Account Name :Mr. SOURAV DEY,Mrs.

MOUMITA DEY
Address : NANDAN HATTALA ROAD
DURGAPUR BAZAR
WEST BENGAL-713201
Barddhaman
Date :4 Oct 2023
Account Number :00000031930027286
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :CITY CENTRE DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :1,38,426.00
CIF No. :80370126286
IFS Code :SBIN0006152
(Indian Financial System)
MICR Code :713002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :368.13

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
2 Apr 2020 2 Apr 2020 BY TRANSFER- TRANSFER 43,588.00 43,956.13
NEFT*RBIS0GOWBEP*RBI093 FROM
2052076742*DURGAPUR 3199676044305
ePRADAN-
3 Apr 2020 3 Apr 2020 TO TRANSFER-INB Gift to IHM4560014 1,000.00 42,956.13
relatives / Friends- TRANSFER TO
38385792530
5 Apr 2020 5 Apr 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 35,068.13
36450786661
5 Apr 2020 5 Apr 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 34,456.13
36450790699
20 Apr 20 Apr ATM WDL-ATM CASH 01110 10,000.00 24,456.13
2020 2020 DURGAPUR
RANIGANJ-
29 Apr 29 Apr BY TRANSFER- TRANSFER 43,588.00 68,044.13
2020 2020 NEFT*RBIS0GOWBEP*RBI120 FROM
2080626417*DURGAPUR 3199420044306
ePRADAN-
30 Apr 30 Apr TO TRANSFER-INB 1094906132IGAIN 7,405.00 60,639.13
2020 2020 DURGAPUR PUBLIC SCHOOL QYLU8
TECH_DUPUSCH Payment- TRANSFER TO
459
5 May 2020 5 May 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 42,751.13
36450786661
3 May 2020 3 May 2020 ATM WDL-ATM CASH 01240 10,000.00 50,639.13
DURGAPUR
RANIGANJ-
5 May 2020 5 May 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 42,139.13
36450790699
5 May 2020 5 May 2020 TO TRANSFER-INB Deposit / IF23777106 25,000.00 17,139.13
Investment- TRANSFER TO
38338530818
11 May 11 May TO TRANSFER-INB Gift to II81867421 10,000.00 7,139.13
2020 2020 relatives / Friends- TRANSFER TO
11214266990
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TRANSFER CREDIT-- SWEEP FROM 3,023.00 10,162.13
2020 2020 36678750401
12 May 12 May ATM WDL-ATM CASH 01330 10,000.00 162.13
2020 2020 DURGAPUR
RANIGANJ-
18 May 18 May TRANSFER CREDIT-SWEEP SWEEP FROM 2,017.00 2,179.13
2020 2020 FROM 00004599650162094- 36678750401
18 May 18 May TO TRANSFER-INB 1110316602IGAIP 1,755.00 424.13
2020 2020 DURGAPUR PUBLIC SCHOOL YOZTRANSFER
TECH_DUPUSCH Payment- TO
4599650162094
25 May 25 May TRANSFER CREDIT-- SWEEP FROM 19,271.00 19,695.13
2020 2020 36678750401
25 May 25 May ATM WDL-ATM CASH 01461 10,000.00 9,695.13
2020 2020 DURGAPUR
RANIGANJ-
28 May 28 May BY TRANSFER- TRANSFER 43,588.00 53,283.13
2020 2020 NEFT*RBIS0GOWBEP*RBI149 FROM
2009080573*DURGAPUR 3199411044308
ePRADAN-
29 May 29 May ATM WDL-ATM CASH 1932 18,000.00 35,283.13
2020 2020 DURGAPUR RLY STATION
UNDEFINED-
5 Jun 2020 5 Jun 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 27,395.13
36450786661
5 Jun 2020 5 Jun 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 26,783.13
36450790699
9 Jun 2020 9 Jun 2020 TO TRANSFER-INB IMPS0012322742 5,400.00 21,383.13
IMPS/P2A/016113899309/XXX 8MOACUZARK0
XXXX341HDFC- TRANSFER T
13 Jun 13 Jun ATM WDL-ATM CASH 01650 10,000.00 11,383.13
2020 2020 DURGAPUR
RANIGANJ-
15 Jun 15 Jun TO TRANSFER-INB 1135965359IGAIU 1,755.00 9,628.13
2020 2020 DURGAPUR PUBLIC SCHOOL EJCC1
TECH_DUPUSCH Payment- TRANSFER TO
459
19 Jun 19 Jun ATM WDL-ATM CASH 01711 6,000.00 3,628.13
2020 2020 DURGAPUR
RANIGANJ-
25 Jun 25 Jun TRANSFER CREDIT-- SWEEP FROM 2,002.00 5,630.13
2020 2020 38522801698
25 Jun 25 Jun ATM WDL-ATM CASH 01771 5,500.00 130.13
2020 2020 DURGAPUR
RANIGANJ-
25 Jun 25 Jun CREDIT INTEREST-- 153.00 283.13
2020 2020
29 Jun 29 Jun BY TRANSFER- TRANSFER 43,588.00 43,871.13
2020 2020 NEFT*RBIS0GOWBEP*RBI181 FROM
2043025585*DURGAPUR 3199679044302
ePRADAN-
5 Jul 2020 5 Jul 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 35,983.13
36450786661
5 Jul 2020 5 Jul 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 35,371.13
36450790699
12 Jul 2020 12 Jul 2020 DEBIT SWEEP-- SWEEP TO 10,000.00 25,371.13
39493002961
15 Jul 2020 15 Jul 2020 TO TRANSFER-INB West 192020210038199 20.00 25,351.13
Bengal Various Taxes- 665IK0APNEFN3
TRANSFE
19 Jul 2020 19 Jul 2020 TO TRANSFER-INB IMPS0012734814 10,000.00 15,351.13
IMPS/P2A/020113572184/XXX 1MOACYWNKF6
XXXX404CNRB- TRANSFER T
21 Jul 2020 21 Jul 2020 ATM WDL-ATM CASH 02030 3,500.00 11,851.13
DURGAPUR
RANIGANJ-
28 Jul 2020 28 Jul 2020 ATM WDL-ATM CASH 02100 6,000.00 5,851.13
DURGAPUR
RANIGANJ-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2020 30 Jul 2020 BY TRANSFER- TRANSFER 45,044.00 50,895.13
NEFT*RBIS0GOWBEP*RBI212 FROM
2073199027*DURGAPUR 3199957044306
ePRADAN-
5 Aug 2020 5 Aug 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 43,007.13
36450786661
5 Aug 2020 5 Aug 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 42,395.13
36450790699
10 Aug 10 Aug TO TRANSFER-INB Deposit / II85235273 6,000.00 36,395.13
2020 2020 Investment- TRANSFER TO
11214266990
12 Aug 12 Aug ATM WDL-ATM CASH 3920 16,000.00 20,395.13
2020 2020 CITY CENTER DURGAPUR
DURGAPUR-
23 Aug 23 Aug TO TRANSFER-INB 1206439177IGAJ 1,300.00 19,095.13
2020 2020 DURGAPUR PUBLIC SCHOOL FXUYO4
TECH_DUPUSCH Payment- TRANSFER TO
459
28 Aug 28 Aug ATM WDL-ATM CASH 7068 2,500.00 16,595.13
2020 2020 SBI DURGAPUR
DURGAPUR-
28 Aug 28 Aug BY TRANSFER- TRANSFER 45,044.00 61,639.13
2020 2020 NEFT*RBIS0GOWBEP*RBI241 FROM
2005312574*DURGAPUR 3199970044309
ePRADAN-
1 Sep 2020 1 Sep 2020 ATM WDL-ATM CASH 7668 20,000.00 41,639.13
SBI DURGAPUR
DURGAPUR-
5 Sep 2020 5 Sep 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 33,751.13
36450786661
5 Sep 2020 5 Sep 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 33,139.13
36450790699
11 Sep 11 Sep TO TRANSFER-INB Think 11083398523IGAJ 5,000.00 28,139.13
2020 2020 Learn Pvt Ltd- JLJUL2
TRANSFER TO
45
14 Sep 14 Sep TO TRANSFER-INB DPS 1227830594IGAJJ 500.00 27,639.13
2020 2020 Durgapur YSBT0
TECH_PGAMES Payments- TRANSFER TO
459
20 Sep 20 Sep ATM WDL-ATM CASH 02641 10,000.00 17,639.13
2020 2020 DURGAPURSTATION
DURGAPUR-
25 Sep 25 Sep CREDIT INTEREST-- 199.00 17,838.13
2020 2020
27 Sep 27 Sep TO TRANSFER-INB Star 11201439791IGAJ 13,057.00 4,781.13
2020 2020 Health and Allied In- MNGNC4
TRANSFER TO
45
29 Sep 29 Sep BY TRANSFER- TRANSFER 45,044.00 49,825.13
2020 2020 NEFT*RBIS0GOWBEP*RBI273 FROM
2037594532*DURGAPUR 3199967044305
ePRADAN-
5 Oct 2020 5 Oct 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 41,937.13
36450786661
5 Oct 2020 5 Oct 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 41,325.13
36450790699
11 Oct 11 Oct ATM WDL-ATM CASH 4386 20,000.00 21,325.13
2020 2020 CITY CENTER DURGAPUR
DURGAPUR-
19 Oct 19 Oct TO TRANSFER-INB DPS 1265315478IGAJ 1,300.00 20,025.13
2020 2020 Durgapur QTZUO6
TECH_PGAMES Payments- TRANSFER TO
459
23 Oct 23 Oct ATM WDL-ATM CASH 02970 10,000.00 10,025.13
2020 2020 DURGAPUR
RANIGANJ-
28 Oct 28 Oct BY TRANSFER- TRANSFER 45,044.00 55,069.13
2020 2020 NEFT*RBIS0GOWBEP*RBI302 FROM
2073775708*DURGAPUR 3199411044308
ePRADAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2020 2 Nov 2020 TO TRANSFER-INB Life VSBI9417125524I 18,124.80 36,944.33
Insurance Corporatio LIC_Ref- GAJTDJLT4
TRANSFER TO
4 Nov 2020 4 Nov 2020 ATM WDL-ATM CASH 5003 10,000.00 26,944.33
CITY CENTER DURGAPUR
DURGAPUR-
5 Nov 2020 5 Nov 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 19,056.33
36450786661
5 Nov 2020 5 Nov 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 18,444.33
36450790699
9 Nov 2020 9 Nov 2020 ATM WDL-ATM CASH 03141 10,000.00 8,444.33
DURGAPUR
RANIGANJ-
9 Nov 2020 9 Nov 2020 ATM WDL-ATM CASH 03141 5,500.00 2,944.33
DURGAPUR
RANIGANJ-
10 Nov 10 Nov TO TRANSFER-INB Zomato 11578710003IGAJ 468.00 2,476.33
2020 2020 Media Pvt. Ltd- UUDIC9
TRANSFER TO
45
15 Nov 15 Nov TRANSFER CREDIT-- SWEEP FROM 10,117.00 12,593.33
2020 2020 39493002961
15 Nov 15 Nov ATM WDL-ATM CASH 03200 10,000.00 2,593.33
2020 2020 DURGAPUR
RANIGANJ-
15 Nov 15 Nov TRANSFER CREDIT-- SWEEP FROM 20,807.00 23,400.33
2020 2020 38522801698
15 Nov 15 Nov by debit card-OTHPG 660964 22,790.00 610.33
2020 2020 AMAZON PAY
BANGALORE-
17 Nov 17 Nov BY TRANSFER-INB Refund of 115787100037780 150.00 760.33
2020 2020 IGAJUUDIC9- 530723IXGAURX
MH8
TRAN
18 Nov 18 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 1,035.00 1,795.33
2020 2020 FROM 00004599656162099- 37587316728
18 Nov 18 Nov TO TRANSFER-INB DPS 1293939698IGAJ 1,300.00 495.33
2020 2020 Durgapur WDESTRANSFE
TECH_PGAMES Payments- R TO
4599656162099
19 Nov 19 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 1,035.00 1,530.33
2020 2020 FROM 00004599568162099- 37587316728
19 Nov 19 Nov TO TRANSFER-INB Zomato 11641693511IGAJ 637.00 893.33
2020 2020 Media Pvt. Ltd- WLUHTRANSFER
TO
4599568162099
20 Nov 20 Nov TRANSFER CREDIT-- SWEEP FROM 10,824.00 11,717.33
2020 2020 37587316728
20 Nov 20 Nov ATM WDL-ATM CASH 03251 10,000.00 1,717.33
2020 2020 DURGAPUR
RANIGANJ-
27 Nov 27 Nov BY TRANSFER- TRANSFER 45,044.00 46,761.33
2020 2020 NEFT*RBIS0GOWBEP*RBI332 FROM
2013560501*DURGAPUR 3199955044308
ePRADAN-
5 Dec 2020 5 Dec 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 38,873.33
36450786661
5 Dec 2020 5 Dec 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 38,261.33
36450790699
12 Dec 12 Dec DEBIT SWEEP-- SWEEP TO 13,000.00 25,261.33
2020 2020 39865246283
20 Dec 20 Dec ATM WDL-ATM CASH 03550 6,000.00 19,261.33
2020 2020 DURGAPUR
RANIGANJ-
21 Dec 21 Dec ATM WDL-ATM CASH 03561 8,000.00 11,261.33
2020 2020 DURGAPUR
RANIGANJ-
25 Dec 25 Dec CREDIT INTEREST-- 168.00 11,429.33
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec BY TRANSFER- TRANSFER 45,044.00 56,473.33
2020 2020 NEFT*RBIS0GOWBEP*RBI365 FROM
2066372569*DURGAPUR 3199411044308
ePRADAN-
1 Jan 2021 1 Jan 2021 ATM WDL-ATM CASH 10010 10,000.00 46,473.33
WSG_STATION ROAD
DURGAPBARDDHAMAN-
1 Jan 2021 1 Jan 2021 ATM WDL-ATM CASH 10010 10,000.00 36,473.33
WSG_STATION ROAD
DURGAPBARDDHAMAN-
2 Jan 2021 2 Jan 2021 ATM WDL-ATM CASH 10021 10,000.00 26,473.33
DURGAPUR
RANIGANJ-
5 Jan 2021 5 Jan 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 18,585.33
36450786661
5 Jan 2021 5 Jan 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 17,973.33
36450790699
11 Jan 11 Jan TO TRANSFER-INB MTG CCAIA2UBZ644IG 342.00 17,631.33
2021 2021 Learning Media Pvt Lt- AKGCPXD2
TRANSFER TO 4
17 Jan 17 Jan TO TRANSFER-INB Reliance VSBI9665434355I 2,399.00 15,232.33
2021 2021 Payment Solution BILL_RPSL GAKHFIXP5
Payments- TRANSFER TO
18 Jan 18 Jan TO TRANSFER-INB Reliance VSBI9668204383I 599.00 14,633.33
2021 2021 Payment Solution BILL_RPSL GAKHKNBL7
Payments- TRANSFER TO
21 Jan 21 Jan ATM WDL-ATM CASH 10210 5,000.00 9,633.33
2021 2021 DURGAPUR
RANIGANJ-
27 Jan 27 Jan TRANSFER CREDIT-- SWEEP FROM 1,001.00 10,634.33
2021 2021 32138439400
27 Jan 27 Jan ATM WDL-ATM CASH 1296 10,000.00 634.33
2021 2021 CITY CENTER DURGAPUR
DURGAPUR-
28 Jan 28 Jan BY TRANSFER- TRANSFER 46,430.00 47,064.33
2021 2021 NEFT*RBIS0GOWBEP*RBI028 FROM
2115061368*DURGAPUR 3199970044309
ePRADAN-
1 Feb 2021 1 Feb 2021 TO TRANSFER-INB West 192020210217962 160.00 46,904.33
Bengal Various Taxes- 071IK0AYMPEE0
TRANSFE
5 Feb 2021 5 Feb 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 39,016.33
36450786661
5 Feb 2021 5 Feb 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 38,404.33
36450790699
9 Feb 2021 9 Feb 2021 ATM WDL-ATM CASH 5235 11,500.00 26,904.33
CITY CENTER DURGAPUR
DURGAPUR-
9 Feb 2021 9 Feb 2021 BY TRANSFER-INB Deposit / II92293832 4,000.00 30,904.33
Investment- TRANSFER
FROM
38385792530
12 Feb 12 Feb ATM WDL-ATM CASH 10431 10,000.00 20,904.33
2021 2021 DURGAPUR
RANIGANJ-
20 Feb 20 Feb ATM WDL-ATM CASH 10511 5,000.00 15,904.33
2021 2021 DURGAPUR
RANIGANJ-
20 Feb 20 Feb TO TRANSFER-INB DPS 1375181305IGAK 830.00 15,074.33
2021 2021 Durgapur ODQSP5
TECH_PGAMES Payments- TRANSFER TO
459
25 Feb 25 Feb BY TRANSFER- TRANSFER 46,430.00 61,504.33
2021 2021 NEFT*RBIS0GOWBEP*RBI057 FROM
2161352045*DURGAPUR 3199683044306
ePRADAN-
1 Mar 2021 1 Mar 2021 ATM WDL-ATM CASH 10601 10,000.00 51,504.33
DURGAPUR
RANIGANJ-
1 Mar 2021 1 Mar 2021 ATM WDL-ATM CASH 10601 10,000.00 41,504.33
DURGAPUR
RANIGANJ-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2021 1 Mar 2021 REVERSE ATM WDL-- 10,000.00 51,504.33
2 Mar 2021 2 Mar 2021 ATM WDL-ATM CASH 10611 10,000.00 41,504.33
DURGAPUR CITY CENTER
DURGAPUR-
3 Mar 2021 3 Mar 2021 TO TRANSFER-INB AMAZON- 39kYsRi9argmov2 3,089.00 38,415.33
O59IGAKQNKYT6
TRANSFE
5 Mar 2021 5 Mar 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 7,888.00 30,527.33
36450786661
5 Mar 2021 5 Mar 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 612.00 29,915.33
36450790699
7 Mar 2021 7 Mar 2021 by debit card-OTHPOS077978 2,520.00 27,395.33
RENE BARDHAMAN
-
7 Mar 2021 7 Mar 2021 by debit card-OTHPOS537676 1,803.00 25,592.33
PANTALOONS
DURGAPUR-
7 Mar 2021 7 Mar 2021 by debit card-OTHPOS584381 2,020.00 23,572.33
MEHAK E PUNJAB
RETREATDURGAPUR-
12 Mar 12 Mar TO TRANSFER-INB AMAZON- 3eLbaovW6PdbH 5,099.00 18,473.33
2021 2021 2zXtpIGAKSGKT
O3
TRANSFE
15 Mar 15 Mar ATM WDL-ATM CASH 10740 4,000.00 14,473.33
2021 2021 DURGAPUR
RANIGANJ-
15 Mar 15 Mar REVERSE ATM WDL-- 4,000.00 18,473.33
2021 2021
15 Mar 15 Mar ATM WDL-ATM CASH 1424 4,500.00 13,973.33
2021 2021 DURGAPUR STATION
ROAD,BARDDHAMAN-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1.00 13,974.33
2021 2021 NEFT*UTIB0000150*AXTB210 FROM
745267303*OFFICE OF THE 3199414044305
DI-
18 Mar 18 Mar ATM WDL-ATM CASH 2362 6,000.00 7,974.33
2021 2021 DURGAPUR STATION
ROAD,BARDDHAMAN-
20 Mar 20 Mar ATM WDL-ATM CASH 2651 5,500.00 2,474.33
2021 2021 DURGAPUR STATION
ROAD,BARDDHAMAN-
23 Mar 23 Mar TO TRANSFER-INB Zomato 12575230845IGA 132.10 2,342.23
2021 2021 Media Pvt. Ltd- KUOTTA5
TRANSFER TO
45
25 Mar 25 Mar TO TRANSFER-INB AMAZON- 173rqkLadKycxjXy 411.00 1,931.23
2021 2021 57IGAKUYUFC0
TRANSFE
25 Mar 25 Mar CREDIT INTEREST-- 162.00 2,093.23
2021 2021
27 Mar 27 Mar TRANSFER CREDIT-- SWEEP FROM 22,289.00 24,382.23
2021 2021 39210930369
27 Mar 27 Mar ATM WDL-ATM CASH 4431 15,000.00 9,382.23
2021 2021 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.