Account Name :Mr. SOURAV DEY,Mrs.

MOUMITA DEY
Address : NANDAN HATTALA ROAD
DURGAPUR BAZAR
WEST BENGAL-713201
Barddhaman
Date :12 Jul 2023
Account Number :00000031930027286
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :CITY CENTRE DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :1,71,922.00
CIF No. :80370126286
IFS Code :SBIN0006152
(Indian Financial System)
MICR Code :713002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 Jan 2023 :32,793.74

Account Statement from 12 Jan 2023 to 12 Jul 2023

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

Date No.
15 Jan 15 Jan TO TRANSFER-INB West 192022230254270 251.00 32,542.74
2023 2023 Bengal Various Taxes- 001IK0CBGPQO7
TRANSFE
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,999.00 29,543.74
2023 2023 UPI/DR/301544907712/Jio 4697016162094
Mobi/YESB/jio@yesban/ Paym-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 111.80 29,431.94
2023 2023 UPI/DR/301837554133/IRCTC 4696877162090
Ap/PYTM/paytm-irct/Oid10-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 111.80 29,320.14
2023 2023 UPI/DR/338438738548/IRCTC 4696859162091
Ap/PYTM/paytm-irct/Oid10-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 111.80 29,208.34
2023 2023 UPI/DR/338438919418/IRCTC 5097707162095
Ap/PYTM/paytm-irct/Oid10-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 111.80 29,096.54
2023 2023 UPI/DR/338430721357/IRCTC 5097706162096
Ap/PYTM/paytm-irct/Oid10-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 111.80 28,984.74
2023 2023 UPI/DR/338430865636/IRCTC 4695991162096
Ap/PYTM/paytm-irct/Oid10-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 111.80 28,872.94
2023 2023 UPI/DR/301866821177/IRCTC 4898737162098
Ap/PYTM/paytm-irct/Oid10-
19 Jan 19 Jan BY TRANSFER- TRANSFER 111.80 28,984.74
2023 2023 UPI/CR/338572588526/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693503162099
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 25.00 28,959.74
2023 2023 UPI/DR/302108386371/Gaurav 4692643162096
V/UTIB/gpay-11191/NO RE-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 111.80 28,847.94
2023 2023 UPI/DR/302125186519/IRCTC 4696969162097
C/HDFC/razorpay.i/IRCTC T-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 111.80 28,736.14
2023 2023 UPI/DR/302174976531/IRCTC 5097988162093
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 111.80 28,624.34
2023 2023 UPI/DR/302175074513/IRCTC 4696962162094
Ap/PYTM/paytm-irct/Oid10-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 111.80 28,512.54
2023 2023 UPI/DR/302238368280/IRCTC 5098077162090
Ap/PYTM/paytm-irct/Oid10-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 664.50 27,848.04
2023 2023 UPI/DR/302289546599/Razorp 4697014162096
ay/ICIC/zomatoindi/Zomat-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 111.80 27,736.24
2023 2023 UPI/DR/338949749208/IRCTC 4692445162091
Ap/PYTM/paytm-irct/Oid10-
23 Jan 23 Jan BY TRANSFER- TRANSFER 111.80 27,848.04
2023 2023 UPI/CR/302328775970/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4693030162094
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 500.00 27,348.04
2023 2023 UPI/DR/302448640629/IRCTC 4695877162097
UTS/PYTM/paytm-8727/Oid8-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 150.00 27,198.04
2023 2023 UPI/DR/302508360620/MAHAD 4695977162094
EB /YESB/Q856234913/NO RE
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 111.80 27,086.24
2023 2023 UPI/DR/302532501916/IRCTC 4696880162094
CF/HDFC/irctc.cf@h/IRCTC-
26 Jan 26 Jan BY TRANSFER- TRANSFER 111.80 27,198.04
2023 2023 UPI/CR/302603635527/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098510162099
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 397.25 26,800.79
2023 2023 UPI/DR/302767384272/Zomato 4692606162090
Ltd/PYTM/zomato-ord/Oid-
28 Jan 28 Jan BY TRANSFER- TRANSFER 111.80 26,912.59
2023 2023 UPI/CR/339470725774/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4695238162095
30 Jan 30 Jan BY TRANSFER- TRANSFER 48,835.00 75,747.59
2023 2023 NEFT*RBIS0GOWBEP*RBI030 FROM
2360771383*BARASAT - II 3199964044308
TRE-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 599.00 75,148.59
2023 2023 UPI/DR/303040802981/UDEMY 4695777162091
/HDFC/billdeskpg/UDEMY-
5 Feb 2023 5 Feb 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 67,260.59
36450786661
5 Feb 2023 5 Feb 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 66,648.59
36450790699
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 5,600.00 61,048.59
2023 2023 UPI/DR/304167060608/DURGA 4696172162091
PUR/HDFC/durgapurpu/55115-
11 Feb 11 Feb BY TRANSFER- TRANSFER 111.80 61,160.39
2023 2023 UPI/CR/340772213363/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099194162099
11 Feb 11 Feb BY TRANSFER- TRANSFER 111.80 61,272.19
2023 2023 UPI/CR/340772210298/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4898995162092
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 617.50 60,654.69
2023 2023 UPI/DR/304269224910/ZOMAT 4696283162094
O/HDFC/payzomato@/Collect-
12 Feb 12 Feb DEBIT SWEEP-- SWEEP TO 35,000.00 25,654.69
2023 2023 41664978831
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 111.80 25,542.89
2023 2023 UPI/DR/304528190801/IRCTC 4692487162092
Ap/PYTM/paytm-irct/Oid10-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 111.80 25,431.09
2023 2023 UPI/DR/304574858270/IRCTC 5097598162095
CF/HDFC/irctc.cf@h/IRCTC-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 111.80 25,319.29
2023 2023 UPI/DR/304574867602/IRCTC 4692498162099
CF/HDFC/irctc.cf@h/IRCTC-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 111.80 25,207.49
2023 2023 UPI/DR/304574874839/IRCTC 4696843162099
CF/HDFC/irctc.cf@h/IRCTC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 111.80 25,095.69
2023 2023 UPI/DR/304574883954/IRCTC 5097610162094
CF/HDFC/irctc.cf@h/IRCTC-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 111.80 24,983.89
2023 2023 UPI/DR/304574885278/IRCTC 5097640162098
CF/HDFC/irctc.cf@h/IRCTC-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 300.00 24,683.89
2023 2023 UPI/DR/304616596040/APRATI 5099492162090
M /SBIN/apratimcha/NO RE-
17 Feb 17 Feb BY TRANSFER- TRANSFER 111.80 24,795.69
2023 2023 UPI/CR/304808323550/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693477162097
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1.00 24,794.69
2023 2023 UPI/DR/304921398502/Mr 4898915162097
SWAPA/SBIN/1059854515/NO
RE-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 15,000.00 9,794.69
2023 2023 UPI/DR/305008499439/MIRA 5098145162094
DEY/SBIN/8926904974/NO R-
19 Feb 19 Feb TRANSFER CREDIT-- SWEEP FROM 19,116.00 28,910.69
2023 2023 33654196302
19 Feb 19 Feb TRANSFER CREDIT-- SWEEP FROM 2,001.00 30,911.69
2023 2023 41664978831
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 30,000.00 911.69
2023 2023 UPI/DR/305008517941/Mr 4897687162091
SWAPA/SBIN/1059854515/NO
RE-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 719.00 192.69
2023 2023 UPI/DR/305289731817/Jio 4692471162090
Mobi/YESB/jio@yesban/ Paym-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 15.00 177.69
2023 2023 UPI/DR/305593666339/Jio 4692593162090
Mobi/YESB/jio@yesban/ Paym-
25 Feb 25 Feb TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,178.69
2023 2023 41664978831
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 410.00 768.69
2023 2023 UPI/DR/305613127843/ANMOL 5098003162096
KA/PYTM/paytmqr281/NO RE-
27 Feb 27 Feb BY TRANSFER- TRANSFER 48,835.00 49,603.69
2023 2023 NEFT*RBIS0GOWBEP*RBI058 FROM
2316486139*BARASAT - II 4697243044309
TRE-
5 Mar 2023 5 Mar 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 41,715.69
36450786661
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 11,000.00 30,715.69
UPI/DR/306419064234/MOUMI 4694429162096
TA /SBIN/8509597454/NO RE-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 30,215.69
UPI/DR/306503895067/IRCTC 5097533162091
UTS/PYTM/paytm-8727/Oid8-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 210.00 30,005.69
UPI/DR/306612322400/Mr 4692468162095
DEBIP/YESB/Q349048039/NO
RE-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 510.30 29,495.39
2023 2023 UPI/DR/306927555962/Red 4696201162090
Bus/HDFC/redbus-pay/redBus-
15 Mar 15 Mar BY TRANSFER- TRANSFER 100.00 29,595.39
2023 2023 UPI/CR/307438736764/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 5098968162099
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 740.00 28,855.39
2023 2023 UPI/DR/307507878006/MAHAD 4696892162091
EB /YESB/Q856234913/NO RE
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 111.80 28,743.59
2023 2023 UPI/DR/307540172385/IRCTC 5097828162097
CF/HDFC/irctc.cf@h/IRCTC-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 111.80 28,631.79
2023 2023 UPI/DR/307540180894/IRCTC 4696103162092
CF/HDFC/irctc.cf@h/IRCTC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 111.80 28,519.99
2023 2023 UPI/DR/307540196876/IRCTC 4696076162090
CF/HDFC/irctc.cf@h/IRCTC-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 111.80 28,408.19
2023 2023 UPI/DR/307540200415/IRCTC 4692542162090
CF/HDFC/irctc.cf@h/IRCTC-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 111.80 28,296.39
2023 2023 UPI/DR/307540241371/IRCTC 4692563162096
CF/HDFC/irctc.cf@h/IRCTC-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,300.00 25,996.39
2023 2023 UPI/DR/307512552353/ANYES 4696912162093
HA /YESB/q73211058@/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,191.00 24,805.39
2023 2023 UPI/DR/307515930304/SANJO 4694173162094
Y MAL/PYTM/www.sanjay/UPI-
17 Mar 17 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 32,072.00 56,877.39
2023 2023 FROM 00004599571162094- 41664978831
17 Mar 17 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 15,105.00 71,982.39
2023 2023 FROM 00004599571162094- 32138439400
17 Mar 17 Mar TO TRANSFER-INB TATA AIA 16996840094IGA 71,166.00 816.39
2023 2023 LIFE INSURANCE C- PHKGUTRANSFE
R TO
4599571162094
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 90.00 726.39
2023 2023 UPI/DR/307772595137/AVLIN 4696821162095
AN/YESB/q949971805/UPI-
19 Mar 19 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 114.39
2023 2023 36450790699
19 Mar 19 Mar TRANSFER CREDIT-- SWEEP FROM 12,531.00 12,645.39
2023 2023 32138439400
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 11,577.00 1,068.39
2023 2023 UPI/DR/307809880637/MakeM 4697013162097
yTrip/UTIB/makemytrip/Dgp-
22 Mar 22 Mar TRANSFER CREDIT-- SWEEP FROM 4,030.00 5,098.39
2023 2023 32766980081
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 4,700.00 398.39
2023 2023 UPI/DR/308182111539/RANA 5097740162094
DEY/SBIN/rana.piku@/UPI-
24 Mar 24 Mar TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,406.39
2023 2023 32766980081
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 400.00 1,006.39
2023 2023 UPI/DR/308374559264/UJJWA 4694213162091
L /UTKS/8145009996/UPI-
25 Mar 25 Mar TRANSFER CREDIT-- SWEEP FROM 3,024.00 4,030.39
2023 2023 32766980081
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 3,590.25 440.14
2023 2023 UPI/DR/308494586159/SMART 4692630162090
BA/HDFC/smartbazaa/UPI-
25 Mar 25 Mar TRANSFER CREDIT-- SWEEP FROM 20,158.00 20,598.14
2023 2023 32766980081
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 20,000.00 598.14
2023 2023 UPI/DR/308401089713/MOUMI 5099756162092
TA /SBIN/deymoumita/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 111.80 486.34
2023 2023 UPI/DR/308471600780/IRCTC 4692628162095
Ap/PYTM/paytm-irct/Oid10-
25 Mar 25 Mar CREDIT INTEREST-- 196.00 682.34
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 15.00 667.34
2023 2023 UPI/DR/308408403882/RELIAN 4696287162090
CE/CITI/jio@citiba/JIO20-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 15.00 652.34
2023 2023 UPI/DR/308408580273/RELIAN 4696291162094
CE/CITI/jio@citiba/JIO20-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 111.80 540.54
2023 2023 UPI/DR/308560915434/IRCTC 4898757162094
CF/HDFC/irctc.cf@h/IRCTC-
26 Mar 26 Mar TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,548.54
2023 2023 32766980081
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 610.40 938.14
2023 2023 UPI/DR/345141696685/Zomato 4697025162093
Ltd/PYTM/zomato-ord/Oid-
27 Mar 27 Mar BY TRANSFER- TRANSFER 111.80 1,049.94
2023 2023 UPI/CR/308607785592/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4898943162093
27 Mar 27 Mar BY TRANSFER- TRANSFER 40.00 1,089.94
2023 2023 UPI/CR/308664168780/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 5098811162098
27 Mar 27 Mar BY TRANSFER- TRANSFER 40.00 1,129.94
2023 2023 UPI/CR/308664262464/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 4695069162096
1 Apr 2023 1 Apr 2023 TRANSFER CREDIT-- SWEEP FROM 4,035.00 5,164.94
32766980081
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 164.94
UPI/DR/309110358269/MIRA 4694360162091
DEY/SBIN/srvdey9@ok/UPI-
1 Apr 2023 1 Apr 2023 TRANSFER CREDIT-- SWEEP FROM 13,614.00 13,778.94
32766980081
1 Apr 2023 1 Apr 2023 TRANSFER CREDIT-- SWEEP FROM 2,017.00 15,795.94
36448077332
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 15,000.00 795.94
UPI/DR/309134815451/MIRA 4693895162090
DEY/SBIN/srvdey9@ok/UPI-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 53,362.00 54,157.94
NEFT*RBIS0GOWBEP*RBI093 FROM
2388924026*BARASAT - II 4697255044305
TRE-
5 Apr 2023 5 Apr 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 46,269.94
36450786661
5 Apr 2023 5 Apr 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 45,657.94
36450790699
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 140.00 45,517.94
UPI/DR/309969233787/Masum 4696996162094
Ch/ICIC/gpay-11221/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 9,100.00 36,417.94
2023 2023 UPI/DR/310198677775/DURGA 4897691162095
PUR/HDFC/durgapurpu/55118-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 15.00 36,402.94
2023 2023 UPI/DR/310165684431/Jio 4897691162095
Mobi/YESB/jio@yesban/JIO20-
12 Apr 12 Apr DEBIT SWEEP-- SWEEP TO 11,000.00 25,402.94
2023 2023 41831178642
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 583.35 24,819.59
2023 2023 UPI/DR/310598491366/Zomato 4897695162091
p/UTIB/zomato.pay/UPI T-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 270.00 24,549.59
2023 2023 UPI/DR/310610325803/Masum 4897696162090
Ch/ICIC/gpay-11221/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 482.00 24,067.59
2023 2023 UPI/DR/310631468161/KRISH 4897696162090
NA /YESB/q378450438/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 23,567.59
2023 2023 UPI/DR/310920511864/AVIJIT 4897692162094
/YESB/q021845548/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 111.80 23,455.79
2023 2023 UPI/DR/311016675792/IRCTC 4897693162093
CF/HDFC/irctc.cf@h/IRCTC-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 22,955.79
2023 2023 UPI/DR/347629281233/IRCTC 4897693162093
UTS/PYTM/paytm-8727/Oid8-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 111.80 22,843.99
2023 2023 UPI/DR/311119858350/IRCTC 4897694162092
CF/HDFC/irctc.cf@h/IRCTC-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 111.80 22,732.19
2023 2023 UPI/DR/311119866310/IRCTC 4897694162092
CF/HDFC/irctc.cf@h/IRCTC-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 111.80 22,620.39
2023 2023 UPI/DR/311119864243/IRCTC 4897694162092
CF/HDFC/irctc.cf@h/IRCTC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 111.80 22,508.59
2023 2023 UPI/DR/311119876490/IRCTC 4897694162092
CF/HDFC/irctc.cf@h/IRCTC-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 111.80 22,396.79
2023 2023 UPI/DR/311119878528/IRCTC 4897694162092
CF/HDFC/irctc.cf@h/IRCTC-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 111.80 22,284.99
2023 2023 UPI/DR/311119889996/IRCTC 4897694162092
CF/HDFC/irctc.cf@h/IRCTC-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 140.00 22,144.99
2023 2023 UPI/DR/311216326724/SAHEB 4897695162091
GO/YESB/q148931858/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 300.00 21,844.99
2023 2023 UPI/DR/311217679013/MAHAD 4897695162091
EB /YESB/q512176870/UPI-
22 Apr 22 Apr BY TRANSFER- TRANSFER 40.00 21,884.99
2023 2023 UPI/CR/311222251692/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 4897738162095
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 300.00 21,584.99
2023 2023 UPI/DR/311347475764/Mr 4897696162090
LOKNA/IDIB/q817509008/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 290.00 21,294.99
2023 2023 UPI/DR/311347573836/Mr 4897696162090
BAKK/YESB/q776800719/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 111.80 21,183.19
2023 2023 UPI/DR/311415752634/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 68.00 21,115.19
2023 2023 UPI/DR/311492089949/AVIJIT 4897690162095
/YESB/q021845548/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 5,400.00 15,715.19
2023 2023 UPI/DR/311499009764/RANA 4897690162095
DEY/SBIN/rana.piku@/UPI-
24 Apr 24 Apr BY TRANSFER- TRANSFER 3.00 15,718.19
2023 2023 UPI/CR/311415204097/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 120.00 15,598.19
2023 2023 UPI/DR/311658264310/AVIJIT 4897692162094
/YESB/q754826446/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 40.00 15,638.19
2023 2023 UPI/CR/311701749817/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897735162098
27 Apr 27 Apr BY TRANSFER- TRANSFER 53,362.00 69,000.19
2023 2023 NEFT*RBIS0GOWBEP*RBI117 FROM
2318698900*BARASAT - II 3199412044307
TRE-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 22,000.00 47,000.19
2023 2023 UPI/DR/311784224318/MOUMI 4897693162093
TA /SBIN/deymoumita/may23-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 110.00 46,890.19
2023 2023 UPI/DR/311791907228/AVIJIT 4897693162093
/YESB/q754826446/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 3,000.00 43,890.19
2023 2023 UPI/DR/312096777884/MOUMI 4897696162090
TA /SBIN/deymoumita/UPI-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 572.30 43,317.89
UPI/DR/312142133953/APOLL 4897690162095
O P/HDFC/apollophar/UPI-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 140.00 43,177.89
UPI/DR/312142258430/KEDAR 4897690162095
NA/YESB/bharatpe90/Pay t-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 854.91 42,322.98
UPI/DR/312305168000/Ibibo 4897692162094
Gr/utib/redbus1.gp/UPI-
5 May 2023 5 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 34,434.98
36450786661
5 May 2023 5 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 33,822.98
36450790699
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 420.40 33,402.58
UPI/DR/312592767655/Zomato 4897694162092
/UTIB/zomato.ord/PayviaR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2023 7 May 2023 TO TRANSFER-INB Deposit / IF37437526 25,000.00 8,402.58
Investment- TRANSFER TO
38338530818
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 150.00 8,252.58
UPI/DR/312901928086/AVLIN 4897691162095
AN/YESB/q949971805/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 510.30 7,742.28
2023 2023 UPI/DR/313188227828/Ibibo 4897693162093
Gr/utib/redbus1.gp/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 666.00 7,076.28
2023 2023 UPI/DR/313190306144/RELIAN 4897693162093
CE/CITI/jio@citiba/JIO20-
11 May 11 May BY TRANSFER- TRANSFER 666.00 7,742.28
2023 2023 UPI/CR/313190503564/ALOK FROM
KUM/SBIN/aloksaha.r/UPI- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 510.00 7,232.28
2023 2023 UPI/DR/313100937414/INDIAN 4897693162093
T/PYTM/paytmqry1u/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 300.00 6,932.28
2023 2023 UPI/DR/313105674755/MIHIR 4897693162093
S/YESB/q364473153/UPI-
12 May 12 May BY TRANSFER- TRANSFER 510.30 7,442.58
2023 2023 UPI/CR/313213815961/Google FROM
I/UTIB/gpayrefund/UPI- 4897736162097
12 May 12 May TO TRANSFER- TRANSFER TO 395.00 7,047.58
2023 2023 UPI/DR/313298189295/Jio 4897694162092
Mobi/YESB/jio@yesban/ Paym-
12 May 12 May TO TRANSFER- TRANSFER TO 110.00 6,937.58
2023 2023 UPI/DR/313261369603/AVLIN 4897694162092
AN/YESB/q949971805/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 1.00 6,936.58
2023 2023 UPI/DR/313494820666/Setu 4897696162090
Bro/kkbk/setubroken/Accou-
16 May 16 May TO TRANSFER- TRANSFER TO 749.00 6,187.58
2023 2023 UPI/DR/313660891621/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
16 May 16 May BY TRANSFER- TRANSFER 1.00 6,188.58
2023 2023 UPI/313494820666/REVERSAL FROM
- 4897690162095
19 May 19 May TO TRANSFER-INB South YSBI1895828876I 155.00 6,033.58
2023 2023 Bengal State Transp GAPPLCRW7
BILL_SBSTC Payments- TRANSFER TO
21 May 21 May TO TRANSFER- TRANSFER TO 111.80 5,921.78
2023 2023 UPI/DR/314185789833/IRCTC 4897696162090
CF/HDFC/irctc.cf@h/IRCTC-
21 May 21 May TO TRANSFER- TRANSFER TO 111.80 5,809.98
2023 2023 UPI/DR/314185801153/IRCTC 4897696162090
CF/HDFC/irctc.cf@h/IRCTC-
21 May 21 May TO TRANSFER- TRANSFER TO 111.80 5,698.18
2023 2023 UPI/DR/314185802432/IRCTC 4897696162090
CF/HDFC/irctc.cf@h/IRCTC-
21 May 21 May TO TRANSFER- TRANSFER TO 111.80 5,586.38
2023 2023 UPI/DR/314185806848/IRCTC 4897696162090
CF/HDFC/irctc.cf@h/IRCTC-
22 May 22 May TO TRANSFER- TRANSFER TO 5,100.00 486.38
2023 2023 UPI/DR/314290697752/RANA 4897690162095
DEY/SBIN/rana.piku@/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 426.38
2023 2023 UPI/DR/314303566961/MANDI 4897691162095
P /CNRB/biswasmand/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 111.80 314.58
2023 2023 UPI/DR/351040192508/IRCTC 4897692162094
Ap/PYTM/paytm-irct/Oid10-
24 May 24 May TO TRANSFER-INB South YSBI1904538895I 155.00 159.58
2023 2023 Bengal State Transp GAPQCCDU2
BILL_SBSTC Payments- TRANSFER TO
27 May 27 May TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,160.58
2023 2023 40179081535
27 May 27 May TO TRANSFER- TRANSFER TO 440.00 720.58
2023 2023 UPI/DR/314756732359/ANAND 4897695162091
A B/YESB/q847057223/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 271.00 449.58
2023 2023 UPI/DR/314896299691/ZOMAT 4897696162090
O/HDFC/payzomato@/UPI-
30 May 30 May BY TRANSFER- TRANSFER 53,362.00 53,811.58
2023 2023 NEFT*RBIS0GOWBEP*RBI150 FROM
2375814174*BARASAT - II 3199970044309
TRE-
30 May 30 May TO TRANSFER- TRANSFER TO 11,000.00 42,811.58
2023 2023 UPI/DR/315063640976/MOUMI 4897691162095
TA /SBIN/deymoumita/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 230.00 42,581.58
UPI/DR/315369029849/RAM 4897694162092
CHAN/YESB/q200354242/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 130.00 42,451.58
UPI/DR/351909444976/RAM 4897694162092
KRIPAL/PYTM/paytmqr281/UPI
-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 387.00 42,064.58
UPI/DR/315370144126/BEING 4897694162092
IB/YESB/q160475473/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 545.00 41,519.58
UPI/DR/315371595908/Rare 4897694162092
Pla/PYTM/paytm-7689/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 170.00 41,349.58
UPI/DR/315375399585/HONEY 4897694162092
BO/YESB/q429401580/UPI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 14,000.00 27,349.58
UPI/DR/315495182948/MIRA 4897695162091
DEY/SBIN/srvdey9@ok/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 1,070.00 26,279.58
UPI/DR/315521047948/Mr 4897696162090
LOKNA/IDIB/q817509008/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 312.90 25,966.68
UPI/DR/315542839425/ZOMAT 4897696162090
O/HDFC/payzomato@/UPI-
5 Jun 2023 5 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 18,078.68
36450786661
5 Jun 2023 5 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 17,466.68
36450790699
6 Jun 2023 6 Jun 2023 TO TRANSFER-INB PayU 17492386494IGA 9,006.00 8,460.68
Payments Private Lim- PRQDEP4
TRANSFER TO
45
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 6,048.00 2,412.68
UPI/DR/315724698021/A P 4897691162095
TOUR/HDFC/aptourismd/COLL
E-
6 Jun 2023 6 Jun 2023 TRANSFER CREDIT-- SWEEP FROM 11,361.00 13,773.68
40179081535
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 4,770.00 9,003.68
UPI/DR/315724813021/A P 4897691162095
TOUR/HDFC/aptourismd/COLL
E-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 2,730.00 6,273.68
UPI/DR/315724854188/A P 4897691162095
TOUR/HDFC/aptourismd/COLL
E-
7 Jun 2023 7 Jun 2023 TRANSFER CREDIT-- SWEEP FROM 12,236.00 18,509.68
40133187863
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 9,006.00 9,503.68
UPI/DR/315828168254/TSTDC/ 4897692162094
HDFC/tstdc@hdfc/Upi Tran-
9 Jun 2023 9 Jun 2023 BY TRANSFER-INB Refund of 174923864941221 8,202.00 17,705.68
IGAPRQDEP4- 5465198IXGBCLC
SK0 TRA
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 499.00 17,206.68
UPI/DR/352649677997/ZEE5/P 4897694162092
YTM/zee5@paytm/Oidzee59-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 111.80 17,094.88
2023 2023 UPI/DR/316238135218/IRCTC 4897696162090
C/HDFC/razorpay.i/Pay via-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 207.45 16,887.43
2023 2023 UPI/DR/316520791783/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Zom-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,000.00 15,887.43
2023 2023 UPI/DR/316632359816/MIRA 4897693162093
DEY/SBIN/srvdey9@ok/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 111.80 15,775.63
2023 2023 UPI/DR/316853734564/IRCTC 4897695162091
C/HDFC/razorpay.i/Pay via-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 111.80 15,663.83
2023 2023 UPI/DR/316853911521/IRCTC 4897695162091
C/HDFC/razorpay.i/Pay via-
17 Jun 17 Jun BY TRANSFER- TRANSFER 3.00 15,666.83
2023 2023 UPI/CR/316816833177/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 111.80 15,555.03
2023 2023 UPI/DR/316853926407/IRCTC 4897695162091
C/HDFC/razorpay.i/Pay via-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 570.50 14,984.53
2023 2023 UPI/DR/317013566367/ZOMAT 4897690162095
O M/HDFC/zomato.pay/UPI T-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 900.00 14,084.53
2023 2023 UPI/DR/317157166073/Manoj 4897691162095
Ma/ICIC/instamojo./UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 5,800.00 8,284.53
2023 2023 UPI/DR/317432275474/RANA 4897694162092
DEY/SBIN/rana.piku@/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 550.00 7,734.53
2023 2023 UPI/DR/317432277400/RANA 4897694162092
DEY/SBIN/rana.piku@/UPI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 3.00 7,737.53
2023 2023 UPI/CR/317485595147/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 90.00 7,647.53
2023 2023 UPI/DR/317583530438/AVLIN 4897695162091
AN/YESB/q949971805/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5,034.65 2,612.88
2023 2023 UPI/DR/317670510199/IRCTC 4897696162090
C/HDFC/razorpay.i/Pay via-
25 Jun 25 Jun CREDIT INTEREST-- 133.00 2,745.88
2023 2023
26 Jun 26 Jun TRANSFER CREDIT-- SWEEP FROM 4,033.00 6,778.88
2023 2023 40915763024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 6,500.00 278.88
2023 2023 UPI/DR/317764569250/srvdey9 4897690162095
@/SBIN/srvdey9@ok/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 111.80 390.68
2023 2023 UPI/CR/317875078051/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897733162090
27 Jun 27 Jun BY TRANSFER- TRANSFER 1,800.00 2,190.68
2023 2023 UPI/CR/317846379944/APRATI FROM
M /SBIN/apratimcha/Bill- 4897733162090
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,800.00 390.68
2023 2023 UPI/DR/317889199438/PUSKA 4897691162095
R DAS/BKID/q174790483/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 53,362.00 53,752.68
2023 2023 NEFT*RBIS0GOWBEP*RBI179 FROM
2324862759*BARASAT - II 4697214044304
TRE-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 4,179.65 49,573.03
2023 2023 UPI/DR/317979145674/IRCTC 4897692162094
C/HDFC/razorpay.i/Pay via-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 549.50 49,023.53
UPI/DR/318213917545/ZOMAT 4897695162091
O M/HDFC/zomato.pay/UPI T-
5 Jul 2023 5 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 41,135.53
36450786661
5 Jul 2023 5 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 40,523.53
36450790699
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 111.80 40,411.73
UPI/DR/318702578211/IRCTC 4897693162093
C/HDFC/razorpay.i/Pay via-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 3,100.00 37,311.73
UPI/DR/319111143830/DURGA 4897690162095
PUR/HDFC/durgapurpu/55122-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 111.80 37,199.93
UPI/DR/319111465670/IRCTC 4897690162095
C/HDFC/razorpay.i/Pay via-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 37,169.93
UPI/DR/319271445467/MANDI 4897691162095
P /CNRB/biswasmand/UPI-
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