Account Name :MD.

FIRDUS ALI
Address : HNO 1 BYELANE NO 3
BISHNU RABHA PATH, KARMAPUR
NR AIRTEL TOWER, GUWAHATI 781028-781028
Kamrup Metropolitan
Date :1 Aug 2022
Account Number :00000020227010581
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :DISPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87275448328
IFS Code :SBIN0003030
(Indian Financial System)
MICR Code :781002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2022 :8,441.50

Account Statement from 1 Feb 2022 to 1 Aug 2022

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

Date No.
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 20.00 8,421.50
UPI/DR/203288001972/Maham 4692485162094
aya/UTIB/gpay-11200/Payme-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 1,835.00 10,256.50
UPI/CR/203291662384/SULTA FROM
NA /SBIN/9864810210/Payme- 5098904162093
2 Feb 2022 2 Feb 2022 DEBIT-ACHDr 1,833.00 8,423.50
ICIC00261000001992
TPCapfrst IDFC-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 7,000.00 1,423.50
UPI/DR/203352964289/AYUSH 5099502162092
TR/PUNB/firdusali3/Payme-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 22.00 1,401.50
UPI/DR/203383573413/AYUSH 4693982162092
TR/PUNB/firdusali3/Payme-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 779.00 2,180.50
UPI/CR/203346603800/Mrs FROM
ALIM/IDIB/7002566100/Payme- 5098985162098
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 75.00 2,105.50
UPI/DR/203645736067/SAYED 4692620162092
HA/AIRP/a145892s@m/Payme
-
5 Feb 2022 5 Feb 2022 ECS/ACH RETURN CHG-L&T 38976288 295.00 1,810.50
FINA NACH FAIL INSUF BAL
SBIN0000000048892479-
38976288
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 105.00 1,705.50
UPI/DR/203730292972/STUDI 5099846162090
O M/ICIC/sanjitsutr/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 78.00 1,627.50
2022 2022 UPI/DR/204181144883/H 5097786162092
STORE/UTIB/gpay-
11193/Paymen-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 250.00 1,377.50
2022 2022 UPI/DR/204174999532/Diptiz/U 4692548162094
TIB/gpay-11186/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 600.00 777.50
2022 2022 UPI/DR/204281316640/M s 4898748162095
Kam/UTIB/gpay-11178/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 223.00 1,000.50
2022 2022 UPI/CR/204232074407/AYUSH FROM
TR/PUNB/firdusali3/Payme- 4899363162095
14 Feb 14 Feb by debit card- 50.00 950.50
2022 2022 SBIPOS003775774469HEAVE
NS GARDEN FUEL ST
KAMRUP-
14 Feb 14 Feb BY TRANSFER- TRANSFER 300.00 1,250.50
2022 2022 UPI/CR/204521486277/Mrs FROM
ALIM/IDIB/7002566100/Payme- 4692998162091
18 Feb 18 Feb BY TRANSFER- TRANSFER 52.57 1,303.07
2022 2022 P022200DF8F64 IOCL LPG FROM
SUBSIDY IOAP34D- 4599411105212
19 Feb 19 Feb by debit card- 100.00 1,203.07
2022 2022 SBIPOS003784817832HEAVE
NS GARDEN FUEL ST
KAMRUP-
19 Feb 19 Feb ATM WDL-ATM CASH 5890 500.00 703.07
2022 2022 SBI KERAKUCHI
GUWAHATIGUWAHATI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 1,835.00 2,538.07
2022 2022 UPI/CR/205044041768/SULTA FROM
NA /SBIN/9864810210/Payme- 4899373162093
21 Feb 21 Feb by debit card-OTHPOS796621 950.00 1,588.07
2022 2022 S M MEDICOS
GUWAHATI-
22 Feb 22 Feb by debit card-OTHPOS038831 100.00 1,488.07
2022 2022 KamakhyaEnergyPoint
Kamrup-
22 Feb 22 Feb by debit card-OTHPOS085144 150.00 1,338.07
2022 2022 DG LIQUORS PRIVATE
LIMKAMRUP-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 2,338.07
2022 2022 UPI/CR/205425693786/AYUSH FROM
TR/PUNB/firdusali3/Payme- 4693280162098
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,500.00 838.07
2022 2022 UPI/DR/205416824067/MUSTA 4897666162096
FA /PUNB/7002519043/Payme-
23 Feb 23 Feb by debit card-OTHPOS431629 100.00 738.07
2022 2022 RAJ SERVICE CENTRE
GUWAHATI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 708.07
2022 2022 UPI/DR/205584566378/MUNS 4897674162096
HI
A/BKID/Q54580134@/Payme-
24 Feb 24 Feb by debit card- 100.00 608.07
2022 2022 SBIPOS003793477555HEAVE
NS GARDEN FUEL ST
KAMRUP-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 560.00 48.07
2022 2022 UPI/DR/205822551486/H 5098069162090
STORE/UTIB/gpay-
11193/Paymen-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 28.07
2022 2022 UPI/DR/205832162839/Mintu 5098097162096
St/UTIB/gpay-11193/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 5,000.00 5,028.07
2022 2022 UPI/CR/205830364697/AMJED FROM
AL/SBIN/9864850523/Payme- 4899389162095
27 Feb 27 Feb BY TRANSFER- TRANSFER 1.00 5,029.07
2022 2022 UPI/CR/205890202432/Mrs FROM
ALIM/IDIB/7002566100/Payme- 4693658162092
28 Feb 28 Feb BY TRANSFER- TRANSFER 1.00 5,030.07
2022 2022 UPI/CR/205966172073/AMJED FROM
AL/SBIN/9864850523/Payme- 5098205162097
28 Feb 28 Feb ATM WDL-ATM CASH 87 5,000.00 30.07
2022 2022 151 ARMY BASE
HOSPITALGUWAHATI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 5,000.00 5,030.07
UPI/CR/206091341219/AMJED FROM
AL/SBIN/9864850523/Payme- 4693169162098
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 1,835.00 6,865.07
UPI/CR/206016753668/SULTA FROM
NA /SBIN/9864810210/Payme- 5098941162099
2 Mar 2022 2 Mar 2022 DEBIT- 98581 280222 ATM 5,000.00 1,865.07
003030330TXN89 ADJ-
2 Mar 2022 2 Mar 2022 BULK POSTING-TXN 87 5,000.00 6,865.07
DATED 28-FEB-22 ATMID
S1BW003030330-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 79.00 6,944.07
UPI/CR/206208947357/LATIFA FROM
B/UBIN/firdusali3/Payme- 4693409162097
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 1.00 6,943.07
UPI/DR/206280315682/AYUSH 4694154162096
TR/PUNB/firdusali3/Payme-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 13,750.00 20,693.07
UPI/CR/206306829973/SYED FROM
IMD/HDFC/9859077378/Payme 5099106162093
-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 550.00 21,243.07
UPI/CR/206465007166/LATIFA FROM
B/UBIN/firdusali3/Payme- 5098672162094
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 1,500.00 22,743.07
NEFT*HDFC0000240*N064221 FROM
859724752*RELIANCE JIO INF 3199958044305
-
5 Mar 2022 5 Mar 2022 DEBIT-ACHDr 13,750.00 8,993.07
HDFC00880000009837
L&TFINANCELIMI-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 81.00 8,912.07
UPI/DR/206406793451/H 4692657162090
STORE/UTIB/gpay-
11193/Paymen-
5 Mar 2022 5 Mar 2022 by debit card-OTHPOS513234 750.00 8,162.07
STAR MEDICOS
GUWAHATI-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 97.00 8,065.07
UPI/DR/206423428904/H 5098003162096
STORE/UTIB/gpay-
11193/Paymen-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 150.00 7,915.07
UPI/DR/206512570544/PRAKR 4692673162091
ITI/UTIB/gpay-11183/Payme-
6 Mar 2022 6 Mar 2022 by debit card-OTHPOS997990 110.00 7,805.07
BPCL SANJEEBANI FUEL
PGUWAHATI-
6 Mar 2022 6 Mar 2022 ATM WDL-ATM CASH 9617 2,500.00 5,305.07
SBI BELTOLA TINIALI
BAGUWAHATI-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 181.00 5,124.07
UPI/DR/206548825042/PhoneP 4692684162098
e/YESB/EURONET@yb/Payme
n-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 52.00 5,072.07
UPI/DR/206547934687/H 5098066162093
STORE/UTIB/gpay-
11193/Paymen-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 38.00 5,034.07
UPI/DR/206518227927/H 5098086162099
STORE/UTIB/gpay-
11193/Paymen-
7 Mar 2022 7 Mar 2022 DEBIT-ACHDr 1,833.00 3,201.07
ICIC00261000001992
TPCapfrst IDFC-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 300.00 2,901.07
UPI/DR/206701584120/SYED 4693890162094
MEE/ICIC/Q61461201@/Paym
e-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 2,701.07
UPI/DR/206718334394/Mr MD 4693887162090
NU/CBIN/7002830195/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,651.07
UPI/DR/206709707415/Abani 5097634162097
Ma/UTIB/gpay-11184/Payme-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,601.07
UPI/DR/206825453619/Maa 5097720162098
Pan /UTIB/9101442382/Payme-
9 Mar 2022 9 Mar 2022 by debit card-OTHPOS738907 100.00 2,501.07
BPCL SANJEEBANI FUEL
PGUWAHATI-
9 Mar 2022 9 Mar 2022 by debit card-OTHPOS442938 800.00 1,701.07
S M MEDICOS
GUWAHATI-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 1,000.00 2,701.07
NEFT*ICIC0000104*CMS2443 FROM
301177*RELIANCE RETAIL 3199411044308
LTD-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 2,681.07
UPI/DR/206866822367/H 4692537162097
STORE/UTIB/gpay-
11193/Paymen-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 10.00 2,671.07
UPI/DR/206879826193/MUNS 4694059162094
HI
A/BKID/Q54580134@/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 30.00 2,641.07
2022 2022 UPI/DR/206911287087/H 5097820162094
STORE/UTIB/gpay-
11193/Paymen-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 43.00 2,598.07
2022 2022 UPI/DR/206957873580/H 5097828162097
STORE/UTIB/gpay-
11193/Paymen-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 60.00 2,538.07
2022 2022 UPI/DR/206982801809/SOJEN 5097867162091
BORA/CNRB/bboyaristb/Pay-
11 Mar 11 Mar DEBIT-ATMCard AMC 147.50 2,390.57
2022 2022 510372*6382 CLASSIC-
11 Mar 11 Mar DEBIT-ACHDr 472.00 1,918.57
2022 2022 ICIC00261000001992
TPCapfrst IDFC-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 30.00 1,888.57
2022 2022 UPI/DR/207024051267/Monjil 5097910162093
S/UTIB/gpay-11194/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 8,500.00 10,388.57
2022 2022 UPI/CR/207078666928/MUSTA FROM
FA /PUNB/7002519043/Payme- 4899362162096
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 177.00 10,211.57
2022 2022 UPI/DR/207086847755/H 4692590162092
STORE/UTIB/gpay-
11193/Paymen-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 250.00 9,961.57
2022 2022 UPI/DR/207017673643/ANJAN 5097919162095
KA/FDRL/BHARATPE.9/Verif-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 40.00 9,921.57
2022 2022 UPI/DR/207045294295/DHYAN 4692602162094
EN/UTIB/gpay-11199/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 8,000.00 1,921.57
2022 2022 UPI/DR/207049716322/LATIFA 4694235162095
B/UBIN/firdusali3/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 30.00 1,891.57
2022 2022 UPI/DR/207143287854/NRIPE 5099756162092
N D/SBIN/Q657239343/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 1,791.57
2022 2022 UPI/DR/207119432144/JEETE 5098050162099
NDA/UBIN/7002164943/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 92.00 1,699.57
2022 2022 UPI/DR/207102583132/SAYED 4694333162094
MA/SBIN/9706375202/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 181.00 1,518.57
2022 2022 UPI/DR/207108960680/PhoneP 4692655162092
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER- TRANSFER 1.00 1,519.57
2022 2022 UPI/CR/207148004735/SAMIR FROM
AH/PUNB/7575918067/Payme- 5099191162092
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 30.00 1,489.57
2022 2022 UPI/DR/207276355940/M R 4692662162094
STORE/UTIB/gpay-
11179/Paym-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 1,439.57
2022 2022 UPI/DR/207283887410/BARMA 5098102162094
N E/UTIB/gpay-11193/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 8.00 1,431.57
2022 2022 UPI/DR/207283122143/PRAKR 4898290162091
ITI/UTIB/gpay-11183/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 5,051.00 6,482.57
2022 2022 UPI/CR/207312113539/RAVIN FROM
DRA/SBIN/das.rl1972/UPI- 4693062162098
14 Mar 14 Mar by debit card-OTHPOS491579 200.00 6,282.57
2022 2022 BPCL SANJEEBANI FUEL
PGUWAHATI-
14 Mar 14 Mar by debit card-OTHPOS492340 500.00 5,782.57
2022 2022 BPCL SANJEEBANI FUEL
PGUWAHATI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1.00 5,781.57
2022 2022 UPI/DR/207387172912/AYUSH 4693792162097
TR/PUNB/firdusali3/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 5,000.00 781.57
2022 2022 UPI/DR/207325970918/AYUSH 4693784162097
TR/PUNB/firdusali3/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 2,000.00 2,781.57
2022 2022 UPI/CR/207389359861/AMJED FROM
AL/SBIN/9864850523/Payme- 4693015162094
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 25.00 2,756.57
2022 2022 UPI/DR/207481748870/Golden 5097620162092
S/UTIB/gpay-11199/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 40.00 2,716.57
2022 2022 UPI/DR/207435464261/Rupam 4692475162096
Ja/UTIB/gpay-11184/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 50.00 2,666.57
2022 2022 UPI/DR/207491270570/LAXMI 4693892162093
KA/BKID/Q962884981/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 52.57 2,719.14
2022 2022 P03220310A4E3 IOCL LPG FROM
SUBSIDY IOAP34D- 4599375105211
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 260.00 2,459.14
2022 2022 UPI/DR/207623670111/M S 5097781162097
Sin/UTIB/gpay-11184/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 200.00 2,259.14
2022 2022 UPI/DR/207618286151/AJIT 4898868162098
DAS/SBIN/lotikasark/UPI-
17 Mar 17 Mar TO TRANSFER-INB Policy 202203172900452 921.00 1,338.14
2022 2022 Bazaar- 66638IGANFDFJ
G8
TRANS
18 Mar 18 Mar BY TRANSFER- TRANSFER 20,000.00 21,338.14
2022 2022 UPI/CR/207718286819/SYED FROM
IMD/HDFC/9859077378/Payme 5099167162092
-
18 Mar 18 Mar BY TRANSFER- TRANSFER 10,000.00 31,338.14
2022 2022 UPI/CR/207750311951/SYED FROM
IMD/HDFC/9859077378/Payme 4898979162092
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 350.00 30,988.14
2022 2022 UPI/DR/207732560364/RUKSA 5099639162097
D K/UTIB/8638373624/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 200.00 30,788.14
2022 2022 UPI/DR/207705811280/KIRAN 5097914162090
SE/YESB/Q26111193@/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 45.00 30,743.14
2022 2022 UPI/DR/207761516328/SAMIR 5097898162094
BORA/PYTM/paytmqr281/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 45.00 30,698.14
2022 2022 UPI/DR/207833876202/H 4692628162095
STORE/UTIB/gpay-
11193/Paymen-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1.00 30,697.14
2022 2022 UPI/DR/207843026663/AYUSH 4694317162094
TR/PUNB/firdusali3/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 10,000.00 20,697.14
2022 2022 UPI/DR/207831275691/AYUSH 4694346162099
TR/PUNB/firdusali3/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 10,000.00 10,697.14
2022 2022 UPI/DR/207836763392/AYUSH 5099725162099
TR/PUNB/firdusali3/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 10,000.00 697.14
2022 2022 UPI/DR/207890831438/AYUSH 5099760162096
TR/PUNB/firdusali3/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 697.00 0.14
2022 2022 UPI/DR/207808210192/AYUSH 4694375162095
TR/PUNB/firdusali3/Payme-
19 Mar 19 Mar BY TRANSFER- TRANSFER 92.00 92.14
2022 2022 UPI/CR/207868650659/Mrs FROM
ALIM/IDIB/7002566100/Payme- 5098692162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 92.00 0.14
2022 2022 UPI/DR/207864825729/AYUSH 5098044162098
TR/PUNB/firdusali3/Payme-
19 Mar 19 Mar BY TRANSFER- TRANSFER 300.00 300.14
2022 2022 UPI/CR/207885182225/SAMIR FROM
AH/PUNB/7575918067/Payme- 4693552162091
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 15.00 285.14
2022 2022 UPI/DR/207809135036/samina 5097993162096
s/UTIB/gpay-11193/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 122.00 163.14
2022 2022 UPI/DR/207806863255/SAYED 4898920162099
MA/SBIN/9706375202/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 30.00 133.14
2022 2022 UPI/DR/207935824799/Nilkama 5098059162091
l/UTIB/gpay-11198/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 110.00 23.14
2022 2022 UPI/DR/207908212288/ANJAN 5098065162094
KA/FDRL/BHARATPE.9/Verif-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1.00 24.14
2022 2022 UPI/CR/208238112564/AYUSH FROM
TR/PUNB/firdusali3/Payme- 5099023162096
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,500.00 1,524.14
2022 2022 UPI/CR/208287294527/AYUSH FROM
TR/PUNB/firdusali3/Payme- 4693253162091
23 Mar 23 Mar ECS/ACH RETURN CHG-L&T 38976288 295.00 1,229.14
2022 2022 FINA NACH FAIL INSUF BAL
SBIN0000000048892479-
38976288
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 50.00 1,179.14
2022 2022 UPI/DR/208288653031/PhoneP 5097724162095
e/YESB/EURONET@yb/Payme
n-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 300.00 879.14
2022 2022 UPI/DR/208448121718/PhoneP 4692616162099
e/YESB/BBPSBP@ybl/Paymen
-
25 Mar 25 Mar CREDIT INTEREST-- 20.00 899.14
2022 2022
30 Mar 30 Mar by debit card-OTHPOS837090 100.01 799.13
2022 2022 VALUE AND VARIETY
GUWAHATI-
30 Mar 30 Mar ATM WDL-ATM CASH 5706 500.00 299.13
2022 2022 SBI BELTOLA TINIALI
BAGUWAHATI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1.00 298.13
2022 2022 UPI/DR/209071258531/Mrs 4898866162090
ALIM/IDIB/7002566100/NA-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 15.00 283.13
2022 2022 UPI/DR/209080413836/H 4898283162091
STORE/UTIB/gpay-11193/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 1.00 284.13
UPI/CR/209122088447/Mrs FROM
ALIM/IDIB/7002566100/Payme- 5099117162091
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 4,000.00 4,284.13
UPI/CR/209151747036/Mrs FROM
ALIM/IDIB/7002566100/Payme- 4898984162095
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 97.00 4,381.13
UPI/CR/209149754176/Mrs FROM
ALIM/IDIB/7002566100/Payme- 5098580162096
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 1,835.00 6,216.13
UPI/CR/209153486775/SULTA FROM
NA /SBIN/9864810210/Payme- 4898992162095
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,216.13
UPI/DR/209231710780/AYUSH 5098047162095
TR/PUNB/firdusali3/Payme-
2 Apr 2022 2 Apr 2022 DEBIT-ACHDr 1,833.00 383.13
ICIC00261000001992
TPCapfrst IDFC-
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 10,383.13
UPI/CR/209313890540/AMJED FROM
AL/SBIN/9864850523/Payme- 5098764162090
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 10,382.13
UPI/DR/209307864923/Bank 4694497162095
Acc/IDIB/439368680@/Payme-
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 1.00 10,383.13
UPI/REV/209307864923- FROM
4694497162095
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 10,382.13
UPI/DR/209363385412/Bank 5099797162094
Acc/IDIB/439368680@/Payme-
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 1.00 10,383.13
UPI/REV/209363385412- FROM
5099797162094
3 Apr 2022 3 Apr 2022 ATM WDL-ATM CASH 20931 10,000.00 383.13
SURVEY KAMRUP
METRO-
5 Apr 2022 5 Apr 2022 CHQ RET CHARGES--564094 564094 383.13 0.00
12 Apr 12 Apr BY TRANSFER- TRANSFER 10,000.00 10,000.00
2022 2022 UPI/CR/210215816083/Mrs FROM
ALIM/IDIB/7002566100/Payme- 4693090162093
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,000.00 8,000.00
2022 2022 UPI/DR/210242872610/ASRAF 4693911162096
UL /SBIN/9577246480/Payme-
12 Apr 12 Apr CHQ RET CHARGES-- 206.87 7,793.13
2022 2022
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 80.00 7,713.13
2022 2022 UPI/DR/210478776684/MONIR 5099605162096
UL /KVBL/9365583201/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 6,000.00 1,713.13
2022 2022 UPI/DR/210549041927/AYUSH 4694234162096
TR/PUNB/firdusali3/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 4,000.00 5,713.13
2022 2022 UPI/CR/210631286966/Mrs FROM
ALIM/IDIB/7002566100/Payme- 5098674162092
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 5,000.00 713.13
2022 2022 UPI/DR/210661010715/AYUSH 4694352162091
TR/PUNB/firdusali3/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,500.00 2,213.13
2022 2022 UPI/CR/210801550299/AYUSH FROM
TR/PUNB/firdusali3/Payme- 5098815162094
18 Apr 18 Apr ATM WDL-ATM CASH 8958 1,500.00 713.13
2022 2022 SBI BELTOLA TINIALI
BAGUWAHATI-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,000.00 1,713.13
2022 2022 UPI/CR/211824015465/SAMIR FROM
AH/PUNB/7575918067/Payme- 5099031162096
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1.00 1,712.13
2022 2022 UPI/DR/211978155010/HRISHI 4694299162090
KE/BARB/9101885294/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr BY TRANSFER- TRANSFER 1.00 1,713.13
2022 2022 UPI/REV/211978155010- FROM
4694299162090
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1.00 1,712.13
2022 2022 UPI/DR/211938452096/HRISHI 4897678162092
KE/BARB/9101885294/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1.00 1,713.13
2022 2022 UPI/REV/211938452096- FROM
4897678162092
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 1.00 1,714.13
UPI/CR/212255891166/Mr FROM
JITUL/CBIN/jitulahmed/UPI- 4899323162092
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 1,835.00 3,549.13
UPI/CR/212246502966/SULTA FROM
NA /SBIN/9864810210/Payme- 4693036162099
3 May 2022 3 May 2022 DEBIT-ACHDr 1,834.00 1,715.13
ICIC00261000001992
TPCapfrst IDFC-
9 May 2022 9 May 2022 DEBIT-ACHDr 472.00 1,243.13
ICIC00261000001992
TPCapfrst IDFC-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 2,000.00 3,243.13
UPI/CR/212988278841/Mrs FROM
ALIM/IDIB/7002566100/Payme- 4692991162098
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,243.13
UPI/DR/212949609325/DIANA 5099343162092
B/SBIN/7576889873/Payme-
10 May 10 May BY TRANSFER- TRANSFER 1,000.00 2,243.13
2022 2022 UPI/CR/213014452744/MUSTA FROM
FA /PUNB/7002519043/Payme- 4693175162090
13 May 13 May BY TRANSFER- TRANSFER 1,000.00 3,243.13
2022 2022 UPI/CR/213378829662/Mr FROM
Musta/IDIB/786musti@i/Payme 4693443162096
-
13 May 13 May ATM WDL-ATM CASH 7153 1,000.00 2,243.13
2022 2022 GUWAHATI KAMRUP-
15 May 15 May ATM WDL-ATM CASH 7846 500.00 1,743.13
2022 2022 SBI DISPUR
GUWAHATI-
17 May 17 May BY TRANSFER- TRANSFER 5,000.00 6,743.13
2022 2022 UPI/CR/213767940369/SYED FROM
IMD/HDFC/9859077378/Payme 5098882162094
-
17 May 17 May BY TRANSFER- TRANSFER 2,000.00 8,743.13
2022 2022 UPI/CR/213712795503/AJIMA FROM
K/SBIN/9859077378/Payme- 4898954162090
17 May 17 May ATM WDL-ATM CASH 21371 7,000.00 1,743.13
2022 2022 BASISTA ROAD,OPP TO KA
KAMRUP METRO-
19 May 19 May by debit card- 100.00 1,643.13
2022 2022 SBIPOS003952893207HEAVE
NS GARDEN FUEL ST
KAMRUP-
24 May 24 May BY TRANSFER- TRANSFER 1,000.00 2,643.13
2022 2022 UPI/CR/214424624021/SAMIR FROM
AH/PUNB/7575918067/Payme- 5098312162096
25 May 25 May BY TRANSFER- TRANSFER 52.57 2,695.70
2022 2022 P0522043B8571 IOCL LPG FROM
SUBSIDY IOAP34D- 3199942105211
27 May 27 May BY TRANSFER- TRANSFER 1.00 2,696.70
2022 2022 UPI/CR/214701100371/AMJED FROM
AL/SBIN/9864850523/Payme- 4693443162096
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 2,666.70
UPI/DR/215337477623/HIYA 5097822162093
AND/UTIB/gpay-11200/Payme-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 472.00 3,138.70
NEFT*IDFB0010204*IDFBH221 FROM
53063629*IDFC First Bank- 3199676044305
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 3,108.70
UPI/DR/215389851051/SHAHI 5099611162099
DA /PUNB/Q402101652/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2022 2 Jun 2022 ATM WDL-ATM CASH 3290 500.00 2,608.70
JAYANAGAR NEAR NERIM
KAMRUP METRO-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 460.00 2,148.70
UPI/DR/215771481309/MS 4692448162098
KAILA/SBIN/kailashent/Payme-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 460.00 2,608.70
UPI/CR/215725993369/Mr FROM
Musta/IDIB/786musti@i/Payme 4693019162090
-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 2,578.70
UPI/DR/215789085988/Maham 5097531162093
aya/UTIB/gpay-11200/Payme-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 2,478.70
UPI/DR/215777100993/Samir 4692422162098
St/UTIB/gpay-11200/Payme-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 950.00 3,428.70
UPI/CR/215746380479/Mr FROM
Musta/IDIB/786musti@y/Payme 4692996162093
-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 920.00 2,508.70
UPI/DR/215701251712/MS 5097548162094
KAILA/SBIN/kailashent/Payme-
6 Jun 2022 6 Jun 2022 ATM WDL-ATM CASH 21572 500.00 2,008.70
COMMERCIAL BUILDING
GUWAHATI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 3.00 2,005.70
UPI/DR/215813231305/KUSHA 4898829162094
L /SBIN/kushaldeka/Payme-
7 Jun 2022 7 Jun 2022 ATM WDL-ATM CASH 4180 500.00 1,505.70
WIRELESS DISPUR
DISPUR-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 2,000.00 3,505.70
UPI/CR/215860029439/LATIFA FROM
B/UBIN/firdusali3/Payme- 5098925162099
7 Jun 2022 7 Jun 2022 by debit card- 2,000.00 1,505.70
SBIPOS003987392478SHIVAM
SERVICE STATION KAMRUP-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 20,000.00 21,505.70
UPI/CR/215817881648/SYED FROM
IMD/HDFC/9859077378/Payme 4693219162093
-
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 21590 10,000.00 11,505.70
BELTOLA ASSAM OFF ATM
KAMRUP-
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 21590 10,000.00 1,505.70
BELTOLA ASSAM OFF ATM
KAMRUP-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 2,505.70
UPI/CR/215969298363/HATEM FROM
AL/SBIN/9862855082/Payme- 5099023162096
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 151.00 2,354.70
UPI/DR/215906029007/PhoneP 5097733162094
e/UTIB/EURONET@ax/Payme
n-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 15.00 2,339.70
UPI/DR/216082511428/Mr 5097794162092
SHYA/YESB/Q704767553/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 320.00 2,019.70
2022 2022 UPI/DR/216120207023/MS M 5097904162091
J /YESB/Q198748628/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 400.00 1,619.70
2022 2022 UPI/DR/216115438815/AGAR 4692584162091
WAL
/YESB/Q949975478/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 15.00 1,604.70
2022 2022 UPI/DR/216237397840/PhoneP 4692686162096
e/UTIB/BILLDESKPP/Paymen-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 15.00 1,589.70
2022 2022 UPI/DR/216473349468/Mr 4692423162097
SHYA/YESB/Q704767553/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 15.00 1,574.70
2022 2022 UPI/DR/216489013637/Mr 5097553162097
SHYA/YESB/Q014838833/Pay
me-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 155.00 1,419.70
2022 2022 UPI/DR/216575383930/The 5097616162099
Musk/UTIB/gpay-11193/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 1,219.70
2022 2022 UPI/DR/216688106810/H 4692503162096
STORE/UTIB/gpay-
11194/Paymen-
18 Jun 18 Jun BY TRANSFER- TRANSFER 393.00 1,612.70
2022 2022 UPI/CR/216944451373/LATIFA FROM
B/UBIN/firdusali3/Payme- 4693590162095
18 Jun 18 Jun BY TRANSFER- TRANSFER 454.00 2,066.70
2022 2022 UPI/CR/216947449898/AYUSH FROM
TR/PUNB/firdusali3/Payme- 5099203162092
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 2,000.00 66.70
2022 2022 UPI/DR/217039825315/DIANA 5098113162092
B/SBIN/7576889873/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1.00 67.70
2022 2022 UPI/CR/217147396038/AMJED FROM
AL/SBIN/9864850523/Payme- 4692981162090
20 Jun 20 Jun BY TRANSFER- TRANSFER 5,000.00 5,067.70
2022 2022 UPI/CR/217136175693/AMJED FROM
AL/SBIN/9864850523/Payme- 4693002162098
20 Jun 20 Jun ATM WDL-ATM CASH 227 1,000.00 4,067.70
2022 2022 SBI KERAKUCHI
GUWAHATIGUWAHATI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 530.00 3,537.70
2022 2022 UPI/DR/217209486535/ANMOL 5097615162090
MO/YESB/Q268048014/Payme
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 320.00 3,217.70
2022 2022 UPI/DR/217238966704/KAMAK 5097624162099
HYA/YESB/Q090040076/Paym
e-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 15.00 3,202.70
2022 2022 UPI/DR/217214621579/Mr 4695869162097
SHYA/YESB/Q704767553/Pay
me-
23 Jun 23 Jun by debit card-OTHPOS731431 100.00 3,102.70
2022 2022 EMON HIGH SPEED
GUWAHATI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 201.00 2,901.70
2022 2022 UPI/DR/217488231445/PhoneP 5097809162099
e/UTIB/BBPSBP@axl/Paymen-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 100.00 2,801.70
2022 2022 UPI/DR/217587899943/H 5097890162091
STORE/UTIB/gpay-
11194/Paymen-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 20.00 2,781.70
2022 2022 UPI/DR/217644714624/KUSHA 4694309162093
L /SBIN/kushaldeka/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 15.00 2,766.70
2022 2022 UPI/DR/217631658824/MUNS 5098039162095
HI
A/BKID/Q54580134@/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 14.00 2,780.70
2022 2022
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 200.00 2,580.70
2022 2022 UPI/DR/217811208523/Kamak 4692442162094
hya/PYTM/paytmqr281/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20.00 2,560.70
2022 2022 UPI/DR/217909008105/H 5097631162090
STORE/UTIB/gpay-
11193/Paymen-
28 Jun 28 Jun BY TRANSFER- TRANSFER 3,000.00 5,560.70
2022 2022 UPI/CR/217969378132/AMJED FROM
AL/SBIN/9864850523/Payme- 5098333162091
28 Jun 28 Jun ATM WDL-ATM CASH 21791 4,000.00 1,560.70
2022 2022 BORON BORO COMPLEX
KAMRGUWAHATI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 151.00 1,409.70
2022 2022 UPI/DR/218036609619/PhoneP 4692502162097
e/UTIB/EURONET@ax/Payme
n-
29 Jun 29 Jun by debit card-OTHPOS693717 100.00 1,309.70
2022 2022 NON H HPCL H K S
SERVIGUWAHATI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 300.00 1,009.70
2022 2022 UPI/DR/218151200605/Indian 4692558162092
O/YESB/Q561573937/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 50.00 959.70
2022 2022 UPI/DR/218183968781/Indian 4696077162099
O/YESB/Q561573937/Payme-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 950.00 1,909.70
UPI/CR/218241919862/Mrs FROM
ALIM/IDIB/7002566100/Payme- 4693498162092
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 1,894.70
UPI/DR/218787926662/PhoneP 4898739162096
e/UTIB/BILLDESKPP/Paymen-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,794.70
UPI/DR/219177258061/PhoneP 4898756162095
e/UTIB/BILLDESKPP/Paymen-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 52.57 1,847.27
P072201EA58B2 IOCL LPG FROM
SUBSIDY IOAP34D- 4599447105210
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,747.27
UPI/DR/219627566062/HEAVE 5097887162097
NSG/YESB/Q970907746/Paym
e-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 10,000.00 11,747.27
UPI/CR/220037783067/HRISHI FROM
KE/UTIB/pallabk194/UPI- 4693145162095
19 Jul 2022 19 Jul 2022 ATM WDL-ATM CASH 856 10,000.00 1,747.27
SBI BELTOLA TINIALI
BAGUWAHATI-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 747.00 1,000.27
UPI/DR/220061837819/AYUSH 4898816162099
TR/PUNB/firdusali3/Payme-
24 Jul 2022 24 Jul 2022 ATM WDL-ATM CASH 4629 500.00 500.27
SBI KERAKUCHI
GUWAHATIGUWAHATI-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 10,000.00 10,500.27
UPI/CR/221067668994/AMJED FROM
AL/SBIN/9864850523/Payme- 4693509162093
29 Jul 2022 29 Jul 2022 ATM WDL-ATM CASH 22101 10,000.00 500.27
BORON BORO COMPLEX
KAMRGUWAHATI-
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 500.00 1,000.27
UPI/CR/221179735463/AYUSH FROM
TR/PUNB/firdusali3/Payme- 5099209162096
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.