Account Name : Mr.

DIPANKAR SAMANTA
Address : VILL-HAZRABERH, P.O-DIHIRAMNAGAR
P.S-DASPUR
PASCHIM MEDINIPUR, W B 721212-721212
Paschim Medinipur
Date : 25-Jul-24
Account Number : _00000032429425498
Account Description: SBCHQ-GEN-PUB-IND-RURAL-INR
Branch : DASPUR
Drawing Power : 0
Interest Rate(% p.a.): 2.7
MOD Balance : 0
CIF No. : _86382218967
IFS (Indian Financial System) Code : SBIN0012442
MICR (Magnetic Ink Character Recognition) Code _721002709
Nomination Registered : Yes
Balance on 1 Apr 2023 : 1,596.14
Start Date : 1-Apr-23
End Date : 31-Mar-24
Txn Date Value Date
3-Apr-23 3-Apr-23
4-Apr-23 4-Apr-23
30-Apr-23 30-Apr-23
2-May-23 2-May-23
3-May-23 3-May-23
8-May-23 8-May-23
9-May-23 9-May-23
9-May-23 9-May-23
10-May-23 10-May-23
10-May-23 10-May-23
10-May-23 10-May-23
11-May-23 11-May-23
11-May-23 11-May-23
11-May-23 11-May-23
12-May-23 12-May-23
13-May-23 13-May-23
13-May-23 13-May-23
13-May-23 13-May-23
13-May-23 13-May-23
14-May-23 14-May-23
14-May-23 14-May-23
18-May-23 18-May-23
19-May-23 19-May-23
20-May-23 20-May-23
22-May-23 22-May-23
22-May-23 22-May-23
23-May-23 23-May-23
23-May-23 23-May-23
23-May-23 23-May-23
24-May-23 24-May-23
25-May-23 25-May-23
26-May-23 26-May-23
26-May-23 26-May-23
26-May-23 26-May-23
27-May-23 27-May-23
27-May-23 27-May-23
28-May-23 28-May-23
28-May-23 28-May-23
29-May-23 29-May-23
29-May-23 29-May-23
29-May-23 29-May-23
31-May-23 31-May-23
31-May-23 31-May-23
31-May-23 31-May-23
31-May-23 31-May-23
31-May-23 31-May-23
31-May-23 31-May-23
31-May-23 31-May-23
31-May-23 31-May-23
31-May-23 31-May-23
1-Jun-23 1-Jun-23
1-Jun-23 1-Jun-23
1-Jun-23 1-Jun-23
1-Jun-23 1-Jun-23
1-Jun-23 1-Jun-23
1-Jun-23 1-Jun-23
2-Jun-23 2-Jun-23
2-Jun-23 2-Jun-23
3-Jun-23 3-Jun-23
4-Jun-23 4-Jun-23
4-Jun-23 4-Jun-23
4-Jun-23 4-Jun-23
4-Jun-23 4-Jun-23
4-Jun-23 4-Jun-23
4-Jun-23 4-Jun-23
4-Jun-23 4-Jun-23
5-Jun-23 5-Jun-23
5-Jun-23 5-Jun-23
6-Jun-23 6-Jun-23
6-Jun-23 6-Jun-23
 6-Jun-23 6-Jun-23
6-Jun-23 6-Jun-23
6-Jun-23 6-Jun-23
6-Jun-23 6-Jun-23
7-Jun-23 7-Jun-23
8-Jun-23 8-Jun-23
8-Jun-23 8-Jun-23
8-Jun-23 8-Jun-23
9-Jun-23 9-Jun-23
9-Jun-23 9-Jun-23
9-Jun-23 9-Jun-23
10-Jun-23 10-Jun-23
10-Jun-23 10-Jun-23
10-Jun-23 10-Jun-23
11-Jun-23 11-Jun-23
11-Jun-23 11-Jun-23
11-Jun-23 11-Jun-23
12-Jun-23 12-Jun-23
12-Jun-23 12-Jun-23
12-Jun-23 12-Jun-23
13-Jun-23 13-Jun-23
13-Jun-23 13-Jun-23
14-Jun-23 14-Jun-23
15-Jun-23 15-Jun-23
16-Jun-23 16-Jun-23
19-Jun-23 19-Jun-23
21-Jun-23 21-Jun-23
21-Jun-23 21-Jun-23
22-Jun-23 22-Jun-23
22-Jun-23 22-Jun-23
22-Jun-23 22-Jun-23
23-Jun-23 23-Jun-23
23-Jun-23 23-Jun-23
23-Jun-23 23-Jun-23
23-Jun-23 23-Jun-23
23-Jun-23 23-Jun-23
23-Jun-23 23-Jun-23
24-Jun-23 24-Jun-23
25-Jun-23 25-Jun-23
25-Jun-23 25-Jun-23
26-Jun-23 26-Jun-23
26-Jun-23 26-Jun-23
27-Jun-23 27-Jun-23
28-Jun-23 28-Jun-23
28-Jun-23 28-Jun-23
28-Jun-23 28-Jun-23
29-Jun-23 29-Jun-23
29-Jun-23 29-Jun-23
29-Jun-23 29-Jun-23
30-Jun-23 30-Jun-23
1-Jul-23 1-Jul-23
2-Jul-23 2-Jul-23
3-Jul-23 3-Jul-23
4-Jul-23 4-Jul-23
4-Jul-23 4-Jul-23
4-Jul-23 4-Jul-23
5-Jul-23 5-Jul-23
5-Jul-23 5-Jul-23
6-Jul-23 6-Jul-23
6-Jul-23 6-Jul-23
8-Jul-23 8-Jul-23
8-Jul-23 8-Jul-23
8-Jul-23 8-Jul-23
18-Jul-23 18-Jul-23
19-Jul-23 19-Jul-23
2-Aug-23 2-Aug-23
11-Aug-23 11-Aug-23
12-Aug-23 12-Aug-23
12-Aug-23 12-Aug-23
15-Aug-23 15-Aug-23
15-Aug-23 15-Aug-23
17-Aug-23 17-Aug-23
18-Aug-23 18-Aug-23
18-Aug-23 18-Aug-23
18-Aug-23 18-Aug-23
18-Aug-23 18-Aug-23
20-Aug-23 20-Aug-23
20-Aug-23 20-Aug-23
20-Aug-23 20-Aug-23
21-Aug-23 21-Aug-23
29-Aug-23 29-Aug-23
1-Sep-23 1-Sep-23
2-Sep-23 2-Sep-23
5-Sep-23 5-Sep-23
14-Sep-23 14-Sep-23
14-Sep-23 14-Sep-23
14-Sep-23 14-Sep-23
14-Sep-23 14-Sep-23
14-Sep-23 14-Sep-23
14-Sep-23 14-Sep-23
15-Sep-23 15-Sep-23
15-Sep-23 15-Sep-23
15-Sep-23 15-Sep-23
17-Sep-23 17-Sep-23
17-Sep-23 17-Sep-23
18-Sep-23 18-Sep-23
18-Sep-23 18-Sep-23
18-Sep-23 18-Sep-23
19-Sep-23 19-Sep-23
19-Sep-23 19-Sep-23
19-Sep-23 19-Sep-23
19-Sep-23 19-Sep-23
22-Sep-23 22-Sep-23
23-Sep-23 23-Sep-23
24-Sep-23 24-Sep-23
25-Sep-23 25-Sep-23
27-Sep-23 27-Sep-23
4-Oct-23 4-Oct-23
4-Oct-23 4-Oct-23
4-Oct-23 4-Oct-23
4-Oct-23 4-Oct-23
5-Oct-23 5-Oct-23
6-Oct-23 6-Oct-23
7-Oct-23 7-Oct-23
8-Oct-23 8-Oct-23
19-Oct-23 19-Oct-23
25-Oct-23 25-Oct-23
25-Oct-23 25-Oct-23
25-Oct-23 25-Oct-23
26-Oct-23 26-Oct-23
26-Oct-23 26-Oct-23
26-Oct-23 26-Oct-23
27-Oct-23 27-Oct-23
27-Oct-23 27-Oct-23
28-Oct-23 28-Oct-23
29-Oct-23 29-Oct-23
31-Oct-23 31-Oct-23
1-Nov-23 1-Nov-23
2-Nov-23 2-Nov-23
3-Nov-23 3-Nov-23
3-Nov-23 3-Nov-23
4-Nov-23 4-Nov-23
10-Nov-23 10-Nov-23
10-Nov-23 10-Nov-23
10-Nov-23 10-Nov-23
11-Nov-23 11-Nov-23
12-Nov-23 12-Nov-23
12-Nov-23 12-Nov-23
15-Nov-23 15-Nov-23
25-Nov-23 25-Nov-23
25-Nov-23 25-Nov-23
28-Nov-23 28-Nov-23
28-Nov-23 28-Nov-23
30-Nov-23 30-Nov-23
30-Nov-23 30-Nov-23
30-Nov-23 30-Nov-23
30-Nov-23 30-Nov-23
1-Dec-23 1-Dec-23
1-Dec-23 1-Dec-23
1-Dec-23 1-Dec-23
1-Dec-23 1-Dec-23
19-Dec-23 19-Dec-23
19-Dec-23 19-Dec-23
21-Dec-23 21-Dec-23
22-Dec-23 22-Dec-23
23-Dec-23 23-Dec-23
23-Dec-23 23-Dec-23
23-Dec-23 23-Dec-23
23-Dec-23 23-Dec-23
23-Dec-23 23-Dec-23
24-Dec-23 24-Dec-23
25-Dec-23 25-Dec-23
26-Dec-23 26-Dec-23
26-Dec-23 26-Dec-23
26-Dec-23 26-Dec-23
27-Dec-23 27-Dec-23
28-Dec-23 28-Dec-23
30-Dec-23 30-Dec-23
1-Jan-24 1-Jan-24
1-Jan-24 1-Jan-24
5-Jan-24 5-Jan-24
9-Jan-24 9-Jan-24
9-Jan-24 9-Jan-24
9-Jan-24 9-Jan-24
9-Jan-24 9-Jan-24
10-Jan-24 10-Jan-24
11-Jan-24 11-Jan-24
17-Jan-24 17-Jan-24
18-Jan-24 18-Jan-24
21-Jan-24 21-Jan-24
29-Jan-24 29-Jan-24
10-Feb-24 10-Feb-24
10-Feb-24 10-Feb-24
10-Feb-24 10-Feb-24
11-Feb-24 11-Feb-24
11-Feb-24 11-Feb-24
11-Feb-24 11-Feb-24
11-Feb-24 11-Feb-24
12-Feb-24 12-Feb-24
13-Feb-24 13-Feb-24
13-Feb-24 13-Feb-24
13-Feb-24 13-Feb-24
13-Feb-24 13-Feb-24
14-Feb-24 14-Feb-24
14-Feb-24 14-Feb-24
16-Feb-24 16-Feb-24
17-Feb-24 17-Feb-24
17-Feb-24 17-Feb-24
17-Feb-24 17-Feb-24
17-Feb-24 17-Feb-24
18-Feb-24 18-Feb-24
18-Feb-24 18-Feb-24
19-Feb-24 19-Feb-24
19-Feb-24 19-Feb-24
19-Feb-24 19-Feb-24
19-Feb-24 19-Feb-24
20-Feb-24 20-Feb-24
21-Feb-24 21-Feb-24
21-Feb-24 21-Feb-24
21-Feb-24 21-Feb-24
21-Feb-24 21-Feb-24
21-Feb-24 21-Feb-24
21-Feb-24 21-Feb-24
22-Feb-24 22-Feb-24
22-Feb-24 22-Feb-24
22-Feb-24 22-Feb-24
22-Feb-24 22-Feb-24
23-Feb-24 23-Feb-24
23-Feb-24 23-Feb-24
23-Feb-24 23-Feb-24
23-Feb-24 23-Feb-24
24-Feb-24 24-Feb-24
24-Feb-24 24-Feb-24
25-Feb-24 25-Feb-24
25-Feb-24 25-Feb-24
25-Feb-24 25-Feb-24
25-Feb-24 25-Feb-24
26-Feb-24 26-Feb-24
26-Feb-24 26-Feb-24
26-Feb-24 26-Feb-24
26-Feb-24 26-Feb-24
26-Feb-24 26-Feb-24
26-Feb-24 26-Feb-24
27-Feb-24 27-Feb-24
27-Feb-24 27-Feb-24
28-Feb-24 28-Feb-24
28-Feb-24 28-Feb-24
29-Feb-24 29-Feb-24
29-Feb-24 29-Feb-24
29-Feb-24 29-Feb-24
1-Mar-24 1-Mar-24
2-Mar-24 2-Mar-24
2-Mar-24 2-Mar-24
3-Mar-24 3-Mar-24
4-Mar-24 4-Mar-24
6-Mar-24 6-Mar-24
6-Mar-24 6-Mar-24
7-Mar-24 7-Mar-24
8-Mar-24 8-Mar-24
8-Mar-24 8-Mar-24
9-Mar-24 9-Mar-24
9-Mar-24 9-Mar-24
11-Mar-24 11-Mar-24
11-Mar-24 11-Mar-24
11-Mar-24 11-Mar-24
11-Mar-24 11-Mar-24
11-Mar-24 11-Mar-24
12-Mar-24 12-Mar-24
14-Mar-24 14-Mar-24
14-Mar-24 14-Mar-24
15-Mar-24 15-Mar-24
15-Mar-24 15-Mar-24
15-Mar-24 15-Mar-24
16-Mar-24 16-Mar-24
16-Mar-24 16-Mar-24
16-Mar-24 16-Mar-24
16-Mar-24 16-Mar-24
17-Mar-24 17-Mar-24
17-Mar-24 17-Mar-24
17-Mar-24 17-Mar-24
17-Mar-24 17-Mar-24
18-Mar-24 18-Mar-24
18-Mar-24 18-Mar-24
18-Mar-24 18-Mar-24
18-Mar-24 18-Mar-24
18-Mar-24 18-Mar-24
18-Mar-24 18-Mar-24
20-Mar-24 20-Mar-24
21-Mar-24 21-Mar-24
21-Mar-24 21-Mar-24
22-Mar-24 22-Mar-24
23-Mar-24 23-Mar-24
23-Mar-24 23-Mar-24
23-Mar-24 23-Mar-24
25-Mar-24 25-Mar-24
25-Mar-24 25-Mar-24
26-Mar-24 26-Mar-24
26-Mar-24 26-Mar-24
27-Mar-24 27-Mar-24
27-Mar-24 27-Mar-24
27-Mar-24 27-Mar-24
27-Mar-24 27-Mar-24
27-Mar-24 27-Mar-24
28-Mar-24 28-Mar-24
28-Mar-24 28-Mar-24
30-Mar-24 30-Mar-24
Description
TO TRANSFER-UPI/DR/309341406426/Kiran Op/UTIB/gpay-11194/Payme--
TO TRANSFER-UPI/DR/309480855390/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/312023616730/Bharti A/UTIB/AIRTELPRED/Payme--
BY TRANSFER-95866417GoWBKbKh23625267146990 WBSC627 NACH0000000--
BY TRANSFER-UPI/CR/312347192268/SANTOSH /KKBK/santrasant/UPI--
BY TRANSFER-UPI/CR/349437696329/DINESH K/BARB/dineshkota/UPI--
TO TRANSFER-UPI/DR/312961590965/MR AMAR /BDBL/amarhait@i/Payme--
TO TRANSFER-UPI/DR/312962469785/LALTU MA/PUNB/9932954195/Payme--
TO TRANSFER-UPI/DR/313048504135/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/313051615906/BISWAJIT/YESB/Q51618080@/Payme--
TO TRANSFER-UPI/DR/313011560028/BISWAJIT/YESB/Q51618080@/Payme--
TO TRANSFER-UPI/DR/313173301411/Suman B/SBIN/Q087629469/Payme--
TO TRANSFER-UPI/DR/313184811824/MR AMAR /BDBL/amarhait@i/Payme--
TO TRANSFER-UPI/DR/313187460154/BISWAJIT/YESB/Q538732440/Payme--
TO TRANSFER-UPI/DR/313243954610/MR AMAR /BDBL/amarhait@i/Payme--
TO TRANSFER-UPI/DR/313352744935/AJIT KUM/INDB/Q51397272@/Payme--
TO TRANSFER-UPI/DR/313318488713/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/313370862718/PARESH D/YESB/Q76477165@/Payme--
TO TRANSFER-UPI/DR/313348619515/MR AMAR /BDBL/amarhait@i/Payme--
TO TRANSFER-UPI/DR/313461842386/LALTU MA/PUNB/9932954195/Payme--
TO TRANSFER-UPI/DR/313426219337/MR AMAR /BDBL/amarhait@i/Payme--
BY TRANSFER-UPI/CR/350432030135/DINESH K/BARB/dineshkota/UPI--
ATM WDL-ATM CASH 7666 SBI, DASPUR BRANCH PASCHIM MEDIN--
ATM WDL-ATM CASH 6085 SBI DASPARA BR MIDNAPUMEDINIPUR--
BY TRANSFER-UPI/CR/350827216151/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/314269872728/BISWAJIT/YESB/Q390295789/Payme--
BY TRANSFER-INB IMPS314310479062/9920837679/XX3357/P2AMOB--
TO TRANSFER-UPI/DR/314358190756/GOUTAM G/YESB/Q232600737/Payme--
TO TRANSFER-UPI/DR/314363319047/KARTIK P/UTIB/9056456776/Payme--
TO TRANSFER-UPI/DR/314421902880/BISWAJIT/YESB/Q34422831@/Payme--
TO TRANSFER-UPI/DR/314546888695/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/314603224889/MR AMAR /BDBL/amarhait@i/Payme--
TO TRANSFER-UPI/DR/314660748259/BISWAJIT/YESB/Q390295789/Payme--
TO TRANSFER-UPI/DR/314686225513/BISWAJIT/YESB/Q538732440/Payme--
ATM WDL-ATM CASH 7968 SBI DASPARA BR MIDNAPUMEDINIPUR--
TO TRANSFER-UPI/DR/314790126651/BISWAJIT/YESB/Q390295789/Payme--
TO TRANSFER-UPI/DR/314801762722/BISWAJIT/YESB/Q390295789/Payme--
TO TRANSFER-UPI/DR/314822445690/AVISEK /SBIN/7872771192/Payme--
ATM WDL-ATM CASH 8803 SBI DASPARA BR MIDNAPUMEDINIPUR--
BY TRANSFER-UPI/CR/351505253649/SANJOY /SBIN/9002739002/Payme--
BY TRANSFER-UPI/CR/351504922223/BARUN JANA/UTIB/janabarun1/Pay--
TO TRANSFER-UPI/DR/315154525433/AVIJIT /SBIN/bapij858@o/Payme--
TO TRANSFER-UPI/DR/315128632498/RUDRA PR/PUNB/Q848921520/Payme--
BY TRANSFER-UPI/CR/315151877802/DINESH K/BARB/dineshkota/UPI--
TO TRANSFER-UPI/DR/315163873361/MD AMAN /YESB/Q699624442/Payme--
TO TRANSFER-UPI/DR/315101810374/BONG PIZZA/IDIB/1225364A@i/Pay--
TO TRANSFER-UPI/DR/315143742744/SHAKTI N/YESB/Q381553724/Payme--
TO TRANSFER-UPI/DR/315193383371/DIPANKAR/SBIN/9749535437/Payme--
BY TRANSFER-UPI/CR/351734833958/DIPANKAR/SBIN/9749535437/Payme--
TO TRANSFER-UPI/DR/315162961574/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/315240231277/PRASENJI/BDBL/8001774448/Payme--
TO TRANSFER-UPI/DR/315200957800/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/315211681901/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/315266069208/BAPAN BERA/YESB/Q702894189/Pay--
BY TRANSFER-UPI/REV/315266069208--
TO TRANSFER-UPI/DR/315250839841/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/315346118067/Suman B/SBIN/Q044199485/Payme--
TO TRANSFER-UPI/DR/315394729547/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/315449532524/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/315591700584/MR AMAR /BDBL/amarhait@i/Payme--
TO TRANSFER-UPI/DR/315597176294/AJIT KUM/INDB/Q51397272@/Payme--
TO TRANSFER-UPI/DR/315564139987/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/315573216314/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/315543513251/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/315539681069/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/315520953412/LALTU MA/PUNB/9932954195/Payme--
TO TRANSFER-UPI/DR/315627676817/MR AMAR /BDBL/amarhait@i/Payme--
TO TRANSFER-UPI/DR/315642304007/BAPAN BERA/YESB/Q702894189/Pay--
BY TRANSFER-UPI/CR/352345464588/DINESH K/BARB/dineshkota/UPI--
TO TRANSFER-UPI/DR/315775506144/BISWAJIT/YESB/Q390295789/Payme--
BY TRANSFER-UPI/CR/352390256936/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/315780430817/BISWAJIT/YESB/Q538732440/Payme--
BY TRANSFER-INB IMPS315723783490/8652348062/XX5519/DepankarSa--
BY TRANSFER-INB IMPS315723043883/8652348062/XX5519/DepankarSa--
TO TRANSFER-UPI/DR/315856866120/BISWAJIT/YESB/Q390295789/Payme--
TO TRANSFER-UPI/DR/315909114174/EKART/YESB/EKART@ybl/Payment--
TO TRANSFER-UPI/DR/315914075301/PRASENJI/BDBL/8001774448/Payme--
TO TRANSFER-UPI/DR/315971508169/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/316067408766/TANMOY /FDRL/BHARATPE.9/Pay t--
TO TRANSFER-UPI/DR/316085953149/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/316000336528/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/316064770836/LALTU MA/PUNB/9932954195/Payme--
TO TRANSFER-UPI/DR/316190742418/PRASENJI/BDBL/8001774448/Payme--
TO TRANSFER-UPI/DR/316169310008/BAPAN BERA/YESB/Q620949815/Pay--
BY TRANSFER-UPI/CR/352836125618/TAPAN S/SBIN/8768147971/Payme--
TO TRANSFER-UPI/DR/316295985056/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/316266235481/PLABAN /SBIN/7569945541/Payme--
BY TRANSFER-UPI/CR/352960054952/DINESH K/BARB/dineshkota/UPI--
TO TRANSFER-UPI/DR/316370444617/BISWAJIT/YESB/Q390295789/Payme--
TO TRANSFER-UPI/DR/316398962284/BISWAJIT/YESB/Q538732440/Payme--
TO TRANSFER-UPI/DR/316478535374/SUBHASIS/PYTM/9002789539/Payme--
TO TRANSFER-UPI/DR/316450788047/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/316577000743/BISWAJIT/YESB/Q390295789/Payme--
TO TRANSFER-UPI/DR/316616683052/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/316767323435/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/353653459709/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/353854964706/BAPAN BERA/YESB/Q702894189/Pay--
BY TRANSFER-UPI/CR/353846429083/DINESH K/BARB/dineshkota/UPI--
BY TRANSFER-UPI/CR/317332045031/DEBASISH/PUNB/debasishsa/Payme--
BY TRANSFER-INB IMPS317318222485/8652348062/XX5519/sanjibmait--
TO TRANSFER-UPI/DR/353912064339/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/354038274678/AVIJIT /YESB/Q922062709/Payme--
TO TRANSFER-UPI/DR/354015866921/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/354005244409/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/317414822415/THE EAST/PYTM/paytmqr281/Payme--
TO TRANSFER-UPI/DR/317443079978/AJIT KUM/INDB/Q51397272@/Payme--
TO TRANSFER-UPI/DR/354080554531/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/354115717161/BISWAJIT/YESB/Q390295789/Payme--
TO TRANSFER-UPI/DR/354250577396/BISWAJIT/YESB/Q390295789/Payme--
CREDIT INTEREST---
TO TRANSFER-UPI/DR/354396310870/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/354382583032/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/317813394706/SANJOY /SBIN/9002739002/Payme--
BY TRANSFER-UPI/CR/354530423905/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/354586763777/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/354533703139/BAPAN BERA/YESB/Q620949815/Pay--
BY TRANSFER-UPI/CR/354616547730/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/354606203867/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/318089582496/DEBASISH/ICIC/debasishsa/Payme--
BY TRANSFER-UPI/CR/354757718406/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/354888827463/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/354902822683/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/355008909648/BAPAN BERA/YESB/Q620949815/Pay--
BY TRANSFER-UPI/CR/355194943968/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/355151289151/BISWAJIT/YESB/Q390295789/Payme--
TO TRANSFER-UPI/DR/318507743601/LALTU MA/PUNB/9932954195/Payme--
TO TRANSFER-UPI/DR/355272765930/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/355269985769/BAPAN BERA/YESB/Q620949815/Pay--
BY TRANSFER-UPI/CR/355392359914/TAPAN S/SBIN/8768147971/Payme--
TO TRANSFER-UPI/DR/355350120894/AVISEK /SBIN/7872771192/Payme--
TO TRANSFER-UPI/DR/355506931257/Bharti A/YESB/AIRTELPRED/Payme--
BY TRANSFER-UPI/CR/355581008086/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/355509936728/Mr BAMAP/YESB/Q724318580/Payme--
BY TRANSFER-UPI/CR/356550655148/PABITRA /AIRP/7039892314/Payme--
TO TRANSFER-UPI/DR/356655928216/AVIJIT /SBIN/avijit.adk/Payme--
BY TRANSFER-UPI/CR/321487290628/PABITRA /AIRP/pabitraber/UPI--
TO TRANSFER-UPI/DR/322338539108/CHAMUNDA/HDFC/CHAMUNDAME/Payme--
TO TRANSFER-UPI/DR/322457489896/JHANTU /UBIN/jantusana5/Payme--
BY TRANSFER-UPI/CR/359019672522/PABITRA /AIRP/7039892314/Payme--
BY TRANSFER-UPI/CR/359321226893/DINESH K/BARB/dineshkota/UPI--
TO TRANSFER-UPI/DR/322765618716/MR AMAR /BDBL/amarhait@y/Payme--
TO TRANSFER-UPI/DR/322942629521/Mrs BARN/IDIB/8167779062/Payme--
TO TRANSFER-UPI/DR/359683621251/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/359690450455/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/359691568181/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/323028637737/CHAMUNDA/HDFC/CHAMUNDAME/Payme--
TO TRANSFER-UPI/DR/359871444249/PABITRA /AIRP/7039892314/Payme--
TO TRANSFER-UPI/DR/323297665738/Bank Acc/IDIB/5911437676/Payme--
TO TRANSFER-UPI/DR/323265118410/Bank Acc/IDIB/5911437676/Payme--
TO TRANSFER-UPI/DR/323320015457/JHANTU /UBIN/jantusana5/Payme--
TO TRANSFER-UPI/DR/324182373665/JHANTU /UBIN/jantusana5/Payme--
TO TRANSFER-UPI/DR/361047620378/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/361107556271/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/361419596439/Pocket F/PYTM/paytm-5695/Oidpo--
BY TRANSFER-UPI/CR/362397862986/SANJIB /SBIN/nirmal.jew/UPI--
TO TRANSFER-UPI/DR/325704079557/LALTU MA/PUNB/9932954195/Payme--
BY TRANSFER-INB IMPS325721889972/9920837679/XX3357/P2AMOB--
ATM WDL-ATM CASH 1776 +OPP AADARSH HOTEL-ATMMUMBAI--
ATM WDL-ATM CASH 1778 +OPP AADARSH HOTEL-ATMMUMBAI--
ATM WDL-ATM CASH 1779 +OPP AADARSH HOTEL-ATMMUMBAI--
ATM WDL-ATM CASH 32581 +ZAVERI BAZAR BR 226230MUMBAI--
ATM WDL-ATM CASH 32581 +ZAVERI BAZAR BR 226230MUMBAI--
TO TRANSFER-UPI/DR/325883940509/SAWPAN /SBIN/7797323096/Payme--
TO TRANSFER-UPI/DR/326078084155/SANJIB /SBIN/nirmal.jew/Payme--
TO TRANSFER-UPI/DR/326005161670/SANJIB /SBIN/nirmal.jew/Payme--
TO TRANSFER-UPI/DR/326117862200/Bank Acc/BARB/0387010001/Payme--
BY TRANSFER-UPI/CR/362731481354/ROHIT MA/BARB/8116875046/Payme--
TO TRANSFER-UPI/DR/326189137436/ROHIT MA/BARB/8116875046/Payme--
TO TRANSFER-UPI/DR/362833519367/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/362863433391/ROHIT MA/BARB/8116875046/Payme--
TO TRANSFER-UPI/DR/326293814204/Mrs BARN/IDIB/8167779062/Payme--
TO TRANSFER-UPI/DR/326277803195/BIJAN KU/HDFC/bijankumar/Payme--
TO TRANSFER-UPI/DR/363137242480/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/363209190829/JIOIN AP/YESB/JIOINAPPDI/Payme--
TO TRANSFER-UPI/DR/363355597216/PABITRA /AIRP/7039892314/Payme--
CREDIT INTEREST---
TO TRANSFER-UPI/DR/363653339019/ROHIT MA/BARB/8116875046/Payme--
BY TRANSFER-UPI/CR/327754860136/SUJIT BERA/BARB/sujitbera1/UPI--
BY TRANSFER-INB IMPS327718339627/9920837679/XX3357/P2AMOB--
ATM WDL-ATM CASH 32771 +ZAVERI BAZAR BR 226230MUMBAI--
ATM WDL-ATM CASH 32771 +ZAVERI BAZAR BR 226230MUMBAI--
BY TRANSFER-UPI/CR/364470236733/ROHIT MA/BARB/8116875046/Payme--
ATM WDL-ATM CASH 2909 +SBI OPP AADARSH HOTEMUMBAI--
ATM WDL-ATM CASH 3096 +SBI OPP AADARSH HOTEMUMBAI--
ATM WDL-ATM CASH 6278 +OPP AADARSH HOTEL-ATMMUMBAI--
AMC Debit Card---
BY TRANSFER-UPI/CR/329858203374/SANJIB /SBIN/nirmal.jew/UPI--
ATM WDL-ATM CASH 32982 +ZAVERI BAZAAR BR MUMBAI--
AMC Debit Card---
TO TRANSFER-UPI/DR/329935875533/Mrs BARN/IDIB/8167779062/Payme--
TO TRANSFER-UPI/DR/329937000421/ASIF NAS/KKBK/asifgausia/Payme--
ATM WDL-ATM CASH 32992 +ZAVERI BAZAAR BR MUMBAI--
TO TRANSFER-UPI/DR/366660342451/JIOIN AP/YESB/JIOINAPPDI/Payme--
ATM WDL-ATM CASH 33002 +ZAVERI BAZAAR BR MUMBAI--
TO TRANSFER-UPI/DR/366729025997/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/366833369436/Bharti A/YESB/AIRTELPRED/Payme--
ATM WDL-ATM CASH 33042 +ZAVERI BAZAAR BR MUMBAI--
TO TRANSFER-UPI/DR/330511496332/JHANTU /UBIN/jantusana5/Payme--
ATM WDL-ATM CASH 7467 +SBI OPP AADARSH HOTEMUMBAI--
BY TRANSFER-UPI/CR/330738550857/SANJIB /SBIN/nirmal.jew/UPI--
TO TRANSFER-UPI/DR/330797451631/SANJIB /SBIN/nirmal.jew/Payme--
TO TRANSFER-UPI/DR/330897851043/DEBASISH/ICIC/debasishsa/Payme--
BY TRANSFER-INB IMPS331416358473/9920837679/XX3357/P2AMOB--
ATM WDL-ATM CASH 2540 +OPP AADARSH HOTEL-ATMMUMBAI--
ATM WDL-ATM CASH 2543 +OPP AADARSH HOTEL-ATMMUMBAI--
TO TRANSFER-UPI/DR/331550223190/SANJIB /SBIN/nirmal.jew/Payme--
BY TRANSFER-UPI/CR/331602838075/DINESH K/BARB/dineshkota/UPI--
TO TRANSFER-UPI/DR/368216892588/SANJOY /SBIN/9002739002/Payme--
ATM WDL-ATM CASH 38 +SBI OPP AADARSH HOTEMUMBAI--
BY TRANSFER-UPI/CR/369496143368/DINESH K/BARB/dineshkota/UPI--
TO TRANSFER-UPI/DR/369591045133/SANAJIT /BARB/7223057678/Payme--
BY TRANSFER-UPI/CR/333241046974/SANJIB /SBIN/nirmal.jew/UPI--
TO TRANSFER-UPI/DR/333215398541/Bank Acc/BARB/0387010001/Payme--
BY TRANSFER-INB IMPS333402109215/9920837679/XX3357/P2AMOB--
ATM WDL-ATM CASH 1991 +SBI OPP AADARSH HOTEMUMBAI--
ATM WDL-ATM CASH 1993 +SBI OPP AADARSH HOTEMUMBAI--
ATM WDL-ATM CASH 1994 +SBI OPP AADARSH HOTEMUMBAI--
TO TRANSFER-UPI/DR/333500403687/SANJIB /SBIN/nirmal.jew/Payme--
TO TRANSFER-UPI/DR/370195901396/Milan M/SBIN/9382869891/Payme--
BY TRANSFER-UPI/CR/333571158502/SANJIB /SBIN/nirmal.jew/UPI--
TO TRANSFER-UPI/DR/333566753796/Bank Acc/BARB/0387010001/Payme--
BY TRANSFER-UPI/CR/371926518715/SANJIB /SBIN/nirmal.jew/UPI--
BY TRANSFER-PFN 107053878GoWBKbR23625267146990 WBSC627 NACH000--
TO TRANSFER-UPI/DR/372143957515/Milan M/SBIN/9382869891/Payme--
TO TRANSFER-UPI/DR/372281916227/PABITRA /AIRP/7039892314/Payme--
TO TRANSFER-UPI/DR/372308168706/Bharti A/YESB/AIRTELPRED/Payme--
BY TRANSFER-UPI/CR/335798387434/SATYAPRA/UBIN/satyapraka/UPI--
BY TRANSFER-UPI/CR/372372787142/SATYAPRA/UBIN/satyapraka/UPI--
TO TRANSFER-UPI/DR/335727808933/Bharti A/HDFC/airtel.pay/UPI T--
TO TRANSFER-UPI/DR/372379394049/DEBASISH/ICIC/debasishsa/Payme--
BY TRANSFER-UPI/CR/372468488054/PABITRA /AIRP/7039892314/Payme--
CREDIT INTEREST---
ATM WDL-ATM CASH 33592 +ZAVERI BAZAAR BR MUMBAI--
BY TRANSFER-UPI/CR/372685750282/ROHIT MA/BARB/8116875046/Payme--
TO TRANSFER-UPI/DR/372696496525/ROHIT MA/BARB/8116875046/Payme--
ATM WDL-ATM CASH 33612 +ZAVERI BAZAAR BR MUMBAI--
ATM WDL-ATM CASH 33622 +ZAVERI BAZAAR BR MUMBAI--
TO TRANSFER-UPI/DR/336496871770/SHREE LA/UTIB/8879864445/Payme--
TO TRANSFER-UPI/DR/436718015500/Milan M/SBIN/9382869891/Payme--
ATM WDL-ATM CASH 40011 +ZAVERI BAZAR BR 226230MUMBAI--
ATM WDL-ATM CASH 7770 +SBI OPP AADARSH HOTEMUMBAI--
BY TRANSFER-UPI/CR/437535940876/SANJIB /SBIN/nirmal.jew/UPI--
TO TRANSFER-UPI/DR/437592082842/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/400943614783/Bank Acc/BARB/0387010001/Payme--
ATM WDL-ATM CASH 8475 +SBI OPP AADARSH HOTEMUMBAI--
TO TRANSFER-INSUFFICIENT BAL ATM DECLINE CHARGE--
TO TRANSFER-INSUFFICIENT BAL ATM DECLINE CHARGE--
BY TRANSFER-UPI/CR/401704549648/DINESH K/BARB/dineshkota/UPI--
TO TRANSFER-UPI/DR/438424197362/Mrs BARN/IDIB/8167779062/Payme--
TO TRANSFER-UPI/DR/402164962156/JHANTU /UBIN/jantusana5/Payme--
ATM WDL-ATM CASH 40292 +ZAVERI BAZAAR BR MUMBAI--
BY TRANSFER-UPI/CR/440747889830/SOURAV P/PUNB/8670814230/Payme--
TO TRANSFER-UPI/DR/440782692227/BISWAJIT/YESB/Q538732440/Payme--
TO TRANSFER-UPI/DR/440739830711/BISWAJIT/YESB/Q538732440/Payme--
BY TRANSFER-UPI/CR/440859560849/Mr RAJKU/CBIN/rajkumarpo/UPI--
BY TRANSFER-UPI/CR/440835603345/SOURAV P/PUNB/8670814230/Payme--
TO TRANSFER-UPI/DR/404214828899/BARNALI /INDB/Pos.112759/Payme--
TO TRANSFER-UPI/DR/440808247525/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/440960199168/BAPAN BERA/YESB/Q702894189/Pay--
BY TRANSFER-UPI/CR/404421564144/Mr RAJKU/CBIN/rajkumarpo/UPI--
TO TRANSFER-UPI/DR/441074024777/TAPAS R/SBIN/tapasranak/Payme--
TO TRANSFER-UPI/DR/404472853439/SUROJIT /ICIC/surojitsan/Payme--
BY TRANSFER-UPI/CR/441020317703/SAIKAT P/BARB/saikatchot/UPI--
TO TRANSFER-UPI/DR/441132306023/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/404589224125/BARNALI /INDB/Pos.112759/Payme--
TO TRANSFER-UPI/DR/441352266464/DIPANKAR/SBIN/9749535437/Payme--
TO TRANSFER-UPI/DR/441413510748/SANJOY /SBIN/9002739002/Payme--
TO TRANSFER-UPI/DR/441411546155/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/441433556804/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/441480107518/BISWAJIT/YESB/Q538732440/Payme--
TO TRANSFER-UPI/DR/441514475696/TAPAN DAS/YESB/Q69475451@/Pay--
TO TRANSFER-UPI/DR/441549643939/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/441645113754/AVISEK /SBIN/7872771192/Payme--
TO TRANSFER-UPI/DR/441609595846/LALTU MA/PUNB/9932954195/Payme--
TO TRANSFER-UPI/DR/441618694369/LALTU MA/PUNB/9932954195/Payme--
TO TRANSFER-UPI/DR/441606583765/Mr SUFAL/YESB/Q657232495/Payme--
TO TRANSFER-UPI/DR/441727610376/BISWAJIT/YESB/Q538732440/Payme--
TO TRANSFER-UPI/DR/405216550874/PRASENJI/BDBL/8001774448/Payme--
BY TRANSFER-UPI/CR/405218878049/Mr RAJKU/CBIN/rajkumarpo/UPI--
TO TRANSFER-UPI/DR/441843758387/BISWAJIT/YESB/Q538732440/Payme--
TO TRANSFER-UPI/DR/441856490986/PRAVAS P/PUNB/6294893650/Payme--
TO TRANSFER-UPI/DR/441805611944/PRAVAS P/PUNB/6294893650/Payme--
BY TRANSFER-UPI/CR/441863426809/DIPANKAR/SBIN/9749535437/Payme--
TO TRANSFER-UPI/DR/441918493387/Mr SUMAN/YESB/Q919817209/Payme--
TO TRANSFER-UPI/DR/441946082427/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/441957200937/MONDAL C/UTIB/8145180501/Payme--
TO TRANSFER-UPI/DR/441935597129/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/442031513962/CHHAYARA/YESB/Q44254392@/Payme--
TO TRANSFER-UPI/DR/442035081764/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/442030894849/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/442035079364/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/405593264999/MR AMAR /BDBL/amarhait@y/Payme--
TO TRANSFER-UPI/DR/442192419341/BISWAJIT/YESB/Q390295789/Payme--
TO TRANSFER-UPI/DR/405614608599/Mr PINT/PYTM/paytmqrmb5/Payme--
TO TRANSFER-UPI/DR/442217017833/Mr PRAS/YESB/Q409813905/Payme--
TO TRANSFER-UPI/DR/442217331337/SUNIL K/YESB/Q805215427/Payme--
TO TRANSFER-UPI/DR/442263659469/BAPAN BERA/YESB/Q702894189/Pay--
BY TRANSFER-UPI/CR/442380373043/TAPAN S/SBIN/8768147971/Payme--
TO TRANSFER-UPI/DR/442300427173/SUSMITA /UCBA/7551835779/Payme--
TO TRANSFER-UPI/DR/405715654659/Mahaprab/UTIB/9382678158/Payme--
TO TRANSFER-UPI/DR/442356572391/SHAKTI N/YESB/Q381553724/Payme--
TO TRANSFER-UPI/DR/405730528234/Asit Kum/INDB/im.2010219/Payme--
TO TRANSFER-UPI/DR/442313432236/BISWAJIT/YESB/Q538732440/Payme--
TO TRANSFER-UPI/DR/442433759842/DEBASISH/ICIC/debasishsa/Payme--
BY TRANSFER-UPI/CR/442488391593/LALTU MA/PUNB/9932954195/Payme--
TO TRANSFER-UPI/DR/405975705655/CITADEL /UBIN/jsarkarind/Payme--
TO TRANSFER-UPI/DR/442533858618/DEBASISH/ICIC/debasishsa/Payme--
TO TRANSFER-UPI/DR/406089436086/SWAPAN K/INDB/swapansama/Payme--
TO TRANSFER-UPI/DR/442615766763/SUNAM KH/YESB/Q105773061/Payme--
TO TRANSFER-UPI/DR/442692282601/PRAVAS P/PUNB/6294893650/Payme--
BY TRANSFER-UPI/CR/406100853638/SANJIB /SBIN/nirmal.jew/UPI--
TO TRANSFER-UPI/DR/442898763840/DEBASISH/ICIC/debasishsa/Payme--
TO TRANSFER-UPI/DR/442809015764/JIOIN AP/YESB/JIOINAPPDI/Payme--
TO TRANSFER-UPI/DR/442943943575/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/443077730842/Bharti A/YESB/AIRTELPRED/Payme--
TO TRANSFER-UPI/DR/443212991341/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/443246805309/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/443384376879/BAPAN BERA/YESB/Q702894189/Pay--
BY TRANSFER-UPI/CR/443442225158/Amar Mad/AIRP/8327646652/Payme--
TO TRANSFER-UPI/DR/443406929021/BAPAN BERA/YESB/Q702894189/Pay--
BY TRANSFER-UPI/CR/443545276737/Mrs BARN/IDIB/8167779062/Payme--
TO TRANSFER-UPI/DR/443597071021/LALTU MA/PUNB/9932954195/Payme--
BY TRANSFER-UPI/CR/443748733195/Mr RAJKU/CBIN/rajkumarpo/UPI--
TO TRANSFER-UPI/DR/443718089301/DEBASISH/ICIC/debasishsa/Payme--
TO TRANSFER-UPI/DR/443783553512/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/443713246857/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/443795546577/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/443822702857/BISWAJIT/YESB/Q538732440/Payme--
TO TRANSFER-UPI/DR/444034123087/TataSky/YESB/BILLDESKTA/Paymen--
TO TRANSFER-UPI/DR/444002163795/TANMOY A/HDFC/Q614902668/Payme--
ATM WDL-ATM CASH 2063 SHIBPUR, HOWRAH HAORA--
TO TRANSFER-UPI/DR/444128675710/SANJOY /YESB/Q138979822/Payme--
TO TRANSFER-UPI/DR/444147061682/BISWAJIT/YESB/Q538732440/Payme--
BY TRANSFER-UPI/CR/444283770599/DEBASISH/ICIC/debasishsa/Payme--
ATM WDL-ATM CASH 6143 SBI, DASPUR BRANCH PASCHIM MEDIN--
TO TRANSFER-UPI/DR/444254485048/BISWAJIT/YESB/Q538732440/Payme--
BY TRANSFER-UPI/CR/407647949760/PhonePe/YESB/phonepemer/R02 Ph--
TO TRANSFER-UPI/DR/444397126088/MANOJ MI/IPOS/8967429782/Payme--
BY TRANSFER-UPI/REV/444397126088--
TO TRANSFER-UPI/DR/444385392876/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/444373895343/BAPAN BERA/YESB/Q620949815/Pay--
BY TRANSFER-UPI/CR/407886962406/DIPANKAR/UTIB/deepankars/UPI--
TO TRANSFER-UPI/DR/407883254602/BONG PIZ/YESB/paytm-8376/Payme--
TO TRANSFER-UPI/DR/444447363286/MR TANMO/YESB/Q672138645/Payme--
TO TRANSFER-UPI/DR/444456903217/TAPAS PAL/UCBA/98009593@y/Paym--
TO TRANSFER-UPI/DR/444422541966/THE GHAT/YESB/Q659116335/Payme--
TO TRANSFER-UPI/DR/444491252740/BAPAN BERA/YESB/Q702894189/Pay--
BY TRANSFER-UPI/CR/408091434744/SANJIB /SBIN/nirmal.jew/UPI--
TO TRANSFER-UPI/DR/408170752415/AJIT KUM/INDB/Q51397272@/Payme--
TO TRANSFER-UPI/DR/444725656808/BISWAJIT/YESB/Q538732440/Payme--
TO TRANSFER-UPI/DR/444844255023/BISWAJIT/YESB/Q538732440/Payme--
TO TRANSFER-UPI/DR/444953194481/AVISEK /SBIN/7872771192/Payme--
TO TRANSFER-UPI/DR/444940928121/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/444949659044/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/445139427088/BAPAN BERA/YESB/Q620949815/Pay--
CREDIT INTEREST---
TO TRANSFER-UPI/DR/445223184198/BAPAN BERA/YESB/Q702894189/Pay--
BY TRANSFER-UPI/CR/445250507546/SANJIB /SBIN/nirmal.jew/UPI--
ATM WDL-ATM CASH 8376 SBI, DASPUR BRANCH PASCHIM MEDIN--
ATM WDL-ATM CASH 8377 SBI, DASPUR BRANCH PASCHIM MEDIN--
TO TRANSFER-UPI/DR/445305265706/BISWAJIT/YESB/Q42690013@/Payme--
TO TRANSFER-UPI/DR/445350052341/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/445349262130/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/445406069542/BAPAN BERA/YESB/Q702894189/Pay--
TO TRANSFER-UPI/DR/445496465772/BAPAN BERA/YESB/Q620949815/Pay--
TO TRANSFER-UPI/DR/445604978684/BAPAN BERA/YESB/Q702894189/Pay--
Ref No./Cheque No. Debit Credit Balance
TRANSFER TO 4695778162090 800 796.14
TRANSFER TO 5097628162095 241 555.14
TRANSFER TO 4897696162090 302 253.14
TRANSFER FROM 3199945105218 2,000.00 2,253.14
TRANSFER FROM 4897734162099 1,500.00 3,753.14
TRANSFER FROM 4897732162091 15,000.00 18,753.14
TRANSFER TO 4897691162095 2,000.00 16,753.14
TRANSFER TO 4897691162095 10,000.00 6,753.14
TRANSFER TO 4897692162094 552 6,201.14
TRANSFER TO 4897692162094 415 5,786.14
TRANSFER TO 4897692162094 130 5,656.14
TRANSFER TO 4897693162093 156 5,500.14
TRANSFER TO 4897693162093 500 5,000.14
TRANSFER TO 4897693162093 600 4,400.14
TRANSFER TO 4897694162092 1,000.00 3,400.14
TRANSFER TO 4897695162091 350 3,050.14
TRANSFER TO 4897695162091 482 2,568.14
TRANSFER TO 4897695162091 300 2,268.14
TRANSFER TO 4897695162091 500 1,768.14
TRANSFER TO 4897696162090 800 968.14
TRANSFER TO 4897696162090 500 468.14
TRANSFER FROM 4897735162098 12,000.00 12,468.14
8,000.00 4,468.14
4,000.00 468.14
TRANSFER FROM 4897732162091 260 728.14
TRANSFER TO 4897690162095 660 68.14
MAF000304919305 MAF000304919305 20,000.00 20,068.14
TRANSFER TO 4897692162094 200 19,868.14
TRANSFER TO 4897692162094 10,000.00 9,868.14
TRANSFER TO 4897692162094 510 9,358.14
TRANSFER TO 4897693162093 458 8,900.14
TRANSFER TO 4897694162092 350 8,550.14
TRANSFER TO 4897694162092 845 7,705.14
TRANSFER TO 4897694162092 180 7,525.14
5,000.00 2,525.14
TRANSFER TO 4897695162091 660 1,865.14
TRANSFER TO 4897696162090 675 1,190.14
TRANSFER TO 4897696162090 50 1,140.14
1,000.00 140.14
TRANSFER FROM 4897732162091 1,500.00 1,640.14
TRANSFER FROM 4897732162091 1,300.00 2,940.14
TRANSFER TO 4897692162094 40 2,900.14
TRANSFER TO 4897692162094 225 2,675.14
TRANSFER FROM 4897734162099 10,000.00 12,675.14
TRANSFER TO 4897692162094 450 12,225.14
TRANSFER TO 4897692162094 165 12,060.14
TRANSFER TO 4897692162094 100 11,960.14
TRANSFER TO 4897692162094 370 11,590.14
TRANSFER FROM 4897734162099 180 11,770.14
TRANSFER TO 4897692162094 517 11,253.14
TRANSFER TO 4897693162093 6,500.00 4,753.14
TRANSFER TO 4897693162093 337 4,416.14
TRANSFER TO 4897693162093 120 4,296.14
TRANSFER TO 4897693162093 316 3,980.14
TRANSFER FROM 4897693162093 316 4,296.14
TRANSFER TO 4897693162093 316 3,980.14
TRANSFER TO 4897694162092 190 3,790.14
TRANSFER TO 4897694162092 337 3,453.14
TRANSFER TO 4897695162091 335 3,118.14
TRANSFER TO 4897696162090 100 3,018.14
TRANSFER TO 4897696162090 145 2,873.14
TRANSFER TO 4897696162090 337 2,536.14
TRANSFER TO 4897696162090 135 2,401.14
TRANSFER TO 4897696162090 25 2,376.14
TRANSFER TO 4897696162090 160 2,216.14
TRANSFER TO 4897696162090 400 1,816.14
TRANSFER TO 4897690162095 1,000.00 816.14
TRANSFER TO 4897690162095 162 654.14
TRANSFER FROM 4897733162090 10,000.00 10,654.14
TRANSFER TO 4897691162095 495 10,159.14
TRANSFER FROM 4897733162090 180 10,339.14
TRANSFER TO 4897691162095 180 10,159.14
MAD000318233040 MAD000318233040 25,000.00 35,159.14
MAC001277641219 MAC001277641219 5,000.00 40,159.14
TRANSFER TO 4897692162094 700 39,459.14
TRANSFER TO 4897693162093 504 38,955.14
TRANSFER TO 4897693162093 2,000.00 36,955.14
TRANSFER TO 4897693162093 382 36,573.14
TRANSFER TO 4897694162092 440 36,133.14
TRANSFER TO 4897694162092 312 35,821.14
TRANSFER TO 4897694162092 110 35,711.14
TRANSFER TO 4897694162092 700 35,011.14
TRANSFER TO 4897695162091 1,000.00 34,011.14
TRANSFER TO 4897695162091 330 33,681.14
TRANSFER FROM 4897738162095 200 33,881.14
TRANSFER TO 4897696162090 180 33,701.14
TRANSFER TO 4897696162090 190 33,511.14
TRANSFER FROM 4897732162091 10,000.00 43,511.14
TRANSFER TO 4897690162095 565 42,946.14
TRANSFER TO 4897690162095 195 42,751.14
TRANSFER TO 4897691162095 190 42,561.14
TRANSFER TO 4897691162095 417 42,144.14
TRANSFER TO 4897692162094 525 41,619.14
TRANSFER TO 4897693162093 407 41,212.14
TRANSFER TO 4897694162092 407 40,805.14
TRANSFER TO 4897690162095 417 40,388.14
TRANSFER TO 4897692162094 412 39,976.14
TRANSFER FROM 4897734162099 5,000.00 44,976.14
TRANSFER FROM 4897735162098 10,000.00 54,976.14
MAF000323896310 MAF000323896310 5,000.00 59,976.14
TRANSFER TO 4897693162093 377 59,599.14
TRANSFER TO 4897694162092 174 59,425.14
TRANSFER TO 4897694162092 49,000.00 10,425.14
TRANSFER TO 4897694162092 6,000.00 4,425.14
TRANSFER TO 4897694162092 620 3,805.14
TRANSFER TO 4897694162092 160 3,645.14
TRANSFER TO 4897694162092 387 3,258.14
TRANSFER TO 4897695162091 740 2,518.14
TRANSFER TO 4897696162090 600 1,918.14
65 1,983.14
TRANSFER TO 4897690162095 352 1,631.14
TRANSFER TO 4897690162095 180 1,451.14
TRANSFER TO 4897691162095 400 1,051.14
TRANSFER FROM 4897734162099 2,000.00 3,051.14
TRANSFER TO 4897692162094 352 2,699.14
TRANSFER TO 4897692162094 180 2,519.14
TRANSFER FROM 4897735162098 5,000.00 7,519.14
TRANSFER TO 4897693162093 333 7,186.14
TRANSFER TO 4897693162093 5,000.00 2,186.14
TRANSFER FROM 4897736162097 1,000.00 3,186.14
TRANSFER TO 4897695162091 392 2,794.14
TRANSFER TO 4897696162090 442 2,352.14
TRANSFER TO 4897690162095 387 1,965.14
TRANSFER FROM 4897733162090 10,000.00 11,965.14
TRANSFER TO 4897691162095 460 11,505.14
TRANSFER TO 4897691162095 10,000.00 1,505.14
TRANSFER TO 4897692162094 552 953.14
TRANSFER TO 4897692162094 308 645.14
TRANSFER FROM 4897735162098 1,000.00 1,645.14
TRANSFER TO 4897693162093 1,000.00 645.14
TRANSFER TO 4897695162091 482 163.14
TRANSFER FROM 4897737162096 450 613.14
TRANSFER TO 4897695162091 530 83.14
TRANSFER FROM 4897734162099 1,500.00 1,583.14
TRANSFER TO 4897692162094 1,500.00 83.14
TRANSFER FROM 4897734162099 500 583.14
TRANSFER TO 4897694162092 240 343.14
TRANSFER TO 4897695162091 160 183.14
TRANSFER FROM 4897737162096 350 533.14
TRANSFER FROM 4897733162090 18,500.00 19,033.14
TRANSFER TO 4897691162095 8,000.00 11,033.14
TRANSFER TO 4897694162092 1,000.00 10,033.14
TRANSFER TO 4897694162092 241 9,792.14
TRANSFER TO 4897694162092 201 9,591.14
TRANSFER TO 4897694162092 3,500.00 6,091.14
TRANSFER TO 4897695162091 120 5,971.14
TRANSFER TO 4897696162090 50 5,921.14
TRANSFER TO 4897696162090 1 5,920.14
TRANSFER TO 4897696162090 4,000.00 1,920.14
TRANSFER TO 4897690162095 240 1,680.14
TRANSFER TO 4897691162095 60 1,620.14
TRANSFER TO 4897694162092 241 1,379.14
TRANSFER TO 4897695162091 482 897.14
TRANSFER TO 4897691162095 193 704.14
TRANSFER FROM 4897735162098 10,000.00 10,704.14
TRANSFER TO 4897693162093 10,000.00 704.14
MAF000370995393 MAF000370995393 ### ###
20,000.00 80,704.14
20,000.00 60,704.14
10,000.00 50,704.14
 10,000.00 40,704.14
5,500.00 35,204.14
TRANSFER TO 4897694162092 8,600.00 26,604.14
TRANSFER TO 4897696162090 1 26,603.14
TRANSFER TO 4897696162090 10,000.00 16,603.14
TRANSFER TO 4897690162095 5,000.00 11,603.14
TRANSFER FROM 4897732162091 1 11,604.14
TRANSFER TO 4897690162095 700 10,904.14
TRANSFER TO 4897691162095 482 10,422.14
TRANSFER TO 4897691162095 2,500.00 7,922.14
TRANSFER TO 4897691162095 5,000.00 2,922.14
TRANSFER TO 4897691162095 1,300.00 1,622.14
TRANSFER TO 4897694162092 201 1,421.14
TRANSFER TO 4897695162091 15 1,406.14
TRANSFER TO 4897696162090 700 706.14
18 724.14
TRANSFER TO 4897692162094 650 74.14
TRANSFER FROM 4897734162099 15,000.00 15,074.14
MAC001355475394 MAC001355475394 8,500.00 23,574.14
10,000.00 13,574.14
9,000.00 4,574.14
TRANSFER FROM 4897736162097 2,450.00 7,024.14
1,000.00 6,024.14
500 5,524.14
5,500.00 24.14
24.14 0
TRANSFER FROM 4897734162099 10,000.00 10,000.00
500 9,500.00
270.86 9,229.14
TRANSFER TO 4897693162093 4,000.00 5,229.14
TRANSFER TO 4897693162093 1,100.00 4,129.14
523.6 3,605.54
TRANSFER TO 4897694162092 62 3,543.54
1,023.60 2,519.94
TRANSFER TO 4897695162091 482 2,037.94
TRANSFER TO 4897696162090 552 1,485.94
323.6 1,162.34
TRANSFER TO 4897693162093 60 1,102.34
500 602.34
TRANSFER FROM 4897736162097 5,000.00 5,602.34
TRANSFER TO 4897694162092 500 5,102.34
TRANSFER TO 4897695162091 5,000.00 102.34
MAL000009480515 MAL000009480515 50,000.00 50,102.34
20,000.00 30,102.34
20,000.00 10,102.34
TRANSFER TO 4897695162091 10,000.00 102.34
TRANSFER FROM 4897738162095 15,500.00 15,602.34
TRANSFER TO 4897696162090 15,000.00 602.34
500 102.34
TRANSFER FROM 4897737162096 5,000.00 5,102.34
TRANSFER TO 4897695162091 5,000.00 102.34
TRANSFER FROM 4897733162090 5,000.00 5,102.34
TRANSFER TO 4897691162095 5,000.00 102.34
MAO000013625274 MAO000013625274 ### ###
20,000.00 80,102.34
20,000.00 60,102.34
10,000.00 50,102.34
TRANSFER TO 4897694162092 46,000.00 4,102.34
TRANSFER TO 4897694162092 4,000.00 102.34
TRANSFER FROM 4897736162097 6,000.00 6,102.34
TRANSFER TO 4897694162092 6,000.00 102.34
TRANSFER FROM 4897733162090 26,350.00 26,452.34
TRANSFER FROM 4599440105216 2,000.00 28,452.34
TRANSFER TO 4897693162093 2,395.00 26,057.34
TRANSFER TO 4897694162092 5,000.00 21,057.34
TRANSFER TO 4897695162091 482 20,575.34
TRANSFER FROM 4897737162096 5,540.00 26,115.34
TRANSFER FROM 4897737162096 1,000.00 27,115.34
TRANSFER TO 4897695162091 6,541.92 20,573.42
TRANSFER TO 4897695162091 15,000.00 5,573.42
TRANSFER FROM 4897738162095 5,000.00 10,573.42
19 10,592.42
500 10,092.42
TRANSFER FROM 4897733162090 100 10,192.42
TRANSFER TO 4897691162095 200 9,992.42
500 9,492.42
600 8,892.42
TRANSFER TO 4897695162091 2,000.00 6,892.42
TRANSFER TO 4897690162095 3,000.00 3,892.42
1,000.00 2,892.42
1,000.00 1,892.42
TRANSFER FROM 4897733162090 2,000.00 3,892.42
TRANSFER TO 4897691162095 482 3,410.42
TRANSFER TO 4897691162095 2,000.00 1,410.42
1,000.00 410.42
TRANSFER TO 3199937124424 23.6 386.82
TRANSFER TO 3199937124424 23.6 363.22
TRANSFER FROM 4897735162098 2,000.00 2,363.22
TRANSFER TO 4897693162093 2,000.00 363.22
TRANSFER TO 4897696162090 80 283.22
 200 83.22
TRANSFER FROM 4897737162096 5,000.00 5,083.22
TRANSFER TO 4897695162091 315 4,768.22
TRANSFER TO 4897695162091 150 4,618.22
TRANSFER FROM 4897738162095 20,000.00 24,618.22
TRANSFER FROM 4897738162095 3,000.00 27,618.22
TRANSFER TO 4897696162090 7,000.00 20,618.22
TRANSFER TO 4897696162090 345 20,273.22
TRANSFER TO 4897690162095 327 19,946.22
TRANSFER FROM 4897733162090 20,000.00 39,946.22
TRANSFER TO 4897691162095 1,000.00 38,946.22
TRANSFER TO 4897691162095 315 38,631.22
TRANSFER FROM 4897734162099 150 38,781.22
TRANSFER TO 4897692162094 145 38,636.22
TRANSFER TO 4897692162094 14,150.00 24,486.22
TRANSFER TO 4897694162092 500 23,986.22
TRANSFER TO 4897695162091 3,000.00 20,986.22
TRANSFER TO 4897695162091 482 20,504.22
TRANSFER TO 4897695162091 145 20,359.22
TRANSFER TO 4897695162091 475 19,884.22
TRANSFER TO 4897696162090 1,000.00 18,884.22
TRANSFER TO 4897696162090 435 18,449.22
TRANSFER TO 4897690162095 160 18,289.22
TRANSFER TO 4897690162095 5,000.00 13,289.22
TRANSFER TO 4897690162095 2,000.00 11,289.22
TRANSFER TO 4897690162095 4,050.00 7,239.22
TRANSFER TO 4897691162095 475 6,764.22
TRANSFER TO 4897692162094 190 6,574.22
TRANSFER FROM 4897734162099 20,000.00 26,574.22
TRANSFER TO 4897692162094 685 25,889.22
TRANSFER TO 4897692162094 1 25,888.22
TRANSFER TO 4897692162094 5,750.00 20,138.22
TRANSFER FROM 4897734162099 210 20,348.22
TRANSFER TO 4897693162093 130 20,218.22
TRANSFER TO 4897693162093 150 20,068.22
TRANSFER TO 4897693162093 1,250.00 18,818.22
TRANSFER TO 4897693162093 485 18,333.22
TRANSFER TO 4897694162092 467 17,866.22
TRANSFER TO 4897694162092 387 17,479.22
TRANSFER TO 4897694162092 40 17,439.22
TRANSFER TO 4897694162092 325 17,114.22
TRANSFER TO 4897695162091 1,000.00 16,114.22
TRANSFER TO 4897695162091 580 15,534.22
TRANSFER TO 4897696162090 950 14,584.22
TRANSFER TO 4897696162090 680 13,904.22
TRANSFER TO 4897696162090 95 13,809.22
TRANSFER TO 4897696162090 325 13,484.22
TRANSFER FROM 4897732162091 560 14,044.22
TRANSFER TO 4897690162095 2,000.00 12,044.22
TRANSFER TO 4897690162095 60 11,984.22
TRANSFER TO 4897690162095 120 11,864.22
TRANSFER TO 4897690162095 800 11,064.22
TRANSFER TO 4897690162095 655 10,409.22
TRANSFER TO 4897691162095 3,000.00 7,409.22
TRANSFER FROM 4897733162090 2,500.00 9,909.22
TRANSFER TO 4897692162094 700 9,209.22
TRANSFER TO 4897692162094 5,000.00 4,209.22
TRANSFER TO 4897693162093 1,000.00 3,209.22
TRANSFER TO 4897693162093 410 2,799.22
TRANSFER TO 4897693162093 1,000.00 1,799.22
TRANSFER FROM 4897736162097 20,000.00 21,799.22
TRANSFER TO 4897695162091 20,000.00 1,799.22
TRANSFER TO 4897695162091 242 1,557.22
TRANSFER TO 4897690162095 482 1,075.22
TRANSFER TO 4897691162095 150 925.22
TRANSFER TO 4897692162094 325 600.22
TRANSFER TO 4897692162094 145 455.22
TRANSFER TO 4897693162093 325 130.22
TRANSFER FROM 4897736162097 500 630.22
TRANSFER TO 4897694162092 485 145.22
TRANSFER FROM 4897737162096 5,000.00 5,145.22
TRANSFER TO 4897695162091 5,000.00 145.22
TRANSFER FROM 4897732162091 10,000.00 10,145.22
TRANSFER TO 4897690162095 3,000.00 7,145.22
TRANSFER TO 4897690162095 425 6,720.22
TRANSFER TO 4897690162095 145 6,575.22
TRANSFER TO 4897690162095 180 6,395.22
TRANSFER TO 4897691162095 315 6,080.22
TRANSFER TO 4897693162093 259 5,821.22
TRANSFER TO 4897693162093 240 5,581.22
4,000.00 1,581.22
TRANSFER TO 4897694162092 230 1,351.22
TRANSFER TO 4897694162092 315 1,036.22
TRANSFER FROM 4897737162096 1,500.00 2,536.22
1,500.00 1,036.22
TRANSFER TO 4897695162091 315 721.22
TRANSFER FROM 4897737162096 259 980.22
TRANSFER TO 4897696162090 60 920.22
TRANSFER FROM 4897696162090 60 980.22
TRANSFER TO 4897696162090 325 655.22
TRANSFER TO 4897696162090 245 410.22
TRANSFER FROM 4897732162091 1,500.00 1,910.22
TRANSFER TO 4897690162095 545 1,365.22
TRANSFER TO 4897690162095 330 1,035.22
TRANSFER TO 4897690162095 124 911.22
TRANSFER TO 4897690162095 500 411.22
TRANSFER TO 4897690162095 325 86.22
TRANSFER FROM 4897734162099 5,000.00 5,086.22
TRANSFER TO 4897693162093 829 4,257.22
TRANSFER TO 4897693162093 320 3,937.22
TRANSFER TO 4897694162092 320 3,617.22
TRANSFER TO 4897695162091 500 3,117.22
TRANSFER TO 4897695162091 325 2,792.22
TRANSFER TO 4897695162091 485 2,307.22
TRANSFER TO 4897690162095 145 2,162.22
35 2,197.22
TRANSFER TO 4897691162095 345 1,852.22
TRANSFER FROM 4897734162099 20,000.00 21,852.22
10,000.00 11,852.22
10,000.00 1,852.22
TRANSFER TO 4897692162094 400 1,452.22
TRANSFER TO 4897692162094 325 1,127.22
TRANSFER TO 4897692162094 145 982.22
TRANSFER TO 4897693162093 357 625.22
TRANSFER TO 4897693162093 145 480.22
TRANSFER TO 4897695162091 325 155.22