Account Name :Mr.

DIBAKAR DEBNATH
Address : NEAR KALIBARI PLAY CENTER. INDRANAGAR.
JAGATPUR. PO - ABHOYNAGAR.
AGARTALA. TRIPURA.-799005
West Tripura
Date :25 Jul 2023
Account Number :00000020126919841
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KUNJAVAN,AGARTALA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86243555718
IFS Code :SBIN0004545
(Indian Financial System)
MICR Code :799002004
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :24,202.41

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 479.00 23,723.41
UPI/DR/209324833632/Jio 4692689162093
Mobi/YESB/jio@yesban/JIO20-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 160.00 23,563.41
UPI/DR/209331595042/Standar 4692667162099
d/PYTM/paytmqr281/UPI-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 23,463.41
UPI/DR/209332098341/ANIRB 4694484162090
AN /SBIN/anirban990/UPI-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 181.00 23,282.41
UPI/DR/209404555014/PhoneP 5097536162098
e/YESB/EURONET@yb/Payme
n-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 25.00 23,257.41
UPI/DR/209447071080/Jio 5097535162099
Mobi/YESB/jio@yesban/JIO20-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1,200.00 22,057.41
UPI/DR/209453741610/SWAPA 5099379162091
N /SBIN/sdatta432@/UPI-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 7,250.00 14,807.41
UPI/DR/209797891837/HIMANI 4694103162096
/SBIN/himanidebn/UPI-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 579.00 14,228.41
UPI/DR/209702634967/Jio 4692565162094
Mobi/YESB/jio@yesban/JIO20-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 2,000.00 12,228.41
UPI/DR/209816216888/SAURA 5097934162096
V K/UCBA/sdaparajit/UPI-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 5.00 12,233.41
UPI/CR/209871986296/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098612162095
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 61.00 12,172.41
UPI/DR/209827405747/Jio 4898747162096
Mobi/YESB/jio@yesban/JIO20-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 3,300.00 8,872.41
UPI/DR/209941652433/ABHIJI 4897682162096
T /PYTM/ad314993@o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr DEBIT-CMP MANDATE DEBIT 1,000.00 7,872.41
2022 2022 RELIANCE NIPPON LIFE
ASSET MANAG-
11 Apr 11 Apr BY TRANSFER- TRANSFER 15,000.00 22,872.41
2022 2022 UPI/CR/210175128898/SUJIT FROM
BH/PUNB/sujit.bhat/sanjo- 4692990162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,397.00 21,475.41
2022 2022 UPI/DR/210176072652/PRATA 5097571162096
P /SBIN/pratapr199/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,100.00 20,375.41
2022 2022 UPI/DR/210176301970/Ratan 5097507162092
Deb/UTIB/gpay-11193/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 4,700.00 25,075.41
2022 2022 UPI/CR/210119500709/UTTAM FROM
D/SBIN/uttamdhar4/UPI- 4692998162091
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 3,800.00 21,275.41
2022 2022 UPI/DR/210183125160/ARKAD 5099362162090
IPT/SBIN/arkadipta4/UPI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 10.00 21,285.41
2022 2022 UPI/CR/210349846623/NAGEN FROM
DRA/SBIN/9774382582/Payme 4693250162093
-
13 Apr 13 Apr BY TRANSFER- TRANSFER 14,990.00 36,275.41
2022 2022 UPI/CR/210347687178/NAGEN FROM
DRA/SBIN/9774382582/Payme 5098423162099
-
13 Apr 13 Apr BY TRANSFER- TRANSFER 15,000.00 51,275.41
2022 2022 SBILT13042022145347414840 FROM
-Transfer to fa- 30092946581
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,850.00 53,125.41
2022 2022 UPI/CR/210316112816/SWS FROM
BHAR/UBIN/sahabidhan/UPI- 5099019162092
13 Apr 13 Apr BY TRANSFER- TRANSFER 40,000.00 93,125.41
2022 2022 UPI/CR/210316341305/UTTAM FROM
D/SBIN/uttamdhar4/UPI- 4693292162095
13 Apr 13 Apr BY TRANSFER- TRANSFER 2,000.00 95,125.41
2022 2022 UPI/CR/210321991501/SUJIT FROM
BH/PUNB/sujit.bhat/kinsu- 4897707162091
13 Apr 13 Apr BY TRANSFER- TRANSFER 20,000.00 1,15,125.41
2022 2022 UPI/CR/210314709973/ASHIM FROM
KU/UTIB/ashimsaha./UPI- 5098393162090
14 Apr 14 Apr BY TRANSFER- TRANSFER 1.00 1,15,126.41
2022 2022 UPI/CR/210418869351/SUSEN FROM
SAHA/PUNB/susensaha0/UPI- 5099056162097
14 Apr 14 Apr BY TRANSFER- TRANSFER 1,500.00 1,16,626.41
2022 2022 UPI/CR/210494784547/SUSEN FROM
SAHA/PUNB/susensaha0/UPI- 5098489162092
14 Apr 14 Apr BY TRANSFER- TRANSFER 15,000.00 1,31,626.41
2022 2022 SBILT14042022102101772578 FROM
-Transfer to fa- 30092946581
14 Apr 14 Apr ATM WDL-ATM CASH 6579 20,000.00 1,11,626.41
2022 2022 JOGENDRA NAGAR
AGARTALA-
14 Apr 14 Apr by debit card- 2,762.00 1,08,864.41
2022 2022 OTHPOS210408148348RELIA
NCE, AGARTALA-
14 Apr 14 Apr BY TRANSFER- TRANSFER 10,000.00 1,18,864.41
2022 2022 UPI/CR/210415205197/ABHIJI FROM
T /SBIN/adebnath49/UPI- 5098504162097
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 1,18,364.41
2022 2022 UPI/DR/210439432591/HIMANI 4694081162097
/SBIN/himanidebn/UPI-
15 Apr 15 Apr BY TRANSFER- TRANSFER 2,050.00 1,20,414.41
2022 2022 UPI/CR/210435002389/ASHIM FROM
KU/UTIB/ashimsaha./UPI- 4693435162096
16 Apr 16 Apr BY TRANSFER- TRANSFER 20,000.00 1,40,414.41
2022 2022 SBILT16042022113134801970 FROM
-Transfer to fa- 30092946581
17 Apr 17 Apr BY TRANSFER- TRANSFER 15,000.00 1,55,414.41
2022 2022 SBILT17042022105904230041 FROM
-Transfer to fa- 30092946581
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr BY TRANSFER- TRANSFER 3,500.00 1,58,914.41
2022 2022 SBILT18042022092548817100 FROM
-Transfer to fa- 30092946581
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 50,000.00 1,08,914.41
2022 2022 UPI/DR/210899154840/047105 5097583162092
00/icic/0471050000/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10,000.00 98,914.41
2022 2022 UPI/DR/210915795022/047105 4693937162096
00/icic/0471050000/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 79.00 98,835.41
2022 2022 UPI/DR/211036951205/INSTAK 5097711162090
AR/KKBK/mswipe.140/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 638.00 98,197.41
2022 2022 UPI/DR/211404985733/Myntra/ 4692661162095
HDFC/myntra.pay/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 475.00 97,722.41
2022 2022 UPI/DR/211408722324/Ganapa 4692690162099
ti/UTIB/9862447738/UPI-
24 Apr 24 Apr BY TRANSFER- TRANSFER 5.00 97,727.41
2022 2022 UPI/CR/211440739006/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098777162095
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 200.00 97,527.41
2022 2022 UPI/DR/211409536783/HIMANI 5099789162094
/SBIN/himanidebn/UPI-
24 Apr 24 Apr BY TRANSFER- TRANSFER 6.00 97,533.41
2022 2022 UPI/CR/211441639134/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099281162090
24 Apr 24 Apr by debit card-OTHPG 523.00 97,010.41
2022 2022 211415339455SWIGGY
9113112212-
25 Apr 25 Apr BY TRANSFER- TRANSFER 170.00 97,180.41
2022 2022 UPI/CR/211551405988/Mr FROM
GOPAL/BDBL/bhagatgopa/UPI- 4693021162096
26 Apr 26 Apr BY TRANSFER- TRANSFER 30.00 97,210.41
2022 2022 UPI/CR/211668924888/Mr FROM
GOPAL/BDBL/bhagatgopa/UPI- 5098336162098
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1,000.00 96,210.41
2022 2022 UPI/DR/211640800393/Ratan 5097644162095
Deb/UTIB/gpay-11193/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 51,100.00 45,110.41
2022 2022 UPI/DR/211640986589/047105 4693920162094
00/icic/0471050000/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,500.00 42,610.41
2022 2022 UPI/DR/211674231360/DIPAK 5099474162092
CH/BDBL/karmakardi/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 530.00 42,080.41
2022 2022 UPI/DR/211766325778/Sherow 4692509162090
al/UTIB/gpay-11176/UPI-
29 Apr 29 Apr BY TRANSFER- TRANSFER 200.00 42,280.41
2022 2022 UPI/CR/211912488483/Mr FROM
GOPAL/BDBL/bhagatgopa/UPI- 5099170162096
30 Apr 30 Apr BY TRANSFER- TRANSFER 290.00 42,570.41
2022 2022 UPI/CR/212009915805/Mr FROM
GOPAL/BDBL/bhagatgopa/UPI- 5099234162096
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,300.00 40,270.41
2022 2022 UPI/DR/212012407718/SARAD 5097997162092
AMA/CNRB/9718866300/Pay t-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 3,600.00 36,670.41
2022 2022 UPI/DR/212012949561/RAJES 5098055162095
H B/UTIB/rajesh6th-/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 179.00 36,491.41
2022 2022 UPI/DR/212017083116/billdesk/ 5098009162090
ICIC/billdesk.p/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 6.00 36,497.41
2022 2022 UPI/CR/212080290039/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099202162093
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 150.00 36,347.41
UPI/DR/212260154664/HIMANI 4693818162092
/SBIN/himanidebn/UPI-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 31,347.41
UPI/DR/212491980098/PANKA 4693997162095
J S/FDRL/adhikaripa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 3,000.00 34,347.41
UPI/CR/212492425320/SUJIT FROM
BH/PUNB/sujit.bhat/kinsu- 5098402162093
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 11,300.00 23,047.41
UPI/DR/212504391842/HIMANI 4694144162098
/SBIN/himanidebn/UPI-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 700.00 23,747.41
UPI/CR/212514385262/Ajoy FROM
Da/SBIN/buttuajoy@/UPI- 4693383162093
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1,690.00 22,057.41
UPI/DR/212517402704/Ganapa 5097784162094
ti/UTIB/9862447738/medic-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 181.00 21,876.41
UPI/DR/212659198254/PhoneP 5097905162090
e/YESB/EURONET@yb/Payme
n-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 181.00 21,695.41
UPI/DR/212869360561/Bharti 5098068162091
A/YESB/AIRTELPRED/Payme-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 700.00 20,995.41
UPI/DR/212998793729/MANAS 5097520162095
MA/YESB/q719164792/UPI-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 500.00 20,495.41
UPI/DR/212999070683/Udaipur 4692437162091
/UTIB/9863851284/UPI-
10 May 10 May DEBIT-CMP MANDATE DEBIT 1,000.00 19,495.41
2022 2022 RELIANCE NIPPON LIFE
ASSET MANAG-
10 May 10 May TO TRANSFER- TRANSFER TO 1,500.00 17,995.41
2022 2022 UPI/DR/213004277275/PRASE 5099467162091
NJI/FDRL/babuasarka/UPI-
10 May 10 May BY TRANSFER- TRANSFER 6.00 18,001.41
2022 2022 UPI/CR/213025999792/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693170162094
11 May 11 May BY TRANSFER- TRANSFER 10.00 18,011.41
2022 2022 UPI/CR/213161566072/Mr FROM
GOPAL/BDBL/bhagatgopa/UPI- 5098955162093
12 May 12 May ATM WDL-ATM CASH 2660 5,000.00 13,011.41
2022 2022 DHALESWAR WEST
TRIPURA-
13 May 13 May TO TRANSFER- TRANSFER TO 1,500.00 11,511.41
2022 2022 UPI/DR/213371345513/PRASE 5097945162093
NJI/FDRL/babuasarka/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 1,500.00 10,011.41
2022 2022 UPI/DR/213375221815/PRASE 5099652162090
NJI/FDRL/babuasarka/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 1,500.00 8,511.41
2022 2022 UPI/DR/213481148099/ASIT 5099705162092
DAS/SBIN/pcl.agtacc/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 5,323.00 3,188.41
2022 2022 UPI/DR/213486527901/SANJE 5099730162091
EV /UBIN/sanjeevsin/UPI-
14 May 14 May BY TRANSFER- TRANSFER 3,307.00 6,495.41
2022 2022 SBILT14052022172504095887 FROM
-Bill Payment- 30092946581
17 May 17 May TO TRANSFER- TRANSFER TO 666.00 5,829.41
2022 2022 UPI/DR/213743017426/Jio 5097615162090
Mobi/YESB/jio@yesban/JIO20-
19 May 19 May TO TRANSFER- TRANSFER TO 1,500.00 4,329.41
2022 2022 UPI/DR/213976065872/JioFiber 5097782162096
/YESB/jiofiber@y/JIO20-
20 May 20 May BY TRANSFER- TRANSFER 45,000.00 49,329.41
2022 2022 UPI/CR/214017430775/PARTH FROM
A /SBIN/paulamrit8/UPI- 4898985162094
20 May 20 May BY TRANSFER- TRANSFER 1,070.00 50,399.41
2022 2022 UPI/CR/214070481130/PULAK FROM
ROY/SBIN/8014255692/Pay- 5099177162090
21 May 21 May TO TRANSFER- TRANSFER TO 2,000.00 48,399.41
2022 2022 UPI/DR/214108465696/PANKA 5099756162092
J S/FDRL/adhikaripa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May BY TRANSFER- TRANSFER 5.00 48,404.41
2022 2022 UPI/CR/214173788542/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693624162092
21 May 21 May TO TRANSFER- TRANSFER TO 1,500.00 46,904.41
2022 2022 UPI/DR/214110958328/JAYAN 5098024162092
TA /SBIN/kumarjayan/UPI-
21 May 21 May CASH DEPOSIT-CASH 40,000.00 86,904.41
2022 2022 Deposited at GCC-
22 May 22 May TO TRANSFER- TRANSFER TO 5,000.00 81,904.41
2022 2022 UPI/DR/214229725274/101900 4694428162097 /
02/bdbl/1019000252/UPI-Jaf Jaf
22 May 22 May TO TRANSFER- TRANSFER TO 1,000.00 80,904.41
2022 2022 UPI/DR/214231749209/HIMANI 5099801162092 /
/SBIN/himanidebn/UPI-GAGAN GAGAN IPPB
IPPB
22 May 22 May TO TRANSFER- TRANSFER TO 800.00 80,104.41
2022 2022 UPI/DR/214236515971/HARI 4692670162093 /
GAN/KKBK/mswipe.140/UPI- CITI
CITI
23 May 23 May TO TRANSFER- TRANSFER TO 3,150.00 76,954.41
2022 2022 UPI/DR/214347101305/JOYRA 5097526162090 /
M T/UTIB/9436483245/train- Pavan Mohan
Pavan Mohan Yadav Yadav
23 May 23 May TO TRANSFER- TRANSFER TO 409.00 76,545.41
2022 2022 UPI/DR/214350435646/BINAY 4898805162091 /
ROY/SBIN/binayroy91/UPI- SUNAND PAL
SUNAND PAL
24 May 24 May TO TRANSFER- TRANSFER TO 1,000.00 75,545.41
2022 2022 UPI/DR/214463063971/RAJIB 5097677162097 /
S/SBIN/nsenterpri/UPI-Shiva Shiva
25 May 25 May TO TRANSFER- TRANSFER TO 5,000.00 70,545.41
2022 2022 UPI/DR/214579159257/PRASE 4693998162094 /
NJI/FDRL/babuasarka/UPI- Kanagu icic
Kanagu icic
25 May 25 May CASH DEPOSIT-CASH 30,000.00 1,00,545.41
2022 2022 Deposited at GCC-
26 May 26 May BY TRANSFER-INB MAA00103041725 199.00 1,00,744.41
2022 2022 IMPS214620106490/00000000 7
00/XX0602/FT22052620- MAA00103041725
7
26 May 26 May BY TRANSFER-INB MAB00101743353 409.00 1,01,153.41
2022 2022 IMPS214620107613/00000000 3
00/XX0602/FT22052620- MAB00101743353
3
26 May 26 May TO TRANSFER- TRANSFER TO 1,725.00 99,428.41
2022 2022 UPI/DR/214607480213/Ganapa 5097821162094
ti/UTIB/9862447738/UPI-
27 May 27 May CASH DEPOSIT-CASH 20,000.00 1,19,428.41
2022 2022 Deposited at GCC-
27 May 27 May TO TRANSFER- TRANSFER TO 999.00 1,18,429.41
2022 2022 UPI/DR/214714820910/Pantalo 5097920162091
o/YESB/q18572982@/UPI-
27 May 27 May by debit card- 800.00 1,17,629.41
2022 2022 SBIPOS003967057308SAPTA
GIRI RESTAURANT P
MUMBAI-
28 May 28 May TO TRANSFER- TRANSFER TO 2,300.00 1,15,329.41
2022 2022 UPI/DR/214829619260/RAGHA 4694396162090
VEN/KARB/rraghavend/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 200.00 1,15,129.41
2022 2022 UPI/DR/214829534456/R K R 4692636162095
En/PYTM/paytmqr281/UPI-
28 May 28 May by debit card- 1,400.00 1,13,729.41
2022 2022 OTHPOS214806571491AKKAY
A HOSPITALITY
SERBANGALORE-
28 May 28 May TO TRANSFER- TRANSFER TO 8,400.00 1,05,329.41
2022 2022 UPI/DR/214838091851/Sri 5097971162092
vijy/PYTM/paytmqr281/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 1,900.00 1,03,429.41
2022 2022 UPI/DR/214838147920/RAGHA 4694400162097
VEN/KARB/rraghavend/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 270.00 1,03,159.41
2022 2022 UPI/DR/214839025476/SAJITH 4694397162099
A T/SBIN/q854788213/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 1,360.00 1,01,799.41
2022 2022 UPI/DR/214839404603/GANES 5097999162090
H B/HDFC/ganeshbara/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 200.00 1,01,599.41
2022 2022 UPI/DR/214840363861/SHAME 4692659162098
ERA/YESB/bharatpe90/Pay t-
28 May 28 May TO TRANSFER- TRANSFER TO 150.00 1,01,449.41
2022 2022 UPI/DR/214841604175/HIMANI 5098048162094
/SBIN/himanidebn/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 120.00 1,01,329.41
2022 2022 UPI/DR/214842737217/Sri 5098018162090
vijy/PYTM/paytmqr281/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 820.00 1,00,509.41
2022 2022 UPI/DR/214847136219/Muham 4694430162092
med/SBIN/mohdshabin/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 10,500.00 90,009.41
2022 2022 UPI/DR/214949844518/SUN 4898759162092
CITY/UTIB/mab.037322/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 600.00 89,409.41
2022 2022 UPI/DR/214951581230/RAJAT 4694467162091
GU/UBIN/grajat435@/UPI-
29 May 29 May BY TRANSFER- TRANSFER 8,300.00 97,709.41
2022 2022 UPI/CR/214955001683/AMBIK FROM
BH/HDFC/ambikbhatt/UPI- 4899390162091
29 May 29 May TO TRANSFER- TRANSFER TO 1,930.00 95,779.41
2022 2022 UPI/DR/214957840800/SUN 5098079162098
CITY/UTIB/mab.037322/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 2,240.00 93,539.41
2022 2022 UPI/DR/214959994793/SUN 5098101162095
CITY/UTIB/mab.037322/UPI-
30 May 30 May BY TRANSFER- TRANSFER 20.00 93,559.41
2022 2022 UPI/CR/215065165402/DILEEP FROM
B/CNRB/priyadilip/UPI- 5098220162098
30 May 30 May TO TRANSFER- TRANSFER TO 10,000.00 83,559.41
2022 2022 UPI/DR/215067980042/SUN 4692454162090
CITY/UTIB/mab.037322/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 180.00 83,379.41
2022 2022 UPI/DR/215070305625/Pushpa 4692441162095
g/PYTM/paytmqr281/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 3,780.00 79,599.41
2022 2022 UPI/DR/215073593072/Funtime 4692446162090
/UTIB/8806968443/lunch-
30 May 30 May TO TRANSFER- TRANSFER TO 2,800.00 76,799.41
2022 2022 UPI/DR/215074463306/PRIYA 5097547162095
DAR/YESB/q051945379/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 710.00 76,089.41
2022 2022 UPI/DR/215074996111/CRUIS 5097545162097
E C/YESB/q110223773/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 299.00 75,790.41
2022 2022 UPI/DR/215075325665/Jio 5097516162092
Mobi/YESB/jio@yesban/JIO20-
30 May 30 May TO TRANSFER- TRANSFER TO 30.00 75,760.41
2022 2022 UPI/DR/215076828033/CRUIS 4692442162094
E C/YESB/q110223773/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 3,300.00 72,460.41
2022 2022 UPI/DR/215079916621/KRISH 4693828162090
NA /IOBA/radhodkris/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 3,500.00 68,960.41
2022 2022 UPI/DR/215082641765/Pinelab 5097620162092
s/ICIC/pinelabspo/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 3,160.00 65,800.41
2022 2022 UPI/DR/215182980280/BHAW 4692465162098
ANI/PYTM/paytmqr281/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 270.00 65,530.41
2022 2022 UPI/DR/215191094698/RAJUL 5097634162097
AL/YESB/q67488414@/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 15,900.00 49,630.41
2022 2022 UPI/DR/215191949816/SUCCO 4693915162092
UR /UTIB/lizatravel/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May BY TRANSFER- TRANSFER 15.00 49,645.41
2022 2022 UPI/CR/215194990748/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098336162098
31 May 31 May TO TRANSFER- TRANSFER TO 600.00 49,045.41
2022 2022 UPI/DR/215102038586/Md 5097619162096
Laiqu/PYTM/paytmqr281/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 610.00 48,435.41
UPI/DR/215203249585/MASRU 4693992162090
R A/HDFC/q210490806/UPI-
1 Jun 2022 1 Jun 2022 ATM WDL-ATM CASH 21520 5,000.00 43,435.41
Baga Rd, Calangute Goa-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 400.00 43,035.41
UPI/DR/215202971085/SHIVA 4898854162093
PPA/HDFC/shi706lmi@/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 1,300.00 41,735.41
UPI/DR/215102670961/MAHIP 4692507162092
AL /PYTM/paytmqr281/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 2,679.00 39,056.41
UPI/DR/215203124421/BISTR 5097738162099
O B/HDFC/bistrobara/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 17,090.00 21,966.41
UPI/DR/215206712144/SUN 5097711162090
CITY/UTIB/mab.037322/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 10,207.00 11,759.41
UPI/DR/215207444687/MAHAR 5097733162094
AJA/HDFC/maharajawi/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 1,200.00 10,559.41
UPI/DR/215215029932/GOPAL 4693985162099
VA/BKID/q80152887@/UPI-
1 Jun 2022 1 Jun 2022 ATM WDL-ATM CASH 21521 3,000.00 7,559.41
MAPUSA
RESIDENCYMAPUCANMAPU
SA-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 5,559.41
UPI/DR/215224533481/BABUR 5097872162094
AO /BKID/raob32417@/UPI-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 15,559.41
SBILT02062022145712269806 FROM
-Loan repayment- 30092946581
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 5,000.00 10,559.41
UPI/DR/215333813285/MAHA 4694164162095
MMAD/BARB/q444659656/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 2,800.00 7,759.41
UPI/DR/215336332381/SWAG 4692549162093
AT V/YESB/q371715106/UPI-
2 Jun 2022 2 Jun 2022 ATM WDL-ATM CASH 21532 4,000.00 3,759.41
+Walkeshwar Malbar
HillMumbai-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 1,700.00 2,059.41
UPI/DR/215453878419/S S 5097913162091
CREA/KKBK/mswipe.140/UPI-
3 Jun 2022 3 Jun 2022 BY TRANSFER-INB MAE00012455362 5,000.00 7,059.41
IMPS215415011094/98560006 8
71/XX9469/remark- MAE00012455362
8
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 6,059.41
UPI/DR/215457542819/SANDE 4897676162094
EP /PYTM/rocksandee/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 1,280.00 4,779.41
UPI/DR/215462149550/DOTS/ 4692583162092
YESB/bharatpe90/Pay To D-
3 Jun 2022 3 Jun 2022 by debit card- 395.00 4,384.41
OTHPOS215415113271SAGA
R MUMBAI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 4,184.41
UPI/DR/215462365103/RIDDHI 4692608162098
A/KKBK/mswipe.140/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 3,884.41
UPI/DR/215462620958/MANOJ 4694264162091
KU/BARB/manojkumar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 3,584.41
UPI/DR/215462995172/Mr 4692613162092
SATI/YESB/bharatpe09/Pay T-
3 Jun 2022 3 Jun 2022 BY TRANSFER-INB MAE00012481306 10,000.00 13,584.41
IMPS215422020540/98560006 2
71/XX9469/remark- MAE00012481306
2
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 3,600.00 9,984.41
UPI/DR/215405529325/BALAK 5099702162095
RIS/CNRB/7738212872/Payme
-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 2,250.00 7,734.41
UPI/DR/215565083919/Md 5099729162095
Khurs/BDBL/mdhamazash/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 3,500.00 4,234.41
UPI/DR/215565652782/MAINO 5099718162098
DDIN/PKGB/9167423397/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 960.00 3,274.41
UPI/DR/215571862931/TRAVE 5098006162093
L F/FDRL/bharatpe.9/Pay T-
7 Jun 2022 7 Jun 2022 CSH DEP (CDM)- 16,000.00 19,274.41
CDM4040104AGARTALA
AGARTALA TR IN-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 16,000.00 3,274.41
UPI/DR/215839376127/MS 4693917162090
SWAST/bdbl/1016000625/UPI-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 13,274.41
UPI/CR/216079658159/SUJIT FROM
BH/PUNB/sujit.bhat/parth- 4693342162091
10 Jun 10 Jun DEBIT-CMP MANDATE DEBIT 1,000.00 12,274.41
2022 2022 RELIANCE NIPPON LIFE
ASSET MANAG-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 2,500.00 9,774.41
2022 2022 UPI/DR/216152202685/RAJEE 4694234162096
V K/SBIN/7736931222/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10.00 9,764.41
2022 2022 UPI/DR/216116984338/PhoneP 4692590162092
e/UTIB/EURONET@ax/Payme
n-
10 Jun 10 Jun DUPLICATE 38976288 236.00 9,528.41
2022 2022 PASSBOOK/STATE--38976288
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 181.00 9,347.41
2022 2022 UPI/DR/216120798184/PhoneP 4692616162099
e/UTIB/BILLDESKPP/Paymen-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,070.00 8,277.41
2022 2022 UPI/DR/216237728559/PULAK 5099715162091
ROY/SBIN/8014255692/Pay-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1.00 8,278.41
2022 2022 UPI/CR/216387216815/ASIM FROM
SINHA/PUNB/asimsinha2/UPI- 4899001162097
12 Jun 12 Jun BY TRANSFER- TRANSFER 5,000.00 13,278.41
2022 2022 UPI/CR/216364613276/ASIM FROM
SINHA/PUNB/asimsinha2/UPI- 5098765162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10,000.00 3,278.41
2022 2022 UPI/DR/216340266932/SABYA 5099846162090
SAC/UCBA/sabyasachi/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 299.00 2,979.41
2022 2022 UPI/DR/216443570520/Jio 4692425162095
Mobi/YESB/jio@yesban/JIO20-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,500.00 479.41
2022 2022 UPI/DR/216568068919/MS 4693960162097
SWAST/bdbl/1016000625/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 2,500.00 2,979.41
2022 2022 SBILT14062022122616139743 FROM
-Loan repayment- 30092946581
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 260.00 2,719.41
2022 2022 UPI/DR/216840826560/SHEBA 4696179162094
SA/UTIB/mab.037133/UPI-
17 Jun 17 Jun BY TRANSFER- TRANSFER 6.00 2,725.41
2022 2022 UPI/CR/216824183794/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099129162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 241.00 2,484.41
2022 2022 UPI/DR/216813076395/Bharti 5097873162093
A/YESB/AIRTELPRED/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 25.00 2,459.41
2022 2022 UPI/DR/216955358275/Jio 4898751162090
Mobi/YESB/jio@yesban/JIO20-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 240.00 2,219.41
2022 2022 UPI/DR/217189328781/UTTAM 5097560162098
D/SBIN/uttamdhar4/UPI-
20 Jun 20 Jun BY TRANSFER- TRANSFER 500.00 2,719.41
2022 2022 UPI/CR/217113732444/UTTAM FROM
D/SBIN/uttamdhar4/UPI- 5098877162091
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 2,219.41
2022 2022 SBILT20062022134820079940 31005278937
-Bill Payment-
21 Jun 21 Jun CSH DEP (CDM)- 30,000.00 32,219.41
2022 2022 CDM3040103AGARTALA
AGARTALA TR IN-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 5,000.00 27,219.41
2022 2022 UPI/DR/217212284715/800325 4898827162096
26/punb/8003252605/UPI-
21 Jun 21 Jun ATM WDL-ATM CASH 8592 5,000.00 22,219.41
2022 2022 CASH POINT MBB
COLLEGEWEST TRIPURA-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 20,000.00 2,219.41
2022 2022 UPI/DR/217213324264/047105 5099465162093
00/icic/0471050000/UPI-
22 Jun 22 Jun BULK POSTING- 5,000.00 7,219.41
2022 2022 UPI/217212284715/DRC/21062
022-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 470.82 6,748.59
2022 2022 UPI/DR/217443866369/RELIAN 4696101162094
CE/CITI/jio@citiba/JIO20-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 70.00 6,678.59
2022 2022 UPI/DR/217573531989/Sherow 4696202162099
al/UTIB/gpay-11178/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,930.00 4,748.59
2022 2022 UPI/DR/217684727783/SARAD 4696271162098
AMA/CNRB/9718866300/Pay t-
25 Jun 25 Jun CREDIT INTEREST-- 255.00 5,003.59
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 360.00 4,643.59
2022 2022 UPI/DR/217694897493/SIMA 4695764162096
SAHA/NESF/rupeshsaha/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 299.00 4,344.59
2022 2022 UPI/DR/217710957694/Sony 4696369162099
Pic/ICIC/sonypictur/SonyP-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 25.00 4,319.59
2022 2022 UPI/DR/217712041953/Jio 4692681162091
Mobi/YESB/jio@yesban/JIO20-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 25.00 4,294.59
2022 2022 UPI/DR/217812613595/Jio 5097524162092
Mobi/YESB/jio@yesban/JIO20-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 155.00 4,139.59
2022 2022 UPI/DR/217829521015/SWIGG 4692442162094
Y/ICIC/upiswiggy@/food-
28 Jun 28 Jun BY TRANSFER- TRANSFER 26,000.00 30,139.59
2022 2022 UPI/CR/217938181480/SUJIT FROM
BH/PUNB/sujit.bhat/sanja- 4693183162090
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 25.00 30,114.59
2022 2022 UPI/DR/217946206420/Jio 5097615162090
Mobi/YESB/jio@yesban/JIO20-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 719.00 29,395.59
2022 2022 UPI/DR/218177239906/EURON 5097816162091
ETG/ICIC/euronetgpa/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 6.00 29,401.59
2022 2022 UPI/CR/218220188757/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098578162091
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 61.00 29,340.59
UPI/DR/218205076226/Jio 4696197162092
Mobi/YESB/jio@yesban/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 12,700.00 16,640.59
UPI/DR/218310353644/047105 5099758162090
00/icic/0471050000/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 16,140.59
UPI/DR/218310371779/ABHIJI 4694347162098
T /PYTM/ad314993@o/UPI-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 6.00 16,146.59
UPI/CR/218344750929/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099196162097
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 15,000.00 1,146.59
UPI/DR/218319112550/MRITU 5098044162098
NJO/SBIN/banikmritu/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 118.00 1,028.59
UPI/DR/218327940577/EURON 4692673162091
ETG/ICIC/euronetgpa/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 828.59
UPI/DR/218447056001/LITAN 4898934162094
DE/HDFC/litan9492@/UPI-
6 Jul 2022 6 Jul 2022 CASH DEPOSIT-CASH 30,000.00 30,828.59
Deposited at GCC-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 7,000.00 23,828.59
UPI/DR/218796799515/HIMANI 4694063162099
/SBIN/himanidebn/UPI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 13,828.59
UPI/DR/218798420583/047105 5099494162098
00/icic/0471050000/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 195.00 13,633.59
UPI/DR/218934131265/EURON 4692617162098
ETG/ICIC/euronetgpa/UPI-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 6.00 13,639.59
UPI/CR/218985981206/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693529162090
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 16,639.59
UPI/CR/219022636466/ABHIJI FROM
T /PYTM/ad314993@o/UPI- 5099247162091
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 100.00 16,739.59
UPI/CR/219049538566/SAURA FROM
V K/UCBA/sdaparajit/UPI- 5098671162095
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 13,000.00 29,739.59
UPI/CR/219013856247/BIVAS FROM
H /SBIN/pappubanik/UPI- 4693588162090
10 Jul 2022 10 Jul 2022 DEBIT-CMP MANDATE DEBIT 1,000.00 28,739.59
RELIANCE NIPPON LIFE
ASSET MANAG-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 900.00 27,839.59
UPI/DR/219296279666/MRITU 5099352162091
NJO/SBIN/banikmritu/UPI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 7,839.59
UPI/DR/219296317528/MS 4693819162091
SWAST/bdbl/1016000625/UPI-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 610.00 8,449.59
UPI/CR/219375827636/TANMO FROM
Y C/UCBA/tanmoychak/UPI- 5098304162095
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 8,434.59
UPI/DR/219313496806/Jio 5097615162090
Mobi/YESB/jio@yesban/JIO20-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 15.00 8,449.59
UPI/CR/219391047515/TITU FROM
SAR/UJVN/sarkartitu/UPI- 4693196162095
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 61.00 8,388.59
UPI/DR/219824288000/Jio 4696406162098
Mobi/YESB/jio@yesban/JIO20-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 358.00 8,030.59
UPI/DR/219931635618/billdesk/ 5097501162098
ICIC/billdesk.l/UPI-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 7,430.59
UPI/DR/219944865999/Mousu 5099382162096
mi /SBIN/mousumipal/UPI-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,430.59
UPI/DR/220049624896/047105 4695614162099
00/icic/0471050000/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 99.00 2,331.59
UPI/DR/220055102649/EURON 4692496162091
ETG/ICIC/euronetgpa/UPI-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 128.00 2,203.59
UPI/DR/220171004853/EURON 5097717162094
ETG/ICIC/euronetgpa/UPI-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 2,173.59
UPI/DR/220171228633/EURON 5097711162090
ETG/ICIC/euronetgpa/UPI-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 159.00 2,332.59
UPI/CR/220171284760/PRASE FROM
NJI/FDRL/babuasarka/UPI- 4693227162093
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 2,331.59
UPI/DR/220171402320/PRASE 5099482162092
NJI/FDRL/babuasarka/UPI-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 3,331.59
UPI/CR/220159952104/PANKA FROM
J C/UTIB/pankajchan/UPI- 4898960162092
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 9,000.00 12,331.59
UPI/CR/220159995434/PANKA FROM
J C/UTIB/pankajchan/UPI- 4693215162097
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 699.00 11,632.59
UPI/DR/220298745322/EURON 4696099162093
ETG/ICIC/euronetgpa/UPI-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 99.00 11,533.59
UPI/DR/220298847788/EURON 4696103162092
ETG/ICIC/euronetgpa/UPI-
21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 1.00 11,534.59
UPI/CR/220215534027/PINKU FROM
D/SBIN/royenterpr/UPI- 4693395162099
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 470.82 11,063.77
UPI/DR/220310649928/RELIAN 5097903162092
CE/CITI/jio@citiba/JIO20-
22 Jul 2022 22 Jul 2022 CHEQUE DEPOSIT--711552 TRANSFER TO 32,000.00 43,063.77
37297271820
/ 711552
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 99.00 42,964.77
UPI/DR/220321172584/FanCod 4692601162095
e/PYTM/paytm-5830/UPI-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 6.00 42,958.77
UPI/DR/220432721181/DIPAN 4694388162090
KAR/SBIN/sunamdip22/UPI-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 1,499.00 41,459.77
UPI/DR/220439613600/Pantalo 5097994162095
o/YESB/q18572982@/UPI-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 3,623.85 37,835.92
UPI/DR/220439690178/Pantalo 4696280162096
o/YESB/q18572982@/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 345.00 37,490.92
UPI/DR/220548222239/AMAZO 4692661162095
N S/HDFC/amazonsell/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 2,080.00 35,410.92
UPI/DR/220559093760/Ganapa 5098105162091
ti/UTIB/9862447738/medic-
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 300.00 35,710.92
UPI/CR/220698896980/UTTAM FROM
D/SBIN/uttamdhar4/UPI- 5098822162095
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 6,300.00 29,410.92
UPI/DR/220803038295/047105 5097767162095
00/icic/0471050000/UPI-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 395.00 29,015.92
UPI/DR/220811135241/Jio 4695993162094
Mobi/YESB/jio@yesban/JIO20-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 24,015.92
UPI/DR/220935119877/PRASE 4694084162094
NJI/FDRL/babuasarka/UPI-
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 6.00 24,021.92
UPI/CR/220948054666/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693389162097
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 23,521.92
UPI/DR/221045829244/HIMANI 4694297162092
/SBIN/himanidebn/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2022 29 Jul 2022 CSH DEP (CDM)- 27,000.00 50,521.92
CDM5040103CASH POINT
TLA AGARTALA TR IN-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 45,000.00 5,521.92
UPI/DR/221166157639/MS 4694362162090
SWAST/bdbl/1016000625/UPI-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 1,521.92
UPI/DR/221166680552/MS 5099739162093
GURUK/SBIN/apurbadebn/UPI-
30 Jul 2022 30 Jul 2022 CASH DEPOSIT-CASH 10,000.00 11,521.92
Deposited at GCC-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 2,579.00 8,942.92
UPI/DR/221166176866/Myntra 4692657162090
D/UTIB/MYNTRA@axl/Payme-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 479.00 8,463.92
UPI/DR/221432166836/EURON 4692491162096
ETG/ICIC/euronetgpa/UPI-
3 Aug 2022 3 Aug 2022 CASH DEPOSIT-CASH 25,000.00 33,463.92
Deposited at GCC-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 30,000.00 3,463.92
UPI/DR/221550970442/047105 5099541162096
00/icic/0471050000/UPI-
4 Aug 2022 4 Aug 2022 CASH DEPOSIT-CASH 30,000.00 33,463.92
Deposited at GCC-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 25,000.00 8,463.92
UPI/DR/221673915611/047105 5099623162095
00/icic/0471050000/UPI-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 900.00 9,363.92
UPI/CR/221687961058/PRASE FROM
NJI/UTIB/babuasarka/UPI- 4695159162094
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 5,000.00 14,363.92
UPI/CR/221610314563/PRASE FROM
NJI/UTIB/babuasarka/UPI- 5099065162097
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 11,300.00 3,063.92
UPI/DR/221689226787/HIMANI 4898866162090
/SBIN/himanidebn/UPI-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 1,300.00 4,363.92
UPI/CR/221749881251/UTTAM FROM
D/SBIN/uttamdhar4/UPI- 5099120162095
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 599.00 3,764.92
UPI/DR/222059527479/SonyLI 4695800162095
V/UTIB/sonyliv.rz/UPI In-
8 Aug 2022 8 Aug 2022 CASH DEPOSIT-CASH 17,000.00 20,764.92
Deposited at GCC-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 20,000.00 764.92
UPI/DR/222063692213/047105 4693759162097
00/icic/0471050000/UPI-
8 Aug 2022 8 Aug 2022 BY TRANSFER-INB MAA00110478585 2,000.00 2,764.92
IMPS222015009999/98560006 8
71/XX9469/remark- MAA00110478585
8
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 100.00 2,864.92
UPI/CR/222017123005/UTTAM FROM
D/SBIN/uttamdhar4/UPI- 5098833162092
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 61.00 2,803.92
UPI/DR/222072783035/Jio 5097549162093
Mobi/YESB/jio@yesban/JIO20-
10 Aug 10 Aug DEBIT-CMP MANDATE DEBIT 1,000.00 1,803.92
2022 2022 RELIANCE NIPPON LIFE
ASSET MANAG-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 400.00 1,403.92
2022 2022 UPI/DR/222204244662/HIMANI 4695624162097
/SBIN/himanidebn/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 666.00 737.92
2022 2022 UPI/DR/222216404574/Jio 4692517162091
Mobi/YESB/jio@yesban/JIO20-
10 Aug 10 Aug BY TRANSFER- TRANSFER 6.00 743.92
2022 2022 UPI/CR/222237204326/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099018162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 99.00 644.92
2022 2022 UPI/DR/222574269708/EURON 5098012162096
ETG/ICIC/euronetgpa/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 8,000.00 8,644.92
2022 2022 UPI/CR/222535171586/UTTAM FROM
D/SBIN/uttamdhar4/UPI- 4693567162095
16 Aug 16 Aug CASH DEPOSIT-CASH 20,000.00 28,644.92
2022 2022 Deposited at GCC-
16 Aug 16 Aug EXCESS CASH DEPOSIT 38976288 59.00 28,585.92
2022 2022 CHAR--38976288
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10,000.00 18,585.92
2022 2022 UPI/DR/222836095529/MS 4695590162090
SWAST/bdbl/1016000625/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 810.00 17,775.92
2022 2022 UPI/DR/222956784213/DIPAN 4694011162090
KAR/SBIN/sunamdip22/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 6.00 17,781.92
2022 2022 UPI/CR/222978251706/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693280162098
17 Aug 17 Aug ATM WDL-ATM CASH 6736 15,000.00 2,781.92
2022 2022 SBI KAMAN CHOWMOHONI
AGARTALA-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 469.00 2,312.92
2022 2022 UPI/DR/223086543576/Ganapa 4692568162091
ti/UTIB/9862447738/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 5.00 2,317.92
2022 2022 UPI/CR/223125040495/PRASE FROM
NJI/UTIB/babuasarka/UPI- 5099133162091
20 Aug 20 Aug CSH DEP (CDM)- 17,000.00 19,317.92
2022 2022 CDM9040102SBIKUNJAVAN
AGARTALA TR IN-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,000.00 17,317.92
2022 2022 UPI/DR/223340664601/Shyam 5099809162094
ali/SBIN/sojol.roy1/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 2,000.00 19,317.92
2022 2022 UPI/CR/223477414023/RAJIB FROM
AD/FDRL/sanjoy.adh/UPI- 4693082162094
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 470.82 18,847.10
2022 2022 UPI/DR/223454719322/RELIAN 4695786162090
CE/CITI/jio@citiba/JIO20-
22 Aug 22 Aug ATM WDL-ATM CASH 22341 5,000.00 13,847.10
2022 2022 +INDIA EXCHANGE PLACE
BKOLKATA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,200.00 11,647.10
2022 2022 UPI/DR/223958413336/SARAD 4898752162099
AMA/CNRB/9718866300/Pay t-
30 Aug 30 Aug ATM WDL-ATM CASH 5060 5,000.00 6,647.10
2022 2022 JOGENDRA NAGAR
AGARTALA-
30 Aug 30 Aug BY TRANSFER- TRANSFER 2,300.00 8,947.10
2022 2022 UPI/CR/224228579384/UTTAM FROM
D/SBIN/uttamdhar4/UPI- 4695125162094
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 7,947.10
2022 2022 UPI/DR/224357503042/RAJIB 4695630162098
AD/FDRL/sanjoy.adh/UPI-
3 Sep 2022 3 Sep 2022 CASH DEPOSIT-CASH 15,000.00 22,947.10
Deposited at GCC-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 2,999.00 19,948.10
UPI/DR/224615276099/SARAD 5097975162098
AMA/CNRB/9718866300/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 11,300.00 8,648.10
UPI/DR/224615676643/HIMANI 4694379162091
/SBIN/himanidebn/Loan-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 3,000.00 5,648.10
UPI/DR/224619148169/DIPJYO 4695735162090
TI/SBIN/ddey6228@o/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,648.10
UPI/DR/224863565792/DEBALI 4693777162096
NA/KKBK/debalinala/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 6,000.00 10,648.10
UPI/CR/224811136906/UTTAM FROM
D/SBIN/uttamdhar4/UPI- 4693060162099
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 3,000.00 13,648.10
UPI/CR/225021989760/MOUMI FROM
TA /UJVN/hostsudip1/payme- 4693205162098
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 6,000.00 19,648.10
UPI/CR/225125439765/ASIM FROM
SINHA/PUNB/asimsinha2/UPI- 4899351162098
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 2,090.00 17,558.10
UPI/DR/225145241180/Ganapa 4696074162092
ti/UTIB/9862447738/medic-
10 Sep 10 Sep DEBIT-CMP MANDATE DEBIT 1,000.00 16,558.10
2022 2022 RELIANCE NIPPON LIFE
ASSET MANAG-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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