Account Name : Mrs.

SREERUPA MUKHAPADHYAY
Address : KAMRABAD
NETAJI PALLY SONARPUR
KOL- 700150-700150
South Twenty Four Parganas
Date : 6 Apr 2021
Account Number : 00000031794872636
Account Description : SBCHQ-SGSP-PUB IND-GOLD-INR
Branch : TOLLYGUNGE CIR. ROAD
Drawing Power : 0.00
Interest Rate(% p.a.) : 0.0
MOD Balance : 0.00
CIF No. : 86060099511
IFS Code : SBIN0001801
MICR Code : 700002102
Nomination Registered : Yes
Balance as on 1 May 2020 : 34.36

Account Statement from 1 May 2020 to 6 Apr 2021

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

Date No.
7 May 2020 7 May 2020 FEE EXCESS DRS-- 118.00 -83.64
30 May 30 May BY TRANSFER- 59,780.00 59,696.36
2020 2020 NEFT*RBIS0GOWBEP*RBI151
2010474020*CANNING
TREASURY-
30 May 30 May ATM WDL-ATM CASH 25149 20,000.00 39,696.36
2020 2020 SONARPUR (ONSITE
RECYCFOUR PARGANAS-
30 May 30 May CASH CHEQUE-CASH 63353 35,000.00 4,696.36
2020 2020 WITHDRAWAL BY CHQ-63353
30 May 30 May TO TRANSFER-INB 4,500.00 196.36
2020 2020 IMPS/P2A/015112658315/XXX IMPS0012212461
XXXX935IBKL- 9MOACTXHES0
31 May 31 May DEBIT INTEREST-- 1.00 195.36
2020 2020
2 Jun 2020 2 Jun 2020 BY TRANSFER- 1.00 196.36
UPI/CR/015436722432/SANDI P
/SBIN/9163622322/Payme-
3 Jun 2020 3 Jun 2020 TO TRANSFER- 1.00 195.36
UPI/DR/015513986462/SUBHA
G/UTIB/subha.mydr/UPI-
3 Jun 2020 3 Jun 2020 TO TRANSFER- 1.00 194.36
UPI/DR/015564054638/SANDI P
/SBIN/9163622322/Payme-
15 Jun 15 Jun BY TRANSFER-61281493164 19.57 213.93
2020 2020 IOC Ref No5471390470
21BZ3SB-
18 Jun 18 Jun CHQ RET CHARGES--63375 63375 590.00 -376.07
2020 2020
20 Jun 20 Jun BY TRANSFER- 400.00 23.93
2020 2020 UPI/CR/017209250699/BISWA
JIT/SBIN/9051254913/NO RE-
25 Jun 25 Jun CREDIT INTEREST-- 15.00 38.93
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- 59,780.00 59,818.93
2020 2020 NEFT*RBIS0GOWBEP*RBI182
2043941174*CANNING
TREASURY-
30 Jun 30 Jun CASH CHEQUE-CASH 63358 50,000.00 9,818.93
2020 2020 WITHDRAWAL BY CHQ-63358
30 Jun 30 Jun ATM WDL-ATM CASH 01821 4,000.00 5,818.93
2020 2020 +RAJPUR SONARPUR
BRANCHS 24 PARGANA-
30 Jun 30 Jun ATM WDL-ATM CASH 01821 4,000.00 1,818.93
2020 2020 +RAJPUR SONARPUR
BRANCHS 24 PARGANA-
1 Jul 2020 1 Jul 2020 TO TRANSFER- 1.00 1,817.93
UPI/DR/018308919123/ARIND
AM /UTBI/arindam611/UPI-
1 Jul 2020 1 Jul 2020 TO TRANSFER- 1.00 1,816.93
UPI/DR/018315252068/RANJIT
ROY/ICIC/9007333626/Pay-
1 Jul 2020 1 Jul 2020 TO TRANSFER- 500.00 1,316.93
UPI/DR/018315254183/RANJIT
ROY/ICIC/9007333626/Pay-
1 Jul 2020 1 Jul 2020 TO TRANSFER- 400.00 916.93
UPI/DR/018316375086/RANJIT
ROY/ICIC/9007333626/Pay-
1 Jul 2020 1 Jul 2020 TO TRANSFER- 100.00 816.93
UPI/DR/018364784094/RANJIT
ROY/ICIC/9007333626/Pay-
1 Jul 2020 1 Jul 2020 TO TRANSFER- 100.00 716.93
UPI/DR/018332136427/RANJIT
ROY/ICIC/9007333626/Pay-
1 Jul 2020 1 Jul 2020 TO TRANSFER- 1.00 715.93
UPI/DR/018372036953/TANMO
Y /UTBI/9681381217/Payme-
1 Jul 2020 1 Jul 2020 TO TRANSFER- 249.00 466.93
UPI/DR/018372386234/TANMO
Y /UTBI/9681381217/Payme-
1 Jul 2020 1 Jul 2020 TO TRANSFER- 100.00 366.93
UPI/DR/018354460274/RANJIT
ROY/ICIC/9007333626/Pay-
6 Jul 2020 6 Jul 2020 DEBIT- SBI CREDIT CARD 293.00 73.93
PAYMENT-
7 Jul 2020 7 Jul 2020 BY TRANSFER-TRANSFER 14,30,000.00 14,30,073.93
FROM-
7 Jul 2020 7 Jul 2020 TO TRANSFER-LOAN 9,45,000.00 4,85,073.93
REPAYMENT-
7 Jul 2020 7 Jul 2020 DEBIT-SBILF NEW 36,658.00 4,48,415.93
SBILF01801202018916505804
-
7 Jul 2020 7 Jul 2020 TO TRANSFER-processing fee- 17,700.00 4,30,715.93
7 Jul 2020 7 Jul 2020 TO TRANSFER- 1,00,000.00 3,30,715.93
UPI/DR/018934679229/356036
53/SBIN/3560365392/Payme-
7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 3877 20,000.00 3,10,715.93
SONARPUR (ONSITE
RECYCFOUR PARGANAS-
7 Jul 2020 7 Jul 2020 BY TRANSFER- 1.00 3,10,716.93
UPI/CR/018960679467/MERIN
A /SBIN/8777674157/Payme-
8 Jul 2020 8 Jul 2020 ATM WDL-ATM CASH 5978 20,000.00 2,90,716.93
+MAHAMAYATALA
052 BARUIPUR-
8 Jul 2020 8 Jul 2020 ATM WDL-ATM CASH 59812 20,000.00 2,70,716.93
+MAHAMAYATALA
052 BARUIPUR-
8 Jul 2020 8 Jul 2020 BY TRANSFER- 1.00 2,70,717.93
UPI/CR/019009580831/SARPI A
/SBIN/9647338036/Payme-
8 Jul 2020 8 Jul 2020 CASH CHEQUE-CASH 63368 2,00,000.00 70,717.93
WITHDRAWAL BY CHQ-63368
8 Jul 2020 8 Jul 2020 CHEQUE WDL-CHEQUE 63360 25,000.00 45,717.93
TRANSFER TO-63360
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2020 8 Jul 2020 BY TRANSFER- 10,000.00 55,717.93
UPI/CR/019048374840/MERIN
A /SBIN/8777674157/Payme-
8 Jul 2020 8 Jul 2020 CHEQUE WDL-CHEQUE 63361 55,000.00 717.93
TRANSFER TO-63361
9 Jul 2020 9 Jul 2020 BY TRANSFER- 5,000.00 5,717.93
UPI/CR/019114081232/MERIN
A /SBIN/8777674157/Payme-
10 Jul 2020 10 Jul 2020 ATM WDL-ATM CASH 01921 5,000.00 717.93
+KRISHNA
BHAVAN RAJPUR-
10 Jul 2020 10 Jul 2020 TO TRANSFER- 300.00 417.93
UPI/DR/019260587172/RANJIT
ROY/ICIC/9007333626/Pay-
10 Jul 2020 10 Jul 2020 BY TRANSFER- 3,000.00 3,417.93
UPI/CR/019217279083/MERIN
A /SBIN/8777674157/Payme-
12 Jul 2020 12 Jul 2020 ATM WDL-ATM CASH 01940 3,000.00 417.93
Sonarpur CALCUTTA-
12 Jul 2020 12 Jul 2020 ATM WDL-ATM CASH 01940 300.00 117.93
Sonarpur CALCUTTA-
31 Jul 2020 31 Jul 2020 BY TRANSFER- 64,396.00 64,513.93
NEFT*RBIS0GOWBEP*RBI213
2073875459*CANNING
TREASURY-
31 Jul 2020 31 Jul 2020 ATM WDL-ATM CASH 7695 20,000.00 44,513.93
GARIA BUS STAND 085
KOLKATA-
31 Jul 2020 31 Jul 2020 ATM WDL-ATM CASH 76962 20,000.00 24,513.93
GARIA BUS STAND 085
KOLKATA-
31 Jul 2020 31 Jul 2020 CASH CHEQUE-CASH 677666 24,000.00 513.93
WITHDRAWAL BY CHQ-
677666
4 Aug 2020 4 Aug 2020 BY TRANSFER- 1,800.00 2,313.93
UPI/CR/021717277681/SUBRA
TA /SIBL/sdasgupta2/Press-
5 Aug 2020 5 Aug 2020 BY TRANSFER-INB E- E-Individual PD 1.60 2,315.53
Individual PD Refund- Refund050CTK28
05082000000- 0378900497
7 Aug 2020 7 Aug 2020 BY TRANSFER- 1.00 2,316.53
UPI/CR/022015662775/ATIND
RA /SBIN/atinbapipa/Trans-
7 Aug 2020 7 Aug 2020 BY TRANSFER- 10,000.00 12,316.53
UPI/CR/022063138782/SAROJI
T /PYTM/7278837074/Payme-
7 Aug 2020 7 Aug 2020 FEE EXCESS DRS-- 177.00 12,139.53
8 Aug 2020 8 Aug 2020 CSH DEP (CDM)-8697040182- 19,500.00 31,639.53
8 Aug 2020 8 Aug 2020 CDM SERVICE CHARGES-- 38976288 25.00 31,614.53
38976288
8 Aug 2020 8 Aug 2020 WITHDRAWAL TRANSFER-- 28,032.00 3,582.53
9 Aug 2020 9 Aug 2020 TO TRANSFER- 1.00 3,581.53
UPI/DR/022221548375/JOYDE
B M/ANDB/joydebm968/UPI-
10 Aug 10 Aug TO TRANSFER- 1.00 3,580.53
2020 2020 UPI/DR/022320144982/ABU
SAFI/UTIB/9732603972/Payme
-
10 Aug 10 Aug BY TRANSFER- 3,000.00 6,580.53
2020 2020 UPI/CR/022310951991/ABU
SAFI/UTIB/9732603972/Payme
-
10 Aug 10 Aug CHEQUE WDL- 63370 6,000.00 580.53
2020 2020 TRADEIDS84673059-63370
11 Aug 11 Aug CHQ RET CHARGES--63371 63371 590.00 -9.47
2020 2020
11 Aug 11 Aug BY TRANSFER- 1,500.00 1,490.53
2020 2020 UPI/CR/022457261702/TANMO
Y K/UCBA/9681381217/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug CSH DEP (CDM)-8697040182- 6,500.00 7,990.53
2020 2020
11 Aug 11 Aug CDM SERVICE CHARGES-- 38976288 25.00 7,965.53
2020 2020 38976288
13 Aug 13 Aug TO CLEARING-HDF LIC 63351 4,130.00 3,835.53
2020 2020 Housing Finance Limit-63351
14 Aug 14 Aug CSH DEP (CDM)-8697040182- 1,000.00 4,835.53
2020 2020
14 Aug 14 Aug CDM SERVICE CHARGES-- 38976288 25.00 4,810.53
2020 2020 38976288
14 Aug 14 Aug BY TRANSFER-81396664112 20.07 4,830.60
2020 2020 IOC Ref No5613128053
21BZ3SB-
14 Aug 14 Aug CSH DEP (CDM)-8697040182- 500.00 5,330.60
2020 2020
14 Aug 14 Aug CDM SERVICE CHARGES-- 38976288 25.00 5,305.60
2020 2020 38976288
14 Aug 14 Aug ATM WDL-ATM CASH 02271 500.00 4,805.60
2020 2020 +SONARPUR
KOLKATA-
14 Aug 14 Aug CSH DEP (CDM)-8697040182- 100.00 4,905.60
2020 2020
14 Aug 14 Aug CDM SERVICE CHARGES-- 38976288 25.00 4,880.60
2020 2020 38976288
14 Aug 14 Aug ATM WDL-ATM CASH 6092 200.00 4,680.60
2020 2020 SONARPUR (ONSITE
RECYCFOUR PARGANAS-
14 Aug 14 Aug CSH DEP (CDM)-8697040182- 200.00 4,880.60
2020 2020
14 Aug 14 Aug CDM SERVICE CHARGES-- 38976288 25.00 4,855.60
2020 2020 38976288
14 Aug 14 Aug DEBIT- SBI CREDIT CARD 502.00 4,353.60
2020 2020 PAYMENT-
15 Aug 15 Aug BY TRANSFER-INB -For 6,000.00 10,353.60
2020 2020 84673059- 1727446CTK3845
717
15 Aug 15 Aug CSH DEP (CDM)-8697040182- 500.00 10,853.60
2020 2020
15 Aug 15 Aug CDM SERVICE CHARGES-- 38976288 25.00 10,828.60
2020 2020 38976288
15 Aug 15 Aug ATM WDL-ATM CASH 8726 6,000.00 4,828.60
2020 2020 SBI SONARPUR
KOLKATA-
15 Aug 15 Aug CSH DEP (CDM)-8697040182- 100.00 4,928.60
2020 2020
15 Aug 15 Aug CDM SERVICE CHARGES-- 38976288 25.00 4,903.60
2020 2020 38976288
21 Aug 21 Aug DEBIT-000000 SBI 4,668.56 235.04
2020 2020 0000002000 SBI CREDIT
CARD PAYMENT-
22 Aug 22 Aug CSH DEP (CDM)-8697040182- 4,400.00 4,635.04
2020 2020
22 Aug 22 Aug CDM SERVICE CHARGES-- 38976288 25.00 4,610.04
2020 2020 38976288
22 Aug 22 Aug BY TRANSFER- 2,100.00 6,710.04
2020 2020 UPI/CR/023508932379/SUBRA
TA /SIBL/sdasgupta2/UPI-
22 Aug 22 Aug TO TRANSFER- 1.00 6,709.04
2020 2020 UPI/DR/023508958087/Mr
SUBHO/ALLA/daniarysub/UPI-
22 Aug 22 Aug ATM WDL-ATM CASH 02350 2,000.00 4,709.04
2020 2020 +SONARPUR SOUTH
24 PAR-
26 Aug 26 Aug TO CLEARING-HDF LIC 63373 4,337.00 372.04
2020 2020 Housing Finance Limit-63373
28 Aug 28 Aug TO TRANSFER- 200.00 172.04
2020 2020 SBILT28082020204644562207
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug BY TRANSFER- 64,396.00 64,568.04
2020 2020 NEFT*RBIS0GOWBEP*RBI244
2006391838*CANNING
TREASURY-
31 Aug 31 Aug ATM WDL-ATM CASH 3519 20,000.00 44,568.04
2020 2020 SBI SONARPUR
KOLKATA-
31 Aug 31 Aug ATM WDL-ATM CASH 35259 10,000.00 34,568.04
2020 2020 SBI SONARPUR
KOLKATA-
31 Aug 31 Aug ATM WDL-ATM CASH 35287 10,000.00 24,568.04
2020 2020 SBI SONARPUR
KOLKATA-
31 Aug 31 Aug TO TRANSFER- 1,500.00 23,068.04
2020 2020 SBILT31082020110846524718
-
31 Aug 31 Aug TO TRANSFER- 1,000.00 22,068.04
2020 2020 UPI/DR/024411435093/TANMO
Y K/UCBA/koleytanmo/UPI-
31 Aug 31 Aug TO TRANSFER- 1,000.00 21,068.04
2020 2020 UPI/DR/024411462212/JOYDE
B M/ANDB/joydebm968/UPI-
31 Aug 31 Aug TO TRANSFER- 1,500.00 19,568.04
2020 2020 UPI/DR/024411493114/Mr
SUBHO/ALLA/daniarysub/UPI-
31 Aug 31 Aug TO TRANSFER- 1,461.00 18,107.04
2020 2020 SBILT31082020115156057432
-
31 Aug 31 Aug BY TRANSFER- 1.00 18,108.04
2020 2020 UPI/CR/024412881540/ARIND
AM /SBIN/arindam611/UPI-
31 Aug 31 Aug TO TRANSFER- 1.00 18,107.04
2020 2020 UPI/DR/024412874949/ARIND
AM /SBIN/arindam611/UPI-
31 Aug 31 Aug TO TRANSFER- 8,000.00 10,107.04
2020 2020 UPI/DR/024412925666/ARIND
AM /SBIN/arindam611/UPI-
31 Aug 31 Aug TO TRANSFER- 8,000.00 2,107.04
2020 2020 UPI/DR/024412926781/ARIND
AM /SBIN/arindam611/UPI-
31 Aug 31 Aug TO TRANSFER- 10.00 2,097.04
2020 2020 UPI/DR/024448364165/ABU
SAFI/UTIB/9732603972/Payme
-
31 Aug 31 Aug TO TRANSFER- 1,500.00 597.04
2020 2020 UPI/DR/024412294281/ABU
SAFI/UTIB/9732603972/Payme
-
3 Sep 2020 3 Sep 2020 DEBIT-Mandate fail Chrg txn 295.00 302.04
dt.07042020-Shriram City U-
3 Sep 2020 3 Sep 2020 TO TRANSFER- 200.00 102.04
SBILT03092020222158740049
-
9 Sep 2020 9 Sep 2020 CSH DEP (CDM)-8697040182- 9,100.00 9,202.04
9 Sep 2020 9 Sep 2020 CDM SERVICE CHARGES-- 38976288 25.00 9,177.04
38976288
9 Sep 2020 9 Sep 2020 CASH DEPOSIT-CASH 19,100.00 28,277.04
DEPOSIT SELF-
9 Sep 2020 9 Sep 2020 TO TRANSFER-TRANSFER 28,032.00 245.04
TO-
10 Sep 10 Sep BY TRANSFER- 12,623.00 12,868.04
2020 2020 UPI/CR/025323342443/SUBRA
TA /SIBL/sdasgupta2/Loan-
10 Sep 10 Sep DEBIT-ACHDr 5,005.00 7,863.04
2020 2020 HDFC00065000003219
TATACAPFINSERL-
10 Sep 10 Sep CSH DEP (CDM)-8697040182- 4,000.00 11,863.04
2020 2020
10 Sep 10 Sep CDM SERVICE CHARGES-- 38976288 25.00 11,838.04
2020 2020 38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep CASH DEPOSIT-CASH 1,000.00 12,838.04
2020 2020 DEPOSIT SELF-
10 Sep 10 Sep BY TRANSFER- 1,000.00 13,838.04
2020 2020 UPI/CR/025454059043/TAPAS
M/SBIN/9163292833/Payme-
11 Sep 11 Sep DEBIT-CMP MANDATE DEBIT 1,788.00 12,050.04
2020 2020 Shriram City Union Finance Ltd-
11 Sep 11 Sep CSH DEP (CDM)-8697040182- 700.00 12,750.04
2020 2020
11 Sep 11 Sep CDM SERVICE CHARGES-- 38976288 25.00 12,725.04
2020 2020 38976288
11 Sep 11 Sep CSH DEP (CDM)-8697040182- 100.00 12,825.04
2020 2020
11 Sep 11 Sep CDM SERVICE CHARGES-- 38976288 25.00 12,800.04
2020 2020 38976288
11 Sep 11 Sep DEBIT-Mandate fail Chrg txn 295.00 12,505.04
2020 2020 dt.07052020-Shriram City U-
11 Sep 11 Sep CSH DEP (CDM)-8697040182- 1,200.00 13,705.04
2020 2020
11 Sep 11 Sep CDM SERVICE CHARGES-- 38976288 25.00 13,680.04
2020 2020 38976288
11 Sep 11 Sep BY TRANSFER- 200.00 13,880.04
2020 2020 UPI/CR/025572229986/ARIJIT
/SBIN/arijitmitr/Payme-
11 Sep 11 Sep BY TRANSFER- 200.00 14,080.04
2020 2020 UPI/CR/025520659203/PRODI
PTA/IOBA/sudiptacha/UPI-
12 Sep 12 Sep BY TRANSFER- 1.00 14,081.04
2020 2020 UPI/CR/025607081398/GOUTA
M /SBIN/goutamngos/Trans-
12 Sep 12 Sep CSH DEP (CDM)-9875691421- 200.00 14,281.04
2020 2020
12 Sep 12 Sep CDM SERVICE CHARGES-- 38976288 25.00 14,256.04
2020 2020 38976288
12 Sep 12 Sep BY TRANSFER- 2,000.00 16,256.04
2020 2020 UPI/CR/025612471236/MANM
ATHA/UTBI/manmathasi/UPI-
12 Sep 12 Sep TO TRANSFER- 1.00 16,255.04
2020 2020 UPI/DR/025619326752/Mr
Atind/ALLA/atinbapipa/UPI-
12 Sep 12 Sep ATM WDL-ATM CASH 02562 4,000.00 12,255.04
2020 2020 +RAJPUR SONARPUR
BRANCHS 24 PARGANA-
12 Sep 12 Sep CSH DEP (CDM)-8697040182- 3,000.00 15,255.04
2020 2020
12 Sep 12 Sep CDM SERVICE CHARGES-- 38976288 25.00 15,230.04
2020 2020 38976288
12 Sep 12 Sep TO TRANSFER- 1,100.00 14,130.04
2020 2020 UPI/DR/025620618248/Mr
Atind/ALLA/atinbapipa/UPI-
12 Sep 12 Sep TO TRANSFER- 200.00 13,930.04
2020 2020 UPI/DR/025620786007/GOUTA
M /SBIN/goutamngos/UPI-
13 Sep 13 Sep BY TRANSFER- 550.00 14,480.04
2020 2020 UPI/CR/025745828988/RANJIT
ROY/ICIC/9007333626/ami-
15 Sep 15 Sep TO CLEARING-HDF LIC 63374 12,623.00 1,857.04
2020 2020 Housing Finance Limit-63374
15 Sep 15 Sep TO TRANSFER- 1,500.00 357.04
2020 2020 UPI/DR/025908401446/ARIND
AM /SBIN/arindam611/UPI-
15 Sep 15 Sep TO TRANSFER- 200.00 157.04
2020 2020 UPI/DR/025924669088/ARIJIT
/SBIN/arijitmitr/Payme-
15 Sep 15 Sep BY TRANSFER- 2,000.00 2,157.04
2020 2020 UPI/CR/025914047136/LUCY
BA/SBIN/9735791683/Depos-
15 Sep 15 Sep ATM WDL-ATM CASH 9704 2,000.00 157.04
2020 2020 +SBI SONARPUR SOUTH
TWENTY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep BY TRANSFER-91670683542 19.57 176.61
2020 2020 IOC Ref No5692358234
21BZ3SB-
25 Sep 25 Sep CREDIT INTEREST-- 37.00 213.61
2020 2020
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 asks for such information.

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