Account Name :Mr.

CHANDAN GHOSH
Address : C/O ARADHANA GHOSH
KENDIA GOPALPUR
LABPUR 731303-731303
Birbhum
Date :7 Feb 2022
Account Number :00000035041830058
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :SHANTINIKETAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88542023969
IFS Code :SBIN0002121
(Indian Financial System)
MICR Code :731002003
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 7 Aug 2021 :19,680.35

Account Statement from 7 Aug 2021 to 7 Feb 2022

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

Date No.
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 400.00 20,080.35
UPI/CR/122110519552/AJOY FROM
SHOW/SBIN/sawajay55@/UPI- 4693058162093
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 700.00 19,380.35
UPI/DR/122110200058/TOTAN 4897655162098
HA/PYTM/totanwithy/UPI-
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 400.00 19,780.35
UPI/CR/122186065047/SONU FROM
RA/SBIN/7407945062/Payme- 4692995162094
11 Aug 11 Aug BY TRANSFER- TRANSFER 200.00 19,980.35
2021 2021 UPI/CR/122353211385/BISWA FROM
JIT/BDBL/8759255434/Payme- 5098982162091
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 2,500.00 17,480.35
2021 2021 UPI/DR/122318601082/BISWA 4693992162090
JIT/SBIN/mondalbisw/Due-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 3,000.00 14,480.35
2021 2021 UPI/DR/122319347265/Md 4694039162098
Tuhin/AIRP/tsk35861@o/House
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 30.00 14,450.35
2021 2021 UPI/DR/122411864047/BARUN 4694080162097
GH/PUNB/barung415-/Due-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 14,400.35
2021 2021 UPI/DR/122510481379/Bishnug 5097884162090
o/AIRP/a231516v@m/Payme-
14 Aug 14 Aug BY TRANSFER- TRANSFER 400.00 14,800.35
2021 2021 UPI/CR/122615741418/JYOTIR FROM
MO/UBIN/ritamnandi/UPI- 4899375162091
14 Aug 14 Aug BY TRANSFER- TRANSFER 1,000.00 15,800.35
2021 2021 UPI/CR/122617320131/FIROJ FROM
K/SBIN/fk652723-1/UPI- 4693564162098
15 Aug 15 Aug by debit card- 407.10 15,393.25
2021 2021 SBIPOS003430755681REL
RETAIL LTD-SMART
BIRBHUM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug ATM WDL-ATM CASH 3309 200.00 15,193.25
2021 2021 VISWABHARATI
KOLKATA-
17 Aug 17 Aug BY TRANSFER- TRANSFER 400.00 15,593.25
2021 2021 UPI/CR/122909511751/SK FROM
SAHID/INDB/skshdlslm@/UPI- 4693103162094
17 Aug 17 Aug BY TRANSFER- TRANSFER 400.00 15,993.25
2021 2021 UPI/CR/122940449569/MANIS FROM
HA /UCBA/mrinadas19/UPI- 4693179162096
18 Aug 18 Aug BY TRANSFER- TRANSFER 400.00 16,393.25
2021 2021 UPI/CR/123015978769/AAISH FROM
WAR/SBIN/aishwarjar/UPI- 4693206162097
18 Aug 18 Aug ATM WDL-ATM CASH 3157 500.00 15,893.25
2021 2021 SBI SHANTINIKETAN
BRANBIRBHUM-
19 Aug 19 Aug by debit card-OTHPG 476053 1,000.00 14,893.25
2021 2021 VISVA BHARATI
UNIVERSIBOLPUR-
19 Aug 19 Aug ATM WDL-ATM CASH 12312 500.00 14,393.25
2021 2021 BOLPUR BIRBHUM-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 100.00 14,293.25
2021 2021 UPI/DR/123210389893/Mr 4694221162091
BODRU/BDBL/q92436964@/U
PI-
21 Aug 21 Aug ATM WDL-ATM CASH 12331 200.00 14,093.25
2021 2021 YBL BOLPUR BRANCH
BIRBHUM-
21 Aug 21 Aug BY TRANSFER- TRANSFER 400.00 14,493.25
2021 2021 UPI/CR/123348884407/Chayan FROM
ik/SBIN/6296767640/Payme- 5098680162093
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 15.00 14,478.25
2021 2021 UPI/DR/123510630296/PARTH 4693777162096
A S/SBIN/q65954620@/Xerox-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 600.00 13,878.25
2021 2021 UPI/DR/123518069296/SUBIR 5097526162090
CH/YESB/q33730173@/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 2.00 13,880.25
2021 2021 UPI/CR/123522600955/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098804162096
-
23 Aug 23 Aug BY TRANSFER- TRANSFER 5.00 13,885.25
2021 2021 UPI/CR/123522605252/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693014162095
-
24 Aug 24 Aug BY TRANSFER- TRANSFER 400.00 14,285.25
2021 2021 UPI/CR/123617028925/BISWA FROM
NAT/SBIN/biswanathg/UPI- 4899338162095
25 Aug 25 Aug ATM WDL-ATM CASH 6438 500.00 13,785.25
2021 2021 VISWABHARATI
KOLKATA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 14.00 13,771.25
2021 2021 UPI/DR/124210465488/PREET 4693769162096
AM /SBIN/q46311546@/Xerox-
30 Aug 30 Aug BY TRANSFER- TRANSFER 400.00 14,171.25
2021 2021 UPI/CR/124201440921/UJJWA FROM
L /SBIN/8389079866/Payme- 4692995162094
31 Aug 31 Aug BY TRANSFER- TRANSFER 32,738.00 46,909.25
2021 2021 NEFT*RBIS0GOWBEP*RBI243 FROM
2132953379*RAMPURHAT 3199412044307
TREASU-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 612.00 46,297.25
2021 2021 UPI/DR/124312473709/AKSHA 5097676162098
R P/SBIN/q72225787@/Due-
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 599.00 45,698.25
UPI/DR/124408282224/Jio 4692501162098
Mobi/YESB/jio@yesban/JIO20-
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 300.00 45,998.25
UPI/CR/124415812407/BARUN FROM
GH/PUNB/barung415-/UPI- 4693204162099
1 Sep 2021 1 Sep 2021 ATM WDL-ATM CASH 12440 400.00 45,598.25
YBL BOLPUR BRANCH
BIRBHUM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 79.00 45,519.25
UPI/DR/124519147194/billdesk/ 4692553162097
ICIC/billdesk.p/UPI-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 2,500.00 48,019.25
UPI/CR/124543665837/BARUN FROM
GH/PUNB/barung415-/UPI- 4899353162096
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 5,500.00 42,519.25
UPI/DR/124520777339/Miss 4694106162093
POU/CBIN/pounami.pa/Rent-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 11.00 42,508.25
UPI/DR/124522521583/RELIAN 5097797162099
CE/CITI/jio@citiba/JIO20-
3 Sep 2021 3 Sep 2021 by debit card- 266.90 42,241.35
SBIPOS003464700977REL
RETAIL LTD-SMART
BIRBHUM-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 15,000.00 27,241.35
UPI/DR/124618345413/308356 4694248162090
28/sbin/3083562808/Due-
3 Sep 2021 3 Sep 2021 BY TRANSFER- TRANSFER 400.00 27,641.35
UPI/CR/124621265225/SAYAN FROM
I /SBIN/duttasayan/UPI- 5099167162092
4 Sep 2021 4 Sep 2021 ATM WDL-ATM CASH 1967 500.00 27,141.35
BOLPUR THESIM CLINIC
MBIRBHUM-
5 Sep 2021 5 Sep 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 5,649.00 21,492.35
39999564643
5 Sep 2021 5 Sep 2021 BY TRANSFER- TRANSFER 400.00 21,892.35
UPI/CR/124830238789/BIKRA FROM
M M/BARB/bikrammond/priya- 5099301162091
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 149.00 21,743.35
UPI/DR/124918993860/billdesk/ 5097544162098
ICIC/billdesk.p/UPI-
7 Sep 2021 7 Sep 2021 BY TRANSFER- TRANSFER 1.00 21,744.35
UPI/CR/125020951609/BARUN FROM
GH/PUNB/barung415-/UPI- 4693176162099
7 Sep 2021 7 Sep 2021 BY TRANSFER- TRANSFER 1.00 21,745.35
NEFT*UTIB0000532*AXIR2125 FROM
04271842*RAJENDRA 3199418044301
PRASAD-
7 Sep 2021 7 Sep 2021 by debit card-OTHPG 002213 600.00 21,145.35
WBCSC MUMBAI-
7 Sep 2021 7 Sep 2021 BY TRANSFER- TRANSFER 399.00 21,544.35
NEFT*UTIB0000532*AXIR2125 FROM
04303395*RAJENDRA 3199410044308
PRASAD-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 11.00 21,533.35
UPI/DR/125109913640/Jio 5097708162094
Mobi/YESB/jio@yesban/JIO20-
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 400.00 21,933.35
UPI/CR/125130942547/HABIB FROM
UR /PYTM/habibur.kh/Payme- 5098958162090
8 Sep 2021 8 Sep 2021 by debit card- 548.50 21,384.85
SBIPOS003475521834REL
RETAIL LTD-SMART
BIRBHUM-
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 800.00 22,184.85
UPI/CR/125121298592/AMARE FROM
SH /UBIN/amaresh004/UPI- 5098988162095
9 Sep 2021 9 Sep 2021 BY TRANSFER- TRANSFER 650.00 22,834.85
UPI/CR/125217044029/SUSMI FROM
TA /SBIN/susmitageo/Form- 4897713162094
11 Sep 11 Sep by debit card- 1,237.10 21,597.75
2021 2021 SBIPOS003481335173REL
RETAIL LTD-SMART
BIRBHUM-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,071.00 22,668.75
2021 2021 UPI/CR/125410603516/BARUN FROM
GH/PUNB/barung415-/UPI- 5099229162093
12 Sep 12 Sep ATM WDL-ATM CASH 12550 200.00 22,468.75
2021 2021 YBL BOLPUR BRANCH
BIRBHUM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep BY TRANSFER- TRANSFER 400.00 22,868.75
2021 2021 UPI/CR/125774649176/SONU FROM
RA/SBIN/7407945062/Payme- 5098335162099
14 Sep 14 Sep BY TRANSFER- TRANSFER 400.00 23,268.75
2021 2021 UPI/CR/125755722042/Sourav FROM
M/FINO/souravmond/UPI- 5098909162098
16 Sep 16 Sep FI Txn @ CSP outlet- TRANSFER 400.00 23,668.75
2021 2021 001006173721856745 FROM
MoneyTRF TXN @KO 31333450338
32300164-
16 Sep 16 Sep ATM WDL-ATM CASH 7015 500.00 23,168.75
2021 2021 BOLPUR KONAR MKT COMP
BIRBHUM-
19 Sep 19 Sep ATM WDL-ATM CASH 2465 200.00 22,968.75
2021 2021 SANTINIKETAN (E-
CORNERBIRBHUM-
20 Sep 20 Sep BY TRANSFER- TRANSFER 400.00 23,368.75
2021 2021 UPI/CR/126310321250/AAISH FROM
WAR/SBIN/aishwarjar/UPI- 5098816162093
20 Sep 20 Sep CREDIT- HIRALAL BHAKAT 15,000.00 38,368.75
2021 2021 COLLEGE-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 40.00 38,328.75
2021 2021 UPI/DR/126319610031/PARTH 4693845162099
A S/SBIN/q65954620@/xerox-
21 Sep 21 Sep ATM WDL-ATM CASH 12641 500.00 37,828.75
2021 2021 YBL BOLPUR BRANCH
BIRBHUM-
21 Sep 21 Sep by debit card-OTHPOS190877 279.60 37,549.15
2021 2021 RELIANCE SMART
BOLPUR-
24 Sep 24 Sep BY TRANSFER- TRANSFER 400.00 37,949.15
2021 2021 UPI/CR/126720526477/JYOTIR FROM
MO/UBIN/ritamnandi/UPI- 4693528162091
25 Sep 25 Sep CREDIT INTEREST-- 118.00 38,067.15
2021 2021
26 Sep 26 Sep BY TRANSFER- TRANSFER 30.64 38,097.79
2021 2021 P0921028749C4 HPCL LPG FROM
SUBSIDY HPAP34D- 4599404105210
27 Sep 27 Sep BY TRANSFER- TRANSFER 4,500.00 42,597.79
2021 2021 NEFT*RBIS0GOWBEP*RBI271 FROM
2176080366*RAMPURHAT 3199418044301
TREASU-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 42,497.79
2021 2021 UPI/DR/127110060177/SUSMI 5099414162093
TA /SBIN/susmitageo/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 400.00 42,897.79
2021 2021 UPI/CR/127270075952/Chayan FROM
ik/SBIN/6296767640/Payme- 4693229162091
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,000.00 43,897.79
2021 2021 UPI/CR/127225925400/BARUN FROM
GH/PUNB/barung415-/UPI- 4899343162098
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,063.07 41,834.72
2021 2021 UPI/DR/127219656959/INSTA 4692505162094
MOJ/ICIC/insta-qr@i/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 32,738.00 74,572.72
2021 2021 NEFT*RBIS0GOWBEP*RBI273 FROM
2178719101*RAMPURHAT 3199418044301
TREASU-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 79.00 74,493.72
2021 2021 UPI/DR/127316622016/EURON 5097822162093
ETG/ICIC/euronetgpa/UPI-
2 Oct 2021 2 Oct 2021 BY TRANSFER- TRANSFER 400.00 74,893.72
UPI/CR/127510086467/BISWA FROM
NAT/SBIN/biswanathg/UPI- 4693538162099
2 Oct 2021 2 Oct 2021 BY TRANSFER- TRANSFER 800.00 75,693.72
UPI/CR/127579698032/MP FROM
ELECT/SBIN/8001189031/NA- 5099227162095
2 Oct 2021 2 Oct 2021 BY TRANSFER- TRANSFER 10.00 75,703.72
UPI/CR/127567488891/UJJWA FROM
L /SBIN/8389079866/Payme- 4693567162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2021 2 Oct 2021 BY TRANSFER- TRANSFER 500.00 76,203.72
UPI/CR/127581926584/UJJWA FROM
L /SBIN/8389079866/Payme- 5098674162092
3 Oct 2021 3 Oct 2021 by debit card- 4,136.50 72,067.22
SBIPOS003521078188FUTUR
E RETAIL LTD DURGAPUR
-
3 Oct 2021 3 Oct 2021 by debit card- 748.50 71,318.72
SBIPOS003521082780FUTUR
E RETAIL LTD DURGAPUR
-
3 Oct 2021 3 Oct 2021 by debit card-OTHPOS512915 999.00 70,319.72
STYLE UP
BARDHAMAN-
3 Oct 2021 3 Oct 2021 BY TRANSFER- TRANSFER 3,500.00 73,819.72
UPI/CR/127619034809/SUSMI FROM
TA /SBIN/susmitageo/UPI- 4693698162095
3 Oct 2021 3 Oct 2021 BY TRANSFER- TRANSFER 400.00 74,219.72
UPI/CR/127620705203/SAYAN FROM
I /SBIN/duttasayan/UPI- 5099314162097
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 1,380.00 72,839.72
UPI/DR/127714262746/SADAN 4898806162090
AND/IBKL/8640894208/UPI-
5 Oct 2021 5 Oct 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 5,649.00 67,190.72
39999564643
5 Oct 2021 5 Oct 2021 by debit card-OTHPOS013439 1,415.00 65,775.72
BENGAL CLOTH CENTRE
BOLPUR-
5 Oct 2021 5 Oct 2021 BY TRANSFER- TRANSFER 2,400.00 68,175.72
UPI/CR/127842789632/BARUN FROM
GH/PUNB/barung415-/UPI- 5098881162095
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 5,500.00 62,675.72
UPI/DR/127821388227/Miss 4898828162095
POU/CBIN/pounami.pa/Rent-
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 400.00 63,075.72
UPI/CR/128060597423/SUPRA FROM
KAS/UCBA/7063470970/Paym 4898967162096
e-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 79.00 62,996.72
UPI/DR/128011438920/EURON 4692552162098
ETG/ICIC/euronetgpa/UPI-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 1,500.00 61,496.72
UPI/DR/128016461934/307350 4694083162095
65/sbin/3073506551/due-
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 400.00 61,896.72
NEFT*UTIB0000532*AXIR2128 FROM
08320074*RAJENDRA 3199413044306
PRASAD-
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 400.00 62,296.72
UPI/CR/128061908049/SONU FROM
RA/SBIN/7407945062/Payme- 4693361162099
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 44.00 62,252.72
UPI/DR/128210797853/SARVA 5097988162093
MON/YESB/q80273647@/UPI-
9 Oct 2021 9 Oct 2021 by debit card-OTHPOS003292 260.00 61,992.72
TULI BIRBHUM-
11 Oct 11 Oct ATM WDL-ATM CASH 7545 400.00 61,592.72
2021 2021 SASTHINAGAR BR. ON
SITLABPUR-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 149.00 61,443.72
2021 2021 UPI/DR/128518538839/billdesk/ 5097629162094
ICIC/billdesk.p/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 108.00 61,335.72
2021 2021 UPI/DR/128911423176/KARTI 4694327162092
CK /SBIN/q74511042@/UPI-
17 Oct 17 Oct ATM WDL-ATM CASH 12901 500.00 60,835.72
2021 2021 Labhpur Birbhum Birbhum-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 3,000.00 57,835.72
2021 2021 UPI/DR/129018830993/Md 4694459162090
Tuhin/AIRP/tsk35861@o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct ATM WDL-ATM CASH 6136 200.00 57,635.72
2021 2021 VISWABHARATI
KOLKATA-
20 Oct 20 Oct BY TRANSFER-PFM TRANSFER 1,407.00 59,042.72
2021 2021 N0921003126DC Credit FROM
Through PFMS 8GBXASD- 3199979105219
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,342.00 57,700.72
2021 2021 UPI/DR/129312235587/204467 4693981162093
73/sbin/2044677350/Elect-
20 Oct 20 Oct BY TRANSFER- TRANSFER 421.00 58,121.72
2021 2021 UPI/CR/129316387944/BARUN FROM
GH/PUNB/barung415-/UPI- 4693281162098
21 Oct 21 Oct by debit card- 320.00 57,801.72
2021 2021 SBIPOS003556795177REL
RETAIL LTD-SMART
BIRBHUM-
21 Oct 21 Oct ATM WDL-ATM CASH 6674 9,500.00 48,301.72
2021 2021 VISWABHARATI
KOLKATA-
22 Oct 22 Oct ATM WDL-ATM CASH 9334 9,500.00 38,801.72
2021 2021 SASTHINAGAR BR. ON
SITLABPUR-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,320.00 36,481.72
2021 2021 UPI/DR/129612267882/325862 5099776162099
84/sbin/3258628416/due-
24 Oct 24 Oct ATM WDL-ATM CASH 9210 9,500.00 26,981.72
2021 2021 PAROTA BR ON SITE 2ND
NANOOR-
24 Oct 24 Oct ATM WDL-ATM CASH 9211 9,500.00 17,481.72
2021 2021 PAROTA BR ON SITE 2ND
NANOOR-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 17,000.00 481.72
2021 2021 UPI/DR/129711553601/105590 4694458162091
49/sbin/1055904994/due-
24 Oct 24 Oct BY TRANSFER- TRANSFER 4.00 485.72
2021 2021 UPI/CR/129784170068/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099264162091
-
25 Oct 25 Oct CSH DEP (CDM)- 100.00 585.72
2021 2021 CDM9040109SASTHINAGAR
BR. ON SITLABPUR WB IN
-
25 Oct 25 Oct ATM WDL-ATM CASH 9918 500.00 85.72
2021 2021 SASTHINAGAR BR. ON
SITLABPUR-
29 Oct 29 Oct BY TRANSFER- TRANSFER 29,738.00 29,823.72
2021 2021 NEFT*RBIS0GOWBEP*RBI302 FROM
2124857466*RAMPURHAT 3199421044306
TREASU-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 60.00 29,763.72
2021 2021 UPI/DR/130310835782/SAMIM 4694378162092
M/SBIN/q31347465@/due-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 149.00 29,614.72
2021 2021 UPI/DR/130416623765/billdesk/ 4692687162095
ICIC/billdesk.p/UPI-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 200.00 29,414.72
UPI/DR/130607048789/SUSMI 5099410162096
TA /SBIN/susmitageo/UPI-
2 Nov 2021 2 Nov 2021 BY TRANSFER- TRANSFER 400.00 29,814.72
UPI/CR/130610768684/BISWA FROM
NAT/SBIN/biswanathg/UPI- 4693158162090
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 500.00 29,314.72
UPI/DR/130612132980/TOTAN 4693946162095
HA/PYTM/totanwithy/due-
3 Nov 2021 3 Nov 2021 ATM WDL-ATM CASH 13071 200.00 29,114.72
PRAVAT SARNI BANDHGORA
BURDWAN-
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 700.00 29,814.72
UPI/CR/130781225763/UJJWA FROM
L /SBIN/8389079866/Payme- 5098402162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2021 4 Nov 2021 TO TRANSFER- TRANSFER TO 400.00 29,414.72
UPI/DR/130809765271/308356 4898860162095
28/sbin/3083562808/due-
5 Nov 2021 5 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 5,649.00 23,765.72
39999564643
5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 800.00 24,565.72
UPI/CR/130916168431/SOURA FROM
V /SBIN/souravmond/UPI- 4898984162095
5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 400.00 24,965.72
UPI/CR/130931893758/SONU FROM
RA/SBIN/7407945062/Payme- 5099164162095
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 170.00 24,795.72
UPI/DR/131009648243/KARTI 5099720162093
CK /SBIN/amzn000689/due-
6 Nov 2021 6 Nov 2021 ATM WDL-ATM CASH 13100 1,000.00 23,795.72
Labhpur Birbhum Birbhum-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 18,795.72
UPI/DR/131017764926/Md 4694341162094
Tuhin/AIRP/tsk35861@o/UPI-
7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 400.00 19,195.72
NEFT*UTIB0000532*AXIR2131 FROM
12948482*CHANDAN 3199678044303
GHOSH*40-
8 Nov 2021 8 Nov 2021 ATM WDL-ATM CASH 3840 1,000.00 18,195.72
SASTHINAGAR BR. ON
SITLABPUR-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 79.00 18,116.72
2021 2021 UPI/DR/131410729075/EURON 5097718162093
ETG/ICIC/euronetgpa/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 400.00 18,516.72
2021 2021 UPI/CR/131511589379/DEBAS FROM
HIS/SBIN/debasissar/UPI- 4693325162092
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 79.00 18,437.72
2021 2021 UPI/DR/131517919835/EURON 4898744162099
ETG/ICIC/euronetgpa/UPI-
11 Nov 11 Nov CSH DEP (CDM)- 2,000.00 20,437.72
2021 2021 CDM2040101VISWABHARATI
KOLKATA WB IN-
11 Nov 11 Nov ATM WDL-ATM CASH 6847 200.00 20,237.72
2021 2021 SANTINIKETAN (E-
CORNERBIRBHUM-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 5,500.00 14,737.72
2021 2021 UPI/DR/131521797161/Miss 5099617162093
POU/CBIN/pounami.pa/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 400.00 15,137.72
2021 2021 UPI/CR/131719851200/PUJA FROM
SEN/SBIN/senpuja097/UPI- 4693540162094
14 Nov 14 Nov BY TRANSFER- TRANSFER 5.00 15,142.72
2021 2021 UPI/CR/131842919389/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099301162091
14 Nov 14 Nov BY TRANSFER- TRANSFER 10.00 15,152.72
2021 2021 UPI/CR/131812636580/PRASE FROM
NJI/SBIN/prasen.man/UPI- 5098783162097
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10.00 15,142.72
2021 2021 UPI/DR/131911119789/PaytmU 4693789162092
ser/PYTM/8250000673/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5,000.00 10,142.72
2021 2021 UPI/DR/131912821536/Md 5099390162095
Tuhin/AIRP/tsk35861@o/UPI-
15 Nov 15 Nov CSH DEP (CDM)- 5,000.00 15,142.72
2021 2021 CDM6040107VISWABHARATI
KOLKATA WB IN-
15 Nov 15 Nov ATM WDL-ATM CASH 7545 200.00 14,942.72
2021 2021 SANTINIKETAN (E-
CORNERBIRBHUM-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 3,000.00 11,942.72
2021 2021 UPI/DR/131919526606/Md 5099369162093
Tuhin/AIRP/tsk35861@o/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 400.00 12,342.72
2021 2021 UPI/CR/132086768001/PIU FROM
GARAI/SBIN/8617484011/Pay- 4693131162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov ATM WDL-ATM CASH 13201 500.00 11,842.72
2021 2021 YBL BOLPUR BRANCH
BIRBHUM-
17 Nov 17 Nov BY TRANSFER- TRANSFER 400.00 12,242.72
2021 2021 UPI/CR/132112400927/SK. FROM
SAHI/SBIN/skshdlslm@/UPI- 4897711162096
18 Nov 18 Nov BY TRANSFER- TRANSFER 800.00 13,042.72
2021 2021 UPI/CR/132209566634/AMARE FROM
SH /UBIN/amaresh004/Septe- 5099043162092
19 Nov 19 Nov CSH DEP (CDM)- 46,500.00 59,542.72
2021 2021 CDM4040102VISWABHARATI
KOLKATA WB IN-
19 Nov 19 Nov CSH DEP (CDM)- 500.00 60,042.72
2021 2021 CDM4040102VISWABHARATI
KOLKATA WB IN-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 25,250.00 34,792.72
2021 2021 UPI/DR/132313978733/Md 4694267162098
Tuhin/AIRP/tsk35861@o/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 400.00 35,192.72
2021 2021 UPI/CR/132322930691/MP FROM
ELECT/SBIN/8001189031/NA- 5099117162091
25 Nov 25 Nov by debit card-OTHPG 822883 599.00 34,593.72
2021 2021 JioPay PG Maharashtr-
26 Nov 26 Nov ATM WDL-ATM CASH 144 9,000.00 25,593.72
2021 2021 VISWABHARATI
KOLKATA-
26 Nov 26 Nov CSH DEP (CDM)- 9,000.00 34,593.72
2021 2021 CDM4040100VISWABHARATI
KOLKATA WB IN-
27 Nov 27 Nov by debit card- 180.00 34,413.72
2021 2021 SBIPOS003629170835REL
RETAIL LTD-SMART
BIRBHUM-
28 Nov 28 Nov ATM WDL-ATM CASH 7914 9,500.00 24,913.72
2021 2021 SASTHINAGAR BR. ON
SITLABPUR-
29 Nov 29 Nov by debit card-OTHPOS003777 220.00 24,693.72
2021 2021 TULI BIRBHUM-
30 Nov 30 Nov BY TRANSFER- TRANSFER 29,738.00 54,431.72
2021 2021 NEFT*RBIS0GOWBEP*RBI334 FROM
2172137595*RAMPURHAT 3199410044308
TREASU-
2 Dec 2021 2 Dec 2021 ATM WDL-ATM CASH 2086 200.00 54,231.72
SANTINIKETAN (E-
CORNERBIRBHUM-
3 Dec 2021 3 Dec 2021 ATM WDL-ATM CASH 9469 500.00 53,731.72
BOLPUR OFFSITE 037
BOLPUR SRINIK-
5 Dec 2021 5 Dec 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 5,649.00 48,082.72
39999564643
5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 400.00 48,482.72
NEFT*UTIB0000532*AXIR2133 FROM
95857238*CHANDAN 3199677044304
GHOSH*40-
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 400.00 48,882.72
UPI/CR/134110847468/BISWA FROM
NAT/SBIN/biswanathg/UPI- 4693103162094
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 10.00 48,872.72
UPI/DR/134142886522/BISWA 4693916162091
JIT/SBIN/mondalbisw/UPI-
7 Dec 2021 7 Dec 2021 CSH DEP (CDM)- 2,000.00 50,872.72
CDM1040106VISWABHARATI
KOLKATA WB IN-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 5,500.00 45,372.72
UPI/DR/134262077585/Miss 4693999162093
POU/CBIN/pounami.pa/UPI-
9 Dec 2021 9 Dec 2021 BY TRANSFER- TRANSFER 400.00 45,772.72
UPI/CR/134311546626/AJOY FROM
SHOW/SBIN/sawajay55@/UPI- 5098521162097
10 Dec 10 Dec ATM WDL-ATM CASH 1326 300.00 45,472.72
2021 2021 CHITRA MORH
KOLKATA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 14,990.00 30,482.72
2021 2021 UPI/DR/134510398893/BISWA 5099753162095
JIT/SBIN/mondalbisw/UPI-
11 Dec 11 Dec BY TRANSFER-INB MAF00002489600 800.00 31,282.72
2021 2021 IMPS134513093270/62958417 5
34/XX0054/2 Month Tu- MAF00002489600
5
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 99.00 31,183.72
2021 2021 UPI/DR/134515803483/billdesk/ 5098012162096
ICIC/billdesk.p/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 400.00 31,583.72
2021 2021 UPI/CR/134618808455/JYOTIR FROM
MO/UBIN/ritamnandi/Decem- 5099285162096
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 342.00 31,241.72
2021 2021 UPI/DR/134635982245/AKSHA 4694518162095
R P/SBIN/q72225787@/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 30,241.72
2021 2021 UPI/DR/134637186226/REJAU 5098133162098
L I/PYTM/rejaul83@o/UPI-
13 Dec 13 Dec ATM WDL-ATM CASH 1200 500.00 29,741.72
2021 2021 CHITRA MORH
BIRBHUM-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 720.00 29,021.72
2021 2021 UPI/DR/134856695479/Book 5097607162099
Cen/UTIB/9474388700/UPI-
14 Dec 14 Dec by debit card-OTHPOS062866 799.00 28,222.72
2021 2021 MANMOHINI TEXTILE PVT
BIRBHUM-
14 Dec 14 Dec by debit card- 939.00 27,283.72
2021 2021 SBIPOS003661437156AJANTA
FOOTCARE INDIA BIRBHUM-
14 Dec 14 Dec BY TRANSFER- TRANSFER 500.00 27,783.72
2021 2021 UPI/CR/134819615950/BISWA FROM
NAT/PYTM/8695171816/UPI- 4693100162096
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 27,283.72
2021 2021 UPI/DR/134984427798/REJAU 5099524162097
L I/PYTM/rejaul83@o/UPI-
16 Dec 16 Dec BY TRANSFER- TRANSFER 400.00 27,683.72
2021 2021 UPI/CR/135011830020/DEBAS FROM
HIS/SBIN/debasissar/UPI- 4693317162092
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 211.00 27,472.72
2021 2021 UPI/DR/135222560323/RUPES 5099770162094
H /UTIB/rupeshagar/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 540.00 26,932.72
2021 2021 UPI/DR/135342337644/KARTI 4694497162095
CK /PUNB/8918719796/UPI-
19 Dec 19 Dec by debit card- 360.00 26,572.72
2021 2021 SBIPOS003671268140SETU
PRAKASHANI KOLKATA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 280.00 26,292.72
2021 2021 UPI/DR/135343042992/MUNS 5099816162096
HI N/BARB/munshi.naz/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 500.00 26,792.72
2021 2021 UPI/CR/135515032248/PRITA FROM
M /SBIN/mondalprit/UPI- 4693138162094
21 Dec 21 Dec BY TRANSFER- TRANSFER 500.00 27,292.72
2021 2021 UPI/CR/135543574688/BARNA FROM
LI /SBIN/bapiroy985/Payme- 4693113162093
23 Dec 23 Dec ATM WDL-ATM CASH 3574 9,000.00 18,292.72
2021 2021 SASTHINAGAR BR. ON
SITLABPUR-
23 Dec 23 Dec FI Txn @ CSP outlet- TRANSFER 500.00 18,792.72
2021 2021 000047175424458261 FROM
MoneyTRF TXN @KO 33796448178
3B680486-
23 Dec 23 Dec ATM WDL-ATM CASH 3616 3,000.00 15,792.72
2021 2021 SASTHINAGAR BR. ON
SITLABPUR-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 315.00 15,477.72
2021 2021 UPI/DR/135826472989/TOTAN 5099685162092
HA/PYTM/totanwithy/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 170.00 15,307.72
2021 2021 UPI/DR/135964230426/BISWA 4694305162097
JIT/SBIN/mondalbisw/UPI-
25 Dec 25 Dec by debit card-OTHPOS615382 2,380.00 12,927.72
2021 2021 ROY BROTHERS
BOLPUR-
25 Dec 25 Dec ATM WDL-ATM CASH 13591 500.00 12,427.72
2021 2021 BOLPUR IAD BOLPUR-
25 Dec 25 Dec CREDIT INTEREST-- 249.00 12,676.72
2021 2021
27 Dec 27 Dec BY TRANSFER- TRANSFER 30.64 12,707.36
2021 2021 P12210371D776 HPCL LPG FROM
SUBSIDY HPAP34D- 4599404105210
28 Dec 28 Dec ATM WDL-ATM CASH 13620 500.00 12,207.36
2021 2021 Labhpur Birbhum Birbhum-
28 Dec 28 Dec BY TRANSFER- TRANSFER 400.00 12,607.36
2021 2021 UPI/CR/136219224506/BISWA FROM
NAT/SBIN/biswanathg/UPI- 4693116162090
29 Dec 29 Dec BY TRANSFER- TRANSFER 2,000.00 14,607.36
2021 2021 40135676GoWBKbRb2101177 FROM
6719953 WBSC627 4599451105214
NACH0000000-
30 Dec 30 Dec ATM WDL-ATM CASH 13641 500.00 14,107.36
2021 2021 Labhpur Birbhum Birbhum-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 8,000.00 6,107.36
2021 2021 UPI/DR/136481807985/Md 5097847162094
Tuhin/AIRP/tsk35861@o/due-
30 Dec 30 Dec BY TRANSFER- TRANSFER 3.00 6,110.36
2021 2021 UPI/CR/136426071317/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099069162093
31 Dec 31 Dec BY TRANSFER- TRANSFER 29,738.00 35,848.36
2021 2021 NEFT*RBIS0GOWBEP*RBI365 FROM
2125685365*RAMPURHAT 3199420044306
TREASU-
1 Jan 2022 1 Jan 2022 ATM WDL-ATM CASH 20011 2,500.00 33,348.36
Labhpur Birbhum Birbhum-
1 Jan 2022 1 Jan 2022 ATM WDL-ATM CASH 20011 1,500.00 31,848.36
Labhpur Birbhum Birbhum-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 400.00 32,248.36
UPI/CR/200312497963/PUJA FROM
SEN/SBIN/senpuja097/UPI- 4693017162092
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 32,233.36
UPI/DR/200351664368/EURON 4692441162095
ETG/ICIC/euronetgpa/UPI-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 500.00 32,733.36
UPI/CR/200311265842/SOURA FROM
V M/UCBA/souravmish/UPI- 4898939162099
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 500.00 33,233.36
UPI/CR/200471328406/DEBTA FROM
NU /BARB/debtanugho/UPI- 4693193162098
5 Jan 2022 5 Jan 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 5,649.00 27,584.36
39999564643
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 500.00 28,084.36
UPI/CR/200654566529/GAUTA FROM
M B/HDFC/6295199284/NA- 5099031162096
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 500.00 28,584.36
UPI/CR/200655256478/GAUTA FROM
M B/HDFC/6295199284/NA- 5098500162090
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 400.00 28,984.36
NEFT*UTIB0000532*AXIR2200 FROM
60651320*CHANDAN GHOSH* 3199957044306
-
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 400.00 29,384.36
UPI/CR/200719724429/AMRIT FROM
S/SBIN/amritshaw4/UPI- 4693496162094
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 5,500.00 23,884.36
UPI/DR/200827343795/Miss 5099714162092
POU/CBIN/pounami.pa/UPI-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 295.00 23,589.36
UPI/DR/200957394959/SRABA 5099808162095
NA /SBIN/chakrabort/Elect-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 99.00 23,490.36
2022 2022 UPI/DR/201060215881/EURON 5097513162095
ETG/ICIC/euronetgpa/UPI-
10 Jan 10 Jan BY TRANSFER- TRANSFER 400.00 23,890.36
2022 2022 UPI/CR/201023779756/SAYAN FROM
D/SBIN/sayansandi/UPI- 4898949162097
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 90.00 23,800.36
2022 2022 UPI/DR/201182337369/LABAN 5099425162090
YA /PUNB/q35758598@/UPI-
14 Jan 14 Jan BY TRANSFER- TRANSFER 400.00 24,200.36
2022 2022 UPI/CR/201418756019/RITES FROM
H /AIRP/riteshbhak/UPI- 4693459162098
14 Jan 14 Jan BY TRANSFER- TRANSFER 400.00 24,600.36
2022 2022 UPI/CR/201403899436/PIU FROM
GARAI/SBIN/8617484011/Pay- 5098607162091
15 Jan 15 Jan ATM WDL-ATM CASH 20151 2,500.00 22,100.36
2022 2022 Labhpur Birbhum Birbhum-
15 Jan 15 Jan ATM WDL-ATM CASH 20151 2,500.00 19,600.36
2022 2022 Labhpur Birbhum Birbhum-
15 Jan 15 Jan ATM WDL-ATM CASH 9217 4,500.00 15,100.36
2022 2022 SASTHINAGAR LABPUR
002BIRBHUM-
16 Jan 16 Jan BY TRANSFER- TRANSFER 400.00 15,500.36
2022 2022 UPI/CR/201610180149/DEBAS FROM
HIS/SBIN/debasissar/UPI- 5099265162090
16 Jan 16 Jan BY TRANSFER- TRANSFER 400.00 15,900.36
2022 2022 UPI/CR/201612133562/JYOTIR FROM
MO/UBIN/ritamnandi/UPI- 4693644162098
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 360.00 15,540.36
2022 2022 UPI/DR/201915336814/BISWA 4898842162097
JIT/SBIN/mondalbisw/UPI-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,200.00 16,740.36
2022 2022 UPI/CR/202150005979/ASIT FROM
KUM/UCBA/asitp023-1/UPI- 5098612162095
24 Jan 24 Jan ATM WDL-ATM CASH 1293 5,500.00 11,240.36
2022 2022 SASTHINAGAR BR. ON
SITLABPUR-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 100.00 11,140.36
2022 2022 UPI/DR/202487263191/ABHIJI 4897655162098
T /SBIN/q09274334@/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,200.00 12,340.36
2022 2022 UPI/CR/202465126431/UJJWA FROM
L /SBIN/8389079866/Payme- 4692986162095
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 8,000.00 4,340.36
2022 2022 UPI/DR/202507220126/Md 4897660162091
Tuhin/AIRP/tsk35861@o/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 70.00 4,270.36
2022 2022 UPI/DR/202526354103/RUMPA 5099436162097
DEY/SBIN/debabratad/UPI-
25 Jan 25 Jan BY TRANSFER-INB MAA00096197686 400.00 4,670.36
2022 2022 IMPS202520588957/62958417 3
34/XX0054/January pa- MAA00096197686
3
26 Jan 26 Jan ATM WDL-ATM CASH 2013 4,000.00 670.36
2022 2022 SASTHINAGAR LABPUR
002BIRBHUM-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 500.00 170.36
2022 2022 UPI/DR/202638619576/DIPMA 4694005162097
LYA/PUNB/dipmalya19/UPI-
27 Jan 27 Jan ATM WDL-ATM CASH 8225 100.00 70.36
2022 2022 VISWABHARATI
KOLKATA-
29 Jan 29 Jan BY TRANSFER- TRANSFER 800.00 870.36
2022 2022 UPI/CR/202908003909/AMARE FROM
SH /UBIN/amaresh004/Novem- 5099237162093
31 Jan 31 Jan BY TRANSFER- TRANSFER 29,738.00 30,608.36
2022 2022 NEFT*RBIS0GOWBEP*RBI031 FROM
2274964181*RAMPURHAT 3199967044305
TREASU-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 65.00 30,543.36
2022 2022 UPI/DR/203115355325/SUSMI 5099364162098
TA /SBIN/susmitageo/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan ATM WDL-ATM CASH 7689 300.00 30,243.36
2022 2022 SHANTINIKETAN ROAD
BIRBHUM-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10,000.00 20,243.36
2022 2022 UPI/DR/203124385421/Md 4693856162096
Tuhin/AIRP/tsk35861@o/UPI-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 1,400.00 18,843.36
UPI/DR/203231143451/DIPMA 4693941162090
LYA/PUNB/dipmalya19/UPI-
1 Feb 2022 1 Feb 2022 ATM WDL-ATM CASH 8735 5,000.00 13,843.36
LABPUR BUS STND - 2ND
BIRBHUM-
2 Feb 2022 2 Feb 2022 ATM WDL-ATM CASH 197 400.00 13,443.36
VISWABHARATI
KOLKATA-
3 Feb 2022 3 Feb 2022 ATM WDL-ATM CASH 8608 500.00 12,943.36
SHANTINIKETAN ROAD
BIRBHUM-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,200.00 14,143.36
UPI/CR/203471941925/MP FROM
ELECT/SBIN/8001189031/NA- 4693357162094
4 Feb 2022 4 Feb 2022 ATM WDL-ATM CASH 9087 300.00 13,843.36
SHANTINIKETAN ROAD
BIRBHUM-
5 Feb 2022 5 Feb 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 5,649.00 8,194.36
39999564643
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 400.00 8,594.36
NEFT*UTIB0000532*AXIR2203 FROM
64500555*RAJENDRA 3199412044307
PRASAD-
6 Feb 2022 6 Feb 2022 ATM WDL-ATM CASH 4349 500.00 8,094.36
SASTHINAGAR BR. ON
SITLABPUR-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 5,350.00 2,744.36
UPI/DR/203844420182/309215 4693821162097
30/sbin/3092153081/UPI-
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.