Account Name :Ms.

PRIYANKA MAZUMDAR
Address : C/O AMARNATH MAZUMDAR,
LAYEK BAZAR, BOLPUR
BIRBHUM-731204
Birbhum
Date :2 Mar 2020
Account Number :00000011204084728
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :BOLPUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :80977863404
IFS Code :SBIN0002027
(Indian Financial System)
MICR Code :731002001
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 3 Mar 2019 :2,079.31

Account Statement from 3 Mar 2019 to 2 Mar 2020

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

Date No.
3 Mar 2019 3 Mar 2019 BY TRANSFER-INB MAC00024143270 1,000.00 3,079.31
IMPS906217837762/74071021 5
87/XX0008/- MAC00024143270
5
3 Mar 2019 3 Mar 2019 ATM WDL-ATM CASH 9982 N 1,000.00 2,079.31
BENGAL N HOME MALDA-
4 Mar 2019 4 Mar 2019 BY TRANSFER-INB MAB00024199430 1,000.00 3,079.31
IMPS906317242556/74071021 5
87/XX0008/- MAB00024199430
5
4 Mar 2019 4 Mar 2019 ATM WDL-ATM CASH 186 N 1,000.00 2,079.31
BENGAL N HOME MALDA-
6 Mar 2019 6 Mar 2019 BY TRANSFER-INB MAC00024315476 1,000.00 3,079.31
IMPS906519270223/74071021 7
87/XX0008/- MAC00024315476
7
6 Mar 2019 6 Mar 2019 ATM WDL-ATM CASH 657 N 1,000.00 2,079.31
BENGAL N HOME MALDA-
7 Mar 2019 7 Mar 2019 DEBIT- 529.00 1,550.31
APY_MAR19_Mont_5000_1170
0201559168652_50001932161
6-
8 Mar 2019 8 Mar 2019 BY TRANSFER-INB MAB00024419750 1,000.00 2,550.31
IMPS906720235696/74071021 0
87/XX0008/- MAB00024419750
0
8 Mar 2019 8 Mar 2019 by debit card- 1,050.00 1,500.31
SBIPOS906715077973MS
BRILLIANT MALDA-
11 Mar 11 Mar BY TRANSFER-INB MAB00024557313 1,000.00 2,500.31
2019 2019 IMPS907018235213/74071021 6
87/XX0008/- MAB00024557313
6
11 Mar 11 Mar ATM WDL-ATM CASH 1610 N 1,000.00 1,500.31
2019 2019 BENGAL N HOME MALDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar BY TRANSFER-INB MAB00024742452 2,000.00 3,500.31
2019 2019 IMPS907410705027/74071021 5
87/XX0008/- MAB00024742452
5
15 Mar 15 Mar ATM WDL-ATM CASH 2261 N 2,500.00 1,000.31
2019 2019 BENGAL N HOME MALDA-
15 Mar 15 Mar BY TRANSFER-INB MAA00025960282 500.00 1,500.31
2019 2019 IMPS907411730364/74071021 1
87/XX0008/- MAA00025960282
1
16 Mar 16 Mar BY TRANSFER-INB MAB00024823286 500.00 2,000.31
2019 2019 IMPS907518429200/74071021 3
87/XX0008/- MAB00024823286
3
16 Mar 16 Mar ATM WDL-ATM CASH 2506 N 1,000.00 1,000.31
2019 2019 BENGAL N HOME MALDA-
17 Mar 17 Mar DEBIT-ATMCard AMC 2018-19 147.50 852.81
2019 2019 510372*3707 CLASSIC-
17 Mar 17 Mar BY TRANSFER-INB MAA00026087442 2,000.00 2,852.81
2019 2019 IMPS907621687892/74071021 6
87/XX0008/- MAA00026087442
6
18 Mar 18 Mar ATM WDL-ATM CASH 2779 N 500.00 2,352.81
2019 2019 BENGAL N HOME MALDA-
19 Mar 19 Mar ATM WDL-ATM CASH 90781 500.00 1,852.81
2019 2019 GROUND FLOOR NO5 BG
MALDAH-
19 Mar 19 Mar BY TRANSFER-INB MAB00024983605 2,500.00 4,352.81
2019 2019 IMPS907820537036/74071021 5
87/XX0008/- MAB00024983605
5
19 Mar 19 Mar by debit card-OTHPOS175488 1,948.00 2,404.81
2019 2019 Malda Wholesale
ConsumMALDA-
20 Mar 20 Mar ATM WDL-ATM CASH 90792 1,000.00 1,404.81
2019 2019 MUSLIM INSTITUTION
MALDA-
22 Mar 22 Mar BY TRANSFER-INB MAA00026290191 2,000.00 3,404.81
2019 2019 IMPS908109365907/74071021 6
87/XX0008/- MAA00026290191
6
22 Mar 22 Mar ATM WDL-ATM CASH 90810 2,000.00 1,404.81
2019 2019 GROUND FLOOR NO5 BG
MALDAH-
22 Mar 22 Mar BY TRANSFER-INB MAC00025094967 2,000.00 3,404.81
2019 2019 IMPS908118589207/74071021 9
87/XX0008/- MAC00025094967
9
22 Mar 22 Mar ATM WDL-ATM CASH 4090 2,000.00 1,404.81
2019 2019 SBI BOLPUR BOLPUR-
23 Mar 23 Mar BY TRANSFER-INB MAB00025137363 2,000.00 3,404.81
2019 2019 IMPS908215833737/74071021 4
87/XX0008/- MAB00025137363
4
23 Mar 23 Mar by debit card-OTHPOS139641 512.00 2,892.81
2019 2019 GOAL KOLKATA-
23 Mar 23 Mar ATM WDL-ATM CASH 90821 1,000.00 1,892.81
2019 2019 +SURENDRA NATH COLLEGE
KOLKATA-
24 Mar 24 Mar ATM WDL-ATM CASH 1557 500.00 1,392.81
2019 2019 +SHASI BHUSAN DEY
STREKOLKATA-
25 Mar 25 Mar CREDIT INTEREST-- 15.00 1,407.81
2019 2019
30 Mar 30 Mar ATM WDL-ATM CASH 90890 400.00 1,007.81
2019 2019 GROUND FLOOR NO5 BG
MALDAH-
30 Mar 30 Mar BY TRANSFER-INB MAC00025479802 1,500.00 2,507.81
2019 2019 IMPS908919801958/74071021 8
87/XX0008/- MAC00025479802
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar ATM WDL-ATM CASH 9998 1,500.00 1,007.81
2019 2019 RATHBARI ONSITE 001
MALDAH-
31 Mar 31 Mar Monthly Ave - Bal No-- 8.85 998.96
2019 2019
1 Apr 2019 1 Apr 2019 BY TRANSFER-INB MAA00026783711 2,500.00 3,498.96
IMPS909117561417/74071021 9
87/XX0008/- MAA00026783711
9
1 Apr 2019 1 Apr 2019 ATM WDL-ATM CASH 90911 2,500.00 998.96
GROUND FLOOR NO5 BG
MALDAH-
1 Apr 2019 1 Apr 2019 BY TRANSFER-INB MAC00025567512 2,000.00 2,998.96
IMPS909119605394/74071021 7
87/XX0008/- MAC00025567512
7
1 Apr 2019 1 Apr 2019 ATM WDL-ATM CASH 90911 2,000.00 998.96
GROUND FLOOR NO5 BG
MALDAH-
4 Apr 2019 4 Apr 2019 BY TRANSFER-INB MAB00025711911 1,000.00 1,998.96
IMPS909407887402/74071021 5
87/XX0008/- MAB00025711911
5
4 Apr 2019 4 Apr 2019 ATM WDL-ATM CASH 5713 N 1,000.00 998.96
BENGAL N HOME MALDA-
5 Apr 2019 5 Apr 2019 BY TRANSFER-INB MAA00027026691 500.00 1,498.96
IMPS909518831265/74071021 1
87/XX0008/- MAA00027026691
1
5 Apr 2019 5 Apr 2019 ATM WDL-ATM CASH 6228 N 500.00 998.96
BENGAL N HOME MALDA-
5 Apr 2019 5 Apr 2019 ATM WDL-ATM CASH 90951 500.00 498.96
MUSLIM INSTITUTION
MALDA-
7 Apr 2019 7 Apr 2019 BY TRANSFER-INB MAA00027095659 7,000.00 7,498.96
IMPS909709387413/74071021 2
87/XX0008/- MAA00027095659
2
7 Apr 2019 7 Apr 2019 ATM WDL-ATM CASH 90971 6,000.00 1,498.96
GROUND FLOOR NO5 BG
MALDAH-
7 Apr 2019 7 Apr 2019 FEE EXCESS DRS-- 76.70 1,422.26
8 Apr 2019 8 Apr 2019 BY TRANSFER-INB MAC00025944965 5,000.00 6,422.26
IMPS909815825720/74071021 1
87/XX0008/Poila Bois- MAC00025944965
1
8 Apr 2019 8 Apr 2019 ATM WDL-ATM CASH 6794 N 5,000.00 1,422.26
BENGAL N HOME MALDA-
8 Apr 2019 8 Apr 2019 BY TRANSFER-Transfer- TRANSFER 4,000.00 5,422.26
FROM
34977023887
10 Apr 10 Apr DEBIT- 529.00 4,893.26
2019 2019 APY_APR19_Mont_5000_1170
0201568832399_50001932161
6-
11 Apr 11 Apr by debit card-OTHPOS053920 3,417.00 1,476.26
2019 2019 Malda Wholesale
ConsumMALDA-
13 Apr 13 Apr ATM WDL-ATM CASH 91030 500.00 976.26
2019 2019 GROUND FLOOR NO5 BG
MALDAH-
13 Apr 13 Apr BY TRANSFER-INB MAB00026250577 2,000.00 2,976.26
2019 2019 IMPS910318155174/74071021 7
87/XX0008/- MAB00026250577
7
13 Apr 13 Apr ATM WDL-ATM CASH 7760 N 2,000.00 976.26
2019 2019 BENGAL N HOME MALDA-
15 Apr 15 Apr BY TRANSFER-INB MAC00026325469 2,000.00 2,976.26
2019 2019 IMPS910516677111/74071021 1
87/XX0008/- MAC00026325469
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr ATM WDL-ATM CASH 8099 N 2,000.00 976.26
2019 2019 BENGAL N HOME MALDA-
15 Apr 15 Apr BY TRANSFER-INB MAC00026334159 700.00 1,676.26
2019 2019 IMPS910518730762/74071021 6
87/XX0008/- MAC00026334159
6
18 Apr 18 Apr ATM WDL-ATM CASH 91082 523.60 1,152.66
2019 2019 UNI 2/2 A GOUR RD
MALDA-
24 Apr 24 Apr BY TRANSFER-INB MAC00026749122 1,000.00 2,152.66
2019 2019 IMPS911418376177/74071021 7
87/XX0008/- MAC00026749122
7
24 Apr 24 Apr ATM WDL-ATM CASH 9225 N 1,000.00 1,152.66
2019 2019 BENGAL N HOME MALDA-
25 Apr 25 Apr BY TRANSFER-INB MAB00026807624 2,500.00 3,652.66
2019 2019 IMPS911519777562/74071021 8
87/XX0008/mobile rep- MAB00026807624
8
25 Apr 25 Apr ATM WDL-ATM CASH 81 2,000.00 1,652.66
2019 2019 MALDA (JYOTI COMPLEX
3MALDA-
25 Apr 25 Apr REVERSE ATM WDL-- 2,000.00 3,652.66
2019 2019
25 Apr 25 Apr ATM WDL-ATM CASH 1228 2,000.00 1,652.66
2019 2019 SBI MALDA (JYOTI COM
PURULIYA-
27 Apr 27 Apr by debit card-OTHPOS887574 487.00 1,165.66
2019 2019 HOTEL GITANJALI MALDA
-
27 Apr 27 Apr ATM WDL-ATM CASH 91171 523.60 642.06
2019 2019 GROUND FLOOR NO5 BG
MALDAH-
27 Apr 27 Apr ATM WDL-ATM CASH 91171 523.60 118.46
2019 2019 GROUND FLOOR NO5 BG
MALDAH-
27 Apr 27 Apr BY TRANSFER-INB MAB00026887767 7,000.00 7,118.46
2019 2019 IMPS911715484351/74071021 8
87/XX0008/Bou er dab- MAB00026887767
8
27 Apr 27 Apr by debit card- 6,085.00 1,033.46
2019 2019 SBIPOS911710073824NEW
HELLO RITZY MALDA-
29 Apr 29 Apr BY TRANSFER-INB MAB00026979691 2,000.00 3,033.46
2019 2019 IMPS911918185638/74071021 3
87/XX0008/- MAB00026979691
3
29 Apr 29 Apr BY TRANSFER-INB MAB00026980949 1,500.00 4,533.46
2019 2019 IMPS911919191810/74071021 6
87/XX0008/- MAB00026980949
6
29 Apr 29 Apr ATM WDL-ATM CASH 9880 N 2,500.00 2,033.46
2019 2019 BENGAL N HOME MALDA-
29 Apr 29 Apr ATM WDL-ATM CASH 9891 N 500.00 1,533.46
2019 2019 BENGAL N HOME MALDA-
30 Apr 30 Apr ATM WDL-ATM CASH 9941 N 500.00 1,033.46
2019 2019 BENGAL N HOME MALDA-
30 Apr 30 Apr BY TRANSFER-INB MAB00027047563 1,000.00 2,033.46
2019 2019 IMPS912021683864/74071021 6
87/XX0008/- MAB00027047563
6
30 Apr 30 Apr ATM WDL-ATM CASH 3787 1,000.00 1,033.46
2019 2019 MALDA JYOTI COMPLX
008MALDAH-
30 Apr 30 Apr Monthly Ave - Bal No-- 8.85 1,024.61
2019 2019
7 May 2019 7 May 2019 FEE EXCESS DRS-- 47.20 977.41
9 May 2019 9 May 2019 DEBIT- 529.00 448.41
APY_MAY19_Mont_5000_1170
0201574830106_50001932161
6-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May BY TRANSFER-INB MAB00027556568 1,000.00 1,448.41
2019 2019 IMPS913013773656/74071021 5
87/XX0008/- MAB00027556568
5
11 May 11 May BY TRANSFER-INB MAC00027590274 3,000.00 4,448.41
2019 2019 IMPS913110154509/74071021 9
87/XX0008/doctor exp- MAC00027590274
9
11 May 11 May ATM WDL-ATM CASH 91311 1,000.00 3,448.41
2019 2019 GROUND FLOOR NO5 BG
MALDAH-
11 May 11 May by debit card-OTHPOS061124 650.00 2,798.41
2019 2019 DISHARI HEALTH POINT
PMALDA-
16 May 16 May ATM WDL-ATM CASH 91361 1,000.00 1,798.41
2019 2019 UNI 2/2 A GOUR RD
MALDA-
19 May 19 May by debit card-OTHPOS847265 469.00 1,329.41
2019 2019 AMAZON SELLER. NEW
DELHI-
19 May 19 May by debit card-OTHPOS847430 210.00 1,119.41
2019 2019 AMAZON SELLER. NEW
DELHI-
19 May 19 May ATM WDL-ATM CASH 91391 500.00 619.41
2019 2019 BOI MALDA MALDA-
19 May 19 May ATM WDL-ATM CASH 91391 500.00 119.41
2019 2019 BOI MALDA MALDA-
25 May 25 May BY TRANSFER-INB MAA00029452943 500.00 619.41
2019 2019 IMPS914501879841/74071021 6
87/XX0008/- MAA00029452943
6
25 May 25 May ATM WDL-ATM CASH 4004 N 500.00 119.41
2019 2019 BENGAL N HOME MALDA-
28 May 28 May BY TRANSFER-INB MAC00028401804 5,000.00 5,119.41
2019 2019 IMPS914820191799/74071021 4
87/XX0008/FOR VACCIN- MAC00028401804
4
30 May 30 May TO TRANSFER-PMSBY TRANSFER TO 12.00 5,107.41
2019 2019 RENEWAL- 4899269105215
30 May 30 May BY TRANSFER- TRANSFER 1,350.00 6,457.41
2019 2019 NEFT*UTIB0000669*AXIR1915 FROM
02218471*INSTA KIT NO. 07- 3199413044306
31 May 31 May ATM WDL-ATM CASH 476 4,000.00 2,457.41
2019 2019 BOLPUR ONSITE ATM 002
BOLPUR SRINIK-
31 May 31 May Monthly Ave - Bal No-- 8.85 2,448.56
2019 2019
1 Jun 2019 1 Jun 2019 TO TRANSFER-PMJJBY TRANSFER TO 330.00 2,118.56
RENEWAL 4899254105211
SBIJB02027201914829857952
-
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 1,538.00 580.56
P19625275277Tr For DDR 31852207777
BAJAJ-AUTO-
3 Jun 2019 3 Jun 2019 BY TRANSFER- TRANSFER 2,000.00 2,580.56
UPI/CR/915448796851/SUBRA FROM
TA /UTIB/9073337078/Payme- 5098818162091
3 Jun 2019 3 Jun 2019 BY TRANSFER- TRANSFER 2,000.00 4,580.56
NEFT*UTIB0000669*AXIR1915 FROM
43778318*INSTA KIT NO. 07- 3199420044306
3 Jun 2019 3 Jun 2019 TO TRANSFER-INB AMAZON- bwk7HvAhGYwL8 1,141.00 3,439.56
K5WxrIGAGGVC
UI2
TRANSFE
5 Jun 2019 5 Jun 2019 ATM WDL-ATM CASH 3712 2,800.00 639.56
BOLPUR ONSITE ATM 002
BOLPUR SRINIK-
6 Jun 2019 6 Jun 2019 DEBIT- 529.00 110.56
APY_JUN19_Mont_5000_1170
0201580481951_50001932161
6-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2019 9 Jun 2019 BY TRANSFER-INB MAA00030193428 2,000.00 2,110.56
IMPS916011655792/74071021 4
87/XX0008/- MAA00030193428
4
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 97.00 2,013.56
UPI/DR/916012152774/Freech 5098062162097
arge/UTIB/freecharge/955-
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 40.00 1,973.56
UPI/DR/916018684096/Freech 5098061162098
arge/UTIB/freecharge/f34-
10 Jun 10 Jun BY TRANSFER- TRANSFER 597.00 2,570.56
2019 2019 NEFT*UTIB0000669*AXIR1916 FROM
15931087*INSTA KIT NO. 07- 3199680044308
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 500.00 2,070.56
2019 2019 UPI/DR/916910553069/Freech 4898735162090
arge/UTIB/freecharge/4f4-
18 Jun 18 Jun BY TRANSFER-INB MAC00029420004 4,000.00 6,070.56
2019 2019 IMPS916919468090/74071021 6
87/XX0008/- MAC00029420004
6
18 Jun 18 Jun TO TRANSFER-INB IRCTC 201906180498933 1,858.27 4,212.29
2019 2019 Rail Connect App- 19806IGAGJSUPI
0 TRANS
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 309.00 3,903.29
2019 2019 UPI/DR/917011322827/AMAZO 4898738162097
N/UTIB/amazon@apl/Request-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,130.00 2,773.29
2019 2019 UPI/DR/917615652888/AMAZO 4898733162092
N/UTIB/amazon@apl/Request-
25 Jun 25 Jun CREDIT INTEREST-- 16.00 2,789.29
2019 2019
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 44.00 2,745.29
2019 2019 UPI/DR/917718015840/Freech 4898736162099
arge/UTIB/freecharge/e6e-
28 Jun 28 Jun DEBIT- SMS CHARGES MAR- 12.00 2,733.29
2019 2019 MAY 2019-
28 Jun 28 Jun BY TRANSFER-INB MAC00029867884 2,000.00 4,733.29
2019 2019 IMPS917919321394/74071021 7
87/XX0008/emi- MAC00029867884
7
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 1,508.00 3,225.29
P19642567065Tr For DDR 32037160512
BAJAJ-AUTO-
6 Jul 2019 6 Jul 2019 by debit card-OTHPOS100244 1,299.00 1,926.29
AMAZON SELLER .
BHUBANESHW-
7 Jul 2019 7 Jul 2019 by debit card-OTHPOS493552 339.00 1,587.29
AMAZON SELLER,
MUMBAI-
7 Jul 2019 7 Jul 2019 BY TRANSFER-INB MAB00030316988 2,000.00 3,587.29
IMPS918814884052/70018645 9
72/XX0008/- MAB00030316988
9
8 Jul 2019 8 Jul 2019 by debit card-OTHPOS920208 600.00 2,987.29
AMAZON SELLER,
MUMBAI-
8 Jul 2019 8 Jul 2019 BY TRANSFER-INB MAC00030347372 1,299.00 4,286.29
IMPS918911373012/11111111 5
11/XX6004/4X5YEKYCM2- MAC00030347372
5
11 Jul 2019 11 Jul 2019 DEBIT- 529.00 3,757.29
APY_JUL19_Mont_5000_1170
0201582791570_50001932161
6-
12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 3240 1,000.00 2,757.29
SBI SANTINIKETAN
BOLPUR-
12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 3241 1,000.00 1,757.29
SBI SANTINIKETAN
BOLPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 3242 1,000.00 757.29
SBI SANTINIKETAN
BOLPUR-
12 Jul 2019 12 Jul 2019 REVERSE ATM WDL-- 1,000.00 1,757.29
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 134.00 1,623.29
UPI/DR/919408349134/AMAZO 4898288162096
N/UTIB/amazon@apl/Request-
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 285.00 1,338.29
UPI/DR/919409891658/AMAZO 5097966162099
N/UTIB/amazon@apl/Request-
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB Digital Age 108627869903IG 291.90 1,046.39
Retail Pvt Lt- AGPCWTB6
TRANSFER TO 4
17 Jul 2019 17 Jul 2019 BY TRANSFER- TRANSFER 134.00 1,180.39
UPI/919408349134/REVERSAL FROM
- 4897691162095
18 Jul 2019 18 Jul 2019 BY TRANSFER-INB MAC00030866599 300.00 1,480.39
IMPS919907949247/70018645 5
72/XX0008/- MAC00030866599
5
27 Jul 2019 27 Jul 2019 TO TRANSFER- TRANSFER TO 330.00 1,150.39
UPI/DR/920811724024/AMAZO 4898753162098
N/UTIB/amazon@apl/Request-
29 Jul 2019 29 Jul 2019 BY TRANSFER-INB MAC00031366627 7,300.00 8,450.39
IMPS921009785741/70018645 0
72/XX0008/- MAC00031366627
0
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB Digital Age 8824687323IGAG 1,245.44 7,204.95
Retail Privat- RLHKX3
TRANSFER TO
459
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 280.98 6,923.97
UPI/DR/921238987261/IRCTC 5097696162094
Ap/PYTM/paytm-irct/Oid10-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 98.00 6,825.97
UPI/DR/921220965910/paytm/I 5097690162099
CIC/paytm@icic/Oid88813-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 1,508.00 5,317.97
P19661119310Tr For DDR 32708337660
BAJAJ-AUTO-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 1,783.00 3,534.97
P19660814198Tr For DDR 32708338880
BAJAJ-AUTO-
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 590.00 2,944.97
UPI/DR/921611650402/paytm/I 5098072162095
CIC/paytm@icic/Oid89120-
4 Aug 2019 4 Aug 2019 BY TRANSFER-INB MAB00031736808 1,599.00 4,543.97
IMPS921615002991/11111111 6
11/XX6004/665OIEH6PH- MAB00031736808
6
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 500.00 4,043.97
UPI/DR/921716457343/AMAZO 4898726162091
N/UTIB/amazon@apl/Request-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 500.00 3,543.97
UPI/DR/921723891116/AMAZO 5097594162099
N/UTIB/amazon@apl/Request-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 85.49 3,458.48
UPI/DR/921841638999/IRCTC 4898732162093
Ap/PYTM/paytm-irct/Oid10-
7 Aug 2019 7 Aug 2019 DEBIT- 529.00 2,929.48
APY_AUG19_Mont_5000_1170
0201585111097_50001932161
6-
9 Aug 2019 9 Aug 2019 by debit card-OTHPOS270082 649.00 2,280.48
AMAZON SELLER,
MUMBAI-
10 Aug 10 Aug by debit card- 359.00 1,921.48
2019 2019 SBIPOS001885958115INSTAK
ART SERVICES PRI BIRBHUM
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug by debit card-OTHPOS066356 359.00 1,562.48
2019 2019 AMAZON SELLER,
MUMBAI-
26 Aug 26 Aug BY TRANSFER- TRANSFER 25.00 1,587.48
2019 2019 UPI/CR/923844676471/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4899322162093
27 Aug 27 Aug ATM WDL-ATM CASH 34 SBI 1,000.00 587.48
2019 2019 BOLPUR BOLPUR-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 60.00 527.48
2019 2019 UPI/DR/924035866210/IRCTC 5097694162096
Ap/PYTM/paytm-irct/Oid10-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 60.49 466.99
2019 2019 UPI/DR/924036907452/IRCTC 5097690162099
Ap/PYTM/paytm-irct/Oid10-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 21.00 445.99
2019 2019 UPI/DR/924214409491/RELIAN 5097886162098
CE/CITI/jio@citiba/BR000-
30 Aug 30 Aug BY TRANSFER-INB MAB00033087565 3,500.00 3,945.99
2019 2019 IMPS924214781505/70018645 8
72/XX0008/Bajaj Fins- MAB00033087565
8
1 Sep 2019 1 Sep 2019 BY TRANSFER-INB MAC00033186936 600.00 4,545.99
IMPS924411643255/70018645 8
72/XX0008/BROADBAND- MAC00033186936
8
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 590.00 3,955.99
UPI/DR/924411551921/Paytm/ 4898759162092
PYTM/paybil3066/BROADBAN-
1 Sep 2019 1 Sep 2019 BY TRANSFER-INB MAB00033201426 2,500.00 6,455.99
IMPS924414691247/70018645 9
72/XX0008/- MAB00033201426
9
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 1,418.00 5,037.99
UPI/DR/924417902796/Paytm/ 5098060162098
PYTM/paytm-ptmg/Electric-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 362.00 4,675.99
UPI/DR/924418113350/Paytm/ 5098073162094
PYTM/paytm-ptmg/UPI-
2 Sep 2019 2 Sep 2019 DEBIT-CMP MANDATE DEBIT 1,749.00 2,926.99
BAJAJ FINANCE LTD-
2 Sep 2019 2 Sep 2019 DEBIT-CMP MANDATE DEBIT 1,508.00 1,418.99
BAJAJ FINANCE LTD-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 325.89 1,093.10
UPI/DR/924719420314/transpo 5097701162091
r/ICIC/transport-/Oid10-
4 Sep 2019 4 Sep 2019 BY TRANSFER-INB MAC00033391865 350.00 1,443.10
IMPS924720148737/70018645 4
72/XX0008/HWH to BHP- MAC00033391865
4
6 Sep 2019 6 Sep 2019 DEBIT- 529.00 914.10
APY_SEP19_Mont_5000_1170
0201587568424_50001932161
6-
9 Sep 2019 9 Sep 2019 BY TRANSFER-INB MAC00033613618 1,000.00 1,914.10
IMPS925120809839/70018645 3
72/XX0008/- MAC00033613618
3
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 349.00 1,565.10
UPI/DR/925120009863/RELIAN 4898759162092
CE/CITI/jio@citiba/Amoun-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 98.19 1,466.91
2019 2019 UPI/DR/925645339165/IRCTC 4898286162098
Ap/PYTM/paytm-irct-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 248.68 1,218.23
2019 2019 UPI/DR/925645428647/IRCTC 4898748162095
Ap/PYTM/paytm-irct-
16 Sep 16 Sep BY TRANSFER-INB MAA00035257711 1,000.00 2,218.23
2019 2019 IMPS925912866421/70018645 3
72/XX0008/- MAA00035257711
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 103.19 2,115.04
2019 2019 UPI/DR/926037758433/IRCTC 5097600162095
Ap/PYTM/paytm-irct/Oid10-
18 Sep 18 Sep ATM WDL-ATM CASH 3399 1,500.00 615.04
2019 2019 SBI BOLPUR BOLPUR-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 103.19 511.85
2019 2019 UPI/DR/926232184407/IRCTC 4898744162099
Ap/PYTM/paytm-irct/Oid10-
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 499.85
2019 2019 AUG 2019-
24 Sep 24 Sep TO TRANSFER-INB PayU 9102777451IGAH 99.00 400.85
2019 2019 Payments Private Lim- BUTBT2
TRANSFER TO
459
25 Sep 25 Sep CREDIT INTEREST-- 20.00 420.85
2019 2019
26 Sep 26 Sep BY TRANSFER-INB MAB00034591384 2,000.00 2,420.85
2019 2019 IMPS926910217875/70018645 0
72/XX0008/- MAB00034591384
0
26 Sep 26 Sep BULK POSTING-APY GOV CO 1,000.00 3,420.85
2019 2019 CONT 2018-19-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 200.00 3,220.85
2019 2019 UPI/DR/926922378115/Paytm/ 5097790162095
PYTM/paydth5848/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 408.68 2,812.17
2019 2019 UPI/DR/927245333996/IRCTC 5098059162091
Ap/PYTM/paytm-irct/Oid10-
29 Sep 29 Sep BY TRANSFER-INB MAA00035999478 400.00 3,212.17
2019 2019 IMPS927221471744/70018645 4
72/XX0008/Train tick- MAA00035999478
4
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 580.00 2,632.17
2019 2019 UPI/DR/927307231395/303446 4898809162097
73/SBIN/3034467338/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 580.00 3,212.17
2019 2019 UPI/REV/927307231395- FROM
4898809162097
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 830.00 2,382.17
2019 2019 UPI/DR/927313574494/340344 4898800162095
67/SBIN/3403446733/Other-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,420.00 962.17
2019 2019 UPI/DR/927314866910/Paytm/ 4898730162094
PYTM/paytm-ptmg/UPI-
30 Sep 30 Sep TO TRANSFER-INB Institute of RSBI8041417802I 102.07 860.10
2019 2019 Banking Pers IBPS Payments- GAHCXQOP1
TRANSFER TO
30 Sep 30 Sep Monthly Ave - Bal No-- 8.85 851.25
2019 2019
1 Oct 2019 1 Oct 2019 BY TRANSFER-INB MAA00036109769 6,500.00 7,351.25
IMPS927414409967/70018645 5
72/XX0008/BAJAJ EMI- MAA00036109769
5
2 Oct 2019 2 Oct 2019 DEBIT-CMP MANDATE DEBIT 1,749.00 5,602.25
Bajaj Finance Ltd.-
2 Oct 2019 2 Oct 2019 DEBIT-CMP MANDATE DEBIT 1,508.00 4,094.25
Bajaj Finance Ltd.-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 590.00 3,504.25
UPI/DR/927600823208/Paytm/ 5097787162091
PYTM/paybil3066/UPI-
3 Oct 2019 3 Oct 2019 ATM WDL-ATM CASH 6716 2,000.00 1,504.25
SBI BOLPUR BOLPUR-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 49.00 1,455.25
UPI/DR/927915825528/Freech 5098101162095
arge/UTIB/freecharge/804-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 149.00 1,306.25
UPI/DR/928010199362/Paytm/ 5097505162094
PYTM/paybil3066/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2019 9 Oct 2019 BY TRANSFER-INB MAA00036619527 2,000.00 3,306.25
IMPS928216876170/70018645 5
72/XX0008/- MAA00036619527
5
9 Oct 2019 9 Oct 2019 ATM WDL-ATM CASH 7312 2,000.00 1,306.25
SBI SANTINIKETAN
BOLPUR-
10 Oct 10 Oct DEBIT- 529.00 777.25
2019 2019 APY_OCT19_Mont_5000_1170
0201590489493_50001932161
6-
14 Oct 14 Oct BY TRANSFER- TRANSFER 150.00 927.25
2019 2019 UPI/CR/928745418751/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4898940162095
14 Oct 14 Oct BY TRANSFER- TRANSFER 40.00 967.25
2019 2019 UPI/CR/928745470370/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098857162094
16 Oct 16 Oct BY TRANSFER-INB MAB00035807273 2,000.00 2,967.25
2019 2019 IMPS928909651389/70018645 8
72/XX0008/- MAB00035807273
8
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 358.68 2,608.57
2019 2019 UPI/DR/929040335658/IRCTC 5097819162098
Ap/PYTM/paytm-irct/Oid10-
17 Oct 17 Oct BY TRANSFER-INB MAB00035900113 400.00 3,008.57
2019 2019 IMPS929016401018/70018645 7
72/XX0008/- MAB00035900113
7
18 Oct 18 Oct by debit card- 438.50 2,570.07
2019 2019 SBIPOS002043754729BAAZA
R STYLE RETAIL PV
BIRBHUM-
21 Oct 21 Oct BY TRANSFER-INB MAA00037311641 500.00 3,070.07
2019 2019 IMPS929410689502/70018645 8
72/XX0008/- MAA00037311641
8
23 Oct 23 Oct TO TRANSFER-INB PayU 9248295821IGAH 250.00 2,820.07
2019 2019 Payments Private Lim- HDTSM2
TRANSFER TO
459
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,420.00 1,400.07
2019 2019 UPI/DR/929615845978/Paytm 5097687162095
Ut/PYTM/paytm-ptmg/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 5,000.00 6,400.07
2019 2019 NEFT*VIJB0007236*VIJBH192 FROM
97054499*BIKRAM 3199679044302
CHAKMA*/U-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,400.07
2019 2019 UPI/DR/929809714210/723601 5099631162095
01/vijb/7236010110/UPI-
26 Oct 26 Oct BY TRANSFER-INB MAB00036428307 2,000.00 3,400.07
2019 2019 IMPS929910928121/70018645 9
72/XX0008/- MAB00036428307
9
26 Oct 26 Oct by debit card- 341.00 3,059.07
2019 2019 SBIPOS929906147080SHREE
KRISHNA
PHARMACYBIRBHUM-
26 Oct 26 Oct by debit card- 425.00 2,634.07
2019 2019 SBIPOS002062428365CITY
PLAZA BIRBHUM-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 200.00 2,434.07
2019 2019 UPI/DR/929920442560/Freech 4898755162096
arge/UTIB/freecharge/a40-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 158.19 2,275.88
2019 2019 UPI/DR/930133690430/IRCTC 5097518162090
Ap/PYTM/paytm-irct/Oid10-
28 Oct 28 Oct ATM WDL-ATM CASH 380 1,500.00 775.88
2019 2019 SBI BOLPUR BOLPUR-
30 Oct 30 Oct BY TRANSFER-INB MAC00036658958 2,000.00 2,775.88
2019 2019 IMPS930312289201/70018645 1
72/XX0008/- MAC00036658958
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2019 1 Nov 2019 BY TRANSFER-INB MAA00037986200 4,000.00 6,775.88
IMPS930500980890/70018645 5
72/XX0008/- MAA00037986200
5
2 Nov 2019 2 Nov 2019 DEBIT-CMP MANDATE DEBIT 1,749.00 5,026.88
Bajaj Finance Ltd.-
2 Nov 2019 2 Nov 2019 DEBIT-CMP MANDATE DEBIT 1,508.00 3,518.88
Bajaj Finance Ltd.-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 590.00 2,928.88
UPI/DR/930645068951/Paytm 5097969162096
Mo/PYTM/paybil3066/Oid95-
3 Nov 2019 3 Nov 2019 TO TRANSFER-INB IRCTC 201911030671934 10.21 2,918.67
UTS- 77515IGAHJGFR
N3
TRANS
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 10.00 2,908.67
UPI/DR/930743550866/Paytm 4898290162091
Vo/PYTM/payvod0796/Oid96-
5 Nov 2019 5 Nov 2019 DEBIT- 529.00 2,379.67
APY_NOV19_Mont_5000_1170
0201593304861_50001932161
6-
6 Nov 2019 6 Nov 2019 BY TRANSFER-INB MAC00037089148 10,000.00 12,379.67
IMPS931009298277/70018645 3
72/XX0008/EMI- MAC00037089148
3
8 Nov 2019 8 Nov 2019 TO TRANSFER- TRANSFER TO 59.00 12,320.67
UPI/DR/931240660705/Paytm 5097903162092
Vo/PYTM/payvod0796/Oid96-
8 Nov 2019 8 Nov 2019 TO TRANSFER- TRANSFER TO 45.00 12,275.67
UPI/DR/931220426822/Paytm 5097887162097
Vo/PYTM/payvod0796/UPI-
8 Nov 2019 8 Nov 2019 BY TRANSFER-INB MAA00038486810 500.00 12,775.67
IMPS931220635261/70018645 2
72/XX0008/- MAA00038486810
2
10 Nov 10 Nov TO TRANSFER-INB Oravel 9334482785IGAH 1,732.00 11,043.67
2019 2019 Stays pvt. Ltd.- KQSAM4
TRANSFER TO
459
10 Nov 10 Nov BY TRANSFER-INB MAA00038564122 2,000.00 13,043.67
2019 2019 IMPS931413148821/70018645 4
72/XX0008/- MAA00038564122
4
11 Nov 11 Nov BY CLEARING / CHEQUE-UNI 237350 15,000.00 28,043.67
2019 2019 BY CLEARING CHQ 237350
MICR 731027002-237350
11 Nov 11 Nov BY TRANSFER- TRANSFER 20.00 28,063.67
2019 2019 UPI/CR/931544080928/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098832162093
11 Nov 11 Nov BY TRANSFER- TRANSFER 100.00 28,163.67
2019 2019 UPI/CR/931544113980/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098826162091
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 300.00 27,863.67
2019 2019 UPI/DR/931819484202/Coraza 5097799162097
T/SBIN/tapzo@sbi/Paymen-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 149.00 27,714.67
2019 2019 UPI/DR/931924070940/Paytm 4898747162096
Vo/PYTM/payvod0796/Oid96-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5,000.00 22,714.67
2019 2019 UPI/DR/931913805978/023301 5099685162092
38/utbi/0233013850/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,950.00 20,764.67
2019 2019 UPI/DR/931914156037/203882 5099640162093
56/sbin/2038825618/UPI-
15 Nov 15 Nov BY TRANSFER-INB MAA00038910501 10,000.00 30,764.67
2019 2019 IMPS931920389697/70018645 5
72/XX0008/- MAA00038910501
5
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 16.00 30,748.67
2019 2019 UPI/DR/932138280692/Paytm 5098075162092
Vo/PYTM/payvod0796/Oid97-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 9,000.00 21,748.67
2019 2019 UPI/DR/932120497034/502000 5099833162095
30/hdfc/5020003072/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 16.00 21,732.67
2019 2019 UPI/DR/932244838508/Paytm 5097528162098
Vo/PYTM/payvod0796/Oid97-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 15,000.00 6,732.67
2019 2019 UPI/DR/932314834342/915010 4898834162097
05/UTIB/9150100589/UPI-
20 Nov 20 Nov BY TRANSFER-INB MAC00037982381 5,000.00 11,732.67
2019 2019 IMPS932416269029/70018645 0
72/XX0008/koustav- MAC00037982381
0
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 5,000.00 6,732.67
2019 2019 UPI/DR/932416524510/915010 5099497162095
05/utib/9150100589/Koust-
21 Nov 21 Nov BY TRANSFER-INB MAA00039224281 3,000.00 9,732.67
2019 2019 IMPS932423406423/70018645 8
72/XX0008/- MAA00039224281
8
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 16.00 9,716.67
2019 2019 UPI/DR/932447456999/Paytm 5097784162094
Vo/PYTM/payvod0796/Oid97-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 3,000.00 6,716.67
2019 2019 UPI/DR/932423931598/915010 5099589162091
05/utib/9150100589/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 4,110.00 2,606.67
2019 2019 UPI/DR/932511439134/162205 5099597162091
00/utbi/1622050001/Train-
21 Nov 21 Nov BY TRANSFER-INB MAB00038033740 4,000.00 6,606.67
2019 2019 IMPS932512551306/70018645 0
72/XX0008/- MAB00038033740
0
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 4,000.00 2,606.67
2019 2019 UPI/DR/932512785773/915010 5099554162091
05/utib/9150100589/Sonti-
21 Nov 21 Nov BY TRANSFER-INB MAC00038040044 5,000.00 7,606.67
2019 2019 IMPS932515638343/70018645 5
72/XX0008/- MAC00038040044
5
22 Nov 22 Nov CASH DEPOSIT-CASH 26,000.00 33,606.67
2019 2019 Deposited at GCC-
23 Nov 23 Nov BY TRANSFER-INB MAC00038147903 4,000.00 37,606.67
2019 2019 IMPS932714383653/70018645 0
72/XX0008/- MAC00038147903
0
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 4,000.00 33,606.67
2019 2019 UPI/DR/932714934333/023301 5099737162095
38/utbi/0233013850/KOUSH-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 8,000.00 25,606.67
2019 2019 UPI/DR/933019366684/915010 4898819162096
05/utib/9150100589/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,000.00 24,606.67
2019 2019 UPI/DR/933211387250/AMAZO 5097805162093
N/UTIB/amazon@apl/Request-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10,000.00 14,606.67
2019 2019 UPI/DR/933216716566/915010 5099595162093
05/utib/9150100589/Opera-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10,000.00 4,606.67
2019 2019 UPI/DR/933217739754/915010 5099610162099
05/utib/9150100589/Opera-
28 Nov 28 Nov BY TRANSFER-INB MAC00038470908 40,000.00 44,606.67
2019 2019 IMPS933217370643/91269944 8
99/XX3546/ok- MAC00038470908
8
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10,000.00 34,606.67
2019 2019 UPI/DR/933300886113/023301 5099652162090
38/utbi/0233013850/Opera-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,000.00 29,606.67
2019 2019 UPI/DR/933307108175/023301 4897677162093
38/utbi/0233013850/Opera-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 444.00 29,162.67
2019 2019 UPI/DR/933310951808/AMAZO 5097877162099
N/UTIB/amazon@apl/You are-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,00,000.00 1,29,162.67
2019 2019 NEFT*BKID0004323*BKIDN19 FROM
333804278*SUPRIYA 3199419044300
CHAKMA*S-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20,000.00 1,09,162.67
2019 2019 UPI/DR/933313688747/915010 4898884162098
05/utib/9150100589/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20,000.00 89,162.67
2019 2019 UPI/DR/933313704465/023301 5099682162095
38/utbi/0233013850/Opera-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20,000.00 69,162.67
2019 2019 UPI/DR/933313775535/PRIYA 4898876162098
NKA/utib/9150100589/opera-
29 Nov 29 Nov BY TRANSFER-INB MAC00038521096 30,000.00 99,162.67
2019 2019 IMPS933314413724/91269944 7
99/XX3546/ok- MAC00038521096
7
29 Nov 29 Nov TO TRANSFER-INB NEFT NEFT INB: 5,000.00 94,162.67
2019 2019 UTR NO: SBIN219333275963- IRK7950376
TATA MEMORIAL CENTER / TATA
MEMORIAL
CENTER
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 776.00 93,386.67
2019 2019 UPI/DR/933409417204/utilitie/I 5097979162094
CIC/utilities-/Oid97-
30 Nov 30 Nov TO TRANSFER-INB Rent- IHL6935285 9,900.00 83,486.67
2019 2019 TRANSFER TO
10061691956
30 Nov 30 Nov BY TRANSFER- TRANSFER 10,000.00 93,486.67
2019 2019 NEFT*UTIB0000669*AXIR1933 FROM
44588991*INSTA KIT NO. 07- 3199958044305
2 Dec 2019 2 Dec 2019 DEBIT-CMP MANDATE DEBIT 1,749.00 91,737.67
Bajaj Finance Ltd.-
2 Dec 2019 2 Dec 2019 DEBIT-CMP MANDATE DEBIT 1,508.00 90,229.67
Bajaj Finance Ltd.-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 394.00 89,835.67
UPI/DR/933610421111/RELIAN 5097520162095
CE/CITI/jio@citiba/Amoun-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 20,000.00 69,835.67
UPI/DR/933611159388/915010 5099329162090
05/utib/9150100589/Hotel-
3 Dec 2019 3 Dec 2019 DEBIT- 529.00 69,306.67
APY_DEC19_Mont_5000_1170
0201596315781_50001932161
6-
4 Dec 2019 4 Dec 2019 BY CLEARING / CHEQUE-UBI 47346 10,000.00 79,306.67
BY CLEARING CHQ 047346
MICR 731026001-47346
6 Dec 2019 6 Dec 2019 by debit card- 1,137.00 78,169.67
SBIPOS002160815143BAAZA
R STYLE RETAIL PV
BIRBHUM-
6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 16.00 78,153.67
UPI/DR/934017796243/Freech 5097888162096
arge/UTIB/freecharge/f2f-
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 1,113.35 77,040.32
UPI/DR/934023384340/AMAZO 5097991162098
N/UTIB/amazon@apl/You are-
7 Dec 2019 7 Dec 2019 by debit card- 1,075.00 75,965.32
SBIPOS002163286566CITY
PLAZA BIRBHUM-
7 Dec 2019 7 Dec 2019 by debit card-OTHPOS577639 1,330.00 74,635.32
RADHA SHYAM GARMENTS
BOLPUR-
8 Dec 2019 8 Dec 2019 TO TRANSFER-INB Payment IHL7511965 1,700.00 72,935.32
of education fee- TRANSFER TO
31985176972
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2019 8 Dec 2019 TO TRANSFER- TRANSFER TO 98.00 72,837.32
UPI/DR/934209436902/ONE97 4898759162092
CO/UTIB/paytm.one9/Oid98-
9 Dec 2019 9 Dec 2019 TO TRANSFER- TRANSFER TO 10,000.00 62,837.32
UPI/DR/934222469548/915010 5099843162093
05/utib/9150100589/UPI-
9 Dec 2019 9 Dec 2019 TO TRANSFER- TRANSFER TO 5,000.00 57,837.32
UPI/DR/934222459096/PRIYA 5099846162090
NKA/utib/9150100589/Pay t-
9 Dec 2019 9 Dec 2019 TO TRANSFER- TRANSFER TO 220.00 57,617.32
UPI/DR/934313979853/AMAZO 5097516162092
N/UTIB/amazon@apl/Request-
9 Dec 2019 9 Dec 2019 by debit card-OTHPOS559277 851.00 56,766.32
RADHASHYAM AGARWALA
BOLPUR-
10 Dec 10 Dec by debit card- 180.00 56,586.32
2019 2019 SBIPOS002171261843BAAZA
R STYLE RETAIL PV
BIRBHUM-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 10,000.00 46,586.32
2019 2019 UPI/DR/934419905310/PRIYA 5099460162097
NKA/utib/9150100589/Pay t-
12 Dec 12 Dec by debit card-OTHPOS496421 720.72 45,865.60
2019 2019 AMAZON SELLER,
THANE-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 43,865.60
2019 2019 UPI/DR/934620822158/915010 5099594162094
05/UTIB/9150100589/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 5,000.00 38,865.60
2019 2019 UPI/DR/934620898903/PRIYA 5099592162096
NKA/utib/9150100589/Pay t-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 36,865.60
2019 2019 UPI/DR/934621909432/915010 5099556162099
05/utib/9150100589/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 2,000.00 34,865.60
2019 2019 UPI/DR/934711841567/915010 5099647162097
05/utib/9150100589/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 2,000.00 32,865.60
2019 2019 UPI/DR/934711855710/PRIYA 5099639162097
NKA/utib/9150100589/Pay t-
13 Dec 13 Dec BY TRANSFER-INB MAC00039462525 10,000.00 42,865.60
2019 2019 IMPS934713294015/91269944 3
99/XX3546/ok- MAC00039462525
3
13 Dec 13 Dec ATM WDL-ATM CASH 8245 20,000.00 22,865.60
2019 2019 SBI SANTINIKETAN
BOLPUR-
13 Dec 13 Dec BY TRANSFER-INB MAA00040681351 5,000.00 27,865.60
2019 2019 IMPS934713294682/91269944 0
99/XX3546/ok- MAA00040681351
0
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 2,000.00 25,865.60
2019 2019 UPI/DR/934713538197/PRIYA 5099678162091
NKA/utib/9150100589/Pay t-
13 Dec 13 Dec by debit card- 1,000.00 24,865.60
2019 2019 SBIPOS002178591860BAAZA
R STYLE RETAIL PV
BIRBHUM-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.