Account Name :Mr.

SUBHRANGSU BERA
Address :C/O-SATYENDRA NATH BERA
VILL P.O-GHOLEPUKURIA
P.S-NANDIGRAM-721650
Purba Medinipur
Date :11 May 2022
Account Number :00000034086412479
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :KHODAMBARI V B
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87598898641
IFS Code :SBIN0008839
MICR Code :721002828
Nomination Registered :Yes
Balance as on 1 Feb 2022 :5,004.13

Account Statement from 1 Feb 2022 to 11 May 2022

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

Date No.
2 Feb 2022 2 Feb 2022 TO TRANSFER- 692.00 4,312.13
UPI/DR/203337235179/SOVAN
DAS/SBIN/sovan98das/UPI-
5 Feb 2022 5 Feb 2022 ATM WDL-ATM CASH 20361 1,500.00 2,812.13
UBI MEDINIPUR
HOWRAH-
5 Feb 2022 5 Feb 2022 TO TRANSFER- 61.00 2,751.13
UPI/DR/203621421420/AMAZO
N/UTIB/amazon@apl/Request-
12 Feb 12 Feb BY TRANSFER-INB MAE00005839777 20.00 2,771.13
2022 2022 IMPS204318473622/41222971 3
71/XX0543/BPBTP38818- MAE00005839777
3
12 Feb 12 Feb TO TRANSFER- 1,000.00 1,771.13
2022 2022 UPI/DR/204321143359/918768
59/pytm/9187685952/UPI-
12 Feb 12 Feb BY TRANSFER- 1,000.00 2,771.13
2022 2022 UPI/CR/204370774791/SUBHR
ANG/PYTM/8768595263/NA-
12 Feb 12 Feb TO TRANSFER- 100.00 2,671.13
2022 2022 UPI/DR/204321309822/SUVOJI
T /PUNB/8597399111/UPI-
12 Feb 12 Feb BY TRANSFER- 100.00 2,771.13
2022 2022 UPI/CR/204361839851/SUVOJI
T /PUNB/8597399111/Payme-
12 Feb 12 Feb TO TRANSFER- 500.00 2,271.13
2022 2022 UPI/DR/204321462811/918768
59/pytm/9187685952/UPI-
13 Feb 13 Feb TO TRANSFER- 300.00 1,971.13
2022 2022 UPI/DR/204433678821/SUVOJI
T /PUNB/8597399111/Payme-
16 Feb 16 Feb BY TRANSFER- 2,000.00 3,971.13
2022 2022 UPI/CR/204712037968/Mr
SOUME/CBIN/soumanbera/UPI
-
16 Feb 16 Feb TO TRANSFER- 2,102.00 1,869.13
2022 2022 UPI/DR/204712176352/Propell
d/ICIC/propelld.r/Prope-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER-INB E mandate 401c8cdf8d2343d 59.00 1,810.13
2022 2022 - 5a46f30e97IGAN
AGDAB2
19 Feb 19 Feb FI Txn @ CSP outlet- 3,000.00 4,810.13
2022 2022 001200072633314621 Deposit
TXN @KO 1A74O292-
20 Feb 20 Feb TO TRANSFER- 2,000.00 2,810.13
2022 2022 UPI/DR/205105829964/Mr
SOUME/CBIN/soumanbera/UPI
-
22 Feb 22 Feb CHEQUE DEPOSIT- trf-250154 250154 30,000.00 32,810.13
2022 2022
22 Feb 22 Feb TO TRANSFER- 15,000.00 17,810.13
2022 2022 UPI/DR/205310966307/Ranajit
/AIRP/ranajitmon/UPI-
22 Feb 22 Feb TO TRANSFER- 5,000.00 12,810.13
2022 2022 UPI/DR/205310075894/Ranajit
/AIRP/ranajitmon/UPI-
22 Feb 22 Feb TO TRANSFER- 10,000.00 2,810.13
2022 2022 UPI/DR/205390249013/Subhra
ng/PYTM/9187685952/NA-
23 Feb 23 Feb ATM WDL-ATM CASH 20541 1,500.00 1,310.13
2022 2022 UBI MEDINIPUR
HOWRAH-
24 Feb 24 Feb by debit card-SBIPG 385.00 925.13
2022 2022 WT0930079489VIDYASAGAR
UN MUMBAI-
25 Feb 25 Feb DEBIT-PMSBY UPTO 31-05-22 12.00 913.13
2022 2022 CIF:87598898641-
26 Feb 26 Feb BY TRANSFER- 500.00 1,413.13
2022 2022 UPI/CR/205710702858/SUVOJI
T /PUNB/mondalsuvo/UPI-
26 Feb 26 Feb TO TRANSFER- 500.00 913.13
2022 2022 UPI/DR/205710713243/SUVOJI
T /PUNB/mondalsuvo/UPI-
28 Feb 28 Feb FI Txn @ CSP outlet- 5,000.00 5,913.13
2022 2022 000772125623121355 Deposit
TXN @KO 1A74O292-
1 Mar 2022 1 Mar 2022 TO TRANSFER- 2,116.16 3,796.97
UPI/DR/206009752547/Aditya
B/UTIB/adityabirl/Adity-
4 Mar 2022 4 Mar 2022 TO TRANSFER- 315.00 3,481.97
UPI/DR/206318430554/Uday
Dutta/AIRP/udaydutta8/UPI-
6 Mar 2022 6 Mar 2022 ATM WDL-ATM CASH 20651 1,500.00 1,981.97
UBI MEDINIPUR
HOWRAH-
7 Mar 2022 7 Mar 2022 TO TRANSFER- 1,000.00 981.97
UPI/DR/206618876002/918768
59/pytm/9187685952/UPI-
7 Mar 2022 7 Mar 2022 BY TRANSFER- 500.00 1,481.97
UPI/CR/206607205938/BharatP
e/YESB/bharatpe.p/BPBTP-
7 Mar 2022 7 Mar 2022 BY TRANSFER- 900.00 2,381.97
UPI/CR/206659121914/SUBHR
ANG/PYTM/8768595263/NA-
7 Mar 2022 7 Mar 2022 TO TRANSFER- 110.00 2,271.97
UPI/DR/206622958627/UTTAM
KU/CNRB/uttamkumar/UPI-
8 Mar 2022 8 Mar 2022 BY TRANSFER- 6.00 2,277.97
UPI/CR/206749054244/GOOG
LEPAY/UTIB/goog-payme/Earn
-
10 Mar 10 Mar BY TRANSFER- 100.00 2,377.97
2022 2022 UPI/CR/206916077747/ANIRB
AN /PYTM/anirban21d/UPI-
12 Mar 12 Mar BY TRANSFER-INB MAB00097513777 1.00 2,378.97
2022 2022 IMPS207112870854/99999999 1
99/XX0150/NA- MAB00097513777
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER- 15.00 2,363.97
2022 2022 UPI/DR/207214877951/AMAZO
NPA/UTIB/amazonupi@/Reque
-
15 Mar 15 Mar TO TRANSFER- 60.00 2,303.97
2022 2022 UPI/DR/207419639452/SUVOJI
T /PUNB/mondalsuvo/UPI-
16 Mar 16 Mar TO TRANSFER- 40.00 2,263.97
2022 2022 UPI/DR/207522132782/SUBHA
SIS/PYTM/subhasisda/UPI-
17 Mar 17 Mar FI Txn @ CSP outlet- 7,000.00 9,263.97
2022 2022 002242847994438152 Deposit
TXN @KO 1A74O292-
17 Mar 17 Mar TO TRANSFER- 2,000.00 7,263.97
2022 2022 UPI/DR/207688520203/Mrs
Ship/SBIN/3408641191/NA-
17 Mar 17 Mar TO TRANSFER- 25.00 7,238.97
2022 2022 UPI/DR/207623959514/AMAZO
NPA/UTIB/amazonupi@/Reque
-
22 Mar 22 Mar TO TRANSFER- 108.00 7,130.97
2022 2022 UPI/DR/208115667636/AMAZO
N PAY/UTIB/amazonpay@/You
-
25 Mar 25 Mar TO TRANSFER- 26.00 7,104.97
2022 2022 UPI/DR/208421962383/AMAZO
NPA/UTIB/amazonupi@/Reque
-
25 Mar 25 Mar CREDIT INTEREST-- 29.00 7,133.97
2022 2022
26 Mar 26 Mar BY TRANSFER- 445.00 7,578.97
2022 2022 UPI/CR/208585824673/SUVOJI
T /HDFC/mondalsuvo/UPI-
26 Mar 26 Mar TO TRANSFER- 30.00 7,548.97
2022 2022 UPI/DR/208589401963/My11Ci
rcle/INDB/cf.mycircl/493-
27 Mar 27 Mar TO TRANSFER- 50.00 7,498.97
2022 2022 UPI/DR/208669317301/Cashfre
e/ICIC/cashfree.p/49593-
30 Mar 30 Mar BY TRANSFER- 30,000.00 37,498.97
2022 2022 NEFT*RBIS0GOWBEP*RBI090
2283103333*PAY AND
ACCOUNTS-
31 Mar 31 Mar BY TRANSFER- 2,500.00 39,998.97
2022 2022 UPI/CR/209000387727/SUBHR
ANG/PYTM/8768595263/NA-
31 Mar 31 Mar TO TRANSFER- 2,500.00 37,498.97
2022 2022 UPI/DR/209000379862/Add
Mone/PYTM/add-
money@/Oid17-
31 Mar 31 Mar TO TRANSFER- 2,400.00 35,098.97
2022 2022 UPI/DR/209012664244/Subhra
ng/PYTM/9187685952/NA-
31 Mar 31 Mar TO TRANSFER- 61.00 35,037.97
2022 2022 UPI/DR/209020758171/AMAZO
NPA/UTIB/amazonupi@/Reque
-
1 Apr 2022 1 Apr 2022 TO TRANSFER- 3,000.00 32,037.97
UPI/DR/209118937324/SUBHA
SIS/PYTM/subhasisda/UPI-
1 Apr 2022 1 Apr 2022 BY TRANSFER- 1,280.00 33,317.97
UPI/CR/209118172769/SUVOJI
T /PUNB/mondalsuvo/UPI-
1 Apr 2022 1 Apr 2022 TO TRANSFER- 2,116.16 31,201.81
UPI/DR/209123572237/Aditya
B/ICIC/adityabirl/Adity-
2 Apr 2022 2 Apr 2022 TO TRANSFER- 339.00 30,862.81
UPI/DR/209220200068/Uday
Dutta/AIRP/udaydutta8/UPI-
3 Apr 2022 3 Apr 2022 TO TRANSFER- 2,000.00 28,862.81
UPI/DR/209327100071/Add
Mone/PYTM/add-
money@/Oid17-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2022 3 Apr 2022 BY TRANSFER- 2,000.00 30,862.81
UPI/CR/209349442209/Paytm/
PYTM/walletmone/NA-
5 Apr 2022 5 Apr 2022 TO TRANSFER- 150.00 30,712.81
UPI/DR/209520705679/SUVOJI
T /HDFC/8597399111/UPI-
5 Apr 2022 5 Apr 2022 TO TRANSFER- 150.00 30,562.81
UPI/DR/209520141661/SUVOJI
T /HDFC/8597399111/UPI-
5 Apr 2022 5 Apr 2022 BY TRANSFER- 300.00 30,862.81
UPI/CR/209538337717/SUVOJI
T /HDFC/suvojitmon/Payme-
9 Apr 2022 9 Apr 2022 BY TRANSFER- 1,280.00 32,142.81
UPI/CR/209965803531/Uday
Dutta/AIRP/udaydutta8/UPI-
9 Apr 2022 9 Apr 2022 TO TRANSFER- 1,280.00 30,862.81
UPI/DR/209968229542/Subhra
ng/PYTM/9187685952/NA-
10 Apr 10 Apr TO TRANSFER- 1,000.00 29,862.81
2022 2022 UPI/DR/210068854254/Subhra
ng/PYTM/9187685952/NA-
11 Apr 11 Apr BY TRANSFER- 500.00 30,362.81
2022 2022 UPI/CR/210106725577/SUVOJI
T /PUNB/8597399111/Payme-
12 Apr 12 Apr TO TRANSFER- 58.00 30,304.81
2022 2022 UPI/DR/210216666726/AMAZO
NPA/UTIB/amazonupi@/Reque
-
13 Apr 13 Apr TO TRANSFER- 329.00 29,975.81
2022 2022 UPI/DR/210311787237/AMAZO
N S/HDFC/amazonsell/UPI-
13 Apr 13 Apr TO TRANSFER- 100.00 29,875.81
2022 2022 UPI/DR/210362989419/Add
Mone/PYTM/add-
money@/Oid17-
14 Apr 14 Apr TO TRANSFER- 61.00 29,814.81
2022 2022 UPI/DR/210413522879/billdesk/
ICIC/billdesk.p/UPI-
15 Apr 15 Apr TO TRANSFER- 1,899.00 27,915.81
2022 2022 UPI/DR/210423534295/Flipkart/
ICIC/flipkart.p/UPI T-
15 Apr 15 Apr BY TRANSFER-INB MAC00096982682 329.00 28,244.81
2022 2022 IMPS210514144653/11111111 7
11/XX6004/7GKK8P0JND- MAC00096982682
7
16 Apr 16 Apr TO TRANSFER- 300.00 27,944.81
2022 2022 UPI/DR/210614144994/Subhra
ng/PYTM/9187685952/NA-
22 Apr 22 Apr BY TRANSFER- 150.00 28,094.81
2022 2022 UPI/CR/211210713313/MANAS
B/AIRP/manasbarik/UPI-
22 Apr 22 Apr TO TRANSFER- 150.00 27,944.81
2022 2022 UPI/DR/211210868700/MANAS
B/AIRP/manasbarik/UPI-
22 Apr 22 Apr TO TRANSFER- 150.00 27,794.81
2022 2022 UPI/DR/211212565636/SUKHE
NDU/PYTM/sukhendu.m/UPI-
22 Apr 22 Apr TO TRANSFER- 150.00 27,644.81
2022 2022 UPI/DR/211212042708/Sukhen
du/UTIB/6290441889/UPI-
22 Apr 22 Apr BY TRANSFER- 5.00 27,649.81
2022 2022 UPI/CR/211287220555/GOOG
LEPAY/UTIB/goog-payme/UPI-
22 Apr 22 Apr BY TRANSFER- 300.00 27,949.81
2022 2022 UPI/CR/211287258450/SUKHE
NDU/PYTM/sukhendu.m/UPI-
22 Apr 22 Apr TO TRANSFER- 50.00 27,899.81
2022 2022 UPI/DR/211221257347/AMAZO
NPA/UTIB/amazonupi@/Reque
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER- 40.00 27,859.81
2022 2022 UPI/DR/211652534333/Subhra
ng/PYTM/9187685952/NA-
27 Apr 27 Apr TO TRANSFER- 1,000.00 26,859.81
2022 2022 UPI/DR/211771568620/Subhra
ng/PYTM/9187685952/NA-
28 Apr 28 Apr TO TRANSFER- 61.00 26,798.81
2022 2022 UPI/DR/211900932675/AMAZO
NPA/UTIB/amazonupi@/Reque
-
29 Apr 29 Apr BY TRANSFER- 500.00 27,298.81
2022 2022 UPI/CR/211906586003/SUVOJI
T /PUNB/mondalsuvo/UPI-
29 Apr 29 Apr FI Txn @ CSP outlet- 5,000.00 32,298.81
2022 2022 005957613258493671 Deposit
TXN @KO 1A74O292-
30 Apr 30 Apr TO TRANSFER- 1,000.00 31,298.81
2022 2022 UPI/DR/212016830262/UTTAM
KU/CNRB/uttamkumar/UPI-
30 Apr 30 Apr TO TRANSFER- 50.00 31,248.81
2022 2022 UPI/DR/212016936883/UTTAM
KU/CNRB/uttamkumar/UPI-
1 May 2022 1 May 2022 BY TRANSFER- 831.00 32,079.81
UPI/CR/212055720653/BISWA
JIT/SBIN/biswajit72/Payme-
1 May 2022 1 May 2022 TO TRANSFER- 831.00 31,248.81
UPI/DR/212085928872/Subhra
ng/PYTM/9187685952/NA-
1 May 2022 1 May 2022 ATM WDL-ATM CASH 6130 3,000.00 28,248.81
MIDNAPORE
KHUDIRAMNAGAPASCHIM
MEDIN-
1 May 2022 1 May 2022 TO TRANSFER- 2,116.16 26,132.65
UPI/DR/212120417426/Aditya
B/ICIC/adityabirl/Adity-
1 May 2022 1 May 2022 TO TRANSFER- 250.00 25,882.65
UPI/DR/212121722528/Sukhen
du/UTIB/6290441889/UPI-
1 May 2022 1 May 2022 TO TRANSFER- 240.00 25,642.65
UPI/DR/212122036865/SUVOJI
T /PUNB/mondalsuvo/UPI-
1 May 2022 1 May 2022 BY TRANSFER- 250.00 25,892.65
UPI/CR/212124287345/SUKHE
NDU/PYTM/sukhendu.m/UPI-
1 May 2022 1 May 2022 TO TRANSFER- 1,000.00 24,892.65
UPI/DR/212122587507/918768
59/pytm/9187685952/UPI-
1 May 2022 1 May 2022 BY TRANSFER- 1,800.00 26,692.65
UPI/CR/212122605751/SUVOJI
T /PUNB/mondalsuvo/UPI-
1 May 2022 1 May 2022 BY TRANSFER- 1,000.00 27,692.65
UPI/CR/212189241086/SUBHR
ANG/PYTM/8768595263/NA-
1 May 2022 1 May 2022 BY TRANSFER- 477.00 28,169.65
UPI/CR/212125654997/Uday
Dutta/AIRP/udaydutta8/UPI-
1 May 2022 1 May 2022 TO TRANSFER- 477.00 27,692.65
UPI/DR/212122818821/918768
59/pytm/9187685952/UPI-
2 May 2022 2 May 2022 TO TRANSFER- 61.00 27,631.65
UPI/DR/212200672592/billdesk/
ICIC/billdesk.p/UPI-
2 May 2022 2 May 2022 BY TRANSFER- 5.00 27,636.65
UPI/CR/212226021865/GOOG
LEPAY/UTIB/goog-payme/UPI-
3 May 2022 3 May 2022 BY TRANSFER- 76.00 27,712.65
UPI/CR/212303402593/SUVOJI
T /PUNB/mondalsuvo/UPI-
3 May 2022 3 May 2022 BY TRANSFER- 51.00 27,763.65
UPI/CR/212352359281/GOOG
LEPAY/UTIB/goog-payme/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2022 3 May 2022 TO TRANSFER- 1.00 27,762.65
UPI/DR/212400718309/AMAZO
NPA/UTIB/amazonupi@/Reque
-
6 May 2022 6 May 2022 TO TRANSFER- 5,000.00 22,762.65
UPI/DR/212600375392/Subhra
ng/FDRL/addfi.5555/UPI-
6 May 2022 6 May 2022 BY TRANSFER- 3,000.00 25,762.65
UPI/CR/212616121386/Subhra
ng/FDRL/subhrangsu/UPI-
7 May 2022 7 May 2022 TO TRANSFER- 61.00 25,701.65
UPI/DR/212719806687/EURON
ETG/ICIC/euronetgpa/UPI-
7 May 2022 7 May 2022 TO TRANSFER- 250.00 25,451.65
UPI/DR/212800085883/Subhra
ng/FDRL/addfi.5555/UPI-
7 May 2022 7 May 2022 BY TRANSFER- 250.00 25,701.65
UPI/CR/212719846399/Subhra
ng/FDRL/subhrangsu/UPI-
7 May 2022 7 May 2022 BY TRANSFER- 4.00 25,705.65
UPI/CR/212868904902/GOOG
LEPAY/UTIB/goog-payme/Earn
-
8 May 2022 8 May 2022 BY TRANSFER- 500.00 26,205.65
UPI/CR/212850946252/SUBHR
ANG/PYTM/8768595263/NA-
8 May 2022 8 May 2022 ATM WDL-ATM CASH 21281 2,000.00 24,205.65
UBI MEDINIPUR
HOWRAH-
9 May 2022 9 May 2022 TO TRANSFER- 89.79 24,115.86
UPI/DR/212919032635/Zomato
/HDFC/zomato@hdf/ZomatoO-
9 May 2022 9 May 2022 TO TRANSFER- 200.00 23,915.86
UPI/DR/212919198943/Subhra
ng/FDRL/subhrangsu/UPI-
9 May 2022 9 May 2022 BY TRANSFER- 781.00 24,696.86
UPI/CR/212913538297/MANOJ
MA/PUNB/maitymanoj/UPI-
9 May 2022 9 May 2022 TO TRANSFER- 781.00 23,915.86
UPI/DR/212923445555/SUBHR
ANG/PYTM/subhrangsu/UPI-
10 May 10 May TO TRANSFER- 400.00 23,515.86
2022 2022 UPI/DR/213020935530/Sachin
/AIRP/pradhansac/UPI-
10 May 10 May BY TRANSFER- 400.00 23,915.86
2022 2022 UPI/CR/213026261696/Mr
ANIME/IDIB/animeshdas/UPI-
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.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.