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 2 Nov 2023 :18,707.87

Account Statement from 2 Nov 2023 to 31 Mar 2024

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

Date No.
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 42.00 18,665.87
UPI/DR/330696505061/Mr 4897693162093
SAKTI/YESB/q967509562/UPI-
2 Nov 2023 2 Nov 2023 ATM WDL-ATM CASH 2644 6,500.00 12,165.87
BANDEL BAZAR HUGLI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 687.00 11,478.87
UPI/DR/367282250084/PRATIV 4897693162093
A /YESB/Q023642216/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 428.00 11,050.87
UPI/DR/330627589254/SANJIB 4897693162093
K/PYTM/paytmqr115/Payme-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 1,187.00 12,237.87
UPI/CR/330628908678/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897735162098
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 435.00 12,672.87
UPI/CR/330778258602/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 55.00 12,617.87
UPI/DR/330734120196/Mr 4897694162092
SAKTI/YESB/q967509562/UPI-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 4,999.00 17,616.87
UPI/CR/330742962717/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 DEBIT-ACHDr 1,752.00 15,864.87
NACH00000000023239
TPCapfrst IDFC-
3 Nov 2023 3 Nov 2023 ATM WDL-ATM CASH 4949 5,900.00 9,964.87
CHINSURAH(BANDEL RLY
SHUGLI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 616.00 9,348.87
UPI/DR/330768553151/PRATIV 4897694162092
A /YESB/q87154533@/UPI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 55.00 9,293.87
UPI/DR/330874859647/Mr 4897695162091
SAKTI/YESB/q967509562/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 799.00 8,494.87
UPI/DR/330826178999/Amazo 4897695162091
n I/YESB/amazon@yap/You a-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 8,394.87
UPI/DR/330803646719/AMAR 4897695162091
KAN/PYTM/paytmqrwab/UPI-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 319.00 8,075.87
UPI/DR/330913839488/BP 4897696162090
Petro/YESB/q71706062@/UPI-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 390.00 7,685.87
UPI/DR/330910252029/KAKUY 4897696162090
A R/PYTM/paytmqr1hy/UPI-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 1,258.00 6,427.87
UPI/DR/330903579139/FLIPKA 4897696162090
RT/HDFC/flipkart.p/Upi T-
5 Nov 2023 5 Nov 2023 by debit card- 459.00 5,968.87
OTHPOS330911549479LIFE
STYLE
INTERNATIONHOOGHLY-
5 Nov 2023 5 Nov 2023 by debit card- 1,796.00 4,172.87
SBIPOS004818466361Relianc
e Retail Ltd HOOGHLY-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 391.00 3,781.87
UPI/DR/330931041335/TASTY 4897696162090
RE/HDFC/7439166919/UPI-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 1,796.00 5,577.87
UPI/CR/330938473294/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 345.00 5,232.87
UPI/DR/330940704192/WISEC 4897696162090
RAC/UTIB/7980502522/UPI-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 345.00 5,577.87
UPI/REV/330940704192- FROM
4897696162090
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 345.00 5,232.87
UPI/DR/330940735170/WISEC 4897696162090
RAC/UTIB/7980502522/UPI-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 345.00 5,577.87
UPI/REV/330940735170- FROM
4897696162090
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 345.00 5,232.87
UPI/DR/330956533708/WISEC 4897696162090
RAC/UTIB/7980502522/Payme-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 110.00 5,122.87
UPI/DR/330989229803/SHUBH 4897696162090
OSH/SBIN/shubhoshre/Trans-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 1,854.00 6,976.87
UPI/CR/330929056360/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897732162091
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 387.00 6,589.87
UPI/DR/331007166040/FLIPKA 4897690162095
RT/HDFC/flipkart.p/Upi T-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 395.00 6,984.87
UPI/CR/331199954727/Ananya FROM
R/SBIN/ananyarc13/UPI- 4897733162090
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 395.00 6,589.87
UPI/DR/331180348125/Amazo 4897691162095
n Pay/UTIB/amazonpayg/Req-
8 Nov 2023 8 Nov 2023 ATM WDL-ATM CASH 1403 2,400.00 4,189.87
BANDEL RLY STN
CHINSURAH - M-
8 Nov 2023 8 Nov 2023 ATM WDL-ATM CASH 1543 800.00 3,389.87
BANDEL RLY STN
CHINSURAH - M-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 680.00 2,709.87
UPI/DR/331255791442/Nirjhar 4897692162094
/AIRP/nirjharaic/UPI-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 2,559.87
UPI/DR/331261313733/Annesh 4897692162094
a /UTIB/gpay-11209/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 99.00 2,460.87
UPI/DR/331404180238/Google 4897694162092
I/utib/gpaybillpa/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 3.00 2,463.87
2023 2023 UPI/CR/331425701046/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
10 Nov 10 Nov BULK POSTING-BY SALARY- 3,000.00 5,463.87
2023 2023
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 25.00 5,438.87
2023 2023 UPI/DR/331434657559/GOOG 4897694162092
LE I/UTIB/playstore@/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 72.00 5,366.87
2023 2023 UPI/DR/331547460599/JAYDE 4897695162091
EP /SBIN/subhadhaba/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,500.00 3,866.87
2023 2023 UPI/DR/331517672064/SHUBH 4897695162091
AM /BKID/8709323704/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 489.00 3,377.87
2023 2023 UPI/DR/368121617250/Flipkart/ 4897695162091
PYTM/paytm-5650/OidPZ-
11 Nov 11 Nov ATM WDL-ATM CASH 2947 1,000.00 2,377.87
2023 2023 BANDEL RLY STN
CHINSURAH - M-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 470.82 1,907.05
2023 2023 UPI/DR/331974240311/Jio 4897692162094
Post/PYTM/paytm-5381/Payme
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 805.00 1,102.05
2023 2023 UPI/DR/332346060761/APOLL 4897696162090
O P/HDFC/apollophar/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 17.00 1,085.05
2023 2023 UPI/DR/332918388788/Rajibul 4897695162091
/PYTM/paytmqr281/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 200.00 885.05
2023 2023 UPI/DR/369671695644/NEW 4897696162090
TRIA/YESB/Q079900633/Paym
e-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,000.00 1,885.05
2023 2023 UPI/CR/333095544884/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
26 Nov 26 Nov ATM WDL-ATM CASH 1227 1,000.00 885.05
2023 2023 PIPULPATI
CHINSURAH - M-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 345.00 540.05
2023 2023 UPI/DR/333109931729/SUJOY 4897690162095
CH/YESB/q955333370/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 320.00 860.05
2023 2023 UPI/CR/333111373446/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897732162091
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 16,000.00 16,860.05
NEFT*ICIC0099999*CMS3750 FROM
827067*ORION CORPORATE 4697185044304
ALL-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 470.82 16,389.23
UPI/DR/333697887526/Jio 4897695162091
Prep/PYTM/jiofiber-p/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 16,369.23
UPI/DR/333677211673/ATIJUL 4897695162091
M/YESB/q950088724/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 47.00 16,322.23
UPI/DR/333677441217/BASIR 4897695162091
UDD/YESB/q657618763/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 15,922.23
UPI/DR/333693516993/ATABU 4897695162091
DDI/YESB/q427837502/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 15,822.23
UPI/DR/333693576882/Mr 4897695162091
SANTO/FDRL/bharatpe.9/Pay t
-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 25.00 15,797.23
UPI/DR/333601406741/GOOG 4897695162091
LE I/UTIB/playstore@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 15,697.23
UPI/DR/370211274622/DEEPA 4897695162091
K /SBIN/9038353791/Payme-
3 Dec 2023 3 Dec 2023 DEBIT-ACHDr 1,752.00 13,945.23
NACH00000000023239
TPCapfrst IDFC-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 319.00 13,626.23
UPI/DR/333723881230/BP 4897696162090
Petro/YESB/q71706062@/UPI-
3 Dec 2023 3 Dec 2023 by debit card- 760.00 12,866.23
SBIPOS004861894071RELIAN
CE RETAIL LTD HOOGHLY-
3 Dec 2023 3 Dec 2023 by debit card- 2,106.00 10,760.23
OTHPOS333709903735LIFE
STYLE
INTERNATIONHOOGHLY-
3 Dec 2023 3 Dec 2023 ATM WDL-ATM CASH 105 5,400.00 5,360.23
BANDEL BAZAR HUGLI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 330.00 5,030.23
UPI/DR/333701923530/V Mart 4897696162090
1/PYTM/paytm-5200/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 99.00 4,931.23
UPI/DR/333735519515/Google 4897696162090
I/utib/gpaybillpa/UPI-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 5,931.23
UPI/CR/333737392100/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 5,881.23
UPI/DR/333741834124/Mrs 4897696162090
SAM/FDRL/bharatpe.9/Pay t-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 5,801.23
UPI/DR/333741964478/Mrs 4897696162090
SAM/FDRL/bharatpe.9/Pay t-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 5,721.23
UPI/DR/333742588781/TANMO 4897696162090
Y S/YESB/q154914159/UPI-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 4,000.00 9,721.23
UPI/CR/333993277376/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897733162090
5 Dec 2023 5 Dec 2023 ATM WDL-ATM CASH 3350 4,000.00 5,721.23
CHINSURAH(BANDEL RLY
SHUGLI-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 5,701.23
UPI/DR/334012126596/ATIJUL 4897692162094
M/YESB/q950088724/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 14.00 5,687.23
UPI/DR/334145696132/Mr 4897693162093
SANTO/FDRL/bharatpe.9/Pay t
-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 3,000.00 8,687.23
UPI/CR/334154381004/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897735162098
7 Dec 2023 7 Dec 2023 ATM WDL-ATM CASH 9827 3,400.00 5,287.23
BANDEL RLY STN
CHINSURAH - M-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 5,267.23
UPI/DR/334268079096/ATIJUL 4897694162092
M/YESB/q839296441/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 340.00 4,927.23
UPI/DR/334203181021/Simran 4897695162091
Sha/PYTM/simran235@/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 4,627.23
UPI/DR/334203179506/Simran 4897695162091
Sha/PYTM/simran235@/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 90.00 4,537.23
UPI/DR/334319841468/Mr 4897695162091
KAMRU/YESB/q767216914/UP
I-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 4,532.23
UPI/DR/334330953210/FIRDO 4897695162091
US /KKBK/q651990129/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 650.00 3,882.23
UPI/DR/334334840602/MITRA 4897695162091
AN/YESB/q210004625/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 3,832.23
UPI/DR/334335088857/MANOJ 4897695162091
SAHA/YESB/q140227573/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 3,632.23
UPI/DR/334335616753/MS 4897695162091
PANCH/CBIN/10485271@c/UP
I-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 60.00 3,572.23
2023 2023 UPI/DR/334444582013/MORE/ 4897696162090
HDFC/more.61840/UPI-
11 Dec 11 Dec ATM WDL-ATM CASH 5002 300.00 3,272.23
2023 2023 CHINSURAH(BANDEL RLY
SHUGLI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 150.00 3,122.23
2023 2023 UPI/DR/334597833936/AMIYO 4897690162095
S/UTIB/q98096928@/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 6.00 3,116.23
2023 2023 UPI/DR/334617077519/Zomato 4897691162095
Ltd/PYTM/zomato-ord/Zom-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 413.04 2,703.19
2023 2023 UPI/DR/334627413487/ZOMAT 4897691162095
O L/utib/zomatoorde/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 470.82 2,232.37
2023 2023 UPI/DR/334894280562/Jio 4897693162093
Post/PYTM/paytm-5381/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 320.00 1,912.37
2023 2023 UPI/DR/371498937370/PRADI 4897693162093
PTA/SBIN/pradipta.d/Payme-
14 Dec 14 Dec ATM WDL-ATM CASH 1944 200.00 1,712.37
2023 2023 BANDEL RLY STN
CHINSURAH - M-
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 6,712.37
2023 2023 UPI/CR/335044364486/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897737162096
16 Dec 16 Dec ATM WDL-ATM CASH 2541 5,000.00 1,712.37
2023 2023 BANDEL RLY STN
CHINSURAH - M-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 260.00 1,452.37
2023 2023 UPI/DR/335189721507/DIPJOY 4897696162090
TI/UCBA/dipdas6007/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 300.00 1,152.37
2023 2023 UPI/DR/335171512492/RAJAS 4897696162090
HRE/YESB/bharatpe90/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 240.00 912.37
2023 2023 UPI/DR/335110690340/Mrs 4897696162090
SAM/FDRL/bharatpe.9/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 135.00 777.37
2023 2023 UPI/DR/335111140192/APOLL 4897696162090
O P/HDFC/apollophar/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 577.37
2023 2023 UPI/DR/371878329601/SHUBH 4897690162095
AM /BKID/8709323704/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 1,000.00 1,577.37
2023 2023 UPI/CR/335532069138/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897735162098
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 25.00 1,552.37
2023 2023 UPI/DR/335641947862/PINTU 4897694162092
MO/YESB/q193404602/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 1,452.37
2023 2023 UPI/DR/335783279468/J C 4897695162091
SAHA/SBIN/6291816552/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 136.00 1,316.37
2023 2023 UPI/DR/335707045200/JABED 4897695162091
HA/YESB/q01106827@/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 79.00 1,237.37
2023 2023 UPI/DR/335709103254/WISEC 4897695162091
RAC/UTIB/7980502522/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,000.00 2,237.37
2023 2023 UPI/CR/335709295574/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897737162096
23 Dec 23 Dec ATM WDL-ATM CASH 4431 2,000.00 237.37
2023 2023 BANDEL STN RD HUGLI-
25 Dec 25 Dec CREDIT INTEREST-- 49.00 286.37
2023 2023
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 21.00 265.37
2023 2023 UPI/DR/336420611834/FATEM 4897695162091
A /YESB/q151558296/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 150.00 115.37
2023 2023 UPI/DR/336582313189/SUBHA 4897696162090
S S/PYTM/paytmqr281/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,000.00 1,115.37
2023 2023 UPI/CR/336578412042/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
31 Dec 31 Dec ATM WDL-ATM CASH 6181 1,000.00 115.37
2023 2023 BANDEL BAZAR HUGLI-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 16,000.00 16,115.37
NEFT*ICIC0099999*CMS3821 FROM
002514*ORION CORPORATE 4697223044303
ALL-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 824.82 15,290.55
UPI/DR/400287254076/Jio 4897691162095
Prep/PYTM/jiofiber-p/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 13,290.55
UPI/DR/436810684893/SHUBH 4897691162095
AM /BKID/8709323704/Payme-
2 Jan 2024 2 Jan 2024 BY TRANSFER-INB MAO0000294845 1.00 13,291.55
IMPS400210855754/72900606 82
50/XX7823/IMPSredemp- MAO0000294845
82
2 Jan 2024 2 Jan 2024 TO TRANSFER-INB EM000000006921 1.00 13,290.55
TVS_EMDT- 558IGAQQSFWG
7
TRANSFER
2 Jan 2024 2 Jan 2024 by debit card-OTHPG 2,699.00 10,591.55
400105557918AMAZON PAY
0803342030-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 480.00 11,071.55
UPI/CR/400200976344/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897733162090
2 Jan 2024 2 Jan 2024 ATM WDL-ATM CASH 669 2,000.00 9,071.55
CHINSURAH(BANDEL RLY
SHUGLI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 820.00 8,251.55
UPI/DR/400275678284/PRATIV 4897691162095
A /YESB/q023642216/UPI-
3 Jan 2024 3 Jan 2024 DEBIT-ACHDr 1,752.00 6,499.55
NACH00000000023239
TPCapfrst IDFC-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 11.00 6,488.55
UPI/DR/400420798771/FATEM 4897693162093
A /YESB/q675881659/UPI-
4 Jan 2024 4 Jan 2024 CSH DEP (CDM)-8709323704- 7,500.00 13,988.55
4 Jan 2024 4 Jan 2024 CDM SERVICE CHARGES-- 38976288 25.96 13,962.59
38976288
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 7,500.00 6,462.59
UPI/DR/437009344092/SHUBH 4897693162093
AM /BKID/8709323704/Payme-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 2,760.00 9,222.59
UPI/CR/400563343427/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,567.00 7,655.59
UPI/DR/400579251563/SHUBH 4897694162092
OSH/SBIN/shubhoshre/UPI-
5 Jan 2024 5 Jan 2024 BY TRANSFER-INB MAM0000285466 1.00 7,656.59
IMPS400517933925/90384170 21
32/XX0039/TVSCREDITT- MAM0000285466
21
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 BY TRANSFER-INB MAN00003007613 23,753.00 31,409.59
IMPS400518697792/00000000 8
00/XX7823/IMPS- MAN00003007613
8
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 580.00 30,829.59
UPI/DR/400586579890/SHUBH 4897694162092
OSH/SBIN/shubhoshre/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,942.00 28,887.59
UPI/DR/400595489096/SHUBH 4897695162091
OSH/SBIN/shubhoshre/diape-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 512.00 28,375.59
UPI/DR/400620222107/Amazo 4897695162091
n Pay/UTIB/amazonupi@/You-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 689.00 27,686.59
UPI/DR/437220127399/Flipkart/ 4897695162091
YESB/FKRT@ybl/Payment-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 742.00 26,944.59
UPI/DR/437240397625/West 4897695162091
Ben/YESB/BILLDESKUT/Paym
e-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 1,913.00 25,031.59
UPI/DR/437223877184/West 4897695162091
Ben/YESB/BILLDESKUT/Paym
e-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 1,700.00 23,331.59
UPI/DR/400606658861/SHUBH 4897695162091
OSH/SBIN/shubhoshre/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 75.00 23,256.59
UPI/DR/400607882270/SHWET 4897695162091
SAN/YESB/q899048396/UPI-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 1,103.00 24,359.59
UPI/CR/400608762146/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 419.00 23,940.59
UPI/DR/437264965895/Amazo 4897695162091
n Pay/UTIB/amazonpayg/Req-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 1,495.62 22,444.97
UPI/DR/437257168642/Disney 4897695162091
H/YESB/HOTSTARONL/Payme
-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 2,995.00 19,449.97
UPI/DR/400738678003/Sk Asif 4897696162090
/YESB/bharatpe07/UPI-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 309.00 19,140.97
UPI/DR/400759354250/LENSK 4897696162090
ART/YESB/lenskartof/Payme-
7 Jan 2024 7 Jan 2024 ATM WDL-ATM CASH 2943 3,200.00 15,940.97
KAPAS DANGA CHINSURAH
HUGLI-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 2,342.00 13,598.97
UPI/DR/400771130522/Baazar 4897696162090
R/PYTM/paytmqr1sn/UPI-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 1,171.00 14,769.97
UPI/CR/400765827478/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
7 Jan 2024 7 Jan 2024 ********************-- 11.80 14,758.17
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 1,150.00 13,608.17
UPI/DR/400885284910/SHUBH 4897690162095
OSH/SBIN/shubhoshre/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 3,608.17
UPI/DR/400886968306/PRABI 4897690162095
R K/BKID/pb613858@o/2 dou-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 3,108.17
UPI/DR/400802172220/Sk Asif 4897690162095
/YESB/bharatpe07/UPI-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 8,108.17
UPI/CR/400804045789/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 3,108.17
UPI/DR/400811047140/PRABI 4897690162095
R K/BKID/pb613858@o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 2,000.00 5,108.17
UPI/CR/400905241936/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897733162090
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 6.00 5,102.17
2024 2024 UPI/DR/401032867615/Razorp 4897692162094
ay/ICIC/zomatoindi/Pay v-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 203.10 4,899.07
2024 2024 UPI/DR/437624017305/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Oid-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,000.00 2,899.07
2024 2024 UPI/DR/401079565384/SHUBH 4897692162094
OSH/SBIN/shubhoshre/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 13.00 2,886.07
2024 2024 UPI/DR/401229447803/FATEM 4897694162092
A /YESB/q151558296/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 470.82 2,415.25
2024 2024 UPI/DR/401334597449/Jio 4897695162091
Post/PYTM/paytm-5381/Payme
-
13 Jan 13 Jan BY TRANSFER- TRANSFER 419.00 2,834.25
2024 2024 UPI/CR/401344533296/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897737162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 365.00 2,469.25
2024 2024 UPI/DR/401398336283/JAMUN 4897695162091
A /YESB/q962727269/UPI-
14 Jan 14 Jan CSH DEP (CDM)- 5,000.00 7,469.25
2024 2024 CDM4040106CHINSURAH
ADB 621 HUGLI WB IN-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 5,000.00 2,469.25
2024 2024 UPI/DR/401428283300/SHUBH 4897696162090
OSH/SBIN/shubhoshre/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 92.00 2,377.25
2024 2024 UPI/DR/401428987784/TANMO 4897696162090
Y S/YESB/q154914159/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 371.00 2,006.25
2024 2024 UPI/DR/401875013213/PRATIV 4897693162093
A /YESB/q87154533@/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 99.00 1,907.25
2024 2024 UPI/DR/401992145403/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 120.00 1,787.25
2024 2024 UPI/DR/438696341810/PRADI 4897695162091
PTA/SBIN/pradipta.d/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 50.00 1,737.25
2024 2024 UPI/DR/402038348617/KallolM 4897695162091
o/FDRL/bharatpe.9/Pay t-
21 Jan 21 Jan by debit card- 190.00 1,547.25
2024 2024 OTHPOS402114129966APOLL
O PHARMACY HOOGHLY-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 213.00 1,334.25
2024 2024 UPI/DR/402317156882/BP 4897691162095
Petro/YESB/q71706062@/UPI-
23 Jan 23 Jan by debit card- 475.00 859.25
2024 2024 OTHPOS402315965589APOLL
O PHARMACY HOOGHLY-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 11.00 848.25
2024 2024 UPI/DR/402598823161/FATEM 4897693162093
A /YESB/q675881659/UPI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 475.00 1,323.25
2024 2024 UPI/CR/402637815002/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897736162097
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50.00 1,273.25
2024 2024 UPI/DR/402660403849/Mr 4897694162092
BISW/YESB/q520681231/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 115.00 1,158.25
2024 2024 UPI/DR/402654784841/GURMI 4897694162092
T S/PYTM/paytmqr281/UPI-
26 Jan 26 Jan by debit card- 203.00 955.25
2024 2024 OTHPOS402614283880V
MART CHINSURAH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 150.00 805.25
2024 2024 UPI/DR/402658762828/Samir 4897694162092
Das/SBIN/q565100001/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 39.00 766.25
2024 2024 UPI/DR/402787116750/OYO/P 4897695162091
YTM/paytmqr1xc/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,000.00 2,766.25
2024 2024 UPI/CR/402803874114/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 80.00 2,686.25
2024 2024 UPI/DR/439438242808/BALJIT 4897696162090
S/KKBK/9330528880/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 70.00 2,616.25
2024 2024 UPI/DR/402813729636/RANJIT 4897696162090
M/PYTM/paytmqrcu7/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 289.00 2,327.25
2024 2024 UPI/DR/402815889647/LIPIGH 4897696162090
OR/BDBL/mou.089-1@/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 887.00 1,440.25
2024 2024 UPI/DR/402818726263/Golpog 4897696162090
uc/UTIB/gpay-11239/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 940.25
2024 2024 UPI/DR/402967959841/PAPPU 4897690162095
S/YESB/q657410917/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 35.00 905.25
2024 2024 UPI/DR/403097511888/SAHAN 4897691162095
UR /PYTM/paytmqr114/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 15.00 890.25
2024 2024 UPI/DR/403098000461/NASIR 4897691162095
UDD/YESB/q719763578/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 253.49 636.76
2024 2024 UPI/DR/403139968344/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 16,000.00 16,636.76
NEFT*ICIC0099999*CMS3891 FROM
346374*ORION CORPORATE 3199418044301
ALL-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 824.82 15,811.94
UPI/DR/403285052925/Jio 4897693162093
Prep/PYTM/jiofiber-p/UPI-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 156.90 15,655.04
UPI/DR/403396870416/billdesk/ 4897694162092
ICIC/billdesk.r/UPI-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 15,630.04
UPI/DR/403327098130/GOOG 4897694162092
LE I/UTIB/playstore@/UPI-
3 Feb 2024 3 Feb 2024 DEBIT-CMP MANDATE DEBIT 1,407.00 14,223.04
TVS CREDIT SERVICES LTD-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 21.00 14,202.04
UPI/DR/403437587588/FATEM 4897695162091
A /YESB/q675881659/UPI-
3 Feb 2024 3 Feb 2024 DEBIT-ACHDr 1,752.00 12,450.04
NACH00000000023239
TPCapfrst IDFC-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 400.00 12,050.04
UPI/DR/403464156817/PAPPU 4897695162091
S/YESB/q733435345/UPI-
3 Feb 2024 3 Feb 2024 ATM WDL-ATM CASH 9201 4,200.00 7,850.04
CHINSURAH(BANDEL RLY
SHUGLI-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 2,060.00 9,910.04
UPI/CR/440186267950/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 340.00 9,570.04
UPI/DR/403589411896/KIDLAN 4897696162090
D/PYTM/paytmqr1xe/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 3,600.00 5,970.04
UPI/DR/403590219329/Mrs 4897696162090
DOLI/MAHB/9831685431/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 5,870.04
UPI/DR/403589697098/Ranjedr 4897696162090
a/ICIC/gpay-11217/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 5,820.04
UPI/DR/403597729246/Mr 4897696162090
BISW/YESB/q520681231/UPI-
4 Feb 2024 4 Feb 2024 by debit card- 571.00 5,249.04
OTHPOS403514366567MORE
KOLKATA-
4 Feb 2024 4 Feb 2024 by debit card- 472.00 4,777.04
OTHPOS403515144022SPICY
HOOGHLY-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 3,000.00 7,777.04
UPI/CR/403508128115/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 5,777.04
UPI/DR/403622476453/SHUBH 4897690162095
OSH/SBIN/shubhoshre/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 430.00 5,347.04
UPI/DR/403644277543/Sk Asif 4897690162095
/YESB/bharatpe07/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 41.00 5,306.04
UPI/DR/403888797147/FATEM 4897692162094
A /YESB/q675881659/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 90.00 5,216.04
UPI/DR/403804335815/ANUP 4897692162094
KUM/PYTM/paytmqr1fl/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 470.82 4,745.22
UPI/DR/403845172879/Jio 4897692162094
Post/PYTM/paytm-5381/Payme
-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 46.00 4,699.22
UPI/DR/403934120399/FATEM 4897693162093
A /YESB/q675881659/UPI-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,347.00 3,352.22
UPI/DR/403938860755/SHUBH 4897693162093
OSH/SBIN/shubhoshre/UPI-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 500.00 3,852.22
UPI/CR/404009994392/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897736162097
9 Feb 2024 9 Feb 2024 ATM WDL-ATM CASH 725 500.00 3,352.22
CHINSURAH(BANDEL RLY
SHUGLI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 78.00 3,274.22
2024 2024 UPI/DR/404132053939/OYO/P 4897695162091
YTM/paytmqr1xc/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 185.00 3,089.22
2024 2024 UPI/DR/404264411091/Archan 4897696162090
a /UTIB/9330555110/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 125.00 2,964.22
2024 2024 UPI/DR/404264731219/FUNST 4897696162090
AR /PYTM/paytmqr9hw/stati-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 699.00 2,265.22
2024 2024 UPI/DR/404265737210/SUBIR 4897696162090
K/YESB/q421993980/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 2,165.22
2024 2024 UPI/DR/404501387795/RAHUL 4897692162094
SAH/YESB/q038750055/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 140.00 2,025.22
2024 2024 UPI/DR/404501723482/MADH 4897692162094
URIM/YESB/q874660915/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 2,015.22
2024 2024 UPI/DR/404511932594/PANKA 4897692162094
J /YESB/q010344749/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 2,000.00 4,015.22
2024 2024 UPI/CR/441187875052/CHITTA FROM
RA/SBIN/9431367397/Payme- 4897735162098
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,015.22
2024 2024 UPI/DR/441113567120/SHUBH 4897693162093
AM /BKID/8709323704/Payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 500.00 2,515.22
2024 2024 UPI/CR/441201143262/SHUBH FROM
AM /BKID/8709323704/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 41.00 2,474.22
2024 2024 UPI/DR/404629267756/FATEM 4897693162093
A /YESB/q675881659/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 2,424.22
2024 2024 UPI/DR/404642185605/SAKTIP 4897693162093
AD/YESB/q586529940/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 21.00 2,403.22
2024 2024 UPI/DR/404771148125/FATEM 4897694162092
A /YESB/q675881659/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 155.00 2,248.22
2024 2024 UPI/DR/404748723132/DAGA 4897694162092
AUT/PYTM/paytmqrl5i/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 32.00 2,216.22
2024 2024 UPI/DR/404752952959/PURNI 4897694162092
MA /YESB/bharatpe90/Pay t-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 16.00 2,200.22
2024 2024 UPI/DR/404809036011/FATEM 4897695162091
A /YESB/q675881659/UPI-
17 Feb 17 Feb DEBIT-ATMCard AMC 147.50 2,052.72
2024 2024 459156*0461-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 260.00 1,792.72
2024 2024 UPI/DR/404969075497/SANJA 4897696162090
Y /UJVN/q685893877/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 457.00 1,335.72
2024 2024 UPI/DR/404924485936/AKASH 4897696162090
SHAH/PYTM/paytmqr1pv/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 16.00 1,319.72
2024 2024 UPI/DR/405079390870/FATEM 4897690162095
A /YESB/q675881659/UPI-
19 Feb 19 Feb CASH DEPOSIT-CASH 35,050.00 36,369.72
2024 2024 DEPOSIT SELF-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 35,000.00 1,369.72
2024 2024 UPI/DR/441619779795/PRABI 4897690162095
R K/BKID/9330850557/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 869.72
2024 2024 UPI/DR/441647038796/SHUBH 4897690162095
AM /BKID/8709323704/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 150.00 1,019.72
2024 2024 UPI/CR/441676760641/SHUBH FROM
AM /BKID/8709323704/Payme- 4897732162091
19 Feb 19 Feb BY TRANSFER- TRANSFER 2,000.00 3,019.72
2024 2024 UPI/CR/405007422805/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897732162091
19 Feb 19 Feb ATM WDL-ATM CASH 3430 2,000.00 1,019.72
2024 2024 CHINSURAH(BANDEL RLY
SHUGLI-
20 Feb 20 Feb BY TRANSFER- TRANSFER 500.00 1,519.72
2024 2024 UPI/CR/405118889695/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897733162090
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 21.00 1,498.72
2024 2024 UPI/DR/405123690705/FATEM 4897691162095
A /YESB/q675881659/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 40.00 1,458.72
2024 2024 UPI/DR/405152703315/Mrs 4897691162095
Sang/YESB/bharatpe90/UPI-
20 Feb 20 Feb ATM WDL-ATM CASH 2001 1,300.00 158.72
2024 2024 BANDEL RLY STN
CHINSURAH - M-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 50.00 108.72
2024 2024 UPI/DR/405157775256/Mr 4897691162095
Linko/IDIB/7076801564/UPI-
22 Feb 22 Feb BY TRANSFER- TRANSFER 300.00 408.72
2024 2024 UPI/CR/405385745691/SAMRA FROM
T C/ICIC/samrat.cha/UPI P- 4897735162098
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 9.00 399.72
2024 2024 UPI/DR/405988415674/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Zom-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 4,000.00 4,399.72
UPI/CR/406164764195/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 16,000.00 20,399.72
NEFT*ICIC0099999*CMS3967 FROM
810337*ORION CORPORATE 4697211044307
ALL-
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 5000 4,500.00 15,899.72
BANDEL RLY STN
CHINSURAH - M-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 2,288.00 13,611.72
UPI/DR/406193159887/SHUBH 4897694162092
OSH/SBIN/shubhoshre/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 824.82 12,786.90
UPI/DR/406170363121/Jio 4897695162091
Prep/PYTM/jiofiber-p/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 10,786.90
UPI/DR/406200795740/GIRNA 4897695162091
RI /PUNB/girnari@eq/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 2,800.00 13,586.90
UPI/CR/442861239265/ABHIS FROM
HEK/AIRP/abhishek78/UPI- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 8,586.90
UPI/DR/406203270943/KULJE 4897695162091
ET /INDB/im.1891244/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 13,586.90
UPI/REV/406203270943- FROM
4897695162091
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 8,586.90
UPI/DR/406203396112/SAPNA 4897695162091
U/KKBK/77598111@k/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 156.90 8,430.00
UPI/DR/406221959248/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
3 Mar 2024 3 Mar 2024 DEBIT-ACHDr 1,752.00 6,678.00
NACH00000000023239
TPCapfrst IDFC-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 319.00 6,359.00
UPI/DR/406378237652/BP 4897696162090
Petro/YESB/q903310070/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 520.00 5,839.00
UPI/DR/406380915041/KIDLAN 4897696162090
D/PYTM/paytmqr1xe/UPI-
3 Mar 2024 3 Mar 2024 ATM WDL-ATM CASH 5979 2,200.00 3,639.00
BANDEL RLY STN
CHINSURAH - M-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 1,010.00 4,649.00
UPI/CR/406384202623/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
4 Mar 2024 4 Mar 2024 DEBIT-CMP MANDATE DEBIT 1,407.00 3,242.00
TVS CREDIT SERVICES LTD-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 296.04 2,945.96
UPI/DR/406418941752/ZOMAT 4897690162095
O L/UTIB/zomatoorde/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 21.00 2,924.96
UPI/DR/406891948502/JULEK 4897694162092
HA /YESB/q078085137/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 2,874.96
UPI/DR/406892006619/JULEK 4897694162092
HA /YESB/q078085137/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 386.00 2,488.96
UPI/DR/406809238133/Swiggy/ 4897694162092
UTIB/swiggyupi@/Swiggy-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 2,408.96
UPI/DR/406824971330/MANNA 4897694162092
LA/YESB/q064694509/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 21.00 2,387.96
UPI/DR/406938003424/JULEK 4897695162091
HA /YESB/q078085137/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 16.00 2,371.96
UPI/DR/406966884235/SAROJ/ 4897695162091
PYTM/paytmqrwxl/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 118.00 2,253.96
2024 2024 UPI/DR/407068851376/Dharam 4897696162090
pu/PYTM/paytm-8079/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50.00 2,203.96
2024 2024 UPI/DR/407099641198/CROCK 4897696162090
ERY/YESB/q443228955/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 7,741.00 9,944.96
2024 2024 UPI/CR/443620039796/Airline FROM
/PYTM/paytm-1476/expre- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 8,290.00 18,234.96
2024 2024 UPI/CR/443620049008/Airline FROM
/PYTM/paytm-1476/expre- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 8,290.00 26,524.96
2024 2024 UPI/CR/443620058151/Airline FROM
/PYTM/paytm-1476/expre- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 7,741.00 34,265.96
2024 2024 UPI/CR/443620067595/Airline FROM
/PYTM/paytm-1476/expre- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 150.00 34,115.96
2024 2024 UPI/DR/407012000367/KUNDA 4897696162090
N K/PUNB/9006182703/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 145.00 33,970.96
2024 2024 UPI/DR/407017626330/Rajendr 4897696162090
a/UTIB/8013218899/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 270.00 33,700.96
2024 2024 UPI/DR/407019787742/RATHI 4897696162090
NDR/BKID/q13788431@/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 5,000.00 38,700.96
2024 2024 UPI/CR/407019910267/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
10 Mar 10 Mar ATM WDL-ATM CASH 40702 5,200.00 33,500.96
2024 2024 CHAWKBAZAR
HOOGHLY-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 300.00 33,200.96
2024 2024 UPI/DR/407021070097/TANMO 4897696162090
Y S/YESB/q154914159/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 33,000.96
2024 2024 UPI/DR/407021241893/TANMO 4897696162090
Y S/YESB/q154914159/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 200.00 33,200.96
2024 2024 UPI/CR/407021234116/SHUBH FROM
OSH/SBIN/shubhoshre/UPI- 4897738162095
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,668.00 34,868.96
2024 2024 UPI/CR/443714022690/Airline FROM
/PYTM/paytm-1476/expre- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 3,000.00 31,868.96
2024 2024 UPI/DR/407155302658/SHUBH 4897690162095
OSH/SBIN/shubhoshre/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 70.00 31,798.96
2024 2024 UPI/DR/407125184450/Parmxx 4897690162095
xx/PYTM/paytmqr7d9/UPI-
11 Mar 11 Mar ATM WDL-ATM CASH 8503 10,000.00 21,798.96
2024 2024 BANDEL RLY STN
CHINSURAH - M-
11 Mar 11 Mar ATM WDL-ATM CASH 8505 19,000.00 2,798.96
2024 2024 BANDEL RLY STN
CHINSURAH - M-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 12.00 2,786.96
2024 2024 UPI/DR/407171720733/Mr 4897690162095
AMIT/FDRL/bharatpe.9/Pay t-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 12.00 2,774.96
2024 2024 UPI/DR/407282199373/JULEK 4897691162095
HA /YESB/q924480626/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 470.82 2,304.14
2024 2024 UPI/DR/407258174711/Jio 4897691162095
Post/PYTM/paytm-5381/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 16.00 2,288.14
2024 2024 UPI/DR/407210034756/SAROJ/ 4897691162095
PYTM/paytmqr1tr/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 11.00 2,277.14
2024 2024 UPI/DR/407331145873/JULEK 4897692162094
HA /YESB/q924480626/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 15.00 2,262.14
2024 2024 UPI/DR/407369942960/AMINU 4897692162094
DDI/YESB/q992775993/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 40.00 2,222.14
2024 2024 UPI/DR/443934886827/DEEPA 4897692162094
K /SBIN/9038353791/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 16.00 2,206.14
2024 2024 UPI/DR/407356461675/SAROJ/ 4897692162094
PYTM/paytmqrwxl/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10.00 2,196.14
2024 2024 UPI/DR/407356471984/FIRDO 4897692162094
US /YESB/q907435206/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 110.00 2,086.14
2024 2024 UPI/DR/407361782629/MANNA 4897692162094
LA/YESB/q064694509/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 52.00 2,034.14
2024 2024 UPI/DR/407477278995/JULEK 4897693162093
HA /YESB/q078085137/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 12.00 2,022.14
2024 2024 UPI/DR/407414620929/Mr 4897693162093
AMIT/FDRL/bharatpe.9/Pay t-
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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