Customer Number: 320167442 Branch of Ownership: Tamluk

Account No: 50200014705552 Branch Phone Number: 9073914182

Product Type: SB Standard - 5000 AQB Email Address: tamluk.branch@bandhanbank.com
Account Type: SAVINGS Branch ID: 1418
MAB/QAB Requirement: 5000 Account Branch: Tamluk
Nominee Registered: YES IFSC: BDBL0001418
Account Title: Mr. SHYAMAL BERA MICR: 721750202
Joint Holder: Branch GSTIN: 19AAGCB1323G1Z0
Branch Address: Vill Daharpur, PO Tamluk,
Ward No16 Old-13, Dist East Midnapo
Address: MADHYAPARA West Bengal
DIST PURBA MEDINIPUR Tamluk
- West Bengal
PURBA MEDINIPUR IN
West Bengal 721636
INDIA
721627

STATEMENT OF ACCOUNT

From Date:01-JAN-2024 To Date:11-JAN-2024 Currency Name : Indian Rupee

TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE

DATE DATE INSTRUMENT

01-JAN- 01-JAN- B/F ... 0.00 74.82 74.82

2024 2024
01-JAN- 01-JAN- UPI/CR/C400174488779/YBL43A12 0.00 13,950.00 14,024.82
2024 2024 3440DC24DA2BE9BBBE85F
01-JAN- 01-JAN- UPI/DR/D400160352499/IBLE7AA4 30.00 0.00 13,994.82
2024 2024 8D363EE4C1C827F162359
01-JAN- 01-JAN- UPI/DR/D400141217934/AXLCBF5 8,000.00 0.00 5,994.82
2024 2024 AB29573447E1BEDD0EB396
01-JAN- 01-JAN- 431120 ATW USING 508968XXXXXX6110- 2,000.00 0.00 3,994.82
2024 2024 REFERENCE 400120431120-
02-JAN- 02-JAN- UPI/DR/D400266006536/YBL3DC6 470.00 0.00 3,524.82
2024 2024 F13B847E426488D51808D0
02-JAN- 02-JAN- UPI/DR/D400201136187/AXL2CE5 300.00 0.00 3,224.82
2024 2024 AEFB5D2A41A68C2B38A7F6
02-JAN- 02-JAN- UPI/DR/D400254833173/AXLA7FF6 80.00 0.00 3,144.82
2024 2024 75FC2774B5791E9FB76D3
03-JAN- 03-JAN- UPI/CR/C400386588181/AXL5EAD 0.00 6,600.00 9,744.82
2024 2024 D3F6D0994CF888B440F592
03-JAN- 03-JAN- UPI/DR/D400376145782/IBLEAAE1 1,850.00 0.00 7,894.82
2024 2024 8ECBE4D4B7CB690CE21EB
04-JAN- 04-JAN- UPI/DR/D400406728594/AXL243CA 7,000.00 0.00 894.82
2024 2024 F525C5D4444AB46F29485
04-JAN- 04-JAN- UPI/CR/C400466974881/YBLCFE1 0.00 10,000.00 10,894.82
2024 2024 A31B9D5C4C629C069783CF
05-JAN- 05-JAN- UPI/DR/D400587689449/INDB0E30 7,000.00 0.00 3,894.82
2024 2024 B4821817E0A6E063F87C1
07-JAN- 07-JAN- RTN-ACH DEBIT-INDUSIND BANK 8,830.00 0.00 -4,935.18
2024 2024 CFD-BDBL00000000021537
07-JAN- 07-JAN- RTN-ACH DEBIT-INDUSIND BANK 0.00 8,830.00 3,894.82
2024 2024 CFD-BDBL00000000021537
07-JAN- 07-JAN- ECS/NACH RETURN CHARGES- 500.00 0.00 3,394.82
2024 2024 SB 504
07-JAN- 07-JAN- GST 90.00 0.00 3,304.82
2024 2024
07-JAN- 07-JAN- UPI/DR/D400769275354/YBL639F2 500.00 0.00 2,804.82
2024 2024 E2253E8400F8C1408C9A8

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 requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

07-JAN- 07-JAN- UPI/CR/C437325935830/PTM89196 0.00 2,000.00 4,804.82

2024 2024 30B9A954A519BB6E325CC
07-JAN- 07-JAN- UPI/DR/D400782268512/YBL3C725 4,000.00 0.00 804.82
2024 2024 9B2CE5B49FDB77E4002CE
08-JAN- 08-JAN- UPI/CR/C400804463811/YBL293AA 0.00 10,000.00 10,804.82
2024 2024 7E36FD04F9BB796D7A4B9
08-JAN- 08-JAN- UPI/CR/C400896884453/YBLF1FBE 0.00 5,000.00 15,804.82
2024 2024 C7A712C4F068C1A356818
08-JAN- 08-JAN- UPI/DR/D400818207649/AXL873CD 3,600.00 0.00 12,204.82
2024 2024 4EB2D4249E9BDDBE9A9DB
08-JAN- 08-JAN- UPI/DR/D400835763749/AXLC8458 60.00 0.00 12,144.82
2024 2024 CEDB2BE40D39D3C49E6EC
08-JAN- 08-JAN- UPI/CR/C400846347444/YBL055D3 0.00 30,000.00 42,144.82
2024 2024 C28625B41ED8E72E3559E
08-JAN- 08-JAN- UPI/DR/D400801555080/AXL1612C 40,000.00 0.00 2,144.82
2024 2024 67F00C54F1FB7157E3174
08-JAN- 08-JAN- UPI/DR/D400842933270/AXLFB95A 1,000.00 0.00 1,144.82
2024 2024 4E9FDA4400097501947C7
09-JAN- 09-JAN- UPI/DR/D400952518282/IBLE438A 1,000.00 0.00 144.82
2024 2024 8667C3B4AD68AFACD7E11
10-JAN- 10-JAN- UPI/CR/C401057000580/YBL47F51 0.00 20,000.00 20,144.82
2024 2024 8D323D94011BD2653D0F2
10-JAN- 10-JAN- UPI/DR/D401020971669/AXL39531 3,000.00 0.00 17,144.82
2024 2024 FC85D3245509CEEF83DBF
10-JAN- 10-JAN- UPI/CR/C401052282358/AXL00D56 0.00 1.00 17,145.82
2024 2024 3905CB748EC9E8522C6BD
10-JAN- 10-JAN- UPI/DR/D401090718652/AXL65CB0 14,000.00 0.00 3,145.82
2024 2024 904408F41E7890AE7851D

Statement Summary :

Opening Balance Total Debit Amount Total Credit Amount Dr. Debit Credit Closing Balance
/Cr. Count Count
74.82 103,310.00 1,06,381.00 C 21 10 3,145.82

******END OF STATEMENT******

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 requires no signature.