Account Name :Mr.

PRONAB LAHON
Address : LAHON GAON
PO SILASAKU
MATHURAPUR SIVASAGAR-785686
Sivasagar
Date :20 Jan 2024
Account Number :00000020021370955
Account Description :SBCHQ-PSP-PUB IND-GOLD-INR
Branch :GARGAON ADB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85404279049
IFS Code :SBIN0007381
(Indian Financial System)
MICR Code :785002507
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2023 :-8,657.00

Account Statement from 1 Jul 2023 to 31 Dec 2023

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

Date No.
30 Nov 30 Nov 23--2331122 INTERNET 8,657.00 0.00
0019 0019 BANKING /
2331122
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 45,819.00 50,429.67
NEFT*RBIS0GOASEP*RBI183 FROM
2343350665*SONARI 3199957044306
TREASURY*-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 259.00 50,170.67
UPI/DR/318293112194/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
1 Jul 2023 1 Jul 2023 ATM WDL-ATM CASH 545 2,000.00 48,170.67
SONARI 3RD CD
SIVASAGAR-
2 Jul 2023 2 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 22,961.00 25,209.67
41961571942
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 25,129.67
UPI/DR/318348027447/Nayan 4897696162090
mon/UTIB/gpay-11216/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 12,000.00 13,129.67
UPI/DR/354947555226/RIM 4897696162090
JIM /SBIN/rimjimhand/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 12,979.67
UPI/DR/318359153175/Jyotish 4897696162090
/SBIN/6002837399/UPI-
3 Jul 2023 3 Jul 2023 ATM WDL-ATM CASH 31841 2,000.00 10,979.67
INDU COMPLEX NEAR
SIMALJORHAT-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 10,729.67
UPI/DR/318482428926/AMAL 4897690162095
GHOSH/BDBL/amalghosh4/UPI
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 10,229.67
UPI/DR/355041187636/DEBAJI 4897690162095
T /SBIN/8638076414/UPI-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 6,229.67
UPI/DR/318519299817/RIM 4897691162095
JIM /SBIN/rimjimhand/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2023 4 Jul 2023 ATM WDL-ATM CASH 5585 4,000.00 2,229.67
SBI GARHGAON BRANCH
NAZIRA-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 7,229.67
UPI/CR/355180200863/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897733162090
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 200.00 7,429.67
UPI/CR/318533891787/SURJY FROM
A R/SBIN/surjyamili/UPI- 4897733162090
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 8,429.67
UPI/CR/318523415230/MADH FROM
UBON/SBIN/madhubanso/UPI- 4897733162090
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 10,929.67
UPI/CR/355137225649/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 8,429.67
UPI/DR/318528216519/NAREN 4897691162095
C/HDFC/rabajitc@o/UPI-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 6,429.67
UPI/DR/318564323558/PRONA 4897691162095
Y /SBIN/pronaylaho/UPI-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 8,929.67
UPI/CR/355109419743/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 7,929.67
UPI/DR/318528825088/BISWA 4897691162095
JIT/PUNB/6002991650/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 4,929.67
UPI/DR/318637114907/LAKHI 4897692162094
GO/ICIC/9508098212/UPI-
5 Jul 2023 5 Jul 2023 ATM WDL-ATM CASH 5199 1,000.00 3,929.67
SONARI 2ND CD
SIBSAGAR-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 3,729.67
UPI/DR/318614653995/Getepa 4897692162094
y/ICIC/[Link]/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 3,529.67
UPI/DR/318706691925/Jyotish 4897693162093
/SBIN/6002837399/UPI-
7 Jul 2023 7 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 2,500.00 1,029.67
41936155537
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 984.67
UPI/DR/318817036590/GULJA 4897694162092
R /CNRB/6282971390/UPI-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 764.67
UPI/DR/318828438796/Niranja 4897694162092
n/SBIN/6000547084/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 739.67
UPI/DR/318929379393/RAM 4897695162091
BARA/YESB/q614096994/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 579.67
UPI/DR/318929345802/Kamala 4897695162091
G/UTIB/8876678523/UPI-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 2,079.67
UPI/CR/318959757683/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 31891 1,000.00 1,079.67
Duwara Gaon Duwara
Gaon-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 579.67
UPI/DR/318965572848/PANKA 4897695162091
J D/CNRB/amzn001474/UPI-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 79.67
UPI/DR/319140244681/KISHO 4897690162095
R K/SBIN/8761979620/UPI-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 500.00 579.67
UPI/CR/319208760622/PAPU FROM
GO/SBIN/9365928560/Payme- 4897734162099
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 564.67
UPI/DR/319449729408/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 434.67
UPI/DR/319549754845/Getepa 4897694162092
y/ICIC/[Link]/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 404.67
UPI/DR/319695781387/BIJOY 4897695162091
KU/FDRL/bharatpe.9/Pay t-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 3,404.67
UPI/CR/356389226740/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897738162095
16 Jul 2023 16 Jul 2023 ATM WDL-ATM CASH 2835 2,500.00 904.67
SONARI 3RD CD
SIVASAGAR-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 804.67
UPI/DR/356375252345/NABAJI 4897696162090
T /SBIN/nabajitchu/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 604.67
UPI/DR/319971607418/HOREN 4897691162095
K/SBIN/konwarhore/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 504.67
UPI/DR/319981550944/Unique 4897691162095
M/UTIB/8011368374/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 324.67
UPI/DR/320097029992/KAJAL 4897692162094
HO/UTIB/8638381863/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 24.67
UPI/DR/320099546912/MS 4897692162094
SWARN/YESB/q991258908/UP
I-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 6.00 30.67
UPI/CR/320042852285/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897734162099
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 1,530.67
UPI/CR/320039650818/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897734162099
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 480.00 1,050.67
UPI/DR/320024759617/PALLA 4897692162094
B DAS/PUNB/pallabdaa3/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,040.67
UPI/DR/356632452505/ANAND 4897692162094
A D/YESB/q379112956/UPI-
20 Jul 2023 20 Jul 2023 ATM WDL-ATM CASH 1432 1,000.00 40.67
SONARI 2ND CD
SIBSAGAR-
20 Jul 2023 20 Jul 2023 TO TRANSFER-LOAN TRANSFER TO 1.00 39.67
CLOSURE- 41733791527
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 1,539.67
UPI/CR/356870206008/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897736162097
21 Jul 2023 21 Jul 2023 ATM WDL-ATM CASH 32021 1,500.00 39.67
Duwara Gaon Duwara
Gaon-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 500.00 539.67
UPI/CR/357142079464/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897732162091
24 Jul 2023 24 Jul 2023 ATM WDL-ATM CASH 9293 500.00 39.67
SONARI 2ND ATM
SONARI-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,039.67
UPI/CR/321151971225/PAPU FROM
GO/SBIN/9365928560/Payme- 4897738162095
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 39.67
UPI/DR/321185195746/PRASH 4897696162090
ANT/PUNB/prasantola/UPI-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 47,115.00 47,154.67
NEFT*RBIS0GOASEP*RBI214 FROM
2304247743*SONARI 4697239044305
TREASURY*-
2 Aug 2023 2 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 22,961.00 24,193.67
41961571942
2 Aug 2023 2 Aug 2023 TO DEBIT THROUGH 53796 10,000.00 14,193.67
CHEQUE-Chq No. 053796 SBI-
53796
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2023 2 Aug 2023 ATM WDL-ATM CASH 3935 2,000.00 12,193.67
SBI GARHGAON ROAD
NAZIRA-
2 Aug 2023 2 Aug 2023 ATM WDL-ATM CASH 3942 5,000.00 7,193.67
SBI GARHGAON ROAD
NAZIRA-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 290.00 6,903.67
UPI/DR/321470415684/DIPEN 4897692162094
KO/YESB/q357326217/UPI-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 4,000.00 10,903.67
UPI/CR/321535519227/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897735162098
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 8,903.67
UPI/DR/321519717378/PAPU 4897693162093
GO/SBIN/9365928560/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 1,500.00 7,403.67
UPI/DR/321542037244/PRANJ 4897693162093
AL /UCBA/gogoipranj/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 7,384.67
UPI/DR/321526419002/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 6,384.67
UPI/DR/321526485226/DEEPJ 4897693162093
YOT/SBIN/deepjyotit/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,384.67
UPI/DR/321628260758/DEEPJ 4897694162092
YOT/SBIN/deepjyotit/UPI-
4 Aug 2023 4 Aug 2023 ATM WDL-ATM CASH 5900 5,000.00 384.67
SONARI 3RD CD
SIVASAGAR-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 160.00 224.67
UPI/DR/321650510443/Dinabo 4897694162092
nd/UTIB/9435158825/UPI-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 179.00 45.67
UPI/DR/321807247246/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 3,000.00 3,045.67
UPI/CR/322055036553/PAPU FROM
GO/SBIN/9365928560/Payme- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 2,745.67
UPI/DR/322097568547/OGY 4897691162095
INDU/FINO/[Link]/20747-
9 Aug 2023 9 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 2,500.00 245.67
41936155537
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 95.67
UPI/DR/322107318568/DEEPJ 4897692162094
YOT/SBIN/deepjyotit/UPI-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,000.00 1,095.67
2023 2023 UPI/CR/322376013340/DIJU FROM
PH/SBIN/dijuphukan/UPI- 4897736162097
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 300.00 795.67
2023 2023 UPI/DR/322376098378/Tech 4897694162092
Gra/ICIC/[Link]/Pay t-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 500.00 295.67
2023 2023 UPI/DR/322376583651/PMN 4897695162091
TECH/HDFC/[Link]/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1.00 294.67
2023 2023 UPI/DR/359027508857/PARTH 4897695162091
APR/SBIN/9678700271/UPI-
12 Aug 12 Aug by debit card-OTHPOS037345 200.00 94.67
2023 2023 LAHOTY BROTHERS PVT
GOLAGHAT-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 40.00 54.67
2023 2023 UPI/DR/322529960425/RA 4897696162090
MEDICAL/UTIB/gpay-
11212/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 500.00 554.67
2023 2023 UPI/CR/322798128405/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897733162090
15 Aug 15 Aug DEBIT- 00000007381DOM 0.94 553.73
2023 2023 surcharge/tips dt120823
240438-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 500.00 53.73
2023 2023 UPI/DR/322717984623/SEPOI 4897691162095
RE/FINO/[Link]@/21403-
16 Aug 16 Aug BY TRANSFER-INB MAC00132104876 300.00 353.73
2023 2023 IMPS322804000946/98732944 9
54/XX8058/IMPS Txn- MAC00132104876
9
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 300.00 53.73
2023 2023 UPI/DR/322830209622/SHREE 4897692162094
SA/FINO/[Link]/21442-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 30.00 23.73
2023 2023 UPI/DR/322800969423/123903 4897692162094
18/CNRB/1239031800/Pay t-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 15.00 8.73
2023 2023 UPI/DR/322987458328/Google 4897693162093
I/utib/gpaybillpa/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,000.00 1,008.73
2023 2023 UPI/CR/360120995967/MONJI FROM
T C/PUNB/mnjtchetia/UPI- 4897734162099
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 300.00 708.73
2023 2023 UPI/DR/323586867898/OGY 4897692162094
INDU/FINO/[Link]/22108-
23 Aug 23 Aug BY TRANSFER-INB MAF00036016012 300.00 1,008.73
2023 2023 IMPS323517133162/95133451 5
42/XX8058/IMPS Txn- MAF00036016012
5
23 Aug 23 Aug BY TRANSFER-INB MAC00132808401 300.00 1,308.73
2023 2023 IMPS323519082467/98736482 1
96/XX8058/IMPS Txn- MAC00132808401
1
23 Aug 23 Aug BY TRANSFER-INB MAA00137788586 300.00 1,608.73
2023 2023 IMPS323520884515/88708855 9
88/XX3011/payripe pa- MAA00137788586
9
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 1,108.73
2023 2023 UPI/DR/323598556044/PRANA 4897692162094
B G/PUNB/gogoiprafu/UPI-
23 Aug 23 Aug BY TRANSFER-INB MAE00033114794 300.00 1,408.73
2023 2023 IMPS323521932982/88708855 1
88/XX3011/payripe pa- MAE00033114794
1
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 300.00 1,108.73
2023 2023 UPI/DR/323602116833/RONG 4897693162093
HOUS/FINO/[Link]/22161-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 300.00 808.73
2023 2023 UPI/DR/323618222706/BANAA 4897693162093
T C/IDFB/banaatcl7./zZ1t8-
24 Aug 24 Aug BY TRANSFER-INB MAE00033148683 300.00 1,108.73
2023 2023 IMPS323615070000/98734423 3
27/XX8058/IMPS Txn- MAE00033148683
3
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 300.00 808.73
2023 2023 UPI/DR/323619189132/BANAA 4897693162093
T C/IDFB/banaatcl7./zZ1t8-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 300.00 508.73
2023 2023 UPI/DR/323620489034/MRITY 4897693162093
UNJ/ICIC/siyawati@i/zZ1t9-
24 Aug 24 Aug ATM WDL-ATM CASH 32362 500.00 8.73
2023 2023 NAZIRANATYA
SIBSAGAR-
24 Aug 24 Aug BY TRANSFER- TRANSFER 500.00 508.73
2023 2023 UPI/CR/323633549225/MONJI FROM
T C/PUNB/mnjtchetia/UPI- 4897736162097
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 300.00 208.73
2023 2023 UPI/DR/323682052144/Gupta 4897694162092
En/IDFB/guptaent2./PesCg-
25 Aug 25 Aug BY TRANSFER-INB MAC00132917674 500.00 708.73
2023 2023 IMPS323708038633/98733061 0
80/XX8058/IMPS Txn- MAC00132917674
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER-INB MAC00132917762 300.00 1,008.73
2023 2023 IMPS323708042432/98736481 4
79/XX8058/IMPS Txn- MAC00132917762
4
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 300.00 708.73
2023 2023 UPI/DR/323746612217/FASHI 4897694162092
ON /IDFB/77339.05@c/zZ1to-
25 Aug 25 Aug BY TRANSFER-INB MAE00033195612 500.00 1,208.73
2023 2023 IMPS323712070000/98733105 7
51/XX8058/IMPS Txn- MAE00033195612
7
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 300.00 908.73
2023 2023 UPI/DR/323749688499/FASHI 4897694162092
ON /IDFB/9200fashi./zZ1tq-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 90.00 818.73
2023 2023 UPI/DR/323752770005/KRISH 4897694162092
NAC/YESB/q543808364/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 100.00 718.73
2023 2023 UPI/DR/323756723593/MOHA 4897694162092
MMED/HDFC/mohammedmo/z
Z1tt-
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 818.73
2023 2023 UPI/REV/323756723593- FROM
4897694162092
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 100.00 718.73
2023 2023 UPI/DR/323756738005/MOHA 4897694162092
MMED/HDFC/mohammedmo/z
Z1tt-
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 818.73
2023 2023 UPI/REV/323756738005- FROM
4897694162092
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 918.73
2023 2023 UPI/CR/323758437054/BANSH FROM
IDH/SBIN/banshisono/UPI- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 290.00 628.73
2023 2023 UPI/DR/323758451672/SBWIN 4897694162092
E/PUNB/9957623222/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 40.00 588.73
2023 2023 UPI/DR/323758833643/Nayan 4897694162092
Ni/UTIB/gpay-11224/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 300.00 288.73
2023 2023 UPI/DR/323765044575/BHAGY 4897694162092
ASH/IDFB/bhagya483./zZ1u1-
25 Aug 25 Aug BY TRANSFER- TRANSFER 20.00 308.73
2023 2023 UPI/CR/323754588472/BANSH FROM
I D/PUNB/8474897837/Payme- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 300.00 8.73
2023 2023 UPI/DR/323766639483/SAGE 4897694162092
TRA/FINO/[Link]@f/22290-
27 Aug 27 Aug BY TRANSFER- TRANSFER 600.00 608.73
2023 2023 UPI/CR/323830023879/PRANJ FROM
AL /UCBA/gogoipranj/UPI- 4897737162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 300.00 308.73
2023 2023 UPI/DR/323802842839/BITLIG 4897695162091
HT/FINO/[Link]/22373-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 300.00 8.73
2023 2023 UPI/DR/323802849875/BANSH 4897696162090
IDH/SBIN/banshisono/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 300.00 308.73
2023 2023 UPI/CR/360424819706/BANSH FROM
IDH/SBIN/banshisono/UPI- 4897738162095
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 300.00 8.73
2023 2023 UPI/DR/323888617606/BITLIG 4897696162090
HT/FINO/[Link]/22376-
28 Aug 28 Aug BY TRANSFER- TRANSFER 4,000.00 4,008.73
2023 2023 UPI/CR/324047055937/DHRUB FROM
A /SBIN/dhrbadey87/UPI- 4897732162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,500.00 2,508.73
2023 2023 UPI/DR/324047408315/RIM 4897690162095
JIM /SBIN/rimjimhand/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 600.00 1,908.73
2023 2023 UPI/DR/324096855197/PRANJ 4897690162095
AL /UCBA/gogoipranj/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 300.00 1,608.73
2023 2023 UPI/DR/324051886137/Minix 4897690162095
So/IDFB/sfpeindia./QR-
28 Aug 28 Aug BY TRANSFER-INB MAA00138142527 300.00 1,908.73
2023 2023 IMPS324016112426/90015142 8
00/XX6249/IMPS Txn- MAA00138142527
8
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 200.00 1,708.73
2023 2023 UPI/DR/324057725201/Minix 4897690162095
So/IDFB/sfpeindia./QR-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 360.00 1,348.73
2023 2023 UPI/DR/324070416451/ASHOK 4897690162095
BA/YESB/q890140246/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 300.00 1,048.73
2023 2023 UPI/DR/324072719218/VISION 4897691162095
T/FINO/[Link]/22526-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,000.00 48.73
2023 2023 UPI/DR/324073047864/Spayu 4897691162095
Se/PYTM/paytm-6558/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 15.00 33.73
2023 2023 UPI/DR/324105439650/billdesk/ 4897691162095
ICIC/billdesk.r/UPI-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 47,115.00 47,148.73
NEFT*RBIS0GOASEP*RBI249 FROM
2371698076*SONARI 4697236044308
TREASURY*-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 170.00 46,978.73
UPI/DR/324843653623/RA 4897691162095
MEDICAL/UTIB/gpay-
11212/UPI-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 170.00 47,148.73
UPI/REV/324843653623- FROM
4897691162095
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 170.00 46,978.73
UPI/DR/361463776432/RANA 4897691162095
KAK/UCBA/ranakakoti/UPI-
5 Sep 2023 5 Sep 2023 ATM WDL-ATM CASH 6221 5,000.00 41,978.73
SONARI 2ND CD
SIBSAGAR-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 19.00 41,959.73
UPI/DR/324848574941/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 179.00 41,780.73
UPI/DR/324849209734/Google 4897691162095
I/utib/gpaybillpa/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 41,680.73
UPI/DR/324850369212/GOPYA 4897691162095
GAT/SBIN/[Link]/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 41,180.73
UPI/DR/324850672940/LUCKY 4897691162095
ST/SBIN/[Link]/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 40,680.73
UPI/DR/324851404785/GOPYA 4897692162094
GAT/SBIN/[Link]/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAE00033769591 475.00 41,155.73
IMPS324927011402/63214578 0
90/XX2511/OCTAQUARKS- MAE00033769591
0
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 4,000.00 45,155.73
UPI/CR/324956898712/ANAND FROM
A H/SBIN/[Link]/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 22,961.00 22,194.73
41961571942
6 Sep 2023 6 Sep 2023 ATM WDL-ATM CASH 5301 3,000.00 19,194.73
SBI 2ND CD MORAN HUT
DIBRUGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 CHEQUE WDL-CHEQUE TRANSFER 12,800.00 6,394.73
TRANSFER TO-53797 FROM
35535701179
/ 53797
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 6,194.73
UPI/DR/324963171059/WORRI 4897692162094
ES /IDFB/worries09./ml3hw-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 800.00 5,394.73
UPI/DR/324968833656/pay/RA 4897692162094
TN/jpconsulta/jgyg4sd-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 6,394.73
UPI/CR/324969569576/BANSH FROM
IDH/SBIN/banshisono/UPI- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 4,894.73
UPI/DR/324969791655/MONJI 4897692162094
T C/PUNB/mnjtchetia/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAE00033808612 380.00 5,274.73
IMPS324920088512/98736586 1
82/XX8058/IMPS Txn- MAE00033808612
1
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 4,974.73
UPI/DR/324987898835/DHANN 4897692162094
AJA/FINO/is1.813059/SBP16-
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAD00037092518 300.00 5,274.73
IMPS324923015539/98732795 3
20/XX8058/IMPS Txn- MAD00037092518
3
7 Sep 2023 7 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 2,500.00 2,774.73
41936155537
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 2,474.73
UPI/DR/325034436007/DHANN 4897693162093
AJA/FINO/is1.813059/SFD16-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 2,174.73
UPI/DR/325001061554/DHANN 4897693162093
AJA/FINO/is1.813059/SCY16-
7 Sep 2023 7 Sep 2023 BY TRANSFER-INB MAC00133960996 300.00 2,474.73
IMPS325013106245/98732869 0
40/XX8058/IMPS Txn- MAC00133960996
0
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 350.00 2,124.73
UPI/DR/361671051245/PUTUL 4897693162093
G/SBIN/putulgogoi/UPI-
7 Sep 2023 7 Sep 2023 ATM WDL-ATM CASH 32501 1,500.00 624.73
SUMANI SILASAKI
MATHURAPUR-
7 Sep 2023 7 Sep 2023 ATM WDL-ATM CASH 32501 500.00 124.73
SUMANI SILASAKI
MATHURAPUR-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 5,500.00 5,624.73
UPI/CR/361670646169/MONJI FROM
T C/PUNB/mnjtchetia/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 5,324.73
UPI/DR/325007377357/GOOTA 4897693162093
L T/SBIN/[Link]/SEW16-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,324.73
UPI/DR/325034749610/RIM 4897693162093
JIM /SBIN/rimjimhand/UPI-
7 Sep 2023 7 Sep 2023 ATM WDL-ATM CASH 32501 2,000.00 1,324.73
SUMANI SILASAKI
MATHURAPUR-
7 Sep 2023 7 Sep 2023 BY TRANSFER-INB MAC00133987861 300.00 1,624.73
IMPS325019024718/98736438 6
70/XX8058/IMPS Txn- MAC00133987861
6
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 1,324.73
UPI/DR/325014450196/GOOTA 4897693162093
L T/SBIN/[Link]/SCB16-
7 Sep 2023 7 Sep 2023 BY TRANSFER-INB MAB00125633747 500.00 1,824.73
IMPS325019734967/90194373 6
82/XX3011/payripe pa- MAB00125633747
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 1,524.73
UPI/DR/325017155552/DHANN 4897693162093
AJA/FINO/is1.813059/SBQ16-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 1,224.73
UPI/DR/325021986823/DHANN 4897693162093
AJA/FINO/is1.813059/SCH16-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 924.73
UPI/DR/325022379339/DHANN 4897693162093
AJA/FINO/is1.813059/SBO16-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 624.73
UPI/DR/325022497599/DHANN 4897693162093
AJA/FINO/is1.813059/SBU16-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 500.00 1,124.73
UPI/CR/325190175749/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 199.00 925.73
UPI/DR/325133268969/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 425.73
UPI/DR/325148700692/RAJIB 4897694162092
L/SBIN/assampolic/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 125.73
UPI/DR/325149813140/SAGE 4897694162092
TRA/FINO/[Link]@f/23361-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 500.00 625.73
UPI/CR/325150987244/BANSH FROM
IDH/SBIN/banshisono/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 325.73
UPI/DR/361796689727/SAGE 4897694162092
TRA/FINO/[Link]@f/23364-
8 Sep 2023 8 Sep 2023 BY TRANSFER-INB MAD00037176999 300.00 625.73
IMPS325119158671/60015142 7
00/XX6249/IMPS Txn- MAD00037176999
7
8 Sep 2023 8 Sep 2023 BY TRANSFER-INB MAE00033907872 300.00 925.73
IMPS325122009049/60015142 1
00/XX6249/IMPS Txn- MAE00033907872
1
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 425.73
UPI/DR/325155735711/TRYDA 4897694162092
NTS/FINO/[Link]/23385-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 125.73
UPI/DR/325156071521/TRYDA 4897695162091
NTS/FINO/[Link]/23387-
8 Sep 2023 8 Sep 2023 BY TRANSFER-INB MAB00125718050 300.00 425.73
IMPS325123019787/91470036 1
35/XX8058/IMPS Txn- MAB00125718050
1
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 395.73
UPI/DR/325276032065/Icecrea 4897695162091
m/UTIB/6901876852/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 500.00 895.73
2023 2023 UPI/CR/361981351260/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 80.00 815.73
2023 2023 UPI/DR/325398416709/Rajasth 4897696162090
a/UTIB/gpay-11209/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10.00 805.73
2023 2023 UPI/DR/325305406166/LABAN 4897696162090
MO/PUNB/labanmohan/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 120.00 685.73
2023 2023 UPI/DR/325441935020/Pan 4897690162095
Shop/UTIB/gpay-11209/UPI-
11 Sep 11 Sep ATM WDL-ATM CASH 5225 500.00 185.73
2023 2023 SBI GARHGAON BRANCH
NAZIRA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 50.00 135.73
2023 2023 UPI/DR/325443294669/ABHIS 4897690162095
HEK/YESB/q181834856/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 120.00 15.73
2023 2023 UPI/DR/325453930592/JOGAN 4897690162095
ATH/SBIN/munmiborah/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep BY TRANSFER- TRANSFER 300.00 315.73
2023 2023 UPI/CR/326167649497/Mr FROM
AJAY 4897732162091
/SBIN/9435157621/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 300.00 15.73
2023 2023 UPI/DR/362779912183/RICGO 4897690162095
TE/FINO/[Link]/24253-
19 Sep 19 Sep CREDIT-- 25,000.00 25,015.73
2023 2023
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 6,000.00 19,015.73
2023 2023 UPI/DR/326283142116/RIM 4897691162095
JIM /SBIN/rimjimhand/UPI-
19 Sep 19 Sep ATM WDL-ATM CASH 8152 9,000.00 10,015.73
2023 2023 SBI GARHGAON BRANCH
NAZIRA-
19 Sep 19 Sep ATM WDL-ATM CASH 8153 8,500.00 1,515.73
2023 2023 SBI GARHGAON BRANCH
NAZIRA-
20 Sep 20 Sep ATM WDL-ATM CASH 8424 1,000.00 515.73
2023 2023 SBI GARHGAON BRANCH
NAZIRA-
22 Sep 22 Sep ATM WDL-ATM CASH 1749 500.00 15.73
2023 2023 SONARI 2ND ATM
SONARI-
22 Sep 22 Sep REVERSE ATM WDL-- 500.00 515.73
2023 2023
22 Sep 22 Sep ATM WDL-ATM CASH 477 500.00 15.73
2023 2023 LAKUWA THERMAL POWER
SIBSAGAR-
25 Sep 25 Sep CREDIT INTEREST-- 17.00 32.73
2023 2023
25 Sep 25 Sep DEBIT INTEREST-- 17.00 15.73
2023 2023
25 Sep 25 Sep BY TRANSFER- TRANSFER 300.00 315.73
2023 2023 UPI/CR/326822234167/MANAS FROM
H P/HDFC/duttajan7@/UPI- 4897732162091
25 Sep 25 Sep TO TRANSFER-Stamp duty TRANSFER TO 100.00 215.73
2023 2023 SBIRL23268125634156352423 4697148162093
25092023 AS-
25 Sep 25 Sep BY TRANSFER-- TRANSFER 12,24,000.00 12,24,215.73
2023 2023 FROM
42294288851
25 Sep 25 Sep TO TRANSFER-TRANSFER TRANSFER TO 11,55,490.00 68,725.73
2023 2023 TO- 41961571942
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,080.00 67,645.73
2023 2023 UPI/DR/363487597796/Getepa 4897690162095
y/ICIC/[Link]/UPI-
25 Sep 25 Sep TO TRANSFER-INB LTA6URL8H9BV 15,600.00 52,045.73
2023 2023 IMPS/P2A/326814521510/XXX M8EMOAIJTFYQ9
XXXX292HDFCTransfer t- TRANSFER T
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 51,745.73
2023 2023 UPI/DR/326853934257/FINCO 4897690162095
RE /FINO/[Link]/24869-
25 Sep 25 Sep BY TRANSFER-INB MAA00139963455 300.00 52,045.73
2023 2023 IMPS326815043647/60015142 6
00/XX6249/IMPS Txn- MAA00139963455
6
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 51,745.73
2023 2023 UPI/DR/363498706816/FINCO 4897690162095
RE /FINO/[Link]/24871-
25 Sep 25 Sep BY TRANSFER-INB MAC00134986470 300.00 52,045.73
2023 2023 IMPS326815051616/60015142 5
00/XX6249/IMPS Txn- MAC00134986470
5
25 Sep 25 Sep BY TRANSFER-INB MAC00134987663 500.00 52,545.73
2023 2023 IMPS326815088656/60015142 4
00/XX6249/IMPS Txn- MAC00134987663
4
25 Sep 25 Sep BY TRANSFER- TRANSFER 5,000.00 57,545.73
2023 2023 UPI/CR/326827675377/MANAS FROM
H P/HDFC/duttajan7@/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER-INB LTA6URL94HQT9 4,000.00 53,545.73
2023 2023 IMPS/P2A/326816584770/XXX V2MOAIJTPHI2
XXXX292HDFCTransfer t- TRANSFER T
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 53,445.73
2023 2023 UPI/DR/326856910981/ABHIS 4897690162095
HEK/YESB/q372400950/UPI-
25 Sep 25 Sep ATM WDL-ATM CASH 9333 5,000.00 48,445.73
2023 2023 SBI GARHGAON BRANCH
NAZIRA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 48,145.73
2023 2023 UPI/DR/326868005894/TRYDA 4897690162095
NTS/FINO/[Link]/24883-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 500.00 47,645.73
2023 2023 UPI/DR/326859435897/PRASH 4897690162095
ANT/PUNB/prasantola/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 10.00 47,655.73
2023 2023 UPI/CR/326837349478/PRANJ FROM
AL /UCBA/gogoipranj/UPI- 4897732162091
25 Sep 25 Sep ATM WDL-ATM CASH 32682 4,000.00 43,655.73
2023 2023 LUHIL KUMAR SAIKIA
SIBSAGAR-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 43,355.73
2023 2023 UPI/DR/326865977776/RONG 4897690162095
HOUS/FINO/[Link]/24904-
25 Sep 25 Sep CREDIT INTEREST-- 20.00 43,375.73
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 42,875.73
2023 2023 UPI/DR/326979953907/MONJI 4897691162095
T C/PUNB/mnjtchetia/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 38,000.00 4,875.73
2023 2023 UPI/DR/326989141967/RIM 4897691162095
JIM /SBIN/rimjimhand/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,000.00 2,875.73
2023 2023 UPI/DR/326980858640/RIM 4897691162095
JIM /SBIN/rimjimhand/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30.00 2,845.73
2023 2023 UPI/DR/326988009563/MAYUR 4897691162095
RA/UCBA/mayuriphuk/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30.00 2,815.73
2023 2023 UPI/DR/326997565540/Tulashi 4897691162095
/UTIB/gpay-11208/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 300.00 2,515.73
2023 2023 UPI/DR/326998299396/AKGNI 4897691162095
IT/FINO/[Link]@/24996-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 300.00 2,215.73
2023 2023 UPI/DR/326998649293/AKGNI 4897692162094
IT/FINO/[Link]@/24998-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 1,715.73
2023 2023 UPI/DR/363606968057/ANIL 4897692162094
PHU/PUNB/9954605065/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 60.00 1,655.73
2023 2023 UPI/DR/327012657281/Shashi 4897692162094
C/UTIB/gpay-11209/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 570.00 1,085.73
2023 2023 UPI/DR/363643081558/BAKUL 4897692162094
GO/PUNB/bakulgogoi/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 585.73
2023 2023 UPI/DR/327014319607/GOOTA 4897692162094
L T/SBIN/[Link]/SBF16-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 550.00 35.73
2023 2023 UPI/DR/327283393010/BG 4897694162092
Meat /UTIB/gpay-11231/UPI-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 47,115.00 47,150.73
NEFT*RBIS0GOASEP*RBI279 FROM
2318402675*SONARI 3199410044308
TREASURY*-
6 Oct 2023 6 Oct 2023 TO DEBIT THROUGH 53798 10,000.00 37,150.73
CHEQUE-Chq No. 053798 SBI-
53798
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 36,850.73
UPI/DR/327996407532/WAY2C 4897694162092
ODE/ESFB/[Link]/SFN16-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 36,350.73
UPI/DR/327901445520/Ravind 4897694162092
er/FINO/is1.987366/SEA16-
7 Oct 2023 7 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 2,500.00 33,850.73
41936155537
7 Oct 2023 7 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 24,000.00 9,850.73
42294288851
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 9,350.73
UPI/DR/328035204489/COURT 4897695162091
ESY/YESB/q393693669/5-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,200.00 8,150.73
UPI/DR/328038511425/PRASH 4897695162091
ANT/PUNB/prasantola/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 7,850.73
UPI/DR/364649998544/DHANN 4897695162091
AJA/FINO/is1.813059/SBG16-
7 Oct 2023 7 Oct 2023 BY TRANSFER-INB MAB00127381955 500.00 8,350.73
IMPS328020075914/91011989 3
51/XX6249/IMPS Txn- MAB00127381955
3
7 Oct 2023 7 Oct 2023 BY TRANSFER-INB MAB00127385236 300.00 8,650.73
IMPS328021053929/91011989 7
51/XX6249/IMPS Txn- MAB00127385236
7
7 Oct 2023 7 Oct 2023 BY TRANSFER-INB MAB00127388838 300.00 8,950.73
IMPS328023003849/91011989 3
51/XX6249/IMPS Txn- MAB00127388838
3
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 8,650.73
UPI/DR/328056868392/Ravind 4897696162090
er/FINO/is1.987366/SFG16-
8 Oct 2023 8 Oct 2023 BY TRANSFER-INB MAD00038968199 300.00 8,950.73
IMPS328103007255/91011989 2
51/XX6249/IMPS Txn- MAD00038968199
2
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 8,650.73
UPI/DR/328167584107/M/S 4897696162090
SAHU/IDFB/974476.06@/zZ2ir-
8 Oct 2023 8 Oct 2023 BY TRANSFER-INB MAD00038987166 300.00 8,950.73
IMPS328127068079/99999999 0
99/XX6129/DIGIDIOSPA- MAD00038987166
0
8 Oct 2023 8 Oct 2023 BY TRANSFER-INB MAF00038541475 500.00 9,450.73
IMPS328126070902/99999999 4
99/XX6129/DIGIDIOSPA- MAF00038541475
4
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 9,150.73
UPI/DR/328174080442/M/S 4897696162090
SAHU/IDFB/974476.06@/zZ2iu
-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 850.00 8,300.73
UPI/DR/328182323022/B 4897696162090
Boruah/UTIB/9957971703/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 7,800.73
UPI/DR/328184436024/PAPU 4897696162090
GO/SBIN/9365928560/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,800.73
UPI/DR/364726958231/JAGYA 4897696162090
JYO/SBIN/phukanjagy/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 800.73
UPI/DR/328188443622/JAGYA 4897696162090
JYO/SBIN/phukanjagy/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 800.00 0.73
UPI/DR/328193516535/SUJIT 4897696162090
C/SBIN/babachangm/UPI-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,000.73
UPI/CR/328215398764/MANAS FROM
H P/HDFC/duttajan7@/UPI- 4897733162090
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 199.00 801.73
UPI/DR/328227761000/Google 4897691162095
I/utib/gpaybillpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 501.73
UPI/DR/328239417772/DHANN 4897691162095
AJA/FINO/is1.813059/SBJ16-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 500.00 1.73
2023 2023 UPI/DR/328388416923/[Link] 4897691162095
y/SBIN/ripe.way2c/SFT16-
10 Oct 10 Oct BY TRANSFER- TRANSFER 7,000.00 7,001.73
2023 2023 UPI/CR/328331566822/PARAS FROM
HMO/SBIN/rinjanduar/UPI- 4897733162090
10 Oct 10 Oct ATM WDL-ATM CASH 8822 6,500.00 501.73
2023 2023 SONARI 3RD CD
SIVASAGAR-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 300.00 201.73
2023 2023 UPI/DR/328334858652/Ravind 4897691162095
er/FINO/is1.987366/SFC16-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 50.00 151.73
2023 2023 UPI/DR/328339076237/Mr 4897691162095
JITEN/YESB/bharatpe09/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 80.00 71.73
2023 2023 UPI/DR/328339123304/B 4897691162095
Boruah/UTIB/9957971703/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 500.00 571.73
2023 2023 UPI/CR/328456180239/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 551.73
2023 2023 UPI/DR/328478371240/Gopal 4897692162094
B/SBIN/bordoloigo/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 531.73
2023 2023 UPI/DR/328480295631/CHITR 4897692162094
A /SBIN/chetiachit/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 300.00 231.73
2023 2023 UPI/DR/328496508402/SHREE 4897692162094
SA/FINO/[Link]/26275-
11 Oct 11 Oct BY TRANSFER-INB MAD00039223590 300.00 531.73
2023 2023 IMPS328419101269/98732990 9
40/XX1409/IMPS Txn- MAD00039223590
9
11 Oct 11 Oct BY TRANSFER-INB MAB00127622359 300.00 831.73
2023 2023 IMPS328420100970/98733009 0
65/XX1409/IMPS Txn- MAB00127622359
0
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 200.00 631.73
2023 2023 UPI/DR/328599546934/NEMC 4897693162093
HAND/UTIB/gpay-11229/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 300.00 331.73
2023 2023 UPI/DR/328501548197/RICGO 4897693162093
TE/FINO/[Link]/26320-
12 Oct 12 Oct BY TRANSFER-INB MAD00039253002 300.00 631.73
2023 2023 IMPS328510113213/98736503 4
36/XX1409/IMPS Txn- MAD00039253002
4
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 300.00 331.73
2023 2023 UPI/DR/328631557438/[Link] 4897694162092
/IDIB/[Link]/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 300.00 31.73
2023 2023 UPI/DR/328653057872/ASMIT 4897694162092
A L/INDB/im.2578877/sfj-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,000.00 1,031.73
2023 2023 UPI/CR/365261762823/DABEN FROM
B/SBIN/debenbk82@/UPI- 4897736162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 300.00 731.73
2023 2023 UPI/DR/328670820521/AKGNI 4897694162092
IT/FINO/[Link]@/26455-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1.00 732.73
2023 2023 UPI/CR/365376250158/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897737162096
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 700.00 32.73
2023 2023 UPI/DR/328714553268/739983 4897695162091
68/UTIB/7399836850/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 22.73
2023 2023 UPI/DR/328940488467/Arup 4897690162095
Pou/UTIB/gpay-11216/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct BY TRANSFER- TRANSFER 700.00 722.73
2023 2023 UPI/CR/329185136179/NAREN FROM
D/SBIN/duttanaren/UPI- 4897734162099
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 222.73
2023 2023 UPI/DR/329188869869/NAREN 4897692162094
D/SBIN/duttanaren/UPI-
18 Oct 18 Oct BY TRANSFER- TRANSFER 300.00 522.73
2023 2023 UPI/CR/365751777329/RIM FROM
JIM /SBIN/rimjimhand/UPI- 4897734162099
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 300.00 222.73
2023 2023 UPI/DR/329104647952/RONG 4897692162094
HOUS/FINO/[Link]/26923-
18 Oct 18 Oct BY TRANSFER-INB MAB00128027456 500.00 722.73
2023 2023 IMPS329120086894/98736422 0
63/XX1409/IMPS Txn- MAB00128027456
0
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 300.00 422.73
2023 2023 UPI/DR/365818408895/AKGNI 4897693162093
IT/FINO/[Link]@/26989-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 300.00 122.73
2023 2023 UPI/DR/329230227326/RONG 4897693162093
HOUS/FINO/[Link]/27016-
19 Oct 19 Oct BY TRANSFER-INB MAC00136438813 300.00 422.73
2023 2023 IMPS329220013649/98732861 7
87/XX1409/IMPS Txn- MAC00136438813
7
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 50.00 372.73
2023 2023 UPI/DR/329233524420/A1 4897693162093
Mobil/UTIB/gpay-11231/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 300.00 72.73
2023 2023 UPI/DR/365802137644/SAGE 4897693162093
TRA/FINO/[Link]@f/27027-
19 Oct 19 Oct BY TRANSFER-INB MAD00039729404 500.00 572.73
2023 2023 IMPS329223015375/98733118 4
46/XX1409/IMPS Txn- MAD00039729404
4
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 300.00 272.73
2023 2023 UPI/DR/329340648783/TRYDA 4897694162092
NTS/FINO/[Link]/27061-
20 Oct 20 Oct BY TRANSFER-INB MAD00039740614 300.00 572.73
2023 2023 IMPS329310055384/98736279 8
85/XX1409/IMPS Txn- MAD00039740614
8
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