Account Name :Mr.

AVIK DAS
Address : C/O ASOK DAS
DASPARA PRATAPGARH NEAR SABEDATALA
BONGAON-743235
North Twenty Four Parganas
Date :12 May 2023
Account Number :00000020064957794
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BONGAON
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85778005955
IFS Code :SBIN0000047
(Indian Financial System)
MICR Code :743002004
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :7,60,329.87

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 7,60,229.87
UPI/DR/209219449399/DEBJO 5099739162093
YTI/SBIN/debbiswas7/Payme-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 50,000.00 8,10,229.87
UPI/CR/209281148686/AVIK FROM
DAS/PUNB/7001105078/NA- 4899004162094
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 900.00 8,11,129.87
UPI/CR/209282523106/AVIK FROM
DAS/PUNB/7001105078/NA- 5099283162098
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1,542.00 8,09,587.87
UPI/DR/209390065147/BANER 4694508162096
JEE/UBIN/Q99732127@/Paym
e-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 8,09,547.87
UPI/DR/209347167456/SAURA 5099837162091
V /SBIN/Q337756413/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 300.00 8,09,247.87
UPI/DR/209505411316/IRCTC 5097614162091
UTS/PYTM/paytm-8727/Oid8-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 8,10,247.87
SBILT05042022091039881183 FROM
-Rent- 31179255514
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 8,11,247.87
UPI/CR/209510857975/BISWA FROM
JIT/SBIN/biswashbap/UPI- 5098934162098
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB OR0009288760IG 5,330.00 8,05,917.87
Department of Post- ANIAFPX3
TRANSFER TO 3
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 500.00 8,06,417.87
UPI/CR/209589002527/PRABI FROM
R G/PYTM/6294362175/NA- 4693141162099
6 Apr 2022 6 Apr 2022 FI Txn @ CSP outlet- TRANSFER 2,500.00 8,08,917.87
003941687172064631 FROM
MoneyTRF TXN @KO 30157962057
1A775F06-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2022 6 Apr 2022 BY TRANSFER-TRANSFER TRANSFER 1,000.00 8,09,917.87
FROM- FROM
11064023091
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 8,09,717.87
UPI/DR/209636556827/AVIK 4694032162095
DAS/PUNB/7001105078/Paym
e-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 395.00 8,09,322.87
UPI/DR/209619867106/Vivekan 5097700162091
a/YESB/udlpdf7av@/UPI-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 500.00 8,09,822.87
UPI/CR/209750280838/BILASH FROM
/SBIN/7001817524/Payme- 4693356162095
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 8,09,322.87
UPI/DR/209759763433/SANGI 5097847162094
TA /PUNB/7001904508/Payme-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 4,500.00 8,13,822.87
UPI/CR/209817990906/SUDIP FROM
TA /CNRB/ranab74323/UPI- 4693465162091
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 8,12,822.87
UPI/DR/209853358490/Mr 4694242162096
ARIJI/IDIB/acharyaari/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 356.00 8,12,466.87
UPI/DR/209848428266/SAURA 4898894162096
V G/BKID/Q819764399/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 173.00 8,12,293.87
UPI/DR/209854900024/SONAR 5097914162090
PUR/HDFC/SONARPURME/Pa
yme-
10 Apr 10 Apr TO TRANSFER-INB LT100420590990 6,800.00 8,05,493.87
2022 2022 IMPS/P2A/210020675332/XXX 8MOAGBJRRX5
XXXX534UBINnull- TRANSFER T
12 Apr 12 Apr BY TRANSFER-INB MAA00100647701 1,000.00 8,06,493.87
2022 2022 IMPS210221259105/97344473 6
07/XX0992/NA- MAA00100647701
6
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,50,000.00 6,56,493.87
2022 2022 SBILT12042022211831762294 11064172408
-Transfer to fa-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,000.00 6,57,493.87
2022 2022 UPI/CR/210275839378/BALAR FROM
AM /SBIN/9153769398/Payme- 4898955162099
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 800.00 6,56,693.87
2022 2022 UPI/DR/210334765858/Eqbal 5097708162094
Ah/INDB/im.2010115/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,444.56 6,54,249.31
2022 2022 UPI/DR/210338578947/RELIAN 4692518162090
CE/HDFC/RELIANCESM/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 210.00 6,54,039.31
2022 2022 UPI/DR/210392719091/khatabo 4692508162091
ok/ICIC/ktb.ru5534/Paym-
14 Apr 14 Apr BY TRANSFER- TRANSFER 1,000.00 6,55,039.31
2022 2022 UPI/CR/210432585597/AMIT FROM
MU/IBKL/6295845386/Payme- 4693381162095
15 Apr 15 Apr BY TRANSFER- TRANSFER 500.00 6,55,539.31
2022 2022 UPI/CR/210410107970/SUJAY FROM
M/SBIN/9933457768/Payme- 4693442162097
16 Apr 16 Apr BY TRANSFER- TRANSFER 50.00 6,55,589.31
2022 2022 UPI/CR/210682876768/PRABI FROM
R G/PYTM/6294362175/NA- 5099199162094
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 6,55,529.31
2022 2022 UPI/DR/210663898040/RAHUL 4694312162099
SAHA/BKID/royrrahul6/Pay-
16 Apr 16 Apr BY TRANSFER- TRANSFER 200.00 6,55,729.31
2022 2022 UPI/CR/210614031392/MALLA FROM
R G/PUNB/mallar.kge/UPI- 5099199162094
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 50.00 6,55,679.31
2022 2022 UPI/DR/210651296867/SUSHI 4898909162094
BAN/IBKL/8016589915/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,000.00 6,54,679.31
2022 2022 UPI/DR/210878590683/PALAS 4693835162091
H
S/BARB/Q44389337@/Payme-
19 Apr 19 Apr DEBIT-ACHDr 1,000.00 6,53,679.31
2022 2022 NACH00000000022163 BD-
Paytm Money-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 183.00 6,53,496.31
2022 2022 UPI/DR/210919761942/Vivekan 4692472162099
a/YESB/udlpdf7av@/UPI-
20 Apr 20 Apr DEBIT-ACHDr 1,000.00 6,52,496.31
2022 2022 NACH00000000022163 BD-
Paytm Money-
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,000.00 6,53,496.31
2022 2022 UPI/CR/211013353981/Mr FROM
ARIJI/IDIB/acharyaari/Payme- 5098984162099
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 260.70 6,53,235.61
2022 2022 UPI/DR/211120550875/GOUTA 5097783162095
M
/YESB/Q76272567@/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 500.00 6,52,735.61
2022 2022 UPI/DR/211173633895/PRABI 4694132162092
R G/PYTM/6294362175/NA-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 6,52,235.61
2022 2022 UPI/DR/211309283772/AMAZO 4692632162099
NPA/UTIB/amazonupi@/Reque
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1,900.00 6,50,335.61
2022 2022 UPI/DR/211616848972/Avik 4898828162095
Das/UTIB/9170100226/NA-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 590.00 6,49,745.61
2022 2022 UPI/DR/211710640621/AMAZO 5097707162095
NPA/UTIB/amazonupi@/Reque
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 130.00 6,49,615.61
2022 2022 UPI/DR/211880242847/Mr 5097852162097
SOUMI/IDIB/soumitrapr/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 50,900.00 7,00,515.61
2022 2022 UPI/CR/211927299868/AVIK FROM
DAS/PUNB/7001105078/NA- 5098582162095
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 1,000.00 7,01,515.61
UPI/CR/212167803468/AMIT FROM
MU/IBKL/6295845386/Payme- 4693674162093
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 500.00 7,01,015.61
SBILT03052022101020315372 39505066404
-Deposit or Inv-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 500.00 7,01,515.61
UPI/CR/212370147040/PRABI FROM
R G/PYTM/6294362175/NA- 4693099162095
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 7,800.00 7,09,315.61
UPI/CR/212422030082/Mr FROM
Swaga/IDIB/swagatomon/UPI- 4693283162096
5 May 2022 5 May 2022 TO TRANSFER-INB OR0009795429IG 5,215.00 7,04,100.61
Department of Post- ANMYEHA2
TRANSFER TO 3
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 3,000.00 7,07,100.61
UPI/CR/212506053176/MAMO FROM
NI /SBIN/9732577695/NA- 4693411162094
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 800.00 7,06,300.61
UPI/DR/212510045866/PALAS 5099598162090
H S/BARB/q44389337@/UPI P-
6 May 2022 6 May 2022 BY TRANSFER-INB MAF00010594159 1,000.00 7,07,300.61
IMPS212609239525/97344473 9
07/XX0992/NA- MAF00010594159
9
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 1,500.00 7,08,800.61
UPI/CR/212730697089/SANKA FROM
R C/PUNB/sankar.bio/Payme- 5099249162099
7 May 2022 7 May 2022 FI Txn @ CSP outlet- TRANSFER 2,500.00 7,11,300.61
000041389253787922 FROM
MoneyTRF TXN @KO 30157962057
1A775F06-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 1,422.00 7,09,878.61
UPI/DR/212849578936/Paytm 4692672162092
Ut/PYTM/paytm-ptmb/Oid17-
8 May 2022 8 May 2022 TO TRANSFER-INB LT080516528974 6,800.00 7,03,078.61
IMPS/P2A/212816826327/XXX 1MOAGETBXF7
XXXX534UBINnull- TRANSFER T
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 2,954.00 7,00,124.61
UPI/DR/212817670551/RELIAN 4692694162096
CE/HDFC/RELIANCETR/UPI-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 500.00 7,00,624.61
UPI/CR/212988455263/HAIMA FROM
NTI/SBIN/9883408725/Payme- 4693025162092
10 May 10 May DEBIT-CMP MANDATE DEBIT 117.00 7,00,507.61
2022 2022 Bajaj Finance Ltd. - DD-
13 May 13 May BY TRANSFER-INB MAC00098677205 1,000.00 7,01,507.61
2022 2022 IMPS213309976925/97344473 2
07/XX0992/NA- MAC00098677205
2
14 May 14 May BY TRANSFER- TRANSFER 1,000.00 7,02,507.61
2022 2022 UPI/CR/213422735096/SUBIR FROM
KU/SBIN/mbiswas82@/Payme- 5099203162092
14 May 14 May BY TRANSFER- TRANSFER 1,000.00 7,03,507.61
2022 2022 UPI/CR/213416611194/BISWA FROM
JIT/SBIN/biswashbap/UPI- 5099203162092
14 May 14 May BY TRANSFER- TRANSFER 4,500.00 7,08,007.61
2022 2022 UPI/CR/213491318631/SUDIP FROM
TA /CNRB/ranab74323/UPI- 5099218162096
18 May 18 May TO TRANSFER- TRANSFER TO 2,000.00 7,06,007.61
2022 2022 UPI/DR/213840215112/CHAIT 5099486162098
HRA V/UTIB/chaitra.ch/Pay-
18 May 18 May BY TRANSFER- TRANSFER 1.00 7,06,008.61
2022 2022 UPI/CR/213819144051/SUBHA FROM
SIS/SBIN/7003786896/NO RE- 5099020162098
18 May 18 May BY TRANSFER- TRANSFER 2,000.00 7,08,008.61
2022 2022 UPI/CR/213819149490/SUBHA FROM
SIS/SBIN/7003786896/NO RE- 5098407162098
19 May 19 May DEBIT-ACHDr 1,000.00 7,07,008.61
2022 2022 NACH00000000022163 BD-
Paytm Money-
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 7,06,508.61
2022 2022 UPI/DR/213988488946/PRABI 5097833162090
R G/PYTM/6294362175/NA-
20 May 20 May DEBIT-ACHDr 1,000.00 7,05,508.61
2022 2022 NACH00000000022163 BD-
Paytm Money-
20 May 20 May TO TRANSFER- TRANSFER TO 445.00 7,05,063.61
2022 2022 UPI/DR/214010548704/KANU 5099693162092
HAL/UBIN/Q796414242/Payme
-
21 May 21 May TO TRANSFER- TRANSFER TO 31.00 7,05,032.61
2022 2022 UPI/DR/214113126707/PRABI 5099754162094
R G/PYTM/ghoshprobi/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 31.00 7,05,001.61
2022 2022 UPI/DR/214113079518/Mr 4694367162095
DEBAR/BDBL/debarshi.j/UPI-
21 May 21 May BY TRANSFER- TRANSFER 31.00 7,05,032.61
2022 2022 UPI/CR/214111625522/PRABI FROM
R G/PYTM/ghoshprobi/UPI- 4693627162099
21 May 21 May BY TRANSFER- TRANSFER 31.00 7,05,063.61
2022 2022 UPI/CR/214111640461/DEBAR FROM
SHI/HDFC/debarshi.j/UPI- 4693550162092
21 May 21 May TO TRANSFER- TRANSFER TO 31.00 7,05,032.61
2022 2022 UPI/DR/214113220113/Shyams 5097975162098
un/UTIB/7319430127/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 31.00 7,05,001.61
2022 2022 UPI/DR/214113241660/Shyams 5098005162094
un/UTIB/7319430127/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 31.00 7,04,970.61
2022 2022 UPI/DR/214113227366/Shyams 4692623162090
un/UTIB/7319430127/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May BY TRANSFER- TRANSFER 71.00 7,05,041.61
2022 2022 UPI/CR/214111949828/DEBAR FROM
SHI/HDFC/debarshi.j/UPI- 5098687162097
21 May 21 May TO TRANSFER- TRANSFER TO 29.00 7,05,012.61
2022 2022 UPI/DR/214114717590/Mr 4694366162096
DEBAR/BDBL/debarshi.j/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 42.00 7,04,970.61
2022 2022 UPI/DR/214114753808/Mr 4694339162098
DEBAR/BDBL/debarshi.j/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 72.00 7,04,898.61
2022 2022 UPI/DR/214116859555/PRABI 5099749162091
R G/PYTM/ghoshprobi/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 31.00 7,04,867.61
2022 2022 UPI/DR/214214539577/PRABI 4694495162097 /
R G/PYTM/ghoshprobi/UPI- Vinayakafs
Vinayakafs
22 May 22 May TO TRANSFER- TRANSFER TO 31.00 7,04,836.61
2022 2022 UPI/DR/214214600801/PRABI 4694442162099 /
R G/PYTM/ghoshprobi/UPI- Wife
Wife
22 May 22 May BY TRANSFER- TRANSFER 62.00 7,04,898.61
2022 2022 UPI/CR/214230498769/PRABI FROM
R G/PYTM/ghoshprobi/UPI- 5098800162099
22 May 22 May TO TRANSFER- TRANSFER TO 47.00 7,04,851.61
2022 2022 UPI/DR/214214003491/KHOKA 5099810162091 /
N /SBIN/q135243710/UPI- Mobisafar direct
Mobisafar direct
22 May 22 May BY TRANSFER- TRANSFER 200.00 7,05,051.61
2022 2022 UPI/CR/214217038102/SANGI FROM
TA /BARB/sangitaman/UPI- 4693668162091
24 May 24 May TO TRANSFER- TRANSFER TO 200.00 7,04,851.61
2022 2022 UPI/DR/214409422325/SANGI 4693880162096 /
TA /BARB/sangitaman/UPI- SUBHASHBHAI
SUBHASHBHAI MATHUKIYA MATHUKIYA
24 May 24 May TO TRANSFER- TRANSFER TO 200.00 7,04,651.61
2022 2022 UPI/DR/214409410231/SANGI 4693877162092 /
TA /BARB/sangitaman/UPI- BPCL MUMBAI
BPCL MUMBAI
24 May 24 May BY TRANSFER- TRANSFER 400.00 7,05,051.61
2022 2022 UPI/CR/214456881412/AVIK FROM
DAS/UTIB/avikdas912/Paym- 4899336162097
26 May 26 May TO TRANSFER- TRANSFER TO 500.00 7,04,551.61
2022 2022 UPI/DR/214600136524/SANGI 4898866162090
TA /BARB/sangitaman/UPI-
26 May 26 May BY TRANSFER- TRANSFER 700.00 7,05,251.61
2022 2022 UPI/CR/214677093614/SANGI FROM
TA /BARB/sangitaman/UPI- 4693380162095
26 May 26 May TO TRANSFER- TRANSFER TO 200.00 7,05,051.61
2022 2022 UPI/DR/214600146681/SANGI 4694086162092
TA /BARB/sangitaman/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 530.45 7,04,521.16
2022 2022 UPI/DR/214619173364/DOMIN 5097793162093
OS /HDFC/dominospiz/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 40.00 7,04,481.16
2022 2022 UPI/DR/214619828684/Mr 5097848162093
SUDIP/BDBL/9433988337/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 590.00 7,03,891.16
2022 2022 UPI/DR/214619296567/Billdesk 5097800162097
/HDFC/billdeskpa/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 31.00 7,03,860.16
2022 2022 UPI/DR/214709320838/SANGI 4694284162097
TA /BARB/sangitaman/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 31.00 7,03,829.16
2022 2022 UPI/DR/214709304551/SANGI 4694197162096
TA /BARB/sangitaman/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 850.00 7,02,979.16
2022 2022 UPI/DR/214709329474/Flipkart/ 5097884162090
ICIC/flipkart.p/UPI T-
27 May 27 May BY TRANSFER- TRANSFER 850.00 7,03,829.16
2022 2022 UPI/CR/214756670505/Flipkart/ FROM
ICIC/flipkart.p/Refun- 5099111162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May BY TRANSFER- TRANSFER 500.00 7,04,329.16
2022 2022 UPI/CR/214735777836/SUJAY FROM
M/SBIN/9933457768/Payme- 4693462162094
27 May 27 May TO TRANSFER- TRANSFER TO 60.00 7,04,269.16
2022 2022 UPI/DR/214718709542/Vivekan 5097879162097
a/YESB/udlpdf7av@/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 666.00 7,03,603.16
2022 2022 UPI/DR/214720269944/AMAZO 5097921162091
NPA/UTIB/amazonupi@/Reque
-
27 May 27 May BY TRANSFER- TRANSFER 728.00 7,04,331.16
2022 2022 UPI/CR/214714491091/SANGI FROM
TA /PUNB/7001904508/Payme- 4898976162095
27 May 27 May TO TRANSFER- TRANSFER TO 100.00 7,04,231.16
2022 2022 UPI/DR/214721523445/SANGI 5097926162096
TA /BARB/sangitaman/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 100.00 7,04,131.16
2022 2022 UPI/DR/214721561635/SANGI 5099667162094
TA /BARB/sangitaman/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 100.00 7,04,031.16
2022 2022 UPI/DR/214801744155/IRCTC 4692622162091
UTS/PYTM/paytm-8727/Oid8-
28 May 28 May TO TRANSFER- TRANSFER TO 31.00 7,04,000.16
2022 2022 UPI/DR/214814491003/PRABI 4898905162098
R G/PYTM/ghoshprobi/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 66.00 7,03,934.16
2022 2022 UPI/DR/214819674262/AMAZO 5098005162094
NPA/UTIB/amazonupi@/Reque
-
28 May 28 May TO TRANSFER- TRANSFER TO 1,000.00 7,02,934.16
2022 2022 UPI/DR/214820397331/Mr 5099744162096
ARIJI/IDIB/acharyaari/UPI-
28 May 28 May BY TRANSFER- TRANSFER 200.00 7,03,134.16
2022 2022 UPI/CR/214844677980/PRABI FROM
R G/PYTM/ghoshprobi/UPI- 4693625162091
28 May 28 May BY TRANSFER- TRANSFER 60.00 7,03,194.16
2022 2022 UPI/CR/214846393536/PRABI FROM
R G/PYTM/ghoshprobi/UPI- 5099204162091
28 May 28 May BY TRANSFER- TRANSFER 30.00 7,03,224.16
2022 2022 UPI/CR/214841759633/MALLA FROM
R G/PUNB/mallar.kge/UPI- 4693541162094
31 May 31 May BY TRANSFER- TRANSFER 66.00 7,03,290.16
2022 2022 UPI/CR/215194354322/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693190162090
31 May 31 May TO TRANSFER- TRANSFER TO 31.00 7,03,259.16
2022 2022 UPI/DR/215118216526/SANGI 4693903162095
TA /BARB/sangitaman/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 31.00 7,03,228.16
2022 2022 UPI/DR/215118280865/SANGI 4693892162093
TA /BARB/sangitaman/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 31.00 7,03,197.16
2022 2022 UPI/DR/215118389674/SANGI 4898820162092
TA /BARB/sangitaman/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 31.00 7,03,166.16
2022 2022 UPI/DR/215118469128/SANGI 4693948162093
TA /BARB/sangitaman/UPI-
31 May 31 May BY TRANSFER- TRANSFER 1.00 7,03,167.16
2022 2022 UPI/CR/215153545322/AVIK FROM
DAS/PUNB/7001105078/NA- 4693137162095
31 May 31 May BY TRANSFER- TRANSFER 50,900.00 7,54,067.16
2022 2022 UPI/CR/215153570611/AVIK FROM
DAS/PUNB/7001105078/NA- 5098915162091
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 7,55,067.16
UPI/CR/215224410526/AMIT FROM
MU/IBKL/6295845386/Payme- 4898964162099
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 3,543.60 7,51,523.56
UPI/DR/215308252527/IRCTC 5097825162090
Ap/PYTM/paytm-irct/Oid10-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 3,000.00 7,54,523.56
UPI/CR/215317931145/MAMO FROM
NI /SBIN/9732577695/NA- 4693315162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 4,500.00 7,59,023.56
UPI/CR/215333363101/SARMI FROM
N S/PUNB/sarminsult/UPI- 4693400162095
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 31.00 7,58,992.56
UPI/DR/215415650904/SANGI 4694279162094
TA /BARB/sangitaman/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 31.00 7,58,961.56
UPI/DR/215418208626/SANGI 5099698162097
TA /BARB/sangitaman/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 31.00 7,58,930.56
UPI/DR/215418261865/SANGI 4898889162093
TA /BARB/sangitaman/UPI-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 1.00 7,58,931.56
UPI/CR/215447972040/SANGI FROM
TA /PUNB/7001904508/Payme- 4693474162090
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 100.00 7,59,031.56
UPI/CR/215434490493/SANGI FROM
TA /BARB/sangitaman/Payme- 5099136162098
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 7,60,031.56
UPI/CR/215479987215/SUBIR FROM
KU/SBIN/mbiswas82@/Payme- 5099166162093
3 Jun 2022 3 Jun 2022 TO TRANSFER-INB OR0010247228IG 5,215.00 7,54,816.56
Department of Post- ANRXBBZ2
TRANSFER TO 3
4 Jun 2022 4 Jun 2022 TO TRANSFER-INB Paytm 202206043297580 1,322.92 7,53,493.64
Payments Bank LTD- 88295IGANRXKG
J7
TRANS
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 460.00 7,53,033.64
UPI/DR/215513096525/KAJAL 5097977162096
AUTO/ICIC/uttammanda/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 17.00 7,53,016.64
UPI/DR/215513589369/KAMAL 5097969162096
BI/UTIB/gpay-11169/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 31.00 7,52,985.64
UPI/DR/215514417807/PRABI 5099776162099
R G/PYTM/ghoshprobi/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 31.00 7,52,954.64
UPI/DR/215514464234/PRABI 4694362162090
R G/PYTM/ghoshprobi/UPI-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 62.00 7,53,016.64
UPI/CR/215572942945/PRABI FROM
R G/PYTM/ghoshprobi/UPI- 5098678162098
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 35.00 7,53,051.64
UPI/CR/215573007430/PRABI FROM
R G/PYTM/ghoshprobi/UPI- 5099207162098
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 35.00 7,53,016.64
UPI/DR/215514565982/PRABI 5099713162093
R G/PYTM/ghoshprobi/UPI-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 51.00 7,53,067.64
UPI/CR/215623220707/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693644162098
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 3,136.00 7,49,931.64
UPI/DR/215614319365/A P 4692669162097
TOUR/HDFC/aptourismd/COLL
E-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 7,47,931.64
UPI/DR/215709090345/DAMM 4692435162093
ALAP/YESB/q33508644@/UPI
P-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 7,48,931.64
UPI/CR/215712324256/BISWA FROM
JIT/SBIN/biswashbap/UPI- 4692987162094
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 7,46,931.64
UPI/DR/215713098812/AKSHA 5097520162095
YA /YESB/q09107728@/UPI P-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 700.00 7,46,231.64
UPI/DR/215713098758/AKSHA 5097541162091
YA /YESB/q09107728@/UPI P-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 7,46,031.64
UPI/DR/215760182639/IRCTC 4692429162091
UTS/PYTM/paytm-8727/Oid8-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 3,543.60 7,42,488.04
UPI/DR/215806460380/IRCTC 5097627162096
Ap/PYTM/paytm-irct/Oid10-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 2,000.00 7,44,488.04
UPI/CR/215806365046/BEAUT FROM
Y /SBIN/taju2006@y/Payme- 5098316162092
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 4,000.00 7,48,488.04
UPI/CR/215844325161/SANGI FROM
TA /PUNB/7001904508/Payme- 5098308162091
7 Jun 2022 7 Jun 2022 BY TRANSFER-INB MAA00103854685 1,000.00 7,49,488.04
IMPS215823526155/97344473 8
07/XX0992/NA- MAA00103854685
8
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 500.00 7,49,988.04
UPI/CR/216065292916/Mr FROM
ARIJI/IDIB/acharyaari/UPI- 4899358162091
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 500.00 7,50,488.04
UPI/CR/216066496246/HAIMA FROM
NTI/SBIN/9883408725/Payme- 5098495162094
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 579.00 7,49,909.04
UPI/DR/216005197639/DULAL 5097808162090
DE/YESB/Q562290107/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 500.00 7,50,409.04
2022 2022 UPI/CR/216183908819/Mr FROM
ARIJI/IDIB/acharyaari/UPI- 4693460162095
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1.00 7,50,408.04
2022 2022 UPI/DR/216120249369/SANGI 5099664162097
TA /BARB/sangita.45/UPI P-
10 Jun 10 Jun BY TRANSFER- TRANSFER 35.00 7,50,443.04
2022 2022 UPI/CR/216189006122/RZPX FROM
PRI/ICIC/whatsapp.r/Whats- 4693438162093
10 Jun 10 Jun BY TRANSFER- TRANSFER 1.00 7,50,444.04
2022 2022 UPI/CR/216189040094/SANGI FROM
TA /BARB/sangita.45/na- 4898982162097
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1.00 7,50,443.04
2022 2022 UPI/DR/216122301221/PRABI 5099699162096
R G/PYTM/prabir.217/UPI P-
10 Jun 10 Jun BY TRANSFER- TRANSFER 35.00 7,50,478.04
2022 2022 UPI/CR/216189727098/RZPX FROM
PRI/ICIC/whatsapp.r/Whats- 5098592162093
10 Jun 10 Jun BY TRANSFER- TRANSFER 1.00 7,50,479.04
2022 2022 UPI/CR/216154634301/PRABI FROM
R G/PYTM/prabir.217/UPI- 4693508162094
11 Jun 11 Jun BY TRANSFER- TRANSFER 5.00 7,50,484.04
2022 2022 UPI/CR/216265215421/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693626162090
-
11 Jun 11 Jun BY TRANSFER- TRANSFER 500.00 7,50,984.04
2022 2022 UPI/CR/216226907680/BEAUT FROM
Y G/PUNB/9732835728/Payme 5099230162099
-
12 Jun 12 Jun TO TRANSFER-NEFT UTR TRANSFER TO 6,300.00 7,44,684.04
2022 2022 NO: SBIN522163281488- 99506044303 /
Devendra jha Devendra jha
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 34.00 7,44,650.04
2022 2022 UPI/DR/216414226630/KHOKA 4693776162097
N /SBIN/q07128367@/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 7,44,649.04
2022 2022 UPI/DR/216600055352/PURBA 4693990162091
RUN/PYTM/purbarun.7/UPI P-
15 Jun 15 Jun BY TRANSFER- TRANSFER 35.00 7,44,684.04
2022 2022 UPI/CR/216601671630/RZPX FROM
PRI/ICIC/whatsapp.r/Whats- 4693308162092
15 Jun 15 Jun BY TRANSFER- TRANSFER 500.00 7,45,184.04
2022 2022 UPI/CR/216600061555/SUJAY FROM
M/SBIN/9933457768/Payme- 4693242162094
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 500.00 7,44,684.04
2022 2022 UPI/DR/216913556021/PRABI 5098025162091
R G/PYTM/ghoshprobi/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 600.00 7,45,284.04
2022 2022 UPI/CR/217077885198/TANUS FROM
REE/PYTM/7596958583/NA- 4897728162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun BY TRANSFER-INB MAD00012672587 1.00 7,45,285.04
2022 2022 IMPS217103142147/00000000 0
00/XX5001/Account Va- MAD00012672587
0
20 Jun 20 Jun DEBIT-ACHDr 1,000.00 7,44,285.04
2022 2022 NACH00000000022163 BD-
Paytm Money-
20 Jun 20 Jun DEBIT-ACHDr 1,000.00 7,43,285.04
2022 2022 NACH00000000022163 BD-
Paytm Money-
25 Jun 25 Jun CREDIT INTEREST-- 4,919.00 7,48,204.04
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 7,47,204.04
2022 2022 UPI/DR/217672867000/Mr 4694378162092
ARIJI/IDIB/acharyaari/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 300.00 7,46,904.04
2022 2022 UPI/DR/217740584665/IRCTC 5098080162094
UTS/PYTM/paytm-8727/Oid8-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 195.00 7,46,709.04
2022 2022 UPI/DR/217887211668/Flipkart/ 4692457162097
YESB/FKRT@ybl/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 590.00 7,46,119.04
2022 2022 UPI/DR/217819739997/AMAZO 5097533162091
NPA/UTIB/amazonupi@/Reque
-
30 Jun 30 Jun BY TRANSFER- TRANSFER 50,900.00 7,97,019.04
2022 2022 UPI/CR/218111223285/AVIK FROM
DAS/PUNB/7001105078/NA- 4899358162091
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 425.00 7,96,594.04
2022 2022 UPI/DR/218188705852/SONAR 4692578162099
PUR/HDFC/SONARPURME/Pa
yme-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 7,97,594.04
UPI/CR/218217586759/AMIT FROM
MU/IBKL/6295845386/Payme- 5099142162090
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 7,96,594.04
UPI/DR/218485635660/Mr 4694480162093
ARIJI/IDIB/acharyaari/Payme-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 2,500.00 7,99,094.04
UPI/CR/218553741998/BEAUT FROM
Y G/PUNB/9732835728/Payme 4693053162098
-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 8,00,094.04
UPI/CR/218520846925/BISWA FROM
JIT/SBIN/biswashbap/UPI- 5098229162090
4 Jul 2022 4 Jul 2022 BY TRANSFER-INB MAA00106630808 1,000.00 8,01,094.04
IMPS218521223453/97344473 7
07/XX0992/NA- MAA00106630808
7
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 8,02,094.04
UPI/CR/218692785132/SUBIR FROM
KU/SBIN/mbiswas82@/Payme- 4695111162090
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 8,03,094.04
UPI/CR/218629263685/MITA FROM
AICH/SBIN/9735948624/NA- 5098899162095
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 4,500.00 8,07,594.04
UPI/CR/218762280390/SARMI FROM
N S/PUNB/sarminsult/UPI- 4693216162096
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 8,10,594.04
UPI/CR/218801880308/MAMA FROM
NI M/UTIB/9732577695/NA- 5098484162097
7 Jul 2022 7 Jul 2022 TO TRANSFER-INB OR0010767271IG 5,215.00 8,05,379.04
Department of Post- ANXBYBA8
TRANSFER TO 3
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 500.00 8,05,879.04
UPI/CR/218829688888/SUJAY FROM
M/KKBK/9933457768/Payme- 5099069162093
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 500.00 8,06,379.04
UPI/CR/218837933118/HAIMA FROM
NTI/SBIN/9883408725/Payme- 5098522162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 8,09,379.04
UPI/CR/218843146964/SANGI FROM
TA /PUNB/7001904508/Payme- 4695180162097
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 570.00 8,08,809.04
UPI/DR/218810932408/SANGI 5099612162098
TA /PUNB/7001904508/Payme-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 8,09,809.04
UPI/CR/218973870343/Mr FROM
ARIJI/IDIB/acharyaari/Payme- 4693485162097
9 Jul 2022 9 Jul 2022 TO TRANSFER-NEFT UTR TRANSFER TO 6,800.00 8,03,009.04
NO: SBIN122190376444- 99506044303 /
Devendra jha Devendra jha
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 8,02,969.04
UPI/DR/219020718375/PRABI 5098057162093
R G/PYTM/ghoshprobi/UPI-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 8,02,849.04
UPI/DR/219113299216/PRABI 5098130162090
R G/PYTM/ghoshprobi/UPI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 525.00 8,02,324.04
UPI/DR/219266307910/Kanan 5097510162097
Bo/UTIB/gpay-11184/UPI-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 1,200.00 8,01,124.04
UPI/DR/219486448337/HABIB 5097754162099
UR
/BKID/Q33965019@/Payme-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 8,00,124.04
UPI/DR/219419386039/PRABI 5099521162090
R G/PYTM/ghoshprobi/UPI-
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 8,01,124.04
UPI/CR/219796010862/PRABI FROM
R G/PYTM/ghoshprobi/UPI- 5099230162099
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 8,01,094.04
UPI/DR/219731534688/TIYAS 4695716162093
D/SBIN/itsnicewor/Payme-
18 Jul 2022 18 Jul 2022 DEBIT-ATMCard AMC 147.50 8,00,946.54
607431*6354 CLASSIC-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 75.00 8,00,871.54
UPI/DR/219920369704/KHOKA 5099380162097
N /SBIN/Q07128367@/Payme-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 50.00 8,00,921.54
UPI/CR/220441482420/PRABI FROM
R G/PYTM/ghoshprobi/UPI- 4695232162091
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 8,00,621.54
UPI/DR/220620256241/IRCTC 4898730162094
UTS/PYTM/paytm-8727/Oid8-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 590.00 8,00,031.54
UPI/DR/220682219709/AMAZO 4692426162094
NPA/UTIB/amazonupi@/Reque
-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 50,000.00 8,50,031.54
UPI/CR/221017915822/AVIK FROM
DAS/PUNB/7001105078/NA- 5099115162093
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 115.00 8,50,146.54
UPI/CR/221178364291/IPSIT FROM
CH/HDFC/cipsit84@o/UPI- 5099202162093
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 200.00 8,50,346.54
UPI/CR/221178299371/SUSHI FROM
BAN/BKID/sushibansa/Payme- 4693555162098
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 8,51,346.54
UPI/CR/221283365791/AMIT FROM
MU/IBKL/6295845386/Payme- 5099286162095
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 8,51,146.54
UPI/DR/221379815209/IRCTC 5097551162099
UTS/PYTM/paytm-8727/Oid8-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 3,000.00 8,54,146.54
UPI/CR/221400498700/MAMO FROM
NI /SBIN/9732577695/NA- 4693175162090
3 Aug 2022 3 Aug 2022 BY TRANSFER-INB MAA00109864501 1,000.00 8,55,146.54
IMPS221508201737/97344473 2
07/XX0992/NA- MAA00109864501
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 8,56,146.54
UPI/CR/221580967983/ARPITA FROM
/SBIN/6294400301/Payme- 5098989162094
3 Aug 2022 3 Aug 2022 TO TRANSFER-INB OR0011182410IG 5,215.00 8,50,931.54
Department of Post- AOBHNHM5
TRANSFER TO 3
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 2,500.00 8,53,431.54
UPI/CR/221582221574/BEAUT FROM
Y G/PUNB/9732835728/Payme 5098393162090
-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 550.00 8,52,881.54
UPI/DR/221520916377/HABIB 5099503162091
UR
/BKID/Q33461672@/Payme-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 8,53,881.54
UPI/CR/221545296672/SUBIR FROM
KU/SBIN/mbiswas82@/Payme- 4693212162090
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 4,500.00 8,58,381.54
UPI/CR/221580535463/SUDIP FROM
TA /PUNB/ranab74323/UPI- 4693269162094
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 20,000.00 8,78,381.54
UPI/CR/221836461864/SANTO FROM
SH /PUNB/8436017853/NA- 4693607162092
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 20,000.00 8,58,381.54
SBILT06082022160816180348 11064172408
-Transfer to fa-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 2,524.00 8,55,857.54
UPI/DR/221997418206/Paytm 5098065162094
Ut/PYTM/paytm-ptmb/Oid18-
10 Aug 10 Aug BY TRANSFER- TRANSFER 1,000.00 8,56,857.54
2022 2022 UPI/CR/222283015510/MITA FROM
AICH/SBIN/9735948624/NA- 4693238162090
10 Aug 10 Aug TO TRANSFER-INB LTA2PHH8R9T17 6,800.00 8,50,057.54
2022 2022 IMPS/P2A/222222743699/XXX 97MOAGNWSSF2
XXXX534UBINnull- TRANSFER T
13 Aug 13 Aug BY TRANSFER- TRANSFER 1,000.00 8,51,057.54
2022 2022 UPI/CR/222573252205/HAIMA FROM
NTI/SBIN/9883408725/Payme- 5099217162097
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,000.00 8,52,057.54
2022 2022 UPI/CR/223001009656/AVIK FROM
DAS/UTIB/avikdas912/Paym- 4693344162099
19 Aug 19 Aug DEBIT-ACHDr 1,000.00 8,51,057.54
2022 2022 NACH00000000022163 BD-
Paytm Money-
20 Aug 20 Aug DEBIT-ACHDr 1,000.00 8,50,057.54
2022 2022 NACH00000000022163 BD-
Paytm Money-
20 Aug 20 Aug BY TRANSFER- TRANSFER 500.00 8,50,557.54
2022 2022 UPI/CR/223245029517/SUJAY FROM
M/SBIN/9933457768/Payme- 4693630162093
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 150.00 8,50,407.54
2022 2022 UPI/DR/223224549271/Protap 4692655162092
/FDRL/BHARATPE.9/Pay t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 400.00 8,50,007.54
2022 2022 UPI/DR/223247945054/TIYAS 4695735162090
D/SBIN/itsnicewor/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 70.00 8,50,077.54
2022 2022 UPI/CR/223973832435/IPSIT FROM
CH/HDFC/cipsit84@o/UPI- 4693638162096
27 Aug 27 Aug BY TRANSFER- TRANSFER 60.00 8,50,137.54
2022 2022 UPI/CR/223961421127/DEBJO FROM
YTI/SBIN/debbiswas7/UPI- 4695244162097
28 Aug 28 Aug BY TRANSFER- TRANSFER 140.00 8,50,277.54
2022 2022 UPI/CR/224083567659/PRABI FROM
R G/PYTM/ghoshprobi/UPI- 4695266162092
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 200.00 8,50,077.54
2022 2022 UPI/DR/224108748192/IRCTC 5097520162095
UTS/PYTM/paytm-8727/Oid8-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,200.00 8,51,277.54
2022 2022 UPI/CR/224319973307/ARPAN FROM
BI/BARB/7602288917/Payme- 4695157162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug BY TRANSFER- TRANSFER 52,500.00 9,03,777.54
2022 2022 UPI/CR/224379127189/AVIK FROM
DAS/PUNB/7001105078/NA- 4695133162094
31 Aug 31 Aug BY TRANSFER- TRANSFER 800.00 9,04,577.54
2022 2022 UPI/CR/224334070896/SANGI FROM
TA /PUNB/7001904508/Payme- 5098959162099
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 1,000.00 9,05,577.54
UPI/CR/224438102246/AMIT FROM
MU/IBKL/6295845386/Payme- 5099028162091
1 Sep 2022 1 Sep 2022 TO TRANSFER-INB OR0011548504IG 5,215.00 9,00,362.54
Department of Post- AOFNQVP5
TRANSFER TO 3
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 1,000.00 9,01,362.54
UPI/CR/224414875506/SUBIR FROM
KU/SBIN/mbiswas82@/Payme- 4693317162092
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 3,000.00 9,04,362.54
UPI/CR/224477897036/MAMA FROM
NI M/UTIB/9732577695/NA- 4695170162099
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 4,500.00 9,08,862.54
UPI/CR/224506766684/SARMI FROM
N S/PUNB/sarminsult/UPI- 4695199162097
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 9,08,712.54
UPI/DR/224828867819/SUVAJI 5099338162099
T /PUNB/suvajit.mu/Payme-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 700.00 9,08,012.54
UPI/DR/224814933743/PRABI 4693751162095
R G/PYTM/ghoshprobi/UPI-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 2,500.00 9,10,512.54
UPI/CR/224971775203/BEAUT FROM
Y G/PUNB/9732835728/Payme 5098327162099
-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 150.00 9,10,662.54
UPI/CR/224953658387/MALLA FROM
R G/PUNB/mallar.kge/UPI- 5098335162099
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 9,10,512.54
UPI/DR/224905748598/TIYAS 5099449162092
D/SBIN/9609320669/NA-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 1,000.00 9,11,512.54
UPI/CR/224967336034/ARPITA FROM
/SBIN/6294400301/Payme- 5098946162094
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 500.00 9,12,012.54
UPI/CR/225117888217/SUJAY FROM
M/SBIN/9933457768/Payme- 4693326162091
9 Sep 2022 9 Sep 2022 TO TRANSFER-INB LTA2GO57Q4DNI 6,800.00 9,05,212.54
IMPS/P2A/225218653732/XXX AGMOAGREOIW
XXXX534UBINnull- 4
TRANSFER T
10 Sep 10 Sep BY TRANSFER- TRANSFER 1.00 9,05,213.54
2022 2022 UPI/CR/225319302067/SANGI FROM
TA /BARB/7001904508/NA- 4693562162090
10 Sep 10 Sep BY TRANSFER- TRANSFER 1.00 9,05,214.54
2022 2022 UPI/CR/225319524422/SANGI FROM
TA /BARB/7001904508/NA- 4897726162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 103.00 9,05,111.54
2022 2022 UPI/DR/225368641627/KHOKA 4694346162099
N /SBIN/Q135243710/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 216.00 9,04,895.54
2022 2022 UPI/DR/225405315522/HALDI 5098105162091
RAM/YESB/Q00139053@/Pay
me-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 370.00 9,04,525.54
2022 2022 UPI/DR/225641959366/BIMAL 4898823162090
S/UJVN/9330736957/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 700.00 9,05,225.54
2022 2022 UPI/CR/225656724883/PRABI FROM
R G/PYTM/ghoshprobi/UPI- 4693186162097
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 575.39 9,04,650.15
2022 2022 UPI/DR/225766403381/DOMIN 5097729162090
OS /HDFC/dominospiz/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 9,05,650.15
2022 2022 UPI/CR/225775533999/MITA FROM
AICH/SBIN/9735948624/NA- 4693226162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 9,06,150.15
2022 2022 UPI/CR/262516436615/HAIMA FROM
NTI/SBIN/9883408725/Payme- 4693471162093
17 Sep 17 Sep BY TRANSFER- TRANSFER 4,000.00 9,10,150.15
2022 2022 UPI/CR/226010039403/Ayanab FROM
ho/SBIN/9475847433/Payme- 5099179162098
19 Sep 19 Sep DEBIT-ACHDr 1,000.00 9,09,150.15
2022 2022 NACH00000000022163 BD-
Paytm Money-
20 Sep 20 Sep DEBIT-ACHDr 1,000.00 9,08,150.15
2022 2022 NACH00000000022163 BD-
Paytm Money-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 9,08,050.15
2022 2022 UPI/DR/263344233651/SUVAJI 4694405162093
T /PUNB/suvajit.mu/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 200.00 9,07,850.15
2022 2022 UPI/DR/263322845443/PROTA 5097990162098
P /YESB/Q536670787/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 585.00 9,07,265.15
2022 2022 UPI/DR/226881684124/Alliance 4696389162095
/PYTM/paybil3066/Oid19-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 400.00 9,06,865.15
2022 2022 UPI/DR/226822275485/TIYAS 4695766162094
D/SBIN/9609320669/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 200.00 9,06,665.15
2022 2022 UPI/DR/226834498224/TIYAS 4898916162096
D/SBIN/9609320669/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 60.00 9,06,605.15
2022 2022 UPI/DR/226855381937/KHOKA 4695755162096
N /SBIN/Q135243710/Payme-
25 Sep 25 Sep BY TRANSFER- TRANSFER 122.00 9,06,727.15
2022 2022 UPI/CR/226842134049/JIT FROM
SIKDAR/ICIC/jit.sikdar/UPI- 5098790162097
25 Sep 25 Sep BY TRANSFER- TRANSFER 122.00 9,06,849.15
2022 2022 UPI/CR/263424579841/SUDEE FROM
PAN/SBIN/7872352332/Payme- 4899001162097
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 690.00 9,06,159.15
2022 2022 UPI/DR/226890107915/ANTU 5099848162098
HA/SBIN/Q841372122/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 5,765.00 9,11,924.15
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 380.00 9,11,544.15
2022 2022 UPI/DR/226844905186/SUBIR 4694487162097
SA/PUNB/Q336436235/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1.00 9,11,545.15
2022 2022 UPI/CR/227219504794/AVIK FROM
DAS/PUNB/7001105078/NA- 4897713162094
29 Sep 29 Sep BY TRANSFER- TRANSFER 52,500.00 9,64,045.15
2022 2022 UPI/CR/227219518558/AVIK FROM
DAS/PUNB/7001105078/NA- 4693348162095
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 6,000.00 9,58,045.15
2022 2022 UPI/DR/263887423161/SANGI 4694121162095
TA /PUNB/7001904508/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 105.00 9,57,940.15
2022 2022 UPI/DR/227305655951/SHAMB 5097955162091
HU /SBIN/Q627616672/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 9,57,920.15
2022 2022 UPI/DR/227383428404/SHAMB 5099673162096
HU /SBIN/Q627616672/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 400.00 9,57,520.15
UPI/DR/264010749101/SUNKU 5098006162093
JA/YESB/Q749268859/Payme-
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 9,58,520.15
UPI/CR/227405818006/AMIT FROM
MU/IBKL/6295845386/Payme- 4693584162094
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 9,58,460.15
UPI/DR/264057898014/BHOGA 5097974162099
VAL/YESB/Q709028355/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 700.00 9,57,760.15
UPI/DR/264196969351/AKSHA 4696377162099
YA
/YESB/Q09107728@/Payme-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 2,500.00 9,60,260.15
UPI/CR/264138328002/BEAUT FROM
Y G/PUNB/9732835728/Payme 5099288162093
-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 3,000.00 9,63,260.15
UPI/CR/227504171374/MAMA FROM
NI M/UTIB/9732577695/NA- 5099276162097
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 99.00 9,63,161.15
UPI/DR/227584293470/Rajasth 4697006162095
a/PYTM/paytmqr281/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 9,63,121.15
UPI/DR/227582840860/Hot 4696369162099
chips/PYTM/paytmqr281/Paym-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 660.00 9,62,461.15
UPI/DR/227672735388/CHOCL 4692446162090
ATE/HDFC/CHOCLATEFA/Pay
me-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 75.00 9,62,386.15
UPI/DR/227616201006/CHOCL 5097518162090
ATE/HDFC/CHOCLATEFA/Pay
me-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 50.00 9,62,336.15
UPI/DR/227633452198/BODDA 5097563162096
NA /ANDB/Q881209495/Payme
-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 400.00 9,61,936.15
UPI/DR/264234873483/DILIP 4693800162090
KU/SBIN/9989393788/Payme-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 9,59,936.15
UPI/DR/264310677349/AKSHA 5097619162096
YA
/YESB/Q09107728@/Payme-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 9,58,936.15
UPI/DR/264357539871/DAMM 4692480162098
ALAP/YESB/Q33508644@/Pay
me-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 6,000.00 9,52,936.15
UPI/DR/227798351392/VADDI 5099477162099
RA/BKID/Q714082557/Payme-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 130.00 9,52,806.15
UPI/DR/264360393720/BEVAR 4695907162096
A S/YESB/Q203292013/Payme
-
4 Oct 2022 4 Oct 2022 TO TRANSFER-INB OR0012007627IG 5,215.00 9,47,591.15
Department of Post- AOKNUCK1
TRANSFER TO 3
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 9,48,591.15
UPI/CR/227838505638/SUBIR FROM
KU/SBIN/mbiswas82@/Payme- 4693263162090
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1,072.00 9,47,519.15
UPI/DR/264439557821/DAMM 5097696162094
ALAP/YESB/Q33508644@/Pay
me-
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