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    Dwcgfgpu D5 HBBN U

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    SouravDey
    The document is a bank statement for an account held by Mr. SOURAV DEY and Mrs. MOUMITA DEY from September 25, 2023 to March 25, 2024. It shows transactions including deposits, withdrawals, transfers out and interest credits. The statement shows regular out transfers using UPI and debit card as well as periodic sweep-in transfers to maintain the account balance.

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    © All Rights Reserved
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    Dwcgfgpu D5 HBBN U

    Uploaded by

    SouravDey
    26 views8 pages
    The document is a bank statement for an account held by Mr. SOURAV DEY and Mrs. MOUMITA DEY from September 25, 2023 to March 25, 2024. It shows transactions including deposits, withdrawals, transfers out and interest credits. The statement shows regular out transfers using UPI and debit card as well as periodic sweep-in transfers to maintain the account balance.

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    17113785666348dwcgfgpuD5hbbnU

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    The document is a bank statement for an account held by Mr. SOURAV DEY and Mrs. MOUMITA DEY from September 25, 2023 to March 25, 2024. It shows transactions including deposits, withdrawals, transfers out and interest credits. The statement shows regular out transfers using UPI and debit card as well as periodic sweep-in transfers to maintain the account balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    26 views8 pages

    Dwcgfgpu D5 HBBN U

    Uploaded by

    SouravDey
    The document is a bank statement for an account held by Mr. SOURAV DEY and Mrs. MOUMITA DEY from September 25, 2023 to March 25, 2024. It shows transactions including deposits, withdrawals, transfers out and interest credits. The statement shows regular out transfers using UPI and debit card as well as periodic sweep-in transfers to maintain the account balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 8

    Account Name :Mr. SOURAV DEY,Mrs.

    MOUMITA DEY
    Address : NANDAN HATTALA ROAD
    DURGAPUR BAZAR
    WEST BENGAL-713201
    Barddhaman
    Date :25 Mar 2024
    Account Number :00000031930027286
    Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
    Branch :CITY CENTRE DURGAPUR
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :1,18,344.00
    CIF No. :80370126286
    IFS Code :SBIN0006152
    (Indian Financial System)
    MICR Code :713002207
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 25 Sep 2023 :834.43

    Account Statement from 25 Sep 2023 to 25 Mar 2024

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


    Date No.
    25 Sep 25 Sep TO TRANSFER- TRANSFER TO 650.00 184.43
    2023 2023 UPI/DR/326856948451/SANJE 4897690162095
    EV /AIRP/sanjivmish/UPI-
    25 Sep 25 Sep CREDIT INTEREST-- 195.00 379.43
    2023 2023
    26 Sep 26 Sep TRANSFER CREDIT-- SWEEP FROM 5,005.00 5,384.43
    2023 2023 41269561001
    26 Sep 26 Sep TO TRANSFER- TRANSFER TO 5,000.00 384.43
    2023 2023 UPI/DR/326994667185/KEDAR 4897691162095
    NAT/SBIN/kedarnathd/UPI-
    27 Sep 27 Sep TRANSFER CREDIT-- SWEEP FROM 15,072.00 15,456.43
    2023 2023 41269561001
    27 Sep 27 Sep TO TRANSFER- TRANSFER TO 15,025.00 431.43
    2023 2023 UPI/DR/327099995220/Star 4897692162094
    Hea/ICIC/starhealth/UPI-
    27 Sep 27 Sep BY TRANSFER- TRANSFER 55,132.00 55,563.43
    2023 2023 NEFT*RBIS0GOWBEP*RBI270 FROM
    2391406821*BARASAT - II 4697197044300
    TRE-
    28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20,000.00 35,563.43
    2023 2023 UPI/DR/327147448566/MOUMI 4897693162093
    TA /SBIN/deymoumita/UPI-
    28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,627.00 33,936.43
    2023 2023 UPI/DR/327192602474/ASHIS 4897693162093
    H M/PYTM/9679424720/UPI-
    29 Sep 29 Sep TO TRANSFER- TRANSFER TO 111.80 33,824.63
    2023 2023 UPI/DR/327212102080/IRCTC 4897694162092
    C/HDFC/razorpay.i/Pay via-
    29 Sep 29 Sep CREDIT INTEREST-- 7.00 33,831.63
    2023 2023
    29 Sep 29 Sep DEBIT INTEREST-- 7.00 33,824.63
    2023 2023
    29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,000.00 31,824.63
    2023 2023 UPI/DR/327282674929/EYE 4897694162092
    CARE/IDIB/9434332571/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Sep 30 Sep TO TRANSFER- TRANSFER TO 220.00 31,604.63
    2023 2023 UPI/DR/327392576381/Mr 4897695162091
    BAKK/YESB/q776800719/UPI-
    30 Sep 30 Sep TO TRANSFER- TRANSFER TO 4,900.00 26,704.63
    2023 2023 UPI/DR/363984700371/KEDAR 4897695162091
    NAT/SBIN/kedarnathd/UPI-
    2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 4,223.60 22,481.03
    UPI/DR/327573100530/IRCTC/ 4897690162095
    UTIB/irctc.rzp@/Pay via-
    4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 3,500.00 18,981.03
    UPI/DR/327752867008/MOUMI 4897692162094
    TA /SBIN/deymoumita/UPI-
    5 Oct 2023 5 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 11,093.03
    36450786661
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 10,593.03
    UPI/DR/364556441895/IRCTC 4897694162092
    UTS/PYTM/paytm-8727/UPI-
    7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,055.56 9,537.47
    UPI/DR/328033518163/ZOMAT 4897695162091
    O L/utib/zomatoorde/UPI-
    8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 210.00 9,327.47
    UPI/DR/328161521823/Mr 4897696162090
    LOKNA/IDIB/q66599455@/UPI-
    8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 230.00 9,097.47
    UPI/DR/328170426906/EMBED 4897696162090
    DED/INDB/embeddedte/Upi T-
    11 Oct 11 Oct TO TRANSFER- TRANSFER TO 3,100.00 5,997.47
    2023 2023 UPI/DR/328444917086/DURGA 4897692162094
    PUR/HDFC/durgapurpu/55127-
    14 Oct 14 Oct TO TRANSFER- TRANSFER TO 110.00 5,887.47
    2023 2023 UPI/DR/365356565171/KEDAR 4897695162091
    NA/FDRL/bharatpe.9/Pay t-
    14 Oct 14 Oct TO TRANSFER- TRANSFER TO 70.00 5,817.47
    2023 2023 UPI/DR/328774976928/SANTA 4897695162091
    NU /YESB/q614406408/UPI-
    15 Oct 15 Oct TO TRANSFER- TRANSFER TO 190.00 5,627.47
    2023 2023 UPI/DR/365469789043/Mr 4897696162090
    BAKK/YESB/q293740797/UPI-
    15 Oct 15 Oct TO TRANSFER- TRANSFER TO 170.00 5,457.47
    2023 2023 UPI/DR/328845193183/Mr 4897696162090
    LOKNA/IDIB/q817509008/UPI-
    16 Oct 16 Oct TO TRANSFER- TRANSFER TO 480.00 4,977.47
    2023 2023 UPI/DR/328939498552/MR 4897690162095
    SHAH /BDBL/dost.shah@/UPI-
    18 Oct 18 Oct TO TRANSFER- TRANSFER TO 702.00 4,275.47
    2023 2023 UPI/DR/329104950852/KRISH 4897692162094
    NA /YESB/q378450438/UPI-
    19 Oct 19 Oct TO TRANSFER- TRANSFER TO 400.00 3,875.47
    2023 2023 UPI/DR/329299607727/Mr. 4897693162093
    Ujjw/IDFB/8145009996/UPI-
    19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 3,675.47
    2023 2023 UPI/DR/329222353900/AVLIN 4897693162093
    AN/YESB/q949971805/UPI-
    20 Oct 20 Oct TO TRANSFER- TRANSFER TO 765.00 2,910.47
    2023 2023 UPI/DR/329357167630/P 4897694162092
    MOHAN/APGV/7658963740/U
    PI-
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 739.00 2,171.47
    2023 2023 UPI/DR/366259427162/TSTDC/ 4897690162095
    UBIN/wl0502011a/UPI-
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,100.00 1,071.47
    2023 2023 UPI/DR/329649831092/shaikwa 4897690162095
    s/SBIN/shaikwasee/UPI-
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 680.00 391.47
    2023 2023 UPI/DR/329634241865/628178 4897690162095
    62/KKBK/6281786298/UPI-
    24 Oct 24 Oct TO TRANSFER- TRANSFER TO 29.00 362.47
    2023 2023 UPI/DR/329715721690/Jio 4897691162095
    Prep/PYTM/paytm-jiom/OidBR-
    24 Oct 24 Oct TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,363.47
    2023 2023 40508303217
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,029.00 334.47
    2023 2023 UPI/DR/329749468688/HARIT 4897691162095
    HA /PYTM/paytm-7569/UPI-
    24 Oct 24 Oct TO TRANSFER- TRANSFER TO 80.00 254.47
    2023 2023 UPI/DR/329724649119/Pusarla 4897691162095
    /PYTM/paytmqr1j1/UPI-
    26 Oct 26 Oct TRANSFER CREDIT-- SWEEP FROM 10,104.00 10,358.47
    2023 2023 40508303217
    26 Oct 26 Oct TO TRANSFER- TRANSFER TO 461.00 9,897.47
    2023 2023 UPI/DR/366596260858/HARIT 4897693162093
    HA /PYTM/paytm-7569/UPI-
    26 Oct 26 Oct TO TRANSFER- TRANSFER TO 473.00 9,424.47
    2023 2023 UPI/DR/329961724937/HARIT 4897693162093
    HA /PYTM/paytm-7569/UPI-
    27 Oct 27 Oct TO TRANSFER- TRANSFER TO 19.00 9,405.47
    2023 2023 UPI/DR/366605266505/Jio 4897694162092
    Prep/PYTM/paytm-jiom/OidBR-
    27 Oct 27 Oct TO TRANSFER- TRANSFER TO 351.00 9,054.47
    2023 2023 UPI/DR/330098103244/PUSHP 4897694162092
    ARA/IBKL/pushparaja/UPI-
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 188.00 8,866.47
    2023 2023 UPI/DR/330127314162/Mr 4897695162091
    DEBIP/YESB/q349048039/UPI-
    28 Oct 28 Oct TRANSFER CREDIT-- SWEEP FROM 11,625.00 20,491.47
    2023 2023 41345977896
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10,000.00 10,491.47
    2023 2023 UPI/DR/330142494053/MIRA 4897695162091
    DEY/SBIN/srvdey9@ok/UPI-
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 5,000.00 5,491.47
    2023 2023 UPI/DR/330142504029/MIRA 4897695162091
    DEY/SBIN/srvdey9@ok/UPI-
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 140.00 5,351.47
    2023 2023 UPI/DR/330145170831/AVLIN 4897695162091
    AN/YESB/q949971805/UPI-
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 19.00 5,332.47
    2023 2023 UPI/DR/330150994675/RELIAN 4897695162091
    CE/CITI/jio@citiba/JIO20-
    30 Oct 30 Oct BY TRANSFER- TRANSFER 55,132.00 60,464.47
    2023 2023 NEFT*RBIS0GOWBEP*RBI303 FROM
    2356843063*BARASAT - II 3199422044305
    TRE-
    30 Oct 30 Oct TO TRANSFER- TRANSFER TO 5,000.00 55,464.47
    2023 2023 UPI/DR/330301190974/RANA 4897690162095
    DEY/SBIN/rana.piku@/UPI-
    31 Oct 31 Oct BY TRANSFER- TRANSFER 3,125.00 58,589.47
    2023 2023 NEFT*RBIS0GOWBEP*RBI305 FROM
    2367398381*BARASAT - II 4697244044308
    TRE-
    2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 18,880.00 39,709.47
    UPI/DR/330693132009/Life 4897693162093
    Ins/ICIC/licofindia/colle-
    5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 380.00 39,329.47
    UPI/DR/330910481372/Mr 4897696162090
    LOKNA/IDIB/q817509008/UPI-
    5 Nov 2023 5 Nov 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 31,441.47
    36450786661
    6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 6,843.60 24,597.87
    UPI/DR/331005977204/IRCTC 4897690162095
    CF/HDFC/irctc.cf@h/IRCTC-
    7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 2,043.60 22,554.27
    UPI/DR/331108221485/IRCTC 4897691162095
    CF/HDFC/irctc.cf@h/IRCTC-
    9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 9,299.00 13,255.27
    UPI/DR/331383073195/PRADI 4897693162093
    P K/SBIN/pradipkrgi/UPI-
    12 Nov 12 Nov BY TRANSFER- TRANSFER 6,690.00 19,945.27
    2023 2023 UPI/CR/331620748663/IRCTC FROM
    CF/HDFC/irctc.cf@h/UPI R- 4897738162095
    12 Nov 12 Nov BY TRANSFER- TRANSFER 1,955.00 21,900.27
    2023 2023 UPI/CR/331620933299/IRCTC FROM
    CF/HDFC/irctc.cf@h/UPI R- 4897738162095
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,128.00 19,772.27
    2023 2023 UPI/DR/331733823350/Amazo 4897690162095
    n I/YESB/amazon@yap/You a-
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 8,645.00 11,127.27
    2023 2023 UPI/DR/331728350950/BIYAS 4897690162095
    C/SBIN/biyas.chat/UPI-
    16 Nov 16 Nov TO TRANSFER- TRANSFER TO 3,100.00 8,027.27
    2023 2023 UPI/DR/332027268168/DURGA 4897693162093
    PUR/HDFC/durgapurpu/55129-
    17 Nov 17 Nov TO TRANSFER- TRANSFER TO 5,000.00 3,027.27
    2023 2023 UPI/DR/332174926655/MOUMI 4897694162092
    TA /SBIN/deymoumita/UPI-
    22 Nov 22 Nov TRANSFER CREDIT-- SWEEP FROM 2,022.00 5,049.27
    2023 2023 40363513148
    22 Nov 22 Nov TO TRANSFER- TRANSFER TO 4,600.00 449.27
    2023 2023 UPI/DR/369229447390/RANA 4897692162094
    DEY/SBIN/rana.piku@/UPI-
    28 Nov 28 Nov BY TRANSFER- TRANSFER 2,500.00 2,949.27
    2023 2023 NEFT*RBIS0GOWBEP*RBI333 FROM
    2313255971*BARASAT - I 4697243044309
    TREA-
    29 Nov 29 Nov BY TRANSFER- TRANSFER 55,132.00 58,081.27
    2023 2023 NEFT*RBIS0GOWBEP*RBI333 FROM
    2313723567*BARASAT - II 4697227044309
    TRE-
    29 Nov 29 Nov TO TRANSFER- TRANSFER TO 15,000.00 43,081.27
    2023 2023 UPI/DR/333376252334/MOUMI 4897692162094
    TA /SBIN/deymoumita/UPI-
    3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 910.00 42,171.27
    UPI/DR/333775900661/983287 4897696162090
    70/SBIN/9832877090/UPI-
    4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 140.00 42,031.27
    UPI/DR/333875651173/SANTA 4897690162095
    NU /YESB/q614406408/UPI-
    5 Dec 2023 5 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 34,143.27
    36450786661
    7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 285.00 34,428.27
    NEFT*RBIS0GOWBEP*RBI342 FROM
    2340846604*BARASAT - I 3199413044306
    TREA-
    7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 480.00 33,948.27
    UPI/DR/370750110669/MR 4897693162093
    SHAH /BDBL/dost.shah@/UPI-
    8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 33,748.27
    UPI/DR/334274986491/SAMAR 4897694162092
    JIT/SBIN/samarjit.b/UPI-
    8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 33,548.27
    UPI/DR/334275187408/SAMAR 4897694162092
    JIT/SBIN/samarjit.b/UPI-
    8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 712.54 32,835.73
    UPI/DR/334296710008/ZOMAT 4897694162092
    O L/utib/zomatoorde/UPI-
    9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 8,500.00 24,335.73
    UPI/DR/370955538503/Mr 4897695162091
    BISWA/ALLA/q34405940@/UPI
    -
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,000.00 22,335.73
    2023 2023 UPI/DR/334443509354/MIRA 4897696162090
    DEY/SBIN/srvdey9@ok/UPI-
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 190.00 22,145.73
    2023 2023 UPI/DR/334443730282/Mr 4897696162090
    BAKK/YESB/q439616629/UPI-
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 50.00 22,095.73
    2023 2023 UPI/DR/334423990506/UNIQU 4897696162090
    E I/ICIC/resident.u/Upi T-
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 50.00 22,045.73
    2023 2023 UPI/DR/334424009395/UNIQU 4897696162090
    E I/ICIC/resident.u/Upi T-
    12 Dec 12 Dec BY TRANSFER-Bill Payment- TRANSFER 200.00 22,245.73
    2023 2023 FROM
    35057936023
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,100.00 19,145.73
    2023 2023 UPI/DR/334902876570/DURGA 4897694162092
    PUR/HDFC/durgapurpu/55130-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1.00 19,144.73
    2023 2023 UPI/DR/335047411253/MOUMI 4897695162091
    TA /SBIN/deymoumita/UPI-
    16 Dec 16 Dec ATM WDL-ATM CASH 4442 500.00 18,644.73
    2023 2023 BESIDE DURGAPUR COURT
    BARDDHAMAN-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 5,000.00 13,644.73
    2023 2023 UPI/DR/335048619242/MOUMI 4897695162091
    TA /SBIN/deymoumita/UPI-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 440.00 13,204.73
    2023 2023 UPI/DR/335171727137/ARDHE 4897696162090
    NDU/YESB/q803019972/UPI-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 406.00 12,798.73
    2023 2023 UPI/DR/335295191996/JHAND 4897690162095
    A H/YESB/q349579920/UPI-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5,500.00 7,298.73
    2023 2023 UPI/DR/335213703513/Mrs 4897690162095
    GANG/CBIN/gbabaig@ok/UPI-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 929.00 6,369.73
    2023 2023 UPI/DR/335706272389/OH 4897695162091
    MITRA/YESB/q598879134/UPI-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 5,000.00 1,369.73
    2023 2023 UPI/DR/335777329905/srvdey9 4897695162091
    @/SBIN/srvdey9@ok/UPI-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 269.00 1,100.73
    2023 2023 UPI/DR/335973663424/APEEJ 4897690162095
    AY /YESB/q10821407@/UPI-
    25 Dec 25 Dec CREDIT INTEREST-- 112.00 1,212.73
    2023 2023
    27 Dec 27 Dec TRANSFER CREDIT-- SWEEP FROM 2,002.00 3,214.73
    2023 2023 41497194221
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,500.00 714.73
    2023 2023 UPI/DR/372760372226/srvdey9 4897692162094
    @/SBIN/srvdey9@ok/UPI-
    28 Dec 28 Dec BY TRANSFER- TRANSFER 55,132.00 55,846.73
    2023 2023 NEFT*RBIS0GOWBEP*RBI362 FROM
    2362807668*BARASAT - II 4697205044304
    TRE-
    31 Dec 31 Dec ATM WDL-ATM CASH 5152 10,000.00 45,846.73
    2023 2023 DURGAPUR STATION
    ROAD,BARDDHAMAN-
    31 Dec 31 Dec ATM WDL-ATM CASH 5153 8,000.00 37,846.73
    2023 2023 DURGAPUR STATION
    ROAD,BARDDHAMAN-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 794.49 37,052.24
    2023 2023 UPI/DR/336583349754/ZOMAT 4897696162090
    O L/utib/zomatoorde/UPI-
    1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 36,902.24
    UPI/DR/400127491796/TANNI 4897690162095
    STH/YESB/q669705613/UPI-
    2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 5,400.00 31,502.24
    UPI/DR/400264486763/RANA 4897691162095
    DEY/SBIN/rana.piku@/UPI-
    2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,999.00 28,503.24
    UPI/DR/400267331500/RELIAN 4897691162095
    CE/CITI/jio@citiba/JIO20-
    5 Jan 2024 5 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 20,615.24
    36450786661
    6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 630.00 19,985.24
    UPI/DR/400697993253/TAPAN 4897695162091
    KU/YESB/q629728401/UPI-
    7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 14,985.24
    UPI/DR/400737156803/MIRA 4897696162090
    DEY/SBIN/srvdey9@ok/UPI-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,527.00 13,458.24
    2024 2024 UPI/DR/401090624332/SWAPA 4897692162094
    N S/HDFC/q62206576@/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Jan 10 Jan BY TRANSFER- TRANSFER 10.00 13,468.24
    2024 2024 UPI/CR/401091597326/SOUM FROM
    YA P/IBKL/9932697121/Payme 4897734162099
    -
    10 Jan 10 Jan BY TRANSFER- TRANSFER 500.00 13,968.24
    2024 2024 UPI/CR/401095593205/SOUM FROM
    YA P/IBKL/9932697121/Baras- 4897734162099
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 360.00 13,608.24
    2024 2024 UPI/DR/401196625372/AVIJIT 4897693162093
    /YESB/q607694911/UPI-
    11 Jan 11 Jan BY TRANSFER- TRANSFER 120.00 13,728.24
    2024 2024 UPI/CR/401147523305/SOUM FROM
    YA P/IBKL/9932697121/Payme 4897735162098
    -
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 3,100.00 10,628.24
    2024 2024 UPI/DR/401183195814/DURGA 4897693162093
    PUR/HDFC/durgapurpu/55131-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 10,428.24
    2024 2024 UPI/DR/401424697540/AVLIN 4897696162090
    AN/CBIN/10744805@c/UPI-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 700.00 9,728.24
    2024 2024 UPI/DR/401673437668/ALOK 4897691162095
    KUM/SBIN/aloksaha.r/UPI-
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5,000.00 4,728.24
    2024 2024 UPI/DR/401845354705/MIRA 4897693162093
    DEY/SBIN/srvdey9@ok/UPI-
    21 Jan 21 Jan TRANSFER CREDIT-- SWEEP FROM 2,001.00 6,729.24
    2024 2024 36448077332
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 6,000.00 729.24
    2024 2024 UPI/DR/402149256257/MOUMI 4897696162090
    TA /SBIN/deymoumita/UPI-
    22 Jan 22 Jan TRANSFER CREDIT-- SWEEP FROM 4,003.00 4,732.24
    2024 2024 36448077332
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 4,500.00 232.24
    2024 2024 UPI/DR/402297538057/RANA 4897690162095
    DEY/SBIN/rana.piku@/UPI-
    23 Jan 23 Jan TRANSFER CREDIT-- SWEEP FROM 5,005.00 5,237.24
    2024 2024 36448077332
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5,000.00 237.24
    2024 2024 UPI/DR/402324537100/MIRA 4897691162095
    DEY/SBIN/srvdey9@ok/UPI-
    27 Jan 27 Jan TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,238.24
    2024 2024 36448077332
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 728.00 510.24
    2024 2024 UPI/DR/402788914663/Bigbask 4897695162091
    et/ICIC/bigbasket1/Oid6-
    30 Jan 30 Jan BY TRANSFER- TRANSFER 57,228.00 57,738.24
    2024 2024 NEFT*RBIS0GOWBEP*RBI030 FROM
    2430480917*BARASAT - II 4697237044307
    TRE-
    2 Feb 2024 2 Feb 2024 ATM WDL-ATM CASH 40331 10,000.00 47,738.24
    DURGAPUR
    RANIGANJ-
    2 Feb 2024 2 Feb 2024 ATM WDL-ATM CASH 40331 8,000.00 39,738.24
    DURGAPUR
    RANIGANJ-
    4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 34,738.24
    UPI/DR/403592483796/MIRA 4897696162090
    DEY/SBIN/srvdey9@ok/UPI-
    5 Feb 2024 5 Feb 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 26,850.24
    36450786661
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 6,200.00 20,650.24
    2024 2024 UPI/DR/404274075887/DURGA 4897696162090
    PUR/HDFC/durgapurpu/55133-
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 2,000.00 18,650.24
    2024 2024 UPI/DR/405137164431/MOUMI 4897691162095
    TA /SBIN/deymoumita/UPI-
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 4,800.00 13,850.24
    2024 2024 UPI/DR/405450698170/RANA 4897694162092
    DEY/SBIN/rana.piku@/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 140.00 13,710.24
    2024 2024 UPI/DR/405517327781/SANTA 4897695162091
    NU /YESB/q770305390/UPI-
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 265.00 13,445.24
    2024 2024 UPI/DR/405633255627/Mr 4897696162090
    LOKNA/IDIB/q66599455@/UPI-
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 70.00 13,375.24
    2024 2024 UPI/DR/405662631896/Khaitan 4897696162090
    /UTIB/7319314582/UPI-
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 13,315.24
    2024 2024 UPI/DR/442314860343/SOMA 4897690162095
    SAHA/HDFC/somasaha.6/UPI-
    28 Feb 28 Feb BY TRANSFER- TRANSFER 57,228.00 70,543.24
    2024 2024 NEFT*RBIS0GOWBEP*RBI059 FROM
    2492282389*BARASAT - II 3199958044305
    TRE-
    28 Feb 28 Feb TO TRANSFER-INB South YSBI2255004003I 155.00 70,388.24
    2024 2024 Bengal State Transp GAQXTJXX1
    BILL_SBSTC Payments- TRANSFER TO
    29 Feb 29 Feb TO TRANSFER- TRANSFER TO 2,000.00 68,388.24
    2024 2024 UPI/DR/406005247356/MIRA 4897693162093
    DEY/SBIN/srvdey9@ok/UPI-
    29 Feb 29 Feb TO TRANSFER- TRANSFER TO 20,000.00 48,388.24
    2024 2024 UPI/DR/406005453870/MOUMI 4897693162093
    TA /SBIN/deymoumita/UPI-
    2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 329.00 48,059.24
    UPI/DR/442826764315/SOMA 4897695162091
    SAHA/HDFC/somasaha.6/UPI-
    2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 312.60 47,746.64
    UPI/DR/406263157023/APOLL 4897695162091
    O P/HDFC/apollophar/Gener-
    2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 700.00 47,046.64
    UPI/DR/406232852120/MOUMI 4897695162091
    TA /SBIN/deymoumita/UPI-
    3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 29.00 47,017.64
    UPI/DR/406372964658/RELIAN 4897696162090
    CE/CITI/jio@citiba/JIO20-
    5 Mar 2024 5 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 39,129.64
    36450786661
    6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 111.80 39,017.84
    UPI/DR/406619827540/IRCTC 4897692162094
    TOU/HDFC/irctctouri/UPI-
    7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 240.00 38,777.84
    UPI/DR/406752174576/MR 4897693162093
    SHAH /BDBL/dost.shah@/UPI-
    8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 38,577.84
    UPI/DR/406888695080/Mr 4897694162092
    LOKNA/IDIB/q66599455@/UPI-
    9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 38,427.84
    UPI/DR/406963805209/AVLIN 4897695162091
    AN/CBIN/10744805@c/UPI-
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 744.00 37,683.84
    2024 2024 UPI/DR/407013115484/THE 4897696162090
    LIFE/PYTM/paytmqr1ah/UPI-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 15.00 37,668.84
    2024 2024 UPI/DR/407144858227/Jio 4897690162095
    Prep/PYTM/paytm-jiom/OidBR-
    12 Mar 12 Mar DEBIT SWEEP-- SWEEP TO 12,000.00 25,668.84
    2024 2024 42787605907
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,500.00 24,168.84
    2024 2024 UPI/DR/407327106875/MIRA 4897692162094
    DEY/SBIN/srvdey9@ok/UPI-
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 12,000.00 12,168.84
    2024 2024 UPI/DR/407534076638/MOUMI 4897694162092
    TA /SBIN/deymoumita/UPI-
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 11,668.84
    2024 2024 UPI/DR/407541128156/IRCTC 4897694162092
    UTS/YESB/paytm-8727/UPI-
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 325.00 11,343.84
    2024 2024 UPI/DR/407678565966/Mr 4897695162091
    SHEIK/YESB/q212119485/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 896.00 10,447.84
    2024 2024 UPI/DR/407698827333/Style 4897695162091
    Up/YESB/q143967263/UPI-
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 9,947.84
    2024 2024 UPI/DR/407600035003/RARE 4897695162091
    PLA/HDFC/rareplanet/UPI-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 708.00 9,239.84
    2024 2024 UPI/DR/408210332133/DMC 4897694162092
    HOLD/HDFC/dmcholding/COLL
    E-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 140.00 9,099.84
    2024 2024 UPI/DR/408321037841/KEDAR 4897695162091
    NA/YESB/bharatpe07/Pay t-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 899.00 8,200.84
    2024 2024 UPI/DR/408326562888/Redwolf 4897695162091
    /HDFC/redwolf.cf/Redwol-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 584.00 7,616.84
    2024 2024 UPI/DR/408415180724/DMC 4897696162090
    HOLD/HDFC/dmcholding/COLL
    E-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 423.00 7,193.84
    2024 2024 UPI/DR/408415187566/DMC 4897696162090
    HOLD/HDFC/dmcholding/COLL
    E-
    25 Mar 25 Mar TO TRANSFER- TRANSFER TO 4,900.00 2,293.84
    2024 2024 UPI/DR/408597003363/RANA 4897690162095
    DEY/SBIN/rana.piku@/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.

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