Account Name :Mr.

SURESH BAGDI
Address : S/O PARESH NAGDI
FARIDPUR
DURGAPUR BARDDHAMAN WB-713213
Barddhaman
Date :2 May 2023
Account Number :00000032635395921
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :CITY CENTRE DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86502380038
IFS Code :SBIN0006152
(Indian Financial System)
MICR Code :713002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 2 Nov 2022 :35,414.24

Account Statement from 2 Nov 2022 to 2 May 2023

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

Date No.
2 Nov 2022 2 Nov 2022 DEBIT-CMP MANDATE DEBIT 2,939.00 32,475.24
Bajaj Finance Ltd. - DD-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 20,601.44 11,873.80
UPI/DR/230676253449/Postpe/ 4696872162095
YESB/postpe@yes/UPI-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 7,483.00 19,356.80
UPI/CR/230630386373/BharatP FROM
e/YESB/bharatpe.p/BPGP7- 5098979162096
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 250.00 19,106.80
UPI/DR/230798654808/Add 4696903162093
Mone/PYTM/add-
money@/OidPD-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 480.00 18,626.80
UPI/DR/230847793522/Ms 4898746162097
Gurud/PYTM/paytmqr281/NA-
4 Nov 2022 4 Nov 2022 ATM WDL-ATM CASH 25388 1,000.00 17,626.80
SBI KHOSBAGAN OFFSITE
BURDWAN-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 17,576.80
UPI/DR/230980266753/MOBIK 4696986162096
WIK/ICIC/mobikwikad/NA-
5 Nov 2022 5 Nov 2022 DEBIT-ACHDr 13,521.00 4,055.80
ICIC00261000001992 TP ACH
ICICI B-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 390.15 3,665.65
UPI/DR/230997107634/Add 4692640162098
Mone/PYTM/add-
money@/OidPD-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 1,375.00 2,290.65
UPI/DR/230997127868/Add 4692651162096
Mone/PYTM/add-
money@/OidPD-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 565.40 1,725.25
UPI/DR/230991713282/Add 4696406162098
Mone/PYTM/add-
money@/OidPD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 1,225.25
UPI/DR/231082245456/MOBIK 5098110162094
WIK/ICIC/mobikwikad/NA-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 10,000.00 11,225.25
UPI/CR/231015143848/ARPITA FROM
S/SBIN/a.s.nikita/UPI- 4695259162090
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 4,966.00 6,259.25
UPI/DR/231095334668/CREDC 5098072162095
LUB1/UTIB/cred.club@/paym-
6 Nov 2022 6 Nov 2022 ATM WDL-ATM CASH 28227 2,000.00 4,259.25
SBI KHOSBAGAN OFFSITE
BURDWAN-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 4,000.00 259.25
UPI/DR/231043166873/CREDC 5098088162097
LUB1/UTIB/cred.club@/paym-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 5,000.00 5,259.25
UPI/CR/267781365879/BISWA FROM
NAT/SBIN/8906156121/Payme- 5098850162090
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 1,996.00 3,263.25
UPI/DR/231115126389/CREDC 5097516162092
LUB1/UTIB/cred.club@/paym-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 322.51 2,940.74
UPI/DR/231187671137/Add 4695805162091
Mone/PYTM/add-
money@/OidPD-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 2,640.74
UPI/DR/231188258929/Add 4898729162098
Mone/PYTM/add-
money@/OidPD-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 405.00 2,235.74
UPI/DR/231189864798/Add 4692435162093
Mone/PYTM/add-
money@/OidPD-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 1,735.74
UPI/DR/231180055136/Add 4692449162097
Mone/PYTM/add-
money@/OidPD-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 2,000.00 3,735.74
UPI/CR/267737300833/BISWA FROM
NAT/SBIN/8906156121/Payme- 5098810162098
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 14,000.00 17,735.74
UPI/CR/231141125208/BharatP FROM
e/YESB/bharatpe.p/BPGP7- 4693009162091
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 9,989.00 7,746.74
UPI/DR/231138050631/CREDC 4695772162096
LUB1/UTIB/cred.club@/paym-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 282.16 7,464.58
UPI/DR/231198399234/Add 5097532162092
Mone/PYTM/add-
money@/OidPD-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 495.00 6,969.58
UPI/DR/231198531152/Add 4695801162095
Mone/PYTM/add-
money@/OidPD-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 279.00 6,690.58
UPI/DR/231297792885/Add 5097627162096
Mone/PYTM/add-
money@/OidPD-
9 Nov 2022 9 Nov 2022 ATM WDL-ATM CASH 75770 2,000.00 4,690.58
AIRPORT BARODA LOBBY
VADODARA-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 123.26 4,567.32
UPI/DR/231374069708/MobiKw 4695991162096
ik/ICIC/ecommercem/colle-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 2,996.00 1,571.32
UPI/DR/231393759165/CREDC 4695988162091
LUB1/UTIB/cred.club@/paym-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 67.16 1,504.16
UPI/DR/231397964264/Add 4695996162091
Mone/PYTM/add-
money@/OidPD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov BY TRANSFER-INB MAE00018113291 1.00 1,505.16
2022 2022 IMPS231411872705/22625587 3
00/XX6355/Bajaj Fin- MAE00018113291
3
10 Nov 10 Nov BY TRANSFER- TRANSFER 500.00 2,005.16
2022 2022 UPI/CR/268072694893/SANTO FROM
SH /UTIB/kalesanty8/Payme- 5099041162094
10 Nov 10 Nov BY TRANSFER- TRANSFER 5,000.00 7,005.16
2022 2022 UPI/CR/268085798518/BISWA FROM
NAT/SBIN/8906156121/Payme- 5099041162094
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 2,995.00 4,010.16
2022 2022 UPI/DR/231402993310/CREDC 4696888162097
LUB1/UTIB/cred.club@/paym-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 439.00 3,571.16
2022 2022 UPI/DR/231496881816/Add 4696887162098
Mone/PYTM/add-
money@/OidPD-
11 Nov 11 Nov BY TRANSFER- TRANSFER 7,000.00 10,571.16
2022 2022 UPI/CR/268171265023/BISWA FROM
NAT/SBIN/8906156121/Payme- 5098584162093
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 5,997.00 4,574.16
2022 2022 UPI/DR/231501213960/CREDC 5097899162093
LUB1/UTIB/cred.club@/paym-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 716.11 3,858.05
2022 2022 UPI/DR/231584903904/Add 4696937162094
Mone/PYTM/add-
money@/OidPD-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,858.05
2022 2022 UPI/DR/231588957964/CREDC 4696185162096
LUB1/UTIB/cred.club@/paym-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 245.00 2,613.05
2022 2022 UPI/DR/231586766647/Add 4696177162096
Mone/PYTM/add-
money@/OidPD-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 142.92 2,470.13
2022 2022 UPI/DR/231593019499/Add 4696927162096
Mone/PYTM/add-
money@/OidPD-
11 Nov 11 Nov BY TRANSFER- TRANSFER 450.00 2,920.13
2022 2022 UPI/CR/231547513441/BharatP FROM
e/YESB/bharatpe.p/BPGP7- 5098605162093
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,119.82 1,800.31
2022 2022 UPI/DR/231596907878/digitgic/ 4696173162090
PYTM/paytm-8519/Oid19-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 309.88 1,490.43
2022 2022 UPI/DR/231684594038/Add 4692650162096
Mone/PYTM/add-
money@/OidPD-
12 Nov 12 Nov BY TRANSFER- TRANSFER 25,000.00 26,490.43
2022 2022 UPI/CR/268217383788/SUBHA FROM
DIP/PUNB/9475120228/Payme 5098697162095
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 20,000.00 6,490.43
2022 2022 UPI/DR/231617771664/CREDC 4898287162097
LUB1/UTIB/cred.club@/paym-
12 Nov 12 Nov BY TRANSFER- TRANSFER 30.00 6,520.43
2022 2022 UPI/CR/231603160170/ARPITA FROM
S/SBIN/a.s.nikita/UPI- 4693576162094
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 2,997.00 3,523.43
2022 2022 UPI/DR/231651189351/CREDC 4692654162093
LUB1/UTIB/cred.club@/paym-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 132.90 3,390.53
2022 2022 UPI/DR/231787748385/Add 4696390162091
Mone/PYTM/add-
money@/OidPD-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,390.53
2022 2022 UPI/DR/231739284242/CREDC 4692685162097
LUB1/UTIB/cred.club@/paym-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 994.00 1,396.53
2022 2022 UPI/DR/231779397315/CREDC 5098087162098
LUB1/UTIB/cred.club@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 90.00 1,306.53
2022 2022 UPI/DR/231788222276/Add 5098072162095
Mone/PYTM/add-
money@/OidPD-
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,000.00 3,306.53
2022 2022 UPI/CR/231824114765/ARPITA FROM
S/SBIN/a.s.nikita/UPI- 5098870162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 8,000.00 11,306.53
2022 2022 UPI/CR/268443642064/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693002162098
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 7,000.00 4,306.53
2022 2022 UPI/DR/231815674905/CREDC 5097529162097
LUB1/UTIB/cred.club@/paym-
15 Nov 15 Nov BY TRANSFER- TRANSFER 3.00 4,309.53
2022 2022 UPI/CR/231947602965/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098318162090
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,993.00 1,316.53
2022 2022 UPI/DR/231905684016/CREDC 5097612162093
LUB1/UTIB/cred.club@/paym-
15 Nov 15 Nov ATM WDL-ATM CASH 48788 1,000.00 316.53
2022 2022 SBI KHOSBAGAN OFFSITE
BURDWAN-
15 Nov 15 Nov BY TRANSFER- TRANSFER 10,000.00 10,316.53
2022 2022 UPI/CR/268528186885/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693191162090
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5,000.00 5,316.53
2022 2022 UPI/DR/231907289508/ARPITA 4693967162091
S/SBIN/a.s.nikita/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,311.00 3,005.53
2022 2022 UPI/DR/231901807881/ANIME 4897663162099
SH /SBIN/palanimesh/Payme-
15 Nov 15 Nov ATM WDL-ATM CASH 50436 1,500.00 1,505.53
2022 2022 SBI KHOSBAGAN OFFSITE
BURDWAN-
16 Nov 16 Nov ATM WDL-ATM CASH 81864 1,500.00 5.53
2022 2022 SURI SABUJ PALLY
BIRBHUM-
16 Nov 16 Nov BY TRANSFER- TRANSFER 5,000.00 5,005.53
2022 2022 UPI/CR/268616835115/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693252162092
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10.00 4,995.53
2022 2022 UPI/DR/232174771152/ARPITA 4695693162095
S/SBIN/a.s.nikita/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10.00 4,985.53
2022 2022 UPI/DR/232174772897/BISWA 4694238162092
NAT/SBIN/areyouread/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 487.43 4,498.10
2022 2022 UPI/DR/232174916199/Simpl/U 4692602162094
TIB/simpl@axb/UPI Inten-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 500.00 3,998.10
2022 2022 UPI/DR/232255043576/INOX 5097920162091
Bur/PYTM/paytm-8067/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,986.00 2,012.10
2022 2022 UPI/DR/232398558031/CREDC 5097997162092
LUB1/UTIB/cred.club@/paym-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 32.21 1,979.89
2022 2022 UPI/DR/232383773697/Add 4696307162091
Mone/PYTM/add-
money@/OidPD-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,125.00 854.89
2022 2022 UPI/DR/232383786722/Add 4696295162090
Mone/PYTM/add-
money@/OidPD-
19 Nov 19 Nov TO TRANSFER-INB M/s Dream 1954317044IGAO 445.50 409.39
2022 2022 11 Fantasy leag RKQAK5
TECH_MDRFAAA Payment- TRANSFER TO
459
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 372.65 36.74
2022 2022 UPI/DR/232489129545/Add 4697018162092
Mone/PYTM/add-
money@/OidPD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov BY TRANSFER- TRANSFER 15,000.00 15,036.74
2022 2022 UPI/CR/232485536568/BISWA FROM
NAT/SBIN/8906156121/Payme- 4899385162099
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 10,000.00 5,036.74
2022 2022 UPI/DR/232492602071/CREDC 5098109162097
LUB1/UTIB/cred.club@/paym-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 2,997.00 2,039.74
2022 2022 UPI/DR/232565272740/CREDC 4696803162096
LUB1/UTIB/cred.club@/paym-
21 Nov 21 Nov BY TRANSFER- TRANSFER 10,000.00 12,039.74
2022 2022 UPI/CR/269160510581/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693085162091
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 10,001.00 2,038.74
2022 2022 UPI/DR/232558486868/CREDC 4692424162096
LUB1/UTIB/cred.club@/paym-
21 Nov 21 Nov BULK POSTING-BULK 1,99,991.00 2,02,029.74
2022 2022 POSTING-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 2,000.00 2,00,029.74
2022 2022 UPI/DR/232516506225/Postpe/ 4898278162098
YESB/postpe@yes/Pay To-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 48,000.00 1,52,029.74
2022 2022 UPI/DR/232537994708/Postpe/ 4692427162093
YESB/postpe@yes/Pay To-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 80,000.00 72,029.74
2022 2022 UPI/DR/232560365625/Soumik 5097557162093
S/AIRP/soumikmbc@/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 750.00 71,279.74
2022 2022 UPI/DR/232681520256/d2h/PY 4695899162091
TM/paydth5848/Oid19678-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 358.00 70,921.74
2022 2022 UPI/DR/232681521320/d2h/PY 4692485162094
TM/paydth5848/Oid19675-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 9,928.92 60,992.82
2022 2022 UPI/DR/232601898712/ABFL 5097612162093
Pos/PYTM/paytm-7265/Oid19-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,900.00 59,092.82
2022 2022 UPI/DR/269211147204/Mr 4692466162097
JISHU/YESB/Q287102307/Pay
me-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 34,000.00 25,092.82
2022 2022 UPI/DR/232692440826/Postpe/ 4898280162093
YESB/postpe@yes/Pay To-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1.00 25,091.82
2022 2022 UPI/DR/232669285398/BharatP 4696842162090
e/ICIC/cf.bharatp/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 585.00 24,506.82
2022 2022 UPI/DR/232686177686/Simpl/U 4695908162095
TIB/simpl@axb/UPI Inten-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,390.00 22,116.82
2022 2022 UPI/DR/269352490412/Mr 5097712162099
JISHU/YESB/Q287102307/Pay
me-
24 Nov 24 Nov BY TRANSFER- TRANSFER 80,000.00 1,02,116.82
2022 2022 UPI/CR/232884820600/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693336162099
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 80,000.00 22,116.82
2022 2022 UPI/DR/232855225039/Postpe/ 4898283162091
YESB/postpe@yes/Pay To-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1.00 22,115.82
2022 2022 UPI/DR/232819444478/BharatP 4696912162093
e/ICIC/cf.bharatp/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 3,226.00 18,889.82
2022 2022 UPI/DR/232828577757/CREDC 5097825162090
LUB1/UTIB/cred.club@/paym-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 10,000.00 8,889.82
2022 2022 UPI/DR/232837428985/postpe/ 4696904162092
YESB/cashfreepo/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 201.53 8,688.29
2022 2022 UPI/DR/232898796690/Add 5097817162090
Mone/PYTM/add-
money@/OidPD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 6,000.00 2,688.29
2022 2022 UPI/DR/232898872550/Add 5097811162096
Mone/PYTM/add-
money@/OidPD-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 200.00 2,488.29
2022 2022 UPI/DR/232949034410/IRCTC 4696173162090
UTS/PYTM/paytm-8727/Oid8-
26 Nov 26 Nov BY TRANSFER- TRANSFER 30.00 2,518.29
2022 2022 UPI/CR/232921569363/ARPITA FROM
S/SBIN/a.s.nikita/UPI- 5099197162096
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 60.00 2,458.29
2022 2022 UPI/DR/232968944841/ARPITA 4694394162092
S/SBIN/a.s.nikita/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 30.00 2,488.29
2022 2022 UPI/CR/232949967113/ARPITA FROM
S/SBIN/a.s.nikita/UPI- 5098687162097
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 2,000.00 488.29
2022 2022 UPI/DR/269654623389/RAJES 5099775162090
H /SBIN/8537060897/Payme-
27 Nov 27 Nov BY TRANSFER- TRANSFER 900.00 1,388.29
2022 2022 UPI/CR/233177309880/ARPITA FROM
S/SBIN/a.s.nikita/UPI- 5099254162092
27 Nov 27 Nov ATM WDL-ATM CASH 72258 1,000.00 388.29
2022 2022 SBI KHOSBAGAN OFFSITE
BURDWAN-
28 Nov 28 Nov BY TRANSFER- TRANSFER 15,000.00 15,388.29
2022 2022 UPI/CR/269801484167/BISWA FROM
NAT/SBIN/8906156121/Payme- 5098809162091
28 Nov 28 Nov TO TRANSFER-INB IMPS0021731829 12,000.00 3,388.29
2022 2022 IMPS/P2A/233210562532/XXX 7MOAHANFEY8
XXXX253IDIB- TRANSFER T
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,500.00 1,888.29
2022 2022 UPI/DR/269884396508/BARNA 4693814162096
LI /SBIN/9933443303/Payme-
28 Nov 28 Nov BY TRANSFER- TRANSFER 7.00 1,895.29
2022 2022 UPI/CR/233243980495/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4695094162095
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 180.00 1,715.29
2022 2022 UPI/DR/233353312945/PRIYA 5097605162091
ME/BKID/boism-9732/Merch-
29 Nov 29 Nov ATM WDL-ATM CASH 76856 1,000.00 715.29
2022 2022 SBI KHOSBAGAN OFFSITE
BURDWAN-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 665.29
2022 2022 UPI/DR/270074125028/IMAM 5099522162099
HOS/PUNB/9933346869/Paym
e-
30 Nov 30 Nov BULK POSTING-TRF BY 76,330.00 76,995.29
2022 2022 WBSEDCL AS SALARY-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 30,000.00 46,995.29
2022 2022 UPI/DR/233446912077/CRED/ 4692532162092
YESB/cred.ccbp@/payment-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 9,953.00 37,042.29
2022 2022 UPI/DR/233437176129/CREDC 4692503162096
LUB1/UTIB/cred.club@/paym-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 510.03 36,532.26
2022 2022 UPI/DR/233497383393/Add 4695983162096
Mone/PYTM/add-
money@/OidPD-
30 Nov 30 Nov TO TRANSFER-INB IRCTC- KmKjbnZO0plhTBI 799.50 35,732.76
2022 2022 GAOSVTOL4
TRANSFER TO
30 Nov 30 Nov TO TRANSFER-INB IRCTC- KmKnZm0oMEHU 799.50 34,933.26
2022 2022 A4IGAOSVTTL9
TRANSFER TO
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 9,909.00 25,024.26
UPI/DR/233598200722/LAZYP 4696082162092
AY /SBIN/lazypaypri/LazyP-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 3,000.00 22,024.26
UPI/DR/233581414665/Add 4692555162095
Mone/PYTM/add-
money@/Oid19-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 20,024.26
UPI/DR/233582922633/Add 4696888162097
Mone/PYTM/add-
money@/Oid19-
2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 2,039.00 17,985.26
Bajaj Finance Ltd. - DD-
2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 2,600.00 15,385.26
Bajaj Finance Ltd. - DD-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 25,000.00 40,385.26
UPI/CR/270258215692/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693449162090
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 22,983.59 17,401.67
UPI/DR/233618644205/BharatP 5097875162091
e/YESB/cashfreebh/UPI-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 8,800.00 26,201.67
NEFT*ICIC0000104*CMS2980 FROM
907090*LENDENCLUB 3199680044308
LENDER F-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 24,000.00 50,201.67
NEFT*ICIC0000104*CMS2980 FROM
907059*LENDENCLUB 3199958044305
LENDER F-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 29,983.00 20,218.67
UPI/DR/233677840182/CREDC 5097883162091
LUB1/UTIB/cred.club@/paym-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 688.69 19,529.98
UPI/DR/233790708976/Add 4696288162099
Mone/PYTM/add-
money@/OidPD-
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 90435 1,500.00 18,029.98
SBI KHOSBAGAN OFFSITE
BURDWAN-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 465.72 17,564.26
UPI/DR/233793375170/Add 5097972162091
Mone/PYTM/add-
money@/OidPD-
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 10,000.00 27,564.26
UPI/CR/270484879889/BISWA FROM
NAT/SBIN/8906156121/Payme- 5098802162098
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 4,040.00 31,604.26
UPI/CR/233876692927/Paytm/ FROM
PYTM/walletmone/NA- 5099290162098
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 9,994.00 21,610.26
UPI/DR/233809390569/CREDC 4696991162099
LUB1/UTIB/cred.club@/paym-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 2,997.00 18,613.26
UPI/DR/233980660591/CREDC 5097518162090
LUB1/UTIB/cred.club@/paym-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 569.98 18,043.28
UPI/DR/233984025119/Add 4696794162093
Mone/PYTM/add-
money@/OidPD-
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 13,521.00 4,522.28
ICIC00261000001992 TP ACH
ICICI B-
5 Dec 2022 5 Dec 2022 TO TRANSFER-INB Razorpay KoHhWnOrzlRIeG 1.00 4,521.28
Software Private- IGAOTMWVK3
TRANSFER TO
6 Dec 2022 6 Dec 2022 BY TRANSFER-INB MAA00119507020 18,750.00 23,271.28
IMPS234011640520/98803213 7
64/XX9987/Loan From- MAA00119507020
7
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 13,271.28
UPI/DR/234093745908/CREDC 5097644162095
LUB1/UTIB/cred.club@/paym-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 4,997.00 8,274.28
UPI/DR/234061541651/CREDC 4692485162094
LUB1/UTIB/cred.club@/paym-
6 Dec 2022 6 Dec 2022 BY TRANSFER-INB Refund of KmKjbnZO0plhTB 710.00 8,984.28
IGAOSVTOL4- 1IXGBBFPWS8
TRANSFER F
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2022 6 Dec 2022 ATM WDL-ATM CASH 70391 3,500.00 5,484.28
SBI ASP DURGAPUR
DURGAPUR-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 15,000.00 20,484.28
UPI/CR/270603633175/BISWA FROM
NAT/SBIN/8906156121/Payme- 4695106162096
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 10,484.28
UPI/DR/234024273207/ARPITA 5097682162090
S/SBIN/a.s.nikita/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 2,124.00 8,360.28
UPI/DR/270600300191/MS 4695880162091
PRIYA/YESB/Q38480640@/Pa
yme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 229.10 8,131.18
UPI/DR/234182579223/Add 4695972162099
Mone/PYTM/add-
money@/OidPD-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 913.46 7,217.72
UPI/DR/234187047474/Add 4695986162093
Mone/PYTM/add-
money@/OidPD-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 20,000.00 27,217.72
UPI/CR/270769187638/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693238162090
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 20,000.00 7,217.72
UPI/DR/234150774567/Soumik 4695626162095
S/AIRP/soumikmbc@/UPI-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 1.00 7,218.72
UPI/CR/234256766200/SAMIR FROM
B/SBIN/bhowmiksam/UPI- 5099080162097
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 9,999.00 17,217.72
UPI/CR/270876058786/SAMIR FROM
B/SBIN/samirbh007/Payme- 4693365162095
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 10,001.00 7,216.72
UPI/DR/234269988322/CREDC 4692575162092
LUB1/UTIB/cred.club@/paym-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 777.25 6,439.47
UPI/DR/234287896222/Add 4692560162098
Mone/PYTM/add-
money@/OidPD-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 381.96 6,057.51
UPI/DR/234288697298/Add 4898283162091
Mone/PYTM/add-
money@/OidPD-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 5,557.51
UPI/DR/234288749952/Add 4692550162099
Mone/PYTM/add-
money@/OidPD-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 50,000.00 55,557.51
UPI/CR/270896685413/BISWA FROM
NAT/SBIN/8906156121/Payme- 5098491162098
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 25,000.00 30,557.51
UPI/DR/270821422648/SUBHA 5099569162095
DIP/SBIN/9475120228/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 20,557.51
UPI/DR/270871294727/SAMIR 4694131162093
B/SBIN/samirbh007/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 10,557.51
UPI/DR/270986174429/SANCH 5097955162091
ITA/UTIB/payrimi@yb/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 400.00 10,157.51
2022 2022 UPI/DR/234466082142/PAYEL 4694370162099
B/PUNB/Q857081881/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 6,200.00 3,957.51
2022 2022 UPI/DR/271058809654/SANJIT 4695731162094
/SBIN/8967582270/Payme-
11 Dec 11 Dec BY TRANSFER- TRANSFER 5,000.00 8,957.51
2022 2022 UPI/CR/271121376926/BISWA FROM
NAT/SBIN/8906156121/Payme- 5099310162090
12 Dec 12 Dec ATM WDL-ATM CASH 10354 1,500.00 7,457.51
2022 2022 SBI KHOSBAGAN OFFSITE
BURDWAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 500.00 6,957.51
2022 2022 UPI/DR/234693668022/Ms 4696805162094
Gurud/PYTM/paytmqr281/Paym
e-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 231.68 6,725.83
2022 2022 UPI/DR/234891008302/Add 4692524162092
Mone/PYTM/add-
money@/OidPD-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 250.00 6,475.83
2022 2022 UPI/DR/234855308941/MOBIK 5097696162094
WIK/ICIC/mobikwikad/NA-
15 Dec 15 Dec ATM WDL-ATM CASH 18774 2,500.00 3,975.83
2022 2022 SBI KHOSBAGAN OFFSITE
BURDWAN-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 952.00 3,023.83
2022 2022 UPI/DR/235008526743/CREDC 4696933162098
LUB1/UTIB/cred.club@/paym-
17 Dec 17 Dec ATM WDL-ATM CASH 22690 1,500.00 1,523.83
2022 2022 SBI KHOSBAGAN OFFSITE
BURDWAN-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 385.46 1,138.37
2022 2022 UPI/DR/235286912234/Add 4696370162095
Mone/PYTM/add-
money@/OidPD-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 149.00 989.37
2022 2022 UPI/DR/235286926620/Add 4692692162098
Mone/PYTM/add-
money@/OidPD-
18 Dec 18 Dec BY TRANSFER- TRANSFER 10,000.00 10,989.37
2022 2022 UPI/CR/271812784076/BISWA FROM
NAT/SBIN/8906156121/Payme- 4898997162090
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,365.00 9,624.37
2022 2022 UPI/DR/235280919299/Simpl/I 4692666162090
CIC/cf.simpl@i/UPI Inte-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 50.00 9,574.37
2022 2022 UPI/DR/235391179044/ARPITA 4693823162095
S/SBIN/a.s.nikita/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 400.00 9,174.37
2022 2022 UPI/DR/235391810585/Add 4695790162093
Mone/PYTM/add-
money@/Oid19-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 400.00 8,774.37
2022 2022 UPI/DR/235391906279/Add 4696812162096
Mone/PYTM/add-
money@/Oid19-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 50.00 8,724.37
2022 2022 UPI/DR/235312726772/ARPITA 5097647162092
S/SBIN/a.s.nikita/UPI-
20 Dec 20 Dec ATM WDL-ATM CASH 84395 1,500.00 7,224.37
2022 2022 KRISHNAGAR POLICE
LINENADIA-
21 Dec 21 Dec BY TRANSFER- TRANSFER 60.00 7,284.37
2022 2022 UPI/CR/235565643777/ASISH FROM
MA/HDFC/mazumdaras/UPI- 5098983162090
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 784.00 6,500.37
2022 2022 UPI/DR/235674546601/BharatP 4692567162092
e/ICIC/cf.bharatp/UPI-
24 Dec 24 Dec ATM WDL-ATM CASH 39019 2,500.00 4,000.37
2022 2022 SBI KHOSBAGAN OFFSITE
BURDWAN-
24 Dec 24 Dec BY TRANSFER- TRANSFER 20,000.00 24,000.37
2022 2022 UPI/CR/272450667694/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693613162095
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 700.00 23,300.37
2022 2022 UPI/DR/272575323989/MANAS 4697021162097
H/YESB/Q295514731/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 250.00 23,050.37
2022 2022 UPI/DR/235933672975/ARPITA 4694417162090
S/SBIN/a.s.nikita/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 115.00 23,165.37
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec BY TRANSFER- TRANSFER 3.00 23,168.37
2022 2022 UPI/CR/236037778999/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693038162097
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 9,040.00 14,128.37
2022 2022 UPI/DR/236032596246/SANDI 5099368162094
PAN/UTIB/sandipanja/Payme-
26 Dec 26 Dec BY TRANSFER- TRANSFER 10.00 14,138.37
2022 2022 UPI/CR/236046891131/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098871162097
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 5,000.00 9,138.37
2022 2022 UPI/DR/236196857020/a.s.niki/ 5097683162099
SBIN/a.s.nikita/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,220.00 7,918.37
2022 2022 UPI/DR/236135097252/MANIR 4692494162093
AJ /YESB/BHARATPE90/Pay t-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 350.00 7,568.37
2022 2022 UPI/DR/236278436017/MOBIK 4695982162097
WIK/ICIC/mobikwikad/NA-
30 Dec 30 Dec BULK POSTING-TRF BY 58,150.00 65,718.37
2022 2022 WBSEDCL AS SAL FOR DEC
22-
30 Dec 30 Dec TO TRANSFER-INB IMPS0021975142 12,000.00 53,718.37
2022 2022 IMPS/P2A/236417684895/XXX 0MOAHEJQQW9
XXXX253IDIB- TRANSFER T
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 265.00 53,453.37
2022 2022 UPI/DR/236452620600/CREDP 4692607162099
AYS/UTIB/credpay.sw/payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20,000.00 33,453.37
2022 2022 UPI/DR/273033563042/RAJES 4695687162093
H /SBIN/8537060897/Payme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 31,453.37
UPI/DR/300114977882/CREDC 4697003162098
LUB1/UTIB/cred.club@/paym-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 1,086.37 30,367.00
UPI/DR/300180055829/LAZYP 5098078162099
AY /ICIC/lazypaypvt/LazyP-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 698.40 29,668.60
UPI/DR/300124384034/Simpl/Y 4692686162096
ESB/cfsimpl@ye/Repaymen-
2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 2,599.00 27,069.60
Bajaj Finance Ltd. - DD-
2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 1,746.00 25,323.60
Bajaj Finance Ltd. - DD-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 30,000.00 55,323.60
UPI/CR/336833641183/BISWA FROM
NAT/SBIN/8906156121/Payme- 5098835162090
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 9,928.92 45,394.68
UPI/DR/300299795499/ABFL 4695786162090
Pos/PYTM/paytm-7265/Oid20-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 1,215.00 44,179.68
UPI/DR/300332455528/PREET 4695898162092
HO/FDRL/BHARATPE.9/Pay t-
4 Jan 2023 4 Jan 2023 ATM WDL-ATM CASH 68096 1,500.00 42,679.68
SBI KHOSBAGAN OFFSITE
BURDWAN-
5 Jan 2023 5 Jan 2023 DEBIT-CMP MANDATE DEBIT 2,569.00 40,110.68
DMIMV-
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 13,521.00 26,589.68
ICIC00261000001992 TP ACH
ICICI B-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 941.00 25,648.68
UPI/DR/300550729833/CREDC 5097807162091
LUB1/UTIB/cred.club@/paym-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 24,648.68
UPI/DR/300555305548/CREDC 4696076162090
LUB1/UTIB/cred.club@/paym-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 800.00 23,848.68
UPI/DR/300595133917/Mobikwi 4898283162091
k/ICIC/mobikwikon/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 15,000.00 8,848.68
UPI/DR/300622133164/LAKSHI 5097952162094
P/UCBA/9851293132/Payme-
7 Jan 2023 7 Jan 2023 ATM WDL-ATM CASH 75923 1,500.00 7,348.68
SBI KHOSBAGAN OFFSITE
BURDWAN-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 5,000.00 12,348.68
UPI/CR/300777086523/ARPITA FROM
S/SBIN/a.s.nikita/gift- 4693559162094
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 4,616.00 7,732.68
UPI/DR/337530678549/SUMAN 4898798162096
S/KKBK/8820263774/Payme-
10 Jan 10 Jan ATM WDL-ATM CASH 81869 7,000.00 732.68
2023 2023 SBI KHOSBAGAN OFFSITE
BURDWAN-
10 Jan 10 Jan BY TRANSFER- TRANSFER 50,000.00 50,732.68
2023 2023 UPI/CR/301082703028/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693182162091
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 633.82 50,098.86
2023 2023 UPI/DR/337781959127/Add 4898282162092
Mone/PYTM/add-
money@/OidPD-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 49,998.86
2023 2023 UPI/DR/301341814197/IRCTC 4692610162094
UTS/PYTM/paytm-8727/Oid8-
13 Jan 13 Jan ATM WDL-ATM CASH 91227 1,500.00 48,498.86
2023 2023 SBI KHOSBAGAN OFFSITE
BURDWAN-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 663.00 47,835.86
2023 2023 UPI/DR/301497727438/Hariban 5097992162097
s/UTIB/9732084657/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10,000.00 37,835.86
2023 2023 UPI/DR/301507185779/LAKSHI 4694461162097
P/UCBA/9851293132/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20,000.00 17,835.86
2023 2023 UPI/DR/301686249564/LAKSHI 5099395162091
P/UCBA/9851293132/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 50,000.00 67,835.86
2023 2023 UPI/CR/301679556061/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693023162094
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 534.94 67,300.92
2023 2023 UPI/DR/301678131194/Simpl/Y 4692458162096
ESB/cfsimpl@ye/UPI Inte-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,600.00 65,700.92
2023 2023 UPI/DR/301772267137/Ms 4696841162091
Gurud/PYTM/paytmqr281/Paym
e-
17 Jan 17 Jan ATM WDL-ATM CASH 98748 1,500.00 64,200.92
2023 2023 SBI KHOSBAGAN OFFSITE
BURDWAN-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,528.55 62,672.37
2023 2023 UPI/DR/338588392605/Add 5097811162096
Mone/PYTM/add-
money@/OidPD-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 635.00 62,037.37
2023 2023 UPI/DR/301960580091/CREDP 5097796162090
AYS/UTIB/credpay.sw/payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 2,730.00 59,307.37
2023 2023 UPI/DR/338541613207/MS 4898745162098
PRIYA/YESB/Q485036984/Pay
me-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 5,000.00 54,307.37
2023 2023 UPI/DR/302043413287/a.s.niki/ 4694269162096
SBIN/a.s.nikita/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 5,000.00 49,307.37
2023 2023 UPI/DR/338639235116/ANURA 4898877162097
G DAS/UTIB/anurag.das/Pay-
20 Jan 20 Jan ATM WDL-ATM CASH 99043 7,000.00 42,307.37
2023 2023 CISF GATE NO 2
BHIRINGBARDDHAMAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,240.00 40,067.37
2023 2023 UPI/DR/338650736374/MAHAR 4692600162095
AJA/YESB/Q654121145/Payme
-
20 Jan 20 Jan BY TRANSFER- TRANSFER 40,000.00 80,067.37
2023 2023 UPI/CR/302032563660/BISWA FROM
NAT/SBIN/8906156121/Payme- 5099124162092
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 57.00 80,010.37
2023 2023 UPI/DR/338697453464/Add 4696931162090
Mone/PYTM/add-
money@/OidPD-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 187.00 79,823.37
2023 2023 UPI/DR/302231703118/CREDP 4696380162093
AYS/UTIB/credpay.sw/payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,000.00 78,823.37
2023 2023 UPI/DR/302290203523/SK 4694519162094
ARIF
/BKID/9800717132/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,950.00 76,873.37
2023 2023 UPI/DR/339285337686/Add 5097795162091
Mone/PYTM/add-
money@/OidPD-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 800.00 76,073.37
2023 2023 UPI/DR/339218731178/MANAS 4696888162097
H/YESB/Q295514731/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 91.75 75,981.62
2023 2023 UPI/DR/302792664632/Vi/PYT 5097882162092
M/paybil3066/Oid20263-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 209.00 75,772.62
2023 2023 UPI/DR/339398534291/Jio/PYT 5097918162096
M/paybil3066/Oid20224-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10,000.00 65,772.62
2023 2023 UPI/DR/302835517819/ARPITA 4695736162099
S/SBIN/a.s.nikita/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 3,020.00 62,752.62
2023 2023 UPI/DR/339458198880/SUKHE 5098002162097
N M/YESB/Q194513459/Payme
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 2,222.00 60,530.62
2023 2023 UPI/DR/302838120211/MOBIK 4692658162099
WIK/ICIC/mobikwikad/NA-
29 Jan 29 Jan TO TRANSFER-INB Rent- IT00PITRV7 15,000.00 45,530.62
2023 2023 TRANSFER TO
34088323347
29 Jan 29 Jan ATM WDL-ATM CASH 91521 17,000.00 28,530.62
2023 2023 SBI DOLAMANDAP SAHI
OFPURI-
29 Jan 29 Jan REVERSE ATM WDL-- 17,000.00 45,530.62
2023 2023
29 Jan 29 Jan CSH WDL-- 17,000.00 28,530.62
2023 2023
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1.00 28,529.62
2023 2023 UPI/DR/302974537030/PRAVA 5099791162090
T K/SBIN/pravatpuri/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10,000.00 18,529.62
2023 2023 UPI/DR/302974611022/PRAVA 5098119162096
T K/SBIN/pravatpuri/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,780.00 16,749.62
2023 2023 UPI/DR/339501197190/SUKHE 4697013162097
N M/YESB/Q194513459/Payme
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 10,000.00 6,749.62
2023 2023 UPI/DR/303086639816/ARPITA 4693859162093
S/SBIN/a.s.nikita/UPI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 15,000.00 21,749.62
2023 2023 UPI/CR/303057412778/BISWA FROM
NAT/SBIN/8906156121/Payme- 4693056162095
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 17,423.00 4,326.62
2023 2023 UPI/DR/303171762029/SOMA 4695608162096
NATH/BKID/9853716562/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 2,410.00 1,916.62
2023 2023 UPI/DR/303159780541/Umaka 4692469162094
nta/PYTM/paytmqr281/Payme-
31 Jan 31 Jan BULK POSTING-TRF BY 68,211.00 70,127.62
2023 2023 WBSEDCL AS SAL FOR JAN-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,000.00 65,127.62
2023 2023 UPI/DR/339752926952/BHAGI 5099458162091
RAT/SBIN/9439833608/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 4,997.00 60,130.62
2023 2023 UPI/DR/303184582980/CREDC 5097634162097
LUB1/UTIB/cred.club@/paym-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 21,983.59 38,147.03
UPI/DR/303240907120/BharatP 5097718162093
e/YESB/cashfreebh/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 3,338.00 34,809.03
UPI/DR/339828329572/SANTO 4696007162091
SH /YESB/Q615964852/Payme
-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 65.00 34,744.03
UPI/DR/303295894453/Airtel/P 4695973162098
YTM/payair7673/Oid2027-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 4,000.00 30,744.03
UPI/DR/339827318360/RAJAT 4694027162092
BA/PYTM/rajatbagdi/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 230.00 30,514.03
UPI/DR/303366945792/CREDP 4696896162097
AYS/UTIB/credpay.sw/payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 572.00 29,942.03
UPI/DR/303390197148/Hariban 4692575162092
s/UTIB/9732084657/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 9,990.00 19,952.03
UPI/DR/303372793625/CREDC 4692567162092
LUB1/UTIB/cred.club@/paym-
2 Feb 2023 2 Feb 2023 TO TRANSFER-INB IMPS0022222986 12,000.00 7,952.03
IMPS/P2A/303313940566/XXX 9MOAHIJZUU6
XXXX253IDIB- TRANSFER T
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 14,000.00 21,952.03
UPI/CR/303308268847/ARPITA FROM
S/SBIN/a.s.nikita/UPI- 5099071162099
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 4,995.00 16,957.03
UPI/DR/303340640575/CREDC 4696106162099
LUB1/UTIB/cred.club@/paym-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 169.00 16,788.03
UPI/DR/303301763151/Hariban 4692578162099
s/UTIB/9732084657/Payme-
2 Feb 2023 2 Feb 2023 ATM WDL-ATM CASH 40475 1,500.00 15,288.03
SBI KHOSBAGAN OFFSITE
BURDWAN-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 486.30 14,801.73
UPI/DR/303413895501/Simpl/I 4696183162098
CIC/cf.simpl@i/UPI Inte-
3 Feb 2023 3 Feb 2023 ATM WDL-ATM CASH 43594 1,500.00 13,301.73
SBI KHOSBAGAN OFFSITE
BURDWAN-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 1,225.00 14,526.73
NEFT*ICIC0000104*CMS3101 FROM
976482*LENDENCLUB 3199957044306
LENDER F-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 20,000.00 34,526.73
UPI/CR/303578361808/BISWA FROM
NAT/SBIN/8906156121/Payme- 5099231162099
4 Feb 2023 4 Feb 2023 TO TRANSFER-INB South YSBI1714732459I 170.00 34,356.73
Bengal State Transp GAPBUSGG4
BILL_SBSTC Payments- TRANSFER TO
4 Feb 2023 4 Feb 2023 TO TRANSFER-INB South YSBI1714741246I 170.00 34,186.73
Bengal State Transp GAPBUSOH1
BILL_SBSTC Payments- TRANSFER TO
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 12,988.00 21,198.73
UPI/DR/303542422069/CREDC 5098017162091
LUB1/UTIB/cred.club@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 495.08 20,703.65
UPI/DR/340185977997/Add 4692654162093
Mone/PYTM/add-
money@/OidPD-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1,320.00 19,383.65
UPI/DR/340186051946/Add 4692643162096
Mone/PYTM/add-
money@/OidPD-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 2,948.40 16,435.25
UPI/DR/303514474394/CHECK 5097985162096
IN/HDFC/checkinche/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 6,666.00 9,769.25
UPI/DR/303591721706/Add 5098001162098
Mone/PYTM/add-
money@/OidPD-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 30,000.00 39,769.25
UPI/CR/303519179109/BISWA FROM
NAT/SBIN/8906156121/Payme- 5099210162093
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 2,500.00 37,269.25
UPI/DR/303561265348/LAKSHI 4898896162094
P/UCBA/9851293132/Payme-
5 Feb 2023 5 Feb 2023 DEBIT-ACHDr 13,521.00 23,748.25
ICIC00261000001992 TP ACH
ICICI B-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 610.00 23,138.25
UPI/DR/303643429799/Sk 4694513162090
Samir/SBIN/7439395284/Paym
e-
6 Feb 2023 6 Feb 2023 DEBIT-CMP MANDATE DEBIT 2,569.00 20,569.25
DMIMV-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 740.00 19,829.25
UPI/DR/303845558227/CREDP 4692475162096
AYS/UTIB/credpay.sw/payme-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 54495 1,500.00 18,329.25
SBI KHOSBAGAN OFFSITE
BURDWAN-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 17,829.25
UPI/DR/304094201471/Ms 5097789162099
Gurud/PYTM/paytmqr281/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 213.00 17,616.25
2023 2023 UPI/DR/304179752730/CREDP 4692603162093
AYS/UTIB/credpay.sw/payme-
10 Feb 10 Feb ATM WDL-ATM CASH 40649 2,000.00 15,616.25
2023 2023 BESIDE DURGAPUR COURT
BARDDHAMAN-
11 Feb 11 Feb BY TRANSFER- TRANSFER 3,000.00 18,616.25
2023 2023 UPI/CR/340846541181/RAJAT FROM
BA/PYTM/rajatbagdi/Payme- 4693544162091
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 3,000.00 15,616.25
2023 2023 UPI/DR/340850119682/RAJAT 5099726162098
BA/PYTM/rajatbagdi/Payme-
12 Feb 12 Feb TO TRANSFER-INB SBI EPAY- 9764466123833IG 610.00 15,006.25
2023 2023 APCZKBH0
TRANSFER TO
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 2,843.00 12,163.25
2023 2023 UPI/DR/304376647273/VIKAS 4898925162095
GA/HDFC/Q334710739/Payme
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 11,163.25
2023 2023 UPI/DR/304324588683/VIKAS 5099793162098
GA/HDFC/Q334710739/Payme
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 765.00 10,398.25
2023 2023 UPI/DR/304557254020/MA 4692471162090
TARA /PYTM/paytm-6295/paid-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 388.00 10,010.25
2023 2023 UPI/DR/304594628060/Add 4898280162093
Mone/PYTM/add-
money@/OidPD-
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.