Account Name : Mr.

JOSIMUDDIN TARAFDER
Address : S/O MAINUR ISLAM TARAFDAR

: GOPAL BHAVAN, CHURCH ROAD, SILIGURI,-734001

Darjiling
Date : 27 Dec 2022
Account Number : 00000038644277481
Account Description : REGULARSBCHQ-INDIVIDUALS
Branch : BIDHANNAGAR BRANCH
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. :90371187473
IFS Code :SBIN0012406
(Indian Financial System)
MICR Code : 734002124
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 18 Jun 2022: 2,42,489.31

Account Statement from 18 Jun 2022 to 27 Dec 2022

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

Date No.
19 Jun 19 Jun BY TRANSFER- TRANSFER 3,000.00 3,45,489.31
2022 2022 UPI/CR/217010249694/MINTU FROM
M/SBIN/mintumanda/UPI- 4693745162093
19 Jun 19 Jun ATM WDL-ATM CASH 703 2 3,000.00 3,42,489.31
2022 2022 BIDHAN NAGAR
DARJILING-
21 Jun 21 Jun BY TRANSFER-INB MAB00104023933 1,50,000.00 4,92,489.31
2022 2022 IMPS217221018000/HARDWA 2
RE POINT/XX4601/IMPS MAB00104023933
22172- 2
22 Jun 22 Jun BY TRANSFER- TRANSFER 100.00 4,92,389.31
2022 2022 UPI/CR/217374498670/Paytm/ FROM
PYTM/ppi-promo@/Referrin- 4693293162094
23 Jun 23 Jun CASH CHEQUE-CASH 303401 1,50,000.00 3,42,389.31
2022 2022 WITHDRAWAL BY CHQ-
303401
25 Jun 25 Jun BY TRANSFER- TRANSFER 3,000.00 3,45,389.31
2022 2022 UPI/CR/217608598540/MINTU FROM
M/SBIN/mintumanda/UPI- 4899372162094
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 501.00 3,44,888.31
2022 2022 UPI/DR/217690777493/Paytm 5097994162095
Ai/PYTM/payair7673/Oid18-
25 Jun 25 Jun CREDIT INTEREST-- 3908.00 3,48,786.31
2022 2022
26 Jun 26 Jun BY TRANSFER- TRANSFER 20,000.00 3,68,786.31
2022 2022 UPI/CR/217702045257/MANDA FROM
L O/CNRB/7908926571/NA- 4695259162090
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,499.00 3,67,297.31
2022 2022 UPI/DR/217827844006/KOUSH 4693801162090
IK /SBIN/6297300482/NA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 10,000.00 3,57,297.31
2022 2022 UPI/DR/217819162621/MANDA 5099370162099
L O/cnrb/1200005730/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 99.00 3,57,198.31
2022 2022 UPI/DR/217897177837/Paytm 4898277162099
Ai/PYTM/payair7673/Oid18-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 5,000.00 3,52,198.31
2022 2022 UPI/DR/217820274735/322353 5099363162099
19/sbin/3223531973/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 15,000.00 3,67,198.31
2022 2022 UPI/CR/217878014210/MANDA FROM
L O/CNRB/7908926571/NA- 5098222162097
27 Jun 27 Jun BY TRANSFER- TRANSFER 5,000.00 3,72,198.31
2022 2022 UPI/CR/217878851206/MANDA FROM
L O/CNRB/7908926571/NA- 4693020162096
27 Jun 27 Jun TO TRANSFER-PMSBY TRANSFER TO 20.00 3,72,178.31
2022 2022 RENEWAL 4899270105211
SBISB12406202217074377693
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 25,000.00 3,47,178.31
2022 2022 UPI/DR/217921481663/PAWA 4695606162098
N RO/SBIN/7872280525/NA-
28 Jun 28 Jun BY TRANSFER-INB MAB00104652027 669.00 3,47,874.31
2022 2022 IMPS217921754944/00000000 6
00/XX0602/FT22062821- MAB00104652027
6
28 Jun 28 Jun BY TRANSFER-INB MAA00105957202 1,499.00 3,49,346.31
2022 2022 IMPS217922249191/11111111 5
11/XX8001/2200137154- MAA00105957202
5
29 Jun 29 Jun BY TRANSFER- TRANSFER 25,000.00 3,74,346.31
2022 2022 NEFT*CBIN0280996*CBINM22 FROM
180510690*Mr. SWAPAN 3199969044303
SINGH-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 55,000.00 3,19,346.31
2022 2022 UPI/DR/218015469102/102100 4693977162099
02/bdbl/1021000212/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 900.00 3,20,246.31
2022 2022 UPI/CR/218105615872/Mr FROM
Amos 5099046162099
/IDIB/amosmurmu@/Payme-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 430.00 3,19,816.31
UPI/DR/218221610106/MINTU 4694288162093
M/SBIN/mintumanda/UPI-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 3,39,816.31
UPI/CR/218331466334/MANDA FROM
L O/CNRB/7908926571/NA- 5098707162097
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 40,000.00 2,99,816.31
UPI/DR/218547516051/Bank 5099355162098
Acc/BKID/5084101100/Payme-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 2,500.00 2,97,316.31
UPI/DR/218569615587/Mr 5099377162093
SUKRO/IDIB/ahmadsukru/Pay
me-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 2,87,316.31
UPI/DR/218512597835/MANDA 5099402162096
L O/cnrb/1200005730/UPI-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 36,500.00 3,23,816.31
UPI/CR/218651986282/MANDA FROM
L O/CNRB/7908926571/NA- 5098916162090
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 15,000.00 3,08,816.31
UPI/DR/218717161314/PIYUSH 4693983162091
RA/cnrb/1200005730/UPI-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 10,000.00 3,18,816.31
UPI/CR/218800918891/GOPAL FROM
L O/CNRB/7908926571/NA- 5099045162090
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 472.00 3,18,344.31
UPI/DR/218812547023/Mr 5099564162090
SOUMI/BDBL/soumiksark/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 3,18,329.31
UPI/DR/218997048206/Paytm 5097915162099
Re/PYTM/paybil3066/Oid18-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 15,000.00 3,03,329.31
UPI/DR/218913514181/BIKASH 5097938162092
RAJ/cnrb/1200005730/UPI-
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 14,000.00 3,17,329.31
UPI/CR/219072492100/MANDA FROM
L O/CNRB/7908926571/NA- 4695242162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 39,790.00 2,77,539.31
UPI/DR/219209007613/MD 4898804162092
SAMEE/SBIN/sameerahme/UPI
-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 2,67,539.31
UPI/DR/219211910706/BIKASH 4693793162096
L O/cnrb/1200005730/UPI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 15,344.00 2,52,195.31
UPI/DR/219217243366/CAR 4693852162090
WORLD/UTIB/biplab8436/UPI-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 46,677.00 2,98,872.31
UPI/CR/219419107345/ICICI FROM
Lombard-200005730-pn8988 4898958162096
15 Jul 2022 15 Jul 2022 ATM WDL-ATM CASH 582 3 20,000.00 2,78,872.31
SBI BIDHAN NAGAR
NAXALBARI-
20 Jul 2022 20 Jul 2022 BY TRANSFER- MAB001665445 31,000.00 3,09,872.31
UPI/CR/217134979723/PRITHV 332
I /UTIB/9875638178/Payme-- MAB001665445
332
21 Jul 2022 21 Jul 2022 BY TRANSFER- MAB667665445 99,000.00 4,08,872.31
UPI/CR/667887665445/PRITHV 778
I /UTIB/9875638178/Payme-- MAB667665445
778
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 9,000.00 4,19,872.31
UPI/CR/220444955818/Mr FROM
Amos 4695237162096
/IDIB/amosmurmu@/Payme-
23 Jul 2022 23 Jul 2022 ATM WDL-ATM CASH 23350 10,000.00 4,09,872.31
SBI BIDHAN NAGAR
NAXALBARI-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 4,09,857.31
UPI/DR/220691397656/Paytm 4692456162098
Re/PYTM/paybil3066/Oid18-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,08,857.31
UPI/DR/220687893762/DIPANJ 4693766162099
AN/SBIN/sdipanjan2/Payme-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 41,425.00 3,67,432.31
UPI/DR/220696765292/M s 4695788162098
JUPI/UTIB/gpay-11193/UPI-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 31,617.10 3,35,815.21
UPI/DR/220708346095/RELIAN 4695875162099
CE/HDFC/reliancesm/UPI-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 6,500.00 3,29,315.21
UPI/DR/220772706060/BUBAI 4693893162092
MO/IPOS/6297461915/Payme-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 11,299.00 3,18,016.21
UPI/DR/220839464760/EURON 5097738162099
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 1,552.00 3,16,464.21
UPI/DR/220949611801/PRADI 5099579162093
P RAM/PYTM/8016588206/UPI
-
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 3,36,464.21
UPI/CR/220970543649/MANDA FROM
L O/CNRB/7908926571/NA- 5099092162094
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 12,345.00 3,24,119.21
SBILT29072022123617359182 39825145044
-Transfer to fa-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 3,23,719.21
UPI/DR/221089033689/BUBAI 4694240162097
MO/IPOS/6297461915/Payme-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 3,13,719.21
UPI/DR/221072741283/322353 4695699162099
19/sbin/3223531973/UPI-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,08,719.21
UPI/DR/221072733708/102100 5099651162091
02/bdbl/1021000212/UPI-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 700.00 3,08,019.21
UPI/DR/221076425162/GANES 4694266162099
H SHA/HDFC/ganeshsha5/UPI-
29 Jul 2022 29 Jul 2022 ATM WDL-ATM CASH 80882 10,000.00 2,98,019.21
BIDHANNAGAR SILIGURI
DARJILING-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 59,000.00 3,57,019.21
NEFT*UTIB0280996*UTIBM22 FROM
214202333*. HARDWARE PO- 3199968044304

2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 3,56,819.21

UPI/DR/221478942908/EURON 5097639162092
ETG/ICIC/euronetgpa/UPI-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 15,000.00 3,41,819.21
UPI/DR/221598170504/AJIT 4898841162098
ROY/ICIC/roy401657@/UPI-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,36,819.21
UPI/DR/221536186251/AJIT 4695639162090
ROY/ICIC/9749003438/NA-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 10,000.00 3,46,819.21
UPI/CR/221565674391/SOUME FROM
N DA/CNRB/7908926571/NA- 4693269162094
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 3,36,819.21
UPI/DR/221505411064/MD 4693975162091
SAMEE/SBIN/sameerahme/UPI
-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 34,793.00 3,02,819.21
UPI/DR/221505670562/billdesk/ 4692504162095
ICIC/billdesk.p/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 12,435.00 2,90,348.21
UPI/DR/22665670662/billdesk/ 4696104162091
ICIC/billdesk.p/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 1,100.00 2,89,248.21
UPI/DR/221630193925/125002 5097836162097
43/cnrb/1250024351/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 480.00 2,88,768.21
UPI/DR/221693202609/Paytm 4692570162096
Bill/PYTM/paybil3066/Oid-
5 Aug 2022 5 Aug 2022 CASH DEPOSIT-CASH 77,500.00 3,66,268.21
DEPOSIT SELF-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 3,65,268.21
SBILT05082022120925130252 39174702832
-Transfer to fa-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 10,000.00 3,75,268.21
UPI/CR/221758748458/MANDA FROM
L O/CNRB/7908926571/NA- 5099136162098
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 4,000.00 3,71,268.21
UPI/DR/221716069596/Bank 5099675162094
Acc/BKID/5084101100/Payme-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 2,500.00 3,68,768.21
UPI/DR/221739359058/Mr 4898883162099
SUKRO/IDIB/ahmadsukru/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 20,000.00 3,48,768.21
UPI/DR/221868125916/204002 4695719162090
73/sbin/2040027376/UPI-
8 Aug 2022 8 Aug 2022 ATM WDL-ATM CASH 65472 2,000.00 3,46,768.21
SILIGURI HILL CART
001JALPAIGURI-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 1,500.00 3,45,268.21
UPI/DR/222169547488/SBIMO 5097643162096
PS/SBIN/sbimops@sb/MOPSU
P-
11 Aug 11 Aug BY TRANSFER-INB MAA00110871534 48,160.00 3,93,428.21
2022 2022 IMPS222318450881/99999999 7
99/XX0582/P1301- MAA00110871534
7
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,240.00 3,92,188.21
2022 2022 UPI/DR/222398921631/Paytm 4692542162090
Bill/PYTM/paybil3066/Oid-
12 Aug 12 Aug ATM WDL-ATM CASH 79640 6,000.00 3,86,188.21
2022 2022 SILIGURI HILL CART
002JALPAIGURI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 7,500.00 3,78,688.21
2022 2022 UPI/DR/222534733577/MD 4695722162095
SAMEE/SBIN/sameerahme/UPI
-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 150.00 3,78,538.21
2022 2022 UPI/DR/222557499845/Prince 4696273162096
H/UTIB/gpay-11194/NA-
13 Aug 13 Aug BY TRANSFER- TRANSFER 20,000.00 3,98,688.21
2022 2022 NEFT*CBIN0280996*CBINM22 FROM
225207233*Mr. SWAPAN 3199681044308
SINGH-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 6,000.00 3,92,688.21
2022 2022 UPI/DR/222654250646/204002 4694488162096
73/sbin/2040027376/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,90,688.21
2022 2022 UPI/DR/222827878663/Mr. 5099446162095
KHOK/BDBL/9832139455/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10,000.00 3,80,688.21
2022 2022 UPI/DR/222917497231/125002 5097743162092
43/cnrb/1250024351/UPI-
18 Aug 18 Aug BY TRANSFER- TRANSFER 8,000.00 3,88,688.21
2022 2022 UPI/CR/223042799110/SUMAN FROM
GAL/AIRP/msumangal0/UPI- 4695164162098
19 Aug 19 Aug CASH DEPOSIT-CASH 36,000.00 4,24,688.21
2022 2022 DEPOSIT SELF-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 4,000.00 4,20,688.21
2022 2022 UPI/DR/223284685353/204002 4694352162091
73/sbin/2040027376/UPI-
20 Aug 20 Aug BY TRANSFER- TRANSFER 100.00 4,20,788.21
2022 2022 UPI/CR/223227920585/Biswajit FROM
/SBIN/9635701282/NA- 4693573162097
20 Aug 20 Aug BY TRANSFER- TRANSFER 19,900.00 4,40,688.21
2022 2022 UPI/CR/223228025107/Biswajit FROM
/SBIN/9635701282/NA- 5099209162096
20 Aug 20 Aug BY TRANSFER- TRANSFER 2,000.00 4,42,688.21
2022 2022 UPI/CR/223238497084/Biswajit FROM
/SBIN/9635701282/NA- 4693596162090
20 Aug 20 Aug BY TRANSFER- TRANSFER 5,000.00 4,47,688.21
2022 2022 UPI/CR/223290478409/Biswajit FROM
/SBIN/bishwjetma/UPI- 4899372162094
20 Aug 20 Aug BY TRANSFER- TRANSFER 5,000.00 4,52,688.21
2022 2022 UPI/CR/223238947381/Biswajit FROM
/SBIN/9635701282/NA- 5099240162097
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 3,100.00 4,49,588.21
2022 2022 UPI/DR/BAKSHI-INDIAN 4897686162092
OIL/204002
73/sbin/2040027376/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 200.00 4,49,388.21
2022 2022 UPI/DR/223371413535/MR. 4898931162097
BISW/BDBL/bishwajits/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 15,450.00 4,33,938.21
2022 2022 UPI/DR/223549181883/AMAZ 4693913162094
ON/SBIN/7908275297/Pay-
24 Aug 24 Aug ATM WDL-ATM CASH 939 1 18,000.00 4,15,938.21
2022 2022 SILIGURI HILL CART
002JALPAIGURI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1.00 4,15,937.21
2022 2022 UPI/DR/223675523873/220002 5097748162097
69/bdbl/2200026960/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1.00 4,15,936.21
2022 2022 UPI/DR/223675519046/220002 4695622162099
69/bdbl/2200026960/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 1.00 4,15,937.21
2022 2022 UPI/REV/223675519046- FROM
4695622162099
24 Aug 24 Aug BY TRANSFER- TRANSFER 1.00 4,15,938.21
2022 2022 UPI/REV/223675523873- FROM
5097748162097
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1.00 4,15,937.21
2022 2022 UPI/DR/223675535733/220002 5099497162095
69/bdbl/2200026960/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1.00 4,15,936.21
2022 2022 UPI/DR/223675560695/220002 5097744162091
69/bdbl/2200026960/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 1.00 4,15,937.21
2022 2022 UPI/REV/223675535733- FROM
5099497162095
24 Aug 24 Aug BY TRANSFER- TRANSFER 1.00 4,15,938.21
2022 2022 UPI/REV/223675560695- FROM
5097744162091
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1.00 4,15,937.21
2022 2022 UPI/DR/223629381258/EYE 5099507162097
STYL/BDBL/1022000970/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 19,999.00 3,95,938.21
2022 2022 UPI/DR/223629430810/Mr. 4695644162093
KHOK/BDBL/9832139455/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,539.00 3,94,399.21
2022 2022 UPI/DR/223796026692/Jio/PYT 4692559162091
M/paybil3066/Oid18965-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 599.00 3,93,800.21
2022 2022 UPI/DR/223890202902/Airtel/P 4696185162096
YTM/payair7673/Oid1896-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 272.00 3,93,528.21
2022 2022 UPI/DR/224028969991/Debasis 4694465162093
h/SBIN/Q279542886/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 5,650.00 3,87,878.21
2022 2022 UPI/DR/224032102989/DIPANJ 4694440162090
AN/SBIN/8942852585/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 200.00 3,87,678.21
2022 2022 UPI/DR/224057704755/Mr 5099801162092
ARPAN/BDBL/Q746812725/NA
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 130.00 3,87,548.21
2022 2022 UPI/DR/224133845322/Mr 4695782162094
SARA/YESB/Q140778797/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 5,000.00 3,82,548.21
2022 2022 UPI/DR/224216139079/Ankona 4898280162093
C/UTIB/7063394577/UPI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 3,000.00 3,85,548.21
2022 2022 UPI/CR/224217065311/MANDA FROM
L O/CNRB/7908926571/NA- 4693190162090
30 Aug 30 Aug BY TRANSFER- TRANSFER 2,100.00 3,87,648.21
2022 2022 UPI/CR/224255094609/KUNJ FROM
BIH/SBIN/9123191570/NA- 4693119162097
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 3,400.00 3,84,248.21
2022 2022 UPI/DR/224353570899/220002 4695638162091
69/bdbl/2200026960/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 3,400.00 3,87,648.21
2022 2022 UPI/REV/224353570899- FROM
4695638162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 280.00 3,87,368.21
2022 2022 UPI/DR/224385500865/Mr MD 5099541162096
I/CBIN/9382299421/NA-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 3,400.00 3,83,968.21
UPI/DR/224470386990/220002 5097846162095
69/bdbl/2200026960/UPI-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 3,400.00 3,87,368.21
UPI/REV/224470386990- FROM
5097846162095
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 3,400.00 3,83,968.21
UPI/DR/224416861376/Eye 4695660162093
Styl/BDBL/1022000970/NA-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 1,075.00 3,82,893.21
UPI/DR/224484055442/SNEHA 5099580162099
DRI/HDFC/9932023755/Payme
-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 719.00 3,82,174.21
UPI/DR/224491378428/Airtel/P 5097798162098
YTM/payair7673/Oid1898-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 3,82,164.21
UPI/DR/224550682729/ASIT 4694254162092
SA/SBIN/Q999666638/NA-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 5,000.00 3,87,164.21
UPI/CR/224768837466/SUMAN FROM
GAL/AIRP/msumangal0/UPI- 4693680162094
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 440.00 3,86,724.21
UPI/DR/224753945199/Subrata 5098099162094
/UTIB/9749680585/NA-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 3,000.00 3,83,724.21
UPI/DR/224785353981/MR. 4897689162099
BISW/BDBL/bishwajits/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 300.00 3,83,424.21
UPI/DR/224868203746/Mr MD 4898796162098
I/CBIN/9382299421/NA-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 1,614.00 3,81,810.21
UPI/DR/224882903958/BIJOY 4693802162099
SH/HDFC/9932023755/Payme-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 4,000.00 3,77,810.21
UPI/CR/224925001059/MANDA FROM
L O/CNRB/7908926571/NA- 5098321162095
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 4,000.00 3,81,810.21
UPI/DR/224907084975/Bank 4693946162095
Acc/BKID/5084101100/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 8,400.00 3,73,410.21
UPI/DR/224943023860/PIJUSH 5097672162092
RATHI/BDBL/dpijush786/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,299.00 3,72,111.21
UPI/DR/224945852760/EURON 5097643162096
ETG/ICIC/euronetgpa/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 3,72,096.21
UPI/DR/224996352868/Jio/PYT 5097702162090
M/paybil3066/Oid19047-
7 Sep 2022 7 Sep 2022 TO TRANSFER-INB Paytm 202209073609330 1,930.00 3,72,096.21
Payments Bank LTD- 79869IGAOGKJU
U8
TRANS
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 3,70,166.21
UPI/DR/225041603063/Sayed 5099481162093
Mi/AIRP/8250456703/Payme-
8 Sep 2022 8 Sep 2022 CASH DEPOSIT-CASH 12,000.00 3,82,166.21
DEPOSIT SELF-
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 65,000.00 4,47,166.21
UPI/CR/225213595596/HARD FROM
WAREPOINT/CNRB/79089265 4695191162095
9 Sep 2022 9 Sep 2022 ATM WDL-ATM CASH 64536 5,000.00 4,42,166.21
SILIGURI HILL CART
001JALPAIGURI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 4,32,166.21
UPI/DR/225210995961/MIRA 5097921162091
OPT/UTIB/gpay-11190/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 1,768.00 4,30,398.21
UPI/DR/225211016441/MIRA 4692607162099
OPT/UTIB/gpay-11193/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 3,000.00 4,27,398.21
UPI/DR/225213341080/SAROJ 5099664162097
SAH/BKID/sarojsah16/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 15,000.00 4,12,398.21
2022 2022 UPI/DR/261962696058/SANJIT 4695722162095
/SBIN/8759233031/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 15,000.00 3,97,398.21
2022 2022 UPI/DR/225337134559/SANJIT 4694373162097
/SBIN/sanjit4u4@/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 90,000.00 4,87,398.21
2022 2022 NEFT*CBIN0280996*CBINM22 FROM
253315761*Mr. SWAPAN 3199966044306
SINGH-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,000.00 4,88,398.21
2022 2022 UPI/CR/225469038087/Biswajit FROM
/SBIN/bishwjetma/UPI- 4693742162096
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 12,000.00 4,76,398.21
2022 2022 UPI/DR/225441619792/SHYAM 5098076162091
AL /YESB/Q561995888/NA-
11 Sep 11 Sep BY TRANSFER-INB MAD00014721278 20,000.00 4,96,398.21
2022 2022 IMPS225419920212/79089265 0
71/XX3055/Piyush- MAD00014721278
0
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 25,000.00 4,71,398.21
2022 2022 UPI/DR/225476911165/204002 4898926162094
73/sbin/2040027376/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10,000.00 4,61,398.21
2022 2022 UPI/DR/225590089931/204002 5099353162090
73/sbin/2040027376/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,500.00 4,59,898.21
2022 2022 UPI/DR/225555654772/ASIT 4695586162097
SA/SBIN/Q111427798/Payme-
13 Sep 13 Sep DEBIT-ATMCard AMC 147.50 4,59,751.71
2022 2022 459115*5196 CLASSIC-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 15.00 4,59,736.71
2022 2022 UPI/DR/225858721578/EURON 4696102162093
ETG/ICIC/euronetgpa/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 20,000.00 4,79,736.71
2022 2022 UPI/CR/225818870645/MANDA FROM
L O/CNRB/7908926571/NA- 4693320162096
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,000.00 4,69,736.71
2022 2022 UPI/DR/225866303914/102100 4694112162096
02/bdbl/1021000212/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 4,69,636.71
2022 2022 UPI/DR/226014408503/Shyam 5097988162093
al /INDB/im.2010060/NA-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,000.00 4,70,636.71
2022 2022 UPI/CR/226261408640/Biswajit FROM
/SBIN/9635701282/NA- 5098863162097
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 6,000.00 4,64,636.71
2022 2022 UPI/DR/263093516875/SOURA 4694074162096
V ROY/ICIC/8389845418/Pay-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 4,000.00 4,60,636.71
2022 2022 UPI/DR/226462466546/Bank 4694033162094
Acc/BKID/5084101100/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 7,000.00 4,67,636.71
2022 2022 UPI/CR/226457469175/MANDA FROM
L O/CNRB/7908926571/NA- 5098997162094
21 Sep 21 Sep BY TRANSFER- TRANSFER 13,000.00 4,80,636.71
2022 2022 NEFT*CBIN0280996*CBINI222 FROM
64181784*Mr. SAMRAT SINGH 3199680044308
-
22 Sep 22 Sep ATM WDL-ATM CASH 571 2 5,000.00 4,75,636.71
2022 2022 BIDHANNAGAR SILIGURI
DARJILING-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10,000.00 4,65,636.71
2022 2022 UPI/DR/226538098174/204002 4694173162094
73/sbin/2040027376/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 580.00 4,65,056.71
2022 2022 UPI/DR/226550045654/Miss 4696085162099
GO/YESB/Q095072691/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 4,65,006.71
2022 2022 UPI/DR/226650261210/Flipkart/ 4696931162090
ICIC/flipkart.p/Upi T-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 3,165.00 4,61,841.71
2022 2022 UPI/DR/263256697670/SOURA 4695697162091
V ROY/ICIC/8389845418/Pay-
23 Sep 23 Sep BY TRANSFER- TRANSFER 650.00 4,62,491.71
2022 2022 UPI/CR/226651075345/Flipkart/ FROM
ICIC/flipkart.p/Refun- 4897719162098
23 Sep 23 Sep CASH DEPOSIT-CASH 50,000.00 5,12,491.71
2022 2022 DEPOSIT SELF-
24 Sep 24 Sep TO TRANSFER-INB LTA6LVDBOJ9UT 10,000.00 5,02,491.71
2022 2022 IMPS/P2A/226709745611/XXX CIMOAGSTIHY9
XXXX931YESBBill Payme- TRANSFER T
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20,000.00 4,82,491.71
2022 2022 UPI/DR/226784248284/322353 4695737162098
19/sbin/3223531973/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,000.00 4,82,491.71
2022 2022 UPI/DR/226701932987/SARKA 5098015162093
R X/UTIB/gpay-11203/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,599.00 4,80,892.71
2022 2022 UPI/DR/226820694540/EKART/ 4692682162090
YESB/EKART@ybl/Payment-
25 Sep 25 Sep CREDIT INTEREST-- 3,979.00 4,84,871.71
2022 2022
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 444.00 4,84,427.71
2022 2022 UPI/DR/227030811974/YesBan 4692475162096
k/YESB/amazon@yap/You ar-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 200.00 4,84,227.71
2022 2022 UPI/DR/263695229857/PhoneP 4692499162098
e/YESB/BBPSBP@ybl/Paymen
-
28 Sep 28 Sep ATM WDL-ATM CASH 31058 10,500.00 4,73,727.71
2022 2022 SILIGURI HILL CART
001JALPAIGURI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,880.00 4,71,847.71
2022 2022 UPI/DR/227136141446/MIRA 5097712162099
OPT/UTIB/gpay-11201/NA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 385.00 4,71,462.71
2022 2022 UPI/DR/227184932012/ARUN 5097776162094
DAS/SBIN/dasarun400/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 4,69,462.71
2022 2022 UPI/DR/227169236046/SANDE 4898840162098
EP /SBIN/7384686175/NA-
29 Sep 29 Sep TO TRANSFER-INB LTA82CG4CJSU1 7,500.00 4,61,962.71
2022 2022 IMPS/P2A/227213905402/XXX G7MOAGTIRZV7
XXXX814BKIDTransfer t- TRANSFER T
29 Sep 29 Sep BY TRANSFER- TRANSFER 17,500.00 4,79,462.71
2022 2022 UPI/CR/227242347685/MANDA FROM
L O/CNRB/7908926571/NA- 4693406162090
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 1,040.00 4,78,422.71
UPI/DR/227427885008/MIRA 5097976162097
OPT/UTIB/gpay-11190/NA-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 209.00 4,78,213.71
UPI/DR/227586809830/Airtel/P 5098075162092
YTM/payair7673/Oid1924-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 4,79,213.71
UPI/CR/227534000291/MANDA FROM
L O/CNRB/7908926571/NA- 4693660162098
2 Oct 2022 2 Oct 2022 DEBIT ACHDr 4009117 37,658.00 4,41,555.71
TPCAPFRST IDFC

3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 390.00 4,41,165.71

UPI/DR/227611352094/MIRA 5097534162090
OPT/UTIB/gpay-11190/NA-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 280.00 4,40,885.71
UPI/DR/227624201535/Haveli 5097519162099
R/UTIB/9883586069/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 80.00 4,40,805.71
UPI/DR/227613251191/Mr MD 4695582162091
I/CBIN/9382299421/UPI-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 14,000.00 4,26,805.71
UPI/DR/227672280513/Biswajit 4693807162094
/SBIN/9635701282/NA-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 4,27,805.71
UPI/CR/264453977245/DIPAN FROM
KAR/HDFC/dipankarsa/Payme- 4693307162093
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 28,000.00 3,99,805.71
UPI/DR/227873076911/RAGHU 5099516162097
NAT/SBIN/Q531584983/NA-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 60,000.00 4,59,805.71
UPI/CR/225213595596/HARD FROM
WAREPOINT/CNRB/79776678 4695191556778
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 20,000.00 4,39,805.71
UPI/DR/227988041933/204002 5099570162091
73/sbin/2040027376/UPI-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 10,000.00 4,49,805.71
SBILT06102022142255686734 FROM
-Bill Payment- 32235319738
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 20,000.00 4,29,805.71
UPI/DR/227930550269/Mr 4694115162093
Ujjal/SBIN/2040027376/NA-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 1,600.00 4,31,405.71
NEFT*CNRB0000999*P279220 FROM
195254345*MANDAL 3199415044304
OPTICAL*s-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 14,000.00 4,17,405.71
UPI/DR/228010606358/204002 5099669162092
73/sbin/2040027376/UPI-
7 Oct 2022 7 Oct 2022 CASH DEPOSIT-CASH 7,000.00 4,24,405.71
DEPOSIT SELF-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 18,000.00 4,06,405.71
UPI/DR/228036361953/Mr 4694229162093
Ujjal/SBIN/2040027376/NA-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 20,000.00 3,86,405.71
SBILT07102022152348552146 32235319738
-Bill Payment-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 20,000.00 3,66,405.71
UPI/DR/228131500016/125002 5099737162095
43/cnrb/1250024351/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER-INB LTA2GR04MS92S 16,390.00 3,50,015.71
IMPS/P2A/228213885713/XXX K3MOAGUTRRL4
XXXX931YESBBill Payme- TRANSFER T
10 Oct 10 Oct CASH DEPOSIT-CASH 10,000.00 3,60,015.71
2022 2022 DEPOSIT SELF-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 50.00 3,59,965.71
2022 2022 UPI/DR/228395099032/Durjoy 4695586162097
M/IDFB/8768422985/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 25,000.00 3,34,965.71
2022 2022 UPI/DR/228409067020/102100 5099462162096
02/bdbl/1021000212/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 25,000.00 3,09,965.71
2022 2022 UPI/DR/228411051600/MANDA 5099437162096
L O/BDBL/1021000212/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 9,000.00 3,00,965.71
2022 2022 UPI/DR/228467165813/Bank 5099462162096
Acc/BDBL/1021000212/Payme-
11 Oct 11 Oct CASH DEPOSIT-CASH 6,000.00 3,06,965.71
2022 2022 DEPOSIT SELF-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 60.00 3,06,905.71
2022 2022 UPI/DR/228463285553/Mr 5099408162090
TAPAS/CBIN/7908688445/Pay
me-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,000.00 3,02,905.71
2022 2022 UPI/DR/228470119527/Mr 4693895162090
TAPAS/CBIN/7908688445/Pay
me-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 19,776.00 2,83,129.71
2022 2022 UPI/DR/228532554023/maxcity 4693971162095
cen/cnrb/1250024351/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER-INB LTA3BFKUH1BF 19,070.00 2,64,059.71
2022 2022 IMPS/P2A/228509968742/XXX Q91MOAGVCPX
XXXX106CNRBBill Payme- U6
TRANSFER T
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,050.00 2,63,009.71
2022 2022 UPI/DR/228661713837/MD 4694107162092
SAMEE/SBIN/sameerahme/UPI
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 3,060.00 2,59,949.71
2022 2022 UPI/DR/228620799863/MIRA 4696895162098
OPT/UTIB/gpay-11201/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,600.00 2,58,349.71
2022 2022 UPI/DR/228665672054/PaytmU 5099575162097
ser/ICIC/8389048197/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 185.00 2,58,164.71
2022 2022 UPI/DR/228638874154/NEW 4692545162097
DADA/UTIB/gpay-11209/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 195.00 2,57,969.71
2022 2022 UPI/DR/228639614287/Laxmi 4898742162091
Ce/UTIB/7602505352/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 14,384.00 2,43,658.71
2022 2022 UPI/DR/228630139557/M s 4696080162093
JUPI/UTIB/gpay-11193/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 180.00 2,43,405.71
2022 2022 UPI/DR/228674856921/Mr MD 4694135162099
I/CBIN/9382299421/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 280.00 2,43,125.71
2022 2022 UPI/DR/228633079140/MIRA 5097809162099
OPT/UTIB/gpay-11201/NA-
14 Oct 14 Oct BY TRANSFER- TRANSFER 55,000.00 2,98,125.71
2022 2022 UPI/CR/225213595596/HARD FROM
WAREPOINT/CNRB/79779987 8877665456765

14 Oct 14 Oct TO TRANSFER- TRANSFER TO 16,750.00 2,81,375.71

2022 2022 UPI/DR/228799870223/204002 4694257162099
73/sbin/2040027376/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 75,000.00 3,56,375.71
2022 2022 UPI/CR/225213595596/HARD FROM
WAREPOINT/CNRB/9987654 7677898754556
16 Oct 16 Oct ATM WDL-ATM CASH 97909 5,000.00 3,51,375.71
2022 2022 BIDHANNAGAR SILIGURI
DARJILING-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,000.00 3,49,375.71
2022 2022 UPI/DR/229058598507/ANJON 4897659162094
M/SBIN/nayanraj98/UPI-
20 Oct 20 Oct CSH DEP (CDM)- 10,500.00 3,59,875.71
2022 2022 9836006066--
20 Oct 20 Oct EXCESS CASH DEPOSIT 38976288 25.00 3,59,850.71
2022 2022 CHAR--38976288
20 Oct 20 Oct CSH DEP (CDM)- 9,000.00 3,68,850.71
2022 2022 9836006066--
20 Oct 20 Oct EXCESS CASH DEPOSIT 38976288 25.00 3,68,825.71
2022 2022 CHAR--38976288
21 Oct 21 Oct CSH DEP (CDM)- 12,000.00 3,80,825.71
2022 2022 9836006066--
21 Oct 21 Oct EXCESS CASH DEPOSIT 38976288 25.00 3,80,800.71
2022 2022 CHAR--38976288
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 5,000.00 3,75,800.71
2022 2022 UPI/DR/230035653112/Mr 5097849162092
Ujjal/SBIN/2040027376/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 29,137.00 3,51,663.71
2022 2022 UPI/DR/230158430936/MakeM 4692612162093
yTrip/UTIB/makemytrip/Mak-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 20,000.00 3,31,663.71
2022 2022 UPI/DR/230130099353/Mr 4898886162096
Ujjal/SBIN/2040027376/NA-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 25,000.00 3,06,663.71
2022 2022 UPI/DR/230285603331/204002 4695712162097
73/sbin/2040027376/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 10,000.00 2,96,663.71
UPI/DR/230570843999/204002 5099417162090
73/sbin/2040027376/UPI-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,91,663.71
UPI/DR/230613025687/Mr 5099491162091
Ujjal/SBIN/2040027376/NA-
2 Nov 2022 2 Nov 2022 ATM WDL-ATM CASH 45450 1,000.00 2,90,663.71
SILIGURI HILL CART
001JALPAIGURI-
3 Nov 2022 3 Nov 2022 DEBIT ACHDr 4009118 37,658.00 2,53,005.71
TPCAPFRST IDFC

5 Nov 2022 5 Nov 2022 ATM WDL-ATM CASH 61849 1,000.00 2,52,005.71
TUMBAJOTE 135
DARJILING-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,47,005.71
UPI/DR/231041253036/Mr 4695739162096
Binod/SBIN/2040027376/N
A-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 5,000.00 2,42,005.71
2022 2022 UPI/DR/231710832524/Mr 5099839162099
Ujjal/SBIN/2040027376/NA-
18 Nov 18 Nov ATM WDL-ATM CASH 7288 2,000.00 2,40,005.71
2022 2022 KHAPRAIL MORE 001
DARJILING-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 2,000.00 2,38,005.71
2022 2022 UPI/DR/232557328856/Samrat 5099343162092
/SBIN/samratsing/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,37,005.71
2022 2022 UPI/DR/232649861675/Abir 4898822162091
samal/SBIN/2040027376/N
A-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2,000.00 2,35,005.71
2022 2022 UPI/DR/232656963233/khe 4693968162090
mkal/SBIN/2040027376/NA
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,423.00 2,33,582.71
2022 2022 UPI/DR/232766857423/KAMAK 4898737162098
HYA/KKBK/Mswipe.140/NA-
23 Nov 23 Nov BY TRANSFER- TRANSFER 70,500.00 3,04,082.71
2022 2022 UPI/CR/225213595596/HARD FROM
WAREPOINT/CNRB/4456678 3455678987667
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 792.85 3,03,289.86
2022 2022 UPI/DR/232776068295/IRCTC 4695978162093
Ap/PYTM/paytm-irct/Oid10-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 597.85 3,02,692.01
2022 2022 UPI/DR/232776902664/IRCTC 4695980162098
Ap/PYTM/paytm-irct/Oid10-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 481.00 3,02,211.01
2022 2022 UPI/DR/269418263323/PhoneP 4692574162093
e/YESB/BILLDESKPP/Paymen-
25 Nov 25 Nov ATM WDL-ATM CASH 8067 1,000.00 3,01,211.01
2022 2022 SBI KAMAKHYA TEMPLE
GUWAHATI-
25 Nov 25 Nov BY TRANSFER- TRANSFER 26,361.00 3,27,572.01
2022 2022 UPI/230158430936/REVERSAL FROM
- 4897693162093
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,115.00 3,26,442.01
2022 2022 UPI/DR/270008439830/PhoneP 4695981162098
e/YESB/BILLDESKPP/Paymen-
1 Dec 2022 1 Dec 2022 ATM WDL-ATM CASH 8645 10,000.00 3,16,442.01
SBI BIDHAN NAGAR
NAXALBARI-
3 Dec 2022 3 Dec 2022 DEBIT ACHDr 4009119 37,658.00 2,78,784.01
TPCAPFRST IDFC

5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 115.00 2,78,669.01

UPI/DR/233986446385/Jio 4692458162096
Mobi/YESB/jio@yesban/JIO20-
6 Dec 2022 6 Dec 2022 ATM WDL-ATM CASH 84345 2,000.00 2,76,669.01
BIDHANNAGAR SILIGURI
DARJILING-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 92,000.00 3,68,669.01
UPI/CR/225213595596/HARD FROM
WAREPOINT/CNRB/4456789 7687890987667
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 290.00 3,68,379.01
2022 2022 UPI/DR/234769754352/M s 4696824162092
JUPI/UTIB/gpay-11193/UPI-
18 Dec 18 Dec by debit card-OTHPG 2.00 3,68,377.01
2022 2022 234714892523Phonepe
recharge MUMBAI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 75.00 3,68,302.01
2022 2022 UPI/DR/234867763893/Mr 4694030162096
TILAK/BDBL/Q680041889/NA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 2,000.00 3,66,302.01
2022 2022 UPI/DR/271571707982/LOKNA 5097841162090
TH /PUNB/9734829340/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 150.00 3,66,152.01
2022 2022 UPI/DR/235035484885/SARTH 4694280162090
A S/HDFC/Q64482947@/NA-
22 Dec 22 Dec BULK POSTING- 2.00 3,66,154.01
2022 2022 00000012406 141222 PHONE
PE-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 30,000.00 3,36,154.01
2022 2022 UPI/DR/271825478776/SUBHA 4694431162092
RAN/SBIN/9749526886/Payme
-
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.