Account Name : Mr.
AKRAM MONDAL
Address : S/O – KHATIB ALI MONDAL
VILL-RAKHALGACHI, NADIA
-741253,WEST BENGAL,INDIA
Date : 06 Sep 2024
Account Number : 00034215677209
Account Description : SBCHQ-GEN-PUB-IND-RURAL-INR
Branch : GANGNAPUR
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 82116756432
IFS Code : SBIN0008922
(Indian Financial System)
MICR Code : 741002511
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 06 Sep 2024 : 1,25,400.24
Account Statement from 12 June 2024 to 06 Sep 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER- TRANSFER 6,500.00 24,050.56
2024 2024 UPI/CR/201287586050/AMIN FROM
HAR/DBSS/hardikamin/Payme- 5098963162094
12 Jun 12 Jun ATM WDL-ATM CASH 4,020.69 20,029.87
2024 2024
12 Jun 12 Jun MC COMM.—38976288 38976288 118.00 20,147.87
2024 2024
12 Jun 12 Jun MC COMM.—38976288 38976288 166.05 20,313.92
2024 2024
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,618.00 18,695.92
2024 2024 UPI/DR/201217475679/PRADE 4694000162091
EP /UBIN/9321899597/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 20,000.00 38,695.92
2024 2024 UPI/CR/201364260931/CHANC FROM
HAL/UTIB/8920845701/Payme- 4897716162091
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 695.00 38,000.92
2024 2024 UPI/DR/201318988176/918967 5099575162097
23/pytm/9189672311/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 20,000.00 58,000.92
2024 2024 UPI/CR/201310855554/CHANC FROM
HAL/UTIB/8920845701/Payme- 5098507162094
13 Jun 13 Jun ATM WDL-ATM CASH 36,179.77 21,821.15
2024 2024 30682SS
13 Jun 13 Jun MC COMM.—38976288 38976288 118.00 21,703.15
2024 2024
13 Jun 13 Jun MC COMM.—38976288 38976288 1,494.22 20,208.93
2024 2024
13 Jun 13 Jun BY TRANSFER- TRANSFER 695.00 20,903.93
2024 2024 UPI/CR/201332262854/ARIND FROM
AM /PYTM/8967231122/NA- 4693415162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,900.00 18,003.93
2024 2024 UPI/DR/201335746572/Arinda 5099601162090
m /PYTM/9189672311/NA-
14 Jun 14 Jun BY TRANSFER- TRANSFER 25,500.00 43,503.93
2024 2024 UPI/CR/201458198702/ARIND FROM
AM /PYTM/8967231122/NA- 4693528162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,500.00 41,003.93
2024 2024 UPI/DR/201413034319/RAHUL 4897679162091
/UTIB/tanwerlove/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 33,000.00 74,003.93
2024 2024 UPI/CR/201534015108/BIKAS FROM
H C/SBIN/halderdipa/UPI- 5099205162090
15 Jun 15 Jun ATM WDL-ATM CASH 59305 737.54 73,266.39
2024 2024 FX DISPENCE- H-
15 Jun 15 Jun MC COMM.—38976288 38976288 118.00 73,148.39
2024 2024
15 Jun 15 Jun MC COMM.—38976288 38976288 1,269.46 71,878.93
2024 2024
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 250.00 71,628.93
2024 2024 UPI/DR/201527775846/Arinda 4694360162091
m /PYTM/9189672311/NA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 600.00 71,028.93
2024 2024 UPI/DR/201708057978/Arinda 5097578162099
m /PYTM/9189672311/NA-
20 Jun 20 Jun BY TRANSFER- TRANSFER 50,000.00 1,21,028.93
2024 2024 UPI/CR/202059408462/BIBHA FROM
S C/PYTM/9582794362/NA- 4899358162091
20 Jun 20 Jun BY TRANSFER-INB MAE00004601031 42,500.00 1,63,528.93
2024 2024 IMPS202019367633/89672311 1
22/XX1122/- MAE00004601031
1
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 24,000.00 1,39,528.93
2024 2024 UPI/DR/202066583266/Arinda 5097865162093
m /PYTM/9189672311/NA-
20 Jun 20 Jun BY TRANSFER- TRANSFER 500.00 1,40,028.93
2024 2024 UPI/CR/202067178191/ARIND FROM
AM /PYTM/8967231122/NA- 4693344162099
20 Jun 20 Jun ATM WDL-ATM CASH 87420 36,481.78 1,03,547.15
2024 2024 EMIRATES BANK I DUBAI-
20 Jun 20 Jun MC COMM.—38976288 38976288 118.00 1,03,429.15
2024 2024
20 Jun 20 Jun MC COMM.—38976288 38976288 1,506.69 1,01,922.46
2024 2024
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 200.00 1,01,722.46
2024 2024 UPI/DR/202022029748/918967 5097836162097
23/pytm/9189672311/UPI-
21 Jun 21 Jun TO TRANSFERINSUFFICIENT TRANSFER TO 23.60 1,01,698.86
2024 2024 BAL ATM 3199937057488
DECLINE CHARGE-
22 Jun 22 Jun BY TRANSFER- TRANSFER 17.00 1,01,715.86
2024 2024 UPI/CR/202237846168/ARIND FROM
AM /PYTM/8967231122/NA- 4693621162095
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,700.00 1,00,015.86
2024 2024 UPI/DR/202213753995/BIKAS 4694394162092
H C/SBIN/halderdipa/UPI-
24 Jun 24 Jun BY TRANSFER-INB MAA00096095632 104.00 1,00,119.86
2024 2022 IMPS202322667571/99999999 9
99/XX0542/Dream11- MAA00096095632
9
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 104.00 1,00,015.86
2024 2024 UPI/DR/202315125260/Dream1 5097514162094
1/YESB/dream11@ye/NA-
27 Jun 27 Jun BY TRANSFER- TRANSFER 11,000.00 1,11,015.86
2024 2024 UPI/CR/202751053921/BIKAS FROM
H C/SBIN/halderdipa/UPI- 4693404162092
27 Jun 27 Jun ATM WDL-ATM CASH 41401 10,208.92 1,00,806.94
2024 2024 ADCB DUBAI UAE-
27 Jun 27 Jun MC COMM.—38976288 38976288 118.00 1,00,688.94
2024 2024
27 Jun 27 Jun MC COMM.—38976288 38976288 421.63 1,00,267.31
2024 2024
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 23.00 1,00,244.31
2024 2024 UPI/DR/202818556978/Dream1 4692611162094
1/YESB/dream11@ye/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 100.00 1,00,144.31
2024 2024 UPI/DR/202873909748/Dream1 4692580162094
1/YESB/dream11@ye/Collec-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 140.00 1,00,004.31
2024 2024 UPI/DR/202810772389/Dream1 4692596162097
1/YESB/dream11@ye/Paying-
28 Jun 28 Jun BY TRANSFER- TRANSFER 27,900.00 1,27,904.31
2024 2024 RTGS/CR/202863860818/KOLKATA FROM
DESIGNER/Salary 5099159162091
28 Jun 28 Jun ATM WDL-ATM CASH 97761 11,355.14 1,16,549.17
2024 2024
28 Jun 28 Jun MC COMM.—38976288 38976288 118.00 1,16,431.17
2024 2024
28 Jun 28 Jun MC COMM.—38976288 38976288 677.53 1,15,753.47
2024 2024
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 100.00 1,15,653.47
2024 2024 UPI/DR/202812345894/Zerodh 4692606162090
a/ICIC/zerodha.ra/812532-
1 Jul 1 Jul 2024 BY TRANSFER-INB MAA00096520545 71.00 1,05,724.47
2024 IMPS203211765445/99999999 4
99/XX0542/Dream11- MAA00096520545
4
1 Jul 1 Jul 2024 TO TRANSFER- TRANSFER TO 7000.00 1,08,724.47
2024 UPI/DR/203287471369/Dream1 5097608162098
1/YESB/dream11@ye/Collec-
1 Jul 1 Jul 2024 BY TRANSFER-INB MAA00096543951 500.00 1,09,224.47
2024 IMPS203216761379/95827943 9
62/XX0704/ Deposit T- MAA00096543951
9
1 Jul 1 Jul 2022 BY TRANSFER-INB MAD00005193881 61,280.17 1,70,504.64
2022 IMPS203216761873/95827943 2
62/XX0704/ Deposit T- MAD00005193881
2
1 Jul 1 Jul 2024 TO TRANSFER- TRANSFER TO 23,000.00 1,47,504.64
2024 UPI/DR/203252941830/Arinda m 4693918162099
/PYTM/9189672311/NA-
1 Jul 1 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,46,504.64
2024 UPI/DR/203220371148/918967 4693906162092
23/pytm/9189672311/UPI-
1 Jul 1 Jul 2024 ATM WDL-ATM CASH 05747 36,598.98 1,09,905.66
2024 EMIRATES BANK I DUBAI-
1 Jul 2024 1 Jul 2024 MC COMM.—38976288 38976288 118.00 1,09,787.66
1 Jul 2024. 1 Jul 2024
MC COMM.—38976288 38976288 1,511.53 1,08,276.13
1 Jul 1 Jul 2024 TO TRANSFER- TRANSFER TO 8,276.00 1,00,000.13
2024 UPI/DR/203300865687/918967 4693981162093
23/pytm/9189672311/UPI-
2 Jul 2 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,01,000.13
2024 UPI/CR/203382003833/ARIND FROM
AM /PYTM/8967231122/NA- 5098968162099
2 Jul 2 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,00,000.13
2024 UPI/DR/203312503750/918967 4694000162091
23/pytm/9189672311/UPI-
2 Jul 2 Jul 2024 BY TRANSFER- TRANSFER 200.00 1,00,200.13
2024 UPI/CR/203382169968/ARIND FROM
AM /PYTM/8967231122/NA- 5099023162096
2 Jul 2 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 1,00,000.13
2024 UPI/DR/203312560791/918967 4693982162092
23/pytm/9189672311/UPI-
3 Jul 3 Jul 2024 BY TRANSFER- TRANSFER 30,000.00 1,30,000.13
2024 UPI/CR/203487263153/BIKAS FROM
H C/UBIN/halderdipa/UPI- 5098523162095
3 Jul 3 Jul 2024 BY TRANSFER- TRANSFER 2,100.00 1,32,100.13
2024 UPI/CR/203439260647/ARIND AM FROM
/PYTM/8967231122/NA- 4693342162091
3 Jul 3 Jul 2024 ATM WDL-ATM CASH 08878 30,600.25 1,01,499.88
2024 EMIRATES BANK I DUBAI-
3 Jul 2024 3 Jul 2024 MC COMM.—38976288 38976288 118.00 1,01,381.88
3 Jul 2024 3 Jul 2024
MC COMM.—38976288 38976288 1,263.79 1,00,118.09
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 118.00 1,00,000.09
UPI/DR/203414192793/918967 5097868162090
23/pytm/9189672311/UPI-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 100.00 1,00,100.09
NEFT*YESB0000001*N044221 FROM
016503141*ZERODHA 3199956044307
BROKING-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 10,100.00 90,000.09
UPI/DR/204407491548/Dream1 5098085162090
1/YESB/dream11@ye/NA-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 100.00 90,100.09
NEFT*YESB0000001*N046221 FROM
018510569*ZERODHA 3199416044303
BROKING-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 32,000.00 1,22,100.09
UPI/CR/204656020893/BIKAS FROM
H C/SBIN/halderdipa/UPI- 5098307162092
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 22,000.00 1,00,100.09
UPI/DR/204611570380/918967 4898833162098
23/pytm/9189672311/UPI-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 1,00,000.09
UPI/DR/204609018607/DREAM 4692486162093
11/YESB/DREAM11ONL/Paym
en-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 400.00 1,00,400.09
UPI/CR/204608041215/ARIND FROM
AM /PYTM/8967231122/NA- 4693125162099
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 400.00 1,00,000.09
UPI/DR/204621513940/918967 5099459162090
23/pytm/9189672311/UPI-
17 Jul 2024 17 Jul 2024 BY TRANSFER- TRANSFER 18,000.00 1,18,000.09
UPI/CR/204891038900/DIPAN FROM
WIT/SBIN/halderdipa/UPI- 5099054162099
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 18,000.00 1,00,000.09
UPI/DR/204819855659/BIKAS 5099572162090
H C/SBIN/halderdipa/UPI-
18 Jul 2024 18 Jul 2024 BY TRANSFER- TRANSFER 36,000.00 1,36,000.09
UPI/CR/204969840589/JERAL FROM
D F/HDFC/8971365633/Paid- 4693421162092
18 Jul 2024 18 Jul 2024 ATM WDL-ATM CASH 36180 32,746.29 1,03,253.80
UBI BANK I DELHI
18 Jul 2024 18 Jul 2024 MC COMM.—38976288 38976288 118.00 1,03,135.80
18 Jul 2024 18 Jul 2024 MC COMM.—38976288 38976288 1,352.42 1,01,783.38
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,00,783.38
UPI/DR/204923203309/918967 5099720162093
23/pytm/9189672311/UPI-
18 Jul 2024 18 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,01,783.38
UPI/CR/204908292561/ARIND FROM
AM /PYTM/8967231122/NA- 4693546162099
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 1,700.00 1,00,083.38
UPI/DR/204923346036/PRADE 5098038162096
EP /UBIN/royrobbin5/UPI-
19 Jul 2024 19 Jul 2024 TO TRANSFERINSUFFICIENT TRANSFER TO 23.60 1,00,059.78
BAL ATM 3199937057488
DECLINE CHARGE-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 16.00 1,00,043.78
UPI/DR/205174817404/Dream1 5098104162092
1/YESB/dream11@ye/NA-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 7.30 1,00,051.08
UPI/CR/205179983287/ARIND FROM
AM /PYTM/8967231122/NA- 4693697162096
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 51.00 1,00,000.08
UPI/DR/205100133108/DREAM 5098104162092
11/YESB/DREAM11ONL/Paym
en-
21 Jul 2024 21 Jul 2024 BY TRANSFER-KOLKATA MAD00006283023 27,900.00 1,27,900.08
DESIGNER 9
IMPS205212232173/89672311 MAD00006283023
22/XX1122/Salary 9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2024 21 Jul 2024 ATM WDL-ATM CASH 40007 25,990.40 1,01,909.68
UNJAB NATIONAL BANK I
SEALDAH
21 Jul 2024 21 Jul 2024 MC COMM.—38976288 38976288 118.00 1,01,791.68
21 Jul 2024 21 Jul 2024 MC COMM.—38976288 38976288 1,513.24 1,00,278.44
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 155.00 1,00,123.44
UPI/DR/205301803658/Paytm 5097614162091
Ai/PYTM/payair7673/Oid17-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 1,00,113.44
UPI/DR/205307543758/My 5099470162095
Airtel/PYTM/9170479702/NA-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 18.00 1,00,095.44
UPI/DR/205420479388/DREAM 4692524162092
11/YESB/DREAM11ONL/Paym
en-
23 Jul 2024 23 Jul 2024 BY TRANSFER- TRANSFER 18.00 1,00,113.44
UPI/REV/205420479388- FROM
4692524162092
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 18.00 1,00,095.44
UPI/DR/205426845852/DREAM 5097709162093
11/YESB/DREAM11ONL/Paym
en-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 95.00 1,00,000.44
UPI/DR/205422654842/918967 5097748162097
23/pytm/9189672311/UPI-
3 Aug 3 Aug BY TRANSFER- TRANSFER 39,200.00 1,39,200.44
2024 2024 UPI/CR/206239739391/DIPAN FROM
WIT/SBIN/UPI-GREAT 5098523162095
EASTERN
3 Aug 3 Aug WDL-CASH 56767 I 1,37,109.65 1,02,090.79
2024 2024 BONGAON-
07 Aug 2024 07 Aug MC COMM.—38976288 38976288 118.00 1,01,972.79
2024
MC COMM.—38976288 38976288 1,532.63 1,00,440.16
08 Aug 2024 08 Aug
2024
09 Aug 09 Aug TO TRANSFER- TRANSFER TO 292.00 1,00,148.16
2024 2024 UPI/DR/206219404533/918967 4694144162098
23/pytm/9189672311/UPI-
10 Aug 10 Aug BY TRANSFER-INB MAD00006704551 100.00 1,00,248.16
2024 2024 IMPS206219690348/63648599 6
77/XX7918/Dream11- MAD00006704551
6
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 1,00,148.16
2024 2024 UPI/DR/206264109908/Arinda m 5099553162092
/PYTM/9189672311/NA-
13 Aug 2024 13 Aug AMC Debit Card-- 147.50 1,00,000.66
2024
15 Aug 15 Aug BY TRANSFER- TRANSFER 90.00 1,00,090.66
2024 2024 NEFT*YESB0000001*N067221 FROM
059448536*ZERODHA 3199966044306
BROKING-
16 Aug 16Aug TO TRANSFER- TRANSFER TO 35.00 1,00,055.66
2024 2024 UPI/DR/206735907910/SPORT 5097618162097
A T/KKBK/dream11upi/NA-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 40.00
2022 2024 UPI/DR/206736442218/Dream1 5097621162092 1,00,015.66
1/YESB/dream11@ye/NA-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 15.00 1,00,000.66
2024 2024 UPI/DR/206771913176/Arinda m 5099430162092
/PYTM/9189672311/NA-
26 Aug 26 Aug BY TRANSFER- TRANSFER 27,900.00 1,27,900.66
2024 2024 NEFT*YESB0000001*KOLKATA FROM
DESIGNER-Salary-Aug 3199959044408
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2900.00 1,25,000.66
2024 2024 UPI/DR/207629857960/axim 4694167162092
/PYTM/9189672311/NA-
02 Sep 02 Sep CREDIT By Dafa 900.00 1,25,900.24
2024 2024
04 Sep 04 Sep TO TRANSFER- TRANSFER TO 500.00 1,25,400.24
2024 2024 UPI/DR/208971192638/DREAM 5097828162097
11/YESB/DREAM11ONL/Paym
en-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.
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.
