Account Name :Mrs.

MAYA RIZAL
Address : MAYA JEWELLERY
PASIGHAT
PASIGHAT-791102
East Siang
Date :13 Dec 2022
Account Number :00000011320460225
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PASIGHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81074353661
IFS Code :SBIN0001395
(Indian Financial System)
MICR Code :787002512
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2021 :47,357.68

Account Statement from 1 Dec 2021 to 30 Nov 2022

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

Date No.
1 Dec 2021 1 Dec 2021 ATM WDL-ATM CASH 13351 8 6,000.00 41,357.68
BASKOTA NH52
PASIGHATPASIGHAT-
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 53.55 41,411.23
P122100611619 IOCL LPG FROM
SUBSIDY IOAP34D- 3199990105213
5 Dec 2021 5 Dec 2021 ATM WDL-ATM CASH 13391 10,000.00 31,411.23
PNB PASSIGHAT BRANCH
C/EASTSIANG-
6 Dec 2021 6 Dec 2021 by debit card- 1,000.00 30,411.23
SBIPOS003645598832MS
MAMANG BORANG EAST
SIAN-
7 Dec 2021 7 Dec 2021 ATM WDL-ATM CASH 13410 2,000.00 28,411.23
PNB PASSIGHAT BRANCH
C/EASTSIANG-
7 Dec 2021 7 Dec 2021 ATM WDL-ATM CASH 13410 1,000.00 27,411.23
PNB PASSIGHAT BRANCH
C/EASTSIANG-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 10,000.00 17,411.23
UPI/DR/134208360964/502000 4694002162090
38/hdfc/5020003871/UPI-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 10.00 17,401.23
UPI/DR/134222986136/EURON 5097689162093
ETG/ICIC/euronetgpa/UPI-
9 Dec 2021 9 Dec 2021 BULK POSTING-BY SALARY- 10,815.00 28,216.23
10 Dec 10 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 27,216.23
2021 2021 11320542631
12 Dec 12 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 22,216.23
2021 2021 11320542631
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,000.00 21,216.23
2021 2021 UPI/DR/134810556484/Kaushik 5099434162099
/IDFB/kaushik.ri/UPI-
15 Dec 15 Dec ATM WDL-ATM CASH 13491 6,000.00 15,216.23
2021 2021 PASIGHAT BAZAR
PASIGHAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec by debit card-OTHPOS993201 2,359.00 12,857.23
2021 2021 1 INDIA FAMILY MART
PASIGHAT-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 2,000.00 10,857.23
2021 2021 UPI/DR/135019819662/VINOD 5099624162094
SO/CITI/vinod.rs79/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 1,300.00 9,557.23
2021 2021 UPI/DR/135310936986/113621 5099797162094
72/sbin/1136217273/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 199.00 9,358.23
2021 2021 UPI/DR/135310001732/EURON 4692695162095
ETG/ICIC/euronetgpa/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 61.00 9,297.23
2021 2021 UPI/DR/135310022968/EURON 5098075162092
ETG/ICIC/euronetgpa/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 53.55 9,350.78
2021 2021 P12210336F81D IOCL LPG FROM
SUBSIDY IOAP34D- 3199969105211
24 Dec 24 Dec DEBIT-Mandate fail Chrg txn 295.00 9,055.78
2021 2021 dt.23122021-SBI Life Insur-
25 Dec 25 Dec CREDIT INTEREST-- 647.00 9,702.78
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,000.00 7,702.78
2021 2021 UPI/DR/136012181036/PRITIS 4898920162099
H /SBIN/prit282.pt/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 5,702.78
2021 2021 UPI/DR/136414004305/Kaushik 5097869162099
/IDFB/kaushik.ri/kaush-
30 Dec 30 Dec BY TRANSFER- TRANSFER 8.00 5,710.78
2021 2021 UPI/CR/136423119263/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693400162095
31 Dec 31 Dec BULK POSTING-BY SALARY- 98,521.00 1,04,231.78
2021 2021
2 Jan 2022 2 Jan 2022 TO TRANSFER-INB Tata AIG 14491185675IGA 12,176.00 92,055.78
General Insuranc- MSUOJQ5
TRANSFER TO
45
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 10,000.00 1,02,055.78
UPI/CR/200409203126/OYIK FROM
MIB/SBIN/oyikmibang/UPI- 5098887162099
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 10,000.00 1,12,055.78
UPI/CR/200405175364/TASAN FROM
D/SBIN/8837426411/Payme- 5098921162093
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 10,000.00 1,22,055.78
UPI/CR/200447910298/YAPI FROM
TAKI/SBIN/8732831589/Pay- 5098889162097
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 10,000.00 1,32,055.78
UPI/CR/200424650153/NALO FROM
SI/SBIN/9402474902/Payme- 5098901162096
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 10,000.00 1,42,055.78
UPI/CR/200433635009/SUMM FROM
Y M/SBIN/9615232435/NA- 4693181162092
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,32,055.78
UPI/DR/200512077209/502000 5097771162099
38/hdfc/5020003871/for D-
6 Jan 2022 6 Jan 2022 ATM WDL-ATM CASH 20061 5,500.00 1,26,555.78
PASIGHAT EAST
SIANG-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 50,000.00 76,555.78
UPI/DR/200619833089/VINOD 5099598162090
SO/CITI/vinod.rs79/UPI-
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 75,555.78
2022 2022 11320542631
10 Jan 10 Jan ATM WDL-ATM CASH 20101 2,500.00 73,055.78
2022 2022 PASIGHAT BR EAST
SIANG-
10 Jan 10 Jan ATM WDL-ATM CASH 20101 500.00 72,555.78
2022 2022 PASIGHAT BR EAST
SIANG-
12 Jan 12 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 67,555.78
2022 2022 11320542631
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan by debit card- 1,000.00 66,555.78
2022 2022 SBIPOS003716210864MS
MAMANG BORANG EAST
SIAN-
14 Jan 14 Jan ATM WDL-ATM CASH 20141 10,000.00 56,555.78
2022 2022 PASIGHAT EAST
SIANG-
14 Jan 14 Jan ATM WDL-ATM CASH 20141 10,000.00 46,555.78
2022 2022 PASIGHAT EAST
SIANG-
17 Jan 17 Jan ATM WDL-ATM CASH 8034 10,000.00 36,555.78
2022 2022 NBU CAMPUS
SILIGURI-
17 Jan 17 Jan ATM WDL-ATM CASH 8036 10,000.00 26,555.78
2022 2022 NBU CAMPUS
SILIGURI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,000.00 25,555.78
2022 2022 UPI/DR/201809768070/KAUSH 5097679162095
IK /SBIN/kaushik.ri/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,200.00 24,355.78
2022 2022 UPI/DR/202514825783/KAUSH 4693918162099
IK /SBIN/kaushik.ri/UPI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 53.55 24,409.33
2022 2022 P012202C90DC4 IOCL LPG FROM
SUBSIDY IOAP34D- 3199987105219
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 3,550.00 20,859.33
2022 2022 UPI/DR/202917725245/VINOD 5098038162096
SO/CITI/vinod.rs79/UPI-
30 Jan 30 Jan by debit card-OTHPOS844429 1,000.00 19,859.33
2022 2022 MAMANG BORANG
PASIGHAT-
31 Jan 31 Jan BULK POSTING-CR_PETROL 15.00 19,874.33
2022 2022 DISCOUNT AR000055 03-09-
2021 03092021-
31 Jan 31 Jan BULK POSTING-CR_PETROL 7.50 19,881.83
2022 2022 DISCOUNT AR000055 21-09-
2021 21092021-
31 Jan 31 Jan BULK POSTING-BY SALARY- 98,521.00 1,18,402.83
2022 2022
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 1,500.00 1,16,902.83
UPI/DR/203513274720/KAUSH 4694225162097
IK /SBIN/kaushik.ri/UPI-
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 53.55 1,16,956.38
P022200412DA4 IOCL LPG FROM
SUBSIDY IOAP34D- 3199975105213
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 1,260.96 1,15,695.42
UPI/DR/203819850806/KALAS 4693779162094
ARI/KKBK/dchetankal/7FAD-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 18,800.00 96,895.42
UPI/DR/203819177711/180701 4693757162099
00/fdrl/1807010010/D7C5-
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 95,895.42
2022 2022 11320542631
10 Feb 10 Feb by debit card- 1,638.00 94,257.42
2022 2022 SBIPOS003768036444AIRPLA
ZA RETAIL HOLDIN EAST
SIAN-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 10,000.00 84,257.42
2022 2022 UPI/DR/204220619386/502000 4694277162096
38/hdfc/5020003871/commi-
12 Feb 12 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 79,257.42
2022 2022 11320542631
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 50,000.00 29,257.42
2022 2022 UPI/DR/204517088879/D N 5099364162098
JEWE/hdfc/5020005338/santo-
15 Feb 15 Feb BULK POSTING-22169233515 81,140.00 1,10,397.42
2022 2022 ITD TAX REFUND AY 21-22
PAN ANQPR8454C-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 150.00 1,10,247.42
2022 2022 UPI/DR/205211282490/KAUSH 5099358162095
IK /SBIN/kaushik.ri/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb by debit card-OTHPOS194401 5,000.00 1,05,247.42
2022 2022 MAMANG BORANG
PASIGHAT-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 5,000.00 1,00,247.42
2022 2022 UPI/DR/205418998918/402769 5099522162099
94/sbin/4027699412/UPI-
24 Feb 24 Feb by debit card-OTHPOS641445 3,000.00 97,247.42
2022 2022 MAMANG BORANG
PASIGHAT-
24 Feb 24 Feb BY TRANSFER- 14,02,598.00 14,99,845.42
2022 2022 90040016-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 2,000.00 14,97,845.42
UPI/DR/206019512594/KAUSH 4693896162099
IK /SBIN/kaushik.ri/UPI-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 2,500.00 14,95,345.42
UPI/DR/206110343186/KAUSH 4694004162098
IK /SBIN/kaushik.ri/UPI-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 400.00 14,94,945.42
UPI/DR/206410526282/KAUSH 5099772162093
IK /SBIN/kaushik.ri/UPI-
6 Mar 2022 6 Mar 2022 DEBIT-ATMCard AMC 147.50 14,94,797.92
510372*0615 CLASSIC-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 53.55 14,94,851.47
P032200EADA65 IOCL LPG FROM
SUBSIDY IOAP34D- 4599400105213
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 6,000.00 14,88,851.47
UPI/DR/206708814071/KAUSH 5097665162091
IK /SBIN/kaushik.ri/railw-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 8,000.00 14,80,851.47
UPI/DR/206708831102/VINOD 5097651162096
SO/CITI/vinod.rs79/kaush-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 67,500.00 14,13,351.47
UPI/DR/206712065943/GOMA 4693953162096
SO/CNRB/gomasonar1/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 600.00 14,12,751.47
UPI/DR/206712070776/Kaushik 4693917162090
/IDFB/kaushik.ri/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 1,500.00 14,11,251.47
UPI/DR/206809861013/GOMA 5099551162094
SO/CNRB/gomasonar1/chach-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 10,000.00 14,01,251.47
UPI/DR/206821275021/LAXMI/ 4694066162096
hdfc/5020003871/for Marc-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 5,000.00 13,96,251.47
2022 2022 UPI/DR/206908523909/Kaushik 5099575162097
/IDFB/kaushik.ri/for p-
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 13,95,251.47
2022 2022 11320542631
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 600.00 13,94,651.47
2022 2022 UPI/DR/206921591102/Kaushik 5099567162097
/IDFB/kaushik.ri/itana-
12 Mar 12 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 13,89,651.47
2022 2022 11320542631
12 Mar 12 Mar ATM WDL-ATM CASH 20711 6,000.00 13,83,651.47
2022 2022 PNB PASSIGHAT BRANCH
C/EASTSIANG-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 620.00 13,83,031.47
2022 2022 UPI/DR/207310492194/PRITIS 4693805162096
H /SBIN/prit282.pt/train-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50,000.00 13,33,031.47
2022 2022 UPI/DR/207310722709/Aradhn 5097557162093
a /SBIN/aradhanasi/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 40,000.00 12,93,031.47
2022 2022 UPI/DR/207310844137/GOMA 5097574162093
SO/CNRB/gomasonar1/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 5,200.00 12,87,831.47
2022 2022 UPI/DR/207414679343/Kaushik 5097678162096
/IDFB/kaushik.ri/blore-
16 Mar 16 Mar by debit card-OTHPOS472305 1,000.00 12,86,831.47
2022 2022 MAMANG BORANG
PASIGHAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,000.00 12,84,831.47
2022 2022 UPI/DR/207513877205/501800 4898843162096
15/bdbl/5018001587/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 12,83,831.47
2022 2022 UPI/DR/207514953938/Kaushik 4897667162095
/IDFB/kaushik.ri/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 11,900.00 12,71,931.47
2022 2022 UPI/DR/207915487447/MALA 5098144162095
JWE/punb/8831002100/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 3,397.00 12,75,328.47
2022 2022
31 Mar 31 Mar BULK POSTING-BY SALARY- 50,000.00 13,25,328.47
2022 2022
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 50,000.00 12,75,328.47
UPI/DR/209217565265/MAYA 4694336162091
RIZAL/HDFC/mayarizal4/TA-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 50,000.00 12,25,328.47
UPI/DR/209217650561/VINOD 4694318162093
SO/CITI/vinod.rs79/UPI-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 3.00 12,25,331.47
UPI/CR/209238179609/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098778162094
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 239.00 12,25,092.47
UPI/DR/209421424666/billdesk/ 4692440162095
ICIC/billdesk.p/UPI-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 12,25,091.47
UPI/DR/209787989302/VINOD 4694112162096
SO/CITI/8861286736/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 12,25,090.47
UPI/DR/209718232040/VINOD 5099585162095
SO/CITI/vinod.rs79/UPI-
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 12,24,090.47
2022 2022 11320542631
12 Apr 12 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 12,19,090.47
2022 2022 11320542631
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 11,19,090.47
2022 2022 UPI/DR/210211436071/VINOD 5099476162090
SO/CITI/vinod.rs79/UPI-
12 Apr 12 Apr TO TRANSFER-INB IMPS0019935162 2,00,000.00 9,19,090.47
2022 2022 IMPS/P2A/210212528290/XXX 9MOAGBOQCF9
XXXX819CITI- TRANSFER T
14 Apr 14 Apr by debit card-OTHPOS751506 2,916.00 9,16,174.47
2022 2022 BANGALORE
BANGALORE-
18 Apr 18 Apr BY TRANSFER- TRANSFER 53.55 9,16,228.02
2022 2022 P042203FE08A6 IOCL LPG FROM
SUBSIDY IOAP34D- 3199991105213
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10,000.00 9,06,228.02
2022 2022 UPI/DR/210912254814/LAXMI/ 5099450162098
hdfc/5020003871/April 20-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,000.00 9,05,228.02
2022 2022 UPI/DR/211018446591/CHAND 4694069162093
A S/BARB/chandasona/Kaku-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 50,000.00 8,55,228.02
2022 2022 UPI/DR/211018592134/VINOD 4694065162097
SO/CITI/vinod.rs79/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 49,000.00 8,06,228.02
2022 2022 UPI/DR/211018611754/VINOD 4694006162096
SO/CITI/vinod.rs79/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 7,06,228.02
2022 2022 UPI/DR/211317291038/VINOD 4694366162096
SO/CITI/vinod.rs79/Slg m-
24 Apr 24 Apr by debit card-OTHPOS032510 9,116.22 6,97,111.80
2022 2022 5608 D MART HENNUR
BANGALORE-
28 Apr 28 Apr by debit card-OTHPOS363166 2,250.00 6,94,861.80
2022 2022 SPECIAL IST HEALTH
SYSBANGALORE-
29 Apr 29 Apr BY TRANSFER- TRANSFER 10.00 6,94,871.80
2022 2022 UPI/CR/211920128655/RAVEE FROM
NA /SBIN/9862631795/Payme- 4897719162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr BY TRANSFER- TRANSFER 10,000.00 7,04,871.80
2022 2022 UPI/CR/211926213127/RAVEE FROM
NA /SBIN/9862631795/Payme- 4693447162092
29 Apr 29 Apr TO TRANSFER-INB IMPS0020065313 1,50,000.00 5,54,871.80
2022 2022 IMPS/P2A/211916931536/XXX 4MOAGDLAMM6
XXXX819CITI- TRANSFER T
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 10,000.00 5,44,871.80
UPI/DR/212317904390/VINOD 5097655162092
SO/CITI/vinod.rs79/Rabin-
3 May 2022 3 May 2022 ATM WDL-ATM CASH 21231 10,000.00 5,34,871.80
+KALYAN NAGAR BR
BANGALORE-
3 May 2022 3 May 2022 ATM WDL-ATM CASH 21231 5,000.00 5,29,871.80
+KALYAN NAGAR BR
BANGALORE-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 6,000.00 5,23,871.80
UPI/DR/212622437486/VINOD 5099702162095
SO/CITI/vinod.rs79/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 4,000.00 5,19,871.80
UPI/DR/212622493097/VINOD 4694261162094
SO/CITI/vinod.rs79/kumar-
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 5,18,871.80
2022 2022 11320542631
10 May 10 May BULK POSTING-BY SALARY- 2,73,908.00 7,92,779.80
2022 2022
12 May 12 May WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 7,87,779.80
2022 2022 11320542631
22 May 22 May TO TRANSFER- TRANSFER TO 8,000.00 7,79,779.80
2022 2022 UPI/DR/214216639666/VINOD 5099821162099 /
SO/CITI/vinod.rs79/UPI-Sultana Sultana Beauti
Beauti Begam Begam
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 7,79,769.80
2022 2022 UPI/DR/214216709057/LAXMI/ 4694510162092 /
hdfc/5020003871/UPI-Hus Hus
22 May 22 May TO TRANSFER- TRANSFER TO 10,000.00 7,69,769.80
2022 2022 UPI/DR/214216728048/LAXMI/ 4694418162099 /
hdfc/5020003871/may 4 co- Nazer M
Nazer M
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 1,715.00 7,68,054.80
UPI/DR/215213898570/REDBU 5097713162098
S/HDFC/redbus1.pa/UPI-
1 Jun 2022 1 Jun 2022 BULK POSTING-BY SALARY- 2,163.00 7,70,217.80
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 53.55 7,70,271.35
P062200AD05B9 IOCL LPG FROM
SUBSIDY IOAP34D- 3199988105218
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 7,69,271.35
2022 2022 11320542631
12 Jun 12 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 7,64,271.35
2022 2022 11320542631
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 20,000.00 7,44,271.35
2022 2022 UPI/DR/216710692217/VINOD 4694135162099
SO/CITI/vinod.rs79/EMI b-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 10,000.00 7,34,271.35
2022 2022 UPI/DR/217117100996/311761 5097560162098
07/sbin/3117610704/commi-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,000.00 7,32,271.35
2022 2022 UPI/DR/217411030413/KAUSH 4898860162095
IK /SBIN/kaushik.ri/4 cur-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 9,995.16 7,22,276.19
2022 2022 UPI/DR/217510577049/SHRIK 5099690162094
ANT/HDFC/9019497912/03DD-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 800.00 7,21,476.19
2022 2022 UPI/DR/217510013462/KAUSH 4898880162091
IK /SBIN/kaushik.ri/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 400.00 7,21,076.19
2022 2022 UPI/DR/217510075894/KAUSH 5099668162093
IK /SBIN/kaushik.ri/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,200.00 7,19,876.19
2022 2022 UPI/DR/217511098334/KAUSH 5097950162095
IK /SBIN/kaushik.ri/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 5,706.00 7,25,582.19
2022 2022
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 308.00 7,25,274.19
2022 2022 UPI/DR/217919078407/KAUSH 4693918162099
IK /SBIN/kaushik.ri/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2,000.00 7,23,274.19
2022 2022 UPI/DR/218012843375/KAUSH 4693988162096
IK /SBIN/kaushik.ri/UPI-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 65,000.00 7,88,274.19
UPI/CR/218230454864/CHAND FROM
A S/BARB/chandasona/UPI- 4693453162094
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 7,86,274.19
UPI/DR/218223548723/VINOD 5099760162096
SO/CITI/vinod.rs79/Hydra-
3 Jul 2022 3 Jul 2022 by debit card-OTHPOS673046 3,999.00 7,82,275.19
SPECIAL IST HEALTH
SYSBANGALORE-
3 Jul 2022 3 Jul 2022 by debit card-OTHPOS674595 650.00 7,81,625.19
SPECIAL IST HEALTH
SYSBANGALORE-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 710.00 7,80,915.19
UPI/DR/218623040448/CHAND 5099488162096
A S/BARB/chandasona/cocon-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 7,60,915.19
UPI/DR/218623070512/VINOD 4898844162095
SO/CITI/vinod.rs79/emi B-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 7,60,615.19
UPI/DR/218715988467/KAUSH 4695632162097
IK /SBIN/kaushik.ri/UPI-
6 Jul 2022 6 Jul 2022 by debit card-OTHPOS478659 750.00 7,59,865.19
MANIPAL HEALTH
ENTERPRBANGALORE-
6 Jul 2022 6 Jul 2022 by debit card- 693.15 7,59,172.04
SBIPOS004037012061JUBILA
NT FOODWORKS LTD-
BANGALORE-
7 Jul 2022 7 Jul 2022 by debit card- 7,766.00 7,51,406.04
SBIPOS004038349572MSI
CSD CANTEEN
BANGALORE-
7 Jul 2022 7 Jul 2022 by debit card- 329.40 7,51,076.64
SBIPOS004038445821MSI
NON CSD BANGALORE
-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 2,500.00 7,53,576.64
UPI/CR/218872355621/CHAND FROM
A S/BARB/chandasona/UPI- 5099065162097
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 2,150.00 7,51,426.64
UPI/DR/218820328397/KAUSH 5099603162098
IK /SBIN/kaushik.ri/UPI-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 1,797.99 7,49,628.65
UPI/DR/218822488437/SANKE 4694168162091
T S/ICIC/sanket.har/B9A0-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 1,668.00 7,47,960.65
UPI/DR/218822551845/881013 5099613162097
70/dbss/8810137070/AF5C-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 250.00 7,47,710.65
UPI/DR/218920881459/KAUSH 5099682162095
IK /SBIN/kaushik.ri/UPI-
10 Jul 2022 10 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 7,46,710.65
11320542631
12 Jul 2022 12 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 7,41,710.65
11320542631
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 348.00 7,41,362.65
UPI/DR/219410924765/Rapido/ 4696005162093
ICIC/rapido.rzp/ROPPENT-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 1,484.00 7,39,878.65
UPI/DR/219612407861/MYNTR 4692588162097
A/YESB/mynlogisti/Payment-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 460.00 7,39,418.65
UPI/DR/219617245069/KAUSH 5099653162099
IK /SBIN/kaushik.ri/vins-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2022 16 Jul 2022 by debit card- 700.00 7,38,718.65
SBIPOS004053856471NARAY
ANA HRUDAYALAYA L
BANGALORE-
16 Jul 2022 16 Jul 2022 by debit card- 3,190.00 7,35,528.65
SBIPOS004054545845NARAY
ANA HRUDAYALAYA L
BANGALORE-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 132.00 7,35,396.65
UPI/DR/219812556562/Mr 5098145162094
NARAY/MAHB/q567697751/UP
I-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 2,400.00 7,32,996.65
UPI/DR/219819704856/VINOD 4694464162094
SO/CITI/vinod.rs79/medic-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 1,335.36 7,31,661.29
UPI/DR/220019857686/399642 4695604162090
91/sbin/3996429170/F31A-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 250.00 7,31,411.29
UPI/DR/220109533355/KAUSH 4693991162091
IK /SBIN/kaushik.ri/UPI-
21 Jul 2022 21 Jul 2022 by debit card- 16,600.00 7,14,811.29
SBIPOS004061818228NARAY
ANA HRUDAYALAYA L
BANGALORE-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 7,04,811.29
UPI/DR/220326573892/LAXMI/ 5099685162092
hdfc/5020003871/communit-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 239.00 7,04,572.29
UPI/DR/220330095876/billdesk/ 5097896162096
ICIC/billdesk.p/UPI-
25 Jul 2022 25 Jul 2022 BY TRANSFER- 13,38,058.00 20,42,630.29
90015547-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 20,41,130.29
UPI/DR/220832178423/501004 4694040162094
44/hdfc/5010044407/Joygu-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 270.00 20,40,860.29
UPI/DR/220954053892/Prasan 4692560162098
na/UTIB/7022495889/UPI-
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 10,000.00 20,50,860.29
UPI/CR/220937323042/RAVEE FROM
NA /SBIN/9862631795/Payme- 4693337162098
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 5.00 20,50,865.29
UPI/CR/220909636272/VINOD FROM
SO/CITI/8861286736/Payme- 4693467162099
29 Jul 2022 29 Jul 2022 ATM WDL-ATM CASH 22101 10,000.00 20,40,865.29
+Metro Horamavu Agara
Bangalore-
29 Jul 2022 29 Jul 2022 ATM WDL-ATM CASH 22101 10,000.00 20,30,865.29
+Metro Horamavu Agara
Bangalore-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 720.00 20,30,145.29
UPI/DR/221084307482/Ashok 4898748162095
Sh/PYTM/paytmqr281/UPI-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 319.00 20,29,826.29
UPI/DR/221194575772/EURON 4692622162091
ETG/ICIC/euronetgpa/UPI-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 5.00 20,29,821.29
UPI/DR/221101359875/Rashmi 4694406162092
S/SBIN/rashmisuni/UPI-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 90,000.00 19,39,821.29
UPI/DR/221101410491/Rashmi 5099763162094
S/SBIN/rashmisuni/UPI-
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 3.00 19,39,824.29
UPI/CR/221183167204/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693562162090
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 3.00 19,39,827.29
UPI/CR/221183169289/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099247162091
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 19,39,327.29
UPI/DR/221231398470/654301 4694423162092
00/barb/6543010000/chari-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 699.00 19,38,628.29
UPI/DR/221350966928/EKART/ 4695771162097
YESB/ekart@ybl/Payment-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 20,400.00 19,18,228.29
UPI/DR/221470032835/KAUSH 4695608162096
IK /SBIN/kaushik.ri/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 19,18,128.29
UPI/DR/221470859856/KAUSH 5097682162090
IK /SBIN/kaushik.ri/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 400.00 19,17,728.29
UPI/DR/221478514645/KAUSH 4693931162092
IK /SBIN/kaushik.ri/medic-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 19,17,528.29
UPI/DR/221588566760/KAUSH 4694009162093
IK /SBIN/kaushik.ri/Kaush-
3 Aug 2022 3 Aug 2022 by debit card-OTHPOS013040 3,836.65 19,13,691.64
5608 D MART HENNUR
BANGALORE-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 250.00 19,13,441.64
UPI/DR/221592750013/KAUSH 4695626162095
IK /SBIN/kaushik.ri/UPI-
3 Aug 2022 3 Aug 2022 by debit card-OTHPOS764239 220.00 19,13,221.64
SAPNA ELEMENTS MALL
BANGALORE-
3 Aug 2022 3 Aug 2022 by debit card- 1,299.00 19,11,922.64
SBIPOS004084345560REL
RETAIL LTD - DIGIT
BANGALORE-
3 Aug 2022 3 Aug 2022 by debit card-OTHPOS768384 999.51 19,10,923.13
KFC BANGALORE-
3 Aug 2022 3 Aug 2022 by debit card-OTHPOS042565 1,456.00 19,09,467.13
MAX RETAIL DIVISION
BANGALORE-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 1.00 19,09,468.13
UPI/CR/221674273853/MAYA FROM
RIZAL/HDFC/mayarizal4/UPI- 4693381162095
4 Aug 2022 4 Aug 2022 TO TRANSFER-INB IMPS0020883546 1,00,000.00 18,09,468.13
IMPS/P2A/221612528161/XXX 1MOAGNBGYQ5
XXXX819CITI- TRANSFER T
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 480.00 18,08,988.13
UPI/DR/221738952854/KAUSH 4898884162098
IK /SBIN/kaushik.ri/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 400.00 18,08,588.13
UPI/DR/222018210364/KAUSH 4693819162091
IK /SBIN/kaushik.ri/sim n-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 20,000.00 17,88,588.13
UPI/DR/222029570927/VINOD 4695616162097
SO/CITI/vinod.rs79/loan-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 1,001.00 17,87,587.13
UPI/DR/222135503245/VINOD 5099439162094
SO/CITI/vinod.rs79/Jonai-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 17,77,587.13
UPI/DR/222135687576/LAXMI/ 4898824162099
hdfc/5020003871/August c-
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 17,76,587.13
2022 2022 11320542631
12 Aug 12 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 17,71,587.13
2022 2022 11320542631
20 Aug 20 Aug BY TRANSFER- TRANSFER 53.55 17,71,640.68
2022 2022 P082203785EC8 IOCL LPG FROM
SUBSIDY IOAP34D- 4599402105212
25 Aug 25 Aug ATM WDL-ATM CASH 138 5,000.00 17,66,640.68
2022 2022 ROING ROING-
28 Aug 28 Aug BY TRANSFER- TRANSFER 1.00 17,66,641.68
2022 2022 UPI/CR/224085975380/KAUSH FROM
IK /SBIN/kaushik.ri/UPI- 5098870162097
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 4,000.00 17,62,641.68
2022 2022 UPI/DR/224193122018/KAUSH 4898805162091
IK /SBIN/kaushik.ri/birth-
30 Aug 30 Aug BY TRANSFER- 18,69,576.00 36,32,217.68
2022 2022 90001442-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug ATM WDL-ATM CASH 3899 3,500.00 36,28,717.68
2022 2022 PASHIGHAT BRANCH
ONSITPASIGHAT-
7 Sep 2022 7 Sep 2022 CASH CHEQUE- 863185 5,00,000.00 31,28,717.68
SUBRANGSHU NATH-863185
8 Sep 2022 8 Sep 2022 BY TRANSFER- 46,099.00 31,74,816.68
90043470-
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 31,73,816.68
2022 2022 11320542631
12 Sep 12 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 31,68,816.68
2022 2022 11320542631
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 150.00 31,68,666.68
2022 2022 UPI/DR/225627155771/KAUSH 5099418162099
IK /SBIN/kaushik.ri/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 350.00 31,68,316.68
2022 2022 UPI/DR/225871558515/KAUSH 4694104162095
IK /SBIN/kaushik.ri/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10.00 31,68,306.68
2022 2022 UPI/DR/225880604583/LAXMI/ 5099568162096
hdfc/5020003871/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,600.00 31,66,706.68
2022 2022 UPI/DR/225880925762/KAUSH 5099604162097
IK /SBIN/kaushik.ri/pijja-
16 Sep 16 Sep DEBIT-1395 5522501 500.00 31,66,206.68
2022 2022 111616718 PAI 10 LACS-
17 Sep 17 Sep TO TRANSFER-INB IMPS0021211163 83,000.00 30,83,206.68
2022 2022 IMPS/P2A/226017627747/XXX 6MOAGSBKJJ5
XXXX819CITI- TRANSFER T
19 Sep 19 Sep by debit card-SBIPG 825.00 30,82,381.68
2022 2022 510008666367www.justbake.in
Bangalore-
21 Sep 21 Sep TO TRANSFER-INB IMPS0021232850 91,000.00 29,91,381.68
2022 2022 IMPS/P2A/226409756193/XXX 2MOAGSKSNG8
XXXX819CITI- TRANSFER T
25 Sep 25 Sep CREDIT INTEREST-- 12,984.00 30,04,365.68
2022 2022
26 Sep 26 Sep TO TRANSFER-INB IMPS0021266273 50,000.00 29,54,365.68
2022 2022 IMPS/P2A/226911718309/XXX 5MOAGSZAET6
XXXX819CITI- TRANSFER T
27 Sep 27 Sep BY TRANSFER- TRANSFER 50,000.00 30,04,365.68
2022 2022 UPI/CR/227052821392/KAUSH FROM
IK /SBIN/kaushik.ri/UPI- 5098310162097
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 220.00 30,04,145.68
2022 2022 UPI/DR/227053080484/KAUSH 4695612162091
IK /SBIN/kaushik.ri/UPI-
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 53.55 30,04,199.23
P09220593F36E IOCL LPG FROM
SUBSIDY IOAP34D- 4599426105215
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB IMPS0021315428 50,000.00 29,54,199.23
IMPS/P2A/227422823189/XXX 0MOAGTTSHV6
XXXX819CITI- TRANSFER T
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 180.00 29,54,019.23
UPI/DR/227742409616/KAUSH 4693911162096
IK /SBIN/kaushik.ri/UPI-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 29,44,019.23
UPI/DR/227742540125/VINOD 4693874162095
SO/CITI/vinod.rs79/Durga-
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 22771 4,000.00 29,40,019.23
Mouza Kalabari P S
MatiKalabari-
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 22771 4,000.00 29,36,019.23
Mouza Kalabari P S
MatiKalabari-
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 22771 2,000.00 29,34,019.23
Mouza Kalabari P S
MatiKalabari-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 20,000.00 29,14,019.23
UPI/DR/227981980976/VINOD 4694172162095
SO/CITI/vinod.rs79/emi S-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 29,04,019.23
UPI/DR/227982349258/LAXMI/ 4694180162094
hdfc/5020003871/for Octo-
6 Oct 2022 6 Oct 2022 ATM WDL-ATM CASH 22791 5,000.00 28,99,019.23
UBI CHAMPASARI
DARJILING-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 7,000.00 28,92,019.23
UPI/DR/228015686599/VINOD 4695697162091
SO/CITI/vinod.rs79/gadi-
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 28,91,019.23
2022 2022 11320542631
11 Oct 11 Oct BULK POSTING-BY PEN 34,887.00 29,25,906.23
2022 2022 SEP,22 (TDS000000) PEN
04471 01395 10102220-
11 Oct 11 Oct BULK POSTING-BY PEN 42,794.00 29,68,700.23
2022 2022 AUG,22 (TDS000000) PEN
04471 01395 10102220-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 280.00 29,68,420.23
2022 2022 UPI/DR/228418573648/KAUSH 4695616162097
IK /SBIN/kaushik.ri/UPI-
12 Oct 12 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 29,63,420.23
2022 2022 11320542631
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 3,000.00 29,60,420.23
2022 2022 UPI/DR/228533713876/VINOD 4695626162095
SO/CITI/vinod.rs79/excha-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 2,000.00 29,58,420.23
2022 2022 UPI/DR/228793801102/KAUSH 4694255162091
IK /SBIN/kaushik.ri/lapto-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 239.00 29,58,181.23
2022 2022 UPI/DR/229187690825/billdesk/ 4692486162093
ICIC/billdesk.p/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 80.00 29,58,101.23
2022 2022 UPI/DR/229187720016/KAUSH 5097675162099
IK /SBIN/kaushik.ri/UPI-
18 Oct 18 Oct ATM WDL-ATM CASH 22911 4,000.00 29,54,101.23
2022 2022 Mouza Kalabari P S
MatiKalabari-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,00,000.00 28,54,101.23
2022 2022 UPI/DR/229221471797/AYUSH 4694002162090
RAJ/CNRB/fitnessayu/Pura-
19 Oct 19 Oct TO TRANSFER-INB IMPS0021451087 1,00,000.00 27,54,101.23
2022 2022 IMPS/P2A/229215924709/XXX 9MOAGVZHBE8
XXXX819CITI- TRANSFER T
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 25.00 27,54,076.23
2022 2022 UPI/DR/229355504788/billdesk/ 5097819162098
ICIC/billdesk.p/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 5.00 27,54,071.23
2022 2022 UPI/DR/229358933450/VINOD 5099625162093
SO/CITI/8861286736/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 300.00 27,53,771.23
2022 2022 UPI/DR/229358956810/VINOD 5099564162090
SO/CITI/8861286736/vin-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 150.00 27,53,621.23
2022 2022 UPI/DR/229599892947/KAUSH 5099741162099
IK /SBIN/kaushik.ri/medic-
22 Oct 22 Oct ATM WDL-ATM CASH 22951 3,023.60 27,50,597.63
2022 2022 UBI CHAMPASARI
DARJILING-
23 Oct 23 Oct TO TRANSFER-INB TATA AIA 16109443223IGA 2,58,816.00 24,91,781.63
2022 2022 LIFE INSURANCE C- ONKLMA5
TRANSFER TO
45
27 Oct 27 Oct BULK POSTING-BY PEN 34,887.00 25,26,668.63
2022 2022 OCT,22 (TDS000000) PEN
04471 01395 25102220-
27 Oct 27 Oct ATM WDL-ATM CASH 23001 5,023.60 25,21,645.03
2022 2022 CHAMPASARI BRANCH
SILIGURI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 600.00 25,21,045.03
2022 2022 UPI/DR/230301251427/SURES 5099785162098
H /SBIN/8794748898/thuld-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,000.00 25,20,045.03
2022 2022 UPI/DR/230308357505/VINOD 5099814162098
SO/CITI/8861286736/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 150.00 25,19,895.03
2022 2022 UPI/DR/230317677418/KAUSH 4695755162096
IK /SBIN/kaushik.ri/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 25,19,695.03
2022 2022 UPI/DR/230428716779/KAUSH 4693821162097
IK /SBIN/kaushik.ri/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 20,000.00 24,99,695.03
UPI/DR/231198911692/VINOD 4693776162097
SO/CITI/vinod.rs79/vin e-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 24,97,695.03
UPI/DR/231198963082/KAUSH 4693840162093
IK /SBIN/kaushik.ri/cript-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 6,500.00 24,91,195.03
UPI/DR/231102137279/KAUSH 4693854162098
IK /SBIN/kaushik.ri/land-
9 Nov 2022 9 Nov 2022 ATM WDL-ATM CASH 23131 5,000.00 24,86,195.03
CHAMPASARI OCPT
DARJEELING-
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 24,85,195.03
2022 2022 11320542631
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,000.00 24,84,195.03
2022 2022 UPI/DR/231485349824/KAUSH 5097862162096
IK /SBIN/kaushik.ri/bumi-
12 Nov 12 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 24,79,195.03
2022 2022 11320542631
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,500.00 24,76,695.03
2022 2022 UPI/DR/231879086640/VINOD 5099358162095
SO/CITI/vinod.rs79/credi-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 300.00 24,76,395.03
2022 2022 UPI/DR/232040832555/KAUSH 4694063162099
IK /SBIN/kaushik.ri/recha-
20 Nov 20 Nov ATM WDL-ATM CASH 23240 3,500.00 24,72,895.03
2022 2022 PASIGHAT EAST
SIANG-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 10,000.00 24,62,895.03
2022 2022 UPI/DR/232440208520/LAXMI/ 5099811162091
hdfc/5020003871/comity N-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 50.00 24,62,845.03
2022 2022 UPI/DR/232669911212/KAUSH 5099461162097
IK /SBIN/kaushik.ri/UPI-
22 Nov 22 Nov CASH CHEQUE-KAUSHIK 863186 2,05,000.00 22,57,845.03
2022 2022 RIZAL-863186
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 550.00 22,57,295.03
2022 2022 UPI/DR/232791489279/KAUSH 5097775162095
IK /SBIN/kaushik.ri/ticke-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 200.00 22,57,095.03
2022 2022 UPI/DR/232791584211/KAUSH 4695645162092
IK /SBIN/kaushik.ri/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 5,000.00 22,52,095.03
2022 2022 UPI/DR/232794045709/KAUSH 4898855162092
IK /SBIN/kaushik.ri/4poke-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 50,000.00 22,02,095.03
2022 2022 UPI/DR/232707803473/SURAJ 4693971162095
KU/SBIN/krsonarsur/loan-
25 Nov 25 Nov BULK POSTING-BY PEN 34,887.00 22,36,982.03
2022 2022 NOV,22 (TDS000000) PEN
04471 01395 24112220-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 50,000.00 21,86,982.03
2022 2022 UPI/DR/233196979435/SURAJ 5098117162098
KU/SBIN/krsonarsur/loan-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 21,86,972.03
2022 2022 UPI/DR/233366527493/ANGEL 5097649162090
S/CNRB/angelash87/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 500.00 21,86,472.03
2022 2022 UPI/DR/233474629677/ANGEL 4897667162095
S/CNRB/angelash87/medic-
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.