Account Name :Mr.

Ashis Ghosh

Address : Digsui

Digsui-712148
Digsui
Date :11 Jul 2024
Account Number :00000037918529075
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :15.6500
MOD Balance :0.00
CIF No. :90171733124
IFS Code :SBIN0004780
MICR Code :700002322
Nomination Registered :Yes
Balance as on 1 May 2024 :561.07

Account Statement from 1 May 2024 to 11 Jul 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 May 2024 1 May 2024 BY TRANSFER-INB MAP00009805041 92.00 653.07
IMPS412219634163/00000000 8
00/XX2063/IMPS- MAP00009805041
8
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 4,877.60 5,530.67
NEFT*ICIC0099999*CMS4131 FROM
895243*RED COW DAIRY 4698174044309
PRIVA-
2 May 2024 2 May 2024 BY TRANSFER-INB MAO0001113478 19.00 5,549.67
IMPS412319871197/00000000 37
00/XX2063/IMPS- MAO0001113478
37
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 2,419.86 7,969.53
NEFT*ICIC0099999*CMS4134 FROM
482338*RED COW DAIRY 4697233044301
PRIVA-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,969.53
UPI/DR/412442975356/SREE 4897694162092
GUR/YESB/paytmqr10e/Payme
-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 2,219.78 9,189.31
NEFT*ICIC0099999*CMS4136 FROM
566713*RED COW DAIRY 4697227044309
PRIVA-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 700.00 8,489.31
UPI/DR/449299418544/TANDR 4897696162090
A G/PUNB/8617631655/Payme
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 500.00 7,989.31
UPI/DR/412634836230/ANNAP 4897696162090
URN/YESB/paytmqr281/Payme
-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 2,477.83 10,467.14
NEFT*ICIC0099999*CMS4139 FROM
909145*RED COW DAIRY 3199957044306
PRIVA-
7 May 2024 7 May 2024 ATM WDL-ATM CASH 6997 9,000.00 1,467.14
IOCL MOGRA 150 HUGLI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 4,935.64 6,402.78
NEFT*ICIC0099999*CMS4142 FROM
571653*RED COW DAIRY 4698203044308
PRIVA-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 1.00 6,401.78
UPI/DR/449581039698/TANIM 4897692162094
A /SBIN/8653932475/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 1,299.00 5,102.78
UPI/DR/449511367989/TANIM 4897692162094
A /SBIN/8653932475/Payme-
8 May 2024 8 May 2024 ATM WDL-ATM CASH 7264 1,500.00 3,602.78
IOCL MOGRA 150 HUGLI-
8 May 2024 8 May 2024 ATM WDL-ATM CASH 5547 3,000.00 602.78
MOGRA ONSITE 003
HUGLI-
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 5,662.43 6,265.21
NEFT*ICIC0099999*CMS4147 FROM
692152*RED COW DAIRY 4697245044307
PRIVA-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,265.21
UPI/DR/413096163376/SREE 4897693162093
GUR/YESB/paytmqr10e/Payme
-
9 May 2024 9 May 2024 ATM WDL-ATM CASH 5868 4,000.00 1,265.21
MOGRA ONSITE 003
HUGLI-
10 May 10 May BY TRANSFER- TRANSFER 2,729.47 3,994.68
2024 2024 NEFT*ICIC0099999*CMS4150 FROM
023228*RED COW DAIRY 4698213044307
PRIVA-
13 May 13 May BY TRANSFER- TRANSFER 5,455.90 9,450.58
2024 2024 NEFT*ICIC0099999*CMS4154 FROM
601222*RED COW DAIRY 4697188044301
PRIVA-
14 May 14 May BY TRANSFER- TRANSFER 2,000.00 11,450.58
2024 2024 UPI/CR/450102202097/KAZI FROM
AB/SBIN/9903628804/Payme- 4897733162090
14 May 14 May BY TRANSFER- TRANSFER 5,692.22 17,142.80
2024 2024 NEFT*ICIC0099999*CMS4156 FROM
742969*RED COW DAIRY 3199677044304
PRIVA-
14 May 14 May TO TRANSFER- TRANSFER TO 830.00 16,312.80
2024 2024 UPI/DR/450180847114/MOGR 4897691162095
A
PA/YESB/Q651777099/Payme-
15 May 15 May BY TRANSFER- TRANSFER 2,394.83 18,707.63
2024 2024 NEFT*ICIC0099999*CMS4159 FROM
087096*RED COW DAIRY 4698174044309
PRIVA-
15 May 15 May TO TRANSFER- TRANSFER TO 2,200.00 16,507.63
2024 2024 UPI/DR/450262898869/RAHAM 4897692162094
AN /YESB/Q731945351/Payme
-
15 May 15 May ATM WDL-ATM CASH 8405 2,500.00 14,007.63
2024 2024 IOCL MOGRA 150 HUGLI-
16 May 16 May BY TRANSFER- TRANSFER 3,464.07 17,471.70
2024 2024 NEFT*ICIC0099999*CMS4161 FROM
019405*RED COW DAIRY 4698168044307
PRIVA-
17 May 17 May BY TRANSFER- TRANSFER 3,453.95 20,925.65
2024 2024 NEFT*ICIC0099999*CMS4163 FROM
380875*RED COW DAIRY 3199678044303
PRIVA-
18 May 18 May ATM WDL-ATM CASH 8886 7,000.00 13,925.65
2024 2024 IOCL MOGRA 150 HUGLI-
18 May 18 May ATM WDL-ATM CASH 8887 8,000.00 5,925.65
2024 2024 IOCL MOGRA 150 HUGLI-
18 May 18 May BY TRANSFER- TRANSFER 3,169.73 9,095.38
2024 2024 NEFT*ICIC0099999*CMS4165 FROM
143925*RED COW DAIRY 4697185044304
PRIVA-
19 May 19 May ATM WDL-ATM CASH 9110 4,000.00 5,095.38
2024 2024 IOCL MOGRA 150 HUGLI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May BY TRANSFER-INB MAJ00009416466 200.00 5,295.38
2024 2024 IMPS414019925505/00000000 8
00/XX2063/IMPS- MAJ00009416466
8
21 May 21 May BY TRANSFER- TRANSFER 6,711.35 12,006.73
2024 2024 NEFT*ICIC0099999*CMS4169 FROM
603215*RED COW DAIRY 4697238044306
PRIVA-
21 May 21 May BY TRANSFER- TRANSFER 3,000.00 15,006.73
2024 2024 UPI/CR/450828898834/CHINM FROM
OY /SBIN/9184202891/NA- 4897733162090
21 May 21 May TO TRANSFER- TRANSFER TO 10,000.00 5,006.73
2024 2024 UPI/DR/414258546411/loan/ICI 4897691162095
C/loanspay.l/Payment-
21 May 21 May ATM WDL-ATM CASH 9441 4,000.00 1,006.73
2024 2024 IOCL MOGRA 150 HUGLI-
22 May 22 May BY TRANSFER- TRANSFER 7,182.30 8,189.03
2024 2024 NEFT*ICIC0099999*CMS4171 FROM
591955*RED COW DAIRY 3199956044307
PRIVA-
22 May 22 May TO TRANSFER- TRANSFER TO 302.00 7,887.03
2024 2024 UPI/DR/450963224503/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
22 May 22 May ATM WDL-ATM CASH 9650 3,000.00 4,887.03
2024 2024 IOCL MOGRA 150 HUGLI-
24 May 24 May BY TRANSFER-INB MAO0001231714 30.00 4,917.03
2024 2024 IMPS414512582870/00000000 00
00/XX2063/IMPS- MAO0001231714
00
24 May 24 May BY TRANSFER- TRANSFER 6,789.60 11,706.63
2024 2024 NEFT*ICIC0099999*CMS4175 FROM
090681*RED COW DAIRY 4697226044300
PRIVA-
24 May 24 May ATM WDL-ATM CASH 9982 5,000.00 6,706.63
2024 2024 IOCL MOGRA 150 HUGLI-
24 May 24 May ATM WDL-ATM CASH 9983 6,000.00 706.63
2024 2024 IOCL MOGRA 150 HUGLI-
27 May 27 May BY TRANSFER- TRANSFER 6,148.23 6,854.86
2024 2024 NEFT*ICIC0099999*CMS4179 FROM
153911*RED COW DAIRY 4698183044308
PRIVA-
28 May 28 May BY TRANSFER- TRANSFER 7,167.08 14,021.94
2024 2024 NEFT*ICIC0099999*CMS4181 FROM
853838*RED COW DAIRY 4697240044301
PRIVA-
28 May 28 May ATM WDL-ATM CASH 570 6,000.00 8,021.94
2024 2024 IOCL MOGRA 150 HUGLI-
28 May 28 May ATM WDL-ATM CASH 571 7,000.00 1,021.94
2024 2024 IOCL MOGRA 150 HUGLI-
29 May 29 May BY TRANSFER- TRANSFER 3,966.65 4,988.59
2024 2024 NEFT*ICIC0099999*CMS4183 FROM
841645*RED COW DAIRY 4698194044305
PRIVA-
29 May 29 May ATM WDL-ATM CASH 747 4,000.00 988.59
2024 2024 IOCL MOGRA 150 HUGLI-
29 May 29 May BY TRANSFER-INB MAK00010255471 300.00 1,288.59
2024 2024 IMPS415018252792/00000000 4
00/XX2063/IMPS- MAK00010255471
4
30 May 30 May BY TRANSFER- TRANSFER 4,216.25 5,504.84
2024 2024 NEFT*ICIC0099999*CMS4185 FROM
645138*RED COW DAIRY 4697206044303
PRIVA-
31 May 31 May BY TRANSFER- TRANSFER 6,500.00 12,004.84
2024 2024 UPI/CR/451836559038/TANDR FROM
A G/PUNB/8617631655/Payme 4897736162097
-
31 May 31 May TO TRANSFER- TRANSFER TO 6,500.00 5,504.84
2024 2024 UPI/DR/451880791365/RUPAK 4897694162092
PAUL/BARB/rupak.paul/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May BY TRANSFER- TRANSFER 1.00 5,505.84
2024 2024 UPI/CR/451863778893/MADH FROM
UMIT/PUNB/7439499593/Paym 4897736162097
e-
31 May 31 May BY TRANSFER- TRANSFER 4,196.01 9,701.85
2024 2024 NEFT*ICIC0099999*CMS4188 FROM
467425*RED COW DAIRY 3199419044300
PRIVA-
31 May 31 May ATM WDL-ATM CASH 1106 9,000.00 701.85
2024 2024 IOCL MOGRA 150 HUGLI-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 5,314.16 6,016.01
NEFT*ICIC0099999*CMS4191 FROM
494027*RED COW DAIRY 3199970044309
PRIVA-
1 Jun 2024 1 Jun 2024 ATM WDL-ATM CASH 1439 5,000.00 1,016.01
IOCL MOGRA 150 HUGLI-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 4,493.71 5,509.72
NEFT*ICIC0099999*CMS4200 FROM
541902*RED COW DAIRY 4697201044308
PRIVA-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 220.00 5,729.72
UPI/CR/452120420532/RANAJI FROM
T /SBIN/8972667760/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 400.00 5,329.72
UPI/DR/452184215000/SUVOD 4897690162095
IP /PUNB/1792010078/Payme-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 10,444.07 15,773.79
NEFT*ICIC0099999*CMS4202 FROM
890464*RED COW DAIRY 4697244044308
PRIVA-
4 Jun 2024 4 Jun 2024 ATM WDL-ATM CASH 2270 7,000.00 8,773.79
IOCL MOGRA 150 HUGLI-
4 Jun 2024 4 Jun 2024 ATM WDL-ATM CASH 2271 7,000.00 1,773.79
IOCL MOGRA 150 HUGLI-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 5,176.75 6,950.54
NEFT*ICIC0099999*CMS4206 FROM
244548*RED COW DAIRY 3199970044309
PRIVA-
5 Jun 2024 5 Jun 2024 ATM WDL-ATM CASH 2511 4,000.00 2,950.54
IOCL MOGRA 150 HUGLI-
6 Jun 2024 6 Jun 2024 by debit card- 1,010.00 1,940.54
OTHPOS415813000057BANIK
SERVICE STATION Boinchee-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 5,689.54 7,630.08
NEFT*ICIC0099999*CMS4209 FROM
578889*RED COW DAIRY 4698177044306
PRIVA-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 4,631.92 12,262.00
NEFT*ICIC0099999*CMS4213 FROM
019498*RED COW DAIRY 4698197044302
PRIVA-
7 Jun 2024 7 Jun 2024 ATM WDL-ATM CASH 3001 9,500.00 2,762.00
IOCL MOGRA 150 HUGLI-
7 Jun 2024 7 Jun 2024 ATM WDL-ATM CASH 3002 2,000.00 762.00
IOCL MOGRA 150 HUGLI-
9 Jun 2024 9 Jun 2024 BY TRANSFER-INB MAO0001318837 30.00 792.00
IMPS416120103170/00000000 60
00/XX2063/IMPS- MAO0001318837
60
10 Jun 10 Jun BY TRANSFER- TRANSFER 10,054.92 10,846.92
2024 2024 NEFT*ICIC0099999*CMS4218 FROM
616665*RED COW DAIRY 4697175044306
PRIVA-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 435.00 10,411.92
2024 2024 UPI/DR/452813843007/MOGR 4897690162095
A
PA/YESB/Q651777099/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 500.00 9,911.92
2024 2024 UPI/DR/416213888209/ANNAP 4897690162095
URN/YESB/paytmqr1qk/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 3,048.00 6,863.92
2024 2024 UPI/DR/416319823703/SREE 4897691162095
GUR/YESB/paytmqr10e/Payme
-
11 Jun 11 Jun BY TRANSFER- TRANSFER 10,250.75 17,114.67
2024 2024 NEFT*ICIC0099999*CMS4221 FROM
468890*RED COW DAIRY 4698177044306
PRIVA-
11 Jun 11 Jun BY TRANSFER- TRANSFER 4,600.00 21,714.67
2024 2024 UPI/CR/452964662201/TANDR FROM
A G/PUNB/8617631655/Payme 4897733162090
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 16,652.00 5,062.67
2024 2024 UPI/DR/416375764347/loan/ICI 4897691162095
C/loanspay.l/Payment-
12 Jun 12 Jun ATM WDL-ATM CASH 4938 4,500.00 562.67
2024 2024 MOGRA ONSITE 003
HUGLI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 5,181.08 5,743.75
2024 2024 NEFT*ICIC0099999*CMS4223 FROM
679066*RED COW DAIRY 4698183044308
PRIVA-
13 Jun 13 Jun BY TRANSFER- TRANSFER 4,728.39 10,472.14
2024 2024 NEFT*ICIC0099999*CMS4225 FROM
997606*RED COW DAIRY 3199682044307
PRIVA-
14 Jun 14 Jun BY TRANSFER- TRANSFER 4,353.58 14,825.72
2024 2024 NEFT*ICIC0099999*CMS4228 FROM
519464*RED COW DAIRY 4697194044303
PRIVA-
14 Jun 14 Jun ATM WDL-ATM CASH 4295 7,000.00 7,825.72
2024 2024 IOCL MOGRA 150 HUGLI-
14 Jun 14 Jun ATM WDL-ATM CASH 4296 7,000.00 825.72
2024 2024 IOCL MOGRA 150 HUGLI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 3,834.29 4,660.01
2024 2024 NEFT*ICIC0099999*CMS4230 FROM
935859*RED COW DAIRY 4698180044300
PRIVA-
15 Jun 15 Jun ATM WDL-ATM CASH 4487 4,000.00 660.01
2024 2024 IOCL MOGRA 150 HUGLI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,000.00 1,660.01
2024 2024 UPI/CR/453329256747/Soumy FROM
a /SBIN/soumya9226/Payme- 4897737162096
15 Jun 15 Jun ATM WDL-ATM CASH 4586 1,000.00 660.01
2024 2024 IOCL MOGRA 150 HUGLI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 7,447.51 8,107.52
2024 2024 NEFT*ICIC0099999*CMS4234 FROM
866485*RED COW DAIRY 4698213044307
PRIVA-
18 Jun 18 Jun ATM WDL-ATM CASH 5071 7,000.00 1,107.52
2024 2024 IOCL MOGRA 150 HUGLI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 9,388.97 10,496.49
2024 2024 NEFT*ICIC0099999*CMS4237 FROM
347165*RED COW DAIRY 3199683044306
PRIVA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 302.00 10,194.49
2024 2024 UPI/DR/453792193955/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
19 Jun 19 Jun ATM WDL-ATM CASH 5278 2,000.00 8,194.49
2024 2024 IOCL MOGRA 150 HUGLI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 7,694.49
2024 2024 UPI/DR/417142657987/918420 4897692162094
28/SBIN/9184202891/Payme-
20 Jun 20 Jun ATM WDL-ATM CASH 5397 1,000.00 6,694.49
2024 2024 IOCL MOGRA 150 HUGLI-
20 Jun 20 Jun BY TRANSFER- TRANSFER 4,727.37 11,421.86
2024 2024 NEFT*ICIC0099999*CMS4239 FROM
472589*RED COW DAIRY 4697186044303
PRIVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun BY TRANSFER- TRANSFER 4,261.79 15,683.65
2024 2024 NEFT*ICIC0099999*CMS4241 FROM
788891*RED COW DAIRY 4698214044306
PRIVA-
21 Jun 21 Jun ATM WDL-ATM CASH 5677 8,000.00 7,683.65
2024 2024 IOCL MOGRA 150 HUGLI-
21 Jun 21 Jun ATM WDL-ATM CASH 5678 7,000.00 683.65
2024 2024 IOCL MOGRA 150 HUGLI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 8,816.93 9,500.58
2024 2024 NEFT*ICIC0099999*CMS4247 FROM
421378*RED COW DAIRY 4698205044306
PRIVA-
24 Jun 24 Jun ATM WDL-ATM CASH 6242 9,000.00 500.58
2024 2024 IOCL MOGRA 150 HUGLI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 9,958.95 10,459.53
2024 2024 NEFT*ICIC0099999*CMS4249 FROM
972410*RED COW DAIRY 4697176044305
PRIVA-
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,243.04 15,702.57
2024 2024 NEFT*ICIC0099999*CMS4252 FROM
513069*RED COW DAIRY 4698177044306
PRIVA-
26 Jun 26 Jun BY TRANSFER- TRANSFER 367.00 16,069.57
2024 2024 NEFT*UTIB0000553*AXNGG1 FROM
7807693715*GOOGLE INDIA 3199964044308
DIG-
26 Jun 26 Jun ATM WDL-ATM CASH 6714 7,000.00 9,069.57
2024 2024 IOCL MOGRA 150 HUGLI-
26 Jun 26 Jun ATM WDL-ATM CASH 6715 7,000.00 2,069.57
2024 2024 IOCL MOGRA 150 HUGLI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 5,613.40 7,682.97
2024 2024 NEFT*ICIC0099999*CMS4255 FROM
003091*RED COW DAIRY 4697221044305
PRIVA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,500.00 6,182.97
2024 2024 UPI/DR/417944181708/918420 4897693162093
28/SBIN/9184202891/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 2,000.00 8,182.97
2024 2024 UPI/CR/417988659399/TANMA FROM
Y S/SBIN/tanmay.115/na- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 500.00 8,682.97
2024 2024 UPI/CR/417988660737/TANMA FROM
Y S/SBIN/tanmay.115/na- 4897735162098
28 Jun 28 Jun BY TRANSFER- TRANSFER 6,443.25 15,126.22
2024 2024 NEFT*ICIC0099999*CMS4258 FROM
607361*RED COW DAIRY 4698209044302
PRIVA-
28 Jun 28 Jun ATM WDL-ATM CASH 7035 8,000.00 7,126.22
2024 2024 IOCL MOGRA 150 HUGLI-
28 Jun 28 Jun ATM WDL-ATM CASH 7036 7,000.00 126.22
2024 2024 IOCL MOGRA 150 HUGLI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 1.00 127.22
2024 2024 UPI/CR/454627664285/SAMRA FROM
T /SBIN/9064289422/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 3,000.00 3,127.22
2024 2024 UPI/CR/454688134070/SAMRA FROM
T /SBIN/9064289422/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 500.00 3,627.22
2024 2024 UPI/CR/454666099522/SAMRA FROM
T /SBIN/9064289422/Payme- 4897736162097
29 Jun 29 Jun BY TRANSFER- TRANSFER 6,540.71 10,167.93
2024 2024 NEFT*ICIC0099999*CMS4263 FROM
111095*RED COW DAIRY 4698171044302
PRIVA-
29 Jun 29 Jun ATM WDL-ATM CASH 7240 9,500.00 667.93
2024 2024 IOCL MOGRA 150 HUGLI-
30 Jun 30 Jun MIN BAL CHGS-- 590.00 77.93
2024 2024
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 6,531.23 6,609.16
NEFT*ICIC0099999*CMS4274 FROM
513393*RED COW DAIRY 3199414044305
PRIVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 2,300.00 8,909.16
UPI/CR/455022266038/BHAIR FROM
AB /PUNB/7074143531/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,909.16
UPI/DR/418466037580/918420 4897691162095
28/SBIN/9184202891/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 2,900.00 5,009.16
UPI/DR/418463441161/Mr 4897691162095
LAKS/UTIB/gpay-11241/Payme
-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 12,722.30 17,731.46
NEFT*ICIC0099999*CMS4279 FROM
111175*RED COW DAIRY 4697175044306
PRIVA-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 1,040.00 16,691.46
UPI/DR/418453207426/BHATT 4897691162095
ACH/HDFC/bhattachar/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 700.00 15,991.46
UPI/DR/455089373849/TANMA 4897691162095
Y /SBIN/8609851156/Payme-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 20,000.00 35,991.46
NEFT*HDFC0000001*N184243 FROM
126132407*BHATTACHARYA 3199964044308
BUS-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 1.00 35,992.46
NEFT*UTIB0000553*AXNGG1 FROM
8468614067*GOOGLE INDIA 3199411044308
DIG-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 142.00 36,134.46
NEFT*UTIB0000553*AXNGG1 FROM
8468674467*GOOGLE INDIA 4697180044308
DIG-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 34,134.46
UPI/DR/455067457114/AMIT 4897691162095
KUM/AIRP/8345919686/Payme
-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 399.00 33,735.46
UPI/DR/418471890754/Priya 4897691162095
Dh/SBIN/priyamampi/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 30,735.46
UPI/DR/455106076767/RUPAK 4897692162094
PAUL/BARB/rupak.paul/Pay-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 1,708.00 29,027.46
UPI/DR/418534108059/BHATT 4897692162094
ACH/HDFC/bhattachar/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 1.00 29,026.46
SBIYA24185131402822830964 20436203643
-Transfer to fa-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 6,526.08 35,552.54
NEFT*ICIC0099999*CMS4282 FROM
811410*RED COW DAIRY 3199682044307
PRIVA-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 650.00 34,902.54
UPI/DR/455135328451/SUBRA 4897692162094
TAS/YESB/Q596372476/Paym
e-
3 Jul 2024 3 Jul 2024 ATM WDL-ATM CASH 8175 9,000.00 25,902.54
IOCL MOGRA 150 HUGLI-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 22,902.54
UPI/DR/418535693183/SREE 4897692162094
GUR/YESB/paytmqr10e/Payme
-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 88.00 22,990.54
NEFT*UTIB0000553*AXNGG1 FROM
8577573610*GOOGLE INDIA 3199682044307
DIG-
4 Jul 2024 4 Jul 2024 BY TRANSFER- TRANSFER 6,003.16 28,993.70
NEFT*ICIC0099999*CMS4286 FROM
017386*RED COW DAIRY 4697249044303
PRIVA-
4 Jul 2024 4 Jul 2024 ATM WDL-ATM CASH 8541 6,500.00 22,493.70
IOCL MOGRA 150 HUGLI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 590.00 21,903.70
UPI/DR/455326261327/REKHA 4897694162092
PAL/YESB/Q643711735/Pay-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 5,616.92 27,520.62
NEFT*ICIC0099999*CMS4289 FROM
207298*RED COW DAIRY 4697223044303
PRIVA-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 385.00 27,135.62
UPI/DR/455357336910/PAUL 4897694162092
CYC/SBIN/9836939376/Payme
-
5 Jul 2024 5 Jul 2024 ATM WDL-ATM CASH 8705 9,500.00 17,635.62
IOCL MOGRA 150 HUGLI-
5 Jul 2024 5 Jul 2024 ATM WDL-ATM CASH 8706 9,500.00 8,135.62
IOCL MOGRA 150 HUGLI-
6 Jul 2024 6 Jul 2024 ATM WDL-ATM CASH 8886 5,000.00 3,135.62
IOCL MOGRA 150 HUGLI-
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