Account Name :Mrs.

MOUMITA DEY
Address : W/O- SOURAV DEY
HATTALA ROAD
DURGAPUR BAZAR-713201

Date :24 Feb 2024

Account Number :00000038385792530
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CITY CENTRE DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90300888186
IFS Code :SBIN0006152
(Indian Financial System)
MICR Code :713002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :5,293.70

Account Statement from 1 Apr 2023 to 24 Feb 2024

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

Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 319.00 4,974.70
2023 2023 UPI/DR/310016954244/flipkart/ 4695799162095
HDFC/flipkart.p/UPI T-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 472.00 4,502.70
2023 2023 UPI/DR/310135388160/billdesk/ 5097625162098
ICIC/billdesk.b/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 30.14 4,532.84
2023 2023 P0423019082AE HPCL LPG FROM
SUBSIDY HPAP34D- 4599388105216
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,983.00 2,549.84
2023 2023 UPI/DR/310578748355/flipkart/ 4897695162091
HDFC/flipkart.p/UPI T-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 786.00 1,763.84
2023 2023 UPI/DR/310503759546/flipkart/ 4897695162091
HDFC/flipkart.p/UPI T-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 143.00 1,620.84
2023 2023 UPI/DR/347613888540/Meesho 4897693162093
/PYTM/paytm-1773/Oidmees-
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,000.00 2,620.84
2023 2023 UPI/CR/311256059848/MOUMI FROM
TA /CNRB/deymoumita/elect- 4897737162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,898.00 722.84
2023 2023 UPI/DR/311219625148/BILLDE 4897695162091
SK/HDFC/billdeskpa/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 155.00 567.84
2023 2023 UPI/DR/311660000598/AIRTEL 4897692162094
P/UTIB/airtel@axb/Airte-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 155.00 412.84
2023 2023 UPI/DR/311660046352/Bharti 4897692162094
A/HDFC/airtel.pay/UPITr-
27 Apr 27 Apr BY TRANSFER- TRANSFER 22,000.00 22,412.84
2023 2023 UPI/CR/311784224318/SOURA FROM
V /SBIN/srvdey9-1@/may23- 4897735162098
27 Apr 27 Apr BY TRANSFER- TRANSFER 105.00 22,517.84
2023 2023 UPI/CR/311724746967/SUBHA FROM
JIT/UJVN/8617062883/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 15,000.00 7,517.84
2023 2023 UPI/DR/311818541195/MIRA 4897694162092
DEY/SBIN/srvdey9@ok/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 3,000.00 10,517.84
2023 2023 UPI/CR/312096777884/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897738162095
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 622.15 9,895.69
UPI/DR/312196527935/AMAZO 4897690162095
NPA/UTIB/amazonupi@/Reque
-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 7,895.69
UPI/DR/312326842987/RAJIB 4897692162094
DU/UBIN/rajib.pmil/for k-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 1.00 7,896.69
UPI/CR/312350026076/RAJIB FROM
DU/UBIN/rajib.pmil/UPI- 4897734162099
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 594.00 7,302.69
UPI/DR/349089708736/AMAZO 4897693162093
NPA/UTIB/amazonupi@/Reque
-
10 May 10 May TO TRANSFER- TRANSFER TO 3,100.00 4,202.69
2023 2023 UPI/DR/313061906143/DURGA 4897692162094
PUR/HDFC/durgapurpu/55119-
10 May 10 May TO TRANSFER- TRANSFER TO 472.00 3,730.69
2023 2023 UPI/DR/313059154296/billdesk/ 4897692162094
ICIC/billdesk.b/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 1.00 3,729.69
2023 2023 UPI/DR/313491488827/Setu 4897696162090
Bro/kkbk/setubroken/Accou-
15 May 15 May DEBIT-ATMCard AMC 147.50 3,582.19
2023 2023 459200*3623 SILVER-GLOBAL
-
15 May 15 May BY TRANSFER-INB MAD00030338412 1.00 3,583.19
2023 2023 IMPS313510250598/89183281 6
51/XX0293/IndiaMART- MAD00030338412
6
16 May 16 May BY TRANSFER- TRANSFER 1.00 3,584.19
2023 2023 UPI/313491488827/REVERSAL FROM
- 4897690162095
17 May 17 May TO TRANSFER- TRANSFER TO 1,077.00 2,507.19
2023 2023 UPI/DR/350317630520/AMAZO 4897692162094
NPA/UTIB/amazonupi@/Reque
-
18 May 18 May TO TRANSFER- TRANSFER TO 395.00 2,112.19
2023 2023 UPI/DR/313849087021/RELIAN 4897693162093
CE/CITI/jio@citiba/JIO20-
23 May 23 May TO TRANSFER- TRANSFER TO 1,215.59 896.60
2023 2023 UPI/DR/314312519963/PharmE 4897691162095
asy/YESB/pharmeasyv/UPI-
23 May 23 May BY TRANSFER- TRANSFER 5,000.00 5,896.60
2023 2023 UPI/CR/314314235817/MOUMI FROM
TA /CNRB/deymoumita/UPI- 4897733162090
23 May 23 May TO TRANSFER- TRANSFER TO 1,662.00 4,234.60
2023 2023 UPI/DR/314314365297/FLIPKA 4897691162095
RT/HDFC/flipkart.p/UPI T-
24 May 24 May BY TRANSFER- TRANSFER 120.00 4,354.60
2023 2023 UPI/CR/314492835534/FLIPKA FROM
RT/HDFC/flipkart.p/RRRPP- 4897734162099
24 May 24 May TO TRANSFER- TRANSFER TO 155.00 4,199.60
2023 2023 UPI/DR/314465561821/Bharti 4897692162094
A/HDFC/airtel.pay/UPITr-
24 May 24 May TO TRANSFER- TRANSFER TO 155.00 4,044.60
2023 2023 UPI/DR/314465634951/airtel/U 4897692162094
TIB/airtel.pay/UPITran-
26 May 26 May BY TRANSFER- TRANSFER 30.14 4,074.74
2023 2023 P05230485B5DD HPCL LPG FROM
SUBSIDY HPAP34D- 4599410105212
30 May 30 May BY TRANSFER- TRANSFER 598.00 4,672.74
2023 2023 NEFT*ICIC0000007*CMS3317 FROM
478187*INDIAMART 4697236044308
INTERMESH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May BY TRANSFER- TRANSFER 11,000.00 15,672.74
2023 2023 UPI/CR/315063640976/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897733162090
30 May 30 May TO TRANSFER- TRANSFER TO 5,000.00 10,672.74
2023 2023 UPI/DR/315064730586/MOUMI 4897691162095
TA /CNRB/deymoumita/self-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 399.00 10,273.74
UPI/DR/315211411121/Flipkart/ 4897693162093
PYTM/paytm-5650/UPI-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 399.00 10,672.74
UPI/CR/315315594310/Flipkart/ FROM
PYTM/paytm-5650/expre- 4897736162097
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 557.00 10,115.74
UPI/DR/351995941705/AMAZO 4897694162092
NPA/UTIB/amazonupi@/Reque
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 469.55 9,646.19
UPI/DR/352074274862/AMAZO 4897695162091
NPA/UTIB/amazonupi@/Reque
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 288.00 9,358.19
UPI/DR/315499836032/Flipkart/ 4897695162091
PYTM/paytm-5650/UPI-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 469.55 9,827.74
UPI/CR/315431223855/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897737162096
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 349.00 10,176.74
UPI/CR/315695837092/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897732162091
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 615.00 9,561.74
UPI/DR/352389733324/amzn1. 4897691162095
ac/UTIB/amazonpayg/Reque-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 1,178.00 10,739.74
NEFT*ICIC0000007*CMS3331 FROM
466667*INDIAMART 3199678044303
INTERMESH-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 740.00 9,999.74
UPI/DR/352370020197/AMAZO 4897691162095
NPA/UTIB/amazonupi@/Reque
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 472.00 9,527.74
2023 2023 UPI/DR/316143066978/billdesk/ 4897695162091
ICIC/billdesk.b/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 3,100.00 6,427.74
2023 2023 UPI/DR/316238568348/DURGA 4897696162090
PUR/HDFC/durgapurpu/55121-
12 Jun 12 Jun BY TRANSFER- TRANSFER 181.00 6,608.74
2023 2023 UPI/CR/316334015156/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897732162091
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,479.00 8,087.74
2023 2023 NEFT*ICIC0000007*CMS3344 FROM
348843*INDIAMART 4697192044305
INTERMESH-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,500.00 6,587.74
2023 2023 UPI/DR/316596772120/MOUMI 4897692162094
TA /CNRB/deymoumita/UPI-
17 Jun 17 Jun BY TRANSFER- TRANSFER 615.00 7,202.74
2023 2023 UPI/CR/316885070147/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897737162096
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,224.00 5,978.74
2023 2023 UPI/DR/316804465837/amzn1. 4897695162091
ac/UTIB/amazonpayg/Reque-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 5,478.74
2023 2023 UPI/DR/353404480965/amzn1. 4897695162091
ac/UTIB/amazonpayg/Reque-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,123.00 6,601.74
2023 2023 NEFT*ICIC0000007*CMS3358 FROM
624222*INDIAMART 3199971044309
INTERMESH-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 155.00 6,446.74
2023 2023 UPI/DR/317399927131/Airtel/P 4897693162093
YTM/paytm-6879/Airtel-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 155.00 6,291.74
2023 2023 UPI/DR/317399967463/Bharti 4897693162093
A/HDFC/airtel.pay/UPITr-
22 Jun 22 Jun BY TRANSFER- TRANSFER 170.00 6,461.74
2023 2023 UPI/CR/317375477287/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897735162098
25 Jun 25 Jun CREDIT INTEREST-- 44.00 6,505.74
2023 2023
27 Jun 27 Jun BY TRANSFER- TRANSFER 68.00 6,573.74
2023 2023 NEFT*ICIC0000007*CMS3370 FROM
929904*INDIAMART 4697253044307
INTERMESH-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 3,399.00 3,174.74
UPI/DR/355437105912/AMAZO 4897694162092
NPA/UTIB/amazonupi@/Reque
-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 472.00 2,702.74
UPI/DR/319102315135/billdesk/ 4897690162095
ICIC/billdesk.b/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 2.00 2,700.74
UPI/DR/356251561987/Amazo 4897695162091
n I/UTIB/amazonupi@/Amazo-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 894.00 1,806.74
UPI/DR/356251578546/amzn1. 4897695162091
ac/UTIB/amazonpayg/Reque-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 20,000.00 21,806.74
UPI/CR/319687569278/MOUMI FROM
TA /CNRB/deymoumita/for p- 4897737162096
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 15,628.00 6,178.74
UPI/DR/319651724915/AMAZO 4897695162091
NPA/UTIB/amazonupi@/Reque
-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 2.00 6,180.74
UPI/CR/319690821204/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897737162096
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 1,100.00 7,280.74
UPI/CR/319718699269/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897738162095
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 7,279.74
UPI/DR/319958114748/SOURA 4897691162095
V /SBIN/srvdey9-1@/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 155.25 7,124.49
UPI/DR/356652954512/Airtel/P 4897692162094
YTM/payair7673/Oid2151-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 155.00 6,969.49
UPI/DR/320007177565/Bharti 4897692162094
A/HDFC/airtel.pay/UPITr-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 499.00 6,470.49
UPI/DR/320017491039/Amazo 4897692162094
n I/YESB/amazon@yap/You a-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 736.65 5,733.84
UPI/DR/357034150817/Amazo 4897696162090
n P/UTIB/amazonpayg/You a-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 478.00 5,255.84
UPI/DR/320444374262/Flipkart/ 4897696162090
PYTM/paytm-5650/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 937.75 4,318.09
UPI/DR/320572440056/amazon 4897690162095
p/YESB/amazonpayg/You a-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 3,848.00 470.09
UPI/DR/320735528649/BILLDE 4897692162094
SK/HDFC/billdeskpa/UPI-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 20,000.00 20,470.09
UPI/CR/320736971778/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897734162099
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 1,129.00 19,341.09
UPI/DR/320769673437/AMAZO 4897692162094
NPA/UTIB/amazonupi@/Reque
-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 2,107.00 17,234.09
UPI/DR/320766214457/Flipkart/ 4897692162094
PYTM/paytm-5650/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 403.00 16,831.09
UPI/DR/320905431761/Meesho 4897694162092
/PYTM/paytm-1773/Oidmees-
28 Jul 2023 28 Jul 2023 ATM WDL-ATM CASH 9663 10,000.00 6,831.09
DURGAPUR STATION
ROAD,BARDDHAMAN-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 499.00 7,330.09
UPI/CR/321315097538/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897733162090
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 403.00 7,733.09
UPI/CR/357946239295/Meesho FROM
/PYTM/paytm-1773/collect- 4897733162090
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 241.80 7,491.29
UPI/DR/358161017639/Zomato 4897693162093
Ltd/PYTM/zomato-ord/Zom-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 2,112.05 5,379.24
UPI/DR/358284835674/AMAZO 4897694162092
NPA/UTIB/amazonupi@/Reque
-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 541.00 4,838.24
UPI/DR/358285242479/amzn1. 4897694162092
ac/UTIB/amazonpayg/Reque-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1,200.00 3,638.24
UPI/DR/321773130292/Disha 4897695162091
Ey/YESB/q81837665@/new f-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 395.00 3,243.24
UPI/DR/321800021961/Jio 4897696162090
Prep/PYTM/paytm-jiom/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 1,372.00 1,871.24
UPI/DR/321938397985/Flipkart/ 4897690162095
PYTM/paytm-5650/UPI-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 4,000.00 5,871.24
UPI/CR/321971373621/MOUMI FROM
TA /CNRB/deymoumita/UPI- 4897732162091
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 472.00 5,399.24
UPI/DR/322107072285/billdesk/ 4897692162094
ICIC/billdesk.b/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 900.00 4,499.24
2023 2023 UPI/DR/358887128290/Mr 4897693162093
MEGHN/CBIN/chattarajm/elect-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 395.00 4,104.24
2023 2023 UPI/DR/322369699039/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 406.00 3,698.24
2023 2023 UPI/DR/322688289790/AMAZO 4897690162095
N S/HDFC/amazonsell/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 155.00 3,543.24
2023 2023 UPI/DR/322664942325/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
14 Aug 14 Aug BY TRANSFER- TRANSFER 5.00 3,548.24
2023 2023 UPI/CR/322657094937/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
14 Aug 14 Aug BY TRANSFER- TRANSFER 11.00 3,559.24
2023 2023 UPI/CR/322657104321/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 155.00 3,404.24
2023 2023 UPI/DR/322799956550/Airtel/P 4897691162095
YTM/paytm-6879/Airtel-
15 Aug 15 Aug BY TRANSFER- TRANSFER 3.00 3,407.24
2023 2023 UPI/CR/322789053820/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
29 Aug 29 Aug BY TRANSFER- TRANSFER 20,000.00 23,407.24
2023 2023 UPI/CR/324180111296/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897733162090
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 150.00 23,257.24
2023 2023 UPI/DR/324322861778/Mr 4897693162093
MEGHN/CBIN/chattarajm/UPI-
1 Sep 2023 1 Sep 2023 ATM WDL-ATM CASH 154 18,000.00 5,257.24
DURGAPUR STATION
ROAD,BARDDHAMAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,989.00 3,268.24
UPI/DR/324732262008/Axis/UT 4897690162095
IB/amazonupi@/Request-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,177.00 2,091.24
UPI/DR/324732809425/Axis/UT 4897690162095
IB/amazonupi@/Request-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 472.00 1,619.24
UPI/DR/325125905682/Google 4897694162092
I/utib/gpaybillpa/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 30.14 1,649.38
2023 2023 P092301F8FD55 HPCL LPG FROM
SUBSIDY HPAP34D- 3199970105217
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 155.00 1,494.38
2023 2023 UPI/DR/325648697403/Bharti 4897692162094
A/HDFC/airtel.pay/UPITr-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 155.00 1,339.38
2023 2023 UPI/DR/325630384313/Bharti 4897692162094
A/HDFC/airtel.pay/UPITr-
14 Sep 14 Sep BY TRANSFER- TRANSFER 5,000.00 6,339.38
2023 2023 UPI/CR/325747251356/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897735162098
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 2,799.00 3,540.38
2023 2023 UPI/DR/326356704609/EUREK 4897692162094
A F/ICIC/eurekaforb/AMC T-
25 Sep 25 Sep CREDIT INTEREST-- 38.00 3,578.38
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,229.00 1,349.38
2023 2023 UPI/DR/326976894628/EKART/ 4897691162095
YESB/ekart@ybl/Payment-
28 Sep 28 Sep BY TRANSFER- TRANSFER 20,000.00 21,349.38
2023 2023 UPI/CR/327147448566/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897735162098
30 Sep 30 Sep ATM WDL-ATM CASH 540 17,000.00 4,349.38
2023 2023 SBI BIDHANNAGAR
BARDDHAMAN-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 749.00 3,600.38
UPI/DR/327472556164/Axis/UT 4897696162090
IB/amazonupi@/Request-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 3,500.00 7,100.38
UPI/CR/327752867008/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897734162099
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 4,100.38
UPI/DR/327984975583/SMILE 4897694162092
CA/HDFC/smilecared/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 512.05 3,588.33
UPI/DR/328082542727/Axis/UT 4897695162091
IB/amazonupi@/Request-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 472.00 3,116.33
UPI/DR/328161390870/billdesk/ 4897696162090
ICIC/billdesk.b/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 273.00 2,843.33
UPI/DR/364739044195/Meesho 4897696162090
/PYTM/paytm-1773/Oidmees-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 155.00 2,688.33
2023 2023 UPI/DR/328469061689/Bharti 4897692162094
A/HDFC/airtel.pay/UPITr-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 155.00 2,533.33
2023 2023 UPI/DR/328469019853/Bharti 4897692162094
A/HDFC/airtel.pay/UPITr-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 999.00 1,534.33
2023 2023 UPI/DR/328519943149/Axis/UT 4897693162093
IB/amazonupi@/Request-
12 Oct 12 Oct BY TRANSFER- TRANSFER 15,000.00 16,534.33
2023 2023 UPI/CR/328521651543/MOUMI FROM
TA /CNRB/deymoumita/Hyder- 4897735162098
14 Oct 14 Oct BY TRANSFER- TRANSFER 999.00 17,533.33
2023 2023 UPI/CR/328686855663/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897736162097
14 Oct 14 Oct BY TRANSFER- TRANSFER 1.00 17,534.33
2023 2023 UPI/CR/365391058027/MIRA FROM
DEY/SBIN/srvdey9@ok/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 474.00 17,060.33
2023 2023 UPI/DR/365991176425/TSTDC/ 4897694162092
UBIN/wl0502011a/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 271.00 16,789.33
2023 2023 UPI/DR/329401795585/ANEM 4897695162091
GOV/IOBA/9391469983/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 395.00 16,394.33
2023 2023 UPI/DR/329438398743/Kamat 4897695162091
Ho/YESB/q416715345/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 70.00 16,324.33
2023 2023 UPI/DR/329575456334/BHAGA 4897696162090
VAT/PYTM/paytmqro7h/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 550.00 15,774.33
2023 2023 UPI/DR/329568066219/Dilse 4897696162090
New/YESB/dilsenew@y/Paym-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 590.00 15,184.33
2023 2023 UPI/DR/329574471440/Test 4897696162090
acc/PYTM/paytm-7972/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 50.00 15,134.33
2023 2023 UPI/DR/366163082499/PRINC 4897696162090
ESS/PYTM/paytmqr1pa/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 600.00 14,534.33
2023 2023 UPI/DR/329562980290/Test 4897696162090
acc/PYTM/paytm-7972/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 1.00 14,535.33
2023 2023 UPI/CR/366320873310/MIRA FROM
DEY/SBIN/srvdey9@ok/UPI- 4897733162090
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 340.00 14,195.33
2023 2023 UPI/DR/329834732812/PANGI 4897692162094
B/YESB/q639654731/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 570.00 13,625.33
2023 2023 UPI/DR/329892499857/JANNI 4897692162094
M/SBIN/9493237876/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 130.00 13,495.33
2023 2023 UPI/DR/329869618035/KORRA 4897692162094
HA/UBIN/hymakorra@/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 393.00 13,102.33
2023 2023 UPI/DR/329863855794/HARIT 4897692162094
HA /PYTM/paytm-7569/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 13,002.33
2023 2023 UPI/DR/329967127785/SANKA 4897693162093
RA /YESB/q952102419/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 3,129.00 9,873.33
2023 2023 UPI/DR/330148251005/Flipkart/ 4897695162091
PYTM/paytm-5650/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,188.00 7,685.33
2023 2023 UPI/DR/330206997034/Axis/UT 4897696162090
IB/amazonupi@/Request-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 395.00 7,290.33
2023 2023 UPI/DR/366894898324/Jio 4897690162095
Prep/PYTM/paytm-jiom/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 544.42 6,745.91
2023 2023 UPI/DR/330474579081/Axis/UT 4897691162095
IB/amazonupi@/Request-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 2,641.00 4,104.91
UPI/DR/330563965009/billdesk/ 4897692162094
ICIC/billdesk.e/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 395.00 3,709.91
UPI/DR/330696790742/RELIAN 4897693162093
CE/CITI/jio@citiba/JIO20-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 190.00 3,899.91
UPI/CR/330794709734/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897736162097
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 30.14 3,930.05
P112300672FEB HPCL LPG FROM
SUBSIDY HPAP34D- 3199983105213
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 472.00 3,458.05
UPI/DR/331184281949/billdesk/ 4897691162095
ICIC/billdesk.b/UPI-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 155.00 3,303.05
UPI/DR/331238429254/AIRTEL 4897692162094
P/UTIB/airtel@axb/Airte-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 155.00 3,148.05
UPI/DR/331238458681/Airtel 4897692162094
P/ICIC/airtel66.p/UPITr-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 1.00 3,149.05
UPI/CR/331240736601/MOUMI FROM
TA /CNRB/deymoumita/UPI- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 327.83 2,821.22
UPI/DR/331253316986/Ibibo 4897692162094
Gr/utib/redbus1.gp/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 50.00 2,871.22
2023 2023 UPI/CR/331562057314/Mr FROM
MEGHN/CBIN/chattarajm/UPI- 4897737162096
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 90.00 2,781.22
2023 2023 UPI/DR/331723267684/Rare 4897690162095
Pla/PYTM/paytm-7689/UPI-
17 Nov 17 Nov BY TRANSFER- TRANSFER 5,000.00 7,781.22
2023 2023 UPI/CR/332174926655/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897736162097
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 2,043.00 5,738.22
2023 2023 UPI/DR/332176330061/FLIPKA 4897694162092
RT/HDFC/flipkart.p/UPI T-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 2,131.22 3,607.00
2023 2023 UPI/DR/332491534161/Axis/UT 4897690162095
IB/amazonupi@/Request-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 500.00 3,107.00
2023 2023 UPI/DR/333071942776/KHETA 4897696162090
N T/KKBK/mswipe.140/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,099.00 4,206.00
2023 2023 UPI/CR/333199786096/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897732162091
29 Nov 29 Nov BY TRANSFER- TRANSFER 15,000.00 19,206.00
2023 2023 UPI/CR/333376252334/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897734162099
29 Nov 29 Nov ATM WDL-ATM CASH 33331 10,000.00 9,206.00
2023 2023 DURGAPUR
RANIGANJ-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 481.00 8,725.00
2023 2023 UPI/DR/333398543267/Flipkart/ 4897692162094
ICIC/flipkart.p/UPI T-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,035.70 7,689.30
2023 2023 UPI/DR/370044608792/Amazo 4897693162093
n Pay/UTIB/amazonpayg/Req-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 299.00 7,390.30
2023 2023 UPI/DR/333437072155/Flipkart/ 4897693162093
PYTM/paytm-5650/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1,399.00 5,991.30
UPI/DR/370108087946/AMAZO 4897694162092
N S/HDFC/amazonsell/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,385.00 4,606.30
UPI/DR/333674368703/Flipkart/ 4897695162091
PYTM/paytm-5650/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 155.00 4,451.30
UPI/DR/333675404960/Airtel/P 4897695162091
YTM/paytm-6879/Airtel-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 155.00 4,296.30
UPI/DR/333675424996/Bharti 4897695162091
A/HDFC/airtel.pay/UPITr-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 1,432.00 2,864.30
UPI/DR/370435043985/Flipkart/ 4897690162095
PYTM/paytm-flip/FHFJP-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 299.00 3,163.30
UPI/CR/333828470582/Flipkart/ FROM
PYTM/paytm-5650/expre- 4897732162091
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 472.00 2,691.30
UPI/DR/334135179781/billdesk/ 4897693162093
ICIC/billdesk.b/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 19.00 2,672.30
UPI/DR/334162101224/Jio 4897693162093
Prep/PYTM/paytm-jiom/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 327.83 2,344.47
2023 2023 UPI/DR/334858914639/RAZOR 4897693162093
PAY/ICIC/redbus-pay/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 7,344.47
2023 2023 UPI/CR/335028411580/MOUMI FROM
TA /CNRB/deymoumita/UPI- 4897737162096
16 Dec 16 Dec BY TRANSFER- TRANSFER 1.00 7,345.47
2023 2023 UPI/CR/335047411253/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897737162096
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 12,345.47
2023 2023 UPI/CR/335048619242/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 2,679.00 9,666.47
2023 2023 UPI/DR/335049481068/ABHIJI 4897695162091
T /SBIN/konarabhij/for d-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 491.74 9,174.73
2023 2023 UPI/DR/335716122260/Ibibo 4897696162090
Gr/UTIB/redbus1.gp/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 47.00 9,221.73
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 155.00 9,066.73
2023 2023 UPI/DR/336006616048/Bharti 4897691162095
A/HDFC/airtel.pay/UPITr-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 155.00 8,911.73
2023 2023 UPI/DR/336126622205/Bharti 4897692162094
A/HDFC/airtel.pay/UPITr-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 200.00 8,711.73
2023 2023 UPI/DR/336144430161/SHYAM 4897692162094
SU/YESB/q768463069/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 650.00 8,061.73
2023 2023 UPI/DR/336161253300/RAKES 4897692162094
H S/BDBL/7908381586/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 20.00 8,041.73
2023 2023 UPI/DR/336263604683/ASRAF 4897693162093
UL /KKBK/asrafulsan/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 60.00 7,981.73
2023 2023 UPI/DR/336278726410/RAM 4897693162093
PRAS/PYTM/paytmqr1eq/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,938.00 6,043.73
2023 2023 UPI/DR/336426949722/Flipkart/ 4897695162091
PYTM/paytm-5650/UPI-
30 Dec 30 Dec BY TRANSFER-INB MAJ00003637950 399.00 6,442.73
2023 2023 IMPS336412477367/00000000 4
00/XX0602/FT23123012- MAJ00003637950
4
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 514.00 5,928.73
2023 2023 UPI/DR/336451272605/Flipkart/ 4897695162091
PYTM/paytm-5650/UPI-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 2,679.00 8,607.73
UPI/CR/400317919400/ABHIJI FROM
T /SBIN/konarabhij/UPI- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 2,692.00 5,915.73
UPI/DR/437055136226/SRABA 4897693162093
NI /SBIN/srabaniset/holdi-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 664.00 5,251.73
UPI/DR/400432304130/Amazo 4897693162093
n I/YESB/amazon@yap/You a-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 472.00 4,779.73
UPI/DR/437240611803/billdesk/ 4897695162091
ICIC/billdesk.b/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 843.00 3,936.73
UPI/DR/400870787390/Flipkart/ 4897690162095
PYTM/paytm-flip/FHFJP-
12 Jan 12 Jan BY TRANSFER- TRANSFER 30.14 3,966.87
2024 2024 P01240242C5B0 HPCL LPG FROM
SUBSIDY HPAP34D- 4599406105218
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 667.78 3,299.09
2024 2024 UPI/DR/437823445513/Axis/UT 4897695162091
IB/amazonupi@/Request-
16 Jan 16 Jan BY TRANSFER- TRANSFER 168.78 3,467.87
2024 2024 UPI/CR/401661221809/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897733162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 362.00 3,105.87
2024 2024 UPI/DR/401631299670/Axis/UT 4897691162095
IB/amazonupi@/Request-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 155.00 2,950.87
2024 2024 UPI/DR/401988088609/Airtel 4897694162092
P/ICIC/airtel66.p/UPITr-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 278.00 2,672.87
2024 2024 UPI/DR/401989876086/SAHEB 4897694162092
GO/YESB/q139546683/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 156.90 2,515.97
2024 2024 UPI/DR/401905856733/Google 4897694162092
I/UTIB/gpaybillpa/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,499.00 1,016.97
2024 2024 UPI/DR/438626764824/Axis/UT 4897696162090
IB/amazonupi@/Request-
21 Jan 21 Jan BY TRANSFER- TRANSFER 6,000.00 7,016.97
2024 2024 UPI/CR/402149256257/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897738162095
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 395.00 6,621.97
2024 2024 UPI/DR/402283824674/Jio 4897690162095
Prep/PYTM/paytm-jiom/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 945.00 5,676.97
2024 2024 UPI/DR/402206663224/ZOMAT 4897690162095
O L/UTIB/zomatoorde/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,168.00 4,508.97
2024 2024 UPI/DR/402322028455/Google 4897691162095
I/utib/gpaybillpa/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 719.00 3,789.97
2024 2024 UPI/DR/402487196842/Flipkart/ 4897692162094
UTIB/fkrt@axl/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 653.25 3,136.72
2024 2024 UPI/DR/439090724181/Axis/UT 4897692162094
IB/amazonupi@/Request-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 395.00 2,741.72
2024 2024 UPI/DR/402655837055/RELIAN 4897694162092
CE/CITI/jio@citiba/JIO20-
31 Jan 31 Jan BY TRANSFER- TRANSFER 3,000.00 5,741.72
2024 2024 UPI/CR/403128566140/SRABA FROM
NI /SBIN/srabaniset/UPI- 4897734162099
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 703.05 5,038.67
UPI/DR/440195723854/Axis/UT 4897696162090
IB/amazonupi@/Request-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 472.00 4,566.67
UPI/DR/403609170557/billdesk/ 4897690162095
ICIC/billdesk.b/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 443.00 4,123.67
UPI/DR/403616782067/Flipkart/ 4897690162095
UTIB/fkrt@axl/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,462.00 2,661.67
UPI/DR/440366275089/Flipkart/ 4897691162095
YESB/fkrt@ybl/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 2,660.67
UPI/DR/440398124461/srvdey9 4897691162095
@/SBIN/srvdey9@ok/UPI-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1.00 2,661.67
UPI/CR/403757094713/MIRA FROM
DEY/SBIN/srvdey9@ok/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 2,660.67
UPI/DR/403789295617/MIRA 4897691162095
DEY/SBIN/srvdey9@ok/UPI-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1.00 2,661.67
UPI/CR/403795825358/MIRA FROM
DEY/SBIN/srvdey9@ok/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 2,660.67
UPI/DR/403778781876/MOUMI 4897691162095
TA /CNRB/deymoumita/UPI-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 295.00 2,365.67
UPI/DR/404009853645/Meesho 4897694162092
/PYTM/paytm-1773/UPI Int-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 155.00 2,210.67
2024 2024 UPI/DR/404321561029/AirtelPa 4897690162095
/INDB/airtelpaym/UPIIn-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 155.00 2,055.67
2024 2024 UPI/DR/404344157953/airtelpa/ 4897690162095
INDB/airtelpaym/UPIIn-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb BY TRANSFER- TRANSFER 1,000.00 3,055.67
2024 2024 UPI/CR/440913865109/MOUMI FROM
TA /CNRB/deymoumita/UPI- 4897732162091
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,238.99 1,816.68
2024 2024 UPI/DR/440925070960/Axis/UT 4897690162095
IB/amazonupi@/Request-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 155.00 1,661.68
2024 2024 UPI/DR/405135219994/AirtelPa 4897691162095
/INDB/airtelpaym/UPIIn-
20 Feb 20 Feb BY TRANSFER- TRANSFER 2,000.00 3,661.68
2024 2024 UPI/CR/405137164431/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897733162090
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,040.00 2,621.68
2024 2024 UPI/DR/405141716219/EKART/ 4897691162095
YESB/ekart@ybl/Payment-
21 Feb 21 Feb BY TRANSFER- TRANSFER 35,000.00 37,621.68
2024 2024 UPI/CR/405232960767/MOUMI FROM
TA /CNRB/deymoumita/holdi- 4897734162099
22 Feb 22 Feb ATM WDL-ATM CASH 7492 10,000.00 27,621.68
2024 2024 DURGAPUR STATION
ROAD,BARDDHAMAN-
22 Feb 22 Feb ATM WDL-ATM CASH 7493 10,000.00 17,621.68
2024 2024 DURGAPUR STATION
ROAD,BARDDHAMAN-
22 Feb 22 Feb ATM WDL-ATM CASH 7494 10,000.00 7,621.68
2024 2024 DURGAPUR STATION
ROAD,BARDDHAMAN-
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.