SANJOY ROY

Joint Holder :- -
PASCHIM MEDINIPUR
PASCHIM MEDINIPUR
PASCHIM MEDINIPUR
WEST MIDNAPORE Customer ID :938278433
WEST BENGAL-INDIA IFSC Code :UTIB0003912
721467 MICR Code :721211804
Nominee Registered : Y
Registered Mobile No :XXXXXX0396 Nominee Name :RADHA RANI DEY
Registered Email ID:SAXXXX29@GMAIL.COM PAN :CFVPR4321B
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :922010009814967 for the period (From : 01-04-2023 To : 23-12-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 42145.28

UPI/P2M/309138618081/RINTU SIN/Paytm
02-04-2023 Pay/Payment 120.00 42025.28 3912
UPI/P2A/309155675634/RAJU CHAK/Punjab
02-04-2023 Na/Payment 357.00 41668.28 3912
UPI/P2M/309107487295/Zomato Lt/Paytm
02-04-2023 Pay/Zomato 137.50 41530.78 3912
UPI/P2M/345854900404/PhonePe/Yes Bank
02-04-2023 /Payment 25.00 41505.78 3912
UPI/P2M/345940032335/PhonePe/Yes Bank
03-04-2023 /Payment 92.00 41413.78 3912
04-04-2023 RD/922050054777044/SANJOY ROY 500.00 40913.78 3912
UPI/P2M/346186324574/PhonePe/Yes Bank
05-04-2023 /Payment 181.00 40732.78 3912
UPI/P2M/346240740312/PhonePe/Yes Bank
06-04-2023 /Payment 181.00 40551.78 3912
UPI/P2M/346290939280/IRCTC/Paytm
06-04-2023 Pay/Oid20795 467.60 40084.18 3912
UPI/P2A/346239761108/MANGAL PA/Bank of
06-04-2023 B/Payment 1380.00 41464.18 3912
UPI/P2M/309780454824/IRCTC/Paytm
07-04-2023 Pay/Oid20763 1285.65 40178.53 3912
UPI/P2A/309745679106/RAJU CHAK/Punjab
07-04-2023 Na/Payment 706.00 39472.53 3912
ECOM
09-04-2023 PUR/DPA*locanto.i/Wiesbaden/090423/13:15 1380.00 38092.53 3912
UPI/P2M/346632075610/PhonePe/Yes Bank
10-04-2023 /Payment 13110.00 24982.53 3912
UPI/P2A/346737186901/ANUPAM D/State
11-04-2023 Ban/Payment 1540.00 23442.53 3912
UPI/P2A/347207923654/MANGAL PA/Bank of
16-04-2023 B/Payment 1380.00 24822.53 3912
UPI/P2M/347355280434/Bharti Ai/Yes Bank
17-04-2023 /Payment 157.00 24665.53 3912
UPI/P2M/310722631274/MAA GOURI/Paytm
17-04-2023 Pay/Payment 500.00 24165.53 3912
UPI/P2A/347386245425/SAUMENDU /State
17-04-2023 Ban/Payment 1000.00 23165.53 3912
UPI/P2A/347437122202/GOBINDA P/State
18-04-2023 Ban/Payment 51.00 23114.53 3912
UPI/P2A/347596440406/BHARAT KU/State
19-04-2023 Ban/Payment 2000.00 25114.53 3912
UPI/P2A/347555390360/BHARAT KU/State
19-04-2023 Ban/Payment 500.00 25614.53 3912
UPI/P2M/310900701383/T. C. MO/State
19-04-2023 Ban/Payment 48.00 25566.53 3912
 UPI/P2M/310997086742/T. C. MO/State
19-04-2023 Ban/Payment 500.00 25066.53 3912
UPI/P2M/347558267487/SBI FASTa/Paytm
19-04-2023 Pay/Oid2090 500.00 24566.53 3912
UPI/P2M/310952502370/SANDIPA H/IDBI
19-04-2023 Bank/Payment 260.00 24306.53 3912
ECOM
19-04-2023 PUR/DPA*locanto.i/Wiesbaden/190423/16:34 1380.00 22926.53 3912
UPI/P2M/347688117156/EKART/Yes Bank
20-04-2023 /Payment 294.00 22632.53 3912
UPI/P2A/347648307739/SAHEB BHU/Punjab
20-04-2023 Na/Payment 1000.00 21632.53 3912
23-04-2023 GST @18% on Charge .23 21632.30 3912
23-04-2023 Consolidated Charges for A/c 1.25 21631.05 3912
UPI/P2M/311354177507/BharatPe
23-04-2023 /YesBank_Y/Pay to 100.00 21531.05 3912
UPI/P2M/348047696599/PhonePe/Yes Bank
24-04-2023 /Payment 15.00 21516.05 3912
UPI/P2A/348302804588/MAITY ENT/State
27-04-2023 Ban/Payment 2000.00 19516.05 3912
UPI/P2A/348307102264/NITISH KU/HDFC
27-04-2023 BANK/Payment 6000.00 25516.05 3912
UPI/P2A/311862505743/ROHAN SI/State
28-04-2023 Ban/Payment 2500.00 28016.05 3912
UPI/P2A/348417052768/JOYDEB C/State
28-04-2023 Ban/Payment 882.00 27134.05 3912
UPI/P2A/348446841990/SAUMENDU /State
28-04-2023 Ban/Payment 2000.00 25134.05 3912
UPI/P2A/348431051927/MANGAL PA/Bank of
28-04-2023 B/Payment 1380.00 26514.05 3912
UPI/P2A/348559862689/MAITY ENT/State
29-04-2023 Ban/Payment 5600.00 20914.05 3912
UPI/P2M/348557164149/PhonePe/Yes Bank
29-04-2023 /Payment 181.00 20733.05 3912
UPI/P2A/348712230182/RAJU CHAK/Punjab
01-05-2023 Na/Payment 346.00 20387.05 3912
ECOM
01-05-2023 PUR/DPA*locanto.i/Wiesbaden/010523/12:08 1380.00 19007.05 3912
02-05-2023 RD/922050054777044/SANJOY ROY 500.00 18507.05 3912
UPI/P2M/312389629912/IndianCle/ICICI
03-05-2023 Ban/PayviaR 200.00 18307.05 3912
UPI/P2M/312389629912/922010009814967/0305
03-05-2023 23 200.00 18507.05 3912
UPI/P2A/348931444951/JOYDEB C/State
03-05-2023 Ban/Payment 200.00 18707.05 3912
UPI/P2A/348985979768/DHANANJAY/State
03-05-2023 Ban/Payment 1.00 18708.05 3912
UPI/P2A/348939236729/DHANANJAY/State
03-05-2023 Ban/Payment 4500.00 23208.05 3912
UPI/P2M/312550681454/IRCTC/Paytm
05-05-2023 Pay/Oid21001 402.95 22805.10 3912
UPI/P2A/312595282822/PRITAM KU/Indian
05-05-2023 Ov/Payment 3000.00 25805.10 3912
UPI/P2M/349173853457/EKART/Yes Bank
05-05-2023 /Payment 191.00 25614.10 3912
UPI/P2A/312653492334/SANTOSH Y/Bank of
06-05-2023 I/Payment 15000.00 40614.10 3912
UPI/P2A/349218677409/JOYDEB C/State
06-05-2023 Ban/Payment 760.00 39854.10 3912
UPI/P2M/312731394907/Maa Vasha/Axis
07-05-2023 Bank/Payment 70.00 39784.10 3912
UPI/P2M/349374132138/PhonePe/Yes Bank
07-05-2023 /Payment 123.00 39661.10 3912
UPI/P2A/349482072075/GAURAV KU/State
08-05-2023 Ban/Payment 2500.00 42161.10 3912
UPI/P2A/349466398444/PARAMJEET/Airtel
08-05-2023 Pa/Payment 300.00 41861.10 3912
 UPI/P2A/349499799118/Lakshmi /State
08-05-2023 Ban/Payment 1380.00 43241.10 3912
UPI/P2M/349585460233/PhonePe/Yes Bank
09-05-2023 /Payment 181.00 43060.10 3912
ECOM
09-05-2023 PUR/DPA*locanto.i/Wiesbaden/090523/05:27 1380.00 41680.10 3912
UPI/P2M/349553085586/IRCTC/Paytm
09-05-2023 Pay/Oid21049 1095.65 40584.45 3912
UPI/P2M/349533845548/PhonePe/Yes Bank
09-05-2023 /Payment 76.00 40508.45 3912
UPI/P2M/349605434515/PhonePe/Yes Bank
10-05-2023 /Payment 13110.00 27398.45 3912
UPI/P2A/313071464549/MAHENDRA
10-05-2023 /Jharkhand/Payment 1000.00 26398.45 3912
UPI/P2M/313152247732/IRCTC/Paytm
11-05-2023 Pay/Oid21016 449.95 25948.50 3912
UPI/P2M/349730422226/Bharti Ai/Yes Bank
11-05-2023 /Payment 157.00 25791.50 3912
UPI/P2A/313104036821/CHINI SAR/HDFC
11-05-2023 BANK/Payment 5500.00 20291.50 3912
UPI/P2A/313177875078/CHINI SAR/HDFC
11-05-2023 BANK/Payment 850.00 19441.50 3912
UPI/P2A/313164141467/CHANDAN P/Punjab
11-05-2023 Na/Payment 350.00 19091.50 3912
UPI/P2A/313174036551/CHANDAN P/Punjab
11-05-2023 Na/Payment 5000.00 14091.50 3912
UPI/P2A/313183600138/CHINI SAR/HDFC
11-05-2023 BANK/Payment 2700.00 11391.50 3912
UPI/P2A/313189091781/CHANDAN P/Punjab
11-05-2023 Na/Payment 330.00 11061.50 3912
UPI/P2M/313258153429/IRCTC/Paytm
12-05-2023 Pay/Oid21025 970.65 10090.85 3912
UPI/P2M/349956048182/JIOIN APP/Yes Bank
13-05-2023 /Payment 123.00 9967.85 3912
UPI/P2M/313362947819/Zomato Lt/Paytm
13-05-2023 Pay/Zomato 279.50 9688.35 3912
UPI/P2A/313346808531/Paytm Tra/Paytm
13-05-2023 Pay/express 52.00 9740.35 3912
UPI/P2A/350081232749/AMRENDRA /State
14-05-2023 Ban/Payment 270.00 9470.35 3912
UPI/P2M/313452159408/Zomato/ICICI
14-05-2023 Ban/Payment 279.50 9190.85 3912
UPI/P2M/313572117726/FLIPKART /HDFC
15-05-2023 BANK/Upi Tra 599.00 8591.85 3912
UPI/P2A/350245045082/JOYDEB C/State
16-05-2023 Ban/Payment 760.00 7831.85 3912
UPI/P2A/313729293847/PRITAM KU/Indian
17-05-2023 Ov/Payment 1000.00 8831.85 3912
UPI/P2A/350393977073/MRITYUNJA/State
17-05-2023 Ban/Payment 2500.00 11331.85 3912
ECOM
18-05-2023 PUR/DPA*locanto.i/Wiesbaden/180523/15:00 1380.00 9951.85 3912
UPI/P2A/350479431281/MANGAL PA/Bank of
18-05-2023 B/Payment 1380.00 11331.85 3912
UPI/P2A/313978225105/SUJIT KU/IDBI
19-05-2023 Bank/Payment 8000.00 19331.85 3912
UPI/P2M/350532846737/PhonePe/Yes Bank
19-05-2023 /Payment 181.00 19150.85 3912
UPI/P2M/313943179870/ZOMATO/HDFC
19-05-2023 BANK/Payment 216.50 18934.35 3912
UPI/P2A/313982966638/ZOMATO/HDFC
19-05-2023 BANK/Order Re 216.50 19150.85 3912
UPI/P2M/314069104117/Zomato Lt/Paytm
20-05-2023 Pay/Zomato 216.50 18934.35 3912
UPI/P2A/350769525290/MD SAHABU/Canara
21-05-2023 Ba/Payment 101.00 18833.35 3912
UPI/P2M/314132137575/Zomato/ICICI
21-05-2023 Ban/Payment 243.80 18589.55 3912
 UPI/P2M/314332815546/ZOMATO/HDFC
23-05-2023 BANK/Payment 185.00 18404.55 3912
UPI/P2M/314388835203/Zomato/ICICI
23-05-2023 Ban/Payment 620.75 17783.80 3912
UPI/P2M/314321099646/Zomato Lt/Paytm
23-05-2023 Pay/Zomato 125.00 17658.80 3912
UPI/P2M/351013654682/JIOIN APP/Yes Bank
24-05-2023 /Payment 181.00 17477.80 3912
UPI/P2M/351262506286/Mr SATYAN/Yes Bank
26-05-2023 /Payment 300.00 17177.80 3912
UPI/P2A/314694899633/INDESH
26-05-2023 PA/Jharkhand/Payment 300.00 16877.80 3912
UPI/P2A/351293670553/MANGAL PA/Bank of
26-05-2023 B/Payment 1380.00 18257.80 3912
UPI/P2A/351387992957/Mr AJIT K/Indian
27-05-2023 Ba/Payment 8000.00 26257.80 3912
UPI/P2A/351343571106/JOYDEB C/State
27-05-2023 Ban/Payment 956.00 25301.80 3912
UPI/P2A/351384224491/PRAVIN PR/State
27-05-2023 Ban/Payment 5600.00 30901.80 3912
UPI/P2A/351338891094/DANISH A/State
27-05-2023 Ban/Payment 2800.00 28101.80 3912

27-05-2023 ATM-CASH/DALTONGANJ/PALAMU/270523 10000.00 18101.80 3912

27-05-2023 ATM-CASH/DALTONGANJ/PALAMU/270523 3000.00 15101.80 3912

UPI/P2M/314829798108/Shivala p/ICICI
28-05-2023 Ban/Payment 730.00 14371.80 3912
UPI/P2M/314809207325/ZOMATO/HDFC
28-05-2023 BANK/Payment 313.00 14058.80 3912
UPI/P2M/351469705597/DREAM11/Axis
28-05-2023 Bank/Payment 99.00 13959.80 3912
UPI/P2M/351426596124/DREAM11/Yes Bank
28-05-2023 /Payment 39.00 13920.80 3912
UPI/P2M/351479386372/DREAM11/Yes Bank
28-05-2023 /Payment 30.58 13890.22 3912
UPI/P2M/351430484515/Airtel/Yes Bank
28-05-2023 /Payment 203.00 13687.22 3912
ECOM
28-05-2023 PUR/DPA*locanto.i/Wiesbaden/280523/13:59 1380.00 12307.22 3912
UPI/P2A/351438197604/SANJOY R/State
28-05-2023 Ban/Payment 11000.00 1307.22 3912
UPI/P2A/351437549848/SANJOY R/State
28-05-2023 Ban/Payment 6000.00 7307.22 3912
UPI/P2A/314885208433/MAHENDRA
28-05-2023 /Jharkhand/Payment 6000.00 1307.22 3912
UPI/P2A/351591218360/KAUSHAL K/State
29-05-2023 Ban/Payment 2500.00 3807.22 3912
30-05-2023 BRN-PYMT-CARD-5334670030516328 590.00 3217.22 400
UPI/P2A/315044843591/MAHENDRA
30-05-2023 /Jharkhand/Payment 7000.00 10217.22 3912
UPI/P2A/315170314441/ROHAN SI/State
31-05-2023 Ban/Payment 2500.00 12717.22 3912
UPI/P2A/351765670491/SURENDRA /Punjab
31-05-2023 Na/Payment 2000.00 14717.22 3912
UPI/P2A/351785193875/SURENDRA /Punjab
31-05-2023 Na/Payment 500.00 15217.22 3912
02-06-2023 RD/922050054777044/SANJOY ROY 500.00 14717.22 3912
UPI/P2M/351970943975/JIOIN APP/Yes Bank
02-06-2023 /Payment 181.00 14536.22 3912
UPI/P2M/351997082251/JIOIN APP/Yes Bank
02-06-2023 /Payment 62.00 14474.22 3912
UPI/P2A/352019942797/SK ASHEKU/State
03-06-2023 Ban/Payment 3700.00 10774.22 3912
UPI/P2A/352051328525/SUJIT DA/State
03-06-2023 Ban/Payment 732.00 10042.22 3912
UPI/P2A/315406007774/SUJIT KU/IDBI
03-06-2023 Bank/Payment 10000.00 20042.22 3912
 UPI/P2A/315431328325/Mr RAHUL /Central
03-06-2023 B/UPI 2500.00 22542.22 3912
UPI/P2A/352134181376/SUJIT DA/State
04-06-2023 Ban/Payment 357.00 22185.22 3912
UPI/P2A/315590697531/LAKSHMIKA/Indian
04-06-2023 Ov/Payment 6000.00 28185.22 3912
UPI/P2A/352281177922/SUJIT DA/State
05-06-2023 Ban/Payment 302.00 27883.22 3912
UPI/P2A/352202972138/MANGAL PA/Bank of
05-06-2023 B/Payment 1380.00 29263.22 3912
UPI/P2M/352333880116/EKART/Yes Bank
06-06-2023 /Payment 291.00 28972.22 3912
UPI/P2M/352317622457/EKART/Yes Bank
06-06-2023 /Payment 385.00 28587.22 3912
UPI/P2M/352370597644/EKART/Yes Bank
06-06-2023 /Payment 278.00 28309.22 3912
UPI/P2A/352327065142/SUJIT DA/State
06-06-2023 Ban/Payment 304.00 28005.22 3912
UPI/P2M/315778081637/MAA GOURI/Paytm
06-06-2023 Pay/Payment 1000.00 27005.22 3912
UPI/P2A/352316358869/GOPAL SAM/Airtel
06-06-2023 Pa/Payment 100.00 26905.22 3912
ATM-CASH/VILLPO KHEJURI
06-06-2023 DAS/KHARAGPUR/060623 6000.00 20905.22 3912
UPI/P2A/352444433271/JITENDRA /HDFC
07-06-2023 BANK/Chhatta 5000.00 25905.22 3912
ATM-CASH/DASAGRAM
07-06-2023 ONSITE/MEDINIPUR/070623 10000.00 15905.22 3912
ATM-CASH/DASAGRAM
07-06-2023 ONSITE/MEDINIPUR/070623 10000.00 5905.22 3912
UPI/P2A/352472498831/JOYDEB C/State
07-06-2023 Ban/Payment 884.00 5021.22 3912
UPI/P2A/352500675598/ANAND PA/State
08-06-2023 Ban/for qua 4500.00 9521.22 3912
UPI/P2A/352511290851/AVINASH /State
08-06-2023 Ban/Payment 5000.00 14521.22 3912
UPI/P2A/352536048929/RAVI SHAN/Canara
08-06-2023 Ba/Payment 5000.00 19521.22 3912
UPI/P2A/352584536067/RADHARANI/State
08-06-2023 Ban/Payment 500.00 19021.22 3912
UPI/P2M/316057306701/IRCTC/Paytm
09-06-2023 Pay/Oid21227 402.95 18618.27 3912
UPI/P2A/352771048428/NABIN PA/State
10-06-2023 Ban/Payment 870.00 17748.27 3912
ECOM
10-06-2023 PUR/DPA*locanto.i/Wiesbaden/100623/06:23 1380.00 16368.27 3912
ACH-DR-TP ACH TATAMOTORS-1166833984-
11-06-2023 UTIB702030623 13110.00 3258.27 3912
UPI/P2A/316260335691/RAQEEB
11-06-2023 RU/Jharkhand/Payment 115.00 3143.27 3912
UPI/P2M/352880552353/Mrs JASI/Yes Bank
11-06-2023 /Payment 200.00 2943.27 3912
UPI/P2M/352843621157/Bharti Ai/Axis
11-06-2023 Bank/Payment 157.00 2786.27 3912
UPI/P2M/352805185712/CHANDA PU/Yes Bank
11-06-2023 /Payment 100.00 2686.27 3912
UPI/P2M/352853649506/AJIT KUMA/Yes Bank
11-06-2023 /Payment 20.00 2666.27 3912
UPI/P2A/316305472472/MAHENDRA
12-06-2023 /Jharkhand/Payment 6500.00 9166.27 3912
UPI/P2A/352935532399/RADHARANI/State
12-06-2023 Ban/Payment 100.00 9266.27 3912
12-06-2023 UPI/P2M/316324317111/EKART/Yes Bank /UPI 134.00 9132.27 3912
12-06-2023 UPI/P2M/316324327177/EKART/Yes Bank /UPI 130.00 9002.27 3912
UPI/P2M/316395610969/ZOMATO ME/HDFC
12-06-2023 BANK/UPI Tra 206.00 8796.27 3912
UPI/P2M/316305441288/ZOMATO/HDFC
12-06-2023 BANK/Payment 890.90 7905.37 3912
13-06-2023 UPI/P2M/316455535069/EKART/Yes Bank /UPI 503.00 7402.37 3912
UPI/P2M/353055476244/JIOIN APP/Axis
13-06-2023 Bank/Payment 181.00 7221.37 3912
UPI/P2A/353136613331/ABHISHEK /State
14-06-2023 Ban/Payment 4500.00 11721.37 3912
UPI/P2M/353167515690/JIOIN APP/Axis
14-06-2023 Bank/Payment 181.00 11540.37 3912
UPI/P2A/353102329047/DEEPAK KU/Punjab
14-06-2023 Na/Payment 1000.00 10540.37 3912
UPI/P2M/316615175039/ZOMATO/HDFC
15-06-2023 BANK/Payment 597.66 9942.71 3912
UPI/P2M/316612099333/ZOMATO ME/HDFC
15-06-2023 BANK/UPI Tra 206.00 9736.71 3912
UPI/P2M/353358645037/CHANDA PU/Yes Bank
16-06-2023 /Payment 150.00 9586.71 3912
UPI/P2A/316763926095/AJAY GUP/IDBI
16-06-2023 Bank/Payment 80.00 9506.71 3912
UPI/P2M/316853746715/IRCTC/Paytm
16-06-2023 Pay/Oid21311 9377.05 129.66 3912
UPI/P2A/353453469586/SANJOY R/State
17-06-2023 Ban/Payment 10000.00 10129.66 3912
UPI/P2M/316853910692/IRCTC/Paytm
17-06-2023 Pay/Oid21312 9452.05 677.61 3912
UPI/P2M/353476075403/JIOIN APP/Yes Bank
17-06-2023 /Payment 181.00 496.61 3912
UPI/P2A/353440049276/SANJOY R/State
17-06-2023 Ban/Payment 100.00 596.61 3912
17-06-2023 UPI/P2M/316893328024/EKART/Yes Bank /UPI 559.00 37.61 3912
UPI/P2M/353588244701/JIOIN APP/Yes Bank
18-06-2023 /Payment 29.00 8.61 3912
UPI/P2A/353554421463/SANJOY R/State
18-06-2023 Ban/Payment 500.00 508.61 3912
UPI/P2M/316942675605/ZOMATO ME/HDFC
18-06-2023 BANK/UPI Tra 276.50 232.11 3912
UPI/P2A/353619090463/Paytm Tra/Paytm
19-06-2023 Pay/express 8350.00 8582.11 3912
UPI/P2A/353619145903/Paytm Tra/Paytm
19-06-2023 Pay/express 8425.00 17007.11 3912
UPI/P2A/353659863353/JOYDEB C/State
19-06-2023 Ban/Payment 808.00 16199.11 3912
UPI/P2A/353662304357/Lakshmi /State
19-06-2023 Ban/Payment 1380.00 17579.11 3912
UPI/P2M/353694249597/JIOIN APP/Yes Bank
19-06-2023 /Payment 123.00 17456.11 3912
UPI/P2M/317161568079/Zomato Lt/Paytm
20-06-2023 Pay/Zomato 279.50 17176.61 3912
UPI/P2A/317148745929/NITIN MA/State
20-06-2023 Ban/UPI 1.00 17177.61 3912
UPI/P2M/317207414830/Zomato/ICICI
21-06-2023 Ban/Payment 237.50 16940.11 3912
UPI/P2A/353980114339/DEEPAK KU/State
22-06-2023 Ban/Payment 2500.00 19440.11 3912
ECOM
22-06-2023 PUR/DPA*locanto.i/Wiesbaden/220623/15:57 1380.00 18060.11 3912
UPI/P2A/317423081524/ROHAN SI/State
23-06-2023 Ban/Payment 3000.00 21060.11 3912
UPI/P2A/354008492727/BASHISHT /State
23-06-2023 Ban/Payment 5500.00 26560.11 3912
UPI/P2M/317568123345/FLIPKART /HDFC
24-06-2023 BANK/Upi Tra 689.00 25871.11 3912
UPI/P2M/354167700624/CHANDA PU/Yes Bank
24-06-2023 /Payment 60.00 25811.11 3912
UPI/P2M/317570612214/Zomato/Axis
24-06-2023 Bank/PayviaRa 185.00 25626.11 3912
UPI/P2A/354267701485/JITENDRA /State
25-06-2023 Ban/Payment 35.00 25591.11 3912
UPI/P2M/317640580149/Pramod Gu/Axis
25-06-2023 Bank/Payment 30.00 25561.11 3912
 UPI/P2A/354236231181/NITESH K/State
25-06-2023 Ban/Payment 30.00 25531.11 3912
UPI/P2M/354241734613/JIOIN APP/Axis
25-06-2023 Bank/Payment 123.00 25408.11 3912
UPI/P2M/317777810002/Zomato/ICICI
26-06-2023 Ban/Payment 185.00 25223.11 3912
UPI/P2M/317946087932/Zomato/ICICI
28-06-2023 Ban/Payment 158.75 25064.36 3912
UPI/P2M/318181857827/Payswiff/INDUSIND
30-06-2023 /Deposite 60.00 25004.36 3912
UPI/P2M/318158396029/Payswiff/INDUSIND
30-06-2023 /Deposite 100.00 24904.36 3912
UPI/P2M/318137342573/Payswiff/INDUSIND
30-06-2023 /Deposite 100.00 24804.36 3912
UPI/P2M/318102896253/Payswiff/INDUSIND
30-06-2023 /Deposite 100.00 24704.36 3912
UPI/P2M/318178661931/Payswiff/INDUSIND
30-06-2023 /Deposite 100.00 24604.36 3912
UPI/P2M/318192546953/Payswiff/INDUSIND
30-06-2023 /Deposite 100.00 24504.36 3912
UPI/P2M/318148462376/RazorpayZ/ICICI
30-06-2023 Ban/PayviaR 263.75 24240.61 3912
UPI/P2A/318246448787/GOURANGA
01-07-2023 /Syndicate/Payment 143.00 24097.61 3912
UPI/P2A/318203440773/INDESH
01-07-2023 PA/Jharkhand/Payment 2500.00 21597.61 3912
UPI/P2A/354863120982/JOYDEB C/State
01-07-2023 Ban/Payment 1188.00 20409.61 3912
922010009814967:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 158.00 20567.61 3912
UPI/P2M/354840414754/JIOIN APP/Yes Bank
01-07-2023 /Payment 123.00 20444.61 3912
UPI/P2A/354990172992/Lakshmi /State
02-07-2023 Ban/Payment 1380.00 21824.61 3912
03-07-2023 RD/922050054777044/SANJOY ROY 500.00 21324.61 3912
UPI/P2M/318491804037/FLIPKART /HDFC
03-07-2023 BANK/Upi Tra 300.00 21024.61 3912
UPI/P2A/355034059968/SUJIT DA/State
03-07-2023 Ban/Payment 704.00 20320.61 3912
UPI/P2A/355044727371/SHAILENDR/HDFC
03-07-2023 BANK/Payment 10000.00 30320.61 3912
UPI/P2A/355008176058/MANGAL PA/Bank of
03-07-2023 B/UPI 290.00 30610.61 3912
ECOM
04-07-2023 PUR/DPA*locanto.i/Wiesbaden/040723/06:18 1380.00 29230.61 3912
UPI/P2A/355158615579/SANJEEV K/Punjab
04-07-2023 Na/Payment 4000.00 25230.61 3912
UPI/P2A/355267185430/Mr ANIKET/Indian
05-07-2023 Ba/Payment 4000.00 29230.61 3912
UPI/P2M/318659265464/RazorpayZ/ICICI
05-07-2023 Ban/PayviaR 279.50 28951.11 3912
UPI/P2M/355254723175/JIOIN APP/Yes Bank
05-07-2023 /Payment 62.00 28889.11 3912
UPI/P2M/355325487833/PhonePe/Yes Bank
06-07-2023 /Payment 157.00 28732.11 3912
UPI/P2M/318710648220/Zomato/Axis
06-07-2023 Bank/PayviaRa 279.50 28452.61 3912
UPI/P2A/318967274045/BASHISHT /Bank of
08-07-2023 I/Payment 4000.00 32452.61 3912
UPI/P2M/318912858025/ZOMATO/HDFC
08-07-2023 BANK/Payment 279.50 32173.11 3912
UPI/P2A/355598962770/ANUP KUMA/State
08-07-2023 Ban/Payment 2500.00 34673.11 3912
UPI/P2A/355590481956/SHAILENDR/HDFC
08-07-2023 BANK/Payment 3000.00 37673.11 3912
UPI/P2A/355540307284/ANUP KUMA/State
08-07-2023 Ban/Payment 300.00 37973.11 3912
 UPI/P2A/355737153056/BISWARANJ/Paytm
10-07-2023 Pay/Payment 944.00 37029.11 3912
UPI/P2A/355724333388/BISWARANJ/Paytm
10-07-2023 Pay/Payment 10.00 37039.11 3912
UPI/P2M/319137056105/Zomato On/ICICI
10-07-2023 Ban/PayviaR 145.63 36893.48 3912
ACH-DR-TP ACH TATAMOTORS-1193174986-
11-07-2023 UTIB702030623 13110.00 23783.48 3912
UPI/P2A/355828586239/NITISH KU/HDFC
11-07-2023 BANK/Payment 6000.00 29783.48 3912
UPI/P2M/355868582096/JIOIN APP/Axis
11-07-2023 Bank/Payment 181.00 29602.48 3912
UPI/P2A/319255508278/SUMAN KUM/Bank of
11-07-2023 I/Payment 18000.00 47602.48 3912
UPI/P2M/355820619343/JIOIN APP/Yes Bank
11-07-2023 /Payment 62.00 47540.48 3912
UPI/P2A/355804846600/JOYDEB C/State
11-07-2023 Ban/Payment 808.00 46732.48 3912
UPI/P2A/319341362260/MAHENDRA
12-07-2023 /Jharkhand/Payment 14000.00 60732.48 3912
UPI/P2A/319382732405/BRIJLAL K/Bank of
12-07-2023 I/Payment 3000.00 63732.48 3912
UPI/P2A/319483200944/PhonePe P/Yes Bank
13-07-2023 /F07 Cre 224.00 63956.48 3912
UPI/P2A/356035752538/Lakshmi /State
13-07-2023 Ban/Payment 1670.00 65626.48 3912
UPI/P2M/356109358228/Airtel/Yes Bank
14-07-2023 /Payment 203.00 65423.48 3912
UPI/P2A/319629497329/RAHUL KUM/State
15-07-2023 Ban/Payment 1500.00 66923.48 3912
UPI/P2A/356339254320/Sankar Oj/Airtel
16-07-2023 Pa/Payment 1380.00 65543.48 3912
UPI/P2M/319774548776/SSBA Inno/ICICI
16-07-2023 Ban/MEPSS0a 499.00 65044.48 3912
UPI/P2M/319759595507/LALRINDIK/HDFC
16-07-2023 BANK/9968337 700.00 64344.48 3912
UPI/P2M/319865225923/IRCTC/Paytm
17-07-2023 Pay/Oid21502 1285.65 63058.83 3912
UPI/P2A/356468457326/SOUMEN M/State
17-07-2023 Ban/Payment 1.00 63057.83 3912
UPI/P2A/356487968511/SOUMEN M/State
17-07-2023 Ban/Payment 440.00 62617.83 3912
UPI/P2A/356506253683/NITIN MA/State
18-07-2023 Ban/Sent fr 500.00 63117.83 3912
UPI/P2A/356566865673/AJAY KUMA/Axis
18-07-2023 Bank/Payment 5000.00 68117.83 3912
UPI/P2A/356534165389/SATYAM SI/Axis
18-07-2023 Bank/Payment 4000.00 72117.83 3912
UPI/P2M/356564101176/SHARDA AN/Yes Bank
18-07-2023 /Payment 15.00 72102.83 3912
UPI/P2A/356512675056/MAA DURGA/State
18-07-2023 Ban/Payment 3500.00 75602.83 3912
UPI/P2A/319913834154/DHRUV KUM/IDBI
18-07-2023 Bank/Payment 3500.00 79102.83 3912
UPI/P2A/320057583551/DHRUV KUM/IDBI
19-07-2023 Bank/Payment 500.00 79602.83 3912
ECOM PUR/YALWA -
19-07-2023 LOCAN/GERMANY/190723/14:47 1380.00 78222.83 3912
UPI/P2A/356777994126/Mr AJIT K/Indian
20-07-2023 Ba/Payment 2000.00 80222.83 3912
UPI/P2A/356860352035/JOYDEB C/State
21-07-2023 Ban/Payment 808.00 79414.83 3912
UPI/P2M/320222075823/Zomato Lt/Paytm
21-07-2023 Pay/Zomato 353.00 79061.83 3912
UPI/P2A/320302274806/ALOK KUMA/Punjab
22-07-2023 Na/Payment 3500.00 82561.83 3912
23-07-2023 GST @18% on Charge 5.58 82556.25 3912
23-07-2023 Consolidated Charges for A/c 31.00 82525.25 3912
UPI/P2A/357198912874/RAJNIKANT/Punjab
24-07-2023 Na/Payment 3500.00 86025.25 3912
UPI/P2A/320547662142/JITENDRA /Union
24-07-2023 Ban/Aganbar 3500.00 89525.25 3912
UPI/P2A/357204333870/KIRAN KU/State
25-07-2023 Ban/Payment 3700.00 93225.25 3912
UPI/P2A/357381018811/GULSHER /State
26-07-2023 Ban/Payment 2000.00 95225.25 3912
UPI/P2A/320731587043/MOHAMMAD /IDBI
26-07-2023 Bank/Payment 8000.00 103225.25 3912
IMPS/P2A/320725070504/PAYINCPR/RATNAK
26-07-2023 AR/PAYOUT 21000.00 124225.25 3912
UPI/P2A/320782407829/SUJIT KU/Bank of
26-07-2023 I/Payment 10000.00 134225.25 3912
UPI/P2A/320761429822/SUJIT KU/Bank of
26-07-2023 I/Payment 10000.00 144225.25 3912
UPI/P2M/357406614113/JIOIN APP/Yes Bank
27-07-2023 /Payment 62.00 144163.25 3912
UPI/P2A/320812495322/MAHENDRA
27-07-2023 /Jharkhand/Payment 2000.00 146163.25 3912
IMPS/P2A/320928017506/PAYINCPR/RATNAK
28-07-2023 AR/PAYOUT 15000.00 161163.25 3912
UPI/P2A/357598318843/RADHARANI/State
28-07-2023 Ban/Payment 2000.00 159163.25 3912
UPI/P2A/357592010738/SANJOY R/State
28-07-2023 Ban/Payment 4000.00 155163.25 3912
UPI/P2A/357582151639/Lakshmi /State
28-07-2023 Ban/Payment 1670.00 156833.25 3912
UPI/P2A/357564978442/JOYDEB C/State
28-07-2023 Ban/Payment 1138.00 155695.25 3912
UPI/P2A/320915249425/RUPANJALI/Jharkhand/
28-07-2023 Payment 3500.00 159195.25 3912
UPI/P2M/320972395585/Zomato/ICICI
28-07-2023 Ban/Payment 290.00 158905.25 3912
ECOM PUR/YALWA -
31-07-2023 LOCAN/GERMANY/310723/14:18 1380.00 157525.25 3912
UPI/P2M/357839680976/Bharti Ai/Yes Bank
31-07-2023 /Payment 157.00 157368.25 3912
UPI/P2M/321302730089/SANJANA A/HDFC
01-08-2023 BANK/7725952 1000.00 156368.25 3912
UPI/P2A/321480662584/MAHENDRA
02-08-2023 /Jharkhand/Payment 8000.00 164368.25 3912
UPI/P2M/321509881729/Zomato Lt/Paytm
03-08-2023 Pay/Zomato 279.50 164088.75 3912
UPI/P2M/321555533590/MOHD ALAS/HDFC
03-08-2023 BANK/3965065 1000.00 163088.75 3912
UPI/P2M/321549192258/SUBHASHRE/HDFC
03-08-2023 BANK/2461883 1000.00 162088.75 3912
UPI/P2M/358291792341/JIOIN APP/Yes Bank
04-08-2023 /Payment 181.00 161907.75 3912
UPI/P2A/321677526372/Mr ANAND /Bandhan
04-08-2023 B/For Qua 4000.00 165907.75 3912
UPI/P2A/358213371159/SANJOY R/State
04-08-2023 Ban/Payment 400.00 166307.75 3912
UPI/P2M/358258414615/IRCTC/Paytm
04-08-2023 Pay/Oid21684 1285.65 165022.10 3912
UPI/P2M/321671659965/ZOMATO/HDFC
04-08-2023 BANK/Payment 279.50 164742.60 3912
UPI/P2A/321654372461/AJIT KUMA/State
04-08-2023 Ban/UPI 3000.00 167742.60 3912
UPI/P2A/358280915780/SAURAV K/State
04-08-2023 Ban/Payment 3000.00 170742.60 3912
UPI/P2A/358242719296/RINKU SEN/Bank of
04-08-2023 I/NA 1.00 170743.60 3912
UPI/P2A/358242766139/RINKU SEN/Bank of
04-08-2023 I/NA 1379.00 172122.60 3912
 UPI/P2M/358292315081/JIOIN APP/Yes Bank
04-08-2023 /Payment 62.00 172060.60 3912
ECOM
04-08-2023 PUR/DPA*locanto.i/Wiesbaden/040823/17:58 1380.00 170680.60 3912
UPI/P2A/358349111625/RINKU SEN/Paytm
05-08-2023 Pay/Payment 100.00 170580.60 3912
IMPS/P2A/321727037684/PAYINCPR/RATNAK
05-08-2023 AR/PAYOUT 22000.00 192580.60 3912
IMPS/P2A/321728057551/PAYINCPR/RATNAK
05-08-2023 AR/PAYOUT 2500.00 195080.60 3912
UPI/P2M/321814541541/Flipkart/Paytm
06-08-2023 Pay/OidPZT23 10.00 195070.60 3912
UPI/P2A/321876833539/Mr HARIPA/Central
06-08-2023 B/Payment 5700.00 189370.60 3912
UPI/P2A/321881905623/Mr HARIPA/Central
06-08-2023 B/Payment 300.00 189070.60 3912
UPI/P2A/321850942211/Sukdeb Ja/EQUITAS
06-08-2023 S/Payment 150.00 188920.60 3912

07-08-2023 TO For 922050054777044 6179.00 195099.60 3912

UPI/P2M/321952297781/IRCTC/Paytm
07-08-2023 Pay/Oid21675 1040.65 194058.95 3912
UPI/P2A/358552468262/SOUMEN M/State
07-08-2023 Ban/Payment 1800.00 192258.95 3912
UPI/P2A/358591495949/NITIN MA/State
07-08-2023 Ban/Payment 1400.00 190858.95 3912
UPI/P2A/358551167835/NITIN MA/State
07-08-2023 Ban/Payment 200.00 190658.95 3912
ATM-CASH/+HOWRAH RAILWAY
07-08-2023 ST/HOWRAH/070823 1000.00 189658.95 3912
UPI/P2M/358606183232/Airtel/Yes Bank
08-08-2023 /Payment 203.00 189455.95 3912
UPI/P2M/322194735685/ZOMATO/HDFC
09-08-2023 BANK/Payment 279.50 189176.45 3912
UPI/P2A/358744325723/Lakshmi /State
09-08-2023 Ban/Payment 1670.00 190846.45 3912
UPI/P2M/358753041342/WBSEDCL E/Paytm
09-08-2023 Pay/Oid2167 941.00 189905.45 3912
UPI/P2A/358779468279/SANJOY R/State
09-08-2023 Ban/Payment 1000.00 188905.45 3912
UPI/P2M/358890100251/JIOIN APP/Yes Bank
10-08-2023 /Payment 62.00 188843.45 3912
ECOM
10-08-2023 PUR/DPA*locanto.i/Wiesbaden/100823/13:49 1380.00 187463.45 3912
ACH-DR-TP ACH TATAMOTORS-1218019434-
11-08-2023 UTIB702030623 13110.00 174353.45 3912
UPI/P2M/322310991724/Flipkart/Paytm
11-08-2023 Pay/OidPZT23 476.00 173877.45 3912
UPI/P2A/358907611482/JOYDEB C/State
11-08-2023 Ban/Payment 798.00 173079.45 3912
IMPS/P2A/322428042865/PAYINCPR/RATNAK
12-08-2023 AR/PAYOUT 10000.00 183079.45 3912
UPI/P2A/359032605394/RAJU CHAK/Punjab
12-08-2023 Na/Payment 974.00 182105.45 3912
UPI/P2M/322471437705/Zomato Lt/Paytm
12-08-2023 Pay/Zomato 353.00 181752.45 3912
UPI/P2A/359265735021/RAJU CHAK/Punjab
14-08-2023 Na/Payment 332.00 181420.45 3912
UPI/P2A/359331871601/KAUSHAL K/State
15-08-2023 Ban/Payment 3000.00 184420.45 3912
UPI/P2A/359350558274/KAUSHAL K/State
15-08-2023 Ban/Payment 500.00 184920.45 3912
UPI/P2A/359435028733/RAJU CHAK/Punjab
16-08-2023 Na/Payment 551.00 184369.45 3912
UPI/P2A/322932189908/BIJAY KUM/UCO
17-08-2023 Bank/Payment 2500.00 186869.45 3912
UPI/P2M/359557289577/EKART/Yes Bank
17-08-2023 /Payment 233.00 186636.45 3912
 UPI/P2A/359542571992/RADHARANI/State
17-08-2023 Ban/Payment 2000.00 184636.45 3912
UPI/P2A/359538760860/ANKIT KUM/State
17-08-2023 Ban/Payment 2700.00 187336.45 3912
UPI/P2A/359562251168/ANIL KUMA/State
17-08-2023 Ban/Payment 1.00 187337.45 3912
UPI/P2A/359541637916/ANIL KUMA/State
17-08-2023 Ban/Payment 3500.00 190837.45 3912
UPI/P2A/359642920402/Birendra /State
18-08-2023 Ban/Payment 3000.00 193837.45 3912
UPI/P2A/359637280966/SOMIK DEY/Punjab
18-08-2023 Na/Payment 1900.00 191937.45 3912
UPI/P2A/323073265608/MAHENDRA
18-08-2023 /Jharkhand/Payment 8000.00 199937.45 3912
UPI/P2A/359669663647/GULSHER /State
18-08-2023 Ban/Payment 2000.00 201937.45 3912
UPI/P2A/359692320205/RAJU CHAK/Punjab
18-08-2023 Na/Payment 140.00 201797.45 3912
UPI/P2A/323019958141/JUHI KUMA/Bank of
18-08-2023 I/Payment 4000.00 205797.45 3912
UPI/P2M/323066601211/SEA HAWK /HDFC
18-08-2023 BANK/Payment 2036.00 203761.45 3912
UPI/P2A/323167287100/ATUL KUMA/State
19-08-2023 Ban/Payment 4000.00 207761.45 3912
UPI/P2M/323152480539/SEA HAWK /HDFC
19-08-2023 BANK/Payment 888.00 206873.45 3912
UPI/P2A/359764818040/Tarun Kum/State
19-08-2023 Ban/Payment 180.00 206693.45 3912
UPI/P2A/323164763302/CHHABI JA/Bank of
19-08-2023 I/Payment 440.00 206253.45 3912
UPI/P2A/359702576524/SAHADEB /State
19-08-2023 Ban/Payment 35.00 206218.45 3912
UPI/P2M/359867974058/Bharti Ai/Yes Bank
20-08-2023 /Payment 157.00 206061.45 3912
ATM-CASH/DASAGRAM
20-08-2023 ONSITE/MEDINIPUR/200823 3000.00 203061.45 3912
20-08-2023 GST @18% on Charge 4.50 203056.95 3912
20-08-2023 Consolidated Charges for A/c 25.00 203031.95 3912
UPI/P2A/359857307552/SOMIK DEY/Punjab
20-08-2023 Na/Payment 2350.00 200681.95 3912
UPI/P2M/359885464019/MANISH MA/Yes Bank
20-08-2023 /Payment 1500.00 199181.95 3912
UPI/P2A/359878156676/RAJU CHO/State
20-08-2023 Ban/Payment 2500.00 201681.95 3912
UPI/P2A/359888474382/RAJU CHAK/Punjab
20-08-2023 Na/Payment 127.00 201554.95 3912
UPI/P2A/359884655481/RAJU CHO/State
20-08-2023 Ban/Payment 1000.00 202554.95 3912
UPI/P2A/323281643682/MAHENDRA
20-08-2023 /Jharkhand/Payment 5000.00 207554.95 3912
UPI/P2A/359878109349/Lakshmi /State
20-08-2023 Ban/Payment 1670.00 209224.95 3912
UPI/P2A/359934870255/TARASANKA/Punjab
21-08-2023 Na/Payment 450.00 208774.95 3912
UPI/P2A/360079497118/RAJU CHAK/Punjab
22-08-2023 Na/Payment 440.00 208334.95 3912
UPI/P2A/360010316582/MANDEEP /State
22-08-2023 Ban/Payment 3000.00 211334.95 3912
UPI/P2A/360004942828/SANJOY R/State
22-08-2023 Ban/Payment 1500.00 209834.95 3912
UPI/P2M/360017318258/NABIN PA/Yes Bank
22-08-2023 /Payment 288.00 209546.95 3912
UPI/P2A/360167240096/SOMIK DEY/Punjab
23-08-2023 Na/Payment 4000.00 205546.95 3912
UPI/P2A/323574153039/VED PRAKA/State
23-08-2023 Ban/Payment 4000.00 209546.95 3912
UPI/P2A/323595163434/MR SANDIP/Bandhan
23-08-2023 B/Payment 500.00 209046.95 3912
 UPI/P2A/360144901421/DIPANKAR /Paytm
23-08-2023 Pay/Payment 130.00 208916.95 3912
UPI/P2A/360243647410/MOHAMMED /State
24-08-2023 Ban/Payment 3000.00 211916.95 3912
UPI/P2A/360230819411/MOHAMMED /State
24-08-2023 Ban/Payment 500.00 212416.95 3912
UPI/P2M/323600916002/HEALTHBUD/State
24-08-2023 Ban/Payment 1111.00 211305.95 3912
UPI/P2A/360223028107/ROHAN SI/State
24-08-2023 Ban/Payment 3000.00 214305.95 3912
UPI/P2M/360281524259/TAPAS CH/Yes Bank
24-08-2023 /Payment 445.00 213860.95 3912
UPI/P2A/360295262320/ARUN KUM/State
24-08-2023 Ban/Payment 3000.00 216860.95 3912
UPI/P2A/323737541957/SK SAHIL/Punjab
25-08-2023 Na/Payment 450.00 216410.95 3912
UPI/P2A/323769230577/Saurav Ku/Airtel
25-08-2023 Pa/Payment 940.00 215470.95 3912
ATM-CASH/DASAGRAM
25-08-2023 ONSITE/MEDINIPUR/250823 1000.00 214470.95 3912
ECOM
25-08-2023 PUR/DPA*locanto.i/Wiesbaden/250823/14:52 1380.00 213090.95 3912
UPI/P2A/360489619920/ROHAN SI/State
26-08-2023 Ban/Payment 2500.00 215590.95 3912
UPI/P2M/323892741904/SPENCERS /HDFC
26-08-2023 BANK/Payment 1486.00 214104.95 3912
UPI/P2M/323825757751/SPENCERS /HDFC
26-08-2023 BANK/Payment 69.99 214034.96 3912
UPI/P2M/323967042523/IRCTC/Paytm
27-08-2023 Pay/Oid21820 467.95 213567.01 3912
UPI/P2M/323977699925/WESTSIDE/HDFC
27-08-2023 BANK/Payment 3505.00 210062.01 3912
UPI/P2M/323946864737/SPENCERS /HDFC
27-08-2023 BANK/Payment 2669.99 207392.02 3912
UPI/P2M/360676010382/JIOIN APP/Axis
28-08-2023 Bank/Payment 181.00 207211.02 3912
UPI/P2A/360650378926/SANJOY R/State
28-08-2023 Ban/Payment 7000.00 200211.02 3912
UPI/P2M/360746146126/JIOIN APP/Yes Bank
29-08-2023 /Payment 62.00 200149.02 3912
UPI/P2A/324100546715/DHARMENDR/State
29-08-2023 Ban/UPI 2000.00 202149.02 3912
UPI/P2M/360763068189/JIOIN APP/Yes Bank
29-08-2023 /Payment 76.00 202073.02 3912
30-08-2023 BRN-PYMT-CARD-6529221006316765 590.00 201483.02 400
UPI/P2M/324217154340/ZOMATO/HDFC
30-08-2023 BANK/Payment 281.50 201201.52 3912
UPI/P2M/324283394198/Zomato Lt/Paytm
30-08-2023 Pay/Zomato 179.65 201021.87 3912
UPI/P2A/324297362589/RAQEEB
30-08-2023 RU/Jharkhand/Payment 20.00 201001.87 3912
UPI/P2M/360897693703/Airtel/Axis
30-08-2023 Bank/Payment 203.00 200798.87 3912
UPI/P2A/361044668289/JITENDRA /HDFC
01-09-2023 BANK/Jalmina 4500.00 205298.87 3912
IMPS/P2A/324526037845/PAYINCPR/RATNAK
02-09-2023 AR/PAYOUT 32000.00 237298.87 3912
UPI/P2A/361185987430/SANCHITA /Punjab
02-09-2023 Na/Payment 1000.00 236298.87 3912
UPI/P2M/361162044281/JIOIN APP/Axis
02-09-2023 Bank/Payment 123.00 236175.87 3912
UPI/P2A/324560104683/Mrs Laksh/Indian
02-09-2023 Ba/Payment 1670.00 237845.87 3912
UPI/P2A/361289342414/AKRAM KH/State
03-09-2023 Ban/Payment 2500.00 240345.87 3912
UPI/P2A/324788345050/SUJIT KU/State
04-09-2023 Ban/Quality 20000.00 260345.87 3912
 UPI/P2A/324726488148/Bank Acco/Indian
04-09-2023 Ov/Payment 100000.00 160345.87 3912
IMPS/P2A/324714111826/SRI
04-09-2023 KR/INDIANO/X001080/Oth 100005.90 60339.97 3912
UPI/P2A/361422428381/SURYA KAN/State
05-09-2023 Ban/Payment 900.00 61239.97 3912
UPI/P2A/324815119229/Bank Acco/Indian
05-09-2023 Ov/Payment 50000.00 11239.97 3912
UPI/P2A/361462889223/RAJU
05-09-2023 CHAKRABORTY /Paymen 772.00 10467.97 3912
ECOM
06-09-2023 PUR/DPA*locanto.i/Wiesbaden/060923/14:55 1380.00 9087.97 3912
UPI/P2M/361618396915/Flipkart
07-09-2023 /OidPZT/Paytm Payments Bank 430.00 8657.97 3912
UPI/P2A/361639364982/SUJIT KU/IDBI
07-09-2023 Bank/Sent fro/ 3500.00 12157.97 3912
UPI/P2A/361850960175/SANJOY R/State
09-09-2023 Ban/Payment/ 1000.00 13157.97 3912
ACH-DR-TP ACH TATAMOTORS-1244590592-
11-09-2023 UTIB702030623 13110.00 47.97 3912
UPI/P2A/362044902732/AMRENDRA /State
11-09-2023 Ban/Payment/ 200.00 247.97 3912
UPI/P2A/325446735098/MOHAMMAD /IDBI
11-09-2023 Bank/Payment/ 7000.00 7247.97 3912
UPI/P2A/362147225392/SANJOY ROY
11-09-2023 /Paymen/State Bank Of India 1000.00 6247.97 3912
UPI/P2M/325530825808/IndianClearingCorpora/
11-09-2023 Payvia/ICICI Bank 1000.00 5247.97 3912
UPI/P2M/325530825808/922010009814967/1209
11-09-2023 23/ICICI Bank 1000.00 6247.97 3912
UPI/P2M/362111571312/JIOIN APP DIRECT
12-09-2023 /Paymen/Yes Bank Ltd 62.00 6185.97 3912
UPI/P2A/362291759466/RAJU
CHAKRABORTY /Paymen/Punjab National
13-09-2023 Bank 208.00 5977.97 3912
UPI/P2M/325625078997/ZOMATO MEDIA
13-09-2023 PRIVATE /UPI Tr/HDFC BANK LTD 281.86 5696.11 3912
UPI/P2A/325627495310/PRINCE RA/Paytm
13-09-2023 Pay/NA/ 3000.00 8696.11 3912
UPI/P2A/325627532946/PRINCE RA/Paytm
13-09-2023 Pay/NA/ 500.00 9196.11 3912
UPI/P2A/325617118678/SUJIT KU/State
13-09-2023 Ban/Omega/ 20000.00 29196.11 3912
UPI/P2A/325667974090/MR SANDIPTA
13-09-2023 SAMANTA /Paymen/Bandhan Bank 500.00 28696.11 3912
UPI/P2A/362358282959/SUMAN KU/State
14-09-2023 Ban/Payment/ 28350.00 57046.11 3912
UPI/P2A/362393413973/JOYDEB CHANDA
14-09-2023 /Paymen/State Bank Of India 759.00 56287.11 3912
ECOM PUR/YALWA -
14-09-2023 LOCAN/GERMANY/140923/14:34 1380.00 54907.11 3912
UPI/P2A/362313069011/MANGAL PA/Bank of
14-09-2023 B/UPI/ 1670.00 56577.11 3912
UPI/P2A/362494552172/SATYANAND/State
15-09-2023 Ban/Payment/ 3500.00 60077.11 3912
UPI/P2A/362443423372/Mr AJIT K/Indian
15-09-2023 Ba/Payment/ 2000.00 62077.11 3912
UPI/P2A/325978754736/MAHENDRA
16-09-2023 /Jharkhand/Payment/ 2000.00 64077.11 3912
UPI/P2A/362528756827/MUKUND K/State
16-09-2023 Ban/Payment/ 3500.00 67577.11 3912
UPI/P2M/362588792320/JIOIN APP DIRECT
16-09-2023 /Paymen/Axis Bank Ltd. 62.00 67515.11 3912
17-09-2023 ECS Txn Chrgs Incl GST 29.50 67485.61 3912
UPI/P2M/362608235279/DAMODAR THAKUR
17-09-2023 /Paymen/Yes Bank Ltd 200.00 67285.61 3912
UPI/P2M/362642093006/JIOIN APP DIRECT
17-09-2023 /Paymen/Yes Bank Ltd 181.00 67104.61 3912
 UPI/P2A/326168039687/SUJIT KU/State
18-09-2023 Ban/UPI/ 10000.00 77104.61 3912
UPI/P2A/362835036371/RADHARANI DEY
19-09-2023 /Paymen/State Bank Of India 2000.00 75104.61 3912
UPI/P2A/362814975460/TARASANKAR ROY
19-09-2023 SO AM/Paymen/Punjab National Bank 450.00 74654.61 3912
UPI/P2A/363075220044/Kundan Ku/State
21-09-2023 Ban/Payment/ 8000.00 82654.61 3912
UPI/P2A/363056605014/KOUSIK KAR
21-09-2023 /Paymen/State Bank Of India 3500.00 79154.61 3912
UPI/P2M/363029502876/JIOIN APP DIRECT
21-09-2023 /Paymen/Yes Bank Ltd 181.00 78973.61 3912
UPI/P2A/363031635390/SAURAV K/State
21-09-2023 Ban/Payment/ 3000.00 81973.61 3912
UPI/P2M/363057186590/JIOIN APP DIRECT
21-09-2023 /Paymen/Axis Bank Ltd. 62.00 81911.61 3912
UPI/P2A/326630906679/MAHENDRA
23-09-2023 /Jharkhand/Payment/ 1000.00 82911.61 3912
UPI/P2A/363217037196/JOYDEB CHANDA
23-09-2023 /Paymen/State Bank Of India 1115.00 81796.61 3912
UPI/P2M/363322689627/Airtel
24-09-2023 /Paymen/Axis Bank Ltd. 203.00 81593.61 3912
UPI/P2A/363473060586/MD RAHMAT/State
25-09-2023 Ban/Payment/ 3000.00 84593.61 3912
UPI/P2A/326824363091/MOHAMMAD /IDBI
25-09-2023 Bank/Payment/ 12000.00 96593.61 3912
UPI/P2A/363414711958/KOUSIK KAR
25-09-2023 /Paymen/State Bank Of India 5000.00 91593.61 3912
UPI/P2A/363424324618/SUMAN KU/State
25-09-2023 Ban/Payment/ 3500.00 95093.61 3912
UPI/P2M/326864279744/Jio
25-09-2023 /Oid220/Paytm Payments Bank 62.00 95031.61 3912
UPI/P2M/326892764417/KukuFM/Yes Bank
25-09-2023 /Collect/OTH 49.00 94982.61 3912
UPI/P2A/326858925042/Mrs Laksh/Indian
25-09-2023 Ba/Payment/ 1670.00 96652.61 3912
UPI/P2A/363618852139/SANJOY ROY
27-09-2023 /Paymen/State Bank Of India 7000.00 89652.61 3912
UPI/P2M/327159157313/Shivala photo state
28-09-2023 /Paymen/ICICI Bank 100.00 89552.61 3912
UPI/P2M/327376561146/Shivala photo state
30-09-2023 /Paymen/ICICI Bank 50.00 89502.61 3912
UPI/P2A/363908047350/BIR BAHAD/Axis
30-09-2023 Bank/Payment/ 5000.00 94502.61 3912
UPI/P2A/327333993047/SANJEEV K/Punjab
30-09-2023 Na/Payment/ 1400.00 95902.61 3912
UPI/P2A/363979464883/GULSHER /State
30-09-2023 Ban/Payment/ 2000.00 97902.61 3912
UPI/P2M/327328335786/Zomato Online Order
30-09-2023 /Payvia/ICICI Bank 187.36 97715.25 3912
UPI/P2A/363979125262/ASHISH AICH
30-09-2023 /Paymen/State Bank Of India 807.00 96908.25 3912
ECOM
30-09-2023 PUR/DPA*locanto.i/Wiesbaden/300923/12:22 1180.00 95728.25 3912
922010009814967:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 864.00 96592.25 3912
UPI/P2A/364035594612/RAJU
CHAKRABORTY /Paymen/Punjab National
01-10-2023 Bank 183.00 96409.25 3912
UPI/P2M/364093277099/JIOIN APP DIRECT
01-10-2023 /Paymen/Axis Bank Ltd. 62.00 96347.25 3912
UPI/P2M/364036005961/Flipkart Internet
01-10-2023 Pri/Paymen/Yes Bank Ltd 1999.00 94348.25 3912
UPI/P2A/327570676161/Bank Account
02-10-2023 XXXXXXXX/Paymen/Indian Overseas Bank 90000.00 4348.25 3912
UPI/P2A/364254358391/SANJOY R/State
03-10-2023 Ban/Payment/ 21000.00 25348.25 3912
 UPI/P2A/327685108848/Bank Account
03-10-2023 XXXXXXXX/Paymen/Indian Overseas Bank 10000.00 15348.25 3912
UPI/P2A/364213305301/SANJOY ROY
03-10-2023 /Paymen/State Bank Of India 1000.00 14348.25 3912
UPI/P2A/364231987905/SANJOY ROY
03-10-2023 /Paymen/State Bank Of India 500.00 13848.25 3912

03-10-2023 DISB:21060953-PL-SANJOY ROY 492115.00 505963.25 245

IMPS/P2A/327616888210/SRI KRISHNA
BRICK
03-10-2023 F/X001080/INDIANOVERSEASBANK/O 100005.90 405957.35 3912
IMPS/P2A/327616942931/SRI KRISHNA
BRICK
03-10-2023 F/X001080/INDIANOVERSEASBANK/O 300011.80 105945.55 3912
UPI/P2A/327671533972/SUJIT KUMAR
03-10-2023 /Paymen/IDBI Bank Limited 100.00 105845.55 3912
UPI/P2A/327709648832/SUMAN KUM/IDBI
04-10-2023 Bank/Payment/ 15000.00 120845.55 3912
UPI/P2A/364341362839/SUMAN KU/State
04-10-2023 Ban/Payment/ 5000.00 125845.55 3912
UPI/P2A/364393224700/AKHILESH /State
04-10-2023 Ban/Payment/ 3000.00 128845.55 3912
UPI/P2A/364451954956/Kundan Ku/State
05-10-2023 Ban/Payment/ 3900.00 132745.55 3912
UPI/P2M/364468726614/Kamiruddin Mir
05-10-2023 /Paymen/Yes Bank Ltd 29.00 132716.55 3912
UPI/P2A/364512690800/RADHARANI DEY
06-10-2023 /Paymen/State Bank Of India 800.00 131916.55 3912
UPI/P2A/327987195645/Saurav Kumar Pal
06-10-2023 /Paymen/Airtel Payments Bank 300.00 131616.55 3912
UPI/P2A/328017489348/ABHISHEK /State
07-10-2023 Ban/UPI/ 4000.00 135616.55 3912
UPI/P2A/364625018036/MANGAL PA/Bank of
07-10-2023 B/UPI/ 1670.00 137286.55 3912
UPI/P2A/364761164538/GOPAL SAMANTA
08-10-2023 /Paymen/Airtel Payments Bank 100.00 137186.55 3912
UPI/P2A/364880971056/RAJU
CHAKRABORTY /Paymen/Punjab National
09-10-2023 Bank 375.00 136811.55 3912
UPI/P2A/364832115224/ALOK KUMA/State
09-10-2023 Ban/Payment/ 3000.00 139811.55 3912
PPR000509797514_EMI_10-10-2023_SANJOY
10-10-2023 ROY 11502.00 128309.55 245
UPI/P2M/328368599299/SOURAV BERA
10-10-2023 /Pay to/Federal Bank 460.00 127849.55 3912
UPI/P2A/364910874722/ANIL KUMA/State
10-10-2023 Ban/HSCKGBV/ 5500.00 133349.55 3912
UPI/P2A/364904956569/PRIYANKA KUMARI
10-10-2023 /Paymen/State Bank Of India 5000.00 128349.55 3912
ACH-DR-TP ACH TATAMOTORS-1269281649-
11-10-2023 UTIB702030623 13110.00 115239.55 3912
ECOM
11-10-2023 PUR/DPA*locanto.i/Wiesbaden/111023/06:24 1180.00 114059.55 3912
UPI/P2M/365059395025/EKART
11-10-2023 /Paymen/Yes Bank Ltd 8328.00 105731.55 3912
UPI/P2A/365090975365/ABHISHEK /State
11-10-2023 Ban/Payment/ 4000.00 109731.55 3912
UPI/P2A/328403717293/RAKESH RA/IDBI
11-10-2023 Bank/Payment/ 3000.00 112731.55 3912
UPI/P2M/365053518023/Vodafone Idea West
11-10-2023 B/Paymen/Yes Bank Ltd 100.00 112631.55 3912
UPI/P2A/365187126724/SANJOY ROY
12-10-2023 /Paymen/State Bank Of India 2000.00 110631.55 3912
UPI/P2M/365143509788/Vodafone Idea West
12-10-2023 B/Paymen/Yes Bank Ltd 181.00 110450.55 3912
UPI/P2M/365103725943/JIOIN APP DIRECT
12-10-2023 /Paymen/Yes Bank Ltd 181.00 110269.55 3912
UPI/P2M/365209898624/Flipkart Payments
13-10-2023 /OidPZT/Paytm Payments Bank 10.00 110259.55 3912
 UPI/P2A/365300103193/PRASHANTA KUMAR
14-10-2023 KHATU/Paymen/State Bank Of India 50000.00 60259.55 3912
UPI/P2A/328781084603/RAKESH RA/IDBI
14-10-2023 Bank/Payment/ 3000.00 63259.55 3912
UPI/P2M/328789580629/ECOM EXPRESS
14-10-2023 PRIVATE /Paymen/ICICI Bank 454.00 62805.55 3912
UPI/P2M/328721746340/HIRAK LAL SHAW
14-10-2023 /Pay to/Federal Bank 100.00 62705.55 3912
UPI/P2M/328709180804/MAA GOURI KISAN
14-10-2023 SEVA /Paymen/Paytm Payments Bank 210.00 62495.55 3912
ATM-CASH/Dasha Gram Sabang/Dasha
15-10-2023 Gram/151023 2000.00 60495.55 3912
UPI/P2M/365425991496/JIOIN APP DIRECT
15-10-2023 /Paymen/Yes Bank Ltd 181.00 60314.55 3912
UPI/P2M/365405701330/PhonePe
15-10-2023 /Paymen/Yes Bank Ltd 941.00 59373.55 3912
UPI/P2M/365428156319/JIOIN APP DIRECT
15-10-2023 /Paymen/Yes Bank Ltd 181.00 59192.55 3912
UPI/P2A/365419849721/TARASANKAR ROY
15-10-2023 SO AM/Paymen/Punjab National Bank 450.00 58742.55 3912
UPI/P2M/328866304699/IRCTC
15-10-2023 /Oid222/Paytm Payments Bank 467.95 58274.60 3912
UPI/P2A/365569783578/BIJOY SINGH
16-10-2023 /Paymen/State Bank Of India 4900.00 53374.60 3912
UPI/P2A/365650745657/MD RAHMAT/State
17-10-2023 Ban/Payment/ 4000.00 57374.60 3912
UPI/P2A/365779522547/MAA DURGA/State
18-10-2023 Ban/Payment/ 1500.00 58874.60 3912
UPI/P2A/365783537754/RAJU
CHAKRABORTY /Paymen/Punjab National
18-10-2023 Bank 494.00 58380.60 3912
UPI/P2A/365798540073/NITIN MALAKAR
18-10-2023 /Paymen/State Bank Of India 1800.00 56580.60 3912
UPI/P2M/365867014828/JIOIN APP DIRECT
19-10-2023 /Paymen/Yes Bank Ltd 62.00 56518.60 3912
UPI/P2M/329248201844/RazorpayZomato
19-10-2023 /Payvia/ICICI Bank 176.61 56341.99 3912
UPI/P2A/366051919775/RADHARANI DEY
21-10-2023 /Paymen/State Bank Of India 50000.00 6341.99 3912
UPI/P2M/366005689652/PRACTO
21-10-2023 /Paymen/Yes Bank Ltd 466.65 5875.34 3912
22-10-2023 SMS Alerts Chrgs Incl GST 3.54 5871.80 3912
22-10-2023 ECS Txn Chrgs Incl GST 29.50 5842.30 3912
UPI/P2M/329621593693/ZOMATO
23-10-2023 /NA/HDFC BANK LTD 550.46 5291.84 3912
UPI/P2M/366283194133/Airtel
23-10-2023 /Paymen/Axis Bank Ltd. 203.00 5088.84 3912
UPI/P2M/329763520141/Bajaj Finance
24-10-2023 Limited/collec/ICICI Bank 499.00 4589.84 3912
UPI/P2M/329741040806/SSBA Innovations
24-10-2023 Priv/MEStOJ/ICICI Bank 499.00 4090.84 3912
UPI/P2A/329754431430/Mrs Laksh/Indian
24-10-2023 Ba/Payment/ 1670.00 5760.84 3912
UPI/P2M/329818861815/KukuFM/Yes Bank
25-10-2023 /Subscrip/OTH 99.00 5661.84 3912
UPI/P2M/366534404886/JIOIN APP DIRECT
26-10-2023 /Paymen/Yes Bank Ltd 62.00 5599.84 3912
ECOM
27-10-2023 PUR/DPA*locanto.i/Wiesbaden/271023/17:04 1180.00 4419.84 3912
UPI/P2M/366747376182/JIOIN APP DIRECT
28-10-2023 /Paymen/Axis Bank Ltd. 62.00 4357.84 3912
UPI/P2A/330237323469/MOHAMMAD AFZAL
29-10-2023 ANSARI/Paymen/Bank of India 100.00 4257.84 3912
UPI/P2M/330233729264/INTELLIHEALTH
29-10-2023 SOLUTIO/221734/Indian Bank 191.31 4066.53 3912
UPI/P2A/366964572338/ANUPAM DUTTA
30-10-2023 /Paymen/State Bank Of India 164.00 3902.53 3912
 UPI/P2A/367001930937/NAMITA GHOSH
31-10-2023 /Paymen/Punjab National Bank 300.00 3602.53 3912
UPI/P2A/330416890689/MOHAMMAD /IDBI
31-10-2023 Bank/Payment/ 4000.00 7602.53 3912
UPI/P2M/330558741739/Protean eGov
01-11-2023 Technolo/Oid101/Paytm Payments Bank 8.26 7594.27 3912
UPI/P2A/330574221584/SUMAN KUM/Bank of
01-11-2023 I/Payment/ 20000.00 27594.27 3912
UPI/P2A/367152779604/MANISH K/State
01-11-2023 Ban/Payment/ 3000.00 30594.27 3912
UPI/P2A/367173944393/Ramandeep Kour
01-11-2023 /Paymen/Airtel Payments Bank 300.00 30294.27 3912
UPI/P2A/367245445702/BISWAJIT MAIKAP
02-11-2023 /Paymen/ICICI Bank 771.00 29523.27 3912
UPI/P2M/367316532031/JIOIN APP DIRECT
03-11-2023 /Paymen/Yes Bank Ltd 181.00 29342.27 3912
UPI/P2M/367300878943/EKART
03-11-2023 /Paymen/Yes Bank Ltd 334.00 29008.27 3912
UPI/P2M/367472659978/EKART
04-11-2023 /Paymen/Yes Bank Ltd 539.00 28469.27 3912
UPI/P2M/367424475693/VIRAT FASHION
04-11-2023 MART /Paymen/Yes Bank Ltd 5176.00 23293.27 3912
UPI/P2M/367493112156/NEW KOLKATA
04-11-2023 BAZAAR /Paymen/Yes Bank Ltd 446.00 22847.27 3912
UPI/P2A/367573675543/Bibek Bhanja
05-11-2023 /Paymen/State Bank Of India 2930.00 19917.27 3912
UPI/P2M/367500411882/DAMODAR THAKUR
05-11-2023 /Paymen/Yes Bank Ltd 200.00 19717.27 3912
UPI/P2M/330930410311/surendra prasad
05-11-2023 gupta/Paymen/Paytm Payments Bank 540.00 19177.27 3912
UPI/P2A/367552089957/RAJEEV J/State
05-11-2023 Ban/Payment/ 2000.00 21177.27 3912
UPI/P2A/367588260577/RAJEEV J/State
05-11-2023 Ban/Payment/ 1000.00 22177.27 3912
UPI/P2A/331093249490/SUJIT KUMAR
06-11-2023 /Paymen/IDBI Bank Limited 2010.00 20167.27 3912
UPI/P2A/367601846930/AJAY KUMA/State
06-11-2023 Ban/Payment/ 5500.00 25667.27 3912
UPI/P2A/367796759520/DHIRAJ KU/State
07-11-2023 Ban/Payment/ 3500.00 29167.27 3912
UPI/P2A/367757185122/WAZID MA/Canara
07-11-2023 Ba/Payment/ 1000.00 30167.27 3912
UPI/P2A/331132284315/MANGAL PA/Bank of
07-11-2023 B/UPI/ 1670.00 31837.27 3912
UPI/P2A/331181658630/UJJAWAL K/HDFC
07-11-2023 BANK/Payment/ 3000.00 34837.27 3912
UPI/P2A/367716918397/Kundan Ku/State
07-11-2023 Ban/Payment/ 4000.00 38837.27 3912
UPI/P2A/331154430946/SUJIT KUMAR
07-11-2023 /Paymen/Bank of India 500.00 38337.27 3912
UPI/P2A/367875136722/Bibek Bhanja
08-11-2023 /Paymen/State Bank Of India 344.00 37993.27 3912
UPI/P2M/367872822330/JIOIN APP DIRECT
08-11-2023 /Paymen/Yes Bank Ltd 181.00 37812.27 3912
UPI/P2A/367831554995/SANJOY ROY
08-11-2023 /Paymen/State Bank Of India 2000.00 35812.27 3912
UPI/P2A/331385891326/MAHENDRA
09-11-2023 /Jharkhand/Payment/ 8000.00 43812.27 3912
UPI/P2M/367965745576/EKART
09-11-2023 /Paymen/Yes Bank Ltd 634.00 43178.27 3912
UPI/P2A/367937167627/PRIYANKA KUMARI
09-11-2023 /Paymen/State Bank Of India 5000.00 38178.27 3912
UPI/P2A/367971068257/Mr AJIT K/Indian
09-11-2023 Ba/Payment/ 4000.00 42178.27 3912
PPR000509797514_EMI_10-11-2023_SANJOY
10-11-2023 ROY 11502.00 30676.27 245
ATM-CASH/DASAGRAM
10-11-2023 ONSITE/MEDINIPUR/101123 5000.00 25676.27 3912
 UPI/P2M/368007124163/JIOIN APP DIRECT
10-11-2023 /Paymen/Yes Bank Ltd 181.00 25495.27 3912
UPI/P2M/331473373351/T. C. MOTORS
10-11-2023 PRIVAT/Paymen/State Bank Of India 800.00 24695.27 3912
UPI/P2A/368064758584/SUMAN KU/State
10-11-2023 Ban/Payment/ 24500.00 49195.27 3912
ACH-DR-TP ACH TATAMOTORS-1292510753-
11-11-2023 UTIB702030623 13110.00 36085.27 3912
UPI/P2M/331590148499/L T FINANCE
11-11-2023 LIMITED D/Paymen/Standard Chartered 2300.00 33785.27 3912
UPI/P2A/331671685158/MOHAMMAD /IDBI
12-11-2023 Bank/Payment/ 2000.00 35785.27 3912
UPI/P2A/368389374667/SUNITA DE/Punjab
13-11-2023 Na/Payment/ 2500.00 38285.27 3912
UPI/P2A/368460280092/RAJU
CHAKRABORTY /Paymen/Punjab National
14-11-2023 Bank 672.00 37613.27 3912
UPI/P2A/368483214196/RAJU KUMA/Axis
14-11-2023 Bank/Payment/ 3000.00 40613.27 3912
UPI/P2M/331985437644/SK ASHEKUR
15-11-2023 RAHAMAN /Pay to/Federal Bank 600.00 40013.27 3912
UPI/P2A/368551266406/SANJOY ROY
15-11-2023 /Paymen/State Bank Of India 1500.00 38513.27 3912
UPI/P2M/331968299827/AIRTEL
15-11-2023 /Enter/Airtel Payments Bank 200.00 38313.27 3912
UPI/P2A/368601641157/RADHARANI/State
16-11-2023 Ban/Payment/ 500.00 38813.27 3912
UPI/P2M/368610573180/NABIN PAL
16-11-2023 /Paymen/Yes Bank Ltd 1175.00 37638.27 3912
UPI/P2A/368757929235/MS SANJAY/State
17-11-2023 Ban/Payment/ 7000.00 44638.27 3912
UPI/P2A/368795995111/Mr AJIT K/Indian
17-11-2023 Ba/Payment/ 5000.00 49638.27 3912
UPI/P2A/368723058323/PRABHAT K/HDFC
17-11-2023 BANK/Payment/ 7000.00 56638.27 3912
UPI/P2A/368887150336/TARASANKAR ROY
18-11-2023 SO AM/Paymen/Punjab National Bank 450.00 56188.27 3912
UPI/P2A/368800020568/SOMIK DEY
18-11-2023 /Paymen/Punjab National Bank 850.00 55338.27 3912
UPI/P2A/368828992026/PRABHAT K/HDFC
18-11-2023 BANK/Payment/ 15000.00 70338.27 3912
UPI/P2A/368850732715/Naimudin /Airtel
18-11-2023 Pa/Payment/ 1.00 70339.27 3912
UPI/P2A/368875603045/Naimudin /Airtel
18-11-2023 Pa/Payment/ 3000.00 73339.27 3912
ECOM
18-11-2023 PUR/DPA*locanto.i/Wiesbaden/181123/13:00 1870.00 71469.27 3912
19-11-2023 ECS Txn Chrgs Incl GST 29.50 71439.77 3912
UPI/P2M/368971853992/MANISH MANNA
19-11-2023 /Paymen/Yes Bank Ltd 860.00 70579.77 3912
UPI/P2A/369031033826/JOYDEB CHANDA
20-11-2023 /Paymen/State Bank Of India 970.00 69609.77 3912
ATM-CASH/VILLPO KHEJURI
21-11-2023 DAS/KHARAGPUR/211123 1000.00 68609.77 3912
UPI/P2M/332794604356/SK SAKIL /Pay
23-11-2023 to/Federal Bank 140.00 68469.77 3912
UPI/P2M/369473018642/BISWAJIT GIRI
24-11-2023 /Paymen/Yes Bank Ltd 1000.00 67469.77 3912
UPI/P2M/369428910745/BISWAJIT GIRI
24-11-2023 /Paymen/Yes Bank Ltd 100.00 67369.77 3912
UPI/P2M/369456622101/WBSEDCL Electricity
24-11-2023 B/Oid224/Paytm Payments Bank 780.00 66589.77 3912
UPI/P2A/369424290589/MANISH KU/IDBI
24-11-2023 Bank/Payment/ 2500.00 69089.77 3912
UPI/P2M/332953293655/IRCTC
25-11-2023 /Oid224/Paytm Payments Bank 402.95 68686.82 3912
UPI/P2M/369674942471/JIVE JAL
26-11-2023 /Paymen/Yes Bank Ltd 220.00 68466.82 3912
 UPI/P2M/369773745588/1 INDIA
27-11-2023 JHARAKHAND /Paymen/Yes Bank Ltd 529.00 67937.82 3912
UPI/P2M/369770625558/JIOIN APP DIRECT
27-11-2023 /Paymen/Yes Bank Ltd 62.00 67875.82 3912
UPI/P2M/333159292351/Maa Vashanivi
27-11-2023 General/Paymen/Axis Bank Ltd. 300.00 67575.82 3912
UPI/P2M/369723764088/Mrs JASIMA
27-11-2023 KHATOON /Paymen/Yes Bank Ltd 100.00 67475.82 3912
UPI/P2A/369735195002/SUJIT KUMAR
27-11-2023 /Paymen/Bank of India 150.00 67325.82 3912
UPI/P2A/369720545197/MANGAL PA/Bank of
27-11-2023 B/UPI/ 1670.00 68995.82 3912
UPI/P2A/369847841639/RAHUL SIN/Axis
28-11-2023 Bank/Payment/ 3700.00 72695.82 3912
UPI/P2A/369806571645/NIKKI KUMARI
28-11-2023 /Paymen/Punjab National Bank 500.00 72195.82 3912
UPI/P2A/369931166781/MANDEEP /State
29-11-2023 Ban/Payment/ 5000.00 77195.82 3912
UPI/P2A/369980848311/SUJIT KUMAR
29-11-2023 /Paymen/IDBI Bank Limited 20.00 77175.82 3912
UPI/P2M/333326164419/ZOMATO
29-11-2023 /NA/HDFC BANK LTD 363.36 76812.46 3912
UPI/P2M/333378196892/Maa Vashanivi
29-11-2023 General/Paymen/Axis Bank Ltd. 143.00 76669.46 3912
ECOM
30-11-2023 PUR/DPA*locanto.i/Wiesbaden/301123/14:18 1380.00 75289.46 3912
UPI/P2A/370063357016/Loknath /State
30-11-2023 Ban/Payment/ 7000.00 82289.46 3912
UPI/P2A/370112782379/NIKKI KUMARI
01-12-2023 /Paymen/Punjab National Bank 3000.00 79289.46 3912
UPI/P2A/333593142458/RAQEEB RUBBEL
01-12-2023 /Paymen/Jharkhand Rajya Gram 120.00 79169.46 3912
UPI/P2M/370190971723/RIJWAN ALAM
01-12-2023 /Paymen/Yes Bank Ltd 150.00 79019.46 3912
UPI/P2A/370108105793/MS UNITED/State
01-12-2023 Ban/Quality/ 1200.00 80219.46 3912
UPI/P2A/370120708104/Loknath /State
01-12-2023 Ban/Payment/ 3500.00 83719.46 3912
UPI/P2M/370143197147/JIOIN APP DIRECT
01-12-2023 /Paymen/Axis Bank Ltd. 181.00 83538.46 3912
UPI/P2M/370156857303/JIOIN APP DIRECT
01-12-2023 /Paymen/Axis Bank Ltd. 25.00 83513.46 3912
UPI/P2A/370214774436/SUJIT KUMAR
02-12-2023 /Paymen/IDBI Bank Limited 250.00 83263.46 3912
UPI/P2A/370269232632/SUMAN KU/State
02-12-2023 Ban/Payment/ 12000.00 95263.46 3912
UPI/P2A/370299395094/SUJIT KUMAR
02-12-2023 /Paymen/IDBI Bank Limited 100.00 95163.46 3912
UPI/P2A/370253676787/SUMAN KU/State
02-12-2023 Ban/Payment/ 2000.00 97163.46 3912
UPI/P2M/333607833905/AM ENTERPRISES
02-12-2023 /hfhnb/Federal Bank 700.00 96463.46 3912
UPI/P2M/370296282964/JIOIN APP DIRECT
02-12-2023 /Paymen/Axis Bank Ltd. 25.00 96438.46 3912
UPI/P2M/370378677558/JIOIN APP DIRECT
03-12-2023 /Paymen/Axis Bank Ltd. 62.00 96376.46 3912
UPI/P2M/333874457551/Nextbillion
04-12-2023 Technolog/Payvia/HDFC BANK LTD 246.00 96130.46 3912
UPI/P2M/333874457551/922010009814967/0412
04-12-2023 23/HDFC BANK LTD 246.00 96376.46 3912
UPI/P2A/370453863778/JITENDRA KUMAR
04-12-2023 TIWARI/Paymen/State Bank Of India 100.00 96276.46 3912
UPI/P2M/370474081088/JIOIN APP DIRECT
04-12-2023 /Paymen/Axis Bank Ltd. 181.00 96095.46 3912
UPI/P2A/370460060570/ANUP KUMA/State
04-12-2023 Ban/Payment/ 1800.00 97895.46 3912
UPI/P2A/370428341606/RAJNISH K/State
04-12-2023 Ban/Payment/ 3000.00 100895.46 3912
 UPI/P2M/333826588597/Zomato Ltd
04-12-2023 /Zomato/Paytm Payments Bank 182.36 100713.10 3912
UPI/P2M/333980343196/ZOMATO
05-12-2023 /Paymen/HDFC BANK LTD 287.36 100425.74 3912
UPI/P2A/334009520920/SUNIL KUM/State
06-12-2023 Ban/UPI/ 3500.00 103925.74 3912
UPI/P2A/370698257964/JITENDRA KUMAR
06-12-2023 TIWARI/Paymen/State Bank Of India 150.00 103775.74 3912
UPI/P2M/334064468616/ZOMATO MEDIA
06-12-2023 PRIVATE /UPI Tr/HDFC BANK LTD 287.36 103488.38 3912
UPI/P2A/370794521886/SANJOY ROY
07-12-2023 /Paymen/State Bank Of India 2000.00 101488.38 3912
UPI/P2M/370722772549/Airtel
07-12-2023 /Paymen/Axis Bank Ltd. 203.00 101285.38 3912
UPI/P2M/334114006694/MD SHAHABUDDIN
07-12-2023 /Paymen/Paytm Payments Bank 400.00 100885.38 3912
UPI/P2A/370743494629/SANJOY ROY
07-12-2023 /Paymen/State Bank Of India 100.00 100785.38 3912
UPI/P2A/370842936018/ALOK KUMA/State
08-12-2023 Ban/Payment/ 3000.00 103785.38 3912
UPI/P2M/334292565043/RAQEEB RUBBEL
08-12-2023 /Paymen/Jharkhand Rajya Gram 30.00 103755.38 3912
UPI/P2M/334220860865/Zomato Online Order
08-12-2023 /Zomato/Yes Bank Ltd 351.81 103403.57 3912
UPI/P2A/370807845079/MANGAL PA/Bank of
08-12-2023 B/UPI/ 1670.00 105073.57 3912
UPI/P2A/370837718070/SANJOY ROY
08-12-2023 /Paymen/State Bank Of India 3000.00 102073.57 3912
UPI/P2M/334317039955/RAQEEB RUBBEL
09-12-2023 /Paymen/Jharkhand Rajya Gram 160.00 101913.57 3912
UPI/P2M/334348558788/Maa Vashanivi
09-12-2023 General/Paymen/Axis Bank Ltd. 100.00 101813.57 3912
UPI/P2A/370949812300/Loknath /State
09-12-2023 Ban/Payment/ 3000.00 104813.57 3912
UPI/P2A/370916159062/SANJOY ROY
09-12-2023 /Paymen/State Bank Of India 3000.00 101813.57 3912
UPI/P2A/371014433124/ROHIT PA/State
10-12-2023 Ban/Payment/ 3000.00 104813.57 3912
UPI/P2A/371060301459/DIPANKAR TUNGA
10-12-2023 /Paymen/Paytm Payments Bank 2500.00 102313.57 3912
UPI/P2A/371060925520/SANJOY ROY
10-12-2023 /Paymen/State Bank Of India 500.00 101813.57 3912
UPI/P2M/371084322916/MOHAMMAD AFZAL
10-12-2023 ANSARI/Paymen/Bank of India 100.00 101713.57 3912
PPR000509797514_EMI_10-12-2023_SANJOY
10-12-2023 ROY 11502.00 90211.57 245
ECOM
10-12-2023 PUR/DPA*locanto.i/Wiesbaden/101223/14:01 1380.00 88831.57 3912
ACH-DR-TP ACH TATAMOTORS-1315893848-
11-12-2023 UTIB702030623 13110.00 75721.57 3912
UPI/P2A/371117002028/SUJIT KUMAR
11-12-2023 /Paymen/IDBI Bank Limited 55.00 75666.57 3912
UPI/P2A/371107014391/SUJIT KUMAR
11-12-2023 /Paymen/IDBI Bank Limited 45.00 75621.57 3912
UPI/P2M/371135775193/ZEYAUL HAQUE
11-12-2023 /Paymen/Yes Bank Ltd 42.00 75579.57 3912
UPI/P2A/371103796857/Ganesh Kumar
11-12-2023 /Paymen/State Bank Of India 140.00 75439.57 3912
UPI/P2A/371179008295/SUDESHNA
11-12-2023 PRADHAN PAUL/Paymen/Punjab National Bank 5000.00 70439.57 3912
UPI/P2A/371292636673/NITISH KU/State
12-12-2023 Ban/Payment/ 1800.00 72239.57 3912
UPI/P2A/371221721324/RADHARANI DEY
12-12-2023 /Paymen/State Bank Of India 50000.00 22239.57 3912
UPI/P2A/371276173564/RADHARANI DEY
12-12-2023 /Paymen/State Bank Of India 2000.00 20239.57 3912
UPI/P2M/334644899454/Seva Kendra
12-12-2023 /Paymen/Axis Bank Ltd. 2010.00 18229.57 3912
 UPI/P2A/371231755619/SANJOY ROY
12-12-2023 /Paymen/State Bank Of India 3000.00 15229.57 3912
UPI/P2M/334797137554/NAVI FINSERV
13-12-2023 LIMITED /232242/ICICI Bank 4100.00 11129.57 3912
UPI/P2A/371317317707/SUJIT KU/Bank of
13-12-2023 I/Payment/ 20000.00 31129.57 3912
UPI/P2A/371490774850/AJEET KUMAR
14-12-2023 /Paymen/State Bank Of India 2000.00 29129.57 3912
UPI/P2A/371474586272/Loknath /State
14-12-2023 Ban/Payment/ 4000.00 33129.57 3912
UPI/P2A/371418983915/DHIRAJ KU/State
14-12-2023 Ban/Payment/ 4000.00 37129.57 3912
UPI/P2A/371576896909/SATISH KU/Bank of
15-12-2023 I/Payment/ 4500.00 41629.57 3912
UPI/P2A/371561870546/MANOJ KU/State
15-12-2023 Ban/Payment/ 3000.00 44629.57 3912
UPI/P2M/334997607765/MS MAA GOURI
15-12-2023 FILLING /Paymen/Paytm Payments Bank 1000.00 43629.57 3912
UPI/P2A/371644224350/NAVEEN K/State
16-12-2023 Ban/anganbad/ 3000.00 46629.57 3912
17-12-2023 ECS Txn Chrgs Incl GST 29.50 46600.07 3912
UPI/P2A/371778278761/ABHISHEK /State
17-12-2023 Ban/UPI/ 4000.00 50600.07 3912
UPI/P2M/335258980542/IRCTC
18-12-2023 /Oid226/Paytm Payments Bank 1285.65 49314.42 3912
UPI/P2A/335202295629/MD AZHAR GANI
18-12-2023 /Paymen/Bandhan Bank 440.00 48874.42 3912
UPI/P2A/371829174697/MD ISHAQUE
18-12-2023 /Paymen/Kotak Mahindra Bank 8100.00 40774.42 3912
UPI/P2M/335203815199/HAZRA WINE
18-12-2023 STORES /Paymen/Punjab National Bank 730.00 40044.42 3912
UPI/P2A/371900388407/SOUMEN MAITY
19-12-2023 /Paymen/Bank of Baroda 200.00 39844.42 3912
UPI/P2M/371967920047/RAM SHAW
19-12-2023 /Paymen/Yes Bank Ltd 40.00 39804.42 3912
UPI/P2A/371951281000/MANGAL PA/Bank of
19-12-2023 B/UPI/ 1670.00 41474.42 3912
UPI/P2M/371924341618/R L PRASAD AND
19-12-2023 BROT /Paymen/Yes Bank Ltd 125.00 41349.42 3912
UPI/P2M/371934234956/R L PRASAD AND
19-12-2023 BROT /Paymen/Yes Bank Ltd 30.00 41319.42 3912
UPI/P2A/372044366777/Ganesh Kumar
20-12-2023 /Paymen/State Bank Of India 200.00 41119.42 3912
UPI/P2A/372106749208/PAWAN KU/State
21-12-2023 Ban/Payment/ 20000.00 61119.42 3912
UPI/P2A/372166660563/Ganesh Kumar
21-12-2023 /Paymen/State Bank Of India 300.00 60819.42 3912
ECOM
21-12-2023 PUR/DPA*locanto.i/Wiesbaden/211223/15:07 1380.00 59439.42 3912
UPI/P2A/372110893889/BHANU PR/State
21-12-2023 Ban/Payment/ 22000.00 81439.42 3912
UPI/P2M/335647190236/ZOMATO LIMITED
22-12-2023 /UPI Tr/ICICI Bank 341.36 81098.06 3912
UPI/P2A/372345321747/NISHANT K/State
23-12-2023 Ban/Payment/ 4000.00 85098.06 3912
UPI/P2A/372324665561/KOUSIK K/State
23-12-2023 Ban/NA/ 2000.00 87098.06 3912

TRANSACTION TOTAL 1482240.72 1527193.50

CLOSING BALANCE 87098.06

Charge breakup of Axis Account No :922010009814967 for the period (From : 01-04-2023 To : 23-12-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
 1 03-2023 23-04-2023 SMS Alert Fee 1.25 1.25
2 06-2023 23-07-2023 ECS NACH transaction Fee 25 25
3 06-2023 23-07-2023 SMS Alert Fee 6 6
4 07-2023 20-08-2023 ECS NACH transaction Fee 25 25
5 08-2023 17-09-2023 ECS NACH transaction Fee 25 25
6 09-2023 22-10-2023 ECS NACH transaction Fee 25 25
7 09-2023 22-10-2023 SMS Alert Fee 3 3
8 10-2023 19-11-2023 ECS NACH transaction Fee 25 25
9 11-2023 17-12-2023 ECS NACH transaction Fee 25 25
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, DEBRA WB, GR 1ST FLR PL 163, DEBRA BALICHAK ROAD, PO DEBRA BAZAR PS
DEBRA, 721126, DEBRA, WEST BENGAL, INDIA, TEL:03482-250061 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13