Account Name :Mr. SOURAV DEY,Mrs.

MOUMITA DEY
Address : NANDAN HATTALA ROAD
DURGAPUR BAZAR
WEST BENGAL-713201
Barddhaman
Date :24 Apr 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 :1,99,190.00
CIF No. :80370126286
IFS Code :SBIN0006152
(Indian Financial System)
MICR Code :713002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 24 Oct 2022 :48,778.60

Account Statement from 24 Oct 2022 to 24 Apr 2023

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

Date No.
29 Oct 29 Oct ATM WDL-ATM CASH 23021 9,500.00 39,278.60
2022 2022 DURGAPUR
RANIGANJ-
5 Nov 2022 5 Nov 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 31,390.60
36450786661
5 Nov 2022 5 Nov 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 30,778.60
36450790699
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 20.00 30,758.60
UPI/DR/230917752874/AVLIN 5097967162098
AN/YESB/Q720055224/NO RE-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 3,569.00 34,327.60
NEFT*RBIS0GOWBEP*RBI312 FROM
2233489360*DURGAPUR 3199962044300
ePRADAN-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 2,800.00 31,527.60
2022 2022 UPI/DR/231695008407/DURGA 4696979162095
PUR/HDFC/durgapurpu/55109-
16 Nov 16 Nov ATM WDL-ATM CASH 5768 6,000.00 25,527.60
2022 2022 CITY CENTER DURGAPUR
DURGAPUR-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 749.00 24,778.60
2022 2022 UPI/DR/232707509956/Jio 4696865162094
Mobi/YESB/jio@yesban/JIO20-
28 Nov 28 Nov BY TRANSFER-INB Deposit / IT00OMYPL2 2,000.00 26,778.60
2022 2022 Investment- TRANSFER
FROM
30199339485
28 Nov 28 Nov BY TRANSFER-INB Deposit / IT00ONADF6 98,000.00 1,24,778.60
2022 2022 Investment- TRANSFER
FROM
30199339485
29 Nov 29 Nov BY TRANSFER- TRANSFER 48,550.00 1,73,328.60
2022 2022 NEFT*RBIS0GOWBEP*RBI333 FROM
2260175632*DURGAPUR 3199679044302
ePRADAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov by debit card-OTHPOS033056 25,412.00 1,47,916.60
2022 2022 DELTA JEWELLERS
PRIVATDURGAPUR-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 670.00 1,47,246.60
2022 2022 UPI/DR/233313198302/Payswif 4695892162098
f/INDB/6327001553/Medic-
30 Nov 30 Nov ATM WDL-ATM CASH 7080 9,500.00 1,37,746.60
2022 2022 DURGAPUR STATION
ROAD,BARDDHAMAN-
30 Nov 30 Nov ATM WDL-ATM CASH 7081 9,500.00 1,28,246.60
2022 2022 DURGAPUR STATION
ROAD,BARDDHAMAN-
30 Nov 30 Nov by debit card-OTHPOS514439 14,300.00 1,13,946.60
2022 2022 APOLLO CHILDREN AND
WOCHENNAI-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 62,300.00 51,646.60
UPI/DR/233607330818/PRAVA 4695706162094
KAR/KKBK/9444462784/Fligh-
2 Dec 2022 2 Dec 2022 by debit card-OTHPOS743037 1,332.20 50,314.40
APOLLO REACH
CHENNAI-
2 Dec 2022 2 Dec 2022 by debit card-OTHPOS636494 1,605.00 48,709.40
HOTEL BRAHMAPUTRA
CHENNAI-
2 Dec 2022 2 Dec 2022 BY TRANSFER-INB Deposit / IT00OOZJN0 50,000.00 98,709.40
Investment- TRANSFER
FROM
10598545154
2 Dec 2022 2 Dec 2022 ATM WDL-ATM CASH 23361 9,500.00 89,209.40
+APOLLO HOSPITAL
CHENNAI-
2 Dec 2022 2 Dec 2022 ATM WDL-ATM CASH 23361 9,500.00 79,709.40
+APOLLO HOSPITAL
CHENNAI-
5 Dec 2022 5 Dec 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 71,821.40
36450786661
5 Dec 2022 5 Dec 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 71,209.40
36450790699
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,800.00 68,409.40
2022 2022 UPI/DR/234650237075/DURGA 4695786162090
PUR/HDFC/durgapurpu/55111-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,500.00 65,909.40
2022 2022 UPI/DR/234612580958/JABIN 4693806162095
BA/PUNB/7407933414/Picni-
12 Dec 12 Dec BY TRANSFER- TRANSFER 285.00 66,194.40
2022 2022 NEFT*RBIS0GOWBEP*RBI347 FROM
2288626532*DURGAPUR 3199966044306
ePRADAN-
12 Dec 12 Dec DEBIT SWEEP-- SWEEP TO 41,000.00 25,194.40
2022 2022 41497194221
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 25,154.40
2022 2022 UPI/DR/234707154757/NIRAJ 4693901162097
CH/INDB/Q513563307/NO RE-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 24,854.40
2022 2022 UPI/DR/234747462797/IRCTC 5097643162096
UTS/PYTM/paytm-8727/Oid8-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 15,000.00 9,854.40
2022 2022 UPI/DR/234808923671/MIRA 5097759162094
DEY/CBIN/1179989693/Lock-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 111.80 9,742.60
2022 2022 UPI/DR/234910663002/IRCTC 5097830162092
Ap/PYTM/paytm-irct/Oid10-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 111.80 9,630.80
2022 2022 UPI/DR/234910979898/IRCTC 4696070162095
Ap/PYTM/paytm-irct/Oid10-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 120.56 9,510.24
2022 2022 UPI/DR/234976685643/IRCTC/ 5097820162094
NA/irctc.cf@i/charge-
17 Dec 17 Dec TRANSFER CREDIT-- SWEEP FROM 6,000.00 15,510.24
2022 2022 41497194221
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 15,000.00 510.24
2022 2022 UPI/DR/235110287212/SOURA 4695725162092
V /SBIN/8926904974/Dec22-
19 Dec 19 Dec TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,510.24
2022 2022 41497194221
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 640.50 869.74
2022 2022 UPI/DR/235390080410/Razorp 4692450162093
ay/ICIC/zomatoindi/Zomat-
21 Dec 21 Dec BY TRANSFER- TRANSFER 1,340.00 2,209.74
2022 2022 NEFT*RBIS0GOWBEP*RBI356 FROM
2200674502*DURGAPUR 3199412044307
ePRADAN-
25 Dec 25 Dec CREDIT INTEREST-- 249.00 2,458.74
2022 2022
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 48,835.00 51,293.74
NEFT*RBIS0GOWBEP*RBI004 FROM
2329568621*BARASAT - II 3199956044307
TRE-
5 Jan 2023 5 Jan 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 43,405.74
36450786661
5 Jan 2023 5 Jan 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 42,793.74
36450790699
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 32,793.74
UPI/DR/300819942788/MIRA 5099837162091
DEY/SBIN/8926904974/NO R-
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-
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-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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-
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-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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-
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-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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-
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-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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-
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