Account Name :Mr.

SUBHANKAR DAS
Address : C/O-KAMAL DAS
VILL-P.O-DEBINAGAR,P.S-RAIGANJ
NEAR BAISHALI CLUB-733123
Uttar Dinajpur
Date :12 Feb 2024
Account Number :00000033969728739
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RAIGANJ BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87504220803
IFS Code :SBIN0005523
(Indian Financial System)
MICR Code :733002204
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 Aug 2023 :3,14,092.73

Account Statement from 12 Aug 2023 to 12 Feb 2024

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

Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 94.00 3,13,998.73
2023 2023 UPI/DR/323235359004/Roppen 4897696162090
T/YESB/rzpcteropp/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 83.00 3,13,915.73
2023 2023 UPI/DR/323251606327/Robisa 4897696162090
nk/PUNB/9749963654/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 5,000.00 3,08,915.73
2023 2023 UPI/DR/323499711653/502000 4897691162095
45/hdfc/5020004569/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 99,000.00 2,09,915.73
2023 2023 UPI/DR/323579894779/SUBHA 4897692162094
NKA/ICIC/ssubhankar/Payme-
24 Aug 24 Aug TO TRANSFER-INB RTGS RTGS INB: 2,00,000.00 9,915.73
2023 2023 UTR NO: IRW8562223
SBINR12023082468222267- / Subhankar Das
Subhankar Das
28 Aug 28 Aug BY TRANSFER-INB MAC00133189166 24,000.00 33,915.73
2023 2023 IMPS324023346159/90022661 7
65/XX9191/NA- MAC00133189166
7
30 Aug 30 Aug ATM WDL-ATM CASH 400 1,000.00 32,915.73
2023 2023 SBI BIDHANNAGAR
BARDDHAMAN-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 2,115.00 30,800.73
2023 2023 UPI/DR/324224053569/R H 4897692162094
AUTO/HDFC/rhautomobi/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 260.00 30,540.73
UPI/DR/361154316680/VIDYA 4897695162091
SAG/YESB/Q509565499/Paym
e-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 30,040.73
UPI/DR/324534428750/Nayak 4897695162091
Se/PYTM/paytm-6699/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 932.85 29,107.88
UPI/DR/324830413685/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 BY TRANSFER-INB MAC00133852272 40,000.00 69,107.88
IMPS324823702064/90022661 1
65/XX9191/NA- MAC00133852272
1
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1,318.00 67,789.88
UPI/DR/325242900128/R H 4897695162091
AUTO/HDFC/rhautomobi/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 64.00 67,725.88
2023 2023 UPI/DR/362091106343/NARU 4897690162095
GOP/YESB/Q726756905/Paym
e-
11 Sep 11 Sep DEBIT-CMP MANDATE DEBIT 117.00 67,608.88
2023 2023 Bajaj Finance Ltd. - DD-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 4,000.00 63,608.88
2023 2023 UPI/DR/325772947364/KABITA 4897693162093
DAS/PUNB/kabitadas2/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 3,210.00 60,398.88
2023 2023 UPI/DR/325964995076/RITART 4897696162090
HA/ICIC/ritartha96/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 562.55 59,836.33
2023 2023 UPI/DR/326068064608/Nayak 4897696162090
Se/PYTM/paytmqr281/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,773.00 58,063.33
2023 2023 UPI/DR/326660735143/R H 4897695162091
AUTO/HDFC/rhautomobi/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 1,344.00 59,407.33
2023 2023
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 2,001.00 57,406.33
2023 2023 UPI/DR/327076223683/MANOJ 4897692162094
KU/HDFC/manoj.sark/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 598.50 56,807.83
2023 2023 UPI/DR/327108223009/Ibibo 4897693162093
Gr/utib/redbus1.gp/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 25,420.00 31,387.83
2023 2023 UPI/DR/327394268407/TANIYA 4897695162091
S/FDRL/bharatpe.9/Pay t-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 310.00 31,077.83
2023 2023 UPI/DR/327396557404/AAJKA 4897695162091
L/HDFC/aajkal.680/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,700.00 28,377.83
2023 2023 UPI/DR/327396591265/AAJKA 4897695162091
L/HDFC/aajkal.680/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,940.00 26,437.83
2023 2023 UPI/DR/327397478730/AAJKA 4897695162091
L/HDFC/aajkal.680/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 7,117.00 19,320.83
UPI/DR/364010844244/BASAN 4897696162090
TA /YESB/Q840570659/Payme
-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 598.50 18,722.33
UPI/DR/327431798706/IBIBO 4897696162090
GR/ICIC/redbus.pay/UPI-
2 Oct 2023 2 Oct 2023 BY TRANSFER-INB MAE00035311212 30,000.00 48,722.33
IMPS327515083393/90022661 1
65/XX9191/NA- MAE00035311212
1
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 6,500.00 55,222.33
UPI/CR/327528422243/KABITA FROM
DAS/PUNB/9382834548/Pay- 4897732162091
2 Oct 2023 2 Oct 2023 ATM WDL-ATM CASH 7766 16,000.00 39,222.33
RAIGANJ RECYCLER
UTTAR DINAJPU-
6 Oct 2023 6 Oct 2023 BY TRANSFER-INB MAD00038837551 40,000.00 79,222.33
IMPS327907763649/90022661 0
65/XX9191/NA- MAD00038837551
0
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 273.00 78,949.33
UPI/DR/364714070419/JADAB 4897696162090
DU/YESB/Q065576075/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 750.00 78,199.33
2023 2023 UPI/DR/364922434166/JAHAR 4897691162095
LAL/ICIC/7908828521/may J-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct BY TRANSFER-INB MAC00135973079 10,000.00 88,199.33
2023 2023 IMPS328419692312/90022661 2
65/XX9191/NA- MAC00135973079
2
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 500.00 87,699.33
2023 2023 UPI/DR/328812619718/KABITA 4897696162090
DAS/PUNB/kabitadas2/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 65.00 87,634.33
2023 2023 UPI/DR/328820410514/BHART 4897696162090
I A/AIRP/airtelprep/Payme-
18 Oct 18 Oct BY TRANSFER-INB MAE00036348498 10,000.00 97,634.33
2023 2023 IMPS329111426203/90022661 7
65/XX9191/NA- MAE00036348498
7
20 Oct 20 Oct ATM WDL-ATM CASH 32930 3,000.00 94,634.33
2023 2023 INDUSIND BANK LIMITED
DURGAPUR-
23 Oct 23 Oct ATM WDL-ATM CASH 32960 10,000.00 84,634.33
2023 2023 VILLPO DEBINAGAR
PSRAIGMALDA-
25 Oct 25 Oct BY TRANSFER-INB MAP00000136696 10,000.00 94,634.33
2023 2023 IMPS329818973898/90022661 2
65/XX9191/NA- MAP00000136696
2
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,000.00 92,634.33
2023 2023 UPI/DR/330074482081/PINAKI 4897694162092
/IDFB/pinakipaul/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 168.00 92,802.33
2023 2023 UPI/CR/330116789826/UDAYA FROM
N S/ICIC/6295215592/Payme- 4897737162096
28 Oct 28 Oct BY TRANSFER- TRANSFER 130.00 92,932.33
2023 2023 UPI/CR/330186994262/SUMIT FROM
MO/ICIC/9564764134/Payme- 4897737162096
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1,506.00 91,426.33
UPI/DR/330598867924/PUJA 4897692162094
SAR/UBIN/looklaster/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 479.00 90,947.33
UPI/DR/330605407496/BHART 4897693162093
I A/AIRP/airtelprep/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 69.00 90,878.33
UPI/DR/330736470502/Rapido/ 4897694162092
PYTM/paytm-7688/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 90,778.33
UPI/DR/367316686238/KALYA 4897694162092
N SEN/YESB/Q940155519/Pay
-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 2,550.00 88,228.33
UPI/DR/330754488161/Radiole 4897694162092
c/UTIB/gpay-11205/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 70.00 88,158.33
UPI/DR/330765618228/ARKAD 4897694162092
EEP/PUNB/arkadeep96/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 240.00 87,918.33
UPI/DR/330766640663/SWIGG 4897694162092
Y/YESB/swiggy@yes/Pay for-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 183.00 87,735.33
UPI/DR/330877144910/JADAB 4897695162091
DU/YESB/q065576075/UPI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 434.45 87,300.88
UPI/DR/330882697782/ZOMAT 4897695162091
O L/utib/zomatoorde/UPI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 65.00 87,235.88
UPI/DR/330887281799/Bharti 4897695162091
A/SBIN/bhartiairt/Airte-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 87,135.88
UPI/DR/330899701212/TAPAN 4897695162091
MAL/ICIC/9749966388/UPI-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 70.00 87,065.88
UPI/DR/367526986807/JADAB 4897696162090
DU/YESB/Q065576075/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 88.00 86,977.88
UPI/DR/330971840426/KANHA 4897696162090
IYA/YESB/BHARATPE90/Pay t-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 86,917.88
UPI/DR/330932859689/KANHA 4897696162090
IYA/YESB/bharatpe90/Pay t-
5 Nov 2023 5 Nov 2023 BY TRANSFER-INB MAM0000055640 45,000.00 1,31,917.88
IMPS330920658080/90022661 25
65/XX9191/NA- MAM0000055640
25
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 3,080.00 1,28,837.88
2023 2023 UPI/DR/331724004263/TANIYA 4897690162095
S/FDRL/bharatpe.9/Pay t-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,750.00 1,27,087.88
2023 2023 UPI/DR/368424312827/DIPAN 4897691162095
KAR/SBIN/9382151948/Payme-
15 Nov 15 Nov ATM WDL-ATM CASH 33191 5,000.00 1,22,087.88
2023 2023 VILLPO DEBINAGAR
PSRAIGMALDA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 3,002.00 1,19,085.88
2023 2023 UPI/DR/332309957827/PT 4897696162090
DURGA/PYTM/paytm-7000/UPI
-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 32,000.00 87,085.88
2023 2023 UPI/DR/332455919243/SUBHA 4897690162095
NKA/ICIC/ssubhankar/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 3,300.00 83,785.88
2023 2023 UPI/DR/332865950397/SAYAN 4897694162092
TAN/ICIC/dassayanta/UPI-
26 Nov 26 Nov ATM WDL-ATM CASH 2445 3,000.00 80,785.88
2023 2023 SBI RAJGIR RAJGIR-
26 Nov 26 Nov BY TRANSFER- TRANSFER 15.00 80,800.88
2023 2023 UPI/CR/369697318543/JAHAR FROM
LAL/ICIC/7908828521/Payme- 4897738162095
27 Nov 27 Nov BY TRANSFER- TRANSFER 17.00 80,817.88
2023 2023 UPI/CR/369708895487/RICHIK FROM
M/ICIC/8389822808/Payme- 4897732162091
27 Nov 27 Nov BY TRANSFER- TRANSFER 100.00 80,917.88
2023 2023 UPI/CR/369727014230/JAHAR FROM
LAL/ICIC/7908828521/Payme- 4897732162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 25.00 80,892.88
2023 2023 UPI/DR/369705416975/RICHIK 4897690162095
M/ICIC/8389822808/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 3,928.00 76,964.88
2023 2023 UPI/DR/333204499741/SOMN 4897691162095
ATH /CNRB/somenath35/UPI-
29 Nov 29 Nov BY TRANSFER-INB MAM0000116673 32,000.00 1,08,964.88
2023 2023 IMPS333307810543/90022661 90
65/XX9191/NA- MAM0000116673
90
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 306.29 1,08,658.59
UPI/DR/333649538765/ZOMAT 4897695162091
O L/utib/zomatoorde/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 338.00 1,08,320.59
UPI/DR/370281874827/JADAB 4897695162091
DU/YESB/Q065576075/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 1,08,220.59
UPI/DR/333779585780/KABITA 4897696162090
DAS/YESB/q334831748/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 202.34 1,08,018.25
UPI/DR/333788285330/ZOMAT 4897696162090
O L/utib/zomatoorde/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 218.00 1,07,800.25
UPI/DR/333753555164/Domino 4897696162090
s /PYTM/dominospiz/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 37.00 1,07,763.25
UPI/DR/333814668764/RITART 4897690162095
HA/ICIC/ritartha96/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 360.00 1,07,403.25
UPI/DR/333973310102/NEED 4897691162095
CON/YESB/q621921682/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2023 5 Dec 2023 BY TRANSFER-INB MAP00001406624 40,000.00 1,47,403.25
IMPS333919836632/90022661 0
65/XX9191/NA- MAP00001406624
0
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 1,46,903.25
SBIYA23339232705737736581 35725329806
-PAIRenewal-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 750.00 1,46,153.25
UPI/DR/334344759069/PROSE 4897695162091
NJI/SYNB/Q349321946/Payme
-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 2,473.50 1,43,679.75
UPI/DR/334326796898/SNITC 4897695162091
H/YESB/snitchgk1@/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 3,885.00 1,39,794.75
2023 2023 UPI/DR/371080259950/ARORA 4897696162090
AU/YESB/Q696801658/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 1,37,794.75
2023 2023 UPI/DR/334612121092/117142 4897691162095
67/sbin/1171426747/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,869.00 1,35,925.75
2023 2023 UPI/DR/334876526789/MAINA 4897693162093
K S/HDFC/mainak.dex/UPI-
16 Dec 16 Dec DEBIT-ATMCard AMC 147.50 1,35,778.25
2023 2023 544670*2598-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 29.00 1,35,749.25
2023 2023 UPI/DR/335066541808/Jio 4897695162091
Prep/PYTM/paytm-jiom/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 139.00 1,35,610.25
2023 2023 UPI/DR/335075987532/KANHA 4897695162091
IYA/FDRL/bharatpe.9/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 300.00 1,35,310.25
2023 2023 UPI/DR/371740054228/MD 4897696162090
JAMI/YESB/Q067145193/Paym
e-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 29.00 1,35,281.25
2023 2023 UPI/DR/335114675917/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 500.00 1,34,781.25
2023 2023 UPI/DR/335372190046/PRITA 4897691162095
M /SBIN/pritamdas9/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 648.38 1,34,132.87
2023 2023 UPI/DR/335384701258/Ibibo 4897691162095
Gr/UTIB/redbus1.gp/UPI-
19 Dec 19 Dec BY TRANSFER- TRANSFER 1,024.25 1,35,157.12
2023 2023 UPI/CR/335362171471/SNITC FROM
H/YESB/snitchgk1@/Easebuz- 4897733162090
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 68.00 1,35,089.12
2023 2023 UPI/DR/335546841443/Rapido/ 4897693162093
ICIC/rapido.rzp/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 100.00 1,34,989.12
2023 2023 UPI/DR/372285018179/Antar 4897694162092
Das/SBIN/9775144993/Pay-
22 Dec 22 Dec ATM WDL-ATM CASH 5135 3,000.00 1,31,989.12
2023 2023 BBD MORE, RMENDRA P
UTTAR DINAJPU-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 179.00 1,31,810.12
2023 2023 UPI/DR/335799060416/Airtel/P 4897695162091
YTM/paytm-6879/Airtel-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 61.00 1,31,749.12
2023 2023 UPI/DR/335704785834/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 65.00 1,31,684.12
2023 2023 UPI/DR/335717101355/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 648.38 1,31,035.74
2023 2023 UPI/DR/335722687888/Ibibo 4897695162091
Gr/UTIB/redbus1.gp/UPI-
25 Dec 25 Dec ATM WDL-ATM CASH 947 10,000.00 1,21,035.74
2023 2023 NBSTC BUS DEPOT
UTTAR DINAJPU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec ATM WDL-ATM CASH 948 10,000.00 1,11,035.74
2023 2023 NBSTC BUS DEPOT
UTTAR DINAJPU-
25 Dec 25 Dec CREDIT INTEREST-- 688.00 1,11,723.74
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 51.00 1,11,672.74
2023 2023 UPI/DR/336033535498/Rapido/ 4897691162095
PYTM/paytm-7688/Payment-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 5,000.00 1,06,672.74
2023 2023 UPI/DR/336146558048/SUMAN 4897692162094
SA/HDFC/bedosaap@o/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 200.00 1,06,472.74
2023 2023 UPI/DR/336130666813/SUBHA 4897692162094
NKA/ICIC/ssubhankar/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 125.00 1,06,347.74
2023 2023 UPI/DR/372890250252/SHUBH 4897693162093
AM /PUNB/9128949563/Payme
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 900.08 1,05,447.66
2023 2023 UPI/DR/336324064507/Nayak 4897694162092
Se/PYTM/paytm-6699/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 479.00 1,04,968.66
2023 2023 UPI/DR/336438221321/Bharti 4897695162091
A/SBIN/bhartiairt/Airte-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 275.00 1,04,693.66
2023 2023 UPI/DR/336452833236/C3 4897695162091
CHAIW/UTIB/9002940390/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 567.00 1,04,126.66
2023 2023 UPI/DR/336458182929/GAYAT 4897695162091
RI /YESB/q480016484/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 70.00 1,04,056.66
2023 2023 UPI/DR/336465776093/SUVAJI 4897695162091
T /YESB/bharatpe90/Pay t-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 72.00 1,03,984.66
2023 2023 UPI/DR/336585181479/Rapido/ 4897696162090
ICIC/rapido.rzp/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 4,900.00 99,084.66
2023 2023 UPI/DR/373178960332/DUTTA 4897696162090
OP/YESB/Q869493880/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 200.00 98,884.66
2023 2023 UPI/DR/373119378595/E 4897696162090
MAGE
F/YESB/Q891387897/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 90.00 98,794.66
2023 2023 UPI/DR/336589515382/TARAK 4897696162090
DAS/YESB/q154424570/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 180.00 98,614.66
2023 2023 UPI/DR/336590151626/R H 4897696162090
AUTO/HDFC/rhautomobi/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 250.00 98,364.66
2023 2023 UPI/DR/336591283327/M S 4897696162090
SHER/ICIC/ssarbojit@/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 230.00 98,134.66
2023 2023 UPI/DR/336533328395/Domino 4897696162090
s /PYTM/dominospiz/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,419.00 96,715.66
UPI/DR/400252990070/billdesk/ 4897691162095
ICIC/billdesk.e/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 313.54 96,402.12
UPI/DR/400260798003/ZOMAT 4897691162095
O L/utib/zomatoorde/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 25.00 96,377.12
UPI/DR/400326854536/Google 4897693162093
I/UTIB/gpaybillpa/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 4,000.00 92,377.12
UPI/DR/437057705537/KABITA 4897693162093
DAS/PUNB/9382834548/Pay-
4 Jan 2024 4 Jan 2024 BY TRANSFER-INB MAL00003442540 21,000.00 1,13,377.12
IMPS400421394316/90022661 7
65/XX9191/NA- MAL00003442540
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 ATM WDL-ATM CASH 2122 5,000.00 1,08,377.12
SBI BIDHANNAGAR
BARDDHAMAN-
5 Jan 2024 5 Jan 2024 BY TRANSFER-INB MAO0000318472 45,000.00 1,53,377.12
IMPS400520556430/90022661 63
65/XX9191/NA- MAO0000318472
63
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 6,800.00 1,46,577.12
UPI/DR/400878240314/SAYAN 4897690162095
TAN/ICIC/dassayanta/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 562.55 1,46,014.57
2024 2024 UPI/DR/401227225311/Nayak 4897694162092
Se/PYTM/paytm-6699/Payme-
12 Jan 12 Jan BY TRANSFER- TRANSFER 125.00 1,46,139.57
2024 2024 UPI/CR/437897537722/BAPPA FROM
CH/ICIC/7872313627/Payme- 4897736162097
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 6,351.61 1,39,787.96
2024 2024 UPI/DR/401301450089/Life 4897695162091
Ins/ICIC/licofindia/Pay-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,249.00 1,38,538.96
2024 2024 UPI/DR/401439151859/Amazo 4897690162095
n P/UTIB/amazonpayg/You a-
21 Jan 21 Jan ATM WDL-ATM CASH 6877 1,000.00 1,37,538.96
2024 2024 SBI BIDHANNAGAR
BARDDHAMAN-
23 Jan 23 Jan BY TRANSFER- TRANSFER 809.00 1,38,347.96
2024 2024 UPI/CR/402398159239/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897733162090
23 Jan 23 Jan BY TRANSFER- TRANSFER 75.00 1,38,422.96
2024 2024 UPI/CR/438985206524/PRITA FROM
M DAS/ICIC/7003897510/Pay- 4897733162090
29 Jan 29 Jan BY TRANSFER- TRANSFER 3,000.00 1,41,422.96
2024 2024 UPI/CR/439515045763/KABITA FROM
DAS/PUNB/9382834548/Pay- 4897732162091
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 280.00 1,41,142.96
UPI/DR/403234111778/WOND 4897693162093
ER F/HDFC/Vyapar.169/Payme
-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 13,000.00 1,28,142.96
UPI/DR/403476351771/SUBHA 4897695162091
NKA/ICIC/ssubhankar/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 6,021.50 1,22,121.46
UPI/DR/403461224596/Life 4897695162091
Ins/ICIC/licofindia/Pay-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,21,121.46
UPI/DR/403555843969/SUBHA 4897696162090
NKA/ICIC/ssubhankar/Payme-
5 Feb 2024 5 Feb 2024 BY TRANSFER-INB MAM0000442658 35,000.00 1,56,121.46
IMPS403620872833/90022661 95
65/XX9191/NA- MAM0000442658
95
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAK00005491823 2,000.00 1,58,121.46
IMPS403719981235/90022661 8
65/XX9191/NA- MAK00005491823
8
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,56,121.46
UPI/DR/403818257758/FNFHE 4897692162094
ALT/IOBA/fnfhealthc/UPI-
7 Feb 2024 7 Feb 2024 BY TRANSFER-INB MAK00005594091 2,000.00 1,58,121.46
IMPS403819167793/90022661 7
65/XX9191/NA- MAK00005594091
7
10 Feb 10 Feb ATM WDL-ATM CASH 7863 1,500.00 1,56,621.46
2024 2024 SBI BIDHANNAGAR
ONDAL-
12 Feb 12 Feb BY TRANSFER-INB MAI00005637577 1.00 1,56,622.46
2024 2024 IMPS404322481377/99869820 2
20/XX3413/IMPS trans- MAI00005637577
2
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.