State Bank of India

Account Name SUDIP/SHREYA/ANJALI MUKHERJEE

Address PURNA CHANDRA ROAD, NEAR ARUNACHAL MISSION HATIARA, 24

PARGANAS NORTH, 700059

Date 07 Jul 2020

Account Number 32719715315

Account Description Savings

Branch HATIARA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 80224095925

IFS Code SBIN0012376

MICR Code 700002411

Nomination Registered Yes

Balance as on 07 JUL 2020 INR 17854.37

Search for 03 FEB 2020 to 07 JUL 2020

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099414162093 -
07 JUL 2020 UPI/DR/018919026773/RANA 294.00 - 17854.37
GEN/ORBC/9871715453/UPI

-
07 JUL 2020 APY_APR20_Half_5000_1170020150 4863.00 - 18148.37
9722753_500472377257

- SBIPG SU8971706414AMAZON
07 JUL 2020 677.00 - 23011.37
MUMBAI

TRANSFER TO 5097666162090 -
07 JUL 2020 UPI/DR/018908217469/PRAMOD/PU 236.00 - 23688.37
NB/9818533207/NO REMA

TRANSFER TO 5099385162093 -
06 JUL 2020 UPI/DR/018819012058/Suriya 208.00 - 23924.37
D/ORBC/q36639845@/NO RE
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4597853162099 - INB

IMPS/P2A/018817977696/XXXXXXX8
06 JUL 2020 10000.00 - 24132.37
16UTIBFund -

TRANSFER TO 4597852162090 - INB

IMPS/P2A/018817976035/XXXXXXX8
06 JUL 2020 10000.00 - 34132.37
16UTIBFund -

TRANSFER TO 5097515162093 -
06 JUL 2020 UPI/DR/018812049078/Mother 119.00 - 44132.37
D/PYTM/paytmqr281/UPI

TRANSFER TO 5097532162092 -
06 JUL 2020 UPI/DR/018812012119/M S 487.00 - 44251.37
Trip/UTIB/gpay-11165/UPI

TRANSFER FROM 5099300162091 -

05 JUL 2020 UPI/CR/018717432660/PRAVAT - 500.00 44738.37
C/SBIN/pravatprad/Hj

TRANSFER TO 5099834162094 -
05 JUL 2020 UPI/DR/018712601730/AJAY 130.00 - 44238.37
KUM/ORBC/ajaykumary/UPI

TRANSFER TO 4898935162093 -
05 JUL 2020 UPI/DR/018711487084/FASHAL 400.00 - 44368.37
K/PYTM/amzn000424/UPI

- SBIPG SU8964583826AMAZON
05 JUL 2020 39.00 - 44768.37
MUMBAI

- SBIPG SU8957601686AMAZON
03 JUL 2020 150.00 - 44807.37
MUMBAI

- SYB BY CLEARING CHQ 816726

01 JUL 2020 816726 - 40535.00 44957.37
MICR 110025126

TRANSFER TO 5098139162092 -
28 JUN 2020 UPI/DR/018011826975/Chauhan 615.00 - 4422.37
/SBIN/Q00419372@/NO RE

TRANSFER TO 5099819162093 -
28 JUN 2020 UPI/DR/018010780075/Raju 70.00 - 5037.37
Har/SBIN/Q08841719@/NO RE

- SBIPG SU8936039513AMAZON
26 JUN 2020 14268.00 - 5107.37
MUMBAI

TRANSFER FROM 5098588162099 -

26 JUN 2020 UPI/CR/017816129736/PRAVAT - 1179.00 19375.37
C/SBIN/pravatprad/Dues
 Ref No./Cheque
Date Details Debit Credit Balance
No

- SBIPG SU8934981650AMAZON
26 JUN 2020 149.00 - 18196.37
MUMBAI

25 JUN 2020 CREDIT INTEREST - 217.00 18345.37

TRANSFER TO 37779545286 Mrs.

Chandni Namata - INB
25 JUN 2020 1000.00 - 18128.37
IMPS/P2A/UA0282865229/XXXXXXX
286SBIN -

TRANSFER TO 4898818162097 -
23 JUN 2020 UPI/DR/017512110190/SANTOSH 190.00 - 19128.37
/SBIN/santoshrai/UPI

TRANSFER TO 5098067162092 -
21 JUN 2020 UPI/DR/017309831099/Mother 94.00 - 19318.37
D/UTIB/gpay-11165/NO RE

TRANSFER TO 5099844162092 -
21 JUN 2020 UPI/DR/017309828817/Nagar 100.00 - 19412.37
Co/PUNB/Q14451546@/NO RE

- SBIPG 017140080053UtilitiesCC
19 JUN 2020 50.00 - 19512.37
Mumbai

- SBIPG 017140078879UtilitiesCC
19 JUN 2020 160.00 - 19562.37
Mumbai

- SBIPG SU8909720204AMAZON
18 JUN 2020 558.00 - 19722.37
MUMBAI

TRANSFER TO 5097690162099 -
17 JUN 2020 UPI/DR/016918615222/Mother 94.00 - 20280.37
D/UTIB/gpay-11165/UPI

TRANSFER TO 5099530162098 -
17 JUN 2020 UPI/DR/016913573495/SKumar 351.00 - 20374.37
P/SBIN/q54595058@/UPI

TRANSFER TO 5099476162090 -
16 JUN 2020 UPI/DR/016820949542/SKumar 395.00 - 20725.37
P/SBIN/q54595058@/UPI

TRANSFER TO 5097594162099 -
16 JUN 2020 UPI/DR/016812750122/Mother 55.00 - 21120.37
D/UTIB/gpay-11165/UPI

TRANSFER TO 5098074162093 -
14 JUN 2020 UPI/DR/016610675165/Mother 94.00 - 21175.37
D/UTIB/gpay-11165/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898920162099 -
14 JUN 2020 UPI/DR/016609311213/SARIFUL 570.00 - 21269.37
/SBIN/amzn000424/UPI

TRANSFER TO 5099850162093 -
14 JUN 2020 UPI/DR/016609288103/SAHIR/PYTM/ 400.00 - 21839.37
amzn000424/UPI

TRANSFER TO 5098120162092 -
14 JUN 2020 UPI/DR/016609190695/FASHAL 60.00 - 22239.37
K/PYTM/amzn000424/UPI

TRANSFER TO 5098074162093 -
14 JUN 2020 UPI/DR/016609146548/Sohit 450.00 - 22299.37
Ch/UTIB/gpay-11165/UPI

- SBIPG SU8894428578AMAZON
13 JUN 2020 573.00 - 22749.37
MUMBAI

TRANSFER FROM 5098614162093 -

12 JUN 2020 UPI/CR/016419575056/MANISH - 2000.00 23322.37
/SBIN/manish1551/Loan

TRANSFER TO 5097911162093 -
12 JUN 2020 UPI/DR/016409625152/EURONETG/I 555.00 - 21322.37
CIC/euronetgpa/UPI

TRANSFER TO 5099583162097 -
11 JUN 2020 UPI/DR/016318549108/SANTOSH 110.00 - 21877.37
/SBIN/santoshrai/UPI

- ATM CASH 6977 NTPC DADRI

11 JUN 2020 12000.00 - 21987.37
DADRI

TRANSFER TO 5097800162097 -
11 JUN 2020 UPI/DR/016308171287/Mother 94.00 - 33987.37
D/UTIB/gpay-11165/UPI

TRANSFER TO 5099512162091 -
10 JUN 2020 UPI/DR/016218628962/Sandhya 90.00 - 34081.37
/SBIN/q52169808@/UPI

TRANSFER TO 5097767162095 -
10 JUN 2020 UPI/DR/016218594698/Chauhan 380.00 - 34171.37
/SBIN/q00419372@/UPI

TRANSFER TO 4897669162093 -
10 JUN 2020 UPI/DR/016212062941/RANA 120.00 - 34551.37
GEN/ORBC/9871715453/UPI

TRANSFER TO 4898822162091 -
09 JUN 2020 UPI/DR/016119092570/RANA 38.00 - 34671.37
GEN/ORBC/9871715453/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097678162096 -
09 JUN 2020 UPI/DR/016119069354/Parag 235.00 - 34709.37
Da/PUNB/q10605464@/UPI

TRANSFER FROM 5098844162099 -

08 JUN 2020 UPI/CR/016014623228/PRAVAT - 555.00 34944.37
C/SBIN/pravatprad/Mobil

TRANSFER TO 4898729162098 -
08 JUN 2020 UPI/DR/016008553621/Mother 94.00 - 34389.37
D/UTIB/gpay-11165/UPI

TRANSFER TO 5097966162099 -
06 JUN 2020 UPI/DR/015818056395/Mother 56.00 - 34483.37
D/UTIB/gpay-11165/UPI

TRANSFER TO 5098019162099 -
06 JUN 2020 UPI/DR/015818013595/RANA 100.00 - 34539.37
GEN/ORBC/9871715453/UPI

TRANSFER TO 4898912162090 -
06 JUN 2020 UPI/DR/015812365426/VAISHALI/PU 450.00 - 34639.37
NB/amzn000424/UPI

TRANSFER TO 30095013120 Mr.

06 JUN 2020 PRADIP MUKHARJEE - INB MBS - 2500.00 - 35089.37
UT71181205

TRANSFER FROM 4897724162091 -

UPI/CR/015810383699/GOOGLEPAY/
06 JUN 2020 - 5.00 37589.37
UTIB/goog-payme/Rewa

TRANSFER TO 5098046162096 -
06 JUN 2020 UPI/DR/015810095572/SANTOSH 237.00 - 37584.37
/SBIN/santoshrai/UPI

TRANSFER TO 5097720162098 -
03 JUN 2020 UPI/DR/015518315419/Mother 78.00 - 37821.37
D/UTIB/gpay-11165/UPI

TRANSFER TO 4898850162096 -
03 JUN 2020 UPI/DR/015513915229/Zuber 100.00 - 37899.37
Fr/HDFC/q46469741@/UPI

TRANSFER TO 4898809162097 -
01 JUN 2020 UPI/DR/015318435097/VIPIN 170.00 - 37999.37
KU/SBIN/9958214152/NO RE

TRANSFER TO 5099374162096 -
01 JUN 2020 UPI/DR/015318491258/Sandhya 1290.00 - 38169.37
/SBIN/q52169808@/UPI

TRANSFER TO 5098037162097 -
30 MAY 2020 UPI/DR/015108566677/RANA 75.00 - 39459.37
GEN/ORBC/9871715453/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097960162094 -
29 MAY 2020 UPI/DR/015017092346/RANA 111.00 - 39534.37
GEN/ORBC/9871715453/UPI

TRANSFER TO 5099667162094 -
29 MAY 2020 UPI/DR/015007192779/DHEERAJ 3200.00 - 39645.37
/CORP/raghavdhee/UPI

TRANSFER TO 5099570162091 -
28 MAY 2020 UPI/DR/014919942057/ROHIT 468.00 - 42845.37
KU/ICIC/rohitprata/May M

- OTHPG 200422 FREECHARGE PU

28 MAY 2020 149.00 - 43313.37
GURGAON

TRANSFER TO 5097777162093 -
27 MAY 2020 UPI/DR/014818870813/Sandhya 150.00 - 43462.37
/SBIN/q92100770@/UPI

TRANSFER FROM 3199421044306 -

NEFT*UTIB0000005*AXMB20147506
26 MAY 2020 - 20000.00 43612.37
4983*SUDIP MUKHERJEE*

TRANSFER TO 5097657162090 -
26 MAY 2020 UPI/DR/014712183410/Suriya 191.00 - 23612.37
d/ORBC/q36639845@/UPI

TRANSFER TO 5097631162090 -
26 MAY 2020 UPI/DR/014709202650/EURONETG/I 149.00 - 23803.37
CIC/euronetgpa/UPI

TRANSFER TO 5098148162091 -
24 MAY 2020 UPI/DR/014519329633/DHEERAJ 2000.00 - 23952.37
/CORP/raghavdhee/UPI

TRANSFER FROM 5098690162091 -

UPI/CR/014415498861/GOOGLEPAY/
23 MAY 2020 - 5.00 25952.37
UTIB/goog-payme/Rewa

TRANSFER TO 5099751162097 -
23 MAY 2020 UPI/DR/014415141300/TRIDIB 150.00 - 25947.37
/SBIN/tridibmukh/UPI

TRANSFER FROM 5098694162098 -

23 MAY 2020 UPI/CR/014400219633/TRIDIB - 150.00 26097.37
/SBIN/tridibmukh/UPI

TRANSFER TO 5097705162097 -
20 MAY 2020 UPI/DR/014114837466/Mother 65.00 - 25947.37
D/UTIB/gpay-11165/UPI

TRANSFER TO 5097699162091 -
20 MAY 2020 UPI/DR/014114794474/M S 330.00 - 26012.37
Trip/UTIB/gpay-11165/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199415044304 -

NEFT*UTIB0000005*AXMB20137273
16 MAY 2020 - 20000.00 26342.37
8599*SUDIP MUKHERJEE*

15 MAY 2020 - 00000012376 130520 FLIPKART - 600.00 6342.37

- OTHPG 323445 Flipkart Internet

13 MAY 2020 539.00 - 5742.37
Priv560034

TRANSFER FROM 4899334162099 -

UPI/CR/013321902456/GOOGLEPAY/
12 MAY 2020 - 10.00 6281.37
UTIB/goog-payme/Rewa

TRANSFER FROM 5098329162097 -

UPI/CR/013304553363/GOOGLEPAY/
12 MAY 2020 - 5.00 6271.37
UTIB/goog-payme/Rewa

TRANSFER TO 5099340162094 -
11 MAY 2020 UPI/DR/013222966124/TRIDIB 150.00 - 6266.37
/SBIN/tridibmukh/UPI

TRANSFER FROM 3199423044304 -

NEFT*UTIB0000005*AXMB20129037
08 MAY 2020 - 4000.00 6416.37
3042*SUDIP MUKHERJEE*

TRANSFER TO 5097930162099 -
08 MAY 2020 UPI/DR/012916457103/Skumar 370.00 - 2416.37
p/SBIN/q54595058@/UPI

- SBIPG SU8777137167AMAZON
08 MAY 2020 2153.00 - 2786.37
MUMBAI

TRANSFER TO 5097888162096 -
08 MAY 2020 UPI/DR/012909120101/RELIANCE/CI 555.00 - 4939.37
TI/jio@citiba/JIO20

TRANSFER FROM 5098211162090 -

UPI/CR/012510316502/GOOGLEPAY/
04 MAY 2020 - 13.00 5494.37
UTIB/goog-payme/Rewa

TRANSFER TO 5099375162095 -
04 MAY 2020 UPI/DR/012510125293/ROHIT 825.00 - 5481.37
KU/ICIC/rohitprata/UPI

TRANSFER FROM 4897694162092 -

03 MAY 2020 - 825.00 6306.37
UPI/012212455848/REVERSAL

TRANSFER TO 30917333174 Mr.

01 MAY 2020 SUDIP MUKHERJEE - INB MBS - 30000.00 - 5481.37
UI23125758
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898891162099 -
01 MAY 2020 UPI/DR/012212455848/ROHIT 825.00 - 35481.37
KU/ORBC/9650140919/April

- OTHPG 053147 Accelyst Solutions

01 MAY 2020 130.00 - 36306.37
PvtGurgaon

TRANSFER FROM 4897713162094 -

UPI/CR/012117568253/GOOGLEPAY/
30 APR 2020 - 10.00 36436.37
UTIB/goog-payme/Rewa

TRANSFER TO 5099600162090 -
30 APR 2020 UPI/DR/012117561579/TAPAN 2500.00 - 36426.37
KU/IOBA/rahulmukhe/UPI

TRANSFER TO 5097872162094 -
30 APR 2020 UPI/DR/012110903593/Suriya 80.00 - 38926.37
d/ORBC/q36639845@/UPI

- OTHPG 509960
29 APR 2020 180.00 - 39006.37
PAY*FREECHARGE PU GURGAON

- SBIPG 110069901495Paytm Noida

29 APR 2020 149.00 - 39186.37

TRANSFER TO 5099644162090 -
24 APR 2020 UPI/DR/011510199753/DHEERAJ 3000.00 - 39335.37
/CORP/raghavdhee/April

TRANSFER TO 5097895162097 -
24 APR 2020 UPI/DR/011509910448/VODAFONE/H 199.00 - 42335.37
SBC/vilprepaid/Vodaf

TRANSFER FROM 2399465042921 -

22 APR 2020 SBIPG 200422140643AMAZON - 250.00 42534.37
MUMBAI

- 00000012376 180420 IRCTC E

21 APR 2020 - 570.00 42284.37
TICKETING WEB\

- SBIPG SU8724564364AMAZON
20 APR 2020 50.00 - 41714.37
MUMBAI

TRANSFER FROM 4899383162091 -

20 APR 2020 UPI/CR/011047983850/IRCTC - 590.00 41764.37
We/PYTM/paytm-irct/colle

TRANSFER TO 5099331162096 -
13 APR 2020 UPI/DR/010412544341/Suriya 134.00 - 41174.37
d/ORBC/q36639845@/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099357162096 -
13 APR 2020 UPI/DR/010410122103/DHEERAJ 382.00 - 41308.37
/CORP/raghavdhee/UPI

- OTHPG 531435 Flipkart Internet

11 APR 2020 600.00 - 41690.37
Priv560034

TRANSFER TO 5097943162095 -
10 APR 2020 UPI/DR/010112279137/Suriya 740.00 - 42290.37
d/ORBC/Q36639845@/NO RE

TRANSFER TO 5099578162094 -
09 APR 2020 UPI/DR/010011395628/Suriya 99.00 - 43030.37
d/ORBC/q36639845@/UPI

TRANSFER TO 4898866162090 -
09 APR 2020 UPI/DR/010011387587/Suriya 552.00 - 43129.37
d/ORBC/q36639845@/UPI

TRANSFER FROM 5099303162099 -

UPI/CR/009618417280/GOOGLEPAY/
05 APR 2020 - 14.00 43681.37
UTIB/goog-payme/Rewa

TRANSFER TO 5099575162097 -
02 APR 2020 UPI/DR/009309148211/ROHIT 742.00 - 43667.37
KU/ICIC/rohitprata/Payme

TRANSFER TO 98324123766 -
02 APR 2020 2360.00 - 44409.37
LOCKER RENT

- OTHPG 833032 Accelyst Solutions

01 APR 2020 134.00 - 46769.37
PvtGurgaon

- SBIPG SU8670041772AMAZON
31 MAR 2020 20.00 - 46903.37
MUMBAI

TRANSFER TO 5097649162090 -
31 MAR 2020 UPI/DR/009112855525/Suriya 1023.00 - 46923.37
d/ORBC/Q36639845@/NO RE

25 MAR 2020 CREDIT INTEREST - 175.00 47946.37

- SBIPG SU8653063515AMAZON
25 MAR 2020 50.00 - 47771.37
MUMBAI

TRANSFER TO 5097728162091 -
25 MAR 2020 UPI/DR/008513393086/VODAFONE/H 199.00 - 47821.37
SBC/vilprepaid/Vodaf
 Ref No./Cheque
Date Details Debit Credit Balance
No

- SBIPG SU8650462025AMAZON
24 MAR 2020 250.00 - 48020.37
MUMBAI

- SBIPG
21 MAR 2020 ST8642699666FREECHARGE 150.00 - 48270.37
MUMBAI

- SYB BY CLEARING CHQ 776096

21 MAR 2020 776096 - 34695.00 48420.37
MICR 110025126

TRANSFER FROM 4898985162094 -

UPI/CR/008010265077/GOOGLEPAY/
20 MAR 2020 - 10.00 13725.37
UTIB/goog-payme/Rewa

TRANSFER FROM 5098587162090 -

UPI/CR/008010263055/GOOGLEPAY/
20 MAR 2020 - 10.00 13715.37
UTIB/goog-payme/Rewa

TRANSFER FROM 4897719162098 -

UPI/CR/008010256308/GOOGLEPAY/
20 MAR 2020 - 5.00 13705.37
UTIB/goog-payme/Rewa

TRANSFER TO 5097884162090 -
20 MAR 2020 UPI/DR/008010594280/RELIANCE/CI 555.00 - 13700.37
TI/jio@citiba/JIO20

- ATM CASH 8125 NTPC DADRI

19 MAR 2020 10000.00 - 14255.37
DADRI

- SBIPOS002441027125S KUMAR
19 MAR 2020 810.00 - 24255.37
PROVISION AND GAUTAM BU

- SBIPG SU8627369507AMAZON
17 MAR 2020 50.00 - 25065.37
MUMBAI

TRANSFER FROM 2399465042921 -

15 MAR 2020 SBIPG 200315586367AMAZON - 349.00 25115.37
MUMBAI

- OTHPG 731048 Flipkart Payments

15 MAR 2020 362.00 - 24766.37
Bangalore,

TRANSFER TO 4898756162095 -
15 MAR 2020 UPI/DR/007438909381/IRCTC 601.80 - 25128.37
We/PYTM/paytm-irct/Oid10

TRANSFER TO 3199625162090 - INB

15 MAR 2020 BSNL BSNL_RECHARGE Paymen - 75.00 - 25730.17
SSBI8620423666IGAIHVPSX8
 Ref No./Cheque
Date Details Debit Credit Balance
No

- OTHPG 810879 IRCTC E

14 MAR 2020 590.47 - 25805.17
TICKETING WEB NEW DELHI

TRANSFER FROM 5099092162094 -

UPI/CR/007218622173/SUBRATA
12 MAR 2020 - 9000.00 26395.64
/UTIB/iamsubrata/UPI

TRANSFER FROM 5098845162098 -

UPI/CR/006900695968/GOOGLEPAY/
09 MAR 2020 - 12.00 17395.64
UTIB/goog-payme/Rewa

TRANSFER TO 5099810162091 -
08 MAR 2020 UPI/DR/006812570678/VISHNU 204.00 - 17383.64
P/SBIN/vishnuparj/UPI

- SBIPG RU8593179639AMAZON
06 MAR 2020 349.00 - 17587.64
MUMBAI

- SBIPG RT8588954451TATASKY
05 MAR 2020 350.00 - 17936.64
MUMBAI

02 MAR 2020 - BY TRF - 2783.00 18286.64

- SBIPOS006006025249SEDS
29 FEB 2020 516.00 - 15503.64
SINGRAULI

- ATM CASH 3646 THANA GATE

29 FEB 2020 5000.00 - 16019.64
VINDHYANAGASINGRAULI

- OTHPG 038131 ACCELYST

28 FEB 2020 180.00 - 21019.64
SOLUTIONS PVTMUMBAI

- OTHPG 559703 ACCELYST

27 FEB 2020 25.00 - 21199.64
SOLUTIONS PVTMUMBAI

TRANSFER FROM 3199963044309 -

NEFT*UTIB0000005*AXIR200576565
26 FEB 2020 - 13000.00 21224.64
305*SUDIP MUKHERJEE*

TRANSFER TO 4599257003007 -
24 FEB 2020 4863.00 - 8224.64
APY Production

- OTHPG 127269 IRCTC IPAY DELHI

15 FEB 2020 1864.16 - 13087.64
 Ref No./Cheque
Date Details Debit Credit Balance
No

- OTHPG 600591 WBSEDCL

12 FEB 2020 1541.00 - 14951.80
MUMBAI

- SBIPG RT8492907939AMAZON
05 FEB 2020 110.00 - 16492.80
MUMBAI

TRANSFER TO 5099543162094 -
05 FEB 2020 UPI/DR/003618905797/VISHNU 663.00 - 16602.80
/SBIN/vishnuparj/UPI

- 00000012376 310120 IRCTC

03 FEB 2020 - 390.00 17265.80
IPAY\IT CENTER I

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.