Account Name :Mr.

INDRANIL DATTA
Address : HOUSE NO-C-57, HIMACHAL VIHAR
MATIGARA,P.O.-MATIGARA,
SILIGURI-734010
Darjiling
Date :16 Mar 2023
Account Number :00000020040197158
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SILIGURI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85558629500
IFS Code :SBIN0000184
(Indian Financial System)
MICR Code :734002001
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 31 Mar 2022 :3,16,121.58

Account Statement from 31 Mar 2022 to 16 Mar 2023

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

Date No.
31 Mar 31 Mar BY TRANSFER- TRANSFER 584.00 3,16,705.58
2022 2022 NEFT*HDFC0000240*N090221 FROM
896882133*MAKEMYTRIP 3199965044307
INDIA-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1,122.20 3,15,583.38
UPI/DR/209415826131/Simpl/U 4692443162093
TIB/simpl@axb/UPI Inten-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 500.00 3,16,083.38
UPI/CR/209442004571/SHASH FROM
IDH/ICIC/8494825035/NA- 4897699162097
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 2,605.00 3,18,688.38
NEFT*HDFC0000240*N094221 FROM
902041579*IBIBO GROUP PVT 3199679044302
-
5 Apr 2022 5 Apr 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 8,510.00 3,10,178.38
40095939406
5 Apr 2022 5 Apr 2022 BY TRANSFER-INB MAF00008709761 700.00 3,10,878.38
IMPS209508374181/75686176 1
49/XX1380/700 advane- MAF00008709761
1
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,05,878.38
UPI/DR/209511885924/377595 4693922162093
80/sbin/3775958059/UPI-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 200.00 3,06,078.38
UPI/CR/209549926041/SUBHA FROM
M B/SBIN/bsubham989/UPI- 4693188162095
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 1,500.00 3,07,578.38
UPI/CR/209612347233/BAMDE FROM
B /SBIN/bamdeb.201/UPI- 4693286162093
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 210.00 3,07,368.38
UPI/DR/209613387079/FOOTH 5097715162096
ILL/YESB/q21959238@/UPI-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 3,07,308.38
UPI/DR/209613517118/Mr 4692510162097
RAM /YESB/q158830543/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 27.00 3,07,281.38
UPI/DR/209616679221/MISTU 4693981162093
M/SBIN/7699569432/UPI-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 145.40 3,07,135.98
UPI/DR/209720322752/lazypay 4692562162097
/UTIB/lazypay.pa/LazyPa-
8 Apr 2022 8 Apr 2022 DEBIT-000000 SBI 48,691.55 2,58,444.43
0000000018 SBI CREDIT
CARD PAYMENT-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 210.00 2,58,234.43
UPI/DR/209816688225/BASAN 5097883162091
TI /YESB/q823081481/UPI-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 1,459.20 2,59,693.63
NEFT*CITI0000002*CITIN2225 FROM
5828376*AIRBNB PAYMENTS- 3199959044304
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 792.00 2,60,485.63
NEFT*HDFC0000240*N098221 FROM
910391620*MAKEMYTRIP 3199966044306
INDIA-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 848.00 2,61,333.63
NEFT*HDFC0000240*N098221 FROM
910424890*IBIBO GROUP PVT 3199410044308
-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 2,61,323.63
UPI/DR/209821382995/Laxmi 5097892162090
Pa/UTIB/gpay-11184/UPI-
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 500.00 2,61,823.63
UPI/CR/209906471666/ARUM FROM
UGAM/SBIN/somasundar/Adva 4693626162090
n-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 44.00 2,61,779.63
UPI/DR/209911896611/Park 4692622162091
Cor/UTIB/gpay-11184/UPI-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 110.00 2,61,669.63
UPI/DR/209919571406/ADHOC 5098010162097
TE/RATN/io098045.o/UPI-
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 200.00 2,61,869.63
UPI/CR/209948469150/NIHAR FROM
RA/HDFC/rahman.nih/advan- 5098670162095
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 110.00 2,61,759.63
2022 2022 UPI/DR/209923772182/BP 5098085162090
Petro/YESB/q15932613@/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,399.00 2,63,158.63
2022 2022 UPI/CR/210035264085/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693708162097
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 240.00 2,62,918.63
2022 2022 UPI/DR/210016610349/SUBHA 4898920162099
M B/SBIN/bsubham989/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 140.00 2,62,778.63
2022 2022 UPI/DR/210017478081/SUBHA 4694444162097
M B/SBIN/bsubham989/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 70.00 2,62,708.63
2022 2022 UPI/DR/210019425235/SUBHA 4694478162098
M B/SBIN/bsubham989/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 600.00 2,63,308.63
2022 2022 UPI/CR/210147747330/Gurmee FROM
t /IDFB/gurmeet.m1/UPI- 4692988162093
11 Apr 11 Apr BY TRANSFER- TRANSFER 50,000.00 3,13,308.63
2022 2022 NEFT*RBIS0GOWBEP*RBI102 FROM
2206578917*DARJEELING 3199420044306
TREAS-
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,556.00 3,15,864.63
2022 2022 NEFT*HDFC0000240*N101221 FROM
913435939*IBIBO GROUP PVT 3199961044301
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 550.00 3,15,314.63
2022 2022 UPI/DR/210121631483/BP 5097540162091
Petro/YESB/q57739633@/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 149.00 3,15,165.63
2022 2022 UPI/DR/210211935562/EURON 5097624162099
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 3,15,145.63
2022 2022 UPI/DR/210212402772/ASMA 4693890162094
BE/SBIN/q42856943@/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 208.42 3,14,937.21
2022 2022 UPI/DR/210214097425/ADHOC 5097619162096
TE/RATN/io098045.o/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 3,14,927.21
2022 2022 UPI/DR/210214711067/BISWA 4693910162096
JIT/SBIN/biswajitsa/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 360.00 3,14,567.21
2022 2022 UPI/DR/210214049846/MAKHA 5097634162097
N B/ICIC/makhanbhog/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 200.00 3,14,367.21
2022 2022 UPI/DR/210215787375/SUREN 5097643162096
DRA/BKID/boism-9832/Merch-
12 Apr 12 Apr BY TRANSFER- TRANSFER 100.00 3,14,467.21
2022 2022 UPI/CR/210206722351/SUBHA FROM
M /SBIN/9832244724/Payme- 4693109162098
12 Apr 12 Apr BY TRANSFER- TRANSFER 750.00 3,15,217.21
2022 2022 UPI/CR/210277668836/ADITI FROM
BA/ICIC/adizband20/UPI- 5098898162096
12 Apr 12 Apr BY TRANSFER- TRANSFER 395.00 3,15,612.21
2022 2022 UPI/CR/210284625090/SIDDH FROM
ART/UTIB/siddhartha/Advan- 4693115162091
13 Apr 13 Apr BY TRANSFER- TRANSFER 4,350.00 3,19,962.21
2022 2022 UPI/CR/210311285053/PRADI FROM
P K/SBIN/slgdattapk/UPI- 4693289162090
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 3,19,862.21
2022 2022 UPI/DR/210313364967/Dhan 5099532162097
Ku/FINO/q22408124@/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 56.00 3,19,806.21
2022 2022 UPI/DR/210314676605/MISTU 4694046162099
M/SBIN/7699569432/UPI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,040.00 3,20,846.21
2022 2022 NEFT*HDFC0000240*N103221 FROM
917301640*MAKEMYTRIP 3199419044300
INDIA-
13 Apr 13 Apr BY TRANSFER- TRANSFER 729.60 3,21,575.81
2022 2022 NEFT*INDB0000006*INDBN13 FROM
048752464*Airbnb Inc*Trave- 3199413044306
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 30.00 3,21,545.81
2022 2022 UPI/DR/210320194052/LITAN 5097696162094
S/FDRL/bharatpe.9/Pay t-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 210.00 3,21,335.81
2022 2022 UPI/DR/210322053850/BP 5097707162095
Petro/YESB/q578412921/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 388.50 3,20,947.31
2022 2022 UPI/DR/210421005102/Zomato 4692554162096
Ltd/PYTM/zomato-ord/Zom-
14 Apr 14 Apr BY TRANSFER- TRANSFER 4,300.00 3,25,247.31
2022 2022 UPI/CR/210421628483/PRADI FROM
P K/SBIN/slgdattapk/Mahik- 5099083162095
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 210.00 3,25,037.31
2022 2022 UPI/DR/210514678769/HP 4692584162091
Petro/YESB/q38076108@/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 600.00 3,24,437.31
2022 2022 UPI/DR/210514745639/SUHAS 4694228162094
HIN/SBIN/suhabasu@o/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 34.00 3,24,403.31
2022 2022 UPI/DR/210515832788/Gita 5097922162090
Var/UTIB/gpay-11194/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 200.00 3,24,203.31
2022 2022 UPI/DR/210515025944/SUREN 4692581162094
DRA/BKID/boism-9832/Merch-
15 Apr 15 Apr BY TRANSFER- TRANSFER 400.00 3,24,603.31
2022 2022 UPI/CR/210580152428/SUBHA FROM
M /SBIN/9832244724/Payme- 4693445162094
15 Apr 15 Apr BY TRANSFER- TRANSFER 800.00 3,25,403.31
2022 2022 UPI/CR/210534396634/RAKES FROM
H S/FINO/badboy.km4/UPI- 5099136162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr BY TRANSFER- TRANSFER 900.00 3,26,303.31
2022 2022 UPI/CR/210774385589/RAKES FROM
H S/FINO/badboy.km4/UPI- 4693699162094
17 Apr 17 Apr BY TRANSFER- TRANSFER 400.00 3,26,703.31
2022 2022 UPI/CR/210759405256/RAKES FROM
H S/FINO/badboy.km4/20th- 4693652162098
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,000.00 3,27,703.31
2022 2022 UPI/CR/210811572919/RAKES FROM
H S/FINO/badboy.km4/21apr- 4693043162090
18 Apr 18 Apr BY TRANSFER- TRANSFER 668.00 3,28,371.31
2022 2022 UPI/CR/210802888284/RAKES FROM
H S/FINO/badboy.km4/advan- 5098842162091
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,500.00 3,26,871.31
2022 2022 UPI/DR/210817016552/377595 4693803162098
80/sbin/3775958059/UPI-
19 Apr 19 Apr BY TRANSFER-INB UA0467027892M 742.00 3,27,613.31
2022 2022 IMPS/P2A/UA0467027892/XXX OAGCHXRH0
XXXX158SBIN- TRANSFER
FROM
19 Apr 19 Apr BY TRANSFER- TRANSFER 1,152.00 3,28,765.31
2022 2022 NEFT*CITI0000002*CITIN2226 FROM
0282999*AIRBNB PAYMENTS- 3199961044301
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 12.00 3,28,753.31
2022 2022 UPI/DR/210917302381/GOVIN 5097629162094
D K/YESB/bharatpe90/Pay t-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 17.00 3,28,736.31
2022 2022 UPI/DR/210920979381/Mr 5099420162094
PRABI/CBIN/amzn001006/UPI-
21 Apr 21 Apr BY TRANSFER- TRANSFER 6,649.00 3,35,385.31
2022 2022 UPI/CR/211161648123/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4898974162097
21 Apr 21 Apr BY TRANSFER- TRANSFER 1,412.00 3,36,797.31
2022 2022 NEFT*HDFC0000240*N111221 FROM
926400649*IBIBO GROUP PVT 3199680044308
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 33.00 3,36,764.31
2022 2022 UPI/DR/211119358769/MAA 5097801162097
MONO/UTIB/gpay-11194/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 330.00 3,36,434.31
2022 2022 UPI/DR/211120810944/Heritag 5097800162097
e/YESB/q27809434@/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 260.00 3,36,174.31
2022 2022 UPI/DR/211210810622/Paint 4898746162097
An/UTIB/9832351112/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 64.00 3,36,110.31
2022 2022 UPI/DR/211210932113/BANDA 5099697162098
NA /BKID/bandanasah/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 210.00 3,35,900.31
2022 2022 UPI/DR/211213693612/Indian 5097918162096
O/YESB/q18423598@/UPI-
22 Apr 22 Apr ATM WDL-ATM CASH 71146 500.00 3,35,400.31
2022 2022 JYOTINAGAR, BHAKTIN
DARJILING-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,200.00 3,34,200.31
2022 2022 UPI/DR/211215857468/Jasoda 4692601162095
B/AIRP/a141657q@m/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 3,137.00 3,37,337.31
2022 2022 NEFT*HDFC0000240*N112221 FROM
927811317*IBIBO GROUP PVT 3199412044307
-
22 Apr 22 Apr BY TRANSFER- TRANSFER 50,000.00 3,87,337.31
2022 2022 UPI/CR/211220799186/PRADI FROM
P K/SBIN/slgdattapk/kotak- 5099146162096
23 Apr 23 Apr BY TRANSFER- TRANSFER 20,000.00 4,07,337.31
2022 2022 SBILT22042022225029378713 FROM
-Furniture paym- 11168663068
23 Apr 23 Apr BY TRANSFER- TRANSFER 49,000.00 4,56,337.31
2022 2022 SBILT22042022223952310575 FROM
-Kotak trans- 11168663068
23 Apr 23 Apr BY TRANSFER- TRANSFER 49,000.00 5,05,337.31
2022 2022 SBILT22042022224149419789 FROM
-Kotak trans- 11168663068
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr BY TRANSFER- TRANSFER 49,000.00 5,54,337.31
2022 2022 SBILT22042022223802030424 FROM
-Kotak trans- 11168663068
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,890.00 5,52,447.31
2022 2022 UPI/DR/211312910138/SHIV 4692628162095
SHA/UTIB/9933885667/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 5,52,427.31
2022 2022 UPI/DR/211312194733/ASMA 5098036162098
BE/SBIN/q42856943@/UPI-
23 Apr 23 Apr BY TRANSFER- TRANSFER 2,180.00 5,54,607.31
2022 2022 UPI/CR/211314782644/PRADI FROM
P K/SBIN/slgdattapk/UPI- 5099243162095
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 70.00 5,54,537.31
2022 2022 UPI/DR/211319965568/billdesk/ 4692620162092
ICIC/billdesk.i/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 229.00 5,54,308.31
2022 2022 UPI/DR/211510359151/Swiggy/ 4692425162095
UTIB/swiggyupi@/Swiggy-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 20.00 5,54,288.31
2022 2022 UPI/DR/211512546203/Bikash 4692451162093
S/AIRP/o111813868/Payme-
25 Apr 25 Apr BY TRANSFER- TRANSFER 767.04 5,55,055.35
2022 2022 NEFT*CITI0000002*CITIN2226 FROM
2667202*AIRBNB PAYMENTS- 3199680044308
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 36.00 5,55,019.35
2022 2022 UPI/DR/211520222363/SANTO 5099336162091
SH /SBIN/q32823784@/UPI-
26 Apr 26 Apr BY TRANSFER- TRANSFER 312.00 5,55,331.35
2022 2022 UPI/CR/211627726152/RAKES FROM
H S/FINO/badboy.km4/UPI- 5098319162099
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 200.00 5,55,131.35
2022 2022 UPI/DR/211617163928/SUREN 4692471162090
DRA/BKID/boism-9832/Merch-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20.00 5,55,111.35
2022 2022 UPI/DR/211619198904/SONIY 4692484162095
A S/YESB/q32214928@/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 210.00 5,54,901.35
2022 2022 UPI/DR/211621999003/AKASH 5099457162092
BH/BKID/akash.bhow/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,000.00 5,55,901.35
2022 2022 UPI/CR/211786340857/SANDI FROM
P /SBIN/8013855153/Payme- 5099006162096
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 210.00 5,55,691.35
2022 2022 UPI/DR/211712693157/HP 5097689162093
Petro/YESB/q436461838/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 20.00 5,55,671.35
2022 2022 UPI/DR/211713498365/ABHIS 4694004162098
HEK/SBIN/q452293746/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 36.00 5,55,635.35
2022 2022 UPI/DR/211715964674/Sandhy 5097709162093
a /UJVN/upay061748/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 60.00 5,55,575.35
2022 2022 UPI/DR/211718479968/SUNDA 5097778162092
R /SBIN/q31791718@/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 100.00 5,55,475.35
2022 2022 UPI/DR/211719716216/VIJAY 4694049162096
J/SBIN/vijayjaisw/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 239.00 5,55,236.35
2022 2022 UPI/DR/211719292443/billdesk/ 4692530162093
ICIC/billdesk.p/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 5,54,236.35
2022 2022 UPI/DR/211719095116/China 5099541162096
Sh/SBIN/sharmachee/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 350.00 5,53,886.35
2022 2022 UPI/DR/211721108617/ECSTA 4694038162099
SY /UBIN/q88932328@/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 700.00 5,54,586.35
2022 2022 UPI/CR/211722590325/PUJALI FROM
/SBIN/pujalibhau/UPI- 5099011162090
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,000.00 5,55,586.35
2022 2022 UPI/CR/211817303441/GOUTA FROM
M /SBIN/9143101706/NA- 4693384162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr BY TRANSFER- TRANSFER 643.00 5,56,229.35
2022 2022 UPI/CR/211825339638/PAYEL FROM
DH/BARB/payeldhara/UPI- 5099076162094
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 48.00 5,56,181.35
2022 2022 UPI/DR/211815555365/MRS 4694087162091
SOMA/BDBL/madandeysa/UPI-
28 Apr 28 Apr BY TRANSFER- TRANSFER 526.00 5,56,707.35
2022 2022 NEFT*HDFC0000240*N118221 FROM
934834967*MAKEMYTRIP 3199417044302
INDIA-
28 Apr 28 Apr BY TRANSFER- TRANSFER 170.00 5,56,877.35
2022 2022 UPI/CR/211820355468/SAMAR FROM
K/SBIN/samarkundu/UPI- 5099060162091
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 25.00 5,56,852.35
2022 2022 UPI/DR/211912913187/ASMA 5097884162090
STORE/UTIB/gpay-11199/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20.00 5,56,832.35
2022 2022 UPI/DR/211920063587/ASMA 4692606162090
STORE/UTIB/gpay-11199/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,199.00 5,58,031.35
2022 2022 UPI/CR/212011330241/AMRIT FROM
A C/HDFC/amritachou/UPI- 4899380162093
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 15.00 5,58,016.35
2022 2022 UPI/DR/212014619859/billdesk/ 4692624162099
ICIC/billdesk.p/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 800.00 5,58,816.35
2022 2022 UPI/CR/212019042055/ANIMA FROM
B/SBIN/animabadya/UPI- 4693530162096
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 500.00 5,58,316.35
2022 2022 UPI/DR/212020992500/MATIG 5098005162094
ARA/YESB/q000942337/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,53,316.35
2022 2022 UPI/DR/212020096377/RAKES 5099723162091
H S/FINO/badboy.km4/UPI-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 800.00 5,54,116.35
UPI/CR/212149835655/PRABH FROM
AT /BKID/hazraprabh/UPI- 4693720162091
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 700.00 5,54,816.35
UPI/CR/212106636773/PRABH FROM
AT /BKID/hazraprabh/UPI- 4693711162093
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 210.00 5,54,606.35
UPI/DR/212119089173/ADHOC 4692670162093
TE/RATN/io955443.o/UPI-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 100.00 5,54,506.35
UPI/DR/212119633066/SUREN 4898758162093
DRA/BKID/boism-9832/Merch-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 42.00 5,54,464.35
UPI/DR/212120764648/ASMA 5098120162092
BE/SBIN/q42856943@/UPI-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 36.00 5,54,428.35
UPI/DR/212214033833/JIBAN 5099386162092
B/SBIN/q974266648/UPI-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 150.00 5,54,578.35
UPI/CR/212277574343/SUBHA FROM
M /SBIN/9832244724/Payme- 4692987162094
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 80.00 5,54,498.35
UPI/DR/212216917221/Mio 5097502162097
Amore/UTIB/gpay-11184/UPI-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 22.00 5,54,476.35
UPI/DR/212216934844/KUNDU 4692452162092
ST/UTIB/gpay-11187/UPI-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 700.00 5,55,176.35
UPI/CR/212267378180/PRABH FROM
AT /BKID/hazraprabh/UPI- 4897697162099
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 179.00 5,54,997.35
UPI/DR/212313661757/billdesk/ 4692490162096
ICIC/billdesk.p/UPI-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 500.00 5,55,497.35
UPI/CR/212361847784/SARAT FROM
H M/FDRL/spiritualp/UPI- 4898955162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2022 3 May 2022 BY TRANSFER-INB UA0469953880M 850.00 5,56,347.35
IMPS/P2A/UA0469953880/XXX OAGEBGRW9
XXXX158SBIN- TRANSFER
FROM
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 1,500.00 5,57,847.35
UPI/CR/212395498697/PRABH FROM
AT /BKID/hazraprabh/UPI- 5098927162097
3 May 2022 3 May 2022 TO TRANSFER-INB SBICARD WSBI1122362748 72,000.00 4,85,847.35
FOR BILLDESK SBICARD IGANMSQZO4
Payments- TRANSFER TO
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 40,000.00 5,25,847.35
SBILT03052022223759082722 FROM
-Ac prices- 11089242844
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 32,000.00 5,57,847.35
SBILT03052022223921607582 FROM
-Ac prices- 11168663068
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 500.00 5,58,347.35
UPI/CR/212388802171/PRABH FROM
AT /BKID/hazraprabh/guest- 4693202162091
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 400.00 5,58,747.35
UPI/CR/212486963975/MANOJ FROM
KU/SBIN/manoj.mkd@/advan- 4693227162093
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 300.00 5,59,047.35
UPI/CR/212475547666/Dr FROM
BRAJA/IDIB/braja.mish/UPI- 4693267162096
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 515.00 5,59,562.35
NEFT*HDFC0000240*N124221 FROM
942641649*MAKEMYTRIP 3199677044304
INDIA-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 20.00 5,59,542.35
UPI/DR/212416188202/ASMA 5097733162094
STORE/UTIB/gpay-11199/UPI-
5 May 2022 5 May 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 8,510.00 5,51,032.35
40095939406
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 300.00 5,51,332.35
UPI/CR/212599426464/PRABH FROM
AT /BKID/hazraprabh/UPI- 5099075162095
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 2,000.00 5,53,332.35
UPI/CR/212511331207/TAMAL FROM
BI/BDBL/8918814825/NA- 5099083162095
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 208.43 5,53,123.92
UPI/DR/212513017722/ADHOC 4692567162092
TE/RATN/io955443.o/UPI-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 28.00 5,53,095.92
UPI/DR/212514204566/ABHIS 4694115162093
HEK/SBIN/abhihere09/UPI-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 599.00 5,52,496.92
UPI/DR/212515484355/Getepa 4692562162097
y/ICIC/getepay.mb/UPI-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 44.00 5,52,452.92
UPI/DR/212515606260/SUBHA 4898874162090
NKA/SBIN/q62081771@/UPI-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 634.00 5,53,086.92
UPI/CR/212534691124/RISHA FROM
V/UTIB/8210711182/Payment- 4693383162093
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 20.00 5,53,066.92
UPI/DR/212517975366/ASMA 4694112162096
BE/SBIN/q42856943@/UPI-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 500.00 5,53,566.92
UPI/CR/212610018766/SUNIL FROM
R/SBIN/8116306606/Payme- 5098614162093
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 526.00 5,54,092.92
NEFT*HDFC0000240*N126221 FROM
946613919*MAKEMYTRIP 3199683044306
INDIA-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 754.00 5,54,846.92
NEFT*HDFC0000240*N126221 FROM
946642329*MAKEMYTRIP 3199970044309
INDIA-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 355.00 5,54,491.92
UPI/DR/212617053723/Simpl/U 4898286162098
TIB/simpl@axb/UPI Inten-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 600.00 5,55,091.92
UPI/CR/212687771608/MANJU FROM
R R/PYTM/manjur.rah/Payme- 5098591162094
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 657.00 5,55,748.92
UPI/CR/212637650823/JITEND FROM
RA/HDFC/darrajiten/hotel- 4693447162092
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 855.00 5,56,603.92
SBILT07052022000124709229 FROM
-Room no 305 re- 11168663068
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 300.00 5,56,903.92
UPI/CR/212740782302/PRABH FROM
AT /BKID/hazraprabh/UPI- 5098679162097
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 561.00 5,57,464.92
UPI/CR/212717621083/SUMI FROM
GOS/PYTM/goswamisum/UPI- 4693626162090
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 45.00 5,57,419.92
UPI/DR/212719723820/MINTU 5098012162096
SO/YESB/bharatpe90/Pay t-
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 500.00 5,57,919.92
UPI/CR/212763834003/RAVI FROM
SUN/BARB/merravi100/UPI- 4693585162093
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 510.00 5,57,409.92
UPI/DR/212720437134/Indian 4692627162096
O/YESB/q861155684/UPI-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 55.00 5,57,354.92
UPI/DR/212720842104/SUBHA 5099752162096
M B/SBIN/bsubham989/UPI-
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 600.00 5,57,954.92
UPI/CR/212776892398/PRABH FROM
AT /BKID/hazraprabh/kaush- 4693544162091
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 1.00 5,57,955.92
UPI/CR/212796593053/PRABH FROM
AT /BKID/hazraprabh/UPI- 5099241162097
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 1,501.00 5,56,454.92
UPI/DR/212722034317/PRABH 4694342162093
AT /BKID/hazraprabh/UPI-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 76.00 5,56,378.92
UPI/DR/212723570032/MRS 4694418162099
SOMA/BDBL/madandeysa/UPI-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 20.00 5,56,358.92
UPI/DR/212723764881/ASMA 5098083162092
STORE/UTIB/gpay-11199/UPI-
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 1,000.00 5,57,358.92
UPI/CR/212800028902/RAHUL FROM
S/SBIN/rahulsonar/UPI- 4693667162092
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 1,500.00 5,58,858.92
UPI/CR/212823897475/PRABH FROM
AT /BKID/hazraprabh/dada- 5099285162096
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 500.00 5,59,358.92
UPI/CR/212838338005/SUNIL FROM
R/SBIN/8116306606/Payme- 4693749162099
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 200.00 5,59,158.92
UPI/DR/212810276831/SUBHA 5099798162093
M B/SBIN/bsubham989/UPI-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 600.00 5,59,758.92
UPI/CR/212810405672/PRADI FROM
P K/SBIN/slgdattapk/UPI- 4693703162092
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 248.13 5,59,510.79
UPI/DR/212811262631/ADHOC 5098092162091
TE/RATN/io098045.o/UPI-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 165.00 5,59,345.79
UPI/DR/212811935552/BISWA 4694419162098
JIT/SBIN/bbc.bua@ok/UPI-
8 May 2022 8 May 2022 BY TRANSFER-INB MAD00010729620 3.00 5,59,348.79
IMPS212813953996/73842834 6
73/XX4231/- MAD00010729620
6
8 May 2022 8 May 2022 BY TRANSFER-INB MAA00102200735 1,048.00 5,60,396.79
IMPS212813985455/73842834 8
73/XX4231/- MAA00102200735
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 62.00 5,60,334.79
UPI/DR/212820343824/ASMA 4694500162093
BE/SBIN/q42856943@/UPI-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 3.00 5,60,337.79
UPI/CR/212989177343/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098234162093
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 750.00 5,61,087.79
UPI/CR/212924670207/Suparn FROM
a /SBIN/8961633018/Payme- 5098834162091
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 1,199.00 5,59,888.79
UPI/DR/212914791052/AMRIT 4693841162093
A C/HDFC/amritachou/UPI-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 550.00 5,60,438.79
UPI/CR/212936186997/SANGE FROM
ET /UTIB/8130553594/NA- 4693050162090
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 15.00 5,60,423.79
UPI/DR/212918607340/billdesk/ 4692422162098
ICIC/billdesk.p/UPI-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,59,423.79
UPI/DR/212918008431/SOURA 4693811162099
V /UBIN/spaulac199/UPI-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 510.00 5,58,913.79
UPI/DR/212918081723/HP 5097514162094
Petro/YESB/q39845460@/UPI-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 1,209.00 5,60,122.79
NEFT*HDFC0000240*N129221 FROM
951108696*MAKEMYTRIP 3199965044307
INDIA-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 1,171.00 5,58,951.79
UPI/DR/212920142161/Punjabi 5097513162095
/UTIB/9832645678/UPI-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 18.00 5,58,933.79
UPI/DR/212922827542/DIPAN 4898801162095
KAR/UBIN/q213516785/UPI-
10 May 10 May BY TRANSFER- TRANSFER 500.00 5,59,433.79
2022 2022 UPI/CR/213061444548/PRABH FROM
AT /BKID/hazraprabh/UPI- 4693137162095
10 May 10 May BY TRANSFER- TRANSFER 500.00 5,59,933.79
2022 2022 UPI/CR/213047449852/Mr FROM
ACHAR/IDIB/uttam.acha/UPI- 5098883162093
10 May 10 May TO TRANSFER- TRANSFER TO 634.00 5,59,299.79
2022 2022 UPI/DR/213015032977/BOHAN 4692466162097
IA /UTIB/8145944444/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 280.00 5,59,019.79
2022 2022 UPI/DR/213016715970/HALDI 5097605162091
RAM/YESB/q88022186@/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 510.00 5,58,509.79
2022 2022 UPI/DR/213016093008/BP 5097612162093
Petro/YESB/q46106740@/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 18.00 5,58,491.79
2022 2022 UPI/DR/213016170817/Gupta 5097641162098
St/UTIB/gpay-11194/UPI-
10 May 10 May BY TRANSFER- TRANSFER 679.00 5,59,170.79
2022 2022 NEFT*HDFC0000240*N130221 FROM
952974519*MAKEMYTRIP 3199411044308
INDIA-
10 May 10 May BY TRANSFER- TRANSFER 1,320.00 5,60,490.79
2022 2022 NEFT*HDFC0000240*N130221 FROM
952989818*IBIBO GROUP PVT 3199416044303
-
10 May 10 May BY TRANSFER- TRANSFER 816.00 5,61,306.79
2022 2022 NEFT*CITI0000002*CITIN2227 FROM
3131292*AIRBNB PAYMENTS- 3199678044303
10 May 10 May BY TRANSFER- TRANSFER 400.00 5,61,706.79
2022 2022 UPI/CR/213028652822/PRABH FROM
AT /BKID/hazraprabh/UPI- 4693194162097
10 May 10 May TO TRANSFER- TRANSFER TO 1,399.00 5,60,307.79
2022 2022 UPI/DR/213020467642/AMAZO 4692487162092
NPA/UTIB/amazonupi@/Reque
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May BY TRANSFER- TRANSFER 400.00 5,60,707.79
2022 2022 UPI/CR/213162365437/PRABH FROM
AT /BKID/hazraprabh/adv p- 4693237162091
11 May 11 May BY TRANSFER- TRANSFER 4.00 5,60,711.79
2022 2022 UPI/CR/213152510680/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693294162093
11 May 11 May TO TRANSFER- TRANSFER TO 2,000.00 5,58,711.79
2022 2022 UPI/DR/213114296515/China 4693970162095
Sh/SBIN/sharmachee/UPI-
11 May 11 May BY TRANSFER- TRANSFER 1,000.00 5,59,711.79
2022 2022 UPI/CR/213178880447/PRABH FROM
AT /BKID/hazraprabh/Arup- 5098990162090
11 May 11 May BY TRANSFER- TRANSFER 8,000.00 5,67,711.79
2022 2022 UPI/CR/213123402311/PRADI FROM
P K/SBIN/slgdattapk/UPI- 4693384162092
11 May 11 May BY TRANSFER- TRANSFER 900.00 5,68,611.79
2022 2022 UPI/CR/213123423255/PRADI FROM
P K/SBIN/slgdattapk/fan p- 4899360162097
12 May 12 May TO TRANSFER- TRANSFER TO 210.00 5,68,401.79
2022 2022 UPI/DR/213211291935/ADHOC 5097818162099
TE/RATN/io037244.o/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 200.00 5,68,201.79
2022 2022 UPI/DR/213211887427/SUREN 4692547162095
DRA/BKID/boism-9832/Merch-
12 May 12 May TO TRANSFER- TRANSFER TO 72.00 5,68,129.79
2022 2022 UPI/DR/213211272934/Mio 4692553162097
Amore/UTIB/gpay-11184/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 6,760.00 5,61,369.79
2022 2022 UPI/DR/213281845287/BILLDE 4692550162099
SK/HDFC/billdesk@h/SBICA-
12 May 12 May BY TRANSFER- TRANSFER 1,273.00 5,62,642.79
2022 2022 NEFT*HDFC0000240*N132221 FROM
956431121*IBIBO GROUP PVT 3199960044301
-
12 May 12 May BY TRANSFER- TRANSFER 64,000.00 6,26,642.79
2022 2022 UPI/CR/213223939212/PRADI FROM
P K/SBIN/slgdattapk/UPI- 5099107162092
13 May 13 May BY TRANSFER- TRANSFER 700.00 6,27,342.79
2022 2022 UPI/CR/213352454042/MANOJ FROM
IT /SBIN/9725819664/Payme- 5099108162091
13 May 13 May BY TRANSFER- TRANSFER 450.00 6,27,792.79
2022 2022 UPI/CR/213334300304/SHWET FROM
A P/BARB/7869528180/Payme- 4693515162096
13 May 13 May BY TRANSFER- TRANSFER 500.00 6,28,292.79
2022 2022 UPI/CR/213367415959/PRABH FROM
AT /BKID/hazraprabh/UPI- 4693508162094
13 May 13 May BY TRANSFER- TRANSFER 300.00 6,28,592.79
2022 2022 UPI/CR/213315308242/NILDIP FROM
/SBIN/nildipkarm/UPI- 5098580162096
13 May 13 May TO TRANSFER- TRANSFER TO 750.00 6,27,842.79
2022 2022 UPI/DR/213315524094/BP 4692612162093
Petro/YESB/q303591240/UPI-
13 May 13 May BY TRANSFER- TRANSFER 1,000.00 6,28,842.79
2022 2022 UPI/CR/213315152799/China FROM
Sh/SBIN/sharmachee/UPI- 4693498162092
13 May 13 May ATM WDL-ATM CASH 62486 1,000.00 6,27,842.79
2022 2022 IAF CAMP BAGDOGRA
DARJILING-
13 May 13 May BY TRANSFER- TRANSFER 558.00 6,28,400.79
2022 2022 NEFT*HDFC0000240*N133221 FROM
957936420*MAKEMYTRIP 3199962044300
INDIA-
13 May 13 May BY TRANSFER- TRANSFER 1,884.00 6,30,284.79
2022 2022 NEFT*HDFC0000240*N133221 FROM
957955906*IBIBO GROUP PVT 3199969044303
-
13 May 13 May BY TRANSFER- TRANSFER 1,205.00 6,31,489.79
2022 2022 NEFT*HDFC0000240*N133221 FROM
957985583*MAKEMYTRIP 3199957044306
INDIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER- TRANSFER TO 100.00 6,31,389.79
2022 2022 UPI/DR/213318374839/SUREN 5097878162098
DRA/BKID/boism-9832/Merch-
13 May 13 May TO TRANSFER- TRANSFER TO 1,830.00 6,29,559.79
2022 2022 UPI/DR/213319374583/LEV 4692612162093
1/YESB/q641103488/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 550.00 6,29,009.79
2022 2022 UPI/DR/213403166010/More 4692630162090
Ser/PYTM/paytmqr281/UPI-
14 May 14 May BY TRANSFER- TRANSFER 200.00 6,29,209.79
2022 2022 UPI/CR/213408135892/PRABH FROM
AT /BKID/hazraprabh/UPI- 5099209162096
14 May 14 May BY TRANSFER- TRANSFER 500.00 6,29,709.79
2022 2022 UPI/CR/213491040990/ANIRB FROM
AN /SBIN/9875507807/Payme- 5099232162098
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 6,29,659.79
2022 2022 UPI/DR/213514146782/Madhu 5098076162091
Pa/UTIB/gpay-11195/UPI-
15 May 15 May BY TRANSFER- TRANSFER 1,500.00 6,31,159.79
2022 2022 UPI/CR/213530986289/ADARS FROM
H A/UCBA/9903089806/NA- 5099306162096
15 May 15 May BY TRANSFER- TRANSFER 500.00 6,31,659.79
2022 2022 UPI/CR/213592268144/PRABH FROM
AT /BKID/hazraprabh/UPI- 4899002162096
15 May 15 May TO TRANSFER- TRANSFER TO 550.00 6,31,109.79
2022 2022 UPI/DR/213517363470/BP 5098091162092
Petro/YESB/q61589773@/UPI-
16 May 16 May BY TRANSFER- TRANSFER 350.00 6,31,459.79
2022 2022 UPI/CR/213625040250/MD FROM
TANBI/SBIN/8972475328/Paym 4693012162097
e-
16 May 16 May TO TRANSFER- TRANSFER TO 57,300.00 5,74,159.79
2022 2022 UPI/DR/213610320468/CREDC 5097530162093
LUB1/UTIB/cred.club@/paym-
16 May 16 May TO TRANSFER- TRANSFER TO 2,600.00 5,71,559.79
2022 2022 UPI/DR/213613980928/Lamp N 5097516162092
L/UTIB/gpay-11184/UPI-
16 May 16 May BY TRANSFER- TRANSFER 533.00 5,72,092.79
2022 2022 NEFT*HDFC0000240*N136221 FROM
960818151*MAKEMYTRIP 3199421044306
INDIA-
16 May 16 May BY TRANSFER- TRANSFER 2,526.00 5,74,618.79
2022 2022 NEFT*HDFC0000240*N136221 FROM
960828034*MAKEMYTRIP 3199410044308
INDIA-
16 May 16 May BY TRANSFER- TRANSFER 2,036.00 5,76,654.79
2022 2022 NEFT*HDFC0000240*N136221 FROM
960828041*IBIBO GROUP PVT 3199682044307
-
16 May 16 May BY TRANSFER- TRANSFER 1,357.00 5,78,011.79
2022 2022 NEFT*HDFC0000240*N136221 FROM
960833919*IBIBO GROUP PVT 3199681044308
-
16 May 16 May BY TRANSFER-INB MAD00011332362 700.00 5,78,711.79
2022 2022 IMPS213620221969/86979704 4
88/XX4805/RENT OR SE- MAD00011332362
4
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 5,78,611.79
2022 2022 UPI/DR/213621832233/BANAR 5097553162097
AS /UTIB/gpay-11190/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 130.00 5,78,481.79
2022 2022 UPI/DR/213621011373/Raju 5097515162093
Jai/INDB/im.2010052/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 36.00 5,78,445.79
2022 2022 UPI/DR/213621050485/Raju 5097553162097
Jai/INDB/im.2010052/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 210.00 5,78,235.79
2022 2022 UPI/DR/213622010477/ADHOC 4692446162090
TE/RATN/io955443.o/UPI-
17 May 17 May BY TRANSFER- TRANSFER 1,000.00 5,79,235.79
2022 2022 UPI/CR/213742602461/KIRTIK FROM
A /UBIN/kirtikajai/UPI- 5098879162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May BY TRANSFER- TRANSFER 1,085.00 5,80,320.79
2022 2022 UPI/CR/213738046381/ANSHI FROM
NI /HDFC/anshinipot/Hotel- 4693101162096
17 May 17 May TO TRANSFER- TRANSFER TO 150.00 5,80,170.79
2022 2022 UPI/DR/213715782909/Mio 4692488162091
Amore/UTIB/gpay-11184/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 50.00 5,80,120.79
2022 2022 UPI/DR/213715797387/KUNDU 4692485162094
ST/UTIB/gpay-11187/UPI-
17 May 17 May BY TRANSFER- TRANSFER 679.00 5,80,799.79
2022 2022 NEFT*HDFC0000240*N137221 FROM
962329748*IBIBO GROUP PVT 3199964044308
-
17 May 17 May BY TRANSFER- TRANSFER 400.00 5,81,199.79
2022 2022 UPI/CR/213719777823/AKANS FROM
HA /SBIN/akansha.bi/UPI- 5098931162091
17 May 17 May TO TRANSFER- TRANSFER TO 145.00 5,81,054.79
2022 2022 UPI/DR/213720746147/PRADH 5097608162098
AN /YESB/q87391482@/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 22.00 5,81,032.79
2022 2022 UPI/DR/213721059171/ASMA 5097612162093
STORE/UTIB/gpay-11199/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 32.00 5,81,000.79
2022 2022 UPI/DR/213811933250/MINTU 4692521162095
SO/YESB/bharatpe90/Pay t-
18 May 18 May TO TRANSFER- TRANSFER TO 22.00 5,80,978.79
2022 2022 UPI/DR/213814909091/JIBAN 4694019162092
B/SBIN/q974266648/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 5,870.00 5,75,108.79
2022 2022 UPI/DR/213814025174/ANKITA 4692511162097
E/YESB/q405141695/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 65.00 5,75,043.79
2022 2022 UPI/DR/213815284819/House 4692523162093
Th/UTIB/9434048739/UPI-
18 May 18 May BY TRANSFER- TRANSFER 530.00 5,75,573.79
2022 2022 UPI/CR/213815707725/DIBYE FROM
NDU/SBIN/pentadibye/UPI- 5098410162093
18 May 18 May BY TRANSFER- TRANSFER 1,357.00 5,76,930.79
2022 2022 NEFT*HDFC0000240*N138221 FROM
963762284*IBIBO GROUP PVT 3199417044302
-
18 May 18 May BY TRANSFER- TRANSFER 850.00 5,77,780.79
2022 2022 UPI/CR/213846260056/KAJAL FROM
MA/KARB/9434216688/Kajal- 4693248162098
18 May 18 May BY TRANSFER- TRANSFER 200.00 5,77,980.79
2022 2022 UPI/CR/213833335176/PRABH FROM
AT /BKID/hazraprabh/adv p- 5099006162096
18 May 18 May TO TRANSFER- TRANSFER TO 200.00 5,77,780.79
2022 2022 UPI/DR/213818441895/SUREN 4692529162097
DRA/BKID/boism-9832/Merch-
18 May 18 May ATM WDL-ATM CASH 93143 500.00 5,77,280.79
2022 2022 SBI S.F.RD.(IAFCAMP,
DARJILING-
18 May 18 May TO TRANSFER- TRANSFER TO 56.00 5,77,224.79
2022 2022 UPI/DR/213821923207/Sangita 5097708162094
/UTIB/gpay-11194/UPI-
18 May 18 May BY TRANSFER- TRANSFER 80.00 5,77,304.79
2022 2022 UPI/CR/213833042588/SUBHA FROM
M B/SBIN/bsubham989/UPI- 5099008162094
18 May 18 May BY TRANSFER- TRANSFER 80.00 5,77,384.79
2022 2022 UPI/CR/213822218296/ANUPA FROM
M /SBIN/anupam.vaw/UPI- 4693252162092
18 May 18 May BY TRANSFER- TRANSFER 80.00 5,77,464.79
2022 2022 UPI/CR/213822246051/SAMAR FROM
K/SBIN/samarkundu/UPI- 4693215162097
18 May 18 May TO TRANSFER- TRANSFER TO 350.00 5,77,114.79
2022 2022 UPI/DR/213822195802/Ganesh 4692512162096
F/UTIB/gpay-11187/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 64.00 5,77,050.79
2022 2022 UPI/DR/213913665147/Dipti 5097806162092
St/UTIB/gpay-11184/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 540.00 5,76,510.79
2022 2022 UPI/DR/213914955880/GOKUL 4898865162091
CH/YESB/q565097119/UPI-
19 May 19 May BY TRANSFER- TRANSFER 526.00 5,77,036.79
2022 2022 NEFT*HDFC0000240*N139221 FROM
965023729*MAKEMYTRIP 3199418044301
INDIA-
19 May 19 May TO TRANSFER- TRANSFER TO 24.00 5,77,012.79
2022 2022 UPI/DR/213920726448/MINTU 4692548162094
SO/YESB/bharatpe90/Pay t-
20 May 20 May TO TRANSFER- TRANSFER TO 2,075.00 5,74,937.79
2022 2022 UPI/DR/214009690754/SNEHA 5099653162099
SHI/PUNB/snehashisg/UPI-
20 May 20 May BY TRANSFER- TRANSFER 759.00 5,75,696.79
2022 2022 UPI/CR/214052229361/Gurmee FROM
t /IDFB/gurmeet.m1/UPI- 5099131162093
20 May 20 May TO TRANSFER- TRANSFER TO 210.00 5,75,486.79
2022 2022 UPI/DR/214011786760/MS 5097883162091
GANES/YESB/q289720475/UPI
-
20 May 20 May BY TRANSFER- TRANSFER 500.00 5,75,986.79
2022 2022 UPI/CR/214011306873/AJAY FROM
KUM/SBIN/anuavi9956/NA- 4693483162099
20 May 20 May TO TRANSFER- TRANSFER TO 140.00 5,75,846.79
2022 2022 UPI/DR/214011231411/KRISH 5097916162098
NA /YESB/q087324471/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 420.00 5,75,426.79
2022 2022 UPI/DR/214011287713/Mr 5099663162098
TAPAS/BDBL/q75419799@/UP
I-
20 May 20 May TO TRANSFER- TRANSFER TO 37.00 5,75,389.79
2022 2022 UPI/DR/214012545125/Dipti 5097908162097
St/UTIB/gpay-11194/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 136.00 5,75,253.79
2022 2022 UPI/DR/214014301069/ALOKE 5097914162090
SH /YESB/bharatpe90/Pay t-
20 May 20 May BY TRANSFER- TRANSFER 1,357.00 5,76,610.79
2022 2022 NEFT*HDFC0000240*N140221 FROM
966401096*IBIBO GROUP PVT 3199675044306
-
20 May 20 May BY TRANSFER- TRANSFER 3,597.00 5,80,207.79
2022 2022 NEFT*HDFC0000240*N140221 FROM
966525185*MAKEMYTRIP 3199677044304
INDIA-
21 May 21 May BY TRANSFER- TRANSFER 1.00 5,80,208.79
2022 2022 UPI/CR/214106718179/SITESH FROM
M/PUNB/siteshmukh/UPI- 4693591162095
21 May 21 May BY TRANSFER- TRANSFER 499.00 5,80,707.79
2022 2022 UPI/CR/214106770615/SITESH FROM
M/PUNB/siteshmukh/UPI- 4693551162092
21 May 21 May TO TRANSFER- TRANSFER TO 21.00 5,80,686.79
2022 2022 UPI/DR/214111760726/Sandha 5097981162090
M/UTIB/gpay-11191/UPI-
21 May 21 May BY TRANSFER- TRANSFER 450.00 5,81,136.79
2022 2022 UPI/CR/214120997501/DIVYA FROM
P V/CNRB/pvdivyavas/UPI- 4693549162096
21 May 21 May BY TRANSFER- TRANSFER 1,600.00 5,82,736.79
2022 2022 UPI/CR/214183580884/ABHIJI FROM
T /UTIB/wayveiks@o/UPI- 4693599162097
21 May 21 May BY TRANSFER-INB MAE00011648076 700.00 5,83,436.79
2022 2022 IMPS214121783856/63935880 8
74/XX0002/Hotel book- MAE00011648076
8
21 May 21 May BY TRANSFER- TRANSFER 1,300.00 5,84,736.79
2022 2022 UPI/CR/214151637514/NAVEE FROM
N K/SBIN/9939085233/Payme- 4693560162091
22 May 22 May BY TRANSFER- TRANSFER 600.00 5,85,336.79
2022 2022 UPI/CR/214225788740/PAPIA FROM
DAS/PUNB/papia30885/Paym- 5098798162090
22 May 22 May TO TRANSFER- TRANSFER TO 210.00 5,85,126.79
2022 2022 UPI/DR/214214774390/ADHOC 5098106162090 /
TE/RATN/io955443.o/UPI-Sunil Sunil patil
patil
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May BY TRANSFER- TRANSFER 700.00 5,85,826.79
2022 2022 UPI/CR/214248071416/SHILPI FROM
B/UCBA/9051506111/Payme- 4693691162092
22 May 22 May BY TRANSFER- TRANSFER 500.00 5,86,326.79
2022 2022 UPI/CR/214216143124/SURES FROM
H /SBIN/isuresh.ni/for b- 4693712162092
22 May 22 May BY TRANSFER- TRANSFER 675.00 5,87,001.79
2022 2022 UPI/CR/214212017679/SAREE FROM
N K/PYTM/sareengogi/UPI- 4899389162095
22 May 22 May BY TRANSFER- TRANSFER 1,175.00 5,88,176.79
2022 2022 NEFT*ICIC0SF0002*40360064 FROM
5*SUBHABRATA HOM 3199683044306
CHOWDHUR-
22 May 22 May TO TRANSFER- TRANSFER TO 149.00 5,88,027.79
2022 2022 UPI/DR/214221777820/billdesk/ 4692666162090 /
ICIC/billdesk.p/UPI-Rafi cggb Rafi cggb
22 May 22 May TO TRANSFER- TRANSFER TO 51.00 5,87,976.79
2022 2022 UPI/DR/214222885142/Dipti 4692696162094 /
St/UTIB/gpay-11184/UPI- Smartbiz Bay PVT
Smartbiz Bay PVT LTD LTD
23 May 23 May TO TRANSFER- TRANSFER TO 50.00 5,87,926.79
2022 2022 UPI/DR/214306043029/DIVYA 4693813162097
P V/CNRB/pvdivyavas/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 10.00 5,87,916.79
2022 2022 UPI/DR/214311137121/Raj 4692445162091
Opti/UTIB/gpay-11194/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 2,434.00 5,85,482.79
2022 2022 UPI/DR/214311331784/EKART/ 5097505162094 /
YESB/ekart@ybl/Payment- Harsh Ketan
Harsh Ketan Desai Desai
23 May 23 May TO TRANSFER- TRANSFER TO 72.00 5,85,410.79
2022 2022 UPI/DR/214316307534/Mio 5097516162092 /
Amore/UTIB/gpay-11184/UPI- Lovely
Lovely
23 May 23 May TO TRANSFER- TRANSFER TO 33.00 5,85,377.79
2022 2022 UPI/DR/214316345381/KUNDU 4692446162090 /
ST/UTIB/gpay-11187/UPI- Emoinu
Emoinu
23 May 23 May BY TRANSFER- TRANSFER 850.00 5,86,227.79
2022 2022 UPI/CR/214333841948/Subhra FROM
P/SBIN/sahansec-1/UPI- 5098850162090
23 May 23 May BY TRANSFER- TRANSFER 1,273.00 5,87,500.79
2022 2022 NEFT*HDFC0000240*N143221 FROM
968832796*MAKEMYTRIP 3199683044306
INDIA-
23 May 23 May BY TRANSFER- TRANSFER 2,477.00 5,89,977.79
2022 2022 NEFT*HDFC0000240*N143221 FROM
968835078*MAKEMYTRIP 3199414044305
INDIA-
23 May 23 May BY TRANSFER- TRANSFER 1,358.00 5,91,335.79
2022 2022 NEFT*HDFC0000240*N143221 FROM
968858830*IBIBO GROUP PVT 3199967044305
-
23 May 23 May TO TRANSFER- TRANSFER TO 43.00 5,91,292.79
2022 2022 UPI/DR/214318422207/Mrs 4692454162090 /
BIV/YESB/q721703811/UPI- Vikramaxis
Vikramaxis
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