Account Name :Mr.

Ashok Kumar Mandal

Address : C/O Gaurishankar Mandal

Dindakoli-814149
Deoghar
Date :8 Jan 2024
Account Number :00000035308012453
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :SARATH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88752286603
IFS Code :SBIN0012534
(Indian Financial System)
MICR Code :814002619
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 8 Jul 2023 :1,168.53

Account Statement from 8 Jul 2023 to 8 Jan 2024

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

Date No.
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,138.53
UPI/DR/318943666638/NAND 4897695162091
KIS/YESB/BHARATPE90/Pay t-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 1,119.53
UPI/DR/318944207376/SHRUT 4897695162091
I M/YESB/Q597178202/NA-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,099.53
UPI/DR/318944525358/SHIPR 4897695162091
A M/PYTM/pay7004879/Oid20-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,069.53
UPI/DR/355611167360/NAND 4897696162090
KIS/YESB/BHARATPE90/Pay t-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,039.53
UPI/DR/355611492893/RADHE 4897696162090
LA/PYTM/paytm-2767/Oid20-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,009.53
UPI/DR/319048224934/NAND 4897696162090
KIS/YESB/BHARATPE90/Pay t-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 969.53
UPI/DR/319049149390/RADHE 4897696162090
LA/PYTM/paytm-2767/Oid20-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 24.00 945.53
UPI/DR/319173294978/BADAL 4897690162095
MODI/PYTM/paytm-7892/Oid-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 910.53
UPI/DR/355779469389/RAJAN 4897690162095
PR/PYTM/paytm-7959/Oid20-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 619.00 291.53
UPI/DR/355724735066/EKART/ 4897690162095
YESB/EKART@ybl/Payment-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 261.53
UPI/DR/319144757415/NAND 4897690162095
KIS/YESB/BHARATPE90/Pay t-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 236.53
UPI/DR/319145678214/ASHA 4897690162095
KUM/YESB/Q029312087/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 226.53
UPI/DR/319146335987/SAVITR 4897690162095
I /BARB/7488987722/Sent-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 216.53
UPI/DR/355782018626/Mr 4897690162095
Sambh/PYTM/paytmqr1b0/Oid2
0-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 206.53
UPI/DR/319209170508/MD 4897691162095
SAMEE/YESB/Q765948869/NA
-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 186.53
UPI/DR/355800700706/Mr 4897691162095
MUKE/YESB/Q195538450/NA-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,186.53
UPI/CR/319298347868/HIRALA FROM
L /SBIN/6006604903/Payme- 4897733162090
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 2,166.53
UPI/DR/355834004860/UPEND 4897691162095
RASAH/YESB/Q600393998/NA
-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 41.00 2,125.53
UPI/DR/355909089843/RAHUL 4897692162094
NA/PUNB/naskarr691/Sent-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 64.00 2,061.53
UPI/DR/319385729300/Rapido/ 4897692162094
PYTM/paytm-7688/Oid2194-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 40.00 2,101.53
UPI/CR/355949231022/SIKES FROM
H K/PYTM/9525666023/NA- 4897734162099
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 1,941.53
UPI/DR/355949232367/UPEND 4897692162094
RASAH/YESB/Q600393998/NA
-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 40.00 1,981.53
UPI/CR/355949291762/KUMAR FROM
KR/PYTM/8873415259/NA- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 100.00 2,081.53
UPI/CR/355940446820/KUMAR FROM
KR/PYTM/8873415259/NA- 4897734162099
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 1,831.53
UPI/DR/355940458012/ABDUL 4897692162094
KA/PYTM/paytm-5643/Oid20-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 52.00 1,779.53
UPI/DR/319479620336/Rapido/ 4897693162093
PYTM/paytm-7688/Oidd903-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 1,739.53
UPI/DR/319436938833/BABU 4897693162093
SA/KKBK/Q051198679/Sent-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 119.00 1,620.53
UPI/DR/319519868369/TONMA 4897694162092
Y /YESB/BHARATPE90/Pay t-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,520.53
UPI/DR/319612236465/State 4897695162091
Ba/SBIN/statebankc/JHARK-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 50.00 1,570.53
UPI/CR/356224049793/ARVIN FROM
D K/PUNB/iarvindgup/Payme- 4897737162096
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 44.00 1,526.53
UPI/DR/356247018595/ARVIN 4897695162091
D K/KKBK/gupta.664@/NA-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 15.00 1,541.53
UPI/CR/356247091363/KUMAR FROM
KR/PYTM/8873415259/NA- 4897737162096
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 66.00 1,475.53
UPI/DR/356247133306/Pratha 4897695162091
m /SBIN/8804053320/NA-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 58.00 1,417.53
UPI/DR/319712769601/PRAHA 4897696162090
LAD/PUNB/9674055607/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 100.00 1,517.53
UPI/CR/319703458759/PRATH FROM
AM /PYTM/8804053320/Payme 4897738162095
-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 22.00 1,495.53
UPI/DR/319742561533/BOBIT 4897696162090
A N/PUNB/bobitaso48/Sent-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 1,455.53
UPI/DR/319742811660/ANAND 4897696162090
ROY/UBIN/Q324645497/Sent-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 1,395.53
UPI/DR/356441527511/BIJOY 4897690162095
/YESB/Q264384997/NA-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,385.53
UPI/DR/356441989608/BOBIT 4897690162095
A N/PUNB/bobitaso48/Sent-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 1,325.53
UPI/DR/319912181698/Prasenji 4897691162095
/SBIN/jith2580@o/Sent-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 75.00 1,250.53
UPI/DR/320045568212/UPEND 4897692162094
RASAH/YESB/Q600393998/NA
-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,230.53
UPI/DR/320045806046/UPEND 4897692162094
RASAH/YESB/Q600393998/NA
-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 149.00 1,081.53
UPI/DR/356648954692/JIO 4897692162094
CENTRE/HDFC/JIOCENTRE./
NA-
20 Jul 2023 20 Jul 2023 TO TRANSFER-INB Paytm 307201443550452 150.84 930.69
Payments Bank LTD- 9421IGAPXINOK7
TRANSF
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 1,375.00 2,305.69
UPI/CR/320202461671/Pratha FROM
m /SBIN/8804053320/NA- 4897736162097
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,375.00 930.69
UPI/DR/320202500900/BAPI 4897694162092
SA/SBIN/bapisardar/Sent-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 915.69
UPI/DR/320212246975/Mr 4897694162092
LAXMA/YESB/Q076496161/NA
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 880.69
UPI/DR/356847201309/UPEND 4897694162092
RASAH/YESB/Q278273397/NA
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 860.69
UPI/DR/356848028458/GOUTA 4897694162092
M /YESB/Q284376834/NA-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 850.69
UPI/DR/356848104439/AMALE 4897694162092
NDU/YESB/Q605622205/NA-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 35.00 885.69
UPI/CR/356868810414/ARVIN FROM
D K/PUNB/iarvindgup/Payme- 4897736162097
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 875.69
UPI/DR/320303523146/GOPIN 4897695162091
ATH/PUNB/gopinathmo/Sent-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 845.69
UPI/DR/320326960644/NAND 4897695162091
KIS/YESB/BHARATPE90/Pay t-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 785.69
UPI/DR/320342833654/NAVIN 4897695162091
CH/PYTM/paytm-6067/Oid20-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 770.69
UPI/DR/320343933579/SAVITR 4897695162091
I /BARB/7488987722/Sent-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 9.00 761.69
UPI/DR/320344336590/SHIPR 4897695162091
A M/PYTM/pay7004879/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 721.69
UPI/DR/320422968268/NAVIN 4897696162090
CH/PYTM/paytm-6067/Oid20-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 711.69
UPI/DR/357073889878/Mr 4897696162090
Sambh/PYTM/paytm-
5711/Oid20-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 651.69
UPI/DR/357052674151/Indian 4897696162090
R/PYTM/paytm-6467/Oid80-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 606.69
UPI/DR/357048995480/MAHAD 4897690162095
EB /YESB/Q663659376/NA-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 586.69
UPI/DR/320519924831/UPEND 4897690162095
RASAH/YESB/Q600393998/NA
-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 546.69
UPI/DR/357138467458/UPEND 4897690162095
RASAH/YESB/Q278273397/NA
-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 526.69
UPI/DR/320549542317/SAMPA 4897690162095
D M/YESB/Q979597477/NA-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 516.69
UPI/DR/320549880292/PRART 4897690162095
HIT/YESB/Q695323660/NA-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 506.69
UPI/DR/320540285181/ANAND 4897690162095
ROY/UBIN/Q204949691/Sent-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 491.69
UPI/DR/320613081942/UPEND 4897691162095
RASAH/YESB/Q600393998/NA
-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 451.69
UPI/DR/320641794689/UPEND 4897691162095
RASAH/YESB/Q600393998/NA
-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 436.69
UPI/DR/320643052770/ANAND 4897691162095
ROY/UBIN/Q204949691/Sent-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 416.69
UPI/DR/320714937800/Mr 4897692162094
LAXMA/YESB/Q076496161/NA
-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 386.69
UPI/DR/357317434118/SK 4897692162094
ANSAR/YESB/Q743564365/NA
-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 336.69
UPI/DR/357331712475/UPEND 4897692162094
RASAH/YESB/Q278273397/NA
-
27 Jul 2023 27 Jul 2023 BY TRANSFER-PFD PM- TRANSFER 2,000.00 2,336.69
KISAN K032300342369 PM FROM
KISAN RANCHI KHAR- 4697651105213
27 Jul 2023 27 Jul 2023 BY TRANSFER-PFD PM- TRANSFER 2,000.00 4,336.69
KISAN K0623000AD30C PM FROM
KISAN RANCHI KHAR- 4599424105217
27 Jul 2023 27 Jul 2023 BY TRANSFER-PFD PM- TRANSFER 2,000.00 6,336.69
KISAN K0323002ECD4C PM FROM
KISAN RANCHI KHAR- 3199968105212
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 32.00 6,304.69
UPI/DR/320821991730/MANIS 4897693162093
H K/PYTM/paytm-7606/Oid20-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 6,274.69
UPI/DR/320842036143/SAMPA 4897693162093
D M/YESB/Q797883040/NA-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 6.00 6,268.69
UPI/DR/320842104727/SAMPA 4897693162093
D M/YESB/Q979597477/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 190.00 6,078.69
UPI/DR/320842747253/LAXMI 4897693162093
NA/YESB/Q395026906/NA-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 6,058.69
UPI/DR/320912381423/Mr 4897694162092
LAXMA/YESB/Q076496161/NA
-
28 Jul 2023 28 Jul 2023 CREDIT-- 10,731.00 16,789.69
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 32.00 16,757.69
UPI/DR/320926816685/MANIS 4897694162092
H K/PYTM/paytm-7606/Oid20-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 16,707.69
UPI/DR/320946556218/UPEND 4897694162092
RASAH/YESB/Q600393998/NA
-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 16,697.69
UPI/DR/320947334568/SAMPA 4897694162092
D M/YESB/Q979597477/NA-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 16,687.69
UPI/DR/320947387800/SAMPA 4897694162092
D M/YESB/Q979597477/NA-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 16,677.69
UPI/DR/357547508611/PRART 4897694162092
HIT/YESB/Q695323660/NA-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 16,637.69
UPI/DR/357547752429/SOUVI 4897694162092
K
DAS/YESB/BHARATPE90/Pay-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 16,617.69
UPI/DR/357549022493/KUMAR 4897694162092
KR/PYTM/8873415259/NA-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 16,397.69
UPI/DR/357641968071/ABDUL 4897695162091
KA/PYTM/paytm-5643/Oid20-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 16,377.69
UPI/DR/357646887720/PRATU 4897695162091
L M/YESB/Q464788205/NA-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 65.00 16,312.69
UPI/DR/357647554470/BRAJE 4897695162091
N S/YESB/BHARATPE90/Pay t
-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 15,512.69
UPI/DR/357710803640/Gautam 4897696162090
K/SBIN/6203606152/NA-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 7.00 15,505.69
UPI/DR/357734553452/GOUTA 4897696162090
M /YESB/Q284376834/NA-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 42.00 15,463.69
UPI/DR/357735213515/ALOKE 4897696162090
SA/YESB/Q288197314/NA-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 15,428.69
UPI/DR/357735470722/Ms 4897696162090
JAYAN/BDBL/Q217992466/Sen
t-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 15,418.69
UPI/DR/357735671700/ANAND 4897696162090
ROY/UBIN/Q204949691/Sent-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 44.00 15,374.69
UPI/DR/321270757447/HAFIJU 4897690162095
L /PYTM/paytmqr281/Oid20-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 44.00 15,418.69
UPI/REV/321270757447- FROM
4897690162095
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 15,398.69
UPI/DR/321215282175/UPEND 4897690162095
RASAH/YESB/Q600393998/NA
-
31 Jul 2023 31 Jul 2023 ATM WDL-ATM CASH 32121 500.00 14,898.69
+SHOP NOG01 AAHIRINISH
KOLKATA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 58.00 14,840.69
UPI/DR/321222481813/MANIS 4897690162095
H K/PYTM/paytm-7606/Oid20-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 14,340.69
UPI/DR/357823016485/Pratha 4897690162095
m /SBIN/8804053320/NA-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 13,840.69
UPI/DR/321230336580/PRATH 4897690162095
AM /PYTM/8804053320/NA-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2.00 13,838.69
UPI/DR/357832971053/AJAY 4897690162095
ARYA/PYTM/7763975730/NA-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 2.00 13,840.69
UPI/REV/357832971053- FROM
4897690162095
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2.00 13,838.69
UPI/DR/357828673342/AJAY 4897690162095
ARYA/SBIN/7763975730/Pay-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 11,838.69
UPI/DR/357837239027/AJAY 4897690162095
ARYA/SBIN/7763975730/Pay-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 11,793.69
UPI/DR/357843463917/Mr 4897690162095
KARTI/PYTM/paytmqr281/Oid2
0-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 11,293.69
UPI/DR/357847650881/SIKES 4897690162095
H K/PYTM/9525666023/NA-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 1,500.00 9,793.69
UPI/DR/321302135600/SIKES 4897691162095
H K/PYTM/9525666023/NA-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 100.00 9,893.69
UPI/CR/321372876342/ARVIN FROM
D K/PUNB/iarvindgup/Payme- 4897733162090
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 9,873.69
UPI/DR/321412186019/Mr 4897692162094
LAXMA/YESB/Q656635616/NA
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 72.00 9,801.69
UPI/DR/321441330177/TONMA 4897692162094
Y /YESB/BHARATPE90/Pay t-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 75.00 9,726.69
UPI/DR/358041745686/BIJOY 4897692162094
/YESB/Q264384997/NA-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 9,676.69
UPI/DR/358042256613/BIJOY 4897692162094
/YESB/Q264384997/NA-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 9,646.69
UPI/DR/358042450534/BIJOY 4897692162094
/YESB/Q264384997/NA-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 9,626.69
UPI/DR/321515330810/Mr 4897693162093
LAXMA/YESB/Q076496161/NA
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 9,576.69
UPI/DR/358140179800/UPEND 4897693162093
RASAH/YESB/Q278273397/NA
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 9,516.69
UPI/DR/358140483073/ABDUL 4897693162093
KA/PYTM/paytm-5643/Oid20-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 210.10 9,306.59
UPI/DR/358257681250/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 63.00 9,243.59
UPI/DR/358248717592/SAMPA 4897694162092
D M/YESB/Q797883040/NA-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 181.00 9,062.59
UPI/DR/321717356470/EC 4897695162091
WHEEL/ICIC/ecwheelsin/RideP
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 168.00 8,894.59
UPI/DR/321722771348/BIJAY 4897695162091
KU/SBIN/8013344684/Sent-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 28.00 8,866.59
UPI/DR/321741533313/Mr 4897695162091
LAXMA/YESB/Q076496161/NA
-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 16.00 8,882.59
UPI/CR/358328942901/ARVIN FROM
D K/PUNB/iarvindgup/Payme- 4897737162096
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 65.00 8,817.59
UPI/DR/358341554079/PRAHA 4897695162091
LAD/PUNB/9674055607/Sent-
6 Aug 2023 6 Aug 2023 TO TRANSFER-INB Donation- IT00RVQCK5 2,000.00 6,817.59
TRANSFER TO
33458906826
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 6,717.59
UPI/DR/321959649220/Add 4897690162095
Mone/PYTM/add-
money@/Oid21-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 6,617.59
UPI/DR/321959698761/Add 4897690162095
Mone/PYTM/add-
money@/Oid21-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 6,597.59
UPI/DR/321938267537/VIKAS 4897690162095
H DAS/YESB/Q364978398/NA-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 11,307.00 17,904.59
NEFT*ICIC0099999*CMS3481 FROM
766726*EBIXCASH MOBILITY 4697242044300
S-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 17,874.59
UPI/DR/358539901258/SHARM 4897690162095
A S/UTIB/gpay-11209/NA-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 85.00 17,789.59
UPI/DR/321942782869/UPEND 4897690162095
RASAH/YESB/Q278273397/NA
-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 17,759.59
UPI/DR/358548644843/ARVIN 4897690162095
D K/PUNB/gupta.664@/NA-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 17,729.59
UPI/DR/322019936523/UPEND 4897691162095
RASAH/YESB/Q278273397/NA
-
8 Aug 2023 8 Aug 2023 ATM WDL-ATM CASH 32201 500.00 17,229.59
+Loudon Street KolkataKolkata
-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 17,129.59
UPI/DR/322042954671/UPEND 4897691162095
RASAH/YESB/Q278273397/NA
-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 17,119.59
UPI/DR/322044441792/SAMPA 4897691162095
D M/YESB/Q797883040/NA-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 200.00 17,319.59
UPI/CR/358649641160/Pratha FROM
m /SBIN/8804053320/NA- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 205.00 17,114.59
UPI/DR/358649900918/TANDO 4897691162095
ORIAN/YESB/Q169522722/NA-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 32.00 17,082.59
UPI/DR/358704209481/Mr 4897692162094
LAXMA/YESB/Q076496161/NA
-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 17,052.59
UPI/DR/358710821750/VIKAS 4897692162094
H DAS/YESB/Q364978398/NA-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 16,902.59
UPI/DR/358752101977/Jio/PYT 4897692162094
M/8744070@pa/Oid21673-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 16,882.59
2023 2023 UPI/DR/358805791708/Mr 4897693162093
LAXMA/YESB/Q076496161/NA
-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 105.00 16,777.59
2023 2023 UPI/DR/322246239986/SATISH 4897693162093
K/YESB/Q448908404/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 16,757.59
2023 2023 UPI/DR/322281600588/AJAY 4897693162093
ARYA/SBIN/7763975730/Pay-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 16,707.59
2023 2023 UPI/DR/358959122205/Flipkart/ 4897694162092
YESB/FKRT@ybl/Payment-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 16,687.59
2023 2023 UPI/DR/358905185552/Mr 4897694162092
LAXMA/YESB/Q076496161/NA
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 4,400.00 12,287.59
2023 2023 UPI/DR/322333345802/SUDAR 4897694162092
SHA/YESB/BHARATPE90/Pay
t-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 11,287.59
2023 2023 UPI/DR/358930633087/BYASH 4897694162092
BI/PYTM/9162104106/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 135.00 11,152.59
2023 2023 UPI/DR/322346635805/UPEND 4897694162092
RASAH/YESB/Q600393998/NA
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 440.00 10,712.59
2023 2023 UPI/DR/358949899654/PRATH 4897694162092
AM /PYTM/8804053320/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 10,692.59
2023 2023 UPI/DR/358943807282/PRAHA 4897694162092
LAD/PUNB/9674055607/Sent-
11 Aug 11 Aug BY TRANSFER- TRANSFER 80.00 10,772.59
2023 2023 UPI/CR/358944287875/KUMAR FROM
KR/PYTM/8873415259/Sent- 4897736162097
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 237.00 10,535.59
2023 2023 UPI/DR/359026113818/TARAN 4897695162091
JEE/UTIB/9204448400/Sent-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 500.00 10,035.59
2023 2023 UPI/DR/359026630566/Pratha 4897695162091
m /SBIN/8804053320/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 776.00 9,259.59
2023 2023 UPI/DR/322430285393/SHOBH 4897695162091
A D/YESB/Q736577816/Sent-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 380.00 8,879.59
2023 2023 UPI/DR/322432577872/SHOBH 4897695162091
A D/YESB/Q736577816/Sent-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 800.00 8,079.59
2023 2023 UPI/DR/322435875241/SUBRA 4897695162091
TO /SBIN/subrato9@p/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 320.00 7,759.59
2023 2023 UPI/DR/322556060581/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 7,749.59
2023 2023 UPI/DR/322513937741/KISHO 4897696162090
R K/PYTM/paytmqr281/Oid20-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 110.00 7,639.59
2023 2023 UPI/DR/359157528479/Indian 4897696162090
R/PYTM/paytm-6467/Oid80-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 7,589.59
2023 2023 UPI/DR/359142619426/UPEND 4897696162090
RASAH/YESB/Q600393998/NA
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 7,569.59
2023 2023 UPI/DR/359206409450/Mr 4897690162095
LAXMA/YESB/Q076496161/NA
-
14 Aug 14 Aug BULK POSTING-Refund-RRB 390.00 7,959.59
2023 2023 Exam Fee :Reg No-
1140510149-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 95.00 7,864.59
2023 2023 UPI/DR/322647272633/UPEND 4897690162095
RASAH/YESB/Q600393998/NA
-
15 Aug 15 Aug BY TRANSFER- TRANSFER 1,000.00 8,864.59
2023 2023 UPI/CR/359386198575/BYASH FROM
BI/PYTM/9162104106/Payme- 4897733162090
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 2,000.00 6,864.59
2023 2023 UPI/DR/359318742993/RAHUL 4897691162095
/KKBK/7709200205/Sent-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 500.00 6,364.59
2023 2023 UPI/DR/359318778684/RAHUL 4897691162095
/KKBK/7709200205/Sent-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 55.00 6,309.59
2023 2023 UPI/DR/322727807290/ANAND 4897691162095
ROY/UBIN/Q204949691/Sent-
15 Aug 15 Aug TO TRANSFER-INB Flipkart 102411377IGAQA 299.00 6,010.59
2023 2023 Payments TIVV1
TECH_FLIPKARTIPL Pay- TRANSFER TO
4599
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 600.00 5,410.59
2023 2023 UPI/DR/322744866110/PRINC 4897691162095
E S/YESB/Q731830360/NA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 5,400.59
2023 2023 UPI/DR/322745109606/PRART 4897691162095
HIT/YESB/Q321587575/NA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 60.00 5,340.59
2023 2023 UPI/DR/359346585330/SIKES 4897691162095
H K/PYTM/9525666023/NA-
15 Aug 15 Aug TO TRANSFER-INB Flipkart- 17946687794IGA 201.00 5,139.59
2023 2023 QAUCMU5
TRANSFER TO
45
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20.00 5,119.59
2023 2023 UPI/DR/359402396887/Mr 4897692162094
LAXMA/YESB/Q656635616/NA
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 35.00 5,084.59
2023 2023 UPI/DR/322822479704/PUJA 4897692162094
KUM/YESB/Q52773298@/NA-
16 Aug 16 Aug BY TRANSFER- TRANSFER 120.00 5,204.59
2023 2023 UPI/CR/322849771742/SIKES FROM
H K/PYTM/9525666023/NA- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 140.00 5,064.59
2023 2023 UPI/DR/322840270980/UPEND 4897692162094
RASAH/YESB/Q278273397/NA
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 18.00 5,046.59
2023 2023 UPI/DR/322842202572/GIRI 4897692162094
MED/YESB/Q565953617/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 140.00 4,906.59
2023 2023 UPI/DR/322842724999/PRAHA 4897692162094
LAD/PUNB/9674055607/Sent-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 100.00 4,806.59
2023 2023 UPI/DR/359449260815/KUMAR 4897692162094
KR/PYTM/8873415259/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 4,786.59
2023 2023 UPI/DR/359502073100/PINKU 4897693162093
MO/BDBL/Q237857783/Sent-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 65.00 4,721.59
2023 2023 UPI/DR/359534103407/UPEND 4897693162093
RASAH/YESB/Q600393998/NA
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 10.00 4,711.59
2023 2023 UPI/DR/359609547398/Mr 4897694162092
LAXMA/YESB/Q076496161/NA
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 50.00 4,661.59
2023 2023 UPI/DR/323028464585/PUJA 4897694162092
KUM/YESB/Q52773298@/NA-
18 Aug 18 Aug BY TRANSFER- TRANSFER 25.00 4,686.59
2023 2023 UPI/CR/323059045295/SIKES FROM
H K/PYTM/9525666023/Paid- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 10.00 4,676.59
2023 2023 UPI/DR/323046854126/SAMPA 4897694162092
D M/YESB/Q797883040/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 20.00 4,656.59
2023 2023 UPI/DR/323144682578/DEBIK 4897695162091
A/YESB/Q780120016/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 40.00 4,616.59
2023 2023 UPI/DR/359746321167/RASHI 4897695162091
K /YESB/Q423039038/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 45.00 4,571.59
2023 2023 UPI/DR/359742965914/AJAY 4897696162090
ARYA/PYTM/7763975730/NA-
19 Aug 19 Aug BY TRANSFER- TRANSFER 45.00 4,616.59
2023 2023 UPI/REV/359742965914- FROM
4897696162090
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 45.00 4,571.59
2023 2023 UPI/DR/359743015407/AJAY 4897696162090
ARYA/SBIN/7763975730/Sen-
20 Aug 20 Aug TO TRANSFER-INB IRCTC- MSBsolzN8qObH 244.85 4,326.74
2023 2023 TIGAQBHHTX5
TRANSFER TO
20 Aug 20 Aug BY TRANSFER- TRANSFER 500.00 4,826.74
2023 2023 NEFT*HDFC0000240*N232232 FROM
603181760*HIGHRICH 3199414044305
ONLINE-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 4,326.74
2023 2023 UPI/DR/359820342143/Mr 4897696162090
Sikes/SBIN/3524489712/NA-
20 Aug 20 Aug BY TRANSFER- TRANSFER 30.00 4,356.74
2023 2023 UPI/CR/323225473997/SIKES FROM
H K/PYTM/mandalsike/Payme- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 61.00 4,295.74
2023 2023 UPI/DR/359841206485/KUMAR 4897690162095
KR/PYTM/8873415259/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 32.00 4,263.74
2023 2023 UPI/DR/359902126607/Somnat 4897690162095
h /PYTM/paytm-7576/Oid20-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 40.00 4,223.74
2023 2023 UPI/DR/323346099564/UPEND 4897690162095
RASAH/YESB/Q600393998/NA
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 18.00 4,205.74
2023 2023 UPI/DR/323347024544/PRART 4897690162095
HIT/YESB/Q695323660/NA-
21 Aug 21 Aug BY TRANSFER- TRANSFER 40.00 4,245.74
2023 2023 UPI/CR/323387694683/AJAY FROM
ARYA/SBIN/7763975730/Pay- 4897732162091
21 Aug 21 Aug BY TRANSFER- TRANSFER 40.00 4,285.74
2023 2023 UPI/CR/359936295451/ARVIN FROM
D K/PUNB/iarvindgup/Payme- 4897732162091
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 26.00 4,259.74
2023 2023 UPI/DR/323419034778/Somnat 4897691162095
h /PYTM/paytm-7576/Oid20-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 20.00 4,239.74
2023 2023 UPI/DR/323432464341/SUNNY 4897691162095
SO/BKID/Q893890904/Sent-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 40.00 4,199.74
2023 2023 UPI/DR/360131212393/UPEND 4897692162094
RASAH/YESB/Q600393998/NA
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 35.00 4,164.74
2023 2023 UPI/DR/323542396078/PRART 4897692162094
HIT/YESB/Q695323660/NA-
23 Aug 23 Aug BY TRANSFER- TRANSFER 35.00 4,199.74
2023 2023 UPI/CR/360148309579/PRATH FROM
AM /PYTM/8804053320/NA- 4897734162099
23 Aug 23 Aug BY TRANSFER- TRANSFER 40.00 4,239.74
2023 2023 UPI/CR/360149756854/SIKES FROM
H K/PYTM/8340566520/roti- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 90.00 4,149.74
2023 2023 UPI/DR/360245223480/UPEND 4897693162093
RASAH/YESB/Q278273397/NA
-
24 Aug 24 Aug ATM WDL-ATM CASH 345 2,000.00 2,149.74
2023 2023 SBI, NEW TOWN BR,
AHIRPARGANAS-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 2,139.74
2023 2023 UPI/DR/360246854278/PRAHA 4897693162093
LAD/PUNB/9674055607/Sent-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 30.00 2,109.74
2023 2023 UPI/DR/360308888403/Pratha 4897694162092
m /SBIN/8804053320/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20.00 2,089.74
2023 2023 UPI/DR/360308984318/KUMAR 4897694162092
KR/PYTM/8873415259/NA-
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 3,089.74
2023 2023 UPI/CR/323741943472/DEBAS FROM
IS /SBIN/debasisman/UPI- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 60.00 3,029.74
2023 2023 UPI/DR/360384707530/JHARN 4897694162092
A ROY/PYTM/paytm-5177/Oid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 44.00 2,985.74
2023 2023 UPI/DR/323744984912/GIRI 4897694162092
MED/YESB/Q945647423/Sent-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 168.00 2,817.74
2023 2023 UPI/DR/323818028574/Pratha 4897695162091
m /SBIN/8804053320/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 50.00 2,767.74
2023 2023 UPI/DR/360414229940/SADAN 4897695162091
AND/YESB/Q927598742/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 137.00 2,630.74
2023 2023 UPI/DR/360418672762/PRIYA 4897695162091
NKA/UJVN/akashadhik/Sent-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 340.00 2,290.74
2023 2023 UPI/DR/360432385300/Mr 4897695162091
PURAN/YESB/BHARATPE90/P
ay t-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 25.00 2,265.74
2023 2023 UPI/DR/360432807060/MD 4897695162091
ASHLA/YESB/Q586627166/NA
-
27 Aug 27 Aug TO TRANSFER-INB Flipkart 110365810IGAQC 289.00 1,976.74
2023 2023 Payments CDGK2
TECH_FLIPKARTIPL Pay- TRANSFER TO
4599
27 Aug 27 Aug TO TRANSFER-INB Phasorz 18017500812IGA 329.17 1,647.57
2023 2023 Technologies Priv- QCDDHW9
TRANSFER TO
45
27 Aug 27 Aug TO TRANSFER-INB Phasorz 18020134592IGA 658.34 989.23
2023 2023 Technologies Priv- QCEDBE3
TRANSFER TO
45
30 Aug 30 Aug BY TRANSFER-INB Refund of 1103658101IXGB 269.00 1,258.23
2023 2023 IGAQCCDGK2- CYHFA4
TRANSFER
FROM 4
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 29.00 1,229.23
UPI/DR/361152688570/Add 4897695162091
Mone/PYTM/add-
money@/Oid21-
3 Sep 2023 3 Sep 2023 TO TRANSFER-INB Flipkart 115748526IGAQC 439.00 790.23
Payments ZTYK2
TECH_FLIPKARTIPL Pay- TRANSFER TO
4599
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 730.23
UPI/DR/324732882891/Ranjit 4897690162095
K/SBIN/77660496@y/Sent-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 710.23
UPI/DR/324735961612/CHHOT 4897690162095
E L/IPOS/7667275869/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 BY TRANSFER-INB Refund of 180175008121263 329.17 1,039.40
IGAQCDDHW9- 3055108IXGBCZF
GY2 TRA
5 Sep 2023 5 Sep 2023 BY TRANSFER-INB Refund of 180201345921263 658.34 1,697.74
IGAQCEDBE3- 3055742IXGBCZF
HK2 TRA
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 2,697.74
UPI/CR/361579755837/RAHUL FROM
/KKBK/7709200205/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 2,657.74
UPI/DR/361508440863/Kanhai 4897692162094
K/YESB/Q282102255/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 2,457.74
UPI/DR/361523579205/VINAY 4897692162094
KU/SBIN/9709039124/Sent-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 2,257.74
UPI/DR/324934744901/VINAY 4897692162094
KU/SBIN/9709039124/Sent-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 2,237.74
UPI/DR/324934899350/VINAY 4897692162094
KU/SBIN/9709039124/Sent-
6 Sep 2023 6 Sep 2023 ATM WDL-ATM CASH 7062 1,000.00 1,237.74
SARATH DEOGHAR-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 1,207.74
UPI/DR/361530964274/RAJES 4897692162094
H P/BKID/parjaptira/Sent-
7 Sep 2023 7 Sep 2023 FI Txn @ CSP outlet- TRANSFER 20,000.00 21,207.74
006828287966584991 Deposit FROM
TXN @KO 1A77A338- 37926294064
7 Sep 2023 7 Sep 2023 ATM WDL-ATM CASH 7225 10,000.00 11,207.74
SARATH DEOGHAR-
7 Sep 2023 7 Sep 2023 FI Txn @ CSP outlet- TRANSFER TO 10,000.00 1,207.74
004735878080224865 AEPS 4899491105210
OFFUS Issuer WDL TXN-
7 Sep 2023 7 Sep 2023 BY TRANSFER-INB Refund of 1157485261IXGB 439.00 1,646.74
IGAQCZTYK2- CZLOD6
TRANSFER
FROM 4
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 17,637.00 19,283.74
NEFT*ICIC0099999*CMS3558 FROM
744218*EBIXCASH MOBILITY 4697190044306
S-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 19,253.74
UPI/DR/361638633483/RAJES 4897693162093
H P/BKID/parjaptira/Sent-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 999.00 18,254.74
UPI/DR/325109960229/LearnV 4897694162092
er/ICIC/learnvernp/Advan-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 18,154.74
UPI/DR/361715421213/SIKES 4897694162092
H K/PYTM/8340566520/NA-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 100.00 18,254.74
UPI/CR/361715555721/SIKES FROM
H K/PYTM/8340566520/NA- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 18,054.74
UPI/DR/361716867571/SIKES 4897694162092
H K/PYTM/8340566520/NA-
8 Sep 2023 8 Sep 2023 TO TRANSFER-INB Donation- IT00SGAXF8 1,000.00 17,054.74
TRANSFER TO
33458906826
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 92.00 16,962.74
UPI/DR/325164361196/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 15,462.74
UPI/DR/361844064114/Supriyo 4897695162091
/SBIN/7781935317/NA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 64.00 15,398.74
2023 2023 UPI/DR/361913196384/CHOW 4897696162090
DHUR/UTIB/Q672399381/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 40.00 15,358.74
2023 2023 UPI/DR/361913657673/SABIR 4897696162090
MO/YESB/Q846849814/NA-
10 Sep 10 Sep BY TRANSFER- TRANSFER 20.00 15,378.74
2023 2023 UPI/CR/325369270169/SIKES FROM
H K/PYTM/8340566520/Paid- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10.00 15,368.74
2023 2023 UPI/DR/325332494493/ANAND 4897696162090
ROY/UBIN/Q204949691/Sent-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10.00 15,358.74
2023 2023 UPI/DR/325333253125/Mr 4897696162090
ANIRU/CBIN/dhalianiru/Sent-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 115.00 15,243.74
2023 2023 UPI/DR/325334377007/MOND 4897696162090
AL B/YESB/Q664200550/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 15,233.74
2023 2023 UPI/DR/362003158452/SANDE 4897690162095
EP /FDRL/6203546990/Sent-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 15,223.74
2023 2023 UPI/DR/362013990425/AJIT 4897690162095
SINGH/YESB/Q254582341/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 110.00 15,113.74
2023 2023 UPI/DR/362023405487/MAA 4897690162095
ASHI/YESB/Q827112429/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 60.00 15,053.74
2023 2023 UPI/DR/362148448826/ARVIN 4897691162095
D K/PUNB/iarvindgup/Payme-
12 Sep 12 Sep ATM WDL-ATM CASH 32550 500.00 14,553.74
2023 2023 HOWRAH RAILWAY STATION
HAORA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 500.00 14,053.74
2023 2023 UPI/DR/362162072313/PRATH 4897691162095
AM /PYTM/8804053320/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4,600.00 9,453.74
2023 2023 UPI/DR/362111365475/PRATH 4897691162095
AM /PYTM/8804053320/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 30.00 9,423.74
2023 2023 UPI/DR/362171548154/Hasan 4897691162095
Al/AIRP/paytm-8079/Oid20-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 131.00 9,292.74
2023 2023 UPI/DR/362110291957/AMALE 4897691162095
NDU/YESB/Q605622205/NA-
12 Sep 12 Sep BY TRANSFER- TRANSFER 63.00 9,355.74
2023 2023 UPI/CR/362110772844/PRATH FROM
AM /PYTM/8804053320/NA- 4897733162090
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 9,305.74
2023 2023 UPI/DR/362218850096/ABDUL 4897692162094
KA/PYTM/paytm-5643/Oid20-
13 Sep 13 Sep TO TRANSFER-INB Flipkart- 18127477645IGA 339.00 8,966.74
2023 2023 QEEKGU9
TRANSFER TO
45
13 Sep 13 Sep TO TRANSFER-INB Flipkart 122069398IGAQE 498.00 8,468.74
2023 2023 Payments EQQE2
TECH_FLIPKARTIPL Pay- TRANSFER TO
4599
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 32.00 8,436.74
2023 2023 UPI/DR/325631271003/RANJA 4897692162094
N /SBIN/8260787613/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2.00 8,434.74
2023 2023 UPI/DR/325631320593/RANJA 4897692162094
N /SBIN/8260787613/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 110.00 8,324.74
2023 2023 UPI/DR/362237767677/ABDUL 4897692162094
KA/PYTM/paytm-5643/Oid20-
13 Sep 13 Sep BY TRANSFER- TRANSFER 8.00 8,332.74
2023 2023 UPI/CR/325646551187/KUMAR FROM
KR/PYTM/8873415259/NA- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 8,322.74
2023 2023 UPI/DR/362242295952/PRATH 4897692162094
AM /PYTM/8804053320/Payme
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 208.00 8,530.74
2023 2023 UPI/CR/362281791474/ARVIN FROM
D K/PUNB/iarvindgup/Payme- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 300.00 8,230.74
2023 2023 UPI/DR/362249575050/BHOLE 4897692162094
BABA/PYTM/paytmqrq6h/Oid2-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 42.00 8,188.74
2023 2023 UPI/DR/362242031639/SWAPA 4897692162094
N M/YESB/Q014059305/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 300.00 7,888.74
2023 2023 UPI/DR/362245105479/Mr. 4897693162093
DINE/SBIN/dinesh7980/NA-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 7,858.74
2023 2023 UPI/DR/325717534453/PINKU 4897693162093
MO/BDBL/Q237857783/Sent-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 129.00 7,729.74
2023 2023 UPI/DR/362346018825/SMART 4897693162093
/ICIC/TH92SMARTI/NA-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 7,629.74
2023 2023 UPI/DR/325716548823/PRATH 4897693162093
AM /PYTM/8804053320/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 20.00 7,609.74
2023 2023 UPI/DR/362402180235/PINKU 4897694162092
MO/BDBL/Q237857783/Sent-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 220.00 7,389.74
2023 2023 UPI/DR/325815100435/SIKES 4897694162092
H K/PYTM/8340566520/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 80.00 7,309.74
2023 2023 UPI/DR/362416985387/MANAB 4897694162092
DAS/SBIN/6295608940/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 500.00 6,809.74
2023 2023 UPI/DR/362442596062/KUMAR 4897694162092
KR/PYTM/8873415259/NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 40.00 6,769.74
2023 2023 UPI/DR/362517091286/SALEE 4897695162091
M K/PYTM/8460722703/NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 19.00 6,750.74
2023 2023 UPI/DR/362517134346/SALEE 4897695162091
M K/PYTM/8460722703/NA-
16 Sep 16 Sep BY TRANSFER-INB Refund of 1220693981IXGB 498.00 7,248.74
2023 2023 IGAQEEQQE2- DATWE8
TRANSFER
FROM 4
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 48.00 7,200.74
2023 2023 UPI/DR/325931874207/AMALE 4897695162091
NDU/YESB/Q605622205/NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 150.00 7,050.74
2023 2023 UPI/DR/325947639836/ARVIN 4897695162091
D K/PUNB/iarvindgup/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 30.00 7,020.74
2023 2023 UPI/DR/362511611761/KUMAR 4897695162091
KR/SBIN/kumarkrish/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 42.00 6,978.74
2023 2023 UPI/DR/362604627387/Roppen 4897696162090
T/YESB/rzpcteropp/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 25.00 6,953.74
2023 2023 UPI/DR/326114239399/PUJA 4897690162095
KUM/YESB/Q52773298@/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 6,853.74
2023 2023 UPI/DR/326232988771/ARVIN 4897691162095
D K/PUNB/iarvindgup/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 6,823.74
2023 2023 UPI/DR/362862564872/RANJE 4897691162095
ET /PYTM/paytm-3497/Oid20-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 6,813.74
2023 2023 UPI/DR/326243181859/Prasenji 4897691162095
/YESB/Q155552986/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 20.00 6,793.74
2023 2023 UPI/DR/326243484622/ANITA 4897691162095
DEVI/YESB/Q258864062/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 36.00 6,757.74
2023 2023 UPI/DR/326243860620/Prasenji 4897691162095
/YESB/Q155552986/NA-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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