Account Name :Mr.

SUBHADEEP MUKHERJEE
Address : S/O DEBASIS MUKHERJEE
P.S: GALSI, NEAR SHIV MANDIR, VILL: HITT
P.O: KHANA JUNCTION , BARDDHAMAN-713141
Barddhaman
Date :27 Jul 2022
Account Number :00000039909749438
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BURDWAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88308825395
IFS Code :SBIN0000048
(Indian Financial System)
MICR Code :713002101
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2022 :15.50

Account Statement from 1 Mar 2022 to 31 Mar 2022

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

Date No.
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 8,000.00 8,015.50
UPI/CR/206009150222/RANOU FROM
J K/ICIC/beingranou/UPI- 5098299162097
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 8,000.00 15.50
UPI/DR/206015470255/DEBAS 5099446162095
IS /HDFC/d.mukherje/UPI-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 81.00 96.50
UPI/CR/206215741218/MADH FROM
UPAR/BARB/madhuparna/UPI- 4693388162098
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 197.00 293.50
UPI/CR/206216851317/MADH FROM
UPAR/BARB/madhuparna/UPI- 4693419162096
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 290.00 3.50
UPI/DR/206302295457/SUBHA 4694274162099
DEE/UTIB/8005957895/Payme-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 3,500.00 3,503.50
UPI/CR/206318209131/RANOU FROM
J K/ICIC/beingranou/UPI- 4898986162093
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 3,500.00 3.50
UPI/DR/206400724223/RANOU 5098058162092
J K/ICIC/beingranou/UPI-
5 Mar 2022 5 Mar 2022 CSH DEP (CDM)-CDM 5,000.00 5,003.50
040106BURDWAN (ONSITE
RECYCLBARDDHAMAN WB
IN-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 3.50
UPI/DR/206411538001/RANOU 4694369162093
J K/ICIC/beingranou/UPI-
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 500.00 503.50
UPI/CR/206535216855/DEBAS FROM
IS /SBIN/d.mukherje/UPI- 5099280162090
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 130.00 373.50
UPI/DR/206551860724/SUBHA 5099784162099
DEE/UTIB/8005957895/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 170.00 203.50
UPI/DR/206589926770/SUFI 5099791162090
MD /ICIC/AMZN000359/Payme
-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 80.00 123.50
UPI/DR/206575107568/GOPAL 4694502162092
D/SBIN/Q701588647/Payme-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 25.00 98.50
UPI/DR/206572955231/PhoneP 5098102162094
e/YESB/EURONET@yb/Payme
n-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 15.00 83.50
UPI/DR/206644812631/PhoneP 5097511162097
e/YESB/EURONET@yb/Payme
n-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 24.00 59.50
UPI/DR/206620879852/Raju 5097508162091
Hotel/UTIB/gpay-11194/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 39.50
UPI/DR/206789693555/Ms 5097621162092
SWAP/YESB/Q483141626/Pay
me-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 10,000.00 10,039.50
UPI/CR/206807352377/RANOU FROM
J K/ICIC/beingranou/UPI- 5098400162094
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 9,000.00 1,039.50
UPI/DR/206873937384/SUBHA 5097745162090
DEE/UTIB/8005957895/Payme-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 242.00 797.50
UPI/DR/206809515171/Swasti 4692535162099
D/UTIB/gpay-11193/Payme-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 10,000.00 10,797.50
UPI/CR/206818877093/RANOU FROM
J K/ICIC/beingranou/UPI- 4693359162092
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 10,000.00 797.50
2022 2022 UPI/DR/206938188765/SUBHA 5097833162090
DEE/UTIB/8005957895/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 625.00 172.50
2022 2022 UPI/DR/206960723232/Sreelea 5097816162091
t/YESB/Q95532362@/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 70.00 102.50
2022 2022 UPI/DR/206959689773/SUBHA 4898864162092
MOY/PUNB/9563265826/Paym
e-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 40.00 62.50
2022 2022 UPI/DR/206946058071/MINTU 4694138162096
SOM/SBIN/Q297983025/Pay-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 62.00 0.50
2022 2022 UPI/DR/206982492029/ASHA 4692577162090
SWE/YESB/Q216206692/Paym
e-
25 Mar 25 Mar CREDIT INTEREST-- 9.00 9.50
2022 2022
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.