Account Name :Mr.

AMIT KUMAR SARKAR

Address : HOUSE NO B-1/25
KALYANI
KALYANI-741235
Nadia
Date :8 Nov 2023
Account Number :00000031149538664
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :KALYANI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85709652983
IFS Code :SBIN0001082
(Indian Financial System)
MICR Code :700002319
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :24,385.05

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 80,713.00 1,05,098.05
NEFT*RBIS0GOWBEP*RBI092 FROM
2291437070*KALYANI 3199676044305
TREASURY-
5 Apr 2022 5 Apr 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 98,998.05
39213452765
5 Apr 2022 5 Apr 2022 ATM WDL-ATM CASH 4316 9,500.00 89,498.05
BONGAON SDO OFFICE
BONGAON-
6 Apr 2022 6 Apr 2022 TO TRANSFER-INB Payment IHQ2715818 1,127.00 88,371.05
towards loan repayment- TRANSFER TO
11151124772
8 Apr 2022 8 Apr 2022 TO TRANSFER-INB Flipkart WSBI1042734263 2,089.00 86,282.05
Payments BILL_FLIPL IGANIPWTT7
Payments- TRANSFER TO
10 Apr 10 Apr TO TRANSFER-INB IMPS0019915869 1,000.00 85,282.05
2022 2022 IMPS/P2A/210000797480/XXX 8MOAGBHNDT6
XXXX213UTIB- TRANSFER T
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 67,082.05
2022 2022 35123686921
16 Apr 16 Apr ATM WDL-ATM CASH 455 9,500.00 57,582.05
2022 2022 KALYANI MAINBRANCH
NADIA-
17 Apr 17 Apr TO TRANSFER-INB Passport 22- 1,500.00 56,082.05
2022 2022 Seva Project- 1004171337IGAN
KAGHL9
TRANSFER TO
18 Apr 18 Apr TO TRANSFER-INB West WSBI1088725295 1,429.00 54,653.05
2022 2022 Bengal State Electri WBSEDCL IGANKBBTE6
Payments- TRANSFER TO
18 Apr 18 Apr TO TRANSFER-INB West WSBI1088763344 544.00 54,109.05
2022 2022 Bengal State Electri WBSEDCL IGANKBDZV4
Payments- TRANSFER TO
20 Apr 20 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 46,709.05
2022 2022 36887712070
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr ATM WDL-ATM CASH 3399 9,500.00 37,209.05
2022 2022 SBI KALYANI KALYANI-
23 Apr 23 Apr TO TRANSFER-INB DISH 908691289IGANL 1,264.00 35,945.05
2022 2022 INFRA SERVICES PVT L- BGRV6
TRANSFER TO
4899
25 Apr 25 Apr TO TRANSFER-INB WSBI1104445786 159.00 35,786.05
2022 2022 Freecharge.in IGANLGTOY7
FREECHARGE Payments- TRANSFER TO
27 Apr 27 Apr TO TRANSFER-INB Flipkart- 15080032996IGA 2,049.00 33,737.05
2022 2022 NLROLI1
TRANSFER TO
45
30 Apr 30 Apr by debit card-OTHPOS091147 3,642.53 30,094.52
2022 2022 BHARAT PETROLEUM
CORPONADIA-
30 Apr 30 Apr TO TRANSFER-INB Paytm 202204303143242 200.00 29,894.52
2022 2022 Payments Bank LTD- 52832IGANMDSV
D4
TRANS
1 May 2022 1 May 2022 BY TRANSFER-INB Refund of 150800329961047 2,049.00 31,943.52
IGANLROLI1- 1295434IXGAZMI
JP5 TRA
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 91,933.00 1,23,876.52
NEFT*RBIS0GOWBEP*RBI123 FROM
2236938667*KALYANI 3199972044308
TREASURY-
4 May 2022 4 May 2022 ATM WDL-ATM CASH 21241 B 7,000.00 1,16,876.52
-8/35 CA ITI MORE NADIA-
5 May 2022 5 May 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,10,776.52
39213452765
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 92,576.52
2022 2022 35123686921
12 May 12 May TO TRANSFER-NEFT UTR TRANSFER TO 1,000.00 91,576.52
2022 2022 NO: SBIN322132007634- 99506044303 /
ANITA CHATTERJEE ANITA
CHATTERJEE
12 May 12 May TO TRANSFER- TRANSFER TO 500.00 91,076.52
2022 2022 SBILT12052022094046622010 32305774121
-Tution fee for-
13 May 13 May by debit card-OTHPOS498396 3,540.72 87,535.80
2022 2022 DEB FILLING STATION
NADIA-
13 May 13 May TO TRANSFER-INB Paytm 202205133211841 700.00 86,835.80
2022 2022 Payments Bank LTD- 50132IGANOKDR
M7
TRANS
14 May 14 May by debit card-OTHPOS295804 3,500.47 83,335.33
2022 2022 JOY SERVICE STATION
DARJEELING-
15 May 15 May TO TRANSFER-INB ATOM- 11000100943698I 992.20 82,343.13
2022 2022 KGME- GANOVGRP6
TRANSFER TO
17 May 17 May TO TRANSFER-INB Paytm 202205173229199 400.00 81,943.13
2022 2022 Payments Bank LTD- 73732IGANPATSJ
0 TRANS
17 May 17 May by debit card-OTHPOS962653 3,600.00 78,343.13
2022 2022 HPCL SUDAM FUEL
STATIOWEST DINAJ-
20 May 20 May WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 70,943.13
2022 2022 36887712070
20 May 20 May by debit card-OTHPOS004513 1,650.00 69,293.13
2022 2022 TRINAYANI FUEL
KOLKATTA-
21 May 21 May BY TRANSFER-INB Refund of 110001009436986 992.20 70,285.33
2022 2022 IGANOVGRP6- 24IXGAZRLCE7
TRANSFER
21 May 21 May by debit card-OTHPOS326765 1,000.00 69,285.33
2022 2022 HPCL ALISHA FUEL
STATIBARDHAMAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May by debit card-OTHPOS528149 1,500.00 67,785.33
2022 2022 MANMATHA SERVICE
KALYANI-
27 May 27 May ATM WDL-ATM CASH 21472 9,500.00 58,285.33
2022 2022 KALYANI KOLKATA II
NADIA-
28 May 28 May TO TRANSFER-INB Paytm 202205283267068 669.00 57,616.33
2022 2022 Mobile Solution Pvt- 92532IGANQTJP
S5
TRANS
28 May 28 May TO TRANSFER-INB Paytm 202205283267065 399.00 57,217.33
2022 2022 Mobile Solution Pvt- 60532IGANQTJG
E8
TRANS
28 May 28 May TO TRANSFER-INB Paytm 202205283266739 457.00 56,760.33
2022 2022 Mobile Solution Pvt- 86732IGANQTJK
V9
TRANS
30 May 30 May BY TRANSFER-INB Refund of 202205283267065 399.00 57,159.33
2022 2022 IGANQTJGE8- 6053210928IXGA
ZTNIV5
31 May 31 May BY TRANSFER- TRANSFER 91,933.00 1,49,092.33
2022 2022 NEFT*RBIS0GOWBEP*RBI151 FROM
2267995605*KALYANI 3199969044303
TREASURY-
31 May 31 May TO TRANSFER-INB Flipkart PZT2205311906 697.00 1,48,395.33
2022 2022 Payments- WL6G102IGANR
HRLG3
TRANS
5 Jun 2022 5 Jun 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,42,295.33
39213452765
5 Jun 2022 5 Jun 2022 ATM WDL-ATM CASH 7330 10,000.00 1,32,295.33
KALYANIBRNACH NADIA
-
5 Jun 2022 5 Jun 2022 ATM WDL-ATM CASH 7332 10,000.00 1,22,295.33
KALYANIBRNACH NADIA
-
6 Jun 2022 6 Jun 2022 TO TRANSFER-INB Paytm 202206063300348 200.00 1,22,095.33
Payments Bank LTD- 83732IGANSFZV
X0
TRANS
8 Jun 2022 8 Jun 2022 TO TRANSFER-INB LTA27JDBU0POI 1,000.00 1,21,095.33
IMPS/P2A/215910691605/XXX KRMOAGHLSUO
XXXX213UTIBnull- 7
TRANSFER T
9 Jun 2022 9 Jun 2022 TO TRANSFER-INB WSBI1203166912 719.00 1,20,376.33
Freecharge.in IGANSSJZZ2
FREECHARGE Payments- TRANSFER TO
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 20.57 1,20,396.90
P0622015D9E98 HPCL LPG FROM
SUBSIDY HPAP34D- 4599440105216
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 20.57 1,20,417.47
P0622015D9E97 HPCL LPG FROM
SUBSIDY HPAP34D- 4599437105212
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 20.57 1,20,438.04
P0622015D9E99 HPCL LPG FROM
SUBSIDY HPAP34D- 4599442105215
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 20.57 1,20,458.61
P0622015D9E9D HPCL LPG FROM
SUBSIDY HPAP34D- 4599449105218
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 20.57 1,20,479.18
P0622015D9E9A HPCL LPG FROM
SUBSIDY HPAP34D- 4599444105213
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 20.57 1,20,499.75
P0622015D9E9C HPCL LPG FROM
SUBSIDY HPAP34D- 4599447105210
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 20.57 1,20,520.32
P0622015D9E9B HPCL LPG FROM
SUBSIDY HPAP34D- 4599445105212
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 1,02,320.32
2022 2022 35123686921
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER-INB MAC00100482127 40,000.00 1,42,320.32
2022 2022 IMPS216219514895/98365442 2
34/XX5677/Deposit/In- MAC00100482127
2
14 Jun 14 Jun BY TRANSFER- TRANSFER 20.57 1,42,340.89
2022 2022 P062202834039 HPCL LPG FROM
SUBSIDY HPAP34D- 4599451105214
16 Jun 16 Jun ATM WDL-ATM CASH 5691 9,500.00 1,32,840.89
2022 2022 SBI KALYANI KALYANI-
20 Jun 20 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 1,25,440.89
2022 2022 36887712070
20 Jun 20 Jun ATM WDL-ATM CASH 1326 9,500.00 1,15,940.89
2022 2022 SBI NRI KALYANI
BRANCHNADIA-
21 Jun 21 Jun TO TRANSFER-INB Deposit / IHQ5369096 4,287.00 1,11,653.89
2022 2022 Investment- TRANSFER TO
11151124772
21 Jun 21 Jun by debit card-OTHPG 768800 1.00 1,11,652.89
2022 2022 TimesInternetPvtLtd NOIDA-
23 Jun 23 Jun ATM WDL-ATM CASH 4006 9,500.00 1,02,152.89
2022 2022 BONGAON SDO OFFICE
BONGAON-
25 Jun 25 Jun BY TRANSFER- TRANSFER 20.57 1,02,173.46
2022 2022 P062203FE8C35 HPCL LPG FROM
SUBSIDY HPAP34D- 4599435105214
25 Jun 25 Jun by debit card-OTHPOS000013 3,716.00 98,457.46
2022 2022 NARBHERAM LEASING CO
PSouth 24 P-
25 Jun 25 Jun by debit card-OTHPOS000014 3,195.00 95,262.46
2022 2022 NARBHERAM LEASING CO
PSouth 24 P-
25 Jun 25 Jun CREDIT INTEREST-- 581.00 95,843.46
2022 2022
27 Jun 27 Jun CASH WITHDRAWAL-CASH 30,000.00 65,843.46
2022 2022 Withdrawn at GCC-
28 Jun 28 Jun TO TRANSFER-INB WSBI1242120985 605.90 65,237.56
2022 2022 Government of West Bengal IGANVOVTX1
BILL_GWSTBL Payments- TRANSFER TO
28 Jun 28 Jun BULK POSTING-DT10-06-2022 3,001.58 68,239.14
2022 2022 ACCROFF9929 000000-
30 Jun 30 Jun BY TRANSFER- TRANSFER 91,933.00 1,60,172.14
2022 2022 NEFT*RBIS0GOWBEP*RBI181 FROM
2219866888*KALYANI 3199679044302
TREASURY-
1 Jul 2022 1 Jul 2022 by debit card-OTHPOS256215 3,543.67 1,56,628.47
BHARAT PETROLEUM
CORPONADIA-
1 Jul 2022 1 Jul 2022 ATM WDL-ATM CASH 21822 10,000.00 1,46,628.47
WSG_KALYANI 2 NO
MARKETNADIA-
5 Jul 2022 5 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,40,528.47
39213452765
6 Jul 2022 6 Jul 2022 TO TRANSFER-INB State Bank DUJ3157883IGAN 10,511.80 1,30,016.67
Collect- WYBRR2
TRANSFER TO
319
6 Jul 2022 6 Jul 2022 TO TRANSFER-INB IMPS0020655355 1,100.00 1,28,916.67
IMPS/P2A/218713628659/XXX 1MOAGKIKCR7
XXXX213UTIB- TRANSFER T
6 Jul 2022 6 Jul 2022 TO TRANSFER-INB Deposit / IF33801596 50,000.00 78,916.67
Investment- TRANSFER TO
31030365013
6 Jul 2022 6 Jul 2022 TO TRANSFER-INB yatraonline 15462362499IGA 12,525.00 66,391.67
pvt ltd - NWYJQT2
TRANSFER TO
45
10 Jul 2022 10 Jul 2022 ATM WDL-ATM CASH 4284 9,500.00 56,891.67
10/1 BAG GHOSH PARA
ROWEST BENGAL-
10 Jul 2022 10 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 38,691.67
35123686921
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2022 14 Jul 2022 TO TRANSFER-INB Docon 202207143427465 500.00 38,191.67
Technologies Privat- 28804IGANYFSH
H0
TRANS
17 Jul 2022 17 Jul 2022 ATM WDL-ATM CASH 3110 9,500.00 28,691.67
SBI KALYANI KALYANI-
17 Jul 2022 17 Jul 2022 TO TRANSFER-INB West WSBI1284502891 4,053.00 24,638.67
Bengal State Electri WBSEDCL IGANYSFGF8
Payments- TRANSFER TO
17 Jul 2022 17 Jul 2022 TO TRANSFER-INB West WSBI1284505448 295.00 24,343.67
Bengal State Electri WBSEDCL IGANYSFOW6
Payments- TRANSFER TO
20 Jul 2022 20 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 16,943.67
36887712070
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 95,023.00 1,11,966.67
NEFT*RBIS0GOWBEP*RBI210 FROM
2264922217*KALYANI 3199963044309
TREASURY-
5 Aug 2022 5 Aug 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,05,866.67
39213452765
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 2,400.00 1,08,266.67
NEFT*BKID0004121*BKIDY22 FROM
217682148*UNIVERSITY OF 3199677044304
KA-
6 Aug 2022 6 Aug 2022 TO TRANSFER-INB Airtel India 111594899248IG 3,533.84 1,04,732.83
- AOBUJKS5
TRANSFER TO 4
6 Aug 2022 6 Aug 2022 TO TRANSFER-INB Paytm 202208063510350 1,000.00 1,03,732.83
Mobile Solution Pvt- 99532IGAOBUKX
J7
TRANS
8 Aug 2022 8 Aug 2022 BULK POSTING-22185978065 1,570.00 1,05,302.83
ITD TAX REFUND AY 22-23
PAN AWQPS9314R-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 20.57 1,05,323.40
P082201BAB55E HPCL LPG FROM
SUBSIDY HPAP34D- 3199943105210
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 87,123.40
2022 2022 35123686921
10 Aug 10 Aug TO TRANSFER-INB Docon 202208103521906 500.00 86,623.40
2022 2022 Technologies Privat- 61600IGAOCLMR
K7
TRANS
11 Aug 11 Aug TO TRANSFER-INB IMPS0020943092 40,000.00 46,623.40
2022 2022 IMPS/P2A/222316578557/XXX 5MOAGNYRKC0
XXXX878HDFC- TRANSFER T
13 Aug 13 Aug by debit card-OTHPOS580687 2,331.50 44,291.90
2022 2022 BPCL CARFIL SERVICE
CENADIA-
17 Aug 17 Aug TO TRANSFER-INB IMPS0020977574 1,000.00 43,291.90
2022 2022 IMPS/P2A/222912962519/XXX 3MOAGOMLAT6
XXXX213UTIB- TRANSFER T
17 Aug 17 Aug TO TRANSFER-INB Payment IT00NBRUC2 500.00 42,791.90
2022 2022 of education fee- TRANSFER TO
32305774121
19 Aug 19 Aug TO TRANSFER-INB Paytm 202208193553010 455.00 42,336.90
2022 2022 Mobile Solution Pvt- 86332IGAODQSN
M6
TRANS
19 Aug 19 Aug TO TRANSFER-INB Paytm 202208193553250 666.00 41,670.90
2022 2022 Mobile Solution Pvt- 16732IGAODQS
WJ6
TRANS
20 Aug 20 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 34,270.90
2022 2022 36887712070
22 Aug 22 Aug ATM WDL-ATM CASH 1471 9,500.00 24,770.90
2022 2022 SBI KALYANI KALYANI-
27 Aug 27 Aug TO TRANSFER-INB Paytm 202208273577144 198.00 24,572.90
2022 2022 Mobile Solution Pvt- 70832IGAOEUYH
H3
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug TO TRANSFER-INB Paytm 202208293582293 87.00 24,485.90
2022 2022 Mobile Solution Pvt- 05432IGAOFAZLL
0 TRANS
31 Aug 31 Aug BY TRANSFER- TRANSFER 95,023.00 1,19,508.90
2022 2022 NEFT*RBIS0GOWBEP*RBI243 FROM
2213379052*KALYANI 3199969044303
TREASURY-
5 Sep 2022 5 Sep 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,13,408.90
39213452765
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 95,208.90
2022 2022 35123686921
11 Sep 11 Sep TO TRANSFER-INB Paytm 202209113621755 479.00 94,729.90
2022 2022 Mobile Solution Pvt- 30032IGAOGYRI
B1
TRANS
13 Sep 13 Sep TO TRANSFER-INB Citrus 052209085974136 4,000.00 90,729.90
2022 2022 Payment Solutions- IGAOHFRKJ1
TRANSFER T
15 Sep 15 Sep TO TRANSFER-INB Christian 15854691487IGA 800.00 89,929.90
2022 2022 Medical College- OHOJGX9
TRANSFER TO
45
20 Sep 20 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 82,529.90
2022 2022 36887712070
20 Sep 20 Sep TO TRANSFER-INB LTA5IEHKPJEP8 1,050.00 81,479.90
2022 2022 IMPS/P2A/226317511689/XXX QJMOAGSJHXA7
XXXX213UTIBnull- TRANSFER T
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 500.00 80,979.90
2022 2022 SBILT20092022171141168629 32305774121
-Tution fee for-
21 Sep 21 Sep by debit card-OTHPOS460523 336.75 80,643.15
2022 2022 MORE KALYANI-
21 Sep 21 Sep by debit card-OTHPOS465963 336.75 80,306.40
2022 2022 MORE KALYANI-
25 Sep 25 Sep CREDIT INTEREST-- 488.00 80,794.40
2022 2022
29 Sep 29 Sep BY TRANSFER- TRANSFER 95,023.00 1,75,817.40
2022 2022 NEFT*RBIS0GOWBEP*RBI272 FROM
2259220031*KALYANI 3199959044304
TREASURY-
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 10 SBI 5,000.00 1,70,817.40
KALYANI KALYANI-
5 Oct 2022 5 Oct 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,64,717.40
39213452765
8 Oct 2022 8 Oct 2022 TO TRANSFER-INB Paytm 210083240026693 250.00 1,64,467.40
Payments Bank LTD- 637IGAOLBYUZ9
TRANSFE
9 Oct 2022 9 Oct 2022 TO TRANSFER-INB West YSBI1490526190I 289.00 1,64,178.40
Bengal State Electri WBSEDCL GAOLGZEJ8
Payments- TRANSFER TO
9 Oct 2022 9 Oct 2022 TO TRANSFER-INB West YSBI1490531693I 1,147.00 1,63,031.40
Bengal State Electri WBSEDCL GAOLGZMF8
Payments- TRANSFER TO
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 1,44,831.40
2022 2022 35123686921
10 Oct 10 Oct ATM WDL-ATM CASH 9407 B 7,000.00 1,37,831.40
2022 2022 17/23 (S), KALYANI NADIA-
11 Oct 11 Oct TO TRANSFER-INB Videocon 202210113706623 750.00 1,37,081.40
2022 2022 D2H- 04170IGAOLMOP
Z1
TRANS
13 Oct 13 Oct ATM WDL-ATM CASH 1841 5,000.00 1,32,081.40
2022 2022 SBI KALYANI KALYANI-
17 Oct 17 Oct DEBIT-ATMCard AMC 147.50 1,31,933.90
2022 2022 524272*9326 CONTACTLESS-
20 Oct 20 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 1,24,533.90
2022 2022 36887712070
20 Oct 20 Oct ATM WDL-ATM CASH 3524 5,000.00 1,19,533.90
2022 2022 SBI KALYANI KALYANI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,04,023.00 2,23,556.90
2022 2022 NEFT*RBIS0GOWBEP*RBI295 FROM
2207141586*KALYANI 3199960044301
TREASURY-
23 Oct 23 Oct ATM WDL-ATM CASH 4346 5,000.00 2,18,556.90
2022 2022 SBI KALYANI KALYANI-
24 Oct 24 Oct by debit card-OTHPOS808876 177.76 2,18,379.14
2022 2022 MORE KALYANI-
29 Oct 29 Oct CHEQUE BOOK ISSUE 38976288 53.10 2,18,326.04
2022 2022 CHARGE--38976288
1 Nov 2022 1 Nov 2022 TO TRANSFER-INB One97 202211013745895 109.00 2,18,217.04
Communications Ltd- 63432IGAOORE
WC2
TRANS
1 Nov 2022 1 Nov 2022 ATM WDL-ATM CASH 3334 20,000.00 1,98,217.04
SBI KALYANI (LADIE'S
KALYANI-
2 Nov 2022 2 Nov 2022 TO TRANSFER-INB Christian 16165843565IGA 800.00 1,97,417.04
Medical College- OOWRMW6
TRANSFER TO
45
5 Nov 2022 5 Nov 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,91,317.04
39213452765
6 Nov 2022 6 Nov 2022 TO TRANSFER-INB APOLLO KcmfgfPnQoYnqxI 1,511.58 1,89,805.46
PHARMACIES LIMITED- GAOPLTNZ6
TRANSFER TO
8 Nov 2022 8 Nov 2022 ATM WDL-ATM CASH 7186 5,000.00 1,84,805.46
SBI KALYANI KALYANI-
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 1,66,605.46
2022 2022 35123686921
11 Nov 11 Nov TO TRANSFER-INB LTA32M92I0QD6 1,00,000.00 66,605.46
2022 2022 IMPS/P2A/231523897337/XXX BAMOAGYVKDO
XXXX878HDFCnull- 6
TRANSFER T
16 Nov 16 Nov ATM WDL-ATM CASH 9028 5,000.00 61,605.46
2022 2022 SBI KALYANI KALYANI-
20 Nov 20 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 54,205.46
2022 2022 36887712070
24 Nov 24 Nov ATM WDL-ATM CASH 571 5,000.00 49,205.46
2022 2022 SBI KALYANI KALYANI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 20.57 49,226.03
2022 2022 P112204CDFBB4 HPCL LPG FROM
SUBSIDY HPAP34D- 4599377105219
29 Nov 29 Nov ATM WDL-ATM CASH 9235 5,000.00 44,226.03
2022 2022 KALYANI IGC 053L NADIA-
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,04,023.00 1,48,249.03
2022 2022 NEFT*RBIS0GOWBEP*RBI334 FROM
2262978402*KALYANI 3199678044303
TREASURY-
4 Dec 2022 4 Dec 2022 ATM WDL-ATM CASH 23381 10,000.00 1,38,249.03
WSG KALYANI 2 NO
MARKETNADIA-
5 Dec 2022 5 Dec 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,32,149.03
39213452765
9 Dec 2022 9 Dec 2022 ATM WDL-ATM CASH 23432 7,000.00 1,25,149.03
WSG KALYANI 2 NO
MARKETNADIA-
10 Dec 10 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 1,06,949.03
2022 2022 35123686921
12 Dec 12 Dec TO TRANSFER-INB IMPS0021854003 60,000.00 46,949.03
2022 2022 IMPS/P2A/234622611181/XXX 5MOAHCMTYZ1
XXXX878HDFC- TRANSFER T
14 Dec 14 Dec ATM WDL-ATM CASH 7260 10,000.00 36,949.03
2022 2022 SBI KALYANI (BUDDHAP
KALYANI-
20 Dec 20 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 29,549.03
2022 2022 36887712070
22 Dec 22 Dec ATM WDL-ATM CASH 6739 7,000.00 22,549.03
2022 2022 SBI KALYANI KALYANI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 816.00 23,365.03
2022 2022
27 Dec 27 Dec TO TRANSFER-INB Christian 16472083719IGA 800.00 22,565.03
2022 2022 Medical College- OWIAGZ7
TRANSFER TO
45
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,04,023.00 1,26,588.03
2022 2022 NEFT*RBIS0GOWBEP*RBI364 FROM
2215096390*KALYANI 3199966044306
TREASURY-
1 Jan 2023 1 Jan 2023 TO TRANSFER-INB YSBI1649434633I 719.00 1,25,869.03
Freecharge.in GAOWZTKC2
FREECHARGE Payments- TRANSFER TO
5 Jan 2023 5 Jan 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,19,769.03
39213452765
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 20.57 1,19,789.60
P0123011A421D HPCL LPG FROM
SUBSIDY HPAP34D- 4599439105210
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 1,01,589.60
2023 2023 35123686921
20 Jan 20 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 94,189.60
2023 2023 36887712070
31 Jan 31 Jan BY TRANSFER- TRANSFER 86,711.00 1,80,900.60
2023 2023 NEFT*RBIS0GOWBEP*RBI031 FROM
2364246707*KALYANI 3199416044303
TREASURY-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 20.57 1,80,921.17
P02230140CBCE HPCL LPG FROM
SUBSIDY HPAP34D- 4599373105213
5 Feb 2023 5 Feb 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,74,821.17
39213452765
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 1,56,621.17
2023 2023 35123686921
12 Feb 12 Feb TO TRANSFER-INB LTA3AOU8OAJVJ 40,000.00 1,16,621.17
2023 2023 IMPS/P2A/304310960674/XXX QDMOAHJSMMO
XXXX878HDFCnull- 9
TRANSFER T
12 Feb 12 Feb TO TRANSFER-INB Amazon 16783269495IGA 515.00 1,16,106.17
2023 2023 Seller Services Pv- PDAIIH8
TRANSFER TO
45
20 Feb 20 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 1,08,706.17
2023 2023 36887712070
20 Feb 20 Feb TO TRANSFER-INB LTA5HQLSMO1S 1,568.00 1,07,138.17
2023 2023 IMPS/P2A/305115752263/XXX EJQMOAHKQYNL
XXXX937IOBA1day advan- 8
TRANSFER T
24 Feb 24 Feb ATM WDL-ATM CASH 4839 10,000.00 97,138.17
2023 2023 SBI NRI KALYANI
BRANCHNADIA-
28 Feb 28 Feb BY TRANSFER- TRANSFER 86,711.00 1,83,849.17
2023 2023 NEFT*RBIS0GOWBEP*RBI059 FROM
2319935437*KALYANI 4697237044307
TREASURY-
2 Mar 2023 2 Mar 2023 TO TRANSFER-INB LTA0I1JQN49CQ 7,840.00 1,76,009.17
IMPS/P2A/306119927453/XXX 46MOAHLXMYO1
XXXX937IOBARent- TRANSFER T
5 Mar 2023 5 Mar 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 6,100.00 1,69,909.17
39213452765
5 Mar 2023 5 Mar 2023 TO TRANSFER-INB Paytm 303061000712312 140.00 1,69,769.17
Payments Bank LTD- 2177IGAPFWYTI0
TRANSF
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 55,128.00 2,24,897.17
NEFT*CITI0000003*CITIN2333 FROM
2216141*UIIC HEALTH PAYM- 4697179044302
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 1,01,318.00 3,26,215.17
NEFT*CITI0000003*CITIN2333 FROM
2216892*UIIC HEALTH PAYM- 4697233044301
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 1,38,421.00 4,64,636.17
NEFT*CITI0000003*CITIN2333 FROM
2216499*UIIC HEALTH PAYM- 4697257044303
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2023 7 Mar 2023 ATM WDL-ATM CASH 6595 10,000.00 4,54,636.17
SBI HOTEL STREET, JO
JOLARPETTAI-
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 4,36,436.17
2023 2023 35123686921
10 Mar 10 Mar TO TRANSFER-INB LTA2P3BD870QIT 10,976.00 4,25,460.17
2023 2023 IMPS/P2A/306919802003/XXX 5MOAHMZOJY7
XXXX937IOBARent- TRANSFER T
14 Mar 14 Mar TO TRANSFER-INB LTA3SK74BCMCL 1,00,000.00 3,25,460.17
2023 2023 IMPS/P2A/307312998512/XXX K3MOAHNJHUS9
XXXX878HDFCnull- TRANSFER T
14 Mar 14 Mar TO TRANSFER-INB LTA3SK74BKLDC 2,25,000.00 1,00,460.17
2023 2023 IMPS/P2A/307312500965/XXX SMMOAHNJIEY2
XXXX265BKIDnull- TRANSFER T
15 Mar 15 Mar BY TRANSFER- TRANSFER 4,662.00 1,05,122.17
2023 2023 NEFT*CITI0000003*CITIN2333 FROM
5656911*UIIC HEALTH PAYM- 4697175044306
17 Mar 17 Mar TO TRANSFER-INB LTA5052Q0NB5G 10,976.00 94,146.17
2023 2023 IMPS/P2A/307700856158/XXX 9MMOAHNTYXZ6
XXXX937IOBARent- TRANSFER T
18 Mar 18 Mar TO TRANSFER-INB LTA5052S28VLH4 3,150.00 90,996.17
2023 2023 IMPS/P2A/307707874342/XXX 3MOAHNUBSL8
XXXX213UTIBnull- TRANSFER T
18 Mar 18 Mar TO TRANSFER-INB LTA5052S2CE8T 3,150.00 87,846.17
2023 2023 IMPS/P2A/307707874563/XXX QAMOAHNUBUZ
XXXX213UTIBnull- 5
TRANSFER T
18 Mar 18 Mar ATM WDL-ATM CASH 5371 5,000.00 82,846.17
2023 2023 VELLORE TOWN ONSITE-
IIVELLORE-
20 Mar 20 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 7,400.00 75,446.17
2023 2023 36887712070
21 Mar 21 Mar ATM WDL-ATM CASH 1801 B 10,000.00 65,446.17
2023 2023 17/23 (S), KALYANI NADIA-
23 Mar 23 Mar BY TRANSFER-INB MAD00026553441 25,000.00 90,446.17
2023 2023 IMPS308213160322/94331360 6
65/XX4878/TRANSFER- MAD00026553441
6
23 Mar 23 Mar BY TRANSFER- TRANSFER 60,817.00 1,51,263.17
2023 2023 NEFT*CITI0000003*CITIN2333 FROM
8774229*UIIC HEALTH PAYM- 3199960044301
25 Mar 25 Mar BY TRANSFER- TRANSFER 20.57 1,51,283.74
2023 2023 P03230610E940 HPCL LPG FROM
SUBSIDY HPAP34D- 4599370105215
25 Mar 25 Mar CREDIT INTEREST-- 952.00 1,52,235.74
2023 2023
28 Mar 28 Mar TO CLEARING-HON 702671 65,263.00 86,972.74
2023 2023 ORIENTAL INSURANCE
COMPA-702671
31 Mar 31 Mar TO TRANSFER-INB Deposit / IF36575158 30,000.00 56,972.74
2023 2023 Investment- TRANSFER TO
37780697406
31 Mar 31 Mar TO TRANSFER-INB Deposit / IF36575168 30,000.00 26,972.74
2023 2023 Investment- TRANSFER TO
31030354613
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.