State Bank of India

Mr. Himanshu Verma

Account Name

Address Grant St, New Market Area, Dharmatala, Taltala, Kolkata, West Bengal
700013,

Date 31 Aug 2022

20796091361
Account Number

Account Description Savings

Branch DUNLOP BRIDGE

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 84910198500

IFS Code SBIN0011540

MICR Code 800002369

Nomination Registered Yes

Balance as on 31 AUG 2022 INR 4895.15

Search for 01 JUN 2022 to 31 AUG 2022

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097732162095 -
31 AUG 2022 UPI/DR/224356411920/Jio 188.00 - 4895.15
Mobi/YESB/jio@yesban/JIO20

TRANSFER TO 4692536162098 -
31 AUG 2022 UPI/DR/224349726122/sPokt/YES - 5000.10 5083.15
B/cfmpokket@/UPI

TRANSFER TO 4693975162091 -
31 AUG 2022 UPI/DR/224329584926/RAJESH 20.00 - 83.25
K/PYTM/rahulraag4/Payme

TRANSFER TO 5097612162093 -
29 AUG 2022 UPI/DR/224109608747/GROFERS 835.00 - 103.25
/PYTM/paytm-7025/Blink

TRANSFER TO 4695899162091 -
29 AUG 2022 UPI/DR/224109112880/Zomato 645.35 - 938.25
O/ICIC/zomatoonli/Zomat
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097537162097 -
29 AUG 2022 UPI/DR/224104363462/EURONETG/I 99.00 - 1583.60
CIC/euronetgpa/UPI

TRANSFER FROM 4695080162090 -

UPI/CR/224136611161/AMITAVA
29 AUG 2022 - 702.00 1682.60
/FDRL/9123033014/Sent

TRANSFER FROM 4693034162091 -

UPI/CR/224135906026/AMITAVA
29 AUG 2022 - 940.00 980.60
/FDRL/9123033014/Sent

TRANSFER FROM 4897960162090 -

INB
29 AUG 2022 - 1.00 40.60
IMPS224116036800/1234567890/XX0
168/Account va -

TRANSFER TO 4692432162096 -
29 AUG 2022 UPI/DR/224196812139/SWIGGY/ICIC/ 220.00 - 39.60
upiswiggy@/UPI

TRANSFER FROM 4693647162095 -

28 AUG 2022 UPI/CR/224091103525/Grofers - 20.00 259.60
/ICIC/grofersind/Razor

TRANSFER TO 4696379162097 -
28 AUG 2022 UPI/DR/224077191968/Grofers 522.00 - 239.60
/ICIC/grofersind/GROFE

TRANSFER TO 4692697162093 -
28 AUG 2022 UPI/DR/224076062496/APOLLO 190.00 - 761.60
P/ICIC/apollophar/Payme

TRANSFER TO 4692696162094 -
28 AUG 2022 UPI/DR/224071650844/SWIGGY/ICIC/ 261.00 - 951.60
upiswiggy@/UPI

TRANSFER TO 4694464162094 -
28 AUG 2022 UPI/DR/224068685702/AMIT 700.00 - 1212.60
KUM/HDFC/amit827293/UPI

TRANSFER TO 4898753162098 -
27 AUG 2022 UPI/DR/223961971115/Swiggy/UTIB/s 336.00 - 1912.60
wiggyupi@/Swiggy

TRANSFER TO 5098050162099 -
27 AUG 2022 UPI/DR/223968567820/RAJA 822.00 - 2248.60
KUNDU/UTIB/9062000954/Pay

TRANSFER FROM 4693545162090 -

UPI/CR/223986391253/DIPANKAR/U
27 AUG 2022 - 3000.00 3070.60
CBA/dipankarku/UPI

TRANSFER TO 4898866162090 -
25 AUG 2022 UPI/DR/223779748282/Gopi 500.00 - 70.60
Sa/SBIN/8336928395/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099075162095 -

25 AUG 2022 UPI/CR/223752246627/MD - 500.00 570.60
MOHAM/UTIB/sanjibantr/UPI

TRANSFER TO 5097824162091 -
25 AUG 2022 UPI/DR/223700843888/SWIGGY/ICIC/ 261.00 - 70.60
upiswiggy@/UPI

TRANSFER TO 5097697162093 -
24 AUG 2022 UPI/DR/223691137563/Swiggy/UTIB/s 336.00 - 331.60
wiggyupi@/Swiggy

TRANSFER FROM 5099018162093 -

24 AUG 2022 UPI/CR/223636203436/MD - 130.00 667.60
MOHAM/UTIB/sanjibantr/UPI

TRANSFER FROM 5098971162094 -

24 AUG 2022 UPI/CR/223635503109/MD - 400.00 537.60
MOHAM/UTIB/sanjibantr/UPI

TRANSFER TO 4898838162093 -
24 AUG 2022 UPI/DR/223687062830/Rajesh 300.00 - 137.60
K/PYTM/9102501074/UPI

TRANSFER FROM 5098986162097 -

24 AUG 2022 UPI/CR/223635206143/MD - 400.00 437.60
MOHAM/UTIB/sanjibantr/UPI

TRANSFER FROM 4898027162095 -

INB
20 AUG 2022 - 1.00 37.60
IMPS223215146200/1111111111/XX1
002/razorpayBa -
TRANSFER FROM 4898031162099 -
INB
20 AUG 2022 - 1.00 36.60
IMPS223212526641/5891123274/XX5
595/Ring Acc V -

TRANSFER TO 4696274162095 -
20 AUG 2022 UPI/DR/223286286437/Grofers 1258.00 - 35.60
/ICIC/grofersind/GROFE

TRANSFER FROM 4693594162092 -

UPI/CR/223241791839/AMITAVA
20 AUG 2022 - 1212.00 1293.60
/FDRL/9123033014/Sent

TRANSFER TO 4695890162099 -
16 AUG 2022 UPI/DR/222803392041/Swiggy/UTIB/s 197.00 - 81.60
wiggy.sto/Swiggy

TRANSFER FROM 5098935162097 -

16 AUG 2022 UPI/CR/222861331934/Gopi - 200.00 278.60
Sa/SBIN/8336928395/Payme

TRANSFER TO 5097907162098 -
12 AUG 2022 UPI/DR/222411663060/Swiggy/UTIB/s 261.00 - 78.60
wiggyupi@/Swiggy
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4696071162095 -
11 AUG 2022 UPI/DR/222386022270/SWIGGY/ICIC/ 434.00 - 339.60
upiswiggy@/food

TRANSFER TO 4898742162091 -
11 AUG 2022 UPI/DR/222385773782/GROFERS 695.00 - 773.60
/PYTM/paytm-7025/UPI

TRANSFER FROM 4693342162091 -

UPI/CR/222347882861/AMITAVA
11 AUG 2022 - 1400.00 1468.60
/FDRL/9123033014/Sent

TRANSFER TO 4692480162098 -
09 AUG 2022 UPI/DR/222133970341/SWIGGY/ICIC/ 157.00 - 68.60
upiswiggy@/UPI

TRANSFER FROM 5098314162094 -

UPI/CR/222195317575/AMITAVA
09 AUG 2022 - 100.00 225.60
/FDRL/9123033014/Sent

TRANSFER TO 5097553162097 -
08 AUG 2022 UPI/DR/222025466551/GROFERS 195.00 - 125.60
/PYTM/paytm-7025/UPI

TRANSFER TO 4695781162095 -
08 AUG 2022 UPI/DR/222021076340/ZENIX/ICIC/m 100.00 - 320.60
szenix.ea/UPI

TRANSFER TO 5097545162097 -
08 AUG 2022 UPI/DR/222019526187/Zomato 414.25 - 420.60
Ltd/PYTM/zomato-ord/UPI

TRANSFER TO 5097502162097 -
08 AUG 2022 UPI/DR/222016946359/SOURAV 239.00 - 834.85
B/UTIB/9674026055/jio s

TRANSFER TO 5097506162093 -
08 AUG 2022 UPI/DR/222007740058/Razorpay/ICIC 327.20 - 1073.85
/zomatoindi/Zomat

TRANSFER FROM 4695093162096 -

UPI/CR/222037031362/SWIGGY/ICIC/
08 AUG 2022 - 434.00 1401.05
upiswiggy@/TXN FAI

TRANSFER FROM 5098851162090 -

UPI/CR/222075046180/GOOGLEPAY/
08 AUG 2022 - 6.00 967.05
UTIB/goog-payme/UPI

TRANSFER TO 4898730162094 -
08 AUG 2022 UPI/DR/222006894873/SWIGGY/ICIC/ 434.00 - 961.05
upiswiggy@/UPI

TRANSFER TO 4696402162092 -
07 AUG 2022 UPI/DR/221990634644/SWIGGY/ICIC/ 261.00 - 1395.05
upiswiggy@/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693739162091 -

UPI/CR/221929622360/BharatPe/YES
07 AUG 2022 - 97.00 1656.05
B/bharatpe.p/BPGP5

TRANSFER FROM 4693722162090 -

UPI/CR/221929620414/BharatPe/YES
07 AUG 2022 - 1400.00 1559.05
B/bharatpe.p/BPGP5

TRANSFER TO 4695767162093 -
07 AUG 2022 UPI/DR/221987158718/Vishal 500.00 - 159.05
Sao/ESFB/instantloa/UPI

TRANSFER TO 4694410162096 -
07 AUG 2022 UPI/DR/221951114959/SOURAV 160.00 - 659.05
S/BDBL/9163998858/Payme

TRANSFER TO 4696371162095 -
07 AUG 2022 UPI/DR/221984954284/GROFERS 388.00 - 819.05
/PYTM/paytm-7025/Zomat

TRANSFER FROM 4898035162095 -

INB
07 AUG 2022 - 1180.00 1207.05
IMPS221908131813/9358014336/XX1
229/A4ZFF4CA -

TRANSFER TO 4696297162098 -
05 AUG 2022 UPI/DR/221724880464/Jio 149.00 - 27.05
Mobi/YESB/jio@yesban/JIO20

TRANSFER TO 4597872162097 - INB

IMPS/P2A/221714757591/XXXXXXX2
05 AUG 2022 200.00 - 176.05
50PUNBTransfer t -

TRANSFER TO 4694290162098 -
05 AUG 2022 UPI/DR/221740489942/Vishal 300.00 - 376.05
Sao/ESFB/instantloa/UPI

TRANSFER TO 4696098162094 -
04 AUG 2022 UPI/DR/221633995555/Swiggy/UTIB/s 425.00 - 676.05
wiggyupi@/Swiggy

TRANSFER TO 4692558162092 -
04 AUG 2022 UPI/DR/221633922659/GROFERS 938.00 - 1101.05
/PYTM/paytm-7025/Zomat

TRANSFER FROM 4693417162098 -

UPI/CR/221692887009/DIPANKAR/U
04 AUG 2022 - 2000.00 2039.05
CBA/dipankarku/UPI

- OTHPG 221420415532SWIGGY
03 AUG 2022 375.00 - 39.05
9113112212

TRANSFER TO 4695877162097 -
02 AUG 2022 UPI/DR/221469074305/Grofers 544.00 - 414.05
/SBIN/grofersind/GROFE
 Ref No./Cheque
Date Details Debit Credit Balance
No

- OTHPOS221323750477YOUTUBE
02 AUG 2022 CYBS SI 0440920005 99.00 - 958.05

TRANSFER TO 5097614162091 -
02 AUG 2022 UPI/DR/221461363249/Zomato 263.47 - 1057.05
Ltd/SBIN/zomatopriv/Zom

TRANSFER TO 4693829162099 -
01 AUG 2022 UPI/DR/221359543756/SOURAV 500.00 - 1320.52
DAS/BARB/souravriju/UPI

- OTHPG 221316938578SWIGGY
01 AUG 2022 24955.00 - 1820.52
9113112212

TRANSFER FROM 4597932162091 -

NEFT- VISION INDIA SERVICES
01 AUG 2022 LIMITED - 26756.00 26775.52

TRANSFER TO 5098092162091 -
31 JUL 2022 UPI/DR/221233433700/razorpay/ICIC/ 40.00 - 19.52
razorpay@i/hike

TRANSFER TO 4692522162094 -
27 JUL 2022 UPI/DR/220840088865/GROFERS 835.00 - 59.52
/PYTM/paytm-7025/Zomat

TRANSFER FROM 4693293162094 -

UPI/CR/220803025909/SWIGGY/ICIC/
27 JUL 2022 - 130.00 894.52
upiswiggy@/TXN FAI

TRANSFER TO 4692517162091 -
27 JUL 2022 UPI/DR/220835213697/SWIGGY/ICIC/ 259.00 - 764.52
upiswiggy@/UPI

TRANSFER FROM 4897985162092 -

INB
27 JUL 2022 - 1000.00 1023.52
IMPS220816985537/9999999999/XX4
161/True Credi -
TRANSFER FROM 4897988162099 -
INB
27 JUL 2022 - 1.00 23.52
IMPS220816984091/9999999999/XX4
161/True Credi -

TRANSFER TO 5098009162090 -
23 JUL 2022 UPI/DR/220452815867/GROFERS 133.00 - 22.52
/PYTM/paytm-7025/Zomat

TRANSFER TO 4692658162099 -
23 JUL 2022 UPI/DR/220451718263/SWIGGY/ICIC/ 259.00 - 155.52
upiswiggy@/UPI

TRANSFER TO 5097910162093 -
22 JUL 2022 UPI/DR/220331879607/GROFERS 173.00 - 414.52
/PYTM/paytm-7025/Zomat
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097903162092 -
22 JUL 2022 UPI/DR/220331593117/Zomato 227.98 - 587.52
Ltd/PYTM/zomato-ord/Zom

TRANSFER TO 4898744162099 -
21 JUL 2022 UPI/DR/220219526193/Grofers 166.00 - 815.50
/UTIB/grofersind/GROFE

TRANSFER TO 4696083162091 -
21 JUL 2022 UPI/DR/220219443493/Zomato 263.22 - 981.50
Ltd/PYTM/zomato-ord/Zom

TRANSFER TO 35465570711
INVESTMENT INTERMEDIAR - INB E
21 JUL 2022 59.00 - 1244.72
mandate -
5052e4bf6edb4565bba854c5bIGA
TRANSFER FROM 4897992162093 -
INB
21 JUL 2022 - 1.00 1303.72
IMPS220221667348/9999999999/XX3
173/transferRu -

TRANSFER TO 4696091162091 -
21 JUL 2022 UPI/DR/220240615561/GRIPS 300.00 - 1302.72
Fi/SBIN/sbiepay.gr/Colle

TRANSFER FROM 4898313162091 -

UPI/220116180681/grofersindiaprivate
21 JUL 2022 - 267.00 1602.72
limited.rzp@sb

TRANSFER TO 5099588162092 -
21 JUL 2022 UPI/DR/220236211715/SOURAV 350.00 - 1335.72
S/BDBL/9163998858/Payme

TRANSFER TO 5097781162097 -
21 JUL 2022 UPI/DR/220212412568/GROFERS 191.00 - 1685.72
/PYTM/paytm-7025/Zomat

TRANSFER TO 5097792162094 -
21 JUL 2022 UPI/DR/220210969030/Swiggy/UTIB/s 259.00 - 1876.72
wiggyupi@/Swiggy

TRANSFER TO 5097780162097 -
21 JUL 2022 UPI/DR/220200378937/Zomato 382.54 - 2135.72
Ltd/SBIN/zomatopriv/Zom

TRANSFER TO 4898281162093 -
20 JUL 2022 UPI/DR/220118113206/Bharti 109.00 - 2518.26
A/HDFC/airtel.pay/UPITr

TRANSFER TO 5097697162093 -
20 JUL 2022 UPI/DR/220117171771/Swiggy/UTIB/s 259.00 - 2627.26
wiggyupi@/Swiggy

TRANSFER TO 4696008162090 -
20 JUL 2022 UPI/DR/220116180681/Grofers 1826.00 - 2886.26
/SBIN/grofersind/GROFE
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898735162090 -
19 JUL 2022 UPI/DR/220020863919/Zomato 425.76 - 4712.26
Ltd/PYTM/zomato-ord/Zom

TRANSFER TO 5097637162094 -
19 JUL 2022 UPI/DR/220019265559/GROFERS 99.00 - 5138.02
/PYTM/paytm-7025/Zomat

TRANSFER TO 4692479162092 -
19 JUL 2022 UPI/DR/220017136182/AMIT 450.00 - 5237.02
KUM/YESB/bharatpe90/UPI

TRANSFER TO 5097626162097 -
19 JUL 2022 UPI/DR/220016342970/AMIT 720.00 - 5687.02
KUM/YESB/bharatpe90/Verif

TRANSFER TO 4898732162093 -
19 JUL 2022 UPI/DR/220015334753/DARAO 839.00 - 6407.02
PA/PYTM/paytm-6226/UPI

TRANSFER TO 4692493162094 -
19 JUL 2022 UPI/DR/220012258725/AMAZON 380.00 - 7246.02
S/HDFC/amazonsell/UPI

TRANSFER FROM 5098332162092 -

19 JUL 2022 UPI/CR/220038320861/MD - 500.00 7626.02
MOHAM/UTIB/sanjibantr/UPI

TRANSFER TO 4692470162090 -
19 JUL 2022 UPI/DR/220000247011/Zomato/UTIB/ 213.60 - 7126.02
zomato.ord/ZomatoO

TRANSFER TO 4695562162095 -
18 JUL 2022 UPI/DR/219906269160/Gopi 500.00 - 7339.62
Sa/SBIN/8336928395/Payme

TRANSFER TO 4695805162091 -
18 JUL 2022 UPI/DR/219919350690/Razorpay/SBI 50.00 - 7839.62
N/razor.pay@/hike

TRANSFER TO 4692425162095 -
18 JUL 2022 UPI/DR/219919316934/Razorpay/SBI 49.00 - 7889.62
N/razor.pay@/hike

TRANSFER TO 4692445162091 -
18 JUL 2022 UPI/DR/219918913836/Grofers 192.00 - 7938.62
/ICIC/grofersind/GROFE

TRANSFER FROM 4693083162093 -

UPI/CR/219982882584/SWIGGY/ICIC/
18 JUL 2022 - 121.00 8130.62
upiswiggy@/TXN FAI

TRANSFER TO 5097509162090 -
18 JUL 2022 UPI/DR/219917285246/SWIGGY/ICIC/ 242.00 - 8009.62
upiswiggy@/food
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 35465570711
INVESTMENT INTERMEDIAR - INB E
18 JUL 2022 59.00 - 8251.62
mandate -
27d9e70788fd41f7979a2b65aIGA
TRANSFER FROM 4897955162097 -
INB
18 JUL 2022 - 1.00 8310.62
IMPS219916030279/1234567890/XX0
168/Account va -

TRANSFER FROM 5098824162093 -

18 JUL 2022 UPI/CR/219921776754/MD - 6500.00 8309.62
MOHAM/UTIB/sanjibantr/UPI

TRANSFER TO 5099376162094 -
18 JUL 2022 UPI/DR/219913064681/ASHOKE 590.00 - 1809.62
K/CNRB/darshancab/UPI

TRANSFER TO 5099385162093 -
18 JUL 2022 UPI/DR/219968180046/SOURAV 150.00 - 2399.62
/SBIN/9051608333/Payme

TRANSFER TO 4693851162091 -
18 JUL 2022 UPI/DR/219954156967/SOURAV 1500.00 - 2549.62
/SBIN/9051608333/Payme

TRANSFER FROM 4692999162090 -

18 JUL 2022 UPI/CR/219917196928/MD - 4000.00 4049.62
MOHAM/UTIB/sanjibantr/UPI

TRANSFER FROM 4693586162092 -

UPI/CR/219780474520/RZPX/YESB/r
16 JUL 2022 - 23.75 49.62
azorpayx./Rush Wit

TRANSFER TO 4692584162091 -
15 JUL 2022 UPI/DR/219612743504/RAZORPAY/A 25.00 - 25.87
IRP/razorpay@m/Payvi

TRANSFER TO 4696185162096 -
14 JUL 2022 UPI/DR/219523772596/billdesk/ICIC/bi 25.00 - 50.87
lldesk.p/UPI

TRANSFER TO 5097517162091 -
11 JUL 2022 UPI/DR/219217815791/Grofers 970.00 - 75.87
/UTIB/grofersind/GROFE

TRANSFER FROM 4898940162095 -

11 JUL 2022 UPI/CR/219263590950/SOURAV - 1000.00 1045.87
DAS/BARB/souravriju/UPI

TRANSFER FROM 4693048162095 -

UPI/CR/219266504045/RZPX/YESB/r
11 JUL 2022 - 23.75 45.87
azorpayx./Rush Wit

TRANSFER TO 4898284162090 -
07 JUL 2022 UPI/DR/218813261953/Ludo 15.00 - 22.12
Sup/SBIN/ludosuprem/UPI I
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693235162093 -

UPI/CR/218753766796/RZPX/YESB/r
06 JUL 2022 - 12.35 37.12
azorpayx./Rush Wit

TRANSFER TO 4695983162096 -
06 JUL 2022 UPI/DR/218710008847/RAZORPAY/A 15.00 - 24.77
IRP/razorpay@m/Payvi

TRANSFER FROM 4597942162099 -

INB
06 JUL 2022 - 1.00 39.77
IMPS218708073050/6364859977/XX7
325/Ludo Supre -
TRANSFER FROM 5098936162096 -
UPI/CR/218627124451/GOOGLEPAY/
05 JUL 2022 - 5.00 38.77
UTIB/goog-payme/UPI

TRANSFER TO 4692494162093 -
05 JUL 2022 UPI/DR/218616599362/Zomato 243.10 - 33.77
Ltd/PYTM/zomato-ord/Zom

TRANSFER FROM 4693150162097 -

UPI/CR/218651794320/RZPX/YESB/r
05 JUL 2022 - 34.00 276.87
azorpayx./Ludo Sup

TRANSFER TO 5097617162098 -
05 JUL 2022 UPI/DR/218614745238/Ludo 51.00 - 242.87
Sup/YESB/cashfreelu/UPI I

TRANSFER FROM 5098919162097 -

UPI/CR/218619164155/GOOGLEPAY/
05 JUL 2022 - 6.00 293.87
UTIB/goog-payme/UPI

TRANSFER TO 4692466162097 -
05 JUL 2022 UPI/DR/218610859121/EURONETG/I 209.00 - 287.87
CIC/euronetgpa/UPI

TRANSFER TO 5097598162095 -
05 JUL 2022 UPI/DR/218609180124/Grofers 732.00 - 496.87
/ICIC/grofersind/GROFE

TRANSFER FROM 5098904162093 -

UPI/CR/218618101671/SUMITAVA/ICI
05 JUL 2022 - 1200.00 1228.87
C/9874843612/Payme

TRANSFER TO 4692600162095 -
01 JUL 2022 UPI/DR/218208292659/GROFERS 26840.00 - 28.87
/PYTM/paytm-7025/Zomat

TRANSFER FROM 4695192162094 -

NEFT- VISION INDIA SERVICES 26756.00 26868.00
01 JUL 2022 -
PRIVATE LIMITED

TRANSFER TO 4696093162099 -
30 JUN 2022 UPI/DR/218111064111/GROFERS 184.00 - 106.87
/PYTM/paytm-7025/Zomat
 Ref No./Cheque
Date Details Debit Credit Balance
No

- OTHPOS218004311986YOUTUBE
30 JUN 2022 CYBS SI 0440920005 99.00 - 290.87

TRANSFER TO 4692501162098 -
29 JUN 2022 UPI/DR/218020028063/LICIOUS/ICIC/ 856.00 - 389.87
delightful/UPI In

TRANSFER TO 5097737162090 -
29 JUN 2022 UPI/DR/218013686229/Grofers 785.00 - 1245.87
/SBIN/grofersind/GROFE

TRANSFER FROM 5098977162098 -

UPI/CR/218038549721/SUMITAVA/ICI
29 JUN 2022 - 2000.00 2030.87
C/9874843612/Payme

25 JUN 2022 CREDIT INTEREST - 3.00 30.87

TRANSFER FROM 4897975162094 -

INB
14 JUN 2022 - 1.00 27.87
IMPS216501008134/1234567890/XX0
168/Account va -

TRANSFER TO 4692467162096 -
14 JUN 2022 UPI/DR/216500659361/Grofers 256.00 - 26.87
/ICIC/grofersind/GROFE

TRANSFER TO 5099357162096 -
13 JUN 2022 UPI/DR/216434796578/KARTICK 1260.00 - 282.87
/PUNB/8910093661/Payme

TRANSFER TO 5097505162094 -
13 JUN 2022 UPI/DR/216415551975/LICIOUS/ICIC/ 495.00 - 1542.87
licious.rz/UPI In

TRANSFER FROM 5098830162094 -

13 JUN 2022 UPI/CR/216433435503/NIROB - 2000.00 2037.87
BI/UTIB/7908316003/Payme

TRANSFER TO 4692678162096 -
12 JUN 2022 UPI/DR/216300117736/Grofers 991.00 - 37.87
/UTIB/grofersind/Grofe

TRANSFER FROM 5099187162098 -

11 JUN 2022 UPI/CR/216274138141/MD - 1000.00 1028.87
MOHAM/UTIB/9903990433/Payme

TRANSFER TO 4898283162091 -
09 JUN 2022 UPI/DR/216018011232/Grofers 95.00 - 28.87
/UTIB/grofersind/Grofe

TRANSFER TO 4692577162090 -
09 JUN 2022 UPI/DR/216015776569/airtel/UTIB/airt 99.00 - 123.87
el.pay/UPITran
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 21591 +298 ASHOK

08 JUN 2022 1700.00 - 222.87
GARH DUNLOP KOLKATA

TRANSFER TO 5097699162091 -
08 JUN 2022 UPI/DR/215915076215/Zomato 361.51 - 1922.87
O/ICIC/zomatoonli/Zomat

TRANSFER TO 4692462162091 -
07 JUN 2022 UPI/DR/215821608174/Grofers 24472.00 - 2284.38
/UTIB/grofersind/Grofe

TRANSFER TO 4692462162091 -
01 JUN 2022 NEFT- VISION INDIA SERVICES - 26756.00 26756.38
PRIVATE LIMITED

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