Account Name :Mr.

SANJIB GHOSH
Address : VILL- KALIKAPUR
P.O. BOLPUR
DIST- BIRBHUM, PIN-731204-731204
Birbhum
Date :26 Feb 2023
Account Number :00000020102335091
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :BRABOURNE ROAD BRANCH, KOLKATA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :72,279.00
CIF No. :86066532532
IFS Code :SBIN0030146
(Indian Financial System)
MICR Code :700002386
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 Aug 2022 :23,685.75

Account Statement from 26 Aug 2022 to 26 Feb 2023

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

Date No.
28 Aug 28 Aug by debit card-OTHPG 346861 211.00 23,474.75
2022 2022 PHONEPE RECHARGE
122002245-
29 Aug 29 Aug DEBIT-ACHDr 1,000.00 22,474.75
2022 2022 HDFC00070000003309
BIRLAMF2808202-
30 Aug 30 Aug BY TRANSFER- TRANSFER 30,345.00 52,819.75
2022 2022 NEFT*RBIS0GOWBEP*RBI242 FROM
2212023947*PAY AND 3199415044304
ACCOUNTS-
1 Sep 2022 1 Sep 2022 by debit card-OTHPG 578922 155.00 52,664.75
PHONEPE RECHARGE
BANGALORE-
1 Sep 2022 1 Sep 2022 DEBIT-ACHDr 1,000.00 51,664.75
HDFC05834000028635
HDFCMUTUALFUND-
2 Sep 2022 2 Sep 2022 ATM WDL-ATM CASH 9778 9,500.00 42,164.75
LHO E CORNER
KOLKATA-
3 Sep 2022 3 Sep 2022 by debit card-OTHPG 559311 120.00 42,044.75
WWW PHONEPE COM
0001243054-
12 Sep 12 Sep BY TRANSFER- TRANSFER 19.57 42,064.32
2022 2022 P092201C66F11 IOCL LPG FROM
SUBSIDY IOAP34D- 4599444105213
19 Sep 19 Sep BY TRANSFER- TRANSFER 4,800.00 46,864.32
2022 2022 NEFT*RBIS0GOWBEP*RBI263 FROM
2244454928*PAY AND 3199675044306
ACCOUNTS-
22 Sep 22 Sep by debit card-OTHPG 324843 211.00 46,653.32
2022 2022 PHONEPE RECHARGE
BANGALORE-
25 Sep 25 Sep CREDIT INTEREST-- 226.00 46,879.32
2022 2022
28 Sep 28 Sep DEBIT-ACHDr 1,000.00 45,879.32
2022 2022 HDFC00070000003309
BIRLAMF2809202-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep BY TRANSFER- TRANSFER 30,345.00 76,224.32
2022 2022 NEFT*RBIS0GOWBEP*RBI271 FROM
2258269971*PAY AND 3199682044307
ACCOUNTS-
28 Sep 28 Sep DEBIT SWEEP-- SWEEP TO 51,000.00 25,224.32
2022 2022 41310105053
29 Sep 29 Sep by debit card-OTHPG 988684 155.00 25,069.32
2022 2022 PHONEPE RECHARGE
BANGALORE-
29 Sep 29 Sep ATM WDL-ATM CASH 892 9,500.00 15,569.32
2022 2022 KOLKATA HIGH COURT
ADWKOLKATA-
1 Oct 2022 1 Oct 2022 DEBIT-ACHDr 1,000.00 14,569.32
HDFC05834000028635
HDFCMUTUALFUND-
5 Oct 2022 5 Oct 2022 by debit card-OTHPG 624890 100.47 14,468.85
PTM*IRCTC UTS NOIDA-
7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 2737 9,500.00 4,968.85
BOLPUR KHOSH
KADAMBAPUBIRBHUM-
7 Oct 2022 7 Oct 2022 TRANSFER CREDIT-- SWEEP FROM 5,003.00 9,971.85
41310105053
7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 100 9,500.00 471.85
BOLPUR TRISHALA POTTY
BIRBHUM-
17 Oct 17 Oct BY TRANSFER- TRANSFER 20,000.00 20,471.85
2022 2022 UPI/CR/229065480098/SUSHIL FROM
K/PUNB/sushil1968/Loan- 4692992162097
17 Oct 17 Oct ATM WDL-ATM CASH 7776 9,500.00 10,971.85
2022 2022 SCAB SBI LHO KOLKATA
1KOLKATA-
17 Oct 17 Oct ATM WDL-ATM CASH 7777 9,500.00 1,471.85
2022 2022 SCAB SBI LHO KOLKATA
1KOLKATA-
21 Oct 21 Oct BY TRANSFER- TRANSFER 30,345.00 31,816.85
2022 2022 NEFT*RBIS0GOWBEP*RBI294 FROM
2203807647*PAY AND 3199413044306
ACCOUNTS-
22 Oct 22 Oct ATM WDL-ATM CASH 6395 9,500.00 22,316.85
2022 2022 SANTINIKETAN NANOOR
CHBIRBHUM-
22 Oct 22 Oct ATM WDL-ATM CASH 6396 9,500.00 12,816.85
2022 2022 SANTINIKETAN NANOOR
CHBIRBHUM-
23 Oct 23 Oct by debit card-OTHPG 441521 211.00 12,605.85
2022 2022 PHONEPE RECHARGE
BANGALORE-
24 Oct 24 Oct ATM WDL-ATM CASH 7719 9,500.00 3,105.85
2022 2022 BOLPUR SBI BIRBHUM
-
24 Oct 24 Oct TRANSFER CREDIT-- SWEEP FROM 7,012.00 10,117.85
2022 2022 41310105053
24 Oct 24 Oct ATM WDL-ATM CASH 7720 9,500.00 617.85
2022 2022 BOLPUR SBI BIRBHUM
-
24 Oct 24 Oct by debit card-OTHPG 863743 155.00 462.85
2022 2022 PHONEPE RECHARGE
BANGALORE-
25 Oct 25 Oct by debit card-OTHPG 160799 211.00 251.85
2022 2022 PAY*PHONEPE COM
GURGAON-
26 Oct 26 Oct TRANSFER CREDIT-- SWEEP FROM 10,018.00 10,269.85
2022 2022 41310105053
26 Oct 26 Oct ATM WDL-ATM CASH 3223 9,500.00 769.85
2022 2022 BOLPUR TRISHALA POTTY
BIRBHUM-
27 Oct 27 Oct by debit card-OTHPG 244523 76.00 693.85
2022 2022 PHONEPE RECHARGE
BANGALORE-
28 Oct 28 Oct TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,695.85
2022 2022 41310105053
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct DEBIT-ACHDr 1,000.00 695.85
2022 2022 HDFC00070000003309
BIRLAMF2810202-
29 Oct 29 Oct TRANSFER CREDIT-- SWEEP FROM 9,018.00 9,713.85
2022 2022 41310105053
29 Oct 29 Oct ATM WDL-ATM CASH 7512 9,500.00 213.85
2022 2022 TRISHALA POTTY 2ND
BOLBIRBHUM-
1 Nov 2022 1 Nov 2022 TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,215.85
41310105053
1 Nov 2022 1 Nov 2022 DEBIT-ACHDr 1,000.00 215.85
HDFC05834000028635
HDFCMUTUALFUND-
11 Nov 11 Nov TRANSFER CREDIT-- SWEEP FROM 18,052.00 18,267.85
2022 2022 41310105053
11 Nov 11 Nov by debit card-OTHPG 943646 8,250.00 10,017.85
2022 2022 UNIVERSITY OF KALYANI
KALYANI-
14 Nov 14 Nov BY TRANSFER- TRANSFER 19.57 10,037.42
2022 2022 P112202072039 IOCL LPG FROM
SUBSIDY IOAP34D- 4599452105213
18 Nov 18 Nov ATM WDL-ATM CASH 9776 9,000.00 1,037.42
2022 2022 KOLKATA HIGH COURT
ADWKOLKATA-
19 Nov 19 Nov by debit card-OTHPG 133890 100.47 936.95
2022 2022 PTM*IRCTC UTS NOIDA-
20 Nov 20 Nov by debit card-OTHPG 683317 76.00 860.95
2022 2022 PhonePe Utility Bangalore-
20 Nov 20 Nov by debit card-SBIPG 391.00 469.95
2022 2022 YT1570479350WBSEDCL
MUMBAI-
20 Nov 20 Nov by debit card-OTHPG 805046 200.80 269.15
2022 2022 Indian Railways CateriNew
Delhi-
22 Nov 22 Nov by debit card-OTHPG 784387 155.00 114.15
2022 2022 PHONEPE RECHARGE
BANGALORE-
24 Nov 24 Nov by debit card-OTHPG 761046 76.00 38.15
2022 2022 PHONEPE RECHARGE
BANGALORE-
24 Nov 24 Nov TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,046.15
2022 2022 40398629458
24 Nov 24 Nov by debit card-OTHPG 429250 211.00 835.15
2022 2022 FX Mart Pvt. Ltd. Mumbai-
25 Nov 25 Nov by debit card-OTHPG 502961 502.00 333.15
2022 2022 Indian Railways CateriNew
Delhi-
28 Nov 28 Nov TRANSFER CREDIT-- SWEEP FROM 1,009.00 1,342.15
2022 2022 40398629458
28 Nov 28 Nov DEBIT-ACHDr 1,000.00 342.15
2022 2022 HDFC00070000003309
BIRLAMF2811202-
29 Nov 29 Nov TRANSFER CREDIT-- SWEEP FROM 10,087.00 10,429.15
2022 2022 40398629458
29 Nov 29 Nov ATM WDL-ATM CASH 9278 9,500.00 929.15
2022 2022 SBI,MAHESH
SERAMPUR UTTA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 30,345.00 31,274.15
2022 2022 NEFT*RBIS0GOWBEP*RBI333 FROM
2260403572*PAY AND 3199963044309
ACCOUNTS-
1 Dec 2022 1 Dec 2022 DEBIT-ACHDr 1,000.00 30,274.15
HDFC05834000028635
HDFCMUTUALFUND-
18 Dec 18 Dec by debit card-OTHPG 107461 155.00 30,119.15
2022 2022 PHONEPE RECHARGE
BANGALORE-
20 Dec 20 Dec by debit card-SBIPG 99.00 30,020.15
2022 2022 235440027811PayU*Payments
PayU Gurgaon-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec by debit card-OTHPG 256020 211.00 29,809.15
2022 2022 PhonePe Private
LimiteBangalore-
24 Dec 24 Dec ATM WDL-ATM CASH 1731 9,500.00 20,309.15
2022 2022 SBI BOLPUR ECORNER
KOLKATA-
25 Dec 25 Dec CREDIT INTEREST-- 88.00 20,397.15
2022 2022
28 Dec 28 Dec DEBIT-ACHDr 1,000.00 19,397.15
2022 2022 HDFC00070000003309
BIRLAMF2812202-
29 Dec 29 Dec BY TRANSFER- TRANSFER 30,345.00 49,742.15
2022 2022 NEFT*RBIS0GOWBEP*RBI363 FROM
2210089922*PAY AND 3199971044309
ACCOUNTS-
29 Dec 29 Dec by debit card-OTHPG 700937 25.00 49,717.15
2022 2022 CAS*Study Notes 365 Howrah
-
30 Dec 30 Dec by debit card-OTHPG 830536 35.00 49,682.15
2022 2022 CAS*Study Notes 365 Howrah
-
31 Dec 31 Dec by debit card-OTHPG 597663 200.94 49,481.21
2022 2022 PTM*IRCTC UTS NOIDA-
31 Dec 31 Dec ATM WDL-ATM CASH 6451 9,500.00 39,981.21
2022 2022 TRISHALA POTTY 2ND
BOLBIRBHUM-
1 Jan 2023 1 Jan 2023 DEBIT-ACHDr 1,000.00 38,981.21
HDFC05834000028635
HDFCMUTUALFUND-
13 Jan 13 Jan by debit card-OTHPG 621453 155.00 38,826.21
2023 2023 PhonePe Private
LimiteBangalore-
13 Jan 13 Jan ATM WDL-ATM CASH 2238 9,500.00 29,326.21
2023 2023 SCAB SBI LHO KOLKATA
1KOLKATA-
24 Jan 24 Jan by debit card-OTHPG 169628 211.00 29,115.21
2023 2023 Pho*PHONEPE RECHARGE
BANGALORE-
29 Jan 29 Jan ATM WDL-ATM CASH 620 9,500.00 19,615.21
2023 2023 TRISHALAPATTY 2 ND
BIRBHUM-
30 Jan 30 Jan BY TRANSFER- TRANSFER 30,345.00 49,960.21
2023 2023 NEFT*RBIS0GOWBEP*RBI030 FROM
2360618716*PAY AND 3199971044309
ACCOUNTS-
30 Jan 30 Jan DEBIT-ACHDr 1,000.00 48,960.21
2023 2023 HDFC00070000003309
BIRLAMF2801202-
1 Feb 2023 1 Feb 2023 DEBIT-ACHDr 1,000.00 47,960.21
HDFC05834000028635
HDFCMUTUALFUND-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 19.57 47,979.78
P0223005F2A26 IOCL LPG FROM
SUBSIDY IOAP34D- 3199941105212
7 Feb 2023 7 Feb 2023 by debit card-SBIPG 491.00 47,488.78
YT1720067741WBSEDCL
MUMBAI-
7 Feb 2023 7 Feb 2023 by debit card-OTHPG 309186 211.00 47,277.78
FX Mart Pvt. Ltd. Mumbai-
9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 7939 6,000.00 41,277.78
KOLKATA HIGH COURT
ADWKOLKATA-
14 Feb 14 Feb ATM WDL-ATM CASH 2036 9,500.00 31,777.78
2023 2023 BOLPUR TRISHALA POTTY
BIRBHUM-
14 Feb 14 Feb ATM WDL-ATM CASH 2037 9,500.00 22,277.78
2023 2023 BOLPUR TRISHALA POTTY
BIRBHUM-
15 Feb 15 Feb ATM WDL-ATM CASH 6448 9,500.00 12,777.78
2023 2023 SCAB SBI LHO KOLKATA
1KOLKATA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb by debit card-OTHPG 575547 211.00 12,566.78
2023 2023 PHONEPE RECHARGE
BANGALORE-
24 Feb 24 Feb by debit card-OTHPG 822664 1,808.50 10,758.28
2023 2023 PTM*ICAI NOIDA-
24 Feb 24 Feb by debit card-OTHPG 824980 1,808.50 8,949.78
2023 2023 PTM*ICAI NOIDA-
26 Feb 26 Feb TRANSFER CREDIT-- SWEEP FROM 1,020.00 9,969.78
2023 2023 40398629458
26 Feb 26 Feb ATM WDL-ATM CASH 3789 9,500.00 469.78
2023 2023 BOLPUR TRISHALA POTTY
BIRBHUM-
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.