Account Name :Mr.

KRISHANU DAS
Address : C/O BHARATI DAS
MILAN NAGAR NEAR BG COLONY
PO : MALIGAON PS : JALUKBARI 781011-781011
Kamrup Metropolitan
Date :31 Dec 2022
Account Number :00000031596238285
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :ICD AMINGAON
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85957929952
IFS Code :SBIN0009201
(Indian Financial System)
MICR Code :781002026
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2022 :162.12

Account Statement from 1 Jan 2022 to 31 Dec 2022

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

Date No.
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 2,000.00 2,162.12
SBILT01012022212727811730 FROM
-Fund- 34166295027
7 Jan 2022 7 Jan 2022 BULK POSTING-DEC2021 32,144.00 34,306.12
SSA SALARY-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 350.00 33,956.12
UPI/DR/200719829705/PRADI 4694200162094
P /SBIN/bhattachar/UPI-
8 Jan 2022 8 Jan 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,543.00 24,413.12
40133293043
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 2,000.00 22,413.12
SBILT08012022092759041682 39392149659
-School Fund-
8 Jan 2022 8 Jan 2022 TO TRANSFER-INB LT080114028372 5,000.00 17,413.12
IMPS/P2A/200814695579/XXX 8MOAFQTHEE0
XXXX018PUNBnull- TRANSFER T
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 418.00 16,995.12
2022 2022 UPI/DR/201013927296/Confirm 4692442162094
/HDFC/confirmtkt/UPI T-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 2,552.00 14,443.12
2022 2022 UPI/DR/201114856822/SOHAN 4898279162097
LAL/UTIB/9864597123/UPI-
12 Jan 12 Jan BY TRANSFER- TRANSFER 9,543.00 23,986.12
2022 2022 SBILT12012022182523455509 FROM
-Fund- 34166295027
14 Jan 14 Jan BY TRANSFER- TRANSFER 500.00 24,486.12
2022 2022 SBILT14012022142936501244 FROM
-Fund- 34166295027
14 Jan 14 Jan BY TRANSFER- TRANSFER 5.00 24,491.12
2022 2022 UPI/CR/201429028756/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693421162092
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 500.00 23,991.12
2022 2022 UPI/DR/201418361166/BHARA 5099669162092
TI /SBIN/bharatidas/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 331.80 23,659.32
2022 2022 UPI/DR/201442503500/IRCTC 4898754162097
C/HDFC/razorpay.i/IRCTC T-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 384.00 23,275.32
2022 2022 UPI/DR/201515273235/ARUP 5099777162098
KUM/SBIN/singhaarup/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 22,775.32
2022 2022 UPI/DR/201523792450/ANAMI 5098123162090
KA /BKID/anamikabis/UPI-
17 Jan 17 Jan by debit card- 8,346.00 14,429.32
2022 2022 OTHPOS201714528314SHRE
E KARNI STORES
BONGAIGAON-
17 Jan 17 Jan ATM WDL-ATM CASH 4589 6,500.00 7,929.32
2022 2022 OPP MAYAPURI CINEMA
HABONGAIGAON (P-
18 Jan 18 Jan BY TRANSFER- TRANSFER 7,000.00 14,929.32
2022 2022 UPI/CR/201886842944/ANAMI FROM
KA /BKID/anamikabis/UPI- 4693101162096
18 Jan 18 Jan BY TRANSFER-INB MAD00004456380 7,000.00 21,929.32
2022 2022 IMPS201809001695/90857505 1
88/XX3804/remark- MAD00004456380
1
18 Jan 18 Jan ATM WDL-ATM CASH 339 9,000.00 12,929.32
2022 2022 BONGAIGAON BOC GATE
2NBONGAIGAON-
18 Jan 18 Jan ATM WDL-ATM CASH 340 8,000.00 4,929.32
2022 2022 BONGAIGAON BOC GATE
2NBONGAIGAON-
18 Jan 18 Jan BY TRANSFER-INB MAC00092031586 3,000.00 7,929.32
2022 2022 IMPS201819015626/90857505 8
88/XX3804/remark- MAC00092031586
8
19 Jan 19 Jan ATM WDL-ATM CASH 5787 3,000.00 4,929.32
2022 2022 CHAPAGURI ROAD
BONGAIGAON-
20 Jan 20 Jan ATM WDL-ATM CASH 5933 2,000.00 2,929.32
2022 2022 CHAPAGURI ROAD
BONGAIGAON-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 140.00 2,789.32
2022 2022 UPI/DR/202213688228/SANJIB 4897683162095
/SBIN/jayramdrug/UPI-
28 Jan 28 Jan BY TRANSFER-INB MAC00092540149 9,543.00 12,332.32
2022 2022 IMPS202820017078/90857505 9
88/XX3804/remark- MAC00092540149
9
1 Feb 2022 1 Feb 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,543.00 2,789.32
40133293043
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 10,000.00 12,789.32
SBILT01022022192115294396 FROM
-Loan- 34166295027
1 Feb 2022 1 Feb 2022 TO TRANSFER-INB LT010219330546 9,543.00 3,246.32
IMPS/P2A/203219724661/XXX 3MOAFTHXOX0
XXXX804BDBLnull- TRANSFER T
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 5.00 3,251.32
UPI/CR/203359751189/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098958162090
-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 145.00 3,106.32
UPI/DR/203311005395/ARUP 4694001162091
KUM/SBIN/singhaarup/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 113.00 2,993.32
UPI/DR/203311182348/BHARA 5099495162097
TI /SBIN/bharatidas/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 24.00 2,969.32
UPI/DR/203312482140/BHARA 4694055162098
TI /SBIN/bharatidas/UPI-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 199.00 2,770.32
UPI/DR/203412047368/M/S M 4694184162091
K /SBIN/maheshmkr2/Zee B-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2022 3 Feb 2022 BY TRANSFER-INB MAC00092857776 2,000.00 4,770.32
IMPS203416011548/90857505 1
88/XX3804/remark- MAC00092857776
1
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1.00 4,771.32
UPI/CR/203484253109/ANAMI FROM
KA /BKID/anamikabis/UPI- 4693378162090
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,000.00 5,771.32
SBILT03022022190409611161 FROM
-Fund- 34166295027
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,771.32
SBILT03022022192031013343 34166295027
-Transfer to fa-
3 Feb 2022 3 Feb 2022 TO TRANSFER-INB Bharti 14661822946IGA 719.00 4,052.32
Airtel Limited- MYGOSY0
TRANSFER TO
45
4 Feb 2022 4 Feb 2022 ATM WDL-ATM CASH 494 2,000.00 2,052.32
CHAPAGURI ROAD NORTH
BONGAIGAON-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 1,000.00 3,052.32
SBILT04022022103138676280 FROM
-Fund- 34166295027
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 350.00 2,702.32
UPI/DR/203718980046/PRADI 5099830162097
P /SBIN/bhattachar/UPI-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 331.80 2,370.52
UPI/DR/203872744002/IRCTC 5097551162099
Ap/PYTM/paytm-irct/Oid10-
8 Feb 2022 8 Feb 2022 ATM WDL-ATM CASH 9895 1,000.00 1,370.52
NEAR LOWER ASSAM
HOSPIBONGAIGAON (P-
8 Feb 2022 8 Feb 2022 BY TRANSFER-INB MAE00005590896 1,000.00 2,370.52
IMPS203916011954/90857505 8
88/XX3804/remark- MAE00005590896
8
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 192.00 2,178.52
UPI/DR/204013752573/BINOY 5097748162097
KR/SBIN/binoykrish/UPI-
10 Feb 10 Feb ATM WDL-ATM CASH 6457 1,000.00 1,178.52
2022 2022 MALIGAON BR ONSITE
NORTH GUWAHAT-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 179.00 999.52
2022 2022 UPI/DR/204215838852/Jio 5097907162098
Mobi/YESB/jio@yesban/JIO20-
11 Feb 11 Feb BY TRANSFER- TRANSFER 479.00 1,478.52
2022 2022 SBILT11022022153059713432 FROM
-Loan- 34166295027
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 479.00 999.52
2022 2022 SBILT11022022181019861668 34166295027
-Transfer to fa-
12 Feb 12 Feb BY TRANSFER-INB MAF00005809407 2,500.00 3,499.52
2022 2022 IMPS204310002720/90857505 0
88/XX3804/remark- MAF00005809407
0
12 Feb 12 Feb ATM WDL-ATM CASH 2811 2,000.00 1,499.52
2022 2022 MALIGAON CD
GUWAHATI-
12 Feb 12 Feb BY TRANSFER- TRANSFER 479.00 1,978.52
2022 2022 SBILT12022022182151280918 FROM
-Loan- 34166295027
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 331.80 1,646.72
2022 2022 UPI/DR/204478033357/IRCTC 4898758162093
C/HDFC/razorpay.i/IRCTC T-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 479.00 1,167.72
2022 2022 SBILT13022022235108815631 34166295027
-Transfer to fa-
14 Feb 14 Feb BULK POSTING-JAN2022 33,542.00 34,709.72
2022 2022 AXOM SARBA SIKSHA
ABHIYAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb TO TRANSFER-INB LT140222201406 12,000.00 22,709.72
2022 2022 IMPS/P2A/204522518533/XXX 4MOAFUYCQU8
XXXX804BDBLnull- TRANSFER T
14 Feb 14 Feb TO TRANSFER-INB LT140222213958 7,000.00 15,709.72
2022 2022 IMPS/P2A/204522519060/XXX 4MOAFUYCXA6
XXXX332BKIDnull- TRANSFER T
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 2,000.00 13,709.72
2022 2022 SBILT15022022120408904561 20237727493
-Loan repayment-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 2,000.00 11,709.72
2022 2022 SBILT15022022120642249002 39392149659
-Transfer to fa-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 500.00 11,209.72
2022 2022 SBILT15022022121129732109 39392149659
-Transfer to fa-
17 Feb 17 Feb ATM WDL-ATM CASH 1170 6,500.00 4,709.72
2022 2022 NEAR NEER HOTEL
BONGAIGAON (P-
19 Feb 19 Feb ATM WDL-ATM CASH 4213 1,000.00 3,709.72
2022 2022 CHAPAGURI ROAD
BONGAIGAON-
19 Feb 19 Feb BY TRANSFER- TRANSFER 5.00 3,714.72
2022 2022 UPI/CR/205056927528/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693607162092
-
19 Feb 19 Feb BY TRANSFER- TRANSFER 5.00 3,719.72
2022 2022 UPI/CR/205056954821/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693611162097
-
21 Feb 21 Feb ATM WDL-ATM CASH 7105 1,500.00 2,219.72
2022 2022 NEAR D C OFFICE
BONGAIBONGAIGAON-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 1,719.72
2022 2022 UPI/DR/205622715175/ANAMI 4898885162097
KA /BKID/anamikabis/UPI-
27 Feb 27 Feb TO TRANSFER-INB BSNL WSBI0938073562 197.00 1,522.72
2022 2022 BSNL_RECHARGE Paymen- IGANBZLXP8
TRANSFER TO
28 Feb 28 Feb BY TRANSFER-INB MAB00096884510 11,000.00 12,522.72
2022 2022 IMPS205913007649/90857505 9
88/XX3804/remark- MAB00096884510
9
28 Feb 28 Feb BY TRANSFER-INB MAD00006519764 11,000.00 23,522.72
2022 2022 IMPS205913007974/90857505 3
88/XX3804/remark- MAD00006519764
3
28 Feb 28 Feb TO TRANSFER-INB LT280214026404 11,000.00 12,522.72
2022 2022 IMPS/P2A/205914912272/XXX 3MOAFWLKYB5
XXXX804BDBLnull- TRANSFER T
28 Feb 28 Feb ATM WDL-ATM CASH 9288 1,500.00 11,022.72
2022 2022 NATUNPARA
NATUNPARA-
28 Feb 28 Feb BY TRANSFER- TRANSFER 900.00 11,922.72
2022 2022 NEFT*HDFC0004989*BD22022 FROM
865202173*SECRETARY 3199417044302
CBSE P-
1 Mar 2022 1 Mar 2022 ATM WDL-ATM CASH 7389 2,000.00 9,922.72
CHAPAGURI ROAD
BONGAIGAON-
1 Mar 2022 1 Mar 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,543.00 379.72
40133293043
2 Mar 2022 2 Mar 2022 BY TRANSFER-INB MAC00094472834 2,000.00 2,379.72
IMPS206110004860/90857505 4
88/XX3804/remark- MAC00094472834
4
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 12,200.00 14,579.72
SBILT02032022142256334051 FROM
-Loan- 34166295027
3 Mar 2022 3 Mar 2022 TO TRANSFER-INB IMPS0019577789 9,543.00 5,036.72
IMPS/P2A/206217649698/XXX 8MOAFWYKPA1
XXXX804BDBL- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 2,657.00 2,379.72
UPI/DR/206217537477/BHARA 5099623162095
TI /SBIN/bharatidas/UPI-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 5.00 2,384.72
UPI/CR/206242968994/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693337162098
-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,334.72
UPI/DR/206312820682/Vodafo 4692586162099
ne/HSBC/vilprepaid/Vodaf-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 6,000.00 8,334.72
SBILT04032022145341304325 FROM
-Transfer to fa- 30061536388
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 2,657.00 10,991.72
SBILT04032022161625964689 FROM
-Fund- 34166295027
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 2,657.00 8,334.72
UPI/DR/206317762651/BHARA 4694265162090
TI /SBIN/bharatidas/UPI-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 666.00 7,668.72
UPI/DR/206613337291/Jio 5097518162090
Mobi/YESB/jio@yesban/JIO20-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 52.57 7,721.29
P032201703203 IOCL LPG FROM
SUBSIDY IOAP34D- 4599395105217
8 Mar 2022 8 Mar 2022 ATM WDL-ATM CASH 5581 6,500.00 1,221.29
SBI BHOWLAGURI NEW
BONBONGAIGAON-
8 Mar 2022 8 Mar 2022 BULK POSTING-ACHCr 33,542.00 34,763.29
05CMYCA 2004213-
MMNSSB-
8 Mar 2022 8 Mar 2022 TO TRANSFER-INB LT080319091003 14,500.00 20,263.29
IMPS/P2A/206719797558/XXX 2MOAFXQPET8
XXXX804BDBLnull- TRANSFER T
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 2,000.00 18,263.29
SBILT08032022191124925410 39392149659
-Transfer to fa-
8 Mar 2022 8 Mar 2022 TO TRANSFER-INB LT080319161559 2,000.00 16,263.29
IMPS/P2A/206719802275/XXX 8MOAFXQQCZ4
XXXX332BKIDnull- TRANSFER T
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 350.00 15,913.29
UPI/DR/206719248400/PRADI 5099428162097
P /SBIN/bhattachar/UPI-
9 Mar 2022 9 Mar 2022 ATM WDL-ATM CASH 5791 8,000.00 7,913.29
SBI BHOWLAGURI NEW
BONBONGAIGAON-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 209.00 7,704.29
2022 2022 UPI/DR/206920251482/billdesk/ 5097797162099
ICIC/billdesk.p/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 2,866.00 10,570.29
2022 2022 SBILT10032022215050649993 FROM
-Fund- 34166295027
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 2,866.00 7,704.29
2022 2022 SBILT10032022220802486487 34166295027
-Transfer to fa-
11 Mar 11 Mar BY TRANSFER- TRANSFER 5.00 7,709.29
2022 2022 UPI/CR/207033275771/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693519162092
-
12 Mar 12 Mar by debit card- 4,971.00 2,738.29
2022 2022 OTHPOS207114516632SOHA
NLAL GAUTAM CHAND
BONGAIGAON-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 211.80 2,526.49
2022 2022 UPI/DR/207361924849/IRCTC 5097509162090
Ap/PYTM/paytm-irct/Oid10-
18 Mar 18 Mar ATM WDL-ATM CASH 4552 500.00 2,026.49
2022 2022 MALIGAON CD
GUWAHATI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 331.80 1,694.69
2022 2022 UPI/DR/207881339352/IRCTC 4692656162091
C/HDFC/razorpay.i/IRCTC T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar BY TRANSFER-INB MAA00099193658 2,000.00 3,694.69
2022 2022 IMPS207907000426/90857505 0
88/XX3804/remark- MAA00099193658
0
20 Mar 20 Mar ATM WDL-ATM CASH 4615 2,000.00 1,694.69
2022 2022 MALIGAON CD
GUWAHATI-
22 Mar 22 Mar BY TRANSFER- TRANSFER 3,000.00 4,694.69
2022 2022 SBILT22032022222457444997 FROM
-Rent- 34166295027
24 Mar 24 Mar by debit card- 230.00 4,464.69
2022 2022 SBIPOS003847995314JOLLY
MAX CINEMA
BONGAIGAO-
25 Mar 25 Mar CREDIT INTEREST-- 44.00 4,508.69
2022 2022
27 Mar 27 Mar ATM WDL-ATM CASH 3547 500.00 4,008.69
2022 2022 BONGAIGAON BOC GATE
2NBONGAIGAON-
30 Mar 30 Mar BY TRANSFER-INB MAC00095980924 21,039.00 25,047.69
2022 2022 IMPS208912007422/90857505 3
88/XX3804/remark- MAC00095980924
3
30 Mar 30 Mar TO TRANSFER-INB IMPS0019801703 11,496.00 13,551.69
2022 2022 IMPS/P2A/208913903078/XXX 1MOAFZZKDJ2
XXXX852IOBA- TRANSFER T
1 Apr 2022 1 Apr 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,543.00 4,008.69
40133293043
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 14,008.69
SBILT02042022154816118969 FROM
-Loan repayment- 34166295027
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB LT030400114111 9,543.00 4,465.69
IMPS/P2A/209300963958/XXX 1MOAGAINPL4
XXXX804BDBLnull- TRANSFER T
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 33,542.00 38,007.69
NEFT*CNRB0001861*P092220 FROM
161886870*AXOM SARBA 3199424044303
SIKSH-
3 Apr 2022 3 Apr 2022 ATM WDL-ATM CASH 3933 1,000.00 37,007.69
BONGAIGAON BOC GATE
2NBONGAIGAON-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 4,457.00 32,550.69
SBILT03042022181400617739 34166295027
-Transfer to fa-
3 Apr 2022 3 Apr 2022 TO TRANSFER-INB LT030418148898 1,000.00 31,550.69
IMPS/P2A/209318844311/XXX 5MOAGAKSXW6
XXXX332BKIDnull- TRANSFER T
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 4,457.00 36,007.69
SBILT03042022182314275153 FROM
-Deposit or Inv- 34166295027
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 4,457.00 31,550.69
SBILT03042022182546792038 34166295027
-Transfer to fa-
3 Apr 2022 3 Apr 2022 TO TRANSFER-INB LT030418264396 12,000.00 19,550.69
IMPS/P2A/209318851525/XXX 7MOAGAKTYN4
XXXX804BDBLnull- TRANSFER T
4 Apr 2022 4 Apr 2022 by debit card- 688.00 18,862.69
OTHPOS209405066403INTER
NATIONAL
PHARMACYBONGAIGAON-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 2,000.00 16,862.69
SBILT05042022102349989597 39392149659
-Transfer to fa-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 2,741.00 14,121.69
UPI/DR/209513534698/SOHAN 5097598162095
LAL/UTIB/9864597123/UPI-
7 Apr 2022 7 Apr 2022 ATM WDL-ATM CASH 9146 10,000.00 4,121.69
CHAPAGURI ROAD
BONGAIGAON-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 350.00 3,771.69
UPI/DR/209719747421/PRADI 5097869162099
P /SBIN/bhattachar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 666.00 3,105.69
2022 2022 UPI/DR/210209215177/Jio 5097619162096
Mobi/YESB/jio@yesban/JIO20-
12 Apr 12 Apr BY TRANSFER- TRANSFER 666.00 3,771.69
2022 2022 SBILT12042022171347859103 FROM
-Bill Payment- 34166295027
12 Apr 12 Apr BY TRANSFER- TRANSFER 4,457.00 8,228.69
2022 2022 SBILT12042022171642494684 FROM
-Loan repayment- 34166295027
12 Apr 12 Apr by debit card- 680.00 7,548.69
2022 2022 SBIPOS003886965939KANKA
RIA STORES
BONGAIGAO-
12 Apr 12 Apr ATM WDL-ATM CASH 4770 2,000.00 5,548.69
2022 2022 OPP MAYAPURI CINEMA
HABONGAIGAON (P-
15 Apr 15 Apr ATM WDL-ATM CASH 2093 4,000.00 1,548.69
2022 2022 NEAR GRAMYADEVATA
GUWAHATI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 300.00 1,248.69
2022 2022 UPI/DR/210612747953/BANGS 5098043162099
HI /CNRB/bangshi197/NO RE-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 331.80 916.89
2022 2022 UPI/DR/210709766656/IRCTC 5098103162093
Ap/PYTM/paytm-irct/Oid10-
19 Apr 19 Apr BY TRANSFER- TRANSFER 260.00 1,176.89
2022 2022 SBILT19042022160521657985 FROM
-Transfer to fa- 34166295027
21 Apr 21 Apr BY TRANSFER- TRANSFER 3,000.00 4,176.89
2022 2022 UPI/CR/211110431487/BISWA FROM
JIT/SBIN/biswajitsa/UPI- 4693327162090
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 199.00 3,977.89
2022 2022 UPI/DR/211110617360/Vodafo 4898744162099
ne/HSBC/vilprepaid/Vodaf-
21 Apr 21 Apr ATM WDL-ATM CASH 1121 2,000.00 1,977.89
2022 2022 SBI BONGAIGAON BOC
GATBONGAIGAON-
21 Apr 21 Apr by debit card- 1,187.00 790.89
2022 2022 OTHPOS211109051670NAVJE
EVAN PHARMA
BONGAIGAON-
21 Apr 21 Apr BY TRANSFER-INB MAA00101174980 3,000.00 3,790.89
2022 2022 IMPS211121018163/90857505 9
88/XX3804/remark- MAA00101174980
9
21 Apr 21 Apr BY TRANSFER- TRANSFER 5.00 3,795.89
2022 2022 UPI/CR/211178918373/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693388162098
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 3,000.00 795.89
2022 2022 UPI/DR/211121353302/BISWA 5097868162090
JIT/SBIN/biswajitsa/UPI-
21 Apr 21 Apr BY TRANSFER- TRANSFER 5.00 800.89
2022 2022 UPI/CR/211178937755/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693382162094
-
23 Apr 23 Apr ATM WDL-ATM CASH 4993 500.00 300.89
2022 2022 SBI NEW BONGAIGAON
BR.BONGAIGAON-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 259.00 41.89
2022 2022 UPI/DR/211800298139/Jio 4692567162092
Mobi/YESB/jio@yesban/JIO20-
29 Apr 29 Apr BY TRANSFER-INB MAC00097803800 10,643.00 10,684.89
2022 2022 IMPS211909002244/90857505 4
88/XX3804/remark- MAC00097803800
4
29 Apr 29 Apr ATM WDL-ATM CASH 5802 1,000.00 9,684.89
2022 2022 CHAPAGURI ROAD
BONGAIGAON-
29 Apr 29 Apr BY TRANSFER- TRANSFER 20,000.00 29,684.89
2022 2022 SBILT29042022171250601058 FROM
-Loan repayment- 34166295027
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2022 1 May 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,543.00 20,141.89
40133293043
1 May 2022 1 May 2022 ATM WDL-ATM CASH 5247 2,000.00 18,141.89
BONGAIGAON BOC GATE
2NBONGAIGAON-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 9,900.00 28,041.89
SBILT01052022155121621478 FROM
-Bill Payment- 34166295027
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 2,000.00 30,041.89
UPI/CR/212251301056/ANAMI FROM
KA /BKID/anamikabis/UPI- 4693023162094
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 33,542.00 63,583.89
NEFT*CNRB0001861*P122220 FROM
167136167*AXOM SARBA 3199415044304
SIKSH-
2 May 2022 2 May 2022 TO TRANSFER-INB LT020520552433 9,543.00 54,040.89
IMPS/P2A/212220719587/XXX 4MOAGDYGMF1
XXXX804BDBLnull- TRANSFER T
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 5,740.00 48,300.89
SBILT02052022210354081876 34166295027
-Loan repayment-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 46,300.89
SBILT02052022210530842415 39392149659
-Deposit or Inv-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 5,740.00 52,040.89
SBILT02052022211216160679 FROM
-Rent- 34166295027
2 May 2022 2 May 2022 TO TRANSFER-INB LT020522468306 4,100.00 47,940.89
IMPS/P2A/212222777787/XXX 7MOAGDYPGM5
XXXX804BDBLnull- TRANSFER T
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 5,740.00 42,200.89
SBILT03052022011830399069 34166295027
-Loan repayment-
3 May 2022 3 May 2022 TO TRANSFER-INB LT030501206670 5,300.00 36,900.89
IMPS/P2A/212301807338/XXX 0MOAGDYTRB5
XXXX804BDBLnull- TRANSFER T
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 450.00 36,450.89
UPI/DR/212312882316/Pharma 5097628162095
cy/UTIB/9859130951/NO RE-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 34,450.89
UPI/DR/212318780914/ANAMI 4898833162098
KA /BKID/anamikabis/UPI-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 5,740.00 40,190.89
SBILT04052022220751800334 FROM
-Bill Payment- 34166295027
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 180.00 40,010.89
UPI/DR/212514338125/PRATA 5097829162096
P K/YESB/bharatpe90/Pay t-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 130.00 39,880.89
UPI/DR/212520837774/RAJES 4694155162095
H B/BARB/q97362588@/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 280.00 39,600.89
UPI/DR/212620052737/RAJES 4898893162097
H B/BARB/q97362588@/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 260.00 39,340.89
UPI/DR/212620899045/Mr 5097959162097
ARIND/IDIB/amzn001065/UPI-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 350.00 38,990.89
UPI/DR/212809664849/PRADI 4694500162093
P /SBIN/bhattachar/UPI-
8 May 2022 8 May 2022 ATM WDL-ATM CASH 5988 9,000.00 29,990.89
BONGAIGAON BOC GATE
2NBONGAIGAON-
8 May 2022 8 May 2022 ATM WDL-ATM CASH 5989 1,000.00 28,990.89
BONGAIGAON BOC GATE
2NBONGAIGAON-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 100.00 28,890.89
UPI/DR/212919376726/BINDA 4693789162092
LA/PUNB/bindalalgu/UPI-
17 May 17 May ATM WDL-ATM CASH 8538 3,000.00 25,890.89
2022 2022 OPP YAMAHA SHOWROOM
BONGAIGAON-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May by debit card- 1,000.00 24,890.89
2022 2022 OTHPOS213712065491NAVJE
EVAN PHARMA
BONGAIGAON-
17 May 17 May ATM WDL-ATM CASH 7219 3,000.00 21,890.89
2022 2022 BONGAIGAON E-CORNER
BONGAIGAON (P-
17 May 17 May by debit card- 2,682.00 19,208.89
2022 2022 OTHPOS213714605867SOHA
NLAL GAUTAMCHAND
BONGAIGAON-
18 May 18 May BY TRANSFER- TRANSFER 20,000.00 39,208.89
2022 2022 NEFT*BDBL0001224*BDBLH2 FROM
2615023583*MR KRISHANU 3199967044305
DAS*-
20 May 20 May TO TRANSFER- TRANSFER TO 450.00 38,758.89
2022 2022 UPI/DR/214014085868/SABITA 4692597162096
M/YESB/q351037620/UPI-
21 May 21 May DEBIT-SBILF RNW 20,000.00 18,758.89
2022 2022 SBILF01684202214128138322
-
21 May 21 May TO TRANSFER-loan TRANSFER TO 100.00 18,658.89
2022 2022 repayment- 40133293043
21 May 21 May TO TRANSFER- TRANSFER TO 420.00 18,238.89
2022 2022 UPI/DR/214113683957/SABITA 5098012162096
M/YESB/q351037620/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 121.80 18,117.09
2022 2022 UPI/DR/214603268309/IRCTC 5097819162098
Ap/PYTM/paytm-irct/Oid10-
27 May 27 May TO TRANSFER- TRANSFER TO 666.00 17,451.09
2022 2022 UPI/DR/214701961205/Bharti 4692612162093
A/HDFC/airtel.pay/Upi T-
30 May 30 May by debit card- 150.00 17,301.09
2022 2022 OTHPOS215004179925SANJE
VANI HOSPITAL GUWAHATI
-
30 May 30 May TO TRANSFER- TRANSFER TO 666.00 16,635.09
2022 2022 UPI/DR/215015272964/Jio 5097553162097
Mobi/YESB/jio@yesban/JIO20-
30 May 30 May TO TRANSFER- TRANSFER TO 171.80 16,463.29
2022 2022 UPI/DR/215053912278/IRCTC 5097513162095
Ap/PYTM/paytm-irct/Oid10-
1 Jun 2022 1 Jun 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,543.00 6,920.29
40133293043
1 Jun 2022 1 Jun 2022 ATM WDL-ATM CASH 2968 5,000.00 1,920.29
CHAPAGURI ROAD
BONGAIGAON-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 1,250.00 670.29
UPI/DR/215414876099/SOHAN 4692613162092
LAL/UTIB/9864597123/UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 280.00 390.29
UPI/DR/215715576558/SABITA 5097506162093
M/YESB/q351037620/UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 134.00 256.29
UPI/DR/215715749234/Mr 4693817162093
ARIND/IDIB/amzn001065/UPI-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 5.00 261.29
UPI/CR/215753741414/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693021162096
-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 5.00 266.29
UPI/CR/215753805366/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098235162092
-
6 Jun 2022 6 Jun 2022 BY TRANSFER-INB MAB00102417351 3,000.00 3,266.29
IMPS215720019111/90857505 1
88/XX3804/remark- MAB00102417351
1
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 350.00 2,916.29
UPI/DR/215720607840/PRADI 5099392162094
P /SBIN/bhattachar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 5.00 2,921.29
UPI/CR/215858998171/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098324162092
-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 271.00 2,650.29
UPI/DR/215914332441/SOHAN 4692517162091
LAL/PYTM/paytmqr281/UPI-
11 Jun 11 Jun TO TRANSFER-INB BSNL WSBI1208638815 197.00 2,453.29
2022 2022 BSNL_RECHARGE Paymen- IGANTDCEM3
TRANSFER TO
12 Jun 12 Jun BY TRANSFER- TRANSFER 11,690.00 14,143.29
2022 2022 UPI/CR/216319693587/BHARA FROM
TI /SBIN/bharatidas/UPI- 4695250162098
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,147.00 11,996.29
2022 2022 UPI/DR/216323666662/BHARA 5097581162094
TI /SBIN/bharatidas/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 2,147.00 14,143.29
2022 2022 UPI/CR/216419383889/BHARA FROM
TI /SBIN/bharatidas/UPI- 4695096162093
14 Jun 14 Jun ATM WDL-ATM CASH 8408 9,500.00 4,643.29
2022 2022 BONGAIGAON BOC GATE
2NBONGAIGAON-
14 Jun 14 Jun BULK POSTING-ACHCr 33,542.00 38,185.29
2022 2022 05CMYCA 2536777-
MMNSSB-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,000.00 36,185.29
2022 2022 SBILT14062022194703665328 39392149659
-Transfer to fa-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 6,000.00 30,185.29
2022 2022 SBILT17062022150757218812 10451947690
-Transfer to fa-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 66.00 30,119.29
2022 2022 UPI/DR/216911911230/MAHAL 4692639162092
AXM/UTIB/9706301312/tea-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 50.00 30,069.29
2022 2022 UPI/DR/216917546473/BINOY 4694321162098
KR/SBIN/binoykrish/UPI-
22 Jun 22 Jun ATM WDL-ATM CASH 4260 5,000.00 25,069.29
2022 2022 SBI BHOWLAGURI NEW
BONBONGAIGAON-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 360.00 24,709.29
2022 2022 UPI/DR/217315382702/SABITA 5097736162091
M/YESB/q351037620/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 800.00 23,909.29
2022 2022 UPI/DR/217414913455/SABITA 4696102162093
M/YESB/q465147240/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 361.80 23,547.49
2022 2022 UPI/DR/217479921207/IRCTC 5097814162093
Ap/PYTM/paytm-irct/Oid10-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 3,677.00 19,870.49
2022 2022 UPI/DR/217619880876/SOHAN 5097998162091
LAL/PYTM/paytmqr281/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 266.00 19,604.49
2022 2022 UPI/DR/217620395801/JAYAS 4898911162091
HRE/SBIN/jayashree1/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 112.00 19,716.49
2022 2022
28 Jun 28 Jun TO TRANSFER-INB Policy 202206283370695 784.00 18,932.49
2022 2022 Bazaar- 33602IGANVOLF
S1
TRANS
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,250.00 17,682.49
2022 2022 UPI/DR/217911639494/LAXMI 4693956162093
AU/PUNB/9864055642/Send-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 500.00 17,182.49
2022 2022 UPI/DR/217912817437/eGras 4898280162093
As/SBIN/sbiepay.eg/eGras-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 500.00 16,682.49
2022 2022 UPI/DR/217919529149/AYUB 4693868162093
ALI/FDRL/q391598400/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 185.00 16,497.49
2022 2022 UPI/DR/217922933914/ARUP 4693938162095
KUM/SBIN/singhaarup/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 6,000.00 22,497.49
2022 2022 UPI/CR/218121672463/ARUP FROM
KUM/SBIN/singhaarup/UPI- 4897715162092
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 22,347.49
UPI/DR/218212765243/FOTO 4696192162097
FAIR/UTIB/gpay-11192/NO R-
1 Jul 2022 1 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,543.00 12,804.49
40133293043
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB LTA09GNOHMHQ 3,000.00 9,804.49
IMPS/P2A/218218605048/XXX 9L0MOAGJQVSA
XXXX018PUNBnull- 9
TRANSFER T
1 Jul 2022 1 Jul 2022 BY TRANSFER-INB Reversal LTA09GNOHMHQ 3,000.00 12,804.49
of MOAGJQVSA9- 9L0MXAGJQVSB
4
TRANSFER F
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB LTA09GNOHPNE 3,000.00 9,804.49
IMPS/P2A/218218605996/XXX 368MOAGJQVXJ
XXXX018PUNBnull- 9
TRANSFER T
1 Jul 2022 1 Jul 2022 BY TRANSFER-INB Reversal LTA09GNOHPNE 3,000.00 12,804.49
of MOAGJQVXJ9- 368MXAGJQVZM
2
TRANSFER F
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB LTA09GNOKO49 3,000.00 9,804.49
IMPS/P2A/218218631466/XXX TH5MOAGJRAGS
XXXX018PUNBnull- 7
TRANSFER T
1 Jul 2022 1 Jul 2022 BY TRANSFER-INB Reversal LTA09GNOKO49 3,000.00 12,804.49
of MOAGJRAGS7- TH5MXAGJRABQ
8
TRANSFER F
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 12,803.49
UPI/DR/218218223360/PaytmU 4695695162093
ser/BDBL/7099918086/UPI-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 1,310.00 11,493.49
UPI/DR/218220527958/APURB 4694223162099
A K/BKID/apurbakali/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER-INB LTA0ICUK1SDKR 3,000.00 8,493.49
IMPS/P2A/218308928903/XXX QJMOAGJSTET8
XXXX018PUNBnull- TRANSFER T
2 Jul 2022 2 Jul 2022 ATM WDL-ATM CASH 3768 3,000.00 5,493.49
MALIGAON CD
GUWAHATI-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 1,103.00 4,390.49
UPI/DR/218413534090/Mr 5098131162090
MONOJ/CBIN/8011823982/NO
RE-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 10,643.00 15,033.49
UPI/CR/218419859149/BHARA FROM
TI /SBIN/bharatidas/UPI- 5099290162098
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 510.00 14,523.49
UPI/DR/218419090026/ARUP 4694441162090
KUM/SBIN/singhaarup/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 1,100.00 13,423.49
UPI/DR/218419450364/BHARA 5098135162096
TI /SBIN/bharatidas/UPI-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 1,100.00 14,523.49
UPI/CR/218420186203/BHARA FROM
TI /SBIN/bharatidas/UPI- 4695249162092
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 1,100.00 13,423.49
UPI/DR/218420775200/BHARA 4694453162096
TI /SBIN/bharatidas/UPI-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 1,100.00 14,523.49
SBILT05072022154359604864 FROM
-Rent- 34166295027
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 1,100.00 13,423.49
UPI/DR/218618583632/BHARA 4693901162097
TI /SBIN/bharatidas/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 13,273.49
UPI/DR/218711348840/Bimal 4692529162097
au/PYTM/paytmqr281/UPI-
8 Jul 2022 8 Jul 2022 BULK POSTING-ACHCr 33,542.00 46,815.49
05CMYCA 2621889-
MMNSSB-
8 Jul 2022 8 Jul 2022 TO TRANSFER-INB LTA27M8D9NMM 15,000.00 31,815.49
IMPS/P2A/218920528414/XXX L0KMOAGKQMC
XXXX018PUNBnull- Z3
TRANSFER T
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 29,815.49
SBILT08072022202958113249 39392149659
-Transfer to fa-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 172.00 29,643.49
UPI/DR/219208694747/KRISH 4695582162091
NAS/FDRL/krishnasis/UPI-
11 Jul 2022 11 Jul 2022 ATM WDL-ATM CASH 5711 3,000.00 26,643.49
OPP MALIGAON RLY
GUWAHATI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 26,143.49
UPI/DR/219211606283/AMART 4695573162092
YA /UCBA/amartyab4@/UPI-
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 500.00 26,643.49
SBILT11072022161114462551 FROM
-Bill Payment- 34166295027
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 1,100.00 27,743.49
SBILT11072022162157961649 FROM
-Bill Payment- 34166295027
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 1,600.00 26,143.49
UPI/DR/219223000549/BHARA 5099449162092
TI /SBIN/bharatidas/UPI-
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 4.00 26,147.49
UPI/CR/219272107856/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693161162096
-
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 5.00 26,152.49
UPI/CR/219272116044/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4695120162098
-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 2,300.00 28,452.49
SBILT12072022171933052806 FROM
-Deposit or Inv- 34166295027
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 28,152.49
SBILT13072022000430152130 36294750416
-Transfer to fa-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 6,567.00 21,585.49
SBILT13072022093444178123 10266342266
-Transfer to fa-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 2,300.00 19,285.49
UPI/DR/219409511291/BHARA 5097778162092
TI /SBIN/bharatidas/UPI-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 1,465.00 17,820.49
UPI/DR/219421506859/AADRI 4695981162098
TA /YESB/q913778583/UPI-
13 Jul 2022 13 Jul 2022 ATM WDL-ATM CASH 21942 5,000.00 12,820.49
ADABARI BRANCH ATM
KAMRUP-
14 Jul 2022 14 Jul 2022 BY TRANSFER- TRANSFER 500.00 13,320.49
UPI/CR/219516112105/BHARA FROM
TI /SBIN/bharatidas/UPI- 5099102162097
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 13,020.49
UPI/DR/219521247986/AMART 4694084162094
YA /UCBA/amartyab4@/UPI-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 179.00 12,841.49
UPI/DR/219700357083/Vodafo 5098001162098
ne/HSBC/vilprepaid/Vodaf-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 240.00 13,081.49
NEFT*PUNB0RRBAGB*PUNB FROM
A22200007155*RTGS NEFT 3199959044304
COLLE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2022 20 Jul 2022 BULK POSTING-ACHCr 31,160.00 44,241.49
05CMYCA 2678531-
MMNSSB-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 240.00 44,001.49
UPI/DR/220335509177/SHANK 4694259162097
AR /HDFC/q067513708/UPI-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 43,901.49
UPI/DR/220336684014/RAMJE 4692584162091
E ROY/BKID/boism-8403/Mer-
22 Jul 2022 22 Jul 2022 ATM WDL-ATM CASH 8555 2,000.00 41,901.49
SBI SANTIPUR PETROL
GUWAHATI-
23 Jul 2022 23 Jul 2022 TO TRANSFER-INB UA0485409239M 20,000.00 21,901.49
IMPS/P2A/220323526639/XXX OAGLWADC8
XXXX018PUNB- TRANSFER TO 4
23 Jul 2022 23 Jul 2022 TO TRANSFER-INB UA0485454790M 11,200.00 10,701.49
IMPS/P2A/220411647032/XXX OAGLWTBJ5
XXXX018PUNB- TRANSFER TO 4
23 Jul 2022 23 Jul 2022 BY TRANSFER-INB Reversal UA0485454790M 11,200.00 21,901.49
of MOAGLWTBJ5- XAGLWTBJ7
TRANSFER
FROM
23 Jul 2022 23 Jul 2022 TO TRANSFER-INB UA0485455140M 11,200.00 10,701.49
IMPS/P2A/220411648391/XXX OAGLWTGC5
XXXX018PUNB- TRANSFER TO 4
23 Jul 2022 23 Jul 2022 BY TRANSFER-INB Reversal UA0485455140M 11,200.00 21,901.49
of MOAGLWTGC5- XAGLWSYW0
TRANSFER
FROM
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 171.80 21,729.69
UPI/DR/220526440025/IRCTC 4692691162099
Ap/PYTM/paytm-irct/Oid10-
25 Jul 2022 25 Jul 2022 ATM WDL-ATM CASH 3114 2,500.00 19,229.69
NEAR GRAMYADEVATA
GUWAHATI-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 350.00 18,879.69
UPI/DR/220840738443/PRADI 5097745162090
P /SBIN/bhattachar/UPI-
1 Aug 2022 1 Aug 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,543.00 9,336.69
40133293043
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 13,000.00 22,336.69
UPI/CR/221346653278/BHARA FROM
TI /SBIN/bharatidas/UPI- 4693032162093
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 852.00 21,484.69
UPI/DR/221506721958/ARUP 4694023162096
KUM/SBIN/singhaarup/UPI-
5 Aug 2022 5 Aug 2022 ATM WDL-ATM CASH 9963 3,000.00 18,484.69
CHAPAGURI ROAD
BONGAIGAON-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 3,457.00 15,027.69
UPI/DR/221985883956/BHARA 5098147162092
TI /SBIN/bharatidas/UPI-
7 Aug 2022 7 Aug 2022 TO TRANSFER-INB UA0488776814M 4,000.00 11,027.69
IMPS/P2A/222000595915/XXX OAGNNFNF3
XXXX804BDBL- TRANSFER TO 4
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 171.80 10,855.89
UPI/DR/222001363074/IRCTC 4695797162097
Ap/PYTM/paytm-irct/Oid10-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 949.00 9,906.89
UPI/DR/222017613125/ASSAM 5097505162094
POW/HDFC/assampower/APD
CL-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 3,457.00 13,363.89
UPI/CR/222017763664/BHARA FROM
TI /SBIN/bharatidas/UPI- 4695084162097
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 949.00 14,312.89
UPI/CR/222017833892/BHARA FROM
TI /SBIN/bharatidas/UPI- 5098837162098
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 13,812.89
UPI/DR/222024038126/City 5097517162091
Med/UTIB/gpay-11200/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 650.00 13,162.89
UPI/DR/222131934891/ANAMI 4898818162097
KA /BKID/anamikabis/UPI-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 1,900.00 11,262.89
UPI/DR/222135990565/ANAMI 5099444162097
KA /BKID/anamikabis/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 653.00 11,915.89
2022 2022 UPI/CR/222264306125/BHARA FROM
TI /SBIN/bharatidas/UPI- 4693307162093
11 Aug 11 Aug ATM WDL-ATM CASH 19 6,500.00 5,415.89
2022 2022 NEAR LOWER ASSAM
HOSPIBONGAIGAON (P-
13 Aug 13 Aug ATM WDL-ATM CASH 2549 1,000.00 4,415.89
2022 2022 CHAPAGURI ROAD
BONGAIGAON-
13 Aug 13 Aug by debit card- 1,170.00 3,245.89
2022 2022 SBIPOS004102555181AIRPLA
ZA RETAIL
HOLDINGBONGAIGAO-
13 Aug 13 Aug REVERSE POS PUR-- 1,170.00 4,415.89
2022 2022
13 Aug 13 Aug by debit card- 1,170.00 3,245.89
2022 2022 SBIPOS004102569985AIRPLA
ZA RETAIL
HOLDINGBONGAIGAO-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,134.00 2,111.89
2022 2022 UPI/DR/222776542694/ANAMI 4898804162092
KA /BKID/anamikabis/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 7.00 2,118.89
2022 2022 UPI/CR/222738156988/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098240162094
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 171.80 1,947.09
2022 2022 UPI/DR/222833375674/IRCTC 4692477162094
Ap/PYTM/paytm-irct/Oid10-
18 Aug 18 Aug BULK POSTING-JULY22 SSA 34,592.00 36,539.09
2022 2022 ASSAM-
18 Aug 18 Aug TO TRANSFER-INB UA0490722319M 12,000.00 24,539.09
2022 2022 IMPS/P2A/223022745875/XXX OAGOQYOU3
XXXX018PUNB- TRANSFER TO 4
18 Aug 18 Aug TO TRANSFER-INB UA0490722655M 18,500.00 6,039.09
2022 2022 IMPS/P2A/223022746968/XXX OAGOQYND6
XXXX804BDBL- TRANSFER TO 4
18 Aug 18 Aug BY TRANSFER-INB MAD00013398202 666.00 6,705.09
2022 2022 IMPS223023019555/90857505 5
88/XX3804/remark- MAD00013398202
5
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 666.00 6,039.09
2022 2022 UPI/DR/223135783466/Bharti 5097876162090
A/HDFC/airtel.pay/Upi T-
19 Aug 19 Aug ATM WDL-ATM CASH 2044 2,000.00 4,039.09
2022 2022 BONGAIGAON BOC GATE
2NBONGAIGAON-
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