Account Name :Mr.

DIBAKAR CHAKRABORTY
Address : VILL JOGENDRANAGAR
NEAR DR NIHAR RANJAN DAS HOUSE
OLD GRAMIN BANK ROAD VIDYASAGAR-799004
West Tripura
Date :2 Sep 2022
Account Number :00000030440078755
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MBB COLLEGE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85277706256
IFS Code :SBIN0009126
(Indian Financial System)
MICR Code :799002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2021 :303.12

Account Statement from 1 Oct 2021 to 2 Sep 2022

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

Date No.
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 58,306.00 58,609.12
NEFT*RBIS0AGPA01*U000000 FROM
885942264*UDAIPUR 3199677044304
TREASURY-
1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 3527 10,000.00 48,609.12
SBI BARTALA AGARTALA
AGARTALA-
3 Oct 2021 3 Oct 2021 TO TRANSFER-INB OR0006739279IG 3,710.00 44,899.12
Department of Post- AMDEASQ0
TRANSFER TO 3
4 Oct 2021 4 Oct 2021 TO TRANSFER-INB Tripura WSBI0317158140 936.90 43,962.22
State Electricity BILL_TRIPURA IGAMDLEEO0
Payment- TRANSFER TO
5 Oct 2021 5 Oct 2021 TO TRANSFER-INB Payment IT00HVBAA0 5,000.00 38,962.22
towards loan repayment- TRANSFER TO
30307034916
8 Oct 2021 8 Oct 2021 BY TRANSFER- TRANSFER 20,000.00 58,962.22
NEFT*RBIS0AGPA01*U000000 FROM
886604942*UDAIPUR 3199971044309
TREASURY-
8 Oct 2021 8 Oct 2021 TO TRANSFER-INB Payment IT00HXHRT0 20,000.00 38,962.22
towards loan repayment- TRANSFER TO
30307034916
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 12,962.22
2021 2021 37364765622
10 Oct 10 Oct TO TRANSFER-INB Flipkart WSBI0331456362 972.00 11,990.22
2021 2021 Payments BILL_FLIPL IGAMEOQCG4
Payments- TRANSFER TO
20 Oct 20 Oct TO TRANSFER-INB 110312570663IG 22.00 11,968.22
2021 2021 EasyMobile Recharge- AMGGUDD4
TRANSFER TO 4
21 Oct 21 Oct ATM WDL-ATM CASH 5299 2,000.00 9,968.22
2021 2021 JOGENDRA NAGAR
AGARTALA-
22 Oct 22 Oct by debit card- 3,800.00 6,168.22
2021 2021 SBIPOS003558124183GOMOT
I MOTORS TRIPURA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct BY TRANSFER-INB Refund of WSBI0331456362 150.00 6,318.22
2021 2021 IGAMEOQCG4- 1IXGAXXJLI2
TRANSFER F
26 Oct 26 Oct BY TRANSFER-INB Refund of WSBI0331456362 150.00 6,468.22
2021 2021 IGAMEOQCG4- 2IXGAXXJLK2
TRANSFER F
26 Oct 26 Oct BY TRANSFER-INB Refund of WSBI0331456362 150.00 6,618.22
2021 2021 IGAMEOQCG4- 3IXGAXXKBH5
TRANSFER F
26 Oct 26 Oct by debit card- 5,000.00 1,618.22
2021 2021 SBIPOS003566287237MS
TRIPURA NATURAL GAS
WEST TRIP-
26 Oct 26 Oct ATM WDL-ATM CASH 6564 1,000.00 618.22
2021 2021 JOGENDRA NAGAR
AGARTALA-
26 Oct 26 Oct TO TRANSFER-INB 110318082810IG 220.00 398.22
2021 2021 EasyMobile Recharge- AMHKKVL8
TRANSFER TO 4
30 Oct 30 Oct TO TRANSFER-SURAKSHA TRANSFER TO 20.00 378.22
2021 2021 LOAN CLOSED- 37391381575
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 56,306.00 56,684.22
NEFT*RBIS0AGPA01*U000000 FROM
887715158*UDAIPUR 3199967044305
TREASURY-
1 Nov 2021 1 Nov 2021 ATM WDL-ATM CASH 8127 10,000.00 46,684.22
JOGENDRA NAGAR
AGARTALA-
2 Nov 2021 2 Nov 2021 TO TRANSFER-INB IGbCsT44OFi4gcI 639.00 46,045.22
VODAFONE IDEA LIMITED- GAMIOAQV7
TRANSFER TO
2 Nov 2021 2 Nov 2021 TO TRANSFER-INB Gift to IT00IIKDE8 5,000.00 41,045.22
relatives / Friends- TRANSFER TO
20131412224
2 Nov 2021 2 Nov 2021 TO TRANSFER-INB Tripura WSBI0387343805 917.90 40,127.32
State Electricity BILL_TRIPURA IGAMIROPK2
Payment- TRANSFER TO
2 Nov 2021 2 Nov 2021 TO TRANSFER-INB OR0007139310IG 3,710.00 36,417.32
Department of Post- AMIROZO9
TRANSFER TO 3
4 Nov 2021 4 Nov 2021 TO TRANSFER-INB Avenues 110325682302IG 599.00 35,818.32
India Private Lim- AMIXGWA0
TRANSFER TO 4
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 9,818.32
2021 2021 37364765622
11 Nov 11 Nov TO TRANSFER-INB BSNL WSBI0404453014 699.00 9,119.32
2021 2021 BSNL_RECHARGE Paymen- IGAMKANGK5
TRANSFER TO
15 Nov 15 Nov TO TRANSFER-INB Avenues 110334164472IG 51.00 9,068.32
2021 2021 India Private Lim- AMKQCHF2
TRANSFER TO 4
15 Nov 15 Nov TO TRANSFER-INB Avenues 110334439299IG 21.00 9,047.32
2021 2021 India Private Lim- AMKRRAS3
TRANSFER TO 4
15 Nov 15 Nov TO TRANSFER-INB Tripura WSBI0413158799 614.90 8,432.42
2021 2021 State Electricity BILL_TRIPURA IGAMKTEWA1
Payment- TRANSFER TO
16 Nov 16 Nov TO TRANSFER-INB Avenues 110335146662IG 51.00 8,381.42
2021 2021 India Private Lim- AMKVDMJ0
TRANSFER TO 4
16 Nov 16 Nov TO TRANSFER-INB BSNL WSBI0414168381 699.00 7,682.42
2021 2021 BSNL_RECHARGE Paymen- IGAMKVFXH9
TRANSFER TO
16 Nov 16 Nov BY TRANSFER-INB Payment IT00IOPSK0 700.00 8,382.42
2021 2021 towards loan repayment- TRANSFER
FROM
30307034916
18 Nov 18 Nov ATM WDL-ATM CASH 2193 1,500.00 6,882.42
2021 2021 JOGENDRA NAGAR
AGARTALA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov ATM WDL-ATM CASH 8062 2,000.00 4,882.42
2021 2021 AGARTALA E CENTRE
AGARTALA-
25 Nov 25 Nov TO TRANSFER-INB Gift to IT00IRXUT3 1,500.00 3,382.42
2021 2021 relatives / Friends- TRANSFER TO
30307034916
29 Nov 29 Nov ATM WDL-ATM CASH 4519 1,000.00 2,382.42
2021 2021 JOGENDRA NAGAR
AGARTALA-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 56,306.00 58,688.42
NEFT*RBIS0AGPA01*U000000 FROM
890270902*UDAIPUR 3199964044308
TREASURY-
1 Dec 2021 1 Dec 2021 TO TRANSFER-INB OR0007481192IG 3,710.00 54,978.42
Department of Post- AMNOAWS2
TRANSFER TO 3
1 Dec 2021 1 Dec 2021 TO TRANSFER-INB Tripura WSBI0448960473 626.90 54,351.52
State Electricity BILL_TRIPURA IGAMNOBHQ0
Payment- TRANSFER TO
2 Dec 2021 2 Dec 2021 TO TRANSFER-INB Payment IT00IVPVZ4 5,000.00 49,351.52
towards loan repayment- TRANSFER TO
30307034916
3 Dec 2021 3 Dec 2021 ATM WDL-ATM CASH 6014 5,000.00 44,351.52
JOGENDRA NAGAR
AGARTALA-
4 Dec 2021 4 Dec 2021 TO TRANSFER-INB Payment IT00IWPGK2 1,013.00 43,338.52
towards loan repayment- TRANSFER TO
20078238048
9 Dec 2021 9 Dec 2021 TO TRANSFER-INB BSNL WSBI0465861076 699.00 42,639.52
BSNL_RECHARGE Paymen- IGAMOVYKM6
TRANSFER TO
10 Dec 10 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 16,639.52
2021 2021 37364765622
10 Dec 10 Dec TO TRANSFER-INB Avenues 110355615952IG 719.00 15,920.52
2021 2021 India Private Lim- AMPBBPF8
TRANSFER TO 4
10 Dec 10 Dec BY TRANSFER-INB Payment IT00IZUYX9 1,000.00 16,920.52
2021 2021 towards loan repayment- TRANSFER
FROM
30307034916
13 Dec 13 Dec ATM WDL-ATM CASH 8221 3,000.00 13,920.52
2021 2021 JOGENDRA NAGAR
AGARTALA-
18 Dec 18 Dec TO TRANSFER-INB BSNL WSBI0488046337 22.00 13,898.52
2021 2021 BSNL_RECHARGE Paymen- IGAMQNXEV9
TRANSFER TO
19 Dec 19 Dec TO TRANSFER-INB IMPS0018857852 2,580.00 11,318.52
2021 2021 IMPS/P2A/135312817107/XXX 9MOAFOUJXU4
XXXX588BKID- TRANSFER T
21 Dec 21 Dec TO TRANSFER-INB Payment IT00JEJHM0 2,000.00 9,318.52
2021 2021 towards loan repayment- TRANSFER TO
30307034916
22 Dec 22 Dec ATM WDL-ATM CASH 7049 4,000.00 5,318.52
2021 2021 SBI KAMAN CHOWMOHONI
AGARTALA-
24 Dec 24 Dec TO TRANSFER-INB Tripura WSBI0555363200 429.90 4,888.62
2021 2021 State Electricity BILL_TRIPURA IGAMRQAIZ6
Payment- TRANSFER TO
25 Dec 25 Dec CREDIT INTEREST-- 119.00 5,007.62
2021 2021
27 Dec 27 Dec TO TRANSFER-INB Gift to IT00JGGCG6 3,850.00 1,157.62
2021 2021 relatives / Friends- TRANSFER TO
20131412224
30 Dec 30 Dec TO TRANSFER-INB Your 110373239899IG 900.00 257.62
2021 2021 Admissions- AMSMCUO4
TRANSFER TO 4
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 56,306.00 56,563.62
NEFT*RBIS0AGPA01*U000000 FROM
892323742*UDAIPUR 3199414044305
TREASURY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2022 2 Jan 2022 TO TRANSFER-INB BSNL WSBI0643269795 399.00 56,164.62
BSNL_RECHARGE Paymen- IGAMSVIQD7
TRANSFER TO
2 Jan 2022 2 Jan 2022 TO TRANSFER-INB OR0007902691IG 3,710.00 52,454.62
Department of Post- AMSVXCD8
TRANSFER TO 3
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 26,454.62
2022 2022 37364765622
11 Jan 11 Jan ATM WDL-ATM CASH 5225 5,000.00 21,454.62
2022 2022 JOGENDRA NAGAR
AGARTALA-
17 Jan 17 Jan TO TRANSFER-INB Tripura WSBI0773212590 312.90 21,141.72
2022 2022 State Electricity BILL_TRIPURA IGAMVGOCJ5
Payment- TRANSFER TO
20 Jan 20 Jan TO TRANSFER-INB BSNL WSBI0856431139 399.00 20,742.72
2022 2022 BSNL_RECHARGE Paymen- IGAMVXOKN1
TRANSFER TO
25 Jan 25 Jan TO TRANSFER-INB InwCuWvv8PwJIyI 659.00 20,083.72
2022 2022 VODAFONE IDEA LIMITED- GAMWSEZJ7
TRANSFER TO
25 Jan 25 Jan ATM WDL-ATM CASH 6161 5,000.00 15,083.72
2022 2022 AGARTALA E CENTRE
AGARTALA-
27 Jan 27 Jan TO TRANSFER-INB Avenues 111398073856IG 719.00 14,364.72
2022 2022 India Private Lim- AMWZCVZ0
TRANSFER TO 4
30 Jan 30 Jan TO TRANSFER-INB Avenues 111400697638IG 61.00 14,303.72
2022 2022 India Private Lim- AMXKMYK0
TRANSFER TO 4
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 56,306.00 70,609.72
NEFT*RBIS0AGPA01*U000000 FROM
894823290*UDAIPUR 3199417044302
TREASURY-
2 Feb 2022 2 Feb 2022 ATM WDL-ATM CASH 9704 12,000.00 58,609.72
JOGENDRA NAGAR
AGARTALA-
2 Feb 2022 2 Feb 2022 TO TRANSFER-INB Tripura 14655169537IGA 11,889.08 46,720.64
Natural Gas Compa- MYAZRM2
TRANSFER TO
45
8 Feb 2022 8 Feb 2022 ATM WDL-ATM CASH 987 4,000.00 42,720.64
JOGENDRA NAGAR
AGARTALA-
9 Feb 2022 9 Feb 2022 TO TRANSFER-INB Payment IT00KBKVS8 5,001.00 37,719.64
towards loan repayment- TRANSFER TO
30307034916
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 11,719.64
2022 2022 37364765622
10 Feb 10 Feb TO TRANSFER-INB OR0008499056IG 3,710.00 8,009.64
2022 2022 Department of Post- AMZITBP1
TRANSFER TO 3
19 Feb 19 Feb TO TRANSFER-INB Tripura WSBI0919036858 731.90 7,277.74
2022 2022 State Electricity BILL_TRIPURA IGANATSKU0
Payment- TRANSFER TO
19 Feb 19 Feb BY TRANSFER- TRANSFER 4,03,200.00 4,10,477.74
2022 2022 NEFT*RBIS0AGPA01*U000000 FROM
896972596*UDAIPUR 3199966044306
TREASURY-
20 Feb 20 Feb TO TRANSFER-INB Payment IIA4850757 10,000.00 4,00,477.74
2022 2022 towards loan repayment- TRANSFER TO
37364765622
20 Feb 20 Feb TO TRANSFER-INB Payment IIA4851014 3,40,000.00 60,477.74
2022 2022 towards loan repayment- TRANSFER TO
37364765622
21 Feb 21 Feb ATM WDL-ATM CASH 3084 5,500.00 54,977.74
2022 2022 SBI UDAIPUR BRAMHA
BARUDAIPUR-
25 Feb 25 Feb TO TRANSFER-INB Avenues 111425278197IG 61.00 54,916.74
2022 2022 India Private Lim- ANBQPSQ6
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb TO TRANSFER-INB Avenues 111426163399IG 25.00 54,891.74
2022 2022 India Private Lim- ANBUFBA0
TRANSFER TO 4
27 Feb 27 Feb TO TRANSFER-INB Payment IT00KIJJL8 13,000.00 41,891.74
2022 2022 towards loan repayment- TRANSFER TO
30307034916
27 Feb 27 Feb ATM WDL-ATM CASH 4913 10,000.00 31,891.74
2022 2022 JOGENDRA NAGAR
AGARTALA-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 60,646.00 92,537.74
NEFT*RBIS0AGPA01*U000000 FROM
897807014*UDAIPUR 3199959044304
TREASURY-
3 Mar 2022 3 Mar 2022 BY TRANSFER-INB Payment IT00KKXTR9 14,500.00 1,07,037.74
towards loan repayment- TRANSFER
FROM
30307034916
3 Mar 2022 3 Mar 2022 TO TRANSFER-INB OR0008809074IG 3,710.00 1,03,327.74
Department of Post- ANCPWAB9
TRANSFER TO 3
6 Mar 2022 6 Mar 2022 TO TRANSFER-INB ATOM 11000087192483I 4,000.00 99,327.74
Eshiksha- GANDGJKH7
TRANSFER TO
9 Mar 2022 9 Mar 2022 DEBIT-ATMCard AMC 147.50 99,180.24
510372*7455 CLASSIC-
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 73,180.24
2022 2022 37364765622
13 Mar 13 Mar TO TRANSFER-INB Avenues 111441711895IG 61.00 73,119.24
2022 2022 India Private Lim- ANELNCG7
TRANSFER TO 4
15 Mar 15 Mar ATM WDL-ATM CASH 9059 7,000.00 66,119.24
2022 2022 GARJEE CD SOUTH
TRIPURA-
19 Mar 19 Mar ATM WDL-ATM CASH 9901 3,000.00 63,119.24
2022 2022 JOGENDRA NAGAR
AGARTALA-
19 Mar 19 Mar TO TRANSFER-INB Tripura WSBI0993043627 267.90 62,851.34
2022 2022 State Electricity BILL_TRIPURA IGANFJRHN2
Payment- TRANSFER TO
25 Mar 25 Mar CREDIT INTEREST-- 309.00 63,160.34
2022 2022
26 Mar 26 Mar ATM WDL-ATM CASH 6087 10,000.00 53,160.34
2022 2022 SBI AGARTALA,MANTRI
AGARTALA-
26 Mar 26 Mar by debit card-OTHPOS966799 1,256.00 51,904.34
2022 2022 VISHAL MEGA MART
AGARTALA-
30 Mar 30 Mar ATM WDL-ATM CASH 779 10,000.00 41,904.34
2022 2022 HERO SHOWROOM, MATH
CHAGARTALA-
31 Mar 31 Mar BY TRANSFER- TRANSFER 9,872.00 51,776.34
2022 2022 NEFT*RBIS0PFMS01*RBI0912 FROM
288870568*Tripura Universi- 3199680044308
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 66,306.00 1,18,082.34
NEFT*RBIS0AGPA01*U000000 FROM
900907428*UDAIPUR 3199681044308
TREASURY-
3 Apr 2022 3 Apr 2022 TO TRANSFER-INB OR0009243310IG 3,710.00 1,14,372.34
Department of Post- ANHRGOP4
TRANSFER TO 3
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB ET Money- JFWtWcNmKuqR 5,000.00 1,09,372.34
7EIGANHYSUJ1
TRANSFER TO
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB ET Money- JFWw9l6MECrwA 5,000.00 1,04,372.34
OIGANHYSWJ5
TRANSFER TO
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB Payment IT00KZVAS0 1,500.00 1,02,872.34
towards loan repayment- TRANSFER TO
30307034916
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 76,872.34
2022 2022 37364765622
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER-INB BSNL WSBI1046288988 498.00 76,374.34
2022 2022 BSNL_RECHARGE Paymen- IGANIVRQT9
TRANSFER TO
12 Apr 12 Apr TO TRANSFER-INB Tripura WSBI1077196470 395.90 75,978.44
2022 2022 State Electricity BILL_TRIPURA IGANJHGBJ4
Payment- TRANSFER TO
13 Apr 13 Apr TO TRANSFER-INB Agartala WSBI1079968040 2,734.80 73,243.64
2022 2022 Municipal Counci BILL_AMCOU IGANJMJBM8
Payments- TRANSFER TO
14 Apr 14 Apr TO TRANSFER-INB ORBGEN 1765520495IGAN 335.40 72,908.24
2022 2022 TECHNOLOGIES PVT L JNYHE2
TECH_ORBGEN Payments- TRANSFER TO
459
15 Apr 15 Apr TO TRANSFER-INB Avenues 111472213529IG 395.00 72,513.24
2022 2022 India Private Lim- ANJQMLC0
TRANSFER TO 4
15 Apr 15 Apr ATM WDL-ATM CASH 6870 6,000.00 66,513.24
2022 2022 JOGENDRA NAGAR
AGARTALA-
17 Apr 17 Apr BY TRANSFER-INB Payment IHQ3125061 3,000.00 69,513.24
2022 2022 towards loan repayment- TRANSFER
FROM
30054194523
18 Apr 18 Apr TO TRANSFER-INB Idea 111474973826IG 719.00 68,794.24
2022 2022 Mobile Commerce Serv- ANKBRPC5
TRANSFER TO 4
20 Apr 20 Apr ATM WDL-ATM CASH 7787 6,000.00 62,794.24
2022 2022 JOGENDRA NAGAR
AGARTALA-
20 Apr 20 Apr TO TRANSFER-INB Avenues 111477709958IG 719.00 62,075.24
2022 2022 India Private Lim- ANKOIRS6
TRANSFER TO 4
23 Apr 23 Apr TO TRANSFER-INB Payment IT00LHMEP9 7,000.00 55,075.24
2022 2022 towards loan repayment- TRANSFER TO
30307034916
30 Apr 30 Apr ATM WDL-ATM CASH 2007 10,000.00 45,075.24
2022 2022 GARJEE CD SOUTH
TRIPURA-
30 Apr 30 Apr ATM WDL-ATM CASH 2009 10,000.00 35,075.24
2022 2022 GARJEE CD SOUTH
TRIPURA-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 62,306.00 97,381.24
NEFT*RBIS0AGPA01*U000000 FROM
902109690*UDAIPUR 3199679044302
TREASURY-
2 May 2022 2 May 2022 BY TRANSFER-INB Deposit / IT00LLMWD1 12,000.00 1,09,381.24
Investment- TRANSFER
FROM
30307034916
3 May 2022 3 May 2022 BY TRANSFER-INB Payment IT00LLUCZ3 3,890.00 1,13,271.24
towards loan repayment- TRANSFER
FROM
30307034916
3 May 2022 3 May 2022 TO TRANSFER-INB OR0009761735IG 3,710.00 1,09,561.24
Department of Post- ANMPWYH2
TRANSFER TO 3
4 May 2022 4 May 2022 ATM WDL-ATM CASH 21241 10,000.00 99,561.24
RONALDSAY ROAD
AGARTALAWEST TRIPURA-
4 May 2022 4 May 2022 ATM WDL-ATM CASH 21241 7,000.00 92,561.24
RONALDSAY ROAD
AGARTALAWEST TRIPURA-
7 May 2022 7 May 2022 BY TRANSFER-INB Payment IT00LODJH6 7,520.00 1,00,081.24
towards loan repayment- TRANSFER
FROM
30307034916
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 74,081.24
2022 2022 37364765622
10 May 10 May TO TRANSFER-INB BSNL WSBI1137198552 459.00 73,622.24
2022 2022 BSNL_RECHARGE Paymen- IGANNYYKN0
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May BY TRANSFER-INB Deposit / IT00LPVLN7 700.00 74,322.24
2022 2022 Investment- TRANSFER
FROM
30307034916
12 May 12 May TO TRANSFER-INB Tripura WSBI1140245940 784.90 73,537.34
2022 2022 State Electricity BILL_TRIPURA IGANOFCOC0
Payment- TRANSFER TO
26 May 26 May TO TRANSFER-INB Tripura WSBI1171082836 2,234.80 71,302.54
2022 2022 Natural Gas Compa IGANQMYKM8
BILL_TRNAGAC Payment- TRANSFER TO
28 May 28 May by debit card-OTHPOS037889 5,680.00 65,622.54
2022 2022 JIWANMALL PARASMALL
WEST TRIPU-
29 May 29 May ATM WDL-ATM CASH 6088 12,000.00 53,622.54
2022 2022 SBI KAMAN CHOWMOHONI
AGARTALA-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 51,106.00 1,04,728.54
NEFT*RBIS0AGPA01*U000000 FROM
904569314*UDAIPUR 3199961044301
TREASURY-
1 Jun 2022 1 Jun 2022 TO TRANSFER-INB Payment IHQ4709752 25,000.00 79,728.54
of Inverter and Battery- TRANSFER TO
32264235649
1 Jun 2022 1 Jun 2022 BY TRANSFER-INB Payment IT00LXSZT1 13,000.00 92,728.54
towards loan repayment- TRANSFER
FROM
30307034916
2 Jun 2022 2 Jun 2022 ATM WDL-ATM CASH 1327 4,000.00 88,728.54
GARJEE CD SOUTH
TRIPURA-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB OR0010223143IG 3,630.00 85,098.54
Department of Post- ANRRUNI5
TRANSFER TO 3
6 Jun 2022 6 Jun 2022 TO TRANSFER-INB Delhivery 15297248232IGA 900.00 84,198.54
Private Limited- NSFWGU8
TRANSFER TO
45
8 Jun 2022 8 Jun 2022 TO TRANSFER-INB Tripura WSBI1202472511 382.90 83,815.64
State Electricity BILL_TRIPURA IGANSRDZT6
Payment- TRANSFER TO
8 Jun 2022 8 Jun 2022 TO TRANSFER-INB BSNL WSBI1202515299 699.00 83,116.64
BSNL_RECHARGE Paymen- IGANSRFVC9
TRANSFER TO
10 Jun 10 Jun BY TRANSFER-INB MAC00100286844 1.00 83,117.64
2022 2022 IMPS216104022530/11111111 5
11/XX1002/kfinTechno- MAC00100286844
5
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 57,117.64
2022 2022 37364765622
10 Jun 10 Jun DEBIT-ACHDr 2,500.00 54,617.64
2022 2022 NACH00000000013149
CTRAZORPAY-
14 Jun 14 Jun ATM WDL-ATM CASH 4911 5,000.00 49,617.64
2022 2022 GARJEE CD SOUTH
TRIPURA-
14 Jun 14 Jun TO TRANSFER-INB IMPS0020482156 800.00 48,817.64
2022 2022 IMPS/P2A/216521898826/XXX 4MOAGHYLVU5
XXXX300ICIC- TRANSFER T
18 Jun 18 Jun ATM WDL-ATM CASH 8496 2,000.00 46,817.64
2022 2022 KIRAN PETROLEUM 2ND
SOUTH TRIPURA-
25 Jun 25 Jun TO TRANSFER-INB IMPS0020559894 1,000.00 45,817.64
2022 2022 IMPS/P2A/217620732171/XXX 7MOAGIZZCV6
XXXX300ICIC- TRANSFER T
25 Jun 25 Jun CREDIT INTEREST-- 479.00 46,296.64
2022 2022
26 Jun 26 Jun ATM WDL-ATM CASH 13 9,500.00 36,796.64
2022 2022 HINDUSTAN BOOK STORE
USOUTH TRIPURA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER-INB MAB00104541055 1.00 36,797.64
2022 2022 IMPS217821326241/11111111 3
11/XX1002/kfinTechno- MAB00104541055
3
30 Jun 30 Jun BY TRANSFER- TRANSFER 10,152.48 46,950.12
2022 2022 NEFT*UTIB0000004*AXISCN0 FROM
151816145*AXIS MUTUAL 3199960044301
FUND-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 51,106.00 98,056.12
NEFT*RBIS0AGPA01*U000000 FROM
906539256*UDAIPUR 3199972044308
TREASURY-
2 Jul 2022 2 Jul 2022 BY TRANSFER-INB Payment IT00MJUOO6 1,000.00 99,056.12
towards loan repayment- TRANSFER
FROM
30307034916
2 Jul 2022 2 Jul 2022 TO TRANSFER-INB OR0010657231IG 3,630.00 95,426.12
Department of Post- ANWFRRK2
TRANSFER TO 3
2 Jul 2022 2 Jul 2022 TO TRANSFER-INB OR0010657326IG 2,403.00 93,023.12
Department of Post- ANWFSBF9
TRANSFER TO 3
2 Jul 2022 2 Jul 2022 ATM WDL-ATM CASH 4003 9,500.00 83,523.12
KIRAN PETROL PUMP
SOUTH TRIPURA-
5 Jul 2022 5 Jul 2022 DEBIT-ACHDr 2,000.00 81,523.12
NACH00000000013149
CTRAZORPAY-
6 Jul 2022 6 Jul 2022 BY TRANSFER-INB MAA00106853888 1,353.00 82,876.12
IMPS218719389315/11111111 2
11/XX9002/MlZz3Zopbm- MAA00106853888
2
6 Jul 2022 6 Jul 2022 TO TRANSFER-INB 1064411773IGAN 20.00 82,856.12
myPANgram- XAPIL2
TRANSFER TO
489
8 Jul 2022 8 Jul 2022 BY TRANSFER-INB MAA00107025933 769.00 83,625.12
IMPS218911314044/11111111 0
11/XX9002/3CALvQ5O8u- MAA00107025933
0
8 Jul 2022 8 Jul 2022 ATM WDL-ATM CASH 3890 7,000.00 76,625.12
JOGENDRA NAGAR
AGARTALA-
8 Jul 2022 8 Jul 2022 TO TRANSFER-INB Tripura WSBI1265905871 334.90 76,290.22
State Electricity BILL_TRIPURA IGANXJBIA6
Payment- TRANSFER TO
9 Jul 2022 9 Jul 2022 TO TRANSFER-INB Avenues 111562896410IG 181.00 76,109.22
India Private Lim- ANXJOSG3
TRANSFER TO 4
10 Jul 2022 10 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 50,109.22
37364765622
11 Jul 2022 11 Jul 2022 TO TRANSFER-INB Avenues 111565233037IG 719.00 49,390.22
India Private Lim- ANXRFED0
TRANSFER TO 4
11 Jul 2022 11 Jul 2022 TO TRANSFER-INB Idea 111565244145IG 719.00 48,671.22
Mobile Commerce Serv- ANXRGMD4
TRANSFER TO 4
12 Jul 2022 12 Jul 2022 TO TRANSFER-INB BSNL WSBI1274286197 22.00 48,649.22
BSNL_RECHARGE Paymen- IGANXYLYH2
TRANSFER TO
15 Jul 2022 15 Jul 2022 BY TRANSFER-INB MAC00103790542 1.00 48,650.22
IMPS219602207057/11111111 9
11/XX1002/kfinTechno- MAC00103790542
9
18 Jul 2022 18 Jul 2022 ATM WDL-ATM CASH 3411 5,000.00 43,650.22
GARJEE CD SOUTH
TRIPURA-
18 Jul 2022 18 Jul 2022 TO TRANSFER-INB Tripura 15529348836IGA 1,213.08 42,437.14
Natural Gas Compa- NYWCFA8
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 13,000.00 55,437.14
NEFT*UTIB0000004*AXISCN0 FROM
155468870*AXIS MUTUAL 3199965044307
FUND-
24 Jul 2022 24 Jul 2022 TO TRANSFER-INB OLTAS 001134955139 10.00 55,427.14
(Income Tax) - For -- IK0BUMSZZ7
24 Jul 2022 24 Jul 2022 TO TRANSFER-INB OLTAS 000432926077 10.00 55,417.14
(Income Tax) - For- IK0BUMZXB3
24 Jul 2022 24 Jul 2022 TO TRANSFER-INB OLTAS 000432951775 9,910.00 45,507.14
(Income Tax) - For- IK0BUNCHJ5
25 Jul 2022 25 Jul 2022 ATM WDL-ATM CASH 5186 5,000.00 40,507.14
GARJEE CD SOUTH
TRIPURA-
29 Jul 2022 29 Jul 2022 BY TRANSFER-INB Payment IT00MUCOI3 10,000.00 50,507.14
towards loan repayment- TRANSFER
FROM
30307034916
29 Jul 2022 29 Jul 2022 TO TRANSFER-INB BSNL WSBI1308538903 459.00 50,048.14
BSNL_RECHARGE Paymen- IGAOAPALS4
TRANSFER TO
29 Jul 2022 29 Jul 2022 TO TRANSFER-INB Avenues 111585935738IG 395.00 49,653.14
India Private Lim- AOAPAYD6
TRANSFER TO 4
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 53,269.00 1,02,922.14
NEFT*RBIS0AGPA01*U000000 FROM
908431514*UDAIPUR 3199963044309
TREASURY-
1 Aug 2022 1 Aug 2022 TO TRANSFER-INB OR0011138232IG 2,403.00 1,00,519.14
Department of Post- AOAZRIF6
TRANSFER TO 3
1 Aug 2022 1 Aug 2022 TO TRANSFER-INB OR0011138328IG 3,630.00 96,889.14
Department of Post- AOAZRNM5
TRANSFER TO 3
1 Aug 2022 1 Aug 2022 ATM WDL-ATM CASH 6360 14,000.00 82,889.14
HINDUSTAN BOOK STORE
USOUTH TRIPURA-
8 Aug 2022 8 Aug 2022 ATM WDL-ATM CASH 673 7,000.00 75,889.14
JOGENDRA NAGAR
AGARTALA-
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 49,889.14
2022 2022 37364765622
11 Aug 11 Aug TO TRANSFER-INB Tripura YSBI1343656430I 510.90 49,378.24
2022 2022 State Electricity BILL_TRIPURA GAOCMEOQ6
Payment- TRANSFER TO
21 Aug 21 Aug TO TRANSFER-INB Avenues 111611824735IG 61.00 49,317.24
2022 2022 India Private Lim- AODWMJD8
TRANSFER TO 4
24 Aug 24 Aug ATM WDL-ATM CASH 3315 9,000.00 40,317.24
2022 2022 GARJEE CD SOUTH
TRIPURA-
29 Aug 29 Aug BY TRANSFER- TRANSFER 3,545.00 43,862.24
2022 2022 NEFT*RBIS0AGPA01*U000000 FROM
910850510*UDAIPUR 3199962044300
TREASURY-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 54,269.00 98,131.24
NEFT*RBIS0AGPA01*U000000 FROM
911377624*UDAIPUR 3199682044307
TREASURY-
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.