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Account Name :Mr.

BIJIT BARUAH
Address : MIRI TAKO

LAIMEKURI-787060
18308
Date :20 Feb 2024
Account Number :00000037154930549
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :JONAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89962723242
IFS Code :SBIN0005557
(Indian Financial System)
MICR Code :787002506
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Feb 2024 :8,321.80

Account Statement from 1 Feb 2024 to 29 Feb 2024

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


Date No.
3 Feb 2024 3 Feb 2024 CREDIT-81920 TFR- 9,500.00 17,821.80
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 750.00 18,571.80
UPI/CR/440101369956/BISWA FROM
JYO/UTIB/biswajyoti/UPI- 4897738162095
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 1,100.00 19,671.80
UPI/CR/440223937632/AMBIK FROM
A /SBIN/9365094601/NA- 4897732162091
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 600.00 19,071.80
UPI/DR/403723040027/BOIKU 4897691162095
NTH/YESB/Q121995533/NA-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 10,000.00 9,071.80
UPI/DR/403837209645/BIJIT 4897692162094
BA/UTIB/9210100222/NA-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 9,041.80
UPI/DR/403838582261/PRADI 4897692162094
PRA/SBIN/8453804929/NA-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 239.00 8,802.80
UPI/DR/440439096594/Jio 4897692162094
Prep/PYTM/paytm-jiom/OidBR-
8 Feb 2024 8 Feb 2024 DEBIT-ACHDr 3,280.00 5,522.80
NACH00000000002558 HERO
FINCORP L-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 400.00 5,122.80
UPI/DR/440526319896/AMBIK 4897693162093
A /SBIN/9365094601/NA-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 150.00 4,972.80
UPI/DR/403946964826/AMRIT 4897693162093
B/SBIN/6361613027/NA-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 1,500.00 6,472.80
UPI/CR/440609487939/Mrs FROM
KANA/IDIB/k-pegu@pay/NA- 4897736162097
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 6,372.80
UPI/DR/404025652826/Biju 4897694162092
Roy/SBIN/8638509902/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 180.00 6,192.80
UPI/DR/404029943379/ANIL 4897694162092
HORO/SBIN/anilhoro19/Sen-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 7,192.80
UPI/CR/440637625392/AMBIK FROM
A B/UTIB/9365094601/NA- 4897736162097
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 244.00 6,948.80
2024 2024 UPI/DR/440726148740/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 130.00 6,818.80
2024 2024 UPI/DR/404237283359/Mr 4897696162090
Gana /IDIB/7573641690/Sent-
11 Feb 11 Feb BY TRANSFER- TRANSFER 600.00 7,418.80
2024 2024 UPI/CR/404269722733/Ruhini FROM
K/SBIN/ruhini.079/PAY B- 4897738162095
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,000.00 8,418.80
2024 2024 UPI/CR/441129276567/AMBIK FROM
A /SBIN/9365094601/NA- 4897734162099
14 Feb 14 Feb BY TRANSFER- TRANSFER 150.00 8,568.80
2024 2024 UPI/CR/404518501867/AMRIT FROM
B/SBIN/amritbiswa/case- 4897734162099
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 181.00 8,387.80
2024 2024 UPI/DR/404748571497/Jio 4897694162092
Prep/PYTM/paytm-jiom/OidBR-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 408.00 7,979.80
2024 2024 UPI/DR/441636487463/Dipank 4897690162095
ar/AIRP/loribaruah/Sent-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 4,999.00 2,980.80
2024 2024 UPI/DR/441729388423/BUNCH 4897691162095
MI/HDFC/CLASSPLUSA/Payvi-
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.

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