Account Name :Mr.

SAYANTAN CHOUDHURY

Address : So TAPAN CHOUDHURY

85 JAGANNATH BARI ROAD PO
AGARTALA WEST TRIPURA-799001 So
TAPAN CHOUDHURY
Date : 1 Nov 2023
Account Number : 00000020298237702
Account Description : REGULAR SB CHQ-INDIVIDUALS
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7000
MOD Balance : 0.00
CIF No. : 88474478461
IFS Code : SBIN0000002
MICR Code : 799002002
Nomination Registered : Yes Balance
as on 1 Jan 2023 : 1,00,156.77

Account Statement from 1 Jan 2023 to 1 Nov 2023

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

Date No.
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 99,956.77
UPI/DR/300386260372/MEGH 4692472162099
A WI/FDRL/bharatpe.9/Pay t-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 270.00 99,686.77
UPI/DR/300387077269/AMIR 4897661162091
UDDIN/HDFC/q464966376/UPI
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 399.00 99,287.77
UPI/DR/300445667189/EURON 5097726162093
ETG/ICIC/euronetgpa/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 99,237.77
UPI/DR/300468373058/Home 5097710162090
Of /UTIB/gpay-11216/UPI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 235.00 99,002.77
UPI/DR/300535486684/SUPER 4696079162097
MART/YESB/q257442114/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 98,987.77
UPI/DR/300678846198/PAUL 4692586162099
PAN/AIRP/o111111212/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 98,787.77
UPI/DR/300684514090/Moni 4696932162099
Foo/BKID/paytmqr281/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 98,287.77
UPI/DR/300771533689/BHAUR 4692659162098
ILA/PYTM/paytmqr281/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 35.00 98,252.77
UPI/DR/300718279945/Mr 4692650162096
RANJI/YESB/bharatpe90/Pay t-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 370.00 97,882.77
UPI/DR/300781268543/DANIS H 5098017162091
T/ICIC/8876490444/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 97,862.77
UPI/DR/300784210221/Livlu 4692659162098
Ch/UTIB/gpay-11214/UPI-
7 Jan 2023 7 Jan 2023 ATM WDL-ATM CASH 7646 1,000.00 96,862.77
NAGATILLA BRTF POINT
CACHAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 160.00 96,702.77
UPI/DR/300832924324/SWIGG 5098095162098
Y/ICIC/upiswiggy@/UPI-
8 Jan 2023 8 Jan 2023 by debit card-OTHPG 285.40 96,417.37
300816468425CSC E
GOVERNANCE
SERVIMUMBAI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 180.00 96,237.37
UPI/DR/300967512568/ANITA 5097539162095
DEY/YESB/q194285111/UPI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 400.00 95,837.37
UPI/DR/300970652869/Uttam 4695582162091
R/SBIN/uttamrabid/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 640.00 95,197.37
2023 2023 UPI/DR/301000841678/Uttam 4693905162093
R/SBIN/uttamrabid/UPI-
10 Jan 10 Jan ATM WDL-ATM CASH 8833 1,500.00 93,697.37
2023 2023 SUBHAS ROAD KARIMGANJ
KARIMGANJ-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 80.00 93,617.37
2023 2023 UPI/DR/301176266024/SUPER 4898740162092
MART/YESB/q023304751/UPI-
13 Jan 13 Jan ATM WDL-ATM CASH 9763 7,000.00 86,617.37
2023 2023 NAGATILLA BRTF POINT
CACHAR-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 80.00 86,537.37
2023 2023 UPI/DR/301390133220/KUNAL 5097917162097
KA/FDRL/bharatpe.9/Pay t-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 500.00 86,037.37
2023 2023 UPI/DR/301405151710/Indian 4898288162096
O/YESB/q94681283@/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 86,017.37
2023 2023 UPI/DR/301421521354/Livlu 5097974162099
Ch/UTIB/gpay-11213/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 40.00 85,977.37
2023 2023 UPI/DR/301668831674/CHAMP 5099355162098
A L/SBIN/joydeepkai/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,000.00 84,977.37
2023 2023 UPI/DR/301676220011/TAPAN 5097563162096
C/SBIN/nandu.chou/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 130.00 84,847.37
2023 2023 UPI/DR/301791946736/ANUPA 4696838162096
M DAS/YESB/bharatpe90/Pay-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 45.00 84,802.37
2023 2023 UPI/DR/301819716679/AMRUL 4696859162091
AH/FDRL/bharatpe.9/Pay t-
18 Jan 18 Jan ATM WDL-ATM CASH 5799 1,500.00 83,302.37
2023 2023 SILCHAR RAILWAY
STATIOSILCHAR-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 2,000.00 81,302.37
2023 2023 UPI/DR/301926067833/RUKIA 4695651162094
MA/HDFC/james1979./UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10.00 81,292.37
2023 2023 UPI/DR/301946853251/Pan 4696081162093
Shop/ICIC/gpay-11219/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 81,272.37
2023 2023 UPI/DR/301934580630/Mr 4694093162093
PANKA/CBIN/pankajkuma/UPI-
20 Jan 20 Jan by debit card-OTHPG 208.00 81,064.37
2023 2023 302009193192Ixigo
Gurgaon-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 60.00 81,004.37
2023 2023 UPI/DR/302071734607/POOJA 5099666162095
M/SBIN/q146329685/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 300.00 80,704.37
2023 2023 UPI/DR/302061795724/CAFE 5097885162099
AS /FDRL/as11cafe@f/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 80,654.37
2023 2023 UPI/DR/302169358536/ROSHA N 4692634162097
K/YESB/q368905537/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 35.00 80,619.37
2023 2023 UPI/DR/302171797732/Mr BUL 4694378162092
B/BDBL/q943205533/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 230.00 80,389.37
2023 2023 UPI/DR/302173931029/PRABH 4696966162090
U D/YESB/bharatpe09/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 80,369.37
2023 2023 UPI/DR/302178684343/ROSHA N 4696272162097
K/YESB/q368905537/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 45.00 80,324.37
2023 2023 UPI/DR/302111374688/ABDUL 5097966162099
BA/YESB/bharatpe90/Pay t-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 55.00 80,269.37
2023 2023 UPI/DR/302292731502/ILIAS 4692683162099
AH/YESB/q736050841/UPI-
22 Jan 22 Jan by debit card-OTHPG 169.00 80,100.37
2023 2023 302208817524SWIGGY
9113112212-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 70.00 80,030.37
2023 2023 UPI/DR/302243837964/Avighna 4696374162092
/ICIC/gpay-11217/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 40.00 79,990.37
2023 2023 UPI/DR/302310690101/JAHED 4898806162090
AK/SBIN/q833230912/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 450.00 79,540.37
2023 2023 UPI/DR/302343614599/BALDE V 4696812162096
F/YESB/q543207006/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 240.00 79,300.37
2023 2023 UPI/DR/302330732375/SUPER 5097526162090
MART/YESB/q257442114/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 100.00 79,200.37
2023 2023 UPI/DR/302441809991/EBADU L 5099477162099
I/HDFC/q163041084/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 600.00 78,600.37
2023 2023 UPI/DR/302499456145/Gas 5097639162092
stov/YESB/ud8j7swl@y/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 60.00 78,540.37
2023 2023 UPI/DR/302456085630/PRITI 4695601162093
RA/UBIN/q416514785/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 130.00 78,410.37
2023 2023 UPI/DR/302456534190/SUSUM A 4692490162096
F/UTIB/6000705979/food-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 335.00 78,075.37
2023 2023 UPI/DR/302516679877/Tarang 4692511162097
a /PYTM/paytmqr281/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 286.00 77,789.37
2023 2023 UPI/DR/302572442995/Shree 4692503162096
Na/UTIB/8638963831/UPI-
26 Jan 26 Jan ATM WDL-ATM CASH 30261 1,000.00 76,789.37
2023 2023 SILCHAR BRANCHLUCKNOW
RCACHAR-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 110.00 76,679.37
2023 2023 UPI/DR/302715569338/BISWA 5099651162091
JIT/ICIC/q952230069/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 600.00 76,079.37
2023 2023 UPI/DR/302721078597/MR 5099661162090
INDRA/BDBL/ghoshindra/UPI-
28 Jan 28 Jan by debit card-OTHPG 1,354.00 74,725.37
2023 2023 302810669839Ixigo
Gurgaon-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 170.00 74,555.37
2023 2023 UPI/DR/302846918370/RANAD 4695737162098
HIR/UTIB/ranadhirdu/UPI-
28 Jan 28 Jan ATM WDL-ATM CASH 4874 5,000.00 69,555.37
2023 2023 NAGATILLA BRTF POINT
CACHAR-
28 Jan 28 Jan BY TRANSFER- TRANSFER FROM 192.00 69,747.37
2023 2023 UPI/CR/339451359334/MAMN UN 5099201162094
E/SBIN/mamnunlask/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
 28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 69,247.37
2023 2023 UPI/DR/302854563836/ANKUR 4694308162094
PR/ICIC/ankurborah/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER FROM 500.00 69,747.37
2023 2023 UPI/REV/302854563836- 4694308162094

28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 69,247.37

2023 2023 UPI/DR/302867140252/ANKUR 5098053162097
PR/ICIC/ankurborah/UPI-
30 Jan 30 Jan by debit card-OTHPG 1,355.00 67,892.37
2023 2023 303010482638Ixigo
Gurgaon-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 460.00 67,432.37
2023 2023 UPI/DR/303096147388/RAJA 4696812162096
MIR/YESB/q11999089@/UPI-
30 Jan 30 Jan BY TRANSFER- TRANSFER FROM 41,959.00 1,09,391.37
2023 2023 NEFT*UTIB0000173*AXISP003 3199424044303
58197481*RALLIS INDIA LIM-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,180.00 1,08,211.37
2023 2023 UPI/DR/303009957806/AURIS 5097544162098
T W/PYTM/paytmqr281/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,530.00 1,04,681.37
2023 2023 UPI/DR/303115554776/RUPAM 5099459162090
B/SBIN/rupamborah/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 1,04,621.37
UPI/DR/303257470501/BORIS 5097726162093
BA/YESB/mab0450151/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 19.00 1,04,602.37
UPI/DR/303266386215/EURON 5097719162092
ETG/ICIC/euronetgpa/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 56.00 1,04,546.37
UPI/DR/303232941960/BISWA 5097714162097
JIT/YESB/q581943473/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 1,04,346.37
UPI/DR/303382184353/BARAK 5097788162090
CO/YESB/q503808964/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 1,04,286.37
UPI/DR/303390132781/BISWA 4694104162095
JIT/BKID/276biswaji/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 1,04,206.37
UPI/DR/303422278583/RANJA 4694190162092
NA /PUNB/abhidas280/UPI-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER FROM 6.00 1,04,212.37
UPI/CR/303422299149/GOOG 4693432162099
LEPAY/UTIB/goog-payme/UPI-
3 Feb 2023 3 Feb 2023 ATM WDL-ATM CASH 7864 1,000.00 1,03,212.37
SILCHAR RAILWAY
STATIOSILCHAR-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 1,02,912.37
UPI/DR/303429544921/SILCHA 4696182162099
R /YESB/q105149490/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 250.00 1,02,662.37
UPI/DR/303421104513/Mrs 4696936162095
CAFE/PYTM/paytmqr281/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 479.00 1,02,183.37
UPI/DR/303444934736/billdesk/ 4692618162097
ICIC/billdesk.p/UPI-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER FROM 6.00 1,02,189.37
UPI/CR/303446996815/GOOG 5098583162094
LEPAY/UTIB/goog-payme/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 120.00 1,02,069.37
UPI/DR/303540283775/Mr RAJ 5098023162093
/CBIN/q936734346/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 280.00 1,01,789.37
UPI/DR/303655109015/R S 4692669162097
ENTE/YESB/q305181168/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 1,01,689.37
UPI/DR/303665605645/RISHA B 4697013162097
DEB/YESB/q098495774/UPI-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 160.00 1,01,529.37
UPI/DR/303716031617/RAJAS 4696792162095
THA/ICIC/7005767915/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER FROM 17,118.00 1,18,647.37
NEFT*UTIB0000173*AXISP003 4697239044305
60789112*RALLIS INDIA LIM-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 135.00 1,18,512.37
UPI/DR/303796681805/Mrs 5097553162097
CAFE/PYTM/paytmqr281/UPI-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 115.00 1,18,397.37
UPI/DR/303797114595/R S 5097519162099
ENTE/YESB/q082280392/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 120.00 1,18,277.37
UPI/DR/303814384286/NITAI 4898822162091
PAUL/BARB/q466076211/UPI-
7 Feb 2023 7 Feb 2023 ATM WDL-ATM CASH 151 1,500.00 1,16,777.37
BAZAR BRANCH ON SITE
SILCHAR-
7 Feb 2023 7 Feb 2023 by debit card-OTHPG 693.00 1,16,084.37
303819340635Ixigo
Gurgaon-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 65.00 1,16,019.37
UPI/DR/303942056412/BIJOY 4696878162099
BA/PYTM/paytmqr281/UPI-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 30391 3,000.00 1,13,019.37
CLUB ROAD SILCHAR
SILCHAR-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 150.00 1,12,869.37
UPI/DR/303957416098/PARIJE 4898740162092
ET/YESB/q126677129/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 1,12,789.37
UPI/DR/304078867812/KUNAL 4692542162090
KA/FDRL/bharatpe.9/Pay t-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 216.00 1,12,573.37
UPI/DR/304031388706/SUPER 4696091162091
MART/YESB/q257442114/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 466.01 1,12,107.36
2023 2023 UPI/DR/304112826044/KFC 4696199162090
PREM/HDFC/kfcpremtol/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 500.00 1,11,607.36
2023 2023 UPI/DR/304475540143/S Deep 4898277162099
E/UTIB/gpay-11172/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 1,11,587.36
2023 2023 UPI/DR/304491946637/UMESH 5097512162096
/YESB/q806445533/UPI-
14 Feb 14 Feb ATM WDL-ATM CASH 3574 1,000.00 1,10,587.36
2023 2023 AGARTALA E CENTRE
AGARTALA-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 50.00 1,10,537.36
2023 2023 UPI/DR/304511711249/BARBI E 4692470162090
F/UTIB/8794575758/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40.00 1,10,497.36
2023 2023 UPI/DR/304662124015/ALAK 4695637162092
SAR/HDFC/sarkaralak/UPI-
15 Feb 15 Feb BY TRANSFER- TRANSFER FROM 1.00 1,10,498.36
2023 2023 UPI/CR/304683361661/TAPAS 4693268162095
CH/PUNB/tapaschoud/UPI-
16 Feb 16 Feb by debit card-OTHPG 3,943.00 1,06,555.36
2023 2023 304721101183Ixigo
Gurgaon-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 110.00 1,06,445.36
2023 2023 UPI/DR/304898731326/SOUM 4696949162090
YAJI/YESB/q854847224/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 1,06,345.36
2023 2023 UPI/DR/304846306058/SANTI 4692606162090
MAY/UTIB/gpay-11184/UPI-
18 Feb 18 Feb DEBIT-ATMCard AMC 147.50 1,06,197.86
2023 2023 459115*9412 CLASSIC-
19 Feb 19 Feb ATM WDL-ATM CASH 30501 1,500.00 1,04,697.86
2023 2023 MOHANPUR USHABAZAR
AGARTALA-
19 Feb 19 Feb BY TRANSFER- TRANSFER FROM 200.00 1,04,897.86
2023 2023 UPI/CR/341613191730/SAYAN 4695275162091
RU/UCBA/tony27009-/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 236.00 1,04,661.86
2023 2023 UPI/DR/305139561320/RAJIB 4898811162094
S/SBIN/q139062573/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,569.00 1,03,092.86
2023 2023 UPI/DR/305263204231/Amazo 4695876162098
n S/UTIB/amsl.ezeta/UPI-
21 Feb 21 Feb BY TRANSFER- TRANSFER FROM 1.00 1,03,093.86
2023 2023 UPI/CR/305284553539/SIPRA 4693173162092
DA/SBIN/shipradasc/UPI-
21 Feb 21 Feb BY TRANSFER- TRANSFER FROM 3,000.00 1,06,093.86
2023 2023 UPI/CR/305284638446/SIPRA 4898947162099
DA/SBIN/shipradasc/UPI-
22 Feb 22 Feb TO TRANSFER-TRANSFER- TRANSFER TO 1,000.00 1,05,093.86
2023 2023 41691520346
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 50.00 1,05,043.86
2023 2023 UPI/DR/305312910061/BARBI E 5097739162098
F/UTIB/8794575758/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 200.00 1,04,843.86
2023 2023 UPI/DR/305305933297/SANTI 4695991162096
MAY/UTIB/gpay-11184/UPI-
22 Feb 22 Feb BY TRANSFER- TRANSFER FROM 3,000.00 1,07,843.86
2023 2023 UPI/CR/305313755856/SIPRA 4693212162090
DA/SBIN/shipradasc/UPI-
23 Feb 23 Feb ATM WDL-ATM CASH 689 5,000.00 1,02,843.86
2023 2023 SBI KAMAN CHOWMOHONI
AGARTALA-
23 Feb 23 Feb ATM WDL-ATM CASH 690 5,000.00 97,843.86
2023 2023 SBI KAMAN CHOWMOHONI
AGARTALA-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,000.00 96,843.86
2023 2023 SBILT26022023120635216630 41691520346
-Deposit or Inv-
27 Feb 27 Feb BY TRANSFER- TRANSFER FROM 7,709.00 1,04,552.86
2023 2023 NEFT*UTIB0000173*AXISP003 3199415044304
65913343*RALLIS INDIA LIM-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 94,552.86
UPI/DR/306007664627/301036 4694019162092
35/sbin/3010363594/UPI-
2 Mar 2023 2 Mar 2023 ATM WDL-ATM CASH 9179 3,000.00 91,552.86
BRAUNI CR
BEGUSARAI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 91,492.86
UPI/DR/306283824302/Deepak 4696945162094
C/ICIC/gpay-11217/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 190.00 91,302.86
UPI/DR/306321134666/MANJU 4692625162098
ROY/YESB/q117736772/UPI-
6 Mar 2023 6 Mar 2023 ATM WDL-ATM CASH 30651 1,000.00 90,302.86
BARAUNI

BARAUNI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 89,302.86
UPI/DR/306608151117/Mr 5097624162099
MOHAM/YESB/q494612151/U
PI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 230.00 89,072.86
UPI/DR/306611051179/D D 4692490162096
ente/PYTM/paytmqr281/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 2,550.00 86,522.86
UPI/DR/306611175047/RAJ 4695875162099
ELEC/YESB/q056750054/UPI-
9 Mar 2023 9 Mar 2023 by debit card-SBIPG 549.00 85,973.86
440009151966www.mcafee.co m
Gurgaon-
9 Mar 2023 9 Mar 2023 by debit card-OTHPG 225.00 85,748.86
306817926549AMAZON PAY
INDIA PRIVA1246624801-
10 Mar 10 Mar ATM WDL-ATM CASH 2944 2,000.00 83,748.86
2023 2023 SBI BARAUNI BRANCH
BEGUSARAI-
 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 599.00 83,149.86
2023 2023 UPI/DR/307052749617/EURON 5097992162097
ETG/ICIC/euronetgpa/UPI-

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

Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 19.00 83,130.86
2023 2023 UPI/DR/307053131036/billdesk/ 4692640162098
ICIC/billdesk.p/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 40.00 83,090.86
2023 2023 UPI/DR/307630317771/Deepak 4696937162094
G/UTIB/gpay-11203/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 200.00 82,890.86
2023 2023 UPI/DR/307765268191/SUMIT 5097627162096
K/YESB/q481697077/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 50.00 82,840.86
2023 2023 UPI/DR/307774807284/GAUTA 5099433162090
M /KKBK/amzn001028/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 26.00 82,814.86
2023 2023 UPI/DR/307776857316/Deepak 4692491162096
G/UTIB/gpay-11203/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 40.00 82,774.86
2023 2023 UPI/DR/307801052569/MIRA 5098084162091
DEV/YESB/q915995095/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 300.00 82,474.86
2023 2023 UPI/DR/307802394638/Amarde 4694438162095
ep/SBIN/q389944812/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 30.00 82,444.86
2023 2023 UPI/DR/308235981786/RAJEE 5097794162092
V /YESB/q575157648/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 42.00 82,402.86
2023 2023 UPI/DR/308236928662/MIRA 4692554162096
DEV/YESB/q915995095/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 150.00 82,252.86
2023 2023 UPI/DR/308237531688/ASHOK 4696914162091
KU/YESB/q861695242/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 115.00 82,137.86
2023 2023 UPI/DR/308356004696/ROHIT 4694249162099
KU/IPOS/9279116708/UPI-
24 Mar 24 Mar ATM WDL-ATM CASH 8761 5,000.00 77,137.86
2023 2023 BARAUNI RLY STN
BEGUSARAI-
25 Mar 25 Mar CREDIT INTEREST-- 614.00 77,751.86
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 682.50 77,069.36
2023 2023 UPI/DR/308526235897/redbusi 5098106162090
n/UTIB/redbus.pay/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1.00 77,068.36
2023 2023 UPI/DR/308944829343/121710 4695652162093
10/cnrb/1217101030/UPI-
30 Mar 30 Mar BY TRANSFER- TRANSFER FROM 1.00 77,069.36
2023 2023 UPI/REV/308944829343- 4695652162093

30 Mar 30 Mar TO TRANSFER- TRANSFER TO 32.00 77,037.36

2023 2023 UPI/DR/308949319690/Deepak 4694176162091
/SBIN/q760323785/UPI-
30 Mar 30 Mar by debit card-OTHPG 1,000.00 76,037.36
2023 2023 308907440219PG CBDT
PARKING
ACCOUNERNAKULAM-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 90.00 75,947.36
2023 2023 UPI/DR/309082406403/SAVITR 4692584162091
I /YESB/q723980557/UPI-
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.