PRIVATE & CONFIDENTIAL

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Customer No.: 2656817
CS0BA80136000000228294
i$4#"d%


S_Hk

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

Summary of Account Statement Period 01-Feb-2023 to 28-Feb-2023

Account Type Account No. Currency Account Balance Status Nomination Registered

SAVINGS 881006084925 INR 1,392.80 ACTIVE YES

SAVINGS 828010143639 INR 246.56 ACTIVE RAKHI DAS

*** End of Summary ***

PRIVATE & CONFIDENTIAL

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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

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Account Name: TARAK NATH DAS

Account No.: 881006084925 Account Type: DIGISAVINGS
Statement Period: 01-Feb-2023 To 28-Feb-2023 Currency: INR

Transaction Date Value Date Details of transaction Debit Credit Balance

Opening Balance 11,606.31

01-Feb-2023 01-Feb-2023 Purchase-303208783414-010223 5,797.62 5,808.69

14:08:52-RAZ*Apollo Finvest Indi Mumbai
IN -463237XXXXXX4535-124291
01-Feb-2023 01-Feb-2023 UPI~303253168649~santanur182@okicici~SA 172.00 5,636.69
NTANU ROY
-AXIf3eed85df8804ca3978470b8c83
01-Feb-2023 01-Feb-2023 UPI~303254340198~lazypaypvtltd.rzp@icici 2,925.00 2,711.69
~LAZYPAY P
-AXI5a69a863eedd4551868ecc44313
01-Feb-2023 01-Feb-2023 Purchase-303219919883-010223 200.00 2,511.69
19:30:43-KOLKATA METRO PARKSTRE
KOLKATA IN
-463237XXXXXX4535-307195
01-Feb-2023 01-Feb-2023 UPI~303264321726~q960243293@ybl~CHA 389.00 2,122.69
KRABORTY ENTERP
-AXId5278ed1e15a4bfc93606da113d
02-Feb-2023 02-Feb-2023 TRANSFER 0828RF0529422 -BHANUMATI 10,000.00 12,122.69
CREATIVE

02-Feb-2023 02-Feb-2023 IMPS-P2A-303307382007-Tarak nath Das 3,000.00 9,122.69

-20245547002-SBIN

02-Feb-2023 02-Feb-2023 TRANSFER-20230202074430927965-TAR 2,000.00 7,122.69

AK NATH DAS- -828010143639

02-Feb-2023 02-Feb-2023 UPI~303374330984~billdesk.prepaid-mobil 239.00 6,883.69

e@icici~bil
-AXI493e92ae0c9641c8aee70bf1837
02-Feb-2023 02-Feb-2023 TRANSFER 0828RF0529423 -BHANUMATI 15,000.00 21,883.69
CREATIVE

02-Feb-2023 02-Feb-2023 ATM WITHDRAWAL -00007356-+BRAB 2,000.00 19,883.69

RD -463237XXXXXX4535-20230202

02-Feb-2023 02-Feb-2023 ATM WITHDRAWAL -00007356-+BRAB 500.00 19,383.69

RD -463237XXXXXX4535-20230202

02-Feb-2023 02-Feb-2023 TRANSFER 0828RF0529439 -BHANUMATI 5,000.00 24,383.69

CREATIVE

02-Feb-2023 02-Feb-2023 UPI~303392396843~santanur182@okicici~S 248.00 24,135.69

ANTANU ROY
-AXIc25aed378d9d49ecb41f52da2b3
02-Feb-2023 02-Feb-2023 UPI~303390749517~9609602222@ibl~NIHIT 20,000.00 4,135.69
DALMIA
-IBL93f177dc61804873b0a4d96e6e7
02-Feb-2023 02-Feb-2023 Reversal 20,000.00 24,135.69
UPI~303390749517~9609602222@ibl~NIHIT
DA -IBL93f177dc61804873b0a4d96e6e7
02-Feb-2023 02-Feb-2023 UPI~303323805395~9609602222@ibl~NIHI 20,000.00 4,135.69
T DALMIA
-IBL5fb3ccaa497c4875acc3ef6dceb
02-Feb-2023 02-Feb-2023 UPI~303392834304~ps4175264@oksbi~PRA 3,000.00 1,135.69
BIR KUMAR SAHA
-AXI455216bb9b8e4ee8b0d8a911c36
02-Feb-2023 02-Feb-2023 ATM WITHDRAWAL 1,000.00 135.69
-14821136-BONHOOGHLY 136 K
-463237XXXXXX4535-20230202
02-Feb-2023 02-Feb-2023 UPI~303350905318~mrityunjoychakraborty1 10.00 125.69
5@okhdfcban
-IBLd42583c1427b4e368e5bf5cc856
PRIVATE & CONFIDENTIAL

Page 4 of 11

Transaction Date Value Date Details of transaction Debit Credit Balance

03-Feb-2023 03-Feb-2023 TRANSFER 0828RF0529446 -BHANUMATI 5,000.00 5,125.69

CREATIVE

03-Feb-2023 03-Feb-2023 TRANSFER 0828RF0529447 -BHANUMATI 5,000.00 10,125.69

CREATIVE

03-Feb-2023 03-Feb-2023 IMPS-P2A-303407396460-Rakhi Das 5,000.00 5,125.69

-001752500000920-YESB

03-Feb-2023 03-Feb-2023 UPI~303422597748~euronetgpay.pay@icici 250.00 4,875.69

~EURONETGPAY
-AXId69627933f6c485283bd327bc2d
03-Feb-2023 03-Feb-2023 Purchase-303409816724-030223 566.00 4,309.69
14:32:05-BITAN UDYOG
DURGAPUR IN
-463237XXXXXX4535-562321
03-Feb-2023 03-Feb-2023 UPI~303429688058~rumadas6525@okaxis~ 275.00 4,034.69
RUMA DAS
-AXI6f34e865e1e041449f55bb79b97
03-Feb-2023 03-Feb-2023 UPI~303430939028~q679930396@ybl~SMI 135.00 3,899.69
TA GHOSH
-AXIe6700c57110342ddbff86361ebc
03-Feb-2023 03-Feb-2023 Purchase-303410890567-030223 791.30 3,108.39
15:55:09-SMART BAZAAR
DURGAPUR IN
-463237XXXXXX4535-370965
03-Feb-2023 03-Feb-2023 UPI~303485445628~EURONET@ybl~Phone 301.00 2,807.39
Pe -IBLf5a3937f8d4e4f3f9babad1aaa0

03-Feb-2023 03-Feb-2023 TRANSFER 0828RF0529458 -BHANUMATI 9,000.00 11,807.39

CREATIVE

03-Feb-2023 03-Feb-2023 UPI~303437009612~swarnakarankan321@ok 10,000.00 1,807.39

icici~ANKAN S
-AXIaf8a20267c5049468da1e5991e8
03-Feb-2023 03-Feb-2023 UPI~303437980895~q37583979@ybl~Indian 600.00 1,207.39
Oil Petrol P
-AXIe27fc5e3104348bcb4f742aced5
03-Feb-2023 03-Feb-2023 UPI~303444290536~q411271745@ybl~SUSA 390.00 817.39
NTA SARKAR
-AXIbcb88008b3e94e4e8dd66529a81
04-Feb-2023 04-Feb-2023 UPI~303507394535~9732376614@ybl~TAHI 9,000.00 9,817.39
DUL BISWAS
-YBL56d53f76dc1645d7ba1225a7c44
04-Feb-2023 04-Feb-2023 UPI~303559196457~ashimg573@okaxis~AS 4,000.00 5,817.39
HIM GHOSH
-AXI775d8eb427584d2d9882577ebfc
04-Feb-2023 04-Feb-2023 TRANSFER 0828RF0529480 -BHANUMATI 30,000.00 35,817.39
CREATIVE

04-Feb-2023 04-Feb-2023 UPI~303562660566~cf.simpl@icici~Simpl 10,970.34 24,847.05

-AXI5e08d1ec16e44eb8975adb730af

04-Feb-2023 04-Feb-2023 UPI~303562721652~20011954525@sbin000 2,000.00 22,847.05

3907.ifsc.npci
-AXIcdcb766d7b98410d880dea6a066
04-Feb-2023 04-Feb-2023 IMPS-P2A-303514415604-Amit kumar Roy 2,000.00 20,847.05
-60213900242-MAHB

04-Feb-2023 04-Feb-2023 UPI~303565074544~akash.cool4sure@okici 1.00 20,846.05

ci~AKASH SI
-AXIdb2b9aa27c3b4822b53099945bd
04-Feb-2023 04-Feb-2023 UPI~303558452816~bhanumaticreative-2@o 38,700.00 59,546.05
kicici~BHANU
-ICI04f959c909cd4a3dbf7d6cfaf5c
04-Feb-2023 04-Feb-2023 UPI~303556571234~9609602222@ibl~NIHIT 10,000.00 49,546.05
DALMIA
-IBL58e44c9ad10e4bc6a539a29d2ec
04-Feb-2023 04-Feb-2023 UPI~303568088119~tufanguha.kol@okaxis~T 49,000.00 546.05
UFAN GUHA
-AXI72d7b2343ccd446093d65fa97e8
04-Feb-2023 04-Feb-2023 UPI~303568201993~20011954525@sbin000 100.00 446.05
3907.ifsc.npci
-AXIb1c3b0e5caf3490ab6564ff3999
PRIVATE & CONFIDENTIAL

Page 5 of 11

Transaction Date Value Date Details of transaction Debit Credit Balance

04-Feb-2023 04-Feb-2023 TRANSFER 0828RF0529490 -BHANUMATI 10,000.00 10,446.05

CREATIVE

04-Feb-2023 04-Feb-2023 UPI~303569414449~santanur182@okicici~S 895.00 9,551.05

ANTANU ROY
-AXI8ee8024608e54eb493595b733f4
04-Feb-2023 04-Feb-2023 UPI~303504482507~7044899200@ybl~TA 2,000.00 7,551.05
NIA ADHIKARY
-IBL27f55acdf24648c791d7e2c7f45
05-Feb-2023 04-Feb-2023 Digi Channel - Fund Transfer - Own 500.00 8,051.05
Account~~

05-Feb-2023 04-Feb-2023 IMPS-P2A-303521421969-Bidyut Kumar 8,000.00 51.05

Sarkar -50160006428285-BDBL

05-Feb-2023 05-Feb-2023 TRANSFER 0828RF0529499 -BHANUMATI 10,000.00 10,051.05

CREATIVE

05-Feb-2023 05-Feb-2023 UPI~303697906235~ps4175264@oksbi~PRA 2,000.00 8,051.05

BIR KUMAR SAHA
-AXI63dcc25180874ca5ac63e9bcec6
05-Feb-2023 05-Feb-2023 ATM WITHDRAWAL -CPRH2360-+DUNLOP 2,000.00 6,051.05
BRIDGE KOLKATA
-463237XXXXXX4535-20230205
05-Feb-2023 05-Feb-2023 UPI~303699616096~gpay-11207608414@ok 1,540.00 4,511.05
bizaxis~Shree
-AXIde01e92abf5f411d936ef4cdb1a
05-Feb-2023 05-Feb-2023 UPI~303699932634~gpay-11216715371@okbi 680.00 3,831.05
zaxis~Annada
-AXI302dc39dbaaa4a8a9e92153b618
05-Feb-2023 05-Feb-2023 ATM WITHDRAWAL 3,500.00 331.05
-S1CPS474-+BARRACKPORE
-463237XXXXXX4535-20230205
05-Feb-2023 05-Feb-2023 ATM Withdrawal Fee~+BARRACKPORE 21.00 310.05
KOLKA -463237XXXXXX4535

05-Feb-2023 05-Feb-2023 GST: ATM withdrawal fee~+BARRACKPORE 3.78 306.27

-463237XXXXXX4535

05-Feb-2023 05-Feb-2023 UPI~303611175745~q142026983@ybl~MANO 20.00 286.27

RANJAN ROY
-AXI4788a4847e84492e870c63ef475
06-Feb-2023 06-Feb-2023 TRANSFER 0828RF0529536 -BHANUMATI 2,000.00 2,286.27
CREATIVE

06-Feb-2023 06-Feb-2023 ATM WITHDRAWAL 2,000.00 286.27

-A1112110-+30DIAMOND HARBOUR RD
-463237XXXXXX4535-20230206
06-Feb-2023 06-Feb-2023 ATM Withdrawal Fee~+30DIAMOND 21.00 265.27
HARBOUR RD KOLKA
-463237XXXXXX4535
06-Feb-2023 06-Feb-2023 GST: ATM withdrawal fee~+30DIAMOND 3.78 261.49
HARBOUR RD -463237XXXXXX4535

06-Feb-2023 06-Feb-2023 IMP-303719893877-9999999999-RAKHI 4,000.00 4,261.49

DAS -YBL -MOBTXN

07-Feb-2023 06-Feb-2023 Purchase-303716739963-060223 2,173.00 2,088.49

21:30:13-The Quince KOLKATA
IN -463237XXXXXX4535-895490
07-Feb-2023 06-Feb-2023 UPI~303751393316~6290772619@ybl~BISW 1.00 2,087.49
AJIT RAJBANSH
-AXI4c133900a659435ca3c8bd7391d
07-Feb-2023 06-Feb-2023 UPI~303751397300~6290772619@ybl~BISW 2,000.00 87.49
AJIT RAJBANSH
-AXId0822c58a87f4fb2a8f1a306bb5
07-Feb-2023 07-Feb-2023 IMP-303850511343-9477438957-BHANUMA 1,000.00 1,087.49
TI CREATIVE -UCO Bank -self

07-Feb-2023 07-Feb-2023 UPI~303876842917~swarnakarankan321@ok 1,000.00 87.49

icici~ANKAN S
-AXIe9d80b45dca942fda28eda307a2
07-Feb-2023 07-Feb-2023 UPI~303885621513~9477438957@ibl~TARA 20,000.00 20,087.49
K NATH DAS
-IBL525eb1e3d4064e5f89a377a2fd0
PRIVATE & CONFIDENTIAL

Page 6 of 11

Transaction Date Value Date Details of transaction Debit Credit Balance

07-Feb-2023 07-Feb-2023 UPI~303877373286~swarnakarankan321@ok 1,500.00 18,587.49

icici~ANKAN S
-AXI6fb9072d39f541e2b78c5829883
07-Feb-2023 07-Feb-2023 IMPS-P2A-303820458567-BHANUMATI 2,000.00 16,587.49
CREATIVE -01380210001547-UCBA

08-Feb-2023 07-Feb-2023 UPI~303878790768~subrataray05-1@oksbi~ 1.00 16,586.49

SUBRATA RAY
-AXIeb5024a192d0465b934a7d9c3c6
08-Feb-2023 07-Feb-2023 IMPS-P2A-303822459505-Rakhi Das 5,000.00 11,586.49
-001752500000920-YESB

08-Feb-2023 08-Feb-2023 ATM WITHDRAWAL 5,000.00 6,586.49

-S1CPS474-+BARRACKPORE
-463237XXXXXX4535-20230208
08-Feb-2023 08-Feb-2023 ATM Withdrawal Fee~+BARRACKPORE 21.00 6,565.49
KOLKA -463237XXXXXX4535

08-Feb-2023 08-Feb-2023 GST: ATM withdrawal fee~+BARRACKPORE 3.78 6,561.71

-463237XXXXXX4535

08-Feb-2023 08-Feb-2023 Purchase-303913541538-080223 367.00 6,194.71

13:59:41-BITAN UDYOG
BARDHAMAN IN
-463237XXXXXX4535-475853
08-Feb-2023 08-Feb-2023 UPI~303996812708~oytijho.banerjee@oksbi 4,000.00 2,194.71
~OYTIJHYO
-AXI5ac63c2041184943872ec04a88a
08-Feb-2023 08-Feb-2023 UPI~303917035676~gpay-11196899473@okb 1,205.00 989.71
izaxis~Sree G
-AXI0691de929c2a4a419ef28cbe0af
08-Feb-2023 08-Feb-2023 TRANSFER 0828RF0529596 -BHANUMATI 10,000.00 10,989.71
CREATIVE

08-Feb-2023 08-Feb-2023 UPI~303919310795~tufanguha.kol@okaxis~T 10,000.00 989.71

UFAN GUHA
-AXI3c6456e8c2764c55aaac2f778b9
09-Feb-2023 08-Feb-2023 UPI~303942686396~9477438957@axl~TAR 10,000.00 10,989.71
AK NATH DAS
-AXL0736676efb384382b019ae1a03a
09-Feb-2023 09-Feb-2023 IMPS-P2A-304012477341-Amit kumar Roy 300.00 10,689.71
-60213900242-MAHB

09-Feb-2023 09-Feb-2023 UPI~304040585560~tufanguha.kol@okaxis~ 10,000.00 689.71

TUFAN GUHA
-AXI1b73a5fc30254964bedec32b25b
09-Feb-2023 09-Feb-2023 TRANSFER 0828RF0529614 -BHANUMATI 3,000.00 3,689.71
CREATIVE

09-Feb-2023 09-Feb-2023 Purchase-304020064942-090223 500.00 3,189.71

20:19:38-N D CORPORATION
KOLKATA IN
-463237XXXXXX4535-841613
09-Feb-2023 09-Feb-2023 Purchase-304020099458-090223 100.00 3,089.71
20:36:57-KOLKATA METRO MAIDAN
KOLKATA IN
-463237XXXXXX4535-373647
09-Feb-2023 09-Feb-2023 ATM WITHDRAWAL -A2040910-+DUMDUM 3,000.00 89.71
METRO -463237XXXXXX4535-20230209

09-Feb-2023 09-Feb-2023 ATM Withdrawal Fee~+DUMDUM METRO 21.00 68.71

NORTH -463237XXXXXX4535

09-Feb-2023 09-Feb-2023 GST: ATM withdrawal fee~+DUMDUM 3.78 64.93

METRO -463237XXXXXX4535

10-Feb-2023 10-Feb-2023 UPI~304141132684~8582916484@axl~REKH 1,100.00 1,164.93

A HAZRA
-AXLbe55a9a502f44a40af29957446b
10-Feb-2023 10-Feb-2023 Purchase-304120800707-100223 460.00 704.93
20:07:18-N D CORPORATION
KOLKATA IN
-463237XXXXXX4535-440738
PRIVATE & CONFIDENTIAL

Page 7 of 11

Transaction Date Value Date Details of transaction Debit Credit Balance

11-Feb-2023 11-Feb-2023 UPI~304297129317~manab.kunti-1@okicici~ 500.00 204.93

MANAB KR KU
-AXIe95d24b7c00a422c93cce498a42
11-Feb-2023 11-Feb-2023 IMP-304215896696-9999999999-RAKHI 5,000.00 5,204.93
DAS -YBL -MOBTXN

11-Feb-2023 11-Feb-2023 UPI~304240804532~9051198839@ybl~SUB 2,250.00 2,954.93

HAM DUTTA
-IBLde83ab5730ee47ca93e30b6d8d0
11-Feb-2023 11-Feb-2023 IMPS-P2A-304216504710-Amit kumar Roy 500.00 2,454.93
-60213900242-MAHB

11-Feb-2023 11-Feb-2023 IMP-304217657210-9999999999-RAKHI 1,000.00 3,454.93

DAS -YBL -MOBTXN

11-Feb-2023 11-Feb-2023 Purchase-304218991412-110223 1,050.00 2,404.93

18:46:29-Mjunction Services Ltd Kolkata
IN -463237XXXXXX4535-810151
11-Feb-2023 11-Feb-2023 IMP-304251888474-9477438957-BHANUM 1,000.00 3,404.93
ATI CREATIVE -UCO Bank -IMPS P2A
Tarak
11-Feb-2023 11-Feb-2023 UPI~304231864826~subhomallick2@ybl~SU 3,400.00 4.93
BHO MALLICK
-AXI9755cf55956748ff901dd23f277
11-Feb-2023 11-Feb-2023 TRANSFER 0828RF0529679 -BHANUMATI 2,000.00 2,004.93
CREATIVE

12-Feb-2023 12-Feb-2023 UPI~304340466808~uberrides@hdfcbank~ 217.04 1,787.89

UBER INDIA SYS
-AXI5c1b036073444cb0a853204ad5d
12-Feb-2023 12-Feb-2023 UPI~304356524123~9163760715@ybl~TAPA 500.00 1,287.89
N KUMAR DAS
-IBL65f78875a0ea4eed939affddf34
13-Feb-2023 13-Feb-2023 UPI~304487456165~20011954525@sbin000 100.00 1,187.89
3907.ifsc.npci
-AXI3d4ce73cc02e46ac86a8e7e5c9e
13-Feb-2023 13-Feb-2023 UPI~304429254677~9163760715@ybl~TAPA 500.00 687.89
N KUMAR DAS
-IBL14b14517371347b1b1b5b825e3e
13-Feb-2023 13-Feb-2023 UPI~304422055099~9477438957@ibl~TAR 20,000.00 20,687.89
AK NATH DAS
-IBL284e0d1c3d7e4720a5ae66e439f
13-Feb-2023 13-Feb-2023 UPI~304455080663~9477438957@axl~TAR 7,000.00 27,687.89
AK NATH DAS
-AXLb6958b786f8644fa8cac01186dd
13-Feb-2023 13-Feb-2023 UPI~304495792057~uberrides@hdfcbank~U 328.71 27,359.18
BER INDIA SYS
-AXIfc17ae74a36c454f952a726a801
13-Feb-2023 13-Feb-2023 TRANSFER 0828RF0529702 -BHANUMATI 10,000.00 37,359.18
CREATIVE

13-Feb-2023 13-Feb-2023 Purchase-304414398920-130223 340.00 37,019.18

20:03:42-NEOTI HIGHWAY SERVICE
KOLKATTA IN
-463237XXXXXX4535-276927
13-Feb-2023 13-Feb-2023 ATM WITHDRAWAL 5,000.00 32,019.18
-DERO4480-+ANKANSHA MORE
-463237XXXXXX4535-20230213
13-Feb-2023 13-Feb-2023 ATM Withdrawal Fee~+ANKANSHA MORE 21.00 31,998.18
NORTH -463237XXXXXX4535

13-Feb-2023 13-Feb-2023 GST: ATM withdrawal fee~+ANKANSHA 3.78 31,994.40

MORE -463237XXXXXX4535

14-Feb-2023 14-Feb-2023 Purchase-304513039665-140223 347.00 31,647.40

13:03:55-BITAN UDYOG
BARDHAMAN IN
-463237XXXXXX4535-135028
14-Feb-2023 14-Feb-2023 UPI~304549747126~7908439881@ibl~Mr 30,000.00 1,647.40
Sanjib Nayak
-IBL0a8b16026d9b43e49d25412b90f
PRIVATE & CONFIDENTIAL

Page 8 of 11

Transaction Date Value Date Details of transaction Debit Credit Balance

14-Feb-2023 14-Feb-2023 UPI~304537874290~q909836897@ybl~PIN 114.00 1,533.40

TU MAJI
-AXIaf465101ca484508ba8a013523c
14-Feb-2023 14-Feb-2023 Purchase-304514259322-140223 1,318.00 215.40
19:54:32-ARAMBAGH FOODMARTSIDDH
SOUTH 24 PAIN
-463237XXXXXX4535-818319
15-Feb-2023 15-Feb-2023 TRANSFER 0828RF0529758 -BHANUMATI 2,000.00 2,215.40
CREATIVE

15-Feb-2023 15-Feb-2023 UPI~304675527410~udayhalder725@ybl~UD 1,800.00 4,015.40

AY HALDER
-YBLc637431547f4430c99380580058
16-Feb-2023 15-Feb-2023 Purchase-304617535870-150223 740.00 3,275.40
22:36:34-GALAXY TRADERS
KOLKATA IN
-463237XXXXXX4535-596620
16-Feb-2023 16-Feb-2023 UPI~304783764068~q18573398@ybl~SANJ 470.00 2,805.40
AY YADAV
-AXIe5cf2aa298ec4116a5b154090e0
16-Feb-2023 16-Feb-2023 UPI~304784079091~q18573398@ybl~SANJ 48.00 2,757.40
AY YADAV
-AXI2992de8e874c45b3985237d76ab
16-Feb-2023 16-Feb-2023 TRANSFER 0828RF0529801 -BHANUMATI 2,500.00 5,257.40
CREATIVE

17-Feb-2023 17-Feb-2023 UPI~304815294636~swarnakarankan321@ok 4,000.00 1,257.40

icici~ANKAN S
-AXI228c7683715b4313a106a983573
17-Feb-2023 17-Feb-2023 TRANSFER 0828RF0529799 -BHANUMATI 3,000.00 4,257.40
CREATIVE

17-Feb-2023 17-Feb-2023 Purchase-304811431161-170223 500.00 3,757.40

17:11:54-EXCHANGE KOLKATTA
IN -463237XXXXXX4535-424517
17-Feb-2023 17-Feb-2023 ATM WITHDRAWAL 3,500.00 257.40
-14821136-BONHOOGHLY 136 K
-463237XXXXXX4535-20230217
17-Feb-2023 17-Feb-2023 UPI~304805290511~amartalukder@axl~AMA 4,000.00 4,257.40
R TALUKDER
-AXL34357e4196a94bef83ed90740a1
18-Feb-2023 17-Feb-2023 TRANSFER 0828RF0529867 -BHANUMATI 2,500.00 6,757.40
CREATIVE

18-Feb-2023 17-Feb-2023 TRANSFER-20230217234215415871-TARAK 100.00 6,857.40

NATH DAS- -828010143639

18-Feb-2023 18-Feb-2023 UPI~304960958772~9477438957@axl~TAR 600.00 7,457.40

AK NATH DAS
-AXL9dcb8153bd1f4062969e93607cb
18-Feb-2023 18-Feb-2023 UPI~304975895494~6289185131@ibl~Mr 6,800.00 657.40
SOMADISH BAYEN
-IBL838e8983e9704198bed16ad2ee6
18-Feb-2023 18-Feb-2023 UPI~304957186026~vetriventang@oksbi~VE 200.00 457.40
TRI VENTHAN
-AXIbada58c15a6a48ba978e7601789
18-Feb-2023 18-Feb-2023 UPI~304987994032~9477438957@ibl~TAR 20,000.00 20,457.40
AK NATH DAS
-IBL3d28ce177b644980b2d046668e6
18-Feb-2023 18-Feb-2023 IMPS-P2A-304913578635-Tapan Adhikary 5,000.00 15,457.40
-04092193000267-PUNB

18-Feb-2023 18-Feb-2023 UPI~304918732128~7908439881@ibl~Mr 2,250.00 13,207.40

Sanjib Nayak
-IBL6f061f3cc4f94638a8f5d21a90b
18-Feb-2023 18-Feb-2023 UPI~304972270530~sujataassociates.62325 2,000.00 11,207.40
129@hdfcban
-AXI31043f9a586849fd90428b9c748
18-Feb-2023 18-Feb-2023 UPI~304975375532~sujataassociates.623251 2,000.00 9,207.40
29@hdfcban
-AXI9dd0c9e7481b43f0a76c49173f7
PRIVATE & CONFIDENTIAL

Page 9 of 11

Transaction Date Value Date Details of transaction Debit Credit Balance

18-Feb-2023 18-Feb-2023 Purchase-304914595032-180223 528.00 8,679.40

20:09:58-APOLLO PHARMACY
KOLKATTA IN
-463237XXXXXX4535-696624
18-Feb-2023 18-Feb-2023 UPI~304982040719~gpay-11201196051@okbi 740.00 7,939.40
zaxis~Sree G
-AXIf67455b39b3f495b85cda4e9984
19-Feb-2023 18-Feb-2023 IMPS-P2A-304923584581-Bidyut Kumar 4,000.00 3,939.40
Sarkar -50160006428285-BDBL

19-Feb-2023 19-Feb-2023 IMPS-P2A-305020591311-Amit kumar Roy 200.00 3,739.40

-60213900242-MAHB

20-Feb-2023 20-Feb-2023 ATM WITHDRAWAL 3,000.00 739.40

-S1CPS474-+BARRACKPORE
-463237XXXXXX4535-20230220
20-Feb-2023 20-Feb-2023 ATM Withdrawal Fee~+BARRACKPORE 21.00 718.40
KOLKA -463237XXXXXX4535

20-Feb-2023 20-Feb-2023 GST: ATM withdrawal fee~+BARRACKPORE 3.78 714.62

-463237XXXXXX4535

20-Feb-2023 20-Feb-2023 Purchase-305109075617-200223 367.00 347.62

15:09:08-BITAN UDYOG
DURGAPUR IN
-463237XXXXXX4535-407305
20-Feb-2023 20-Feb-2023 TRANSFER-20230220163956053826-TARA 20,000.00 20,347.62
K NATH DAS- -828010143639

21-Feb-2023 21-Feb-2023 UPI~305257825422~cf.simpl@icici~Simpl 9,909.82 10,437.80

-AXI2050601d448a4876a4145176a58

21-Feb-2023 21-Feb-2023 UPI~305257895654~lazypaypvtltd.rzp@icici 2,261.00 8,176.80

~LAZYPAY P
-AXI16f0cc53408d429e889d66936d3
21-Feb-2023 21-Feb-2023 TRANSFER-20230221120624876867-TARA 18,000.00 26,176.80
K NATH DAS- -828010143639

21-Feb-2023 21-Feb-2023 UPI~305207447682~bhanumaticreative-2@ 25,000.00 51,176.80

okhdfcbank~Mr
-HDF2f560244dd984f31a89390c29ed
21-Feb-2023 21-Feb-2023 UPI~305264136552~amartalukder@ybl~AMA 1.00 51,175.80
R TALUKDER
-IBL723fb51b08b34bc6a997fc143ef
21-Feb-2023 21-Feb-2023 UPI~305264230271~amarktalukdar-1@okaxi 1.00 51,174.80
s~AMAR TALUK
-AXI3b7d6aa014674719b5394365b8c
21-Feb-2023 21-Feb-2023 UPI~305269518414~getepay.ucbqrapp15750 60.00 51,114.80
1@icici~Gete
-AXI35e37e5c91df41e099734ff3fcc
22-Feb-2023 22-Feb-2023 TRANSFER-20230222065726468536-TAR 40,000.00 91,114.80
AK NATH DAS- -828010143639

22-Feb-2023 22-Feb-2023 IMPS-P2A-305307015430-Tarak Nath Das 68,000.00 23,114.80

-50200016286184-BDBL

22-Feb-2023 22-Feb-2023 UPI~305399844797~swarnakarankan321@o 20,000.00 3,114.80

kicici~ANKAN S
-AXId327b649bfc84755b43c535181d
22-Feb-2023 22-Feb-2023 TRANSFER-20230222171540065500-TARA 4,300.00 7,414.80
K NATH DAS- -828010143639

22-Feb-2023 22-Feb-2023 IMPS-P2A-305317021856-Tarak Nath Das 7,000.00 414.80

-50200016286184-BDBL

22-Feb-2023 22-Feb-2023 UPI~305318098053~q759999571@ybl~JAG 81.00 333.80

DISHWAR RAM
-AXI65e56e53bb874ba0a72f68bd75b
22-Feb-2023 22-Feb-2023 UPI~305318126294~q759999571@ybl~JAGDI 40.00 293.80
SHWAR RAM
-AXIef2b1fc859fe402589266865a54
23-Feb-2023 23-Feb-2023 UPI~305448736067~gpay-11204106621@ok 81.00 212.80
bizaxis~Laspro
-AXI1248fb870f174f3e81eb4222720
PRIVATE & CONFIDENTIAL

Page 10 of 11

Transaction Date Value Date Details of transaction Debit Credit Balance

24-Feb-2023 24-Feb-2023 IMP-305556129052-9477438957-BHANUM 20,000.00 20,212.80

ATI CREATIVE -UCO Bank -self Transfer

25-Feb-2023 24-Feb-2023 UPI~305520684958~7044899200@ybl~TA 12,000.00 8,212.80

NIA ADHIKARY
-IBLe8694ce6d95146d5ab5053f01ec
25-Feb-2023 25-Feb-2023 UPI~305689765623~swarnakarankan321@o 2,000.00 6,212.80
kicici~ANKAN S
-AXI8a6efcd2a7084fe3aba64cd4fa5
25-Feb-2023 25-Feb-2023 UPI~305697085188~subhomallick2@ybl~SU 3,200.00 3,012.80
BHO MALLICK
-AXIa4add18fa58140229909ef11729
25-Feb-2023 25-Feb-2023 UPI~305697135851~mailmehazrapapai95@o 1,600.00 1,412.80
kaxis~PAPAI H
-AXI3bb1c81d43c34123a5041718bb8
25-Feb-2023 25-Feb-2023 UPI~305603288907~9477438957@ibl~TAR 17,000.00 18,412.80
AK NATH DAS
-IBL5fa87b14fa5747a6811d720cabd
25-Feb-2023 25-Feb-2023 UPI~305698558934~9038014890@ibl~ATA 5,000.00 13,412.80
NU MAJI
-AXIb1b7eb51a9944ece97de3c69a4d
26-Feb-2023 26-Feb-2023 UPI~305723284046~swarnakarankan321@o 5,000.00 8,412.80
kicici~ANKAN S
-AXIdd8735e73a5047908b1243ef193
26-Feb-2023 26-Feb-2023 UPI~305729889253~swarnakarankan321@ok 2,000.00 6,412.80
icici~ANKAN S
-AXI26fc5dc69e364a73a56afc71151
26-Feb-2023 26-Feb-2023 ATM WITHDRAWAL 2,500.00 3,912.80
-14821136-BONHOOGHLY 136 K
-463237XXXXXX4535-20230226
26-Feb-2023 26-Feb-2023 IMPS-P2A-305721065170-Bidyut Kumar 3,500.00 412.80
Sarkar -50160006428285-BDBL

27-Feb-2023 27-Feb-2023 UPI~305862463005~gpay-11207620152@ok 130.00 282.80

bizaxis~Laspro
-AXI7b3ff7df2cd3431ba2f7fbf4792
28-Feb-2023 27-Feb-2023 TRANSFER 0828RF0530147 -BHANUMATI 5,000.00 5,282.80
CREATIVE

28-Feb-2023 28-Feb-2023 UPI~305975763498~amarktalukdar-1@okaxi 1,000.00 4,282.80

s~AMAR TALUK
-AXI99e528703f574acbb7cb1f5f087
28-Feb-2023 28-Feb-2023 UPI~305981781250~swarnakarankan321@oki 2,000.00 2,282.80
cici~ANKAN S
-AXI45f3d9749e8446a5968684d6764
28-Feb-2023 28-Feb-2023 UPI~305996857419~q137910006@ybl~MAD 890.00 1,392.80
HYAMGRAMCSSHOP
-AXI68ae89bda324436a974e06daf62
Closing Balance 1,392.80

Account Name: TARAK NATH DAS

Account No.: 828010143639 Account Type: SAVINGS POWER PLUS
Statement Period: 01-Feb-2023 To 28-Feb-2023 Currency: INR

Transaction Date Value Date Details of transaction Debit Credit Balance

Opening Balance 1.56

02-Feb-2023 02-Feb-2023 TRANSFER-20230202074430927965-TAR 2,000.00 2,001.56

AK NATH DAS- -881006084925

05-Feb-2023 04-Feb-2023 Digi Channel - Fund Transfer - Own 500.00 1,501.56

Account~~

05-Feb-2023 05-Feb-2023 130050/CTRAZORPAY 1,355.00 146.56

PRIVATE & CONFIDENTIAL

Page 11 of 11

Transaction Date Value Date Details of transaction Debit Credit Balance

18-Feb-2023 17-Feb-2023 TRANSFER-20230217234215415871-TARAK 100.00 46.56

NATH DAS- -881006084925

20-Feb-2023 20-Feb-2023 NEFTIN N051232338646926 T P ROY 10,00,000.00 10,00,046.56

CHOWDHURY amp CO -HDFC BANK
HDFC0000240
20-Feb-2023 20-Feb-2023 IMPS-P2A-305116599043-Swapan Dey 8,000.00 9,92,046.56
-50180032232835-BDBL

20-Feb-2023 20-Feb-2023 IMPS-P2A-305116599107-Rakhi Das 2,25,000.00 7,67,046.56

-001752500000920-YESB

20-Feb-2023 20-Feb-2023 IMPS-P2A-305116599124-BHANUMATI 1,00,000.00 6,67,046.56

CREATIVE -01380210001547-UCBA

20-Feb-2023 20-Feb-2023 IMPS-P2A-305116599150-Tarak nath Das 5,000.00 6,62,046.56

-20245547002-SBIN

20-Feb-2023 20-Feb-2023 TRANSFER-20230220163956053826-TARA 20,000.00 6,42,046.56

K NATH DAS- -881006084925

20-Feb-2023 20-Feb-2023 TRANSFER-20230220164041520775-BHAN 10,000.00 6,32,046.56

UMATI CREATIVE- -828210122153

20-Feb-2023 20-Feb-2023 IMPS-P2A-305116599402-Amit kumar Roy 500.00 6,31,546.56

-60213900242-MAHB

21-Feb-2023 21-Feb-2023 IMPS-P2A-305209004993-Tarak Nath Das 50,000.00 5,81,546.56

-50200016286184-BDBL

21-Feb-2023 21-Feb-2023 IMPS-P2A-305209005181-Tarak Nath Das 1,14,000.00 4,67,546.56

-50200016286184-BDBL

21-Feb-2023 21-Feb-2023 IMPS-P2A-305210005739-BHANUMATI 3,00,000.00 1,67,546.56

CREATIVE -01380210001547-UCBA

21-Feb-2023 21-Feb-2023 IMPS-P2A-305211006261-BHANUMATI 5,000.00 1,62,546.56

CREATIVE -161705500523-ICIC

21-Feb-2023 21-Feb-2023 TRANSFER-20230221120624876867-TARA 18,000.00 1,44,546.56

K NATH DAS- -881006084925

22-Feb-2023 22-Feb-2023 IMPS-P2A-305306015415-BHANUMATI 1,00,000.00 44,546.56

CREATIVE -01380210001547-UCBA

22-Feb-2023 22-Feb-2023 TRANSFER-20230222065726468536-TAR 40,000.00 4,546.56

AK NATH DAS- -881006084925

22-Feb-2023 22-Feb-2023 TRANSFER-20230222171540065500-TARA 4,300.00 246.56

K NATH DAS- -881006084925

Closing Balance 246.56

*** End of Statement ***