Current and Savings Account Statement

JISAN SK
Talpukur HARIBHANGA, ,
Murshidabad, West Bengal
742302, INDIA
Account Statement as on July 10, 2024

Customer Account Details

Account No 20200019879493

Account Type Savings account

Branch Details Berhampore, 1047, 34 SN Bhattacharjee RoadDist MurshidabadBerhampore West

Bengal,742101, INDIA

Customer ID / CIF 400732961

IFSC BDBL0001047

MICR Code 742750002

Nomination Registered YES

Joint Holder Names

Statement period From 01 Apr 2024 to 30 Jun 2024

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

June 30, 2024 June 30, 2024 CASA Credit Interest INR 43.00 Cr INR 523.80
Capitalized
June 30, 2024 June 30, 2024 UPI/DR/D418282967204/ INR 20.00 Dr INR 480.80
SARJU SEI/ybl/
Q125400154@ybl/Payment fr/
YBL0008778bb2b44a78a91f65543a382891
June 30, 2024 June 30, 2024 UPI/DR/D418203207008/ INR 17.00 Dr INR 500.80
SARJU SEI/ybl/
Q125400154@ybl/Payment fr/
YBL6e0c1fef877a4fba8ed8880d3227af6d
June 29, 2024 June 29, 2024 UPI/DR/D418192547139/ INR 85.00 Dr INR 517.80
BABLU MOND/okax/
bm6669018@okaxis/
Payment fr/
YBLc623c64f6a054d899f05496886eac6b2
June 29, 2024 June 29, 2024 UPI/DR/D418169934689/ INR 270.00 Dr INR 602.80
NABANITA/
axl/9734595776@axl/
Payment fr/
YBL20f134ea9e86416f9cd372da0aada95b
June 26, 2024 June 26, 2024 UPI/DR/D417869361961/ INR 272.00 Dr INR 872.80
SNEHA MEDI/ybl/
Q132331490@ybl/Payment fr/
YBL788999a2c21c403e8abcd622b9e5a50f
June 25, 2024 June 25, 2024 UPI/DR/D417777113211/ INR 700.00 Dr INR 1,144.80
ASIFA HOSS/ibl/
Transaction Date Value Date Description Amount Dr / Cr Balance
asifahossain8syed@ibl/
Payment fr/
YBL194dfc0efba447f9a8999c4e2e0d434e
June 24, 2024 June 24, 2024 UPI/DR/D417677673176/ INR 646.00 Dr INR 1,844.80
SBI cards /icic/
sbicardsandpayments.bdpg@/
Payment fr/
YBLd8fae3b58822487fa8e5fce005c0470d
June 24, 2024 June 24, 2024 CHQ PAID-SELF-TO CASH INR 53,000.00 Dr INR 2,490.80
SELF - Gora Bazar
June 24, 2024 June 24, 2024 Processing Fee - Gold Loan INR 660.80 Dr INR 55,490.80
MI
June 24, 2024 June 24, 2024 Disbursed:90001233046329 INR 56,000.00 Cr INR 56,151.60
June 23, 2024 June 23, 2024 IMPS-417528052690- INR 1.00 Cr INR 151.60
APIBANKING-RATN0000001-
************0168-
Accountvalidation Head Office
June 21, 2024 June 21, 2024 UPI/DR/D417358596872/ INR 110.00 Dr INR 150.60
TARUN DAS/ybl/
Q724192304@ybl/Payment fr/
YBL10bb4c57243c4593a31a11b48b056433
June 21, 2024 June 21, 2024 UPI/DR/D417355578586/ INR 95.00 Dr INR 260.60
SHREYA PUC/okbi/
gpay-11239869523@okbizaxi/
Payment fr/
YBL4a8244e57fb248f0a33c5ebab6bdb42c
June 21, 2024 June 21, 2024 UPI/DR/D417319354864/ INR 90.00 Dr INR 355.60
SUJIT HAL/ybl/
Q424510411@ybl/Payment fr/
YBLae4fee5f0e7c4b94bd0de92c467e8fe7
June 19, 2024 June 19, 2024 UPI/DR/D417119428964/ INR 300.00 Dr INR 445.60
HIBOX Myst/yesb/
HIBOXmysteryboxesbz@yesba/
Payment fr/
YBL097ad1ce636b45f8868caa6de525403f
June 19, 2024 June 19, 2024 UPI/DR/D417159008295/ INR 28.00 Dr INR 745.60
AHAMMED SK/payt/
paytmqrpl6kujbeyx@paytm/
Payment fr/
YBLc7166fe0bd7f4e35b205f47922fc943b
June 18, 2024 June 18, 2024 UPI/DR/D417020002081/ INR 103.00 Dr INR 773.60
Mr Bishnu/
okbi/7029417073@okbizaxis/
Payment fr/
YBL5ee13d1d3d454487bb37002f838c0f26
June 18, 2024 June 18, 2024 UPI/DR/D417094371890/ INR 16.00 Dr INR 876.60
AHAMMED SK/payt/
paytmqrpl6kujbeyx@paytm/
Payment fr/
YBL48e33737d9614a21bc7373c8bfc66f3d
June 16, 2024 June 16, 2024 UPI/DR/D416874550356/ INR 17.00 Dr INR 892.60
AHAMMED SK/payt/
paytmqr1rckhyfkfs@paytm/
Payment fr/
YBL8c3be1fe7bc04325ba83647f6c4adf04
June 16, 2024 June 16, 2024 UPI/DR/D416891808734/ INR 50.00 Dr INR 909.60
UIDAI/icic/uidai.rzp@icici/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBL36da03622fbd4d2a85364efeb378ebcb
June 14, 2024 June 14, 2024 UPI/DR/D416645259800/ INR 37.00 Dr INR 959.60
HAREN DAS/ybl/
Q508001200@ybl/Payment fr/
YBL5fc8a88da94444f7a935440730ea1ddf
June 13, 2024 June 13, 2024 UPI/DR/D416590707563/ INR 10.00 Dr INR 996.60
IRCTC UTS/payt/
paytm-8796946@paytm/
Payment fr/
PYTM40613803755288374289
June 13, 2024 June 13, 2024 UPI/DR/D416579721606/ INR 10.00 Dr INR 1,006.60
IRCTC UTS/payt/
paytm-8796946@paytm/
Payment fr/
PYTM40613802234063839253
June 10, 2024 June 10, 2024 UPI/DR/D416268037354/ INR 23.00 Dr INR 1,016.60
AHAMMED SK/payt/
paytmqrpl6kujbeyx@paytm/
Payment fr/
YBL3f53199524fb4825b993ffe7361f9405
June 09, 2024 June 09, 2024 UPI/DR/D416101168562/ INR 348.10 Dr INR 1,039.60
APOLLO PHA/hdfc/
apollopharmacy.41421936@h/
Payment fr/
PLUTUSDQR00000000000000000060262773
June 09, 2024 June 09, 2024 UPI/DR/D416156268587/ INR 996.00 Dr INR 1,387.70
Manmohini /ybl/
Q523052712@ybl/Payment fr/
YBLbe5ee255460e4419ab0f0dbc7c6d705f
June 08, 2024 June 08, 2024 UPI/DR/D416014050043/ INR 30.00 Dr INR 2,383.70
Golden Xer/okbi/
gpay-11230406837@okbizaxi/
Payment fr/
YBLe5274c02fc0946c4becfa7a0503e84e2
June 08, 2024 June 08, 2024 UPI/DR/D416072638767/ INR 2,037.00 Dr INR 2,413.70
SBI cards /icic/
sbicardsandpayments.bdpg@/
Payment fr/
YBLad59c721b52a4b18b0efb71f6cb3de03
June 05, 2024 June 05, 2024 UPI/DR/D415720355914/ INR 2,250.00 Dr INR 4,450.70
BAPPA DAS/
ybl/7479055381@ybl/
Payment fr/
YBL8813cfaf70014d2d8d00f14930a4829c
June 05, 2024 June 05, 2024 UPI/CR/C415715330365/ INR 3,000.00 Cr INR 6,700.70
JISAN SK/ybl/
jisansbi@ybl/Payment fr/
YBL94d802e5d43741a2ae07d7f25b42b3a9
June 05, 2024 June 05, 2024 UPI/DR/D415714867160/ INR 1,388.00 Dr INR 3,700.70
HDFC Bank /payt/paytm-
neft@paytm/Payment fr/
PYTM40605803826825652241
June 05, 2024 June 05, 2024 UPI/DR/D415776822370/ INR 8,500.00 Dr INR 5,088.70
JISAN SK/ybl/
jisansbi@ybl/Payment fr/
YBL4f92b79276cf4afc86029e7184578219
Transaction Date Value Date Description Amount Dr / Cr Balance

June 03, 2024 June 03, 2024 50200030424217:FT - JISAN INR 13,500.00 Cr INR 13,588.70
SK Cr - 50200030424217 -
Mr. SANKAR DEY - Bandhan
Bank
May 28, 2024 May 28, 2024 EFS. By Xfer. From CASA. INR 7,350.00 Dr INR 88.70
90001083294515 -JISAN
May 28, 2024 May 28, 2024 UPI/CR/C414920134856/ INR 900.00 Cr INR 7,438.70
JISAN SK/ybl/
jisansbi@ybl/Payment fr/
YBL3b089da3566c48b08b81c2dcb8a9e4d7
May 27, 2024 May 27, 2024 UPI/DR/D414874167434/AMIT INR 30.00 Dr INR 6,538.70
DAS/ybl/amitdas00122@ybl/
Payment fr/
YBL6b7a5d251ac4407e9e4ccb5a0cad1c49
May 26, 2024 May 26, 2024 UPI/DR/D414718548775/AMIT INR 60.00 Dr INR 6,568.70
DAS/ybl/amitdas00122@ybl/
Payment fr/
YBLc20a21d1fe4841fbb6defc145bdfd387
May 23, 2024 May 23, 2024 UPI/DR/D414474167289/ INR 207.00 Dr INR 6,628.70
Bundl tech/sbi/
bundltechnologiespvtltdsw/
Swiggy/
YBL04318a08439a429fa3f152cbb248630d
May 23, 2024 May 23, 2024 UPI/DR/D414432903203/ INR 1,000.00 Dr INR 6,835.70
JISAN SK/ybl/
jisansbi@ybl/Payment fr/
YBLaae50ca9bf394f6fb8d0eb68453bd463
May 17, 2024 May 17, 2024 UPI/DR/D413894930223/ INR 1,700.00 Dr INR 7,835.70
HAREN DAS/
ybl/8768260360@ybl/
Payment fr/
YBL10992546662c4c628cbef1a927c155fe
May 17, 2024 May 17, 2024 UPI/DR/D413824354373/ INR 590.00 Dr INR 9,535.70
JISAN SK/ybl/
jisansbi@ybl/Payment fr/
YBL296819804e4443569893622d71ce413a
May 05, 2024 May 05, 2024 90001083294515 -JISAN INR 10.00 Dr INR 10,125.70
Drawdown From CASA.
May 04, 2024 May 04, 2024 UPI/CR/C412545343817/ INR 800.00 Cr INR 10,135.70
JISAN SK/ybl/
jisansbi@ybl/Payment fr/
YBLff62c658acba49498193aafea534cb5c
May 04, 2024 May 04, 2024 UPI/DR/D412575258434/ INR 10,000.00 Dr INR 9,335.70
JISAN SK/ybl/
jisansbi@ybl/Payment fr/
YBLb3b1989d4378457f826903601f115eb4
May 04, 2024 May 04, 2024 UPI/DR/D412589113086/ INR 22,000.00 Dr INR 19,335.70
BAPPA DAS/
axl/7479055381@axl/
Payment fr/
YBLf819d4e133b848c9903c2a3f72b2db24
May 04, 2024 May 04, 2024 UPI/DR/D412530235355/ INR 4,000.00 Dr INR 41,335.70
JISAN SK/ybl/
jisansbi@ybl/Payment fr/
YBLb4b7139777eb4adfae52a2b3ef38f11b
May 02, 2024 May 02, 2024 ATW using INR 4,000.00 Dr INR 45,335.70
437312XXXXXX7648-
Transaction Date Value Date Description Amount Dr / Cr Balance
Reference 412321002882-
EMURSHIDABAD-09:26:50
PM
May 02, 2024 May 02, 2024 Partial Payoff By Xfer. From INR 15,000.00 Dr INR 49,335.70
CASA. 90001083294515 -
JISAN
May 02, 2024 May 02, 2024 50200030424217:FT - JISAN INR 48,825.00 Cr INR 64,335.70
SK Cr - 50200030424217 -
Mr. SANKAR DEY - Bandhan
Bank
April 24, 2024 April 24, 2024 UPI/CR/C411514699785/ INR 15,000.00 Cr INR 15,510.70
BAPPA DAS/
axl/7479055381@axl/
Payment fr/
AXLb7277612ea8a40bcbe75389e694b9de9
April 24, 2024 April 24, 2024 UPI/CR/C411547217349/ INR 2.00 Cr INR 510.70
BAPPA DAS/
axl/7479055381@axl/
Payment fr/
AXLc13c4e42b8b54fce9ece3cef5c1e33ff
April 20, 2024 April 20, 2024 UPI/DR/D411194589116/ INR 48.00 Dr INR 508.70
IBRAHIM SK/indu/
bajajpay.6879729.01617504/
Payment fr/
YBLca21b9d3ad8447048b57d4a53bf9581c
April 20, 2024 April 20, 2024 UPI/DR/D411181729957/ INR 180.00 Dr INR 556.70
MDSHAMSHER/ybl/
Q043555600@ybl/Payment fr/
YBL6f23aac17f414692b0bbf342fd88e028
April 18, 2024 April 18, 2024 UPI/DR/D410939012828/ INR 28.00 Dr INR 736.70
AHAMMED SK/payt/
paytmqrpl6kujbeyx@paytm/
Payment fr/
YBL6546b597a2164dbf9a3ff6fda98a8c9e
April 09, 2024 April 09, 2024 UPI/DR/D410029564302/ INR 102.70 Dr INR 764.70
Indian Rai/ybl/
IRCTCPGONLINE@ybl/
Payment fr/
YBLcf78f43adf654983aa51fd3619330fe3
April 08, 2024 April 08, 2024 UPI/DR/D409917914212/ INR 200.00 Dr INR 867.40
ARIF MD/ybl/
Q349087046@ybl/Payment fr/
YBL0792080393b64690b7408e73d023e36e
April 08, 2024 April 08, 2024 UPI/DR/D409929657645/ INR 30.00 Dr INR 1,067.40
HAREN DAS/ybl/
Q508001200@ybl/Payment fr/
YBLf76472709bea4745898d28600eb1c3c0
April 06, 2024 April 06, 2024 UPI/DR/D409715602794/ INR 95.00 Dr INR 1,097.40
MITHU DAS/ybl/
Q747472002@ybl/Payment fr/
YBL27dd9288074e410386be7f8af0e13382
April 06, 2024 April 06, 2024 UPI/DR/D409717459372/ INR 30.00 Dr INR 1,192.40
HAREN DAS/ybl/
Q508001200@ybl/Payment fr/
YBL062b41dff3e642d8a4b74f235de3862b
April 05, 2024 April 05, 2024 UPI/DR/D409681654897/ INR 3,000.00 Dr INR 1,222.40
JISAN SK/ybl/
 Transaction Date Value Date Description Amount Dr / Cr Balance
jisansbi@ybl/Payment fr/
YBL43fbdd7f5ac84c289bbd5080a99f2fd4
April 05, 2024 April 05, 2024 90001083294515 -JISAN INR 313.00 Dr INR 4,222.40
Drawdown From CASA.
April 05, 2024 April 05, 2024 UPI/DR/D409679212961/ INR 250.00 Dr INR 4,535.40
BHASKAR S/ybl/
Q18700092@ybl/Payment fr/
YBLf0770d8dce1e435b8c87e1fec3c6ec37
April 04, 2024 April 04, 2024 UPI/DR/D409537943657/ INR 15,000.00 Dr INR 4,785.40
BAPPA DAS/
ibl/7479055381@ibl/
Payment fr/
YBLa32b5103daf44c2f9421e2a5ae10661d
April 03, 2024 April 03, 2024 UPI/DR/D409491649463/ INR 15,000.00 Dr INR 19,785.40
JISAN SK/ybl/
jisansbi@ybl/Payment fr/
YBL86a7c9a26d1249bc9378ebaeb3e9a85c
April 03, 2024 April 03, 2024 UPI/DR/D409489596925/ INR 1,000.00 Dr INR 34,785.40
BASANTI P/
ybl/8420753283@ybl/
Payment fr/
YBL62c4d0db7f33492aab071f7eff1b28ab
April 03, 2024 April 03, 2024 50200030424217:FT -JISAN INR 34,425.00 Cr INR 35,785.40
SK Cr - 50200030424217 -
Mr. SANKAR DEY - Bandhan
Bank
April 02, 2024 April 02, 2024 UPI/DR/D409330708994/ INR 25.00 Dr INR 1,360.40
IRCTC UTS/payt/
paytm-8796946@paytm/
Payment fr/
PYTM4040223268748136461
April 01, 2024 April 01, 2024 ATW using INR 2,500.00 Dr INR 1,385.40
437312XXXXXX7648-
Reference 409215009874-
EMURSHIDABAD-03:59:41
PM

Statement Summary
Opening Balance Total Credits Total Debits Closing Balance

INR 3,885.40 INR 172,496.00 INR 175,857.60 INR 523.80

Statement generated on 2024-07-10 21:58:34.187+0530

Thanking You

Disclaimer
This is a system generated statement.

**End of Statement**