Central Bank of India

GHUGHU_GHUGHUDANGAKOLKATA
14, DUMDUM ROAD , KOLKATA , DIST.:24 PARGANAS
Branch Code :01182
Account Number : 1140723147
Product type : HSS-GEN-PUB-IND-METRO-INR
GAURAB CHANDRA SHAW
7/20DUMDUMROAD
GHUGHUDANGA
KOLKATA
KOLKATA
Email : mr.gaurabshaw@gmail.com
Statement Date :Tue Mar 14 22:04:26 IST 2023
Cleared Balance :0.65
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 15/10/2022 to 14/03/2023

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
15/10/2022 15/10/2022 01182 013296 CHEQUE DEPOSIT 2500.00 3500.49 CR
15/10/2022 15/10/2022 01182 CASH DEPOSIT/SELF 7700.00 11200.49 CR
15/10/2022 15/10/2022 04982 TO TRANSFER/UPI/RRN 228884825652/Oidaf2b09ce- 2500.00 8700.49 CR
4406-4c67-9139-bf
15/10/2022 15/10/2022 04982 TO TRANSFER/UPI/RRN 228893371670/Payment from 2500.00 6200.49 CR
PhonePe
15/10/2022 15/10/2022 04982 TO TRANSFER/UPI/RRN 228816299417/Payment from 2000.00 4200.49 CR
PhonePe
15/10/2022 15/10/2022 04982 BY TRANSFER/UPI/RRN 228817077244/Payment from 2022.00 6222.49 CR
PhonePe_Mr GAURA
15/10/2022 15/10/2022 04982 BY TRANSFER/UPI/RRN 345.00 6567.49 CR
228832060186/AULT|AWSPG2022101511410216820
15/10/2022 15/10/2022 04982 BY TRANSFER/UPI/RRN 445.00 7012.49 CR
228868764665/AULT|AWSPG2022101515370216820
15/10/2022 15/10/2022 04982 BY TRANSFER/UPI/RRN 365.00 7377.49 CR
228862576152/AULT|AWSPG2022101519090216820
15/10/2022 15/10/2022 04982 BY TRANSFER/UPI/RRN 1035.00 8412.49 CR
228869144786/AULT|AWSPG2022101519440216820
15/10/2022 15/10/2022 04982 BY TRANSFER/UPI/RRN 185.00 8597.49 CR
228870973181/AULT|AWSPG2022101520530216820
15/10/2022 15/10/2022 04982 TO TRANSFER/UPI/RRN 228804756093/Payment from 1597.00 7000.49 CR
PhonePe
15/10/2022 15/10/2022 04982 TO TRANSFER/UPI/RRN 228887734655/Payment from 7000.00 0.49 CR
PhonePe
15/10/2022 15/10/2022 04982 BY TRANSFER/UPI/RRN 725.00 725.49 CR
228874669682/AULT|AWSPG2022101521150216820
15/10/2022 15/10/2022 04982 BY TRANSFER/UPI/RRN 65.00 790.49 CR
228876029175/AULT|AWSPG2022101522100216820
16/10/2022 16/10/2022 04982 TO TRANSFER/UPI/RRN 50.00 740.49 CR
228949345235/CREDMATEFINTECHPRIVATELIMITED
16/10/2022 16/10/2022 04982 TO TRANSFER/UPI/RRN 228969638951/Payment from 295.00 445.49 CR
PhonePe
16/10/2022 16/10/2022 04982 BY TRANSFER/UPI/RRN 796.00 1241.49 CR
228934697089/AULT|AWSPG2022101600010216820
16/10/2022 16/10/2022 04982 TO TRANSFER/UPI/RRN 228996900444/Payment from 1241.00 0.49 CR
PhonePe
17/10/2022 17/10/2022 01182 013299 CHEQUE DEPOSIT 4300.00 4300.49 CR
17/10/2022 17/10/2022 01182 013283 CHEQUE DEPOSIT 11000.00 15300.49 CR
17/10/2022 17/10/2022 04982 TO TRANSFER 4960.00 10340.49 CR
17/10/2022 17/10/2022 04982 TO TRANSFER/UPI/RRN 229075587684/Payment from 350.00 9990.49 CR
PhonePe
17/10/2022 17/10/2022 01182 CASH DEPOSIT/SELF 5050.00 15040.49 CR
17/10/2022 17/10/2022 04982 TO TRANSFER/UPI/RRN 229091820752/Payment from 15000.00 40.49 CR
PhonePe
18/10/2022 18/10/2022 04982 TO TRANSFER/UPI/RRN 229159183510/Payment from 40.00 0.49 CR
PhonePe
19/10/2022 19/10/2022 01182 CASH DEPOSIT/SELF 2300.00 2300.49 CR
19/10/2022 19/10/2022 04982 TO TRANSFER/UPI/RRN 229211743201/NA 2300.00 0.49 CR
19/10/2022 19/10/2022 05002 MOBILE BANKING CR TX/Deposit Transfer 8694.24 8694.73 CR
19/10/2022 19/10/2022 04982 TO TRANSFER/UPI/RRN 229245546145/Payment from 8694.00 0.73 CR
PhonePe
20/10/2022 20/10/2022 01182 CASH DEPOSIT/DEPOSITOR 2200.00 2200.73 CR
20/10/2022 20/10/2022 04982 TO TRANSFER/UPI/RRN 229373901179/Payment from 2200.00 0.73 CR
PhonePe
21/10/2022 21/10/2022 04982 BY TRANSFER/UPI/RRN 229415104318/Payment from 278.00 278.73 CR
PhonePe_Mr GAURA
21/10/2022 21/10/2022 04982 TO TRANSFER/UPI/RRN 229462361378/Codeyeti 236.00 42.73 CR
Software Solutions P
21/10/2022 21/10/2022 04982 TO TRANSFER/UPI/RRN 229479309044/Payment from 42.00 0.73 CR
PhonePe
21/10/2022 21/10/2022 01182 CASH DEPOSIT/BABLU DAS 2000.00 2000.73 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
21/10/2022 21/10/2022 04982 TO TRANSFER/UPI/RRN 229431129884/Payment from 2000.00 0.73 CR
PhonePe
25/10/2022 25/10/2022 01182 CASH DEPOSIT/BABLU DAS 6000.00 6000.73 CR
25/10/2022 25/10/2022 04982 TO TRANSFER/UPI/RRN 229873361397/Payment from 5000.00 1000.73 CR
PhonePe
25/10/2022 25/10/2022 01182 CASH DEPOSIT/BABLU DAS 2700.00 3700.73 CR
25/10/2022 25/10/2022 04982 BY TRANSFER/UPI/RRN 229810421324/Payment from 2400.00 6100.73 CR
PhonePe_Mr GAURA
25/10/2022 25/10/2022 04982 BY TRANSFER/UPI/RRN 229815076104/Payment from 2010.00 8110.73 CR
PhonePe_Mr GAURA
25/10/2022 25/10/2022 04982 TO TRANSFER/UPI/RRN 229878492248/Payment from 8000.00 110.73 CR
PhonePe
25/10/2022 25/10/2022 04982 BY TRANSFER/UPI/RRN 229886128904/Payment from 252.00 362.73 CR
PhonePe_Mr GAURA
26/10/2022 26/10/2022 04982 TO TRANSFER/UPI/RRN 229982067069/Payment from 362.00 0.73 CR
PhonePe
28/10/2022 28/10/2022 04982 BY TRANSFER/UPI/RRN 230175654853/Payment from 1124.00 1124.73 CR
PhonePe_Mr GAURA
28/10/2022 28/10/2022 01182 CASH DEPOSIT/DEPOSITOR 8000.00 9124.73 CR
28/10/2022 28/10/2022 CASH DEP CHG ABOVE 5 25.00 9099.73 CR
28/10/2022 28/10/2022 GST 4.50 9095.23 CR
28/10/2022 28/10/2022 01182 TO TRANSFER 9000.00 95.23 CR
28/10/2022 28/10/2022 04982 BY TRANSFER/UPI/RRN 230153605818/Payment from 1400.00 1495.23 CR
PhonePe_Mr GAURA
28/10/2022 28/10/2022 04982 TO TRANSFER/UPI/RRN 230114040448/cred 400.00 1095.23 CR
28/10/2022 28/10/2022 04982 TO TRANSFER/UPI/RRN 230114140998/cred 93.00 1002.23 CR
28/10/2022 28/10/2022 01182 TO TRANSFER 500.00 502.23 CR
29/10/2022 29/10/2022 01182 DR BATCH/TRICKLE FEE/DR: ATM ANNUAL FEE 118.00 384.23 CR
PC 54
29/10/2022 29/10/2022 04982 TO TRANSFER/UPI/RRN 230243143640/Payment from 384.00 0.23 CR
PhonePe
31/10/2022 31/10/2022 01182 CASH DEPOSIT/DEPOSITOR 3300.00 3300.23 CR
31/10/2022 31/10/2022 CASH DEP CHG ABOVE 5 25.00 3275.23 CR
31/10/2022 31/10/2022 GST 4.50 3270.73 CR
31/10/2022 31/10/2022 04982 TO TRANSFER/UPI/RRN 230481243967/Payment from 1136.00 2134.73 CR
PhonePe
31/10/2022 31/10/2022 04982 TO TRANSFER/UPI/RRN 230495806416/Payment from 2134.00 0.73 CR
PhonePe
31/10/2022 31/10/2022 MONTHLY MIN AVG BAL 0.62 0.11 CR
31/10/2022 31/10/2022 GST 0.11 0.00
04/11/2022 04/11/2022 05002 MOBILE BANKING CR TX/Deposit Transfer 8635.00 8635.00 CR
04/11/2022 04/11/2022 01182 TO TRANSFER/PC:31-10-2022:MNT MIN BAL SER 98.40 8536.60 CR
04/11/2022 04/11/2022 04982 TO TRANSFER/UPI/RRN 230886473549/Payment from 8000.00 536.60 CR
PhonePe
05/11/2022 05/11/2022 01182 CASH DEPOSIT/SELF 7600.00 8136.60 CR
05/11/2022 05/11/2022 04982 TO TRANSFER/UPI/RRN 230980903512/DMISamSung 7549.80 586.80 CR
EMI Payment
06/11/2022 06/11/2022 04982 TO TRANSFER/UPI/RRN 231073096155/Payment from 586.00 0.80 CR
PhonePe
09/11/2022 09/11/2022 01182 CASH DEPOSIT/DEPOSITOR 2700.00 2700.80 CR
09/11/2022 09/11/2022 04982 TO TRANSFER/UPI/RRN 231364082693/Payment from 2700.00 0.80 CR
PhonePe
11/11/2022 11/11/2022 01182 CASH DEPOSIT 2400.00 2400.80 CR
11/11/2022 11/11/2022 04982 TO TRANSFER/UPI/RRN 231510725082/Payment from 2400.00 0.80 CR
PhonePe
12/11/2022 12/11/2022 04982 BY TRANSFER/UPI/RRN 231693539704/Payment from 3470.00 3470.80 CR
PhonePe_Mr GAURA
13/11/2022 13/11/2022 04982 TO TRANSFER/UPI/RRN 231744728585/Payment from 200.00 3270.80 CR
PhonePe
13/11/2022 13/11/2022 04982 BY TRANSFER/UPI/RRN 231793566607/Payment from 1492.00 4762.80 CR
PhonePe_Mr GAURA
13/11/2022 13/11/2022 04982 TO TRANSFER/UPI/RRN 231706349509/Payment from 400.00 4362.80 CR
PhonePe
14/11/2022 14/11/2022 04982 TO TRANSFER/UPI/RRN 231832103212/Payment from 1148.00 3214.80 CR
PhonePe
14/11/2022 14/11/2022 04982 TO TRANSFER/UPI/RRN 231876095179/Payment from 1280.00 1934.80 CR
PhonePe
14/11/2022 14/11/2022 04982 BY TRANSFER/UPI/RRN 231894392201/Payment from 850.00 2784.80 CR
PhonePe_Mr GAURA
14/11/2022 14/11/2022 04982 TO TRANSFER/UPI/RRN 231865157922/Payment from 470.00 2314.80 CR
PhonePe
14/11/2022 14/11/2022 04982 BY TRANSFER/UPI/RRN 231876161932/Payment from 220.00 2534.80 CR
PhonePe_Mr GAURA
14/11/2022 14/11/2022 01182 CASH DEPOSIT/DEPOSITOR 3400.00 5934.80 CR
14/11/2022 14/11/2022 04982 BY TRANSFER/UPI/RRN 231872226981/Payment from 150.00 6084.80 CR
PhonePe_Mr GAURA
14/11/2022 14/11/2022 04982 BY TRANSFER/UPI/RRN 231848534054/Payment from 1098.00 7182.80 CR
PhonePe_Mr GAURA
14/11/2022 14/11/2022 04982 TO TRANSFER/UPI/RRN 231895994403/Payment from 6750.00 432.80 CR
PhonePe
14/11/2022 14/11/2022 04982 BY TRANSFER/UPI/RRN 231803269703/Payment from 275.00 707.80 CR
PhonePe_Mr GAURA
14/11/2022 14/11/2022 04982 BY TRANSFER/UPI/RRN 231844799565/Payment from 380.00 1087.80 CR
PhonePe_Mr GAURA
14/11/2022 14/11/2022 04982 BY TRANSFER/UPI/RRN 231879746580/Payment from 260.00 1347.80 CR
PhonePe_Mr GAURA
14/11/2022 14/11/2022 04982 TO TRANSFER/UPI/RRN 231893379567/Payment from 1128.00 219.80 CR
PhonePe
15/11/2022 15/11/2022 04982 BY TRANSFER/UPI/RRN 231945202981/Payment from 575.00 794.80 CR
PhonePe_Mr GAURA
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
15/11/2022 15/11/2022 04982 BY TRANSFER/UPI/RRN 231934869497/Payment from 206.00 1000.80 CR
PhonePe_Mr GAURA
15/11/2022 15/11/2022 04982 TO TRANSFER/UPI/RRN 231992665389/Payment from 1000.00 0.80 CR
PhonePe
15/11/2022 15/11/2022 04982 BY TRANSFER/UPI/RRN 231963733415/Payment from 3000.00 3000.80 CR
PhonePe_Mr GAURA
15/11/2022 15/11/2022 04982 TO TRANSFER/UPI/RRN 231944758595/Payment from 3000.00 0.80 CR
PhonePe
18/11/2022 18/11/2022 04982 BY TRANSFER/UPI/RRN 232290407455/Payment from 2505.00 2505.80 CR
PhonePe_Mr GAURA
18/11/2022 18/11/2022 04982 TO TRANSFER/UPI/RRN 232296364102/Payment from 30.00 2475.80 CR
PhonePe
18/11/2022 18/11/2022 01182 CASH DEPOSIT/SELF 4500.00 6975.80 CR
18/11/2022 18/11/2022 04982 TO TRANSFER/UPI/RRN 232227796232/Payment from 6000.00 975.80 CR
PhonePe
18/11/2022 18/11/2022 04982 BY TRANSFER/UPI/RRN 232281186773/Payment from 730.00 1705.80 CR
PhonePe_Mr GAURA
19/11/2022 19/11/2022 04982 TO TRANSFER/UPI/RRN 232391119213/Payment from 241.00 1464.80 CR
PhonePe
19/11/2022 19/11/2022 04982 BY TRANSFER/UPI/RRN 232370189004/Payment from 845.00 2309.80 CR
PhonePe_Mr GAURA
19/11/2022 19/11/2022 04982 BY TRANSFER/UPI/RRN 232349532547/Payment from 95.00 2404.80 CR
PhonePe_Mr GAURA
19/11/2022 19/11/2022 04982 BY TRANSFER/UPI/RRN 232337810946/Payment from 100.00 2504.80 CR
PhonePe_Mr GAURA
19/11/2022 19/11/2022 04982 TO TRANSFER/UPI/RRN 232312424203/Payment from 2500.00 4.80 CR
PhonePe
20/11/2022 20/11/2022 04982 BY TRANSFER/UPI/RRN 232411231089/Payment from 2914.00 2918.80 CR
PhonePe_Mr GAURA
20/11/2022 20/11/2022 04982 BY TRANSFER/UPI/RRN 232430846674/Payment from 155.00 3073.80 CR
PhonePe_Mr GAURA
20/11/2022 20/11/2022 04982 BY TRANSFER/UPI/RRN 232422765352/Payment from 13500.00 16573.80 CR
PhonePe_Mr GAURA
21/11/2022 21/11/2022 04982 BY TRANSFER/UPI/RRN 232580772646/Payment from 677.00 17250.80 CR
PhonePe_Mr GAURA
21/11/2022 21/11/2022 04982 BY TRANSFER/UPI/RRN 232596433106/Payment from 1339.00 18589.80 CR
PhonePe_Mr GAURA
21/11/2022 21/11/2022 04982 TO TRANSFER/UPI/RRN 232515547377/Payment from 1000.00 17589.80 CR
PhonePe
21/11/2022 21/11/2022 04982 TO TRANSFER/UPI/RRN 232577082327/Payment from 5000.00 12589.80 CR
PhonePe
21/11/2022 21/11/2022 04982 TO TRANSFER/UPI/RRN 232544671677/Payment from 100.00 12489.80 CR
PhonePe
21/11/2022 21/11/2022 04982 BY TRANSFER/UPI/RRN 232548022122/Payment from 4461.00 16950.80 CR
PhonePe_Mr GAURA
21/11/2022 21/11/2022 04982 TO TRANSFER/UPI/RRN 232592239100/Payment from 350.00 16600.80 CR
PhonePe
21/11/2022 21/11/2022 04982 BY TRANSFER/UPI/RRN 232528431356/Payment from 440.00 17040.80 CR
PhonePe_Mr GAURA
21/11/2022 21/11/2022 04982 BY TRANSFER/UPI/RRN 232557651548/Payment from 3100.00 20140.80 CR
PhonePe_Mr GAURA
22/11/2022 22/11/2022 04982 TO TRANSFER/UPI/RRN 232656823689/Payment from 100.00 20040.80 CR
PhonePe
22/11/2022 22/11/2022 04982 TO TRANSFER/UPI/RRN 232607366182/Payment from 1000.00 19040.80 CR
PhonePe
22/11/2022 22/11/2022 04982 TO TRANSFER/UPI/RRN 232608801405/Payment from 500.00 18540.80 CR
PhonePe
22/11/2022 22/11/2022 04982 TO TRANSFER/UPI/RRN 232674278854/Payment from 1350.00 17190.80 CR
PhonePe
22/11/2022 22/11/2022 01182 CASH DEPOSIT/SELF 3000.00 20190.80 CR
22/11/2022 22/11/2022 04982 TO TRANSFER/UPI/RRN 232631679280/Payment from 95.00 20095.80 CR
PhonePe
22/11/2022 22/11/2022 08103 TO TRANSFER/PS/P2A/232613621193/77770123217719- 1000.00 19095.80 CR
FDRL/Family
22/11/2022 22/11/2022 IMPS COMMISSION 3.00 19092.80 CR
22/11/2022 22/11/2022 GST 0.54 19092.26 CR
22/11/2022 22/11/2022 08103 TO TRANSFER/PS/P2A/232613621253/77770123217719- 19000.00 92.26 CR
FDRL/Family
22/11/2022 22/11/2022 IMPS COMMISSION 5.00 87.26 CR
22/11/2022 22/11/2022 GST 0.90 86.36 CR
22/11/2022 22/11/2022 04982 BY TRANSFER/UPI/RRN 232633856679/Payment from 1.00 87.36 CR
PhonePe_Mr GAURA
22/11/2022 22/11/2022 04982 TO TRANSFER/UPI/RRN 232672345311/Payment from 87.00 0.36 CR
PhonePe
23/11/2022 23/11/2022 01182 CASH DEPOSIT/SELF 3100.00 3100.36 CR
23/11/2022 23/11/2022 04982 TO TRANSFER/UPI/RRN 232791869432/Payment from 2000.00 1100.36 CR
PhonePe
23/11/2022 23/11/2022 04982 TO TRANSFER/UPI/RRN 232782032064/Payment from 1000.00 100.36 CR
PhonePe
23/11/2022 23/11/2022 04982 TO TRANSFER/UPI/RRN 232713925934/Payment from 100.00 0.36 CR
PhonePe
28/11/2022 28/11/2022 04982 BY TRANSFER/UPI/RRN 233275222730/Payment from 7388.00 7388.36 CR
PhonePe_Mr GAURA
28/11/2022 28/11/2022 01182 TO TRANSFER/PC:25-11-2022:DISHONOUR OF CHE 236.00 7152.36 CR
28/11/2022 28/11/2022 01182 TO TRANSFER/PC:25-11-2022:DISHONOUR OF CHE 236.00 6916.36 CR
28/11/2022 28/11/2022 01182 TO TRANSFER/PC:28-11-2022:DISHONOUR OF CHE 236.00 6680.36 CR
28/11/2022 28/11/2022 04982 BY TRANSFER/UPI/RRN 233246876562/Payment from 700.00 7380.36 CR
PhonePe_Mr GAURA
29/11/2022 29/11/2022 02328 223065 CAS PRES CHQ/223065TANMOY BIJALI BANK OF 7000.00 380.36 CR
BARODA (BOB)
29/11/2022 29/11/2022 04982 TO TRANSFER/UPI/RRN 233341983945/Payment from 380.00 0.36 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
29/11/2022 29/11/2022 01182 CASH DEPOSIT/SELF 2400.00 2400.36 CR
29/11/2022 29/11/2022 04982 TO TRANSFER/UPI/RRN 233360257563/Payment from 1000.00 1400.36 CR
PhonePe
29/11/2022 29/11/2022 04982 TO TRANSFER/UPI/RRN 233383629824/Payment from 125.00 1275.36 CR
PhonePe
29/11/2022 29/11/2022 04982 TO TRANSFER/UPI/RRN 233329437240/Payment from 1275.00 0.36 CR
PhonePe
30/11/2022 30/11/2022 01182 CASH DEPOSIT/SELF 5500.00 5500.36 CR
30/11/2022 30/11/2022 01182 TO TRANSFER/PC:30-11-2022:DISHONOUR OF CHE 236.00 5264.36 CR
30/11/2022 30/11/2022 04982 TO TRANSFER/UPI/RRN 233486829003/Payment from 5250.00 14.36 CR
PhonePe
30/11/2022 30/11/2022 04982 TO TRANSFER/UPI/RRN 233467199181/Payment from 14.00 0.36 CR
PhonePe
30/11/2022 30/11/2022 99999 CREDIT INTEREST 6.00 6.36 CR
30/11/2022 30/11/2022 MONTHLY MIN AVG BAL 5.39 0.97 CR
30/11/2022 30/11/2022 GST 0.97 0.00
01/12/2022 01/12/2022 04982 BY TRANSFER/UPI/RRN 665.00 665.00 CR
233566104781/AULT|NA_GAURAB CHANDRA SHAW
01/12/2022 01/12/2022 01182 TO TRANSFER/PC:30-11-2022:MNT MIN BAL SER 52.65 612.35 CR
01/12/2022 01/12/2022 04982 TO TRANSFER/UPI/RRN 233591287203/Payment from 612.00 0.35 CR
PhonePe
01/12/2022 01/12/2022 04982 BY TRANSFER 612.00 612.35 CR
01/12/2022 01/12/2022 04982 TO TRANSFER/UPI/RRN 233506868981/Payment from 120.00 492.35 CR
PhonePe
01/12/2022 01/12/2022 04982 BY TRANSFER/UPI/RRN 2320.00 2812.35 CR
233571551194/AULT|NA_GAURAB CHANDRA SHAW
01/12/2022 01/12/2022 04982 TO TRANSFER/UPI/RRN 233519003353/Payment from 2500.00 312.35 CR
PhonePe
01/12/2022 01/12/2022 04982 BY TRANSFER/UPI/RRN 330.00 642.35 CR
233575830480/AULT|NA_GAURAB CHANDRA SHAW
02/12/2022 02/12/2022 04982 TO TRANSFER/UPI/RRN 233613705272/Payment from 142.00 500.35 CR
PhonePe
02/12/2022 02/12/2022 04982 TO TRANSFER/UPI/RRN 233600496919/Payment from 500.00 0.35 CR
PhonePe
05/12/2022 05/12/2022 04982 BY TRANSFER/UPI/RRN 233992438507/Payment from 670.00 670.35 CR
PhonePe_Mr GAURA
05/12/2022 05/12/2022 01182 TO TRANSFER/PC:03-12-2022:DISHONOUR OF CHE 236.00 434.35 CR
05/12/2022 05/12/2022 01182 CASH DEPOSIT/SELF 7000.00 7434.35 CR
05/12/2022 05/12/2022 04982 BY TRANSFER/UPI/RRN 233912826206/Payment from 200.00 7634.35 CR
PhonePe_Mr GAURA
05/12/2022 05/12/2022 04982 TO TRANSFER/UPI/RRN 233937100048/DMISamSung 7549.80 84.55 CR
EMI Payment
05/12/2022 05/12/2022 04982 TO TRANSFER/UPI/RRN 233924431858/Payment from 1.00 83.55 CR
PhonePe
05/12/2022 05/12/2022 04982 TO TRANSFER/UPI/RRN 233990417137/Payment from 82.00 1.55 CR
PhonePe
06/12/2022 06/12/2022 01182 BY TRANSFER/PREMATURE CLD 1069.00 1070.55 CR
06/12/2022 06/12/2022 CHQ RET CHARGES 200.00 870.55 CR
06/12/2022 06/12/2022 GST 36.00 834.55 CR
06/12/2022 06/12/2022 04982 TO TRANSFER/UPI/RRN 234091961134/Payment from 301.00 533.55 CR
PhonePe
06/12/2022 06/12/2022 01182 BY TRANSFER/PREMATURE 2538.00 3071.55 CR
06/12/2022 06/12/2022 05002 ATM WDL/ATM|00004034| SBI SEALDAH 14Q DUM 3000.00 71.55 CR
KOLKATA WBI
06/12/2022 06/12/2022 08103 TO TRANSFER/To A/C 3897263569/1 1.00 70.55 CR
06/12/2022 06/12/2022 04982 BY TRANSFER/UPI/RRN 234006612945/Payment from 650.00 720.55 CR
PhonePe_Mr GAURA
06/12/2022 06/12/2022 04982 BY TRANSFER/UPI/RRN 234076259217/Payment from 3500.00 4220.55 CR
PhonePe_Mr GAURA
06/12/2022 06/12/2022 05002 ATM WDL/ATM|00004034| SBI SEALDAH 14Q DUM 4000.00 220.55 CR
KOLKATA WBI
09/12/2022 09/12/2022 08103 BY TRANSFER/From A/C 3897263569 1.00 221.55 CR
09/12/2022 09/12/2022 05002 MOBILE BANKING DR TX/Medical Expenses 220.00 1.55 CR
09/12/2022 09/12/2022 08103 BY TRANSFER/From A/C 3897263569 300.00 301.55 CR
09/12/2022 09/12/2022 01182 TO TRANSFER/PC:08-12-2022:DISHONOUR OF CHE 236.00 65.55 CR
09/12/2022 09/12/2022 04982 BY TRANSFER/UPI/RRN 234369495493/Payment from 70.00 135.55 CR
PhonePe_Mr GAURA
09/12/2022 09/12/2022 04982 BY TRANSFER/UPI/RRN 234303047856/Payment from 72.00 207.55 CR
PhonePe_Mr GAURA
09/12/2022 09/12/2022 04982 TO TRANSFER/UPI/RRN 234358581427/Payment from 200.00 7.55 CR
PhonePe
09/12/2022 09/12/2022 08103 TO TRANSFER/PS/P2A/234320231636/919073830479- 1.00 6.55 CR
PYTM/Groceries
09/12/2022 09/12/2022 IMPS COMMISSION 3.00 3.55 CR
09/12/2022 09/12/2022 GST 0.54 3.01 CR
09/12/2022 09/12/2022 08103 BY TRANSFER/From A/C 3897263569 1000.00 1003.01 CR
09/12/2022 09/12/2022 04982 TO TRANSFER/UPI/RRN 234302969839/Payment from 1000.00 3.01 CR
PhonePe
09/12/2022 09/12/2022 08103 BY TRANSFER/From A/C 3897263569 2000.00 2003.01 CR
09/12/2022 09/12/2022 05002 MOBILE BANKING DR TX/Loan Repayment 2000.00 3.01 CR
09/12/2022 09/12/2022 08103 BY TRANSFER/From A/C 3897263569 2000.00 2003.01 CR
09/12/2022 09/12/2022 04982 TO TRANSFER/UPI/RRN 234313042329/Payment from 2000.00 3.01 CR
PhonePe
09/12/2022 09/12/2022 04982 TO TRANSFER/UPI/RRN 234376552560/Payment from 3.00 0.01 CR
PhonePe
09/12/2022 09/12/2022 08103 BY TRANSFER/From A/C 3897263569 3.00 3.01 CR
09/12/2022 09/12/2022 04982 TO TRANSFER/UPI/RRN 234311718950/Payment from 2.00 1.01 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
10/12/2022 10/12/2022 08103 BY TRANSFER/From A/C 3897263569 325.00 326.01 CR
10/12/2022 10/12/2022 01182 TO TRANSFER/PC:10-12-2022:PC:SMS CHARGES+G 17.70 308.31 CR
10/12/2022 10/12/2022 04982 TO TRANSFER 308.00 0.31 CR
10/12/2022 10/12/2022 08103 BY TRANSFER/From A/C 3897263569 4000.00 4000.31 CR
11/12/2022 11/12/2022 04982 TO TRANSFER/UPI/RRN 234573900263/Payment from 4000.00 0.31 CR
PhonePe
11/12/2022 11/12/2022 08103 BY TRANSFER/From A/C 3897263569 9000.00 9000.31 CR
11/12/2022 11/12/2022 04982 TO TRANSFER/UPI/RRN 234558345926/Payment from 8793.00 207.31 CR
PhonePe
11/12/2022 11/12/2022 08103 BY TRANSFER/From A/C 3897263569/8711 8711.00 8918.31 CR
11/12/2022 11/12/2022 04982 TO TRANSFER/UPI/RRN 234518564760/Payment from 5768.00 3150.31 CR
PhonePe
11/12/2022 11/12/2022 04982 TO TRANSFER/UPI/RRN 234592434813/Payment from 3150.00 0.31 CR
PhonePe
11/12/2022 11/12/2022 08103 BY TRANSFER/From A/C 3897263569 10409.00 10409.31 CR
11/12/2022 11/12/2022 05002 MOBILE BANKING DR TX/Deposit Transfer 7215.00 3194.31 CR
11/12/2022 11/12/2022 05002 MOBILE BANKING DR TX/Deposit Transfer 3189.00 5.31 CR
11/12/2022 11/12/2022 08103 BY TRANSFER/From A/C 3897263569 10278.00 10283.31 CR
11/12/2022 11/12/2022 05002 MOBILE BANKING DR TX/Donations 10187.00 96.31 CR
11/12/2022 11/12/2022 08103 BY TRANSFER/From A/C 3897263569 10087.00 10183.31 CR
11/12/2022 11/12/2022 05002 MOBILE BANKING DR TX/Deposit Transfer 10183.00 0.31 CR
11/12/2022 11/12/2022 08103 BY TRANSFER/From A/C 3897263569 10500.00 10500.31 CR
11/12/2022 11/12/2022 04982 TO TRANSFER/UPI/RRN 234652418650/Payment from 100.00 10400.31 CR
PhonePe
11/12/2022 11/12/2022 04982 TO TRANSFER/UPI/RRN 234626060417/Payment from 4000.00 6400.31 CR
PhonePe
12/12/2022 12/12/2022 04982 TO TRANSFER/UPI/RRN 234684896442/Payment from 5000.00 1400.31 CR
PhonePe
12/12/2022 12/12/2022 04982 TO TRANSFER/UPI/RRN 234666284522/Payment from 1400.00 0.31 CR
PhonePe
13/12/2022 13/12/2022 08103 BY TRANSFER/From A/C 3897263569 270.00 270.31 CR
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234700794447/Payment from 270.00 0.31 CR
PhonePe
13/12/2022 13/12/2022 08103 BY TRANSFER/From A/C 3897263569 29000.00 29000.31 CR
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234718835327/Payment from 2600.00 26400.31 CR
PhonePe
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234715155731/Payment from 15200.00 11200.31 CR
PhonePe
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234795509813/Payment from 8571.00 2629.31 CR
PhonePe
13/12/2022 13/12/2022 04982 TO TRANSFER/UPI/RRN 234775313929/Payment from 2620.00 9.31 CR
PhonePe
13/12/2022 13/12/2022 08103 BY TRANSFER/From A/C 3897263569 26300.00 26309.31 CR
13/12/2022 13/12/2022 05002 MOBILE BANKING DR TX/Deposit Transfer 25000.00 1309.31 CR
13/12/2022 13/12/2022 08103 BY TRANSFER/From A/C 3897263569 25080.00 26389.31 CR
13/12/2022 13/12/2022 05002 MOBILE BANKING DR TX/Deposit Transfer 26300.00 89.31 CR
13/12/2022 13/12/2022 08103 BY TRANSFER/From A/C 3897263569 25090.00 25179.31 CR
13/12/2022 13/12/2022 08103 TO TRANSFER/PS/P2A/234716326716/77770123217719- 25000.00 179.31 CR
FDRL/Deposit
13/12/2022 13/12/2022 IMPS COMMISSION 5.00 174.31 CR
13/12/2022 13/12/2022 GST 0.90 173.41 CR
13/12/2022 13/12/2022 08103 TO TRANSFER/PS/P2A/234716327832/77770123217719- 165.00 8.41 CR
FDRL/Deposit
13/12/2022 13/12/2022 IMPS COMMISSION 3.00 5.41 CR
13/12/2022 13/12/2022 GST 0.54 4.87 CR
13/12/2022 13/12/2022 08103 BY TRANSFER/From A/C 3897263569 1200.00 1204.87 CR
13/12/2022 13/12/2022 08103 TO TRANSFER/PS/P2A/234717327968/77770123217719- 1190.00 14.87 CR
FDRL/Deposit
13/12/2022 13/12/2022 IMPS COMMISSION 3.00 11.87 CR
13/12/2022 13/12/2022 GST 0.54 11.33 CR
14/12/2022 14/12/2022 05002 MOBILE BANKING DR TX/Deposit Transfer 6900.00 6888.67 DR
14/12/2022 14/12/2022 05002 MOBILE BANKING DR TX/Donations 6611.00 13499.67 DR
14/12/2022 14/12/2022 05002 MOBILE BANKING DR TX/Deposit Transfer 7080.00 20579.67 DR
14/12/2022 14/12/2022 04982 TO TRANSFER/UPI/RRN 234897355393/Payment from 1000.00 21579.67 DR
PhonePe
14/12/2022 14/12/2022 04982 TO TRANSFER/UPI/RRN 234812996035/Payment from 6000.00 27579.67 DR
PhonePe
14/12/2022 14/12/2022 04982 TO TRANSFER/UPI/RRN 234887926109/Payment from 1.00 27580.67 DR
PhonePe
14/12/2022 14/12/2022 08103 BY TRANSFER/From A/C 3897263569 7000.00 20580.67 DR
14/12/2022 14/12/2022 08103 BY TRANSFER/From A/C 3897263569 6500.00 14080.67 DR
14/12/2022 14/12/2022 08103 BY TRANSFER/From A/C 3897263569 7090.00 6990.67 DR
14/12/2022 14/12/2022 08103 BY TRANSFER/From A/C 3897263569 7050.00 59.33 CR
14/12/2022 14/12/2022 04982 TO TRANSFER/UPI/RRN 234855692501/Payment from 59.00 0.33 CR
PhonePe
14/12/2022 14/12/2022 04982 BY TRANSFER/UPI/RRN 234842313061/Payment from 6000.00 6000.33 CR
PhonePe_Mr GAURA
14/12/2022 14/12/2022 04982 BY TRANSFER/UPI/RRN 330.00 6330.33 CR
234813539911/AULT|NA_GAURAB CHANDRA SHAW
14/12/2022 14/12/2022 05002 ATM WDL/ATM|00004034| SBI SEALDAH 14Q DUM 6000.00 330.33 CR
KOLKATA WBI
14/12/2022 14/12/2022 08103 BY TRANSFER/From A/C 3897263569 26000.00 26330.33 CR
14/12/2022 14/12/2022 05002 MOBILE BANKING DR TX/Deposit Transfer 26300.00 30.33 CR
14/12/2022 14/12/2022 08103 BY TRANSFER/From A/C 3897263569 26123.00 26153.33 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
14/12/2022 14/12/2022 04982 TO TRANSFER/UPI/RRN 234845302847/Payment from 20000.00 6153.33 CR
PhonePe
14/12/2022 14/12/2022 05002 MOBILE BANKING DR TX/Donations 6150.00 3.33 CR
14/12/2022 14/12/2022 08103 BY TRANSFER/From A/C 3897263569 26000.00 26003.33 CR
14/12/2022 14/12/2022 01182 CASH WITHDRAWAL/SELF 26000.00 3.33 CR
14/12/2022 14/12/2022 08103 BY TRANSFER/From A/C 3897263569 400.00 403.33 CR
14/12/2022 14/12/2022 04982 TO TRANSFER/UPI/RRN 234895095136/Payment from 25.00 378.33 CR
PhonePe
14/12/2022 14/12/2022 08103 TO TRANSFER/PS/P2A/234822365045/77770123217719- 370.00 8.33 CR
FDRL/Deposit
14/12/2022 14/12/2022 IMPS COMMISSION 3.00 5.33 CR
14/12/2022 14/12/2022 GST 0.54 4.79 CR
15/12/2022 15/12/2022 08103 BY TRANSFER/From A/C 3897263569 2090.00 2094.79 CR
15/12/2022 15/12/2022 04982 TO TRANSFER/UPI/RRN 234921697193/Payment from 2090.00 4.79 CR
PhonePe
15/12/2022 15/12/2022 08103 BY TRANSFER/From A/C 3897263569 3500.00 3504.79 CR
15/12/2022 15/12/2022 04982 TO TRANSFER/UPI/RRN 235077612013/Payment from 3500.00 4.79 CR
PhonePe
15/12/2022 15/12/2022 04982 BY TRANSFER/UPI/REV 235077612013/ ORIGINAL RRN 3500.00 3504.79 CR
235077612013
15/12/2022 15/12/2022 04982 TO TRANSFER/UPI/RRN 235006146322/Payment from 3500.00 4.79 CR
PhonePe
16/12/2022 16/12/2022 08103 BY TRANSFER/From A/C 3897263569 125.00 129.79 CR
16/12/2022 16/12/2022 04982 TO TRANSFER/UPI/RRN 235035525299/Payment from 129.00 0.79 CR
PhonePe
17/12/2022 17/12/2022 04982 BY TRANSFER/UPI/RRN 235147107450/Payment from 70.00 70.79 CR
PhonePe_Mr GAURA
17/12/2022 17/12/2022 01182 CASH DEPOSIT/SELF 300.00 370.79 CR
17/12/2022 17/12/2022 04982 TO TRANSFER/UPI/RRN 235130796849/Payment from 370.00 0.79 CR
PhonePe
20/12/2022 20/12/2022 04982 BY TRANSFER/UPI/RRN 235419074402/Payment from 50.00 50.79 CR
PhonePe_Mr GAURA
20/12/2022 20/12/2022 01182 DR BATCH/TRICKLE FEE/PMSBY Prem of CIF 20.00 30.79 CR
:7140710918
21/12/2022 21/12/2022 01182 CASH DEPOSIT/SELF 6500.00 6530.79 CR
21/12/2022 21/12/2022 04982 TO TRANSFER/UPI/RRN 235592586225/Payment from 500.00 6030.79 CR
PhonePe
21/12/2022 21/12/2022 04982 TO TRANSFER/UPI/RRN 235545906390/Payment from 6000.00 30.79 CR
PhonePe
21/12/2022 21/12/2022 08103 BY TRANSFER/From A/C 3897263569 14000.00 14030.79 CR
21/12/2022 21/12/2022 04982 TO TRANSFER/UPI/RRN 235522129740/Payment from 4000.00 10030.79 CR
PhonePe
21/12/2022 21/12/2022 04982 TO TRANSFER/UPI/RRN 235548110277/Payment from 3000.00 7030.79 CR
PhonePe
21/12/2022 21/12/2022 04982 TO TRANSFER/UPI/RRN 235583096359/Payment from 1553.00 5477.79 CR
PhonePe
21/12/2022 21/12/2022 08103 TO TRANSFER/PS/P2A/235515547930/77770123217719- 5470.00 7.79 CR
FDRL/Deposit
21/12/2022 21/12/2022 IMPS COMMISSION 3.00 4.79 CR
21/12/2022 21/12/2022 GST 0.54 4.25 CR
23/12/2022 23/12/2022 08103 BY TRANSFER/From A/C 3897263569 1200.00 1204.25 CR
23/12/2022 23/12/2022 04982 TO TRANSFER/UPI/RRN 235796439060/Payment from 1200.00 4.25 CR
PhonePe
24/12/2022 24/12/2022 08103 BY TRANSFER/From A/C 3897263569 2630.00 2634.25 CR
24/12/2022 24/12/2022 04982 TO TRANSFER/UPI/RRN 235889479837/Payment from 2600.00 34.25 CR
PhonePe
24/12/2022 24/12/2022 08103 BY TRANSFER/From A/C 3897263569 1350.00 1384.25 CR
24/12/2022 24/12/2022 04982 TO TRANSFER/UPI/RRN 235878517123/Payment from 500.00 884.25 CR
PhonePe
24/12/2022 24/12/2022 04982 TO TRANSFER/UPI/RRN 235843256450/Payment from 800.00 84.25 CR
PhonePe
24/12/2022 24/12/2022 08103 BY TRANSFER/From A/C 3897263569 810.00 894.25 CR
24/12/2022 24/12/2022 04982 BY TRANSFER 30.00 924.25 CR
24/12/2022 24/12/2022 04982 TO TRANSFER/UPI/RRN 235885991972/Payment from 900.00 24.25 CR
PhonePe
25/12/2022 25/12/2022 08103 BY TRANSFER/From A/C 3897263569 2350.00 2374.25 CR
25/12/2022 25/12/2022 04982 TO TRANSFER/UPI/RRN 235971376687/Payment from 1000.00 1374.25 CR
PhonePe
25/12/2022 25/12/2022 04982 TO TRANSFER/UPI/RRN 235991325518/Payment from 1200.00 174.25 CR
PhonePe
25/12/2022 25/12/2022 08103 BY TRANSFER/From A/C 3897263569 240.00 414.25 CR
25/12/2022 25/12/2022 04982 TO TRANSFER/UPI/RRN 235942380284/Payment from 240.00 174.25 CR
PhonePe
25/12/2022 25/12/2022 04982 TO TRANSFER/UPI/RRN 235921489760/Payment from 174.00 0.25 CR
PhonePe
26/12/2022 26/12/2022 04982 TO TRANSFER/UPI/RRN 236042595405/Payment from 500.00 499.75 DR
PhonePe
26/12/2022 26/12/2022 04982 TO TRANSFER/UPI/RRN 236097624013/Payment from 500.00 999.75 DR
PhonePe
26/12/2022 26/12/2022 04982 TO TRANSFER/UPI/RRN 236079179168/Payment from 500.00 1499.75 DR
PhonePe
26/12/2022 26/12/2022 04982 TO TRANSFER/UPI/RRN 236026617152/Payment from 500.00 1999.75 DR
PhonePe
26/12/2022 26/12/2022 08103 BY TRANSFER/From A/C 3897263569 3200.00 1200.25 CR
26/12/2022 26/12/2022 04982 TO TRANSFER/UPI/RRN 236081679934/Payment from 11.00 1189.25 CR
PhonePe
26/12/2022 26/12/2022 04982 TO TRANSFER/UPI/RRN 236020102143/Payment from 1180.00 9.25 CR
PhonePe
26/12/2022 26/12/2022 08103 BY TRANSFER/From A/C 3897263569 14800.00 14809.25 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
26/12/2022 26/12/2022 08103 TO TRANSFER/PS/P2A/236011660407/77770123217719- 14500.00 309.25 CR
FDRL/Deposit
26/12/2022 26/12/2022 IMPS COMMISSION 5.00 304.25 CR
26/12/2022 26/12/2022 GST 0.90 303.35 CR
27/12/2022 27/12/2022 08103 BY TRANSFER/From A/C 3897263569 4770.00 5073.35 CR
27/12/2022 27/12/2022 ATM ISS BAL/MIN CHG 10.00 5063.35 CR
27/12/2022 27/12/2022 GST 1.80 5061.55 CR
27/12/2022 27/12/2022 05002 ATM WDL/ATM|00004034| SBI SEALDAH 14Q DUM 2000.00 3061.55 CR
KOLKATA WBI
27/12/2022 27/12/2022 ATM ISS BAL/MIN CHG 21.00 3040.55 CR
27/12/2022 27/12/2022 GST 3.78 3036.77 CR
27/12/2022 27/12/2022 04982 TO TRANSFER/UPI/RRN 236113531327/Payment from 1000.00 2036.77 CR
PhonePe
27/12/2022 27/12/2022 04982 TO TRANSFER/UPI/RRN 236163367633/Payment from 1000.00 1036.77 CR
PhonePe
27/12/2022 27/12/2022 04982 TO TRANSFER 1000.00 36.77 CR
27/12/2022 27/12/2022 08103 BY TRANSFER/From A/C 3897263569 600.00 636.77 CR
27/12/2022 27/12/2022 04982 TO TRANSFER/UPI/RRN 236160368365/Payment from 600.00 36.77 CR
PhonePe
27/12/2022 27/12/2022 04982 TO TRANSFER/UPI/RRN 236177490145/Payment from 36.00 0.77 CR
PhonePe
28/12/2022 28/12/2022 08103 BY TRANSFER/From A/C 3897263569 3799.00 3799.77 CR
28/12/2022 28/12/2022 04982 TO TRANSFER/UPI/RRN 236224439801/Payment from 3524.00 275.77 CR
PhonePe
28/12/2022 28/12/2022 04982 TO TRANSFER/UPI/RRN 236218785377/Payment from 62.00 213.77 CR
PhonePe
28/12/2022 28/12/2022 04982 TO TRANSFER/UPI/RRN 236222342042/Payment from 200.00 13.77 CR
PhonePe
29/12/2022 29/12/2022 08103 BY TRANSFER/From A/C 3897263569 500.00 513.77 CR
29/12/2022 29/12/2022 04982 TO TRANSFER/UPI/RRN 236379990527/Payment from 500.00 13.77 CR
PhonePe
29/12/2022 29/12/2022 01182 CASH DEPOSIT/DEPOSITOR 2000.00 2013.77 CR
29/12/2022 29/12/2022 04982 TO TRANSFER/UPI/RRN 236329181316/Payment from 2000.00 13.77 CR
PhonePe
29/12/2022 29/12/2022 04982 BY TRANSFER/UPI/RRN 236398884094/Payment from 900.00 913.77 CR
PhonePe_Mr GAURA
29/12/2022 29/12/2022 01182 TO TRANSFER 900.00 13.77 CR
30/12/2022 30/12/2022 04982 TO TRANSFER/UPI/RRN 236475807120/Payment from 500.00 486.23 DR
PhonePe
30/12/2022 30/12/2022 08103 BY TRANSFER/From A/C 3897263569 500.00 13.77 CR
30/12/2022 30/12/2022 08103 BY TRANSFER/From A/C 3897263569/1000 1000.00 1013.77 CR
30/12/2022 30/12/2022 ATM INSUFFICIENT BAL 25.00 988.77 CR
30/12/2022 30/12/2022 GST 4.50 984.27 CR
30/12/2022 30/12/2022 ATM INSUFFICIENT BAL 25.00 959.27 CR
30/12/2022 30/12/2022 GST 4.50 954.77 CR
30/12/2022 30/12/2022 04982 BY TRANSFER/UPI/RRN 75.00 1029.77 CR
236420510560/AULT|NA_GAURAB CHANDRA SHAW
30/12/2022 30/12/2022 05002 ATM WDL/ATM|P1031920|145 DUMDUM ROADKOLKATA 1000.00 29.77 CR
KOLKATA N
30/12/2022 30/12/2022 ATM ISS BAL/MIN CHG 21.00 8.77 CR
30/12/2022 30/12/2022 GST 3.78 4.99 CR
30/12/2022 30/12/2022 08103 BY TRANSFER/From A/C 3897263569 1.00 5.99 CR
30/12/2022 30/12/2022 04982 TO TRANSFER/UPI/RRN 236415847360/Payment from 5.00 0.99 CR
PhonePe
30/12/2022 30/12/2022 04982 BY TRANSFER 50.00 50.99 CR
30/12/2022 30/12/2022 08103 BY TRANSFER/From A/C 3897263569 4950.00 5000.99 CR
30/12/2022 30/12/2022 04982 TO TRANSFER/UPI/RRN 236482666230/Payment from 5000.00 0.99 CR
PhonePe
31/12/2022 31/12/2022 08103 BY TRANSFER/From A/C 3897263569 800.00 800.99 CR
31/12/2022 31/12/2022 04982 TO TRANSFER/UPI/RRN 236561051410/Payment from 800.00 0.99 CR
PhonePe
31/12/2022 31/12/2022 04982 BY TRANSFER/UPI/RRN 3095.00 3095.99 CR
236530540172/AULT|NA_GAURAB CHANDRA SHAW
31/12/2022 31/12/2022 05002 ATM WDL/ATM|00004034| SBI SEALDAH 14Q DUM 3000.00 95.99 CR
KOLKATA WBI
31/12/2022 31/12/2022 ATM ISS BAL/MIN CHG 21.00 74.99 CR
31/12/2022 31/12/2022 GST 3.78 71.21 CR
31/12/2022 31/12/2022 MONTHLY MIN AVG BAL 60.35 10.86 CR
31/12/2022 31/12/2022 GST 10.86 0.00
02/01/2023 02/01/2023 04982 TO TRANSFER/UPI/RRN 300256419547/Payment from 9000.00 9000.00 DR
PhonePe
02/01/2023 02/01/2023 08103 BY TRANSFER/From A/C 3897263569 9000.00 0.00
03/01/2023 03/01/2023 08103 BY TRANSFER/From A/C 3897263569 1300.00 1300.00 CR
03/01/2023 03/01/2023 04982 TO TRANSFER/UPI/RRN 300346846400/Payment from 1300.00 0.00
PhonePe
03/01/2023 03/01/2023 08103 BY TRANSFER/From A/C 3897263569 280.00 280.00 CR
03/01/2023 03/01/2023 04982 TO TRANSFER/UPI/RRN 300384384799/Payment from 280.00 0.00
PhonePe
04/01/2023 04/01/2023 08103 BY TRANSFER/From A/C 3897263569 1890.00 1890.00 CR
04/01/2023 04/01/2023 01182 TO TRANSFER/PC:31-12-2022:MNT MIN BAL SER 27.92 1862.08 CR
04/01/2023 04/01/2023 04982 BY TRANSFER/UPI/RRN 120.00 1982.08 CR
337011185075/AULT|NA_GAURAB CHANDRA SHAW
04/01/2023 04/01/2023 04982 TO TRANSFER/UPI/RRN 300428661722/Payment from 1980.00 2.08 CR
PhonePe
04/01/2023 04/01/2023 04982 BY TRANSFER/UPI/RRN 75.00 77.08 CR
337021117742/AULT|NA_GAURAB CHANDRA SHAW
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
04/01/2023 04/01/2023 04982 TO TRANSFER/UPI/RRN 300432026915/Payment from 75.00 2.08 CR
PhonePe
04/01/2023 04/01/2023 04982 BY TRANSFER/UPI/RRN 500.00 502.08 CR
300435016123/AULT|NA_GAURAB CHANDRA SHAW
04/01/2023 04/01/2023 04982 BY TRANSFER/UPI/RRN 300419446231/Payment from 247.00 749.08 CR
PhonePe_Mr GAURA
04/01/2023 04/01/2023 08103 BY TRANSFER/From A/C 3897263569 1.00 750.08 CR
04/01/2023 04/01/2023 04982 TO TRANSFER/UPI/RRN 300481362069/Payment from 750.00 0.08 CR
PhonePe
05/01/2023 05/01/2023 08103 BY TRANSFER/From A/C 3897263569 6590.00 6590.08 CR
05/01/2023 05/01/2023 04982 TO TRANSFER/UPI/RRN 300569819859/Payment from 6590.00 0.08 CR
PhonePe
05/01/2023 05/01/2023 04982 BY TRANSFER/UPI/RRN 206.00 206.08 CR
337120507241/AULT|NA_GAURAB CHANDRA SHAW
05/01/2023 05/01/2023 01182 CASH DEPOSIT/DEPOSITOR 900.00 1106.08 CR
05/01/2023 05/01/2023 04982 TO TRANSFER/UPI/RRN 300562616845/Payment from 1106.00 0.08 CR
PhonePe
05/01/2023 05/01/2023 08103 BY TRANSFER/From A/C 3897263569 1400.00 1400.08 CR
05/01/2023 05/01/2023 04982 TO TRANSFER/UPI/RRN 300553786910/Payment from 1398.00 2.08 CR
PhonePe
06/01/2023 06/01/2023 01182 CASH DEPOSIT/DEPOSITOR 3100.00 3102.08 CR
06/01/2023 06/01/2023 04982 TO TRANSFER/UPI/RRN 300681021312/Payment from 500.00 2602.08 CR
PhonePe
06/01/2023 06/01/2023 04982 TO TRANSFER/UPI/RRN 300603985594/Payment from 673.00 1929.08 CR
PhonePe
06/01/2023 06/01/2023 04982 TO TRANSFER/UPI/RRN 300647766304/Payment from 1000.00 929.08 CR
PhonePe
06/01/2023 06/01/2023 04982 TO TRANSFER/UPI/RRN 300677308853/Payment from 500.00 429.08 CR
PhonePe
06/01/2023 06/01/2023 04982 BY TRANSFER/UPI/RRN 300645621097/Payment from 458.00 887.08 CR
PhonePe_Mr GAURA
06/01/2023 06/01/2023 04982 TO TRANSFER/UPI/RRN 300642559587/Payment from 800.00 87.08 CR
PhonePe
06/01/2023 06/01/2023 04982 BY TRANSFER/UPI/RRN 365.00 452.08 CR
337273182895/AULT|NA_GAURAB CHANDRA SHAW
06/01/2023 06/01/2023 04982 TO TRANSFER/UPI/RRN 300646905112/Payment for 179.00 273.08 CR
Swiggy
07/01/2023 07/01/2023 04982 TO TRANSFER/UPI/RRN 300750128182/Payment from 273.00 0.08 CR
PhonePe
08/01/2023 08/01/2023 04982 BY TRANSFER/UPI/RRN 300831728010/Payment from 4500.00 4500.08 CR
PhonePe_Mr GAURA
08/01/2023 08/01/2023 04982 BY TRANSFER/UPI/RRN 300842585685/Payment from 664.00 5164.08 CR
PhonePe_Mr GAURA
08/01/2023 08/01/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 5000.00 164.08 CR
08/01/2023 08/01/2023 04982 TO TRANSFER/UPI/RRN 300868075965/Payment from 62.00 102.08 CR
PhonePe
08/01/2023 08/01/2023 04982 TO TRANSFER/UPI/RRN 300857512538/Payment from 100.00 2.08 CR
PhonePe
09/01/2023 09/01/2023 04982 TO TRANSFER/UPI/RRN 300998877897/Payment from 2725.00 2722.92 DR
PhonePe
09/01/2023 09/01/2023 04982 TO TRANSFER/UPI/RRN 300979218706/Payment from 2000.00 4722.92 DR
PhonePe
09/01/2023 09/01/2023 08103 BY TRANSFER/From A/C 3897263569 6000.00 1277.08 CR
09/01/2023 09/01/2023 04982 BY TRANSFER/UPI/RRN 300983300493/Payment from 255.00 1532.08 CR
PhonePe_Mr GAURA
09/01/2023 09/01/2023 04982 TO TRANSFER/UPI/RRN 300956997869/Payment from 532.00 1000.08 CR
PhonePe
09/01/2023 09/01/2023 04982 TO TRANSFER/UPI/RRN 300929066835/Payment from 500.00 500.08 CR
PhonePe
09/01/2023 09/01/2023 04982 BY TRANSFER/UPI/RRN 300929786109/Payment from 1.00 501.08 CR
PhonePe_Mr GAURA
09/01/2023 09/01/2023 04982 TO TRANSFER/UPI/RRN 300986549590/Payment from 80.00 421.08 CR
PhonePe
09/01/2023 09/01/2023 08103 TO TRANSFER/PS/P2A/300914172708/6508858787- 400.00 21.08 CR
IDIB/Deposit Tra
09/01/2023 09/01/2023 IMPS COMMISSION 3.00 18.08 CR
09/01/2023 09/01/2023 GST 0.54 17.54 CR
10/01/2023 10/01/2023 04982 BY TRANSFER/UPI/RRN 301046264157/Payment from 3500.00 3517.54 CR
PhonePe_Mr GAURA
10/01/2023 10/01/2023 04982 TO TRANSFER/UPI/RRN 301057640945/Payment from 978.00 2539.54 CR
PhonePe
10/01/2023 10/01/2023 04982 TO TRANSFER/UPI/RRN 301065796461/Payment from 2020.00 519.54 CR
PhonePe
10/01/2023 10/01/2023 04982 TO TRANSFER/UPI/RRN 301042137753/Payment from 500.00 19.54 CR
PhonePe
10/01/2023 10/01/2023 04982 TO TRANSFER/UPI/RRN 301000860221/Payment from 19.00 0.54 CR
PhonePe
12/01/2023 12/01/2023 08103 BY TRANSFER/From A/C 3897263569 300.00 300.54 CR
12/01/2023 12/01/2023 04982 TO TRANSFER/UPI/RRN 301213706621/Payment from 300.00 0.54 CR
PhonePe
12/01/2023 12/01/2023 04982 BY TRANSFER/UPI/RRN 250.00 250.54 CR
337861978524/AULT|NA_GAURAB CHANDRA SHAW
12/01/2023 12/01/2023 04982 BY TRANSFER/UPI/RRN 301243890805/Payment from 186.00 436.54 CR
PhonePe_Mr GAURA
12/01/2023 12/01/2023 04982 BY TRANSFER/UPI/RRN 75.00 511.54 CR
337864010039/AULT|NA_GAURAB CHANDRA SHAW
12/01/2023 12/01/2023 04982 TO TRANSFER/UPI/RRN 301225162166/Payment from 500.00 11.54 CR
PhonePe
12/01/2023 12/01/2023 04982 BY TRANSFER/UPI/RRN 301224281672/Payment from 2500.00 2511.54 CR
PhonePe_Mr GAURA
12/01/2023 12/01/2023 04982 TO TRANSFER/UPI/RRN 301276331825/Payment from 1000.00 1511.54 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
12/01/2023 12/01/2023 04982 TO TRANSFER/UPI/RRN 301239844370/Payment from 1500.00 11.54 CR
PhonePe
12/01/2023 12/01/2023 04982 BY TRANSFER/UPI/RRN 190.00 201.54 CR
301277996257/AULT|NA_GAURAB CHANDRA SHAW
12/01/2023 12/01/2023 04982 BY TRANSFER/UPI/RRN 301264502800/Family_Mr 200.00 401.54 CR
GAURAB CHANDRA SHAW
12/01/2023 12/01/2023 04982 BY TRANSFER/UPI/RRN 301264506504/Rent_Mr 3600.00 4001.54 CR
GAURAB CHANDRA SHAW
12/01/2023 12/01/2023 04982 BY TRANSFER/UPI/RRN 310.00 4311.54 CR
337871485433/AULT|NA_GAURAB CHANDRA SHAW
13/01/2023 13/01/2023 04982 TO TRANSFER/UPI/RRN 301325086623/Payment from 89.00 4222.54 CR
PhonePe
13/01/2023 13/01/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 4000.00 222.54 CR
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 500.00 722.54 CR
337916307682/AULT|NA_GAURAB CHANDRA SHAW
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 80.00 802.54 CR
337910162189/AULT|NA_GAURAB CHANDRA SHAW
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 301396833784/Payment from 8.00 810.54 CR
PhonePe_Mr GAURA
13/01/2023 13/01/2023 08103 BY TRANSFER/From A/C 3897263569 87.00 897.54 CR
13/01/2023 13/01/2023 04982 TO TRANSFER/UPI/RRN 301371256892/Payment from 5.00 892.54 CR
PhonePe
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 50.00 942.54 CR
337925701018/AULT|NA_GAURAB CHANDRA SHAW
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 301376242397/Payment from 58.00 1000.54 CR
PhonePe_Mr GAURA
13/01/2023 13/01/2023 04982 TO TRANSFER 1000.00 0.54 CR
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 560.00 560.54 CR
301366288818/AULT|NA_GAURAB CHANDRA SHAW
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 301312077299/Payment from 500.00 1060.54 CR
PhonePe_Mr GAURA
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 301388826275/Payment from 1060.00 2120.54 CR
PhonePe_Mr GAURA
13/01/2023 13/01/2023 04982 TO TRANSFER/UPI/RRN 301367002733/Payment for 1090.00 1030.54 CR
Swiggy
13/01/2023 13/01/2023 04982 TO TRANSFER/UPI/RRN 301313807120/Payment from 25.00 1005.54 CR
PhonePe
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 405.00 1410.54 CR
337965794495/AULT|NA_GAURAB CHANDRA SHAW
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 80.00 1490.54 CR
301378137073/AULT|NA_GAURAB CHANDRA SHAW
13/01/2023 13/01/2023 04982 TO TRANSFER/UPI/RRN 301389911096/Payment from 1460.00 30.54 CR
PhonePe
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 400.00 430.54 CR
337974353320/AULT|NA_GAURAB CHANDRA SHAW
13/01/2023 13/01/2023 04982 TO TRANSFER/UPI/RRN 301311572941/Payment from 300.00 130.54 CR
PhonePe
13/01/2023 13/01/2023 04982 BY TRANSFER/UPI/RRN 80.00 210.54 CR
337974375758/AULT|NA_GAURAB CHANDRA SHAW
14/01/2023 14/01/2023 04982 TO TRANSFER/UPI/RRN 301402888847/Payment from 89.00 121.54 CR
PhonePe
14/01/2023 14/01/2023 04982 TO TRANSFER/UPI/RRN 160.00 38.46 DR
301487851722/Oid20102773770@Paytm Add Mone
14/01/2023 14/01/2023 08103 BY TRANSFER/IMPSP2A301407819698 WTB pool 55.00 16.54 CR
account
14/01/2023 14/01/2023 04982 BY TRANSFER/UPI/RRN 310.00 326.54 CR
301432327341/AULT|NA_GAURAB CHANDRA SHAW
14/01/2023 14/01/2023 04982 TO TRANSFER/UPI/RRN 301492107663/Payment from 301.00 25.54 CR
PhonePe
14/01/2023 14/01/2023 04982 BY TRANSFER/UPI/RRN 301459849453/Payment from 1.00 26.54 CR
PhonePe_Mr GAURA
14/01/2023 14/01/2023 04982 BY TRANSFER/UPI/RRN 422.00 448.54 CR
301466891514/AULT|NA_GAURAB CHANDRA SHAW
14/01/2023 14/01/2023 04982 TO TRANSFER/UPI/RRN 301447805884/Payment from 200.00 248.54 CR
PhonePe
14/01/2023 14/01/2023 04982 BY TRANSFER/UPI/RRN 301473130491/Payment from 4000.00 4248.54 CR
PhonePe_Mr GAURA
14/01/2023 14/01/2023 04982 TO TRANSFER/UPI/RRN 301454859809/Payment from 1000.00 3248.54 CR
PhonePe
14/01/2023 14/01/2023 04982 TO TRANSFER/UPI/RRN 301424855707/Payment from 700.00 2548.54 CR
PhonePe
14/01/2023 14/01/2023 04982 TO TRANSFER/UPI/RRN 301470576037/Payment from 500.00 2048.54 CR
PhonePe
15/01/2023 15/01/2023 04982 BY TRANSFER/UPI/RRN 640.00 2688.54 CR
301523792675/AULT|NA_GAURAB CHANDRA SHAW
15/01/2023 15/01/2023 04982 TO TRANSFER/UPI/RRN 301586069118/Payment from 89.00 2599.54 CR
PhonePe
15/01/2023 15/01/2023 04982 TO TRANSFER/UPI/RRN 301580707844/Payment from 89.00 2510.54 CR
PhonePe
15/01/2023 15/01/2023 04982 TO TRANSFER/UPI/RRN 301593453649/Payment from 89.00 2421.54 CR
PhonePe
15/01/2023 15/01/2023 04982 TO TRANSFER/UPI/RRN 301584759000/Payment from 89.00 2332.54 CR
PhonePe
15/01/2023 15/01/2023 04982 BY TRANSFER/UPI/RRN 235.00 2567.54 CR
301532945667/AULT|NA_GAURAB CHANDRA SHAW
15/01/2023 15/01/2023 04982 BY TRANSFER/UPI/RRN 265.00 2832.54 CR
301562936387/AULT|NA_GAURAB CHANDRA SHAW
15/01/2023 15/01/2023 04982 BY TRANSFER/UPI/RRN 960.00 3792.54 CR
338162007314/AULT|NA_GAURAB CHANDRA SHAW
15/01/2023 15/01/2023 04982 BY TRANSFER/UPI/RRN 301505518822/Payment from 247.00 4039.54 CR
PhonePe_Mr GAURA
15/01/2023 15/01/2023 04982 TO TRANSFER/UPI/RRN 301566115881/Payment from 800.00 3239.54 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
15/01/2023 15/01/2023 04982 TO TRANSFER/UPI/RRN 1000.00 2239.54 CR
338191165219/Oid20124967584@Paytm Add Mone
15/01/2023 15/01/2023 04982 TO TRANSFER/UPI/RRN 2200.00 39.54 CR
338191499848/Oid20120160499@Paytm Add Mone
16/01/2023 16/01/2023 04982 BY TRANSFER/UPI/RRN 301628068946/Payment from 50.00 89.54 CR
PhonePe_Mr GAURA
16/01/2023 16/01/2023 04982 TO TRANSFER/UPI/RRN 301653568469/Payment from 89.00 0.54 CR
PhonePe
16/01/2023 16/01/2023 08103 BY TRANSFER/From A/C 3897263569 500.00 500.54 CR
16/01/2023 16/01/2023 04982 TO TRANSFER/UPI/RRN 301627647057/Swiggy Order Id 286.00 214.54 CR
156901902467P
16/01/2023 16/01/2023 08103 BY TRANSFER/From A/C 3897263569 2200.00 2414.54 CR
16/01/2023 16/01/2023 04982 TO TRANSFER/UPI/RRN 301682048053/Payment from 449.00 1965.54 CR
PhonePe
16/01/2023 16/01/2023 04982 BY TRANSFER/UPI/RRN 260.00 2225.54 CR
301626115916/AULT|NA_GAURAB CHANDRA SHAW
16/01/2023 16/01/2023 04982 TO TRANSFER/UPI/RRN 301678881320/Payment from 2200.00 25.54 CR
PhonePe
16/01/2023 16/01/2023 08103 BY TRANSFER/From A/C 3897263569 65.00 90.54 CR
16/01/2023 16/01/2023 04982 TO TRANSFER/UPI/RRN 301645772133/Payment from 90.00 0.54 CR
PhonePe
17/01/2023 17/01/2023 08103 BY TRANSFER/From A/C 3897263569 3000.00 3000.54 CR
17/01/2023 17/01/2023 04982 TO TRANSFER/UPI/RRN 301762548598/Payment from 2000.00 1000.54 CR
PhonePe
17/01/2023 17/01/2023 08103 BY TRANSFER/From A/C 3897263569 16000.00 17000.54 CR
17/01/2023 17/01/2023 04982 TO TRANSFER/UPI/RRN 301753903067/Payment from 15030.00 1970.54 CR
PhonePe
17/01/2023 17/01/2023 04982 TO TRANSFER/UPI/RRN 301755407713/Payment from 89.00 1881.54 CR
PhonePe
17/01/2023 17/01/2023 04982 TO TRANSFER/UPI/RRN 301768007263/Payment from 600.00 1281.54 CR
PhonePe
17/01/2023 17/01/2023 04982 TO TRANSFER/UPI/RRN 301774668362/Payment from 281.00 1000.54 CR
PhonePe
17/01/2023 17/01/2023 04982 TO TRANSFER/UPI/RRN 1000.00 0.54 CR
338393762066/Oid20132607824@Paytm Add Mone
18/01/2023 18/01/2023 08103 BY TRANSFER/From A/C 3897263569 11761.00 11761.54 CR
18/01/2023 18/01/2023 05002 ATM WDL/ATM|00004034| SBI SEALDAH 14Q DUM 1500.00 10261.54 CR
KOLKATA WBI
18/01/2023 18/01/2023 04982 TO TRANSFER/UPI/RRN 301891415611/Payment from 4104.00 6157.54 CR
PhonePe
18/01/2023 18/01/2023 04982 TO TRANSFER/UPI/RRN 301870110233/Payment from 2000.00 4157.54 CR
PhonePe
18/01/2023 18/01/2023 04982 TO TRANSFER/UPI/RRN 301895425331/Payment from 2000.00 2157.54 CR
PhonePe
18/01/2023 18/01/2023 04982 BY TRANSFER/UPI/RRN 960.00 3117.54 CR
301869446121/AULT|NA_GAURAB CHANDRA SHAW
18/01/2023 18/01/2023 04982 TO TRANSFER/UPI/RRN 301803712577/Payment from 3000.00 117.54 CR
PhonePe
19/01/2023 19/01/2023 04982 TO TRANSFER/UPI/RRN 301937843538/Payment from 62.00 55.54 CR
PhonePe
19/01/2023 19/01/2023 08103 BY TRANSFER/From A/C 3897263569 6900.00 6955.54 CR
19/01/2023 19/01/2023 04982 TO TRANSFER/UPI/RRN 301901168611/Payment from 1741.00 5214.54 CR
PhonePe
19/01/2023 19/01/2023 04982 TO TRANSFER 2996.00 2218.54 CR
19/01/2023 19/01/2023 08103 BY TRANSFER/From A/C 3897263569 2500.00 4718.54 CR
19/01/2023 19/01/2023 04982 TO TRANSFER/UPI/RRN 301932194181/Payment from 4275.00 443.54 CR
PhonePe
19/01/2023 19/01/2023 04982 TO TRANSFER/UPI/RRN 301938165900/Payment from 89.00 354.54 CR
PhonePe
19/01/2023 19/01/2023 04982 TO TRANSFER/UPI/RRN 301906704899/Payment from 89.00 265.54 CR
PhonePe
19/01/2023 19/01/2023 04982 TO TRANSFER/UPI/RRN 200.00 65.54 CR
338580516140/Oid20145119320@Paytm Add Mone
19/01/2023 19/01/2023 08103 BY TRANSFER/From A/C 3897263569 4555.00 4620.54 CR
19/01/2023 19/01/2023 04982 TO TRANSFER/UPI/RRN 4600.00 20.54 CR
338592423357/Oid20161454366@Paytm Add Mone
20/01/2023 20/01/2023 08103 BY TRANSFER/From A/C 3897263569 5000.00 5020.54 CR
20/01/2023 20/01/2023 04982 TO TRANSFER/UPI/RRN 3335.67 1684.87 CR
302016081242/INVOICE19A1100004992784
20/01/2023 20/01/2023 08103 BY TRANSFER/From A/C 3897263569 2500.00 4184.87 CR
20/01/2023 20/01/2023 04982 TO TRANSFER/UPI/RRN 302047239684/Payment from 3132.00 1052.87 CR
PhonePe
20/01/2023 20/01/2023 08103 BY TRANSFER/From A/C 3897263569 4000.00 5052.87 CR
20/01/2023 20/01/2023 04982 TO TRANSFER/UPI/RRN 302048700014/Pay To R A A 733.00 4319.87 CR
ARSALAN ENTER
20/01/2023 20/01/2023 04982 TO TRANSFER/UPI/RRN 302067401874/Payment from 2000.00 2319.87 CR
PhonePe
20/01/2023 20/01/2023 04982 TO TRANSFER/UPI/RRN 302026115916/Payment from 1500.00 819.87 CR
PhonePe
20/01/2023 20/01/2023 04982 TO TRANSFER/UPI/RRN 500.00 319.87 CR
302093156891/Oid20150006235@Paytm Add Mone
21/01/2023 21/01/2023 04982 TO TRANSFER/UPI/RRN 302179556465/Payment from 100.00 219.87 CR
PhonePe
21/01/2023 21/01/2023 04982 BY TRANSFER/UPI/REV 302179556465/ ORIGINAL RRN 100.00 319.87 CR
302179556465
21/01/2023 21/01/2023 08103 BY TRANSFER/From A/C 3897263569 4100.00 4419.87 CR
21/01/2023 21/01/2023 04982 TO TRANSFER/UPI/RRN 302148631832/Payment from 2500.00 1919.87 CR
PhonePe
21/01/2023 21/01/2023 04982 BY TRANSFER/UPI/RRN 565.00 2484.87 CR
302129008186/AULT|NA_GAURAB CHANDRA SHAW
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
21/01/2023 21/01/2023 04982 TO TRANSFER/UPI/RRN 302120065030/Payment from 449.00 2035.87 CR
PhonePe
21/01/2023 21/01/2023 04982 TO TRANSFER/UPI/RRN 302191581908/Payment from 449.00 1586.87 CR
PhonePe
21/01/2023 21/01/2023 04982 TO TRANSFER/UPI/RRN 302145095947/Payment from 835.00 751.87 CR
PhonePe
21/01/2023 21/01/2023 08103 BY TRANSFER/From A/C 3897263569 1000.00 1751.87 CR
21/01/2023 21/01/2023 01182 CASH DEPOSIT/DEPOSITOR 200.00 1951.87 CR
21/01/2023 21/01/2023 04982 BY TRANSFER/UPI/RRN 80.00 2031.87 CR
302147647913/AULT|NA_GAURAB CHANDRA SHAW
21/01/2023 21/01/2023 04982 TO TRANSFER/UPI/RRN 2000.00 31.87 CR
302193589444/Oid20193249217@Paytm Add Mone
21/01/2023 21/01/2023 04982 BY TRANSFER/UPI/RRN 302158995244/Payment from 1.00 32.87 CR
PhonePe_Mr GAURA
21/01/2023 21/01/2023 08103 BY TRANSFER/From A/C 3897263569 1000.00 1032.87 CR
21/01/2023 21/01/2023 04982 TO TRANSFER/UPI/RRN 1000.00 32.87 CR
338793327535/Oid20161936493@Paytm Add Mone
22/01/2023 22/01/2023 08103 BY TRANSFER/From A/C 3897263569 500.00 532.87 CR
22/01/2023 22/01/2023 04982 TO TRANSFER/UPI/RRN 302277203159/Payment from 500.00 32.87 CR
PhonePe
23/01/2023 23/01/2023 08103 BY TRANSFER/From A/C 3897263569 2900.00 2932.87 CR
23/01/2023 23/01/2023 04982 TO TRANSFER/UPI/RRN 302310406232/Payment from 1800.00 1132.87 CR
PhonePe
23/01/2023 23/01/2023 04982 TO TRANSFER/UPI/RRN 302376256465/Payment from 1000.00 132.87 CR
PhonePe
24/01/2023 24/01/2023 04982 TO TRANSFER/UPI/RRN 302469462579/Payment from 62.00 70.87 CR
PhonePe
24/01/2023 24/01/2023 01182 CASH DEPOSIT/DEPOSITOR 7000.00 7070.87 CR
24/01/2023 24/01/2023 04982 TO TRANSFER/UPI/RRN 302460361812/Payment from 3927.00 3143.87 CR
PhonePe
24/01/2023 24/01/2023 04982 TO TRANSFER/UPI/RRN 302492432315/Payment from 1412.00 1731.87 CR
PhonePe
24/01/2023 24/01/2023 08103 BY TRANSFER/From A/C 3897263569 1500.00 3231.87 CR
24/01/2023 24/01/2023 04982 TO TRANSFER/UPI/RRN 302431474302/Payment from 2000.00 1231.87 CR
PhonePe
24/01/2023 24/01/2023 08103 BY TRANSFER/From A/C 3897263569 175.00 1406.87 CR
24/01/2023 24/01/2023 04982 BY TRANSFER/UPI/RRN 302491350525/Payment from 27.00 1433.87 CR
PhonePe_Mr GAURA
24/01/2023 24/01/2023 04982 BY TRANSFER/UPI/RRN 302443803951/Payment from 11100.00 12533.87 CR
PhonePe_Mr GAURA
24/01/2023 24/01/2023 08103 TO TRANSFER 12500.00 33.87 CR
24/01/2023 24/01/2023 IMPS COMMISSION 5.00 28.87 CR
24/01/2023 24/01/2023 GST 0.90 27.97 CR
24/01/2023 24/01/2023 04982 BY TRANSFER/UPI/RRN 302477442662/Payment from 2106.00 2133.97 CR
PhonePe_Mr GAURA
24/01/2023 24/01/2023 08103 BY TRANSFER/From A/C 3897263569 300.00 2433.97 CR
24/01/2023 24/01/2023 04982 BY TRANSFER/UPI/RRN 120.00 2553.97 CR
339064236222/AULT|NA_GAURAB CHANDRA SHAW
24/01/2023 24/01/2023 04982 TO TRANSFER/UPI/RRN 302471337928/Payment from 2500.00 53.97 CR
PhonePe
24/01/2023 24/01/2023 08103 BY TRANSFER/From A/C 3897263569 300.00 353.97 CR
24/01/2023 24/01/2023 04982 TO TRANSFER/UPI/RRN 302409924677/Payment from 350.00 3.97 CR
PhonePe
25/01/2023 25/01/2023 04982 BY TRANSFER/UPI/RRN 230.00 233.97 CR
339117494698/AULT|NA_GAURAB CHANDRA SHAW
25/01/2023 25/01/2023 04982 TO TRANSFER/UPI/RRN 302538841019/Payment from 233.00 0.97 CR
PhonePe
25/01/2023 25/01/2023 01182 CASH DEPOSIT/DEPOSITOR 6000.00 6000.97 CR
25/01/2023 25/01/2023 04982 TO TRANSFER/UPI/RRN 302512378153/Payment from 830.00 5170.97 CR
PhonePe
25/01/2023 25/01/2023 04982 TO TRANSFER/UPI/RRN 302526232116/Payment from 625.00 4545.97 CR
PhonePe
25/01/2023 25/01/2023 04982 BY TRANSFER/UPI/RRN 195.00 4740.97 CR
339136700483/AULT|NA_GAURAB CHANDRA SHAW
25/01/2023 25/01/2023 08103 BY TRANSFER/From A/C 3897263569 520.00 5260.97 CR
25/01/2023 25/01/2023 04982 TO TRANSFER/UPI/RRN 302598669204/Payment from 5250.00 10.97 CR
PhonePe
25/01/2023 25/01/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 1.00 11.97 CR
25/01/2023 25/01/2023 04982 BY TRANSFER/UPI/RRN 60.00 71.97 CR
302550662214/AULT|NA_GAURAB CHANDRA SHAW
25/01/2023 25/01/2023 04982 TO TRANSFER/UPI/RRN 302571700495/Payment from 62.00 9.97 CR
PhonePe
25/01/2023 25/01/2023 01182 BY TRANSFER/TRF 150000.00 150009.97 CR
25/01/2023 25/01/2023 04982 TO TRANSFER/UPI/RRN 302597329963/Payment for 449.00 149560.97 CR
Swiggy
25/01/2023 25/01/2023 04982 BY TRANSFER/UPI/RRN 302591919957/Payment from 800.00 150360.97 CR
PhonePe_Mr GAURA
25/01/2023 25/01/2023 08103 TO TRANSFER/To A/C 3897263569 140000.00 10360.97 CR
25/01/2023 25/01/2023 04982 TO TRANSFER/UPI/RRN 302515654907/Payment from 1.00 10359.97 CR
PhonePe
25/01/2023 25/01/2023 08103 TO TRANSFER/PS/P2A/302521609600/77770123217719- 10000.00 359.97 CR
FDRL/Family
25/01/2023 25/01/2023 IMPS COMMISSION 3.00 356.97 CR
25/01/2023 25/01/2023 GST 0.54 356.43 CR
25/01/2023 25/01/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 300.00 56.43 CR
26/01/2023 26/01/2023 04982 TO TRANSFER/UPI/RRN 302688303848/Payment from 56.00 0.43 CR
PhonePe
27/01/2023 27/01/2023 00102 CASH DEPOSIT/self 10000.00 10000.43 CR
27/01/2023 27/01/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 1000.00 9000.43 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
27/01/2023 27/01/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 9000.00 0.43 CR
28/01/2023 28/01/2023 04982 TO TRANSFER/UPI/RRN 302812596682/ADDMONEY 5000.00 4999.57 DR
28/01/2023 28/01/2023 04982 TO TRANSFER/UPI/RRN 302864289917/Payment from 449.00 5448.57 DR
PhonePe
28/01/2023 28/01/2023 04982 TO TRANSFER/UPI/RRN 302861785609/Payment from 449.00 5897.57 DR
PhonePe
28/01/2023 28/01/2023 08103 BY TRANSFER/From A/C 3897263569 6299.00 401.43 CR
28/01/2023 28/01/2023 04982 TO TRANSFER/UPI/RRN 302854317802/Payment from 400.00 1.43 CR
PhonePe
28/01/2023 28/01/2023 08103 BY TRANSFER/From A/C 3897263569 10000.00 10001.43 CR
28/01/2023 28/01/2023 04982 TO TRANSFER/UPI/RRN 302853676245/Payment from 10000.00 1.43 CR
PhonePe
29/01/2023 29/01/2023 04982 BY TRANSFER/UPI/RRN 5672.00 5673.43 CR
339577083276/AULT|NA_GAURAB CHANDRA SHAW
30/01/2023 30/01/2023 04982 TO TRANSFER/UPI/RRN 1000.00 4673.43 CR
303008933284/Oidaf2b09ce44064c679139bf1198
30/01/2023 30/01/2023 04982 TO TRANSFER/UPI/RRN 1427.00 3246.43 CR
303081426043/Oid20279195634@Paytm Add Mone
30/01/2023 30/01/2023 04982 TO TRANSFER/UPI/RRN 303056144950/Payment from 800.00 2446.43 CR
PhonePe
30/01/2023 30/01/2023 04982 TO TRANSFER/UPI/RRN 303062212294/Payment from 700.00 1746.43 CR
PhonePe
30/01/2023 30/01/2023 04982 TO TRANSFER/UPI/RRN 303081288917/Payment from 1746.00 0.43 CR
PhonePe
31/01/2023 31/01/2023 08103 BY TRANSFER/IMPSP2A303111242097 One97 1.00 1.43 CR
Communication
31/01/2023 31/01/2023 04982 BY TRANSFER/UPI/RRN 348.00 349.43 CR
303121712604/AULT|NA_GAURAB CHANDRA SHAW
31/01/2023 31/01/2023 01182 CASH DEPOSIT/SELF 115000.00 115349.43 CR
31/01/2023 31/01/2023 CASH DEP CHG ABOVE 5 25.00 115324.43 CR
31/01/2023 31/01/2023 GST 4.50 115319.93 CR
31/01/2023 31/01/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 25000.00 90319.93 CR
31/01/2023 31/01/2023 04982 TO TRANSFER/UPI/RRN 303142656354/Payment from 20000.00 70319.93 CR
PhonePe
31/01/2023 31/01/2023 04982 TO TRANSFER/UPI/RRN 303148543470/Payment from 5000.00 65319.93 CR
PhonePe
01/02/2023 01/02/2023 04982 TO TRANSFER/UPI/RRN 303237095795/Payment from 318.00 65001.93 CR
PhonePe
01/02/2023 01/02/2023 04982 TO TRANSFER/UPI/RRN 303281597014/Payment from 1.00 65000.93 CR
PhonePe
01/02/2023 01/02/2023 04982 TO TRANSFER/UPI/RRN 303245629297/Payment from 1500.00 63500.93 CR
PhonePe
01/02/2023 01/02/2023 04982 TO TRANSFER/UPI/RRN 303200036358/Payment from 899.00 62601.93 CR
PhonePe
01/02/2023 01/02/2023 04982 BY TRANSFER/UPI/RRN 3285.00 65886.93 CR
303207490028/AULT|NA_GAURAB CHANDRA SHAW
01/02/2023 01/02/2023 04982 TO TRANSFER/UPI/RRN 1000.00 64886.93 CR
303243827867/5590065265634417 Zerodha
01/02/2023 01/02/2023 04982 TO TRANSFER/UPI/RRN 303212758637/Payment from 449.00 64437.93 CR
PhonePe
01/02/2023 01/02/2023 04982 TO TRANSFER/UPI/RRN 432.00 64005.93 CR
303288766757/Oid20243792643@Paytm Add Mone
01/02/2023 01/02/2023 01182 CASH DEPOSIT/SELF 85400.00 149405.93 CR
01/02/2023 01/02/2023 04982 BY TRANSFER/UPI/RRN 6180.00 155585.93 CR
339838166967/AULT|NA_GAURAB CHANDRA SHAW
01/02/2023 01/02/2023 04982 TO TRANSFER/UPI/RRN 5000.00 150585.93 CR
339897671951/Oid20280147266@Paytm Add Mone
01/02/2023 01/02/2023 04982 TO TRANSFER/UPI/RRN 585.00 150000.93 CR
339897693527/Oid20280203597@Paytm Add Mone
02/02/2023 02/02/2023 01182 BY TRANSFER/CLOSER 5000.00 155000.93 CR
02/02/2023 02/02/2023 01182 BY TRANSFER/CLOSER 1001.00 156001.93 CR
02/02/2023 02/02/2023 08103 TO TRANSFER/PS/P2A/303312813863/50200028238103- 49973.00 106028.93 CR
HDFC/Deposit
02/02/2023 02/02/2023 IMPS COMMISSION 5.00 106023.93 CR
02/02/2023 02/02/2023 GST 0.90 106023.03 CR
02/02/2023 02/02/2023 04982 TO TRANSFER/UPI/RRN 1000.00 105023.03 CR
303329242524/9730714148517669 Zerodha
02/02/2023 02/02/2023 04982 TO TRANSFER/UPI/RRN 303306904375/Payment from 62.00 104961.03 CR
PhonePe
02/02/2023 02/02/2023 04982 TO TRANSFER/UPI/RRN 303331828120/Pay To R A A 1267.00 103694.03 CR
ARSALAN ENTER
02/02/2023 02/02/2023 04982 TO TRANSFER/UPI/RRN 303389553504/Payment from 2633.00 101061.03 CR
PhonePe
02/02/2023 02/02/2023 04982 TO TRANSFER/UPI/RRN 303365981279/Payment from 2000.00 99061.03 CR
PhonePe
02/02/2023 02/02/2023 04982 TO TRANSFER/UPI/RRN 303335080863/Payment from 62.00 98999.03 CR
PhonePe
02/02/2023 02/02/2023 04982 TO TRANSFER/UPI/RRN 303398683430/Payment from 1000.00 97999.03 CR
PhonePe
02/02/2023 02/02/2023 04982 TO TRANSFER/UPI/RRN 303323969730/Payment from 3500.00 94499.03 CR
PhonePe
02/02/2023 02/02/2023 04982 TO TRANSFER/UPI/RRN 1499.00 93000.03 CR
339990551694/Oid20254197823@Paytm Add Mone
02/02/2023 02/02/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 1300.00 91700.03 CR
02/02/2023 02/02/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 21700.00 70000.03 CR
03/02/2023 03/02/2023 04982 TO TRANSFER/UPI/RRN 303409338769/Payment from 3000.00 67000.03 CR
PhonePe
03/02/2023 03/02/2023 08103 BY TRANSFER/From A/C 3897263569 176000.00 243000.03 CR
03/02/2023 03/02/2023 08103 BY TRANSFER/From A/C 3897263569 50000.00 293000.03 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
03/02/2023 03/02/2023 04982 TO TRANSFER/UPI/RRN 303489073790/Payment from 1785.00 291215.03 CR
PhonePe
03/02/2023 03/02/2023 04982 TO TRANSFER/UPI/RRN 303429861157/Payment from 1887.00 289328.03 CR
PhonePe
03/02/2023 03/02/2023 04982 BY TRANSFER/UPI/RRN 303414417450/Payment from 356.00 289684.03 CR
PhonePe_GAURAB C
03/02/2023 03/02/2023 08103 BY TRANSFER/From A/C 3897263569 316.00 290000.03 CR
03/02/2023 03/02/2023 04982 TO TRANSFER/UPI/RRN 1000.00 289000.03 CR
303404236260/4330036923996438 Zerodha
03/02/2023 03/02/2023 04982 TO TRANSFER/UPI/RRN 303421406841/Payment from 4000.00 285000.03 CR
PhonePe
03/02/2023 03/02/2023 04982 TO TRANSFER/UPI/RRN 3000.00 282000.03 CR
303494984086/Oid20261525892@Paytm Add Mone
03/02/2023 03/02/2023 04982 BY TRANSFER/UPI/RRN 303460557267/Payment from 48.00 282048.03 CR
PhonePe_ANIMESH
03/02/2023 03/02/2023 08103 TO TRANSFER/PS/P2A/303421865736/10122614124- 25000.00 257048.03 CR
IDFB/Deposit Tr
03/02/2023 03/02/2023 IMPS COMMISSION 5.00 257043.03 CR
03/02/2023 03/02/2023 GST 0.90 257042.13 CR
03/02/2023 03/02/2023 08103 TO TRANSFER/PS/P2A/303421865749/10122614124- 25001.00 232041.13 CR
IDFB/Deposit Tr
03/02/2023 03/02/2023 IMPS COMMISSION 5.00 232036.13 CR
03/02/2023 03/02/2023 GST 0.90 232035.23 CR
03/02/2023 03/02/2023 08103 TO TRANSFER/PS/P2A/303421865767/10122614124- 32000.00 200035.23 CR
IDFB/Deposit Tr
03/02/2023 03/02/2023 IMPS COMMISSION 5.00 200030.23 CR
03/02/2023 03/02/2023 GST 0.90 200029.33 CR
03/02/2023 03/02/2023 08103 TO TRANSFER/PS/P2A/303421865818/10122614124- 25001.00 175028.33 CR
IDFB/Deposit Tr
03/02/2023 03/02/2023 IMPS COMMISSION 5.00 175023.33 CR
03/02/2023 03/02/2023 GST 0.90 175022.43 CR
03/02/2023 03/02/2023 08103 TO TRANSFER/PS/P2A/303421865888/10122614124- 25001.00 150021.43 CR
IDFB/Deposit Tr
03/02/2023 03/02/2023 IMPS COMMISSION 5.00 150016.43 CR
03/02/2023 03/02/2023 GST 0.90 150015.53 CR
03/02/2023 03/02/2023 08103 TO TRANSFER/PS/P2A/303421865918/10122614124- 25001.00 125014.53 CR
IDFB/Deposit Tr
03/02/2023 03/02/2023 IMPS COMMISSION 5.00 125009.53 CR
03/02/2023 03/02/2023 GST 0.90 125008.63 CR
03/02/2023 03/02/2023 08103 TO TRANSFER/PS/P2A/303421865945/10122614124- 25002.00 100006.63 CR
IDFB/Deposit Tr
03/02/2023 03/02/2023 IMPS COMMISSION 5.00 100001.63 CR
03/02/2023 03/02/2023 GST 0.90 100000.73 CR
03/02/2023 03/02/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 95000.00 5000.73 CR
04/02/2023 04/02/2023 04982 TO TRANSFER/UPI/RRN 303511078613/Payment from 1626.00 3374.73 CR
PhonePe
04/02/2023 04/02/2023 04982 BY TRANSFER/UPI/RRN 303570281120/Payment from 10000.00 13374.73 CR
PhonePe_SURANJAN
04/02/2023 04/02/2023 04982 BY TRANSFER/UPI/RRN 303559839435/Payment from 1500.00 14874.73 CR
PhonePe_MONOJIT
04/02/2023 04/02/2023 04982 BY TRANSFER/UPI/RRN 303598396083/Payment from 545.00 15419.73 CR
PhonePe_SURANJAN
04/02/2023 04/02/2023 04982 TO TRANSFER/UPI/RRN 303535700900/Payment from 10000.00 5419.73 CR
PhonePe
04/02/2023 04/02/2023 04982 TO TRANSFER/UPI/RRN 303590207361/Payment from 302.00 5117.73 CR
PhonePe
04/02/2023 04/02/2023 04982 TO TRANSFER/UPI/RRN 303578668385/Payment from 1720.00 3397.73 CR
PhonePe
04/02/2023 04/02/2023 04982 TO TRANSFER/UPI/RRN 303569163841/Payment from 80.00 3317.73 CR
PhonePe
04/02/2023 04/02/2023 04982 TO TRANSFER/UPI/RRN 303581518729/Payment from 1800.00 1517.73 CR
PhonePe
04/02/2023 04/02/2023 04982 TO TRANSFER/UPI/RRN 303591734218/Payment from 1350.00 167.73 CR
PhonePe
04/02/2023 04/02/2023 04982 BY TRANSFER/UPI/RRN 303546346368/Payment from 1000.00 1167.73 CR
PhonePe_GAURAB C
04/02/2023 04/02/2023 04982 TO TRANSFER/UPI/RRN 1000.00 167.73 CR
340190815866/Oid20296495596@Paytm Add Mone
05/02/2023 05/02/2023 08103 BY TRANSFER/From A/C 3897263569 7155.00 7322.73 CR
05/02/2023 05/02/2023 04982 BY TRANSFER/UPI/RRN 303615947022/Pay Request_Mr. 365.00 7687.73 CR
Gaurab CHANDR
05/02/2023 05/02/2023 04982 TO TRANSFER/UPI/RRN 303655570089/DMISamSung 7549.80 137.93 CR
EMI Payment
05/02/2023 05/02/2023 04982 TO TRANSFER/UPI/RRN 303692170756/Payment from 89.00 48.93 CR
PhonePe
05/02/2023 05/02/2023 08103 BY TRANSFER/From A/C 3897263569 80000.00 80048.93 CR
05/02/2023 05/02/2023 08103 TO TRANSFER/PS/P2A/303622921635/10122614124- 40000.00 40048.93 CR
IDFB/Deposit Tr
05/02/2023 05/02/2023 IMPS COMMISSION 5.00 40043.93 CR
05/02/2023 05/02/2023 GST 0.90 40043.03 CR
05/02/2023 05/02/2023 08103 TO TRANSFER/PS/P2A/303622921646/10122614124- 40014.00 29.03 CR
IDFB/Deposit Tr
05/02/2023 05/02/2023 IMPS COMMISSION 5.00 24.03 CR
05/02/2023 05/02/2023 GST 0.90 23.13 CR
06/02/2023 06/02/2023 04982 BY TRANSFER/UPI/RRN 303790810886/Payment from 770.00 793.13 CR
PhonePe_BISWAJIT
06/02/2023 06/02/2023 04982 TO TRANSFER/UPI/RRN 303711422553/Payment from 400.00 393.13 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
06/02/2023 06/02/2023 04982 TO TRANSFER/UPI/RRN 303705489940/Payment from 100.00 293.13 CR
PhonePe
06/02/2023 06/02/2023 04982 BY TRANSFER/UPI/RRN 303742997298/AULT|NA_Paytm 355.00 648.13 CR
06/02/2023 06/02/2023 04982 TO TRANSFER/UPI/RRN 303762339915/Payment from 89.00 559.13 CR
PhonePe
06/02/2023 06/02/2023 04982 TO TRANSFER/UPI/RRN 303780317581/Payment from 89.00 470.13 CR
PhonePe
06/02/2023 06/02/2023 04982 BY TRANSFER/UPI/RRN 340377176835/AULT|NA_Paytm 3680.00 4150.13 CR
06/02/2023 06/02/2023 04982 BY TRANSFER/UPI/RRN 340377184137/AULT|NA_Paytm 1062.00 5212.13 CR
06/02/2023 06/02/2023 04982 TO TRANSFER/UPI/RRN 303755751524/Payment from 2425.00 2787.13 CR
PhonePe
06/02/2023 06/02/2023 04982 TO TRANSFER/UPI/RRN 900.00 1887.13 CR
340397360684/Oid20288427828@Paytm Add Mone
06/02/2023 06/02/2023 04982 TO TRANSFER/UPI/RRN 1884.00 3.13 CR
340397490749/Oid20346387186@Paytm Add Mone
07/02/2023 07/02/2023 05500 BY TRANSFER/NEFT ZERODHA BROKING LIMIT 109.29 112.42 CR
YESB30385848228
07/02/2023 07/02/2023 08103 BY TRANSFER/From A/C 3897263569 1500.00 1612.42 CR
07/02/2023 07/02/2023 04982 TO TRANSFER/UPI/RRN 303892506937/Payment from 1600.00 12.42 CR
PhonePe
07/02/2023 07/02/2023 04982 BY TRANSFER/UPI/RRN 340442702783/AULT|NA_Paytm 950.00 962.42 CR
07/02/2023 07/02/2023 04982 BY TRANSFER/UPI/RRN 303836866322/Payment from 175.00 1137.42 CR
PhonePe_GAURAB C
07/02/2023 07/02/2023 04982 TO TRANSFER/UPI/RRN 303893870335/Payment from 1000.00 137.42 CR
PhonePe
07/02/2023 07/02/2023 04982 BY TRANSFER/UPI/RRN 303876485327/AULT|NA_Paytm 1160.00 1297.42 CR
07/02/2023 07/02/2023 04982 TO TRANSFER/UPI/RRN 303864580632/Payment from 300.00 997.42 CR
PhonePe
07/02/2023 07/02/2023 08103 BY TRANSFER/From A/C 3897263569 400.00 1397.42 CR
07/02/2023 07/02/2023 08103 BY TRANSFER/From A/C 3897263569 50.00 1447.42 CR
07/02/2023 07/02/2023 04982 BY TRANSFER/UPI/RRN 340478582494/AULT|NA_Paytm 100.00 1547.42 CR
07/02/2023 07/02/2023 04982 BY TRANSFER/UPI/RRN 340479166251/AULT|NA_Paytm 85.00 1632.42 CR
07/02/2023 07/02/2023 04982 BY TRANSFER/UPI/RRN 303825442208/Payment from 5000.00 6632.42 CR
PhonePe_BABLU DA
07/02/2023 07/02/2023 08103 BY TRANSFER/From A/C 3897263569 5100.00 11732.42 CR
07/02/2023 07/02/2023 08103 TO TRANSFER/PS/P2A/303822982883/0104010274607- 11000.00 732.42 CR
PUNB/Deposit
07/02/2023 07/02/2023 IMPS COMMISSION 5.00 727.42 CR
07/02/2023 07/02/2023 GST 0.90 726.52 CR
07/02/2023 07/02/2023 04982 TO TRANSFER/UPI/RRN 303838123924/Payment from 142.00 584.52 CR
PhonePe
08/02/2023 08/02/2023 04982 BY TRANSFER/UPI/RRN 340501468041/AULT|NA_Paytm 205.00 789.52 CR
08/02/2023 08/02/2023 04982 TO TRANSFER/UPI/RRN 303984898370/Payment from 750.00 39.52 CR
PhonePe
08/02/2023 08/02/2023 04982 TO TRANSFER/UPI/RRN 303909043503/Payment from 1.00 38.52 CR
PhonePe
08/02/2023 08/02/2023 04982 TO TRANSFER/UPI/RRN 303974395348/Payment from 38.00 0.52 CR
PhonePe
08/02/2023 08/02/2023 04982 BY TRANSFER/UPI/RRN 303938857660/Family_GAURAB 10300.00 10300.52 CR
08/02/2023 08/02/2023 04982 TO TRANSFER/UPI/RRN 303901573867/Payment from 300.00 10000.52 CR
PhonePe
08/02/2023 08/02/2023 04982 TO TRANSFER/UPI/RRN 303920242701/Payment from 10000.00 0.52 CR
PhonePe
09/02/2023 09/02/2023 05500 BY TRANSFER/NEFT ZERODHA BROKING LIMIT 549.11 549.63 CR
YESB30403955547
09/02/2023 09/02/2023 04982 BY TRANSFER/UPI/RRN 340604524595/AULT|NA_Paytm 445.00 994.63 CR
09/02/2023 09/02/2023 08103 BY TRANSFER/From A/C 3897263569 9.00 1003.63 CR
09/02/2023 09/02/2023 04982 TO TRANSFER/UPI/RRN 304006110588/Payment from 1000.00 3.63 CR
PhonePe
09/02/2023 09/02/2023 04982 BY TRANSFER/UPI/RRN 304027346690/AULT|NA_Paytm 235.00 238.63 CR
09/02/2023 09/02/2023 04982 TO TRANSFER/UPI/RRN 304037351211/Payment from 200.00 38.63 CR
PhonePe
09/02/2023 09/02/2023 08103 BY TRANSFER/From A/C 3897263569 370.00 408.63 CR
09/02/2023 09/02/2023 04982 TO TRANSFER/UPI/RRN 304001786270/Payment from 314.00 94.63 CR
PhonePe
09/02/2023 09/02/2023 01182 CASH DEPOSIT/DEPOSITOR 3600.00 3694.63 CR
09/02/2023 09/02/2023 04982 TO TRANSFER/UPI/RRN 304018106432/Payment from 1006.00 2688.63 CR
PhonePe
09/02/2023 09/02/2023 04982 BY TRANSFER/UPI/RRN 340630804733/AULT|NA_Paytm 325.00 3013.63 CR
09/02/2023 09/02/2023 04982 TO TRANSFER/UPI/RRN 304088755587/Payment from 25.00 2988.63 CR
PhonePe
09/02/2023 09/02/2023 04982 BY TRANSFER/UPI/RRN 304075887349/AULT|NA_Paytm 8285.00 11273.63 CR
09/02/2023 09/02/2023 04982 BY TRANSFER/UPI/RRN 340677064298/AULT|NA_Paytm 210.00 11483.63 CR
09/02/2023 09/02/2023 04982 TO TRANSFER/UPI/RRN 304041691237/Payment from 1440.00 10043.63 CR
PhonePe
09/02/2023 09/02/2023 08103 TO TRANSFER/PS/P2A/304023138464/10122614124- 10000.00 43.63 CR
IDFB/Deposit Tr
09/02/2023 09/02/2023 IMPS COMMISSION 3.00 40.63 CR
09/02/2023 09/02/2023 GST 0.54 40.09 CR
10/02/2023 10/02/2023 04982 TO TRANSFER/UPI/RRN 304132567228/Payment from 2700.00 2659.91 DR
PhonePe
10/02/2023 10/02/2023 05500 BY TRANSFER/NEFT ZERODHA BROKING LIMIT 2726.00 66.09 CR
YESB30417136089
10/02/2023 10/02/2023 08103 BY TRANSFER 30500.00 30566.09 CR
10/02/2023 10/02/2023 04982 TO TRANSFER/UPI/RRN 304196317705/Payment from 2525.00 28041.09 CR
PhonePe
10/02/2023 10/02/2023 04982 TO TRANSFER/UPI/RRN 304133145910/Payment from 28000.00 41.09 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
10/02/2023 10/02/2023 04982 TO TRANSFER/UPI/RRN 304138618124/Payment from 40.00 1.09 CR
PhonePe
10/02/2023 10/02/2023 04982 BY TRANSFER/UPI/RRN 340735044920/AULT|NA_Paytm 360.00 361.09 CR
10/02/2023 10/02/2023 04982 BY TRANSFER/UPI/RRN 30.00 391.09 CR
340735066776/AULT|NA_GAURAB CHANDRA SHAW
10/02/2023 10/02/2023 04982 BY TRANSFER/UPI/RRN 304113337718/Payment from 2500.00 2891.09 CR
PhonePe_GOPAL CH
10/02/2023 10/02/2023 08103 BY TRANSFER/From A/C 3897263569 90.00 2981.09 CR
10/02/2023 10/02/2023 04982 TO TRANSFER/UPI/RRN 304128713344/Payment from 300.00 2681.09 CR
PhonePe
10/02/2023 10/02/2023 04982 TO TRANSFER/UPI/RRN 2680.00 1.09 CR
340781992943/Oid20331211918@Add Money to W
12/02/2023 12/02/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 15000.00 15001.09 CR
12/02/2023 12/02/2023 04982 TO TRANSFER/UPI/RRN 304383531217/Payment from 89.00 14912.09 CR
PhonePe
12/02/2023 12/02/2023 04982 TO TRANSFER/UPI/RRN 304338080125/Payment from 5912.00 9000.09 CR
PhonePe
12/02/2023 12/02/2023 05002 MOBILE BANKING CR TX/Bill Payment 19000.00 28000.09 CR
12/02/2023 12/02/2023 04982 TO TRANSFER/UPI/RRN 304303490502/Payment from 20000.00 8000.09 CR
PhonePe
12/02/2023 12/02/2023 04982 TO TRANSFER/UPI/RRN 304376963309/Payment from 8000.00 0.09 CR
PhonePe
13/02/2023 13/02/2023 08103 BY TRANSFER/From A/C 3897263569 76000.00 76000.09 CR
13/02/2023 13/02/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 35000.00 41000.09 CR
13/02/2023 13/02/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 40000.00 1000.09 CR
13/02/2023 13/02/2023 08103 BY TRANSFER/From A/C 3897263569 75500.00 76500.09 CR
13/02/2023 13/02/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 45000.00 31500.09 CR
13/02/2023 13/02/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 31500.00 0.09 CR
13/02/2023 13/02/2023 08103 BY TRANSFER/From A/C 3897263569 76500.00 76500.09 CR
13/02/2023 13/02/2023 08103 TO TRANSFER 61500.00 15000.09 CR
13/02/2023 13/02/2023 04982 TO TRANSFER/UPI/RRN 304455174742/Payment from 15000.00 0.09 CR
PhonePe
13/02/2023 13/02/2023 01182 CASH DEPOSIT/DEPOSITOR 57000.00 57000.09 CR
13/02/2023 13/02/2023 04982 TO TRANSFER/UPI/RRN 304440100892/Payment from 5000.00 52000.09 CR
PhonePe
13/02/2023 13/02/2023 04982 TO TRANSFER/UPI/RRN 304464708677/Payment from 449.00 51551.09 CR
PhonePe
13/02/2023 13/02/2023 04982 TO TRANSFER/UPI/RRN 304480864380/Payment from 449.00 51102.09 CR
PhonePe
13/02/2023 13/02/2023 04982 TO TRANSFER/UPI/RRN 304427320351/Payment from 449.00 50653.09 CR
PhonePe
13/02/2023 13/02/2023 08103 TO TRANSFER/PS/P2A/304421227947/10122614124- 20000.00 30653.09 CR
IDFB/Deposit Tr
13/02/2023 13/02/2023 IMPS COMMISSION 5.00 30648.09 CR
13/02/2023 13/02/2023 GST 0.90 30647.19 CR
14/02/2023 14/02/2023 04982 TO TRANSFER/UPI/RRN 304534735216/Payment from 10000.00 20647.19 CR
PhonePe
14/02/2023 14/02/2023 04982 TO TRANSFER/UPI/RRN 304548660014/Payment from 118.00 20529.19 CR
PhonePe
14/02/2023 14/02/2023 04982 TO TRANSFER/UPI/RRN 304595296600/Payment from 20000.00 529.19 CR
PhonePe
14/02/2023 14/02/2023 08103 BY TRANSFER/From A/C 3897263569 15500.00 16029.19 CR
14/02/2023 14/02/2023 04982 TO TRANSFER/UPI/RRN 304595943286/Payment from 16000.00 29.19 CR
PhonePe
14/02/2023 14/02/2023 04982 BY TRANSFER/UPI/RRN 304521331686/UPI_Google Play 449.00 478.19 CR
14/02/2023 14/02/2023 04982 BY TRANSFER/UPI/RRN 304521336304/UPI_Google Play 449.00 927.19 CR
14/02/2023 14/02/2023 04982 TO TRANSFER/UPI/RRN 304549630499/Payment from 100.00 827.19 CR
PhonePe
14/02/2023 14/02/2023 08103 TO TRANSFER/To A/C 3897263569 800.00 27.19 CR
14/02/2023 14/02/2023 04982 BY TRANSFER/UPI/RRN 304523246029/UPI_Google Play 449.00 476.19 CR
14/02/2023 14/02/2023 08103 TO TRANSFER/To A/C 3897263569 476.00 0.19 CR
15/02/2023 15/02/2023 08103 BY TRANSFER/From A/C 3897263569 9000.00 9000.19 CR
15/02/2023 15/02/2023 04982 TO TRANSFER/UPI/RRN 304653021174/Payment from 9000.00 0.19 CR
PhonePe
15/02/2023 15/02/2023 08103 BY TRANSFER/From A/C 3897263569 3900.00 3900.19 CR
15/02/2023 15/02/2023 04982 TO TRANSFER 900.00 3000.19 CR
15/02/2023 15/02/2023 04982 TO TRANSFER/UPI/RRN 304651677922/Payment from 3000.00 0.19 CR
PhonePe
15/02/2023 15/02/2023 04982 BY TRANSFER/UPI/REV 304651677922/ ORIGINAL RRN 3000.00 3000.19 CR
304651677922
15/02/2023 15/02/2023 04982 BY TRANSFER/UPI/RRN 304621423557/Payment from 5106.00 8106.19 CR
PhonePe_TANMOY B
15/02/2023 15/02/2023 04982 BY TRANSFER/UPI/RRN 341220006758/AULT|NA_Paytm 325.00 8431.19 CR
15/02/2023 15/02/2023 04982 TO TRANSFER/UPI/RRN 304645923538/Payment from 8400.00 31.19 CR
PhonePe
15/02/2023 15/02/2023 04982 BY TRANSFER/UPI/RRN 304633532421/Payment from 190.00 221.19 CR
PhonePe_GAURAB C
15/02/2023 15/02/2023 04982 TO TRANSFER/UPI/RRN 304656323427/Payment from 221.00 0.19 CR
PhonePe
15/02/2023 15/02/2023 04982 BY TRANSFER/UPI/RRN 304619191836/Payment from 2500.00 2500.19 CR
PhonePe_GOPAL CH
16/02/2023 16/02/2023 04982 TO TRANSFER/UPI/RRN 304738256063/Payment from 2500.00 0.19 CR
PhonePe
16/02/2023 16/02/2023 08103 BY TRANSFER/From A/C 3897263569 2000.00 2000.19 CR
16/02/2023 16/02/2023 04982 TO TRANSFER/UPI/RRN 304791653683/Payment from 2000.00 0.19 CR
PhonePe
17/02/2023 17/02/2023 08103 BY TRANSFER/From A/C 3897263569 6000.00 6000.19 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
17/02/2023 17/02/2023 08103 TO TRANSFER/PS/P2A/304812317225/50200024804291- 3415.00 2585.19 CR
HDFC/Deposit
17/02/2023 17/02/2023 IMPS COMMISSION 3.00 2582.19 CR
17/02/2023 17/02/2023 GST 0.54 2581.65 CR
17/02/2023 17/02/2023 08103 BY TRANSFER/From A/C 3897263569 19600.00 22181.65 CR
17/02/2023 17/02/2023 04982 TO TRANSFER/UPI/RRN 304894810904/Payment from 10000.00 12181.65 CR
PhonePe
17/02/2023 17/02/2023 04982 TO TRANSFER/UPI/RRN 304843114265/Payment from 770.00 11411.65 CR
PhonePe
17/02/2023 17/02/2023 04982 TO TRANSFER/UPI/RRN 304831853367/Payment from 1060.00 10351.65 CR
PhonePe
17/02/2023 17/02/2023 04982 TO TRANSFER/UPI/RRN 304843286506/Payment from 10000.00 351.65 CR
PhonePe
17/02/2023 17/02/2023 04982 TO TRANSFER/UPI/RRN 304851357231/cred 350.00 1.65 CR
17/02/2023 17/02/2023 04982 BY TRANSFER/UPI/RRN 304807860497/Payment from 3000.00 3001.65 CR
PhonePe_GAURAB C
17/02/2023 17/02/2023 04982 TO TRANSFER/UPI/RRN 304847326804/Payment from 3000.00 1.65 CR
PhonePe
18/02/2023 18/02/2023 08103 BY TRANSFER/From A/C 3897263569 21500.00 21501.65 CR
18/02/2023 18/02/2023 04982 TO TRANSFER/UPI/RRN 304981369963/Payment from 1500.00 20001.65 CR
PhonePe
18/02/2023 18/02/2023 04982 TO TRANSFER/UPI/RRN 304939650732/Payment from 20001.00 0.65 CR
PhonePe
19/02/2023 19/02/2023 08103 BY TRANSFER/From A/C 3897263569 5000.00 5000.65 CR
19/02/2023 19/02/2023 04982 BY TRANSFER/UPI/RRN 341626931424/AULT|NA_Paytm 1729.00 6729.65 CR
19/02/2023 19/02/2023 04982 BY TRANSFER/UPI/RRN 305073778932/AULT|NA_Paytm 1660.00 8389.65 CR
19/02/2023 19/02/2023 04982 TO TRANSFER/UPI/RRN 305071474774/Payment from 8389.00 0.65 CR
PhonePe
20/02/2023 20/02/2023 01182 CASH DEPOSIT/BABLU DAS 3000.00 3000.65 CR
20/02/2023 20/02/2023 04982 TO TRANSFER/UPI/RRN 305121436102/Payment from 3000.00 0.65 CR
PhonePe
22/02/2023 22/02/2023 04982 BY TRANSFER/UPI/RRN 305331043544/Payment from 1231.00 1231.65 CR
PhonePe_Mr SUMAN
22/02/2023 22/02/2023 04982 TO TRANSFER/UPI/RRN 305397042169/cred 1231.00 0.65 CR
22/02/2023 22/02/2023 08103 BY TRANSFER/From A/C 3897263569 3000.00 3000.65 CR
22/02/2023 22/02/2023 04982 TO TRANSFER/UPI/RRN 305355296295/Payment from 2100.00 900.65 CR
PhonePe
22/02/2023 22/02/2023 04982 TO TRANSFER/UPI/RRN 305324500624/Payment from 62.00 838.65 CR
PhonePe
22/02/2023 22/02/2023 04982 TO TRANSFER/UPI/RRN 305391137759/Payment from 760.00 78.65 CR
PhonePe
23/02/2023 23/02/2023 04982 BY TRANSFER/UPI/RRN 305462084442/Payment from 75.00 153.65 CR
PhonePe_GAURAB C
23/02/2023 23/02/2023 08103 BY TRANSFER/From A/C 3897263569 600.00 753.65 CR
23/02/2023 23/02/2023 04982 BY TRANSFER/UPI/RRN 305419190917/AULT|NA_Paytm 310.00 1063.65 CR
23/02/2023 23/02/2023 01182 BY TRANSFER 8000.00 9063.65 CR
23/02/2023 23/02/2023 04982 BY TRANSFER/UPI/RRN 305436461341/UPI_RAJ KUMAR 18500.00 27563.65 CR
BARMAN
23/02/2023 23/02/2023 04982 TO TRANSFER/UPI/RRN 305465834762/Payment from 10000.00 17563.65 CR
PhonePe
23/02/2023 23/02/2023 04982 BY TRANSFER/UPI/RRN 305461832194/AULT|NA_Paytm 725.00 18288.65 CR
23/02/2023 23/02/2023 04982 TO TRANSFER/UPI/RRN 305490754359/Payment from 89.00 18199.65 CR
PhonePe
23/02/2023 23/02/2023 04982 TO TRANSFER/UPI/RRN 305421110019/Payment from 269.00 17930.65 CR
PhonePe
23/02/2023 23/02/2023 08103 BY TRANSFER/From A/C 3897263569 4910.00 22840.65 CR
23/02/2023 23/02/2023 08103 BY TRANSFER/From A/C 3897263569 4395.00 27235.65 CR
23/02/2023 23/02/2023 05002 MOBILE BANKING DR TX/idfc gaurab chandra 25100.00 2135.65 CR
shaw067221
23/02/2023 23/02/2023 04982 TO TRANSFER/UPI/RRN 305421971423/Payment from 802.00 1333.65 CR
PhonePe
23/02/2023 23/02/2023 04982 TO TRANSFER/UPI/RRN 305494965904/Payment from 89.00 1244.65 CR
PhonePe
23/02/2023 23/02/2023 04982 TO TRANSFER/UPI/RRN 1240.00 4.65 CR
342091188250/Oid20473340918@Paytm Add Mone
24/02/2023 24/02/2023 04982 TO TRANSFER/UPI/RRN 305548197688/Payment from 4.00 0.65 CR
PhonePe
24/02/2023 24/02/2023 08103 BY TRANSFER/From A/C 3897263569 8000.00 8000.65 CR
24/02/2023 24/02/2023 04982 TO TRANSFER/UPI/RRN 305580524249/Payment from 8000.00 0.65 CR
PhonePe
25/02/2023 25/02/2023 99999 CREDIT INTEREST 28.00 28.65 CR
26/02/2023 26/02/2023 04982 TO TRANSFER/UPI/RRN 305706467838/Payment from 28.00 0.65 CR
PhonePe
28/02/2023 28/02/2023 08103 BY TRANSFER/From A/C 3897263569 1.00 1.65 CR
01/03/2023 01/03/2023 08103 BY TRANSFER/From A/C 3897263569 13450.00 13451.65 CR
01/03/2023 01/03/2023 04982 TO TRANSFER/UPI/RRN 306046358687/Payment from 13450.00 1.65 CR
PhonePe
02/03/2023 02/03/2023 08103 BY TRANSFER/From A/C 3897263569 1700.00 1701.65 CR
02/03/2023 02/03/2023 04982 TO TRANSFER/UPI/RRN 306133580650/Payment from 1700.00 1.65 CR
PhonePe
03/03/2023 03/03/2023 04982 TO TRANSFER/UPI/RRN 306214584897/Payment from 6000.00 5998.35 DR
PhonePe
03/03/2023 03/03/2023 08103 BY TRANSFER/From A/C 3897263569 6000.00 1.65 CR
04/03/2023 04/03/2023 08103 BY TRANSFER/From A/C 3897263569 1150.00 1151.65 CR
04/03/2023 04/03/2023 04982 TO TRANSFER/UPI/RRN 306378474100/Payment from 1151.00 0.65 CR
PhonePe
05/03/2023 05/03/2023 08103 BY TRANSFER/From A/C 3897263569 10500.00 10500.65 CR
05/03/2023 05/03/2023 04982 TO TRANSFER 10500.00 0.65 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
06/03/2023 06/03/2023 08103 BY TRANSFER/From A/C 3897263569 700.00 700.65 CR
06/03/2023 06/03/2023 04982 TO TRANSFER/UPI/RRN 306543220317/Payment from 700.00 0.65 CR
PhonePe
06/03/2023 06/03/2023 08103 BY TRANSFER/From A/C 3897263569 1020.00 1020.65 CR
06/03/2023 06/03/2023 04982 TO TRANSFER/UPI/RRN 306508134791/Payment from 1020.00 0.65 CR
PhonePe
09/03/2023 09/03/2023 08103 BY TRANSFER/From A/C 3897263569 12600.00 12600.65 CR
09/03/2023 09/03/2023 04982 TO TRANSFER/UPI/RRN 306838541154/Payment from 12600.00 0.65 CR
PhonePe
12/03/2023 12/03/2023 08103 BY TRANSFER/IMPSP2A307123364394 GAURAB 100000.00 100000.65 CR
CHANDRA SHAW
12/03/2023 12/03/2023 04982 TO TRANSFER/UPI/RRN 307136017128/841419 Zerodha 20000.00 80000.65 CR
12/03/2023 12/03/2023 04982 TO TRANSFER/UPI/RRN 20000.00 60000.65 CR
307132240907/9504143548605366 Zerodha
12/03/2023 12/03/2023 04982 TO TRANSFER/UPI/RRN 20000.00 40000.65 CR
307132251061/8984317661393026 Zerodha
12/03/2023 12/03/2023 04982 TO TRANSFER/UPI/RRN 20000.00 20000.65 CR
307132256068/4138735353111532 Zerodha
12/03/2023 12/03/2023 04982 TO TRANSFER/UPI/RRN 19000.00 1000.65 CR
307132251766/5432931727779250 Zerodha
12/03/2023 12/03/2023 04982 TO TRANSFER/UPI/RRN 307136084608/594006 Zerodha 1000.00 0.65 CR
13/03/2023 13/03/2023 08103 BY TRANSFER/IMPSP2A307210379129 GAURAB 25000.00 25000.65 CR
CHANDRA SHAW
13/03/2023 13/03/2023 04982 TO TRANSFER/UPI/RRN 20000.00 5000.65 CR
307233850083/7261378770021785 Zerodha
13/03/2023 13/03/2023 04982 TO TRANSFER/UPI/RRN 5000.00 0.65 CR
307279725825/0284551570053308 Zerodha

* Statement Downloaded By GAURAB CHANDRA SHAW on Tue Mar 14 22:04:26 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.