Account Name :Mr. SOURAV DEY,Mrs.

MOUMITA DEY
Address : NANDAN HATTALA ROAD
DURGAPUR BAZAR
WEST BENGAL-713201
Barddhaman
Date :5 Apr 2024
Account Number :00000031930027286
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :CITY CENTRE DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :1,04,344.00
CIF No. :80370126286
IFS Code :SBIN0006152
(Indian Financial System)
MICR Code :713002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 10 Jan 2024 :14,985.24

Account Statement from 10 Jan 2024 to 31 Mar 2024

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

Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,527.00 13,458.24
2024 2024 UPI/DR/401090624332/SWAPA 4897692162094
N S/HDFC/q62206576@/UPI-
10 Jan 10 Jan BY TRANSFER- TRANSFER 10.00 13,468.24
2024 2024 UPI/CR/401091597326/SOUM FROM
YA P/IBKL/9932697121/Payme 4897734162099
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 500.00 13,968.24
2024 2024 UPI/CR/401095593205/SOUM FROM
YA P/IBKL/9932697121/Baras- 4897734162099
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 360.00 13,608.24
2024 2024 UPI/DR/401196625372/AVIJIT 4897693162093
/YESB/q607694911/UPI-
11 Jan 11 Jan BY TRANSFER- TRANSFER 120.00 13,728.24
2024 2024 UPI/CR/401147523305/SOUM FROM
YA P/IBKL/9932697121/Payme 4897735162098
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 3,100.00 10,628.24
2024 2024 UPI/DR/401183195814/DURGA 4897693162093
PUR/HDFC/durgapurpu/55131-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 10,428.24
2024 2024 UPI/DR/401424697540/AVLIN 4897696162090
AN/CBIN/10744805@c/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 700.00 9,728.24
2024 2024 UPI/DR/401673437668/ALOK 4897691162095
KUM/SBIN/aloksaha.r/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5,000.00 4,728.24
2024 2024 UPI/DR/401845354705/MIRA 4897693162093
DEY/SBIN/srvdey9@ok/UPI-
21 Jan 21 Jan TRANSFER CREDIT-- SWEEP FROM 2,001.00 6,729.24
2024 2024 36448077332
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 6,000.00 729.24
2024 2024 UPI/DR/402149256257/MOUMI 4897696162090
TA /SBIN/deymoumita/UPI-
22 Jan 22 Jan TRANSFER CREDIT-- SWEEP FROM 4,003.00 4,732.24
2024 2024 36448077332
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 4,500.00 232.24
2024 2024 UPI/DR/402297538057/RANA 4897690162095
DEY/SBIN/rana.piku@/UPI-
23 Jan 23 Jan TRANSFER CREDIT-- SWEEP FROM 5,005.00 5,237.24
2024 2024 36448077332
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5,000.00 237.24
2024 2024 UPI/DR/402324537100/MIRA 4897691162095
DEY/SBIN/srvdey9@ok/UPI-
27 Jan 27 Jan TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,238.24
2024 2024 36448077332
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 728.00 510.24
2024 2024 UPI/DR/402788914663/Bigbask 4897695162091
et/ICIC/bigbasket1/Oid6-
30 Jan 30 Jan BY TRANSFER- TRANSFER 57,228.00 57,738.24
2024 2024 NEFT*RBIS0GOWBEP*RBI030 FROM
2430480917*BARASAT - II 4697237044307
TRE-
2 Feb 2024 2 Feb 2024 ATM WDL-ATM CASH 40331 10,000.00 47,738.24
DURGAPUR
RANIGANJ-
2 Feb 2024 2 Feb 2024 ATM WDL-ATM CASH 40331 8,000.00 39,738.24
DURGAPUR
RANIGANJ-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 34,738.24
UPI/DR/403592483796/MIRA 4897696162090
DEY/SBIN/srvdey9@ok/UPI-
5 Feb 2024 5 Feb 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 26,850.24
36450786661
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 6,200.00 20,650.24
2024 2024 UPI/DR/404274075887/DURGA 4897696162090
PUR/HDFC/durgapurpu/55133-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 2,000.00 18,650.24
2024 2024 UPI/DR/405137164431/MOUMI 4897691162095
TA /SBIN/deymoumita/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 4,800.00 13,850.24
2024 2024 UPI/DR/405450698170/RANA 4897694162092
DEY/SBIN/rana.piku@/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 140.00 13,710.24
2024 2024 UPI/DR/405517327781/SANTA 4897695162091
NU /YESB/q770305390/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 265.00 13,445.24
2024 2024 UPI/DR/405633255627/Mr 4897696162090
LOKNA/IDIB/q66599455@/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 70.00 13,375.24
2024 2024 UPI/DR/405662631896/Khaitan 4897696162090
/UTIB/7319314582/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 13,315.24
2024 2024 UPI/DR/442314860343/SOMA 4897690162095
SAHA/HDFC/somasaha.6/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 57,228.00 70,543.24
2024 2024 NEFT*RBIS0GOWBEP*RBI059 FROM
2492282389*BARASAT - II 3199958044305
TRE-
28 Feb 28 Feb TO TRANSFER-INB South YSBI2255004003I 155.00 70,388.24
2024 2024 Bengal State Transp GAQXTJXX1
BILL_SBSTC Payments- TRANSFER TO
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 2,000.00 68,388.24
2024 2024 UPI/DR/406005247356/MIRA 4897693162093
DEY/SBIN/srvdey9@ok/UPI-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 20,000.00 48,388.24
2024 2024 UPI/DR/406005453870/MOUMI 4897693162093
TA /SBIN/deymoumita/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 329.00 48,059.24
UPI/DR/442826764315/SOMA 4897695162091
SAHA/HDFC/somasaha.6/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 312.60 47,746.64
UPI/DR/406263157023/APOLL 4897695162091
O P/HDFC/apollophar/Gener-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 700.00 47,046.64
UPI/DR/406232852120/MOUMI 4897695162091
TA /SBIN/deymoumita/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 29.00 47,017.64
UPI/DR/406372964658/RELIAN 4897696162090
CE/CITI/jio@citiba/JIO20-
5 Mar 2024 5 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 39,129.64
36450786661
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 111.80 39,017.84
UPI/DR/406619827540/IRCTC 4897692162094
TOU/HDFC/irctctouri/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 240.00 38,777.84
UPI/DR/406752174576/MR 4897693162093
SHAH /BDBL/dost.shah@/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 38,577.84
UPI/DR/406888695080/Mr 4897694162092
LOKNA/IDIB/q66599455@/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 38,427.84
UPI/DR/406963805209/AVLIN 4897695162091
AN/CBIN/10744805@c/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 744.00 37,683.84
2024 2024 UPI/DR/407013115484/THE 4897696162090
LIFE/PYTM/paytmqr1ah/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 15.00 37,668.84
2024 2024 UPI/DR/407144858227/Jio 4897690162095
Prep/PYTM/paytm-jiom/OidBR-
12 Mar 12 Mar DEBIT SWEEP-- SWEEP TO 12,000.00 25,668.84
2024 2024 42787605907
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,500.00 24,168.84
2024 2024 UPI/DR/407327106875/MIRA 4897692162094
DEY/SBIN/srvdey9@ok/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 12,000.00 12,168.84
2024 2024 UPI/DR/407534076638/MOUMI 4897694162092
TA /SBIN/deymoumita/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 11,668.84
2024 2024 UPI/DR/407541128156/IRCTC 4897694162092
UTS/YESB/paytm-8727/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 325.00 11,343.84
2024 2024 UPI/DR/407678565966/Mr 4897695162091
SHEIK/YESB/q212119485/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 896.00 10,447.84
2024 2024 UPI/DR/407698827333/Style 4897695162091
Up/YESB/q143967263/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 9,947.84
2024 2024 UPI/DR/407600035003/RARE 4897695162091
PLA/HDFC/rareplanet/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 708.00 9,239.84
2024 2024 UPI/DR/408210332133/DMC 4897694162092
HOLD/HDFC/dmcholding/COLL
E-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 140.00 9,099.84
2024 2024 UPI/DR/408321037841/KEDAR 4897695162091
NA/YESB/bharatpe07/Pay t-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 899.00 8,200.84
2024 2024 UPI/DR/408326562888/Redwolf 4897695162091
/HDFC/redwolf.cf/Redwol-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 584.00 7,616.84
2024 2024 UPI/DR/408415180724/DMC 4897696162090
HOLD/HDFC/dmcholding/COLL
E-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 423.00 7,193.84
2024 2024 UPI/DR/408415187566/DMC 4897696162090
HOLD/HDFC/dmcholding/COLL
E-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 4,900.00 2,293.84
2024 2024 UPI/DR/408597003363/RANA 4897690162095
DEY/SBIN/rana.piku@/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 150.00 2,443.84
2024 2024
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 111.80 2,332.04
2024 2024 UPI/DR/408796530829/IRCTC_ 4897692162094
AP/YESB/paytm-7620/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 111.80 2,220.24
2024 2024 UPI/DR/408796548987/IRCTC_ 4897692162094
AP/YESB/paytm-7620/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TRANSFER CREDIT-- SWEEP FROM 12,016.00 14,236.24
2024 2024 42787605907
28 Mar 28 Mar ATM WDL-ATM CASH 40881 10,000.00 4,236.24
2024 2024 NEW MKT STN BAZAR
BARDDHAMAN-
28 Mar 28 Mar TRANSFER CREDIT-- SWEEP FROM 2,018.00 6,254.24
2024 2024 36448077332
28 Mar 28 Mar ATM WDL-ATM CASH 40881 6,000.00 254.24
2024 2024 NEW MKT STN BAZAR
BARDDHAMAN-
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.