PRIVATE & CONFIDENTIAL

Page 1 of 7
Customer No.: 2656817
CS0B8A0156000000124455
i$4#"d9


-8,k

TARAK NATH DAS IFSC Code: DBSS0IN0828

A53,3RD FLOOR MICR Code: 700641002
LAKE VIEW PARK
BARANAGAR (M) Branch Address:
KOLKATA-700108 DBS Bank India Limited
WESTBENGAL, INDIA GR FLOOR, MANI'S BOUTIQUE,
4A, NANDALAL BASU SARANI,
KOLKATA-700071
WESTBENGAL, INDIA
Tel: +91-33-66218888

Dear Customer,

Your bank has been recognized as the “Safest bank in Asia” by Global Finance, for 13 consecutive years (2009 – 2021). In addition, DBS has
also been recognized as the “Best Bank in the World” by Euromoney (2021), World's Best Digital Bank by Euromoney (2021) and Best Bank in
India by Forbes (2021).

As we seek to become a better bank for a better world, we remain committed to provide you expertise that counts and the digital edge
through ‘digibank’ so that you Live more, Bank less.

For safety of your bank accounts you are being reminded to exercise utmost secrecy for Passwords / PINs / Specimen Signatures at all times.

Team DBS

"We would like to wish you a very Happy Birthday and successful year ahead!"

Summary of Account Statement Period 01-Jan-2023 to 31-Jan-2023

Account Type Account No. Currency Account Balance Status Nomination Registered

SAVINGS 881006084925 INR 11,606.31 ACTIVE YES

SAVINGS 828010143639 INR 1.56 ACTIVE RAKHI DAS

*** End of Summary ***

PRIVATE & CONFIDENTIAL

Page 2 of 7

Important Abbreviations

ATD Withdrawal at Non-DBS ATM ATW Withdrawal at DBS ATM PCD Purchased

IB TRF Internet banking transfer MB TRF Mobile banking transfer AC TRF Account transfer

POS Point of Sales TD Term Deposit UPI Unified Payment Interface

IMPS Immediate payment service RTN Return INW Inward

OW Outward

In order to help us serve you better, please write to us at customercareindia@dbs.com or to Taxes as per applicable guidelines
our registered address. Please update your GSTIN details at the link: https://go.dbs.com/GST
Registered Office:
DBS Bank India Limited
GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg,
Connaught Place, Delhi - 110001

Ipsos Research Pvt. Ltd may contact you for an independent survey on your banking experience with DBS and we would appreciate your participation to help us serve you better. In
case you have any queries, please do call us at 1800-209-4555/1800-103-9897.
__________________________________________________________________________________________________________________________________________________________________________________________________
Closing balance includes funds earmarked for hold and uncleared funds. This is a computer- generated electronic statement and hence, no signature is required. Please check this
statement of account carefully. Unless we receive a notification of any discrepancy or inaccuracy with respect to the entries of this statement within 14 days from receipt of this
statement, it shall be conclusive and binding on you. If you need any additional details or clarifications related to transactions or any other information not otherwise visible in the
statement, please contact your Relationship or Service Manager or login to digibank.

DBS Bank Ltd, India from time to time provides information relating to its products, services and promotional offers (”Information”) which you may avail of and get benefits from and
be updated. In case you do not wish to be contacted please visit your branch or speak to your relationship manager we will be glad to assist you.
If your DBS Bank India Limited debit card variant has an insurance cover, then you may visit our website www.dbs.com/india/ for the debit card insurance cover & policy details.
For any debit card insurance cover related queries or claims, please contact us. Alternatively, you can also connect with ICICI Lombard General Insurance Company Ltd.,at ICICI
Lombard House, 414 Veer Savarkar Marg, Near Siddhi Vinayak Temple, Prabhadevi, Mumbai -400 025 or call them at 18002666 (Toll Free) / 8655222666 (Chargeable).

Change in USD agent bank: Our USD agent has changed to JPMorgan Chase Bank (SWIFT CHASUS33). To avoid any non-receipt of USD funds, kindly inform all your customers/partners
immediately to instruct their bank to route all USD payments to DBS via our new agent bank JPMorgan.

Kindly note that under RBI notification 2019-2020/1878, dated 4 February 2020, the Deposit Insurance and Credit Guarantee Corporation (DICGC) has increased the insurance
coverage for depositors in all insured banks from Rs. 1 lakh to Rs. 5 lakh, with a view to provide a greater measure of protection to depositors.
__________________________________________________________________________________________________________________________________________________________________________________________________
Effective 1st July ’20 there will be a change in TDS, applicable for cash withdrawals. For details on the provisions, please refer email sent or visit our website
https://www.dbs.com/digibank/in/campaigns/TDS-on-cash-withdrawals.html
__________________________________________________________________________________________________________________________________________________________________________________________________
GST related information:

GSTIN for DBS Bank India Ltd. : 27AAGCD5838A1ZT

GSTIN of Service Recipient:

All digibank services are provided in state of Maharashtra: GST state code – 27

For place of supply, refer account holder’s address mentioned above and for corresponding state code refer code below :
Jammu And Kashmir - 1; Himachal Pradesh - 2; Punjab - 3; Chandigarh - 4; Uttarakhand - 5; Haryana - 6; Delhi - 7; Rajasthan - 8; Uttar Pradesh - 9; Bihar - 10; Sikkim - 11; Arunachal
Pradesh - 12; Nagaland - 13; Manipur - 14; Mizoram - 15; Tripura - 16; Meghalaya - 17; Assam - 18; West Bengal - 19; Jharkhand - 20; Odisha - 21; Chhattisgarh - 22; Madhya Pradesh -
23; Gujarat - 24; Dadra And Nagar Haveli And Daman And Diu* - 26; Maharashtra - 27; Andhra Pradesh (before division) - 28; Karnataka - 29; Goa - 30; Lakshadweep - 31; Kerala - 32;
Tamil Nadu - 33; Puducherry - 34; Andaman And Nicobar Islands - 35; Telangana - 36; Andhra Pradesh - 37; Ladakh – 38

* The State code for erstwhile UT of Daman and Diu was 25, prior to 26th January 2020.

SAC / HSN code – 9971; Service description – Financial and related services

Tax Payable on Reverse Charge Basis: NO

PRIVATE & CONFIDENTIAL

Page 3 of 7

Account Name: TARAK NATH DAS

Account No.: 881006084925 Account Type: DIGISAVINGS
Statement Period: 01-Jan-2023 To 31-Jan-2023 Currency: INR

Transaction Date Value Date Details of transaction Debit Credit Balance

Opening Balance 6,490.87

02-Jan-2023 02-Jan-2023 UPI~300204289112~bhanumaticreative-2@o 6,000.00 12,490.87

kicici~BHANU
-ICI710479ab83b2447fa8174f88103
02-Jan-2023 02-Jan-2023 IMPS-P2A-300217076389-SREE 10,000.00 2,490.87
TARAKNATH BHAND -34514263589-SBIN

03-Jan-2023 03-Jan-2023 UPI~300319949223~lazypaypvtltd.rzp@icici 940.00 1,550.87

~LAZYPAY P
-AXI046e333723494ad1962b264cad8
04-Jan-2023 04-Jan-2023 TRANSFER 0828RF0528718 -BHANUMATI 9,000.00 10,550.87
CREATIVE

04-Jan-2023 04-Jan-2023 UPI~300451374927~vetriventang@oksbi~VE 4,000.00 6,550.87

TRI VENTHAN
-AXI709563c896b041eda5ba2cc7902
04-Jan-2023 04-Jan-2023 Digi Channel - Fund Transfer - Own 100.00 6,450.87
Account~~

04-Jan-2023 04-Jan-2023 TRANSFER 0828RF0528745 -BHANUMATI 10,000.00 16,450.87

CREATIVE

04-Jan-2023 04-Jan-2023 UPI~300410852407~7044899200@ibl~TAN 1.00 16,449.87

IA ADHIKARY
-IBLebc4bf0478164ff59f5ccac5fb5
04-Jan-2023 04-Jan-2023 UPI~300445908991~7044899200@ibl~TAN 5,000.00 11,449.87
IA ADHIKARY
-IBL73b8be1c04524c9b9a41467e353
04-Jan-2023 04-Jan-2023 UPI~300470469109~manab.kunti-1@okicici~ 500.00 10,949.87
MANAB KR KU
-AXI34ddd2017fc24536b84c2612334
05-Jan-2023 05-Jan-2023 UPI~300559420644~9875690300@ybl~TA 2,500.00 13,449.87
POBRATA ROY
-YBLd58f8d6689464b4d9b1a70ca8ea
05-Jan-2023 05-Jan-2023 UPI~300543506033~7278565980@ybl~DHI 2,001.00 11,448.87
REN PARAMANIK
-IBLedc27c41dffc49629b223f8e774
06-Jan-2023 06-Jan-2023 UPI~300621428019~vetriventang@oksbi~VE 4,500.00 6,948.87
TRI VENTHAN
-AXI2dd8289855854fb7a7e7b940795
06-Jan-2023 06-Jan-2023 UPI~300647161657~mrrajibdas629@ibl~RAJ 6,000.00 948.87
IB DAS
-IBL0c754427c79e456e85ee5c684b7
06-Jan-2023 06-Jan-2023 UPI~300693040632~9732376614@ybl~TAH 8,000.00 8,948.87
IDUL BISWAS
-YBLfaa8db0f52ad448da33273de4a4
06-Jan-2023 06-Jan-2023 TRANSFER 0828RF0528797 -BHANUMATI 16,000.00 24,948.87
CREATIVE

06-Jan-2023 06-Jan-2023 UPI~300634031922~ashimg573@okaxis~AS 3,000.00 21,948.87

HIM GHOSH
-AXIa1eb051325d14ebdb4a1ab1e87e
06-Jan-2023 06-Jan-2023 UPI~300646901372~9176445090@ybl~VET 4,500.00 26,448.87
RI VENTHAN G
-YBL124702d990834d98bce25bd2cdc
06-Jan-2023 06-Jan-2023 IMPS-P2A-300619124216-BHANUMATI 5,500.00 20,948.87
CREATIVE -201017774575-INDB

06-Jan-2023 06-Jan-2023 IMPS-P2A-300619124764-AMLAN 10,000.00 10,948.87

BANERJEE -33130979581-SBIN
PRIVATE & CONFIDENTIAL

Page 4 of 7

Transaction Date Value Date Details of transaction Debit Credit Balance

08-Jan-2023 07-Jan-2023 UPI~300707593102~mrrajibdas629@ibl~RA 5,000.00 5,948.87

JIB DAS
-IBLfad961b3a3a245d39758f0ee215
08-Jan-2023 07-Jan-2023 UPI~300753995142~6289185131@axl~Mr 5,000.00 948.87
SOMADISH BAYEN
-IBL5c9528c62b004f0eae0f788d4eb
08-Jan-2023 07-Jan-2023 UPI~300773410852~10316762@cbin~PINTU 581.00 367.87
MAJI -AXI63e306a19ac84ef58135de57eee

09-Jan-2023 09-Jan-2023 TRANSFER 0828RF0528859 -BHANUMATI 6,000.00 6,367.87

CREATIVE

09-Jan-2023 09-Jan-2023 IMPS-P2A-300917152374-Amit kumar Roy 750.00 5,617.87

-60213900242-MAHB

09-Jan-2023 09-Jan-2023 IMPS-P2A-300918152961-BHANUMATI 2,000.00 3,617.87

CREATIVE -201017774575-INDB

09-Jan-2023 09-Jan-2023 TRANSFER 0828RF0528879 -BHANUMATI 22,000.00 25,617.87

CREATIVE

10-Jan-2023 09-Jan-2023 UPI~300936482033~vetriventang@oksbi~V 25,000.00 617.87

ETRI VENTHAN
-AXIcea996c6118a4232873887474a0
10-Jan-2023 10-Jan-2023 UPI~301046640606~billdesk.fastag@icici~bi 200.00 417.87
lldesktez
-AXI16419508c2474f2a9fd8e651544
10-Jan-2023 10-Jan-2023 UPI~301047113265~billdesk.fastag@icici~bill 200.00 217.87
desktez
-AXI90d7f63b57b24d9a81d0b3c96f4
10-Jan-2023 10-Jan-2023 UPI~301058927135~q150415919@ybl~AKHIL 150.00 67.87
ESH KUMAR GUP
-AXI77139a7389b64615bfd39aff9b8
11-Jan-2023 11-Jan-2023 TRANSFER 0828RF0528931 -BHANUMATI 2,000.00 2,067.87
CREATIVE

11-Jan-2023 11-Jan-2023 UPI~301157124506~udayhalder725@ybl~UD 1,800.00 3,867.87

AY HALDER
-YBL406ec288c93c4dfcb22b578cefa
11-Jan-2023 11-Jan-2023 UPI~301191153896~q542076677@ybl~AKAS 630.00 3,237.87
H DAS -AXIaceb0141c1624b8988c107cb7f0

12-Jan-2023 12-Jan-2023 UPI~301232717770~q960243293@ybl~CHA 223.00 3,014.87

KRABORTY ENTERP
-AXIa9fcb427839c444bb1284843165
13-Jan-2023 13-Jan-2023 IMPS-P2A-301317194686-Tarak nath Das 2,000.00 1,014.87
-20245547002-SBIN

13-Jan-2023 13-Jan-2023 UPI~301358243448~q26105020@ybl~CREA 430.00 584.87

M COMMANDO
-AXI3080f316e41b45fb92dae00430d
13-Jan-2023 13-Jan-2023 UPI~301362945574~9874801525@okbizaxis 406.00 178.87
~Love Desi Ch
-AXIbbd8509259fe4b898ad4db62827
15-Jan-2023 15-Jan-2023 IMP-301514878861-0000000000-RAKHI 2,000.00 2,178.87
DAS -IndusInd Bank -P2AMOB

15-Jan-2023 15-Jan-2023 UPI~301559295279~8348628972@ybl~PAN 2,000.00 178.87

CHALI BANERJEE
-IBL595edca24cdd42d8b65cb70c182
15-Jan-2023 15-Jan-2023 TRANSFER 0828RF0529057 -BHANUMATI 2,000.00 2,178.87
CREATIVE

15-Jan-2023 15-Jan-2023 IMPS-P2A-301521212302-Amit kumar Roy 2,000.00 178.87

-60213900242-MAHB

16-Jan-2023 16-Jan-2023 TRANSFER 0828RF0529068 -BHANUMATI 2,00,000.00 2,00,178.87

CREATIVE

16-Jan-2023 16-Jan-2023 IMPS-P2A-301616217581-ARHAM TRADING 2,00,000.00 178.87

COMPAN -50200070598978-HDFC

18-Jan-2023 18-Jan-2023 UPI~301819585340~9007152003@axl~DEB 1,000.00 1,178.87

OJYOTI BOSE
-AXL2efea47882e7462abb3cb20a564
PRIVATE & CONFIDENTIAL

Page 5 of 7

Transaction Date Value Date Details of transaction Debit Credit Balance

18-Jan-2023 18-Jan-2023 UPI~301814389191~8017727759@ybl~JALAL 25.00 1,153.87

UDDIN SEKH
-AXI626dcc2e7a4a4217bcf3c09b05c
18-Jan-2023 18-Jan-2023 UPI~301817778642~kunduarpita398@okaxis 840.00 313.87
~SANDIP KUN
-AXI8be392c8e44f4dcf979e44ed97c
18-Jan-2023 18-Jan-2023 IMP-301820821330-0000000000-RAKHI 2,000.00 2,313.87
DAS -IndusInd Bank -P2AMOB

18-Jan-2023 18-Jan-2023 UPI~301819932085~swiggy-liquor@icici~Swi 495.00 1,818.87

ggy Liquor
-AXI411487f6a124434cafff0a4bce9
18-Jan-2023 18-Jan-2023 UPI~301864723797~BILLDESKPP@axl~Phon 211.00 1,607.87
ePe -IBLde2a1cf3f7544146aba355abb3a

18-Jan-2023 18-Jan-2023 UPI~301816311108~EURONET@ybl~PhonePe 211.00 1,396.87

-IBLc1f1f727dc2f43fba5593ccddcb

18-Jan-2023 18-Jan-2023 UPI~301831511381~EURONET@axl~PhonePe 120.00 1,276.87

-IBL07d8dbcff30149ae881e4af1fd5

19-Jan-2023 19-Jan-2023 UPI~301925803848~manab.kunti-1@okicici~ 1,200.00 76.87

MANAB KR KU
-AXIb0752be685f54b0aada7f31c0e7
19-Jan-2023 19-Jan-2023 TRANSFER 0828RF0529164 -BHANUMATI 1,20,000.00 1,20,076.87
CREATIVE

19-Jan-2023 19-Jan-2023 IMPS-P2A-301920246746-BHANUMATI 10,500.00 1,09,576.87

CREATIVE -201017774575-INDB

19-Jan-2023 19-Jan-2023 UPI~301950500839~gpay-11196899473@ok 980.00 1,08,596.87

bizaxis~Sree G
-AXI486abab5c9de4f69949e9c08cbc
19-Jan-2023 19-Jan-2023 UPI~301998582472~7044899200@ybl~TAN 2,000.00 1,06,596.87
IA ADHIKARY
-IBLcf5fe106fc624614bdaa5fe3d69
20-Jan-2023 19-Jan-2023 IMPS-P2A-301921247585-Amit kumar Roy 2,000.00 1,04,596.87
-60213900242-MAHB

20-Jan-2023 19-Jan-2023 IMPS-P2A-301922247924-ARHAM 1,00,000.00 4,596.87

TRADING COMPAN
-50200070598978-HDFC
20-Jan-2023 19-Jan-2023 UPI~301953030417~goibibo.in@icici~RAZOR 765.00 3,831.87
PAYGOIBIBO
-AXIbbe169037c494384bfa65ddf002
20-Jan-2023 19-Jan-2023 UPI~301982743975~goibibo.in@icici~RAZO 310.00 4,141.87
RPAYGOIBIBO
-ICI6e1c688b2ef74f73b8b88cb0e01
20-Jan-2023 20-Jan-2023 TRANSFER 0828RF0529168 -BHANUMATI 20,000.00 24,141.87
CREATIVE

20-Jan-2023 20-Jan-2023 ATM WITHDRAWAL 10,000.00 14,141.87

-14821136-BONHOOGHLY 136 K
-463237XXXXXX4535-20230120
20-Jan-2023 20-Jan-2023 UPI~302053159362~6289185131@ibl~Mr 8,800.00 5,341.87
SOMADISH BAYEN
-IBL44a8008b3cf34e539d482291cc5
20-Jan-2023 20-Jan-2023 Purchase-302009635582-200123 461.00 4,880.87
15:09:48-BITAN UDYOG
DURGAPUR IN
-463237XXXXXX4535-239327
20-Jan-2023 20-Jan-2023 UPI~302068719203~billdesk.fastag@icici~bil 200.00 4,680.87
ldesktez
-AXIedb8f6f9ba6549d88525729a78c
21-Jan-2023 21-Jan-2023 TRANSFER 0828RF0529201 -BHANUMATI 15,000.00 19,680.87
CREATIVE

21-Jan-2023 21-Jan-2023 Purchase-302112703147-210123 3,247.00 16,433.87

17:45:30-LIFE STYLE INTERNATION
KOLKATTA IN
-463237XXXXXX4535-982036
PRIVATE & CONFIDENTIAL

Page 6 of 7

Transaction Date Value Date Details of transaction Debit Credit Balance

21-Jan-2023 21-Jan-2023 Purchase-302112747173-210123 3,492.80 12,941.07

18:16:38-SMART BAZAAR
KOLKATA IN
-463237XXXXXX4535-464653
21-Jan-2023 21-Jan-2023 UPI~302115839359~q026313033@ybl~TAPA 825.00 12,116.07
S SAHA
-AXI74bfe48107994ff99544cffbc63
21-Jan-2023 21-Jan-2023 UPI~302116039006~uberrides@hdfcbank~U 242.76 11,873.31
BER INDIA SYS
-AXI04d5635da3a0428d88296812540
21-Jan-2023 21-Jan-2023 UPI~302116364211~q86316334@ybl~TONY 140.00 11,733.31
SAHA -AXIcd9aa7bd7924431c8f5ed86cb9e

22-Jan-2023 22-Jan-2023 TRANSFER 0828RF0529205 -BHANUMATI 9,000.00 20,733.31

CREATIVE

22-Jan-2023 22-Jan-2023 UPI~302293984046~9609602222@ibl~NIHI 20,000.00 733.31

T DALMIA
-IBL3dc0d91d21f149ae939946ccda7
22-Jan-2023 22-Jan-2023 UPI~302246517292~swiggy-liquor@icici~Swi 465.00 268.31
ggy Liquor
-AXIe07b7b147d5e4f5a883133207f4
23-Jan-2023 22-Jan-2023 TRANSFER-20230122222238011048-TARA 290.00 558.31
K NATH DAS- -828010143639

23-Jan-2023 22-Jan-2023 IMPS-P2A-302222274302-Sourav Chouni 500.00 58.31

-057101508250-ICIC

24-Jan-2023 24-Jan-2023 IMP-302421383636-0000000000-RAKHI 1,000.00 1,058.31

DAS -IndusInd Bank -P2AMOB

25-Jan-2023 25-Jan-2023 TRANSFER 0828RF0529240 -BHANUMATI 1,000.00 2,058.31

CREATIVE

25-Jan-2023 25-Jan-2023 UPI~302532099673~9477438957@ibl~TAR 400.00 2,458.31

AK NATH DAS
-IBL6fa9e48146204847a9d3baf1b37
25-Jan-2023 25-Jan-2023 IMP-302514524386-0000000000-RAKHI 2,000.00 4,458.31
DAS -IndusInd Bank -P2AMOB

25-Jan-2023 25-Jan-2023 UPI~302597952662~9732376614@ybl~TAHI 2,000.00 6,458.31

DUL BISWAS
-YBLc59d2948a1914be3aa80e13157a
25-Jan-2023 25-Jan-2023 UPI~302531425786~nilesh63860-1@okaxis~ 5,001.00 1,457.31
NILESH MEHT
-AXI87128e54160345c6a525cfa9b67
25-Jan-2023 25-Jan-2023 TRANSFER 0828RF0529274 -BHANUMATI 9,000.00 10,457.31
CREATIVE

25-Jan-2023 25-Jan-2023 UPI~302542497607~nilesh63860-1@okaxis~ 5,000.00 5,457.31

NILESH MEHT
-AXI15de6f5ebb464efd9f00b8d5d2a
26-Jan-2023 25-Jan-2023 UPI~302545738167~q192330729@ybl~SANT 32.00 5,425.31
I MEDICAL STOR
-AXI9f7cf28577ca49beaf7996b874b
26-Jan-2023 26-Jan-2023 UPI~302658176266~gpay-11192861613@okbi 100.00 5,325.31
zaxis~Laspro
-AXI25b02e4e6c514c9ab1648d11362
26-Jan-2023 26-Jan-2023 ATM WITHDRAWAL -IOBC3096-IEP 1,000.00 4,325.31
-463237XXXXXX4535-20230126

26-Jan-2023 26-Jan-2023 UPI~302662156969~q833201834@ybl~RAJU 125.00 4,200.31

MONDAL
-AXIe66101127eb9436e9eef3d84063
26-Jan-2023 26-Jan-2023 UPI~302667538889~billdesk.prepaid-mobile 99.00 4,101.31
@icici~bil
-AXIdf9176605a844d1a96e23b37eb5
27-Jan-2023 26-Jan-2023 UPI~302672820753~q13516935@ybl~LOVE 366.00 3,735.31
DESI CHINESE
-AXI56d9e3772b5542eb847eec296fa
27-Jan-2023 27-Jan-2023 ATM WITHDRAWAL -A2040910-+DUMDUM 3,000.00 735.31
METRO -463237XXXXXX4535-20230127
PRIVATE & CONFIDENTIAL

Page 7 of 7

Transaction Date Value Date Details of transaction Debit Credit Balance

28-Jan-2023 28-Jan-2023 UPI~302817156890~euronetgpay.pay@icici~ 299.00 436.31

EURONETGPAY
-AXI43e118acda53496c83fa7ed389f
28-Jan-2023 28-Jan-2023 IMPS-P2A-302817329867-Amit kumar Roy 430.00 6.31
-60213900242-MAHB

31-Jan-2023 31-Jan-2023 TRANSFER 0828RF0529383 -BHANUMATI 50,000.00 50,006.31

CREATIVE

31-Jan-2023 31-Jan-2023 IMPS-P2A-303118361331-SANDEEP GHOSH 2,000.00 48,006.31

-30175698433-SBIN

31-Jan-2023 31-Jan-2023 UPI~303126834640~tufanguha.kol@okaxis~ 30,000.00 18,006.31

TUFAN GUHA
-AXI09bae76cf1ce4c5788209bf444d
31-Jan-2023 31-Jan-2023 UPI~303130213753~oytijho.banerjee@oksbi~ 2,000.00 16,006.31
OYTIJHYO
-AXIb782a25b2df241c09f6907cd0f7
31-Jan-2023 31-Jan-2023 UPI~303132135993~mailmehazrapapai95@o 1,400.00 14,606.31
kaxis~PAPAI H
-AXI05a8710a6f1e4361a2783a06dcc
31-Jan-2023 31-Jan-2023 UPI~303132218337~subhomallick2@ybl~SUB 3,000.00 11,606.31
HO MALLICK
-AXI89eadd0dd49943b3bc7c86a6c5a
Closing Balance 11,606.31

Account Name: TARAK NATH DAS

Account No.: 828010143639 Account Type: SAVINGS POWER PLUS
Statement Period: 01-Jan-2023 To 31-Jan-2023 Currency: INR

Transaction Date Value Date Details of transaction Debit Credit Balance

Opening Balance 1,546.56

04-Jan-2023 04-Jan-2023 Digi Channel - Fund Transfer - Own 100.00 1,646.56

Account~~

05-Jan-2023 05-Jan-2023 117244/CTRAZORPAY 1,355.00 291.56

23-Jan-2023 22-Jan-2023 TRANSFER-20230122222238011048-TARA 290.00 1.56

K NATH DAS- -881006084925

Closing Balance 1.56

*** End of Statement ***