Account Name :Mr. SAMRAT CHATTERJEE,Mrs.

RINA CHATTERJEE
Address : BANDEL SAHEB BAGAN
PO BANDEL
DIST HOOGHLY-712123
Hugli
Date :16 Jun 2024
Account Number :00000032108898754
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BANDEL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86226902822
IFS Code :SBIN0010426
(Indian Financial System)
MICR Code :700002375
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :4,728.25

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 2,149.00 2,579.25
UPI/DR/309247397155/SHUBH 5099838162090
OSH/SBIN/shubhoshre/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 160.00 2,419.25
UPI/DR/309425388198/Ranjedr 5097602162094
a/ICIC/gpay-11217/xerox-
4 Apr 2023 4 Apr 2023 by debit card- 290.00 2,129.25
OTHPOS309414790573MORE
HOOGHLY-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 627.00 2,756.25
UPI/CR/309520255180/Cashfre FROM
e/IDFB/cashfreepa/PAY- 4897734162099
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 712.00 2,044.25
UPI/DR/346237538837/West 4897693162093
Ben/YESB/BILLDESKUT/Paym
e-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 757.00 1,287.25
UPI/DR/346269768252/West 4897693162093
Ben/YESB/BILLDESKUT/Paym
e-
8 Apr 2023 8 Apr 2023 ATM WDL-ATM CASH 7034 500.00 787.25
UTTARPARA RLY STN E
COUTTARPARA-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 35.00 752.25
2023 2023 UPI/DR/310256896644/HABIB 5097714162097
UL /HDFC/Vyapar.167/Payme-
14 Apr 14 Apr by debit card-- 30.14 722.11
2023 2023
14 Apr 14 Apr by debit card-OTHPG 30.14 691.97
2023 2023 310423876540IRCTC UTS
NOIDA-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 360.00 331.97
2023 2023 UPI/DR/347015342847/SASAN 4897694162092
KA /YESB/Q658702442/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr BY TRANSFER- TRANSFER 500.00 831.97
2023 2023 UPI/CR/310630491057/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
16 Apr 16 Apr by debit card- 510.00 321.97
2023 2023 OTHPOS310614467006JUST
BABIES KOLKATA-
16 Apr 16 Apr by debit card- 275.00 46.97
2023 2023 OTHPOS310614014064KWALI
TY WALLS NORTH 24 P-
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,700.00 1,746.97
2023 2023 UPI/CR/311710507675/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 911.00 835.97
2023 2023 UPI/DR/311710803434/LE 4897693162093
TRAVE/utib/ixigo1.gpa/Train-
28 Apr 28 Apr BY TRANSFER- TRANSFER 200.00 1,035.97
2023 2023 UPI/CR/311853561393/AMIYO FROM
S/UTIB/9681334111/Payme- 4897736162097
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 911.00 124.97
2023 2023 UPI/DR/311844161133/LE 4897694162092
TRAVE/utib/ixigo1.gpa/Train-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 99.00 25.97
UPI/DR/312328518907/billdesk/ 4897692162094
ICIC/billdesk.p/UPI-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 5,000.00 5,025.97
UPI/CR/312465467488/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897735162098
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,025.97
UPI/DR/349034483772/SHUBH 4897693162093
OSH/SBIN/8910268319/Payme
-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 470.82 3,555.15
UPI/DR/312471972185/JioFiber 4897694162092
/YESB/jiofiber@y/JIO20-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 221.00 3,334.15
UPI/DR/349109163791/PhoneP 4897694162092
e/YESB/BILLDESKPP/Paymen-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 955.00 2,379.15
UPI/DR/349121306635/SHUBH 4897694162092
OSH/SBIN/8910268319/Payme
-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 315.00 2,064.15
UPI/DR/349109733993/CHOW 4897694162092
DHUR/YESB/Q012621608/Pay
me-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 2,000.00 4,064.15
UPI/CR/312670471553/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897737162096
6 May 2023 6 May 2023 ATM WDL-ATM CASH 1008 1,000.00 3,064.15
UTTARPARA OFFSITE 026
HUGLI-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 470.64 2,593.51
UPI/DR/312772315039/Jio 4897696162090
Plat/YESB/jiopostpai/JIO20-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 1.00 2,594.51
UPI/CR/312916619505/IDFC FROM
FIR/IDFB/digitallen/test- 4897733162090
13 May 13 May by debit card- 899.00 1,695.51
2023 2023 OTHPOS313314911891MITRA
AND SAHA
LEATHERKOLKATTA-
13 May 13 May TO TRANSFER- TRANSFER TO 150.00 1,545.51
2023 2023 UPI/DR/349920007955/JIBAN 4897695162091
VA/YESB/Q915446169/Payme-
21 May 21 May BY TRANSFER- TRANSFER 10,000.00 11,545.51
2023 2023 UPI/CR/314112977874/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897738162095
21 May 21 May BY TRANSFER- TRANSFER 10,000.00 21,545.51
2023 2023 UPI/CR/314112979743/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May ATM WDL-ATM CASH 5736 10,000.00 11,545.51
2023 2023 MUNCIPAL BUILDING
ANUGUL-
21 May 21 May ATM WDL-ATM CASH 5737 10,000.00 1,545.51
2023 2023 MUNCIPAL BUILDING
ANUGUL-
22 May 22 May BY TRANSFER- TRANSFER 1,232.00 2,777.51
2023 2023 UPI/CR/314214139421/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897732162091
22 May 22 May TO TRANSFER- TRANSFER TO 70.00 2,707.51
2023 2023 UPI/DR/350824651294/GUPTA 4897690162095
JU/YESB/Q805565013/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 100.00 2,607.51
2023 2023 UPI/DR/350819193522/SHARD 4897690162095
A F/YESB/Q283474642/Payme
-
23 May 23 May TO TRANSFER- TRANSFER TO 1,547.00 1,060.51
2023 2023 UPI/DR/350957317104/SHUBH 4897691162095
OSH/SBIN/8910268319/Payme
-
24 May 24 May BY TRANSFER- TRANSFER 5,000.00 6,060.51
2023 2023 UPI/CR/314438159816/Ms FROM
ANANY/IDIB/ananyarc13/UPI- 4897734162099
24 May 24 May TO TRANSFER- TRANSFER TO 5,000.00 1,060.51
2023 2023 UPI/DR/314448217433/921020 4897692162094
04/utib/9210200477/UPI-
24 May 24 May BY TRANSFER- TRANSFER 67.00 1,127.51
2023 2023 UPI/CR/314447542768/RABIN FROM
DRA/ICIC/8617854585/Payme- 4897734162099
25 May 25 May TO TRANSFER- TRANSFER TO 360.00 767.51
2023 2023 UPI/DR/351189279744/Mr 4897693162093
BISWA/YESB/Q358373066/Pay
me-
26 May 26 May TO TRANSFER- TRANSFER TO 99.00 668.51
2023 2023 UPI/DR/314629675111/Nasadiy 4897694162092
a/YESB/rzplvqnasa/Nasad-
27 May 27 May TO TRANSFER- TRANSFER TO 200.00 468.51
2023 2023 UPI/DR/314731202621/JEENIT 4897695162091
H /ICIC/eazypay.58/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 161.00 307.51
2023 2023 UPI/DR/314933743820/Medplu 4897690162095
s /PYTM/paytm-7777/UPI-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 5,000.00 5,307.51
UPI/CR/315550136094/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897738162095
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 989.00 4,318.51
UPI/DR/352198968113/SHUBH 4897696162090
OSH/SBIN/8910268319/Payme
-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 824.82 3,493.69
UPI/DR/315591887994/Jio 4897696162090
Prep/PYTM/jiofiber-p/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 479.00 3,014.69
UPI/DR/315534126352/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 666.00 2,348.69
UPI/DR/315551086942/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 666.00 1,682.69
UPI/DR/315551097664/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 5,000.00 6,682.69
UPI/CR/315652376438/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,463.00 5,219.69
UPI/DR/315638664661/SHUBH 4897690162095
OSH/SBIN/8910268319/Payme
-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,911.00 3,308.69
UPI/DR/352274558771/Krishne 4897690162095
n/BARB/6290873450/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 153.20 3,155.49
UPI/DR/315702328272/Zomato 4897691162095
L/utib/zomato1.gp/UPI-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 2,412.00 5,567.49
UPI/CR/315858140865/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897734162099
7 Jun 2023 7 Jun 2023 by debit card- 1,174.00 4,393.49
OTHPOS315815203594MAX
RETAIL DIVISION HOOGLY-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 3,500.00 893.49
UPI/DR/315903489171/UJJAL 4897693162093
PAUL/UBIN/akashchakr/UPI-
9 Jun 2023 9 Jun 2023 CSH DEP (CDM)-9999999999- 8,000.00 8,893.49
9 Jun 2023 9 Jun 2023 CDM SERVICE CHARGES-- 38976288 25.96 8,867.53
38976288
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 8,000.00 867.53
UPI/DR/316033518522/404024 4897694162092
36/sbin/4040243656/UPI-
10 Jun 10 Jun by debit card-SBIPG 100.90 766.63
2023 2023 XT1198722932POSTALDEPT
MUMBAI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 4,000.00 4,766.63
2023 2023 UPI/CR/316167581822/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897737162096
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 4,000.00 766.63
2023 2023 UPI/DR/316123725448/404024 4897695162091
36/sbin/4040243656/secur-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 378.90 387.73
2023 2023 UPI/DR/352985732859/NETME 4897691162095
DS/YESB/RRLNETMEDS/Pay
men-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 25.00 362.73
2023 2023 UPI/DR/316462104836/GOOG 4897691162095
LE I/UTIB/playstore@/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 10.00 372.73
2023 2023 UPI/CR/353009646550/SAIKAT FROM
/SBIN/8981319815/Payme- 4897733162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10.00 362.73
2023 2023 UPI/DR/353055815978/SAIKAT 4897691162095
/SBIN/8981319815/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 100.00 462.73
2023 2023 UPI/CR/353151663388/Mr FROM
SUMIT/IDIB/sumit87686/Payme 4897734162099
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 500.00 962.73
2023 2023 UPI/CR/316813039835/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897737162096
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 470.82 491.91
2023 2023 UPI/DR/316820670785/Jio 4897695162091
Post/PYTM/paytm-5381/Payme
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 25.00 466.91
2023 2023 UPI/DR/317132891645/GOOG 4897691162095
LE I/UTIB/playstore@/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 182.42 284.49
2023 2023 UPI/DR/317445170215/Zomato 4897694162092
L/utib/zomato1.gp/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 250.00 534.49
2023 2023 UPI/CR/317584904692/PARTH FROM
A H/ICIC/malobikami/UPI- 4897737162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 73.00 461.49
2023 2023 UPI/DR/354101935004/NANDA 4897695162091
DUL/YESB/Q121751317/Paym
e-
25 Jun 25 Jun CREDIT INTEREST-- 7.00 468.49
2023 2023
27 Jun 27 Jun BY TRANSFER- TRANSFER 2,000.00 2,468.49
2023 2023 UPI/CR/317821125681/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897733162090
27 Jun 27 Jun BY TRANSFER- TRANSFER 1.00 2,469.49
2023 2023 UPI/CR/317838470594/DEEPA FROM
K/INDB/ddeepak145/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 2,400.00 69.49
2023 2023 UPI/DR/354449602878/MUMT 4897691162095
HAJ
/KKBK/7624895423/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 2,000.00 2,069.49
2023 2023 UPI/CR/354484285002/SAIKAT FROM
B/ICIC/banerjeesa/UPI- 4897733162090
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 2,000.00 69.49
2023 2023 UPI/DR/317876347995/SHUBH 4897691162095
OSH/SBIN/shubhoshre/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2.00 67.49
2023 2023 UPI/DR/317977952245/SPOTIF 4897692162094
Y/HDFC/billdeskpg/SPOTIF-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,067.49
UPI/CR/318248415718/MALLIK FROM
A /PYTM/pcpronobso/UPI- 4897737162096
1 Jul 2023 1 Jul 2023 ATM WDL-ATM CASH 8609 1,000.00 67.49
HOWRAH RLY STN 088
HAORA-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 200.00 267.49
UPI/CR/318324820458/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 67.49
UPI/DR/318471634679/SHUBH 4897690162095
OSH/SBIN/shubhoshre/UPI-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 10,200.00 10,267.49
UPI/CR/318535372647/Surajit FROM
/ESFB/namitadatt/Payme- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 8,467.49
UPI/DR/318542955888/BISWN 4897691162095
ATH/ICIC/biswanath./LB fo-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 6,667.49
UPI/DR/318587103171/JITEND 4897691162095
RA/ICIC/8910960972/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 4,867.49
UPI/DR/318543110458/RAHUL 4897691162095
RA/ICIC/rahulrajbh/LB fo-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 3,067.49
UPI/DR/318543207402/098201 4897691162095
50/icic/0982015061/LB fo-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 67.49
UPI/DR/318543312191/ABHIJI 4897691162095
T /ICIC/mahapatra./UPI-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 12,000.00 12,067.49
UPI/CR/318530859847/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897733162090
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 783.00 12,850.49
UPI/CR/318530887086/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 12,350.49
UPI/DR/355189260960/SHUBH 4897691162095
OSH/SBIN/8910268319/Payme
-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 824.82 11,525.67
UPI/DR/318547794059/Jio 4897691162095
Prep/PYTM/jiofiber-p/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 804.00 10,721.67
UPI/DR/318632778110/Gift 4897692162094
Stu/ICIC/giftstudio/Pay v-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 10,696.67
UPI/DR/318655587020/GOOG 4897692162094
LE I/UTIB/playstore@/UPI-
5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAC00129543033 1.00 10,697.67
IMPS318620794637/00000000 4
00/XX2170/bankAccoun- MAC00129543033
4
5 Jul 2023 5 Jul 2023 TO TRANSFER-INB E mandate fcd2c88f550e46e4 59.00 10,638.67
- 8123ccf4fIGAPVIA
YU8
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 479.00 10,159.67
UPI/DR/318773127117/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 149.00 10,010.67
UPI/DR/318839206595/Novi 4897694162092
dig/ICIC/novidigita/Pay v-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,445.00 8,565.67
UPI/DR/355424360441/Flipkart/ 4897694162092
PYTM/paytm-5650/OidPZ-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 498.00 8,067.67
UPI/DR/355437805077/Amazo 4897694162092
n Pay/UTIB/amazonupi@/You-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 470.82 7,596.85
UPI/DR/318941852968/Jio 4897695162091
Post/PYTM/paytm-5381/Payme
-
8 Jul 2023 8 Jul 2023 by debit card- 709.50 6,887.35
OTHPOS318905642988BABY
HUG 7542 CHINSURAH-
8 Jul 2023 8 Jul 2023 by debit card- 3,207.00 3,680.35
OTHPOS318914224424INNOV
ITI POS GURGAON-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 902.00 2,778.35
UPI/DR/355755458065/SHUBH 4897690162095
OSH/SBIN/8910268319/Payme
-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 49.00 2,729.35
UPI/DR/319125723863/JioSaav 4897690162095
n/PYTM/paytm-5239/Subsc-
11 Jul 2023 11 Jul 2023 CSH DEP (CDM)- 4,000.00 6,729.35
CDM2040100UTTARPARA E-
CORNER 622HUGLI WB
IN-
11 Jul 2023 11 Jul 2023 CSH DEP (CDM)- 1,000.00 7,729.35
CDM0040108UTTARPARA E-
CORNER 622HUGLI WB
IN-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 3,005.00 4,724.35
UPI/DR/355877319098/West 4897691162095
Ben/YESB/BILLDESKUT/Paym
e-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 2,180.00 2,544.35
UPI/DR/355892832029/West 4897691162095
Ben/YESB/BILLDESKUT/Paym
e-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 15.00 2,559.35
UPI/CR/319339652891/YUVRA FROM
J S/BARB/6202626099/NA- 4897734162099
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 2,534.35
UPI/DR/319438876288/GOOG 4897693162093
LE I/UTIB/playstore@/UPI-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 50.00 2,584.35
UPI/CR/319538853464/YUVRA FROM
J S/BARB/6202626099/NA- 4897736162097
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 120.00 2,704.35
UPI/CR/356267918326/RABIN FROM
DRA/ICIC/8617854585/Payme- 4897737162096
18 Jul 2023 18 Jul 2023 BULK POSTING-ITDTAX 20,420.00 23,124.35
REFUND 2023-24
ATHPC9702F-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 1,134.00 21,990.35
UPI/DR/319969309968/SHUBH 4897691162095
OSH/SBIN/shubhoshre/UPI-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 1,134.00 23,124.35
UPI/CR/319969842588/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897733162090
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 472.00 22,652.35
UPI/DR/319970183911/SHUBH 4897691162095
OSH/SBIN/shubhoshre/UPI-
18 Jul 2023 18 Jul 2023 ATM WDL-ATM CASH 2705 10,000.00 12,652.35
UTTARPARA RLY. STN.
OVHUGLI-
18 Jul 2023 18 Jul 2023 ATM WDL-ATM CASH 2706 10,000.00 2,652.35
UTTARPARA RLY. STN.
OVHUGLI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 749.00 1,903.35
UPI/DR/356626675145/Amazo 4897692162094
n I/YESB/amazon@yap/You a-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 2.00 1,901.35
UPI/DR/320137410623/SPOTIF 4897693162093
Y/HDFC/billdeskpg/SPOTIF-
27 Jul 2023 27 Jul 2023 BULK POSTING-SF2707- 5,000.00 6,901.35
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 2,901.35
UPI/DR/320898346977/SHUBH 4897694162092
OSH/SBIN/shubhoshre/for p-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 4,901.35
UPI/CR/320995334438/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897736162097
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 595.00 4,306.35
UPI/DR/321040151112/SHUBH 4897695162091
OSH/SBIN/shubhoshre/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 577.00 3,729.35
UPI/DR/357617482653/Flipkart/ 4897695162091
PYTM/paytm-5650/OidPZ-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 3,704.35
UPI/DR/321052025993/GOOG 4897695162091
LE I/UTIB/playstore@/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 1,492.00 2,212.35
UPI/DR/357694163352/PRATIV 4897695162091
A /YESB/Q282882424/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,112.35
UPI/DR/357693872591/MULLI 4897695162091
CK /YESB/Q469760221/Payme
-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 99.00 2,013.35
UPI/DR/321002923722/Nasadiy 4897695162091
a/YESB/rzplvqnasa/Pay v-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 5,843.00 7,856.35
UPI/CR/321174018840/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 5,843.00 2,013.35
UPI/DR/357716087452/PHONE 4897696162090
PE/YESB/PHONEPEWAL/Pay
men-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 29.50 1,983.85
UPI/DR/357745371681/AYUSH 4897696162090
KU/YESB/Q142895003/Payme-
3 Aug 2023 3 Aug 2023 DEBIT-ACHDr 1,752.00 231.85
NACH00000000023239
TPCapfrst IDFC-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 12,000.00 12,231.85
UPI/CR/321779997774/SURAJI FROM
T /UTIB/pcpronobso/UPI- 4897737162096
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1,700.00 10,531.85
UPI/DR/321777474635/SHUBH 4897695162091
OSH/SBIN/shubhoshre/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 90.00 10,441.85
UPI/DR/322082831811/UTSAV 4897691162095
HO/UTIB/gpay-11186/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 265.00 10,176.85
UPI/DR/322083500316/THE 4897691162095
TREAT/PYTM/paytmqr19u/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 120.00 10,056.85
UPI/DR/322083781378/PRIYA 4897691162095
NKA/HDFC/q735608465/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 470.82 9,586.03
UPI/DR/322196237131/Jio 4897692162094
Prep/PYTM/jiofiber-p/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 392.00 9,194.03
UPI/DR/322115042268/BABYH 4897692162094
UG /HDFC/babyhug.42/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 7,194.03
UPI/DR/322133416566/SAIKAT 4897692162094
B/ICIC/banerjeesa/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 79.00 7,115.03
UPI/DR/322133467992/TUTUL 4897692162094
GH/PYTM/paytmqr1hn/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 143.00 6,972.03
UPI/DR/322116703416/PRATIV 4897692162094
A /YESB/q87154533@/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 49.00 6,923.03
2023 2023 UPI/DR/322200077693/JioSaav 4897693162093
n/PYTM/paytm-5239/Oidji-
10 Aug 10 Aug BY TRANSFER- TRANSFER 625.00 7,548.03
2023 2023 UPI/CR/322219097039/Google FROM
I/UTIB/gpayrefund/UPI- 4897736162097
10 Aug 10 Aug BY TRANSFER- TRANSFER 625.00 8,173.03
2023 2023 UPI/CR/322219106515/Google FROM
I/UTIB/gpayrefund/UPI- 4897736162097
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,300.00 6,873.03
2023 2023 UPI/DR/322366874581/SHUBH 4897694162092
OSH/SBIN/shubhoshre/UPI-
13 Aug 13 Aug by debit card- 461.80 6,411.23
2023 2023 OTHPOS322506289337MORE
KOLKATA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 310.00 6,101.23
2023 2023 UPI/DR/322520696192/Lakhi 4897696162090
Me/PYTM/paytmqr281/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 528.00 5,573.23
2023 2023 UPI/DR/322521211070/Max 4897696162090
Fash/PYTM/paytm-7284/UPI-
13 Aug 13 Aug ATM WDL-ATM CASH 4906 2,000.00 3,573.23
2023 2023 BANDEL RLY STN
CHINSURAH - M-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 592.32 2,980.91
2023 2023 UPI/DR/322504118871/Jio 4897696162090
Post/PYTM/paytm-5381/Payme
-
13 Aug 13 Aug BY TRANSFER- TRANSFER 2,000.00 4,980.91
2023 2023 UPI/CR/322542927990/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
13 Aug 13 Aug ATM WDL-ATM CASH 2179 800.00 4,180.91
2023 2023 CHINSURAH(BANDEL RLY
SHUGLI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 99.00 4,081.91
2023 2023 UPI/DR/322674876881/billdesk/ 4897690162095
ICIC/billdesk.r/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 324.00 3,757.91
2023 2023 UPI/DR/322682486414/Zomato 4897690162095
Ltd/PYTM/zomato-ord/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 340.00 3,417.91
2023 2023 UPI/DR/322648684780/SAMRA 4897691162095
T C/ICIC/samrat.cha/UPI P-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 260.00 3,157.91
2023 2023 UPI/DR/322648693058/SAMRA 4897691162095
T C/ICIC/samrat.cha/UPI P-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 300.00 2,857.91
2023 2023 UPI/DR/322648696039/SAMRA 4897691162095
T C/ICIC/samrat.cha/UPI P-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 160.00 2,697.91
2023 2023 UPI/DR/322709654358/PRADI 4897691162095
PTA/SBIN/pradiptade/UPI-
16 Aug 16 Aug BULK POSTING-TRF BY 6,000.00 8,697.91
2023 2023 EPFO BULK POSTING-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 7,697.91
2023 2023 UPI/DR/322830559543/SHUBH 4897692162094
OSH/SBIN/shubhoshre/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 6,697.91
2023 2023 UPI/DR/322853641292/SAMRA 4897692162094
T C/ICIC/samrat.cha/UPI P-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 238.00 6,459.91
2023 2023 UPI/DR/322854652153/Zomato 4897692162094
Ltd/PYTM/zomato-ord/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 399.00 6,060.91
2023 2023 UPI/DR/322853691663/SAMRA 4897692162094
T C/ICIC/samrat.cha/UPI P-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 5,060.91
2023 2023 UPI/DR/322853698233/SAMRA 4897692162094
T C/ICIC/samrat.cha/UPI P-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 33.00 5,027.91
2023 2023 UPI/DR/322960501418/SWAPA 4897693162093
NNA/YESB/q601474919/food-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 60.00 4,967.91
2023 2023 UPI/DR/322983945657/BISWA 4897693162093
JIT/PUNB/dutta7562@/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 421.00 4,546.91
2023 2023 UPI/DR/322984773871/SHUBH 4897693162093
OSH/SBIN/shubhoshre/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 25.00 4,521.91
2023 2023 UPI/DR/322985811578/GOOG 4897693162093
LE I/UTIB/playstore@/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 180.00 4,341.91
2023 2023 UPI/DR/323264898302/DILIP 4897696162090
BH/UTIB/mbhowmick4/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,014.00 3,327.91
2023 2023 UPI/DR/323270606723/Xpress 4897696162090
Bees/YESB/payphixpre/UPI-
20 Aug 20 Aug BY TRANSFER- TRANSFER 604.00 3,931.91
2023 2023 UPI/CR/323270645068/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 50.00 3,881.91
2023 2023 UPI/DR/323272670535/MUKES 4897696162090
H K/FDRL/bharatpe.9/Pay t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 590.00 3,291.91
2023 2023 UPI/DR/323290052462/JABED 4897696162090
HA/YESB/q01106827@/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 80.00 3,211.91
2023 2023 UPI/DR/323290700960/DILIP 4897696162090
KA/YESB/q036013411/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 200.00 3,011.91
2023 2023 UPI/DR/323290876414/BP 4897696162090
Petro/YESB/q783345588/UPI-
20 Aug 20 Aug ATM WDL-ATM CASH 1640 500.00 2,511.91
2023 2023 SPB CHINSURAH
CHINSURAH-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 420.00 2,091.91
2023 2023 UPI/DR/323292114103/KIDLAN 4897696162090
D/PYTM/paytmqr1xe/toys-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 235.00 1,856.91
2023 2023 UPI/DR/323292973744/DILIP 4897696162090
BH/UTIB/mbhowmick4/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2.00 1,854.91
2023 2023 UPI/DR/323728673232/SPOTIF 4897694162092
Y/HDFC/billdeskpg/SPOTIF-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,799.00 3,653.91
2023 2023 UPI/CR/323913410670/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
27 Aug 27 Aug by debit card- 1,799.00 1,854.91
2023 2023 OTHPOS323906624147APOLL
O PHARMACY KOLKATTA-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 8,195.00 10,049.91
NEFT*ICIC0099999*CMS3538 FROM
433922*ORION CORPORATE 4697181044308
ALL-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 332.00 9,717.91
UPI/DR/361054908434/AMIYO 4897694162092
S/UTIB/9681334111/Payme-
2 Sep 2023 2 Sep 2023 ATM WDL-ATM CASH 7598 5,000.00 4,717.91
CHINSURAH(BANDEL RLY
SHUGLI-
3 Sep 2023 3 Sep 2023 DEBIT-ACHDr 1,752.00 2,965.91
NACH00000000023239
TPCapfrst IDFC-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 239.00 2,726.91
UPI/DR/324657613697/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 529.00 2,197.91
UPI/DR/324695095404/DEEPA 4897696162090
K /SBIN/9038353791/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2023 4 Sep 2023 BY TRANSFER-INB MAE00033653649 2,652.00 4,849.91
IMPS324715183893/00000000 9
00/XX2742/IMPS- MAE00033653649
9
6 Sep 2023 6 Sep 2023 ATM WDL-ATM CASH 8989 2,600.00 2,249.91
CHINSURAH(BANDEL RLY
SHUGLI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 349.32 1,900.59
2023 2023 UPI/DR/325593708718/Jio 4897691162095
Post/PYTM/paytm-5381/Payme
-
14 Sep 14 Sep BY TRANSFER- TRANSFER 20.00 1,920.59
2023 2023 UPI/CR/362342654031/UDIT FROM
NAR/SBIN/das.uditna/Payme- 4897735162098
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 133.00 1,787.59
2023 2023 UPI/DR/326216600378/SHUBH 4897691162095
OSH/SBIN/shubhoshre/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 345.00 2,132.59
2023 2023 UPI/CR/326870105654/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897732162091
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 65.00 2,067.59
2023 2023 UPI/DR/326840416208/AMAR 4897690162095
KAN/PYTM/paytmqrwab/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 22.00 2,089.59
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 2,069.59
2023 2023 UPI/DR/326971320475/AMINU 4897691162095
DDI/YESB/q105597399/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 106.00 1,963.59
2023 2023 UPI/DR/363567432273/MULLI 4897691162095
CK /YESB/Q469760221/Payme
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 5.00 1,958.59
2023 2023 UPI/DR/326993962596/Rames 4897691162095
h T/UTIB/9051727998/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 99.00 1,859.59
2023 2023 UPI/DR/326996425030/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 182.80 1,676.79
2023 2023 UPI/DR/327186939423/ixigo/ICI 4897693162093
C/ixigo.trai/IXIGO Tr-
28 Sep 28 Sep BY TRANSFER- TRANSFER 183.00 1,859.79
2023 2023 UPI/CR/327154548895/Ananya FROM
R/SBIN/ananyarc13/UPI- 4897735162098
30 Sep 30 Sep BY TRANSFER- TRANSFER 16,000.00 17,859.79
2023 2023 NEFT*ICIC0099999*CMS3611 FROM
113527*ORION CORPORATE 3199682044307
ALL-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 666.00 17,193.79
2023 2023 UPI/DR/327399276751/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 824.82 16,368.97
2023 2023 UPI/DR/327360565743/Jio 4897695162091
Prep/PYTM/jiofiber-p/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 479.00 15,889.97
2023 2023 UPI/DR/327324062075/Google 4897695162091
I/utib/gpaybillpa/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 561.00 15,328.97
UPI/DR/327437718065/Blue 4897696162090
Dar/YESB/bluedartex/Payme-
1 Oct 2023 1 Oct 2023 by debit card- 7,077.90 8,251.07
SBIPOS004761770022Airplaza
Retail Holdin HOOGHLY-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 3,500.00 11,751.07
UPI/CR/327446131554/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
1 Oct 2023 1 Oct 2023 by debit card- 10,431.02 1,320.05
OTHPOS327414514350LIFE
STYLE
INTERNATIONHOOGHLY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 5,450.00 6,770.05
UPI/CR/327453847834/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 7,770.05
UPI/CR/327455593455/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 3,698.00 4,072.05
UPI/DR/327456059159/Trends 4897696162090
/JIOP/2306964163/TWPA1-
2 Oct 2023 2 Oct 2023 by debit card- 318.96 3,753.09
OTHPOS327513400928SUBH
AS SERVICE
STATIONHOOGHLY-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 3,673.09
UPI/DR/327583900151/SUMAN 4897690162095
PAUL/YESB/q110082943/UPI-
2 Oct 2023 2 Oct 2023 CSH DEP (CDM)- 700.00 4,373.09
CDM7040106SPBCHINSURAH
(ON-SITECDCHINSURAH
WB IN-
2 Oct 2023 2 Oct 2023 CSH DEP (CDM)- 1,500.00 5,873.09
CDM0040100SPBCHINSURAH
(ON-SITECDCHINSURAH
WB IN-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 539.00 5,334.09
UPI/DR/327585027002/BHOLA 4897690162095
SHAW/YESB/q800146756/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 5,234.09
UPI/DR/327587586656/TANMO 4897690162095
Y S/YESB/q154914159/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,234.09
UPI/DR/327692055307/SHUBH 4897691162095
OSH/SBIN/shubhoshre/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 3,934.09
UPI/DR/364212622763/PRADI 4897691162095
PTA/SBIN/pradipta.d/Payme-
3 Oct 2023 3 Oct 2023 DEBIT-ACHDr 1,752.00 2,182.09
NACH00000000023239
TPCapfrst IDFC-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 12.00 2,194.09
UPI/CR/327696802392/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
5 Oct 2023 5 Oct 2023 CSH DEP (CDM)-8709323704- 20,000.00 22,194.09
5 Oct 2023 5 Oct 2023 CDM SERVICE CHARGES-- 38976288 25.96 22,168.13
38976288
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 20,000.00 2,168.13
UPI/DR/327880365270/SHUBH 4897693162093
AM /BKID/8709323704/Payme-
7 Oct 2023 7 Oct 2023 CASH DEPOSIT-CASH 90,000.00 92,168.13
DEPOSIT SELF-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 292.00 91,876.13
UPI/DR/328046582171/DALIM 4897695162091
K/UJVN/amarashkar/UPI-
8 Oct 2023 8 Oct 2023 CSH DEP (CDM)- 3,500.00 95,376.13
CDM3040108SPBCHINSURAH
(ON-SITECDCHINSURAH
WB IN-
8 Oct 2023 8 Oct 2023 CSH DEP (CDM)- 500.00 95,876.13
CDM2040109SPBCHINSURAH
(ON-SITECDCHINSURAH
WB IN-
8 Oct 2023 8 Oct 2023 by debit card- 1,695.00 94,181.13
SBIPOS004773584639BASTR
A MUSEUM HOOGHLY-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,695.00 95,876.13
UPI/CR/328147951999/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
8 Oct 2023 8 Oct 2023 by debit card- 648.00 95,228.13
SBIPOS004773705200Relianc
e Retail Ltd HOOGHLY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2023 8 Oct 2023 by debit card- 759.00 94,469.13
OTHPOS328115636669MORE
KOLKATA-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 115.00 94,354.13
UPI/DR/328191835161/PURNI 4897696162090
MA /YESB/bharatpe90/Pay t-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 64,766.00 29,588.13
UPI/DR/328178731347/SpiceJe 4897696162090
t/PYTM/paytm-1476/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 149.00 29,439.13
UPI/DR/328115145776/Novi 4897690162095
dig/ICIC/novidigita/Pay v-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 2,841.00 26,598.13
UPI/DR/364861546503/West 4897690162095
Ben/YESB/BILLDESKUT/Paym
e-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 1,442.00 25,156.13
UPI/DR/364830631186/West 4897690162095
Ben/YESB/BILLDESKUT/Paym
e-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 1,377.00 23,779.13
UPI/DR/328217443475/SpiceJe 4897690162095
t/ICIC/spicejet.c/21722-
10 Oct 10 Oct CSH DEP (CDM)-8709323704- 6,000.00 29,779.13
2023 2023
10 Oct 10 Oct CDM SERVICE CHARGES-- 38976288 25.96 29,753.17
2023 2023 38976288
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 6,000.00 23,753.17
2023 2023 UPI/DR/328393088965/SHUBH 4897691162095
AM /BKID/8709323704/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 11.00 23,742.17
2023 2023 UPI/DR/328454849450/AMINU 4897692162094
DDI/YESB/q992775993/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 200.00 23,542.17
2023 2023 UPI/DR/328469278633/DEBDU 4897692162094
TTA/SBIN/debdutta.r/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 30.00 23,512.17
2023 2023 UPI/DR/328475011186/ABDUL 4897692162094
M/YESB/q077182422/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 216.00 23,296.17
2023 2023 UPI/DR/328511576486/TANMO 4897693162093
Y S/PYTM/paytmqr1r2/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 23,246.17
2023 2023 UPI/DR/328528415800/ASHOK 4897693162093
KU/YESB/bharatpe90/Pay t-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 319.00 22,927.17
2023 2023 UPI/DR/328530052313/BP 4897693162093
Petro/YESB/q71706062@/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 299.00 22,628.17
2023 2023 UPI/DR/328808958132/SHUBH 4897696162090
OSH/SBIN/shubhoshre/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,000.00 20,628.17
2023 2023 UPI/DR/328826132091/SHUBH 4897696162090
AM /BKID/8709323704/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 470.82 20,157.35
2023 2023 UPI/DR/328813195163/Jio 4897696162090
Post/PYTM/paytm-5381/Payme
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 127.00 20,030.35
2023 2023 UPI/DR/328810612866/Aramba 4897696162090
gh/YESB/q251139193/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 950.00 19,080.35
2023 2023 UPI/DR/328816082588/SHUBH 4897696162090
OSH/SBIN/shubhoshre/UPI-
15 Oct 15 Oct ATM WDL-ATM CASH 9764 500.00 18,580.35
2023 2023 CHINSURAH(BANDEL RLY
SHUGLI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,500.00 17,080.35
2023 2023 UPI/DR/328914509644/DEEPA 4897690162095
K /SBIN/9038353791/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 30.00 17,050.35
2023 2023 UPI/DR/329048271491/AMINU 4897691162095
DDI/YESB/q105597399/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 449.00 16,601.35
2023 2023 UPI/DR/329001097323/PaytmU 4897692162094
ser/IPOS/raj.7513@p/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 199.00 16,402.35
2023 2023 UPI/DR/329075135751/Raj 4897692162094
Kuma/IPOS/raj.7513@p/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 99.00 16,303.35
2023 2023 UPI/DR/329075194582/Raj 4897692162094
Kuma/IPOS/raj.7513@p/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 355.00 15,948.35
2023 2023 UPI/DR/329134152415/PaytmU 4897692162094
ser/AIRP/7597863393/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 25.00 15,923.35
2023 2023 UPI/DR/329239092153/MANI 4897693162093
JANA/YESB/q673832324/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 340.00 15,583.35
2023 2023 UPI/DR/329268610938/Simran 4897694162092
Sha/NSPB/gal22@fino/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 15,383.35
2023 2023 UPI/DR/329268709794/Simran 4897694162092
Sha/NSPB/gal22@fino/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 20.00 15,363.35
2023 2023 UPI/DR/329339299907/MANI 4897694162092
JANA/YESB/q673832324/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 179.66 15,183.69
2023 2023 UPI/DR/329357051771/ZOMAT 4897694162092
O L/utib/zomatoorde/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 400.00 14,783.69
2023 2023 UPI/DR/329359273392/PAPPU 4897694162092
S/YESB/q733435345/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,900.00 12,883.69
2023 2023 UPI/DR/329362495064/SHUBH 4897694162092
OSH/SBIN/shubhoshre/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 155.00 12,728.69
2023 2023 UPI/DR/329409375715/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 270.00 12,458.69
2023 2023 UPI/DR/329417233707/DONA 4897695162091
SNA/YESB/q631978398/UPI-
21 Oct 21 Oct by debit card- 361.00 12,097.69
2023 2023 SBIPOS004794663779Relianc
e Retail Ltd HOOGHLY-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 450.00 11,647.69
2023 2023 UPI/DR/329428491075/PRATIV 4897695162091
A /YESB/q87154533@/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 460.00 11,187.69
2023 2023 UPI/DR/329473193396/TANMO 4897695162091
Y S/PYTM/paytmqr1r2/UPI-
22 Oct 22 Oct ATM WDL-ATM CASH 6242 1,500.00 9,687.69
2023 2023 KEOTA TYAR BAGAN
BAZARHUGLI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 230.00 9,457.69
2023 2023 UPI/DR/329590822818/AVIK 4897696162090
BHA/UBIN/aviruppamp/UPI-
23 Oct 23 Oct by debit card- 525.00 8,932.69
2023 2023 OTHPOS329602800744MORE
HOOGHLY-
23 Oct 23 Oct by debit card- 1,799.00 7,133.69
2023 2023 OTHPOS329609006845BIBA
FASHIONS LIMITED
HOOGHLY-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 7,033.69
2023 2023 UPI/DR/329695527604/BAADS 4897690162095
HAH/YESB/bharatpe90/Pay t-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 6,933.69
2023 2023 UPI/DR/329605339662/Baadsh 4897690162095
ah/UTIB/gpay-11235/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 785.00 6,148.69
2023 2023 UPI/DR/329699761643/Getepa 4897690162095
y/ICIC/getepay.uc/UPI-
24 Oct 24 Oct by debit card- 199.00 5,949.69
2023 2023 SBIPOS004799493953Relianc
e Retail Ltd HOOGHLY-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 99.00 5,850.69
2023 2023 UPI/DR/329825431230/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 49.00 5,801.69
2023 2023 UPI/DR/330011694926/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Zom-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 609.00 5,192.69
2023 2023 UPI/DR/330012199425/SHUBH 4897694162092
OSH/SBIN/shubhoshre/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 390.00 4,802.69
2023 2023 UPI/DR/330136121881/PRATIV 4897695162091
A /YESB/q87154533@/UPI-
29 Oct 29 Oct by debit card- 738.00 4,064.69
2023 2023 OTHPOS330214604787LIFE
STYLE
INTERNATIONHOOGHLY-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 525.00 3,539.69
2023 2023 UPI/DR/330292185963/BICHIT 4897696162090
RA/SBIN/q172989775/UPI-
30 Oct 30 Oct ATM WDL-ATM CASH 3635 900.00 2,639.69
2023 2023 CHINSURAH(BANDEL RLY
SHUGLI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 1,055.00 3,694.69
2023 2023 UPI/CR/330486394155/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897733162090
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 42.00 3,652.69
UPI/DR/330559499326/Mr 4897692162094
SAKTI/YESB/q967509562/UPI-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 620.00 3,032.69
UPI/DR/367196202610/AMIYO 4897692162094
S/UTIB/Q98096928@/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 500.00 3,532.69
UPI/CR/330531461076/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897734162099
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.