11-06-2024 16:57:27 BANK OF BARODA, SIX MILE, ASSAM Page 1 REP31

Customer Account Ledger Report

Report To : .
SolId :
Set Id : 5672 SIX MILE, AS
Gl Sub Head Code :
Acct Range : 10160100014935 to 10160100014935
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-01-2023 to 01-12-2023
Limit Details : Y Order by GL. Date.

11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 2

Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
Opening Balance : 31,940.46Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount

02-01-2023 01-01-2023 UPI/300144980341/10:11:10/UPI/jeffreyzote12@oksbi 1,300.00

02-01-2023 02-01-2023 UPI/300274373017/07:20:37/UPI/lungchikamlungchika
02-01-2023 02-01-2023 UPI/300246076358/07:20:55/UPI/lungchikamlungchika
02-01-2023 02-01-2023 UPI/300274368876/10:25:56/UPI/upasianm@oksbi/UPI 2,000.00
02-01-2023 02-01-2023 UPI/300267388504/15:20:45/UPI/lungchikamlungchika
02-01-2023 02-01-2023 UPI/300294463728/19:46:24/UPI/asilllzzzzzzzz-1@ok 40,000.00
03-01-2023 03-01-2023 ATM/CASH/300304021271/XXXXXXXXXXXX2247 10,000.00
03-01-2023 03-01-2023 ATM/CASH/300304018415/XXXXXXXXXXXX2247 10,000.00
03-01-2023 03-01-2023 ATM/CASH/300304011528/XXXXXXXXXXXX2247 1,000.00
03-01-2023 03-01-2023 ATM/CASH/300304013148/XXXXXXXXXXXX2247 9,000.00
03-01-2023 03-01-2023 UPI/300378116593/15:29:11/UPI/hoihunphaipi@okhdfc
03-01-2023 03-01-2023 UPI/300330742920/17:48:29/UPI/upasianm@oksbi/UPI 1,000.00
04-01-2023 04-01-2023 ATM/CASH/300404011653/XXXXXXXXXXXX2247 10,000.00
04-01-2023 04-01-2023 UPI/300461552005/09:18:33/UPI/khayaipamp@okicici/
04-01-2023 04-01-2023 UPI/300451905265/12:48:42/UPI/neihongding79@oksbi 1,500.00
04-01-2023 04-01-2023 UPI/300457365688/15:35:06/UPI/mangminlunmalun971- 2,000.00
04-01-2023 04-01-2023 UPI/300448417371/20:18:02/UPI/chungamlukamei-1@ok
04-01-2023 04-01-2023 UPI/300416775711/22:07:56/UPI/ashonnaokasar@okhdf
05-01-2023 05-01-2023 ATM/CASH/300504005362/XXXXXXXXXXXX2247 10,024.78
05-01-2023 05-01-2023 UPI/300552846481/07:35:05/UPI/ngaihnu.haokip-1@ok
05-01-2023 05-01-2023 UPI/300578785704/10:16:08/UPI/manimarchang@oksbi/ 2,200.00
05-01-2023 05-01-2023 UPI/300556712417/11:58:59/UPI/naosinkamei@oksbi/U
05-01-2023 05-01-2023 UPI/300536821146/20:28:44/UPI/lungchikamlungchika
06-01-2023 06-01-2023 ATM/CASH/300604027355/XXXXXXXXXXXX2247 10,024.78
06-01-2023 06-01-2023 UPI/300645285990/08:17:33/UPI/asilllzzzzzzzz@okhd
06-01-2023 06-01-2023 UPI/300660346357/14:57:45/UPI/lungchikamlungchika
06-01-2023 06-01-2023 UPI/300638369027/19:53:19/UPI/khumanchaoba2-2@okh 2,200.00
07-01-2023 07-01-2023 UPI/300798521560/03:29:07/UPI/simtemartha@oksbi/U
07-01-2023 07-01-2023 UPI/300787849387/19:38:08/UPI/ashonnaokasar@okhdf
09-01-2023 08-01-2023 ATM/CASH/300808021097/XXXXXXXXXXXX2247 10,024.78
09-01-2023 08-01-2023 ATM/CASH/300808000780/XXXXXXXXXXXX2247 10,024.78
09-01-2023 08-01-2023 ATM/CASH/300808027662/XXXXXXXXXXXX2247 10,024.78
09-01-2023 08-01-2023 ATM/CASH/300808021765/XXXXXXXXXXXX2247 10,024.78
09-01-2023 08-01-2023 UPI/300825810126/08:41:11/UPI/chungamlukamei-1@ok
09-01-2023 08-01-2023 UPI/300892941702/18:35:45/UPI/hoikim4321@oksbi/UP 5,000.00
09-01-2023 09-01-2023 ATM/CASH/300903023166/XXXXXXXXXXXX2247 10,024.78
09-01-2023 09-01-2023 UPI/300955636815/08:30:18/UPI/kameihlumloungam-1@
09-01-2023 09-01-2023 UPI/300916761747/11:09:27/UPI/jeffreyzote12@okhdf 750.00
09-01-2023 09-01-2023 UPI/300916957452/11:16:39/UPI/gongdijuan-2@okhdfc 23,500.00
09-01-2023 09-01-2023 UPI/300970639634/11:40:49/UPI/mangtevaiphei@okici
Page 1 REP31

Page 2

Transaction
Credit Amount
Order by GL. Date.

20,000.00
10,000.00

20,000.00

8,500.00

8,210.00

5,000.00
3,900.00

3,600.00

10,785.00
500.00

3,000.00
15,000.00

15,000.00
6,000.00

14,700.00

21,670.00

13,740.00
 Page Total Credit : 1,79,605.00
Page Total Debit : 1,91,623.46
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 3
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 19,922.00Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
09-01-2023 09-01-2023 UPI/300921567566/13:48:41/UPI/euronetgpay.pay@ici 179.00
10-01-2023 10-01-2023 UPI/301086133476/07:29:54/UPI/chungamlukamei-1@ok
10-01-2023 10-01-2023 ACH Debit/TP ACH ABL/1080244706 8,138.00
10-01-2023 10-01-2023 UPI/301093067210/11:57:39/UPI/kameihlumloungam-1@
10-01-2023 10-01-2023 UPI/301052153249/14:58:57/UPI/asilllzzzzzzzz@okhd 5,000.00
10-01-2023 10-01-2023 UPI/337680079984/15:25:36/UPI/paytm-ptmgtp@paytm/ 500.00
10-01-2023 10-01-2023 UPI/301054300446/16:14:31/UPI/dningthoujam25@okax 4,000.00
10-01-2023 10-01-2023 UPI/301054314588/16:15:03/UPI/vahshihangshing102@ 700.00
10-01-2023 10-01-2023 UPI/301054379302/16:17:26/UPI/10329810384@sbin000 3,000.00
10-01-2023 10-01-2023 UPI/301002086752/16:30:57/UPI/tantangamoring5@oks
10-01-2023 10-01-2023 UPI/301055170508/16:46:12/UPI/8415928802313@paytm 4,800.00
10-01-2023 10-01-2023 UPI/301009795220/19:30:14/UPI/chungamlukamei-1@ok
10-01-2023 10-01-2023 UPI/301064384086/20:53:12/UPI/jiberwangkhem-1@okh 9,300.00
11-01-2023 11-01-2023 UPI/301168957139/05:12:45/UPI/mangminlunmalun971- 2,900.00
11-01-2023 11-01-2023 UPI/301168961083/05:15:43/UPI/dhanamanjuripukhram 2,900.00
11-01-2023 11-01-2023 UPI/301171327001/09:28:26/UPI/khumanchaoba2-2@okh 3,680.00
11-01-2023 11-01-2023 UPI/301105418876/15:12:12/UPI/mangminlunmalun971@
11-01-2023 11-01-2023 UPI/301181123136/15:13:21/UPI/dhanamanjuripukhram 2,000.00
11-01-2023 11-01-2023 UPI/301131445554/15:45:05/UPI/clifftower2014-2@ok
11-01-2023 11-01-2023 UPI/301182886263/16:15:22/UPI/jeffreyzote12@oksbi 1,900.00
11-01-2023 11-01-2023 UPI/301134798582/18:31:51/UPI/thingchongamei@oksb
11-01-2023 11-01-2023 UPI/301137216997/20:26:18/UPI/chungamlukamei-1@ok
11-01-2023 11-01-2023 UPI/301106735083/21:29:01/UPI/lungchikamlungchika
12-01-2023 12-01-2023 ATM/CASH/301204022137/XXXXXXXXXXXX2247 10,024.78
12-01-2023 12-01-2023 ATM/CASH/301204016814/XXXXXXXXXXXX2247 10,024.78
12-01-2023 12-01-2023 UPI/301288297356/09:49:16/UPI/ashonnaokasar@okhdf
12-01-2023 12-01-2023 UPI/301256543161/16:39:42/UPI/chungamlukamei-1@ok
12-01-2023 12-01-2023 UPI/301225134988/16:45:10/UPI/10329810384@sbin000 6,000.00
12-01-2023 12-01-2023 UPI/301225423831/16:55:29/UPI/dningthoujam25@okax 4,000.00
12-01-2023 12-01-2023 UPI/301259578584/18:00:43/UPI/tinuawon@oksbi/UPI
13-01-2023 13-01-2023 UPI/301341561525/10:21:25/UPI/asilllzzzzzzzz@okhd 13,000.00
13-01-2023 13-01-2023 UPI/301341754399/10:28:46/UPI/jeffreyzote12@oksbi 1,200.00
13-01-2023 13-01-2023 UPI/301388494373/15:47:40/UPI/vahshihangshing102@
13-01-2023 13-01-2023 UPI/337949958611/16:17:27/UPI/arinkasar@ybl/Payme
13-01-2023 13-01-2023 UPI/301353026406/16:28:08/UPI/8415928802313@paytm 9,000.00
13-01-2023 13-01-2023 UPI/301387132234/16:41:39/UPI/kameihlumloungam-1@
13-01-2023 13-01-2023 UPI/301354310889/17:10:03/UPI/anmolprasad801@oksb 9,450.00
13-01-2023 13-01-2023 UPI/301355404940/17:43:57/UPI/upasianm@oksbi/UPI 11,000.00
13-01-2023 13-01-2023 UPI/301355460243/17:45:34/UPI/dhanamanjuripukhram 9,300.00
13-01-2023 13-01-2023 UPI/301355975738/18:00:25/UPI/anmolprasad801@oksb 600.00
13-01-2023 13-01-2023 UPI/301356061600/18:02:58/UPI/anmolprasad801@oksb 60.00
13-01-2023 13-01-2023 UPI/301356300012/18:09:47/UPI/nnnlhouvum@oksbi/UP 2,700.00
13-01-2023 13-01-2023 UPI/301398550028/20:57:55/UPI/hoihunphaipi-1@oksb
Page Total Credit : 1,27,826.00
Page Total Debit : 1,35,356.56
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 4
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 12,391.44Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
Page 3

Transaction
Credit Amount

3,840.00

18,220.00

100.00

4,250.00

2,900.00

1,000.00

4,800.00
2,840.00
20,403.00

4,000.00
4,200.00

9,100.00

1,000.00
13,610.00

29,013.00

8,550.00

Page 4

Transaction
Credit Amount
14-01-2023 14-01-2023 UPI/301466548550/06:11:31/UPI/dningthoujam25@okax 10,000.00
14-01-2023 14-01-2023 UPI/301406239709/10:19:34/UPI/ranbir.thouna@oksbi
14-01-2023 14-01-2023 UPI/301430915351/10:21:41/UPI/vahshihangshing102@
14-01-2023 14-01-2023 UPI/301406346037/10:22:58/UPI/ranbir.thouna@oksbi
14-01-2023 14-01-2023 UPI/301480899795/16:44:00/UPI/10329810384@sbin000 3,000.00
14-01-2023 14-01-2023 UPI/301487849460/20:08:12/UPI/dningthoujam25@okax 4,000.00
16-01-2023 15-01-2023 UPI/301568364905/19:14:46/UPI/ashonnaokasar@okhdf
16-01-2023 15-01-2023 UPI/301576466853/20:46:15/UPI/stephiesingson1986@
16-01-2023 15-01-2023 UPI/301558165895/22:05:29/UPI/naosinkamei@oksbi/U
16-01-2023 15-01-2023 UPI/301510364930/22:30:31/UPI/lungchikamlungchika
16-01-2023 16-01-2023 UPI/301627595160/04:57:05/UPI/upasianm@oksbi/UPI 1,000.00
16-01-2023 16-01-2023 UPI/301627602601/05:04:15/UPI/thoudamananjit@okic 20,000.00
16-01-2023 16-01-2023 UPI/301620971119/08:20:37/UPI/lungchikamlungchika
16-01-2023 16-01-2023 UPI/301628645315/08:28:49/UPI/8415928802313@paytm 22,500.00
16-01-2023 16-01-2023 UPI/301600572867/10:14:41/UPI/mangtevaiphei@okici
16-01-2023 16-01-2023 UPI/338245994051/17:12:42/UPI/7005573947@paytm/NA
16-01-2023 16-01-2023 UPI/301644133741/17:45:41/UPI/10329810384@sbin000 3,000.00
16-01-2023 16-01-2023 UPI/301644191495/17:47:33/UPI/dningthoujam25@okax 4,000.00
16-01-2023 16-01-2023 UPI/301645918064/18:41:21/UPI/3927134431@cbin0284 10,200.00
16-01-2023 16-01-2023 UPI/301676948087/19:04:53/UPI/kameihlumloungam-1@
16-01-2023 16-01-2023 UPI/301649825241/20:25:50/UPI/8415928802313@paytm 2,400.00
17-01-2023 17-01-2023 UPI/338309494012/08:55:35/UPI/7005573947@paytm/NA 14,200.00
17-01-2023 17-01-2023 UPI/301756492234/09:09:21/UPI/lalmuonpuifamhoite@ 1.00
17-01-2023 17-01-2023 UPI/301758513004/10:40:55/UPI/christie010203@okax
17-01-2023 17-01-2023 UPI/301790456687/11:58:32/UPI/chungamlukamei-1@ok
17-01-2023 17-01-2023 UPI/301767163120/15:36:29/UPI/3927134431@cbin0284 300.00
17-01-2023 17-01-2023 UPI/301767176417/15:37:01/UPI/dningthoujam25@okax 4,000.00
17-01-2023 17-01-2023 UPI/301767186923/15:37:26/UPI/10329810384@sbin000 3,000.00
17-01-2023 17-01-2023 UPI/301767245653/15:39:51/UPI/asilllzzzzzzzz@okhd 10,000.00
17-01-2023 17-01-2023 UPI/338378259353/17:10:33/UPI/arinkasar@ybl/Payme
17-01-2023 17-01-2023 UPI/301770542569/17:42:52/UPI/khumanchaoba2-3@okh 1,450.00
17-01-2023 17-01-2023 UPI/301771023133/17:58:05/UPI/paominthang94@okici 7,000.00
18-01-2023 18-01-2023 UPI/301883352300/07:52:15/UPI/billdesk.prepaid-mo 155.00
18-01-2023 18-01-2023 UPI/301823842299/11:29:26/UPI/vahshihangshing102@
18-01-2023 18-01-2023 UPI/301810131572/17:17:13/UPI/zephyrshinglai6@oka
18-01-2023 18-01-2023 UPI/301811846674/18:01:59/UPI/8415928802313@paytm 2,200.00
18-01-2023 18-01-2023 UPI/301820666625/21:34:41/UPI/hoihunphaipi@okaxis
18-01-2023 18-01-2023 UPI/301824915796/21:42:13/UPI/chungamlukamei-1@ok
19-01-2023 19-01-2023 ATM/CASH/301904013560/XXXXXXXXXXXX2247 10,024.78
19-01-2023 19-01-2023 UPI/301925165267/08:40:23/UPI/timnah1jatung3@okax
19-01-2023 19-01-2023 UPI/301925788964/09:15:15/UPI/dhanamanjuripukhram 10,000.00
19-01-2023 19-01-2023 UPI/301930823871/12:10:18/UPI/hellenrungsung-1@ok
19-01-2023 19-01-2023 UPI/301951944819/14:17:26/UPI/ashonnaokasar@okhdf
Page Total Credit : 1,42,360.00
Page Total Debit : 1,42,430.78
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 5
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 12,320.66Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
19-01-2023 19-01-2023 UPI/301936878486/14:59:04/UPI/vahshihangshing102@ 1,100.00
19-01-2023 19-01-2023 UPI/301937359498/15:14:09/UPI/anmolprasad801@oksb 7,200.00
19-01-2023 19-01-2023 UPI/301938335557/18:36:17/UPI/kameihlumloungam-1@
19-01-2023 19-01-2023 UPI/301938609764/18:42:12/UPI/chungamlukamei-1@ok
19-01-2023 19-01-2023 UPI/301944914172/18:48:32/UPI/momosm@okicici/UPI 4,000.00
19-01-2023 19-01-2023 UPI/301945241175/18:55:09/UPI/gongdijuan-2@okhdfc 21,200.00
20-01-2023 20-01-2023 UPI/302054742071/01:48:00/UPI/dningthoujam25@okax 4,000.00
20-01-2023 20-01-2023 UPI/302049965576/12:11:42/UPI/thingchongamei-1@ok
20-01-2023 20-01-2023 UPI/302071704389/16:59:14/UPI/10329810384@sbin000 3,000.00
20-01-2023 20-01-2023 UPI/302056133084/17:39:52/UPI/clifftower2014-2@ok
20-01-2023 20-01-2023 UPI/338686476166/19:28:33/UPI/arinkasar@ybl/Payme
20-01-2023 20-01-2023 UPI/302078233434/19:43:43/UPI/dningthoujam25@okax 4,000.00
20-01-2023 20-01-2023 UPI/302078321000/19:45:35/UPI/jeffreyzote12@okhdf 8,300.00
20-01-2023 20-01-2023 UPI/302023033412/20:01:26/UPI/lungchikamlungchika
20-01-2023 20-01-2023 UPI/302081401688/21:09:10/UPI/8415928802313@paytm 2,400.00
21-01-2023 21-01-2023 UPI/302186125960/07:54:38/UPI/asilllzzzzzzzz@okhd 20,000.00
21-01-2023 21-01-2023 UPI/302186234517/08:04:54/UPI/anmolprasad801@oksb 3,400.00
21-01-2023 21-01-2023 UPI/302177906907/16:20:16/UPI/chungamlukamei-1@ok
21-01-2023 21-01-2023 UPI/302179100500/16:59:25/UPI/lgunachandra@oksbi/
23-01-2023 22-01-2023 UPI/302226179875/05:16:45/UPI/8670581502@ybl/bill 15,560.00
23-01-2023 22-01-2023 UPI/302226194509/05:26:16/UPI/thoudamananjit@okic 20,000.00
23-01-2023 22-01-2023 UPI/302226200714/05:30:18/UPI/dhanamanjuripukhram 8,760.00
23-01-2023 22-01-2023 UPI/302226496636/07:12:59/UPI/37752066451@sbin000 20,000.00
23-01-2023 22-01-2023 UPI/302226683591/07:41:49/UPI/thoudamananjit@okic 6,000.00
23-01-2023 23-01-2023 UPI/338905837097/09:24:30/UPI/7005573947@paytm/NA
23-01-2023 23-01-2023 UPI/302310713761/10:03:07/UPI/khuolthangzo@oksbi/
23-01-2023 23-01-2023 UPI/302349601191/10:41:03/UPI/lungchikamlungchika
23-01-2023 23-01-2023 UPI/302361213224/12:01:33/UPI/mangtevaiphei@okici
23-01-2023 23-01-2023 UPI/302337925215/15:52:11/UPI/stephiesingson1986@
23-01-2023 23-01-2023 UPI/302371784456/18:35:17/UPI/ngaikymzou-1@okicic 500.00
23-01-2023 23-01-2023 UPI/302321731220/18:52:58/UPI/nnnlhouvum@oksbi/UP 1,350.00
23-01-2023 23-01-2023 UPI/302374686724/20:02:18/UPI/upasianm@oksbi/UPI 6,000.00
24-01-2023 24-01-2023 UPI/302481718519/05:25:15/UPI/thoudamananjit@okic 1,400.00
24-01-2023 24-01-2023 UPI/302433141657/06:37:39/UPI/khayaipamp@okicici/
24-01-2023 24-01-2023 UPI/339003131457/09:33:31/UPI/7005573947@paytm/NA
24-01-2023 24-01-2023 UPI/302485576094/10:21:58/UPI/khumanchaoba2-3@okh 5,000.00
 5,800.00
500.00
200.00

6,900.00
12,360.00
8,000.00
15,400.00

5,000.00

15,730.00
500.00

16,210.00

2,500.00
16,800.00

3,000.00

3,000.00
50.00

18,470.00
2,940.00

3,000.00

1,000.00
5,000.00

Page 5

Transaction
Credit Amount

23,980.00
6,260.00

5,300.00

3,000.00
11,460.00

20,000.00

6,720.00
62,000.00

200.00
10,000.00
13,800.00
16,510.00
21,930.00

700.00
200.00
24-01-2023 24-01-2023 UPI/302486288131/10:45:42/UPI/gongdijuan-2@okhdfc 10,000.00
24-01-2023 24-01-2023 UPI/302443975317/14:30:45/UPI/chungamlukamei-1@ok
24-01-2023 24-01-2023 UPI/302496822081/16:40:35/UPI/10329810384@sbin000 4,000.00
24-01-2023 24-01-2023 UPI/302499650491/18:03:28/UPI/dningthoujam25@okax 4,000.00
24-01-2023 24-01-2023 UPI/302499674042/18:04:13/UPI/ngaikymzou@okaxis/U 500.00
24-01-2023 24-01-2023 UPI/302499701075/18:05:04/UPI/8415928802313@paytm 4,800.00
24-01-2023 24-01-2023 UPI/302410209008/18:20:12/UPI/jeffreyzote12@oksbi 1,600.00
Page Total Credit : 2,08,010.00
Page Total Debit : 1,88,070.00
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 6
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 32,260.66Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
24-01-2023 24-01-2023 UPI/302410401746/18:25:45/UPI/anmolprasad801@oksb 3,290.00
25-01-2023 25-01-2023 UPI/302502780857/11:32:25/UPI/vahshihangshing102@
25-01-2023 25-01-2023 APBS-CR/IOCL LPG SUBSIDY/P0123043AC8F4
25-01-2023 25-01-2023 UPI/302594049491/14:48:45/UPI/kameihlumloungam-1@
25-01-2023 25-01-2023 UPI/302572379591/16:40:01/UPI/chungamlukamei-1@ok
25-01-2023 25-01-2023 UPI/302537880076/18:03:50/UPI/10329810384@sbin000 3,000.00
25-01-2023 25-01-2023 UPI/302537915113/18:04:51/UPI/vahshihangshing102@ 400.00
25-01-2023 25-01-2023 UPI/302537981925/18:06:50/UPI/dningthoujam25@okax 4,000.00
25-01-2023 25-01-2023 UPI/302539753676/18:47:42/UPI/vahshihangshing102@ 4,000.00
27-01-2023 26-01-2023 UPI/302651225218/09:14:19/UPI/anmolprasad801@oksb 2,040.00
27-01-2023 26-01-2023 UPI/302651242040/09:15:17/UPI/gongdijuan-2@okhdfc 23,900.00
27-01-2023 26-01-2023 UPI/339200043307/09:17:46/UPI/7005573947@paytm/NA
27-01-2023 26-01-2023 UPI/302688606308/10:48:01/UPI/zimikaton283@oksbi/
27-01-2023 26-01-2023 UPI/302655782543/12:15:45/UPI/girishmaibam56-3@ok
27-01-2023 26-01-2023 UPI/302684921349/14:04:21/UPI/lungchikamlungchika
27-01-2023 26-01-2023 UPI/302625827307/19:11:15/UPI/stephiesingson1986@
27-01-2023 26-01-2023 UPI/302695455076/19:50:12/UPI/paytm-ptmgtp@paytm/ 1,000.00
27-01-2023 26-01-2023 UPI/302669128637/19:57:36/UPI/8415928802313@paytm 7,200.00
27-01-2023 26-01-2023 UPI/302669452907/20:07:44/UPI/ngaikymzou@okaxis/U 500.00
27-01-2023 26-01-2023 UPI/302607763859/22:43:30/UPI/hoihunphaipi-1@oksb
27-01-2023 27-01-2023 UPI/302781235903/11:51:02/UPI/gaithaikamei107-1@o
27-01-2023 27-01-2023 UPI/302714608170/12:20:50/UPI/thingchongamei@oksb
27-01-2023 27-01-2023 UPI/302722596273/17:33:19/UPI/chungamlukamei-1@ok
27-01-2023 27-01-2023 UPI/302793701023/18:32:44/UPI/gpay-11174257397@ok 420.00
27-01-2023 27-01-2023 UPI/302794754915/19:00:54/UPI/dhanamanjuripukhram 13,000.00
27-01-2023 27-01-2023 UPI/302794863576/19:03:22/UPI/remsongks@okaxis/UP 11,000.00
27-01-2023 27-01-2023 UPI/302795267169/19:12:37/UPI/anmolprasad801@oksb 3,430.00
27-01-2023 27-01-2023 UPI/302795290623/19:13:07/UPI/anmolprasad801@okic 10,000.00
28-01-2023 28-01-2023 UPI/302873164547/06:37:39/UPI/khayaipamp@okicici/
28-01-2023 28-01-2023 UPI/302847360106/14:58:05/UPI/kameihlumloungam-1@
28-01-2023 28-01-2023 UPI/302832802581/19:11:10/UPI/mangminlunmalun971- 3,000.00
28-01-2023 28-01-2023 UPI/302833827673/19:36:39/UPI/dhanamanjuripukhram 12,000.00
28-01-2023 28-01-2023 UPI/302833863251/19:37:29/UPI/ngaikymzou@okaxis/U 1,000.00
28-01-2023 28-01-2023 UPI/302834390914/19:50:40/UPI/jeffreyzote12@oksbi 900.00
30-01-2023 29-01-2023 UPI/302944957375/10:32:58/UPI/khumanchaoba2-3@okh 2,800.00
30-01-2023 29-01-2023 UPI/302942130975/18:08:11/UPI/lungchikamlungchika
30-01-2023 29-01-2023 UPI/302965011986/21:21:02/UPI/8415928802313@paytm 2,400.00
30-01-2023 30-01-2023 UPI/303072757465/11:04:54/UPI/billdesk.prepaid-mo 10.00
30-01-2023 30-01-2023 UPI/303074075410/11:43:39/UPI/jeffreyzote12@oksbi 2,060.00
30-01-2023 30-01-2023 UPI/339639833242/15:53:24/UPI/9863405138@paytm/NA
30-01-2023 30-01-2023 UPI/303082964044/16:39:15/UPI/10329810384@sbin000 3,000.00
30-01-2023 30-01-2023 UPI/303082997516/16:40:14/UPI/dningthoujam25@okax 4,000.00
30-01-2023 30-01-2023 UPI/303083388302/16:53:50/UPI/8415928802313@paytm 2,400.00
Page Total Credit : 1,03,857.74
Page Total Debit : 1,20,750.00
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 7
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 15,368.40Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
30-01-2023 30-01-2023 UPI/303088667305/20:08:58/UPI/stephiesingson1986@
30-01-2023 30-01-2023 UPI/303008892444/20:47:11/UPI/chungamlukamei-1@ok
31-01-2023 31-01-2023 ATM/CASH/303104012807/XXXXXXXXXXXX2247 10,024.78
31-01-2023 31-01-2023 ATM/CASH/303104020780/XXXXXXXXXXXX2247 10,024.78
31-01-2023 31-01-2023 UPI/303116758566/07:32:16/UPI/ashonnaokasar@okhdf
31-01-2023 31-01-2023 UPI/303111629531/11:04:11/UPI/gaithaikamei107-1@o
31-01-2023 31-01-2023 UPI/303120180109/11:56:11/UPI/mangtevaiphei@okici
31-01-2023 31-01-2023 UPI/303116129164/13:26:33/UPI/dhanamanjuripukhram 13,000.00
31-01-2023 31-01-2023 APBS-CR/IOCL LPG SUBSIDY/P0123054C4E74
31-01-2023 31-01-2023 UPI/303130769121/17:49:21/UPI/kameihlumloungam-1@
 5,950.00

Page 6

Transaction
Credit Amount

1,000.00
132.74
22,050.00
2,970.00

300.00
820.00
500.00
1,500.00
20,000.00

3,830.00
1,800.00
3,740.00
8,920.00

1,240.00
20,375.00

14,580.00

100.00

Page 7

Transaction
Credit Amount
9,700.00
3,800.00

15,000.00
1,400.00
15,220.00
 132.74
19,670.00
31-01-2023 31-01-2023 UPI/303135174057/19:37:45/UPI/chungamlukamei-1@ok
01-02-2023 01-02-2023 UPI/303274511049/02:09:01/UPI/khayaipamp@okicici/
01-02-2023 01-02-2023 ATM/CASH/303205018456/XXXXXXXXXXXX2247 10,000.00
01-02-2023 01-02-2023 ATM/CASH/303206026612/XXXXXXXXXXXX2247 10,000.00
01-02-2023 01-02-2023 ATM/CASH/303206025969/XXXXXXXXXXXX2247 10,000.00
01-02-2023 01-02-2023 ATM/CASH/303206011139/XXXXXXXXXXXX2247 10,000.00
01-02-2023 01-02-2023 UPI/303240769736/08:52:35/UPI/ashonnaokasar@okhdf
01-02-2023 01-02-2023 UPI/303242624997/10:52:19/UPI/jeffreyzote12-1@oka 5,400.00
01-02-2023 01-02-2023 UPI/303256115392/12:11:18/UPI/mangminlunmalun971@
01-02-2023 01-02-2023 UPI/303245250204/12:12:06/UPI/gongdijuan-2@okhdfc 10,000.00
01-02-2023 01-02-2023 UPI/303234316746/12:14:51/UPI/lungchikamlungchika
01-02-2023 01-02-2023 UPI/339860410238/16:10:20/UPI/arinkasar@ybl/Payme
01-02-2023 01-02-2023 UPI/303253462968/16:19:36/UPI/10329810384@sbin000 3,000.00
01-02-2023 01-02-2023 UPI/303264656786/20:29:52/UPI/dningthoujam25@okax 4,000.00
02-02-2023 02-02-2023 UPI/303373440931/07:51:22/UPI/jianpamei89-1@oksbi
02-02-2023 02-02-2023 UPI/303386648451/08:04:30/UPI/lungchikamlungchika
02-02-2023 31-01-2023 10160100014935:Int.Pd:01-11-2022 to 31-01-2023
02-02-2023 02-02-2023 UPI/303380178571/12:25:16/UPI/akinakameih47@okaxi 10,400.00
02-02-2023 02-02-2023 UPI/303384417296/15:05:25/UPI/chungamlukamei-1@ok
02-02-2023 02-02-2023 UPI/303386101896/16:12:25/UPI/thongmilun@oksbi/UP
02-02-2023 02-02-2023 ATM/CASH/303316003464/XXXXXXXXXXXX2247 10,000.00
02-02-2023 02-02-2023 ATM/CASH/303316000317/XXXXXXXXXXXX2247 10,024.78
02-02-2023 02-02-2023 UPI/303396751592/19:24:14/UPI/jeffreyzote12-1@oka 2,900.00
03-02-2023 03-02-2023 UPI/303486494439/02:50:04/UPI/khayaipamp@okicici/
03-02-2023 03-02-2023 UPI/303487545368/10:24:56/UPI/nganaomiawungshi3@o
03-02-2023 03-02-2023 UPI/303414428732/16:14:28/UPI/hoihunphaipi-1@oksb
03-02-2023 03-02-2023 UPI/303497620563/17:16:49/UPI/asilllzzzzzzzz@okhd
03-02-2023 03-02-2023 UPI/303494624305/19:45:02/UPI/mangminlunmalun971@
03-02-2023 03-02-2023 UPI/303421870297/19:45:06/UPI/chungamlukamei-1@ok
03-02-2023 03-02-2023 UPI/303440988365/19:46:01/UPI/anmolprasad801@okic 18,880.00
04-02-2023 04-02-2023 UPI/303523754014/14:38:35/UPI/stephiesingson1986@
04-02-2023 04-02-2023 UPI/303519759367/15:49:31/UPI/jennysimte95@okhdfc
04-02-2023 04-02-2023 UPI/303599455786/16:25:44/UPI/paytm-ptmgtp@paytm/ 1,000.00
Page Total Credit : 1,50,285.74
Page Total Debit : 1,48,654.34
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 8
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 16,999.80Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
04-02-2023 04-02-2023 UPI/303544902419/18:33:22/UPI/chungamlukamei-1@ok
06-02-2023 05-02-2023 UPI/303663545875/16:46:33/UPI/kameihlumloungam-1@
06-02-2023 05-02-2023 UPI/303698959694/17:26:50/UPI/upasianm@oksbi/UPI 4,500.00
06-02-2023 05-02-2023 UPI/303612697243/19:18:09/UPI/asilllzzzzzzzz@okax
06-02-2023 06-02-2023 UPI/340304120575/08:47:27/UPI/arinkasar@ybl/Payme
06-02-2023 06-02-2023 ATM/CASH/303709002595/XXXXXXXXXXXX2247 10,024.78
06-02-2023 06-02-2023 ATM/CASH/303709002596/XXXXXXXXXXXX2247 10,024.78
06-02-2023 06-02-2023 ATM/CASH/303709002597/XXXXXXXXXXXX2247 10,024.78
06-02-2023 06-02-2023 ATM/CASH/303709002598/XXXXXXXXXXXX2247 10,024.78
06-02-2023 06-02-2023 UPI/303711933159/13:36:11/UPI/stephiesingson1986@
06-02-2023 06-02-2023 UPI/303791649722/18:09:36/UPI/chungamlukamei-1@ok
06-02-2023 06-02-2023 UPI/303744656481/19:46:14/UPI/jeffreyzote12-1@oka 2,500.00
07-02-2023 07-02-2023 UPI/303858907775/11:39:14/UPI/gaithaikamei107-1@o
07-02-2023 07-02-2023 UPI/303830863746/20:15:26/UPI/chungamlukamei-1@ok
08-02-2023 08-02-2023 ATM/CASH/303905007274/XXXXXXXXXXXX2247 10,024.78
08-02-2023 08-02-2023 UPI/303905588460/06:19:50/UPI/khayaipamp@okicici/
08-02-2023 08-02-2023 UPI/303953102011/14:41:49/UPI/jianpamei89-1@oksbi
08-02-2023 08-02-2023 UPI/303972910821/16:56:37/UPI/demo68144@okicici/U
08-02-2023 08-02-2023 UPI/340506034466/19:48:59/UPI/arinkasar@ybl/Payme
08-02-2023 08-02-2023 UPI/303974070085/22:38:47/UPI/kameihlumloungam-1@
09-02-2023 09-02-2023 UPI/304014029699/01:06:51/UPI/stephiesingson1986@
09-02-2023 09-02-2023 UPI/304026048578/08:38:16/UPI/timnah1jatung3@okax
09-02-2023 09-02-2023 UPI/304026058639/08:38:46/UPI/timnah1jatung3@okax 2,000.00
09-02-2023 09-02-2023 UPI/304026121331/08:41:57/UPI/timnah1jatung3@okax
09-02-2023 09-02-2023 UPI/304081541607/12:03:31/UPI/murayamayoshiki227@
09-02-2023 09-02-2023 UPI/304033893436/12:40:25/UPI/gongdijuan-2@okhdfc 12,400.00
09-02-2023 09-02-2023 UPI/304042550127/16:50:54/UPI/dningthoujam25@okax 4,000.00
09-02-2023 09-02-2023 UPI/304043475083/17:21:08/UPI/8415928802313@paytm 24,600.00
09-02-2023 09-02-2023 UPI/304089769693/17:42:55/UPI/konthoujamsunita84@
09-02-2023 09-02-2023 UPI/304038825876/17:43:23/UPI/ashonnaokasar@okhdf
09-02-2023 09-02-2023 UPI/304048798170/19:30:20/UPI/khayaipamp@okicici/ 1.00
09-02-2023 09-02-2023 UPI/304055360585/19:35:47/UPI/khayaipamp@okicici/
09-02-2023 09-02-2023 UPI/304097695801/20:39:13/UPI/chungamlukamei-1@ok
10-02-2023 10-02-2023 ACH Debit/TP ACH ABL/1081795393 8,138.00
10-02-2023 10-02-2023 UPI/304183582945/19:09:21/UPI/thingchongamei@okax
10-02-2023 10-02-2023 UPI/304184134855/19:20:48/UPI/dningthoujam25@okax 4,000.00
10-02-2023 10-02-2023 UPI/304184156407/19:21:32/UPI/demo68144@okicici/U 5,000.00
10-02-2023 10-02-2023 UPI/304122222242/20:57:56/UPI/kameihlumloungam-1@
10-02-2023 10-02-2023 UPI/304125244876/23:25:03/UPI/chungamlukamei-1@ok
11-02-2023 11-02-2023 UPI/304293526337/02:39:55/UPI/euronetgpay.pay@ici 155.00
11-02-2023 11-02-2023 UPI/304230764451/10:44:38/UPI/hoihunphaipi-1@oksb
11-02-2023 11-02-2023 UPI/304215228075/14:49:28/UPI/tuboithangboi4870@o 5,000.00
11-02-2023 11-02-2023 UPI/304241794287/18:37:45/UPI/kameihlumloungam-1@
Page Total Credit : 1,69,460.00
Page Total Debit : 1,22,417.90
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 9
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 64,041.90Cr Peg Review date : 31-12-2099
 4,010.00
600.00

3,690.00

1,000.00

10,000.00
4,500.00

540.00
16,980.00
143.00

9,090.00
200.00

2,500.00
300.00
7,500.00
5,650.00
1,000.00
1,660.00

15,000.00
1,000.00

Page 8

Transaction
Credit Amount
5,650.00
24,040.00

1,500.00
2,500.00

6,000.00
3,050.00

2,000.00
2,820.00

2,000.00
1,850.00
350.00
6,800.00
21,040.00
10,000.00
2,000.00

2,000.00
1,100.00

700.00
10,000.00

2,750.00
4,090.00

1,600.00
 18,860.00
5,190.00

8,110.00

23,460.00

Page 9
 GL. Value Instrmnt Particulars Transaction
Date Date Number Debit Amount
11-02-2023 11-02-2023 UPI/304244315571/19:33:55/UPI/chungamlukamei-1@ok
13-02-2023 12-02-2023 UPI/340995334456/02:34:18/UPI/arinkasar@ybl/Payme
13-02-2023 12-02-2023 ATM/CASH/304308005833/XXXXXXXXXXXX2247 10,024.78
13-02-2023 12-02-2023 ATM/CASH/304308011144/XXXXXXXXXXXX2247 10,024.78
13-02-2023 12-02-2023 ATM/CASH/304308001295/XXXXXXXXXXXX2247 10,024.78
13-02-2023 12-02-2023 ATM/CASH/304308023302/XXXXXXXXXXXX2247 10,024.78
13-02-2023 12-02-2023 UPI/304348467830/12:31:55/UPI/gongdijuan-2@okhdfc 21,900.00
13-02-2023 12-02-2023 UPI/304348655965/12:37:51/UPI/8670581502@ybl/UPI 14,070.00
13-02-2023 12-02-2023 UPI/304364014862/19:43:44/UPI/thongmilun@oksbi/UP 500.00
13-02-2023 12-02-2023 UPI/304366182812/20:28:39/UPI/thingchongamei@okax
13-02-2023 13-02-2023 UPI/304427786664/08:53:32/UPI/khayaipamp@okicici/
13-02-2023 13-02-2023 UPI/304475940829/12:28:47/UPI/keinedungangmei@oks
13-02-2023 13-02-2023 UPI/304486529892/15:00:55/UPI/britanyumnam99-1@ok 2,000.00
13-02-2023 13-02-2023 UPI/304410507842/18:02:19/UPI/lungchikamlungchika
14-02-2023 14-02-2023 UPI/304516028756/07:44:18/UPI/nganaomiawungshi3@o
14-02-2023 14-02-2023 UPI/304504898832/07:58:25/UPI/9402661564@paytm/NA
14-02-2023 14-02-2023 UPI/304541350695/08:24:12/UPI/asilllzzzzzzzz@okhd
14-02-2023 14-02-2023 UPI/304517687769/09:03:26/UPI/mangminlunmalun971- 3,000.00
14-02-2023 14-02-2023 UPI/304521959224/11:26:23/UPI/upasianm@oksbi/UPI 1,000.00
14-02-2023 14-02-2023 UPI/304511834847/11:30:22/UPI/mangtevaiphei@okici
14-02-2023 14-02-2023 UPI/304504381205/12:50:12/UPI/chungamlukamei-1@ok
14-02-2023 14-02-2023 UPI/304509966001/15:29:41/UPI/dningthoujam25@okax 12,000.00
14-02-2023 14-02-2023 UPI/304530207853/16:00:09/UPI/jeffreyzote12@okhdf 900.00
14-02-2023 14-02-2023 UPI/304530689090/16:17:45/UPI/10329810384@sbin000 9,000.00
14-02-2023 14-02-2023 UPI/304531097707/16:32:24/UPI/lalmuonpuifamhoite@ 14,200.00
14-02-2023 14-02-2023 UPI/304531174642/16:35:07/UPI/lalmuonpuifamhoite@ 16,500.00
14-02-2023 14-02-2023 UPI/341191148347/17:05:24/UPI/arinkasar@ybl/Payme
15-02-2023 15-02-2023 UPI/304646511510/08:46:54/UPI/upasianm@oksbi/UPI 3,000.00
15-02-2023 15-02-2023 UPI/304651207247/11:40:11/UPI/jeffreyzote12@okhdf 900.00
15-02-2023 15-02-2023 UPI/304651207883/11:40:15/UPI/satginlunhangshing@
15-02-2023 15-02-2023 UPI/341252675234/15:18:00/UPI/stephiesingson1986@
15-02-2023 15-02-2023 UPI/304661500336/16:53:35/UPI/dningthoujam25@okax 12,000.00
15-02-2023 15-02-2023 UPI/304661535619/16:54:48/UPI/10329810384@sbin000 6,000.00
15-02-2023 15-02-2023 UPI/304661802867/17:02:11/UPI/phalgun.longjam@oks 6,000.00
15-02-2023 15-02-2023 UPI/304670458269/20:20:55/UPI/oinammohindro40@oks 8,000.00
16-02-2023 16-02-2023 UPI/304767042328/14:23:40/UPI/yumlembamkimi@oksbi
16-02-2023 16-02-2023 UPI/304771264239/16:47:30/UPI/chungamlukamei-1@ok
16-02-2023 16-02-2023 UPI/304773882767/17:57:25/UPI/chungamlukamei-1@ok
16-02-2023 16-02-2023 UPI/341388211319/20:20:35/UPI/lungchikamlungchika
16-02-2023 16-02-2023 UPI/341306511214/21:07:30/UPI/lungchikamlungchika
17-02-2023 17-02-2023 UPI/304815003072/11:57:31/UPI/kameihlumloungam-1@
17-02-2023 17-02-2023 UPI/304835968874/16:44:53/UPI/gongdijuan-2@okhdfc 21,000.00
17-02-2023 17-02-2023 UPI/304833167012/17:03:42/UPI/7005522761@apl/UPI
Page Total Credit : 1,47,355.00
Page Total Debit : 1,92,069.12
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 10
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 19,327.78Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
17-02-2023 17-02-2023 UPI/304843462247/19:26:47/UPI/thoudamananjit@okic 18,000.00
18-02-2023 18-02-2023 UPI/304954299280/06:57:56/UPI/nganaomiawungshi3@o
18-02-2023 18-02-2023 UPI/304944147161/13:31:51/UPI/ashonnaokasar@okhdf
18-02-2023 18-02-2023 UPI/304973269287/17:13:50/UPI/dningthoujam25@okax 12,000.00
18-02-2023 18-02-2023 UPI/304973515348/17:20:32/UPI/upasianm@oksbi/UPI 1,000.00
18-02-2023 18-02-2023 UPI/304902103126/21:40:19/UPI/chungamlukamei-1@ok
20-02-2023 19-02-2023 UPI/305005325271/09:07:33/UPI/hoihunphaipi-1@oksb
20-02-2023 19-02-2023 UPI/305095453316/11:57:38/UPI/euronetgpay.pay@ici 179.00
20-02-2023 19-02-2023 UPI/305058102831/20:56:36/UPI/lungchikamlungchika
20-02-2023 19-02-2023 UPI/305091408104/20:56:52/UPI/lungchikamlungchika
20-02-2023 20-02-2023 ATM/CASH/305103026212/XXXXXXXXXXXX2247 10,024.78
20-02-2023 20-02-2023 ATM/CASH/305103011174/XXXXXXXXXXXX2247 10,024.78
20-02-2023 20-02-2023 UPI/305181746110/11:21:10/UPI/paytm-ptmgtp@paytm/ 1,000.00
20-02-2023 20-02-2023 UPI/305136044935/13:42:29/UPI/shital9achouba@okax 10,000.00
20-02-2023 20-02-2023 UPI/305139141553/15:24:29/UPI/dningthoujam25@okax 4,000.00
20-02-2023 20-02-2023 UPI/305139160132/15:25:11/UPI/10329810384@sbin000 3,000.00
20-02-2023 20-02-2023 UPI/305139185250/15:26:08/UPI/phalgun.longjam@oks 2,000.00
20-02-2023 20-02-2023 UPI/305139975986/15:55:57/UPI/satginlunhangshing@
20-02-2023 20-02-2023 UPI/341735223650/16:46:37/UPI/stephiesingson1986@
20-02-2023 20-02-2023 ATM/CASH/305120023291/XXXXXXXXXXXX2247 10,024.78
20-02-2023 20-02-2023 ATM/CASH/305120002050/XXXXXXXXXXXX2247 10,024.78
 Transaction
Credit Amount
8,810.00
4,400.00

3,600.00
1,745.00
2,940.00

10,000.00
300.00
1,150.00
3,000.00

30,000.00
9,870.00

6,500.00

3,000.00
25,000.00

380.00
5,270.00
200.00
15,000.00
5,050.00
6,140.00

5,000.00

Page 10

Transaction
Credit Amount

250.00
14,000.00

11,070.00
6,900.00

10,000.00
10,000.00

1,630.00
20,000.00
21-02-2023 21-02-2023 UPI/305255886578/02:25:43/UPI/thingchongamei-1@ok
21-02-2023 21-02-2023 UPI/305260481394/07:31:24/UPI/jianpamei89-1@oksbi
21-02-2023 21-02-2023 UPI/305208637375/08:20:35/UPI/mangtevaiphei@okici
21-02-2023 21-02-2023 UPI/305262883437/11:53:56/UPI/satginlunhangshing@ 27,000.00
21-02-2023 21-02-2023 UPI/305141262319/MAN/20022023
21-02-2023 21-02-2023 UPI/305280732951/19:28:34/UPI/chungamlukamei-1@ok
22-02-2023 22-02-2023 UPI/341980306257/03:03:18/UPI/arinkasar@ybl/Payme
22-02-2023 22-02-2023 UPI/305389774675/10:20:10/UPI/dningthoujam25@okax 4,000.00
22-02-2023 22-02-2023 UPI/305393915762/10:59:29/UPI/thingchongamei@oksb
22-02-2023 22-02-2023 UPI/305310460084/16:27:36/UPI/satginlunhangshing@
22-02-2023 22-02-2023 UPI/305311377436/16:51:42/UPI/dningthoujam25@okax 4,000.00
22-02-2023 22-02-2023 UPI/305312284485/17:06:49/UPI/8415928802313@paytm 2,400.00
22-02-2023 22-02-2023 UPI/305312313383/17:07:18/UPI/phalgun.longjam@oks 2,000.00
22-02-2023 22-02-2023 UPI/305307460639/18:20:29/UPI/kameihlumloungam-1@
22-02-2023 22-02-2023 MNST/VAS/53601800XXXX2247/22-02-2023 19:28:02/SWT 12.98
22-02-2023 22-02-2023 UPI/341965083943/20:16:46/UPI/florykammei13588@ok
22-02-2023 22-02-2023 UPI/305351386825/21:56:43/UPI/lungchikamlungchika
23-02-2023 23-02-2023 ATM/CASH/305404017639/XXXXXXXXXXXX2247 10,024.78
23-02-2023 23-02-2023 ATM/CASH/305404003120/XXXXXXXXXXXX2247 10,024.78
23-02-2023 23-02-2023 ATM/CASH/305404009299/XXXXXXXXXXXX2247 10,024.78
23-02-2023 23-02-2023 UPI/305419988887/09:33:19/UPI/jpsanate@oksbi/man
23-02-2023 23-02-2023 UPI/305428647953/09:46:48/UPI/satginlunhangshing@ 1,000.00
Page Total Credit : 1,52,160.00
Page Total Debit : 1,61,765.44
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 11
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 9,722.34Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
23-02-2023 23-02-2023 UPI/305421143163/10:14:40/UPI/kameihlumloungam-1@
23-02-2023 23-02-2023 UPI/342046594198/13:05:41/UPI/stephiesingson1986@
23-02-2023 23-02-2023 UPI/305439332407/16:18:34/UPI/8415928802313@paytm 4,800.00
23-02-2023 23-02-2023 UPI/305439351923/16:19:19/UPI/10329810384@sbin000 3,000.00
23-02-2023 23-02-2023 UPI/305439360838/16:19:40/UPI/dningthoujam25@okax 4,000.00
23-02-2023 23-02-2023 UPI/305439376381/16:20:14/UPI/phalgun.longjam@oks 2,000.00
23-02-2023 23-02-2023 UPI/305439851704/16:38:10/UPI/gongdijuan-2@okhdfc 15,000.00
23-02-2023 23-02-2023 UPI/305439109238/19:24:49/UPI/chungamlukamei-1@ok
24-02-2023 24-02-2023 UPI/305575811271/06:15:26/UPI/lungchikamlungchika
24-02-2023 24-02-2023 UPI/305588212479/07:40:25/UPI/lungchikamlungchika
24-02-2023 24-02-2023 UPI/305550892776/10:10:48/UPI/humbletungnung@oksb
24-02-2023 24-02-2023 UPI/305559316957/11:37:53/UPI/jeffreyzote12@okhdf 2,250.00
24-02-2023 24-02-2023 UPI/305570121627/11:45:19/UPI/ashonnaokasar@okhdf
24-02-2023 24-02-2023 UPI/305531027069/16:50:03/UPI/mdazmal94229@okicic
24-02-2023 24-02-2023 UPI/305572860095/19:14:33/UPI/gongdijuan-2@okhdfc 20,000.00
24-02-2023 24-02-2023 UPI/305572882724/19:15:05/UPI/dningthoujam25@okax 4,000.00
24-02-2023 24-02-2023 UPI/305575679196/23:03:57/UPI/hoihunphaipi-1@oksb
24-02-2023 24-02-2023 UPI/305575764116/23:08:43/UPI/hoihunphaipi-1@oksb
25-02-2023 25-02-2023 UPI/305681309335/03:47:43/UPI/dhanamanjuripukhram 4,600.00
25-02-2023 25-02-2023 UPI/342206137021/08:21:10/UPI/7005573947@paytm/NA
25-02-2023 25-02-2023 UPI/305686561642/11:23:15/UPI/satginlunhangshing@
25-02-2023 25-02-2023 UPI/305688183586/14:11:54/UPI/kson.alexius@oksbi/
25-02-2023 25-02-2023 APBS-CR/IOCL LPG SUBSIDY/P0223072A9D73
25-02-2023 25-02-2023 UPI/305695673612/16:53:40/UPI/3927134431@cbin0284 5,000.00
25-02-2023 25-02-2023 UPI/305696429252/17:21:19/UPI/phalgun.longjam@oks 3,000.00
25-02-2023 25-02-2023 UPI/305696587604/17:26:50/UPI/10329810384@sbin000 3,000.00
25-02-2023 25-02-2023 UPI/305696502456/18:35:26/UPI/chungamlukamei-1@ok
25-02-2023 25-02-2023 UPI/305611021180/19:33:38/UPI/chonawungshi1984@ok
25-02-2023 25-02-2023 UPI/305611069218/19:34:50/UPI/chonawungshi1984@ok
25-02-2023 25-02-2023 UPI/305611345110/19:41:43/UPI/chonawungshi1984@ok 1,400.00
27-02-2023 26-02-2023 UPI/305719221720/07:27:00/UPI/gpay-11174257397@ok 660.00
27-02-2023 26-02-2023 UPI/342340811289/12:34:26/UPI/arinkasar@ybl/Payme
27-02-2023 26-02-2023 UPI/305717332200/16:07:24/UPI/kameihlumloungam-1@
27-02-2023 26-02-2023 UPI/305738399364/19:29:30/UPI/jeffreyzote12@okhdf 3,380.00
27-02-2023 27-02-2023 UPI/305831109045/10:55:43/UPI/ashonnaokasar@okhdf
27-02-2023 27-02-2023 UPI/305853934560/12:58:19/UPI/jiberwangkhem@okaxi
27-02-2023 27-02-2023 UPI/305846095401/14:06:37/UPI/nganaomiawungshi3@o
27-02-2023 27-02-2023 UPI/305861406275/17:12:14/UPI/dningthoujam25@okax 5,000.00
27-02-2023 27-02-2023 UPI/305862335279/17:37:58/UPI/tweetycolln@sbi/UPI 4,200.00
27-02-2023 27-02-2023 UPI/305866386821/19:19:51/UPI/phalgun.longjam@oks 4,000.00
27-02-2023 27-02-2023 UPI/305870498101/21:03:56/UPI/satginlunhangshing@
28-02-2023 28-02-2023 ATM/CASH/305904028810/XXXXXXXXXXXX2247 10,024.78
28-02-2023 28-02-2023 ATM/CASH/305904006789/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 1,36,452.74
Page Total Debit : 1,09,339.56
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 12
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 36,835.52Cr Peg Review date : 31-12-2099
 3,790.00
2,000.00
20,000.00

500.00
9,360.00
7,500.00

5,550.00
5,000.00

4,250.00

2,000.00
16,360.00

2,000.00

Page 11

Transaction
Credit Amount
3,450.00
27,000.00

6,520.00
10,000.00
500.00
760.00

5,050.00
400.00

10,710.00
330.00

300.00
2,000.00
3,300.00
132.74

6,660.00
1,400.00
1,400.00

8,080.00
19,410.00

9,000.00
4,400.00
12,650.00

3,000.00
Page 12
 GL. Value Instrmnt Particulars Transaction
Date Date Number Debit Amount
28-02-2023 28-02-2023 ATM/CASH/305904021985/XXXXXXXXXXXX2247 10,024.78
28-02-2023 28-02-2023 ATM/CASH/305904005075/XXXXXXXXXXXX2247 10,024.78
28-02-2023 28-02-2023 UPI/305989624529/15:39:30/UPI/dhanamanjuripukhram 4,700.00
28-02-2023 28-02-2023 UPI/305960882657/15:56:09/UPI/asuitouthang0275@ok
28-02-2023 28-02-2023 UPI/305990911604/16:15:50/UPI/gongdijuan-2@okhdfc 10,000.00
28-02-2023 28-02-2023 UPI/305982560025/18:54:38/UPI/nganaomiawungshi3@o
28-02-2023 28-02-2023 UPI/305983902126/19:33:59/UPI/chungamlukamei-1@ok
28-02-2023 28-02-2023 UPI/305959635986/20:05:33/UPI/8415928802313@paytm 20,000.00
28-02-2023 28-02-2023 UPI/305912483339/21:07:01/UPI/jeffreyzote12@oksbi 2,000.00
01-03-2023 01-03-2023 UPI/306091293063/05:34:08/UPI/nganaomiawungshi3@o
01-03-2023 01-03-2023 UPI/342675648754/10:21:11/UPI/mangtevaiphei@okici
01-03-2023 01-03-2023 UPI/306076662986/11:06:43/UPI/kameihlumloungam-1@
01-03-2023 01-03-2023 UPI/306099376819/12:01:07/UPI/asuitouthang0275@ok
01-03-2023 01-03-2023 UPI/306026846415/12:34:50/UPI/jeffreyzote12@oksbi 11,000.00
01-03-2023 01-03-2023 UPI/306027471998/12:48:56/UPI/thoudamananjit@okic 20,000.00
01-03-2023 01-03-2023 UPI/342671778192/13:26:41/UPI/arinkasar@ybl/Payme
01-03-2023 01-03-2023 UPI/306002583139/13:35:05/UPI/nganaomiawungshi3@o
01-03-2023 01-03-2023 UPI/306034968907/16:52:40/UPI/10329810384@sbin000 3,000.00
01-03-2023 01-03-2023 UPI/306035143867/16:58:13/UPI/8415928802313@paytm 9,400.00
01-03-2023 01-03-2023 UPI/306035458094/17:08:07/UPI/3927134431@cbin0284 3,000.00
01-03-2023 01-03-2023 UPI/306036068540/17:26:38/UPI/dningthoujam25@okax 4,000.00
01-03-2023 01-03-2023 UPI/306037527963/18:02:03/UPI/anmolprasad801@oksb 5,000.00
01-03-2023 01-03-2023 UPI/306038954073/18:37:55/UPI/ronellongjam@okicic 2,000.00
02-03-2023 02-03-2023 UPI/342796779463/09:07:19/UPI/florykammei13588@ok
02-03-2023 02-03-2023 UPI/306157563020/11:44:00/UPI/thingchongamei-1@ok
02-03-2023 02-03-2023 UPI/342778989584/14:52:15/UPI/stephiesingson1986@
02-03-2023 02-03-2023 UPI/306145849487/18:08:53/UPI/chungamlukamei-1@ok
02-03-2023 02-03-2023 UPI/306110523044/18:22:04/UPI/ashonnaokasar@okhdf
02-03-2023 02-03-2023 ATM/CASH/306119015712/XXXXXXXXXXXX2247 10,000.00
02-03-2023 02-03-2023 ATM/CASH/306119015935/XXXXXXXXXXXX2247 10,000.00
02-03-2023 02-03-2023 UPI/306173551960/19:27:37/UPI/ronellongjam@okicic 2,000.00
02-03-2023 02-03-2023 UPI/342757006757/22:04:40/UPI/lungchikamlungchika
03-03-2023 02-03-2023 UPI/306159155106/23:46:28/UPI/hoihunphaipi-1@oksb
03-03-2023 03-03-2023 UPI/342806455375/09:21:39/UPI/7005573947@paytm/NA
03-03-2023 03-03-2023 UPI/306287292718/09:49:27/UPI/satginlunhangshing@
03-03-2023 03-03-2023 UPI/306288746114/10:40:47/UPI/dningthoujam25@okax 4,000.00
03-03-2023 03-03-2023 UPI/306290494691/11:36:20/UPI/bobokc75@okhdfcbank 5,500.00
03-03-2023 03-03-2023 UPI/306292291205/12:33:27/UPI/gongdijuan-2@okhdfc 10,000.00
03-03-2023 03-03-2023 UPI/306297033757/15:06:59/UPI/jeffreyzote12@okhdf 2,000.00
03-03-2023 03-03-2023 UPI/306297055384/15:07:46/UPI/dhanamanjuripukhram 5,000.00
03-03-2023 03-03-2023 UPI/306299366772/16:30:16/UPI/10329810384@sbin000 3,000.00
03-03-2023 03-03-2023 UPI/306299411277/16:31:50/UPI/ronellongjam@okicic 2,000.00
03-03-2023 03-03-2023 UPI/306282747125/18:36:03/UPI/kameihlumloungam-1@
Page Total Credit : 1,40,345.00
Page Total Debit : 1,67,649.56
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 13
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 9,530.96Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
03-03-2023 03-03-2023 UPI/306283278735/18:46:57/UPI/chungamlukamei-1@ok
03-03-2023 03-03-2023 UPI/306283318186/18:47:38/UPI/thingchongamei-1@ok
03-03-2023 03-03-2023 UPI/306215845036/19:31:30/UPI/satginlunhangshing@
03-03-2023 03-03-2023 UPI/306218295517/20:24:21/UPI/dningthoujam25@okax 12,000.00
04-03-2023 04-03-2023 UPI/306329408701/11:14:45/UPI/satginlunhangshing@
04-03-2023 04-03-2023 UPI/306348766108/14:57:22/UPI/kaydenstone98@okhdf
04-03-2023 04-03-2023 UPI/306315036156/16:32:09/UPI/chungamlukamei-1@ok
04-03-2023 04-03-2023 UPI/306317940960/17:41:10/UPI/shonthingkeishing20
04-03-2023 04-03-2023 UPI/306320932250/18:41:15/UPI/nganaomiawungshi3@o
04-03-2023 04-03-2023 UPI/306347570259/19:13:33/UPI/ngaideikim@oksbi/UP 10,000.00
06-03-2023 05-03-2023 UPI/306400088133/14:58:04/UPI/lydiachongloi3@okic
06-03-2023 05-03-2023 UPI/306481064750/17:25:10/UPI/dningthoujam25@okax 4,000.00
06-03-2023 05-03-2023 UPI/343019251252/21:28:06/UPI/arinkasar@ybl/Payme
06-03-2023 06-03-2023 UPI/306572262154/00:07:59/UPI/ashonnaokasar@okhdf
06-03-2023 06-03-2023 UPI/343115308656/02:44:38/UPI/stephiesingson1986@
06-03-2023 06-03-2023 UPI/306594484627/05:01:49/UPI/thoudamananjit@okic 20,000.00
06-03-2023 06-03-2023 ATM/CASH/306505017360/XXXXXXXXXXXX2247 10,000.00
06-03-2023 06-03-2023 ATM/CASH/306505025865/XXXXXXXXXXXX2247 5,000.00
06-03-2023 06-03-2023 UPI/306560912307/11:41:32/UPI/lungchikamlungchika
06-03-2023 06-03-2023 UPI/306519062781/15:23:09/UPI/euronetgpay.pay@ici 749.00
06-03-2023 06-03-2023 UPI/306521211336/16:33:59/UPI/10329810384@sbin000 3,000.00
06-03-2023 06-03-2023 UPI/306521233787/16:34:38/UPI/ronellongjam@okicic 2,000.00
07-03-2023 07-03-2023 ATM/CASH/306604000811/XXXXXXXXXXXX2247 10,000.00
07-03-2023 07-03-2023 UPI/306626663077/20:49:52/UPI/chungamlukamei-1@ok
08-03-2023 08-03-2023 UPI/343343370059/00:50:12/UPI/mangtevaiphei@okici
08-03-2023 08-03-2023 UPI/306768181545/04:16:03/UPI/shital9achouba@okax 25,000.00
08-03-2023 08-03-2023 UPI/306770404708/09:02:49/UPI/dhanamanjuripukhram 4,800.00
08-03-2023 08-03-2023 UPI/306774476743/11:35:13/UPI/jeffreyzote12@okhdf 6,000.00
08-03-2023 08-03-2023 UPI/343317841510/13:06:29/UPI/arinkasar@ybl/Payme
08-03-2023 08-03-2023 UPI/306747856081/16:30:48/UPI/kameihlumloungam-1@
09-03-2023 09-03-2023 ATM/CASH/306804030739/XXXXXXXXXXXX2247 10,024.78
09-03-2023 09-03-2023 ATM/CASH/306804001274/XXXXXXXXXXXX2247 10,024.78
 Transaction
Credit Amount

1,570.00

10,000.00
9,130.00

5,755.00
23,020.00
8,650.00
150.00

5,000.00
15,000.00

1,010.00
820.00
15,000.00
4,900.00
5,000.00

20,000.00
4,000.00
200.00
5,000.00

6,140.00

Page 13

Transaction
Credit Amount
6,780.00
1,200.00
600.00

2,500.00
500.00
6,090.00
120.00
2,500.00

320.00

5,360.00
6,700.00
20,000.00

15,000.00

9,700.00
30,000.00
 8,500.00
21,860.00
09-03-2023 09-03-2023 UPI/306800900651/05:36:23/UPI/khayaipamp@okicici/
09-03-2023 09-03-2023 UPI/306862881605/06:23:28/UPI/kson.alexius@oksbi/
09-03-2023 09-03-2023 UPI/306897269395/08:50:55/UPI/jeffreyzote12@okhdf 1,420.00
09-03-2023 09-03-2023 UPI/343419495453/09:22:25/UPI/florykammei13588@ok
09-03-2023 09-03-2023 UPI/306899166097/10:07:32/UPI/yumnamswapan321@oks 4,000.00
09-03-2023 09-03-2023 UPI/343445509329/15:31:05/UPI/lungchikamlungchika
09-03-2023 09-03-2023 UPI/306822514506/17:57:42/UPI/stephiesingson1986@
09-03-2023 09-03-2023 UPI/306826836848/18:26:02/UPI/rimshinglai@okaxis/
09-03-2023 09-03-2023 UPI/306887679766/23:22:07/UPI/chungamlukamei-1@ok
10-03-2023 10-03-2023 ATM/CASH/306903018994/XXXXXXXXXXXX2247 10,024.78
10-03-2023 10-03-2023 ATM/CASH/306903018422/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 1,67,270.00
Page Total Debit : 1,58,068.12
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 14
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 18,732.84Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
10-03-2023 10-03-2023 ATM/CASH/306903001687/XXXXXXXXXXXX2247 9,024.78
10-03-2023 10-03-2023 ACH Debit/TP ACH ABL/1083469638 8,138.00
10-03-2023 10-03-2023 UPI/306995957865/11:27:07/UPI/thingchongamei@oksb
10-03-2023 10-03-2023 UPI/306953855901/20:51:30/UPI/stephiesingson1986@
10-03-2023 10-03-2023 UPI/306921443700/23:56:58/UPI/hoihunphaipi-1@oksb
11-03-2023 11-03-2023 UPI/343623564772/10:05:20/UPI/arinkasar@ybl/Payme
11-03-2023 11-03-2023 UPI/343652760622/10:27:40/UPI/hmangaihmar25@okici 10,000.00
11-03-2023 11-03-2023 UPI/307043051509/18:26:04/UPI/chungamlukamei-1@ok
11-03-2023 11-03-2023 UPI/307088779338/18:41:09/UPI/ngaideikim@oksbi/UP 8,500.00
11-03-2023 11-03-2023 UPI/307088862295/18:43:14/UPI/jeffreyzote12@okhdf 5,100.00
13-03-2023 12-03-2023 UPI/307155026597/04:34:09/UPI/kameihlumloungam-1@
13-03-2023 12-03-2023 UPI/307112961915/10:22:21/UPI/lnunsiem@okaxis/UPI 6,000.00
13-03-2023 12-03-2023 UPI/307123888632/10:25:16/UPI/mangtevaiphei@okici
13-03-2023 12-03-2023 UPI/307113474467/10:41:27/UPI/gongdijuan-2@okhdfc 15,000.00
13-03-2023 12-03-2023 UPI/307113492499/10:42:06/UPI/thoudamananjit@okic 20,000.00
13-03-2023 13-03-2023 UPI/307227243500/09:35:02/UPI/ashonnaokasar@okhdf
13-03-2023 13-03-2023 UPI/307243806789/11:42:14/UPI/3927134431@cbin0284 4,500.00
13-03-2023 13-03-2023 UPI/343818424751/19:20:36/UPI/haokipmarina322@oki
13-03-2023 13-03-2023 UPI/307216751985/21:27:54/UPI/chungamlukamei-1@ok
14-03-2023 14-03-2023 UPI/307370985768/09:43:31/UPI/euronetgpay.pay@ici 549.00
14-03-2023 14-03-2023 UPI/307381406824/15:31:13/UPI/vahshihangshing23@o
14-03-2023 14-03-2023 UPI/307381624074/15:39:11/UPI/upasianm@oksbi/UPI 5,000.00
14-03-2023 14-03-2023 UPI/307381649522/15:40:06/UPI/dningthoujam25@okax 4,000.00
14-03-2023 14-03-2023 UPI/307336289519/15:48:40/UPI/timnah1jatung3@oksb
14-03-2023 14-03-2023 UPI/307382437935/16:09:10/UPI/gongdijuan-2@okhdfc 10,000.00
14-03-2023 14-03-2023 UPI/307382494605/16:11:16/UPI/ronellongjam@okicic 2,000.00
14-03-2023 14-03-2023 UPI/307382513110/16:11:58/UPI/10329810384@sbin000 3,000.00
14-03-2023 14-03-2023 UPI/307342196982/18:28:42/UPI/thingchongamei-1@ok
14-03-2023 14-03-2023 UPI/307388848673/19:16:50/UPI/vahshihangshing23@o
14-03-2023 14-03-2023 UPI/307389323803/19:27:01/UPI/jeffreyzote12@oksbi 6,300.00
15-03-2023 15-03-2023 UPI/307455400033/08:02:41/UPI/nuam476@oksbi/UPI
15-03-2023 15-03-2023 UPI/344034061077/08:05:58/UPI/lungchikamlungchika
15-03-2023 15-03-2023 UPI/307481441059/10:03:22/UPI/paytm-ptmgtp@paytm/ 1,000.00
15-03-2023 15-03-2023 UPI/344073001999/10:34:40/UPI/arinkasar@ybl/Payme
15-03-2023 15-03-2023 UPI/307489166949/11:39:29/UPI/florykammei13588@ok
15-03-2023 15-03-2023 UPI/307432672900/12:27:42/UPI/lungchikamlungchika
15-03-2023 15-03-2023 UPI/307416064067/12:33:20/UPI/upasianm@oksbi/UPI 10,600.00
15-03-2023 15-03-2023 UPI/307416217552/12:38:19/UPI/gongdijuan-2@okhdfc 10,000.00
15-03-2023 15-03-2023 UPI/307473933823/12:43:39/UPI/seleibamreamson@okh
15-03-2023 15-03-2023 UPI/307416748124/12:55:25/UPI/8415928802313@paytm 2,400.00
15-03-2023 15-03-2023 UPI/307474517785/13:07:48/UPI/ashonnaokasar@okhdf
15-03-2023 15-03-2023 UPI/307419689979/14:28:47/UPI/jeffreyzote12-1@oks 3,000.00
15-03-2023 15-03-2023 UPI/307422977009/16:26:12/UPI/q189893687@ybl/UPI 2,300.00
Page Total Credit : 1,54,380.00
Page Total Debit : 1,46,411.78
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 15
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 26,701.06Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
15-03-2023 15-03-2023 UPI/307423877834/16:57:31/UPI/dningthoujam25@okax 4,000.00
15-03-2023 15-03-2023 UPI/307423940610/16:59:38/UPI/10329810384@sbin000 3,000.00
15-03-2023 15-03-2023 UPI/307477657548/18:59:09/UPI/kson.alexius@oksbi/
16-03-2023 16-03-2023 UPI/307537955748/03:44:38/UPI/sabirloiseema-3@oks 20,000.00
16-03-2023 16-03-2023 UPI/307597394474/12:57:37/UPI/gangmyk@oksbi/UPI
16-03-2023 16-03-2023 UPI/307599891248/14:05:27/UPI/hoihunphaipi-1@oksb
 320.00
620.00

4,020.00

12,100.00
5,000.00
170.00
7,310.00

Page 14

Transaction
Credit Amount

740.00
5,000.00
9,110.00
3,500.00

6,690.00

10,920.00

30,000.00

2,200.00

5,500.00
6,940.00

5,000.00

9,000.00

4,150.00
1,000.00

1,000.00
21,000.00

7,490.00
3,000.00
3,050.00

190.00

18,900.00

Page 15

Transaction
Credit Amount

650.00
 200.00
12,160.00
16-03-2023 16-03-2023 UPI/307500260376/14:16:12/UPI/chungamlukamei-1@ok
16-03-2023 16-03-2023 UPI/307554049714/17:16:37/UPI/10329810384@sbin000 5,000.00
16-03-2023 16-03-2023 UPI/307554083460/17:17:42/UPI/dningthoujam25@okax 4,000.00
16-03-2023 16-03-2023 UPI/307554107054/17:18:28/UPI/phalgun.longjam@oks 4,000.00
16-03-2023 16-03-2023 UPI/307503084474/17:43:52/UPI/pousinggeorgek@okhd
16-03-2023 16-03-2023 UPI/307559550524/19:38:50/UPI/jeffreyzote12-1@oks 2,850.00
16-03-2023 16-03-2023 UPI/307559624206/19:40:37/UPI/vahshihangshing23@o
16-03-2023 16-03-2023 UPI/307560427686/19:59:19/UPI/lhingneohaokip2725@ 5,350.00
17-03-2023 17-03-2023 UPI/344274116139/02:01:31/UPI/stephiesingson1986@
17-03-2023 17-03-2023 UPI/307667226714/03:29:01/UPI/satginlunhangshing@
17-03-2023 17-03-2023 UPI/307667263283/04:04:26/UPI/naoksham@oksbi/UPI 13,000.00
17-03-2023 17-03-2023 UPI/307620795872/07:17:58/UPI/jianpamei89-1@oksbi
17-03-2023 17-03-2023 UPI/307686421031/18:50:07/UPI/jeffreyzote12-1@oks 4,000.00
17-03-2023 17-03-2023 UPI/344295474495/19:23:20/UPI/74436119@ybl/Paymen
17-03-2023 17-03-2023 UPI/307646616392/20:03:29/UPI/kameihlumloungam-1@
17-03-2023 17-03-2023 UPI/344276475878/21:20:05/UPI/74436119@ybl/Paymen
17-03-2023 17-03-2023 UPI/344224330250/21:20:34/UPI/74436119@ybl/Paymen
18-03-2023 18-03-2023 UPI/307798046162/09:26:59/UPI/khualpungaihte7@oki
18-03-2023 18-03-2023 UPI/307711582774/11:24:11/UPI/sabirloiseema-4@oks 12,900.00
18-03-2023 18-03-2023 UPI/307714346664/12:56:38/UPI/gongdijuan-2@okhdfc 16,000.00
18-03-2023 18-03-2023 UPI/307786847365/15:35:59/UPI/juliana.kazhini@oki
18-03-2023 18-03-2023 UPI/307774375229/18:25:24/UPI/soisingson16@oksbi/
18-03-2023 18-03-2023 UPI/307778343664/20:00:34/UPI/thingchongamei-1@ok
18-03-2023 18-03-2023 UPI/307728692171/20:07:51/UPI/thoudamananjit@okic 10,000.00
18-03-2023 18-03-2023 UPI/307781108979/21:13:19/UPI/kameihlumloungam-1@
18-03-2023 18-03-2023 UPI/307781261256/21:16:58/UPI/chungamlukamei-1@ok
18-03-2023 18-03-2023 UPI/307731983629/21:46:18/UPI/thoudamananjit@okic 10,000.00
18-03-2023 18-03-2023 UPI/307732102871/21:50:51/UPI/thoudamananjit@okic 10,000.00
20-03-2023 19-03-2023 UPI/344451186241/11:13:39/UPI/arinkasar@ybl/Payme
20-03-2023 19-03-2023 UPI/344404272467/17:48:40/UPI/lungchikamlungchika
20-03-2023 19-03-2023 UPI/307854526038/19:37:06/UPI/jeffreyzote12-1@oks 7,000.00
20-03-2023 20-03-2023 UPI/344575594147/08:15:51/UPI/lungchikamlungchika
20-03-2023 20-03-2023 ATM/CASH/307908009498/XXXXXXXXXXXX2247 10,024.78
20-03-2023 20-03-2023 ATM/CASH/307908009499/XXXXXXXXXXXX2247 10,024.78
20-03-2023 20-03-2023 UPI/307987174177/15:57:14/UPI/ashonnaokasar@okhdf
20-03-2023 20-03-2023 UPI/307977032583/17:12:59/UPI/dningthoujam25@okax 4,000.00
20-03-2023 20-03-2023 UPI/307992703089/19:32:23/UPI/kameihlumloungam-1@
Page Total Credit : 1,53,550.00
Page Total Debit : 1,55,149.56
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 16
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 25,101.50Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
21-03-2023 21-03-2023 ATM/CASH/308005009726/XXXXXXXXXXXX2247 10,024.78
21-03-2023 21-03-2023 UPI/308048110315/07:15:10/UPI/jianpamei89-1@oksbi
21-03-2023 21-03-2023 UPI/308053596945/11:10:21/UPI/simtemartha@oksbi/U
21-03-2023 21-03-2023 UPI/344677920098/14:03:33/UPI/stephiesingson1986@
21-03-2023 21-03-2023 UPI/308062519200/15:28:28/UPI/chungamlukamei-1@ok
21-03-2023 21-03-2023 UPI/308019865017/19:06:58/UPI/dningthoujam25@okax 4,000.00
21-03-2023 21-03-2023 UPI/308019902162/19:07:48/UPI/jeffreyzote12@oksbi 4,000.00
21-03-2023 21-03-2023 UPI/308020534224/19:19:53/UPI/phalgun.longjam@oks 2,000.00
21-03-2023 21-03-2023 UPI/308020713276/19:23:10/UPI/8415928802313@paytm 10,000.00
21-03-2023 21-03-2023 UPI/308020768484/19:24:08/UPI/gongdijuan-2@okicic 14,000.00
22-03-2023 22-03-2023 UPI/308183247168/08:39:01/UPI/nganaomiawungshi3@o
22-03-2023 22-03-2023 UPI/308134494953/10:55:23/UPI/vahshihangshing23@o 2,230.00
22-03-2023 22-03-2023 UPI/344775995573/11:18:42/UPI/arinkasar@ybl/Payme
22-03-2023 22-03-2023 UPI/308140685684/14:14:54/UPI/kaineilala@oksbi/UP 5,300.00
22-03-2023 22-03-2023 UPI/308144771090/16:54:51/UPI/phalgun.longjam@oks 3,000.00
22-03-2023 22-03-2023 UPI/308146596638/17:56:55/UPI/10329810384@sbin000 3,000.00
23-03-2023 23-03-2023 UPI/308253765407/07:29:24/UPI/lungchikamlungchika
23-03-2023 23-03-2023 UPI/308218712364/10:24:09/UPI/kameihlumloungam-1@
23-03-2023 23-03-2023 UPI/308262006123/10:35:03/UPI/dhanamanjuripukhram 10,000.00
23-03-2023 23-03-2023 UPI/308223764122/12:56:35/UPI/lhouzzie@oksbi/Cour
23-03-2023 23-03-2023 UPI/308228178173/15:05:43/UPI/priyahongsha@oksbi/
23-03-2023 23-03-2023 UPI/308272168837/16:37:18/UPI/8415928802313@paytm 4,000.00
23-03-2023 23-03-2023 UPI/308260887215/16:45:41/UPI/mangminlunmalun971@
23-03-2023 23-03-2023 UPI/308272797751/16:59:53/UPI/10329810384@sbin000 6,000.00
23-03-2023 23-03-2023 UPI/308273144478/17:11:48/UPI/dningthoujam25@okax 4,000.00
23-03-2023 23-03-2023 UPI/308273333054/17:18:06/UPI/gongdijuan-2@okhdfc 10,000.00
23-03-2023 23-03-2023 UPI/308234256427/18:06:37/UPI/chungamlukamei-1@ok
23-03-2023 23-03-2023 UPI/308241956604/20:52:35/UPI/thingchongamei-1@ok
23-03-2023 23-03-2023 UPI/308282152230/21:20:48/UPI/jeffreyzote12@oksbi 5,000.00
24-03-2023 24-03-2023 UPI/344921978921/07:36:49/UPI/9986861447@ybl/Paym
24-03-2023 24-03-2023 UPI/308388408974/09:17:28/UPI/gongdijuan-2@okhdfc 10,000.00
24-03-2023 24-03-2023 UPI/308391290725/11:14:17/UPI/sabirloiseema-4@oks 2,600.00
24-03-2023 24-03-2023 UPI/308359147819/14:43:22/UPI/hoihunphaipi-1@oksb
24-03-2023 24-03-2023 UPI/344918999419/14:52:03/UPI/mangtevaiphei@okici
24-03-2023 24-03-2023 UPI/308310902283/17:02:14/UPI/ramnaresh451@oksbi/ 4,750.00
24-03-2023 24-03-2023 UPI/308310982389/17:04:57/UPI/10329810384@sbin000 6,000.00
24-03-2023 24-03-2023 UPI/308311853378/17:33:29/UPI/dningthoujam25@okax 4,000.00
24-03-2023 24-03-2023 UPI/308312046339/17:39:30/UPI/vahshihangshing23@o
24-03-2023 24-03-2023 UPI/308313489721/18:20:58/UPI/gangtejolly6@okaxis 5,000.00
24-03-2023 24-03-2023 UPI/308366690142/18:21:39/UPI/kameihlumloungam-1@
24-03-2023 24-03-2023 UPI/308313786300/18:29:13/UPI/gangtejolly6@okaxis 2,000.00
24-03-2023 24-03-2023 UPI/308314269108/18:42:37/UPI/jeffreyzote12@oksbi 6,100.00
24-03-2023 24-03-2023 UPI/308314297411/18:43:22/UPI/phalgun.longjam@oks 4,000.00
 14,640.00

50.00

2,000.00

20,000.00
4,000.00

100.00

14,500.00
5,100.00
100.00
900.00
1,000.00

200.00
1,000.00
5,000.00

16,150.00
14,270.00

6,600.00
9,970.00

4,130.00

12,500.00

8,330.00

Page 16

Transaction
Credit Amount

900.00
7,200.00
10,000.00
10,950.00

1,800.00

5,000.00

8,000.00
2,300.00

475.00
600.00

20,000.00

5,700.00
1,300.00

13,770.00

8,090.00
30,000.00

1,150.00

3,160.00
 Page Total Credit : 1,30,395.00
Page Total Debit : 1,41,004.78
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 17
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 14,491.72Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
24-03-2023 24-03-2023 UPI/308369439911/19:20:43/UPI/thingchongamei@oksb
24-03-2023 24-03-2023 UPI/308369657052/19:24:51/UPI/chungamlukamei-1@ok
24-03-2023 24-03-2023 UPI/308396914097/21:20:15/UPI/lungchikamlungchika
25-03-2023 25-03-2023 ATM/CASH/308402000326/XXXXXXXXXXXX2247 10,024.78
25-03-2023 25-03-2023 ATM/CASH/308402000327/XXXXXXXXXXXX2247 10,024.78
25-03-2023 25-03-2023 ATM/CASH/308402000328/XXXXXXXXXXXX2247 10,024.78
25-03-2023 25-03-2023 UPI/345063813497/06:27:59/UPI/khayaipamp@okicici/
25-03-2023 25-03-2023 UPI/308424978826/07:46:13/UPI/dhanamanjuripukhram 5,400.00
25-03-2023 25-03-2023 UPI/308486665380/10:07:27/UPI/ashonnaokasar@okhdf
25-03-2023 25-03-2023 UPI/308429737046/11:30:32/UPI/vahshihangshing23@o 800.00
25-03-2023 25-03-2023 UPI/308495019118/16:55:17/UPI/yangnuhmangte@oksbi
25-03-2023 25-03-2023 UPI/308489430713/17:14:01/UPI/juliana.kazhini@oki
25-03-2023 25-03-2023 UPI/308439586710/17:19:22/UPI/dningthoujam25@okax 4,000.00
25-03-2023 25-03-2023 UPI/308404749161/20:39:07/UPI/chungamlukamei-1@ok
27-03-2023 26-03-2023 UPI/308558310912/11:42:08/UPI/jeffreyzote12@okhdf 7,000.00
27-03-2023 26-03-2023 UPI/345118366798/22:24:19/UPI/florykammei13588@ok
27-03-2023 27-03-2023 UPI/308679518264/04:08:54/UPI/euronetgpay.pay@ici 179.00
27-03-2023 27-03-2023 UPI/308642458223/08:19:36/UPI/rinonngakang9@oksbi
27-03-2023 27-03-2023 UPI/308681122701/08:38:54/UPI/pgaigangmei@oksbi/U 7,000.00
27-03-2023 27-03-2023 UPI/308685527358/11:38:36/UPI/jeffreyzote12-1@oka 2,600.00
27-03-2023 27-03-2023 UPI/308653332840/14:04:39/UPI/chungamlukamei-1@ok
27-03-2023 27-03-2023 APBS-CR/IOCL LPG SUBSIDY/P0323066DDEE7
27-03-2023 27-03-2023 UPI/308694254386/16:49:30/UPI/10329810384@sbin000 6,000.00
27-03-2023 27-03-2023 UPI/308696736966/18:09:34/UPI/remsongks@okaxis/UP 3,800.00
27-03-2023 27-03-2023 UPI/308697376401/18:26:55/UPI/dningthoujam25@okax 4,000.00
27-03-2023 27-03-2023 UPI/308678475146/18:53:35/UPI/stephiesingson1986@
28-03-2023 28-03-2023 UPI/308774330004/06:39:11/UPI/nganaomiawungshi3@o
28-03-2023 28-03-2023 UPI/345353592111/11:25:21/UPI/lungchikamlungchika
28-03-2023 28-03-2023 UPI/308724018219/11:38:50/UPI/8415928802313@paytm 30,000.00
28-03-2023 28-03-2023 UPI/308727721122/13:43:13/UPI/nuam476@oksbi/UPI 1.00
28-03-2023 28-03-2023 UPI/308785741651/13:49:06/UPI/nuam476@oksbi/UPI
28-03-2023 28-03-2023 UPI/345380953611/14:22:12/UPI/paytm-ptmgtp@paytm/ 1,000.00
28-03-2023 28-03-2023 UPI/308787019574/14:27:50/UPI/kameihlumloungam-1@
28-03-2023 28-03-2023 UPI/345324400715/16:49:53/UPI/mangtevaiphei@okici
28-03-2023 28-03-2023 ATM/CASH/308717022937/XXXXXXXXXXXX2247 10,024.78
28-03-2023 28-03-2023 UPI/308770697899/17:11:57/UPI/mangtevaiphei@okici
28-03-2023 28-03-2023 UPI/308733680207/17:21:57/UPI/leeminlun92-1@okaxi
28-03-2023 28-03-2023 UPI/308794023015/17:59:31/UPI/remsongks-1@oksbi/U
28-03-2023 28-03-2023 UPI/308736273187/18:38:10/UPI/dningthoujam25@okax 4,000.00
28-03-2023 28-03-2023 UPI/308736286743/18:38:31/UPI/10329810384@sbin000 3,000.00
28-03-2023 28-03-2023 UPI/308736306151/18:39:03/UPI/8415928802313@paytm 2,400.00
28-03-2023 28-03-2023 UPI/308736320778/18:39:27/UPI/phalgun.longjam@oks 2,000.00
28-03-2023 28-03-2023 UPI/308736439820/18:42:42/UPI/vahshihangshing23@o 1,070.00
Page Total Credit : 1,27,640.74
Page Total Debit : 1,24,349.12
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 18
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 17,783.34Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
28-03-2023 28-03-2023 UPI/308799575233/19:54:52/UPI/chungamlukamei-1@ok
28-03-2023 28-03-2023 UPI/308799667038/19:56:26/UPI/chungamlukamei-1@ok
28-03-2023 28-03-2023 UPI/345367289357/20:05:23/UPI/arinkasar@ybl/Payme
28-03-2023 28-03-2023 UPI/308740166845/20:11:57/UPI/jeffreyzote12@oksbi 5,500.00
29-03-2023 29-03-2023 ATM/CASH/308803003015/XXXXXXXXXXXX2247 10,024.78
29-03-2023 29-03-2023 ATM/CASH/308803022073/XXXXXXXXXXXX2247 10,024.78
29-03-2023 29-03-2023 UPI/308852156707/10:53:33/UPI/anmolprasad801@oksb 8,305.00
29-03-2023 29-03-2023 UPI/308873255994/11:19:48/UPI/apamkasom222-1@okhd
29-03-2023 29-03-2023 UPI/345440699046/14:50:45/UDIR/74436119@ybl/Payme
29-03-2023 29-03-2023 ATM/CASH/308816030033/XXXXXXXXXXXX2247 1,024.78
29-03-2023 29-03-2023 ATM/CASH/308816030184/XXXXXXXXXXXX2247 1,024.78
29-03-2023 29-03-2023 UPI/308868849922/19:37:25/UPI/jeffreyzote12@oksbi 4,000.00
29-03-2023 29-03-2023 UPI/345422243814/20:24:06/UPI/florykammei13588@ok
30-03-2023 30-03-2023 ATM/CASH/308903001277/XXXXXXXXXXXX2247 10,024.78
30-03-2023 30-03-2023 ATM/CASH/308903001278/XXXXXXXXXXXX2247 10,024.78
30-03-2023 30-03-2023 ATM/CASH/308903001279/XXXXXXXXXXXX2247 10,024.78
30-03-2023 30-03-2023 UPI/308959954240/18:10:58/UPI/nuam476@oksbi/UPI
Page 17

Transaction
Credit Amount
4,230.00
1,850.00
19,360.00

1,400.00

6,750.00

700.00
200.00

10,300.00

6,070.00

3,240.00

7,500.00
132.74

10,000.00
1,500.00
14,470.00

8,000.00

11,440.00
9,928.00

10,000.00
450.00
120.00

Page 18

Transaction
Credit Amount
11,520.00
150.00
12,000.00

5,290.00
20,000.00

4,640.00
2,600.00
30-03-2023 30-03-2023 UPI/308964671786/19:56:14/UPI/hoihunphaipi-1@oksb
30-03-2023 30-03-2023 UPI/308966351337/20:34:58/UPI/chungamlukamei-1@ok
31-03-2023 31-03-2023 ATM/CASH/309002001540/XXXXXXXXXXXX2247 10,024.78
31-03-2023 31-03-2023 ATM/CASH/309002001541/XXXXXXXXXXXX2247 10,024.78
31-03-2023 31-03-2023 UPI/309072574380/07:39:09/UPI/nuam476@oksbi/UPI
31-03-2023 31-03-2023 UPI/309020239397/13:37:19/UPI/apamkasom222-1@okhd
31-03-2023 31-03-2023 UPI/309025628913/13:58:23/UPI/sinampremic@okicici 4,300.00
31-03-2023 31-03-2023 UPI/345676903047/14:48:29/UPI/arinkasar@ybl/Payme
31-03-2023 31-03-2023 UPI/309027745895/15:07:12/UPI/phalgun.longjam@oks 4,000.00
31-03-2023 31-03-2023 UPI/309002747404/20:50:05/UPI/upasianm@oksbi/UPI
31-03-2023 31-03-2023 UPI/309091090181/20:51:08/UPI/lungchikamlungchika
31-03-2023 01-04-2023 UPI/309152798119/00:21:26/UPI/stephiesingson1986@
03-04-2023 01-04-2023 ATM/CASH/309105011660/XXXXXXXXXXXX2247 10,000.00
03-04-2023 01-04-2023 ATM/CASH/309105008957/XXXXXXXXXXXX2247 5,000.00
03-04-2023 01-04-2023 UPI/309172997250/06:04:40/UPI/khayaipamp@okicici/
03-04-2023 01-04-2023 UPI/309109957096/08:21:06/UPI/paumuan82@oksbi/UPI
03-04-2023 01-04-2023 UPI/309148643868/08:43:12/UPI/eastimphalcompany.4 3,000.00
03-04-2023 01-04-2023 UPI/309110444166/08:43:19/UPI/kameihlumloungam-1@
03-04-2023 01-04-2023 UPI/309150301333/09:38:12/UPI/lungchikamlungchika
03-04-2023 01-04-2023 UPI/309141910912/22:47:36/UPI/chungamlukamei-1@ok
03-04-2023 02-04-2023 UPI/309281843291/07:37:23/UPI/ngaideikim@oksbi/UP 20,000.00
03-04-2023 02-04-2023 UPI/309285571897/10:20:26/UPI/shital9achouba@okax
03-04-2023 02-04-2023 UPI/309286969928/11:05:38/UPI/sorokhaibamnaobamei 19,000.00
03-04-2023 02-04-2023 UPI/345890666759/20:14:04/UPI/paytm-ptmgtp@paytm/ 500.00
03-04-2023 02-04-2023 UPI/309224153727/20:38:24/UPI/lungchikamlungchika
03-04-2023 02-04-2023 UPI/345875852757/20:39:20/UPI/lungchikamlungchika
Page Total Credit : 1,69,850.00
Page Total Debit : 1,55,828.02
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 19
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 31,805.32Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
03-04-2023 03-04-2023 ATM/CASH/309305030714/XXXXXXXXXXXX2247 10,000.00
03-04-2023 03-04-2023 ATM/CASH/309305020380/XXXXXXXXXXXX2247 10,000.00
03-04-2023 03-04-2023 ATM/CASH/309305029310/XXXXXXXXXXXX2247 10,000.00
03-04-2023 03-04-2023 UPI/345924057515/09:24:09/UPI/mangtevaiphei@okici
03-04-2023 03-04-2023 UPI/309301723442/15:36:41/UPI/ashonnaokasar@okhdf
03-04-2023 03-04-2023 UPI/345919713340/16:51:13/UPI/74436119@ybl/Paymen
03-04-2023 03-04-2023 UPI/309345641719/18:23:15/UPI/vahshihangshing23@o
03-04-2023 03-04-2023 UPI/309354458969/21:50:09/UPI/naoksham@oksbi/UPI 12,500.00
03-04-2023 03-04-2023 UPI/309354534549/21:52:43/UPI/jeffreyzote12-2@okh 12,000.00
04-04-2023 04-04-2023 UPI/346037030442/02:25:21/UPI/arinkasar@ybl/Payme
04-04-2023 04-04-2023 UPI/346030805605/14:17:05/UPI/papaolhungdim@okici
04-04-2023 04-04-2023 UPI/309473601423/16:06:59/UPI/10329810384@sbin000 3,000.00
04-04-2023 04-04-2023 UPI/346008519434/20:39:02/UPI/chungamlukamei-1@ok
05-04-2023 05-04-2023 UPI/309592859445/05:07:05/UPI/premjitsoibam1984@o 1,980.00
05-04-2023 05-04-2023 UPI/309596098873/09:33:34/UPI/anmolprasad801@oksb 4,600.00
05-04-2023 05-04-2023 UPI/309543547829/13:18:02/UPI/keinedungangmei@oks
05-04-2023 05-04-2023 UPI/309555740379/15:06:55/UPI/stephiesingson1986@
05-04-2023 05-04-2023 UPI/309518481332/16:22:19/UPI/dningthoujam25@okax 5,000.00
05-04-2023 05-04-2023 UPI/309519133264/16:44:20/UPI/martinkh14@okaxis/B
05-04-2023 05-04-2023 UPI/309520137438/17:14:33/UPI/phalgun.longjam@oks 4,000.00
05-04-2023 05-04-2023 UPI/309556129452/18:48:20/UPI/nuam476@oksbi/UPI
05-04-2023 05-04-2023 UPI/309523744781/18:50:35/UPI/nuam476@oksbi/UPI 10,000.00
05-04-2023 05-04-2023 UPI/309528403892/20:22:41/UPI/q189893687@ybl/UPI 2,300.00
06-04-2023 06-04-2023 UPI/346236488665/00:53:45/UPI/74436119@ybl/Paymen
06-04-2023 06-04-2023 UPI/346233761314/12:17:31/UPI/florykammei13588@ok
06-04-2023 06-04-2023 UPI/309680894023/15:07:19/UPI/chungamlukamei-1@ok
06-04-2023 06-04-2023 UPI/309651168552/16:39:42/UPI/kaineilala@oksbi/UP 7,200.00
06-04-2023 06-04-2023 UPI/309651664625/16:56:23/UPI/10329810384@sbin000 4,000.00
06-04-2023 06-04-2023 UPI/309652065533/17:09:24/UPI/8415928802313@paytm 2,400.00
06-04-2023 06-04-2023 UPI/309652094843/17:10:19/UPI/phalgun.longjam@oks 2,000.00
06-04-2023 06-04-2023 UPI/309653711401/17:54:47/UPI/dningthoujam25@okax 4,000.00
06-04-2023 06-04-2023 UPI/309656113781/18:46:34/UPI/vahshihangshing23@o 910.00
06-04-2023 06-04-2023 UPI/309656264183/18:49:44/UPI/q189893687@ybl/UPI 560.00
06-04-2023 06-04-2023 UPI/309664153720/21:47:18/UPI/anmolprasad801@oksb 8,870.00
07-04-2023 07-04-2023 ATM/CASH/309707029795/XXXXXXXXXXXX2247 10,024.78
07-04-2023 07-04-2023 ATM/CASH/309707023121/XXXXXXXXXXXX2247 2,524.78
07-04-2023 07-04-2023 UPI/346390433437/12:21:33/UPI/9986861447@ybl/Paym
07-04-2023 07-04-2023 ATM/CASH/309718009640/XXXXXXXXXXXX2247 10,024.78
07-04-2023 07-04-2023 UPI/309728110089/20:31:28/UPI/kameihlumloungam-1@
07-04-2023 07-04-2023 UPI/309794103587/21:13:42/UPI/jeffreyzote12@okhdf 4,000.00
07-04-2023 07-04-2023 UPI/309733140947/23:15:21/UPI/hoihunphaipi-1@oksb
08-04-2023 08-04-2023 UPI/309834522742/06:15:47/UPI/nganaomiawungshi3@o
08-04-2023 08-04-2023 UPI/309810479740/08:30:48/UPI/naoksham@oksbi/UPI 5,000.00
 Page Total Credit : 1,27,231.00
Page Total Debit : 1,46,894.34
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 20
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG

Gl Sub Head Code :

B/F Balance : 12,141.98Cr Peg Review date : 31-12-2099
 11,380.00
6,400.00

10,000.00
5,540.00

4,800.00

2,000.00
500.00
10,000.00

1,000.00
10,000.00

6,260.00
750.00
12,320.00

3,000.00

20,000.00
9,700.00

Page 19

Transaction
Credit Amount

14,370.00
3,170.00
15,000.00
2,000.00

4,000.00
1,300.00

10,000.00

1,860.00
10,000.00

1,200.00

1.00

17,000.00
3,500.00
13,520.00

10,460.00

4,910.00

12,240.00
2,700.00
Page 20
 GL. Value Instrmnt Particulars Transaction
Date Date Number Debit Amount
08-04-2023 08-04-2023 UPI/309811470385/09:19:19/UPI/apamkasom222-1@okax
08-04-2023 08-04-2023 UPI/309843712479/12:23:43/UPI/chungamlukamei-1@ok
08-04-2023 08-04-2023 UPI/309826048297/17:15:58/UPI/10329810384@sbin000 4,000.00
08-04-2023 08-04-2023 UPI/309826292508/17:23:20/UPI/8670581502@ybl/UPI 11,800.00
08-04-2023 08-04-2023 UPI/309856839424/18:27:53/UPI/ngaihnu.haokip-1@ok
08-04-2023 08-04-2023 UPI/309879932204/18:57:13/UPI/mangtevaiphei@okici
10-04-2023 09-04-2023 ATM/CASH/309908026751/XXXXXXXXXXXX2247 10,024.78
10-04-2023 09-04-2023 ATM/CASH/309908015970/XXXXXXXXXXXX2247 10,024.78
10-04-2023 09-04-2023 ATM/CASH/309908010466/XXXXXXXXXXXX2247 5,024.78
10-04-2023 09-04-2023 UPI/309976230206/12:08:45/UPI/kameihlumloungam-1@
10-04-2023 09-04-2023 UPI/309933455407/17:29:12/UPI/lungchikamlungchika
10-04-2023 09-04-2023 ATM/CASH/309920024818/XXXXXXXXXXXX2247 10,024.78
10-04-2023 09-04-2023 ATM/CASH/309920014077/XXXXXXXXXXXX2247 10,024.78
10-04-2023 10-04-2023 ACH Debit/TP ACH ABL/1085201371 8,138.00
10-04-2023 10-04-2023 UPI/310014737856/14:27:00/UPI/chungamlukamei-1@ok
10-04-2023 10-04-2023 UPI/310039774562/14:50:00/UPI/mangminlunmalun971@
10-04-2023 10-04-2023 UPI/310086383544/17:01:40/UPI/10329810384@sbin000 4,000.00
10-04-2023 10-04-2023 UPI/310086400687/17:02:10/UPI/dningthoujam25@okax 4,000.00
10-04-2023 10-04-2023 UPI/310086422549/17:02:50/UPI/phalgun.longjam@oks 2,000.00
10-04-2023 10-04-2023 UPI/310086440115/17:03:23/UPI/8415928802313@paytm 4,500.00
10-04-2023 10-04-2023 UPI/346690789177/19:10:54/UPI/vahshihangshing23@o 1,480.00
11-04-2023 11-04-2023 UPI/346788801590/07:27:33/UPI/alinahum326-1@okici
11-04-2023 11-04-2023 UPI/310136435896/07:43:24/UPI/nganaomiawungshi3@o
11-04-2023 11-04-2023 UPI/310188907168/11:58:34/UPI/lungchikamlungchika
11-04-2023 11-04-2023 UPI/346715335560/15:52:14/UPI/arinkasar@ybl/Payme
11-04-2023 11-04-2023 UPI/310127995346/16:04:56/UPI/dningthoujam25@okax 4,000.00
11-04-2023 11-04-2023 UPI/310128006299/16:05:21/UPI/phalgun.longjam@oks 2,000.00
11-04-2023 11-04-2023 UPI/310128020420/16:05:51/UPI/10329810384@sbin000 4,000.00
11-04-2023 11-04-2023 UPI/310164624769/21:05:40/UPI/chungamlukamei-1@ok
12-04-2023 12-04-2023 UPI/310244917903/05:55:41/UPI/premjitsoibam1984@o 4,400.00
12-04-2023 12-04-2023 UPI/310248159587/09:39:10/UPI/upasianm@oksbi/UPI 10,000.00
12-04-2023 12-04-2023 UPI/310277371562/11:09:51/UPI/remsongks-1@oksbi/U
12-04-2023 12-04-2023 UPI/310261046601/16:51:53/UPI/10329810384@sbin000 4,000.00
12-04-2023 12-04-2023 UPI/310261064116/16:52:28/UPI/dningthoujam25@okax 4,000.00
12-04-2023 12-04-2023 UPI/310261076908/16:52:54/UPI/phalgun.longjam@oks 2,000.00
12-04-2023 12-04-2023 UPI/310277217814/17:17:30/UPI/7629951492@axl/Paym
12-04-2023 12-04-2023 UPI/310270956867/20:24:25/UPI/stephiesingson1986@
13-04-2023 13-04-2023 UPI/310381536824/10:52:02/UPI/boyyo988@okicici/UP 5,200.00
13-04-2023 13-04-2023 UPI/310381554270/10:52:37/UPI/8415928802313@paytm 7,500.00
13-04-2023 13-04-2023 UPI/310393068913/15:13:48/UPI/lungchikamlungchika
13-04-2023 13-04-2023 SMS Charges for FEB 23 0.24
13-04-2023 13-04-2023 UPI/346980631600/19:24:02/UPI/arinkasar@ybl/Payme
13-04-2023 13-04-2023 UPI/310334353819/20:39:51/UPI/chungamlukamei-1@ok
Page Total Credit : 1,43,051.00
Page Total Debit : 1,32,142.14
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 21
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 23,050.84Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
13-04-2023 13-04-2023 UPI/310313777233/22:26:15/UPI/dningthoujam25@okax 4,000.00
13-04-2023 13-04-2023 UPI/310313788607/22:26:45/UPI/jeffreyzote12@okhdf 2,250.00
14-04-2023 14-04-2023 UPI/310440138100/01:10:10/UPI/hoihunphaipi-1@oksb
14-04-2023 14-04-2023 UPI/310416648088/06:33:24/UPI/shital9achouba@okax 3,000.00
14-04-2023 14-04-2023 UPI/310420428277/10:20:55/UPI/thingchongamei@okax
14-04-2023 14-04-2023 UPI/310466439764/11:58:00/UPI/apamkasom222-1@okhd
14-04-2023 14-04-2023 UPI/347016937895/12:20:09/UPI/narm0049@airtel/KSU 1,000.00
14-04-2023 14-04-2023 UPI/310428240542/14:53:48/UPI/8415928802313@paytm 7,500.00
14-04-2023 14-04-2023 UPI/310431178971/16:48:45/UPI/vahshihangshing23@o
14-04-2023 14-04-2023 UPI/310432848187/17:44:14/UPI/dningthoujam25@okax 4,000.00
14-04-2023 14-04-2023 UPI/347071209974/19:43:32/UPI/leiyangamhongchuii@
14-04-2023 14-04-2023 UPI/310469110860/21:00:15/UPI/chungamlukamei-1@ok
15-04-2023 15-04-2023 UPI/310504819812/09:03:26/UPI/lydiachongloi3@okic
15-04-2023 15-04-2023 UPI/310565565646/18:37:32/UPI/q189893687@ybl/UPI 880.00
17-04-2023 16-04-2023 UPI/310609647025/07:15:16/UPI/chungamlukamei-1@ok
17-04-2023 16-04-2023 UPI/310680776676/10:17:03/UPI/jennysimte95@okhdfc 1,000.00
17-04-2023 16-04-2023 UPI/310620509759/13:46:01/UPI/kameihlumloungam-1@
17-04-2023 16-04-2023 UPI/310638575666/18:54:29/UPI/7005323105@paytm/NA
17-04-2023 16-04-2023 UPI/310638744514/18:56:16/UPI/7005323105@paytm/NA
17-04-2023 16-04-2023 UPI/310696719207/18:59:26/UPI/goog-payment@okaxis
17-04-2023 16-04-2023 UPI/310659364879/19:00:08/UPI/mangminlunmalun971@
17-04-2023 16-04-2023 UPI/310696815903/19:01:42/UPI/lalmuonpuifamhoite@ 9,000.00
17-04-2023 16-04-2023 UPI/310696881780/19:03:14/UPI/anmolprasad801@oksb 5,000.00
17-04-2023 16-04-2023 UPI/310696913136/19:03:58/UPI/mangminlunmalun971- 50,000.00
17-04-2023 17-04-2023 UPI/310701872853/06:13:42/UPI/lungchikamlungchika
17-04-2023 17-04-2023 UPI/310721090381/10:45:34/UPI/boyyo988@okicici/UP 6,100.00
18-04-2023 18-04-2023 UPI/310846223227/04:31:05/UPI/nganaomiawungshi3@o
18-04-2023 18-04-2023 UPI/310846354112/05:35:10/UPI/shital9achouba@okax
 Transaction
Credit Amount
9,565.00
4,980.00

1,300.00
14,160.00

17,580.00
10,650.00

3,450.00
12,000.00

500.00
450.00
10,000.00
4,700.00

8,480.00

10,190.00

200.00
14,636.00

9,850.00

5,080.00
5,280.00

Page 21

Transaction
Credit Amount

11,110.00

3,700.00
15,200.00

2,050.00

9,550.00
3,050.00
150.00

6,870.00

1,850.00
1.00
10.00
3.00
15,000.00
6,000.00

9,000.00
1,000.00
18-04-2023 18-04-2023 UPI/310874854049/07:13:50/UPI/nganaomiawungshi3@o
18-04-2023 18-04-2023 UPI/310847250166/07:46:07/UPI/minthangzou912@oksb 5,000.00
18-04-2023 18-04-2023 UPI/310851923842/11:12:15/UPI/nganaomiawungshi3@o 9,000.00
18-04-2023 18-04-2023 UPI/347400506971/11:13:13/UPI/mangminlunmalun971@
18-04-2023 18-04-2023 UPI/310854898070/12:51:41/UPI/ngaikymzou@okaxis/U
18-04-2023 18-04-2023 UPI/310855465099/13:10:11/UPI/shital9achouba@okax
18-04-2023 18-04-2023 UPI/310855494090/13:11:06/UPI/shital9achouba@okax
18-04-2023 18-04-2023 UPI/347423301228/13:25:00/UPI/arinkasar@ybl/Payme
18-04-2023 18-04-2023 UPI/310860379558/16:03:52/UPI/vahshihangshing23@o 15,000.00
18-04-2023 18-04-2023 UPI/310891494205/16:25:47/UPI/chungamlukamei-1@ok
18-04-2023 18-04-2023 UPI/310863294229/17:44:04/UPI/vahshihangshing23@o 5,000.00
18-04-2023 18-04-2023 UPI/310863376194/17:46:27/UPI/lungchikamlungchika 1,500.00
18-04-2023 18-04-2023 UPI/310865252057/18:38:12/UPI/dningthoujam25@okax 4,000.00
18-04-2023 18-04-2023 UPI/347495881106/19:14:46/UPI/74436119@ybl/Paymen
18-04-2023 18-04-2023 UPI/310873091429/21:51:56/UPI/8415928802313@paytm 10,000.00
Page Total Credit : 1,31,745.00
Page Total Debit : 1,43,230.00
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 22
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 11,565.84Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
18-04-2023 18-04-2023 UPI/310873113934/21:52:37/UPI/jeffreyzote12-2@oka 1,200.00
19-04-2023 19-04-2023 UPI/310994925552/00:38:38/UPI/stephiesingson1986@
19-04-2023 19-04-2023 UPI/310956630575/00:39:28/UPI/stephiesingson1986@
19-04-2023 19-04-2023 ATM/CASH/310904027915/XXXXXXXXXXXX2247 10,024.78
19-04-2023 19-04-2023 ATM/CASH/310904009767/XXXXXXXXXXXX2247 10,024.78
19-04-2023 19-04-2023 ATM/CASH/310904010568/XXXXXXXXXXXX2247 10,024.78
19-04-2023 19-04-2023 UPI/310953425007/06:13:56/UPI/florykammei13588@ok
19-04-2023 19-04-2023 UPI/347509930463/07:21:29/UPI/alinahum326@okicici
19-04-2023 19-04-2023 UPI/310979630565/09:42:12/UPI/laishramvikram5@oks 1,200.00
19-04-2023 19-04-2023 UPI/310982335275/09:49:54/UPI/apamkasom222-1@okhd
19-04-2023 19-04-2023 UPI/310953164282/10:03:49/UPI/paytm-ptmgtp@paytm/ 1,000.00
19-04-2023 19-04-2023 UPI/310927720086/17:05:51/UPI/kameihlumloungam-1@
19-04-2023 19-04-2023 UPI/310996562175/19:09:26/UPI/10329810384@sbin000 5,000.00
19-04-2023 19-04-2023 UPI/310910523983/20:31:45/UPI/billdesk.prepaid-mo 179.00
20-04-2023 20-04-2023 UPI/311034548665/05:37:38/UPI/mangminlunmalun971@
20-04-2023 20-04-2023 UPI/311016766261/05:39:37/UPI/gongdijuan-2@okhdfc 23,400.00
20-04-2023 20-04-2023 UPI/311016767294/05:40:02/UPI/8415928802313@paytm 11,000.00
20-04-2023 20-04-2023 UPI/311016772992/05:42:15/UPI/anmolprasad801@oksb 10,200.00
20-04-2023 20-04-2023 UPI/311059724406/15:57:13/UPI/chungamlukamei-1@ok
20-04-2023 20-04-2023 UPI/311031134445/16:09:28/UPI/ngaikymzou@okaxis/U
20-04-2023 20-04-2023 UPI/311015199486/16:36:33/UPI/jajosowange@okhdfcb
20-04-2023 20-04-2023 UPI/311032336386/16:54:31/UPI/dhanamanjuripukhram 5,000.00
20-04-2023 20-04-2023 UPI/347638179777/21:48:22/UPI/lungchikamlungchika
21-04-2023 21-04-2023 UPI/311146431110/04:29:56/UPI/upasianm@oksbi/UPI 10,000.00
21-04-2023 21-04-2023 ATM/CASH/311104029864/XXXXXXXXXXXX2247 10,024.78
21-04-2023 21-04-2023 UPI/311193982308/07:22:14/UPI/lungchikamlungchika
21-04-2023 21-04-2023 UPI/311179677957/07:47:06/UPI/nganaomiawungshi3@o
21-04-2023 21-04-2023 UPI/347736490869/10:40:07/UPI/arinkasar@ybl/Payme
21-04-2023 21-04-2023 UPI/311160611917/17:35:12/UPI/10329810384@sbin000 5,000.00
21-04-2023 21-04-2023 UPI/311101640313/18:46:40/UPI/chontungjoytevaiphe
21-04-2023 21-04-2023 UPI/311143006471/18:48:10/UPI/chontungjoytevaiphe
22-04-2023 22-04-2023 ATM/CASH/311202006488/XXXXXXXXXXXX2247 10,024.78
22-04-2023 22-04-2023 ATM/CASH/311202006489/XXXXXXXXXXXX2247 10,024.78
22-04-2023 22-04-2023 ATM/CASH/311202006490/XXXXXXXXXXXX2247 10,024.78
22-04-2023 22-04-2023 UPI/347816327811/11:59:00/UPI/keinedungangmei-2@o
22-04-2023 22-04-2023 UPI/311231649033/17:11:53/UPI/chungamlukamei-1@ok
22-04-2023 22-04-2023 UPI/311294251875/20:41:31/UPI/lhingneohaokip2725@ 2,400.00
24-04-2023 23-04-2023 UPI/311346642231/04:28:57/UPI/vahshihangshing23@o
24-04-2023 23-04-2023 UPI/311397564090/21:39:06/UPI/apamkasom222-1@okhd
24-04-2023 24-04-2023 ATM/CASH/311405008990/XXXXXXXXXXXX2247 10,024.78
24-04-2023 24-04-2023 ATM/CASH/311405005687/XXXXXXXXXXXX2247 10,024.78
24-04-2023 24-04-2023 ATM/CASH/311406004453/XXXXXXXXXXXX2247 10,024.78
24-04-2023 24-04-2023 UPI/311480612026/07:59:11/UPI/hoihunphaipi-1@oksb
Page Total Credit : 1,82,221.00
Page Total Debit : 1,75,826.80
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 23
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 17,960.04Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

 Date Date Number Debit Amount
24-04-2023 24-04-2023 UPI/348024496202/08:30:15/UPI/mangminlunmalun971- 2,000.00
24-04-2023 24-04-2023 UPI/348009955690/09:39:14/UPI/8837233387@paytm/Se
 200.00

2,000.00
400.00
1.00
9,000.00
5,480.00

10,120.00

20,000.00

Page 22

Transaction
Credit Amount

2,000.00
18,000.00

2,200.00
240.00

10,270.00

2,000.00

40,000.00

4,320.00
1,000.00
600.00

20,000.00

1,000.00
1,000.00
7,500.00

1.00
25,500.00

840.00
7,920.00

14,860.00
8,000.00

14,970.00

Page 23

Transaction
Credit Amount

300.00
24-04-2023 24-04-2023 UPI/348054497609/10:34:09/UPI/laishramvikram5@oks 400.00
24-04-2023 24-04-2023 UPI/311403861393/10:45:25/UPI/juliana.kazhini@okh
24-04-2023 24-04-2023 UPI/311405211030/16:02:03/UPI/10329810384@sbin000 5,000.00
24-04-2023 24-04-2023 UPI/311462610644/17:03:14/UPI/dningthoujam25@okax 4,000.00
24-04-2023 24-04-2023 UPI/348059819457/17:04:09/UPI/phalgun.longjam@oks 2,000.00
24-04-2023 24-04-2023 UPI/311401206062/18:19:20/UPI/thingchongamei-1@ok
24-04-2023 24-04-2023 UPI/311495210749/19:01:41/UPI/gpay-11174257397@ok 2,300.00
24-04-2023 24-04-2023 UPI/311410423637/21:55:44/UPI/chungamlukamei-1@ok
25-04-2023 25-04-2023 UPI/311503636417/10:32:30/UPI/jeffreyzote12@okhdf 1,750.00
25-04-2023 25-04-2023 UPI/311523128889/13:02:00/UPI/vahshihangshing23@o
25-04-2023 25-04-2023 UPI/348120644102/16:01:26/UPI/sanaayekpam-2@okici 7,500.00
25-04-2023 25-04-2023 UPI/348196752565/17:00:07/UPI/dningthoujam25@okax 4,000.00
26-04-2023 26-04-2023 UPI/311659633608/15:01:37/UPI/jessychhangte@okhdf
26-04-2023 26-04-2023 UPI/348297286004/16:47:42/UPI/8415928802313@paytm 8,800.00
26-04-2023 26-04-2023 UPI/311663908804/16:54:06/UPI/kameihlumloungam-1@
26-04-2023 26-04-2023 UPI/311696191250/16:57:47/UPI/henzakham123@okicic
26-04-2023 26-04-2023 UPI/348267089020/17:16:01/UPI/dningthoujam25@okax 4,000.00
26-04-2023 26-04-2023 UPI/348221090169/17:16:29/UPI/phalgun.longjam@oks 4,000.00
26-04-2023 26-04-2023 UPI/311690990824/17:16:48/UPI/10329810384@sbin000 5,000.00
26-04-2023 26-04-2023 UPI/348221639834/17:33:55/UPI/arinkasar@ybl/Payme
26-04-2023 26-04-2023 UPI/311674951832/20:39:05/UPI/chungamlukamei-1@ok
27-04-2023 27-04-2023 UPI/311741905994/02:14:15/UPI/gangtejolly6@okaxis 20,000.00
27-04-2023 27-04-2023 UPI/348391003879/03:23:06/UPI/priscillashishe-2@o
27-04-2023 27-04-2023 UPI/311793277753/14:11:52/UPI/nengzou14@oksbi/UPI
27-04-2023 27-04-2023 UPI/311793303704/14:12:27/UPI/nengzou14@oksbi/UPI
27-04-2023 27-04-2023 UPI/311793332976/14:13:02/UPI/nengzou14@oksbi/UPI
27-04-2023 27-04-2023 UPI/311793349940/14:14:14/UPI/nengzou14@oksbi/UPI
27-04-2023 27-04-2023 UPI/311793394391/14:14:50/UPI/nengzou14@oksbi/UPI
27-04-2023 27-04-2023 UPI/348331022871/14:31:26/UPI/boyyo988@okicici/ma 10,000.00
27-04-2023 27-04-2023 UPI/348353127229/16:52:18/UPI/8415928802313@paytm 8,800.00
27-04-2023 27-04-2023 UPI/348347831535/17:57:52/UPI/gongdijuan-2@okhdfc 23,500.00
27-04-2023 27-04-2023 UPI/311700531404/17:58:30/UPI/phalgun.longjam@oks 4,000.00
27-04-2023 27-04-2023 UPI/348359735743/18:07:59/UPI/dningthoujam25@okax 4,000.00
27-04-2023 27-04-2023 UPI/311789140068/21:19:27/UPI/lungchikamlungchika
28-04-2023 27-04-2023 UPI/311714331082/23:49:34/UPI/hoihunphaipi-1@oksb
28-04-2023 28-04-2023 ATM/CASH/311804007633/XXXXXXXXXXXX2247 10,024.78
28-04-2023 28-04-2023 ATM/CASH/311804007634/XXXXXXXXXXXX2247 10,024.78
28-04-2023 28-04-2023 ATM/CASH/311805006806/XXXXXXXXXXXX2247 10,024.78
28-04-2023 28-04-2023 ATM/CASH/311805028709/XXXXXXXXXXXX2247 10,024.78
28-04-2023 28-04-2023 UPI/311870251505/06:38:26/UPI/premjitsoibam1984@o 4,000.00
28-04-2023 28-04-2023 UPI/311819284350/10:02:46/UPI/vahshihangshing23@o
Page Total Credit : 1,87,239.00
Page Total Debit : 1,65,149.12
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 24
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 40,049.92Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
28-04-2023 28-04-2023 UPI/348475851516/10:41:02/UPI/mangminlunmalun971@
28-04-2023 28-04-2023 UPI/348430252405/11:28:03/UPI/vahshihangshing23@o 3,200.00
28-04-2023 28-04-2023 UPI/348447466921/15:03:36/UPI/stephiesingson1986@
28-04-2023 28-04-2023 UPI/311833016627/16:41:54/UPI/vahshihangshing23@o
28-04-2023 28-04-2023 UPI/311825661746/16:42:43/UPI/sundarkh795001@okic
28-04-2023 28-04-2023 UPI/348423365706/16:44:39/UPI/sundarkh795001@okic
28-04-2023 28-04-2023 UPI/311868613442/17:09:09/UPI/10329810384@sbin000 5,000.00
28-04-2023 28-04-2023 UPI/311840139746/19:14:15/UPI/vahshihangshing23@o
28-04-2023 28-04-2023 UPI/348420671496/19:29:07/UPI/anmolprasad801@okic 11,540.00
28-04-2023 28-04-2023 UPI/348408381040/19:31:27/UPI/dningthoujam25@okax 4,000.00
28-04-2023 28-04-2023 UPI/311870782419/19:32:26/UPI/phalgun.longjam@oks 5,000.00
28-04-2023 28-04-2023 UPI/311859478294/19:38:43/UPI/thoudamananjit@okic 18,000.00
29-04-2023 29-04-2023 UPI/311945494836/08:32:52/UPI/mangminlunmalun971@
29-04-2023 29-04-2023 UPI/311954020879/09:50:09/UPI/vahshihangshing23@o
29-04-2023 29-04-2023 UPI/311963206901/14:09:13/UPI/chungamlukamei-1@ok
29-04-2023 29-04-2023 UPI/311925604908/16:45:06/UPI/gangtejolly6@okaxis 20,000.00
29-04-2023 29-04-2023 UPI/348522709518/17:14:07/UPI/10329810384@sbin000 5,000.00
29-04-2023 29-04-2023 UPI/348568914369/17:14:58/UPI/dningthoujam25@okax 4,000.00
29-04-2023 29-04-2023 UPI/348510899259/17:37:35/UPI/arinkasar@ybl/Payme
29-04-2023 29-04-2023 UPI/311940663063/17:45:03/UPI/apamkasom222-1@okhd
29-04-2023 29-04-2023 UPI/348544315870/18:31:15/UPI/phalgun.longjam@oks 7,000.00
29-04-2023 29-04-2023 UPI/348542407914/18:33:26/UPI/8415928802313@paytm 4,200.00
01-05-2023 30-04-2023 UPI/312054134828/07:08:43/UPI/minmin12081980@okhd 5,000.00
01-05-2023 30-04-2023 UPI/348695246287/18:01:35/UPI/lungchikamlungchika
01-05-2023 30-04-2023 UPI/312080854397/18:42:21/UPI/lungchikamlungchika 1,791.00
01-05-2023 30-04-2023 UPI/348656965818/19:48:00/UPI/lungchikamlungchika
01-05-2023 30-04-2023 UPI/312043065256/19:59:20/UPI/lungchikamlungchika
01-05-2023 30-04-2023 10160100014935:Int.Pd:01-02-2023 to 30-04-2023
01-05-2023 01-05-2023 UPI/312175673359/04:58:34/UPI/thoudamananjit@okic 2,100.00
01-05-2023 01-05-2023 UPI/312121625783/07:42:35/UPI/kdavidzote@oksbi/te
01-05-2023 01-05-2023 UPI/312121638382/07:42:54/UPI/kdavidzote@oksbi/ve
01-05-2023 01-05-2023 APBS-CR/IOCL LPG SUBSIDY/P04230530E3E0
01-05-2023 01-05-2023 UPI/312133967642/13:55:37/UPI/athanserto-2@oksbi/
01-05-2023 01-05-2023 UPI/312134220853/14:01:40/UPI/chontungjoytevaiphe
01-05-2023 01-05-2023 UPI/348729095332/17:24:33/UPI/phalgun.longjam@oks 10,000.00
01-05-2023 01-05-2023 UPI/312143603145/18:24:22/UPI/chongchongloi900@ok
02-05-2023 02-05-2023 UPI/312224860664/04:52:56/UPI/thiumaiachui@oksbi/ 19,000.00
02-05-2023 02-05-2023 UPI/312287717073/05:35:59/UPI/thoudamananjit@okic 1,650.00
02-05-2023 02-05-2023 UPI/312299018493/05:53:39/UPI/aidenleshio@oksbi/U 2,340.00
 250.00

3,000.00

6,180.00

3,800.00

28,129.00

4,600.00
350.00

4,600.00
4,900.00

4,000.00
20,000.00
20,000.00
20,000.00
20,000.00
9,000.00

20,000.00
15,130.00

3,000.00

Page 24

Transaction
Credit Amount
1.00

10,000.00
3,450.00
1.00
1,050.00

1,500.00

20,000.00
1,000.00
14,400.00

4,800.00
5,000.00

1,791.00

15,939.00
1,971.00
132.00
 1.00
500.00
132.74
150.00
10,000.00

1,000.00
02-05-2023 02-05-2023 UPI/312257818933/07:53:44/UPI/nganaomiawungshi3@o
02-05-2023 02-05-2023 UPI/348831734072/14:27:44/UPI/euronetgpay.pay@ici 299.00
02-05-2023 02-05-2023 UPI/312289917515/21:19:32/UPI/chungamlukamei-1@ok
02-05-2023 02-05-2023 UPI/312212157927/22:51:54/UPI/phalgun.longjam@oks 6,000.00
Page Total Credit : 1,02,668.74
Page Total Debit : 1,35,120.00
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 25
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 7,598.66Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
03-05-2023 03-05-2023 UPI/348907295657/06:29:51/UPI/arinkasar@ybl/Payme
03-05-2023 03-05-2023 UPI/348956465421/13:12:22/UPI/sanaayekpam-3@okhdf 7,500.00
04-05-2023 04-05-2023 UPI/349052248935/15:03:09/UPI/paytm-ptmgtp@paytm/ 500.00
05-05-2023 05-05-2023 UPI/312592685330/12:26:20/UPI/apamkasom222-1@okhd
09-05-2023 09-05-2023 UPI/312968221848/13:44:42/UPI/stephiesingson1986@
09-05-2023 09-05-2023 UPI/349541733623/18:57:33/UPI/mangminlunmalun971- 18,000.00
10-05-2023 10-05-2023 ACH Debit/TP ACH ABL/1086415359 8,138.00
10-05-2023 10-05-2023 UPI/349619563180/14:44:39/UPI/74436119@ybl/Paymen
10-05-2023 10-05-2023 UPI/313062848602/15:04:45/UPI/hoihunphaipi-1@oksb
10-05-2023 10-05-2023 UPI/313071093708/23:06:42/UPI/swiggyupi@axisbank/ 386.00
11-05-2023 11-05-2023 UPI/349787702803/10:41:20/UPI/worsophyvaru-1@oksb 20,000.00
13-05-2023 13-05-2023 UPI/349924287390/12:37:07/UPI/billdesk.recharge@i 549.00
13-05-2023 13-05-2023 UPI/313325181994/12:38:42/UPI/euronetgpay.pay@ici 179.00
15-05-2023 14-05-2023 UPI/313461255282/20:15:14/UPI/dimthanlung@okicici
15-05-2023 14-05-2023 UPI/350038360015/20:50:08/UPI/3575432763@cbin0281 10,000.00
16-05-2023 16-05-2023 UPI/350274023287/16:41:10/UPI/dimthanlung@okicici
17-05-2023 17-05-2023 UPI/313760670241/18:38:47/UPI/20412585426@sbin001 8,000.00
18-05-2023 18-05-2023 UPI/313832180496/10:21:24/UPI/jessychhangte@okhdf
18-05-2023 18-05-2023 UPI/313859715945/16:11:50/UPI/50100451753758@hdfc 6,700.00
19-05-2023 19-05-2023 UPI/350546145174/12:33:03/UPI/dimthanlung@okicici
19-05-2023 19-05-2023 UPI/350508178353/21:05:42/UPI/mangminlunmalun971- 35,000.00
20-05-2023 20-05-2023 UPI/314070828728/21:16:29/UPI/50100451753758@hdfc 4,235.00
20-05-2023 20-05-2023 UPI/314046624980/21:16:55/UPI/3575432763@cbin0281 10,000.00
20-05-2023 20-05-2023 UPI/314075418192/21:17:51/UPI/20412585426@sbin001 1,420.00
20-05-2023 20-05-2023 UPI/314083727624/21:18:41/UPI/mangminlunmalun971- 7,000.00
22-05-2023 21-05-2023 UPI/350735348238/15:43:20/UPI/mangtevaiphei@okici
22-05-2023 21-05-2023 UPI/314154413239/15:48:57/UPI/30466448121@sbin000 31,470.00
24-05-2023 24-05-2023 UPI/314465151211/10:31:49/UPI/dimthanlung@okicici
24-05-2023 24-05-2023 UPI/314483153779/11:00:12/UPI/mangtevaiphei@okici
25-05-2023 25-05-2023 UPI/351139322569/21:51:00/UPI/3575432763@cbin0281 10,000.00
27-05-2023 27-05-2023 UPI/314792924291/20:51:56/UPI/euronetgpay.pay@ici 29.00
27-05-2023 27-05-2023 UPI/314794538286/21:36:44/UPI/billdesk.recharge@i 29.00
29-05-2023 28-05-2023 UPI/314831588350/21:02:51/UPI/euronetgpay.pay@ici 299.00
29-05-2023 29-05-2023 UPI/314962424012/22:09:55/UPI/billdesk.recharge@i 29.00
30-05-2023 30-05-2023 UPI/315065899542/07:56:19/UPI/billdesk.recharge@i 239.00
30-05-2023 30-05-2023 UPI/315085131309/19:32:22/UPI/ginpecks@okaxis/UPI 35,000.00
02-06-2023 02-06-2023 UPI/351941534290/11:39:28/UPI/dimthanlung@okicici
02-06-2023 02-06-2023 UPI/315353379539/11:41:39/UPI/dimthanlung@oksbi/b
02-06-2023 02-06-2023 UPI/315376295679/12:13:06/UPI/30466448121@sbin000 67,000.00
03-06-2023 03-06-2023 UPI/315498460752/11:20:18/UPI/anistonshimray63@ok
05-06-2023 04-06-2023 UPI/352195505886/14:39:46/UPI/mangtevaiphei@okici
05-06-2023 04-06-2023 UPI/315555672030/16:59:25/UPI/nitulborah181986@ok 21,682.00
05-06-2023 05-06-2023 UPI/315695851971/20:48:51/UPI/biswajitgs24-2@okax 3,500.00
Page Total Credit : 3,27,196.00
Page Total Debit : 3,06,884.00
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 26
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 27,910.66Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
05-06-2023 05-06-2023 UPI/315692277886/23:55:08/UPI/vlipachuau1986@oksb
06-06-2023 06-06-2023 UPI/315713351967/08:29:11/UPI/biswajitgs24-2@okax 4,800.00
08-06-2023 08-06-2023 UPI/315988854066/17:21:35/UPI/billdesk.recharge@i 2,999.00
08-06-2023 08-06-2023 UPI/315995916540/20:40:51/UPI/nitulborah181986@ok 19,300.00
09-06-2023 09-06-2023 UPI/316088383501/01:11:57/UPI/mashunjajo6-1@okhdf
09-06-2023 09-06-2023 UPI/316016069592/10:02:02/UPI/pgaigangmei@oksbi/U 5,000.00
10-06-2023 10-06-2023 ACH Debit/TP ACH ABL/1087943037 8,138.00
10-06-2023 10-06-2023 UPI/352717382852/10:37:16/UPI/dimthanlung@okicici
10-06-2023 10-06-2023 UPI/316149644346/10:57:26/UPI/vlipachuau1986@oksb
10-06-2023 10-06-2023 UPI/316160462338/15:57:27/UPI/hoihunphaipi-1@oksb
10-06-2023 10-06-2023 UPI/352757695650/16:24:59/UPI/anistonshimray63@ok
10-06-2023 10-06-2023 UPI/316161699376/19:11:39/UPI/stephiesingson1986@
10-06-2023 10-06-2023 UPI/316170494996/19:45:04/UPI/hoihunphaipi-1@oksb
 2,000.00

7,850.00

Page 25

Transaction
Credit Amount
5,690.00

4,850.00
17,000.00

20,000.00
8,010.00

30,000.00

1,210.00

26,500.00

20,000.00

30,000.00

30,000.00
17,930.00

67,120.00
19,372.00

14,764.00
14,750.00

Page 26

Transaction
Credit Amount
19,622.00

16,690.00

21,079.00
20,000.00
16,404.00
26,384.00
10,000.00
10,000.00
10-06-2023 10-06-2023 UPI/316167399606/20:50:36/UPI/mangtevaiphei@okici
12-06-2023 11-06-2023 UPI/316292464303/16:39:27/UPI/billdesk.recharge@i 839.00
12-06-2023 11-06-2023 UPI/316292584040/16:44:03/UPI/nitulborah181986@ok 23,560.00
12-06-2023 11-06-2023 UPI/316295334966/18:14:22/UPI/billdesk.recharge@i 749.00
12-06-2023 12-06-2023 UPI/316322005483/10:49:40/UPI/dimthanlung@oksbi/p
12-06-2023 12-06-2023 UPI/316337441564/18:34:22/UPI/mangminlunmalun971- 50,000.00
12-06-2023 12-06-2023 UPI/316337788240/18:43:01/UPI/mangminlunmalun971- 50,000.00
12-06-2023 12-06-2023 UPI/316341193755/18:58:33/UPI/vlipachuau1986@oksb
12-06-2023 12-06-2023 UPI/316341263135/18:59:46/UPI/vlipachuau1986@oksb
13-06-2023 13-06-2023 UPI/316454771355/10:46:17/UPI/50100607021281@hdfc 3,800.00
13-06-2023 13-06-2023 UPI/316454881127/10:49:53/UPI/3575432763@cbin0281 40,000.00
13-06-2023 13-06-2023 UPI/353093372220/11:43:08/UPI/mangtevaiphei@okici
14-06-2023 14-06-2023 UPI/316588119448/11:45:01/UPI/goog-payment@okaxis
14-06-2023 14-06-2023 UPI/316588174208/11:46:43/UPI/thongmilun@oksbi/UP 5,000.00
14-06-2023 14-06-2023 ATM/CASH/316515031997/XXXXXXXXXXXX2247 10,000.00
14-06-2023 14-06-2023 ATM/CASH/316515014212/XXXXXXXXXXXX2247 10,000.00
15-06-2023 15-06-2023 UPI/353249431777/18:33:46/UPI/mangminlunmalun971@
15-06-2023 15-06-2023 UPI/316642619822/18:34:49/UPI/nitulborah181986@ok 20,359.00
16-06-2023 16-06-2023 UPI/316770933260/03:55:06/UPI/mashunjajo6-1@okhdf
16-06-2023 16-06-2023 UPI/316746350925/05:50:02/UPI/dimthanlung@okicici
16-06-2023 16-06-2023 ATM/CASH/316708012357/XXXXXXXXXXXX2247 10,000.00
16-06-2023 16-06-2023 ATM/CASH/316708027729/XXXXXXXXXXXX2247 10,000.00
16-06-2023 16-06-2023 ATM/CASH/316708007394/XXXXXXXXXXXX2247 10,000.00
16-06-2023 16-06-2023 UPI/316775156271/19:02:03/UPI/euronetgpay.pay@ici 349.00
16-06-2023 16-06-2023 UPI/353350280517/23:32:42/UPI/www.ralteazaute@oki
17-06-2023 17-06-2023 UPI/316812759045/17:46:09/UPI/parkplius.payu@hdfc 1,000.00
19-06-2023 18-06-2023 UPI/353521110061/00:15:11/UPI/mangtevaiphei@okici
19-06-2023 18-06-2023 ATM/CASH/316905001120/XXXXXXXXXXXX2247 10,024.78
19-06-2023 18-06-2023 ATM/CASH/316905031562/XXXXXXXXXXXX2247 10,024.78
19-06-2023 18-06-2023 ATM/CASH/316905017393/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 3,00,910.00
Page Total Debit : 3,15,967.34
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 27
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 12,853.32Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
19-06-2023 18-06-2023 UPI/316902717101/10:12:06/UPI/paytmqr281005050101 3,400.00
19-06-2023 18-06-2023 UPI/353579821164/10:14:59/UPI/paytmqr281005050101 1,010.00
19-06-2023 18-06-2023 UPI/316996814186/10:27:44/UPI/anistonshimray63@ok
19-06-2023 18-06-2023 UPI/316927314627/11:24:21/UPI/q645595497@ybl/UPI 680.00
19-06-2023 18-06-2023 UPI/316935688398/15:56:59/UPI/gpay-11206082376@ok 3,800.00
19-06-2023 18-06-2023 UPI/316936210248/16:16:39/UPI/kadirmd891@ibl/UPI 2,350.00
19-06-2023 18-06-2023 UPI/316937209767/16:53:22/UPI/igpgopay1.026641@ic 1,235.00
19-06-2023 18-06-2023 UPI/316937349521/16:58:23/UPI/q366309506@ybl/UPI 310.00
19-06-2023 18-06-2023 UPI/316941511759/18:59:01/UPI/nitulborah181986@ok 23,635.00
19-06-2023 18-06-2023 UPI/316947335315/23:36:12/UPI/jessychhangte@okhdf
19-06-2023 19-06-2023 UPI/317000846632/13:52:40/UPI/dimthanlung@oksbi/p
19-06-2023 19-06-2023 UPI/317010083839/18:05:41/UPI/vlipachuau1986@oksb
19-06-2023 19-06-2023 UPI/317010112520/18:06:08/UPI/vlipachuau1986@oksb
19-06-2023 19-06-2023 UPI/317016784693/20:36:27/UPI/vlipachuau1986@oksb
19-06-2023 19-06-2023 UPI/317078751314/21:38:30/UPI/euronetgpay.pay@ici 179.00
19-06-2023 19-06-2023 UPI/317079159561/21:51:49/UPI/billdesk.recharge@i 29.00
20-06-2023 20-06-2023 ATM/CASH/317117004944/XXXXXXXXXXXX2247 10,024.78
20-06-2023 20-06-2023 ATM/CASH/317117020382/XXXXXXXXXXXX2247 10,024.78
20-06-2023 20-06-2023 ATM/CASH/317117029655/XXXXXXXXXXXX2247 10,024.78
20-06-2023 20-06-2023 ATM/CASH/317117007244/XXXXXXXXXXXX2247 10,024.78
21-06-2023 21-06-2023 UPI/317285313834/12:26:09/UPI/mangtevaiphei@okici
21-06-2023 21-06-2023 UPI/317242099962/18:52:15/UPI/phulmayabolon-1@oka 500.00
22-06-2023 22-06-2023 UPI/317369606821/17:47:46/UPI/nitulborah181986@ok 15,216.00
23-06-2023 23-06-2023 UPI/317494671011/14:37:54/UPI/q794259488@ybl/UPI 3,150.00
23-06-2023 23-06-2023 UPI/317497578175/16:28:25/UPI/paytmqrbhg0wpn3wq@p 1,053.00
23-06-2023 23-06-2023 UPI/317497601006/16:29:15/UPI/paytmqrbhg0wpn3wq@p 150.00
23-06-2023 23-06-2023 UPI/354004878354/18:13:33/UPI/www.ralteazaute@oki
23-06-2023 23-06-2023 UPI/317415771550/20:02:30/UPI/20412585426@sbin001 12,400.00
23-06-2023 23-06-2023 UPI/354024389920/21:06:21/UPI/dimthanlung@okicici
24-06-2023 24-06-2023 ATM/CASH/317511021774/XXXXXXXXXXXX2247 10,024.78
24-06-2023 24-06-2023 ATM/CASH/317511030853/XXXXXXXXXXXX2247 10,024.78
24-06-2023 24-06-2023 ATM/CASH/317511022277/XXXXXXXXXXXX2247 10,024.78
26-06-2023 24-06-2023 UPI/354197315717/23:53:04/UPI/anistonshimray63@ok
26-06-2023 25-06-2023 UPI/317673153073/19:28:14/UPI/nitulborah181986@ok 21,988.00
26-06-2023 25-06-2023 UPI/317616740501/20:49:17/UPI/stephiesingson1986@
26-06-2023 25-06-2023 UPI/317618401561/21:58:16/UPI/chinngaihte09@okhdf
26-06-2023 26-06-2023 UPI/354341154010/13:37:54/UPI/www.ralteazaute@oki
27-06-2023 27-06-2023 UPI/317821526440/02:12:10/UPI/nksuante@okaxis/UPI
27-06-2023 27-06-2023 UPI/317824801130/09:36:45/UPI/euronetgpay.pay@ici 155.00
27-06-2023 27-06-2023 ATM/CASH/317816030250/XXXXXXXXXXXX2247 10,024.78
27-06-2023 27-06-2023 ATM/CASH/317816019920/XXXXXXXXXXXX2247 10,024.78
27-06-2023 27-06-2023 ATM/CASH/317816003687/XXXXXXXXXXXX2247 10,024.78
27-06-2023 27-06-2023 ATM/CASH/317816006387/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 2,25,505.00
Page Total Debit : 2,01,512.58
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 28
Customer Account Ledger Report from 01-01-2023 to 01-12-2023
Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 36,845.74Cr Peg Review date : 31-12-2099
 15,950.00

16,522.00

20,000.00
5,500.00

9,450.00
3.00

20,000.00

16,150.00
18,502.00

25,764.00

12,890.00

Page 27

Transaction
Credit Amount

26,183.00

16,283.00
30,051.00
10,000.00
10,000.00
3,000.00

11,410.00

25,932.00

18,012.00

16,852.00

10,000.00
12,900.00
21,682.00
13,200.00
Page 28
 GL. Value Instrmnt Particulars Transaction
Date Date Number Debit Amount
27-06-2023 27-06-2023 UPI/317814493008/22:50:34/UPI/mangtevaiphei@okici
28-06-2023 28-06-2023 UPI/317910546591/13:06:55/UPI/niangmarybaite-1@ok
28-06-2023 28-06-2023 UPI/317910742831/13:11:40/UPI/niangmarybaite-1@ok
29-06-2023 29-06-2023 ATM/CASH/318005016342/XXXXXXXXXXXX2247 10,024.78
29-06-2023 29-06-2023 ATM/CASH/318005026691/XXXXXXXXXXXX2247 10,024.78
29-06-2023 29-06-2023 ATM/CASH/318005008545/XXXXXXXXXXXX2247 10,024.78
29-06-2023 29-06-2023 UPI/318038465578/10:06:37/UPI/hoihunphaipi-1@oksb
29-06-2023 29-06-2023 UPI/318098266854/15:32:21/UPI/ningshenmartha5@oks 14,000.00
29-06-2023 29-06-2023 UPI/318005329284/16:48:03/UPI/jessychhangte@okhdf
29-06-2023 29-06-2023 UPI/318020131708/21:32:10/UPI/nitulborah181986@ok 35,000.00
30-06-2023 30-06-2023 UPI/318116041471/02:24:12/UPI/chinngaihte09@okhdf
30-06-2023 30-06-2023 UPI/318194163698/10:38:58/UPI/www.ralteazaute@oki
30-06-2023 30-06-2023 ATM/CASH/318111014111/XXXXXXXXXXXX2247 10,024.78
30-06-2023 30-06-2023 ATM/CASH/318111017346/XXXXXXXXXXXX2247 10,024.78
30-06-2023 30-06-2023 ATM/CASH/318111029061/XXXXXXXXXXXX2247 10,024.78
30-06-2023 30-06-2023 UPI/318199287325/22:50:24/UPI/nksuante@oksbi/UPI
01-07-2023 01-07-2023 UPI/318252516367/13:05:09/UPI/9862997818@ibl/Paym
01-07-2023 01-07-2023 UPI/318249305406/14:47:57/UPI/anistonshimray63@ok
01-07-2023 01-07-2023 UPI/318214619683/14:59:25/UPI/nianneikim99@oksbi/
01-07-2023 01-07-2023 UPI/318275549509/17:19:29/UPI/q720340744@ybl/UPI 3,000.00
01-07-2023 01-07-2023 UPI/354859723021/19:10:22/UPI/www.ralteazaute@oki
03-07-2023 02-07-2023 ATM/CASH/318305018490/XXXXXXXXXXXX2247 10,000.00
03-07-2023 02-07-2023 ATM/CASH/318305006815/XXXXXXXXXXXX2247 10,000.00
03-07-2023 02-07-2023 ATM/CASH/318305031923/XXXXXXXXXXXX2247 10,000.00
03-07-2023 02-07-2023 ATM/CASH/318305002400/XXXXXXXXXXXX2247 10,000.00
03-07-2023 02-07-2023 UPI/318320537826/12:58:55/UPI/stephiesingson1986@
03-07-2023 02-07-2023 UPI/318320432232/17:31:56/UPI/nitulborah181986@ok 37,700.00
03-07-2023 03-07-2023 UPI/318438554739/08:18:23/UPI/mangtevaiphei@okici
04-07-2023 04-07-2023 UPI/355189503349/13:30:33/UPI/www.ralteazaute@oki
04-07-2023 04-07-2023 UPI/318564133260/21:16:44/UPI/anistonshimray63@ok
05-07-2023 05-07-2023 ATM/CASH/318608024265/XXXXXXXXXXXX2247 10,000.00
05-07-2023 05-07-2023 ATM/CASH/318608024832/XXXXXXXXXXXX2247 10,024.78
05-07-2023 05-07-2023 ATM/CASH/318609025394/XXXXXXXXXXXX2247 10,024.78
05-07-2023 05-07-2023 ATM/CASH/318609025962/XXXXXXXXXXXX2247 10,024.78
05-07-2023 05-07-2023 UPI/318614970025/09:17:51/UPI/ngaikymzou@oksbi/UP 1,350.00
05-07-2023 05-07-2023 UPI/318638866362/10:01:50/UPI/nksuante@oksbi/UPI
05-07-2023 05-07-2023 UPI/318620899296/12:19:33/UPI/sharonewme89@okaxis
05-07-2023 05-07-2023 UPI/318621128056/12:26:15/UPI/sharonewme89@okaxis
05-07-2023 05-07-2023 UPI/318678245923/13:30:16/UPI/stephiesingson1986@
05-07-2023 05-07-2023 UPI/318624367426/13:55:26/UPI/9862997818@ibl/UPI 52,700.00
05-07-2023 05-07-2023 UPI/318627667510/15:38:13/UPI/io024308.ongo@rbl/U 3,400.00
05-07-2023 05-07-2023 UPI/355290149535/15:51:24/UPI/stephiesingson1986@
05-07-2023 05-07-2023 UPI/355221747392/16:46:06/UPI/stephiesingson1986@
Page Total Credit : 4,13,339.00
Page Total Debit : 2,87,373.02
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 29
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 1,62,811.72Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
06-07-2023 06-07-2023 ATM/CASH/318706016594/XXXXXXXXXXXX2247 10,024.78
06-07-2023 06-07-2023 ATM/CASH/318706022115/XXXXXXXXXXXX2247 10,024.78
06-07-2023 06-07-2023 ATM/CASH/318706009645/XXXXXXXXXXXX2247 10,024.78
06-07-2023 06-07-2023 UPI/318753944532/11:15:40/UPI/kimrockrock07@oksbi 15,000.00
06-07-2023 06-07-2023 UPI/318757033792/12:47:28/UPI/kimrockrock07@oksbi 2,000.00
06-07-2023 06-07-2023 UPI/318706407086/22:26:33/UPI/jessychhangte@okhdf
07-07-2023 06-07-2023 UPI/318797272634/23:52:28/UPI/nksuante@oksbi/UPI
07-07-2023 07-07-2023 UPI/318881902063/07:02:46/UPI/nitulborah181986@ok 40,600.00
07-07-2023 07-07-2023 UPI/318820787266/16:10:11/UPI/chinngaihte09@okhdf
07-07-2023 07-07-2023 UPI/318899913576/17:37:13/UPI/mangminlunmalun971@ 40,000.00
07-07-2023 07-07-2023 UPI/318810148208/17:43:45/UPI/gpay-11209395316@ok 50.00
07-07-2023 07-07-2023 ATM/CASH/318817015320/XXXXXXXXXXXX2247 10,024.78
07-07-2023 07-07-2023 ATM/CASH/318817000557/XXXXXXXXXXXX2247 10,024.78
07-07-2023 07-07-2023 ATM/CASH/318817017314/XXXXXXXXXXXX2247 10,024.78
07-07-2023 07-07-2023 ATM/CASH/318817015511/XXXXXXXXXXXX2247 10,024.78
08-07-2023 08-07-2023 UPI/355547638831/10:12:57/UPI/www.ralteazaute@oki
08-07-2023 08-07-2023 UPI/318939540447/15:10:37/UPI/gangtejolly6@okhdfc 10,000.00
08-07-2023 08-07-2023 UPI/318981264561/23:08:56/UPI/anistonshimray63@ok
10-07-2023 09-07-2023 ATM/CASH/319005015723/XXXXXXXXXXXX2247 10,024.78
10-07-2023 09-07-2023 ATM/CASH/319005015469/XXXXXXXXXXXX2247 10,024.78
10-07-2023 09-07-2023 ATM/CASH/319005026111/XXXXXXXXXXXX2247 10,024.78
10-07-2023 09-07-2023 ATM/CASH/319005028340/XXXXXXXXXXXX2247 10,024.78
10-07-2023 09-07-2023 UPI/319059124502/06:51:28/UPI/q699988658@ybl/UPI 4,500.00
10-07-2023 09-07-2023 UPI/319084007724/16:06:45/UPI/lhingneohaokip2725@
 Transaction
Credit Amount
33,410.00
10.00
15,000.00

23,181.00

17,053.00

16,680.00
24,862.00

7,780.00
2,000.00
16,536.00
6,000.00

25,000.00

20,000.00

25,420.00
30,000.00
22,107.00

10,000.00
50,000.00
50,000.00
7,000.00

3,800.00
7,500.00

Page 29

Transaction
Credit Amount

21,400.00
10,000.00

13,230.00

30,000.00

16,710.00

1,200.00
10-07-2023 09-07-2023 UPI/319078140164/18:27:13/UPI/mangminlunmalun971@ 2,000.00
10-07-2023 09-07-2023 UPI/319099967860/22:08:02/UPI/dimthanlung@oksbi/d
10-07-2023 09-07-2023 UPI/319088544040/23:14:41/UPI/nitulborah181986@ok 38,200.00
10-07-2023 10-07-2023 UPI/319191971945/08:28:04/UPI/ginkhanlun777@oksbi 5,000.00
10-07-2023 10-07-2023 UPI/319191976968/08:28:18/UPI/ginkhanlun777@oksbi 500.00
10-07-2023 10-07-2023 ACH Debit/TP ACH ABL/1089466875 8,138.00
10-07-2023 10-07-2023 UPI/319164216124/16:18:51/UPI/mangtevaiphei@okici
10-07-2023 10-07-2023 UPI/319102915082/16:53:24/UPI/chinngaihte09@okhdf
10-07-2023 10-07-2023 UPI/319140815653/23:16:18/UPI/nksuante@oksbi/UPI
11-07-2023 11-07-2023 UPI/319241100569/11:48:09/UPI/mangminlunmalun971@ 1,000.00
11-07-2023 11-07-2023 UPI/319222724758/12:24:23/UPI/jessychhangte@okhdf
11-07-2023 11-07-2023 ATM/CASH/319219019690/XXXXXXXXXXXX2247 10,024.78
11-07-2023 11-07-2023 UPI/355843064317/21:52:24/UPI/www.ralteazaute@oki
11-07-2023 11-07-2023 UPI/355823359442/22:37:12/UPI/stephiesingson1986@
12-07-2023 12-07-2023 UPI/355920962841/01:40:01/UPI/anistonshimray63@ok
12-07-2023 12-07-2023 ATM/CASH/319309008774/XXXXXXXXXXXX2247 10,024.78
12-07-2023 12-07-2023 ATM/CASH/319309009896/XXXXXXXXXXXX2247 10,024.78
12-07-2023 12-07-2023 ATM/CASH/319309011200/XXXXXXXXXXXX2247 10,024.78
12-07-2023 12-07-2023 ATM/CASH/319309011942/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 2,76,405.00
Page Total Debit : 3,27,384.48
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 30
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 1,11,832.24Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
12-07-2023 12-07-2023 UPI/319382023418/10:44:31/UPI/mangboi4381398p@oks
12-07-2023 12-07-2023 UPI/319380013634/13:58:36/UPI/30466448121@sbin000 83,560.00
12-07-2023 12-07-2023 UPI/355958092820/18:56:25/UPI/www.ralteazaute@oki
13-07-2023 13-07-2023 ATM/CASH/319405008206/XXXXXXXXXXXX2247 10,024.78
13-07-2023 13-07-2023 ATM/CASH/319405024760/XXXXXXXXXXXX2247 10,024.78
13-07-2023 13-07-2023 ATM/CASH/319405008208/XXXXXXXXXXXX2247 10,024.78
13-07-2023 13-07-2023 ATM/FUND/319405023463/XXXXXXXXXXXX2247 23.60
13-07-2023 13-07-2023 ATM/FUND/319405022329/XXXXXXXXXXXX2247 23.60
14-07-2023 14-07-2023 UPI/356189646379/15:53:03/UPI/mangtevaiphei@okici
14-07-2023 14-07-2023 UPI/319559941289/15:57:04/UPI/nitulborah181986@ok 15,970.00
15-07-2023 15-07-2023 UPI/319627377623/10:42:22/UPI/sharonewme89@okhdfc
15-07-2023 15-07-2023 UPI/356209466715/13:07:35/UPI/www.ralteazaute@oki
15-07-2023 15-07-2023 UPI/319694734259/13:08:25/UPI/vlipachuau1986@oksb
15-07-2023 15-07-2023 UPI/319695116904/13:17:57/UPI/hoihunphaipi-1@oksb
15-07-2023 15-07-2023 UPI/319632010048/13:27:21/UPI/shital9achouba@okhd
15-07-2023 15-07-2023 UPI/319688358141/13:28:44/UPI/shital9achouba@okax
15-07-2023 15-07-2023 UPI/319688712494/13:38:29/UPI/shital9achouba@okax
15-07-2023 15-07-2023 UPI/319688757753/13:39:40/UPI/shital9achouba@okax
15-07-2023 15-07-2023 UPI/319689366453/13:56:53/UPI/mangminlunmalun971@ 42,000.00
15-07-2023 15-07-2023 ATM/CASH/319614001573/XXXXXXXXXXXX2247 10,024.78
15-07-2023 15-07-2023 ATM/CASH/319614013529/XXXXXXXXXXXX2247 10,024.78
15-07-2023 15-07-2023 ATM/CASH/319614013551/XXXXXXXXXXXX2247 10,024.78
15-07-2023 15-07-2023 ATM/CASH/319614009619/XXXXXXXXXXXX2247 10,024.78
15-07-2023 15-07-2023 UPI/319699537829/15:10:05/UPI/nksuante@oksbi/mehm
15-07-2023 15-07-2023 UPI/319692427421/15:33:25/UPI/9862997818@ibl/UPI 5,000.00
15-07-2023 15-07-2023 UPI/319693668225/16:14:58/UPI/paytmqr281005050101 2,020.00
15-07-2023 15-07-2023 UPI/319615405376/22:35:22/UPI/anistonshimray63@ok
17-07-2023 16-07-2023 UPI/319736162969/14:26:37/UPI/nitulborah181986@ok 34,000.00
17-07-2023 16-07-2023 UPI/319752240113/21:02:10/UPI/euronetgpay.pay@ici 29.00
17-07-2023 17-07-2023 UPI/319864324719/11:05:27/UPI/mangminlunmalun971- 5,000.00
17-07-2023 17-07-2023 UPI/319866929823/12:16:42/UPI/9862997818@ibl/UPI 1,000.00
17-07-2023 17-07-2023 UPI/356474065538/13:08:32/UPI/mangtevaiphei@okici
17-07-2023 17-07-2023 UPI/319877565207/17:36:08/UPI/billdesk.recharge@i 349.00
17-07-2023 17-07-2023 UPI/319877617838/17:37:36/UPI/euronetgpay.pay@ici 666.00
17-07-2023 17-07-2023 UPI/319886963601/21:13:40/UPI/euronetgpay.pay@ici 29.00
18-07-2023 18-07-2023 UPI/319905451353/00:01:15/UPI/chinngaihte09@okhdf
18-07-2023 18-07-2023 UPI/319910174064/12:14:16/UPI/goog-payment@okaxis
18-07-2023 18-07-2023 UPI/319988402461/13:01:50/UPI/www.ralteazaute@oki
18-07-2023 18-07-2023 NEFT-IDIBH23199339214-shimary northeast grocery
18-07-2023 18-07-2023 UPI/356557422621/22:30:29/UPI/dimthanlung@okicici
19-07-2023 19-07-2023 ATM/CASH/320004008893/XXXXXXXXXXXX2247 10,024.78
19-07-2023 19-07-2023 ATM/CASH/320004007632/XXXXXXXXXXXX2247 10,024.78
19-07-2023 19-07-2023 ATM/CASH/320004016515/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 2,79,449.00
Page Total Debit : 2,89,918.00
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 31
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 1,01,363.24Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
 27,485.00

35,000.00
12,880.00
10,000.00

18,000.00

20,000.00
40,000.00
20,500.00

Page 30

Transaction
Credit Amount
600.00

10,000.00

10,000.00

23,859.00
25,000.00
5,000.00
10,000.00
1.00
3,000.00
17,000.00
10,000.00

10,000.00

26,381.00

26,830.00

14,700.00
3.00
35,000.00
19,412.00
32,663.00
Page 31

Transaction
Credit Amount
19-07-2023 19-07-2023 ATM/CASH/320004003149/XXXXXXXXXXXX2247 10,024.78
19-07-2023 19-07-2023 UPI/320034562161/05:07:14/UPI/parkplius.payu@hdfc 1,000.00
19-07-2023 19-07-2023 UPI/320037548316/09:18:58/UPI/mangminlunmalun971@ 2,000.00
19-07-2023 19-07-2023 UPI/320049492809/15:38:54/UPI/9116733270606@paytm 4,700.00
19-07-2023 19-07-2023 UPI/320055992730/18:39:23/UPI/naoremtraders.68016 960.00
19-07-2023 19-07-2023 UPI/320023313584/21:21:23/UPI/nksuante@oksbi/UPI
20-07-2023 20-07-2023 ATM/CASH/320105032357/XXXXXXXXXXXX2247 10,024.78
20-07-2023 20-07-2023 ATM/CASH/320105011828/XXXXXXXXXXXX2247 10,024.78
20-07-2023 20-07-2023 ATM/CASH/320105017357/XXXXXXXXXXXX2247 10,024.78
20-07-2023 20-07-2023 ATM/CASH/320105011832/XXXXXXXXXXXX2247 10,024.78
20-07-2023 20-07-2023 UPI/320167510562/06:17:16/UPI/jamunaleima771@oksb 12,400.00
20-07-2023 20-07-2023 UPI/320175490649/19:14:16/UPI/jessychhangte@okhdf
21-07-2023 21-07-2023 UPI/320214262429/10:33:01/UPI/ngaikymzou@oksbi/UP 2,000.00
21-07-2023 21-07-2023 UPI/320220014925/13:37:54/UPI/nitulborah181986@ok 35,000.00
22-07-2023 22-07-2023 UPI/320309230196/04:04:53/UPI/mashunjajo6-1@okhdf
22-07-2023 22-07-2023 UPI/320311050357/09:01:56/UPI/chinngaihte09@okhdf
22-07-2023 22-07-2023 ATM/CASH/320310031597/XXXXXXXXXXXX2247 10,024.78
22-07-2023 22-07-2023 ATM/CASH/320310032224/XXXXXXXXXXXX2247 10,024.78
22-07-2023 22-07-2023 ATM/CASH/320310000071/XXXXXXXXXXXX2247 10,024.78
22-07-2023 22-07-2023 ATM/CASH/320310000667/XXXXXXXXXXXX2247 10,024.78
22-07-2023 22-07-2023 UPI/356943133909/17:11:28/UPI/stephiesingson1986@
22-07-2023 22-07-2023 UPI/356979534294/18:50:22/UPI/stephiesingson1986@
24-07-2023 23-07-2023 UPI/357053543792/05:15:46/UPI/mangminlunmalun971@
24-07-2023 23-07-2023 ATM/CASH/320405030212/XXXXXXXXXXXX2247 10,024.78
24-07-2023 23-07-2023 ATM/CASH/320405018808/XXXXXXXXXXXX2247 10,024.78
24-07-2023 23-07-2023 ATM/CASH/320405022683/XXXXXXXXXXXX2247 10,024.78
24-07-2023 23-07-2023 ATM/CASH/320405031292/XXXXXXXXXXXX2247 10,024.78
24-07-2023 23-07-2023 UPI/320472031842/05:58:18/UPI/jamunaleima771@oksb 1,700.00
24-07-2023 23-07-2023 UPI/320472041975/06:01:50/UPI/jamunaleima771@oksb 200.00
24-07-2023 23-07-2023 UPI/320472041975/06:01:51/REVERSAL
24-07-2023 23-07-2023 UPI/320472042542/06:01:59/UPI/jamunaleima771@oksb 200.00
24-07-2023 23-07-2023 UPI/320472042542/06:02:00/REVERSAL
24-07-2023 23-07-2023 UPI/320472796735/07:49:39/UPI/q699988658@ybl/UPI 2,720.00
24-07-2023 23-07-2023 UPI/320440904683/13:28:46/UPI/nksuante@oksbi/UPI
24-07-2023 24-07-2023 UPI/357198088544/15:39:28/UPI/dimthanlung@okicici
24-07-2023 24-07-2023 NEFT-IDIBH23205435052-shimary northeast grocery
24-07-2023 24-07-2023 UPI/320526847319/16:19:26/UPI/goog-payment@okaxis
24-07-2023 24-07-2023 UPI/320527025569/16:25:29/UPI/nitulborah181986@ok 47,400.00
24-07-2023 24-07-2023 UPI/357117897607/17:57:39/UPI/www.ralteazaute@oki
25-07-2023 25-07-2023 UPI/320687359449/09:10:14/UPI/chinngaihte09@okhdf
25-07-2023 25-07-2023 UPI/320660242304/17:39:26/UPI/q696262321@ybl/UPI 3,300.00
26-07-2023 26-07-2023 ATM/CASH/320708008489/XXXXXXXXXXXX2247 10,024.78
26-07-2023 26-07-2023 ATM/CASH/320708008843/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 2,05,958.00
Page Total Debit : 2,63,951.70
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 32
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 43,369.54Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
26-07-2023 26-07-2023 ATM/CASH/320708009206/XXXXXXXXXXXX2247 10,024.78
26-07-2023 26-07-2023 ATM/CASH/320708009580/XXXXXXXXXXXX2247 10,024.78
26-07-2023 26-07-2023 UPI/357308737665/09:08:13/UPI/stephiesingson1986@
26-07-2023 26-07-2023 UPI/357303132132/11:17:59/UPI/74436119@ybl/Paymen
26-07-2023 26-07-2023 UPI/320792278867/17:58:42/UPI/idulinsangma@okhdfc 400.00
26-07-2023 26-07-2023 UPI/320756484162/18:09:53/UPI/nianneikim99@oksbi/
26-07-2023 26-07-2023 UPI/320792767744/18:11:52/UPI/q682202583@ybl/UPI 550.00
26-07-2023 26-07-2023 UPI/320795984572/19:27:59/UPI/ngaikymzou@oksbi/UP 3,000.00
27-07-2023 27-07-2023 ATM/CASH/320805003457/XXXXXXXXXXXX2247 10,024.78
27-07-2023 27-07-2023 ATM/CASH/320805003159/XXXXXXXXXXXX2247 10,024.78
27-07-2023 27-07-2023 ATM/CASH/320805032416/XXXXXXXXXXXX2247 10,024.78
27-07-2023 27-07-2023 ATM/CASH/320805020939/XXXXXXXXXXXX2247 10,024.78
27-07-2023 27-07-2023 UPI/320816022294/07:36:32/UPI/q699988658@ybl/UPI 2,000.00
27-07-2023 27-07-2023 UPI/320895072166/11:54:10/UPI/stephiesingson1986@
27-07-2023 27-07-2023 UPI/320879793093/13:19:50/UPI/nksuante@oksbi/UPI
27-07-2023 27-07-2023 UPI/320827417671/14:32:22/UPI/khayaipamp@okicici/ 11,300.00
27-07-2023 27-07-2023 UPI/320831817980/16:54:21/UPI/kameihlumloungam-1@ 8,500.00
27-07-2023 27-07-2023 UPI/320855587020/21:20:33/UPI/mangtevaiphei@okici
28-07-2023 28-07-2023 UPI/320937798557/11:33:34/UPI/dimthanlung@okicici
28-07-2023 28-07-2023 UPI/320962288855/15:07:58/UPI/nitulborah181986@ok 47,100.00
28-07-2023 28-07-2023 UPI/320968087209/17:57:35/UPI/ngaikymzou@oksbi/UP 1,000.00
28-07-2023 28-07-2023 ATM/CASH/320917010805/XXXXXXXXXXXX2247 10,024.78
28-07-2023 28-07-2023 ATM/CASH/320918021574/XXXXXXXXXXXX2247 10,024.78
28-07-2023 28-07-2023 ATM/CASH/320918021869/XXXXXXXXXXXX2247 10,024.78
29-07-2023 29-07-2023 UPI/321091805617/09:38:08/UPI/chinngaihte09@okhdf
29-07-2023 29-07-2023 UPI/357608041332/12:49:34/UPI/www.ralteazaute@oki
29-07-2023 29-07-2023 UPI/321013479373/18:30:14/UPI/8822610381@axl/UPI 1,000.00
29-07-2023 29-07-2023 UPI/321061004439/23:15:15/UPI/nksuante@oksbi/UPI
31-07-2023 30-07-2023 ATM/CASH/321104018394/XXXXXXXXXXXX2247 10,024.78
31-07-2023 30-07-2023 ATM/CASH/321104021201/XXXXXXXXXXXX2247 10,024.78
31-07-2023 30-07-2023 ATM/CASH/321104025449/XXXXXXXXXXXX2247 10,024.78
31-07-2023 30-07-2023 ATM/CASH/321104032164/XXXXXXXXXXXX2247 10,024.78
31-07-2023 30-07-2023 UPI/321122879190/19:27:25/UPI/mangminlunmalun971@
31-07-2023 30-07-2023 UPI/321149508071/19:28:07/UPI/jamunaleima771@oksb 3,170.00
31-07-2023 31-07-2023 UPI/357820117644/20:08:39/UPI/www.ralteazaute@oki
 10,600.00

22,481.00

17,370.00
15,325.00

10,000.00
5,000.00
15,000.00

200.00

200.00

8,300.00
18,551.00
37,767.00
3.00

35,000.00
10,161.00

Page 32

Transaction
Credit Amount

20,000.00
20,000.00

2,308.00

35,000.00
7,000.00

20,880.00
18,332.00

13,000.00
20,000.00
6,300.00

3,000.00

35,000.00
31-07-2023 31-07-2023 UPI/321286873679/20:57:49/UPI/nitulborah181986@ok 22,317.00
31-07-2023 31-07-2023 UPI/321286892536/20:58:15/UPI/jamunaleima771@oksb 3,000.00
31-07-2023 31-07-2023 UPI/357846126761/23:39:56/UPI/dimthanlung@okicici
01-08-2023 01-08-2023 UPI/321372031764/02:37:02/UPI/chinngaihte09@okhdf
01-08-2023 01-08-2023 UPI/321392522169/04:56:37/UPI/billdesk.recharge@i 179.00
01-08-2023 01-08-2023 UPI/321396915036/09:58:58/UPI/mangminlunmalun971@ 5,000.00
01-08-2023 01-08-2023 ATM/CASH/321310025021/XXXXXXXXXXXX2247 10,000.00
01-08-2023 01-08-2023 ATM/CASH/321310022987/XXXXXXXXXXXX2247 10,000.00
Page Total Credit : 2,78,011.00
Page Total Debit : 2,58,838.14
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 33
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 62,542.40Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
01-08-2023 01-08-2023 ATM/CASH/321310011105/XXXXXXXXXXXX2247 10,000.00
01-08-2023 01-08-2023 ATM/CASH/321310025118/XXXXXXXXXXXX2247 10,000.00
01-08-2023 01-08-2023 UPI/321330721091/20:00:58/UPI/nksuante@okaxis/UPI
02-08-2023 02-08-2023 ATM/CASH/321411026912/XXXXXXXXXXXX2247 10,000.00
02-08-2023 02-08-2023 ATM/CASH/321411023903/XXXXXXXXXXXX2247 10,024.78
02-08-2023 02-08-2023 ATM/CASH/321411031649/XXXXXXXXXXXX2247 10,024.78
02-08-2023 02-08-2023 ATM/CASH/321411019558/XXXXXXXXXXXX2247 10,024.78
02-08-2023 02-08-2023 UPI/321447751420/11:50:29/UPI/9615646266@icici/UP 2,750.00
02-08-2023 02-08-2023 UPI/358049279885/12:20:23/UPI/mangtevaiphei@okici
02-08-2023 02-08-2023 UPI/321460912826/17:59:11/UPI/9678010299@okbizaxi 500.00
03-08-2023 03-08-2023 ATM/CASH/321505016852/XXXXXXXXXXXX2247 10,024.78
03-08-2023 03-08-2023 ATM/CASH/321505029443/XXXXXXXXXXXX2247 10,024.78
03-08-2023 03-08-2023 UPI/321576662546/06:44:57/UPI/8822610381@axl/UPI 4,000.00
03-08-2023 03-08-2023 UPI/321577331095/07:25:34/UPI/goog-payment@okaxis
03-08-2023 31-07-2023 10160100014935:Int.Pd:01-05-2023 to 31-07-2023
03-08-2023 03-08-2023 UPI/321594328303/14:52:33/UPI/jamunaleima771@oksb 1,850.00
04-08-2023 04-08-2023 UPI/321667611688/12:58:39/UPI/jessychhangte@okhdf
04-08-2023 04-08-2023 UPI/321644967891/13:26:39/UPI/www.ralteazaute@oki
04-08-2023 04-08-2023 UPI/321645757776/13:44:20/UPI/nitulborah181986@ok 16,127.00
04-08-2023 04-08-2023 UPI/321653064045/14:46:53/UPI/anistonshimray63@ok
04-08-2023 04-08-2023 UPI/358286878906/20:30:43/UPI/www.ralteazaute@oki
04-08-2023 04-08-2023 UPI/321687824212/23:25:53/UPI/chinngaihte09@okhdf
05-08-2023 05-08-2023 UPI/321788640904/02:10:55/UPI/stephiesingson1986-
05-08-2023 05-08-2023 UPI/321788642444/02:12:44/UPI/stephiesingson1986-
05-08-2023 05-08-2023 UPI/321778157512/10:16:46/UPI/mangminlunmalun971@ 1,000.00
05-08-2023 05-08-2023 ATM/CASH/321710030231/XXXXXXXXXXXX2247 10,024.78
05-08-2023 05-08-2023 ATM/CASH/321710030929/XXXXXXXXXXXX2247 10,024.78
05-08-2023 05-08-2023 ATM/CASH/321710031619/XXXXXXXXXXXX2247 10,024.78
05-08-2023 05-08-2023 ATM/CASH/321710032335/XXXXXXXXXXXX2247 10,024.78
05-08-2023 05-08-2023 UPI/321781176420/11:44:53/UPI/kimrockrock07@oksbi 17,000.00
05-08-2023 05-08-2023 UPI/321782526177/12:21:49/UPI/pgaigangmei@oksbi/U 6,000.00
07-08-2023 06-08-2023 UPI/321821847907/08:22:51/UPI/8822610381@axl/UPI 2,000.00
07-08-2023 07-08-2023 UPI/321948277406/09:52:33/UPI/dimthanlung@okicici
07-08-2023 07-08-2023 UPI/321979520293/18:48:36/UPI/nitulborah181986@ok 45,000.00
07-08-2023 07-08-2023 UPI/321972153665/19:10:11/UPI/chinngaihte09@okhdf
08-08-2023 08-08-2023 UPI/322085537643/11:02:30/UPI/jessychhangte@okhdf
08-08-2023 08-08-2023 UPI/322021426543/12:26:23/UPI/www.ralteazaute@oki
08-08-2023 08-08-2023 UPI/322014874834/13:48:31/UPI/ngaikymzou@oksbi/UP 10,000.00
08-08-2023 08-08-2023 UPI/322034840334/22:49:15/UPI/nitulborah181986@ok 15,600.00
09-08-2023 09-08-2023 UPI/322180167109/03:02:22/UPI/anistonshimray63@ok
09-08-2023 09-08-2023 UPI/322137083419/05:22:33/UPI/parkplius.payu@hdfc 1,000.00
09-08-2023 09-08-2023 ATM/CASH/322106002781/XXXXXXXXXXXX2247 10,024.78
09-08-2023 09-08-2023 ATM/CASH/322106014977/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 2,39,068.00
Page Total Debit : 2,63,099.58
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 34
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 38,510.82Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
09-08-2023 09-08-2023 ATM/CASH/322106025351/XXXXXXXXXXXX2247 10,024.78
09-08-2023 09-08-2023 ATM/CASH/322106002869/XXXXXXXXXXXX2247 10,024.78
09-08-2023 09-08-2023 UPI/322190489685/09:06:52/UPI/worsophyvaru-1@oksb
09-08-2023 09-08-2023 UPI/358772888879/10:42:21/UPI/arinkasar@ybl/Payme
09-08-2023 09-08-2023 UPI/322152394615/15:00:37/UPI/nianghauzel246@oksb 5,500.00
09-08-2023 09-08-2023 UPI/322157019783/17:17:38/UPI/nianghauzel246@oksb 2,000.00
09-08-2023 09-08-2023 UPI/322158527083/17:54:23/UPI/forisforis54@oksbi/ 2,750.00
09-08-2023 09-08-2023 UPI/322158737967/17:59:16/UPI/cfmer.8498rmtpayr44 10,100.00
09-08-2023 09-08-2023 UPI/358786092133/18:06:35/UPI/kajianjian@okicici/
 56,866.00
20,325.00

Page 33

Transaction
Credit Amount

8,100.00

21,090.00

3.00
287.00

20,000.00
20,000.00

22,777.00
10,000.00
3,777.00
10,000.00
5,000.00

34,934.00

21,400.00
10,000.00
30,000.00

21,700.00

Page 34

Transaction
Credit Amount

20,000.00
18,410.00
26,600.00
09-08-2023 09-08-2023 UPI/358708310413/20:26:40/UPI/mangtevaiphei@okici
10-08-2023 10-08-2023 ATM/CASH/322205000046/XXXXXXXXXXXX2247 10,024.78
10-08-2023 10-08-2023 ATM/CASH/322205000066/XXXXXXXXXXXX2247 10,024.78
10-08-2023 10-08-2023 ATM/CASH/322205000064/XXXXXXXXXXXX2247 10,024.78
10-08-2023 10-08-2023 ATM/CASH/322205000061/XXXXXXXXXXXX2247 10,024.78
10-08-2023 10-08-2023 UPI/322223726254/05:23:51/UPI/8638072299@ybl/Paym
10-08-2023 10-08-2023 UPI/322271645532/05:52:17/UPI/mangminlunmalun971@ 20,000.00
10-08-2023 10-08-2023 UPI/322271679065/06:01:58/UPI/6003860868@ibl/UPI 20,000.00
10-08-2023 10-08-2023 UPI/322271701683/06:07:07/UPI/rodenrose22@oksbi/U 4,730.00
10-08-2023 10-08-2023 ACH-RT-CHG : TP ACH ABL 295.00
10-08-2023 10-08-2023 UPI/322285971834/14:13:29/UPI/shital9achouba-1@ok 3,500.00
10-08-2023 10-08-2023 UPI/322257766307/17:13:09/UPI/8638072299@ybl/Paym
10-08-2023 10-08-2023 UPI/322258440757/19:15:25/UPI/mashunjajo6-1@okhdf
10-08-2023 10-08-2023 UPI/322211423633/21:19:15/UDIR/kajianjian-1@okaxi
10-08-2023 10-08-2023 UPI/322264957408/23:03:54/UPI/jessychhangte@okhdf
11-08-2023 11-08-2023 ATM/CASH/322306018246/XXXXXXXXXXXX2247 10,024.78
11-08-2023 11-08-2023 ATM/CASH/322306012401/XXXXXXXXXXXX2247 10,024.78
11-08-2023 11-08-2023 ATM/CASH/322307001760/XXXXXXXXXXXX2247 10,024.78
11-08-2023 11-08-2023 ATM/CASH/322307001811/XXXXXXXXXXXX2247 10,024.78
11-08-2023 11-08-2023 UPI/322354683397/10:16:33/UPI/dimthanlung@oksbi/v
11-08-2023 11-08-2023 UPI/358968573700/13:31:23/UPI/nitulborah181986@ok 50,000.00
11-08-2023 11-08-2023 UPI/322334068618/13:53:22/UPI/q688702349@ybl/UPI 120.00
11-08-2023 11-08-2023 UPI/322334556756/14:05:30/UPI/paytmqr281005050101 1,907.00
12-08-2023 12-08-2023 UPI/322483509550/11:03:49/UPI/mangminlunmalun971@
12-08-2023 12-08-2023 ATM/CASH/322411016242/XXXXXXXXXXXX2247 10,024.78
12-08-2023 12-08-2023 ATM/CASH/322411017071/XXXXXXXXXXXX2247 10,024.78
12-08-2023 12-08-2023 UPI/359071147035/11:28:17/UPI/arinkasar@ybl/Payme
12-08-2023 12-08-2023 UPI/359085710690/12:43:54/UPI/anistonshimray63@ok
12-08-2023 12-08-2023 ATM/CASH/322414005366/XXXXXXXXXXXX2247 10,024.78
12-08-2023 12-08-2023 ATM/CASH/322414031849/XXXXXXXXXXXX2247 10,024.78
12-08-2023 12-08-2023 UPI/322477062504/16:15:08/UPI/nianghauzel246@oksb 10,390.00
12-08-2023 12-08-2023 UPI/322482964721/18:39:19/UPI/paytmqr281005050101 2,500.00
12-08-2023 12-08-2023 UPI/322487862611/20:17:41/UPI/bd4209980@oksbi/UPI 2,900.00
14-08-2023 13-08-2023 UPI/322597239707/08:14:23/UPI/q699988658@ybl/UPI 2,500.00
Page Total Credit : 2,56,189.00
Page Total Debit : 2,79,538.92
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 35
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 15,160.90Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
14-08-2023 13-08-2023 UPI/322518061617/10:30:48/UPI/hoihunphaipi-1@oksb
14-08-2023 13-08-2023 UPI/322511231905/10:42:40/UPI/rodenrose22@oksbi/U 6,250.00
14-08-2023 13-08-2023 UPI/322517511597/13:32:31/UPI/6003860868@ibl/UPI 21,400.00
14-08-2023 13-08-2023 UPI/322532188172/16:49:09/UPI/kajianjian-1@oksbi/
14-08-2023 13-08-2023 UPI/322532290027/16:51:16/UPI/kajianjian-1@oksbi/
14-08-2023 13-08-2023 UPI/322524229160/16:59:27/UPI/nitulborah181986@ok 19,756.00
14-08-2023 13-08-2023 UPI/322545639727/18:19:13/UPI/mashunjajo6-1@okhdf
14-08-2023 13-08-2023 UPI/322529678551/19:08:19/UPI/euronetgpay.pay@ici 98.00
14-08-2023 13-08-2023 UPI/322531937855/19:47:40/UPI/jamunaleima771@oksb 29,600.00
14-08-2023 14-08-2023 UPI/322640975536/05:39:51/UPI/q014075176@ybl/UPI 4,800.00
14-08-2023 14-08-2023 ATM/CASH/322607009193/XXXXXXXXXXXX2247 10,024.78
14-08-2023 14-08-2023 ATM/CASH/322607009605/XXXXXXXXXXXX2247 10,024.78
14-08-2023 14-08-2023 ATM/CASH/322607009916/XXXXXXXXXXXX2247 10,024.78
14-08-2023 14-08-2023 ATM/CASH/322607010274/XXXXXXXXXXXX2247 10,024.78
14-08-2023 14-08-2023 UPI/359208909061/11:44:43/UPI/arinkasar@ybl/Payme
14-08-2023 14-08-2023 UPI/322685399239/22:33:00/UPI/jessychhangte@okhdf
16-08-2023 15-08-2023 UPI/322787100810/03:22:52/UPI/mashunjajo6-1@okhdf
16-08-2023 15-08-2023 ATM/CASH/322707007477/XXXXXXXXXXXX2247 10,024.78
16-08-2023 15-08-2023 ATM/CASH/322707026408/XXXXXXXXXXXX2247 10,024.78
16-08-2023 15-08-2023 ATM/CASH/322707007491/XXXXXXXXXXXX2247 10,024.78
16-08-2023 15-08-2023 ATM/CASH/322707024013/XXXXXXXXXXXX2247 10,024.78
16-08-2023 15-08-2023 UPI/322777296322/08:44:49/UPI/nitulborah181986@ok 50,000.00
16-08-2023 15-08-2023 UPI/322793884666/12:05:39/UPI/stephiesingson1986-
16-08-2023 15-08-2023 UPI/322789516853/15:01:54/UPI/euronetgpay.pay@ici 29.00
16-08-2023 15-08-2023 UPI/322745234688/18:52:00/UPI/www.ralteazaute@oki
16-08-2023 15-08-2023 UPI/322706268280/19:04:52/UPI/stephiesingson1986-
16-08-2023 15-08-2023 UPI/322710267828/19:45:26/UPI/shital9achouba@okhd 10,000.00
16-08-2023 15-08-2023 UPI/359388442095/21:22:45/UPI/mangtevaiphei@okici
16-08-2023 15-08-2023 UPI/322716301154/21:23:48/UPI/nksuante@oksbi/adan
16-08-2023 16-08-2023 ATM/CASH/322807003242/XXXXXXXXXXXX2247 10,024.78
16-08-2023 16-08-2023 ATM/CASH/322807004289/XXXXXXXXXXXX2247 10,024.78
16-08-2023 16-08-2023 ATM/CASH/322807004639/XXXXXXXXXXXX2247 10,024.78
16-08-2023 16-08-2023 ATM/CASH/322807005000/XXXXXXXXXXXX2247 10,024.78
16-08-2023 16-08-2023 UPI/322882550195/10:41:10/UPI/dimthanlung@okicici
16-08-2023 16-08-2023 UPI/322827113910/11:05:57/UPI/nksuante@oksbi/UPI
16-08-2023 16-08-2023 UPI/322825796787/11:22:26/UPI/nitulborah181986@ok 14,800.00
16-08-2023 16-08-2023 UPI/322827910105/11:26:14/UPI/worsophyvaru-1@oksb
16-08-2023 16-08-2023 ACH Debit/TP ACH ABL/1091813135 8,138.00
16-08-2023 16-08-2023 UPI/322828657198/12:42:49/UPI/nianghauzel246@oksb 7,550.00
16-08-2023 16-08-2023 UPI/359417954581/13:36:54/UPI/kajianjian-1@okicic
16-08-2023 16-08-2023 UPI/322831426618/13:55:07/UPI/cherputcmawia@okhdf 3,340.00
16-08-2023 16-08-2023 UPI/322827683101/15:28:52/UPI/stephiesingson1986-
16-08-2023 16-08-2023 UPI/322848161214/20:43:38/UPI/shital9achouba@okhd 4,000.00
Page Total Credit : 4,00,013.00
Page Total Debit : 3,00,058.36
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 36
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 1,15,115.54Cr Peg Review date : 31-12-2099
 26,980.00

1.00

1,000.00
39,730.00
27,310.00
6,749.00

21,409.00

15,000.00

33,500.00
19,500.00

Page 35

Transaction
Credit Amount
20,000.00

50,000.00
46,110.00

22,000.00

35,277.00
10,000.00
19,020.00

28,496.00

30,000.00
10,000.00

19,000.00
10,000.00

25,950.00
10,000.00
 4,700.00

39,460.00

20,000.00

Page 36
 GL. Value Instrmnt Particulars Transaction
Date Date Number Debit Amount
17-08-2023 17-08-2023 UPI/322995980490/03:49:47/UPI/anistonshimray63@ok
17-08-2023 17-08-2023 ATM/CASH/322905031404/XXXXXXXXXXXX2247 10,024.78
17-08-2023 17-08-2023 ATM/CASH/322905023554/XXXXXXXXXXXX2247 10,024.78
17-08-2023 17-08-2023 ATM/CASH/322905021731/XXXXXXXXXXXX2247 10,024.78
17-08-2023 17-08-2023 ATM/CASH/322905004171/XXXXXXXXXXXX2247 10,024.78
17-08-2023 17-08-2023 UPI/322949340832/11:16:52/UPI/jessychhangte@okhdf
17-08-2023 17-08-2023 UPI/322964465802/12:39:37/UPI/rodenrose22@oksbi/t 850.00
17-08-2023 17-08-2023 UPI/322964525433/12:41:14/UPI/nesmungguite1370@ok 3,000.00
17-08-2023 17-08-2023 UPI/322965041537/12:55:27/UPI/6003860868@ibl/UPI 15,500.00
17-08-2023 17-08-2023 UPI/322970625875/15:36:20/UPI/30466448121@sbin000 19,610.00
17-08-2023 17-08-2023 UPI/359540103938/19:32:41/UPI/kajianjian-1@okicic
18-08-2023 18-08-2023 UPI/323072574604/05:30:10/UPI/mashunjajo6-1@okhdf
18-08-2023 18-08-2023 UPI/359630835449/11:57:18/UPI/arinkasar@ybl/Payme
18-08-2023 18-08-2023 UPI/323012061433/13:40:36/UPI/nitulborah181986@ok 50,000.00
18-08-2023 18-08-2023 ATM/CASH/323017017447/XXXXXXXXXXXX2247 10,024.78
18-08-2023 18-08-2023 ATM/CASH/323017009012/XXXXXXXXXXXX2247 10,024.78
18-08-2023 18-08-2023 ATM/CASH/323017003764/XXXXXXXXXXXX2247 10,024.78
18-08-2023 18-08-2023 ATM/CASH/323017002880/XXXXXXXXXXXX2247 10,024.78
18-08-2023 18-08-2023 UPI/323026428722/19:45:01/UPI/nksuante@okaxis/UPI
19-08-2023 19-08-2023 UPI/323100813320/00:20:21/UPI/chinngaihte09@okhdf
19-08-2023 19-08-2023 UPI/323136581925/07:41:29/UPI/nitulborah181986@ok 20,500.00
19-08-2023 19-08-2023 ATM/CASH/323108003080/XXXXXXXXXXXX2247 10,024.78
19-08-2023 19-08-2023 ATM/CASH/323108003497/XXXXXXXXXXXX2247 10,024.78
19-08-2023 19-08-2023 ATM/CASH/323108003974/XXXXXXXXXXXX2247 10,024.78
19-08-2023 19-08-2023 ATM/CASH/323108004413/XXXXXXXXXXXX2247 10,024.78
19-08-2023 19-08-2023 UPI/323111354578/12:21:53/UPI/dimthanlung@okicici
19-08-2023 19-08-2023 UPI/323151670191/15:26:41/UPI/shital9achouba@okhd 3,000.00
19-08-2023 19-08-2023 UPI/323121881137/19:07:31/UPI/stephiesingson1986-
21-08-2023 20-08-2023 UPI/323230899330/01:11:32/UPI/stephiesingson1986-
21-08-2023 20-08-2023 ATM/CASH/323205000131/XXXXXXXXXXXX2247 10,024.78
21-08-2023 20-08-2023 ATM/CASH/323205000216/XXXXXXXXXXXX2247 10,024.78
21-08-2023 20-08-2023 ATM/CASH/323205000221/XXXXXXXXXXXX2247 10,024.78
21-08-2023 20-08-2023 ATM/CASH/323205000142/XXXXXXXXXXXX2247 10,024.78
21-08-2023 20-08-2023 UPI/323286635200/15:29:50/UPI/6003860868@ibl/UPI 3,200.00
21-08-2023 20-08-2023 UPI/323290749190/17:35:58/UPI/nitulborah181986@ok 20,000.00
21-08-2023 21-08-2023 UPI/359934825245/10:52:16/UPI/mangminlunmalun971@
21-08-2023 21-08-2023 UPI/323321723827/10:54:37/UPI/nitulborah181986@ok 10,200.00
21-08-2023 21-08-2023 UPI/323367730408/13:48:14/UPI/dimthanlung@okicici
21-08-2023 21-08-2023 UPI/323325453890/20:11:15/UPI/nksuante@oksbi/UPI
21-08-2023 21-08-2023 UPI/323344835318/20:53:32/UPI/khayaipamp@okicici/ 13,300.00
21-08-2023 21-08-2023 UPI/323385911768/22:16:16/UPI/jessychhangte@okhdf
22-08-2023 22-08-2023 UPI/323448556406/12:16:43/UPI/www.ralteazaute@oki
22-08-2023 22-08-2023 UPI/360009056000/14:11:27/UPI/anistonshimray63@ok
Page Total Credit : 3,13,640.00
Page Total Debit : 3,19,556.48
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 37
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 1,09,199.06Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
22-08-2023 22-08-2023 UPI/323446643954/15:06:05/UPI/dimthanlung-1@oksbi
22-08-2023 22-08-2023 UPI/323470269023/17:36:34/UPI/mateabigail1-1@oksb 10,000.00
22-08-2023 22-08-2023 UPI/323475435060/19:31:07/UPI/30466448121@sbin000 67,200.00
22-08-2023 22-08-2023 UPI/323476048855/19:43:23/UPI/euronetgpay.pay@ici 49.00
23-08-2023 23-08-2023 ATM/CASH/323508012065/XXXXXXXXXXXX2247 10,024.78
23-08-2023 23-08-2023 ATM/CASH/323508013009/XXXXXXXXXXXX2247 10,024.78
23-08-2023 23-08-2023 ATM/CASH/323508013464/XXXXXXXXXXXX2247 10,024.78
23-08-2023 23-08-2023 ATM/CASH/323508013959/XXXXXXXXXXXX2247 10,024.78
23-08-2023 23-08-2023 ACH Debit/TP ACH ABL/1091936184 400.00
23-08-2023 23-08-2023 UPI/323596215950/13:25:09/UPI/nianghauzel246@oksb 3,620.00
23-08-2023 23-08-2023 UPI/323599624925/21:29:25/UPI/nksuante@oksbi/UPI
24-08-2023 24-08-2023 ATM/CASH/323605011967/XXXXXXXXXXXX2247 10,024.78
24-08-2023 24-08-2023 ATM/CASH/323605017782/XXXXXXXXXXXX2247 10,024.78
24-08-2023 24-08-2023 ATM/CASH/323605021695/XXXXXXXXXXXX2247 10,024.78
24-08-2023 24-08-2023 ATM/CASH/323605021499/XXXXXXXXXXXX2247 10,024.78
24-08-2023 24-08-2023 UPI/323640802348/12:54:29/UPI/paulkeishing72@oksb 14,000.00
24-08-2023 24-08-2023 UPI/323645446265/14:56:30/UPI/8638072299@ybl/850 2,550.00
25-08-2023 25-08-2023 UPI/323789471374/17:24:55/UPI/jessychhangte@okhdf
25-08-2023 25-08-2023 UPI/323787860245/17:59:04/UPI/nitulborah181986@ok 25,700.00
25-08-2023 25-08-2023 UPI/323773579809/21:52:00/UPI/www.ralteazaute@oki
 Transaction
Credit Amount
24,404.00

9,735.00

34,180.00
890.00
32,250.00

10,000.00
14,060.00

27,471.00

6,500.00
26,889.00

7,000.00

26,337.00
10,000.00

13,893.00
35,000.00
35,031.00

Page 37

Transaction
Credit Amount
80,565.00

6,000.00

20,000.00

20,000.00
26-08-2023 26-08-2023 UPI/323812225474/05:26:05/UPI/paytmqr281005050101 3,200.00
26-08-2023 26-08-2023 UPI/323812266831/05:45:48/UPI/q448748960@ybl/UPI 3,300.00
26-08-2023 26-08-2023 UPI/323825322116/14:23:52/UPI/nianghauzel246@oksb 4,100.00
26-08-2023 26-08-2023 UPI/323829147610/22:11:17/UPI/nksuante@okhdfcbank
28-08-2023 26-08-2023 UPI/323830576537/23:37:55/UPI/stephiesingson1986-
28-08-2023 26-08-2023 UPI/323830583417/23:38:36/UPI/stephiesingson1986-
28-08-2023 27-08-2023 UPI/323931370256/03:07:10/UPI/chinngaihte09@okhdf
28-08-2023 27-08-2023 ATM/CASH/323905000740/XXXXXXXXXXXX2247 10,024.78
28-08-2023 27-08-2023 ATM/CASH/323905014304/XXXXXXXXXXXX2247 10,024.78
28-08-2023 27-08-2023 ATM/CASH/323905006617/XXXXXXXXXXXX2247 10,024.78
28-08-2023 27-08-2023 ATM/CASH/323905017965/XXXXXXXXXXXX2247 10,024.78
28-08-2023 27-08-2023 UPI/360523518759/10:20:21/UPI/mangtevaiphei@okici
28-08-2023 27-08-2023 UPI/323961738780/14:58:43/UPI/8638072299@ybl/UPI 11,200.00
28-08-2023 27-08-2023 UPI/323962004877/15:07:46/UPI/rodenrose22@oksbi/U 4,170.00
28-08-2023 27-08-2023 UPI/323975721587/20:47:15/UPI/pgaigangmei@oksbi/U 3,000.00
28-08-2023 28-08-2023 UPI/324081738955/06:33:16/UPI/nitulborah181986@ok 50,500.00
28-08-2023 28-08-2023 UPI/324084212997/09:07:21/UPI/jecikasangma@oksbi/ 6,860.00
28-08-2023 28-08-2023 UPI/324005357357/13:02:19/UPI/dimthanlung@okicici
28-08-2023 28-08-2023 UPI/324095683888/14:29:07/UPI/jecikasangma@oksbi/ 1,000.00
29-08-2023 29-08-2023 UPI/324184523894/12:52:58/UPI/nksuante@oksbi/UPI
29-08-2023 29-08-2023 UPI/360738997720/13:03:07/UPI/www.ralteazaute@oki
29-08-2023 29-08-2023 UPI/324102196680/13:07:58/UPI/mangtevaiphei@okici
29-08-2023 29-08-2023 ATM/CASH/324117026655/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 3,10,485.00
Page Total Debit : 3,41,171.14
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 38
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 78,512.92Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
29-08-2023 29-08-2023 ATM/CASH/324117006960/XXXXXXXXXXXX2247 10,024.78
29-08-2023 29-08-2023 ATM/CASH/324117028458/XXXXXXXXXXXX2247 10,024.78
29-08-2023 29-08-2023 ATM/CASH/324117009864/XXXXXXXXXXXX2247 10,024.78
29-08-2023 29-08-2023 UPI/324147224912/17:48:59/UPI/euronetgpay.pay@ici 179.00
29-08-2023 29-08-2023 UPI/324147610999/17:58:29/UPI/gangtejolly6@okhdfc 10,000.00
29-08-2023 29-08-2023 UPI/324147743916/18:01:44/UPI/mateabigail1-1@oksb 10,000.00
29-08-2023 29-08-2023 UPI/324114861443/21:31:45/UPI/stephiesingson1986-
30-08-2023 30-08-2023 UPI/324217565434/00:06:33/UPI/stephiesingson1986-
30-08-2023 30-08-2023 UPI/324263121305/07:10:08/UPI/q926748367@ybl/UPI 2,800.00
30-08-2023 30-08-2023 UPI/324264903684/08:47:58/UPI/ngaikymzou@oksbi/UP 1,400.00
30-08-2023 30-08-2023 ATM/CASH/324213003159/XXXXXXXXXXXX2247 10,024.78
30-08-2023 30-08-2023 ATM/CASH/324213008153/XXXXXXXXXXXX2247 10,024.78
30-08-2023 30-08-2023 ATM/CASH/324213020196/XXXXXXXXXXXX2247 10,024.78
30-08-2023 30-08-2023 ATM/CASH/324213020223/XXXXXXXXXXXX2247 10,024.78
30-08-2023 30-08-2023 UPI/324277427035/14:22:49/UPI/nianghauzel246@oksb 6,000.00
30-08-2023 30-08-2023 UPI/324239945318/19:03:36/UPI/stephiesingson1986-
31-08-2023 31-08-2023 UPI/360919249206/04:02:12/UPI/anistonshimray63@ok
31-08-2023 31-08-2023 ATM/CASH/324305021543/XXXXXXXXXXXX2247 10,024.78
31-08-2023 31-08-2023 ATM/CASH/324305012103/XXXXXXXXXXXX2247 10,024.78
31-08-2023 31-08-2023 UPI/324315270572/10:26:03/UPI/rajibdas58754@oksbi 1,000.00
31-08-2023 31-08-2023 UPI/324316954351/11:14:52/UPI/8638072299@ybl/UPI 6,800.00
01-09-2023 01-09-2023 UPI/361052394978/08:48:59/UPI/dimthanlung@okicici
01-09-2023 01-09-2023 UPI/324449696695/09:18:02/UPI/goog-payment@okaxis
01-09-2023 01-09-2023 UPI/324449744280/09:19:31/UPI/nitulborah181986@ok 39,400.00
01-09-2023 01-09-2023 UPI/324499112200/18:09:16/UPI/jessychhangte@okhdf
02-09-2023 02-09-2023 UPI/324583986813/08:01:36/UPI/mangminlunmalun971@ 5,000.00
02-09-2023 02-09-2023 UPI/324584022939/08:03:29/UPI/parkplius.payu@hdfc 500.00
02-09-2023 02-09-2023 UPI/324531539043/10:19:33/UPI/www.ralteazaute@oki
02-09-2023 02-09-2023 ATM/CASH/324513016532/XXXXXXXXXXXX2247 10,000.00
02-09-2023 02-09-2023 ATM/CASH/324513010843/XXXXXXXXXXXX2247 10,000.00
02-09-2023 02-09-2023 ATM/CASH/324513010145/XXXXXXXXXXXX2247 10,000.00
02-09-2023 02-09-2023 ATM/CASH/324513018034/XXXXXXXXXXXX2247 10,000.00
02-09-2023 02-09-2023 UPI/324533101665/18:59:01/UPI/stephiesingson1986-
02-09-2023 02-09-2023 UPI/324543146510/19:39:58/UPI/nksuante@oksbi/UPI
02-09-2023 02-09-2023 UPI/324521954228/19:57:22/UPI/mangminlunmalun971@ 5,000.00
02-09-2023 02-09-2023 UPI/324523713841/20:31:18/UPI/euronetgpay.rch@ici 839.00
02-09-2023 02-09-2023 UPI/324546274351/20:35:56/UPI/nksuante@oksbi/UPI
04-09-2023 03-09-2023 UPI/324640378546/12:20:29/UPI/8638072299@ybl/UPI 9,300.00
04-09-2023 03-09-2023 UPI/324665475865/13:54:07/UPI/tmamang@oksbi/UPI
04-09-2023 03-09-2023 UPI/361212103485/20:56:29/UPI/dimthanlung@okicici
04-09-2023 03-09-2023 UPI/324668778504/20:58:25/UPI/stephiesingson1986-
04-09-2023 04-09-2023 UPI/361388788322/08:31:20/UPI/arinkasar@ybl/Payme
04-09-2023 04-09-2023 UPI/324770876655/09:38:27/UPI/nitulborah181986@ok 40,000.00
Page Total Credit : 2,52,018.00
Page Total Debit : 2,68,441.02
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 39
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 62,089.90Cr Peg Review date : 31-12-2099
 10,000.00
34,800.00
10,000.00
19,787.00

20,000.00

22,983.00

10,000.00
30,000.00
26,350.00

Page 38

Transaction
Credit Amount

19,800.00
2,600.00

21,000.00
17,000.00

33,643.00
4.00

21,966.00

30,000.00

14,000.00
10,000.00

5,000.00

2,600.00
22,722.00
22,600.00
29,083.00
Page 39
 GL. Value Instrmnt Particulars Transaction
Date Date Number Debit Amount
04-09-2023 04-09-2023 UPI/324770925613/09:40:02/UPI/kimrockrock07@oksbi 17,000.00
04-09-2023 04-09-2023 UPI/324772821705/10:37:01/UPI/dikhoasani@oksbi/UP 8,000.00
04-09-2023 04-09-2023 UPI/324775478832/11:49:23/UPI/50100451753758@hdfc 11,000.00
04-09-2023 04-09-2023 UPI/324720711092/22:34:43/UPI/nksuante@oksbi/UPI
05-09-2023 05-09-2023 NEFT-IN2ON23090504AAG-AMWAY INDIA ENTERPRISES PRIV
05-09-2023 05-09-2023 UPI/324842199093/23:46:41/UPI/www.ralteazaute@oki
06-09-2023 06-09-2023 UPI/324952117771/05:48:30/UPI/parkplius.payu@hdfc 500.00
06-09-2023 06-09-2023 UPI/324952128207/05:52:01/UPI/shital9achouba@okhd 4,000.00
06-09-2023 06-09-2023 UPI/324963296895/12:59:36/UPI/jecikasangma@oksbi/ 1,260.00
07-09-2023 07-09-2023 ATM/CASH/325005012453/XXXXXXXXXXXX2247 10,000.00
07-09-2023 07-09-2023 ATM/CASH/325005000019/XXXXXXXXXXXX2247 10,024.78
07-09-2023 07-09-2023 ATM/CASH/325005000099/XXXXXXXXXXXX2247 10,024.78
07-09-2023 07-09-2023 ATM/CASH/325005017071/XXXXXXXXXXXX2247 10,024.78
07-09-2023 07-09-2023 UPI/325023518359/18:36:17/UPI/8638072299@ybl/UPI 6,400.00
08-09-2023 08-09-2023 UPI/325138275849/09:03:14/UPI/khayaipamp@okicici/ 2,500.00
08-09-2023 08-09-2023 UPI/361724872017/10:01:41/UPI/dimthanlung@okicici
08-09-2023 08-09-2023 UPI/325140857370/10:24:54/UPI/nitulborah181986@ok 19,400.00
08-09-2023 08-09-2023 UPI/325141766182/10:50:11/UPI/8638072299@ybl/UPI 5,600.00
08-09-2023 08-09-2023 UPI/325101808031/11:38:34/UPI/jessychhangte@okhdf
08-09-2023 08-09-2023 UPI/325127381568/13:56:00/UPI/anistonshimray63@ok
08-09-2023 08-09-2023 UPI/325145006834/23:07:49/UPI/www.ralteazaute@oki
09-09-2023 09-09-2023 UPI/325286666357/14:26:03/UPI/nianghauzel246@oksb 5,000.00
09-09-2023 09-09-2023 UPI/361809842977/16:04:10/UPI/arinkasar@ybl/Payme
09-09-2023 09-09-2023 UPI/325296204333/18:35:51/UPI/nitulborah181986@ok 12,200.00
11-09-2023 10-09-2023 UPI/325318522892/00:31:03/UPI/nksuante@okaxis/UPI
11-09-2023 10-09-2023 ATM/CASH/325303024062/XXXXXXXXXXXX2247 10,024.78
11-09-2023 10-09-2023 ATM/CASH/325303030399/XXXXXXXXXXXX2247 10,024.78
11-09-2023 10-09-2023 ATM/CASH/325303017475/XXXXXXXXXXXX2247 10,024.78
11-09-2023 10-09-2023 ATM/CASH/325303018402/XXXXXXXXXXXX2247 10,024.78
11-09-2023 10-09-2023 ACHDR5429555785/TP ACH ABL/110120718847 8,138.00
11-09-2023 10-09-2023 UPI/361900370806/14:57:12/UPI/mangtevaiphei@okici
11-09-2023 10-09-2023 UPI/325338691050/15:55:42/UPI/8638072299@ybl/UPI 9,500.00
11-09-2023 10-09-2023 UPI/325353213866/21:00:25/UPI/euronetgpay.rch@ici 2,999.00
11-09-2023 10-09-2023 UPI/361919593945/23:49:39/UPI/dimthanlung@okicici
11-09-2023 11-09-2023 UPI/325464167193/10:26:31/UPI/khoomunluo-2@okhdfc 1,500.00
11-09-2023 11-09-2023 UPI/325482119132/18:10:37/UPI/nitulborah181986@ok 59,700.00
11-09-2023 11-09-2023 UPI/325482205277/18:12:26/UPI/50100451753758@hdfc 10,500.00
12-09-2023 12-09-2023 UPI/362123437326/01:27:29/UPI/anistonshimray63@ok
12-09-2023 12-09-2023 UPI/362197441890/10:29:47/UPI/9986861447@ybl/Paym
12-09-2023 12-09-2023 UPI/325512730700/10:39:54/UPI/khayaipamp@okicici/ 5,600.00
12-09-2023 12-09-2023 UPI/325518500999/13:09:47/UPI/nksuante@okaxis/UPI
12-09-2023 12-09-2023 UPI/325537574239/21:47:28/UPI/jessychhangte@okhdf
13-09-2023 13-09-2023 ATM/CASH/325606000935/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 2,77,499.84
Page Total Debit : 2,80,995.24
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 40
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 58,594.50Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
13-09-2023 13-09-2023 ATM/CASH/325606001044/XXXXXXXXXXXX2247 10,024.78
13-09-2023 13-09-2023 ATM/CASH/325606001071/XXXXXXXXXXXX2247 10,024.78
13-09-2023 13-09-2023 ATM/CASH/325606001090/XXXXXXXXXXXX2247 10,024.78
13-09-2023 13-09-2023 TDS U/S 194N ON CASHWD 150.00
13-09-2023 13-09-2023 TDS U/S 194N ON CASHWD 150.00
13-09-2023 13-09-2023 TDS U/S 194N ON CASHWD 150.00
13-09-2023 13-09-2023 TDS U/S 194N ON CASHWD 150.00
13-09-2023 13-09-2023 UPI/325621800066/13:10:42/UPI/mangminlunmalun971@
13-09-2023 13-09-2023 UPI/325659148840/14:12:08/UPI/nianghauzel246@oksb 4,700.00
13-09-2023 13-09-2023 UPI/325659325548/14:16:57/UPI/nianghauzel246@oksb 2,250.00
13-09-2023 13-09-2023 UPI/325661180703/15:10:27/UPI/q189495238@ybl/UPI 3,300.00
13-09-2023 13-09-2023 UPI/325666475338/17:36:44/UPI/ji4606782@oksbi/UPI 11,000.00
13-09-2023 13-09-2023 UPI/362259734918/22:17:20/UPI/stephiesingson1986@
13-09-2023 13-09-2023 UPI/362227626686/22:31:19/UPI/www.ralteazaute@oki
14-09-2023 14-09-2023 ATM/CASH/325704022486/XXXXXXXXXXXX2247 10,024.78
14-09-2023 14-09-2023 ATM/CASH/325704022202/XXXXXXXXXXXX2247 10,024.78
14-09-2023 14-09-2023 ATM/CASH/325704023784/XXXXXXXXXXXX2247 10,024.78
14-09-2023 14-09-2023 ATM/CASH/325704006315/XXXXXXXXXXXX2247 10,024.78
14-09-2023 14-09-2023 TDS U/S 194N ON CASHWD 200.00
14-09-2023 14-09-2023 TDS U/S 194N ON CASHWD 200.00
14-09-2023 14-09-2023 TDS U/S 194N ON CASHWD 200.00
14-09-2023 14-09-2023 TDS U/S 194N ON CASHWD 200.00
14-09-2023 14-09-2023 UPI/325792612221/12:23:37/UPI/ngaikymzou@oksbi/UP 1,000.00
14-09-2023 14-09-2023 UPI/325792907885/12:31:02/UPI/90515743306@sbin001 1,000.00
14-09-2023 14-09-2023 UPI/325792907885/12:31:03/REVERSAL
14-09-2023 14-09-2023 UPI/325794331752/13:05:52/UPI/8638072299@ybl/UPI 8,000.00
14-09-2023 14-09-2023 UPI/325798080265/14:41:36/UPI/8638072299@ybl/UPI 400.00
14-09-2023 14-09-2023 UPI/362312747442/17:12:02/UPI/stephiesingson1986@
14-09-2023 14-09-2023 UPI/325724219385/21:11:15/UPI/9862997818@ibl/lam 3,000.00
15-09-2023 15-09-2023 UPI/325831612834/08:37:32/UPI/khayaipamp@okicici/ 20,500.00
15-09-2023 15-09-2023 UPI/325821491753/17:29:47/UPI/jessychhangte@okhdf
 Transaction
Credit Amount

10,000.00
870.84
25,000.00

19,705.00

20,268.00
18,529.00
29,000.00

24,927.00

10,000.00

31,167.00

24,492.00

16,000.00
25,041.00

7,000.00
15,500.00

Page 40

Transaction
Credit Amount

1.00

23,000.00
30,000.00
1,000.00

40,000.00

9,000.00
15-09-2023 15-09-2023 UPI/325892226623/20:29:47/UPI/dimthanlung@oksbi/p
15-09-2023 15-09-2023 UPI/362495402018/20:31:51/UPI/dimthanlung@okicici
15-09-2023 15-09-2023 UPI/325863225123/21:37:51/UPI/nitulborah181986@ok 43,000.00
15-09-2023 15-09-2023 UPI/325863497865/21:45:13/UPI/30466448121@sbin000 35,590.00
16-09-2023 16-09-2023 UPI/325906210201/09:15:20/UPI/mangminlunmalun971@
16-09-2023 16-09-2023 ATM/CASH/325909030640/XXXXXXXXXXXX2247 10,024.78
16-09-2023 16-09-2023 ATM/CASH/325909031296/XXXXXXXXXXXX2247 10,024.78
16-09-2023 16-09-2023 ATM/CASH/325909031892/XXXXXXXXXXXX2247 10,024.78
16-09-2023 16-09-2023 ATM/CASH/325909032395/XXXXXXXXXXXX2247 10,024.78
16-09-2023 16-09-2023 TDS U/S 194N ON CASHWD 200.00
16-09-2023 16-09-2023 TDS U/S 194N ON CASHWD 200.00
16-09-2023 16-09-2023 TDS U/S 194N ON CASHWD 200.00
Page Total Credit : 1,89,129.00
Page Total Debit : 2,46,012.58
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 41
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 1,710.92Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
16-09-2023 16-09-2023 TDS U/S 194N ON CASHWD 200.00
16-09-2023 16-09-2023 ACHDR5702093369/TP ACH ABL/110129101232 33.00
16-09-2023 16-09-2023 UPI/325912147025/13:42:46/UPI/nksuante@oksbi/UPI
16-09-2023 16-09-2023 UPI/325988501688/17:25:31/UPI/ji4606782@oksbi/UPI 7,000.00
16-09-2023 16-09-2023 UPI/325996587606/20:12:22/UPI/9678010299@okbizaxi 432.00
18-09-2023 17-09-2023 UPI/362656955983/00:49:01/UPI/stephiesingson1986@
18-09-2023 18-09-2023 MNST/VAS/53601800XXXX2247/17-09-2023 05:48:01/SWT 12.98
18-09-2023 17-09-2023 ATM/CASH/326005013228/XXXXXXXXXXXX2247 1,024.78
18-09-2023 17-09-2023 ATM/CASH/326005022937/XXXXXXXXXXXX2247 10,024.78
18-09-2023 18-09-2023 MNST/VAS/53601800XXXX2247/17-09-2023 05:53:09/SWT 12.98
18-09-2023 17-09-2023 UPI/326078754726/09:36:57/UPI/www.ralteazaute@oki
18-09-2023 18-09-2023 TDS U/S 194N ON CASHWD 20.00
18-09-2023 18-09-2023 TDS U/S 194N ON CASHWD 200.00
18-09-2023 17-09-2023 UPI/326030070975/14:30:45/UPI/eazypay.0000010706@ 6,500.00
18-09-2023 17-09-2023 UPI/326037614951/17:52:27/UPI/8638072299@ybl/dani 7,400.00
18-09-2023 17-09-2023 UPI/326043885347/23:52:42/UPI/dimthanlung@okicici
18-09-2023 18-09-2023 UPI/326160701943/13:33:20/UPI/anistonshimray63@ok
18-09-2023 18-09-2023 UPI/326168203076/15:19:30/UPI/nianghauzel246@oksb 14,050.00
18-09-2023 18-09-2023 UPI/326168509109/15:28:54/UPI/nitulborah181986@ok 45,000.00
18-09-2023 18-09-2023 UPI/326171406043/16:53:41/UPI/q579973969@ybl/UPI 1,350.00
18-09-2023 18-09-2023 UPI/326171638054/17:00:07/UPI/q038094711@ybl/UPI 75.00
18-09-2023 18-09-2023 UPI/362734216189/22:11:51/UPI/stephiesingson1986@
19-09-2023 18-09-2023 UPI/326186481934/23:47:23/UPI/billdesk.recharge@i 19.00
19-09-2023 19-09-2023 UPI/362841329026/12:36:19/UPI/arinkasar@ybl/Payme
19-09-2023 19-09-2023 UPI/326228453292/21:10:01/UPI/billdesk.recharge@i 19.00
19-09-2023 19-09-2023 UPI/326256002002/23:11:30/UPI/nksuante@okhdfcbank
20-09-2023 20-09-2023 UPI/326333248947/05:19:54/UPI/paytmqr281005050101 2,800.00
20-09-2023 20-09-2023 ATM/CASH/326307021936/XXXXXXXXXXXX2247 10,024.78
20-09-2023 20-09-2023 ATM/CASH/326307021975/XXXXXXXXXXXX2247 10,024.78
20-09-2023 20-09-2023 ATM/CASH/326307021946/XXXXXXXXXXXX2247 10,024.78
20-09-2023 20-09-2023 ATM/CASH/326307020106/XXXXXXXXXXXX2247 10,024.78
20-09-2023 20-09-2023 TDS U/S 194N ON CASHWD 200.00
20-09-2023 20-09-2023 TDS U/S 194N ON CASHWD 200.00
20-09-2023 20-09-2023 TDS U/S 194N ON CASHWD 200.00
20-09-2023 20-09-2023 TDS U/S 194N ON CASHWD 200.00
20-09-2023 20-09-2023 UPI/362906976108/12:57:01/UPI/mangminlunmalun971@
20-09-2023 20-09-2023 UPI/326344433048/12:57:22/UPI/20146961855@sbin000 40,000.00
20-09-2023 20-09-2023 UPI/362999290895/17:05:29/UPI/stephiesingson1986@
20-09-2023 20-09-2023 UPI/326357139469/18:22:43/UPI/bd4209980@okaxis/UP 10,100.00
20-09-2023 20-09-2023 UPI/326357195510/18:23:51/UPI/bd4209980@okicici/U 1,000.00
21-09-2023 21-09-2023 UPI/363031933658/15:40:51/UPI/www.ralteazaute@oki
21-09-2023 21-09-2023 UPI/326489270834/16:20:32/UPI/8638072299@ybl/UPI 7,800.00
21-09-2023 21-09-2023 UPI/326490164457/16:44:51/UPI/ngaikymzou@oksbi/UP 900.00
Page Total Credit : 2,21,208.00
Page Total Debit : 1,96,872.64
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 42
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 26,046.28Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
21-09-2023 21-09-2023 UPI/326414883113/20:50:10/UPI/jessychhangte@okhdf
22-09-2023 22-09-2023 UPI/363124559070/08:47:30/UPI/dimthanlung@okicici
22-09-2023 22-09-2023 UPI/326519149611/09:32:22/UPI/nitulborah181986@ok 34,600.00
22-09-2023 22-09-2023 ATM/CASH/326512022574/XXXXXXXXXXXX2247 10,024.78
22-09-2023 22-09-2023 ATM/CASH/326512026570/XXXXXXXXXXXX2247 10,024.78
 50,000.00
26,128.00

10,000.00

Page 41

Transaction
Credit Amount

10,000.00

10,000.00

30,000.00

23,512.00
19,701.00

24,800.00

34,673.00

10,000.00

15,000.00

9,522.00

34,000.00

Page 42

Transaction
Credit Amount
15,000.00
40,254.00
22-09-2023 22-09-2023 ATM/CASH/326512004127/XXXXXXXXXXXX2247 10,024.78
22-09-2023 22-09-2023 ATM/CASH/326512017871/XXXXXXXXXXXX2247 10,024.78
22-09-2023 22-09-2023 TDS U/S 194N ON CASHWD 200.00
22-09-2023 22-09-2023 TDS U/S 194N ON CASHWD 200.00
22-09-2023 22-09-2023 TDS U/S 194N ON CASHWD 200.00
22-09-2023 22-09-2023 TDS U/S 194N ON CASHWD 200.00
22-09-2023 22-09-2023 MNST/VAS/53601800XXXX2247/22-09-2023 12:47:31/SWT 12.98
22-09-2023 22-09-2023 MNST/VAS/53601800XXXX2247/22-09-2023 12:48:33/SWT 12.98
22-09-2023 22-09-2023 MNST/VAS/53601800XXXX2247/22-09-2023 12:49:27/SWT 12.98
22-09-2023 22-09-2023 UPI/326542034708/19:40:43/UPI/jessychhangte@okhdf
22-09-2023 22-09-2023 UPI/326544362734/20:07:10/UPI/upasianm@oksbi/UPI 7,000.00
23-09-2023 23-09-2023 UPI/326650802723/05:40:16/UPI/parkplus.payu@indus 501.00
23-09-2023 23-09-2023 UPI/363271388520/08:05:49/UPI/arinkasar@ybl/Payme
23-09-2023 23-09-2023 UPI/326657573060/11:07:40/UPI/20146961855@sbin000 35,000.00
23-09-2023 23-09-2023 UPI/326632507258/12:10:51/UPI/stephiesingson1986@
23-09-2023 23-09-2023 UPI/326664396744/13:52:07/UPI/20146961855@sbin000 5,000.00
23-09-2023 23-09-2023 UPI/326672299362/17:30:46/UPI/ji4606782@oksbi/bil 11,600.00
23-09-2023 23-09-2023 UPI/326673288094/17:53:31/UPI/q283468444@ybl/UPI 3,000.00
23-09-2023 23-09-2023 UPI/326654348094/23:15:48/UPI/www.ralteazaute@oki
25-09-2023 24-09-2023 UPI/326715347841/16:13:05/UPI/goog-payment@okaxis
25-09-2023 24-09-2023 UPI/326715376286/16:13:55/UPI/8638072299@ybl/1kg 8,400.00
25-09-2023 24-09-2023 UPI/326715829933/16:27:29/UPI/8638072299@ybl/UPI 2,100.00
25-09-2023 25-09-2023 UPI/363439088528/11:17:45/UPI/dimthanlung@okicici
25-09-2023 25-09-2023 UPI/363492716280/20:46:54/UPI/mangminlunmalun971@
25-09-2023 25-09-2023 UPI/326867270337/20:47:19/UPI/nitulborah181986@ok 51,000.00
25-09-2023 25-09-2023 UPI/326839699540/20:58:55/UPI/jessychhangte@okhdf
26-09-2023 26-09-2023 UPI/326974637193/07:11:24/UPI/50100451753758@hdfc 5,000.00
26-09-2023 26-09-2023 UPI/326978337326/09:47:50/UPI/paytmqryn12bxbuyj@p 670.00
26-09-2023 26-09-2023 UPI/326995423945/21:05:43/UPI/nksuante@oksbi/UPI
26-09-2023 26-09-2023 UPI/326921055632/23:21:38/UPI/gpaybillpay.rchg2@a 19.00
26-09-2023 26-09-2023 UPI/326921071969/23:22:42/UPI/euronetgpay.rch@ici 179.00
27-09-2023 27-09-2023 UPI/363678018170/07:39:47/UPI/9986861447@ybl/Paym
27-09-2023 27-09-2023 ATM/CASH/327009031587/XXXXXXXXXXXX2247 10,024.78
27-09-2023 27-09-2023 ATM/CASH/327009031655/XXXXXXXXXXXX2247 10,024.78
27-09-2023 27-09-2023 ATM/CASH/327009031719/XXXXXXXXXXXX2247 10,024.78
27-09-2023 27-09-2023 ATM/CASH/327009031795/XXXXXXXXXXXX2247 10,024.78
27-09-2023 27-09-2023 TDS U/S 194N ON CASHWD 200.00
27-09-2023 27-09-2023 TDS U/S 194N ON CASHWD 200.00
Page Total Credit : 2,27,335.00
Page Total Debit : 2,45,506.18
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 43
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 7,875.10Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
27-09-2023 27-09-2023 TDS U/S 194N ON CASHWD 200.00
27-09-2023 27-09-2023 TDS U/S 194N ON CASHWD 200.00
27-09-2023 27-09-2023 UPI/327080362760/10:26:27/UPI/jessychhangte@okhdf
27-09-2023 27-09-2023 UPI/363654673391/12:13:18/UPI/www.ralteazaute@oki
27-09-2023 27-09-2023 UPI/327034071666/12:41:26/UPI/nianghauzel246@oksb 6,720.00
27-09-2023 27-09-2023 UPI/327041829211/15:43:59/UPI/ji4606782@oksbi/UPI 22,700.00
27-09-2023 27-09-2023 UPI/327048400001/18:27:58/UPI/shital9achouba-1@ok 10,000.00
27-09-2023 27-09-2023 UPI/363632498130/20:57:29/UPI/mangtevaiphei@okici
27-09-2023 27-09-2023 UPI/327058864701/22:21:04/UPI/ngaikymzou-1@okicic 2,500.00
28-09-2023 28-09-2023 UPI/327162150735/06:44:14/UPI/6003498066@ybl/UPI 9,500.00
28-09-2023 28-09-2023 UPI/363706909229/13:24:17/UPI/stephiesingson1986@
29-09-2023 29-09-2023 UPI/327221246285/10:46:35/UPI/dimthanlung@okicici
29-09-2023 29-09-2023 UPI/327232428290/18:13:10/UPI/jamunaleima771@oksb 33,190.00
29-09-2023 29-09-2023 UPI/327234074444/18:44:48/UPI/nitulborah181986@ok 37,200.00
29-09-2023 29-09-2023 UPI/327238506826/20:09:35/UPI/euronetgpay.rch@ici 19.00
30-09-2023 30-09-2023 UPI/327309078814/16:10:01/UPI/nksuante@oksbi/UPI
30-09-2023 30-09-2023 UPI/327368658960/17:20:45/UPI/ji4606782@oksbi/UPI 22,100.00
30-09-2023 30-09-2023 UPI/327369310959/17:34:47/UPI/q597805034@ybl/UPI 3,000.00
30-09-2023 01-10-2023 UPI/364048812899/00:26:40/UPI/anistonshimray63@ok
01-10-2023 01-10-2023 UPI/327414710066/07:55:41/UPI/www.ralteazaute@oki
01-10-2023 01-10-2023 UPI/327412320151/14:09:39/UPI/q366309506@ybl/UPI 180.00
01-10-2023 01-10-2023 UPI/364085818421/19:54:32/UPI/arinkasar@ybl/Payme
01-10-2023 01-10-2023 UPI/327433263342/22:02:25/UPI/6003860868@ibl/UPI 2,600.00
03-10-2023 02-10-2023 ATM/CASH/327507028707/XXXXXXXXXXXX2247 10,000.00
03-10-2023 02-10-2023 ATM/CASH/327507028759/XXXXXXXXXXXX2247 10,000.00
03-10-2023 03-10-2023 TDS U/S 194N ON CASHWD 200.00
03-10-2023 03-10-2023 TDS U/S 194N ON CASHWD 200.00
03-10-2023 02-10-2023 UPI/327542492123/10:26:29/UPI/nianghauzel246@oksb 2,660.00
03-10-2023 02-10-2023 UPI/364183354960/10:59:24/UPI/dimthanlung@okicici
03-10-2023 02-10-2023 UPI/327564671116/19:06:15/UPI/30466448121@sbin000 33,030.00
03-10-2023 02-10-2023 UPI/327587470809/20:40:18/UPI/nksuante@oksbi/UPI
03-10-2023 03-10-2023 UPI/327676157082/00:59:29/UPI/goog-payment@okaxis
03-10-2023 03-10-2023 UPI/327690778468/13:23:56/UPI/nitulborah181986@ok 33,400.00
03-10-2023 03-10-2023 UPI/327690230688/22:58:07/UPI/www.ralteazaute@oki
04-10-2023 04-10-2023 ATM/CASH/327707017234/XXXXXXXXXXXX2247 10,000.00
04-10-2023 04-10-2023 ATM/CASH/327707017274/XXXXXXXXXXXX2247 10,000.00
04-10-2023 04-10-2023 UPI/327726143236/07:34:05/UPI/vlipachuau1986@oksb
04-10-2023 04-10-2023 UPI/364300729624/09:54:02/UPI/mangtevaiphei@okici
04-10-2023 04-10-2023 TDS U/S 194N ON CASHWD 200.00
04-10-2023 04-10-2023 TDS U/S 194N ON CASHWD 200.00
04-10-2023 04-10-2023 UPI/327710839256/10:20:49/UPI/jessychhangte@okhdf
04-10-2023 04-10-2023 UPI/327737355515/11:19:52/UPI/rcpachuau8235@okhdf 13,670.00
 11,675.00

28,079.00

20,000.00

20,000.00
5.00

30,152.00
10,000.00

10,925.00

10,000.00

31,245.00

Page 43

Transaction
Credit Amount

10,000.00
30,000.00

40,000.00

30,000.00
28,135.00

10,000.00

16,447.00
20,000.00

20,780.00

17,212.00

10,000.00
3.00
23,000.00

5,000.00
30,000.00

23,216.00
 04-10-2023 04-10-2023 ATM/FUND/327711028923/XXXXXXXXXXXX2247 12.98
Page Total Credit : 3,13,793.00
Page Total Debit : 2,73,681.98

11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 44

Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 47,986.12Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
04-10-2023 04-10-2023 ATM/CASH/327711012582/XXXXXXXXXXXX2247 10,024.78
04-10-2023 04-10-2023 ATM/CASH/327711007528/XXXXXXXXXXXX2247 10,024.78
04-10-2023 04-10-2023 TDS U/S 194N ON CASHWD 200.00
04-10-2023 04-10-2023 TDS U/S 194N ON CASHWD 200.00
04-10-2023 04-10-2023 UPI/327713547829/11:39:18/UPI/rcpachuau8235@okhdf
04-10-2023 04-10-2023 UPI/327750186452/16:28:10/UPI/paytmqr281005050101 3,000.00
04-10-2023 04-10-2023 UPI/327752854974/17:30:12/UPI/parkplus.payu@indus 500.00
04-10-2023 04-10-2023 UPI/327705754038/18:09:38/UPI/www.ralteazaute@oki
05-10-2023 05-10-2023 UPI/327833078448/05:47:27/UPI/mangminlunmalun971@
05-10-2023 05-10-2023 ATM/CASH/327806020626/XXXXXXXXXXXX2247 10,024.78
05-10-2023 05-10-2023 ATM/CASH/327806030445/XXXXXXXXXXXX2247 10,024.78
05-10-2023 05-10-2023 ATM/CASH/327806014005/XXXXXXXXXXXX2247 10,024.78
05-10-2023 05-10-2023 ATM/CASH/327806011826/XXXXXXXXXXXX2247 10,024.78
05-10-2023 05-10-2023 TDS U/S 194N ON CASHWD 200.00
05-10-2023 05-10-2023 TDS U/S 194N ON CASHWD 200.00
05-10-2023 05-10-2023 TDS U/S 194N ON CASHWD 200.00
05-10-2023 05-10-2023 TDS U/S 194N ON CASHWD 200.00
05-10-2023 05-10-2023 UPI/327883889163/15:09:37/UPI/mangminlunmalun971@
05-10-2023 05-10-2023 UPI/327857388164/15:11:05/UPI/mangminlunmalun971@
05-10-2023 05-10-2023 UPI/364442785508/15:11:38/UPI/mangminlunmalun971@
05-10-2023 05-10-2023 UPI/364416384301/15:11:53/UPI/mangminlunmalun971@
05-10-2023 05-10-2023 UPI/327889695005/15:12:50/UPI/8638072299@ybl/UPI 9,100.00
05-10-2023 05-10-2023 UPI/327878021101/17:08:02/UPI/nksuante@oksbi/UPI
05-10-2023 05-10-2023 UPI/327814238432/20:16:51/UPI/euronetgpay.rch@ici 19.00
06-10-2023 06-10-2023 UPI/327945919991/08:34:44/UPI/dimthanlung@okicici
06-10-2023 06-10-2023 UPI/327927991202/09:57:50/UPI/dimthanlung-1@okhdf 500.00
06-10-2023 06-10-2023 UPI/327998242692/16:15:57/UPI/lamshikipgen285@oki
06-10-2023 06-10-2023 UPI/364512037104/16:18:52/UPI/lamshikipgen285@oki
06-10-2023 06-10-2023 UPI/327945455407/17:07:41/UPI/nitulborah181986@ok 55,600.00
06-10-2023 06-10-2023 UPI/364551848982/17:11:10/UPI/stephiesingson1986@
06-10-2023 06-10-2023 UPI/327946859921/17:38:36/UPI/kimrockrock07@oksbi 17,000.00
06-10-2023 06-10-2023 UPI/327943652145/18:54:37/UPI/20146961855@sbin000 5,000.00
06-10-2023 06-10-2023 UPI/364530362896/21:48:19/UPI/www.ralteazaute@oki
07-10-2023 07-10-2023 ATM/CASH/328008008979/XXXXXXXXXXXX2247 10,024.78
07-10-2023 07-10-2023 ATM/CASH/328008009104/XXXXXXXXXXXX2247 10,024.78
07-10-2023 07-10-2023 ATM/CASH/328008004037/XXXXXXXXXXXX2247 10,024.78
07-10-2023 07-10-2023 ATM/CASH/328008009330/XXXXXXXXXXXX2247 10,024.78
07-10-2023 07-10-2023 TDS U/S 194N ON CASHWD 200.00
07-10-2023 07-10-2023 TDS U/S 194N ON CASHWD 200.00
07-10-2023 07-10-2023 TDS U/S 194N ON CASHWD 200.00
07-10-2023 07-10-2023 TDS U/S 194N ON CASHWD 200.00
07-10-2023 07-10-2023 UPI/328072301672/11:19:42/UPI/mangminlunmalun971@ 3,000.00
07-10-2023 07-10-2023 UPI/328076036256/12:45:57/UPI/shital9achouba@okhd 7,000.00
Page Total Credit : 1,78,039.00
Page Total Debit : 2,02,966.80
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 45
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 23,058.32Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
07-10-2023 07-10-2023 UPI/328079626944/14:01:33/UPI/nianghauzel246@oksb 10,000.00
07-10-2023 07-10-2023 UPI/328079645597/14:01:59/UPI/nianghauzel246@oksb 2,000.00
07-10-2023 07-10-2023 UPI/328088513192/17:40:25/UPI/ji4606782@okhdfcban 10,000.00
09-10-2023 08-10-2023 UPI/364733087609/18:23:54/UPI/6003498066@ybl/Paym 1.00
09-10-2023 08-10-2023 UPI/364757960564/19:39:52/UPI/anistonshimray63@ok
09-10-2023 08-10-2023 UPI/328149930252/20:26:43/UPI/rodenrose22@oksbi/U 480.00
09-10-2023 08-10-2023 UPI/328149971990/20:27:30/UPI/euronetgpay.rch@ici 19.00
09-10-2023 08-10-2023 UPI/364786972758/23:50:39/UPI/dimthanlung@okicici
09-10-2023 09-10-2023 ATM/CASH/328210004357/XXXXXXXXXXXX2247 10,024.78
09-10-2023 09-10-2023 ATM/FUND/328210004358/XXXXXXXXXXXX2247 12.98
09-10-2023 09-10-2023 ATM/CASH/328210004359/XXXXXXXXXXXX2247 10,024.78
09-10-2023 09-10-2023 ATM/CWRR/328210004359/XXXXXXXXXXXX2247
09-10-2023 09-10-2023 TDS U/S 194N ON CASHWD 200.00
09-10-2023 09-10-2023 TDS U/S 194N ON CASHWD 200.00
09-10-2023 09-10-2023 UPI/328212317267/11:00:26/UPI/arinkasar@ybl/Payme
09-10-2023 09-10-2023 UPI/328213887289/21:55:41/UPI/jessychhangte@okhdf
Page 44

Transaction
Credit Amount

1.00

2,000.00
20,000.00

1.00
2,000.00
2,000.00
1,000.00

10,000.00

35,436.00

1.00
25,600.00

50,000.00

30,000.00

Page 45

Transaction
Credit Amount

18,500.00

35,375.00

10,024.78
22,209.00
10,000.00
10-10-2023 10-10-2023 ACHDR6335498308/TP ACH ABL/110149666420 8,138.00
10-10-2023 10-10-2023 UPI/328310379218/07:30:34/UPI/minthangzou912@oksb 1.00
10-10-2023 10-10-2023 UPI/328310384088/07:30:51/UPI/minthangzou912@oksb 20,000.00
10-10-2023 10-10-2023 UPI/328310510292/07:37:53/UPI/nitulborah181986@ok 31,100.00
10-10-2023 10-10-2023 UPI/328313504546/09:25:41/UPI/jecikasangma@oksbi/ 8,700.00
10-10-2023 10-10-2023 UPI/328364566548/21:24:21/UPI/www.ralteazaute@oki
11-10-2023 11-10-2023 UPI/328453079864/05:54:15/UPI/q992052228@ybl/UPI 3,200.00
11-10-2023 11-10-2023 UPI/328453863757/07:21:09/UPI/shital9achouba@okhd 30,000.00
11-10-2023 11-10-2023 UPI/365055175487/11:59:41/UPI/9862997818@ybl/Paym
11-10-2023 11-10-2023 UPI/328464238781/12:16:56/UPI/20146961855@sbin000 5,000.00
11-10-2023 11-10-2023 UPI/365022187709/13:37:26/UPI/stephiesingson1986@
11-10-2023 11-10-2023 UPI/328475725665/16:51:33/UPI/ji4606782@oksbi/UPI 12,200.00
11-10-2023 11-10-2023 UPI/328483995784/18:03:41/UPI/hoihunphaipi@oksbi/
11-10-2023 11-10-2023 UPI/328423999886/18:24:30/UPI/mangtevaiphei@okici
12-10-2023 12-10-2023 ATM/CASH/328504012154/XXXXXXXXXXXX2247 10,024.78
12-10-2023 12-10-2023 ATM/CASH/328504030434/XXXXXXXXXXXX2247 10,024.78
12-10-2023 12-10-2023 ATM/CASH/328504022323/XXXXXXXXXXXX2247 10,024.78
12-10-2023 12-10-2023 UPI/328594324662/11:38:14/UPI/jessychhangte@okhdf
12-10-2023 12-10-2023 TDS U/S 194N ON CASHWD 200.00
12-10-2023 12-10-2023 TDS U/S 194N ON CASHWD 200.00
12-10-2023 12-10-2023 TDS U/S 194N ON CASHWD 200.00
12-10-2023 12-10-2023 UPI/328515685768/11:58:13/UPI/nianghauzel246@oksb 8,000.00
13-10-2023 13-10-2023 UPI/365269658607/09:52:59/UPI/dimthanlung@okicici
13-10-2023 13-10-2023 UPI/365283864648/10:41:23/UPI/lamshikipgen285@oki
14-10-2023 14-10-2023 UPI/328789689408/05:26:40/UPI/parkplius.payu@hdfc 750.00
14-10-2023 14-10-2023 UPI/328790126220/06:45:41/UPI/paytmqr281005050101 3,300.00
14-10-2023 14-10-2023 ATM/CASH/328707004912/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 2,08,502.78
Page Total Debit : 2,14,050.66
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 46
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 17,510.44Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
14-10-2023 14-10-2023 ATM/CASH/328707004970/XXXXXXXXXXXX2247 10,024.78
14-10-2023 14-10-2023 TDS U/S 194N ON CASHWD 200.00
14-10-2023 14-10-2023 TDS U/S 194N ON CASHWD 200.00
14-10-2023 14-10-2023 UPI/365324022938/10:09:37/UPI/www.ralteazaute@oki
14-10-2023 14-10-2023 ATM/CASH/328713024863/XXXXXXXXXXXX2247 10,024.78
14-10-2023 14-10-2023 ATM/CASH/328713024892/XXXXXXXXXXXX2247 10,024.78
14-10-2023 14-10-2023 TDS U/S 194N ON CASHWD 200.00
14-10-2023 14-10-2023 TDS U/S 194N ON CASHWD 200.00
14-10-2023 14-10-2023 UPI/328713436724/15:27:56/UPI/rcpachuau8235@okhdf 10,270.00
14-10-2023 14-10-2023 UPI/328733072574/18:31:36/UPI/dimthanlung@okicici
14-10-2023 14-10-2023 UPI/328723298267/18:55:17/UPI/nksuante@okaxis/UPI
14-10-2023 14-10-2023 UPI/328723761109/19:02:16/UPI/bd4209980@oksbi/UPI 12,200.00
14-10-2023 14-10-2023 UPI/365336275262/19:12:39/UPI/nitulborah181986@ok 35,000.00
14-10-2023 14-10-2023 UPI/365368884348/21:06:45/UPI/mangtevaiphei@okici
16-10-2023 15-10-2023 UPI/328878673101/01:06:01/UPI/arinkasar@ybl/Payme
16-10-2023 15-10-2023 ATM/CASH/328805019515/XXXXXXXXXXXX2247 10,024.78
16-10-2023 15-10-2023 ATM/CASH/328805004437/XXXXXXXXXXXX2247 10,024.78
16-10-2023 15-10-2023 ATM/CASH/328805027490/XXXXXXXXXXXX2247 10,024.78
16-10-2023 15-10-2023 ATM/CASH/328805013041/XXXXXXXXXXXX2247 10,024.78
16-10-2023 15-10-2023 UPI/328836562182/06:13:24/UPI/q699988658@ybl/UPI 7,175.00
16-10-2023 16-10-2023 TDS U/S 194N ON CASHWD 200.00
16-10-2023 16-10-2023 TDS U/S 194N ON CASHWD 200.00
16-10-2023 16-10-2023 TDS U/S 194N ON CASHWD 200.00
16-10-2023 16-10-2023 TDS U/S 194N ON CASHWD 200.00
16-10-2023 15-10-2023 UPI/328861955624/17:44:38/UPI/kamalbadsha615@okic 4,200.00
16-10-2023 16-10-2023 UPI/328986734207/11:02:57/UPI/billdesk.electricit 1,584.00
16-10-2023 16-10-2023 UPI/365581864318/12:04:18/UPI/minthangzou912@okic
16-10-2023 16-10-2023 UPI/365530359535/12:04:35/UPI/minthangzou912@okic
16-10-2023 16-10-2023 NEFT-IDIBH23289490729-shimary northeast grocery
16-10-2023 16-10-2023 UPI/328998025364/15:04:16/UPI/euronetgpay.rch@ici 19.00
16-10-2023 16-10-2023 UPI/365564588930/16:15:42/UPI/jonaneihsial987@oki 5,000.00
16-10-2023 16-10-2023 UPI/328919825833/19:23:27/UPI/shital9achouba@okhd 5,000.00
16-10-2023 16-10-2023 UPI/328924930163/20:56:26/UPI/khayaipamp@okicici/ 8,770.00
16-10-2023 16-10-2023 UPI/328963206108/23:44:06/UPI/dimthanlung@okicici
17-10-2023 17-10-2023 UPI/329072720018/10:35:56/UPI/jessychhangte@okhdf
17-10-2023 17-10-2023 UPI/329042966109/12:11:46/UPI/nitulborah181986@ok 52,900.00
17-10-2023 17-10-2023 UPI/329052223618/15:55:41/UPI/jamunaleima771@oksb 20,000.00
17-10-2023 17-10-2023 UPI/329072323497/21:23:56/UPI/lalneutungnung@oksb
18-10-2023 18-10-2023 UPI/329108156380/00:24:00/UPI/www.ralteazaute@oki
18-10-2023 18-10-2023 MNST/VAS/53601800XXXX2247/18-10-2023 06:49:43/SWT 12.98
18-10-2023 18-10-2023 ATM/FUND/329106004995/XXXXXXXXXXXX2247 12.98
18-10-2023 18-10-2023 ATM/CASH/329107008080/XXXXXXXXXXXX2247 10,024.78
18-10-2023 18-10-2023 ATM/CASH/329107008120/XXXXXXXXXXXX2247 10,024.78
 Page Total Credit : 2,55,740.00
Page Total Debit : 2,53,966.98
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 47
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS

Account No : 10160100014935 INR CHINNEIMANG

Gl Sub Head Code :
B/F Balance : 19,283.46Cr Peg Review date : 31-12-2099
 28,000.00

5,000.00

10,000.00

10,000.00
20,000.00

10,705.00

23,689.00
5,000.00

Page 46

Transaction
Credit Amount

25,000.00

50,434.00
10,000.00

20,000.00
19,878.00

10,000.00
10,000.00
14,875.00

47,853.00
20,000.00

2,700.00
25,000.00
Page 47
 GL. Value Instrmnt Particulars Transaction
Date Date Number Debit Amount
18-10-2023 18-10-2023 ATM/CASH/329107008168/XXXXXXXXXXXX2247 10,024.78
18-10-2023 18-10-2023 UPI/365753563905/13:46:06/UPI/lamshikipgen285@oki
18-10-2023 18-10-2023 UPI/329190950080/14:51:02/UPI/rcpachuau8235@okhdf 2,960.00
18-10-2023 18-10-2023 UPI/329116363086/16:12:35/UPI/www.ralteazaute@oki
18-10-2023 18-10-2023 UPI/329103127208/19:54:24/UPI/nksuante@oksbi/UPI
18-10-2023 18-10-2023 UPI/365736385143/22:33:14/UPI/stephiesingson1986@
19-10-2023 19-10-2023 ATM/CASH/329204014661/XXXXXXXXXXXX2247 10,024.78
19-10-2023 19-10-2023 ATM/CASH/329204022096/XXXXXXXXXXXX2247 10,024.78
19-10-2023 19-10-2023 ATM/CASH/329204025717/XXXXXXXXXXXX2247 10,024.78
19-10-2023 19-10-2023 UPI/329220057487/15:51:58/UPI/tmamang@oksbi/khoin
19-10-2023 19-10-2023 UPI/329244171588/15:57:25/UPI/kamalbadsha615@okic 7,200.00
19-10-2023 19-10-2023 TDS U/S 194N ON CASHWD 200.00
19-10-2023 19-10-2023 TDS U/S 194N ON CASHWD 200.00
19-10-2023 19-10-2023 TDS U/S 194N ON CASHWD 200.00
20-10-2023 20-10-2023 UPI/329383384320/14:29:36/UPI/jessychhangte@okhdf
20-10-2023 20-10-2023 UPI/329383676047/14:37:46/UPI/jessychhangte@okhdf
20-10-2023 20-10-2023 UPI/329393260883/18:52:50/UPI/jonaneihsial987@oki 9,000.00
20-10-2023 20-10-2023 UPI/365930479927/18:55:32/UPI/dimthanlung@okicici
20-10-2023 20-10-2023 UPI/365960781514/20:02:54/UPI/stephiesingson1986@
20-10-2023 20-10-2023 TDS U/S 194N ON CASHWD 200.00
20-10-2023 20-10-2023 TDS U/S 194N ON CASHWD 200.00
20-10-2023 20-10-2023 TDS U/S 194N ON CASHWD 200.00
21-10-2023 21-10-2023 UPI/329415900453/05:13:33/UPI/fsv.470000099021439 5,404.00
21-10-2023 21-10-2023 ATM/CASH/329407016482/XXXXXXXXXXXX2247 10,024.78
21-10-2023 21-10-2023 ATM/CASH/329407016523/XXXXXXXXXXXX2247 10,024.78
21-10-2023 21-10-2023 ATM/CASH/329407016551/XXXXXXXXXXXX2247 10,024.78
21-10-2023 21-10-2023 ATM/CASH/329407016579/XXXXXXXXXXXX2247 10,024.78
21-10-2023 21-10-2023 UPI/329464400782/11:31:39/UPI/vlipachuau1986@okic
21-10-2023 21-10-2023 UPI/329408010419/11:33:59/UPI/www.ralteazaute@oki
21-10-2023 21-10-2023 UPI/329427266618/12:36:39/UPI/7628072370@ibl/UPI 4,015.00
21-10-2023 21-10-2023 UPI/329428832304/13:11:46/UPI/rcpachuau8235@okhdf 18,000.00
21-10-2023 21-10-2023 UPI/329430873172/14:00:58/UPI/306247078041434@cnr 12,835.00
21-10-2023 21-10-2023 UPI/366090154549/22:56:17/UPI/mangtevaiphei@okici
23-10-2023 22-10-2023 ATM/CASH/329504001223/XXXXXXXXXXXX2247 10,024.78
23-10-2023 22-10-2023 UPI/329507554434/04:33:40/UPI/stephiesingson1986@
23-10-2023 22-10-2023 UPI/329585200918/19:18:01/UPI/q366309506@ybl/bill 310.00
23-10-2023 22-10-2023 UPI/329544095317/20:17:38/UPI/arinkasar@ybl/Payme
23-10-2023 23-10-2023 UPI/329696833201/07:55:44/UPI/kamalbadsha615@oksb 7,200.00
23-10-2023 23-10-2023 UPI/329698510489/09:07:47/UPI/ellsimte35@oksbi/UP 15,000.00
23-10-2023 23-10-2023 UPI/366278913992/11:51:14/UPI/dimthanlung@okicici
23-10-2023 23-10-2023 NEFT-IDIBH23296466931-shimary northeast grocery
23-10-2023 23-10-2023 UPI/329632989475/19:27:00/UPI/nitulborah181986@ok 50,000.00
23-10-2023 23-10-2023 TDS U/S 194N ON CASHWD 200.00
Page Total Credit : 2,14,643.00
Page Total Debit : 2,23,547.02
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 48
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 10,379.44Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
23-10-2023 23-10-2023 TDS U/S 194N ON CASHWD 200.00
23-10-2023 23-10-2023 TDS U/S 194N ON CASHWD 200.00
23-10-2023 23-10-2023 TDS U/S 194N ON CASHWD 200.00
24-10-2023 24-10-2023 MNST/VAS/53601800XXXX2247/24-10-2023 07:12:21/SWT 12.98
24-10-2023 24-10-2023 UPI/329743646509/07:17:16/UPI/lalthiandamvaiphei@
24-10-2023 24-10-2023 UPI/329744009122/07:46:00/UPI/q883426786@ybl/UPI 630.00
24-10-2023 24-10-2023 UPI/329744018028/07:46:36/UPI/q883426786@ybl/UPI 30.00
24-10-2023 24-10-2023 MNST/VAS/53601800XXXX2247/24-10-2023 16:13:38/SWT 12.98
24-10-2023 24-10-2023 ATM/CASH/329716008108/XXXXXXXXXXXX2247 10,024.78
24-10-2023 24-10-2023 ATM/CASH/329716007395/XXXXXXXXXXXX2247 10,024.78
24-10-2023 24-10-2023 ATM/CASH/329716017093/XXXXXXXXXXXX2247 10,024.78
24-10-2023 24-10-2023 UPI/329771441242/19:57:34/UPI/euronetgpay.rch@ici 666.00
24-10-2023 24-10-2023 TDS U/S 194N ON CASHWD 200.00
24-10-2023 24-10-2023 UPI/329790397297/22:44:19/UPI/lamshikipgen285@oki
25-10-2023 25-10-2023 UPI/329879426064/05:34:43/UPI/q028868322@ybl/UPI 2,500.00
25-10-2023 25-10-2023 UPI/329835257684/07:48:08/UPI/jessychhangte@okhdf
25-10-2023 25-10-2023 ATM/CASH/329809008766/XXXXXXXXXXXX2247 10,024.78
25-10-2023 25-10-2023 ATM/CASH/329809009285/XXXXXXXXXXXX2247 10,024.78
25-10-2023 25-10-2023 ATM/CASH/329809009907/XXXXXXXXXXXX2247 10,024.78
25-10-2023 25-10-2023 UPI/329829111714/10:01:45/UPI/nksuante@oksbi/UPI
25-10-2023 25-10-2023 UPI/329884378950/10:13:26/UPI/bsuting190@okhdfcba 2,200.00
25-10-2023 25-10-2023 UPI/366417910664/12:23:20/UPI/lamshikipgen285@oki
25-10-2023 25-10-2023 UPI/329890734087/12:56:08/UPI/sabitalimbu0102@oks 1,745.00
25-10-2023 25-10-2023 TDS U/S 194N ON CASHWD 200.00
25-10-2023 25-10-2023 TDS U/S 194N ON CASHWD 200.00
25-10-2023 25-10-2023 TDS U/S 194N ON CASHWD 200.00
25-10-2023 25-10-2023 UPI/329826418981/23:21:34/UPI/khayaipamp@okicici/ 9,400.00
 Transaction
Credit Amount

6,000.00

5,000.00
10,000.00
10,000.00

6,780.00

7,958.00
1,450.00

21,902.00
20,000.00

20,000.00
15,000.00

10,000.00

10,000.00

19,712.00

30,400.00
20,441.00

Page 48

Transaction
Credit Amount

32,000.00

24,000.00

15,000.00

10,000.00

13,213.00
25-10-2023 25-10-2023 UPI/329826442591/23:23:24/UPI/billdesk.recharge@i 179.00
26-10-2023 26-10-2023 UPI/329928335385/06:56:42/UPI/kamalbadsha615@oksb 2,000.00
26-10-2023 26-10-2023 UPI/329928409099/07:04:17/UPI/q699988658@ybl/UPI 3,580.00
26-10-2023 26-10-2023 UPI/329975527225/12:36:27/UPI/jessychhangte@okhdf
26-10-2023 26-10-2023 UPI/329975601547/12:38:27/UPI/jessychhangte@okhdf
26-10-2023 26-10-2023 UPI/329938520245/12:40:59/UPI/goog-payment@okaxis
26-10-2023 26-10-2023 UPI/329938522629/12:41:02/UPI/goog-payment@okaxis
26-10-2023 26-10-2023 UPI/329938524258/12:41:05/UPI/goog-payment@okaxis
26-10-2023 26-10-2023 UPI/329938557963/12:41:53/UPI/nitulborah181986@ok 31,300.00
26-10-2023 26-10-2023 TDS U/S 194N ON CASHWD 200.00
26-10-2023 26-10-2023 TDS U/S 194N ON CASHWD 200.00
26-10-2023 26-10-2023 TDS U/S 194N ON CASHWD 200.00
27-10-2023 27-10-2023 UPI/330088095427/14:36:55/UPI/dimthanlung@okicici
27-10-2023 27-10-2023 UPI/330022886597/21:28:28/UPI/nksuante@oksbi/UPI
28-10-2023 28-10-2023 ATM/CASH/330107029486/XXXXXXXXXXXX2247 10,024.78
28-10-2023 28-10-2023 ATM/CASH/330107029744/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 1,41,466.00
Page Total Debit : 1,36,454.20
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 49
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 15,391.24Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
28-10-2023 28-10-2023 ATM/CASH/330107029971/XXXXXXXXXXXX2247 10,024.78
28-10-2023 28-10-2023 UPI/366717028129/11:38:09/UPI/www.ralteazaute@oki
28-10-2023 28-10-2023 UPI/330126601766/12:52:34/UPI/sabitalimbu0102@oks 3,740.00
28-10-2023 28-10-2023 UPI/330127400585/13:11:09/UPI/rcpachuau8235@okhdf 6,700.00
28-10-2023 28-10-2023 UPI/330130019109/14:11:25/UPI/jonaneihsial987@oks 12,500.00
28-10-2023 28-10-2023 UPI/330198233921/15:12:39/UPI/mangtevaiphei@okici
28-10-2023 28-10-2023 UPI/330134292557/16:10:08/UPI/ji4606782@oksbi/UPI 17,750.00
28-10-2023 28-10-2023 UPI/330112743405/20:24:52/UPI/lamshikipgen285@oki
30-10-2023 29-10-2023 UPI/366832777129/16:12:25/UPI/6003498066@ybl/Paym 6,600.00
30-10-2023 29-10-2023 UPI/330286177361/20:40:08/UPI/ngaikymzou@oksbi/UP 20.00
30-10-2023 29-10-2023 UPI/330298289736/20:50:26/UPI/ngaikymzou-1@okicic
30-10-2023 30-10-2023 UPI/330353905975/16:43:02/UPI/dimthanlung@okicici
30-10-2023 30-10-2023 UPI/330325265578/17:35:30/UPI/jecikasangma@oksbi/ 1,280.00
30-10-2023 30-10-2023 UPI/330325752000/17:45:29/UPI/paulkeishing72@oksb 600.00
30-10-2023 30-10-2023 UPI/330334502778/20:22:30/UPI/thongmilun@oksbi/UP 5,000.00
30-10-2023 30-10-2023 TDS U/S 194N ON CASHWD 200.00
30-10-2023 30-10-2023 TDS U/S 194N ON CASHWD 200.00
30-10-2023 30-10-2023 TDS U/S 194N ON CASHWD 200.00
31-10-2023 31-10-2023 UPI/330420504822/01:06:23/UPI/arinkasar@ybl/Payme
31-10-2023 31-10-2023 UPI/330447648240/10:21:10/UPI/nitulborah181986@ok 39,000.00
31-10-2023 31-10-2023 NEFT-IDIBH23304217214-shimary northeast grocery
31-10-2023 31-10-2023 UPI/367085050643/13:56:27/UPI/www.ralteazaute@oki
31-10-2023 31-10-2023 UPI/330452701478/18:47:19/UPI/jessychhangte@okhdf
31-10-2023 31-10-2023 UPI/330472973059/19:34:43/UPI/nitulborah181986@ok 32,600.00
31-10-2023 31-10-2023 UPI/330404074164/19:58:41/UPI/mangtevaiphei@okici
01-11-2023 01-11-2023 UPI/330585301024/07:37:34/UPI/bgorisar@oksbi/UPI 3,517.00
01-11-2023 01-11-2023 ATM/CASH/330508017265/XXXXXXXXXXXX2247 10,000.00
01-11-2023 01-11-2023 ATM/CASH/330508017787/XXXXXXXXXXXX2247 10,000.00
01-11-2023 01-11-2023 ATM/CASH/330508018389/XXXXXXXXXXXX2247 10,000.00
01-11-2023 01-11-2023 ATM/CASH/330508018932/XXXXXXXXXXXX2247 10,000.00
01-11-2023 01-11-2023 UPI/330511086591/14:06:58/UPI/rcpachuau8235@okhdf 1,400.00
01-11-2023 01-11-2023 UPI/330527843955/20:13:23/UPI/nksuante@okaxis/UPI
01-11-2023 01-11-2023 UPI/367110128329/22:33:45/UPI/stephiesingson1986@
02-11-2023 02-11-2023 ATM/CASH/330605028115/XXXXXXXXXXXX2247 10,000.00
02-11-2023 02-11-2023 ATM/CASH/330605024087/XXXXXXXXXXXX2247 10,024.78
02-11-2023 02-11-2023 UPI/330644455775/11:03:56/UPI/jonaneihsial987@oks 5,590.00
02-11-2023 02-11-2023 TDS U/S 194N ON CASHWD 200.00
02-11-2023 02-11-2023 TDS U/S 194N ON CASHWD 200.00
02-11-2023 02-11-2023 TDS U/S 194N ON CASHWD 200.00
02-11-2023 02-11-2023 TDS U/S 194N ON CASHWD 200.00
02-11-2023 02-11-2023 UPI/330676815004/22:40:10/UPI/kamalbadsha615@okic 4,000.00
03-11-2023 03-11-2023 UPI/367304376850/01:56:46/UPI/dimthanlung@okicici
03-11-2023 31-10-2023 10160100014935:Int.Pd:01-08-2023 to 31-10-2023
Page Total Credit : 2,21,744.00
Page Total Debit : 2,11,746.56
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 50
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 25,388.68Cr Peg Review date : 31-12-2099
GL. Value Instrmnt Particulars Transaction
Date Date Number Debit Amount
03-11-2023 03-11-2023 UPI/330783945010/09:43:05/UPI/20146961855@sbin000 1,000.00
 14,162.00
200.00
3.00
3.00
3.00

22,882.00
10,000.00

Page 49

Transaction
Credit Amount

20,000.00

20,000.00

4,800.00

20.00
25,667.00

19,080.00

16,350.00
30,000.00
22,829.00

10,000.00

9,000.00
20,000.00

23,729.00
269.00

Page 50
 Transaction
Credit Amount
03-11-2023 03-11-2023 UPI/367387497728/14:37:55/UPI/www.ralteazaute@oki
03-11-2023 03-11-2023 UPI/330711965750/17:01:08/UPI/shital9achouba@okhd 40,000.00
03-11-2023 03-11-2023 UPI/330760097568/18:43:41/UPI/lalkimsimte@okhdfcb
03-11-2023 03-11-2023 TDS U/S 194N ON CASHWD 200.00
03-11-2023 03-11-2023 TDS U/S 194N ON CASHWD 200.00
04-11-2023 04-11-2023 UPI/330848919293/13:47:39/UPI/306247078041434@cnr 4,000.00
06-11-2023 05-11-2023 UPI/330907069908/03:42:33/UPI/stephiesingson1986@
06-11-2023 05-11-2023 UPI/330977945514/05:19:54/UPI/ammyshimray@okaxis/
06-11-2023 05-11-2023 ATM/CASH/330905003246/XXXXXXXXXXXX2247 10,024.78
06-11-2023 05-11-2023 ATM/CASH/330905009661/XXXXXXXXXXXX2247 10,024.78
06-11-2023 05-11-2023 UPI/330978792478/07:16:01/UPI/mangminlunmalun971@ 3,000.00
06-11-2023 05-11-2023 UPI/367528080170/11:35:50/UPI/lamshikipgen285@oki
06-11-2023 05-11-2023 UPI/367527798997/18:49:10/UPI/kamalbadsha615@oksb 6,300.00
06-11-2023 06-11-2023 UPI/367601535340/12:17:02/UPI/dimthanlung@okicici
06-11-2023 06-11-2023 UPI/331049628418/15:13:33/UPI/30466448121@sbin000 32,460.00
06-11-2023 06-11-2023 UPI/331016640008/17:39:21/UPI/mangtevaiphei@okici
06-11-2023 06-11-2023 UPI/331083721832/23:51:43/UPI/nksuante@oksbi/UPI
07-11-2023 07-11-2023 ATM/CASH/331108008185/XXXXXXXXXXXX2247 10,024.78
07-11-2023 07-11-2023 ATM/FUND/331109008186/XXXXXXXXXXXX2247 12.98
07-11-2023 07-11-2023 ATM/CASH/331109008187/XXXXXXXXXXXX2247 10,024.78
07-11-2023 07-11-2023 ATM/FUND/331109008188/XXXXXXXXXXXX2247 12.98
07-11-2023 07-11-2023 BY CASH
07-11-2023 07-11-2023 UPI/331112039977/18:29:21/UPI/nitulborah181986@ok 50,000.00
07-11-2023 07-11-2023 TDS U/S 194N ON CASHWD 200.00
07-11-2023 07-11-2023 TDS U/S 194N ON CASHWD 200.00
08-11-2023 08-11-2023 UPI/331227282879/05:14:08/UPI/parkplus.payu@icici 500.00
08-11-2023 08-11-2023 ATM/CASH/331207024687/XXXXXXXXXXXX2247 10,024.78
08-11-2023 08-11-2023 ATM/CASH/331207025089/XXXXXXXXXXXX2247 10,024.78
08-11-2023 08-11-2023 ATM/CASH/331207025448/XXXXXXXXXXXX2247 10,024.78
08-11-2023 08-11-2023 ATM/CASH/331207025824/XXXXXXXXXXXX2247 10,024.78
08-11-2023 08-11-2023 UPI/331230368527/08:53:26/UPI/ngaikymzou@oksbi/UP 700.00
08-11-2023 08-11-2023 UPI/331237215875/11:38:18/UPI/20146961855@sbin000 10,000.00
08-11-2023 08-11-2023 UPI/331240019815/12:39:56/UPI/nianghauzel246@oksb 4,170.00
08-11-2023 08-11-2023 UPI/331250674467/16:34:44/UPI/q366309506@ybl/UPI 100.00
08-11-2023 08-11-2023 UPI/367853732587/17:51:14/UPI/jessychhangte@okici
08-11-2023 08-11-2023 UPI/331263215752/20:20:49/UPI/nitulborah181986@ok 17,000.00
08-11-2023 08-11-2023 UPI/331263291258/20:22:06/UPI/kimrockrock07@oksbi 17,000.00
08-11-2023 08-11-2023 TDS U/S 194N ON CASHWD 200.00
08-11-2023 08-11-2023 TDS U/S 194N ON CASHWD 200.00
09-11-2023 09-11-2023 TDS U/S 194N ON CASHWD 200.00
09-11-2023 09-11-2023 TDS U/S 194N ON CASHWD 200.00
09-11-2023 09-11-2023 TDS U/S 194N ON CASHWD 200.00
Page Total Credit : 2,54,194.00
Page Total Debit : 2,68,254.20
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 51
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 11,328.48Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
09-11-2023 09-11-2023 TDS U/S 194N ON CASHWD 200.00
10-11-2023 10-11-2023 UPI/368042818813/02:59:39/UPI/dimthanlung@okicici
10-11-2023 10-11-2023 UPI/331496586277/07:38:21/UPI/arinkasar@ybl/Payme
10-11-2023 10-11-2023 UPI/331429721068/08:37:30/UPI/mangminlunmalun971@ 5,000.00
10-11-2023 10-11-2023 ACHDR/TP ACH ABL/7289248322/110181181327 8,138.00
10-11-2023 10-11-2023 ATM/FUND/331409005248/XXXXXXXXXXXX2247 12.98
10-11-2023 10-11-2023 ATM/CASH/331409010127/XXXXXXXXXXXX2247 10,024.78
10-11-2023 10-11-2023 ATM/CASH/331409018602/XXXXXXXXXXXX2247 10,024.78
10-11-2023 10-11-2023 ATM/CASH/331409028183/XXXXXXXXXXXX2247 10,024.78
10-11-2023 10-11-2023 ATM/CASH/331409028330/XXXXXXXXXXXX2247 10,024.78
10-11-2023 10-11-2023 UPI/331434366452/10:39:10/UPI/20146961855@sbin000 1,500.00
10-11-2023 10-11-2023 UPI/331438775779/12:17:36/UPI/kamalbadsha615@oksb 4,200.00
10-11-2023 10-11-2023 UPI/331439413753/12:31:05/UPI/ngaikymzou@oksbi/UP 900.00
10-11-2023 10-11-2023 UPI/331424256328/14:34:34/UPI/nksuante@oksbi/UPI
10-11-2023 10-11-2023 UPI/331458463232/18:45:25/UPI/jecikasangma@oksbi/ 2,300.00
10-11-2023 10-11-2023 UPI/331426276046/23:24:35/UPI/ammyshimray@okhdfcb
11-11-2023 11-11-2023 UPI/331573565743/06:32:14/UPI/paytmqr281005050101 5,760.00
11-11-2023 11-11-2023 ATM/CASH/331513026113/XXXXXXXXXXXX2247 10,024.78
11-11-2023 11-11-2023 ATM/CASH/331513013511/XXXXXXXXXXXX2247 10,024.78
11-11-2023 11-11-2023 ATM/CASH/331514010959/XXXXXXXXXXXX2247 10,024.78
13-11-2023 12-11-2023 UPI/368261160136/20:17:14/UPI/lilyneneitungnung@o
13-11-2023 13-11-2023 UPI/368366762536/01:08:38/UPI/phaomeisana@okicici
13-11-2023 13-11-2023 UPI/331772902758/05:07:20/UPI/rodenrose22@oksbi/U 1,050.00
13-11-2023 13-11-2023 UPI/331794173867/11:04:57/UPI/phaomeisana@okicici
13-11-2023 13-11-2023 UPI/331785475665/13:31:23/UPI/jamunaleima771@oksb 10,000.00
13-11-2023 13-11-2023 UPI/331785538386/13:32:52/UPI/kamalbadsha615@oksb 8,860.00
13-11-2023 13-11-2023 UPI/368350485386/14:03:37/UPI/lilyneneitungnung@o
13-11-2023 13-11-2023 UPI/368341196077/21:03:37/UPI/dimthanlung@okicici
14-11-2023 14-11-2023 UPI/331878801484/07:58:57/UPI/lamshikipgen285@oki
14-11-2023 14-11-2023 UPI/368401835589/14:30:29/UPI/9986861447@ybl/Paym
14-11-2023 14-11-2023 UPI/331836709121/14:43:49/UPI/upasianm@oksbi/UPI 10,000.00
14-11-2023 14-11-2023 UPI/331836766631/14:45:16/UPI/nitulborah181986@ok 50,000.00
14-11-2023 14-11-2023 UPI/368442838248/20:03:43/UPI/mangtevaiphei@okici
14-11-2023 14-11-2023 TDS U/S 194N ON CASHWD 200.00
14-11-2023 14-11-2023 TDS U/S 194N ON CASHWD 200.00
14-11-2023 14-11-2023 TDS U/S 194N ON CASHWD 200.00
14-11-2023 14-11-2023 TDS U/S 194N ON CASHWD 200.00
14-11-2023 14-11-2023 TDS U/S 194N ON CASHWD 200.00
 20,000.00

800.00

15,000.00
23,002.00

2,314.00

25,048.00

30,000.00
10,000.00

1,00,000.00

28,030.00

Page 51

Transaction
Credit Amount

34,841.00
27,706.00

8,000.00

18,441.00

16,242.00
1.00

26,880.00

2,040.00
24,560.00
 6,000.00
16,933.00

30,000.00
14-11-2023 14-11-2023 TDS U/S 194N ON CASHWD 200.00
14-11-2023 14-11-2023 TDS U/S 194N ON CASHWD 200.00
15-11-2023 15-11-2023 UPI/331939730224/00:17:04/UPI/worsophyvaru-1@okic
15-11-2023 15-11-2023 ATM/CASH/331908020082/XXXXXXXXXXXX2247 10,024.78
15-11-2023 15-11-2023 ATM/CASH/331908020705/XXXXXXXXXXXX2247 10,024.78
Page Total Credit : 2,21,644.00
Page Total Debit : 1,99,544.00
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 52
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 33,428.48Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
15-11-2023 15-11-2023 ATM/CASH/331908021163/XXXXXXXXXXXX2247 10,024.78
15-11-2023 15-11-2023 UPI/331972102889/12:46:11/UPI/ji4606782@oksbi/UPI 3,900.00
15-11-2023 15-11-2023 UPI/331979011805/14:54:45/UPI/jessychhangte@okhdf
16-11-2023 16-11-2023 ATM/CASH/332005020804/XXXXXXXXXXXX2247 10,024.78
16-11-2023 16-11-2023 ATM/CASH/332005025897/XXXXXXXXXXXX2247 10,024.78
16-11-2023 16-11-2023 ATM/CASH/332005025205/XXXXXXXXXXXX2247 10,024.78
16-11-2023 16-11-2023 ATM/CASH/332005015610/XXXXXXXXXXXX2247 10,024.78
16-11-2023 16-11-2023 UPI/332057444064/19:14:37/UPI/worsophyvaru-1@oksb
16-11-2023 16-11-2023 TDS U/S 194N ON CASHWD 200.00
16-11-2023 16-11-2023 TDS U/S 194N ON CASHWD 200.00
16-11-2023 16-11-2023 TDS U/S 194N ON CASHWD 200.00
17-11-2023 17-11-2023 UPI/332158292600/11:20:00/UPI/kamalbadsha615@okic 5,580.00
17-11-2023 17-11-2023 UPI/368737240955/15:39:47/UPI/dimthanlung@okicici
17-11-2023 17-11-2023 UPI/332183032560/15:40:48/UPI/dimthanlung@oksbi/p
17-11-2023 17-11-2023 UPI/332173797931/17:27:53/UPI/khayaipamp@okicici/ 5,470.00
17-11-2023 17-11-2023 UPI/332174018292/17:32:25/UPI/billdesk.recharge@i 349.00
17-11-2023 17-11-2023 TDS U/S 194N ON CASHWD 200.00
17-11-2023 17-11-2023 TDS U/S 194N ON CASHWD 200.00
17-11-2023 17-11-2023 TDS U/S 194N ON CASHWD 200.00
17-11-2023 17-11-2023 TDS U/S 194N ON CASHWD 200.00
17-11-2023 17-11-2023 UPI/332159318342/21:34:19/UPI/ammyshimray@okhdfcb
18-11-2023 18-11-2023 UPI/332290860578/05:16:26/UPI/shital9achouba@okhd 3,000.00
18-11-2023 18-11-2023 UPI/332292642974/08:19:28/UPI/shital9achouba@okhd 40,000.00
18-11-2023 18-11-2023 UPI/332215096698/14:01:10/UPI/jonaneihsial987@oks 16,750.00
18-11-2023 18-11-2023 UPI/332215952866/14:20:25/UPI/306247078041434@cnr 4,565.00
18-11-2023 18-11-2023 UPI/332217202319/14:49:19/UPI/rcpachuau8235@okhdf 12,800.00
18-11-2023 18-11-2023 UPI/332224638997/17:41:44/UPI/parkplus.payu@indus 750.00
18-11-2023 18-11-2023 UPI/332226113888/18:08:12/UPI/bd4209980@oksbi/UPI 20,000.00
20-11-2023 19-11-2023 UPI/332347300407/01:56:49/UPI/stephiesingson1986@
20-11-2023 20-11-2023 DCARDFEE/2247/NOV23 to OCT24 354.00
20-11-2023 19-11-2023 UPI/332348428968/10:54:36/UPI/nitulborah181986@ok 38,700.00
20-11-2023 19-11-2023 UPI/368941421533/13:04:12/UPI/lamshikipgen285@oki
20-11-2023 19-11-2023 UPI/368913601653/15:29:53/UPI/8399874807@ybl/Paym
20-11-2023 19-11-2023 UPI/332368698293/18:43:30/UPI/jamunaleima771@oksb 10,000.00
20-11-2023 19-11-2023 UPI/332368893038/18:47:12/UPI/kamalbadsha615@oksb 9,700.00
20-11-2023 20-11-2023 UPI/369062454598/16:31:56/UPI/dimthanlung@okicici
21-11-2023 21-11-2023 UPI/332529787402/06:21:27/UPI/50100451753758@hdfc 21,000.00
21-11-2023 21-11-2023 ATM/CASH/332508025130/XXXXXXXXXXXX2247 10,024.78
21-11-2023 21-11-2023 ATM/CASH/332508029596/XXXXXXXXXXXX2247 10,024.78
21-11-2023 21-11-2023 ATM/CASH/332508000902/XXXXXXXXXXXX2247 10,024.78
21-11-2023 21-11-2023 ATM/CASH/332508001485/XXXXXXXXXXXX2247 10,024.78
21-11-2023 21-11-2023 UPI/332533183412/09:22:55/UPI/9707024052@okbizaxi 3,140.00
21-11-2023 21-11-2023 UPI/332544913928/14:04:37/UPI/zhrangchal55@okaxis 1.00
Page Total Credit : 2,78,358.00
Page Total Debit : 2,87,682.02
11-06-2024 16:57:27 BANK OF BARODA SIX MILE, ASSAM Page 53
Customer Account Ledger Report from 01-01-2023 to 01-12-2023 Service OutLet : 5672 SIX MILE, AS
Account No : 10160100014935 INR CHINNEIMANG
Gl Sub Head Code :
B/F Balance : 24,104.46Cr Peg Review date : 31-12-2099

GL. Value Instrmnt Particulars Transaction

Date Date Number Debit Amount
21-11-2023 21-11-2023 UPI/332544977362/14:06:08/UPI/zhrangchal55@okhdfc 8,700.00
21-11-2023 21-11-2023 UPI/332535118133/20:35:00/UPI/mangtevaiphei@okici
22-11-2023 22-11-2023 UPI/332671090744/07:17:55/UPI/euronetgpay.rch@ici 179.00
22-11-2023 22-11-2023 UPI/332697818927/08:06:19/UPI/mangminlunmalun971@
22-11-2023 22-11-2023 ATM/CASH/332608682745/XXXXXXXXXXXX2247 10,024.78
22-11-2023 22-11-2023 ATM/CASH/332608682806/XXXXXXXXXXXX2247 10,024.78
22-11-2023 22-11-2023 ATM/CASH/332608682864/XXXXXXXXXXXX2247 10,024.78
22-11-2023 22-11-2023 ATM/CASH/332608682917/XXXXXXXXXXXX2247 10,024.78
22-11-2023 22-11-2023 TDS U/S 194N ON CASHWD 200.00
22-11-2023 22-11-2023 TDS U/S 194N ON CASHWD 200.00
22-11-2023 22-11-2023 TDS U/S 194N ON CASHWD 200.00
22-11-2023 22-11-2023 TDS U/S 194N ON CASHWD 200.00
 10,000.00

Page 52

Transaction
Credit Amount

23,000.00

15,000.00

71,344.00
26,264.00

14,800.00

30,000.00

60,000.00
400.00

37,550.00

Page 53

Transaction
Credit Amount

20,000.00

10,000.00
23-11-2023 23-11-2023 UPI/369302980003/16:13:43/UPI/lamshikipgen285@oki
23-11-2023 23-11-2023 TDS U/S 194N ON CASHWD 200.00
23-11-2023 23-11-2023 TDS U/S 194N ON CASHWD 200.00
23-11-2023 23-11-2023 TDS U/S 194N ON CASHWD 200.00
23-11-2023 23-11-2023 TDS U/S 194N ON CASHWD 200.00
24-11-2023 24-11-2023 UPI/332868553372/11:39:54/UPI/jecikasangma@oksbi/ 1,480.00
24-11-2023 24-11-2023 UPI/369494530255/21:01:27/UPI/dimthanlung@okicici
25-11-2023 25-11-2023 UPI/332910077274/07:12:17/UPI/zhrangchal55@oksbi/ 10,000.00
25-11-2023 25-11-2023 UPI/332915459787/10:45:01/UPI/304727078004740@cnr 5,370.00
25-11-2023 25-11-2023 UPI/332915941698/10:58:05/UPI/jonaneihsial987@oks 4,960.00
25-11-2023 25-11-2023 UPI/332901527934/11:13:42/UPI/jessychhangte@okhdf
25-11-2023 25-11-2023 UPI/332921000392/13:01:15/UPI/6909840924@paytm/UP 3,800.00
25-11-2023 25-11-2023 UPI/332931210354/17:09:48/UPI/billdesk.electricit 1,033.00
25-11-2023 25-11-2023 UPI/332933189368/17:47:28/UPI/q699988658@ybl/UPI 9,090.00
25-11-2023 25-11-2023 UPI/332940083614/19:46:54/UPI/nitulborah181986@ok 20,000.00
25-11-2023 25-11-2023 UPI/332943167802/20:46:15/UPI/billdesk.recharge@i 839.00
25-11-2023 25-11-2023 UPI/369535574700/23:19:06/UPI/stephiesingson1986@
27-11-2023 27-11-2023 UPI/369750317431/07:59:36/UPI/mangminlunmalun971@
30-11-2023 30-11-2023 UPI/333406488754/02:42:17/UPI/ammyshimray@oksbi/U

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

01-01-2023 0.00 0.00 2.7500
Page Total Credit : 1,27,239.00
Page Total Debit : 0
Closing Balance : 44,193.34

Total Credit : 1,08,43,679.32

Total Debit : 1,08,31,426.44
Signature :
Signature
************* 54 pages printed. End of Report*************
 2,152.00

30,464.00

23,393.00

25,000.00
100.00
16,130.00

Order by GL. Date.

0
44,193.34