Account Name :Mr.

ARINDAM SAHA
Address : NATUNPALLY MADHYAGRAM
ASWINIPALLY SCHOOL ROAD
ASWINIPALLY SCHOOL NORTH 24 PGS-700124
North Twenty Four Parganas
Date :26 Feb 2021
Account Number :00000035622801187
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :CHAMPADALI MORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88946933889
IFS Code :SBIN0012375
(Indian Financial System)
MICR Code :700002381
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2021 :18,554.01

Account Statement from 1 Jan 2021 to 31 Jan 2021

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

Date No.
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 1,080.00 19,634.01
UPI/CR/100557978605/HILAL FROM
SK/SBIN/8640891585/NA- 4899335162098
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 500.00 20,134.01
UPI/CR/100621156055/SANJO FROM
Y S/BKID/sssanjoy1@/Retur- 5098989162094
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 1,000.00 21,134.01
UPI/CR/100810195798/SANJO FROM
Y S/BKID/sssanjoy1@/Retur- 5099135162099
11 Jan 11 Jan TO TRANSFER-INB 175782969621IG 7,500.00 13,634.01
2021 2021 IIT_BOMBAY- AKFZNGM5
TRANSFER TO 1
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,079.90 12,554.11
2021 2021 UPI/DR/101205973575/Paytm/ 5097637162094
PYTM/add-money@/Oid12538-
13 Jan 13 Jan BY TRANSFER- TRANSFER 3,000.00 15,554.11
2021 2021 UPI/CR/101319911782/VIJEND FROM
RA/SBIN/vijendraar/UPI- 5099023162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 997.60 14,556.51
2021 2021 UPI/DR/101325599879/S066 5097706162096
Bar/PYTM/paytm-8641/Oid20-
14 Jan 14 Jan CSH DEP (CDM)- 14,000.00 28,556.51
2021 2021 CDM9040105BARASAT
KOLKATA WB IN-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 49.00 28,507.51
2021 2021 UPI/DR/101422565788/AMAZO 5097780162097
N/UTIB/amazon@apl/Request-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 15,000.00 13,507.51
2021 2021 UPI/DR/101422050770/SANJO 4898858162099
Y S/BKID/sssanjoy1@/Gift-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,000.00 11,507.51
2021 2021 UPI/DR/101718931095/DEBU 5099801162092
PAUL/CITI/debu.paul./Fee-
17 Jan 17 Jan by debit card-SBIPG 961.00 10,546.51
2021 2021 101750097512Flipkart Internet
TPSLMumbai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan by debit card-OTHPG 720209 590.00 9,956.51
2021 2021 PACENET MEGHBELA
BROADKOLKATA-
20 Jan 20 Jan by debit card-SBIPG 2,429.00 7,527.51
2021 2021 VU9674613275AMAZON
MUMBAI-
21 Jan 21 Jan FI Txn @ CSP outlet- TRANSFER 5,000.00 12,527.51
2021 2021 004970133536542178 FROM
MoneyTRF TXN @KO 37480433726
32261553-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 549.00 11,978.51
2021 2021 UPI/DR/102300669974/Vodafo 5097969162096
ne/PYTM/vilprekol@/Recha-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1.00 11,979.51
2021 2021 UPI/CR/102400475773/CHAND FROM
AN /SBIN/9733365666/UPI- 5099283162098
25 Jan 25 Jan BY TRANSFER-INB Payment IHO2512246 10,000.00 21,979.51
2021 2021 towards loan repayment- TRANSFER
FROM
32628044675
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20,000.00 1,979.51
2021 2021 UPI/DR/102591996529/PRANA 5097570162096
Y /SBIN/8820925343/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 20,000.00 21,979.51
2021 2021 UPI/CR/102521138770/PRANA FROM
Y P/HDFC/8820925343/Payme- 5098843162090
25 Jan 25 Jan TO TRANSFER-INB Deposit / IT00DDNND9 10,000.00 11,979.51
2021 2021 Investment- TRANSFER TO
34075738277
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,200.00 13,179.51
2021 2021 UPI/CR/102520115817/PRITA FROM
M H/SBIN/9836392359/UPI- 4898937162091
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,200.00 14,379.51
2021 2021 UPI/CR/102717937370/NILAD FROM
RI /SBIN/niladribis/Payme- 4899345162096
27 Jan 27 Jan BULK POSTING-IPAY_RFND 961.00 15,340.51
2021 2021 Flipkart
IntTXN102570002955DT 25-01
-21-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 5,000.00 10,340.51
2021 2021 UPI/DR/102872300444/SANJO 5099638162098
Y S/BKID/saha.sanjo/Payme-
29 Jan 29 Jan by debit card-OTHPOS079728 1,406.00 8,934.51
2021 2021 Spencers Retail LTD
KOLKATA-
29 Jan 29 Jan by debit card-SBIPG 1,178.00 7,756.51
2021 2021 VU9701518797AMAZON
MUMBAI-
30 Jan 30 Jan by debit card-SBIPG 588.00 7,168.51
2021 2021 VU9704372931AMAZON
MUMBAI-
31 Jan 31 Jan BY TRANSFER- SBIPG TRANSFER 379.00 7,547.51
2021 2021 210131045193AMAZON FROM
MUMBAI- 2399465042921
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.