Account Name :Mrs. MIRA DEY,Mr.

SOURAV DEY
Address : HATTOLA ROAD
DURGAPUR BAZAR
DURGAPUR 713201-713201
Barddhaman
Date :1 Nov 2023
Account Number :00000011214266990
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CITY CENTRE DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80986738686
IFS Code :SBIN0006152
(Indian Financial System)
MICR Code :713002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2023 :3,703.46

Account Statement from 1 May 2023 to 1 Nov 2023

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

Date No.
12 May 12 May ATM WDL-ATM CASH 31320 1,000.00 2,703.46
2023 2023 DURGAPUR
RANIGANJ-
25 May 25 May ATM WDL-ATM CASH 31451 500.00 2,203.46
2023 2023 27 70 K N C ROAD P P
BARASAT-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 14,000.00 16,203.46
UPI/CR/315495182948/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897737162096
3 Jun 2023 3 Jun 2023 ATM WDL-ATM CASH 31541 9,000.00 7,203.46
DURGAPUR
RANIGANJ-
3 Jun 2023 3 Jun 2023 ATM WDL-ATM CASH 31541 5,000.00 2,203.46
DURGAPUR
RANIGANJ-
9 Jun 2023 9 Jun 2023 ATM WDL-ATM CASH 7161 500.00 1,703.46
BARASAT D M OFFICE
NORTH TWENTY-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,000.00 2,703.46
2023 2023 UPI/CR/316632359816/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897735162098
15 Jun 15 Jun ATM WDL-ATM CASH 8434 1,000.00 1,703.46
2023 2023 BARASAT D M OFFICE
NORTH TWENTY-
25 Jun 25 Jun CREDIT INTEREST-- 21.00 1,724.46
2023 2023
26 Jun 26 Jun BY TRANSFER- TRANSFER 6,500.00 8,224.46
2023 2023 UPI/CR/317764569250/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897732162091
26 Jun 26 Jun ATM WDL-ATM CASH 31771 2,500.00 5,724.46
2023 2023 +CHAMPATALI N24
PARGANAS-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 111.80 5,612.66
UPI/DR/318596272161/IRCTC 4897691162095
C/HDFC/razorpay.i/Pay via-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 111.80 5,500.86
UPI/DR/318596287430/IRCTC 4897691162095
C/HDFC/razorpay.i/Pay via-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 5,000.86
UPI/DR/355133634049/IRCTC 4897691162095
UTS/PYTM/paytm-8727/Oid8-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 111.80 5,112.66
UPI/CR/319008550867/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897738162095
13 Jul 2023 13 Jul 2023 ATM WDL-ATM CASH 4829 1,000.00 4,112.66
BARASAT D M OFFICE
NORTH TWENTY-
16 Jul 2023 16 Jul 2023 BULK POSTING-ITDTAX 43,680.00 47,792.66
REFUND 2023-24
AFZPD7195K-
16 Jul 2023 16 Jul 2023 ATM WDL-ATM CASH 6780 10,000.00 37,792.66
DURGAPUR STATION
ROAD,BARDDHAMAN-
16 Jul 2023 16 Jul 2023 ATM WDL-ATM CASH 6781 10,000.00 27,792.66
DURGAPUR STATION
ROAD,BARDDHAMAN-
20 Jul 2023 20 Jul 2023 ATM WDL-ATM CASH 6237 500.00 27,292.66
BARASAT D M OFFICE
NORTH TWENTY-
23 Jul 2023 23 Jul 2023 ATM WDL-ATM CASH 8188 1,500.00 25,792.66
DURGAPUR STATION
ROAD,BARDDHAMAN-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 5,500.00 20,292.66
UPI/DR/320504786407/RANA 4897690162095
DEY/SBIN/rana.piku@/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 20,267.66
UPI/DR/320613702563/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 3.00 20,270.66
UPI/CR/320775864899/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897734162099
30 Jul 2023 30 Jul 2023 ATM WDL-ATM CASH 32110 1,000.00 19,270.66
DURGAPUR
RANIGANJ-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 765.00 18,505.66
UPI/DR/321180887536/KRISH 4897696162090
NA /YESB/q378450438/UPI-
30 Jul 2023 30 Jul 2023 ATM WDL-ATM CASH 32111 4,500.00 14,005.66
DURGAPUR
RANIGANJ-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 111.80 13,893.86
UPI/DR/321220882313/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 140.00 13,753.86
UPI/DR/358066504950/rana.pik 4897692162094
/SBIN/rana.piku-/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 13,253.86
UPI/DR/321513273096/AJIT 4897693162093
ROY/SBIN/ajitroy858/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 70.00 13,183.86
UPI/DR/321513303322/AVIJIT 4897693162093
/YESB/q021845548/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 13,158.86
UPI/DR/321559227953/MANJU 4897693162093
D/YESB/q56644741@/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 800.00 12,358.86
UPI/DR/321630419058/MAHAD 4897694162092
EB /YESB/q491609335/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 12,248.86
UPI/DR/322062572107/Mr. 4897691162095
Ujjw/IDFB/8145009996/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 190.00 12,058.86
UPI/DR/322080231556/SAHEB 4897691162095
GO/YESB/q143038587/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 40.00 12,098.86
UPI/CR/358647719703/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 120.00 11,978.86
2023 2023 UPI/DR/359050137636/KRISH 4897695162091
NA /YESB/q378450438/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 11,878.86
2023 2023 UPI/DR/322540349694/APOLL 4897696162090
O P/HDFC/apollophar/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 402.00 11,476.86
2023 2023 UPI/DR/359283605126/ZOMAT 4897690162095
O L/utib/zomatoorde/UPI-
18 Aug 18 Aug ATM WDL-ATM CASH 2903 500.00 10,976.86
2023 2023 BARASAT D M OFFICE
NORTH TWENTY-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 160.00 10,816.86
2023 2023 UPI/DR/323153860457/Mr 4897695162091
AVIJI/YESB/q665827889/UPI-
20 Aug 20 Aug ATM WDL-ATM CASH 32320 3,000.00 7,816.86
2023 2023 DURGAPUR
RANIGANJ-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 110.00 7,706.86
2023 2023 UPI/DR/323410654235/AVIJIT 4897691162095
/YESB/q754826446/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 180.00 7,526.86
2023 2023 UPI/DR/323615022685/AVIJIT 4897693162093
/YESB/q754826446/UPI-
25 Aug 25 Aug ATM WDL-ATM CASH 4397 500.00 7,026.86
2023 2023 BARASAT D M OFFICE
NORTH TWENTY-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1.03 7,025.83
2023 2023 UPI/DR/323802728390/BUNCH 4897695162091
MI/HDFC/classplusa/Payvi-
1 Sep 2023 1 Sep 2023 ATM WDL-ATM CASH 6557 500.00 6,525.83
BARASAT D M OFFICE
NORTH TWENTY-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 15,000.00 21,525.83
UPI/CR/324586780280/MOUMI FROM
TA /CNRB/deymoumita/UPI- 4897737162096
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 11,525.83
UPI/DR/324519511738/KEDAR 4897695162091
NAT/SBIN/kedarnathd/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 230.00 11,295.83
UPI/DR/361182361302/MUSTA 4897695162091
RD/HDFC/mustard.68/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1,198.00 10,097.83
UPI/DR/324542695519/Rare 4897695162091
Pla/PYTM/paytm-7689/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 11,000.00 21,097.83
UPI/CR/324979354090/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897734162099
6 Sep 2023 6 Sep 2023 ATM WDL-ATM CASH 2009 10,000.00 11,097.83
DURGAPUR STATION
ROAD,BARDDHAMAN-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 238.00 10,859.83
UPI/DR/361745777669/MR 4897694162092
SHAH /BDBL/dost.shah@/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 111.80 10,748.03
UPI/DR/325223116224/IRCTC/I 4897695162091
CIC/irctc1.rzp/Pay via-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 111.80 10,636.23
UPI/DR/325223122556/IRCTC 4897695162091
Raz/ICIC/irctc.razo/Pay v-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 300.00 10,336.23
2023 2023 UPI/DR/325396752318/MAHAD 4897696162090
EB /YESB/q491609335/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 500.00 9,836.23
2023 2023 UPI/DR/325320508459/Mr 4897696162090
LOKNA/IDIB/q817509008/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 180.00 9,656.23
2023 2023 UPI/DR/325396994946/Mr 4897696162090
BAKK/YESB/q776800719/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 111.80 9,544.43
2023 2023 UPI/DR/325458813242/IRCTC/ 4897690162095
UTIB/irctc.rzp@/Pay via-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 111.80 9,432.63
2023 2023 UPI/DR/325573347322/IRCTC 4897691162095
C/HDFC/razorpay.i/Pay via-
13 Sep 13 Sep ATM WDL-ATM CASH 9908 500.00 8,932.63
2023 2023 BARASAT D M OFFICE
NORTH TWENTY-
13 Sep 13 Sep BY TRANSFER- TRANSFER 40.00 8,972.63
2023 2023 UPI/CR/325636472266/IRCTC FROM
Raz/ICIC/irctc.razo/Razor- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 746.36 8,226.27
2023 2023 UPI/DR/325623390778/ZOMAT 4897692162094
O L/utib/zomatoorde/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 350.00 7,876.27
2023 2023 UPI/DR/325941732396/Mr. 4897695162091
Ujjw/IDFB/8145009996/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 70.00 7,806.27
2023 2023 UPI/DR/325921769890/SANTA 4897695162091
NU /YESB/q770305390/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 325.00 7,481.27
2023 2023 UPI/DR/326036253449/Mr 4897696162090
LOKNA/IDIB/q817509008/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 111.80 7,369.47
2023 2023 UPI/DR/326252675415/IRCTC/I 4897691162095
CIC/irctc1.rzp/Pay via-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 140.00 7,229.47
2023 2023 UPI/DR/362960582552/rana.pik 4897692162094
/SBIN/rana.piku-/UPI-
20 Sep 20 Sep ATM WDL-ATM CASH 1613 1,000.00 6,229.47
2023 2023 BARASAT D M OFFICE
NORTH TWENTY-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20.00 6,209.47
2023 2023 UPI/DR/326570318456/RANA 4897694162092
DEY/SBIN/rana.piku@/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 78.00 6,131.47
2023 2023 UPI/DR/326601620127/Mr 4897695162091
LOKNA/IDIB/7908225634/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 6,081.47
2023 2023 UPI/DR/326612432393/Subhas 4897695162091
H/UTIB/gpay-11205/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 102.00 5,979.47
2023 2023 UPI/DR/363248926935/KRISH 4897695162091
NA /YESB/q378450438/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 2,463.60 3,515.87
2023 2023 UPI/DR/326600712135/IRCTC 4897695162091
C/HDFC/razorpay.i/Pay via-
23 Sep 23 Sep BY TRANSFER- TRANSFER 5,000.00 8,515.87
2023 2023 UPI/CR/326616244596/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 3,843.60 4,672.27
2023 2023 UPI/DR/326666102009/IRCTC/I 4897695162091
CIC/irctc1.rzp/Pay via-
24 Sep 24 Sep BY TRANSFER- TRANSFER 6,307.00 10,979.27
2023 2023 UPI/CR/326793609860/BIYAS FROM
CH/PUNB/biyas.chat/UPI- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 111.80 10,867.47
2023 2023 UPI/DR/326767412906/IRCTC/I 4897696162090
CIC/irctc1.rzp/Pay via-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 111.80 10,755.67
2023 2023 UPI/DR/326767418556/IRCTC/I 4897696162090
CIC/irctc1.rzp/Pay via-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 557.36 10,198.31
2023 2023 UPI/DR/326736210651/ZOMAT 4897696162090
O L/utib/zomatoorde/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 70.00 10,128.31
2023 2023 UPI/DR/326858152776/SANTA 4897690162095
NU /YESB/q770305390/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 75.00 10,203.31
2023 2023
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 900.00 9,303.31
2023 2023 UPI/DR/327076348556/CODEB 4897692162094
ASICS/ICIC/codebasics/Cod-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 510.30 8,793.01
2023 2023 UPI/DR/363727602749/Red 4897693162093
Bus/HDFC/redbus-pay/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 591.80 8,201.21
2023 2023 UPI/DR/327182357157/IRCTC/ 4897693162093
UTIB/irctc.rzp@/Pay via-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 215.00 7,986.21
2023 2023 UPI/DR/327149914293/RAM 4897693162093
CHAN/YESB/q115367444/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 591.00 8,577.21
2023 2023 UPI/CR/327210699275/BIYAS FROM
CH/PUNB/biyas.chat/UPI- 4897736162097
29 Sep 29 Sep BY TRANSFER- TRANSFER 40.00 8,617.21
2023 2023 UPI/CR/327284047295/IRCTC/I FROM
CIC/irctc1.rzp/Razorpay- 4897736162097
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,600.00 7,017.21
2023 2023 UPI/DR/327398439832/EYE 4897695162091
CARE/IDIB/9434332571/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 145.00 6,872.21
2023 2023 UPI/DR/327369407228/SOMA 4897695162091
SAHA/HDFC/somasaha.6/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 105.00 6,767.21
2023 2023 UPI/DR/327312631113/Mr 4897695162091
SHEIK/YESB/q630900706/UPI-
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 32740 1,000.00 5,767.21
DURGAPUR
RANIGANJ-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 5,467.21
UPI/DR/327578897110/Shoe 4897690162095
Lea/UTIB/gpay-11200/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 5,397.21
UPI/DR/327579233499/SANTA 4897690162095
NU /YESB/q770305390/UPI-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 1,164.00 6,561.21
UPI/CR/327575265290/BIYAS FROM
CH/PUNB/biyas.chat/UPI- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 6,361.21
UPI/DR/327679736237/ABHIJI 4897691162095
T /PYTM/9775778434/UPI-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 3,060.00 9,421.21
UPI/CR/327697577007/IRCTC/I FROM
CIC/irctc1.rzp/Razorpay- 4897733162090
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 240.00 9,181.21
UPI/DR/327727670588/PRADI 4897692162094
PTA/PYTM/paytmqr281/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 9,111.21
UPI/DR/328046996752/SANTA 4897695162091
NU /YESB/q614406408/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 311.80 8,799.41
UPI/DR/328266950081/IRCTC/ 4897690162095
UTIB/irctc.rzp@/Pay via-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 312.00 9,111.41
UPI/CR/364870077434/ALOK FROM
KUM/SBIN/aloksaha.r/UPI- 4897732162091
9 Oct 2023 9 Oct 2023 ATM WDL-ATM CASH 6042 1,000.00 8,111.41
BARASAT D M OFFICE
NORTH TWENTY-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 300.00 7,811.41
2023 2023 UPI/DR/328348592158/PRADI 4897691162095
P K/SBIN/pradipkrgi/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 7,761.41
2023 2023 UPI/DR/328510932156/PRADI 4897693162093
PTA/PYTM/paytmqr1d3/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1.00 7,760.41
2023 2023 UPI/DR/365391058027/MOUMI 4897695162091
TA /SBIN/deymoumita/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 111.80 7,648.61
2023 2023 UPI/DR/328734628519/IRCTC/I 4897695162091
CIC/irctc1.rzp/Pay via-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 111.80 7,536.81
2023 2023 UPI/DR/328734638024/IRCTC/I 4897695162091
CIC/irctc1.rzp/Pay via-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 111.80 7,425.01
2023 2023 UPI/DR/328734657045/IRCTC/I 4897695162091
CIC/irctc1.rzp/Pay via-
15 Oct 15 Oct ATM WDL-ATM CASH 32880 900.00 6,525.01
2023 2023 DURGAPUR
RANIGANJ-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 111.80 6,413.21
2023 2023 UPI/DR/329145679603/IRCTC/I 4897692162094
CIC/irctc1.rzp/Pay via-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 175.00 6,238.21
2023 2023 UPI/DR/329196961945/SANTA 4897692162094
NU /YESB/q770305390/UPI-
18 Oct 18 Oct BY TRANSFER- TRANSFER 5.00 6,243.21
2023 2023 UPI/CR/329197451386/GOOG FROM
LEPAY/UTIB/goog-payme/Surp 4897734162099
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 235.00 6,008.21
2023 2023 UPI/DR/329211289978/makem 4897693162093
ytrip/ICIC/makemytrip/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 60.00 5,948.21
2023 2023 UPI/DR/329402527173/Mr 4897695162091
SYED /PYTM/paytmqr9g1/UPI-
21 Oct 21 Oct by debit card-OTHPOS410472 1,115.36 4,832.85
2023 2023 PARADISE FOOD COURT
HYDERABAD-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 70.00 4,762.85
2023 2023 UPI/DR/329449437506/Ratnad 4897695162091
ee/PYTM/paytm-6442/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 205.00 4,557.85
2023 2023 UPI/DR/366124370292/BHAGA 4897696162090
VAT/PYTM/paytmqro7h/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 50.00 4,507.85
2023 2023 UPI/DR/329510357347/Dilse 4897696162090
New/YESB/dilsenew@y/Paym-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 60.00 4,447.85
2023 2023 UPI/DR/366142888096/FUNDO 4897696162090
O C/PYTM/paytmqr1s0/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 232.00 4,215.85
2023 2023 UPI/DR/329563993506/TSTDC/ 4897696162090
UBIN/wl0502011a/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 818.00 3,397.85
2023 2023 UPI/DR/329568500014/TSTDC/ 4897696162090
UBIN/wl0502011a/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 300.00 3,097.85
2023 2023 UPI/DR/366287929071/MORIN 4897690162095
E B/PYTM/paytmqr281/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 75.00 3,022.85
2023 2023 UPI/DR/366245041596/MAHB 4897690162095
OOB /YESB/bharatpe90/Pay t-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 600.00 2,422.85
2023 2023 UPI/DR/366377260164/BERI 4897691162095
VAR/BARB/beerikusha/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 284.00 2,138.85
2023 2023 UPI/DR/329759771361/HARIT 4897691162095
HA /PYTM/paytm-7569/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1.00 2,137.85
2023 2023 UPI/DR/366320873310/MOUMI 4897691162095
TA /SBIN/deymoumita/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 3.00 2,140.85
2023 2023 UPI/CR/329757022962/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 299.00 1,841.85
2023 2023 UPI/DR/329724315213/HARIT 4897691162095
HA /PYTM/paytm-7569/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 599.00 1,242.85
2023 2023 UPI/DR/366324100546/HARIT 4897691162095
HA /PYTM/paytm-7569/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 180.00 1,062.85
2023 2023 UPI/DR/366541557314/THOLA 4897693162093
DI /PYTM/paytmqr1uk/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 1,052.85
2023 2023 UPI/DR/329969758845/Pusarla 4897693162093
/PYTM/paytmqr1j1/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 30.00 1,022.85
2023 2023 UPI/DR/329920561657/Pusarla 4897693162093
/PYTM/paytmqr1j1/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 42.00 980.85
2023 2023 UPI/DR/329985430275/HARIT 4897693162093
HA /PYTM/paytm-7569/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 40.00 940.85
2023 2023 UPI/DR/329994971918/Pusarla 4897693162093
/PYTM/paytmqr1j1/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 20.00 920.85
2023 2023 UPI/DR/329995093152/MARIPI 4897693162093
S/PYTM/paytmqr281/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 266.00 654.85
2023 2023 UPI/DR/330093906155/SANTO 4897694162092
SH /FDRL/bharatpe.9/Pay t-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 441.00 213.85
2023 2023 UPI/DR/330080319651/Biswan 4897694162092
at/SBIN/q286813221/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 200.00 13.85
2023 2023 UPI/DR/330132437976/Mr 4897695162091
LOKNA/IDIB/q66599455@/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 10,000.00 10,013.85
2023 2023 UPI/CR/330142494053/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897737162096
28 Oct 28 Oct BY TRANSFER- TRANSFER 5,000.00 15,013.85
2023 2023 UPI/CR/330142504029/SOURA FROM
V /SBIN/srvdey9-1@/UPI- 4897737162096
28 Oct 28 Oct ATM WDL-ATM CASH 6766 10,000.00 5,013.85
2023 2023 DURGAPUR STATION
ROAD,BARDDHAMAN-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.