Transaction Details Page 1 of 17

05-04-2024 10:59:11 PUNJAB NATIONAL BANK, DURGACHAK SUPER MARKETHALDIA Page 1

REP31
Customer Account Ledger Report

Report To : M
SolId :
Set Id : 231400 HALDIA DURGACHAK
Gl Sub Head Code :
Acct Range : 2314000400131793 to 2314000400131793
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2023 to 04-04-2024
Limit Details : Y
Order by GL. Date.

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 2

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 2 of 17

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
Opening Balance : 65,432.83Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
02-04-2023 02-04-2023 UPI/345831947630/P2V/9332460061@ybl/BHUPEN HAZRA 27,300.00 38,132.83Cr CDCI CDCI
02-04-2023 02-04-2023 UPI/309265781794/P2V/madhabdas43212@ibl/MADHAB CHA 1,300.00 36,832.83Cr CDCI CDCI
03-04-2023 03-04-2023 UPI/309331345629/P2M/303543281007500@cnrb/ANADI NX 400.00 36,432.83Cr CDCI CDCI
03-04-2023 03-04-2023 UPI/345946898278/P2V/Q210084054@ybl/SONALI HAIT 20.00 36,412.83Cr CDCI CDCI
03-04-2023 03-04-2023 UPI/345980414517/P2V/madhabdas43212@ybl/MADHAB CHA 2,000.00 34,412.83Cr CDCI CDCI
04-04-2023 04-04-2023 UPI/346057168219/P2V/8900643809@ybl/ASISH MANDAL 1,500.00 35,912.83Cr CDCI CDCI
04-04-2023 04-04-2023 UPI/346087218722/P2V/pravakarkapas@ybl/PRAVAKAR KA 1,500.00 34,412.83Cr CDCI CDCI
05-04-2023 05-04-2023 UPI/346168160839/P2M/BILLDESKPP@ybl/PhonePe 722.00 33,690.83Cr CDCI CDCI
05-04-2023 05-04-2023 UPI/346159746043/P2V/madhabdas43212@ybl/MADHAB CHA 1,000.00 32,690.83Cr CDCI CDCI
05-04-2023 05-04-2023 UPI/346140068183/P2V/atanuboyal@ybl/Atanu Boyal 2,000.00 34,690.83Cr CDCI CDCI
06-04-2023 06-04-2023 UPI/309626395788/P2A/6289595276/SALEMA BIBI 25,000.00 59,690.83Cr CDCI CDCI
06-04-2023 06-04-2023 UPI/346289771803/P2V/9732886499@ybl/SHYAM SUNDAR B 1,400.00 58,290.83Cr CDCI CDCI
07-04-2023 07-04-2023 UPI/309707190900/P2V/9733746105@ibl/PRABIR KUMAR M 130.00 58,160.83Cr CDCI CDCI
07-04-2023 07-04-2023 UPI/346345931707/P2V/8900643809@ybl/ASISH MANDAL 600.00 57,560.83Cr CDCI CDCI
07-04-2023 07-04-2023 UPI/346309508045/P2V/Q320803746@ybl/SOURAV PAIK 8,000.00 49,560.83Cr CDCI CDCI
07-04-2023 07-04-2023 CRTRBY SALARY MARCH 2023/1753479 22,388.00 71,948.83Cr CDCI CDCI
07-04-2023 07-04-2023 UPI/346324005243/P2V/pattanayaksanat@ybl/SANAT PA 50,000.00 21,948.83Cr CDCI CDCI
07-04-2023 07-04-2023 UPI/309740013481/P2V/8145475265@ibl/GOBINDA DAS 1,000.00 20,948.83Cr CDCI CDCI
07-04-2023 07-04-2023 UPI/346365473159/P2M/Q942151787@ybl/GAURANGA MAITI 400.00 20,548.83Cr CDCI CDCI
07-04-2023 07-04-2023 UPI/346388238154/P2V/gopalpatra13675@ybl/GOPAL PAT 150.00 20,698.83Cr CDCI CDCI
07-04-2023 07-04-2023 UPI/346303712688/P2M/Q710981379@ybl/HOTEL SURAJ 410.00 20,288.83Cr CDCI CDCI
08-04-2023 08-04-2023 UPI/309831182944/P2V/7076361561@ybl/MALLIKA HUTAI 100.00 20,188.83Cr CDCI CDCI
08-04-2023 08-04-2023 UPI/309898054975/P2V/9474616013@ibl/SITESH KUMAR M 4,000.00 16,188.83Cr CDCI CDCI
11-04-2023 11-04-2023 UPI/346702036687/P2V/7364961841@paytm/SANTANU MANN 2,000.00 18,188.83Cr CDCI CDCI
12-04-2023 12-04-2023 UPI/346868982363/P2M/BILLDESKPP@ybl/PhonePe 100.00 18,088.83Cr CDCI CDCI
12-04-2023 12-04-2023 UPI/346843850094/P2V/8250784153s@ybl/SURAJIT SASMA 1,000.00 17,088.83Cr CDCI CDCI
12-04-2023 12-04-2023 UPI/346811420677/P2V/8250784153s@ybl/SURAJIT SASMA 1.00 17,089.83Cr CDCI CDCI
12-04-2023 12-04-2023 UPI/346820955813/P2V/8250784153s@ybl/SURAJIT SASMA 4,000.00 21,089.83Cr CDCI CDCI
13-04-2023 13-04-2023 SMS CHRG FOR:01-01-2023to31-03-2023 17.70 21,072.13Cr 5213389D2 5161399
15-04-2023 15-04-2023 D14553497CR TO2314009900000530 6,000.00 15,072.13Cr 5213389D2 SYSTEM
15-04-2023 15-04-2023 D14034846CR TO231400NT00000051 9,750.00 5,322.13Cr 5213374D8 SYSTEM
18-04-2023 18-04-2023 CRTRBY EARNED LEAVE APR 22 TO MAR 23/1768596 17,769.00 23,091.13Cr CDCI CDCI
19-04-2023 19-04-2023 UPI/347563546789/P2V/8250784153s@ybl/SURAJIT SASMA 500.00 22,591.13Cr CDCI CDCI
19-04-2023 19-04-2023 ATM WDR 310919150474 AMIT SETH \ 5,000.00 17,591.13Cr CDCI CDCI
19-04-2023 19-04-2023 UPI/347561678610/P2V/mmanan71@ybl/SURAJIT SAMANTA 10,000.00 27,591.13Cr CDCI CDCI
20-04-2023 20-04-2023 UPI/347664101184/P2V/pattanayaksanat@ybl/SANAT PA 16,000.00 11,591.13Cr CDCI CDCI
21-04-2023 21-04-2023 UPI/347741006871/P2V/9064025891@ybl/ATANU BOYAL 750.00 10,841.13Cr CDCI CDCI
21-04-2023 21-04-2023 UPI/347739378300/P2V/7384836941@ybl/SUVAJIT SAMAN 5,000.00 15,841.13Cr CDCI CDCI
22-04-2023 22-04-2023 UPI/347835480720/P2V/9064985656@axl/Sukdeb Sahoo 500.00 15,341.13Cr CDCI CDCI
22-04-2023 22-04-2023 UPI/347825854917/P2M/Q501466811@ybl/Mrs SIBANIBER 159.00 15,182.13Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 89,808.00
Page Total Debit : 1,40,058.70

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 3

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 3 of 17

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 15,182.13Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

22-04-2023 22-04-2023 UPI/347883938255/P2V/8101316155@ybl/DEBU KUILA 2,627.00 12,555.13Cr CDCI CDCI

22-04-2023 22-04-2023 UPI/347893530355/P2V/8768759442@ybl/SANJIT CHAKRA 2,075.00 10,480.13Cr CDCI CDCI
23-04-2023 23-04-2023 UPI/311382699146/P2V/AMZN0005566556@apl/JAY GURU B 793.00 9,687.13Cr CDCI CDCI
23-04-2023 23-04-2023 UPI/347943016846/P2V/9064025891@ybl/ATANU BOYAL 750.00 10,437.13Cr CDCI CDCI
29-04-2023 29-04-2023 UPI/348529953273/P2V/madhabdas43212@ybl/MADHAB CHA 500.00 9,937.13Cr CDCI CDCI
30-04-2023 30-04-2023 Loan Recovery For -231400NB00017943 3,633.00 6,304.13Cr 5129064D4 SYSTEM
01-05-2023 01-05-2023 UPI/348749443708/P2M/Q146985053@ybl/VETERAN COPRIV 212.00 6,092.13Cr CDCI CDCI
01-05-2023 01-05-2023 UPI/348712287938/P2V/8250784153s@ybl/SURAJIT SASMA 100.00 6,192.13Cr CDCI CDCI
01-05-2023 01-05-2023 UPI/348747823088/P2M/Q973317814@ybl/MONORANJAN KHU 400.00 5,792.13Cr CDCI CDCI
01-05-2023 01-05-2023 UPI/312107252239/P2V/7501648415@ibl/ARUP PRAMANIK 4,000.00 1,792.13Cr CDCI CDCI
02-05-2023 02-05-2023 TO ODHBL 1,729.00 63.13Cr 5156581 5166544
03-05-2023 03-05-2023 UPI/312332205612/P2V/lakshmipramanik1988@okhdfcba/ 200.00 263.13Cr CDCI CDCI
03-05-2023 03-05-2023 UPI/348996162900/P2V/9732886499@ybl/SHYAM SUNDAR B 4,100.00 4,363.13Cr CDCI CDCI
04-05-2023 04-05-2023 UPI/312478889449/P2V/9123609341@ybl/LISA PATRA 5,000.00 9,363.13Cr CDCI CDCI
04-05-2023 04-05-2023 UPI/349085641733/P2V/pattanayaksanat@ybl/SANAT PA 5,000.00 4,363.13Cr CDCI CDCI
05-05-2023 05-05-2023 NEFT Shivom enterprise 25,000.00 29,363.13Cr CDCI CDCI
06-05-2023 06-05-2023 CRTRBY SALARY APRIL 2023/1797024 27,172.00 56,535.13Cr CDCI CDCI
07-05-2023 07-05-2023 UPI/349363104178/P2V/pattanayaksanat@ybl/SANAT PA 13,400.00 43,135.13Cr CDCI CDCI
07-05-2023 07-05-2023 UPI/349351866406/P2V/9332460061@ybl/BHUPEN HAZRA 1,700.00 41,435.13Cr CDCI CDCI
07-05-2023 07-05-2023 UPI/312790946509/P2V/9153071182@ibl/MALAY KUMAR PA 1,600.00 39,835.13Cr CDCI CDCI
07-05-2023 07-05-2023 UPI/349359178473/P2V/9153071182@ybl/MALAY KUMAR PA 4,000.00 35,835.13Cr CDCI CDCI
07-05-2023 07-05-2023 UPI/349341393202/P2V/9064025891@ybl/ATANU BOYAL 4,000.00 31,835.13Cr CDCI CDCI
07-05-2023 07-05-2023 UPI/312782867253/P2V/9064025891@ibl/ATANU BOYAL 1,000.00 30,835.13Cr CDCI CDCI
07-05-2023 07-05-2023 POS 312718490337 M S SONAI FILLING STA\ 300.00 30,535.13Cr CDCI CDCI
08-05-2023 08-05-2023 UPI/312858898507/P2V/9064025891@ibl/ATANU BOYAL 350.00 30,185.13Cr CDCI CDCI
09-05-2023 09-05-2023 UPI/349503222934/P2V/9474616013@ybl/SITESH KUMAR M 3,000.00 27,185.13Cr CDCI CDCI
09-05-2023 09-05-2023 UPI/349574994357/P2V/8972687669@ybl/SOUMEN KHAMRA 4,000.00 23,185.13Cr CDCI CDCI
09-05-2023 09-05-2023 UPI/349553871071/P2V/mmanan71@ybl/SURAJIT SAMANTA 10,000.00 33,185.13Cr CDCI CDCI
10-05-2023 10-05-2023 UPI/349664876905/P2M/BBPSBP@ybl/PhonePe 697.00 32,488.13Cr CDCI CDCI
10-05-2023 10-05-2023 UPI/349692888112/P2V/9474616013@ybl/SITESH KUMAR M 2,000.00 30,488.13Cr CDCI CDCI
10-05-2023 10-05-2023 TO ODHBL 1,800.00 28,688.13Cr 5156581 5166544
11-05-2023 11-05-2023 UPI/349733128010/P2V/9609466861@ybl/SUJAN MANDAL 1,200.00 27,488.13Cr CDCI CDCI
11-05-2023 11-05-2023 UPI/349739328321/P2V/9609466861@ybl/SUJAN MANDAL 600.00 26,888.13Cr CDCI CDCI
12-05-2023 12-05-2023 UPI/349855844030/P2V/7098192124@ybl/RABIN MONDAL 500.00 26,388.13Cr CDCI CDCI
12-05-2023 12-05-2023 UPI/349855913169/P2V/8972687669@ybl/SOUMEN KHAMRA 4,000.00 30,388.13Cr CDCI CDCI
13-05-2023 13-05-2023 UPI/313322875510/P2V/madhabdas43212@ibl/MADHAB CHA 1,500.00 28,888.13Cr CDCI CDCI
15-05-2023 15-05-2023 D14553497CR TO2314009900000530 6,000.00 22,888.13Cr 5166060DC SYSTEM
15-05-2023 15-05-2023 UPI/350186949083/P2V/sk.muktejul1@ybl/SK MUKTEJUL 4,600.00 18,288.13Cr CDCI CDCI
15-05-2023 15-05-2023 D14034846CR TO231400NT00000051 9,750.00 8,538.13Cr 5187554 SYSTEM
17-05-2023 17-05-2023 UPI/350378958749/P2V/9434510433@ybl/AMITAVA GIRI 50.00 8,588.13Cr CDCI CDCI
18-05-2023 18-05-2023 UPI/350418412026/P2V/pattanayaksanat@ybl/SANAT PA 10,000.00 18,588.13Cr CDCI CDCI
19-05-2023 19-05-2023 UPI/350575439045/P2V/7384836941@ybl/SUVAJIT SAMAN 10,000.00 28,588.13Cr CDCI CDCI
19-05-2023 19-05-2023 ATM WDR 313909022088 Amit SethBalughata Rd \ 10,000.00 18,588.13Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 96,372.00
Page Total Debit : 92,966.00

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 4 of 17

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 4

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 18,588.13Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

19-05-2023 19-05-2023 ATM WDR 313909022135 Amit SethBalughata Rd \ 10,000.00 8,588.13Cr CDCI CDCI
20-05-2023 20-05-2023 UPI/350693763639/P2V/9064025891@ybl/ATANU BOYAL 500.00 8,088.13Cr CDCI CDCI
20-05-2023 20-05-2023 UPI/350623185103/P2V/9434418045@ybl/SURAJIT SAMANT 10,000.00 18,088.13Cr CDCI CDCI
22-05-2023 22-05-2023 UPI/350845777359/P2V/pattanayaksanat@ybl/SANAT PA 2,500.00 15,588.13Cr CDCI CDCI
23-05-2023 23-05-2023 UPI/350938745267/P2V/7407582311@ybl/MADHUSUDAN PA 700.00 16,288.13Cr CDCI CDCI
23-05-2023 23-05-2023 UPI/350991503162/P2M/Q392998357@ybl/TANUSHREE 2,010.00 14,278.13Cr CDCI CDCI
23-05-2023 23-05-2023 From:1506000100203150:MANAS KOLAY 30,000.00 44,278.13Cr CDCI CDCI
24-05-2023 24-05-2023 UPI/351003953964/P2V/9733617205@ybl/RANJAN GUCHHAI 15,338.00 28,940.13Cr CDCI CDCI
24-05-2023 24-05-2023 UPI/351045947794/P2M/Q645253717@ybl/SANDIP PARIA 165.00 28,775.13Cr CDCI CDCI
24-05-2023 24-05-2023 UPI/314475205864/P2M/BHARATPE.90060641117@fbpe/SUT 180.00 28,595.13Cr CDCI CDCI
24-05-2023 24-05-2023 UPI/314402287229/P2M/BHARATPE.90058604862@fbpe/SUK 500.00 28,095.13Cr CDCI CDCI
24-05-2023 24-05-2023 UPI/314435393896/P2V/8515833633@ibl/RABISANKAR MA 94.00 28,001.13Cr CDCI CDCI
24-05-2023 24-05-2023 UPI/351011309590/P2V/saurav099@ybl/SAURAV DAS 1,400.00 26,601.13Cr CDCI CDCI
25-05-2023 25-05-2023 UPI/351112067855/P2V/mmanan71@ybl/SURAJIT SAMANTA 10,000.00 16,601.13Cr CDCI CDCI
26-05-2023 26-05-2023 UPI/314655080233/P2M/BHARATPE.90058604862@fbpe/SUK 800.00 15,801.13Cr CDCI CDCI
26-05-2023 26-05-2023 UPI/314636065352/P2M/63270032224.payswiff@indus/Pa 410.00 15,391.13Cr CDCI CDCI
26-05-2023 26-05-2023 UPI/314662938741/P2M/BHARATPE90727609588@yesbankl/ 100.00 15,291.13Cr CDCI CDCI
26-05-2023 26-05-2023 UPI/351200420312/P2V/7363010979@ybl/MAMATA BHUNIA 300.00 14,991.13Cr CDCI CDCI
26-05-2023 26-05-2023 UPI/351221949234/P2V/9064025891@ybl/ATANU BOYAL 500.00 15,491.13Cr CDCI CDCI
28-05-2023 28-05-2023 UPI/314874946288/P2M/sumandarrestaurant@icici/M S 390.00 15,101.13Cr CDCI CDCI
28-05-2023 28-05-2023 UPI/351415621766/P2V/pattanayaksanat@ybl/SANAT PA 500.00 14,601.13Cr CDCI CDCI
30-05-2023 30-05-2023 UPI/351609144397/P2M/Q439235862@ybl/KABITA RANI SA 95.00 14,506.13Cr CDCI CDCI
30-05-2023 30-05-2023 UPI/351625182035/P2M/Q047972558@ybl/SK SAINUDDIN A 110.00 14,396.13Cr CDCI CDCI
30-05-2023 30-05-2023 UPI/351616274701/P2M/Q501466811@ybl/Mrs SIBANIBER 462.00 13,934.13Cr CDCI CDCI
31-05-2023 31-05-2023 UPI/351781504445/P2M/Q057730697@ybl/BHUSAN FILLING 315.00 13,619.13Cr CDCI CDCI
31-05-2023 31-05-2023 UPI/351778142507/P2M/Q806538203@ybl/GANDHESWARI SW 75.00 13,544.13Cr CDCI CDCI
31-05-2023 31-05-2023 UPI/351764230605/P2V/9434800001@ybl/DEBKUMAR LAIY 5,000.00 8,544.13Cr CDCI CDCI
01-06-2023 01-06-2023 UPI/315219947974/P2V/8945943986sarbani@axl/Sarbani 1.00 8,543.13Cr CDCI CDCI
01-06-2023 01-06-2023 UPI/351899790339/P2V/8945943986sarbani@axl/Sarbani 3,000.00 11,543.13Cr CDCI CDCI
01-06-2023 01-06-2023 Loan Recovery For -231400NB00017943 3,633.00 7,910.13Cr 5166544DB SYSTEM
02-06-2023 02-06-2023 UPI/351982151648/P2V/sk.muktejul1@ybl/SK MUKTEJUL 2,900.00 5,010.13Cr CDCI CDCI
03-06-2023 01-06-2023 INTT. 2314000400131793:01-03-2023to31-05-2023 181.00 5,191.13Cr 5213389 5213389
03-06-2023 03-06-2023 UPI/352089492919/P2V/9679793312@ybl/SANDIP PRASAD 500.00 4,691.13Cr CDCI CDCI
04-06-2023 04-06-2023 UPI/352120101761/P2V/pattanayaksanat@ybl/SANAT PA 2,000.00 2,691.13Cr CDCI CDCI
04-06-2023 04-06-2023 UPI/315514150224/P2V/8974297426@ibl/SUKHENDU DAS 1,600.00 1,091.13Cr CDCI CDCI
07-06-2023 07-06-2023 CRTRBY SALARY MAY 2023/1846130 26,085.00 27,176.13Cr CDCI CDCI
08-06-2023 08-06-2023 ATM WDR 315908004860 INDUSIND BANK \ 9,000.00 18,176.13Cr CDCI CDCI
08-06-2023 08-06-2023 ATM WDR 315908005091 INDUSIND BANK \ 9,000.00 9,176.13Cr CDCI CDCI
08-06-2023 08-06-2023 UPI/352563007083/P2M/EURONET@ybl/PhonePe 100.00 9,076.13Cr CDCI CDCI
09-06-2023 09-06-2023 UPI/316040657670/P2V/9434510433@ibl/AMITAVA GIRI 1,150.00 10,226.13Cr CDCI CDCI
09-06-2023 09-06-2023 UPI/352629522921/P2V/7586070953@ybl/MANAS KUMAR S 1,400.00 11,626.13Cr CDCI CDCI
09-06-2023 09-06-2023 UPI/352606267803/P2V/9474616013@ybl/SITESH KUMAR M 6,000.00 17,626.13Cr CDCI CDCI
09-06-2023 09-06-2023 UPI/352623451135/P2V/9475518992@ybl/RAJIB BERA 1,000.00 18,626.13Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 80,016.00
Page Total Debit : 79,978.00

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 5 of 17

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 5

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 18,626.13Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

09-06-2023 09-06-2023 UPI/352647323716/P2V/8608497815@ybl/KALPATARU SAM 5,000.00 23,626.13Cr CDCI CDCI

10-06-2023 10-06-2023 UPI/352726514076/P2M/Q87926471@ybl/PRAMANIK FILLIN 210.00 23,416.13Cr CDCI CDCI
10-06-2023 11-06-2023 UPI/352879615601/P2V/pattanayaksanat@ybl/SANAT PA 3,000.00 20,416.13Cr CDCI CDCI
12-06-2023 12-06-2023 UPI/352903747356/P2V/9332460061@ybl/BHUPEN HAZRA 10,000.00 30,416.13Cr CDCI CDCI
12-06-2023 12-06-2023 UPI/316315607042/P2V/7501701989@apl/SANJAY KUMAR S 10,000.00 20,416.13Cr CDCI CDCI
13-06-2023 13-06-2023 UPI/316492183978/P2V/malayparui1983@okicici/MALAY 6,000.00 26,416.13Cr CDCI CDCI
13-06-2023 13-06-2023 ATM WDR 316418256078 Amit SethBalughata Rd \ 6,000.00 20,416.13Cr CDCI CDCI
13-06-2023 13-06-2023 UPI/353055134826/P2V/9434510433@ybl/AMITAVA GIRI 105.00 20,521.13Cr CDCI CDCI
15-06-2023 15-06-2023 D14553497CR TO2314009900000530 6,000.00 14,521.13Cr 5196533D2 SYSTEM
15-06-2023 15-06-2023 D14034846CR TO231400NT00000051 9,750.00 4,771.13Cr 5141149 SYSTEM
16-06-2023 16-06-2023 UPI/353358085502/P2V/7407582311@ybl/MADHUSUDAN PA 300.00 5,071.13Cr CDCI CDCI
20-06-2023 20-06-2023 UPI/317162289340/P2V/senapatibichitrapuja@ybl/BICH 5,000.00 10,071.13Cr CDCI CDCI
21-06-2023 21-06-2023 UPI/353847539397/P2V/8974297426@ybl/SUKHENDU DAS 1,000.00 9,071.13Cr CDCI CDCI
21-06-2023 21-06-2023 UPI/353829693519/P2V/mmanan71@ybl/SURAJIT SAMANTA 8,000.00 17,071.13Cr CDCI CDCI
22-06-2023 22-06-2023 UPI/353998931285/P2V/9064025891@ybl/ATANU BOYAL 500.00 16,571.13Cr CDCI CDCI
22-06-2023 22-06-2023 UPI/353953506166/P2V/9064025891@ybl/ATANU BOYAL 4,500.00 12,071.13Cr CDCI CDCI
23-06-2023 23-06-2023 UPI/354013307324/P2V/pravakarkapas@ybl/PRAVAKAR KA 1,800.00 10,271.13Cr CDCI CDCI
23-06-2023 23-06-2023 ATM WDR 317418126674 AMIT SETH \ 2,000.00 8,271.13Cr CDCI CDCI
24-06-2023 24-06-2023 UPI/354146777222/P2V/8974297426@ybl/SUKHENDU DAS 500.00 8,771.13Cr CDCI CDCI
24-06-2023 24-06-2023 UPI/354170430722/P2V/pattanayaksanat@ybl/SANAT PA 1,000.00 7,771.13Cr CDCI CDCI
27-06-2023 27-06-2023 UPI/354471104064/P2M/Q655065272@ybl/SOAL AKTAR 500.00 7,271.13Cr CDCI CDCI
29-06-2023 29-06-2023 ATM WDR 318011995626 Amit SethBalughata Rd \ 1,100.00 6,171.13Cr CDCI CDCI
29-06-2023 29-06-2023 UPI/354602507694/P2V/8945943986sarbani@axl/Sarbani 3,000.00 9,171.13Cr CDCI CDCI
29-06-2023 29-06-2023 UPI/318072852021/P2M/gpay-11187259811@okbizaxis/TH 3,350.00 5,821.13Cr CDCI CDCI
30-06-2023 30-06-2023 Loan Recovery For -231400NB00017943 3,633.00 2,188.13Cr 5144736DB SYSTEM
30-06-2023 01-07-2023 UPI/354877985467/P2M/EURONET@ybl/PhonePe 722.00 1,466.13Cr CDCI CDCI
01-07-2023 01-07-2023 UPI/354821865948/P2V/8207237519@ybl/PRASENJIT GAUN 500.00 1,966.13Cr CDCI CDCI
06-07-2023 06-07-2023 UPI/318796003541/P2V/senapatibichitrapuja@ybl/BICH 1,545.00 3,511.13Cr CDCI CDCI
07-07-2023 07-07-2023 CRTRBY SALARY JUNE 2023/1892503 28,434.00 31,945.13Cr CDCI CDCI
08-07-2023 08-07-2023 UPI/318912589048/P2V/bholapatra03@okicici/BHOLANAT 1.00 31,944.13Cr CDCI CDCI
08-07-2023 08-07-2023 UPI/318950961169/P2V/bholapatra03@okicici/BHOLANAT 300.00 32,244.13Cr CDCI CDCI
09-07-2023 09-07-2023 UPI/319031154410/P2V/9176408077@paytm/V MURALI 4,000.00 36,244.13Cr CDCI CDCI
10-07-2023 10-07-2023 UPI/355794737662/P2M/Q990634753@ybl/APSARA CREATIO 450.00 35,794.13Cr CDCI CDCI
10-07-2023 10-07-2023 UPI/355784069124/P2M/Q31672036@ybl/APEEJAY OXFORD 410.00 35,384.13Cr CDCI CDCI
10-07-2023 10-07-2023 UPI/319151238989/P2M/apeejayschoolhaldia.62730274/ 7,000.00 28,384.13Cr CDCI CDCI
10-07-2023 10-07-2023 UPI/355742811513/P2V/deepbera860@ybl/DEEP BERA 1.00 28,383.13Cr CDCI CDCI
10-07-2023 10-07-2023 UPI/355773424236/P2V/deepbera860@ybl/DEEP BERA 3,300.00 25,083.13Cr CDCI CDCI
11-07-2023 11-07-2023 UPI/355876827787/P2V/7407582311@ybl/MADHUSUDAN PA 4,500.00 29,583.13Cr CDCI CDCI
12-07-2023 12-07-2023 UPI/355947925068/P2V/mmanan71@ybl/SURAJIT SAMANTA 10,000.00 39,583.13Cr CDCI CDCI
13-07-2023 13-07-2023 TR TO OD 2,000.00 37,583.13Cr 5189298 5144736
13-07-2023 13-07-2023 UPI/356066202029/P2V/9332460061@ybl/BHUPEN HAZRA 10,000.00 47,583.13Cr CDCI CDCI
13-07-2023 13-07-2023 UPI/356016266070/P2V/9332460061@ybl/BHUPEN HAZRA 10,000.00 57,583.13Cr CDCI CDCI
13-07-2023 13-07-2023 UPI/356065937794/P2V/8900643809@ybl/ASISH MANDAL 20,000.00 37,583.13Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,07,184.00
Page Total Debit : 88,227.00

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 6 of 17

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 6

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 37,583.13Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

13-07-2023 13-07-2023 UPI/356098012352/P2V/mmanan712@ybl/SURAJIT SAMANT 5,000.00 42,583.13Cr CDCI CDCI

15-07-2023 15-07-2023 D14553497CR TO2314009900000530 6,000.00 36,583.13Cr 5196533D2 SYSTEM
15-07-2023 15-07-2023 D14034846CR TO231400NT00000051 9,750.00 26,833.13Cr 5144736DB SYSTEM
16-07-2023 16-07-2023 SMS CHRG FOR:01-04-2023to30-06-2023 17.70 26,815.43Cr 5201992D4 5201992D4
16-07-2023 16-07-2023 UPI/356368831986/P2V/8945943986sarbani@axl/Sarbani 1,750.00 25,065.43Cr CDCI CDCI
16-07-2023 16-07-2023 UPI/356322935973/P2V/9046463794@ybl/RIKTA SAUTYA M 400.00 24,665.43Cr CDCI CDCI
16-07-2023 16-07-2023 UPI/356370277261/P2M/Q973317814@ybl/MONORANJAN KHU 420.00 24,245.43Cr CDCI CDCI
17-07-2023 17-07-2023 UPI/319860172919/P2V/8637881081@axl/DEBAL DAS ADHI 540.00 23,705.43Cr CDCI CDCI
17-07-2023 17-07-2023 UPI/356415481748/P2M/Q87926471@ybl/PRAMANIK FILLIN 200.00 23,505.43Cr CDCI CDCI
18-07-2023 18-07-2023 UPI/356511187607/P2V/radhamadhav432@ybl/SURESH DA 1.00 23,504.43Cr CDCI CDCI
18-07-2023 18-07-2023 UPI/356571424285/P2V/radhamadhav432@ybl/SURESH DA 5,000.00 18,504.43Cr CDCI CDCI
19-07-2023 19-07-2023 UPI/356680682744/P2M/Q526912490@ybl/BIMAL MAITI 100.00 18,404.43Cr CDCI CDCI
20-07-2023 20-07-2023 UPI/356752111331/P2M/Q66926541@ybl/AMIT SAMANTA 100.00 18,304.43Cr CDCI CDCI
20-07-2023 20-07-2023 UPI/320122114629/P2V/7797137863idbi@axl/TAPAN KUMA 4,000.00 14,304.43Cr CDCI CDCI
20-07-2023 20-07-2023 UPI/356722628049/P2M/Q171064856@ybl/MITHU RAY 1,250.00 13,054.43Cr CDCI CDCI
21-07-2023 21-07-2023 UPI/320238412650/P2V/skakter337@okhdfcbank/SK AKT 750.00 12,304.43Cr CDCI CDCI
21-07-2023 21-07-2023 UPI/320295826877/P2M/fsv.470000095240980@icici/ICI 212.00 12,092.43Cr CDCI CDCI
22-07-2023 22-07-2023 UPI/356906756750/P2V/8900643809@ybl/ASISH MANDAL 750.00 12,842.43Cr CDCI CDCI
22-07-2023 22-07-2023 UPI/356962534568/P2V/8900643809@ybl/ASISH MANDAL 1,000.00 11,842.43Cr CDCI CDCI
22-07-2023 22-07-2023 UPI/320363267369/P2V/madhabdas43212@ibl/MADHAB CHA 4,000.00 7,842.43Cr CDCI CDCI
23-07-2023 23-07-2023 UPI/357036497861/P2M/Q439443963@ybl/MATRI CHAL BHA 500.00 7,342.43Cr CDCI CDCI
23-07-2023 23-07-2023 UPI/357094244598/P2M/Q179472755@ybl/SOURAV MAITY 100.00 7,242.43Cr CDCI CDCI
28-07-2023 28-07-2023 UPI/357514722262/P2V/8945943986sarbani@axl/Sarbani 1,100.00 8,342.43Cr CDCI CDCI
28-07-2023 28-07-2023 UPI/357566108441/P2V/sk.muktejul1@ybl/SK MUKTEJUL 1,700.00 6,642.43Cr CDCI CDCI
31-07-2023 31-07-2023 UPI/357863992068/P2V/8945943986sarbani@axl/Sarbani 10,000.00 16,642.43Cr CDCI CDCI
31-07-2023 31-07-2023 UPI/357880820028/P2V/8074970531@ybl/TAPAN KUMAR M 1,000.00 17,642.43Cr CDCI CDCI
31-07-2023 31-07-2023 TRTR/ACTCDEP/321213465775/FIK 10,000.00 27,642.43Cr CDCI CDCI
31-07-2023 31-07-2023 UPI/357871032029/P2V/mmanan712@ybl/SURAJIT SAMANT 20,000.00 7,642.43Cr CDCI CDCI
31-07-2023 31-07-2023 Loan Recovery For -231400NB00017943 3,633.00 4,009.43Cr 5206442DB SYSTEM
01-08-2023 01-08-2023 ATM WDR 321312705163 Amit SethBalughata Rd \ 2,000.00 2,009.43Cr CDCI CDCI
01-08-2023 01-08-2023 TRTR/ACTCDEP/321312425737/FIK 20,000.00 22,009.43Cr CDCI CDCI
01-08-2023 01-08-2023 UPI/321385004871/P2V/9153068576@ybl/SUMANTA ADAK 10,000.00 12,009.43Cr CDCI CDCI
02-08-2023 02-08-2023 CASHDEP FIK CHARGE4-01-08-2023 45.00 11,964.43Cr 5206035DB SYSTEM
02-08-2023 02-08-2023 NEFT RMD CONSTRUCTION 830.00 12,794.43Cr CDCI CDCI
03-08-2023 03-08-2023 NEFT Nab traders 835.00 13,629.43Cr CDCI CDCI
03-08-2023 03-08-2023 UPI/321561980205/P2M/DSKSTPVTL.09@cmsidfc/DSK STEE 10,000.00 3,629.43Cr CDCI CDCI
03-08-2023 03-08-2023 TR TO OD 2,000.00 1,629.43Cr 5189298 5206442
04-08-2023 04-08-2023 NEFT Kartika Trading 835.00 2,464.43Cr CDCI CDCI
07-08-2023 07-08-2023 UPI/321919029401/P2M/0513600A0234629.mab@pnb/GANDH 290.00 2,174.43Cr CDCI CDCI
07-08-2023 07-08-2023 IMPS-IN/321912829651/9999999999/RUPLAXMI 7,500.00 9,674.43Cr CDCI CDCI
07-08-2023 07-08-2023 CRTRBY SALARY JULY 2023/1953232 32,112.00 41,786.43Cr CDCI CDCI
07-08-2023 07-08-2023 UPI/321986137683/P2V/8670527691@ybl/SAIMIN SHAH 400.00 41,386.43Cr CDCI CDCI
08-08-2023 08-08-2023 UPI/358604941949/P2V/9176408077@paytm/V MURALI 5,000.00 46,386.43Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 94,962.00

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 7 of 17

Page Total Debit : 86,158.70

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 7

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 46,386.43Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

08-08-2023 08-08-2023 UPI/358657376948/P2V/9830274821@ybl/BHOLANATH PAT 1,170.00 45,216.43Cr CDCI CDCI

08-08-2023 08-08-2023 UPI/322011147443/P2V/9474616013@ibl/SITESH KUMAR M 3,240.00 41,976.43Cr CDCI CDCI
09-08-2023 09-08-2023 UPI/322137509980/P2M/billdeskbqr.wbsedcl@hdfcbank/ 1,181.00 40,795.43Cr CDCI CDCI
09-08-2023 09-08-2023 UPI/322132731703/P2V/9933767380@ibl/SUKUMAR PATRA 1.00 40,794.43Cr CDCI CDCI
10-08-2023 10-08-2023 ATM WDR 322208203813 Amit SethBalughata Rd \ 10,000.00 30,794.43Cr CDCI CDCI
10-08-2023 10-08-2023 UPI/358820573019/P2V/9434418045@ybl/SURAJIT SAMANT 10,000.00 40,794.43Cr CDCI CDCI
10-08-2023 10-08-2023 UPI/358837684434/P2V/9933767380@ybl/SUKUMAR PATRA 10,000.00 30,794.43Cr CDCI CDCI
10-08-2023 10-08-2023 UPI/358843261742/P2V/9332460061@ybl/BHUPEN HAZRA 2,800.00 27,994.43Cr CDCI CDCI
11-08-2023 11-08-2023 UPI/358915390774/P2V/8900643809@ybl/ASISH MANDAL 1,840.00 29,834.43Cr CDCI CDCI
11-08-2023 11-08-2023 UPI/358922085981/P2V/8900643809@ybl/ASISH MANDAL 20,800.00 50,634.43Cr CDCI CDCI
11-08-2023 11-08-2023 UPI/358987185724/P2V/9332460061@ybl/BHUPEN HAZRA 1,000.00 49,634.43Cr CDCI CDCI
11-08-2023 11-08-2023 UPI/322387769157/P2V/9332460061@ibl/BHUPEN HAZRA 9,000.00 40,634.43Cr CDCI CDCI
12-08-2023 12-08-2023 UPI/322419987260/P2V/9176408077@paytm/V MURALI 5,000.00 45,634.43Cr CDCI CDCI
13-08-2023 13-08-2023 UPI/359165197256/P2V/9775259254@ybl/SOUMEN JANA 5,000.00 40,634.43Cr CDCI CDCI
14-08-2023 14-08-2023 UPI/359220370752/P2V/9064025891@ybl/ATANU BOYAL 20,000.00 20,634.43Cr CDCI CDCI
15-08-2023 15-08-2023 D14553497CR TO2314009900000530 6,000.00 14,634.43Cr 5166060DC SYSTEM
15-08-2023 15-08-2023 D14034846CR TO231400NT00000051 9,750.00 4,884.43Cr 5129064 SYSTEM
17-08-2023 17-08-2023 NEFT FEET N FEEL 830.00 5,714.43Cr CDCI CDCI
18-08-2023 18-08-2023 NEFT VISION ENTERPRISES 4,000.00 9,714.43Cr CDCI CDCI
18-08-2023 18-08-2023 UPI/359609863496/P2V/9775259254@ybl/SOUMEN JANA 2,700.00 7,014.43Cr CDCI CDCI
19-08-2023 19-08-2023 UPI/323171056839/P2V/90075929451@ybl/KARINA KHATUN 1.00 7,015.43Cr CDCI CDCI
19-08-2023 19-08-2023 UPI/323115275163/P2V/90075929451@ybl/KARINA KHATUN 1,840.00 5,175.43Cr CDCI CDCI
20-08-2023 20-08-2023 UPI/323262474196/P2M/swastik853@sbi/SWASTIK ENTERP 1,120.00 4,055.43Cr CDCI CDCI
21-08-2023 21-08-2023 NEFT Riddhi siddhi enterprises 2,500.00 6,555.43Cr CDCI CDCI
22-08-2023 22-08-2023 UPI/323475854503/P2V/9064025891@ibl/ATANU BOYAL 1,500.00 8,055.43Cr CDCI CDCI
23-08-2023 23-08-2023 UPI/360163874809/P2V/9475518992@ybl/RAJIB BERA 2,000.00 6,055.43Cr CDCI CDCI
23-08-2023 23-08-2023 UPI/323587524532/P2V/bireswarpatra7@oksbi/SMRITI M 1,000.00 7,055.43Cr CDCI CDCI
23-08-2023 23-08-2023 ATM WDR 323517965864 Amit SethBalughata Rd \ 1,100.00 5,955.43Cr CDCI CDCI
24-08-2023 24-08-2023 UPI/323640574067/P2V/Q90018565@ybl/MITHUN CHAKRABO 5,000.00 955.43Cr CDCI CDCI
24-08-2023 24-08-2023 UPI/323610886476/P2V/bireswarpatra7@oksbi/SMRITI M 3,000.00 3,955.43Cr CDCI CDCI
24-08-2023 24-08-2023 UPI/323621428309/P2V/Q90018565@ybl/MITHUN CHAKRABO 2,770.00 1,185.43Cr CDCI CDCI
25-08-2023 25-08-2023 UPI/323736808122/P2V/bireswarpatra7@oksbi/SMRITI M 3,000.00 4,185.43Cr CDCI CDCI
28-08-2023 28-08-2023 NEFT Unique collection 1,000.00 5,185.43Cr CDCI CDCI
30-08-2023 30-08-2023 UPI/324213222107/P2V/bireswarpatra7@oksbi/SMRITI M 2,500.00 7,685.43Cr CDCI CDCI
30-08-2023 30-08-2023 ATM WDR 9523 PNB \HALDIA CITY CENTER NEA \REASTM 500.00 7,185.43Cr CDCI CDCI
31-08-2023 31-08-2023 Loan Recovery For -231400NB00017943 3,633.00 3,552.43Cr 5144736DB SYSTEM
01-09-2023 01-09-2023 UPI/324467524518/P2V/9733651131@ibl/SUSANTA BHIM 280.00 3,272.43Cr CDCI CDCI
02-09-2023 01-09-2023 INTT. 2314000400131793:01-06-2023to31-08-2023 90.00 3,362.43Cr 5213374D7 5213374D7
02-09-2023 02-09-2023 UPI/361195509375/P2M/Q030953793@ybl/Mrs SIBANIBER 300.00 3,062.43Cr CDCI CDCI
02-09-2023 02-09-2023 UPI/324503274706/P2M/paytmqr2810050501011lywkc040/ 110.00 2,952.43Cr CDCI CDCI
03-09-2023 03-09-2023 UPI/361214717740/P2V/8250784153s@ybl/SURAJIT SASMA 500.00 2,452.43Cr CDCI CDCI
05-09-2023 05-09-2023 UPI/361421880700/P2M/Q668219388@ybl/SHRIKANTA KUN 57.00 2,395.43Cr CDCI CDCI
05-09-2023 05-09-2023 IMPS-IN/324820051702/8828574650/A C VALI 1.00 2,396.43Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 8 of 17

Page Total Credit : 57,062.00

Page Total Debit : 1,01,052.00

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 8

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 2,396.43Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

07-09-2023 07-09-2023 CRTRBY SALARY AUGUST 2023/2008497 28,836.00 31,232.43Cr CDCI CDCI
08-09-2023 08-09-2023 UPI/361750991027/P2V/mmanan712@ybl/SURAJIT SAMANT 15,000.00 46,232.43Cr CDCI CDCI
08-09-2023 08-09-2023 UPI/361727410167/P2V/babulbarui@ybl/BABUL BARUI 2,000.00 44,232.43Cr CDCI CDCI
08-09-2023 08-09-2023 UPI/361721460473/P2V/pravakarkapas@ybl/PRAVAKAR KA 1,500.00 42,732.43Cr CDCI CDCI
08-09-2023 08-09-2023 UPI/361763091848/P2V/9153071182@ybl/MALAY KUMAR PA 2,450.00 40,282.43Cr CDCI CDCI
08-09-2023 08-09-2023 UPI/361737745616/P2V/9332460061@ybl/BHUPEN HAZRA 2,300.00 37,982.43Cr CDCI CDCI
09-09-2023 09-09-2023 UPI/361828872400/P2V/9547903@ybl/SANJIB DAS 1,000.00 36,982.43Cr CDCI CDCI
09-09-2023 09-09-2023 UPI/325243827871/P2V/7501018844@ybl/RINA SINGH MAH 1,000.00 35,982.43Cr CDCI CDCI
10-09-2023 10-09-2023 NEFT:PUNBH23253139781/0464638917/Bireswar Patra 10,000.00 25,982.43Cr CDCI CDCI
10-09-2023 10-09-2023 POS 325312572801 C G DHQ8 CANTEEN GROCE\ 7,338.00 18,644.43Cr CDCI CDCI
10-09-2023 10-09-2023 POS 325312585014 COAST GUARD HQ 8 CANTE\ 2,479.00 16,165.43Cr CDCI CDCI
11-09-2023 11-09-2023 UPI/362035056766/P2V/mmanan712@ybl/SURAJIT SAMANT 15,000.00 31,165.43Cr CDCI CDCI
11-09-2023 11-09-2023 ATM WDR 325411687638 BINDABANCHAK SRIKANTHA\ 8,000.00 23,165.43Cr CDCI CDCI
11-09-2023 11-09-2023 ATM REV 325411687638 BINDABANCHAK SRIKANTHA\ 8,000.00 31,165.43Cr CDCI CDCI
11-09-2023 11-09-2023 ATM WDR 325412688726 BINDABANCHAK SRIKANTHA\ 8,000.00 23,165.43Cr CDCI CDCI
11-09-2023 11-09-2023 ATM WDR 325412689184 BINDABANCHAK SRIKANTHA\ 7,000.00 16,165.43Cr CDCI CDCI
15-09-2023 15-09-2023 D14553497CR TO2314009900000530 6,000.00 10,165.43Cr 5135469D2 SYSTEM
15-09-2023 15-09-2023 D14034846CR TO231400NT00000051 9,750.00 415.43Cr 5189298DB SYSTEM
16-09-2023 16-09-2023 TRTR/ACTCDEP/325910469583/FIK 10,000.00 10,415.43Cr CDCI CDCI
17-09-2023 17-09-2023 UPI/362675861948/P2V/9332460061@ybl/BHUPEN HAZRA 1,000.00 11,415.43Cr CDCI CDCI
18-09-2023 18-09-2023 NEFT HARIT KRISHI NIDHI LIMITED 2,811.00 14,226.43Cr CDCI CDCI
20-09-2023 20-09-2023 UPI/362982562678/P2M/VIINAPPWB@ybl/Vodafone Idea 722.00 13,504.43Cr CDCI CDCI
20-09-2023 20-09-2023 UPI/362945294643/P2V/9547903@ybl/SANJIB DAS 500.00 13,004.43Cr CDCI CDCI
20-09-2023 20-09-2023 UPI/326315291070/P2V/9775259254@ibl/SOUMEN JANA 200.00 12,804.43Cr CDCI CDCI
20-09-2023 20-09-2023 NEFT HARIT KRISHI NIDHI LIMITED 195.00 12,999.43Cr CDCI CDCI
21-09-2023 21-09-2023 ATM WDR 4079 PNB \THURSDAY MARKET PO MOY \NEAST 3,000.00 9,999.43Cr CDCI CDCI
21-09-2023 21-09-2023 UPI/363058146323/P2V/tarunroy.19801@axl/TARUN ROY 1,999.00 8,000.43Cr CDCI CDCI
27-09-2023 27-09-2023 UPI/327013234633/P2V/bireswarpatra7@oksbi/SMRITI M 5,000.00 13,000.43Cr CDCI CDCI
27-09-2023 27-09-2023 UPI/327058020316/P2V/7001788981@ybl/SURANJAN BERA 1,500.00 11,500.43Cr CDCI CDCI
29-09-2023 29-09-2023 NEFT:PUNBH23272994818/0467078443/Bireswar Patra 3,500.00 8,000.43Cr CDCI CDCI
30-09-2023 30-09-2023 Loan Recovery For -231400NB00017943 3,633.00 4,367.43Cr 5166544 SYSTEM
03-10-2023 03-10-2023 NEFT PLUMA LIFE CARE FOUNDATION 288.00 4,655.43Cr CDCI CDCI
06-10-2023 06-10-2023 TO OD 1,500.00 3,155.43Cr 5189298 5206442
06-10-2023 06-10-2023 UPI/364549912678/P2M/VIINAPPWB@ybl/Vodafone Idea 157.00 2,998.43Cr CDCI CDCI
06-10-2023 06-10-2023 NEFT BBL 196.00 3,194.43Cr CDCI CDCI
07-10-2023 07-10-2023 CRTRBY SALARY SEPTEMBER 2023/2069623 30,893.00 34,087.43Cr CDCI CDCI
07-10-2023 07-10-2023 IMPS-IN/328016265581/6364888137/Sandbox 1.00 34,088.43Cr CDCI CDCI
08-10-2023 08-10-2023 UPI/328134295922/P2V/bera-krishnapada@paytm/Krishn 18,600.00 15,488.43Cr CDCI CDCI
10-10-2023 10-10-2023 NEFT PLUMA LIFE CARE SERVICES 288.00 15,776.43Cr CDCI CDCI
12-10-2023 12-10-2023 CRTRBY BONUS SEPT 22 TO AUG 23/2082229 36,960.00 52,736.43Cr CDCI CDCI
12-10-2023 12-10-2023 UPI/365115009262/P2V/tarunroy.19801@ybl/TARUN ROY 15,000.00 37,736.43Cr CDCI CDCI
12-10-2023 12-10-2023 ATM WDR 328519020649 TILKHOJA MOYNA E \ 10,000.00 27,736.43Cr CDCI CDCI
13-10-2023 13-10-2023 UPI/365230908794/P2V/9475518992@ybl/RAJIB BERA 4,040.00 31,776.43Cr CDCI CDCI

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 9 of 17

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,58,508.00
Page Total Debit : 1,29,128.00

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 9

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 31,776.43Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

13-10-2023 13-10-2023 UPI/365261372776/P2V/babulbarui@ybl/BABUL BARUI 5,200.00 26,576.43Cr CDCI CDCI

13-10-2023 13-10-2023 UPI/365257164778/P2V/9434510433@ybl/AMITAVA GIRI 1,300.00 27,876.43Cr CDCI CDCI
13-10-2023 13-10-2023 UPI/328694426536/P2A/50100347097343@HDFC0000451.i/ 7,000.00 20,876.43Cr CDCI CDCI
13-10-2023 13-10-2023 UPI/328644836796/P2V/7501018844@ybl/RINA SINGH MAH 1,500.00 19,376.43Cr CDCI CDCI
13-10-2023 13-10-2023 UPI/365282463631/P2V/9332460061@ybl/BHUPEN HAZRA 10,000.00 29,376.43Cr CDCI CDCI
15-10-2023 15-10-2023 D14553497CR TO2314009900000530 6,000.00 23,376.43Cr 5153774D2 SYSTEM
15-10-2023 15-10-2023 UPI/365448166811/P2V/7439589463@ybl/NANDINI SHIL 500.00 22,876.43Cr CDCI CDCI
15-10-2023 15-10-2023 UPI-REV/365448166811/P2V/7439589463@ybl/BIRESWAR P 500.00 23,376.43Cr CDCI CDCI
15-10-2023 15-10-2023 UPI/365464523660/P2V/7439589463@ybl/NANDINI SHIL 1.00 23,375.43Cr CDCI CDCI
15-10-2023 15-10-2023 UPI/365495584992/P2V/7439589463@ybl/NANDINI SHIL 99.00 23,276.43Cr CDCI CDCI
15-10-2023 15-10-2023 D14034846CR TO231400NT00000051 9,750.00 13,526.43Cr 5196533D5 SYSTEM
16-10-2023 16-10-2023 UPI/365534888802/P2V/9735373621@ybl/Milan Barman 1,700.00 11,826.43Cr CDCI CDCI
16-10-2023 16-10-2023 UPI/328907405200/P2A/32808717820@SBIN0000001.ifsc/ 5,000.00 6,826.43Cr CDCI CDCI
16-10-2023 16-10-2023 UPI/328962027850/P2V/9153068576@ybl/SUMANTA ADAK 2,000.00 4,826.43Cr CDCI CDCI
16-10-2023 16-10-2023 UPI/328988907562/P2V/7501701989@apl/SANJAY KUMAR S 1,000.00 3,826.43Cr CDCI CDCI
17-10-2023 17-10-2023 UPI/365656794281/P2V/8906493895@ybl/SANDIP KUITY 1,500.00 5,326.43Cr CDCI CDCI
17-10-2023 17-10-2023 TRTR/ACTCDEP/329013037717/FIK 14,000.00 19,326.43Cr CDCI CDCI
17-10-2023 17-10-2023 UPI/329056246956/P2V/mr.anupsamanta1983@ibl/ANUP 15,000.00 4,326.43Cr CDCI CDCI
17-10-2023 17-10-2023 NEFT PLUMA LIFE CARE SERVICES 252.00 4,578.43Cr CDCI CDCI
18-10-2023 18-10-2023 CASHDEP FIK CHARGE4-17-10-2023 35.00 4,543.43Cr 5206035DB SYSTEM
19-10-2023 19-10-2023 NEFT HARIT KRISHI NIDHI LIMITED 196.00 4,739.43Cr CDCI CDCI
19-10-2023 19-10-2023 CRTRBY ARREAR SALARY APR 23 TO SEPT 23/2098718 36,692.00 41,431.43Cr CDCI CDCI
20-10-2023 20-10-2023 SMS CHRG FOR:01-07-2023to30-09-2023 17.70 41,413.73Cr 5213389D2 5213389D2
20-10-2023 20-10-2023 UPI/365931779227/P2V/pattanayaksanat@ybl/SANAT PA 3,000.00 38,413.73Cr CDCI CDCI
20-10-2023 20-10-2023 NEFT HARIT KRISHI NIDHI LIMITED 4,303.00 42,716.73Cr CDCI CDCI
20-10-2023 20-10-2023 UPI/329358150736/P2V/jb983320@ybl/SUSAMA BARMAN 4,000.00 38,716.73Cr CDCI CDCI
20-10-2023 20-10-2023 UPI/329323550516/P2V/mr.anupsamanta1983@ybl/ANUP 1.00 38,717.73Cr CDCI CDCI
20-10-2023 20-10-2023 UPI/329334490797/P2V/mr.anupsamanta1983@ybl/ANUP 31,000.00 7,717.73Cr CDCI CDCI
26-10-2023 26-10-2023 UPI/366506850078/P2V/8945943986sarbani@axl/Sarbani 4,400.00 12,117.73Cr CDCI CDCI
27-10-2023 27-10-2023 NEFT PLUMA LIFE CARE SERVICES 216.00 12,333.73Cr CDCI CDCI
29-10-2023 29-10-2023 UPI/330296301310/P2V/narayanmanna1994@ibl/NARAYAN 1,000.00 11,333.73Cr CDCI CDCI
31-10-2023 31-10-2023 UPI/367018557937/P2V/sraju53561@ybl/ARMAN CYBER ZO 1,600.00 9,733.73Cr CDCI CDCI
31-10-2023 31-10-2023 Loan Recovery For -231400NB00017943 3,633.00 6,100.73Cr 5206442DB SYSTEM
02-11-2023 02-11-2023 TO OD 1,500.00 4,600.73Cr 5189298 5206442
04-11-2023 04-11-2023 UPI/367444726773/P2M/Q157885812@ybl/SAMSUDDIN KHAN 3,153.00 1,447.73Cr CDCI CDCI
04-11-2023 04-11-2023 NEFT NEFT RTGS fund parking a c liabil 209.00 1,656.73Cr CDCI CDCI
05-11-2023 05-11-2023 UPI/367532490461/P2V/8945943986sarbani@axl/Sarbani 11,200.00 12,856.73Cr CDCI CDCI
05-11-2023 05-11-2023 UPI/330967287301/P2V/mr.anupsamanta19831@ybl/ANUP 5,000.00 7,856.73Cr CDCI CDCI
06-11-2023 06-11-2023 UPI/331023120982/P2M/STYLEX.06@cmsidfc/Stylex 5,000.00 2,856.73Cr CDCI CDCI
06-11-2023 06-11-2023 NEFT PLUMA LIFE CARE SERVICES 360.00 3,216.73Cr CDCI CDCI
06-11-2023 06-11-2023 UPI/367628880402/P2M/Q233382337@ybl/SANJAY DAS 198.00 3,018.73Cr CDCI CDCI
07-11-2023 07-11-2023 UPI/367779762539/P2M/Q01915671@ybl/Susobhan Prama 50.00 2,968.73Cr CDCI CDCI

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 10 of 17

07-11-2023 07-11-2023 UPI/331124809397/P2V/mr.anupsamanta1983@ybl/ANUP 1,200.00 1,768.73Cr CDCI CDCI

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 85,129.00
Page Total Debit : 1,15,136.70

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 10

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 1,768.73Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

07-11-2023 07-11-2023 UPI/331108919056/P2V/sanjoyaharshi873-1@oksbi/SANJ 5,000.00 6,768.73Cr CDCI CDCI

07-11-2023 07-11-2023 UPI/331139760195/P2M/DEEPAKENTERPRISES@rbl/DEEPAK 5,000.00 1,768.73Cr CDCI CDCI
07-11-2023 07-11-2023 UPI/331160635057/P2V/mr.anupsamanta1983@ybl/ANUP 800.00 968.73Cr CDCI CDCI
07-11-2023 07-11-2023 CRTRBY SALARY OCTOBER 2023/2132607 41,037.00 42,005.73Cr CDCI CDCI
07-11-2023 07-11-2023 UPI/367703638288/P2M/Q755774681@ybl/PRASANTA BAG 120.00 41,885.73Cr CDCI CDCI
07-11-2023 07-11-2023 UPI/331152763561/P2M/gpay-11220602628@okbizaxis/SP 400.00 41,485.73Cr CDCI CDCI
07-11-2023 07-11-2023 UPI/331179054319/P2M/gpay-11220602628@okbizaxis/SP 270.00 41,215.73Cr CDCI CDCI
08-11-2023 08-11-2023 UPI/367828866441/P2M/Q521420016@ybl/BARUN KAR 712.00 40,503.73Cr CDCI CDCI
08-11-2023 08-11-2023 UPI/331250564779/P2V/7501018844@ybl/RINA SINGH MAH 1,000.00 39,503.73Cr CDCI CDCI
08-11-2023 08-11-2023 UPI/367814338179/P2V/9851149989@ybl/ANIMESH NAYEK 1,000.00 38,503.73Cr CDCI CDCI
09-11-2023 09-11-2023 UPI/331302689379/P2V/mr.anupsamanta1983@ibl/ANUP 6,000.00 32,503.73Cr CDCI CDCI
09-11-2023 09-11-2023 UPI/367975416090/P2V/mmanan712@ybl/SURAJIT SAMANT 10,000.00 42,503.73Cr CDCI CDCI
09-11-2023 09-11-2023 UPI/367951598435/P2V/9830274821@ybl/BHOLANATH PAT 7,000.00 35,503.73Cr CDCI CDCI
09-11-2023 09-11-2023 NEFT HARIT KRISHI NIDHI LIMITED 4,590.00 40,093.73Cr CDCI CDCI
09-11-2023 09-11-2023 UPI/367958308320/P2V/mmanan712@ybl/SURAJIT SAMANT 8,000.00 48,093.73Cr CDCI CDCI
10-11-2023 10-11-2023 UPI/331473786009/P2V/08167435510@ibl/ASMINA KHATUN 1.00 48,094.73Cr CDCI CDCI
10-11-2023 10-11-2023 UPI/331451172201/P2V/8167435510@ibl/SK ALI HOSSAIN 200.00 48,294.73Cr CDCI CDCI
10-11-2023 10-11-2023 UPI/368020033834/P2V/9332460061@ybl/BHUPEN HAZRA 7,550.00 40,744.73Cr CDCI CDCI
10-11-2023 10-11-2023 UPI/368013185818/P2V/9153071182@ybl/MALAY KUMAR PA 1,000.00 39,744.73Cr CDCI CDCI
10-11-2023 10-11-2023 NEFT HARIT KRISHI NIDHI LIMITED 3,600.00 43,344.73Cr CDCI CDCI
10-11-2023 10-11-2023 UPI/331423566447/P2V/bireswarpatra7@oksbi/SMRITI M 4,000.00 47,344.73Cr CDCI CDCI
10-11-2023 10-11-2023 UPI/331435220432/P2V/mr.anupsamanta1983@ybl/ANUP 25,000.00 22,344.73Cr CDCI CDCI
10-11-2023 10-11-2023 UPI/368035356159/P2M/Q157885812@ybl/SAMSUDDIN KHAN 1,002.00 21,342.73Cr CDCI CDCI
12-11-2023 12-11-2023 UPI/331600840177/P2M/1000210929000112.9836436345@/ 187.00 21,155.73Cr CDCI CDCI
12-11-2023 12-11-2023 UPI/368228811859/P2M/Q834221473@ybl/SUKALYAN DAS 220.00 20,935.73Cr CDCI CDCI
12-11-2023 12-11-2023 ATM WDR 331618209473 AMIT SETH \ 3,000.00 17,935.73Cr CDCI CDCI
13-11-2023 13-11-2023 TO OD 2,000.00 15,935.73Cr 5189298 5166544
15-11-2023 15-11-2023 D14553497CR TO2314009900000530 6,000.00 9,935.73Cr 5153774D2 SYSTEM
15-11-2023 15-11-2023 D14034846CR TO231400NT00000051 9,750.00 185.73Cr 5195523D8 SYSTEM
20-11-2023 20-11-2023 UPI/369025608393/P2V/sujitmondal808@axl/SURAJIT MO 21,795.00 21,980.73Cr CDCI CDCI
20-11-2023 20-11-2023 UPI/332403747459/P2M/billdeskbqr.wbsedcl@hdfcbank/ 856.00 21,124.73Cr CDCI CDCI
20-11-2023 20-11-2023 UPI/332464134448/P2V/9153068576@ybl/SUMANTA ADAK 424.00 20,700.73Cr CDCI CDCI
20-11-2023 20-11-2023 IMPS-OUT/332419845749/IBKL0000202/9999789556128614 1,000.00 19,700.73Cr CDCI CDCI
21-11-2023 20-11-2023 NEFT HARIT KRISHI NIDHI LIMITED 4,302.00 24,002.73Cr CDCI CDCI
21-11-2023 21-11-2023 UPI/369196713939/P2V/8974297426@ybl/SUKHENDU DAS 4,000.00 20,002.73Cr CDCI CDCI
22-11-2023 22-11-2023 UPI/369288056785/P2V/9933767380@ibl/SUKUMAR PATRA 10,400.00 9,602.73Cr CDCI CDCI
24-11-2023 24-11-2023 UPI/369430588979/P2V/9064025891@ibl/ATANU BOYAL 900.00 8,702.73Cr CDCI CDCI
24-11-2023 24-11-2023 ATM WDR 332817022973 GARSAFAT MOYNA \ 5,000.00 3,702.73Cr CDCI CDCI
25-11-2023 25-11-2023 UPI/369521813422/P2V/9884516784@ybl/RAJU PATRA 15,000.00 18,702.73Cr CDCI CDCI
25-11-2023 25-11-2023 UPI/332994762543/P2M/paytmqr28100505010111fuk0icc/ 4,360.00 14,342.73Cr CDCI CDCI
25-11-2023 25-11-2023 UPI/332959976937/P2M/paytmqr28100505010111fuk0icc/ 2,000.00 12,342.73Cr CDCI CDCI

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 11 of 17

26-11-2023 26-11-2023 UPI/333084780161/P2V/9679193297@axl/TAHIDUL RAHAM 4,500.00 7,842.73Cr CDCI CDCI

27-11-2023 27-11-2023 UPI/369740521201/P2V/pattanayaksanat@ybl/SANAT PA 1,500.00 6,342.73Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,17,525.00
Page Total Debit : 1,12,951.00

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 11

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 6,342.73Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

30-11-2023 30-11-2023 Loan Recovery For -231400NB00017943 3,633.00 2,709.73Cr 5189298DB SYSTEM
30-11-2023 30-11-2023 UPI/370056885537/P2V/8945941459@ybl/HALIMA BIBI 4,000.00 6,709.73Cr CDCI CDCI
30-11-2023 30-11-2023 UPI/370048917619/P2V/das.dulal10@axl/DULAL DAS 100.00 6,609.73Cr CDCI CDCI
03-12-2023 01-12-2023 INTT. 2314000400131793:01-09-2023to30-11-2023 81.00 6,690.73Cr 5213374D6 5213374D6
03-12-2023 03-12-2023 UPI/370310143928/P2V/8167435510@axl/SK ALI HOSSAIN 200.00 6,490.73Cr CDCI CDCI
04-12-2023 04-12-2023 ATM WDR 333806032252 TOWNSHIP HALDIA \ 1,000.00 5,490.73Cr CDCI CDCI
05-12-2023 05-12-2023 NEFT HARIT KRISHI NIDHI LIMITED 3,600.00 9,090.73Cr CDCI CDCI
06-12-2023 06-12-2023 ATM WDR 334010023021 AMIT SETH \ 5,000.00 4,090.73Cr CDCI CDCI
07-12-2023 07-12-2023 BY SALARY NOVEMBER 2023 46,303.00 50,393.73Cr 5206442 5166544
07-12-2023 07-12-2023 UPI/370704279451/P2V/9884516784@ybl/Mr RAJUPATRA A 17,000.00 33,393.73Cr CDCI CDCI
07-12-2023 07-12-2023 UPI/370731185453/P2V/madhabdas43212@ybl/MADHAB CHA 1,900.00 31,493.73Cr CDCI CDCI
07-12-2023 07-12-2023 NEFT HARIT KRISHI NIDHI LIMITED 391.00 31,884.73Cr CDCI CDCI
07-12-2023 07-12-2023 UPI/370771955087/P2V/pattanayaksanat@ybl/SANAT PA 2,000.00 29,884.73Cr CDCI CDCI
07-12-2023 07-12-2023 UPI/370753134477/P2V/mr.anupsamanta1983@axl/ANUP 1.00 29,885.73Cr CDCI CDCI
07-12-2023 07-12-2023 UPI/370762796896/P2V/mr.anupsamanta1983@ibl/ANUP 2,500.00 27,385.73Cr CDCI CDCI
08-12-2023 08-12-2023 NEFT HARIT KRISHI NIDHI LIMITED 4,302.00 31,687.73Cr CDCI CDCI
08-12-2023 08-12-2023 UPI/370801307195/P2M/VIINAPPWB@axl/Vodafone Idea 157.00 31,530.73Cr CDCI CDCI
08-12-2023 08-12-2023 IMPS-OUT/334217382920/IBKL0000202/9999789556128614 2,000.00 29,530.73Cr CDCI CDCI
08-12-2023 08-12-2023 IMPS-CHG/334217382920/IBKL0000202/9999789556128614 5.90 29,524.83Cr CDCI CDCI
09-12-2023 09-12-2023 UPI/370976529352/P2V/8974297426@ybl/SUKHENDU DAS 10,500.00 19,024.83Cr CDCI CDCI
09-12-2023 09-12-2023 UPI/370911959818/P2V/9830274821@ybl/BHOLANATH PAT 10,500.00 8,524.83Cr CDCI CDCI
09-12-2023 09-12-2023 TRTR/ACTCDEP/334313624867/FIK 20,000.00 28,524.83Cr CDCI CDCI
09-12-2023 09-12-2023 From:3036002100005431:MANABENDRA SAMANTA 70,000.00 98,524.83Cr CDCI CDCI
09-12-2023 09-12-2023 UPI/370925571907/P2V/das.dulal10@ybl/DULAL DAS 100.00 98,424.83Cr CDCI CDCI
11-12-2023 11-12-2023 CASHDEP FIK CHARGE4-09-12-2023 45.00 98,379.83Cr 5198840DB SYSTEM
11-12-2023 11-12-2023 UPI/371188020531/P2V/9126170026@ybl/ARPITA MANDAL 30,000.00 68,379.83Cr CDCI CDCI
13-12-2023 13-12-2023 UPI/371359207717/P2M/VIINAPPWB@axl/Vodafone Idea 722.00 67,657.83Cr CDCI CDCI
13-12-2023 13-12-2023 ATM WDR 334719024766 IOC REFINERY HALDIA 00\ 3,000.00 64,657.83Cr CDCI CDCI
14-12-2023 14-12-2023 UPI/371406471351/P2V/7560826103@ibl/SREERAJ R 4,836.00 59,821.83Cr CDCI CDCI
14-12-2023 14-12-2023 UPI/334804785484/P2V/sarbanipatradas13-2@oksbi/SAR 2,000.00 61,821.83Cr CDCI CDCI
14-12-2023 14-12-2023 UPI/371439284687/P2V/8945943986sarbani@axl/Sarbani 1,300.00 63,121.83Cr CDCI CDCI
14-12-2023 14-12-2023 UPI/371487947702/P2V/8945943986sarbani@axl/Sarbani 11,600.00 74,721.83Cr CDCI CDCI
15-12-2023 15-12-2023 D14553497CR TO2314009900000530 6,000.00 68,721.83Cr 5195523D2 SYSTEM
15-12-2023 15-12-2023 UPI/371590248383/P2V/sanjoyaharshi873@ybl/SANJOY 2.00 68,723.83Cr CDCI CDCI
15-12-2023 15-12-2023 UPI/371553499577/P2V/sanjoyaharshi873@ybl/SANJOY 40,000.00 28,723.83Cr CDCI CDCI
15-12-2023 15-12-2023 BY TRF BIRESWAR PATRA -303600 30,000.00 58,723.83Cr 5214344 5198840
15-12-2023 15-12-2023 D14034846CR TO231400NT00000051 9,750.00 48,973.83Cr 5206442DB SYSTEM
16-12-2023 16-12-2023 UPI/371601002127/P2V/sanjoyaharshi873@ybl/SANJOY 40,000.00 8,973.83Cr CDCI CDCI
16-12-2023 16-12-2023 UPI/371658091972/P2V/8974297426@ibl/SUKHENDU DAS 5,000.00 3,973.83Cr CDCI CDCI
17-12-2023 17-12-2023 UPI/335126389195/P2V/onoffservices.20162@axl/MS ON 2,075.00 1,898.83Cr CDCI CDCI

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 12 of 17

17-12-2023 17-12-2023 UPI/335187640102/P2V/bireswarpatra7@oksbi/SMRITI M 4,000.00 5,898.83Cr CDCI CDCI

18-12-2023 18-12-2023 NEFT HARIT KRISHI NIDHI LIMITED 4,302.00 10,200.83Cr CDCI CDCI
18-12-2023 18-12-2023 UPI/371830647475/P2V/das.dulal10@ybl/DULAL DAS 1,000.00 11,200.83Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,02,882.00
Page Total Debit : 1,98,023.90

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 12

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 11,200.83Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2023 20-12-2023 UPI/372086850811/P2V/7029801309@axl/Biplab Pradhan 200.00 11,000.83Cr CDCI CDCI

20-12-2023 20-12-2023 BY ARR SAL APR'22 TO MAR'23 62,822.00 73,822.83Cr 5206442 5189298
21-12-2023 21-12-2023 UPI/372198784992/P2V/atanuboyal@ybl/Atanu Boyal 3,500.00 70,322.83Cr CDCI CDCI
21-12-2023 21-12-2023 BY ARR BON APR'22 TO AUG'23 6,272.00 76,594.83Cr 5206442 5144736
21-12-2023 21-12-2023 BY ARR EL APR'22 TO MAR'23 1,939.00 78,533.83Cr 5206442 5144736
21-12-2023 21-12-2023 ATM WDR 335514031618 BALAIPANDA MARKET \ 6,000.00 72,533.83Cr CDCI CDCI
22-12-2023 22-12-2023 UPI/335670320235/P2A/32808717820@SBIN0000001.ifsc/ 5,000.00 67,533.83Cr CDCI CDCI
22-12-2023 22-12-2023 UPI/372266131928/P2V/mr.anupsamanta1983@ybl/ANUP 12,000.00 55,533.83Cr CDCI CDCI
23-12-2023 23-12-2023 UPI/335718735861/P2M/exliqr.RN04114818@axisbank/HD 29,904.51 25,629.32Cr CDCI CDCI
23-12-2023 23-12-2023 UPI-REV/335718735861/P2M/exliqr.RN04114818@axisban 29,904.51 55,533.83Cr CDCI CDCI
23-12-2023 23-12-2023 UPI/335733194365/P2M/exliqr.RN04114818@axisbank/HD 29,904.51 25,629.32Cr CDCI CDCI
23-12-2023 23-12-2023 UPI-REV/335733194365/P2M/exliqr.RN04114818@axisban 29,904.51 55,533.83Cr CDCI CDCI
23-12-2023 23-12-2023 UPI/335737258315/P2M/exliqr.RN04114818@axisbank/HD 29,904.51 25,629.32Cr CDCI CDCI
23-12-2023 23-12-2023 UPI-REV/335737258315/P2M/exliqr.RN04114818@axisban 29,904.51 55,533.83Cr CDCI CDCI
23-12-2023 23-12-2023 IMPS-OUT/335723631395/IBKL0000202/9999789556128614 2,000.00 53,533.83Cr CDCI CDCI
23-12-2023 23-12-2023 IMPS-CHG/335723631395/IBKL0000202/9999789556128614 5.90 53,527.93Cr CDCI CDCI
25-12-2023 25-12-2023 UPI/372514387472/P2V/mr.anupsamanta1983@ybl/ANUP 1,500.00 52,027.93Cr CDCI CDCI
26-12-2023 26-12-2023 UPI/372645483595/P2M/Q723827624@ybl/SEKH JAKIR ALI 1,000.00 51,027.93Cr CDCI CDCI
26-12-2023 26-12-2023 UPI/372622693078/P2V/7797137863idbi@axl/TAPAN KUMA 20,000.00 31,027.93Cr CDCI CDCI
27-12-2023 27-12-2023 UPI/372783001639/P2V/santanumanna1951@ybl/SANTANU 28,000.00 3,027.93Cr CDCI CDCI
27-12-2023 27-12-2023 UPI/372704529874/P2V/santanumanna1951@ybl/SANTANU 20,000.00 23,027.93Cr CDCI CDCI
29-12-2023 29-12-2023 UPI/372994920911/P2V/9474141236@ibl/PALASH BANERJ 2,100.00 20,927.93Cr CDCI CDCI
29-12-2023 29-12-2023 UPI/372964368288/P2V/8945943986sarbani@axl/Sarbani 10,000.00 10,927.93Cr CDCI CDCI
31-12-2023 31-12-2023 Loan Recovery For -231400NB00017943 3,633.00 7,294.93Cr 5187100 SYSTEM
04-01-2024 04-01-2024 POS 400412417818 C G DHQ8 CANTEEN GROCE\ 5,969.00 1,325.93Cr CDCI CDCI
04-01-2024 04-01-2024 UPI/437038713635/P2V/8945943986sarbani@axl/Sarbani 10,000.00 11,325.93Cr CDCI CDCI
04-01-2024 04-01-2024 UPI/437036761665/P2V/mmanan712@ibl/SURAJIT SAMANT 10,000.00 1,325.93Cr CDCI CDCI
05-01-2024 05-01-2024 UPI/437172343542/P2V/mr.anupsamanta1983@ybl/ANUP 500.00 825.93Cr CDCI CDCI
08-01-2024 08-01-2024 BY SALARY DECEMBER 2023 41,688.00 42,513.93Cr 5206442 5144736
09-01-2024 09-01-2024 UPI/400906933454/P2A/32808717820@SBIN0000001.ifsc/ 2,000.00 40,513.93Cr CDCI CDCI
09-01-2024 09-01-2024 UPI/400903420832/P2A/50100347097343@HDFC0000451.i/ 7,000.00 33,513.93Cr CDCI CDCI
09-01-2024 09-01-2024 UPI/437519406131/P2V/9475518992@ybl/RAJIB BERA 1,700.00 31,813.93Cr CDCI CDCI
09-01-2024 09-01-2024 UPI/437513780245/P2V/9332460061@ibl/BHUPEN HAZRA 1,700.00 30,113.93Cr CDCI CDCI
09-01-2024 09-01-2024 UPI/437584883780/P2V/9153071182@ibl/MALAY KUMAR PA 2,000.00 28,113.93Cr CDCI CDCI
09-01-2024 09-01-2024 TO OD 1,500.00 26,613.93Cr 5189298 5166544
11-01-2024 11-01-2024 UPI/401152642193/P2V/7863999417@ibl/CHAKRABORTY GA 2,000.00 24,613.93Cr CDCI CDCI
11-01-2024 11-01-2024 UPI/401164543872/P2V/7863999417@ibl/CHAKRABORTY GA 2,000.00 22,613.93Cr CDCI CDCI
13-01-2024 13-01-2024 UPI/401379929739/P2V/bireswarpatra7@oksbi/SMRITI M 10,000.00 32,613.93Cr CDCI CDCI
13-01-2024 13-01-2024 IMPS-OUT/401319522163/IBKL0000202/9999789556128614 1,000.00 31,613.93Cr CDCI CDCI

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 13 of 17

14-01-2024 14-01-2024 UPI/438058562697/P2V/rakeshjana09@ybl/MAMONI ELECT 2,000.00 29,613.93Cr CDCI CDCI

14-01-2024 14-01-2024 UPI/438097072638/P2V/rakeshjana09@ybl/MAMONI ELECT 1,000.00 28,613.93Cr CDCI CDCI
14-01-2024 14-01-2024 UPI/401490537496/P2M/9474973191@psbpay/MAHAPRABHU 900.00 27,713.93Cr CDCI CDCI
14-01-2024 14-01-2024 UPI/401420750086/P2V/bireswarpatra7@oksbi/SMRITI M 1,000.00 28,713.93Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,43,434.53
Page Total Debit : 2,25,921.43

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 13

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 28,713.93Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

15-01-2024 15-01-2024 D14553497CR TO2314009900000530 6,000.00 22,713.93Cr 5166060DC SYSTEM

15-01-2024 15-01-2024 UPI/438104662947/P2V/9434510433@ybl/AMITAVA GIRI 3,000.00 25,713.93Cr CDCI CDCI
15-01-2024 15-01-2024 UPI/438186462571/P2V/9609440513@ybl/KAMAL SAMANTA 1,000.00 24,713.93Cr CDCI CDCI
15-01-2024 15-01-2024 D14034846CR TO231400NT00000051 9,750.00 14,963.93Cr 5189298DB SYSTEM
15-01-2024 15-01-2024 UPI/438187197228/P2V/9475518992@ybl/RAJIB BERA 200.00 15,163.93Cr CDCI CDCI
16-01-2024 16-01-2024 CMSDDMP/TI160124010/100020640287/DDM/WORLDL 12,234.21 2,929.72Cr CDCI CDCI
17-01-2024 17-01-2024 SMS CHRG FOR:01-10-2023to31-12-2023 17.70 2,912.02Cr 5166060DC 5166060DC
17-01-2024 17-01-2024 UPI/438343130397/P2V/8945943986sarbani@axl/Sarbani 10,000.00 12,912.02Cr CDCI CDCI
17-01-2024 17-01-2024 UPI/438389370003/P2V/9475518992@ybl/RAJIB BERA 10,000.00 2,912.02Cr CDCI CDCI
18-01-2024 18-01-2024 UPI/438469981338/P2V/8945943986sarbani@axl/Sarbani 12,800.00 15,712.02Cr CDCI CDCI
18-01-2024 18-01-2024 UPI/438401759669/P2V/shantanu.pahari@ybl/SHANTANU 3,000.00 12,712.02Cr CDCI CDCI
18-01-2024 18-01-2024 UPI/438439512878/P2V/9775737706@ybl/SWAPAN KUMAR M 3,000.00 9,712.02Cr CDCI CDCI
18-01-2024 18-01-2024 UPI/401880643948/P2V/9153077780@axl/Mr PRASANTA NA 3,000.00 6,712.02Cr CDCI CDCI
18-01-2024 18-01-2024 UPI/438448693929/P2V/mr.anupsamanta1983@axl/ANUP 1,500.00 5,212.02Cr CDCI CDCI
18-01-2024 18-01-2024 UPI/438443218039/P2V/8945943986sarbani@axl/Sarbani 1,400.00 6,612.02Cr CDCI CDCI
18-01-2024 18-01-2024 UPI/401829676234/P2V/9153077780@ybl/Mr PRASANTA NA 1,400.00 5,212.02Cr CDCI CDCI
22-01-2024 22-01-2024 UPI/438820532697/P2V/mr.anupsamanta1983@ibl/ANUP 300.00 4,912.02Cr CDCI CDCI
23-01-2024 23-01-2024 UPI/402331312023/P2V/kamaleshsahoo11@okhdfcbank/KA 1,000.00 5,912.02Cr CDCI CDCI
25-01-2024 25-01-2024 IMPS-OUT/402519497627/IBKL0000202/9999789556128614 1,000.00 4,912.02Cr CDCI CDCI
30-01-2024 30-01-2024 UPI/439652841332/P2V/pattanayaksanat@ybl/SANAT PA 15,000.00 19,912.02Cr CDCI CDCI
30-01-2024 30-01-2024 UPI/439685415865/P2V/mr.anupsamanta1983@ybl/ANUP 15,000.00 4,912.02Cr CDCI CDCI
31-01-2024 31-01-2024 UPI/439784273538/P2V/8974297426@ybl/SUKHENDU DAS 10,000.00 14,912.02Cr CDCI CDCI
31-01-2024 31-01-2024 UPI/403132225942/P2V/9153068576@ibl/SUMANTA ADAK 1,015.00 15,927.02Cr CDCI CDCI
31-01-2024 31-01-2024 Loan Recovery For -231400NB00017943 3,633.00 12,294.02Cr 5189298DB SYSTEM
02-02-2024 02-02-2024 IMPS-IN/403307512848/9434995562/BIMAN202 320.00 12,614.02Cr CDCI CDCI
04-02-2024 04-02-2024 UPI/440172406281/P2M/VIINAPPWB@axl/Vodafone Idea 181.00 12,433.02Cr CDCI CDCI
05-02-2024 05-02-2024 NEFT PLUMA LIFE CARE SERVICES 121.27 12,554.29Cr CDCI CDCI
05-02-2024 05-02-2024 UPI/440210906711/P2M/Q990634753@ybl/APSARA CREATIO 600.00 11,954.29Cr CDCI CDCI
05-02-2024 05-02-2024 UPI/440234866189/P2V/krishnapada19882@axl/KRISHNAP 200.00 11,754.29Cr CDCI CDCI
06-02-2024 06-02-2024 TO OD 1,000.00 10,754.29Cr 5189298 5144736
06-02-2024 06-02-2024 UPI/403707618959/P2V/9153077780@ybl/Mr PRASANTA NA 451.00 10,303.29Cr CDCI CDCI
07-02-2024 07-02-2024 UPI/440451590422/P2V/9547283056@axl/CHANDAN MONDAL 60.00 10,243.29Cr CDCI CDCI
07-02-2024 07-02-2024 UPI/440493849696/P2M/Q87926471@ybl/PRAMANIK FILLIN 220.00 10,023.29Cr CDCI CDCI
07-02-2024 07-02-2024 UPI/440464115633/P2M/Q157885812@ybl/SAMSUDDIN KHAN 3,014.00 7,009.29Cr CDCI CDCI
07-02-2024 07-02-2024 UPI/403895288065/P2V/980015318@axl/DINABANDHU MAIT 1,650.00 5,359.29Cr CDCI CDCI
07-02-2024 07-02-2024 BY SALARY JANUARY 2024 37,523.00 42,882.29Cr 5144736 5166544
07-02-2024 07-02-2024 UPI/403801616176/P2V/9153077780@axl/Mr PRASANTA NA 8,000.00 34,882.29Cr CDCI CDCI
07-02-2024 07-02-2024 UPI-REV/403801616176/P2V/9153077780@axl/BIRESWAR P 8,000.00 42,882.29Cr CDCI CDCI

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 14 of 17

07-02-2024 07-02-2024 UPI/403866596018/P2V/9153077780@axl/Mr PRASANTA NA 8,000.00 34,882.29Cr CDCI CDCI

08-02-2024 08-02-2024 UPI/403988622752/P2V/gyanshankar1977@ybl/GYAN SHAN 3,600.00 31,282.29Cr CDCI CDCI
08-02-2024 08-02-2024 UPI/440508401417/P2V/jb983320@ybl/SUSAMA BARMAN 1.00 31,283.29Cr CDCI CDCI
08-02-2024 08-02-2024 UPI/440538830779/P2V/jb983320@ybl/SUSAMA BARMAN 3,000.00 28,283.29Cr CDCI CDCI
09-02-2024 09-02-2024 ATM WDR 404010009234 HALDIA DENTAL COLLEGE \ 3,000.00 25,283.29Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,00,380.27
Page Total Debit : 1,03,810.91

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 14

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 25,283.29Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

09-02-2024 09-02-2024 UPI/440695454286/P2V/9153071182@ybl/MALAY KUMAR PA 1,900.00 23,383.29Cr CDCI CDCI

09-02-2024 09-02-2024 UPI/440634478929/P2V/9332460061@ybl/BHUPEN HAZRA 2,150.00 21,233.29Cr CDCI CDCI
09-02-2024 09-02-2024 UPI/440624444154/P2V/9851149989@ybl/ANIMESH NAYEK 1,900.00 19,333.29Cr CDCI CDCI
11-02-2024 11-02-2024 UPI/440895355671/P2M/Q576797576@ybl/NEW STUDENT SE 720.00 18,613.29Cr CDCI CDCI
11-02-2024 11-02-2024 UPI/440812814267/P2V/70478312345@ybl/PULAK PRAMAN 300.00 18,313.29Cr CDCI CDCI
12-02-2024 12-02-2024 IMPS-OUT/404313138608/IBKL0000202/9999789556128614 1,000.00 17,313.29Cr CDCI CDCI
12-02-2024 12-02-2024 UPI/440908192152/P2V/jb983320@ybl/SUSAMA BARMAN 360.00 16,953.29Cr CDCI CDCI
14-02-2024 14-02-2024 UPI/404526916880/P2V/7501105285@sbi/ARUN PATRA 5,000.00 21,953.29Cr CDCI CDCI
14-02-2024 14-02-2024 UPI/441179251257/P2V/9475518992@ybl/RAJIB BERA 1,700.00 20,253.29Cr CDCI CDCI
14-02-2024 14-02-2024 UPI/441157347371/P2M/BBPSBP@axl/PhonePe 420.00 19,833.29Cr CDCI CDCI
15-02-2024 15-02-2024 D14553497CR TO2314009900000530 6,000.00 13,833.29Cr 5141148D2 SYSTEM
15-02-2024 15-02-2024 TO OD 1,500.00 12,333.29Cr 5189298 5144736
15-02-2024 15-02-2024 D14034846CR TO231400NT00000051 9,750.00 2,583.29Cr 5189298DB SYSTEM
15-02-2024 15-02-2024 UPI/404642143635/P2A/8617778112/DEBASHIS BANIK 1.00 2,584.29Cr CDCI CDCI
16-02-2024 16-02-2024 UPI/404706247204/P2A/8617778112/SHIVOM ENTERPRISE 50,000.00 52,584.29Cr CDCI CDCI
16-02-2024 16-02-2024 UPI/441300629308/P2V/9830274821@ybl/BHOLANATH PAT 2,000.00 50,584.29Cr CDCI CDCI
16-02-2024 16-02-2024 UPI/441385114513/P2V/krishnapada19882@ybl/KRISHNAP 200.00 50,784.29Cr CDCI CDCI
17-02-2024 17-02-2024 UPI/441408123809/P2M/Q157885812@ybl/SAMSUDDIN KHAN 813.00 49,971.29Cr CDCI CDCI
18-02-2024 18-02-2024 UPI/441564144385/P2V/7501018844@ybl/RINA SINGH MAH 1,000.00 48,971.29Cr CDCI CDCI
18-02-2024 18-02-2024 UPI/441574425961/P2V/adhikari.uday1@ybl/UDAY KUMAR 5,000.00 43,971.29Cr CDCI CDCI
19-02-2024 19-02-2024 UPI/441699867909/P2V/9933767380@ybl/SUKUMAR PATRA 11,400.00 32,571.29Cr CDCI CDCI
19-02-2024 19-02-2024 UPI/441693343436/P2M/M1QZ8NPLGO8O@ybl/ONETAPAY 4,000.00 28,571.29Cr CDCI CDCI
20-02-2024 20-02-2024 UPI/441755467425/P2V/narayanmanna1994@ibl/NARAYAN 5,000.00 23,571.29Cr CDCI CDCI
20-02-2024 20-02-2024 UPI/441770787873/P2V/9475518992@ybl/RAJIB BERA 10,000.00 13,571.29Cr CDCI CDCI
21-02-2024 21-02-2024 UPI/441852659672/P2M/Q386544822@ybl/Nabanita Maiti 47.00 13,524.29Cr CDCI CDCI
22-02-2024 22-02-2024 NEFT PLUMA LIFE CARE SERVICES 121.27 13,645.56Cr CDCI CDCI
22-02-2024 22-02-2024 UPI/441940325914/P2V/krishnapada19882@ybl/KRISHNAP 4,900.00 8,745.56Cr CDCI CDCI
22-02-2024 22-02-2024 IMPS-IN/405315681277/9999999999/JPRWEBS 1.00 8,746.56Cr CDCI CDCI
22-02-2024 22-02-2024 UPI/441923738597/P2V/8945943986sarbani@axl/Sarbani 26,400.00 35,146.56Cr CDCI CDCI
23-02-2024 23-02-2024 UPI/405462517789/P2A/32808717820@SBIN0000001.ifsc/ 3,000.00 32,146.56Cr CDCI CDCI
24-02-2024 24-02-2024 UPI/405521418628/P2V/subhajitmaity.haldia2002@okh/ 1.00 32,147.56Cr CDCI CDCI
24-02-2024 24-02-2024 UPI/442125795261/P2V/sanjoyaharshi873@ybl/SANJOY 18,000.00 14,147.56Cr CDCI CDCI
24-02-2024 24-02-2024 UPI/405571853653/P2M/eazypay.0000044548@icici/M S 500.00 13,647.56Cr CDCI CDCI
25-02-2024 25-02-2024 UPI/405678168345/P2M/monoranjan2020@icici/MONORANJ 1,000.00 12,647.56Cr CDCI CDCI
25-02-2024 25-02-2024 UPI/405621336807/P2V/9153077780@ybl/Mr PRASANTA NA 2,500.00 10,147.56Cr CDCI CDCI
26-02-2024 26-02-2024 UPI/442363494349/P2V/9641601328@axl/SUMAN KUMAR M 3,000.00 7,147.56Cr CDCI CDCI
27-02-2024 27-02-2024 UPI/405853403191/P2M/monoranjan2020@icici/MONORANJ 500.00 6,647.56Cr CDCI CDCI

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 15 of 17

28-02-2024 28-02-2024 UPI/442591280542/P2V/9547283056@axl/CHANDAN MONDAL 276.00 6,371.56Cr CDCI CDCI

29-02-2024 29-02-2024 UPI/442668756903/P2V/9932487706@ybl/PRANABESH PAT 400.00 5,971.56Cr CDCI CDCI
29-02-2024 29-02-2024 UPI/406067704411/P2V/bhulusamanta@ybl/BHULU SAMANT 1,000.00 4,971.56Cr CDCI CDCI
29-02-2024 29-02-2024 Loan Recovery For -231400NB00017943 3,633.00 1,338.56Cr 5144736DB SYSTEM
29-02-2024 29-02-2024 UPI/442654243288/P2V/adhikari.uday1@ibl/UDAY KUMAR 100.00 1,238.56Cr CDCI CDCI
01-03-2024 01-03-2024 IMPS-IN/406115821432/9434995562/BIMAN202 448.00 1,686.56Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 82,172.27
Page Total Debit : 1,05,769.00

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 15

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 1,686.56Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

01-03-2024 01-03-2024 UPI/442789597982/P2M/Q762351587@ybl/SOUMEN JANA 230.00 1,456.56Cr CDCI CDCI

01-03-2024 01-03-2024 UPI/442726655718/P2M/Q535051265@ybl/MS SETH BROTHE 215.00 1,241.56Cr CDCI CDCI
02-03-2024 02-03-2024 UPI/442867987138/P2V/siralsahoo@axl/SITAL SAHOO 150.00 1,091.56Cr CDCI CDCI
02-03-2024 02-03-2024 UPI/442878576772/P2M/Q18296845@ybl/Mr MOHANLAL S 130.00 961.56Cr CDCI CDCI
04-03-2024 04-03-2024 IMPS-IN/406408615138/0000000000/INSTANTP 5,000.00 5,961.56Cr CDCI CDCI
04-03-2024 04-03-2024 UPI/443082934055/P2V/8945943986sarbani@axl/Sarbani 3,500.00 2,461.56Cr CDCI CDCI
06-03-2024 06-03-2024 UPI/443298881230/P2M/VIINAPPWB@axl/Vodafone Idea 722.00 1,739.56Cr CDCI CDCI
07-03-2024 07-03-2024 UPI/406711347370/P2M/oponlineservices.payu@indus/O 100.00 1,639.56Cr CDCI CDCI
07-03-2024 07-03-2024 CRTRBY SALARY FEBRUARY 2024/2347296 36,446.00 38,085.56Cr CDCI CDCI
08-03-2024 08-03-2024 UPI/443461120480/P2V/jb983320@ibl/SUSAMA BARMAN 1,000.00 37,085.56Cr CDCI CDCI
09-03-2024 09-03-2024 ATM WDR 406912956970 Amit SethBalughata Rd \ 10,000.00 27,085.56Cr CDCI CDCI
10-03-2024 01-03-2024 INTT. 2314000400131793:01-12-2023to29-02-2024 148.00 27,233.56Cr 5196253D4 5196253D4
11-03-2024 11-03-2024 UPI/443738330762/P2V/7501018844@ibl/RINA SINGH MAH 1,000.00 26,233.56Cr CDCI CDCI
12-03-2024 12-03-2024 UPI/443884754417/P2V/narayanmanna1994@ibl/NARAYAN 500.00 25,733.56Cr CDCI CDCI
12-03-2024 12-03-2024 UPI/443864163460/P2M/VIINAPPWB@axl/Vodafone Idea 157.00 25,576.56Cr CDCI CDCI
12-03-2024 12-03-2024 UPI/407232385028/P2M/monoranjan2020@icici/MONORANJ 650.00 24,926.56Cr CDCI CDCI
12-03-2024 12-03-2024 UPI/407204478368/P2V/mintasamanta1993@okicici/MANI 200.00 24,726.56Cr CDCI CDCI
12-03-2024 12-03-2024 UPI/443835782022/P2V/7001897044@axl/SUSHANTA BOYAL 1.00 24,725.56Cr CDCI CDCI
12-03-2024 12-03-2024 UPI/443883838111/P2V/7001897044@axl/SUSHANTA BOYAL 209.00 24,934.56Cr CDCI CDCI
12-03-2024 12-03-2024 UPI/407270528703/P2V/mintasamanta1993@okicici/MANI 200.00 24,734.56Cr CDCI CDCI
15-03-2024 15-03-2024 D14553497CR TO2314009900000530 6,000.00 18,734.56Cr 5166060DC SYSTEM
15-03-2024 15-03-2024 UPI/444178287139/P2M/Q472701357@ybl/SK MAIDUL ISL 150.00 18,584.56Cr CDCI CDCI
15-03-2024 15-03-2024 D14034846CR TO231400NT00000051 9,750.00 8,834.56Cr 5166544DB SYSTEM
16-03-2024 16-03-2024 UPI/407687444122/P2V/sarbanipatradas13-2@oksbi/SAR 300.00 9,134.56Cr CDCI CDCI
17-03-2024 17-03-2024 UPI/407710610984/P2M/9153359530@okbizaxis/Baishakh 1,500.00 7,634.56Cr CDCI CDCI
18-03-2024 18-03-2024 IMPS-IN/407812584403/9434995562/BIMAN202 3,283.00 10,917.56Cr CDCI CDCI
18-03-2024 18-03-2024 UPI/444480925607/P2V/8145973764@ibl/BARKATATAUR H 3,500.00 7,417.56Cr CDCI CDCI
19-03-2024 19-03-2024 CRTRBY CONVEYANCE ALLOW APR 23 TO NOV 23/2373101 1,154.00 8,571.56Cr CDCI CDCI
19-03-2024 19-03-2024 IMPS-IN/407915370829/8828574650/AC VALID 1.00 8,572.56Cr CDCI CDCI
19-03-2024 19-03-2024 NEFT INCRED FINANCIAL SERVICES LTD 84,606.52 93,179.08Cr CDCI CDCI
20-03-2024 20-03-2024 UPI/408043258708/P2A/3110201003360@CNRB0000001.if/ 80,000.00 13,179.08Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/444701507056/P2V/das.kartik.3761@ybl/KARTIK DA 1,000.00 12,179.08Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/444765165215/P2V/9547517454@axl/SUJATA SAMANTA 2,000.00 10,179.08Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/444744398648/P2V/asissahoo20161@axl/ASIS KUMAR 500.00 9,679.08Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/408114094861/P2V/ranjitdas2431989@oksbi/RANJIT 500.00 9,179.08Cr CDCI CDCI
22-03-2024 22-03-2024 IMPS-IN/408217314042/9966636342/TAPITS T 1.00 9,180.08Cr CDCI CDCI

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 16 of 17

22-03-2024 22-03-2024 IMPS-IN/408218445721/8655459781/SMFG IND 1,07,129.00 1,16,309.08Cr CDCI CDCI

22-03-2024 22-03-2024 UPI/408238503801/P2A/3110201003360@CNRB0000001.if/ 1,00,000.00 16,309.08Cr CDCI CDCI
23-03-2024 23-03-2024 ATM WDR 408310006108 Nimtori Purba Medinipu\ 2,000.00 14,309.08Cr CDCI CDCI
23-03-2024 23-03-2024 ATM WDR 408311006110 Nimtori Purba Medinipu\ 5,000.00 9,309.08Cr CDCI CDCI
23-03-2024 23-03-2024 UPI/444912591667/P2V/sahnawajalam25@ybl/SK SAHNAWA 250.00 9,559.08Cr CDCI CDCI
24-03-2024 24-03-2024 UPI/445019753645/P2V/subratapatra5@ybl/SUBRATA PAT 1.00 9,560.08Cr CDCI CDCI
24-03-2024 24-03-2024 UPI/445047283557/P2V/subratapatra5@ybl/SUBRATA PAT 50,000.00 59,560.08Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,88,528.52
Page Total Debit : 2,30,655.00

05-04-2024 10:59:11 PUNJAB NATIONAL BANK DURGACHAK SUPER MARKETHALDIA Page 16

Customer Account Ledger Report from 01-04-2023 to 04-04-2024

Service OutLet : 231400 HALDIA DURGACHAK

Account No : 2314000400131793 INR BIRESWAR PATRA
Gl Sub Head Code :
B/F Balance : 59,560.08Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

24-03-2024 24-03-2024 UPI/408424257164/P2A/083401507977@ICIC0000834.ifs/ 50,000.00 9,560.08Cr CDCI CDCI

25-03-2024 25-03-2024 UPI/445121782728/P2V/krishnapada19882@ybl/KRISHNAP 1.00 9,561.08Cr CDCI CDCI
26-03-2024 26-03-2024 NEFT RAVEEGO TECHNO SERVI 6,100.00 15,661.08Cr CDCI CDCI
27-03-2024 27-03-2024 UPI/445327545800/P2V/9775737706@ybl/SWAPAN KUMAR M 2,000.00 13,661.08Cr CDCI CDCI
27-03-2024 27-03-2024 UPI/445339427933/P2V/7001144517@axl/Abhijit Santr 330.00 13,331.08Cr CDCI CDCI
27-03-2024 27-03-2024 UPI/445329758704/P2M/Q499579505@ybl/Sikendar Mall 20.00 13,311.08Cr CDCI CDCI
27-03-2024 27-03-2024 UPI/445393905936/P2V/8828192339@ybl/BISWAJIT SAMAN 300.00 13,011.08Cr CDCI CDCI
28-03-2024 28-03-2024 UPI/445442725856/P2M/Q959551591@ybl/BIBHAS GURIA 250.00 12,761.08Cr CDCI CDCI
28-03-2024 28-03-2024 UPI/408819327684/P2M/BHARATPE.90060641117@fbpe/SUT 150.00 12,611.08Cr CDCI CDCI
30-03-2024 30-03-2024 UPI/445633905018/P2V/jb983320@ibl/SUSAMA BARMAN 2,000.00 10,611.08Cr CDCI CDCI
30-03-2024 30-03-2024 ATM WDR 409010022822 AMIT SETH \ 2,000.00 8,611.08Cr CDCI CDCI
30-03-2024 30-03-2024 ATM WDR 409010022822 AMIT SETH \ 24.78 8,586.30Cr CDCI CDCI
31-03-2024 31-03-2024 UPI/445781335709/P2V/9830274821@ybl/BHOLANATH PAT 2,000.00 6,586.30Cr CDCI CDCI
31-03-2024 31-03-2024 UPI/445753173511/P2V/9434510433@ybl/AMITAVA GIRI 2,000.00 4,586.30Cr CDCI CDCI
31-03-2024 31-03-2024 Loan Recovery For -231400NB00017943 3,633.00 953.30Cr 5153774D8 SYSTEM
31-03-2024 01-04-2024 IMPS-IN/409207385835/8617339489/FIRST TR 210.00 1,163.30Cr CDCI CDCI
31-03-2024 01-04-2024 UPI/445826181021/P2V/8167435510@axl/SK ALI HOSSAIN 500.00 663.30Cr CDCI CDCI
02-04-2024 02-04-2024 UPI/445904327115/P2V/9733651131@ybl/SUSANTA BHIM 10,000.00 10,663.30Cr CDCI CDCI
02-04-2024 02-04-2024 UPI/445931969368/P2V/8974297426@ybl/SUKHENDU DAS 10,000.00 20,663.30Cr CDCI CDCI
02-04-2024 02-04-2024 IMPS-IN/409319256361/0000000000/EKO INDI 400.00 21,063.30Cr CDCI CDCI
02-04-2024 02-04-2024 UPI/445915661459/P2V/8167435510@axl/SK ALI HOSSAIN 500.00 21,563.30Cr CDCI CDCI
02-04-2024 02-04-2024 UPI/445932987699/P2V/biswajitkuila1@ibl/BISWAJIT K 20,000.00 1,563.30Cr CDCI CDCI

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Date Limits(S.L.+TODs) Draw Power Int Rate

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

01-04-2023 0.00 0.00 2.7000

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 27,211.00
Page Total Debit : 85,207.78

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024
Transaction Details Page 17 of 17

Closing Balance : 1,563.30

Total Credit : 18,31,174.59

Total Debit : 18,95,044.12

Signature :

Signature
************* 17 pages printed. End of Report*************

https://pnbfinacledc.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=16hfs83bx9y0h&isPrntReqd=N 05/04/2024