This bank statement summary provides information about Mr. Amit Kumar Mallick's savings bank account from September 20, 2019 to December 7, 2019. It shows deposits, withdrawals, and transfers made through various channels like UPI, debit cards, ATM, and bulk postings. The opening balance on September 20 was Rs. 2,63,221.24 and closing balance on December 7 was Rs. 0.00 with various credits and debits over this period.
This bank statement summary provides information about Mr. Amit Kumar Mallick's savings bank account from September 20, 2019 to December 7, 2019. It shows deposits, withdrawals, and transfers made through various channels like UPI, debit cards, ATM, and bulk postings. The opening balance on September 20 was Rs. 2,63,221.24 and closing balance on December 7 was Rs. 0.00 with various credits and debits over this period.
This bank statement summary provides information about Mr. Amit Kumar Mallick's savings bank account from September 20, 2019 to December 7, 2019. It shows deposits, withdrawals, and transfers made through various channels like UPI, debit cards, ATM, and bulk postings. The opening balance on September 20 was Rs. 2,63,221.24 and closing balance on December 7 was Rs. 0.00 with various credits and debits over this period.
This bank statement summary provides information about Mr. Amit Kumar Mallick's savings bank account from September 20, 2019 to December 7, 2019. It shows deposits, withdrawals, and transfers made through various channels like UPI, debit cards, ATM, and bulk postings. The opening balance on September 20 was Rs. 2,63,221.24 and closing balance on December 7 was Rs. 0.00 with various credits and debits over this period.
Address : ALAIPUR (MATHPARA) PS-CHAKDAHA PO-ALAIPUR-741245 Nadia Date :7 Dec 2019 Account Number :00000031934126614 Account Description :SBCHQ-RSP-PUBIND-SILVER-INR Branch :MADANPUR Drawing Power :0.00 Interest Rate(% p.a.) :3.25 MOD Balance :0.00 CIF No. :86133999759 IFS Code :SBIN0010539 MICR Code :741002121 Nomination Registered :Yes Balance as on 20 Sep 2019 :2,63,221.24
Account Statement from 20 Sep 2019 to 7 Dec 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 2,53,221.24 2019 2019 UPI/DR/926305700813/ASHUT 5099653162099 OSH/SBIN/1989ashuto/UPI- 20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50,000.00 2,03,221.24 2019 2019 UPI/DR/926305701056/305320 5099636162090 66/sbin/3053206637/UPI- 20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,93,221.24 2019 2019 UPI/DR/926305700672/DEBJY 5099640162093 OTI/UTIB/debutoton@/UPI- 20 Sep 20 Sep TO TRANSFER- TRANSFER TO 3,200.00 1,90,021.24 2019 2019 UPI/DR/926305697254/SAYAN 5099646162098 SH/SBIN/sayanshekh/Fligh- 20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,80,021.24 2019 2019 UPI/DR/926308977269/330080 5099635162091 66/sbin/3300806677/UPI- 20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,70,021.24 2019 2019 UPI/DR/926308043513/DEBAB 4898894162096 RAT/SBIN/chattarajd/UPI- 21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,60,021.24 2019 2019 UPI/DR/926405287754/RUPAM 4898906162097 S/SBIN/rups011@ok/UPI- 21 Sep 21 Sep ATM WDL-ATM CASH 92640 2,000.00 1,58,021.24 2019 2019 +HOWRAH RAILWAY STN PREHAORA- 21 Sep 21 Sep by debit card-OTHPOS049438 7,456.00 1,50,565.24 2019 2019 Amway India EnterpriseKOLKATA- 21 Sep 21 Sep by debit card-OTHPOS008055 1,529.00 1,49,036.24 2019 2019 Amway India EnterpriseKOLKATA- 22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,44,036.24 2019 2019 UPI/DR/926513855038/ARIJIT 5099797162094 K/SBIN/arijitm30@/UPI- 22 Sep 22 Sep TO TRANSFER- TRANSFER TO 3,540.00 1,40,496.24 2019 2019 UPI/DR/926516591601/Sulekha 5098076162091 ./HDFC/sulekha.ra/Sulek- 22 Sep 22 Sep TO TRANSFER- TRANSFER TO 35.00 1,40,461.24 2019 2019 UPI/DR/926543598170/Paytm/ 4898760162099 PYTM/payvod0796/Oid92887- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 23 Sep 23 Sep ATM WDL-ATM CASH 92652 2,400.00 1,38,061.24 2019 2019 +GOL PARK 383A GARIAHATKOLKATA- 23 Sep 23 Sep TO TRANSFER- TRANSFER TO 832.00 1,37,229.24 2019 2019 UPI/DR/926545169880/Zomato 5098076162091 /PYTM/zomato-ord/NA- 23 Sep 23 Sep by debit card-OTHPG 567888 184.00 1,37,045.24 2019 2019 SWIGGY BENGALURU- 23 Sep 23 Sep TO TRANSFER- TRANSFER TO 7,000.00 1,30,045.24 2019 2019 UPI/DR/926600163735/GLOBA 5099339162098 L S/CBIN/avineetc@o/UPI- 23 Sep 23 Sep TO TRANSFER- TRANSFER TO 350.00 1,29,695.24 2019 2019 UPI/DR/926635919467/MANEE 5097514162094 SH /PYTM/paytm-4640/Oid20- 23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1.00 1,29,694.24 2019 2019 UPI/DR/926616454021/TUSHA 4898797162097 R K/SBIN/tusharkmal/UPI- 23 Sep 23 Sep TO TRANSFER- TRANSFER TO 25,000.00 1,04,694.24 2019 2019 UPI/DR/926616561112/TUSHA 5099351162092 R K/SBIN/tusharkmal/UPI- 23 Sep 23 Sep BY TRANSFER- TRANSFER 16.00 1,04,710.24 2019 2019 UPI/CR/926616045824/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 4899325162090 24 Sep 24 Sep TO TRANSFER- TRANSFER TO 21.00 1,04,689.24 2019 2019 UPI/DR/926718822818/RELIAN 4898732162093 CE/CITI/jio@citiba/Amoun- 25 Sep 25 Sep DEBIT- 34320813205 SBI 3,426.00 1,01,263.24 2019 2019 GENERAL INSURANCE CO. LTD.- 25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 1,00,963.24 2019 2019 UPI/DR/926845443355/Paytm/ 4898282162092 PYTM/add-money@/Oid93122- 25 Sep 25 Sep CREDIT INTEREST-- 163.00 1,01,126.24 2019 2019 26 Sep 26 Sep ATM WDL-ATM CASH 37 1,000.00 1,00,126.24 2019 2019 HOWRAH RAILWAY STN 004HAORA- 26 Sep 26 Sep BULK POSTING- 10,422.00 1,10,548.24 2019 2019 0000000000000000000000000 000000GO0230367700612null- 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50,000.00 60,548.24 2019 2019 UPI/DR/927018505763/101800 5099638162098 06/bdbl/1018000688/UPI- 27 Sep 27 Sep BY TRANSFER- TRANSFER 10,000.00 70,548.24 2019 2019 UPI/CR/927018929529/SUROJ FROM IT /SBIN/8926552227/Payme- 5099112162096 28 Sep 28 Sep ATM WDL-ATM CASH 5355 5,000.00 65,548.24 2019 2019 MADANPUR 2ND ONSITE NADIA- 28 Sep 28 Sep TO TRANSFER-- TRANSFER TO 986.15 64,562.09 2019 2019 36712079704 28 Sep 28 Sep TO TRANSFER- TRANSFER TO 8,197.00 56,365.09 2019 2019 UPI/DR/927111035952/888888 4898915162097 00/yesb/8888880063/UPI- 29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10,000.00 46,365.09 2019 2019 UPI/DR/927201131857/918020 5099799162092 08/utib/9180200827/UPI- 29 Sep 29 Sep by debit card-OTHPG 280517 391.00 45,974.09 2019 2019 PTM*PAYTM NOIDA- 29 Sep 29 Sep by debit card-OTHPG 308539 100.00 45,874.09 2019 2019 PTM*PAYTM NOIDA- 29 Sep 29 Sep TO TRANSFER- TRANSFER TO 5,000.00 40,874.09 2019 2019 UPI/DR/927212134064/ARIJIT 5099795162096 K/SBIN/arijitm30@/UPI- 29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10,874.00 30,000.09 2019 2019 UPI/DR/927215914267/DEBJY 5099798162093 OTI/UTIB/debutoton@/UPI- 29 Sep 29 Sep TO TRANSFER- TRANSFER TO 3,000.00 27,000.09 2019 2019 UPI/DR/927221523504/200302 4897687162091 70/sbin/2003027039/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Sep 30 Sep BULK POSTING- 32,469.00 59,469.09 2019 2019 0000000000000000000000000 000000GO0229941805275null- 1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 280.00 59,189.09 UPI/DR/927429022253/Linkyun 4898731162094 /PYTM/paytm-link/Oid19- 1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 21.00 59,168.09 UPI/DR/927402791712/RELIAN 5097606162090 CE/CITI/jio@citiba/Amoun- 1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 50.00 59,118.09 UPI/DR/927428972663/Paytm/ 5097596162097 PYTM/add-money@/Oid93514- 1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 512.00 58,606.09 UPI/DR/927439854320/Zomato 5097603162093 /PYTM/zomato-ord/NA- 1 Oct 2019 1 Oct 2019 ATM WDL-ATM CASH 92741 1,600.00 57,006.09 +GOL PARK 383A GARIAHATKOLKATA- 2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 399.00 56,607.09 UPI/DR/927532577786/RELIAN 5097698162092 CE/CITI/jio@citiba/Amoun- 2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 5,600.00 51,007.09 UPI/DR/927508070364/DEBJY 5099525162096 OTI/UTIB/debutoton@/UPI- 2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 5,000.00 46,007.09 UPI/DR/927513739188/334739 5099516162097 58/sbin/3347395801/UPI- 2 Oct 2019 2 Oct 2019 BY TRANSFER-INB Donation- ITX1177045 700.00 46,707.09 TRANSFER FROM 33720399158 3 Oct 2019 3 Oct 2019 ATM WDL-ATM CASH 92761 2,500.00 44,207.09 INDUSIND BANK LIMITED KOLKATA- 4 Oct 2019 4 Oct 2019 BY TRANSFER-INB MAB00035070611 3,252.00 47,459.09 IMPS927623476403/99999999 9 99/XX0330/Disbursal- MAB00035070611 9 4 Oct 2019 4 Oct 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 6,020.00 41,439.09 38778654673 4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 1,921.00 43,360.09 NEFT*SCBL0036001*SIN0235 FROM 8R8431737*AMWAY INDIA 3199679044302 ENTE- 4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 2,292.00 45,652.09 UPI/CR/927715522733/ABHIS FROM HEK/SBIN/hellotapu@/From- 5099140162091 4 Oct 2019 4 Oct 2019 ATM WDL-ATM CASH 1282 20,000.00 25,652.09 SBI MADANPUR BR NADIA- 5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 3,119.56 28,771.65 NEFT*SCBL0036001*SIN0235 FROM 8R8463591*AMWAY INDIA 3199412044307 ENTE- 5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 3,000.00 25,771.65 UPI/DR/927817371102/554637 5099728162096 02/citi/5546370226/UPI- 5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 3,000.00 28,771.65 UPI/REV/927817371102- FROM 5099728162096 5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 2,000.00 26,771.65 UPI/DR/927817377216/554637 5099755162093 02/citi/5546370226/UPI- 5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 2,000.00 28,771.65 UPI/REV/927817377216- FROM 5099755162093 6 Oct 2019 6 Oct 2019 ATM WDL-ATM CASH 92790 1,500.00 27,271.65 +Gariahat Rd,Gol Park Kolkata - 6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 1,118.00 26,153.65 UPI/DR/927914120559/makem 5098100162095 ytrip/ICIC/makemytrip/Pay- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 7,000.00 33,153.65 UPI/CR/928117461219/GLOBA FROM L S/CBIN/avineetc@o/UPI- 5098945162095 8 Oct 2019 8 Oct 2019 ATM WDL-ATM CASH 171 20,000.00 13,153.65 MADANPUR 2ND ONSITE NADIA- 8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 10,000.00 3,153.65 UPI/DR/928118665823/Style 5099406162092 Po/SBIN/q35949647@/UPI- 9 Oct 2019 9 Oct 2019 BY TRANSFER-INB MAA00036601929 2,000.00 5,153.65 IMPS928212042329/11111111 0 11/XX0070/PC FINANCI- MAA00036601929 0 13 Oct 13 Oct TO TRANSFER- TRANSFER TO 5,000.00 153.65 2019 2019 UPI/DR/928613663136/085601 4897686162092 00/barb/0856010001/UPI- 14 Oct 14 Oct TO TRANSFER- TRANSFER TO 14.00 139.65 2019 2019 UPI/DR/928736274081/Paytm/ 5097518162090 PYTM/paybil3066/Oid94492- 14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 2,139.65 2019 2019 UPI/CR/928722908079/DEBAB FROM RAT/SBIN/chattarajd/Apato- 4899323162092 15 Oct 15 Oct TO TRANSFER- TRANSFER TO 37.00 2,102.65 2019 2019 UPI/DR/928832609853/MRITY 5099472162094 UNJ/HDFC/8583859981/NA- 17 Oct 17 Oct BY TRANSFER- TRANSFER 5,000.00 7,102.65 2019 2019 UPI/CR/929009518485/DEBAB FROM RAT/SBIN/chattarajd/UPI- 5099087162091 17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,000.00 2,102.65 2019 2019 UPI/DR/929012286303/085601 5099569162095 00/barb/0856010001/UPI- 17 Oct 17 Oct BY TRANSFER- TRANSFER 6.00 2,108.65 2019 2019 UPI/CR/929012649007/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 5099088162090 17 Oct 17 Oct ATM WDL-ATM CASH 7765 1,000.00 1,108.65 2019 2019 NEW BKP NORTH TWENTY- 19 Oct 19 Oct ATM WDL-ATM CASH 92921 1,000.00 108.65 2019 2019 Michale NagarKolkata North Twenty- 19 Oct 19 Oct BY TRANSFER-INB Rent- ITX3097046 20,000.00 20,108.65 2019 2019 TRANSFER FROM 33720399158 20 Oct 20 Oct ATM WDL-ATM CASH 92931 3,000.00 17,108.65 2019 2019 +ROOM NO 7 MICHEAL KOLKATA- 21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,050.00 12,058.65 2019 2019 UPI/DR/929419398792/Mr 5099361162091 FIRO/sbin/3413754258/UPI- 21 Oct 21 Oct TO TRANSFER- TRANSFER TO 35.00 12,023.65 2019 2019 UPI/DR/929419426395/billdesk/ 5097536162098 ICIC/billdesk.v/UPI- 21 Oct 21 Oct TO TRANSFER- TRANSFER TO 3,800.00 8,223.65 2019 2019 UPI/DR/929420805985/085601 4898804162092 00/barb/0856010001/UPI- 21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,289.00 5,934.65 2019 2019 UPI/DR/929421081389/808084 5099370162099 14/yesb/8080841455/UPI- 22 Oct 22 Oct ATM WDL-ATM CASH 6904 1,500.00 4,434.65 2019 2019 SBI MADANPUR BR NADIA- 23 Oct 23 Oct by debit card-OTHPG 657872 299.00 4,135.65 2019 2019 PAYTM Noida- 25 Oct 25 Oct TO TRANSFER- TRANSFER TO 348.00 3,787.65 2019 2019 UPI/DR/929817187582/Quack 5097897162095 Quack/PYTM/paytm-8758/UPI- 25 Oct 25 Oct ATM WDL-ATM CASH 5160 1,700.00 2,087.65 2019 2019 +SBI KOLKATA UNIV (2NMUMBAI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 26 Oct 26 Oct ATM WDL-ATM CASH 92990 2,000.00 87.65 2019 2019 +GOLPARK BR KOLKATA- 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 51.00 36.65 2019 2019 UPI/DR/929917135243/RELIAN 5097996162093 CE/CITI/jio@citiba/Amoun- 26 Oct 26 Oct BY TRANSFER- TRANSFER 16.00 52.65 2019 2019 UPI/CR/929917730531/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 4897726162099 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 21.00 31.65 2019 2019 UPI/DR/929920603790/RELIAN 5098002162097 CE/CITI/jio@citiba/Amoun- 27 Oct 27 Oct BY TRANSFER- TRANSFER 500.00 531.65 2019 2019 UPI/CR/930040943466/BISWA FROM NAT/SBIN/9007185434/Payme- 5099290162098 27 Oct 27 Oct ATM WDL-ATM CASH 93002 500.00 31.65 2019 2019 +GOL PARK 383A GARIAHATKOLKATA- 30 Oct 30 Oct BULK POSTING- 40,806.00 40,837.65 2019 2019 0000000000000000000000000 000000GO0245058701379null- 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,500.00 38,337.65 2019 2019 UPI/DR/930313232628/305320 5099551162094 66/sbin/3053206637/UPI- 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,365.00 35,972.65 2019 2019 UPI/DR/930313250603/DEBJY 4898850162096 OTI/UTIB/debutoton@/UPI- 30 Oct 30 Oct ATM WDL-ATM CASH 9683 9,000.00 26,972.65 2019 2019 SBI MADANPUR BR NADIA- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 3,609.00 23,363.65 2019 2019 UPI/DR/930406466823/888888 5099570162091 00/yesb/8888880063/UPI- 31 Oct 31 Oct ATM WDL-ATM CASH 93042 1,000.00 22,363.65 2019 2019 DUMDUM KOLKATA- 1 Nov 2019 1 Nov 2019 ATM WDL-ATM CASH 93051 1,000.00 21,363.65 +APC ROAD KOLKATA- 2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 134.00 21,229.65 UPI/DR/930622900548/106510 5099719162097 40/ibkl/1065104000/UPI- 3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 150.00 21,079.65 UPI/DR/930622910168/RAHUL 4898896162094 SHAW/PYTM/rahulshaw2/UPI- 3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 18,000.00 3,079.65 UPI/DR/930623992466/ARIJIT 5099815162097 K/SBIN/arijitm30@/UPI- 3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 1,179.00 1,900.65 UPI/DR/930700067667/Ms. 5099791162090 SOUM/ALLA/soumilidut/UPI- 3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 1.00 1,899.65 UPI/DR/930713611735/UBER 5098079162098 IND/UTIB/uber@axisb/charg- 3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 65.71 1,833.94 UPI/DR/930714133510/UBER 5098073162094 IND/UTIB/uber@axisb/charg- 3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 123.45 1,710.49 UPI/DR/930715596124/UBER 5098063162096 IND/UTIB/uber@axisb/charg- 3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 700.00 1,010.49 UPI/DR/930715823847/RAJIB 5099790162090 PAUL/PYTM/rajibpaul1/UPI- 3 Nov 2019 3 Nov 2019 BY TRANSFER- TRANSFER 700.00 1,710.49 UPI/CR/930715836255/RAJIB FROM PAUL/PYTM/rajibpaul1/UPI- 5099292162097 3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 700.00 1,010.49 UPI/DR/930715842594/RAJIB 5099823162097 PAUL/PYTM/rajibpaul1/UPI- 3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 1,000.00 10.49 UPI/DR/930722106600/SOHA 5099814162098 M DE/UTIB/sohamdesar/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 1.00 11.49 UPI/930713611735/REVERSAL FROM - 4897691162095 6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 27,000.00 27,011.49 UPI/CR/931014690569/SAYAN FROM B/SBIN/8170971515/Payme- 4897708162090 6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 3,000.00 30,011.49 UPI/CR/931056310335/SAYAN FROM B/SBIN/8170971515/Payme- 4899343162098 6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 20,000.00 10,011.49 UPI/DR/931015172405/918020 5099517162096 08/utib/9180200827/UPI- 6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 1,150.00 8,861.49 UPI/DR/931017894948/Avineet 5099515162098 /SBIN/avineetc-1/UPI- 6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 9.00 8,870.49 UPI/CR/931017498343/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 4898958162096 6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 1,000.00 7,870.49 UPI/DR/931045489619/MANIS 5099543162094 HA /SBIN/manishadey/NA- 7 Nov 2019 7 Nov 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 6,020.00 1,850.49 38778654673 7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 1,850.00 0.49 UPI/DR/931116101012/Avineet 5099596162092 /SBIN/avineetc-1/UPI- 13 Nov 13 Nov BY TRANSFER- TRANSFER 103.66 104.15 2019 2019 NEFT*SCBL0036001*SIN0235 FROM 8R9134483*AMWAY INDIA 3199422044305 ENTE- 13 Nov 13 Nov BY TRANSFER-INB MAB00037560502 3,234.00 3,338.15 2019 2019 IMPS931717247566/99999999 8 99/XX0330/DisbursalK- MAB00037560502 8 13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,200.00 2,138.15 2019 2019 UPI/DR/931718657235/337203 4898854162093 99/sbin/3372039915/UPI- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 166.00 1,972.15 2019 2019 UPI/DR/931846639462/Zomato 5097809162099 /PYTM/zomato-ord/Zomato- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 172.00 1,800.15 2019 2019 UPI/DR/931908066112/Olamon 5097873162093 ey/UTIB/ola.money@/Pleas- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 78.00 1,722.15 2019 2019 UPI/DR/931908103937/Olamon 5097885162099 ey/UTIB/ola.money@/Pleas- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 50.00 1,672.15 2019 2019 UPI/DR/931908129050/Olamon 5097882162092 ey/UTIB/ola.money@/Pleas- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 600.00 1,072.15 2019 2019 UPI/DR/931916080633/ABHIS 4898889162093 HEK/SBIN/hellotapu@/UPI- 15 Nov 15 Nov BY TRANSFER- TRANSFER 17.00 1,089.15 2019 2019 UPI/CR/931916111954/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 5099128162098 17 Nov 17 Nov TO TRANSFER- TRANSFER TO 300.00 789.15 2019 2019 UPI/DR/932112018108/Olamon 5098065162094 ey/UTIB/ola.money@/Pleas- 17 Nov 17 Nov TO TRANSFER- TRANSFER TO 99.00 690.15 2019 2019 UPI/DR/932113872596/UBER 5098097162096 IND/UTIB/uber@axisb/charg- 17 Nov 17 Nov BY TRANSFER- TRANSFER 99.00 789.15 2019 2019 UPI/REV/932113872596- FROM 5098097162096 17 Nov 17 Nov TO TRANSFER- TRANSFER TO 500.00 289.15 2019 2019 UPI/DR/932121872447/PRANA 4898933162095 JIT/ORBC/pranajit.0/UPI- 18 Nov 18 Nov BY TRANSFER-INB MAC00037857473 3,000.00 3,289.15 2019 2019 IMPS932215274694/11111111 1 11/XX0070/PC FINANCI- MAC00037857473 1 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,289.15 2019 2019 UPI/DR/932216944560/203738 5099372162098 23/alla/2037382384/Skii- 19 Nov 19 Nov TO TRANSFER- TRANSFER TO 500.00 1,789.15 2019 2019 UPI/DR/932308747602/ARGHA 4898824162099 RO/DBSS/arghafs-1@/UPI- 20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,101.00 688.15 2019 2019 UPI/DR/932414974138/PANKA 4898841162098 J C/BDBL/pankajchow/UPI- 20 Nov 20 Nov TO TRANSFER- TRANSFER TO 200.00 488.15 2019 2019 UPI/DR/932418413797/Olamon 5097688162094 ey/UTIB/ola.money@/Pleas- 22 Nov 22 Nov BY TRANSFER- TRANSFER 5,000.00 5,488.15 2019 2019 UPI/CR/932618003720/ARIJIT FROM K/SBIN/arijitm30@/UPI- 4899370162095 23 Nov 23 Nov TO TRANSFER- TRANSFER TO 200.00 5,288.15 2019 2019 UPI/DR/932623454885/Olamon 5097970162092 ey/UTIB/ola.money@/Pleas- 23 Nov 23 Nov TO TRANSFER- TRANSFER TO 300.00 4,988.15 2019 2019 UPI/DR/932621032822/Olamon 5097878162098 ey/UTIB/ola.money@/Pleas- 23 Nov 23 Nov TO TRANSFER- TRANSFER TO 762.00 4,226.15 2019 2019 UPI/DR/932622274226/316446 4898877162097 17/sbin/3164461715/UPI- 23 Nov 23 Nov TO TRANSFER- TRANSFER TO 222.00 4,004.15 2019 2019 UPI/DR/932718171574/Olamon 5097986162095 ey/UTIB/ola.money@/Pleas- 23 Nov 23 Nov TO TRANSFER- TRANSFER TO 99.00 3,905.15 2019 2019 UPI/DR/932719011262/UBER 5097974162099 IND/UTIB/uber@axisb/charg- 24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 3,405.15 2019 2019 UPI/DR/932722660458/ARGHA 5099725162099 PAL/SBIN/arghascrpe/UPI- 24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,500.00 905.15 2019 2019 UPI/DR/932721266231/ABHIS 4898905162098 HEK/SBIN/hellotapu@/UPI- 24 Nov 24 Nov TO TRANSFER- TRANSFER TO 250.00 655.15 2019 2019 UPI/DR/932721472850/Hipbar 5097987162094 P/HDFC/hipbar.pay/Colle- 24 Nov 24 Nov BY TRANSFER- TRANSFER 5,700.00 6,355.15 2019 2019 UPI/CR/932848904261/SWAPA FROM N /SBIN/9593877290/Payme- 5099308162094 25 Nov 25 Nov TO TRANSFER- TRANSFER TO 356.00 5,999.15 2019 2019 UPI/DR/932847397864/Zomato 5097543162099 /HDFC/zomato@hdf/ZomatoO- 25 Nov 25 Nov BY TRANSFER- TRANSFER 250.00 6,249.15 2019 2019 UPI/CR/932916643998/Hipbar FROM P/HDFC/hipbar.pay/Refun- 5098822162095 25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,000.00 5,249.15 2019 2019 UPI/DR/932921668718/PRANA 4897656162097 JIT/ORBC/pranajit.0/UPI- 26 Nov 26 Nov TO TRANSFER- TRANSFER TO 500.00 4,749.15 2019 2019 UPI/DR/933024983719/Think 5097599162094 St/PYTM/paytm-3343/Oid15- 26 Nov 26 Nov BY TRANSFER- TRANSFER 1,750.00 6,499.15 2019 2019 UPI/CR/933010965132/ABHIS FROM HEK/SBIN/hellotapu@/Refun- 5098934162098 26 Nov 26 Nov TO TRANSFER- TRANSFER TO 5,000.00 1,499.15 2019 2019 UPI/DR/933021797403/PANKA 4898824162099 J C/BDBL/pankajchow/UPI- 26 Nov 26 Nov TO TRANSFER- TRANSFER TO 299.00 1,200.15 2019 2019 UPI/DR/933021855844/Olamon 5097595162098 ey/UTIB/ola.money@/Pleas- 27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 200.15 2019 2019 UPI/DR/933100360759/TILAK 5099527162094 M/SBIN/tilakmukhe/UPI- 28 Nov 28 Nov BY TRANSFER- TRANSFER 1,000.00 1,200.15 2019 2019 UPI/CR/933210453356/ARIJIT FROM K/SBIN/arijitm30@/UPI- 5099039162098 28 Nov 28 Nov TO TRANSFER- TRANSFER TO 64.42 1,135.73 2019 2019 UPI/DR/933212557659/UBER 5097807162091 IND/UTIB/uber@axisb/charg- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 Nov 28 Nov TO TRANSFER- TRANSFER TO 600.00 535.73 2019 2019 UPI/DR/933214805367/PANKA 5099607162094 J C/BDBL/pankajchow/UPI- 28 Nov 28 Nov TO TRANSFER- TRANSFER TO 121.00 414.73 2019 2019 UPI/DR/933214974145/Olamon 5097814162093 ey/UTIB/ola.money@/Pleas- 28 Nov 28 Nov BY TRANSFER- TRANSFER 1,000.00 1,414.73 2019 2019 UPI/CR/933220095209/ARIJIT FROM K/SBIN/arijitm30@/UPI- 4899357162092 28 Nov 28 Nov TO TRANSFER- TRANSFER TO 700.00 714.73 2019 2019 UPI/DR/933222661288/316446 5099583162097 17/sbin/3164461715/UPI- 28 Nov 28 Nov TO TRANSFER- TRANSFER TO 214.00 500.73 2019 2019 UPI/DR/933222719822/Olamon 5097785162093 ey/UTIB/ola.money@/Pleas- 29 Nov 29 Nov TO TRANSFER- TRANSFER TO 500.00 0.73 2019 2019 UPI/DR/933223832540/Olamon 5097915162099 ey/UTIB/ola.money@/Pleas- 29 Nov 29 Nov BY TRANSFER- TRANSFER 1,500.00 1,500.73 2019 2019 UPI/CR/933311164369/ARIJIT FROM K/SBIN/arijitm30@/UPI- 5099122162094 29 Nov 29 Nov BULK POSTING- 39,831.00 41,331.73 2019 2019 0000000000000000000000000 000000GO0253334202539null- 29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,500.00 39,831.73 2019 2019 UPI/DR/933322118253/SHUVA 5099672162097 DEE/UBIN/archshuva@/UPI- 30 Nov 30 Nov TO TRANSFER- TRANSFER TO 421.70 39,410.03 2019 2019 UPI/DR/933417900524/UBER 5097976162097 IND/UTIB/uber@axisb/charg- 30 Nov 30 Nov TO TRANSFER- TRANSFER TO 25,550.00 13,860.03 2019 2019 UPI/DR/933420753538/PANKA 5099728162096 J C/BDBL/pankajchow/UPI- 1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 1,145.00 12,715.03 UPI/DR/933509125381/DEBJY 5099817162095 OTI/UTIB/debutoton@/UPI- 1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 500.00 12,215.03 UPI/DR/933520186222/319506 5099844162092 51/sbin/3195065171/UPI- 1 Dec 2019 1 Dec 2019 BY TRANSFER- TRANSFER 500.00 12,715.03 UPI/REV/933520186222- FROM 5099844162092 2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 3,444.80 9,270.23 UPI/DR/933640524335/PC 5097513162095 Finan/PYTM/paytm-4263/Oid19 - 2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 8.00 9,278.23 UPI/CR/933622955310/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 5098858162093 3 Dec 2019 3 Dec 2019 ATM WDL-ATM CASH 93370 1,000.00 8,278.23 +HOWRAH RLY STATION HOWRAH- 4 Dec 2019 4 Dec 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 6,020.00 2,258.23 38778654673 4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 93381 2,000.00 258.23 KALYANI NADIA- 5 Dec 2019 5 Dec 2019 BY TRANSFER-INB MAA00040139675 5,600.00 5,858.23 IMPS933909193258/11111111 6 11/XX0070/PC FINANCI- MAA00040139675 6 5 Dec 2019 5 Dec 2019 by debit card- 1,260.00 4,598.23 OTHPOS933907074053GOURI NITAI BASTRALAYANORTH 24 P- 5 Dec 2019 5 Dec 2019 by debit card- 2,410.00 2,188.23 OTHPOS933913299838MSW* NEW A TO Z BEDDINGKolkata - 5 Dec 2019 5 Dec 2019 by debit card- 630.00 1,558.23 OTHPOS933913773527GOLD EN INN KOLKATA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Dec 2019 5 Dec 2019 ATM WDL-ATM CASH 7595 1,500.00 58.23 +SBI BAGUIHATI NORTH TWENTY- 7 Dec 2019 7 Dec 2019 BY TRANSFER- TRANSFER 1,000.00 1,058.23 UPI/CR/934106325948/ASHUT FROM OSH/SBIN/1989ashuto/UPI- 4898988162091 7 Dec 2019 7 Dec 2019 ATM WDL-ATM CASH 7806 1,000.00 58.23 +SBI BAGUIHATI NORTH TWENTY- Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.
With effect from 01.11.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:
Sl No. Balance in the account Rate of Interest
1 Up to Rs. 1 lakh 3.25% 2 Above Rs. 1 lakh 2.75% below RBI's Repo rate Repo Rate changes as per RBI Policy.