Account Name :Mr.
ARUP ADHIKARY
Address : S/O SISHIR ADHIKARY
VILL - BAHALALPUR
PO - RATRA PS - INDAS-722201
Bankura
Date :16 Dec 2024
Account Number :00000020121146852
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KOTULPUR ADB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86206653378
CKYCR Number :
IFS Code :SBIN0001553
(Indian Financial System)
MICR Code :722002502
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Nov 2024 :677.21
Account Statement from 1 Nov 2024 to 16 Dec 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 1.00 678.21
UPI/CR/430621117534/Cashfre FROM
e/RATN/payout.cas/CASHF- 4897737162096
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 8.70 686.91
UPI/CR/640510553074/Cashfre FROM
e/UTIB/poweracces/CASHF- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 186.91
UPI/DR/430700731582/Swaraj 4897696162090
B/AIRP/swarajbane/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 9.00 177.91
UPI/DR/430873516052/Ruchir 4897690162095
G/ICIC/basispay96/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 600.00 777.91
NEFT*UTIB0000553*AXNGG3 FROM
0978333449*GOOGLE INDIA 4697239044305
DIG-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 600.00 1,377.91
NEFT*UTIB0000553*AXNGG3 FROM
1086221559*GOOGLE INDIA 4697243044309
DIG-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 1,200.00 2,577.91
UPI/CR/431156812118/SK FROM
LALU/SBIN/6295074506/Paid- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 24.00 2,553.91
UPI/DR/431186680193/HARIS 4897693162093
H C/YESB/q740670813/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER-INB Groww- PI85A5pz5mTl7QI 500.00 2,053.91
Mutual Funds- GASBCFGK5
TRANSFER TO
7 Nov 2024 7 Nov 2024 TO TRANSFER-INB E mandate 212cfa5a50bca84 59.00 1,994.91
- 4e1af512e3IGASB
CFJX5
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 500.00 2,494.91
UPI/CR/030200245849/SK FROM
SAMIR/PUNB/8343936985/Pay 4897736162097
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 2,428.00 66.91
UPI/DR/431425634824/EKART/ 4897696162090
YESB/ekart@ybl/Payment-
10 Nov 10 Nov BY TRANSFER- TRANSFER 11.00 77.91
2024 2024 UPI/CR/615447213154/GOOG FROM
LE I/utib/goog-payme/UPI- 4897732162091
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,200.00 1,277.91
2024 2024 UPI/CR/689527811216/SK FROM
LALU/SBIN/6295074506/Paym 4897732162091
e-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,300.00 2,577.91
2024 2024 NEFT*UTIB0000553*AXNGG3 FROM
1735653545*GOOGLE INDIA 4698197044302
DIG-
12 Nov 12 Nov BY TRANSFER- TRANSFER 800.00 3,377.91
2024 2024 UPI/CR/394456059416/SK FROM
LALU/SBIN/6295074506/Paym 4897734162099
e-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 56.00 3,321.91
2024 2024 UPI/DR/431839643864/ARUP 4897693162093
ADH/PPIW/9083131153/Add M
-
13 Nov 13 Nov BY TRANSFER- TRANSFER 700.00 4,021.91
2024 2024 UPI/CR/159472306881/SK FROM
LALU/SBIN/6295074506/Paym 4897735162098
e-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,500.00 1,521.91
2024 2024 UPI/DR/468495595796/NEXTBI 4897693162093
LL/ICIC/groww4.pay/UPIIn-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 200.00 1,321.91
2024 2024 UPI/DR/468402212458/NEXTBI 4897693162093
LL/ICIC/groww4.pay/UPIIn-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,300.00 21.91
2024 2024 UPI/DR/431825241011/GOPIN 4897693162093
ATH/SBIN/piyaligora/UPI-
14 Nov 14 Nov BY TRANSFER- TRANSFER 5.00 26.91
2024 2024 UPI/CR/986124723194/GOOG FROM
LE I/utib/goog-payme/UPI- 4897736162097
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,200.00 1,226.91
2024 2024 UPI/CR/977141613412/SK FROM
LALU/SBIN/6295074506/Paym 4897734162099
e-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,000.00 226.91
2024 2024 UPI/DR/433461771220/NEXTBI 4897695162091
LL/ICIC/groww4.pay/UPIIn-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 187.00 39.91
UPI/DR/433602816261/Amazo 4897690162095
n Pay/UTIB/amazonpayr/Req-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 1,000.00 1,039.91
UPI/CR/470356832756/Swaraj FROM
B/AIRP/swarajbane/UPI- 4897733162090
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 2,147.00 3,186.91
UPI/CR/433838866765/SUROJ FROM
IT /BARB/8670424031/Mess- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 1,200.00 1,986.91
UPI/DR/433898774603/groww/ 4897692162094
UTIB/groww.rzp@/PayviaRa-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,103.00 883.91
2024 2024 UPI/DR/434506698952/GOPIN 4897692162094
ATH/SBIN/piyaligora/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 24.00 859.91
2024 2024 UPI/DR/434521076607/SK 4897692162094
LALU/YESB/q274524886/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 82.00 777.91
2024 2024 UPI/DR/434679872830/NEW 4897693162093
BAND/YESB/q735748105/UPI-
12 Dec 12 Dec CSH DEP (CDM)- 1,500.00 2,277.91
2024 2024 CDM1040108SBI BURDWAN
UNIVERSITYBARDDHAMAN
WB IN-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 55.00 2,222.91
2024 2024 UPI/DR/471441463620/AMRIT 4897695162091
A B/YESB/q085016575/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,150.00 1,072.91
2024 2024 UPI/DR/434841331668/groww/ 4897695162091
UTIB/groww.rzp@/PayviaRa-
14 Dec 14 Dec BY TRANSFER- TRANSFER 50.00 1,122.91
2024 2024 UPI/CR/434988569560/Swaraj FROM
B/AIRP/swarajbane/UPI- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 18.00 1,104.91
2024 2024 UPI/DR/434986388181/BIJALI 4897696162090
M/UTIB/9800323015/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,000.00 104.91
2024 2024 UPI/DR/434914308177/RANAJI 4897696162090
T /SBIN/ranajitgay/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,128.00 1,232.91
2024 2024 UPI/CR/434924822322/RANAJI FROM
T /SBIN/ranajitgay/UPI- 4897738162095
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 816.00 416.91
2024 2024 UPI/DR/435035052668/Flipkart/ 4897690162095
YESB/paytm-5650/OidPZ-
15 Dec 15 Dec BY TRANSFER- TRANSFER 30.00 446.91
2024 2024 UPI/CR/435024146861/Amlan FROM
Ma/JIOP/amlan.mand/UPI- 4897732162091
15 Dec 15 Dec CSH DEP (CDM)- 1,600.00 2,046.91
2024 2024 CDM8040107BURDWAN
UNIVERSITY
BRNBARDDHAMAN WB IN-
15 Dec 15 Dec BY TRANSFER- TRANSFER 6.00 2,052.91
2024 2024 UPI/CR/494015163504/GOOG FROM
LE I/utib/goog-payme/UPI- 4897732162091
15 Dec 15 Dec BY TRANSFER- TRANSFER 100.00 2,152.91
2024 2024 UPI/CR/435087890201/Pouring FROM
/ICIC/pouringpou/none- 4897732162091
16 Dec 16 Dec BY TRANSFER- TRANSFER 19,880.00 22,032.91
2024 2024 UPI/CR/856217578880/SUBHO FROM
DIP/SBIN/8512909220/Payme- 4897733162090
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 19,880.00 2,152.91
2024 2024 UPI/DR/435189229155/BERGE 4897691162095
R P/hdfc/5750000019/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.
