Account Name :Mr. SOURAV DEY,Mrs.

MOUMITA DEY
Address : NANDAN HATTALA ROAD
DURGAPUR BAZAR
WEST BENGAL-713201
Barddhaman
Date :15 Dec 2022
Account Number :00000031930027286
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :CITY CENTRE DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :2,81,759.00
CIF No. :80370126286
IFS Code :SBIN0006152
(Indian Financial System)
MICR Code :713002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Jun 2022 :17,112.75

Account Statement from 15 Jun 2022 to 15 Dec 2022

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

Date No.
20 Jun 20 Jun ATM WDL-ATM CASH 21710 5,000.00 12,112.75
2022 2022 DURGAPUR
RANIGANJ-
25 Jun 25 Jun CREDIT INTEREST-- 121.00 12,233.75
2022 2022
26 Jun 26 Jun ATM WDL-ATM CASH 21770 5,000.00 7,233.75
2022 2022 DURGAPUR
RANIGANJ-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,000.00 5,233.75
2022 2022 UPI/DR/217907318434/MOUMI 5099458162091
TA /SBIN/8509597454/NO RE-
29 Jun 29 Jun BY TRANSFER- TRANSFER 47,540.00 52,773.75
2022 2022 NEFT*RBIS0GOWBEP*RBI180 FROM
2214108157*DURGAPUR 3199679044302
ePRADAN-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 3,720.00 49,053.75
2022 2022 UPI/DR/218011095745/TAPAS 5099508162096
DAS/SBIN/das778065@/NO-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 4,000.00 45,053.75
2022 2022 UPI/DR/218122448655/MOUMI 4694188162097
TA /SBIN/8509597454/NO RE-
2 Jul 2022 2 Jul 2022 ATM WDL-ATM CASH 9913 8,000.00 37,053.75
DURGAPUR STATION
ROAD,BARDDHAMAN-
2 Jul 2022 2 Jul 2022 ATM WDL-ATM CASH 9914 7,000.00 30,053.75
DURGAPUR STATION
ROAD,BARDDHAMAN-
5 Jul 2022 5 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 22,165.75
36450786661
5 Jul 2022 5 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 21,553.75
36450790699
10 Jul 2022 10 Jul 2022 ATM WDL-ATM CASH 2164 6,000.00 15,553.75
DURGAPUR STATION
ROAD,BARDDHAMAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 2,800.00 12,753.75
UPI/DR/219474810137/DURGA 5097733162094
PUR/HDFC/durgapurpu/55101-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 357.75 12,396.00
UPI/DR/220140208819/ZOMAT 4695987162092
OPR/SBIN/zomatopriv/Zomat-
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 49,150.00 61,546.00
NEFT*RBIS0GOWBEP*RBI209 FROM
2262598383*DURGAPUR 3199675044306
ePRADAN-
31 Jul 2022 31 Jul 2022 ATM WDL-ATM CASH 7874 14,000.00 47,546.00
DURGAPUR STATION
ROAD,BARDDHAMAN-
31 Jul 2022 31 Jul 2022 TO TRANSFER-INB West 192022230087048 300.00 47,246.00
Bengal Various Taxes- 915IK0BUZIIU8
TRANSFE
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 3,950.00 43,296.00
UPI/DR/221518887759/Comput 4692539162095
er/UTIB/9832212632/NO RE-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 310.00 42,986.00
UPI/DR/221518898268/MOHA 4694066162096
MMAD/SBIN/Q753374865/NO
RE-
5 Aug 2022 5 Aug 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 35,098.00
36450786661
5 Aug 2022 5 Aug 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 34,486.00
36450790699
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 327.75 34,158.25
UPI/DR/221765451009/Zomato 4692602162094
Ltd/PYTM/zomato-ord/Oid-
6 Aug 2022 6 Aug 2022 ATM WDL-ATM CASH 9897 5,000.00 29,158.25
DURGAPUR STATION
ROAD,BARDDHAMAN-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 29,058.25
2022 2022 UPI/DR/224082987644/IRCTC 5098088162097
UTS/PYTM/paytm-8727/Oid8-
30 Aug 30 Aug BY TRANSFER- TRANSFER 49,650.00 78,708.25
2022 2022 NEFT*RBIS0GOWBEP*RBI242 FROM
2209869619*DURGAPUR 3199413044306
ePRADAN-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 7,000.00 71,708.25
2022 2022 UPI/DR/224322592220/MOUMI 4695630162098
TA /SBIN/8509597454/NO RE-
2 Sep 2022 2 Sep 2022 by debit card-OTHPOS313573 235.65 71,472.60
APOLLO PHARMACY
BURDWAN-
3 Sep 2022 3 Sep 2022 ATM WDL-ATM CASH 7532 5,000.00 66,472.60
DURGAPUR STATION
ROAD,BARDDHAMAN-
5 Sep 2022 5 Sep 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 58,584.60
36450786661
5 Sep 2022 5 Sep 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 57,972.60
36450790699
12 Sep 12 Sep DEBIT SWEEP-- SWEEP TO 32,000.00 25,972.60
2022 2022 41269561001
20 Sep 20 Sep TO TRANSFER-INB IMPS0021231166 2,220.00 23,752.60
2022 2022 IMPS/P2A/226320630691/XXX 3MOAGSJZRQ0
XXXX834IDIB- TRANSFER T
25 Sep 25 Sep ATM WDL-ATM CASH 5767 20,000.00 3,752.60
2022 2022 DURGAPUR STATION
ROAD,BARDDHAMAN-
25 Sep 25 Sep CREDIT INTEREST-- 215.00 3,967.60
2022 2022
27 Sep 27 Sep TRANSFER CREDIT-SWEEP SWEEP FROM 11,011.00 14,978.60
2022 2022 FROM 00004599561162096- 41269561001
27 Sep 27 Sep TO TRANSFER-INB Star 15939578645IGA 14,102.00 876.60
2022 2022 Health and Allied In- OJIXBTRANSFER
TO
4599561162096
27 Sep 27 Sep TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,877.60
2022 2022 41269561001
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep by debit card-OTHPOS049256 900.00 977.60
2022 2022 MS OPTILINESS
DURGAPUR-
28 Sep 28 Sep TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,978.60
2022 2022 41269561001
28 Sep 28 Sep by debit card-OTHPOS005219 1,500.00 478.60
2022 2022 FASHION READY MADE
HOUDURGAPUR-
28 Sep 28 Sep BY TRANSFER- TRANSFER 49,650.00 50,128.60
2022 2022 NEFT*RBIS0GOWBEP*RBI271 FROM
2258290802*DURGAPUR 3199676044305
ePRADAN-
30 Sep 30 Sep ATM WDL-ATM CASH 7608 5,000.00 45,128.60
2022 2022 DURGAPUR STATION
ROAD,BARDDHAMAN-
5 Oct 2022 5 Oct 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 37,240.60
36450786661
5 Oct 2022 5 Oct 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 36,628.60
36450790699
12 Oct 12 Oct DEBIT SWEEP-- SWEEP TO 11,000.00 25,628.60
2022 2022 41345977896
14 Oct 14 Oct ATM WDL-ATM CASH 345 17,000.00 8,628.60
2022 2022 CITY CENTER DURGAPUR
DURGAPUR-
21 Oct 21 Oct BY TRANSFER- TRANSFER 49,650.00 58,278.60
2022 2022 NEFT*RBIS0GOWBEP*RBI294 FROM
2203665384*DURGAPUR 3199678044303
ePRADAN-
22 Oct 22 Oct ATM WDL-ATM CASH 22950 9,500.00 48,778.60
2022 2022 DURGAPUR
RANIGANJ-
29 Oct 29 Oct ATM WDL-ATM CASH 23021 9,500.00 39,278.60
2022 2022 DURGAPUR
RANIGANJ-
5 Nov 2022 5 Nov 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 31,390.60
36450786661
5 Nov 2022 5 Nov 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 30,778.60
36450790699
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 20.00 30,758.60
UPI/DR/230917752874/AVLIN 5097967162098
AN/YESB/Q720055224/NO RE-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 3,569.00 34,327.60
NEFT*RBIS0GOWBEP*RBI312 FROM
2233489360*DURGAPUR 3199962044300
ePRADAN-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 2,800.00 31,527.60
2022 2022 UPI/DR/231695008407/DURGA 4696979162095
PUR/HDFC/durgapurpu/55109-
16 Nov 16 Nov ATM WDL-ATM CASH 5768 6,000.00 25,527.60
2022 2022 CITY CENTER DURGAPUR
DURGAPUR-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 749.00 24,778.60
2022 2022 UPI/DR/232707509956/Jio 4696865162094
Mobi/YESB/jio@yesban/JIO20-
28 Nov 28 Nov BY TRANSFER-INB Deposit / IT00OMYPL2 2,000.00 26,778.60
2022 2022 Investment- TRANSFER
FROM
30199339485
28 Nov 28 Nov BY TRANSFER-INB Deposit / IT00ONADF6 98,000.00 1,24,778.60
2022 2022 Investment- TRANSFER
FROM
30199339485
29 Nov 29 Nov BY TRANSFER- TRANSFER 48,550.00 1,73,328.60
2022 2022 NEFT*RBIS0GOWBEP*RBI333 FROM
2260175632*DURGAPUR 3199679044302
ePRADAN-
29 Nov 29 Nov by debit card-OTHPOS033056 25,412.00 1,47,916.60
2022 2022 DELTA JEWELLERS
PRIVATDURGAPUR-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 670.00 1,47,246.60
2022 2022 UPI/DR/233313198302/Payswif 4695892162098
f/INDB/6327001553/Medic-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov ATM WDL-ATM CASH 7080 9,500.00 1,37,746.60
2022 2022 DURGAPUR STATION
ROAD,BARDDHAMAN-
30 Nov 30 Nov ATM WDL-ATM CASH 7081 9,500.00 1,28,246.60
2022 2022 DURGAPUR STATION
ROAD,BARDDHAMAN-
30 Nov 30 Nov by debit card-OTHPOS514439 14,300.00 1,13,946.60
2022 2022 APOLLO CHILDREN AND
WOCHENNAI-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 62,300.00 51,646.60
UPI/DR/233607330818/PRAVA 4695706162094
KAR/KKBK/9444462784/Fligh-
2 Dec 2022 2 Dec 2022 by debit card-OTHPOS743037 1,332.20 50,314.40
APOLLO REACH
CHENNAI-
2 Dec 2022 2 Dec 2022 by debit card-OTHPOS636494 1,605.00 48,709.40
HOTEL BRAHMAPUTRA
CHENNAI-
2 Dec 2022 2 Dec 2022 BY TRANSFER-INB Deposit / IT00OOZJN0 50,000.00 98,709.40
Investment- TRANSFER
FROM
10598545154
2 Dec 2022 2 Dec 2022 ATM WDL-ATM CASH 23361 9,500.00 89,209.40
+APOLLO HOSPITAL
CHENNAI-
2 Dec 2022 2 Dec 2022 ATM WDL-ATM CASH 23361 9,500.00 79,709.40
+APOLLO HOSPITAL
CHENNAI-
5 Dec 2022 5 Dec 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 71,821.40
36450786661
5 Dec 2022 5 Dec 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 71,209.40
36450790699
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,800.00 68,409.40
2022 2022 UPI/DR/234650237075/DURGA 4695786162090
PUR/HDFC/durgapurpu/55111-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,500.00 65,909.40
2022 2022 UPI/DR/234612580958/JABIN 4693806162095
BA/PUNB/7407933414/Picni-
12 Dec 12 Dec BY TRANSFER- TRANSFER 285.00 66,194.40
2022 2022 NEFT*RBIS0GOWBEP*RBI347 FROM
2288626532*DURGAPUR 3199966044306
ePRADAN-
12 Dec 12 Dec DEBIT SWEEP-- SWEEP TO 41,000.00 25,194.40
2022 2022 41497194221
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 25,154.40
2022 2022 UPI/DR/234707154757/NIRAJ 4693901162097
CH/INDB/Q513563307/NO RE-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 24,854.40
2022 2022 UPI/DR/234747462797/IRCTC 5097643162096
UTS/PYTM/paytm-8727/Oid8-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 15,000.00 9,854.40
2022 2022 UPI/DR/234808923671/MIRA 5097759162094
DEY/CBIN/1179989693/Lock-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 111.80 9,742.60
2022 2022 UPI/DR/234910663002/IRCTC 5097830162092
Ap/PYTM/paytm-irct/Oid10-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 111.80 9,630.80
2022 2022 UPI/DR/234910979898/IRCTC 4696070162095
Ap/PYTM/paytm-irct/Oid10-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 120.56 9,510.24
2022 2022 UPI/DR/234976685643/IRCTC/ 5097820162094
NA/irctc.cf@i/charge-
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.