Account Statement for the Account: 2811001700168612

Branch Details:

Branch Name: BHAGWANPUR (DISTT.MIDNAPUR)

Branch Address: VandPO BHAGWANPUR DISTT.MIDNAPUR
City: BHAW
Pin: 721601
IFSC Code: PUNB0281100

Customer Details:

Customer Name: RANAJIT DAS

Customer Address: CHIYABERIA SRIKANTA PUR
City: BHAW
Pin: 721601

Statement For: 2021/10/18 to 2022/01/16

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
16/01/2022 5000.00 5807.72 Cr. UPI/201662419368/P2V/janakalyan
maity@okaxis/RANAJI

16/01/2022 70.00 10807.72 Cr. UPI/201662174206/P2M/paytmqr28

1005050101eg6f2vk4s/

16/01/2022 100.00 10877.72 Cr. UPI/201661262270/P2M/gpay-

11173121884@okbizaxis/RA

16/01/2022 75.00 10977.72 Cr. UPI/201633200442/P2V/70019694

06@ybl/RANAJIT DAS

15/01/2022 25.00 11052.72 Cr. UPI/201550960839/P2M/billdesk.pr

epaid-mobile@icic/

15/01/2022 892.00 11077.72 Cr. UPI/201549212812/P2M/flipkart.pa

yu@hdfcbank/RANAJI

14/01/2022 25.00 11969.72 Cr. UPI/201437576157/P2M/jio@citiba

nk/RANAJIT DAS

14/01/2022 140.00 11994.72 Cr. UPI/201469189247/P2M/95572141

83@okbizaxis/RANAJIT

14/01/2022 563.00 12134.72 Cr. UPI/201487652917/P2M/EKART@

ybl/RANAJIT DAS

13/01/2022 25.00 12697.72 Cr. UPI/201323871280/P2M/EURONE

T@ybl/RANAJIT DAS

13/01/2022 40.00 12722.72 Cr. UPI/201316373791/P2V/anilpundir4

56@okicici/RANAJIT

13/01/2022 35.00 12762.72 Cr. UPI/201316198192/P2M/paytmqr28

1005050101eg6f2vk4s/

Page 1 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/01/2022 25.00 12797.72 Cr. UPI/201313633310/P2M/gpay-
11189531877@okbizaxis/RA

13/01/2022 20.00 12822.72 Cr. CASHDEP FIK CHARGE4-12-01-

2022

12/01/2022 1500.00 12842.72 Cr. UPI/201288385035/P2V/ranadas83

72057705@okhdfcbank/

12/01/2022 500.00 11342.72 Cr. UPI/201250103047/P2V/ranadas83

72057705@okhdfcbank/

12/01/2022 4500.00 10842.72 Cr. TRTR/ACTCDEP/201215474021/FI

K

11/01/2022 180.00 6342.72 Cr. UPI/201189548020/P2M/paytmqr28

1005050101133ga56a0/

11/01/2022 180.00 6522.72 Cr. UPI/201184108211/P2M/paytmqr28

10050501011im582x3l/

11/01/2022 80.00 6702.72 Cr. UPI/201184064508/P2M/paytmqr28

1005050101hb49nli80/

11/01/2022 200.00 6782.72 Cr. UPI/201182668861/P2M/paytmqr28

1005050101jtp4z70as/

10/01/2022 140.00 6982.72 Cr. UPI/201065867652/P2M/95572141

83@okbizaxis/RANAJIT

10/01/2022 15.00 7122.72 Cr. UPI/201065101887/P2M/EURONE

T@ybl/RANAJIT DAS

10/01/2022 15.00 7137.72 Cr. UPI/201048873248/P2M/EURONE

T@ybl/RANAJIT DAS

09/01/2022 199.00 7152.72 Cr. UPI/200940957896/P2M/FKRT@yb

l/RANAJIT DAS

08/01/2022 50.00 7351.72 Cr. UPI/200831846010/P2M/bharatpe.

90054023134@fbpe/RAN

08/01/2022 200.00 7401.72 Cr. UPI/200831411135/P2M/paytmqr28

1005050101jtp4z70as/

06/01/2022 649.00 7601.72 Cr. UPI/200607869830/P2M/netflixupi.

payu@hdfcbank/RANA

06/01/2022 1600.00 8250.72 Cr. UPI/200691165711/P2V/83720577

05@ybl/JANAKALYAN MAI

06/01/2022 3400.00 6650.72 Cr. UPI/200613161520/P2A/31180001

00135427@PUNB0000001/

06/01/2022 173.00 10050.72 Cr. UPI/200648151335/P2A/51230486

79/ifsc.npciFlipkart

06/01/2022 173.00 9877.72 Cr. UPI/200695977111/P2M/flipkart.pa

yu@icici/RANAJIT D

05/01/2022 25.00 10050.72 Cr. UPI/200589379334/P2M/billdesk.pr

epaid-mobile@icic/

05/01/2022 7000.00 10075.72 Cr. UPI/200511592702/P2V/83720577

05@ybl/SANTANU DAS

05/01/2022 3000.00 3075.72 Cr. UPI/200551730905/P2V/83720577

05@ybl/JANAKALYAN MAI

04/01/2022 17.70 75.72 Cr. SMS CHRG FOR:01-10-2021to31-

12-2021

Page 2 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/01/2022 150.00 93.42 Cr. UPI/200354519080/P2V/77192308
00@ybl/RANAJIT DAS

03/01/2022 70.00 243.42 Cr. UPI/200373409565/P2M/95572141

83@okbizaxis/RANAJIT

02/01/2022 10.00 313.42 Cr. UPI/200237851945/P2M/paytmqr28

1005050101hmqgl809j/

02/01/2022 240.00 323.42 Cr. UPI/200236896854/P2M/paytmqr28

10050501011jvsldune/

02/01/2022 115.00 563.42 Cr. UPI/200236844169/P2M/paytmqr28

10050501011jvsldune/

01/01/2022 1100.00 678.42 Cr. UPI/200123196799/P2V/shilpabhan

dary0598-1@okicici/

01/01/2022 200.00 1778.42 Cr. UPI/200124448828/P2V/83720577

05@ybl/AKASH SARKAR

01/01/2022 20.00 1578.42 Cr. UPI/200117870496/P2M/bharatpe.

9050542340@fbpe/RANA

01/01/2022 140.00 1598.42 Cr. UPI/200117740766/P2M/paytmqr28

10050501019ai4i20u6/

01/01/2022 100.00 1738.42 Cr. UPI/200117572008/P2M/paytmqr28

1005050101np5o2wvfo/

31/12/2021 200.00 1838.42 Cr. UPI/136598042755/P2M/bharatpe.

90054014711@fbpe/RAN

31/12/2021 20.00 2038.42 Cr. UPI/136597940867/P2M/q8741143

60@ybl/RANAJIT DAS

31/12/2021 10000.00 2058.42 Cr. UPI/136538070599/P2V/95935027

84@ybl/RANAJIT DAS

31/12/2021 10000.00 12058.42 Cr. UPI/136534701616/P2A/70767828

33/ifsc.npciNITYA NAN

31/12/2021 20000.00 2058.42 Cr. UPI/136573439641/P2V/95935027

84@ybl/RANAJIT DAS

31/12/2021 10000.00 22058.42 Cr. UPI/136583326023/P2A/70767828

33/ifsc.npciNITYANAND

31/12/2021 10000.00 12058.42 Cr. UPI/136562230713/P2A/70767828

33/ifsc.npciNITYA NAN

30/12/2021 600.00 2058.42 Cr. UPI/136483166520/P2M/gpay-

11186413473@okbizaxis/RA

30/12/2021 500.00 2658.42 Cr. UPI/136482602606/P2V/q4693245

0@ybl/RANAJIT DAS

30/12/2021 100.00 3158.42 Cr. UPI/136480099830/P2V/sumandey

2205-1@oksbi/RANAJIT

30/12/2021 411.00 3258.42 Cr. UPI/136477088685/P2V/q4277478

3@ybl/RANAJIT DAS

29/12/2021 15.00 3669.42 Cr. UPI/136372423302/P2V/83720577

05@ybl/PhonePe

29/12/2021 190.00 3654.42 Cr. UPI/136356957813/P2V/kum.anil19

73@oksbi/RANAJIT DA

28/12/2021 1000.00 3844.42 Cr. UPI/136222836207/P2V/janakalyan

maity@okaxis/RANAJI

Page 3 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
28/12/2021 15.00 4844.42 Cr. UPI/136210443628/P2A/90000000
60/ifsc.npcibilldeskt

28/12/2021 150.00 4829.42 Cr. UPI/136216386922/P2V/shilpabhan

dary0598@oksbi/RANA

28/12/2021 500.00 4979.42 Cr. UPI/136250361906/P2V/83720577

05@axl/PRASANTA MAITY

28/12/2021 80.00 4479.42 Cr. UPI/136211891172/P2M/gpay-

11199660417@okbizaxis/RA

27/12/2021 100.00 4559.42 Cr. UPI/136119479836/P2V/ranadas83

72057705@okhdfcbank/

27/12/2021 100.00 4459.42 Cr. UPI/136189914392/P2V/83888721

32@ybl/RANAJIT DAS

27/12/2021 15.00 4559.42 Cr. UPI/136102994635/P2M/euronetgp

ay.pay@icici/RANAJIT

27/12/2021 30.00 4574.42 Cr. UPI/136100905061/P2V/q3215932

30@ybl/RANAJIT DAS

27/12/2021 15.00 4604.42 Cr. UPI/136189435640/P2M/EURONE

T@ybl/RANAJIT DAS

27/12/2021 15.00 4619.42 Cr. UPI/136194399945/P2M/billdesk.pr

epaid-mobile@icic/

27/12/2021 15.00 4634.42 Cr. UPI/136194358610/P2M/euronetgp

ay.pay@icici/RANAJIT

26/12/2021 1000.00 4649.42 Cr. UPI/136006776885/P2V/83720577

05@paytm/JANAKALYAN M

26/12/2021 1600.00 3649.42 Cr. UPI/136092590167/P2V/janakalyan

maity@okaxis/RANAJI

25/12/2021 500.00 5249.42 Cr. UPI/135901796950/P2A/70767828

33/ifsc.npciNITYANAND

25/12/2021 15.00 4749.42 Cr. UPI/135972072693/P2M/billdesk.pr

epaid-mobile@icic/

25/12/2021 1000.00 4764.42 Cr. UPI/135967341347/P2V/shilpabhan

dary0598@oksbi/RANA

24/12/2021 150.00 5764.42 Cr. UPI/135817463114/P2M/98376240

43@okbizaxis/RANAJIT

24/12/2021 267.00 5914.42 Cr. UPI/135817421092/P2M/amsl.ezet

ap@axisbank/RANAJIT

21/12/2021 345.00 6181.42 Cr. UPI/135505627815/P2V/ranadas83

72057705@okhdfcbank/

21/12/2021 750.00 5836.42 Cr. UPI/135544898149/P2V/ranadas83

72057705@okhdfcbank/

20/12/2021 5000.00 5086.42 Cr. From:2811000100064027:SUBHAS

IS DAS

20/12/2021 750.00 86.42 Cr. UPI/135457305006/P2V/janakalyan

maity@okaxis/RANAJI

20/12/2021 6.00 836.42 Cr. UPI/135456013786/P2M/paytmqr28

10050501011im582x3l/

20/12/2021 22.00 842.42 Cr. UPI/135456002517/P2M/paytmqr28

10050501011im582x3l/

Page 4 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
20/12/2021 350.00 864.42 Cr. UPI/135456093006/P2V/95935027
84@ybl/RANAJIT DAS

20/12/2021 105.00 1214.42 Cr. UPI/135400022472/P2V/79083494

62@axl/RANAJIT DAS

20/12/2021 40.00 1319.42 Cr. UPI/135452023356/P2V/q4344291

27@ybl/RANAJIT DAS

20/12/2021 900.00 1359.42 Cr. UPI/135349478866/P2V/bideshsah

a025@oksbi/RANAJIT D

19/12/2021 270.00 2259.42 Cr. UPI/135343646748/P2M/q8728844

80@ybl/RANAJIT DAS

18/12/2021 740.00 2529.42 Cr. UPI/135269701077/P2M/EURONE

T@ybl/RANAJIT DAS

18/12/2021 573.00 3269.42 Cr. UPI/135233963816/P2A/99689569

87/ifsc.npciflipkart

18/12/2021 15.00 2696.42 Cr. UPI/135232191647/P2M/billdesk.pr

epaid-mobile@icic/

18/12/2021 1300.00 2711.42 Cr. UPI/135231239874/P2V/q5838579

91@ybl/RANAJIT DAS

18/12/2021 573.00 4011.42 Cr. UPI/135224202586/P2M/flipkart.pa

yu@hdfcbank/RANAJI

17/12/2021 100.00 4584.42 Cr. UPI/135109001349/P2M/95572141

83@okbizaxis/RANAJIT

16/12/2021 180.00 4684.42 Cr. UPI/135001604139/P2M/paytmqr28

10050501011kk550but/

16/12/2021 50.00 4864.42 Cr. UPI/135097277952/P2M/paytmqr28

10050501016qdsdayom/

15/12/2021 1800.00 4914.42 Cr. UPI/134902917832/P2V/73106879

03@ybl/RANAJIT DAS

15/12/2021 130.00 6714.42 Cr. UPI/134976186833/P2M/gpay-

11187310894@okbizaxis/RA

14/12/2021 271.00 6844.42 Cr. UPI/134825914141/P2V/Q6034155

3@ybl/RANAJIT DAS

14/12/2021 380.00 7115.42 Cr. UPI/134863535392/P2M/googlepay

@axisbank/RANAJIT DA

14/12/2021 1900.00 7495.42 Cr. UPI/134863482044/P2M/googlepay

@axisbank/RANAJIT DA

14/12/2021 60.00 9395.42 Cr. UPI/134860379453/P2M/gpay-

11173121884@okbizaxis/RA

14/12/2021 50.00 9455.42 Cr. UPI/134882218524/P2M/paytmqr28

10050501011kvwhtg3e/

14/12/2021 480.00 9505.42 Cr. UPI/134887290522/P2V/95935027

84@ybl/RANAJIT DAS

13/12/2021 1380.00 9985.42 Cr. UPI/134723922086/P2V/ranadas83

72057705@okhdfcbank/

13/12/2021 374.00 8605.42 Cr. UPI/134777477696/P2V/83720577

05@ybl/JANAKALYAN MAI

13/12/2021 2412.62 8231.42 Cr. UPI/134754073308/P2M/bookmysh

ow1@axisbank/RANAJIT

Page 5 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/12/2021 200.00 10644.04 Cr. UPI/134753534527/P2V/arpanfdi@
okhdfcbank/RANAJIT D

13/12/2021 62.00 10844.04 Cr. UPI/134760181075/P2V/Q6034155

3@ybl/RANAJIT DAS

13/12/2021 30.00 10906.04 Cr. UPI/134749710366/P2V/q5271966

97@ybl/RANAJIT DAS

13/12/2021 1500.00 10936.04 Cr. UPI/134727705837/P2V/83720577

05@axl/PRASANTA MAITY

13/12/2021 30.00 9436.04 Cr. UPI/134764061823/P2M/Q9845359

85@ybl/RANAJIT DAS

13/12/2021 80.00 9466.04 Cr. UPI/134744948403/P2M/gpay-

11173121884@okbizaxis/RA

13/12/2021 114.00 9546.04 Cr. UPI/134773254083/P2M/Q9397518

76@ybl/RANAJIT DAS

13/12/2021 30.00 9660.04 Cr. UPI/134762492121/P2V/83720577

05@axl/AMARTYA GHOSH

12/12/2021 15.00 9630.04 Cr. UPI/134649997696/P2M/BILLDES

KPP@ybl/RANAJIT DAS

12/12/2021 60.00 9645.04 Cr. UPI/134692971146/P2V/Q9165075

24@ybl/RANAJIT DAS

12/12/2021 81.00 9705.04 Cr. 2811001700168612:Int.Pd:01-09-

2021 to 30-11-2021

12/12/2021 200.00 9624.04 Cr. UPI/134671460280/P2M/gpay-

11173121884@okbizaxis/RA

12/12/2021 50.00 9824.04 Cr. UPI/134604298078/P2V/93189790

00@axl/RANAJIT DAS

12/12/2021 50.00 9874.04 Cr. UPI/134686885604/P2V/98054411

11@ybl/RANAJIT DAS

11/12/2021 100.00 9924.04 Cr. UPI/134588025428/P2V/74072187

97@ybl/RANAJIT DAS

09/12/2021 750.00 10024.04 Cr. UPI/134385516991/P2M/googlepay

@axisbank/RANAJIT DA

09/12/2021 70.00 10774.04 Cr. UPI/134384455171/P2M/gpay-

11166834090@okbizaxis/RA

09/12/2021 280.00 10844.04 Cr. UPI/134384369753/P2M/gpay-

11173121848@okbizaxis/RA

09/12/2021 130.00 11124.04 Cr. UPI/134318957829/P2V/83720577

05@ibl/KABERI DAS

08/12/2021 100.00 10994.04 Cr. UPI/134260769712/P2V/kum.anil19

73@oksbi/RANAJIT DA

08/12/2021 200.00 11094.04 Cr. UPI/134286696411/P2V/77184996

14@ibl/RANAJIT DAS

07/12/2021 500.00 11294.04 Cr. UPI/134149404147/P2V/77184996

14@ibl/RANAJIT DAS

07/12/2021 649.00 11794.04 Cr. UPI/134146017123/P2M/netflixupi.

payu@hdfcbank/RANA

07/12/2021 1.00 12443.04 Cr. UPI/134167856867/P2V/83720577

05@axl/SIDDHARTHA DAS

Page 6 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
06/12/2021 1000.00 12442.04 Cr. UPI/134009319597/P2A/70767828
33/ifsc.npciNITYANAND

06/12/2021 120.00 11442.04 Cr. UPI/134027616252/P2M/busin1707

3@barodampay/RANAJIT

06/12/2021 45.00 11562.04 Cr. UPI/134057779026/P2M/Q9397518

76@ybl/RANAJIT DAS

06/12/2021 30.00 11607.04 Cr. UPI/134027486471/P2V/q3215932

30@ybl/RANAJIT DAS

05/12/2021 457.00 11637.04 Cr. UPI/133904974811/P2M/AIRTELP

REDIRECT1@ybl/RANAJIT

04/12/2021 50.00 12094.04 Cr. UPI/133823064056/P2V/96358117

02@ybl/RANAJIT DAS

02/12/2021 5000.00 12144.04 Cr. UPI/133675580845/P2V/95935027

84@ybl/RANAJIT DAS

02/12/2021 4000.00 17144.04 Cr. UPI/133608503727/P2A/70767828

33/ifsc.npciNITYANAND

02/12/2021 800.00 13144.04 Cr. UPI/133671270261/P2M/gpay-

11176706882@okbizaxis/RA

02/12/2021 90.00 13944.04 Cr. UPI/133607862620/P2M/gpay-

11173121848@okbizaxis/RA

02/12/2021 70.00 14034.04 Cr. UPI/133629530166/P2M/95572141

83@okbizaxis/RANAJIT

01/12/2021 120.00 14104.04 Cr. UPI/133509647341/P2V/83720577

05@ybl/JANAKALYAN MAI

30/11/2021 48.00 13984.04 Cr. UPI/133424566587/P2M/98376240

43@okbizaxis/RANAJIT

30/11/2021 260.00 14032.04 Cr. UPI/133470603809/P2V/ghosh.am

artya2@ybl/RANAJIT DA

29/11/2021 11.00 14292.04 Cr. UPI/133313182781/P2M/EURONE

T@ybl/RANAJIT DAS

29/11/2021 10.00 14303.04 Cr. UPI/133388482146/P2V/83720577

05@ybl/ABU HASNATH S

29/11/2021 391.00 14293.04 Cr. UPI/133327339082/P2V/83720577

05@axl/PhonePe

28/11/2021 60.00 13902.04 Cr. UPI/133230510274/P2V/83720577

05@ybl/ABU HASNATH S

28/11/2021 80.00 13842.04 Cr. UPI/133220327679/P2V/83720577

05@ybl/JANAKALYAN MAI

28/11/2021 175.00 13762.04 Cr. UPI/133274759576/P2V/95935027

84@ybl/RANAJIT DAS

27/11/2021 50.00 13937.04 Cr. UPI/133193505839/P2V/abusalim0

000662@oksbi/RANAJIT

27/11/2021 50.00 13987.04 Cr. UPI/133157568495/P2M/95572141

83@okbizaxis/RANAJIT

26/11/2021 200.00 14037.04 Cr. UPI/133033556174/P2V/kum.anil19

73@oksbi/RANAJIT DA

25/11/2021 80.00 14237.04 Cr. UPI/132983948903/P2V/Q7119987

59@ybl/RANAJIT DAS

Page 7 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/11/2021 290.00 14317.04 Cr. UPI/132918165365/P2V/95935027
84332@paytm/RANAJIT D

25/11/2021 30.00 14607.04 Cr. UPI/132981609634/P2V/70019694

06@ybl/RANAJIT DAS

25/11/2021 11.00 14637.04 Cr. UPI/132915059874/P2M/BILLDES

KPP@ybl/RANAJIT DAS

25/11/2021 20.00 14648.04 Cr. UPI/132922382791/P2M/BHARATP

E.9051490182@fbpe/RANA

25/11/2021 1000.00 14668.04 Cr. UPI/132925593220/P2V/95935027

84@ybl/RANAJIT DAS

24/11/2021 549.00 15668.04 Cr. UPI/132821322217/P2V/83720577

05@axl/PhonePe

23/11/2021 400.00 15119.04 Cr. UPI/132752575334/P2V/95935027

84@ybl/RANAJIT DAS

23/11/2021 619.00 15519.04 Cr. UPI/132701623382/P2M/FKRT@ax

l/RANAJIT DAS

23/11/2021 452.00 16138.04 Cr. UPI/132768995865/P2M/FKRT@ax

l/RANAJIT DAS

22/11/2021 2000.00 16590.04 Cr. UPI/132622520335/P2A/70767828

33/ifsc.npciNITYANAND

22/11/2021 11.00 14590.04 Cr. UPI/132622658712/P2M/EURONE

T@ybl/RANAJIT DAS

21/11/2021 11.00 14601.04 Cr. UPI/132516956183/P2M/EURONE

T@ybl/RANAJIT DAS

21/11/2021 100.00 14612.04 Cr. UPI/132553917871/P2M/paytmqr28

10050501011kvwhtg3e/

21/11/2021 391.00 14712.04 Cr. UPI/132561511708/P2M/FKRT@ax

l/RANAJIT DAS

21/11/2021 1100.00 15103.04 Cr. UPI/132581360387/P2V/62808691

50@ybl/RANAJIT DAS

21/11/2021 650.00 16203.04 Cr. UPI/132589057614/P2V/97346878

31@ybl/RANAJIT DAS

21/11/2021 650.00 16853.04 Cr. UPI/132581525050/P2V/83720577

05@ybl/TANUSHREE GUC

21/11/2021 11.00 16203.04 Cr. UPI/132527808056/P2M/BILLDES

KPP@ybl/RANAJIT DAS

21/11/2021 854.00 16214.04 Cr. UPI/132516368235/P2V/83720577

05@ybl/PhonePe

20/11/2021 58.00 15360.04 Cr. UPI/132425636133/P2M/Q9397518

76@ybl/RANAJIT DAS

20/11/2021 599.00 15418.04 Cr. UPI/132316048888/P2M/EURONE

T@ybl/RANAJIT DAS

19/11/2021 45.00 16017.04 Cr. UPI/132387043477/P2M/gpay-

11173123225@okbizaxis/RA

19/11/2021 30.00 16062.04 Cr. UPI/132319826470/P2M/98376240

43@okbizaxis/RANAJIT

19/11/2021 854.00 16092.04 Cr. UPI/132387312649/P2M/FKRT@yb

l/RANAJIT DAS

Page 8 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
18/11/2021 62.00 16946.04 Cr. UPI/132239747558/P2M/Q9397518
76@ybl/RANAJIT DAS

18/11/2021 549.00 17008.04 Cr. UPI/132254434640/P2M/FKRT@ax

l/RANAJIT DAS

18/11/2021 693.00 17557.04 Cr. UPI/132262414452/P2M/myntra.pa

yu@indus/RANAJIT DAS

18/11/2021 45.00 18250.04 Cr. UPI/132285272116/P2V/AMZN000

8761044@apl/RANAJIT DA

18/11/2021 50.00 18295.04 Cr. UPI/132242713097/P2M/BHARATP

E.9052972317@fbpe/RANA

18/11/2021 11.00 18345.04 Cr. UPI/132252749412/P2M/EURONE

T@ybl/RANAJIT DAS

17/11/2021 30.00 18356.04 Cr. UPI/132159174886/P2M/paytmqr28

10050501011c9brd45l/

17/11/2021 45.00 18386.04 Cr. UPI/132100393304/P2M/Q9397518

76@ybl/RANAJIT DAS

16/11/2021 260.00 18431.04 Cr. UPI/132057033550/P2V/83720577

05@ybl/JANAKALYAN MAI

16/11/2021 1900.00 18171.04 Cr. UPI/132002710065/P2M/BHARATP

E.0104748860@indus/RAN

16/11/2021 60.00 20071.04 Cr. UPI/132068530167/P2M/BHARATP

E90718924702@yesbankl/

16/11/2021 328.00 20131.04 Cr. UPI/132036668387/P2V/ranadas83

72057705@okhdfcbank/

16/11/2021 11.00 19803.04 Cr. UPI/132013982545/P2M/EURONE

T@ybl/RANAJIT DAS

16/11/2021 1999.00 19814.04 Cr. UPI/132008761421/P2V/kamlesh93

15@ybl/RANAJIT DAS

16/11/2021 1000.00 21813.04 Cr. UPI/132016183675/P2A/70767828

33/ifsc.npciNITYANAND

15/11/2021 400.00 20813.04 Cr. UPI/131915305004/P2V/ranadas83

72057705@okhdfcbank/

14/11/2021 429.00 20413.04 Cr. UPI/131805101374/P2M/myntra.pa

yu@indus/RANAJIT DAS

14/11/2021 11.00 20842.04 Cr. UPI/131844944114/P2M/BILLDES

KPP@ybl/RANAJIT DAS

14/11/2021 190.00 20853.04 Cr. UPI/131770597393/P2V/Q0951310

06@ybl/RANAJIT DAS

13/11/2021 168.00 21043.04 Cr. UPI/131730129154/P2V/ranadas83

72057705@okhdfcbank/

13/11/2021 153.00 20875.04 Cr. UPI/131765898889/P2V/83720577

05@ybl/RAJDIP HALDER

13/11/2021 840.00 20722.04 Cr. UPI/131748522325/P2M/Q1438829

8@ybl/RANAJIT DAS

13/11/2021 500.00 21562.04 Cr. UPI/131742495574/P2V/95935027

84@ybl/RANAJIT DAS

13/11/2021 57.00 22062.04 Cr. UPI/131786527615/P2M/Q9397518

76@ybl/RANAJIT DAS

Page 9 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/11/2021 75.00 22119.04 Cr. UPI/131788614870/P2M/googlepay
@axisbank/RANAJIT DA

13/11/2021 380.00 22194.04 Cr. UPI/131788600062/P2M/googlepay

@axisbank/RANAJIT DA

12/11/2021 100.00 22574.04 Cr. UPI/131658627485/P2V/Q0951310

06@ybl/RANAJIT DAS

12/11/2021 3500.00 22674.04 Cr. UPI/131666391987/P2A/70767828

33/ifsc.npciNITYANAND

11/11/2021 2000.00 19174.04 Cr. UPI/131564924572/P2A/70767828

33/ifsc.npciNITYANAND

11/11/2021 120.00 17174.04 Cr. UPI/131544519631/P2M/paytmqr28

10050501011kvwhtg3e/

10/11/2021 210.00 17294.04 Cr. UPI/131438767876/P2M/paytmqr28

1005050101xqvmsshua/

09/11/2021 150.00 17504.04 Cr. UPI/131341456933/P2V/q0951310

06@ybl/RANAJIT DAS

09/11/2021 50.00 17654.04 Cr. UPI/131376166363/P2V/83720577

05@ybl/ABU HASNATH S

08/11/2021 200.00 17604.04 Cr. UPI/131253391806/P2V/83720577

05@axl/PRITAM BHOWAL

08/11/2021 70.00 17404.04 Cr. UPI/131224448712/P2M/gpay-

11173121848@okbizaxis/RA

08/11/2021 156.00 17474.04 Cr. UPI/131211440529/P2V/95935027

84@ybl/RANAJIT DAS

08/11/2021 77.00 17630.04 Cr. UPI/131280454851/P2M/98376240

43@okbizaxis/RANAJIT

08/11/2021 600.00 17707.04 Cr. UPI/131233452086/P2M/paytmqr28

1005050101hb49nli80/

08/11/2021 429.00 18307.04 Cr. UPI/131251268887/P2M/FKRT@ax

l/RANAJIT DAS

08/11/2021 200.00 18736.04 Cr. UPI/131181725662/P2V/79083494

62@axl/RANAJIT DAS

07/11/2021 500.00 18936.04 Cr. UPI/131109358492/P2V/abhishekm

aity405@okicici/RANA

07/11/2021 199.00 19436.04 Cr. UPI/131100313452/P2V/83720577

05@ybl/PhonePe

07/11/2021 682.00 19237.04 Cr. UPI/131102177686/P2M/FKRT@yb

l/RANAJIT DAS

06/11/2021 850.00 19919.04 Cr. UPI/131036959764/P2V/98004644

00@ibl/RANAJIT DAS

06/11/2021 406.00 20769.04 Cr. UPI/131011971109/P2M/amazon@

apl/RANAJIT DAS

06/11/2021 4000.00 21175.04 Cr. UPI/131092735487/P2A/70767828

33/ifsc.npciNITYANAND

06/11/2021 219.00 17175.04 Cr. UPI/131044431197/P2M/AIRTELP

REDIRECT2@ybl/RANAJIT

04/11/2021 3350.00 17394.04 Cr. UPI/130861860934/P2V/janakalyan

maity@okaxis/RANAJI

Page 10 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/11/2021 300.00 20744.04 Cr. UPI/130720779690/P2V/ranadas83
72057705@okhdfcbank/

03/11/2021 1500.00 20444.04 Cr. UPI/130751712609/P2M/gpay-

11199901122@okbizaxis/RA

03/11/2021 1100.00 21944.04 Cr. UPI/130751561926/P2V/q2964637

0@ybl/RANAJIT DAS

03/11/2021 5000.00 23044.04 Cr. UPI/130746609979/P2V/janakalyan

maity@okaxis/RANAJI

03/11/2021 177.00 28044.04 Cr. ATM ANN.CHRG FOR CARD-3359

YEAR ENDED 2020-2021

02/11/2021 10.00 28221.04 Cr. UPI/130651143863/P2M/gpay-

11173121848@okbizaxis/RA

02/11/2021 159.00 28231.04 Cr. UPI/130662668638/P2M/amazonse

llerservices.9839737/

31/10/2021 400.00 28390.04 Cr. UPI/130444673963/P2M/BHARATP

E09900265866@yesbankl/

31/10/2021 155.00 28790.04 Cr. UPI/130420761365/P2V/83720577

05@upi/JANAKALYAN MAI

31/10/2021 185.00 28635.04 Cr. UPI/130405186741/P2V/q6952383

2@ybl/RANAJIT DAS

31/10/2021 25.00 28820.04 Cr. UPI/130404908330/P2M/gpay-

11185378550@okbizaxis/RA

30/10/2021 180.00 28845.04 Cr. UPI/130367280050/P2V/Q4961955

8@ybl/RANAJIT DAS

30/10/2021 70.00 29025.04 Cr. UPI/130387447413/P2M/98376240

43@okbizaxis/RANAJIT

30/10/2021 50.00 29095.04 Cr. UPI/130317633578/P2V/ranadas83

72057705@okhdfcbank/

30/10/2021 100.00 29045.04 Cr. UPI/130381269885/P2M/paytmqr28

1005050101xqvmsshua/

29/10/2021 1000.00 29145.04 Cr. UPI/130248702876/P2A/70767828

33/ifsc.npciNITYANAND

28/10/2021 165.00 28145.04 Cr. UPI/130176865867/P2V/ranadas83

72057705@okhdfcbank/

28/10/2021 20.00 27980.04 Cr. UPI/130150346388/P2M/gpay-

11173121848@okbizaxis/RA

28/10/2021 45.00 28000.04 Cr. UPI/130158408485/P2M/gpay-

11173123225@okbizaxis/RA

28/10/2021 120.00 28045.04 Cr. UPI/130140841610/P2V/Q4961955

8@ybl/RANAJIT DAS

28/10/2021 100.00 28165.04 Cr. UPI/130155974182/P2V/ranadas83

72057705@okhdfcbank/

28/10/2021 400.00 28065.04 Cr. UPI/130186190474/P2A/36894090

057@SBIN0000001.ifsc/

27/10/2021 58.00 28465.04 Cr. UPI/130041842936/P2M/q9397518

76@ybl/RANAJIT DAS

25/10/2021 150.00 28523.04 Cr. UPI/129815229394/P2M/gpay-

11173121848@okbizaxis/RA

Page 11 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/10/2021 300.00 28673.04 Cr. UPI/129867423848/P2V/79081672
19@ybl/RANAJIT DAS

24/10/2021 50.00 28973.04 Cr. UPI/129702807707/P2V/shilpabhan

dary0598@oksbi/RANA

24/10/2021 80.00 29023.04 Cr. UPI/129766974299/P2V/79083494

62@axl/RANAJIT DAS

24/10/2021 80.00 29103.04 Cr. UPI/129796558891/P2M/gpay-

11174987668@okbizaxis/RA

23/10/2021 110.00 29183.04 Cr. UPI/129618909724/P2V/ranadas83

72057705@okhdfcbank/

23/10/2021 40.00 29073.04 Cr. UPI/129685748901/P2M/gpay-

11173121848@okbizaxis/RA

23/10/2021 90.00 29113.04 Cr. UPI/129667497690/P2M/BHARATP

E09900265866@yesbankl/

23/10/2021 20.00 29203.04 Cr. UPI/129685635679/P2M/q3276046

0@ybl/RANAJIT DAS

23/10/2021 40.00 29223.04 Cr. UPI/129685586460/P2V/q7749351

8@ybl/RANAJIT DAS

23/10/2021 80.00 29263.04 Cr. UPI/129679988465/P2M/googlepay

@axisbank/RANAJIT DA

22/10/2021 850.00 29343.04 Cr. UPI/129574337761/P2M/gpay-

11173123343@okbizaxis/RA

22/10/2021 159.00 30193.04 Cr. UPI/129572057518/P2M/googlepay

@axisbank/RANAJIT DA

22/10/2021 500.00 30352.04 Cr. UPI/129556199354/P2V/79081672

19@ybl/RANAJIT DAS

22/10/2021 100.00 30852.04 Cr. UPI/129548996734/P2V/prithwikaly

anmaiti@ybl/RANAJI

22/10/2021 220.00 30952.04 Cr. UPI/129584953361/P2V/83720577

05@axl/PRITAM BHOWAL

22/10/2021 1000.00 30732.04 Cr. UPI/129569993784/P2V/kum.anil19

73@oksbi/RANAJIT DA

22/10/2021 100.00 31732.04 Cr. UPI/129510485975/P2V/83720577

05@paytm/JANAKALYAN M

21/10/2021 20.00 31632.04 Cr. UPI/129443337618/P2V/ranadas83

72057705@okhdfcbank/

21/10/2021 40.00 31612.04 Cr. UPI/129420653004/P2V/ranadas83

72057705@okhdfcbank/

21/10/2021 100.00 31572.04 Cr. UPI/129483122504/P2V/83720577

05@paytm/JANAKALYAN M

21/10/2021 100.00 31472.04 Cr. UPI/129431691553/P2V/83720577

05@axl/PRITAM BHOWAL

21/10/2021 5000.00 31372.04 Cr. UPI/129452299316/P2V/95935027

84332@paytm/RANAJIT D

21/10/2021 2000.00 36372.04 Cr. UPI/129469835708/P2A/70767828

33/ifsc.npciNITYANAND

21/10/2021 33000.00 34372.04 Cr. UPI/129401997198/P2A/70767828

33/ifsc.npciNITYANAND

Page 12 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
20/10/2021 205.00 1372.04 Cr. UPI/129347505090/P2M/googlepay
@axisbank/RANAJIT DA

20/10/2021 40.00 1577.04 Cr. UPI/129346694387/P2V/shilpabhan

dary0598@oksbi/RANA

20/10/2021 40.00 1617.04 Cr. UPI/129300496533/P2M/gpay-

11173121848@okbizaxis/RA

20/10/2021 40.00 1657.04 Cr. UPI/129305373265/P2M/BHARATP

E90718750510@yesbankl/

20/10/2021 50.00 1697.04 Cr. UPI/129344444857/P2M/paytmqr28

10050501011c9brd45l/

19/10/2021 60.00 1747.04 Cr. UPI/129230628482/P2V/shilpabhan

dary0598@oksbi/RANA

18/10/2021 60.00 1807.04 Cr. UPI/129107480397/P2V/79083494

62@axl/RANAJIT DAS

18/10/2021 500.00 1867.04 Cr. UPI/129118455328/P2V/janakalyan

maity@okaxis/RANAJI

18/10/2021 1500.00 2367.04 Cr. UPI/129134275101/P2V/83720577

05@ybl/GOUTAM DAS ADH

**** Generated through mPassBook ****

* Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account, it will be taken that he has found the
account correct.
* Computer generated entries shown in the statement of account do not
require any authentication / initial from the bank official. Please do not accept
any manual entry in your computer generated statement of account.
* Please ensure that all the cheque leaved in your custody is duly branded
with your 16 digits account number.
* Customers are requested in their own interest not to issue cheques without
adequate clear funds / arrangements. Such cheques can be returned without
making any further reference to them.
* Please maintain minimum average balance, to avoid levy of charges.
* Please note Penal interest may be charged in loan accounts due to financial
reasons such as over drawings, non receipt of install on the rates prescribed
by bank from time to time and for non financial reasons like non submission
of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 13 of 13