Account Name :Mr.

SWAPAN GANGULY
Address : S/O LATE UMAPADA GANGULI
LC MORE , KULTI
PO/PS- KULTI-713343
Barddhaman
Date :2 Mar 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 Feb 2024 :87,924.87

Account Statement from 1 Feb 2024 to 2 Mar 2024

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

Date No.
1 Feb 2024 1 Feb 2024 BY TRANSFER-INB MAL00004498646 5,500.00 93,424.87
IMPS403211927666/84277588 6
24/XX1640/Patti Paym- MAL00004498646
6
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 1.00 93,425.87
UPI/CR/439842467681/ANIBA FROM
R M/PUNB/anibarmish/UPI- 4897735162098
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 14,999.00 1,08,424.87
UPI/CR/439887775707/ANIBA FROM
R M/PUNB/anibarmish/UPI- 4897735162098
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,06,924.87
UPI/DR/403391262711/MD. 4897694162092
SIKA/PYTM/sikandaran/fair-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 18,150.00 1,25,074.87
NEFT*KKBK0000958*KKBKH2 FROM
4034837130*RKS 4697178044303
TRANSPORT*TA-
3 Feb 2024 3 Feb 2024 BY TRANSFER-INB MAP00004076846 1,00,000.00 2,25,074.87
IMPS403417700856/95344400 6
44/XX0861/UN63372402- MAP00004076846
6
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 10,000.00 2,15,074.87
UPI/DR/403467011185/Vairagi 4897695162091
/SBIN/9199337772/fair-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 6,000.00 2,09,074.87
UPI/DR/403594933421/KANHA 4897696162090
IYA/IPOS/9083579363/fair-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 2,04,074.87
UPI/DR/403594990045/Tuntun 4897696162090
/SBIN/6207113007/fair-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 6,000.00 1,98,074.87
UPI/DR/403595017126/Mithun 4897696162090
K/AIRP/mithunk171/fair-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,93,074.87
UPI/DR/403595132093/ARUN 4897696162090
YADAV/AIRP/ay4423388@/fai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,88,074.87
UPI/DR/403595221439/ARUN 4897696162090
YADAV/AIRP/ay4423388@/fai-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 30,000.00 1,58,074.87
UPI/DR/403616653704/MD 4897690162095
MAHSH/SBIN/8250625167/fair-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 15,000.00 1,43,074.87
UPI/DR/403889348098/NIRAJ 4897692162094
KU/PYTM/92nirajnir/fair-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 30,000.00 1,13,074.87
UPI/DR/403934083363/502000 4897693162093
60/hdfc/5020006023/onlin-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 50,000.00 1,63,074.87
NEFT*UTIB0000502*AXOBR40 FROM
407540803*RKS*- 3199955044308
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10,000.00 1,53,074.87
2024 2024 UPI/DR/404114696847/Md 4897695162091
Afsar/SBIN/8002193730/fair-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,51,074.87
2024 2024 UPI/DR/404258915479/SADDA 4897696162090
M H/SBIN/saddamhoss/fair-
12 Feb 12 Feb BY TRANSFER- TRANSFER 8,800.00 1,59,874.87
2024 2024 NEFT*ICIC0SF0002*35297537 FROM
981DC*SRUSTEE ROAD 4697253044307
CARRIE-
13 Feb 13 Feb BY TRANSFER-INB MAK00006187965 3,400.00 1,63,274.87
2024 2024 IMPS404412622756/84277588 0
24/XX1640/Patti- MAK00006187965
0
13 Feb 13 Feb CREDIT-17257 SIDHAMATHA 8,100.00 1,71,374.87
2024 2024 TRANS-
13 Feb 13 Feb BY TRANSFER-INB MAJ00006009035 20,093.00 1,91,467.87
2024 2024 IMPS404420498204/00000000 6
00/XX2767/BULD338576- MAJ00006009035
6
13 Feb 13 Feb BY TRANSFER-INB MAJ00006009042 3,496.00 1,94,963.87
2024 2024 IMPS404420499238/00000000 7
00/XX2767/BULD338576- MAJ00006009042
7
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 25,000.00 1,69,963.87
2024 2024 UPI/DR/404776199356/918020 4897694162092
01/utib/9180200101/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 19,460.00 1,50,503.87
2024 2024 UPI/DR/404788409124/Mr 4897694162092
PINKU/sbin/3238476349/fair-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 24,716.00 1,25,787.87
2024 2024 UPI/DR/404791155635/914010 4897694162092
04/utib/9140100437/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 17,400.00 1,08,387.87
2024 2024 UPI/DR/404815228811/914010 4897695162091
05/utib/9140100535/fair-
17 Feb 17 Feb BY TRANSFER-INB MAP00004640682 1,22,760.00 2,31,147.87
2024 2024 IMPS404815227096/95344400 2
44/XX0861/UN24452402- MAP00004640682
2
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 27,060.00 2,04,087.87
2024 2024 UPI/DR/404824816876/MD 4897695162091
HARUN/ucba/0025010001/fair-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 10,000.00 1,94,087.87
2024 2024 UPI/DR/405274805900/Maa 4897692162094
Jyot/PYTM/paytmqr1rh/for h-
22 Feb 22 Feb BY TRANSFER- TRANSFER 40,000.00 2,34,087.87
2024 2024 NEFT*KKBK0000958*KKBKH2 FROM
4053893715*RKS 3199418044301
TRANSPORT*Pa-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 3,500.00 2,30,587.87
2024 2024 UPI/DR/405310018874/Fuldev 4897693162093
K/SBIN/fuldevyada/fair-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10,000.00 2,20,587.87
2024 2024 UPI/DR/405449640836/382572 4897694162092
85/sbin/3825728508/cinni-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 35,000.00 1,85,587.87
2024 2024 UPI/DR/405449688498/MD 4897694162092
RAJAN/UCBA/sekhmdraja/adv
c-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 45,000.00 1,40,587.87
2024 2024 UPI/DR/405449800177/Md 4897694162092
Afsar/SBIN/8002193730/cinni-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 15,000.00 1,25,587.87
2024 2024 UPI/DR/405509914174/MD 4897695162091
MAHSH/SBIN/8250625167/cinn
i-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 15,000.00 1,10,587.87
2024 2024 UPI/DR/405509980408/MD 4897695162091
HARUN/ucba/0025010001/cinni
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 15,000.00 95,587.87
2024 2024 UPI/DR/405510045431/MD. 4897695162091
SHAKIL/UCBA/sakilsekh0/cin-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 30,000.00 65,587.87
2024 2024 UPI/DR/405645101854/Md 4897696162090
Afsar/SBIN/8002193730/cinni-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 5,000.00 60,587.87
2024 2024 UPI/DR/405669275235/Pradip 4897696162090
Y/AIRP/9798558836/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 4,000.00 56,587.87
2024 2024 UPI/DR/405671408827/SADDA 4897690162095
M H/SBIN/saddamhoss/fair-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 5,000.00 51,587.87
2024 2024 UPI/DR/405671434178/Ravi 4897690162095
Pr/SBIN/9569720747/fair-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 5,000.00 46,587.87
2024 2024 UPI/DR/405671451406/Mr 4897690162095
LALU /sbin/3617956703/fair-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 5,000.00 41,587.87
2024 2024 UPI/DR/405671429384/386770 4897690162095
22/sbin/3867702241/fair-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 7,500.00 34,087.87
2024 2024 UPI/DR/405771622938/MD 4897690162095
SAMSH/BKID/7004464635/fair-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 5,000.00 29,087.87
2024 2024 UPI/DR/405772003052/Fuldev 4897690162095
K/SBIN/fuldevyada/UPI-
27 Feb 27 Feb BY TRANSFER-INB MAO0000575025 1,00,000.00 1,29,087.87
2024 2024 IMPS405812543110/00000000 93
00/XX0861/BULD342870- MAO0000575025
93
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,000.00 1,24,087.87
2024 2024 UPI/DR/405861094572/SUBRA 4897691162095
TA /PYTM/monteswar9/fair-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 7,000.00 1,17,087.87
2024 2024 UPI/DR/405968850990/AJIT 4897692162094
KU/IBKL/ajitrupa34/fair-
28 Feb 28 Feb BY TRANSFER- TRANSFER 13,269.00 1,30,356.87
2024 2024 NEFT*YESB0000001*YESIG40 FROM
590095902*CRACKERS INDIA 3199961044301
M-
28 Feb 28 Feb BY TRANSFER- TRANSFER 37,200.00 1,67,556.87
2024 2024 UPI/CR/442558556794/SINGH FROM
TR/UTIB/garinder06/UPI- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 7,000.00 1,60,556.87
2024 2024 UPI/DR/405901251538/MD 4897692162094
SAHGIR/SBIN/9939188593/fai-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 8,200.00 1,52,356.87
2024 2024 UPI/DR/406046021773/Tuntun 4897694162092
/SBIN/6207113007/fair-
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
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.