Account Name :Mr. SOURAV DEY,Mrs.

MOUMITA DEY
Address : NANDAN HATTALA ROAD
DURGAPUR BAZAR
WEST BENGAL-713201
Barddhaman
Date :25 Mar 2024
Account Number :00000031930027286
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :CITY CENTRE DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :1,18,344.00
CIF No. :80370126286
IFS Code :SBIN0006152
(Indian Financial System)
MICR Code :713002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 25 Sep 2023 :834.43

Account Statement from 25 Sep 2023 to 25 Mar 2024

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

Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 650.00 184.43
2023 2023 UPI/DR/326856948451/SANJE 4897690162095
EV /AIRP/sanjivmish/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 195.00 379.43
2023 2023
26 Sep 26 Sep TRANSFER CREDIT-- SWEEP FROM 5,005.00 5,384.43
2023 2023 41269561001
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 5,000.00 384.43
2023 2023 UPI/DR/326994667185/KEDAR 4897691162095
NAT/SBIN/kedarnathd/UPI-
27 Sep 27 Sep TRANSFER CREDIT-- SWEEP FROM 15,072.00 15,456.43
2023 2023 41269561001
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 15,025.00 431.43
2023 2023 UPI/DR/327099995220/Star 4897692162094
Hea/ICIC/starhealth/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 55,132.00 55,563.43
2023 2023 NEFT*RBIS0GOWBEP*RBI270 FROM
2391406821*BARASAT - II 4697197044300
TRE-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20,000.00 35,563.43
2023 2023 UPI/DR/327147448566/MOUMI 4897693162093
TA /SBIN/deymoumita/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,627.00 33,936.43
2023 2023 UPI/DR/327192602474/ASHIS 4897693162093
H M/PYTM/9679424720/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 111.80 33,824.63
2023 2023 UPI/DR/327212102080/IRCTC 4897694162092
C/HDFC/razorpay.i/Pay via-
29 Sep 29 Sep CREDIT INTEREST-- 7.00 33,831.63
2023 2023
29 Sep 29 Sep DEBIT INTEREST-- 7.00 33,824.63
2023 2023
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,000.00 31,824.63
2023 2023 UPI/DR/327282674929/EYE 4897694162092
CARE/IDIB/9434332571/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 220.00 31,604.63
2023 2023 UPI/DR/327392576381/Mr 4897695162091
BAKK/YESB/q776800719/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 4,900.00 26,704.63
2023 2023 UPI/DR/363984700371/KEDAR 4897695162091
NAT/SBIN/kedarnathd/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 4,223.60 22,481.03
UPI/DR/327573100530/IRCTC/ 4897690162095
UTIB/irctc.rzp@/Pay via-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 3,500.00 18,981.03
UPI/DR/327752867008/MOUMI 4897692162094
TA /SBIN/deymoumita/UPI-
5 Oct 2023 5 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 11,093.03
36450786661
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 10,593.03
UPI/DR/364556441895/IRCTC 4897694162092
UTS/PYTM/paytm-8727/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,055.56 9,537.47
UPI/DR/328033518163/ZOMAT 4897695162091
O L/utib/zomatoorde/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 210.00 9,327.47
UPI/DR/328161521823/Mr 4897696162090
LOKNA/IDIB/q66599455@/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 230.00 9,097.47
UPI/DR/328170426906/EMBED 4897696162090
DED/INDB/embeddedte/Upi T-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 3,100.00 5,997.47
2023 2023 UPI/DR/328444917086/DURGA 4897692162094
PUR/HDFC/durgapurpu/55127-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 110.00 5,887.47
2023 2023 UPI/DR/365356565171/KEDAR 4897695162091
NA/FDRL/bharatpe.9/Pay t-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 70.00 5,817.47
2023 2023 UPI/DR/328774976928/SANTA 4897695162091
NU /YESB/q614406408/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 190.00 5,627.47
2023 2023 UPI/DR/365469789043/Mr 4897696162090
BAKK/YESB/q293740797/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 170.00 5,457.47
2023 2023 UPI/DR/328845193183/Mr 4897696162090
LOKNA/IDIB/q817509008/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 480.00 4,977.47
2023 2023 UPI/DR/328939498552/MR 4897690162095
SHAH /BDBL/dost.shah@/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 702.00 4,275.47
2023 2023 UPI/DR/329104950852/KRISH 4897692162094
NA /YESB/q378450438/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 400.00 3,875.47
2023 2023 UPI/DR/329299607727/Mr. 4897693162093
Ujjw/IDFB/8145009996/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 3,675.47
2023 2023 UPI/DR/329222353900/AVLIN 4897693162093
AN/YESB/q949971805/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 765.00 2,910.47
2023 2023 UPI/DR/329357167630/P 4897694162092
MOHAN/APGV/7658963740/U
PI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 739.00 2,171.47
2023 2023 UPI/DR/366259427162/TSTDC/ 4897690162095
UBIN/wl0502011a/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,100.00 1,071.47
2023 2023 UPI/DR/329649831092/shaikwa 4897690162095
s/SBIN/shaikwasee/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 680.00 391.47
2023 2023 UPI/DR/329634241865/628178 4897690162095
62/KKBK/6281786298/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 29.00 362.47
2023 2023 UPI/DR/329715721690/Jio 4897691162095
Prep/PYTM/paytm-jiom/OidBR-
24 Oct 24 Oct TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,363.47
2023 2023 40508303217
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,029.00 334.47
2023 2023 UPI/DR/329749468688/HARIT 4897691162095
HA /PYTM/paytm-7569/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 80.00 254.47
2023 2023 UPI/DR/329724649119/Pusarla 4897691162095
/PYTM/paytmqr1j1/UPI-
26 Oct 26 Oct TRANSFER CREDIT-- SWEEP FROM 10,104.00 10,358.47
2023 2023 40508303217
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 461.00 9,897.47
2023 2023 UPI/DR/366596260858/HARIT 4897693162093
HA /PYTM/paytm-7569/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 473.00 9,424.47
2023 2023 UPI/DR/329961724937/HARIT 4897693162093
HA /PYTM/paytm-7569/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 19.00 9,405.47
2023 2023 UPI/DR/366605266505/Jio 4897694162092
Prep/PYTM/paytm-jiom/OidBR-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 351.00 9,054.47
2023 2023 UPI/DR/330098103244/PUSHP 4897694162092
ARA/IBKL/pushparaja/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 188.00 8,866.47
2023 2023 UPI/DR/330127314162/Mr 4897695162091
DEBIP/YESB/q349048039/UPI-
28 Oct 28 Oct TRANSFER CREDIT-- SWEEP FROM 11,625.00 20,491.47
2023 2023 41345977896
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10,000.00 10,491.47
2023 2023 UPI/DR/330142494053/MIRA 4897695162091
DEY/SBIN/srvdey9@ok/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 5,000.00 5,491.47
2023 2023 UPI/DR/330142504029/MIRA 4897695162091
DEY/SBIN/srvdey9@ok/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 140.00 5,351.47
2023 2023 UPI/DR/330145170831/AVLIN 4897695162091
AN/YESB/q949971805/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 19.00 5,332.47
2023 2023 UPI/DR/330150994675/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
30 Oct 30 Oct BY TRANSFER- TRANSFER 55,132.00 60,464.47
2023 2023 NEFT*RBIS0GOWBEP*RBI303 FROM
2356843063*BARASAT - II 3199422044305
TRE-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 5,000.00 55,464.47
2023 2023 UPI/DR/330301190974/RANA 4897690162095
DEY/SBIN/rana.piku@/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 3,125.00 58,589.47
2023 2023 NEFT*RBIS0GOWBEP*RBI305 FROM
2367398381*BARASAT - II 4697244044308
TRE-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 18,880.00 39,709.47
UPI/DR/330693132009/Life 4897693162093
Ins/ICIC/licofindia/colle-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 380.00 39,329.47
UPI/DR/330910481372/Mr 4897696162090
LOKNA/IDIB/q817509008/UPI-
5 Nov 2023 5 Nov 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 31,441.47
36450786661
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 6,843.60 24,597.87
UPI/DR/331005977204/IRCTC 4897690162095
CF/HDFC/irctc.cf@h/IRCTC-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 2,043.60 22,554.27
UPI/DR/331108221485/IRCTC 4897691162095
CF/HDFC/irctc.cf@h/IRCTC-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 9,299.00 13,255.27
UPI/DR/331383073195/PRADI 4897693162093
P K/SBIN/pradipkrgi/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 6,690.00 19,945.27
2023 2023 UPI/CR/331620748663/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 4897738162095
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,955.00 21,900.27
2023 2023 UPI/CR/331620933299/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,128.00 19,772.27
2023 2023 UPI/DR/331733823350/Amazo 4897690162095
n I/YESB/amazon@yap/You a-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 8,645.00 11,127.27
2023 2023 UPI/DR/331728350950/BIYAS 4897690162095
C/SBIN/biyas.chat/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 3,100.00 8,027.27
2023 2023 UPI/DR/332027268168/DURGA 4897693162093
PUR/HDFC/durgapurpu/55129-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 5,000.00 3,027.27
2023 2023 UPI/DR/332174926655/MOUMI 4897694162092
TA /SBIN/deymoumita/UPI-
22 Nov 22 Nov TRANSFER CREDIT-- SWEEP FROM 2,022.00 5,049.27
2023 2023 40363513148
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 4,600.00 449.27
2023 2023 UPI/DR/369229447390/RANA 4897692162094
DEY/SBIN/rana.piku@/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,500.00 2,949.27
2023 2023 NEFT*RBIS0GOWBEP*RBI333 FROM
2313255971*BARASAT - I 4697243044309
TREA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 55,132.00 58,081.27
2023 2023 NEFT*RBIS0GOWBEP*RBI333 FROM
2313723567*BARASAT - II 4697227044309
TRE-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 15,000.00 43,081.27
2023 2023 UPI/DR/333376252334/MOUMI 4897692162094
TA /SBIN/deymoumita/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 910.00 42,171.27
UPI/DR/333775900661/983287 4897696162090
70/SBIN/9832877090/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 140.00 42,031.27
UPI/DR/333875651173/SANTA 4897690162095
NU /YESB/q614406408/UPI-
5 Dec 2023 5 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 34,143.27
36450786661
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 285.00 34,428.27
NEFT*RBIS0GOWBEP*RBI342 FROM
2340846604*BARASAT - I 3199413044306
TREA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 480.00 33,948.27
UPI/DR/370750110669/MR 4897693162093
SHAH /BDBL/dost.shah@/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 33,748.27
UPI/DR/334274986491/SAMAR 4897694162092
JIT/SBIN/samarjit.b/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 33,548.27
UPI/DR/334275187408/SAMAR 4897694162092
JIT/SBIN/samarjit.b/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 712.54 32,835.73
UPI/DR/334296710008/ZOMAT 4897694162092
O L/utib/zomatoorde/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 8,500.00 24,335.73
UPI/DR/370955538503/Mr 4897695162091
BISWA/ALLA/q34405940@/UPI
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,000.00 22,335.73
2023 2023 UPI/DR/334443509354/MIRA 4897696162090
DEY/SBIN/srvdey9@ok/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 190.00 22,145.73
2023 2023 UPI/DR/334443730282/Mr 4897696162090
BAKK/YESB/q439616629/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 50.00 22,095.73
2023 2023 UPI/DR/334423990506/UNIQU 4897696162090
E I/ICIC/resident.u/Upi T-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 50.00 22,045.73
2023 2023 UPI/DR/334424009395/UNIQU 4897696162090
E I/ICIC/resident.u/Upi T-
12 Dec 12 Dec BY TRANSFER-Bill Payment- TRANSFER 200.00 22,245.73
2023 2023 FROM
35057936023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,100.00 19,145.73
2023 2023 UPI/DR/334902876570/DURGA 4897694162092
PUR/HDFC/durgapurpu/55130-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1.00 19,144.73
2023 2023 UPI/DR/335047411253/MOUMI 4897695162091
TA /SBIN/deymoumita/UPI-
16 Dec 16 Dec ATM WDL-ATM CASH 4442 500.00 18,644.73
2023 2023 BESIDE DURGAPUR COURT
BARDDHAMAN-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 5,000.00 13,644.73
2023 2023 UPI/DR/335048619242/MOUMI 4897695162091
TA /SBIN/deymoumita/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 440.00 13,204.73
2023 2023 UPI/DR/335171727137/ARDHE 4897696162090
NDU/YESB/q803019972/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 406.00 12,798.73
2023 2023 UPI/DR/335295191996/JHAND 4897690162095
A H/YESB/q349579920/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5,500.00 7,298.73
2023 2023 UPI/DR/335213703513/Mrs 4897690162095
GANG/CBIN/gbabaig@ok/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 929.00 6,369.73
2023 2023 UPI/DR/335706272389/OH 4897695162091
MITRA/YESB/q598879134/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 5,000.00 1,369.73
2023 2023 UPI/DR/335777329905/srvdey9 4897695162091
@/SBIN/srvdey9@ok/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 269.00 1,100.73
2023 2023 UPI/DR/335973663424/APEEJ 4897690162095
AY /YESB/q10821407@/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 112.00 1,212.73
2023 2023
27 Dec 27 Dec TRANSFER CREDIT-- SWEEP FROM 2,002.00 3,214.73
2023 2023 41497194221
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,500.00 714.73
2023 2023 UPI/DR/372760372226/srvdey9 4897692162094
@/SBIN/srvdey9@ok/UPI-
28 Dec 28 Dec BY TRANSFER- TRANSFER 55,132.00 55,846.73
2023 2023 NEFT*RBIS0GOWBEP*RBI362 FROM
2362807668*BARASAT - II 4697205044304
TRE-
31 Dec 31 Dec ATM WDL-ATM CASH 5152 10,000.00 45,846.73
2023 2023 DURGAPUR STATION
ROAD,BARDDHAMAN-
31 Dec 31 Dec ATM WDL-ATM CASH 5153 8,000.00 37,846.73
2023 2023 DURGAPUR STATION
ROAD,BARDDHAMAN-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 794.49 37,052.24
2023 2023 UPI/DR/336583349754/ZOMAT 4897696162090
O L/utib/zomatoorde/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 36,902.24
UPI/DR/400127491796/TANNI 4897690162095
STH/YESB/q669705613/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 5,400.00 31,502.24
UPI/DR/400264486763/RANA 4897691162095
DEY/SBIN/rana.piku@/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,999.00 28,503.24
UPI/DR/400267331500/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
5 Jan 2024 5 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 20,615.24
36450786661
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 630.00 19,985.24
UPI/DR/400697993253/TAPAN 4897695162091
KU/YESB/q629728401/UPI-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 14,985.24
UPI/DR/400737156803/MIRA 4897696162090
DEY/SBIN/srvdey9@ok/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,527.00 13,458.24
2024 2024 UPI/DR/401090624332/SWAPA 4897692162094
N S/HDFC/q62206576@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan BY TRANSFER- TRANSFER 10.00 13,468.24
2024 2024 UPI/CR/401091597326/SOUM FROM
YA P/IBKL/9932697121/Payme 4897734162099
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 500.00 13,968.24
2024 2024 UPI/CR/401095593205/SOUM FROM
YA P/IBKL/9932697121/Baras- 4897734162099
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 360.00 13,608.24
2024 2024 UPI/DR/401196625372/AVIJIT 4897693162093
/YESB/q607694911/UPI-
11 Jan 11 Jan BY TRANSFER- TRANSFER 120.00 13,728.24
2024 2024 UPI/CR/401147523305/SOUM FROM
YA P/IBKL/9932697121/Payme 4897735162098
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 3,100.00 10,628.24
2024 2024 UPI/DR/401183195814/DURGA 4897693162093
PUR/HDFC/durgapurpu/55131-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 10,428.24
2024 2024 UPI/DR/401424697540/AVLIN 4897696162090
AN/CBIN/10744805@c/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 700.00 9,728.24
2024 2024 UPI/DR/401673437668/ALOK 4897691162095
KUM/SBIN/aloksaha.r/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5,000.00 4,728.24
2024 2024 UPI/DR/401845354705/MIRA 4897693162093
DEY/SBIN/srvdey9@ok/UPI-
21 Jan 21 Jan TRANSFER CREDIT-- SWEEP FROM 2,001.00 6,729.24
2024 2024 36448077332
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 6,000.00 729.24
2024 2024 UPI/DR/402149256257/MOUMI 4897696162090
TA /SBIN/deymoumita/UPI-
22 Jan 22 Jan TRANSFER CREDIT-- SWEEP FROM 4,003.00 4,732.24
2024 2024 36448077332
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 4,500.00 232.24
2024 2024 UPI/DR/402297538057/RANA 4897690162095
DEY/SBIN/rana.piku@/UPI-
23 Jan 23 Jan TRANSFER CREDIT-- SWEEP FROM 5,005.00 5,237.24
2024 2024 36448077332
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5,000.00 237.24
2024 2024 UPI/DR/402324537100/MIRA 4897691162095
DEY/SBIN/srvdey9@ok/UPI-
27 Jan 27 Jan TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,238.24
2024 2024 36448077332
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 728.00 510.24
2024 2024 UPI/DR/402788914663/Bigbask 4897695162091
et/ICIC/bigbasket1/Oid6-
30 Jan 30 Jan BY TRANSFER- TRANSFER 57,228.00 57,738.24
2024 2024 NEFT*RBIS0GOWBEP*RBI030 FROM
2430480917*BARASAT - II 4697237044307
TRE-
2 Feb 2024 2 Feb 2024 ATM WDL-ATM CASH 40331 10,000.00 47,738.24
DURGAPUR
RANIGANJ-
2 Feb 2024 2 Feb 2024 ATM WDL-ATM CASH 40331 8,000.00 39,738.24
DURGAPUR
RANIGANJ-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 34,738.24
UPI/DR/403592483796/MIRA 4897696162090
DEY/SBIN/srvdey9@ok/UPI-
5 Feb 2024 5 Feb 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 26,850.24
36450786661
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 6,200.00 20,650.24
2024 2024 UPI/DR/404274075887/DURGA 4897696162090
PUR/HDFC/durgapurpu/55133-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 2,000.00 18,650.24
2024 2024 UPI/DR/405137164431/MOUMI 4897691162095
TA /SBIN/deymoumita/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 4,800.00 13,850.24
2024 2024 UPI/DR/405450698170/RANA 4897694162092
DEY/SBIN/rana.piku@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 140.00 13,710.24
2024 2024 UPI/DR/405517327781/SANTA 4897695162091
NU /YESB/q770305390/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 265.00 13,445.24
2024 2024 UPI/DR/405633255627/Mr 4897696162090
LOKNA/IDIB/q66599455@/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 70.00 13,375.24
2024 2024 UPI/DR/405662631896/Khaitan 4897696162090
/UTIB/7319314582/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 13,315.24
2024 2024 UPI/DR/442314860343/SOMA 4897690162095
SAHA/HDFC/somasaha.6/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 57,228.00 70,543.24
2024 2024 NEFT*RBIS0GOWBEP*RBI059 FROM
2492282389*BARASAT - II 3199958044305
TRE-
28 Feb 28 Feb TO TRANSFER-INB South YSBI2255004003I 155.00 70,388.24
2024 2024 Bengal State Transp GAQXTJXX1
BILL_SBSTC Payments- TRANSFER TO
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 2,000.00 68,388.24
2024 2024 UPI/DR/406005247356/MIRA 4897693162093
DEY/SBIN/srvdey9@ok/UPI-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 20,000.00 48,388.24
2024 2024 UPI/DR/406005453870/MOUMI 4897693162093
TA /SBIN/deymoumita/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 329.00 48,059.24
UPI/DR/442826764315/SOMA 4897695162091
SAHA/HDFC/somasaha.6/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 312.60 47,746.64
UPI/DR/406263157023/APOLL 4897695162091
O P/HDFC/apollophar/Gener-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 700.00 47,046.64
UPI/DR/406232852120/MOUMI 4897695162091
TA /SBIN/deymoumita/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 29.00 47,017.64
UPI/DR/406372964658/RELIAN 4897696162090
CE/CITI/jio@citiba/JIO20-
5 Mar 2024 5 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 39,129.64
36450786661
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 111.80 39,017.84
UPI/DR/406619827540/IRCTC 4897692162094
TOU/HDFC/irctctouri/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 240.00 38,777.84
UPI/DR/406752174576/MR 4897693162093
SHAH /BDBL/dost.shah@/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 38,577.84
UPI/DR/406888695080/Mr 4897694162092
LOKNA/IDIB/q66599455@/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 38,427.84
UPI/DR/406963805209/AVLIN 4897695162091
AN/CBIN/10744805@c/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 744.00 37,683.84
2024 2024 UPI/DR/407013115484/THE 4897696162090
LIFE/PYTM/paytmqr1ah/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 15.00 37,668.84
2024 2024 UPI/DR/407144858227/Jio 4897690162095
Prep/PYTM/paytm-jiom/OidBR-
12 Mar 12 Mar DEBIT SWEEP-- SWEEP TO 12,000.00 25,668.84
2024 2024 42787605907
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,500.00 24,168.84
2024 2024 UPI/DR/407327106875/MIRA 4897692162094
DEY/SBIN/srvdey9@ok/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 12,000.00 12,168.84
2024 2024 UPI/DR/407534076638/MOUMI 4897694162092
TA /SBIN/deymoumita/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 11,668.84
2024 2024 UPI/DR/407541128156/IRCTC 4897694162092
UTS/YESB/paytm-8727/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 325.00 11,343.84
2024 2024 UPI/DR/407678565966/Mr 4897695162091
SHEIK/YESB/q212119485/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 896.00 10,447.84
2024 2024 UPI/DR/407698827333/Style 4897695162091
Up/YESB/q143967263/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 9,947.84
2024 2024 UPI/DR/407600035003/RARE 4897695162091
PLA/HDFC/rareplanet/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 708.00 9,239.84
2024 2024 UPI/DR/408210332133/DMC 4897694162092
HOLD/HDFC/dmcholding/COLL
E-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 140.00 9,099.84
2024 2024 UPI/DR/408321037841/KEDAR 4897695162091
NA/YESB/bharatpe07/Pay t-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 899.00 8,200.84
2024 2024 UPI/DR/408326562888/Redwolf 4897695162091
/HDFC/redwolf.cf/Redwol-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 584.00 7,616.84
2024 2024 UPI/DR/408415180724/DMC 4897696162090
HOLD/HDFC/dmcholding/COLL
E-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 423.00 7,193.84
2024 2024 UPI/DR/408415187566/DMC 4897696162090
HOLD/HDFC/dmcholding/COLL
E-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 4,900.00 2,293.84
2024 2024 UPI/DR/408597003363/RANA 4897690162095
DEY/SBIN/rana.piku@/UPI-
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