- This document is a bank statement for Mr. Sourav Dey and Mrs. Moumita Dey for their savings bank account at City Centre Durgapur branch from July 6, 2022 to January 6, 2023.
- It shows transactions including deposits, withdrawals, transfers out and in, and interest credited to the account. Significant transactions include regular ATM withdrawals and transfers out for expenses, as well as larger deposits from "ePradan" and interest credited to the account.
- The balance in the account increased over time due to regular deposits but decreased at times due to withdrawals and transfers out exceeding deposits for certain periods.
- This document is a bank statement for Mr. Sourav Dey and Mrs. Moumita Dey for their savings bank account at City Centre Durgapur branch from July 6, 2022 to January 6, 2023.
- It shows transactions including deposits, withdrawals, transfers out and in, and interest credited to the account. Significant transactions include regular ATM withdrawals and transfers out for expenses, as well as larger deposits from "ePradan" and interest credited to the account.
- The balance in the account increased over time due to regular deposits but decreased at times due to withdrawals and transfers out exceeding deposits for certain periods.
- This document is a bank statement for Mr. Sourav Dey and Mrs. Moumita Dey for their savings bank account at City Centre Durgapur branch from July 6, 2022 to January 6, 2023.
- It shows transactions including deposits, withdrawals, transfers out and in, and interest credited to the account. Significant transactions include regular ATM withdrawals and transfers out for expenses, as well as larger deposits from "ePradan" and interest credited to the account.
- The balance in the account increased over time due to regular deposits but decreased at times due to withdrawals and transfers out exceeding deposits for certain periods.
- This document is a bank statement for Mr. Sourav Dey and Mrs. Moumita Dey for their savings bank account at City Centre Durgapur branch from July 6, 2022 to January 6, 2023.
- It shows transactions including deposits, withdrawals, transfers out and in, and interest credited to the account. Significant transactions include regular ATM withdrawals and transfers out for expenses, as well as larger deposits from "ePradan" and interest credited to the account.
- The balance in the account increased over time due to regular deposits but decreased at times due to withdrawals and transfers out exceeding deposits for certain periods.
MOUMITA DEY Address : NANDAN HATTALA ROAD DURGAPUR BAZAR WEST BENGAL-713201 Barddhaman Date :6 Jan 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 :2,74,759.00 CIF No. :80370126286 IFS Code :SBIN0006152 (Indian Financial System) MICR Code :713002207 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 6 Jul 2022 :21,553.75
Account Statement from 6 Jul 2022 to 6 Jan 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 10 Jul 2022 10 Jul 2022 ATM WDL-ATM CASH 2164 6,000.00 15,553.75 DURGAPUR STATION ROAD,BARDDHAMAN- 13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 2,800.00 12,753.75 UPI/DR/219474810137/DURGA 5097733162094 PUR/HDFC/durgapurpu/55101- 20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 357.75 12,396.00 UPI/DR/220140208819/ZOMAT 4695987162092 OPR/SBIN/zomatopriv/Zomat- 28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 49,150.00 61,546.00 NEFT*RBIS0GOWBEP*RBI209 FROM 2262598383*DURGAPUR 3199675044306 ePRADAN- 31 Jul 2022 31 Jul 2022 ATM WDL-ATM CASH 7874 14,000.00 47,546.00 DURGAPUR STATION ROAD,BARDDHAMAN- 31 Jul 2022 31 Jul 2022 TO TRANSFER-INB West 192022230087048 300.00 47,246.00 Bengal Various Taxes- 915IK0BUZIIU8 TRANSFE 3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 3,950.00 43,296.00 UPI/DR/221518887759/Comput 4692539162095 er/UTIB/9832212632/NO RE- 3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 310.00 42,986.00 UPI/DR/221518898268/MOHA 4694066162096 MMAD/SBIN/Q753374865/NO RE- 5 Aug 2022 5 Aug 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 35,098.00 36450786661 5 Aug 2022 5 Aug 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 34,486.00 36450790699 5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 327.75 34,158.25 UPI/DR/221765451009/Zomato 4692602162094 Ltd/PYTM/zomato-ord/Oid- 6 Aug 2022 6 Aug 2022 ATM WDL-ATM CASH 9897 5,000.00 29,158.25 DURGAPUR STATION ROAD,BARDDHAMAN- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 29,058.25 2022 2022 UPI/DR/224082987644/IRCTC 5098088162097 UTS/PYTM/paytm-8727/Oid8- 30 Aug 30 Aug BY TRANSFER- TRANSFER 49,650.00 78,708.25 2022 2022 NEFT*RBIS0GOWBEP*RBI242 FROM 2209869619*DURGAPUR 3199413044306 ePRADAN- 31 Aug 31 Aug TO TRANSFER- TRANSFER TO 7,000.00 71,708.25 2022 2022 UPI/DR/224322592220/MOUMI 4695630162098 TA /SBIN/8509597454/NO RE- 2 Sep 2022 2 Sep 2022 by debit card-OTHPOS313573 235.65 71,472.60 APOLLO PHARMACY BURDWAN- 3 Sep 2022 3 Sep 2022 ATM WDL-ATM CASH 7532 5,000.00 66,472.60 DURGAPUR STATION ROAD,BARDDHAMAN- 5 Sep 2022 5 Sep 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 58,584.60 36450786661 5 Sep 2022 5 Sep 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 57,972.60 36450790699 12 Sep 12 Sep DEBIT SWEEP-- SWEEP TO 32,000.00 25,972.60 2022 2022 41269561001 20 Sep 20 Sep TO TRANSFER-INB IMPS0021231166 2,220.00 23,752.60 2022 2022 IMPS/P2A/226320630691/XXX 3MOAGSJZRQ0 XXXX834IDIB- TRANSFER T 25 Sep 25 Sep ATM WDL-ATM CASH 5767 20,000.00 3,752.60 2022 2022 DURGAPUR STATION ROAD,BARDDHAMAN- 25 Sep 25 Sep CREDIT INTEREST-- 215.00 3,967.60 2022 2022 27 Sep 27 Sep TRANSFER CREDIT-SWEEP SWEEP FROM 11,011.00 14,978.60 2022 2022 FROM 00004599561162096- 41269561001 27 Sep 27 Sep TO TRANSFER-INB Star 15939578645IGA 14,102.00 876.60 2022 2022 Health and Allied In- OJIXBTRANSFER TO 4599561162096 27 Sep 27 Sep TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,877.60 2022 2022 41269561001 27 Sep 27 Sep by debit card-OTHPOS049256 900.00 977.60 2022 2022 MS OPTILINESS DURGAPUR- 28 Sep 28 Sep TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,978.60 2022 2022 41269561001 28 Sep 28 Sep by debit card-OTHPOS005219 1,500.00 478.60 2022 2022 FASHION READY MADE HOUDURGAPUR- 28 Sep 28 Sep BY TRANSFER- TRANSFER 49,650.00 50,128.60 2022 2022 NEFT*RBIS0GOWBEP*RBI271 FROM 2258290802*DURGAPUR 3199676044305 ePRADAN- 30 Sep 30 Sep ATM WDL-ATM CASH 7608 5,000.00 45,128.60 2022 2022 DURGAPUR STATION ROAD,BARDDHAMAN- 5 Oct 2022 5 Oct 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 37,240.60 36450786661 5 Oct 2022 5 Oct 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 36,628.60 36450790699 12 Oct 12 Oct DEBIT SWEEP-- SWEEP TO 11,000.00 25,628.60 2022 2022 41345977896 14 Oct 14 Oct ATM WDL-ATM CASH 345 17,000.00 8,628.60 2022 2022 CITY CENTER DURGAPUR DURGAPUR- 21 Oct 21 Oct BY TRANSFER- TRANSFER 49,650.00 58,278.60 2022 2022 NEFT*RBIS0GOWBEP*RBI294 FROM 2203665384*DURGAPUR 3199678044303 ePRADAN- 22 Oct 22 Oct ATM WDL-ATM CASH 22950 9,500.00 48,778.60 2022 2022 DURGAPUR RANIGANJ- 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- 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 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 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 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 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.
