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 Nov 2021 :503.14

Account Statement from 1 Nov 2021 to 31 Mar 2022

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

Date No.
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
-
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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-
22 Nov 22 Nov BY TRANSFER- TRANSFER 1,968.44 2,061.16
2021 2021 NEFT*HDFC0000240*N326211 FROM
721303870*SBI MUTUAL 3199683044306
FUND*-
22 Nov 22 Nov BY TRANSFER- TRANSFER 2,958.13 5,019.29
2021 2021 NEFT*HDFC0000240*N326211 FROM
721306455*SBI MUTUAL 3199416044303
FUND*-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 5,000.00 19.29
2021 2021 UPI/DR/132608964583/NILANJ 5099372162098
AN/BKID/7908926139/Good-
25 Nov 25 Nov BY TRANSFER- TRANSFER 2,000.00 2,019.29
2021 2021 UPI/CR/132912814028/SUBHA FROM
M PAL/INDB/subhampal7/UPI- 5099051162092
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 81.88 1,937.41
2021 2021 UPI/DR/133013934909/Zomato 5097874162092
/HDFC/zomato@hdf/ZomatoO-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,500.00 437.41
2021 2021 UPI/DR/133207527911/DEBAS 5099826162094
IS /HDFC/d.mukherje/UPI-
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 500.00 937.41
UPI/CR/133607688338/RANOU FROM
J K/ICIC/beingranou/rk- 5099089162099
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 4.00 941.41
UPI/CR/133694355289/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693355162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 250.00 1,191.41
UPI/CR/133770980450/AKASH FROM
DIP/BDBL/akashdipro/Payme- 4693498162092
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 200.00 991.41
UPI/DR/133755667564/ASHIS 4694228162094
H K/UCBA/9434163772/Payme
-
4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 75.00 1,066.41
UPI/CR/133839876177/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 4693614162094
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 600.00 466.41
UPI/DR/133880907956/USHA 4692646162093
FIL/YESB/Q16535043@/Paym
e-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 220.00 246.41
UPI/DR/133827294789/First 4692627162096
Ch/AIRP/o111816839/Payme-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 130.00 116.41
UPI/DR/133937300628/BADSA 4694435162098
S/IBKL/Q02451039@/Payme-
5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 6,030.00 6,146.41
UPI/CR/133961517583/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5099275162098
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 6,130.31 16.10
UPI/DR/133912872554/Cred/Y 4692660162095
ESB/credcc@yes/payment-
5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 2,500.00 2,516.10
UPI/CR/133957224687/RANOU FROM
J K/ICIC/beingranou/rk- 5099272162091
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 2,500.00 16.10
UPI/DR/133912562306/NILANJ 5099829162091
AN/BKID/7908926139/Good-
5 Dec 2021 5 Dec 2021 BY TRANSFER-INB MAD00002193105 1.00 17.10
IMPS133918120509/78749461 2
99/XX2898/Fund trans- MAD00002193105
2
5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 150.00 167.10
UPI/CR/133968430680/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 4693694162099
5 Dec 2021 5 Dec 2021 TO TRANSFER-INB E mandate 6f31f4fb01b145e3 59.00 108.10
- 923d28158IGAMO
FXFN2
5 Dec 2021 5 Dec 2021 BY TRANSFER-INB MAF00002193835 48,230.00 48,338.10
IMPS133918158768/78749461 1
99/XX2898/Fund trans- MAF00002193835
1
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 110.00 48,228.10
UPI/DR/133918874616/NILANJ 5098112162093
AN/BKID/7908926139/Good-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 100.00 48,128.10
UPI/DR/133918683475/MADH 5099845162091
UPAR/BARB/madhuparna/UPI-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 30.00 48,098.10
UPI/DR/134010892463/NILANJ 5099352162091
AN/BKID/7908926139/UPI-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 3,000.00 45,098.10
UPI/DR/134112199732/NILANJ 4693898162097
AN/BKID/7908926139/Good-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 30.00 45,068.10
UPI/DR/134130752245/NAHUB 5097666162090
A B/SBIN/7001958821/Payme-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 23.00 45,045.10
UPI/DR/134122226379/MADH 5099448162093
UPAR/BARB/madhuparna/UPI-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 20.00 45,025.10
UPI/DR/134287163144/SUBHA 4694037162090
DEE/UTIB/8005957895/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 44,525.10
2021 2021 UPI/DR/134545677442/AKASH 4694365162097
DIP/BDBL/akashdipro/Payme-
15 Dec 15 Dec DEBIT-CMP SBIMF SIP- 2,000.00 42,525.10
2021 2021 25358593-081G-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec DEBIT-CMP SBIMF SIP- 3,000.00 39,525.10
2021 2021 25358593-103G-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 140.00 39,385.10
2021 2021 UPI/DR/134906083105/BADSA 4694018162093
S/IBKL/Q02451039@/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 700.00 40,085.10
2021 2021 UPI/CR/134930240632/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5098996162095
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 23.00 40,062.10
2021 2021 UPI/DR/135021869146/KOUST 4694127162099
AV /SBIN/koustavhaz/UPI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,948.83 42,010.93
2021 2021 NEFT*HDFC0000240*N356211 FROM
761297401*SBI MUTUAL 3199682044307
FUND*-
22 Dec 22 Dec BY TRANSFER- TRANSFER 2,911.92 44,922.85
2021 2021 NEFT*HDFC0000240*N356211 FROM
761297403*SBI MUTUAL 3199413044306
FUND*-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10.00 44,912.85
2021 2021 UPI/DR/135633715691/PhoneP 5097700162091
e/YESB/BILLDESKPP/Paymen-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 400.00 44,512.85
2021 2021 UPI/DR/135619210452/RANOU 5097744162091
J K/ICIC/beingranou/UPI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 200.00 44,712.85
2021 2021 UPI/CR/135619213699/ABHIS FROM
EK /SBIN/abhisekjas/UPI- 5098425162097
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 44,612.85
2021 2021 UPI/DR/135720077149/MADH 4694081162097
UPAR/BARB/madhuparna/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 530.00 44,082.85
2021 2021 UPI/DR/135721871347/Zomato 4692556162094
Ltd/PYTM/zomato-ord/Zom-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 40,000.00 4,082.85
2021 2021 UPI/DR/135804379434/SUBHA 5099655162097
DEE/UTIB/8005957895/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 600.00 3,482.85
2021 2021 UPI/DR/135867385404/RUSTA 5097911162093
M /FDRL/BHARATPE.9/Pay t-
24 Dec 24 Dec BY TRANSFER- TRANSFER 2,000.00 5,482.85
2021 2021 UPI/CR/135816135470/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 4693476162098
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 4,000.00 1,482.85
2021 2021 UPI/DR/135842681100/SUBHA 5099637162099
DEE/UTIB/8005957895/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 94.00 1,576.85
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 100.00 1,476.85
2021 2021 UPI/DR/136006384287/SUBHA 5098140162098
DEE/UTIB/8005957895/Payme-
26 Dec 26 Dec by debit card-SBIPG 200.00 1,276.85
2021 2021 WT0557490478SBSTC
MUMBAI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 90.00 1,186.85
2021 2021 UPI/DR/136011912777/ABHIS 4694518162095
EK /SBIN/abhisekjas/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 92.55 1,094.30
2021 2021 UPI/DR/136151571577/Paytm 5097524162092
Tr/PYTM/paytra1599/Oid16-
28 Dec 28 Dec BY TRANSFER- TRANSFER 350.00 1,444.30
2021 2021 UPI/CR/136215491895/RANOU FROM
J K/ICIC/beingranou/rk- 4693119162097
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 200.00 1,244.30
2021 2021 UPI/DR/136521438826/RANOU 4694294162095
J K/ICIC/beingranou/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 59.00 1,185.30
2021 2021 UPI/DR/136521477014/Bharti 5097902162093
A/YESB/AIRTELPRED/Payme-
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 150.00 1,335.30
UPI/CR/200167138688/RANOU FROM
J K/ICIC/beingranou/rk- 5098688162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 150.00 1,485.30
UPI/CR/200111901935/KOUST FROM
AV /SBIN/koustavhaz/UPI- 4693608162091
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 50.00 1,535.30
UPI/CR/200113319972/KOUST FROM
AV /SBIN/koustavhaz/UPI- 5099222162090
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 1,435.30
UPI/DR/200118107989/PARTH 5098057162093
A /AIRP/omparthapa/UPI-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 49.00 1,386.30
UPI/DR/200118532515/SOUVI 4898915162097
K R/PYTM/q02782818@/UPI-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 550.00 836.30
UPI/DR/200264316178/SUBHA 5099806162097
DEE/UTIB/8005957895/Payme-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 636.30
UPI/DR/200321860711/KOUST 4693818162092
AV /SBIN/koustavhaz/UPI-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 127.00 509.30
UPI/DR/200416504304/PhoneP 5097599162094
e/YESB/EURONET@yb/Payme
n-
6 Jan 2022 6 Jan 2022 by debit card-OTHPG 82.61 426.69
200603237067AMAZON
MUMBAI-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 130.00 296.69
UPI/DR/200658725504/BADSA 4694139162095
S/IBKL/Q02451039@/Payme-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 147.80 148.89
UPI/DR/200618637189/Razorp 5097830162092
ay/ICIC/zomatoindi/Zomat-
7 Jan 2022 7 Jan 2022 by debit card- 139.00 9.89
OTHPOS200704404412MORE
RETAIL LIMITED BURDWAN-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 1.18 8.71
UPI/DR/200767328275/OJAS 5097913162091
SOF/YESB/RAZORPAYON/Pa
yme-
14 Jan 14 Jan BY TRANSFER- TRANSFER 5,000.00 5,008.71
2022 2022 UPI/CR/201433764075/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 4898986162093
16 Jan 16 Jan BY TRANSFER-INB MAA00095733154 1.00 5,009.71
2022 2022 IMPS201619954730/99999999 0
99/XX6178/CAMDEN TOW- MAA00095733154
0
17 Jan 17 Jan DEBIT-CMP SBIMF SIP- 3,000.00 2,009.71
2022 2022 25358593-103G-
17 Jan 17 Jan DEBIT-CMP SBIMF SIP- 2,000.00 9.71
2022 2022 25358593-081G-
22 Jan 22 Jan BY TRANSFER- TRANSFER 7,500.00 7,509.71
2022 2022 UPI/CR/202156337019/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5099178162099
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 25.00 7,484.71
2022 2022 UPI/DR/202335821473/PhoneP 4692698162092
e/YESB/BILLDESKPP/Paymen-
25 Jan 25 Jan BY TRANSFER- TRANSFER 400.00 7,884.71
2022 2022 UPI/CR/202513798330/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5098881162095
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 15.00 7,869.71
2022 2022 UPI/DR/202571515360/PhoneP 4692484162095
e/YESB/EURONET@yb/Payme
n-
27 Jan 27 Jan BY TRANSFER- TRANSFER 40,000.00 47,869.71
2022 2022 UPI/CR/202764301556/ANIRU FROM
DDH/SBIN/anirudhbap/UPI- 5099068162094
27 Jan 27 Jan ATM WDL-ATM CASH 395 20,000.00 27,869.71
2022 2022 BURDWAN RLY STATION 2
BURDWAN-
27 Jan 27 Jan ATM WDL-ATM CASH 397 20,000.00 7,869.71
2022 2022 BURDWAN RLY STATION 2
BURDWAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 70.00 7,799.71
2022 2022 UPI/DR/202925289066/BONY 4694338162099
BIS/PYTM/Q024936758/Payme
-
31 Jan 31 Jan TO CLEARING-AXS LIFE 227923 7,232.00 567.71
2022 2022 INSURANCE CORPORATIO-
227923
31 Jan 31 Jan ATM WDL-ATM CASH 20311 500.00 67.71
2022 2022 RAILGATE BRANCH
BURDWAN-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 60.00 7.71
UPI/DR/203321943725/PRANA 4693975162091
B K/SBIN/adhikaripr/UPI-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 1,873.66 1,881.37
NEFT*HDFC0000240*N035221 FROM
818964712*SBI MUTUAL 3199965044307
FUND*-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 2,850.58 4,731.95
NEFT*HDFC0000240*N035221 FROM
818964711*SBI MUTUAL 3199678044303
FUND*-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 2,216.85 2,515.10
UPI/DR/203511626528/CRED/ 5097886162098
UTIB/cred@axisb/payment-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 472.00 2,043.10
UPI/DR/203789243591/Add 5098060162098
Mone/PYTM/add-
money@/Oid20-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 250.00 1,793.10
UPI/DR/203709451023/MADH 4694440162090
UPAR/BARB/madhuparna/UPI-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 179.00 1,614.10
UPI/DR/203702417858/Jio 5098068162091
Mobi/YESB/jio@yesban/JIO20-
6 Feb 2022 6 Feb 2022 ATM WDL-ATM CASH 8311 500.00 1,114.10
SADHANPUR 108
BURDWAN - I-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 850.00 264.10
UPI/DR/203719764779/Prayojo 4692661162095
ni/AIRP/o111815584/Paym-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 80.00 344.10
UPI/CR/203867317674/SUBHA FROM
DEE/UTIB/mdeep9683-/UPI- 5098823162094
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 340.00 4.10
UPI/DR/203803834346/Mr 4692459162095
ASIT/YESB/Q152233537/Paym
e-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 100.00 104.10
UPI/CR/203814604484/MADH FROM
UPAR/BARB/madhuparna/UPI- 5098233162094
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 97.55 6.55
UPI/DR/203858856459/Paytm 5097547162095
Tr/PYTM/paytra1599/Oid17-
12 Feb 12 Feb BY TRANSFER- TRANSFER 5,000.00 5,006.55
2022 2022 UPI/CR/204386265156/ARNAB FROM
LAHA/PYTM/arnablaha9/UPI- 5099229162093
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 5,000.00 6.55
2022 2022 UPI/DR/204351371322/SUBHA 5098057162093
DEE/UTIB/8005957895/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 5,068.00 5,074.55
2022 2022 UPI/CR/204407724913/RANOU FROM
J K/ICIC/beingranou/rk- 4898999162098
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5,074.00 0.55
2022 2022 UPI/DR/204436602709/SUBHA 4898924162096
DEE/UTIB/8005957895/Payme-
14 Feb 14 Feb CSH DEP (CDM)- 5,500.00 5,500.55
2022 2022 CDM7040103BURDWAN
(ONSITE
RECYCLBARDDHAMAN WB
IN-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 5,500.00 0.55
2022 2022 UPI/DR/204549379964/SUBHA 5097590162092
DEE/UTIB/8005957895/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb CSH DEP (CDM)-CDM 10,500.00 10,500.55
2022 2022 040106SBI BURDWAN
BRANCH,BURBARDDHAMAN
WB IN-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10,500.00 0.55
2022 2022 UPI/DR/204621041899/DEBAS 4693918162099
IS /HDFC/d.mukherje/UPI-
18 Feb 18 Feb BY TRANSFER- TRANSFER 8,000.00 8,000.55
2022 2022 UPI/CR/204968214363/DEBAS FROM
IS /HDFC/d.mukherje/UPI- 4693449162090
18 Feb 18 Feb BY TRANSFER- TRANSFER 2,000.00 10,000.55
2022 2022 UPI/CR/204937646063/DEBAS FROM
IS /UTIB/d.mukherje/UPI- 5099120162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10,000.00 0.55
2022 2022 UPI/DR/204916513720/DEBAS 4694254162092
IS /HDFC/d.mukherje/UPI-
20 Feb 20 Feb BY TRANSFER- TRANSFER 12,000.00 12,000.55
2022 2022 UPI/CR/205168537799/SURAN FROM
JAN/UTIB/suranjan.h/UPI- 4693741162097
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 11,800.00 200.55
2022 2022 UPI/DR/205187598500/SUBHA 5099841162095
DEE/UTIB/8005957895/Payme-
20 Feb 20 Feb AMC Debit Card-- 147.50 53.05
2022 2022
22 Feb 22 Feb BY TRANSFER- TRANSFER 6,000.00 6,053.05
2022 2022 UPI/CR/205335240764/RANOU FROM
J K/HDFC/beingranou/UPI- 4693157162091
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 85.00 5,968.05
2022 2022 UPI/DR/205320699553/NILANJ 5097671162093
AN/BKID/7908926139/NO RE-
22 Feb 22 Feb BY TRANSFER- TRANSFER 85.00 6,053.05
2022 2022 UPI/REV/205320699553- FROM
5097671162093
23 Feb 23 Feb CSH DEP (CDM)- 4,000.00 10,053.05
2022 2022 CDM4040104SBI BURDWAN
BRANCH,BURBARDDHAMAN
WB IN-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10,000.00 53.05
2022 2022 UPI/DR/205409793571/SURAN 4694067162095
JAN/UTIB/suranjan.h/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40.00 13.05
2022 2022 UPI/DR/205409920585/Ms 5097716162095
SWAP/YESB/q483141626/UPI-
25 Feb 25 Feb BY TRANSFER- TRANSFER 100.00 113.05
2022 2022 UPI/CR/205603681096/MADH FROM
UPAR/BARB/madhuparna/UPI- 5099176162091
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 97.55 15.50
2022 2022 UPI/DR/205652948722/Paytm 5097880162093
Tr/PYTM/paytra1599/Oid17-
28 Feb 28 Feb BY TRANSFER- TRANSFER 8,000.00 8,015.50
2022 2022 UPI/CR/205927282992/DEBAS FROM
IS /HDFC/d.mukherje/UPI- 4899327162098
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 8,000.00 15.50
2022 2022 UPI/DR/205911669083/RANOU 4693786162095
J K/HDFC/beingranou/UPI-
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-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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-
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.