Account Name :Mr.

SWAPAN GANGULY
Address : S/O LATE UMAPADA GANGULI
LC MORE , KULTI
PO/PS- KULTI-713343
Barddhaman
Date :6 Apr 2024
Account Number :00000032302024625
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Branch :KULTI TOWNSHIP
Drawing Power :0.00
Interest Rate(% p.a.) :15.65
MOD Balance :0.00
CIF No. :86314504800
IFS Code :SBIN0014546
(Indian Financial System)
MICR Code :713002523
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2024 :1,52,356.87

Account Statement from 1 Mar 2024 to 6 Apr 2024

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

Date No.
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 12,400.00 1,64,756.87
UPI/CR/406173533345/SINGH FROM
TR/UTIB/garinder06/UPI- 4897736162097
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 13,269.00 1,51,487.87
UPI/DR/406209682607/AARYA 4897695162091
N R/ICIC/aaryan.sgl/fair-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 9,000.00 1,42,487.87
UPI/DR/406210889784/MD 4897695162091
SAHGIR/SBIN/9939188593/fai-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 29,500.00 1,12,987.87
UPI/DR/406421822516/MD 4897690162095
MAHSH/SBIN/8250625167/fair-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 49,000.00 63,987.87
UPI/DR/406421991015/Md 4897690162095
Afsar/SBIN/8002193730/fair-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 9,000.00 54,987.87
UPI/DR/406536251317/MUKES 4897691162095
H K/IPOS/mukeshkuma/fair-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 7,000.00 47,987.87
UPI/DR/406536228935/SUDHI 4897691162095
R K/IPOS/ss4428259@/fair-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 44,987.87
UPI/DR/406572984004/DHANU 4897691162095
MA/BKID/mahatodhan/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 3,200.00 41,787.87
UPI/DR/406611261676/DHANU 4897692162094
MA/BKID/mahatodhan/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 6,200.00 35,587.87
UPI/DR/406611551828/PRADI 4897692162094
P /SBIN/9547742897/fair-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 70,000.00 1,05,587.87
NEFT*KKBK0000958*KKBKH2 FROM
4067946377*RKS 4698206044305
TRANSPORT*Pa-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 600.00 1,06,187.87
NEFT*UTIB0000502*AXOBR40 FROM
671443224*tri*- 4698170044302
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 96,187.87
UPI/DR/406961488733/NIRAJ 4897695162091
KU/PUNB/92nirajnir/fair-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 25,000.00 71,187.87
UPI/DR/406961843894/333179 4897695162091
36/sbin/3331793666/fair-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 11,100.00 60,087.87
UPI/DR/406963204475/Md 4897695162091
Afsar/SBIN/8002193730/fair-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 20,300.00 39,787.87
UPI/DR/406963527695/382572 4897695162091
85/sbin/3825728508/fair-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 8,500.00 31,287.87
UPI/DR/406963806051/MD 4897695162091
HARUN/ucba/0025010001/fair-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 18,719.00 12,568.87
2024 2024 UPI/DR/407006174671/MD. 4897696162090
SHAKIL/UCBA/sakilsekh0/cin-
11 Mar 11 Mar BY TRANSFER- TRANSFER 11,834.00 24,402.87
2024 2024 NEFT*ICIC0SF0002*35587048 FROM
471DC*DEVI 4697224044302
MINERALS*SWAPA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 5,000.00 19,402.87
2024 2024 UPI/DR/407160477679/Tuntun 4897690162095
/SBIN/6207113007/fair-
12 Mar 12 Mar A/C Keeping Chgs-- 649.00 18,753.87
2024 2024
13 Mar 13 Mar BY TRANSFER- TRANSFER 1,86,753.00 2,05,506.87
2024 2024 NEFT*ICIC0SF0002*35618255 FROM
191DC*GARUDA 4697225044301
TRANSPORT*BU-
16 Mar 16 Mar BY TRANSFER- TRANSFER 3,300.00 2,08,806.87
2024 2024 NEFT*ICIC0SF0002*35651095 FROM
911DC*SRUSTEE ROAD 4697191044306
CARRIE-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10,000.00 1,98,806.87
2024 2024 UPI/DR/407756976676/396248 4897690162095
57/sbin/3962485799/80000-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 5,000.00 1,93,806.87
2024 2024 UPI/DR/407757019243/501529 4897690162095
59/idib/5015295908/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 5,000.00 1,88,806.87
2024 2024 UPI/DR/407757038019/PANKA 4897690162095
J /SBIN/pankajkuma/loan-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10,000.00 1,78,806.87
2024 2024 UPI/DR/408135005556/192601 4897693162093
50/icic/1926015002/50000-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 9,730.00 1,69,076.87
2024 2024 UPI/DR/408251522718/UTPAL 4897694162092
PAL/HDFC/8798081915/ss b-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 25,000.00 1,44,076.87
2024 2024 UPI/DR/408259561069/502000 4897694162092
60/hdfc/5020006023/onlin-
23 Mar 23 Mar BY TRANSFER- TRANSFER 40,000.00 1,84,076.87
2024 2024 NEFT*KKBK0000958*KKBKH2 FROM
4083770677*RKS 4697249044303
TRANSPORT*Pa-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 4,000.00 1,80,076.87
2024 2024 UPI/DR/408332787275/100038 4897695162091
92/indb/1000389216/loan-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 10,000.00 1,70,076.87
2024 2024 UPI/DR/408332972198/040801 4897695162091
00/ucba/0408010000/40000-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 50,000.00 1,20,076.87
2024 2024 UPI/DR/408517820618/502746 4897690162095
72/idib/5027467281/loan-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30,000.00 90,076.87
2024 2024 UPI/DR/408795407292/471210 4897692162094
51/bkid/4712105100/loan-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 749.00 89,327.87
2024 2024 UPI/DR/408963329822/Google 4897694162092
I/UTIB/gpaybillpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 99.00 89,228.87
2024 2024 UPI/DR/409013526681/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 10,000.00 79,228.87
UPI/DR/409479776679/066601 4897692162094
01/punb/0666010153/UPI-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 40,000.00 39,228.87
UPI/DR/409638438669/066601 4897694162092
01/punb/0666010153/famil-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 44,228.87
UPI/CR/409667244888/NIRAJ FROM
KU/SBIN/92nirajnir/UPI- 4897736162097
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 12,000.00 56,228.87
UPI/CR/409771629783/SINGH FROM
TR/UTIB/garinder06/sapan- 4897737162096
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.