Account Name :Mr.

SWAPAN GANGULY
Address : S/O LATE UMAPADA GANGULI
LC MORE , KULTI
PO/PS- KULTI-713343
Barddhaman
Date :17 Jan 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 25 Dec 2023 :59,949.87

Account Statement from 25 Dec 2023 to 17 Jan 2024

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

Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 4,354.00 55,595.87
2023 2023 UPI/DR/335964930042/RISHA 4897690162095
V K/punb/7908000100/fair-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 13,700.00 41,895.87
2023 2023 UPI/DR/335969059005/203862 4897690162095
73/sbin/2038627313/fair-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 35,000.00 6,895.87
2023 2023 UPI/DR/336004804180/316418 4897691162095
26/sbin/3164182648/80000-
26 Dec 26 Dec BY TRANSFER-INB MAP00002162831 1.00 6,896.87
2023 2023 IMPS336018072462/94399418 8
20/XX0335/IMPS- MAP00002162831
8
26 Dec 26 Dec BY TRANSFER-INB MAM0000229561 15,000.00 21,896.87
2023 2023 IMPS336018073600/94399418 19
20/XX0335/IMPS- MAM0000229561
19
27 Dec 27 Dec BY TRANSFER-INB MAP00002186956 13,750.00 35,646.87
2023 2023 IMPS336110203455/94340232 3
16/XX7231/test- MAP00002186956
3
30 Dec 30 Dec BY TRANSFER- TRANSFER 25,000.00 60,646.87
2023 2023 UPI/CR/336443472170/ARAVI FROM
ND /SBIN/9204229745/Payme- 4897737162096
31 Dec 31 Dec BY TRANSFER- TRANSFER 25,000.00 85,646.87
2023 2023 UPI/CR/336524158794/ARAVI FROM
ND /SBIN/9204229745/Payme- 4897738162095
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 35,000.00 50,646.87
2023 2023 UPI/DR/336562392677/UTPAL 4897696162090
PAL/HDFC/8798081915/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 30,000.00 20,646.87
2023 2023 UPI/DR/336578470089/Md 4897696162090
Afsar/SBIN/8002193730/adv f-
2 Jan 2024 2 Jan 2024 BY TRANSFER-INB MAO0000295559 35,000.00 55,646.87
IMPS400211198199/70087019 39
71/XX7498/KKBKTransf- MAO0000295559
39
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 BY TRANSFER-INB MAP00002528953 60,000.00 1,15,646.87
IMPS400215716307/95344400 7
44/XX0861/UN36272401- MAP00002528953
7
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 30,000.00 85,646.87
UPI/DR/400262294030/Md 4897691162095
Afsar/SBIN/8002193730/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 30,000.00 55,646.87
UPI/DR/400435510746/Md 4897693162093
Afsar/SBIN/8002193730/adv f-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 5,358.00 61,004.87
NEFT*ICIC0099999*CMS3828 FROM
408562*SHREE BALAJI 3199971044309
TRUCKI-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 2,816.00 63,820.87
NEFT*ICIC0SF0002*34899833 FROM
201DC*SRUSTEE ROAD 3199969044303
CARRIE-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 8,000.00 55,820.87
UPI/DR/400572355979/Rajesh 4897694162092
S/AIRP/r12197319@/adv f-
5 Jan 2024 5 Jan 2024 BY TRANSFER-INB MAM0000285462 26,750.00 82,570.87
IMPS400517486428/94340232 60
16/XX7231/test- MAM0000285462
60
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 15,000.00 67,570.87
UPI/DR/400582531505/MD 4897694162092
MAHSH/SBIN/8250625167/adv
-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 65,570.87
UPI/DR/400584243349/Rajesh 4897694162092
S/AIRP/r12197319@/UPI-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 38,990.00 1,04,560.87
NEFT*ICIC0099999*CMS3831 FROM
954335*SAI RAM ROAD 4697231044303
CARRIE-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 15,000.00 89,560.87
UPI/DR/400610099349/MD 4897695162091
HARUN/ucba/0025010001/adv
f-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 34,000.00 55,560.87
UPI/DR/400616869718/Rajesh 4897695162091
S/AIRP/r12197319@/adv-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 15,000.00 40,560.87
UPI/DR/400769017333/MD 4897696162090
RAJAN/UCBA/sekhmdraja/adv-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 15,000.00 25,560.87
UPI/DR/400882454609/MD 4897690162095
HARUN/ucba/0025010001/adv
f-
8 Jan 2024 8 Jan 2024 BY TRANSFER-INB MAL00003600702 2,00,000.00 2,25,560.87
IMPS400818006731/95344400 4
44/XX0861/UN31402401- MAL00003600702
4
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 30,000.00 1,95,560.87
UPI/DR/400895239534/382572 4897690162095
85/sbin/3825728508/adv t-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 7,900.00 2,03,460.87
NEFT*UTIB0000502*AXOBR40 FROM
083498070*rks*- 4697229044307
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 55,000.00 1,48,460.87
UPI/DR/400804217044/Tuntun 4897690162095
/SBIN/6207113007/adv-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 18,000.00 1,30,460.87
UPI/DR/400923175217/MD 4897691162095
RAJAN/UCBA/sekhmdraja/Adv-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 25,000.00 1,05,460.87
UPI/DR/400924543537/918020 4897691162095
01/utib/9180200101/adv-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 35,650.00 69,810.87
2024 2024 UPI/DR/401044916191/Md 4897692162094
Afsar/SBIN/8002193730/Four-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan BY TRANSFER- TRANSFER 99,000.00 1,68,810.87
2024 2024 NEFT*ICIC0SF0002*34963402 FROM
521DC*DEVI 3199412044307
MINERALS*SWAPA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 39,200.00 1,29,610.87
2024 2024 UPI/DR/401192044599/MD 4897693162093
MAHSH/SBIN/8250625167/final
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20,000.00 1,09,610.87
2024 2024 UPI/DR/401108276302/Bijendr 4897693162093
a/SBIN/rajuguptak/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 30,000.00 79,610.87
2024 2024 UPI/DR/401401784239/PaytmU 4897696162090
ser/KKBK/9439741489/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20,000.00 59,610.87
2024 2024 UPI/DR/401401946898/502000 4897696162090
60/hdfc/5020006023/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 22,000.00 37,610.87
2024 2024 UPI/DR/401402335769/MAHA 4897696162090
MMAD/SBIN/samarraza0/gps c-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 15,000.00 22,610.87
2024 2024 UPI/DR/401540312391/Rajesh 4897690162095
S/AIRP/r12197319@/fair-
16 Jan 16 Jan CREDIT-16998 SIDHAMATHA 11,900.00 34,510.87
2024 2024 TRANSPORT-
16 Jan 16 Jan BY TRANSFER- TRANSFER 8,000.00 42,510.87
2024 2024 UPI/CR/401684212494/SAIKAT FROM
G/HDFC/cdude7978-/UPI- 4897733162090
16 Jan 16 Jan BY TRANSFER- TRANSFER 17,664.00 60,174.87
2024 2024 NEFT*IBKL0NEFT01*IBKL2401 FROM
16801436*SINGH BAHINI TRA- 4697198044309
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.