022

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

Date No.
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 50.00 30.07
UPI/DR/203479199230/ROHIT 4897670162099
K/KKBK/rohitkhann/Payme-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 200.00 230.07
UPI/CR/203522986030/Paytm/ FROM
PYTM/walletmone/NA- 5098591162094
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 150.00 80.07
UPI/DR/203523010332/AKASH 4694270162092
GH/UBIN/akashgoush/NA-
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 2,975.00 3,055.07
UPI/CR/203667437552/Paytm/ FROM
PYTM/walletmone/NA- 5098684162090
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 165.00 2,890.07
UPI/DR/203667450368/Winzo 4692638162093
Ga/PYTM/winzogames/NA-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 90.00 2,800.07
UPI/DR/203864812940/Delhive 4692436162092
r/HDFC/delhivery2/NA-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,800.07
UPI/DR/203886499875/ROBIU 4693852162090
L A/PYTM/9365563313/Payme-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 30.00 1,770.07
UPI/DR/203876196919/PRASE 4693852162090
NJI/IBKL/9612279804/NA-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 1,960.00 3,730.07
UPI/CR/203881478647/Paytm/ FROM
PYTM/walletmone/NA- 4899321162094
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 79.00 3,651.07
UPI/DR/203833182171/Winzo 5097507162092
Ga/PYTM/winzogames/Payme-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 79.00 3,572.07
UPI/DR/203828561214/Winzo 5097533162091
Ga/PYTM/winzogames/Payme-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 79.00 3,493.07
UPI/DR/203857013662/Winzo 4692428162092
Ga/PYTM/winzogames/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 40.00 3,533.07
UPI/CR/203988285759/MOON FROM
DEB/UTIB/8132934492/gg- 4693101162096
8 Feb 2022 8 Feb 2022 ATM WDL-ATM CASH 736 3,000.00 533.07
2ND CD RAJBARI
DHAMANAGAR-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 15.00 518.07
UPI/DR/203914067764/Paytm 4898733162092
Re/PYTM/paybil3066/Oid17-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 20.00 498.07
UPI/DR/203926671468/PRASE 5099428162097
NJI/IBKL/9612279804/NA-
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 502.00 1,000.07
UPI/CR/203971818753/RUPAM FROM
CH/BDBL/choudhuryr/UPI- 4898955162099
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 160.00 840.07
UPI/DR/203933973535/MUMM 5099439162094
YS F/BKID/stayrocksi/NA-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 198.00 642.07
UPI/DR/204063603403/KARTIK 5097770162099
P/HDFC/kartikkanu/NA-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 3,685.00 4,327.07
UPI/CR/204065479547/Paytm/ FROM
PYTM/walletmone/NA- 4693298162099
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 805.00 3,522.07
UPI/DR/204065513755/CENTR 5099539162090
AL /BKID/ajaydmr-1@/NA-
9 Feb 2022 9 Feb 2022 ATM WDL-ATM CASH 10054 1,000.00 2,522.07
SBI DHARMANAGAR BR
2NDNORTH TRIPURA-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 55.00 2,467.07
UPI/DR/204068038779/CENTR 5099531162098
AL /BKID/ajaydmr-1@/NA-
10 Feb 10 Feb by debit card-SBIPG 365.00 2,102.07
2022 2022 TW0427724799AMAZON
MUMBAI-
10 Feb 10 Feb BY TRANSFER-INB MAD00005711242 2,000.00 4,102.07
2022 2022 IMPS204115137451/94367368 6
53/XX8122/- MAD00005711242
6
10 Feb 10 Feb BY TRANSFER- TRANSFER 800.00 4,902.07
2022 2022 UPI/CR/204119207455/ROBIU FROM
L A/PYTM/9365563313/Payme- 4693351162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 795.00 4,107.07
2022 2022 UPI/DR/204116719229/Winzo 4692571162096
Ga/PYTM/winzogames/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20.00 4,087.07
2022 2022 UPI/DR/204151006663/PRASE 4694184162091
NJI/IBKL/9612279804/NA-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 165.00 3,922.07
2022 2022 UPI/DR/204181887852/Winzo 5097907162098
Ga/PYTM/winzogames/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 165.00 3,757.07
2022 2022 UPI/DR/204145704196/Winzo 5097878162098
Ga/PYTM/winzogames/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 165.00 3,592.07
2022 2022 UPI/DR/204112019977/Winzo 4692594162099
Ga/PYTM/winzogames/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 79.00 3,513.07
2022 2022 UPI/DR/204211272319/Winzo 5097902162093
Ga/PYTM/winzogames/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 165.00 3,348.07
2022 2022 UPI/DR/204230046968/Winzo 4692603162093
Ga/PYTM/winzogames/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 404.47 2,943.60
2022 2022 UPI/DR/204209017390/Rapyd 5097898162094
Ag/YESB/PAYUPAYMEN/Paym
e-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 164.08 2,779.52
2022 2022 UPI/DR/204278261101/Rapyd 5097902162093
Ag/YESB/PAYUPAYMEN/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 316.00 2,463.52
2022 2022 UPI/DR/204238774542/Winzo 5097908162097
Ga/PYTM/winzogames/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 240.00 2,703.52
2022 2022 UPI/CR/204240088979/ROBIU FROM
L A/PYTM/9365563313/Payme- 4693441162098
11 Feb 11 Feb by debit card-OTHPG 79.00 2,624.52
2022 2022 204207595296PAYTM
NOIDA-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 179.00 2,445.52
2022 2022 UPI/DR/204499017772/Jio 5098089162096
Mobi/YESB/jio@yesban/JIO20-
14 Feb 14 Feb by debit card-OTHPG 242.24 2,203.28
2022 2022 204423456563PaytmTrainTicke
t 110001-
14 Feb 14 Feb by debit card-OTHPG 242.24 1,961.04
2022 2022 204423956619PaytmTrainTicke
t 110001-
14 Feb 14 Feb ATM WDL-ATM CASH 865 1,000.00 961.04
2022 2022 HAPANIA BAZAR WEST
TRIPURA-
14 Feb 14 Feb BY TRANSFER- TRANSFER 2,793.00 3,754.04
2022 2022 UPI/CR/204543243534/MOON FROM
DEB/UTIB/8132934492/rent- 5098854162097
14 Feb 14 Feb ATM WDL-ATM CASH 20451 1,500.00 2,254.04
2022 2022 AGARTALA ZO WEST
TRIPURA-
15 Feb 15 Feb BY TRANSFER- TRANSFER 2,710.00 4,964.04
2022 2022 NEFT*PYTM0123456*PYTM22 FROM
0460792598*ONE97 3199962044300
COMMUNICAT-
16 Feb 16 Feb by debit card-OTHPG 1.00 4,963.04
2022 2022 204768341919GOOGLE
*TEMPORARY
HOLDg.co/helpp-
16 Feb 16 Feb REVERSE POS PUR-- 1.00 4,964.04
2022 2022
16 Feb 16 Feb by debit card-SBIPG 400.00 4,564.04
2022 2022 204750033094EGRASTRIPUR
ASBIePay Agartala-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 99.00 4,465.04
2022 2022 UPI/DR/204774964951/Paytm 5097730162096
Ai/PYTM/payair7673/Oid17-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20.00 4,445.04
2022 2022 UPI/DR/204779580096/PRASE 5099547162090
NJI/IBKL/9612279804/NA-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 10.00 4,435.04
2022 2022 UPI/DR/204779951883/PRASE 4694049162096
NJI/IBKL/9612279804/NA-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 240.00 4,195.04
2022 2022 UPI/DR/204783410795/F L 5097703162099
Shop/UTIB/9436137584/NA-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 100.78 4,094.26
2022 2022 UPI/DR/204797194289/Add 5097781162097
Mone/PYTM/add-
money@/Oid20-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 495.00 3,599.26
2022 2022 UPI/DR/204797301801/Add 4692554162096
Mone/PYTM/add-
money@/Oid20-
17 Feb 17 Feb by debit card-OTHPG 1.00 3,598.26
2022 2022 204836354197GOOGLE
*TEMPORARY
HOLDg.co/helpp-
17 Feb 17 Feb REVERSE POS PUR-- 1.00 3,599.26
2022 2022
17 Feb 17 Feb BULK POSTING- 242.24 3,841.50
2022 2022 00000005591 130222 IRCTC-
17 Feb 17 Feb by debit card-OTHPG 482.22 3,359.28
2022 2022 204814670482PaytmTrainTicke
t 110001-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,200.00 2,159.28
2022 2022 UPI/DR/204961777744/ECOM 5097921162091
EXPR/ICIC/Payphi.eco/NA-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,850.00 309.28
2022 2022 UPI/DR/204975331146/SANDI 4898879162095
PAN/SBIN/sandipansh/NA-
19 Feb 19 Feb BY TRANSFER- TRANSFER 200.00 509.28
2022 2022 UPI/CR/205021292776/Paytm/ FROM
PYTM/walletmone/NA- 4693554162099
19 Feb 19 Feb BY TRANSFER- TRANSFER 100.00 609.28
2022 2022 UPI/CR/205023640797/Paytm/ FROM
PYTM/walletmone/NA- 5099197162096
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 50.00 559.28
2022 2022 UPI/DR/205024270512/PRASE 5099725162099
NJI/IBKL/9612279804/NA-
19 Feb 19 Feb ATM WDL-ATM CASH 4589 500.00 59.28
2022 2022 SBI DHARMANAGAR
RAJBARDHARMANAGAR-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 40.00 19.28
2022 2022 UPI/DR/205029252366/ROBIU 4694398162098
L A/PYTM/9365563313/NA-
20 Feb 20 Feb BY TRANSFER- TRANSFER 4,108.00 4,127.28
2022 2022 UPI/CR/205175598378/Paytm/ FROM
PYTM/walletmone/NA- 5099315162096
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,000.00 5,127.28
2022 2022 UPI/CR/205169210434/MOON FROM
DEB/UTIB/8132934492/rent- 4693715162099
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 4,585.00 542.28
2022 2022 UPI/DR/205176911400/AMAZO 5098092162091
N S/HDFC/amazonsell/NA-
20 Feb 20 Feb BY TRANSFER-INB MAA00097619542 500.00 1,042.28
2022 2022 IMPS205116414845/94367368 6
53/XX8122/- MAA00097619542
6
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 75.00 967.28
2022 2022 UPI/DR/205101114310/Add 4692681162091
Mone/PYTM/add-
money@/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 75.00 892.28
2022 2022 UPI/DR/205101215186/Add 4692677162097
Mone/PYTM/add-
money@/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 75.00 817.28
2022 2022 UPI/DR/205101682218/Add 5098077162090
Mone/PYTM/add-
money@/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 75.00 742.28
2022 2022 UPI/DR/205101776893/Add 5098063162096
Mone/PYTM/add-
money@/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 75.00 667.28
2022 2022 UPI/DR/205106997120/Add 4692675162099
Mone/PYTM/add-
money@/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 75.00 592.28
2022 2022 UPI/DR/205107065355/Add 4692697162093
Mone/PYTM/add-
money@/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 75.00 517.28
2022 2022 UPI/DR/205107138478/Add 5098064162095
Mone/PYTM/add-
money@/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 75.00 442.28
2022 2022 UPI/DR/205107195947/Add 4692698162092
Mone/PYTM/add-
money@/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 75.00 367.28
2022 2022 UPI/DR/205107274375/Add 4692691162099
Mone/PYTM/add-
money@/Oid20-
20 Feb 20 Feb by debit card-OTHPG 75.00 292.28
2022 2022 205114916919PAYTM
NOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb by debit card-OTHPG 75.00 217.28
2022 2022 205114918276PAYTM
NOIDA-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 79.00 138.28
2022 2022 UPI/DR/205260198058/Winzo 4692451162093
Ga/PYTM/winzogames/NA-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 79.00 59.28
2022 2022 UPI/DR/205261040284/Add 4692436162092
Mone/PYTM/add-
money@/Oid20-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 15.00 44.28
2022 2022 UPI/DR/205265543543/Paytm 4692453162091
Re/PYTM/paybil3066/Oid17-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 15.00 29.28
2022 2022 UPI/DR/205265857505/Paytm 5097514162094
Re/PYTM/paybil3066/Oid17-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 9.28
2022 2022 UPI/DR/205389223399/PRASE 5099461162097
NJI/IBKL/9612279804/NA-
22 Feb 22 Feb BY TRANSFER- TRANSFER 1,234.00 1,243.28
2022 2022 UPI/CR/205398822682/Paytm/ FROM
PYTM/walletmone/NA- 5098934162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 1,223.28
2022 2022 UPI/DR/205398945218/PRASE 4898824162099
NJI/IBKL/9612279804/NA-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 40.00 1,183.28
2022 2022 UPI/DR/205320718595/PRASE 5099474162092
NJI/IBKL/9612279804/NA-
22 Feb 22 Feb BY TRANSFER- TRANSFER 40.00 1,223.28
2022 2022 UPI/REV/205320718595- FROM
5099474162092
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 60.00 1,163.28
2022 2022 UPI/DR/205320821974/PRASE 4693931162092
NJI/IBKL/9612279804/NA-
24 Feb 24 Feb BY TRANSFER- TRANSFER 1,390.00 2,553.28
2022 2022 UPI/CR/205596337019/Paytm/ FROM
PYTM/walletmone/NA- 5099035162092
24 Feb 24 Feb by debit card- 676.39 1,876.89
2022 2022 SBIPOS003793220952AIRPLA
ZA RETAIL HOLDIN NORTH
TRI-
24 Feb 24 Feb ATM WDL-ATM CASH 20551 800.00 1,076.89
2022 2022 UBI DHARMANAGAR
TRIPURA-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20.00 1,056.89
2022 2022 UPI/DR/205533007492/PRASE 5099614162096
NJI/IBKL/9612279804/NA-
25 Feb 25 Feb BY TRANSFER- TRANSFER 1.00 1,057.89
2022 2022 UPI/CR/205620880565/IDFC FROM
FIR/IDFB/digitallen/test- 4693482162090
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 1,037.89
2022 2022 UPI/DR/205698637632/Paytm 5097916162098
Ai/PYTM/payair7673/Oid17-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 150.00 887.89
2022 2022 UPI/DR/205600294125/KARAL 5099703162094
E K/KJSB/7249720331/NA-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 787.89
2022 2022 UPI/DR/205712437688/Mr Arup 4694323162096
/SBIN/3339458971/NA-
26 Feb 26 Feb BY TRANSFER-INB MAB00096742096 4,585.00 5,372.89
2022 2022 IMPS205713189805/11111111 5
11/XX6004/2IE2V89VOF- MAB00096742096
5
26 Feb 26 Feb by debit card-OTHPG 179.00 5,193.89
2022 2022 205710005677ONE97
COMMUNICATIONS LNOIDA-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 191.50 5,002.39
2022 2022 UPI/DR/205752396128/Add 5097966162099
Mone/PYTM/add-
money@/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 80.00 4,922.39
2022 2022 UPI/DR/205753759529/Add 4692649162090
Mone/PYTM/add-
money@/Oid17-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 153.00 4,769.39
2022 2022 UPI/DR/205755251957/Add 5097981162090
Mone/PYTM/add-
money@/Oid20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,077.50 3,691.89
2022 2022 UPI/DR/205870286646/Paytm 5098076162091
cy/PYTM/ptmcyl@pay/Oid17-
27 Feb 27 Feb ATM WDL-ATM CASH 20581 1,000.00 2,691.89
2022 2022 PUB BAZAAR NEAR FISH
MANORTH TRIPUR-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 30.00 2,661.89
2022 2022 UPI/DR/205813663502/Deb 5098097162096
Store/AIRP/o111111317/Paym-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 30.00 2,631.89
2022 2022 UPI/DR/205942920803/PRASE 5097556162094
NJI/IBKL/9612279804/NA-
28 Feb 28 Feb BY TRANSFER- TRANSFER 390.00 3,021.89
2022 2022 UPI/CR/205986906012/ROBIU FROM
L A/PYTM/9365563313/Payme- 4899330162092
28 Feb 28 Feb BY TRANSFER- TRANSFER 152.00 3,173.89
2022 2022 UPI/CR/205961598517/ROBIU FROM
L A/PYTM/9365563313/Payme- 5098866162094
28 Feb 28 Feb by debit card-OTHPG 160.00 3,013.89
2022 2022 205911330606AMAZON
MUMBAI-
28 Feb 28 Feb by debit card-- 290.00 2,723.89
2022 2022
28 Feb 28 Feb by debit card-- 400.00 2,323.89
2022 2022
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 15.00 2,308.89
2022 2022 UPI/DR/205962173205/Paytm 4898278162098
Re/PYTM/paybil3066/Oid17-
28 Feb 28 Feb by debit card-- 106.60 2,202.29
2022 2022
28 Feb 28 Feb by debit card-- 15.00 2,187.29
2022 2022
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 1,987.29
UPI/DR/206081543709/Arup/S 4693873162096
BIN/3339458971/NA-
1 Mar 2022 1 Mar 2022 by debit card-SBIPG 504.50 1,482.79
WT0943413699TSECL
MUMBAI-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 190.00 1,292.79
UPI/DR/206024470648/MUMM 5097650162096
YS F/BKID/stayrocksi/NA-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 5,000.00 6,292.79
UPI/CR/206139131525/ARUP FROM
DEB/SBIN/9660805663/NA- 5098962162095
2 Mar 2022 2 Mar 2022 ATM WDL-ATM CASH 7747 2,000.00 4,292.79
SBI DHARMANAGAR BR
2NDNORTH TRIPURA-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 980.00 5,272.79
UPI/CR/206132530962/Paytm/ FROM
PYTM/walletmone/NA- 4693255162099
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 78.00 5,194.79
UPI/DR/206132550509/PRASE 5099549162098
NJI/IBKL/9612279804/NA-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 190.00 5,004.79
UPI/DR/206134230481/sudevi 4692531162093
m/UTIB/8974308711/NA-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 927.00 4,077.79
UPI/DR/206149188226/NUTON 4693984162090
DHAR/HDFC/9856030111/NA-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 80.00 3,997.79
UPI/DR/206178221484/SHASH 5099480162093
IKA/SBIN/7089431403/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 400.00 3,597.79
UPI/DR/206188433416/SHAIL 5099481162093
AS/PYTM/7268873530/NA-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 80.00 3,517.79
UPI/DR/206195877205/SARITA 4898860162095
/SBIN/7750007393/NA-
3 Mar 2022 3 Mar 2022 ATM WDL-ATM CASH 20621 1,000.00 2,517.79
PUB BAZAAR NEAR FISH
MANORTH TRIPUR-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 1,175.00 3,692.79
UPI/CR/206277120599/Paytm/ FROM
PYTM/walletmone/NA- 5098495162094
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 80.00 3,612.79
UPI/DR/206350172038/BABLI 4898889162093
WO/BKID/8295369889/NA-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 3,562.79
UPI/DR/206350496724/TONY 4694250162095
THO/FDRL/tonythomas/NA-
4 Mar 2022 4 Mar 2022 by debit card-OTHPG 179.00 3,383.79
206373922147APPLE.COM/BI
LL ITUNES.COM-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 75.00 3,308.79
UPI/DR/206420392760/CENTR 4694302162090
AL /BKID/ajaydmr-1@/NA-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 99.00 3,209.79
UPI/DR/206432352049/Paytm 4898755162096
Ai/PYTM/payair7673/Oid17-
5 Mar 2022 5 Mar 2022 BY TRANSFER-INB MAD00006818726 7,000.00 10,209.79
IMPS206418430804/94367368 5
53/XX8122/- MAD00006818726
5
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 30.00 10,179.79
UPI/DR/206469140031/PRASE 5099710162095
NJI/IBKL/9612279804/NA-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 2,689.00 7,490.79
UPI/DR/206502592825/ABDUL 5099846162090
AHAD/HDFC/ahadabdul0/NA-
6 Mar 2022 6 Mar 2022 ATM WDL-ATM CASH 312 5,500.00 1,990.79
SBI DHARMANAGAR
RAJBARDHARMANAGAR-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 80.00 1,910.79
UPI/DR/206584782818/Gaurav 5099843162093
/SBIN/8797309609/NA-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 80.00 1,830.79
UPI/DR/206584874660/SULEG 4694478162098
AM /CNRB/9908662476/NA-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 1,780.79
UPI/DR/206585115247/PRAVE 4694518162095
EN /HDFC/8229862170/NA-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 130.00 1,650.79
UPI/DR/206585397468/SHASH 4694509162095
IKA/SBIN/7089431403/NA-
7 Mar 2022 7 Mar 2022 by debit card-OTHPG 89.00 1,561.79
206661882567APPLE.COM/BI
LL ITUNES.COM-
7 Mar 2022 7 Mar 2022 by debit card-OTHPG 449.00 1,112.79
206663539633APPLE.COM/BI
LL ITUNES.COM-
7 Mar 2022 7 Mar 2022 by debit card-OTHPG 269.00 843.79
206639569724APPLE.COM/BI
LL www.apple.-
7 Mar 2022 7 Mar 2022 by debit card-OTHPG 269.00 574.79
206661909182APPLE.COM/BI
LL ITUNES.COM-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 10.00 564.79
UPI/DR/206655979110/PRASE 4693797162092
NJI/IBKL/9612279804/NA-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 544.79
UPI/DR/206685798207/Paytm 4692427162093
Ai/PYTM/payair7673/Oid17-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 75.00 469.79
UPI/DR/206751053489/PRASE 4693904162094
NJI/IBKL/9612279804/NA-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 179.00 290.79
UPI/DR/206785659611/Paytm 4692494162093
Ai/PYTM/payair7673/Oid17-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 1,952.00 2,242.79
UPI/CR/206802924831/ARUP FROM
DEB/SBIN/9660805663/NA- 4693200162092
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 382.35 1,860.44
UPI/DR/206848225937/AMAZO 4692534162090
N S/HDFC/amazonsell/UPI C-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 1,360.44
UPI/DR/206813326065/VIJAY 4692520162095
SH/SBIN/vijayshree/NA-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 350.00 1,010.44
UPI/DR/206813731581/MS 5097733162094
SAMRAT/SBIN/mssamrat@s/N
A-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 380.00 630.44
UPI/DR/206814317991/ELLOR 4692528162098
A T/UTIB/gpay-11171/NA-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 130.44
UPI/DR/206822364268/MOON 5099550162094
DEB/UTIB/8132934492/NA-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 86.21 44.23
UPI/DR/206883680633/Paytm 4692565162094
Ai/PYTM/payair7673/Oid17-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 23.60 20.63
2022 2022 INSUFFICIENT BAL ATM 3199937055913
DECLINE CHARGE-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,159.00 1,179.63
2022 2022 UPI/CR/207015773526/Paytm/ FROM
PYTM/walletmone/NA- 4899363162095
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 58.00 1,121.63
2022 2022 UPI/DR/207015855068/Paytm 5097875162091
Ai/PYTM/payair7673/Oid17-
11 Mar 11 Mar by debit card-OTHPG 401.63 720.00
2022 2022 207007501997PAYPAL
*GOSTREAMJSC
4029357733-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 40.00 680.00
2022 2022 UPI/DR/207088162953/Deb 5097874162092
Store/AIRP/o111111317/Paym-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 670.00
2022 2022 UPI/DR/207172304042/PRASE 4897680162097
NJI/IBKL/9612279804/NA-
12 Mar 12 Mar BY TRANSFER- TRANSFER 917.00 1,587.00
2022 2022 UPI/CR/207172469874/Paytm/ FROM
PYTM/walletmone/NA- 5098690162091
12 Mar 12 Mar ATM WDL-ATM CASH 20712 500.00 1,087.00
2022 2022 COOPERATIVE
SOCIETYRAJBNORTH
TRIPUR-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 25.00 1,062.00
2022 2022 UPI/DR/207201383363/Paytm 5098070162096
Re/PYTM/paybil3066/Oid17-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 345.00 717.00
2022 2022 UPI/DR/207215529496/SHYAM 5099837162091
APA/HDFC/9612244200/NA-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 700.00 17.00
2022 2022 UPI/DR/207284726715/ROBIU 4898918162094
L A/PYTM/9365563313/NA-
14 Mar 14 Mar BY TRANSFER-INB MAC00095099286 6,000.00 6,017.00
2022 2022 IMPS207314354287/94367368 1
53/XX8122/- MAC00095099286
1
14 Mar 14 Mar ATM WDL-ATM CASH 3333 6,000.00 17.00
2022 2022 SBI DHARMANAGAR
RAJBARDHARMANAGAR-
14 Mar 14 Mar AMC Debit Card-- 17.00 0.00
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar BY TRANSFER- TRANSFER 375.00 375.00
2022 2022 UPI/CR/207470889230/Paytm/ FROM
PYTM/walletmone/NA- 4693092162092
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 140.00 235.00
2022 2022 UPI/DR/207483353768/M S 4692491162096
DevD/UTIB/9436478249/NA-
16 Mar 16 Mar AMC Debit Card--38976288 38976288 17.70 217.30
2022 2022
16 Mar 16 Mar BY TRANSFER- TRANSFER 357.00 574.30
2022 2022 UPI/CR/207511404249/RUPAM FROM
CH/BDBL/choudhuryr/UPI- 4693287162092
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 60.00 514.30
2022 2022 UPI/DR/207571158517/BIJOY 4693977162099
BA/PUNB/bijoybanik/NA-
16 Mar 16 Mar AMC Debit Card-- 130.50 383.80
2022 2022
18 Mar 18 Mar BY TRANSFER- TRANSFER 417.00 800.80
2022 2022 UPI/CR/207755881244/Paytm/ FROM
PYTM/walletmone/NA- 5099158162092
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 74.63 726.17
2022 2022 UPI/DR/207775056705/Add 4692618162097
Mone/PYTM/add-
money@/Oid17-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 75.00 651.17
2022 2022 UPI/DR/207775262905/Add 5097908162097
Mone/PYTM/add-
money@/Oid17-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 75.00 576.17
2022 2022 UPI/DR/207775626313/Add 4692600162095
Mone/PYTM/add-
money@/Oid20-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 75.00 501.17
2022 2022 UPI/DR/207775723644/SHASH 5099675162094
IKA/SBIN/7089431403/NA-
18 Mar 18 Mar ATM WDL-ATM CASH 5206 500.00 1.17
2022 2022 SBI DHARMANAGAR
RAJBARDHARMANAGAR-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1.00 0.17
2022 2022 UPI/DR/207852049445/Moon 4694381162097
Deb/UTIB/9210100186/NA-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,500.00 1,500.17
2022 2022 UPI/CR/208027160006/Paytm/ FROM
PYTM/walletmone/NA- 5098856162095
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 2,000.17
2022 2022 UPI/CR/208027296484/MOON FROM
DEB/UTIB/8132934492/NA- 4897698162098
21 Mar 21 Mar by debit card-OTHPG 1.00 1,999.17
2022 2022 208062340495GOOGLE
*TEMPORARY
HOLDg.co/helpp-
21 Mar 21 Mar REVERSE POS PUR-- 1.00 2,000.17
2022 2022
21 Mar 21 Mar by debit card-SBIPG 302.70 1,697.47
2022 2022 WT0996844731TSECL
MUMBAI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 1,677.47
2022 2022 UPI/DR/208081750734/PRASE 5097578162099
NJI/IBKL/9612279804/NA-
22 Mar 22 Mar by debit card- 593.00 1,084.47
2022 2022 SBIPOS003844050418AIRPLA
ZA RETAIL HOLDIN NORTH
TRI-
22 Mar 22 Mar ATM WDL-ATM CASH 20811 500.00 584.47
2022 2022 PUB BAZAAR NEAR FISH
MANORTH TRIPUR-
23 Mar 23 Mar BY TRANSFER- TRANSFER 942.00 1,526.47
2022 2022 UPI/CR/208208361055/Paytm/ FROM
PYTM/walletmone/NA- 5098403162092
24 Mar 24 Mar BY TRANSFER- TRANSFER 500.00 2,026.47
2022 2022 UPI/CR/208327675656/Paytm/ FROM
PYTM/walletmone/NA- 5098489162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar ATM WDL-ATM CASH 7272 500.00 1,526.47
2022 2022 SBI DHARMANAGAR
RAJBARDHARMANAGAR-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 1,426.47
2022 2022 UPI/DR/208378679751/BABU 4692552162098
SHONA/UTIB/7005222848/NA-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 85.00 1,341.47
2022 2022 UPI/DR/208379952522/BIJOY 4694156162094
BA/PUNB/bijoybanik/NA-
25 Mar 25 Mar ATM WDL-ATM CASH 5938 1,000.00 341.47
2022 2022 SBI DHARMANAGAR BR
2NDNORTH TRIPURA-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 75.00 266.47
2022 2022 UPI/DR/208484387699/Add 5097898162094
Mone/PYTM/add-
money@/Oid20-
25 Mar 25 Mar CREDIT INTEREST-- 43.00 309.47
2022 2022
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 80.00 229.47
2022 2022 UPI/DR/208673739546/RAJAT 5099825162095
DHAR/UTIB/6909029831/NA-
27 Mar 27 Mar BY TRANSFER- TRANSFER 500.00 729.47
2022 2022 UPI/CR/208681862642/Paytm/ FROM
PYTM/walletmone/NA- 5099306162096
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 500.00 229.47
2022 2022 UPI/DR/208696979280/Nextbill/ 5098097162096
HDFC/groww.razo/Groww-
27 Mar 27 Mar TO TRANSFER-INB E mandate 14149a51ec9a48e 59.00 170.47
2022 2022 - 2ae50af911IGAN
GPVWH3
28 Mar 28 Mar BY TRANSFER- TRANSFER 272.00 442.47
2022 2022 UPI/CR/208708294429/Paytm/ FROM
PYTM/payouts@pa/BW202203 5098232162095
-
28 Mar 28 Mar BY TRANSFER- TRANSFER 400.00 842.47
2022 2022 UPI/CR/208703834292/ROBIU FROM
L A/PYTM/9365563313/Payme- 5098243162092
28 Mar 28 Mar by debit card-SBIPG 400.00 442.47
2022 2022 XW0491617199AMAZON
MUMBAI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 75.00 367.47
2022 2022 UPI/DR/208783517832/Add 5097529162097
Mone/PYTM/add-
money@/Oid20-
29 Mar 29 Mar BY TRANSFER- TRANSFER 950.00 1,317.47
2022 2022 UPI/CR/208833881557/Paytm/ FROM
PYTM/walletmone/NA- 5098923162091
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 500.00 817.47
2022 2022 UPI/DR/208820835461/Billdesk 4692477162094
/ICIC/bd.electri/colle-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 300.00 517.47
2022 2022 UPI/DR/208820852549/Billdesk 4692486162093
/ICIC/bd.electri/colle-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 517.00 0.47
2022 2022 UPI/DR/208860916954/MOON 5099451162098
DEB/UTIB/9210100186/NA-
30 Mar 30 Mar BY TRANSFER- TRANSFER 321.00 321.47
2022 2022 UPI/CR/208989195304/Paytm/ FROM
PYTM/walletmone/NA- 4693337162098
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 60.00 261.47
2022 2022 UPI/DR/208989202765/Deb 5097801162097
Store/AIRP/o111111317/Paym-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 75.00 186.47
2022 2022 UPI/DR/209021803629/Add 5097830162092
Mone/PYTM/add-
money@/Oid20-
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 725.00 911.47
UPI/CR/209203877503/MOON FROM
DEB/UTIB/8132934492/NA- 5098671162095
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 824.82 86.65
UPI/DR/209258136661/JioFiber 4692622162091
/YESB/jiofiber@y/ Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2022 3 Apr 2022 BY TRANSFER-INB MAE00008589512 7,000.00 7,086.65
IMPS209310497050/94367368 5
53/XX8122/- MAE00008589512
5
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 7,000.00 86.65
UPI/DR/209323555415/Paa/UT 4694493162099
IB/9210100186/NA-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 2,502.00 2,588.65
UPI/CR/209488358975/Paytm/ FROM
PYTM/walletmone/NA- 5098818162091
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,588.65
UPI/DR/209535270811/Nextbill/ 5097615162090
ICIC/groww.razo/Groww-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 800.00 2,388.65
UPI/CR/209640273109/MOON FROM
DEB/UTIB/8132934492/NA- 4899346162095
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 2,235.30 153.35
UPI/DR/209640305084/Paytm 5097705162097
Tr/PYTM/paytra1599/Oid17-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 113.35
UPI/DR/209665269069/PRASE 5097770162099
NJI/IBKL/9612279804/NA-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 5.00 108.35
UPI/DR/209665309190/PRASE 4693982162092
NJI/IBKL/9612279804/NA-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 58.00 50.35
UPI/DR/209723308646/Paytm 5097799162097
Ai/PYTM/payair7673/Oid17-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 950.00 1,000.35
UPI/CR/209755106313/Paytm/ FROM
PYTM/walletmone/NA- 5098500162090
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 75.00 925.35
UPI/DR/209766678276/Add 5097782162096
Mone/PYTM/add-
money@/Oid20-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 200.00 1,125.35
UPI/CR/209767433143/MOON FROM
DEB/UTIB/8132934492/NA- 4693343162090
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 75.00 1,200.35
UPI/CR/209767555318/MOON FROM
DEB/UTIB/8132934492/NA- 4693350162090
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1,193.00 7.35
UPI/DR/209767584905/CONFI 5097783162095
RM /PYTM/confirmtkt/NA-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 400.00 407.35
UPI/CR/209785412654/Paytm/ FROM
PYTM/walletmone/NA- 4693352162099
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 70.00 337.35
UPI/DR/209785426043/J S 5097827162098
Trav/UTIB/gpay-11200/NA-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 330.00 7.35
UPI/DR/209829296793/MOON 5099691162094
DEB/UTIB/8132934492/NA-
8 Apr 2022 8 Apr 2022 BULK POSTING- 500.00 507.35
UPI/208820835461/CRADJ-
8 Apr 2022 8 Apr 2022 BULK POSTING- 300.00 807.35
UPI/208820852549/CRADJ-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 75.00 732.35
UPI/DR/209847267914/Add 5097915162099
Mone/PYTM/add-
money@/Oid20-
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 430.00 1,162.35
UPI/CR/209934670855/RUPAM FROM
CH/BDBL/choudhuryr/UPI- 5098694162098
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 99.00 1,063.35
2022 2022 UPI/DR/210025850832/Paytm 4692686162096
Ai/PYTM/payair7673/Oid17-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 260.00 803.35
2022 2022 UPI/DR/210062849332/SUHAS 4694433162090
ISH/UBIN/9863654405/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 75.00 728.35
2022 2022 UPI/DR/210170152640/BIJOY 4693776162097
BA/PUNB/bijoybanik/NA-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,500.00 2,228.35
2022 2022 UPI/CR/210172531982/Paytm/ FROM
PYTM/walletmone/NA- 5098825162092
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,228.35
2022 2022 UPI/DR/210172605241/MOON 4693847162097
DEB/UTIB/8132934492/NA-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 10.00 1,218.35
2022 2022 UPI/DR/210174505676/BABU 4692429162091
SHONA/UTIB/7005222848/NA-
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.