Account Name :Mr.

SAROJ KUMAR BHUYAN

Address : CISF UNIT ASG KOLKATA AIRPORT
PO KOLKATA AIRPORT
KOLKATA-700052
North Twenty Four Parganas
Date :19 Oct 2024
Account Number :00000030408048142
Account Description :SBCHQ-CAPSP-PUBIND-GOLD-INR
Branch :KOLKATA AIR PORT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85254692501
CKYCR Number :
IFS Code :SBIN0003029
(Indian Financial System)
MICR Code :700002119
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2024 :16,446.80

Account Statement from 1 Aug 2024 to 31 Aug 2024

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

Date No.
1 Aug 2024 1 Aug 2024 TO TRANSFER-INB HDFC ZSBI2222825264I 34,985.00 -18,538.20
Bank Credit Card HDFC GARPZCFZ8
Bank- TRANSFER TO
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 -19,538.20
UPI/DR/421431734588/Meisho 4897693162093
ol/BARB/silicon.me/P1202-
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 1,000.00 -18,538.20
NEFT*BDBL0001000*N214240 FROM
652746026*VENDORACCOUN 4697242044300
TPAY-
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 1,500.00 -17,038.20
NEFT*BDBL0001000*N214240 FROM
453596018*VENDORACCOUN 4697251044309
TPAY-
2 Aug 2024 2 Aug 2024 BY TRANSFER-INB MAM0001445598 65,000.00 47,961.80
IMPS/421514370602/RE1- 64
XX170-ARSHAD K/Dues- MAM0001445598
64
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 4,000.00 43,961.80
UPI/DR/421548622708/VAISH 4897694162092
ALI/ICIC/cf.vaishal/Repay-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 42,961.80
UPI/DR/421564200984/TECH 4897694162092
DYN/FINO/lpay.techd/Payme-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 41,961.80
UPI/DR/421595705418/ARPOR 4897694162092
A S/BARB/progres.ar/IN771-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 40,961.80
UPI/DR/421545923190/Fashion 4897694162092
/BARB/gigapay.fa/GIGAP-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 39,961.80
UPI/DR/421575734576/CANIS 4897694162092
FA/UTIB/pyblink.ca/Bossy-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 38,961.80
UPI/DR/421597705197/SACHP 4897694162092
OO /COSB/dece.sachp/payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2024 2 Aug 2024 BY TRANSFER-INB MAM0001447783 1,000.00 39,961.80
IMPS/421522308021/IDF- 26
XX071-NALSAN E/PO1045937- MAM0001447783
26
3 Aug 2024 3 Aug 2024 TO TRANSFER-INB Bajaj 20563114076IGA 21,952.00 18,009.80
Finance- RQEZJE9
TRANSFER TO
45
3 Aug 2024 3 Aug 2024 DEBIT-CMP MANDATE DEBIT 21,952.00 -3,942.20
Bajaj Finance Ltd - SI-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 40,000.00 36,057.80
UPI/CR/458281795528/KALYA FROM
NI /SBIN/8340438553/Payme- 4897737162096
3 Aug 2024 3 Aug 2024 DEBIT-Mandate fail Chrg txn 295.00 35,762.80
dt.02082024-Bajaj Finance-
3 Aug 2024 3 Aug 2024 TO TRANSFER-INB HDFC ZSBI2231333838I 49,996.00 -14,233.20
Bank Credit Card HDFC GARQGZGO0
Bank- TRANSFER TO
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 -15,233.20
UPI/DR/458212526996/Fashion 4897695162091
/BARB/gigapay.fa/GIGAP-
3 Aug 2024 3 Aug 2024 BY TRANSFER-INB MAJ00013065162 4,000.00 -11,233.20
IMPS/421627191171/RNB- 5
XX299-GIGAPAY /DMR- MAJ00013065162
5
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 -12,233.20
UPI/DR/458297079637/V2 High 4897695162091
/BARB/skywalk.v2/78213-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 -13,233.20
UPI/DR/421726151443/Mustord 4897696162090
/IDIB/dynamop.mu/17227-
4 Aug 2024 4 Aug 2024 BY TRANSFER-INB MAL00011953188 1,000.00 -12,233.20
IMPS/421728091502/RNB- 9
XX040-NALSAN E/transfer- MAL00011953188
9
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 800.00 -13,033.20
UPI/DR/458364117001/V K 4897696162090
Digi/IOBA/vkdigitals/T17Y-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 -14,033.20
UPI/DR/421782127197/VANDE 4897696162090
RLU/COSB/dece.vande/payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 1,600.00 -15,633.20
UPI/DR/458389451216/OM 4897696162090
TRADING/CBIN/11639748@c/j
b1-
4 Aug 2024 4 Aug 2024 BY TRANSFER-INB MAO0001589221 5.00 -15,628.20
IMPS/421725190882/RNB- 84
XX014- MAO0001589221
NOBROKER/NoBrokerC- 84
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 45,000.00 29,371.80
UPI/CR/458335710842/KALYA FROM
NI /SBIN/8340438553/Payme- 4897738162095
5 Aug 2024 5 Aug 2024 BY TRANSFER-INB MAJ00013122473 1,500.00 30,871.80
IMPS/421800110386/IDF- 6
XX195-KGC INFO/Payout- MAJ00013122473
6
5 Aug 2024 5 Aug 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 29,823.00 1,048.80
41583460366
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 10,575.00 -9,526.20
UPI/DR/421801573362/HFCL 4897690162095
Per/YESB/paytm-7265/Oid23-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 -10,026.20
UPI/DR/421839206406/TOFEG 4897690162095
LI/UTIB/pyblink.to/Bossy-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 -11,026.20
UPI/DR/421867383799/VANDE 4897690162095
RLU/FINO/bny.vander/Fino-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 -12,026.20
UPI/DR/421810057751/Fashion 4897690162095
/BARB/gigapay.fa/GIGAP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 21,952.00 9,925.80
UPI/CR/421857120589/BFLM2 FROM
P1/HDFC/bflm2p1@hd/BFL UP 4897732162091
-
5 Aug 2024 5 Aug 2024 BY TRANSFER-INB MAM0001459780 2,000.00 11,925.80
IMPS/421828193706/RNB- 93
XX299-GIGAPAY /DMR- MAM0001459780
93
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 549.00 11,376.80
UPI/DR/421969186730/MFine/ 4897691162095
AIRP/mfine51983/MFineOrd-
6 Aug 2024 6 Aug 2024 BY TRANSFER-INB MAP00014079988 2,000.00 13,376.80
IMPS/421915968089/IDF- 6
XX195-KGC INFO/Payout- MAP00014079988
6
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,376.80
UPI/DR/421927254450/Fashion 4897691162095
/BARB/gigapay.fa/GIGAP-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 1,600.00 10,776.80
UPI/DR/421942771516/J K 4897691162095
Imed/BARB/skywalk.jk/78213-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 50,000.00 60,776.80
UPI/CR/458598009268/Mr FROM
Arifu/IDIB/96819685@i/Payme- 4897733162090
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 40,000.00 1,00,776.80
UPI/CR/421913369486/ROHIT FROM
T/KKBK/8953808953/Paid- 4897733162090
6 Aug 2024 6 Aug 2024 TO TRANSFER-INB HDFC ZSBI2242465424I 46,343.00 54,433.80
Bank Credit Card HDFC GARQRMTG0
Bank- TRANSFER TO
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 40,000.00 14,433.80
UPI/DR/421984251870/DBS 4897691162095
BANK/HDFC/billdeskpg/Pay-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 13,433.80
UPI/DR/422059432506/EDI 4897692162094
PACK/BARB/nals.edipa/Payme
-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,433.80
UPI/DR/422098538839/AWAIR 4897692162094
A E/BARB/nals.awair/Payme-
7 Aug 2024 7 Aug 2024 BY TRANSFER-INB MAM0001468939 1,500.00 13,933.80
IMPS/422016599041/IDF- 22
XX195-KGC INFO/Payout- MAM0001468939
22
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,933.80
UPI/DR/458612862237/MANAS 4897692162094
H T/CNRB/ppr.08666./2bkY-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 11,933.80
UPI/DR/458686559410/Flannm 4897693162093
el/BARB/silicon.fl/P1202-
8 Aug 2024 8 Aug 2024 ATM WDL-ATM CASH 514 2,000.00 9,933.80
SBI NPCIL BARC MUMBAI
-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 20,000.00 -10,066.20
UPI/DR/422156740617/DBS 4897693162093
BANK/HDFC/billdeskpg/Pay-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 10,000.00 -66.20
UPI/CR/458720004484/ARSHA FROM
D K/HDFC/9559920129/Payme 4897735162098
-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 10,000.00 -10,066.20
UPI/DR/422162331503/DBS 4897693162093
BANK/HDFC/billdeskpg/Pay-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 157.00 -10,223.20
UPI/DR/458704276202/Vodafo 4897693162093
ne/UTIB/VIINAPPBHR/Payme-
8 Aug 2024 8 Aug 2024 BULK POSTING-BY SALARY- 4,000.00 -6,223.20
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 50,000.00 43,776.80
UPI/CR/381446129115/STAR FROM
PRO/SBIN/starsprope/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 20,000.00 63,776.80
UPI/CR/458781081622/ASUTO FROM
SH /UBIN/7003291598/Payme- 4897735162098
8 Aug 2024 8 Aug 2024 TO TRANSFER-INB CRED- 20617386120IGA 69,998.00 -6,221.20
RQZDML4
TRANSFER TO
45
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 19,000.00 12,778.80
UPI/CR/458790973623/Mr FROM
Asish/IDIB/7584907103/Payme- 4897735162098
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 19,000.00 -6,221.20
UPI/DR/422178241404/DBS 4897693162093
BANK/HDFC/billdeskpg/Pay-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 -7,221.20
UPI/DR/422138428017/ZAPAY 4897694162092
PAY/FINO/s2p.zapayp/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 -7,721.20
UPI/DR/422163947121/Flannm 4897694162092
el/BARB/silicon.fl/P1202-
9 Aug 2024 9 Aug 2024 BY TRANSFER-INB MAM0001475805 3,000.00 -4,721.20
IMPS/422200583984/IDF- 48
XX195-KGC INFO/Payout- MAM0001475805
48
9 Aug 2024 9 Aug 2024 BY TRANSFER-INB MAO0001612228 1,000.00 -3,721.20
IMPS/422200590117/IDF- 07
XX195-KGC INFO/Payout- MAO0001612228
07
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 2,500.00 -6,221.20
UPI/DR/422293056128/TOFEG 4897695162091
LI/UTIB/pyblink.to/Bossy-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 55,000.00 48,778.80
UPI/CR/458890758964/Mr FROM
SURAJ/IDIB/8013928594/Paym 4897737162096
e-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 55,000.00 -6,221.20
UPI/DR/422251985567/DBS 4897695162091
BANK/HDFC/billdeskpg/Pay-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 30,000.00 23,778.80
UPI/CR/098370407345/MANOJ FROM
KU/SBIN/9937089244/Payme- 4897737162096
9 Aug 2024 9 Aug 2024 BY TRANSFER-INB MAI00012788865 3,000.00 26,778.80
IMPS/422216352093/IDF- 7
XX195-KGC INFO/Payout- MAI00012788865
7
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 21,000.00 47,778.80
UPI/CR/458898727181/RIGHT FROM
CH/UTIB/7003928476/Payme- 4897737162096
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 13,000.00 34,778.80
UPI/DR/422264026835/DBS 4897695162091
BANK/HDFC/billdeskpg/Pay-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 2,500.00 32,278.80
UPI/DR/422210702479/SMU 4897695162091
TECH/UTIB/pyblink.sm/Bossy-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 2,500.00 29,778.80
UPI/DR/422259647343/TOFEG 4897695162091
LI/UTIB/pyblink.to/Bossy-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 30,000.00 -221.20
2024 2024 UPI/DR/458920850689/MANOJ 4897696162090
KU/SBIN/9937089244/Payme-
10 Aug 10 Aug BY TRANSFER-INB MAM0001480228 2,600.00 2,378.80
2024 2024 IMPS/422306190626/axb- 47
XX975-HerambAs/HerambAss- MAM0001480228
47
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,500.00 -121.20
2024 2024 UPI/DR/422392600158/ZAPAY 4897696162090
PAY/FINO/s2p.zapayp/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 200.00 -321.20
2024 2024 UPI/DR/422312582123/VIDHY 4897696162090
A E/SBIN/4320403309/06RG-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 -1,321.20
2024 2024 UPI/DR/458988555626/MAHAK 4897696162090
AL /SBIN/mahakaleve/JSRH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 -2,321.20
2024 2024 UPI/DR/422390546260/PRIVAT 4897696162090
EO/SBIN/instape.pr/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 -3,321.20
2024 2024 UPI/DR/422462329356/ZAPAY 4897690162095
PAY/FINO/s2p.zapayp/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 -4,321.20
2024 2024 UPI/DR/422468371972/ZAPAY 4897690162095
PAY/FINO/s2p.zapayp/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 -5,321.20
2024 2024 UPI/DR/422470636079/ZAPAY 4897690162095
PAY/FINO/s2p.zapayp/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 3,000.00 -8,321.20
2024 2024 UPI/DR/459070208718/KALYA 4897690162095
NI /SBIN/8340438553/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 500.00 -8,821.20
2024 2024 UPI/DR/422457488759/BALA JI 4897690162095
/SBIN/6204307512/VVGR-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 -9,821.20
2024 2024 UPI/DR/422465292112/MOMAI 4897690162095
EN/SBIN/momaienter/1h7w-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 300.00 -10,121.20
2024 2024 UPI/DR/459052513555/DREAM 4897690162095
LO/IBKL/mrinaldas6/Payme-
11 Aug 11 Aug BY TRANSFER-INB MAN00015540284 1,000.00 -9,121.20
2024 2024 IMPS/422422410877/axb- 0
XX341-OPENFINA/AccountTr- MAN00015540284
0
11 Aug 11 Aug BY TRANSFER-INB MAK00013934120 500.00 -8,621.20
2024 2024 IMPS/422422440811/axb- 3
XX341-OPENFINA/AccountTr- MAK00013934120
3
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,000.00 -9,621.20
2024 2024 UPI/DR/422592457513/VANDE 4897691162095
RLU/FINO/bny.vander/Fino-
12 Aug 12 Aug BY TRANSFER-INB MAM0001488201 1,000.00 -8,621.20
2024 2024 IMPS/422509917585/EQT- 89
XX538-Equitas /transacti- MAM0001488201
89
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,000.00 -9,621.20
2024 2024 UPI/DR/422558063541/ZAPAY 4897691162095
PAY/FINO/s2p.zapayp/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,000.00 -8,621.20
2024 2024 NEFT*ESMF0001680*ESMFH2 FROM
4608150953*BYTEMASTER 4697182044307
ENTER-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,000.00 -9,621.20
2024 2024 UPI/DR/459266993267/ARS 4897692162094
MART/CNRB/3262269551/9H9
8-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 800.00 -10,421.20
2024 2024 UPI/DR/422667960458/SHARM 4897692162094
A E/SBIN/9117711910/MU6C-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 20.00 -10,441.20
2024 2024 UPI/DR/422609152922/AYUSH 4897692162094
PH/SBIN/ayushphoto/Payme-
13 Aug 13 Aug BY TRANSFER-INB MAI00012948928 1,000.00 -9,441.20
2024 2024 IMPS/422617228858/IDF- 4
XX195-KGC INFO/Payout- MAI00012948928
4
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,000.00 -10,441.20
2024 2024 UPI/DR/422612915633/FIZTEL 4897692162094
EN/FINO/s2p.fiztel/Payme-
14 Aug 14 Aug BY TRANSFER-INB MAJ00013542333 1,000.00 -9,441.20
2024 2024 IMPS/422713771117/IDF- 2
XX195-KGC INFO/Payout- MAJ00013542333
2
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 899.00 -10,340.20
2024 2024 UPI/DR/422791220831/RELIAN 4897693162093
CE/CITI/jio@citiba/JIO20-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 500.00 -10,840.20
2024 2024 UPI/DR/422728643783/FIZTEL 4897693162093
EN/FINO/s2p.fiztel/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug BY TRANSFER- TRANSFER 2,000.00 -8,840.20
2024 2024 UPI/CR/022711851402/ARSHA FROM
D K/HDFC/9559920129/Payme 4897735162098
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 500.00 -9,340.20
2024 2024 UPI/DR/422700790208/MAA 4897693162093
CLOT/SBIN/maaclothst/X3PW-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,000.00 -10,340.20
2024 2024 UPI/DR/422763982922/SHIV 4897693162093
SHA/IDIB/shivshakti/y9Z1-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 500.00 -10,840.20
2024 2024 UPI/DR/459326864725/BALAJI 4897693162093
F/SBIN/balajifish/ZNilV-
14 Aug 14 Aug BY TRANSFER-INB MAI00012991288 1,000.00 -9,840.20
2024 2024 IMPS/422718794307/iib-XX661 2
-EKO INDI/P2AMOB- MAI00012991288
2
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 500.00 -10,340.20
2024 2024 UPI/DR/422954921296/TERRA 4897695162091
LEA/AIRP/terraleade/TERRA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 500.00 -10,840.20
2024 2024 UPI/DR/422914080245/BHADU 4897695162091
TR/SBIN/bhadutrans/aE1z-
17 Aug 17 Aug BY TRANSFER- TRANSFER 10,000.00 -840.20
2024 2024 UPI/CR/083474226559/MANOJ FROM
KU/SBIN/9937089244/Payme- 4897738162095
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,000.00 -1,840.20
2024 2024 UPI/DR/459667019506/INDUJA 4897696162090
P/SBIN/ipbpk.9062/ZXZd-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,000.00 -2,840.20
2024 2024 UPI/DR/423052067121/WEALT 4897696162090
HTR/SBIN/wealthsura/0cyu-
17 Aug 17 Aug BY TRANSFER-INB MAJ00013680790 1,000.00 -1,840.20
2024 2024 IMPS/423028134787/RNB- 7
XX040-NALSAN E/transfer- MAJ00013680790
7
17 Aug 17 Aug BY TRANSFER-INB MAL00012483606 500.00 -1,340.20
2024 2024 IMPS/423026134831/RNB- 0
XX040-NALSAN E/transfer- MAL00012483606
0
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 2,340.00 -3,680.20
2024 2024 UPI/DR/423131228952/CONFI 4897690162095
RMT/HDFC/confirmtkt/UPIIn-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 120.00 -3,800.20
2024 2024 UPI/DR/459764547711/VIKAS 4897690162095
EL/YESB/Q575636433/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 600.00 -4,400.20
2024 2024 UPI/DR/423149744503/PARAG 4897690162095
WI/HDFC/Vyapar.169/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 300.00 -4,100.20
2024 2024 UPI/CR/423161997875/BINAY FROM
/SBIN/vy0135471@/UPI- 4897732162091
18 Aug 18 Aug BY TRANSFER-INB MAO0001654513 1,000.00 -3,100.20
2024 2024 IMPS/423126124019/RNB- 26
XX040-NALSAN E/transfer- MAO0001654513
26
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 4,400.00 -7,500.20
2024 2024 SBIYA24231213101655358056 30537970191
-Transfer to fa-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00 -8,500.20
2024 2024 UPI/DR/077702376661/J 4897690162095
VENKA/SBIN/8331812071/Pay
me-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00 -9,500.20
2024 2024 UPI/DR/423104712134/MS 4897690162095
VELEN/SBIN/velengient/FI9A-
18 Aug 18 Aug BY TRANSFER-INB MAL00012514443 1,000.00 -8,500.20
2024 2024 IMPS/423127130990/RNB- 6
XX040-NALSAN E/transfer- MAL00012514443
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug BY TRANSFER-INB MAK00014223736 1,000.00 -7,500.20
2024 2024 IMPS/423125251238/RNB- 0
XX040-NALSAN E/transfer- MAK00014223736
0
18 Aug 18 Aug BY TRANSFER-INB MAO0001654786 1,000.00 -6,500.20
2024 2024 IMPS/423126133222/RNB- 89
XX040-NALSAN E/transfer- MAO0001654786
89
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00 -7,500.20
2024 2024 UPI/DR/459718163189/BUDH 4897690162095
WAR /BARB/budhw89309/cf-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 999.31 -8,499.51
2024 2024 UPI/DR/423287950302/SIDDH 4897691162095
ATE/KARB/Siddhateck/Dax-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 998.57 -9,498.08
2024 2024 UPI/DR/459837906457/S A 4897691162095
PAMP/BARB/sapam77449/ieH
w-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,000.00 -10,498.08
2024 2024 UPI/DR/459800697204/WEALT 4897691162095
HTR/SBIN/wealthsura/7PC3-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 200.00 -10,698.08
2024 2024 UPI/DR/423277237452/TERRA 4897691162095
LEA/AIRP/terraleade/TERRA-
19 Aug 19 Aug BY TRANSFER-INB MAO0001658665 5,000.00 -5,698.08
2024 2024 IMPS/423222356036/axb- 62
XX975-HerambAs/HerambAss- MAO0001658665
62
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 2,000.00 -7,698.08
2024 2024 UPI/DR/423348571039/REWA 4897692162094
RDOO/FINO/ps1.reward/20000
-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 200.00 -7,898.08
2024 2024 UPI/DR/459908324716/G G 4897692162094
LOGI/BARB/gglog69010/vX-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 300.00 -8,198.08
2024 2024 UPI/DR/459974259166/URBAN 4897692162094
SH/BARB/urban75005/EWKF-
20 Aug 20 Aug BY TRANSFER-INB MAP00014589332 1,000.00 -7,198.08
2024 2024 IMPS/423325055179/RNB- 7
XX010-Rewardoo/202102907- MAP00014589332
7
20 Aug 20 Aug BY TRANSFER- TRANSFER 19.57 -7,178.51
2024 2024 P082404759FD0 IOCL LPG FROM
SUBSIDY IOAP34D- 4697760105218
20 Aug 20 Aug BY TRANSFER- TRANSFER 1,000.00 -6,178.51
2024 2024 UPI/CR/423363812464/J FROM
VENKA/SBIN/jyothivenk/UPI- 4897734162099
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,000.00 -7,178.51
2024 2024 UPI/DR/459924248552/GANES 4897692162094
H C/CBIN/11858149@c/otl6-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,000.00 -8,178.51
2024 2024 UPI/DR/423388796519/VANDE 4897692162094
RLU/FINO/bny.vander/Fino-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 200.00 -8,378.51
2024 2024 UPI/DR/423428782882/VANDE 4897693162093
RLU/FINO/bny.vander/Fino-
21 Aug 21 Aug BY TRANSFER-INB MAN00015897170 1,700.00 -6,678.51
2024 2024 IMPS/423407366971/axb- 8
XX975- MAN00015897170
JPSENTER/JPSENTERP- 8
21 Aug 21 Aug BY TRANSFER-INB MAO0001663952 1,000.00 -5,678.51
2024 2024 IMPS/423426047895/RNB- 67
XX040-NALSAN E/transfer- MAO0001663952
67
21 Aug 21 Aug BY TRANSFER-INB MAL00012591416 1,000.00 -4,678.51
2024 2024 IMPS/423425094063/RNB- 7
XX040-NALSAN E/transfer- MAL00012591416
7
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 -5,678.51
2024 2024 UPI/DR/423464301032/UTSAV 4897693162093
IM/IOBA/utsavimita/1ROWr-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug by debit card- 453.16 -6,131.67
2024 2024 SBIPOS005327294144CENTR
AL POLICE SUBSIDI MUMBAI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 -6,631.67
2024 2024 UPI/DR/423428142134/FIZTEL 4897693162093
EN/FINO/s2p.fiztel/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 600.00 -7,231.67
2024 2024 UPI/DR/423451240933/PARAG 4897693162093
WI/SBIN/HSBIMOPAD./Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 41.00 -7,272.67
2024 2024 UPI/DR/423446896579/SAI 4897693162093
MANK/HDFC/Vyapar.169/Paym
e-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 40.00 -7,312.67
2024 2024 UPI/DR/903875127211/MAHES 4897693162093
H S/SBIN/kashid.mah/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 -8,312.67
2024 2024 UPI/DR/460039332735/UDAY 4897693162093
CON/SBIN/9434661406/239-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 -8,812.67
2024 2024 UPI/DR/423400611459/FIZTEL 4897693162093
EN/FINO/s2p.fiztel/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 -9,312.67
2024 2024 UPI/DR/423418564142/FIZTEL 4897693162093
EN/FINO/s2p.fiztel/Payme-
22 Aug 22 Aug BY TRANSFER-INB MAI00013253109 1,050.00 -8,262.67
2024 2024 IMPS/423510109919/axb- 2
XX628-AAICE106/IMPS- MAI00013253109
2
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 -8,762.67
2024 2024 UPI/DR/423697332657/Yuki 4897695162091
Inf/IDIB/yukiinfote/Pay t-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 -9,262.67
2024 2024 UPI/DR/423677108993/P S 4897695162091
/KVBL/kvbupiqr.1/KBKC-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,000.00 -10,262.67
2024 2024 UPI/DR/423690225849/Sumira 4897695162091
n /IDIB/sumiranete/Pay t-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 20.00 -10,282.67
2024 2024 UPI/DR/423668308517/SAI 4897695162091
MANK/HDFC/Vyapar.169/Paym
e-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 -10,782.67
2024 2024 UPI/DR/423617403806/P S 4897695162091
/KVBL/kvbupiqr.1/D0X2-
24 Aug 24 Aug BY TRANSFER-INB MAO0001678419 2,600.00 -8,182.67
2024 2024 IMPS/423722997083/ybl- 25
XX031-DIGIDIOS/RemeToBen- MAO0001678419
25
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 -8,682.67
2024 2024 UPI/DR/423861268731/FIZTEL 4897690162095
EN/FINO/s2p.fiztel/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 -9,182.67
2024 2024 UPI/DR/460431347314/M A 4897690162095
GARM/CBIN/11697782@c/QN
39X-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 600.00 -9,782.67
2024 2024 UPI/DR/423861190893/PARAG 4897690162095
WI/SBIN/HSBIMOPAD./Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20.00 -9,802.67
2024 2024 UPI/DR/423881547574/SAI 4897690162095
MANK/HDFC/Vyapar.169/Paym
e-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 -10,302.67
2024 2024 UPI/DR/423843597821/M R B 4897690162095
AQ/CNRB/mrbaquatra/WKQ76-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 55.00 -10,357.67
2024 2024 UPI/DR/647786547047/BHIMR 4897690162095
AO /PUNB/9224927014/Payme
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 -10,857.67
2024 2024 UPI/DR/423892288156/GIGAP 4897690162095
AY /RATN/GIGAPAYPRI/Onlin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug BY TRANSFER- TRANSFER 25,000.00 14,142.33
2024 2024 UPI/CR/596954986150/KALYA FROM
NI /SBIN/8340438553/Payme- 4897733162090
26 Aug 26 Aug TO TRANSFER-INB SBICARD YSBI2422963723I 20,283.00 -6,140.67
2024 2024 FOR BILLDESK SBICARD GARSVZYV5
Payments- TRANSFER TO
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 -7,140.67
2024 2024 UPI/DR/423998431863/Spk 4897691162095
Info/RATN/lc24081120/NA-
26 Aug 26 Aug BY TRANSFER-INB MAP00014797567 1,000.00 -6,140.67
2024 2024 IMPS/423914233967/IDF- 8
XX071-NALSAN E/PO1101476- MAP00014797567
8
26 Aug 26 Aug BY TRANSFER-INB MAM0001538761 500.00 -5,640.67
2024 2024 IMPS/423914233957/IDF- 38
XX071-NALSAN E/PO1101476- MAM0001538761
38
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 -6,640.67
2024 2024 UPI/DR/424087517078/Weavin 4897692162094
gt/RATN/lc24071041/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 699.00 -7,339.67
2024 2024 UPI/DR/424090291169/Bitlectr/ 4897692162094
YESB/bectraiech/Pay t-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 -8,339.67
2024 2024 UPI/DR/424069337824/Weavin 4897692162094
gt/RATN/lc24071041/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 500.00 -8,839.67
2024 2024 UPI/DR/424037767369/BANSI 4897692162094
LA/IOBA/bansilalin/3XDM-
27 Aug 27 Aug BY TRANSFER-INB GOV00000000203 12,500.00 3,660.33
2024 2024 PAO005060- 245597
GO222900980000
4TRANS
27 Aug 27 Aug BY TRANSFER-INB MAM0001541999 2,600.00 6,260.33
2024 2024 IMPS/424013636616/ybl- 18
XX031-DIGIDIOS/RemeToBen- MAM0001541999
18
27 Aug 27 Aug BY TRANSFER-INB MAN00016133875 2,200.00 8,460.33
2024 2024 IMPS/424013636669/ybl- 1
XX031-DIGIDIOS/RemeToBen- MAN00016133875
1
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 7,460.33
2024 2024 UPI/DR/424076015683/S M 4897692162094
DRUG/SBIN/smdrugdist/6I1L-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 4,886.00 2,574.33
2024 2024 UPI/DR/424043679621/ixigo/ICI 4897692162094
C/ixigo.flig/IXIGO Fl-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,500.00 74.33
2024 2024 UPI/DR/424022657746/ZAPAY 4897692162094
PAY/FINO/s2p.zapayp/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10,000.00 -9,925.67
2024 2024 UPI/DR/795851449480/KALYA 4897692162094
NI /SBIN/8340438553/Payme-
28 Aug 28 Aug BY TRANSFER-INB MAL00012813742 1,500.00 -8,425.67
2024 2024 IMPS/424100456528/IDF- 7
XX195-KGC INFO/Payout- MAL00012813742
7
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 200.00 -8,625.67
2024 2024 UPI/DR/424174807659/Weavin 4897693162093
gt/RATN/LC24071041/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 800.00 -9,425.67
2024 2024 UPI/DR/424108360971/Weavin 4897693162093
gt/RATN/LC24071041/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 -9,925.67
2024 2024 UPI/DR/460727446512/MANOJ 4897693162093
T/CNRB/3230266699/O1RWQ-
28 Aug 28 Aug BY TRANSFER-INB MAI00013476886 4,000.00 -5,925.67
2024 2024 IMPS/424113948580/axb- 9
XX975- MAI00013476886
SURAJTRA/SURAJTRAD- 9
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 -6,425.67
2024 2024 UPI/DR/424110944813/BANDH 4897693162093
U T/SBIN/bandhutext/ZV5D-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,000.00 -7,425.67
2024 2024 UPI/DR/424176788680/Yuki 4897693162093
Inf/IDIB/yukiinfote/Pay t-
29 Aug 29 Aug BY TRANSFER-INB MAJ00014098349 1,000.00 -6,425.67
2024 2024 IMPS/424228037532/RNB- 0
XX040-NALSAN E/transfer- MAJ00014098349
0
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 -6,925.67
2024 2024 UPI/DR/424267074554/SAROJ 4897694162092
FA/BARB/saroj80589/g3TH-
29 Aug 29 Aug BULK POSTING- 500.00 -6,425.67
2024 2024 UPI/423697332657/304080481
42/230824-
29 Aug 29 Aug BULK POSTING- 1,000.00 -5,425.67
2024 2024 UPI/423690225849/304080481
42/230824-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 -5,925.67
2024 2024 UPI/DR/424272630008/GOLD 4897694162092
TRA/BARB/goldt75057/g8gW-
30 Aug 30 Aug BY TRANSFER-INB MAI00013555069 2,213.00 -3,712.67
2024 2024 IMPS/424315185886/axb- 4
XX628-AAICE106/IMPS- MAI00013555069
4
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 50.00 -3,762.67
2024 2024 UPI/DR/424388242650/Neeraj 4897695162091
E/UTIB/9769403876/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 -3,962.67
2024 2024 UPI/DR/424358242843/Nityana 4897695162091
n/YESB/paytmqrtb3/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 600.00 -4,562.67
2024 2024 UPI/DR/424371159449/PARAG 4897695162091
WI/HDFC/paragwines/Payme-
30 Aug 30 Aug BY TRANSFER- TRANSFER 500.00 -4,062.67
2024 2024 UPI/CR/424394904620/J FROM
VENKA/SBIN/jyothivenk/UPI- 4897737162096
31 Aug 31 Aug BY TRANSFER-INB MAO0001703849 3,000.00 -1,062.67
2024 2024 IMPS/424402960811/ybl- 49
XX950- MAO0001703849
SMOOTHPE/RemeToBen- 49
31 Aug 31 Aug BULK POSTING-SAL]PAO- 34,500.00 33,437.33
2024 2024 (MHACISF),New Mumbai-
31 Aug 31 Aug BULK POSTING-ALLOW]PAO- 18,349.00 51,786.33
2024 2024 (MHACISF),New Mumbai-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 15,000.00 36,786.33
2024 2024 UPI/DR/856439251381/MANOJ 4897696162090
KU/SBIN/9937089244/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 40,000.00 -3,213.67
2024 2024 UPI/DR/702653146289/KALYA 4897696162090
NI /SBIN/8340438553/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 -4,213.67
2024 2024 UPI/DR/424480511598/RAMJI 4897696162090
FO/BARB/ramji85429/gCPe-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 -5,213.67
2024 2024 UPI/DR/461000001130/MAHAD 4897696162090
EV /BARB/mahad83065/HF564
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 999.06 -6,212.73
2024 2024 UPI/DR/461010638164/AK 4897696162090
TRADESH/BARB/aktra90578/I
A7-
31 Aug 31 Aug BY TRANSFER-INB SUPPSAL GOV00000000205 34,500.00 28,287.27
2024 2024 PAO MHACISF New 952325
MumbaiSUPPSAL PAO- GO226725290000
1TRANS
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,000.00 26,287.27
2024 2024 UPI/DR/461042773728/Jayaga 4897696162090
ne/IDIB/jayaganesh/Pay t-
31 Aug 31 Aug BY TRANSFER-INB GOV00000000205 28,891.00 55,178.27
2024 2024 SUPPALLOW PAO MHACISF 952327
New MumbaiSUPPALLOW P- GO226725290000
2TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 54,178.27
2024 2024 UPI/DR/424470770231/IMRAN 4897696162090
GE/CBIN/11873298@c/ODVJU
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 53,178.27
2024 2024 UPI/DR/424406338780/MN 4897696162090
CHARITY/SBIN/mncharty.6/64
N-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,000.00 51,178.27
2024 2024 UPI/DR/461002367837/Yuki 4897696162090
Inf/IDIB/yukiinfote/Pay t-
31 Aug 31 Aug BY TRANSFER-INB MAP00014973131 1,000.00 52,178.27
2024 2024 IMPS/424418471257/IDF- 2
XX071-NALSAN E/PO1114564- MAP00014973131
2
31 Aug 31 Aug BY TRANSFER-INB MAI00013599566 500.00 52,678.27
2024 2024 IMPS/424418471275/IDF- 6
XX071-NALSAN E/PO1114564- MAI00013599566
6
31 Aug 31 Aug BY TRANSFER-INB MAK00014744078 1,000.00 53,678.27
2024 2024 IMPS/424418896643/axb- 7
XX731-FLIPOPAY/FLIPOPAY0 MAK00014744078
- 7
31 Aug 31 Aug BY TRANSFER-INB MAJ00014206786 1,000.00 54,678.27
2024 2024 IMPS/424418896838/axb- 1
XX731-FLIPOPAY/FLIPOPAY0 MAJ00014206786
- 1
31 Aug 31 Aug BY TRANSFER-INB MAM0001558354 1,000.00 55,678.27
2024 2024 IMPS/424419527626/IDF- 48
XX071-NALSAN E/PO1114622- MAM0001558354
48
31 Aug 31 Aug DEBIT INTEREST-- 80.00 55,598.27
2024 2024
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