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 Apr 2021 :8.90

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 1,000.00 1,008.90
UPI/CR/109380417337/PRASH FROM
ANT/HDFC/8004857467/Paym 5098686162098
e-
4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 1,000.00 2,008.90
UPI/CR/109425333795/PRASH FROM
ANT/HDFC/8004857467/Paym 5099264162091
e-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 2,000.00 8.90
UPI/DR/109518783883/SUBHA 5097584162091
DEE/UTIB/8005957895/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 5,008.90
2021 2021 UPI/CR/110023631810/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5098802162098
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,771.67 2,237.23
2021 2021 UPI/DR/110353028062/Paytm 5097606162090
Tr/PYTM/paytra1599/Oid13-
13 Apr 13 Apr BY TRANSFER- TRANSFER 2,500.00 4,737.23
2021 2021 UPI/CR/110308227612/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5098897162097
13 Apr 13 Apr BY TRANSFER- TRANSFER 500.00 5,237.23
2021 2021 UPI/CR/110312042171/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5098309162090
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 120.00 5,117.23
2021 2021 UPI/DR/110301196260/PANKA 5097604162092
J K/FDRL/BHARATPE.9/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 60.00 5,057.23
2021 2021 UPI/DR/110374641674/PURAN 5099445162096
/PYTM/Q99901663@/Payment-
14 Apr 14 Apr BY TRANSFER-INB Gift to IHO7044935 2,000.00 7,057.23
2021 2021 relatives / Friends- TRANSFER
FROM
39635014436
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 80.00 6,977.23
2021 2021 UPI/DR/110414396648/PAWA 4898840162098
N/PYTM/Q45979742@/Payme
nt-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 250.00 6,727.23
2021 2021 UPI/DR/110403012545/KAILAS 5097713162098
H /INDB/BHARATPE.0/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 6,707.23
2021 2021 UPI/DR/110435355300/KAILAS 5097708162094
H /INDB/BHARATPE.0/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 125.00 6,832.23
2021 2021 UPI/CR/110526280976/PRASH FROM
ANT/SBIN/8826668914/Payme- 5098487162094
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 800.00 6,032.23
2021 2021 UPI/DR/110509823497/ANKIT/ 5099594162094
UBIN/chouhanank/UPI-
15 Apr 15 Apr DEBIT- 2,000.00 4,032.23
2021 2021 00000000000000000000000C
MP SBIMF SIP-25358593-
081G-
15 Apr 15 Apr DEBIT- 3,000.00 1,032.23
2021 2021 00000000000000000000000C
MP SBIMF SIP-25358593-
103G-
15 Apr 15 Apr BY TRANSFER-INB MAA00074789695 754.00 1,786.23
2021 2021 IMPS110512944572/00000000 7
00/XX0003/- MAA00074789695
7
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 12.00 1,774.23
2021 2021 UPI/DR/110513446294/Pankaj 4898745162098
p/PYTM/paytm-3982/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 1,744.23
2021 2021 UPI/DR/110524692040/Pankaj 5097795162091
p/PYTM/paytmqr281/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 10.00 1,734.23
2021 2021 UPI/DR/110561971852/MUKES 5097786162092
H
K/FDRL/BHARATPE.9/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 35.00 1,699.23
2021 2021 UPI/DR/110613192103/SATEN 5097929162093
DRA/PYTM/9650721301/Paym
e-
16 Apr 16 Apr ATM WDL-ATM CASH 11060 1,500.00 199.23
2021 2021 +VILLAGE MAMURA OATM
G B NAGAR-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 139.23
2021 2021 UPI/DR/110608761915/AS 4898286162098
NEW
L/PYTM/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 45.00 94.23
2021 2021 UPI/DR/110655336437/KAMAL 5099635162091
KANT/PYTM/Q20405905@/Pa
ym-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 40.00 54.23
2021 2021 UPI/DR/110672860086/SANJE 5099677162092
EV /PYTM/8383003022/Payme-
24 Apr 24 Apr CSH DEP (CDM)- 20,000.00 20,054.23
2021 2021 CDM8040108PARBIRHATA
(ONSITE RECBURDWAN
WB IN-
24 Apr 24 Apr CSH DEP (CDM)- 20,000.00 40,054.23
2021 2021 CDM6040104PARBIRHATA
(ONSITE RECBURDWAN
WB IN-
24 Apr 24 Apr CSH DEP (CDM)- 19,500.00 59,554.23
2021 2021 CDM8040106PARBIRHATA
(ONSITE RECBURDWAN
WB IN-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 59,500.00 54.23
2021 2021 UPI/DR/111411774609/DEBAS 5098037162097
IS /SBIN/d.mukherje/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2021 3 May 2021 BY TRANSFER-INB MAC00072373403 1,148.00 1,202.23
IMPS112309467405/00000000 1
00/XX0003/- MAC00072373403
1
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 899.00 303.23
UPI/DR/112372981491/Flipkart/ 5097514162094
YESB/FKRT@ybl/Payment-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 303.00 0.23
UPI/DR/112371087402/SUBHA 5099344162091
DEE/UTIB/8005957895/Payme-
5 May 2021 5 May 2021 BY TRANSFER-INB MAB00075155316 1.00 1.23
IMPS112513447014/00000000 1
00/XX0003/- MAB00075155316
1
5 May 2021 5 May 2021 BY TRANSFER-INB MAC00072570050 4,807.86 4,809.09
IMPS112513446315/00000000 5
00/XX0003/- MAC00072570050
5
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 3,000.00 1,809.09
UPI/DR/112513525580/Razorp 4692539162095
ay/SBIN/razor.pay@/DIVYA-
10 May 10 May TO TRANSFER- TRANSFER TO 51.00 1,758.09
2021 2021 UPI/DR/113014009187/Jio 5097528162098
Mobi/YESB/jio@yesban/Payme
-
11 May 11 May TO TRANSFER- TRANSFER TO 65.00 1,693.09
2021 2021 UPI/DR/113151342817/Payswif 4692496162091
f/INDB/6327001553/Payme-
12 May 12 May BY TRANSFER- TRANSFER 3,307.00 5,000.09
2021 2021 UPI/CR/113207310368/SUBHA FROM
DEE/UTIB/mdeep9683-/mf- 4693271162090
15 May 15 May BY TRANSFER- TRANSFER 100.00 5,100.09
2021 2021 UPI/CR/113506614584/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5099183162092
17 May 17 May DEBIT- 2,000.00 3,100.09
2021 2021 00000000000000000000000C
MP SBIMF SIP-25358593-
081G-
17 May 17 May DEBIT- 3,000.00 100.09
2021 2021 00000000000000000000000C
MP SBIMF SIP-25358593-
103G-
23 May 23 May TO TRANSFER- TRANSFER TO 21.00 79.09
2021 2021 UPI/DR/114314881173/PhoneP 4692674162090
e/YESB/EURONET@yb/Payme
n-
25 May 25 May TO TRANSFER- TRANSFER TO 11.00 68.09
2021 2021 UPI/DR/114506845582/PhoneP 4898735162090
e/YESB/BILLDESKPP/Paymen-
26 May 26 May TO TRANSFER- TRANSFER TO 11.00 57.09
2021 2021 UPI/DR/114658895323/PhoneP 4692501162098
e/YESB/BILLDESKPP/Paymen-
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 37.09
2021 2021 UPI/DR/115186648825/Nikita/P 5099368162094
YTM/9186373935/NA-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 5,100.00 5,137.09
UPI/CR/115908702537/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 4693132162090
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 11.00 5,126.09
2021 2021 UPI/DR/116526331982/PhoneP 5097507162092
e/YESB/EURONET@yb/Payme
n-
15 Jun 15 Jun DEBIT- 2,000.00 3,126.09
2021 2021 00000000000000000000000C
MP SBIMF SIP-25358593-
081G-
15 Jun 15 Jun DEBIT- 3,000.00 126.09
2021 2021 00000000000000000000000C
MP SBIMF SIP-25358593-
103G-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun BY TRANSFER-INB MAB00078373658 1.00 127.09
2021 2021 IMPS117018159989/00000000 5
00/XX5001/Account Va- MAB00078373658
5
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 120.00 7.09
2021 2021 UPI/DR/117357216392/SUBHA 5099407162091
DEE/UTIB/8005957895/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 80,000.00 80,007.09
2021 2021 UPI/CR/117522839218/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5099073162097
24 Jun 24 Jun BY TRANSFER- TRANSFER 20,000.00 1,00,007.09
2021 2021 UPI/CR/117522946329/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5099050162092
25 Jun 25 Jun BULK POSTING- INTONINT 30.34 1,00,037.43
2021 2021 RFND FOR 36511806139
DLTL SC Guid-
25 Jun 25 Jun CREDIT INTEREST-- 24.00 1,00,061.43
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,000.00 95,061.43
2021 2021 UPI/DR/117719657461/RANOU 4898896162094
J K/ICIC/beingranou/UPI-
26 Jun 26 Jun CSH DEP (CDM)- 5,000.00 1,00,061.43
2021 2021 CDM5040105BURDWAN
(ONSITE
RECYCLBARDDHAMAN WB
IN-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,00,000.00 61.43
2021 2021 UPI/DR/117913053346/309589 4693858162094
19/sbin/3095891978/UPI-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 5,061.43
UPI/CR/119007102443/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5099103162096
15 Jul 2021 15 Jul 2021 DEBIT-CMP SBIMF SIP- 2,000.00 3,061.43
25358593-081G-
15 Jul 2021 15 Jul 2021 DEBIT-CMP SBIMF SIP- 3,000.00 61.43
25358593-103G-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 21.43
UPI/DR/119683493977/PRASE 4694128162098
NJI/PYTM/AMZN000357/Paym
e-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 15.00 6.43
UPI/DR/119789088721/SUBHA 4898887162095
DEE/UTIB/8005957895/Payme-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 1,00,000.00 1,00,006.43
UPI/CR/120016145749/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5098805162095
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 330.00 1,00,336.43
UPI/CR/120320346335/SOUVI FROM
K /SBIN/souvikbua2/Choto- 5099091162095
24 Jul 2021 24 Jul 2021 BY TRANSFER- TRANSFER 120.00 1,00,456.43
UPI/CR/120536824711/MADH FROM
UPAR/BARB/madhuparna/UPI- 4899374162092
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 280.00 1,00,176.43
UPI/DR/120509357151/Mr 5099744162096
SOUMY/CBIN/7001360069/Pay
me-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 220.00 99,956.43
UPI/DR/120618435572/SAHAD 4694444162097
AT /SBIN/8609152245/UPI-
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 50.00 1,00,006.43
UPI/CR/120620209192/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 4693688162097
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 29.00 1,00,035.43
UPI/CR/120652795141/MADH FROM
UPAR/BARB/madhuparna/UPI- 5099299162090
28 Jul 2021 28 Jul 2021 DEBIT- WRONG REFUND 29.58 1,00,005.85
REV INT_ON_INT
36511806139-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 1,00,000.00 2,00,005.85
UPI/CR/121279522704/DEBAS FROM
IS /SBIN/d.mukherje/UPI- 4693588162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 18,000.00 2,18,005.85
UPI/CR/121396681029/DEBAS FROM
IS /SBIN/d.mukherje/Gift- 4693684162091
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 52,000.00 2,70,005.85
UPI/CR/121522316493/DEBAS FROM
IS /SBIN/d.mukherje/UPI- 4693128162096
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 1,00,000.00 3,70,005.85
UPI/CR/121746395434/DEBAS FROM
IS /SBIN/d.mukherje/Gift- 5099055162098
6 Aug 2021 6 Aug 2021 CHEQUE WDL-CHEQUE TRANSFER 2,83,000.00 87,005.85
TRANSFER TO-940785 FROM
30958919782
/ 940785
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 97,005.85
UPI/CR/121859962120/DEBAS FROM
IS /SBIN/d.mukherje/UPI- 5099136162098
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 10.00 97,015.85
UPI/CR/121917846778/GOOG FROM
LEPAY/UTIB/goog- 4693530162096
payme/Rewa-
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 18,000.00 1,15,015.85
UPI/CR/121921283351/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 4693562162090
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 149.00 1,14,866.85
UPI/DR/122048575110/PhoneP 4692695162095
e/YESB/EURONET@yb/Payme
n-
12 Aug 12 Aug BY TRANSFER- TRANSFER 140.00 1,15,006.85
2021 2021 UPI/CR/122409169552/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5099063162099
12 Aug 12 Aug BY TRANSFER- TRANSFER 20,000.00 1,35,006.85
2021 2021 UPI/CR/122438518346/DEBAS FROM
IS /HDFC/d.mukherje/UPI- 5099038162099
13 Aug 13 Aug CHEQUE BOOK ISSUE 38976288 141.60 1,34,865.25
2021 2021 CHARGE--38976288
13 Aug 13 Aug CHEQUE WDL-CHEQUE TRANSFER 96,000.00 38,865.25
2021 2021 TRANSFER TO-940786 FROM
39135235443
/ 940786
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 188.00 38,677.25
2021 2021 UPI/DR/122611203001/DEBAS 4694394162092
HIS/UTIB/q37543151@/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 30,000.00 8,677.25
2021 2021 UPI/DR/122778820282/SUBHA 5099779162096
DEE/UTIB/8005957895/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 26.00 8,651.25
2021 2021 UPI/DR/122820064291/MOUMI 5099396162090
TA /SBIN/q76732846@/UPI-
17 Aug 17 Aug DEBIT-CMP SBIMF SIP- 2,000.00 6,651.25
2021 2021 25358593-081G-
17 Aug 17 Aug DEBIT-CMP SBIMF SIP- 3,000.00 3,651.25
2021 2021 25358593-103G-
17 Aug 17 Aug ATM WDL-ATM CASH 12291 500.00 3,151.25
2021 2021 IDBI G T RD NR KARZEN
BURDWAN-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 30.00 3,121.25
2021 2021 UPI/DR/123221810708/ARDHE 5099692162093
NDU/SBIN/q19692145@/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 45.00 3,076.25
2021 2021 UPI/DR/123419903739/ABHIS 4694434162099
EK /SBIN/abhisekjas/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 10.00 3,066.25
2021 2021 UPI/DR/123420136533/THE 4692671162093
CHEFS/UTIB/9647299139/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 45.00 3,021.25
2021 2021 UPI/DR/123487143778/MUNM 4694464162094
UN
K/HDFC/Q93607829@/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 14.00 3,007.25
2021 2021 UPI/DR/123608072328/ABHIS 4693940162090
HEK/SBIN/q23539297@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 200.00 2,807.25
2021 2021 UPI/DR/123781838254/SOURA 5099548162099
V /SBIN/9093714482/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 2,307.25
2021 2021 UPI/DR/123735863215/MOZIB 4694077162093
AR /SBIN/8145083637/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 510.00 1,797.25
2021 2021 UPI/DR/123732218445/RAJKRI 4692524162092
SH/YESB/Q74042821@/Paym
e-
27 Aug 27 Aug BY TRANSFER- TRANSFER 350.00 2,147.25
2021 2021 UPI/CR/123958325530/MADH FROM
UPAR/BARB/madhuparna/UPI- 5099139162095
27 Aug 27 Aug BY TRANSFER- TRANSFER 10,000.00 12,147.25
2021 2021 UPI/CR/123958433312/MADH FROM
UPAR/BARB/madhuparna/UPI- 4693510162090
27 Aug 27 Aug BY TRANSFER- TRANSFER 10,000.00 22,147.25
2021 2021 UPI/CR/123958437889/MADH FROM
UPAR/BARB/madhuparna/UPI- 5099130162093
27 Aug 27 Aug BY TRANSFER- TRANSFER 10,000.00 32,147.25
2021 2021 UPI/CR/123958441510/MADH FROM
UPAR/BARB/madhuparna/UPI- 4898980162098
27 Aug 27 Aug BY TRANSFER- TRANSFER 5,000.00 37,147.25
2021 2021 UPI/CR/123958445467/MADH FROM
UPAR/BARB/madhuparna/UPI- 5098611162096
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 37,047.25
2021 2021 UPI/DR/124012887706/TAPASI 4694304162098
/SBIN/8016563870/UPI-
31 Aug 31 Aug TO CLEARING-HDF HDFC 940787 4,847.00 32,200.25
2021 2021 Ltd Calcutta Dep-940787
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 15,576.57 47,776.82
NEFT*HDFC0000240*N244211 FROM
619808594*SBI MUTUAL 3199414044305
FUND*-
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 22,260.43 70,037.25
NEFT*HDFC0000240*N244211 FROM
619812657*SBI MUTUAL 3199682044307
FUND*-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 65,000.00 5,037.25
UPI/DR/124663825984/SUBHA 4694291162098
DEE/UTIB/8005957895/Payme-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 110.00 4,927.25
UPI/DR/124637100431/Shamp 4692583162092
a S/AIRP/o459225b@m/Payme
-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 210.00 4,717.25
UPI/DR/124687925572/RAJKRI 4898749162094
SH/YESB/Q89572627@/Paym
e-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 199.00 4,518.25
UPI/DR/124766958583/PhoneP 5097970162092
e/YESB/EURONET@yb/Payme
n-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 2,000.00 2,518.25
UPI/DR/124712509782/BEEKA 4692629162094
Y A/YESB/q102143858/UPI-
5 Sep 2021 5 Sep 2021 ATM WDL-ATM CASH 12480 1,000.00 1,518.25
KALNA ROAD BADAMTALA
BARDDHAMAN-
5 Sep 2021 5 Sep 2021 BY TRANSFER- TRANSFER 200.00 1,718.25
UPI/CR/124888303237/SUBHA FROM
M M/PYTM/subhamsonu/UPI- 4693738162092
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 80.00 1,638.25
UPI/DR/124813770840/SEKH 5099830162097
RA/SBIN/9932442665/Payme-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 20.00 1,618.25
UPI/DR/124886662672/SUBHA 4694474162092
DEE/UTIB/8005957895/Payme-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 80.00 1,538.25
UPI/DR/124816374044/SUBHA 4694495162097
DEE/UTIB/8005957895/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2021 6 Sep 2021 ATM WDL-ATM CASH 9901 1,500.00 38.25
SBI BADAMTALA OFF-SI
BURDWAN-
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 26.00 64.25
UPI/CR/125152446387/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098423162099
-
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 20,000.00 20,064.25
UPI/CR/125152547155/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5098428162094
9 Sep 2021 9 Sep 2021 by debit card- 750.00 19,314.25
SBIPOS003477375076M/S
NOVELITY CLOTH
STORBURDWAN-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 130.00 19,184.25
2021 2021 UPI/DR/125321186565/Swiggy/ 4692590162092
UTIB/swiggyupi@/Swiggy-
12 Sep 12 Sep BY TRANSFER- TRANSFER 500.00 19,684.25
2021 2021 UPI/CR/125514099513/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5099325162094
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 285.00 19,399.25
2021 2021 UPI/DR/125507526870/Flipkart/ 5098110162094
PYTM/paytm-5650/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 150.00 19,549.25
2021 2021 UPI/CR/125579433714/MADH FROM
UPAR/BARB/madhuparna/UPI- 4693744162094
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 21.00 19,528.25
2021 2021 UPI/DR/125640808335/PhoneP 4692451162093
e/YESB/EURONET@yb/Payme
n-
13 Sep 13 Sep BY TRANSFER- TRANSFER 30,000.00 49,528.25
2021 2021 UPI/CR/125635292103/SURAN FROM
JAN/UTIB/suranjan.h/UPI- 5098238162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 1.00 49,529.25
2021 2021 UPI/CR/125635908364/AREEB FROM
ALI/UTIB/areeb5003@/UPI- 4693001162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 20,000.00 69,529.25
2021 2021 UPI/CR/125635915986/AREEB FROM
ALI/UTIB/areeb5003@/UPI- 4693089162097
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20,000.00 49,529.25
2021 2021 UPI/DR/125719108428/AREEB 4693908162090
ALI/UTIB/areeb5003@/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30,000.00 19,529.25
2021 2021 UPI/DR/125719113331/SURAN 4898821162092
JAN/UTIB/suranjan.h/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 70.00 19,459.25
2021 2021 UPI/DR/125719456904/SUBHA 4693874162095
DEE/UTIB/8005957895/Payme-
15 Sep 15 Sep DEBIT-CMP SBIMF SIP- 3,000.00 16,459.25
2021 2021 25358593-103G-
15 Sep 15 Sep DEBIT-CMP SBIMF SIP- 2,000.00 14,459.25
2021 2021 25358593-081G-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 150.00 14,309.25
2021 2021 UPI/DR/125819038860/MADH 4693974162092
UPAR/BARB/madhuparna/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 50,000.00 64,309.25
2021 2021 UPI/CR/125969534107/DEBAS FROM
IS /SBIN/d.mukherje/UPI- 4693380162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 10,000.00 74,309.25
2021 2021 UPI/CR/126055544809/KARAB FROM
I /SBIN/8436185597/Payme- 5099128162098
17 Sep 17 Sep BY TRANSFER- TRANSFER 10,000.00 84,309.25
2021 2021 UPI/CR/126007813842/KARAB FROM
I /SBIN/8436185597/Payme- 4897717162090
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 501.00 83,808.25
2021 2021 UPI/DR/126019074053/RANOU 4694202162093
J K/ICIC/beingranou/UPI-
18 Sep 18 Sep TO CLEARING-HDF HDFC 940788 13,845.00 69,963.25
2021 2021 Ltd Calcutta Dep-940788
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 8,000.00 61,963.25
2021 2021 UPI/DR/126213431755/KARAB 5099794162097
I /SBIN/8436185597/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep BY TRANSFER- TRANSFER 90,000.00 1,51,963.25
2021 2021 UPI/CR/126242124597/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5099326162093
19 Sep 19 Sep ATM WDL-ATM CASH 12622 200.00 1,51,763.25
2021 2021 KALNA ROAD BADAMTALA
BARDDHAMAN-
20 Sep 20 Sep CASH CHEQUE-CASH 227921 1,41,500.00 10,263.25
2021 2021 WITHDRAWAL BY CHQ-
227921
20 Sep 20 Sep BY TRANSFER- TRANSFER 1.00 10,264.25
2021 2021 UPI/CR/126382002142/JOY FROM
CHAT/ICIC/chattarajj/UPI- 4692991162098
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 2,500.00 7,764.25
2021 2021 UPI/DR/126318039646/JOY 4693775162098
CHAT/ICIC/chattarajj/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,800.00 4,964.25
2021 2021 UPI/DR/126580564196/BHASK 4898851162096
AR /SBIN/9064015032/Payme-
23 Sep 23 Sep by debit card- 1,011.66 3,952.59
2021 2021 OTHPOS126603204819RAJKR
ISHNA DUTTA AND
SBURDWAN-
24 Sep 24 Sep ATM WDL-ATM CASH 4118 500.00 3,452.59
2021 2021 SBI BADAMTALA OFF-SI
BURDWAN-
25 Sep 25 Sep CREDIT INTEREST-- 358.00 3,810.59
2021 2021
26 Sep 26 Sep BY TRANSFER- TRANSFER 4,900.00 8,710.59
2021 2021 UPI/CR/126858290071/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 4693708162097
26 Sep 26 Sep ATM WDL-ATM CASH 12690 3,000.00 5,710.59
2021 2021 BURDWAN OATM
BARDDHAMAN-
26 Sep 26 Sep ATM WDL-ATM CASH 4807 500.00 5,210.59
2021 2021 SBI BADAMTALA OFF-SI
BURDWAN-
26 Sep 26 Sep BY TRANSFER- TRANSFER 200.00 5,410.59
2021 2021 UPI/CR/126921923650/KOUST FROM
AV /SBIN/koustavhaz/UPI- 4693735162095
26 Sep 26 Sep BY TRANSFER- TRANSFER 4,000.00 9,410.59
2021 2021 UPI/CR/126965180443/RANOU FROM
J K/ICIC/beingranou/rk- 5098231162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,440.00 7,970.59
2021 2021 UPI/DR/127076798822/MANJE 4693851162091
ET /SBIN/AMZN000355/Payme
-
27 Sep 27 Sep by debit card- 109.18 7,861.41
2021 2021 OTHPOS127003337395RAJKR
ISHNA DUTTA AND
SBURDWAN-
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,973.07 10,834.48
2021 2021 NEFT*HDFC0000240*N270211 FROM
649567107*SBI MUTUAL 3199957044306
FUND*-
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,982.44 12,816.92
2021 2021 NEFT*HDFC0000240*N270211 FROM
649560121*SBI MUTUAL 3199972044308
FUND*-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,500.00 11,316.92
2021 2021 UPI/DR/127110717959/RANOU 5099457162092
J K/ICIC/beingranou/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 50.00 11,266.92
2021 2021 UPI/DR/127116552404/MADH 5099456162093
UPAR/BARB/madhuparna/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,500.00 12,766.92
2021 2021 UPI/CR/127188199774/RANOU FROM
J K/ICIC/beingranou/ghj- 5098300162098
28 Sep 28 Sep BY TRANSFER- TRANSFER 500.00 13,266.92
2021 2021 UPI/CR/127188472553/RANOU FROM
J K/ICIC/beingranou/UPI- 5098932162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep by debit card-OTHPG 2,825.69 10,441.23
2021 2021 127302701917AJIO
MUMBAI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,741.61 8,699.62
2021 2021 UPI/DR/127336319153/Flipkart/ 5097831162092
YESB/FKRT@ybl/Payment-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 606.00 8,093.62
2021 2021 UPI/DR/127326743991/Flipkart/ 4898743162090
YESB/FKRT@ybl/Payment-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 8,000.00 93.62
2021 2021 UPI/DR/127310628414/RANOU 4898862162094
J K/ICIC/beingranou/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 8,000.00 8,093.62
2021 2021 UPI/CR/127307514166/RANOU FROM
J K/ICIC/beingranou/repay- 5099061162091
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 105.50 7,988.12
2021 2021 UPI/DR/127301440694/Zomato 5097817162090
/HDFC/zomato@hdf/ZomatoO-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 934.00 7,054.12
2021 2021 UPI/DR/127316238646/MYNTR 5097822162093
A D/ICIC/myntra.pay/UPI T-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 6,954.12
2021 2021 UPI/DR/127347449866/Jasbind 4692544162098
e/AIRP/o458986b@m/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 5,000.00 11,954.12
2021 2021 UPI/CR/127362470837/RANOU FROM
J K/HDFC/beingranou/vhnv- 5099076162094
30 Sep 30 Sep ATM WDL-ATM CASH 6161 10,000.00 1,954.12
2021 2021 SBI BADAMTALA OFF-SI
BURDWAN-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 399.00 1,555.12
UPI/DR/127432900066/Flipkart/ 5097882162092
YESB/FKRT@ybl/Payment-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 800.00 755.12
UPI/DR/127575993470/BEEKA 4692633162098
Y A/YESB/Q102143858/Payme
-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 199.00 556.12
UPI/DR/127653434989/PhoneP 4692672162092
e/YESB/EURONET@yb/Payme
n-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 300.00 256.12
UPI/DR/127665154802/Naraya 5098092162091
n /PYTM/paytmqr281/Payme-
4 Oct 2021 4 Oct 2021 BULK POSTING- 700.00 956.12
00000000048 300921 AJIO-
4 Oct 2021 4 Oct 2021 CREDIT-- 1,750.00 2,706.12
6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 2,000.00 4,706.12
UPI/CR/127940783710/DEBAS FROM
IS /SBIN/d.mukherje/UPI- 4693215162097
6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 2,000.00 6,706.12
UPI/CR/127941091413/DEBAS FROM
IS /SBIN/d.mukherje/UPI- 4693232162096
6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 399.00 7,105.12
UPI/CR/127915032404/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4693307162093
6 Oct 2021 6 Oct 2021 by debit card-SBIPG 2.00 7,103.12
TT0266836122AMAZON
MUMBAI-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 360.00 6,743.12
UPI/DR/127945558043/RAHUL 4694031162096
SU/FDRL/Q93390528@/Payme
-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 566.00 6,177.12
UPI/DR/128008543541/flipkart/ 5097830162092
HDFC/flipkart.p/UPI T-
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 5,170.00 11,347.12
UPI/CR/128014350825/RANOU FROM
J K/ICIC/beingranou/rk- 5099040162094
7 Oct 2021 7 Oct 2021 by debit card-SBIPG 2.00 11,345.12
TT0268398621AMAZON
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2021 7 Oct 2021 BULK POSTING- 751.59 12,096.71
00000000048 041021 AJIO-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 1,400.00 10,696.71
UPI/DR/128089233293/SUBHA 4694155162095
DEE/UTIB/8005957895/Payme-
7 Oct 2021 7 Oct 2021 ATM WDL-ATM CASH 12802 10,000.00 696.71
BURDWAN BR
BARDDHAMAN-
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 10,000.00 10,696.71
UPI/CR/128069696224/DEBAS FROM
IS /SBIN/d.mukherje/UPI- 5099063162099
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 260.00 10,436.71
UPI/DR/128101297302/SUBHA 4694227162095
DEE/UTIB/8005957895/Payme-
8 Oct 2021 8 Oct 2021 BULK POSTING-BDPG_RFND 2.00 10,438.71
AMAZONAWS5 TXN
TSM20266836122 DT06-10-21-
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 85.00 10,353.71
UPI/DR/128120714324/PRASE 5099641162093
NJI/PYTM/AMZN000357/NO
RE-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 500.00 9,853.71
UPI/DR/128215455988/MADH 5099718162098
UPAR/BARB/madhuparna/UPI-
9 Oct 2021 9 Oct 2021 BY TRANSFER- TRANSFER 5,950.00 15,803.71
UPI/CR/128289847190/ABHIS FROM
HEK/BARB/bittu1122@/Payme- 4693545162090
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 250.00 15,553.71
UPI/DR/128219161784/HP 4898751162090
Petro/YESB/q89572627@/UPI-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 50.00 15,503.71
UPI/DR/128220143436/PRASE 4694312162099
NJI/PYTM/amzn000357/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,000.00 14,503.71
2021 2021 UPI/DR/128221209535/MADH 4694333162094
UPAR/BARB/madhuparna/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,000.00 15,503.71
2021 2021 UPI/CR/128252209076/MADH FROM
UPAR/BARB/madhuparna/UPI- 4897724162091
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 130.00 15,373.71
2021 2021 UPI/DR/128368921034/BADSA 4694466162092
S/IBKL/Q02451039@/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,000.00 20,373.71
2021 2021 UPI/CR/128328318877/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5099311162090
10 Oct 10 Oct BY TRANSFER- TRANSFER 6.00 20,379.71
2021 2021 UPI/CR/128328328655/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099322162097
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 360.00 20,019.71
2021 2021 UPI/DR/128334617327/RAHUL 5099811162091
SU/FDRL/Q93390528@/Payme
-
10 Oct 10 Oct BY TRANSFER- TRANSFER 566.00 20,585.71
2021 2021 UPI/CR/128305368575/flipkart/ FROM
HDFC/flipkart.p/RRRPZ- 4899005162093
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 150.00 20,435.71
2021 2021 UPI/DR/128331356233/Mr 4898933162095
SUMAN/CBIN/Q19664699@/P
ayme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 70.00 20,365.71
2021 2021 UPI/DR/128390332398/Miss 5098080162094
RU/YESB/Q80018006@/Paym
e-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 20,265.71
2021 2021 UPI/DR/128415723353/MADH 4693790162098
UPAR/BARB/madhuparna/UPI-
11 Oct 11 Oct BULK POSTING- 554.00 20,819.71
2021 2021 00000000048 081021 AJIO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 180.00 20,639.71
2021 2021 UPI/DR/128559295688/SOURE 5097628162095
N
C/YESB/Q79143392@/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 20,139.71
2021 2021 UPI/DR/128544966513/PREM 5099409162099
CHA/HDFC/hdfc000037/Payme
-
12 Oct 12 Oct BULK POSTING-BDPG_RFND 2.00 20,141.71
2021 2021 AMAZONAWS5 TXN
TSM20268398621 DT07-10-21-
13 Oct 13 Oct by debit card- 405.93 19,735.78
2021 2021 OTHPOS128604707045RAJKR
ISHNA DUTTA AND
SBURDWAN-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 60.00 19,675.78
2021 2021 UPI/DR/128611101326/SK 4692535162099
DILIP/YESB/q243011364/UPI-
13 Oct 13 Oct ATM WDL-ATM CASH 12861 500.00 19,175.78
2021 2021 BURDWAN BR
BARDDHAMAN-
14 Oct 14 Oct BY TRANSFER- TRANSFER 233.00 19,408.78
2021 2021 UPI/CR/128719728061/KRISH FROM
NEN/SBIN/iamkrish11/pay- 4693328162099
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 150.00 19,258.78
2021 2021 UPI/DR/128835723291/SANCH 4898746162097
ARY/YESB/Q05441054@/Pay
me-
16 Oct 16 Oct BULK POSTING- 589.00 19,847.78
2021 2021 00000000048 131021 AJIO-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 21.00 19,826.78
2021 2021 UPI/DR/129051368433/PhoneP 5098092162091
e/YESB/EURONET@yb/Payme
n-
17 Oct 17 Oct BY TRANSFER- TRANSFER 240.00 20,066.78
2021 2021 UPI/CR/129007804204/ANIRU FROM
DDH/SBIN/anirudhbap/UPI- 4693723162099
18 Oct 18 Oct DEBIT-CMP SBIMF SIP- 2,000.00 18,066.78
2021 2021 25358593-081G-
18 Oct 18 Oct DEBIT-CMP SBIMF SIP- 3,000.00 15,066.78
2021 2021 25358593-103G-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 11.00 15,055.78
2021 2021 UPI/DR/129155277486/PhoneP 5097549162093
e/YESB/EURONET@yb/Payme
n-
19 Oct 19 Oct BY TRANSFER- TRANSFER 2,001.00 17,056.78
2021 2021 UPI/CR/129282329291/RANOU FROM
J K/ICIC/beingranou/UPI- 4693090162093
19 Oct 19 Oct BY TRANSFER- TRANSFER 477.00 17,533.78
2021 2021 UPI/CR/129229620116/ANIRU FROM
DDH/SBIN/anirudhbap/UPI- 5098331162093
20 Oct 20 Oct TO CLEARING-HDF HDFC 940789 13,845.00 3,688.78
2021 2021 Ltd Calcutta Dep-940789
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 3,000.00 688.78
2021 2021 UPI/DR/129348599509/SUBHA 4694052162091
DEE/UTIB/8005957895/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 600.00 88.78
2021 2021 UPI/DR/129341732194/SUBHA 5097753162090
DEE/UTIB/8005957895/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 10,000.00 10,088.78
2021 2021 UPI/CR/129825536352/PIYUS FROM
H M/UTIB/mittal.mad/Payme- 5098834162091
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,000.00 88.78
2021 2021 UPI/DR/129804902699/PIYUS 4693812162098
H M/UTIB/mittal.mad/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 10,000.00 10,088.78
2021 2021 UPI/CR/129814660553/PIYUS FROM
H M/UTIB/mittal.mad/Payme- 5098856162095
25 Oct 25 Oct BY TRANSFER- TRANSFER 5,500.00 15,588.78
2021 2021 UPI/CR/129815835017/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 4692995162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 15,500.00 88.78
2021 2021 UPI/DR/129873019297/SANJA 4693768162097
Y T/UTIB/sanjoytele/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 300.00 388.78
2021 2021 UPI/CR/129875938079/MADH FROM
UPAR/BARB/madhuparna/UPI- 4899328162097
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,000.00 1,388.78
2021 2021 UPI/CR/129933052501/DEBAS FROM
IS /UTIB/d.mukherje/UPI- 4693124162090
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,000.00 388.78
2021 2021 UPI/DR/129914886938/RANOU 5097685162097
J K/ICIC/beingranou/UPI-
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,000.00 1,388.78
2021 2021 UPI/CR/130092820077/RANOU FROM
J K/ICIC/beingranou/rk- 4693284162095
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 950.00 438.78
2021 2021 UPI/DR/130009978058/Jasbind 5097736162091
e/AIRP/o458986b@m/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 70.00 368.78
2021 2021 UPI/DR/130009008384/Ajit 4692530162093
Shop/AIRP/o111141886/Paym-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 318.78
2021 2021 UPI/DR/130120968641/PRASE 5097840162090
NJI/PYTM/AMZN000357/Paym
e-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,956.56 2,275.34
2021 2021 NEFT*HDFC0000240*N302211 FROM
690988686*SBI MUTUAL 3199955044308
FUND*-
29 Oct 29 Oct BY TRANSFER- TRANSFER 2,912.94 5,188.28
2021 2021 NEFT*HDFC0000240*N302211 FROM
690988687*SBI MUTUAL 3199956044307
FUND*-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 5,087.90 100.38
2021 2021 UPI/DR/130212251200/CRED/ 5097884162090
UTIB/cred@axisb/payment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 0.38
2021 2021 UPI/DR/130359754592/NILANJ 4694359162094
AN/PYTM/8670747580/NA-
30 Oct 30 Oct BY TRANSFER- TRANSFER 150.00 150.38
2021 2021 UPI/CR/130346040965/MADH FROM
UPAR/BARB/madhuparna/UPI- 4693541162094
30 Oct 30 Oct BY TRANSFER- TRANSFER 28.00 178.38
2021 2021 UPI/CR/130346085100/MADH FROM
UPAR/BARB/madhuparna/UPI- 4693581162097
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 175.24 3.14
2021 2021 UPI/DR/130363918240/Paytm 4692630162090
Tr/PYTM/paytra1599/Oid15-
30 Oct 30 Oct BY TRANSFER- TRANSFER 1,000.00 1,003.14
2021 2021 UPI/CR/130346406509/RANOU FROM
J K/ICIC/beingranou/rk- 5099233162097
31 Oct 31 Oct ATM WDL-ATM CASH 5103 1,000.00 3.14
2021 2021 SBI TARAIPITH BIRBHUM
-
31 Oct 31 Oct BY TRANSFER- TRANSFER 500.00 503.14
2021 2021 UPI/CR/130430956072/PREM FROM
CHA/HDFC/hdfc000037/Payme 4693744162094
-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 450.00 53.14
UPI/DR/130540310062/SHOPP 5097538162096
ERS/YESB/Q23684538@/Pay
me-
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 8,000.00 8,053.14
UPI/CR/130567095363/AREEB FROM
ALI/UTIB/areeb5003@/UPI- 5098849162094
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 8,000.00 53.14
UPI/DR/130521553045/RANOU 4693783162098
J K/ICIC/beingranou/UPI-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 11.00 42.14
UPI/DR/130505321542/APOLL 5097538162096
O
P/YESB/APOLLOPHAR/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 8,000.00 8,042.14
UPI/CR/130707852931/RANOU FROM
J K/ICIC/beingranou/rk- 4899350162098
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 8,000.00 42.14
UPI/DR/130715892077/AREEB 4693971162095
ALI/UTIB/areeb5003@/UPI-
5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 70.00 112.14
UPI/CR/130944445624/MADH FROM
UPAR/BARB/madhuparna/UPI- 5099231162099
8 Nov 2021 8 Nov 2021 BY TRANSFER- TRANSFER 20,000.00 20,112.14
UPI/CR/131212070332/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5098877162091
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 21.00 20,091.14
UPI/DR/131209016212/MADH 4693801162090
UPAR/BARB/8637393585/Pay
me-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 17,000.00 3,091.14
2021 2021 UPI/DR/131413795800/RANOU 5097771162099
J K/ICIC/beingranou/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 109.00 3,200.14
2021 2021 UPI/CR/131404431454/MADH FROM
UPAR/BARB/madhuparna/UPI- 4693297162090
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 89.34 3,110.80
2021 2021 UPI/DR/131413196205/Zomato 4692539162095
Ltd/PYTM/zomato-ord/Zom-
10 Nov 10 Nov ATM WDL-ATM CASH 13141 600.00 2,510.80
2021 2021 KALNA ROAD BADAMTALA
BARDDHAMAN-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 350.00 2,160.80
2021 2021 UPI/DR/131528566066/P P 4898284162090
AUTO/YESB/Q71259149@/Pa
yme-
11 Nov 11 Nov ATM WDL-ATM CASH 1950 500.00 1,660.80
2021 2021 ANKARBAGAN RAJGANJ
BARDDHAMAN-
12 Nov 12 Nov BY TRANSFER- TRANSFER 17,000.00 18,660.80
2021 2021 UPI/CR/131632973712/RANOU FROM
J K/ICIC/beingranou/rk- 5098580162096
12 Nov 12 Nov BY TRANSFER- TRANSFER 500.00 19,160.80
2021 2021 UPI/CR/131612811512/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5098603162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 19,060.80
2021 2021 UPI/DR/131664559561/ICICIFA 4692606162090
S/ICIC/icicifasta/ICICI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 500.00 18,560.80
2021 2021 UPI/DR/131619536775/NILANJ 5097951162095
AN/BKID/7908926139/Good-
12 Nov 12 Nov BY TRANSFER- TRANSFER 500.00 19,060.80
2021 2021 UPI/CR/131620393109/PRASE FROM
NJI/PYTM/prasenjitp/UPI- 5098594162091
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 100.00 18,960.80
2021 2021 UPI/DR/131772248888/ALIM 4898908162095
KHAN/SBIN/sabirkhanl/Pay-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 500.00 18,460.80
2021 2021 UPI/DR/131784626025/SAHAD 5098058162092
AT /SBIN/8609152245/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 120.00 18,340.80
2021 2021 UPI/DR/131712778920/BHAGI 5098000162098
RAT/INDB/im.2010058/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 100.00 18,240.80
2021 2021 UPI/DR/131718235374/NILANJ 4694375162095
AN/BKID/7908926139/Good-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 728.64 17,512.16
2021 2021 UPI/DR/131799627710/IBIBOG 5098016162092
ROUP/HDFC/redbus.pay/Upi-
14 Nov 14 Nov BY TRANSFER- TRANSFER 360.00 17,872.16
2021 2021 UPI/CR/131802514523/IBIBOG FROM
ROUP/HDFC/redbus.pay/RRR- 5099265162090
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,500.00 20,372.16
2021 2021 UPI/CR/131857374369/RANOU FROM
J K/ICIC/beingranou/rk- 4693742162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00 20,272.16
2021 2021 UPI/DR/131814352872/ICICIFA 4692690162099
S/ICIC/icicifasta/ICICI-
15 Nov 15 Nov DEBIT- 3,000.00 17,272.16
2021 2021 00000000000000000000000C
MP SBIMF SIP-25358593-
103G-
15 Nov 15 Nov DEBIT- 2,000.00 15,272.16
2021 2021 00000000000000000000000C
MP SBIMF SIP-25358593-
081G-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 82.88 15,189.28
2021 2021 UPI/DR/131912763171/Zomato 4898727162090
Ltd/PYTM/zomato-ord/Zom-
15 Nov 15 Nov BY TRANSFER- TRANSFER 3,000.00 18,189.28
2021 2021 UPI/CR/131960344368/AREEB FROM
ALI/UTIB/areeb5003@/UPI- 4693045162098
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 3,000.00 15,189.28
2021 2021 UPI/DR/131912130498/RANOU 4897659162094
J K/ICIC/beingranou/SM-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 280.00 14,909.28
2021 2021 UPI/DR/131971183092/SUDIP 4692443162093
GUHA/PYTM/paytmqr281/Pay-
16 Nov 16 Nov BY TRANSFER- TRANSFER 20,000.00 34,909.28
2021 2021 UPI/CR/132015618650/TANYA FROM
GA/PUNB/tanyagarg./UPI- 5098899162095
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 20,000.00 14,909.28
2021 2021 UPI/DR/132015637193/RANOU 5099461162097
J K/ICIC/beingranou/UPI-
17 Nov 17 Nov TO CLEARING-HDF HDFC 940790 13,845.00 1,064.28
2021 2021 Ltd Calcutta Dep-940790
17 Nov 17 Nov ATM WDL-ATM CASH 13212 200.00 864.28
2021 2021 BADAMTALA WEST
BENGAL-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 60.00 804.28
2021 2021 UPI/DR/132252774137/NASIR 4692544162098
UDD/YESB/Q18245698@/Pay
me-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 151.00 653.28
2021 2021 UPI/DR/132215236143/PhoneP 4692555162095
e/YESB/EURONET@yb/Payme
n-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 50.00 603.28
2021 2021 UPI/DR/132215932595/SUBHA 4694126162090
M M/PYTM/sonusubham/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1.00 602.28
2021 2021 UPI/DR/132219191010/NILANJ 4898868162098
AN/BKID/7908926139/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 20,001.00 20,603.28
2021 2021 UPI/CR/132219751843/NILANJ FROM
AN/BKID/7908926139/UPI- 4897716162091
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 14,000.00 6,603.28
2021 2021 UPI/DR/132219245743/TANYA 5097868162090
GA/PUNB/tanyagarg./UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 6,211.56 391.72
2021 2021 UPI/DR/132219327435/RedCar 5097793162093
pet/UTIB/redcarpet./RedC-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 291.72
2021 2021 UPI/DR/132223874143/NILANJ 5099693162092
AN/BKID/7908926139/Good-
19 Nov 19 Nov BY TRANSFER-INB MAE00001432624 1.00 292.72
2021 2021 IMPS132315218456/63648599 7
77/XX7325/CoinDCX Ba- MAE00001432624
7
19 Nov 19 Nov by debit card-OTHPG 200.00 92.72
2021 2021 132309918582MOBIKWIK
NEW DELHI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.
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.