State Bank of India

Account Name Mr. BIJAY SANTRA

Address VILL - RADHANAGAR SANTRA PARA WARD 28, PO- RADHANAGAR, PS-
ULUBERIA HOWRAH, 711310

Date 24 Apr 2021

Account Number 34512040111

Account Description Savings

Branch BAURIA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 88005174999

IFS Code SBIN0001295

MICR Code 700002244

Nomination Registered Yes

Balance as on 24 APR 2021 INR 32090.18

Search for 17 FEB 2021 to 24 APR 2021

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099734162098 -
24 APR 2021 UPI/DR/111411741871/SUSMITA 1290.00 - 32090.18
/BARB/9836514169/UPI

TRANSFER FROM 5098614162093 -

23 APR 2021 UPI/CR/111321248774/SABA - 850.00 33380.18
ISLAM/HDFC/sabaquasim/bal

TRANSFER TO 4897676162094 -
23 APR 2021 UPI/DR/111314771064/Souvik 75.00 - 32530.18
/AIRP/akashpande/UPI

TRANSFER FROM 3199680044308 -

NEFT*YESB0000001*N11321057323
23 APR 2021 - 1090.00 32605.18
4081*FASHNEAR TECHNOL

TRANSFER FROM 5098500162090 -

22 APR 2021 UPI/CR/111219367035/SAYAN - 670.00 31515.18
SI/PYTM/imbabaisin/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199963044309 -

NEFT*YESB0000001*N11221057231
22 APR 2021 - 450.75 30845.18
0927*FASHNEAR TECHNOL

TRANSFER TO 4692578162099 -
22 APR 2021 UPI/DR/111209558205/Facebook/IND 100.00 - 30394.43
B/facebookad/Upi T

TRANSFER FROM 5099048162097 -

UPI/CR/111123620761/MANJULA
22 APR 2021 - 250.00 30494.43
/SBIN/cherrymani/UPI

TRANSFER TO 5097697162093 -
21 APR 2021 UPI/DR/111110239069/AMAZON 581.00 - 30244.43
S/HDFC/amazonsell/UPI

TRANSFER FROM 3199966044306 -

NEFT*YESB0000001*N11021057088
20 APR 2021 - 3254.00 30825.43
6544*FASHNEAR TECHNOL

TRANSFER FROM 5098305162094 -

20 APR 2021 UPI/CR/111012838694/SOURAV - 900.00 27571.43
/SBIN/sourav.mai/for c

TRANSFER FROM 5098237162090 -

19 APR 2021 UPI/CR/110911408356/AYUSH - 350.00 26671.43
DAS/UJVN/ad609940@o/UPI

TRANSFER FROM 5098774162098 -

18 APR 2021 UPI/CR/110818094062/TITHI - 250.00 26321.43
GH/PYTM/tithighosh/UPI

TRANSFER TO 5098086162099 -
18 APR 2021 UPI/DR/110811133080/AMAZON/UTI 873.00 - 26071.43
B/amazon@apl/Request

TRANSFER TO 5099789162094 -
18 APR 2021 UPI/DR/110811470846/SUSMITA 2000.00 - 26944.43
/BARB/moam13784@/UPI

TRANSFER TO 5098079162098 -
18 APR 2021 UPI/DR/110809180259/Facebook/ICIC 100.00 - 28944.43
/facebookad/Upi T

TRANSFER FROM 5098670162095 -

17 APR 2021 UPI/CR/110718462964/RAKTIM - 100.00 29044.43
ROY/PYTM/raktimbelu/UPI

TRANSFER TO 5097967162098 -
17 APR 2021 UPI/DR/110718184130/Mechanism/U 50.00 - 28944.43
TIB/7278349270/UPI

TRANSFER TO 5097968162097 -
17 APR 2021 UPI/DR/110718180322/Mechanism/U 50.00 - 28994.43
TIB/7278349270/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097975162098 -
17 APR 2021 UPI/DR/110709431846/billdesk/ICIC/bi 49.00 - 29044.43
lldesk.p/UPI

TRANSFER TO 5099651162091 -
16 APR 2021 UPI/DR/110619557135/SOUMYA 100.00 - 29093.43
M/IOBA/soumyamand/UPI

TRANSFER TO 5097913162091 -
16 APR 2021 UPI/DR/110617006684/Facebook/ICIC 100.00 - 29193.43
/facebookad/Upi T

TRANSFER FROM 5099109162090 -

16 APR 2021 UPI/CR/110633323403/RAKTIM - 199.00 29293.43
ROY/PYTM/7278349270/NA

TRANSFER FROM 5098591162094 -

UPI/CR/110611524086/GOOGLEPAY/
16 APR 2021 - 6.00 29094.43
UTIB/goog-payme/Rewa

TRANSFER TO 5097883162091 -
16 APR 2021 UPI/DR/110611209371/Mechanism/U 199.00 - 29088.43
TIB/7278349270/UPI

TRANSFER TO 5097781162097 -
15 APR 2021 UPI/DR/110522626351/Meesho/PYTM 275.00 - 29287.43
/paytm-1773/UPI

TRANSFER TO 5097793162093 -
15 APR 2021 UPI/DR/110522703675/AMAZON/UTI 75.00 - 29562.43
B/amazon@apl/Request

TRANSFER FROM 5099064162098 -

UPI/CR/110521149296/AANANDU
15 APR 2021 - 370.00 29637.43
/INDB/9137757435/PAY B

TRANSFER FROM 3199960044301 -

NEFT*YESB0000001*N10521056698
15 APR 2021 - 71.25 29267.43
7232*FASHNEAR TECHNOL

TRANSFER FROM 3199410044308 -

NEFT*YESB0000001*N10521056698
15 APR 2021 - 1223.00 29196.18
3371*FASHNEAR TECHNOL

TRANSFER FROM 5098958162090 -

14 APR 2021 UPI/CR/110416115325/SILPI - 250.00 27973.18
CH/SBIN/silpi@apl/UPI

TRANSFER FROM 5098988162095 -

UPI/CR/110414179857/GOOGLEPAY/
14 APR 2021 - 5.00 27723.18
UTIB/goog-payme/UPI

TRANSFER TO 5097701162091 -
14 APR 2021 UPI/DR/110413433546/myntracom/UT 1048.00 - 27718.18
IB/myntra.pay/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097707162095 -
14 APR 2021 UPI/DR/110412468059/AMAZON 439.00 - 28766.18
S/HDFC/amazonsell/UPI

TRANSFER FROM 4897708162090 -

UPI/CR/110412824993/RZPX/YESB/r
14 APR 2021 - 35.00 29205.18
azorpayx./MPL Game

TRANSFER FROM 5098412162092 -

UPI/CR/110411142835/NILABHRA/UT
14 APR 2021 - 400.00 29170.18
IB/nilabhra20/UPI

TRANSFER FROM 5099022162097 -

UPI/CR/110410247867/DIPANJAN/AI
14 APR 2021 - 440.00 28770.18
RP/pappu23.dr/UPI

TRANSFER FROM 5099025162094 -

14 APR 2021 UPI/CR/110408969759/PIYASHA - 302.00 28330.18
/SBIN/piyadas396/UPI

TRANSFER TO 5097613162092 -
13 APR 2021 UPI/DR/110321566248/Ranajit 20.00 - 28028.18
/AIRP/o111617599/Payme

TRANSFER FROM 5098301162098 -

13 APR 2021 UPI/CR/110371276946/SANDIP - 500.00 28048.18
PAL/HDFC/9836392387/NA

TRANSFER FROM 5098878162090 -

UPI/CR/110318788699/myntracom/UT
13 APR 2021 - 554.00 27548.18
IB/myntra.pay/payU

TRANSFER FROM 5098812162097 -

UPI/CR/110219394438/CASHFREE/I
12 APR 2021 - 48.00 26994.18
CIC/cshfr.pay@/MPL

TRANSFER FROM 3199966044306 -

NEFT*YESB0000001*N10221056454
12 APR 2021 - 74.00 26946.18
5237*FASHNEAR TECHNOL

TRANSFER FROM 5098875162093 -

12 APR 2021 UPI/CR/110202981852/Cash - 32.00 26872.18
Free/YESB/cashfreepa/MPL

TRANSFER FROM 5099285162096 -

11 APR 2021 UPI/CR/110120688291/Cash - 40.00 26840.18
Free/YESB/cashfreepa/MPL

TRANSFER TO 5098086162099 -
11 APR 2021 UPI/DR/110111760682/Facebook/IND 100.00 - 26800.18
B/facebookad/Upi T

TRANSFER TO 5097970162092 -
10 APR 2021 UPI/DR/110011311383/AMAZON/UTI 86.00 - 26900.18
B/amazon@apl/Request
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099140162091 -

UPI/CR/109921364499/NILABHRA/UT
09 APR 2021 - 450.00 26986.18
IB/nilabhra20/UPI

- ATM CASH 9389 WARD NO 24

09 APR 2021 2500.00 - 26536.18
BAURIA P HAORA

TRANSFER FROM 3199958044305 -

NEFT*YESB0000001*N09921056201
09 APR 2021 - 571.00 29036.18
6526*FASHNEAR TECHNOL

TRANSFER FROM 4899363162095 -

UPI/CR/109915286170/GOOGLEPAY/
09 APR 2021 - 5.00 28465.18
UTIB/goog-payme/UPI

TRANSFER TO 5097921162091 -
09 APR 2021 UPI/DR/109914145334/CESC 530.00 - 28460.18
LTD/UTIB/mab.037133/UPI

TRANSFER TO 4897675162095 -
09 APR 2021 UPI/DR/109911495745/SUSMITA 1783.00 - 28990.18
/BARB/9836514169/UPI

TRANSFER TO 5097904162091 -
09 APR 2021 UPI/DR/109900576426/EURONETG/I 16.00 - 30773.18
CIC/euronetgpa/UPI

TRANSFER TO 5097875162091 -
09 APR 2021 UPI/DR/109900604096/Billdesk/HDFC 590.00 - 30789.18
/billdeskpa/UPI

TRANSFER FROM 5098491162098 -

08 APR 2021 UPI/CR/109821482038/SABA - 1000.00 31379.18
ISLAM/HDFC/sabaquasim/adv

TRANSFER FROM 3199424044303 -

NEFT*YESB0000001*N09621055784
07 APR 2021 - 66.00 30379.18
7457*FASHNEAR TECHNOL

TRANSFER FROM 5098954162094 -

UPI/CR/109701330749/CASHFREE/I
07 APR 2021 - 26.00 30313.18
CIC/cshfr.pay@/MPL

TRANSFER TO 5097640162098 -
06 APR 2021 UPI/DR/109620961612/myntracom/UT 856.00 - 30287.18
IB/myntra.pay/UPI

TRANSFER TO 5099434162099 -
06 APR 2021 UPI/DR/109618805691/SUDIPTA 300.00 - 31143.18
/SBIN/9674030625/UPI

TRANSFER FROM 5098926162098 -

06 APR 2021 UPI/CR/109612890933/SOUMEN - 400.00 31443.18
P/PUNB/soumen.par/Butte
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5098082162093 -
04 APR 2021 UPI/DR/109411721981/billdesk/ICIC/bi 49.00 - 31043.18
lldesk.p/UPI

TRANSFER TO 5098016162092 -
03 APR 2021 UPI/DR/109314800085/billdesk/ICIC/bi 49.00 - 31092.18
lldesk.p/UPI

TRANSFER FROM 5099202162093 -

02 APR 2021 UPI/CR/109223110237/MOULI - 400.00 31141.18
SAHA/UTIB/mouli1saha/UPI

TRANSFER FROM 5099158162092 -

UPI/CR/109216483425/RANAJOY
02 APR 2021 - 200.00 30741.18
/UCBA/panditrana/For y

TRANSFER FROM 5099103162096 -

01 APR 2021 UPI/CR/109123123074/AMRITA - 1470.00 30541.18
G/SBIN/gamrita447/UPI

TRANSFER TO 5099581162099 -
01 APR 2021 UPI/DR/109120949615/AMRITA 1470.00 - 29071.18
G/SBIN/gamrita447/UPI

TRANSFER TO 4898837162094 -
31 MAR 2021 UPI/DR/109014142293/SUMAN 1000.00 - 30541.18
DAS/SBIN/9681176462/Send

TRANSFER FROM 5098993162098 -

31 MAR 2021 UPI/CR/109014673334/SUMAN - 1000.00 31541.18
DAS/SBIN/sdas968117/UPI

TRANSFER FROM 4597940162090 -

INB
31 MAR 2021 - 1.00 30541.18
IMPS109013068460/6364859977/XX7
325/Bank detai -

TRANSFER FROM 5098902162095 -

30 MAR 2021 UPI/CR/108920123055/MOULI - 450.00 30540.18
SAHA/UTIB/mouli1saha/UPI

- ATM CASH 5706 SBI, BAURIA

29 MAR 2021 8000.00 - 30090.18
BRANCH ULUBERIA - I

29 MAR 2021 - BY SALARY - 14924.00 38090.18

TRANSFER FROM 5098210162090 -

29 MAR 2021 UPI/CR/108811072492/SAGAR - 950.00 23166.18
PR/KKBK/sagarbark1/UPI

TRANSFER FROM 4897725162090 -

27 MAR 2021 UPI/CR/108618838467/SOUPTIK - 500.00 22216.18
/SBIN/souptiknas/cake
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4898995162092 -

UPI/CR/108610517867/CHANDRIK/S
27 MAR 2021 - 170.00 21716.18
BIN/chandrika./due p

TRANSFER TO 5099677162092 -
26 MAR 2021 UPI/DR/108519627766/ADITI 60.00 - 21546.18
C/SBIN/7980189428/UPI

TRANSFER TO 4898747162096 -
26 MAR 2021 UPI/DR/108513567861/AMAZON/UTI 500.00 - 21606.18
B/amazon@apl/Request

25 MAR 2021 CREDIT INTEREST - 180.00 22106.18

TRANSFER TO 5097788162090 -
25 MAR 2021 UPI/DR/108417496142/AMAZON/UTI 149.00 - 21926.18
B/amazon@apl/Request

TRANSFER TO 4898841162098 -
24 MAR 2021 UPI/DR/108317611364/SUSMITA 150.00 - 22075.18
/BARB/9836514169/UPI

TRANSFER TO 4898853162094 -
24 MAR 2021 UPI/DR/108317219957/SUSMITA 1575.00 - 22225.18
/BARB/9836514169/UPI

TRANSFER FROM 4899341162090 -

UPI/CR/108317538302/GOOGLEPAY/
24 MAR 2021 - 5.00 23800.18
UTIB/goog-payme/UPI

TRANSFER TO 5097754162099 -
24 MAR 2021 UPI/DR/108317854607/SOMA 270.00 - 23795.18
BA/SBIN/amitbanerj/UPI

TRANSFER FROM 5098948162092 -

UPI/CR/108222221050/SOUMYABR/S
23 MAR 2021 - 460.00 24065.18
BIN/soumyabr00/Cake

TRANSFER TO 5097617162098 -
23 MAR 2021 UPI/DR/108218854102/Ranajit 60.00 - 23605.18
/AIRP/o111617599/Payme

TRANSFER FROM 5098886162090 -

23 MAR 2021 UPI/CR/108200177924/PIJUS - 500.00 23665.18
RA/CNRB/pijusranji/for c

TRANSFER FROM 5099300162091 -

UPI/CR/108002252097/CASHFREE/I
21 MAR 2021 - 34.00 23165.18
CIC/cshfr.pay@/MPL

TRANSFER FROM 5099127162099 -

19 MAR 2021 UPI/CR/107824808789/SANDIP - 240.00 23131.18
/SBIN/9836392387/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099036162091 -

UPI/CR/107720467115/CHANDRIK/S
18 MAR 2021 - 200.00 22891.18
BIN/chandrika./UPI

TRANSFER TO 5097795162091 -
18 MAR 2021 UPI/DR/107718679744/AMAZON/UTI 75.00 - 22691.18
B/amazon@apl/Request

TRANSFER FROM 4899352162097 -

18 MAR 2021 UPI/CR/107711948240/Rumela - 200.00 22766.18
P/SBIN/6290807367/Pay

TRANSFER TO 5099479162097 -
17 MAR 2021 UPI/DR/107679884003/KAMAL 2000.00 - 22566.18
CH/BDBL/6290488321/Payme

TRANSFER TO 5097759162094 -
17 MAR 2021 UPI/DR/107619008885/SUSMITA 100.00 - 24566.18
/BARB/moam13784@/UPI

TRANSFER TO 5099547162090 -
17 MAR 2021 UPI/DR/107657334410/AJAY 200.00 - 24666.18
KUM/SBIN/ajaykrthak/Payme

TRANSFER FROM 4899342162099 -

17 MAR 2021 UPI/CR/107619771455/MOULI - 220.00 24866.18
SAHA/UTIB/mouli1saha/UPI

TRANSFER FROM 5098933162099 -

16 MAR 2021 UPI/CR/107591423951/UDAY - 200.00 24646.18
SAN/SBIN/uday.0812@/Payme

TRANSFER TO 5097612162093 -
16 MAR 2021 UPI/DR/107521348389/EURONETG/I 49.00 - 24446.18
CIC/euronetgpa/UPI

TRANSFER FROM 4899339162094 -

16 MAR 2021 UPI/CR/107501433198/MOULI - 300.00 24495.18
SAHA/UTIB/mouli1saha/UPI

TRANSFER FROM 4897704162094 -

16 MAR 2021 UPI/CR/107423277085/SHOUVIK - 199.00 24195.18
/UCBA/das.shouvi/UPI

TRANSFER FROM 5098313162095 -

16 MAR 2021 UPI/CR/107423274372/SHOUVIK - 1.00 23996.18
/UCBA/das.shouvi/UPI

TRANSFER TO 4898730162094 -
15 MAR 2021 UPI/DR/107421072776/eazypay/ICIC/ 200.00 - 23995.18
eazypayweb/bill

TRANSFER TO 5097545162097 -
15 MAR 2021 UPI/DR/107421021332/eazypay/ICIC/ 200.00 - 24195.18
eazypayweb/bill
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4899005162093 -

15 MAR 2021 UPI/CR/107322501638/ARIJIT - 250.00 24395.18
/SBIN/info.ariji/UPI

TRANSFER TO 5098060162098 -
14 MAR 2021 UPI/DR/107318116886/billdesk/ICIC/bi 210.00 - 24145.18
lldesk.e/UPI

TRANSFER FROM 5099243162095 -

13 MAR 2021 UPI/CR/107246276902/ARIJIT - 550.00 24355.18
/SBIN/ganguly.ar/Payme

TRANSFER TO 5097892162090 -
12 MAR 2021 UPI/DR/107113152925/eazypay/ICIC/ 200.00 - 23805.18
eazypayweb/bill

TRANSFER TO 5099616162094 -
11 MAR 2021 UPI/DR/107014478469/NIRMAL 180.00 - 24005.18
K/PUNB/kumar99nir/UPI

TRANSFER TO 5097780162097 -
11 MAR 2021 UPI/DR/107009501036/EURONETG/I 118.00 - 24185.18
CIC/euronetgpa/UPI

TRANSFER TO 5099537162092 -
10 MAR 2021 UPI/DR/106916737970/SUMIYA 900.00 - 24303.18
P/BARB/mondalsuch/UPI

TRANSFER FROM 5098906162091 -

UPI/CR/106825290909/PARITOSH/P
09 MAR 2021 - 200.00 25203.18
YTM/9330310533/Payme

TRANSFER FROM 4897703162095 -

09 MAR 2021 UPI/CR/106817831800/MOYETRI - 270.00 25003.18
/SBIN/moyetrisar/UPI

TRANSFER FROM 4898954162090 -

UPI/CR/106811431143/MAMPITA
09 MAR 2021 - 400.00 24733.18
/KKBK/mampita.pr/UPI

TRANSFER TO 5097613162092 -
09 MAR 2021 UPI/DR/106723539865/SBIMOPS/SBI 100.00 - 24333.18
N/sbimops@sb/Collec

TRANSFER TO 5098062162097 -
07 MAR 2021 UPI/DR/106623597903/Paytm 149.00 - 24433.18
Re/PYTM/paybil3066/Oid12

TRANSFER TO 5098081162094 -
07 MAR 2021 UPI/DR/106613656585/AMAZON/UTI 590.00 - 24582.18
B/amazon@apl/Request

TRANSFER TO 5098151162096 -
06 MAR 2021 UPI/DR/106539925942/AJAY 1085.00 - 25172.18
KUM/SBIN/ajaykrthak/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099765162092 -
06 MAR 2021 UPI/DR/106512587906/SUSMITA 870.00 - 26257.18
/BARB/moam13784@/UPI

TRANSFER FROM 5098709162095 -

06 MAR 2021 UPI/CR/106511424736/SUMIT - 1.00 27127.18
KU/PYTM/amzn000346/UPI

TRANSFER TO 5097922162090 -
05 MAR 2021 UPI/DR/106409449038/MyGlamm/UTI 99.00 - 27126.18
B/myglamm.rz/MyGlam

TRANSFER TO 5099683162094 -
05 MAR 2021 UPI/DR/106409473955/SUDIPTA 300.00 - 27225.18
/SBIN/9674030625/UPI

TRANSFER TO 5097918162096 -
05 MAR 2021 UPI/DR/106323469558/AMAZON/UTI 847.00 - 27525.18
B/amazon@apl/Request

TRANSFER TO 5097938162092 -
05 MAR 2021 UPI/DR/106323674236/SUMIT 1.00 - 28372.18
KU/PYTM/8017494785/UPI

TRANSFER FROM 4899357162092 -

04 MAR 2021 UPI/CR/106321439952/MOYETRI - 250.00 28373.18
/SBIN/moyetrisar/UPI

TRANSFER FROM 5099062162090 -

04 MAR 2021 UPI/CR/106353609460/SANDIP - 500.00 28123.18
/SBIN/9836392387/NA

TRANSFER TO 4898850162096 -
03 MAR 2021 UPI/DR/106292481177/CHHANDA 655.00 - 27623.18
/SBIN/bhowmick.s/Payme

- ATM CASH 10601 S K NURSLAM

01 MAR 2021 10000.00 - 28278.18
MONDAL HOWRAH

TRANSFER TO 5097521162095 -
01 MAR 2021 UPI/DR/106015866594/CCAVENUES/ 376.00 - 38278.18
ICIC/ccavenues@/UPI

01 MAR 2021 - BY SALARY - 12257.00 38654.18

TRANSFER FROM 5098613162094 -

26 FEB 2021 UPI/CR/105787223730/RUMITA - 140.00 26397.18
/SBIN/8337094853/for c

TRANSFER TO 5097756162097 -
24 FEB 2021 UPI/DR/105522428036/SOUVIK 100.00 - 26257.18
M/BARB/souvikm281/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098392162091 -

24 FEB 2021 UPI/CR/105518241659/NILU - 50.00 26357.18
SHAW/UCBA/shawnishu3/UPI

TRANSFER FROM 5098299162097 -

23 FEB 2021 UPI/CR/105418137943/NILU - 250.00 26307.18
SHAW/UCBA/shawnishu3/UPI

TRANSFER TO 5097523162093 -
22 FEB 2021 UPI/DR/105321916287/billdesk/ICIC/bi 130.00 - 26057.18
lldesk.e/UPI

TRANSFER TO 5099796162095 -
22 FEB 2021 UPI/DR/105226339782/AJAY 1140.00 - 26187.18
KUM/SBIN/ajaykrthak/Payme

TRANSFER FROM 5099241162097 -

20 FEB 2021 UPI/CR/105115704091/ANIKETA - 100.00 27327.18
/PYTM/aniketa.ad/UPI

TRANSFER FROM 5099250162095 -

20 FEB 2021 UPI/CR/105188369939/RUMITA - 150.00 27227.18
/SBIN/8337094853/for c

TRANSFER TO 4898752162099 -
20 FEB 2021 UPI/DR/105153739963/Paytm 16.00 - 27077.18
Re/PYTM/paybil3066/Oid12

TRANSFER TO 5098022162094 -
20 FEB 2021 UPI/DR/105110231654/SHREYOSH/P 200.00 - 27093.18
YTM/ssikdar778/UPI

TRANSFER TO 4898753162098 -
20 FEB 2021 UPI/DR/105107399485/billdesk/ICIC/bi 49.00 - 27293.18
lldesk.p/UPI

TRANSFER TO 5097983162098 -
20 FEB 2021 UPI/DR/105107431953/billdesk/ICIC/bi 180.00 - 27342.18
lldesk.e/UPI

TRANSFER FROM 4899365162093 -

20 FEB 2021 UPI/CR/105021455046/ANIKETA - 100.00 27522.18
/PYTM/aniketa.ad/UPI

TRANSFER FROM 4898981162098 -

19 FEB 2021 UPI/CR/105013333845/SAYANI - 500.00 27422.18
S/PUNB/sayanisena/dekho

TRANSFER FROM 5099150162099 -

19 FEB 2021 UPI/CR/105011839896/PANNA - 150.00 26922.18
SA/PUNB/debojyotis/cake

TRANSFER FROM 5098601162097 -

19 FEB 2021 UPI/CR/104923519412/Rumela - 200.00 26772.18
/SBIN/rumelapurk/pay
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099089162099 -

18 FEB 2021 UPI/CR/104915096879/RANJITA - 850.00 26572.18
/SBIN/gangulyran/payme

TRANSFER TO 5097802162096 -
18 FEB 2021 UPI/DR/104913409043/Pritam 60.00 - 25722.18
Das/AIRP/o112133121/Pay

TRANSFER FROM 5098423162099 -

UPI/CR/104822236417/ANIMESH
17 FEB 2021 - 65.00 25782.18
/PYTM/manimesh85/UPI

TRANSFER TO 4898845162094 -
17 FEB 2021 UPI/DR/104821223356/ANIMESH 350.00 - 25717.18
/PYTM/manimesh85/UPI

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