Account Name :Mrs. MIRA DEY,Mr.

SOURAV DEY
Address : HATTOLA ROAD
DURGAPUR BAZAR
DURGAPUR 713201-713201
Barddhaman
Date :28 Mar 2024
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 28 Sep 2023 :9,303.31

Account Statement from 28 Sep 2023 to 28 Mar 2024

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

Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 510.30 8,793.01
2023 2023 UPI/DR/363727602749/Red 4897693162093
Bus/HDFC/redbus-pay/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 591.80 8,201.21
2023 2023 UPI/DR/327182357157/IRCTC/ 4897693162093
UTIB/irctc.rzp@/Pay via-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 215.00 7,986.21
2023 2023 UPI/DR/327149914293/RAM 4897693162093
CHAN/YESB/q115367444/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 591.00 8,577.21
2023 2023 UPI/CR/327210699275/BIYAS FROM
CH/PUNB/biyas.chat/UPI- 4897736162097
29 Sep 29 Sep BY TRANSFER- TRANSFER 40.00 8,617.21
2023 2023 UPI/CR/327284047295/IRCTC/I FROM
CIC/irctc1.rzp/Razorpay- 4897736162097
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,600.00 7,017.21
2023 2023 UPI/DR/327398439832/EYE 4897695162091
CARE/IDIB/9434332571/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 145.00 6,872.21
2023 2023 UPI/DR/327369407228/SOMA 4897695162091
SAHA/HDFC/somasaha.6/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 105.00 6,767.21
2023 2023 UPI/DR/327312631113/Mr 4897695162091
SHEIK/YESB/q630900706/UPI-
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 32740 1,000.00 5,767.21
DURGAPUR
RANIGANJ-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 5,467.21
UPI/DR/327578897110/Shoe 4897690162095
Lea/UTIB/gpay-11200/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 5,397.21
UPI/DR/327579233499/SANTA 4897690162095
NU /YESB/q770305390/UPI-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 1,164.00 6,561.21
UPI/CR/327575265290/BIYAS FROM
CH/PUNB/biyas.chat/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 6,361.21
UPI/DR/327679736237/ABHIJI 4897691162095
T /PYTM/9775778434/UPI-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 3,060.00 9,421.21
UPI/CR/327697577007/IRCTC/I FROM
CIC/irctc1.rzp/Razorpay- 4897733162090
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 240.00 9,181.21
UPI/DR/327727670588/PRADI 4897692162094
PTA/PYTM/paytmqr281/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 9,111.21
UPI/DR/328046996752/SANTA 4897695162091
NU /YESB/q614406408/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 311.80 8,799.41
UPI/DR/328266950081/IRCTC/ 4897690162095
UTIB/irctc.rzp@/Pay via-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 312.00 9,111.41
UPI/CR/364870077434/ALOK FROM
KUM/SBIN/aloksaha.r/UPI- 4897732162091
9 Oct 2023 9 Oct 2023 ATM WDL-ATM CASH 6042 1,000.00 8,111.41
BARASAT D M OFFICE
NORTH TWENTY-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 300.00 7,811.41
2023 2023 UPI/DR/328348592158/PRADI 4897691162095
P K/SBIN/pradipkrgi/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 7,761.41
2023 2023 UPI/DR/328510932156/PRADI 4897693162093
PTA/PYTM/paytmqr1d3/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1.00 7,760.41
2023 2023 UPI/DR/365391058027/MOUMI 4897695162091
TA /SBIN/deymoumita/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 111.80 7,648.61
2023 2023 UPI/DR/328734628519/IRCTC/I 4897695162091
CIC/irctc1.rzp/Pay via-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 111.80 7,536.81
2023 2023 UPI/DR/328734638024/IRCTC/I 4897695162091
CIC/irctc1.rzp/Pay via-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 111.80 7,425.01
2023 2023 UPI/DR/328734657045/IRCTC/I 4897695162091
CIC/irctc1.rzp/Pay via-
15 Oct 15 Oct ATM WDL-ATM CASH 32880 900.00 6,525.01
2023 2023 DURGAPUR
RANIGANJ-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 111.80 6,413.21
2023 2023 UPI/DR/329145679603/IRCTC/I 4897692162094
CIC/irctc1.rzp/Pay via-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 175.00 6,238.21
2023 2023 UPI/DR/329196961945/SANTA 4897692162094
NU /YESB/q770305390/UPI-
18 Oct 18 Oct BY TRANSFER- TRANSFER 5.00 6,243.21
2023 2023 UPI/CR/329197451386/GOOG FROM
LEPAY/UTIB/goog-payme/Surp 4897734162099
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 235.00 6,008.21
2023 2023 UPI/DR/329211289978/makem 4897693162093
ytrip/ICIC/makemytrip/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 60.00 5,948.21
2023 2023 UPI/DR/329402527173/Mr 4897695162091
SYED /PYTM/paytmqr9g1/UPI-
21 Oct 21 Oct by debit card-OTHPOS410472 1,115.36 4,832.85
2023 2023 PARADISE FOOD COURT
HYDERABAD-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 70.00 4,762.85
2023 2023 UPI/DR/329449437506/Ratnad 4897695162091
ee/PYTM/paytm-6442/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 205.00 4,557.85
2023 2023 UPI/DR/366124370292/BHAGA 4897696162090
VAT/PYTM/paytmqro7h/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 50.00 4,507.85
2023 2023 UPI/DR/329510357347/Dilse 4897696162090
New/YESB/dilsenew@y/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 60.00 4,447.85
2023 2023 UPI/DR/366142888096/FUNDO 4897696162090
O C/PYTM/paytmqr1s0/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 232.00 4,215.85
2023 2023 UPI/DR/329563993506/TSTDC/ 4897696162090
UBIN/wl0502011a/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 818.00 3,397.85
2023 2023 UPI/DR/329568500014/TSTDC/ 4897696162090
UBIN/wl0502011a/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 300.00 3,097.85
2023 2023 UPI/DR/366287929071/MORIN 4897690162095
E B/PYTM/paytmqr281/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 75.00 3,022.85
2023 2023 UPI/DR/366245041596/MAHB 4897690162095
OOB /YESB/bharatpe90/Pay t-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 600.00 2,422.85
2023 2023 UPI/DR/366377260164/BERI 4897691162095
VAR/BARB/beerikusha/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 284.00 2,138.85
2023 2023 UPI/DR/329759771361/HARIT 4897691162095
HA /PYTM/paytm-7569/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1.00 2,137.85
2023 2023 UPI/DR/366320873310/MOUMI 4897691162095
TA /SBIN/deymoumita/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 3.00 2,140.85
2023 2023 UPI/CR/329757022962/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 299.00 1,841.85
2023 2023 UPI/DR/329724315213/HARIT 4897691162095
HA /PYTM/paytm-7569/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 599.00 1,242.85
2023 2023 UPI/DR/366324100546/HARIT 4897691162095
HA /PYTM/paytm-7569/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 180.00 1,062.85
2023 2023 UPI/DR/366541557314/THOLA 4897693162093
DI /PYTM/paytmqr1uk/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 1,052.85
2023 2023 UPI/DR/329969758845/Pusarla 4897693162093
/PYTM/paytmqr1j1/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 30.00 1,022.85
2023 2023 UPI/DR/329920561657/Pusarla 4897693162093
/PYTM/paytmqr1j1/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 42.00 980.85
2023 2023 UPI/DR/329985430275/HARIT 4897693162093
HA /PYTM/paytm-7569/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 40.00 940.85
2023 2023 UPI/DR/329994971918/Pusarla 4897693162093
/PYTM/paytmqr1j1/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 20.00 920.85
2023 2023 UPI/DR/329995093152/MARIPI 4897693162093
S/PYTM/paytmqr281/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 266.00 654.85
2023 2023 UPI/DR/330093906155/SANTO 4897694162092
SH /FDRL/bharatpe.9/Pay t-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 441.00 213.85
2023 2023 UPI/DR/330080319651/Biswan 4897694162092
at/SBIN/q286813221/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 200.00 13.85
2023 2023 UPI/DR/330132437976/Mr 4897695162091
LOKNA/IDIB/q66599455@/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 10,000.00 10,013.85
2023 2023 UPI/CR/330142494053/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897737162096
28 Oct 28 Oct BY TRANSFER- TRANSFER 5,000.00 15,013.85
2023 2023 UPI/CR/330142504029/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897737162096
28 Oct 28 Oct ATM WDL-ATM CASH 6766 10,000.00 5,013.85
2023 2023 DURGAPUR STATION
ROAD,BARDDHAMAN-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 35.00 4,978.85
UPI/DR/330621298953/BIHARI 4897693162093
T/BARB/8420789597/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2023 3 Nov 2023 ATM WDL-ATM CASH 1712 1,000.00 3,978.85
BARASAT D M OFFICE
NORTH TWENTY-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 32.00 3,946.85
UPI/DR/330843641930/SOMA 4897695162091
SAHA/HDFC/somasaha.6/UPI-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 3.00 3,949.85
UPI/CR/330857617569/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 140.00 3,809.85
UPI/DR/330896273155/SANTA 4897695162091
NU /YESB/q614406408/UPI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 344.54 3,465.31
UPI/DR/330804959868/ZOMAT 4897695162091
O L/utib/zomatoorde/UPI-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 6,843.00 10,308.31
UPI/CR/331050870480/BIYAS FROM
CH/PUNB/biyas.chat/UPI- 4897732162091
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 2,043.00 12,351.31
UPI/CR/331231465021/BIYAS FROM
CH/PUNB/biyas.chat/UPI- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 12,151.31
UPI/DR/367856134401/rana.pik 4897692162094
/SBIN/rana.piku-/UPI-
9 Nov 2023 9 Nov 2023 ATM WDL-ATM CASH 3253 1,000.00 11,151.31
BARASAT D M OFFICE
NORTH TWENTY-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 500.00 10,651.31
2023 2023 UPI/DR/331543108738/Subhas 4897695162091
/YESB/q166559452/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,318.00 9,333.31
2023 2023 UPI/DR/331572918818/DURGA 4897695162091
PUR/INDB/6328007404/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 150.00 9,183.31
2023 2023 UPI/DR/331573545954/AVLIN 4897695162091
AN/YESB/q949971805/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 60.00 9,123.31
2023 2023 UPI/DR/331687688404/CHAND 4897696162090
RAM/YESB/q888491859/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 749.00 8,374.31
2023 2023 UPI/DR/331689556823/RELIAN 4897696162090
CE/CITI/jio@citiba/JIO20-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 111.80 8,262.51
2023 2023 UPI/DR/331721802459/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 111.80 8,150.71
2023 2023 UPI/DR/331721803646/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 111.80 8,038.91
2023 2023 UPI/DR/331721804528/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 111.80 7,927.11
2023 2023 UPI/DR/331721808858/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 100.00 7,827.11
2023 2023 UPI/DR/331746833838/BABITA 4897690162095
D/YESB/q861082843/UPI-
13 Nov 13 Nov ATM WDL-ATM CASH 33172 1,300.00 6,527.11
2023 2023 DURGAPUR
RANIGANJ-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,155.00 5,372.11
2023 2023 UPI/DR/331838905913/DURGA 4897691162095
PUR/INDB/6328007404/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 19.00 5,353.11
2023 2023 UPI/DR/331913010748/RELIAN 4897692162094
CE/CITI/jio@citiba/JIO20-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 19.00 5,334.11
2023 2023 UPI/DR/368501066105/RELIAN 4897692162094
CE/CITI/jio@citiba/JIO20-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 308.00 5,026.11
2023 2023 UPI/DR/332097863515/Mr 4897693162093
LOKNA/IDIB/q817509008/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov ATM WDL-ATM CASH 33210 2,200.00 2,826.11
2023 2023 DURGAPUR
RANIGANJ-
17 Nov 17 Nov BY TRANSFER- TRANSFER 40.00 2,866.11
2023 2023 UPI/CR/332146897035/IRCTC/I FROM
CIC/irctc1.rzp/Razorpay- 4897736162097
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 60.00 2,806.11
2023 2023 UPI/DR/332398026510/Mr 4897696162090
LOKNA/IDIB/q817509008/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 185.00 2,621.11
2023 2023 UPI/DR/332334798602/AMAL 4897696162090
DAS/YESB/q193306962/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 95.00 2,526.11
2023 2023 UPI/DR/332465824053/Jaganat 4897690162095
h/UTIB/gpay-11198/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 131.25 2,394.86
2023 2023 UPI/DR/332482753557/APOLL 4897690162095
O P/HDFC/apollophar/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 70.00 2,324.86
2023 2023 UPI/DR/369083042202/Mr. 4897690162095
Ujjw/IDFB/8145009996/UPI-
23 Nov 23 Nov BY TRANSFER- TRANSFER 8.00 2,332.86
2023 2023 UPI/CR/332718774185/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 25.00 2,307.86
2023 2023 UPI/DR/333120995516/RELIAN 4897690162095
CE/CITI/jio@citiba/JIO20-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 200.00 2,107.86
2023 2023 UPI/DR/333430483110/RANA 4897693162093
DEY/SBIN/rana.piku@/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 1,607.86
UPI/DR/333543853892/IRCTC 4897694162092
UTS/PYTM/paytm-8727/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 111.80 1,496.06
UPI/DR/333694699386/IRCTC 4897695162091
Raz/ICIC/irctc.razo/Pay v-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 1,466.06
UPI/DR/333683026102/Kurmi 4897695162091
St/UTIB/gpay-11198/UPI-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 111.80 1,577.86
UPI/CR/333700572216/IRCTC FROM
Raz/ICIC/irctc.razo/Razor- 4897738162095
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 121.80 1,456.06
UPI/DR/333873289701/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 121.80 1,334.26
UPI/DR/333873304698/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 121.80 1,456.06
UPI/CR/333977773569/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897733162090
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 121.80 1,577.86
UPI/CR/333977841975/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897733162090
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 1,477.86
UPI/DR/334006171982/PRADI 4897692162094
PTA/PYTM/paytmqr1d3/UPI-
8 Dec 2023 8 Dec 2023 ATM WDL-ATM CASH 9443 500.00 977.86
BARASAT D M OFFICE
NORTH TWENTY-
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,000.00 2,977.86
2023 2023 UPI/CR/334443509354/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897738162095
10 Dec 10 Dec ATM WDL-ATM CASH 33440 1,000.00 1,977.86
2023 2023 DURGAPUR
RANIGANJ-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 111.80 1,866.06
2023 2023 UPI/DR/334527549363/IRCTC 4897690162095
Raz/ICIC/irctc.razo/Pay v-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 30.00 1,836.06
2023 2023 UPI/DR/334631612243/Mr 4897691162095
SANKA/IDIB/shankar987/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec BY TRANSFER- TRANSFER 3.00 1,839.06
2023 2023 UPI/CR/335143572900/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 19.00 1,820.06
2023 2023 UPI/DR/335292781013/RELIAN 4897690162095
CE/CITI/jio@citiba/JIO20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 19.00 1,801.06
2023 2023 UPI/DR/335211761856/RELIAN 4897690162095
CE/CITI/jio@citiba/JIO20-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 111.80 1,689.26
2023 2023 UPI/DR/335354701122/IRCTC/I 4897691162095
CIC/irctc1.rzp/Pay via-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 111.80 1,577.46
2023 2023 UPI/DR/335355222515/IRCTC/I 4897691162095
CIC/irctc1.rzp/Pay via-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 111.80 1,465.66
2023 2023 UPI/DR/335355230759/IRCTC/I 4897691162095
CIC/irctc1.rzp/Pay via-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 111.80 1,353.86
2023 2023 UPI/DR/335355239696/IRCTC/I 4897691162095
CIC/irctc1.rzp/Pay via-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 118.00 1,235.86
2023 2023 UPI/DR/335482534496/Euronet 4897692162094
/utib/euronetgpa/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 3.00 1,238.86
2023 2023 UPI/CR/335476262523/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897734162099
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 1,138.86
2023 2023 UPI/DR/335482631777/Google 4897692162094
I/utib/gpaybillpa/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 121.00 1,017.86
2023 2023 UPI/DR/335796190528/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
23 Dec 23 Dec BY TRANSFER- TRANSFER 5,000.00 6,017.86
2023 2023 UPI/CR/335777329905/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897737162096
23 Dec 23 Dec by debit card-OTHPOS122622 810.00 5,207.86
2023 2023 ASCENT NORTH
Twen-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 90.00 5,117.86
2023 2023 UPI/DR/335708946894/Youther 4897695162091
s/UTIB/8272937435/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 400.00 4,717.86
2023 2023 UPI/DR/335712133731/Vikash 4897695162091
S/UTIB/7980181943/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 935.32 3,782.54
2023 2023 UPI/DR/335832726707/DOMIN 4897696162090
OS /HDFC/dominospiz/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 248.00 3,534.54
2023 2023 UPI/DR/335846809368/MA 4897696162090
TARA /YESB/q548228129/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 373.00 3,161.54
2023 2023 UPI/DR/335975985196/OH 4897690162095
MITRA/YESB/q598879134/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 31.00 3,192.54
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 394.00 2,798.54
2023 2023 UPI/DR/336009926612/OH 4897691162095
MITRA/YESB/q598879134/UPI-
26 Dec 26 Dec BY TRANSFER- TRANSFER 40.00 2,838.54
2023 2023 UPI/CR/336039054943/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897733162090
27 Dec 27 Dec BY TRANSFER- TRANSFER 2,500.00 5,338.54
2023 2023 UPI/CR/372760372226/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897734162099
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 491.29 4,847.25
2023 2023 UPI/DR/336143579818/ZOMAT 4897692162094
O L/utib/zomatoorde/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 460.00 4,387.25
2023 2023 UPI/DR/336246264260/SAMSE 4897693162093
R ALI/UCBA/8420207267/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 50.00 4,337.25
2023 2023 UPI/DR/336263290070/ABHIN 4897693162093
ASH/SBIN/vhollu786@/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 790.00 3,547.25
2023 2023 UPI/DR/336265039116/MONO 4897693162093
RAMA/YESB/q524678321/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 375.00 3,172.25
2023 2023 UPI/DR/372890725644/RAJIB 4897693162093
P/SBIN/9903135157/UPI-
28 Dec 28 Dec ATM WDL-ATM CASH 33621 1,000.00 2,172.25
2023 2023 BOB RABINDRANATH TAGOR
DUMDUM-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 113.00 2,059.25
2023 2023 UPI/DR/336264551176/MA 4897693162093
TARA /YESB/q548228129/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 19.00 2,040.25
2023 2023 UPI/DR/336276840478/RELIAN 4897693162093
CE/CITI/jio@citiba/JIO20-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 350.00 1,690.25
2023 2023 UPI/DR/336418541660/Mr 4897695162091
LOKNA/IDIB/q66599455@/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 152.00 1,538.25
2023 2023 UPI/DR/336418625446/Mr 4897695162091
LOKNA/IDIB/q817509008/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 150.00 1,388.25
2023 2023 UPI/DR/336418696388/Mr 4897695162091
BAKK/YESB/q439616629/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 140.00 1,248.25
2023 2023 UPI/DR/336421056093/SANTA 4897695162091
NU /YESB/q614406408/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 744.00 504.25
2023 2023 UPI/DR/373018963540/KRISH 4897695162091
NA /SBIN/krishnakan/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 434.25
UPI/DR/400616051734/SANTA 4897695162091
NU /YESB/q614406408/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 19.00 415.25
UPI/DR/400630652324/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
7 Jan 2024 7 Jan 2024 TO TRANSFER-INB West 192023240339102 203.00 212.25
Bengal Various Taxes- 345IK0CPCBVN1
TRANSFE
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 5,212.25
UPI/CR/400737156803/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER-INB West 192023240339128 234.00 4,978.25
Bengal Various Taxes- 125IK0CPCCFI4
TRANSFE
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 850.00 4,128.25
UPI/DR/400876505302/Priya 4897690162095
Pa/ICIC/gpay-11217/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 4,028.25
UPI/DR/400882432062/BISWA 4897690162095
NAT/YESB/q980829697/UPI-
10 Jan 10 Jan ATM WDL-ATM CASH 6318 1,000.00 3,028.25
2024 2024 BARASAT D M OFFICE
NORTH TWENTY-
10 Jan 10 Jan BY TRANSFER- TRANSFER 600.00 3,628.25
2024 2024 UPI/CR/401025165906/DIP FROM
SANK/SBIN/9007828029/Paym 4897734162099
e-
11 Jan 11 Jan BY TRANSFER- TRANSFER 3.00 3,631.25
2024 2024 UPI/CR/401129795436/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
12 Jan 12 Jan ATM WDL-ATM CASH 6770 1,500.00 2,131.25
2024 2024 BARASAT D M OFFICE
NORTH TWENTY-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 70.00 2,061.25
2024 2024 UPI/DR/437909166300/SANTA 4897695162091
NU /YESB/q614406408/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 19.00 2,042.25
2024 2024 UPI/DR/401394843493/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 111.80 1,930.45
2024 2024 UPI/DR/401591588601/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 78.00 1,852.45
2024 2024 UPI/DR/401548699123/SOMA 4897690162095
DAS/YESB/q732281592/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 111.80 1,740.65
2024 2024 UPI/DR/401593307064/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
16 Jan 16 Jan BY TRANSFER- TRANSFER 3.00 1,743.65
2024 2024 UPI/CR/401660580888/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 50.00 1,693.65
2024 2024 UPI/DR/401680292659/SOMA 4897691162095
DAS/YESB/q732281592/UPI-
16 Jan 16 Jan ATM WDL-ATM CASH 7502 500.00 1,193.65
2024 2024 BARASAT D M OFFICE
NORTH TWENTY-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 63.00 1,130.65
2024 2024 UPI/DR/401716746041/SOMA 4897692162094
DAS/YESB/q732281592/UPI-
17 Jan 17 Jan BY TRANSFER- TRANSFER 40.00 1,170.65
2024 2024 UPI/CR/401798016406/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897734162099
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 140.00 1,030.65
2024 2024 UPI/DR/401741183193/Gourav 4897692162094
/AIRP/6291052653/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 5,000.00 6,030.65
2024 2024 UPI/CR/401845354705/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897735162098
19 Jan 19 Jan ATM WDL-ATM CASH 7900 500.00 5,530.65
2024 2024 BARASAT D M OFFICE
NORTH TWENTY-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 111.80 5,418.85
2024 2024 UPI/DR/401962492566/IRCTC/I 4897694162092
CIC/irctc1.rzp/Pay via-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 111.80 5,307.05
2024 2024 UPI/DR/401962854412/IRCTC 4897694162092
Raz/ICIC/irctc.razo/Pay v-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 73.00 5,234.05
2024 2024 UPI/DR/401991217682/SOMA 4897694162092
DAS/YESB/q732281592/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 417.00 4,817.05
2024 2024 UPI/DR/401995773600/KRISH 4897694162092
NA /SBIN/krishnakan/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 111.80 4,928.85
2024 2024 UPI/CR/402067342199/IRCTC FROM
Raz/ICIC/irctc.razo/Razor- 4897737162096
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 111.80 4,817.05
2024 2024 UPI/DR/402005412920/IRCTC 4897695162091
C/HDFC/razorpay.i/Pay via-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 111.80 4,705.25
2024 2024 UPI/DR/402005415418/IRCTC 4897695162091
C/HDFC/razorpay.i/Pay via-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 111.80 4,593.45
2024 2024 UPI/DR/402005421300/IRCTC 4897695162091
C/HDFC/razorpay.i/Pay via-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 121.80 4,471.65
2024 2024 UPI/DR/402106611865/IRCTC 4897696162090
C/HDFC/razorpay.i/Pay via-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 85.00 4,386.65
2024 2024 UPI/DR/438761130916/MTG 4897696162090
LEAR/ICIC/mtglearnin/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 500.00 3,886.65
2024 2024 UPI/DR/402297515436/IRCTC 4897690162095
UTS/PYTM/paytm-8727/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 950.00 2,936.65
2024 2024 UPI/DR/402322439918/Mr 4897691162095
ANAND/CBIN/8798042505/UPI
-
23 Jan 23 Jan BY TRANSFER- TRANSFER 5,000.00 7,936.65
2024 2024 UPI/CR/402324537100/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897733162090
23 Jan 23 Jan ATM WDL-ATM CASH 40231 5,000.00 2,936.65
2024 2024 DURGAPUR
RANIGANJ-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 480.00 2,456.65
2024 2024 UPI/DR/402599974362/MR 4897693162093
SHAH /BDBL/dost.shah@/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 11.00 2,445.65
2024 2024 UPI/DR/402534878711/Cheent 4897693162093
a /ICIC/cheenta90./Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 111.80 2,333.85
2024 2024 UPI/DR/402995427576/IRCTC 4897690162095
Raz/ICIC/irctc.razo/Pay v-
29 Jan 29 Jan BY TRANSFER- TRANSFER 40.00 2,373.85
2024 2024 UPI/CR/402996723978/IRCTC/I FROM
CIC/irctc1.rzp/Razorpay- 4897732162091
30 Jan 30 Jan ATM WDL-ATM CASH 9594 500.00 1,873.85
2024 2024 BARASAT D M OFFICE
NORTH TWENTY-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 127.00 1,746.85
2024 2024 UPI/DR/403085807826/SOMA 4897691162095
DAS/YESB/q732281592/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 125.00 1,621.85
2024 2024 UPI/DR/403121608990/SOMA 4897692162094
DAS/YESB/q732281592/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 1,421.85
2024 2024 UPI/DR/403138935518/RANA 4897692162094
DEY/SBIN/rana.piku@/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 111.80 1,310.05
2024 2024 UPI/DR/403104429908/IRCTC/I 4897692162094
CIC/irctc1.rzp/Pay via-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 72.00 1,238.05
UPI/DR/403308470243/SOMA 4897694162092
DAS/YESB/q732281592/UPI-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 5,000.00 6,238.05
UPI/CR/403592483796/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 230.00 6,008.05
UPI/DR/403581202095/MUSTA 4897696162090
RD/HDFC/mustard.68/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 1,465.00 4,543.05
UPI/DR/440194094190/SANJO 4897696162090
Y MAL/PYTM/www.sanjay/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 90.00 4,453.05
UPI/DR/403765553468/SOMA 4897691162095
DAS/YESB/q732281592/UPI-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1.00 4,454.05
UPI/CR/440398124461/MOUMI FROM
TA /SBIN/deymoumita/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 11.00 4,443.05
UPI/DR/440315819307/MOUMI 4897691162095
TA /SBIN/deymoumita/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 4,442.05
UPI/DR/403757094713/MOUMI 4897691162095
TA /SBIN/deymoumita/UPI-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 11.00 4,453.05
UPI/REV/440315819307- FROM
4897691162095
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1.00 4,454.05
UPI/CR/403789295617/MOUMI FROM
TA /SBIN/deymoumita/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 4,453.05
UPI/DR/403795825358/deymou 4897691162095
mi/SBIN/deymoumita/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 130.00 4,323.05
UPI/DR/403800189822/SOMA 4897692162094
DAS/YESB/q732281592/UPI-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 4,123.05
UPI/DR/403957700369/RANA 4897693162093
DEY/SBIN/rana.piku@/UPI-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 4,043.05
UPI/DR/404088564300/BISWA 4897694162092
NAT/YESB/q980829697/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 749.00 3,294.05
2024 2024 UPI/DR/404122348374/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 19.00 3,275.05
2024 2024 UPI/DR/404152431855/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 595.00 2,680.05
2024 2024 UPI/DR/404268868525/KRISH 4897696162090
NA /YESB/q378450438/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 613.29 2,066.76
2024 2024 UPI/DR/404211678752/ZOMAT 4897696162090
O L/UTIB/zomatoorde/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 284.09 1,782.67
2024 2024 UPI/DR/440847068445/ZOMAT 4897696162090
O L/UTIB/zomatoorde/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 320.00 1,462.67
2024 2024 UPI/DR/404437607265/Mr 4897691162095
LOKNA/IDIB/q66599455@/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 150.00 1,312.67
2024 2024 UPI/DR/404950631148/Mr 4897696162090
AVIJI/YESB/q634488177/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 111.80 1,200.87
2024 2024 UPI/DR/405074991841/IRCTC/I 4897690162095
CIC/irctc1.rzp/Pay via-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 111.80 1,089.07
2024 2024 UPI/DR/405004382764/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 111.80 977.27
2024 2024 UPI/DR/405075026437/IRCTC/I 4897690162095
CIC/irctc1.rzp/Pay via-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 111.80 865.47
2024 2024 UPI/DR/405075084451/IRCTC/I 4897690162095
CIC/irctc1.rzp/Pay via-
19 Feb 19 Feb BY TRANSFER- TRANSFER 150.00 1,015.47
2024 2024 UPI/CR/405029355767/APRATI FROM
M /SBIN/apratimcha/Trans- 4897732162091
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 80.00 935.47
2024 2024 UPI/DR/405244055711/PRADI 4897692162094
PTA/PYTM/paytmqr13v/UPI-
22 Feb 22 Feb ATM WDL-ATM CASH 4767 500.00 435.47
2024 2024 BARASAT D M OFFICE
NORTH TWENTY-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 19.00 416.47
2024 2024 UPI/DR/405671244836/RELIAN 4897690162095
CE/CITI/jio@citiba/JIO20-
29 Feb 29 Feb BY TRANSFER- TRANSFER 2,000.00 2,416.47
2024 2024 UPI/CR/406005247356/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897735162098
29 Feb 29 Feb ATM WDL-ATM CASH 6262 500.00 1,916.47
2024 2024 BARASAT D M OFFICE
NORTH TWENTY-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 1,416.47
UPI/DR/406149569065/GOPAL 4897694162092
/YESB/q666370461/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 1,396.47
UPI/DR/406149735959/GOPAL 4897694162092
/YESB/q948804196/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 121.80 1,274.67
UPI/DR/406351091756/IRCTC_ 4897696162090
AP/PYTM/paytm-7620/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 320.00 954.67
UPI/DR/406423032990/RANA 4897690162095
DEY/SBIN/rana.piku@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 939.67
UPI/DR/406542364187/ROHIT 4897691162095
SHAW/FDRL/bharatpe.9/Pay-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 70.00 869.67
UPI/DR/406815282026/SANTA 4897694162092
NU /YESB/q614406408/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 70.00 799.67
2024 2024 UPI/DR/407010516245/SANTA 4897696162090
NU /YESB/q770305390/UPI-
11 Mar 11 Mar BY TRANSFER-INB MAM0000630979 1.00 800.67
2024 2024 IMPS407116882664/99999999 72
99/XX0195/IMPSTXN- MAM0000630979
72
11 Mar 11 Mar BY TRANSFER- TRANSFER 40.00 840.67
2024 2024 UPI/CR/407157668265/IRCTC/I FROM
CIC/irctc1.rzp/Razorpay- 4897732162091
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 111.80 728.87
2024 2024 UPI/DR/407208624490/IRCTC 4897691162095
TOU/HDFC/irctctouri/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1,500.00 2,228.87
2024 2024 UPI/CR/407327106875/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897734162099
13 Mar 13 Mar ATM WDL-ATM CASH 9653 500.00 1,728.87
2024 2024 BARASAT D M OFFICE
NORTH TWENTY-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 70.00 1,658.87
2024 2024 UPI/DR/407670697165/Mr 4897695162091
AVIJI/YESB/q634488177/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 240.00 1,418.87
2024 2024 UPI/DR/407671004765/Mr 4897695162091
BAKK/YESB/q439616629/UPI-
17 Mar 17 Mar BY TRANSFER- TRANSFER 4.00 1,422.87
2024 2024 UPI/CR/407778414799/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50.00 1,372.87
2024 2024 UPI/DR/407721262132/Mr 4897696162090
AVIJI/YESB/q634488177/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 111.80 1,261.07
2024 2024 UPI/DR/407745275005/IRCTC_ 4897696162090
AP/YESB/paytm-7620/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 111.80 1,149.27
2024 2024 UPI/DR/407745371912/IRCTC_ 4897696162090
AP/YESB/paytm-7620/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 111.80 1,037.47
2024 2024 UPI/DR/407745461585/IRCTC_ 4897696162090
AP/YESB/paytm-7620/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 40.00 1,077.47
2024 2024 UPI/CR/407899108594/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897732162091
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 300.00 777.47
2024 2024 UPI/DR/408246715921/RANA 4897694162092
DEY/SBIN/rana.piku@/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,000.00 1,777.47
2024 2024 UPI/CR/408447413737/MOUMI FROM
TA /SBIN/deymoumita/UPI- 4897738162095
25 Mar 25 Mar CREDIT INTEREST-- 13.00 1,790.47
2024 2024
28 Mar 28 Mar BY TRANSFER-- TRANSFER 6,30,864.00 6,32,654.47
2024 2024 FROM
38354579026
28 Mar 28 Mar BY TRANSFER-- TRANSFER 6,30,864.00 12,63,518.47
2024 2024 FROM
38354602525
28 Mar 28 Mar BY TRANSFER-- TRANSFER 6,26,440.00 18,89,958.47
2024 2024 FROM
38355742890
28 Mar 28 Mar BY TRANSFER-- TRANSFER 6,30,864.00 25,20,822.47
2024 2024 FROM
38355784319
28 Mar 28 Mar BY TRANSFER-- TRANSFER 6,26,440.00 31,47,262.47
2024 2024 FROM
38355795875
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar BY TRANSFER-- TRANSFER 5,60,769.00 37,08,031.47
2024 2024 FROM
38355871869
28 Mar 28 Mar ATM WDL-ATM CASH 2464 500.00 37,07,531.47
2024 2024 BARASAT D M OFFICE
NORTH TWENTY-
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.