Address : VILL - PADUMBASAN P.O.- TAMLUK P.S. - TAMLUK-721636 Purba Medinipur Date :15 Mar 2024 Account Number :00000031751752762 Account Description :CA-GEN-PUB-IND-NONRURAL-INR Branch :TAMLUK Drawing Power :0.00 Interest Rate(% p.a.) :15.65 MOD Balance :0.00 CIF No. :86037938773 IFS Code :SBIN0000193 (Indian Financial System) MICR Code :721002202 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Dec 2023 :99,893.30
Account Statement from 1 Dec 2023 to 1 Feb 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 734.00 99,159.30 UPI/DR/370173654786/PhoneP 4897694162092 e/YESB/BBPSBP@ybl/Paymen - 2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 8,000.00 1,07,159.30 UPI/CR/370205346381/SK FROM AMENUL/SBIN/9064797039/Pa 4897737162096 y- 2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,06,159.30 UPI/DR/370257096702/Mr 4897695162091 REJAB/MAHB/9679637693/Pay me- 4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 1,900.00 1,08,059.30 NEFT*INDB0000006*INDBN04 FROM 123513856*LIC OF INDIA KHA- 4697236044308 4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 1,07,959.30 UPI/DR/333839717135/KHITIS 4897690162095 H /IDFB/avishakkum/Payme- 5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 700.00 1,07,259.30 UPI/DR/370522282595/RABIN 4897691162095 DRA/PYTM/7029676887/Paym e- 6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 1,07,209.30 UPI/DR/370624772765/RABIN 4897692162094 DRA/PYTM/7029676887/Paym e- 7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 5,000.00 1,12,209.30 UPI/CR/370720180076/SK FROM AMENUL/SBIN/9064797039/Pa 4897735162098 y- 8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 7,000.00 1,19,209.30 UPI/CR/370897668150/SK FROM ASPAK/SBIN/7872709156/Pay 4897736162097 me- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 700.00 1,19,909.30 UPI/CR/370824124507/SK FROM ASHIK/SBIN/8089719706/Pay 4897736162097 me- 9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 700.00 1,20,609.30 UPI/CR/370924018238/Mrs FROM MASU/MAHB/jshsgshsga/Paym 4897737162096 e- 9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 4,300.00 1,16,309.30 UPI/DR/334368203484/Bank 4897695162091 Acc/PUNB/0697050014/Payme - 9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 1,17,309.30 UPI/CR/370992512185/SK FROM ASHIK/SBIN/8089719706/Pay 4897737162096 me- 11 Dec 11 Dec BY TRANSFER- TRANSFER 300.00 1,17,609.30 2023 2023 UPI/CR/371125936168/SK FROM AKTE/SBIN/7479297038/Paym 4897732162091 e- 11 Dec 11 Dec BY TRANSFER- TRANSFER 35.00 1,17,644.30 2023 2023 UPI/CR/371159631485/RABIN FROM DRA/PYTM/7029676887/Paym 4897732162091 e- 12 Dec 12 Dec BY TRANSFER- TRANSFER 80.00 1,17,724.30 2023 2023 UPI/CR/371295695708/RABIN FROM DRA/PYTM/7029676887/Paym 4897733162090 e- 12 Dec 12 Dec TO TRANSFER- TRANSFER TO 410.00 1,17,314.30 2023 2023 UPI/DR/371247965219/KRISH 4897691162095 NA /SBIN/8116309552/Payme- 12 Dec 12 Dec TO TRANSFER- TRANSFER TO 325.00 1,16,989.30 2023 2023 UPI/DR/334624350922/NEW 4897691162095 NIRA/YESB/BHARATPE90/Pay t- 13 Dec 13 Dec TO TRANSFER- TRANSFER TO 209.00 1,16,780.30 2023 2023 UPI/DR/334784318956/RAMKR 4897692162094 ISH/SBIN/sarkarramk/Payme- 13 Dec 13 Dec BY TRANSFER- TRANSFER 209.00 1,16,989.30 2023 2023 UPI/REV/334784318956- FROM 4897692162094 13 Dec 13 Dec TO TRANSFER- TRANSFER TO 209.00 1,16,780.30 2023 2023 UPI/DR/334709024919/RAMKR 4897692162094 ISH/SBIN/sarkarramk/Payme- 13 Dec 13 Dec BY TRANSFER- TRANSFER 30,000.00 1,46,780.30 2023 2023 UPI/CR/371391621904/SAKTI FROM PA/UTIB/9083432422/Payme- 4897734162099 13 Dec 13 Dec BY TRANSFER- TRANSFER 150.00 1,46,930.30 2023 2023 UPI/CR/371305019750/KALIPA FROM DA/SBIN/kalipdabha/Payme- 4897734162099 14 Dec 14 Dec BY TRANSFER- TRANSFER 100.00 1,47,030.30 2023 2023 UPI/CR/334865666695/UDAY FROM SHA/INDB/avishak.ku/Payme- 4897735162098 15 Dec 15 Dec BY TRANSFER- TRANSFER 300.00 1,47,330.30 2023 2023 UPI/CR/371584157405/SK FROM WASIM/SBIN/chopdarsk@/Pay 4897736162097 me- 16 Dec 16 Dec BY TRANSFER- TRANSFER 60.00 1,47,390.30 2023 2023 UPI/CR/335058173905/KHITIS FROM H /IDFB/avishakkum/Payme- 4897737162096 17 Dec 17 Dec TO TRANSFER- TRANSFER TO 669.00 1,46,721.30 2023 2023 UPI/DR/371759653771/JIOIN 4897696162090 AP/YESB/JIOINAPPDI/Payme- 17 Dec 17 Dec BY TRANSFER- TRANSFER 669.00 1,47,390.30 2023 2023 UPI/CR/335101375494/SEKH FROM ABD/HDFC/abdulaiym2/UPI- 4897738162095 17 Dec 17 Dec BY TRANSFER- TRANSFER 1.00 1,47,391.30 2023 2023 UPI/CR/371761607470/SKMUK FROM UL/UCBA/9800317406/Paymen 4897738162095 - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 17 Dec 17 Dec BY TRANSFER- TRANSFER 7,999.00 1,55,390.30 2023 2023 UPI/CR/371785060456/SKMUK FROM UL/UCBA/9800317406/Paymen 4897738162095 - 17 Dec 17 Dec BY TRANSFER- TRANSFER 130.00 1,55,520.30 2023 2023 UPI/CR/371744664407/SK FROM SERAJ/UTIB/7584077885/Pay 4897738162095 me- 18 Dec 18 Dec TO TRANSFER- TRANSFER TO 295.00 1,55,225.30 2023 2023 UPI/DR/335237989849/Dipali 4897690162095 M/AIRP/o111618568/Payme- 19 Dec 19 Dec TO TRANSFER- TRANSFER TO 250.00 1,54,975.30 2023 2023 UPI/DR/371913804235/RABIN 4897691162095 DRA/PYTM/7029676887/Paym e- 19 Dec 19 Dec BY TRANSFER- TRANSFER 380.00 1,55,355.30 2023 2023 UPI/CR/371986707004/Sk FROM Answa/SBIN/6522940228/Pay 4897733162090 me- 24 Dec 24 Dec TO TRANSFER- TRANSFER TO 150.00 1,55,205.30 2023 2023 UPI/DR/335834841047/KHITIS 4897696162090 H /IDFB/avishakkum/Payme- 24 Dec 24 Dec BY TRANSFER- TRANSFER 125.00 1,55,330.30 2023 2023 UPI/CR/372464424655/SK FROM SARUP/SBIN/7384440081/Pay 4897738162095 me- 24 Dec 24 Dec BY TRANSFER- TRANSFER 30.00 1,55,360.30 2023 2023 UPI/CR/335897045867/KHITIS FROM H /IDFB/avishakkum/Payme- 4897738162095 24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 1,55,860.30 2023 2023 UPI/CR/372474949158/ALISHA FROM /SBIN/alishakhat/Payme- 4897738162095 25 Dec 25 Dec BY TRANSFER- TRANSFER 230.00 1,56,090.30 2023 2023 UPI/CR/335995284222/SEKH FROM ABD/HDFC/abdulaiym2/UPI- 4897732162091 28 Dec 28 Dec TO TRANSFER- TRANSFER TO 675.00 1,55,415.30 2023 2023 UPI/DR/336290365388/SANDI 4897693162093 P C/PYTM/paytmqr1mz/Payme- 28 Dec 28 Dec BY TRANSFER- TRANSFER 135.00 1,55,550.30 2023 2023 UPI/CR/372824338878/SKMUK FROM UL/UCBA/9800317406/Paymen 4897735162098 - 29 Dec 29 Dec TO TRANSFER- TRANSFER TO 33,600.00 1,21,950.30 2023 2023 UPI/DR/372986383089/PAUL 4897694162092 TYR/IBKL/joydevpaul/Payme- 30 Dec 30 Dec BY TRANSFER- TRANSFER 500.00 1,22,450.30 2023 2023 UPI/CR/373000496572/SKMUK FROM UL/UCBA/9800317406/Paymen 4897737162096 - 30 Dec 30 Dec BY TRANSFER- TRANSFER 200.00 1,22,650.30 2023 2023 UPI/CR/336465829583/SEKH FROM ABD/HDFC/abdulaiym2/UPI- 4897737162096 30 Dec 30 Dec TO TRANSFER- TRANSFER TO 220.00 1,22,430.30 2023 2023 UPI/DR/373062414909/MOHA 4897695162091 MMAD/YESB/Q220381550/Pay me- 31 Dec 31 Dec TO TRANSFER- TRANSFER TO 90.00 1,22,340.30 2023 2023 UPI/DR/336532431005/Indian 4897696162090 R/PYTM/paytm-6467/Payme- 1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 4,000.00 1,18,340.30 UPI/DR/400160396705/Mr 4897690162095 ALOK /IDIB/8967667489/Payme- 1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 1,18,310.30 UPI/DR/436771453740/RABIN 4897690162095 DRA/PYTM/7029676887/Paym e- 6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 10,000.00 1,28,310.30 UPI/CR/437242632793/ALISHA FROM /SBIN/alishakhat/Payme- 4897737162096 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 1,29,310.30 UPI/CR/437258708602/SK FROM AMENUL/SBIN/9064797039/Pa 4897737162096 y- 6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 130.00 1,29,440.30 UPI/CR/437241042131/MIR FROM MUK/CNRB/6282978025/Paym 4897737162096 e- 6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 50.00 1,29,490.30 UPI/CR/437273642001/MIR FROM MUK/CNRB/6282978025/Paym 4897737162096 e- 6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 30.00 1,29,520.30 UPI/CR/437294607621/MIR FROM MUK/CNRB/6282978025/Paym 4897737162096 e- 7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 100.00 1,29,620.30 UPI/CR/437388617130/SEKH FROM SA/SBIN/9002424@ib/Payme- 4897738162095 13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1.00 1,29,619.30 2024 2024 UPI/DR/401329586272/SK 4897695162091 ABDUL/HDFC/abdulsajid/Paym e- 13 Jan 13 Jan BY TRANSFER- TRANSFER 131.00 1,29,750.30 2024 2024 UPI/CR/401374864345/SK FROM ABDUL/UCBA/abdulsajid/UPI- 4897737162096 13 Jan 13 Jan BY TRANSFER- TRANSFER 10.00 1,29,760.30 2024 2024 UPI/CR/401315384197/UDAY FROM SHA/INDB/avishak.ku/Payme- 4897737162096 14 Jan 14 Jan BY TRANSFER- TRANSFER 100.00 1,29,860.30 2024 2024 UPI/CR/438055478058/SK FROM AMENUL/SBIN/9064797039/Pa 4897738162095 y- 14 Jan 14 Jan TO TRANSFER- TRANSFER TO 209.00 1,29,651.30 2024 2024 UPI/DR/401490842242/RAMKR 4897696162090 ISH/SBIN/sarkarramk/Payme- 18 Jan 18 Jan BY TRANSFER- TRANSFER 150.00 1,29,801.30 2024 2024 UPI/CR/438456540127/Najma FROM B/SBIN/7679835141/Payme- 4897735162098 20 Jan 20 Jan TO TRANSFER- TRANSFER TO 180.00 1,29,621.30 2024 2024 UPI/DR/438660311000/NABA 4897695162091 KUM/SBIN/9933674204/Payme - 20 Jan 20 Jan TO TRANSFER- TRANSFER TO 600.00 1,29,021.30 2024 2024 UPI/DR/402032130192/UDAY 4897695162091 SHA/INDB/avishak.ku/Payme- 20 Jan 20 Jan TO TRANSFER- TRANSFER TO 210.00 1,28,811.30 2024 2024 UPI/DR/402068611686/MIRCH 4897695162091 MA/PYTM/paytmqr1h5/Payme- 20 Jan 20 Jan BY TRANSFER- TRANSFER 250.00 1,29,061.30 2024 2024 UPI/CR/438656006510/KHITIS FROM H /HDFC/avishakdas/Payme- 4897737162096 20 Jan 20 Jan TO TRANSFER- TRANSFER TO 670.00 1,28,391.30 2024 2024 UPI/DR/402094368454/SREE 4897695162091 LEA/YESB/BHARATPE90/Pay T- 20 Jan 20 Jan BY TRANSFER- TRANSFER 110.00 1,28,501.30 2024 2024 UPI/CR/438656727786/KHITIS FROM H /HDFC/avishakdas/Payme- 4897737162096 29 Jan 29 Jan TO TRANSFER- TRANSFER TO 2,870.00 1,25,631.30 2024 2024 UPI/DR/402978158140/Mr 4897690162095 ALOK /IDIB/8967667489/Payme- 29 Jan 29 Jan TO TRANSFER- TRANSFER TO 40.00 1,25,591.30 2024 2024 UPI/DR/439572532643/ANUP 4897690162095 KUM/SBIN/9733862458/Payme - 30 Jan 30 Jan BY TRANSFER- TRANSFER 140.00 1,25,731.30 2024 2024 UPI/CR/439685158784/SKMUK FROM UL/UCBA/9800317406/Paymen 4897733162090 - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Jan 30 Jan BY TRANSFER- TRANSFER 50.00 1,25,781.30 2024 2024 UPI/CR/439694446581/SKMUK FROM UL/UCBA/9800317406/Paymen 4897733162090 - 31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 1,26,781.30 2024 2024 UPI/CR/439720014257/SABNA FROM M M/UCBA/7365979205/Payme 4897734162099 - 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.