Account Name : Mr.
BIKESH KUMAR SHARMA
Address : 83,PATIPUKUR DIGHIRPAR KOLKTA-700048
WEST BENGAL-700048
North Twenty Four Parganas
Date : 12 Jun 2024
Account Number 00000020099755243
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : LAKE TOWN
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. 86049886901
IFS Code : SBIN0001506
MICR Code 700002133
Nomination Registered : No
Balance as on 1 Jun 2023 : 1,02,405.51
Account Statement from 1 Jun 2023 to 12 Jun 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance
1 Jun 2023 1 Jun 2023 TO TRANSFER- 5,000.00 97,405.51
UPI/DR/351847883524/HI TECH
/YESB/Q698027004/NA-
1 Jun 2023 1 Jun 2023 BY TRANSFER- 5,000.00 1,02,405.51
UPI/CR/315227931693/ASHIS
H M/SBIN/ashishm440/UPI-
1 Jun 2023 1 Jun 2023 TO TRANSFER- 211.50 1,02,194.01
UPI/DR/315266441311/RAJES
H K/UBIN/rajeshkrr0/Flipk-
2 Jun 2023 2 Jun 2023 TO TRANSFER- 1,000.00 1,01,194.01
UPI/DR/315355933011/ABHIS
HEK/BKID/abhishekkt/you a-
2 Jun 2023 2 Jun 2023 TO TRANSFER- 5,089.58 96,104.43
UPI/DR/315319422218/RBL
Bank/RATN/creditcard/ccpay-
2 Jun 2023 2 Jun 2023 by debit card-SBIPG 3,001.00 93,103.43
YT1918315078SBICARD MUMBAI-
2 Jun 2023 2 Jun 2023 BY TRANSFER- 3,000.00 96,103.43
UPI/CR/315375644837/SACHI
N T/SBIN/mail.sachi/inter-
2 Jun 2023 2 Jun 2023 BY TRANSFER- 190.00 96,293.43
UPI/CR/315312199547/SANJO Y
K/UBIN/8981612577/Payme-
3 Jun 2023 3 Jun 2023 BY TRANSFER- 1,000.00 97,293.43
UPI/CR/352073213256/VIPIN
TAK/KKBK/7003813360/Pay-
3 Jun 2023 3 Jun 2023 TO TRANSFER- 1,700.00 95,593.43
UPI/DR/315490078065/Mr
AMIT /IDIB/amitjha121/for h-
3 Jun 2023 3 Jun 2023 BY TRANSFER- 25,000.00 1,20,593.43
UPI/CR/315494155246/SHIV
SHA/SBIN/jhashivsha/UPI-
3 Jun 2023 3 Jun 2023 BY TRANSFER- 1,500.00 1,22,093.43
UPI/CR/315494262542/SHIV
SHA/SBIN/jhashivsha/UPI-
3 Jun 2023 3 Jun 2023 BY TRANSFER- 96,000.00 2,18,093.43
UPI/CR/352013179391/INDER
SI/PYTM/9748252245/NA-
3 Jun 2023 3 Jun 2023 DEBIT-ACHDr NACH00000000013149 51,262.00 1,66,831.43
CTRAZORPAY-
3 Jun 2023 3 Jun 2023 TO TRANSFER-INB 1,00,000.00 66,831.43
UA0544321688M
IMPS/P2A/315415650419/XXX
OAHWSUMT5
XXXX223UTIB-
3 Jun 2023 3 Jun 2023 TO TRANSFER- 12,700.00 54,131.43
UPI/DR/315498846350/SIKAN
DER/SBIN/sukanderpu/for m-
3 Jun 2023 3 Jun 2023 TO TRANSFER- 250.00 53,881.43
UPI/DR/315402080464/ASHIS
H B/PSIB/ashishbans/for t-
3 Jun 2023 3 Jun 2023 BY TRANSFER- 1,280.00 55,161.43
UPI/CR/315405548852/SACHI
N T/SBIN/mail.sachi/meds-
3 Jun 2023 3 Jun 2023 TO TRANSFER- 50.00 55,111.43
UPI/DR/352033066250/ARCHA NA
/PUNB/Q245745529/Payme
-
3 Jun 2023 3 Jun 2023 BY TRANSFER- 2,000.00 57,111.43
UPI/CR/352090437539/MANI
KAN/SBIN/8583995558/Payme-
3 Jun 2023 3 Jun 2023 BY TRANSFER- 500.00 57,611.43
UPI/CR/352062028816/MANI
KAN/SBIN/8583995558/Payme-
4 Jun 2023 4 Jun 2023 BY TRANSFER- 1,341.00 58,952.43
UPI/CR/315525466361/MAHES
H K/SBIN/jhamaheshk/UPI-
4 Jun 2023 4 Jun 2023 BY TRANSFER- 320.00 59,272.43
UPI/CR/315595240922/GOUR AB
P/BKID/6290265823/Payme
-
4 Jun 2023 4 Jun 2023 BY TRANSFER-INB MAA00132622960 1 1,60,000.00 2,19,272.43
IMPS315515300775/97482522 MAA00132622960 1
45/XX2245/PBPL-
4 Jun 2023 4 Jun 2023 TO TRANSFER- 80,000.00 1,39,272.43
UPI/DR/315528314207/SHREE
MA/UTIB/9414038297/NA-
4 Jun 2023 4 Jun 2023 ATM WDL-ATM CASH 6786 SDF 20,000.00 1,19,272.43
BUILDING 111 NORTH TWENTY-
4 Jun 2023 4 Jun 2023 ATM WDL-ATM CASH 6787 SDF 6,000.00 1,13,272.43
BUILDING 111 NORTH TWENTY-
4 Jun 2023 4 Jun 2023 ATM WDL-ATM CASH 6788 SDF 10,000.00 1,03,272.43
BUILDING 111 NORTH TWENTY-
4 Jun 2023 4 Jun 2023 CSH DEP (CDM)- 1,48,000.00 2,51,272.43
CDM2040102LAKETOWN 3RD ADWM
KOLKATA WB IN-
5 Jun 2023 5 Jun 2023 TO TRANSFER- 500.00 2,50,772.43
UPI/DR/315654895674/501005
16/hdfc/5010051634/for u-
5 Jun 2023 5 Jun 2023 DEBIT-ACHDr NACH00000000023239 11,593.00 2,39,179.43
TPCapfrst IDFC-
5 Jun 2023 5 Jun 2023 TO TRANSFER- 74.00 2,39,105.43
UPI/DR/315653890904/MONAL
ISA/PYTM/paytm-4933/Oid20-
5 Jun 2023 5 Jun 2023 TO TRANSFER- 1,000.00 2,38,105.43
UPI/DR/315671008676/GOUR AB
P/BKID/6290265823/for h-
5 Jun 2023 5 Jun 2023 TO TRANSFER- 10,000.00 2,28,105.43
UPI/DR/315666134016/INDER
SI/PYTM/indersingh/for f-
5 Jun 2023 5 Jun 2023 CASH DEPOSIT-CASH DEPOSIT SELF- 74,000.00 3,02,105.43
5 Jun 2023 5 Jun 2023 TO TRANSFER- 1,659.18 3,00,446.25
UPI/DR/315671952980/Book
My /ICIC/bookmyfore/Payme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- 19,065.00 2,81,381.25
UPI/DR/315693191654/Sourab h
/SBIN/8554067105/for u-
5 Jun 2023 5 Jun 2023 TO TRANSFER- 2,585.00 2,78,796.25
UPI/DR/315690190231/MRS
VINO/SCBL/shailamary/for u-
5 Jun 2023 5 Jun 2023 TO TRANSFER- 2,000.00 2,76,796.25
UPI/DR/315610384620/Chanda n
/SBIN/chandankum/for t-
6 Jun 2023 6 Jun 2023 TO TRANSFER- 41,767.28 2,35,028.97
UPI/DR/315701351289/SANTH
APU/SBIN/9959859439/for u-
6 Jun 2023 6 Jun 2023 TO TRANSFER- 6,289.51 2,28,739.46
UPI/DR/315701803122/203801
00/fdrl/2038010006/for u-
6 Jun 2023 6 Jun 2023 BY TRANSFER- 1,659.18 2,30,398.64
UPI/CR/315756184534/Book
My /ICIC/bookmyfore/Razor-
6 Jun 2023 6 Jun 2023 BY TRANSFER- 25,000.00 2,55,398.64
UPI/CR/315788163546/AVINA
SH /IDFB/manikshagr/ref R-
6 Jun 2023 6 Jun 2023 BY TRANSFER- 3,000.00 2,58,398.64
UPI/CR/315722361726/AVINA
SH /IDFB/manikshagr/Ref R-
6 Jun 2023 6 Jun 2023 TO TRANSFER- 14,000.00 2,44,398.64
UPI/DR/315710091049/AYANTI
KA/UTIB/ayantikadu/for r-
6 Jun 2023 6 Jun 2023 Forex Txn- USD -990.15 @ 83.31 82,489.00 1,61,909.64
0111123TS5266748
-
6 Jun 2023 6 Jun 2023 Forex Txn-Commission- 833.10 1,61,076.54
6 Jun 2023 6 Jun 2023 Forex Txn-Service- 148.50 1,60,928.04
6 Jun 2023 6 Jun 2023 BY TRANSFER- 2,000.00 1,62,928.04
UPI/CR/315712659209/Chanda n
/SBIN/chandankum/UPI-
7 Jun 2023 7 Jun 2023 BY TRANSFER-INB MAB00120700172 4 61,000.00 2,23,928.04
IMPS315814422850/94620290 MAB00120700172 4
75/XX2089/NA-
7 Jun 2023 7 Jun 2023 BY TRANSFER-INB MAE00028797978 0 59,958.00 2,83,886.04
IMPS315816407689/94620290 MAE00028797978 0
75/XX2089/NA-
8 Jun 2023 8 Jun 2023 BY TRANSFER- 300.00 2,84,186.04
UPI/CR/315974689241/RAM
UDIT/BARB/bikeshshar/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- 1,000.00 2,83,186.04
UPI/DR/315975636850/INDER
SI/PYTM/indersingh/for u-
8 Jun 2023 8 Jun 2023 TO TRANSFER-INB E mandate 4ced284ab6974bf 59.00 2,83,127.04
- 9bc7e73659IGAP
RXTAW9
8 Jun 2023 8 Jun 2023 TO TRANSFER- 2,500.00 2,80,627.04
UPI/DR/315935864015/GOUR AB
P/BKID/6290265823/for h-
8 Jun 2023 8 Jun 2023 CASH CHEQUE-CASH WITHDRAWAL 386428 50,000.00 2,30,627.04
BY CHQ- 386428
8 Jun 2023 8 Jun 2023 CASH WITHDRAWAL-CASH 40,000.00 1,90,627.04
Withdrawn at GCC-
8 Jun 2023 8 Jun 2023 TO TRANSFER-INB 1,50,000.00 40,627.04
UA0545351488M
IMPS/P2A/315922933175/XXX
OAHXLBII0
XXXX223UTIB-
9 Jun 2023 9 Jun 2023 TO TRANSFER- 2,316.00 38,311.04
UPI/DR/316013054917/Mr
Manis/SBIN/2036047838/for u-
