Branch Details

Branch Name: Kutchery Road

Branch Address: Kutchery Road, Hathi Bhata,
City: Ajmer
Pin: 305007
IFSC Code: PUNB0164620

Customer Details:

Customer Name: CHANDAN KUMAR

Customer Address: CO Dhaneshwar Singh 5/10 sector H Block B, Vishnu Hill Town, Kundan Nagar,
City: Ajmer, Rajasthan
Pin: 305007
CKYC Number: 30062321277801
Nominee:

Statement of Account:1646010131476 For Period: 01/01/2024 to 01/05/2024

Date Instrument ID Amount Type Balance Remarks

01/05/2024 150.00 CR 160,465.58 UPI/448873490655/P2V/9831057061@axisb/SUHA
S KUMAR
30/04/2024 57977.00 CR 160,315.58 NEFT/2036587412/ACNOSYSINFO/
HDFC/584332
28/04/2024 60.00 DR 102,338.58 UPI/411984120737/P2M/q300988363@ybl/Mr
SUMIT SARKA
28/04/2024 20000.00 DR 102,398.58 ATM WDR 4537 PNB +CHARAKTALA MOR
NORTH
28/04/2024 1675.00 DR 122,398.58 UPI/411961792816/P2V/rksharma0393@ybl/RAJ
A KUMAR S
27/04/2024 4000.00 DR 124,073.58 UPI/411848526230/P2V/ariyandey61578@oksbi/P
ARAS NA
27/04/2024 480.00 DR 128,073.58 UPI/411845716236/P2V/6291465101@ybl/SHIVA
PRASAD
27/04/2024 480.00 CR 128,553.58 UPI/448461691309/P2V/6290412340@ibl/CHAITA
LI PAUL
27/04/2024 49.00 DR 128,073.58 UPI/411818100316/P2M/jiosavan1paytm@hdfcba
nk/SAAVN
27/04/2024 500.00 DR 128,122.58 UPI/411825496208/P2M/gpay-
11241379147@okbizaxis/RA
26/04/2024 110.00 DR 128,622.58 UPI/411713511139/P2M/q252410710@ybl/MADH
U RAJBHAR
26/04/2024 500.00 DR 128,732.58 UPI/411713207267/P2M/q042052291@ybl/IRFAN
ALAM
26/04/2024 200.00 DR 129,232.58 UPI/411712522960/P2M/q644692712@ybl/Mr
ZAINUL ABE
26/04/2024 100.00 DR 129,432.58 UPI/411711921893/P2V/vinodjikhatik@axl/VINO
D KUMAR
26/04/2024 500.00 DR 129,532.58 UPI/411711300243/P2M/q297080144@ybl/FIROZ
KHAN
26/04/2024 20000.00 DR 130,032.58 ATM WDR 8154 PNB +3 ANANDA MATH
BLOCK A NORTH
26/04/2024 8500.00 DR 150,032.58 UPI/411787897806/P2V/jagdalbabu@oksbi/BABU
SHAW
26/04/2024 50.00 DR 158,532.58 UPI/411781922647/P2M/gpay-
11240389340@okbizaxis/Pr
25/04/2024 935.00 DR 158,582.58 UPI/411674033666/P2M/q161691493@ybl/ANIL
MEDICAL H
25/04/2024 20000.00 DR 159,517.58 ATM WDR 8028 PNB +3 ANANDA MATH
BLOCK A NORTH
25/04/2024 1370.00 DR 179,517.58 UPI/411650815408/P2V/rksharma0393@ybl/RAJ
A KUMAR S
24/04/2024 100.00 CR 180,887.58 UPI/411572814948/P2V/jagdalbabu@oksbi/BABU
SHAW
24/04/2024 1000.00 DR 180,787.58 UPI/411535734385/P2V/bmsnonchok@oksbi/Mrs
Kajal Ku
24/04/2024 13000.00 DR 181,787.58 UPI/411534695541/P2V/ranajsaha@oksbi/RANAJ
SAHA
24/04/2024 100.00 DR 194,787.58 UPI/411527407119/P2V/rq536841@okaxis/Rahees
Ahmad
24/04/2024 120.00 DR 194,887.58 UPI/411524552060/P2V/ayodeep2016@oksbi/Ashi
m Kumar
24/04/2024 10.00 DR 195,007.58 UPI/411516116780/P2M/q805050149@ybl/JEETE
NDRA SHA
24/04/2024 10.00 DR 195,017.58 UPI/411516082288/P2M/q805050149@ybl/JEETE
NDRA SHA
24/04/2024 700.00 DR 195,027.58 UPI/411512589167/P2V/rksharma0393@ybl/RAJ
A KUMAR S
23/04/2024 240.90 DR 195,727.58 UPI/411476709796/P2M/gpayrecharge@okpayaxis
/Google
23/04/2024 30.00 DR 195,968.48 UPI/411473907955/P2M/q112349429@ybl/AVIJIT
GHOSH
23/04/2024 30.00 DR 195,998.48 UPI/411469845837/P2V/rksharma0393@ybl/RAJ
A KUMAR S
23/04/2024 1005.00 DR 196,028.48 UPI/411469791361/P2V/rksharma0393@ybl/RAJ
A KUMAR S
22/04/2024 4000.00 DR 197,033.48 UPI/411364963214/P2V/pritam7u1995@okhdfcba
nk/PRITA
22/04/2024 140.00 DR 201,033.48 UPI/411364116619/P2M/gpay-
11240196438@okbizaxis/Bh
22/04/2024 425.00 DR 201,173.48 UPI/411357506773/P2M/q443937666@ybl/MS
AMRIT FOODS
22/04/2024 150.00 CR 201,598.48 UPI/411351774062/P2V/jagdalbabu@okaxis/BAB
U SHAW
22/04/2024 18500.00 DR 201,448.48 UPI/411340346218/P2V/8240279569@ybl/Subham
Sadhukh
22/04/2024 1.00 CR 219,948.48 IMPS-IN/411311103793/9966636342/TAPITS T
21/04/2024 2600.00 DR 219,947.48 UPI/411221961365/P2V/jagdalbabu@oksbi/BABU
SHAW
21/04/2024 60.00 CR 222,547.48 UPI/411218323320/P2V/bijoydutta018@oksbi/BIJ
OY DU
20/04/2024 30.00 DR 222,487.48 UPI/411190511168/P2M/q173842798@ybl/GUDD
U THAKUR
20/04/2024 11705.00 DR 222,517.48 UPI/411157330525/P2V/mohanaguesthouse1@ybl/
CHANDAN
20/04/2024 610.00 DR 234,222.48 UPI/411154673846/P2V/9746684952@ibl/SADDA
MHOSSEN
19/04/2024 75.00 DR 234,832.48 UPI/411038858720/P2V/7667925115@paytm/Payt
mUser
19/04/2024 750.00 DR 234,907.48 UPI/411038176426/P2V/akashhmondal20000@oka
xis/AKAS
19/04/2024 1120.00 DR 235,657.48 UPI/411087149530/P2M/bijlipay.beq26870@axisb
ank/AA
19/04/2024 5100.00 DR 236,777.48 UPI/411024034069/P2M/q282553782@ybl/Goutam
19/04/2024 550.00 DR 241,877.48 UPI/411021843929/P2V/ashoksamantaoct1986@o
kaxis/AS
19/04/2024 1000.00 DR 242,427.48 UPI/411021280628/P2V/ashoksamantaoct1986@o
kaxis/AS
19/04/2024 100.00 DR 243,427.48 UPI/411019872379/P2V/9861139209@ybl/HEMA
NTA PATTAY
18/04/2024 2000.00 DR 243,527.48 UPI/410909637367/P2M/ombk.aadh24621a0gozf8l
cj@mbk/
18/04/2024 3.00 CR 245,527.48 UPI/410922786625/P2V/goog-
payment@okaxis/GOOGLEPAY
18/04/2024 2000.00 DR 245,524.48 UPI/410997279808/P2M/q339157316@ybl/4 BPCL
Balaji
18/04/2024 250.00 CR 247,524.48 UPI/410980297712/P2V/8777857988p@ybl/PRINC
E PANDE
18/04/2024 50000.00 DR 247,274.48 UPI/410981236017/P2V/aniruddhachakraborty@y
bl/MAHA
17/04/2024 200.00 DR 297,274.48 UPI/410874401813/P2V/9123889595@ybl/SONU
MAHATO
17/04/2024 49000.00 DR 297,474.48 UPI/410852658471/P2M/boism-
8013279257@boi/SHREE MA
16/04/2024 30000.00 DR 346,474.48 UPI/410728868031/P2V/aniruddhachakraborty@y
bl/MAHA
16/04/2024 250.00 DR 376,474.48 UPI/410714149476/P2M/q676019408@ybl/Mr
SOUGATA BA
16/04/2024 50000.00 DR 376,724.48 UPI/410707984672/P2V/babydutta14-
1@okicici/BABY MU
16/04/2024 200.00 CR 426,724.48 UPI/410759260009/P2V/babydutta14-
1@okicici/BABY MU
16/04/2024 200.00 DR 426,524.48 UPI/410707571670/P2V/babydutta14-
1@okicici/BABY MU
16/04/2024 500.00 CR 426,724.48 UPI/410723975482/P2V/babydutta14-
1@okicici/BABY MU
15/04/2024 270.00 DR 426,224.48 UPI/410693587988/P2M/q676019408@ybl/Mr
SOUGATA BA
15/04/2024 666.00 DR 426,494.48 UPI/410660312781/P2M/paytm-
jiomobility@paytm/Jio P
14/04/2024 31.00 DR 427,160.48 UPI/410551144236/P2M/gpay-
11241379147@okbizaxis/RA
14/04/2024 63.00 DR 427,191.48 UPI/410548397148/P2M/q759912285@ybl/AYAN
KUMAR DE
14/04/2024 125.00 DR 427,254.48 UPI/410537314283/P2M/garuliacsshopii.62535760
@hdf/
14/04/2024 500.00 DR 427,379.48 UPI/410534262204/P2M/q691687814@ybl/BP
Petrol Pump
14/04/2024 1800.00 CR 427,879.48 UPI/410527550816/P2V/subhas.dey4471@okaxis/S
UBHAS
14/04/2024 5000.00 DR 426,079.48 UPI/410520963060/P2V/sadhanmahara82@okaxis/
SADHAN
13/04/2024 3.00 CR 431,079.48 UPI/410484887055/P2V/goog-
payment@okaxis/GOOGLEPAY
13/04/2024 10000.00 DR 431,076.48 UPI/410415525382/P2V/sadhanmahara82@okaxis/
SADHAN
13/04/2024 50000.00 DR 441,076.48 UPI/410409938213/P2V/aniruddhachakraborty@y
bl/MAHA
13/04/2024 3000.00 DR 491,076.48 UPI/410400193308/P2V/subhas.dey4471@okaxis/S
UBHAS
13/04/2024 500.00 DR 494,076.48 ACH/HDBFINANCIALSERLTD/29238
11/04/2024 150.00 DR 494,576.48 UPI/410235460305/P2V/tarundutta5056@okhdfcb
ank/PRI
10/04/2024 2000.00 DR 494,726.48 UPI/446739081602/P2V/sadhanmahara82@okaxis/
sadhanm
10/04/2024 4000.00 DR 496,726.48 UPI/410178636724/P2V/sadhanmahara82@okaxis/
SADHAN
10/04/2024 1000.00 DR 500,726.48 UPI/410178476035/P2V/avi93305@ibl/Avinash
Singh
10/04/2024 400000.00 CR 501,726.48 BY INST 51616 : CTO461-1 DAY LAT
10/04/2024 30.00 DR 101,726.48 UPI/410171007592/P2M/q173842798@ybl/GUDD
U THAKUR
10/04/2024 500.00 DR 101,756.48 UPI/410169675479/P2V/adv.ziaul@okicici/ZIAUL
HAQUE
10/04/2024 2000.00 CR 102,256.48 UPI/446769263874/P2V/9831057061@axisb/SUHA
S KUMAR
09/04/2024 100000.00 CR 100,256.48 UPI/446621521783/P2V/pandeyshyamalkumar15
@okaxis/S
08/04/2024 150.00 CR 256.48 UPI/446546574228/P2V/9903167441@axisb/KABI
TA SEN J
07/04/2024 6.00 DR 106.48 UPI/409849343667/P2M/q161691493@ybl/ANIL
MEDICAL H
07/04/2024 35.00 DR 112.48 UPI/409843201878/P2M/8582859698-
1@okbizaxis/Mithu
07/04/2024 40.00 CR 147.48 UPI/409835222937/P2V/6290412340@ibl/CHAITA
LI PAUL
07/04/2024 17.70 DR 107.48 SMS CHRG FOR:01-01-2024to31-03-2024
06/04/2024 350.00 DR 125.18 UPI/409715932714/P2M/paytmqr281005050101nc
zyhiw8u/
06/04/2024 25.00 DR 475.18 UPI/409799253218/P2M/gpay-
11242892335@okbizaxis/RA
05/04/2024 1925.00 DR 500.18 ACH/HDBFINANCIALSERLTD/25927
05/04/2024 100.00 CR 2,425.18 UPI/409643801504/P2V/rs1991442@oksbi/NIRAJ
SINGH
03/04/2024 295.00 DR 2,325.18 ACH RTN-HDBFINANCIALSERLTD-03-04-2024
03/04/2024 200.00 DR 2,620.18 UPI/409486476971/P2M/q173842798@ybl/GUDD
U THAKUR
03/04/2024 80.00 DR 2,820.18 UPI/409479626264/P2M/q161691493@ybl/ANIL
MEDICAL H
03/04/2024 4147.00 DR 2,900.18 ACH/TPCapfrst IDFC FIRST/24536
02/04/2024 7000.00 CR 7,047.18 UPI/445956683707/P2V/9831057061@axisb/SUHA
S KUMAR
31/03/2024 9001.78 DR 47.18 ATM WDR 408620024377 ANANDAPURI
BRANCH
31/03/2024 50000.00 DR 9,048.96 ATM WDR 408620024377 ANANDAPURI
BRANCH
31/03/2024 57977.00 CR 59,048.96 NEFT/2036585585/ACNOSYSINFO/
HDFC/583365
26/03/2024 24.78 DR 971.96 ATM WDR 408619023857 ANANDAPURI
BRANCH
26/03/2024 2000.00 DR 996.74 ATM WDR 408619023857 ANANDAPURI
BRANCH
26/03/2024 11.80 DR 2,996.74 ATM/CWDR/INSUFFBAL/00029208/4086190236
49/459181600
26/03/2024 11.80 DR 3,008.54 ATM/CWDR/INSUFFBAL/00029039/4086190075
99/459181600
26/03/2024 3000.00 CR 3,020.34 UPI/408667097289/P2V/babydutta14-
1@okicici/BABY MU
25/03/2024 129.66 DR 20.34 SHORTFAL REC- ACH RTN-
HDBFINANCIALSERLTD-19-03-202
24/03/2024 150.00 CR 150.00 UPI/408476472289/P2V/soumalyasen.sen-
5@okaxis/SOUM
20/03/2024 101.00 DR 0.00 SHORTFAL REC- ACH RTN-
HDBFINANCIALSERLTD-19-03-202
19/03/2024 100.00 CR 101.00 UPI/444566572993/P2V/babydutta14-
1@okicici/BABY MU
19/03/2024 500.00 DR 1.00 UPI/407916449609/P2M/q315226254@ybl/NIRAJ
SINGH
19/03/2024 500.00 CR 501.00 UPI/407939644620/P2V/8981214399@ybl/AMRIT
A BISWAS
19/03/2024 1.00 CR 1.00 UPI/407982448995/P2V/8981214399@ybl/AMRIT
A BISWAS
19/03/2024 64.34 DR 0.00 ACH RTN-HDBFINANCIALSERLTD-19-03-2024
16/03/2024 11.80 DR 64.34 CHRG BAL 407611010936 +NABWGANGE
16/03/2024 24.78 DR 76.14 ATM WDR 407611010726 +NABWGANGE
16/03/2024 8000.00 DR 100.92 ATM WDR 407611010726 +NABWGANGE
16/03/2024 24.78 CR 8,100.92 ATM REV 407611010519 +NABWGANGE
16/03/2024 8000.00 CR 8,076.14 ATM REV 407611010519 +NABWGANGE
16/03/2024 24.78 DR 76.14 ATM WDR 407611010519 +NABWGANGE
16/03/2024 8000.00 DR 100.92 ATM WDR 407611010519 +NABWGANGE
16/03/2024 8000.00 CR 8,100.92 UPI/407677292964/P2V/shawbabu200-
1@oksbi/KIRAN KUA
15/03/2024 750.00 DR 100.92 UPI/407545596193/P2V/akashhmondal20000@oka
xis/AKAS
15/03/2024 200.00 CR 850.92 UPI/407524989870/P2V/sadhanmahara82@oksbi/
SADHAN
14/03/2024 185.00 DR 650.92 UPI/407407343516/P2M/q442358494@ybl/MS
MONDAL MEDI
13/03/2024 20.00 CR 835.92 UPI/407314824945/P2V/babydutta14-
1@okicici/BABY MU
13/03/2024 600.00 DR 815.92 UPI/407373234862/P2V/05singhsourav@okaxis/R
AM SING
13/03/2024 22.00 DR 1,415.92 UPI/407371954697/P2M/q315226254@ybl/NIRAJ
SINGH
12/03/2024 20.00 DR 1,437.92 UPI/407257596651/P2V/anish9332@axl/ANIS
KHONDAKAR
12/03/2024 1000.00 DR 1,457.92 UPI/443847877123/P2M/7278132852.eazypay@icic
i/Ahan
12/03/2024 68.00 DR 2,457.92 UPI/407239159294/P2M/paytmqrqjg2q06djd@pay
tm/SUSAN
11/03/2024 5000.00 DR 2,525.92 ATM WDR 3552 PNB +CHARAKTALA MOR
NORTH
11/03/2024 5000.00 CR 7,525.92 UPI/407115069865/P2V/6291245528@kotak/SANJ
OY DAS
11/03/2024 5000.00 DR 2,525.92 ATM WDR 3549 PNB +CHARAKTALA MOR
NORTH
11/03/2024 5000.00 CR 7,525.92 UPI/407114051415/P2V/6291245528@kotak/SANJ
OY DAS
11/03/2024 1800.00 DR 2,525.92 UPI/407148097515/P2M/7278132852.eazypay@icic
i/Ahan
11/03/2024 1000.00 CR 4,325.92 UPI/407169709676/P2V/babydutta14-
1@okicici/BABY MU
11/03/2024 1000.00 DR 3,325.92 UPI/407190762008/P2V/babydutta14-
1@okicici/BABY MU
10/03/2024 1520.00 DR 4,325.92 UPI/407085986277/P2V/7044141122@axl/NAUSH
AD ALAM
10/03/2024 90.00 DR 5,845.92 UPI/407085724090/P2M/q161234452@ybl/MD
AASIF
10/03/2024 200.90 DR 5,935.92 UPI/407076137231/P2M/gpaybillpay.rchrg@okpa
yaxis/G
10/03/2024 271.00 CR 6,136.82 1646010131476:Int.Pd:01-12-2023 to 29-02-2024
10/03/2024 510.00 DR 5,865.82 UPI/407063865543/P2M/q048880744@ybl/BP
Petrol Pump
10/03/2024 110.00 CR 6,375.82 UPI/443643526580/P2V/6290743065@ibl/SANTOS
HI MAHAT
10/03/2024 24.78 DR 6,265.82 ATM WDR 407010027458 ANANDAPURI
BRANCH
10/03/2024 5000.00 DR 6,290.60 ATM WDR 407010027458 ANANDAPURI
BRANCH
10/03/2024 9000.00 CR 11,290.60 UPI/443686902682/P2V/9831057061@axisb/SUHA
S KUMAR
09/03/2024 20.00 DR 2,290.60 UPI/406943684596/P2V/6290330869-
3@ibl/JAYANTA SAR
09/03/2024 200.00 CR 2,310.60 UPI/443579408538/P2V/naveenshaw@ybl/ANITA
SHAW
09/03/2024 1925.00 DR 2,110.60 ACH/HDBFINANCIALSERLTD/15419
08/03/2024 10000.00 DR 4,035.60 UPI/406805927203/P2V/landadvisersoumen-
2@okaxis/MI
08/03/2024 10000.00 DR 14,035.60 ATM WDR 406819017346 ANANDAPURI
BRANCH
08/03/2024 10000.00 DR 24,035.60 ATM WDR 406818017168 ANANDAPURI
BRANCH
08/03/2024 10000.00 DR 34,035.60 ATM WDR 406818016979 ANANDAPURI
BRANCH
08/03/2024 500.00 DR 44,035.60 UPI/406898104314/P2V/jagdalbabu@oksbi/BABU
SHAW
08/03/2024 2500.00 DR 44,535.60 UPI/406898066623/P2V/babydutta14-
1@okicici/BABY MU
08/03/2024 47000.00 CR 47,035.60 BY CASH -049020
07/03/2024 110.00 DR 35.60 UPI/406769133753/P2M/q340854614@ybl/BP
Petrol Pump
07/03/2024 56.00 DR 145.60 UPI/406752424408/P2M/q010090988@ybl/RANAJ
IT DAS
07/03/2024 3.00 DR 201.60 UPI/406748062261/P2M/q861176586@ybl/NISHA
NT MITRA
07/03/2024 20.00 DR 204.60 UPI/406745786705/P2M/q291506701@ybl/AYAN
KUMAR DE
07/03/2024 295.00 DR 224.60 ACH RTN-HDBFINANCIALSERLTD-07-03-2024
06/03/2024 2450.00 DR 519.60 UPI/406626557046/P2V/8240903707@ybl/PROSE
NJIT BHAT
06/03/2024 1400.00 CR 2,969.60 UPI/406626939401/P2V/jagdalbabu@oksbi/BABU
SHAW
06/03/2024 42.00 DR 1,569.60 UPI/406610190423/P2M/q463391550@ybl/MITA
GHOSH
06/03/2024 130.00 DR 1,611.60 UPI/406609972532/P2V/goutamhalder888@oksbi/
KABITA
06/03/2024 14.00 DR 1,741.60 UPI/406607298239/P2M/q315226254@ybl/NIRAJ
SINGH
06/03/2024 220.00 DR 1,755.60 UPI/406606853824/P2M/paytmqr28100505010112s
8vfx4l/
05/03/2024 150.00 CR 1,975.60 UPI/443169566374/P2V/9123889595@ybl/SONU
MAHATO
04/03/2024 150.00 CR 1,825.60 UPI/443092646782/P2V/9831057061@axisb/SUHA
S KUMAR
04/03/2024 205.00 DR 1,675.60 POS 406405023549 BARRACKPORE
AUTOMOBILE
04/03/2024 295.00 DR 1,880.60 ACH RTN-HDBFINANCIALSERLTD-04-03-2024
04/03/2024 20.00 DR 2,175.60 UPI/406431880395/P2M/gpay-
11231051728@okbizaxis/MA
04/03/2024 4000.00 DR 2,195.60 ATM WDR 406410032721 +NABWGANGE
04/03/2024 4500.00 CR 6,195.60 UPI/406385038459/P2V/jagdalbabu@oksbi/BABU
SHAW
03/03/2024 110.00 DR 1,695.60 UPI/406312682774/P2M/q68230660@ybl/BP
Petrol Pump
03/03/2024 295.00 DR 1,805.60 ACH RTN-HDBFINANCIALSERLTD-03-03-2024
03/03/2024 4147.00 DR 2,100.60 ACH/TPCapfrst IDFC FIRST/12306
03/03/2024 50.00 DR 6,247.60 UPI/406392069108/P2V/goutamhalder888@oksbi/
KABITA
02/03/2024 2000.00 CR 6,297.60 UPI/406295166797/P2V/babydutta14-
1@okicici/BABY MU
02/03/2024 3000.00 CR 4,297.60 UPI/442837554433/P2V/8436923066@paytm/ASH
UTOSH BA
01/03/2024 500.00 CR 1,297.60 UPI/406137643641/P2V/mukeshyadev958@okhdfc
bank/Mr
01/03/2024 30.00 CR 797.60 UPI/406131892031/P2V/9831057061@axisb/SUHA
S KUMAR
01/03/2024 130.00 DR 767.60 UPI/406121021214/P2V/jaharldas15@okhdfcbank
/JAHAR
01/03/2024 50.00 DR 897.60 UPI/406120293574/P2M/q989535731@ybl/RAMJI
T CHOWDH
01/03/2024 500.00 DR 947.60 UPI/406119635670/P2M/q315226254@ybl/NIRAJ
SINGH
01/03/2024 8767.00 DR 1,447.60 UPI/406119118142/P2V/akashhmondal20000@oka
xis/AKAS
29/02/2024 50000.00 DR 10,214.60 UPI/406079800550/P2M/q315226254@ybl/NIRAJ
SINGH
29/02/2024 57977.00 CR 60,214.60 NEFT/2036632541/ACNOSYSINFO/HDFC/583875

29/02/2024 250.00 DR 2,237.60 UPI/406078143296/P2M/gpay-

11216755441@okbizaxis/SH
27/02/2024 1000.00 DR 2,487.60 UPI/405816345039/P2V/bmsnonchok@oksbi/Mrs
Kajal Ku
26/02/2024 2200.00 DR 3,487.60 UPI/405777944905/P2V/babydutta14-
1@okicici/BABY MU
26/02/2024 3000.00 CR 5,687.60 UPI/405676661236/P2V/babydutta14-
1@okicici/BABY MU
26/02/2024 3000.00 DR 2,687.60 UPI/405669798317/P2V/babydutta14-
1@okicici/BABY MU
25/02/2024 980.00 DR 5,687.60 UPI/405667616666/P2M/q676019408@ybl/Mr
SOUGATA BA
25/02/2024 630.00 DR 6,667.60 UPI/405660956796/P2M/q535637137@ybl/Mr
SOUGATA BA
25/02/2024 100.00 CR 7,297.60 UPI/405601795802/P2V/6290743065@ibl/SANTOS
HI MAHAT
24/02/2024 200.00 DR 7,197.60 UPI/405522301493/P2V/9330453384@paytm/AMA
R BANSFOR
22/02/2024 7000.00 CR 7,397.60 UPI/405340462847/P2V/jagdalbabu@oksbi/BABU
SHAW
21/02/2024 100.00 CR 397.60 UPI/405288991026/P2V/6290412340@ibl/CHAITA
LI PAUL
21/02/2024 25.00 DR 297.60 UPI/405223714488/P2M/q315226254@ybl/NIRAJ
SINGH
21/02/2024 30.00 DR 322.60 UPI/405211757824/P2M/q848810820@ybl/GUDD
U THAKUR
21/02/2024 350.00 CR 352.60 UPI/441849040162/P2V/9903167441@axisb/KABI
TA SEN J
20/02/2024 2000.00 DR 2.60 UPI/405190846097/P2V/landadvisersoumen-
2@okaxis/MI
20/02/2024 2000.00 CR 2,002.60 UPI/405156685803/P2V/jagdalbabu@oksbi/BABU
SHAW
20/02/2024 500.00 DR 2.60 UPI/405189071361/P2V/9330453384@paytm/AMA
R BANSFOR
20/02/2024 20.00 CR 502.60 UPI/441735715434/P2V/9123030492@ybl/PARAS
NATH BAN
20/02/2024 1.00 CR 482.60 UPI/441731860169/P2V/9330453384@paytm/AMA
R BANSFOR
20/02/2024 40.00 DR 481.60 UPI/405172381825/P2V/6289736862@ibl/NAMIT
A RANI BI
20/02/2024 30.00 DR 521.60 UPI/405170067128/P2M/q315543607@ybl/Mr
SOUMEN DA
20/02/2024 100.00 DR 551.60 UPI/405165405465/P2V/sm90519251@okhdfcbank
/SAYANTA
20/02/2024 50.00 DR 651.60 UPI/405165185616/P2V/goutamhalder888@oksbi/
KABITA
19/02/2024 50.00 DR 701.60 UPI/405055605240/P2V/babydutta14-
1@okicici/BABY MU
19/02/2024 20.00 DR 751.60 UPI/405052209979/P2M/q315226254@ybl/NIRAJ
SINGH
19/02/2024 45.00 DR 771.60 UPI/405052039926/P2M/bharatpe.90061441613@f
bpe/SOM
18/02/2024 40.00 DR 816.60 UPI/404921239925/P2M/q315226254@ybl/NIRAJ
SINGH
18/02/2024 50.00 DR 856.60 UPI/404921121367/P2M/bharatpe.90061441613@f
bpe/SOM
16/02/2024 700.00 CR 906.60 UPI/404798740390/P2V/nilushaw2@axl/ARUN
GOPALCHAND
16/02/2024 100.00 DR 206.60 UPI/404727980440/P2M/9038433971@okbizaxis/S
RIKANT
15/02/2024 110.00 DR 306.60 UPI/404618350364/P2V/goutamhalder888@oksbi/
KABITA
15/02/2024 200.00 DR 416.60 UPI/404613392612/P2V/jagdalbabu@oksbi/BABU
SHAW
15/02/2024 40.00 DR 616.60 UPI/404610043733/P2M/q641684653@ybl/S P
ENTERPRISE
14/02/2024 60.00 DR 656.60 UPI/404572201451/P2M/q079629353@ybl/BISWA
JIT DEBNA
14/02/2024 220.00 DR 716.60 UPI/404557385820/P2M/q805050149@ybl/JEETE
NDRA SHA
13/02/2024 15.00 DR 936.60 UPI/404446577704/P2M/billdesk.recharge@icici/bi
lld
13/02/2024 4000.00 DR 951.60 UPI/404422348662/P2V/bmsnonchok@oksbi/Mrs
Kajal Ku
12/02/2024 2000.00 DR 4,951.60 ATM WDR 404319013661 ANANDAMATH 039
12/02/2024 200.00 DR 6,951.60 UPI/404385362048/P2M/q315226254@ybl/NIRAJ
SINGH
12/02/2024 350.00 DR 7,151.60 UPI/404383501444/P2V/sm90519251@okhdfcbank
/SAYANTA
12/02/2024 118.00 DR 7,501.60 PUNB7021002245001615MANDATE CHRGS
11/02/2024 200.00 DR 7,619.60 UPI/404204369402/P2V/ariyandey61578@oksbi/P
ARAS NA
11/02/2024 180.00 DR 7,819.60 UPI/404267601338/P2M/gpay-
11196909570@okbizaxis/ji
11/02/2024 20.00 DR 7,999.60 UPI/404267576857/P2M/gpay-
11196909571@okbizaxis/ji
11/02/2024 100.00 DR 8,019.60 UPI/404255735691/P2V/8620019997@ybl/SANJA
Y JAISWA
11/02/2024 70.00 DR 8,119.60 UPI/404281852100/P2M/q463391550@ybl/MITA
GHOSH
11/02/2024 4000.00 DR 8,189.60 UPI/404254157003/P2V/bmsnonchok@oksbi/Mrs
Kajal Ku
11/02/2024 30.00 DR 12,189.60 UPI/404252911236/P2V/9051434415@yapl/NIRM
AL ACHAR
11/02/2024 1550.00 DR 12,219.60 UPI/404250287516/P2V/landadvisersoumen-
2@okaxis/MI
10/02/2024 367.00 DR 13,769.60 POS 404122143521 DJ CHAI WALA
10/02/2024 155.00 DR 14,136.60 UPI/404135709871/P2M/q676019408@ybl/Mr
SOUGATA BA
10/02/2024 120.00 DR 14,291.60 UPI/404133399590/P2M/q661640100@ybl/BP
Petrol Pump
10/02/2024 210.00 DR 14,411.60 UPI/404125224207/P2M/q350460272@ybl/Sital
Banik
10/02/2024 775.00 DR 14,621.60 UPI/404119183539/P2M/q676019408@ybl/Mr
SOUGATA BA
10/02/2024 200.00 CR 15,396.60 UPI/404131114849/P2V/surajkrsingh1993@oksbi/
SURAJ
10/02/2024 1008.00 DR 15,196.60 UPI/404117529949/P2M/q048880744@ybl/BP
Petrol Pump
10/02/2024 500.00 DR 16,204.60 UPI/404117262248/P2V/prasenjitbhattacharjee896
1-2/
10/02/2024 20000.00 DR 16,704.60 UPI/404116488402/P2A/754801010050006@ubin0
575488./
10/02/2024 3000.00 DR 36,704.60 UPI/404113769466/P2V/sakilsk914-2@okicici/SK
SAKIL
10/02/2024 1.00 DR 39,704.60 UPI/404113708878/P2V/sakilsk914-2@okicici/SK
SAKIL
10/02/2024 9000.00 CR 39,705.60 UPI/404179723305/P2V/9831057061@axisb/SUHA
S KUMAR
09/02/2024 30000.00 DR 30,705.60 UPI/404041922531/P2A/754801010050006@ubin0
575488./
09/02/2024 1.00 DR 60,705.60 UPI/404092581380/P2A/754801010050006@ubin0
575488./
09/02/2024 300.90 DR 60,706.60 UPI/404076429585/P2M/billdesk.recharge@icici/bi
lld
09/02/2024 250.00 DR 61,007.50 UPI/404074890517/P2V/jagdalbabu@oksbi/BABU
SHAW
08/02/2024 3000.00 DR 61,257.50 UPI/403941220714/P2V/landadvisersoumen-
2@okaxis/MI
07/02/2024 290.00 DR 64,257.50 UPI/403817798421/P2M/q996362329@ybl/HOTE
L SURAJ
07/02/2024 20.00 DR 64,547.50 UPI/403889551358/P2M/q818290920@ybl/ARIND
AM MANNA
06/02/2024 340.00 DR 64,567.50 UPI/403787155581/P2V/dyanalhaque.817@oksbi/
MD. DAU
05/02/2024 200.00 CR 64,907.50 UPI/440247591829/P2V/6290412340@ibl/CHAITA
LI PAUL
05/02/2024 150.00 DR 64,707.50 UPI/403620736998/P2V/9123889595@ybl/SONU
MAHATO
05/02/2024 180.00 DR 64,857.50 UPI/403635552130/P2M/q994347071@ybl/M S
ICHAPUR FL
04/02/2024 358.00 DR 65,037.50 POS 403522471538 DJ CHAI WALA
04/02/2024 1100.00 DR 65,395.50 UPI/403507537961/P2V/biswajitpaul913-
4@okaxis/BISW
04/02/2024 3.00 CR 66,495.50 UPI/403582784049/P2V/goog-
payment@okaxis/GOOGLEPAY
04/02/2024 250.00 DR 66,492.50 UPI/403584808235/P2V/9007269759@ybl/SUJAY
RAJBANS
04/02/2024 300.00 DR 66,742.50 UPI/403583264721/P2V/jagdalbabu@oksbi/BABU
SHAW
04/02/2024 200.00 DR 67,042.50 UPI/403581188923/P2M/bharatpe.90061441613@f
bpe/SOM
04/02/2024 170.00 DR 67,242.50 UPI/403581113654/P2V/goutamhalder888@oksbi/
KABITA
03/02/2024 100.00 CR 67,412.50 UPI/440055076277/P2V/6290412340@ibl/CHAITA
LI PAUL
02/02/2024 10042.00 DR 67,312.50 ACH/HDBFINANCIALSERLTD/99117
02/02/2024 50000.00 DR 77,354.50 UPI/403396049172/P2V/9007269759@ybl/SUJAY
RAJBANS
31/01/2024 57977.00 CR 127,354.50 NEFT/2036636524/ACNOSYSINFO/
HDFC/587847
31/01/2024 650.00 DR 69,377.50 UPI/403144771907/P2M/q676019408@ybl/Mr
SOUGATA BA
31/01/2024 1500.00 DR 70,027.50 UPI/403139878540/P2V/ariyandey61578@oksbi/P
ARAS NA
31/01/2024 27.00 DR 71,527.50 UPI/403129054009/P2M/q136470909@ybl/SANJI
B PATRA
31/01/2024 6.00 DR 71,554.50 UPI/403128937945/P2M/q929130931@ybl/SANDH
YA PATRA
31/01/2024 180.00 DR 71,560.50 UPI/403128686032/P2M/q526695305@ybl/NAWA
BGANJ FL O
31/01/2024 335.00 DR 71,740.50 UPI/403122060180/P2M/q676019408@ybl/Mr
SOUGATA BA
31/01/2024 200.00 DR 72,075.50 UPI/403121428173/P2M/paytmqr10rxjtj2i3@payt
m/Niraj
31/01/2024 800.00 DR 72,275.50 UPI/403117140964/P2M/q676019408@ybl/Mr
SOUGATA BA
31/01/2024 35.00 DR 73,075.50 UPI/403114576393/P2M/q570414525@ybl/PREM
KUMAR SHA
30/01/2024 20.00 DR 73,110.50 UPI/403082348369/P2V/6291245528@kotak/SANJ
OY DAS
29/01/2024 1000.00 DR 73,130.50 UPI/402940164837/P2V/bmsnonchok@oksbi/Mrs
Kajal Ku
28/01/2024 1000.00 DR 74,130.50 UPI/402822121263/P2V/chhatisah4@okhdfcbank/
CHHATI
26/01/2024 141.00 CR 75,130.50 UPI/402664990986/P2V/ariyandey61578@oksbi/P
ARAS NA
26/01/2024 1.00 DR 74,989.50 UPI/402658667604/P2V/ariyandey61578@oksbi/P
ARAS NA
26/01/2024 10.00 DR 74,990.50 UPI/402657924346/P2M/q315543607@ybl/Mr
SOUMEN DA
26/01/2024 66.00 DR 75,000.50 UPI/402644869546/P2M/q873142128@ybl/SUBHA
S PATRA
26/01/2024 120.00 DR 75,066.50 UPI/402632705854/P2M/q989535731@ybl/RAMJI
T CHOWDH
26/01/2024 5.00 CR 75,186.50 UPI/402628502089/P2V/goog-
payment@okaxis/GOOGLEPAY
25/01/2024 310.00 DR 75,181.50 UPI/402517224275/P2M/paytmqr10rxjtj2i3@payt
m/Niraj
25/01/2024 10.00 DR 75,491.50 UPI/402512444039/P2V/6291245528@kotak/SANJ
OY DAS
24/01/2024 666.00 DR 75,501.50 UPI/402476489028/P2M/paytm-
jiomobility@paytm/Jio P
24/01/2024 170.00 DR 76,167.50 UPI/402468211989/P2M/q780758567@ybl/GUDD
U THAKUR
24/01/2024 150.00 DR 76,337.50 UPI/402465569984/P2V/sayantanmondal35@okaxi
s/SAYAN
24/01/2024 30.00 DR 76,487.50 UPI/402465273149/P2M/q570414525@ybl/PREM
KUMAR SHA
24/01/2024 200.90 DR 76,517.50 UPI/402463543881/P2M/euronetgpay.billpay@axis
bank/
23/01/2024 30.00 DR 76,718.40 UPI/402350761936/P2M/q993728956@ybl/JEETE
NDRA SHA
23/01/2024 700.00 DR 76,748.40 UPI/402348680432/P2V/9330571544@ibl/SIPRA
SIKDER
23/01/2024 46.00 DR 77,448.40 UPI/402346362393/P2M/q603611259@ybl/BULBU
LI NASKA
23/01/2024 45.00 DR 77,494.40 UPI/402332141596/P2M/q626907124@ybl/Mr
MRINMOY N
22/01/2024 200.00 CR 77,539.40 UPI/402284685765/P2V/soumalyasen.sen-
5@okaxis/SOUM
22/01/2024 140.00 DR 77,339.40 UPI/402207966115/P2M/q125493589@ybl/SHANT
OSH SHAW
20/01/2024 290.00 DR 77,479.40 UPI/402040775229/P2V/9564328405@ybl/BAPI
DAS
20/01/2024 300.00 DR 77,769.40 UPI/402032657553/P2V/9564328405@ybl/BAPI
DAS
20/01/2024 3.00 CR 78,069.40 UPI/402085130277/P2V/goog-
payment@okaxis/GOOGLEPAY
20/01/2024 290.00 DR 78,066.40 UPI/402030653383/P2M/q586768622@ybl/CHIRA
NJIBPUR C
19/01/2024 30.00 DR 78,356.40 UPI/438548061930/P2M/bharatpe.0853592814@ici
ci/DIN
19/01/2024 15.00 DR 78,386.40 UPI/401904921117/P2M/billdesk.recharge@icici/bi
lld
19/01/2024 1000.00 DR 78,401.40 UPI/401901153089/P2V/9564328405@ibl/BAPI
DAS
19/01/2024 750.00 DR 79,401.40 UPI/401990806664/P2V/rs1991442@oksbi/NIRAJ
SINGH
18/01/2024 50.00 DR 80,151.40 UPI/401870689112/P2V/6291245528@kotak/SANJ
OY DAS
18/01/2024 240.90 DR 80,201.40 UPI/401863981165/P2M/euronetgpay.rch@icici/E
URONET
17/01/2024 17.70 DR 80,442.30 SMS CHRG FOR:01-10-2023to31-12-2023
16/01/2024 5.00 CR 80,460.00 UPI/401663617507/P2V/goog-
payment@okaxis/GOOGLEPAY
16/01/2024 100.00 DR 80,455.00 UPI/401605641015/P2V/jagdalbabu@oksbi/BABU
SHAW
16/01/2024 100.00 CR 80,555.00 UPI/401699048188/P2V/jagdalbabu@oksbi/BABU
SHAW
15/01/2024 100.00 DR 80,455.00 UPI/401570583019/P2V/sadhanmahara82@okaxis/
SADHAN
15/01/2024 240.90 DR 80,555.00 UPI/401568955647/P2M/billdesk.recharge@icici/bi
lld
15/01/2024 118.00 DR 80,795.90 PUNB0000000023049891MANDATE CHRGS
14/01/2024 400.00 CR 80,913.90 UPI/438028484166/P2V/6290412340@ibl/CHAITA
LI PAUL
14/01/2024 100.00 CR 80,513.90 UPI/401433430920/P2V/sadhanmahara82@oksbi/
SADHAN
14/01/2024 31.00 DR 80,413.90 UPI/401420712248/P2M/q350460272@ybl/Sital
Banik
14/01/2024 70.00 DR 80,444.90 UPI/401408286855/P2M/q161691493@ybl/ANIL
MEDICAL H
14/01/2024 200.00 DR 80,514.90 UPI/401301701387/P2V/bijoydutta018@oksbi/BIJ
OY DU
13/01/2024 20.00 CR 80,714.90 UPI/401388659780/P2V/babydutta14-
1@okicici/BABY MU
13/01/2024 600.00 DR 80,694.90 UPI/401377620802/P2V/7059704884@ybl/KAILA
SH SINGH
13/01/2024 538.00 DR 81,294.90 UPI/401370942390/P2V/6289736862@ibl/NAMIT
A RANI BI
12/01/2024 10000.00 DR 81,832.90 UPI/401243446992/P2V/bmsnonchok@oksbi/Mrs
Kajal Ku
11/01/2024 2300.00 DR 91,832.90 UPI/401199272707/P2V/jagdalbabu@okaxis/BAB
U SHAW
11/01/2024 3500.00 DR 94,132.90 UPI/401180876212/P2V/jagdalbabu@okaxis/BAB
U SHAW
10/01/2024 20.00 DR 97,632.90 UPI/401086845179/P2M/bharatpe.90061489925@f
bpe/Mr
10/01/2024 30.00 DR 97,652.90 UPI/401086713458/P2V/moumitabarua23@okicici
/Raju
10/01/2024 270.00 DR 97,682.90 UPI/401086368773/P2V/7439490831@ybl/SHAMP
A RAY
10/01/2024 160.00 DR 97,952.90 UPI/401085996230/P2V/8777212755@ibl/AMIT
MONDAL
10/01/2024 120.00 DR 98,112.90 UPI/401085702747/P2M/q269583810@ybl/SHILP
A MONDAL
10/01/2024 60.00 DR 98,232.90 UPI/401085602481/P2M/q269583810@ybl/SHILP
A MONDAL
10/01/2024 1000.00 DR 98,292.90 UPI/401081963852/P2V/jagdalbabu@oksbi/BABU
SHAW
10/01/2024 20.00 DR 99,292.90 UPI/401081636318/P2M/q469396063@ybl/ROHIT
KUMAR SH
10/01/2024 120.00 DR 99,312.90 UPI/437646525973/P2M/q712368990@ybl/DULAL
DAS
10/01/2024 10.00 DR 99,432.90 UPI/401062025311/P2M/q989535731@ybl/RAMJI
T CHOWDH
10/01/2024 40.00 DR 99,442.90 UPI/401061984610/P2M/q641684653@ybl/S P
ENTERPRISE
10/01/2024 80.00 DR 99,482.90 UPI/401061068139/P2V/9163256435@axl/SOURA
V SINGH
10/01/2024 1000.00 DR 99,562.90 UPI/401059988320/P2M/q315226254@ybl/NIRAJ
SINGH
10/01/2024 309.00 DR 100,562.90 UPI/401057677326/P2M/q860830195@ybl/PANK
AJ BISWAS
10/01/2024 9000.00 CR 100,871.90 UPI/437646658672/P2V/9831057061@axisb/SUHA
S KUMAR
09/01/2024 500.00 CR 91,871.90 UPI/437574628563/P2V/princepandey.cool5@ybl/
PRINCE
09/01/2024 500.00 DR 91,371.90 UPI/400930171963/P2M/q676019408@ybl/Mr
SOUGATA BA
09/01/2024 340.00 CR 91,871.90 UPI/400906658924/P2V/babydutta14-
1@okicici/BABY MU
08/01/2024 1.00 CR 91,531.90 IMPS-IN/400812744531/5900011349/ONE97 CO
07/01/2024 20.00 DR 91,530.90 UPI/400754772900/P2M/9085637300@okbizaxis/
Mantu Sa
07/01/2024 100.00 DR 91,550.90 UPI/400752154791/P2M/q989535731@ybl/RAMJI
T CHOWDH
06/01/2024 150.00 CR 91,650.90 UPI/437263228690/P2V/9903167441@axisb/KABI
TA SEN J
06/01/2024 270.00 DR 91,500.90 UPI/400606076398/P2M/9433015747-
1@okbizaxis/Ghosh
06/01/2024 468.00 DR 91,770.90 UPI/400605417339/P2M/q987327448@ybl/ANIL
MEDICAL H
06/01/2024 177.00 DR 92,238.90 ATM ANN.CHRG FOR CARD-4637 YEAR
ENDED 2023-2024
05/01/2024 1.00 CR 92,415.90 UPI/400589283418/P2V/sadhanmahara82@oksbi/
SADHAN
05/01/2024 50.00 DR 92,414.90 UPI/400573638524/P2M/gpay-
11231842402@okbizaxis/Pr
05/01/2024 200.00 DR 92,464.90 UPI/400568736984/P2V/prince743144@oksbi/PRI
NCE PAN
05/01/2024 50.00 DR 92,664.90 UPI/400568441702/P2M/q711326795@ybl/RAJEN
DRA YADA
05/01/2024 350.00 DR 92,714.90 UPI/400565797807/P2V/ariyandey61578@oksbi/P
ARAS NA
04/01/2024 200.00 DR 93,064.90 UPI/400455230940/P2M/paytmqr10rxjtj2i3@payt
m/Niraj
04/01/2024 2050.00 DR 93,264.90 UPI/400450238721/P2M/q161691493@ybl/ANIL
MEDICAL H
03/01/2024 450.00 CR 95,314.90 UPI/400313268816/P2V/jagdalbabu@oksbi/BABU
SHAW
03/01/2024 950.00 DR 94,864.90 UPI/400320759193/P2M/q261533478@ybl/MD
NOOR ALAM
03/01/2024 1050.00 DR 95,814.90 UPI/400360004002/P2V/7044141122@axl/NAUSH
AD ALAM
03/01/2024 19.00 DR 96,864.90 UPI/400318802506/P2M/euronetgpay.rch@icici/E
URONET
03/01/2024 500.00 DR 96,883.90 UPI/436939501920/P2M/q446611116@ybl/SEEM
A FARID
02/01/2024 250.00 DR 97,383.90 UPI/400266592953/P2M/q994347071@ybl/M S
ICHAPUR FL
01/01/2024 500.00 CR 97,633.90 UPI/400157320107/P2V/babydutta14-
1@okicici/BABY MU
01/01/2024 750.00 DR 97,133.90 UPI/400145231325/P2M/q443937666@ybl/MS
AMRIT FOODS
01/01/2024 500.00 DR 97,883.90 UPI/400140937503/P2M/gpay-
11231840141@okbizaxis/Kh
 01/01/2024 3500.00 DR 98,383.90 UPI/400138420570/P2V/ariyandey61578@oksbi/P
ARAS NA

***Generated through PNB ONE***

● Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of Account,it will be
taken that he has found the account correct.
● Computer genertaed entries shown in the statement of account do not require any authentication / initial from the bank
official. please do not accept any manual entry in your computer generated statement of account.
● Please ensure that all the cheque leaved in your custody is duly branded with your 16 digits account number.
● Customer are requested in their own interest not to issues cheques without adequate clear funds / arrangements.Such
cheques can be returned withou making any further reference to them.
● Please maintain minimum average balance, to avoid levy of charges.
● Please note Penal interest may be charged in loan accounts due to financial reasons such as over drawings, non receipt of
install on the rates prescribed by bank from time to timeand for non financial reasons like non submission of QMS forms,
non adherence to terms and conditions etc.