Account Name : Mr.

SUMIT MAJI
Address : S/O-AMIT MAJI,VILL-PODRAH PAKURTALA
P.O-PODRAH,P.S-SANKRAIL HOWRAH
PODRAH,NEAR-PAKURTALA CLUB-711109
Haora
Date : 3 Nov 2021
Account Number : _00000034348254812
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : BAKULTALA (CHUNABHATI)
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _87841701865
IFS (Indian Financial System) Code : SBIN0012424
MICR (Magnetic Ink Character Recognition) Code : _700002373
Nomination Registered : No
Balance on 1 Oct 2021 : 1,69,279.37
Start Date : 1 Oct 2021
End Date : 3 Nov 2021
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
6 Oct 2021 6 Oct 2021 TO TRANSFER-UPI/DR/127919979963/Mr
VETT/PYTM/paytmqr281/UPI-- TRANSFER TO 4692523162093 20.00 1,69,259.37
6 Oct 2021 6 Oct 2021 BY TRANSFER-UPI/CR/127958714755/SUMIT
MAJI/UTIB/summitmaji/bac-- TRANSFER FROM 4693283162096 19,453.60
1,88,712.97
11 Oct 2021 11 Oct 2021 by debit card-OTHPG 128413053701ONE97 COMMUNICATIONS
LNOIDA-- 50.00 1,88,662.97
13 Oct 2021 13 Oct 2021 BY TRANSFER-UPI/CR/128682840127/SUMIT
MAJI/UTIB/summitmaji/UPI-- TRANSFER FROM 5099006162096 70.00 1,88,732.97
23 Oct 2021 23 Oct 2021 TO TRANSFER-UPI/DR/129615378772/ANIK
KUM/SBIN/anikkumarg/paid-- TRANSFER TO 4694329162090 2,000.00
1,86,732.97
24 Oct 2021 24 Oct 2021 TO TRANSFER-
UPI/DR/129718469579/POTURAJU/SBIN/pothurajug/UPI-- TRANSFER TO 5099807162096
7,000.00 1,79,732.97
27 Oct 2021 27 Oct 2021 TO TRANSFER-UPI/DR/130019604368/Ramudu
k/PYTM/paytmqr281/UPI-- TRANSFER TO 4692502162097 369.00 1,79,363.97
28 Oct 2021 28 Oct 2021 TO TRANSFER-UPI/DR/130119860437/THUMULA
/PYTM/paytmqr281/UPI-- TRANSFER TO 5097822162093 64.00 1,79,299.97
29 Oct 2021 29 Oct 2021 TO TRANSFER-UPI/DR/130208596213/SAGAR
SHAW/BKID/sagarshaw1/UPI-- TRANSFER TO 4694220162091 20,000.00
1,59,299.97
29 Oct 2021 29 Oct 2021 TO TRANSFER-UPI/DR/130219834504/SRI
KART/PYTM/paytmqr281/UPI-- TRANSFER TO 5097886162098 42.00 1,59,257.97
29 Oct 2021 29 Oct 2021 TO TRANSFER-UPI/DR/130219135007/VALA
GA/CBIN/10130794@c/UPI-- TRANSFER TO 5097893162099 10.00 1,59,247.97
29 Oct 2021 29 Oct 2021 ATM WDL-ATM CASH 4590 +SBI VISAKHAPATNAM
VISAKHAPATNAM-- 1,900.00 1,57,347.97
30 Oct 2021 30 Oct 2021 TO TRANSFER-UPI/DR/130313663813/THUMULA
/PYTM/paytmqr281/UPI-- TRANSFER TO 4692630162090 67.00 1,57,280.97
31 Oct 2021 31 Oct 2021 TO TRANSFER-UPI/DR/130409292657/SEERAM
A/UBIN/q321484543/UPI-- TRANSFER TO 4694433162090 60.00 1,57,220.97
1 Nov 2021 1 Nov 2021 TO TRANSFER-UPI/DR/130560775399/Ramudu k/PYTM/paytm-
5500/Oid20-- TRANSFER TO 5097530162093 67.00 1,57,153.97
1 Nov 2021 1 Nov 2021 TO TRANSFER-UPI/DR/130560929497/THUMULA
/PYTM/pay9949567/Oid20-- TRANSFER TO 5097518162090 26.00 1,57,127.97
2 Nov 2021 2 Nov 2021 TO TRANSFER-UPI/DR/130615504347/THUMULA
/PYTM/pay9949567/Oid20-- TRANSFER TO 5097612162093 40.00 1,57,087.97
3 Nov 2021 3 Nov 2021 TO TRANSFER-UPI/DR/130726708996/THUMULA
/PYTM/pay9949567/Oid20-- TRANSFER TO 5097729162090 28.00 1,57,059.97
3 Nov 2021 3 Nov 2021 TO TRANSFER-UPI/DR/130727740771/OLETI
SU/PYTM/Q65415354@/NA-- TRANSFER TO 5097746162099 500.00 1,56,559.97
3 Nov 2021 3 Nov 2021 TO TRANSFER-UPI/DR/130732956845/IRCTC Ap/PYTM/paytm-
irct/Oid10-- TRANSFER TO 5097718162093 1,613.60 1,54,946.37
3 Nov 2021 3 Nov 2021 TO TRANSFER-UPI/DR/130756584228/Mr VETT/PYTM/paytm-
5906/Oid20-- TRANSFER TO 5097722162097 55.00 1,54,891.37
3 Nov 2021 3 Nov 2021 TO TRANSFER-
UPI/DR/130757240994/CHINTADA/SBIN/Q773106222/NA-- TRANSFER TO 4694006162096
190.00 1,54,701.37
3 Nov 2021 3 Nov 2021 TO TRANSFER-UPI/DR/130759967330/MANUKOND/PYTM/paytm-
6444/Oid20-- TRANSFER TO 5097703162099 75.00 1,54,626.37
3 Nov 2021 3 Nov 2021 TO TRANSFER-UPI/DR/130760126453/THUMULA
/PYTM/pay9949567/Oid20-- TRANSFER TO 5097725162094 24.00 1,54,602.37

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