Transaction Statement

Account: 0358104000134996
From: 26/09/2020
To: 10/03/2023

Date Description Amount Type

10/03/2023 NEFT-SBIN323069006132-STEEL AU 7,520 Cr
09/03/2023 UPI/343419486204/919609661754@PYTM0123456 200 Dr
07/03/2023 UPI/306666258685/EURONETGPAY 179 Dr
07/03/2023 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 5,000 Dr
07/03/2023 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
06/03/2023 UPI/306515026051/SANJAY KUMAR BAURI 6,000 Dr
06/03/2023 UPI/306504405113/RAGHUNATH MAJI 325 Dr
03/03/2023 UPI/306286271701/SURAJ KUMAR SHAW 6,000 Dr
03/03/2023 UPI/306246390827/SUBHASIS DAS 4,000 Dr
02/03/2023 NEFT-SBIN323061967056-Employee 50,000 Cr
01/03/2023 UPI/306066747792/BIKASH PASWAN 70 Cr
01/03/2023 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
01/03/2023 UPI/306032305229/41655565529@sbin0017156 5,000 Dr
01/03/2023 UPI/306032076229/SANJAY KUMAR BAURI 7,000 Dr
01/03/2023 UPI/306032035494/SANJAY KUMAR BAURI 6,000 Dr
01/03/2023 NEFT-SBIN123060589189-STEEL AU 25,789 Cr
27/02/2023 UPI/305851504187/billdesktez 319 Dr
26/02/2023 UPI/305724281172/SANJAY KUMAR BAURI 3,000 Dr
26/02/2023 UPI/305767783583/SURAJ KUMAR SHAW 1,000 Cr
26/02/2023 UPI/305786570533/SURAJ KUMAR SHAW 2,000 Cr
21/02/2023 UPI/305277709130/SANJAY KUMAR BAURI 3,000 Dr
21/02/2023 UPI/305216128824/SUBHASIS DAS 4,001 Cr
21/02/2023 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
18/02/2023 UPI/304936124903/RAGHUNATH MAJI 40 Cr
17/02/2023 UPI/304834699788/SANJAY KUMAR BAURI 2,000 Dr
17/02/2023 UPI/304843280313/SURAJ KUMAR SHAW 3,000 Cr
14/02/2023 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 1,000 Dr
14/02/2023 UPI/304521020647/EURONETGPAY 719 Dr
11/02/2023 UPI/304235590636/SANJAY KUMAR BAURI 5,000 Dr
10/02/2023 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
08/02/2023 UPI/303981857690/flipkart 499 Dr
05/02/2023 UPI/303605043401/919609661754@PYTM0123456 200 Dr
03/02/2023 UPI/303422186451/SANJAY KUMAR BAURI 7,000 Dr
03/02/2023 UPI/303422136100/SANJAY KUMAR BAURI 5,000 Dr
02/02/2023 UPI/303370808235/Mr TAPAS MAJI 21 Dr
01/02/2023 UPI/303201332757/BIKASH PASWAN 300 Cr
01/02/2023 NEFT-SBIN323032484201-STEEL AU 18,209 Cr
30/01/2023 UPI/303089260435/BIGTREE ENTERTAINMENT PRIVATE LIM 799.44 Dr
28/01/2023 UPI/302838541222/MANISH KUMAR 30 Dr
28/01/2023 UPI/302833671352/MANISH KUMAR 135 Dr
27/01/2023 UPI/302796912643/billdesktez 319 Dr
24/01/2023 UPI/302499529603/EURONETGPAY 197 Dr
24/01/2023 ID035801/24-01-23 16:12:25 /000000304148 4,000 Dr
24/01/2023 UPI/302494269283/SANJAY KUMAR BAURI 8,000 Dr
24/01/2023 UPI/302494215497/SANJAY KUMAR BAURI 9,000 Dr
24/01/2023 UPI/302494185661/SANJAY KUMAR BAURI 8,000 Dr
22/01/2023 UPI/302227251305/RAGHUNATH MAJI 600 Cr
21/01/2023 UPI/302196487307/EURONETGPAY 479 Dr
15/01/2023 UPI/301510291420/RITIKA BARI 7,000 Dr
13/01/2023 UPI/301376250868/RAGHUNATH MAJI 1,550 Cr

1 of 14
Date Description Amount Type
11/01/2023 UPI/301178492952/EURONETGPAY 179 Dr
10/01/2023 UPI/301041503375/SANJAY KUMAR BAURI 9,000 Dr
10/01/2023 UPI/301041463828/SANJAY KUMAR BAURI 8,000 Dr
10/01/2023 UPI/301041420250/SANJAY KUMAR BAURI 9,000 Dr
10/01/2023 UPI/301041397251/SANJAY KUMAR BAURI 8,000 Dr
04/01/2023 UPI/300470729191/SANJAY KUMAR BAURI 8,000 Dr
04/01/2023 UPI/300470705059/SANJAY KUMAR BAURI 7,000 Dr
01/01/2023 NEFT-SBIN323001952791-STEEL AU 17,057 Cr
29/12/2022 UPI/236351621622/SANJAY KUMAR BAURI 8,000 Dr
29/12/2022 UPI/236351586094/SANJAY KUMAR BAURI 8,000 Dr
29/12/2022 UPI/236351551957/SANJAY KUMAR BAURI 4,000 Dr
27/12/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 7,000 Dr
27/12/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
27/12/2022 UPI/236182758652/EURONETGPAY 319 Dr
27/12/2022 UPI/236172494871/SANJAY KUMAR BAURI 7,000 Dr
25/12/2022 UPI/235916309642/Mr TAPAS MAJI 500 Cr
24/12/2022 Int.:25-09-2022 To 24-12-2022 540 Cr
22/12/2022 UPI/235628654484/SANTOSH SHARMA 100 Cr
22/12/2022 UPI/235681313644/SUBRATA HALDER 100 Cr
22/12/2022 UPI/235623035663/billdesktez 199 Dr
21/12/2022 UPI/235577694545/SANJAY KUMAR BAURI 5,000 Dr
21/12/2022 UPI/235572854282/BIGTREE ENTERTAINMENT PRIVATE LIM 235.22 Dr
20/12/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
20/12/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
14/12/2022 UPI/234867836832/billdesktez 179 Dr
11/12/2022 UPI/234543120010/Mr TAPAS MAJI 100 Dr
08/12/2022 UPI/234253307852/SANJAY KUMAR BAURI 8,000 Dr
08/12/2022 UPI/234253258947/SANJAY KUMAR BAURI 7,000 Dr
06/12/2022 RPAY-POS/FLIPKARTPAYMENTS Gurgaon hrIN 1,883 Dr
02/12/2022 UPI/233654717515/SANJAY KUMAR BAURI 5,000 Dr
02/12/2022 UPI/233654668904/SANJAY KUMAR BAURI 7,000 Dr
02/12/2022 UPI/233654429948/ASHUTOSH RAJ 7,840 Dr
01/12/2022 NEFT-SBIN522335320598-STEEL AU 24,842 Cr
27/11/2022 RPAY-POS/PAYTM WALLET NOIDA UPIN 500 Dr
25/11/2022 UPI/232957286838/Mr TAPAS MAJI 100 Dr
25/11/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 8,000 Dr
25/11/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
25/11/2022 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 4,000 Dr
25/11/2022 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 4,000 Dr
24/11/2022 NEFT-SBIN422328121518-Employee 146,500 Cr
22/11/2022 RPAY-POS/PaytmAddMoney Noida upIN 500 Dr
18/11/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
18/11/2022 UPI/232241288083/SANJAY KUMAR BAURI 6,000 Dr
11/11/2022 UPI/231554153879/Mr TAPAS MAJI 150 Cr
09/11/2022 UPI/231394742601/SANJAY KUMAR BAURI 8,000 Dr
04/11/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
02/11/2022 UPI/230682655008/ASHUTOSH RAJ 7,840 Dr
01/11/2022 UPI/230559127949/SANJAY KUMAR BAURI 7,000 Dr
01/11/2022 UPI/230559086097/SANJAY KUMAR BAURI 8,000 Dr
01/11/2022 NEFT-SBIN322305856781-STEEL AU 17,923 Cr

2 of 14
Date Description Amount Type
27/10/2022 UPI/230036688985/AKASH KUMAR BAURI 5,000 Dr
23/10/2022 UPI/229627394174/RITIKA BARI 7,000 Dr
23/10/2022 UPI/229627378651/RITIKA BARI 8,000 Dr
23/10/2022 RPAY-POS/FLIPKARTPAYMENTS Gurgaon hrIN 230 Dr
22/10/2022 UPI/229513124816/SANJAY KUMAR BAURI 5,000 Dr
22/10/2022 UPI/229512815905/SANJAY KUMAR BAURI 8,000 Dr
21/10/2022 NEFT-SBIN422294686384-STEEL AU 31,000 Cr
19/10/2022 RPAY-POS/PaytmAddMoney Noida upIN 500 Dr
16/10/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
15/10/2022 UPI/228830702159/SANJAY KUMAR BAURI 6,000 Dr
15/10/2022 UPI/228830662290/SANJAY KUMAR BAURI 6,000 Dr
14/10/2022 UPI/228765197781/BIDYUT SARKAR 501 Dr
12/10/2022 UPI/228529561465/SANTOSH SHARMA 100 Cr
11/10/2022 UPI/228412586388/472018210005787@bkid0004720 3,000 Dr
09/10/2022 UPI/228256643980/Mr TAPAS MAJI 50 Cr
06/10/2022 UPI/227967267230/SANJAY KUMAR BAURI 8,000 Dr
06/10/2022 UPI/227967242983/SANJAY KUMAR BAURI 7,000 Dr
03/10/2022 UPI/227683787951/GOOGLEPAY 5 Cr
03/10/2022 UPI/227683785652/ASHUTOSH RAJ 7,840 Dr
02/10/2022 UPI/227532896544/ABHIJIT KEORA 300 Dr
01/10/2022 NEFT-SBIN222274266553-STEEL AU 27,517 Cr
01/10/2022 UPI/227437406335/RITIKA BARI 5,000 Dr
01/10/2022 UPI/227437368873/RITIKA BARI 5,000 Dr
28/09/2022 UPI/227173247988/Add Money to Wallet 500 Dr
28/09/2022 UPI/227195654191/BIBHA PASWAN 105 Cr
28/09/2022 RPAY-POS/FLIPKARTPAYMENTS Gurgaon hrIN 1,960 Dr
25/09/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 3,000 Dr
25/09/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
25/09/2022 UPI/226884489609/Mr TAPAS MAJI 200 Dr
24/09/2022 Int.:26-06-2022 To 24-09-2022 1,273 Cr
24/09/2022 UPI/226707274778/Paytm 50 Cr
23/09/2022 UPI/226648408730/SANTOSH SHARMA 30 Dr
23/09/2022 UPI/226653860674/SURAJ KUMAR SHAW 38 Dr
20/09/2022 UPI/226354730222/39172864579@sbin0000189 10,000 Dr
18/09/2022 UPI/226126074344/39172864579@sbin0000189 10,000 Dr
18/09/2022 UPI/226123805041/39172864579@sbin0000189 100 Dr
17/09/2022 UPI/226079596170/SANJAY KUMAR BAURI 3,000 Dr
17/09/2022 UPI/226079570784/SANJAY KUMAR BAURI 9,000 Dr
17/09/2022 UPI/226079528545/SANJAY KUMAR BAURI 8,000 Dr
16/09/2022 UPI/225959085634/SANJAY KUMAR BAURI 5,000 Dr
16/09/2022 UPI/225958999718/SANJAY KUMAR BAURI 5,000 Dr
15/09/2022 UPI/225838029262/SUBHASIS DAS 20 Dr
14/09/2022 UPI/225714913067/SANJAY KUMAR BAURI 7,000 Dr
14/09/2022 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 3,000 Dr
10/09/2022 UPI/225386861781/DIBYENDU AICH 260 Dr
10/09/2022 UPI/225314562308/DIBYENDU AICH 300 Dr
04/09/2022 UPI/224765648553/ASHUTOSH RAJ 7,840 Dr
04/09/2022 UPI/224763071789/SUBHASIS DAS 250 Dr
03/09/2022 UPI/224643473934/SANJAY KUMAR BAURI 9,000 Dr
03/09/2022 UPI/224643449154/SANJAY KUMAR BAURI 6,000 Dr

3 of 14
Date Description Amount Type
01/09/2022 NEFT-SBIN322244162162-STEEL AU 20,649 Cr
31/08/2022 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 3,000 Dr
31/08/2022 UPI/224364733627/Mr TAPAS MAJI 205 Cr
30/08/2022 RPAY-POS/AddMoneytoWallet Noida upIN 500 Dr
28/08/2022 UPI/224012950088/Mr TAPAS MAJI 50 Dr
28/08/2022 RPAY-POS/AddMoneytoWallet Noida upIN 500 Dr
25/08/2022 RPAY-POS/AddMoneytoWallet Noida upIN 500 Dr
24/08/2022 UPI/223632260576/JITU BAURI 6,000 Dr
24/08/2022 UPI/223621430837/EURONETGPAY 155 Dr
20/08/2022 UPI/223243244914/SANJAY KUMAR BAURI 4,000 Dr
20/08/2022 UPI/223243227904/SANJAY KUMAR BAURI 6,000 Dr
20/08/2022 UPI/223243200355/SANJAY KUMAR BAURI 5,000 Dr
19/08/2022 RPAY-POS/FLIPKART BANGALORE KAIN 539 Dr
19/08/2022 RPAY-POS/FLIPKARTPAYMENTS Gurgaon hrIN 210 Dr
17/08/2022 UPI/222978856690/0941010558655@punb0094120 5,000 Dr
16/08/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 5,000 Dr
16/08/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 1,000 Dr
14/08/2022 UPI/222696879106/Mr TAPAS MAJI 80 Cr
09/08/2022 UPI/222110828919/SANJAY KUMAR BAURI 4,000 Dr
09/08/2022 UPI/222110812170/SANJAY KUMAR BAURI 3,000 Dr
02/08/2022 UPI/221463610485/JITU BAURI 10,000 Dr
02/08/2022 UPI/221452115954/SANJAY KUMAR BAURI 7,000 Dr
02/08/2022 UPI/221452083544/SANJAY KUMAR BAURI 6,000 Dr
01/08/2022 UPI/221333343867/ASHUTOSH RAJ 840 Dr
01/08/2022 UPI/221333325483/ASHUTOSH RAJ 7,000 Dr
01/08/2022 NEFT-SBIN522213546667-STEEL AU 21,324 Cr
31/07/2022 UPI/221235967289/RAGHUNATH MAJI 60 Cr
28/07/2022 RPAY-POS/PAYTM Noida UPIN 500 Dr
28/07/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 7,000 Dr
25/07/2022 UPI/220666516999/SANJAY KUMAR BAURI 10,000 Dr
22/07/2022 UPI/220395249324/billdesktez 152 Dr
19/07/2022 UPI/220037064392/SANJAY KUMAR BAURI 10,000 Dr
18/07/2022 ACH10-BDVPB0184R AY20-CE221818 180 Cr
14/07/2022 UPI/219529164659/Mr TAPAS MAJI 50 Dr
05/07/2022 RPAY-POS/Flipkart Bengaluru KAIN 1,384 Dr
02/07/2022 UPI/218346345894/SANJAY KUMAR BAURI 6,000 Dr
02/07/2022 UPI/218346312654/SANJAY KUMAR BAURI 6,000 Dr
01/07/2022 UPI/218230739998/ASHUTOSH RAJ 840 Dr
01/07/2022 UPI/218230713591/ASHUTOSH RAJ 7,000 Dr
01/07/2022 NEFT-SBIN122182327121-STEEL AU 22,572 Cr
30/06/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 6,000 Dr
28/06/2022 RPAY-POS/PAYTM Noida UPIN 500 Dr
25/06/2022 Int.:27-03-2022 To 25-06-2022 577 Cr
23/06/2022 UPI/217446365878/SANJAY KUMAR BAURI 10,000 Dr
16/06/2022 UPI/216780069194/RITIKA BARI 10,000 Dr
14/06/2022 UPI/216542863793/SANJAY KUMAR BAURI 7,000 Dr
09/06/2022 UPI/216015266256/SANJAY KUMAR BAURI 6,000 Dr
09/06/2022 UPI/216015237591/SANJAY KUMAR BAURI 6,000 Dr
07/06/2022 RPAY-POS/IGNOU EXAMINATION AND CNEW DELHI DLIN 200 Dr
06/06/2022 RPAY-POS/PAYTM Noida UPIN 1,000 Dr

4 of 14
Date Description Amount Type
05/06/2022 RPAY-POS/PAYTM Noida UPIN 700 Dr
03/06/2022 UPI/215400198162/Srikant Nandi 4,000 Dr
03/06/2022 UPI/215464687291/Srikant Nandi 1 Dr
02/06/2022 RPAY-POS/PAYTM NOIDA UPIN 500 Dr
01/06/2022 UPI/215229651209/SUBHASIS DAS 5,000 Dr
01/06/2022 UPI/215229466165/ASHUTOSH RAJ 2,000 Dr
01/06/2022 UPI/215229423486/ASHUTOSH RAJ 840 Dr
01/06/2022 UPI/215229400085/ASHUTOSH RAJ 7,000 Dr
01/06/2022 NEFT-SBIN322152715267-STEEL AU 25,037 Cr
31/05/2022 UPI/215113123819/EURONETGPAY 299 Dr
31/05/2022 UPI/215192111154/SANJAY KUMAR BAURI 6,000 Dr
31/05/2022 UPI/215187045617/SANJAY KUMAR BAURI 6,000 Dr
31/05/2022 UPI/215186552292/SANJAY KUMAR BAURI 6,000 Dr
31/05/2022 UPI/215186520552/SANJAY KUMAR BAURI 6,000 Dr
30/05/2022 UPI/215081684911/SANJAY KUMAR BAURI 6,000 Dr
30/05/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 7,000 Dr
30/05/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 6,000 Dr
30/05/2022 HDFCR52022053071825000 STEEL COOP CREDIT SOCIET 300,000 Cr
30/05/2022 RPAY-POS/AddMoneytoWallet Noida upIN 600 Dr
28/05/2022 UPI/214838627948/SANJAY KUMAR BAURI 1,500 Dr
28/05/2022 UPI/214840128463/SUBHASIS DAS 2,000 Cr
27/05/2022 UPI/214718777191/Mr TAPAS MAJI 75 Dr
27/05/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 500 Dr
24/05/2022 UPI/214442974743/SANJAY KUMAR BAURI 2,000 Dr
24/05/2022 UPI/214462011944/SUBHASIS DAS 3,001 Cr
22/05/2022 UPI/214204272763/SURAJ KUMAR SHAW 70 Dr
21/05/2022 UPI/214178529108/Mr TAPAS MAJI 110 Dr
21/05/2022 RPAY-POS/PAYTM Noida UPIN 100 Dr
21/05/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 500 Dr
18/05/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 500 Dr
17/05/2022 UPI/213790772396/SUBHASIS DAS 100 Dr
15/05/2022 UPI/213552272242/SANJAY KUMAR BAURI 1,500 Dr
15/05/2022 UPI/213519166491/ASHUTOSH RAJ 2,000 Cr
12/05/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 1,000 Dr
09/05/2022 UPI/212916651800/GOOGLEPAY 5 Cr
09/05/2022 UPI/212916621982/SANJAY KUMAR BAURI 3,000 Dr
04/05/2022 RPAY-POS/PAYTM Noida UPIN 500 Dr
02/05/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
01/05/2022 UPI/212199822333/SANTOSH SHARMA 100 Dr
01/05/2022 UPI/212199411804/ASHUTOSH RAJ 840 Dr
01/05/2022 UPI/212199361720/ASHUTOSH RAJ 7,000 Dr
01/05/2022 UPI/212198538675/SANJAY KUMAR BAURI 6,000 Dr
01/05/2022 UPI/212198459463/SANJAY KUMAR BAURI 6,000 Dr
01/05/2022 NEFT-SBIN122121564210-STEEL AU 27,243 Cr
30/04/2022 UPI/212067244750/SANJAY KUMAR BAURI 1,000 Dr
29/04/2022 UPI/211957596562/Mr TAPAS MAJI 70 Dr
29/04/2022 RPAY-POS/AddMoneytoWallet Noida upIN 200 Dr
28/04/2022 UPI/211824717756/SANJAY KUMAR BAURI 1,000 Dr
25/04/2022 UPI/211554655696/SANJAY KUMAR BAURI 1,000 Dr
19/04/2022 RPAY-POS/PAYTM Noida UPIN 300 Dr

5 of 14
Date Description Amount Type
18/04/2022 nfs/RADHA NAGAR BARDDHAMAN WBIN 500 Dr
17/04/2022 UPI/210780199974/Mr TAPAS MAJI 50 Dr
17/04/2022 UPI/210780182560/Mr TAPAS MAJI 75 Dr
14/04/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
14/04/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
14/04/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
11/04/2022 UPI/210146065879/Mr TAPAS MAJI 80 Dr
05/04/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
03/04/2022 UPI/209342797238/SANJAY KUMAR BAURI 6,000 Dr
02/04/2022 UPI/209231331052/01380110027134@ucba0000138 1,000 Dr
02/04/2022 UPI/209231084661/SANJAY KUMAR BAURI 6,000 Dr
02/04/2022 UPI/209230999673/ASHUTOSH RAJ 840 Dr
02/04/2022 UPI/209230980399/ASHUTOSH RAJ 7,000 Dr
02/04/2022 NEFT-SBIN322092268474-STEEL AU 25,431 Cr
30/03/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 1,000 Dr
30/03/2022 UPI/208948919886/SANJAY KUMAR BAURI 1,000 Dr
30/03/2022 RPAY-POS/PAYTM NOIDA UPIN 500 Dr
26/03/2022 Int.:26-12-2021 To 26-03-2022 120 Cr
22/03/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 1,000 Dr
20/03/2022 UPI/207953032384/SANJAY KUMAR BAURI 3,000 Dr
20/03/2022 UPI/207945181327/Mr TAPAS MAJI 35 Dr
19/03/2022 UPI/207836628948/Mr TAPAS MAJI 120 Dr
19/03/2022 UPI/207834645064/01380110027134@ucba0000138 3,000 Dr
16/03/2022 UPI/207559218706/GOOGLEPAY 6 Cr
16/03/2022 UPI/207559163733/Mr TAPAS MAJI 250 Dr
15/03/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
14/03/2022 UPI/207392659138/SANJAY KUMAR BAURI 5,000 Dr
14/03/2022 RPAY-POS/PAYTM NOIDA UPIN 1,000 Dr
06/03/2022 nfs/RADHA NAGAR BARDDHAMAN WBIN 2,000 Dr
04/03/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
03/03/2022 UPI/206234026205/SANJAY KUMAR BAURI 2,000 Dr
03/03/2022 UPI/206233996856/SANJAY KUMAR BAURI 7,000 Dr
03/03/2022 UPI/206233963947/SANJAY KUMAR BAURI 6,000 Dr
03/03/2022 UPI/206233935896/SANJAY KUMAR BAURI 5,000 Dr
02/03/2022 UPI/206119957474/ASHUTOSH RAJ 840 Dr
02/03/2022 UPI/206119946961/ASHUTOSH RAJ 7,000 Dr
02/03/2022 RPAY-POS/PAYTM NOIDA UPIN 1,000 Dr
02/03/2022 UPI/206119438906/SANJAY KUMAR BAURI 4,000 Dr
02/03/2022 UPI/206119417033/SANJAY KUMAR BAURI 1,000 Dr
02/03/2022 NEFT-SBIN522060627617-STEEL AU 28,802 Cr
24/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
24/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr
23/02/2022 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 2,000 Dr
23/02/2022 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 2,000 Dr
23/02/2022 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 2,000 Dr
22/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 1,000 Dr
22/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 1,000 Dr
20/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 7,000 Cr
20/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 7,000 Dr
20/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 2,000 Dr

6 of 14
Date Description Amount Type
18/02/2022 UPI/204937248250/SANJAY KUMAR BAURI 7,000 Dr
18/02/2022 UPI/204937216325/SANJAY KUMAR BAURI 5,000 Dr
18/02/2022 NEFT-N049221839870591-THE STEE 59,976 Cr
18/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 500 Dr
16/02/2022 UPI/204777404813/SANJAY KUMAR BAURI 1,000 Dr
13/02/2022 nfs/RADHA NAGAR BARDDHAMAN WBIN 500 Dr
13/02/2022 UPI/204407059915/SANTOSH SHARMA 50 Cr
12/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 500 Dr
12/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 500 Dr
10/02/2022 UPI/204154146342/SANJAY KUMAR BAURI 2,000 Dr
10/02/2022 UPI/204154078640/SANJAY KUMAR BAURI 2,000 Dr
08/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 500 Dr
05/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 500 Dr
05/02/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 500 Dr
02/02/2022 UPI/203366170418/ASHUTOSH RAJ 840 Dr
02/02/2022 UPI/203366119470/ASHUTOSH RAJ 7,000 Dr
01/02/2022 UPI/203238901052/SANJAY KUMAR BAURI 6,000 Dr
01/02/2022 UPI/203238871893/SANJAY KUMAR BAURI 5,000 Dr
01/02/2022 NEFT-SBIN522032747257-STEEL AU 27,925 Cr
29/01/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 500 Dr
28/01/2022 UPI/202863875978/SANJAY KUMAR BAURI 1,000 Dr
25/01/2022 UPI/202515859527/SANJAY KUMAR BAURI 1,000 Dr
22/01/2022 UPI/202260499588/Mr TAPAS MAJI 110 Cr
21/01/2022 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 1,000 Dr
19/01/2022 UPI/201905656617/SANTOSH SHARMA 100 Cr
17/01/2022 UPI/201771983139/SANJAY KUMAR BAURI 5,000 Dr
12/01/2022 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 2,000 Dr
09/01/2022 UPI/200929859585/SANJAY KUMAR BAURI 6,000 Dr
04/01/2022 RPAY-POS/PAYTM NOIDA UPIN 500 Dr
02/01/2022 UPI/200279270461/SANJAY KUMAR BAURI 7,000 Dr
02/01/2022 UPI/200279253742/SANJAY KUMAR BAURI 5,000 Dr
01/01/2022 UPI/200161165782/ASHUTOSH RAJ 840 Dr
01/01/2022 UPI/200161149455/ASHUTOSH RAJ 7,000 Dr
01/01/2022 NEFT-SBIN522001319712-STEEL AU 25,785 Cr
25/12/2021 Int.:26-09-2021 To 25-12-2021 287 Cr
25/12/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 3,000 Dr
18/12/2021 UPI/135283649045/SANJAY KUMAR BAURI 6,000 Dr
18/12/2021 UPI/135283599545/SANJAY KUMAR BAURI 7,000 Dr
18/12/2021 UPI/135283578923/SANJAY KUMAR BAURI 7,000 Dr
11/12/2021 UPI/134582975322/SANJAY KUMAR BAURI 10,000 Dr
09/12/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 6,000 Dr
08/12/2021 UPI/134225004508/SANJAY KUMAR BAURI 6,000 Dr
08/12/2021 UPI/134224983297/SANJAY KUMAR BAURI 6,000 Dr
06/12/2021 UPI/134008311371/ASHUTOSH RAJ 6,000 Cr
06/12/2021 UPI/134008286890/ASHUTOSH RAJ 5,000 Cr
06/12/2021 UPI/134008271299/ASHUTOSH RAJ 5,000 Cr
04/12/2021 nfs/SINDRI-ACC DHANBAD JHIN 9,000 Dr
04/12/2021 nfs/SINDRI-ACC DHANBAD JHIN 9,000 Dr
04/12/2021 nfs/SINDRI-ACC DHANBAD JHIN 9,000 Dr
04/12/2021 nfs/SINDRI-ACC DHANBAD JHIN 9,000 Dr

7 of 14
Date Description Amount Type
02/12/2021 nfs/SINDRI-ACC DHANBAD JHIN 9,000 Dr
02/12/2021 nfs/SINDRI-ACC DHANBAD JHIN 9,000 Dr
01/12/2021 NEFT-SBIN321335541613-STEEL AU 27,235 Cr
01/12/2021 nfs/SINDRI CR DHANBAD JHIN 9,000 Dr
01/12/2021 nfs/SINDRI CR DHANBAD JHIN 9,000 Dr
01/12/2021 nfs/SINDRI CR DHANBAD JHIN 9,000 Dr
01/12/2021 nfs/SINDRI CR DHANBAD JHIN 9,000 Dr
30/11/2021 nfs/SINDRI CR DHANBAD JHIN 9,000 Dr
30/11/2021 nfs/SINDRI CR DHANBAD JHIN 9,000 Dr
30/11/2021 nfs/SINDRI CR DHANBAD JHIN 9,000 Dr
30/11/2021 nfs/SINDRI CR DHANBAD JHIN 9,000 Dr
30/11/2021 nfs/SBI IPS CAMPUS DHANBAD JHIN 9,000 Cr
30/11/2021 nfs/SBI IPS CAMPUS DHANBAD JHIN 9,000 Dr
22/11/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 9,000 Dr
22/11/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 9,000 Dr
21/11/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
20/11/2021 UPI/132415309163/ASHUTOSH RAJ 5,000 Cr
20/11/2021 UPI/132415219021/ASHUTOSH RAJ 5,000 Cr
20/11/2021 UPI/132415214140/ASHUTOSH RAJ 5,000 Cr
20/11/2021 UPI/132415227002/ASHUTOSH RAJ 15,000 Cr
19/11/2021 UPI/132345048977/SANJAY KUMAR BAURI 9,000 Dr
19/11/2021 UPI/132316293912/ASHUTOSH RAJ 40,000 Cr
19/11/2021 UPI/132316232379/ASHUTOSH RAJ 1,000 Cr
19/11/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 9,000 Dr
18/11/2021 NEFT-SBIN321322537195-STEEL AU 66,880 Cr
18/11/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 9,000 Dr
18/11/2021 UPI/132227774350/SANJAY KUMAR BAURI 9,000 Dr
18/11/2021 UPI/132220780554/SANJAY KUMAR BAURI 9,000 Dr
17/11/2021 UPI/132195738769/SANJAY KUMAR BAURI 9,000 Dr
16/11/2021 UPI/132081770639/SANJAY KUMAR BAURI 6,000 Dr
15/11/2021 UPI/131969547665/SANJAY KUMAR BAURI 6,000 Dr
15/11/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 9,000 Dr
15/11/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
15/11/2021 NEFT-IBKL211115016942-THE INDI 99,972 Cr
08/11/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 1,044 Dr
03/11/2021 RPAY-POS/PAYTM NOIDA UPIN 500 Dr
03/11/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 4,000 Dr
02/11/2021 UPI/130676327102/SANJAY KUMAR BAURI 6,000 Dr
02/11/2021 UPI/130676279226/SANJAY KUMAR BAURI 6,000 Dr
01/11/2021 NEFT-SBIN221305375617-STEEL AU 22,574 Cr
29/10/2021 UPI/130283573943/SANJAY KUMAR BAURI 1,000 Dr
28/10/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 594 Dr
28/10/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 156 Dr
27/10/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 1,400 Dr
26/10/2021 REFUND RPAY 211014 586795 139 Cr
24/10/2021 UPI/129784764482/SANJAY KUMAR BAURI 6,000 Dr
20/10/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 177 Dr
16/10/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 3,000 Dr
14/10/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 227 Dr
14/10/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 139 Dr

8 of 14
Date Description Amount Type
14/10/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 171 Dr
13/10/2021 UPI/128682819956/SANJAY KUMAR BAURI 5,000 Dr
13/10/2021 UPI/128682541856/SANJAY KUMAR BAURI 5,000 Dr
09/10/2021 NEFT-SBIN221282116975-STEEL AU 20,942 Cr
08/10/2021 UPI/128194407400/SANJAY KUMAR BAURI 2,000 Dr
08/10/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 5,000 Dr
03/10/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 6,000 Dr
02/10/2021 UPI/127569053319/SANJAY KUMAR BAURI 1,000 Dr
02/10/2021 UPI/127569029642/SANJAY KUMAR BAURI 6,000 Dr
01/10/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
01/10/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
01/10/2021 NEFT-SBIN121274523823-STEEL AU 25,301 Cr
27/09/2021 RPAY-POS/PAYTM NOIDA UPIN 700 Dr
25/09/2021 Int.:27-06-2021 To 25-09-2021 190 Cr
25/09/2021 UPI/126848421237/SANJAY KUMAR BAURI 2,000 Dr
17/09/2021 UPI/126017875739/SANJAY KUMAR BAURI 4,000 Dr
11/09/2021 UPI/125499805494/SANJAY KUMAR BAURI 6,000 Dr
04/09/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 1,281 Cr
04/09/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 1,281 Dr
04/09/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 539 Dr
03/09/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 6,000 Dr
01/09/2021 UPI/124424055329/SANJAY KUMAR BAURI 7,000 Dr
01/09/2021 NEFT-SBIN321244880174-STEEL AU 22,767 Cr
01/09/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 699 Dr
31/08/2021 UPI/124301842639/473210110002675@bkid0004732 7,000 Dr
31/08/2021 UPI/124301201031/473210110002675@bkid0004732 100 Dr
19/08/2021 UPI/123113731331/SANJAY KUMAR BAURI 3,000 Dr
19/08/2021 UPI/123113689628/SANJAY KUMAR BAURI 2,000 Dr
19/08/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
19/08/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
19/08/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
17/08/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 5,000 Dr
14/08/2021 UPI/122616089925/ASHUTOSH RAJ 1,000 Cr
13/08/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
09/08/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
09/08/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
09/08/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
06/08/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/08/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 5,000 Dr
03/08/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/08/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/08/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/08/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
01/08/2021 NEFT-SBIN321213522316-STEEL AU 21,335 Cr
01/08/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 223 Dr
31/07/2021 UPI/121218306012/ASHUTOSH RAJ 1,000 Dr
31/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
31/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
20/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
20/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr

9 of 14
Date Description Amount Type
18/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
18/07/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
18/07/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 5,000 Dr
13/07/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 96 Dr
10/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
10/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
10/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
10/07/2021 UPI/119199466510/Paytm 180 Cr
08/07/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 4,000 Dr
08/07/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 3,000 Dr
07/07/2021 NIRSA :- CASH RECEIPT 10,000 Cr
06/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
06/07/2021 NIRSA :- CASH RECEIPT 20,000 Cr
05/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
05/07/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
01/07/2021 NEFT-SBIN221182187078-STEEL AU 19,881 Cr
27/06/2021 RPAY-POS/PAYTM Noida UPIN 2,000 Dr
27/06/2021 RPAY-POS/PAYTM Noida UPIN 2,000 Dr
26/06/2021 Int.:28-03-2021 To 26-06-2021 174 Cr
22/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
20/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
20/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
20/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
18/06/2021 NIRSA :- CASH RECEIPT 20,000 Cr
10/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
10/06/2021 RPAY-POS/PAYTM Noida UPIN 2,000 Dr
10/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
10/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
09/06/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 5,000 Dr
08/06/2021 UPI/115902281679/NPS TRUST BILLDESK 500 Dr
04/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/06/2021 RPAY-POS/PAYTM Noida UPIN 2,000 Dr
03/06/2021 RPAY-POS/PAYTM Noida UPIN 2,000 Dr
03/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/06/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
01/06/2021 NEFT-SBIN121152777412-STEEL AU 21,686 Cr
28/05/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 2,000 Dr
25/05/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
15/05/2021 nfs/VIJAYA BANK ATM GROUND ASANSOL WBIN 2,000 Dr
13/05/2021 RPAY-POS/PAYTM Noida UPIN 2,000 Dr
13/05/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
13/05/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
10/05/2021 RPAY-POS/WWWIGNOUACIN Gurgaon hrIN 2,700 Dr
10/05/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
10/05/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
07/05/2021 nfs/MADHAB CHANDRA MAJIBOR BARDDHAMAN WBIN 3,000 Dr
06/05/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
06/05/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/05/2021 UPI/112213452150/SUBHASIS DAS 3,000 Dr

10 of 14
Date Description Amount Type
01/05/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
01/05/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
01/05/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
01/05/2021 NEFT-SBIN121121441501-STEEL AU 22,078 Cr
17/04/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
17/04/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
17/04/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
14/04/2021 RPAY-POS/FKPAYMENTS Mumbai MHIN 289 Dr
12/04/2021 UPI/110220543526/billdesktez 599 Dr
10/04/2021 UPI/110023718008/01380110027134@ucba0000138 2,000 Dr
05/04/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/04/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/04/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/04/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/04/2021 NEFT-SBIN321092090453-STEEL AU 20,432 Cr
31/03/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
31/03/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
27/03/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
27/03/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
27/03/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
27/03/2021 Int.:27-12-2020 To 27-03-2021 438 Cr
23/03/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 6,000 Dr
22/03/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
22/03/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
21/03/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
21/03/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
14/03/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
13/03/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
13/03/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
09/03/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
09/03/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
09/03/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
09/03/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/03/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 5,000 Dr
03/03/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 5,000 Dr
01/03/2021 NEFT-SBIN421060181015-STEEL AU 21,146 Cr
28/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
28/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
25/02/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
21/02/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
21/02/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
21/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
17/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
15/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
15/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
15/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
14/02/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
14/02/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
14/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
11/02/2021 RPAY-POS/FLIPKART PAYMENTS Bangalore KAIN 410 Dr

11 of 14
Date Description Amount Type
09/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
09/02/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 7,000 Dr
07/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
07/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
06/02/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
06/02/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
05/02/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 6,000 Dr
05/02/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 6,000 Dr
05/02/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 1,000 Dr
04/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
04/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
03/02/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/02/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/02/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
02/02/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
01/02/2021 NEFT-SBIN421032530698-STEEL AU 26,134 Cr
29/01/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
29/01/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
29/01/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
26/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
23/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
23/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
23/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
22/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
22/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
22/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
16/01/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 6,000 Dr
16/01/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 10,000 Dr
16/01/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 10,000 Dr
16/01/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 1,000 Dr
16/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
16/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
15/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
15/01/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
15/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
15/01/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
15/01/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
14/01/2021 NEFT-SBIN221014607378-Employee 150,000 Cr
13/01/2021 RPAY-POS/PAYTM NOIDA UPIN 1,000 Dr
12/01/2021 nfs/8 NO BASTINEAR NARS BARDDHAMAN WBIN 600 Dr
06/01/2021 RPAY-POS/Paytm Noida upIN 1,500 Dr
03/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/01/2021 RPAY-POS/Paytm Noida upIN 500 Dr
02/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/01/2021 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/01/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
02/01/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
02/01/2021 UPI/100216726584/RITIKA BARI 3,000 Dr

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Date Description Amount Type
02/01/2021 UPI/100215304222/GOOGLEPAY 21 Cr
02/01/2021 UPI/100215284561/ASHUTOSH RAJ 11 Dr
02/01/2021 RPAY-POS/PAYTM NOIDA upIN 2,000 Dr
02/01/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
02/01/2021 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
01/01/2021 NEFT-SBIN521001276749-STEEL AU 24,546 Cr
26/12/2020 Int.:27-09-2020 To 26-12-2020 232 Cr
17/12/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
13/12/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
12/12/2020 RPAY-POS/paytmbankPayTM Mumbai MHIN 2,000 Dr
10/12/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
10/12/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
10/12/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
09/12/2020 RPAY-POS/Paytm Noida upIN 500 Dr
08/12/2020 ID035801/08-12-20 11:30:58 /000000159548 10,000 Dr
08/12/2020 ID035801/08-12-20 11:25:56 /000000159543 10,000 Dr
08/12/2020 ID035801/08-12-20 11:25:04 /000000159541 5,000 Dr
02/12/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
02/12/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
02/12/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/12/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/12/2020 RPAY-POS/PAYTM NOIDA upIN 2,000 Dr
02/12/2020 RPAY-POS/PAYTM NOIDA upIN 2,000 Dr
02/12/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
01/12/2020 NEFT-SBIN220336543065-STEEL AU 26,631 Cr
29/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
29/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
28/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
17/11/2020 nfs/VIJAYA BANK ATM GROUND ASANSOL WBIN 1,500 Dr
17/11/2020 nfs/VIJAYA BANK ATM GROUND ASANSOL WBIN 1,500 Dr
17/11/2020 nfs/VIJAYA BANK ATM GROUND ASANSOL WBIN 1,500 Dr
13/11/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
13/11/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
13/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
12/11/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
12/11/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
12/11/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
09/11/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
09/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
09/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
07/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
07/11/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
06/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
06/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
03/11/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
03/11/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
02/11/2020 NEFT-SBIN420307945152-STEEL AU 34,009 Cr
01/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
01/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
01/11/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr

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Date Description Amount Type
01/11/2020 RPAY-POS/PAYTM NOIDA upIN 2,000 Dr
01/11/2020 RPAY-POS/PAYTM NOIDA upIN 2,000 Dr
30/10/2020 RPAY-POS/Paytm Noida upIN 1,000 Dr
30/10/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
30/10/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
30/10/2020 RPAY-POS/Paytm Noida upIN 2,000 Dr
27/10/2020 RPAY-POS/PAYTM NOIDA UPIN 1,000 Dr
21/10/2020 NEFT-SBIN220295273930-STEEL AU 16,500 Cr
18/10/2020 ID035801/18-10-20 19:33:06 /000000145117 9,000 Dr
18/10/2020 ID035801/18-10-20 19:31:45 /000000145113 9,000 Dr
18/10/2020 ID035801/18-10-20 19:31:05 /000000145111 9,000 Dr
18/10/2020 ID035801/18-10-20 19:30:24 /000000145109 9,000 Dr
18/10/2020 nfs/BURNPUR IISCO 059 BARDDHAMAN WBIN 1,000 Dr
18/10/2020 nfs/BURNPUR IISCO 059 BARDDHAMAN WBIN 9,000 Cr
18/10/2020 nfs/BURNPUR IISCO 059 BARDDHAMAN WBIN 9,000 Dr
18/10/2020 nfs/BURNPUR IISCO 059 BARDDHAMAN WBIN 1,000 Dr
16/10/2020 ID035801/16-10-20 09:08:26 /000000144514 9,000 Dr
16/10/2020 ID035801/16-10-20 09:07:44 /000000144512 9,000 Dr
16/10/2020 ID035801/16-10-20 09:07:04 /000000144510 9,000 Dr
16/10/2020 ID035801/16-10-20 09:06:14 /000000144508 9,000 Dr
14/10/2020 NEFT-SBIN120288853991-Employee 77,500 Cr
14/10/2020 NEFT-SBIN120288854524-Employee 30,000 Cr
06/10/2020 nfs/BURNPUR IISCO 059 BARDDHAMAN WBIN 3,000 Dr
06/10/2020 nfs/BURNPUR IISCO 059 BARDDHAMAN WBIN 10,000 Dr
06/10/2020 nfs/BURNPUR IISCO 059 BARDDHAMAN WBIN 5,000 Dr
02/10/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
02/10/2020 RPAY-POS/PAYTM NOIDA UPIN 2,000 Dr
02/10/2020 RPAY-POS/PAYTM NOIDA upIN 2,000 Dr
02/10/2020 RPAY-POS/PAYTM NOIDA upIN 2,000 Dr
02/10/2020 RPAY-POS/PAYTM NOIDA upIN 2,000 Dr
01/10/2020 NEFT-SBIN520275536054-STEEL AU 28,273 Cr
26/09/2020 Int.:28-06-2020 To 26-09-2020 178 Cr

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