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Vishnu Statement

Statment

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0% found this document useful (0 votes)
31 views29 pages

Vishnu Statement

Statment

Uploaded by

chutkipathan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Customer Number: 312187341 Branch of Ownership: Gangapur

Account No: 50200027243662 Branch Phone Number: 7738312712


Product Type: SB Sanchay Email Address: punegangapur.branch@bandhanbank.com
Account Type: SAVINGS Branch ID: 1271
MAB/QAB Requirement: 2000 Account Branch: Gangapur
Nominee Registered: YES IFSC: BDBL0001271
Account Title: Mr. VISHNU JAGANNATH JAGATAP MICR: 431750502
Joint Holder: Branch GSTIN: 27AAGCB1323G1Z3
Branch Address: Vill PO- Gangapur
Dist Aurangabad
Address: KHADAK WAGHALGAON AURANGABAD -
- Gangapur
- Maharashtra
GANGAPUR IN
Maharashtra 431109
INDIA
423701

STATEMENT OF ACCOUNT

From Date:16-JAN-2023 To Date:16-JAN-2024 Currency Name : Indian Rupee

TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE


DATE DATE INSTRUMENT

16-JAN- 16-JAN- B/F ... 0.00 146.01 146.01


2023 2023
19-JAN- 19-JAN- DEPOSIT, 0.00 1,400.00 1,546.01
2023 2023 UPI/CR/301955327869/KIRANLATA
CHANDEL/YBL
19-JAN- 19-JAN- DEPOSIT, 0.00 360.00 1,906.01
2023 2023 UPI/CR/301971294950/SONYABAP
U/AXL/88066166
19-JAN- 19-JAN- WTHDRL, 1,000.00 0.00 906.01
2023 2023 UPI/DR/301997491222/AKASH
BHAUSAHEB PARAKHE
20-JAN- 20-JAN- WTHDRL,UPI/DR/302092024932/P 500.00 0.00 406.01
2023 2023 M CHORDIA/FBPE/BHARAT
20-JAN- 20-JAN- WTHDRL, 100.00 0.00 306.01
2023 2023 UPI/DR/302059730741/BANDU
VISHWANATH SURASE
20-JAN- 20-JAN- DEPOSIT, 0.00 200.00 506.01
2023 2023 UPI/CR/302017568909/MR
EKNATH KARBHARI JAN
20-JAN- 20-JAN- WTHDRL, 500.00 0.00 6.01
2023 2023 UPI/DR/302066897024/IMRAN
HASAN SHAIKH/AXL/
23-JAN- 23-JAN- DEPOSIT, 0.00 500.00 506.01
2023 2023 UPI/CR/302332879147/BHAVARAO
/AXL/772096017
23-JAN- 23-JAN- WTHDRL, 330.00 0.00 176.01
2023 2023 UPI/DR/302320340717/SHAINESH
WAR AGRO/OKBI/G
23-JAN- 23-JAN- WTHDRL, 160.00 0.00 16.01
2023 2023 UPI/DR/302311232209/AKASH
BHAUSAHEB PARAKHE
24-JAN- 24-JAN- DEPOSIT, 0.00 3,000.00 3,016.01
2023 2023 UPI/CR/302432602067/BALU
RAOSAHEB JAGTAP/Y
24-JAN- 24-JAN- WTHDRL, 2,000.00 0.00 1,016.01
2023 2023 UPI/DR/302463433719/BHAVARAO
/AXL/7720960179

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

24-JAN- 24-JAN- WTHDRL, 230.00 0.00 786.01


2023 2023 UPI/DR/302498209652/RAHUL
SONAWANE/OKBI/928
24-JAN- 24-JAN- WTHDRL, -230.00 0.00 1,016.01
2023 2023 UPI/REV/302498209652/RAHUL
SONAWANE/OKBI/92
24-JAN- 24-JAN- WTHDRL, 200.00 0.00 816.01
2023 2023 UPI/DR/302421798423/BANDU
VISHWANATH SURASE
24-JAN- 24-JAN- WTHDRL, 100.00 0.00 716.01
2023 2023 UPI/DR/302417751290/SUMAIYYA
CHAND SHAHA/AX
24-JAN- 24-JAN- WTHDRL, 260.00 0.00 456.01
2023 2023 UPI/DR/302435272194/RAHUL
SONAWANE/OKBI/928
25-JAN- 25-JAN- WTHDRL, 200.00 0.00 256.01
2023 2023 UPI/DR/302527798420/BHAU
ENTERPRISES/PAYT/P
25-JAN- 25-JAN- WTHDRL, 130.00 0.00 126.01
2023 2023 UPI/DR/302563779238/VINOD/YBL/
Q001199642@YB
26-JAN- 26-JAN- WTHDRL, 100.00 0.00 26.01
2023 2023 UPI/DR/302617065508/AHUJA
PRAKASH KISHANCHA
27-JAN- 27-JAN- WTHDRL, 1.00 0.00 25.01
2023 2023 UPI/DR/302738941580/SETU
BROKENTUSK TECHNOL
27-JAN- 27-JAN- DEPOSIT,DEPOSIT- 0.00 1.00 26.01
2023 2023 IMPS/302713839480/QTPL/ICICI
BANK/
29-JAN- 29-JAN- DEPOSIT, 0.00 2,000.00 2,026.01
2023 2023 UPI/CR/302963917637/KADU/YBL/
7057139985@YB
29-JAN- 29-JAN- WTHDRL, 2,000.00 0.00 26.01
2023 2023 UPI/DR/302907479574/BALU
RAOSAHEB JAGTAP/YB
31-JAN- 31-JAN- DEPOSIT,UPI CREDIT 0.00 1.00 27.01
2023 2023 ADJUSTMENT FROM KMB RRN
3027389
07-FEB- 07-FEB- DEPOSIT, 0.00 500.00 527.01
2023 2023 UPI/CR/303813091122/MR
EKNATH KARBHARI JAN
07-FEB- 07-FEB- WTHDRL, 250.00 0.00 277.01
2023 2023 UPI/DR/303826243207/DILIP
BHAUSAHEB BANKAR/
07-FEB- 07-FEB- WTHDRL, 100.00 0.00 177.01
2023 2023 UPI/DR/303843589838/SERVO RAJ
AUTOMOBILES/Y
08-FEB- 08-FEB- DEPOSIT, 0.00 10,000.00 10,177.01
2023 2023 UPI/CR/303923189485/ALTAF
IBRAHIM SHAIKH/I
08-FEB- 08-FEB- WTHDRL, 1,052.00 0.00 9,125.01
2023 2023 UPI/DR/303937719430/KREDITBEE
/ICIC/KREDITBE
08-FEB- 08-FEB- WTHDRL, 1,000.00 0.00 8,125.01
2023 2023 UPI/DR/303902062813/BALU
RAOSAHEB JAGTAP/YB
08-FEB- 08-FEB- WTHDRL, 157.00 0.00 7,968.01
2023 2023 UPI/DR/303997744115/PHONEPE/
YBL/BILLDESKPP@
08-FEB- 08-FEB- WTHDRL, 500.00 0.00 7,468.01
2023 2023 UPI/DR/303983229055/JAGANNAT

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

H/YBL/992239054

08-FEB- 08-FEB- ATM WDL,551103 -NAGEBABA 5,000.00 0.00 2,468.01


2023 2023 MULTISTATE VAIJAPUR, INDI
08-FEB- 08-FEB- DEPOSIT, 0.00 200.00 2,668.01
2023 2023 UPI/CR/303944849656/SOMNATH/
YBL/9158354467
08-FEB- 08-FEB- WTHDRL, 200.00 0.00 2,468.01
2023 2023 UPI/DR/303984311021/AKASH
BHAUSAHEB PARAKHE
08-FEB- 08-FEB- DEPOSIT, 0.00 200.00 2,668.01
2023 2023 UPI/CR/340508681249/GANESH
SHAMRAO DHANAD/
09-FEB- 09-FEB- WTHDRL, 1,330.00 0.00 1,338.01
2023 2023 UPI/DR/304069954713/RAMESH
THORAT/YESB/BHAR
09-FEB- 09-FEB- WTHDRL, 210.00 0.00 1,128.01
2023 2023 UPI/DR/304094582997/RAHUL
SONAWANE/OKBI/928
10-FEB- 10-FEB- WTHDRL, 1,050.00 0.00 78.01
2023 2023 UPI/DR/304122441877/DATTA
KESHAV PATSAVANE/
13-FEB- 13-FEB- DEPOSIT, 0.00 1,500.00 1,578.01
2023 2023 UPI/CR/304408715947/KADU/YBL/
7057139985@YB
13-FEB- 13-FEB- ATM WDL,000281 -ICICI BANK 1,500.00 0.00 78.01
2023 2023 LASUR NAKA GANGAPUR, IN
16-FEB- 16-FEB- DEPOSIT, 0.00 2,000.00 2,078.01
2023 2023 UPI/CR/304765694984/SHIV
KRUPA KRUSHI SEVA
16-FEB- 16-FEB- WTHDRL, 1,000.00 0.00 1,078.01
2023 2023 UPI/DR/304717033043/JAGANNAT
H/YBL/992239054
16-FEB- 16-FEB- WTHDRL, 50.00 0.00 1,028.01
2023 2023 UPI/DR/304714249719/BANDU
VISHWANATH SURASE
16-FEB- 16-FEB- WTHDRL, 470.00 0.00 558.01
2023 2023 UPI/DR/304708120324/ANIL
BHAUSAHEB ROTHE/Y
20-FEB- 20-FEB- DEPOSIT, 0.00 1,000.00 1,558.01
2023 2023 UPI/CR/305133084358/KISHOR
GINYANDEO DHOTR
20-FEB- 20-FEB- WTHDRL, 1,500.00 0.00 58.01
2023 2023 UPI/DR/305184919514/MR
DNYANESHWAR EKNATH J
24-FEB- 24-FEB- DEPOSIT,DEPOSIT- 0.00 5,558.00 5,616.01
2023 2023 IMPS/305511201059/KRAZYBEE
SERVICE
24-FEB- 24-FEB- WTHDRL, 3,000.00 0.00 2,616.01
2023 2023 UPI/DR/305535799578/BALU
RAOSAHEB JAGTAP/YB
25-FEB- 25-FEB- WTHDRL, 1,000.00 0.00 1,616.01
2023 2023 UPI/DR/305673317533/KISHOR
GINYANDEO DHOTRE
25-FEB- 25-FEB- WTHDRL, 391.00 0.00 1,225.01
2023 2023 UPI/DR/305626767819/ANIKET
MEDICAL/OKBI/GPA
25-FEB- 25-FEB- WTHDRL, 83.00 0.00 1,142.01
2023 2023 UPI/DR/305631028346/ANIKET
MEDICAL/OKBI/GPA
25-FEB- 25-FEB- WTHDRL, 270.00 0.00 872.01
2023 2023 UPI/DR/305642025951/SHAINESH

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

WAR AGRO/OKBI/G

25-FEB- 25-FEB- WTHDRL, 157.00 0.00 715.01


2023 2023 UPI/DR/305698409384/PHONEPE/
YBL/BILLDESKPP@
25-FEB- 25-FEB- WTHDRL, 220.00 0.00 495.01
2023 2023 UPI/DR/305642787344/AKASH
BHAUSAHEB PARAKHE
26-FEB- 26-FEB- WTHDRL, 310.00 0.00 185.01
2023 2023 UPI/DR/305773708112/AKASH
BHAUSAHEB PARAKHE
26-FEB- 26-FEB- WTHDRL, 100.00 0.00 85.01
2023 2023 UPI/DR/305741674433/KRISHI
UTTAPANN BAJ/YBL
26-FEB- 26-FEB- DEPOSIT, 0.00 1,000.00 1,085.01
2023 2023 UPI/CR/305760414767/ARJUN
KARBHARI JANRAO/
26-FEB- 26-FEB- WTHDRL, 800.00 0.00 285.01
2023 2023 UPI/DR/305768948052/ARJUN
KARBHARI JANRAO/A
26-FEB- 26-FEB- WTHDRL, 250.00 0.00 35.01
2023 2023 UPI/DR/305769784003/AKASH
BHAUSAHEB PARAKHE
28-FEB- 28-FEB- WTHDRL, 30.00 0.00 5.01
2023 2023 UPI/DR/305990228829/ANIKET
MEDICAL/OKBI/GPA
01-MAR- 01-MAR- DEPOSIT, 0.00 500.00 505.01
2023 2023 UPI/CR/306041707819/SHIV
KRUPA KRUSHI SEVA
01-MAR- 01-MAR- WTHDRL, 500.00 0.00 5.01
2023 2023 UPI/DR/306079354807/PRAVIN
DANE/YBL/7709482
05-MAR- 05-MAR- DEPOSIT, 0.00 3,000.00 3,005.01
2023 2023 UPI/CR/306462043917/PRAVIN
BHIMAJI SOBALE/
05-MAR- 05-MAR- WTHDRL, 1,540.00 0.00 1,465.01
2023 2023 UPI/DR/306425220058/ASHOK
MOHAN DHOTRE/YBL/
05-MAR- 05-MAR- FEE CHG,RECOVERY OF 236.00 0.00 1,229.01
2023 2023 ACTIVATION/AMC CHARGES -
05/03
06-MAR- 06-MAR- WTHDRL, 169.00 0.00 1,060.01
2023 2023 UPI/DR/306579662927/RAMESH
THORAT/YESB/BHAR
06-MAR- 06-MAR- WTHDRL, 25.00 0.00 1,035.01
2023 2023 UPI/DR/306506623791/PHONEPE/
YBL/BILLDESKPP@
06-MAR- 06-MAR- WTHDRL, 400.00 0.00 635.01
2023 2023 UPI/DR/306521912717/RAVI/AXL/8
263000170@AXL
06-MAR- 06-MAR- WTHDRL,UPI/DR/306543343323/B 100.00 0.00 535.01
2023 2023 VENKATESH NAIK/AXL/9
06-MAR- 06-MAR- WTHDRL, 250.00 0.00 285.01
2023 2023 UPI/DR/306526936101/HALIMA
SHAUKAT SHAIKH/O
08-MAR- 08-MAR- DEPOSIT, 0.00 500.00 785.01
2023 2023 UPI/CR/306725795641/MR PAWAN
RAJU KAKDE/YB
09-MAR- 09-MAR- WTHDRL, 30.00 0.00 755.01
2023 2023 UPI/DR/306873029378/SHIVANSH
KIRANA AND GEN

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

09-MAR- 09-MAR- WTHDRL, 500.00 0.00 255.01


2023 2023 UPI/DR/306867490069/KAILAS/YBL
/KAILASDHOTRE
09-MAR- 09-MAR- WTHDRL, 200.00 0.00 55.01
2023 2023 UPI/DR/306825759554/BANDU
VISHWANATH SURASE
14-MAR- 14-MAR- DEPOSIT, 0.00 500.00 555.01
2023 2023 UPI/CR/307338434849/BHAVARAO
/YBL/772096017
14-MAR- 14-MAR- WTHDRL, 300.00 0.00 255.01
2023 2023 UPI/DR/307370754148/SHAIKH
ARSHIL MUSTUFA/Y
14-MAR- 14-MAR- WTHDRL, 25.00 0.00 230.01
2023 2023 UPI/DR/307320462557/ARUN
VISHWANATH SHELKE/
14-MAR- 14-MAR- WTHDRL, 20.00 0.00 210.01
2023 2023 UPI/DR/307308142048/AJAY
BABASAHEB KALE/AXL
14-MAR- 14-MAR- WTHDRL, 150.00 0.00 60.01
2023 2023 UPI/DR/307303304913/DINESH
SARJERAV CHAVAN/
14-MAR- 14-MAR- WTHDRL, 20.00 0.00 40.01
2023 2023 UPI/DR/307378371967/RAMESH
THORAT/YESB/BHAR
17-MAR- 17-MAR- WTHDRL, 10.00 0.00 30.01
2023 2023 UPI/DR/307618601237/PHONEPE/
YBL/BILLDESKPP@
23-MAR- 23-MAR- DEPOSIT, 0.00 500.00 530.01
2023 2023 UPI/CR/308233022368/JAGANNAT
H/YBL/99223905
23-MAR- 23-MAR- DEPOSIT, 0.00 1,000.00 1,530.01
2023 2023 UPI/CR/308273089551/JADHAV
RAMKRUSHNA ANNA
23-MAR- 23-MAR- DEPOSIT, 0.00 500.00 2,030.01
2023 2023 UPI/CR/308207784233/APPASAHE
B/AXL/DHOTRE.A
23-MAR- 23-MAR- WTHDRL, 1,648.00 0.00 382.01
2023 2023 UPI/DR/308237052140/KREDITBEE
/ICIC/KREDITBE
24-MAR- 24-MAR- WTHDRL, 300.00 0.00 82.01
2023 2023 UPI/DR/308300778827/SAMADHAN
MUKTARAM KHARE
27-MAR- 27-MAR- DEPOSIT, 0.00 3,000.00 3,082.01
2023 2023 UPI/CR/308698289468/PUNJAHARI
GOPALRAO TAN
27-MAR- 27-MAR- WTHDRL, 500.00 0.00 2,582.01
2023 2023 UPI/DR/308677624859/APPASAHE
B/YBL/DHOTRE.AP
27-MAR- 27-MAR- WTHDRL, 1,000.00 0.00 1,582.01
2023 2023 UPI/DR/308655639679/MR MAYUR
CHANDRAKANT SO
28-MAR- 28-MAR- WTHDRL, 1,000.00 0.00 582.01
2023 2023 UPI/DR/308734672530/MR
EKNATH KARBHARI JANR
28-MAR- 28-MAR- WTHDRL, 200.00 0.00 382.01
2023 2023 UPI/DR/308786897831/RAHUL
SONAWANE/OKBI/928
29-MAR- 29-MAR- WTHDRL, 100.00 0.00 282.01
2023 2023 UPI/DR/308876375107/BANDU
VISHWANATH SURASE
31-MAR- 31-MAR- ,DEP 0.00 2.00 284.01
2023 2023 INTEREST/SB/50200027243662

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

02-APR- 02-APR- WTHDRL, 100.00 0.00 184.01


2023 2023 UPI/DR/309294833748/JAGANNAT
H/YBL/992239054
02-APR- 02-APR- DEPOSIT, 0.00 100.00 284.01
2023 2023 UPI/CR/309261885425/JAGANNAT
H/YBL/99223905
02-APR- 02-APR- WTHDRL, 241.00 0.00 43.01
2023 2023 UPI/DR/309230418906/PHONEPE/
YBL/BILLDESKPP@
07-APR- 07-APR- DEPOSIT, 0.00 2,000.00 2,043.01
2023 2023 UPI/CR/309734896674/BHAVARAO
/YBL/772096017
08-APR- 08-APR- DEPOSIT, 0.00 5,000.00 7,043.01
2023 2023 UPI/CR/309886096966/DADASAHE
B/YBL/98235322
09-APR- 09-APR- DEPOSIT, 0.00 9,800.00 16,843.01
2023 2023 UPI/CR/309909548815/KRUSHNA
ASHOK RAVTE/AX
09-APR- 09-APR- DEPOSIT, 0.00 4,000.00 20,843.01
2023 2023 UPI/CR/309911487975/MANISHA
VALMIK SHINDE/
09-APR- 09-APR- WTHDRL, 120.00 0.00 20,723.01
2023 2023 UPI/DR/309937580024/BANDU
VISHWANATH SURASE
10-APR- 10-APR- WTHDRL, 16,000.00 0.00 4,723.01
2023 2023 UPI/DR/310075847485/RAMESH
THORAT/YESB/BHAR
11-APR- 11-APR- WTHDRL, 3,200.00 0.00 1,523.01
2023 2023 UPI/DR/310195794325/RAMESH
CHHANNUSING MAHE
11-APR- 11-APR- WTHDRL, 200.00 0.00 1,323.01
2023 2023 UPI/DR/310145243343/AKASH
BHAUSAHEB PARAKHE
11-APR- 11-APR- WTHDRL, 100.00 0.00 1,223.01
2023 2023 UPI/DR/310178162552/BANDU
VISHWANATH SURASE
11-APR- 11-APR- WTHDRL, 150.00 0.00 1,073.01
2023 2023 UPI/DR/310196372005/BANDU
VISHWANATH SURASE
11-APR- 11-APR- WTHDRL, 121.00 0.00 952.01
2023 2023 UPI/DR/310183013561/PHONEPE/
YBL/BILLDESKPP@
13-APR- 13-APR- DEPOSIT, 0.00 14,000.00 14,952.01
2023 2023 UPI/CR/310395706685/SHIV
KRUPA KRUSHI SEVA
13-APR- 13-APR- WTHDRL, 12,500.00 0.00 2,452.01
2023 2023 UPI/DR/310338135626/KRISHNA/Y
BL/9665492368@
14-APR- 14-APR- WTHDRL, 157.00 0.00 2,295.01
2023 2023 UPI/DR/310493073057/PHONEPE/
YBL/BILLDESKPP@
14-APR- 14-APR- WTHDRL, 500.00 0.00 1,795.01
2023 2023 UPI/DR/310483597503/SABNE
PETROLEUM/PAYT/PA
14-APR- 14-APR- WTHDRL, 450.00 0.00 1,345.01
2023 2023 UPI/DR/310407698251/AKASH
BHAUSAHEB PARAKHE
15-APR- 15-APR- WTHDRL, 127.00 0.00 1,218.01
2023 2023 UPI/DR/310577994879/PHONEPE/
AXL/BILLDESKPP@
15-APR- 15-APR- WTHDRL, 30.00 0.00 1,188.01
2023 2023 UPI/DR/310540903068/RAMESH

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

THORAT/YESB/BHAR

15-APR- 15-APR- WTHDRL, 220.00 0.00 968.01


2023 2023 UPI/DR/310522176725/HOTEL
EKANT/OKBI/GPAY-1
15-APR- 15-APR- WTHDRL, 200.00 0.00 768.01
2023 2023 UPI/DR/310590444400/RAVI/AXL/8
263000170@AXL
16-APR- 16-APR- DEPOSIT, 0.00 5,000.00 5,768.01
2023 2023 UPI/CR/310614031658/ASHOK
MOHAN DHOTRE/YBL
16-APR- 16-APR- WTHDRL, 1,000.00 0.00 4,768.01
2023 2023 UPI/DR/310648743778/SANDIP
BAPU SALUNKE/AXL
16-APR- 16-APR- WTHDRL, 850.00 0.00 3,918.01
2023 2023 UPI/DR/310639589280/AMOL
BHIMRAJ JAGTAP/AXL
16-APR- 16-APR- WTHDRL, 2,500.00 0.00 1,418.01
2023 2023 UPI/DR/310646744903/MR ANIKET
KISHOR KULKAR
16-APR- 16-APR- WTHDRL, 460.00 0.00 958.01
2023 2023 UPI/DR/310607594027/DINESH/YB
L/9623949994@Y
16-APR- 16-APR- WTHDRL, 99.00 0.00 859.01
2023 2023 UPI/DR/310614535305/PHONEPE/
YBL/BILLDESKPP@
16-APR- 16-APR- WTHDRL, 105.00 0.00 754.01
2023 2023 UPI/DR/310624642576/RAMESH
THORAT/YESB/BHAR
16-APR- 16-APR- WTHDRL, 210.00 0.00 544.01
2023 2023 UPI/DR/310610854882/AKASH
BHAUSAHEB PARAKHE
17-APR- 17-APR- WTHDRL, 50.00 0.00 494.01
2023 2023 UPI/DR/310702581329/IMRAN
HASAN SHAIKH/AXL/
17-APR- 17-APR- WTHDRL, 100.00 0.00 394.01
2023 2023 UPI/DR/310728200211/AKASH
BHAUSAHEB PARAKHE
18-APR- 18-APR- DEPOSIT, 0.00 600.00 994.01
2023 2023 UPI/CR/310820704824/LAKHAN
SINGH THAKUR/YB
18-APR- 18-APR- WTHDRL, 70.00 0.00 924.01
2023 2023 UPI/DR/310805353833/RAMESH
THORAT/YESB/BHAR
18-APR- 18-APR- WTHDRL, 220.00 0.00 704.01
2023 2023 UPI/DR/310871439798/AKASH
BHAUSAHEB PARAKHE
18-APR- 18-APR- WTHDRL, 200.00 0.00 504.01
2023 2023 UPI/DR/310890942104/AKASH
BHAUSAHEB PARAKHE
19-APR- 19-APR- WTHDRL, 160.00 0.00 344.01
2023 2023 UPI/DR/310936238255/ANIKET
MEDICAL/OKBI/GPA
19-APR- 19-APR- WTHDRL, 100.00 0.00 244.01
2023 2023 UPI/DR/310955802842/RAMESH
THORAT/YESB/BHAR
19-APR- 19-APR- WTHDRL, 30.00 0.00 214.01
2023 2023 UPI/DR/310925277407/PRASHANT
SAHEBRAO GAIKW
20-APR- 20-APR- DEPOSIT, 0.00 400.00 614.01
2023 2023 UPI/CR/311029486604/LAKHAN
SINGH THAKUR/YB

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

20-APR- 20-APR- WTHDRL, 210.00 0.00 404.01


2023 2023 UPI/DR/311073079119/RAVI/IBL/82
63000170@IBL
21-APR- 21-APR- WTHDRL, 210.00 0.00 194.01
2023 2023 UPI/DR/311104370944/RAHUL/YBL
/9284290896@YB
24-APR- 24-APR- DEPOSIT, 0.00 1,000.00 1,194.01
2023 2023 UPI/CR/311476763542/LAKHAN
SINGH THAKUR/YB
24-APR- 24-APR- WTHDRL, 600.00 0.00 594.01
2023 2023 UPI/DR/311411278762/ISHWAR
NANDARAM CHUNGAD
24-APR- 24-APR- DEPOSIT, 0.00 1,700.00 2,294.01
2023 2023 UPI/CR/311436605583/BALU
RAOSAHEB JAGTAP/Y
24-APR- 24-APR- WTHDRL, 1,648.00 0.00 646.01
2023 2023 UPI/DR/311462174536/KRAZYBEE/
ICIC/CF.KRAZYB
24-APR- 24-APR- DEPOSIT, 0.00 400.00 1,046.01
2023 2023 UPI/CR/311447113781/SOMNATH
VALMIK JADHAV
24-APR- 24-APR- WTHDRL, 1,000.00 0.00 46.01
2023 2023 UPI/DR/311437308400/SHOAIB
RAFIQUE SHAIKH/Y
25-APR- 25-APR- DEPOSIT, 0.00 980.00 1,026.01
2023 2023 UPI/CR/311560427383/SHOAIB
RAFIQUE SHAIKH/
25-APR- 25-APR- WTHDRL, 200.00 0.00 826.01
2023 2023 UPI/DR/311517968404/DINESH
SARJERAV CHAVAN/
26-APR- 26-APR- WTHDRL, 500.00 0.00 326.01
2023 2023 UPI/DR/311688734916/SAGAR
PRAKASH SHINDE/YB
28-APR- 28-APR- WTHDRL, 100.00 0.00 226.01
2023 2023 UPI/DR/311891086142/ARJUN
KARBHARI JANRAO/Y
29-APR- 29-APR- WTHDRL, 181.00 0.00 45.01
2023 2023 UPI/DR/311933323707/PHONEPE/
YBL/BILLDESKPP@
29-APR- 29-APR- DEPOSIT, 0.00 400.00 445.01
2023 2023 UPI/CR/311905908779/LAKHAN
SINGH THAKUR/YB
30-APR- 30-APR- WTHDRL, 239.00 0.00 206.01
2023 2023 UPI/DR/312099590124/BILLDESKT
EZ/ICIC/BILLDE
02-MAY- 02-MAY- NEFT IN, 0.00 159.80 365.81
2023 2023 NEFT/IDFBH23122545940/BALAJI
TRADERS/IDFB0
03-MAY- 03-MAY- WTHDRL, 345.00 0.00 20.81
2023 2023 UPI/DR/312313472219/RAVI/AXL/8
263000170@AXL
05-MAY- 05-MAY- DEPOSIT,DEPOSIT- 0.00 159.80 180.61
2023 2023 IMPS/312513378213/EBENEZER
SKILL D
06-MAY- 06-MAY- DEPOSIT, 0.00 500.00 680.61
2023 2023 UPI/CR/312683720317/IBRAHIM
AJIJ SAYYAD/IB
06-MAY- 06-MAY- WTHDRL, 500.00 0.00 180.61
2023 2023 UPI/DR/312681205081/PRAMODSI
NG HUKUMCHAND B
07-MAY- 07-MAY- DEPOSIT, 0.00 1,000.00 1,180.61
2023 2023 UPI/CR/312721725484/UDDHAV

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

KRUSHNA SUKASE/

07-MAY- 07-MAY- WTHDRL, 830.00 0.00 350.61


2023 2023 UPI/DR/312758341211/HOTEL
SHIVANI PARMIT RO
07-MAY- 07-MAY- WTHDRL, 310.00 0.00 40.61
2023 2023 UPI/DR/312713801966/HOTEL
SHIVANI PARMIT RO
07-MAY- 07-MAY- DEPOSIT, 0.00 500.00 540.61
2023 2023 UPI/CR/312770304798/KIRAN/YBL/
8805901633@Y
07-MAY- 07-MAY- WTHDRL, 130.00 0.00 410.61
2023 2023 UPI/DR/312732983194/MR
TUSHAR SHESHRAO JADH
08-MAY- 08-MAY- WTHDRL, 15.00 0.00 395.61
2023 2023 UPI/DR/312811618457/SWANI
FARSAN/OKBI/GPAY-
08-MAY- 08-MAY- WTHDRL, 370.00 0.00 25.61
2023 2023 UPI/DR/312866004322/BHAUSAHE
B PUNDALIK ROTH
08-MAY- 08-MAY- DEPOSIT, 0.00 500.00 525.61
2023 2023 UPI/CR/312870943126/BHAVARAO
RAMDAS JANRAO
08-MAY- 08-MAY- DEPOSIT, 0.00 100.00 625.61
2023 2023 UPI/CR/312875318655/BANDU
VISHWANATH SURAS
08-MAY- 08-MAY- WTHDRL, 70.00 0.00 555.61
2023 2023 UPI/DR/312889575610/ANIKET
MEDICAL/OKBI/GPA
08-MAY- 08-MAY- WTHDRL, 200.00 0.00 355.61
2023 2023 UPI/DR/312839459986/RAHUL
BABASAHEB SONAWAN
09-MAY- 09-MAY- WTHDRL, 30.00 0.00 325.61
2023 2023 UPI/DR/312964201800/SACHIN
HAIR SALON/OKBI/
10-MAY- 10-MAY- DEPOSIT,CASH/1271/SELF 0.00 18,000.00 18,325.61
2023 2023
10-MAY- 10-MAY- WTHDRL, 10,000.00 0.00 8,325.61
2023 2023 UPI/DR/313087747209/SAKSHI
SHARAD BENKE/YBL
10-MAY- 10-MAY- WTHDRL, 275.00 0.00 8,050.61
2023 2023 UPI/DR/313052445170/YOGESH
SUBHASHLAL JAISW
10-MAY- 10-MAY- WTHDRL, 130.00 0.00 7,920.61
2023 2023 UPI/DR/313095819333/HOTEL
SHIVANI PARMIT RO
10-MAY- 10-MAY- WTHDRL, 470.00 0.00 7,450.61
2023 2023 UPI/DR/313033017239/KASHINATH
BHAGCHAND BAR
11-MAY- 11-MAY- WTHDRL, 1,000.00 0.00 6,450.61
2023 2023 UPI/DR/313130758472/RAMESH
THORAT/YESB/BHAR
11-MAY- 11-MAY- WTHDRL, 200.00 0.00 6,250.61
2023 2023 UPI/DR/313197063124/AMOL
AANNASAHEB JAMDHAD
11-MAY- 11-MAY- WTHDRL, 3,000.00 0.00 3,250.61
2023 2023 UPI/DR/313187968979/VIPUL
GOPALBHAI PATEL/O
11-MAY- 11-MAY- WTHDRL, 1,400.00 0.00 1,850.61
2023 2023 UPI/DR/313116258130/FARDIN
IQBAL SHAIKH/YBL

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

12-MAY- 12-MAY- WTHDRL, 250.00 0.00 1,600.61


2023 2023 UPI/DR/313237700920/IMRAN
HASAN SHAIKH/YBL/
12-MAY- 12-MAY- WTHDRL, 157.00 0.00 1,443.61
2023 2023 UPI/DR/313254242764/PHONEPE/
AXL/BILLDESKHEX
12-MAY- 12-MAY- WTHDRL, 1,000.00 0.00 443.61
2023 2023 UPI/DR/313221576495/VIJAY
ENGINEERING WELDI
15-MAY- 15-MAY- WTHDRL, 200.00 0.00 243.61
2023 2023 UPI/DR/313551780466/PANDAV
PETROLEUM/YBL/Q7
15-MAY- 15-MAY- WTHDRL, 100.00 0.00 143.61
2023 2023 UPI/DR/313505602213/KIRAN/YBL/
8805901633@YB
17-MAY- 17-MAY- DEPOSIT, 0.00 200.00 343.61
2023 2023 UPI/CR/313758950266/BHAVARAO
/AXL/772096017
18-MAY- 18-MAY- WTHDRL, 50.00 0.00 293.61
2023 2023 UPI/DR/313814189359/AKASH
BHAUSAHEB PARAKHE
18-MAY- 18-MAY- WTHDRL, 100.00 0.00 193.61
2023 2023 UPI/DR/313878999816/BANDU
VISHWANATH SURASE
19-MAY- 19-MAY- WTHDRL, 100.00 0.00 93.61
2023 2023 UPI/DR/313996922412/RAVI/AXL/8
263000170@AXL
21-MAY- 21-MAY- WTHDRL, 15.00 0.00 78.61
2023 2023 UPI/DR/314110339057/JIOIN APP
DIRECT/YBL/JI
22-MAY- 22-MAY- DEPOSIT, 0.00 3,000.00 3,078.61
2023 2023 UPI/CR/314273599510/MISS
VAISHALI SUNIL WA
22-MAY- 22-MAY- WTHDRL, 121.00 0.00 2,957.61
2023 2023 UPI/DR/314295054764/JIOIN APP
DIRECT/YBL/JI
22-MAY- 22-MAY- WTHDRL, 1,100.00 0.00 1,857.61
2023 2023 UPI/DR/314225713506/LAKHAN
VIJAY MUKIND/PAY
22-MAY- 22-MAY- WTHDRL, 200.00 0.00 1,657.61
2023 2023 UPI/DR/314210353105/NANASAHE
B SAHEBRAO KALE
22-MAY- 22-MAY- WTHDRL, 1,500.00 0.00 157.61
2023 2023 UPI/DR/314237910593/ARJUN
KARBHARI JANRAO/Y
23-MAY- 23-MAY- WTHDRL, 15.00 0.00 142.61
2023 2023 UPI/DR/314395114793/JIOIN APP
DIRECT/YBL/JI
24-MAY- 24-MAY- DEPOSIT, 0.00 2,000.00 2,142.61
2023 2023 UPI/CR/314423966307/MAYUR/YB
L/9049004878@Y
24-MAY- 24-MAY- WTHDRL, 1,648.00 0.00 494.61
2023 2023 UPI/DR/314450929441/KRAZYBEE/
INDU/CF.KRAZYB
24-MAY- 24-MAY- WTHDRL, 300.00 0.00 194.61
2023 2023 UPI/DR/314468823491/RAVI/AXL/8
263000170@AXL
26-MAY- 26-MAY- WTHDRL, 179.00 0.00 15.61
2023 2023 UPI/DR/314661397631/EURONETG
PAY/ICIC/EURONE
29-MAY- 29-MAY- DEPOSIT, 0.00 500.00 515.61
2023 2023 UPI/CR/314944519930/ROHIT

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

JAGDISH CHUNGADE

29-MAY- 29-MAY- WTHDRL, 239.00 0.00 276.61


2023 2023 UPI/DR/314938889195/BILLDESKT
EZ/ICIC/BILLDE
29-MAY- 29-MAY- DEPOSIT, 0.00 1,000.00 1,276.61
2023 2023 UPI/CR/314936606251/SHIVHARI
SOMNATH GIRAW
29-MAY- 29-MAY- WTHDRL, 800.00 0.00 476.61
2023 2023 UPI/DR/314907551395/RAJU
HARICHAND KOTWAL/I
29-MAY- 29-MAY- WTHDRL, 15.00 0.00 461.61
2023 2023 UPI/DR/314924663249/JIOIN APP
DIRECT/YBL/JI
31-MAY- 31-MAY- WTHDRL, 400.00 0.00 61.61
2023 2023 UPI/DR/315144612438/RAVI/IBL/82
63000170@IBL
31-MAY- 31-MAY- DEPOSIT, 0.00 3,000.00 3,061.61
2023 2023 UPI/CR/315131253672/MAGAN V
MENDHE/YBL/880
31-MAY- 31-MAY- WTHDRL, 1,100.00 0.00 1,961.61
2023 2023 UPI/DR/315154092511/RAVI/AXL/8
263000170@AXL
01-JUN- 01-JUN- WTHDRL, 241.00 0.00 1,720.61
2023 2023 UPI/DR/315263141176/JIOIN APP
DIRECT/YBL/JI
01-JUN- 01-JUN- DEPOSIT, 0.00 300.00 2,020.61
2023 2023 UPI/CR/315268537355/MAGAN V
MENDHE/AXL/880
01-JUN- 01-JUN- WTHDRL, 115.00 0.00 1,905.61
2023 2023 UPI/DR/315225356072/RAMESH
THORAT/YESB/BHAR
01-JUN- 01-JUN- WTHDRL, 30.00 0.00 1,875.61
2023 2023 UPI/DR/315255619289/RAMDAS
RUSTUM SHINDE/YB
01-JUN- 01-JUN- WTHDRL, 530.00 0.00 1,345.61
2023 2023 UPI/DR/315298434905/SUMAIYYA
CHAND SHAHA/AX
01-JUN- 01-JUN- WTHDRL, 460.00 0.00 885.61
2023 2023 UPI/DR/315297015997/RAHUL/AXL
/9284290896@AX
01-JUN- 01-JUN- WTHDRL, 15.00 0.00 870.61
2023 2023 UPI/DR/315228482031/JIOIN APP
DIRECT/YBL/JI
02-JUN- 02-JUN- WTHDRL, 120.00 0.00 750.61
2023 2023 UPI/DR/315323570376/SANTOSH
KRUSHNA GHADGE/
02-JUN- 02-JUN- WTHDRL, 120.00 0.00 630.61
2023 2023 UPI/DR/315398118935/RAMESH
THORAT/YESB/BHAR
02-JUN- 02-JUN- WTHDRL, 330.00 0.00 300.61
2023 2023 UPI/DR/315379972738/HOTEL
EKANT/OKBI/GPAY-1
02-JUN- 02-JUN- WTHDRL, 50.00 0.00 250.61
2023 2023 UPI/DR/315311892031/BANDU
VISHWANATH SURASE
02-JUN- 02-JUN- WTHDRL, 15.00 0.00 235.61
2023 2023 UPI/DR/315332515753/JIOIN APP
DIRECT/YBL/JI
03-JUN- 03-JUN- WTHDRL, 50.00 0.00 185.61
2023 2023 UPI/DR/315420389732/GANESH
SANJAY KALE/PAYT

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

03-JUN- 03-JUN- DEPOSIT, 0.00 750.00 935.61


2023 2023 UPI/CR/315435560380/MR ADITYA
SANTOSH JAGT
03-JUN- 03-JUN- WTHDRL, 181.00 0.00 754.61
2023 2023 UPI/DR/315478802904/PHONEPE/
AXL/EURONET@AXL
03-JUN- 03-JUN- DEPOSIT, 0.00 2,000.00 2,754.61
2023 2023 UPI/CR/315489060715/MRS
SHARADA RAJENDRA S
03-JUN- 03-JUN- WTHDRL, 120.00 0.00 2,634.61
2023 2023 UPI/DR/315485825413/HOTEL
EKANT/OKBI/GPAY-1
03-JUN- 03-JUN- WTHDRL, 1,000.00 0.00 1,634.61
2023 2023 UPI/DR/315485553688/KRUSHNA
PRAKASH SHINDE/
03-JUN- 03-JUN- WTHDRL, 300.00 0.00 1,334.61
2023 2023 UPI/DR/315461611700/AKASH
BHAUSAHEB PARAKHE
03-JUN- 03-JUN- WTHDRL, 270.00 0.00 1,064.61
2023 2023 UPI/DR/315455997034/AKASH
BHAUSAHEB PARAKHE
04-JUN- 04-JUN- WTHDRL, 700.00 0.00 364.61
2023 2023 UPI/DR/315577834118/IMRAN
HASAN SHAIKH/YBL/
04-JUN- 04-JUN- DEPOSIT, 0.00 1,500.00 1,864.61
2023 2023 UPI/CR/315524861125/SUNIL
BABASAHEB SHINDE
04-JUN- 04-JUN- WTHDRL, 1,500.00 0.00 364.61
2023 2023 UPI/DR/315556861983/RAMESH
THORAT/YESB/BHAR
04-JUN- 04-JUN- DEPOSIT, 0.00 500.00 864.61
2023 2023 UPI/CR/315530268689/SUNIL
BABASAHEB SHINDE
05-JUN- 05-JUN- WTHDRL, 800.00 0.00 64.61
2023 2023 UPI/DR/315601024173/MR
EKNATH KARBHARI JANR
07-JUN- 07-JUN- DEPOSIT, 0.00 400.00 464.61
2023 2023 UPI/CR/315873292399/SUNIL
BABASAHEB SHINDE
09-JUN- 09-JUN- DEPOSIT, 0.00 1,000.00 1,464.61
2023 2023 UPI/CR/316048901375/MRS
SHARADA RAJENDRA S
09-JUN- 09-JUN- WTHDRL, 1.00 0.00 1,463.61
2023 2023 UPI/DR/316059341969/SOMNATH
VALMIK JADHAV/
09-JUN- 09-JUN- DEPOSIT, 0.00 10,000.00 11,463.61
2023 2023 UPI/CR/316084342970/SOMNATH
VALMIK JADHAV
10-JUN- 10-JUN- WTHDRL, 2,000.00 0.00 9,463.61
2023 2023 UPI/DR/316193103748/ARJUN
KARBHARI JANRAO/Y
10-JUN- 10-JUN- WTHDRL, 150.00 0.00 9,313.61
2023 2023 UPI/DR/316185508689/RAMESH
THORAT/YESB/BHAR
13-JUN- 13-JUN- WTHDRL, 9,000.00 0.00 313.61
2023 2023 UPI/DR/316407484837/MR
EKNATH KARBHARI JANR
13-JUN- 13-JUN- WTHDRL, 200.00 0.00 113.61
2023 2023 UPI/DR/316490359549/SHOEB
SALIM QURESHI/YBL
13-JUN- 13-JUN- DEPOSIT, 0.00 1,500.00 1,613.61
2023 2023 UPI/CR/316470175370/KISHOR

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

GINYANDEO DHOTR

13-JUN- 13-JUN- WTHDRL, 1,200.00 0.00 413.61


2023 2023 UPI/DR/316475047625/DINESH/YB
L/9623949994@Y
13-JUN- 13-JUN- WTHDRL, 15.00 0.00 398.61
2023 2023 UPI/DR/316414151194/JIOIN APP
DIRECT/YBL/JI
13-JUN- 13-JUN- WTHDRL, 200.00 0.00 198.61
2023 2023 UPI/DR/316476396038/DINESH/YB
L/9623949994@Y
14-JUN- 14-JUN- DEPOSIT, 0.00 1,200.00 1,398.61
2023 2023 UPI/CR/316592440760/KRUSHNA
SAMPATRAO TAKE
14-JUN- 14-JUN- WTHDRL, 370.00 0.00 1,028.61
2023 2023 UPI/DR/316539856132/DINESH
SARJERAV CHAVAN/
15-JUN- 15-JUN- DEPOSIT, 0.00 1,300.00 2,328.61
2023 2023 UPI/CR/316649354626/MR SUNIL
RAMESH GORE/Y
15-JUN- 15-JUN- WTHDRL, 450.00 0.00 1,878.61
2023 2023 UPI/DR/316613874228/SHANKAR
VIJAY SAW MILL/
15-JUN- 15-JUN- WTHDRL, 650.00 0.00 1,228.61
2023 2023 UPI/DR/316665846610/ROHIT
PREMCHAND KOTHARI
15-JUN- 15-JUN- WTHDRL, 500.00 0.00 728.61
2023 2023 UPI/DR/316603640984/MS MAYURI
PETROLEUM/YBL
15-JUN- 15-JUN- WTHDRL, 130.00 0.00 598.61
2023 2023 UPI/DR/316649885420/MR
TUSHAR SHESHRAO JADH
15-JUN- 15-JUN- WTHDRL, 330.00 0.00 268.61
2023 2023 UPI/DR/316649045872/KHAJA
USMANSHA SAYYAD/P
15-JUN- 15-JUN- DEPOSIT, 0.00 1,500.00 1,768.61
2023 2023 UPI/CR/316653130301/BAHADUR/
YBL/BAHADUR.JA
15-JUN- 15-JUN- WTHDRL, 750.00 0.00 1,018.61
2023 2023 UPI/DR/316615791136/MR
DNYANESHWAR DIGAMBAR
15-JUN- 15-JUN- DEPOSIT, 0.00 2,000.00 3,018.61
2023 2023 UPI/CR/316685372855/AKSHAY
SAMPATRAO TAKE/
15-JUN- 15-JUN- WTHDRL, 2,000.00 0.00 1,018.61
2023 2023 UPI/DR/316630453188/SAGAR
PRAKASH SHINDE/AX
15-JUN- 15-JUN- DEPOSIT, 0.00 350.00 1,368.61
2023 2023 UPI/CR/316624461494/IBRAHIM
AJIJ SAYYAD/YB
15-JUN- 15-JUN- WTHDRL, 340.00 0.00 1,028.61
2023 2023 UPI/DR/316619355005/MR
RAJENDRA RANGANATH S
15-JUN- 15-JUN- WTHDRL, 130.00 0.00 898.61
2023 2023 UPI/DR/316674174801/RAHUL/YBL
/9284290896@YB
15-JUN- 15-JUN- WTHDRL, 100.00 0.00 798.61
2023 2023 UPI/DR/316653620392/RAHUL/YBL
/9284290896@YB
16-JUN- 16-JUN- WTHDRL, 500.00 0.00 298.61
2023 2023 UPI/DR/316702088366/RAMESH
THORAT/YESB/BHAR

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

17-JUN- 17-JUN- DEPOSIT, 0.00 1.00 299.61


2023 2023 UPI/CR/316803883017/SHUBHAM
POPAT PACHARNE
17-JUN- 17-JUN- DEPOSIT, 0.00 7,000.00 7,299.61
2023 2023 UPI/CR/316803938061/SHUBHAM
POPAT PACHARNE
17-JUN- 17-JUN- WTHDRL, 2,000.00 0.00 5,299.61
2023 2023 UPI/DR/316866183796/AKSHAY
SAMPATRAO TAKE/Y
17-JUN- 17-JUN- WTHDRL, 241.00 0.00 5,058.61
2023 2023 UPI/DR/316888755696/JIOIN APP
DIRECT/YBL/JI
17-JUN- 17-JUN- WTHDRL, 1,500.00 0.00 3,558.61
2023 2023 UPI/DR/316892552440/KISHOR
GINYANDEO DHOTRE
17-JUN- 17-JUN- WTHDRL, 250.00 0.00 3,308.61
2023 2023 UPI/DR/316859533791/RAHUL
BABASAHEB SONAWAN
18-JUN- 18-JUN- WTHDRL, 1,120.00 0.00 2,188.61
2023 2023 UPI/DR/316990630826/RAMESH
THORAT/YESB/BHAR
18-JUN- 18-JUN- WTHDRL, 500.00 0.00 1,688.61
2023 2023 UPI/DR/316940776270/BHAVARAO
/YBL/7720960179
18-JUN- 18-JUN- WTHDRL, 1,060.00 0.00 628.61
2023 2023 UPI/DR/316954668460/RAMESH
THORAT/YESB/BHAR
19-JUN- 19-JUN- WTHDRL, 400.00 0.00 228.61
2023 2023 UPI/DR/317059638114/DINESH
SARJERAV CHAVAN/
19-JUN- 19-JUN- WTHDRL, 50.00 0.00 178.61
2023 2023 UPI/DR/317031976939/DINESH/YB
L/Q10431509@YB
19-JUN- 19-JUN- WTHDRL, 15.00 0.00 163.61
2023 2023 UPI/DR/317011892193/JIOIN APP
DIRECT/YBL/JI
20-JUN- 20-JUN- DEPOSIT, 0.00 100.00 263.61
2023 2023 UPI/CR/317121197575/BANDU
VISHWANATH SURAS
20-JUN- 20-JUN- DEPOSIT, 0.00 5,000.00 5,263.61
2023 2023 UPI/CR/317182126198/SATISH
BALASAHEB WAKHA
20-JUN- 20-JUN- WTHDRL, 1,500.00 0.00 3,763.61
2023 2023 UPI/DR/317116817940/MR
RAVINDRA MAHADU KALE
20-JUN- 20-JUN- WTHDRL, 840.00 0.00 2,923.61
2023 2023 UPI/DR/317170832465/HOTEL
KUNDAN/YBL/Q23146
21-JUN- 21-JUN- WTHDRL, 2,000.00 0.00 923.61
2023 2023 UPI/DR/317216687281/PRADIP
MADHUKAR THORAT
21-JUN- 21-JUN- WTHDRL, 210.00 0.00 713.61
2023 2023 UPI/DR/317285029205/TULJAI
PETROLEUM/YBL/Q3
21-JUN- 21-JUN- WTHDRL, 450.00 0.00 263.61
2023 2023 UPI/DR/317295014967/SOMNATH
VALMIK JADHAV/
21-JUN- 21-JUN- WTHDRL,DIRECT DEBIT BAJAJ-1- 29.00 0.00 234.61
2023 2023 BB1762BFL00000113386-5
21-JUN- 21-JUN- WTHDRL, 130.00 0.00 104.61
2023 2023 UPI/DR/317239212127/IMRAN
HASAN SHAIKH/YBL/

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

23-JUN- 23-JUN- WTHDRL, 15.00 0.00 89.61


2023 2023 UPI/DR/317408319903/JIOIN APP
DIRECT/YBL/JI
24-JUN- 24-JUN- DEPOSIT, 0.00 1,980.00 2,069.61
2023 2023 UPI/CR/317541272681/VISHAL/YBL
/7875183949@
24-JUN- 24-JUN- WTHDRL, 1,647.00 0.00 422.61
2023 2023 UPI/DR/317516733369/KRAZYBEE/
KOTA/CF.KRAZYB
24-JUN- 24-JUN- DEPOSIT, 0.00 1,300.00 1,722.61
2023 2023 UPI/CR/317582318467/MR KIRAN
BABURAO KALE1
25-JUN- 25-JUN- WTHDRL, 1,500.00 0.00 222.61
2023 2023 UPI/DR/317683284463/MR
EKNATH KARBHARI JANR
26-JUN- 26-JUN- DEPOSIT,DEPOSIT- 0.00 6,228.00 6,450.61
2023 2023 IMPS/317714775662/POONAWALL
A FINCO
26-JUN- 26-JUN- ATM WDL,858595 -NAGEBABA 6,000.00 0.00 450.61
2023 2023 MULTISTATE GANGAPUR, INDI
26-JUN- 26-JUN- WTHDRL, 239.00 0.00 211.61
2023 2023 UPI/DR/317796948356/BILLDESKT
EZ/ICIC/BILLDE
29-JUN- 29-JUN- WTHDRL, 15.00 0.00 196.61
2023 2023 UPI/DR/318015580645/BILLDESKT
EZ/ICIC/BILLDE
30-JUN- 30-JUN- ,DEP 0.00 10.00 206.61
2023 2023 INTEREST/SB/50200027243662
01-JUL- 01-JUL- WTHDRL, 181.00 0.00 25.61
2023 2023 UPI/DR/318272942491/PHONEPE/
YBL/EURONET@YBL
02-JUL- 02-JUL- DEPOSIT, 0.00 2,000.00 2,025.61
2023 2023 UPI/CR/318359551711/BANDU
VISHWANATH SURAS
03-JUL- 03-JUL- WTHDRL, 700.00 0.00 1,325.61
2023 2023 UPI/DR/318419013713/PANKAJ
PANDURANG BHANSA
03-JUL- 03-JUL- WTHDRL, 120.00 0.00 1,205.61
2023 2023 UPI/DR/318480355687/GANESH/Y
BL/7038410175@Y
03-JUL- 03-JUL- WTHDRL, 567.00 0.00 638.61
2023 2023 UPI/DR/318419181142/KHAN
ASLAM KHAN SHAMSHE
03-JUL- 03-JUL- WTHDRL, 500.00 0.00 138.61
2023 2023 UPI/DR/318461815818/PRAJAKTA
PETROLEUM/YBL/
04-JUL- 04-JUL- DEPOSIT, 0.00 3,500.00 3,638.61
2023 2023 UPI/CR/318544592473/NAVNATH
KANIFNATH KANK
04-JUL- 04-JUL- ATM WDL,377671 -NAGEBABA 3,500.00 0.00 138.61
2023 2023 MULTISTATE VAIJAPUR, INDI
05-JUL- 05-JUL- WTHDRL, 15.00 0.00 123.61
2023 2023 UPI/DR/318649000173/JIOIN APP
DIRECT/AXL/JI
08-JUL- 08-JUL- DEPOSIT, 0.00 2,000.00 2,123.61
2023 2023 UPI/CR/318968584356/BHAVARAO
/YBL/772096017
08-JUL- 08-JUL- WTHDRL, 500.00 0.00 1,623.61
2023 2023 UPI/DR/318987619652/BANDU
VISHWANATH SURASE
08-JUL- 08-JUL- DEPOSIT, 0.00 500.00 2,123.61
2023 2023 UPI/CR/318978408908/MR

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

EKNATH KARBHARI JAN

08-JUL- 08-JUL- WTHDRL, 1,045.00 0.00 1,078.61


2023 2023 UPI/DR/318920367066/FAMOUS
AUTOMOBILES/YBL/
08-JUL- 08-JUL- DEPOSIT, 0.00 1,500.00 2,578.61
2023 2023 UPI/CR/318930509028/KISHOR
GINYANDEO DHOTR
08-JUL- 08-JUL- WTHDRL, 2,500.00 0.00 78.61
2023 2023 UPI/DR/318964781112/SANDIP
BAPU SALUNKE/AXL
08-JUL- 08-JUL- DEPOSIT, 0.00 2,000.00 2,078.61
2023 2023 UPI/CR/318962968635/ALTAF
IBRAHIM SHAIKH/I
08-JUL- 08-JUL- WTHDRL, 530.00 0.00 1,548.61
2023 2023 UPI/DR/318953571250/DILIP
HARIBHAU BILBILE/
08-JUL- 08-JUL- WTHDRL, 1,500.00 0.00 48.61
2023 2023 UPI/DR/318906266294/ALTAF
IBRAHIM SHAIKH/IB
10-JUL- 10-JUL- DEPOSIT,UPI/CR/319113704780/K 0.00 2,000.00 2,048.61
2023 2023 B S TRADING COMPANY/
10-JUL- 10-JUL- WTHDRL, 500.00 0.00 1,548.61
2023 2023 UPI/DR/319152139130/RAMESHW
AR NANASAHEB JAG
10-JUL- 10-JUL- WTHDRL, 500.00 0.00 1,048.61
2023 2023 UPI/DR/319116545661/MR
EKNATH KARBHARI JANR
10-JUL- 10-JUL- WTHDRL, 250.00 0.00 798.61
2023 2023 UPI/DR/319149164579/HOTELRAJ
VEER/FBPE/BHARA
10-JUL- 10-JUL- WTHDRL, 110.00 0.00 688.61
2023 2023 UPI/DR/319147718449/RAVI/AXL/8
263000170@AXL
10-JUL- 10-JUL- WTHDRL, 200.00 0.00 488.61
2023 2023 UPI/DR/319100369763/AKASH
BHAUSAHEB PARAKHE
11-JUL- 11-JUL- DEPOSIT, 0.00 10,000.00 10,488.61
2023 2023 UPI/CR/319220087737/SAI
SAMBHAJI MALIK/IBL
11-JUL- 11-JUL- WTHDRL, 300.00 0.00 10,188.61
2023 2023 UPI/DR/319231740504/SACHIN
HARICHANDRA PAWA
11-JUL- 11-JUL- WTHDRL, 2,000.00 0.00 8,188.61
2023 2023 UPI/DR/319200053746/MR
EKNATH KARBHARI JANR
11-JUL- 11-JUL- WTHDRL, 56.00 0.00 8,132.61
2023 2023 UPI/DR/319254239102/ASLAM
SHAIKH YUNUS SHAI
11-JUL- 11-JUL- WTHDRL, 250.00 0.00 7,882.61
2023 2023 UPI/DR/319272992081/VIJAYASAN
DIPSINGHRAJ/YB
11-JUL- 11-JUL- WTHDRL, 215.00 0.00 7,667.61
2023 2023 UPI/DR/319225682985/SANTOSH
SUDAM GAVLI/YBL
11-JUL- 11-JUL- WTHDRL, 3,190.00 0.00 4,477.61
2023 2023 UPI/DR/319281332132/FAMOUS
AUTOMOBILES/YBL/
11-JUL- 11-JUL- WTHDRL, 2,200.00 0.00 2,277.61
2023 2023 UPI/DR/319268314744/SANDIP
BAPU SALUNKE/YBL

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

11-JUL- 11-JUL- WTHDRL, 450.00 0.00 1,827.61


2023 2023 UPI/DR/319272962204/VITTHAL/YB
L/Q79955783@Y
11-JUL- 11-JUL- WTHDRL, 600.00 0.00 1,227.61
2023 2023 UPI/DR/319278118050/DILIP
HARIBHAU BILBILE/
12-JUL- 12-JUL- DEPOSIT, 0.00 3,000.00 4,227.61
2023 2023 UPI/CR/319302820980/NILESH
SHANTARAM KANKA
12-JUL- 12-JUL- WTHDRL, 700.00 0.00 3,527.61
2023 2023 UPI/DR/319309904279/SACHIN
SANTARAM AHER/YB
12-JUL- 12-JUL- WTHDRL, 670.00 0.00 2,857.61
2023 2023 UPI/DR/319301495073/CHHATRAP
ATI AUTO CENTER
12-JUL- 12-JUL- WTHDRL, 300.00 0.00 2,557.61
2023 2023 UPI/DR/319351303518/SAURABH
DADASAHEB VISHV
12-JUL- 12-JUL- WTHDRL, 100.00 0.00 2,457.61
2023 2023 UPI/DR/319331506463/REWANT
SINGH RAJPUROHIT
12-JUL- 12-JUL- DEPOSIT, 0.00 1,000.00 3,457.61
2023 2023 UPI/CR/319353909698/DINESH
JAGANNATH WAGHM
12-JUL- 12-JUL- WTHDRL, 100.00 0.00 3,357.61
2023 2023 UPI/DR/319317952056/RAVI/AXL/8
263000170@AXL
13-JUL- 13-JUL- ATM WDL, 400.00 0.00 2,957.61
2023 2023 POS/BP562020/13072023/061207/3
19406774205
13-JUL- 13-JUL- WTHDRL, 260.00 0.00 2,697.61
2023 2023 UPI/DR/319436093388/AKASH
BHAUSAHEB PARAKHE
14-JUL- 14-JUL- WTHDRL, 2,000.00 0.00 697.61
2023 2023 UPI/DR/319520932080/BHAVARAO
/YBL/7720960179
14-JUL- 14-JUL- DEPOSIT, 0.00 5,000.00 5,697.61
2023 2023 UPI/CR/319558352002/SANDIP
PRALHAD JAGDALE
14-JUL- 14-JUL- WTHDRL, 125.00 0.00 5,572.61
2023 2023 UPI/DR/319506495892/AKASH
BHAUSAHEB PARAKHE
14-JUL- 14-JUL- WTHDRL, 100.00 0.00 5,472.61
2023 2023 UPI/DR/319544082171/AKASH
BHAUSAHEB PARAKHE
15-JUL- 15-JUL- WTHDRL, 127.00 0.00 5,345.61
2023 2023 UPI/DR/319662385715/JIOIN APP
DIRECT/YBL/JI
15-JUL- 15-JUL- WTHDRL, 3,000.00 0.00 2,345.61
2023 2023 UPI/DR/319650915427/KRUSHNA
SHIVAJI CHAVHAN
15-JUL- 15-JUL- WTHDRL, 241.00 0.00 2,104.61
2023 2023 UPI/DR/319620327906/JIOIN APP
DIRECT/YBL/JI
15-JUL- 15-JUL- WTHDRL, 1,500.00 0.00 604.61
2023 2023 UPI/DR/319690089480/KISHOR
GINYANDEO DHOTRE
15-JUL- 15-JUL- WTHDRL, 241.00 0.00 363.61
2023 2023 UPI/DR/319621842693/JIOIN APP
DIRECT/AXL/JI
16-JUL- 16-JUL- WTHDRL, 100.00 0.00 263.61
2023 2023 UPI/DR/319747069355/BHAVARAO

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

/YBL/7720960179

16-JUL- 16-JUL- WTHDRL, 245.00 0.00 18.61


2023 2023 UPI/DR/319744165100/RAVI
BEDAVAL/YBL/Q33836
19-JUL- 19-JUL- DEPOSIT, 0.00 3,000.00 3,018.61
2023 2023 UPI/CR/320092616249/DADASAHE
B JADHAV/YBL/7
19-JUL- 19-JUL- WTHDRL, 2,000.00 0.00 1,018.61
2023 2023 UPI/DR/320039973068/SANDIP
BAPU SALUNKE/YBL
20-JUL- 20-JUL- WTHDRL, 695.00 0.00 323.61
2023 2023 UPI/DR/320118288036/SHAHU
TRADERS/OKBI/GPAY
22-JUL- 22-JUL- DEPOSIT, 0.00 500.00 823.61
2023 2023 UPI/CR/320337265627/MR
SADASHIV NAMDEV LAH
22-JUL- 22-JUL- DEPOSIT, 0.00 580.00 1,403.61
2023 2023 UPI/CR/320318861952/REKHA/YBL
/9423774572@Y
23-JUL- 23-JUL- WTHDRL, 400.00 0.00 1,003.61
2023 2023 UPI/DR/320483644826/BALU
RAOSAHEB JAGTAP/YB
23-JUL- 23-JUL- WTHDRL, 978.00 0.00 25.61
2023 2023 UPI/DR/320460670102/RAMESH
THORAT/YESB/BHAR
25-JUL- 25-JUL- DEPOSIT, 0.00 4,500.00 4,525.61
2023 2023 UPI/CR/320693002320/NAMINA
NAHAK WO SANJAY
25-JUL- 25-JUL- WTHDRL, 1,861.00 0.00 2,664.61
2023 2023 UPI/DR/320607944925/KREDITBEE
/ICIC/KREDITBE
25-JUL- 25-JUL- WTHDRL, 350.00 0.00 2,314.61
2023 2023 UPI/DR/320646941566/SHUBHAM
SUNIL AHER/AXL/
26-JUL- 26-JUL- WTHDRL, 1,600.00 0.00 714.61
2023 2023 UPI/DR/320711655095/MR
GANESH NAVNATH RAUT/
26-JUL- 26-JUL- WTHDRL, 400.00 0.00 314.61
2023 2023 UPI/DR/320731490761/AKASH
BHAUSAHEB PARAKHE
26-JUL- 26-JUL- WTHDRL, 1.00 0.00 313.61
2023 2023 UPI/DR/320745353892/KAKASAHE
B B NEMANE/YBL/
26-JUL- 26-JUL- DEPOSIT, 0.00 1,200.00 1,513.61
2023 2023 UPI/CR/320748092071/KAKASAHE
B B NEMANE/AXL
26-JUL- 26-JUL- WTHDRL, 400.00 0.00 1,113.61
2023 2023 UPI/DR/320751332137/AKASH
BHAUSAHEB PARAKHE
26-JUL- 26-JUL- WTHDRL, 100.00 0.00 1,013.61
2023 2023 UPI/DR/320774014329/AKASH
BHAUSAHEB PARAKHE
27-JUL- 27-JUL- WTHDRL, 200.00 0.00 813.61
2023 2023 UPI/DR/320871787482/RAMKRISH
NA PETROLEUM AN
27-JUL- 27-JUL- WTHDRL, 95.00 0.00 718.61
2023 2023 UPI/DR/320809490934/RAMKRISH
NA MEDICAL/OKBI
27-JUL- 27-JUL- WTHDRL, 500.00 0.00 218.61
2023 2023 UPI/DR/320801476940/BHAVARAO
/YBL/7720960179

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

28-JUL- 28-JUL- DEPOSIT, 0.00 2,000.00 2,218.61


2023 2023 UPI/CR/320965940630/GANESH
SUDHAM ALHAD/AX
28-JUL- 28-JUL- WTHDRL, 950.00 0.00 1,268.61
2023 2023 UPI/DR/320927212633/BANDU
VISHWANATH SURASE
28-JUL- 28-JUL- WTHDRL, 150.00 0.00 1,118.61
2023 2023 UPI/DR/320954170312/AMOL
BHIMRAJ JAGTAP/YBL
28-JUL- 28-JUL- WTHDRL, 310.00 0.00 808.61
2023 2023 UPI/DR/320946421958/AKASH
BHAUSAHEB PARAKHE
28-JUL- 28-JUL- WTHDRL, 530.00 0.00 278.61
2023 2023 UPI/DR/320944304291/AKASH
BHAUSAHEB PARAKHE
30-JUL- 30-JUL- DEPOSIT, 0.00 2,000.00 2,278.61
2023 2023 UPI/CR/321108352765/SHIVSHAKT
I KIRANA AND
30-JUL- 30-JUL- WTHDRL, 1.00 0.00 2,277.61
2023 2023 UPI/DR/321178442860/9190384166
73PAYTM/PAYT/
30-JUL- 30-JUL- WTHDRL, 1,550.00 0.00 727.61
2023 2023 UPI/DR/321169675294/9190384166
73PAYTM/PAYT/
30-JUL- 30-JUL- WTHDRL, 200.00 0.00 527.61
2023 2023 UPI/DR/321108106686/KALPESH
RAHUL GAWALI/AX
30-JUL- 30-JUL- WTHDRL, 500.00 0.00 27.61
2023 2023 UPI/DR/321112532756/BABLU
LATIF SAYYAD/YBL/
30-JUL- 30-JUL- DEPOSIT, 0.00 2,000.00 2,027.61
2023 2023 UPI/CR/321146149679/BABASAHE
B ASHOK MHASKE
31-JUL- 31-JUL- WTHDRL, 179.00 0.00 1,848.61
2023 2023 UPI/DR/321261682146/BILLDESKT
EZ/ICIC/BILLDE
31-JUL- 31-JUL- WTHDRL, 250.00 0.00 1,598.61
2023 2023 UPI/DR/321205898298/ARJUN
KARBHARI JANRAO/Y
31-JUL- 31-JUL- WTHDRL, 500.00 0.00 1,098.61
2023 2023 UPI/DR/321267972795/BABASAHE
B SOPAN BHAKARE
31-JUL- 31-JUL- WTHDRL, 230.00 0.00 868.61
2023 2023 UPI/DR/321287811959/SALIM
AMEER SHAIKH/YBL/
31-JUL- 31-JUL- WTHDRL, 620.00 0.00 248.61
2023 2023 UPI/DR/321272972681/SWAMI
DARASING RAJPUT/Y
31-JUL- 31-JUL- WTHDRL, 200.00 0.00 48.61
2023 2023 UPI/DR/321217290778/JAGADISH
LALCHAND BILAV
01-AUG- 01-AUG- DEPOSIT, 0.00 8,000.00 8,048.61
2023 2023 UPI/CR/321327855051/MRS
SAVITA DIPAK SHEJA
01-AUG- 01-AUG- DEPOSIT, 0.00 150.00 8,198.61
2023 2023 UPI/CR/321387507179/MRS
SAVITA DIPAK SHEJA
01-AUG- 01-AUG- WTHDRL, 8,000.00 0.00 198.61
2023 2023 UPI/DR/321339586660/SHAINESH
WAR AGRO/OKBI/G
01-AUG- 01-AUG- WTHDRL, 70.00 0.00 128.61
2023 2023 UPI/DR/321388809982/CHHATRAP

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

ATI AUTO CENTER

01-AUG- 01-AUG- WTHDRL, 50.00 0.00 78.61


2023 2023 UPI/DR/321372936567/MRS
SAVITA DIPAK SHEJAV
01-AUG- 01-AUG- DEPOSIT, 0.00 500.00 578.61
2023 2023 UPI/CR/321313443460/BHAGWAN/
YBL/9623249336
01-AUG- 01-AUG- WTHDRL, 190.00 0.00 388.61
2023 2023 UPI/DR/321327134781/GENERAL
PUBLIC HEALTH/O
02-AUG- 02-AUG- WTHDRL, 100.00 0.00 288.61
2023 2023 UPI/DR/321467647339/RAHUL
BABASAHEB SONAWAN
03-AUG- 03-AUG- WTHDRL, 200.00 0.00 88.61
2023 2023 UPI/DR/321504400603/HOTEL
EKANT/OKBI/GPAY-1
27-AUG- 27-AUG- WTHDRL, 1.00 0.00 87.61
2023 2023 UPI/DR/360523579048/PRATHMES
H MADHUKAR PAWA
27-AUG- 27-AUG- DEPOSIT, 0.00 1.00 88.61
2023 2023 UPI/CR/360523657456/PRATHMES
H MADHUKAR PAW
28-AUG- 28-AUG- DEPOSIT, 0.00 19,500.00 19,588.61
2023 2023 UPI/CR/324081030217/OM SAIRAM
FURNITURE/IB
28-AUG- 28-AUG- WTHDRL, 5,000.00 0.00 14,588.61
2023 2023 UPI/DR/324012088637/PRATHMES
H MADHUKAR PAWA
29-AUG- 29-AUG- WTHDRL, 3,700.00 0.00 10,888.61
2023 2023 UPI/DR/324153475298/MR.
EKNATH KARBHARI JAN
29-AUG- 29-AUG- WTHDRL, 500.00 0.00 10,388.61
2023 2023 UPI/DR/324140916352/MR SADIK
NUR SHAIKH/FB
29-AUG- 29-AUG- WTHDRL, 500.00 0.00 9,888.61
2023 2023 UPI/DR/324143639739/ARJUN
KANTILAL NAVALE/O
29-AUG- 29-AUG- WTHDRL, 500.00 0.00 9,388.61
2023 2023 UPI/DR/324149669406/MR.
SAMEER RAHEMAN SHAI
29-AUG- 29-AUG- WTHDRL, 360.00 0.00 9,028.61
2023 2023 UPI/DR/324150664292/ANIKET
MEDICAL/OKBI/GPA
29-AUG- 29-AUG- WTHDRL, 120.00 0.00 8,908.61
2023 2023 UPI/DR/324151483119/RAMESH
THORAT/YESB/BHAR
29-AUG- 29-AUG- WTHDRL, 525.00 0.00 8,383.61
2023 2023 UPI/DR/324155958589/RAHUL
BABASAHEB SONAWAN
30-AUG- 30-AUG- WTHDRL, 400.00 0.00 7,983.61
2023 2023 UPI/DR/324257997402/BABASAHE
B/YBL/942140857
30-AUG- 30-AUG- WTHDRL, 245.00 0.00 7,738.61
2023 2023 UPI/DR/324273090306/SUKHADEV
ASARAM KANADE/
30-AUG- 30-AUG- WTHDRL, 4,600.00 0.00 3,138.61
2023 2023 UPI/DR/324275242960/DILIP
KAPPURSING BILWAL
30-AUG- 30-AUG- WTHDRL, 100.00 0.00 3,038.61
2023 2023 UPI/DR/324239401138/NILESHPET
ROLEUM/YBL/Q79

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

30-AUG- 30-AUG- ATM WDL,574008 -IDBI 2,000.00 0.00 1,038.61


2023 2023 GANGAPUR AURANGABAD,
INDIA,
30-AUG- 30-AUG- WTHDRL, 300.00 0.00 738.61
2023 2023 UPI/DR/324201717652/RAMJU
SHARFUDDIN SHAIK
31-AUG- 31-AUG- WTHDRL, 200.00 0.00 538.61
2023 2023 UPI/DR/324343869592/SHYAM
AUTOMOBILES/YBL/Q
31-AUG- 31-AUG- WTHDRL, 330.00 0.00 208.61
2023 2023 UPI/DR/324304814587/DILIP
HARIBHAU BILBILE/
04-SEP- 04-SEP- WTHDRL, 85.00 0.00 123.61
2023 2023 UPI/DR/324755418201/BALASAHE
B RAMGIR SAVANT
15-SEP- 15-SEP- WTHDRL, 40.00 0.00 83.61
2023 2023 UPI/DR/325828913426/PRASHANT
DEVIDAS DHOTRE
26-SEP- 26-SEP- DEPOSIT, 0.00 2,000.00 2,083.61
2023 2023 UPI/CR/326933384209/SHAHED
KHAN SARFARAZ K
26-SEP- 26-SEP- WTHDRL, 1,000.00 0.00 1,083.61
2023 2023 UPI/DR/326970344791/SIRAJ
CHAAND SHAIKH/YBL
26-SEP- 26-SEP- WTHDRL, 500.00 0.00 583.61
2023 2023 UPI/DR/326993821123/GORAKSHA
NATH RAMRAO GHO
26-SEP- 26-SEP- WTHDRL, 370.00 0.00 213.61
2023 2023 UPI/DR/326900758638/PRASAD
LAXMAN JADHAV/PA
28-SEP- 28-SEP- DEPOSIT, 0.00 1,100.00 1,313.61
2023 2023 UPI/CR/327115464429/SHAHED
KHAN SARFARAZ K
29-SEP- 29-SEP- WTHDRL, 350.00 0.00 963.61
2023 2023 UPI/DR/327291379018/RAMESH
THORAT/YESB/BHAR
29-SEP- 29-SEP- WTHDRL, 900.00 0.00 63.61
2023 2023 UPI/DR/327281781430/SAI SAGAR
KIRANA AND GE
30-SEP- 30-SEP- ,DEP 0.00 5.00 68.61
2023 2023 INTEREST/SB/50200027243662
07-OCT- 07-OCT- UPI/CR/328095629509/YBL256F54 0.00 2,631.00 2,699.61
2023 2023 1B1ED344E79C8B6F053DC
07-OCT- 07-OCT- UPI/DR/328091310481/YBLFDA7A8 2,286.00 0.00 413.61
2023 2023 36BA714B02983254FB1FC
07-OCT- 07-OCT- UPI/CR/328053344851/YBL998ABD 0.00 500.00 913.61
2023 2023 150B1B407EBA9E1473474
07-OCT- 07-OCT- UPI/DR/328022833833/YBL354162 500.00 0.00 413.61
2023 2023 4F513D450BAC850D1A137
07-OCT- 07-OCT- UPI/DR/328035906721/IBL8083C6A 200.00 0.00 213.61
2023 2023 72AF847C396EB8DC8F9A
08-OCT- 08-OCT- UPI/DR/328155957350/YBLB7614A 50.00 0.00 163.61
2023 2023 60A0AE4D0FA17046EE2F8
08-OCT- 08-OCT- UPI/DR/328176722586/YBLCB4F8C 100.00 0.00 63.61
2023 2023 9F815649959238BECB4D0
08-OCT- 08-OCT- UPI/DR/328134589712/YBL638234 20.00 0.00 43.61
2023 2023 7161CD46A5A09161D842A
09-OCT- 09-OCT- UPI/CR/328290212711/YBLECD506 0.00 1,840.00 1,883.61
2023 2023 3FFF6C4488BBE43BCA6A7
09-OCT- 09-OCT- UPI/CR/328228846299/YBL1F5E10 0.00 400.00 2,283.61
2023 2023 BFC8F140119C35FBD0C2A

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

09-OCT- 09-OCT- UPI/DR/328222838496/IBL9549762 530.00 0.00 1,753.61


2023 2023 E9D814DCC87A9ED84BAD
09-OCT- 09-OCT- UPI/CR/328271133801/YBL4DBF3B 0.00 80.00 1,833.61
2023 2023 6306014E40B568BD20489
09-OCT- 09-OCT- UPI/DR/328221836798/YBL6C4D72 470.00 0.00 1,363.61
2023 2023 17076944E78E64616EEEE
09-OCT- 09-OCT- UPI/DR/328290431067/YBL9CDA8 30.00 0.00 1,333.61
2023 2023 B2DDF5642838CDAEA3802C
10-OCT- 10-OCT- UPI/DR/328314801326/AXL36D159 893.00 0.00 440.61
2023 2023 04ADBD4CAB932B358537C
10-OCT- 10-OCT- UPI/DR/328378361553/YBLB7622C 80.00 0.00 360.61
2023 2023 CA3DAE462EB950585AF3E
10-OCT- 10-OCT- UPI/CR/328319169698/YBL0B4F96 0.00 20,000.00 20,360.61
2023 2023 E5A7A24FF1A4ADE971249
10-OCT- 10-OCT- UPI/CR/328347866217/IBL4569E99 0.00 750.00 21,110.61
2023 2023 7B6714C3A81E1D3D7088
10-OCT- 10-OCT- UPI/DR/328373747678/AXL37A336 300.00 0.00 20,810.61
2023 2023 FCE9214E0B8EA4D6B5866
10-OCT- 10-OCT- UPI/CR/328376147896/YBL9DD71D 0.00 200.00 21,010.61
2023 2023 BDC53E418387C53194EE0
10-OCT- 10-OCT- UPI/DR/328348239584/AXL5A71E8 2,410.00 0.00 18,600.61
2023 2023 70DDB84AD7BE39CE0E0A1
10-OCT- 10-OCT- UPI/DR/328321759972/AXLF10AFE 1,160.00 0.00 17,440.61
2023 2023 8BEFAE4AD88E695E96A2C
10-OCT- 10-OCT- UPI/DR/328335934341/YBL68AA42 200.00 0.00 17,240.61
2023 2023 EC7B264038B774D1D66B5
10-OCT- 10-OCT- UPI/DR/328347180435/YBL2B2700 241.00 0.00 16,999.61
2023 2023 000A29411A93F95754AA7
11-OCT- 11-OCT- UPI/DR/D328463991260/YBL4845D 500.00 0.00 16,499.61
2023 2023 BD1B764448084743246EC
11-OCT- 11-OCT- UPI/DR/D328436958369/YBLF04CA 4,500.00 0.00 11,999.61
2023 2023 50F1D93405DAA12CADFF3
11-OCT- 11-OCT- UPI/DR/D328420543009/YBL62E2A 10,000.00 0.00 1,999.61
2023 2023 D46F56B4247A3418EC472
11-OCT- 11-OCT- UPI/DR/D328433745398/YBL11C20 520.00 0.00 1,479.61
2023 2023 2DD3E6841409BCE7308A5
11-OCT- 11-OCT- UPI/CR/C328445766081/YBL90043 0.00 2,260.00 3,739.61
2023 2023 965FEAD429089AC01296F
11-OCT- 11-OCT- UPI/DR/D328495107113/IBLC16384 2,000.00 0.00 1,739.61
2023 2023 6756AE4A38B2E757A0D2
11-OCT- 11-OCT- UPI/DR/D328488876192/AXLCE301 400.00 0.00 1,339.61
2023 2023 9F40DFB41E09467C1A92A
11-OCT- 11-OCT- UPI/DR/D328495633964/YBL6FCB 200.00 0.00 1,139.61
2023 2023 E901BA224F5D89868320D4
12-OCT- 12-OCT- UPI/DR/D328526000389/YBL8C205 685.00 0.00 454.61
2023 2023 25C7D5345439645B0DAAD
12-OCT- 12-OCT- UPI/DR/D328507681628/YBL81DE 100.00 0.00 354.61
2023 2023 B5B6D38741B2A8EBCE7B53
12-OCT- 12-OCT- UPI/CR/C365107195234/PTM92A28 0.00 1,000.00 1,354.61
2023 2023 5E05DCD41A6A753B3F6FC
12-OCT- 12-OCT- UPI/DR/D328532777679/IBL505C08 350.00 0.00 1,004.61
2023 2023 1F20A74DEFA4857DE6D0
12-OCT- 12-OCT- UPI/DR/D328595725845/YBL3D835 1,000.00 0.00 4.61
2023 2023 F5BAEF84A4D86F1E33230
12-OCT- 12-OCT- UPI/CR/C328564644703/YBL68594 0.00 500.00 504.61
2023 2023 BF614844C5F9338B2EEEE
12-OCT- 12-OCT- UPI/DR/D328576786866/AXL3261F 200.00 0.00 304.61
2023 2023 E3C7AD9469CBE36F38049
13-OCT- 13-OCT- UPI/DR/D328614673621/AXLC76D2 1.00 0.00 303.61
2023 2023 78ACFA24400B52814D3B6

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

13-OCT- 13-OCT- UPI/CR/C328662234067/YBL791D3 0.00 3,750.00 4,053.61


2023 2023 8964DF848CE939E6D5293
13-OCT- 13-OCT- UPI/DR/D328600026867/YBL46010 300.00 0.00 3,753.61
2023 2023 260EF0D4DC5A7B5847C1E
13-OCT- 13-OCT- UPI/DR/D328670477223/YBLB4376 3,000.00 0.00 753.61
2023 2023 A783C5F41F08412F2A5AE
13-OCT- 13-OCT- UPI/DR/D328604575551/YBL790AF 200.00 0.00 553.61
2023 2023 369F7104CF69333CDBD82
13-OCT- 13-OCT- UPI/CR/C328613527813/YBLC64B8 0.00 1,000.00 1,553.61
2023 2023 18054214EFBA02CFB6559
13-OCT- 13-OCT- UPI/DR/D328686461084/AXLF1865 100.00 0.00 1,453.61
2023 2023 0C28BAA4297B111A0A5E4
13-OCT- 13-OCT- UPI/DR/D328672159422/YBLF3B84 1,000.00 0.00 453.61
2023 2023 9606E8D4103A36FDA4D9C
13-OCT- 13-OCT- UPI/DR/D328607315866/IBL52C9D 50.00 0.00 403.61
2023 2023 550D8074BB1A9EF5BD0FE
14-OCT- 14-OCT- UPI/DR/D328731596144/YBL51D61 400.00 0.00 3.61
2023 2023 13F78894952A897153ED1
14-OCT- 14-OCT- UPI/CR/C328703854061/YBL70A30 0.00 300.00 303.61
2023 2023 F595F9A4C08B56DC94C5C
14-OCT- 14-OCT- UPI/DR/D328701959999/AXL7BBD 100.00 0.00 203.61
2023 2023 9A07474C406CA9DF610B60
14-OCT- 14-OCT- UPI/DR/D328796663047/YBLBB588 92.00 0.00 111.61
2023 2023 56D5A0A4C3BB707686CBE
15-OCT- 15-OCT- UPI/DR/D328843424431/AXLAB190 100.00 0.00 11.61
2023 2023 5CB801449D3A3D2D38A29
15-OCT- 15-OCT- UPI/CR/C328856690723/AXL92B11 0.00 2,000.00 2,011.61
2023 2023 1BA2A70468E8556997119
15-OCT- 15-OCT- UPI/DR/D328892058071/YBL54F35 50.00 0.00 1,961.61
2023 2023 006C5C74C90A2FD75960E
15-OCT- 15-OCT- UPI/DR/D328878187045/IBL81E53 1,295.00 0.00 666.61
2023 2023 C2B69974222B4334F0781
16-OCT- 16-OCT- UPI/DR/D328913258594/YBL72C31 71.00 0.00 595.61
2023 2023 48C95BD49F8BE241610A9
16-OCT- 16-OCT- UPI/CR/C328963330499/YBLC56B2 0.00 805.00 1,400.61
2023 2023 8228D7A40068064BEEFEC
17-OCT- 17-OCT- UPI/DR/D329069763116/YBL655C4 1,000.00 0.00 400.61
2023 2023 E828D254B70A7810786FE
17-OCT- 17-OCT- UPI/DR/D329080643261/YBL1078A 200.00 0.00 200.61
2023 2023 2D3A60A4FD3A7868EE42C
17-OCT- 17-OCT- UPI/DR/D329042179842/IBLA061C 20.00 0.00 180.61
2023 2023 E51AD3E493E8A30119DEC
18-OCT- 18-OCT- UPI/DR/D329147826859/YBL7CEA 20.00 0.00 160.61
2023 2023 4A94982B415CAFAC0260CA
18-OCT- 18-OCT- UPI/CR/C329132773191/IBLDCE97 0.00 600.00 760.61
2023 2023 DECFD124E558B1CADD3A2
18-OCT- 18-OCT- UPI/CR/C329138533186/YBL5C0D2 0.00 3,000.00 3,760.61
2023 2023 C92C0DA4D7BBB736FA8DF
18-OCT- 18-OCT- UPI/CR/C329115742478/AXL96B36 0.00 1,000.00 4,760.61
2023 2023 FA38D024349A7B1362F35
18-OCT- 18-OCT- UPI/CR/C329139582451/YBLB4848 0.00 2,500.00 7,260.61
2023 2023 BCC0D1E45CEADC5FC4E0B
18-OCT- 18-OCT- UPI/DR/D329129374936/YBLCF0B3 530.00 0.00 6,730.61
2023 2023 87D42EF421B811B17EDF0
18-OCT- 18-OCT- UPI/DR/D329101521328/YBL65F9E 30.00 0.00 6,700.61
2023 2023 BA8C1CB40BF8B6A77B191
18-OCT- 18-OCT- UPI/DR/D329170709343/YBL64CD5 50.00 0.00 6,650.61
2023 2023 EC4FDD44B288DB7A79A12
18-OCT- 18-OCT- UPI/DR/D329145848871/IBL3CB69 145.00 0.00 6,505.61
2023 2023 F6FA44C4472BC91BD7CFB

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

18-OCT- 18-OCT- UPI/DR/D329155000444/YBL0E663 1,000.00 0.00 5,505.61


2023 2023 9105FB146F6986047A320
18-OCT- 18-OCT- UPI/DR/D329141232584/IBL8BAB9 500.00 0.00 5,005.61
2023 2023 C099A3746EAB0AAFEFC1A
18-OCT- 18-OCT- UPI/DR/D329161547096/AXL5418F 500.00 0.00 4,505.61
2023 2023 2A90D774574B7330CACE8
18-OCT- 18-OCT- UPI/DR/D329181602965/YBL89643 2,500.00 0.00 2,005.61
2023 2023 BA1011648FBAB9517425D
18-OCT- 18-OCT- UPI/DR/D329108410255/YBL6C59C 575.00 0.00 1,430.61
2023 2023 D6D0D834876829AB2A116
19-OCT- 19-OCT- UPI/DR/D329263139925/YBL9761E 50.00 0.00 1,380.61
2023 2023 ECB91E24A63AF2ED47C65
19-OCT- 19-OCT- UPI/DR/D329238352195/AXLC9CC 29.00 0.00 1,351.61
2023 2023 CB20148F4DE8A53D03B9EE
19-OCT- 19-OCT- UPI/DR/D329286021688/AXL2EBD 520.00 0.00 831.61
2023 2023 79FF633A451DBEC9FF03AC
19-OCT- 19-OCT- UPI/CR/C329279762175/AXLE0898 0.00 1,000.00 1,831.61
2023 2023 0B3409B415D9184C2B06B
19-OCT- 19-OCT- UPI/DR/D329233605676/YBL2BD32 500.00 0.00 1,331.61
2023 2023 85CAC2E4CD6A8175D6B09
20-OCT- 20-OCT- UPI/DR/D329384027554/AXLFE598 587.00 0.00 744.61
2023 2023 6900D514E40B31BC9ADC6
20-OCT- 20-OCT- UPI/DR/D329366361943/YBLDD3C 250.00 0.00 494.61
2023 2023 2866147A45979E72C213E7
21-OCT- 21-OCT- UPI/DR/D329431633637/YBLEEB6 420.00 0.00 74.61
2023 2023 AD0599E747838AE5A715E0
22-OCT- 22-OCT- UPI/CR/C329522809973/IBL9D8AA 0.00 500.00 574.61
2023 2023 9D74BCC468D9F9CE0AD90
22-OCT- 22-OCT- UPI/DR/D329576423399/YBL14561 210.00 0.00 364.61
2023 2023 5210E094069A478772510
22-OCT- 22-OCT- UPI/DR/D329530231655/AXL67326 325.00 0.00 39.61
2023 2023 F0ABC1243B39FF6843D91
25-OCT- 25-OCT- UPI/CR/C329876967884/HDF88F38 0.00 1,800.00 1,839.61
2023 2023 6E22A0646A8961F97BC1D
25-OCT- 25-OCT- UPI/CR/C329806153029/AXL90CF0 0.00 50.00 1,889.61
2023 2023 B1AF47643BDA32567CDDB
25-OCT- 25-OCT- UPI/DR/D329878202743/YBL41CD6 1,860.00 0.00 29.61
2023 2023 55F66C941FC8A9EA73D52
25-OCT- 25-OCT- IMPS-329817853906-KRAZYBEE 0.00 16,035.00 16,064.61
2023 2023 SERVICES PV-ICIC0000001
25-OCT- 25-OCT- UPI/DR/D329848888344/YBL525E1 1,900.00 0.00 14,164.61
2023 2023 73F1ABA44519AAA6A0E16
25-OCT- 25-OCT- UPI/DR/D329820684594/YBL7E459 3,000.00 0.00 11,164.61
2023 2023 F8E36654EBB8BDB54503B
25-OCT- 25-OCT- UPI/DR/D329814738823/AXLF31A4 800.00 0.00 10,364.61
2023 2023 D0B368B48ECBD95308D40
25-OCT- 25-OCT- UPI/DR/D329869058106/AXLE9605 2,000.00 0.00 8,364.61
2023 2023 3627BB8476FA39716DE16
25-OCT- 25-OCT- UPI/DR/D329822200250/YBL10FF9 200.00 0.00 8,164.61
2023 2023 CA9E59342668DFC545050
26-OCT- 26-OCT- UPI/DR/D329998466550/YBL978D0 500.00 0.00 7,664.61
2023 2023 FD9E34149BC8CD03E08A5
26-OCT- 26-OCT- UPI/DR/D329902914685/YBLD285F 4,000.00 0.00 3,664.61
2023 2023 EF8E3784100ACE226E985
26-OCT- 26-OCT- UPI/DR/D329984681814/AXL78A4F 2,000.00 0.00 1,664.61
2023 2023 1A56A424B39AA6362E0C4
26-OCT- 26-OCT- UPI/DR/D329990111863/YBLFFAD 1,000.00 0.00 664.61
2023 2023 4E6A85C04128BF7EF2F7D5
26-OCT- 26-OCT- UPI/DR/D329913614422/AXLF0E11 241.00 0.00 423.61
2023 2023 3C517764285BED15BFB4F

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

27-OCT- 27-OCT- UPI/CR/C330005901813/YBLC6EB 0.00 700.00 1,123.61


2023 2023 B8C719804151BB89F9EEC9
27-OCT- 27-OCT- UPI/DR/D330080940787/AXL4B0A 1,000.00 0.00 123.61
2023 2023 D7418D9E4B779920DD4167
27-OCT- 27-OCT- UPI/CR/C330074140126/YBL7F966 0.00 620.00 743.61
2023 2023 BE46476402E9264E99DC8
27-OCT- 27-OCT- UPI/DR/D330082639907/IBL87F386 500.00 0.00 243.61
2023 2023 2A2A1A44C49902D09751
27-OCT- 27-OCT- UPI/DR/D330046974428/IBL3F9F4F 200.00 0.00 43.61
2023 2023 6057E34ED8AB9DFD16FE
28-OCT- 28-OCT- UPI/CR/C330152543378/IBLD5FF7 0.00 2,500.00 2,543.61
2023 2023 D93450C4D008473B2F14B
28-OCT- 28-OCT- UPI/DR/D330132796884/IBLEC6BA 410.00 0.00 2,133.61
2023 2023 FA300304E7A94E9ADB7AF
29-OCT- 29-OCT- UPI/DR/D330290917430/YBLD3A88 862.00 0.00 1,271.61
2023 2023 D679006442191E1D59D20
29-OCT- 29-OCT- UPI/DR/D330281989279/YBL092F7 181.00 0.00 1,090.61
2023 2023 F8340B94E19874FA57CF1
29-OCT- 29-OCT- UPI/DR/D330246306881/YBLC9D4 240.00 0.00 850.61
2023 2023 BF54C888479E84E5FC8AB0
29-OCT- 29-OCT- UPI/CR/C330235601768/YBLC4C57 0.00 70.00 920.61
2023 2023 AE6A97240FCBFD8685469
31-OCT- 31-OCT- UPI/DR/D330468209093/YBL60D73 465.00 0.00 455.61
2023 2023 7B1F00A44508A9CD64154
31-OCT- 31-OCT- UPI/DR/D330427310394/YBLBE6B5 300.00 0.00 155.61
2023 2023 867147849D1B9C56194DC
31-OCT- 31-OCT- UPI/DR/D330438850999/YBLF064E 50.00 0.00 105.61
2023 2023 A9779E34385B3D3518165
03-NOV- 03-NOV- UPI/DR/D330741069375/YBLAA1F5 70.00 0.00 35.61
2023 2023 85BABF642998B6D851C98
03-NOV- 03-NOV- UPI/CR/C330739820595/YBL1EA53 0.00 2,900.00 2,935.61
2023 2023 3ECC5BC4BE9AF6FDA0C1A
03-NOV- 03-NOV- UPI/DR/D330752923511/YBLE97E6 495.00 0.00 2,440.61
2023 2023 281D79349CD963AED3676
03-NOV- 03-NOV- UPI/DR/D330765776942/YBL9C490 1,000.00 0.00 1,440.61
2023 2023 73C74FD4755B14916C07A
03-NOV- 03-NOV- UPI/DR/D330798728697/YBLC1630 500.00 0.00 940.61
2023 2023 D5A313941B2B22EFA3A44
03-NOV- 03-NOV- UPI/DR/D330755756003/YBL4E4AB 761.00 0.00 179.61
2023 2023 AE17038466D9DE2C15C8E
04-NOV- 04-NOV- UPI/CR/C330873449598/YBL2AFE 0.00 200.00 379.61
2023 2023 C424B7E04B8AADA8FED72C
05-NOV- 05-NOV- UPI/DR/D330901322648/AXL4CFB4 300.00 0.00 79.61
2023 2023 10C08AF4860AFA3484DF6
06-NOV- 06-NOV- UPI/CR/C331074487004/YBL84A0F 0.00 100.00 179.61
2023 2023 BDC08D74C2EBCBC43A2C8
09-NOV- 09-NOV- UPI/CR/C331327892456/YBLEC012 0.00 233.00 412.61
2023 2023 721E7AD443690649AD73F
09-NOV- 09-NOV- UPI/DR/D331380168887/AXL6A374 50.00 0.00 362.61
2023 2023 7EBBFA74CC99D68FC24D2
09-NOV- 09-NOV- UPI/DR/D331316553067/YBL3DD94 200.00 0.00 162.61
2023 2023 9D7CB224EC59144F35A22
10-NOV- 10-NOV- UPI/DR/D331432347229/YBL3A5D 100.00 0.00 62.61
2023 2023 DD639BA844699EBA93B1F7
11-NOV- 11-NOV- UPI/CR/C331556683026/YBL0FFE 0.00 2,000.00 2,062.61
2023 2023 D40F32C84108B710F13916
11-NOV- 11-NOV- UPI/DR/D331529307639/YBL9DB25 1,640.00 0.00 422.61
2023 2023 FC5FA694AA8A18ADFDFD3
11-NOV- 11-NOV- UPI/DR/D331596337401/YBL120FD 100.00 0.00 322.61
2023 2023 315A0D141D98C4E9D0248

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

11-NOV- 11-NOV- DEBIT CARD ANNUAL FEES 200.00 0.00 122.61


2023 2023 EXCLUSIVE OF GST - XX3718
11-NOV- 11-NOV- GST 1820-GST 36.00 0.00 86.61
2023 2023
15-NOV- 15-NOV- UPI/DR/D331975010916/AXL42D65 10.00 0.00 76.61
2023 2023 0A1AF904146B1B35CE37E
17-NOV- 17-NOV- UPI/CR/C332158753611/IBL6613F3 0.00 1,000.00 1,076.61
2023 2023 DB8054440C9A49EE7D4A
17-NOV- 17-NOV- UPI/DR/D332142585974/AXL6A804 900.00 0.00 176.61
2023 2023 7BEBFE94E5A8A91215BBA
17-NOV- 17-NOV- UPI/DR/D332106054902/AXL0A282 100.00 0.00 76.61
2023 2023 EEA113F41E98307FF9E38
20-NOV- 20-NOV- UPI/DR/D332468411553/YBL858DA 10.00 0.00 66.61
2023 2023 B9F59C74C84AD372182B7
20-NOV- 20-NOV- UPI/DR/D332411784533/AXL2120C 20.00 0.00 46.61
2023 2023 A0B87DB42ABB1CBEE6197
21-NOV- 21-NOV- UPI/DR/D332512062718/IBL7725A 1.00 0.00 45.61
2023 2023 D7DFCD44AC3B4D4994DF1
23-NOV- 23-NOV- UPI/CR/C332708500983/YBL57D2F 0.00 1,000.00 1,045.61
2023 2023 770E3C34C2F8BB74EA16E
23-NOV- 23-NOV- UPI/DR/D332773585585/AXLBD0B 241.00 0.00 804.61
2023 2023 4A72E0ED487C84E765FBBB
25-NOV- 25-NOV- UPI/CR/C332991487405/AXL0BD60 0.00 3,070.00 3,874.61
2023 2023 791E4BB40F3BE797352EB
25-NOV- 25-NOV- UPI/DR/D332964760518/YBL2F1A7 3,874.00 0.00 0.61
2023 2023 A94BDC14E7AAB3C78D2C7
28-NOV- 28-NOV- UPI/CR/C333270991272/YBL04BB4 0.00 3,000.00 3,000.61
2023 2023 D9800A04F728DFA1ED884
28-NOV- 28-NOV- UPI/DR/D333218710648/AXLDD30 450.00 0.00 2,550.61
2023 2023 A4BC5A3241C189FC6E6337
28-NOV- 28-NOV- UPI/DR/D333298600364/AXL1406A 230.00 0.00 2,320.61
2023 2023 634FC67404F96BFE3C40A
28-NOV- 28-NOV- UPI/DR/D333231522918/AXL29450 2,000.00 0.00 320.61
2023 2023 78313524672BCAC5AF6B9
29-NOV- 29-NOV- UPI/DR/D333365689249/AXLCCCB 157.00 0.00 163.61
2023 2023 5C7873344D6880E44DE103
30-NOV- 30-NOV- UPI/DR/D333420759996/AXL15B0D 30.00 0.00 133.61
2023 2023 0EEC0D6486E8675532138
30-NOV- 30-NOV- UPI/CR/C333466830869/YBLB61D 0.00 800.00 933.61
2023 2023 ACB4D52A49448E6BBB475A
30-NOV- 30-NOV- UPI/DR/D333487567641/YBLD1B1 100.00 0.00 833.61
2023 2023 DDD2C7774F3381C75D1D1E
30-NOV- 30-NOV- UPI/DR/D333441816647/AXLFB978 50.00 0.00 783.61
2023 2023 335E92A425F80435E57E5
30-NOV- 30-NOV- UPI/DR/D333497215770/IBL5E242 250.00 0.00 533.61
2023 2023 EC5C8D04DBEBF1893B353
01-DEC- 01-DEC- UPI/DR/D333577514699/AXL5AD05 500.00 0.00 33.61
2023 2023 FEC3D274AD190C170128D
03-DEC- 03-DEC- UPI/CR/C333735342740/YBL2B0BE 0.00 2,000.00 2,033.61
2023 2023 70EAC1D482E8C3772D06D
03-DEC- 03-DEC- UPI/DR/D333795889073/YBL5AB8 1,000.00 0.00 1,033.61
2023 2023 C2F2F6D84A25AA22768293
03-DEC- 03-DEC- UPI/DR/D333718721133/YBLD3CD 500.00 0.00 533.61
2023 2023 88EC646C4F3A8EE1EBD537
03-DEC- 03-DEC- UPI/DR/D370350357900/PTM99285 240.10 0.00 293.51
2023 2023 9ECC11C46D39E2960163D
04-DEC- 04-DEC- UPI/DR/D333849665605/YBL19FC5 150.00 0.00 143.51
2023 2023 2CE86E44CFE813556F3EE
04-DEC- 04-DEC- UPI/CR/C333817125953/AXL7752B 0.00 500.00 643.51
2023 2023 457FB4B44819E00B75B4B

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

04-DEC- 04-DEC- UPI/CR/C333875407683/YBL176D7 0.00 500.00 1,143.51


2023 2023 0195D594448AE6EB35215
04-DEC- 04-DEC- UPI/DR/D333835763556/YBL0AD7 130.00 0.00 1,013.51
2023 2023 A78674E64986AAC92F9B54
04-DEC- 04-DEC- UPI/DR/D333862431638/YBL1B2D9 120.00 0.00 893.51
2023 2023 E7958C342D1BF918886B1
04-DEC- 04-DEC- UPI/DR/D333861084270/YBLCDB7 90.00 0.00 803.51
2023 2023 0EC4AF36490DB598572C8E
04-DEC- 04-DEC- UPI/DR/D333854428196/YBL408F0 200.00 0.00 603.51
2023 2023 F33848B4D178B8A3E2DAA
04-DEC- 04-DEC- UPI/DR/D333886355270/AXLA728E 100.00 0.00 503.51
2023 2023 1B3828A49E2B7337AF517
05-DEC- 05-DEC- UPI/DR/D333903982807/YBL6FA2A 200.00 0.00 303.51
2023 2023 41C58DB4309BE3EDE48F3
05-DEC- 05-DEC- UPI/DR/D333950025935/AXL43797 215.00 0.00 88.51
2023 2023 0C510554DDA9B24382162
06-DEC- 06-DEC- UPI/DR/D334046016281/IBLF469A0 60.00 0.00 28.51
2023 2023 1C4F64426788352E3E0B
10-DEC- 10-DEC- UPI/CR/C334407626812/IBLBD84F 0.00 250.00 278.51
2023 2023 EDE840B4554A88B2DC29E
10-DEC- 10-DEC- UPI/DR/D334436142386/YBL1C23E 200.00 0.00 78.51
2023 2023 12ACA764F9395575C934B
16-DEC- 16-DEC- UPI/DR/D335043003847/YBL902DF 50.00 0.00 28.51
2023 2023 782E4974486915BA7F637
17-DEC- 17-DEC- UPI/DR/D335145994217/YBL3B3D8 10.00 0.00 18.51
2023 2023 C5FB7344E94AF51223413
31-DEC- 31-DEC- CASA CREDIT INTEREST 0.00 4.00 22.51
2023 2023 CAPITALIZED
01-JAN- 01-JAN- UPI/CR/C400153035958/AXL29966 0.00 49,000.00 49,022.51
2024 2024 B3D07884A97830F7A1078
01-JAN- 01-JAN- UPI/DR/D400173212328/AXL31C08 1,500.00 0.00 47,522.51
2024 2024 9C6049E48BB9AE7B18FE9
02-JAN- 02-JAN- UPI/DR/D400284032098/YBLA168C 12,300.00 0.00 35,222.51
2024 2024 983AA3A4BE69FFE386F8B
02-JAN- 02-JAN- UPI/DR/D400231672335/YBLBF8C9 25,000.00 0.00 10,222.51
2024 2024 B3120E7463D9CB83A318E
02-JAN- 02-JAN- UPI/DR/D400210688497/AXL90CC 1,330.00 0.00 8,892.51
2024 2024 DE0FDB0543218F2164717B
02-JAN- 02-JAN- UPI/DR/D400258235135/AXLAE136 1,500.00 0.00 7,392.51
2024 2024 9D7FF8142958F7EE5EF2B
02-JAN- 02-JAN- UPI/DR/D400253540440/AXLD42A8 455.00 0.00 6,937.51
2024 2024 5559D7F4D54BF625AC90D
02-JAN- 02-JAN- UPI/DR/D400269422274/IBL54D1F 3,000.00 0.00 3,937.51
2024 2024 DC43B654449A6236302B6
03-JAN- 03-JAN- UPI/DR/D400345565418/AXL417E5 600.00 0.00 3,337.51
2024 2024 3E69BF0470C95252CC19B
03-JAN- 03-JAN- UPI/DR/D400330050958/YBL953B6 999.00 0.00 2,338.51
2024 2024 3D26B6948EAB059C1F71D
03-JAN- 03-JAN- UPI/DR/D400372113404/YBLC20E 2,000.00 0.00 338.51
2024 2024 D1B6EE8E449D96E8648AE8
03-JAN- 03-JAN- UPI/DR/D400369621004/AXL16F48 19.00 0.00 319.51
2024 2024 488DA634BE0AEB3D1A204
04-JAN- 04-JAN- UPI/DR/D400439069203/AXL4B5B6 100.00 0.00 219.51
2024 2024 A01268144A3A33FB49961
04-JAN- 04-JAN- UPI/CR/C437018697376/PTMFF493 0.00 2,000.00 2,219.51
2024 2024 A6AEBBD44D59A4D416641
04-JAN- 04-JAN- UPI/DR/D400402183324/YBL3379C 500.00 0.00 1,719.51
2024 2024 0D851D84E0EBEEA663F1E
04-JAN- 04-JAN- UPI/DR/D400403884391/AXLABBC 100.00 0.00 1,619.51
2024 2024 CF66B8904E9595044EF3E0

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

04-JAN- 04-JAN- UPI/DR/D400414870958/YBL2E2A 173.00 0.00 1,446.51


2024 2024 C5B3F504468BA7C9A0A0E2
04-JAN- 04-JAN- UPI/DR/D400415566122/YBL9F61F 200.00 0.00 1,246.51
2024 2024 D01BB6D49D6834A5DEDC5
04-JAN- 04-JAN- UPI/DR/D400460337912/YBL1B6BB 220.00 0.00 1,026.51
2024 2024 7522ADD41B9B97C78E9C0
05-JAN- 05-JAN- UPI/DR/D400559323059/YBL378CD 500.00 0.00 526.51
2024 2024 ADE68754FF4B4439C2E9D
06-JAN- 06-JAN- UPI/CR/C400652095907/AXL947C0 0.00 200.00 726.51
2024 2024 08B8A21406D8CCD4E798C
06-JAN- 06-JAN- UPI/DR/D400689788328/AXLC0EA 150.00 0.00 576.51
2024 2024 6CEA1AC841F89E020A2BB0
07-JAN- 07-JAN- UPI/DR/D400762599489/YBL09F10 70.00 0.00 506.51
2024 2024 0EDF45545748C064231F5
08-JAN- 08-JAN- UPI/DR/D400858636954/YBL0114D 52.00 0.00 454.51
2024 2024 0F4BFB94A94B7984F6F6B
08-JAN- 08-JAN- UPI/CR/C400880775651/AXLAED3 0.00 3,000.00 3,454.51
2024 2024 3D3A4A284091A016B6CC04
08-JAN- 08-JAN- UPI/DR/D400874300918/YBL6BFE 500.00 0.00 2,954.51
2024 2024 ED71252D4AB38E381EA9C6
08-JAN- 08-JAN- UPI/DR/D400812354137/AXL06870 20.00 0.00 2,934.51
2024 2024 E6DBF6D4504B74AF976AF
08-JAN- 08-JAN- UPI/DR/D400887830966/YBL5E94E 100.00 0.00 2,834.51
2024 2024 0E191A24232836EAB0FE5
08-JAN- 08-JAN- UPI/DR/D400851865390/AXL71195 2,500.00 0.00 334.51
2024 2024 D88717F4813B7C25FC649
09-JAN- 09-JAN- UPI/CR/C400916747717/AXLF32A5 0.00 1,000.00 1,334.51
2024 2024 E220FB94367B575D6ED6B
09-JAN- 09-JAN- UPI/CR/C400912530793/AXL94E06 0.00 1,000.00 2,334.51
2024 2024 435A1B34CD39DF0997C61
09-JAN- 09-JAN- UPI/DR/D400943951019/AXL6AAA 10.00 0.00 2,324.51
2024 2024 E63A58924FD18A4A1E7A02
09-JAN- 09-JAN- UPI/REV/R400943951019/AXL6AA 0.00 10.00 2,334.51
2024 2024 AE63A58924FD18A4A1E7A0
09-JAN- 09-JAN- UPI/DR/D400994555778/AXL0954F 157.00 0.00 2,177.51
2024 2024 E6CF2154E4BBE01A9B37A
09-JAN- 09-JAN- UPI/DR/D400941318636/IBLEB3B4 1,000.00 0.00 1,177.51
2024 2024 276316747909F065EAC5F
09-JAN- 09-JAN- UPI/DR/D400906722600/YBL28B8B 100.00 0.00 1,077.51
2024 2024 CE9F98E4DBA8E89A234AE
09-JAN- 09-JAN- UPI/DR/D400916232514/AXLFAD25 60.00 0.00 1,017.51
2024 2024 C9AF28548D187A9611CCD
09-JAN- 09-JAN- UPI/DR/D400946714914/IBL71F28E 1,000.00 0.00 17.51
2024 2024 BF91E14DBE832AE844D9
13-JAN- 13-JAN- UPI/CR/C401395738147/YBL157A1 0.00 20,000.00 20,017.51
2024 2024 A01571E49D898FECCEA7F
13-JAN- 13-JAN- UPI/DR/D401393299288/YBL99450 10,000.00 0.00 10,017.51
2024 2024 13A2498478FAA9CD1BF61
13-JAN- 13-JAN- UPI/DR/D401330319683/YBL3D62F 5,000.00 0.00 5,017.51
2024 2024 12B9E984E31A381C51553
13-JAN- 13-JAN- UPI/DR/D401319966356/AXL58164 1,000.00 0.00 4,017.51
2024 2024 DF1CDB24ABA91536F5661
13-JAN- 13-JAN- UPI/DR/D401340603060/YBL6D988 1,700.00 0.00 2,317.51
2024 2024 81BFED345AD888C460471
14-JAN- 14-JAN- UPI/DR/D401423918233/PPPL1895 906.00 0.00 1,411.51
2024 2024 4028748140124082056
14-JAN- 14-JAN- UPI/DR/D401418068845/AXLC5B11 100.00 0.00 1,311.51
2024 2024 47DEB3B461B8D9FAB7B12
15-JAN- 15-JAN- UPI/DR/D401554591137/YBLC6FE0 100.00 0.00 1,211.51
2024 2024 94D50034287B778D65622

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

15-JAN- 15-JAN- UPI/DR/D401555642966/AXL798CA 100.00 0.00 1,111.51


2024 2024 DFE3FB547FD98F5DD05DA
16-JAN- 16-JAN- UPI/DR/D401646023219/AXL62B98 500.00 0.00 611.51
2024 2024 ECA8B4143BFBA83E305D5

Statement Summary :

Opening Balance Total Debit Amount Total Credit Amount Dr. Debit Credit Closing Balance
/Cr. Count Count
146.01 402,069.10 4,02,534.60 C 485 155 611.51

******END OF STATEMENT******

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.

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