21/08/2024 [Link]
Account Number - 157101000005366 KALPANA DISPUR (1571)
KALITA
Customer Id : 511459747 H NO.54 UDAYACHAL
Open Dt : 23/09/2021 PATH;GUWAHATI;GUWAHATI;ASSAM;781005
Scheme Code : SBPUB-SAVINGS ACCOUNT - PUBLIC EMAIL ID : iob1571@[Link]
Status : Active IFSC CODE : IOBA0001571
Address : MICR CODE : 781020006
C/O PARESH MAJUMDAR,LICHUBAGAN LAKHIMI
NAGAR,HENGRABARI KAMRUP METROPOLITAN
GUWAHATI
781036
Statement for the period from 01/05/2024 to 21/08/2024
DATE CHQ NARATION COD DEBIT CREDIT BALANCE
NO
01-MAY-2024 UPI/448853303293/DR/9046551555@ TRF 150.00 5700.35
PAYTM/SBI/UPI
01-MAY-2024 UPI/412254119338/CR/RUPA MONI TRF 5000.00 10700.35
BHUYAN/SBI/UPI
01-MAY-2024 UPI/448846727474/CR/PARI TRF 2000.00 12700.35
BHUYAN/PUN/UPI
02-MAY-2024 [Link]-02-2024 TO 30-04- TRF 457.00 13157.35
2024:157101000005366
07-MAY-2024 UPI/412816938592/DR/BARNALI TRF 5000.00 8157.35
KALITA/IOB/UPI
10-MAY-2024 CHRGS- SMS ALERT JAN TO MAR TRF 15.22 8142.13
2024
14-MAY-2024 UPI/413532480477/CR/CHAMPA TRF 1.00 8143.13
DUTTA/SBI/PAYMENT F
14-MAY-2024 UPI/413519286995/CR/CHAMPA TRF 1000.00 9143.13
DUTTA/SBI/PAYMENT F
14-MAY-2024 UPI/413547252557/CR/CHAMPA TRF 1000.00 10143.13
DUTTA/SBI/PAYMENT F
15-MAY-2024 UPI/413678243464/CR/MANASH TRF 2500.00 12643.13
BISWAS/HDF/UPI
15-MAY-2024 UPI/413778968078/CR/MANASH TRF 2500.00 15143.13
BISWAS/PUN/UPI
16-MAY-2024 UPI/413785584468/DR/MANASH TRF 2500.00 12643.13
BISWAS/HDF/UPI
19-MAY-2024 UPI/450697418392/CR/MR KSHITISH TRF 2000.00 14643.13
KALIT/IDI/UPI
19-MAY-2024 UPI/450685619578/CR/RASHMI TRF 2000.00 16643.13
REKHA BASU/CNR/UPI
19-MAY-2024 UPI/414097813841/CR/RASHMI TRF 1000.00 17643.13
REKHA BASU/CNR/UPI
20-MAY-2024 UPI/414139375062/CR/RANJAN TRF 1000.00 18643.13
GOGOI/SBI/UPI
20-MAY-2024 UPI/414143382333/CR/DIMPI TRF 33000.00 51643.13
DAS/SBI/UPI
22-MAY-2024 414319015108-ATM-BELTOLA TRF 10000.00 41643.13
ONSITE 3RD CD KAMRUP ASI
25-MAY-2024 UPI/414695633447/DR/GUWAHATI TRF 1850.00 39793.13
MUNICIPA/ICI/UPI
27-MAY-2024 UPI/414882487683/CR/MS PALLABI TRF 5000.00 44793.13
KALITA/IDI/UPI
27-MAY-2024 UPI/451449537282/DR/9577083504@ TRF 3600.00 41193.13
PAYTM/SBI/UPI
27-MAY-2024 UPI/414858627398/DR/BARNALI TRF 2000.00 39193.13
KALITA/IOB/UPI
27-MAY-2024 UPI/451482534894/DR/GOOGLE TRF 480.90 38712.23
INDIA SERV/ICI/UPI
27-MAY-2024 UPI/451430239310/DR/GOOGLE TRF 200.90 38511.33
INDIA DIGI/UTI/UPI
31-MAY-2024 UPI/415227615175/DR/PHYSICSWA TRF 4209.00 34302.33
LLAH PVT/HDF/UPI TRA
03-JUN-2024 000004 SUNDRY DEPCPCOTHERS CLR 20000.00 14302.33
03-JUN-2024 UPI/452117745313/CR/PRASIDHA TRF 1500.00 15802.33
KALITA/UBI/UPI
04-JUN-2024 UPI/415639154221/CR/BABITA TRF 400.00 16202.33
DEKA/PUN/UPI
05-JUN-2024 UPI/415797828990/CR/KALPANA TRF 20000.00 36202.33
KALITA/HDF/UPI
06-JUN-2024 POS-NORTH EAST HEALTH CITY TRF 14400.00 21802.33
KAMRUP ASIN-N944751O-1
06-JUN-2024 POS-NORTH EAST HEALTH CITY TRF 10890.00 10912.33
KAMRUP ASIN-N912651O-1
11-JUN-2024 UPI/416384137162/CR/RASHMI TRF 3500.00 14412.33
REKHA BASU/CNR/UPI
16-JUN-2024 UPI/416841610916/DR/HIMANGSHU TRF 8300.00 6112.33
JYOTI H/HDF/UPI
16-JUN-2024 UPI/416848922510/CR/MANASH TRF 2500.00 8612.33
BISWAS/HDF/UPI
16-JUN-2024 UPI/416847291902/CR/BANDANA TRF 7500.00 16112.33
PATGIRI/SBI/SENT FRO
17-JUN-2024 UPI/453534954583/DR/KALPANAKA TRF 7500.00 8612.33
LITA106-/HDF/UPI
06-JUL-2024 UPI/418839355624/CR/ASHISH TRF 1000.00 9612.33
GOPAL/UTI/UPI
10-JUL-2024 UPI/419209065023/CR/SANJAY TRF 200.00 9812.33
SAHARIA/IOB/UPI
10-JUL-2024 UPI/419201239634/CR/BIRAJ TRF 2000.00 11812.33
BANIA/SBI/UPI
10-JUL-2024 UPI/419224906078/DR/PHONEPE/UT TRF 300.00 11512.33
I/PAYMENT F
14-JUL-2024 UPI/419642170244/DR/EURONETGP TRF 250.90 11261.43
AY/ICI/UPI
14-JUL-2024 UPI/456252270292/DR/GOOGLE TRF 240.90 11020.53
INDIA DIGI/UTI/UPI
15-JUL-2024 UPI/419718167163/CR/SUDARSHAN TRF 700.00 11720.53
BARMAN/CNR/UPI
15-JUL-2024 UPI/419755969954/CR/SUDARSHAN TRF 300.00 12020.53
BARMAN/CNR/UPI
17-JUL-2024 UPI/419917169298/CR/BIRAJ TRF 8300.00 20320.53
BANIA/SBI/UPI
17-JUL-2024 UPI/419989696462/CR/SUMI TRF 1000.00 21320.53
BARMAN/CNR/UPI
18-JUL-2024 UPI/420023854866/CR/RUNUMALA TRF 5500.00 26820.53
DAS/PSI/UPI
18-JUL-2024 UPI/420034544460/CR/KALPANA TRF 10000.00 36820.53
KALITA/HDF/UPI
18-JUL-2024 UPI/456680541265/DR/DIMPIDAS781 TRF 250.00 36570.53
036@OK/SBI/UPI
18-JUL-2024 UPI/456669347935/DR/BABITA TRF 1.00 36569.53
DEKA/PUN/UPI
18-JUL-2024 UPI/420043537956/DR/BABITA TRF 24500.00 12069.53
DEKA/PUN/UPI
18-JUL-2024 UPI/420094626674/CR/DIMPI TRF 23000.00 35069.53
DAS/SBI/UPI
18-JUL-2024 UPI/456666139399/DR/BABITA TRF 23000.00 12069.53
DEKA/PUN/UPI
18-JUL-2024 UPI/420008446963/DR/GUNAMANI TRF 6976.00 5093.53
HEALTHCA/HDF/UPI
19-JUL-2024 UPI/420125623517/CR/SUMIT TRF 200.00 5293.53
ROY/PUN/SENT FROM
25-JUL-2024 UPI/420707418443/CR/HERAMANI TRF 800.00 6093.53
DAS/SBI/UPI
25-JUL-2024 UPI/420700307907/CR/SUMI TRF 1000.00 7093.53
BARMAN/CNR/PAY BY WH
25-JUL-2024 UPI/420772091552/DR/GOOGLE TRF 580.90 6512.63
INDIA DIGI/UTI/UPI
25-JUL-2024 UPI/457366898077/DR/MRS TRF 451.00 6061.63
ARUNIMA MAZUM/IDI/UPI
26-JUL-2024 UPI/420853657706/CR/HERAMANI TRF 200.00 6261.63
DAS/SBI/UPI
26-JUL-2024 ECS RET CHRGS - TRF 236.00 6025.63
IOBA0000000009605203 DT 26-07-
2024
30-JUL-2024 UPI/457863434598/DR/GUNAMANI TRF 850.00 5175.63
HEALTHCA/HDF/UPI
31-JUL-2024 UPI/421341004562/CR/BABITA TRF 900.00 6075.63
DEKA/PUN/UPI
01-AUG-2024 ECS/NACH RETURN CHARGES TRF 236.00 5839.63
FOR 31-JUL-24
02-AUG-2024 [Link]-05-2024 TO 31-07- TRF 104.00 5943.63
2024:157101000005366
03-AUG-2024 UPI/421614877390/CR/DIMPI TRF 10000.00 15943.63
DAS/SBI/UPI
04-AUG-2024 UPI/458322351061/DR/BIRAJ TRF 5000.00 10943.63
BANIA/SBI/UPI
04-AUG-2024 UPI/458382668978/DR/BIRAJ TRF 2000.00 8943.63
BANIA/SBI/UPI
07-AUG-2024 UPI/422090252986/CR/HERAMANI TRF 1000.00 9943.63
DAS/SBI/UPI
18-AUG-2024 UPI/423124812771/CR/DIMPI TRF 450.00 10393.63
DAS/SBI/UPI
21-AUG-2024 CHRGS- SMS ALERT APR TO JUN TRF 17.70 10375.93
2024
* denotes cancelled transaction
Total Debit: 155986.42 Total Credit: 160512.0
This is a computer generated statement and does not require signature
