Account Name :Miss.

SHRAYA SAHA
Address : C/O-MADAN GOPAL SAHA
RAIGANJ BUILDERS
M G ROAD,PO-RAIGANJ-733134
Uttar Dinajpur
Date :10 Nov 2021
Account Number :00000031711421681
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :COLLEGE PARA RAIGANJ
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86018323626
IFS Code :SBIN0012461
(Indian Financial System)
MICR Code :733002236
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 10 May 2021 :1,561.07

Account Statement from 10 May 2021 to 10 Nov 2021

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

Date No.
10 May 10 May BY TRANSFER-INB MAC00072946799 4,500.00 6,061.07
2021 2021 IMPS113016362064/99231743 6
71/XX2294/QB- MAC00072946799
6
11 May 11 May TO TRANSFER- TRANSFER TO 1,000.00 5,061.07
2021 2021 UPI/DR/113110561858/ARIJIT 4897664162098
/SBIN/garijit7@o/thank-
17 May 17 May by debit card-OTHPG 99.00 4,962.07
2021 2021 113672656931APPLE.COM/BI
LL 0008001009-
18 May 18 May by debit card-SBIPG 49.00 4,913.07
2021 2021 500003894413airtel22/wb/prep
aid Gurgaon-
22 May 22 May by debit card-OTHPG 343.00 4,570.07
2021 2021 114214222422Swiggy
9113112212-
25 May 25 May TO TRANSFER- TRANSFER TO 51.00 4,519.07
2021 2021 UPI/DR/114515833096/billdesk/ 5097611162094
ICIC/billdesk.p/UPI-
29 May 29 May by debit card-OTHPG 218.00 4,301.07
2021 2021 114915341954SWIGGY
9113112212-
2 Jun 2021 2 Jun 2021 by debit card-OTHPG 150.00 4,151.07
115314344971SWIGGY
9113112212-
6 Jun 2021 6 Jun 2021 by debit card-OTHPG 280.00 3,871.07
115713114160SWIGGY
9113112212-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,957.00 1,914.07
2021 2021 UPI/DR/116213839937/Razorp 5097913162091
ay/ICIC/razorpaybq/UPI-
15 Jun 15 Jun by debit card-OTHPG 899.00 1,015.07
2021 2021 116572313466APPLE.COM/BI
LL ITUNES.COM-
15 Jun 15 Jun by debit card-OTHPG 76.00 939.07
2021 2021 116544143234APPLE.COM/BI
LL ITUNES.COM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun BY TRANSFER- TRANSFER 976.00 1,915.07
2021 2021 UPI/CR/116600998811/SAMRA FROM
H/SBIN/aiyatrocks/UPI- 4693149162091
15 Jun 15 Jun REVERSE POS PUR-- 76.00 1,991.07
2021 2021
15 Jun 15 Jun by debit card-OTHPG 661.00 1,330.07
2021 2021 116613384978SWIGGY
9113112212-
17 Jun 17 Jun by debit card-OTHPG 99.00 1,231.07
2021 2021 116871304672APPLE.COM/BI
LL ITUNES.COM-
19 Jun 19 Jun by debit card-OTHPG 499.00 732.07
2021 2021 117015261394NETFLIX
MUMBAI-
25 Jun 25 Jun CREDIT INTEREST-- 16.00 748.07
2021 2021
27 Jun 27 Jun by debit card-OTHPG 167.00 581.07
2021 2021 117816644159SWIGGY
9113112212-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 100.00 481.07
2021 2021 UPI/DR/118008812793/RITUP 4693906162092
ARN/SBIN/roy.ri2par/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,400.00 1,881.07
2021 2021 UPI/CR/118114875676/PRATIK FROM
R/UTIB/pratikr40-/UPI- 5098425162097
30 Jun 30 Jun by debit card-OTHPG 1,350.00 531.07
2021 2021 118109681909TIKONA
QUICKPAY MUMBAI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 50.00 481.07
2021 2021 UPI/DR/118115763929/PRATIK 4694070162099
R/UTIB/pratikr40-/balan-
7 Jul 2021 7 Jul 2021 BY TRANSFER-INB MAB00079840413 15,300.00 15,781.07
IMPS118818121836/99231743 5
71/XX2294/QB- MAB00079840413
5
7 Jul 2021 7 Jul 2021 by debit card-SBIPG 1,399.00 14,382.07
118810112318MADRASSHOP
PEPayTM Mumbai-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 13,382.07
UPI/DR/118821421583/ARIJIT 4693998162094
/SBIN/garijit7@o/UPI-
7 Jul 2021 7 Jul 2021 by debit card-SBIPG 4,297.00 9,085.07
TW0159419679AMAZON
MUMBAI-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 8,085.07
UPI/DR/119002264776/PRATIK 5099660162090
R/UTIB/pratikr40-/medic-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 9,085.07
UPI/CR/119003791932/PRATIK FROM
R/UTIB/pratikr40-/UPI- 4898984162095
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 7,085.07
UPI/DR/119011114711/PRATIK 4694232162098
R/UTIB/pratikr40-/medic-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 7,065.07
UPI/DR/119521376897/CHODE 5099550162094
N /SBIN/chodenbhut/UPI-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 1,960.00 5,105.07
UPI/DR/119611997207/MEHAK 4694086162092
KU/UTIB/meshbags21/UPI-
15 Jul 2021 15 Jul 2021 ATM WDL-ATM CASH 11961 500.00 4,605.07
WSG_RAIGANJ NORTH
DINAJP-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 360.00 4,245.07
UPI/DR/119719061433/billdesk/ 5097876162090
ICIC/billdesk.e/UPI-
17 Jul 2021 17 Jul 2021 by debit card-OTHPG 99.00 4,146.07
119744510717APPLE.COM/BI
LL 0008001009-
18 Jul 2021 18 Jul 2021 by debit card-OTHPG 180.00 3,966.07
119913301740SWIGGY
9113112212-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2021 22 Jul 2021 ATM WDL-ATM CASH 12031 500.00 3,466.07
WSG_RAIGANJ NORTH
DINAJP-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 599.00 2,867.07
UPI/DR/120816444743/billdesk/ 5097602162094
ICIC/billdesk.p/UPI-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 400.00 2,467.07
UPI/DR/121518461692/Razorp 5097616162099
ay/ICIC/razorpaybq/UPI-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 360.00 2,107.07
UPI/DR/121518490728/Razorp 4692490162096
ay/ICIC/razorpaybq/UPI-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 1,766.50 340.57
UPI/DR/121518517606/Razorp 4692476162095
ay/ICIC/razorpaybq/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 500.00 840.57
2021 2021 UPI/CR/122810660619/Miss FROM
SNE/CBIN/lungaileym/UPI- 5098873162095
17 Aug 17 Aug by debit card-OTHPG 99.00 741.57
2021 2021 122842311370APPLE.COM/BI
LL 0008001009-
17 Aug 17 Aug ATM WDL-ATM CASH 4277 500.00 241.57
2021 2021 NBSTC BUS DEPOT
UTTAR DINAJPU-
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 28,462.00 28,703.57
NEFT*HDFC0000001*N244211 FROM
620423052*XED INTELLECT 3199417044302
PV-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 500.00 28,203.57
UPI/DR/124511948356/SNEHA 4694088162090
MA/ICIC/lungaileym/UPI-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 299.00 27,904.57
UPI/DR/124511984595/JOYEE 5097843162098
TA /SBIN/joyeeta502/first-
2 Sep 2021 2 Sep 2021 ATM WDL-ATM CASH 12451 1,000.00 26,904.57
WSG_RAIGANJ NORTH
DINAJP-
4 Sep 2021 4 Sep 2021 by debit card- 1,940.00 24,964.57
OTHPOS124712848863HOPPI
POLA AND HAKA
MANKOLKATTA-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 690.00 24,274.57
UPI/DR/124718393346/STARM 5097997162092
ARK/YESB/q61017572@/book
s-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 590.00 23,684.57
UPI/DR/124720615401/Alliance 4692622162091
/UTIB/alliancebr/Allia-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 20,000.00 3,684.57
UPI/DR/124720713523/CHODE 5098053162097
N /SBIN/chodenbhut/trans-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 450.00 3,234.57
UPI/DR/124813333955/BISWA 5099793162098
NAT/SBIN/bhuniabisw/flowe-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 127.00 3,107.57
UPI/DR/124814982483/Roppen 5098070162096
T/SBIN/roppentran/Rapid-
5 Sep 2021 5 Sep 2021 by debit card-OTHPG 523.00 2,584.57
124814694727SWIGGY
9113112212-
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 485.00 2,099.57
UPI/DR/125022680424/maharaj 5097611162094
a/UTIB/7439581895/UPI-
8 Sep 2021 8 Sep 2021 CASH DEPOSIT-CASH 15,000.00 17,099.57
DEPOSIT SELF-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 15,000.00 2,099.57
UPI/DR/125114458907/CHODE 5099546162091
N /SBIN/chodenbhut/withd-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 700.00 1,399.57
UPI/DR/125118914617/CHODE 4694021162098
N /SBIN/chodenbhut/body-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2021 9 Sep 2021 BY TRANSFER- TRANSFER 8,000.00 9,399.57
UPI/CR/125216811508/CHODE FROM
N /SBIN/chodenbhut/UPI- 4693331162094
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 8,584.00 815.57
2021 2021 UPI/DR/125319367748/MITHU 4898884162098
N /UTIB/mithun.cha/hnm d-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 386.00 429.57
2021 2021 UPI/DR/125415019024/CUST- 5099742162098
F-N/SBIN/bijughosh4/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 2,000.00 2,429.57
2021 2021 UPI/CR/125516100838/CHODE FROM
N /SBIN/chodenbhut/UPI- 5099311162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,100.00 1,329.57
2021 2021 UPI/DR/125518914441/ARIJIT 4898931162097
/SBIN/garijit7@o/food-
12 Sep 12 Sep BY TRANSFER- TRANSFER 550.00 1,879.57
2021 2021 UPI/CR/125518931749/CHODE FROM
N /SBIN/chodenbhut/UPI- 5098767162097
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 240.00 1,639.57
2021 2021 UPI/DR/125617910338/ABDUL 5099379162091
MA/KARB/abdulmabud/momo-
13 Sep 13 Sep BY TRANSFER- TRANSFER 38,070.00 39,709.57
2021 2021 NEFT*HDFC0000001*N256211 FROM
635912198*XED INTELLECT 3199680044308
PV-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 761.00 38,948.57
2021 2021 UPI/DR/125820998811/maharaj 5097698162092
a/UTIB/7439581895/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 534.00 38,414.57
2021 2021 UPI/DR/125822052065/ABHIJI 5097766162096
T /SBIN/abhijitmes/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 333.00 38,081.57
2021 2021 UPI/DR/126021747097/JOYEE 5097944162094
TA /SBIN/joyeeta502/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 299.00 37,782.57
2021 2021 UPI/DR/126113320457/billdesk/ 4692621162092
ICIC/billdesk.p/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 186.00 37,596.57
2021 2021 UPI/DR/126217422176/JYOTIR 4694437162096
BA/UTIB/jyotirban2/swigg-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 346.35 37,250.22
2021 2021 UPI/DR/126316556103/Domino 4898726162091
s /PYTM/paytm-5195/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 320.00 36,930.22
2021 2021 UPI/DR/126414336457/maharaj 5097634162097
a/UTIB/7439581895/carls-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 500.00 36,430.22
2021 2021 UPI/DR/126508451312/PRATIK 4693986162098
R/UTIB/pratikr40-/kharc-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 195.00 36,235.22
2021 2021 UPI/DR/126509926354/Zomato 5097699162091
Ltd/PYTM/zomato-ord/Zom-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 500.00 35,735.22
2021 2021 UPI/DR/126716669096/ARIJIT 4898892162098
/SBIN/garijit7@o/GANJA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 240.00 35,495.22
2021 2021 UPI/DR/126717200306/Sakil 4694247162091
Mo/KARB/8697063320/Swigg-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 400.00 35,095.22
2021 2021 UPI/DR/126809410295/PRATIK 5099747162093
R/UTIB/pratikr40-/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 5,000.00 30,095.22
2021 2021 UPI/DR/126818775659/PRATIK 4694310162090
R/UTIB/pratikr40-/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 54.00 30,149.22
2021 2021
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,502.00 28,647.22
2021 2021 UPI/DR/126921210957/KAI 5098074162093
COMM/YESB/q01500938@/limi
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,120.00 27,527.22
2021 2021 UPI/DR/126922855834/CHANC 5099820162099
HAL/SBIN/chanchalgh/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 204.00 27,323.22
2021 2021 UPI/DR/127112794201/MOSTA 5099413162094
FA /HDFC/mostafa.mo/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 325.00 26,998.22
2021 2021 UPI/DR/127122007227/maharaj 4692477162094
a/UTIB/7439581895/bp-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 26,498.22
2021 2021 UPI/DR/127310659968/PRATIK 5099602162099
R/UTIB/pratikr40-/for c-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 26,398.22
2021 2021 UPI/DR/127311893435/ARUP 4694163162096
SAD/BARB/arupsadhuk/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 6,500.00 32,898.22
2021 2021 UPI/CR/127335812542/PRATIK FROM
R/UTIB/pratikr40-/UPI- 4693345162098
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 32,798.22
2021 2021 UPI/DR/127318946595/DEODH 4694126162090
AR /INDB/deodharkum/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 225.00 32,573.22
2021 2021 UPI/DR/127319243700/SUBHA 4694130162093
JIT/CNRB/sub.adhi20/swigg-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 2,000.00 30,573.22
UPI/DR/127408384523/PRATIK 4694233162097
R/UTIB/pratikr40-/pleas-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 342.95 30,230.27
UPI/DR/127508963521/Razorp 5097989162092
ay/ICIC/zomatoindi/Zomat-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 2,000.00 28,230.27
UPI/DR/127617958785/CALCU 5098106162090
TTA/HDFC/calcuttain/tatto-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 675.00 27,555.27
UPI/DR/127618627012/maharaj 4692676162098
a/UTIB/7439581895/bp-
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 5,000.00 22,555.27
UPI/DR/127710545615/PRATIK 5097591162092
R/UTIB/pratikr40-/UPI-
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 590.00 21,965.27
UPI/DR/127718924941/Miss 4693770162092
SNE/CBIN/lungaileym/wifi-
5 Oct 2021 5 Oct 2021 BY TRANSFER- TRANSFER 40.00 22,005.27
UPI/CR/127828596161/PRATIK FROM
R/UTIB/pratikr40-/UPI- 4693133162099
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 383.70 21,621.57
UPI/DR/127814170846/Zomato 5097618162097
/HDFC/zomato@hdf/ZomatoO-
5 Oct 2021 5 Oct 2021 BY TRANSFER- TRANSFER 6,750.00 28,371.57
NEFT*HDFC0000001*N278211 FROM
662230221*XED INTELLECT 3199415044304
PV-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 300.00 28,071.57
UPI/DR/127908378593/PRATIK 5099501162093
R/UTIB/pratikr40-/daksh-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 250.00 27,821.57
UPI/DR/127909424908/RAKES 4898853162094
H /SBIN/q907990513/UPI-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 230.00 27,591.57
UPI/DR/127909496565/MAA 5097734162093
TARA/UTIB/gpay-11165/UPI-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 1,500.00 26,091.57
UPI/DR/127917709719/ARIJIT 5097777162093
/SBIN/garijit7@o/UPI-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 205.00 25,886.57
UPI/DR/128000645780/Zomato 5097817162090
/HDFC/zomato@hdf/ZomatoO-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 358.85 25,527.72
UPI/DR/128019544896/Zomato 4692578162099
/HDFC/zomato@hdf/ZomatoO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 200.00 25,327.72
UPI/DR/128122089666/PRATIK 4694274162099
R/UTIB/pratikr40-/irrit-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 234.00 25,093.72
UPI/DR/128209278821/Razorp 4692632162099
ay/ICIC/zomatoindi/Zomat-
9 Oct 2021 9 Oct 2021 FI Txn @ CSP outlet- TRANSFER 20,000.00 45,093.72
000314788931612115 FROM
MoneyTRF TXN @KO 37586633624
1A749589-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 500.00 44,593.72
UPI/DR/128216911000/PRATIK 5099754162094
R/UTIB/pratikr40-/UPI-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 1,990.00 42,603.72
UPI/DR/128217012066/Fabindi 4692642162097
a/PYTM/paytm-5366/UPI-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 15,694.00 26,909.72
UPI/DR/128219507371/Bharatp 5098003162096
e/ICIC/bharatpe.9/Pay T-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 3,005.00 23,904.72
UPI/DR/128219106915/ARUP 5098047162095
MANNA/SBIN/mannaarup1/UPI
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 21,904.72
2021 2021 UPI/DR/128222344064/PRATIK 4694332162095
R/UTIB/pratikr40-/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 23,904.72
2021 2021 UPI/CR/128223388227/PRATIK FROM
R/UTIB/pratikr40-/UPI- 4693588162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 21,904.72
2021 2021 UPI/DR/128222447015/PRATIK 4694330162096
R/UTIB/pratikr40-/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 199.00 21,705.72
2021 2021 UPI/DR/128309696514/EURON 4692673162091
ETG/ICIC/euronetgpa/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 417.90 21,287.82
2021 2021 UPI/DR/128311337186/Zomato 5098095162098
Ltd/PYTM/zomato-ord/Zom-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5,000.00 16,287.82
2021 2021 UPI/DR/128311348618/PRATIK 4694469162099
R/UTIB/pratikr40-/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 346.00 15,941.82
2021 2021 UPI/DR/128318039703/Razorp 4692699162091
ay/ICIC/zomatoindi/Zomat-
10 Oct 10 Oct BY TRANSFER- TRANSFER 346.00 16,287.82
2021 2021 UPI/CR/128364171744/Razorp FROM
ay/ICIC/zomatoindi/Razor- 4693743162095
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,000.00 15,287.82
2021 2021 UPI/DR/128514491790/PRATIK 4693916162091
R/UTIB/pratikr40-/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,000.00 16,287.82
2021 2021 UPI/CR/128679904625/PRATIK FROM
R/UTIB/pratikr40-/UPI- 4693307162093
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,000.00 14,287.82
2021 2021 UPI/DR/128614140296/PRATIK 5099552162093
R/UTIB/pratikr40-/ashta-
13 Oct 13 Oct BY TRANSFER- TRANSFER 2,000.00 16,287.82
2021 2021 UPI/CR/128684376621/PRATIK FROM
R/UTIB/pratikr40-/UPI- 5098419162095
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,000.00 14,287.82
2021 2021 UPI/DR/128617140479/PRATIK 4693986162098
R/UTIB/pratikr40-/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,000.00 13,287.82
2021 2021 UPI/DR/128708931079/PRATIK 5099560162093
R/UTIB/pratikr40-/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,619.00 11,668.82
2021 2021 UPI/DR/128719569722/RAIGA 5097780162097
NJ /ICIC/raiganjclu/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 51.00 11,617.82
2021 2021 UPI/DR/129014746468/EURON 4692696162094
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 599.00 11,018.82
2021 2021 UPI/DR/129208872770/billdesk/ 4692496162091
ICIC/billdesk.p/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 492.00 10,526.82
2021 2021 UPI/DR/129320478870/KALPA 5097727162092
TAR/YESB/q952211914/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,000.00 9,526.82
2021 2021 UPI/DR/129514558283/PRATIK 5099630162095
R/UTIB/pratikr40-/UPI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 1,120.00 10,646.82
2021 2021 NEFT*CITI0000002*CITIN2125 FROM
7885762*H M HENNES MAU- 3199416044303
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,595.26 9,051.56
2021 2021 UPI/DR/129611879632/Razorp 4692629162094
ay/ICIC/razorpaybq/nyka-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,310.29 7,741.27
2021 2021 UPI/DR/129618994157/Razorp 5097967162098
ay/ICIC/razorpaybq/nyka-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 2,000.00 5,741.27
2021 2021 UPI/DR/129910442682/PRATIK 5097680162091
R/UTIB/pratikr40-/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 51.00 5,690.27
2021 2021 UPI/DR/129922923975/EURON 5097631162090
ETG/ICIC/euronetgpa/UPI-
27 Oct 27 Oct BY TRANSFER- TRANSFER 1.20 5,691.47
2021 2021 NEFT*CITI0100000*CITIN2125 FROM
9348811*PAYPAL PAYMENTS 3199963044309
-
27 Oct 27 Oct BY TRANSFER- TRANSFER 1.05 5,692.52
2021 2021 NEFT*CITI0100000*CITIN2125 FROM
9349901*PAYPAL PAYMENTS 3199422044305
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 450.00 5,242.52
2021 2021 UPI/DR/130119679421/MOHA 4692552162098
MMAD/YESB/bharatpe09/Pay T
-
30 Oct 30 Oct BY TRANSFER- TRANSFER 7,000.00 12,242.52
2021 2021 UPI/CR/130318593415/PRATIK FROM
R/UTIB/pratikr40-/UPI- 5099209162096
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 298.00 11,944.52
2021 2021 UPI/DR/130319577729/KALPA 5098018162090
TAR/YESB/q952211914/UPI-
30 Oct 30 Oct ATM WDL-ATM CASH 6479 500.00 11,444.52
2021 2021 RAIGANJ UTTAR
DINAJPU-
31 Oct 31 Oct by debit card- 1,822.00 9,622.52
2021 2021 OTHPOS130418909858WAH
BAZZAR RAIGANJ-
3 Nov 2021 3 Nov 2021 ATM WDL-ATM CASH 5644 1,500.00 8,122.52
NBSTC BUS DEPOT
UTTAR DINAJPU-
4 Nov 2021 4 Nov 2021 ATM WDL-ATM CASH 455 500.00 7,622.52
BIDHAN MANCH
RAIGANJ-
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 149.00 7,473.52
UPI/DR/130917485423/EURON 4692589162096
ETG/ICIC/euronetgpa/UPI-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 98.00 7,375.52
UPI/DR/131110616159/EURON 5098072162095
ETG/ICIC/euronetgpa/UPI-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 590.00 6,785.52
UPI/DR/131212662263/Billdesk 4692458162096
/HDFC/billdeskpa/UPI-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 245.00 6,540.52
UPI/DR/131217219816/Mongini 5097550162099
s/YESB/q90098135@/UPI-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 326.00 6,214.52
UPI/DR/131217332701/maharaj 5097502162097
a/UTIB/7439581895/UPI-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 326.00 5,888.52
UPI/DR/131222230850/maharaj 4692450162093
a/UTIB/7439581895/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 500.00 5,388.52
UPI/DR/131315919040/PRATIK 5097683162099
R/UTIB/pratikr40-/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 323.25 5,065.27
2021 2021 UPI/DR/131409972742/Zomato 5097716162095
/HDFC/zomato@hdf/ZomatoO-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 251.15 4,814.12
2021 2021 UPI/DR/131422025755/Zomato 4692510162097
/HDFC/zomato@hdf/ZomatoO-
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.