Account Name :Mr.

BIDYUT KANTI SAHA

Address : S/O - AMIYA KANTI SAHA
WARD NO -6, NEAR JAMEMASJID, AMBEDKAR GP
P.O - KUMARGHAT, UNAKOTI TRIPURA-799264
North Tripura
Date :2 Apr 2021
Account Number :00000020234252410
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :RATIABARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87361762019
IFS Code :SBIN0009446
(Indian Financial System)
MICR Code :799002517
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 16 Dec 2020 :4,19,753.14

Account Statement from 16 Dec 2020 to 2 Apr 2021

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

Date No.
16 Dec 16 Dec ATM WDL-ATM CASH 8691 20,000.00 3,99,753.14
2020 2020 SBI TRIPTI HOTEL, A
KUMARGHAT-
16 Dec 16 Dec BULK POSTING- 18.75 3,99,771.89
2020 2020 00000009446 131220
KUMARGHAT PETROLEUM
AG-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 199.00 3,99,572.89
2020 2020 UPI/DR/035219974552/billdesk/ 5097788162090
ICIC/billdesk.p/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 199.00 3,99,373.89
2020 2020 UPI/DR/035219988108/EURON 5097826162099
ETG/ICIC/euronetgpa/UPI-
19 Dec 19 Dec by debit card-OTHPOS507006 2,494.00 3,96,879.89
2020 2020 BIDS GUWAHATI-
19 Dec 19 Dec by debit card-OTHPOS548014 9,160.00 3,87,719.89
2020 2020 PANTALOONS
GUWAHATI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 18,000.00 3,69,719.89
2020 2020 UPI/DR/035514401489/502000 5098151162096
45/hdfc/5020004588/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,000.00 3,68,719.89
2020 2020 UPI/DR/035619531260/035001 5099332162095
03/utbi/0350010311/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 5.00 3,68,724.89
2020 2020 UPI/CR/035619892524/GOOG FROM
LEPAY/UTIB/goog- 5098233162094
payme/Rewa-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,200.00 3,66,524.89
2020 2020 UPI/DR/035620238567/118558 5099358162095
23/sbin/1185582347/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,000.00 3,63,524.89
2020 2020 UPI/DR/035620477538/003512 5099387162091
01/icic/0035120100/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 3,000.00 3,66,524.89
2020 2020 UPI/REV/035620477538- FROM
5099387162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,000.00 3,63,524.89
2020 2020 UPI/DR/035620479755/003512 5097584162091
01/icic/0035120100/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 3,000.00 3,66,524.89
2020 2020 UPI/REV/035620479755- FROM
5097584162091
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,000.00 3,63,524.89
2020 2020 UPI/DR/035620520702/003552 4898804162092
80/icic/0035528070/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 3,000.00 3,66,524.89
2020 2020 UPI/REV/035620520702- FROM
4898804162092
22 Dec 22 Dec ATM WDL-ATM CASH 6712 20,000.00 3,46,524.89
2020 2020 TRIPTI HOTEL
KUMARGHAT-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20,050.00 3,26,474.89
2020 2020 UPI/DR/035814125156/368395 5099534162095
01/sbin/3683950188/UPI-
23 Dec 23 Dec by debit card-OTHPOS441291 1,110.00 3,25,364.89
2020 2020 KUMARGHAT PETROLEUM
AGDHARMANAGA-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 500.00 3,24,864.89
2020 2020 UPI/DR/035818342852/807801 5099548162099
18/utbi/8078011806/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 3,666.00 3,21,198.89
2020 2020 UPI/DR/035818376563/billdesk/ 5097739162098
ICIC/billdesk.e/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 149.00 3,21,049.89
2020 2020 UPI/DR/035818437527/EURON 5097698162092
ETG/ICIC/euronetgpa/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 602.00 3,21,651.89
2020 2020
26 Dec 26 Dec BY TRANSFER-INB MAA00064605840 2,499.00 3,24,150.89
2020 2020 IMPS036102284396/11111111 3
11/XX6004/709345OOYL- MAA00064605840
3
26 Dec 26 Dec ATM WDL-ATM CASH 8017 20,000.00 3,04,150.89
2020 2020 TRIPTI HOTEL
KUMARGHAT-
29 Dec 29 Dec BULK POSTING- 8.33 3,04,159.22
2020 2020 00000009446 231220
KUMARGHAT PETROLEUM
AG-
30 Dec 30 Dec ATM WDL-ATM CASH 1953 5,000.00 2,99,159.22
2020 2020 SBI KUMARGHAT
KUMARGHAT-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10,500.00 2,88,659.22
2020 2020 UPI/DR/036614164832/KRISH 4898859162098
NA /UTBI/biplobdeb0/UPI-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 7,800.00 2,80,859.22
UPI/DR/100116880696/PRIYAT 5097935162095
OS/BDBL/priyatoshb/UPI-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 5,000.00 2,75,859.22
UPI/DR/100221770672/RUPAM 5099708162099
D/UJVN/rupamdebna/UPI-
3 Jan 2021 3 Jan 2021 ATM WDL-ATM CASH 9610 5,000.00 2,70,859.22
KAILASHAHAR NORTH
TRIPURA-
4 Jan 2021 4 Jan 2021 by debit card-OTHPOS007411 2,100.00 2,68,759.22
M/S KUMARGHAT
PETROLEUUNAKOTI-
4 Jan 2021 4 Jan 2021 TO TRANSFER- TRANSFER TO 199.00 2,68,560.22
UPI/DR/100409841923/billdesk/ 5097552162098
ICIC/billdesk.p/UPI-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 57.00 2,68,503.22
UPI/DR/100553644693/Paytm 5097624162099
BS/PYTM/kgyqde2861/Oid12-
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 30.00 2,68,473.22
UPI/DR/100614788349/KALYA 5097707162095
NI /UTIB/9862784880/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 1,817.00 2,70,290.22
NEFT*BDBL0001525*BDBLH2 FROM
1006021681*RTGS interbank t- 3199677044304
6 Jan 2021 6 Jan 2021 CHEQUE DEPOSIT--71957 TRANSFER TO 10,00,000.00 12,70,290.22
11855871167
/ 71957
7 Jan 2021 7 Jan 2021 ATM WDL-ATM CASH 10071 8,000.00 12,62,290.22
IDBI HGB RD AGARTALA
TRIPURA-
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 67,500.00 11,94,790.22
UPI/DR/100715991293/Shyam 4898284162090
Su/YESB/q98402812@/UPI-
7 Jan 2021 7 Jan 2021 by debit card-OTHPOS002098 50,000.00 11,44,790.22
SHYAM SUNDAR CO
JEWELLAGARTALA-
7 Jan 2021 7 Jan 2021 CHEQUE WDL-CHEQUE TRANSFER 77,700.00 10,67,090.22
TRANSFER TO-84363 FROM
34840885948
/ 84363
8 Jan 2021 8 Jan 2021 ATM WDL-ATM CASH 3335 20,000.00 10,47,090.22
TRIPTI HOTEL
KUMARGHAT-
8 Jan 2021 8 Jan 2021 CHEQUE WDL- AC TRF-84364 TRANSFER 45,000.00 10,02,090.22
FROM
31793016585
/ 84364
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 300.00 10,01,790.22
UPI/DR/100818435395/EURON 5097887162097
ETG/ICIC/euronetgpa/UPI-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 5,000.00 9,96,790.22
UPI/DR/100818568810/332236 5097953162093
76/sbin/3322367612/UPI-
11 Jan 11 Jan ATM WDL-ATM CASH 4085 20,000.00 9,76,790.22
2021 2021 SBI KUMARGHAT
KUMARGHAT-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10,000.00 9,66,790.22
2021 2021 UPI/DR/101120366529/664505 5099339162098
50/icic/6645055003/UPI-
12 Jan 12 Jan ATM WDL-ATM CASH 4467 20,000.00 9,46,790.22
2021 2021 SBI KUMARGHAT
KUMARGHAT-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 49.00 9,46,741.22
2021 2021 UPI/DR/101215899819/billdesk/ 5097610162094
ICIC/billdesk.p/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 199.00 9,46,542.22
2021 2021 UPI/DR/101313743299/EURON 5097733162094
ETG/ICIC/euronetgpa/UPI-
13 Jan 13 Jan ATM WDL-ATM CASH 4790 20,000.00 9,26,542.22
2021 2021 SBI KUMARGHAT
KUMARGHAT-
13 Jan 13 Jan BULK POSTING- 15.75 9,26,557.97
2021 2021 00000009446 040121 M/S
KUMARGHAT PETROLEU-
15 Jan 15 Jan DEBIT-ACHDr 10,380.00 9,16,177.97
2021 2021 HSBC00427000012253
MahindraandMah-
16 Jan 16 Jan ATM WDL-ATM CASH 9345 20,000.00 8,96,177.97
2021 2021 SBI TRIPTI HOTEL, A
KUMARGHAT-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 6,600.00 8,89,577.97
2021 2021 UPI/DR/101910591080/BILLDE 5097617162098
SK/HDFC/billdesk@h/Pay-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 6,300.00 8,83,277.97
2021 2021 UPI/DR/102119290568/KRISH 5099602162099
NA /UTBI/biplobdeb0/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2.00 8,83,275.97
2021 2021 UPI/DR/102119399050/PaytmU 5099610162099
ser/PYTM/9436189266/UPI-
22 Jan 22 Jan ATM WDL-ATM CASH 902 20,000.00 8,63,275.97
2021 2021 SBI TRIPTI HOTEL, A
KUMARGHAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan ATM WDL-ATM CASH 1206 20,000.00 8,43,275.97
2021 2021 SBI TRIPTI HOTEL, A
KUMARGHAT-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10,000.00 8,33,275.97
2021 2021 UPI/DR/102313079289/Chandr 5099762162095
a /SBIN/chandrasek/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10,000.00 8,23,275.97
2021 2021 UPI/DR/102520253119/Chandr 5099333162094
a /SBIN/chandrasek/UPI-
25 Jan 25 Jan BY TRANSFER- TRANSFER 8.00 8,23,283.97
2021 2021 UPI/CR/102520808167/GOOG FROM
LEPAY/UTIB/goog- 5098243162092
payme/Rewa-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 555.00 8,22,728.97
2021 2021 UPI/DR/102713477793/EURON 5097735162092
ETG/ICIC/euronetgpa/UPI-
27 Jan 27 Jan TO TRANSFER-INB Goods and 21011600011756I 3,940.00 8,18,788.97
2021 2021 Services Tax (G- K0AYGKNJ2
TRANSFER TO
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 13,040.00 8,05,748.97
2021 2021 UPI/DR/102719046099/307835 5097765162097
53/sbin/3078355339/UPI-
28 Jan 28 Jan by debit card-OTHPOS059287 650.00 8,05,098.97
2021 2021 SUHANA
KUMARGHAT-
29 Jan 29 Jan by debit card-OTHPOS094118 2,100.00 8,02,998.97
2021 2021 M/S KUMARGHAT
PETROLEUUNAKOTI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 49.00 8,02,949.97
2021 2021 UPI/DR/102920274460/EURON 5097885162099
ETG/ICIC/euronetgpa/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 49.00 8,02,900.97
2021 2021 UPI/DR/102920481832/EURON 5097924162098
ETG/ICIC/euronetgpa/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 49,000.00 7,53,900.97
2021 2021 UPI/DR/103010962923/234825 5099752162096
70/cnrb/2348257010/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 300.00 7,53,600.97
2021 2021 UPI/DR/103070836139/Paytm 5097987162094
DT/PYTM/paydth5848/Oid12-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 555.00 7,53,045.97
UPI/DR/103208795461/EURON 5097520162095
ETG/ICIC/euronetgpa/UPI-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 49.00 7,52,996.97
UPI/DR/103208915809/EURON 5097522162094
ETG/ICIC/euronetgpa/UPI-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 1.00 7,52,995.97
UPI/DR/103208918963/HOTEL 5099378162092
KA/SBIN/gopikadeb1/UPI-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 5.00 7,53,000.97
UPI/CR/103208697065/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098826162091
4 Feb 2021 4 Feb 2021 BY TRANSFER- TRANSFER 1,062.00 7,54,062.97
NEFT*BDBL0001525*BDBLH2 FROM
1035023159*RTGS interbank t- 3199423044304
5 Feb 2021 5 Feb 2021 TO TRANSFER- TRANSFER TO 10,000.00 7,44,062.97
UPI/DR/103618572714/332236 5099637162099
76/sbin/3322367612/UPI-
5 Feb 2021 5 Feb 2021 BY TRANSFER- TRANSFER 5.00 7,44,067.97
UPI/CR/103618418784/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099116162092
5 Feb 2021 5 Feb 2021 BY TRANSFER- TRANSFER 6.00 7,44,073.97
UPI/CR/103618421020/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099155162095
6 Feb 2021 6 Feb 2021 CASH CHEQUE-CASH 84365 2,00,000.00 5,44,073.97
WITHDRAWAL BY CHQ-84365
6 Feb 2021 6 Feb 2021 by debit card-OTHPOS088222 3,000.00 5,41,073.97
M/S KUMARGHAT
PETROLEUUNAKOTI-
6 Feb 2021 6 Feb 2021 BY TRANSFER- TRANSFER 49.00 5,41,122.97
UPI/102920274460/REVERSAL FROM
- 4897695162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2021 7 Feb 2021 by debit card- 2,360.00 5,38,762.97
SBIPOS003110440539KUMAR
GHAT PETROLEUM AG
TRIPURA-
10 Feb 10 Feb DEBIT- 00000009446DOM 35.40 5,38,727.57
2021 2021 surcharge/tips dt060221
412443-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 49.00 5,38,678.57
2021 2021 UPI/DR/104244550479/Paytm 5097830162092
Ai/PYTM/payair7673/Oid12-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 555.00 5,38,123.57
2021 2021 UPI/DR/104245272875/Paytm 4898283162091
Re/PYTM/paybil3066/Oid12-
11 Feb 11 Feb BULK POSTING- 22.50 5,38,146.07
2021 2021 00000009446 060221 M/S
KUMARGHAT PETROLEU-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 4,800.00 5,33,346.07
2021 2021 UPI/DR/104313880194/BHASK 4898876162098
AR /PUNB/bhaskarpau/UPI-
15 Feb 15 Feb DEBIT-ACHDr 10,380.00 5,22,966.07
2021 2021 HSBC00427000012253
MahindraandMah-
17 Feb 17 Feb ATM WDL-ATM CASH 7183 20,000.00 5,02,966.07
2021 2021 TRIPTI HOTEL
KUMARGHAT-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 17,200.00 4,85,766.07
2021 2021 UPI/DR/104820781019/BharatP 5097737162090
e/YESB/bharatpe09/Pay T-
20 Feb 20 Feb TO CLEARING-GPO BIDYUT 84366 1,00,000.00 3,85,766.07
2021 2021 KANTI SAHA-84366
22 Feb 22 Feb by debit card- 2,675.00 3,83,091.07
2021 2021 SBIPOS003147168158KUMAR
GHAT PETROLEUM AG
TRIPURA-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 10.00 3,83,081.07
2021 2021 UPI/DR/105315175106/SOUVI 5099344162091
K D/SBIN/dc.souvik@/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 225.00 3,82,856.07
2021 2021 UPI/DR/105411468694/billdesk/ 5097638162093
ICIC/billdesk.t/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 225.00 3,82,631.07
2021 2021 UPI/DR/105411485782/billdesk/ 5097615162090
ICIC/billdesk.t/UPI-
25 Feb 25 Feb by debit card- 5,000.00 3,77,631.07
2021 2021 SBIPOS003154512507KUMAR
GHAT PETROLEUM AG
TRIPURA-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,000.00 3,72,631.07
2021 2021 UPI/DR/105812919153/118558 5098038162096
23/sbin/1185582347/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,000.00 3,67,631.07
2021 2021 UPI/DR/105818510382/130401 5099737162095
01/punb/1304010175/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,080.00 3,66,551.07
2021 2021 UPI/DR/105820481208/Sefali 5097972162091
H/UTIB/7005842575/UPI-
2 Mar 2021 2 Mar 2021 ATM WDL-ATM CASH 10611 1,110.00 3,65,441.07
BIBHASH DATTA-
3 Mar 2021 3 Mar 2021 by debit card-OTHPOS013158 5,000.00 3,60,441.07
M/S KUMARGHAT
PETROLEUUNAKOTI-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 980.00 3,59,461.07
UPI/DR/106214807351/Paul 5097710162090
Med/UTIB/7005235484/UPI-
3 Mar 2021 3 Mar 2021 CHQ TRANSFER-NEFT UTR 84369 NEFT 45,000.00 3,14,461.07
NO: SBIN221062343155-84369 RTGS FUND
NEFT RTGS FUND PARK AC PARK AC
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 160.00 3,14,301.07
UPI/DR/106314084549/Sefali 5097811162096
H/UTIB/7005842575/UPI-
4 Mar 2021 4 Mar 2021 DEBIT-ATMCard AMC 147.50 3,14,153.57
510372*1097 CLASSIC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2021 8 Mar 2021 DEBIT- 00000009446DOM 59.00 3,14,094.57
surcharge/tips dt030321
909719-
8 Mar 2021 8 Mar 2021 BULK POSTING- 37.50 3,14,132.07
00000009446 030321 M/S
KUMARGHAT PETROLEU-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 99.00 3,14,033.07
2021 2021 UPI/DR/107108606236/EURON 5097874162092
ETG/ICIC/euronetgpa/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 199.00 3,13,834.07
2021 2021 UPI/DR/107210499903/billdesk/ 5097992162097
ICIC/billdesk.p/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 49.00 3,13,785.07
2021 2021 UPI/DR/107214762572/EURON 4898755162096
ETG/ICIC/euronetgpa/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 7.00 3,13,792.07
2021 2021 UPI/CR/107214148913/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099215162099
13 Mar 13 Mar BY TRANSFER- TRANSFER 6.00 3,13,798.07
2021 2021 UPI/CR/107214151528/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099248162090
15 Mar 15 Mar by debit card-OTHPOS009952 125.00 3,13,673.07
2021 2021 SUHANA
KUMARGHAT-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 2,362.00 3,11,311.07
2021 2021 UPI/DR/107410201918/323657 4898798162096
41/sbin/3236574197/UPI-
15 Mar 15 Mar DEBIT-ACHDr 10,380.00 3,00,931.07
2021 2021 HSBC00427000012253
MahindraandMah-
17 Mar 17 Mar CHEQUE DEPOSIT--71967 TRANSFER TO 20,00,000.00 23,00,931.07
2021 2021 11855871167
/ 71967
18 Mar 18 Mar BY TRANSFER- TRANSFER 9,700.00 23,10,631.07
2021 2021 NEFT*RBIS0AGPA01*U000000 FROM
853170650*KUMARGHAT SUB 3199681044308
-TR-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 15,000.00 22,95,631.07
2021 2021 UPI/DR/107719553267/Chandr 5097867162091
a /SBIN/chandrasek/UPI-
20 Mar 20 Mar by debit card-OTHPOS094478 3,240.00 22,92,391.07
2021 2021 SUHANA
KUMARGHAT-
20 Mar 20 Mar by debit card-OTHPOS252184 380.00 22,92,011.07
2021 2021 SUHANA
KUMARGHAT-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20,000.00 22,72,011.07
2021 2021 UPI/DR/107914334349/118558 5099740162099
23/sbin/1185582347/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 49.00 22,71,962.07
2021 2021 UPI/DR/107923700053/EURON 5098076162091
ETG/ICIC/euronetgpa/UPI-
21 Mar 21 Mar by debit card-OTHPOS762283 2,570.00 22,69,392.07
2021 2021 KUMARGHAT PETROLEUM
AGDHARMANAGA-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 6,300.00 22,63,092.07
2021 2021 UPI/DR/108016915811/130401 4898916162096
01/punb/1304010175/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 2,500.00 22,60,592.07
2021 2021 UPI/DR/108110952162/RUPAM 5099357162096
D/UJVN/rupamdebna/UPI-
23 Mar 23 Mar by debit card- 3.00 22,60,589.07
2021 2021 SBIPOS003217740807FUTUR
E VALUE RETAIL
LTDAGARTALA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,733.00 22,58,856.07
2021 2021 UPI/DR/108216936347/Ms 5097633162098
Vinay/UTIB/gpay-11171/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 5.00 22,58,861.07
2021 2021 UPI/CR/108221770750/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098948162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 5,000.00 22,53,861.07
2021 2021 UPI/DR/108221981932/Chandr 5097683162099
a /SBIN/chandrasek/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 5.00 22,53,866.07
2021 2021 UPI/CR/108302831897/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098976162099
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,57,080.00 24,10,946.07
2021 2021 NEFT*ICIC0000104*CMS1873 FROM
816936*POWER GRID 3199683044306
CORPORAT-
24 Mar 24 Mar BULK POSTING- 19.28 24,10,965.35
2021 2021 00000009446 210321
KUMARGHAT PETROLEUM
AG-
25 Mar 25 Mar CREDIT INTEREST-- 4,956.00 24,15,921.35
2021 2021
26 Mar 26 Mar BY TRANSFER- TRANSFER 20,685.00 24,36,606.35
2021 2021 NEFT*RBIS0AGPA01*U000000 FROM
855273258*KUMARGHAT SUB 3199423044304
-TR-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,00,000.00 23,36,606.35
2021 2021 UPI/DR/108512175253/200489 5099674162095
07/sbin/2004890727/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 55,965.00 22,80,641.35
2021 2021 UPI/DR/108613614678/Flipkart/ 5097996162093
YESB/fkrt@ybl/Payment-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 6,000.00 22,74,641.35
2021 2021 UPI/DR/108613736270/368947 4898902162091
44/sbin/3689474425/UPI-
30 Mar 30 Mar TO CLEARING-HDF 84373 35,000.00 22,39,641.35
2021 2021 SHREEKRISHNAJEWELLERY-
84373
31 Mar 31 Mar CASH CHEQUE-ALAK KUMAR 84374 4,00,000.00 18,39,641.35
2021 2021 SAHA-84374
31 Mar 31 Mar CHEQUE WDL-CHEQUE TRANSFER 7,00,000.00 11,39,641.35
2021 2021 TRANSFER TO-84371 FROM
33247255171
/ 84371
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 660.00 11,38,981.35
2021 2021 UPI/DR/109020432095/DEB 5097687162095
BAST/UTIB/8974844377/UPI-
1 Apr 2021 1 Apr 2021 BY TRANSFER- TRANSFER 4.00 11,38,985.35
UPI/CR/109111141599/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099089162099
2 Apr 2021 2 Apr 2021 by debit card-OTHPOS048726 1,800.00 11,37,185.35
KAILASHAHAR PETROLEUM
KAILASHAHA-
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.