Account Name :Mr.

Sudip Mandal
Address : S/O: Sushital Mandal
.
Daulatabad-743336
South Twenty Four Parganas
Date :29 Mar 2024
Account Number :00000041403581651
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :KULPI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91067871587
IFS Code :SBIN0012337
(Indian Financial System)
MICR Code :700002608
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 29 Sep 2023 :104.00

Account Statement from 29 Sep 2023 to 29 Mar 2024

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

Date No.
15 Oct 15 Oct BY TRANSFER- TRANSFER 10.00 114.00
2023 2023 UPI/CR/328881905576/Soma FROM
Mo/SBIN/sudipmanda/Pay t- 4897738162095
29 Nov 29 Nov BY TRANSFER-INB MAO0000135958 10,000.00 10,114.00
2023 2023 IMPS333322372694/99999999 80
99/XX6447/6874668 CF- MAO0000135958
80
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 8,000.00 2,114.00
2023 2023 SBILT29112023225506072270 40069666972
-Transfer to fa-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1.00 2,113.00
2023 2023 UPI/DR/369907194454/Soma 4897693162093
Mo/SBIN/9609261661/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 209.00 1,904.00
2023 2023 UPI/DR/333408375803/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 100.00 1,804.00
2023 2023 UPI/DR/370021624760/DEBAS 4897693162093
HIS/PUNB/debashisgo/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 1,744.00
UPI/DR/333797799585/PABAN 4897696162090
NA/PUNB/9932925631/Pay t-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 200.00 1,944.00
UPI/CR/370364260539/Soma FROM
Mo/SBIN/9609261661/Payme- 4897738162095
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 1,884.00
UPI/DR/333797933730/SHREE 4897696162090
GO/UTIB/gpay-11230/Pay t-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 1,684.00
UPI/DR/333898071633/Mr 4897690162095
SOUME/IDIB/bidishas79/Pay t-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 110.00 1,574.00
UPI/DR/333898273283/HP 4897690162095
Petro/YESB/q986705218/Pay t-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 112.00 1,462.00
UPI/DR/333898321980/ARIJIT 4897690162095
/SBIN/rintuhalde/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 1,432.00
UPI/DR/333989285444/PRASA 4897691162095
NJI/BDBL/7029304050/Payme-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 2,000.00 3,432.00
UPI/CR/370539695311/Soma FROM
Mo/SBIN/9609261661/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,432.00
UPI/DR/370502189220/Soma 4897691162095
Mo/SBIN/9609261661/Payme-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 3,000.00 5,432.00
UPI/CR/370531570638/Soma FROM
Mo/SBIN/9609261661/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,432.00
UPI/DR/370516195172/Soma 4897691162095
Mo/SBIN/9609261661/Payme-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 3,000.00 6,432.00
UPI/CR/370534323309/Soma FROM
Mo/SBIN/9609261661/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 4,000.00 2,432.00
UPI/DR/370556805603/Soma 4897691162095
Mo/SBIN/9609261661/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,432.00
UPI/DR/370503641043/Soma 4897691162095
Mo/SBIN/9609261661/Payme-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 6,500.00 7,932.00
UPI/CR/370540108713/Soma FROM
Mo/SBIN/9609261661/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 6,032.00 1,900.00
UPI/DR/370567147168/IDFC 4897691162095
FIR/UTIB/IDFCBNPL@a/Paym
e-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1.00 1,901.00
2023 2023 UPI/CR/334431492782/Sahin FROM
Ak/FINO/8116643726/Payme- 4897738162095
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,499.00 4,400.00
2023 2023 UPI/CR/334445027453/Sahin FROM
Ak/FINO/8116643726/Payme- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,500.00 1,900.00
2023 2023 UPI/DR/371045766839/Soma 4897690162095
Mo/SBIN/9609261661/Payme-
11 Dec 11 Dec BY TRANSFER- TRANSFER 500.00 2,400.00
2023 2023 UPI/CR/334518086909/Sahin FROM
Ak/FINO/8116643726/Payme- 4897732162091
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,300.00 100.00
2023 2023 UPI/DR/371227774783/Soma 4897691162095
Mo/SBIN/9609261661/Payme-
16 Dec 16 Dec AMC Debit Card-- 100.00 0.00
2023 2023
17 Dec 17 Dec BY TRANSFER- TRANSFER 2.00 2.00
2023 2023 UPI/CR/371718862695/Soma FROM
Mo/SBIN/9609261661/Payme- 4897738162095
17 Dec 17 Dec AMC Debit Card-- 2.00 0.00
2023 2023
18 Dec 18 Dec BY TRANSFER- TRANSFER 50.00 50.00
2023 2023 UPI/CR/371831521596/Soma FROM
Mo/SBIN/9609261661/Payme- 4897732162091
18 Dec 18 Dec AMC Debit Card-- 45.50 4.50
2023 2023
21 Dec 21 Dec BY TRANSFER-INB MAJ00003306794 8,200.00 8,204.50
2023 2023 IMPS335509044223/99999999 6
99/XX6447/7413546 CF- MAJ00003306794
6
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 8,200.00 4.50
2023 2023 UPI/DR/372165767950/Soma 4897693162093
Mo/SBIN/9609261661/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 2.00 6.50
2023 2023
30 Dec 30 Dec BY TRANSFER-INB MAO0000273535 1.00 7.50
2023 2023 IMPS336403121249/60000000 46
00/XX9926/default- MAO0000273535
46
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 FI Txn @ CSP outlet- TRANSFER 15,000.00 15,007.50
001795460576809945 FROM
MoneyTRF TXN @KO 40802972658
1A980583-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 15,000.00 7.50
UPI/DR/436856023098/KANCH 4897691162095
AN /SBIN/8697825212/Payme-
2 Jan 2024 2 Jan 2024 BY TRANSFER-INB MAP00002528976 1.00 8.50
IMPS400215178470/60000000 6
00/XX9926/default- MAP00002528976
6
2 Jan 2024 2 Jan 2024 FI Txn @ CSP outlet- TRANSFER 500.00 508.50
002699943277401351 FROM
MoneyTRF TXN @KO 40802972658
1A980583-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 8.50
UPI/DR/436897834320/HRITE 4897691162095
SH /PUNB/8478963624/Payme
-
2 Jan 2024 2 Jan 2024 FI Txn @ CSP outlet- TRANSFER 500.00 508.50
002923117106447279 FROM
MoneyTRF TXN @KO 40802972658
1A980583-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 251.00 257.50
UPI/DR/436842932875/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER-INB E mandate afe66bbb0af44b81 59.00 198.50
- 83b59cff6IGAQQV
SQQ3
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 19.00 179.50
UPI/DR/436989129236/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
3 Jan 2024 3 Jan 2024 BY TRANSFER-INB MAP00002614044 1,05,431.00 1,05,610.50
IMPS400319615458/27091000 4
00/XX1707/DSMPL25327- MAP00002614044
4
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 19.00 1,05,591.50
UPI/DR/436968936265/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 1,05,391.50
UPI/DR/436939087466/DEBAS 4897692162094
HIS/PUNB/debashisgo/Payme-
4 Jan 2024 4 Jan 2024 FI Txn @ CSP outlet- TRANSFER TO 10,000.00 95,391.50
003065252825496522 Rupay 40802972658
WDL TXN @KO 1A9805831-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 95,191.50
UPI/DR/400442900068/Md 4897693162093
Rabbani/PYTM/8282929719/Pa
y-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 650.00 94,541.50
UPI/DR/400457526534/ANI 4897693162093
COMP/HDFC/Vyapar.169/Pay
me-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 94,341.50
UPI/DR/437053171214/TIRTHA 4897693162093
NK/UCBA/7407117643/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 94,241.50
UPI/DR/437041175915/TIRTHA 4897693162093
NK/UCBA/7407117643/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 140.00 94,101.50
UPI/DR/400452461559/MR 4897693162093
ABHIJ/BDBL/8670585939/Pay
me-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 180.00 93,921.50
UPI/DR/437085755921/ALIMO 4897693162093
HAM/YESB/Q004657295/Paym
e-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 106.00 93,815.50
UPI/DR/400406526213/SHREE 4897693162093
CO/UTIB/gpay-11240/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 236.00 93,579.50
UPI/DR/437116187373/Taufiqu 4897694162092
e/AIRP/taufiquemo/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 7,801.00 85,778.50
UPI/DR/437122504784/IDFC 4897694162092
FIR/UTIB/IDFCBNPL@a/Paym
e-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 180.50 85,598.00
UPI/DR/437253065847/Jio/PYT 4897695162091
M/8744070@pa/Oid22768-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 1,256.00 86,854.00
UPI/CR/400681501927/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 495.00 87,349.00
UPI/CR/400782222286/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897738162095
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 18.00 87,367.00
UPI/CR/400782222313/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897738162095
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 252.00 87,619.00
UPI/CR/437333119253/Soma FROM
Mo/SBIN/9609261661/Payme- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 87,609.00
UPI/DR/400741437330/Soma 4897696162090
Mo/SBIN/9609261661/Sent-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 242.00 87,367.00
UPI/DR/400741481736/Soma 4897696162090
Mo/SBIN/9609261661/Sent-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 87,067.00
UPI/DR/400741560086/Soma 4897696162090
Mo/SBIN/9609261661/Sent-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 77,067.00
UPI/DR/400741760869/Soma 4897696162090
Mo/SBIN/9609261661/Sent-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 67,067.00
UPI/DR/400741780283/Soma 4897696162090
Mo/SBIN/9609261661/Sent-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 62,067.00
UPI/DR/437352150177/Soma 4897696162090
Mo/SBIN/9609261661/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 57,067.00
UPI/DR/437367814117/Soma 4897696162090
Mo/SBIN/9609261661/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 8,000.00 49,067.00
UPI/DR/437362077731/Soma 4897696162090
Mo/SBIN/9609261661/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 47,067.00
UPI/DR/437377971983/Soma 4897696162090
Mo/SBIN/9609261661/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 40,000.00 7,067.00
UPI/DR/437367271282/DEBAS 4897696162090
HIS/PUNB/debashisgo/Payme-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 40.00 7,107.00
UPI/CR/437305265852/DEBAS FROM
HIS/PUNB/debashisgo/Payme- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 7,067.00
UPI/DR/437342843434/DEBAS 4897696162090
HIS/PUNB/debashisgo/Payme-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 40,000.00 47,067.00
UPI/CR/437368367359/DEBAS FROM
HIS/PUNB/debashisgo/Payme- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 250.00 46,817.00
UPI/DR/437398924152/DEBAS 4897696162090
HIS/PUNB/debashisgo/Payme-
10 Jan 10 Jan DEBIT-ACHDr 3,932.00 42,885.00
2024 2024 NACH00000000058266 AXIS
BANK DBAT-
11 Jan 11 Jan BY TRANSFER- TRANSFER 415.00 43,300.00
2024 2024 UPI/CR/401172873389/Mr FROM
HARAS/BDBL/harasitman/Pay 4897735162098
me-
11 Jan 11 Jan BY TRANSFER- TRANSFER 415.00 43,715.00
2024 2024 UPI/CR/437788688804/PROKA FROM
SH /SBIN/7501748850/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan BY TRANSFER-INB MAK00004451605 1.00 43,716.00
2024 2024 IMPS401315997230/70216901 2
26/XX2050/FTTransfer- MAK00004451605
2
14 Jan 14 Jan BY TRANSFER- TRANSFER 3,000.00 46,716.00
2024 2024 UPI/CR/401422266114/SOUM FROM
EN H/INDB/riyahalder/Payme- 4897738162095
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 150.00 46,566.00
2024 2024 UPI/DR/438192671049/DEBAS 4897690162095
HIS/PUNB/debashisgo/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 248.00 46,318.00
2024 2024 UPI/DR/438361365308/TATA 4897692162094
PLA/UTIB/TATAPLAYDI/Payme
-
19 Jan 19 Jan ATM WDL-ATM CASH 2215 400.00 45,918.00
2024 2024 BIJOYGANJ BAZER SOUTH
SOUTH TWENTY-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 14,999.90 30,918.10
2024 2024 UPI/DR/401900155018/NDX 4897694162092
P2P /UTIB/ndxp2p.rzp/Payvi-
21 Jan 21 Jan BY TRANSFER-INB MAM0000361402 10,000.00 40,918.10
2024 2024 IMPS402109406488/99999999 17
99/XX6447/8097126 CF- MAM0000361402
17
21 Jan 21 Jan ATM WDL-ATM CASH 2605 4,000.00 36,918.10
2024 2024 BIJOYGANJ BAZER SOUTH
SOUTH TWENTY-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,000.00 35,918.10
2024 2024 UPI/DR/438806552697/Mr 4897690162095
SOUME/IDIB/bidishas79/Paym
e-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,000.00 34,918.10
2024 2024 UPI/DR/438872825802/DEBAS 4897690162095
HIS/PUNB/debashisgo/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 500.00 34,418.10
2024 2024 UPI/DR/439017084822/IBRAHI 4897692162094
M /PUNB/mollaibrah/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20,000.00 14,418.10
2024 2024 UPI/DR/439066038071/Soma 4897692162094
Mo/SBIN/9609261661/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 900.00 15,318.10
2024 2024 UPI/CR/439066298381/Soma FROM
Mo/SBIN/9609261661/Payme- 4897734162099
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 210.10 15,108.00
2024 2024 UPI/DR/402756359477/Vi/PYT 4897695162091
M/8744070@pa/Oid22909-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,000.00 10,108.00
2024 2024 UPI/DR/439702816404/Soma 4897692162094
Mo/SBIN/9609261661/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 180.50 9,927.50
2024 2024 UPI/DR/439751752259/Jio/PYT 4897692162094
M/8744070@pa/Oid22930-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 4,927.50
UPI/DR/439921560013/Mr 4897694162092
SOUME/IDIB/bidishas79/Paym
e-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 9,200.00 14,127.50
UPI/CR/440187951021/Soma FROM
Mo/SBIN/9609261661/Payme- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 9,498.00 4,629.50
UPI/DR/440172390329/IDFC 4897696162090
FIR/UTIB/IDFCBNPL@a/Paym
e-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 3,000.00 7,629.50
UPI/CR/440115866834/Mr FROM
SOUME/IDIB/bidishas79/Paym 4897738162095
e-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 3,629.00 4,000.50
UPI/DR/440166778956/Soma 4897696162090
Mo/SBIN/9609261661/Payme-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 250.00 4,250.50
UPI/CR/440218871273/DEBAS FROM
HIS/PUNB/debashisgo/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAJ00005259396 5,000.00 9,250.50
IMPS403720106580/99999999 1
99/XX6447/8377044 CF- MAJ00005259396
1
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 4,250.50
UPI/DR/440418928017/Soma 4897692162094
Mo/SBIN/9609261661/Payme-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 6,250.50
UPI/CR/440644969410/Soma FROM
Mo/SBIN/9609261661/Payme- 4897736162097
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 150.00 6,100.50
UPI/DR/440611349462/DEBAS 4897694162092
HIS/PUNB/debashisgo/Payme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 10,000.00 16,100.50
2024 2024 UPI/CR/440764790363/Soma FROM
Mo/SBIN/9609261661/Payme- 4897737162096
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 16,060.50
2024 2024 UPI/DR/440798186489/SENTU 4897695162091
P/SBIN/9093897031/Payme-
10 Feb 10 Feb DEBIT-ACHDr 3,932.00 12,128.50
2024 2024 NACH00000000058266 AXIS
BANK DBAT-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 10,128.50
2024 2024 UPI/DR/440741993556/Soma 4897695162091
Mo/SBIN/9609261661/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 110.00 10,018.50
2024 2024 UPI/DR/440744536376/Indian 4897695162091
O/YESB/Q58914290@/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 8,018.50
2024 2024 UPI/DR/440705441824/RATAN 4897695162091
K/SBIN/8436756590/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 7,000.00 1,018.50
2024 2024 UPI/DR/440801515014/Soma 4897696162090
Mo/SBIN/9609261661/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 400.00 618.50
2024 2024 UPI/DR/441018878063/MAFUG 4897691162095
UL /BKID/mafugul@ib/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 8.26 610.24
2024 2024 UPI/DR/404434192256/UTIITS 4897691162095
L /HDFC/utiitsl.bi/Pay-
17 Feb 17 Feb BY TRANSFER- TRANSFER 900.00 1,510.24
2024 2024 UPI/CR/404829536887/Sahin FROM
Ak/FINO/8116643726/Payme- 4897737162096
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 1,010.24
2024 2024 UPI/DR/441490135600/KABITA 4897695162091
H/CNRB/9564009418/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 540.00 470.24
2024 2024 UPI/DR/404844571087/NITA 4897695162091
STO/SBIN/HSBIMOPAD./Paym
e-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 297.00 173.24
2024 2024 UPI/DR/404847724955/SHREE 4897695162091
CO/UTIB/gpay-11240/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 86.00 87.24
2024 2024 UPI/DR/404872712172/SHREE 4897695162091
CO/UTIB/gpay-11240/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 3,448.00 3,535.24
2024 2024 UPI/CR/404820198289/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
17 Feb 17 Feb BY TRANSFER- TRANSFER 18.00 3,553.24
2024 2024 UPI/CR/404820199022/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 150.00 3,403.24
2024 2024 UPI/DR/441536540119/DEBAS 4897696162090
HIS/PUNB/debashisgo/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 3,400.00 3.24
2024 2024 UPI/DR/441570136646/Soma 4897696162090
Mo/SBIN/9609261661/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 2,500.00 2,503.24
2024 2024 UPI/CR/441739637796/Soma FROM
Mo/SBIN/9609261661/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 2,500.00 3.24
2024 2024 UPI/DR/405177259854/NDX 4897691162095
P2P /ICIC/ndxp2ppriv/Payvi-
21 Feb 21 Feb BY TRANSFER-INB MAK00006594616 1,643.00 1,646.24
2024 2024 IMPS405209044398/99999999 1
99/XX6447/8623322 CF- MAK00006594616
1
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,640.00 6.24
2024 2024 UPI/DR/441875134993/Soma 4897692162094
Mo/SBIN/9609261661/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 200.00 206.24
2024 2024 UPI/CR/442546623350/DEBAS FROM
HIS/PUNB/debashisgo/Payme- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 139.00 67.24
2024 2024 UPI/DR/442510069766/FLIPKA 4897692162094
RT/YESB/FLIPKARTBB/Payme
-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 4,711.00 4,778.24
UPI/CR/406134809914/DEBAS FROM
HIS/PUNB/7407493149/Sent- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 4,711.00 67.24
UPI/DR/442722830641/DEBAS 4897694162092
HIS/PUNB/debashisgo/Payme-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 1,067.24
UPI/CR/443163207278/Soma FROM
Mo/SBIN/9609261661/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 990.00 77.24
UPI/DR/406586362306/NARAY 4897691162095
AN /SBIN/narayanhal/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER-INB MAO0000642761 1.00 78.24
IMPS406701314589/11111111 83
11/XX1002/moneyviewB- MAO0000642761
83
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1.00 77.24
UPI/DR/406738545509/Upmov 4897693162093
e C/ICIC/upmovecapi/Pay v-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 1.00 78.24
UPI/CR/406714134856/Razorp FROM
ay/utib/pg.razorpa/Upmov- 4897735162098
7 Mar 2024 7 Mar 2024 BY TRANSFER-INB MAO0000642864 1.00 79.24
IMPS406701981977/00000000 74
00/XX6991/Hyperverge- MAO0000642864
74
7 Mar 2024 7 Mar 2024 BY TRANSFER-INB MAM0000584929 1.00 80.24
IMPS406706037570/00000000 54
00/XX9578/SmartCoinF- MAM0000584929
54
7 Mar 2024 7 Mar 2024 BY TRANSFER-INB MAP00005577706 19,534.00 19,614.24
IMPS406706147734/98009347 8
88/XX1163/5097998Loa- MAP00005577706
8
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 15,000.00 4,614.24
UPI/DR/443358969559/Soma 4897693162093
Mo/SBIN/9609261661/Payme-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 900.00 5,514.24
UPI/CR/443448951273/Soma FROM
Mo/SBIN/9609261661/Payme- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 194.00 5,320.24
UPI/DR/406842875681/SHREE 4897694162092
GO/UTIB/gpay-11230/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 120.00 5,200.24
UPI/DR/443499736267/HP 4897694162092
Petro/YESB/Q57857466@/Pay
me-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 216.00 4,984.24
UPI/DR/406851541378/APOLL 4897694162092
O P/HDFC/apollophar/Gener-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 5,984.24
UPI/CR/443455972675/Soma FROM
Mo/SBIN/9609261661/Payme- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 1,400.00 4,584.24
UPI/DR/443419927588/Soma 4897694162092
Mo/SBIN/9609261661/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar DEBIT-ACHDr 3,932.00 652.24
2024 2024 NACH00000000058266 AXIS
BANK DBAT-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 236.00 416.24
2024 2024 UPI/DR/443790995994/Taufiqu 4897690162095
e/AIRP/taufiquemo/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 200.00 216.24
2024 2024 UPI/DR/443715049390/BP 4897690162095
Petro/YESB/Q365654488/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 200.00 16.24
2024 2024 UPI/DR/407537494504/SOUM 4897694162092
EN H/INDB/riyahalder/Payme-
20 Mar 20 Mar BY TRANSFER- TRANSFER 7,800.00 7,816.24
2024 2024 UPI/CR/444613050493/Soma FROM
Mo/SBIN/9609261661/Payme- 4897734162099
20 Mar 20 Mar BY TRANSFER- TRANSFER 10,000.00 17,816.24
2024 2024 UPI/CR/444681092404/Soma FROM
Mo/SBIN/9609261661/Payme- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 14,999.53 2,816.71
2024 2024 UPI/DR/408037868261/NDX 4897692162094
P2P /UTIB/ndxp2p.rzp/Payvi-
21 Mar 21 Mar BY TRANSFER-INB MAI00007014596 10,000.00 12,816.71
2024 2024 IMPS408108055470/99999999 5
99/XX6447/9018525 CF- MAI00007014596
5
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10,000.00 2,816.71
2024 2024 UPI/DR/444799500124/Soma 4897693162093
Mo/SBIN/9609261661/Payme-
21 Mar 21 Mar BY TRANSFER-INB MAM0000692842 5,000.00 7,816.71
2024 2024 IMPS408109104495/99999999 95
99/XX6447/9028487 CF- MAM0000692842
95
21 Mar 21 Mar BY TRANSFER- TRANSFER 10,000.00 17,816.71
2024 2024 UPI/CR/444794284123/Soma FROM
Mo/SBIN/9609261661/Payme- 4897735162098
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 20.00 17,796.71
2024 2024 UPI/DR/444836575923/DEBAS 4897694162092
HIS/PUNB/debashisgo/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 28,000.00 45,796.71
2024 2024 UPI/CR/444954744196/Soma FROM
Mo/SBIN/9609261661/Payme- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 197.00 45,599.71
2024 2024 UPI/DR/444969984753/Vodafo 4897695162091
ne/UTIB/VIINAPPWB@/Payme
-
23 Mar 23 Mar FI Txn @ CSP outlet- TRANSFER TO 10,000.00 35,599.71
2024 2024 008781602048487117 Rupay 40802972658
WDL TXN @KO 1A9805831-
23 Mar 23 Mar FI Txn @ CSP outlet- TRANSFER TO 6,000.00 29,599.71
2024 2024 008781715787750688 Rupay 40802972658
WDL TXN @KO 1A9805831-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 10,000.00 19,599.71
2024 2024 UPI/DR/444954724282/Soma 4897695162091
Mo/SBIN/9609261661/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 260.00 19,339.71
2024 2024 UPI/DR/445119255496/Mr 4897690162095
AKASH/IDIB/7029469181/Pay
me-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 10,000.00 9,339.71
2024 2024 UPI/DR/445172995132/DEBAS 4897690162095
HIS/PUNB/debashisgo/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 9,000.00 18,339.71
2024 2024 UPI/CR/445148933335/DEBAS FROM
HIS/PUNB/debashisgo/Payme- 4897732162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 14,000.00 4,339.71
2024 2024 UPI/DR/445120213407/Soma 4897690162095
Mo/SBIN/9609261661/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 800.00 5,139.71
2024 2024 UPI/CR/445167781283/DEBAS FROM
HIS/PUNB/debashisgo/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 101.00 5,240.71
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 200.00 5,040.71
2024 2024 UPI/DR/445206381217/DEBAS 4897691162095
HIS/PUNB/debashisgo/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 120.00 4,920.71
2024 2024 UPI/DR/445285625385/Indian 4897691162095
O/YESB/Q742781292/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 4,700.00 220.71
2024 2024 UPI/DR/445382770900/Soma 4897692162094
Mo/SBIN/9609261661/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1.00 219.71
2024 2024 UPI/DR/445545945309/Soma 4897694162092
Mo/SBIN/9609261661/Payme-
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.