Account Statement Page No : 1

Transaction Period : Last 6 month

Branch Code : 1212
Name : MRS. AGAMANI DAS
Branch Name : Manasadwip
Address : W/O PRIYARANJAN DAS Branch Address : Vill: Manasadwip
DIST S 24 PGS P.O.Khasmahal
Dist.South 24 Parganas
HARINBARI-743373 Manasadwip
West Bengal, INDIA West Bengal - 743373
Branch Phone No. : 8269012122
Branch Email ID : Manasadwip.branch@bandhanbank.com
IFSC : BDBL0001212
MICR Code : 700750050
Branch GSTIN : 19AAGCB1323G1Z0
Joint Holders : Mr. PRIYARANJAN DAS, JT-1
Customer Number : 190004342359
Account Number : 50220031563599
Product Type : SB Sanchay - 2000 MAB
Account Type :
MAB/ QAB : 2,000.00
Email ID : NA
Nominee Registration : No

Opening Balance : 200.27 Closing Balance : 218.05

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/325852378776/Bank Account
15/09/2023 Dr 625.00 218.05
XXXXXXXXXX6994/BDBL/5019003
ATM WDL,014165 -SARISHA HAT PARGANAS,
15/09/2023 Dr 500.00 843.05
INDIA,15/09/2023-114235
WTHDRL,UPI/DR/325856148753/BAREERA
15/09/2023 Dr 5,500.00 1,343.05
INTERNATIONAL TOURS AND SER/cmsi
WTHDRL,UPI/DR/325805737788/MUNNA
15/09/2023 Dr 200.00 6,843.05
SEKH/apl/amzn0026326309@apl/Amazon
WTHDRL,
14/09/2023 UPI/DR/325756847397/truebalance/indu/truebal Dr 175.59 7,043.05
ance1@indus/UPI
14/09/2023 WTHDRL,FEE/CHQRET/000007/14/09/2023 Dr 500.00 7,218.64

DEPOSIT,RTN/CLG/000007/Funds
14/09/2023 Cr 20,000.00 7,718.64
Insufficient/GANGASAGAR UNNYANI SAMITI
WTHDRL,RTN/CLG/000007/Funds
14/09/2023 Dr 20,000.00 -12,281.36
Insufficient/GANGASAGAR UNNYANI SAMITI
DEPOSIT,UPI/CR/325731422456/Agamani
14/09/2023 Cr 7,500.00 7,718.64
Das/ibl/das.agamani@ibl/Payment
WTHDRL,UPI/DR/324162570556/Bank Account
29/08/2023 Dr 1,150.00 218.64
XXXXXXXXXX5179/BDBL/5222006

29/08/2023 DEPOSIT,DEP TRF/1212//AGAMANI DAS/Tqv Cr 1,150.00 1,368.64

WTHDRL,UPI/DR/323760025169/Bank Account
25/08/2023 Dr 950.00 218.64
XXXXXXXXXX6994/BDBL/5019003
Deposit,DEPOSIT-IMPS/323526007143/CRYPCOM
PRIVATE LIMITED/Ratnakar
23/08/2023 Cr 925.54 1,168.64
Bank/XXXXXXXX6152/CrypcomPrivatelimitedFun
dT
WTHDRL,UPI/DR/323067321884/MEENAKSHI
19/08/2023 Dr 4,000.00 243.10
DYEING AND PRINTING WORKS/rbl/
DEPOSIT,UPI/CR/323086604364/Agamani
19/08/2023 Cr 4,000.00 4,243.10
Das/ibl/das.agamani@ibl/Payment
ATM WDL,003292 -SARISHA HAT PARGANAS,
18/08/2023 Dr 500.00 243.10
INDIA,18/08/2023-191119

Sun, 24 Sep 2023 13:06:06 IST

 Page No : 2

Date Description Debit/Credit Amount Balance

WTHDRL,
18/08/2023 UPI/DR/323010185523/truebalance/indu/truebal Dr 235.81 743.10
ance1@indus/UPI
WTHDRL,
18/08/2023 UPI/DR/323066442806/truebalance/indu/truebal Dr 125.00 978.91
ance1@indus/UPI
WTHDRL,UPI/DR/322905556160/DIVYA
17/08/2023 Dr 4,000.00 1,103.91
ENTERPRISES/cmsi/762961.06@cmsidfc
WTHDRL,UPI/DR/322794671946/Mr MANISH
15/08/2023 Dr 4,000.00 5,103.91
KUMAR/cent/manish2648@central
NEFT IN,NEFT/IDFBH23227197389/SUN SHINE
15/08/2023 LIGHTING/IDFB0010204/00000052801200050//A Cr 8,592.00 9,103.91
TTN/
WTHDRL,UPI/DR/322037441353/Bank Account
08/08/2023 Dr 13,000.00 511.91
XXXXXXXXXX6667/BARB/3814010
DEPOSIT,UPI/CR/322057394688/SURAJ SUDAM
08/08/2023 Cr 13,328.00 13,511.91
NADEKAR/axl/7715920807@axl/P
WTHDRL,UPI/DR/321662408770/Bank Account
04/08/2023 Dr 750.00 183.91
XXXXXXXXXX6994/BDBL/5019003
WTHDRL,UPI/DR/321634761879/Bank Account
04/08/2023 Dr 5,000.00 933.91
XXXXXXXXXX0698/HDFC/5010063
Deposit,DEPOSIT-IMPS/321607624888/SUBHI
04/08/2023 Cr 5,681.00 5,933.91
TRADERS/Yes Bank Ltd/XXXXXXXXXXX4526/NA
WTHDRL,UPI/DR/357743597026/SUPRIYO
31/07/2023 Dr 200.00 252.91
CHAMPADAR/payt/8436530049@paytm/
WTHDRL,UPI/DR/321104287036/PIONEER COOP
30/07/2023 Dr 30.00 452.91
ENGINE/ybl/Q175755722@ybl/P
ATM WDL,027452 -SARISHA HAT PARGANAS,
30/07/2023 Dr 500.00 482.91
INDIA,30/07/2023-205648
DEPOSIT,UPI/CR/321188503152/PRIYARANJAN
30/07/2023 Cr 800.00 982.91
DAS/ibl/agamani.das1@ibl/Pay
WTHDRL,UPI/DR/320951666434/balancehero
28/07/2023 Dr 235.47 182.91
india pvt ltd/icic/truebalan
WTHDRL,UPI/DR/320767051621/SAHIL KUMAR
26/07/2023 Dr 80.00 418.38
SHAW/ybl/Q605727339@ybl/Paym
WTHDRL,UPI/DR/320522805647/Bank Account
24/07/2023 Dr 3,000.00 498.38
XXXXXXXXXX0698/HDFC/5010063
WTHDRL,UPI/DR/320526913765/balancehero
24/07/2023 Dr 19.00 3,498.38
india pvt ltd/icic/truebalan
ATM WDL,359067 -DIAMOND HARBOUR
23/07/2023 Dr 500.00 3,517.38
PARGANAS, INDIA,23/07/2023-175643
WTHDRL,UPI/DR/320483463905/HOTEL SWEET
23/07/2023 Dr 120.00 4,017.38
CHILLY Q FINE DINE RESTAURAN
WTHDRL,UPI/DR/320477693917/Blouse
23/07/2023 Dr 180.00 4,137.38
Ghar/okbi/8101950661@okbizaxis/Pa
WTHDRL,UPI/DR/320407420859/Khonika Hotel
23/07/2023 Dr 440.00 4,317.38
Resturant/okbi/gpay-1118
WTHDRL,UPI/DR/320202364153/SATYANARAYAN
21/07/2023 Dr 100.00 4,757.38
STORA/okbi/gpay-11234523526
WTHDRL,UPI/DR/320223782787/HOTEL SWEET
21/07/2023 Dr 120.00 4,857.38
CHILLY Q FINE DINE RESTAURAN
WTHDRL,UPI/DR/320291307083/Bank Account
21/07/2023 Dr 300.00 4,977.38
XXXXXXXXXX6994/BDBL/5019003
WTHDRL,
21/07/2023 UPI/DR/320236437852/dzyecommercerbl/rbl/dzy Dr 4,000.00 5,277.38
ecommerce@rbl/Pay
WTHDRL,UPI/DR/320285856480/RADHA
21/07/2023 Dr 2,000.00 9,277.38
KRISHNA TRADERS/indu/yamuna889@ind

Sun, 24 Sep 2023 13:06:06 IST

 Page No : 3

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/320283897638/DECAZER
21/07/2023 Dr 2,000.00 11,277.38
TRADING CO/rbL/DECAZERTRADINGco@
WTHDRL,UPI/DR/320285616730/SAGAR SERVICE
21/07/2023 Dr 300.00 13,277.38
STATIONSAGAR SERVICE STATI
DEPOSIT,UPI/CR/320263693308/MAYUR
21/07/2023 Cr 13,034.00 13,577.38
RAJARAM WAGH/axl/8433731612@axl/Pa
WTHDRL,UPI/DR/319942581960/RAJKUMAR
18/07/2023 Dr 8,206.00 543.38
FULCHAND BARI/okic/rajkumarbari
DEPOSIT,UPI/CR/319973361449/PRIYARANJAN
18/07/2023 Cr 1,000.00 8,749.38
DAS/ibl/agamani.das1@ibl/Pay
WTHDRL,UPI/DR/319984904900/SOMNATH
18/07/2023 Dr 3,000.00 7,749.38
ENTERPRISE/ybl/somnathacharya65
DEPOSIT,UPI/CR/319829278669/AMOL ASHOK
17/07/2023 Cr 10,554.00 10,749.38
PAWAR/axl/8433584912@axl/Paym
WTHDRL,UPI/DR/356208719919/PRIYARANJAN
15/07/2023 Dr 5.00 195.38
DAS/free/6295203700@freechar
WTHDRL,
09/07/2023 UPI/DR/319002016532/truebalance/indu/truebal Dr 234.87 200.38
ance1@indus/UPI
WTHDRL,UPI/DR/318974170980/SAMIR KUMAR
08/07/2023 Dr 600.00 435.25
GIRI/ibl/9933448708@ibl/Paym
Deposit,DEPOSIT-IMPS/318900899633/LUCKY
07/07/2023 FOOTWEAR/Yes Bank Cr 835.45 1,035.25
Ltd/XXXXXXXXXXX2471/NA
WTHDRL,UPI/DR/318857814273/Bank Account
07/07/2023 Dr 5,000.00 199.80
XXXXXXXXXX0698/HDFC/5010063
NEFT IN,NEFT/IDFBH23188107534/MAHARA
07/07/2023 TRAVELS/IDFB0010204/00000010141396075//A Cr 4,966.00 5,199.80
TTN/
WTHDRL,UPI/DR/318804712725/Bank Account
07/07/2023 Dr 1,300.00 233.80
XXXXXXXXXX0698/HDFC/5010063
Deposit,DEPOSIT-
06/07/2023 IMPS/318717398216/PRIYARANJAN DAS/HDFC Cr 1.00 1,533.80
Bank/XXXXXXXXXX0698/Trade payout
WTHDRL,
05/07/2023 UPI/DR/318621777103/ajanta20rbl/rbl/ajanta20 Dr 5,600.00 1,532.80
@rbl/Payment fro
DEPOSIT,UPI/CR/318661686174/PRIYARANJAN
05/07/2023 Cr 6,500.00 7,132.80
DAS/ibl/agamani.das1@ibl/Pay
WTHDRL,
05/07/2023 UPI/DR/318649279767/tophattechsolutionsrbl/rb Dr 4,000.00 632.80
l/tophattechsol
Deposit,DEPOSIT-
IMPS/318614895884/SAFEXPAY TECHNOLOGIES
05/07/2023 Cr 1,645.49 4,632.80
PRIVATE LIMITED/Yes Bank
Ltd/XXXXXXXXXXX0161/Atlantis Ventures
WTHDRL,UPI/DR/318635419323/Bank Account
05/07/2023 Dr 500.00 2,987.31
XXXXXXXXXX6667/BARB/3814010
WTHDRL,UPI/DR/318673606364/Bank Account
05/07/2023 Dr 1.00 3,487.31
XXXXXXXXXX6667/BARB/3814010
WTHDRL,UPI/DR/318568789567/Jio/payt/add-
04/07/2023 Dr 250.30 3,488.31
money@paytm/Oid21420884184@
WTHDRL,UPI/DR/318519220919/SUPRIYO
04/07/2023 Dr 400.00 3,738.61
CHAMPADAR/ybl/8436530049@ybl/Pay
DEPOSIT,UPI/CR/318579236973/Agamani
04/07/2023 Cr 1,880.00 4,138.61
Das/ibl/das.agamani@ibl/Payment
WTHDRL,UPI/DR/318419698812/MOZAM
03/07/2023 Dr 8,210.00 2,258.61
SINGLA/okhd/mozamsngl@okhdfcbank/P
DEPOSIT,UPI/CR/318416606528/PRIYARANJAN
03/07/2023 Cr 5,000.00 10,468.61
DAS/ibl/agamani.das1@ibl/Pay

Sun, 24 Sep 2023 13:06:06 IST

 Page No : 4

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/318455004667/PRIYARANJAN
03/07/2023 Cr 5,000.00 5,468.61
DAS/ibl/agamani.das1@ibl/Pay
WTHDRL,UPI/DR/318344890565/Bank Account
02/07/2023 Dr 1.00 468.61
XXXXXXXXXX0698/HDFC/5010063
DEPOSIT,UPI/CR/318376453972/PRIYARANJAN
02/07/2023 Cr 1.00 469.61
DAS/ibl/agamani.das1@ibl/Pay
ATM WDL,011522 -DIAMOND HARBOUR BR
01/07/2023 Dr 10,000.00 468.61
SOUTH 24 PARG, INDIA,01/07/2023-144113
DEPOSIT,UPI/CR/318245038806/PRIYARANJAN
01/07/2023 Cr 4,000.00 10,468.61
DAS/ybl/dasagamani@ybl/Payme
ATM WDL,010638 -DIAMOND HARBOUR BR
01/07/2023 Dr 1,000.00 6,468.61
SOUTH 24 PARG, INDIA,01/07/2023-135319
WTHDRL,UPI/DR/318211726725/RAJKUMAR
01/07/2023 Dr 8,205.00 7,468.61
FULCHAND BARI/okic/rajkumarbari
Deposit,DEPOSIT-
IMPS/318200842727/SUNAINTHA
01/07/2023 Cr 8,166.00 15,673.61
RAJMOHAN/Federal
Bank/XXXXXXXXXX0212/Priyaranjan Das
30/06/2023 DEP INTEREST/SB/50220031563599 Cr 7.00 7,507.61
Deposit,DEPOSIT-IMPS/318200668409/DEEPA
30/06/2023 PERUMAL/Yes Bank Cr 6,687.00 7,500.61
Ltd/XXXXXXXXXXX1601/transfer
WTHDRL,UPI/DR/318151221941/MANOJ
30/06/2023 Dr 4,000.00 813.61
BABURAO RAUT/ybl/manojrt7521@ybl/P
DEPOSIT,UPI/CR/318121459983/MUSHARRAF
30/06/2023 Cr 4,000.00 4,813.61
RAZA/upi/mr.musha@upi/Refund
WTHDRL,UPI/DR/318194022983/MUSHARRAF
30/06/2023 Dr 4,000.00 813.61
RAZA/upi/7088405282@upi/Paymen
DEPOSIT,UPI/CR/318144689729/DUNNA
30/06/2023 Cr 4,000.00 4,813.61
SONY/payt/dunna6526@paytm/Sent fro
WTHDRL,
30/06/2023 UPI/DR/318105965815/dunna6526paytm/payt/d Dr 4,000.00 813.61
unna6526@paytm/Paym
WTHDRL,UPI/DR/318107272015/SURJEET
30/06/2023 Dr 1,000.00 4,813.61
SINGH/ybl/surjeet3443@ybl/Paymen
Deposit,DEPOSIT-IMPS/318118695072/MK
30/06/2023 INTERNATIONAL/Yes Bank Cr 1,122.66 5,813.61
Ltd/XXXXXXXXXXX3847/NA
WTHDRL,UPI/DR/318140014708/Bank Account
30/06/2023 Dr 900.00 4,690.95
XXXXXXXXXX6994/BDBL/5019003
WTHDRL,UPI/DR/318131997239/CHITRA
30/06/2023 Dr 8,245.00 5,590.95
RAMESH/hdfc/9042819542@hdfcbank/D
WTHDRL,UPI/DR/318016560189/balancehero
29/06/2023 Dr 206.62 13,835.95
india pvt ltd/icic/truebalan
WTHDRL,UPI/DR/318046611499/SOURAV
29/06/2023 Dr 20,000.00 14,042.57
DE/apl/depositfast@apl/Payment fr
Deposit,DEPOSIT-IMPS/318027047345/JINDIPT
TECHNOLOGY PRIVATE LIM/Ratnakar
29/06/2023 Cr 6,160.00 34,042.57
Bank/XXXXXXXX5048/JINDIPTTECHNOLOGYPVTL
TDFun
Deposit,DEPOSIT-
29/06/2023 IMPS/318010206482/Instantpay India Ltd/IDFC Cr 27,643.00 27,882.57
bank/XXXXXXX9701/payout
ATM WDL,025730 -SARISHA HAT PARGANAS,
28/06/2023 Dr 300.00 239.57
INDIA,28/06/2023-203111
WTHDRL,
28/06/2023 UPI/DR/317967775282/Upstox/hdfc/upstoxsec@ Dr 12,000.00 539.57
hdfcbank/HDFCUPIIN

Sun, 24 Sep 2023 13:06:06 IST

 Page No : 5

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/317970317241/SUMAN
28/06/2023 Dr 10,000.00 12,539.57
BERA/ybl/7031625912@ybl/Payment fr
WTHDRL,
27/06/2023 UPI/DR/317804274937/8700596237paytm/payt/ Dr 20,000.00 22,539.57
8700596237@paytm/Pa
WTHDRL,UPI/DR/317807463605/Bank Account
27/06/2023 Dr 1,150.00 42,539.57
XXXXXXXXXX5179/BDBL/5222006

27/06/2023 DEPOSIT,CASH/1212/Surajit Pal Cr 43,000.00 43,689.57

WTHDRL,UPI/DR/317708637330/balancehero
26/06/2023 Dr 119.00 689.57
india pvt ltd/icic/truebalan
WTHDRL,UPI/DR/317696609489/JIOIN APP
25/06/2023 Dr 212.00 808.57
DIRECT/ybl/JIOINAPPDIRECT@ybl/
WTHDRL,UPI/DR/317301140049/SOUMITRA
22/06/2023 Dr 200.00 1,020.57
DAS/ybl/9800521145@ybl/Payment
WTHDRL,UPI/DR/317392979579/SOUMITRA
22/06/2023 Dr 1,350.00 1,220.57
DAS/ybl/9800521145@ybl/Payment
WTHDRL,UPI/DR/317212400451/BISWAJIT
21/06/2023 Dr 100.00 2,570.57
DHARAMI/ybl/Q104941874@ybl/Pay
WTHDRL,UPI/DR/317281846447/Basudeb
21/06/2023 Dr 100.00 2,670.57
Patra/payt/paytmqr281005050101fw
WTHDRL,UPI/DR/317210577053/MANASI
21/06/2023 Dr 300.00 2,770.57
PATRA/ybl/7384753928@ybl/Payment
WTHDRL,UPI/DR/317234204558/SANJIB
21/06/2023 Dr 1,300.00 3,070.57
MONDAL/ybl/7384572606@ybl/Paymen
WTHDRL,UPI/DR/317235963017/PARTHA
21/06/2023 Dr 250.00 4,370.57
SARATHI PAIN/ybl/parthapian2@ybl/
WTHDRL,UPI/DR/317142813937/Kalpana
20/06/2023 Dr 90.00 4,620.57
Sarkar/payt/paytmqr2810050501011
WTHDRL,
20/06/2023 UPI/DR/317151677830/PhonePe/ybl/BBPSBP@yb Dr 199.00 4,710.57
l/Payment from Phon
WTHDRL,UPI/DR/317168274124/Bank Account
20/06/2023 Dr 1,150.00 4,909.57
XXXXXXXXXX5179/BDBL/5222006
WTHDRL,UPI/DR/317148205306/Bank Account
20/06/2023 Dr 1,150.00 6,059.57
XXXXXXXXXX6994/BDBL/5019003
Deposit,DEPOSIT-IMPS/317115432048/YH
20/06/2023 PLASTICS/ICICI Cr 1,717.10 7,209.57
Bank/XXXXXXXX0063/BULD25316189
WTHDRL,UPI/DR/317192012701/SOUMITRA
20/06/2023 Dr 400.00 5,492.47
DAS/ibl/9800521145@ibl/Payment
WTHDRL,UPI/DR/317058722986/DMI
19/06/2023 Dr 483.80 5,892.47
SAMSUNG/hdfc/dmisamsung.rzp@hdfcbank
Deposit,DEPOSIT-IMPS/317018660280/TIRUPATI
19/06/2023 ENTERPRISES/Yes Bank Cr 6,191.00 6,376.27
Ltd/XXXXXXXXXXX5737/NA
ATM WDL,000537 -NEAR DIAMOND HARBOUR R
19/06/2023 Dr 1,000.00 185.27
DIAMOND HARBO, INDIA,19/06/2023-135945
DEPOSIT,UPI/CR/317063074611/PRIYARANJAN
19/06/2023 Cr 1,000.00 1,185.27
DAS/ybl/dasagamani@ybl/Payme
ATM WDL,019736 -UBI DIAMOND HARBOUR S 24
18/06/2023 Dr 700.00 185.27
PARGANAS, INDIA,18/06/2023-104129
DEPOSIT,UPI/CR/316949442772/PRIYARANJAN
18/06/2023 Cr 700.00 885.27
DAS/ybl/dasagamani@ybl/Payme
WTHDRL,UPI/DR/316875346376/RAHUL
17/06/2023 Dr 4,000.00 185.27
KUMAR/upi/danateam@upi/Payment fro
DEPOSIT,UPI/CR/316830932840/PRIYARANJAN
17/06/2023 Cr 2,800.00 4,185.27
DAS/ybl/dasagamani@ybl/Payme

Sun, 24 Sep 2023 13:06:06 IST

 Page No : 6

Date Description Debit/Credit Amount Balance

WTHDRL,
16/06/2023 UPI/DR/316748927117/grandeur12345iob/iob/gr Dr 2,000.00 1,385.27
andeur12345@iob/P
Deposit,DEPOSIT-IMPS/316621704650/KAVYA
15/06/2023 ENTERPRISE/Yes Bank Cr 3,003.00 3,385.27
Ltd/XXXXXXXXXXX2598/NA
WTHDRL,UPI/DR/316656815489/Om Sewa
15/06/2023 Dr 800.00 382.27
Sadan/cmsi/OMSEWA589.09@cmsidfc/
WTHDRL,UPI/DR/316506769420/Bank Account
15/06/2023 Dr 2,000.00 1,182.27
XXXXXX3700/AIRP/6295203700/
WTHDRL,UPI/REV/316517373311/MUKESH
14/06/2023 Cr 240.00 3,182.27
KUMAR BHARODIYA/ibl/mukesh.bharo
WTHDRL,UPI/DR/316517373311/MUKESH
14/06/2023 Dr 240.00 2,942.27
KUMAR BHARODIYA/ibl/mukesh.bharod
WTHDRL,UPI/REV/316570113346/MUKESH
14/06/2023 Cr 240.00 3,182.27
KUMAR BHARODIYA/ibl/mukesh.bharo
WTHDRL,UPI/DR/316570113346/MUKESH
14/06/2023 Dr 240.00 2,942.27
KUMAR BHARODIYA/ibl/mukesh.bharod
Deposit,DEPOSIT-IMPS/316515002631/Spice
14/06/2023 Cr 3,005.00 3,182.27
Money//XXXXX4057/Spice Money
WTHDRL,UPI/DR/315260710233/Bank Account
01/06/2023 Dr 5.00 177.27
XXXXXX3700/AIRP/6295203700/
WTHDRL,UPI/DR/314895382794/Bank Account
28/05/2023 Dr 4.00 182.27
XXXXXXX4696/SBIN/3810790469
WTHDRL,UPI/DR/314783465563/APARNA
27/05/2023 Dr 100.00 186.27
MAITY/ibl/9002398715@ibl/Payment
WTHDRL,UPI/DR/314793901338/JIOIN APP
27/05/2023 Dr 29.00 286.27
DIRECT/ybl/JIOINAPPDIRECT@ybl/
WTHDRL,UPI/DR/314700575444/Bharti Airtel
27/05/2023 Dr 19.00 315.27
Limited/axl/AIRTELPREDIREC
WTHDRL,UPI/DR/314694579419/Bharti Airtel
26/05/2023 Dr 19.00 334.27
Limited/axl/AIRTELPREDIREC
WTHDRL,UPI/DR/314648464915/Bank Account
26/05/2023 Dr 625.00 353.27
XXXXXXXXXX6994/BDBL/5019003
WTHDRL,
26/05/2023 UPI/DR/314641925064/rkenterprises12345iob/io Dr 1,200.00 978.27
b/rkenterprises1
WTHDRL,
26/05/2023 UPI/DR/314622596708/rkenterprises12345iob/io Dr 4,000.00 2,178.27
b/rkenterprises1
26/05/2023 DEPOSIT,CASH/1212/SELF Cr 6,000.00 6,178.27

WTHDRL,UPI/DR/314418510725/SUDIPTA
24/05/2023 Dr 1.00 178.27
SAHOO/ybl/9735675554@ybl/Paymen
WTHDRL,UPI/DR/314427076437/JIOIN APP
24/05/2023 Dr 121.00 179.27
DIRECT/ybl/JIOINAPPDIRECT@ybl/
WTHDRL,
24/05/2023 UPI/DR/314477879510/ECOMEXPRESS/icic/Payp Dr 199.00 300.27
hi.ecomexpress@icic
WTHDRL,UPI/DR/314303214780/JIOIN APP
23/05/2023 Dr 29.00 499.27
DIRECT/ybl/JIOINAPPDIRECT@ybl/
WTHDRL,UPI/DR/314336588078/Bank Account
23/05/2023 Dr 1,150.00 528.27
XXXXXXXXXX5179/BDBL/5222006
WTHDRL,UPI/DR/314329864999/SOMNATH
23/05/2023 Dr 6,000.00 1,678.27
ENTERPRISE/ybl/somnathacharya65

23/05/2023 DEPOSIT,CASH/1212/SELF Cr 7,500.00 7,678.27

WTHDRL,UPI/DR/313742319092/Bank Account
17/05/2023 Dr 4,000.00 178.27
XXXXXX3700/AIRP/6295203700/

Sun, 24 Sep 2023 13:06:06 IST

 Page No : 7

Date Description Debit/Credit Amount Balance

17/05/2023 DEPOSIT,CASH/1212/Swapan Patra Cr 4,000.00 4,178.27

WTHDRL,UPI/DR/310668734138/Jio/payt/add-
16/04/2023 Dr 29.20 178.27
money@paytm/Oid20819011575@
WTHDRL,
12/04/2023 UPI/DR/310272998265/ECOMEXPRESS/icic/Payp Dr 421.00 207.47
hi.ecomexpress@icic
WTHDRL,
12/04/2023 UPI/DR/310267972590/My11Circle/yesb/my11cir Dr 100.00 628.47
cle@yesbank/12349
WTHDRL,UPI/DR/310104427544/Bank Account
11/04/2023 Dr 1,050.00 728.47
XXXXXXXXXX5179/BDBL/5222006
WTHDRL,
11/04/2023 UPI/DR/310138942165/Airtel/hdfc/airteldistribut Dr 517.00 1,778.47
or.rzp@hdfcba
Deposit,DEPOSIT-
IMPS/310110556224/PriyaranjanDas/Airtel
11/04/2023 Cr 2,112.00 2,295.47
Payments Bank Ltd./XXXXXX5639/IMPS to
Account 50220031563599 fro
WTHDRL,UPI/DR/346394396987/Airtel/payt/add-
07/04/2023 Dr 155.00 183.47
money@paytm/Oid207658433
WTHDRL,UPI/DR/309709396871/FINLINK
07/04/2023 Dr 232.00 338.47
Communications/yesb/rzpbnefinlin
ATM WDL,015509 -HARINBARI SOUTH TWENTY,
05/04/2023 Dr 4,000.00 570.47
INDIA,05/04/2023-183633
DEPOSIT,UPI/CR/309555297466/PRIYARANJAN
05/04/2023 Cr 2,000.00 4,570.47
DAS/ybl/dasagamani@ybl/Payme
WTHDRL,UPI/DR/309585425139/DMI
05/04/2023 Dr 1,768.80 2,570.47
SAMSUNG/hdfc/dmisamsung.rzp@hdfcbank
WTHDRL,UPI/DR/309552742898/FINLINK
05/04/2023 Dr 155.00 4,339.27
Communications/yesb/rzpbnefinlin
Deposit,DEPOSIT-IMPS/309511522863/Acc
05/04/2023 Verification/ICICI Cr 1.00 4,494.27
Bank/XXXXXXXX8888/razorpayBa
Deposit,DEPOSIT-
IMPS/309510556724/PriyaranjanDas/Airtel
05/04/2023 Cr 4,037.00 4,493.27
Payments Bank Ltd./XXXXXX5639/IMPS to
Account 50220031563599 fro
Deposit,DEPOSIT-
IMPS/309313190553/PriyaranjanDas/Airtel
03/04/2023 Cr 260.00 456.27
Payments Bank Ltd./XXXXXX5639/IMPS to
Account 50220031563599 fro
31/03/2023 DEP INTEREST/SB/50220031563599 Cr 6.00 196.27

WTHDRL,UPI/DR/308914822864/Bank Account
30/03/2023 Dr 600.00 190.27
XXXXXXXX5995/ESFB/100027535
WTHDRL,UPI/DR/308906950315/Ankit
30/03/2023 Dr 200.00 790.27
Chaturvedi/apl/officialperson@apl/
WTHDRL,UPI/DR/308928793180/Ankit
30/03/2023 Dr 700.00 990.27
Chaturvedi/apl/officialperson@apl/
WTHDRL,UPI/DR/308945074689/WBSEDCL
30/03/2023 Dr 2,930.00 1,690.27
BILLDESK/hdfc/wbsedcl.billdesk@h
WTHDRL,UPI/DR/308990509400/FINLINK
30/03/2023 Dr 109.00 4,620.27
Communications/yesb/rzpbnefinlin
Deposit,DEPOSIT-
IMPS/308911437280/PriyaranjanDas/Airtel
30/03/2023 Cr 4,542.00 4,729.27
Payments Bank Ltd./XXXXXX5639/IMPS to
Account 50220031563599 fro
WTHDRL,UPI/DR/308864636916/Bank Account
29/03/2023 Dr 500.00 187.27
XXXXXXXX5995/ESFB/100027535

Sun, 24 Sep 2023 13:06:06 IST

 Page No : 8

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/308766373097/UTIITSL
28/03/2023 Cr 106.90 687.27
BILLDESK/hdfc/utiitsl.billdesk@h
WTHDRL,UPI/DR/308743030645/UTIITSL
28/03/2023 Dr 106.90 580.37
BILLDESK/hdfc/utiitsl.billdesk@h
WTHDRL,UPI/DR/308746239645/ANUP
28/03/2023 Dr 495.00 687.27
PATRA/ybl/7872257997@ybl/Payment fr
Deposit,DEPOSIT-
IMPS/308720398685/PriyaranjanDas/Airtel
28/03/2023 Cr 1,005.00 1,182.27
Payments Bank Ltd./XXXXXX5639/IMPS to
Account 50220031563599 fro
WTHDRL,UPI/DR/308728520755/Utpal
28/03/2023 Dr 4,000.00 177.27
Das/ybl/7076431138@ybl/Payment fro
DEPOSIT,UPI/CR/308700320831/Agamani
28/03/2023 Cr 8.00 4,177.27
Das/ibl/das.agamani@ibl/Payment
DEPOSIT,UPI/CR/308760837889/Agamani
28/03/2023 Cr 6.00 4,169.27
Das/ibl/das.agamani@ibl/Payment
DEPOSIT,UPI/CR/308792606531/Priyaranjan
28/03/2023 Cr 494.00 4,163.27
Das/ybl/agamani.das@ybl/Paym
WTHDRL,UPI/DR/308709979117/JAYDEB
28/03/2023 Dr 300.00 3,669.27
PATRA/ybl/900273895@ybl/Payment f
Deposit,DEPOSIT-
IMPS/308714264597/PriyaranjanDas/Airtel
28/03/2023 Cr 1,005.00 3,969.27
Payments Bank Ltd./XXXXXX5639/IMPS to
Account 50220031563599 fro
WTHDRL,UPI/DR/308734459565/UTTAM KUMAR
28/03/2023 Dr 5,000.00 2,964.27
DAS/ybl/8697488991@ybl/Payme
WTHDRL,UPI/DR/308777593507/FINLINK
28/03/2023 Dr 141.00 7,964.27
Communications/yesb/rzpbnefinlin
WTHDRL,UPI/DR/308727386209/TIRUPATI
28/03/2023 Dr 200.00 8,105.27
ENTERPRISES/okbi/9829071296@okb
WTHDRL,UPI/DR/308751129772/FINLINK
28/03/2023 Dr 200.00 8,305.27
Communications/yesb/rzpbnefinlin
WTHDRL,UPI/DR/308756759584/FINLINK
28/03/2023 Dr 200.00 8,505.27
Communications/yesb/rzpbnefinlin
Deposit,DEPOSIT-
IMPS/308711199834/PriyaranjanDas/Airtel
28/03/2023 Cr 8,505.00 8,705.27
Payments Bank Ltd./XXXXXX5639/IMPS to
Account 50220031563599 fro

Each depositor in our bank is insured up to a maximum of INR. 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important
Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan
Bank Branch.

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this
transaction(s) in the statement are correct. This is a computer generated statement and requires no signature.

Sun, 24 Sep 2023 13:06:06 IST