Account Name :Master Sayan Paul

Address : 2/182 BIJOYGARH RAM THAKUR SARANI

JADAVPUR
Jadavpur University S.O-700032
KOLKATA
Date :12 Oct 2023
Account Number :00000037534467000
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PRINCE ANWAR SHAH ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90071576661
IFS Code :SBIN0005371
(Indian Financial System)
MICR Code :700002082
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 12 Apr 2023 :1,845.37

Account Statement from 12 Apr 2023 to 12 Oct 2023

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

Date No.
21 Apr 21 Apr TO TRANSFER-INB Reliance YSBI1852428858I 209.00 1,636.37
2023 2023 Payment Solution BILL_RPSL GAPMBJRW7
Payments- TRANSFER TO
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,550.00 3,186.37
2023 2023 UPI/CR/311275128047/RZPX/u FROM
tib/poweracces/MPMEE822- 4897737162096
22 Apr 22 Apr by debit card-OTHPG 673.00 2,513.37
2023 2023 311216130600WWW AMAZON
IN 1243054000-
27 Apr 27 Apr BULK POSTING- 324.00 2,837.37
2023 2023 00000005371 240423 WWW
AMAZON IN-
27 Apr 27 Apr BULK POSTING- 349.00 3,186.37
2023 2023 00000005371 240423 WWW
AMAZON IN-
2 May 2023 2 May 2023 CASH DEPOSIT-CASH 2,000.00 5,186.37
DEPOSIT SELF-
5 May 2023 5 May 2023 DEBIT-ACHDr 1,836.78 3,349.59
NACH00000000013149
CTRAZORPAY-
17 May 17 May ATM WDL-ATM CASH 5376 3,000.00 349.59
2023 2023 GOLF GREEN ONSITE ATM
KOLKATA-
20 May 20 May CASH DEPOSIT-CASH 4,000.00 4,349.59
2023 2023 DEPOSIT SELF-
24 May 24 May TO TRANSFER-INB blinkit- 17417148697IGA 101.00 4,248.59
2023 2023 PQCFXR8
TRANSFER TO
45
25 May 25 May TO TRANSFER-INB Instamojo 17420505830IGA 108.39 4,140.20
2023 2023 Technologies Pr- PQEHYG5
TRANSFER TO
45
26 May 26 May CASH DEPOSIT-CASH 4,000.00 8,140.20
2023 2023 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May BY TRANSFER-INB MAA00132234769 1.00 8,141.20
2023 2023 IMPS314911896794/90512762 7
51/XX0293/IndiaMART- MAA00132234769
7
29 May 29 May CASH DEPOSIT-CASH 4,000.00 12,141.20
2023 2023 DEPOSIT SELF-
29 May 29 May EXCESS CASH DEPOSIT 38976288 59.00 12,082.20
2023 2023 CHAR--38976288
31 May 31 May TO TRANSFER-INB Reliance YSBI1913920264I 149.00 11,933.20
2023 2023 Payment Solution BILL_RPSL GAPQUSGE5
Payments- TRANSFER TO
1 Jun 2023 1 Jun 2023 CASH DEPOSIT-CASH 600.00 12,533.20
DEPOSIT SELF-
5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 2,263.78 10,269.42
NACH00000000013149
CTRAZORPAY-
5 Jun 2023 5 Jun 2023 TO TRANSFER-INB Bundl LyKp2qjE1A9v49I 58.00 10,211.42
technologies Pvt Lt- GAPRPGFY6
TRANSFER TO
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 902.15 9,309.27
UPI/DR/315715620093/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 801.80 8,507.47
UPI/DR/352403369412/IRCTC 4897692162094
Ap/PYTM/paytm-irct/Oid10-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 830.00 9,337.47
UPI/CR/352547501107/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897735162098
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 56.00 9,281.47
UPI/DR/315904104176/Swiggy/ 4897694162092
ICIC/swiggystor/food-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 9,081.47
2023 2023 UPI/DR/316204757997/PaytmU 4897696162090
ser/PYTM/8240776879/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 113.00 8,968.47
2023 2023 UPI/DR/316488155697/Swiggy/ 4897691162095
UTIB/swiggyupi@/Swiggy-
16 Jun 16 Jun BY TRANSFER- TRANSFER 30.00 8,998.47
2023 2023 UPI/CR/316789098597/KARTI FROM
CK /PYTM/9163567838/Payme 4897736162097
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 730.00 9,728.47
2023 2023 UPI/CR/316806316695/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897737162096
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 111.00 9,617.47
2023 2023 UPI/DR/317145444899/SWIGG 4897691162095
Y/ICIC/upiswiggy@/food-
22 Jun 22 Jun CASH DEPOSIT-CASH 1,800.00 11,417.47
2023 2023 DEPOSIT SELF-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 999.85 10,417.62
2023 2023 UPI/DR/317602971838/IRCTC 4897696162090
Ch/PYTM/paytm-6779/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 36.00 10,453.62
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 15.00 10,438.62
2023 2023 UPI/DR/317764582305/SHARD 4897690162095
A F/YESB/q283474642/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 30.00 10,408.62
2023 2023 UPI/DR/317913075910/IRCTC 4897692162094
UTS/PYTM/paytm-8796/Oid8-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 25.00 10,383.62
2023 2023 UPI/DR/317912792804/BMTC 4897692162094
BUS/CNRB/ka01fa2153/Pay t-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 30.00 10,353.62
2023 2023 UPI/DR/318038956466/H 4897693162093
SUBBAIAH/YESB/bharatpe09/f
oo-
30 Jun 30 Jun BY TRANSFER-INB MAC00129141357 1.00 10,354.62
2023 2023 IMPS318114368840/90521856 1
34/XX9192/NA- MAC00129141357
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 510.00 9,844.62
UPI/DR/354839619109/GOVIN 4897695162091
DAP/YESB/q073873370/groce-
2 Jul 2023 2 Jul 2023 BY TRANSFER-INB MAC00129295010 884.50 10,729.12
IMPS318320325953/99999999 3
99/XX5797/Awign Ente- MAC00129295010
3
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 1,730.98 8,998.14
NACH00000000013149
CTRAZORPAY-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 8,698.14
UPI/DR/318650111696/GOPIN 4897692162094
ATH/SBIN/gopinathpa/food-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 8,678.14
UPI/DR/318955975835/GOVIN 4897695162091
DAP/YESB/q168347933/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 8,478.14
UPI/DR/320447640740/GOPIN 4897696162090
ATH/SBIN/gopinathpa/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 8,448.14
UPI/DR/320448797548/GOVIN 4897696162090
DAP/YESB/q168347933/groce-
31 Jul 2023 31 Jul 2023 BULK POSTING- 16,638.00 25,086.14
CTY03978400012400SALARY
FOR JULY 2023-
1 Aug 2023 1 Aug 2023 ATM WDL-ATM CASH 28265 500.00 24,586.14
IIND RECY HORAMAVU
MAIBANGALORE-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 45.00 24,541.14
UPI/DR/321526094376/Sourav 4897693162093
V/YESB/bharatpe90/Pay t-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 24,481.14
UPI/DR/321527785757/SIRAJU 4897694162092
DDIN/KKBK/8240933699/UPI-
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 1,730.99 22,750.15
NACH00000000013149
CTRAZORPAY-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 531.80 22,218.35
2023 2023 UPI/DR/323618087488/IRCTC 4897693162093
We/PYTM/paytm-6515/Oid10-
25 Aug 25 Aug CASH DEPOSIT-CASH 600.00 22,818.35
2023 2023 DEPOSIT SELF-
26 Aug 26 Aug by debit card-OTHPG 2.00 22,816.35
2023 2023 323810188688AMAZON
2240920005-
26 Aug 26 Aug BY TRANSFER- TRANSFER 460.00 23,276.35
2023 2023 UPI/CR/360443221978/IRCTC FROM
We/PYTM/paytm-6515/colle- 4897737162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 627.15 22,649.20
2023 2023 UPI/DR/323931961448/IRCTC 4897696162090
CF/HDFC/irctc.cf@h/IRCTC-
28 Aug 28 Aug CASH DEPOSIT-CASH 5,000.00 27,649.20
2023 2023 DEPOSIT SELF-
29 Aug 29 Aug BY TRANSFER-INB MAB00124846279 1.00 27,650.20
2023 2023 IMPS324111067786/99999999 8
99/XX6751/RKSV SECUR- MAB00124846279
8
29 Aug 29 Aug BULK POSTING- 2.00 27,652.20
2023 2023 00000005371 260823
AMAZON-
31 Aug 31 Aug BY TRANSFER-INB MAB00124981937 1.00 27,653.20
2023 2023 IMPS324304249436/63648881 7
37/XX9141/IMPS- MAB00124981937
7
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 512.50 27,140.70
UPI/DR/361085394058/Santinik 4897694162092
/ICIC/nationalap/Payvi-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 606.45 26,534.25
NACH00000000013149
CTRAZORPAY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB SALARY 20230906130- 4,752.00 31,286.25
FOR AUGUST 2023- 2CTY5403718001
17
TRANSFER FRO
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 31,266.25
2023 2023 UPI/DR/325430582335/MOHA 4897690162095
MMED/YESB/q19044346@/UP
I-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,848.95 29,417.30
2023 2023 UPI/DR/325806033137/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
15 Sep 15 Sep BY TRANSFER-INB MAB00126105414 6,451.00 35,868.30
2023 2023 IMPS325814372743/00000000 2
00/XX9701/withdraw- MAB00126105414
2
16 Sep 16 Sep ATM WDL-ATM CASH 74774 500.00 35,368.30
2023 2023 POONAPPA CHETTY STI
CHENNAI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,760.28 37,128.58
2023 2023 UPI/CR/362549280886/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897737162096
22 Sep 22 Sep CASH DEPOSIT-CASH 5,000.00 42,128.58
2023 2023 DEPOSIT SELF-
25 Sep 25 Sep CREDIT INTEREST-- 142.00 42,270.58
2023 2023
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 35,999.00 6,271.58
2023 2023 UPI/DR/327316607142/UNACA 4897696162090
DEMY/HDFC/unacademy1/Una
c-
5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 606.45 5,665.13
NACH00000000013149
CTRAZORPAY-
11 Oct 11 Oct TO TRANSFER-INB IMPS0023951698 905.50 4,759.63
2023 2023 IMPS/P2A/328414616841/XXX6MOAILTECK4
XXXX534FDRL- TRANSFER T
11 Oct 11 Oct BY TRANSFER-INB MAE00035948545 1.00 4,760.63
2023 2023 IMPS328420961802/882857468
50/XX4002/bankAccoun- MAE00035948545
8
11 Oct 11 Oct TO TRANSFER-INB IMPS0023954586 1,363.20 3,397.43
2023 2023 IMPS/P2A/328421855168/XXX 3MOAILUNPH0
XXXX517PYTM- TRANSFER T
12 Oct 12 Oct BY TRANSFER- TRANSFER 2,239.87 5,637.30
2023 2023 UPI/CR/328500396934/RAJES FROM
H S/PYTM/rs83868018/NA- 4897735162098
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.