Account Name :Mr.

Arup Mondal
Address : gopinagar
.
Gopinagar-733102
331:Dakshin Dinajpur
Date :19 Mar 2025
Account Number :00000040078415338
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :BALURGHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90743622755
CKYCR Number :XXXXXXXXXX5008
IFS Code :SBIN0000020
(Indian Financial System)
MICR Code :733002102
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 9 Aug 2024 :7,322.17

Account Statement from 9 Aug 2024 to 19 Mar 2025

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

Date No.
9 Aug 2024 9 Aug 2024 BULK POSTING-ACHCr 30.00 7,352.17
HDFC01771000015634
NESCOFNLDIV202-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 140.00 7,212.17
UPI/DR/422222946809/BIDYU 4897695162091
T /YESB/q872216239/NA-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 225.00 6,987.17
UPI/DR/422204912930/TEACH 4897695162091
ERS/BKID/boism-8001/Merch-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 190.00 6,797.17
UPI/DR/458887607402/King 4897695162091
Piz/UTIB/7679358501/NA-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 11.00 6,786.17
UPI/DR/458892750816/SANJIT 4897695162091
DAS/AIRP/a224765q@m/Pay-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 4,535.00 2,251.17
2024 2024 UPI/DR/458975417668/PAYTM 4897696162090
CR/HDFC/ccbillpaym/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 251.17
2024 2024 UPI/DR/422371497117/David 4897696162090
Rai/CNRB/8250201731/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 69.50 181.67
2024 2024 UPI/DR/422441738303/PAYTM 4897690162095
RE/HDFC/rechargesp/NA-
11 Aug 11 Aug BY TRANSFER- TRANSFER 125.00 306.67
2024 2024 UPI/CR/422435944391/BHAKTI FROM
S/CNRB/subhajit12/UPI- 4897732162091
12 Aug 12 Aug BY TRANSFER- TRANSFER 5,000.00 5,306.67
2024 2024 UPI/CR/422540645416/Tarak FROM
Sh/SBIN/tarakdutta/UPI- 4897733162090
13 Aug 13 Aug DEBIT-ACHDr 1,000.00 4,306.67
2024 2024 YESB00709000028661 Indian
Clearin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 760.00 3,546.67
2024 2024 UPI/DR/459289404050/Kaushik 4897692162094
/SBIN/7384266322/NA-
13 Aug 13 Aug BULK POSTING-ACHCr 15.00 3,561.67
2024 2024 UTIB01894000028858
GRANULES INDIA-
13 Aug 13 Aug BULK POSTING-ACHCr 2.00 3,563.67
2024 2024 NACH00000000060767
AartiPhar Fina-
13 Aug 13 Aug BY TRANSFER- TRANSFER 5,600.00 9,163.67
2024 2024 SBIYA24226184505441871777 FROM
-Others- 42408097859
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 8,500.00 663.67
2024 2024 UPI/DR/422608952630/PAYTM 4897692162094
CR/HDFC/ccbillpaym/NA-
13 Aug 13 Aug BY TRANSFER- TRANSFER 8,500.00 9,163.67
2024 2024 UPI/CR/422686147894/PAYTM FROM
CR/HDFC/ccbillpaym/REFUN- 4897734162099
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 80.00 9,083.67
2024 2024 UPI/DR/459281194327/RIPAN 4897692162094
KU/YESB/q556626785/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 8,500.00 583.67
2024 2024 UPI/DR/422618176163/PAYTM 4897692162094
CR/HDFC/ccbillpaym/NA-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 11.00 572.67
2024 2024 UPI/DR/422799241386/SANJIT 4897693162093
DAS/AIRP/a224765q@m/Pay-
16 Aug 16 Aug ECS/ACH RETURN CHG- 38976288 295.00 277.67
2024 2024 Indian C NACH FAIL INSUF
BAL SBIN7020803230019258-
38976288
16 Aug 16 Aug BY TRANSFER- TRANSFER 3,000.00 3,277.67
2024 2024 UPI/CR/422990911944/TAPAS FROM
H /SBIN/barmantapo/UPI- 4897737162096
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 190.00 3,087.67
2024 2024 UPI/DR/422954969879/BHANU 4897695162091
BA/SBIN/7407391766/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 11.00 3,076.67
2024 2024 UPI/DR/459593623293/ARATI 4897695162091
ORAW/UJVN/upay566435/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2.00 3,074.67
2024 2024 UPI/DR/459593866324/ARATI 4897695162091
ORAW/UJVN/upay566435/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,500.00 1,574.67
2024 2024 UPI/DR/459506614018/PAYTM 4897695162091
CR/HDFC/ccbillpaym/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 574.67
2024 2024 UPI/DR/459544544729/PAYTM 4897695162091
CR/HDFC/ccbillpaym/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 573.67
2024 2024 UPI/DR/423054184245/LAB 4897696162090
MAHA/YESB/paytm-8187/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 50.00 523.67
2024 2024 UPI/DR/423016988720/Lab 4897696162090
Maha/BARB/labmahanta/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 500.00 23.67
2024 2024 UPI/DR/423019175491/SANJA 4897696162090
Y /SBIN/8918743393/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 500.00 523.67
2024 2024 UPI/CR/423086520481/Kaushik FROM
/SBIN/kaushikkbk/UPI- 4897738162095
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 500.00 23.67
2024 2024 UPI/DR/423014752864/PRABI 4897696162090
N /SBIN/8670962715/Sent-
17 Aug 17 Aug BY TRANSFER- TRANSFER 90.00 113.67
2024 2024 SBIYA24230155500531022961 FROM
-Ts- 42408097859
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 13.67
2024 2024 UPI/DR/459678955859/PRABI 4897696162090
N /SBIN/8670962715/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug BY TRANSFER- TRANSFER 5,000.00 5,013.67
2024 2024 UPI/CR/423171138602/MITHU FROM
N M/PUNB/7001794091/Payme 4897732162091
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 760.00 4,253.67
2024 2024 UPI/DR/423150543508/BELAIN 4897690162095
C/YESB/paytmqr1q9/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 4,233.67
2024 2024 UPI/DR/423198162052/BIBHA 4897690162095
SH /YESB/paytm-8354/NA-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 68.00 4,165.67
2024 2024 UPI/DR/459771691846/GOURI 4897690162095
BA/YESB/paytmqr1dz/NA-
18 Aug 18 Aug TO TRANSFER-INB SB4242313FJHN 2,000.00 2,165.67
2024 2024 PL_BD_SI(NONBBPS) YWOUY5HIGARS
SB4242313FJHNYWOUY5H- ANYQ7
TRANS
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 80.00 2,085.67
2024 2024 UPI/DR/459771973442/NIRANJ 4897690162095
AN/AIRP/shilniranj/Sent-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 450.00 1,635.67
2024 2024 UPI/DR/423153739371/SUBHA 4897690162095
JIT/PUNB/xsubhajit3/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 1,615.67
2024 2024 UPI/DR/459791631760/DIPAK 4897690162095
H/YESB/q411426291/Sent-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 300.00 1,315.67
2024 2024 UPI/DR/459746912713/Mrs 4897690162095
BHUM/CBIN/9969bhumit/Sent-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,300.00 15.67
2024 2024 UPI/DR/459716113248/Mr 4897690162095
Sandi/CBIN/8167051911/NA-
19 Aug 19 Aug ECS/ACH RETURN CHG- 38976288 15.67 0.00
2024 2024 Indian C NACH FAIL INSUF
BAL SBIN7020803230019258-
38976288
19 Aug 19 Aug BY TRANSFER- TRANSFER 2,000.00 2,000.00
2024 2024 NEFT*AIRP0000001*A2322400 FROM
47866568*Sougata Chaklade- 4698161044304
19 Aug 19 Aug BY TRANSFER- TRANSFER 3,000.00 5,000.00
2024 2024 SBIYA24232224401579858440 FROM
-Others- 42408097859
19 Aug 19 Aug ECS/ACH RETURN CHG-- 279.33 4,720.67
2024 2024
20 Aug 20 Aug TO TRANSFER-INB ppf-- SI04439096IF421 500.00 4,220.67
2024 2024 77138
TRANSFER TO
409
20 Aug 20 Aug TO TRANSFER-INB SB424233BUQE0 1,500.00 2,720.67
2024 2024 PL_BD_SI(NONBBPS) W7UVEBOIGARS
SB424233BUQE0W7UVEBO- EEDO5
TRANS
20 Aug 20 Aug TO TRANSFER-INB SB424233Y8DWC 1,500.00 1,220.67
2024 2024 PL_BD_SI(NONBBPS) 87NPP7PIGARSE
SB424233Y8DWC87NPP7P- HHQ9
TRANS
20 Aug 20 Aug DEBIT-ACHDr 1,000.00 220.67
2024 2024 YESB00709000028661 Indian
Clearin-
20 Aug 20 Aug BY TRANSFER- TRANSFER 300.00 520.67
2024 2024 SBIYA24233120304348472331 FROM
-Otthers- 42408097859
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 320.00 200.67
2024 2024 UPI/DR/423387374957/Mr 4897692162094
Anand/IDIB/7584941655/NA-
21 Aug 21 Aug BY TRANSFER- TRANSFER 7,000.00 7,200.67
2024 2024 SBIYA24234101804242964191 FROM
-Others- 42408097859
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 7,000.00 200.67
2024 2024 UPI/DR/423474447034/AMITA 4897693162093
VA /mahb/6801078119/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug BY TRANSFER- TRANSFER 10,000.00 10,200.67
2024 2024 UPI/CR/423474944088/PROSE FROM
NJI/SBIN/ghosh.pros/UPI- 4897735162098
21 Aug 21 Aug BULK POSTING-ACHCr 3.60 10,204.27
2024 2024 HDFC01292000011087 SRF
LIMITED-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 40.00 10,164.27
2024 2024 UPI/DR/423465347740/ABHIS 4897693162093
HEK/UTIB/7001161677/Sent-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 255.00 9,909.27
2024 2024 UPI/DR/460067578454/MANAS 4897693162093
KAM/YESB/q359401997/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 130.00 9,779.27
2024 2024 UPI/DR/460047764077/MD 4897693162093
JAWAID/HDFC/mdjawaid.3/NA-
22 Aug 22 Aug BY TRANSFER- TRANSFER 1,500.00 11,279.27
2024 2024 SBIYA24235093200053168692 FROM
-Other- 42408097859
22 Aug 22 Aug TO TRANSFER-INB Goods and 24081900219632I 10,000.00 1,279.27
2024 2024 Services Tax (G- K0CXAXEI9
TRANSFER TO
22 Aug 22 Aug ATM WDL-ATM CASH 42351 1,000.00 279.27
2024 2024 INDUSIND BANK LIMITED
MALDA-
22 Aug 22 Aug BY TRANSFER- TRANSFER 500.00 779.27
2024 2024 SBIYA24235161201860291817 FROM
-Others- 42408097859
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 500.00 279.27
2024 2024 UPI/DR/460146277621/SANDI 4897694162092
P M/IBKL/8167051911/Sent-
23 Aug 23 Aug BY TRANSFER- TRANSFER 2,500.00 2,779.27
2024 2024 UPI/CR/423698363043/DASHA FROM
KAR/SBIN/sougatacha/UPI- 4897737162096
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,000.00 779.27
2024 2024 UPI/DR/423601284386/SANDI 4897695162091
P M/IBKL/8167051911/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 6.00 773.27
2024 2024 UPI/DR/460306199464/SANJIT 4897696162090
DAS/AIRP/a224765q@m/Pay-
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,535.00 3,308.27
2024 2024 UPI/CR/423780473116/JIBAN FROM
DU/IBKL/993250095@/Payme- 4897738162095
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,535.00 773.27
2024 2024 UPI/DR/423720576502/WEST 4897696162090
BEN/HDFC/westbengal/payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 510.00 263.27
2024 2024 UPI/DR/423747723986/BELAIN 4897696162090
C/YESB/paytmqr1q9/NA-
26 Aug 26 Aug ECS/ACH RETURN CHG- 38976288 263.27 0.00
2024 2024 Indian C NACH FAIL INSUF
BAL SBIN7020803230019258-
38976288
29 Aug 29 Aug BULK POSTING-ACHCr 18.00 18.00
2024 2024 IBKL00106000007852 PI
INDUSTRIES-
29 Aug 29 Aug ECS/ACH RETURN CHG-- 18.00 0.00
2024 2024
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 15,000.00 15,000.00
UPI/CR/424635136007/Tarak FROM
Sh/SBIN/tarakdutta/UPI- 4897733162090
2 Sep 2024 2 Sep 2024 ECS/ACH RETURN CHG- 38976288 295.00 14,705.00
GROWCRED NACH FAIL
INSUF BAL
SBIN7011906243013541-
38976288
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 14,205.00
UPI/DR/461235914274/Kaushik 4897691162095
/SBIN/7384266322/NA-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 1,740.00 12,465.00
UPI/DR/424638553336/Ujjal 4897691162095
Das/SBIN/ujjaldasm9/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 7,465.00
UPI/DR/424638688031/BIKRA 4897691162095
M S/UBIN/kishansaha/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 4,500.00 2,965.00
UPI/DR/424638786101/NABAR 4897691162095
UN /UTIB/goswaminab/UPI-
2 Sep 2024 2 Sep 2024 BULK POSTING-ACHCr 150.00 3,115.00
HDFC01235000010950 VST
INDUSTRIES-
2 Sep 2024 2 Sep 2024 ECS/ACH RETURN CHG-- 13.73 3,101.27
3 Sep 2024 3 Sep 2024 TO TRANSFER-INB SB424247DVT85 1,000.00 2,101.27
PL_BD_SI(NONBBPS) R74LXP4IGARTS
SB424247DVT85R74LXP4- FFL6
TRANS
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,101.27
UPI/DR/424781450755/Kaushik 4897692162094
/SBIN/kaushikkbk/UPI-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 10,000.00 11,101.27
UPI/CR/424797115742/BIPLAB FROM
M/ICIC/maatrifilm/UPI- 4897734162099
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 472.00 10,629.27
UPI/DR/461326037395/Partha 4897692162094
M/BKID/7363085219/For s-
3 Sep 2024 3 Sep 2024 DEBIT-Mandate fail Chrg txn 295.00 10,334.27
dt.02092024-Bajaj Finance-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 5,334.27
UPI/DR/424715633476/Mr 4897692162094
SWAPA/CBIN/swapanchou/Sen
t-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 5,200.00 134.27
UPI/DR/461359020510/Muktira 4897692162094
n/SBIN/7076637464/NA-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 3,500.00 3,634.27
UPI/CR/461456234478/Muktira FROM
n/SBIN/7076637464/NA- 4897735162098
4 Sep 2024 4 Sep 2024 TO TRANSFER-INB SB424248SPG67 1,000.00 2,634.27
PL_BD_SI(NONBBPS) TC5TASCIGART
SB424248SPG67TC5TASC- WEEC3
TRANS
4 Sep 2024 4 Sep 2024 FI Txn @ CSP outlet- TRANSFER 5,800.00 8,434.27
002314191892746225 FROM
MoneyTRF TXN @KO 37586633624
1A745756-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 4,006.00 4,428.27
UPI/DR/424896524477/Bajaj 4897693162093
Fi/ICIC/bajajfinan/Bajaj-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 4,378.27
UPI/DR/424896574851/UNIQU 4897693162093
E I/ICIC/resident.u/Upi T-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,378.27
UPI/DR/424867542895/APURB 4897693162093
A /CNRB/apurbadas7/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,378.27
UPI/DR/424856462354/SANDI 4897693162093
P M/IBKL/8167051911/Sent-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 1.00 1,379.27
UPI/CR/424868208352/ABHIJI FROM
T /PUNB/sarkarabhi/UPI- 4897735162098
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 1,999.00 3,378.27
UPI/CR/461438990678/ABHIJI FROM
T /PUNB/sarkarabhi/UPI- 4897735162098
5 Sep 2024 5 Sep 2024 TO TRANSFER-INB SB424249OHWUI 1,000.00 2,378.27
PL_BD_SI(NONBBPS) 5T7CD5UIGARTZ
SB424249OHWUI5T7CD5U- LOL4
TRANS
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 1,500.00 3,878.27
UPI/CR/424904212712/PROSE FROM
NJI/SBIN/ghosh.pros/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,878.27
UPI/DR/461560914486/Arup 4897694162092
Mo/SBIN/7076637464/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 600.00 2,278.27
UPI/DR/424925630153/Arup 4897694162092
Mo/SBIN/7076637464/NA-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 300.00 1,978.27
UPI/DR/461509023400/TANU 4897694162092
SAR/YESB/q505456328/NA-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 978.27
UPI/DR/461559974415/Beauty 4897694162092
M/AIRP/guddusing5/Sent-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 1,978.27
SBIYA24249184405996002460 FROM
-Others- 42408097859
5 Sep 2024 5 Sep 2024 ATM WDL-ATM CASH 3178 1,000.00 978.27
LENIN SARANI,
NARAYANPDAKSHIN-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 800.00 178.27
UPI/DR/425073789460/SANDH 4897695162091
YA /ICIC/9832453464/NA-
6 Sep 2024 6 Sep 2024 BY TRANSFER-INB Refund of SB424247DVT85 1,000.00 1,178.27
IGARTSFFL6- R74LXP41IXGBF
DEBY4
TRAN
6 Sep 2024 6 Sep 2024 BY TRANSFER-INB Refund of SB424248SPG67 1,000.00 2,178.27
IGARTWEEC3- TC5TASC1IXGBF
DELU9
TRAN
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1.00 2,177.27
SBIYA24250181302157728593 41624921643
-Deposit or Inv-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 2,000.00 4,177.27
UPI/CR/425080584374/Muktira FROM
n/SBIN/7076637464/NA- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 3,801.00 376.27
UPI/DR/425083828027/APURB 4897695162091
A DAS/CNRB/apurbadas7/UPI-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 1,500.00 1,876.27
NEFT*AIRP0000001*A2512400 FROM
48863159*Sougata Chaklade- 4698200044300
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 876.27
UPI/DR/425145660460/Arup 4897696162090
Mo/SBIN/7076637464/NA-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 5,876.27
NEFT*AIRP0000001*A2512400 FROM
48900299*Sougata Chaklade- 4697179044302
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 150.00 5,726.27
UPI/DR/425107960980/M s 4897696162090
Suja/UTIB/gpay-11209/NA-
7 Sep 2024 7 Sep 2024 CSH DEP (CDM)- 20,000.00 25,726.27
CDM9040104BALURGHAT
2ND DAKSHIN DINAJWB
IN-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 20,000.00 5,726.27
UPI/DR/461725545147/Mr 4897696162090
Tatai/sbin/3593786124/NA-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 2,249.00 3,477.27
UPI/DR/425252690614/Paytm 4897690162095
Fi/YESB/ccbillpay@/NA-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 2,977.27
UPI/DR/425290633844/Paytm 4897690162095
Fi/YESB/ccbillpay@/NA-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 2,927.27
UPI/DR/461943473784/Arup 4897691162095
Mo/SBIN/7076637464/NA-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 2,877.27
UPI/DR/425354615873/Arup 4897691162095
Mo/SBIN/7076637464/NA-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 10,000.00 12,877.27
UPI/CR/425336845784/Tarak FROM
Sh/SBIN/tarakdutta/UPI- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 8,000.00 4,877.27
UPI/DR/425338130570/AMITA 4897691162095
VA /mahb/6801078119/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2024 9 Sep 2024 BY TRANSFER-INB Refund of SB424249OHWUI 1,000.00 5,877.27
IGARTZLOL4- 5T7CD5U1IXGBF
DORN0
TRAN
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 160.00 5,717.27
UPI/DR/425302255376/RIPAN 4897691162095
KU/YESB/q044539788/NA-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 717.27
UPI/DR/425344664154/BABLU 4897691162095
MA/UCBA/7363067115/UPI-
10 Sep 10 Sep ECS/ACH RETURN CHG- 38976288 295.00 422.27
2024 2024 GROWCRED NACH FAIL
INSUF BAL
SBIN7011906243013541-
38976288
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 6.00 416.27
2024 2024 UPI/DR/425407583752/SANJIT 4897692162094
DAS/AIRP/a224765q@m/Pay-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 120.00 296.27
2024 2024 UPI/DR/462185341692/Khela 4897693162093
Ghor/UTIB/gpay-11207/NA-
13 Sep 13 Sep ECS/ACH RETURN CHG- 38976288 295.00 1.27
2024 2024 Indian C NACH FAIL INSUF
BAL SBIN7020803230019258-
38976288
13 Sep 13 Sep BULK POSTING-ACHCr 85.00 86.27
2024 2024 HDFC01127000010443
DEEPAK FERTILI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 76.27
2024 2024 UPI/DR/425733405064/SHRAB 4897695162091
ANI/YESB/q471066104/NA-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 1,076.27
2024 2024 NEFT*AIRP0000001*A2582400 FROM
49293160*Sougata Chaklade- 4697180044308
16 Sep 16 Sep DEBIT-ACHDr 1,000.00 76.27
2024 2024 YESB00709000028661 Indian
Clearin-
16 Sep 16 Sep BY TRANSFER- TRANSFER 10,000.00 10,076.27
2024 2024 UPI/CR/426068967557/Tarak FROM
Sh/SBIN/tarakdutta/UPI- 4897733162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10,000.00 76.27
2024 2024 UPI/DR/462693980176/CHHAN 4897691162095
DA /SBIN/8918042522/Sent-
17 Sep 17 Sep BULK POSTING-ACHCr 4.00 80.27
2024 2024 HDFC01455000011531
FINEOTEX CHEMI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 42.00 38.27
2024 2024 UPI/DR/426165315909/KAJAL 4897692162094
KU/YESB/paytm.s113/NA-
18 Sep 18 Sep BULK POSTING-ACHCr 36.00 74.27
2024 2024 IBKL00558000011000 LICHSG
FnlDiv2-
18 Sep 18 Sep BY TRANSFER- TRANSFER 23,000.00 23,074.27
2024 2024 UPI/CR/426210279456/MR FROM
MD 4897735162098
A/BDBL/7407134904/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10,000.00 13,074.27
2024 2024 UPI/DR/426298006548/BABLU 4897693162093
MA/UCBA/7363067115/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 3,000.00 10,074.27
2024 2024 UPI/DR/426298016195/BABLU 4897693162093
MA/UCBA/7363067115/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 100.00 9,974.27
2024 2024 UPI/DR/426278274683/SAHEB 4897693162093
DAS/YESB/bharatpe07/Pay-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 240.00 9,734.27
2024 2024 UPI/DR/426278855771/SAMRA 4897693162093
T /YESB/q884957656/NA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 20.00 9,714.27
2024 2024 UPI/DR/426279067744/ATUL 4897693162093
KRI/YESB/q163500653/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER-INB ppf-- SI04439096IF423 500.00 9,214.27
2024 2024 92248
TRANSFER TO
409
19 Sep 19 Sep TO TRANSFER-INB SB4242634AYFZ4 2,000.00 7,214.27
2024 2024 PL_BD_SI(NONBBPS) ZURR7OIGARVN
SB4242634AYFZ4ZURR7O- NJJ1
TRANS
19 Sep 19 Sep BY TRANSFER- TRANSFER 25,000.00 32,214.27
2024 2024 NEFT*HDFC0000240*N263243 FROM
275267065*QUANT MUTUAL 4698202044309
FUN-
19 Sep 19 Sep BY TRANSFER- TRANSFER 14,581.34 46,795.61
2024 2024 NEFT*HDFC0000240*N263243 FROM
275267064*QUANT MUTUAL 4698201044300
FUN-
19 Sep 19 Sep TO TRANSFER-INB SB424263M81LV 1,500.00 45,295.61
2024 2024 PL_BD_SI(NONBBPS) BP04E72IGARVN
SB424263M81LVBP04E72- YGX5
TRANS
19 Sep 19 Sep BY TRANSFER- TRANSFER 7,106.77 52,402.38
2024 2024 NEFT*UTIB0000004*AXISCN0 FROM
749028434*NIPPON INDIA 4697240044301
SMA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 290.00 52,112.38
2024 2024 UPI/DR/426383235730/ANUP 4897694162092
KUM/YESB/q237958859/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 17,168.00 34,944.38
2024 2024 UPI/DR/462917374396/ESAF 4897694162092
Sma/YESB/ptmbfv@pty/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 25,400.00 9,544.38
2024 2024 UPI/DR/426324690935/GROW 4897694162092
W CR/YESB/growwcredi/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,000.00 8,544.38
2024 2024 UPI/DR/462920717012/PINKI 4897694162092
RA/SBIN/7044025005/Sent-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,000.00 7,544.38
2024 2024 UPI/DR/426383598365/ON 4897694162092
LINE /UTIB/7068078001/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 63.00 7,481.38
2024 2024 UPI/DR/426387098361/SANJIT 4897694162092
DAS/YESB/paytm.s145/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 3,500.00 3,981.38
2024 2024 UPI/DR/463080955636/Arup 4897695162091
Mo/SBIN/7076637464/NA-
20 Sep 20 Sep TO TRANSFER-INB SB424264B0CH7 1,500.00 2,481.38
2024 2024 PL_BD_SI(NONBBPS) HQ5DFOJIGARV
SB424264B0CH7HQ5DFOJ- QVEN9
TRANS
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 150.00 2,331.38
2024 2024 UPI/DR/426493442270/Indian 4897695162091
O/YESB/q18952099@/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 18.00 2,313.38
2024 2024 UPI/DR/426504221637/SANJIT 4897696162090
DAS/YESB/paytm.s145/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 6.00 2,307.38
2024 2024 UPI/DR/426608907455/SANJIT 4897690162095
DAS/YESB/paytm.s145/NA-
22 Sep 22 Sep BY TRANSFER- TRANSFER 2,000.00 4,307.38
2024 2024 NEFT*AIRP0000001*A2662400 FROM
49749955*Sougata Chaklade- 3199678044303
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 650.00 3,657.38
2024 2024 UPI/DR/426671289838/BELAIN 4897690162095
C/YESB/paytmqr1q9/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 110.00 3,547.38
2024 2024 UPI/DR/426609884618/SUSHA 4897690162095
NTA/YESB/q005398621/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,547.38
2024 2024 UPI/DR/426610423190/SB- 4897690162095
MOPS/SBIN/sbitin@sbi/MOPS
UP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,000.00 547.38
2024 2024 UPI/DR/426611587437/Muktira 4897690162095
n/SBIN/7076637464/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 350.00 197.38
2024 2024 UPI/DR/426611612515/Muktira 4897690162095
n/SBIN/7076637464/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 71.00 126.38
2024 2024 UPI/DR/426612333124/SANJIT 4897690162095
DAS/YESB/paytm.s145/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 7.00 119.38
2024 2024 UPI/DR/426613475997/SANJIT 4897690162095
DAS/YESB/paytm.s145/NA-
22 Sep 22 Sep BY TRANSFER- TRANSFER 2,000.00 2,119.38
2024 2024 UPI/CR/426615111947/Muktira FROM
n/SBIN/7076637464/NA- 4897732162091
23 Sep 23 Sep DEBIT-ACHDr 1,000.00 1,119.38
2024 2024 YESB00709000028661 Indian
Clearin-
23 Sep 23 Sep BY TRANSFER- TRANSFER 9,000.00 10,119.38
2024 2024 UPI/CR/463317911145/Muktira FROM
n/SBIN/7076637464/NA- 4897733162090
23 Sep 23 Sep TO TRANSFER-INB Goods and 24091900219885I 8,678.00 1,441.38
2024 2024 Services Tax (G- K0CYFILA2
TRANSFER TO
24 Sep 24 Sep DEBIT-ACHDr 1,000.00 441.38
2024 2024 YESB00709000028661 Indian
Clearin-
24 Sep 24 Sep BULK POSTING-ACHCr 10.50 451.88
2024 2024 ICIC00464000002265 Globus
Fin Div-
24 Sep 24 Sep BY TRANSFER- TRANSFER 35,000.00 35,451.88
2024 2024 UPI/CR/426855962261/Muktira FROM
n/SBIN/7076637464/NA- 4897734162099
24 Sep 24 Sep ATM WDL-ATM CASH 42681 10,000.00 25,451.88
2024 2024 BPCL PRODHANAGAR OATM
DARJILING-
24 Sep 24 Sep ATM WDL-ATM CASH 42681 10,000.00 15,451.88
2024 2024 BPCL PRODHANAGAR OATM
DARJILING-
24 Sep 24 Sep ATM WDL-ATM CASH 42681 10,000.00 5,451.88
2024 2024 BPCL PRODHANAGAR OATM
DARJILING-
24 Sep 24 Sep ATM WDL-ATM CASH 42681 5,000.00 451.88
2024 2024 BPCL PRODHANAGAR OATM
DARJILING-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 431.88
2024 2024 UPI/DR/463459305438/INDRAJ 4897692162094
IT/YESB/paytmqr1mk/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 331.88
2024 2024 UPI/DR/426832667845/PIYALI 4897692162094
/SBIN/piyalyghos/Sent-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 23.60 308.28
2024 2024 INSUFFICIENT BAL ATM 3199937000203
DECLINE CHARGE-
25 Sep 25 Sep CSH DEP (CDM)- 40,500.00 40,808.28
2024 2024 CDM1040108SBI BALURGHAT
ONSITE ADAKSHIN DINAJWB
IN-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40,000.00 808.28
2024 2024 UPI/DR/463594548594/DIPAN 4897693162093
KAR/SBIN/8906540301/Sent-
25 Sep 25 Sep CREDIT INTEREST-- 37.00 845.28
2024 2024
26 Sep 26 Sep BY TRANSFER- TRANSFER 7,500.00 8,345.28
2024 2024 UPI/CR/427071224366/DILIP FROM
CH/BDBL/9733231915/Payme- 4897736162097
26 Sep 26 Sep TO TRANSFER-INB West 192024250226302 2,500.00 5,845.28
2024 2024 Bengal Various Taxes- 231IK0CYHTQP0
TRANSFE
26 Sep 26 Sep TO TRANSFER-INB West 192024250226311 1,200.00 4,645.28
2024 2024 Bengal Various Taxes- 531IK0CYHTUV8
TRANSFE
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER-INB West 192024250226321 1,200.00 3,445.28
2024 2024 Bengal Various Taxes- 831IK0CYHTXQ7
TRANSFE
26 Sep 26 Sep TO TRANSFER-INB West 192024250226337 1,200.00 2,245.28
2024 2024 Bengal Various Taxes- 321IK0CYHUBH6
TRANSFE
26 Sep 26 Sep TO TRANSFER-INB West 192024250226358 1,200.00 1,045.28
2024 2024 Bengal Various Taxes- 921IK0CYHUIO6
TRANSFE
26 Sep 26 Sep BY TRANSFER- TRANSFER 24,500.00 25,545.28
2024 2024 UPI/CR/427011998144/MR FROM
MD 4897736162097
A/BDBL/7407134904/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10,000.00 15,545.28
2024 2024 UPI/DR/463670075126/DIPAN 4897694162092
KAR/SBIN/8906540301/Sent-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 14,000.00 1,545.28
2024 2024 SBIYA24270220705364280819 42408097859
-Self-
28 Sep 28 Sep TO TRANSFER-INB SB424272TRT4FL 1,000.00 545.28
2024 2024 PL_BD_SI(NONBBPS) R03H9ZIGARWN
SB424272TRT4FLR03H9Z- POV7
TRANS
28 Sep 28 Sep BY TRANSFER- TRANSFER 8,000.00 8,545.28
2024 2024 SBIYA24272195300452541449 FROM
-Bill Payment- 42408097859
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1.00 8,544.28
2024 2024 UPI/DR/427267555942/RIK 4897696162090
SAHA/YESB/paytm.d104/NA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5,000.00 3,544.28
2024 2024 UPI/DR/463889941766/RIK 4897696162090
SAHA/BARB/9382866719/Sent-
29 Sep 29 Sep BY TRANSFER- TRANSFER 3,200.00 6,744.28
2024 2024 UPI/CR/427311716043/DILIP FROM
CH/BDBL/9733231915/Payme- 4897732162091
29 Sep 29 Sep BY TRANSFER- TRANSFER 50,000.00 56,744.28
2024 2024 UPI/CR/427319340392/BLOSS FROM
OM /UTIB/tinkusaha1/UPI- 4897732162091
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 56,000.00 744.28
2024 2024 SBIYA24273155502627349084 42408097859
-Deposit or Inv-
30 Sep 30 Sep BY TRANSFER- TRANSFER 3,500.00 4,244.28
2024 2024 NEFT*AIRP0000001*A2742400 FROM
50214714*Sougata Chaklade- 3199965044307
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 4,243.28
UPI/DR/427509018920/APURB 4897692162094
A /CNRB/apurbadas7/UPI-
1 Oct 2024 1 Oct 2024 ATM WDL-ATM CASH 42751 1,000.00 3,243.28
ENGLISH BAZAR MALDA
BRAMALDA-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 15,000.00 18,243.28
SBIYA24275220205567346573 FROM
-Bill Payment- 42408097859
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 15,000.00 3,243.28
UPI/DR/427584061885/GOUTA 4897692162094
M G/UJVN/7001618519/Sent-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 3,213.28
UPI/DR/427588541444/Satyan 4897692162094
ar/YESB/bharatpe9q/Pay t-
2 Oct 2024 2 Oct 2024 ECS/ACH RETURN CHG- 38976288 295.00 2,918.28
GROWCRED NACH FAIL
INSUF BAL
SBIN7011906243013541-
38976288
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 2,718.28
UPI/DR/464248167293/Mrs 4897693162093
Anta/sbin/4007184041/NA-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 50,000.00 52,718.28
UPI/CR/464262098324/BLOSS FROM
OM /UTIB/tinkusaha1/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 25,000.00 27,718.28
UPI/DR/464263686556/DIPAN 4897693162093
KAR/SBIN/8906540301/Sent-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 25,000.00 2,718.28
UPI/DR/464263113060/Mr 4897693162093
Tatai/sbin/3593786124/NA-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 1,431.00 4,149.28
UPI/CR/464285906246/KAUSH FROM
IK /CNRB/kaushikkbk/UPI- 4897735162098
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1,533.00 2,616.28
UPI/DR/427771931542/Paytm 4897694162092
Fi/YESB/ccbillpay@/NA-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 66.00 2,550.28
UPI/DR/427704069106/LABANI 4897694162092
H/UTIB/9134790053/NA-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 85.00 2,465.28
UPI/DR/427705517044/UTPAL 4897694162092
SAHA/YESB/q653435104/NA-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 100.00 2,565.28
UPI/CR/427705876139/Muktira FROM
n/SBIN/7076637464/NA- 4897736162097
3 Oct 2024 3 Oct 2024 ATM WDL-ATM CASH 9789 2,500.00 65.28
BALURGHAT E-CORNER
2NDBALURGHAT-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 8,000.00 8,065.28
UPI/CR/464309807823/BIPLAB FROM
M/ICIC/maatrifilm/UPI- 4897736162097
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 23.60 8,041.68
INSUFFICIENT BAL ATM 3199937000203
DECLINE CHARGE-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 1,500.00 9,541.68
UPI/CR/427896794063/PROSE FROM
NJI/SBIN/ghosh.pros/UPI- 4897737162096
5 Oct 2024 5 Oct 2024 TO TRANSFER-INB West 192024250242583 46.00 9,495.68
Bengal Various Taxes- 531IK0CYPRXH4
TRANSFE
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 750.00 8,745.68
UPI/DR/427961092743/NIRMA 4897696162090
LA /UTIB/7001948342/NA-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 110.00 8,635.68
UPI/DR/427921439295/PUSPA 4897696162090
DAS/YESB/q168465231/NA-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 8,035.68
UPI/DR/428026378487/Mr 4897690162095
PARTH/YESB/q808426083/NA-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 400.00 7,635.68
UPI/DR/428026411700/Mr 4897690162095
PARTH/YESB/q808426083/NA-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 288.00 7,347.68
UPI/DR/464646314188/SOUVI 4897690162095
K /SBIN/mesouvikbl/Sent-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 7,307.68
UPI/DR/464679188644/Nupur 4897690162095
Saha/YESB/paytmqr14v/NA-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 7,000.00 307.68
UPI/DR/428120351481/Mr 4897691162095
SWAPA/CBIN/swapanchou/Sen
t-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 5,000.00 5,307.68
NEFT*AIRP0000001*A2812400 FROM
50692999*Sougata Chaklade- 3199964044308
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 4,500.00 807.68
UPI/DR/428163415312/Paytm 4897691162095
Fi/YESB/ccbillpay@/NA-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 20,000.00 20,807.68
UPI/CR/464858456227/BIPLAB FROM
M/ICIC/maatrifilm/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 9,000.00 11,807.68
UPI/DR/428296564340/Paytm 4897692162094
Fi/YESB/ccbillpay@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 11,806.68
UPI/DR/464812203659/KANAK 4897692162094
B/SBIN/kanakbarma/Sent-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 4,199.00 7,607.68
UPI/DR/428294767789/KANAK 4897692162094
B/SBIN/kanakbarma/For b-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 6,000.00 1,607.68
UPI/DR/464986419909/Bikram 4897693162093
S/UBIN/7477389094/NA-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 800.00 807.68
SBIYA24283183400088714441 42408097859
-Bill Payment-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 800.00 7.68
UPI/DR/428378491892/MITHU 4897693162093
N /SBIN/8972141999/UPI-
10 Oct 10 Oct BULK POSTING-ACHCr 45.00 52.68
2024 2024 HDFC01577000011774 IML
FIN DIV 23-
10 Oct 10 Oct ECS/ACH RETURN CHG- 38976288 52.68 0.00
2024 2024 GROWCRED NACH FAIL
INSUF BAL
SBIN7011906243013541-
38976288
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,400.00 1,400.00
2024 2024 UPI/CR/428718445368/Muktira FROM
n/SBIN/7076637464/NA- 4897732162091
13 Oct 13 Oct ECS/ACH RETURN CHG-- 242.32 1,157.68
2024 2024
14 Oct 14 Oct DEBIT-ACHDr 1,000.00 157.68
2024 2024 YESB00709000028661 Indian
Clearin-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1.00 158.68
2024 2024 UPI/CR/428885497448/BHAKTI FROM
S/CNRB/bhakti.631/na- 4897733162090
14 Oct 14 Oct BY TRANSFER- TRANSFER 700.00 858.68
2024 2024 UPI/CR/428882270184/BHAKTI FROM
S/CNRB/subhajit12/UPI- 4897733162090
15 Oct 15 Oct BULK POSTING- 2.50 861.18
2024 2024 C24919869530
43373330445KNR
CONSTRUCTIONS LIMI-
16 Oct 16 Oct ECS/ACH RETURN CHG- 38976288 295.00 566.18
2024 2024 Indian C NACH FAIL INSUF
BAL SBIN7020803230019258-
38976288
16 Oct 16 Oct BY TRANSFER- TRANSFER 17,500.00 18,066.18
2024 2024 UPI/CR/319704715937/SANKA FROM
R /SBIN/9434207012/Payme- 4897735162098
16 Oct 16 Oct TO TRANSFER-INB SB424290VB34D 2,000.00 16,066.18
2024 2024 PL_BD_SI(NONBBPS) 7IWYDSQIGARY
SB424290VB34D7IWYDSQ- UEJZ4
TRANS
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 5,000.00 11,066.18
2024 2024 UPI/DR/429016079038/Paytm 4897693162093
Fi/YESB/ccbillpay@/NA-
16 Oct 16 Oct BY TRANSFER- TRANSFER 2,000.00 13,066.18
2024 2024 NEFT*AIRP0000001*A2902400 FROM
51405320*Sougata Chaklade- 4698186044305
16 Oct 16 Oct BY TRANSFER- TRANSFER 5,000.00 18,066.18
2024 2024 UPI/CR/429017190619/Tarak FROM
Sh/SBIN/tarakdutta/UPI- 4897735162098
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 430.00 17,636.18
2024 2024 UPI/DR/429188972331/SANJO 4897694162092
Y H/PUNB/hsanjoy584/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 760.00 16,876.18
2024 2024 UPI/DR/429189232763/ATRYE 4897694162092
E F/UTIB/gpay-11244/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,500.00 14,376.18
2024 2024 UPI/DR/429267818484/CHHAN 4897695162091
DA /SBIN/8918042522/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER-INB ppf-- SI04439096IF425 500.00 13,876.18
2024 2024 63560
TRANSFER TO
409
19 Oct 19 Oct TO TRANSFER-INB SB424293EJ62PJ 1,500.00 12,376.18
2024 2024 AutoPay~AxisMutual~SB42429 KR6W3VIGARZC
3EJ62PJKR6W3V- QFX8
TRANS
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 3,000.00 9,376.18
2024 2024 UPI/DR/429355954343/CHHAN 4897696162090
DA /SBIN/8918042522/Sent-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 880.00 8,496.18
2024 2024 UPI/DR/429344610590/GRIPS 4897696162090
2/SBIN/sbiepay.gr/GRIPS-
20 Oct 20 Oct TO TRANSFER-INB SB424294TG3ED 1,500.00 6,996.18
2024 2024 AutoPay~TataMutual~SB42429 BQ1TQ75IGARZE
4TG3EDBQ1TQ75- SXD0
TRANS
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 17.00 6,979.18
2024 2024 UPI/DR/466080656577/SANJIT 4897690162095
DAS/AIRP/8906204963/Sen-
21 Oct 21 Oct DEBIT-ACHDr 1,000.00 5,979.18
2024 2024 YESB00709000028661 Indian
Clearin-
21 Oct 21 Oct BULK POSTING-ACHCr 24.22 6,003.40
2024 2024 NACH00000000056295
MAZAGON DOCK S-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 161.00 5,842.40
2024 2024 UPI/DR/429664271715/GRIPS 4897692162094
2/SBIN/sbiepay.gr/GRIPS-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 191.00 5,651.40
2024 2024 UPI/DR/429664571999/GRIPS 4897692162094
2/SBIN/sbiepay.gr/GRIPS-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 236.00 5,415.40
2024 2024 UPI/DR/429664714953/GRIPS 4897692162094
2/SBIN/sbiepay.gr/GRIPS-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 7.00 5,408.40
2024 2024 UPI/DR/429603157072/SANJIT 4897692162094
DAS/AIRP/8906204963/Sen-
23 Oct 23 Oct DEBIT-ACHDr 1,000.00 4,408.40
2024 2024 YESB00709000028661 Indian
Clearin-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 4,000.00 408.40
2024 2024 UPI/DR/466314674105/CHHAN 4897693162093
DA /SBIN/8918042522/Sent-
23 Oct 23 Oct BY TRANSFER- TRANSFER 5,000.00 5,408.40
2024 2024 SBIYA24297155901719687001 FROM
-Bill Payment- 42408097859
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 4,000.00 1,408.40
2024 2024 UPI/DR/466396143938/CHHAN 4897693162093
DA /SBIN/8918042522/Sent-
23 Oct 23 Oct BY TRANSFER- TRANSFER 20,000.00 21,408.40
2024 2024 UPI/CR/429742054071/BIPLAB FROM
M/ICIC/maatrifilm/UPI- 4897735162098
23 Oct 23 Oct BY TRANSFER- TRANSFER 2,000.00 23,408.40
2024 2024 UPI/CR/466343046908/BIPLAB FROM
M/ICIC/maatrifilm/UPI- 4897735162098
23 Oct 23 Oct BY TRANSFER- TRANSFER 2,000.00 25,408.40
2024 2024 UPI/CR/387982258157/SANJIT FROM
/SBIN/sanjitdasr/Payme- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 25,400.00 8.40
2024 2024 UPI/DR/429741850661/GROW 4897693162093
W CR/YESB/growwcredi/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 500.00 508.40
2024 2024 UPI/CR/429752294721/Kaushik FROM
/SBIN/kaushikkbk/UPI- 4897735162098
23 Oct 23 Oct TO TRANSFER-INB Goods and 24101900281691I 100.00 408.40
2024 2024 Services Tax (G- K0CZGCFB2
TRANSFER TO
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 117.00 291.40
2024 2024 UPI/DR/429779412819/BALUR 4897693162093
GHA/HDFC/balurghatm/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 117.00 174.40
2024 2024 UPI/DR/429779470639/BALUR 4897693162093
GHA/HDFC/balurghatm/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 141.00 33.40
2024 2024 UPI/DR/429779474426/BALUR 4897693162093
GHA/HDFC/balurghatm/NA-
23 Oct 23 Oct BY TRANSFER- TRANSFER 28.00 61.40
2024 2024 SBIYA24297220403367735006 FROM
-Deposit or Inv- 42408097859
23 Oct 23 Oct TO TRANSFER-INB Goods and 24101900282439I 50.00 11.40
2024 2024 Services Tax (G- K0CZGCST0
TRANSFER TO
24 Oct 24 Oct ECS/ACH RETURN CHG- 38976288 11.40 0.00
2024 2024 Indian C NACH FAIL INSUF
BAL SBIN7020803230019258-
38976288
24 Oct 24 Oct BY TRANSFER- TRANSFER 300.00 300.00
2024 2024 UPI/CR/128162607311/Niranja FROM
n/AIRP/7602747089/Payme- 4897736162097
24 Oct 24 Oct ECS/ACH RETURN CHG-- 283.60 16.40
2024 2024
25 Oct 25 Oct BY TRANSFER- TRANSFER 10,000.00 10,016.40
2024 2024 UPI/CR/429916449190/PROSE FROM
NJI/SBIN/ghosh.pros/UPI- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,000.00 16.40
2024 2024 SBIYA24299214800093070625 42408097859
-Bill Payment-
26 Oct 26 Oct CSH DEP (CDM)- 24,500.00 24,516.40
2024 2024 CDM7040104SBI BALURGHAT
E-CORNERDAKSHIN
DINAJWB IN-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 24,500.00 16.40
2024 2024 UPI/DR/430009757051/Arup 4897696162090
Mo/SBIN/7076637464/NA-
28 Oct 28 Oct BY TRANSFER- TRANSFER 5,000.00 5,016.40
2024 2024 SBIYA24302174000763989622 FROM
-Bill Payment- 42408097859
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 5,000.00 16.40
2024 2024 UPI/DR/466802645531/CHHAN 4897691162095
DA /SBIN/8918042522/Sent-
29 Oct 29 Oct BY TRANSFER- TRANSFER 50.00 66.40
2024 2024 SBIYA24303172203353720259 FROM
-Bill Payment- 42408097859
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 39.00 27.40
2024 2024 UPI/DR/466915129758/SANJIT 4897692162094
DAS/AIRP/8906204963/Sen-
31 Oct 31 Oct BY TRANSFER- TRANSFER 2,500.00 2,527.40
2024 2024 NEFT*AIRP0000001*A3052400 FROM
52260726*Sougata Chaklade- 4697243044309
31 Oct 31 Oct TO TRANSFER-INB SB4243058O1AP 1,000.00 1,527.40
2024 2024 AutoPay~PPFASMutua~SB424 D3H8YLXIGASAK
3058O1APD3H8YLX- FCK4
TRANS
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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