State Bank of India

Account Name SNEHA DASGUPTA / MILAN DASGUPTA

Address 26,A.P.C.AVENUE,P.O-GHUGHUDANGA, SOUTH DUM DUM (M), NORTH 24

PARGANAS, 700030

Date 02 Mar 2021

Account Number 35402242195

Account Description Savings

Branch NORTHERN AV (DUM DUM) KOLKATA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 88806826721

IFS Code SBIN0001895

MICR Code 700002074

Nomination Registered Yes

Balance as on 01 MAR 2021 INR 9770.01

Search for 16 MAR 2020 to 01 MAR 2021

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099338162099 -
01 MAR 2021 UPI/DR/106020658174/KAPIL 30.00 - 9770.01
NI/PYTM/q86369195@/UPI

TRANSFER TO 5097504162095 -
01 MAR 2021 UPI/DR/106013919927/Shree 80.00 - 9800.01
ga/PYTM/paytmqr281/Thali

TRANSFER TO 5099729162095 -
27 FEB 2021 UPI/DR/105813991826/VINAYAK 70.00 - 9880.01
/HDFC/vinu.kambl/Lunch

TRANSFER TO 5099630162095 -
26 FEB 2021 UPI/DR/105720461546/Saumya 30.00 - 9950.01
/SBIN/csaumya349/UPI

TRANSFER TO 5099448162093 -
23 FEB 2021 UPI/DR/105409749175/Saumya 11.00 - 9980.01
/SBIN/csaumya349/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097557162093 -
22 FEB 2021 UPI/DR/105320519487/Saumya 17.00 - 9991.01
/SBIN/csaumya349/UPI

TRANSFER TO 5099361162091 -
22 FEB 2021 UPI/DR/105309093230/Saumya 13.00 - 10008.01
/SBIN/csaumya349/UPI

TRANSFER FROM 5099063162099 -

18 FEB 2021 UPI/CR/104921049948/Saumya - 16.00 10021.01
/SBIN/csaumya349/UPI

TRANSFER TO 5099513162090 -
17 FEB 2021 UPI/DR/104821437635/Saumya 14.00 - 10005.01
/SBIN/csaumya349/UPI

TRANSFER FROM 4898991162096 -

13 FEB 2021 UPI/CR/104408411220/Saumya - 11.00 10019.01
/SBIN/csaumya349/UPI

TRANSFER TO 5097893162099 -
12 FEB 2021 UPI/DR/104321128285/Sanjay 39.00 - 10008.01
S/UTIB/gpay-11175/UPI

TRANSFER TO 5099538162091 -
10 FEB 2021 UPI/DR/104118781682/Saumya 28.00 - 10047.01
/SBIN/csaumya349/Buds

TRANSFER TO 5097891162091 -
05 FEB 2021 UPI/DR/103613205586/EURONETG/I 49.00 - 10075.01
CIC/euronetgpa/UPI

TRANSFER TO 4898855162092 -
27 JAN 2021 UPI/DR/102722612318/SHUBHAM 200.00 - 10124.01
/BARB/sbhagatoff/Cake

TRANSFER TO 5097776162094 -
27 JAN 2021 UPI/DR/102722628138/00378100/bar 300.00 - 10324.01
b/0037810000/Cake

TRANSFER FROM 5098904162093 -

UPI/CR/102618378944/MOUSUMI
26 JAN 2021 - 170.00 10624.01
/HDFC/mousumiset/Oyo

- SBIPOS003080061692FUTURE
25 JAN 2021 668.50 - 10454.01
VALUE RETAIL LTDKOLKATA

TRANSFER FROM 5098846162097 -

25 JAN 2021 UPI/CR/102423065890/ADITI - 250.00 11122.51
NAG/CNRB/aditinag64/Bidi

- OTHPOS544365 11 TO 11 TASTE
23 JAN 2021 509.00 - 10872.51
KOLKATA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099765162092 -
23 JAN 2021 UPI/DR/102312321689/SHUBHAM 240.00 - 11381.51
/BARB/sbhagatoff/UPI

TRANSFER FROM 5098971162094 -

UPI/CR/101320329666/GOOGLEPAY/
13 JAN 2021 - 5.00 11621.51
UTIB/goog-payme/Rewa

TRANSFER TO 5099510162092 -
13 JAN 2021 UPI/DR/101320442644/SHUBHAM 155.00 - 11616.51
/BARB/sbhagatoff/UPI

TRANSFER FROM 5098332162092 -

05 JAN 2021 UPI/CR/100510393566/MILAN - 1500.00 11771.51
DA/UCBA/milandasgu/Jio

TRANSFER TO 5097628162095 -
05 JAN 2021 UPI/DR/100509332688/JioFiber/YESB 1500.00 - 10271.51
/jiofiber@y/JIO20

TRANSFER TO 5097887162097 -
01 JAN 2021 UPI/DR/100119111195/Sanket 270.00 - 11771.51
s/PYTM/paytmqr281/Cake

TRANSFER FROM 4899382162092 -

UPI/CR/036216903038/GOOGLEPAY/
27 DEC 2020 - 9.00 12041.51
UTIB/goog-payme/Rewa

TRANSFER TO 5099844162092 -
27 DEC 2020 UPI/DR/036216835508/INDRASIS/UTI 243.00 - 12032.51
B/indrasish./UPI

TRANSFER TO 5099833162095 -
27 DEC 2020 UPI/DR/036214108810/SUBHADIP/B 117.00 - 12275.51
ARB/dip4299-2@/Traff

- OTHPG 418265 RAZ*Sanghvi

27 DEC 2020 99.00 - 12392.51
Beauty & TMumbai

TRANSFER FROM 5098702162092 -

26 DEC 2020 UPI/CR/036122071071/MILAN - 100.00 12491.51
DA/UCBA/milandasgu/Lipst

25 DEC 2020 CREDIT INTEREST - 73.00 12391.51

TRANSFER FROM 5098987162096 -

UPI/CR/035816910192/GOOGLEPAY/
23 DEC 2020 - 5.00 12318.51
UTIB/goog-payme/Rewa

TRANSFER TO 5099495162097 -
23 DEC 2020 UPI/DR/035816005137/SHUBHAM 956.00 - 12313.51
/BARB/sbhagatoff/Lunch
 Ref No./Cheque
Date Details Debit Credit Balance
No

- OTHPG 141278 RAZ*Sanghvi

22 DEC 2020 99.00 - 13269.51
Beauty & TMumbai

TRANSFER FROM 5099186162099 -

UPI/CR/035420247014/EURONETG/I
19 DEC 2020 - 49.00 13368.51
CIC/euronetgpa/refun

TRANSFER TO 5097844162097 -
17 DEC 2020 UPI/DR/035214202987/MS 95.00 - 13319.51
KANIKA/UBIN/q25433708@/UPI

- OTHPG 517985 RAZ*Sanghvi

16 DEC 2020 99.00 - 13414.51
Beauty & TMumbai

TRANSFER FROM 5099303162099 -

UPI/CR/034821283011/GOOGLEPAY/
13 DEC 2020 - 7.00 13513.51
UTIB/goog-payme/Rewa

TRANSFER TO 5099832162096 -
13 DEC 2020 UPI/DR/034821522508/SHUBHAM 150.00 - 13506.51
/BARB/sbhagatoff/UPI

TRANSFER TO 5098097162096 -
13 DEC 2020 UPI/DR/034819282614/SAYANTAN/P 48.00 - 13656.51
YTM/paytmqr281/UPI

TRANSFER TO 5098104162092 -
13 DEC 2020 UPI/DR/034819199526/SUNDARAM/P 65.00 - 13704.51
YTM/paytmqr281/UPI

TRANSFER TO 5097811162096 -
10 DEC 2020 UPI/DR/034521531367/EURONETG/I 49.00 - 13769.51
CIC/euronetgpa/UPI

TRANSFER TO 5097786162092 -
10 DEC 2020 UPI/DR/034518553076/EURONETG/I 49.00 - 13818.51
CIC/euronetgpa/UPI

TRANSFER TO 5097731162096 -
09 DEC 2020 UPI/DR/034413813763/SAYANTAN/P 112.00 - 13867.51
YTM/paytmqr281/UPI

TRANSFER FROM 5098414162090 -

UPI/CR/034410769866/GOOGLEPAY/
09 DEC 2020 - 7.00 13979.51
UTIB/goog-payme/Rewa

TRANSFER TO 4898855162092 -
09 DEC 2020 UPI/DR/034410032855/SAMIREND/B 655.00 - 13972.51
ARB/samirendra/Extra

08 DEC 2020 REVERSE ATM WDL - 10000.00 14627.51

 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 03431

08 DEC 2020 10000.00 - 4627.51
INCCU0300013OV KOLKATA

- ATM CASH 03431

08 DEC 2020 10000.00 - 14627.51
INCCU0300013OV KOLKATA

TRANSFER FROM 5098934162098 -

08 DEC 2020 UPI/CR/034316007165/POUSHIN - 3010.00 24627.51
/ANDB/cpoushin@o/Down

08 DEC 2020 TRANSFER TO 3197761123648 - 70.00 - 21617.51

TRANSFER FROM 37480433726 MB

UNIT OF SOCIO EQUAL -
08 DEC 2020 - 7070.00 21687.51
001591664842748489 MoneyTRF
TXN @KO 32261257

TRANSFER FROM 5098847162096 -

07 DEC 2020 UPI/CR/034222278885/POUSHIN - 3325.00 14617.51
/ANDB/cpoushin@o/Joar

TRANSFER FROM 5098336162098 -

UPI/CR/032917842669/GOOGLEPAY/
24 NOV 2020 - 5.00 11292.51
UTIB/goog-payme/UPI

TRANSFER TO 5097604162092 -
24 NOV 2020 UPI/DR/032917773869/billdesk/ICIC/bi 399.00 - 11287.51
lldesk.p/UPI

TRANSFER FROM 5098313162095 -

24 NOV 2020 UPI/CR/032910690479/MILAN - 399.00 11686.51
DA/UCBA/milandasgu/Recha

TRANSFER TO 5097511162097 -
23 NOV 2020 UPI/DR/032820303863/SAYANTAN/P 48.00 - 11287.51
YTM/paytmqr281/UPI

TRANSFER FROM 5099230162099 -

UPI/CR/032611847613/GOOGLEPAY/
21 NOV 2020 - 6.00 11335.51
UTIB/goog-payme/UPI

TRANSFER TO 5097873162093 -
20 NOV 2020 UPI/DR/032500269306/billdesk/ICIC/bi 199.00 - 11329.51
lldesk.p/UPI

TRANSFER TO 5099592162096 -
19 NOV 2020 UPI/DR/032410763368/SHUBHAM 1.00 - 11528.51
/BARB/sbhagatoff/UPI

TRANSFER TO 5097746162099 -
18 NOV 2020 UPI/DR/032321084399/MILAN 1.00 - 11529.51
DA/UCBA/milandasgu/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099533162096 -
18 NOV 2020 UPI/DR/032319566560/MD 1.00 - 11530.51
SHAHZ/UBIN/shahzad.as/UPI

TRANSFER FROM 5098332162092 -

17 NOV 2020 UPI/CR/032202042721/MD - 1.00 11531.51
SHAHZ/UBIN/shahzad.as/UPI

TRANSFER TO 5099656162096 -
13 NOV 2020 UPI/DR/031818220893/SHUBHAM 1000.00 - 11530.51
/BARB/sbhagatoff/UPI

TRANSFER TO 5097900162094 -
13 NOV 2020 UPI/DR/031812689457/Delhiver/HDF 702.30 - 12530.51
C/delhivery2/UPI

TRANSFER FROM 5099144162098 -

13 NOV 2020 UPI/CR/031809654540/MILAN - 1000.00 13232.81
DA/UCBA/milandasgu/UPI

TRANSFER FROM 5099079162091 -

UPI/CR/031708330365/GOOGLEPAY/
12 NOV 2020 - 4.00 12232.81
UTIB/goog-payme/Rewa

TRANSFER FROM 5098500162090 -

UPI/CR/031700256606/GOOGLEPAY/
12 NOV 2020 - 24.00 12228.81
UTIB/goog-payme/UPI

TRANSFER FROM 5098303162096 -

10 NOV 2020 UPI/CR/031522462335/MILAN - 10.00 12204.81
DA/UCBA/milandasgu/UPI

TRANSFER TO 4898818162097 -
10 NOV 2020 UPI/DR/031521333720/SHUBHAM 1.00 - 12194.81
/BARB/sbhagatoff/UPI

TRANSFER TO 5099412162095 -
10 NOV 2020 UPI/DR/031518550800/MILAN 500.00 - 12195.81
DA/UCBA/milandasgu/UPI

TRANSFER TO 5099451162098 -
10 NOV 2020 UPI/DR/031518383987/MILAN 500.00 - 12695.81
DA/UCBA/milandasgu/UPI

TRANSFER FROM 5098326162090 -

UPI/CR/031518127678/SHUBHAM
10 NOV 2020 - 1000.00 13195.81
/HDFC/sbhagatoff/UPI

TRANSFER TO 5099445162096 -
10 NOV 2020 UPI/DR/031518010052/SHUBHAM 1.00 - 12195.81
/BARB/sbhagatoff/UPI

TRANSFER TO 5099441162090 -
10 NOV 2020 UPI/DR/031510804598/MD 1.00 - 12196.81
SHAHZ/UBIN/shahzad.as/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098307162092 -

10 NOV 2020 UPI/CR/031501131191/MD - 1.00 12197.81
SHAHZ/UBIN/shahzad.as/UPI

TRANSFER FROM 5098865162095 -

UPI/CR/031420941489/ANUSHREE/S
09 NOV 2020 - 400.00 12196.81
BIN/anushreech/Back

TRANSFER TO 5099377162093 -
09 NOV 2020 UPI/DR/031420888497/ANUSHREE/S 400.00 - 11796.81
BIN/anushreech/UPI

TRANSFER FROM 5098817162092 -

UPI/CR/031420759397/GOOGLEPAY/
09 NOV 2020 - 5.00 12196.81
UTIB/goog-payme/Rewa

TRANSFER TO 5099354162099 -
09 NOV 2020 UPI/DR/031420706393/SHUBHAM 3999.00 - 12191.81
/BARB/sbhagatoff/UPI

TRANSFER FROM 5098815162094 -

UPI/CR/031420138645/SHUBHAM
09 NOV 2020 - 4000.00 16190.81
/ICIC/sbhagatoff/UPI

TRANSFER TO 5097564162095 -
09 NOV 2020 UPI/DR/031400531751/MILAN 10.00 - 12190.81
DA/UCBA/milandasgu/UPI

TRANSFER TO 5099642162092 -
06 NOV 2020 UPI/DR/031121979067/SOUMI 1.00 - 12200.81
SA/BARB/soumisadhu/UPI

TRANSFER FROM 5099168162091 -

06 NOV 2020 UPI/CR/031121860182/SOUMI - 1.00 12201.81
SA/BARB/soumisadhu/UPI

TRANSFER FROM 3199956044307 -

NEFT*IOBA0001536*IOBAN20308543
03 NOV 2020 - 4800.00 12200.81
044*B P PODDAR INSTI

TRANSFER TO 5099374162096 -
02 NOV 2020 UPI/DR/030701364955/JAYANTA 1000.00 - 7400.81
/SBIN/bububari12/UPI

TRANSFER FROM 5098227162092 -

UPI/CR/030701719586/GOOGLEPAY/
02 NOV 2020 - 5.00 8400.81
UTIB/goog-payme/Rewa

TRANSFER TO 5097533162091 -
26 OCT 2020 UPI/DR/030020349343/FATTY 368.00 - 8395.81
MA/KKBK/mswipe.140/Dinne

TRANSFER FROM 5098978162097 -

21 OCT 2020 UPI/CR/029517568021/SOUMI - 265.00 8763.81
SA/BARB/soumisadhu/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097725162094 -
21 OCT 2020 UPI/DR/029517561023/MOMO I 785.00 - 8498.81
A/PYTM/paytmqr281/Lunch

TRANSFER FROM 4899002162096 -

UPI/CR/029207983005/Flipkart/INDB/f
18 OCT 2020 - 243.00 9283.81
lipkart1@/Refun

TRANSFER FROM 5099165162094 -

UPI/CR/029001323463/GOOGLEPAY/
16 OCT 2020 - 5.00 9040.81
UTIB/goog-payme/Rewa

TRANSFER TO 5097896162096 -
16 OCT 2020 UPI/DR/029001171172/Flipkart/INDB/f 243.00 - 9035.81
lipkart1@/UPI T

- SBIPG 350000697728Flipkart
16 OCT 2020 8594.00 - 9278.81
Payments Bangalore

TRANSFER FROM 5098579162090 -

16 OCT 2020 UPI/CR/029000148951/MILAN - 8595.00 17872.81
DA/UCBA/milandasgu/UPI

TRANSFER FROM 5099286162095 -

UPI/CR/028423676306/GOOGLEPAY/
11 OCT 2020 - 8.00 9277.81
UTIB/goog-payme/Rewa

TRANSFER FROM 5098980162092 -

UPI/CR/028121271350/SHUBHAM
07 OCT 2020 - 2000.00 9269.81
/BARB/sbhagatoff/UPI

TRANSFER TO 5097572162095 -
05 OCT 2020 UPI/DR/027900695654/MOUSUMI 182.00 - 7269.81
/HDFC/mousumiset/UPI

TRANSFER TO 5099793162098 -
04 OCT 2020 UPI/DR/027817739317/MOUSUMI 165.00 - 7451.81
/HDFC/mousumiset/Chine

TRANSFER TO 5099734162098 -
03 OCT 2020 UPI/DR/027721547696/SHUBHAM 2000.00 - 7616.81
/HDFC/sbhagatoff/Shopp

TRANSFER TO 5099617162093 -
01 OCT 2020 UPI/DR/027423485277/SHUBHAM 1200.00 - 9616.81
/HDFC/sbhagatoff/Mob r

TRANSFER FROM 5098411162093 -

30 SEP 2020 UPI/CR/027422343500/MILAN - 1200.00 10816.81
DA/UCBA/milandasgu/Mob r

TRANSFER TO 5097615162090 -
29 SEP 2020 UPI/DR/027313583293/billdesk/ICIC/bi 399.00 - 9616.81
lldesk.r/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898927162093 -
27 SEP 2020 UPI/DR/027118977516/SANJIB 37.00 - 10015.81
B/SYNB/q83996762@/UPI

25 SEP 2020 CREDIT INTEREST - 59.00 10052.81

TRANSFER TO 5098084162091 -
06 SEP 2020 UPI/DR/025017040051/Sanjib 22.00 - 9993.81
B/AIRP/o17268815b/Payme

TRANSFER FROM 4897699162097 -

31 AUG 2020 UPI/CR/024419569520/MILAN - 6204.00 10015.81
DA/UCBA/milandasgu/UPI

- SBIPOS002695142624REL RETAIL
24 AUG 2020 3202.00 - 3811.81
LTD-TR KOLKATA

TRANSFER TO 5099806162097 -
17 AUG 2020 UPI/DR/022922283047/MILAN 26000.00 - 7013.81
DA/UCBA/milandasgu/Fridg

TRANSFER FROM 5099160162098 -

14 AUG 2020 UPI/CR/022711106874/MILAN - 26000.00 33013.81
DA/UCBA/milandasgu/Fridg

TRANSFER FROM 5099053162090 -

13 AUG 2020 UPI/CR/022622699313/MILAN - 3195.00 7013.81
DA/UCBA/milandasgu/Shopp

TRANSFER TO 5097787162091 -
13 AUG 2020 UPI/DR/022621346386/RELIANCE/H 3196.00 - 3818.81
DFC/reliancetr/UPI

TRANSFER TO 5098060162098 -
02 AUG 2020 UPI/DR/021520816553/EURONETG/I 399.00 - 7014.81
CIC/euronetgpa/UPI

- ATMCard AMC 542225*7033 GOLD

29 JUL 2020 206.50 - 7413.81

TRANSFER TO 5097518162090 -
27 JUL 2020 UPI/DR/020913206058/Flipkart/INDB/f 75.00 - 7620.31
lipkart1@/UPI T

TRANSFER FROM 5098225162094 -

27 JUL 2020 UPI/CR/020900601347/MILAN - 540.00 7695.31
DA/UCBA/milandasgu/Keybo

TRANSFER TO 5097762162090 -
22 JUL 2020 UPI/DR/020421908104/SHUBHAM 543.00 - 7155.31
/BARB/sbhagatoff/Keybo
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097530162093 -
20 JUL 2020 UPI/DR/020218619129/EURONETG/I 49.00 - 7698.31
CIC/euronetgpa/UPI

TRANSFER TO 5099712162094 -
04 JUL 2020 UPI/DR/018619796145/Cake 38.00 - 7747.31
and/SBIN/q21181165@/UPI

TRANSFER TO 4898905162098 -
04 JUL 2020 UPI/DR/018618004320/SHUBHAM 50.00 - 7785.31
/BARB/sbhagatoff/UPI

25 JUN 2020 CREDIT INTEREST - 56.00 7835.31

- OTHPOS029700 P C Chandra
22 JUN 2020 30520.00 - 7779.31
KOLKATA

TRANSFER FROM 5098221162098 -

22 JUN 2020 UPI/CR/017412494254/MILAN - 30700.00 38299.31
DA/UCBA/milandasgu/Gold

TRANSFER TO 5099734162098 -
20 JUN 2020 UPI/DR/017218161716/Cake 38.00 - 7599.31
and/SBIN/q21181165@/UPI

TRANSFER FROM 5098882162094 -

26 MAY 2020 UPI/CR/014623889012/MILAN - 50.00 7637.31
DA/UCBA/milandasgu/UPI

TRANSFER TO 5097649162090 -
26 MAY 2020 UPI/DR/014623294316/SHUBHAM 50.00 - 7587.31
/BARB/sbhagatoff/UPI

TRANSFER TO 5097545162097 -
25 MAY 2020 UPI/DR/014614861125/billdesk/ICIC/bi 399.00 - 7637.31
lldesk.r/UPI

TRANSFER TO 5097800162097 -
14 MAY 2020 UPI/DR/013515369132/billdesk/ICIC/bi 10.00 - 8036.31
lldesk.r/UPI

TRANSFER FROM 5098708162096 -

02 MAY 2020 UPI/CR/012314357194/MILAN - 50.00 8046.31
DA/UCBA/milandasgu/UPI

- OTHPG 265819 GKF DIGITAL

30 APR 2020 1.18 - 7996.31
MARKETING KOLKATA

TRANSFER TO 5097532162092 -
27 APR 2020 UPI/DR/011818691740/billdesk/ICIC/bi 49.00 - 7997.49
lldesk.a/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097502162097 -
27 APR 2020 UPI/DR/011818683452/billdesk/ICIC/bi 49.00 - 8046.49
lldesk.a/UPI

TRANSFER FROM 5098493162096 -

UPI/CR/010716109306/billdesk/ICIC/bi
16 APR 2020 - 23.00 8095.49
lldesk-t/rever

TRANSFER TO 5097693162097 -
15 APR 2020 UPI/DR/010612735509/billdesk/ICIC/bi 23.00 - 8072.49
lldesk.a/UPI

TRANSFER TO 5099330162096 -
13 APR 2020 UPI/DR/010421940179/SHUBHAM 1899.00 - 8095.49
/BARB/sbhagatoff/UPI

TRANSFER TO 5099378162092 -
13 APR 2020 UPI/DR/010420682135/SHUBHAM 1.00 - 9994.49
/BARB/sbhagatoff/UPI

TRANSFER FROM 5098853162098 -

13 APR 2020 UPI/CR/010420598267/MILAN - 1900.00 9995.49
DA/UCBA/milandasgu/UPI

TRANSFER TO 5098070162096 -
29 MAR 2020 UPI/DR/008912736918/billdesk/ICIC/bi 399.00 - 8095.49
lldesk.r/UPI

25 MAR 2020 CREDIT INTEREST - 70.00 8494.49

TRANSFER TO 5099575162097 -
19 MAR 2020 UPI/DR/007920087536/SHUBHAM 30.00 - 8424.49
/BARB/sbhagatoff/UPI

TRANSFER TO 5099434162099 -
17 MAR 2020 UPI/DR/007717229164/TRIDIB 40.00 - 8454.49
/SBIN/tridibnand/UPI

TRANSFER TO 5097667162099 -
17 MAR 2020 UPI/DR/007717230731/POUSHIN 20.00 - 8494.49
/ANDB/cpoushin@o/UPI

TRANSFER TO 5099469162099 -
17 MAR 2020 UPI/DR/007717222465/RAUNAK 25.00 - 8514.49
G/PUNB/guha.rauna/UPI

TRANSFER TO 5097525162091 -
16 MAR 2020 UPI/DR/007612414382/Bharatpe/ICIC/ 50.00 - 8539.49
bharatpe90/Verif

TRANSFER FROM 5098219162092 -

UPI/CR/007609089435/GOOGLEPAY/
16 MAR 2020 - 10.00 8589.49
UTIB/goog-payme/Rewa
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099363162099 -
16 MAR 2020 UPI/DR/007609278531/POUSHIN 3950.00 - 8579.49
/ANDB/cpoushin@o/UPI

TRANSFER FROM 5098244162091 -

16 MAR 2020 UPI/CR/007609056196/MILAN - 4000.00 12529.49
DA/UCBA/milandasgu/UPI

TRANSFER TO 5099840162095 -
16 MAR 2020 UPI/DR/007521264303/TRIDIB 30.00 - 8529.49
/SBIN/tridibnand/UPI

TRANSFER TO 5099810162091 -
16 MAR 2020 UPI/DR/007522351286/Roll 70.00 - 8559.49
mak/PYTM/q48653223@/UPI

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