Account Name :Mr.

PINKU MAITI
Address : KURPAI
TAMLUK
NEAR KURPAI HIGH SCHOOL-721649
Purba Medinipur
Date :18 Jun 2021
Account Number :00000020233887156
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :TAMLUK RLY STATION
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87357783534
IFS Code :SBIN0008745
(Indian Financial System)
MICR Code :721002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 18 Dec 2020 :4,883.75

Account Statement from 18 Dec 2020 to 18 Jun 2021

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

Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 29.00 4,854.75
2020 2020 UPI/DR/035316061803/Google 5097883162091
Pay/UTIB/googlepay@/Sol-
20 Dec 20 Dec TO TRANSFER-INB UA0340001928M 500.00 4,354.75
2020 2020 IMPS/P2A/035519561453/XXX OADRVWLS0
XXXX456ALLA- TRANSFER TO 4
21 Dec 21 Dec BY TRANSFER-INB MAB00062859497 1,000.00 5,354.75
2020 2020 IMPS035615966334/98362836 9
90/XX2398/Isral- MAB00062859497
9
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 49.00 5,305.75
2020 2020 UPI/DR/035620392757/PhoneP 5097522162094
e/YESB/EURONET@yb/Payme
n-
21 Dec 21 Dec BY TRANSFER- TRANSFER 49.00 5,354.75
2020 2020 UPI/CR/035603980705/ASIM FROM
MA/SBIN/9679209895/Payme- 5098823162094
22 Dec 22 Dec BY TRANSFER- TRANSFER 10,000.00 15,354.75
2020 2020 UPI/CR/035711472636/SHANT FROM
ANU/ICIC/sahooshant/UPI- 5098928162096
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10,000.00 5,354.75
2020 2020 UPI/DR/035711751330/Zerodh 5097645162094
a /HDFC/zerodhabro/Kite-
22 Dec 22 Dec BY TRANSFER- TRANSFER 30.00 5,384.75
2020 2020 UPI/CR/035752393806/Ashis FROM
M/SBIN/9002951058/Payme- 5098948162092
24 Dec 24 Dec BY TRANSFER- TRANSFER 10,000.00 15,384.75
2020 2020 NEFT*HDFC0000240*N359201 FROM
350453953*ZERODHA 3199416044303
BROKING-
25 Dec 25 Dec CREDIT INTEREST-- 72.00 15,456.75
2020 2020
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 500.00 14,956.75
2020 2020 UPI/DR/036109460103/SRIKA 4898909162094
NT /SBIN/hrithik.sw/loan-
26 Dec 26 Dec ATM WDL-ATM CASH 03611 1,000.00 13,956.75
2020 2020 BAGNAN BAGNAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 599.00 13,357.75
2020 2020 UPI/DR/036417749721/RELIAN 5097600162095
CE/CITI/jio@citiba/JIO20-
29 Dec 29 Dec BY TRANSFER- TRANSFER 5.00 13,362.75
2020 2020 UPI/CR/036418653321/GOOG FROM
LEPAY/UTIB/goog- 5098944162096
payme/Rewa-
31 Dec 31 Dec BY TRANSFER- TRANSFER 500.00 13,862.75
2020 2020 UPI/CR/036620621606/SHOVA FROM
N DAS/UTIB/shovan.das/UPI- 5099049162096
31 Dec 31 Dec ATM WDL-ATM CASH 03662 1,000.00 12,862.75
2020 2020 KELOMAL ATM E
MIDNAPOR-
31 Dec 31 Dec REVERSE ATM WDL-- 1,000.00 13,862.75
2020 2020
31 Dec 31 Dec ATM WDL-ATM CASH 03662 1,000.00 12,862.75
2020 2020 KELOMAL ATM E
MIDNAPOR-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 399.00 12,463.75
UPI/DR/100208517915/Airtel 4898288162096
H/UTIB/airtelin.r/Bhart-
2 Jan 2021 2 Jan 2021 ATM WDL-ATM CASH 10021 500.00 11,963.75
KELOMAL ATM E
MIDNAPOR-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 149.00 11,814.75
UPI/DR/100509257659/Jio 5097624162099
Mobi/YESB/jio@yesban/JIO20-
5 Jan 2021 5 Jan 2021 DEBIT-CMP MANDATE DEBIT 3,703.00 8,111.75
TVS CREDIT SERVICES LTD-
5 Jan 2021 5 Jan 2021 BULK POSTING-BY SALARY- 10,071.00 18,182.75
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 2,224.58 15,958.17
UPI/DR/100516981729/Indian 5097638162093
R/YESB/irctcetick/Pay w-
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 2,225.00 18,183.17
UPI/CR/100516832744/SRIKA FROM
NT /SBIN/hrithik.sw/UPI- 4899335162098
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 3.33 18,179.84
UPI/DR/100628234668/DREAM 5097734162093
11/YESB/DREAM11ONL/Paym
en-
6 Jan 2021 6 Jan 2021 ATM WDL-ATM CASH 10062 2,000.00 16,179.84
KELOMAL ATM E
MIDNAPOR-
6 Jan 2021 6 Jan 2021 ATM WDL-ATM CASH 10062 2,000.00 14,179.84
KELOMAL ATM E
MIDNAPOR-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 50.00 14,129.84
UPI/DR/100808699904/LAKSH 5099638162098
MIK/SBIN/lakshmikan/UPI-
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 500.00 14,629.84
UPI/CR/100811442934/SANDI FROM
P /SBIN/9800006455/Payme- 5099134162090
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 500.00 14,129.84
UPI/DR/100818939063/SHANT 5099694162091
ANU/ICIC/sahooshant/UPI-
8 Jan 2021 8 Jan 2021 BULK POSTING-TXN 2,000.00 16,129.84
100621002895 DT 06-JAN-21
AT S1AWWZ60-
9 Jan 2021 9 Jan 2021 BY TRANSFER-INB Gift to IHO1622533 4,000.00 20,129.84
relatives / Friends- TRANSFER
FROM
30817247608
9 Jan 2021 9 Jan 2021 TO TRANSFER- TRANSFER TO 4,000.00 16,129.84
UPI/DR/100912229853/SHANT 5099755162093
ANU/ICIC/sahooshant/UPI-
9 Jan 2021 9 Jan 2021 TO TRANSFER- TRANSFER TO 1.00 16,128.84
UPI/DR/100982406473/DREAM 5097984162097
11/YESB/DREAM11ONL/Paym
en-
10 Jan 10 Jan by debit card- 510.00 15,618.84
2021 2021 OTHPOS101005050765AUTO
CARE., PURBA MEDI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan by debit card- 405.75 15,213.09
2021 2021 SBIPOS003041510031REL
RETAIL LTD-FRESH EAST
MIDN-
10 Jan 10 Jan BY TRANSFER- TRANSFER 15,000.00 30,213.09
2021 2021 UPI/CR/101050232694/SADAN FROM
AND/SBIN/9547040766/Payme 5098778162094
-
10 Jan 10 Jan ATM WDL-ATM CASH 3840 15,000.00 15,213.09
2021 2021 NEAR REGULATED MARKET
MEDINIPUR-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 15,113.09
2021 2021 UPI/DR/101037149109/Subir 5099838162090
M/AIRP/7364042462/Payme-
12 Jan 12 Jan ATM WDL-ATM CASH 10120 500.00 14,613.09
2021 2021 KELOMAL ATM E
MIDNAPOR-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 149.00 14,464.09
2021 2021 UPI/DR/101328665787/PhoneP 5097705162097
e/YESB/EURONET@yb/Payme
n-
15 Jan 15 Jan BULK POSTING- 3.83 14,467.92
2021 2021 00000008745 100121 AUTO
CARE-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 14,367.92
2021 2021 UPI/DR/101511162130/MADH 5099662162099
USUD/SBIN/9635967638/Paym
e-
15 Jan 15 Jan BY TRANSFER-INB Gift to IHO1994998 300.00 14,667.92
2021 2021 relatives / Friends- TRANSFER
FROM
30817247608
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 14,167.92
2021 2021 UPI/DR/101628791190/ABHIJI 5099728162096
T /SBIN/abhijitdas/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 425.00 13,742.92
2021 2021 UPI/DR/101780242087/GHOS 5098107162099
H
TVS/YESB/Q98017037@/Pay
m-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,500.00 15,242.92
2021 2021 UPI/CR/101820278558/SHANT FROM
ANU/ICIC/sahooshant/Purch- 5098216162095
18 Jan 18 Jan ATM WDL-ATM CASH 10182 1,500.00 13,742.92
2021 2021 KELOMAL ATM E
MIDNAPOR-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 120.00 13,622.92
2021 2021 UPI/DR/102172494618/CHAND 5099607162094
AN /BKID/Q90210053@/Payme
-
24 Jan 24 Jan ATM WDL-ATM CASH 10240 500.00 13,122.92
2021 2021 KELOMAL ATM E
MIDNAPOR-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 657.00 12,465.92
2021 2021 UPI/DR/102615469204/Cosmo 5097597162096
Ba/YESB/Q17016287@/Payme
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 200.00 12,265.92
2021 2021 UPI/DR/102618284092/SHANT 4898824162099
ANU/ICIC/sahooshant/UPI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 5.00 12,270.92
2021 2021 UPI/CR/102618463466/GOOG FROM
LEPAY/UTIB/goog- 5098908162099
payme/Rewa-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 967.29 11,303.63
2021 2021 UPI/DR/102707438210/Indian 5097689162093
R/YESB/irctcetick/Pay w-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 49.00 11,254.63
2021 2021 UPI/DR/102739023256/PhoneP 5097689162093
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan BY TRANSFER- TRANSFER 49.00 11,303.63
2021 2021 UPI/CR/102723311916/ASIM FROM
MA/SBIN/9679209895/Payme- 4898960162092
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 60.00 11,243.63
2021 2021 UPI/DR/102714470499/DULAL 5099536162093
SA/HDFC/Q00630513@/Paym
e-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 29.00 11,214.63
2021 2021 UPI/DR/102808159229/Google 5097803162095
Pay/UTIB/googlepay@/Sol-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 7,000.00 4,214.63
2021 2021 UPI/DR/102911135867/Zerodh 5097896162096
a /HDFC/zerodhabro/Kite-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 100.00 4,114.63
2021 2021 UPI/DR/102917585961/LAKSH 5097952162094
MIK/SBIN/lakshmikan/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 49.00 4,065.63
2021 2021 UPI/DR/103148134563/PhoneP 5098071162096
e/YESB/BILLDESKPP/Paymen-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 149.00 3,916.63
UPI/DR/103227838669/PhoneP 5097549162093
e/YESB/EURONET@yb/Payme
n-
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 8.00 3,924.63
UPI/CR/103412589491/GOOG FROM
LEPAY/UTIB/goog- 5098959162099
payme/Rewa-
3 Feb 2021 3 Feb 2021 DEBIT-CMP MANDATE DEBIT 3,703.00 221.63
TVS CREDIT SERVICES LTD-
4 Feb 2021 4 Feb 2021 BULK POSTING-BY SALARY- 10,074.00 10,295.63
4 Feb 2021 4 Feb 2021 BY TRANSFER- TRANSFER 9,000.00 19,295.63
UPI/CR/103584913889/SANDI FROM
P /SBIN/9800006455/Payme- 5099064162098
4 Feb 2021 4 Feb 2021 ATM WDL-ATM CASH 10352 10,000.00 9,295.63
ATM CASH JOYRAMBATIP
CDTAMLUK-
4 Feb 2021 4 Feb 2021 ATM WDL-ATM CASH 10352 3,000.00 6,295.63
ATM CASH JOYRAMBATIP
CDTAMLUK-
5 Feb 2021 5 Feb 2021 TO TRANSFER- TRANSFER TO 199.00 6,096.63
UPI/DR/103621305115/RELIAN 5097911162093
CE/CITI/jio@citiba/JIO20-
5 Feb 2021 5 Feb 2021 BY TRANSFER- TRANSFER 5.00 6,101.63
UPI/CR/103621877539/GOOG FROM
LEPAY/UTIB/goog- 5099151162099
payme/Rewa-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 379.00 5,722.63
UPI/DR/103758170072/PhoneP 5097990162098
e/YESB/EURONET@yb/Payme
n-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 149.00 5,573.63
UPI/DR/103777795901/PhoneP 5097968162097
e/YESB/EURONET@yb/Payme
n-
6 Feb 2021 6 Feb 2021 BY TRANSFER-INB Gift to IHO3239253 500.00 6,073.63
relatives / Friends- TRANSFER
FROM
30817247608
8 Feb 2021 8 Feb 2021 BY TRANSFER- TRANSFER 2,500.00 8,573.63
UPI/CR/103939788339/SADAN FROM
AND/SBIN/9547040766/Payme 4899329162096
-
8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 1,500.00 7,073.63
UPI/DR/103974744398/DIPAK 5099374162096
DAS/SBIN/9932166773/Pay-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 3,615.00 3,458.63
2021 2021 UPI/DR/104114667774/IRCTC 5097723162096
Air/YESB/irctcair@y/Pay-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 3,358.63
2021 2021 UPI/DR/104347369702/308172 5099700162096
47/SBIN/3081724760/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb BY TRANSFER- TRANSFER 5,000.00 8,358.63
2021 2021 UPI/CR/104461132765/ABHIJI FROM
T /SBIN/abhijitdas/Payme- 5098691162091
14 Feb 14 Feb ATM WDL-ATM CASH 7396 6,000.00 2,358.63
2021 2021 TAMLUK (BISHNUBAR)
OFFPURBA MEDINIP-
18 Feb 18 Feb ATM WDL-ATM CASH 10492 1,000.00 1,358.63
2021 2021 ATM CASH JOYRAMBATIP
CDTAMLUK-
21 Feb 21 Feb DEBIT-ATMCard AMC 147.50 1,211.13
2021 2021 459115*6320 CLASSIC-
22 Feb 22 Feb BY TRANSFER- TRANSFER 5,000.00 6,211.13
2021 2021 UPI/CR/105320002037/SHANK FROM
U M/UTIB/roccoshan9/UPI- 5098850162090
23 Feb 23 Feb BY TRANSFER- TRANSFER 200.00 6,411.13
2021 2021 UPI/CR/105412342960/SHANT FROM
ANU/ICIC/sahooshant/UPI- 5098939162093
23 Feb 23 Feb BY TRANSFER- TRANSFER 500.00 6,911.13
2021 2021 UPI/CR/105451854542/LAKSH FROM
MIK/SBIN/7384474769/Payme- 5098325162091
23 Feb 23 Feb ATM WDL-ATM CASH 10542 3,000.00 3,911.13
2021 2021 KELOMAL ATM E
MIDNAPOR-
23 Feb 23 Feb ATM WDL-ATM CASH 10542 1,000.00 2,911.13
2021 2021 KELOMAL ATM E
MIDNAPOR-
23 Feb 23 Feb BY TRANSFER- TRANSFER 500.00 3,411.13
2021 2021 UPI/CR/105421305197/BISWA FROM
JIT/BKID/dasb38900@/UPI- 5098896162098
24 Feb 24 Feb BY TRANSFER- TRANSFER 835.00 4,246.13
2021 2021 UPI/CR/105518430474/Indian FROM
R/YESB/irctcetick/C- 5098965162092
26 Feb 26 Feb BY TRANSFER- TRANSFER 5,000.00 9,246.13
2021 2021 UPI/CR/105719620294/SHOVA FROM
N DAS/UTIB/shovan.das/UPI- 5099127162099
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1.00 9,245.13
2021 2021 UPI/DR/105719464923/SOMN 5099655162097
ATH /PUNB/somnath.be/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 5,000.00 4,245.13
2021 2021 UPI/DR/105719521503/SOMN 5099698162097
ATH /PUNB/somnath.be/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 399.00 3,846.13
2021 2021 UPI/DR/105720250370/Airtel 5097873162093
H/UTIB/airtelin.r/Bhart-
26 Feb 26 Feb BY TRANSFER- TRANSFER 5.00 3,851.13
2021 2021 UPI/CR/105720282933/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098597162098
26 Feb 26 Feb BY TRANSFER- TRANSFER 500.00 4,351.13
2021 2021 UPI/CR/105745882397/DIPAK FROM
DAS/SBIN/9932166773/Pay- 5099177162090
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 4,251.13
2021 2021 UPI/DR/105907949387/SUJAY 5099816162096
PA/PUNB/sujaypatra/UPI-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 149.00 4,102.13
UPI/DR/106118826428/Jio 5097595162098
Mobi/YESB/jio@yesban/JIO20-
3 Mar 2021 3 Mar 2021 DEBIT-CMP MANDATE DEBIT 3,703.00 399.13
TVS CREDIT SERVICES LTD-
5 Mar 2021 5 Mar 2021 BULK POSTING-BY SALARY- 10,074.00 10,473.13
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 399.00 10,074.13
UPI/DR/106719816434/PhoneP 5097505162094
e/YESB/BILLDESKPP/Paymen-
9 Mar 2021 9 Mar 2021 BULK POSTING-BY SALARY- 30,000.00 40,074.13
9 Mar 2021 9 Mar 2021 ATM WDL-ATM CASH 10681 5,000.00 35,074.13
NIKASHI BAZAR DIST
PURBPURBA MEDINI-
9 Mar 2021 9 Mar 2021 BY TRANSFER-INB MAB00070355019 183.00 35,257.13
IMPS106818527801/00000000 0
00/XX0602/FT21030918- MAB00070355019
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 6,067.00 29,190.13
UPI/DR/106847331676/MakeM 5097604162092
yTrip/YESB/MMTINAPPHO/Pay
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 183.00 29,007.13
2021 2021 UPI/DR/107116804931/SHANT 5099675162094
ANU/ICIC/sahooshant/refun-
12 Mar 12 Mar BY TRANSFER- TRANSFER 5.00 29,012.13
2021 2021 UPI/CR/107116381889/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098616162091
13 Mar 13 Mar ATM WDL-ATM CASH 10721 10,000.00 19,012.13
2021 2021 KELOMAL ATM E
MIDNAPOR-
13 Mar 13 Mar ATM WDL-ATM CASH 10721 9,000.00 10,012.13
2021 2021 KELOMAL ATM E
MIDNAPOR-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 9,512.13
2021 2021 UPI/DR/107414286157/icicipru/ 5097512162096
ICIC/icicipruam/colle-
15 Mar 15 Mar BY TRANSFER- TRANSFER 5.00 9,517.13
2021 2021 UPI/CR/107414120797/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098841162092
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 149.00 9,368.13
2021 2021 UPI/DR/107545622566/PhoneP 5097639162092
e/YESB/EURONET@yb/Payme
n-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 8,368.13
2021 2021 UPI/DR/107905042462/ALI 5099728162096
JEWE/SBIN/ali786indi/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 7,368.13
2021 2021 UPI/DR/107921826252/DULAL 4897683162095
SA/HDFC/q00630513@/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 140.00 7,228.13
2021 2021 UPI/DR/107921894056/DULAL 5098019162099
SA/HDFC/q00630513@/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 6,228.13
2021 2021 UPI/DR/108043904902/SHOVA 5099840162095
N /SBIN/9647267909/Payme-
23 Mar 23 Mar BY TRANSFER-INB Gift to IHO5870187 250.00 6,478.13
2021 2021 relatives / Friends- TRANSFER
FROM
30817247608
24 Mar 24 Mar ATM WDL-ATM CASH 10832 1,000.00 5,478.13
2021 2021 NIKASHI BAZAR DIST
PURBPURBA MEDINI-
25 Mar 25 Mar BY TRANSFER- TRANSFER 1,000.00 6,478.13
2021 2021 UPI/CR/108409251770/SHANT FROM
ANU/ICIC/sahooshant/excha- 5099058162095
25 Mar 25 Mar CREDIT INTEREST-- 64.00 6,542.13
2021 2021
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 28.00 6,514.13
2021 2021 UPI/DR/108513517967/SPORT 5097904162091
A T/KKBK/dream11upi/Payin-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 300.00 6,214.13
2021 2021 UPI/DR/108636774842/HASAN 4898906162097
UR /ICIC/9679149060/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 300.00 5,914.13
2021 2021 UPI/DR/108809131075/Ashis 5099368162094
M/SBIN/ashismaity/UPI-
29 Mar 29 Mar TO TRANSFER-INB West VSBI9867992911I 517.70 5,396.43
2021 2021 Bengal Joint Entranc GAKVOADE2
BILL_WESTEXM Payment- TRANSFER TO
2 Apr 2021 2 Apr 2021 BY TRANSFER- TRANSFER 2,000.00 7,396.43
NEFT*HDFC0000240*N091211 FROM
459197817*ZERODHA 3199417044302
BROKING-
2 Apr 2021 2 Apr 2021 DEBIT-CMP MANDATE DEBIT 3,118.00 4,278.43
Bajaj Finance Ltd.-
2 Apr 2021 2 Apr 2021 BY TRANSFER- TRANSFER 5.00 4,283.43
UPI/CR/109215690365/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098585162092
3 Apr 2021 3 Apr 2021 BULK POSTING-BY SALARY- 7,556.00 11,839.43
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 400.00 11,439.43
UPI/DR/109453897067/SOURA 5099782162091
V S/BKID/souravsaho/Payme-
4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 6,000.00 17,439.43
UPI/CR/109419146745/SHANK FROM
U M/UTIB/roccoshan9/UPI- 5099287162094
5 Apr 2021 5 Apr 2021 ATM WDL-ATM CASH 10952 9,000.00 8,439.43
ATM CASH JOYRAMBATIP
CDTAMLUK-
6 Apr 2021 6 Apr 2021 by debit card- 310.00 8,129.43
OTHPOS109610460647Auto
care Haldia-
6 Apr 2021 6 Apr 2021 by debit card- 76.00 8,053.43
SBIPOS003243581147REL
RETAIL LTD-FRESH EAST
MIDN-
7 Apr 2021 7 Apr 2021 DEBIT-CMP MANDATE DEBIT 3,703.00 4,350.43
TVS CREDIT SERVICES LTD-
9 Apr 2021 9 Apr 2021 BULK POSTING- 2.33 4,352.76
00000008745 060421 Auto
care-
10 Apr 10 Apr ATM WDL-ATM CASH 4944 500.00 3,852.76
2021 2021 TAMLUK (BISHNUBAR)
OFFPURBA MEDINIP-
11 Apr 11 Apr ATM WDL-ATM CASH 5187 2,000.00 1,852.76
2021 2021 TAMLUK (BISHNUBAR)
OFFPURBA MEDINIP-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 13.00 1,839.76
2021 2021 UPI/DR/110233639963/DREAM 5097523162093
11/YESB/DREAM11ONL/Paym
en-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 400.00 1,439.76
2021 2021 UPI/DR/110553168726/SHOVA 5097867162091
N /SBIN/9647267909/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 550.00 889.76
2021 2021 UPI/DR/110518520933/SHOVA 5099555162090
N /UTIB/shovan.das/UPI-
16 Apr 16 Apr BY TRANSFER-INB Gift to IHO7144446 330.00 1,219.76
2021 2021 relatives / Friends- TRANSFER
FROM
30817247608
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 18.00 1,201.76
2021 2021 UPI/DR/110631293679/DREAM 5097903162092
11/YESB/DREAM11ONL/Paym
en-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 35.00 1,166.76
2021 2021 UPI/DR/110719654122/Dream1 5098016162092
1/YESB/dream11@ye/Paying-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 26.00 1,140.76
2021 2021 UPI/DR/110818710902/Dream1 5098082162093
1/YESB/dream11@ye/Paying-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 31.00 1,109.76
2021 2021 UPI/DR/110821564528/SPORT 5098085162090
A T/KKBK/dream11upi/Payin-
19 Apr 19 Apr by debit card- 307.68 802.08
2021 2021 OTHPOS110915722002BPCL
BISWBISWANATH ENEEAST
MIDNA-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 149.00 653.08
2021 2021 UPI/DR/111000819888/PhoneP 5097639162092
e/YESB/EURONET@yb/Payme
n-
20 Apr 20 Apr CASH DEPOSIT-CASH 40,000.00 40,653.08
2021 2021 DEPOSIT SELF-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 4.00 40,649.08
2021 2021 UPI/DR/111032858213/DREAM 5097594162099
11/YESB/DREAM11ONL/Paym
en-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10,000.00 30,649.08
2021 2021 UPI/DR/111107743199/Zerodh 5097733162094
a/ICIC/zerodha.ra/107181-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 9.00 30,640.08
2021 2021 UPI/DR/111131360249/DREAM 5097698162092
11/YESB/DREAM11ONL/Paym
en-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10,000.00 20,640.08
2021 2021 UPI/DR/111121185153/Zerodh 5097715162096
a /HDFC/zerodhabro/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10,000.00 10,640.08
2021 2021 UPI/DR/111121173326/Zerodh 5097727162092
a /HDFC/zerodhabro/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 10,000.00 640.08
2021 2021 UPI/DR/111207970325/Zerodh 5097792162094
a/ICIC/zerodha.ra/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 300.00 340.08
2021 2021 UPI/DR/111306661829/DULAL 4694221162091
SA/HDFC/Q00630513@/Paym
e-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 49.00 291.08
2021 2021 UPI/DR/111442336694/PhoneP 5097990162098
e/YESB/EURONET@yb/Payme
n-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 150.00 141.08
2021 2021 UPI/DR/111564337550/AMIT 5099791162090
DAS/SBIN/Q25831703@/Paym
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 17.00 124.08
2021 2021 UPI/DR/111573495459/DREAM 5098059162091
11/YESB/DREAM11ONL/Paym
en-
26 Apr 26 Apr BY TRANSFER-INB Gift to IHO7602351 300.00 424.08
2021 2021 relatives / Friends- TRANSFER
FROM
30817247608
26 Apr 26 Apr TO TRANSFER-INB West VSBI9929323704I 317.70 106.38
2021 2021 Bengal Joint Entranc GALAISQO8
BILL_WESTEXM Payment- TRANSFER TO
26 Apr 26 Apr BY TRANSFER- TRANSFER 1.00 107.38
2021 2021 UPI/CR/111620888610/SANTA FROM
NU /SBIN/samrat.san/UPI- 4693016162093
26 Apr 26 Apr BY TRANSFER- TRANSFER 10,000.00 10,107.38
2021 2021 UPI/CR/111621908274/SANTA FROM
NU /SBIN/samrat.san/UPI- 4692994162095
26 Apr 26 Apr ATM WDL-ATM CASH 11162 10,000.00 107.38
2021 2021 KELOMAL ATM E
MIDNAPOR-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20.00 87.38
2021 2021 UPI/DR/111968606154/Bharti 5097794162092
A/SBIN/bhartiairt/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 9.00 78.38
2021 2021 UPI/DR/111960322974/DREAM 4692545162097
11/YESB/DREAM11ONL/Paym
en-
30 Apr 30 Apr BY TRANSFER- TRANSFER 100.00 178.38
2021 2021 UPI/CR/112008272648/SHANT FROM
ANU/ICIC/sahooshant/UPI- 4693517162094
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 7,000.00 7,178.38
NEFT*YESB0000001*N120210 FROM
580245071*ZERODHA 3199424044303
BROKING-
2 May 2021 2 May 2021 DEBIT-CMP MANDATE DEBIT 2,933.00 4,245.38
Bajaj Finance Ltd.-
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 260.00 3,985.38
UPI/DR/112222649600/AMIT 5099796162095
DAS/SBIN/Q25831703@/Paym
-
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 11.00 3,974.38
UPI/DR/112258195185/PhoneP 5098088162097
e/YESB/BILLDESKPP/Paymen-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 399.00 3,575.38
UPI/DR/112350247016/PhoneP 4898730162094
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 10.00 3,565.38
UPI/DR/112353903374/PhoneP 5097503162096
e/YESB/BILLDESKPP/Paymen-
3 May 2021 3 May 2021 BY TRANSFER- TRANSFER 200.00 3,765.38
UPI/CR/112310280617/SHANK FROM
U M/UTIB/roccoshan9/UPI- 4898938162090
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 10.00 3,755.38
UPI/DR/112437625172/PhoneP 4692497162090
e/YESB/BILLDESKPP/Paymen-
4 May 2021 4 May 2021 DEBIT-CMP MANDATE DEBIT 3,703.00 52.38
TVS CREDIT SERVICES LTD-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 10.00 42.38
UPI/DR/112505119063/PhoneP 4692511162097
e/YESB/BILLDESKPP/Paymen-
5 May 2021 5 May 2021 BULK POSTING-BY SALARY- 10,074.00 10,116.38
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 399.00 9,717.38
UPI/DR/112517329995/PhoneP 4692516162092
e/YESB/EURONET@yb/Payme
n-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 100.00 9,617.38
UPI/DR/112607901033/SHANT 5099614162096
ANU/ICIC/sahooshant/UPI-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 6,000.00 3,617.38
UPI/DR/112636140263/Zerodh 5097801162097
a /HDFC/zerodhabro/Payme-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 1,000.00 2,617.38
UPI/DR/112654408876/Zerodh 5097812162095
a /HDFC/zerodhabro/Payme-
6 May 2021 6 May 2021 by debit card- 453.00 2,164.38
SBIPOS003288657699BISWA
NATH ENERGY STATI EAST
MIDN-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 400.00 1,764.38
UPI/DR/112709703195/DEBAS 5099653162099
ISH/BARB/debasishma/UPI-
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 3.00 1,767.38
UPI/CR/112709841242/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693496162094
-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 500.00 1,267.38
UPI/DR/112711514957/SUJAN 4694249162099
DAS/SBIN/sujan.das6/UPI-
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 2,000.00 3,267.38
NEFT*YESB0000001*N127210 FROM
589654080*ZERODHA 3199417044302
BROKING-
8 May 2021 8 May 2021 ATM WDL-ATM CASH 2217 3,000.00 267.38
TAMLUK (BISHNUBAR)
OFFPURBA MEDINIP-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 60.00 207.38
UPI/DR/112970886013/CHAND 5099830162097
AN /BKID/Q64573951@/Payme
-
12 May 12 May BY TRANSFER- TRANSFER 2,000.00 2,207.38
2021 2021 UPI/CR/113212173731/SHANK FROM
U M/UTIB/roccoshan9/UPI- 4898958162096
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 207.38
2021 2021 UPI/DR/113290346183/Zerodh 4692539162095
a /HDFC/zerodhabro/Payme-
13 May 13 May BY TRANSFER- TRANSFER 2,000.00 2,207.38
2021 2021 NEFT*YESB0000001*N133210 FROM
594777782*ZERODHA 3199677044304
BROKING-
13 May 13 May TO TRANSFER- TRANSFER TO 2,000.00 207.38
2021 2021 UPI/DR/113360307748/SHANK 4694155162095
U /UTIB/8116591795/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 100.00 107.38
2021 2021 UPI/DR/113320534530/SANTA 5097864162094
NU /SBIN/samrat.san/UPI-
15 May 15 May BY TRANSFER- TRANSFER 600.00 707.38
2021 2021 UPI/CR/113515049907/TILESH FROM
WA/BARB/9547417427/Payme- 5099221162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER-INB IRCTC- 100002709478659 584.99 122.39
2021 2021 RAILWAY TICKET BOOK IGALDEVOH1
Railway Ticket Booki- TRANSFER T
17 May 17 May BY TRANSFER- TRANSFER 2,000.00 2,122.39
2021 2021 UPI/CR/113714989098/SHOVA FROM
N DAS/UTIB/shovan.das/UPI- 4693036162099
17 May 17 May TO TRANSFER- TRANSFER TO 2,000.00 122.39
2021 2021 UPI/DR/113714670686/Zerodh 4692441162095
a/ICIC/zerodha.ra/UPI-
17 May 17 May BY TRANSFER- TRANSFER 3,000.00 3,122.39
2021 2021 UPI/CR/113724255423/ABHIJI FROM
T /SBIN/8016556060/Payme- 4693062162098
17 May 17 May TO TRANSFER- TRANSFER TO 1,000.00 2,122.39
2021 2021 UPI/DR/113715728484/Zerodh 5097507162092
a /HDFC/zerodhabro/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 2,000.00 122.39
2021 2021 UPI/DR/113716306462/SHOVA 4693760162094
N /UTIB/shovan.das/UPI-
17 May 17 May BY TRANSFER- TRANSFER 3,000.00 3,122.39
2021 2021 NEFT*YESB0000001*N137210 FROM
598581609*ZERODHA 3199969044303
BROKING-
18 May 18 May TO TRANSFER- TRANSFER TO 599.00 2,523.39
2021 2021 UPI/DR/113809925542/billdesk/ 5097643162096
ICIC/billdesk.p/UPI-
18 May 18 May BY TRANSFER- TRANSFER 600.00 3,123.39
2021 2021 UPI/CR/113809938833/SANTU FROM
M/SBIN/santumaiti/UPI- 5098898162096
18 May 18 May TO TRANSFER- TRANSFER TO 3,000.00 123.39
2021 2021 UPI/DR/113814717105/ABHIJI 4898833162098
T /SBIN/maitiabhij/UPI-
19 May 19 May BY TRANSFER-INB Gift to IHO8712019 3,000.00 3,123.39
2021 2021 relatives / Friends- TRANSFER
FROM
35970011598
19 May 19 May TO TRANSFER- TRANSFER TO 1,000.00 2,123.39
2021 2021 UPI/DR/113909572234/Zerodh 4692534162090
a /HDFC/zerodhabro/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 1,000.00 1,123.39
2021 2021 UPI/DR/114009145894/Zerodh 4692566162093
a/ICIC/zerodha.ra/UPI-
20 May 20 May BY TRANSFER- TRANSFER 2,000.00 3,123.39
2021 2021 NEFT*YESB0000001*N140210 FROM
601489886*ZERODHA 3199966044306
BROKING-
21 May 21 May TO TRANSFER- TRANSFER TO 75.00 3,048.39
2021 2021 UPI/DR/114188866585/AMIT 4694262162093
DAS/SBIN/Q25831703@/Paym
-
22 May 22 May TO TRANSFER- TRANSFER TO 31.55 3,016.84
2021 2021 UPI/DR/114211946875/Dream1 5097975162098
1/UTIB/dream11@ax/Paying-
24 May 24 May DEBIT- 485.00 2,531.84
2021 2021 APY_MAY21_Mont_5000_1180
0675124669717_50055206967
1-
27 May 27 May TO TRANSFER- TRANSFER TO 149.00 2,382.84
2021 2021 UPI/DR/114787776850/PhoneP 5097802162096
e/YESB/EURONET@yb/Payme
n-
29 May 29 May TO TRANSFER- TRANSFER TO 149.00 2,233.84
2021 2021 UPI/DR/114960012378/PhoneP 5097975162098
e/YESB/EURONET@yb/Payme
n-
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 7,000.00 9,233.84
NEFT*YESB0000001*N152210 FROM
610902167*ZERODHA 3199681044308
BROKING-
2 Jun 2021 2 Jun 2021 DEBIT-CMP MANDATE DEBIT 2,933.00 6,300.84
Bajaj Finance Ltd.-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 4,300.84
UPI/DR/115409548335/Zerodh 4692556162094
a /HDFC/zerodhabro/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2021 3 Jun 2021 DEBIT-CMP MANDATE DEBIT 3,703.00 597.84
TVS CREDIT SERVICES LTD-
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 22,000.00 22,597.84
NEFT*YESB0000001*N154210 FROM
615313491*ZERODHA 3199420044306
BROKING-
4 Jun 2021 4 Jun 2021 DEBIT- 485.00 22,112.84
APY_JUN21_Mont_5000_1170
0201577070081_50055206967
1-
4 Jun 2021 4 Jun 2021 BULK POSTING-BY SALARY- 10,074.00 32,186.84
5 Jun 2021 5 Jun 2021 ATM WDL-ATM CASH 11562 10,000.00 22,186.84
KELOMAL ATM E
MIDNAPOR-
5 Jun 2021 5 Jun 2021 ATM WDL-ATM CASH 11562 10,000.00 12,186.84
KELOMAL ATM E
MIDNAPOR-
5 Jun 2021 5 Jun 2021 REVERSE ATM WDL-- 10,000.00 22,186.84
5 Jun 2021 5 Jun 2021 ATM WDL-ATM CASH 11562 10,000.00 12,186.84
KELOMAL ATM E
MIDNAPOR-
5 Jun 2021 5 Jun 2021 REVERSE ATM WDL-- 10,000.00 22,186.84
7 Jun 2021 7 Jun 2021 TO TRANSFER-INB Vodafone 13200921669IGA 49.00 22,137.84
Mobile Services- LGPAZF2
TRANSFER TO
45
7 Jun 2021 7 Jun 2021 BY TRANSFER- TRANSFER 6.00 22,143.84
UPI/CR/115815025781/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693066162094
-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 49.00 22,094.84
UPI/DR/115968052386/PhoneP 5097619162096
e/YESB/EURONET@yb/Payme
n-
8 Jun 2021 8 Jun 2021 BY TRANSFER-INB Refund of 132009216699172 49.00 22,143.84
IGALGPAZF2- 947027IXGAWPF
GF1
TRAN
8 Jun 2021 8 Jun 2021 ATM WDL-ATM CASH 11592 10,000.00 12,143.84
KELOMAL ATM E
MIDNAPOR-
8 Jun 2021 8 Jun 2021 REVERSE ATM WDL-- 10,000.00 22,143.84
8 Jun 2021 8 Jun 2021 ATM WDL-ATM CASH 11592 10,000.00 12,143.84
KELOMAL ATM E
MIDNAPOR-
8 Jun 2021 8 Jun 2021 ATM WDL-ATM CASH 11592 2,500.00 9,643.84
KELOMAL ATM E
MIDNAPOR-
8 Jun 2021 8 Jun 2021 REVERSE ATM WDL-- 2,500.00 12,143.84
8 Jun 2021 8 Jun 2021 ATM WDL-ATM CASH 11592 2,500.00 9,643.84
KELOMAL ATM E
MIDNAPOR-
8 Jun 2021 8 Jun 2021 REVERSE ATM WDL-- 2,500.00 12,143.84
8 Jun 2021 8 Jun 2021 ATM WDL-ATM CASH 11592 2,500.00 9,643.84
ATM CASH JOYRAMBATIP
CDTAMLUK-
11 Jun 11 Jun by debit card- 830.00 8,813.84
2021 2021 OTHPOS116215880433APOLL
O PHARMACY PURBA
MIDN-
12 Jun 12 Jun ATM WDL-ATM CASH 11632 3,000.00 5,813.84
2021 2021 ATM CASH JOYRAMBATIP
CDTAMLUK-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 813.84
2021 2021 UPI/DR/116510594567/Zerodh 4692441162095
a/ICIC/zerodha.ra/UPI-
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.