MASTAFHIJUR BAIDYA Period : 01-02-2023 to 03-04-2023

Cust.Reln.No : 395097779
Account No : 9547976960
Currency : INR
73 SF HAT KUMRAKHALI
Branch : Kolkata - Salt Lake
.
Nominee Registered : Y
.
SOUTH 24 PARGANAS - 743329
WEST BENGAL, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-02-2023 IMPS-DUCA INDUSTRIES IMPS- 24,270.00(Cr) 28,280.00(Cr)
PRIVETE LIMITED 30739823684
04-02-2023 UPI/Bajaj Finance /249135504817/UPI
Transaction
UPI- 3,583.00(Dr) 24,697.00(Cr)
306656561482
07-02-2023 UPI/MOSTAFHIJUR UPI-
BAI/306791960430/Payment from Ph 306780277788 4,000.00(Dr) 22,697.00(Cr)

09-02-2023 UPI/MASTAFHIJUR UPI- 1,000.00(Dr) 23,697.00(Cr)

BAI/306710088461/Payment from Ph 306794819379

14-02-2023 UPI/MASTAFHIJUR UPI- 6,500.00(Cr) 17,197.00(Cr)

BAI/306771447937/NA 306794897516
17-02-2023 UPI/Ullu Digital UPI- 99.00(Dr) 17,098.00(Cr)
Pr/306888470907/Oid6408d52fe732(Val 306896676016
ue Date: 09-03-2023)
19-02-2023 UPI/MASTAFHIJUR UPI- 10,000.00(Cr) 7,098.00(Cr)
BAI/306864529952/NA 306814761694
19-02-2023 UPI/Hafija Khatun/306864611564/NA UPI- 5,000.00(Dr) 2,098.00(Cr)
306814788454
22-02-2023 UPI/MASTAFHIJUR UPI- 10,000.00(Cr) 12,098.00(Cr)
BAI/306864886933/NA 306814882123
22-02-2023 UPI/BAKIBULLA UPI- 290.00(Cr) 11,808.00(Cr)
MOLL/307071507732/Payment from Ph 307052978812

24-02-2023 UPI/MOSIAR UPI- 3,000.00(Dr) 8,808.00(Cr)

GAIN/343603049117/Payment from Ph 307065099386

25-02-2023 UPI/BHIM SEN UPI- 350.00(Dr) 8,458.00(Cr)

MONDAL/343724796902/NA 307176364152
25-02-2023 UPI/Dtdc/307265077295/Payment fromUPI- 150.00(Dr) 8,308.00(Cr)
Ph 307292881416
26-02-2023 UPI/REBA COPIER/343825164553/NA UPI- 400.00(Dr) 8,708.00(Cr)
307296971879
27-02-2023 UPI/HARSH UPI- 1,500.00(Cr) 10,208.00(Cr)
GAUDA/343866236540/Oid2023031320 307208873143
59
28-02-2023 UPI/BAKIBULLA UPI- 550.00(Dr) 10,758.00(Cr)
MOLL/343872421626/Payment from Ph 307212328635

28-02-2023 UPI/AMIT UPI- 8,000.00(Cr) 2,758.00(Cr)

DEBNATH/307538015075/Bharat QR 307559934678
Payme(Value Date: 16-03-2023)
MASTAFHIJUR BAIDYA Period : 01-02-2023 to 03-04-2023
Cust.Reln.No : 395097779
Account No : 9547976960
Currency : INR
73 SF HAT KUMRAKHALI
Branch : Kolkata - Salt Lake
.
Nominee Registered : Y
.
SOUTH 24 PARGANAS - 743329
WEST BENGAL, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-03-2023 IMPS-DUCA INDUSTRIES IMPS- 24,270.00(Cr) 27,028.00(Cr)
PRIVETE LIMITED 307398236884

01-03-2023 UPI/BAKIBULLA UPI- 1,580.00(Dr) 25,448.00(Cr)

MOLL/344109199682/Payment from 307560059267
Ph(Value Date: 16-03-2023)
03-03-2023 UPI/AMIT UPI- 6,000.00(Cr) 19,448.00(Cr)
DEBNATH/307538041562/Bharat QR 307562529226
Payme
06-03-2023 UPI/MRSAHEL UPI- 5,000.00(Dr) 14,448.00(Cr)
BAIDYA/307587470723/Payment from 307564339745
Ph
10-03-2023 UPI/Akunji Digital UPI- 5,200.00(Dr) 19,648.00(Cr)
/307717674535/Payment from Ph 307721111033
13-03-2023 UPI/GOOGLE INDIA UPI- 180.00(Dr) 19,468.00(Cr)
DI/307863786222/Payment from Ph 307831128851
15-03-2023 UPI/M S HAZI ABDUL UPI- 235.00(Dr) 19,233.00(Cr)
/307874930630/Payment from Ph 307831367858
18-03-2023 UPI/Mastafhijur Bai/307978775174/NA UPI- 15,000.00(Dr) 4,233.00(Cr)
307971281807
20-03-2023 UPI/Mastafhijur Bai/307978837275/NA UPI- 2,000.00(Dr) 6,233.00(Cr)
307971309772
21-03-2023 UPI/BAKIBULLA UPI- 1,000.00(Dr) 7,233.00(Cr)
MOLL/344633174323/Payment from Ph308096123326

24-03-2023 UPI/Flipkart308257156466/Pay via UPI- 1,045.46(Dr) 6,188.77(Cr)

Razorpa(Value Date: 23-03-2023) 308220176053
26-03-2023 UPI/Flipkart/308257164607/Pay via UPI- 1,000.00(Dr) 5,188.54(Cr)
Razorpa(Value Date: 23-03-2023) 308220182627
27-03-2023 UPI/Paytm/308254175558/20230323010 UPI- 1,800.00(Cr) 6,988.54(Cr)
3400 308235426302
27-03-2023 UPI/Paytm/344864432542/20230323010 UPI- 2,400.00(Cr) 4,588.54(Cr)
3400 308239044516
28-03-2023 UPI/MAULANA UPI- 510.00(Dr) 4,078.54(Cr)
ENTERPR/344874719661/Payment from 308239257205
Ph
30-03-2023 UPI/SAMSUDDIN UPI- 2,000.00(Cr) 6,078.54(Cr)
MOLLA/308382065853/Payment from 308346705549
Ph
30-03-2023 UPI/Bajaj Finance /403588210291/UPI UPI- 3,583.00(Dr) 2,495.54(Cr)
Transaction 308485065325

31-03-2023 Recd:IMPS/308422228122/APBL IMPS- 1.00(Cr) 2,496.54(Cr)

MASTAFHIJUR BAIDYA Period : 03-03-2023 to 31-03-2023
Cust.Reln.No : 395097779
Account No : 9547976960
Currency : INR
73 SF HAT KUMRAKHALI
Branch : Kolkata - Salt Lake
.
Nominee Registered : Y
.
SOUTH 24 PARGANAS - 743329
WEST BENGAL, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

01-04-2023 UPI/Bharti Airtel UPI- 1,000.00(Dr) 1,496.54(Cr)

L/345275802286/Payment from Ph 308746976190
01-04-2023 IMPS-DUCA INDUSTRIES IMPS- 24,270.00(Dr) 25,766.54(Cr)
PRIVETE LIMITED 30739223684

02-04-2023 UPI/Bajaj Finance /308686101285/UPI UPI- 5,000.00(Dr) 20,766.54(Cr)

Transaction 308626737315
02-04-2023 UPI/Arapjan UPI- 300.00(Cr) 20,466.54(Cr)
Bibi/308796456842/Payment from Ph 308738009898

02-04-2023 UPI/SHEKH UPI- 1,000.00(Cr) 19,466.54(Cr)

SUKUR/308733693140/Payment from 308746976190
Ph
03-04-2023 UPI/Saddam UPI- 3,000.00(Cr) 16,466.54(Cr)
Khansama/308852432835/UPI 308858120915
03-04-2023 UPI/AMIT UPI- 4,060.00(Cr) 12,406.54(Cr)
DEBNATH/308841396229/Bharat QR 308860292309
Payme
03-04-2023 UPI/SANJAY UPI- 1,000.00(Dr) 11,406.54(Cr)
NASKAR/345440691901/Payment from 308873671405
Ph

Statement Summary

Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 93,619.46(Dr)
Total Deposit Amount : 117,061.00(Cr)
Closing Balance : 11,406.54(Cr)
Withdrawal Count : 26
Deposit Count : 17