Account Name : Mr.

PRADIP CHOWDHURY
Address : VILL GURU SADAY DUTA SARANI
RABINDRA SARANI
DARJEELING -743251
Darjeeling
Date : 5 Mar 2023
Account Number 00000020416738800
Account Description : SBCHQ-GEN-PUB-IND-RURAL-INR
Branch : DHARMAPUKURIA
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. 89608540173
IFS Code : SBIN0007004
(Indian Financial System)
MICR Code 700002551
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 5 Sep 2022:
5, 00,057.82

Account Statement from 1 Sep

2022 to 6 Mar 2023

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

Date No.
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 5,02,057.82
UPI/CR/215291462985/UTPAL FROM
S/SBIN/6290399317/Payme- 4899347162094
6 Sep 2022 6 Sep 2022 DEBIT-ACHDr 2,000.00 5,00,057.82
NACH00000000023239
TPCapfrst IDFC-
11 Sep 11 Sep BY TRANSFER-INB MAB00102548508 25,000.00 5,25,057.82
2022 2022 IMPS215821090005/10100007 9
13/XX5015/- MAB00102548508
9
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 151.00 5,24,906.82
2022 2022 UPI/DR/215823533085/MALLIC 4692535162099
K /YESB/q108305186/UPI-
7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 9540 10,000.00 5,14,906.82
GANRAPOTA NORTH
TWENTY-
12 Oct 2022 12 Oct 2022 ATM WDL-ATM CASH 9542 10,000.00 5,04,906.82
GANRAPOTA NORTH
TWENTY-
19 Oct 2022 19 Oct 2022 TO TRANSFER- TRANSFER TO 240.00 5,04,666.82
UPI/DR/215917544894/PALTU 4694026162093
MO/PUNB/q64410506@/UPI-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 151.00 5,04,515.82
UPI/DR/215918248519/MALLIC 5097728162091
K /YESB/q108305186/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 5,04,415.82
2022 2022 UPI/DR/216109062799/SAJAL 5099701162096
KU/PYTM/q53201676@/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,800.00 5,02,615.82
2022 2022 UPI/DR/216112009496/M s 5097892162090
Kana/UTIB/gpay-11169/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 5,02,315.82
2022 2022 UPI/DR/216414314652/SANJO 4693814162096
Y S/BARB/9088951123/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 170.00 5,02,145.82
2022 2022 UPI/DR/216812599182/Sobuj 4692608162098
Mo/UTIB/gpay-11169/UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 2,200.00 5,04,345.82
2022 2022 UPI/CR/216835316516/SOHAG FROM
B/SBIN/9804837224/Payme- 4693473162091
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,045.00 5,02,300.82
2022 2022 UPI/DR/216815980370/SHUBH 4692599162094
ABR/YESB/q49768142@/UPI-
18 Jan 18 Jan CHEQUE DEPOSIT--758046 TRANSFER TO 1,00,000.00 6,02,300.82
2023 2023 33761237338
/ 758046
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 300.00 6,02,000.82
2023 2023 UPI/DR/217018985205/RAJA 5098103162093
MON/YESB/q367682711/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 54.00 6,01,946.82
2023 2023 UPI/DR/217018256646/PRADI 4692668162098
P G/PYTM/paytmqr281/UPI-
12 Feb 12 Feb BY TRANSFER- TRANSFER 100.00 6,02,046.82
2023 2023 UPI/CR/217318763754/SOHAG FROM
B/SBIN/9804837224/Payme- 4695140162094
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 239.00 6,01,807.82
2023 2023 UPI/DR/217322530916/EURON 5097737162090
ETG/ICIC/euronetgpa/UPI-
13 Feb 13 Feb DUPLICATE 38976288 354.00 6,01,453.82
2023 2023 PASSBOOK/STATE--38976288
14 Feb 14 Feb DUPLICATE 38976288 118.00 6,01,335.82
2023 2023 PASSBOOK/STATE--38976288
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,00,335.82
2023 2023 UPI/DR/217517265318/Sajib 4695708162092
B/SBIN/bsajib56@o/UPI-
15 Feb 15 Feb CREDIT INTEREST-- 91.00 6,00,426.82
2023 2023
16 Feb 16 Feb ATM WDL-ATM CASH 4298 5,000.00 5,95,426.82
2023 2023 GANRAPOTA NORTH
TWENTY-
22 Feb 22 Feb ATM WDL-ATM CASH 4299 5,000.00 5,90,426.82
2023 2023 GANRAPOTA NORTH
TWENTY-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 99.00 5,90,327.82
2022 2022 UPI/DR/217793328178/Paytm 5098109162097
Re/PYTM/paybil3066/Oid18-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 51,500.00 5,38,827.82
2023 2023 UPI/DR/217812838617/SAMIR 5099368162094
KA/UTIB/q32725063@/perso-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 500.00 5,38,327.82
2023 2023 UPI/DR/217812899211/SAMIR 4693831162095
KA/UTIB/q32725063@/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 150.00 5,38,177.82
2023 2023 UPI/DR/217819078436/MD 4692426162094
JAWED/YESB/q156172386/UPI
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,000.00 5,33,177.82
2023 2023 UPI/DR/217910940709/745601 5097659162098
01/ubin/7456010100/UPI-
1 Mar 1 Mar TO TRANSFER- TRANSFER TO 5,000.00 5,28,177.82
2023 2023 UPI/DR/217911223070/745601 4693875162094
01/ubin/7456010100/UPI-
2 Mar 2 Mar ATM WDL-ATM CASH 966 2,000.00 5,26,177.82
2023 2023 SBI BANKRA BIRATI
KOLKATA-
4 Mar 4 Mar ATM WDL-ATM CASH 2858 500.00 5,25,677.82
2023 2023 BONGAON COURT 003
BARDDHAMAN-
5 Mar 5 Mar TO TRANSFER- TRANSFER TO 3,900.00 5,21,777.82
2023 2023 UPI/DR/218018460382/SAMIR 4693987162097
KA/UTIB/q32725063@/UPI-
6 Mar 6 Mar TO TRANSFER- TRANSFER TO 60.00 5,21,717.82
2023 2023 UPI/DR/218018910211/Sajib 4694056162097
B/SBIN/bsajib56@o/UPI-