Account Name :Ms.

PRIYA JAISWAL
Address : 17/H/5
BALAI SINGHI LANE
SALT LAKE CITY-700091
North Twenty
Date :26 Jul 2023
Account Number :00000032023173980
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :AMHERST STREET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86311562775
IFS Code :SBIN0001800
(Indian Financial System)
MICR Code :700002003
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2022 :18,204.79

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 4,500.00 13,704.79
UPI/DR/209291402524/USHA 4898902162091
D J/BARB/8697308505/Payme-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 13,504.79
UPI/DR/209408616208/PHEON 4692431162097
IX /PYTM/paytm-6759/Oid20-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 666.00 12,838.79
UPI/DR/209408289540/AMAZO 5097551162099
NPA/UTIB/amazonupi@/Reque
-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 12,338.79
UPI/DR/209442689615/PHEON 5097513162095
IX /PYTM/paytm-6759/Oid20-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 11,838.79
UPI/DR/209443995504/PHEON 5097541162091
IX /PYTM/paytm-6759/Oid20-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 10,838.79
UPI/DR/209501971949/PHEON 4692484162095
IX /PYTM/paytm-6759/Oid20-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 290.00 10,548.79
UPI/DR/209590371886/PhoneP 5097618162097
e/YESB/BBPSBP@ybl/Paymen
-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 10,000.00 548.79
UPI/DR/209644430282/PRIYA 4898845162094
JA/UTIB/priya.soil/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 300.00 248.79
UPI/DR/209655971949/PHEON 5097721162098
IX /PYTM/paytm-6759/Oid20-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 20,664.00 20,912.79
NEFT*HDFC0000240*N096221 FROM
906267529*XEAM VENTURES 3199966044306
PR-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1,905.00 19,007.79
UPI/DR/209782465705/Axis 5097798162098
Ban/UTIB/axisbbillp/Bill-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2022 7 Apr 2022 DEBIT-ACHDr 699.99 18,307.80
NACH00000000013149
CTRAZORPAY-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 18,000.00 307.80
UPI/DR/209705481621/BECHA 5099574162098
N /SBIN/9674170682/Payme-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 207.80
UPI/DR/209917390193/PHEON 4692659162098
IX /PYTM/paytm-6759/Oid20-
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 707.80
2022 2022 601619171119584292 FROM
LakshmiBhandarScheme 4599385105219
NACH000000-
13 Apr 13 Apr BY TRANSFER- For personal TRANSFER 65,639.00 66,346.80
2022 2022 use- FROM
35735394716
13 Apr 13 Apr TO TRANSFER-INB LT130411034664 9,000.00 57,346.80
2022 2022 IMPS/P2A/210311515800/XXX 5MOAGBRKUK7
XXXX344UTIBnull- TRANSFER T
13 Apr 13 Apr TO TRANSFER-INB LT130411037061 6,000.00 51,346.80
2022 2022 IMPS/P2A/210311516341/XXX 5MOAGBRKYN7
XXXX344UTIBnull- TRANSFER T
13 Apr 13 Apr TO TRANSFER-INB LT130411218534 3,000.00 48,346.80
2022 2022 IMPS/P2A/210311530733/XXX 6MOAGBRNFH5
XXXX344UTIBnull- TRANSFER T
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 40,000.00 8,346.80
2022 2022 UPI/DR/210307727878/PRIYA 5097771162099
JA/UTIB/priya.soil/Payme-
13 Apr 13 Apr TO TRANSFER-INB LT130412286620 7,000.00 1,346.80
2022 2022 IMPS/P2A/210312578416/XXX 1MOAGBRUGT2
XXXX344UTIBnull- TRANSFER T
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 1,246.80
2022 2022 UPI/DR/210353549712/Add 5097732162095
Mone/PYTM/add-
money@/Oid20-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,000.00 2,246.80
2022 2022 UPI/CR/211310859784/PRIYA FROM
JA/UTIB/priya.soil/Payme- 5099215162099
23 Apr 23 Apr ATM WDL-ATM CASH 21131 1,000.00 1,246.80
2022 2022 +ACHARYA PRAFULLA
CHANDKOLKATA-
28 Apr 28 Apr DEBIT-ACHDr 4009056 1,033.00 213.80
2022 2022 LIC OF INDIA-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,000.00 1,213.80
2022 2022 UPI/CR/211987916377/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693435162096
29 Apr 29 Apr ATM WDL-ATM CASH 3079 500.00 713.80
2022 2022 KOLKATA AIRPORT (E-
CORKOLKATA-
29 Apr 29 Apr ATM WDL-ATM CASH 3080 500.00 213.80
2022 2022 KOLKATA AIRPORT (E-
CORKOLKATA-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 100.00 113.80
UPI/DR/212577513962/RPB 4692545162097
ONLI/INDB/cf.rpbonli/Onlin-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 500.00 613.80
601619171139753973 FROM
LakshmiBhandarScheme 3199943105210
NACH000000-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 57.00 556.80
UPI/DR/212884131463/SATYA 5098125162098
JIT/PUNB/Q300355256/Payme-
10 May 10 May BY TRANSFER- TRANSFER 20,976.00 21,532.80
2022 2022 NEFT*HDFC0000240*N130221 FROM
953484699*XEAM VENTURES 3199958044305
PR-
10 May 10 May TO TRANSFER- TRANSFER TO 860.00 20,672.80
2022 2022 UPI/DR/213021348492/AMAZO 5097601162095
NPAY/UTIB/amazonpay@/Req
u-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May TO TRANSFER- TRANSFER TO 19,000.00 1,672.80
2022 2022 UPI/DR/213031306129/PRIYA 4693890162094
JA/UTIB/priya.soil/Payme-
11 May 11 May DEBIT-ACHDr 860.00 812.80
2022 2022 NACH00000000013149
CTRAZORPAY-
13 May 13 May TO TRANSFER- TRANSFER TO 100.00 712.80
2022 2022 UPI/DR/213388784962/B 5098002162097
UMESH /PYTM/paytm-
7039/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 512.80
2022 2022 UPI/DR/213492524717/KUBEL 4692642162097
OGIC/PYTM/paytm-7038/Paym
-
17 May 17 May CSH DEP (CDM)- 17,000.00 17,512.80
2022 2022 CDM0040101KOLKATA
AIRPORT (E-CORKOLKATA
WB IN-
17 May 17 May TO TRANSFER- TRANSFER TO 2,646.00 14,866.80
2022 2022 UPI/DR/213790248716/AXIS 5097615162090
BAN/UTIB/fcbiznqsii/raise-
17 May 17 May BY TRANSFER-INB MAA00102630165 580.00 15,446.80
2022 2022 IMPS213721590411/00000000 8
00/XX6002/CapitalRef- MAA00102630165
8
18 May 18 May TO TRANSFER- TRANSFER TO 10,000.00 5,446.80
2022 2022 UPI/DR/213892778513/PRIYA 5097779162091
JA/UTIB/priya.soil/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 4,000.00 1,446.80
2022 2022 UPI/DR/214124462943/PRIYA 4694329162090
JA/UTIB/priya.soil/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 209.00 1,237.80
2022 2022 UPI/DR/214160163455/Grofers 5097970162092
/ICIC/grofersind/Grofe-
28 May 28 May DEBIT-ACHDr 4009056 1,033.00 204.80
2022 2022 LIC OF INDIA-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 500.00 704.80
601619171174904955 FROM
LakshmiBhandarScheme 3199946105217
NACH000000-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 20,976.00 21,680.80
NEFT*HDFC0000240*N158221 FROM
989969628*XEAM VENTURES 3199418044301
PR-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 19,000.00 2,680.80
UPI/DR/215823029799/PRIYA 4693952162097
JA/UTIB/priya.soil/Payme-
10 Jun 10 Jun DEBIT-ACHDr 1,350.00 1,330.80
2022 2022 NACH00000000006648
PURWANCHAL VID-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 350.00 980.80
2022 2022 UPI/DR/216713181840/AMAZO 5097818162099
NPA/UTIB/amazonupi@/Reque
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 800.00 180.80
2022 2022 UPI/DR/217465043668/PRIYA 4694179162098
JA/UTIB/priya.soil/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 22.00 202.80
2022 2022
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 200.00 2.80
2022 2022 UPI/DR/218025092158/PRIYA 4694045162090
JA/UTIB/priya.soil/Payme-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 500.00 502.80
601619171192000946 FROM
LakshmiBhandarScheme 4599371105215
NACH000000-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,502.80
UPI/CR/218974532115/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693494162096
11 Jul 2022 11 Jul 2022 DEBIT-ACHDr 1,350.00 152.80
NACH00000000006648
PURWANCHAL VID-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 449.00 601.80
NEFT*HDFC0000240*N194222 FROM
037819357*XEAM VENTURES 3199965044307
PR-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 21,432.00 22,033.80
NEFT*HDFC0000240*N194222 FROM
037819399*XEAM VENTURES 3199677044304
PR-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 449.00 22,482.80
NEFT*HDFC0000240*N194222 FROM
037819375*XEAM VENTURES 3199965044307
PR-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 449.00 22,931.80
NEFT*HDFC0000240*N194222 FROM
037819338*XEAM VENTURES 3199965044307
PR-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 449.00 23,380.80
NEFT*HDFC0000240*N194222 FROM
037825191*XEAM VENTURES 3199677044304
PR-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 456.00 23,836.80
NEFT*HDFC0000240*N194222 FROM
037819303*XEAM VENTURES 3199679044302
PR-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 449.00 24,285.80
NEFT*HDFC0000240*N194222 FROM
037825223*XEAM VENTURES 3199411044308
PR-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 456.00 24,741.80
NEFT*HDFC0000240*N194222 FROM
037825244*XEAM VENTURES 3199677044304
PR-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 24,700.00 41.80
UPI/DR/219482206495/PRIYA 4694060162091
JA/UTIB/priya.soil/Payme-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 13,000.00 13,041.80
UPI/CR/221819503313/SHREY FROM
ANS/HDFC/shreyansh2/UPI- 5098706162098
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 11,041.80
UPI/DR/221886506030/BECHA 5099766162091
N /SBIN/9674170682/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 10,941.80
UPI/DR/221860632286/BYRON 4692629162094
TEC/YESB/byronipp@y/Payme
-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 941.80
UPI/DR/221806368875/PRAKA 4898899162091
SH /SBIN/prakashjai/Payme-
8 Aug 2022 8 Aug 2022 CSH DEP (CDM)- 10,000.00 10,941.80
CDM3040109BAGMARI
KOLKATA KOLKATA
WB IN-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 941.80
UPI/DR/222007635680/PRIYA 5097568162091
JA/UTIB/priya.soil/Payme-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 500.00 1,441.80
601619171209634991 FROM
LakshmiBhandarScheme 3199945105218
NACH000000-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 8,500.00 9,941.80
UPI/CR/222149479996/PRIYA
FROM
JA/UTIB/priya.soil/Payme-
5098299162097
9 Aug 2022 9 Aug 2022 TO TRANSFER-INB E mandate 865b82d4a67b465 59.00 9,882.80
- 6bbcc0b857IGAO
CFRRU1
9 Aug 2022 9 Aug 2022 TO TRANSFER-INB E mandate 01846404174b4be 59.00 9,823.80
- 5ad06992d5IGAO
CFRZC8
9 Aug 2022 9 Aug 2022 ATM WDL-ATM CASH 22211 5,000.00 4,823.80
KBL VIVEKANANDA ROAD
KOLKATTA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 46,702.00 51,525.80
NEFT*HDFC0000240*N221222 FROM
072599086*HERO FINCORP 3199972044308
LTD-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 5,000.00 46,525.80
2022 2022 UPI/DR/222240565709/PRIYA 5099530162098
JA/UTIB/priya.soil/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 15,000.00 31,525.80
2022 2022 UPI/DR/222225796456/PRIYA 4694056162097
JA/UTIB/priya.soil/Payme-
10 Aug 10 Aug DEBIT-ACHDr 1,350.00 30,175.80
2022 2022 NACH00000000006648
PURWANCHAL VID-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 100.00 30,075.80
2022 2022 UPI/DR/222247642378/NINECI 5097688162094
TY/YESB/nineciytec/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 21,000.00 51,075.80
2022 2022 UPI/CR/222309162775/PRIYA FROM
JA/UTIB/priya.soil/Payme- 5099098162098
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 3,000.00 48,075.80
2022 2022 UPI/DR/222384334099/PRIYA 4694134162090
JA/UTIB/priya.soil/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 3,000.00 51,075.80
2022 2022 UPI/CR/222372261951/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693349162094
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 100.00 50,975.80
2022 2022 UPI/DR/222352193234/NINECI 4692571162096
TY/YESB/nineciytec/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 21,432.00 72,407.80
2022 2022 NEFT*HDFC0000240*N223222 FROM
076257183*XEAM VENTURES 3199414044305
PR-
11 Aug 11 Aug ATM WDL-ATM CASH 791 6,000.00 66,407.80
2022 2022 BAGMARI KOLKATA
KOLKATA-
11 Aug 11 Aug ATM WDL-ATM CASH 792 6,000.00 60,407.80
2022 2022 BAGMARI KOLKATA
KOLKATA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20,000.00 40,407.80
2022 2022 UPI/DR/222424677002/PRIYA 5097933162097
JA/UTIB/priya.soil/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 958.00 39,449.80
2022 2022 UPI/DR/222532724887/MAHES 5098022162094
H S/BKID/AMZN001200/Payme
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,079.00 38,370.80
2022 2022 UPI/DR/222625230009/PhoneP 4692673162091
e/UTIB/BBPSBP@axl/Paymen-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 30,000.00 8,370.80
2022 2022 UPI/DR/222931183634/PRIYA 4898842162097
JA/UTIB/priya.soil/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 581.00 7,789.80
2022 2022 UPI/DR/222905609929/PhoneP 4898737162098
e/UTIB/BBPSBP@axl/Paymen-
17 Aug 17 Aug by debit card-OTHPG 936980 1,004.72 6,785.08
2022 2022 KOLKATA TRAFFIC
POLICEMumbai-
18 Aug 18 Aug BY TRANSFER- TRANSFER 35,000.00 41,785.08
2022 2022 UPI/CR/223086233682/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693373162095
19 Aug 19 Aug BY TRANSFER- TRANSFER 4,000.00 45,785.08
2022 2022 UPI/CR/223146913143/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693496162094
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 20,000.00 25,785.08
2022 2022 UPI/DR/223133201320/PRIYA 5099664162097
JA/UTIB/priya.soil/Payme-
20 Aug 20 Aug BY TRANSFER- TRANSFER 31,000.00 56,785.08
2022 2022 UPI/CR/223226488832/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693575162095
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 5,000.00 51,785.08
2022 2022 UPI/DR/223319702045/BECHA 5098123162090
N /SBIN/9674170682/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 20,000.00 31,785.08
2022 2022 UPI/DR/223400578424/PRIYA 5099364162098
JA/UTIB/priya.soil/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 30,000.00 1,785.08
2022 2022 UPI/DR/223416093162/PRIYA 4693856162096
JA/UTIB/priya.soil/Payme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 30,000.00 31,785.08
2022 2022 UPI/REV/223416093162- FROM
4693856162096
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 30,000.00 1,785.08
2022 2022 UPI/DR/223466025099/PRIYA 4693789162092
JA/UTIB/priya.soil/Payme-
23 Aug 23 Aug BY TRANSFER- TRANSFER 45,000.00 46,785.08
2022 2022 UPI/CR/223529942435/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4695110162090
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 20,000.00 26,785.08
2022 2022 UPI/DR/223508867567/PRIYA 4695610162092
JA/UTIB/priya.soil/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 26,000.00 785.08
2022 2022 UPI/DR/223553148434/PRIYA 5099432162091
JA/UTIB/priya.soil/Payme-
24 Aug 24 Aug by debit card-OTHPOS847692 350.00 435.08
2022 2022 ENCLAVE SERVICE
STATIOKOLKATA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 200.00 235.08
2022 2022 UPI/DR/223684945546/Zoya 5097830162092
Bir/UTIB/gpay-11202/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 50,000.00 50,235.08
2022 2022 UPI/CR/223741599531/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4899356162093
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 5,000.00 45,235.08
2022 2022 UPI/DR/223730854297/PRIYA 4694175162092
JA/UTIB/priya.soil/Payme-
25 Aug 25 Aug TO TRANSFER-INB LTA6UOPCAO9Q 10,000.00 35,235.08
2022 2022 IMPS/P2A/223711503042/XXX GDEMOAGPGVW
XXXX344UTIBnull- A7
TRANSFER T
25 Aug 25 Aug TO TRANSFER-INB LTA6UOPCAPIHK 10,000.00 25,235.08
2022 2022 IMPS/P2A/223711503577/XXX QRMOAGPGVWT
XXXX344UTIBnull- 2
TRANSFER T
25 Aug 25 Aug TO TRANSFER-INB LTA6UOPCEJ5P7 10,000.00 15,235.08
2022 2022 IMPS/P2A/223712504060/XXX E8MOAGPGVXL6
XXXX344UTIBnull- TRANSFER T
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 2,000.00 13,235.08
2022 2022 UPI/DR/223832004948/PRIYA 5099629162099
JA/UTIB/priya.soil/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 13,135.08
2022 2022 UPI/DR/223837154670/WISEN 5097912162092
SE /HDFC/wisensesol/55003-
27 Aug 27 Aug BY TRANSFER- TRANSFER 7,000.00 20,135.08
2022 2022 UPI/CR/223980775587/PRIYA FROM
JA/UTIB/priya.soil/Payme- 5098695162097
28 Aug 28 Aug by debit card- 400.00 19,735.08
2022 2022 SBIPOS004123787177HIRJEE
AUTO CENTER KOLKATA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 19,500.00 235.08
2022 2022 UPI/DR/224168970266/PRIYA 4898809162097
JA/UTIB/priya.soil/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 70.00 165.08
UPI/DR/224539380685/BABLI 4692598162095
ME/YESB/Q78857879@/Paym
e-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 2,500.00 2,665.08
UPI/CR/224604593819/PRIYA FROM
JA/UTIB/priya.soil/Payme- 5099218162096
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 445.00 2,220.08
UPI/DR/224826436165/Grofers 5097553162097
/SBIN/grofersind/GROFE-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 445.00 1,775.08
UPI/DR/224851674193/GROFE 5097547162095
RS /PYTM/paytm-7025/Blink-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 6,000.00 7,775.08
UPI/CR/224870454111/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4899334162099
5 Sep 2022 5 Sep 2022 TO TRANSFER-INB LTA1D79G15UCN 1,000.00 6,775.08
IMPS/P2A/224823507969/XXX PTMOAGQSHKH
XXXX205BDBLnull- 5
TRANSFER T
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 445.00 7,220.08
UPI/224826436165/grofersindia FROM
privatelimited.rzp@sb- 4898313162091
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 1,000.00 8,220.08
UPI/CR/224956269907/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693278162093
6 Sep 2022 6 Sep 2022 TO TRANSFER-INB LTA1M3GEBRB3 1,000.00 7,220.08
IMPS/P2A/224923627768/XXX CS8MOAGQVVD
XXXX205BDBLnull- H8
TRANSFER T
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 5,260.00 1,960.08
UPI/DR/225094185215/Person 5097712162099
al/PYTM/ptmfin@pay/Oid19-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 10,000.00 11,960.08
UPI/CR/225118526596/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693373162095
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 11,000.00 960.08
UPI/DR/225243370137/PRIYA 5099685162092
JA/UTIB/priya.soil/Payme-
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 22,572.00 23,532.08
NEFT*HDFC0000240*N252222 FROM
113851362*XEAM VENTURES 3199413044306
PR-
10 Sep 10 Sep BY TRANSFER- TRANSFER 9,900.00 33,432.08
2022 2022 UPI/CR/225329495527/PRIYA FROM
JA/UTIB/priya.soil/Payme- 5099209162096
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 800.00 32,632.08
2022 2022 UPI/DR/225470846174/BECHA 4897686162092
N /SBIN/9674170682/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 23,000.00 9,632.08
2022 2022 UPI/DR/225520114964/PRIYA 5097582162093
JA/UTIB/priya.soil/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 23,000.00 32,632.08
2022 2022 UPI/CR/225620500920/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693178162097
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10,000.00 22,632.08
2022 2022 UPI/DR/262218756411/PRIYA 4695600162093
JA/UTIB/priya.soil/Payme-
13 Sep 13 Sep DEBIT-ACHDr 5,150.00 17,482.08
2022 2022 NACH00000000006648
PURWANCHAL VID-
13 Sep 13 Sep BY TRANSFER- TRANSFER 4,000.00 21,482.08
2022 2022 UPI/CR/262206216097/PRIYA FROM
JA/UTIB/priya.soil/Payme- 5098940162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 9,700.00 31,182.08
2022 2022 UPI/CR/262398956622/PRIYA FROM
JA/UTIB/priya.soil/Payme- 5098409162096
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10,000.00 21,182.08
2022 2022 UPI/DR/262395348961/PRIYA 5097763162099
JA/UTIB/priya.soil/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 16,182.08
2022 2022 UPI/DR/262354326672/PRIYA 4695623162098
JA/UTIB/priya.soil/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 319.00 15,863.08
2022 2022 UPI/DR/262302638558/ACHIN 4694032162095
TYA/SBIN/achintyana/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 300.00 15,563.08
2022 2022 UPI/DR/262374414903/PRIYA 5099528162093
JA/UTIB/priya.soil/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 15,063.08
2022 2022 UPI/DR/262391957258/PRIYA 4693981162093
JA/UTIB/priya.soil/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 4,000.00 11,063.08
2022 2022 UPI/DR/262390139243/PRIYA 4695630162098
JA/UTIB/priya.soil/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep BY TRANSFER- TRANSFER 4,000.00 15,063.08
2022 2022 NEFT*UTIB0000025*AXMB222 FROM
575421092*PRIYA JAISWAL*- 3199968044304
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 5,000.00 10,063.08
2022 2022 UPI/DR/262464486625/PRIYA 5097838162095
JA/UTIB/priya.soil/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 500.00 10,563.08
2022 2022 601619171227061438 FROM
LakshmiBhandarScheme 4599371105215
NACH000000-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,000.00 563.08
2022 2022 UPI/DR/225869509813/USHA 4695669162095
D J/BARB/8697308505/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 12,000.00 12,563.08
2022 2022 UPI/CR/225893270475/SHREY FROM
ANS/HDFC/shreyansh2/UPI- 5098485162096
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 5,000.00 7,563.08
2022 2022 UPI/DR/262433887654/PRIYA 5099580162099
JA/UTIB/priya.soil/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 5,000.00 12,563.08
2022 2022 UPI/CR/262455876080/PRIYA FROM
JA/UTIB/priya.soil/Payme- 5099030162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10,000.00 2,563.08
2022 2022 UPI/DR/262510575245/PRIYA 4695687162093
JA/UTIB/priya.soil/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 23.60 2,539.48
2022 2022 INSUFFICIENT BAL ATM 3199937018007
DECLINE CHARGE-
17 Sep 17 Sep BY TRANSFER- TRANSFER 10,713.00 13,252.48
2022 2022 NEFT*HDFC0000240*N260222 FROM
124472130*XEAM VENTURES 3199412044307
PR-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 480.00 12,772.48
2022 2022 UPI/DR/262682677330/PhoneP 5097977162096
e/UTIB/BBPSBP@axl/Paymen-
17 Sep 17 Sep ATM WDL-ATM CASH 5045 1,200.00 11,572.48
2022 2022 RAJABAZAR CROSSING
2NDKOLKATA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 666.00 10,906.48
2022 2022 UPI/DR/226250133446/Jio 5097533162091
Mobi/YESB/jio@yesban/JIO20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 906.48
2022 2022 UPI/DR/262933488635/PRIYA 4897660162091
JA/UTIB/priya.soil/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 900.00 6.48
2022 2022 UPI/DR/263235705575/PRIYA 4694232162098
JA/UTIB/priya.soil/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 62.00 68.48
2022 2022
26 Sep 26 Sep CSH DEP (CDM)- 14,000.00 14,068.48
2022 2022 CDM7040100BAGMARI
KOLKATA KOLKATA
WB IN-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 13,568.48
2022 2022 UPI/DR/226900292327/PRIYA 4693781162090
JA/UTIB/priya.soil/Payme-
27 Sep 27 Sep CSH DEP (CDM)- 4,000.00 17,568.48
2022 2022 CDM1040106BAGMARI
KOLKATA KOLKATA
WB IN-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,000.00 12,568.48
2022 2022 UPI/DR/263687277761/PRIYA 4898824162099
JA/UTIB/priya.soil/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10,000.00 2,568.48
2022 2022 UPI/DR/263603270595/PRIYA 4693861162090
JA/UTIB/priya.soil/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 5,800.00 8,368.48
2022 2022 UPI/CR/263780130537/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693301162099
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 8,000.00 368.48
2022 2022 UPI/DR/263782428823/RITIK 4695622162099
JA/PUNB/jaiswalrit/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep BY TRANSFER- TRANSFER 2,000.00 2,368.48
2022 2022 NEFT*BDBL0001022*BDBLH2 FROM
2624313650*AYUSHMAN DAS 3199675044306
U/G-
29 Sep 29 Sep BY TRANSFER- TRANSFER 500.00 2,868.48
2022 2022 601619171244845893 FROM
LakshmiBhandarScheme 3199940105212
NACH000000-
30 Sep 30 Sep BY TRANSFER- TRANSFER 86,998.00 89,866.48
2022 2022 NEFT*IBKL0000400*ICMS2209 FROM
300035XZ*LIC OF INDIA DO- 3199955044308
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 84,866.48
UPI/DR/264215664801/PRIYA 4695561162096
JA/UTIB/priya.soil/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 15,000.00 69,866.48
UPI/DR/264298719479/PRIYA 4693788162093
JA/UTIB/priya.soil/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 59,866.48
UPI/DR/264278357141/PRIYA 4693766162099
JA/UTIB/priya.soil/Payme-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 5,024.00 54,842.48
NACH00000000002558
Personal Loan-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 736.00 54,106.48
NACH00000000013149
CTRAZORPAY-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 44,106.48
UPI/DR/227979555441/RITIK 4694183162092
JA/PUNB/jaiswalrit/Payme-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 4,990.00 39,116.48
UPI/DR/228027127839/Muthoot 4696928162095
/ICIC/muthootfin/Mutho-
10 Oct 10 Oct ATM WDL-ATM CASH 3959 9,000.00 30,116.48
2022 2022 KOLKATA AIRPORT (E-
CORKOLKATA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 15.00 30,101.48
2022 2022 UPI/DR/228411867740/Jio 4696841162091
Mobi/YESB/jio@yesban/JIO20-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 15,000.00 15,101.48
2022 2022 UPI/DR/265080755582/PRIYA 5097647162092
JA/UTIB/priya.soil/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 460.00 14,641.48
2022 2022 UPI/DR/265289038379/PhoneP 5097782162096
e/YESB/BBPSBP@ybl/Paymen
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 5,000.00 9,641.48
2022 2022 UPI/DR/265267932673/PRIYA 4694173162094
JA/UTIB/priya.soil/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 5,000.00 4,641.48
2022 2022 UPI/DR/265271110677/PRIYA 4694165162094
JA/UTIB/priya.soil/Payme-
13 Oct 13 Oct ATM WDL-ATM CASH 4886 900.00 3,741.48
2022 2022 KOLKATA AIRPORT (E-
CORKOLKATA-
14 Oct 14 Oct BY TRANSFER- TRANSFER 22,572.00 26,313.48
2022 2022 NEFT*HDFC0000240*N287222 FROM
164069214*XEAM VENTURES 3199965044307
PR-
15 Oct 15 Oct DEBIT-ACHDr 1,350.00 24,963.48
2022 2022 NACH00000000006648
PURWANCHAL VID-
18 Oct 18 Oct ATM WDL-ATM CASH 6090 2,500.00 22,463.48
2022 2022 KOLKATA AIRPORT (E-
CORKOLKATA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 5,000.00 17,463.48
2022 2022 UPI/DR/265881037041/PRIYA 5099512162091
JA/UTIB/priya.soil/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 300.00 17,163.48
2022 2022 UPI/DR/265804162569/PRIYA 5099507162097
JA/UTIB/priya.soil/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 5,000.00 12,163.48
2022 2022 UPI/DR/265973132573/PRIYA 4694110162097
JA/UTIB/priya.soil/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,500.00 9,663.48
2022 2022 UPI/DR/265905152280/BECHA 5097845162096
N /SBIN/9674170682/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 5,000.00 4,663.48
2022 2022 UPI/DR/265957879237/PRIYA 5099559162096
JA/UTIB/priya.soil/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 4,600.00 63.48
2022 2022 UPI/DR/266040541202/PRIYA 4694221162091
JA/UTIB/priya.soil/Payme-
27 Oct 27 Oct CSH DEP (CDM)- 2,500.00 2,563.48
2022 2022 CDM4040102KOLKATA
AIRPORT (E-CORKOLKATA
WB IN-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,000.00 563.48
2022 2022 UPI/DR/266632783204/PRIYA 5097844162097
JA/UTIB/priya.soil/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 8.50 554.98
2022 2022 UPI/DR/266883798041/BABLI 5097979162094
ME/YESB/Q78857879@/Paym
e-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 500.00 54.98
2022 2022 UPI/DR/267069551766/PRIYA 5099383162095
JA/UTIB/priya.soil/Payme-
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 43,299.00 43,353.98
NEFT*IBKL0000400*ICMS2211 FROM
0100OURA*LIC OF INDIA DO- 3199961044301
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 5,000.00 38,353.98
UPI/DR/267200606277/BECHA 4898844162095
N /SBIN/9674170682/Payme-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 5,000.00 33,353.98
UPI/DR/267379056801/PRIYA 5099555162090
JA/UTIB/priya.soil/Payme-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 10,000.00 23,353.98
UPI/DR/267301483615/PRIYA 4694162162097
JA/UTIB/priya.soil/Payme-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 10,000.00 13,353.98
UPI/DR/267402499769/PRIYA 5099673162096
JA/UTIB/priya.soil/Payme-
4 Nov 2022 4 Nov 2022 ATM WDL-ATM CASH 23081 2 500.00 12,853.98
No Airport Gate KolkKolkata-
5 Nov 2022 5 Nov 2022 DEBIT-ACHDr 821.96 12,032.02
NACH00000000013149
CTRAZORPAY-
5 Nov 2022 5 Nov 2022 DEBIT-ACHDr 5,024.00 7,008.02
NACH00000000002558
Personal Loan-
9 Nov 2022 9 Nov 2022 ATM WDL-ATM CASH 1840 500.00 6,508.02
KOLKATA AIRPORT (E-
CORKOLKATA-
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 500.00 7,008.02
601619171262677779 FROM
LakshmiBhandarScheme 4599374105212
NACH000000-
10 Nov 10 Nov DEBIT-ACHDr 1,350.00 5,658.02
2022 2022 NACH00000000006648
PURWANCHAL VID-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5,000.00 658.02
2022 2022 UPI/DR/268424265078/PRIYA 4695563162094
JA/UTIB/priya.soil/Payme-
15 Nov 15 Nov BY TRANSFER- TRANSFER 24,041.00 24,699.02
2022 2022 NEFT*HDFC0000240*N319222 FROM
207904100*XEAM VENTURES 3199417044302
PR-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 15.00 24,684.02
2022 2022 UPI/DR/232121174891/Jio 5097830162092
Mobi/YESB/jio@yesban/JIO20-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 3,000.00 21,684.02
2022 2022 UPI/DR/268766823998/PRIYA 4694188162097
JA/UTIB/priya.soil/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 4,000.00 17,684.02
2022 2022 UPI/DR/268864857778/PRIYA 4898877162097
JA/UTIB/priya.soil/Payme-
18 Nov 18 Nov ATM WDL-ATM CASH 7991 300.00 17,384.02
2022 2022 AIRPORT KOLKATA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 15.00 17,369.02
2022 2022 UPI/DR/232355983328/Jio 4692659162098
Mobi/YESB/jio@yesban/JIO20-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 5,000.00 12,369.02
2022 2022 UPI/DR/269133066962/PRIYA 4693794162095
JA/UTIB/priya.soil/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 10,000.00 2,369.02
2022 2022 UPI/DR/269127929060/PRIYA 4693809162092
JA/UTIB/priya.soil/Payme-
21 Nov 21 Nov ATM WDL-ATM CASH 5140 400.00 1,969.02
2022 2022 KOLKATA AIRPORT (E-
CORKOLKATA-
21 Nov 21 Nov REVERSE ATM WDL-- 400.00 2,369.02
2022 2022
21 Nov 21 Nov ATM WDL-ATM CASH 5141 200.00 2,169.02
2022 2022 KOLKATA AIRPORT (E-
CORKOLKATA-
25 Nov 25 Nov ATM WDL-ATM CASH 6164 500.00 1,669.02
2022 2022 KOLKATA AIRPORT (E-
CORKOLKATA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,500.00 169.02
2022 2022 UPI/DR/269820821141/PRIYA 4693750162095
JA/UTIB/priya.soil/Payme-
29 Nov 29 Nov CSH DEP (CDM)- 10,000.00 10,169.02
2022 2022 CDM9040106KOLKATA
AIRPORT (E-CORKOLKATA
WB IN-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10,000.00 169.02
2022 2022 UPI/DR/269900251979/PRIYA 4693872162097
JA/UTIB/priya.soil/Payme-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 5,169.02
UPI/CR/270178779194/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693382162094
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 7,000.00 12,169.02
UPI/CR/270363579487/PRIYA FROM
JA/UTIB/priya.soil/Payme- 4693615162093
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 3,000.00 9,169.02
UPI/DR/270545633379/PRIYA 5097582162093
JA/UTIB/priya.soil/Payme-
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 5,024.00 4,145.02
NACH00000000002558
Personal Loan-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 1,600.00 2,545.02
UPI/DR/270532751482/BECHA 4898809162097
N /SBIN/9674170682/Payme-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 23,129.00 25,674.02
NEFT*HDFC0000240*N340222 FROM
236349320*XEAM VENTURES 3199420044306
PR-
6 Dec 2022 6 Dec 2022 BY TRANSFER-INB MAC00115548882 480.00 26,154.02
IMPS234022701714/99999999 7
99/XX0782/NA- MAC00115548882
7
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 21,154.02
UPI/DR/270772483293/PRIYA 5099543162094
JA/UTIB/priya.soil/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 11,154.02
UPI/DR/270796419032/PRIYA 5097763162099
JA/UTIB/priya.soil/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 6,154.02
UPI/DR/270830352320/PRIYA 4695652162093
JA/UTIB/priya.soil/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,154.02
UPI/DR/270845034579/PRIYA 5099614162096
JA/UTIB/priya.soil/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 ATM WDL-ATM CASH 2473 1,000.00 4,154.02
BAGMARI KOLKATA
KOLKATA-
12 Dec 12 Dec BY TRANSFER- TRANSFER 500.00 4,654.02
2022 2022 601619171280404090 FROM
LakshmiBhandarScheme 4599446105211
NACH000000-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 2,654.02
2022 2022 UPI/DR/271279660440/PRIYA 4693823162095
JA/UTIB/priya.soil/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 500.00 2,154.02
2022 2022 UPI/DR/271322388637/PRIYA 4693929162096
JA/UTIB/priya.soil/Payme-
13 Dec 13 Dec DEBIT-ACHDr 1,350.00 804.02
2022 2022 NACH00000000006648
PURWANCHAL VID-
14 Dec 14 Dec BY TRANSFER-INB MAE00020264570 1.00 805.02
2022 2022 IMPS234819266477/99999999 7
99/XX2898/Fund trans- MAE00020264570
7
14 Dec 14 Dec TO TRANSFER-INB E mandate 3fab65be20d5463 59.00 746.02
2022 2022 - 8bf6ff367cIGAOU
SNLS8
14 Dec 14 Dec BY TRANSFER-INB MAB00113205537 22,051.18 22,797.20
2022 2022 IMPS234819382406/99999999 7
99/XX7073/Fund trans- MAB00113205537
7
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10,000.00 12,797.20
2022 2022 UPI/DR/271478180455/PRIYA 5099512162091
JA/UTIB/priya.soil/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10,000.00 2,797.20
2022 2022 UPI/DR/271599210070/PRIYA 4694101162098
JA/UTIB/priya.soil/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 820.00 1,977.20
2022 2022 UPI/DR/271527384966/PhoneP 4696093162099
e/UTIB/BBPSBP@axl/Paymen-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,900.00 77.20
2022 2022 UPI/DR/271628598760/PRIYA 4695707162093
JA/UTIB/priya.soil/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 5,000.00 5,077.20
2022 2022 UPI/CR/272115341838/PRIYA FROM
JA/UTIB/priya.soil/Payme- 5098405162090
21 Dec 21 Dec TO TRANSFER-INB E mandate 7c27158859cc41d 59.00 5,018.20
2022 2022 - cba7ac73e7IGAO
VQSLO0
22 Dec 22 Dec ATM WDL-ATM CASH 8172 500.00 4,518.20
2022 2022 AIRPORT KOLKATA-
25 Dec 25 Dec CREDIT INTEREST-- 95.00 4,613.20
2022 2022
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 3,000.00 1,613.20
2022 2022 UPI/DR/272876828856/PRIYA 5097772162098
JA/UTIB/priya.soil/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 500.00 1,113.20
2022 2022 UPI/DR/272896970426/PRIYA 4695620162090
JA/UTIB/priya.soil/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 613.20
2022 2022 UPI/DR/273033744684/PRIYA 5099700162096
JA/UTIB/priya.soil/Payme-
30 Dec 30 Dec BY TRANSFER-INB MAB00114146583 1.00 614.20
2022 2022 IMPS236419954160/98678228 3
00/XX8905/Authentica- MAB00114146583
3
2 Jan 2023 2 Jan 2023 TO TRANSFER-INB E mandate 4854236e40c54a7 59.00 555.20
- 2af3c1caaeIGAOX
CLST8
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 55.20
UPI/DR/336869048521/PRIYA 5099358162095
JA/UTIB/priya.soil/Payme-
2 Jan 2023 2 Jan 2023 BY TRANSFER-INB MAD00021301093 30,000.00 30,055.20
IMPS300213016710/98678228 8
00/XX8905/ESLOAN1427- MAD00021301093
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 20,055.20
UPI/DR/336855152711/PRIYA 4693767162098
JA/UTIB/priya.soil/Payme-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 393.00 19,662.20
UPI/DR/300295313208/Flipkart/ 4692428162092
PYTM/paytm-flip/FKWPP-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 14,662.20
UPI/DR/336941627280/PRIYA 5097661162095
JA/UTIB/priya.soil/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 4,662.20
UPI/DR/337035041585/PRIYA 5099542162095
JA/UTIB/priya.soil/Payme-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 3,000.00 1,662.20
UPI/DR/337114873468/PRIYA 4694167162092
JA/UTIB/priya.soil/Payme-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 1,162.20
UPI/DR/337158572988/PRIYA 4898875162099
JA/UTIB/priya.soil/Payme-
5 Jan 2023 5 Jan 2023 BY TRANSFER-INB MAB00114499174 1.00 1,163.20
IMPS300512287202/99999999 3
99/XX3340/Payout- MAB00114499174
3
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 624.90 538.30
NACH00000000013149
CTRAZORPAY-
5 Jan 2023 5 Jan 2023 TO TRANSFER-INB E mandate 1fe5723d506e495 59.00 479.30
- 196a6b6911IGAO
XPVGE0
5 Jan 2023 5 Jan 2023 BY TRANSFER-INB MAB00114506940 49,308.00 49,787.30
IMPS300513510716/96814335 3
31/XX5201/8d9053c677- MAB00114506940
3
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 39,787.30
UPI/DR/337196023478/PRIYA 4694156162094
JA/UTIB/priya.soil/Payme-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 34,787.30
UPI/DR/337144626794/PRIYA 5097846162095
JA/UTIB/priya.soil/Payme-
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 5,024.00 29,763.30
NACH00000000002558
Personal Loan-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 2,500.00 27,263.30
UPI/DR/337181278137/PRIYA 4898874162090
JA/UTIB/priya.soil/Payme-
5 Jan 2023 5 Jan 2023 ATM WDL-ATM CASH 5186 800.00 26,463.30
BAGMARI KOLKATA
KOLKATA-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 16,463.30
UPI/DR/337280580751/PRIYA 5097954162092
JA/UTIB/priya.soil/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 14,463.30
UPI/DR/337220385375/BECHA 5099678162091
N /SBIN/9674170682/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 9,463.30
UPI/DR/337297761933/PRIYA 4694274162099
JA/UTIB/priya.soil/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 7,463.30
UPI/DR/337289780448/PRIYA 4897677162093
JA/UTIB/priya.soil/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 7,000.00 463.30
UPI/DR/337233346097/PRIYA 5099674162095
JA/UTIB/priya.soil/Payme-
10 Jan 10 Jan ECS/ACH RETURN CHG- 38976288 295.00 168.30
2023 2023 PURWANCH NACH FAIL
INSUF BAL
SBIN0000000016081101-
38976288
10 Jan 10 Jan BY TRANSFER- TRANSFER 23,129.00 23,297.30
2023 2023 NEFT*HDFC0000240*N010232 FROM
285924556*XEAM VENTURES 3199424044303
PR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 348.00 22,949.30
2023 2023 UPI/DR/301294005349/AMAZO 4692546162096
NPA/UTIB/amazonupi@/Reque
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 235.00 22,714.30
2023 2023 UPI/DR/337933053135/NEW 4696192162097
BANS/YESB/Q496203570/Pay
me-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10,000.00 12,714.30
2023 2023 UPI/DR/337933759048/PRIYA 4694240162097
JA/UTIB/priya.soil/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 500.00 13,214.30
2023 2023 601619171298079307 FROM
LakshmiBhandarScheme 4599441105216
NACH000000-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10,000.00 3,214.30
2023 2023 UPI/DR/338346875440/PRIYA 5099465162093
JA/UTIB/priya.soil/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,700.00 1,514.30
2023 2023 UPI/DR/338656305913/BECHA 4695697162091
N /SBIN/9674170682/Payme-
20 Jan 20 Jan DEBIT-ACHDr 1,380.00 134.30
2023 2023 NACH00000000021717 NAVI
FINSERV P-
20 Jan 20 Jan BY TRANSFER- TRANSFER 20,000.00 20,134.30
2023 2023 UPI/CR/338638529961/PRIYA FROM
JA/UTIB/priya.soil/Payme- 5099121162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,000.00 19,134.30
2023 2023 UPI/DR/338707986227/BECHA 5099722162092
N /SBIN/9674170682/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 130.00 19,004.30
2023 2023 UPI/DR/302197979773/Mr 5097968162097
BASUD/FDRL/BHARATPE.9/P
ay t-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 500.00 18,504.30
2023 2023 UPI/DR/302156109543/Country 4696290162094
/PYTM/paytm-3185/Count-
21 Jan 21 Jan ATM WDL-ATM CASH 30212 2,000.00 16,504.30
2023 2023 +MANICKTALA OFFSITE
IADKOLKATA-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 915.00 15,589.30
2023 2023 UPI/DR/302252507936/BRISA 5098102162094
M R/SBIN/brisamreta/Deals-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 300.00 15,289.30
2023 2023 UPI/DR/338868895454/MD 4692687162095
JAMA/YESB/Q286425460/Pay
me-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 630.00 14,659.30
2023 2023 UPI/DR/339016221969/NEW 4692478162093
BANS/YESB/Q496203570/Pay
me-
25 Jan 25 Jan BY TRANSFER-INB MAB00115700111 39,281.00 53,940.30
2023 2023 IMPS302510477505/96814335 8
31/XX5201/829cba543a- MAB00115700111
8
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20,000.00 33,940.30
2023 2023 UPI/DR/339193610596/PRIYA 4897668162094
JA/UTIB/priya.soil/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10,000.00 23,940.30
2023 2023 UPI/DR/339199450224/PRIYA 4693984162090
JA/UTIB/priya.soil/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10,000.00 13,940.30
2023 2023 UPI/DR/339111196410/PRIYA 5097778162092
JA/UTIB/priya.soil/Payme-
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