Account Name :Ms.

Ahana Sarkar
Address : D/O: Kalyan Sarkar, 95, NIRUPAMA DEVI RO
AD, UKILPARA, NEAR DURGA MANDIR
Berhampore-742101
Murshidabad
Date :5 Oct 2023
Account Number :00000041654046990
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :BERHAMPORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91133464476
IFS Code :SBIN0000034
(Indian Financial System)
MICR Code :742002001
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2023 :90.94

Account Statement from 1 Aug 2023 to 5 Oct 2023

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

Date No.
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 80.00 170.94
UPI/CR/321341707539/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897733162090
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 82.00 88.94
UPI/DR/321344140542/SHYAM 4897691162095
SON/BKID/boism-9732/Merch-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 27.00 61.94
UPI/DR/321352334676/SUMAN 4897691162095
CH/YESB/q117492354/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 42.94
UPI/DR/357990958094/billdesk/ 4897691162095
ICIC/billdesk.r/UPI-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 5,042.94
UPI/CR/321479105034/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897734162099
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 5,023.94
UPI/DR/321480682433/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
3 Aug 2023 3 Aug 2023 ATM WDL-ATM CASH 7696 5,000.00 23.94
BERHAMPORE NIRUPAMA
DEMURSHIDABAD-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 13.94
UPI/DR/321594595501/PayU 4897693162093
Pay/INDB/bajajpay.6/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 3.94
UPI/DR/321677163379/SUSAN 4897694162092
TA /UBIN/amzn000658/UPI-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 50.00 53.94
UPI/CR/321795044685/SWAST FROM
IKA/SBIN/swastika.s/UPI- 4897737162096
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 50.00 103.94
UPI/CR/321717237681/SAUM FROM
OJIT/UCBA/saumijitte/Saumo- 4897737162096
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 50.00 153.94
UPI/CR/358378026401/Md FROM
Washi/SBIN/www.washik/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 50.00 203.94
UPI/CR/321940522680/Bhagya FROM
ba/SBIN/bhagyaband/UPI- 4897733162090
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 50.00 253.94
UPI/CR/322072809700/SUMO FROM
N M/SBIN/sm5613263@/UPI- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 203.94
UPI/DR/322073350954/SUMO 4897691162095
N M/SBIN/sm5613263@/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 153.94
UPI/DR/322073372448/Bhagya 4897691162095
ba/SBIN/bhagyaband/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 103.94
UPI/DR/322073355598/Md 4897691162095
Washi/SBIN/www.washik/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 53.94
UPI/DR/322073382706/SAUM 4897691162095
OJIT/UCBA/saumijitte/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 3.94
UPI/DR/322073427060/SWAST 4897691162095
IKA/SBIN/swastika.s/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 50.00 53.94
UPI/CR/322096573201/SUKLA FROM
KAR/BARB/sukla.8532/PAY- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 3.94
UPI/DR/322077804963/SUKLA 4897691162095
KAR/BARB/sukla.8532/UPI-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 200.00 203.94
UPI/CR/322117999475/INDRA FROM
NIL/HDFC/indranil.8/PAY B- 4897734162099
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 173.94
UPI/DR/358712887642/ARIJIT 4897692162094
S/YESB/q479263320/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 153.94
UPI/DR/322109565694/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 5.00 148.94
UPI/DR/322197301124/ARNAB 4897692162094
DAS/YESB/q588289279/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 4.00 144.94
UPI/DR/358767605652/SUBRA 4897692162094
TA /UBIN/q440428150/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 124.94
2023 2023 UPI/DR/322228766029/RAJA 4897693162093
RAM/PUNB/amzn001449/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 104.94
2023 2023 UPI/DR/322247250177/MANIN 4897693162093
DRA/YESB/q735409323/UPI-
11 Aug 11 Aug BY TRANSFER- TRANSFER 40.00 144.94
2023 2023 UPI/CR/322362778321/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897736162097
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 134.94
2023 2023 UPI/DR/359090908786/Aparna 4897695162091
M/UJVN/ujjbb56919/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 17.00 117.94
2023 2023 UPI/DR/322480217711/Goraba 4897695162091
za/PYTM/paytm-7763/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 17.94
2023 2023 UPI/DR/322791069405/SOHINI 4897691162095
ROY/PUNB/rsohini297/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 200.00 217.94
2023 2023 UPI/CR/322795921138/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897733162090
15 Aug 15 Aug BY TRANSFER- TRANSFER 100.00 317.94
2023 2023 UPI/CR/322798023626/KALYA FROM
N S/BARB/kalyansark/UPI- 4897733162090
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 300.00 17.94
2023 2023 UPI/DR/322704419102/GOLDE 4897691162095
NRE/YESB/q352453925/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 17.00 0.94
2023 2023 UPI/DR/322711103090/BUBAI 4897691162095
GH/YESB/q941517111/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug BY TRANSFER- TRANSFER 40.00 40.94
2023 2023 UPI/CR/323094669900/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 20.94
2023 2023 UPI/DR/359621126179/SUSAN 4897694162092
TA /UBIN/amzn000658/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 0.94
2023 2023 UPI/DR/323051328601/SWAST 4897694162092
IKA/SBIN/swastika.s/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 40.00 40.94
2023 2023 UPI/CR/323134636885/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897737162096
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 34.00 6.94
2023 2023 UPI/DR/323134682248/Berham 4897695162091
pu/PYTM/paytm-7755/UPI-
20 Aug 20 Aug BY TRANSFER- TRANSFER 15.00 21.94
2023 2023 UPI/CR/323267148675/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 14.00 7.94
2023 2023 UPI/DR/323236611821/BHUPE 4897696162090
NDR/UBIN/q557528693/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 15.00 22.94
2023 2023 UPI/CR/323311115585/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 20.00 2.94
2023 2023 UPI/DR/359981628752/BUBAI 4897690162095
GH/UBIN/7047444367/aloo-
22 Aug 22 Aug BY TRANSFER- TRANSFER 100.00 102.94
2023 2023 UPI/CR/323446549466/KALYA FROM
N S/BARB/kalyansark/UPI- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 2.94
2023 2023 UPI/DR/323450431243/ARNAB 4897691162095
DAS/PYTM/arnabbhb00/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 20.00 22.94
2023 2023 UPI/CR/323576670867/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897734162099
24 Aug 24 Aug BY TRANSFER- TRANSFER 400.00 422.94
2023 2023 UPI/CR/323606252896/KALYA FROM
N S/BARB/kalyansark/UPI- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 412.94
2023 2023 UPI/DR/323615311622/ANAND 4897693162093
AHA/YESB/q583109884/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10.00 402.94
2023 2023 UPI/DR/323823570103/SUMAN 4897695162091
DAS/SBIN/amzn000604/Sen-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 382.94
2023 2023 UPI/DR/324088524822/ABHIJI 4897690162095
T /SBIN/q463860235/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 19.00 363.94
2023 2023 UPI/DR/324196118372/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 19.00 344.94
2023 2023 UPI/DR/324226001220/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 340.00 4.94
2023 2023 UPI/DR/324239093925/SONAL 4897692162094
I G/SBIN/sonalisark/UPI-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 10.00 14.94
UPI/CR/324447545435/Susreta FROM
/SBIN/susretadas/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 10.00 24.94
UPI/CR/324496052829/SHUBH FROM
OHA/SBIN/shubhohald/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 10.00 34.94
UPI/CR/324406011774/TOUFI FROM
K /SBIN/toufik2003/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 20.00 54.94
UPI/CR/324473824752/ABHIJI FROM
T /SBIN/9382488334/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 19.00 35.94
UPI/DR/361044622339/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 10.00 45.94
UPI/CR/324419070597/Miss FROM
RAI/CBIN/6297525210/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 10.00 55.94
UPI/CR/324401049891/Miss FROM
ANK/CBIN/ad0887655@/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 20.00 75.94
UPI/CR/324477307268/Master FROM
A/CBIN/9800438069/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 10.00 85.94
UPI/CR/324470418412/ANKITA FROM
M/UBIN/mandalanki/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 10.00 95.94
UPI/CR/324441318057/SUBHA FROM
M S/PUNB/samaddarsu/UPI- 4897736162097
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 70.94
UPI/DR/324525476984/Nandan 4897695162091
B/UTIB/9593584483/UPI-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 500.00 570.94
UPI/CR/324593053637/SAIKAT FROM
B/UBIN/saikat0003/Payme- 4897737162096
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 489.70 81.24
UPI/DR/324547860652/WWW 4897695162091
FACE/HDFC/facebookad/Upi T-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 19.00 62.24
UPI/DR/324547409426/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 700.00 762.24
UPI/CR/324789001968/ANIRB FROM
AN /BKID/anirbangh0/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 53.00 709.24
UPI/DR/324789063586/Miss 4897690162095
ANK/CBIN/ad0887655@/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 53.00 656.24
UPI/DR/324789110382/Mr 4897690162095
BISHA/IDIB/bishalrabi/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 53.00 603.24
UPI/DR/324789113286/Miss 4897690162095
RAI/CBIN/sarkarraim/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 53.00 550.24
UPI/DR/324789117509/KOYES 4897690162095
HA /UBIN/7063087907/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 106.00 444.24
UPI/DR/324789152665/SAMPU 4897690162095
RNA/PUNB/sampurnasa/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 53.00 391.24
UPI/DR/324789162374/Mr 4897690162095
BISHA/IDIB/bishalrabi/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 159.00 232.24
UPI/DR/324789185108/SUBHA 4897690162095
M S/PUNB/samaddarsu/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 54.00 178.24
UPI/DR/324789215246/Mr 4897690162095
SUBHA/IDIB/samaddarsu/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 19.00 159.24
UPI/DR/324704130844/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 149.24
UPI/DR/324816627917/KAJAL 4897691162095
RA/HDFC/kajalrajak/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 45.00 104.24
UPI/DR/361480960723/TAPAN 4897691162095
KU/YESB/q896387560/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 84.24
UPI/DR/324801067745/PRIYA 4897691162095
NKA/BKID/q456527761/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 54.24
UPI/DR/324953398926/Mr 4897692162094
SUBHA/IDIB/samaddarsu/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 500.00 554.24
UPI/CR/324958214452/ANIRB FROM
AN /BKID/anirbangh0/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 285.00 269.24
UPI/DR/324958243167/Mr 4897692162094
SUBHA/IDIB/samaddarsu/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 71.00 198.24
UPI/DR/324958246796/KOYES 4897692162094
HA /UBIN/7063087907/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 71.00 127.24
UPI/DR/324958322896/KOYES 4897692162094
HA /UBIN/7063087907/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 77.24
UPI/DR/324976170595/SAMAY 4897692162094
IKI/YESB/q444241733/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 23.00 54.24
UPI/DR/324977026877/SUMAN 4897692162094
CH/YESB/q117492354/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 4.24
UPI/DR/325005801371/SAMAY 4897693162093
IKI/YESB/q444241733/UPI-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 50.00 54.24
UPI/CR/325086674080/BIDISH FROM
A /SBIN/bdry909@ax/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 34.24
UPI/DR/325030542575/PRIYA 4897693162093
NKA/BKID/q456527761/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 14.24
UPI/DR/361746401716/BIBEKA 4897694162092
NA/CNRB/q379572433/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 4.24
UPI/DR/325258311581/Mr 4897695162091
SUBHA/IDIB/samaddarsu/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 28.00 32.24
2023 2023 UPI/CR/325300226026/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 14.00 18.24
2023 2023 UPI/DR/361939052267/SUMAN 4897696162090
G/YESB/q717095090/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10.00 8.24
2023 2023 UPI/DR/325396855860/SUBRA 4897696162090
TA /YESB/q511003503/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 8.00 0.24
2023 2023 UPI/DR/325323990553/SNIGD 4897696162090
HA /UTIB/gpay-11229/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 30.00 30.24
2023 2023 UPI/CR/325324762793/SONAL FROM
I G/SBIN/sonalisark/UPI- 4897738162095
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 20.24
2023 2023 UPI/DR/325440516172/JOY 4897690162095
KALI/UTIB/gpay-11222/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20.00 0.24
2023 2023 UPI/DR/325521478327/MILAN 4897691162095
SAHA/INDB/bajajpay.6/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,000.00 2,000.24
2023 2023 UPI/CR/325698039231/KALYA FROM
N S/BARB/kalyansark/UPI- 4897734162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,000.00 5,000.24
2023 2023 UPI/CR/325699742674/KALYA FROM
N S/BARB/kalyansark/UPI- 4897734162099
13 Sep 13 Sep ATM WDL-ATM CASH 32561 5,000.00 0.24
2023 2023 LALDIGHI BEHRAMPORE
OCPBEHRAMPORE-
16 Sep 16 Sep BY TRANSFER- TRANSFER 800.00 800.24
2023 2023 UPI/CR/325913471476/ANIRB FROM
AN /BKID/anirbangh0/UPI- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 799.00 1.24
2023 2023 UPI/DR/325944919105/Street 4897695162091
S/ICIC/cf.streets/21200-
20 Sep 20 Sep BY TRANSFER-INB MAF00037424347 130.00 131.24
2023 2023 IMPS326313007991/11111111 2
11/XX9002/OTCVEOrijb- MAF00037424347
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 19.00 112.24
2023 2023 UPI/DR/326345793707/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 19.00 93.24
2023 2023 UPI/DR/326466029015/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 40.00 53.24
2023 2023 UPI/DR/326582185889/ANKITA 4897694162092
M/UBIN/mandalanki/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 19.00 34.24
2023 2023 UPI/DR/326588062316/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 19.00 15.24
2023 2023 UPI/DR/326615876897/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 15.00 0.24
2023 2023 UPI/DR/326721537046/SANTI 4897696162090
NIK/UTIB/gpay-11223/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 20.00 20.24
2023 2023 UPI/CR/326865069239/SWAST FROM
IKA/SBIN/swastika.s/UPI- 4897732162091
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 19.00 1.24
2023 2023 UPI/DR/326865148669/SAIKAT 4897690162095
B/UBIN/saikat0003/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 1.00 2.24
2023 2023
27 Sep 27 Sep BY TRANSFER- TRANSFER 20.00 22.24
2023 2023 UPI/CR/327079564520/KRISH FROM
NAR/HDFC/8327573582/Paym 4897734162099
e-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 2.24
2023 2023 UPI/DR/327079312217/SUSAN 4897692162094
TA /UBIN/amzn000658/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 20.00 22.24
2023 2023 UPI/CR/327164722085/SUBHA FROM
M S/PUNB/samaddarsu/UPI- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 19.00 3.24
2023 2023 UPI/DR/327148467134/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 70.00 73.24
2023 2023 UPI/CR/327399614928/KRISH FROM
NAR/HDFC/8327573582/Paym 4897737162096
e-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 70.00 3.24
2023 2023 UPI/DR/327307641141/KRISH 4897695162091
NAR/HDFC/8327573582/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 70.00 73.24
2023 2023 UPI/CR/327386435811/KRISH FROM
NAR/HDFC/8327573582/Paym 4897737162096
e-
30 Sep 30 Sep BY TRANSFER- TRANSFER 130.00 203.24
2023 2023 UPI/CR/327308687886/KALYA FROM
N S/BARB/kalyansark/UPI- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 110.00 93.24
2023 2023 UPI/DR/327310871840/TANDR 4897695162091
A /YESB/q633968383/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 83.24
2023 2023 UPI/DR/327368871076/SOUMI 4897695162091
DU/UBIN/8972044642/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 70.00 13.24
2023 2023 UPI/DR/327314148839/KRISH 4897695162091
NAR/HDFC/8327573582/UPI-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 1.00 14.24
UPI/CR/327494271860/KRISH FROM
NAR/HDFC/8327573582/Paym 4897738162095
e-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 20.00 34.24
UPI/CR/327497413541/KRISH FROM
NAR/HDFC/8327573582/Paym 4897738162095
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 24.24
UPI/DR/327422171795/SUSAN 4897696162090
TA /UBIN/amzn000658/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 14.24
UPI/DR/327422140092/AMIT 4897696162090
BAN/BKID/q555760126/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 12.00 2.24
UPI/DR/327459935754/SUMAN 4897696162090
G/YESB/q717095090/UPI-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 600.00 602.24
UPI/CR/327628405018/KOYES FROM
HA /UBIN/7063087907/Payme- 4897733162090
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 400.00 1,002.24
UPI/CR/327614476985/KALYA FROM
N S/BARB/kalyansark/UPI- 4897733162090
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 899.00 103.24
UPI/DR/327734877225/Kwabey 4897692162094
/ICIC/kwabey95.r/1583761-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 102.24
UPI/DR/364498687380/KRISH 4897693162093
NAR/HDFC/8327573582/Paym
e-
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