Statement Of Account

Mr. SANJOY BHATTACHARJEE Period : 01/10/2022 - 18/01/2023

Account No. : 9932796967

Mobile No. : 9932796967

Email ID : mainak200.c@gmail.com Account Opening

: 03-05-2022
Date
Address : 5/16
Line 1 KRITTIBAS ROAD NORTH Account Status : ACTIVE
Line 2 B-ZONE, BARDHAMAN
IFSC Code : AIRP0000001
Line 3 WEST BENGAL - 713205
State code. : 19 Nominee Name : Mainak Bhattacharjee
Date Of
: 2023-01-18 12:04:14.696864 +5:30
Generation

Customer Care No. : 400

Account Summary
Customer Care Email : wecare@airtelbank.com
Opening Balance : 8000.00
Missed Call Service : 9971199711

Closing Balance : 4.45 USSD Codes

*400*2# -My balance & mpin

Total Credits : 408863.40
*400*3# -Recharges
Total Debits : 416858.95 *400*4# -Send Money

*400*5# -IMT ATM Cash

Date Transaction ID Particulars Withdrawal Deposit Balance

01-10-2022 Opening Balance 8000.00

IMPS-228614622753-SIGNZY
328222022101300
08-10-2022 TECHNOLOGIES-AIRP- 4000.00 12000.00
0600105271
XXXXXXX
30-10-2022 328222022101300 IMPS-228614623772-CASHFREE 98000.00 110000.00
0600106234 PAYMENTS IN DSPBCL-AIRP-XXXXXX
UPI/DR/232284114132/ADD
FT2232215710219 MONE/PYTM/19744201000007/O 3000.00 107000.00
09-11-2022
695 ID19747998194@PAYTM ADD
MONEY
PAYMENT RECEIVED VIA UPI
PH2112513833847
11-11-2022 FROM VPA 9932466616@YBL 1000.00 109000.00
87
FROM RRN 232934039480
FT2232914715881 SBI CARDS AND PAYMENT
18-11-2022 SERVICE LTD 12000.00 97000.00
184
FT2232915715930 INOME TAX RETURN/ITR2022/ 7000.00 90000.00
22-11-2022
211 XXX8525
PH2112714010328 IMPS/233114580655/1505/XXXX
26-11-2022 8000.00 82000.00
52 XXXX7476/HARPREET
*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058

1
 Date Transaction ID Particulars Withdrawal Deposit Balance

SINGH/REMARKXJVDERKR
UPI/DR/233214467581/ABDUL
FT2233214718524 SO/NA/9875583729@HDFCBAN 2000.00 80000.00
28-11-2022
990 K/PAYMENT FROM AIRTEL
THANKSAPP
FT2233214718524 BAJAJ FINSERV EMI CARD REPAYMENT
28-11-2022 7000.00 73000.00
991
FT2233214718528 UPI/DR/233230641584/KULDEEP
28-11-2022 2000.00 71000.00
337 /HDFC/50100509389734/NA
IMPS/233223716579/1505/XXXX
PH2112823135155 2000.00 73000.00
28-11-2022 XXXX7476/HARPREET
15
SINGH/REMARKVQAZLSHE
FT2233301719003 8520452158958/RD/
29-11-2022 8000.00 65000.00
820 SBI CAPITAL NVESTMENT
UPI/DR/233310809621/HIFI
FT2233310719166 FAS/NA/BHARATPE0990812559
29-11-2022 6000.00 59000.00
784 3@YESBANKLTD/PAYMENT
FROM AIRTEL THANKSAPP
PAYMENT RECEIVED VIA UPI
PH2113017271545
30-11-2022 FROM VPA AMARJAYSON@YBL 1000.00 60000.00
19
FROM RRN 233496074256
FT2233422720575 SBI CARDS AND PAYMENT 9000.00
30-11-2022 51000.00
307 SERVICE LTD
FT2233422720586 UPI/DR/233471062003/VIHAN
30-11-2022 1000.00 50000.00
861 KH/HDFC/50100454866472/NA

PH2120111325978 IMPS-5225872520-CASHFREE
30-11-2022 PAYMENTS 98000.00 148000.00
35
IN DSPBCL-AIRP-XXXXX
FT2233512720906 BAJAJ FINSERV EMI CARD
01-12-2022 20000.00 128000.00
528 REPAYMENT-XXX8552
PAYMENT RECEIVED VIA UPI
PH2120116354275 FROM VPA 2500.00 130500.00
01-12-2022
31 9378428388@PAYTM FROM
RRN 233540776998
FT2233516721115 UPI/DR/233541161030/MAINAK
01-12-2022 10500.00 120000.00
024 B/ICIC/4336620203222429/NA
PAYMENT RECEIVED VIA UPI
PH2120116354953 FROM VPA 5000.00 125000.00
01-12-2022
75 PAYTM.PAYOUTS@ICICI FROM
RRN 233535305145
FT2233516721118 UPI/DR/233541431755/VIHAN 117000.00
01-12-2022 8000.00
082 KH/HDFC/50100454866472/NA
IMPS/233607355173/9163/XXXX
PH2120207400070 XXXX8261/ANBU
02-12-2022 1000.00 118000.00
98 GOVINDHALU/ANBU
GOVINDHALU
FT2233612721758 FD/XXXXXXX89-SBI MUTUAL
02-12-2022 8000.00 110000.00
754 FUNDS/SBI CAPITAL INVSTNMENT
PAYMENT RECEIVED VIA UPI
PH2120214432611 113000.00
02-12-2022 FROM VPA 8158063226@AXL 2000.00
94
FROM RRN 233653998504

FT2233614721839 INSURANCE RENEWAL MARUTI 5000.00 108500.00

02-12-2022 SUZUKI/XXXXXXX8999/2AJ74J
407

FT2233614721845 INCOME TAX RETURN/ITR2022 / 10000.00

02-12-2022 DEC,JAN/XXXXX2556 98000.00
230
FT2233615721856 IMPS-72456312574-RAZORPAY 8000.00 90000.00
02-12-2022
695 PVT LTD-AIROP-XXXXXX
FT2233615721856 100000.00
02-12-2022 CREDIT TRANSACTION 1000.00
533

*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058

2
 Date Transaction ID Particulars Withdrawal Deposit Balance

FT2234214727283 UPI/DR/234233651821/VIHAN
08-12-2022 25000.00 75000.00
791 KH/HDFC/50100454866472/NA
PAYMENT RECEIVED VIA UPI
PH2120917042557 FROM VPA 5000.00 80000.00
09-12-2022
15 JAYSON.STUDIO@YBL FROM
RRN 234392118975
FT2234318728434 BAJAJ FINSERV LOANNREPAYMENT 70000.00
09-12-2022 /XXXXX56/FORCLOUSERE DEBIT 10000.00
959
IMPS/234322741406/1505/XXXX
PH2120922070996 15000.00 55000.00
09-12-2022 XXXX8004/SATNAM
37 10000.00
SINGH/REMARKIEPLMHDD
FT2234413729057 UPI/DR/234421091591/VIHAN
10-12-2022 6000.00 49000.00
170 KH/HDFC/50100454866472/NA
UPI/DR/234440508847/ROPPEN
FT2234416729186 9000.00 40000.00
10-12-2022 T/HDFC/50200027864076/RAPID
334
ORECHARGEWALLET
PAYMENT RECEIVED VIA UPI
PH2121213280433 3000.00
12-12-2022 FROM VPA 8972353691@IBL 43000.00
01
FROM RRN 234636415644
FT2234614730907 UPI/DR/234631125520/HARISH
12-12-2022 5000.00 38000.00
441 S/HDFC/50200074691932/NA
IMPS/234615849150/2665/XXXX
PH2121215291159 5000.00 43000.00
12-12-2022 XXXXXXX3648/SOMAGANIBHAR
24
ATH/12345
FT2234617731074 UPI/DR/234643999385/MAINAK
12-12-2022 30000.00
105 B/ICIC/4336620203222429/NA
UPI/DR/234644639269/NEW
FT2234617731081 3000.00 27000.00
12-12-2022 PURN/YESB/002261100000025/
781
NA PH2121220322631
FT2234617731083
12-12-2022 ONE CARD PAYMENT 7000.00 20000.00
066
FT2234617731098 UPI/DR/234646095442/SHUBHE
12-12-2022 40000.00 16000.00
700 ND/YESB/002261100000025/NA
FT2234619731239 ATM CASH WITHDRAWAL/TXN/39399300101 13000.00 6000.00
12-12-2022
567
PAYMENT RECEIVED VIA UPI
12-12-2022 FROM VPA PAYOUTS@PAYTM 30000.00 36000.00
26
FROM RRN 234663562511
FT2234621731301 SIDDHA TOWN RAJARHAT/UTILITY
15-12-2022 PAYMENT/TXN-282929-AIRP-XXXXXX 19000.00 17000.00
253
PAYMENT RECEIVED VIA UPI
PH2121314370956 FROM VPA
18-12-2022 20000.00 27000.00
00 MANOJKUMARMALLAH@AXL
FROM RRN 234754023328
UPI/DR/234714441831/SAMART
FT2234714731793
23-12-2022 H /KKBK/6347189583/NO 1000.93 25000.93
263
REMARKS
UPI/DR/234714453837/R
FT2234714731805
23-12-2022 THIRUG/IOBA/270001000020017 25000.00 0.93
827
/NO REMARKS
PAYMENT RECEIVED VIA UPI
PH2121317385635 FROM VPA
24-12-2022 2500.00 2500.93
08 RECHARGEPOINTTAPAS3@YB
L FROM RRN 234760581212
FT2234719732053 UPI/DR/234763850505/VIHAN
26-12-2022 2000.00 500.93
171 KH/HDFC/50100454866472/NA
FT2234720732133 UPI/DR/234763658300/VIHAN
27-12-2022 500.00 0.93
784 KH/HDFC/50100454866472/NA
PAYMENT RECEIVED VIA UPI
FROM VPA
PH2121400421176
27-12-2022 SANJOYBHATTACHARJEE72@ 2150.00 2150.93
80
OKAXIS FROM RRN
234840475751

*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058

3
 Date Transaction ID Particulars Withdrawal Deposit Balance

THANKSAPP
UPI/DR/236213342837/MAINAK
FT2236213744709 B/NA/MAINAK10982@POCKETS/ 2150.77
28-12-2022 0.16
644 PAYMENT FROM AIRTEL
THANKSAPP
PH2123013891706 IMPS-2883302030448-CASHFREE
30-12-2022 PAYMENTS IN DSPBCL-AIRP-XXXXX 98000.00 98000.16
27
PH2123013891731 PF/DSPBCL/TXN-289939839303 20000.00
30-12-2022 78000.16
95 /CASH FREE PAYMENTS IN

30-12-2022
PH2123013891770 SBI CARD AND PAYMENT 1000.00 79000.16
55 SERVICES LTD
UPI/DR/236413402510/MOHAMM
FT2236413746511 AD/NA/AMANESAF786@KOTAK/
30-12-2022 39000.00 40000.16
652 PAYMENT FROM AIRTEL
THANKSAPP
PH2123013892368 PAYMENT RECEIVED FOR
30-12-2022 1000.00 41000.16
85 CLOSE FD ON THANKS APP
UPI/DR/236413405984/SIVAPRA
FT2236413746517
30-12-2022 K/NA/9566643148@UPI/PAYME 21000.00 20000.16
293
NT FROM AIRTEL THANKSAPP
FT2236413746517
30-12-2022 DEBIT TAX TRANSACTION 2000.00 18000.16
301
UPI/DR/236413408843/ARSHAD
FT2236413746522 K/NA/ARSHADKHAN211@KOTA
30-12-2022 12000.00 6000.16
049 K/PAYMENT FROM AIRTEL
THANKSAPP
PAYMENT RECEIVED VIA UPI
FROM VPA
PH2123111976522 1300.00
31-12-2022 SANJOYBHATTACHARJEE72@ 7300.16
53
OKAXIS FROM RRN
236511731061
UPI/DR/236511917810/BOTIKA
FT2236511747337 /NA/SAHITHNANI@KOTAK/PAY
31-12-2022 7300.00 0.16
329 MENT FROM AIRTEL
THANKSAPP
CHBATCH9932796 CREDIT INTEREST
01-01-2023 1.00 1.16
967C221231 CAPITALISED
IMPS/300213313439/IDFB/XXXX
XXX4002/A C VALIDATION BY
PH3010213195079
02-01-2023 ME/BANKACCOUNTVERIFICATI 1.00 2.16
14
ONTRANSACTIONBANKACCOU
NTVALID
PAYMENT RECEIVED VIA UPI
PH3010309264207
03-01-2023 FROM VPA 9775600779@IBL 2100.00 2102.16
01
FROM RRN 300347648169
PAYMENT RECEIVED VIA UPI
PH3010309264796
03-01-2023 FROM VPA 9775600779@IBL 150.00 2252.16
29
FROM RRN 300378919461
UPI/DR/300309709226/SHIVAM
FT2300309749966
03-01-2023 /NA/SHI469@AXL/PAYMENT 2252.00 0.16
231
FROM AIRTEL THANKSAPP
PAYMENT RECEIVED VIA UPI
PH3010316307760
03-01-2023 FROM VPA 8158063226@AXL 1500.00 1500.16
32
FROM RRN 300380649948
UPI/DR/300316976314/RAVINDR
FT2300316750331
03-01-2023 A/NA/7873892137@YBL/PAYME 1500.00 0.16
557
NT FROM AIRTEL THANKSAPP
PAYMENT RECEIVED VIA UPI
PH3010511466283 FROM VPA
05-01-2023 500.00 500.16
51 JAYSON.STUDIO@YBL FROM
RRN 300562752572
UPI/DR/300511961170/NASEEM
FT2300511751942 UN/NA/NASEEM.INDB.280@FRE
05-01-2023 499.31 0.85
353 ECHARGE/PAYMENT FROM
AIRTEL THANKSAPP

*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058

4
 Date Transaction ID Particulars Withdrawal Deposit Balance

PAYMENT RECEIVED VIA UPI

PH3010516495693
05-01-2023 FROM VPA 8158063226@AXL 1100.00 1100.85
39
FROM RRN 300578456777
PAYMENT MADE TO RAZ*LUDO
202301061552408
06-01-2023 SUPREME GOLD FARIDABAD 700.00 400.85
01748
IND VIA MASTERCARD
PAYMENT MADE TO RAZ*LUDO
202301061630408
06-01-2023 SUPREME GOLD FARIDABAD 400.00 0.85
16275
IND VIA MASTERCARD
IMPS/300622712173/0022/XXXX
PH3010622627353 XXXXXXX9716/RZPX PVT
06-01-2023 150.00 150.85
05 LTD/LUDO SUPREME GOLD
FUND TRANSFE
PAYMENT MADE TO RAZ*LUDO
202301061821138
06-01-2023 SUPREME GOLD FARIDABAD 150.00 0.85
50951
IND VIA MASTERCARD
PAYMENT RECEIVED VIA UPI
PH3010706633376 FROM VPA
07-01-2023 5537.40 5538.25
36 UPI.PAYOUTS@ICICI FROM
RRN 300747180503
PAYMENT MADE TO PAYU
202301070338285
07-01-2023 FINANCE INDIA PRI MUMBAI 1070.80 4467.45
33810
IND VIA MASTERCARD
PAYMENT MADE TO RAZ*LUDO
202301070429149
07-01-2023 SUPREME GOLD FARIDABAD 967.00 3500.45
21671
IND VIA MASTERCARD
PAYMENT MADE TO RAZ*LUDO
202301070450459
07-01-2023 SUPREME GOLD FARIDABAD 1000.00 2500.45
30435
IND VIA MASTERCARD
PAYMENT MADE TO RAZ*LUDO
202301070511489
07-01-2023 SUPREME GOLD FARIDABAD 1500.00 1000.45
39696
IND VIA MASTERCARD
PAYMENT MADE TO RAZ*LUDO
202301070524569
07-01-2023 SUPREME GOLD FARIDABAD 1000.00 0.45
45837
IND VIA MASTERCARD
PAYMENT RECEIVED VIA UPI
PH3010916874600
09-01-2023 FROM VPA 8158063226@AXL 700.00 700.45
49
FROM RRN 300925622745
PAYMENT MADE TO RAZ*LUDO
202301091206560
09-01-2023 SUPREME GOLD FARIDABAD 700.00 0.45
62748
IND VIA MASTERCARD
IMPS/300928058816/RATN/XXXX
XXXX3301/RAZORPAYX
PH3010917882913
09-01-2023 PRIVATE 173.00 173.45
76
LIMITED/LUDOSUPREMEGOLD
FUNDTRANSFE
PAYMENT MADE TO RAZ*LUDO
202301091326180
09-01-2023 SUPREME GOLD FARIDABAD 170.00 3.45
97847
IND VIA MASTERCARD
PAYMENT RECEIVED VIA UPI
PH3011311242273 FROM VPA
13-01-2023 2000.00 2003.45
79 MANOJKUMARMALLAH@AXL
FROM RRN 301389767745
PAYMENT MADE VIA UPI TO
PH3011312243690
13-01-2023 VPA SHRI9015@HDFCBANK 2000.00 3.45
24
AGAINST RRN 301321064681
PAYMENT RECEIVED VIA UPI
PH3011317276515 FROM VPA
13-01-2023 2700.00 2703.45
51 RECHARGEPOINTTAPAS3@YB
L FROM RRN 301351340440
PAYMENT MADE VIA UPI TO
PH3011318291724
13-01-2023 VPA S2726@FREECHARGE 1700.00 1003.45
14
AGAINST RRN 301353694338
FT2301319759514 UPI/DR/301366082426/SUNITA
13-01-2023 1000.00 3.45
033 B/KKBK/6546903416/NA
PAYMENT RECEIVED VIA UPI
PH3011611579483
16-01-2023 FROM VPA 9775600779@AXL 1100.00 1103.45
84
FROM RRN 301651218026

*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058

5
 Date Transaction ID Particulars Withdrawal Deposit Balance

FT2301611761836 UPI/DR/338213243662/SHAILES
16-01-2023 1100.00 3.45
835 H/HDFC/50100582960438/NA
IMPS/301614274072/7777/XXXX
PH3011614599316
16-01-2023 XXXX8888/TAPITS02/MONEYVIE 1.00 4.45
52
WB
18-01-2023 Closing Balance 4.45

Total Credits 408863.40 Total Debits 416858.95

Important Note:
Address of the supplier : Airtel Centre, Plot No.16,Udyog vihar,Phase-IV,Gurgaon,
Haryna, 122015
GST number of the supplier : 06AAICA4398J1ZA
HSN code : 997119
Description of services : Other financial services(except investment banking insurance services and pension
services)
Place of Supply : WEST BENGAL
Service Subject to Reverse Change : No
Note : GST @ 18% has been levied on all the customer charges.

Dear Customer, Deposit Insurance and Credit Guarantee Corporation of India ("DICGC") insurance cover is
applicable in all Banks' deposits, such as savings and current up to maximum amount of Rs. 2 lakh (as per the
Licensing Guidelines for Payments Bank and subsequent limit enhancement) including principal & interest both. For
exceptions and details please refer www.dicgc.org.in

*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058