Account Name :Mr.

PRADIP SAHA
Address : BURO SHIBTALA
MAHESHTALA
SOUTH 24 PARGANAS-700140
South Twenty Four Parganas
Date :19 Apr 2024
Account Number :00000020130889206
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BATANAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86270419228
IFS Code :SBIN0006699
(Indian Financial System)
MICR Code :700002151
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 17 Oct 2023 :32,110.61

Account Statement from 17 Oct 2023 to 19 Apr 2024

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

Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 22.00 32,088.61
2023 2023 UPI/DR/365672628609/Pappu 4897691162095
Ka/PYTM/paytm-7803/Oid20-
17 Oct 17 Oct BY TRANSFER- TRANSFER 50.00 32,138.61
2023 2023 UPI/CR/365642842978/SANGH FROM
AMI/UCBA/sanghamitr/UPI- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 130.00 32,008.61
2023 2023 UPI/DR/329060801748/Victor 4897691162095
S/UTIB/gpay-11222/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 28.00 31,980.61
2023 2023 UPI/DR/329175072694/SWEET 4897692162094
Y S/YESB/BHARATPE90/Pay t-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 190.00 31,790.61
2023 2023 UPI/DR/329208343601/SUMO 4897693162093
SAVE/ICIC/pinelabs.2/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 30.00 31,760.61
2023 2023 UPI/DR/329243512813/SUMO 4897693162093
SAVE/ICIC/pinelabs.2/Payme-
19 Oct 19 Oct ATM WDL-ATM CASH 32921 500.00 31,260.61
2023 2023 +NUNGI STATION ROAD
BATANAGAR-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 482.00 30,778.61
2023 2023 UPI/DR/365991607252/Vodafo 4897694162092
ne/YESB/VIINAPPKOL/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 480.00 31,258.61
2023 2023 UPI/CR/365991419442/AMIT FROM
DAS/KKBK/amit.radha/Paym- 4897736162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 38.00 31,220.61
2023 2023 UPI/DR/329307030862/M S 4897694162092
ACTI/ICIC/9330140163/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 940.00 30,280.61
2023 2023 UPI/DR/365916502625/Shimlar 4897695162091
e/YESB/Q063505726/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 130.00 30,150.61
2023 2023 UPI/DR/366181974219/KRISH 4897696162090
NA /YESB/Q909078396/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,001.00 29,149.61
2023 2023 UPI/DR/329536253452/KARTI 4897696162090
CK /BARB/kkartick17/Payme-
22 Oct 22 Oct by debit card- 700.00 28,449.61
2023 2023 OTHPOS329511074887SUPO
RNA FILLING STATIOSOUTH
Twen-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 130.00 28,319.61
2023 2023 UPI/DR/329587143010/Gopal 4897696162090
Kh/AIRP/7547918109/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 160.00 28,159.61
2023 2023 UPI/DR/366108989710/BIJAY 4897696162090
PR/SBIN/Q635619243/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 130.00 28,029.61
2023 2023 UPI/DR/329546313878/Harandr 4897696162090
a/AIRP/o111111191/Payme-
22 Oct 22 Oct ATM WDL-ATM CASH 4235 1,000.00 27,029.61
2023 2023 RAINBOW HOUSE
KOLKATA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 320.00 26,709.61
2023 2023 UPI/DR/366385529209/ASOKE 4897691162095
KU/YESB/Q905100963/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 140.00 26,569.61
2023 2023 UPI/DR/366301839189/SAMIR 4897691162095
SAHA/YESB/Q579345781/Pay-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 360.00 26,209.61
2023 2023 UPI/DR/366344342087/SUMIT 4897691162095
D/YESB/Q122284542/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 79.00 26,130.61
2023 2023 UPI/DR/329976805883/SANGH 4897693162093
AMI/UCBA/9476172404/Payme
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 34.00 26,096.61
2023 2023 UPI/DR/329936686860/Pappu 4897693162093
Ka/PYTM/paytmqr281/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 500.00 25,596.61
2023 2023 UPI/DR/366622140982/METRO 4897694162092
POL/YESB/Q322909599/Paym
e-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 75.00 25,521.61
2023 2023 UPI/DR/366764108987/Mr 4897695162091
PAPAI/YESB/Q839508242/Pay
me-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 300.00 25,221.61
2023 2023 UPI/DR/330135360333/JAY 4897695162091
SADH/PUNB/jaysadhukh/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 35.00 25,186.61
2023 2023 UPI/DR/366783534774/ARABI 4897695162091
NDA/YESB/Q998129178/Paym
e-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 265.00 24,921.61
2023 2023 UPI/DR/366864461684/SANU 4897696162090
DEY/YESB/Q714904334/Paym
e-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 220.00 24,701.61
2023 2023 UPI/DR/366827736695/SAFIK 4897696162090
MA/YESB/Q933835987/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 60.00 24,641.61
2023 2023 UPI/DR/366867625449/SOURA 4897696162090
V M/YESB/Q904841114/Payme
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,000.00 23,641.61
2023 2023 UPI/DR/330251176265/Bank 4897696162090
Acc/BARB/4738810000/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 435.62 23,205.99
2023 2023 UPI/DR/330346957413/Add 4897690162095
Mone/PYTM/add-
money@/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 755.00 22,450.99
2023 2023 UPI/DR/366967601074/HINDU 4897690162095
STA/YESB/Q098533949/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 134.01 22,316.98
UPI/DR/330552835341/Aditya 4897692162094
B/PYTM/paytm-7265/Oid22-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 49.00 22,267.98
UPI/DR/330567691236/Pappu 4897692162094
Ka/PYTM/paytmqr281/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 300.00 22,567.98
UPI/CR/367120887697/SOUVI FROM
K /SBIN/7407831324/Payme- 4897734162099
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 85.00 22,482.98
UPI/DR/330623249267/SANGH 4897693162093
AMI/UCBA/9476172404/Payme
-
3 Nov 2023 3 Nov 2023 DEBIT-ACHDr 3,669.00 18,813.98
NACH00000000023239
TPCapfrst IDFC-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 19,813.98
UPI/CR/367391161509/DEEPA FROM
K J/UTIB/7977162853/Payme- 4897736162097
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 21,313.98
UPI/CR/367336264310/DEEPA FROM
K J/UTIB/7977162853/Payme- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 21,273.98
UPI/DR/330770760391/SRI 4897694162092
SHYA/PYTM/paytmqr281/Paym
e-
3 Nov 2023 3 Nov 2023 ATM WDL-ATM CASH 33071 2,500.00 18,773.98
+DEBANDRA CHAND
KOLKATA-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 36.00 18,737.98
UPI/DR/330841715299/Victor 4897695162091
S/UTIB/gpay-11222/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 18,237.98
UPI/DR/330875887171/MR 4897695162091
JITEN/BDBL/9804730979/from-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 80.00 18,157.98
UPI/DR/367420415954/LIFE 4897695162091
CARE/YESB/Q387205460/Pay
m-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 18,137.98
UPI/DR/367409036393/DEBRA 4897695162091
TNA/YESB/Q803018006/Paym
e-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 691.00 17,446.98
UPI/DR/367460747027/SUPOR 4897695162091
NA /YESB/Q407282617/Payme
-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 100.00 17,546.98
UPI/CR/330985694725/SOMA FROM
PAUL/UTIB/advsoma198/UPI- 4897738162095
5 Nov 2023 5 Nov 2023 DEBIT-ACHDr 339.34 17,207.64
NACH00000000013149
CTRAZORPAY-
5 Nov 2023 5 Nov 2023 DEBIT-ACHDr 3,235.00 13,972.64
HDFC00065000003219 TP
ACH TATACAP-
5 Nov 2023 5 Nov 2023 DEBIT-ACHDr 4,911.00 9,061.64
NACH00000000013149
CTRAZORPAY-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 38.00 9,023.64
UPI/DR/331096960076/Pappu 4897690162095
Ka/PYTM/paytmqr281/Payme-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 9,000.00 18,023.64
NEFT*IDIB000K161*IDIBH2331 FROM
1440688*TIGER PUG 4697181044308
COMMER-
7 Nov 2023 7 Nov 2023 BY TRANSFER-INB Salary- CTZ3867944 21,870.00 39,893.64
Oct2023- TRANSFER
FROM
33668736649
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 39,863.64
UPI/DR/367731403233/Pappu 4897691162095
Ku/SBIN/9163241250/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 260.00 39,603.64
UPI/DR/331260064748/AONE 4897692162094
CAT/UTIB/8240085529/Payme-
9 Nov 2023 9 Nov 2023 ATM WDL-ATM CASH 33131 6,000.00 33,603.64
SEALADH RAILWAY
STATIONKOLKATA-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 34,603.64
UPI/CR/367961558283/AMIT FROM
DAS/KKBK/amit.radha/Paym- 4897735162098
10 Nov 10 Nov BY TRANSFER- TRANSFER 3,000.00 37,603.64
2023 2023 UPI/CR/331470653927/AVIJIT FROM
B/BDBL/9674499986/Payme- 4897736162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,500.00 36,103.64
2023 2023 UPI/DR/331409824446/Bank 4897694162092
Acc/BARB/4738810000/Payme-
10 Nov 10 Nov DEBIT-ACHDr 4,849.00 31,254.64
2023 2023 NACH00000000013149
RAZORPAYSOFTWA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 929.00 30,325.64
2023 2023 UPI/DR/331507542297/Amazo 4897695162091
n Pay/UTIB/amazonpayh/Req-
11 Nov 11 Nov TO TRANSFER-INB ICICI Bank YSBI2141014335I 6,207.17 24,118.47
2023 2023 Credit card ICICI_CC GAQLAGOY7
Payments- TRANSFER TO
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 200.50 23,917.97
2023 2023 UPI/DR/368163859481/Airtel/P 4897695162091
YTM/payair7673/Oid2238-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 528.00 23,389.97
2023 2023 UPI/DR/331577389712/ZipCas 4897695162091
h /INDB/olamoney.p/UPI-
12 Nov 12 Nov by debit card- 199.00 23,190.97
2023 2023 OTHPOS331518239237NETFL
IX 2240920005-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 95.00 23,095.97
2023 2023 UPI/DR/368202563812/AVIJIT 4897696162090
DAS/YESB/Q161441599/Pay-
15 Nov 15 Nov TO TRANSFER-INB LTA4675MM064S 1.00 23,094.97
2023 2023 IMPS/P2A/331915958668/XXX NFMOAIPWHOG5
XXXX709KKBKLoan repay- TRANSFER T
15 Nov 15 Nov TO TRANSFER-INB LTA4675MQI5JFK 5,530.00 17,564.97
2023 2023 IMPS/P2A/331916962896/XXX BMOAIPWIEP1
XXXX709KKBKLoan repay- TRANSFER T
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 75.00 17,489.97
2023 2023 UPI/DR/332170722942/848190 4897694162092
44/BARB/8481904447/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 59.00 17,430.97
2023 2023 UPI/DR/332359343750/Victor 4897696162090
S/UTIB/gpay-11222/Payme-
21 Nov 21 Nov by debit card- 500.00 16,930.97
2023 2023 OTHPOS332504227477BPCL
SUPORNA FILLING SSOUTH
24 P-
21 Nov 21 Nov BY TRANSFER- TRANSFER 1,500.00 18,430.97
2023 2023 UPI/CR/332571826633/MORE FROM
SCO /HDFC/smore7610@/UPI- 4897733162090
21 Nov 21 Nov BY TRANSFER- TRANSFER 37.00 18,467.97
2023 2023 UPI/CR/332584101129/SWETA FROM
DAS/BARB/swetadas12/UPI- 4897733162090
21 Nov 21 Nov BY TRANSFER- TRANSFER 37.00 18,504.97
2023 2023 UPI/CR/332551313034/Mr FROM
SANNY/IDIB/sannyghosh/UPI- 4897733162090
21 Nov 21 Nov BY TRANSFER- TRANSFER 23.00 18,527.97
2023 2023 UPI/CR/332578807202/SARAN FROM
SH /BARB/saransh.ba/UPI- 4897733162090
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,500.00 17,027.97
2023 2023 UPI/DR/332501074700/META/I 4897691162095
NDB/facebookad/UPIIntent-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 2.00 17,025.97
2023 2023 UPI/DR/333027199721/Jiosaav 4897696162090
n/PYTM/paytm-5239/Subsc-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov BY TRANSFER- TRANSFER 2.00 17,027.97
2023 2023 UPI/CR/333027630540/JioSaav FROM
n/PYTM/paytm-5239/expre- 4897738162095
26 Nov 26 Nov ATM WDL-ATM CASH 33301 500.00 16,527.97
2023 2023 +NUNGI STATION ROAD
BATANAGAR-
28 Nov 28 Nov BY TRANSFER- TRANSFER 3,000.00 19,527.97
2023 2023 UPI/CR/333212157902/MORE FROM
SCO /HDFC/smore7610@/UPI- 4897733162090
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,486.80 18,041.17
2023 2023 UPI/DR/369823682542/WWW 4897691162095
FACE/HDFC/facebookad/UPI-I-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,499.78 16,541.39
2023 2023 UPI/DR/333263735895/PAYU 4897691162095
PAY/INDB/facebookad/UPIIn-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 132.00 16,409.39
2023 2023 UPI/DR/369940091521/SWETA 4897692162094
DAS/BARB/7439575471/Paym-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 500.00 15,909.39
2023 2023 UPI/DR/369941801583/SUPOR 4897692162094
NA /YESB/Q962825628/Payme
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 120.00 15,789.39
2023 2023 UPI/DR/370064081817/PURBA 4897693162093
SHA/YESB/Q230251263/Paym
e-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 848.00 14,941.39
2023 2023 UPI/DR/370051907956/HINDU 4897693162093
STA/YESB/Q665435799/Paym
e-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 135.00 14,806.39
UPI/DR/370103311701/PURBA 4897694162092
SHA/YESB/Q230251263/Paym
e-
3 Dec 2023 3 Dec 2023 DEBIT-ACHDr 3,669.00 11,137.39
NACH00000000023239
TPCapfrst IDFC-
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 557.44 10,579.95
NACH00000000013149
CTRAZORPAY-
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 3,235.00 7,344.95
HDFC00065000003219 TP
ACH TATACAP-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 25.00 7,319.95
UPI/DR/333943993295/M S 4897691162095
ACTI/ICIC/9330140163/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 190.00 7,129.95
UPI/DR/370555500621/SUKHE 4897691162095
NDU/YESB/Q058543318/Paym
e-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 6,629.95
UPI/DR/334015708786/Kolkata 4897692162094
/AIRP/kolkatatra/Kolka-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 130.00 6,499.95
UPI/DR/334065686543/SAIMA 4897692162094
RE/HDFC/Vyapar.169/Payme-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 9,000.00 15,499.95
NEFT*IDIB000K161*IDIBH2334 FROM
1203584*TIGER PUG*/ATTN/- 4697250044309
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 48.00 15,451.95
UPI/DR/334121753836/NANDA 4897693162093
DUL/HDFC/pulockkota/Payme-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 121.00 15,572.95
UPI/CR/370780565420/RIYA FROM
DAS/SBIN/8981113831/Paym- 4897735162098
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 16,572.95
UPI/CR/370734819291/AMIT FROM
DAS/KKBK/amit.radha/Paym- 4897735162098
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 16,472.95
UPI/DR/370821264440/METRO 4897694162092
POL/YESB/Q303775780/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2023 8 Dec 2023 BY TRANSFER-INB CTZ7974351 21,870.00 38,342.95
Salary2023- TRANSFER
FROM
33668736649
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 38,262.95
UPI/DR/334293594170/848190 4897694162092
44/BARB/8481904447/Payme-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 58.00 38,204.95
UPI/DR/334288372499/Pappu 4897694162092
Ka/PYTM/paytmqr281/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 37,704.95
UPI/DR/370851134597/PIYALI 4897694162092
/SBIN/8336041353/Payme-
9 Dec 2023 9 Dec 2023 ATM WDL-ATM CASH 33432 6,000.00 31,704.95
+NUNGI STATION ROAD
BATANAGAR-
10 Dec 10 Dec DEBIT-ACHDr 4,849.00 26,855.95
2023 2023 NACH00000000013149
RAZORPAYSOFTWA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,076.00 25,779.95
2023 2023 UPI/DR/371020479754/SUBIR 4897696162090
UD/YESB/Q25478831@/Paym
e-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 722.00 25,057.95
2023 2023 UPI/DR/371097161149/SUPOR 4897696162090
NA /YESB/Q407282617/Payme
-
11 Dec 11 Dec BY TRANSFER- TRANSFER 118.00 25,175.95
2023 2023 UPI/CR/371141241546/RIYA FROM
DAS/SBIN/8981113831/Paym- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,000.00 23,175.95
2023 2023 UPI/DR/334523045699/MR 4897690162095
PRADI/SCBL/saha.pradi/Paym
e-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 929.00 22,246.95
2023 2023 UPI/DR/371130603963/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
12 Dec 12 Dec by debit card- 199.00 22,047.95
2023 2023 OTHPOS334518944933NETFL
IX 2240920005-
12 Dec 12 Dec BY TRANSFER- TRANSFER 118.00 22,165.95
2023 2023 UPI/CR/371263001274/RIYA FROM
DAS/SBIN/8981113831/Paym- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 45.00 22,120.95
2023 2023 UPI/DR/334696388095/ANJALI 4897691162095
S/PYTM/paytmqri3y/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 250.00 21,870.95
2023 2023 UPI/DR/334646699917/KAMAL 4897691162095
KUL/AIRP/7980691942/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 357.00 21,513.95
2023 2023 UPI/DR/334716253205/Ola 4897692162094
Money/UTIB/olamoney1./UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 288.00 21,225.95
2023 2023 UPI/DR/334753749070/Add 4897692162094
Mone/PYTM/add-
money@/Oid22-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 20,925.95
2023 2023 UPI/DR/371318617863/RANJA 4897692162094
N /YESB/Q263235784/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 56.00 20,869.95
2023 2023 UPI/DR/334722106833/NANDA 4897692162094
DUL/HDFC/pulockkota/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 124.00 20,993.95
2023 2023 UPI/CR/371377195196/RIYA FROM
DAS/SBIN/8981113831/Paym- 4897734162099
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 120.00 20,873.95
2023 2023 UPI/DR/334863151999/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 70.00 20,803.95
2023 2023 UPI/DR/334921054566/Mr 4897694162092
GORAK/CBIN/7439143879/Pay
me-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 74.00 20,729.95
2023 2023 UPI/DR/371514598774/RIYA 4897694162092
DAS/SBIN/8981113831/Paym-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 78.00 20,651.95
2023 2023 UPI/DR/371529873957/SANGH 4897694162092
AMI/UCBA/9476172404/Payme
-
15 Dec 15 Dec ATM WDL-ATM CASH 33491 500.00 20,151.95
2023 2023 +DEBANDRA CHAND
KOLKATA-
15 Dec 15 Dec BY TRANSFER- TRANSFER 100.00 20,251.95
2023 2023 UPI/CR/371559389564/SANGH FROM
AMI/UCBA/sanghamitr/UPI- 4897736162097
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 114.00 20,137.95
2023 2023 UPI/DR/335003047876/SREE 4897695162091
DUR/PYTM/paytmqr281/Payme
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 20,117.95
2023 2023 UPI/DR/371674035135/ARABI 4897695162091
NDA/YESB/Q992101910/Paym
e-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 200.00 19,917.95
2023 2023 UPI/DR/371715068854/SAFIK 4897696162090
MA/YESB/Q772521811/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 19,817.95
2023 2023 UPI/DR/371780119792/ANIL 4897696162090
KUM/YESB/Q235170229/Paym
e-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 19,767.95
2023 2023 UPI/DR/371727945863/SOURA 4897696162090
V M/YESB/Q399558229/Payme
-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 666.00 19,101.95
2023 2023 UPI/DR/335264595476/Jio 4897690162095
Prep/PYTM/paytm-jiom/NA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 650.00 18,451.95
2023 2023 UPI/DR/335212870499/Mr 4897690162095
BIJAY/BDBL/6290935152/Pay
me-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 89.00 18,362.95
2023 2023 UPI/DR/371943653383/KAJAL 4897691162095
S/YESB/Q354506535/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 80.00 18,282.95
2023 2023 UPI/DR/371966923431/KUTUB 4897691162095
MO/BARB/Q293790774/Payme
-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 288.00 17,994.95
2023 2023 UPI/DR/335333258810/COFFE 4897691162095
E H/YESB/Q328142546/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 34.00 17,960.95
2023 2023 UPI/DR/335491412014/SWEET 4897692162094
Y S/YESB/BHARATPE90/Pay t-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 35.00 17,925.95
2023 2023 UPI/DR/335446503121/Ranajo 4897692162094
y /YESB/Q157929489/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 28.00 17,897.95
2023 2023 UPI/DR/335545180281/Pappu 4897693162093
Ka/PYTM/paytmqr281/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 12.00 17,885.95
2023 2023 UPI/DR/372167469898/MD 4897693162093
SHAMS/YESB/Q621049907/Pa
yme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 33.00 17,852.95
2023 2023 UPI/DR/335630983370/M S 4897694162092
ACTI/ICIC/9330140163/NA-
22 Dec 22 Dec BY TRANSFER- TRANSFER 367.00 18,219.95
2023 2023 UPI/CR/372261747523/RIYA FROM
DAS/SBIN/8981113831/Paym- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 491.00 17,728.95
2023 2023 UPI/DR/335673995280/OLA 4897694162092
FINA/AIRP/olafinanci/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 373.00 17,355.95
2023 2023 UPI/DR/372357633552/MD 4897695162091
SATTA/UBIN/9748921215/Pay
me-
23 Dec 23 Dec by debit card- 800.00 16,555.95
2023 2023 OTHPOS335703629180PHAR
MACY KOLKATTA-
23 Dec 23 Dec by debit card- 1,800.00 14,755.95
2023 2023 OTHPOS335703630158PHAR
MACY KOLKATTA-
23 Dec 23 Dec ATM WDL-ATM CASH 33571 923.60 13,832.35
2023 2023 +JBB 44 PARK STREET
RUSKOLKATA-
23 Dec 23 Dec by debit card- 1,586.00 12,246.35
2023 2023 OTHPOS335715298851MOKS
H RESTAURANTS AND
KOLKATA-
25 Dec 25 Dec CREDIT INTEREST-- 147.00 12,393.35
2023 2023
26 Dec 26 Dec BY TRANSFER- TRANSFER 50.00 12,443.35
2023 2023 UPI/CR/372683289247/NOOR FROM
ISL/HDFC/ngazi0427@/Payme- 4897733162090
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 56.00 12,387.35
2023 2023 UPI/DR/336143072185/SWEET 4897692162094
Y S/YESB/BHARATPE90/Pay t-
29 Dec 29 Dec BY TRANSFER- TRANSFER 45.00 12,432.35
2023 2023 UPI/CR/372959308540/RIYA FROM
DAS/SBIN/8981113831/Paym- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 45.00 12,477.35
2023 2023 UPI/CR/336395673853/SWETA FROM
DAS/BARB/swetadas12/UPI- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 45.00 12,522.35
2023 2023 UPI/CR/336388517329/Mr FROM
SANNY/IDIB/sannyghosh/UPI- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 45.00 12,567.35
2023 2023 UPI/CR/336349875319/SANGH FROM
AMI/UCBA/sanghamitr/UPI- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 45.00 12,612.35
2023 2023 UPI/CR/336322327311/SARAN FROM
SH /BARB/saransh.ba/UPI- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 45.00 12,657.35
2023 2023 UPI/CR/336395319630/KANIS FROM
HKA/SBIN/kanishkasa/UPI- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 46.00 12,611.35
2023 2023 UPI/DR/372992155303/RIYA 4897694162092
DAS/SBIN/8981113831/Paym-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 56.00 12,555.35
2023 2023 UPI/DR/372928244866/SANGH 4897694162092
AMI/UCBA/9476172404/Payme
-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 31.00 12,524.35
UPI/DR/400267806015/Pappu 4897691162095
Ka/PYTM/paytmqr281/Payme-
3 Jan 2024 3 Jan 2024 DEBIT-ACHDr 3,669.00 8,855.35
NACH00000000023239
TPCapfrst IDFC-
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 3,235.00 5,620.35
HDFC00065000003219 TP
ACH TATACAP-
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 557.44 5,062.91
NACH00000000013149
CTRAZORPAY-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 5,042.91
UPI/DR/437118421738/ACTIVE 4897694162092
G/ICIC/9330140163/From-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 9,000.00 14,042.91
NEFT*IDIB000K161*IDIBH2400 FROM
6346265*TIGERPUG*/ATTN/T- 4697181044308
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 110.00 14,152.91
UPI/CR/437480178032/RIYA FROM
DAS/SBIN/8981113831/Paym- 4897732162091
9 Jan 2024 9 Jan 2024 BY TRANSFER-INB Salary Dec CT000WUPX1 21,870.00 36,022.91
2023- TRANSFER
FROM
33668736649
9 Jan 2024 9 Jan 2024 ATM WDL-ATM CASH 40092 8,500.00 27,522.91
++WSG NUNGI RAILWAY
STAKOLKATA-
10 Jan 10 Jan DEBIT-ACHDr 4,849.00 22,673.91
2024 2024 NACH00000000013149
RAZORPAYSOFTWA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 236.00 22,437.91
2024 2024 UPI/DR/401180086117/Amazo 4897693162093
n Pay/UTIB/amazonpayh/Req-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 110.00 22,327.91
2024 2024 UPI/DR/401118257236/Ola 4897693162093
Money/UTIB/olamoney1./UPI-
12 Jan 12 Jan by debit card- 199.00 22,128.91
2024 2024 OTHPOS401118273907NETFL
IX 2240920005-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,218.00 19,910.91
2024 2024 UPI/DR/437807252695/GHOS 4897694162092
HMED/YESB/Q634927442/Pay
me-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 377.00 19,533.91
2024 2024 UPI/DR/437923405535/SALIL 4897695162091
KR/UCBA/Q531702731/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 4,131.25 15,402.66
2024 2024 UPI/DR/401340212004/Amazo 4897695162091
n Pay/UTIB/amazonpayc/Req-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 80.00 15,322.66
2024 2024 UPI/DR/438071039345/NILAD 4897696162090
RI /PUNB/8582878363/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 350.00 14,972.66
2024 2024 UPI/DR/438195573271/SWETA 4897690162095
DAS/BARB/7439575471/Paym-
15 Jan 15 Jan by debit card- 890.97 14,081.69
2024 2024 OTHPOS401514024713BPCL
SUPORNA FILLING SSOUTH
24 P-
17 Jan 17 Jan BY TRANSFER- TRANSFER 600.00 14,681.69
2024 2024 UPI/CR/401768376903/SOMA FROM
PAUL/UTIB/advsoma198/UPI- 4897734162099
18 Jan 18 Jan ATM WDL-ATM CASH 40181 400.00 14,281.69
2024 2024 NUNGI RAILWAY STATION
SANTOSHPUR-
18 Jan 18 Jan REVERSE ATM WDL-- 400.00 14,681.69
2024 2024
18 Jan 18 Jan ATM WDL-ATM CASH 40181 500.00 14,181.69
2024 2024 NUNGI RAILWAY STATION
SANTOSHPUR-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 75.00 14,106.69
2024 2024 UPI/DR/438520435329/PURBA 4897694162092
SHA/YESB/Q230251263/Paym
e-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 929.00 13,177.69
2024 2024 UPI/DR/401932696030/Amazo 4897694162092
n Pay/UTIB/amazonpayh/Req-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 484.00 12,693.69
2024 2024 UPI/DR/438503038154/GHOS 4897694162092
HMED/YESB/Q634927442/Pay
me-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,400.00 14,093.69
2024 2024 UPI/CR/438597804472/ANAND FROM
J/UTIB/9324350093/Payme- 4897736162097
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 150.00 13,943.69
2024 2024 UPI/DR/438706471089/SOURA 4897696162090
V K/UCBA/9123806063/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 70.00 13,873.69
2024 2024 UPI/DR/438726338188/SAIKAT 4897696162090
G/YESB/Q966113341/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 34.00 13,839.69
2024 2024 UPI/DR/438709174895/SANU 4897696162090
DEY/YESB/Q714904334/Paym
e-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 100.00 13,739.69
2024 2024 UPI/DR/438728368444/SOURA 4897696162090
V M/YESB/Q904841114/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40.00 13,699.69
2024 2024 UPI/DR/438764739852/SOURA 4897696162090
V M/YESB/Q904841114/Payme
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 895.00 12,804.69
2024 2024 UPI/DR/439260574638/Amazo 4897694162092
n Pay/UTIB/amazonpayr/Req-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 374.00 12,430.69
2024 2024 UPI/DR/439393073511/Chai 4897695162091
Break/YESB/Q287171971/Pay-
27 Jan 27 Jan by debit card- 500.00 11,930.69
2024 2024 OTHPOS402714080058M S
UJJAWAL KUMAR
SERVKOLKATA-
28 Jan 28 Jan by debit card- 1,130.00 10,800.69
2024 2024 OTHPOS402807026729CINEP
OLIS LAKE KOLKATTA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,226.00 9,574.69
2024 2024 UPI/DR/402812439674/Tandoo 4897696162090
r /PYTM/paytmqr281/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 10,574.69
2024 2024 UPI/CR/439719531723/AMIT FROM
DAS/KKBK/amit.radha/Paym- 4897734162099
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 11,574.69
UPI/CR/439839383916/RAHUL FROM
H/SBIN/9903145105/Payme- 4897735162098
3 Feb 2024 3 Feb 2024 DEBIT-ACHDr 3,669.00 7,905.69
NACH00000000023239
TPCapfrst IDFC-
5 Feb 2024 5 Feb 2024 DEBIT-ACHDr 3,235.00 4,670.69
HDFC00065000003219 TP
ACH TATACAP-
5 Feb 2024 5 Feb 2024 DEBIT-ACHDr 1,134.24 3,536.45
NACH00000000013149
CTRAZORPAY-
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB Salary- CT00ATVIN5 21,870.00 25,406.45
TRANSFER
FROM
33668736649
6 Feb 2024 6 Feb 2024 ATM WDL-ATM CASH 40371 6,000.00 19,406.45
+NUNGI STATION ROAD
BATANAGAR-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 100.00 19,506.45
UPI/CR/440459174210/ARNAB FROM
PR/PUNB/9647349914/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 9,000.00 28,506.45
NEFT*IDIB000K161*IDIBH2403 FROM
8411982*TIGER PUG*/ATTN/- 4697187044302
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,840.00 26,666.45
UPI/DR/440421794656/HINDU 4897692162094
STA/YESB/Q098533949/Paym
e-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,894.00 24,772.45
UPI/DR/440474766019/GHOS 4897692162094
HMED/YESB/Q634927442/Pay
me-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 164.00 24,608.45
UPI/DR/440585629208/GHOS 4897693162093
HMED/YESB/Q634927442/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb by debit card-OTHPG 195.00 24,413.45
2024 2024 404019128585Jobhero.com
1888895414-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 4,500.00 19,913.45
2024 2024 UPI/DR/404124783781/Amazo 4897695162091
n Pay/UTIB/amazonpayc/Req-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 6,214.18 13,699.27
2024 2024 UPI/DR/404170363383/LIFE 4897695162091
INS/HDFC/lifeincorp/PAYME-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1.00 13,698.27
2024 2024 UPI/DR/404130805478/CHIRA 4897695162091
NJI/PUNB/chowdhuryc/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 159.00 13,539.27
2024 2024 UPI/DR/404135503766/CHIRA 4897695162091
NJI/PUNB/chowdhuryc/Payme-
10 Feb 10 Feb DEBIT-ACHDr 4,849.00 8,690.27
2024 2024 NACH00000000013149
RAZORPAYSOFTWA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 260.00 8,430.27
2024 2024 UPI/DR/440877183688/Amazo 4897696162090
n Pay/UTIB/amazonpayh/Req-
11 Feb 11 Feb by debit card- 199.00 8,231.27
2024 2024 OTHPOS404217239445NETFL
IX 2240920005-
12 Feb 12 Feb BY TRANSFER- TRANSFER 131.00 8,362.27
2024 2024 UPI/CR/440972314575/MITA FROM
BHA/BARB/9748447970/Paym 4897732162091
e-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 32.00 8,330.27
2024 2024 UPI/DR/404308048013/Roppen 4897690162095
T/AIRP/roppentran/Payvi-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 27.00 8,303.27
2024 2024 UPI/DR/404477974985/Pappu 4897691162095
Ka/PYTM/paytmqrz2r/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 42.00 8,261.27
2024 2024 UPI/DR/404528323601/Victor 4897692162094
S/UTIB/gpay-11222/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,164.00 7,097.27
2024 2024 UPI/DR/441438593170/SUBIR 4897695162091
UD/YESB/Q25478831@/Paym
e-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 299.00 6,798.27
2024 2024 UPI/DR/441445331836/SUBIR 4897695162091
UD/YESB/Q25478831@/Paym
e-
18 Feb 18 Feb DEBIT-ATMCard AMC 147.50 6,650.77
2024 2024 459156*1268-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 40.00 6,610.77
2024 2024 UPI/DR/404943916900/Sargam 4897696162090
A/UTIB/9007432244/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 40.00 6,570.77
2024 2024 UPI/DR/404964304959/Sargam 4897696162090
A/UTIB/9007432244/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 45.00 6,525.77
2024 2024 UPI/DR/441736574408/LAXAM 4897691162095
AN /SBIN/Q778698747/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 588.45 5,937.32
2024 2024 UPI/DR/405427084430/META/I 4897694162092
NDB/facebookad/UPIIntent-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 315.00 5,622.32
2024 2024 UPI/DR/405417333799/SWETA 4897694162092
DAS/BARB/swetadas12/Paym-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 135.00 5,487.32
2024 2024 UPI/DR/405550789344/Victor 4897695162091
S/UTIB/gpay-11222/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 356.00 5,131.32
2024 2024 UPI/DR/405531131573/HINDU 4897695162091
STA/YESB/q098533949/Pay t-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1.00 5,130.32
2024 2024 UPI/DR/405803596216/Bank 4897691162095
Acc/SBIN/2013088920/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb BY TRANSFER- TRANSFER 1.00 5,131.32
2024 2024 UPI/CR/405803596216/PRADI FROM
P /SBIN/pradip.sah/Payme- 4897733162090
29 Feb 29 Feb BY TRANSFER- TRANSFER 35.00 5,166.32
2024 2024 UPI/CR/442603683498/RIYA FROM
DAS/SBIN/8981113831/Paym- 4897735162098
2 Mar 2024 2 Mar 2024 CSH DEP (CDM)-8981743460- 4,500.00 9,666.32
2 Mar 2024 2 Mar 2024 CDM SERVICE CHARGES-- 38976288 25.96 9,640.36
38976288
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 40621 400.00 9,240.36
+MALLICK BAZAR
KOLKATA-
3 Mar 2024 3 Mar 2024 DEBIT-ACHDr 3,669.00 5,571.36
NACH00000000023239
TPCapfrst IDFC-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 175.00 5,746.36
UPI/CR/443087335111/Rimpa FROM
Y/SBIN/yrimpa@oki/UPI- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 22.00 5,724.36
UPI/DR/443054796749/SWETA 4897690162095
DAS/BARB/7439575471/Paym-
4 Mar 2024 4 Mar 2024 by debit card- 112.00 5,612.36
OTHPOS406413761317BHAR
AT PETROLEUM
CORPOKOLKATTA-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 1,134.24 4,478.12
NACH00000000013149
CTRAZORPAY-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 3,235.00 1,243.12
HDFC00065000003219 TP
ACH TATACAP-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 129.00 1,372.12
UPI/CR/406615912333/SEEPA FROM
NA /SBIN/9933297659/Sent- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 387.00 985.12
UPI/DR/443264818997/PIYALI 4897692162094
/SBIN/8336041353/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER-INB MAN00006076176 1.00 986.12
IMPS406616569362/88285746 8
50/XX9421/bankAccoun- MAN00006076176
8
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 9,000.00 9,986.12
NEFT*IDIB000K161*IDIBH2406 FROM
7345911*TIGER PUG*/ATTN/- 3199969044303
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 279.00 9,707.12
UPI/DR/443370449923/SHILPA 4897693162093
/KKBK/shilpabasa/Spect-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 4,000.00 5,707.12
UPI/DR/406729199152/Amazo 4897693162093
n Pay/UTIB/amazonpayc/Req-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 178.00 5,529.12
UPI/DR/443390567515/GHOS 4897693162093
HMED/YESB/Q634927442/Pay
me-
8 Mar 2024 8 Mar 2024 BY TRANSFER-INB- CT00BVMZT5 21,870.00 27,399.12
TRANSFER
FROM
33668736649
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 26,899.12
UPI/DR/443436241023/AJIT 4897694162092
KUM/YESB/Q071074470/NA-
8 Mar 2024 8 Mar 2024 ATM WDL-ATM CASH 40682 6,000.00 20,899.12
++NANGIRAILWAY STATION
KOLKATA-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 829.00 20,070.12
UPI/DR/406904078229/Amazo 4897695162091
n Pay/UTIB/amazonpayh/Req-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 18,070.12
UPI/DR/406977985543/MR 4897695162091
PRADI/SCBL/saha.pradi/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 279.00 18,349.12
UPI/CR/406930521879/Cashfre FROM
e/utib/poweracces/CASHF- 4897737162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 220.00 18,129.12
2024 2024 UPI/DR/443564320361/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 322.00 17,807.12
2024 2024 UPI/DR/407009061160/FASHN 4897696162090
EAR/AIRP/fashnearte/Upi T-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 899.09 16,908.03
2024 2024 UPI/DR/407071584422/WASTE 4897696162090
LAN/HDFC/wastelande/PAYME
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 284.00 16,624.03
2024 2024 UPI/DR/407009075549/FASHN 4897696162090
EAR/AIRP/fashnearte/Upi T-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 30.00 16,594.03
2024 2024 UPI/DR/443622021205/GOUR 4897696162090
AB
/YESB/Q230524041/Payme-
10 Mar 10 Mar DEBIT-ACHDr 4,849.00 11,745.03
2024 2024 NACH00000000013149
RAZORPAYSOFTWA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 400.00 11,345.03
2024 2024 UPI/DR/443691733470/Mr 4897696162090
Sachi/PYTM/paytm-3521/Oid20
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 220.00 11,125.03
2024 2024 UPI/DR/407078188428/Mr 4897696162090
ANSA/YESB/BHARATPE90/Pa
y t-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 130.00 10,995.03
2024 2024 UPI/DR/407026917036/RITA 4897696162090
TIW/IOBA/northsouth/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 10,795.03
2024 2024 UPI/DR/407066291944/NAG 4897696162090
SON/BKID/boism-9903/Merch-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 300.00 10,495.03
2024 2024 UPI/DR/443772560246/RANJA 4897690162095
N /YESB/Q263235784/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 158.00 10,653.03
2024 2024 UPI/CR/407195838252/RIYA FROM
MON/HDFC/rheamondal/UPI- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 666.00 9,987.03
2024 2024 UPI/DR/407179337052/Jio 4897690162095
Prep/PYTM/paytm-jiom/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,000.00 8,987.03
2024 2024 UPI/DR/443790575964/MAHB 4897690162095
OOB
/UTIB/8240475829/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,366.00 7,621.03
2024 2024 UPI/DR/443775153081/HINDU 4897690162095
STA/YESB/Q581055656/Paym
e-
11 Mar 11 Mar by debit card- 199.00 7,422.03
2024 2024 OTHPOS407116489236NETFL
IX 2240920005-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 500.00 6,922.03
2024 2024 UPI/DR/407258103909/GANER 4897691162095
IWA/PYTM/paytm-9073/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 162.00 7,084.03
2024 2024 UPI/CR/443870609356/RIYA FROM
DAS/SBIN/8981113831/Paym- 4897733162090
13 Mar 13 Mar BY TRANSFER- TRANSFER 180.00 7,264.03
2024 2024 UPI/CR/443989007168/RIYA FROM
DAS/SBIN/8981113831/Paym- 4897734162099
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 342.00 6,922.03
2024 2024 UPI/DR/407355927158/Ola 4897692162094
Money/UTIB/olamoney1./Pay-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 572.00 6,350.03
2024 2024 UPI/DR/407535524060/Vikash/ 4897694162092
UTIB/gpay-11208/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar BY TRANSFER- TRANSFER 322.00 6,672.03
2024 2024 UPI/CR/407512569967/FASHN FROM
EAR/AIRP/fashnearte/Refun- 4897736162097
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 100.00 6,572.03
2024 2024 UPI/DR/444354976095/DEEPA 4897696162090
K J/UTIB/7977162853/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 6,072.03
2024 2024 UPI/DR/407717529298/MUKES 4897696162090
H K/PUNB/mukeshtago/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20.00 6,052.03
2024 2024 UPI/DR/444402043845/ARABI 4897690162095
NDA/YESB/Q992101910/Paym
e-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 440.00 5,612.03
2024 2024 UPI/DR/444455225739/SHUVA 4897690162095
M B/YESB/Q408301707/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 200.00 5,412.03
2024 2024 UPI/DR/444676649922/Disha 4897692162094
Ey/YESB/Q141204403/Payme-
20 Mar 20 Mar BY TRANSFER- TRANSFER 50.00 5,462.03
2024 2024 UPI/CR/408004263446/ABHIN FROM
ABA/HDFC/8334048107/Misc- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 100.00 5,362.03
2024 2024 UPI/DR/444697555415/SANGH 4897692162094
AMI/UCBA/9476172404/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 22.00 5,340.03
2024 2024 UPI/DR/444609916318/PAPPU 4897692162094
KA/YESB/Q033380902/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 12.00 5,328.03
2024 2024 UPI/DR/408012604845/NANDA 4897692162094
DUL/FDRL/BHARATPE.9/Pay t
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20.00 5,308.03
2024 2024 UPI/DR/408062588078/SRIMA 4897692162094
NTA/YESB/paytmqr281/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 204.00 5,104.03
2024 2024 UPI/DR/408195492344/Makem 4897693162093
ytr/HDFC/makemytrip/UPIIn-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 41.00 5,063.03
2024 2024 UPI/DR/444704272949/MS 4897693162093
BATAN/YESB/Q228720144/Pa
yme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 340.00 4,723.03
2024 2024 UPI/DR/408103619313/Shiva 4897693162093
St/UTIB/gpay-11213/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 74.00 4,649.03
2024 2024 UPI/DR/444779797169/SOURA 4897693162093
V M/YESB/Q904841114/Payme
-
21 Mar 21 Mar ATM WDL-ATM CASH 40812 923.60 3,725.43
2024 2024 +MALLICK BAZAR
KOLKATA-
21 Mar 21 Mar ATM WDL-ATM CASH 40812 9.44 3,715.99
2024 2024 +MALLICK BAZAR
KOLKATA-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 14.00 3,701.99
2024 2024 UPI/DR/408274150317/SWEET 4897694162092
Y S/YESB/BHARATPE90/Pay t-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 72.00 3,629.99
2024 2024 UPI/DR/444836330606/KAMAL 4897694162092
A L/YESB/Q994962376/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 37.00 3,592.99
2024 2024 UPI/DR/408381185487/Victor 4897695162091
S/UTIB/gpay-11222/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 70.00 3,522.99
2024 2024 UPI/DR/408301418811/Zipcash 4897695162091
C/ICIC/Olamoney1./Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 300.00 3,222.99
2024 2024 UPI/DR/445007491138/IRCTC 4897696162090
UTS/YESB/paytm-8796/Oid8-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 150.00 3,072.99
2024 2024 UPI/DR/445007502086/IRCTC 4897696162090
UTS/YESB/paytm-8796/Oid8-
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