MARTUJA AHMED MAZUMDER

Joint Holder :- -
C/O:HILAL UDDIN MAZUMDER
PO LATHIMARA,LATHIMARA(LATHIMARA),
CACHAR, ASSAM -788805NEAR LP SCHOOL
CACHAR Customer ID :941347131
ASSAM-INDIA IFSC Code :UTIB0003589
788805 MICR Code :788211103
Nominee Registered : Y
Registered Mobile No :XXXXXX6715 Nominee Name :IMRANA BEGUM
MAZUMDER
Registered Email ID:MAXXXX44@GMAIL.COM PAN :CTOPM9036R
Scheme :PRESTIGE SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX9668

Statement of Axis Account No :922010029760387 for the period (From : 01-04-2023 To : 31-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 340.63

UPI/P2M/309137478587/ludo sika/Yes Bank
02-04-2023 /1205123 10.00 330.63 3589
UPI/P2A/309231499511/AZHAR
02-04-2023 MAH/INDUSIND /Payment 1000.00 1330.63 3589
UPI/P2A/345834636920/NOYEEM U/State
02-04-2023 Ban/Payment 3000.00 4330.63 3589
UPI/P2A/345863743238/TAMIJ UDD/HDFC
02-04-2023 BANK/Payment 500.00 4830.63 3589
UPI/P2M/309286452711/BlackBuck/IDFC
02-04-2023 FIRS/Payment 500.00 4330.63 3589
UPI/P2M/309265227914/BlackBuck/IDFC
02-04-2023 FIRS/Payment 1000.00 3330.63 3589
UPI/P2A/345813695338/SARIMUL H/State
02-04-2023 Ban/Payment 2000.00 5330.63 3589
UPI/P2A/345913819645/MASUM AHM/HDFC
03-04-2023 BANK/Payment 1000.00 4330.63 3589
UPI/P2M/309367408369/BlackBuck/IDFC
03-04-2023 FIRS/Payment 1000.00 3330.63 3589
UPI/P2M/309364194173/BlackBuck/IDFC
03-04-2023 FIRS/Payment 500.00 2830.63 3589
03-04-2023 UPI/P2M/309350631572/billdeskt/ICICI Ban/UPI 239.00 2591.63 3589
UPI/P2A/345925879065/ASHOK SON/ICICI
03-04-2023 Ban/Payment 2800.00 5391.63 3589
UPI/P2A/309441263605/SAHARUL /State
03-04-2023 Ban/Payment 1000.00 4391.63 3589
UPI/P2A/309402506845/SAHARUL /State
04-04-2023 Ban/UPI 500.00 4891.63 3589
UPI/P2M/309483229033/ludo sika/Yes Bank
04-04-2023 /1213269 200.00 4691.63 3589
UPI/P2M/309441078531/ludo sika/Yes Bank
04-04-2023 /1213273 500.00 4191.63 3589
UPI/P2M/309473277836/BlackBuck/IDFC
04-04-2023 FIRS/Payment 1000.00 3191.63 3589
UPI/P2A/346022845809/MASUM AHM/HDFC
04-04-2023 BANK/Payment 1000.00 4191.63 3589
UPI/P2A/346052125247/BAHAR UDD/State
04-04-2023 Ban/Payment 4000.00 191.63 3589
UPI/P2M/309440957928/ludo sika/Yes Bank
04-04-2023 /1214584 30.00 161.63 3589
UPI/P2M/309413947581/ludo sika/Yes Bank
04-04-2023 /1214671 50.00 111.63 3589
UPI/P2A/346171945405/MARTUJA A/State
05-04-2023 Ban/Payment 9000.00 9111.63 3589
UPI/P2A/346242134656/MAHIDUL I/Axis
06-04-2023 Bank/Payment 20000.00 29111.63 3589
 UPI/P2M/346351441434/GUMRA FIL/Yes Bank
07-04-2023 /Payment 2000.00 27111.63 3589
UPI/P2M/309706007025/BlackBuck/IDFC
07-04-2023 FIRS/Payment 100.00 27011.63 3589
UPI/P2A/346381180477/MAHIDUL I/Axis
07-04-2023 Bank/Payment 15000.00 42011.63 3589
UPI/P2A/346362723723/MASUM AHM/HDFC
07-04-2023 BANK/Payment 2000.00 44011.63 3589
UPI/P2A/346337230970/JASHIM UD/HDFC
07-04-2023 BANK/Payment 1000.00 45011.63 3589
UPI/P2A/346550601076/FAJLUR RA/Bank of
09-04-2023 B/Payment 80.00 45091.63 3589
UPI/P2M/346558182302/PhonePe/Yes Bank
09-04-2023 /Payment 25.00 45066.63 3589
UPI/P2M/346568040410/PhonePe/Yes Bank
09-04-2023 /Payment 62.00 45004.63 3589
UPI/P2M/346697260780/MS KIRAN /Yes Bank
10-04-2023 /Payment 14000.00 31004.63 3589
UPI/P2M/310062107377/BlackBuck/IDFC
10-04-2023 FIRS/Payment 1000.00 30004.63 3589
UPI/P2A/346832159817/SARIMUL H/State
12-04-2023 Ban/Payment 8000.00 38004.63 3589
UPI/P2A/346956844176/SOIF UDDI/Canara
13-04-2023 Ba/Payment 1500.00 36504.63 3589
UPI/P2M/346978353425/SC AND SR/Yes Bank
13-04-2023 /Payment 14000.00 22504.63 3589
UPI/P2A/346952746915/MASUM AHM/HDFC
13-04-2023 BANK/Payment 200.00 22304.63 3589
UPI/P2A/346929120596/MASUM AHM/HDFC
13-04-2023 BANK/Payment 5800.00 16504.63 3589
UPI/P2M/310300060083/BharatPe
13-04-2023 /YesBank_Y/Pay to 500.00 16004.63 3589
UPI/P2A/346947920536/MD SULTA/State
13-04-2023 Ban/Payment 1500.00 14504.63 3589
UPI/P2M/310361667027/BlackBuck/IDFC
13-04-2023 FIRS/Payment 500.00 14004.63 3589
UPI/P2A/347032560873/MARTUJA A/State
14-04-2023 Ban/Payment 3000.00 17004.63 3589
UPI/P2M/310485790329/BlackBuck/IDFC
14-04-2023 FIRS/Payment 500.00 16504.63 3589
UPI/P2M/310497474854/BlackBuck/IDFC
14-04-2023 FIRS/Payment 500.00 16004.63 3589
UPI/P2A/347063184983/ABDUL AZI/Bank of
14-04-2023 B/Payment 5000.00 21004.63 3589
UPI/P2A/347002467435/MARTUJA A/State
14-04-2023 Ban/Payment 1000.00 22004.63 3589
UPI/P2A/347080431779/SUBRATA D/HDFC
14-04-2023 BANK/Payment 21900.00 104.63 3589
UPI/P2A/347294535613/MASUM AHM/HDFC
16-04-2023 BANK/Payment 5000.00 5104.63 3589
UPI/P2M/310642348149/BlackBuck/IDFC
16-04-2023 FIRS/Payment 500.00 4604.63 3589
UPI/P2A/347224412949/MARTUJA A/HDFC
16-04-2023 BANK/Payment 600.00 4004.63 3589
UPI/P2A/347337109426/SAHANWAS /State
17-04-2023 Ban/Payment 1.00 4003.63 3589
UPI/P2A/347369248295/SAHANWAS /State
17-04-2023 Ban/Payment 20000.00 24003.63 3589
UPI/P2A/310789841281/MEHER ALI/HDFC
17-04-2023 BANK/Payment 1000.00 25003.63 3589
UPI/P2A/347369630569/SAHANWAS /State
17-04-2023 Ban/Payment 16500.00 41503.63 3589
UPI/P2M/310718679584/Modern En/Axis
17-04-2023 Bank/Payment 2000.00 39503.63 3589
UPI/P2M/310749960944/BlackBuck/IDFC
17-04-2023 FIRS/Payment 800.00 38703.63 3589
UPI/P2M/310749960944/922010029760387/1704
17-04-2023 23 800.00 39503.63 3589
 UPI/P2M/310790351214/BlackBuck/IDFC
17-04-2023 FIRS/Payment 800.00 38703.63 3589
UPI/P2A/310758664918/SAHIDUL I/Punjab
17-04-2023 Na/Payment 400.00 38303.63 3589
UPI/P2A/310817791338/Mr HUSAN /Bandhan
18-04-2023 B/Payment 18000.00 20303.63 3589
UPI/P2M/310843694244/BlackBuck/IDFC
18-04-2023 FIRS/Payment 290.00 20013.63 3589
UPI/P2A/347419192799/MODERN TY/HDFC
18-04-2023 BANK/Payment 19700.00 313.63 3589
UPI/P2A/347467132809/ABDUL RA/State
18-04-2023 Ban/Payment 10000.00 10313.63 3589
UPI/P2A/347416085201/ASMA BEG/State
18-04-2023 Ban/Payment 20000.00 30313.63 3589
UPI/P2A/310809515029/MRS. JAHA/Bandhan
18-04-2023 B/Payment 3000.00 27313.63 3589
UPI/P2A/310839655770/MRS. JAHA/Bandhan
18-04-2023 B/Payment 1.00 27312.63 3589
UPI/P2M/310837551730/Juma Stor/Axis
18-04-2023 Bank/Payment 500.00 26812.63 3589
UPI/P2M/310815702202/Juma Stor/Axis
18-04-2023 Bank/Payment 500.00 26312.63 3589
UPI/P2A/310814159307/NAZMUL IS/Punjab
18-04-2023 Na/Payment 5000.00 31312.63 3589
UPI/P2M/310809319254/BlackBuck/IDFC
18-04-2023 FIRS/Payment 300.00 31012.63 3589
UPI/P2M/310905665265/BlackBuck/IDFC
19-04-2023 FIRS/Payment 500.00 30512.63 3589
UPI/P2A/347520619252/MARTUJA A/HDFC
19-04-2023 BANK/Payment 9500.00 21012.63 3589
UPI/P2M/310938107341/BlackBuck/IDFC
19-04-2023 FIRS/Payment 500.00 20512.63 3589
UPI/P2A/310977293274/RUSHAN
19-04-2023 AH/INDUSIND /Payment 15000.00 35512.63 3589
UPI/P2A/310931683509/RUSHAN
19-04-2023 AH/INDUSIND /Payment 3000.00 38512.63 3589
UPI/P2M/310983963471/BlackBuck/IDFC
19-04-2023 FIRS/Payment 500.00 38012.63 3589
UPI/P2A/347515211972/S S MOTOR/Bank of
19-04-2023 B/Payment 5000.00 33012.63 3589
UPI/P2A/347525736407/MASUM AHM/HDFC
19-04-2023 BANK/Payment 1000.00 32012.63 3589
UPI/P2M/310938899138/BlackBuck/IDFC
19-04-2023 FIRS/Payment 500.00 31512.63 3589
UPI/P2M/311016490041/EURONETGP/ICICI
20-04-2023 Ban/UPI 25.00 31487.63 3589
UPI/P2A/311085948516/MEHER ALI/HDFC
20-04-2023 BANK/Payment 4000.00 35487.63 3589
UPI/P2A/347629393295/ABDUL RA/State
20-04-2023 Ban/Payment 20000.00 55487.63 3589
UPI/P2A/347678073196/MAHIDUL I/Axis
20-04-2023 Bank/Payment 1.00 55486.63 3589
UPI/P2A/347610565894/MAHIDUL I/Axis
20-04-2023 Bank/Payment 5000.00 60486.63 3589
UPI/P2M/311021140411/BlackBuck/IDFC
20-04-2023 FIRS/Payment 400.00 60086.63 3589
UPI/P2M/311043045455/EURONETGP/ICICI
20-04-2023 Ban/UPI 25.00 60061.63 3589
UPI/P2M/311118715219/BlackBuck/IDFC
21-04-2023 FIRS/Payment 50.00 60011.63 3589
UPI/P2A/347798610505/MONJURUL /Axis
21-04-2023 Bank/Payment 1000.00 59011.63 3589
UPI/P2A/347738627735/MASUM AHM/HDFC
21-04-2023 BANK/Payment 12000.00 47011.63 3589
UPI/P2M/347711429445/MS ABDUR /Yes Bank
21-04-2023 /Payment 1000.00 46011.63 3589
UPI/P2M/311170982642/BlackBuck/IDFC
21-04-2023 FIRS/Payment 450.00 45561.63 3589
 UPI/P2A/311119016682/TAJIM UDD/Assam
21-04-2023 Gra/Payment 500.00 46061.63 3589
UPI/P2M/311136778881/New Fashi/ICICI
21-04-2023 Ban/Payment 3000.00 43061.63 3589
UPI/P2M/311279960230/EURONETGP/ICICI
22-04-2023 Ban/UPI 61.00 43000.63 3589
UPI/P2A/347996740925/ADITYA KU/Punjab
23-04-2023 Na/Payment 2000.00 41000.63 3589
UPI/P2A/347944440717/ADITYA KU/Punjab
23-04-2023 Na/Payment 1000.00 40000.63 3589
UPI/P2A/311308357840/MOHIDUL /State
23-04-2023 Ban/Payment 500.00 39500.63 3589
UPI/P2A/347993807867/MATABUR R/HDFC
23-04-2023 BANK/Payment 2000.00 37500.63 3589
UPI/P2A/311457045858/Abdul Ma/State
24-04-2023 Ban/Payment 1500.00 36000.63 3589
UPI/P2M/311401445989/BlackBuck/IDFC
24-04-2023 FIRS/Payment 500.00 35500.63 3589
UPI/P2M/311468721427/BlackBuck/IDFC
24-04-2023 FIRS/Payment 500.00 35000.63 3589
UPI/P2A/348088852442/ASMA BEG/State
24-04-2023 Ban/Payment 20000.00 15000.63 3589
UPI/P2M/311484317109/BlackBuck/IDFC
24-04-2023 FIRS/Payment 500.00 14500.63 3589
UPI/P2A/348054684386/FARIZ UDD/State
24-04-2023 Ban/Payment 1000.00 13500.63 3589
UPI/P2A/348169623155/MATABUR R/HDFC
25-04-2023 BANK/Payment 1000.00 12500.63 3589
UPI/P2A/348113365477/ANAMUL HA/Axis
25-04-2023 Bank/Payment 10000.00 22500.63 3589
UPI/P2A/348136180224/ANAMUL HA/Axis
25-04-2023 Bank/Payment 1000.00 23500.63 3589
UPI/P2A/348113111870/IMRAN HU/State
25-04-2023 Ban/Payment 1000.00 24500.63 3589
UPI/P2A/311540821446/BADAR UDD/State
25-04-2023 Ban/UPI 10000.00 34500.63 3589
UPI/P2M/311555723882/BlackBuck/IDFC
25-04-2023 FIRS/Payment 500.00 34000.63 3589
UPI/P2A/348275357104/MATABUR R/HDFC
26-04-2023 BANK/Payment 2000.00 32000.63 3589
UPI/P2M/311682254252/BlackBuck/IDFC
26-04-2023 FIRS/Payment 1000.00 31000.63 3589
UPI/P2A/348268864880/MATABUR R/HDFC
26-04-2023 BANK/Payment 2000.00 29000.63 3589
UPI/P2M/348267530676/PhonePe/Yes Bank
26-04-2023 /Payment 20000.00 9000.63 3589
UPI/P2A/348280964806/MARTUJA A/State
26-04-2023 Ban/Payment 5000.00 14000.63 3589
UPI/P2A/311625873707/Mr SAFIAN/Bandhan
26-04-2023 B/Payment 7000.00 7000.63 3589
UPI/P2M/311731583622/BlackBuck/IDFC
27-04-2023 FIRS/Payment 500.00 6500.63 3589
UPI/P2A/348340104046/JABIR HUS/State
27-04-2023 Ban/Payment 2500.00 9000.63 3589
UPI/P2A/348312103268/JABIR HUS/State
27-04-2023 Ban/Payment 1000.00 10000.63 3589
UPI/P2M/311774562298/BlackBuck/IDFC
27-04-2023 FIRS/Payment 900.00 9100.63 3589
UPI/P2A/348301918763/BAHAR UDD/State
27-04-2023 Ban/Payment 100.00 9000.63 3589
UPI/P2A/311748667756/Mr MD REH/Bandhan
27-04-2023 B/Payment 4000.00 13000.63 3589
UPI/P2M/348474450304/STAR ENER/Yes Bank
27-04-2023 /Payment 8000.00 5000.63 3589
UPI/P2M/311818283351/BlackBuck/IDFC
28-04-2023 FIRS/Payment 500.00 4500.63 3589
UPI/P2A/311868362278/SALIM UDD/Assam
28-04-2023 Gra/Payment 2000.00 6500.63 3589
 UPI/P2M/311869315765/EURONETGP/ICICI
28-04-2023 Ban/UPI 61.00 6439.63 3589
UPI/P2M/311838056074/BlackBuck/IDFC
28-04-2023 FIRS/Payment 400.00 6039.63 3589
UPI/P2A/311873714796/JASIM UDD/Axis
28-04-2023 Bank/UPI 20000.00 26039.63 3589
UPI/P2M/311957133434/BlackBuck/IDFC
29-04-2023 FIRS/Payment 1000.00 25039.63 3589
UPI/P2M/311978039873/Mr SAYDUL/Paytm
29-04-2023 Pay/Payment 500.00 24539.63 3589
UPI/P2A/348596146259/ABDUL ALI/Punjab
29-04-2023 Na/Payment 500.00 24039.63 3589
UPI/P2A/311982321359/MR. AZMIR/Bandhan
29-04-2023 B/Payment 1000.00 23039.63 3589
UPI/P2M/311904660014/ludo sika/Yes Bank
29-04-2023 /1277203 50.00 22989.63 3589
UPI/P2M/311946863573/ludo sika/Yes Bank
29-04-2023 /1277204 10.00 22979.63 3589
UPI/P2M/312073952439/BlackBuck/IDFC
30-04-2023 FIRS/Payment 470.00 22509.63 3589
UPI/P2A/348614953593/TAJ UDDI/State
30-04-2023 Ban/Payment 2000.00 20509.63 3589
UPI/P2M/312039727638/BlackBuck/IDFC
30-04-2023 FIRS/Payment 500.00 20009.63 3589
UPI/P2A/348662059115/ABDUL ALI/Punjab
30-04-2023 Na/Payment 13000.00 7009.63 3589
UPI/P2A/312019138729/JAHED AH/State
30-04-2023 Ban/UPI 1500.00 8509.63 3589
UPI/P2A/348788070230/MARTUJA A/State
01-05-2023 Ban/Payment 2040.00 10549.63 3589
UPI/P2A/348790720846/MARTUJA A/State
01-05-2023 Ban/Payment 3000.00 13549.63 3589
UPI/P2A/348792995028/AWDESH KU/State
01-05-2023 Ban/Payment 13000.00 549.63 3589
UPI/P2M/312139013026/BlackBuck/IDFC
01-05-2023 FIRS/Payment 300.00 249.63 3589
UPI/P2M/312142634954/ludo sika/Yes Bank
01-05-2023 /1282102 100.00 149.63 3589
UPI/P2M/312185374777/ludo sika/Yes Bank
01-05-2023 /1282126 100.00 49.63 3589
UPI/P2A/348993545939/ABDUL RA/State
03-05-2023 Ban/Payment 10000.00 10049.63 3589
UPI/P2A/348967634852/ARIF MOST/Punjab
03-05-2023 Na/Payment 10000.00 20049.63 3589
UPI/P2M/348900195776/SC AND SR/Yes Bank
03-05-2023 /Payment 16000.00 4049.63 3589
UPI/P2M/312464379856/BlackBuck/IDFC
03-05-2023 FIRS/Payment 500.00 3549.63 3589
UPI/P2M/312473581146/BlackBuck/IDFC
04-05-2023 FIRS/Payment 500.00 3049.63 3589
UPI/P2A/312460731071/MR. AHMED/Bandhan
04-05-2023 B/Payment 2000.00 1049.63 3589
UPI/P2M/312578038972/Abdul Sto/Axis
04-05-2023 Bank/Payment 400.00 649.63 3589
UPI/P2A/312525365941/Mr MD SHA/Bandhan
05-05-2023 B/Payment 15000.00 15649.63 3589
UPI/P2A/349174803588/AWDHESH K/ICICI
05-05-2023 Ban/Payment 5000.00 10649.63 3589
UPI/P2M/349124479268/MS KIRAN /Yes Bank
05-05-2023 /Payment 10000.00 649.63 3589
UPI/P2A/349267133400/ABDUL RA/State
06-05-2023 Ban/Payment 10500.00 11149.63 3589
UPI/P2A/349229471547/MARTUJA A/HDFC
06-05-2023 BANK/Payment 1500.00 9649.63 3589
UPI/P2M/312641347746/JK House/Axis
06-05-2023 Bank/Payment 2000.00 7649.63 3589
UPI/P2M/312671373709/JK House/Axis
06-05-2023 Bank/Payment 800.00 6849.63 3589
 UPI/P2A/312630856852/MEHER ALI/HDFC
06-05-2023 BANK/Payment 3000.00 9849.63 3589
UPI/P2A/349208225127/MARTUJA A/HDFC
06-05-2023 BANK/Payment 320.00 9529.63 3589
UPI/P2M/312758622464/BlackBuck/IDFC
07-05-2023 FIRS/Payment 1000.00 8529.63 3589
UPI/P2M/312739554638/BlackBuck/IDFC
07-05-2023 FIRS/Payment 700.00 7829.63 3589
UPI/P2A/349379345763/MARTUJA A/State
07-05-2023 Ban/Payment 200.00 8029.63 3589
UPI/P2A/349321999630/KUKILA BE/Bank of
07-05-2023 B/Payment 5000.00 3029.63 3589
UPI/P2M/312762513405/ludo sika/Yes Bank
07-05-2023 /1296531 100.00 2929.63 3589
UPI/P2M/312766102032/ludo sika/Yes Bank
07-05-2023 /1296547 100.00 2829.63 3589
UPI/P2M/312775106072/ludo sika/Yes Bank
07-05-2023 /1296567 500.00 2329.63 3589
UPI/P2M/312784164246/ludo sika/Yes Bank
07-05-2023 /1296593 500.00 1829.63 3589
UPI/P2M/312742769806/BlackBuck/IDFC
07-05-2023 FIRS/Payment 500.00 1329.63 3589
UPI/P2A/349354216090/MARTUJA A/State
07-05-2023 Ban/Payment 1200.00 2529.63 3589
UPI/P2M/312883211472/BlackBuck/IDFC
08-05-2023 FIRS/Payment 1500.00 1029.63 3589
UPI/P2A/349415911822/S S MOTOR/Bank of
08-05-2023 B/Payment 1000.00 29.63 3589
UPI/P2M/312808559856/Deb Hotel/Axis
08-05-2023 Bank/Payment 5.00 24.63 3589
UPI/P2A/349402404438/OLIUR RAH/Bank of
08-05-2023 B/Payment 500.00 524.63 3589
UPI/P2M/312826752714/BlackBuck/IDFC
08-05-2023 FIRS/Payment 500.00 24.63 3589
UPI/P2A/349664944966/S S MOTOR/Bank of
10-05-2023 B/Payment 30000.00 30024.63 3589
UPI/P2M/349666801852/PhonePe/Yes Bank
10-05-2023 /Payment 22000.00 8024.63 3589
UPI/P2A/349692555599/MARTUJA A/State
10-05-2023 Ban/Payment 8000.00 24.63 3589
UPI/P2A/349716717365/MUHAZIR H/HDFC
11-05-2023 BANK/Payment 2500.00 2524.63 3589
UPI/P2A/349894761566/SOIF UDDI/Canara
12-05-2023 Ba/Payment 2500.00 24.63 3589
UPI/P2A/349868784401/MAHMUDULA/State
12-05-2023 Ban/Payment 5000.00 5024.63 3589
UPI/P2A/349893750275/ABDUL RA/State
12-05-2023 Ban/Payment 15000.00 20024.63 3589
UPI/P2A/349800887895/MD FAHIM /Punjab
12-05-2023 Na/Payment 200.00 20224.63 3589
UPI/P2A/349956350851/FURAKANUL/Axis
13-05-2023 Bank/Payment 50.00 20274.63 3589
UPI/P2M/313358760614/ludo sika/Yes Bank
13-05-2023 /1308572 50.00 20224.63 3589
UPI/P2M/313338880964/BlackBuck/IDFC
13-05-2023 FIRS/Payment 200.00 20024.63 3589
13-05-2023 Non-Maint Avg bal chgs Mar2023 600.00 19424.63 3589
13-05-2023 GST @18% on MAB Charge 108.00 19316.63 3589
UPI/P2A/350011446238/MODERN LI/HDFC
14-05-2023 BANK/Payment 19000.00 316.63 3589
UPI/P2A/350037775291/MARTUJA A/State
14-05-2023 Ban/Payment 50.00 266.63 3589
UPI/P2M/313522403029/BlackBuck/IDFC
15-05-2023 FIRS/Payment 200.00 66.63 3589
UPI/P2A/350428463524/ABDUL RA/State
18-05-2023 Ban/Payment 16000.00 16066.63 3589
UPI/P2A/350470793021/ABDUL RA/State
18-05-2023 Ban/Payment 1000.00 17066.63 3589
 UPI/P2A/313845991489/SUHEL AHM/HDFC
18-05-2023 BANK/Payment 2000.00 15066.63 3589
UPI/P2A/313831113979/SUHEL AHM/HDFC
18-05-2023 BANK/Payment 15000.00 66.63 3589
UPI/P2A/314091978414/JABIR HUS/Axis
20-05-2023 Bank/Payment 50000.00 50066.63 3589
UPI/P2A/314131924625/HABIBUR R/UCO
21-05-2023 Bank/Payment 10000.00 60066.63 3589
UPI/P2M/350787274548/SC AND SR/Yes Bank
21-05-2023 /Payment 10000.00 50066.63 3589
UPI/P2A/314358985275/JABIR HUS/Axis
23-05-2023 Bank/Payment 20000.00 70066.63 3589
UPI/P2A/350926311650/MARTUJA A/State
23-05-2023 Ban/Payment 30000.00 100066.63 3589
UPI/P2A/314580288586/JABIR HUS/Axis
25-05-2023 Bank/Payment 20000.00 120066.63 3589
UPI/P2A/351111856408/MARTUJA A/State
25-05-2023 Ban/Payment 15000.00 135066.63 3589
UPI/P2A/314588884310/Mr HUSAN /Bandhan
25-05-2023 B/Payment 5000.00 140066.63 3589
UPI/P2M/351179209699/PhonePe/Yes Bank
25-05-2023 /Payment 40000.00 100066.63 3589
UPI/P2M/314908932266/BlackBuck/IDFC
29-05-2023 FIRS/Payment 900.00 99166.63 3589
UPI/P2M/315087145142/EURONETGP/ICICI
30-05-2023 Ban/UPI 65.00 99101.63 3589
UPI/P2A/351708473083/ABDUL AZA/State
31-05-2023 Ban/Payment 15000.00 84101.63 3589
UPI/P2A/315351827431/ABDUL AZA/State
02-06-2023 Ban/UPI 15000.00 99101.63 3589
UPI/P2A/352269712028/MARTUJA A/HDFC
05-06-2023 BANK/Payment 1000.00 100101.63 3589
UPI/P2A/352416740831/FURAKANUL/Axis
07-06-2023 Bank/Payment 10000.00 90101.63 3589
UPI/P2M/352644046707/PhonePe/Yes Bank
09-06-2023 /Payment 62910.98 27190.65 3589
UPI/P2A/316039117482/ABDUL AZA/State
09-06-2023 Ban/UPI 8000.00 35190.65 3589
UPI/P2A/352681736888/MARTUJA A/State
09-06-2023 Ban/Payment 400.00 35590.65 3589
UPI/P2A/352620563387/MARTUJA A/HDFC
09-06-2023 BANK/Payment 15000.00 50590.65 3589
UPI/P2A/352796603481/MARTUJA A/HDFC
10-06-2023 BANK/Payment 550.00 50040.65 3589
UPI/P2A/353114821887/MARTUJA A/HDFC
14-06-2023 BANK/Payment 10000.00 40040.65 3589
UPI/P2M/353219595797/SILCHAR A/Yes Bank
15-06-2023 /Payment 2000.00 38040.65 3589
UPI/P2A/353206503713/SUBRATA D/HDFC
15-06-2023 BANK/Payment 1500.00 36540.65 3589
UPI/P2M/316618539912/HABIBURRA/Yes Bank
15-06-2023 /Payment 20000.00 16540.65 3589
UPI/P2A/353248910814/Martuza A/State
15-06-2023 Ban/Payment 2500.00 14040.65 3589
UPI/P2M/316657743269/DARUL ULO/State
15-06-2023 Ban/Payment 500.00 13540.65 3589
UPI/P2A/353335324137/DILWAR H/State
16-06-2023 Ban/Payment 500.00 14040.65 3589
UPI/P2A/353513299515/MARTUJA A/HDFC
18-06-2023 BANK/Payment 1000.00 15040.65 3589
UPI/P2A/317155465317/YAHEA/Assam
20-06-2023 Gra/Payment 500.00 14540.65 3589
UPI/P2A/353726838568/MARTUJA A/HDFC
20-06-2023 BANK/Payment 4500.00 10040.65 3589
UPI/P2A/354770141843/MARTUJA A/HDFC
30-06-2023 BANK/Payment 5000.00 15040.65 3589
UPI/P2A/354786150939/HUSSAIN A/HDFC
30-06-2023 BANK/Payment 5000.00 10040.65 3589
 922010029760387:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 250.00 10290.65 3589
UPI/P2A/354999645556/DIPTI BH/State
02-07-2023 Ban/Payment 200.00 10090.65 3589
UPI/P2A/318366431104/JAKIR AHM/State
02-07-2023 Ban/Payment 1.00 10091.65 3589
UPI/P2A/354982762500/ARIF MOST/Punjab
02-07-2023 Na/Payment 27000.00 37091.65 3589
UPI/P2A/355137379146/MARTUJA A/HDFC
04-07-2023 BANK/Payment 6000.00 31091.65 3589
UPI/P2A/355131639552/MATABUR R/HDFC
04-07-2023 BANK/Payment 9002.00 22089.65 3589
UPI/P2A/355139903314/MARTUJA A/HDFC
04-07-2023 BANK/Payment 1000.00 21089.65 3589
UPI/P2M/355306906141/DHAR FILL/Yes Bank
06-07-2023 /Payment 1890.00 19199.65 3589
UPI/P2M/318742413750/MS MAHARA/Kotak
06-07-2023 Mah/Payment 1600.00 17599.65 3589
UPI/P2M/318712393159/JAGANNATH/State
06-07-2023 Ban/Payment 17500.00 99.65 3589
UPI/P2A/355495946014/MARTUJA A/HDFC
07-07-2023 BANK/Payment 15000.00 15099.65 3589
UPI/P2A/355444656080/SAHED UDD/Axis
07-07-2023 Bank/Payment 10000.00 5099.65 3589
UPI/P2M/355541602110/SAMSULALO/Yes
08-07-2023 Bank /Payment 150.00 4949.65 3589
UPI/P2M/355546747560/SHREE LOK/Yes Bank
08-07-2023 /Payment 1500.00 3449.65 3589
UPI/P2M/355566987766/GIAS UDDI/Yes Bank
08-07-2023 /Payment 95.00 3354.65 3589
UPI/P2M/318949744579/EURONETGP/ICICI
08-07-2023 Ban/UPI 61.00 3293.65 3589
UPI/P2A/355517015070/NEHAR UDD/State
08-07-2023 Ban/Payment 1400.00 1893.65 3589
UPI/P2M/355524645887/ABU MOHAM/Yes
08-07-2023 Bank /Payment 360.00 1533.65 3589
UPI/P2M/318957514972/Mr Md Boj/Paytm
08-07-2023 Pay/Payment 290.00 1243.65 3589
UPI/P2M/318971433416/Mr Md Boj/Paytm
08-07-2023 Pay/Payment 300.00 943.65 3589
UPI/P2M/355583000211/MS ABDUR /Yes Bank
08-07-2023 /Payment 900.00 43.65 3589
UPI/P2A/355591954448/MARTUJA A/State
08-07-2023 Ban/Payment 25000.00 25043.65 3589
UPI/P2A/355646617722/PRAMENDRA/HDFC
09-07-2023 BANK/Payment 15000.00 10043.65 3589
UPI/P2A/356181064227/AJMERUDDI/State
14-07-2023 Ban/Payment 20000.00 30043.65 3589
UPI/P2A/319588428078/MARTUJA A/Assam
14-07-2023 Gra/Payment 1.00 30042.65 3589
UPI/P2A/319559468774/MARTUJA A/Assam
14-07-2023 Gra/Payment 10000.00 20042.65 3589
UPI/P2A/356133944569/MARTUJA A/HDFC
14-07-2023 BANK/Payment 10000.00 10042.65 3589
UPI/P2A/356200929020/S S MOTOR/Bank of
15-07-2023 B/Payment 5000.00 5042.65 3589
UPI/P2A/356592509205/MONIR HUS/State
18-07-2023 Ban/Payment 30000.00 35042.65 3589
UPI/P2A/356566970295/MARTUJA A/HDFC
18-07-2023 BANK/Payment 10000.00 25042.65 3589
UPI/P2A/356690936522/OLIUR RAH/Bank of
18-07-2023 B/Payment 30000.00 55042.65 3589
UPI/P2A/356616421829/OLIUR RAH/Bank of
18-07-2023 B/Payment 30000.00 85042.65 3589
UPI/P2A/356639252213/ABDUL RA/State
19-07-2023 Ban/Payment 21000.00 106042.65 3589
UPI/P2A/320018316103/FORHAD HU/Bandhan
19-07-2023 B/Payment 20000.00 86042.65 3589
 UPI/P2A/356638061816/Ruhel Ahm/Airtel
19-07-2023 Pa/Payment 1000.00 85042.65 3589
UPI/P2A/320007024436/RANJIT D/State
19-07-2023 Ban/UPI 2000.00 87042.65 3589
UPI/P2A/356684805977/MARTUJA A/HDFC
19-07-2023 BANK/Payment 5000.00 82042.65 3589
UPI/P2M/320086131965/BlackBuck/IDFC
19-07-2023 FIRS/Payment 1000.00 81042.65 3589
UPI/P2M/320188732161/SBI cards/ICICI
20-07-2023 Ban/Pay 55028.00 26014.65 3589
UPI/P2A/320117246126/MARTUJA A/Assam
20-07-2023 Gra/Payment 500.00 25514.65 3589
UPI/P2A/356724121556/SABIR AHM/HDFC
20-07-2023 BANK/Payment 23000.00 2514.65 3589
UPI/P2A/356709037934/SABIR AHM/HDFC
20-07-2023 BANK/Payment 1000.00 1514.65 3589
UPI/P2A/356754816084/SABIR AHM/HDFC
20-07-2023 BANK/Payment 500.00 1014.65 3589
UPI/P2A/356735178874/ABDUL AZI/Bank of
20-07-2023 B/Payment 25000.00 26014.65 3589
UPI/P2A/356786974170/OLIUR RAH/Bank of
20-07-2023 B/Payment 1000.00 27014.65 3589
UPI/P2M/320260509736/Debnath M/Axis
21-07-2023 Bank/Payment 1000.00 26014.65 3589
UPI/P2M/356816083157/MS ABDUR /Yes Bank
21-07-2023 /Payment 500.00 25514.65 3589
UPI/P2M/320280502320/Assam Ins/Axis
21-07-2023 Bank/Payment 1000.00 24514.65 3589
UPI/P2A/356909480494/Ruhel Ahm/Airtel
22-07-2023 Pa/Payment 500.00 24014.65 3589
UPI/P2A/320329264978/Mr SANJIB/Bandhan
22-07-2023 B/Payment 5000.00 19014.65 3589
UPI/P2A/320395350569/SAURABH D/NORTH
22-07-2023 EAS/Payment 125.00 18889.65 3589
UPI/P2M/320431180571/Black Buc/IDFC
23-07-2023 FIRS/Payment 500.00 18389.65 3589
UPI/P2A/357006544131/MARTUJA A/HDFC
23-07-2023 BANK/Payment 50.00 18439.65 3589
UPI/P2A/357097046096/HUSSAIN A/HDFC
23-07-2023 BANK/Payment 5000.00 23439.65 3589
UPI/P2A/357083231890/HUSSAIN A/HDFC
23-07-2023 BANK/Payment 9000.00 32439.65 3589
UPI/P2A/357099353833/HUSSAIN A/HDFC
23-07-2023 BANK/Payment 5000.00 37439.65 3589
UPI/P2A/357186453388/MARTUJA A/HDFC
24-07-2023 BANK/Payment 9600.00 47039.65 3589
UPI/P2A/320529836258/MARTUJA A/Assam
24-07-2023 Gra/Sent fr 10000.00 57039.65 3589
UPI/P2M/357176459812/PhonePe/Yes Bank
24-07-2023 /Payment 57000.00 39.65 3589
UPI/P2A/320524081051/RUSEN AHM/Bandhan
24-07-2023 B/Payment 1.00 40.65 3589
UPI/P2A/320596676239/RUSEN AHM/Bandhan
24-07-2023 B/Payment 30000.00 30040.65 3589
UPI/P2A/357162867828/HUSSAIN A/HDFC
24-07-2023 BANK/Payment 5500.00 35540.65 3589
UPI/P2A/320558822973/MARTUJA A/Assam
24-07-2023 Gra/Payment 5000.00 30540.65 3589
UPI/P2M/357385567132/MS ABDUR /Yes Bank
26-07-2023 /Payment 510.00 30030.65 3589
UPI/P2M/357544516721/SHREE LOK/Yes Bank
28-07-2023 /Payment 2000.00 28030.65 3589
UPI/P2A/320921749257/BILAL HUS/HDFC
28-07-2023 BANK/Payment 4000.00 24030.65 3589
UPI/P2M/321070034888/Blue Hill/Axis
29-07-2023 Bank/Payment 1500.00 22530.65 3589
UPI/P2A/321007988288/HAFSA BEG/Bank of
29-07-2023 B/Payment 500.00 22030.65 3589
 UPI/P2M/357644025801/MS ABDUR /Yes Bank
29-07-2023 /Payment 600.00 21430.65 3589
UPI/P2A/357677745406/MARTUJA A/HDFC
29-07-2023 BANK/Payment 1400.00 20030.65 3589
UPI/P2A/357834780442/MD ABDUL /Punjab
31-07-2023 Na/Payment 10000.00 30030.65 3589
UPI/P2A/321200635937/ASLAM AHM/NORTH
31-07-2023 EAS/Payment 650.00 29380.65 3589
UPI/P2A/357890403260/Ruhel Ahm/Airtel
31-07-2023 Pa/Payment 10000.00 19380.65 3589
UPI/P2A/357836442365/MARTUJA A/HDFC
31-07-2023 BANK/Payment 130.00 19510.65 3589
UPI/P2A/357883765732/ABDUL RA/State
31-07-2023 Ban/Payment 25000.00 44510.65 3589
UPI/P2A/321237127413/HAFSA BEG/Bank of
31-07-2023 B/Payment 100.00 44410.65 3589
UPI/P2A/321260450456/HAFSA BEG/Bank of
31-07-2023 B/Payment 500.00 43910.65 3589
UPI/P2A/321209344910/SURAJIT D/NORTH
31-07-2023 EAS/Payment 2000.00 41910.65 3589
UPI/P2M/357891526506/SAYEED A/Yes Bank
31-07-2023 /Payment 150.00 41760.65 3589
UPI/P2A/357891927739/ISLAM UD/State
31-07-2023 Ban/Payment 700.00 41060.65 3589
UPI/P2M/321393172240/Black Buc/IDFC
01-08-2023 FIRS/Payment 600.00 40460.65 3589
UPI/P2M/321312464763/Black Buc/IDFC
01-08-2023 FIRS/Payment 400.00 40060.65 3589
UPI/P2M/321371313889/DARUL ULO/State
01-08-2023 Ban/Payment 100.00 39960.65 3589
01-08-2023 UPI/P2M/321333885795/billdeskt/ICICI Ban/UPI 61.00 39899.65 3589
UPI/P2A/358019179280/MARTUJA A/HDFC
01-08-2023 BANK/Payment 120.00 40019.65 3589
UPI/P2A/321480221085/Mr JUHEL /Bandhan
02-08-2023 B/Payment 1000.00 39019.65 3589
UPI/P2A/321442330004/SURAJIT /State
02-08-2023 Ban/Payment 1000.00 38019.65 3589
UPI/P2A/358021421439/S S MOTOR/Bank of
02-08-2023 B/Payment 14500.00 52519.65 3589
UPI/P2A/321498713020/MARTUJA A/Assam
02-08-2023 Gra/Payment 14500.00 38019.65 3589
UPI/P2A/358023626291/ALI HOSS/State
02-08-2023 Ban/Payment 10000.00 28019.65 3589
UPI/P2M/321544316479/SBI cards/ICICI
03-08-2023 Ban/Pay 9909.00 18110.65 3589
UPI/P2M/321682093853/Black Buc/IDFC
03-08-2023 FIRS/Payment 500.00 17610.65 3589
UPI/P2A/358223676452/ABDULAZIZ/State
04-08-2023 Ban/Payment 21000.00 38610.65 3589
UPI/P2A/321673796325/MR JABRUL/Bandhan
04-08-2023 B/Payment 5000.00 33610.65 3589
UPI/P2A/321664480443/BISWAMIT /Punjab
04-08-2023 Na/Payment 5000.00 28610.65 3589
UPI/P2M/321685935003/Mr SAYDUL/Paytm
04-08-2023 Pay/Payment 95.00 28515.65 3589
UPI/P2A/358282331092/MATABUR R/HDFC
04-08-2023 BANK/Payment 9002.00 19513.65 3589
UPI/P2A/358267453253/MARTUJA A/HDFC
04-08-2023 BANK/Payment 19450.00 63.65 3589
UPI/P2A/358358813223/MARTUJA A/HDFC
05-08-2023 BANK/Payment 10000.00 10063.65 3589
UPI/P2A/358408976594/NAZMUL IS/Bank of
06-08-2023 B/Payment 1000.00 9063.65 3589
UPI/P2A/358663312859/MARTUJA A/HDFC
08-08-2023 BANK/Payment 7000.00 2063.65 3589
UPI/P2A/322089343410/SUNIL SAH/HDFC
08-08-2023 BANK/UPI 1.00 2064.65 3589
 UPI/P2A/322090094405/SUNIL SAH/HDFC
08-08-2023 BANK/AS24AC3 45000.00 47064.65 3589
UPI/P2M/322144907675/EURONETGP/ICICI
09-08-2023 Ban/UPI 199.00 46865.65 3589
UPI/P2A/322195453682/ABDUL MA/State
09-08-2023 Ban/UPI 199.00 47064.65 3589
UPI/P2A/322195758972/ABDUL MA/State
09-08-2023 Ban/UPI 1000.00 48064.65 3589
UPI/P2A/358731699521/MARTUJA A/HDFC
09-08-2023 BANK/Payment 18000.00 30064.65 3589
UPI/P2A/358766030365/MARTUJA A/HDFC
09-08-2023 BANK/Payment 5000.00 35064.65 3589
UPI/P2A/322397481015/HAFSA BEG/Bank of
11-08-2023 B/Payment 20000.00 15064.65 3589
UPI/P2A/359051912044/ABDUL AZI/Bank of
12-08-2023 B/Payment 9000.00 24064.65 3589
UPI/P2A/359092107169/MAMUD SUH/Axis
12-08-2023 Bank/Payment 10.00 24074.65 3589
UPI/P2A/359021105494/MAMUD SUH/Axis
12-08-2023 Bank/Payment 13000.00 37074.65 3589
UPI/P2A/359095938896/ANUPAM D/State
12-08-2023 Ban/Payment 1000.00 36074.65 3589
UPI/P2M/322496376302/BharatPe
12-08-2023 /YesBank_Y/Pay To 1577.00 34497.65 3589
UPI/P2A/359041708396/MARTUJA A/HDFC
12-08-2023 BANK/Payment 15.00 34512.65 3589
UPI/P2A/359240805088/MARTUJA A/HDFC
14-08-2023 BANK/Payment 34000.00 512.65 3589

14-08-2023 UPI/P2A/322683107032/Zabed Ak/State Ban/UPI 5000.00 5512.65 3589

UPI/P2A/359273136964/MARTUJA A/HDFC
14-08-2023 BANK/Payment 5000.00 512.65 3589
14-08-2023 UPI/P2M/322673831474/billdeskt/ICICI Ban/UPI 61.00 451.65 3589
UPI/P2A/359345569758/MARTUJA A/HDFC
15-08-2023 BANK/Payment 420.00 31.65 3589
UPI/P2A/360199037182/BADAR UDD/State
23-08-2023 Ban/Payment 30000.00 30031.65 3589
UPI/P2A/323643556262/ASAB UDDI/Paytm
23-08-2023 Pay/UPI 5000.00 35031.65 3589
UPI/P2A/360263887234/MARTUJA A/State
24-08-2023 Ban/Payment 4900.00 39931.65 3589
UPI/P2A/360238058200/MARTUJA A/State
24-08-2023 Ban/Payment 2500.00 42431.65 3589
UPI/P2A/360231403769/MARTUJA A/HDFC
24-08-2023 BANK/Payment 4900.00 47331.65 3589
UPI/P2A/360216834974/BADAR UDD/State
24-08-2023 Ban/Payment 3000.00 50331.65 3589
UPI/P2A/323618176820/MARTUJA A/Assam
24-08-2023 Gra/Sent fr 7000.00 57331.65 3589
UPI/P2M/360230309378/PhonePe/Yes Bank
24-08-2023 /Payment 57000.00 331.65 3589
UPI/P2M/323646274230/EURONETGP/ICICI
24-08-2023 Ban/UPI 149.00 182.65 3589
UPI/P2A/360296045232/BADAR UDD/State
24-08-2023 Ban/Payment 3000.00 3182.65 3589
UPI/P2M/323663695597/MS MAHARA/Kotak
24-08-2023 Mah/Payment 1750.00 1432.65 3589
UPI/P2M/360215360251/GIAS UDDI/Yes Bank
24-08-2023 /Payment 100.00 1332.65 3589
UPI/P2A/323723028852/Sahajan /State
25-08-2023 Ban/Payment 100.00 1232.65 3589
UPI/P2M/323783896616/Deb Hotel/Axis
25-08-2023 Bank/Payment 100.00 1132.65 3589
UPI/P2A/360438177439/FUJAIL AH/HDFC
26-08-2023 BANK/Payment 500.00 1632.65 3589
UPI/P2A/360487129521/Ruhel Ahm/Airtel
26-08-2023 Pa/Payment 500.00 1132.65 3589
 UPI/P2A/360429200640/Fahmida /State
26-08-2023 Ban/Payment 60.00 1072.65 3589
UPI/P2A/360498369195/MAUSAMI R/Bank of
26-08-2023 B/Payment 700.00 372.65 3589
UPI/P2M/360495364856/NIRMALA D/Yes Bank
26-08-2023 /Payment 100.00 272.65 3589
26-08-2023 Non-Maint Avg bal chgs Jun2023 231.06 41.59 3589
26-08-2023 GST @18% on MAB Charge 41.59 .00 3589
UPI/P2A/360409463804/BAHAR UDD/State
26-08-2023 Ban/Payment 10.00 10.00 3589
UPI/P2A/360539036701/ASHRAFUL /State
27-08-2023 Ban/Payment 1.00 11.00 3589
UPI/P2A/360549697392/ASHRAFUL /State
27-08-2023 Ban/Payment 2000.00 2011.00 3589
UPI/P2A/360517010177/ASHRAFUL /State
27-08-2023 Ban/Payment 8499.00 10510.00 3589
UPI/P2M/360634961578/SHREE LOK/Yes Bank
28-08-2023 /Payment 500.00 10010.00 3589
UPI/P2A/360657040193/MATABUR R/HDFC
28-08-2023 BANK/Payment 600.00 9410.00 3589
UPI/P2M/324171301708/Black Buc/IDFC
28-08-2023 FIRS/Payment 1000.00 8410.00 3589
UPI/P2M/360773385737/STAR ENER/Yes Bank
29-08-2023 /Payment 7000.00 1410.00 3589
UPI/P2A/360702929523/Situ Cha/State
29-08-2023 Ban/Payment 50.00 1360.00 3589
UPI/P2A/360732291398/JALAL UDD/HDFC
29-08-2023 BANK/Payment 5000.00 6360.00 3589
UPI/P2A/360809512307/NAZMUL IS/Bank of
30-08-2023 B/Payment 1200.00 5160.00 3589
UPI/P2M/360879333647/HAMIDUZZA/Yes
30-08-2023 Bank /Payment 110.00 5050.00 3589
UPI/P2M/324288564466/Mr SAYDUL/Paytm
30-08-2023 Pay/Payment 10.00 5040.00 3589
UPI/P2A/324378957516/SUNIL SAH/HDFC
31-08-2023 BANK/UPI 16500.00 21540.00 3589
UPI/P2A/361051738614/BADAR UDD/State
01-09-2023 Ban/Payment 500.00 21040.00 3589
UPI/P2A/361114587416/DILWAR H/State
02-09-2023 Ban/Payment 30000.00 51040.00 3589
UPI/P2M/324538568145/Situ Parl/Axis
02-09-2023 Bank/Payment 200.00 50840.00 3589
UPI/P2M/361111015796/MS ABDUR /Yes Bank
02-09-2023 /Payment 1300.00 49540.00 3589
UPI/P2A/324586863950/Mr. ABDUL/Bandhan
02-09-2023 B/Payment 30000.00 19540.00 3589
UPI/P2A/324588810363/Mr ABDULL/Bandhan
02-09-2023 B/Payment 2000.00 21540.00 3589
UPI/P2A/324654934927/SUNIL SAH/HDFC
03-09-2023 BANK/UPI 10000.00 31540.00 3589
UPI/P2A/361277325444/Ruhel Ahmed
03-09-2023 /Payme 500.00 31040.00 3589
UPI/P2A/324675675519/SAURABH DEB
03-09-2023 /Payme 20.00 31020.00 3589
UPI/P2A/361279304719/MD FAIJUL/State
03-09-2023 Ban/Payment 20000.00 11020.00 3589
UPI/P2A/361375219456/ABDUL RA/State
04-09-2023 Ban/Payment 20000.00 31020.00 3589
UPI/P2A/324777840375/THANGMUAN/Axis
04-09-2023 Bank/UPI 35000.00 66020.00 3589
UPI/P2A/361351154009/HASSAN AH/ICICI
04-09-2023 Ban/Payment 19900.00 85920.00 3589
UPI/P2A/324786368213/THANGMUAN/Axis
04-09-2023 Bank/UPI 3000.00 88920.00 3589
UPI/P2A/361319437665/MATABUR RAHMAN
04-09-2023 MAZUMD/Payme 9002.00 79918.00 3589
UPI/P2A/361389934251/JOINUL HOQUE
04-09-2023 BORLASKA/Payme 300.00 79618.00 3589
 UPI/P2A/361355603144/MARTUJA A/HDFC
04-09-2023 BANK/Payment 51600.00 28018.00 3589
UPI/P2M/324850206886/VARIETY STORE
05-09-2023 /Paymen 200.00 27818.00 3589
UPI/P2M/324894227887/VARIETY STORE
05-09-2023 /Paymen 20.00 27798.00 3589
UPI/P2A/324884907506/Sahajan Mazumder
05-09-2023 /Paymen 110.00 27688.00 3589
UPI/P2M/324891366773/Black Buck
05-09-2023 /Paymen 650.00 27038.00 3589
UPI/P2M/324891549784/Monika Medicos
05-09-2023 /Paymen 1400.00 25638.00 3589
UPI/P2M/324874577809/Black Buc/IDFC
05-09-2023 FIRS/Payment 100.00 25538.00 3589
UPI/P2M/324834301630/SBI cards and
05-09-2023 Payment/Pay 9916.00 15622.00 3589
UPI/P2M/324862760770/ASAB TEA STALL
05-09-2023 /Paymen 50.00 15572.00 3589

06-09-2023 SAK/CASH DEP/SAK360986670/3589/SELF 360000.00 375572.00 3589

IMPS/P2A/324915313484/martuj/STATEBA/X68
06-09-2023 4233/ 10500.58 365071.42 3589
UPI/P2A/361513988536/MARTUJA A/State
06-09-2023 Ban/Payment 5500.00 370571.42 3589
UPI/P2A/361612188177/JABIR HUS/Axis
07-09-2023 Bank/Payment/ 30000.00 400571.42 3589
UPI/P2A/361739912257/MARTUJA A/HDFC
08-09-2023 BANK/Payment/ 1000.00 401571.42 3589
UPI/P2A/325315631862/KAPMAWIA .
09-09-2023 /Paymen/State Bank Of India 1.00 401570.42 3589
UPI/P2A/325358681882/KAPMAWIA .
09-09-2023 /Paymen/State Bank Of India 10000.00 391570.42 3589
UPI/P2A/325300368792/KAPMAWIA .
09-09-2023 /Paymen/State Bank Of India 5000.00 386570.42 3589
UPI/P2A/361965617856/MARTUJA AHMED
10-09-2023 MAZUMDE/Paymen/HDFC BANK LTD 10000.00 376570.42 3589
UPI/P2A/362001489514/JALAL UDD/HDFC
11-09-2023 BANK/Payment/ 12500.00 389070.42 3589
UPI/P2A/325450695654/RUSEN AHMED
11-09-2023 LASKAR /Paymen/Bandhan Bank 50000.00 339070.42 3589
UPI/P2A/362085112193/RUHEL AHMED KAJI
11-09-2023 /Paymen/State Bank Of India 40000.00 299070.42 3589
UPI/P2A/362081697128/MARTUJA A/HDFC
11-09-2023 BANK/Payment/ 1000.00 300070.42 3589
IMPS/P2A/325508078977/Rusen Ahmed
12-09-2023 laskar/X097983/HDFCBANKLTD./ 50000.00 250070.42 3589
UPI/P2A/325599022945/RUSEN AHMED
12-09-2023 LASKAR /UPI/Punjab National Bank 100000.00 150070.42 3589
ATM-CASH/SILCHAR -
12-09-2023 ASSAM/SILCHAR/120923 10000.00 140070.42 3589
ATM-CASH/SILCHAR -
12-09-2023 ASSAM/SILCHAR/120923 10000.00 130070.42 3589
ATM-CASH/SILCHAR -
12-09-2023 ASSAM/SILCHAR/120923 5000.00 125070.42 3589
UPI/P2M/362275099387/SHREE LOKENATH
13-09-2023 SERVIC/Paymen/Yes Bank Ltd 1000.00 124070.42 3589
UPI/P2A/362216762775/OLIUR RAHMAN
13-09-2023 BARBHUIY/Paymen/Bank of Baroda 5500.00 118570.42 3589
UPI/P2M/362219540537/MAMTAZ BEGUM
13-09-2023 /Paymen/Yes Bank Ltd 500.00 118070.42 3589
UPI/P2M/362365047634/ABDUL KADER
14-09-2023 /Paymen/Yes Bank Ltd 1900.00 116170.42 3589
UPI/P2A/362347928348/MD SHAJAN AHMED
14-09-2023 /Paymen/Axis Bank Ltd. 98000.00 18170.42 3589
UPI/P2A/362386043189/MARTUJA AHMED
14-09-2023 MAZUMDE/Paymen/HDFC BANK LTD 80.00 18090.42 3589
UPI/P2M/325895167564/Situ Parlour
15-09-2023 /Paymen/Axis Bank Ltd. 100.00 17990.42 3589
 UPI/P2A/362446609858/BAHAR UDDIN
15-09-2023 MAZARBHUI/Paymen/State Bank Of India 1000.00 16990.42 3589
UPI/P2A/362411147598/SAHID AHMED
15-09-2023 /Paymen/HDFC BANK LTD 5000.00 11990.42 3589
UPI/P2A/362481291390/AFTAB UDDIN
15-09-2023 BARBHUIY/Paymen/State Bank Of India 500.00 11490.42 3589
UPI/P2M/362457961572/SHANTI FILLING
15-09-2023 STATI /Paymen/Yes Bank Ltd 1400.00 10090.42 3589
UPI/P2A/362690348394/JASHIM UD/HDFC
17-09-2023 BANK/Payment/ 50000.00 60090.42 3589
UPI/P2A/362725682188/SUHAIL ALAM
18-09-2023 LASKAR /Paymen/Paytm Payments Bank 29200.00 30890.42 3589
UPI/P2A/362745512885/MUSTAFA KAMAL
18-09-2023 LASKAR/Paymen/State Bank Of India 4600.00 26290.42 3589
UPI/P2A/362747126040/MARTUJA A/HDFC
18-09-2023 BANK/Payment/ 23900.00 50190.42 3589
UPI/P2A/326353597777/ABDULLA H/HDFC
20-09-2023 BANK/UPI/ 45000.00 95190.42 3589
UPI/P2A/362979846864/RAJESH R
20-09-2023 /Paymen/HDFC BANK LTD 60000.00 35190.42 3589
UPI/P2A/363079011523/SAHID UDD/HDFC
21-09-2023 BANK/Payment/ 10000.00 45190.42 3589
UPI/P2A/363042632043/Sahidul Alom
21-09-2023 /Paymen/State Bank Of India 10000.00 35190.42 3589
UPI/P2A/326503648822/Mr ABDULL/Bandhan
22-09-2023 B/Payment/ 100000.00 135190.42 3589
UPI/P2A/363224227307/REHIMA PA/State
23-09-2023 Ban/Payment/ 10000.00 145190.42 3589
UPI/P2A/326672800216/MD SHAJAN/HDFC
23-09-2023 BANK/UPI/ 30000.00 175190.42 3589
UPI/P2M/363204132595/AJITH KUMAR P
23-09-2023 /Paymen/Yes Bank Ltd 40.00 175150.42 3589
UPI/P2A/326621438729/H RAZEEN
23-09-2023 /Paymen/Indian Overseas Bank 10.00 175140.42 3589
UPI/P2A/363359586173/REHIMA PA/State
24-09-2023 Ban/Payment/ 20000.00 195140.42 3589
UPI/P2A/363399629620/REHIMA PA/State
24-09-2023 Ban/Payment/ 20000.00 215140.42 3589
UPI/P2M/363304813217/MANIKANDAN V
24-09-2023 /Paymen/Yes Bank Ltd 35.00 215105.42 3589
UPI/P2M/326709186434/Jaseera E K
24-09-2023 /Paymen/Paytm Payments Bank 68.00 215037.42 3589
UPI/P2M/326715161930/BharatpeMerchant
24-09-2023 /Verifi/ICICI Bank 20.00 215017.42 3589
UPI/P2M/326770719066/BharatpeMerchant
24-09-2023 /Verifi/ICICI Bank 10.00 215007.42 3589
UPI/P2A/363476269989/RAJESH R
25-09-2023 /Paymen/HDFC BANK LTD 100000.00 115007.42 3589
UPI/P2A/363404610960/JASHIM UD/HDFC
25-09-2023 BANK/Payment/ 30000.00 145007.42 3589
UPI/P2M/363496238559/PhonePe
25-09-2023 /Paymen/Yes Bank Ltd 57000.00 88007.42 3589
UPI/P2A/363523363444/MARTUJA A/HDFC
26-09-2023 BANK/Payment/ 12000.00 100007.42 3589
UPI/P2A/363716811270/MARTUJA A/HDFC
28-09-2023 BANK/Payment/ 100.00 100107.42 3589
UPI/P2A/327134817238/TAYABUR RAHMAN
28-09-2023 BARBHU/Paymen/HDFC BANK LTD 80000.00 20107.42 3589
UPI/P2M/327119800048/BharatPe Merchant
28-09-2023 /Pay to/YesBank_Yespay 6500.00 13607.42 3589
UPI/P2M/327246502811/Blue Hill
29-09-2023 Automobiles/Paymen/Axis Bank Ltd. 13000.00 607.42 3589
UPI/P2A/363893619496/MARTUJA AHMED
29-09-2023 MAZUMDE/Paymen/HDFC BANK LTD 50.00 557.42 3589
UPI/P2A/327358977578/JABIR HUS/Axis
30-09-2023 Bank/UPI/ 10000.00 10557.42 3589
UPI/P2M/363955975803/SC AND SR PAUL
30-09-2023 FILLIN/Paymen/Yes Bank Ltd 5550.00 5007.42 3589
 UPI/P2A/327486111481/TAYABUR R/HDFC
30-09-2023 BANK/UPI/ 50000.00 55007.42 3589
922010029760387:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 392.00 55399.42 3589
UPI/P2A/327575305404/MOYNUL HOQUE
02-10-2023 /Paymen/State Bank Of India 40000.00 15399.42 3589
UPI/P2A/364167884342/NIJAM UDD/Punjab
02-10-2023 Na/Payment/ 2000.00 17399.42 3589
UPI/P2A/364192466790/NIJAM UDD/Punjab
02-10-2023 Na/Payment/ 1000.00 18399.42 3589
UPI/P2A/364293060227/MARTUJA A/HDFC
02-10-2023 BANK/Payment/ 710.00 19109.42 3589
UPI/P2A/364243363651/BADAR UDDIN
03-10-2023 CHOUDHURY/Paymen/State Bank Of India 4700.00 14409.42 3589
UPI/P2A/364257933304/FUJAIL AH/HDFC
03-10-2023 BANK/Payment/ 10000.00 24409.42 3589
UPI/P2A/327728919886/XXX771435
04-10-2023 /UPI/HDFC BANK LTD 19640.00 4769.42 3589
UPI/P2A/364432421700/MARTUJA AHMED
04-10-2023 MAZUMDE/Paymen/HDFC BANK LTD 4650.00 119.42 3589
UPI/P2A/327869677180/XXX771435
04-10-2023 /UPI/HDFC BANK LTD 30.00 89.42 3589
UPI/P2A/364435054996/NAZMUL IS/Bank of
05-10-2023 B/Payment/ 500.00 589.42 3589
UPI/P2M/327955099554/BharatPe Merchant
06-10-2023 /Pay to/YesBank_Yespay 50.00 539.42 3589
UPI/P2A/328087185895/MUZAHIDUL ISLAM
07-10-2023 /UPI/HDFC BANK LTD 30.00 509.42 3589
UPI/P2A/328078102349/MUZAHIDUL ISLAM
07-10-2023 /Paymen/HDFC BANK LTD 120.00 389.42 3589
UPI/P2A/328040349308/MARTUJA AHMED
07-10-2023 MAZUMDE/Paymen/HDFC BANK LTD 200.00 189.42 3589
UPI/P2A/328157934001/ABDUL JABBAR
08-10-2023 /Paymen/State Bank Of India 100.00 89.42 3589
UPI/P2A/328155223046/MD ABU SU/Bandhan
08-10-2023 B/Payment/ 5000.00 5089.42 3589
UPI/P2A/328196902577/MR. AFTAB HUSSAIN
08-10-2023 LAS/Paymen/Bandhan Bank 5000.00 89.42 3589
UPI/P2A/328345816712/MEHER ALI/HDFC
10-10-2023 BANK/Payment/ 15500.00 15589.42 3589
UPI/P2A/328317342304/Bishal M/IDFC
10-10-2023 FIRS/Payment/ 5000.00 20589.42 3589
UPI/P2M/328492326064/Situ Parlour
11-10-2023 /Paymen/Axis Bank Ltd. 50.00 20539.42 3589
UPI/P2A/365024931839/SAHIL ALAM
11-10-2023 BARBHUIYA /Paymen/State Bank Of India 10000.00 10539.42 3589
UPI/P2A/328404275169/JASHIM UDDIN
11-10-2023 /Paymen/HDFC BANK LTD 1500.00 9039.42 3589
UPI/P2A/365110045316/HIBRUL IS/State
12-10-2023 Ban/Payment/ 20000.00 29039.42 3589
UPI/P2A/365116074167/HIBRUL IS/State
12-10-2023 Ban/Payment/ 8000.00 37039.42 3589
UPI/P2A/328590502345/EMIWELL LAMARE
12-10-2023 /Paymen/Punjab National Bank 6000.00 31039.42 3589
UPI/P2A/328601105545/SAHIDUL ALOM
13-10-2023 /Paymen/Bandhan Bank 11000.00 20039.42 3589
UPI/P2A/328739816722/MARTUJA AHMED
14-10-2023 MAZUMDE/Paymen/HDFC BANK LTD 12000.00 8039.42 3589
UPI/P2M/329092504499/Black Buck
17-10-2023 /Paymen/IDFC FIRST Bank 40.00 7999.42 3589
UPI/P2A/365729563012/JOYNUL HA/State
18-10-2023 Ban/Payment/ 50000.00 57999.42 3589
UPI/P2A/329292305133/MARTUJA A/HDFC
19-10-2023 BANK/Payment/ 100.00 58099.42 3589
UPI/P2A/365860283687/JOYNUL HA/State
19-10-2023 Ban/Payment/ 30000.00 88099.42 3589
UPI/P2A/365960181501/REHANUZZA/Canara
20-10-2023 Ba/Payment/ 2000.00 90099.42 3589
 UPI/P2A/329309703764/MASUM UDDIN
20-10-2023 /Paymen/Central Bank Of Indi 75000.00 15099.42 3589
UPI/P2A/329343238565/GYAN PRASAD SEAL
20-10-2023 /Paymen/Punjab National Bank 1.00 15098.42 3589
UPI/P2A/329376074356/GYAN PRASAD SEAL
20-10-2023 /Paymen/Punjab National Bank 5000.00 10098.42 3589
UPI/P2A/366094238332/FUJAIL A/State
21-10-2023 Ban/Payment/ 20000.00 30098.42 3589
UPI/P2A/329431907834/XXX142605
21-10-2023 /UPI/HDFC BANK LTD 25000.00 5098.42 3589
UPI/P2A/329495129668/NAZIR AHMED
21-10-2023 TALUKDAR /Paymen/Bank of Baroda 5000.00 98.42 3589
UPI/P2A/366009317357/FUJAIL A/State
21-10-2023 Ban/Payment/ 50000.00 50098.42 3589
UPI/P2A/366056410707/FUJAIL A/State
21-10-2023 Ban/Payment/ 5000.00 55098.42 3589
UPI/P2A/329451413654/Mr SAINUL/Bandhan
21-10-2023 B/Payment/ 20000.00 75098.42 3589
UPI/P2A/366071659817/MASUMA BEGUM
21-10-2023 LASKAR /Paymen/State Bank Of India 50000.00 25098.42 3589
UPI/P2A/366119003813/JABIR HUS/Bank of
22-10-2023 B/Payment/ 50000.00 75098.42 3589

22-10-2023 Cash Txn Chrgs Incl GST 1534.00 73564.42 3589

ATM-CASH-
22-10-2023 AXIS/BPCN358901/1927/221023/KARIMGANJ 20000.00 53564.42 3589
ATM-CASH-
22-10-2023 AXIS/BPCN358901/1928/221023/KARIMGANJ 20000.00 33564.42 3589
ATM-CASH-
22-10-2023 AXIS/BPCN358901/1929/221023/KARIMGANJ 20000.00 13564.42 3589
ATM-CASH-
22-10-2023 AXIS/BPCN358901/1930/221023/KARIMGANJ 10000.00 3564.42 3589
UPI/P2A/329622997189/MS CHOUDH/Union
23-10-2023 Ban/Payment/ 20000.00 23564.42 3589
UPI/P2A/329625401031/MUSTAFA AHMED
23-10-2023 BARBHUI/Paymen/Bandhan Bank 3000.00 20564.42 3589
UPI/P2A/366373116130/S S MOTORS
24-10-2023 /Paymen/Bank of Baroda 3500.00 17064.42 3589
UPI/P2A/329721356072/MUSTAFA AHMED
24-10-2023 BARBHUI/Paymen/Bandhan Bank 2000.00 15064.42 3589
UPI/P2A/366419368163/Jabir Ahm/State
25-10-2023 Ban/Payment/ 2000.00 17064.42 3589
UPI/P2A/366463616194/Jabir Ahm/State
25-10-2023 Ban/Payment/ 8000.00 25064.42 3589
UPI/P2M/329839393139/Black Buck
25-10-2023 /Paymen/IDFC FIRST Bank 1000.00 24064.42 3589
UPI/P2A/329886388304/JUBAIL AH/HDFC
25-10-2023 BANK/Payment/ 35000.00 59064.42 3589
UPI/P2A/329855235741/JUBAIL AH/HDFC
25-10-2023 BANK/Payment/ 15000.00 74064.42 3589
UPI/P2A/366461438056/Jubail A/State
25-10-2023 Ban/Payment/ 10000.00 84064.42 3589
UPI/P2A/329872753921/Jahed Ik/State
25-10-2023 Ban/Payment/ 5000.00 89064.42 3589
UPI/P2A/329832544141/MARTUJA AHMED
25-10-2023 MAZUMDE/Paymen/HDFC BANK LTD 9000.00 80064.42 3589
UPI/P2M/329965619230/BLACKBUCK
26-10-2023 /Paymen/HDFC BANK LTD 500.00 79564.42 3589
UPI/P2M/330022025268/Black Buck
27-10-2023 /Paymen/IDFC FIRST Bank 500.00 79064.42 3589
UPI/P2A/330000491675/HILAL AHMED
27-10-2023 BARBHUIYA/Paymen/HDFC BANK LTD 500.00 78564.42 3589
UPI/P2A/330098385585/FUJAIL AHMED
27-10-2023 /Paymen/HDFC BANK LTD 23000.00 55564.42 3589
UPI/P2M/330074334288/BEAUTY SALON
27-10-2023 /Paymen/ICICI Bank 150.00 55414.42 3589
UPI/P2A/330092007516/JUBAIL AH/HDFC
27-10-2023 BANK/Payment/ 15000.00 70414.42 3589
 UPI/P2A/366699790967/BADAR UDDIN
27-10-2023 CHOUDHURY/Paymen/State Bank Of India 5150.00 65264.42 3589
UPI/P2A/366662069229/BAHARUL ALOM
27-10-2023 CHOUDHUR/Paymen/Axis Bank Ltd. 20000.00 45264.42 3589
UPI/P2A/330093485355/MRS. JAHANARA
27-10-2023 BEGOM /Paymen/Bandhan Bank 1000.00 44264.42 3589
UPI/P2M/330082683112/Its A Brand
27-10-2023 /Paymen/Axis Bank Ltd. 40.00 44224.42 3589
UPI/P2M/330134517880/billdesktez
28-10-2023 /UPI/ICICI Bank 239.00 43985.42 3589
UPI/P2A/330100620827/Monjoy Das
28-10-2023 /Paymen/Fino Payments Bank 5000.00 38985.42 3589
UPI/P2A/366791893492/MD JABIR HUSSAIN
28-10-2023 /Paymen/Punjab National Bank 2000.00 36985.42 3589
UPI/P2M/330292859198/Black Buck
29-10-2023 /Paymen/IDFC FIRST Bank 460.00 36525.42 3589
UPI/P2M/366804299729/NATIONAL
29-10-2023 AUTOMOBILE /Paymen/Yes Bank Ltd 25000.00 11525.42 3589
UPI/P2M/366882487473/Bharti Airtel
29-10-2023 Limited/Paymen/Yes Bank Ltd 19.00 11506.42 3589
UPI/P2A/366973344631/MUHIDUL I/Punjab
30-10-2023 Na/Payment/ 25000.00 36506.42 3589
UPI/P2A/330337404144/MARTUJA A/HDFC
30-10-2023 BANK/Payment/ 5000.00 41506.42 3589
UPI/P2A/330381122393/FUJAIL AHMED
30-10-2023 /Paymen/HDFC BANK LTD 40000.00 1506.42 3589
UPI/P2M/330342654932/MAHIBUR RAHMAN
30-10-2023 LASKAR/Paymen/Paytm Payments Bank 60.00 1446.42 3589
UPI/P2M/330346087065/Hello Pan Shop
30-10-2023 /Paymen/Axis Bank Ltd. 105.00 1341.42 3589
UPI/P2M/330374857431/Hello Pan Shop
30-10-2023 /Paymen/Axis Bank Ltd. 25.00 1316.42 3589
UPI/P2A/330322479230/MD MUSLIM UDDIN
30-10-2023 /Paymen/Axis Bank Ltd. 20.00 1296.42 3589
UPI/P2A/367066218374/MARTUJA A/State
31-10-2023 Ban/Payment/ 11450.00 12746.42 3589
UPI/P2A/330495288936/MARTUJA A/HDFC
31-10-2023 BANK/Payment/ 3300.00 16046.42 3589
UPI/P2A/367087672605/MARTUJA AHMED
31-10-2023 MAZUMD/Paymen/State Bank Of India 1000.00 15046.42 3589
UPI/P2A/330523556592/FAIZUL HOQUE
01-11-2023 BARBHUIY/Paymen/HDFC BANK LTD 10000.00 5046.42 3589
UPI/P2A/330557073421/PUJA DAS
01-11-2023 /Paymen/Punjab National Bank 1500.00 3546.42 3589
UPI/P2A/367203495319/MARTUJA A/State
02-11-2023 Ban/Payment/ 1500.00 5046.42 3589
UPI/P2A/367299064698/EKLAS UDDIN
02-11-2023 LASKAR /Paymen/Axis Bank Ltd. 5000.00 46.42 3589
UPI/P2A/330695020107/ABUL HUSS/HDFC
02-11-2023 BANK/Dfg/ 50000.00 50046.42 3589
UPI/P2A/330642294644/RAHUL KUMAR GIRI
02-11-2023 /Paymen/India Post Payments 1.00 50045.42 3589
UPI/P2A/367331022654/JOINUL HO/Bank of
03-11-2023 B/Payment/ 27000.00 77045.42 3589
UPI/P2A/330893065482/MARTUJA A/HDFC
04-11-2023 BANK/Payment/ 3000.00 80045.42 3589
UPI/P2A/330840276893/MATABUR RAHMAN
04-11-2023 MAZUMD/Paymen/HDFC BANK LTD 19700.00 60345.42 3589
UPI/P2A/367411317748/BAHARUL ALOM
04-11-2023 CHOUDHUR/Paymen/Axis Bank Ltd. 28000.00 32345.42 3589
UPI/P2A/330805061287/WARISHUL AMBIA
04-11-2023 TAPADA/Paymen/HDFC BANK LTD 5000.00 27345.42 3589
UPI/P2A/330803565878/MATABUR R/HDFC
04-11-2023 BANK/Payment/ 12000.00 39345.42 3589
UPI/P2A/367409808083/BAHARUL ALOM
04-11-2023 CHOUDHUR/Paymen/Axis Bank Ltd. 12000.00 27345.42 3589
UPI/P2A/330862132685/MARTUJA AHMED
04-11-2023 MAZUMDE/Paymen/HDFC BANK LTD 2000.00 25345.42 3589
 UPI/P2A/330980756435/MARTUJA AHMED
05-11-2023 MAZUMDE/Paymen/HDFC BANK LTD 16200.00 9145.42 3589
UPI/P2A/330900196210/MUHAZIR H/HDFC
05-11-2023 BANK/Payment/ 3000.00 12145.42 3589
UPI/P2A/367562394341/RUHEL AHMED
05-11-2023 MAZUMDER /Paymen/State Bank Of India 150.00 11995.42 3589
UPI/P2A/367689466502/MARTUJA AHMED
06-11-2023 MAZUMD/Paymen/State Bank Of India 10995.00 1000.42 3589
UPI/P2A/331021908453/FAIZUL HO/HDFC
06-11-2023 BANK/Payment/ 5000.00 6000.42 3589
UPI/P2M/367613332472/JASHIM UDDIN
06-11-2023 LASKAR /Paymen/Yes Bank Ltd 250.00 5750.42 3589
UPI/P2A/367784388837/FUJAIL A/State
07-11-2023 Ban/Payment/ 1.00 5751.42 3589
UPI/P2A/367747910399/FUJAIL A/State
07-11-2023 Ban/Payment/ 1.00 5752.42 3589
UPI/P2A/331249655072/OLIUR RAH/HDFC
08-11-2023 BANK/Payment/ 2000.00 7752.42 3589
UPI/P2A/331236810315/OLIUR RAH/HDFC
08-11-2023 BANK/Payment/ 23000.00 30752.42 3589
UPI/P2A/331224275314/SARIFA BE/State
08-11-2023 Ban/Sent fro/ 5000.00 35752.42 3589
UPI/P2A/331224762033/ANISUL HA/Assam
08-11-2023 Gra/Sent fro/ 20000.00 55752.42 3589
UPI/P2A/331224780501/ANISUL HA/Assam
08-11-2023 Gra/Sent fro/ 20000.00 75752.42 3589
UPI/P2A/331224907255/ANISUL HA/Assam
08-11-2023 Gra/Sent fro/ 4800.00 80552.42 3589
UPI/P2A/331245811942/MONJUR MO/Bank of
08-11-2023 B/Payment/ 5000.00 85552.42 3589
UPI/P2M/367830407547/PhonePe
08-11-2023 /Paymen/Yes Bank Ltd 78000.00 7552.42 3589
UPI/P2A/331227725160/MARTUJA A/HDFC
08-11-2023 BANK/Payment/ 4000.00 11552.42 3589
UPI/P2A/331229240630/MR SYED SAMSUL
08-11-2023 RUHAL /Paymen/Bandhan Bank 11000.00 552.42 3589
UPI/P2A/367880403230/JABIR HUS/State
08-11-2023 Ban/Payment/ 12000.00 12552.42 3589
UPI/P2A/331300667085/MARTUJA AHMED
08-11-2023 MAZUMDE/Paymen/HDFC BANK LTD 12500.00 52.42 3589
UPI/P2A/368043265553/APU DEB/State
10-11-2023 Ban/Payment/ 3000.00 3052.42 3589
UPI/P2A/331521634647/FAIZUL HO/HDFC
11-11-2023 BANK/Sent fro/ 700.00 3752.42 3589
UPI/P2A/331521861505/FAIZUL HO/HDFC
11-11-2023 BANK/Sent fro/ 2000.00 5752.42 3589
UPI/P2A/331522069750/FAIZUL HO/HDFC
11-11-2023 BANK/Sent fro/ 4300.00 10052.42 3589
UPI/P2A/331522760089/MARTUJA A/Assam
11-11-2023 Gra/Sent fro/ 1.00 10053.42 3589
UPI/P2A/331523890654/MARTUJA A/Assam
11-11-2023 Gra/Sent fro/ 1000.00 11053.42 3589
UPI/P2A/331550992841/SUHAIL ALAM
11-11-2023 LASKAR /Paymen/Paytm Payments Bank 1.00 11052.42 3589
UPI/P2A/331581975756/SUHAIL ALAM
11-11-2023 LASKAR /Paymen/Paytm Payments Bank 10600.00 452.42 3589
UPI/P2A/331531537230/MOMOTA BE/Punjab
11-11-2023 Na/Payment/ 10000.00 10452.42 3589
UPI/P2M/331593105928/DIPAK DEBNATH
11-11-2023 /Paymen/ICICI Bank 1200.00 9252.42 3589
UPI/P2M/368180748606/HANIF ALAM
11-11-2023 BARBHUIYA/Paymen/Yes Bank Ltd 600.00 8652.42 3589
UPI/P2A/368144886706/FAIZUL HO/HDFC
11-11-2023 BANK/Sent fro/ 6000.00 14652.42 3589
UPI/P2A/368144065173/SUHAIL ALAM
11-11-2023 LASKAR /Paymen/Paytm Payments Bank 5300.00 9352.42 3589
UPI/P2A/368146573606/ABDUL BASITH
11-11-2023 MAZUMDER/Paymen/HDFC BANK LTD 1500.00 7852.42 3589
 UPI/P2M/331684121135/Black Buck
12-11-2023 /Paymen/IDFC FIRST Bank 800.00 7052.42 3589
UPI/P2M/331657990148/billdesktez
12-11-2023 /UPI/ICICI Bank 19.00 7033.42 3589
UPI/P2A/331622850363/ASMA BEGO/HDFC
12-11-2023 BANK/Payment/ 1500.00 8533.42 3589
UPI/P2A/331635374901/MRS. JAHANARA
12-11-2023 BEGOM /Paymen/Bandhan Bank 500.00 8033.42 3589

13-11-2023 SAK/CASH DEP/SAK370384130/3589/SELF 165000.00 173033.42 3589

UPI/P2M/331727323941/Black Buck
13-11-2023 /Paymen/IDFC FIRST Bank 700.00 172333.42 3589
UPI/P2A/331717060726/FURAKANUL HAQUE
13-11-2023 /Paymen/Punjab National Bank 30000.00 142333.42 3589
UPI/P2M/331860723616/RAJA HOTEL
14-11-2023 /Paymen/Axis Bank Ltd. 60.00 142273.42 3589
UPI/P2A/368474243327/MARTUJA A/HDFC
14-11-2023 BANK/Payment/ 8000.00 150273.42 3589
UPI/P2M/331814827006/Black Buck
14-11-2023 /Paymen/IDFC FIRST Bank 50.00 150223.42 3589
UPI/P2M/331861202546/BEAUTY SALON
14-11-2023 /Paymen/ICICI Bank 150.00 150073.42 3589
UPI/P2A/368758375339/ASMA BEGO/HDFC
17-11-2023 BANK/Payment/ 50.00 150123.42 3589
UPI/P2A/368910071319/MASUK HUS/HDFC
19-11-2023 BANK/Payment/ 22000.00 172123.42 3589
UPI/P2A/368919856017/ASMA BEGO/HDFC
19-11-2023 BANK/Payment/ 2000.00 174123.42 3589
UPI/P2A/368922433117/MD MUNNA ALAM
19-11-2023 /Paymen/Paytm Payments Bank 1500.00 172623.42 3589
UPI/P2A/368922566480/AFJAL HUSSAIN
19-11-2023 TALUKDE/Paymen/Bank of Baroda 30000.00 142623.42 3589
UPI/P2A/368911549467/AFJAL HUS/Bank of
19-11-2023 B/Payment/ 30000.00 172623.42 3589
UPI/P2M/368986207212/PARVINA BEGAM
19-11-2023 /Paymen/Yes Bank Ltd 900.00 171723.42 3589
UPI/P2M/368908794345/Payworld Digital
19-11-2023 Serv/Paymen/Yes Bank Ltd 10200.00 161523.42 3589
UPI/P2A/332565033849/Misbaur Rahman
21-11-2023 Rajbor/Paymen/State Bank Of India 10000.00 151523.42 3589
UPI/P2A/369132203187/SAHAJAN AHMED
21-11-2023 MAZUMDE/Paymen/Bank of Baroda 10000.00 141523.42 3589
UPI/P2A/332568214815/LUKMAN UD/Canara
21-11-2023 Ba/UPI/ 2000.00 143523.42 3589
UPI/P2A/332568227151/LUKMAN UD/Canara
21-11-2023 Ba/UPI/ 18000.00 161523.42 3589
UPI/P2M/332670020515/EURONETGPAY
22-11-2023 /UPI/ICICI Bank 29.00 161494.42 3589
UPI/P2A/369298499827/MARTUJA AHMED
22-11-2023 MAZUMDE/Paymen/HDFC BANK LTD 11450.00 150044.42 3589
UPI/P2A/369289421872/MARTUJA AHMED
22-11-2023 MAZUMD/Paymen/State Bank Of India 50000.00 100044.42 3589
UPI/P2A/369322104959/MOINUL HO/State
23-11-2023 Ban/Payment/ 50000.00 150044.42 3589
UPI/P2A/369536123778/SUBAL CHANDRA
25-11-2023 GOPE /Paymen/State Bank Of India 50000.00 100044.42 3589
UPI/P2A/369654857491/MARTUJA A/HDFC
26-11-2023 BANK/Payment/ 50000.00 150044.42 3589
UPI/P2A/369690838601/MARTUJA A/HDFC
26-11-2023 BANK/Payment/ 50000.00 200044.42 3589
UPI/P2M/333159102962/ABDUL BASITH
27-11-2023 MAZUMDER/Paymen/HDFC BANK LTD 150.00 199894.42 3589
UPI/P2M/369861419703/PhonePe
28-11-2023 /Paymen/Yes Bank Ltd 52100.00 147794.42 3589
UPI/P2A/333257098381/JABIR HUS/Axis
28-11-2023 Bank/UPI/ 3000.00 150794.42 3589
UPI/P2A/369878522054/MARTUJA A/HDFC
28-11-2023 BANK/Payment/ 250.00 151044.42 3589
 UPI/P2A/369838927365/MD SHAJAN/Axis
28-11-2023 Bank/Payment/ 50000.00 201044.42 3589
UPI/P2A/369973213731/ABDUL RAH/State
29-11-2023 Ban/UPI/ 1000.00 202044.42 3589
UPI/P2A/333367702216/JABIR HUSSAIN
29-11-2023 BARBHUI/Paymen/Axis Bank Ltd. 1000.00 201044.42 3589
UPI/P2M/369993494061/MS ABDUR
29-11-2023 RAZZAQUE SO/Paymen/Yes Bank Ltd 1000.00 200044.42 3589
UPI/P2A/370076432817/FARUK AHMED
30-11-2023 MAZARBHUI/Paymen/Punjab National Bank 3000.00 197044.42 3589
UPI/P2A/370198115572/MARTUJA AHMED
30-11-2023 MAZUMDE/Paymen/HDFC BANK LTD 10000.00 187044.42 3589
UPI/P2A/370137068830/ASMA BEGOM
01-12-2023 /Paymen/HDFC BANK LTD 4000.00 183044.42 3589
UPI/P2A/370160703566/SABIR AHM/HDFC
01-12-2023 BANK/Payment/ 30000.00 213044.42 3589
UPI/P2A/370171170450/SAYED ABDUL
01-12-2023 WAHID /Paymen/State Bank Of India 15000.00 198044.42 3589
UPI/P2A/370288507229/MERINA EN/HDFC
02-12-2023 BANK/Payment/ 10000.00 208044.42 3589
UPI/P2A/370285517097/MOINUL HO/State
02-12-2023 Ban/Payment/ 30000.00 238044.42 3589
UPI/P2A/370206496220/MARTUJA AHMED
02-12-2023 MAZUMDE/Paymen/HDFC BANK LTD 500.00 237544.42 3589
UPI/P2A/333789411664/RAKESH KU/Bandhan
03-12-2023 B/UPI/ 5900.00 243444.42 3589
UPI/P2A/370303774355/BHARAT M/State
03-12-2023 Ban/Payment/ 2400.00 245844.42 3589
UPI/P2A/370307507929/RAJIB DHAR
03-12-2023 /Paymen/State Bank Of India 50.00 245794.42 3589
UPI/P2A/333781312060/MRS. JAHANARA
03-12-2023 BEGOM /Paymen/Bandhan Bank 3500.00 242294.42 3589
UPI/P2M/370404105701/PhonePe
03-12-2023 /Paymen/Yes Bank Ltd 52000.00 190294.42 3589
UPI/P2M/333811809619/Shihab Uddin Pan
03-12-2023 Shop/Paymen/Axis Bank Ltd. 45.00 190249.42 3589
UPI/P2A/370489985592/OLIUR RAHMAN
04-12-2023 BARBHUIY/Paymen/Bank of Baroda 10000.00 180249.42 3589
UPI/P2M/333849322106/BEAUTY SALON
04-12-2023 /Paymen/ICICI Bank 50.00 180199.42 3589
UPI/P2A/370417826504/Khadeza B/State
04-12-2023 Ban/Payment/ 25000.00 205199.42 3589
UPI/P2M/370452334054/MS ABDUR
04-12-2023 RAZZAQUE SO/Paymen/Yes Bank Ltd 1100.00 204099.42 3589
UPI/P2A/333876898442/RUKSANA /Central
04-12-2023 B/Payment/ 450.00 204549.42 3589
UPI/P2A/333864083500/RUKSANA BEGUM
04-12-2023 /Paymen/Central Bank Of Indi 450.00 204099.42 3589
UPI/P2A/370598926496/REHANUZZAMAN
05-12-2023 BARBHU /Paymen/Canara Bank 15000.00 189099.42 3589
UPI/P2M/333917317972/M S Servicing Center
05-12-2023 /Paymen/Axis Bank Ltd. 200.00 188899.42 3589
UPI/P2M/333990943618/Mr SAYDUL ALOM
05-12-2023 /Paymen/Paytm Payments Bank 50.00 188849.42 3589
UPI/P2A/334024627456/SABIR AHMED
05-12-2023 /Romjan/HDFC BANK LTD 1.00 188848.42 3589
UPI/P2A/334073352329/SABIR AHMED
05-12-2023 /Paymen/HDFC BANK LTD 5000.00 183848.42 3589
UPI/P2A/370689773478/MARTUJA A/HDFC
05-12-2023 BANK/Payment/ 1150.00 184998.42 3589
UPI/P2A/370681302253/MARTUJA A/HDFC
05-12-2023 BANK/Payment/ 103.00 185101.42 3589
UPI/P2A/334088166837/JABIR HUS/Bank of
06-12-2023 B/UPI/ 5000.00 190101.42 3589
UPI/P2A/334147132002/Miss BORNALI
07-12-2023 KALITA /Paymen/Central Bank Of Indi 5000.00 185101.42 3589
UPI/P2A/334182544274/MONIKA GOGOI
07-12-2023 /Paymen/Union Bank of India 2000.00 183101.42 3589
 UPI/P2A/334173913015/NAZMUL IS/HDFC
07-12-2023 BANK/UPI/ 2000.00 185101.42 3589
UPI/P2A/371246769284/NAJMUL HU/Punjab
12-12-2023 Na/Payment/ 10000.00 195101.42 3589
UPI/P2A/371237383228/MARTUJA AHMED
12-12-2023 MAZUMDE/Paymen/HDFC BANK LTD 10000.00 185101.42 3589
UPI/P2M/371237765898/PhonePe
12-12-2023 /Paymen/Yes Bank Ltd 100000.00 85101.42 3589
UPI/P2A/371336366589/MARTUJA AHMED
13-12-2023 MAZUMDE/Paymen/HDFC BANK LTD 3000.00 82101.42 3589
UPI/P2A/371342876652/NAJMUL HU/Punjab
13-12-2023 Na/Payment/ 26000.00 108101.42 3589
UPI/P2A/371389170308/MARTUJA AHMED
13-12-2023 MAZUMDE/Paymen/HDFC BANK LTD 8000.00 100101.42 3589
UPI/P2A/334837856195/Emdad Hussain
14-12-2023 /Paymen/Fino Payments Bank 500.00 99601.42 3589
UPI/P2A/334837856195/922010029760387/1412
14-12-2023 23/Fino Payments Bank 500.00 100101.42 3589
UPI/P2A/371492836420/MARTUJA AHMED
14-12-2023 MAZUMDE/Paymen/HDFC BANK LTD 10000.00 90101.42 3589
UPI/P2A/371476901998/NAJMUL HUSSAIN
14-12-2023 /Paymen/Punjab National Bank 3000.00 87101.42 3589
UPI/P2M/371510893109/MANOJ
15-12-2023 /Paymen/Yes Bank Ltd 610.00 86491.42 3589
UPI/P2A/371596374426/NAJMUL HUSSAIN
15-12-2023 /Paymen/Punjab National Bank 7000.00 79491.42 3589
UPI/P2A/335016196533/MANJU RANI DOLOI
16-12-2023 /Paymen/Canara Bank 50000.00 29491.42 3589
UPI/P2A/335041280445/Emdad Hu/Fino
16-12-2023 Paym/Payment/ 10000.00 39491.42 3589
UPI/P2A/371618394303/MARTUJA AHMED
16-12-2023 MAZUMDE/Paymen/HDFC BANK LTD 9400.00 30091.42 3589
17-12-2023 Cash Txn Chrgs Incl GST 383.50 29707.92 3589
UPI/P2A/371796771433/ELUAR HUS/Bank of
17-12-2023 B/Payment/ 10000.00 39707.92 3589
UPI/P2M/371771076353/Google India Digital
17-12-2023 /UPI/Axis Bank Ltd. 61.00 39646.92 3589
UPI/P2M/335206512836/ASSAM
18-12-2023 ENGINEERING SER/Paymen/Axis Bank Ltd. 200.00 39446.92 3589
UPI/P2M/371826868283/MS ABDUR
18-12-2023 RAZZAQUE SO/Paymen/Yes Bank Ltd 910.00 38536.92 3589
UPI/P2A/371852148955/JABIR HUS/Bank of
18-12-2023 B/Payment/ 800.00 39336.92 3589
UPI/P2A/335244028729/SHANOWAJ HUSSAIN
18-12-2023 KHAN/Paymen/Punjab National Bank 1000.00 38336.92 3589
UPI/P2A/335374424201/JABIR HUS/Axis
19-12-2023 Bank/UPI/ 30000.00 68336.92 3589
UPI/P2A/371903748987/TAHIR HUS/HDFC
19-12-2023 BANK/Payment/ 20000.00 88336.92 3589
UPI/P2A/371935299768/MUKTADIR /HDFC
19-12-2023 BANK/Payment/ 25000.00 113336.92 3589
UPI/P2A/335309714583/Mr MASUK /Bandhan
19-12-2023 B/Payment/ 13000.00 126336.92 3589
UPI/P2A/371947156320/JABIR HUS/Axis
19-12-2023 Bank/UPI/ 10000.00 136336.92 3589
UPI/P2A/372074087971/NAJMUL HUSSAIN
20-12-2023 /Paymen/Punjab National Bank 1000.00 135336.92 3589
UPI/P2A/372049426331/HILAL AHMED
20-12-2023 BARBHUIYA/Paymen/HDFC BANK LTD 500.00 134836.92 3589
UPI/P2M/372021872088/PhonePe
20-12-2023 /Paymen/Yes Bank Ltd 20000.00 114836.92 3589
UPI/P2A/335435474971/SULTAN AH/HDFC
20-12-2023 BANK/UPI/ 16000.00 130836.92 3589
UPI/P2A/335473957908/BABLA DAS
20-12-2023 /Paymen/State Bank Of India 2000.00 128836.92 3589
UPI/P2A/372092109355/MUKTADIR ALAM
20-12-2023 BARBHUI/Paymen/HDFC BANK LTD 500.00 128336.92 3589
 UPI/P2A/372028264248/MUKTADIR ALAM
20-12-2023 BARBHUI/Paymen/HDFC BANK LTD 100.00 128236.92 3589
UPI/P2M/372035618125/PURUSHATTOM
20-12-2023 GOALA FIL/Paymen/Union Bank of India 2000.00 126236.92 3589
UPI/P2A/372030683624/HALIMUL H/HDFC
20-12-2023 BANK/Payment/ 25000.00 151236.92 3589
UPI/P2M/372024402605/RAJ SEN
20-12-2023 /Paymen/Yes Bank Ltd 200.00 151036.92 3589
UPI/P2A/372006299666/ELUAR HUS/Bank of
20-12-2023 B/Payment/ 30000.00 181036.92 3589
UPI/P2A/335455520379/MD SHAJAN AHMED
20-12-2023 /Paymen/HDFC BANK LTD 50000.00 131036.92 3589
UPI/P2A/372115670247/ASMA BEGOM
21-12-2023 /Paymen/HDFC BANK LTD 2000.00 129036.92 3589
UPI/P2A/335563646881/Mr SALEH AHMED
21-12-2023 BARBHU/Paymen/Bandhan Bank 50000.00 79036.92 3589
UPI/P2M/372102827609/SALEH AHMED
21-12-2023 /Paymen/Yes Bank Ltd 15.00 79021.92 3589
UPI/P2A/372281154579/JABIR HUS/Axis
22-12-2023 Bank/UPI/ 5000.00 84021.92 3589
UPI/P2A/372205692635/TAYABUR R/HDFC
22-12-2023 BANK/UPI/ 5000.00 89021.92 3589
UPI/P2A/372277688165/SAHID AHMED
22-12-2023 /Paymen/HDFC BANK LTD 5000.00 84021.92 3589
UPI/P2A/372282303204/MARTUJA AHMED
22-12-2023 MAZUMD/Paymen/State Bank Of India 45000.00 39021.92 3589
UPI/P2A/372283339583/MARTUJA AHMED
22-12-2023 MAZUMDE/Paymen/HDFC BANK LTD 1000.00 38021.92 3589
UPI/P2A/335628083633/SUHEL AHMED
22-12-2023 /Paymen/HDFC BANK LTD 4999.00 33022.92 3589
UPI/P2M/335664168277/DARUL ULOOM
22-12-2023 BANSKANDI/Paymen/Punjab National Bank 500.00 32522.92 3589
UPI/P2A/372297464487/MD JAKIR HUSSAIN
22-12-2023 BARB/Paymen/State Bank Of India 2000.00 30522.92 3589
UPI/P2A/372228086151/ELUAR HUS/Bank of
22-12-2023 B/Payment/ 15000.00 45522.92 3589
UPI/P2M/335745701973/Black Buck
23-12-2023 /Paymen/IDFC FIRST Bank 500.00 45022.92 3589
UPI/P2A/372338545936/NAJMUL HUSSAIN
23-12-2023 /Paymen/Punjab National Bank 5000.00 40022.92 3589
UPI/P2A/335701833695/Emdad Hussain
23-12-2023 /Paymen/Fino Payments Bank 3000.00 37022.92 3589
UPI/P2A/372471878875/ELUAR HUS/Bank of
24-12-2023 B/Payment/ 10000.00 47022.92 3589
UPI/P2M/335858348484/DARUL ULOOM
24-12-2023 BANSKANDI/Paymen/Punjab National Bank 500.00 46522.92 3589
UPI/P2A/372486267030/MD JAKIR HUSSAIN
24-12-2023 BARB/Paymen/State Bank Of India 20000.00 26522.92 3589
UPI/P2M/335856138392/Mr Anam Uddin Laskar
24-12-2023 /Paymen/Paytm Payments Bank 10.00 26512.92 3589
UPI/P2A/372495913926/ELUAR HUSSAIN
24-12-2023 BARBHUI/Paymen/Bank of Baroda 500.00 26012.92 3589
UPI/P2A/335819087082/GYAN PRASAD SEAL
24-12-2023 /Paymen/Punjab National Bank 500.00 25512.92 3589
UPI/P2A/335823886674/MR RAJ SE/Bandhan
24-12-2023 B/Payment/ 400.00 25912.92 3589
UPI/P2M/335801410504/Mr SAYDUL ALOM
24-12-2023 /Paymen/Paytm Payments Bank 500.00 25412.92 3589
UPI/P2A/372532578447/TAYOBUR R/Canara
25-12-2023 Ba/Payment/ 200.00 25612.92 3589
UPI/P2A/372531466002/ABDUL HANNAN
25-12-2023 BARBHUIY/Paymen/Punjab National Bank 200.00 25412.92 3589
UPI/P2M/335915053500/Deluxe Motors
25-12-2023 /Paymen/Axis Bank Ltd. 1100.00 24312.92 3589
UPI/P2M/335927769525/Google India Digital
25-12-2023 /UPI/Axis Bank Ltd. 29.00 24283.92 3589
UPI/P2M/372530954613/SHAMIM AHMED
25-12-2023 /Paymen/Yes Bank Ltd 170.00 24113.92 3589
 UPI/P2A/372589467065/ELUAR HUS/Bank of
25-12-2023 B/Payment/ 20000.00 44113.92 3589
UPI/P2A/372517892250/ELUAR HUS/Bank of
25-12-2023 B/Payment/ 10000.00 54113.92 3589
UPI/P2A/372577470484/ELUAR HUS/Bank of
25-12-2023 B/Payment/ 5000.00 59113.92 3589
UPI/P2A/372590020161/ELUAR HUS/Bank of
25-12-2023 B/Payment/ 3000.00 62113.92 3589
UPI/P2A/372593227211/ELUAR HUS/Bank of
25-12-2023 B/Payment/ 1000.00 63113.92 3589
UPI/P2A/372593008142/ELUAR HUS/Bank of
25-12-2023 B/Payment/ 1000.00 64113.92 3589
UPI/P2A/372581347840/SAHIN AHM/Bank of
25-12-2023 B/Payment/ 50000.00 114113.92 3589
UPI/P2M/335935127824/DARUL ULOOM
25-12-2023 BANSKANDI/Paymen/Punjab National Bank 500.00 113613.92 3589
UPI/P2A/372520978047/SAHIN AHM/Bank of
25-12-2023 B/Payment/ 2000.00 115613.92 3589
UPI/P2A/372573321444/YEASMIN NAHER
25-12-2023 LASKAR /Paymen/Canara Bank 200.00 115413.92 3589
UPI/P2A/372580517663/JASHIM UDDIN
25-12-2023 /Paymen/HDFC BANK LTD 1200.00 114213.92 3589
UPI/P2A/372666715992/MANIRUL /State
26-12-2023 Ban/Payment/ 10000.00 124213.92 3589
UPI/P2M/336063036156/MADHUBON TEA
26-12-2023 FAST FOO/Paymen/HDFC BANK LTD 20.00 124193.92 3589
UPI/P2M/372664524095/MD JABIR HUSSAIN
26-12-2023 /Paymen/Yes Bank Ltd 15.00 124178.92 3589
UPI/P2A/372644633913/MANJU RAN/Canara
26-12-2023 Ba/Payment/ 10000.00 134178.92 3589
UPI/P2A/372691036296/SAHAJAN AHMED
26-12-2023 MAZUMDE/Paymen/Bank of Baroda 10000.00 124178.92 3589
UPI/P2A/336048363249/ABDUL AZIZ
26-12-2023 BARBHUIYA /Paymen/Bank of Baroda 50000.00 74178.92 3589
UPI/P2A/336139490371/Emdad Hu/Fino
27-12-2023 Paym/Payment/ 7000.00 81178.92 3589
UPI/P2A/336126541697/Emdad Hu/Fino
27-12-2023 Paym/Payment/ 5000.00 86178.92 3589
UPI/P2A/336183709043/Emdad Hu/Fino
27-12-2023 Paym/Payment/ 1000.00 87178.92 3589
UPI/P2A/372765123587/MUZIBUR /Canara
27-12-2023 Ba/Payment/ 6000.00 93178.92 3589
UPI/P2M/336126255348/EURONETGPAY
27-12-2023 /UPI/ICICI Bank 61.00 93117.92 3589
UPI/P2A/336230257579/JABIR HUS/Axis
27-12-2023 Bank/UPI/ 1000.00 94117.92 3589
UPI/P2A/372877357218/MD SALAUDDIN
28-12-2023 /Paymen/State Bank Of India 50000.00 44117.92 3589
UPI/P2M/372947970994/SC AND SR PAUL
29-12-2023 FILLIN/Paymen/Yes Bank Ltd 500.00 43617.92 3589
UPI/P2A/372980384247/MARTUJA AHMED
29-12-2023 MAZUMDE/Paymen/HDFC BANK LTD 3600.00 40017.92 3589
UPI/P2A/373038482933/BILAL HUS/HDFC
30-12-2023 BANK/Payment/ 27800.00 67817.92 3589
UPI/P2A/373053177067/MARTUJA AHMED
30-12-2023 MAZUMDE/Paymen/HDFC BANK LTD 17800.00 50017.92 3589
UPI/P2A/373066204996/MD JAKIR HUSSAIN
30-12-2023 BARB/Paymen/State Bank Of India 5000.00 45017.92 3589
UPI/P2A/336541798377/Emdad Hussain
31-12-2023 /Paymen/Fino Payments Bank 1000.00 44017.92 3589
UPI/P2A/373180373853/MARTUJA A/HDFC
31-12-2023 BANK/Payment/ 7000.00 51017.92 3589
UPI/P2A/373161679413/MARTUJA AHMED
31-12-2023 MAZUMDE/Paymen/HDFC BANK LTD 1000.00 50017.92 3589
UPI/P2A/400159655627/Emdad Hu/Fino
01-01-2024 Paym/Payment/ 33000.00 83017.92 3589
UPI/P2A/436743255036/HILAL AHMED
01-01-2024 BARBHUIYA/Paymen/HDFC BANK LTD 800.00 82217.92 3589
 UPI/P2A/436728531650/MARTUJA AHMED
01-01-2024 MAZUMDE/Paymen/HDFC BANK LTD 9100.00 73117.92 3589
922010029760387:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 604.00 73721.92 3589
UPI/P2M/400141026762/DARUL ULOOM
01-01-2024 BANSKANDI/Paymen/Punjab National Bank 500.00 73221.92 3589
UPI/P2A/436816804673/NAJMUL HUSSAIN
01-01-2024 /Paymen/Punjab National Bank 13000.00 60221.92 3589
UPI/P2A/436876523296/SAIKUL HUSSAIN
01-01-2024 BARBHU/Paymen/Bank of Baroda 2000.00 58221.92 3589
UPI/P2A/436847625700/ABHINANDAN NATH
02-01-2024 /Paymen/Punjab National Bank 2000.00 56221.92 3589
UPI/P2M/400245896939/SURANA MOTORS
02-01-2024 PVT LTD/Paymen/HDFC BANK LTD 3800.00 52421.92 3589
UPI/P2M/436855991141/EURONETGPAY
02-01-2024 /UPI/ICICI Bank 61.00 52360.92 3589
UPI/P2A/436951045460/SABIR AHMED
03-01-2024 BORBHUIYA/Paymen/Bank of Baroda 1000.00 51360.92 3589
UPI/P2M/400379530124/BEAUTY SALON
03-01-2024 /Paymen/ICICI Bank 100.00 51260.92 3589
UPI/P2A/436991717276/ABU SAHID ANAMUL
03-01-2024 HAQU/Paymen/State Bank Of India 1.00 51259.92 3589
UPI/P2A/436992818480/ABU SAHID ANAMUL
03-01-2024 HAQU/Paymen/State Bank Of India 20000.00 31259.92 3589
UPI/P2M/400357297157/Black Buck
03-01-2024 /Paymen/IDFC FIRST Bank 500.00 30759.92 3589
UPI/P2A/436990922682/HILAL AHM/HDFC
03-01-2024 BANK/Payment/ 30000.00 60759.92 3589
UPI/P2A/400425531843/DUMMY NAME
03-01-2024 /UPI/HDFC BANK LTD 19650.00 41109.92 3589
UPI/P2M/400466774565/DIPAK SARKAR
04-01-2024 /Mercha/Bank of India 30.00 41079.92 3589
UPI/P2A/437022882107/NAJMUL HUSSAIN
04-01-2024 /Paymen/Punjab National Bank 13000.00 28079.92 3589
UPI/P2A/437010544307/NASIBUR R/Bank of
04-01-2024 B/Payment/ 8000.00 36079.92 3589
UPI/P2A/400424509800/Emdad Hu/Fino
04-01-2024 Paym/Payment/ 1600.00 37679.92 3589
UPI/P2A/437093960211/MARTUJA AHMED
04-01-2024 MAZUMDE/Paymen/HDFC BANK LTD 36000.00 1679.92 3589
UPI/P2A/437064697716/MARTUJA AHMED
04-01-2024 MAZUMDE/Paymen/HDFC BANK LTD 300.00 1379.92 3589
UPI/P2A/437080311617/MARTUJA AHMED
04-01-2024 MAZUMD/Paymen/State Bank Of India 1200.00 179.92 3589
UPI/P2A/400410834450/Emdad Hu/Fino
04-01-2024 Paym/Payment/ 7000.00 7179.92 3589
UPI/P2A/437087640739/MARTUJA AHMED
04-01-2024 MAZUMDE/Paymen/HDFC BANK LTD 5000.00 2179.92 3589
UPI/P2A/400536602889/Monjoy Das
05-01-2024 /Paymen/Fino Payments Bank 1000.00 1179.92 3589
UPI/P2A/437173585711/JABIR HUS/Bank of
05-01-2024 B/Payment/ 30000.00 31179.92 3589
UPI/P2A/400520421122/FAIZUL HA/State
05-01-2024 Ban/Sent fro/ 2000.00 33179.92 3589
UPI/P2A/437124619032/BADAR UDDIN
05-01-2024 CHOUDHURY/Paymen/State Bank Of India 3550.00 29629.92 3589
UPI/P2A/400622367783/IKRAM TYRE
06-01-2024 /Paymen/Bandhan Bank 20000.00 9629.92 3589
UPI/P2A/437363417294/ELUAR HUS/Bank of
06-01-2024 B/Payment/ 5000.00 14629.92 3589
UPI/P2A/400784491333/Emdad Hussain
06-01-2024 /Paymen/Fino Payments Bank 2000.00 12629.92 3589
UPI/P2A/400784491333/922010029760387/0701
06-01-2024 24/Fino Payments Bank 2000.00 14629.92 3589
UPI/P2A/437396255265/Emdad Hussain
06-01-2024 /advanc/Fino Payments Bank 4999.00 9630.92 3589
UPI/P2A/437396255265/922010029760387/0701
06-01-2024 24/Fino Payments Bank 4999.00 14629.92 3589
 UPI/P2M/400767786236/Debnath Medical Hall
07-01-2024 /Paymen/Axis Bank Ltd. 620.00 14009.92 3589
UPI/P2A/437465956908/NAJMUL HUSSAIN
08-01-2024 /Paymen/Punjab National Bank 8000.00 6009.92 3589
UPI/P2A/437446068311/HILAL AHMED
08-01-2024 BARBHUIYA/Paymen/HDFC BANK LTD 2500.00 3509.92 3589
UPI/P2A/437447010290/ELUAR HUS/Bank of
08-01-2024 B/Payment/ 5000.00 8509.92 3589
UPI/P2A/437410973690/MARTUJA AHMED
08-01-2024 MAZUMDE/Paymen/HDFC BANK LTD 1500.00 7009.92 3589
UPI/P2A/400872996742/Mr DEBABRATA
08-01-2024 MAIBAN/Paymen/Assam Gramin Vikash 1000.00 6009.92 3589
UPI/P2A/400814060439/Emdad Hu/Fino
08-01-2024 Paym/Payment/ 1000.00 7009.92 3589
UPI/P2A/437449892473/SAHID AHM/HDFC
08-01-2024 BANK/Payment/ 40000.00 47009.92 3589
UPI/P2A/437483143312/NAJMUL HUSSAIN
08-01-2024 /Paymen/Punjab National Bank 2000.00 45009.92 3589
UPI/P2A/400910447711/JABIR HUSSAIN
09-01-2024 BARBHUI/Paymen/Axis Bank Ltd. 5000.00 40009.92 3589
UPI/P2A/437525698279/MARTUJA A/HDFC
09-01-2024 BANK/Payment/ 200.00 40209.92 3589
UPI/P2A/400902305975/JABIR HUSSAIN
09-01-2024 BARBHUI/Paymen/Axis Bank Ltd. 40000.00 209.92 3589
UPI/P2A/437524446275/MARTUJA AHMED
09-01-2024 MAZUMDE/Paymen/HDFC BANK LTD 150.00 59.92 3589
UPI/P2A/400921161829/ABIDA BEG/Bank of
09-01-2024 B/pay/ 5000.00 5059.92 3589
UPI/P2A/437563865933/Arif Uddin
09-01-2024 /UPI/State Bank Of India 5000.00 59.92 3589
UPI/P2M/400956074874/DARUL ULOOM
09-01-2024 BANSKANDI/Paymen/Punjab National Bank 50.00 9.92 3589
UPI/P2A/401195785327/Emdad Hu/Fino
11-01-2024 Paym/Payment/ 5000.00 5009.92 3589
UPI/P2A/437746699088/RATUL DAS
11-01-2024 /Paymen/State Bank Of India 800.00 4209.92 3589
UPI/P2A/437735323960/HILAL AHMED
11-01-2024 BARBHUIYA/Paymen/HDFC BANK LTD 300.00 3909.92 3589
UPI/P2M/401176840189/DARUL ULOOM
11-01-2024 BANSKANDI/Paymen/Punjab National Bank 100.00 3809.92 3589
UPI/P2A/437784158446/BILAL HUS/HDFC
11-01-2024 BANK/Payment/ 10000.00 13809.92 3589
UPI/P2M/437741564105/EURONETGPAY
11-01-2024 /UPI/ICICI Bank 240.90 13569.02 3589
UPI/P2A/437862880138/BILAL HUS/HDFC
12-01-2024 BANK/Payment/ 40000.00 53569.02 3589
UPI/P2A/437812301991/RASIDA BE/Assam
12-01-2024 Gra/UPI/ 10000.00 63569.02 3589
UPI/P2A/437871116648/MASUM AHM/Canara
12-01-2024 Ba/Payment/ 20000.00 83569.02 3589
UPI/P2A/437866112591/MARTUJA AHMED
12-01-2024 MAZUMDE/Paymen/HDFC BANK LTD 13000.00 70569.02 3589
UPI/P2A/437899642996/BAHARUL ALOM
12-01-2024 CHOUDHUR/Paymen/Axis Bank Ltd. 22000.00 48569.02 3589
UPI/P2M/401354013661/SURANA MOTORS
13-01-2024 PVT LTD/Paymen/HDFC BANK LTD 500.00 48069.02 3589
UPI/P2A/437984700736/BILAL HUS/HDFC
13-01-2024 BANK/Payment/ 50000.00 98069.02 3589
UPI/P2A/401334954514/Mr MASUK /Bandhan
13-01-2024 B/Payment/ 19000.00 117069.02 3589
UPI/P2A/438039454399/MARTUJA AHMED
14-01-2024 MAZUMDE/Paymen/HDFC BANK LTD 3000.00 114069.02 3589
UPI/P2A/401468395829/Emdad Hussain
14-01-2024 /Paymen/Fino Payments Bank 4000.00 110069.02 3589
UPI/P2A/438031479341/BILAL HUS/HDFC
14-01-2024 BANK/Payment/ 18500.00 128569.02 3589
UPI/P2A/401447424120/Mr ABDULL/Bandhan
14-01-2024 B/Payment/ 21500.00 150069.02 3589
 UPI/P2A/438181618803/TAHIR HUS/HDFC
15-01-2024 BANK/Payment/ 50000.00 200069.02 3589
UPI/P2A/438407589460/NAJMUL HU/Punjab
18-01-2024 Na/Payment/ 16500.00 216569.02 3589
UPI/P2A/438406559036/MARTUJA AHMED
18-01-2024 MAZUMDE/Paymen/HDFC BANK LTD 16500.00 200069.02 3589
UPI/P2A/438525707570/NAJMUL HU/Punjab
19-01-2024 Na/Payment/ 2500.00 202569.02 3589
UPI/P2A/438568674531/SK MATABUR
19-01-2024 RAHMAN /Paymen/HDFC BANK LTD 1500.00 201069.02 3589
UPI/P2M/402095424394/DARUL ULOOM
20-01-2024 BANSKANDI/Paymen/Punjab National Bank 500.00 200569.02 3589
UPI/P2A/402062890573/Mr MD SHA/Bandhan
20-01-2024 B/Payment/ 500.00 201069.02 3589
21-01-2024 SMS Alerts Chrgs Incl GST 1.18 201067.84 3589
UPI/P2A/402278990387/BURHAN
22-01-2024 AH/INDUSIND /Payment/ 5000.00 206067.84 3589
UPI/P2A/438854140563/MARTUJA AHMED
22-01-2024 MAZUMD/Paymen/State Bank Of India 36000.00 170067.84 3589
UPI/P2A/439244033307/ALOK SUKL/Axis
26-01-2024 Bank/Payment/ 900.00 170967.84 3589
UPI/P2M/402607156682/BEAUTY SALON
26-01-2024 /Paymen/ICICI Bank 20.00 170947.84 3589
UPI/P2M/439224456453/ATIQUR RAHMAN
26-01-2024 BARBHUI/Paymen/Yes Bank Ltd 70.00 170877.84 3589
UPI/P2A/439291498724/S S MOTORS
26-01-2024 /Paymen/Bank of Baroda 800.00 170077.84 3589
UPI/P2A/402692197367/SAHJAHAN BEAG
26-01-2024 /Paymen/Punjab National Bank 50.00 170027.84 3589
UPI/P2A/402930343493/Mr SAFIAN/Bandhan
29-01-2024 B/Payment/ 15000.00 185027.84 3589
UPI/P2A/439711981350/JASHIM UDDIN
31-01-2024 /Paymen/HDFC BANK LTD 20000.00 165027.84 3589
UPI/P2A/403114131549/IKRAM TYRE
31-01-2024 /Paymen/Bandhan Bank 21500.00 143527.84 3589
UPI/P2A/403191696685/IKRAM TYRE
31-01-2024 /Paymen/Bandhan Bank 30000.00 113527.84 3589
UPI/P2A/439755784064/MARTUJA A/State
31-01-2024 Ban/Payment/ 11500.00 125027.84 3589
UPI/P2A/439794425878/MAHMADUL /State
31-01-2024 Ban/Payment/ 22000.00 147027.84 3589
UPI/P2A/439769144996/MARTUJA A/State
31-01-2024 Ban/Payment/ 3000.00 150027.84 3589
UPI/P2M/403263105539/MAHENDRA SINGH
01-02-2024 /Pay To/INDUSIND BANK 1000.00 149027.84 3589
UPI/P2A/403360174576/MR NAZIM /Bandhan
02-02-2024 B/Payment/ 50000.00 199027.84 3589
UPI/P2A/403486463702/Bank Account
02-02-2024 XXXXXXXX/Paymen/ICICI Bank 1.00 199026.84 3589
UPI/P2A/403486463702/922010029760387/0302
02-02-2024 24/ICICI Bank 1.00 199027.84 3589
UPI/P2A/403428792085/Bank Account
03-02-2024 XXXXXXXX/Paymen/ICICI Bank 90000.00 109027.84 3589
UPI/P2A/403428792085/922010029760387/0302
03-02-2024 24/ICICI Bank 90000.00 199027.84 3589
IMPS/P2A/403411789844/Pjlg/X086657/AssamG
03-02-2024 raminVikashBan 50000.00 149027.84 3589
UPI/P2M/440240423664/ARIHANT
05-02-2024 ENTERPRISES /Paymen/Yes Bank Ltd 14000.00 135027.84 3589
UPI/P2A/440409006217/MARTUJA AHMED
07-02-2024 MAZUMD/Paymen/State Bank Of India 10000.00 125027.84 3589
UPI/P2A/403874848989/JABIR HUSSAIN
07-02-2024 BARBHUI/Paymen/Axis Bank Ltd. 45000.00 80027.84 3589
UPI/P2A/440481713976/HILAL AHMED
07-02-2024 BARBHUIYA/Paymen/HDFC BANK LTD 200.00 79827.84 3589
UPI/P2M/440462903761/PhonePe
07-02-2024 /Paymen/Axis Bank Ltd. 52000.00 27827.84 3589
 UPI/P2A/440407299110/MARTUJA A/HDFC
07-02-2024 BANK/Payment/ 2200.00 30027.84 3589
UPI/P2A/440775824728/FUJAIL AH/HDFC
10-02-2024 BANK/Payment/ 5000.00 35027.84 3589
UPI/P2A/441097515629/TAHIR HUS/HDFC
13-02-2024 BANK/Payment/ 60000.00 95027.84 3589
UPI/P2A/441068190955/MARTUJA A/HDFC
13-02-2024 BANK/Payment/ 5000.00 100027.84 3589
UPI/P2A/441903914238/MARTUJA AHMED
22-02-2024 MAZUMD/Paymen/State Bank Of India 30000.00 70027.84 3589
UPI/P2A/442017021511/SUKRANA B/Assam
23-02-2024 Gra/Sent fro/ 5000.00 75027.84 3589
UPI/P2A/442017046848/SUKRANA B/Assam
23-02-2024 Gra/Sent fro/ 5000.00 80027.84 3589
UPI/P2A/442017064569/SUKRANA B/Assam
23-02-2024 Gra/Sent fro/ 5000.00 85027.84 3589
UPI/P2A/442017076976/SUKRANA B/Assam
23-02-2024 Gra/Sent fro/ 5000.00 90027.84 3589
UPI/P2A/442017089215/SUKRANA B/Assam
23-02-2024 Gra/Sent fro/ 5000.00 95027.84 3589
UPI/P2A/442017198385/SUKRANA B/Assam
23-02-2024 Gra/Sent fro/ 1000.00 96027.84 3589
UPI/P2A/442017211062/SUKRANA B/Assam
23-02-2024 Gra/Sent fro/ 1000.00 97027.84 3589
UPI/P2A/442017226698/SUKRANA B/Assam
23-02-2024 Gra/Sent fro/ 1000.00 98027.84 3589
UPI/P2A/442017242748/SUKRANA B/Assam
23-02-2024 Gra/Sent fro/ 1000.00 99027.84 3589
UPI/P2A/442017258112/SUKRANA B/Assam
23-02-2024 Gra/Sent fro/ 1000.00 100027.84 3589
UPI/P2A/442307458553/NAJMUL HU/Punjab
26-02-2024 Na/Payment/ 4000.00 104027.84 3589
UPI/P2A/442368840299/NAJMUL HU/Punjab
26-02-2024 Na/Payment/ 36000.00 140027.84 3589
UPI/P2A/442367519230/KAMRUL H/HDFC
26-02-2024 BANK/Payment/ 5000.00 145027.84 3589
UPI/P2A/405868228092/Mr SAFIAN/Bandhan
27-02-2024 B/Payment/ 20000.00 165027.84 3589
UPI/P2A/442472140038/ELUAR HUS/Bank of
27-02-2024 B/Payment/ 35000.00 200027.84 3589
UPI/P2M/442422834896/MUJIBUR RAHMAN
27-02-2024 /Paymen/Yes Bank Ltd 5700.00 194327.84 3589
UPI/P2M/442458661183/H P JUPITER FILLING
27-02-2024 /Paymen/Yes Bank Ltd 30000.00 164327.84 3589
UPI/P2A/442401246485/MARTUJA AHMED
27-02-2024 MAZUMDE/Paymen/HDFC BANK LTD 14277.00 150050.84 3589
UPI/P2A/442710372086/BADAR UDDIN
01-03-2024 CHOUDHURY/Paymen/State Bank Of India 22000.00 128050.84 3589
UPI/P2A/442792845133/Juhell Sipper
01-03-2024 Mazumda/Paymen/State Bank Of India 2500.00 125550.84 3589
UPI/P2A/442713957758/FARUK AHMED
01-03-2024 MAZARBHUI/Paymen/Punjab National Bank 1400.00 124150.84 3589
UPI/P2M/442784235084/MS ABDUR
01-03-2024 RAZZAQUE SO/Paymen/Yes Bank Ltd 1020.00 123130.84 3589
UPI/P2A/442753384028/SAYED ABDUL
01-03-2024 WAHID /Paymen/State Bank Of India 25000.00 98130.84 3589
UPI/P2A/442859764819/MARTUJA A/HDFC
02-03-2024 BANK/Payment/ 1870.00 100000.84 3589
UPI/P2A/443081972787/MARTUJA AHMED
04-03-2024 MAZUMDE/Paymen/HDFC BANK LTD 5000.00 95000.84 3589
UPI/P2M/406586117663/Rinku Islam
05-03-2024 Barbhuiya/Paymen/Axis Bank Ltd. 1500.00 93500.84 3589
UPI/P2A/406520480838/IMRAN HUSSAIN
05-03-2024 CHOUDHO/Paymen/Ujjivan Small Financ 500.00 93000.84 3589
UPI/P2A/443128323129/ELUAR HUS/Bank of
05-03-2024 B/Payment/ 40000.00 133000.84 3589
UPI/P2A/443131688832/NAJMUL HUSSAIN
05-03-2024 /Paymen/Punjab National Bank 4000.00 129000.84 3589
 UPI/P2M/443176331433/H P JUPITER FILLING
05-03-2024 /Paymen/Yes Bank Ltd 21800.00 107200.84 3589
UPI/P2A/443115133971/ALI HUSSAIN
05-03-2024 LASKAR /Paymen/Axis Bank Ltd. 3700.00 103500.84 3589
UPI/P2A/443107992161/ALI HUSSAIN
05-03-2024 LASKAR /Paymen/Axis Bank Ltd. 7000.00 96500.84 3589
UPI/P2A/406681430673/SURAJIT DEB
06-03-2024 /Paymen/NORTH EAST SMALL FIN 500.00 96000.84 3589
UPI/P2A/443220684976/MARTUJA AHMED
06-03-2024 MAZUMD/Paymen/State Bank Of India 500.00 95500.84 3589
UPI/P2A/406722449771/Emdad Hussain
07-03-2024 /Paymen/Fino Payments Bank 500.00 95000.84 3589
UPI/P2A/406897674545/MOHAMMAD /State
08-03-2024 Ban/UPI/ 50000.00 145000.84 3589
UPI/P2A/406984439721/Emdad Hussain
09-03-2024 /Paymen/Fino Payments Bank 2000.00 143000.84 3589
UPI/P2M/406982556979/Black Buck
09-03-2024 /Paymen/IDFC FIRST Bank 400.00 142600.84 3589
UPI/P2A/443560780901/MARTUJA A/State
09-03-2024 Ban/Payment/ 350.00 142950.84 3589
UPI/P2A/443606266237/MARTUJA AHMED
10-03-2024 MAZUMDE/Paymen/HDFC BANK LTD 8500.00 134450.84 3589
UPI/P2A/443666088629/LUTHFUR RAHMAN
10-03-2024 BARBH/Paymen/State Bank Of India 13000.00 121450.84 3589
UPI/P2A/443621025457/MUSLAK UDDIN
10-03-2024 LASKAR /Paymen/UCO Bank 500.00 120950.84 3589
UPI/P2M/407103210050/Black Buck
11-03-2024 /Paymen/IDFC FIRST Bank 950.00 120000.84 3589
UPI/P2M/443977796801/PhonePe
13-03-2024 /Paymen/Axis Bank Ltd. 52100.00 67900.84 3589
UPI/P2A/443963522129/BADAR UDDIN
13-03-2024 CHOUDHURY/Paymen/State Bank Of India 19000.00 48900.84 3589
UPI/P2A/407415604802/Emdad Hussain
14-03-2024 /Paymen/Fino Payments Bank 15000.00 33900.84 3589
UPI/P2M/444006356896/ARIHANT
14-03-2024 ENTERPRISES /Paymen/Yes Bank Ltd 8000.00 25900.84 3589
UPI/P2M/407459274935/M S Servicing Center
14-03-2024 /Paymen/Axis Bank Ltd. 200.00 25700.84 3589
UPI/P2A/444193523572/MARTUJA AHMED
14-03-2024 MAZUMDE/Paymen/HDFC BANK LTD 25000.00 700.84 3589
UPI/P2M/444108800223/JIOIN APP DIRECT
15-03-2024 /Paymen/Axis Bank Ltd. 154.00 546.84 3589
UPI/P2M/444292449086/Bharti Airtel
15-03-2024 Limited/Paymen/Axis Bank Ltd. 157.00 389.84 3589
UPI/P2A/407637151921/MARTUJA AHMED
16-03-2024 MAZUMDE/Paymen/Bandhan Bank 50.00 339.84 3589
UPI/P2A/444319885991/MARTUJA AHMED
17-03-2024 MAZUMDE/Paymen/HDFC BANK LTD 300.00 39.84 3589
UPI/P2A/407928750470/MARTUJA AHMED
19-03-2024 MAZUMDE/Paymen/Bandhan Bank 1.00 38.84 3589
UPI/P2A/408034612774/Emdad Hu/Fino
20-03-2024 Paym/Payment/ 2000.00 2038.84 3589
UPI/P2A/408076797171/Emdad Hu/Fino
20-03-2024 Paym/Payment/ 2000.00 4038.84 3589
UPI/P2A/444619653988/MARTUJA A/HDFC
20-03-2024 BANK/Payment/ 35000.00 39038.84 3589
UPI/P2A/444842398009/MARTUJA AHMED
22-03-2024 MAZUMD/Paymen/State Bank Of India 16200.00 22838.84 3589
UPI/P2M/408226906191/N ONE GAMES INDIA
22-03-2024 PRI/202403/Indian Bank 100.00 22738.84 3589
UPI/P2M/408279338200/N ONE GAMES INDIA
22-03-2024 PRI/202403/Indian Bank 100.00 22638.84 3589
UPI/P2M/408278922240/MALRAJ SOLUTIONS
22-03-2024 PRIV/202403/Indian Bank 100.00 22538.84 3589
UPI/P2A/444856997129/SAYED ABDUL
22-03-2024 WAHID /Paymen/State Bank Of India 1000.00 21538.84 3589
UPI/P2M/408266492747/MARTKARMA
22-03-2024 TECHNOLOGY /177123/RBL 100.00 21438.84 3589
 UPI/P2A/445070136768/ELUAR HUSSAIN
24-03-2024 BARBHUI/Paymen/Bank of Baroda 200.00 21238.84 3589
UPI/P2A/408489879136/Emdad Hu/Fino
24-03-2024 Paym/Payment/ 2000.00 23238.84 3589
UPI/P2A/445012824000/BADAR UDDIN
24-03-2024 CHOUDHURY/Paymen/State Bank Of India 30.00 23208.84 3589
UPI/P2M/408483408648/OCIMUS VISION E
24-03-2024 RETAI/Pay to/Indian Bank 100.00 23108.84 3589
UPI/P2M/408489173273/KINDENTBUSINESS
24-03-2024 SOLUT/pay/Fino Payments Bank 100.00 23008.84 3589
UPI/P2M/408496835458/KINDENTBUSINESS
24-03-2024 SOLUT/pay/Fino Payments Bank 500.00 22508.84 3589
UPI/P2A/445135493788/MARTUJA A/State
25-03-2024 Ban/Payment/ 500.00 23008.84 3589
UPI/P2A/408555208732/SAHAJAN
25-03-2024 MAZUMDER /Paymen/Bank of Baroda 1700.00 21308.84 3589
UPI/P2A/408573011817/Emdad Hussain
25-03-2024 /Paymen/Fino Payments Bank 1300.00 20008.84 3589
UPI/P2M/408574880275/N ONE GAMES INDIA
25-03-2024 PRI/202403/Indian Bank 100.00 19908.84 3589
UPI/P2M/408572351424/CRUNCHDELUXE
25-03-2024 PRIVATE /202403/Indian Bank 200.00 19708.84 3589
UPI/P2M/408523996479/LUCKTAP IT
25-03-2024 SOFTWARE P/202403/Indian Bank 200.00 19508.84 3589
UPI/P2M/408635183445/MARTKARMA
25-03-2024 TECHNOLOGY /177233/RBL 500.00 19008.84 3589
UPI/P2A/445222639499/MERINA EN/HDFC
26-03-2024 BANK/Payment/ 33000.00 52008.84 3589
UPI/P2M/408703279992/MARTKARMA
26-03-2024 TECHNOLOGY /177269/RBL 500.00 51508.84 3589
UPI/P2A/445360539918/MARTUJA A/State
27-03-2024 Ban/Payment/ 500.00 52008.84 3589
UPI/P2A/408752351210/Emdad Hussain
27-03-2024 /Paymen/Fino Payments Bank 5000.00 47008.84 3589
UPI/P2M/408734840376/SHRI SWAMI
27-03-2024 SAMARTH EN/GKTMY/State Bank Of India 300.00 46708.84 3589
UPI/P2A/445326989495/MARTUJA A/State
27-03-2024 Ban/Payment/ 300.00 47008.84 3589
UPI/P2M/408738653382/MAVAM
27-03-2024 ASSOCIATES PRIV/202403/Indian Bank 1000.00 46008.84 3589
UPI/P2M/408750084800/VERNIK
27-03-2024 TECHNOLOGY IND/Wallet/IDFC FIRST Bank 500.00 45508.84 3589
UPI/P2M/408718181566/BEENILAY
27-03-2024 TECHNOLOGY P/782420/Bank of Baroda 500.00 45008.84 3589
UPI/P2A/445334434325/MERINA EN/HDFC
27-03-2024 BANK/Payment/ 1000.00 46008.84 3589
UPI/P2A/445343413448/AFZAL HUS/Punjab
27-03-2024 Na/Payment/ 15000.00 61008.84 3589
UPI/P2A/408708280416/MRS JAHANARA
27-03-2024 BEGOM /Paymen/Bandhan Bank 600.00 60408.84 3589
UPI/P2A/445329338384/MARTUJA AHMED
27-03-2024 MAZUMD/Paymen/State Bank Of India 400.00 60008.84 3589
UPI/P2M/408741172219/NANDAKINI
27-03-2024 CONTRACTORS/202403/Indian Bank 1000.00 59008.84 3589
UPI/P2M/408839763239/MARTKARMA
28-03-2024 TECHNOLOGY /177308/RBL 200.00 58808.84 3589
UPI/P2M/408896709298/MARTKARMA
28-03-2024 TECHNOLOGY /177308/RBL 500.00 58308.84 3589
UPI/P2A/445464669022/MARTUJA A/State
28-03-2024 Ban/Payment/ 700.00 59008.84 3589
UPI/P2A/445434626016/MATABUR R/Axis
28-03-2024 Bank/Payment/ 3000.00 62008.84 3589
UPI/P2M/445447046151/PhonePe
28-03-2024 /Paymen/Yes Bank Ltd 20000.00 42008.84 3589
UPI/P2A/445442230004/SAYED ABDUL
28-03-2024 WAHID /Paymen/State Bank Of India 10000.00 32008.84 3589
UPI/P2A/408858374360/SAYED ABD/HDFC
28-03-2024 BANK/UPI/ 10000.00 42008.84 3589
 UPI/P2M/408943771700/MARTKARMA
29-03-2024 TECHNOLOGY /177343/RBL 2000.00 40008.84 3589
UPI/P2M/408970929872/MARTKARMA
29-03-2024 TECHNOLOGY /177345/RBL 2000.00 38008.84 3589
UPI/P2M/408957811555/MARTKARMA
29-03-2024 TECHNOLOGY /177345/RBL 1000.00 37008.84 3589
UPI/P2M/408935085299/MARTKARMA
29-03-2024 TECHNOLOGY /177347/RBL 1000.00 36008.84 3589
UPI/P2M/408978732655/MARTKARMA
29-03-2024 TECHNOLOGY /177347/RBL 1000.00 35008.84 3589
UPI/P2A/408934727459/Emdad Hussain
29-03-2024 /Paymen/Fino Payments Bank 500.00 34508.84 3589
UPI/P2M/408921652091/LUNI HOUSING
29-03-2024 DEVELOPE/202403/Indian Bank 500.00 34008.84 3589
UPI/P2A/445558743722/HILAL AHMED
29-03-2024 BARBHUIYA/Paymen/HDFC BANK LTD 500.00 33508.84 3589
UPI/P2A/445586816108/MARTUJA A/State
29-03-2024 Ban/Payment/ 500.00 34008.84 3589
UPI/P2M/408931729668/LUCKTAP IT
29-03-2024 SOFTWARE P/202403/Indian Bank 500.00 33508.84 3589
UPI/P2A/445648242167/MARTUJA A/State
30-03-2024 Ban/Payment/ 500.00 34008.84 3589
UPI/P2A/445624632537/ALOK SUKL/Axis
30-03-2024 Bank/Payment/ 1000.00 35008.84 3589
UPI/P2A/445746835502/ALOK SUKL/Axis
31-03-2024 Bank/Payment/ 4000.00 39008.84 3589
SB:922010029760387:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 702.00 39710.84 3589

TRANSACTION TOTAL 4743670.79 4783041.00

CLOSING BALANCE 39710.84

Charge breakup of Axis Account No :922010029760387 for the period (From : 01-04-2023 To : 31-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 04-2023 13-05-2023 Non Maint Bal Fee Premium 600 600
2 07-2023 26-08-2023 Non Maint Bal Fee Premium 600 231.06
3 09-2023 22-10-2023 Cash Transaction Fee 1300 1300
4 11-2023 17-12-2023 Cash Transaction Fee 325 325
5 12-2023 21-01-2024 SMS Alert Fee 1 1
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, BADARPUR KIM AS, GROUND FLOOR, S.T. ROAD, BADARPUR, , 788806,
KARIMGANJ, ASSAM, INDIA, TEL:919706535812 FAX:
Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13