Account Name :Mrs. MIRA DEY,Mr.

SOURAV DEY
Address : HATTOLA ROAD
DURGAPUR BAZAR
DURGAPUR 713201-713201
Barddhaman
Date :15 Oct 2023
Account Number :00000011214266990
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CITY CENTRE DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80986738686
IFS Code :SBIN0006152
(Indian Financial System)
MICR Code :713002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :51,157.89

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
25 Jun 25 Jun CREDIT INTEREST-- 348.00 51,505.89
2022 2022
13 Jul 2022 13 Jul 2022 BULK POSTING-22180098699 43,440.00 94,945.89
ITD TAX REFUND AY 22-23
PAN AFZPD7195K-
21 Jul 2022 21 Jul 2022 BY TRANSFER-INB House- TRANSFER 4,93,206.00 5,88,151.89
FROM
38355869533
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 4,88,151.89
UPI/DR/220319920790/MOUMI 4694295162094
TA /SBIN/8509597454/NO RE-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 3,88,151.89
UPI/DR/220512964874/MOUMI 4694474162092
TA /SBIN/8509597454/NO RE-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 7,000.00 3,81,151.89
UPI/DR/221209788065/MOUMI 4694450162098
TA /SBIN/8509597454/NO RE-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 2,81,151.89
2022 2022 UPI/DR/222317301348/MOUMI 5097834162099
TA /SBIN/8509597454/NO RE-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 2,800.00 2,78,351.89
2022 2022 UPI/DR/222729912859/DURGA 4692452162092
PUR/HDFC/durgapurpu/55104-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,553.60 2,76,798.29
2022 2022 UPI/DR/222847855267/IRCTC 4692462162091
Ap/PYTM/paytm-irct/Oid10-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,553.95 2,75,244.34
2022 2022 UPI/DR/222855493153/IRCTC 4695891162099
We/PYTM/paytm-6515/Oid10-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 456.80 2,74,787.54
2022 2022 UPI/DR/222855905432/IRCTC 4695905162098
We/PYTM/paytm-6515/Oid10-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 676.80 2,74,110.74
2022 2022 UPI/DR/222856954031/IRCTC 4695898162092
We/PYTM/paytm-6515/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 676.80 2,73,433.94
2022 2022 UPI/DR/222915405246/IRCTC 4695999162098
We/PYTM/paytm-6515/Oid10-
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,553.60 2,74,987.54
2022 2022 UPI/CR/223001425968/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693348162095
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 1,74,987.54
2022 2022 UPI/DR/223021157995/MOUMI 5099568162096
TA /SBIN/8509597454/NO RE-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 74,987.54
2022 2022 UPI/DR/223718771373/MOUMI 4694130162093
TA /SBIN/8509597454/NO RE-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 50,000.00 24,987.54
UPI/DR/224514956251/MOUMI 5097964162091
TA /SBIN/8509597454/NO RE-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 545.00 25,532.54
UPI/CR/224575632745/IRCTC FROM
We/PYTM/paytm-6515/colle- 4693507162095
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,800.00 22,732.54
2022 2022 UPI/DR/225476484481/DURGA 4696371162095
PUR/HDFC/durgapurpu/55105-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 896.85 21,835.69
2022 2022 UPI/DR/226266472727/Zomato 4695786162090
Ltd/PYTM/zomato-ord/Oid-
22 Sep 22 Sep TO TRANSFER-INB West 192022230126602 191.00 21,644.69
2022 2022 Bengal Various Taxes- 191IK0BWZCSM1
TRANSFE
23 Sep 23 Sep TO TRANSFER-INB West 192022230127275 213.00 21,431.69
2022 2022 Bengal Various Taxes- 081IK0BWZXMG1
TRANSFE
23 Sep 23 Sep BY TRANSFER- TRANSFER 5,000.00 26,431.69
2022 2022 UPI/CR/226601399141/JABIN FROM
BA/PUNB/7407933414/Payme- 4693467162099
25 Sep 25 Sep CREDIT INTEREST-- 1,070.00 27,501.69
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 4,500.00 23,001.69
2022 2022 UPI/DR/226918897901/MOUMI 4693778162095
TA /SBIN/8509597454/NO RE-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,946.93 20,054.76
2022 2022 UPI/DR/227222275376/Le 5097782162096
Trave/ICIC/ixigo.payu/UPI I-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 15.00 20,039.76
2022 2022 UPI/DR/228999768114/Jio 4696397162095
Mobi/YESB/jio@yesban/ Paym-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,800.00 17,239.76
2022 2022 UPI/DR/229147290954/DURGA 4692497162090
PUR/HDFC/durgapurpu/55108-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 15.00 17,224.76
2022 2022 UPI/DR/230019888033/Jio 4692548162094
Mobi/YESB/jio@yesban/ Paym-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 400.00 16,824.76
2022 2022 UPI/DR/230243309594/Manoj 4696308162090
Ma/ICIC/instamojo./Insta-
17 Dec 17 Dec BY TRANSFER- TRANSFER 15,000.00 31,824.76
2022 2022 UPI/CR/235110287212/SOURA FROM
V /SBIN/8926904974/Dec22- 5098694162098
17 Dec 17 Dec ATM WDL-ATM CASH 1880 10,000.00 21,824.76
2022 2022 DURGAPUR STATION
ROAD,BARDDHAMAN-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 638.00 21,186.76
2022 2022 UPI/DR/235920901269/Bookmy 4696404162090
show/UTIB/bookmyshow/Mer-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 15.00 21,171.76
2022 2022 UPI/DR/235920879262/Jio 4697022162096
Mobi/YESB/jio@yesban/JIO20-
25 Dec 25 Dec CREDIT INTEREST-- 123.00 21,294.76
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 80.00 21,214.76
2022 2022 UPI/DR/236017424395/REKHA 4696798162099
S/YESB/Q983962867/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 111.80 21,102.96
2022 2022 UPI/DR/236153392367/IRCTC 4696824162092
Ap/PYTM/paytm-irct/Oid10-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 111.80 20,991.16
2022 2022 UPI/DR/236153603187/IRCTC 5097630162090
Ap/PYTM/paytm-irct/Oid10-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 111.80 20,879.36
2022 2022 UPI/DR/236154951655/IRCTC 4695887162095
Ap/PYTM/paytm-irct/Oid10-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 111.80 20,767.56
2022 2022 UPI/DR/236155451229/IRCTC 4696834162090
Ap/PYTM/paytm-irct/Oid10-
28 Dec 28 Dec BY TRANSFER- TRANSFER 1.00 20,768.56
2022 2022 UPI/CR/236253934994/SOUM FROM
YA P/IBKL/9932697121/Payme 4693245162091
-
28 Dec 28 Dec BY TRANSFER- TRANSFER 200.00 20,968.56
2022 2022 UPI/CR/236278677959/SOUM FROM
YA P/IBKL/9932697121/Payme 5098395162098
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 200.00 20,768.56
2022 2022 UPI/DR/272917124600/IRCTC 4696897162096
UTS/PYTM/paytm-8727/Oid8-
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 10,000.00 30,768.56
UPI/CR/300819942788/SOURA FROM
V /SBIN/8926904974/NO RE- 4693721162091
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 1.00 30,767.56
UPI/DR/300846723900/MOUMI 4694419162098
TA /SBIN/deymoumita/UPI-
8 Jan 2023 8 Jan 2023 ATM WDL-ATM CASH 8659 9,500.00 21,267.56
DURGAPUR STATION
ROAD,BARDDHAMAN-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 1.00 21,266.56
UPI/DR/300848389313/RANA 4694513162090
DEY/SBIN/rana.piku@/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 4,000.00 17,266.56
UPI/DR/300848473740/RANA 5099780162092
DEY/SBIN/rana.piku@/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,800.00 14,466.56
2023 2023 UPI/DR/301208297703/DURGA 4696087162097
PUR/HDFC/durgapurpu/55113-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 13,466.56
2023 2023 UPI/DR/301219173093/MOUMI 4694102162097
TA /SBIN/8509597454/NO RE-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 15.00 13,451.56
2023 2023 UPI/DR/301553384695/Jio 5098064162095
Mobi/YESB/jio@yesban/JIO20-
18 Jan 18 Jan ATM WDL-ATM CASH 5375 2,000.00 11,451.56
2023 2023 BARASAT D M OFFICE
NORTH TWENTY-
25 Jan 25 Jan ATM WDL-ATM CASH 30250 1,500.00 9,951.56
2023 2023 DURGAPUR
RANIGANJ-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,400.00 8,551.56
2023 2023 UPI/DR/302991372272/RANA 5099798162093
DEY/SBIN/rana.piku@/UPI-
2 Feb 2023 2 Feb 2023 ATM WDL-ATM CASH 8593 2,500.00 6,051.56
BARASAT D M OFFICE
NORTH TWENTY-
10 Feb 10 Feb DEBIT-ATMCard AMC 147.50 5,904.06
2023 2023 510372*5113 CLASSIC-
13 Feb 13 Feb TO TRANSFER-INB West 192022230293608 56.00 5,848.06
2023 2023 Bengal Various Taxes- 935IK0CCISGG6
TRANSFE
18 Feb 18 Feb TO TRANSFER-INB West 192022230301318 251.00 5,597.06
2023 2023 Bengal Various Taxes- 055IK0CCOGNG3
TRANSFE
18 Feb 18 Feb TO TRANSFER-INB West 192022230301329 251.00 5,346.06
2023 2023 Bengal Various Taxes- 155IK0CCOGUH4
TRANSFE
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb BY TRANSFER- TRANSFER 15,000.00 20,346.06
2023 2023 UPI/CR/305008499439/SOURA FROM
V /SBIN/8926904974/NO RE- 4693725162097
19 Feb 19 Feb ATM WDL-ATM CASH 8321 9,000.00 11,346.06
2023 2023 DURGAPUR STATION
ROAD,BARDDHAMAN-
19 Feb 19 Feb ATM WDL-ATM CASH 8322 3,000.00 8,346.06
2023 2023 DURGAPUR STATION
ROAD,BARDDHAMAN-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 5,160.00 3,186.06
2023 2023 UPI/DR/305440129079/RANA 5099554162091
DEY/SBIN/rana.piku@/UPI-
6 Mar 2023 6 Mar 2023 by debit card- 365.00 2,821.06
SBIPOS004428673178DADA
BOUDI RESTAURANT 24
PARGAN-
11 Mar 11 Mar ATM WDL-ATM CASH 30701 1,000.00 1,821.06
2023 2023 76 1 K N C ROAD
BARASAT-
25 Mar 25 Mar CREDIT INTEREST-- 58.00 1,879.06
2023 2023
26 Mar 26 Mar ATM WDL-ATM CASH 30850 1,000.00 879.06
2023 2023 DURGAPUR
RANIGANJ-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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