Account Name :Mr.

RITIK RAJ
Address : 5/19 KASHIRAM DAS ROAD
B ZONE
DURGAPUR-5-713205
Barddhaman
Date :29 Jun 2023
Account Number :00000039924357261
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :C-ZONE DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88483998401
IFS Code :SBIN0014545
(Indian Financial System)
MICR Code :713002215
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 29 Dec 2022 :12,777.22

Account Statement from 29 Dec 2022 to 29 Jun 2023

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

Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10.00 12,767.22
2022 2022 UPI/DR/272994942644/SUMO 4696902162094
NTO
/YESB/Q448099069/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 305.00 12,462.22
2022 2022 UPI/DR/272954680886/GUPTA 5097811162096
S VEG/YESB/Q368108051/Pay
-
29 Dec 29 Dec BY TRANSFER- TRANSFER 940.00 13,402.22
2022 2022 UPI/CR/272960062721/MANIS FROM
H /SBIN/8013336812/Payme- 5098489162092
29 Dec 29 Dec by debit card- 940.00 12,462.22
2022 2022 OTHPOS236320632147MEHA
K E PUNJAB HOTEL ANorth 24
P-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 300.00 12,162.22
2022 2022 UPI/DR/236482471161/Anujit 4695686162094
K/SBIN/paramanika/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 25.00 12,137.22
2022 2022 UPI/DR/236485345819/MD 4694286162095
NOOR /SBIN/Q834216332/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 100.00 12,037.22
2022 2022 UPI/DR/236407525704/PIJUSH 4694266162099
D/BARB/pijushdebn/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 300.00 12,337.22
2022 2022 UPI/CR/273016638587/DEBRA FROM
J /SBIN/debrajsark/Payme- 5098613162094
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 30.00 12,307.22
2022 2022 UPI/DR/236500841426/SHIHA 4696960162095
R A/YESB/Q477048150/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 200.00 12,507.22
2022 2022 UPI/CR/236575900314/Prasenji FROM
/IDFB/8617241226/Payme- 4693623162093
31 Dec 31 Dec BY TRANSFER- TRANSFER 300.00 12,807.22
2022 2022 UPI/CR/236573921922/PIJUSH FROM
D/BARB/pijushdebn/Payme- 4695238162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 11,807.22
2022 2022 UPI/DR/236521251785/NATAR 5098016162092
AJ /YESB/bharatpe09/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 58.00 11,749.22
2022 2022 UPI/DR/236557233127/NEW 4696982162090
MIST/HDFC/newmistimu/UPI-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 9,749.22
UPI/DR/300116669704/DEBRA 4694511162092
J /SBIN/debrajsark/UPI-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 2,000.00 11,749.22
UPI/CR/300297183857/Anujit FROM
K/SBIN/paramanika/UPI- 4693054162097
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 49,355.00 61,104.22
NEFT*ICIC0SF0002*30660727 FROM
271DC*MITIZ 3199681044308
TECHNOLOGIES-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 154.00 60,950.22
UPI/DR/300392245830/Geddit 4695905162098
C/ICIC/gedditzept/UPI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 350.00 60,600.22
UPI/DR/300537220135/BINOD 5097784162094
C/YESB/Q505548569/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 80.00 60,520.22
UPI/DR/300646245767/ARNAB 4696953162094
/YESB/BHARATPE90/Pay t-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 100.00 60,620.22
UPI/CR/337288376689/DEBRA FROM
J /SBIN/debrajsark/Payme- 4898981162098
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 59.00 60,561.22
UPI/DR/300600325299/TAPAN 5099688162099
KU/INDB/Q983131170/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 36.00 60,525.22
UPI/DR/300643988506/TAPAN 5097933162097
KU/INDB/Q983131170/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 560.00 59,965.22
UPI/DR/337214041037/INDRA 4898746162097
NI /YESB/Q290132625/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 59,905.22
UPI/DR/300655988699/TAPAN 5099672162097
KU/INDB/Q983131170/Payme-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 560.00 60,465.22
UPI/CR/300609334131/SUVAN FROM
KAR/IOBA/6522921511/Payme 4693505162097
-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 600.00 59,865.22
UPI/DR/300796621836/Anujit 4694407162091
K/SBIN/paramanika/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 59,365.22
UPI/DR/300734240584/SATHI 5099726162098
BI/BDBL/9875353873/UPI-
7 Jan 2023 7 Jan 2023 by debit card- 220.00 59,145.22
OTHPOS300713076130GUPT
AS VEG KOLKATA-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 59,045.22
UPI/DR/300736366233/SHIHA 4692644162095
R A/YESB/Q477048150/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 58,985.22
UPI/DR/300760520574/LAKHM 4695738162097
AN /KKBK/lakhman.mo/UPI-
8 Jan 2023 8 Jan 2023 ATM WDL-ATM CASH 30081 1,500.00 57,485.22
+NR 30C BUS STAND
NORTH 24 PAR-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 57,475.22
UPI/DR/300843981576/ANSAR 4696374162092
I T/UTIB/gpay-11203/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 57,455.22
UPI/DR/300870194868/MAA 4696393162099
VERI/UTIB/gpay-11209/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 56,455.22
UPI/DR/300877917202/MR 4898931162097
FIRDO/SCBL/dousfir@ib/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 95.00 56,360.22
UPI/DR/300846933587/SK 5098136162095
NASIR/ICIC/Q153228863/Paym
e-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 112.00 56,248.22
UPI/DR/337500729258/RANJIT 4898730162094
M/YESB/Q437884894/Payme-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 110.00 56,138.22
UPI/DR/337506435208/JABA 4692451162093
STO/YESB/Q202346637/Paym
e-
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 428.00 56,566.22
UPI/CR/337547687438/RAJES FROM
H K/PUNB/9006853826/Payme 5098809162091
-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 46,566.22
UPI/DR/300912345889/SUJOY 4898797162097
B/SBIN/sujoy1986@/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 15,000.00 31,566.22
2023 2023 UPI/DR/301081357020/RAMIN 5099466162092
TA /SBIN/9800868302/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 31,066.22
2023 2023 UPI/DR/301067448454/SOMN 4695599162092
ATH /SBIN/8768602363/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 234.00 30,832.22
2023 2023 UPI/DR/301075961574/SUMO 4695877162097
NTO /YESB/Q241857756/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 120.00 30,712.22
2023 2023 UPI/DR/301125108735/KERAL 4696004162094
A C/YESB/Q931101773/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 90.00 30,622.22
2023 2023 UPI/DR/337768984131/MOHA 5099531162098
MMAD/PUNB/8274038132/Pay
me-
11 Jan 11 Jan BY TRANSFER- TRANSFER 9,600.00 40,222.22
2023 2023 UPI/CR/301156184184/RAMIN FROM
TA /SBIN/9800868302/Payme- 5098420162091
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 9,600.00 30,622.22
2023 2023 UPI/DR/301116629558/SUJOY 5099527162094
B/SBIN/sujoy1986@/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10.00 30,612.22
2023 2023 UPI/DR/301128680975/Tapan 4692523162093
Ku/INDB/im.2010165/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 90.00 30,522.22
2023 2023 UPI/DR/337831544750/Mr MD 5099593162095
K/MAHB/9372340560/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 130.00 30,392.22
2023 2023 UPI/DR/301251325498/Mrs 4696912162093
Sah/YESB/BHARATPE90/Pay t
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 40.00 30,352.22
2023 2023 UPI/DR/301288111459/BIJOY 4694158162092
GH/PUNB/Q184335438/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 380.00 29,972.22
2023 2023 UPI/DR/301335446948/NEW 4696939162092
TOWN/PYTM/paytmqr281/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 300.00 29,672.22
2023 2023 UPI/DR/301388033402/MITHU 4695691162097
N B/PUNB/7278053956/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 29,472.22
2023 2023 UPI/DR/301489097135/SUBHA 4694406162092
NKA/SBIN/8017244936/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 85.00 29,387.22
2023 2023 UPI/DR/301456238829/ARNAB 4696295162090
/YESB/BHARATPE90/Pay t-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 208.00 29,179.22
2023 2023 UPI/DR/301462168316/ZEPTO/ 4696285162092
HDFC/zepto.payu/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 4,000.00 25,179.22
2023 2023 UPI/DR/301467889227/SUJOY 4694367162095
B/SBIN/sujoy1986@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan BY TRANSFER- TRANSFER 3,600.00 28,779.22
2023 2023 UPI/CR/301422366762/SUJOY FROM
B/SBIN/sujoy1986@/UPI- 4695228162097
14 Jan 14 Jan BY TRANSFER- TRANSFER 500.00 29,279.22
2023 2023 UPI/CR/338066880674/TRIDWI FROM
P /UTIB/8391841107/Payme- 4693591162095
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 558.00 28,721.22
2023 2023 UPI/DR/301547881608/AMAZO 4692690162099
NPA/UTIB/amazonupi@/Reque
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 265.00 28,456.22
2023 2023 UPI/DR/338172975447/ANUPA 4898758162093
M
G/YESB/Q478446428/Payme-
15 Jan 15 Jan ATM WDL-ATM CASH 3101 500.00 27,956.22
2023 2023 SBI, SULANGURI, SOUTH
NORTH TWENTY-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 300.00 27,656.22
2023 2023 UPI/DR/301559661148/BARIK 4695757162094
AL/UTIB/Q955425869/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 27,556.22
2023 2023 UPI/DR/338139211002/DEBRA 4898927162093
J /SBIN/debrajsark/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 80.00 27,476.22
2023 2023 UPI/DR/338175131152/DEBRA 4695740162092
J /SBIN/debrajsark/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 368.95 27,107.27
2023 2023 UPI/DR/338221745239/IRCTC 4695787162099
Ap/PYTM/paytm-irct/Oid10-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 96.00 27,011.27
2023 2023 UPI/DR/301666727557/ALIP 4695795162099
MUK/YESB/Q174620518/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 420.00 26,591.27
2023 2023 UPI/DR/301711936214/KERAL 4692473162098
A C/YESB/Q931101773/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 300.00 26,291.27
2023 2023 UPI/DR/301715885681/A 4693969162099
VIJAY /UTIB/vijay.kaly/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 500.00 25,791.27
2023 2023 UPI/DR/301754814437/Byomke 4695613162090
sh/SBIN/8944922746/UPI-
18 Jan 18 Jan TO TRANSFER-INB CRED- L5gz2qRrCowdrUI 4,994.00 20,797.27
2023 2023 GAOZNVAV2
TRANSFER TO
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 80.00 20,717.27
2023 2023 UPI/DR/301943888544/S S 5097784162094
CA/UTIB/gpay-11199/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 355.00 20,362.27
2023 2023 UPI/DR/301930114277/SURAJI 4694084162094
T /SBIN/9775788519/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 170.00 20,192.27
2023 2023 UPI/DR/302088672218/SUMO 4898746162097
NTO /YESB/Q538928363/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 385.00 20,577.27
2023 2023 UPI/CR/302089368434/MR A FROM
VIJ/SCBL/vijay.kaly/Mera- 4693517162094
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 25.00 20,552.27
2023 2023 UPI/DR/302070975350/Lokhnat 5097919162095
h/ICIC/gpay-11220/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 70.00 20,482.27
2023 2023 UPI/DR/302013090388/PURUS 4694232162098
OTT/BKID/Q505673854/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 40.00 20,442.27
2023 2023 UPI/DR/338629253784/SUKUM 4696930162090
AR /YESB/Q785315977/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 4,000.00 16,442.27
2023 2023 UPI/DR/302186504210/SUJOY 5099744162096
B/SBIN/sujoy1986@/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 650.00 15,792.27
2023 2023 UPI/DR/302112043378/Anujit 4694353162090
K/SBIN/9674332535/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 320.00 15,472.27
2023 2023 UPI/DR/302148679660/AKBAR 4694305162097
AL/SBIN/9681222005/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 140.00 15,332.27
2023 2023 UPI/DR/302180115841/ARNAB 5098011162097
/YESB/BHARATPE90/Pay t-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 10.00 15,322.27
2023 2023 UPI/DR/338796555035/SAMIR 4692638162093
AN /YESB/Q124030214/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 560.00 14,762.27
2023 2023 UPI/DR/338715285201/INDRA 4696283162094
NI /YESB/Q358667166/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 300.00 15,062.27
2023 2023 UPI/CR/302123802528/SUVAN FROM
KAR/KKBK/suvankarda/Send- 4695238162095
22 Jan 22 Jan BY TRANSFER- TRANSFER 500.00 15,562.27
2023 2023 UPI/CR/302120345889/DEBRA FROM
J /SBIN/debrajsark/Send- 4695241162090
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 90.00 15,472.27
2023 2023 UPI/DR/302130506614/Mrs 5097991162098
Sah/YESB/BHARATPE90/Pay t
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 60.00 15,412.27
2023 2023 UPI/DR/302197899197/SANDI 4695767162093
P /SBIN/sandipanat/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 700.00 14,712.27
2023 2023 UPI/DR/338813105131/BARIK 5098064162095
AL/YESB/Q826861559/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 560.00 14,152.27
2023 2023 UPI/DR/338840186991/INDRA 5098108162098
NI /YESB/Q290132625/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 14,132.27
2023 2023 UPI/DR/338816693088/Mrs 5098085162090
PAY/YESB/Q048364389/Paym
e-
22 Jan 22 Jan BY TRANSFER- TRANSFER 600.00 14,732.27
2023 2023 UPI/CR/302202075269/Anujit FROM
K/SBIN/paramanika/UPI- 4695277162099
22 Jan 22 Jan ATM WDL-ATM CASH 4838 1,000.00 13,732.27
2023 2023 SBI, SULANGURI, SOUTH
NORTH TWENTY-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 380.00 13,352.27
2023 2023 UPI/DR/338870807726/INDRA 5098070162096
NI /YESB/Q358667166/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,299.00 12,053.27
2023 2023 UPI/DR/302263296129/AMAZO 5098085162090
N S/HDFC/amazonsell/UPI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,299.00 13,352.27
2023 2023 UPI/CR/302259995686/Anujit FROM
K/SBIN/paramanika/UPI- 5099290162098
22 Jan 22 Jan BY TRANSFER- TRANSFER 250.00 13,602.27
2023 2023 UPI/CR/302234594514/SANDI FROM
P P/KARB/nickjunior/Payme- 5099296162093
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 700.00 12,902.27
2023 2023 UPI/DR/302359061371/SATHI 4693784162097
BI/BDBL/9875353873/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 200.00 12,702.27
2023 2023 UPI/DR/302306764528/AKBAR 4693756162090
AL/SBIN/9681222005/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 30.00 12,672.27
2023 2023 UPI/DR/302390822126/AKBAR 4693776162097
AL/SBIN/9681222005/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 12,652.27
2023 2023 UPI/DR/302373652883/AKBAR 5097561162098
AL/SBIN/9681222005/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 205.00 12,447.27
2023 2023 UPI/DR/302363126914/ARNAB 5097523162093
/YESB/BHARATPE90/Pay t-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 25.00 12,422.27
2023 2023 UPI/DR/302459311510/ARNAB 4695894162096
/YESB/BHARATPE90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 617.00 11,805.27
2023 2023 UPI/DR/302531101586/ZOMAT 5097699162091
O/HDFC/payzomato@/Paymen
t-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 16.00 11,789.27
2023 2023 UPI/DR/339218475813/SHAMI 4696088162096
N P/YESB/Q271888427/Payme
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 115.00 11,674.27
2023 2023 UPI/DR/302647933974/Zepto/u 5097805162093
tib/zepto.rzp@/UPI-
26 Jan 26 Jan TO TRANSFER-INB Dreamplug 1550156094IGAP 2,428.00 9,246.27
2023 2023 Technologies Pv- AOJHB0
TRANSFER TO
489
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 100.00 9,146.27
2023 2023 UPI/DR/302751619679/ANAND 4696187162094
A R/UTIB/9547912744/Payme-
27 Jan 27 Jan by debit card- 250.00 8,896.27
2023 2023 OTHPOS302703258721ANAN
D RESTAURENT EAST
MEDIN-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 590.00 8,306.27
2023 2023 UPI/DR/302876671653/SANKA 5099825162095
R C/UCBA/Q387914252/Payme
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 20.00 8,286.27
2023 2023 UPI/DR/302938094382/Mr 4692660162095
KISH/YESB/BHARATPE90/Pay
t-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 106.00 8,180.27
2023 2023 UPI/DR/303053465133/TANU 4696813162095
NAN/YESB/Q323553139/UPI-
30 Jan 30 Jan ATM WDL-ATM CASH 8637 1,000.00 7,180.27
2023 2023 DHALDANGA MORE
BANKURA-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,000.00 8,180.27
2023 2023 UPI/CR/303089895101/SUJOY FROM
B/SBIN/sujoy1986@/UPI- 4693033162092
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 165.00 8,015.27
2023 2023 UPI/DR/303025989613/HOTEL 5097519162099
JO/PYTM/paytmqr281/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 100.00 7,915.27
2023 2023 UPI/DR/339796128297/RAJU 5097613162092
KUMAR/YESB/Q951136039/Pa
y-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 3,000.00 10,915.27
UPI/CR/303204018245/SUJOY FROM
B/SBIN/sujoy1986@/UPI- 5098999162092
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 10,815.27
UPI/DR/339863091494/RAJU 4692527162099
KUMAR/YESB/Q951136039/Pa
y-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 158.00 10,973.27
UPI/CR/303319196540/MR FROM
FIRDO/SCBL/dousfir@yb/Paym 4693402162094
e-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 10,873.27
UPI/DR/339999787542/RAJU 4696915162090
KUMAR/YESB/Q336772859/Pa
y-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 10,863.27
UPI/DR/303405102958/AJAY 4696197162092
KUMAR/PYTM/paytmqr281/Pay
-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 51,000.00 61,863.27
NEFT*ICIC0SF0002*31017227 FROM
921DC*MITIZ 3199964044308
TECHNOLOGIES-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 61,853.27
UPI/DR/303493978897/MANOJ 4692588162097
TE/UTIB/gpay-11183/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 61,803.27
UPI/DR/303490830293/Gyan 4696929162094
Gan/UTIB/8210814255/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 61,793.27
UPI/DR/340053153796/RAJU 5097880162093
KUMAR/YESB/Q951136039/Pa
y-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 61,693.27
UPI/DR/303455434770/Atul 5099702162095
Anand/DBSS/8002688899/Pay-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 6,000.00 55,693.27
UPI/DR/303407636013/SUSHIL 5099662162099
K/HDFC/9576210396/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 18.00 55,675.27
UPI/DR/303519684634/RAJU 4696281162096
KUMAR/PYTM/paytmqr281/Pay
-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 55,575.27
UPI/DR/303576275344/Ma 4692644162095
Shard/UTIB/gpay-11178/Payme
-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 55,475.27
UPI/DR/340102030916/Mr 5097976162097
Chin/YESB/Q330934582/Paym
e-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 90.00 55,385.27
UPI/DR/303553368684/RAJU 4696962162094
KUMAR/PYTM/paytmqr281/Pay
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 55,285.27
UPI/DR/340225699463/RAJU 4697005162096
KUMAR/YESB/Q336772859/Pa
y-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 55,275.27
UPI/DR/303620735306/AJAY 4696384162090
KUMAR/PYTM/paytmqr281/Pay
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 2,400.00 52,875.27
UPI/DR/340206660323/VIKAS 5098140162098
H K/KKBK/vicky95969/Payme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 420.00 52,455.27
UPI/DR/340293906368/RAJU 4692675162099
KUMAR/YESB/Q336772859/Pa
y-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 52,355.27
UPI/DR/303700057163/ATUL 4898802162094
ANAND/DBSS/800ggjjk@y/Pay
-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 107.00 52,248.27
UPI/DR/340381898741/RAJU 5097521162095
KUMAR/YESB/Q336772859/Pa
y-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 148.00 52,100.27
UPI/DR/303713694736/ABHIN 5099402162096
AND/HDFC/7908990421/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 52,080.27
UPI/DR/303839083586/RAJU 5097596162097
KUMAR/PYTM/paytmqr281/Pay
-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 51,980.27
UPI/DR/340496798492/RAJU 5097643162096
KUMAR/YESB/Q336772859/Pa
y-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 200.00 52,180.27
UPI/CR/303873513112/ATUL FROM
ANAND/DBSS/8002688899/NA 5098940162099
-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 120.00 52,060.27
UPI/DR/340533812167/ANURA 4694068162094
G
K/PYTM/pdop2015@y/Payme-
8 Feb 2023 8 Feb 2023 BY TRANSFER-INB Refund of Kbbt1qME0Zh64e 145.28 52,205.55
IGAOPAUSZ3- 1IXGBBQONP8
TRANSFER F
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 134.00 52,071.55
UPI/DR/303947958336/RAJU 4696008162090
KUMAR/YESB/Q336772859/U
PI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 52,051.55
UPI/DR/304051139768/RAJU 5097807162091
KUMAR/PYTM/paytmqr281/UPI
-
9 Feb 2023 9 Feb 2023 BY TRANSFER-INB Refund of KbcTPhvQoYIvHB 145.28 52,196.83
IGAOPAYCP9- 1IXGBBQTOJ5
TRANSFER F
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 52,176.83
UPI/DR/304077495047/SANTO 4696074162092
SH /PYTM/paytmqr281/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 52,166.83
UPI/DR/304003593825/AJAY 4898744162099
KUMAR/PYTM/paytmqr281/UPI
-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 52,066.83
UPI/DR/304090844930/RAJU 4696088162096
KUMAR/PYTM/paytmqr281/UPI
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 150.00 51,916.83
2023 2023 UPI/DR/340784051408/SUPRI 5099697162098
YA/KKBK/8406808908/Paymen
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 350.00 51,566.83
2023 2023 UPI/DR/304173171147/RAJU 5097917162097
KUMAR/PYTM/paytmqr281/Pay
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 622.15 50,944.68
2023 2023 UPI/DR/304235266708/IRCTC 5097976162097
Ap/PYTM/paytm-irct/Oid10-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 703.95 50,240.73
2023 2023 UPI/DR/340845739099/IRCTC 5097974162099
Ap/PYTM/paytm-irct/Oid10-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 703.95 49,536.78
2023 2023 UPI/DR/340846701539/IRCTC 4696291162094
Ap/PYTM/paytm-irct/Oid10-
12 Feb 12 Feb ATM WDL-ATM CASH 436 1,000.00 48,536.78
2023 2023 GANDHI CHOWK SARAN
SARAN-
12 Feb 12 Feb BY TRANSFER- TRANSFER 650.00 49,186.78
2023 2023 UPI/CR/304323621613/RAMIN FROM
TA /SBIN/9800868302/Payme- 4695272162094
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 340.00 48,846.78
2023 2023 UPI/DR/304439946535/RAJU 4696802162097
KUMAR/YESB/Q336772859/U
PI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 18.00 48,828.78
2023 2023 UPI/DR/304444717830/RAJU 4696784162095
KUMAR/YESB/Q336772859/U
PI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 18.00 48,846.78
2023 2023 UPI/REV/304444717830- FROM
4696784162095
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 18.00 48,828.78
2023 2023 UPI/DR/304422932458/RAJU 5097541162091
KUMAR/YESB/Q336772859/U
PI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 700.00 48,128.78
2023 2023 UPI/DR/304524737769/Atul 4693916162091
Anand/DBSS/8002688899/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20.00 48,108.78
2023 2023 UPI/DR/304551319999/AJAY 5097597162096
KUMAR/PYTM/paytmqr281/Pay
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 30.00 48,078.78
2023 2023 UPI/DR/341149565536/RAJU 4696823162093
KUMAR/YESB/Q336772859/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,100.00 49,178.78
2023 2023 UPI/CR/304558301676/Vikrant FROM
/SBIN/7292924643/Party- 4693101162096
14 Feb 14 Feb BY TRANSFER- TRANSFER 550.00 49,728.78
2023 2023 UPI/CR/304543934483/Vikrant FROM
/SBIN/7292924643/Payme- 4693187162096
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 49,718.78
2023 2023 UPI/DR/341109856924/UPEND 4696845162097
RA /YESB/Q323893154/Payme
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,200.00 47,518.78
2023 2023 UPI/DR/304575938770/VICKY 4898816162099
KU/INDB/7061508112/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 95.00 47,423.78
2023 2023 UPI/DR/341205484300/RAJU 4696863162096
KUMAR/YESB/Q336772859/Pa
y-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 455.00 46,968.78
2023 2023 UPI/DR/304636911695/AMAZO 4692528162098
NPA/UTIB/amazonupi@/Reque
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 30.00 46,938.78
2023 2023 UPI/DR/341391750442/RAJU 5097799162097
KUMAR/YESB/Q336772859/Pa
y-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 100.00 46,838.78
2023 2023 UPI/DR/341306134378/Mr 4696107162098
Chin/YESB/Q330934582/Paym
e-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 70.00 46,768.78
2023 2023 UPI/DR/304791077224/Som 4696889162096
Gur/PYTM/paytmqr281/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 368.00 46,400.78
2023 2023 UPI/DR/341333166881/RAJU 4696895162098
KUMAR/YESB/Q336772859/Pa
y-
16 Feb 16 Feb ATM WDL-ATM CASH 30472 1,000.00 45,400.78
2023 2023 KHAGAUL DANAPUR
BRANCH PATNA-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 622.15 44,778.63
2023 2023 UPI/DR/341419553265/IRCTC 4696187162094
Ap/PYTM/paytm-irct/Oid10-
17 Feb 17 Feb BY TRANSFER-INB MAB00116377709 1.00 44,779.63
2023 2023 IMPS304813720591/77383800 5
07/XX0681/BankVerifi- MAB00116377709
5
17 Feb 17 Feb BY TRANSFER- TRANSFER 150.00 44,929.63
2023 2023 UPI/CR/341451749102/RAM FROM
KUMAR/BARB/8810571951/Pa 4693423162090
ym-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20,000.00 24,929.63
2023 2023 UPI/DR/304975393143/SUJOY 4898915162097
B/SBIN/sujoy1986@/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 575.00 24,354.63
2023 2023 UPI/DR/304915096839/Mr 5099753162095
SAMEE/BDBL/8210134263/Pay
me-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 474.05 23,880.58
2023 2023 UPI/DR/304971375305/MANIS 4696270162098
H S/PYTM/paytmqr281/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 200.00 23,680.58
2023 2023 UPI/DR/341560556048/Mr 4696302162096
Arvi/YESB/Q509231627/Payme
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,000.00 22,680.58
2023 2023 UPI/DR/304919997041/Mr 5098002162097
PRADE/PYTM/paytmqr281/Pay
me-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 120.00 22,560.58
2023 2023 UPI/DR/305056000147/Amrit 4692675162099
Ku/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb ATM WDL-ATM CASH 30500 1,000.00 21,560.58
2023 2023 LOKNAYAK BHAWAN
FRAZER RDPATNA-
19 Feb 19 Feb BY TRANSFER- TRANSFER 490.28 22,050.86
2023 2023 UPI/CR/305005569947/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099307162095
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 48.00 22,002.86
2023 2023 UPI/DR/305035033946/AJAY 5098088162097
KUMAR/PYTM/paytmqr281/UPI
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 813.95 21,188.91
2023 2023 UPI/DR/305047978747/IRCTC 4692689162093
Ap/PYTM/paytm-irct/Oid10-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 360.00 20,828.91
2023 2023 UPI/DR/305067896368/RAJU 4697025162093
KUMAR/PYTM/paytmqr281/Pay
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10.00 20,818.91
2023 2023 UPI/DR/305080347753/AJAY 4697018162092
KUMAR/PYTM/paytmqr281/Pay
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 250.00 20,568.91
2023 2023 UPI/DR/305018257298/FuZion/ 4692686162096
PYTM/paytmqr281/Payment-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10.00 20,558.91
2023 2023 UPI/DR/341639732810/RAJU 5098087162098
KUMAR/YESB/Q951136039/Pa
y-
20 Feb 20 Feb DEBIT-ATMCard AMC 147.50 20,411.41
2023 2023 459156*8575-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 20.00 20,391.41
2023 2023 UPI/DR/305179073293/AJAY 4692442162094
KUMAR/PYTM/paytmqr281/Pay
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 120.00 20,271.41
2023 2023 UPI/DR/341773998266/RAJU 4696815162093
KUMAR/YESB/Q951136039/Pa
y-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 19.00 20,252.41
2023 2023 UPI/DR/305208284880/MANOJ 5097641162098
TE/UTIB/gpay-11183/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 20,232.41
2023 2023 UPI/DR/305217927018/AJAY 4696833162091
KUMAR/PYTM/paytmqr281/Pay
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 20,212.41
2023 2023 UPI/DR/305370152792/MANOJ 4696878162099
TE/UTIB/gpay-11183/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 340.00 19,872.41
2023 2023 UPI/DR/305399143058/RAJU 4692529162097
KUMAR/YESB/Q336772859/U
PI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 300.00 19,572.41
2023 2023 UPI/DR/341989666343/DHIRJ 4695972162099
KU/PYTM/paytmqr281/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 10.00 19,562.41
2023 2023 UPI/DR/305396638830/MUKES 5099546162091
H K/BKID/9534918642/Payme-
23 Feb 23 Feb TO TRANSFER-INB CRED- LJnp3bXTCMk9P 4,997.00 14,565.41
2023 2023 uIGAPELXBV4
TRANSFER TO
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 100.00 14,465.41
2023 2023 UPI/DR/342092715518/Mr 4696098162094
Chin/YESB/Q330934582/Paym
e-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 130.00 14,335.41
2023 2023 UPI/DR/305435375596/RAJU 4692542162090
KUMAR/PYTM/paytmqr281/Pay
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 220.00 14,115.41
2023 2023 UPI/DR/342028859209/ANSHU 5097803162095
AN/YESB/Q071559725/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40.00 14,075.41
2023 2023 UPI/DR/342077852228/RAJU 5097895162097
KUMAR/YESB/Q336772859/U
PI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 48.00 14,027.41
2023 2023 UPI/DR/342132265330/MANOJ 4696171162092
TE/UTIB/gpay-11183/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 75.00 13,952.41
2023 2023 UPI/DR/305539854904/RAJU 4696950162096
KUMAR/PYTM/paytmqr281/Pay
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 13,932.41
2023 2023 UPI/DR/342205084990/RAJU 5098009162090
KUMAR/YESB/Q336772859/Pa
y-
25 Feb 25 Feb DEBIT-ECS/ACH RTN 295.00 13,637.41
2023 2023 CHGS05/05/2022SBIN0000000
052974397-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 13,617.41
2023 2023 UPI/DR/342270360468/RAJU 5098006162093
KUMAR/YESB/Q336772859/Pa
y-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 19.00 13,598.41
2023 2023 UPI/DR/305604652806/MANOJ 4696294162091
TE/UTIB/gpay-11183/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 70.00 13,528.41
2023 2023 UPI/DR/342263069943/Mr 5098015162093
Chin/YESB/Q330934582/Paym
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 120.00 13,408.41
2023 2023 UPI/DR/305648537111/RAJU 4692648162091
KUMAR/PYTM/paytmqr281/Pay
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 13,388.41
2023 2023 UPI/DR/305654853282/RAJU 4692654162093
KUMAR/PYTM/paytmqr281/Pay
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 13,368.41
2023 2023 UPI/DR/305680704605/RAJU 4696295162090
KUMAR/PYTM/paytmqr281/Pay
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50.00 13,318.41
2023 2023 UPI/DR/342221434566/Mr 4898751162090
Chin/YESB/Q330934582/Paym
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 13,298.41
2023 2023 UPI/DR/342284115216/RAJU 4696291162094
KUMAR/PYTM/paytmqr281/UPI
-
25 Feb 25 Feb TO TRANSFER-INB CRED- LKm7yKYTv1RSpI 3,177.00 10,121.41
2023 2023 IGAPEUMEH5
TRANSFER TO
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 110.00 10,011.41
2023 2023 UPI/DR/305714635705/RAJU 4692690162099
KUMAR/PYTM/paytmqr281/Pay
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 69.00 9,942.41
2023 2023 UPI/DR/305702840550/LAKSH 5098080162094
MI /PYTM/paytmqr281/Payme-
26 Feb 26 Feb ATM WDL-ATM CASH 30571 1,000.00 8,942.41
2023 2023 MOTI DARBAR PATNA-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 8,922.41
2023 2023 UPI/DR/305867527384/RAJU 4692425162095
KUMAR/PYTM/paytmqr281/Pay
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 30.00 8,892.41
2023 2023 UPI/DR/342403579675/RAJU 4695786162090
KUMAR/YESB/Q336772859/Pa
y-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20.00 8,872.41
2023 2023 UPI/DR/342578766556/MANOJ 4695872162092
TE/UTIB/gpay-11183/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 50.00 8,822.41
2023 2023 UPI/DR/305921209751/RAJU 5097603162093
KUMAR/PYTM/paytmqr281/Pay
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 8,722.41
2023 2023 UPI/DR/342550983533/Mr 5097604162092
Chin/YESB/Q330934582/Paym
e-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 40.00 8,682.41
2023 2023 UPI/DR/305977382937/RAJU 4692484162095
KUMAR/PYTM/paytmqr281/Pay
-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 8,662.41
UPI/DR/306029521246/Suraj 5097720162098
Ku/PYTM/paytmqr281/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 8,642.41
UPI/DR/306011125461/VISHAL 4692513162095
K/PYTM/paytmqr281/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 88.00 8,554.41
UPI/DR/342659886502/RAJU 5097735162092
KUMAR/YESB/Q336772859/Pa
y-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 8,544.41
UPI/DR/306053292931/AJAY 5097699162091
KUMAR/PYTM/paytmqr281/Pay
-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 35.00 8,509.41
UPI/DR/306043797654/RAJU 4695980162098
KUMAR/YESB/Q336772859/U
PI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 8,489.41
UPI/DR/306183281844/RAJU 4696907162099
KUMAR/PYTM/paytmqr281/Pay
-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 8,449.41
UPI/DR/342775444530/RAJU 5097799162097
KUMAR/YESB/Q336772859/Pa
y-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 8,430.41
UPI/DR/342727556180/Bharti 4696101162094
A/YESB/AIRTELPRED/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 18.00 8,412.41
UPI/DR/306163115457/SANTO 5097804162094
SH /PYTM/paytmqr281/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 160.00 8,252.41
UPI/DR/306129195025/RAJU 4692563162096
K/FDRL/BHARATPE.9/Pay t-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 16.00 8,236.41
UPI/DR/306187049916/RAJU 4696911162094
K/FDRL/BHARATPE.9/Pay t-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 51,000.00 59,236.41
NEFT*ICIC0SF0002*31334883 FROM
151DC*MITIZ 4697244044308
TECHNOLOGIES-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 59,216.41
UPI/DR/306274109951/RAJU 4692604162092
KUMAR/PYTM/paytmqr281/Pay
-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 59,196.41
UPI/DR/306280625918/RAJU 5097922162090
KUMAR/PYTM/paytmqr281/Pay
-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 59,096.41
UPI/DR/306230836173/AMIT 5099661162090
ANAND/CNRB/8002263107/Pa
y-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 36.00 59,060.41
UPI/DR/306212482583/SANTO 4898750162090
SH /PYTM/paytmqr281/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 59,020.41
UPI/DR/306272004940/MANOJ 4692593162090
TE/UTIB/gpay-11183/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 58,520.41
UPI/DR/342844806197/RAJU 4692591162092
KUMAR/YESB/Q336772859/Pa
y-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 250.00 58,270.41
UPI/DR/306345221204/SUJAN 4694311162090
D/SBIN/sujandhiba/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 34.00 58,236.41
UPI/DR/342949335974/Mr 5097979162094
SANJO/YESB/Q995743241/Pa
yme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 250.00 57,986.41
UPI/DR/306323687724/SOMN 5098022162094
ATH /SBIN/somenath36/Payme
-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 215.00 57,771.41
UPI/DR/306300611068/Mr 4697012162098
SUJIT/YESB/Q221541899/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 57,621.41
UPI/DR/343033777335/Ashok 4694463162095
M/SBIN/Q141284169/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 820.00 56,801.41
UPI/DR/343012312118/MD 4695754162097
IBRA/SBIN/Q169383345/UPI-
5 Mar 2023 5 Mar 2023 CSH DEP (CDM)- 19,000.00 75,801.41
CDM3040102BESIDE DSP B-
ZONE HEALBURDWAN WB
IN-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1.00 75,800.41
UPI/DR/306416782895/Bank 4694459162090
Acc/CNRB/1100979778/Payme
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1.00 75,799.41
UPI/DR/306405211258/Bank 5098116162099
Acc/CNRB/1100979778/Payme
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 19,998.00 55,801.41
UPI/DR/306415634173/Bank 5099801162092
Acc/CNRB/1100979778/Payme
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 55,771.41
UPI/DR/306427299626/SOMN 4695766162094
ATH /SBIN/somenath36/Payme
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 54,771.41
UPI/DR/306467126721/SOMN 5099830162097
ATH /SBIN/somenath36/Payme
-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 76.00 54,695.41
UPI/DR/343136309729/SUMO 5097549162093
NTO
/YESB/Q524390113/Payme-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 1,200.00 55,895.41
UPI/CR/343165467066/RAMIN FROM
TA /SBIN/9800868302/Tic g- 5098871162097
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 55,876.41
UPI/DR/343146004230/AMAZO 5097538162096
NPA/UTIB/amazonupi@/Reque
-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 1,635.00 54,241.41
UPI/DR/343170524160/Roma 4695795162099
Ele/UTIB/gpay-11201/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 53,741.41
UPI/DR/306641537007/AKBAR 4693882162095
AL/SBIN/9681222005/UPI-
8 Mar 2023 8 Mar 2023 ATM WDL-ATM CASH 30671 500.00 53,241.41
BEGUHATI
CALCUTTA-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 44.00 53,197.41
UPI/DR/306746049035/ROHIM 4898739162096
M/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 286.90 52,910.51
UPI/DR/306843604126/Zomato 4696105162090
/ICIC/payzomatou/Payment-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 45.00 52,865.51
UPI/DR/343408974054/SUMO 5097799162097
NTO /YESB/Q524390113/UPI-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 22.00 52,843.51
UPI/DR/343452528711/SUMO 4696102162093
NTO /YESB/Q524390113/UPI-
9 Mar 2023 9 Mar 2023 ATM WDL-ATM CASH 30681 500.00 52,343.51
BCCB DURGAPUR BRANCH
DURGAPUR-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 52,283.51
UPI/DR/343435928846/MILANI/ 4692546162096
KKBK/Mswipe.140/UPI-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 41.00 52,242.51
UPI/DR/306821350321/SUMO 4696894162099
NTO /YESB/Q524390113/UPI-
10 Mar 10 Mar TO TRANSFER-INB CRED- LPWmdTKpdVWV 4,996.00 47,246.51
2023 2023 SVIGAPGKTXQ6
TRANSFER TO
10 Mar 10 Mar BY TRANSFER- TRANSFER 2,000.00 49,246.51
2023 2023 UPI/CR/306988061957/RAMIN FROM
TA /SBIN/singhramin/UPI- 5098586162091
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 44.00 49,202.51
2023 2023 UPI/DR/306905241491/SUMO 4692608162098
NTO /YESB/Q524390113/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 350.00 48,852.51
2023 2023 UPI/DR/306939197339/MOHM 4694193162090
MAD
/UTIB/Q739514261/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 40.00 48,812.51
2023 2023 UPI/DR/343626013190/SUMO 5097984162097
NTO /YESB/Q524390113/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 96.00 48,716.51
2023 2023 UPI/DR/307090360834/PURAN 4692659162098
CHA/YESB/Q471188024/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 140.00 48,576.51
2023 2023 UPI/DR/343674497006/HOTEL 4696967162099
JO/PYTM/paytmqr281/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 40.00 48,536.51
2023 2023 UPI/DR/307162150232/DEEPA 4696400162093
K C/PYTM/paytmqr281/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 90.00 48,446.51
2023 2023 UPI/DR/343795342451/MD 4696382162092
SHAMA/YESB/Q211061335/UP
I-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 141.00 48,305.51
2023 2023 UPI/DR/343794311637/MUKES 5098061162098
H K/YESB/Q319272069/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 500.00 47,805.51
2023 2023 UPI/DR/343722934747/KAJAL 4695744162099
KU/IPOS/6203638843/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 38.00 47,767.51
2023 2023 UPI/DR/307267734283/SANTO 4692443162093
SH /PYTM/paytmqr281/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 179.00 47,588.51
2023 2023 UPI/DR/343887058171/AMAZO 4692450162093
NPA/UTIB/amazonupi@/Reque
-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1,000.00 48,588.51
2023 2023 UPI/CR/343801729440/Anujit FROM
K/SBIN/paramanika/UPI- 4692980162090
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 77.00 48,511.51
2023 2023 UPI/DR/307200066912/RAJU 4695770162097
KUMAR/PYTM/paytmqr281/UPI
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 48,411.51
2023 2023 UPI/DR/307274787241/Mr 5097539162095
Chin/YESB/Q330934582/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 6,500.00 41,911.51
2023 2023 UPI/DR/343839842424/VIKAS 4693845162099
H K/KKBK/7091956106/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 41,811.51
2023 2023 UPI/DR/343917293876/MANOJ 4696824162092
TE/UTIB/gpay-11183/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 41,791.51
2023 2023 UPI/DR/343920185872/RAJU 4696825162091
KUMAR/PYTM/paytmqr281/UPI
-
14 Mar 14 Mar TO TRANSFER-INB CRED- LRS1psE4vX9a7g 6,496.00 35,295.51
2023 2023 IGAPHBXYX1
TRANSFER TO
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 60.00 35,235.51
2023 2023 UPI/DR/307330739212/RAJU 4692464162099
KUMAR/PYTM/paytmqr281/Pay
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 700.00 34,535.51
2023 2023 UPI/DR/307316459531/DADAN 4696825162091
HA/PYTM/paytmqr281/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 116.00 34,419.51
2023 2023 UPI/DR/343939998969/RAJU 4692495162092
KUMAR/YESB/Q336772859/U
PI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 36.00 34,383.51
2023 2023 UPI/DR/344027026082/RAJU 4692526162090
KUMAR/YESB/Q336772859/U
PI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 22.00 34,361.51
2023 2023 UPI/DR/344070715478/MANOJ 4695981162098
TE/UTIB/gpay-11183/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 34,351.51
2023 2023 UPI/DR/344091956369/MANOJ 5097706162096
TE/UTIB/gpay-11183/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 34,331.51
2023 2023 UPI/DR/344032388730/RAJU 4696875162092
KUMAR/PYTM/paytmqr281/UPI
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 360.00 33,971.51
2023 2023 UPI/DR/307421298309/RAJU 5097720162098
KUMAR/PYTM/paytmqr281/UPI
-
16 Mar 16 Mar TO TRANSFER-INB CRED- LS5fxzFKsCyBRV 4,507.00 29,464.51
2023 2023 IGAPHHHZM7
TRANSFER TO
16 Mar 16 Mar BY TRANSFER- TRANSFER 500.00 29,964.51
2023 2023 UPI/CR/344131447767/ATUL FROM
ANAND/DBSS/8002688899/NA 5099076162094
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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**This is a computer generated statement and does not require a signature.