Account Name :Mr.

SK MIJANUL ISLAM
Address : VILL BACHHIPUR
PO BHAGWANPUR
PS BHAGWANPUR-721601
Purba Medinipur
Date :19 Mar 2020
Account Number :00000033518243432
Account Description :CA-GEN-PUB-IND-RURAL-INR
Branch :BHAGWANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :87094282104
IFS Code :SBIN0015955
(Indian Financial System)
MICR Code :721002712
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 22 Nov 2019 :3,77,814.29

Account Statement from 22 Nov 2019 to 19 Mar 2020

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

Date No.
22 Nov 22 Nov TO TRANSFER-Other- TRANSFER TO 70,000.00 3,07,814.29
2019 2019 33873940785
22 Nov 22 Nov BY TRANSFER- TRANSFER 10,00,000.00 13,07,814.29
2019 2019 NEFT*ICIC0SF0002*21721388 FROM
111DC*M M ENTERPRISES*- 3199419044300
22 Nov 22 Nov BY TRANSFER- TRANSFER 10,00,000.00 23,07,814.29
2019 2019 NEFT*ICIC0SF0002*21721804 FROM
471DC*INDIAN HAIR 3199962044300
AGENCY*-
22 Nov 22 Nov BY TRANSFER- TRANSFER 10,00,000.00 33,07,814.29
2019 2019 NEFT*ICIC0SF0002*21721857 FROM
351DC*INDIAN HAIR 3199410044308
AGENCY*-
22 Nov 22 Nov ATM WDL-ATM CASH 93261 1,023.60 33,06,790.69
2019 2019 PURBA MEDINIPUR EAST
MIDNAPO-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 32,06,790.69
2019 2019 UPI/DR/932736752968/377564 4898902162091
90/SBIN/3775649086/Payme-
23 Nov 23 Nov TO TRANSFER-INB LT231112556313 50,000.00 31,56,790.69
2019 2019 IMPS/P2A/932712764303/XXX 3MOACDQCWE8
XXXX721BDBLOther- TRANSFER T
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 458.00 31,56,332.69
2019 2019 UPI/DR/932848624691/PhoneP 5098084162091
e/YESB/EURONET@yb/Payme
n-
24 Nov 24 Nov TO TRANSFER-INB LT241113584258 50,000.00 31,06,332.69
2019 2019 IMPS/P2A/932813560575/XXX 9MOACDRWHI4
XXXX721BDBLOther- TRANSFER T
24 Nov 24 Nov TO TRANSFER-INB LT241114009375 99,000.00 30,07,332.69
2019 2019 IMPS/P2A/932814561088/XXX 5MOACDRWEE9
XXXX925PUNBOther- TRANSFER T
24 Nov 24 Nov TO TRANSFER-Other- TRANSFER TO 2,00,000.00 28,07,332.69
2019 2019 33259939905
24 Nov 24 Nov TO TRANSFER-Other- TRANSFER TO 2,00,000.00 26,07,332.69
2019 2019 33873940785
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov by debit card-SBIPG 1,264.99 26,06,067.70
2019 2019 932870019014clubfactoryappP
ayTM Mumbai-
24 Nov 24 Nov by debit card-OTHPG 1,158.73 26,04,908.97
2019 2019 932809173240Clubfactory India
PrivNewDelhi-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 60,000.00 25,44,908.97
2019 2019 UPI/DR/932830544618/322462 5099786162097
90/SBIN/3224629078/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 409.00 25,44,499.97
2019 2019 UPI/DR/932860690021/PhoneP 5098088162097
e/YESB/BILLDESKPP/Paymen-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 398.00 25,44,101.97
2019 2019 UPI/DR/932918540291/PhoneP 5097543162099
e/YESB/BILLDESKPP/Paymen-
25 Nov 25 Nov TO TRANSFER-INB LT251110576478 99,000.00 24,45,101.97
2019 2019 IMPS/P2A/932910770008/XXX 3MOACDTBYI9
XXXX925PUNBOther- TRANSFER T
25 Nov 25 Nov TO TRANSFER-Other- TRANSFER TO 2,00,000.00 22,45,101.97
2019 2019 33873940785
25 Nov 25 Nov TO TRANSFER-Other- TRANSFER TO 2,00,000.00 20,45,101.97
2019 2019 37521146127
25 Nov 25 Nov TO TRANSFER-Other- TRANSFER TO 60,000.00 19,85,101.97
2019 2019 37494032526
25 Nov 25 Nov TO TRANSFER-Other- TRANSFER TO 3,00,000.00 16,85,101.97
2019 2019 33461629440
25 Nov 25 Nov TO TRANSFER-INB LT251111119794 1,00,000.00 15,85,101.97
2019 2019 IMPS/P2A/932911777192/XXX 1MOACDTDFP3
XXXX250CNRBOther- TRANSFER T
25 Nov 25 Nov CHQ TRANSFER-RTGS UTR 772702 SK 10,00,000.00 5,85,101.97
2019 2019 NO: JUMMAN
SBINR52019112500137663-
772702 SK JUMMAN
25 Nov 25 Nov CHEQUE WDL- TFR-772701 TRANSFER 1,50,000.00 4,35,101.97
2019 2019 FROM
33605912406
/ 772701
25 Nov 25 Nov ATM WDL-ATM CASH 93291 2,523.60 4,32,578.37
2019 2019 PURBA MEDINIPUR EAST
MIDNAPO-
26 Nov 26 Nov TO TRANSFER-Other- TRANSFER TO 40,000.00 3,92,578.37
2019 2019 37474401329
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 2,92,578.37
2019 2019 UPI/DR/933033644750/364404 5099426162099
17/SBIN/3644041786/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 71,000.00 3,63,578.37
2019 2019 NEFT*UTIB0000163*AXMB193 FROM
303247708*SARAH 3199683044306
TRADING*of-
26 Nov 26 Nov TO TRANSFER-Other- TRANSFER TO 40,000.00 3,23,578.37
2019 2019 33873940785
26 Nov 26 Nov CHQ TRANSFER-NEFT UTR 772703 1,50,000.00 1,73,578.37
2019 2019 NO: SBIN219330670666- MAHADEB
772703 MAHADEB SASMAL SASMAL
27 Nov 27 Nov TO TRANSFER-INB LT271111400188 20,000.00 1,53,578.37
2019 2019 IMPS/P2A/933111550909/XXX 6MOACDXQEJ0
XXXX721BDBLOther- TRANSFER T
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 10,500.00 1,43,078.37
2019 2019 UPI/DR/933139578460/281100 5099543162094
21/PUNB/2811002100/Payme-
27 Nov 27 Nov CHEQUE DEPOSIT--519873 TRANSFER TO 10,00,000.00 11,43,078.37
2019 2019 34502111357
/ 519873
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 85,000.00 10,58,078.37
2019 2019 UPI/DR/933145710291/377564 5099498162094
90/SBIN/3775649086/Payme-
27 Nov 27 Nov TO TRANSFER-Other- TRANSFER TO 38,500.00 10,19,578.37
2019 2019 33873940785
27 Nov 27 Nov TO TRANSFER-Other- TRANSFER TO 1.00 10,19,577.37
2019 2019 37756490864
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov BY TRANSFER- TRANSFER 5,00,000.00 15,19,577.37
2019 2019 NEFT*ICIC0SF0002*21736659 FROM
721DC*M M ENTERPRISES*- 3199411044308
28 Nov 28 Nov BY TRANSFER- TRANSFER 1,83,000.00 17,02,577.37
2019 2019 NEFT*PUNB0281100*PUNBH1 FROM
9332421956*SK REJAUL S/O 3199967044305
PI-
28 Nov 28 Nov TO TRANSFER-Other- TRANSFER TO 1,00,000.00 16,02,577.37
2019 2019 37856390752
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 15,000.00 15,87,577.37
2019 2019 UPI/DR/933226087552/377564 4898873162091
90/SBIN/3775649086/Payme-
29 Nov 29 Nov CASH CHEQUE-CASH 772704 2,00,000.00 13,87,577.37
2019 2019 WITHDRAWAL BY CHQ-
772704
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 85,000.00 13,02,577.37
2019 2019 UPI/DR/933312458217/331783 5099695162090
05/SBIN/3317830543/Payme-
29 Nov 29 Nov CHQ TRANSFER-NEFT UTR 772706 KARIM 1,50,000.00 11,52,577.37
2019 2019 NO: SBIN119333832644- KHAN
772706 KARIM KHAN
29 Nov 29 Nov TO TRANSFER-Other- TRANSFER TO 2,00,000.00 9,52,577.37
2019 2019 33259939905
29 Nov 29 Nov TO TRANSFER-INB LT291114013071 40,000.00 9,12,577.37
2019 2019 IMPS/P2A/933314856539/XXX 5MOACECJBB0
XXXX721BDBLOther- TRANSFER T
29 Nov 29 Nov TO TRANSFER-INB LT291114069285 99,000.00 8,13,577.37
2019 2019 IMPS/P2A/933314858745/XXX 2MOACECJOM3
XXXX925PUNBOther- TRANSFER T
29 Nov 29 Nov TO TRANSFER-INB LT291114091104 55,000.00 7,58,577.37
2019 2019 IMPS/P2A/933314860317/XXX 8MOACECJUK1
XXXX925PUNBOther- TRANSFER T
29 Nov 29 Nov CHEQUE WDL-CHEQUE TRANSFER 80,000.00 6,78,577.37
2019 2019 TRANSFER TO-772705 FROM
33415937914
/ 772705
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 35.00 6,78,542.37
2019 2019 UPI/DR/933336784546/PhoneP 4898286162098
e/YESB/EURONET@yb/Payme
n-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 35.00 6,78,507.37
2019 2019 UPI/DR/933319492537/PhoneP 5097895162097
e/YESB/EURONET@yb/Payme
n-
30 Nov 30 Nov TO TRANSFER-Other- TRANSFER TO 1,00,000.00 5,78,507.37
2019 2019 33873940785
30 Nov 30 Nov ATM WDL-ATM CASH 2448 10,000.00 5,68,507.37
2019 2019 SBI DIGHA PURBA
MEDINIP-
30 Nov 30 Nov ATM WDL-ATM CASH 2449 10,000.00 5,58,507.37
2019 2019 SBI DIGHA PURBA
MEDINIP-
1 Dec 2019 1 Dec 2019 DEBIT-CMP MANDATE DEBIT 1,439.00 5,57,068.37
Bajaj Finance Ltd.-
1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 76,500.00 4,80,568.37
UPI/DR/933510913556/281100 4898935162093
17/PUNB/2811001700/Payme-
2 Dec 2019 2 Dec 2019 DEBIT-CMP MANDATE DEBIT 27,312.00 4,53,256.37
Bajaj Finance Ltd.-
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB LT021210520079 1,50,000.00 3,03,256.37
IMPS/P2A/933610617953/XXX 2MOACEJUEH9
XXXX251CNRBOther- TRANSFER T
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 70,000.00 2,33,256.37
UPI/DR/933633516661/364404 5099380162097
17/SBIN/3644041786/Payme-
2 Dec 2019 2 Dec 2019 TO TRANSFER-Other- TRANSFER TO 50,000.00 1,83,256.37
33461629440
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 30,000.00 1,53,256.37
UPI/DR/933612974559/322462 5099329162090
90/SBIN/3224629078/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 30,000.00 1,83,256.37
UPI/REV/933612974559- FROM
5099329162090
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 30,000.00 1,53,256.37
UPI/DR/933636693066/322462 5099355162098
90/SBIN/3224629078/Payme-
3 Dec 2019 3 Dec 2019 ATM WDL-ATM CASH 93370 10,023.60 1,43,232.77
BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
3 Dec 2019 3 Dec 2019 TO TRANSFER-INB LT031211126380 99,000.00 44,232.77
IMPS/P2A/933711752830/XXX 2MOACENLEW0
XXXX925PUNBOther- TRANSFER T
3 Dec 2019 3 Dec 2019 TO TRANSFER-INB LT031211131356 1,000.00 43,232.77
IMPS/P2A/933711753582/XXX 6MOACENLFQ9
XXXX925PUNBOther- TRANSFER T
3 Dec 2019 3 Dec 2019 TO TRANSFER-INB LT031211154833 20,000.00 23,232.77
IMPS/P2A/933711754771/XXX 6MOACENLSN5
XXXX721BDBLOther- TRANSFER T
4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 93381 5,023.60 18,209.17
PURBA MEDINIPUR EAST
MIDNAPO-
5 Dec 2019 5 Dec 2019 TO TRANSFER-INB LT051211508059 10,000.00 8,209.17
IMPS/P2A/933911967641/XXX 0MOACEUQJR1
XXXX875CNRBOther- TRANSFER T
8 Dec 2019 8 Dec 2019 ATM WDL-ATM CASH 93420 3,023.60 5,185.57
BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
9 Dec 2019 9 Dec 2019 TO TRANSFER-INB AMAZON- 1u7paucfS3Pgoof 1,299.00 3,886.57
1TFIGAHPXEVH8
TRANSFE
11 Dec 11 Dec BY TRANSFER- TRANSFER 20,81,600.00 20,85,486.57
2019 2019 NEFT*SBIN0RRMIGB*MIGBH1 FROM
9345965383*HS 3199958044305
ENTERPRISE*-
11 Dec 11 Dec BY TRANSFER- TRANSFER 10,00,000.00 30,85,486.57
2019 2019 NEFT*ICIC0SF0002*21781824 FROM
891DC*M M ENTERPRISES*- 3199956044307
11 Dec 11 Dec BY TRANSFER- TRANSFER 10,00,000.00 40,85,486.57
2019 2019 NEFT*ICIC0SF0002*21781833 FROM
561DC*M M ENTERPRISES*- 3199683044306
11 Dec 11 Dec TO TRANSFER-Other- TRANSFER TO 87,500.00 39,97,986.57
2019 2019 33873940785
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,00,000.00 38,97,986.57
2019 2019 UPI/DR/934536301680/363830 5099511162092
56/SBIN/3638305616/Payme-
11 Dec 11 Dec TO TRANSFER-INB LT111212572558 99,000.00 37,98,986.57
2019 2019 IMPS/P2A/934512656041/XXX 5MOACFKJIX8
XXXX925PUNBOther- TRANSFER T
11 Dec 11 Dec TO TRANSFER-INB LT111212586428 99,000.00 36,99,986.57
2019 2019 IMPS/P2A/934512656688/XXX 2MOACFKJJW7
XXXX925PUNBOther- TRANSFER T
11 Dec 11 Dec TO TRANSFER-INB LT111213040375 2,000.00 36,97,986.57
2019 2019 IMPS/P2A/934513659693/XXX 5MOACFKJXA5
XXXX925PUNBOther- TRANSFER T
11 Dec 11 Dec TO TRANSFER-Other- TRANSFER TO 2,00,000.00 34,97,986.57
2019 2019 33259939905
11 Dec 11 Dec TO TRANSFER-Other- TRANSFER TO 2,00,000.00 32,97,986.57
2019 2019 37521146127
11 Dec 11 Dec TO TRANSFER-Other- TRANSFER TO 3,00,000.00 29,97,986.57
2019 2019 33873940785
12 Dec 12 Dec TO TRANSFER-INB LT121210377648 99,000.00 28,98,986.57
2019 2019 IMPS/P2A/934610984987/XXX 9MOACFMHGO8
XXXX925PUNBOther- TRANSFER T
12 Dec 12 Dec TO TRANSFER-INB LT121210385645 99,000.00 27,99,986.57
2019 2019 IMPS/P2A/934610985315/XXX 6MOACFMHOT6
XXXX925PUNBOther- TRANSFER T
12 Dec 12 Dec TO TRANSFER-Other- TRANSFER TO 3,00,000.00 24,99,986.57
2019 2019 33259939905
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec TO TRANSFER-Other- TRANSFER TO 3,00,000.00 21,99,986.57
2019 2019 37521146127
12 Dec 12 Dec TO TRANSFER-Other- TRANSFER TO 70,000.00 21,29,986.57
2019 2019 37494032526
12 Dec 12 Dec CHEQUE WDL- TFR-772707 TRANSFER 1,10,000.00 20,19,986.57
2019 2019 FROM
37632106802
/ 772707
12 Dec 12 Dec CHEQUE WDL-CHEQUE TRANSFER 2,00,000.00 18,19,986.57
2019 2019 TRANSFER TO-772709 FROM
36916865981
/ 772709
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 70,000.00 17,49,986.57
2019 2019 UPI/DR/934624398715/441810 5099577162095
10/CNRB/4418101003/Payme-
12 Dec 12 Dec CHEQUE WDL-CHEQUE TRANSFER 70,000.00 16,79,986.57
2019 2019 TRANSFER TO-772716 FROM
36440417867
/ 772716
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 30,000.00 16,49,986.57
2019 2019 UPI/DR/934614021354/334159 5099566162098
37/SBIN/3341593791/Payme-
12 Dec 12 Dec CHEQUE WDL- TFR-772708 TRANSFER 3,00,000.00 13,49,986.57
2019 2019 FROM
33873940785
/ 772708
12 Dec 12 Dec CHEQUE WDL- TFR-772715 TRANSFER 4,00,000.00 9,49,986.57
2019 2019 FROM
33484620440
/ 772715
12 Dec 12 Dec CHQ TRANSFER-NEFT UTR 772713 TEJAMUL 1,00,000.00 8,49,986.57
2019 2019 NO: SBIN519346067530- SK
772713 TEJAMUL SK
13 Dec 13 Dec TO TRANSFER-INB LT131210517399 1,50,000.00 6,99,986.57
2019 2019 IMPS/P2A/934710858485/XXX 7MOACFOMHM3
XXXX875CNRBOther- TRANSFER T
13 Dec 13 Dec TO TRANSFER-INB LT131210528840 50,000.00 6,49,986.57
2019 2019 IMPS/P2A/934710858867/XXX 7MOACFOMBQ6
XXXX875CNRBOther- TRANSFER T
13 Dec 13 Dec CHQ TRANSFER-NEFT UTR 772717 SK 2,00,000.00 4,49,986.57
2019 2019 NO: SBIN519347320010- SAMIDUL
772717 SK SAMIDUL
13 Dec 13 Dec TO TRANSFER-Other- TRANSFER TO 1,00,000.00 3,49,986.57
2019 2019 37756490864
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 30,000.00 3,19,986.57
2019 2019 UPI/DR/934742850912/346709 4898893162097
79/SBIN/3467097948/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20,000.00 2,99,986.57
2019 2019 UPI/DR/934754968292/307620 5099631162095
08/SBIN/3076200823/Payme-
13 Dec 13 Dec ATM WDL-ATM CASH 93471 10,023.60 2,89,962.97
2019 2019 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
13 Dec 13 Dec ATM WDL-ATM CASH 93471 10,023.60 2,79,939.37
2019 2019 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
13 Dec 13 Dec REVERSE ATM WDL-- 10,023.60 2,89,962.97
2019 2019
13 Dec 13 Dec ATM WDL-ATM CASH 93471 10,023.60 2,79,939.37
2019 2019 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
13 Dec 13 Dec ATM WDL-ATM CASH 93471 5,023.60 2,74,915.77
2019 2019 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
14 Dec 14 Dec TO TRANSFER-INB Flipkart- 9498295143IGAH 259.00 2,74,656.77
2019 2019 QTUVW1
TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50,000.00 2,24,656.77
2019 2019 UPI/DR/935033537250/346977 4898815162090
71/SBIN/3469777148/Payme-
17 Dec 17 Dec DEBIT-Mandate fail Chrg txn 295.00 2,24,361.77
2019 2019 dt.10/10/19-Bajaj Finance Lt-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,00,000.00 1,24,361.77
2019 2019 UPI/DR/935160878088/322462 5099462162096
90/SBIN/3224629078/Payme-
17 Dec 17 Dec DEBIT-Mandate fail Chrg txn 295.00 1,24,066.77
2019 2019 dt.02/10/19-Bajaj Finance Lt-
18 Dec 18 Dec TO TRANSFER-Other- TRANSFER TO 40,000.00 84,066.77
2019 2019 37756490864
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 70,000.00 14,066.77
2019 2019 UPI/DR/935217098332/SK 5099526162095
AJAHA/SBIN/9732686066/Pay
me-
18 Dec 18 Dec TO TRANSFER-INB LT181218146626 10,000.00 4,066.77
2019 2019 IMPS/P2A/935218762716/XXX 1MOACFZRXW8
XXXX596MAHBOther- TRANSFER T
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 149.00 3,917.77
2019 2019 UPI/DR/935311117825/PhoneP 5097798162098
e/YESB/EURONET@yb/Payme
n-
19 Dec 19 Dec DEBIT-Mandate fail Chrg txn 295.00 3,622.77
2019 2019 dt.02/11/19-Bajaj Finance Lt-
19 Dec 19 Dec DEBIT-Mandate fail Chrg txn 295.00 3,327.77
2019 2019 dt.04/10/19-Bajaj Finance Lt-
20 Dec 20 Dec BY TRANSFER- TRANSFER 10,00,000.00 10,03,327.77
2019 2019 NEFT*ICIC0SF0002*21812323 FROM
831DC*INDIAN HAIR 3199420044306
AGENCY*-
20 Dec 20 Dec BY TRANSFER- TRANSFER 10,00,000.00 20,03,327.77
2019 2019 NEFT*ICIC0SF0002*21812331 FROM
701DC*INDIAN HAIR 3199417044302
AGENCY*-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 599.00 20,02,728.77
2019 2019 UPI/DR/935530737998/PhoneP 5097973162090
e/YESB/BILLDESKPP/Paymen-
22 Dec 22 Dec ATM WDL-ATM CASH 9734 2,500.00 20,00,228.77
2019 2019 SBI BAJKUL BRANCH
PURBA MEDINIP-
23 Dec 23 Dec TO TRANSFER-INB LT231210080642 1,00,000.00 19,00,228.77
2019 2019 IMPS/P2A/935710645732/XXX 6MOACGHTIS7
XXXX721BDBLOther- TRANSFER T
23 Dec 23 Dec TO TRANSFER-INB LT231210158361 50,000.00 18,50,228.77
2019 2019 IMPS/P2A/935710648400/XXX 2MOACGHTTP6
XXXX721BDBLOther- TRANSFER T
23 Dec 23 Dec TO TRANSFER-Other- TRANSFER TO 2,00,000.00 16,50,228.77
2019 2019 33259939905
24 Dec 24 Dec ATM WDL-ATM CASH 93580 10,023.60 16,40,205.17
2019 2019 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,00,000.00 15,40,205.17
2019 2019 UPI/DR/935822422180/345282 5099449162092
87/SBIN/3452828747/Payme-
24 Dec 24 Dec TO TRANSFER-Other- TRANSFER TO 1,00,000.00 14,40,205.17
2019 2019 37856390752
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,00,000.00 13,40,205.17
2019 2019 UPI/DR/935936874489/376171 5099485162099
84/SBIN/3761718423/Payme-
26 Dec 26 Dec ATM WDL-ATM CASH 93600 2,023.60 13,38,181.57
2019 2019 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
26 Dec 26 Dec ATM WDL-ATM CASH 93600 2,023.60 13,36,157.97
2019 2019 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
26 Dec 26 Dec TO TRANSFER-Other- TRANSFER TO 1,50,000.00 11,86,157.97
2019 2019 33873940785
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,00,000.00 10,86,157.97
2019 2019 UPI/DR/936039884932/SK 4898865162091
AJAHA/SBIN/9732686066/Pay
me-
26 Dec 26 Dec CASH CHEQUE-CASH 772718 1,00,000.00 9,86,157.97
2019 2019 WITHDRAWAL BY CHQ-
772718
26 Dec 26 Dec TO TRANSFER-Other- TRANSFER TO 50,000.00 9,36,157.97
2019 2019 33259939905
26 Dec 26 Dec BY TRANSFER- TRANSFER 10,00,000.00 19,36,157.97
2019 2019 NEFT*ICIC0SF0002*21827268 FROM
871DC*M M ENTERPRISES*- 3199411044308
27 Dec 27 Dec TO TRANSFER-INB LT271213035091 99,000.00 18,37,157.97
2019 2019 IMPS/P2A/936113568674/XXX 3MOACGQCON0
XXXX925PUNBOthers- TRANSFER T
27 Dec 27 Dec BY TRANSFER-INB Reversal LT271213035091 99,000.00 19,36,157.97
2019 2019 of MOACGQCON0- 3MXACGQCOQ5
TRANSFER F
27 Dec 27 Dec TO TRANSFER-INB LT271213048214 99,000.00 18,37,157.97
2019 2019 IMPS/P2A/936113569269/XXX 2MOACGQCIN7
XXXX925PUNBOthers- TRANSFER T
27 Dec 27 Dec TO TRANSFER-INB LT271213073105 99,000.00 17,38,157.97
2019 2019 IMPS/P2A/936113570734/XXX 9MOACGQCOD3
XXXX925PUNBOthers- TRANSFER T
27 Dec 27 Dec TO TRANSFER-INB LT271213088596 2,000.00 17,36,157.97
2019 2019 IMPS/P2A/936113571049/XXX 1MOACGQCWH1
XXXX925PUNBOthers- TRANSFER T
27 Dec 27 Dec BY TRANSFER-INB Reversal LT271213088596 2,000.00 17,38,157.97
2019 2019 of MOACGQCWH1- 1MXACGQCWK5
TRANSFER F
27 Dec 27 Dec TO TRANSFER-INB LT271213097400 2,000.00 17,36,157.97
2019 2019 IMPS/P2A/936113571531/XXX 2MOACGQCWU5
XXXX925PUNBOthers- TRANSFER T
27 Dec 27 Dec CASH CHEQUE-sk mafijul 772719 1,50,000.00 15,86,157.97
2019 2019 islam-772719
27 Dec 27 Dec CHEQUE WDL- TFR-772720 TRANSFER 2,23,000.00 13,63,157.97
2019 2019 FROM
33484620440
/ 772720
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 50,000.00 13,13,157.97
2019 2019 UPI/DR/936220254395/345282 5099744162096
87/SBIN/3452828747/Payme-
28 Dec 28 Dec TO TRANSFER-INB LT281211591435 10,000.00 13,03,157.97
2019 2019 IMPS/P2A/936211884234/XXX 1MOACGRXZY1
XXXX596MAHBOthers- TRANSFER T
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 379.00 13,02,778.97
2019 2019 UPI/DR/936214313304/PhoneP 5097972162091
e/YESB/BILLDESKPP/Paymen-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 49,500.00 12,53,278.97
2019 2019 UPI/DR/936217320386/346941 5099744162096
61/SBIN/3469416164/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 49,000.00 12,04,278.97
2019 2019 UPI/DR/936268016702/346941 4898897162093
61/SBIN/3469416164/Payme-
28 Dec 28 Dec TO TRANSFER-Others- TRANSFER TO 50,000.00 11,54,278.97
2019 2019 33873940785
29 Dec 29 Dec TO TRANSFER-INB LT291212093561 1,00,000.00 10,54,278.97
2019 2019 IMPS/P2A/936312681049/XXX 7MOACGTQZA5
XXXX250CNRBOthers- TRANSFER T
29 Dec 29 Dec TO TRANSFER-INB LT291212121603 1,00,000.00 9,54,278.97
2019 2019 IMPS/P2A/936312682205/XXX 0MOACGTRGK2
XXXX251CNRBOthers- TRANSFER T
29 Dec 29 Dec BY TRANSFER- TRANSFER 49,000.00 10,03,278.97
2019 2019 UPI/936268016702/REVERSAL FROM
- 4897695162091
29 Dec 29 Dec BY TRANSFER- TRANSFER 49,500.00 10,52,778.97
2019 2019 UPI/936217320386/REVERSAL FROM
- 4897695162091
30 Dec 30 Dec ATM WDL-ATM CASH 93641 10,023.60 10,42,755.37
2019 2019 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,000.00 10,32,755.37
2019 2019 UPI/DR/936448156801/501900 5099396162090
25/BDBL/5019002556/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 90,000.00 9,42,755.37
2019 2019 UPI/DR/936412260070/441810 5099340162094
10/CNRB/4418101003/Payme-
30 Dec 30 Dec CHEQUE WDL- TFR-772721 TRANSFER 72,000.00 8,70,755.37
2019 2019 FROM
37632106802
/ 772721
30 Dec 30 Dec TO TRANSFER-Others- TRANSFER TO 1,00,000.00 7,70,755.37
2019 2019 33259939905
30 Dec 30 Dec TO TRANSFER-INB LT301214076641 1,00,000.00 6,70,755.37
2019 2019 IMPS/P2A/936414518580/XXX 2MOACGVQRP3
XXXX044PUNBOthers- TRANSFER T
30 Dec 30 Dec TO TRANSFER-INB LT301214089606 50,000.00 6,20,755.37
2019 2019 IMPS/P2A/936414519158/XXX 7MOACGVQSI7
XXXX044PUNBOthers- TRANSFER T
30 Dec 30 Dec CHEQUE WDL- TFR-772722 TRANSFER 2,00,000.00 4,20,755.37
2019 2019 FROM
36916865981
/ 772722
1 Jan 2020 1 Jan 2020 DEBIT-CMP MANDATE DEBIT 1,409.00 4,19,346.37
Bajaj Finance Ltd.-
1 Jan 2020 1 Jan 2020 TO TRANSFER-INB LT010110566850 1,00,000.00 3,19,346.37
IMPS/P2A/000110936367/XXX 7MOACHBHRT6
XXXX875CNRBOthers- TRANSFER T
2 Jan 2020 2 Jan 2020 DEBIT-CMP MANDATE DEBIT 27,312.00 2,92,034.37
Bajaj Finance Ltd.-
2 Jan 2020 2 Jan 2020 CHQ TRANSFER-NEFT UTR 772723 SK 2,00,000.00 92,034.37
NO: SBIN420002316946- JUMMAN
772723 SK JUMMAN
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 80,000.00 12,034.37
UPI/DR/000239044699/364404 4898862162094
17/SBIN/3644041786/Payme-
2 Jan 2020 2 Jan 2020 BY TRANSFER- TRANSFER 10,00,000.00 10,12,034.37
NEFT*ICIC0000104*CMS1349 FROM
810591*INDIAN HAIR 3199418044301
AGENCY*-
2 Jan 2020 2 Jan 2020 BY TRANSFER- TRANSFER 10,00,000.00 20,12,034.37
NEFT*ICIC0000104*CMS1349 FROM
810594*INDIAN HAIR 3199421044306
AGENCY*-
2 Jan 2020 2 Jan 2020 BY TRANSFER- TRANSFER 10,00,000.00 30,12,034.37
NEFT*ICIC0000104*CMS1349 FROM
810592*INDIAN HAIR 3199419044300
AGENCY*-
2 Jan 2020 2 Jan 2020 BY TRANSFER- TRANSFER 10,00,000.00 40,12,034.37
NEFT*ICIC0000104*CMS1349 FROM
810593*INDIAN HAIR 3199420044306
AGENCY*-
3 Jan 2020 3 Jan 2020 BY TRANSFER-INB MAB00040742537 28,900.00 40,40,934.37
IMPS000311073703/87686901 7
02/XX6050/Jumman- MAB00040742537
7
3 Jan 2020 3 Jan 2020 CHEQUE WDL- TFR-772724 TRANSFER 2,00,000.00 38,40,934.37
FROM
38890912498
/ 772724
3 Jan 2020 3 Jan 2020 CASH CHEQUE-CASH 772728 2,00,000.00 36,40,934.37
WITHDRAWAL BY CHQ-
772728
3 Jan 2020 3 Jan 2020 BY TRANSFER- TRANSFER 5,00,000.00 41,40,934.37
NEFT*ICIC0SF0002*21851049 FROM
481DC*M M ENTERPRISES*- 3199957044306
3 Jan 2020 3 Jan 2020 CHEQUE WDL- TFR-772726 TRANSFER 3,00,000.00 38,40,934.37
FROM
33873940785
/ 772726
3 Jan 2020 3 Jan 2020 CHQ TRANSFER-RTGS UTR 772725 SK 15,00,000.00 23,40,934.37
NO: JUMMAN
SBINR52020010300045607-
772725 SK JUMMAN
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2020 3 Jan 2020 CHQ TRANSFER-NEFT UTR 772727 TEJAMUL 1,00,000.00 22,40,934.37
NO: SBIN520003173483- SK
772727 TEJAMUL SK
3 Jan 2020 3 Jan 2020 TO TRANSFER-Others- TRANSFER TO 2,00,000.00 20,40,934.37
33259939905
3 Jan 2020 3 Jan 2020 TO TRANSFER-Others- TRANSFER TO 2,00,000.00 18,40,934.37
37521146127
3 Jan 2020 3 Jan 2020 TO TRANSFER-INB LT030113378652 2,00,000.00 16,40,934.37
IMPS/P2A/000313650087/XXX 2MOACHIJTX8
XXXX251CNRBOthers- TRANSFER T
3 Jan 2020 3 Jan 2020 TO TRANSFER-Others- TRANSFER TO 1,00,000.00 15,40,934.37
33461629440
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 1,00,000.00 14,40,934.37
UPI/DR/000313191288/441810 4897678162092
10/CNRB/4418101003/Payme-
4 Jan 2020 4 Jan 2020 TO TRANSFER-Others- TRANSFER TO 10,000.00 14,30,934.37
35275115714
4 Jan 2020 4 Jan 2020 by debit card- 12,400.00 14,18,534.37
SBIPOS002235302276AKASH
BARTA SHOWROOM EAST
MIDN-
4 Jan 2020 4 Jan 2020 TO TRANSFER-INB LT040114015448 99,000.00 13,19,534.37
IMPS/P2A/000414666635/XXX 3MOACHLJRG7
XXXX925PUNBOthers- TRANSFER T
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 50,000.00 12,69,534.37
UPI/DR/000442458695/346709 4898902162091
79/SBIN/3467097948/Payme-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 20,000.00 12,49,534.37
UPI/DR/000456289567/364404 5099714162092
17/SBIN/3644041786/Payme-
4 Jan 2020 4 Jan 2020 TO TRANSFER-INB LT040114080008 99,000.00 11,50,534.37
IMPS/P2A/000414671169/XXX 1MOACHLKIZ4
XXXX925PUNBOthers- TRANSFER T
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 15,000.00 11,35,534.37
UPI/DR/000448830727/441810 5099703162094
10/CNRB/4418101004/Payme-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 1,086.00 11,34,448.37
UPI/DR/000533055112/RAJDIP 5099778162097
/SBIN/Q15357435@/On ta-
5 Jan 2020 5 Jan 2020 TO TRANSFER-Others- TRANSFER TO 10,000.00 11,24,448.37
37474401329
5 Jan 2020 5 Jan 2020 TO TRANSFER-INB LT050115451912 1,00,000.00 10,24,448.37
IMPS/P2A/000515645041/XXX 6MOACHOEMI5
XXXX875CNRBOthers- TRANSFER T
6 Jan 2020 6 Jan 2020 TO TRANSFER-INB LT060111322999 1,00,000.00 9,24,448.37
IMPS/P2A/000611913830/XXX 0MOACHPTIC1
XXXX250CNRBOthers- TRANSFER T
6 Jan 2020 6 Jan 2020 ATM WDL-ATM CASH 00061 1,023.60 9,23,424.77
PURBA MEDINIPUR EAST
MIDNAPO-
6 Jan 2020 6 Jan 2020 CHEQUE WDL- TFR-772729 TRANSFER 76,000.00 8,47,424.77
FROM
37632106802
/ 772729
6 Jan 2020 6 Jan 2020 CHEQUE WDL- TFR-294766 TRANSFER 1,20,000.00 7,27,424.77
FROM
38903196382
/ 294766
6 Jan 2020 6 Jan 2020 CHEQUE WDL- TFR-772730 TRANSFER 1,34,000.00 5,93,424.77
FROM
33484620440
/ 772730
7 Jan 2020 7 Jan 2020 CHEQUE WDL- TFR-294769 TRANSFER 3,00,000.00 2,93,424.77
FROM
36916865981
/ 294769
7 Jan 2020 7 Jan 2020 TO TRANSFER-Others- TRANSFER TO 1,00,000.00 1,93,424.77
33259939905
7 Jan 2020 7 Jan 2020 TO TRANSFER- TRANSFER TO 25,000.00 1,68,424.77
UPI/DR/000728462335/389031 5099462162096
96/SBIN/3890319638/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2020 7 Jan 2020 CHEQUE WDL- BY CHQ TRF- TRANSFER 1,50,000.00 18,424.77
294770 FROM
32246290781
/ 294770
8 Jan 2020 8 Jan 2020 TO TRANSFER- TRANSFER TO 999.00 17,425.77
UPI/DR/000723355404/Flipkart/ 5097724162095
YESB/FKRT@ybl/On tapp-
12 Jan 12 Jan BY TRANSFER-INB Refund of 949829514364837 259.00 17,684.77
2020 2020 IGAHQTUVW1- 82511IXGARRWQ
M7
TRANS
13 Jan 13 Jan TO TRANSFER-Others- TRANSFER TO 10,000.00 7,684.77
2020 2020 37474401329
14 Jan 14 Jan CHEQUE DEPOSIT--365559 TRANSFER TO 3,97,000.00 4,04,684.77
2020 2020 35517253785
/ 365559
15 Jan 15 Jan ATM WDL-ATM CASH 00151 10,023.60 3,94,661.17
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 5,000.00 3,89,661.17
2020 2020 UPI/DR/001630171740/441810 5099599162099
10/CNRB/4418101003/Payme-
16 Jan 16 Jan ATM WDL-ATM CASH 00161 10,023.60 3,79,637.57
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
16 Jan 16 Jan TO TRANSFER-Others- TRANSFER TO 1,50,000.00 2,29,637.57
2020 2020 33873940785
17 Jan 17 Jan BY TRANSFER- TRANSFER 23,000.00 2,52,637.57
2020 2020 NEFT*ICIC0000104*CMS1365 FROM
620771*INDIAN HAIR 3199680044308
AGENCY*-
17 Jan 17 Jan TO TRANSFER-INB LT170114141680 20,000.00 2,32,637.57
2020 2020 IMPS/P2A/001714829887/XXX 2MOACIPPHR1
XXXX721BDBLOthers- TRANSFER T
18 Jan 18 Jan ATM WDL-ATM CASH 00181 10,023.60 2,22,613.97
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 599.00 2,22,014.97
2020 2020 UPI/DR/001909599344/PhoneP 5098094162099
e/YESB/EURONET@yb/Payme
n-
20 Jan 20 Jan ATM WDL-ATM CASH 2689 20,000.00 2,02,014.97
2020 2020 +SBI BALLYGUNGE
KOLKATA-
20 Jan 20 Jan TO TRANSFER-INB LT200113390270 20,000.00 1,82,014.97
2020 2020 IMPS/P2A/002013760340/XXX 3MOACIVAJO1
XXXX721BDBLOthers- TRANSFER T
20 Jan 20 Jan ATM WDL-ATM CASH 2791 10,000.00 1,72,014.97
2020 2020 +SBI BALLYGUNGE
KOLKATA-
20 Jan 20 Jan BY TRANSFER- TRANSFER 999.00 1,73,013.97
2020 2020 UPI/CR/002017426931/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098852162099
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,63,013.97
2020 2020 UPI/DR/002060763156/377711 5099365162097
64/SBIN/3777116418/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,53,013.97
2020 2020 UPI/DR/002112455524/603176 5099424162091
12/MAHB/6031761209/Payme-
21 Jan 21 Jan CHEQUE WDL-CHEQUE TRANSFER 50,000.00 1,03,013.97
2020 2020 TRANSFER TO-294772 FROM
36085144551
/ 294772
21 Jan 21 Jan CHEQUE WDL-CHEQUE TRANSFER 81,000.00 22,013.97
2020 2020 TRANSFER TO-294774 FROM
36085144551
/ 294774
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1.00 22,012.97
2020 2020 UPI/DR/002118794728/SK 5099410162096
AJAHA/SBIN/9732686066/Pay
me-
23 Jan 23 Jan ATM WDL-ATM CASH 32335 5,000.00 17,012.97
2020 2020 CHANDIPUR RECYCLER
ONSPURBA MEDINIP-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 543.00 16,469.97
2020 2020 UPI/DR/002345542969/RAJDIP 5099623162095
/SBIN/Q15357435@/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,708.00 14,761.97
2020 2020 UPI/DR/002464252684/RAJDIP 5099685162092
/SBIN/Q15357435@/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1.00 14,760.97
2020 2020 UPI/DR/002421410187/SK 5099643162091
AJAHA/SBIN/ajahar1991/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1.00 14,759.97
2020 2020 UPI/DR/002521561995/322462 5099759162099
90/sbin/3224629078/UPI-
26 Jan 26 Jan ATM WDL-ATM CASH 00261 10,023.60 4,736.37
2020 2020 PURBA MEDINIPUR EAST
MIDNAPO-
27 Jan 27 Jan ATM WDL-ATM CASH 00271 2,023.60 2,712.77
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
27 Jan 27 Jan BY TRANSFER-INB MAC00042293050 1,00,000.00 1,02,712.77
2020 2020 IMPS002718009334/77973040 1
25/XX2426/remark- MAC00042293050
1
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10,000.00 92,712.77
2020 2020 UPI/DR/002721630000/441810 5099392162094
10/CNRB/4418101003/Payme-
28 Jan 28 Jan ATM WDL-ATM CASH 00281 10,023.60 82,689.17
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 599.00 82,090.17
2020 2020 UPI/DR/002936124224/PhoneP 5097697162093
e/YESB/EURONET@yb/Payme
n-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 599.00 81,491.17
2020 2020 UPI/DR/002920049026/PhoneP 5097725162094
e/YESB/EURONET@yb/Payme
n-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 5,000.00 76,491.17
2020 2020 UPI/DR/003030066752/501900 5099557162098
25/BDBL/5019002556/Payme-
30 Jan 30 Jan BY TRANSFER-INB MAB00042485309 10,000.00 86,491.17
2020 2020 IMPS003016006831/77973040 4
25/XX2426/remark- MAB00042485309
4
30 Jan 30 Jan ATM WDL-ATM CASH 00301 10,023.60 76,467.57
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
30 Jan 30 Jan ATM WDL-ATM CASH 00301 10,023.60 66,443.97
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
30 Jan 30 Jan ATM WDL-ATM CASH 00301 10,023.60 56,420.37
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
30 Jan 30 Jan ATM WDL-ATM CASH 00301 10,023.60 46,396.77
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1.00 46,397.77
2020 2020 UPI/CR/003144105858/REJINA FROM
/SBIN/rojinabibi/Payme- 4897718162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,000.00 41,397.77
2020 2020 UPI/DR/003144960777/REJINA 5099690162094
/SBIN/rojinabibi/Payme-
31 Jan 31 Jan ATM WDL-ATM CASH 00311 10,023.60 31,374.17
2020 2020 THERMAL GATE SHONI
MECHEDA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 189.00 31,185.17
2020 2020 UPI/DR/003168361959/Flipkart/ 5097915162099
YESB/FKRT@ybl/On tapp-
1 Feb 2020 1 Feb 2020 DEBIT-CMP MANDATE DEBIT 1,409.00 29,776.17
Bajaj Finance Ltd.-
2 Feb 2020 2 Feb 2020 DEBIT-CMP MANDATE DEBIT 27,312.00 2,464.17
Bajaj Finance Ltd.-
3 Feb 2020 3 Feb 2020 CHEQUE DEPOSIT- BY CHQ TRANSFER TO 80,000.00 82,464.17
TRF-737729 20096348173
/ 737729
4 Feb 2020 4 Feb 2020 ATM WDL-ATM CASH 00350 10,023.60 72,440.57
BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 5,000.00 67,440.57
UPI/DR/003510220658/441810 5099426162099
10/CNRB/4418101003/Payme-
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 50,000.00 17,440.57
UPI/DR/003512510960/364404 4898817162098
17/SBIN/3644041786/Payme-
5 Feb 2020 5 Feb 2020 TO TRANSFER-INB LT050212255277 10,000.00 7,440.57
IMPS/P2A/003612887811/XXX 3MOACKHSMG9
XXXX925PUNBOthers- TRANSFER T
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 399.00 7,041.57
UPI/DR/003692346383/Fin 5097818162099
Mobi/PYTM/paytm-2943/On ta-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 69.00 6,972.57
UPI/DR/003646190987/Fin 4898745162098
Mobi/PYTM/paytm-2943/On ta-
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 399.00 6,573.57
UPI/DR/003803182653/Fin 5097915162099
Mobi/PYTM/paytm-2943/On ta-
7 Feb 2020 7 Feb 2020 BY TRANSFER-INB MAA00044242154 20,000.00 26,573.57
IMPS003811002796/77973040 5
25/XX2426/remark- MAA00044242154
5
7 Feb 2020 7 Feb 2020 ATM WDL-ATM CASH 00381 10,023.60 16,549.97
BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
7 Feb 2020 7 Feb 2020 ATM WDL-ATM CASH 00381 10,023.60 6,526.37
BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
7 Feb 2020 7 Feb 2020 ATM WDL-ATM CASH 00381 1,023.60 5,502.77
BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
8 Feb 2020 8 Feb 2020 by debit card-OTHPG 1.00 5,501.77
003836195645GOOGLE
*TEMPORARY HOLD855-836-
39-
8 Feb 2020 8 Feb 2020 REVERSE POS PUR-- 1.00 5,502.77
8 Feb 2020 8 Feb 2020 TO TRANSFER- TRANSFER TO 500.00 5,002.77
UPI/DR/003920345598/322462 5099759162099
90/SBIN/3224629078/Payme-
8 Feb 2020 8 Feb 2020 by debit card-OTHPG 199.00 4,803.77
003963243128GOOGLE
*DongXin 855-836-39-
8 Feb 2020 8 Feb 2020 by debit card-OTHPG 350.00 4,453.77
003938369756GOOGLE
*DongXin g.co/helpp-
9 Feb 2020 9 Feb 2020 TO TRANSFER- TRANSFER TO 399.00 4,054.77
UPI/DR/003946002911/Fin 5098101162095
Mobi/PYTM/paytm-2943/On ta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2020 9 Feb 2020 by debit card-OTHPG 350.00 3,704.77
003964674483GOOGLE
*DongXin g.co/helpp-
11 Feb 11 Feb by debit card-OTHPG 800.00 2,904.77
2020 2020 004136546153GOOGLE
*ParaU 855-836-39-
11 Feb 11 Feb by debit card-OTHPG 70.00 2,834.77
2020 2020 004176279806GOOGLE *Sara
Davis g.co/helpp-
11 Feb 11 Feb by debit card-OTHPG 350.00 2,484.77
2020 2020 004178293362GOOGLE *Sara
Davis g.co/helpp-
11 Feb 11 Feb by debit card-OTHPG 350.00 2,134.77
2020 2020 004177270362GOOGLE *Sara
Davis g.co/helpp-
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,000.00 4,134.77
2020 2020 UPI/CR/004227547179/SEKH FROM
AM/SBIN/9564024255/Payme- 5098940162099
11 Feb 11 Feb by debit card-OTHPG 350.00 3,784.77
2020 2020 004266314810GOOGLE *Sara
Davis g.co/helpp-
11 Feb 11 Feb ATM WDL-ATM CASH 5239 1,500.00 2,284.77
2020 2020 SBI BAJKUL BRANCH
PURBA MEDINIP-
12 Feb 12 Feb BY TRANSFER-INB MAA00044598100 50,000.00 52,284.77
2020 2020 IMPS004312003119/77973040 3
25/XX2426/remark- MAA00044598100
3
13 Feb 13 Feb ATM WDL-ATM CASH 00440 5,023.60 47,261.17
2020 2020 PURBA MEDINIPUR EAST
MIDNAPO-
13 Feb 13 Feb ATM WDL-ATM CASH 00441 10,023.60 37,237.57
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
14 Feb 14 Feb ATM WDL-ATM CASH 00451 10,023.60 27,213.97
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
14 Feb 14 Feb CHEQUE DEPOSIT- TFR- TRANSFER TO 70,000.00 97,213.97
2020 2020 737730 20096348173
/ 737730
14 Feb 14 Feb CHEQUE DEPOSIT- TFR- TRANSFER TO 1,50,000.00 2,47,213.97
2020 2020 576723 37172133076
/ 576723
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 555.00 2,46,658.97
2020 2020 UPI/DR/004522809947/PhoneP 5097919162095
e/YESB/EURONET@yb/Payme
n-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 10,000.00 2,36,658.97
2020 2020 UPI/DR/004709868398/AMIT 5099851162093
MA/SBIN/9002722330/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 599.00 2,36,059.97
2020 2020 UPI/DR/004720520610/PhoneP 5098065162094
e/YESB/BILLDESKPP/Paymen-
16 Feb 16 Feb ATM WDL-ATM CASH 00471 2,023.60 2,34,036.37
2020 2020 UNI BHAGWANPUR
EAST MIDNAPO-
16 Feb 16 Feb ATM WDL-ATM CASH 00471 5,023.60 2,29,012.77
2020 2020 UNI BHAGWANPUR
EAST MIDNAPO-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 5,000.00 2,24,012.77
2020 2020 UPI/DR/004732036393/501900 5099798162093
25/BDBL/5019002556/Payme-
17 Feb 17 Feb by debit card-OTHPG 800.00 2,23,212.77
2020 2020 004745612535GOOGLE
*ParaU 855-836-39-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 599.00 2,22,613.77
2020 2020 UPI/DR/004832862908/PhoneP 5097501162098
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 5,000.00 2,17,613.77
2020 2020 UPI/DR/004830496396/SK 5099357162096
AJAHA/SBIN/9732686066/Pay
me-
17 Feb 17 Feb ATM WDL-ATM CASH 00481 10,023.60 2,07,590.17
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10,000.00 1,97,590.17
2020 2020 UPI/DR/004911297639/AMIT 5099464162094
MA/SBIN/9002722330/Payme-
18 Feb 18 Feb ATM WDL-ATM CASH 00492 10,023.60 1,87,566.57
2020 2020 UNI BHAGWANPUR
EAST MIDNAPO-
20 Feb 20 Feb ATM WDL-ATM CASH 00511 5,023.60 1,82,542.97
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
22 Feb 22 Feb ATM WDL-ATM CASH 00531 10,023.60 1,72,519.37
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10,000.00 1,62,519.37
2020 2020 UPI/DR/005457562331/AMIT 5099799162092
MA/SBIN/9002722330/Payme-
24 Feb 24 Feb by debit card-OTHPG 800.00 1,61,719.37
2020 2020 005436762302GOOGLE
*ParaU 855-836-39-
24 Feb 24 Feb BY TRANSFER-Others- TRANSFER 4,000.00 1,65,719.37
2020 2020 FROM
33873940785
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 6,500.00 1,59,219.37
2020 2020 UPI/DR/005636595195/SK 5099407162091
AJAHA/SBIN/9732686066/Pay
me-
25 Feb 25 Feb ATM WDL-ATM CASH 00561 10,023.60 1,49,195.77
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
25 Feb 25 Feb ATM WDL-ATM CASH 00561 1,523.60 1,47,672.17
2020 2020 BHAGWANPUR PO
BHARATPUREASTMIDNAPOR
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.