Central Bank of India

XDRMOR_DRM OFFICE KHARAGPUR

DRM OFFICE BLDG , NEAR KHARAGPUR RLY STATION KHARAGPUR , PASCHIM MEDINIPUR W B
Branch Code :04004
Account Number : 1711569960
Product type : HSS-GEN-PUB-IND-URBAN-INR
PAWAN KUMAR SRIVASTAVA
RLY QTR NO-W/24,UNIT NO-3
NEW SETTLEMENT
PO-KHARAGPUR,PIN-721301
DIST-PASCHIM MEDINIPUR
Email :
Statement Date :Sat Jul 02 11:40:17 IST 2022
Cleared Balance :1437.70
Uncleared Amount :0.00
Drawing Power :0.00

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
30/06/2022 30/06/2022 MONTHLY MIN AVG BAL 50.00 1446.70 CR
30/06/2022 30/06/2022 GST 9.00 1437.70 CR
30/06/2022 30/06/2022 04004 023920 CASH CHEQUE/Paid to DOLLY SRIVASTAVA 36000.00 1496.70 CR
29/06/2022 29/06/2022 04004 TO TRANSFER/PC:18-06-2022:PC:SMS CHARGES+G 17.70 37496.70 CR
29/06/2022 29/06/2022 02684 BY TRANSFER/NEFT Salary of Jun 2022070 37501.00 37514.40 CR
SBIN222180739478
20/06/2022 20/06/2022 02684 BY TRANSFER/IOCL LPG SUBSIDY P06220375B1A8 2.45 13.40 CR
07/06/2022 07/06/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 55.95 CR
06/06/22
07/06/2022 07/06/2022 03267 GST/GST 45.00 10.95 CR
31/05/2022 31/05/2022 99999 CREDIT INTEREST 4.00 405.07 CR
31/05/2022 31/05/2022 MONTHLY MIN AVG BAL 84.00 321.07 CR
31/05/2022 31/05/2022 GST 15.12 305.95 CR
31/05/2022 31/05/2022 ECS DR RET CHRG 100.00 419.07 CR
31/05/2022 31/05/2022 GST 18.00 401.07 CR
30/05/2022 30/05/2022 04004 CASH WITHDRAWAL/SELF 35000.00 519.07 CR
30/05/2022 30/05/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 35564.07 CR
05/05/22
30/05/2022 30/05/2022 03267 GST/GST 45.00 35519.07 CR
30/05/2022 30/05/2022 02684 BY TRANSFER/NEFT Salary of May 2022070 35773.00 35814.07 CR
SBIN422150141863
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212467580413/Payment from 200.00 41.07 CR
PhonePe
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212437623499/Payment from 200.00 241.07 CR
PhonePe
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212422533732/Payment from 500.00 441.07 CR
PhonePe
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212476714663/Payment from 1000.00 941.07 CR
PhonePe
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212464218668/Payment from 2000.00 1941.07 CR
PhonePe
04/05/2022 04/05/2022 04004 TO TRANSFER/PC:30-04-2022:MNT MIN BAL SER 58.93 3941.07 CR
04/05/2022 04/05/2022 02684 BY TRANSFER/NEFT KGP SERPF Final Withd 4000.00 4000.00 CR
SBIN422124425523
30/04/2022 30/04/2022 MONTHLY MIN AVG BAL 0.07 0.01 CR
30/04/2022 30/04/2022 GST 0.01 0.00
29/04/2022 29/04/2022 04982 TO TRANSFER/UPI/RRN 211904847344/Payment from 306.00 0.08 CR
PhonePe
29/04/2022 29/04/2022 04982 TO TRANSFER/UPI/RRN 211928449040/Payment from 20000.00 306.08 CR
PhonePe/UPI/RRN 211920625877/Payment from PhonePe
29/04/2022 29/04/2022 02684 BY TRANSFER/NEFT Salary of Apr 2022070 40284.00 40306.08 CR
SBIN222119922724
19/04/2022 19/04/2022 02684 BY TRANSFER/IOCL LPG SUBSIDY P04220383EE87 2.45 22.08 CR
13/04/2022 13/04/2022 04982 TO TRANSFER/UPI/RRN 210377181978/Payment from 10000.00 19.63 CR
PhonePe
13/04/2022 13/04/2022 02684 BY TRANSFER/NEFT KGP SERPF Final Withd 10000.00 10019.63 CR
SBIN222103579684
12/04/2022 12/04/2022 04982 TO TRANSFER/UPI/RRN 210309099996/Payment from 20.00 19.63 CR
PhonePe
12/04/2022 12/04/2022 04982 TO TRANSFER/UPI/RRN 210285050765/Sold by TextMe 170.00 39.63 CR
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210223986366/UPI_Mr PAWAN 19.00 209.63 CR
KUMAR SRIVASTAVA
12/04/2022 12/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 235.63 CR
12/04/22
12/04/2022 12/04/2022 03267 GST/GST 45.00 190.63 CR
08/04/2022 08/04/2022 ECS DR RET CHRG 100.00 503.63 CR
08/04/2022 08/04/2022 GST 18.00 485.63 CR
06/04/2022 06/04/2022 03267 TO TRANSFER/DDM_487DPF33144769 350.00 603.63 CR
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209385455980/NA 5000.00 953.63 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 21.50 5953.63 CR
209348303853/Oid17703972912@Paytm Recharge
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 6020.13 CR
02/11/21
03/04/2022 03/04/2022 03267 GST/GST 45.00 5975.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 6315.13 CR
02/11/21
03/04/2022 03/04/2022 03267 GST/GST 45.00 6270.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 6610.13 CR
03/11/21
03/04/2022 03/04/2022 03267 GST/GST 45.00 6565.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 6905.13 CR
03/11/21
03/04/2022 03/04/2022 03267 GST/GST 45.00 6860.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 7200.13 CR
10/11/21
03/04/2022 03/04/2022 03267 GST/GST 45.00 7155.13 CR
03/04/2022 03/04/2022 03267 GST/GST 45.00 7450.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG 250.00 7495.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 7790.13 CR
02/12/21
03/04/2022 03/04/2022 03267 GST/GST 45.00 7745.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 8085.13 CR
02/12/21
03/04/2022 03/04/2022 03267 GST/GST 45.00 8040.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 8380.13 CR
03/12/21
03/04/2022 03/04/2022 03267 GST/GST 45.00 8335.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 8675.13 CR
03/12/21
03/04/2022 03/04/2022 03267 GST/GST 45.00 8630.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 8970.13 CR
08/12/21
03/04/2022 03/04/2022 03267 GST/GST 45.00 8925.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 9265.13 CR
08/02/22
03/04/2022 03/04/2022 03267 GST/GST 45.00 9220.13 CR
03/04/2022 03/04/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 9560.13 CR
05/03/22
03/04/2022 03/04/2022 03267 GST/GST 45.00 9515.13 CR
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209331473546/Pay via 1499.00 9810.13 CR
Razorpay|
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209314438067/NA 40.00 11309.13 CR
03/04/2022 03/04/2022 01307 ATM WDL/ATM|W20F13070R|KHARAGPUR MEDINIPUR 10000.00 11349.13 CR
WBIN
03/04/2022 03/04/2022 01307 ATM WDL/ATM|W20F13070R|KHARAGPUR MEDINIPUR 10000.00 21349.13 CR
WBIN
03/04/2022 03/04/2022 01307 ATM WDL/ATM|W20F13070R|KHARAGPUR MEDINIPUR 10000.00 31349.13 CR
WBIN
03/04/2022 03/04/2022 04982 BY TRANSFER/UPI/RRN 209348042488/Payment from 5000.00 41349.13 CR
PhonePe_97494920
02/04/2022 02/04/2022 04982 TO TRANSFER/UPI/RRN 209287291873/NA 5000.00 36349.13 CR
02/04/2022 02/04/2022 04004 DR BATCH/TRICKLE FEE/DR:ATM ISSUANCE FEE 118.00 41349.13 CR
RECOVERY DT 11032022 PC 60
02/04/2022 02/04/2022 04004 TO TRANSFER/PC:31-03-2022:MNT MIN BAL SER/PC:28- 96.68 41467.13 CR
02-2022:MNT MIN BAL SER
02/04/2022 02/04/2022 02684 BY TRANSFER/NEFT Salary of Mar 2022070 41662.00 41662.00 CR
SBIN422092451359
31/03/2022 31/03/2022 MONTHLY MIN AVG BAL 2.08 0.37 CR
31/03/2022 31/03/2022 GST 0.37 0.00
05/03/2022 05/03/2022 02684 BY TRANSFER/IOCL LPG SUBSIDY P032200AE335B 2.45 2.45 CR
28/02/2022 28/02/2022 MONTHLY MIN AVG BAL 0.80 0.14 CR
28/02/2022 28/02/2022 GST 0.14 0.00
26/02/2022 26/02/2022 04982 TO TRANSFER/UPI/RRN 205727603253/Payment from 872.00 0.94 CR
PhonePe
25/02/2022 25/02/2022 04982 TO TRANSFER/UPI/RRN 205631613501/Payment from 20000.00 872.94 CR
PhonePe
25/02/2022 25/02/2022 04982 TO TRANSFER/UPI/RRN 205619031468/Payment from 10000.00 20872.94 CR
PhonePe
25/02/2022 25/02/2022 04004 TO TRANSFER/PC:22-02-2022:PC:SMS CHARGES+G 17.70 30872.94 CR
25/02/2022 25/02/2022 04004 TO TRANSFER/PC:31-01-2022:MNT MIN BAL SER 61.36 30890.64 CR
25/02/2022 25/02/2022 02684 BY TRANSFER/NEFT Salary of Feb 2022070 30952.00 30952.00 CR
SBIN122056448386
31/01/2022 31/01/2022 MONTHLY MIN AVG BAL 32.01 5.76 CR
31/01/2022 31/01/2022 GST 5.76 0.00
29/01/2022 29/01/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 82.77 CR
18/12/21
29/01/2022 29/01/2022 03267 GST/GST 45.00 37.77 CR
29/01/2022 29/01/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 377.77 CR
10/01/22
29/01/2022 29/01/2022 03267 GST/GST 45.00 332.77 CR
29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 202981156496/Payment from 2000.00 627.77 CR
PhonePe
29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 202992252399/Payment from 10000.00 2627.77 CR
PhonePe
29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 202964832275/Payment from 20000.00 12627.77 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
29/01/2022 29/01/2022 02684 BY TRANSFER/NEFT Salary of Jan 2022070 32594.00 32627.77 CR
SBIN122029457197
26/01/2022 26/01/2022 02684 BY TRANSFER/IOCL LPG SUBSIDY P012202DA2A7C 2.45 33.77 CR
21/01/2022 21/01/2022 02684 BY TRANSFER/IOCL LPG SUBSIDY P012201DC83F1 2.45 31.32 CR
04/01/2022 04/01/2022 04982 TO TRANSFER/UPI/RRN 200457830791/Payment from 6400.00 28.87 CR
PhonePe
04/01/2022 04/01/2022 04004 TO TRANSFER/PC:31-12-2021:MNT MIN BAL SER 71.13 6428.87 CR
04/01/2022 04/01/2022 02684 BY TRANSFER/NEFT KGP SERPF Final Withd 6500.00 6500.00 CR
SBIN422004166911
04/01/2022 04/01/2022 04004 TO TRANSFER/PC:31-12-2021:MNT MIN BAL SER 71.13 6428.87 CR
04/01/2022 04/01/2022 02684 BY TRANSFER/NEFT KGP SERPF Final Withd 6500.00 6500.00 CR
SBIN422004166911
31/12/2021 31/12/2021 MONTHLY MIN AVG BAL 23.72 4.27 CR
31/12/2021 31/12/2021 GST 4.27 0.00
30/12/2021 30/12/2021 04004 TO TRANSFER/PC:30-11-2021:MNT MIN BAL SER 48.01 27.99 CR
30/12/2021 30/12/2021 04004 TO TRANSFER/PC:15-11-2021:ATM OVDN CHG 29.50 76.00 CR
30/12/2021 30/12/2021 04004 TO TRANSFER/PC:15-11-2021:ATM OVDN CHG 29.50 105.50 CR
30/12/2021 30/12/2021 04004 TO TRANSFER/PC:08-11-2021:DISHONOUR OF CHE 236.00 135.00 CR
30/12/2021 30/12/2021 04982 TO TRANSFER/UPI/RRN 136421305151/Payment from 2000.00 371.00 CR
PhonePe
30/12/2021 30/12/2021 04982 TO TRANSFER/UPI/RRN 136470767870/Payment from 10000.00 2371.00 CR
PhonePe
30/12/2021 30/12/2021 04982 TO TRANSFER/UPI/RRN 136457541617/Payment from 20000.00 12371.00 CR
PhonePe
30/12/2021 30/12/2021 02684 BY TRANSFER/NEFT Salary of Dec 2021070 32371.00 32371.00 CR
SBIN121364161986
30/11/2021 30/11/2021 99999 CREDIT INTEREST 46.00 51.11 CR
30/11/2021 30/11/2021 MONTHLY MIN AVG BAL 43.31 7.80 CR
30/11/2021 30/11/2021 GST 7.80 0.00
29/11/2021 29/11/2021 04982 TO TRANSFER/UPI/RRN 133360257391/UPI 15000.00 5.11 CR
29/11/2021 29/11/2021 04982 TO TRANSFER/UPI/RRN 133360239189/UPI 16500.00 15005.11 CR
29/11/2021 29/11/2021 02684 BY TRANSFER/NEFT Salary of Nov 2021070 31501.00 31505.11 CR
SBIN521333001323
10/11/2021 10/11/2021 02684 BY TRANSFER/IOCL LPG SUBSIDY P112100FDFE48 2.45 4.11 CR
04/11/2021 04/11/2021 04982 TO TRANSFER/UPI/RRN 130882658122/NA 6000.00 1.66 CR
04/11/2021 04/11/2021 02684 BY TRANSFER/NEFT KGP SERPF Final Withd 6000.00 6001.66 CR
SBIN321308006721
03/11/2021 03/11/2021 04982 BY TRANSFER/UPI/RRN 130713353149/UPI_Mr PAWAN 1.00 1.66 CR
KUMAR SRIVASTAVA
29/10/2021 29/10/2021 04982 TO TRANSFER/UPI/RRN 130217006926/NA 19502.00 0.66 CR
29/10/2021 29/10/2021 MANDATE ACCEPT CHRG 100.00 19520.66 CR
29/10/2021 29/10/2021 GST/CHARGED UMRN-NO CBIN0000000007310132 18.00 19502.66 CR
29/10/2021 29/10/2021 MANDATE ACCEPT CHRG 100.00 19638.66 CR
29/10/2021 29/10/2021 GST/CHARGED UMRN-NO CBIN0000000007310055 18.00 19620.66 CR
29/10/2021 29/10/2021 MANDATE ACCEPT CHRG 100.00 19520.66 CR
29/10/2021 29/10/2021 GST/CHARGED UMRN-NO CBIN0000000007310132 18.00 19502.66 CR
29/10/2021 29/10/2021 MANDATE ACCEPT CHRG 100.00 19638.66 CR
29/10/2021 29/10/2021 GST/CHARGED UMRN-NO CBIN0000000007310055 18.00 19620.66 CR
29/10/2021 29/10/2021 04982 TO TRANSFER/UPI/RRN 130213703689/NA 102.00 19738.66 CR
29/10/2021 29/10/2021 04982 TO TRANSFER/UPI/RRN 130209204183/Pay to BharatPe 30.00 19840.66 CR
Merchant
29/10/2021 29/10/2021 04982 TO TRANSFER/UPI/RRN 130208637776/NA 140.00 19870.66 CR
29/10/2021 29/10/2021 04982 TO TRANSFER/UPI/RRN 130207179297/Pay to BharatPe 43.00 20010.66 CR
Merchant
29/10/2021 29/10/2021 04982 TO TRANSFER/UPI/RRN 130295899496/Pay to BharatPe 115.00 20053.66 CR
Merchant
29/10/2021 29/10/2021 05002 ATM WDL/ATM|KBNA4600|PATWARI BUILDING W 2000.00 20168.66 CR
MEDINIPUR WBI
29/10/2021 29/10/2021 05002 ATM WDL/ATM|KBNA4600|PATWARI BUILDING W 10000.00 22168.66 CR
MEDINIPUR WBI
29/10/2021 29/10/2021 04982 TO TRANSFER/UPI/RRN 130294497106/NA 43.00 32168.66 CR
29/10/2021 29/10/2021 04982 TO TRANSFER/UPI/RRN 130294401592/NA 5000.00 32211.66 CR
29/10/2021 29/10/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 37256.66 CR
11/10/21
29/10/2021 29/10/2021 03267 GST/GST 45.00 37211.66 CR
29/10/2021 29/10/2021 04004 DR BATCH/TRICKLE FEE/DR:ATM ANNUAL FEE 118.00 37506.66 CR
RECOVERY DT 22102021 PC 47
28/10/2021 28/10/2021 04004 TO TRANSFER/PC:27-10-2021:PC:SMS CHARGES+G 17.70 37624.66 CR
28/10/2021 28/10/2021 02684 BY TRANSFER/NEFT Salary of Oct 2021070 37637.00 37642.36 CR
SBIN221301441496
28/10/2021 28/10/2021 02684 BY TRANSFER/IOCL LPG SUBSIDY P102103DC9938 2.45 5.36 CR
15/10/2021 15/10/2021 04982 TO TRANSFER/UPI/RRN 128814675177/NA 10.00 2.91 CR
12/10/2021 12/10/2021 04982 TO TRANSFER/UPI/RRN 128517025256/NA 100.00 12.91 CR
12/10/2021 12/10/2021 04982 TO TRANSFER/UPI/RRN 128516848072/NA 200.00 112.91 CR
12/10/2021 12/10/2021 04982 TO TRANSFER/UPI/RRN 128516618440/NA 30.00 312.91 CR
12/10/2021 12/10/2021 04982 BY 1.00 342.91 CR
TRANSFER/UPI/RET/128299380501/09102021/171156996
0
12/10/2021 12/10/2021 04982 BY 1.00 341.91 CR
TRANSFER/UPI/RET/128299072323/09102021/171156996
0
12/10/2021 12/10/2021 04982 TO TRANSFER/UPI/RRN 100.00 1.91 CR
128507925806/Oidu28d0i616546ddb7427532be67
12/10/2021 12/10/2021 02684 BY TRANSFER/NEFT INDIA INFOLINE LTD 100.00 101.91 CR
CMS2179380100
09/10/2021 09/10/2021 04982 TO TRANSFER/UPI/RRN 128299380501/NA 1.00 1.91 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
09/10/2021 09/10/2021 04982 TO TRANSFER/UPI/RRN 128299072323/NA 1.00 2.91 CR
09/10/2021 09/10/2021 04982 TO TRANSFER/UPI/RRN 100.00 3.91 CR
128245826796/IIFLSECURITIESLIMITED
09/10/2021 09/10/2021 04982 TO TRANSFER/UPI/RRN 549.00 103.91 CR
128238607081/FrontRowAmitTrivedi
09/10/2021 09/10/2021 04982 TO TRANSFER/UPI/RRN 128238575529/UPI 49.00 652.91 CR
09/10/2021 09/10/2021 04982 TO TRANSFER/UPI/RRN 128267625590/NA 100.00 701.91 CR
08/10/2021 08/10/2021 04982 TO TRANSFER/UPI/RRN 128166263648/NA 150.00 801.91 CR
08/10/2021 08/10/2021 04982 TO TRANSFER/UPI/RRN 128165299358/NA 17000.00 951.91 CR
08/10/2021 08/10/2021 02684 BY TRANSFER/NEFT KGP SERBONUS BILL OF 17951.00 17951.91 CR
SBIN121281585869
07/10/2021 07/10/2021 04982 TO TRANSFER/UPI/RRN 128018222349/NA 146.00 0.91 CR
07/10/2021 07/10/2021 04982 TO TRANSFER/UPI/RRN 128017686401/NA 40.00 146.91 CR
07/10/2021 07/10/2021 04982 TO TRANSFER/UPI/RRN 128015714265/NA 40.00 186.91 CR
07/10/2021 07/10/2021 04982 TO TRANSFER/UPI/RRN 128015284612/NA 55.00 226.91 CR
07/10/2021 07/10/2021 04982 TO TRANSFER/UPI/RRN 128010732469/Pay to BharatPe 101.00 281.91 CR
Merchant
07/10/2021 07/10/2021 04004 TO TRANSFER/LOAN CLOSED 241537.13 382.91 CR
06/10/2021 06/10/2021 03267 TO TRANSFER/DDM_487DPF33144769 1785.00 243420.04 CR
06/10/2021 06/10/2021 03267 TO TRANSFER/DDM_487DPF33144769 1500.00 241920.04 CR
06/10/2021 06/10/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 245250.04 CR
04/10/21
06/10/2021 06/10/2021 03267 GST/GST 45.00 245205.04 CR
06/10/2021 06/10/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 245545.04 CR
05/10/21
06/10/2021 06/10/2021 03267 GST/GST 45.00 245500.04 CR
05/10/2021 05/10/2021 04004 CREDIT/AMT REC BRANCH-4004/UPI/RRN 245795.00 245795.04 CR
127543271607/UPI
02/10/2021 02/10/2021 04982 TO TRANSFER/UPI/RRN 127542903005/UPI 20.00 17.04 CR
02/10/2021 02/10/2021 04982 TO TRANSFER/UPI/RRN 40.00 37.04 CR
127592502035/Oid202110021529050044@AFJAL K
02/10/2021 02/10/2021 04982 TO TRANSFER/UPI/RRN 60.00 77.04 CR
127592367543/Oid202110021527180046@AFJAL K
02/10/2021 02/10/2021 04982 TO TRANSFER/UPI/RRN 100.00 137.04 CR
127591927869/Oid537575684164297733@SOLOEKA
02/10/2021 02/10/2021 04982 TO TRANSFER/UPI/RRN 127539999543/Pay to BharatPe 37.00 237.04 CR
Merchant
02/10/2021 02/10/2021 04982 TO TRANSFER/UPI/RRN 127537131598/UPI 22.00 274.04 CR
02/10/2021 02/10/2021 04982 TO TRANSFER/UPI/RRN 127537049702/UPI 15.00 296.04 CR
02/10/2021 02/10/2021 04982 TO TRANSFER/UPI/RRN 127536965328/Pay to BharatPe 20.00 311.04 CR
Merchant
02/10/2021 02/10/2021 04982 BY TRANSFER/UPI/RRN 127572214929/NA_Mr PAWAN 213.00 331.04 CR
KUMAR SRIVASTAVA
02/10/2021 02/10/2021 08103 BY TRANSFER/IMPSP2A127501016185 CashfreePayout 76.00 118.04 CR
02/10/2021 02/10/2021 08103 BY TRANSFER/IMPSP2A127501235075 Cashfree Private 1.00 42.04 CR
Lim
02/10/2021 02/10/2021 04982 BY TRANSFER/UPI/RRN 127572150441/NA_Mr PAWAN 120.00 41.04 CR
KUMAR SRIVASTAVA
02/10/2021 02/10/2021 04982 TO TRANSFER/UPI/RRN 100.00 78.96 DR
127572169129/Oid15348598933@Add Money to W
30/09/2021 30/09/2021 04982 TO TRANSFER/UPI/RRN 127314399555/UPI 80.00 21.04 CR
30/09/2021 30/09/2021 04982 TO TRANSFER/UPI/RRN 127313532686/UPI 55.00 101.04 CR
30/09/2021 30/09/2021 04982 TO TRANSFER/UPI/RRN 127310531829/UPI 80.00 156.04 CR
30/09/2021 30/09/2021 04982 TO TRANSFER/UPI/RRN 127310498795/Pay to Merchant 282.00 236.04 CR
30/09/2021 30/09/2021 04982 TO TRANSFER/UPI/RRN 127310095268/UPI 1596.00 518.04 CR
30/09/2021 30/09/2021 04982 TO TRANSFER/UPI/RRN 127307815491/UPI 200.00 2114.04 CR
30/09/2021 30/09/2021 04982 TO TRANSFER/UPI/RRN 127307788866/UPI 15.00 2314.04 CR
30/09/2021 30/09/2021 04982 TO TRANSFER/UPI/RRN 127307718092/UPI 50.00 2329.04 CR
30/09/2021 30/09/2021 04982 TO TRANSFER/UPI/RRN 127307664950/UPI 200.00 2379.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127202520610/Verified 68.00 2579.04 CR
Merchant/UPI/RRN 127201876984/UPI
29/09/2021 29/09/2021 04982 TO TRANSFER 68.00 2579.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127201876984/UPI 300.00 2647.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127201151450/UPI 25.00 2947.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127200737691/UPI 60.00 2972.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127200549679/UPI 60.00 3032.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127200313853/UPI 410.00 3092.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127299949497/UPI 40.00 3502.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127298561920/Pay to BharatPe 42.00 3542.04 CR
Merchant
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127297962756/Verified Merchant 220.00 3584.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127297308210/UPI 169.00 3804.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127260399777/NA 7500.00 3973.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127294714089/UPI 2461.00 11473.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127294691613/UPI 393.00 13934.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127294678439/UPI 528.00 14327.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127294667890/UPI 2378.00 14855.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127294640023/UPI 449.00 17233.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127294624822/UPI 466.00 17682.04 CR
29/09/2021 29/09/2021 ATM ISS BAL/MIN CHG 10.00 18149.84 CR
29/09/2021 29/09/2021 GST 1.80 18148.04 CR
29/09/2021 29/09/2021 05002 ATM WDL/ATM|BD153201|KHARAGPUR WEST 10000.00 18183.44 CR
MIDNAPURWBIN
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
29/09/2021 29/09/2021 ATM ISS BAL/MIN CHG 20.00 18163.44 CR
29/09/2021 29/09/2021 GST 3.60 18159.84 CR
29/09/2021 29/09/2021 05002 ATM WDL/ATM|BD153201|KHARAGPUR WEST 10000.00 28207.04 CR
MIDNAPURWBIN
29/09/2021 29/09/2021 ATM ISS BAL/MIN CHG 20.00 28187.04 CR
29/09/2021 29/09/2021 GST 3.60 28183.44 CR
29/09/2021 29/09/2021 05002 ATM WDL/ATM|BD153201|KHARAGPUR WEST 10000.00 38230.64 CR
MIDNAPURWBIN
29/09/2021 29/09/2021 ATM ISS BAL/MIN CHG 20.00 38210.64 CR
29/09/2021 29/09/2021 GST 3.60 38207.04 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127294028654/UPI 15.00 48230.64 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127293985414/UPI 35.00 48245.64 CR
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127293687364/UPI 50.00 48280.64 CR
29/09/2021 29/09/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 48375.64 CR
06/09/21
29/09/2021 29/09/2021 03267 GST/GST 45.00 48330.64 CR
29/09/2021 29/09/2021 04004 WITHDRAWAL TRANSFER 6700.00 48625.64 CR
29/09/2021 29/09/2021 02684 BY TRANSFER/NEFT Salary of Sep 2021070 33051.00 55325.64 CR
SBIN221272713776
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 127291231564/UPI 81.00 22274.64 CR
28/09/2021 28/09/2021 04982 TO TRANSFER/UPI/RRN 50.00 22355.64 CR
127148479779/Oidpaytmorder6169945351632851
28/09/2021 28/09/2021 04982 TO TRANSFER/UPI/RRN 127190773218/UPI 50.00 22405.64 CR
28/09/2021 28/09/2021 04982 BY TRANSFER/UPI/RRN 127133395176/UPI_Mr PAWAN 400.00 22455.64 CR
KUMAR SRIVASTAVA
28/09/2021 28/09/2021 04982 TO TRANSFER/UPI/RRN 127189551164/Verified Merchant 40.00 22055.64 CR
28/09/2021 28/09/2021 04982 TO TRANSFER/UPI/RRN 127188360851/UPI 22.00 22095.64 CR
28/09/2021 28/09/2021 04982 TO TRANSFER/UPI/RRN 127188258426/UPI 130.00 22117.64 CR
28/09/2021 28/09/2021 04982 TO TRANSFER/UPI/RRN 242.00 22247.64 CR
127185040030/ZomatoOnlineOrder
28/09/2021 28/09/2021 04982 TO TRANSFER/UPI/RRN 127184068901/Pay to BharatPe 15.00 22489.64 CR
Merchant
28/09/2021 28/09/2021 05002 POS PRCH/ECOM|PaytmAddMoney 1204770770 IN 199.00 22504.64 CR
28/09/2021 28/09/2021 04004 CASH WITHDRAWAL/self 100000.00 22703.64 CR
28/09/2021 28/09/2021 04004 TO TRANSFER/PC:03-09-2021:Processng Charge 11.80 122703.64 CR
28/09/2021 28/09/2021 04004 TO TRANSFER/PC:03-09-2021:Processng Charge 11.80 122715.44 CR
28/09/2021 28/09/2021 02684 BY TRANSFER/NEFT RETAIL ASSET BULK LO 122724.00 122727.24 CR
N271210774404548
26/09/2021 26/09/2021 08103 BY TRANSFER/IMPSP2A126914259704 ACC 1.00 3.24 CR
VALIDATION BY ME
10/09/2021 10/09/2021 08103 BY TRANSFER/IMPSP2A125323705229 ANGEL 1.00 2.24 CR
BROKING LTD PR
08/09/2021 08/09/2021 04982 TO TRANSFER/UPI/RRN 125177210573/NA 5000.00 1.24 CR
08/09/2021 08/09/2021 02684 BY TRANSFER/NEFT KGP SERPF Final Withd 5000.00 5001.24 CR
SBIN121251962407/UPI/RRN 124901184485/NA
06/09/2021 06/09/2021 04982 TO TRANSFER 3000.00 1.24 CR
06/09/2021 06/09/2021 04982 BY TRANSFER/UPI/RRN 124901159718/NA_Mr PAWAN 3000.00 3001.24 CR
KUMAR SRIVASTAVA
03/09/2021 03/09/2021 ATM INSUFFICIENT BAL 25.00 5.74 CR
03/09/2021 03/09/2021 GST 4.50 1.24 CR
03/09/2021 03/09/2021 04982 TO TRANSFER/UPI/RRN 124646597080/UPI 5.00 30.74 CR
03/09/2021 03/09/2021 04982 TO TRANSFER/UPI/RRN 124646488867/UPI 17.00 35.74 CR
03/09/2021 03/09/2021 04982 TO TRANSFER/UPI/RRN 10.00 52.74 CR
124600787858/Oidpaytmorder6181293351630648
03/09/2021 03/09/2021 04982 BY TRANSFER/UPI/RRN 124696942648/NA_Mr PAWAN 62.00 62.74 CR
KUMAR SRIVASTAVA
03/09/2021 03/09/2021 04982 TO TRANSFER/UPI/RRN 124694787275/NA 185.00 0.74 CR
02/09/2021 02/09/2021 04982 TO TRANSFER/UPI/RRN 124541456437/Pay to BharatPe 41.00 185.74 CR
Merchant
02/09/2021 02/09/2021 04982 TO TRANSFER/UPI/RRN 100.00 226.74 CR
124590507263/Oid14933521864@Add Money to W
02/09/2021 02/09/2021 04982 TO TRANSFER/UPI/RRN 124541252719/UPI 500.00 326.74 CR
02/09/2021 02/09/2021 04982 TO TRANSFER/UPI/RRN 124539992034/UPI 180.00 826.74 CR
02/09/2021 02/09/2021 04982 TO TRANSFER/UPI/RRN 124539271496/Verified Merchant 120.00 1006.74 CR
02/09/2021 02/09/2021 04982 TO TRANSFER/UPI/RRN 124537900622/UPI 10.00 1126.74 CR
02/09/2021 02/09/2021 04982 TO TRANSFER/UPI/RRN 124537847599/UPI 150.00 1136.74 CR
02/09/2021 02/09/2021 04982 TO TRANSFER/UPI/RRN 124537520034/Pay to BharatPe 140.00 1286.74 CR
Merchant
02/09/2021 02/09/2021 ATM ISS BAL/MIN CHG 10.00 1428.54 CR
02/09/2021 02/09/2021 GST 1.80 1426.74 CR
02/09/2021 02/09/2021 05002 ATM WDL/ATM|ID023901|IDBI MALLANCHA ROAD 10000.00 1462.14 CR
KHARAGPUR WB
02/09/2021 02/09/2021 ATM ISS BAL/MIN CHG 20.00 1442.14 CR
02/09/2021 02/09/2021 GST 3.60 1438.54 CR
02/09/2021 02/09/2021 ATM ISS BAL/MIN CHG 10.00 11463.94 CR
02/09/2021 02/09/2021 GST 1.80 11462.14 CR
02/09/2021 02/09/2021 ATM ISS BAL/MIN CHG 10.00 11475.74 CR
02/09/2021 02/09/2021 GST 1.80 11473.94 CR
02/09/2021 02/09/2021 ATM ISS BAL/MIN CHG 10.00 11487.54 CR
02/09/2021 02/09/2021 GST 1.80 11485.74 CR
02/09/2021 02/09/2021 04982 BY TRANSFER/UPI/RRN 124569585006/NA_Mr PAWAN 3500.00 11497.54 CR
KUMAR SRIVASTAVA//UPI/RRN 124532797885/UPI
02/09/2021 02/09/2021 03267 TO TRANSFER/DDM_487DPF33144769 1785.00 10127.54 CR
02/09/2021 02/09/2021 03267 TO TRANSFER/DDM_487DPF33144769 1500.00 11912.54 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
02/09/2021 02/09/2021 05002 ATM WDL/ATM|SPCN1900|ATM CASH MALANCHA 10000.00 13436.14 CR
KHARAGPUR WBIN
02/09/2021 02/09/2021 ATM ISS BAL/MIN CHG 20.00 13416.14 CR
02/09/2021 02/09/2021 GST 3.60 13412.54 CR
02/09/2021 02/09/2021 05002 ATM WDL/ATM|SPCN1900|ATM CASH MALANCHA 10000.00 23459.74 CR
KHARAGPUR WBIN
02/09/2021 02/09/2021 ATM ISS BAL/MIN CHG 20.00 23439.74 CR
02/09/2021 02/09/2021 GST 3.60 23436.14 CR
01/09/2021 01/09/2021 04982 TO TRANSFER/UPI/RRN 50.00 33459.74 CR
124455646134/Oid14923983197@Add Money to W
01/09/2021 01/09/2021 04982 TO TRANSFER/UPI/RRN 1000.00 33509.74 CR
124452588831/Oid14923363713@Add Money to W
01/09/2021 01/09/2021 04982 TO TRANSFER/UPI/RRN 100.00 34509.74 CR
124450243794/Oid14919313518@Add Money to W
01/09/2021 01/09/2021 04982 TO TRANSFER/UPI/RRN 250.00 34609.74 CR
124450035030/Oid14921260313@Add Money to W
01/09/2021 01/09/2021 04982 TO TRANSFER/UPI/RRN 124447052954/NA 35.00 34859.74 CR
01/09/2021 01/09/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 34939.74 CR
02/08/21
01/09/2021 01/09/2021 03267 GST/GST 45.00 34894.74 CR
01/09/2021 01/09/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 35234.74 CR
02/08/21
01/09/2021 01/09/2021 03267 GST/GST 45.00 35189.74 CR
01/09/2021 01/09/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 35529.74 CR
03/08/21
01/09/2021 01/09/2021 03267 GST/GST 45.00 35484.74 CR
01/09/2021 01/09/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 35824.74 CR
03/08/21
01/09/2021 01/09/2021 03267 GST/GST 45.00 35779.74 CR
01/09/2021 01/09/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 36119.74 CR
10/08/21
01/09/2021 01/09/2021 03267 GST/GST 45.00 36074.74 CR
01/09/2021 01/09/2021 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 36414.74 CR
21/08/21
01/09/2021 01/09/2021 03267 GST/GST 45.00 36369.74 CR
01/09/2021 01/09/2021 04004 WITHDRAWAL TRANSFER 6700.00 36664.74 CR
01/09/2021 01/09/2021 04982 TO TRANSFER/UPI/RRN 266.00 43364.74 CR
124431230558/Oid14912427054@Add Money to W
01/09/2021 01/09/2021 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 9000.00 43630.74 CR
IN
01/09/2021 01/09/2021 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 1000.00 52630.74 CR
IN
01/09/2021 01/09/2021 04982 TO TRANSFER/UPI/RRN 124425629876/NA 5000.00 53630.74 CR
01/09/2021 01/09/2021 ATM ISS BAL/MIN CHG 10.00 58632.54 CR
01/09/2021 01/09/2021 GST 1.80 58630.74 CR
01/09/2021 01/09/2021 05002 ATM WDL/ATM|S1ACKG02|KHARAGPUR WEST 10000.00 58642.54 CR
BENGALW MIDNAPORE
01/09/2021 01/09/2021 05002 ATM WDL/ATM|S1ACKG02|KHARAGPUR WEST 10000.00 68642.54 CR
BENGALW MIDNAPORE
01/09/2021 01/09/2021 05002 ATM WDL/ATM|S1ACKG02|KHARAGPUR WEST 10000.00 78642.54 CR
BENGALW MIDNAPORE
31/08/2021 31/08/2021 99999 CREDIT INTEREST 17.00 88713.34 CR
31/08/2021 31/08/2021 MONTHLY MIN AVG BAL 60.00 88653.34 CR
31/08/2021 31/08/2021 GST 10.80 88642.54 CR
31/08/2021 31/08/2021 04004 TO TRANSFER/PC:31-08-2021:Processng Charge 11.80 88696.34 CR
31/08/2021 31/08/2021 04004 TO TRANSFER/PC:31-08-2021:Processng Charge 11.80 88708.14 CR
31/08/2021 31/08/2021 04004 TO TRANSFER/PC:29-08-2021:PC:SMS CHARGES+G 17.70 88719.94 CR
31/08/2021 31/08/2021 02684 BY TRANSFER/NEFT Salary of Aug 2021070 88737.00 88737.64 CR
SBIN221243711293
25/08/2021 25/08/2021 04982 TO TRANSFER/UPI/RRN 4.00 0.64 CR
123791586754/Oid14828365110@Add Money to W
05/08/2021 05/08/2021 04982 TO TRANSFER/UPI/RRN 200.00 4.64 CR
121707242933/Oid516345755926012933@EFFORES
05/08/2021 05/08/2021 04982 TO TRANSFER/UPI/RRN 121707220848/Pay 200.00 4.64 CR
05/08/2021 05/08/2021 04982 BY TRANSFER/UPI/REV 121707220848/ ORIGINAL RRN 200.00 204.64 CR
121707220848
05/08/2021 05/08/2021 04982 TO TRANSFER/UPI/RRN 121707223036/Pay 200.00 4.64 CR
05/08/2021 05/08/2021 04982 BY TRANSFER/UPI/REV 121707223036/ ORIGINAL RRN 200.00 204.64 CR
121707223036
05/08/2021 05/08/2021 04982 TO TRANSFER/UPI/RRN 200.00 204.64 CR
121707141797/Oid516339211515732485@EFFORES
04/08/2021 04/08/2021 04982 TO TRANSFER/UPI/RRN 100.00 404.64 CR
121603698089/Oid202108042134140050@MALANCH
04/08/2021 04/08/2021 04982 TO TRANSFER/UPI/RRN 121603317499/NA 60.00 504.64 CR
04/08/2021 04/08/2021 04982 TO TRANSFER/UPI/RRN 121602896006/Verified Merchant 59.00 564.64 CR
04/08/2021 04/08/2021 04982 TO TRANSFER/UPI/RRN 121602498935/NA 235.00 623.64 CR
04/08/2021 04/08/2021 04982 TO TRANSFER/UPI/RRN 121699652688/NA 55.00 858.64 CR
04/08/2021 04/08/2021 04982 TO TRANSFER/UPI/RRN 121699205517/NA 20.00 913.64 CR
04/08/2021 04/08/2021 04982 TO TRANSFER/UPI/RRN 121698368853/NA 60.00 933.64 CR
04/08/2021 04/08/2021 04982 TO TRANSFER/UPI/RRN 121695228464/NA 13000.00 993.64 CR
04/08/2021 04/08/2021 04004 TO TRANSFER/PC:31-07-2021:MNT MIN BAL SER 6.36 13993.64 CR
04/08/2021 04/08/2021 02684 BY TRANSFER/NEFT KGP SERPF Final Withd 14000.00 14000.00 CR
SBIN121216398609
31/07/2021 31/07/2021 MONTHLY MIN AVG BAL 16.61 2.99 CR
31/07/2021 31/07/2021 GST 2.99 0.00
31/07/2021 31/07/2021 04982 TO TRANSFER/UPI/RRN 121246957531/NA 40.00 19.60 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
31/07/2021 31/07/2021 04982 TO TRANSFER/UPI/RRN 121238735135/NA 5000.00 59.60 CR
31/07/2021 31/07/2021 05002 ATM WDL/ATM|APRH1900|KHARAGPUR IAD 8000.00 5059.60 CR
KHARAGPUR WBIN
31/07/2021 31/07/2021 05002 ATM WDL/ATM|APRH1900|KHARAGPUR IAD 10000.00 13059.60 CR
KHARAGPUR WBIN
31/07/2021 31/07/2021 05002 ATM WDL/ATM|APRH1900|KHARAGPUR IAD 10000.00 23059.60 CR
KHARAGPUR WBIN
31/07/2021 31/07/2021 05002 COR CSH WDL/ATM|B1028000|MALANCHA ROAD 10000.00 33059.60 CR
KHARAGPURWESTMIDNA
31/07/2021 31/07/2021 05002 ATM WDL/ATM|B1028000|MALANCHA ROAD 10000.00 23059.60 CR
KHARAGPURWESTMIDNA
30/07/2021 30/07/2021 04982 TO TRANSFER/UPI/RRN 121110632006/NA 1300.00 33059.60 CR
30/07/2021 30/07/2021 04982 TO TRANSFER/UPI/RRN 121106305893/NA 500.00 34359.60 CR
30/07/2021 30/07/2021 04982 BY TRANSFER/UPI/RRN 121112962808/UPI_Mr PAWAN 500.00 34859.60 CR
KUMAR SRIVASTAVA
30/07/2021 30/07/2021 04982 TO TRANSFER/UPI/RRN 121112456365/Sold by TextMe 170.00 34359.60 CR
30/07/2021 30/07/2021 04982 TO TRANSFER/UPI/RRN 121104068462/NA 5700.00 34529.60 CR
30/07/2021 30/07/2021 02684 BY TRANSFER/NEFT Salary of Jul 2021070 40183.00 40229.60 CR
SBIN521211604232
29/07/2021 29/07/2021 04982 TO TRANSFER/UPI/RRN 121087721543/Verified Merchant 30.00 46.60 CR
29/07/2021 29/07/2021 04982 TO TRANSFER/UPI/RRN 121087301517/Verified Merchant 500.00 76.60 CR
29/07/2021 29/07/2021 04982 TO TRANSFER/UPI/RRN 121081971796/NA 10000.00 576.60 CR
29/07/2021 29/07/2021 04982 TO TRANSFER/UPI/RRN 121077195804/NA 500.00 10576.60 CR
29/07/2021 29/07/2021 04982 TO TRANSFER/UPI/RRN 121077195804/NA 500.00 10576.60 CR
29/07/2021 29/07/2021 04982 TO TRANSFER/UPI/RRN 119.00 11076.60 CR
121074367945/Oid14476012947@Paytm Airtel R
29/07/2021 29/07/2021 04982 TO TRANSFER/UPI/RRN 121070936042/NA 1250.00 11195.60 CR
29/07/2021 29/07/2021 04982 TO TRANSFER/UPI/RRN 121070382851/NA 860.00 12445.60 CR
29/07/2021 29/07/2021 04982 TO TRANSFER/UPI/RRN 121009755555/UPI 5000.00 13305.60 CR
29/07/2021 29/07/2021 04004 WITHDRAWAL TRANSFER 6700.00 18305.60 CR
29/07/2021 29/07/2021 05500 BY TRANSFER/NEFT KGP SERPF Final Withd 25000.00 25005.60 CR
SBIN421210572923
19/07/2021 19/07/2021 02684 BY TRANSFER/IOC Ref No5452117134 1071787670251 2.45 5.60 CR
09/07/2021 09/07/2021 08103 BY TRANSFER/IMPSP2A119005673128 RAZORPAY 1.81 3.15 CR
SOFTWARE PR
07/07/2021 07/07/2021 08103 BY TRANSFER/IMPSP2A118815320773 1.00 1.34 CR
MSCASHFREEPAYMENTSIN
03/07/2021 03/07/2021 04982 TO TRANSFER/UPI/RRN 440.00 0.34 CR
118400074806/Oid476087216272048128@PCGAMES
03/07/2021 03/07/2021 04982 TO TRANSFER/UPI/RRN 118411047915/NA 50.00 440.34 CR
03/07/2021 03/07/2021 04982 TO TRANSFER/UPI/RRN 118404815770/NA 5000.00 490.34 CR
02/07/2021 02/07/2021 04982 TO TRANSFER/UPI/RRN 118386489708/UPI Transaction 1280.00 5490.34 CR
for P00162523
02/07/2021 02/07/2021 04982 TO TRANSFER/UPI/RRN 118386468018/UPI Transaction 1278.00 6770.34 CR
for P00162523
02/07/2021 02/07/2021 04982 TO TRANSFER/UPI/RRN 118384463827/NA 70.00 8048.34 CR
02/07/2021 02/07/2021 04982 TO TRANSFER/UPI/RRN 118381284028/NA 100.00 8118.34 CR
02/07/2021 02/07/2021 08103 BY TRANSFER/IMPSP2A118316616317 CASHFREE 1.00 8218.34 CR
PAYMENTS IN
02/07/2021 02/07/2021 04982 TO TRANSFER/UPI/RRN 118379390877/NA 100.00 8217.34 CR
02/07/2021 02/07/2021 04982 BY TRANSFER/UPI/RRN 118387223399/Payment from 1800.00 8317.34 CR
PhonePe_Mr PAWAN
02/07/2021 02/07/2021 03267 TO TRANSFER/DDM_487DPF33144769 1785.00 8017.34 CR
02/07/2021 02/07/2021 03267 TO TRANSFER/DDM_487DPF33144769 1500.00 6517.34 CR
02/07/2021 02/07/2021 04982 BY TRANSFER/UPI/RRN 118363479431/NA_Mr PAWAN 722.00 9802.34 CR
KUMAR SRIVASTAVA
01/07/2021 01/07/2021 04982 TO TRANSFER/UPI/RRN 400.00 9080.34 CR
118262885132/Oid475352767985090560@EFFORES
01/07/2021 01/07/2021 04982 TO TRANSFER/UPI/RRN 400.00 9080.34 CR
118262885132/Oid475352767985090560@EFFORES
01/07/2021 01/07/2021 04982 TO TRANSFER/UPI/RRN 118260940497/Payment from 2099.00 9480.34 CR
PhonePe
01/07/2021 01/07/2021 04004 WITHDRAWAL TRANSFER 6700.00 11579.34 CR
01/07/2021 01/07/2021 04982 TO TRANSFER/UPI/RRN 118277149473/Payment from 100.00 18279.34 CR
PhonePe
30/06/2021 30/06/2021 04982 TO TRANSFER/UPI/RRN 118262741630/Dhani 334.00 18379.34 CR
30/06/2021 30/06/2021 04982 TO TRANSFER/UPI/RRN 60.00 18713.34 CR
118133860609/Oid202106302357480061@RAKESH
30/06/2021 30/06/2021 04982 TO TRANSFER/UPI/RRN 99.00 18773.34 CR
118133642807/Oid14225052480@Add Money to W
30/06/2021 30/06/2021 04982 TO TRANSFER/UPI/RRN 199.00 18872.34 CR
118133392303/Oid14105629186@Add Money to W
30/06/2021 30/06/2021 04982 TO TRANSFER/UPI/RRN 100.00 19071.34 CR
118132810875/Oid1101625072127124001@RY EAS
30/06/2021 30/06/2021 05002 ATM WDL/ATM|SPCN1900|ATM CASH MALANCHA 1000.00 19194.94 CR
KHARAGPUR WBIN
30/06/2021 30/06/2021 ATM ISS BAL/MIN CHG 20.00 19174.94 CR
30/06/2021 30/06/2021 GST 3.60 19171.34 CR
30/06/2021 30/06/2021 05002 ATM WDL/ATM|SPCN1900|ATM CASH MALANCHA 10000.00 20218.54 CR
KHARAGPUR WBIN
30/06/2021 30/06/2021 ATM ISS BAL/MIN CHG 20.00 20198.54 CR
30/06/2021 30/06/2021 GST 3.60 20194.94 CR
30/06/2021 30/06/2021 04982 TO TRANSFER/UPI/RRN 118112977534/NA 2000.00 30218.54 CR
30/06/2021 30/06/2021 04982 BY TRANSFER/UPI/RRN 118161086060/Payment from 1000.00 32218.54 CR
PhonePe_97494920
30/06/2021 30/06/2021 04982 TO TRANSFER/UPI/RRN 118111835458/Dhani 334.00 31218.54 CR
30/06/2021 30/06/2021 05002 POS PRCH/ECOM|PaytmAirtelRecharge 1204770770 IN 129.00 31552.54 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
30/06/2021 30/06/2021 02684 BY TRANSFER/NEFT Salary of Jun 2021070 31678.00 31681.54 CR
SBIN521181429836
28/06/2021 28/06/2021 08103 BY TRANSFER/IMPSP2A117912014138 Ashish Kansara 1.00 3.54 CR
08/06/2021 08/06/2021 02684 BY TRANSFER/IOC Ref No5357647281 1060799377334 2.45 2.54 CR
04/06/2021 04/06/2021 04982 TO TRANSFER/UPI/RRN 115574961621/NA 925.00 0.09 CR
04/06/2021 04/06/2021 04982 TO TRANSFER/UPI/RRN 115574934257/NA 3000.00 925.09 CR
04/06/2021 04/06/2021 05002 ATM WDL/ATM|S1ACKG02|KHARAGPUR WEST 10000.00 3925.09 CR
BENGALW MIDNAPORE
04/06/2021 04/06/2021 04982 BY TRANSFER/UPI/RRN 115570411629/AULT|express_Mr 10000.00 13925.09 CR
PAWAN KUMAR S
04/06/2021 04/06/2021 04982 TO TRANSFER/UPI/RRN 10000.00 3925.09 CR
115570399483/Oid202106041224340003@Mrs DOL
04/06/2021 04/06/2021 04982 BY TRANSFER/UPI/RRN 115570252448/AULT|express_Mr 10000.00 13925.09 CR
PAWAN KUMAR S
04/06/2021 04/06/2021 04982 TO TRANSFER/UPI/RRN 10000.00 3925.09 CR
115569415579/Oid202106041146490030@Mrs DOL
04/06/2021 04/06/2021 05002 POS PRCH/ECOM|PAYTM Noida IN 10000.00 13925.09 CR
04/06/2021 04/06/2021 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 1000.00 23925.09 CR
IN
02/06/2021 02/06/2021 02684 BY TRANSFER/NEFT KGP SERPF Final Withd 20000.00 24925.09 CR
SBIN321153630479
02/06/2021 02/06/2021 03267 TO TRANSFER/DDM_487DPF33144769 1500.00 4925.09 CR
02/06/2021 02/06/2021 03267 TO TRANSFER/DDM_487DPF33144769 1902.00 6425.09 CR
01/06/2021 01/06/2021 05002 ATM WDL/ATM|KBNA4600|PATWARI BUILDING W 5000.00 8327.09 CR
MEDINIPUR WBI
01/06/2021 01/06/2021 05002 ATM WDL/ATM|KBNA4600|PATWARI BUILDING W 10000.00 13327.09 CR
MEDINIPUR WBI
01/06/2021 01/06/2021 04004 WITHDRAWAL TRANSFER 6700.00 23327.09 CR
01/06/2021 01/06/2021 05002 POS PRCH/ECOM|ONE97 COMMUNICATIONS L NOIDA 2000.00 30027.09 CR
IN
31/05/2021 31/05/2021 99999 CREDIT INTEREST 18.00 32086.09 CR
31/05/2021 31/05/2021 MONTHLY MIN AVG BAL 50.00 32036.09 CR
31/05/2021 31/05/2021 GST 9.00 32027.09 CR
31/05/2021 31/05/2021 02684 BY TRANSFER/NEFT Salary of May 2021070 32065.00 32068.09 CR
SBIN421151880203
25/05/2021 25/05/2021 08103 BY TRANSFER/IMPSP2A114516254313 Cashfree 1.00 3.09 CR
13/05/2021 13/05/2021 00621 TO TRANSFER/SMS CHG JAN-MAR 21 0.40 2.09 CR
10/05/2021 10/05/2021 00621 TO TRANSFER/SMS CHG OCT-DEC 20 0.50 2.49 CR
08/05/2021 08/05/2021 05002 POS PRCH/ECOM|PAYTM NOIDA IN 472.00 2.99 CR
07/05/2021 07/05/2021 00621 TO TRANSFER/SMS CHG JUL-SEP 20 0.40 474.99 CR
04/05/2021 04/05/2021 05002 ATM WDL/ATM|S1ACKG02|KHARAGPUR WEST 2100.00 475.39 CR
BENGALW MIDNAPORE
03/05/2021 03/05/2021 03267 TO TRANSFER/DDM_487DPF33144769 1500.00 2575.39 CR
01/05/2021 01/05/2021 04004 WITHDRAWAL TRANSFER 6700.00 4075.39 CR
30/04/2021 30/04/2021 05002 ATM WDL/ATM|N2028000|KHARAGPUR MALANCHA 10000.00 10798.99 CR
ROADWESTMIDNA
30/04/2021 30/04/2021 ATM ISS BAL/MIN CHG 20.00 10778.99 CR
30/04/2021 30/04/2021 GST 3.60 10775.39 CR
30/04/2021 30/04/2021 GST 3.60 20798.99 CR
30/04/2021 30/04/2021 05002 ATM WDL/ATM|N2028000|KHARAGPUR MALANCHA 10000.00 20822.59 CR
ROADWESTMIDNA
30/04/2021 30/04/2021 ATM ISS BAL/MIN CHG 20.00 20802.59 CR
30/04/2021 30/04/2021 GST 3.60 20798.99 CR
30/04/2021 30/04/2021 02684 BY TRANSFER/NEFT Salary of Apr 2021070 30804.00 30822.59 CR
SBIN421120980057
26/04/2021 26/04/2021 05002 POS PRCH/ECOM|Dream 11 8888888888 IN 50.00 18.59 CR
26/04/2021 26/04/2021 05002 POS PRCH/ECOM|Dream11 Mumbai IN 5.00 68.59 CR
26/04/2021 26/04/2021 02684 BY TRANSFER/IOC Ref No5255503382 1042436991387 2.45 73.59 CR
19/04/2021 19/04/2021 05002 ATM WDL/ATM|VA217402|H 332 278 400.00 94.74 CR
SHUBHAPRABHATHOOGHLY W
19/04/2021 19/04/2021 ATM ISS BAL/MIN CHG 20.00 74.74 CR
19/04/2021 19/04/2021 GST 3.60 71.14 CR
19/04/2021 19/04/2021 05002 ATM WDL/ATM|VA217402|H 332 278 7000.00 518.34 CR
SHUBHAPRABHATHOOGHLY W
19/04/2021 19/04/2021 ATM ISS BAL/MIN CHG 20.00 498.34 CR
19/04/2021 19/04/2021 GST 3.60 494.74 CR
19/04/2021 19/04/2021 ATM ISS BAL/MIN CHG 5.00 7519.24 CR
19/04/2021 19/04/2021 GST 0.90 7518.34 CR
19/04/2021 19/04/2021 ATM ISS BAL/MIN CHG 5.00 7525.14 CR
19/04/2021 19/04/2021 GST 0.90 7524.24 CR
19/04/2021 19/04/2021 05002 POS PRCH/ECOM|PAYU www.fnp.com New Delhi IN 568.00 7530.14 CR
15/04/2021 15/04/2021 05002 POS PRCH/ECOM|SonyLIV 400064 IN 199.00 8098.14 CR
14/04/2021 14/04/2021 05002 POS PRCH/ECOM|Kendriya Vidyalaya San Mumbai IN 1950.00 8297.14 CR
14/04/2021 14/04/2021 05002 POS PRCH/ECOM|PHONEPE TOP UP BANGALORE IN 50.00 10247.14 CR
13/04/2021 13/04/2021 05002 POS PRCH/ECOM|Kendriya Vidyalaya San Mumbai IN 1800.00 10297.14 CR
13/04/2021 13/04/2021 05002 POS PRCH/ECOM|PAYU airtel22 wb prepa Gurgaon IN 129.00 12097.14 CR
11/04/2021 11/04/2021 05002 POS PRCH/ECOM|Bigtree Entertainment Mumbai IN 179.32 12226.14 CR
09/04/2021 09/04/2021 ATM ISS BAL/MIN CHG 5.00 12406.36 CR
09/04/2021 09/04/2021 GST 0.90 12405.46 CR
09/04/2021 09/04/2021 05002 ATM WDL/ATM|14099001|MALANCHA ONSITE 001 10000.00 12434.96 CR
KHARAGPUR WB
09/04/2021 09/04/2021 ATM ISS BAL/MIN CHG 20.00 12414.96 CR
09/04/2021 09/04/2021 GST 3.60 12411.36 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
09/04/2021 09/04/2021 05002 ATM WDL/ATM|14099001|MALANCHA ONSITE 001 10000.00 22458.56 CR
KHARAGPUR WB
09/04/2021 09/04/2021 ATM ISS BAL/MIN CHG 20.00 22438.56 CR
09/04/2021 09/04/2021 GST 3.60 22434.96 CR
09/04/2021 09/04/2021 GST 3.60 32458.56 CR
09/04/2021 09/04/2021 05002 ATM WDL/ATM|14099001|MALANCHA ONSITE 001 10000.00 22458.56 CR
KHARAGPUR WB
09/04/2021 09/04/2021 ATM ISS BAL/MIN CHG 20.00 22438.56 CR
09/04/2021 09/04/2021 05002 ATM WDL/ATM|14099001|MALANCHA ONSITE 001 10000.00 32482.16 CR
KHARAGPUR WB
09/04/2021 09/04/2021 ATM ISS BAL/MIN CHG 20.00 32462.16 CR
09/04/2021 09/04/2021 GST 3.60 32458.56 CR
09/04/2021 09/04/2021 02684 BY TRANSFER/NEFT KGP SERPF Final Withd 40000.00 42482.16 CR
SBIN421099812298
07/04/2021 07/04/2021 05002 POS PRCH/ECOM|PaytmRechargeorBillp 1204770770 IN 467.00 2482.16 CR
05/04/2021 05/04/2021 ATM ISS BAL/MIN CHG 5.00 2950.06 CR
05/04/2021 05/04/2021 GST 0.90 2949.16 CR
05/04/2021 05/04/2021 05002 ATM WDL/ATM|S1ACKG02|KHARAGPUR WEST 1500.00 2978.66 CR
BENGALW MIDNAPORE
05/04/2021 05/04/2021 ATM ISS BAL/MIN CHG 20.00 2958.66 CR
05/04/2021 05/04/2021 GST 3.60 2955.06 CR
05/04/2021 05/04/2021 ATM ISS BAL/MIN CHG 5.00 4479.56 CR
05/04/2021 05/04/2021 GST 0.90 4478.66 CR
03/04/2021 03/04/2021 03267 TO TRANSFER/DDM_487DPF33144769 1653.00 4484.56 CR
03/04/2021 03/04/2021 05002 POS PRCH/ECOM|JIO MONEY MUMBAI IN 599.00 6137.56 CR
03/04/2021 03/04/2021 05002 ATM WDL/ATM|S1ACKG02|KHARAGPUR WEST 8000.00 6736.56 CR
BENGALW MIDNAPORE
03/04/2021 03/04/2021 05002 ATM WDL/ATM|S1ACKG02|KHARAGPUR WEST 10000.00 14736.56 CR
BENGALW MIDNAPORE
03/04/2021 03/04/2021 04004 WITHDRAWAL TRANSFER 6700.00 24736.56 CR
02/04/2021 02/04/2021 04004 TO TRANSFER/PC:31-03-2021:MNT MIN BAL SER : TAX 30.44 31436.56 CR
COLLECTN TXN
02/04/2021 02/04/2021 02684 BY TRANSFER/NEFT Salary of Mar 2021070 31467.00 31467.00 CR
SBIN321092434703
31/03/2021 31/03/2021 MONTHLY MIN AVG BAL 11.66 2.10 CR
31/03/2021 31/03/2021 GST 2.10 0.00
26/03/2021 26/03/2021 04982 BY TRANSFER/UPI/RRN 108508039472/AULT|Payment to 10.00 13.76 CR
Bhumikastudio
26/03/2021 26/03/2021 04982 TO TRANSFER/UPI/RRN 100.00 3.76 CR
108508027041/Oid202103261541190065@Mrs DOL
25/03/2021 25/03/2021 08103 BY TRANSFER/IMPSP2A108419122820 Cashfree 1.00 103.76 CR

* Statement Downloaded By PAWAN KUMAR SRIVASTAVA on Sat Jul 02 11:40:17 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.