Account Name :Mr.

Sumit Sah
Address : S/O Sarban Sha MAHARAJ COLONY

DIST-SILIGURI-734005
Darjiling
Date :27 Nov 2024
Account Number :00000041489066334
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :SILIGURI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91091599510
CKYCR Number :XXXXXXXXXX7697
IFS Code :SBIN0031744
(Indian Financial System)
MICR Code :734002041
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 24 Sep 2024 :53,635.13

Account Statement from 24 Sep 2024 to 26 Nov 2024

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

Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 710.00 52,925.13
2024 2024 UPI/DR/426858312970/SANDE 4897692162094
EP /SBIN/sandeepaga/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 52,825.13
2024 2024 UPI/DR/426873187416/SANDE 4897692162094
EP /SBIN/sandeepaga/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 6,292.00 46,533.13
2024 2024 UPI/DR/463429759825/Amal 4897692162094
Ba/SBIN/amalbarai@/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 46,433.13
2024 2024 UPI/DR/463510231863/MALBI 4897693162093
KA /IBKL/9733211419/Payme-
25 Sep 25 Sep BY TRANSFER- TRANSFER 150.00 46,583.13
2024 2024 UPI/CR/923603834259/MD FROM
RAJIB/SBIN/md.rajib19/Payme- 4897735162098
25 Sep 25 Sep BY TRANSFER- TRANSFER 20.00 46,603.13
2024 2024 UPI/CR/463574744522/Mr FROM
LOKEN/CBIN/lokendra.k/UPI- 4897735162098
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 46,503.13
2024 2024 UPI/DR/463543051265/MALBI 4897693162093
KA /IBKL/9733211419/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 3,000.00 43,503.13
2024 2024 UPI/DR/463579293707/SURAJ 4897693162093
S/CNRB/6294886843/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,000.00 42,503.13
2024 2024 UPI/DR/463579688475/SURAJ 4897693162093
S/CNRB/6294886843/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 41.00 42,544.13
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 19,192.00 23,352.13
2024 2024 UPI/DR/427025365206/ARCHA 4897694162092
NA /HDFC/vyapar.170/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,170.00 22,182.13
2024 2024 UPI/DR/427016474912/FLIPKA 4897694162092
RT/AIRP/flipkartin/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep BY TRANSFER- TRANSFER 500.00 22,682.13
2024 2024 UPI/CR/427073413183/PRASA FROM
NTA/PUNB/9732266668/Paid- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 22,182.13
2024 2024 UPI/DR/463631871850/SATYE 4897694162092
NDR/UBIN/8172905448/Payme
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1.00 22,181.13
2024 2024 UPI/DR/463651573055/SONA 4897694162092
KUM/UBIN/sumitsah92/Payme-
26 Sep 26 Sep BY TRANSFER- TRANSFER 1,500.00 23,681.13
2024 2024 UPI/CR/463696108923/MUNN FROM
A KU/BKID/8294282229/Payme 4897736162097
-
26 Sep 26 Sep BY TRANSFER- TRANSFER 1,070.00 24,751.13
2024 2024 UPI/CR/427036376647/MALBI FROM
KA /IBKL/sarkarlmla/UPI- 4897736162097
26 Sep 26 Sep BY TRANSFER- TRANSFER 250.00 25,001.13
2024 2024 UPI/CR/463637387802/SONA FROM
KUM/UBIN/sumitsah92/Payme- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 25,000.00 1.13
2024 2024 UPI/DR/427035086436/Mrs 4897694162092
PUTU/IDIB/putulpaswa/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 3,000.00 3,001.13
2024 2024 UPI/CR/427140320595/NIPEN FROM
DAS/SBIN/nipend733@/UPI- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,500.00 1,501.13
2024 2024 UPI/DR/463788358531/MUNN 4897695162091
A KU/BKID/8294282229/Payme
-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,070.00 431.13
2024 2024 UPI/DR/427198164839/MALBI 4897695162091
KA /IBKL/sarkarlmla/Payme-
27 Sep 27 Sep FI Txn @ CSP outlet- TRANSFER 2,000.00 2,431.13
2024 2024 025052989759102343 FROM
MoneyTRF TXN @KO 38408454418
32311140-
28 Sep 28 Sep BY TRANSFER- TRANSFER 10.00 2,441.13
2024 2024 UPI/CR/463837486801/Ms FROM
Debol/IDIB/ishadey237/UPI- 4897738162095
28 Sep 28 Sep BY TRANSFER- TRANSFER 14,500.00 16,941.13
2024 2024 UPI/CR/427287155504/NIPEN FROM
DAS/SBIN/nipend733@/UPI- 4897738162095
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5,000.00 11,941.13
2024 2024 UPI/DR/463887629754/Ajay 4897696162090
Sha/BARB/6206653706/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 11,441.13
2024 2024 UPI/DR/463884430721/PRASA 4897696162090
NTA/PUNB/9732266668/Paym
e-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 4,000.00 7,441.13
2024 2024 UPI/DR/463814926376/MUNN 4897696162090
A KU/BKID/8294282229/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,441.13
2024 2024 UPI/DR/427286159861/KRISH 4897696162090
N K/PSIB/6387123030/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 10.00 2,451.13
2024 2024 UPI/CR/427486714414/JAY FROM
DEY/SBIN/jdey20836@/UPI- 4897733162090
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 189.00 2,262.13
2024 2024 UPI/DR/427447437881/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 2,062.13
2024 2024 UPI/DR/427411617733/MALBI 4897691162095
KA /IBKL/sarkarlmla/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 1,862.13
2024 2024 UPI/DR/427457471670/SEKH 4897691162095
MAN/PSIB/monjurs714/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER-INB Flipkart 448730433IGAR 875.00 987.13
2024 2024 Payments WVWVR4
TECH_FLIPKARTIPL Pay- TRANSFER TO
4599
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 700.00 1,687.13
UPI/CR/464147903493/GHANS FROM
HYA/SBIN/9614159067/Payme- 4897734162099
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 1,667.13
UPI/DR/427568022813/MD 4897692162094
MAJIBUL/FDRL/7001254211/P
ay-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 60.00 1,727.13
UPI/CR/427526241685/MANU FROM
AG/SBIN/manuagarwa/UPI- 4897734162099
1 Oct 2024 1 Oct 2024 BY TRANSFER-INB MAP00016040677 10,000.00 11,727.13
IMPS/427514515918/axb- 7
XX229-NEUWOODI/SumitSaha MAP00016040677
- 7
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,727.13
UPI/DR/464176521554/RONAL 4897692162094
D S/UTIB/9650576000/Payme-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 17,000.00 18,727.13
UPI/CR/427573762386/ROJIA FROM
KH/BDBL/9365679365/Payme- 4897734162099
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 80.00 18,807.13
UPI/CR/427648590332/SANGI FROM
TA /UBIN/sangitasin/UPI- 4897735162098
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 40.00 18,847.13
UPI/CR/427610816119/Runa FROM
Saha/AIRP/9832454535/Paym- 4897735162098
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 18,647.13
UPI/DR/427656596541/Rohit 4897693162093
K/SBIN/ktrrohit58/Payme-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 16,647.13
UPI/DR/464217488635/SK 4897693162093
RIYAJ/SBIN/skriyaj16@/Payme
-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 300.00 16,947.13
UPI/CR/427650379723/PRASA FROM
NTA/PUNB/9732266668/Paid- 4897735162098
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 16,747.13
UPI/DR/464207587746/RAMAN 4897693162093
A/YESB/9832446719/Payme-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 255.00 17,002.13
UPI/CR/427684062181/PRASA FROM
NTA/PUNB/9732266668/Paid- 4897735162098
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 17,000.00 2.13
UPI/DR/427615447951/ARCHA 4897693162093
NA /HDFC/vyapar.170/Payme-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 160.00 162.13
UPI/CR/272766901739/MD FROM
RAJIB/SBIN/md.rajib19/Payme- 4897735162098
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 39,500.00 39,662.13
UPI/CR/427712224519/MITHU FROM
N S/BDBL/9733120017/Sent- 4897736162097
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 558.46 39,103.67
UPI/DR/464388467185/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 500.00 39,603.67
UPI/CR/427738974613/MALBI FROM
KA /IBKL/sarkarlmla/UPI- 4897736162097
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 3,556.00 36,047.67
UPI/DR/427770866872/DIRA 4897694162092
TRA/ICIC/diratravel/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 31,047.67
UPI/DR/427721674701/Bank 4897694162092
Acc/SBIN/4733109100/Payme-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 5,000.00 36,047.67
UPI/REV/427721674701- FROM
4897694162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 26,047.67
UPI/DR/427755951935/VIJEND 4897694162092
ER/BDBL/7584927627/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 21,047.67
UPI/DR/464319756213/MUNN 4897694162092
A KU/BKID/8294282229/Payme
-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 1,245.00 22,292.67
UPI/CR/427782244750/PRASA FROM
NTA/PUNB/9732266668/Paid- 4897736162097
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 21,792.67
UPI/DR/464339753468/MUNN 4897694162092
A KU/BKID/8294282229/Payme
-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 3,000.00 18,792.67
UPI/DR/427756892893/SEKH 4897694162092
MAN/PSIB/monjurs714/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 16,792.67
UPI/DR/464421226547/MANTO 4897695162091
SH /SBIN/7033027846/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 550.00 16,242.67
UPI/DR/464498637197/FUL 4897695162091
CHAN/SBIN/9734187927/Paym
e-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 16,042.67
UPI/DR/464427875015/MALBI 4897695162091
KA /IBKL/9733211419/Payme-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 40.00 16,082.67
UPI/CR/427897981827/MAMAT FROM
A ROY/BKID/mamtaroydh/UPI- 4897737162096
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 90.00 16,172.67
UPI/CR/427809956093/MANU FROM
AG/SBIN/manuagarwa/UPI- 4897737162096
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 180.00 15,992.67
UPI/DR/464597528569/MANAS 4897696162090
H /YESB/Q715481968/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 501.00 15,491.67
UPI/DR/427981157722/BIRAJK 4897696162090
RI/FDRL/8670973122/Payme-
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 25,000.00 40,491.67
UPI/CR/427902288377/RAMAN FROM
A/YESB/agarwalara/UPI- 4897738162095
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 6,000.00 34,491.67
UPI/DR/464525281930/MUNN 4897696162090
A KU/BKID/8294282229/Payme
-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 6,000.00 28,491.67
UPI/DR/427940655538/KRISH 4897696162090
N K/PSIB/6387123030/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 325.00 28,166.67
UPI/DR/464510763827/PRASA 4897696162090
NTA/PUNB/9732266668/Paym
e-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 5,350.00 22,816.67
UPI/DR/427929092948/BIKAS 4897696162090
H C/INDB/sahabikash/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 3,000.00 19,816.67
UPI/DR/427947605227/SEKH 4897696162090
MAN/PSIB/monjurs714/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 17,816.67
UPI/DR/464595626088/Md 4897696162090
Shahi/SBIN/8167419922/Paym
e-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 15,816.67
UPI/DR/464564839424/Md 4897696162090
Shahi/SBIN/8167419922/Paym
e-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 6,000.00 9,816.67
UPI/DR/464596307308/SUNIL 4897696162090
T/CNRB/6521532865/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 200.00 10,016.67
UPI/CR/464575622803/MUNN FROM
A KU/BKID/8294282229/Payme 4897738162095
-
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 12,016.67
UPI/REV/464595626088- FROM
4897696162090
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 67,100.00 79,116.67
UPI/CR/427926283974/BISHN FROM
U /IOBA/bikashpasw/UPI- 4897738162095
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 8,000.00 71,116.67
UPI/DR/464536830963/RAMAN 4897696162090
A/YESB/9832446719/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 6,000.00 65,116.67
UPI/DR/464500040346/SATYE 4897696162090
NDR/UBIN/achacha14@/Paym
e-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 3,000.00 62,116.67
UPI/DR/427911908162/SAURA 4897696162090
V /IOBA/sauravroy9/Payme-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 210.00 61,906.67
UPI/DR/428035581866/Flipkart/ 4897690162095
YESB/paytm-5650/OidPZ-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 210.00 62,116.67
UPI/CR/428017036319/Flipkart/ FROM
YESB/paytm-5650/colle- 4897732162091
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 210.00 61,906.67
UPI/DR/428049224125/Flipkart/ 4897690162095
YESB/paytm-5650/OidPZ-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 11,850.00 50,056.67
UPI/DR/464789975132/SONA 4897691162095
KUM/UBIN/sumitsah92/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 49,856.67
UPI/DR/464749527648/GHANS 4897691162095
HYA/SBIN/9614159067/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 47,856.67
UPI/DR/464791102239/GHANS 4897691162095
HYA/SBIN/9614159067/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 37,856.67
UPI/DR/842616947253/M S 4897691162095
UDAA/ICIC/9933355411/Paym
e-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 37,256.67
UPI/DR/018533131133/RAMAN 4897691162095
A/YESB/9832446719/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 4,000.00 33,256.67
UPI/DR/340613290396/NIRU 4897691162095
CHA/SYNB/7478610290/Paym
e-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 200.00 33,456.67
UPI/CR/428163756671/ANITA FROM
C/KKBK/anitachett/UPI- 4897733162090
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 33,256.67
UPI/DR/133754489849/SONA 4897691162095
KUM/UBIN/sumitsah92/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 1,285.00 31,971.67
UPI/DR/953576808969/GHANS 4897692162094
HYA/SBIN/9614159067/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 2,100.00 29,871.67
UPI/DR/958486094588/GHANS 4897692162094
HYA/SBIN/9614159067/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 47.00 29,824.67
UPI/DR/980103391009/SONA 4897692162094
KUM/UBIN/sumitsah92/Payme-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 31,824.67
UPI/CR/464819579336/NIRU FROM
CHA/CNRB/niruchanda/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 33,824.67
UPI/CR/464821676173/NIRU FROM
CHA/CNRB/niruchanda/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 13,092.00 46,916.67
UPI/CR/938067814692/SONA FROM
KUM/UBIN/sumitsah92/Payme- 4897734162099
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 62,500.00 1,09,416.67
UPI/CR/428272082221/SHRIS FROM
HTI/CNRB/9831905471/-- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 13,092.00 96,324.67
UPI/DR/974592137307/SONA 4897692162094
KUM/UBIN/sumitsah92/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 800.00 95,524.67
UPI/DR/566609663273/BIKAS 4897692162094
H K/UBIN/bikash202@/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 3,000.00 92,524.67
UPI/DR/835639751725/RAMAN 4897692162094
A/YESB/9832446719/Payme-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 13,092.00 1,05,616.67
UPI/CR/319216681301/SONA FROM
KUM/UBIN/sumitsah92/Payme- 4897734162099
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 1,05,016.67
UPI/DR/638848758198/GHANS 4897693162093
HYA/SBIN/9614159067/Payme-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 150.00 1,05,166.67
UPI/CR/428314691262/NITU FROM
AGA/INDB/nbsiliguri/UPI- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 13,242.00 91,924.67
UPI/DR/226296532954/SONA 4897693162093
KUM/UBIN/sumitsah92/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 91,914.67
UPI/DR/614656378263/SONA 4897693162093
KUM/UBIN/sumitsah92/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 91,814.67
UPI/DR/500148809776/SONA 4897693162093
KUM/UBIN/sumitsah92/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5,385.00 86,429.67
2024 2024 UPI/DR/603387555318/GHANS 4897694162092
HYA/SBIN/9614159067/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 7,000.00 79,429.67
2024 2024 UPI/DR/937647116945/RAMAN 4897694162092
A/YESB/9832446719/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 13,200.00 66,229.67
2024 2024 UPI/DR/913360446963/SK 4897694162092
RIYAJ/SBIN/skriyaj16@/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 7,000.00 59,229.67
2024 2024 UPI/DR/565609574550/MUNN 4897694162092
A KU/BKID/8294282229/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5,000.00 54,229.67
2024 2024 UPI/DR/253920474626/MUNN 4897694162092
A KU/BKID/8294282229/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 6,000.00 48,229.67
2024 2024 UPI/DR/929688094173/SUNIL 4897694162092
T/CNRB/6521532865/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,600.00 46,629.67
2024 2024 UPI/DR/785143541848/MALBI 4897694162092
KA /IBKL/9733211419/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 4,600.00 42,029.67
2024 2024 UPI/DR/109923726608/Amal 4897694162092
Ba/SBIN/baraiamal9/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5,000.00 37,029.67
2024 2024 UPI/DR/781605381949/SATYE 4897694162092
NDR/UBIN/8172905448/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 500.00 36,529.67
2024 2024 UPI/DR/354299796131/MUNN 4897694162092
A KU/BKID/8294282229/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,000.00 35,529.67
2024 2024 UPI/DR/835127319535/MUNN 4897694162092
A KU/BKID/8294282229/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5,000.00 30,529.67
2024 2024 UPI/DR/836953867870/KRISH 4897694162092
N K/PSIB/6387123030/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,500.00 29,029.67
2024 2024 UPI/DR/845890271705/Amal 4897694162092
Ba/SBIN/baraiamal9/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 11,350.00 17,679.67
2024 2024 UPI/DR/543906851063/PRASA 4897694162092
NTA/PUNB/9732266668/Paym
e-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 290.00 17,389.67
2024 2024 UPI/DR/491378258254/MUNN 4897694162092
A KU/BKID/8294282229/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 7,800.00 9,589.67
2024 2024 UPI/DR/208764055684/BIKAS 4897694162092
H C/INDB/sahabikash/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,100.00 8,489.67
2024 2024 UPI/DR/824666707878/SONA 4897694162092
KUM/UBIN/sumitsah92/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5.00 8,484.67
2024 2024 UPI/DR/975520731781/NITYA 4897694162092
NAN/YESB/Q163021609/Paym
e-
11 Oct 11 Oct BY TRANSFER- TRANSFER 14,499.00 22,983.67
2024 2024 UPI/CR/890872454040/SONA FROM
KUM/UBIN/sumitsah92/Payme- 4897737162096
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 305.35 22,678.32
2024 2024 UPI/DR/602305550394/Domino 4897695162091
s /YESB/paytm-5195/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 14,194.00 8,484.32
2024 2024 UPI/DR/156457584885/SONA 4897695162091
KUM/UBIN/sumitsah92/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 100.00 8,584.32
2024 2024 UPI/CR/428675116352/GOPAL FROM
PA/PUNB/gopal.pand/UPI- 4897738162095
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 100.00 8,484.32
2024 2024 UPI/DR/869178572381/SONA 4897696162090
KUM/UBIN/sumitsah92/Payme-
14 Oct 14 Oct FI Txn @ CSP outlet- TRANSFER 1,000.00 9,484.32
2024 2024 000518713296614384 FROM
MoneyTRF TXN @KO 37586633624
1A74O078-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,000.00 8,484.32
2024 2024 UPI/DR/850909596673/SONA 4897691162095
KUM/UBIN/sumitsah92/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 3,530.00 4,954.32
2024 2024 UPI/DR/907776811324/GHANS 4897691162095
HYA/SBIN/9614159067/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 4,854.32
2024 2024 UPI/DR/015303127340/MUNN 4897691162095
A KU/BKID/8294282229/Payme
-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 700.00 4,154.32
2024 2024 UPI/DR/356713724165/NIPEN 4897691162095
DAS/SBIN/nipend733@/Pay-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 4,054.32
2024 2024 UPI/DR/716968922322/SATYE 4897691162095
NDR/UBIN/8172905448/Payme
-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 4,044.32
2024 2024 UPI/DR/670360013657/MOSTA 4897691162095
K ALI/KARB/9002948213/Pay-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,000.00 44.32
2024 2024 UPI/DR/358646664986/SK 4897691162095
RIYAJ/SBIN/skriyaj16@/Payme
-
15 Oct 15 Oct BY TRANSFER- TRANSFER 15,105.00 15,149.32
2024 2024 UPI/CR/913972249023/SONA FROM
KUM/UBIN/sumitsah92/Payme- 4897734162099
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 55.00 15,094.32
2024 2024 UPI/DR/092623172569/Gajana 4897692162094
nd/UTIB/gpay-11203/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 183.00 14,911.32
2024 2024 UPI/DR/940235487565/GOPAL 4897693162093
PR/YESB/Q701325158/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 6.00 14,905.32
2024 2024 UPI/DR/715849340348/GOPAL 4897693162093
PR/YESB/Q137052056/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 70.00 14,835.32
2024 2024 UPI/DR/161136524708/BABLU 4897693162093
DAS/SBIN/9091228330/Pay-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,000.00 15,835.32
2024 2024 NEFT*UTIB0000549*AXOIC29 FROM
036191557*NEUWOOD 3199960044301
INDUSTRI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 790.00 15,045.32
2024 2024 UPI/DR/062845204171/KRISH 4897693162093
N K/PSIB/6387123030/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 433.00 14,612.32
2024 2024 UPI/DR/405179579675/Alamgir 4897693162093
/AIRP/ah85977717/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 300.00 14,312.32
2024 2024 UPI/DR/123796146657/MUNN 4897693162093
A KU/BKID/8294282229/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 140.00 14,172.32
2024 2024 UPI/DR/237347021737/HOTEL 4897693162093
RA/ICIC/Getepay.uc/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,025.00 12,147.32
2024 2024 UPI/DR/091886347341/KAYSO 4897695162091
NS /ICIC/kvplnissan/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 10.00 12,157.32
2024 2024 UPI/CR/429201093054/PARTH FROM
A B/BARB/parthabasa/UPI- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 200.00 11,957.32
2024 2024 UPI/DR/218697617052/MUNN 4897695162091
A KU/BKID/8294282229/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 350.00 11,607.32
2024 2024 UPI/DR/209982284548/M/S.BH 4897696162090
AG/ICIC/eazypay.DE/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 300.00 11,307.32
2024 2024 UPI/DR/601413401142/MALBI 4897696162090
KA /IBKL/9733211419/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 500.00 10,807.32
2024 2024 UPI/DR/750956332243/Ajay 4897696162090
Sha/BARB/6206653706/Payme
-
19 Oct 19 Oct BY TRANSFER- TRANSFER 10.00 10,817.32
2024 2024 UPI/CR/950830167923/Md FROM
Shahi/SBIN/8167419922/Paym 4897738162095
e-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,000.00 9,817.32
2024 2024 UPI/DR/778429394703/RITIK 4897696162090
K/SBIN/9472113194/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 450.00 9,367.32
2024 2024 UPI/DR/264593779703/CHAND 4897696162090
AN /BKID/9749991926/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 520.00 8,847.32
2024 2024 UPI/DR/876549406729/MUNN 4897696162090
A KU/BKID/8294282229/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 5.00 8,842.32
2024 2024 UPI/DR/034229358617/MALBI 4897696162090
KA /IBKL/9733211419/Payme-
19 Oct 19 Oct BY TRANSFER- TRANSFER 40.00 8,882.32
2024 2024 UPI/CR/164257102241/Md FROM
Shahi/SBIN/8167419922/Paym 4897738162095
e-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,000.00 7,882.32
2024 2024 UPI/DR/823028454276/MUNN 4897690162095
A KU/BKID/8294282229/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 8,382.32
2024 2024 UPI/CR/466025122493/GOPAL FROM
PA/PUNB/gopal.pand/UPI- 4897732162091
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 276.00 8,106.32
2024 2024 UPI/DR/728793971295/Mr 4897691162095
BHASK/CBIN/6297620035/Pay
me-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 189.00 7,917.32
2024 2024 UPI/DR/429579149359/Amazo 4897691162095
n Pay/UTIB/amazonupi@/You-
21 Oct 21 Oct BY TRANSFER- TRANSFER 189.00 8,106.32
2024 2024 UPI/CR/473640072954/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897733162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 189.00 7,917.32
2024 2024 UPI/DR/429500536299/Amazo 4897691162095
n Pay/UTIB/amazonupi@/You-
21 Oct 21 Oct BY TRANSFER- TRANSFER 189.00 8,106.32
2024 2024 UPI/CR/474203192954/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897733162090
22 Oct 22 Oct FI Txn @ CSP outlet- TRANSFER 15,500.00 23,606.32
2024 2024 024588658192683622 FROM
MoneyTRF TXN @KO 37586633624
1A74O078-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 15,500.00 8,106.32
2024 2024 UPI/DR/563300450273/MUNN 4897692162094
A KU/BKID/8294282229/Payme
-
22 Oct 22 Oct BY TRANSFER- TRANSFER 150.00 8,256.32
2024 2024 UPI/CR/677264581569/FARKH FROM
AND/SBIN/farkhandat/Payme- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 246.00 8,010.32
2024 2024 UPI/DR/010835747223/Chanda 4897692162094
n /SBIN/9635527025/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 100.00 7,910.32
2024 2024 UPI/DR/578422166577/SEKH 4897692162094
MAN/PSIB/monjurs714/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 5,000.00 12,910.32
2024 2024 UPI/CR/429621599124/RAMAN FROM
A/YESB/agarwalara/UPI- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,000.00 11,910.32
2024 2024 UPI/DR/687069611676/SATYE 4897692162094
NDR/UBIN/8172905448/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10.00 11,900.32
2024 2024 UPI/DR/189662522060/BHUSH 4897692162094
AN /BKID/8513936829/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,000.00 9,900.32
2024 2024 UPI/DR/296231949201/RAMAN 4897693162093
A/YESB/9832446719/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 240.00 10,140.32
2024 2024 UPI/CR/429784418174/Mr FROM
BISHA/IDIB/bishalthak/UPI- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,657.00 7,483.32
2024 2024 UPI/DR/449249624221/AYUSH 4897693162093
B/CNRB/ayushbajla/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 400.00 7,083.32
2024 2024 UPI/DR/837000049223/CHAND 4897693162093
AN /BKID/9749991926/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 720.00 6,363.32
2024 2024 UPI/DR/268786662811/RAMAN 4897693162093
A/YESB/9832446719/Payme-
23 Oct 23 Oct FI Txn @ CSP outlet- TRANSFER 8,300.00 14,663.32
2024 2024 024445025939791795 FROM
MoneyTRF TXN @KO 38408454418
32311140-
23 Oct 23 Oct BY TRANSFER- TRANSFER 100.00 14,763.32
2024 2024 UPI/CR/429753333022/TARAN FROM
JEE/SBIN/taransingh/UPI- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10.00 14,753.32
2024 2024 UPI/DR/092840927442/Raju 4897693162093
Pa/SBIN/rajupanika/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,000.00 13,753.32
2024 2024 UPI/DR/451903599953/SAJIT 4897693162093
S/SBIN/9609949994/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10.00 13,743.32
2024 2024 UPI/DR/966287331889/ALI 4897693162093
MOTA/PUNB/9064266952/Pay
me-
23 Oct 23 Oct BY TRANSFER-INB MAMO001761833 13,500.00 27,243.32
2024 2024 IMPS/429719237041/axb- 58
XX229- MAMO001761833
NEUWOODI/BLAZERCLO- 58
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 11,600.00 15,643.32
2024 2024 UPI/DR/470223474428/SK 4897693162093
RIYAJ/SBIN/skriyaj16@/Payme
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,900.00 13,743.32
2024 2024 UPI/DR/977715016873/KUSHA 4897693162093
L A/UTIB/9775815575/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 25,000.00 38,743.32
2024 2024 UPI/CR/429762882539/CARPE FROM
RS /HDFC/9903275555/Raman 4897735162098
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 199.00 38,544.32
2024 2024 UPI/DR/429746345528/Amazo 4897693162093
n Pay/UTIB/amazonupi@/You-
24 Oct 24 Oct BY TRANSFER- TRANSFER 120.00 38,664.32
2024 2024 UPI/CR/454659170759/Mr FROM
SWAPA/IDIB/tapsbera@a/Pay 4897736162097
me-
24 Oct 24 Oct BY TRANSFER- TRANSFER 150.00 38,814.32
2024 2024 UPI/CR/429866236131/LALITA FROM
S/UTIB/kishorsing/UPI- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 160.00 38,654.32
2024 2024 UPI/DR/996956471340/MALBI 4897694162092
KA /IBKL/9733211419/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 302.00 38,352.32
2024 2024 UPI/DR/886380162790/Mr 4897694162092
BANTI/BDBL/bantihore1/Payme
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 25,000.00 13,352.32
2024 2024 UPI/DR/138312799106/RAMAN 4897694162092
A/YESB/9832446719/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 1,500.00 14,852.32
2024 2024 UPI/CR/602978647885/MUNN FROM
A KU/BKID/8294282229/Payme 4897736162097
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 200.00 14,652.32
2024 2024 UPI/DR/385167720807/PRASA 4897694162092
NTA/PUNB/9732266668/Paym
e-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 400.00 14,252.32
2024 2024 UPI/DR/298443453091/NIPEN 4897694162092
DAS/SBIN/nipend733@/Pay-
24 Oct 24 Oct BY TRANSFER- TRANSFER 120.00 14,372.32
2024 2024 UPI/CR/429836400986/PRATIK FROM
K/UBIN/pratikkund/UPI- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 371.00 14,001.32
2024 2024 UPI/DR/429840085075/Flipkart/ 4897694162092
YESB/paytm-5650/OidPZ-
25 Oct 25 Oct BY TRANSFER- TRANSFER 9,000.00 23,001.32
2024 2024 UPI/CR/466593327217/RAMAN FROM
A/YESB/agarwalara/UPI- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 9,060.00 13,941.32
2024 2024 UPI/DR/318387349653/VRL 4897695162091
LOGI/YESB/q322349954/Paym
e-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 700.00 13,241.32
2024 2024 UPI/DR/881829953267/MANTO 4897695162091
SH /SBIN/mandythebi/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 349.00 12,892.32
2024 2024 UPI/DR/229203804505/MYJIO/ 4897695162091
HDFC/myjio.ease/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct BY TRANSFER- TRANSFER 350.00 13,242.32
2024 2024 UPI/CR/068090869447/KRISH FROM
N K/PSIB/6387123030/Payme- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2,000.00 11,242.32
2024 2024 UPI/DR/239403703076/RAMAN 4897695162091
A/YESB/9832446719/Payme-
26 Oct 26 Oct TO TRANSFER-INB West 192024250256169 2,500.00 8,742.32
2024 2024 Bengal Various Taxes- 961IK0CZIMPU9
TRANSFE
26 Oct 26 Oct BY TRANSFER- TRANSFER 5,000.00 13,742.32
2024 2024 UPI/CR/430091863482/NIPEN FROM
DAS/SBIN/nipend733@/UPI- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 5,000.00 8,742.32
2024 2024 UPI/DR/625056978335/KRISH 4897696162090
N K/SBIN/9305402406/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 5,000.00 3,742.32
2024 2024 UPI/DR/469242343052/LIFE 4897696162090
LINE/UTIB/9609645000/Paym-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 3,000.00 742.32
2024 2024 UPI/DR/920768888346/RAMAN 4897690162095
A/YESB/9832446719/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 300.00 1,042.32
2024 2024 UPI/CR/466734733599/SHUBA FROM
M B/UBIN/shubambisw/UPI- 4897732162091
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 189.00 853.32
2024 2024 UPI/DR/294137078676/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
28 Oct 28 Oct FI Txn @ CSP outlet- TRANSFER 19,050.00 19,903.32
2024 2024 027730103827128752 FROM
MoneyTRF TXN @KO 38408454418
32311140-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 8,500.00 11,403.32
2024 2024 UPI/DR/208829322688/MUNN 4897691162095
A KU/BKID/8294282229/Payme
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 150.00 11,253.32
2024 2024 UPI/DR/785599348396/Md 4897691162095
Shahi/SBIN/8167419922/Paym
e-
28 Oct 28 Oct BY TRANSFER- TRANSFER 160.00 11,413.32
2024 2024 UPI/CR/131392872576/MD FROM
RAJIB/SBIN/md.rajib19/Payme- 4897733162090
29 Oct 29 Oct BY TRANSFER- TRANSFER 4,000.00 15,413.32
2024 2024 UPI/CR/466937640542/RAMAN FROM
A/YESB/agarwalara/UPI- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 15,000.00 413.32
2024 2024 UPI/DR/404949223398/Mrs 4897692162094
PUTU/IDIB/putulpaswa/Payme-
29 Oct 29 Oct FI Txn @ CSP outlet- TRANSFER 13,500.00 13,913.32
2024 2024 007082063762300261 FROM
MoneyTRF TXN @KO 37586633624
1A74R528-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 300.00 13,613.32
2024 2024 UPI/DR/414079818436/JEWAN 4897693162093
RAM/YESB/paytmqr5da/Payme
-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,000.00 11,613.32
2024 2024 UPI/DR/294664793138/CHAND 4897693162093
AN /BKID/9749991926/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,000.00 10,613.32
2024 2024 UPI/DR/293238632881/RAJU 4897693162093
SH/SBIN/8617514988/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 160.00 10,773.32
2024 2024 UPI/CR/867666031399/MD FROM
RAJIB/SBIN/md.rajib19/Payme- 4897735162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,300.00 9,473.32
2024 2024 UPI/DR/088639476306/PROLA 4897693162093
Y /SBIN/9641020355/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 900.00 8,573.32
2024 2024 UPI/DR/456666785390/Md 4897693162093
Shahi/SBIN/8167419922/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20.00 8,553.32
2024 2024 UPI/DR/990448055060/Md 4897693162093
Shahi/SBIN/8167419922/Paym
e-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 3,000.00 5,553.32
2024 2024 UPI/DR/406490884028/ZARUR 4897693162093
AT/YESB/q404577703/Paymen
-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 800.00 4,753.32
2024 2024 UPI/DR/946984325659/NANDA 4897693162093
ROY/BKID/8967037247/Paym-
30 Oct 30 Oct BY TRANSFER- TRANSFER 100.00 4,853.32
2024 2024 UPI/CR/430407570353/RAJAT FROM
GU/ICIC/rg010551-2/UPI- 4897735162098
30 Oct 30 Oct BY TRANSFER- TRANSFER 50,000.00 54,853.32
2024 2024 NEFT*HDFC0000001*N304243 FROM
366605194*CARPERS 3199967044305
INDIA*Fo-
30 Oct 30 Oct BY TRANSFER- TRANSFER 187.00 55,040.32
2024 2024 UPI/CR/430417764095/Flipkart/ FROM
YESB/paytm-5650/colle- 4897735162098
31 Oct 31 Oct BY TRANSFER- TRANSFER 10.00 55,050.32
2024 2024 UPI/CR/467134696248/GITA FROM
BAR/SBIN/roygeeta52/UPI- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5,050.00 50,000.32
2024 2024 UPI/DR/436089033432/SONA 4897694162092
KUM/UBIN/sumitsah92/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 3,000.00 47,000.32
2024 2024 UPI/DR/015445472948/SONA 4897694162092
KUM/UBIN/sumitsah92/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 6,940.00 53,940.32
2024 2024 UPI/CR/783375122354/SONA FROM
KUM/UBIN/sumitsah92/Payme- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 6,940.00 47,000.32
2024 2024 UPI/DR/277543686864/SONA 4897694162092
KUM/UBIN/sumitsah92/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 6,940.00 40,060.32
2024 2024 UPI/DR/636567287140/SONA 4897694162092
KUM/UBIN/sumitsah92/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 240.00 39,820.32
2024 2024 UPI/DR/962169080920/SONA 4897694162092
KUM/UBIN/sumitsah92/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 39,620.32
2024 2024 UPI/DR/548830348513/SILIGU 4897694162092
RI/YESB/Q263194556/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 400.00 39,220.32
2024 2024 UPI/DR/326825546368/BIKNE 4897694162092
R S/YESB/Q294205153/Payme
-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 110.00 39,110.32
2024 2024 UPI/DR/791141886168/THE 4897694162092
CAKE/ICIC/Getepay.uc/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 3,000.00 36,110.32
2024 2024 UPI/DR/505868779739/RAMAN 4897694162092
A/YESB/9832446719/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,100.00 34,010.32
2024 2024 UPI/DR/530972796542/KRISH 4897694162092
N K/PSIB/6387123030/Payme-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 40.00 34,050.32
UPI/CR/596926714281/Sachin FROM
/SBIN/8073291425/Payme- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,200.00 32,850.32
UPI/DR/919462486298/GHANS 4897695162091
HYA/SBIN/9614159067/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,600.00 31,250.32
UPI/DR/932499017790/GHANS 4897695162091
HYA/SBIN/9614159067/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 31,150.32
UPI/DR/124154933479/Amal 4897695162091
Ba/SBIN/amalbarai@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 30,150.32
UPI/DR/720727232540/MUNN 4897695162091
A KU/BKID/8294282229/Payme
-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 33,150.32
UPI/CR/430650426360/RAMAN FROM
A/YESB/agarwalara/UPI- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 32,650.32
UPI/DR/386148241400/MUNN 4897695162091
A KU/BKID/8294282229/Payme
-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 50,000.00 82,650.32
NEFT*HDFC0000001*N306243 FROM
370948520*CARPERS 3199956044307
INDIA*Fo-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,647.00 81,003.32
UPI/DR/267886168363/GHANS 4897696162090
HYA/SBIN/9614159067/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 80,903.32
UPI/DR/788466484538/RAJEN 4897696162090
BH/UCBA/rajenbhuiy/Payme-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 40.00 80,943.32
UPI/CR/430709210249/RIGTA FROM
MA /YESB/rigtama123/UPI- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 80,903.32
UPI/DR/953177169320/SONA 4897696162090
KUM/UBIN/sumitsah92/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 80,883.32
UPI/DR/579823381632/SONA 4897696162090
KUM/UBIN/sumitsah92/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 4,000.00 76,883.32
UPI/DR/998105823210/Mr 4897696162090
HARIH/CBIN/7063820829/Pay
me-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 76,683.32
UPI/DR/694048610160/Md 4897696162090
Shahi/SBIN/8167419922/Paym
e-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 76,183.32
UPI/DR/430771903651/Nextbill/ 4897696162090
HDFC/groww.razo/Payvi-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 850.00 75,333.32
UPI/DR/571903902588/SONA 4897696162090
KUM/UBIN/sumitsah92/Payme-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 450.00 75,783.32
UPI/CR/911088792612/SONA FROM
KUM/UBIN/sumitsah92/Payme- 4897738162095
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 50,000.00 1,25,783.32
UPI/CR/467378274941/Mrs FROM
PUTU/IDIB/putulpaswa/UPI- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 27,500.00 98,283.32
UPI/DR/892830833790/RAMAN 4897696162090
A/YESB/9832446719/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 95,283.32
UPI/DR/946052414672/SUNIL 4897696162090
T/CNRB/6521532865/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 4,000.00 91,283.32
UPI/DR/467285153765/CHHAT 4897690162095
U S/IOBA/8670007956/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 210.00 91,073.32
UPI/DR/995409076332/Md 4897690162095
Shahi/SBIN/8167419922/Paym
e-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 201.00 90,872.32
UPI/DR/144592287235/Airtel 4897690162095
R/YESB/AIRTELPRED/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 91,872.32
UPI/CR/430819846887/CHHAT FROM
U S/IOBA/chottusark/UPI- 4897732162091
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 12,575.00 79,297.32
UPI/DR/433501943175/PRASA 4897690162095
NTA/PUNB/9732266668/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 9,000.00 70,297.32
UPI/DR/241846940387/SONA 4897690162095
KUM/UBIN/sumitsah92/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 8,500.00 61,797.32
UPI/DR/922211556266/MUNN 4897690162095
A KU/BKID/8294282229/Payme
-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 7,100.00 54,697.32
UPI/DR/683638674408/SEKH 4897690162095
MAN/PSIB/monjurs714/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 7,100.00 47,597.32
UPI/DR/040955738433/SUNIL 4897690162095
T/CNRB/6521532865/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 2,000.00 45,597.32
UPI/DR/978660474066/RAMIS 4897690162095
HA /BDBL/8335943543/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 7,100.00 38,497.32
UPI/DR/971567102725/Ajay 4897690162095
Sha/BARB/6206653706/Payme
-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 38,487.32
UPI/DR/052469958222/Md 4897690162095
Shahi/SBIN/8167419922/Paym
e-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 38,447.32
UPI/DR/584866214185/SONA 4897690162095
KUM/UBIN/sumitsah92/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 1,750.00 36,697.32
UPI/DR/434299426538/KRISH 4897690162095
N K/PSIB/6387123030/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 36,577.32
UPI/DR/824475428706/PRASA 4897690162095
NTA/PUNB/9732266668/Paym
e-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 1,400.00 35,177.32
UPI/DR/929617043469/Mr 4897690162095
Binod/IDIB/binotoraon/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 500.00 35,677.32
UPI/CR/993043260370/MUNN FROM
A KU/BKID/8294282229/Payme 4897732162091
-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 35,177.32
UPI/DR/666532322758/SONA 4897690162095
KUM/UBIN/sumitsah92/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 380.00 34,797.32
UPI/DR/431842956822/MUNN 4897690162095
A KU/BKID/8294282229/Payme
-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 900.00 33,897.32
UPI/DR/707927688434/SUNIL 4897690162095
T/CNRB/6521532865/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 2,100.00 31,797.32
UPI/DR/889212073188/MUNN 4897690162095
A KU/BKID/8294282229/Payme
-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 31,757.32
UPI/DR/232167551079/SONA 4897690162095
KUM/UBIN/sumitsah92/Payme-
4 Nov 2024 4 Nov 2024 BY TRANSFER-INB MAJO0016858491 500.00 32,257.32
IMPS/430912193538/ybp- 0
XX082-GROWW IN/IMPS- MAJO0016858491
0
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 31,757.32
UPI/DR/155969036188/SONA 4897691162095
KUM/UBIN/sumitsah92/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 340.00 31,417.32
UPI/DR/025590023089/Md 4897691162095
Shahi/SBIN/8167419922/Paym
e-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 41,417.32
UPI/CR/653410618684/GHANS FROM
HYA/SBIN/9614159067/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 41,217.32
UPI/DR/523670850783/Md 4897692162094
Shahi/SBIN/8167419922/Paym
e-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 36,217.32
UPI/DR/898486642739/MUNN 4897692162094
A KU/BKID/8294282229/Payme
-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 4,000.00 32,217.32
UPI/DR/621903645386/SUNIL 4897692162094
T/CNRB/6521532865/Payme-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 34,217.32
UPI/CR/818738897628/MUNN FROM
A KU/BKID/8294282229/Payme 4897734162099
-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 3,754.00 30,463.32
UPI/DR/523371834814/ixigo/ICI 4897692162094
C/ixigo.trai/IXIGO Tr-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 29,963.32
UPI/DR/078971236245/MALBI 4897692162094
KA /IBKL/9733211419/Payme-
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