Account Name :Mr. Sushanta Kumar Dutta,Mrs.

RUBI DUTTA
Address : S/O Anil Kr. Dutta LB-19/2 Coke-Oven
Colony, C-Zone
Durgapur-713201
19335:Barddhaman
Date :27 Apr 2025
Account Number :00000010322792803
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :STATION ROAD DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :3,40,021.00
CIF No. :80250257192
CKYCR Number :XXXXXXXXXX1442
IFS Code :SBIN0007337
(Indian Financial System)
MICR Code :713002209
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 27 Oct 2024 :25,567.36

Account Statement from 27 Oct 2024 to 27 Apr 2025

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

Date No.
28 Oct 28 Oct BY TRANSFER- TRANSFER 3,000.00 28,567.36
2024 2024 UPI/CR/545326010446/AJAY FROM
KUM/FDRL/7667356761/Paym 4897733162090
e-
30 Oct 30 Oct CASH CHEQUE-CASH 751382 12,000.00 16,567.36
2024 2024 WITHDRAWAL BY CHQ-
751382
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 30.14 16,597.50
P1024078FF1A0 HPCL LPG FROM
SUBSIDY HPAP34D- 3199978105210
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 50.00 16,647.50
UPI/CR/949475426275/SOUGA FROM
TA /PUNB/rubidutta6/Payme- 4897733162090
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 16,597.50
UPI/DR/970778943486/SOUGA 4897691162095
TA /PUNB/rubidutta6/Payme-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 23,120.00 39,717.50
NEFT*ICIC0099999*CMS4627 FROM
525220*JAGDAMBA SERVICE 4697197044300
SO-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 127.00 39,844.50
UPI/CR/770776045069/SATYA FROM
BRA/INDB/8946076986/Payme 4897734162099
-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 249.00 39,595.50
UPI/DR/440431161129/RELIAN 4897693162093
CE/CITI/jio@citiba/JIO20-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 150.00 39,745.50
UPI/CR/467761264209/SECUR FROM
E E/PUNB/secureexpr/UPI- 4897735162098
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 3,644.00 36,101.50
UPI/DR/938706421736/Vestige 4897695162091
/YESB/paytm-1473/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 175.00 35,926.50
2024 2024 UPI/DR/998277744271/Meesho 4897690162095
/UTIB/meesho.raz/UPI Int-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov CASH CHEQUE-CASH 751367 6,000.00 29,926.50
2024 2024 WITHDRAWAL BY CHQ-
751367
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 203.00 29,723.50
2024 2024 UPI/DR/310795819094/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,000.00 30,723.50
2024 2024 UPI/CR/694979149542/VINOD FROM
K/CNRB/7488953927/Payme- 4897733162090
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 119.00 30,604.50
2024 2024 UPI/DR/112642680649/Meesho 4897692162094
/UTIB/MEESHO@axl/UPI Int-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 218.00 30,386.50
2024 2024 UPI/DR/710219891054/Meesho 4897692162094
/UTIB/MEESHO@axl/UPI Int-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 270.00 30,116.50
2024 2024 UPI/DR/594578392258/Samant 4897694162092
a /YESB/paytmqr18u/Payme-
14 Nov 14 Nov by debit card- 1,232.00 28,884.50
2024 2024 SBIPOS005518021276UNIT
942 BARDHAMAN-
17 Nov 17 Nov BY TRANSFER- TRANSFER 30.00 28,914.50
2024 2024 UPI/CR/104694398619/SUJAT FROM
A /SBIN/9679746091/Payme- 4897732162091
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 190.00 28,724.50
2024 2024 UPI/DR/509988191104/Meesho 4897691162095
/YESB/MEESHO@ybl/UPI Int-
18 Nov 18 Nov BY TRANSFER- TRANSFER 30.00 28,754.50
2024 2024 UPI/CR/711615194656/Suvend FROM
u /BARB/6294629912/Payme- 4897733162090
20 Nov 20 Nov BY TRANSFER- TRANSFER 119.00 28,873.50
2024 2024 UPI/CR/432544952025/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897735162098
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 299.00 28,574.50
2024 2024 UPI/DR/539700088596/Jio 4897695162091
Prep/YESB/paytm-jiom/Payme-
23 Nov 23 Nov ATM WDL-ATM CASH 43281 3,000.00 25,574.50
2024 2024 CO MS AVIJIT TOURS T
PASCHIMBARDH-
23 Nov 23 Nov BY TRANSFER- TRANSFER 218.00 25,792.50
2024 2024 UPI/CR/432850912209/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897738162095
25 Nov 25 Nov BY TRANSFER- TRANSFER 20,000.00 45,792.50
2024 2024 UPI/CR/055642677447/SOUGA FROM
TA /PUNB/rubidutta6/Payme- 4897733162090
26 Nov 26 Nov BULK POSTING- 175.00 45,967.50
2024 2024 UPI/REVERSAL/998277744271
/10112024/12255-
26 Nov 26 Nov DEBIT SWEEP-- SWEEP TO 20,000.00 25,967.50
2024 2024 43562709392
27 Nov 27 Nov BY TRANSFER- TRANSFER 8,633.00 34,600.50
2024 2024 NEFT*ICIC0099999*CMS4676 FROM
749206*JAGDAMBA SERVICE 4698195044304
SO-
29 Nov 29 Nov BY TRANSFER- TRANSFER 190.00 34,790.50
2024 2024 UPI/CR/433462950876/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
29 Nov 29 Nov ATM WDL-ATM CASH 43341 9,500.00 25,290.50
2024 2024 CO MS AVIJIT TOURS T
PASCHIMBARDH-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 30,000.00 55,290.50
UPI/CR/153969949339/SOUGA FROM
TA /PUNB/rubidutta6/Payme- 4897732162091
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 210.00 55,500.50
UPI/CR/633729676601/SOUGA FROM
TA /PUNB/rubidutta6/Payme- 4897732162091
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 497.00 55,003.50
UPI/DR/844069613872/Flipkart/ 4897691162095
YESB/FKRT@ybl/Payment-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 249.00 54,754.50
UPI/DR/357835407166/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 219.00 54,535.50
UPI/DR/679254186423/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 165.00 54,370.50
UPI/DR/749993344544/Meesho 4897691162095
/YESB/MEESHO@ybl/UPI Int-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 305.00 54,675.50
UPI/CR/434076576439/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897736162097
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 499.00 54,176.50
UPI/DR/434140718357/Sanga 4897695162091
m/ICIC/sangam.rzp/Pay via-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 16,381.00 70,557.50
NEFT*ICIC0099999*CMS4708 FROM
216953*JAGDAMBA SERVICE 4697176044305
SO-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 157.00 70,400.50
UPI/DR/667269755851/Meesho 4897690162095
/UTIB/MEESHO@axl/UPI Int-
12 Dec 12 Dec BY TRANSFER- TRANSFER 219.00 70,619.50
2024 2024 UPI/CR/434789908507/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
12 Dec 12 Dec BY TRANSFER- TRANSFER 165.00 70,784.50
2024 2024 UPI/CR/434789920953/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
12 Dec 12 Dec BY TRANSFER- TRANSFER 30.14 70,814.64
2024 2024 P1224024A3670 HPCL LPG FROM
SUBSIDY HPAP34D- 4697705105214
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 249.00 70,565.64
2024 2024 UPI/DR/919622407302/Flipkart/ 4897696162090
UTIB/FKRT@axl/Payment-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 352.00 70,213.64
2024 2024 UPI/DR/536174938838/Flipkart/ 4897696162090
YESB/FKRT@ybl/Payment-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 302.00 69,911.64
2024 2024 UPI/DR/518886097868/Flipkart/ 4897696162090
UTIB/FKRT@axl/Payment-
14 Dec 14 Dec BY TRANSFER- TRANSFER 90.00 70,001.64
2024 2024 UPI/CR/550251216883/SOUGA FROM
TA /PUNB/rubidutta6/Payme- 4897738162095
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 19.00 69,982.64
2024 2024 UPI/DR/435090591062/Seekho 4897690162095
/YESB/SEEKHOSIRO/Collect-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 26.00 69,956.64
2024 2024 UPI/DR/356090683812/SOUGA 4897691162095
TA /PUNB/rubidutta6/Payme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 44.00 70,000.64
2024 2024 UPI/CR/510202455728/SOUGA FROM
TA /PUNB/rubidutta6/Payme- 4897733162090
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,000.00 71,000.64
2024 2024 UPI/CR/413731911851/BIREN FROM
DRA/SBIN/8797328831/Payme 4897733162090
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 352.00 70,648.64
2024 2024 UPI/DR/212621185247/Flipkart/ 4897692162094
UTIB/FKRT@axl/Payment-
19 Dec 19 Dec BY TRANSFER- TRANSFER 160.00 70,808.64
2024 2024 UPI/CR/830274751719/BIJAY FROM
DAS/KKBK/7076042330/Pay- 4897736162097
19 Dec 19 Dec BY TRANSFER- TRANSFER 249.00 71,057.64
2024 2024 UPI/CR/435405692188/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
20 Dec 20 Dec ATM WDL-ATM CASH 43551 9,000.00 62,057.64
2024 2024 GAMON BRIDGE PASCHIM
BARDHAMAN-
20 Dec 20 Dec ATM WDL-ATM CASH 43551 7,000.00 55,057.64
2024 2024 GAMON BRIDGE PASCHIM
BARDHAMAN-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10.00 55,047.64
2024 2024 UPI/DR/606593227966/BIJAY 4897695162091
DAS/KKBK/7076042330/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 171.00 54,876.64
2024 2024 UPI/DR/827820884834/Meesho 4897696162090
/YESB/paytm-1773/UPI Int-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 203.00 54,673.64
2024 2024 UPI/DR/944130692461/Meesho 4897696162090
/UTIB/MEESHO@axl/UPI Int-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 122.00 54,551.64
2024 2024 UPI/DR/314059071629/Meesho 4897696162090
/UTIB/MEESHO@axl/UPI Int-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 19.00 54,532.64
2024 2024 UPI/DR/719985726659/Jio 4897690162095
Prep/YESB/paytm-jiom/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 98.00 54,434.64
2024 2024 UPI/DR/314801989943/Meesho 4897691162095
/YESB/paytm-1773/UPI Int-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 77.00 54,357.64
2024 2024 UPI/DR/612466832580/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 200.00 54,157.64
2024 2024 UPI/DR/918658161244/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 160.00 53,997.64
2024 2024 UPI/DR/774456250269/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 234.00 53,763.64
2024 2024 UPI/DR/256420679089/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
25 Dec 25 Dec CREDIT INTEREST-- 279.00 54,042.64
2024 2024
26 Dec 26 Dec DEBIT SWEEP-- SWEEP TO 29,000.00 25,042.64
2024 2024 43655709206
27 Dec 27 Dec BY TRANSFER- TRANSFER 122.00 25,164.64
2024 2024 UPI/CR/436223003197/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
27 Dec 27 Dec ATM WDL-ATM CASH 1050 9,500.00 15,664.64
2024 2024 SBI DURGAPUR STN RD
DURGAPUR-
27 Dec 27 Dec ATM WDL-ATM CASH 1051 2,500.00 13,164.64
2024 2024 SBI DURGAPUR STN RD
DURGAPUR-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 148.00 13,016.64
2024 2024 UPI/DR/126774788698/Meesho 4897696162090
/UTIB/MEESHO@axl/UPI Int-
29 Dec 29 Dec BY TRANSFER- TRANSFER 234.00 13,250.64
2024 2024 UPI/CR/436427437493/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
29 Dec 29 Dec BY TRANSFER- TRANSFER 352.00 13,602.64
2024 2024 UPI/CR/436427674084/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 222.00 13,380.64
2024 2024 UPI/DR/315042904216/Flipkart/ 4897691162095
UTIB/FKRT@axl/Payment-
31 Dec 31 Dec BY TRANSFER- TRANSFER 222.00 13,602.64
2024 2024 UPI/CR/436631256015/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897734162099
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 19.00 13,583.64
UPI/DR/710099929673/RELIAN 4897694162092
CE/CITI/jio@citiba/JIO20-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 227.00 13,356.64
UPI/DR/232974651105/FashNe 4897694162092
ar/SBIN/fashnearte/UPI I-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 148.00 13,504.64
UPI/CR/500338950170/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 203.00 13,707.64
UPI/CR/500339086299/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 299.00 13,408.64
UPI/DR/770621142816/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 150.00 13,558.64
UPI/CR/431871109048/BISWA FROM
JIT/PUNB/9647533455/Payme- 4897738162095
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 499.00 13,059.64
UPI/DR/500691355100/Sanga 4897691162095
m/ICIC/sangam.rzp/Pay via-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 573.00 13,632.64
NEFT*ICIC0099999*ICIN20071 FROM
5651546*JAGDAMBA 4697184044305
SERVICE-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 27,245.00 40,877.64
NEFT*ICIC0099999*ICIN20071 FROM
5656003*JAGDAMBA 3199424044303
SERVICE-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 98.00 40,975.64
UPI/CR/500817934511/Meesho FROM
/YESB/paytm-1773/express- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 500.00 41,475.64
UPI/CR/500868252019/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897735162098
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 680.00 42,155.64
UPI/CR/112683308754/SOUGA FROM
TA /PUNB/rubidutta6/Payme- 4897736162097
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 1,360.00 40,795.64
UPI/DR/029246112891/SOUGA 4897694162092
TA /PUNB/rubidutta6/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5,258.00 35,537.64
2025 2025 UPI/DR/790396150342/YOUSU 4897695162091
F I/PUNB/yousufiqba/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 200.00 35,737.64
2025 2025 UPI/CR/501058055405/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897737162096
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 3,737.00 32,000.64
2025 2025 UPI/DR/139679650100/Vestige 4897696162090
/YESB/paytm-1473/Payme-
12 Jan 12 Jan BY TRANSFER- TRANSFER 300.00 32,300.64
2025 2025 UPI/CR/501251410364/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897732162091
12 Jan 12 Jan BY TRANSFER- TRANSFER 227.00 32,527.64
2025 2025 UPI/232974651105/fashneartec FROM
hnologiesprivatelimite- 4898313162091
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 428.00 32,099.64
2025 2025 UPI/DR/416911644986/Meesho 4897691162095
/YESB/paytm-1773/UPI Int-
14 Jan 14 Jan BY TRANSFER- TRANSFER 66.00 32,165.64
2025 2025 UPI/CR/097027510080/SOUGA FROM
TA /PUNB/rubidutta6/Payme- 4897734162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 136.00 32,029.64
2025 2025 UPI/DR/614656040007/SOUGA 4897692162094
TA /PUNB/rubidutta6/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 149.00 31,880.64
2025 2025 UPI/DR/501582566740/Seekho 4897693162093
/YESB/SEEKHOSIRO/Subscri-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 299.00 31,581.64
2025 2025 UPI/DR/328426011750/Jio 4897695162091
Prep/YESB/paytm-jiom/Payme-
20 Jan 20 Jan BY TRANSFER- TRANSFER 62.00 31,643.64
2025 2025 UPI/CR/624771178993/VINOD FROM
K/CNRB/7488953927/Payme- 4897733162090
22 Jan 22 Jan BY TRANSFER- TRANSFER 200.00 31,843.64
2025 2025 UPI/CR/995561546780/SUKLA FROM
L B/BKID/8969503105/Payme- 4897735162098
23 Jan 23 Jan BY TRANSFER- TRANSFER 1.00 31,844.64
2025 2025 UPI/CR/586100223173/SOUGA FROM
TA /PUNB/rubidutta6/Payme- 4897736162097
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5,000.00 26,844.64
2025 2025 UPI/DR/147010053145/SOUGA 4897694162092
TA /PUNB/rubidutta6/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5,000.00 21,844.64
2025 2025 UPI/DR/583105642815/SOUGA 4897694162092
TA /PUNB/rubidutta6/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,620.00 23,464.64
2025 2025 UPI/CR/502544635459/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897738162095
26 Jan 26 Jan BY TRANSFER- TRANSFER 300.00 23,764.64
2025 2025 UPI/CR/857812913197/SEEMA FROM
RAO/SBIN/8942018664/Pay- 4897732162091
26 Jan 26 Jan BY TRANSFER- TRANSFER 3,000.00 26,764.64
2025 2025 UPI/CR/502600505000/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897732162091
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,000.00 28,764.64
2025 2025 UPI/CR/502887491984/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897734162099
29 Jan 29 Jan BY TRANSFER- TRANSFER 100.00 28,864.64
2025 2025 UPI/CR/046112366905/ASHOK FROM
KU/ICIC/7857909049/Payme- 4897735162098
29 Jan 29 Jan BY TRANSFER- TRANSFER 2,000.00 30,864.64
2025 2025 UPI/CR/502934900110/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897735162098
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 406.00 30,458.64
2025 2025 UPI/DR/362569436347/SOUGA 4897694162092
TA /PUNB/rubidutta6/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 249.00 30,209.64
2025 2025 UPI/DR/404836557878/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
31 Jan 31 Jan BY TRANSFER- TRANSFER 480.00 30,689.64
2025 2025 UPI/CR/503133051264/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897737162096
1 Feb 2025 1 Feb 2025 ATM WDL-ATM CASH 50322 9,500.00 21,189.64
CO MS AVIJIT TOURS T
PASCHIMBARDH-
1 Feb 2025 1 Feb 2025 ATM WDL-ATM CASH 50322 4,500.00 16,689.64
CO MS AVIJIT TOURS T
PASCHIMBARDH-
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 1,000.00 17,689.64
UPI/CR/503341148765/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897732162091
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 5,157.00 12,532.64
UPI/DR/744571730545/Vestige 4897690162095
/YESB/paytm-1473/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 30.00 12,502.64
UPI/DR/000121337482/Binod 4897693162093
Sah/INDB/im.2010195/Paym-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 12,482.64
UPI/DR/915497751877/LUKMA 4897693162093
N /YESB/Q905160532/Payme-
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 1,000.00 13,482.64
UPI/CR/503686141926/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897735162098
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 499.00 12,983.64
UPI/DR/503742825214/Sanga 4897694162092
m/ICIC/sangam.rzp/Pay via-
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 1,000.00 13,983.64
UPI/CR/503736974048/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897736162097
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 806.00 14,789.64
NEFT*ICIC0099999*ICIN20384 FROM
4808263*JAGDAMBA 4697235044309
SERVICE-
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 806.00 15,595.64
NEFT*ICIC0099999*ICIN20384 FROM
4808276*JAGDAMBA 4697233044301
SERVICE-
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 744.00 16,339.64
NEFT*ICIC0099999*ICIN20384 FROM
4808250*JAGDAMBA 4697234044300
SERVICE-
10 Feb 10 Feb BY TRANSFER- TRANSFER 10,287.00 26,626.64
2025 2025 NEFT*ICIC0099999*ICIN20414 FROM
6682568*JAGDAMBA 4697245044307
SERVICE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb BY TRANSFER- TRANSFER 27,964.00 54,590.64
2025 2025 NEFT*ICIC0099999*ICIN20414 FROM
6681860*JAGDAMBA 4697234044300
SERVICE-
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,000.00 55,590.64
2025 2025 UPI/CR/539156117391/Mr FROM
Karti/IDIB/6296614447/Payme- 4897733162090
11 Feb 11 Feb BULK POSTING- 499.00 56,089.64
2025 2025 UPI/REVERSAL/503742825214
/06022025/10143-
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,000.00 58,089.64
2025 2025 UPI/CR/504294505161/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897734162099
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 3,735.00 54,354.64
2025 2025 UPI/DR/470764118443/AMIT 4897695162091
SU/KKBK/8770380834/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 249.00 54,105.64
2025 2025 UPI/DR/851013447850/RELIAN 4897696162090
CE/CITI/jio@citiba/JIO20-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 249.00 53,856.64
2025 2025 UPI/DR/904144081616/Jio 4897696162090
Prep/YESB/paytm-jiom/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 30,000.00 83,856.64
2025 2025 NEFT*IBKL0000998*ICMS2502 FROM
191WNZ5Q*LIC358PH-LIC OF- 4697249044303
19 Feb 19 Feb BY TRANSFER- TRANSFER 4,000.00 87,856.64
2025 2025 UPI/CR/100298465293/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897735162098
21 Feb 21 Feb BY TRANSFER- TRANSFER 2,000.00 89,856.64
2025 2025 UPI/CR/100393301141/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897737162096
23 Feb 23 Feb BY TRANSFER- TRANSFER 500.00 90,356.64
2025 2025 UPI/CR/542087547075/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897732162091
25 Feb 25 Feb BY TRANSFER- TRANSFER 80.00 90,436.64
2025 2025 UPI/CR/660212911967/SOUGA FROM
TA /PUNB/rubidutta6/Payme- 4897734162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 160.00 90,276.64
2025 2025 UPI/DR/725433393609/SOUGA 4897692162094
TA /PUNB/rubidutta6/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 180.00 90,456.64
2025 2025 UPI/CR/100576625146/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897734162099
26 Feb 26 Feb BY TRANSFER- TRANSFER 190.00 90,646.64
2025 2025 UPI/CR/832936783460/BISWA FROM
JIT/PUNB/9647533455/Payme- 4897735162098
26 Feb 26 Feb DEBIT SWEEP-- SWEEP TO 65,000.00 25,646.64
2025 2025 43856556124
28 Feb 28 Feb BY TRANSFER- TRANSFER 3,000.00 28,646.64
2025 2025 UPI/CR/100713863803/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897737162096
1 Mar 2025 1 Mar 2025 TO CLEARING-Chq No. 751362 20,298.00 8,348.64
751362 IDB LIC OF INDIA
DURGAPUR BRA-751362
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 825.00 9,173.64
UPI/CR/100758707847/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897738162095
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 135.00 9,308.64
UPI/CR/834413744893/SUBHO FROM
DIP/SBIN/8670686404/Payme- 4897738162095
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 2,000.00 11,308.64
UPI/CR/100795388635/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897738162095
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 29.00 11,279.64
UPI/DR/289387045722/Jio 4897692162094
Prep/YESB/paytm-jiom/Payme-
5 Mar 2025 5 Mar 2025 ATM WDL-ATM CASH 8179 4,000.00 7,279.64
SBI DURGAPUR STN RD
DURGAPUR-
6 Mar 2025 6 Mar 2025 DEBIT-ATMCard AMC 236.00 7,043.64
478679*5059-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 10,773.00 17,816.64
NEFT*ICIC0099999*ICIN20651 FROM
8973558*JAGDAMBA 4697194044303
SERVICE-
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 1,000.00 18,816.64
UPI/CR/101059230297/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897736162097
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 5,635.00 13,181.64
UPI/DR/853400820162/Vestige 4897694162092
/YESB/paytm-1473/Payme-
9 Mar 2025 9 Mar 2025 BY TRANSFER- TRANSFER 2,280.00 15,461.64
UPI/CR/101190641532/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897732162091
9 Mar 2025 9 Mar 2025 BY TRANSFER- TRANSFER 1,000.00 16,461.64
UPI/CR/182711433652/ASHOK FROM
KU/ICIC/7857909049/Payme- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 3,745.00 12,716.64
2025 2025 UPI/DR/270124894234/AMIT 4897692162094
SU/KKBK/8770380834/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 205.00 12,511.64
2025 2025 UPI/DR/592818656343/ADITI 4897694162092
S/YESB/Q586921784/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 500.00 13,011.64
2025 2025 UPI/CR/101442559999/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897736162097
23 Mar 23 Mar BY TRANSFER- TRANSFER 190.00 13,201.64
2025 2025 UPI/CR/101949700872/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897732162091
25 Mar 25 Mar CREDIT INTEREST-- 191.00 13,392.64
2025 2025
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 249.00 13,143.64
2025 2025 UPI/DR/870080441339/Bijay 4897696162090
Ku/SBIN/9038358340/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 29.00 13,114.64
2025 2025 UPI/DR/903937318356/Jio 4897690162095
Prep/YESB/paytm-jiom/Payme-
1 Apr 2025 1 Apr 2025 ATM WDL-ATM CASH 50911 9,000.00 4,114.64
CO MS AVIJIT TOURS T
PASCHIMBARDH-
1 Apr 2025 1 Apr 2025 ATM WDL-ATM CASH 50911 3,000.00 1,114.64
CO MS AVIJIT TOURS T
PASCHIMBARDH-
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 85.00 1,199.64
UPI/CR/102664490128/Mr FROM
CHATT/MAHB/chatterjee/UPI- 4897738162095
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 30,154.00 31,353.64
NEFT*ICIC0099999*ICIN20970 FROM
8542609*JAGDAMBA 99509044300
SERVICE-
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 350.00 31,703.64
UPI/CR/248616373423/Mr FROM
Karti/IDIB/6296614447/Payme- 4897734162099
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 400.00 32,103.64
UPI/CR/803079391337/SUMIT FROM
RA /JSFB/rowanikuma/Payme- 4897734162099
13 Apr 13 Apr by debit card- 2,030.84 30,072.80
2025 2025 SBIPOS005833844966SUBSID
IARY BHANDAR
KENDBARDHAMAN-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,500.00 27,572.80
2025 2025 UPI/DR/370433877131/Subhas 4897693162093
h /SBIN/8756188204/Payme-
19 Apr 19 Apr ATM WDL-ATM CASH 7682 4,500.00 23,072.80
2025 2025 SBSTC BUS TERMINUS
BARDDHAMAN-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 249.00 22,823.80
2025 2025 UPI/DR/118000917960/RELIAN 4897693162093
CE/CITI/jio@citiba/JIO20-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 153.00 22,670.80
2025 2025 UPI/DR/463389043651/Meesho 4897694162092
/UTIB/MEESHO@axl/UPI Int-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr BY TRANSFER- TRANSFER 200.00 22,870.80
2025 2025 UPI/CR/903415520913/ASHOK FROM
KU/ICIC/7857909049/Payme- 4897738162095
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.