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 1 Jun 2022 :57.82

Account Statement from 1 Jun 2022 to 5 Dec 2022

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

Date No.
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 2,000.00 2,057.82
UPI/CR/215291462985/UTPAL FROM
S/SBIN/6290399317/Payme- 4899347162094
2 Jun 2022 2 Jun 2022 DEBIT-ACHDr 2,000.00 57.82
NACH00000000023239
TPCapfrst IDFC-
7 Jun 2022 7 Jun 2022 BY TRANSFER-INB MAB00102548508 25,000.00 25,057.82
IMPS215821090005/10100007 9
13/XX5015/- MAB00102548508
9
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 151.00 24,906.82
UPI/DR/215823533085/MALLIC 4692535162099
K /YESB/q108305186/UPI-
7 Jun 2022 7 Jun 2022 ATM WDL-ATM CASH 9540 10,000.00 14,906.82
GANRAPOTA NORTH
TWENTY-
7 Jun 2022 7 Jun 2022 ATM WDL-ATM CASH 9542 10,000.00 4,906.82
GANRAPOTA NORTH
TWENTY-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 240.00 4,666.82
UPI/DR/215917544894/PALTU 4694026162093
MO/PUNB/q64410506@/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 151.00 4,515.82
UPI/DR/215918248519/MALLIC 5097728162091
K /YESB/q108305186/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 4,415.82
2022 2022 UPI/DR/216109062799/SAJAL 5099701162096
KU/PYTM/q53201676@/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,800.00 2,615.82
2022 2022 UPI/DR/216112009496/M s 5097892162090
Kana/UTIB/gpay-11169/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 300.00 2,315.82
2022 2022 UPI/DR/216414314652/SANJO 4693814162096
Y S/BARB/9088951123/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 140.00 2,175.82
2022 2022 UPI/DR/216613223901/Online 5097729162090
F/UTIB/gpay-11201/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 30.00 2,145.82
2022 2022 UPI/DR/216812599182/Sobuj 4692608162098
Mo/UTIB/gpay-11169/UPI-
17 Jun 17 Jun BY TRANSFER- TRANSFER 2,200.00 4,345.82
2022 2022 UPI/CR/216835316516/SOHAG FROM
B/SBIN/9804837224/Payme- 4693473162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 2,045.00 2,300.82
2022 2022 UPI/DR/216815980370/SHUBH 4692599162094
ABR/YESB/q49768142@/UPI-
18 Jun 18 Jun CHEQUE DEPOSIT--758046 TRANSFER TO 1,00,000.00 1,02,300.82
2022 2022 33761237338
/ 758046
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 300.00 1,02,000.82
2022 2022 UPI/DR/217018985205/RAJA 5098103162093
MON/YESB/q367682711/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 54.00 1,01,946.82
2022 2022 UPI/DR/217018256646/PRADI 4692668162098
P G/PYTM/paytmqr281/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 100.00 1,02,046.82
2022 2022 UPI/CR/217318763754/SOHAG FROM
B/SBIN/9804837224/Payme- 4695140162094
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 239.00 1,01,807.82
2022 2022 UPI/DR/217322530916/EURON 5097737162090
ETG/ICIC/euronetgpa/UPI-
23 Jun 23 Jun DUPLICATE 38976288 354.00 1,01,453.82
2022 2022 PASSBOOK/STATE--38976288
23 Jun 23 Jun DUPLICATE 38976288 118.00 1,01,335.82
2022 2022 PASSBOOK/STATE--38976288
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,00,335.82
2022 2022 UPI/DR/217517265318/Sajib 4695708162092
B/SBIN/bsajib56@o/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 91.00 1,00,426.82
2022 2022
26 Jun 26 Jun ATM WDL-ATM CASH 4298 5,000.00 95,426.82
2022 2022 GANRAPOTA NORTH
TWENTY-
26 Jun 26 Jun ATM WDL-ATM CASH 4299 5,000.00 90,426.82
2022 2022 GANRAPOTA NORTH
TWENTY-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 99.00 90,327.82
2022 2022 UPI/DR/217793328178/Paytm 5098109162097
Re/PYTM/paybil3066/Oid18-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 51,500.00 38,827.82
2022 2022 UPI/DR/217812838617/SAMIR 5099368162094
KA/UTIB/q32725063@/perso-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 500.00 38,327.82
2022 2022 UPI/DR/217812899211/SAMIR 4693831162095
KA/UTIB/q32725063@/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 150.00 38,177.82
2022 2022 UPI/DR/217819078436/MD 4692426162094
JAWED/YESB/q156172386/UPI
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 5,000.00 33,177.82
2022 2022 UPI/DR/217910940709/745601 5097659162098
01/ubin/7456010100/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 5,000.00 28,177.82
2022 2022 UPI/DR/217911223070/745601 4693875162094
01/ubin/7456010100/UPI-
28 Jun 28 Jun ATM WDL-ATM CASH 966 2,000.00 26,177.82
2022 2022 SBI BANKRA BIRATI
KOLKATA-
28 Jun 28 Jun ATM WDL-ATM CASH 2858 500.00 25,677.82
2022 2022 BONGAON COURT 003
BARDDHAMAN-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 3,900.00 21,777.82
2022 2022 UPI/DR/218018460382/SAMIR 4693987162097
KA/UTIB/q32725063@/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 60.00 21,717.82
2022 2022 UPI/DR/218018910211/Sajib 4694056162097
B/SBIN/bsajib56@o/UPI-