Account Name :Mrs.

CHITRA SEN
Address : 18/6

BANERJEE PARA ROAD KOLKATA-700041-700041

Kolkata
Date :25 Jul 2022
Account Number :00000033802176694
Account Description :REGULAR SB CHQ-PENSIONERS
Branch :LA MARTINIERE, KOLKATA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72224647947
IFS Code :SBIN0003681
(Indian Financial System)
MICR Code :700002058
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2021 :7,597.37

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
2 Apr 2021 2 Apr 2021 by debit card-OTHPG 1,200.00 6,397.37
109213227951ONE97
COMMUNICATIONS LNOIDA-
3 Apr 2021 3 Apr 2021 BULK POSTING-BY PEN 42,939.00 49,336.37
MAR,21 (TDS000000) PEN
04473 03681 31032120-
4 Apr 2021 4 Apr 2021 by debit card-OTHPG 8,000.00 41,336.37
109410138493ONE97
COMMUNICATIONS LNOIDA-
7 Apr 2021 7 Apr 2021 by debit card-OTHPG 839.96 40,496.41
109709131293IBIBO GROUP
PRIVATE LInew delhi-
7 Apr 2021 7 Apr 2021 ATM WDL-ATM CASH 10971 10,000.00 30,496.41
SONAJURI BAKRESWAR
BAKRBARDHMAN-
9 Apr 2021 9 Apr 2021 by debit card-OTHPG 2,100.00 28,396.41
109907170819PaytmAddMone
y 1204770770-
9 Apr 2021 9 Apr 2021 by debit card- 299.00 28,097.41
OTHPOS109911229165WOW
MOMO WM01 KOLKATA-
9 Apr 2021 9 Apr 2021 by debit card- 199.50 27,897.91
OTHPOS109911230554BOMB
AY TOSTEE BT01 KOLKATA
-
9 Apr 2021 9 Apr 2021 by debit card- 305.00 27,592.91
OTHPOS109912261389CREA
M FUDGE CF01 KOLKATA-
10 Apr 10 Apr BY TRANSFER-INB MAC00070603289 24,000.00 51,592.91
2021 2021 IMPS110015747611/80171224 3
64/XX8361/Watch- MAC00070603289
3
10 Apr 10 Apr by debit card- 39,298.00 12,294.91
2021 2021 OTHPOS110011712194SYSTE
MATIX MEDIA KOLKATTA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr by debit card- 1,462.00 10,832.91
2021 2021 OTHPOS110012742417SYSTE
MATIX MEDIA KOLKATTA-
10 Apr 10 Apr by debit card-SBIPG 999.00 9,833.91
2021 2021 TW0064214451AMAZON
MUMBAI-
12 Apr 12 Apr by debit card- 2,247.00 7,586.91
2021 2021 OTHPOS110207004527SAHA
MEDICAL HALL KOLKATA-
12 Apr 12 Apr by debit card- 950.00 6,636.91
2021 2021 OTHPOS110208560091RAMK
RISHNA ENTERPRISE
KOLKATTA-
12 Apr 12 Apr by debit card-OTHPG 1,200.00 5,436.91
2021 2021 110209522516PaytmAddMone
y 1204770770-
14 Apr 14 Apr by debit card-SBIPG 219.00 5,217.91
2021 2021 TW0067102642AMAZON
MUMBAI-
17 Apr 17 Apr by debit card-OTHPG 500.00 4,717.91
2021 2021 110708015653ONE97
COMMUNICATIONS LNOIDA-
17 Apr 17 Apr by debit card-SBIPG 1,169.00 3,548.91
2021 2021 TW0070451118AMAZON
MUMBAI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 23.60 3,525.31
2021 2021 INSUFFICIENT BAL POS 3199937036819
DECLINE CHARGE-
18 Apr 18 Apr by debit card-SBIPG 576.00 2,949.31
2021 2021 VT9912809505FKPAYMENTS
MUMBAI-
18 Apr 18 Apr by debit card-SBIPG 453.00 2,496.31
2021 2021 VT9912813778FKPAYMENTS
MUMBAI-
18 Apr 18 Apr by debit card-SBIPG 1,150.00 1,346.31
2021 2021 TW0071204719AMAZON
MUMBAI-
18 Apr 18 Apr by debit card-SBIPG 969.00 377.31
2021 2021 TW0071370217AMAZON
MUMBAI-
19 Apr 19 Apr BY TRANSFER-INB MAB00073971504 15,000.00 15,377.31
2021 2021 IMPS110919283314/80171224 8
64/XX8361/Watch- MAB00073971504
8
19 Apr 19 Apr by debit card-OTHPG 2,500.00 12,877.31
2021 2021 110913308077ONE97
COMMUNICATIONS LNOIDA-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 23.60 12,853.71
2021 2021 INSUFFICIENT BAL POS 3199937036819
DECLINE CHARGE-
20 Apr 20 Apr by debit card-OTHPG 2,238.00 10,615.71
2021 2021 111016673693One97
Communications L201301-
20 Apr 20 Apr by debit card-OTHPG 1,800.00 8,815.71
2021 2021 111016216873ONE97
COMMUNICATIONS LNOIDA-
20 Apr 20 Apr by debit card-OTHPG 10.00 8,805.71
2021 2021 111016561090PAYTM
NOIDA-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 2,455.00 6,350.71
2021 2021 UPI/DR/111118167197/DIPAN 5099536162093
KU/SBIN/dipan2712@/UPI-
22 Apr 22 Apr by debit card-OTHPG 2,540.00 3,810.71
2021 2021 111213042673ONE97
COMMUNICATIONS LNOIDA-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,810.71
2021 2021 UPI/DR/111219045792/ARUNA 4694116162092
BH /SBIN/3arunav@ok/UPI-
22 Apr 22 Apr by debit card-OTHPG 76.00 1,734.71
2021 2021 111271257506APPLE.COM/BI
LL www.apple.-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr REVERSE POS PUR-- 76.00 1,810.71
2021 2021
24 Apr 24 Apr BY TRANSFER- TRANSFER 5,000.00 6,810.71
2021 2021 UPI/CR/111432631238/Paytm/ FROM
PYTM/walletmone/NA- 4693577162093
24 Apr 24 Apr by debit card-SBIPG 4,474.00 2,336.71
2021 2021 TW0076415357AMAZON
MUMBAI-
27 Apr 27 Apr BULK POSTING-BY PEN 42,939.00 45,275.71
2021 2021 APR,21 (TDS000000) PEN
04473 03681 26042120-
27 Apr 27 Apr ATM WDL-ATM CASH 11171 10,000.00 35,275.71
2021 2021 SONAJURI BAKRESWAR
BAKRBARDHMAN-
28 Apr 28 Apr by debit card-OTHPG 199.00 35,076.71
2021 2021 111718652870NETFLIX
ENTERTAINMENT
0001243054-
28 Apr 28 Apr by debit card-OTHPG 289.00 34,787.71
2021 2021 111900540075M/s Qwikcilver
SolutioBangalore-
29 Apr 29 Apr by debit card-OTHPG 3,000.00 31,787.71
2021 2021 111906046253ONE97
COMMUNICATIONS LNOIDA-
29 Apr 29 Apr by debit card-OTHPG 2,000.00 29,787.71
2021 2021 111906047720ONE97
COMMUNICATIONS LNOIDA-
30 Apr 30 Apr BY TRANSFER- SBIPG TRANSFER 1,150.00 30,937.71
2021 2021 210430586156AMAZON FROM
MUMBAI- 2399465042921
1 May 2021 1 May 2021 by debit card-OTHPG 2,000.00 28,937.71
112112066734ONE97
COMMUNICATIONS LNOIDA-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 2,100.00 26,837.71
UPI/DR/112715048971/Mr 5099636162090
UDAY /IDIB/udayg4669@/UPI-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 320.00 26,517.71
UPI/DR/112816459382/razorpa 4692649162090
y/ICIC/razorpay@i/Taste-
8 May 2021 8 May 2021 by debit card-SBIPG 300.00 26,217.71
TW0092337655AMAZON
MUMBAI-
8 May 2021 8 May 2021 by debit card-OTHPG 2,700.00 23,517.71
112817317377ONE97
COMMUNICATIONS LNOIDA-
8 May 2021 8 May 2021 by debit card-OTHPG 751.00 22,766.71
112817332427ONE97
COMMUNICATIONS LNOIDA-
9 May 2021 9 May 2021 by debit card-OTHPG 400.00 22,366.71
112907119352ONE97
COMMUNICATIONS LNOIDA-
12 May 12 May by debit card-SBIPG 299.00 22,067.71
2021 2021 TW0096347061AMAZON
MUMBAI-
17 May 17 May by debit card-OTHPG 1,053.00 21,014.71
2021 2021 113715158384ONE97
COMMUNICATIONS LNOIDA-
17 May 17 May by debit card-SBIPG 1,206.00 19,808.71
2021 2021 TW0102881367AMAZON
MUMBAI-
18 May 18 May by debit card-SBIPG 3,199.00 16,609.71
2021 2021 TW0104046622AMAZON
MUMBAI-
20 May 20 May by debit card-OTHPG 700.00 15,909.71
2021 2021 114014212564ONE97
COMMUNICATIONS LNOIDA-
22 May 22 May by debit card-OTHPG 7,650.00 8,259.71
2021 2021 114116919651APPLE LIMITED
GURGAON-
23 May 23 May by debit card-SBIPG 1,678.00 6,581.71
2021 2021 TW0109236120AMAZON
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May by debit card-OTHPG 699.00 5,882.71
2021 2021 114374504625APPLE.COM/BI
LL ITUNES.COM-
25 May 25 May by debit card-SBIPG 414.00 5,468.71
2021 2021 TW0110908706AMAZON
MUMBAI-
27 May 27 May BULK POSTING-BY PEN 42,939.00 48,407.71
2021 2021 MAY,21 (TDS000000) PEN
04473 03681 26052120-
27 May 27 May by debit card-OTHPG 1,200.00 47,207.71
2021 2021 114707152183ONE97
COMMUNICATIONS LNOIDA-
27 May 27 May by debit card-OTHPG 1,200.00 46,007.71
2021 2021 114707150185ONE97
COMMUNICATIONS LNOIDA-
27 May 27 May by debit card-OTHPG 1,200.00 44,807.71
2021 2021 114708164053ONE97
COMMUNICATIONS LNOIDA-
28 May 28 May by debit card-OTHPG 1,000.00 43,807.71
2021 2021 114814200602ONE97
COMMUNICATIONS LNOIDA-
29 May 29 May by debit card-SBIPG 1,239.00 42,568.71
2021 2021 TW0115280855AMAZON
MUMBAI-
30 May 30 May by debit card-SBIPG 3,435.00 39,133.71
2021 2021 TW0116747620AMAZON
MUMBAI-
30 May 30 May BY TRANSFER- SBIPG TRANSFER 687.00 39,820.71
2021 2021 210530408535AMAZON FROM
MUMBAI- 2399465042921
30 May 30 May by debit card-SBIPG 280.00 39,540.71
2021 2021 TW0116779473AMAZON
MUMBAI-
30 May 30 May by debit card-OTHPG 899.00 38,641.71
2021 2021 115071087989APPLE.COM/BI
LL ITUNES.COM-
30 May 30 May by debit card-OTHPG 99.00 38,542.71
2021 2021 115075407249APPLE.COM/BI
LL www.apple.-
31 May 31 May ATM WDL-ATM CASH 11511 10,000.00 28,542.71
2021 2021 SONAJURI BAKRESWAR
BAKRBARDHMAN-
31 May 31 May ATM WDL-ATM CASH 11511 8,000.00 20,542.71
2021 2021 SONAJURI BAKRESWAR
BAKRBARDHMAN-
31 May 31 May TO TRANSFER- TRANSFER TO 600.00 19,942.71
2021 2021 UPI/DR/115161100164/Mr 5099372162098
UDAY
/IDIB/udayg46961/Payme-
31 May 31 May by debit card-SBIPG 1,753.00 18,189.71
2021 2021 TW0117582870AMAZON
MUMBAI-
6 Jun 2021 6 Jun 2021 by debit card-SBIPG 895.00 17,294.71
TW0125110436AMAZON
MUMBAI-
7 Jun 2021 7 Jun 2021 by debit card-OTHPG 1,260.00 16,034.71
115818613653PAYTM
Noida-
10 Jun 10 Jun by debit card-SBIPG 2,999.00 13,035.71
2021 2021 VT0031209855FKPAYMENTS
MUMBAI-
10 Jun 10 Jun by debit card-SBIPG 535.00 12,500.71
2021 2021 TW0130023978AMAZON
MUMBAI-
10 Jun 10 Jun by debit card-OTHPG 700.00 11,800.71
2021 2021 116117024171ONE97
COMMUNICATIONS LNOIDA-
10 Jun 10 Jun by debit card-OTHPG 144.00 11,656.71
2021 2021 116117420892PaytmAddMone
y 1204770770-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun by debit card-SBIPG 299.00 11,357.71
2021 2021 TW0130104043AMAZON
MUMBAI-
11 Jun 11 Jun BY TRANSFER- VISA-IN- TRANSFER 2,999.00 14,356.71
2021 2021 RMT:116207377825Flipkart- FROM
4897650042923
13 Jun 13 Jun by debit card-SBIPG 3,299.00 11,057.71
2021 2021 510004277093Flipkart
Payments Bangalore-
13 Jun 13 Jun BY TRANSFER- VISA-IN- TRANSFER 3,299.00 14,356.71
2021 2021 RMT:116419226524Flipkart- FROM
4897650042923
13 Jun 13 Jun by debit card-SBIPG 1,499.00 12,857.71
2021 2021 VT0037642198FKPAYMENTS
MUMBAI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 50.00 12,807.71
2021 2021 UPI/DR/116614338488/billdesk/ 4898279162097
ICIC/billdesk.p/UPI-
16 Jun 16 Jun BULK POSTING-BDPG_RFND 299.00 13,106.71
2021 2021 AMAZON5 TXN
TSM50130104043 DT10-06-21-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 2,820.00 10,286.71
2021 2021 UPI/DR/116883758466/SK 4694181162094
AMAN/UBIN/sk.aman199/Paym
en-
24 Jun 24 Jun ATM WDL-ATM CASH 11751 5,000.00 5,286.71
2021 2021 STATION ROAD BURNPUR
BURNPUR-
25 Jun 25 Jun CREDIT INTEREST-- 117.00 5,403.71
2021 2021
26 Jun 26 Jun by debit card-OTHPG 46.42 5,357.29
2021 2021 117718437963PAYTM
NOIDA-
26 Jun 26 Jun by debit card-SBIPG 1,269.00 4,088.29
2021 2021 VT0068076365FKPAYMENTS
MUMBAI-
26 Jun 26 Jun by debit card-OTHPG 4,000.00 88.29
2021 2021 117702253151ONE97
COMMUNICATIONS LNOIDA-
27 Jun 27 Jun BY TRANSFER-INB MAA00080142823 1,300.00 1,388.29
2021 2021 IMPS117817478124/80171224 9
64/XX8361/- MAA00080142823
9
27 Jun 27 Jun by debit card-SBIPG 786.00 602.29
2021 2021 TW0148528375AMAZON
MUMBAI-
27 Jun 27 Jun by debit card-OTHPG 269.00 333.29
2021 2021 117872124917APPLE.COM/BI
LL ITUNES.COM-
28 Jun 28 Jun BULK POSTING-BY PEN 42,939.00 43,272.29
2021 2021 JUN,21 (TDS000000) PEN
04473 03681 25062120-
30 Jun 30 Jun ATM WDL-ATM CASH 11811 10,000.00 33,272.29
2021 2021 SONAJURI BAKRESWAR
BAKRBARDHMAN-
30 Jun 30 Jun ATM WDL-ATM CASH 11811 5,000.00 28,272.29
2021 2021 SONAJURI BAKRESWAR
BAKRBARDHMAN-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 3,700.00 24,572.29
UPI/DR/118208145002/MOUS 4694123162093
UMI /UTIB/mmajumder9/Swapn
-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 152.00 24,420.29
UPI/DR/118220332576/NABA 4694146162096
KUM/SBIN/foodjuncti/UPI-
3 Jul 2021 3 Jul 2021 by debit card-SBIPG 193.00 24,227.29
TW0154334879AMAZON
MUMBAI-
4 Jul 2021 4 Jul 2021 by debit card-OTHPG 5,000.00 19,227.29
118504138958ONE97
COMMUNICATIONS LNOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2021 5 Jul 2021 by debit card-OTHPG 464.00 18,763.29
118611560840PAYTM
NOIDA-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 13,763.29
UPI/DR/118718957722/BANER 5097605162091
JEE/KKBK/mswipe.140/Ford-
7 Jul 2021 7 Jul 2021 by debit card-SBIPG 545.00 13,218.29
TW0158507139AMAZON
MUMBAI-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 600.00 12,618.29
UPI/DR/118818994570/Mr 4898851162096
UDAY /IDIB/udayg4669@/UPI-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 1,750.00 10,868.29
UPI/DR/118956716636/PAYU/ 5097883162091
YESB/PAYUPAYMEN/Payment
-
11 Jul 2021 11 Jul 2021 by debit card-- 99.00 10,769.29
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 1,326.00 9,443.29
UPI/DR/119286358444/Muthoot 5098103162093
/ICIC/muthootfin/Mutho-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 9,442.29
UPI/DR/119210061041/OLACA 4692685162097
BS /UTIB/olacabs@ax/OLACA-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 600.00 8,842.29
UPI/DR/119210451429/ARUNA 4898920162099
BH /SBIN/3arunav@ok/UPI-
12 Jul 2021 12 Jul 2021 BY TRANSFER-INB MAA00081404766 50.00 8,892.29
IMPS119311509130/80171224 8
64/XX8361/- MAA00081404766
8
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 1.00 8,893.29
UPI/119210061041/REVERSAL FROM
- 4897690162095
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 1,064.16 7,829.13
UPI/DR/119419213271/More 4692491162096
Sup/YESB/MORESUPERM/Pa
yme-
16 Jul 2021 16 Jul 2021 by debit card-OTHPG 499.00 7,330.13
119717096421ONE97
COMMUNICATIONS LNOIDA-
23 Jul 2021 23 Jul 2021 by debit card- 767.00 6,563.13
OTHPOS120407181568CELEB
TOUCH BEAUTY AND
KOLKATA-
23 Jul 2021 23 Jul 2021 by debit card-OTHPG 2.37 6,560.76
120410167046PaytmRecharge
orBillpay1204770770-
23 Jul 2021 23 Jul 2021 ATM WDL-ATM CASH 12042 6,000.00 560.76
+CHANDIGHOSH RD IAD
KOLKATA-
25 Jul 2021 25 Jul 2021 by debit card-OTHPG 499.00 61.76
120602179265ONE97
COMMUNICATIONS LNOIDA-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 23.60 38.16
INSUFFICIENT BAL POS 3199937036819
DECLINE CHARGE-
28 Jul 2021 28 Jul 2021 BULK POSTING-BY PEN 46,976.00 47,014.16
JUL,21 (TDS000000) PEN
04473 03681 27072120-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 47,013.16
UPI/DR/120951134940/BINOD 5099539162090
JHA/SBIN/9748982057/Wel-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 196.00 46,817.16
UPI/DR/120988833907/BINOD 5099511162092
JHA/SBIN/9748982057/Pay-
29 Jul 2021 29 Jul 2021 ATM WDL-ATM CASH 12101 6,000.00 40,817.16
+Rash Behari Avenue Kolkata
-
29 Jul 2021 29 Jul 2021 by debit card-OTHPG 200.00 40,617.16
121013287364PaytmAddMone
y 1204770770-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2021 29 Jul 2021 by debit card-OTHPG 60.00 40,557.16
121013473845PaytmAddMone
y 1204770770-
29 Jul 2021 29 Jul 2021 by debit card-OTHPG 303.00 40,254.16
121015193463PaytmAddMone
y 1204770770-
30 Jul 2021 30 Jul 2021 by debit card-OTHPG 99.00 40,155.16
121162908278APPLE.COM/BI
LL ITUNES.COM-
30 Jul 2021 30 Jul 2021 by debit card- 2,100.00 38,055.16
OTHPOS121112038450LEDER
LAND KOLKATTA-
31 Jul 2021 31 Jul 2021 by debit card-OTHPG 500.00 37,555.16
121207524329PaytmAddMone
y 1204770770-
31 Jul 2021 31 Jul 2021 by debit card-OTHPG 500.00 37,055.16
121210431462PaytmAddMone
y 1204770770-
31 Jul 2021 31 Jul 2021 by debit card- 1,534.00 35,521.16
OTHPOS121212029429SAHA
MEDICAL HALL KOLKATA-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 180.00 35,341.16
UPI/DR/121265387159/AMIT 5099726162098
KUM/HDFC/AMZN000556/Pay
me-
31 Jul 2021 31 Jul 2021 by debit card-OTHPG 911.00 34,430.16
121214462129PaytmAddMone
y 1204770770-
2 Aug 2021 2 Aug 2021 by debit card-OTHPG 500.00 33,930.16
121406294106PAYTM
NOIDA-
2 Aug 2021 2 Aug 2021 by debit card-OTHPG 883.00 33,047.16
121415657064PaytmAddMone
y 1204770770-
3 Aug 2021 3 Aug 2021 by debit card-OTHPG 498.95 32,548.21
121504087456ONE97
COMMUNICATIONS LNOIDA-
3 Aug 2021 3 Aug 2021 ATM WDL-ATM CASH 452 8,000.00 24,548.21
SOUTHERN AVENUE 2ND
KOLKATA-
4 Aug 2021 4 Aug 2021 by debit card-OTHPG 527.41 24,020.80
121602527867PaytmAddMone
y 201301-
4 Aug 2021 4 Aug 2021 by debit card-OTHPG 550.00 23,470.80
121610617292PaytmAddMone
y 1204770770-
5 Aug 2021 5 Aug 2021 by debit card-OTHPG 600.00 22,870.80
121703262359ONE97
COMMUNICATIONS LNOIDA-
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 600.00 22,270.80
UPI/DR/121706682430/Mr 4694159162091
UDAY
/IDIB/udayg46961/Payme-
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 550.00 21,720.80
UPI/DR/121721789105/OlaFina 4692552162098
n/SBIN/olafinanci/Ola M-
7 Aug 2021 7 Aug 2021 by debit card-SBIPG 535.00 21,185.80
TW0193217733AMAZON
MUMBAI-
8 Aug 2021 8 Aug 2021 by debit card-OTHPG 2,540.00 18,645.80
122002053200ONE97
COMMUNICATIONS LNOIDA-
8 Aug 2021 8 Aug 2021 by debit card-OTHPG 199.00 18,446.80
122005262198NETFLIX
MUMBAI-
8 Aug 2021 8 Aug 2021 ATM WDL-ATM CASH 12201 10,000.00 8,446.80
SONAJURI BAKRESWAR
BAKRBARDHMAN-
8 Aug 2021 8 Aug 2021 ATM WDL-ATM CASH 12201 5,000.00 3,446.80
SONAJURI BAKRESWAR
BAKRBARDHMAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 22,000.00 25,446.80
SBILT09082021222013611691 FROM
-Tax- 33810191986
14 Aug 14 Aug by debit card-OTHPG 1,000.00 24,446.80
2021 2021 122614016727ONE97
COMMUNICATIONS LNOIDA-
17 Aug 17 Aug by debit card-OTHPG 96.92 24,349.88
2021 2021 122904315024PAYTM
NOIDA-
17 Aug 17 Aug by debit card-OTHPG 900.00 23,449.88
2021 2021 122908272355ONE97
COMMUNICATIONS LNOIDA-
17 Aug 17 Aug by debit card- 354.00 23,095.88
2021 2021 OTHPOS122919481300WAY 2
ENTERPRISE KOLKATA-
18 Aug 18 Aug by debit card-OTHPG 800.00 22,295.88
2021 2021 123007159121ONE97
COMMUNICATIONS LNOIDA-
18 Aug 18 Aug by debit card-OTHPG 350.00 21,945.88
2021 2021 123013445040PaytmAddMone
y 1204770770-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 886.00 21,059.88
2021 2021 UPI/DR/123117435661/IndianO 5097829162096
i/HDFC/indianoilo/COLLE-
19 Aug 19 Aug ATM WDL-ATM CASH 1291 10,000.00 11,059.88
2021 2021 SOUTHERN AVENUE 3RD
ADKOLKATA-
19 Aug 19 Aug ATM WDL-ATM CASH 1292 6,000.00 5,059.88
2021 2021 SOUTHERN AVENUE 3RD
ADKOLKATA-
19 Aug 19 Aug by debit card-OTHPG 400.00 4,659.88
2021 2021 123113193460ONE97
COMMUNICATIONS LNOIDA-
19 Aug 19 Aug by debit card-OTHPG 1,062.00 3,597.88
2021 2021 123115248749PAYTM
NOIDA-
19 Aug 19 Aug by debit card-OTHPG 1,062.00 2,535.88
2021 2021 123115250716PAYTM
NOIDA-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 400.00 2,135.88
2021 2021 UPI/DR/123220330594/PHONE 5097898162094
PE/YESB/BBPSBP@ybl/Paym
en-
23 Aug 23 Aug by debit card-SBIPG 268.00 1,867.88
2021 2021 TW0211506992AMAZON
MUMBAI-
27 Aug 27 Aug BULK POSTING-BY PEN 46,976.00 48,843.88
2021 2021 AUG,21 (TDS000000) PEN
04473 03681 26082120-
30 Aug 30 Aug by debit card-OTHPG 99.00 48,744.88
2021 2021 124241504932APPLE.COM/BI
LL 0008001009-
31 Aug 31 Aug ATM WDL-ATM CASH 12431 10,000.00 38,744.88
2021 2021 SONAJURI BAKRESWAR
BAKRBARDHMAN-
31 Aug 31 Aug ATM WDL-ATM CASH 12431 10,000.00 28,744.88
2021 2021 SONAJURI BAKRESWAR
BAKRBARDHMAN-
31 Aug 31 Aug ATM WDL-ATM CASH 12431 10,000.00 18,744.88
2021 2021 SONAJURI BAKRESWAR
BAKRBARDHMAN-
5 Sep 2021 5 Sep 2021 by debit card-SBIPG 1,298.00 17,446.88
TW0226937770AMAZON
MUMBAI-
7 Sep 2021 7 Sep 2021 by debit card-SBIPG 279.00 17,167.88
TW0228959739AMAZON
MUMBAI-
9 Sep 2021 9 Sep 2021 by debit card-OTHPG 99.00 17,068.88
125276979909APPLE.COM/BI
LL www.apple.-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep by debit card-SBIPG 1,249.00 15,819.88
2021 2021 TW0234221348AMAZON
MUMBAI-
15 Sep 15 Sep BY TRANSFER- SBIPG TRANSFER 279.00 16,098.88
2021 2021 210915494444AMAZON FROM
MUMBAI- 2399465042921
25 Sep 25 Sep CREDIT INTEREST-- 120.00 16,218.88
2021 2021
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 934.00 15,284.88
2021 2021 UPI/DR/126908917463/IndianO 4692667162099
i/HDFC/indianoilo/COLLE-
27 Sep 27 Sep by debit card-SBIPG 280.00 15,004.88
2021 2021 TW0251998597AMAZON
MUMBAI-
28 Sep 28 Sep by debit card-OTHPG 2,386.92 12,617.96
2021 2021 127001400443PaytmAddMone
y 201301-
28 Sep 28 Sep BULK POSTING-BY PEN 46,976.00 59,593.96
2021 2021 SEP,21 (TDS000000) PEN
04473 03681 27092120-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 3,000.00 56,593.96
2021 2021 UPI/DR/127305986888/MANIL 5097856162093
AL /UTIB/www.dharbh/Mashi-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 129.00 56,464.96
2021 2021 UPI/DR/127305957692/billdesk/ 5097823162092
ICIC/billdesk.p/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,400.00 54,064.96
2021 2021 UPI/DR/127305959451/ANUDI 4898872162092
PTA/PUNB/anudiptase/pujo-
30 Sep 30 Sep by debit card-SBIPG 1,633.37 52,431.59
2021 2021 TW0254359553AMAZON
MUMBAI-
30 Sep 30 Sep BY TRANSFER- SBIPG TRANSFER 289.00 52,720.59
2021 2021 210930706751AMAZON FROM
MUMBAI- 2399465042921
30 Sep 30 Sep BY TRANSFER- SBIPG TRANSFER 558.00 53,278.59
2021 2021 210930706928AMAZON FROM
MUMBAI- 2399465042921
30 Sep 30 Sep by debit card-OTHPG 299.00 52,979.59
2021 2021 127374570371APPLE.COM/BI
LL 0008001009-
30 Sep 30 Sep by debit card-SBIPG 1,283.00 51,696.59
2021 2021 WT0307129650FKPAYMENTS
MUMBAI-
1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 12741 10,000.00 41,696.59
SONAJURI BAKRESWAR
BAKRBARDHMAN-
1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 12741 10,000.00 31,696.59
SONAJURI BAKRESWAR
BAKRBARDHMAN-
1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 12741 8,000.00 23,696.59
SONAJURI BAKRESWAR
BAKRBARDHMAN-
2 Oct 2021 2 Oct 2021 by debit card- 2,005.00 21,691.59
OTHPOS127510894314BATA
INDIA , ASANSOL-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 860.00 20,831.59
UPI/DR/127518468194/SHADA 4694317162094
B N/SBIN/q69243163@/UPI-
2 Oct 2021 2 Oct 2021 BY TRANSFER- VISA-IN- TRANSFER 1,283.00 22,114.59
RMT:127523988521Flipkart- FROM
4897650042923
2 Oct 2021 2 Oct 2021 by debit card-OTHPG 1,799.00 20,315.59
127517153849Flipkart Internet
Pvt bangalore-
5 Oct 2021 5 Oct 2021 by debit card-OTHPG 16.00 20,299.59
127802312708ONE97
COMMUNICATIONS LNOIDA-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 10.00 20,289.59
UPI/DR/127807816421/ANUDI 5099435162098
PTA/PUNB/anudiptase/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 2,400.00 17,889.59
UPI/DR/127811562795/ANUDI 5097648162091
PTA/PUNB/anudiptase/UPI-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 600.00 17,289.59
UPI/DR/127954096670/Mr 5097756162097
UDAY
/IDIB/udayg46961/Payme-
6 Oct 2021 6 Oct 2021 BY TRANSFER- VISA-IN- TRANSFER 1,799.00 19,088.59
RMT:127921156984Flipkart- FROM
4897650042923
6 Oct 2021 6 Oct 2021 by debit card-OTHPG 1,800.00 17,288.59
127917227318ONE97
COMMUNICATIONS LNOIDA-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 3,600.00 13,688.59
UPI/DR/128031794174/Mr 4694139162095
UDAY
/IDIB/udayg46961/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 7,650.00 6,038.59
2021 2021 UPI/DR/128319657324/Mr 4898928162092
BIKAS/BDBL/royasit956/UPI-
12 Oct 12 Oct by debit card-OTHPG 1,264.00 4,774.59
2021 2021 128618583798PAYTM
NOIDA-
14 Oct 14 Oct by debit card-OTHPG 16.00 4,758.59
2021 2021 128703467774PaytmRecharge
orBillpay1204770770-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,500.00 2,258.59
2021 2021 UPI/DR/128810199768/ARUNA 5099676162093
BH /SBIN/3arunav@ok/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 590.00 1,668.59
2021 2021 UPI/DR/129520236217/ABDUL 4694208162097
AZIM/PYTM/worldlink7/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 23.60 1,644.99
2021 2021 INSUFFICIENT BAL POS 3199937036819
DECLINE CHARGE-
27 Oct 27 Oct BULK POSTING-BY PEN 33,036.00 34,680.99
2021 2021 OCT,21 (TDS000000) PEN
04473 03681 26102120-
30 Oct 30 Oct ATM WDL-ATM CASH 13031 10,000.00 24,680.99
2021 2021 BAKRESWAR THERMAL
POWERBIRBHUM-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 10,000.00 14,680.99
2021 2021 UPI/DR/130409045327/ARUNA 4694486162098
BH /SBIN/3arunav@ok/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 7,800.00 6,880.99
2021 2021 UPI/DR/130419921378/Mr 4898934162094
BIKAS/BDBL/royasit956/UPI-
31 Oct 31 Oct by debit card-OTHPG 3,500.00 3,380.99
2021 2021 130415283943ONE97
COMMUNICATIONS LNOIDA-
1 Nov 2021 1 Nov 2021 by debit card-OTHPG 199.00 3,181.99
130518316113NETFLIX
2240920005-
3 Nov 2021 3 Nov 2021 BULK POSTING-BY PEN 1,101.00 4,282.99
AUG,21 (TDS000000) DAR
04473 03681 02112120-
3 Nov 2021 3 Nov 2021 BULK POSTING-BY PEN 1,101.00 5,383.99
JUL,21 (TDS000000) DAR
04473 03681 02112120-
3 Nov 2021 3 Nov 2021 BULK POSTING-BY PEN 775.00 6,158.99
OCT,21 (TDS000000) DAR
04473 03681 02112120-
3 Nov 2021 3 Nov 2021 BULK POSTING-BY PEN 1,101.00 7,259.99
SEP,21 (TDS000000) DAR
04473 03681 02112120-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 480.00 6,779.99
UPI/DR/130779183930/SUKAN 5099532162097
TA /UCBA/6294235848/Payme-
11 Nov 11 Nov by debit card-SBIPG 322.15 6,457.84
2021 2021 TW0313546423AMAZON
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 758.00 5,699.84
2021 2021 UPI/DR/131515461745/MAHAB 5097806162092
IRF/YESB/q81736289@/UPI-
12 Nov 12 Nov by debit card-OTHPG 630.44 5,069.40
2021 2021 131613042142PAYTM
Noida-
16 Nov 16 Nov BULK POSTING-BDPG_RFND 322.15 5,391.55
2021 2021 AMAZGROCR5 TXN
TSM50313546423 DT11-11-21-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 4,000.00 1,391.55
2021 2021 UPI/DR/132213267944/ARUNA 4694135162099
BH /SBIN/3arunav@ok/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 949.00 442.55
2021 2021 UPI/DR/132370783284/IndianO 5097924162098
i/HDFC/indianoilo/COLLE-
21 Nov 21 Nov BY TRANSFER- TRANSFER 100.00 542.55
2021 2021 UPI/CR/132517048393/ARUNA FROM
BH /SBIN/3arunav@ok/UPI- 5099302162090
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 457.00 85.55
2021 2021 UPI/DR/132620733486/RAZOR 4898277162099
PAY/YESB/RAZORPAYON/Pay
me-
25 Nov 25 Nov BULK POSTING-BY PEN 28,847.00 28,932.55
2021 2021 NOV,21 (TDS000000) PEN
04473 03681 24112120-
26 Nov 26 Nov ATM WDL-ATM CASH 13300 5,000.00 23,932.55
2021 2021 SONAJURI BAKRESWAR
BAKRBARDHMAN-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 332.00 23,600.55
2021 2021 UPI/DR/133038452505/RAZOR 5097901162094
PAY/YESB/RAZORPAYON/Pay
me-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,875.00 21,725.55
2021 2021 UPI/DR/133245201599/AMAZO 5098070162096
N S/HDFC/amazonsell/Payme-
29 Nov 29 Nov by debit card-SBIPG 339.00 21,386.55
2021 2021 TW0333545647AMAZON
MUMBAI-
29 Nov 29 Nov by debit card-OTHPG 1,373.00 20,013.55
2021 2021 133317126156PAYTM
Noida-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 8,000.00 12,013.55
UPI/DR/133513731211/ARUNA 4693989162095
BH /SBIN/3arunav@ok/car l-
2 Dec 2021 2 Dec 2021 by debit card- 199.00 11,814.55
OTHPOS133519633840NETFL
IX 2240920005-
2 Dec 2021 2 Dec 2021 BULK POSTING-BDPG_RFND 339.00 12,153.55
AMAZON5 TXN
TSM50333545647 DT29-11-21-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 799.00 11,354.55
UPI/DR/133844796975/Hotstar/ 5097993162096
UTIB/hotstar.rz/Hotsta-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 1,723.00 9,631.55
UPI/DR/134017128574/SAMIR 5099354162099
AN /PYTM/samiranpal/Tata-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 320.00 9,311.55
UPI/DR/134208971019/billdesk/ 5097708162094
ICIC/billdesk.e/UPI-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 2,975.00 6,336.55
UPI/DR/134200791256/SHILA 4693999162093
P/SBIN/dipanprama/Aquag-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 5,000.00 1,336.55
2021 2021 UPI/DR/134617540241/ARUNA 4694445162096
BH /SBIN/3arunav@ok/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 700.00 636.55
2021 2021 UPI/DR/135214211993/ARUNA 5098048162094
BH /SBIN/3arunav@ok/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 67.00 703.55
2021 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 239.00 464.55
2021 2021 UPI/DR/136109633945/EURON 5097538162096
ETG/ICIC/euronetgpa/UPI-
30 Dec 30 Dec BULK POSTING-BY PEN 28,847.00 29,311.55
2021 2021 DEC,21 (TDS000000) PEN
04473 03681 29122120-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 11,000.00 18,311.55
UPI/DR/200118179523/ARUNA 5098022162094
BH /SBIN/3arunav@ok/car l-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 3,000.00 15,311.55
UPI/DR/200118259571/ARUNA 5098043162099
BH /SBIN/3arunav@ok/UPI-
1 Jan 2022 1 Jan 2022 by debit card- 199.00 15,112.55
OTHPOS200119875940NETFL
IX 2240920005-
6 Jan 2022 6 Jan 2022 by debit card-OTHPG 2,715.00 12,397.55
200614468131PAYTM
NOIDA-
15 Jan 15 Jan BY TRANSFER- TRANSFER 8,000.00 20,397.55
2022 2022 UPI/CR/201516376574/ARUNA FROM
BH /SBIN/3arunav@ok/UPI- 4897724162091
15 Jan 15 Jan ATM WDL-ATM CASH 3579 5,000.00 15,397.55
2022 2022 SBI SURI (BUS STAND)
BIRBHUM-
15 Jan 15 Jan ATM WDL-ATM CASH 3580 5,000.00 10,397.55
2022 2022 SBI SURI (BUS STAND)
BIRBHUM-
16 Jan 16 Jan by debit card- 3,120.00 7,277.55
2022 2022 OTHPOS201609889023P C
CHANDRA JEWELLERS
DURGAPUR-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 550.15 6,727.40
2022 2022 UPI/DR/201616436372/20X 4898756162095
PHD /HDFC/20xphdjunc/UPI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 25,000.00 31,727.40
2022 2022 UPI/CR/202216265184/ARUNA FROM
BH /SBIN/3arunav@ok/gold- 5098703162091
22 Jan 22 Jan by debit card- 23,382.00 8,345.40
2022 2022 OTHPOS202211502701riddhi
gold private ltBIRBHUM-
22 Jan 22 Jan by debit card- 2,129.00 6,216.40
2022 2022 OTHPOS202211600226riddhi
gold private ltBIRBHUM-
22 Jan 22 Jan by debit card- 1,799.00 4,417.40
2022 2022 OTHPOS202211698664RAYM
OND SHOP. SURI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 3,610.00 807.40
2022 2022 UPI/DR/202317059324/ATITHI 4692687162095
C/YESB/q77239802@/petro-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 23.60 783.80
2022 2022 INSUFFICIENT BAL ATM 3199937036819
DECLINE CHARGE-
25 Jan 25 Jan BY TRANSFER- TRANSFER 5,000.00 5,783.80
2022 2022 UPI/CR/202519382104/ARUNA FROM
BH /SBIN/3arunav@ok/UPI- 4693154162094
25 Jan 25 Jan ATM WDL-ATM CASH 20252 4,000.00 1,783.80
2022 2022 SONAJURI BAKRESWAR
BAKRBARDHMAN-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 209.00 1,574.80
2022 2022 UPI/DR/202615274737/billdesk/ 5097692162098
ICIC/billdesk.p/UPI-
27 Jan 27 Jan by debit card-OTHPG 289.00 1,285.80
2022 2022 202715866937AMAZON
MUMBAI-
31 Jan 31 Jan BULK POSTING-BY PEN 28,847.00 30,132.80
2022 2022 JAN,22 (TDS000000) PEN
04473 03681 29012220-
1 Feb 2022 1 Feb 2022 ATM WDL-ATM CASH 20320 10,000.00 20,132.80
SONAJURI BAKRESWAR
BAKRBARDHMAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2022 1 Feb 2022 ATM WDL-ATM CASH 20320 5,000.00 15,132.80
SONAJURI BAKRESWAR
BAKRBARDHMAN-
2 Feb 2022 2 Feb 2022 by debit card- 199.00 14,933.80
OTHPOS203219846428NETFL
IX 2240920005-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 1,641.00 13,292.80
UPI/DR/203368682002/Myntra/ 4692554162096
HDFC/myntra.pay/Upi Tra-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 2,116.80 11,176.00
UPI/DR/203511370695/Relianc 4692611162094
e/PYTM/paytm-6390/UPI-
4 Feb 2022 4 Feb 2022 by debit card-OTHPG 1,471.00 9,705.00
203510336621AMAZON
MUMBAI-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 1,745.00 7,960.00
UPI/DR/203613437636/INFINIA 5098010162097
/ICIC/infiniapet/petro-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 1,062.00 6,898.00
UPI/DR/203714307971/AKSHA 5098104162092
RA/DLXB/akshara916/QR-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 949.00 5,949.00
UPI/DR/203742522845/IndianO 5098106162090
i/HDFC/indianoilo/COLLE-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 4,620.00 1,329.00
2022 2022 UPI/DR/204280855886/CCAVE 5097875162091
NUES/ICIC/ccavenues@/coll-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 664.30 664.70
2022 2022 UPI/DR/205273376312/IRCTC 5097553162097
Ap/PYTM/paytm-irct/Oid10-
28 Feb 28 Feb BULK POSTING-BY PEN 28,847.00 29,511.70
2022 2022 FEB,22 (TDS000000) PEN
04473 03681 25022220-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 8,200.00 21,311.70
UPI/DR/206008121007/ARUNA 4693957162092
BH /SBIN/3arunav@ok/car-
1 Mar 2022 1 Mar 2022 ATM WDL-ATM CASH 4775 10,000.00 11,311.70
KALI NAGAR, ARAH,
BURDBARDDHAMAN-
1 Mar 2022 1 Mar 2022 by debit card- 199.00 11,112.70
OTHPOS206018100214NETFL
IX 2240920005-
10 Mar 10 Mar BY TRANSFER- TRANSFER 10,500.00 21,612.70
2022 2022 UPI/CR/206921302248/ARUNA FROM
BH /SBIN/3arunav@ok/UPI- 4693358162093
10 Mar 10 Mar by debit card-OTHPG 10,186.37 11,426.33
2022 2022 206916954973ATOM
TECHNOLOGIES LTD
MUMBAI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 199.00 11,227.33
2022 2022 UPI/DR/207914940690/billdesk/ 5098086162099
ICIC/billdesk.p/UPI-
21 Mar 21 Mar by debit card- 491.00 10,736.33
2022 2022 OTHPOS208009020003CHAN
AKYA BNR HOTEL PURI-
22 Mar 22 Mar by debit card- 1,292.00 9,444.33
2022 2022 OTHPOS208116004137VICTO
RIA CLUB HOTEL PURI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1.00 9,443.33
2022 2022 UPI/DR/208220456989/UBER 5097725162094
IND/UTIB/uber@axisb/charg-
25 Mar 25 Mar BY TRANSFER- TRANSFER 1.00 9,444.33
2022 2022 UPI/208220456989/REVERSAL FROM
- 4897693162093
25 Mar 25 Mar CREDIT INTEREST-- 56.00 9,500.33
2022 2022
27 Mar 27 Mar by debit card-SBIPG 4,420.00 5,080.33
2022 2022 XW0489740358AMAZON
MUMBAI-
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.