Account Name :Mr.

BAPPARAJ DUTTA
Address : 67/1, ASHWINI DUTTA NAGAR,
HINDMOTOR, UTTARPARA KOTRUNG,
HINDMOTOR-712233
Hugli
Date :11 Nov 2024
Account Number :00000035726363427
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HINDMOTOR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88996758477
CKYCR Number :
IFS Code :SBIN0017368
(Indian Financial System)
MICR Code :700002500
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 11 May 2024 :246.33

Account Statement from 11 May 2024 to 11 Nov 2024

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

Date No.
11 May 11 May BY TRANSFER- TRANSFER 1,700.00 1,946.33
2024 2024 UPI/CR/413212938360/Meenak FROM
sh/SBIN/nath.mantu/UPI- 4897737162096
11 May 11 May TO TRANSFER- TRANSFER TO 10.00 1,936.33
2024 2024 UPI/DR/413233879330/UTPAL 4897695162091
M/YESB/q045280789/food-
11 May 11 May TO TRANSFER- TRANSFER TO 500.00 1,436.33
2024 2024 UPI/DR/413238724086/SUMAN 4897695162091
TA /UTIB/sumanta.da/UPI-
11 May 11 May TO TRANSFER-PMSBY TRANSFER TO 20.00 1,416.33
2024 2024 RENEWAL 4697565105211
SBISB01204202413016690691
-
12 May 12 May TO TRANSFER- TRANSFER TO 85.00 1,331.33
2024 2024 UPI/DR/413389284047/SOMN 4897696162090
ATH /YESB/q313735597/food-
13 May 13 May TO TRANSFER- TRANSFER TO 90.00 1,241.33
2024 2024 UPI/DR/413414414768/ARGHA 4897690162095
C/SBIN/arghachakr/UPI-
13 May 13 May BY TRANSFER- TRANSFER 720.00 1,961.33
2024 2024 UPI/CR/450011238996/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897732162091
13 May 13 May TO TRANSFER- TRANSFER TO 1,920.00 41.33
2024 2024 UPI/DR/413433066280/093601 4897690162095
10/ucba/0936011003/insti-
13 May 13 May BY TRANSFER- TRANSFER 500.00 541.33
2024 2024 UPI/CR/450058247836/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897732162091
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 41.33
2024 2024 UPI/DR/413435551782/BAPPA 4897690162095
RAJ/UCBA/bapparajd3/UPI-
15 May 15 May BY TRANSFER- TRANSFER 50.00 91.33
2024 2024 UPI/CR/450211048920/BAPPA FROM
RAJ/UCBA/bapparajd3/subod- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 41.33
2024 2024 UPI/DR/413679300039/UTIITS 4897692162094
L /HDFC/utiitsl.bi/UTIIT-
18 May 18 May BY TRANSFER- TRANSFER 920.00 961.33
2024 2024 UPI/CR/413920283316/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897737162096
18 May 18 May BY TRANSFER- TRANSFER 100.00 1,061.33
2024 2024 UPI/CR/450546585422/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897737162096
18 May 18 May ATM WDL-ATM CASH 41391 1,000.00 61.33
2024 2024 +NANDA MALLICK LANE
KOLKATA-
21 May 21 May BY TRANSFER- TRANSFER 3,500.00 3,561.33
2024 2024 UPI/CR/414244833793/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897733162090
21 May 21 May ATM WDL-ATM CASH 41421 1,500.00 2,061.33
2024 2024 +NANDA MALLICK LANE
KOLKATA-
21 May 21 May TO TRANSFER- TRANSFER TO 1,316.00 745.33
2024 2024 UPI/DR/414224536547/QUALIT 4897691162095
Y /YESB/q578831591/medic-
21 May 21 May TO TRANSFER- TRANSFER TO 19.00 726.33
2024 2024 UPI/DR/414243144958/Google 4897691162095
I/UTIB/gpayrechar/UPI-
21 May 21 May BY TRANSFER- TRANSFER 84.00 810.33
2024 2024 UPI/CR/414227139962/GOURI FROM
GH/UCBA/gourighara/UPI- 4897734162099
22 May 22 May TO TRANSFER- TRANSFER TO 472.00 338.33
2024 2024 UPI/DR/414317614259/Google 4897692162094
I/ICIC/googlebbps/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 336.00 2.33
2024 2024 UPI/DR/414657956676/BAPPA 4897695162091
RAJ/UCBA/bapparajd3/UPI-
25 May 25 May BY TRANSFER- TRANSFER 4,600.00 4,602.33
2024 2024 UPI/CR/414627335251/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897737162096
25 May 25 May BY TRANSFER- TRANSFER 80.00 4,682.33
2024 2024 UPI/CR/414636731765/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897737162096
25 May 25 May TO TRANSFER- TRANSFER TO 4,660.00 22.33
2024 2024 UPI/DR/414669208437/Google 4897695162091
I/ICIC/googlebbps/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 2.00 20.33
2024 2024 UPI/DR/414979573379/Mr 4897691162095
SAMI/YESB/paytmqr16h/UPI-
28 May 28 May BY TRANSFER- TRANSFER 200.00 220.33
2024 2024 UPI/CR/451562170605/GOURI FROM
GH/UCBA/gourighara/UPI- 4897733162090
31 May 31 May TO TRANSFER- TRANSFER TO 45.00 175.33
2024 2024 UPI/DR/451850786155/Mr 4897694162092
SAMI/YESB/paytmqr162/food-
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 155.33
2024 2024 UPI/DR/415273601380/SBIMO 4897694162092
PS/SBIN/sbimops@sb/Collec-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 115.33
UPI/DR/451903457832/Mr 4897695162091
SANJI/YESB/q043081909/UPI-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 13,597.00 13,712.33
NEFT*INDB0000006*INDBN01 FROM
063186184*SHAKAMBARI 4698174044309
ENTER-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 13,692.33
UPI/DR/415394522976/GOUR 4897695162091
BANIK/YESB/q664841672/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 13,652.33
UPI/DR/415304549757/Mr 4897695162091
SIBU /YESB/q044692101/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 43.00 13,609.33
UPI/DR/415453738819/Mr 4897696162090
SUBH/YESB/q401776985/medi
c-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 13,500.00 109.33
UPI/DR/415454839515/BAPPA 4897696162090
RAJ/UCBA/bapparajd3/UPI-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 200.00 309.33
UPI/CR/452100753369/JAYAN FROM
TA /UTIB/kundu.jaya/UPI- 4897732162091
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 43.00 266.33
UPI/DR/415501749052/Mr 4897690162095
SUBH/YESB/q401776985/medi
c-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 246.33
UPI/DR/415676107400/SBIMO 4897691162095
PS/SBIN/sbimops@sb/Collec-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 226.33
UPI/DR/415676089215/SBIMO 4897691162095
PS/SBIN/sbimops@sb/Collec-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 206.33
UPI/DR/415648702816/SBIMO 4897691162095
PS/SBIN/sbimops@sb/MOPSU
P-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 6.33
UPI/DR/415793783334/BAPPA 4897692162094
RAJ/UCBA/bapparajd3/UPI-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 4,000.00 4,006.33
UPI/CR/452737864240/GOURI FROM
GH/UCBA/gourighara/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 4,000.00 6.33
UPI/DR/416199253981/BAPPA 4897696162090
RAJ/UCBA/bapparajd3/emi-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,200.00 1,206.33
2024 2024 UPI/CR/452846018768/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,000.00 206.33
2024 2024 UPI/DR/416215309746/BAPPA 4897690162095
RAJ/UCBA/bapparajd3/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 17,400.00 17,606.33
2024 2024 UPI/CR/452837721347/BAPPA FROM
RAJ/UCBA/bapparajd3/emi- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 100.00 17,706.33
2024 2024 UPI/CR/416246916485/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897732162091
10 Jun 10 Jun DEBIT-ACHDr 17,695.00 11.33
2024 2024 HDFC05813000028172
LICHousingFina-
19 Jun 19 Jun BY TRANSFER- TRANSFER 1,200.00 1,211.33
2024 2024 UPI/CR/417177385142/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897734162099
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 600.00 611.33
2024 2024 UPI/DR/417176874257/SUDIP 4897692162094
TA /SBIN/isudiptamu/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 600.00 11.33
2024 2024 UPI/DR/417179039043/ROHIT 4897692162094
KU/BKID/rohitgupta/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,380.00 2,391.33
2024 2024 UPI/CR/453954788870/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897736162097
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 472.00 1,919.33
2024 2024 UPI/DR/417321885898/Google 4897694162092
I/ICIC/gpayintern/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 50.00 1,869.33
2024 2024 UPI/DR/417379791067/IRCTC 4897694162092
UTS/YESB/paytm-8727/UPI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 20.00 1,889.33
2024 2024 UPI/415676107400/sbimops@s FROM
bi- 4898313162091
24 Jun 24 Jun DEBIT- 456.00 1,433.33
2024 2024 APY_APR24_Mont_5000_1170
0201587286005_50130772273
2-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,400.00 33.33
2024 2024 UPI/DR/417697107077/BAPPA 4897690162095
RAJ/UCBA/bapparajd3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 6.00 39.33
2024 2024
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,500.00 1,539.33
2024 2024 UPI/CR/454723344612/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897737162096
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,500.00 39.33
2024 2024 UPI/DR/418130986648/BAPPA 4897695162091
RAJ/UCBA/bapparajd3/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,362.00 1,401.33
2024 2024 UPI/CR/418122514984/GOURI FROM
GH/UCBA/gourighara/UPI- 4897737162096
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,362.00 39.33
2024 2024 UPI/DR/418166029313/BAPPA 4897695162091
RAJ/UCBA/bapparajd3/UPI-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 3,039.33
UPI/CR/455017323493/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897733162090
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 39.33
UPI/DR/418405144248/093601 4897691162095
10/ucba/0936011003/cente-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 200.00 239.33
UPI/CR/418447226918/JAYAN FROM
TA /UTIB/kundu.jaya/UPI- 4897733162090
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 13,597.00 13,836.33
NEFT*INDB0000006*INDBN03 FROM
078071392*SHAKAMBARI 3199416044303
ENTER-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 2,380.00 11,456.33
UPI/DR/418673643238/SUMAN 4897693162093
TA /UTIB/sumanta.da/UPI-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 11,400.00 56.33
UPI/DR/418673729385/BAPPA 4897693162093
RAJ/UCBA/bapparajd3/UPI-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 33.00 23.33
UPI/DR/455259263989/NILANJ 4897693162093
AN/PUNB/9163646283/UPI-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 4,000.00 4,023.33
UPI/CR/419061861954/GOURI FROM
GH/UCBA/gourighara/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 4,000.00 23.33
UPI/DR/419008521767/BAPPA 4897690162095
RAJ/UCBA/bapparajd3/UPI-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 180.00 203.33
UPI/CR/419137013958/ABHIJI FROM
T /BARB/abhijitroy/ARPAN- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 14.00 189.33
UPI/DR/419129711314/RAJES 4897691162095
H K/YESB/q091119878/UPI-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 39.33
UPI/DR/419139185883/BAPPA 4897691162095
RAJ/UCBA/bapparajd3/UPI-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 2,039.33
UPI/CR/455760401286/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 39.33
UPI/DR/419139377307/BAPPA 4897691162095
RAJ/UCBA/bapparajd3/UPI-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 17,695.00 17,734.33
UPI/CR/419265834427/BAPPA FROM
RAJ/UCBA/bapparajd3/emi- 4897734162099
10 Jul 2024 10 Jul 2024 DEBIT-ACHDr 17,695.00 39.33
HDFC05813000028172
LICHousingFina-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,039.33
UPI/CR/419306208362/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 900.00 139.33
UPI/DR/419343058839/ROHIT 4897693162093
KU/BKID/rohitgupta/UPI-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 89.33
UPI/DR/419544778037/IRCTC 4897695162091
UTS/YESB/paytm-8727/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2024 16 Jul 2024 BY TRANSFER- TRANSFER 200.00 289.33
UPI/CR/419810133894/KANTA FROM
MON/UCBA/9804501501/NO 4897733162090
RE-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 148.90 140.43
UPI/DR/420219807196/Google 4897695162091
I/ICIC/gpayrechar/UPI-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 2,500.00 2,640.43
UPI/CR/420891599452/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897736162097
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 2,500.00 140.43
UPI/DR/420845716961/BAPPA 4897694162092
RAJ/UCBA/bapparajd3/UPI-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 2,016.00 2,156.43
UPI/CR/457417942307/GOURI FROM
GH/UCBA/gourighara/UPI- 4897736162097
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 2,016.00 140.43
UPI/DR/420981903121/BAPPA 4897695162091
RAJ/UCBA/bapparajd3/UPI-
1 Aug 2024 1 Aug 2024 CASH DEPOSIT-CASH 2,500.00 2,640.43
DEPOSIT SELF-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 2,500.00 140.43
UPI/DR/458047309072/sumant 4897693162093
a./UTIB/sumanta.da/UPI-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 200.00 340.43
UPI/CR/421562526749/Mr FROM
Piyus/IDIB/8584034825/Payme- 4897736162097
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 40.00 380.43
UPI/CR/421529455305/SANTA FROM
NU /HDFC/santanuban/UPI- 4897736162097
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 330.43
UPI/DR/421594677956/IRCTC 4897694162092
UTS/YESB/paytm-8727/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 160.00 170.43
UPI/DR/421547535989/BARNI 4897694162092
TA /UCBA/coolpriyan/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 150.43
UPI/DR/421511334901/SBIMO 4897694162092
PS/SBIN/sbimops@sb/Bappar-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 130.43
UPI/DR/421511339916/SBIMO 4897694162092
PS/SBIN/sbimops@sb/Metro-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 13,597.00 13,727.43
NEFT*INDB0000006*INDBN02 FROM
082440400*SHAKAMBARI 4697212044306
ENTER-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 200.00 13,927.43
UPI/CR/458221159595/JAYAN FROM
TA /UTIB/kundu.jaya/UPI- 4897737162096
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 13,897.43
UPI/DR/421697835497/VEENA 4897695162091
KU/INDB/bajajpay.6/fuchk-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 13,700.00 197.43
UPI/DR/421878136501/BAPPA 4897690162095
RAJ/UCBA/bapparajd3/emi-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 2,000.00 2,197.43
UPI/CR/458431704849/JAYEE FROM
TA /SBIN/7908633231/Sent- 4897732162091
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 212.00 1,985.43
UPI/DR/421942254261/UTTAR 4897691162095
PAR/HDFC/uttarparak/UPI-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 20.00 2,005.43
UPI/421511334901/sbimops@s FROM
bi- 4898313162091
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 300.00 1,705.43
UPI/DR/422014447997/GRIPS 4897692162094
2/SBIN/sbiepay.gr/Collec-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 1,685.43
UPI/DR/422086489997/FOODI 4897692162094
E/YESB/q762457464/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 1,680.00 5.43
UPI/DR/422252913837/BAPPA 4897695162091
RAJ/UCBA/bapparajd3/UPI-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 4,000.00 4,005.43
UPI/CR/458838537750/GOURI FROM
GH/UCBA/gourighara/UPI- 4897737162096
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 3,985.43
UPI/DR/422215687725/SBIMO 4897695162091
PS/SBIN/sbimops@sb/Bappa-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 470.00 3,515.43
UPI/DR/422274091964/ASIM 4897695162091
PATRA/UTIB/8609292089/med
-
10 Aug 10 Aug BY TRANSFER- TRANSFER 15,400.00 18,915.43
2024 2024 UPI/CR/422388203567/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897738162095
10 Aug 10 Aug DEBIT-ACHDr 17,695.00 1,220.43
2024 2024 HDFC05813000028172
LICHousingFina-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,180.00 40.43
2024 2024 UPI/DR/422302079230/BAPPA 4897696162090
RAJ/UCBA/bapparajd3/UPI-
11 Aug 11 Aug BY TRANSFER- TRANSFER 800.00 840.43
2024 2024 UPI/CR/422487159045/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897732162091
12 Aug 12 Aug DEBIT- 461.00 379.43
2024 2024 APY_MAY24_Mont_5000_1170
0201500119295_50130772273
2-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 370.00 9.43
2024 2024 UPI/DR/422518228649/BAPPA 4897691162095
RAJ/UCBA/bapparajd3/UPI-
12 Aug 12 Aug BY TRANSFER- TRANSFER 600.00 609.43
2024 2024 UPI/CR/459160516236/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897733162090
12 Aug 12 Aug ATM WDL-ATM CASH 42252 500.00 109.43
2024 2024 HINDMOTOR
HOOGHLY-
14 Aug 14 Aug BY TRANSFER- TRANSFER 30.00 139.43
2024 2024 UPI/CR/459349267625/Joydip FROM
M/AUBL/mr.jmukher/UPI- 4897735162098
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20.00 119.43
2024 2024 UPI/DR/422919686666/SBIMO 4897695162091
PS/SBIN/sbimops@sb/Bappa-
19 Aug 19 Aug BY TRANSFER- TRANSFER 35.00 154.43
2024 2024 UPI/CR/423277464302/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897733162090
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 148.90 5.53
2024 2024 UPI/DR/423277510837/Google 4897691162095
I/ICIC/gpayrechar/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 1,390.00 1,395.53
2024 2024 UPI/CR/423742313148/GOURI FROM
GH/UCBA/gourighara/UPI- 4897738162095
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 472.00 923.53
2024 2024 UPI/DR/423803211509/Google 4897690162095
I/UTIB/gpay-tv-in/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 923.00 0.53
2024 2024 UPI/DR/423893035606/bappar 4897690162095
aj/UCBA/bapparajd3/UPI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 200.00 200.53
2024 2024 UPI/CR/424319019586/Mr FROM
Loked/IDIB/8017148117/Payme 4897737162096
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 50.00 150.53
2024 2024 UPI/DR/424450195849/IRCTC 4897696162090
UTS/YESB/paytm-8727/UPI-
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 600.00 750.53
UPI/CR/424594674118/SANDE FROM
EPA/ICIC/8420063841/Sent- 4897732162091
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 700.00 50.53
UPI/DR/424511427960/BAPPA 4897690162095
RAJ/UCBA/bapparajd3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 200.00 250.53
UPI/CR/461287221316/JAYAN FROM
TA /UTIB/kundu.jaya/UPI- 4897733162090
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 13,597.00 13,847.53
NEFT*INDB0000006*INDBN02 FROM
096762959*SHAKAMBARI 4697214044304
ENTER-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 13,800.00 47.53
UPI/DR/424773734338/BAPPA 4897692162094
RAJ/UCBA/bapparajd3/UPI-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 35.00 82.53
UPI/CR/424930108889/BISWA FROM
JIT/BKID/biswajithi/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 CASH DEPOSIT-CASH 3,500.00 3,582.53
DEPOSIT SELF-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 324.00 3,906.53
NEFT*HDFC0000240*N249243 FROM
247233532*KANHAIYA LIFE 3199681044308
CA-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 3,800.00 106.53
UPI/DR/424911020908/BAPPA 4897694162092
RAJ/UCBA/bapparajd3/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 25.00 81.53
UPI/DR/424929492721/PRADI 4897694162092
P M/YESB/paytmqr5cp/groce-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 25.00 106.53
UPI/CR/424960882846/SUSHM FROM
A /SBIN/raut.sushm/Payme- 4897736162097
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 86.53
UPI/DR/425033137960/SBIMO 4897695162091
PS/SBIN/sbimops@sb/Bappa-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 66.53
UPI/DR/425033148343/SBIMO 4897695162091
PS/SBIN/sbimops@sb/Bappa-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 200.00 266.53
UPI/CR/425031418074/KANTA FROM
MO/UCBA/9804501501/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 4,000.00 4,266.53
UPI/CR/461625300433/GOURI FROM
GH/UCBA/gourighara/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 4,200.00 66.53
UPI/DR/425090491198/BAPPA 4897695162091
RAJ/UCBA/bapparajd3/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 15.00 51.53
UPI/DR/425100842913/GOPAL 4897696162090
MO/YESB/q407147545/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 25.00 26.53
UPI/DR/461713113948/MANJU 4897696162090
NA/YESB/paytmqr1cw/UPI-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 10,000.00 10,026.53
NEFT*INDB0000006*INDBN09 FROM
097753366*SHAKAMBARI 4698186044305
ENTER-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 9,000.00 1,026.53
UPI/DR/425330573339/BAPPA 4897691162095
RAJ/UCBA/bapparajd3/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 16,680.00 17,706.53
2024 2024 UPI/CR/425454964480/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897734162099
10 Sep 10 Sep DEBIT-ACHDr 17,695.00 11.53
2024 2024 HDFC05813000028172
LICHousingFina-
11 Sep 11 Sep BY TRANSFER- TRANSFER 2,500.00 2,511.53
2024 2024 UPI/CR/462187343209/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897735162098
11 Sep 11 Sep ATM WDL-ATM CASH 42551 2,500.00 11.53
2024 2024 AB 2 SEC 1 SALT LAKE
CIBIDHANNAGAR-
13 Sep 13 Sep BY TRANSFER- TRANSFER 20.00 31.53
2024 2024 UPI/425033137960/REVERSAL FROM
- 4897693162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep BY TRANSFER- TRANSFER 20.00 51.53
2024 2024 UPI/CR/425739952684/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897737162096
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 31.53
2024 2024 UPI/DR/425722448556/bappar 4897695162091
aj/UCBA/bapparajd3/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,000.00 2,031.53
2024 2024 UPI/CR/425932453835/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897732162091
15 Sep 15 Sep ATM WDL-ATM CASH 9399 2,000.00 31.53
2024 2024 DESHAPRIYA JATINDRA
MOHUGLI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 250.00 281.53
2024 2024 UPI/CR/426274884761/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897735162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 250.00 31.53
2024 2024 UPI/DR/426274956319/SANJIB 4897693162093
/SBIN/sanjib7000/UPI-
21 Sep 21 Sep BY TRANSFER- TRANSFER 200.00 231.53
2024 2024 UPI/CR/426523100607/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897738162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 150.00 81.53
2024 2024 UPI/DR/426556446680/BAPPA 4897696162090
RAJ/UCBA/bapparajd3/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 61.53
2024 2024 UPI/DR/426543224671/SBIMO 4897696162090
PS/SBIN/sbimops@sb/Metro-
22 Sep 22 Sep BY TRANSFER- TRANSFER 180.00 241.53
2024 2024 UPI/CR/426672344271/SOMA FROM
DEY/SBIN/7439255528/Paym- 4897732162091
25 Sep 25 Sep BY TRANSFER- TRANSFER 1,000.00 1,241.53
2024 2024 UPI/CR/463529720539/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897735162098
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 148.90 1,092.63
2024 2024 UPI/DR/426948535911/Google 4897693162093
I/ICIC/gpayrechar/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 25.00 1,067.63
2024 2024 UPI/DR/463585541539/KHOKA 4897693162093
N /YESB/q444432258/food-
25 Sep 25 Sep CREDIT INTEREST-- 7.00 1,074.63
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10.00 1,064.63
2024 2024 UPI/DR/427083730879/Nimijita/ 4897694162092
YESB/paytmqr5f8/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 35.00 1,029.63
2024 2024 UPI/DR/427001311484/PRADI 4897694162092
P M/YESB/paytmqr5cp/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 600.00 429.63
2024 2024 UPI/DR/463656519770/ROHIT 4897694162092
KU/BKID/rohitgupta/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 400.00 29.63
2024 2024 UPI/DR/463738436353/bappar 4897695162091
aj/UCBA/bapparajd3/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 60.00 89.63
2024 2024 UPI/CR/427147084016/SUMO FROM
N D/SBIN/doluisumon/UPI- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50.00 39.63
2024 2024 UPI/DR/427151192251/MR 4897695162091
SOHAI/BDBL/sa912334r8/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 200.00 239.63
2024 2024 UPI/CR/427234675165/Mr FROM
Piyus/IDIB/8584034825/Payme- 4897738162095
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 50.00 189.63
2024 2024 UPI/DR/427458822686/IRCTC 4897691162095
UTS/YESB/paytm-8727/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 179.63
2024 2024 UPI/DR/427464019515/SEEMA 4897691162095
MO/YESB/q205352265/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 150.00 29.63
2024 2024 UPI/DR/427485094698/BAPPA 4897691162095
RAJ/UCBA/bapparajd3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep BY TRANSFER- TRANSFER 200.00 229.63
2024 2024 UPI/CR/464031591003/SANDE FROM
EPA/ICIC/8420063841/Sent- 4897733162090
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 200.00 429.63
UPI/CR/427671266209/JAYAN FROM
TA /UTIB/kundu.jaya/UPI- 4897735162098
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 409.63
UPI/DR/427604895459/FOODI 4897693162093
E/YESB/q762457464/UPI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 209.63
UPI/DR/427716583018/SANTA 4897694162092
NU /HDFC/santanuban/UPI-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 200.00 409.63
UPI/CR/427711605729/KANTA FROM
MON/UCBA/9804501501/NO 4897736162097
RE-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 200.00 609.63
UPI/CR/427731763624/SANTA FROM
NU /HDFC/santanuban/UPI- 4897736162097
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 1.00 610.63
UPI/CR/427785065085/DIPAK FROM
SEN/SBIN/dipakperso/Tes- 4897736162097
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 19,563.00 20,173.63
NEFT*INDB0000006*INDBN03 FROM
101217251*SHAKAMBARI 4697225044301
ENTER-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 20,073.63
UPI/DR/427843108545/sumant 4897695162091
a./UTIB/sumanta.da/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 20,053.63
UPI/DR/427852717041/SBIMO 4897695162091
PS/SBIN/sbimops@sb/Metro-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 50.00 20,003.63
UPI/DR/464538867006/BASDE 4897696162090
B G/YESB/paytmqr555/lunch-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 19,973.63
UPI/DR/427959003121/UTPAL 4897696162090
MIS/YESB/q486410338/food-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 19,943.63
UPI/DR/427959700759/KHOKA 4897696162090
N /YESB/paytmqr5dq/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 19,743.63
UPI/DR/427912787459/sumant 4897696162090
a./UTIB/sumanta.da/UPI-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 180.00 19,923.63
UPI/CR/428283907737/SOMA FROM
DEY/SBIN/7439255528/Paym- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 19,823.63
UPI/DR/428232655603/sumant 4897692162094
a./UTIB/sumanta.da/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 19,723.63
UPI/DR/428225264780/BASDE 4897692162094
B G/YESB/paytmqr555/food-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 50.00 19,773.63
UPI/CR/428294305730/DIPTA FROM
M C/PUNB/diptam18ch/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 5,125.00 24,898.63
UPI/CR/428251598270/AMIT FROM
COM/SBIN/tratiya@ok/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 24,878.63
UPI/DR/428229113472/FOODI 4897692162094
E/YESB/q762457464/UPI-
9 Oct 2024 9 Oct 2024 DEBIT- 466.00 24,412.63
APY_JUN24_Mont_5000_1170
0201512026783_50130772273
2-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 500.00 24,912.63
UPI/CR/428365135591/SUMAN FROM
TA /UTIB/sumanta.da/UPI- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 24,892.63
UPI/DR/428356736382/SBIMO 4897693162093
PS/SBIN/sbimops@sb/Metro-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct DEBIT- 461.00 24,431.63
2024 2024 APY_JUL24_Mont_5000_1170
0201518352314_50130772273
2-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 700.00 23,731.63
2024 2024 UPI/DR/428419295998/DIBYE 4897694162092
NDU/ICIC/dibyendusa/UPI-
10 Oct 10 Oct DEBIT-ACHDr 17,695.00 6,036.63
2024 2024 HDFC05813000028172
LICHousingFina-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 400.00 5,636.63
2024 2024 UPI/DR/465085562937/SAMIR 4897694162092
KU/UTIB/dsamirkuma/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 5,616.63
2024 2024 UPI/DR/428445966063/FOODI 4897694162092
E/YESB/q762457464/UPI-
11 Oct 11 Oct DEBIT- 456.00 5,160.63
2024 2024 APY_AUG24_Mont_5000_1170
0201531340224_50130772273
2-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 264.00 4,896.63
2024 2024 UPI/DR/428565149202/BISWA 4897695162091
S H/YESB/q233837240/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,500.00 396.63
2024 2024 UPI/DR/428566702227/BAPPA 4897695162091
RAJ/UCBA/bapparajd3/UPI-
12 Oct 12 Oct BY TRANSFER- TRANSFER 600.00 996.63
2024 2024 UPI/CR/428614180784/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897738162095
12 Oct 12 Oct ATM WDL-ATM CASH 4909 500.00 496.63
2024 2024 DESHAPRIYA JATINDRA
MOHUGLI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 414.00 82.63
2024 2024 UPI/DR/465245982747/PIYUS 4897696162090
H /CNRB/pc24052004/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 23.60 59.03
2024 2024 INSUFFICIENT BAL ATM 3199937173685
DECLINE CHARGE-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,000.00 1,059.03
2024 2024 UPI/CR/465476791991/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897733162090
14 Oct 14 Oct by debit card-OTHPOS127744 511.35 547.68
2024 2024 PIZZAHUT KOLKATTA
-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 500.00 47.68
2024 2024 UPI/DR/428863987598/BAPPA 4897691162095
RAJ/UCBA/bapparajd3/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 27.68
2024 2024 UPI/DR/100005698235/SBIMO 4897695162091
PS/SBIN/sbimops@sb/Metro-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 7.68
2024 2024 UPI/DR/100006402340/SBIMO 4897696162090
PS/SBIN/sbimops@sb/Metro-
21 Oct 21 Oct BY TRANSFER- TRANSFER 27.00 34.68
2024 2024 UPI/CR/429506147883/RISHI FROM
SI/HDFC/rishi.5567/PAY B- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 27.00 61.68
2024 2024 UPI/CR/466112154145/SANTA FROM
NU /ICIC/santanuban/UPI- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 27.00 88.68
2024 2024 UPI/CR/429525804137/NILANJ FROM
AN/PUNB/9163646283/Payme- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 27.00 115.68
2024 2024 UPI/CR/429506254391/SANTA FROM
NU /HDFC/santanuban/UPI- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 27.00 142.68
2024 2024 UPI/CR/429580266548/Avik FROM
Ra/SBIN/avik.paila/Payme- 4897733162090
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 42.68
2024 2024 UPI/DR/429718718433/BAPPA 4897693162093
RAJ/UCBA/bapparajd3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,000.00 1,042.68
2024 2024 UPI/CR/430128468061/BAPPA FROM
RAJ/UCBA/bapparajd3/UPI- 4897732162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,000.00 42.68
2024 2024 UPI/DR/430128559200/SUBHA 4897690162095
DIP/IBKL/subhadipda/boat-
29 Oct 29 Oct BY TRANSFER- TRANSFER 200.00 242.68
2024 2024 UPI/CR/893517143281/Mr FROM
Piyus/IDIB/8584034825/Payme- 4897734162099
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 50.00 192.68
2024 2024 UPI/DR/430523687988/IRCTC 4897694162092
UTS/YESB/paytm-8727/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 142.68
UPI/DR/430606603792/RAM 4897695162091
GOPA/INDB/bajajpay.6/UPI-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 16,258.00 16,400.68
NEFT*INDB0000006*INDBN01 FROM
116031216*SHAKAMBARI 3199970044309
ENTER-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 2,290.00 14,110.68
UPI/DR/430617517454/Google 4897695162091
I/UTIB/gpay-utili/UPI-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 200.00 14,310.68
UPI/CR/430745210015/JAYAN FROM
TA /UTIB/kundu.jaya/UPI- 4897738162095
7 Nov 2024 7 Nov 2024 DEBIT- 456.00 13,854.68
APY_SEP24_Mont_5000_1170
0201543718096_50130772273
2-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 27.00 13,827.68
UPI/DR/431249615295/Mr 4897694162092
NIRA/YESB/q511904681/UPI-
8 Nov 2024 8 Nov 2024 DEBIT- 451.00 13,376.68
APY_OCT24_Mont_5000_1170
0201555492629_50130772273
2-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 1.00 13,377.68
UPI/CR/896175715158/GOURI FROM
GH/UCBA/6290133688/Payme- 4897737162096
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 3,900.00 17,277.68
UPI/CR/380146742578/GOURI FROM
GH/UCBA/6290133688/Payme- 4897737162096
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 17,200.00 77.68
UPI/DR/431317661257/BAPPA 4897695162091
RAJ/UCBA/bapparajd3/loan-
10 Nov 10 Nov BY TRANSFER- TRANSFER 17,700.00 17,777.68
2024 2024 UPI/CR/431577719968/BAPPA FROM
RAJ/UCBA/bapparajd3/emi- 4897732162091
10 Nov 10 Nov DEBIT-ACHDr 17,695.00 82.68
2024 2024 HDFC05813000028172
LICHousingFina-
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.

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