Account Name :Mrs. RUPA SEN,Mr.

ARYA SEN
Address : C/O. ANJAN SEN
DR. S. P. GHOSH ROAD, BAGBAZAR
CHANDERNAGORE, HOOGHLY-712136-712136
Hugli
Date :13 Dec 2023
Account Number :00000010869750086
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CHANDERNAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80698346404
IFS Code :SBIN0000053
(Indian Financial System)
MICR Code :700002222
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2023 :19,113.56

Account Statement from 1 Dec 2023 to 31 Dec 2023

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

Date No.
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 590.00 19,703.56
UPI/CR/370112441121/MRITTI FROM
KA/UTIB/ghoshmritt/Wifi- 4897736162097
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 590.00 19,113.56
UPI/DR/333548148762/Bank 4897694162092
Acc/IBKL/1676102000/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 99.00 19,014.56
UPI/DR/333549436253/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Zom-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 1,500.00 20,514.56
UPI/CR/370100009434/ANJAN FROM
SEN/SBIN/9433901327/Pay- 4897736162097
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 150.00 20,364.56
UPI/DR/333551927254/NIBIR 4897694162092
KU/IBKL/1000221215/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 12,500.00 7,864.56
UPI/DR/333531861767/Bank 4897694162092
Acc/CNRB/4979101001/Payme
-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 150.00 7,714.56
UPI/DR/333593961164/Bank 4897694162092
Acc/CNRB/4979101001/Payme
-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 140.00 7,574.56
UPI/DR/370172990003/PRABI 4897694162092
R K/HDFC/8420852652/Payme
-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 6,000.00 13,574.56
UPI/CR/333531471700/SAIKAT FROM
S/HDFC/saikatsikd/Hope- 4897736162097
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 199.00 13,375.56
UPI/DR/333567026380/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 8,375.56
UPI/DR/370225179571/PRABI 4897695162091
R K/HDFC/8420852652/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 375.00 8,000.56
UPI/DR/333683708791/BINOD 4897695162091
G/FDRL/bharatpe.9/Pay t-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 222.00 7,778.56
UPI/DR/333688516860/Blinkit/ 4897695162091
HDFC/blinkit.pa/UPI Tr-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 205.00 7,983.56
UPI/CR/370207588878/MRITTI FROM
KA/UTIB/ghoshmritt/Blink- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 7,978.56
UPI/DR/333694801610/Mr 4897695162091
SHAN/FDRL/bharatpe.9/Pay t-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 8,978.56
UPI/CR/370343847970/ANJAN FROM
SEN/SBIN/9433901327/Pay- 4897738162095
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 120.00 8,858.56
UPI/DR/370487962914/Vodafo 4897690162095
ne/UTIB/VIINAPPKOL/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 140.00 8,718.56
UPI/DR/333864656369/BLUE 4897690162095
LAK/YESB/q63733232@/UPI-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 2,500.00 11,218.56
UPI/CR/370461778165/ANJAN FROM
SEN/SBIN/9433901327/Pay- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 11,208.56
UPI/DR/370486251819/UJJAL 4897690162095
DAS/SBIN/7890567274/Pay-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 2,500.00 8,708.56
UPI/DR/370491452182/UJJAL 4897690162095
DAS/SBIN/7890567274/Pay-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 8,638.56
UPI/DR/333868194912/Tushi 4897690162095
Bh/PYTM/paytmqrrsv/UPI-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 5,000.00 13,638.56
UPI/CR/370436837226/MONAL FROM
I S/ICIC/8335891484/Payme- 4897733162090
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 11,638.56
UPI/DR/370474341931/PRABI 4897691162095
R K/HDFC/8420852652/Payme
-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 2,000.00 13,638.56
UPI/CR/370502810843/PRABI FROM
R K/HDFC/8420852652/Payme 4897733162090
-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 65.00 13,573.56
UPI/DR/333981734508/SURAK 4897691162095
HA/PYTM/paytmqr281/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 660.00 12,913.56
UPI/DR/333989606391/SC 4897691162095
SARKA/HDFC/scsarkaran/UPI-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 660.00 13,573.56
UPI/CR/333990243331/MRITTI FROM
KA/BARB/ghoshmritt/S C S- 4897733162090
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 667.00 14,240.56
UPI/CR/333990583971/MRITTI FROM
KA/BARB/ghoshmritt/N M R- 4897733162090
5 Dec 2023 5 Dec 2023 CASH WITHDRAWAL-CASH 2,000.00 12,240.56
Withdrawn at GCC-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 240.00 12,000.56
UPI/DR/333997837409/MRITTI 4897691162095
KA/UTIB/ghoshmritt/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 11,600.56
UPI/DR/333900084558/MRITTI 4897691162095
KA/UTIB/ghoshmritt/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 1,131.00 10,469.56
UPI/DR/333903863911/REYAZ 4897691162095
UD/BKID/uddin.reya/UPI-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 154.00 10,315.56
UPI/DR/334025592099/TUSHI 4897692162094
BH/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 240.00 10,075.56
UPI/DR/334025941261/BINOD 4897692162094
G/FDRL/bharatpe.9/Pay t-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 277.00 9,798.56
UPI/DR/334029571524/Razorp 4897692162094
ay/ICIC/zomatoindi/Payvi-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 277.00 10,075.56
UPI/REV/334029571524- FROM
4897692162094
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 10,005.56
UPI/DR/334153541557/MD 4897693162093
ASLAM/YESB/q325637572/UPI
-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 2,300.00 7,705.56
UPI/DR/370861871692/PRABI 4897694162092
R K/HDFC/8420852652/Payme
-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 87.00 7,618.56
UPI/DR/334291288996/ANAMI 4897694162092
KA /YESB/q169638155/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 375.00 7,243.56
UPI/DR/334294542912/HOTEL 4897694162092
LE/YESB/bharatpe90/Pay t-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 5,243.56
UPI/DR/370886850797/PRABI 4897694162092
R K/HDFC/8420852652/Payme
-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,243.56
UPI/DR/370827600396/PRABI 4897694162092
R K/HDFC/8420852652/Payme
-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 2,500.00 3,743.56
UPI/CR/370811455264/PRABI FROM
R K/HDFC/8420852652/Payme 4897737162096
-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 90.00 3,653.56
UPI/DR/334332862546/HOTEL 4897695162091
LE/YESB/bharatpe90/Pay t-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 140.00 3,513.56
2023 2023 UPI/DR/334466544948/Tushi 4897696162090
Bh/PYTM/paytmqr7ef/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 232.00 3,281.56
2023 2023 UPI/DR/334597776040/ZOMAT 4897690162095
O/HDFC/payzomato@/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 241.00 3,040.56
2023 2023 UPI/DR/371257726797/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 23.00 3,017.56
2023 2023 UPI/DR/334636745991/Priti 4897691162095
A/SBIN/q305140239/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.