PRIVATE & CONFIDENTIAL

Page 1 of 9
Customer No.: 2656817
CS0C9A0172000000138070
i$4$"dI


QG 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

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

Account Type Account No. Currency Account Balance Status Nomination Registered

SAVINGS 881006084925 INR 13.96 ACTIVE YES

SAVINGS 828010143639 INR 54.49 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

Page 3 of 9

Account Name: TARAK NATH DAS

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

Transaction Date Value Date Details of transaction Debit Credit Balance

Opening Balance 2,378.64

01-Oct-2023 01-Oct-2023 UPI~327488103794~paytmqr2810050501011j 700.00 1,678.64

s0jbp81cos@p
-AXIdaa6ab769a72442ebf2f3302fda
01-Oct-2023 01-Oct-2023 IMP-327411632048-9999999999-RAKHI 5,000.00 6,678.64
DAS -YBL -MOBTXN

01-Oct-2023 01-Oct-2023 UPI~327495210315~spencersretaillimite.409 499.99 6,178.65

88436@hdf
-PINELABPOSDQR40988436200703270
01-Oct-2023 01-Oct-2023 UPI~327495264355~spencersretaillimite.40 16.00 6,162.65
988436@hdf
-PINELABPOSDQR40988436200703270
01-Oct-2023 01-Oct-2023 UPI~327496459243~spencersretaillimite.40 905.43 5,257.22
988433@hdf
-PINELABPOSDQR40988433200703260
01-Oct-2023 01-Oct-2023 UPI~327498100149~kumaaar36-1@okhdfcba 500.00 4,757.22
nk~BIDYUT KUM
-AXI7c9a582ad54d4a2d8f0652e5b3d
01-Oct-2023 01-Oct-2023 IMPS-P2A-327416294758-Tarak nath Das 2,500.00 2,257.22
-20245547002-SBIN

02-Oct-2023 02-Oct-2023 UPI~327539375034~paytmqr2810050501011 1,500.00 757.22

js0jbp81cos@p
-AXI3cb88809a23a4d249511e5f63b4
02-Oct-2023 02-Oct-2023 IMP-327521600749-9999999999-RAKHI 20,000.00 20,757.22
DAS -YBL -MOBTXN

02-Oct-2023 02-Oct-2023 UPI~327572649101~simpl@axb~Simpl 12,271.82 8,485.40

-mozcqwqifiQDpmKBbPn

02-Oct-2023 02-Oct-2023 UPI~327572973722~11170364982@sbin0001 2,000.00 6,485.40

522.ifsc.npci
-AXI96f91b908a214463b5d29d1b449
02-Oct-2023 02-Oct-2023 UPI~327574384128~lazypaypvtltd.rzp@icici~ 1,214.00 5,271.40
LAZYPAY P
-AXIefeb52db40724b9bb553d4ce153
03-Oct-2023 03-Oct-2023 UPI~327679690679~paytmqrd23kg5sjvi@p 1,200.00 4,071.40
aytm~Radha mot
-AXI5b885ef52dc84ab4a8880da8386
03-Oct-2023 03-Oct-2023 UPI~327680129912~11170364982@sbin0001 500.00 3,571.40
522.ifsc.npci
-AXI886dfcf099be410e9ed92662629
03-Oct-2023 03-Oct-2023 TRANSFER 0828RF0540888 -BHANUMATI 30,000.00 33,571.40
CREATIVE

03-Oct-2023 03-Oct-2023 UPI~327643661451~9339287999@ybl~SUMI 5,000.00 28,571.40

T AGARWAL
-IBLe34861e1a3e342a085b1f3c7d82
03-Oct-2023 03-Oct-2023 UPI~327687428266~selvard@okicici~Mr 5,000.00 23,571.40
Selvadurai V
-AXIacfe8b893e6a4a9ea8c334e87b0
03-Oct-2023 03-Oct-2023 IMPS-P2A-327612315877-BHANUMATI 10,000.00 13,571.40
CREATIVE -01380210001547-UCBA

03-Oct-2023 03-Oct-2023 TRANSFER 0828RF0540899 -BHANUMATI 40,000.00 53,571.40

CREATIVE

03-Oct-2023 03-Oct-2023 IMPS-P2A-327612316255-BHANUMATI 45,000.00 8,571.40

CREATIVE -01380210001547-UCBA

03-Oct-2023 03-Oct-2023 UPI~327669577699~edistrict.wb.payu@indu 1,620.00 6,951.40

s~WEST BENG
-INDB06CC818B69355672E063F87C18
PRIVATE & CONFIDENTIAL

Page 4 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

03-Oct-2023 03-Oct-2023 TRANSFER 0828RF0540937 -BHANUMATI 20,000.00 26,951.40

CREATIVE

03-Oct-2023 03-Oct-2023 IMPS-P2A-327617321547-Rakhi Das 20,000.00 6,951.40

-001752500000920-YESB

03-Oct-2023 03-Oct-2023 IMPS-P2A-327621325170-Tarak nath Das 2,000.00 4,951.40

-20245547002-SBIN

03-Oct-2023 03-Oct-2023 UPI~327623864864~q110774229@ybl~RAJU 125.00 4,826.40

MONDAL
-AXIc488c7d238a4401d9b4f952b918
03-Oct-2023 03-Oct-2023 UPI~327641729149~9836905368@ibl~CHAN 190.00 4,636.40
DRA NATH BASU
-IBLb27dd30d18414598bdcbf89da0f
03-Oct-2023 03-Oct-2023 UPI~327624422525~q217299576@ybl~KRIS 280.00 4,356.40
HNA PARASAD
-AXI7f07b255464b4c34986bceb3b6d
03-Oct-2023 03-Oct-2023 UPI~327624742244~q960243293@ybl~CHA 66.00 4,290.40
KRABORTY ENTERP
-AXI6286c29d742a4309a6a4975401c
04-Oct-2023 04-Oct-2023 UPI~327729737818~uberrides@hdfcbank~U 202.07 4,088.33
BER INDIA SYS
-AXI94ffd213fdbe4e608eb9d518a7b
04-Oct-2023 04-Oct-2023 IMPS-P2A-327711330600-Tarak nath Das 3,000.00 1,088.33
-20245547002-SBIN

04-Oct-2023 04-Oct-2023 UPI~327705128939~bhanumaticreative@axl 5,000.00 6,088.33

~BHANUMATI C
-AXL4891ace09dca449c8f441c337c1
04-Oct-2023 04-Oct-2023 UPI~327786045412~9477438957@ibl~TARA 3,000.00 9,088.33
K NATH DAS
-IBLcf3208f2d991444ab04d6bb00fe
04-Oct-2023 04-Oct-2023 UPI~327741452601~gpay-11225349507@okb 519.00 8,569.33
izaxis~Laspro
-AXI7f2e4d3f283542048253ed45439
04-Oct-2023 04-Oct-2023 UPI~327742860762~paytmqr281005050101 700.00 7,869.33
2951yvu4jqmm@p
-AXId615bf5819f14cba9a1c0cfd206
04-Oct-2023 04-Oct-2023 UPI~327758773800~8697050356@ybl~SUK 1,000.00 6,869.33
UMAR JANA
-AXI959d602210674656bbd77d069f2
04-Oct-2023 04-Oct-2023 IMPS-P2A-327719339609-Ankan Swarnakar 2,000.00 4,869.33
-0761010420181-PUNB

05-Oct-2023 05-Oct-2023 IMPS-P2A-327810346062-Tarak nath Das 3,500.00 1,369.33

-20245547002-SBIN

05-Oct-2023 05-Oct-2023 UPI~327877449235~bajajpay.6879729.0288 190.00 1,179.33

5294@indus~A
-AXIf4f628ddfd1f473688277444990
05-Oct-2023 05-Oct-2023 UPI~327887291196~paytmqr2810050501011j 400.00 779.33
s0jbp81cos@p
-AXIa8004e2c89b147a597916b413e5
06-Oct-2023 06-Oct-2023 IMPS-P2A-327911364465-Ankan Swarnakar 750.00 29.33
-0761010420181-PUNB

06-Oct-2023 06-Oct-2023 IMP-327919788381-9999999999-RAKHI 5,000.00 5,029.33

DAS -YBL -MOBTXN

06-Oct-2023 06-Oct-2023 IMPS-P2A-327919372707-Tarak nath Das 4,000.00 1,029.33

-20245547002-SBIN

06-Oct-2023 06-Oct-2023 IMPS-P2A-327919372922-Ankan Swarnakar 750.00 279.33

-0761010420181-PUNB

07-Oct-2023 07-Oct-2023 IMP-328018905509-9999999999-RAKHI 3,000.00 3,279.33

DAS -YBL -MOBTXN

07-Oct-2023 07-Oct-2023 UPI~328052501037~8620976867@ybl~MD 780.00 2,499.33

AZAD QURAISHI
-IBL8f4158eb49244f76a92d4d2da90
07-Oct-2023 07-Oct-2023 UPI~328090975117~q759999571@ybl~JAGDI 292.00 2,207.33
SHWAR RAM
-AXIf327a13477fb4ff29512d5be443
PRIVATE & CONFIDENTIAL

Page 5 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

07-Oct-2023 07-Oct-2023 BILLPAY~Airtel Postpaid~ 824.82 1,382.51

08-Oct-2023 08-Oct-2023 UPI~328124749433~amlan.2000@oksbi~AM 700.00 682.51

LAN BANERJEE
-AXIc4c9ba10afe34208bfe00526374
08-Oct-2023 08-Oct-2023 IMP-328119626585-9999999999-RAKHI 1,000.00 1,682.51
DAS -YBL -MOBTXN

08-Oct-2023 08-Oct-2023 IMPS-P2A-328119398995-Ankan Swarnakar 1,000.00 682.51

-0761010420181-PUNB

08-Oct-2023 08-Oct-2023 UPI~328154675431~amlan.2000@oksbi~AML 300.00 382.51

AN BANERJEE
-AXIa651ebf798b74cd0811d4034aba
09-Oct-2023 09-Oct-2023 UPI~328207805592~sanjay.sonawane8375 5,000.00 5,382.51
@okhdfcbank~Sa
-HDF79bc03108cb94d51af8a87eb75a
09-Oct-2023 09-Oct-2023 IMPS-P2A-328219412462-Bikash Gupta 5,000.00 382.51
-11079930783-SBIN

10-Oct-2023 10-Oct-2023 IMP-328310898517-9999999999-RAKHI 2,000.00 2,382.51

DAS -YBL -MOBTXN

10-Oct-2023 10-Oct-2023 UPI~328328322551~q036741614@ybl~Mr 160.00 2,222.51

MITHALESH SHAW
-AXIbd7700c364704263a5edae88a44
10-Oct-2023 10-Oct-2023 UPI~328329343128~q518067442@ybl~India 700.00 1,522.51
n Oil Petrol
-AXI9f9bee8983394c8fa9b947abcd8
10-Oct-2023 10-Oct-2023 IMPS-P2A-328316425971-Tarak nath Das 1,500.00 22.51
-20245547002-SBIN

11-Oct-2023 11-Oct-2023 IMP-328401825451-9999999999-RAKHI 3,000.00 3,022.51

DAS -YBL -MOBTXN

11-Oct-2023 11-Oct-2023 UPI~328426294460~BBPSBP@ybl~PhonePe 200.00 2,822.51

-IBL01d38cb57151405488496c23c01

11-Oct-2023 11-Oct-2023 UPI~328461708937~q975214122@ybl~HIGH 587.00 2,235.51

WAY MIRCHI HOT
-AXI3fcfafe2ba0c45838f1fa426115
11-Oct-2023 11-Oct-2023 UPI~328454898090~9477438957@axl~TAR 20,000.00 22,235.51
AK NATH DAS
-AXL9bcca575d2744f5c941a1ccf90d
11-Oct-2023 11-Oct-2023 UPI~328469697670~ssubhojit67-3@okicici~ 12,000.00 10,235.51
Mr SHUVAJIT
-AXI1308290a02e44e7996825a7c73d
11-Oct-2023 11-Oct-2023 UPI~328470475558~subhasiskeshdbs@axl~ 2,000.00 8,235.51
SUBHASIS KESH
-AXI540d7e119cc5404db4a52f376d9
11-Oct-2023 11-Oct-2023 UPI~328471636974~8317870040@okbizaxis 1,248.00 6,987.51
~The Second W
-AXI10495bb250f343d19c896220b68
11-Oct-2023 11-Oct-2023 IMPS-P2A-328418445094-Ankan Swarnakar 2,000.00 4,987.51
-0761010420181-PUNB

11-Oct-2023 11-Oct-2023 UPI~328490276141~q231183951@ybl~Aramb 1,421.00 3,566.51

agh Foodmart
-AXIe22f2687cb8f499e96215f8f72b
11-Oct-2023 11-Oct-2023 UPI~328492803903~7979803281@upi~ALL 3,000.00 566.51
AUDDIN AHMED
-AXIe98cf419cbbc48bbbf07b03aafe
12-Oct-2023 12-Oct-2023 UPI~328533502516~q110774229@ybl~RAJU 165.00 401.51
MONDAL
-AXI5d1949dc4ab44eb9aa6f225c0c0
12-Oct-2023 12-Oct-2023 UPI~328533768939~tamonash.biswas@axl~ 80.00 321.51
RAKHI BISWAS
-AXI5efa5a6621d74ac59bfc37c4ef3
12-Oct-2023 12-Oct-2023 UPI~328534013249~tamonash.biswas@axl~ 60.00 261.51
RAKHI BISWAS
-AXIdba4b8bdbf2d42909f1d08703d5
PRIVATE & CONFIDENTIAL

Page 6 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

12-Oct-2023 12-Oct-2023 UPI~328534290694~9674515573@okbizaxis 73.00 188.51

~Mother Dairy
-AXI0be9ebb2742e4f27b7e8e711648
12-Oct-2023 12-Oct-2023 IMP-328519651440-9999999999-RAKHI 5,000.00 5,188.51
DAS -YBL -MOBTXN

12-Oct-2023 12-Oct-2023 UPI~328524226711~gshaw9880@ibl~GOUTA 230.00 4,958.51

M KUMAR SHAW
-IBL9ff188d7390e4b469246327818b
12-Oct-2023 12-Oct-2023 IMPS-P2A-328519462751-Tarak nath Das 4,500.00 458.51
-20245547002-SBIN

12-Oct-2023 12-Oct-2023 UPI~328543576484~q920390306@ybl~AM 72.00 386.51

ULYA CHARAN MO
-AXI3eaef9509c6944de848409dcfec
12-Oct-2023 12-Oct-2023 UPI~328543705735~tamonash.biswas@axl~ 20.00 366.51
RAKHI BISWAS
-AXI43cf1150d5ff44a1af5458f899f
12-Oct-2023 12-Oct-2023 UPI~328543862036~q920390306@ybl~AM 48.00 318.51
ULYA CHARAN MO
-AXI1837742bcc6848d08fb2de4867d
14-Oct-2023 14-Oct-2023 UPI~328716630283~kumaaar36-1@okhdfcba 200.00 118.51
nk~BIDYUT KUM
-AXIe8301fde079047f9a6757554f88
15-Oct-2023 15-Oct-2023 IMP-328816789898-9999999999-RAKHI 1,000.00 1,118.51
DAS -YBL -MOBTXN

15-Oct-2023 15-Oct-2023 UPI~328859190304~swiggyliquor@yespay~ 575.00 543.51

SWIGGYLIQUOR
-YJP8cf98b53509746949a4c7ab32b8
16-Oct-2023 16-Oct-2023 IMP-328916768881-9999999999-RAKHI 3,000.00 3,543.51
DAS -YBL -MOBTXN

16-Oct-2023 16-Oct-2023 Purchase-328911429109-161023 591.55 2,951.96

17:01:28-APOLLO PHARMACY
KOLKATTA IN
-463237XXXXXX4535-701070
16-Oct-2023 16-Oct-2023 IMPS-P2A-328918526354-Tarak nath Das 300.00 2,651.96
-20245547002-SBIN

16-Oct-2023 16-Oct-2023 IMP-328919623912-9999999999-RAKHI 1,000.00 3,651.96

DAS -YBL -MOBTXN

16-Oct-2023 16-Oct-2023 IMPS-P2A-328919527495-Tarak nath Das 3,500.00 151.96

-20245547002-SBIN

16-Oct-2023 16-Oct-2023 UPI~328926019815~bhanumaticreative-5@o 5,000.00 5,151.96

kaxis~BHANUM
-AXI0a10919e58ca45f8860e78a168b
17-Oct-2023 17-Oct-2023 IMPS-P2A-329010534400-Ankan 2,000.00 3,151.96
Swarnakar -0761010420181-PUNB

17-Oct-2023 17-Oct-2023 UPI~329043261464~BBPSBP@ybl~PhonePe 300.00 2,851.96

-IBL03be5500ea3e4348a2e3c645e81

17-Oct-2023 17-Oct-2023 UPI~329065757927~gpay-11225349507@ok 303.00 2,548.96

bizaxis~Laspro
-AXI5d027ec50cfd4bf0b02fe82ced0
17-Oct-2023 17-Oct-2023 IMPS-P2A-329020545440-Tarak nath Das 2,500.00 48.96
-20245547002-SBIN

18-Oct-2023 18-Oct-2023 UPI~329183285294~bhanumaticreative-5@o 1,000.00 1,048.96

kaxis~BHANUM
-AXIf8b43900491c4d728c7649015c7
18-Oct-2023 18-Oct-2023 UPI~329145844665~BBPSBP@axl~PhonePe 200.00 848.96
-IBLd69dff7159c64676b2063f023ee

18-Oct-2023 18-Oct-2023 IMP-329113986256-9999999999-RAKHI 2,000.00 2,848.96

DAS -YBL -MOBTXN

18-Oct-2023 18-Oct-2023 IMP-329118602340-9999999999-RAKHI 1,000.00 3,848.96

DAS -YBL -MOBTXN

18-Oct-2023 18-Oct-2023 UPI~329120967470~kumaaar36-1@okhdfcb 500.00 3,348.96

ank~BIDYUT KUM
-AXI50dc5f158a2f4733bcc4ba9c271
PRIVATE & CONFIDENTIAL

Page 7 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

19-Oct-2023 19-Oct-2023 UPI~329239672905~paytmqr2810050501011 500.00 2,848.96

js0jbp81cos@p
-AXIadbdd083afe04f4e9c5cdcfd150
19-Oct-2023 19-Oct-2023 UPI~329246150372~subhasis.das9609@okh 2,000.00 848.96
dfcbank~SUBHA
-AXIf02cdb9f8fcf47c2865af3d5fbf
19-Oct-2023 19-Oct-2023 UPI~329226459545~9836687873@ybl~MOH 90,000.00 90,848.96
AN LAL AGARWAL
-YBLfadfa2a9e8eb463db0b4703ddee
19-Oct-2023 19-Oct-2023 IMPS-P2A-329218578100-Rakhi Das 50,000.00 40,848.96
-001752500000920-YESB

19-Oct-2023 19-Oct-2023 IMPS-P2A-329218578777-Tarak nath Das 5,000.00 35,848.96

-20245547002-SBIN

19-Oct-2023 19-Oct-2023 UPI~329291701003~taniya.adhikary@ybl~Ta 2,000.00 33,848.96

niya Adhik
-IBLf69bff55cad74c80bceb3764c81
19-Oct-2023 19-Oct-2023 UPI~329253311568~manab.kunti-1@okicici~M 3,000.00 30,848.96
ANAB KR KU
-AXI11edf079f7e24258b5318a07407
19-Oct-2023 19-Oct-2023 UPI~329254762658~bhanumaticreative-6@ 10,000.00 20,848.96
okicici~BHANU
-AXI4a368f83686b4645bf01a420c2f
19-Oct-2023 19-Oct-2023 IMPS-P2A-329221581844-Rakhi Das 10,000.00 10,848.96
-001752500000920-YESB

20-Oct-2023 20-Oct-2023 UPI~329369265308~subhasiskeshdbs@axl~ 4,000.00 6,848.96

SUBHASIS KESH
-AXI8dc97263568247398b3f2f5aff1
20-Oct-2023 20-Oct-2023 UPI~329379551094~9474675075@ybl~SUV 70.00 6,918.96
ENDU DEBNATH
-YBL3f0d068330464747a1bad7ab196
20-Oct-2023 20-Oct-2023 UPI~329376644331~kumaaar36-1@okhdfcba 3,000.00 3,918.96
nk~BIDYUT KUM
-AXI86df94a3f9924e31a2bff750936
20-Oct-2023 20-Oct-2023 UPI~329381612755~bhanumaticreative-5@o 5,000.00 8,918.96
kaxis~BHANUM
-AXI66d43291810c4a0aa5a225b0172
20-Oct-2023 20-Oct-2023 IMPS-P2A-329316593063-Amit kumar Roy 5,000.00 3,918.96
-60213900242-MAHB

20-Oct-2023 20-Oct-2023 UPI~365930614317~sahasayan@paytm~SAY 2,000.00 5,918.96

AN SAHA
-PTMfab07d00959a488c8589195eb77
20-Oct-2023 20-Oct-2023 UPI~329344711208~63270108533.payswiff@ 500.00 5,418.96
indus~Bolpur
-IBL1ed86d3ed52b4206b18b0b8c246
20-Oct-2023 20-Oct-2023 UPI~329398111491~amlan.2000@okicici~AM 1,000.00 4,418.96
LAN BANERJE
-HDF1cdbba9becd848e0bf1c8ebe85b
20-Oct-2023 20-Oct-2023 IMP-329321968335-9999999999-RAKHI 2,000.00 6,418.96
DAS -YBL -MOBTXN

20-Oct-2023 20-Oct-2023 UPI~329398812901~mab.037133041840005 788.00 5,630.96

@axisbank~Sant
-HDFf15a23a3c0714bf19eb1fc5e3a5
21-Oct-2023 21-Oct-2023 UPI~329415936012~bhanumaticreative-5@o 5,000.00 10,630.96
kaxis~BHANUM
-AXI8647aac204b8439d86d7761f890
21-Oct-2023 21-Oct-2023 IMPS-P2A-329410005994-Ankan 10,000.00 630.96
Swarnakar -0761010420181-PUNB

21-Oct-2023 21-Oct-2023 UPI~329425625182~q537663302@ybl~KAIL 35.00 595.96

ASH RAM
-AXI603d1fce297247e9974d5498c2d
22-Oct-2023 22-Oct-2023 UPI~329579548592~63270033934.payswiff 280.00 315.96
@indus~Bolpur
-AXI419c0cd4efe44e118097e5b121e
23-Oct-2023 23-Oct-2023 IMP-329616766102-9999999999-RAKHI 3,000.00 3,315.96
DAS -YBL -MOBTXN
PRIVATE & CONFIDENTIAL

Page 8 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

23-Oct-2023 23-Oct-2023 UPI~329625702843~chandraavishek91@oks 3,000.00 315.96

bi~AVISHEK CH
-AXIb751c03534c84104b4a30a609eb
23-Oct-2023 23-Oct-2023 UPI~329631890588~bhanumaticreative-5@o 1,000.00 1,315.96
kaxis~BHANUM
-AXIe5a529c7da58402395b075afb6b
23-Oct-2023 23-Oct-2023 UPI~329631970166~8697050356@ibl~SUKU 400.00 915.96
MAR JANA
-AXI1940dcc4d2ab4e75a0e68ce0dd9
24-Oct-2023 24-Oct-2023 UPI~329769902230~q879684211@ybl~BHAS 40.00 875.96
KAR JYOTI D
-AXIb41d07b7c6934bc19fcc0410256
25-Oct-2023 25-Oct-2023 UPI~329821918295~q590022289@ybl~SHER 500.00 375.96
ATON RESTAURAN
-AXIaf4f58916419442c8b0ecb9d773
25-Oct-2023 25-Oct-2023 IMP-329823849985-9999999999-RAKHI 8,000.00 8,375.96
DAS -YBL -MOBTXN

25-Oct-2023 25-Oct-2023 IMP-329823851587-9999999999-RAKHI 5,000.00 13,375.96

DAS -YBL -MOBTXN

25-Oct-2023 25-Oct-2023 UPI~329826342266~getsimpl.razorpay@icic 13,089.00 286.96

i~GetsimplR
-AXIc68897e581174853a40897278fd
26-Oct-2023 26-Oct-2023 UPI~329931090125~mistimukh.68088822@h 150.00 136.96
dfcbank~MISTI
-AXI7fd865cd81554df9954e00cece6
26-Oct-2023 26-Oct-2023 UPI~329955787201~9674515573@okbizaxis~ 38.00 98.96
Mother Dairy
-AXI9e15fc1adfdd4fcc95949229138
28-Oct-2023 28-Oct-2023 IMP-330111624575-9999999999-RAKHI 3,000.00 3,098.96
DAS -YBL -MOBTXN

28-Oct-2023 28-Oct-2023 IMPS-P2A-330111108716-Ankan Swarnakar 1,000.00 2,098.96

-0761010420181-PUNB

28-Oct-2023 28-Oct-2023 UPI~330150658554~Q758527341@ybl~SHRI 1,500.00 598.96

KANTA SAMANTA
-IBL7a19d834738845b5a0de84b286c
28-Oct-2023 28-Oct-2023 IMP-330111663464-9999999999-RAKHI 2,000.00 2,598.96
DAS -YBL -MOBTXN

28-Oct-2023 28-Oct-2023 UPI~330124349713~bhanumaticreative-5@o 2,000.00 4,598.96

kaxis~BHANUM
-AXI2b697e7deb5244a79429cc15479
28-Oct-2023 28-Oct-2023 UPI~330180364350~Q781353156@ybl~SHRI 3,700.00 898.96
KANTA SAMANTA
-IBL091159cc8a9c467a97d8a50bc5f
28-Oct-2023 28-Oct-2023 UPI~330125719498~paytmqr1rzwhesoww@p 250.00 648.96
aytm~SANDIP DA
-AXIf12767246b38473a9175cbcafc3
28-Oct-2023 28-Oct-2023 UPI~330138506017~q110774229@ybl~RAJU 125.00 523.96
MONDAL
-AXI12be0183de0941e582110d80c45
28-Oct-2023 28-Oct-2023 UPI~330138687001~q255114543@ybl~DINAB 100.00 423.96
ANDHUGHOSH
-AXI4ee9a9904270442d8977622b378
28-Oct-2023 28-Oct-2023 UPI~330138825414~paytmqr2810050501011 65.00 358.96
3iqz62cdpbl@p
-AXI6188150cbc1c46009e064314707
28-Oct-2023 28-Oct-2023 IMP-330121919562-9999999999-RAKHI 1,000.00 1,358.96
DAS -YBL -MOBTXN

28-Oct-2023 28-Oct-2023 UPI~330149630593~swiggy-liquor@icici~Sw 575.00 783.96

iggy Liquor
-AXI4da164a29ced4a7e830be0aa383
29-Oct-2023 29-Oct-2023 IMP-330213600112-9999999999-RAKHI 2,000.00 2,783.96
DAS -YBL -MOBTXN

29-Oct-2023 29-Oct-2023 UPI~330266911432~bhanumaticreative-6@o 2,500.00 283.96

kicici~BHANU
-AXI58f35e5cb74e4ec29e30ae807b5
PRIVATE & CONFIDENTIAL

Page 9 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

30-Oct-2023 30-Oct-2023 IMP-330321678501-9999999999-RAKHI 2,000.00 2,283.96

DAS -YBL -MOBTXN

30-Oct-2023 30-Oct-2023 UPI~330337750062~bhanumaticreative-6@ 2,000.00 283.96

okicici~BHANU
-AXI1dfa891338534a4c9e3b911d30c
30-Oct-2023 30-Oct-2023 UPI~330338415714~q920390306@ybl~AMU 36.00 247.96
LYA CHARAN MO
-AXI1719a9d4aac74edb918e23bd8e9
30-Oct-2023 30-Oct-2023 UPI~330338459127~gpay-11231506248@okb 34.00 213.96
izaxis~AMIT S
-AXIc129fcb7d60f43f0bdcdbe5e5d2
30-Oct-2023 30-Oct-2023 UPI~330339059826~paytmqr1p7bnwl3i3@p 200.00 13.96
aytm~PRASUN MO
-AXI0ac98ac2a36249aea171913c703
Closing Balance 13.96

Account Name: TARAK NATH DAS

Account No.: 828010143639 Account Type: GROWTH MAX SAVINGS
Statement Period: 01-Oct-2023 To 31-Oct-2023 Currency: INR

Transaction Date Value Date Details of transaction Debit Credit Balance

Opening Balance 54.49

Closing Balance 54.49

*** End of Statement ***