Account Statement from 01-11-2021 to 23-12-2021

Account Details
Customer Name Branch Name

BALBAHADUR GURUNG. NSB AIRPORTKOLKATA

Account Number IFSC Code

77950100007607 BARB0VJNSBX
Account Type MICR Code

SBA 700012170
Customer Address Branch Address

BHATENDA, RAJARHAT, GOPALPUR KOLKATA - 135. SONATIKRI MOTILAL CLNY NSCBOSE INTL AIRPORT
NORTH 24 PARGANA
KOLKATA WEST BENGAL,INDIA WEST BENGAL 700052 WB
700135

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

1 02-11-2021 02-11-2021 Opening Balance - - 449.25

UPI/130691643228/16:25:35/UPI/souravghoshal51@o
2 02-11-2021 02-11-2021 300.00 - 149.25
kh
NEFT-SBIN521306488773-AIRPORTS AUTHORITY
3 02-11-2021 02-11-2021 - 23,324.00 23,473.25
OF INDIA
UPI/130694961005/19:07:45/UPI/srabantigurung7@ok
4 02-11-2021 02-11-2021 15,000.00 - 8,473.25
s
UPI/130695001244/19:09:25/UPI/srabantigurung7@ok
5 02-11-2021 02-11-2021 5,000.00 - 3,473.25
s

6 05-11-2021 05-11-2021 ACH-RT-CHG : MUTHOOT FINANCE LIMI 295.00 - 3,178.25

77950100007607:Int.Pd:01-08-2021 to 31-10-2021
7 06-11-2021 06-11-2021 - 157.00 3,335.25

UPI/131199999538/09:27:30/UPI/paybil3066@paytm/
8 07-11-2021 07-11-2021 199.00 - 3,136.25
Oi

9 08-11-2021 08-11-2021 Loan Recovery For77950600000629 3,136.25 - 0.00

10 08-11-2021 08-11-2021 77950600000651 Disbursement Credit - 68,000.00 68,000.00

UPI/131272190367/06:56:41/UPI/kanungo.amit-
11 08-11-2021 08-11-2021 1.00 - 67,999.00
1@oksb
UPI/131272194372/06:58:09/UPI/dsarkar.aai19@okici
12 08-11-2021 08-11-2021 1.00 - 67,998.00

ATM/CASH/131207032226/XXXXXXXXXXXX3649
13 08-11-2021 08-11-2021 10,000.00 - 57,998.00

ATM/CASH/131207281622/XXXXXXXXXXXX3649
14 08-11-2021 08-11-2021 10,000.00 - 47,998.00

ATM/CASH/131207281623/XXXXXXXXXXXX3649
15 08-11-2021 08-11-2021 5,000.00 - 42,998.00

UPI/131272663665/08:26:22/UPI/dsarkar.aai19@okici
16 08-11-2021 08-11-2021 10,000.00 - 32,998.00

This is a computer-generated statement hence does not require signature. Statement is generated on 23/12/2021 11:36:35 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 1 of 4
 Account Statement from 01-11-2021 to 23-12-2021

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/131211516389/08:26:45/UPI/goog-
17 08-11-2021 08-11-2021 - 5.00 33,003.00
payment@okaxis
UPI/131273147085/09:17:59/UPI/kanungo.amit-
18 08-11-2021 08-11-2021 7,200.00 - 25,803.00
1@oksb

19 08-11-2021 08-11-2021 Loan Recovery For77950600000629 6.75 - 25,796.25

MBK/131381102678/09:18:37/5277530001705004
20 09-11-2021 09-11-2021 13,000.00 - 12,796.25

ATM/CASH/131316008007/XXXXXXXXXXXX0850
21 09-11-2021 09-11-2021 6,023.60 - 6,772.65

ATM/FUND/131316006181/XXXXXXXXXXXX3649
22 09-11-2021 09-11-2021 23.60 - 6,749.05

ATM/CASH/131318000965/XXXXXXXXXXXX3649
23 09-11-2021 09-11-2021 5,023.60 - 1,725.45

24 09-11-2021 09-11-2021 PRCR/VODAFONEMOBILE/Mumbai 117.85 - 1,607.60

UPI/131317609129/22:01:46/UPI/paybil3066@paytm/
25 09-11-2021 09-11-2021 151.00 - 1,456.60
Oi

26 10-11-2021 10-11-2021 ACH-RT-CHG : UJJIVANSMALLFINANCEB 295.00 - 1,161.60

UPI/131750918960/18:57:16/UPI/souravghoshal51@o
27 15-11-2021 15-11-2021 400.00 - 761.60
kh
UPI/131753296828/21:08:13/UPI/souravghoshal51@o
28 15-11-2021 15-11-2021 500.00 - 261.60
kh

29 17-11-2021 17-11-2021 CAD AAI COOP - 30,000.00 30,261.60

ATM/CASH/132119003107/XXXXXXXXXXXX3649
30 17-11-2021 17-11-2021 10,023.60 - 20,238.00

ATM/CASH/132119003108/XXXXXXXXXXXX3649
31 17-11-2021 17-11-2021 10,023.60 - 10,214.40

ATM/CASH/132209026299/XXXXXXXXXXXX3649
32 18-11-2021 18-11-2021 5,023.60 - 5,190.80

33 18-11-2021 18-11-2021 ACH-RT-CHG : MUTHOOT FINANCE LIMI 295.00 - 4,895.80

UPI/132218185769/17:56:48/UPI/balaramdutta.aai-1@
34 18-11-2021 18-11-2021 1,000.00 - 3,895.80

35 18-11-2021 18-11-2021 ACH-RT-CHG : UJJIVANSMALLFINANCEB 295.00 - 3,600.80

UPI/132317166596/12:43:58/UPI/paybil3066@paytm/
36 19-11-2021 19-11-2021 249.00 - 3,351.80
Oi

37 19-11-2021 19-11-2021 PRCR/MS SREELEATHERS/KOLKATA 700.00 - 2,651.80

38 19-11-2021 19-11-2021 PRCR/P.K. Gupta & Sons (Huf/)KOLKATA 620.00 - 2,031.80

39 20-11-2021 20-11-2021 PRCR/AMAZONPAYINDIAPVTLTD/Bangalore 329.00 - 1,702.80

UPI/132505471673/13:04:50/UPI/paybil3066@paytm/
40 22-11-2021 22-11-2021 50.00 - 1,652.80
Oi

41 22-11-2021 22-11-2021 ACH-RT-CHG : UJJIVANSMALLFINANCEB 295.00 - 1,357.80

ATM/CASH/132708285795/XXXXXXXXXXXX3649
42 23-11-2021 23-11-2021 1,023.60 - 334.20

This is a computer-generated statement hence does not require signature. Statement is generated on 23/12/2021 11:36:35 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 2 of 4
 Account Statement from 01-11-2021 to 23-12-2021

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/132713223449/13:50:12/UPI/uttamtraders.com@s
43 23-11-2021 23-11-2021 200.00 - 134.20
b
UPI/132919181911/19:04:02/UPI/uttamtraders.com@s
44 25-11-2021 25-11-2021 100.00 - 34.20
b
UPI/132922873038/22:42:52/UPI/balbahadurgurung84
45 25-11-2021 25-11-2021 - 100.00 134.20
@
UPI/132922877838/22:45:17/UPI/balbahadurgurung84
46 25-11-2021 25-11-2021 - 200.00 334.20
@
UPI/132923274567/23:07:10/UPI/uttamtraders.com@s
47 25-11-2021 25-11-2021 300.00 - 34.20
b
NEFT-SBIN121334869233-AIRPORTS AUTHORITY
48 30-11-2021 30-11-2021 - 45,821.00 45,855.20
OF INDIA
UPI/133475222791/09:45:39/UPI/srabantigurung7@ok
49 30-11-2021 30-11-2021 15,000.00 - 30,855.20
s
UPI/133475229334/09:46:10/UPI/201000412075@ind
50 30-11-2021 30-11-2021 9,157.00 - 21,698.20
b00
UPI/133475276618/09:49:20/UPI/billdesk.loan@icici
51 30-11-2021 30-11-2021 11,892.00 - 9,806.20

UPI/133409307911/09:51:46/UPI/uttamtraders.com@s
52 30-11-2021 30-11-2021 2,000.00 - 7,806.20
b
ATM/CASH/133409012706/XXXXXXXXXXXX3649
53 30-11-2021 30-11-2021 5,023.60 - 2,782.60

UPI/133411369415/11:41:10/UPI/uttamtraders.com@s
54 30-11-2021 30-11-2021 500.00 - 2,282.60
b
UPI/133412410935/12:35:39/UPI/uttamtraders.com@s
55 30-11-2021 30-11-2021 1,000.00 - 1,282.60
b
MNST/VAS/6070897282010850/30-11-2021
56 30-11-2021 30-11-2021 11.80 - 1,270.80
13:04:59/SWT
UPI/133413462492/13:53:20/UPI/uttamtraders.com@s
57 30-11-2021 30-11-2021 700.00 - 570.80
b
IMPS/P2A/133700425840/PAYGATEINDIAPRI/INDUS
58 03-12-2021 03-12-2021 - 20,440.00 21,010.80
0EE953
UPI/133721220078/07:43:04/UPI/36885646619@sbin
59 03-12-2021 03-12-2021 15,000.00 - 6,010.80
004
UPI/133720431751/07:44:34/UPI/goog-
60 03-12-2021 03-12-2021 - 5.00 6,015.80
payment@okaxis

61 03-12-2021 03-12-2021 ATM/CASH/9944/XXXXXXXXXXXX3649 4,000.00 - 2,015.80

UPI/133709993143/09:01:34/UPI/uttamtraders.com@s
62 03-12-2021 03-12-2021 500.00 - 1,515.80
b

63 03-12-2021 03-12-2021 APBS-CR/IOCL LPG SUBSIDY/P1221009B86D6 - 19.57 1,535.37

UPI/133745526635/21:14:48/UPI/safexpay.payu@indu
64 03-12-2021 03-12-2021 700.00 - 835.37
s
UPI/133721386411/21:22:30/UPI/uttamtraders.com@s
65 03-12-2021 03-12-2021 200.00 - 635.37
b
LIEN MARKING FOR NACH RETURN
66 04-12-2021 04-12-2021 295.00 - 340.37
CHARGE_LIEN_REV

67 04-12-2021 04-12-2021 LIEN MARKING FOR NACH INWARD_LIEN_REV 295.00 - 45.37

UPI/134019870920/19:15:28/UPI/srabantigurung7@ok
68 06-12-2021 06-12-2021 - 10.00 55.37
s

This is a computer-generated statement hence does not require signature. Statement is generated on 23/12/2021 11:36:35 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 3 of 4
 Account Statement from 01-11-2021 to 23-12-2021

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

69 07-12-2021 07-12-2021 BY AAI EMPLOYEE CO OPERATIVE - 1,00,000.00 1,00,055.37

ATM/CASH/134116012747/XXXXXXXXXXXX3649
70 07-12-2021 07-12-2021 10,000.00 - 90,055.37

UPI/134146593822/16:47:06/UPI/safexpay.payu@indu
71 07-12-2021 07-12-2021 4,000.00 - 86,055.37
s
ATM/CASH/134116023778/XXXXXXXXXXXX3649
72 07-12-2021 07-12-2021 10,000.00 - 76,055.37

ATM/CASH/134116003120/XXXXXXXXXXXX3649
73 07-12-2021 07-12-2021 5,000.00 - 71,055.37

UPI/134192770750/18:12:46/UPI/0535000400241596
74 07-12-2021 07-12-2021 20,000.00 - 51,055.37
@pu
UPI/134192803552/18:14:16/UPI/0535000400241596
75 07-12-2021 07-12-2021 20,000.00 - 31,055.37
@pu
UPI/134113939221/18:14:45/UPI/goog-
76 07-12-2021 07-12-2021 - 5.00 31,060.37
payment@okaxis
UPI/134192873070/18:17:34/UPI/50160014903969@b
77 07-12-2021 07-12-2021 3,000.00 - 28,060.37
dbl
UPI/134171813860/21:37:51/UPI/paybil3066@paytm/
78 07-12-2021 07-12-2021 181.00 - 27,879.37
Oi

79 08-12-2021 08-12-2021 Loan Recovery For77950600000629 3,143.00 - 24,736.37

UPI/134246828568/07:09:50/UPI/safexpay.payu@indu
80 08-12-2021 08-12-2021 2,000.00 - 22,736.37
s

81 08-12-2021 08-12-2021 ATM/CASH/783/XXXXXXXXXXXX3649 10,000.00 - 12,736.37

82 08-12-2021 08-12-2021 ATM/CASH/784/XXXXXXXXXXXX3649 8,000.00 - 4,736.37

UPI/134246968534/13:17:02/UPI/safexpay.payu@indu
83 08-12-2021 08-12-2021 1,000.00 - 3,736.37
s
IMPS/P2A/134218656917/PAYGATEINDIAPRI/INDUS
84 08-12-2021 08-12-2021 - 18,000.00 21,736.37
13E9E7
MBK/134218891064/21:54:11/5277530001705004
85 08-12-2021 08-12-2021 10,000.00 - 11,736.37

UPI/134247193508/22:28:27/UPI/safexpay.payu@indu
86 08-12-2021 08-12-2021 2,000.00 - 9,736.37
s
UPI/134347269198/08:24:41/UPI/safexpay.payu@indu
87 09-12-2021 09-12-2021 1,000.00 - 8,736.37
s
ATM/CASH/134310023466/XXXXXXXXXXXX3649
88 09-12-2021 09-12-2021 7,000.00 - 1,736.37

89 09-12-2021 09-12-2021 PRCR/WWW VODAFONE IN/GURGAON 234.82 - 1,501.55

UPI/134347542254/20:39:16/UPI/safexpay.payu@indu
90 09-12-2021 09-12-2021 500.00 - 1,001.55
s

91 09-12-2021 09-12-2021 ACH-RT-CHG : TATACAPFINSERLTD 295.00 - 706.55

UPI/134447938937/21:42:47/UPI/safexpay.payu@indu
92 10-12-2021 10-12-2021 500.00 - 206.55
s

This is a computer-generated statement hence does not require signature. Statement is generated on 23/12/2021 11:36:35 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 4 of 4