Account Name :Mr.

AVIJIT DEBNATH
Address : C/O. SUBIR DEBNATH
VILL & P.O. PALASHAN
DIST. BURDWAN-713424
Barddhaman
Date :24 Mar 2024
Account Number :00000020074933099
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :SHYAMSUNDAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85870044182
IFS Code :SBIN0011379
(Indian Financial System)
MICR Code :713002634
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 24 Sep 2023 :110.36

Account Statement from 24 Sep 2023 to 24 Mar 2024

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

Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 16.00 94.36
2023 2023 UPI/DR/363332487950/SOMN 4897696162090
ATH
/SBIN/Q36928593@/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 250.00 344.36
2023 2023 UPI/CR/326716342166/KRISH FROM
NEN/UCBA/krishnolip/Payme- 4897738162095
24 Sep 24 Sep TO TRANSFER-INB Axis Bank YSBI2087683633I 150.00 194.36
2023 2023 Payments BILL_AXEGOU GAQFKXHA5
Payments- TRANSFER TO
25 Sep 25 Sep CREDIT INTEREST-- 8.00 202.36
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 1,000.00 1,202.36
2023 2023 UPI/CR/326977787928/MR FROM
SHILA/BDBL/shiladitya/Payme- 4897733162090
26 Sep 26 Sep TO TRANSFER-INB West 192023240236133 176.00 1,026.36
2023 2023 Bengal Various Taxes- 991IK0CLSCKA2
TRANSFE
26 Sep 26 Sep TO TRANSFER-INB West 192023240236155 153.00 873.36
2023 2023 Bengal Various Taxes- 361IK0CLSCOL4
TRANSFE
26 Sep 26 Sep TO TRANSFER-INB West 192023240236171 213.00 660.36
2023 2023 Bengal Various Taxes- 621IK0CLSCRM7
TRANSFE
27 Sep 27 Sep TO TRANSFER-INB West 192023240236543 228.00 432.36
2023 2023 Bengal Various Taxes- 051IK0CLSFOQ1
TRANSFE
27 Sep 27 Sep BY TRANSFER- TRANSFER 500.00 932.36
2023 2023 UPI/CR/327046434089/MR FROM
SHILA/BDBL/shiladitya/Payme- 4897734162099
27 Sep 27 Sep TO TRANSFER-INB West 192023240236622 206.00 726.36
2023 2023 Bengal Various Taxes- 431IK0CLSGQD7
TRANSFE
27 Sep 27 Sep TO TRANSFER-INB West 192023240236639 161.00 565.36
2023 2023 Bengal Various Taxes- 761IK0CLSGXZ5
TRANSFE
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 241.00 324.36
2023 2023 UPI/DR/363642320144/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 105.00 429.36
2023 2023 UPI/CR/327069088246/ABHIJI FROM
T /BDBL/9732157503/Payme- 4897734162099
27 Sep 27 Sep TO TRANSFER-INB West 192023240238077 115.00 314.36
2023 2023 Bengal Various Taxes- 211IK0CLTETG2
TRANSFE
27 Sep 27 Sep BY TRANSFER- TRANSFER 110.00 424.36
2023 2023 UPI/CR/327080369291/ABHIJI FROM
T /BDBL/9732157503/Payme- 4897734162099
27 Sep 27 Sep TO TRANSFER-INB Avenues 113024536332IG 106.90 317.46
2023 2023 India Private Lim- AQFVWXM9
TRANSFER TO 4
27 Sep 27 Sep BY TRANSFER- TRANSFER 5,000.00 5,317.46
2023 2023 UPI/CR/327097070091/MR FROM
SHILA/BDBL/shiladitya/Payme-4897734162099
27 Sep 27 Sep BY TRANSFER- TRANSFER 55,000.00 60,317.46
2023 2023 UPI/CR/327009633442/MR FROM
SHILA/BDBL/shiladitya/Payme-4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 6,450.00 53,867.46
2023 2023 UPI/DR/363627411345/PARTH 4897692162094
A /SBIN/partha.dha/Payme-
28 Sep 28 Sep TO TRANSFER-INB Wishnet 309281213064837 647.82 53,219.64
2023 2023 Private Limited- 1201IGAQFWGU
Y8
TRANSF
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 51,219.64
2023 2023 UPI/DR/327137201870/Bank 4897693162093
Acc/AIRP/9093936053/Payme-
28 Sep 28 Sep BY TRANSFER-INB MAC00135170660 1.00 51,220.64
2023 2023 IMPS327113316267/63648599 4
77/XX7325/LENDINGKAR- MAC00135170660
4
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,499.78 49,720.86
2023 2023 UPI/DR/327131616592/Lending 4897693162093
k/ICIC/lendingkar/Payme-
28 Sep 28 Sep TO TRANSFER-INB Transfer- IHR7168719 10,000.00 39,720.86
2023 2023 TRANSFER TO
20062794069
28 Sep 28 Sep TO TRANSFER-INB Transfer- IHR7168745 15,000.00 24,720.86
2023 2023 TRANSFER TO
20062794069
28 Sep 28 Sep BY TRANSFER- TRANSFER 53,000.00 77,720.86
2023 2023 UPI/CR/327146784135/MR FROM
SHILA/BDBL/shiladitya/Payme- 4897736162097
29 Sep 29 Sep TO TRANSFER-INB Transfer- IHR7175625 5,000.00 72,720.86
2023 2023 TRANSFER TO
20062794069
29 Sep 29 Sep TO TRANSFER-INB IMPS0023863663 5,000.00 67,720.86
2023 2023 IMPS/P2A/327221694504/XXX 0MOAIKFQFR8
XXXX315BDBL- TRANSFER T
30 Sep 30 Sep TO TRANSFER-INB Transfer- IHR7199993 25,000.00 42,720.86
2023 2023 TRANSFER TO
20062794069
1 Oct 2023 1 Oct 2023 CHEQUE BOOK ISSUE 38976288 141.60 42,579.26
CHARGE--38976288
1 Oct 2023 1 Oct 2023 TO TRANSFER-INB Transfar- IHR7236404 12,450.00 30,129.26
TRANSFER TO
20053086975
1 Oct 2023 1 Oct 2023 TO TRANSFER-INB IMPS0023878457 145.00 29,984.26
IMPS/P2A/327421918025/XXX 6MOAIKMQLL6
XXXX930UCBA- TRANSFER T
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 34,984.26
UPI/CR/327539238311/SHILAD FROM
IT/SBIN/9474750697/ofisa- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER-INB IMPS0023884296 5,000.00 29,984.26
IMPS/P2A/327517875154/XXX 7MOAIKPGEJ5
XXXX658HDFC- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2023 2 Oct 2023 BY TRANSFER-INB Reversal IMPS0023884296 5,000.00 34,984.26
of MOAIKPGEJ5- 7MXAIKPGIX5
TRANSFER F
2 Oct 2023 2 Oct 2023 TO TRANSFER-INB Rent- IHR7256375 5,800.00 29,184.26
TRANSFER TO
32468463266
3 Oct 2023 3 Oct 2023 TO TRANSFER-INB IHR7284652 4,000.00 25,184.26
TRANSFAR- TRANSFER TO
20062794069
4 Oct 2023 4 Oct 2023 TO TRANSFER-INB IMPS0023902170 20,000.00 5,184.26
IMPS/P2A/327717695625/XXX 9MOAIKWTSQ1
XXXX647PUNB- TRANSFER T
4 Oct 2023 4 Oct 2023 TO TRANSFER-INB Axis Bank YSBI2099762702I 150.00 5,034.26
Payments BILL_AXEGOU GAQGRTCO2
Payments- TRANSFER TO
4 Oct 2023 4 Oct 2023 TO TRANSFER-INB Axis Bank YSBI2099775554I 150.00 4,884.26
Payments BILL_AXEGOU GAQGRTSJ9
Payments- TRANSFER TO
6 Oct 2023 6 Oct 2023 TO TRANSFER-INB Axis Bank YSBI2102349789I 150.00 4,734.26
Payments BILL_AXEGOU GAQGYVJZ5
Payments- TRANSFER TO
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 150.00 4,884.26
UPI/CR/327983999159/SHILAD FROM
IT/SBIN/9474750697/Payme- 4897736162097
7 Oct 2023 7 Oct 2023 DEBIT-000000 SBI 588.82 4,295.44
0000000210 SBI CREDIT
CARD PAYMENT-
7 Oct 2023 7 Oct 2023 TO TRANSFER-INB Axis Bank YSBI2103241048I 150.00 4,145.44
Payments BILL_AXEGOU GAQHBEUJ9
Payments- TRANSFER TO
8 Oct 2023 8 Oct 2023 TO TRANSFER-INB SBICARD YSBI2103880339I 589.00 3,556.44
FOR BILLDESK SBICARD GAQHCTYZ5
Payments- TRANSFER TO
9 Oct 2023 9 Oct 2023 TO TRANSFER-INB IMPS0023934733 1,000.00 2,556.44
IMPS/P2A/328210789545/XXX 2MOAILLPCI2
XXXX647PUNB- TRANSFER T
10 Oct 10 Oct BY TRANSFER- TRANSFER 20,000.00 22,556.44
2023 2023 UPI/CR/328371901142/KRISH FROM
NEN/UCBA/krishnolip/Payme- 4897733162090
10 Oct 10 Oct TO TRANSFER-INB Transfer- IHR7446073 20,000.00 2,556.44
2023 2023 TRANSFER TO
20062794069
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 4,556.44
2023 2023 UPI/CR/328335893916/BIBEKA FROM
NA/SBIN/9434487377/Payme- 4897733162090
11 Oct 11 Oct TO TRANSFER-INB Axis Bank YSBI2107763230I 150.00 4,406.44
2023 2023 Payments BILL_AXEGOU GAQHNETP7
Payments- TRANSFER TO
11 Oct 11 Oct TO TRANSFER-INB Axis Bank YSBI2108110958I 150.00 4,256.44
2023 2023 Payments BILL_AXEGOU GAQHOEUV3
Payments- TRANSFER TO
11 Oct 11 Oct BY TRANSFER-INB MAA00140945060 694.00 4,950.44
2023 2023 IMPS328417411091/00000000 5
00/XX0602/FT23101117- MAA00140945060
5
11 Oct 11 Oct BY TRANSFER- TRANSFER 258.00 5,208.44
2023 2023 UPI/CR/328487375723/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897734162099
12 Oct 12 Oct TO TRANSFER-INB Axis Bank YSBI2109044783I 150.00 5,058.44
2023 2023 Payments BILL_AXEGOU GAQHQMSQ0
Payments- TRANSFER TO
12 Oct 12 Oct TO TRANSFER-INB Axis Bank YSBI2109059803I 150.00 4,908.44
2023 2023 Payments BILL_AXEGOU GAQHQNVA3
Payments- TRANSFER TO
12 Oct 12 Oct TO TRANSFER-INB West 192023240256796 164.00 4,744.44
2023 2023 Bengal Various Taxes- 941IK0CMFQRQ6
TRANSFE
16 Oct 16 Oct TO TRANSFER-INB IMPS0023981814 2,000.00 2,744.44
2023 2023 IMPS/P2A/328909734499/XXX 8MOAIMIDOX6
XXXX647PUNB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER-INB IMPS0023994013 2,000.00 744.44
2023 2023 IMPS/P2A/329019695591/XXX 2MOAIMNRDP9
XXXX647PUNB- TRANSFER T
18 Oct 18 Oct TO TRANSFER-INB IMPS0024000447 700.00 44.44
2023 2023 IMPS/P2A/329119727438/XXX 4MOAIMQSNO8
XXXX647PUNB- TRANSFER T
31 Oct 31 Oct BY TRANSFER-INB Refund of 1130245363321IX 106.90 151.34
2023 2023 IGAQFVWXM9- GBDHZVA2
TRANSFER FRO
7 Nov 2023 7 Nov 2023 BY TRANSFER-INB MAM0000061932 504.00 655.34
IMPS331122009559/00000000 38
00/XX0602/FT23110722- MAM0000061932
38
10 Nov 10 Nov BY TRANSFER-INB MAK00001049465 1.00 656.34
2023 2023 IMPS331400988606/99999999 6
99/XX6751/RKSV SECUR- MAK00001049465
6
10 Nov 10 Nov TO TRANSFER-INB IMPS0024142053 600.00 56.34
2023 2023 IMPS/P2A/331408916717/XXX 8MOAIPHSAV2
XXXX647PUNB- TRANSFER T
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,300.00 1,356.34
2023 2023 UPI/CR/368065586400/MOUS FROM
UMI 4897736162097
/PUNB/81591994@a/Payme-
10 Nov 10 Nov TO TRANSFER-INB West 192023240282520 1,300.00 56.34
2023 2023 Bengal Various Taxes- 071IK0CNGHOY3
TRANSFE
11 Nov 11 Nov BY TRANSFER- TRANSFER 5,000.00 5,056.34
2023 2023 UPI/CR/368149240892/MOUS FROM
UMI 4897737162096
/PUNB/81591994@a/Payme-
11 Nov 11 Nov TO TRANSFER-INB SBICARD YSBI2141346448I 2,860.00 2,196.34
2023 2023 FOR BILLDESK SBICARD GAQLBGZV5
Payments- TRANSFER TO
14 Nov 14 Nov TO TRANSFER-INB IMPS0024166674 1,000.00 1,196.34
2023 2023 IMPS/P2A/331813905645/XXX 6MOAIPTCYX2
XXXX647PUNB- TRANSFER T
17 Nov 17 Nov TO TRANSFER-INB West 192023240286365 80.00 1,116.34
2023 2023 Bengal Various Taxes- 761IK0CNKKGE3
TRANSFE
27 Nov 27 Nov TO TRANSFER-INB Wishnet 311271314117693 588.82 527.52
2023 2023 Private Limited- 9525IGAQMPKM
E7
TRANSF
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 500.00 1,027.52
UPI/CR/370196534390/MOUS FROM
UMI 4897736162097
/PUNB/81591994@a/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER-INB West 192023240303619 550.00 477.52
Bengal Various Taxes- 801IK0CNXCIW4
TRANSFE
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 50.00 527.52
UPI/CR/370204579971/MOUS FROM
UMI 4897737162096
/PUNB/81591994@a/Payme-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 100.00 627.52
UPI/CR/370211019163/MOUS FROM
UMI 4897737162096
/PUNB/81591994@a/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER-INB West 192023240303839 550.00 77.52
Bengal Various Taxes- 471IK0CNXGAQ0
TRANSFE
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 100.00 177.52
UPI/CR/370638467328/MOUS FROM
UMI 4897734162099
/PUNB/81591994@a/Payme-
6 Dec 2023 6 Dec 2023 TO TRANSFER-INB West 192023240308516 90.00 87.52
Bengal Various Taxes- 461IK0CNZSYX6
TRANSFE
11 Dec 11 Dec BY TRANSFER-INB MAK00002742584 1.00 88.52
2023 2023 IMPS334512465420/88285746 4
50/XX9410/bankAccoun- MAK00002742584
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec BY TRANSFER-PFN TRANSFER 2,000.00 2,088.52
2023 2023 100857064GoWBKbR2313787 FROM
3114424 WBSC627 NACH000- 4599436105213
25 Dec 25 Dec CREDIT INTEREST-- 32.00 2,120.52
2023 2023
29 Dec 29 Dec BY TRANSFER- TRANSFER 25,000.00 27,120.52
2023 2023 UPI/CR/372970583306/MOUS FROM
UMI 4897736162097
/PUNB/81591994@a/Payme-
1 Jan 2024 1 Jan 2024 BY TRANSFER-INB Transfer- IHR9118313 5,000.00 32,120.52
TRANSFER
FROM
20062794069
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 84,000.00 1,16,120.52
UPI/CR/436834504282/MOUS FROM
UMI 4897733162090
/PUNB/81591994@a/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER-INB IMPS0024487265 5,000.00 1,11,120.52
IMPS/P2A/400317543091/XXX 7MOAIVQGNS2
XXXX647PUNB- TRANSFER T
3 Jan 2024 3 Jan 2024 CHEQUE BOOK ISSUE 38976288 88.50 1,11,032.02
CHARGE--38976288
3 Jan 2024 3 Jan 2024 TO TRANSFER-INB SBICARD YSBI2192804863I 5,000.00 1,06,032.02
FOR BILLDESK SBICARD GAQQZDRQ3
Payments- TRANSFER TO
5 Jan 2024 5 Jan 2024 TO TRANSFER-INB Deposit / IHR9216326 3,000.00 1,03,032.02
Investment- TRANSFER TO
20062794069
6 Jan 2024 6 Jan 2024 TO TRANSFER-INB IMPS0024512276 11,714.00 91,318.02
IMPS/P2A/400619534050/XXX 2MOAIWBSKV6
XXXX335UCBA- TRANSFER T
7 Jan 2024 7 Jan 2024 BULK POSTING- 11,714.00 1,03,032.02
IMPS/RVSL/400619534050 /
MOAIWBSKV6 / 06012024-
7 Jan 2024 7 Jan 2024 TO TRANSFER-INB IMPS0024518191 10,000.00 93,032.02
IMPS/P2A/400717988311/XXX 8MOAIWEIBC3
XXXX647PUNB- TRANSFER T
7 Jan 2024 7 Jan 2024 TO TRANSFER-INB Deposit / IHR9254098 11,714.00 81,318.02
Investment- TRANSFER TO
20053086975
8 Jan 2024 8 Jan 2024 TO TRANSFER-INB IMPS0024523629 50,000.00 31,318.02
IMPS/P2A/400810732705/XXX 7MOAIWFSOB1
XXXX647PUNB- TRANSFER T
9 Jan 2024 9 Jan 2024 TO TRANSFER-INB IMPS0024533396 15,000.00 16,318.02
IMPS/P2A/400913938896/XXX 2MOAIWJUBN4
XXXX647PUNB- TRANSFER T
9 Jan 2024 9 Jan 2024 TO TRANSFER-INB West 192023240342676 310.00 16,008.02
Bengal Various Taxes- 501IK0CPEEHF9
TRANSFE
10 Jan 10 Jan TO TRANSFER-INB West 192023240342774 164.00 15,844.02
2024 2024 Bengal Various Taxes- 781IK0CPEFGG4
TRANSFE
10 Jan 10 Jan TO TRANSFER-INB IMPS0024541239 5,000.00 10,844.02
2024 2024 IMPS/P2A/401012991785/XXX 4MOAIWMZAW5
XXXX647PUNB- TRANSFER T
10 Jan 10 Jan TO TRANSFER-INB IMPS0024541901 5,000.00 5,844.02
2024 2024 IMPS/P2A/401013540745/XXX 4MOAIWNGIR8
XXXX647PUNB- TRANSFER T
10 Jan 10 Jan TO TRANSFER-INB IMPS0024542230 1,000.00 4,844.02
2024 2024 IMPS/P2A/401014568929/XXX 7MOAIWNKPN0
XXXX647PUNB- TRANSFER T
12 Jan 12 Jan TO TRANSFER-INB IMPS0024554978 4,000.00 844.02
2024 2024 IMPS/P2A/401210558893/XXX 0MOAIWTDAR4
XXXX647PUNB- TRANSFER T
13 Jan 13 Jan TO TRANSFER-INB West 192023240346950 370.00 474.02
2024 2024 Bengal Various Taxes- 121IK0CPHLDW4
TRANSFE
13 Jan 13 Jan TO TRANSFER-INB West 192023240346960 340.00 134.02
2024 2024 Bengal Various Taxes- 611IK0CPHLLN7
TRANSFE
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,000.00 1,134.02
2024 2024 UPI/CR/437939833080/MOUS FROM
UMI 4897737162096
/PUNB/81591994@a/Payme-
13 Jan 13 Jan TO TRANSFER-INB Urban 113143204773IG 680.00 454.02
2024 2024 Development and Mun- AQSHJDT5
TRANSFER TO 4
18 Jan 18 Jan TO TRANSFER-INB West 192023240353303 210.00 244.02
2024 2024 Bengal Various Taxes- 161IK0CPMFUC0
TRANSFE
18 Jan 18 Jan TO TRANSFER-INB West 192023240353351 210.00 34.02
2024 2024 Bengal Various Taxes- 271IK0CPMGKE3
TRANSFE
18 Jan 18 Jan BY TRANSFER- TRANSFER 300.00 334.02
2024 2024 UPI/CR/438420477084/MOUS FROM
UMI 4897735162098
/PUNB/81591994@a/Payme-
18 Jan 18 Jan TO TRANSFER-INB West 192023240353362 210.00 124.02
2024 2024 Bengal Various Taxes- 361IK0CPMGLW5
TRANSFE
25 Jan 25 Jan TO TRANSFER-INB IMPS0024636849 100.00 24.02
2024 2024 IMPS/P2A/402518945968/XXX 9MOAIYDVZE9
XXXX647PUNB- TRANSFER T
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 10,000.00 10,024.02
UPI/CR/440497953320/MOUS FROM
UMI 4897734162099
/PUNB/81591994@a/Payme-
7 Feb 2024 7 Feb 2024 BY TRANSFER-RTGS UTR TRANSFER 5,00,000.00 5,10,024.02
NO: FROM
BUCBR52024020712000025- 3199859044307 /
MOUSUMI DEBNATH MOUSUMI
DEBNATH
7 Feb 2024 7 Feb 2024 TO TRANSFER-INB IMPS0024737486 6,894.00 5,03,130.02
IMPS/P2A/403821824841/XXX 0MOAIZXDMR2
XXXX102JSFB- TRANSFER T
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 6,894.00 5,10,024.02
UPI/CR/440592231517/MOUS FROM
UMI 4897735162098
/PUNB/81591994@a/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB IMPS0024741595 6,894.00 5,03,130.02
IMPS/P2A/403912608732/XXX 8MOAIZYTWB0
XXXX102JSFB- TRANSFER T
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB IMPS0024746225 5,000.00 4,98,130.02
IMPS/P2A/404000981168/XXX 0MOAJAAXRX7
XXXX647PUNB- TRANSFER T
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 5,00,130.02
UPI/CR/440682071537/MOUS FROM
UMI 4897736162097
/PUNB/81591994@a/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 20,000.00 5,20,130.02
2024 2024 UPI/CR/440849462560/MOUS FROM
UMI 4897738162095
/PUNB/81591994@a/Payme-
11 Feb 11 Feb TO TRANSFER-INB For IHR9960506 20,000.00 5,00,130.02
2024 2024 agrimen valu- TRANSFER TO
20102963773
12 Feb 12 Feb TO CLEARING-Chq No. 866667 4,99,999.00 131.02
2024 2024 866667 HDF HDFC BANK
LTD AC AVIJIT D-866667
12 Feb 12 Feb DEBIT- SBI CREDIT CARD 131.02 0.00
2024 2024 PAYMENT-
17 Feb 17 Feb BY TRANSFER- TRANSFER 10,000.00 10,000.00
2024 2024 UPI/CR/441459934275/MOUS FROM
UMI 4897737162096
/PUNB/81591994@a/Payme-
17 Feb 17 Feb TO TRANSFER-INB IMPS0024806362 1,000.00 9,000.00
2024 2024 IMPS/P2A/404820703631/XXX 1MOAJBCIHS8
XXXX647PUNB- TRANSFER T
18 Feb 18 Feb TO TRANSFER-INB West 192023240388570 164.00 8,836.00
2024 2024 Bengal Various Taxes- 361IK0CQLFAE0
TRANSFE
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb TO TRANSFER-INB West 192023240388573 295.00 8,541.00
2024 2024 Bengal Various Taxes- 451IK0CQLFAS4
TRANSFE
18 Feb 18 Feb TO TRANSFER-INB West 192023240388577 261.00 8,280.00
2024 2024 Bengal Various Taxes- 421IK0CQLFBH0
TRANSFE
18 Feb 18 Feb TO TRANSFER-INB West 192023240388583 800.00 7,480.00
2024 2024 Bengal Various Taxes- 031IK0CQLFCH9
TRANSFE
19 Feb 19 Feb TO TRANSFER-INB West 192023240389015 210.00 7,270.00
2024 2024 Bengal Various Taxes- 791IK0CQLIYX7
TRANSFE
19 Feb 19 Feb TO TRANSFER-INB SBICARD YSBI2238951067I 2,520.00 4,750.00
2024 2024 FOR BILLDESK SBICARD GAQWOZIO1
Payments- TRANSFER TO
20 Feb 20 Feb TO TRANSFER-INB West 19227029052IGA 150.00 4,600.00
2024 2024 Bengal Industrial De- QWURIJ1
TRANSFER TO
45
21 Feb 21 Feb TO TRANSFER-INB West 192023240392952 800.00 3,800.00
2024 2024 Bengal Various Taxes- 211IK0CQOAUF6
TRANSFE
21 Feb 21 Feb TO TRANSFER-INB IMPS0024826315 2,000.00 1,800.00
2024 2024 IMPS/P2A/405210805998/XXX 1MOAJBLRAA0
XXXX647PUNB- TRANSFER T
21 Feb 21 Feb TO TRANSFER-INB West 192023240393131 295.00 1,505.00
2024 2024 Bengal Various Taxes- 851IK0CQODIM2
TRANSFE
25 Feb 25 Feb TO TRANSFER-INB IMPS0024849741 1,500.00 5.00
2024 2024 IMPS/P2A/405610736165/XXX 2MOAJBWWRZ0
XXXX647PUNB- TRANSFER T
27 Feb 27 Feb BY TRANSFER- TRANSFER 10,000.00 10,005.00
2024 2024 UPI/CR/442413237758/MOUS FROM
UMI 4897733162090
/PUNB/81591994@a/Payme-
29 Feb 29 Feb TO TRANSFER-INB SBI EPAY- 8591049818235IG 123.00 9,882.00
2024 2024 AQXWXOO1
TRANSFER TO
1 Mar 2024 1 Mar 2024 TO TRANSFER-INB SBI EPAY- 1152117325329IG 153.00 9,729.00
AQYAEYP0
TRANSFER TO
6 Mar 2024 6 Mar 2024 TO TRANSFER-INB IMPS0024933562 1,000.00 8,729.00
IMPS/P2A/406617796946/XXX 7MOAJDIZUV5
XXXX647PUNB- TRANSFER T
7 Mar 2024 7 Mar 2024 TO TRANSFER-INB West 192023240415372 210.00 8,519.00
Bengal Various Taxes- 661IK0CRBLES8
TRANSFE
7 Mar 2024 7 Mar 2024 TO TRANSFER-INB SBI EPAY- 1900979062629IG 210.00 8,309.00
AQYTKXL8
TRANSFER TO
7 Mar 2024 7 Mar 2024 TO TRANSFER-INB West 192023240415402 210.00 8,099.00
Bengal Various Taxes- 981IK0CRBLMQ4
TRANSFE
8 Mar 2024 8 Mar 2024 TO TRANSFER-INB West 192023240415618 297.00 7,802.00
Bengal Various Taxes- 011IK0CRBNJM8
TRANSFE
10 Mar 10 Mar TO TRANSFER-INB West 192023240417158 270.00 7,532.00
2024 2024 Bengal Various Taxes- 501IK0CRCNUK3
TRANSFE
15 Mar 15 Mar TO TRANSFER-INB IMPS0024992441 500.00 7,032.00
2024 2024 IMPS/P2A/407509988647/XXX 9MOAJEKIVI2
XXXX647PUNB- TRANSFER T
15 Mar 15 Mar BY TRANSFER-INB Reversal IMPS0024992441 500.00 7,532.00
2024 2024 of MOAJEKIVI2- 9MJAJEKIVI3
TRANSFER F
16 Mar 16 Mar TO TRANSFER-INB West 192023240426990 600.00 6,932.00
2024 2024 Bengal Various Taxes- 441IK0CRJMBP4
TRANSFE
17 Mar 17 Mar TO TRANSFER-INB SBI EPAY- 4097363135315IG 168.00 6,764.00
2024 2024 AQZVKER7
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar TO TRANSFER-INB West 192023240429399 800.00 5,964.00
2024 2024 Bengal Various Taxes- 421IK0CRLQRV7
TRANSFE
19 Mar 19 Mar TO TRANSFER-INB SBICARD YSBI2274989051I 1,022.00 4,942.00
2024 2024 FOR BILLDESK SBICARD GAQZZDFR8
Payments- TRANSFER TO
19 Mar 19 Mar TO TRANSFER-INB SBICARD YSBI2274991419I 205.00 4,737.00
2024 2024 FOR BILLDESK SBICARD GAQZZDNZ9
Payments- TRANSFER TO
19 Mar 19 Mar TO TRANSFER-INB SBICARD YSBI2274993647I 1,022.00 3,715.00
2024 2024 FOR BILLDESK SBICARD GAQZZDJD6
Payments- TRANSFER TO
20 Mar 20 Mar CHQ RET CHARGES--866669 866669 590.00 3,125.00
2024 2024
20 Mar 20 Mar TO TRANSFER-INB IMPS0025027203 2,000.00 1,125.00
2024 2024 IMPS/P2A/408015779281/XXX 9MOAJFAODJ2
XXXX647PUNB- TRANSFER T
23 Mar 23 Mar TO TRANSFER-INB National 403233311748675 106.90 1,018.10
2024 2024 Securities Depos- 0729IGARAMEIR
4
TRANSF
24 Mar 24 Mar TO TRANSFER-INB SBI EPAY- 9769417498539IG 146.00 872.10
2024 2024 ARAONOJ9
TRANSFER TO
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.