State Bank of India

Account Name UTTAM BHOWMICK

Address SONARPUR NOWAPARA, PO & PS- SONARPUR, S 24 PARGANAS, KOLKATA-

700150, 700150

Date 10 Jul 2021

Account Number 20107751913

Account Description Savings

Branch ASHUTOSH MUKHERJEE ROAD KOLKATA.

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 86100855307

IFS Code SBIN0060393

MICR Code 700002346

Nomination Registered Yes

Balance as on 07 JUL 2021 INR 19079.11

Search for 12 OCT 2020 to 07 JUL 2021

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4692522162094 -
07 JUL 2021 UPI/DR/118815029469/Paytm 36771.84 - 19079.11
Cr/PYTM/ccbillpay@/Oid14

TRANSFER FROM 3199967044305 -

NEFT*PYTM0123456*PYTM21188155
07 JUL 2021 - 2501.00 55850.95
8512*ONE97 COMMUNICAT

- ATM CASH 9325 SONARPUR

06 JUL 2021 500.00 - 53349.95
BRANCH, STATIPARGANAS

TRANSFER FROM 4898041162097 -

INB
04 JUL 2021 - 1.00 53849.95
IMPS118518428059/0000000000/XX5
155/2021070408 -
TRANSFER FROM 4898034162096 -
INB
04 JUL 2021 - 1.00 53848.95
IMPS118517412499/0000000000/XX5
155/2021070408 -
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 8975 SONARPUR

04 JUL 2021 7000.00 - 53847.95
BRANCH, STATIPARGANAS

- ATM CASH 8974 SONARPUR

04 JUL 2021 9000.00 - 60847.95
BRANCH, STATIPARGANAS

- ATM CASH 8973 SONARPUR

04 JUL 2021 9000.00 - 69847.95
BRANCH, STATIPARGANAS

- OTHPG 128287 TATAAIA LIFE INS

03 JUL 2021 51125.00 - 78847.95
MUMBAMumbai

TRANSFER FROM 3199418044301 -

NEFT*RBIS0GOWBEP*RBI18421560
02 JUL 2021 - 110628.00 129972.95
61134*BARRACKPORE - I

TRANSFER TO 4693991162091 -
30 JUN 2021 UPI/DR/118109029530/Bank 5000.00 - 19344.95
Acc/UTIB/9180100400/Payme

- ATM CASH 7875 KHARAGPUR

30 JUN 2021 9500.00 - 24344.95
BHAWANIPORE PASCHIM MEDIN

- ATM CASH 7874 KHARAGPUR

30 JUN 2021 9500.00 - 33844.95
BHAWANIPORE PASCHIM MEDIN

TRANSFER FROM 3199680044308 -

NEFT*RBIS0GOWBEP*RBI18021425
29 JUN 2021 - 43130.00 43344.95
07272*BARRACKPORE - I

25 JUN 2021 CREDIT INTEREST - 61.00 214.95

TRANSFER TO 4898756162095 -
20 JUN 2021 UPI/DR/117115571346/CRED/UTIB/cr 196.71 - 153.95
ed@axisb/payment

- ACHDr IBKL00686000013568 IDBI

10 JUN 2021 17425.00 - 350.66
Bank Ltd.

- ACHDr IBKL00686000013568 IDBI

10 JUN 2021 1023.00 - 17775.66
Bank Ltd.

- ATM CASH 1831 SONARPUR

31 MAY 2021 6000.00 - 18798.66
BRANCH, STATIPARGANAS
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 1830 SONARPUR

31 MAY 2021 9000.00 - 24798.66
BRANCH, STATIPARGANAS

TRANSFER TO 4692675162099 -
30 MAY 2021 UPI/DR/115017145809/CRED/UTIB/cr 3371.64 - 33798.66
ed@axisb/payment

- OTHPG 115007419148PAYTM
30 MAY 2021 11.00 - 37170.30
NOIDA

TRANSFER TO 5098039162095 -
29 MAY 2021 UPI/DR/114911198953/Bank 5000.00 - 37181.30
Acc/UTIB/9180100400/Payme

- OTHPG
29 MAY 2021 114908636376PaytmRechargeorBillpa 149.00 - 42181.30
y1204770770

- SBIPG VT0001864625WBSEDCL
29 MAY 2021 1158.00 - 42330.30
MUMBAI

- OTHPG
28 MAY 2021 114804236570PaytmRechargeorBillpa 149.00 - 43488.30
y1204770770

TRANSFER FROM 3199424044303 -

NEFT*RBIS0GOWBEP*RBI14821966
28 MAY 2021 - 43130.00 43637.30
66446*BARRACKPORE - I

- 000000 SBI 0000000303 SBI

24 MAY 2021 2085.64 - 507.30
CREDIT CARD PAYMENT

TRANSFER TO 5097909162096 -
14 MAY 2021 UPI/DR/113410159795/CRED/UTIB/cr 500.00 - 2592.94
ed@axisb/credit c

- OTHPG 113307291795ONE97
13 MAY 2021 10.00 - 3092.94
COMMUNICATIONS LNOIDA

- ACHDr IBKL00686000013568 IDBI

10 MAY 2021 17425.00 - 3102.94
Bank Ltd.

- ACHDr IBKL00686000013568 IDBI

10 MAY 2021 1023.00 - 20527.94
Bank Ltd.

TRANSFER FROM 3199415044304 -

NEFT*PUNB0017920*PUNBH211279
07 MAY 2021 - 920.00 21550.94
11416*RTGS NEFT COLLEC
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 8290 KHARAGPUR

03 MAY 2021 1500.00 - 20630.94
BHAWANIPORE PASCHIM MEDIN

TRANSFER TO 5099818162094 -
02 MAY 2021 UPI/DR/112264827189/SAKTIPAD/SB 100.00 - 22130.94
IN/7797160143/Payme

- OTHPG 112109019655ONE97
01 MAY 2021 250.00 - 22230.94
COMMUNICATIONS LNOIDA

TRANSFER TO 5098012162096 -
01 MAY 2021 UPI/DR/112111123756/CRED/UTIB/cr 3000.00 - 22480.94
ed@axisb/credit c

TRANSFER TO 4694244162094 -
30 APR 2021 UPI/DR/112061352207/ASHOK 1000.00 - 25480.94
KU/UJVN/8777818778/NA

- ATM CASH 11201

30 APR 2021 KHARAGPURRAILWAY STN 9000.00 - 26480.94
WESTMIDNAPOR

- ATM CASH 11201

30 APR 2021 KHARAGPURRAILWAY STN 9000.00 - 35480.94
WESTMIDNAPOR

TRANSFER FROM 3199679044302 -

NEFT*RBIS0GOWBEP*RBI11921599
29 APR 2021 - 43130.00 44480.94
11692*BARRACKPORE - I

- 000000 SBI 0000000125 SBI

26 APR 2021 548.50 - 1350.94
CREDIT CARD PAYMENT

TRANSFER FROM 3199680044308 -

NEFT*PUNB0017920*PUNBH211122
22 APR 2021 - 1140.00 1899.44
09815*RTGS NEFT COLLEC

- ATM CASH 2208 KHARAGPUR

15 APR 2021 500.00 - 759.44
BHAWANIPORE PASCHIM MEDIN

- ACHDr IBKL00686000013568 IDBI

12 APR 2021 17425.00 - 1259.44
Bank Ltd.

- ACHDr IBKL00686000013568 IDBI

12 APR 2021 1023.00 - 18684.44
Bank Ltd.

TRANSFER FROM 4899005162093 -

04 APR 2021 UPI/CR/109428080448/UTTAM - 18000.00 19707.44
BH/PUNB/9432369376/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 2565 GHASIARA

03 APR 2021 5000.00 - 1707.44
BALAK SANGHA PARGANAS

- ATM CASH 2564 GHASIARA

03 APR 2021 9000.00 - 6707.44
BALAK SANGHA PARGANAS

- ATM CASH 2562 GHASIARA

03 APR 2021 9000.00 - 15707.44
BALAK SANGHA PARGANAS

- ATM CASH 2561 GHASIARA

03 APR 2021 9000.00 - 24707.44
BALAK SANGHA PARGANAS

TRANSFER TO 5099654162098 -
02 APR 2021 UPI/DR/109284835023/SUSMITA 500.00 - 33707.44
/SBIN/SUSMITAJAN/NA

- ATM CASH 10921 +KRISHNA

02 APR 2021 9000.00 - 34207.44
BHAVAN SOUTH 24 PAR

TRANSFER FROM 3199959044304 -

NEFT*RBIS0GOWBEP*RBI09221222
02 APR 2021 - 43130.00 43207.44
59145*BARRACKPORE - I

- ATM CASH 4395 KHARAGPUR

27 MAR 2021 500.00 - 77.44
BHAWANIPORE PASCHIM MEDIN

25 MAR 2021 CREDIT INTEREST - 66.00 577.44

TRANSFER TO 5097791162095 -
25 MAR 2021 UPI/DR/108491647301/PhonePe/YES 118.00 - 511.44
B/EURONET@yb/Paymen

- 000000 SBI 0000006038 SBI

24 MAR 2021 388.00 - 629.44
CREDIT CARD PAYMENT

TRANSFER FROM 5098221162098 -

15 MAR 2021 UPI/CR/107438320569/UTTAM - 300.00 1017.44
BH/PUNB/9432369376/NA

- ACHDr IBKL00686000013568 IDBI

10 MAR 2021 17425.00 - 717.44
Bank Ltd.

- ACHDr IBKL00686000013568 IDBI

10 MAR 2021 1023.00 - 18142.44
Bank Ltd.
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 6495 KHARAGPUR

05 MAR 2021 500.00 - 19165.44
BHAWANIPORE PASCHIM MEDIN

- ACHDr ICIC00261000001992 TP
02 MAR 2021 1834.00 - 19665.44
ACH BAJAJFI

- ACHDr ICIC00261000001992 TP
02 MAR 2021 3250.00 - 21499.44
ACH BAJAJFI

- ATM CASH 7211 +ELGIN RD E-

27 FEB 2021 500.00 - 24749.44
CORNER 002KOLKATA

TRANSFER TO 5098047162095 -
27 FEB 2021 UPI/DR/105810957968/ASHOK 1000.00 - 25249.44
KU/UJVN/8777818778/NA

TRANSFER TO 5097976162097 -
27 FEB 2021 UPI/DR/105815052212/PhonePe/YES 118.00 - 26249.44
B/BILLDESKPP/Paymen

- ATM CASH 5650 DHAKURIA 001

26 FEB 2021 9000.00 - 26367.44
KOLKATA

- ATM CASH 5649 DHAKURIA 001

26 FEB 2021 9500.00 - 35367.44
KOLKATA

- 21141975419 ITD TAX REFUND AY

25 FEB 2021 - 970.00 44867.44
19-20 PAN AIMPB3148E

TRANSFER FROM 3199971044309 -

NEFT*RBIS0GOWBEP*RBI05621606
25 FEB 2021 - 43130.00 43897.44
05734*BARRACKPORE - I

- 000000 SBI 0000000444 SBI

24 FEB 2021 1387.27 - 767.44
CREDIT CARD PAYMENT

TRANSFER FROM 4898960162092 -

17 FEB 2021 UPI/CR/104882958679/UTTAM - 2000.00 2154.71
BH/PUNB/9432369376/NA

- ATM CASH 10480 +KRISHNA

17 FEB 2021 1000.00 - 154.71
BHAVAN RAJPUR

- ATM CASH 5882 KHARAGPUR

10 FEB 2021 500.00 - 1154.71
BHAWANIPORE PASCHIM MEDIN
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ACHDr IBKL00686000013568 IDBI

10 FEB 2021 17425.00 - 1654.71
Bank Ltd.

- ACHDr IBKL00686000013568 IDBI

10 FEB 2021 1023.00 - 19079.71
Bank Ltd.

- ACHDr ICIC00261000001992 TP
03 FEB 2021 1834.00 - 20102.71
ACH BAJAJFI

- ACHDr ICIC00261000001992 TP
03 FEB 2021 3250.00 - 21936.71
ACH BAJAJFI

TRANSFER TO 4898809162097 -
01 FEB 2021 UPI/DR/103270100366/UTTAM 500.00 - 25186.71
BH/PUNB/uttam9432@/Payme

TRANSFER TO 5097589162096 -
01 FEB 2021 UPI/DR/103207660817/SAKTIPAD/SB 1.00 - 25686.71
IN/7797160143/Welco

- OTHPG 103107010883ONE97
31 JAN 2021 300.00 - 25687.71
COMMUNICATIONS LNOIDA

TRANSFER FROM 5099283162098 -

31 JAN 2021 UPI/CR/103124201693/UTTAM - 700.00 25987.71
BH/PUNB/uttam9432@/Payme

TRANSFER TO 5098055162095 -
30 JAN 2021 UPI/DR/103079612395/UTTAM 10.00 - 25287.71
BH/PUNB/uttam9432@/Payme

- ATM CASH 9084 SBI SONARPUR

30 JAN 2021 9000.00 - 25297.71
KOLKATA

- ATM CASH 9083 SBI SONARPUR

30 JAN 2021 9000.00 - 34297.71
KOLKATA

TRANSFER FROM 3199419044300 -

NEFT*RBIS0GOWBEP*RBI02921173
29 JAN 2021 - 42830.00 43297.71
22820*BARRACKPORE - I

26 JAN 2021 ATM OR SMS CHARGES 15.00 - 467.71

- ATM CASH 5085 POLICE LINE

18 JAN 2021 500.00 - 482.71
MIDNAPUR 7PASCHIM MEDIN
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 3495 POLICE LINE

11 JAN 2021 500.00 - 982.71
MIDNAPUR 7PASCHIM MEDIN

- ACHDr IBKL00686000013568 IDBI

11 JAN 2021 17425.00 - 1482.71
Bank Ltd.

- ACHDr IBKL00686000013568 IDBI

11 JAN 2021 1023.00 - 18907.71
Bank Ltd.

TRANSFER FROM 3199955044308 -

NEFT*PYTM0000001*PYTM21005391
05 JAN 2021 - 800.00 19930.71
5908*ONE97 COMMUNICAT

TRANSFER TO 5099391162095 -
04 JAN 2021 UPI/DR/100413999022/ASHOK 1000.00 - 19130.71
KU/UJVN/essharakhi/Good

- ACHDr ICIC00261000001992 TP
02 JAN 2021 1834.00 - 20130.71
ACH BAJAJFI

- ACHDr ICIC00261000001992 TP
02 JAN 2021 3250.00 - 21964.71
ACH BAJAJFI

- ATM CASH 7896 MIDNAPORE E-

01 JAN 2021 500.00 - 25214.71
CORNER 002PASCHIM MEDIN

TRANSFER TO 5099548162099 -
30 DEC 2020 UPI/DR/036527484060/UTTAM 16000.00 - 25714.71
BH/PUNB/0993010100/NA

TRANSFER FROM 3199678044303 -

NEFT*RBIS0GOWBEP*RBI36520664
30 DEC 2020 - 41516.00 41714.71
67614*BARRACKPORE - I

25 DEC 2020 CREDIT INTEREST - 105.00 198.71

- ATM CASH 4446 SBI SONARPUR

25 DEC 2020 500.00 - 93.71
KOLKATA

- ATM CASH 3346 SBI SONARPUR

22 DEC 2020 500.00 - 593.71
KOLKATA

TRANSFER TO 5098045162097 -
12 DEC 2020 UPI/DR/034789656514/ANIL 1.00 - 1093.71
KUM/SBIN/9735658978/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

11 DEC 2020 REVERSE ATM WDL - 500.00 1094.71

- ATM CASH 4344 POLICE LINE

11 DEC 2020 500.00 - 594.71
MIDNAPUR 7PASCHIM MEDIN

- ACHDr IBKL00686000013568 IDBI

10 DEC 2020 17425.00 - 1094.71
Bank Ltd.

- ACHDr IBKL00686000013568 IDBI

10 DEC 2020 1023.00 - 18519.71
Bank Ltd.

- ATM CASH 3561 POLICE LINE

08 DEC 2020 500.00 - 19542.71
MIDNAPUR 7PASCHIM MEDIN

TRANSFER TO 5097966162099 -
05 DEC 2020 UPI/DR/034007713952/PhonePe/YES 386.00 - 20042.71
B/BILLDESKPP/Paymen

TRANSFER FROM 5098686162098 -

04 DEC 2020 UPI/CR/033923538318/UTTAM - 4000.00 20428.71
BH/UTBI/9432369376/Payme

- ATM CASH 5191 SBI SONARPUR

04 DEC 2020 8000.00 - 16428.71
KOLKATA

- ATM CASH 5190 SBI SONARPUR

04 DEC 2020 9000.00 - 24428.71
KOLKATA

- SBIPG 520000586803Paytm Noida

02 DEC 2020 600.00 - 33428.71

- ACHDr ICIC00261000001992 TP
02 DEC 2020 3250.00 - 34028.71
ACH Bajaj F

- ACHDr ICIC00261000001992 TP
02 DEC 2020 1834.00 - 37278.71
ACH Bajaj F

- OTHPG 033616396410Innovative
01 DEC 2020 Retail Conc560016 824.28 - 39112.71

TRANSFER TO 4898827162096 -
01 DEC 2020 UPI/DR/033651590162/ASHOK 1000.00 - 39936.99
KU/UTBI/8777818778/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 03351 POLICE LINE

30 NOV 2020 500.00 - 40936.99
MEDINIPUR MEDINIPUR

29 NOV 2020 by debit card 199.00 - 41436.99

TRANSFER FROM 3199417044302 -

NEFT*RBIS0GOWBEP*RBI33120123
26 NOV 2020 - 41516.00 41635.99
58367*BARRACKPORE - I

- ATM CASH 03301 POLICE LINE

25 NOV 2020 500.00 - 119.99
MEDINIPUR MEDINIPUR

- ATM CASH 8934 SBI SONARPUR

22 NOV 2020 500.00 - 619.99
KOLKATA

TRANSFER FROM 5099291162098 -

22 NOV 2020 UPI/CR/032676419782/UTTAM - 1000.00 1119.99
BH/UTBI/9432369376/Payme

- ATM CASH 03231 POLICE LINE

18 NOV 2020 500.00 - 119.99
MEDINIPUR MEDINIPUR

- ACHCr NACH00000000023487 BFL

13 NOV 2020 - 10.00 619.99
EXGRATIA P

- ACHCr NACH00000000023487 BFL

13 NOV 2020 - 8.00 609.99
EXGRATIA P

- ATM CASH 03161 POLICE LINE

11 NOV 2020 500.00 - 601.99
MEDINIPUR MEDINIPUR

- ACHDr IBKL00686000013568 IDBI

10 NOV 2020 17425.00 - 1101.99
Bank Ltd.

- ACHDr IBKL00686000013568 IDBI

10 NOV 2020 1023.00 - 18526.99
Bank Ltd.

TRANSFER TO 5098035162099 -
07 NOV 2020 UPI/DR/031267207921/PROSENJI/SB 500.00 - 19549.99
IN/9749846161/Payme

- ACHDr ICIC00261000001992 TP
02 NOV 2020 1834.00 - 20049.99
ACH Bajaj F
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ACHDr ICIC00261000001992 TP
02 NOV 2020 3250.00 - 21883.99
ACH Bajaj F

- ATM CASH 474 SBI SONARPUR

02 NOV 2020 1400.00 - 25133.99
KOLKATA

- ATM CASH 8977 SBI SONARPUR

30 OCT 2020 9000.00 - 26533.99
KOLKATA

- ATM CASH 8976 SBI SONARPUR

30 OCT 2020 9000.00 - 35533.99
KOLKATA

TRANSFER FROM 4897983162094 -

INB
28 OCT 2020 - 273.00 44533.99
IMPS030210346267/0000000000/XX0
602/FT20102810 -
TRANSFER FROM 3199422044305 -
NEFT*RBIS0GOWBEP*RBI30220738
28 OCT 2020 - 41516.00 44260.99
08554*BARRACKPORE - I

TRANSFER FROM 2399465042921 -

25 OCT 2020 SBIPG 201025703299AMAZON - 499.00 2744.99
MUMBAI

- SBIPG
21 OCT 2020 VW9373883216FKPAYMENTS 432.00 - 2245.99
MUMBAI

- SBIPG 290001082264Paytm Noida

20 OCT 2020 118.00 - 2677.99

- SBIPG VU9361942231AMAZON
19 OCT 2020 239.00 - 2795.99
MUMBAI

- SBIPG VU9361893226AMAZON
19 OCT 2020 499.00 - 3034.99
MUMBAI

- ATM CASH 02931 POLICE LINE

19 OCT 2020 1000.00 - 3533.99
MEDINIPUR MEDINIPUR

TRANSFER FROM 4897650042923 -

18 OCT 2020 VISA-IN-RMT:029212567622Flipkart - 2000.00 4533.99

- SBIPG 100088992127Paytm Noida

13 OCT 2020 700.00 - 2533.99
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 1445 SBI SONARPUR

13 OCT 2020 8500.00 - 3233.99
KOLKATA

- OTHPG 028614192786Swiggy
12 OCT 2020 134.00 - 11733.99
9113112212

TRANSFER TO 5099342162093 -
12 OCT 2020 UPI/DR/028619430018/SUSMITA 1000.00 - 11867.99
/SBIN/susmitajan/UPI

- ACHDr IBKL00686000013568 IDBI

12 OCT 2020 17425.00 - 12867.99
Bank Ltd.

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.