Current and Savings Account Statement

MANOBENDRA BISWAS
HASIMPUR NETAJI NAGAR PRIMARY
SCHOOL, DIST HOOGHLY,
HOOGHLY, West Bengal
712501, INDIA
Account Statement as on September 16, 2024

Customer Account Details

Account Type Savings account

Branch Details Kaliyagar, 1248, Vill Kaliyagarh,PO BalagarhDist HooghlyKaliyagar West

Customer ID / CIF 318875767

IFSC BDBL0001248

MICR Code 712750604

Nomination Registered YES

Joint Holder Names

Statement period From 01 Jun 2024 to 16 Sep 2024

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

September 16, 2024 September 16, 2024 UPI/DR/D462660584806/ INR 600.00 Dr INR 1.09
TEXTA/rbl/
texta1@rbl/059427KVVQ/
AXIe51a603543c540dea5ed06e4f09841cd
September 15, 2024 September 15, 2024 UPI/DR/D462500484283/ INR 1,900.00 Dr INR 601.09
REKE DUTTA/okic/
rekedutta-3@okicici/UPI/
AXIa52b282773ca485492fbaa76073f8495
September 15, 2024 September 15, 2024 UPI/DR/D425912076884/ INR 5,000.00 Dr INR 2,501.09
TEXTA/rbl/
texta1@rbl/638525QB21/
ACD01J7V68H082W6PYBS0QFWSBTW6PrdKNK
September 15, 2024 September 15, 2024 UPI/CR/C189545966623/ INR 7,500.00 Cr INR 7,501.09
AVIK KRISH/ibl/
hdfcsa700@ibl/Payment fr/
IBLa1c2bbafba2544e89fde3f39b44451fe
September 14, 2024 September 14, 2024 UPI/DR/D425867154458/ INR 4,000.00 Dr INR 1.09
BEE TRADER/cub/
eze0230901@cub/84KE/
ACD01J7REP51EST8WH9ND5Q5CHRB9VMq6mv
September 14, 2024 September 14, 2024 IMPS-425803928288- INR 4,000.00 Cr INR 4,001.09
Manobendra Biswas-
JIOP0000001-***********8302-
IMPS Transfer Head Office
Transaction Date Value Date Description Amount Dr / Cr Balance

September 14, 2024 September 14, 2024 UPI/DR/D425819501573/ INR 4,000.00 Dr INR 1.09
Manobendra/
jiop/003521711828302/
Payment In/
JIOM19a19bf7b72a111ef9c5d1a4cb33fef
September 14, 2024 September 14, 2024 UPI/DR/D462428105193/ INR 1,000.00 Dr INR 4,001.09
prodipmond/okax/
prodipmondal12-4@okaxis/
UPI/
AXId92150f1fe9745acb372a23d7c28c637
September 14, 2024 September 14, 2024 UPI/CR/C425841066721/ INR 5,000.00 Cr INR 5,001.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J7R6DS4J263M2SVAM6DCQ5DCPW9Nm9
September 13, 2024 September 13, 2024 UPI/DR/D425788425031/ INR 4,000.00 Dr INR 1.09
OPENSKY TR/rbl/
ticara@rbl/451243AOMF/
ACD01J7NE195WA0SXGJB1FT1HYHXH0lBj5E
September 13, 2024 September 13, 2024 UPI/CR/C425769182220/ INR 4,000.00 Cr INR 4,001.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J7NCXTSBSEWHJCN6RNJFMF8WVk6yxp
September 12, 2024 September 12, 2024 UPI/DR/D425633971076/ INR 4,000.00 Dr INR 1.09
UMESH TRAD/yesb/
umeshtradingco@yesbank/
Pay with U/
YESB21C12F8A2D556FBAE06400144FFB384
September 12, 2024 September 12, 2024 UPI/CR/C425676638672/ INR 4,000.00 Cr INR 4,001.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J7JY4HJ3S7Q1ESKHDAKZHPS5P2kjbX
September 11, 2024 September 11, 2024 UPI/CR/C425544141477/ INR 1.00 Cr INR 1.09
SOHAN BIS/oksb/
sohanbiswas74@oksbi/UPI/
SBIba1eaa0ec8b2476b91f3f16523b7d7e8
September 11, 2024 September 11, 2024 UPI/DR/D425536509352/ INR 2,500.00 Dr INR .09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBIFD372633BF1E4744BC2ABE70C2E9C116
September 11, 2024 September 11, 2024 UPI/CR/C425530957446/ INR 2,500.00 Cr INR 2,500.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J7GCWN1Y50EVE27H5J8TKBQDJQLyxK
September 10, 2024 September 10, 2024 UPI/DR/D425431417097/ INR 1,000.00 Dr INR .09
UMESH TRAD/yesb/
umeshtradingco@yesbank/
Pay with U/
YESB213BB8289CE42548E06400144FFB384
September 10, 2024 September 10, 2024 UPI/DR/D425435867771/ INR 4,000.00 Dr INR 1,000.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBI652377C4908549B3A17C3421ABB36CE7
Transaction Date Value Date Description Amount Dr / Cr Balance

September 10, 2024 September 10, 2024 UPI/CR/C425474057454/ INR 5,000.00 Cr INR 5,000.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J7DWF35T3TBWFW9NCA3XX8HKJjBmRk
September 10, 2024 September 10, 2024 UPI/DR/D425435582816/ INR 1,000.00 Dr INR .09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBI7923B1ABBDD345DA8B219B43E086B62C
September 09, 2024 September 09, 2024 UPI/CR/C425322882957/ INR 10.00 Cr INR 1,000.09
Manobendra/
jio/6294027451@jio/
Payment In/
JIOM11c13ffb96ed111efa8c93e6598cba6
September 09, 2024 September 09, 2024 UPI/DR/D425322882827/ INR 10.00 Dr INR 990.09
Manobendra/
jiop/003521711828302/
Payment In/
JIOM1d7a8ba476ed011efa2949620c6a28a
September 09, 2024 September 09, 2024 UPI/DR/D425335029667/ INR 4,000.00 Dr INR 1,000.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBI44A551FF05BE4F68ACF5D06BFB04CDFE
September 09, 2024 September 09, 2024 UPI/CR/C425365135054/ INR 5,000.00 Cr INR 5,000.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J7B7CXPRPPH114GXCSX6MVCA
September 08, 2024 September 08, 2024 UPI/DR/D425228348664/ INR 1,000.00 Dr INR .09
UMESH TRAD/yesb/
umeshtradingco@yesbank/
Pay with U/
YESB213E7A388A47237FE06400144FFB384
September 08, 2024 September 08, 2024 UPI/DR/D425265828878/ INR 3,000.00 Dr INR 1,000.09
prodipmond/okax/
prodipmondal12-4@okaxis/
UPI/
AXIa8f86e66875a40509a19b44a49e383a1
September 08, 2024 September 08, 2024 UPI/CR/C425229475732/AVIK INR 4,000.00 Cr INR 4,000.09
KRISH/ybl/7001755474@ybl/
Payment fr/
YBL26b8d0521b8848c1a57fb043e3ef7e9d
September 07, 2024 September 07, 2024 UPI/DR/D461769826231/ INR 520.00 Dr INR .09
TEXTA/rbl/
texta1@rbl/148179SOWN/
PTM9b1789d965d64dffb69981f32326958e
September 07, 2024 September 07, 2024 UPI/DR/D425179842666/ INR 3,485.00 Dr INR 520.09
Branch/ybl/branchonline@ybl/
Branch Pay/
ACD01J765Q7PZ4A9V2G3Z12YP7GMM
September 07, 2024 September 07, 2024 UPI/CR/C425151846280/ INR 4,000.00 Cr INR 4,005.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J765D0N8DVGFWWEMPZX2FDDP
Transaction Date Value Date Description Amount Dr / Cr Balance

September 06, 2024 September 06, 2024 UPI/DR/D461664635392/ INR 2,300.00 Dr INR 5.09
FLUKK/rbl/
flukk@rbl/753871XP3G/
PTM5677b12bef0548d28a77d55ffa156368
September 06, 2024 September 06, 2024 UPI/DR/D425043857528/ INR 10,697.00 Dr INR 2,305.09
Sayyam Inv/yesb/
sayyameasebuzz@yesbank/
Pay/
ACD01J73JN2KDRN06ZD0M0BDXGPTD
September 06, 2024 September 06, 2024 UPI/CR/C425032683989/ INR 9,000.00 Cr INR 13,002.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J73HFYG3PB0JMY0ZBR249SW9
September 06, 2024 September 06, 2024 UPI/CR/C461613298005/ INR 4,000.00 Cr INR 4,002.09
PRADIP MON/okax/
prodipmondal12-4@okaxis/
UPI/
AXI760f238175e247149a6985b7de8d1c39
September 05, 2024 September 05, 2024 UPI/DR/D424965584532/ INR 1,010.00 Dr INR 2.09
FLUKK/rbl/
flukk@rbl/771021ZCLE/
PTM9c88c171d9184ce5a00d5e42f818789e
September 04, 2024 September 04, 2024 UPI/DR/D424873355661/ INR 3,000.00 Dr INR 1,012.09
TRIDEV ENT/idbi/
hsieejebebsi@idbi/Paid via C/
ACD01J6YA446Z4C3YTSND5DHQW5XY
September 04, 2024 September 04, 2024 UPI/CR/C424858260024/ INR 4,000.00 Cr INR 4,012.09
ARUP DAS/oksb/
arup22171@oksbi/UPI/
SBI3873ebea50f7455e8e726e36016c5089
September 04, 2024 September 04, 2024 UPI/DR/D461415500305/ INR 60.00 Dr INR 12.09
MR SANJIT /yesb/
bharatpe90727438849@yesba/
Pay to Bha/
PTMfef87ae4a65c4e3faa1bd5637337cbf8
September 03, 2024 September 03, 2024 UPI/DR/D424730897648/ INR 4,000.00 Dr INR 72.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBID33A14BF8B2149CDBF4259AA8323C57B
September 03, 2024 September 03, 2024 UPI/CR/C424781913801/ INR 4,000.00 Cr INR 4,072.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J6VM2T53YE4QHVP25YKJ8JFQ
September 03, 2024 September 03, 2024 UPI/DR/D461382100604/ INR 500.00 Dr INR 72.09
OPENSKY TR/rbl/
ticara@rbl/468412HQ1V/
PTM8b81a5c5e3e2484f8853f29b2c29f6dc
September 02, 2024 September 02, 2024 UPI/DR/D424619690078/ INR 5,000.00 Dr INR 572.09
UMESH TRAD/yesb/
umeshtradingco@yesbank/
Pay with U/
YESB210FD6C74CC71FDCE06400144FFB384
September 02, 2024 September 02, 2024 UPI/CR/C424692191718/ INR 5,500.00 Cr INR 5,572.09
ARUP DAS/
axis/9144740944@axisb/
Transaction Date Value Date Description Amount Dr / Cr Balance
Paid via C/
ACD01J6RZZ8BJ7ZP6RN2WXV3F0CG2
September 01, 2024 September 01, 2024 UPI/DR/D424529449794/ INR 1,900.00 Dr INR 72.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBI68DDF742A9544CDAB0F2A71C20B32DE7
September 01, 2024 September 01, 2024 UPI/CR/C461106902179/ INR 1,900.00 Cr INR 1,972.09
REKE DUTTA/okic/
rekedutta-3@okicici/UPI/
ICI15c437599ecb4c9fab8b3037db326c1d
September 01, 2024 September 01, 2024 UPI/DR/D424587482981/ INR 10.00 Dr INR 72.09
SmartCoin /rxai/
smartcoinfinanc550024.rzp/
SmartCoinF/
ACD01J6P2YSS7DKKAR3N2ZV7P7SX7
September 01, 2024 September 01, 2024 UPI/DR/D424514260040/ INR 59.00 Dr INR 82.09
SmartCoin /rxai/
smartcoinfinanc550024.rzp/
SmartCoinF/
ACD01J6P2T0E39SSECBYTH76Y5H93
August 31, 2024 August 31, 2024 UPI/DR/D424428938279/ INR 4,500.00 Dr INR 141.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBIBFC5938F6E5348399D01BB0695C19B7F
August 31, 2024 August 31, 2024 UPI/DR/D424484883289/ INR 678.00 Dr INR 4,641.09
Simpl/icic/cf.simp@icici/
UPI Intent/
ACD01J6M8XES0EPBK9GB30QFM1J9D
August 31, 2024 August 31, 2024 UPI/DR/D424477637440/ INR 2,181.00 Dr INR 5,319.09
KISETSUSAI/icic/
kisetsusaisonfinance.esbz/
collect-pa/
ICIf56884a5adf44e27a291b731c2237577
August 31, 2024 August 31, 2024 UPI/CR/C424494639672/ INR 7,500.00 Cr INR 7,500.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J6M3PG7CCQQT0MEXFDJEJXBZ
August 31, 2024 August 31, 2024 IMPS-424412263115- INR 2.00 Dr INR .09
Manobendra Biswas -
INDB0000587-********7451-M
August 29, 2024 August 29, 2024 UPI/DR/D424227704077/ INR 1,000.00 Dr INR 2.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBI17F9F8721FB14705AAC3A66CFA2AFDE8
August 29, 2024 August 29, 2024 UPI/DR/D424214956375/ INR 5,000.00 Dr INR 1,002.09
UMESH TRAD/yesb/
umeshtradingco@yesbank/
Pay with U/
YESB20BFE303D2494598E06400144FFB384
August 29, 2024 August 29, 2024 UPI/CR/C424207867202/ INR 6,000.00 Cr INR 6,002.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACD01J6EZ4Q2XV588NT2YZ7NZS2WJ
Transaction Date Value Date Description Amount Dr / Cr Balance

August 27, 2024 August 27, 2024 UPI/DR/D424021029239/ INR 5,000.00 Dr INR 2.09
THEMANIPUR/rbl/
THEMANIPURWOMENSCOOPERATI/367866KMZ4/
RNB0230324240170248781B424023096272
August 27, 2024 August 27, 2024 UPI/CR/C424062694277/ INR 5,000.00 Cr INR 5,002.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACDvMj7Jj3pdQW1eDZMPNBK
August 24, 2024 August 24, 2024 UPI/DR/D423724663784/ INR 980.00 Dr INR 2.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBIB14E8146BFF54AB499A398D99233EBAE
August 24, 2024 August 24, 2024 UPI/DR/D460333454984/ INR 120.00 Dr INR 982.09
Ekanto Apo/okbi/
gpay-11242820729@okbizaxi/
NA/
PTM2ac1a2ce7a7b402cb573658f7782c2a2
August 24, 2024 August 24, 2024 UPI/DR/D423711178471/ INR 16,638.00 Dr INR 1,102.09
True Credi/icic/
truecredits.payu@icici/
UPIIntent/
PPPL20757459639240824201014
August 24, 2024 August 24, 2024 IMPS-423718795918- INR 15,997.00 Cr INR 17,740.09
SAYYAM INVESTMENTS
PVT LTD-YESB0000000-
***********1776-SAYYAM
INVESTMENTS PRIVATE
LIMITED Head Office
August 24, 2024 August 24, 2024 UPI/DR/D423735963767/ INR 8,771.00 Dr INR 1,743.09
Sayyam Inv/yesb/
sayyameasebuzz@yesbank/
Pay/
ACD5rWQ0xvyygBl3wXrJK6e
August 24, 2024 August 24, 2024 UPI/CR/C423728305275/ INR 10,500.00 Cr INR 10,514.09
ARUP DAS/
axis/9144740944@axisb/
Paid via C/
ACDaYqQPyzexxyrE8gY0dX8
August 23, 2024 August 23, 2024 UPI/DR/D423623936181/ INR 1,950.00 Dr INR 14.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBIE1EE4B0DB36943E2A87337E437F4324A
August 22, 2024 August 22, 2024 ATW using INR 10,000.00 Dr INR 1,964.09
508968XXXXXX5475-
Reference 423519030110-
HUGLI-07:38:12 PM
August 22, 2024 August 22, 2024 UPI/CR/C423527623681/ INR 10,000.00 Cr INR 11,964.09
SOHAN BIS/
pthd/8609032284@pthdfc/NA/
PTM46d8f1134bc14898ad937712f71462de
August 22, 2024 August 22, 2024 UPI/DR/D423506585663/ INR 3,000.00 Dr INR 1,964.09
UMESH TRAD/yesb/
umeshtradingco@yesbank/
Pay with U/
YESB203F1B6B4F0A0BE5E06400144FFB384
Transaction Date Value Date Description Amount Dr / Cr Balance

August 21, 2024 August 21, 2024 UPI/DR/D423435417487/ INR 70.00 Dr INR 4,964.09
Ekanto Apo/okbi/
gpay-11242820729@okbizaxi/
NA/
PTM7d431a424a984f858936b06b108f044f
August 21, 2024 August 21, 2024 UPI/DR/D423405819627/ INR 5,000.00 Dr INR 5,034.09
UMESH TRAD/yesb/
umeshtradingco@yesbank/
Pay with U/
YESB1FF5526F9C5C3922E06400144FFAE8A
August 21, 2024 August 21, 2024 NEFT Cr-UTIB0003681- INR 10,000.00 Cr INR 10,034.09
AKASH PODDAR-
AXOMB23493023290
August 20, 2024 August 20, 2024 UPI/DR/D423321992753/ INR 4,500.00 Dr INR 34.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBID7BDA73D82344FFCA26FFBB0671F9664
August 20, 2024 August 20, 2024 UPI/CR/C459978410072/ INR 4,500.00 Cr INR 4,534.09
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTM7e6d5f1be63c406c9312b3ee6a5ea9b2
August 17, 2024 August 17, 2024 UPI/DR/D423019664213/ INR 4,000.00 Dr INR 34.09
DELIGHT TR/fino/
pay10.delight@finobank/
FINO Upi T/
FIP42302A528340126C48DB9F17F1E456D0
August 17, 2024 August 17, 2024 UPI/CR/C459695205823/ INR 4,000.00 Cr INR 4,034.09
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTMb7558a8d0df9451299244ea61c159da8
August 17, 2024 August 17, 2024 UPI/DR/D423020111366/ INR 1,200.00 Dr INR 34.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBID3B391505D934C7D9715FFC42B1AE0A9
August 17, 2024 August 17, 2024 UPI/DR/D423097224798/ INR 389.00 Dr INR 1,234.09
SPOTIFY/hdfc/
billdeskpg.spotify@hdfcba/
SPOTIFYIND/
HDFA84780C0234B475C8428A985415BD207
August 16, 2024 August 16, 2024 UPI/DR/D459540871712/ INR 325.00 Dr INR 1,623.09
SUKHEN RAN/ybl/
q454102280@ybl/NA/
PTM22aba2011940421f8c0a6b0ee5559d3e
August 16, 2024 August 16, 2024 UPI/DR/D422919599759/ INR 5,000.00 Dr INR 1,948.09
UMESH TRAD/sbi/
umeshtrading.pay10@sbi/
Pay with S/
SBI07F9E0B40C1841F99740E348B64818C6
August 16, 2024 August 16, 2024 UPI/DR/D422961493281/ INR 949.00 Dr INR 6,948.09
Simpl/icic/cf.simp@icici/
UPI Intent/
ACDK2d90G4mBp9G8WXRVErW
August 16, 2024 August 16, 2024 IMPS-422917869338- INR 6,587.00 Cr INR 7,897.09
SAYYAM INVESTMENTS
Transaction Date Value Date Description Amount Dr / Cr Balance
PVT LTD-YESB0000000-
***********1776-SAYYAM
INVESTMENTS PRIVATE
LIMITED Head Office
August 16, 2024 August 16, 2024 UPI/DR/D422969165299/ INR 2,758.00 Dr INR 1,310.09
Sayyam Inv/yesb/
sayyameasebuzz@yesbank/
Pay/
ACDLvpXP2grE55N3Zzp01Qj
August 16, 2024 August 16, 2024 UPI/CR/C459525375828/ INR 4,000.00 Cr INR 4,068.09
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTM48482a2f6c824b9a909388c91859d40d
August 15, 2024 August 15, 2024 ATW using INR 10,000.00 Dr INR 68.09
508968XXXXXX5475-
Reference 422821001184-
HUGLI-09:44:42 PM
August 15, 2024 August 15, 2024 ATW using INR 10,000.00 Dr INR 10,068.09
508968XXXXXX5475-
Reference 422821001131-
HUGLI-09:43:46 PM
August 15, 2024 August 15, 2024 UPI/DR/D422883345202/ INR 70.00 Dr INR 20,068.09
Ekanto Apo/okbi/
gpay-11242820729@okbizaxi/
NA/
PTMef9a0b13381d40f0a3c8db310e1b64f6
August 13, 2024 August 13, 2024 UPI/CR/C459243122992/ INR 20,000.00 Cr INR 20,138.09
SOHAN BIS/
ptax/8609032284@ptaxis/NA/
PTMaccda08f50ce43888ffcb7c495e284f2
August 13, 2024 August 13, 2024 UPI/DR/D422686596450/ INR 100.00 Dr INR 138.09
JITENDRA I/sbi/
jitendraproducts@sbi/
Paid via C/
ACDZ54dz0XKqNr7dDjxPYWw
August 12, 2024 August 12, 2024 UPI/DR/D422595301447/ INR 4,000.00 Dr INR 238.09
NOMINEX TR/yesb/
designerstyle@yesbank/
Pay with U/
YESB1F5D84262C3D1B6EE06400144FF8ACA
August 12, 2024 August 12, 2024 UPI/DR/D422512455604/ INR 302.00 Dr INR 4,238.09
Simpl/icic/cf.simp@icici/
UPI Intent/
ACDYvRdJnkp3xqBmWebPayZ
August 12, 2024 August 12, 2024 UPI/CR/C459178799568/ INR 4,500.00 Cr INR 4,540.09
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTM3b67a277d60d4214915dd7d940d28e66
August 11, 2024 August 11, 2024 UPI/DR/D459040106077/ INR 50.00 Dr INR 40.09
Laxmi Bisw/fbpe/
bharatpe.90061880382@fbpe/
Pay to Bha/
PTM1994f487dac44552acae0b6e97ef6735
August 10, 2024 August 10, 2024 UPI/DR/D422345372299/ INR 1,100.00 Dr INR 90.09
ARATI ENTE/time/
pfintec.aratienter@timeco/
Transaction Date Value Date Description Amount Dr / Cr Balance
QR SIT tes/
ACD17EY03gDkl3LlM220e6p
August 09, 2024 August 09, 2024 UPI/DR/D422291897260/ INR 3,000.00 Dr INR 1,190.09
JMD ENTERP/yesb/
jmdenterprises@yesbank/
Pay with U/
YESB1ED5DF0D54DC6011E06400144FF8ACA
August 09, 2024 August 09, 2024 UPI/CR/C458896182563/ INR 4,000.00 Cr INR 4,190.09
REKE DUTTA/okax/
rekedutta-4@okaxis/UPI/
AXI364064435d0e44a38b267611af733b65
August 08, 2024 August 08, 2024 UPI/DR/D422190937083/ INR 3,000.00 Dr INR 190.09
NK ENTERPR/yesb/
cozyapparel@yesbank/
Pay with U/
YESB1E17BAF5EF7C5DA7E06400144FF8ACA
August 08, 2024 August 08, 2024 UPI/DR/D422172594217/ INR 2,310.00 Dr INR 3,190.09
Branch/ybl/branchonline@ybl/
Branch Pay/
ACD6RaG1JadwEvXEm71VMLn
August 08, 2024 August 08, 2024 UPI/CR/C458778794824/ INR 5,500.00 Cr INR 5,500.09
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTMb0671f4da74546158a8640e2b57cd1a0
August 08, 2024 August 08, 2024 UPI/DR/D422137805408/ INR 1,175.00 Dr INR .09
Branch/ybl/branchonline@ybl/
Branch Pay/
ACDvMj70jpKv4ngWQqjJNBK
August 07, 2024 August 07, 2024 UPI/DR/D458665640442/ INR 240.00 Dr INR 1,175.09
PRATAP/
airt/8167843553@airtel/
Pay money /
PTM1fdf3f8082404db2b31e5ef4d4c74a29
August 07, 2024 August 07, 2024 UPI/DR/D422018083575/ INR 2,600.00 Dr INR 1,415.09
Wintoy/time/
bharti.wintoy@timecosmos/
UPI Paymen/
COB2D664D0D8B3B41CE8949CE5EBC128240
August 07, 2024 August 07, 2024 UPI/CR/C458642905878/ INR 4,000.00 Cr INR 4,015.09
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTMb483d1852035440e957ec249e7de45d4
August 06, 2024 August 06, 2024 UPI/DR/D421933557192/ INR 1,700.00 Dr INR 15.09
NANOMYTE P/time/
instape.nanomyte@timecosm/
Paid via C/
ACDyRLwJvw8Y9WXb6bxPMv8
August 06, 2024 August 06, 2024 GST 1820-GST INR 90.00 Dr INR 1,715.09
August 06, 2024 August 06, 2024 ECS/NACH Return Charges- INR 500.00 Dr INR 1,805.09
SB 503
August 05, 2024 August 05, 2024 UPI/DR/D421864632859/ INR 2,181.00 Dr INR 2,305.09
KISETSUSAI/icic/
kisetsusaisonfinance.esbz/
collect-pa/
ICId1c84086a3f543be89cc8d2036ee9c71
Transaction Date Value Date Description Amount Dr / Cr Balance

August 05, 2024 August 05, 2024 IMPS-421819980207- INR 2,070.00 Cr INR 4,486.09
SAYYAM INVESTMENTS
PVT LTD-YESB0000000-
***********1776-SAYYAM
INVESTMENTS PRIVATE
LIMITED Head Office
August 05, 2024 August 05, 2024 IMPS-421825214260- INR 1.00 Cr INR 2,416.09
APIBANKING-RATN0000001-
************0168-
Accountvalidation Head Office
August 05, 2024 August 05, 2024 UPI/DR/D421813087081/ INR 2,500.00 Dr INR 2,415.09
ROHIT ENTE/time/
bharti.rohitenterprises@t/
UPI Paymen/
COB429EE3CF5CEA4D249807B5B0AF6840E5
August 05, 2024 August 05, 2024 UPI/DR/D421856724441/ INR 584.96 Dr INR 4,915.09
Simpl/icic/cf.simp@icici/
UPI Intent/
ACD54dz0XwQ357RQ3p8PYWw
August 05, 2024 August 05, 2024 UPI/CR/C421872603582/ INR 5,500.00 Cr INR 5,500.05
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTM13b32b00525046d9ac05412165ad9da2
August 05, 2024 August 05, 2024 RTN-ACH Debit- INR 2,181.00 Dr INR .05
CTRAZORPAY-
BDBL0000000003955919-6939555465-8242180113993777
Insufficient Funds
August 05, 2024 August 05, 2024 RTN-ACH Debit- INR 2,181.00 Cr INR 2,181.05
CTRAZORPAY-
BDBL0000000003955919-6939555465-8242180113993777
Insufficient Funds
August 04, 2024 August 04, 2024 UPI/DR/D421718575620/ INR 1,000.00 Dr INR .05
ROHIT ENTE/time/
bharti.rohitenterprises@t/
UPI Paymen/
COB2BCFA9CB5D8F4593B643D89E3FB67A33
August 02, 2024 August 02, 2024 UPI/DR/D421517299512/ INR 3,500.00 Dr INR 1,000.05
ROHIT ENTE/time/
bharti.rohitenterprises@t/
UPI Paymen/
COBA6A735AA3E7F4A8B872E5E271B775909
August 02, 2024 August 02, 2024 UPI/CR/C421581837732/ INR 4,500.00 Cr INR 4,500.05
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTM9a0050a77187452e8b766fb8a38d46af
July 31, 2024 July 31, 2024 UPI/DR/D421316148096/ INR 5,000.00 Dr INR .05
ROHIT ENTE/time/
bharti.rohitenterprises@t/
UPI Paymen/
COBDC9E2793E964479DA7A37BFC68B8E4B4
July 31, 2024 July 31, 2024 UPI/CR/C457974908193/ INR 5,000.00 Cr INR 5,000.05
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTMaf55d6ea6e31440fb306a96cfe63d708
Transaction Date Value Date Description Amount Dr / Cr Balance

July 29, 2024 July 29, 2024 UPI/DR/D421118244859/ INR 5,000.00 Dr INR .05
ROHIT ENTE/time/
bharti.rohitenterprises@t/
UPI Paymen/
COB7E61F33B685A4C68AF55A7AD9B4C50F2
July 29, 2024 July 29, 2024 UPI/CR/C421147533086/ INR 5,000.00 Cr INR 5,000.05
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTM354e3949935743e1b646a28c41caceea
July 29, 2024 July 29, 2024 UPI/DR/D457770042635/ INR 47.00 Dr INR .05
Google Pla/payt/
paytm-648052425@paytm/NA/
PYTM40729803148826251281
July 27, 2024 July 27, 2024 IMPS-420922982713- INR 1.00 Cr INR 47.05
RZPX PRIVATE LIMITED-
ICIC0000047-********7304-
SmartCoin Financials Acc
Valid Head Office
July 26, 2024 July 26, 2024 UPI/DR/D420818435443/ INR 3,000.00 Dr INR 46.05
NK Enterpr/time/
bharti.nkenterprises@time/
UPI Paymen/
COBF4EE20269AFC4CA694EEECED7B984E09
July 26, 2024 July 26, 2024 UPI/CR/C420851498736/ INR 3,000.00 Cr INR 3,046.05
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTM84942da547ab4aa2ab3910f393c798ca
July 24, 2024 July 24, 2024 UPI/DR/D420619296551/ INR 2,000.00 Dr INR 46.05
NK Enterpr/time/
bharti.nkenterprises@time/
UPI Paymen/
COB8104AA0BCC68404F9ECABC485640A7C0
July 24, 2024 July 24, 2024 UPI/DR/D457216306809/ INR 2,000.00 Dr INR 2,046.05
True Credi/icic/
truecredits.payu@icici/
UPIIntent/
PPPL20483366697240724191704
July 24, 2024 July 24, 2024 UPI/CR/C457222831883/ INR 4,000.00 Cr INR 4,046.05
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTMc9ff9f5ee7bd45b69e8d71eaa82de520
July 24, 2024 July 24, 2024 UPI/DR/D420649480289/ INR 6,300.00 Dr INR 46.05
True Credi/icic/
truecredits.payu@icici/
UPIIntent/
PPPL20479807425240724114143
July 23, 2024 July 23, 2024 UPI/DR/D457169630141/ INR 4,707.01 Dr INR 6,346.05
SHREE SAMA/
cnrb/127565291001351@cnrb/
NA/
PTM36db1a16808448e0a155aa1220eb27e8
July 23, 2024 July 23, 2024 UPI/CR/C457100132307/ INR 10,000.00 Cr INR 11,053.06
SUBHANKAR /
ptye/6294342824@ptyes/
Transaction Date Value Date Description Amount Dr / Cr Balance
Sent from /
PTMff0e94ca813b4d938f0a6dfe3ede4351
July 22, 2024 July 22, 2024 UPI/DR/D420412003069/ INR 3,000.00 Dr INR 1,053.06
ROHIT ENTE/time/
bharti.rohitenterprises@t/
UPI Paymen/
COB98DDF404DE6342059C75A2C2ACCCD3A9
July 20, 2024 July 20, 2024 UPI/DR/D420216367483/ INR 4,000.00 Dr INR 4,053.06
ROHIT ENTE/time/
bharti.rohitenterprises@t/
UPI Paymen/
COB70724A93F75747AAA8731CF6244A40BE
July 20, 2024 July 20, 2024 UPI/CR/C420267942074/ INR 8,000.00 Cr INR 8,053.06
Reke Dutt/oksb/
rekedutta-2@oksbi/UPI/
SBI57604cd202af414a92a4a73c46f862da
July 19, 2024 July 19, 2024 UPI/DR/D420125516092/ INR 2,000.01 Dr INR 53.06
EASY WALLE/
cnrb/125891040001323@cnrb/
Paid via C/
ACDgqNGP9rG9GxknqW30Y6k
July 19, 2024 July 19, 2024 UPI/DR/D456768990290/ INR 1,200.00 Dr INR 2,053.07
SUBHANKAR /
ptye/6294342824@ptyes/UPI/
AXI52e837fa7af24ee6b99618669d2a608f
July 19, 2024 July 19, 2024 UPI/CR/C420059486861/ INR 1,200.00 Cr INR 3,253.07
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTM052f532764f64b259b61083e83250c1a
July 18, 2024 July 18, 2024 UPI/DR/D420035567030/ INR 2,600.01 Dr INR 2,053.07
SHREE SAMA/
cnrb/127565291001351@cnrb/
Paid via C/
ACDaYqQ0y8KL3a9m6MgPdX8
July 18, 2024 July 18, 2024 UPI/CR/C420078233279/ INR 4,600.00 Cr INR 4,653.08
Reke Dutt/oksb/
rekedutta-2@oksbi/UPI/
SBIaf5f8ff6ca7e4a3ea6f3840cbbd9431c
July 17, 2024 July 17, 2024 UPI/DR/D419942273640/ INR 1,800.01 Dr INR 53.08
SHREE SAMA/
cnrb/127565291001351@cnrb/
Paid via C/
ACDY5qxVZMnzaDpjg740wBR
July 17, 2024 July 17, 2024 UPI/DR/D419918418416/ INR 599.00 Dr INR 1,853.09
CONCEPT KA/icic/
conceptkart89.rzp@icici/
PaymenttoC/
ACD4eWaXVKb9vWjeKLK01p2
July 17, 2024 July 17, 2024 UPI/DR/D456558632332/ INR 145.00 Dr INR 2,452.09
LAXMI NARA/payt/
paytmqr281005050101ml4bqp/
NA/
PTM74a563f7a1c04ae4a607c1bd39157871
July 16, 2024 July 16, 2024 UPI/DR/D419830245194/ INR 5,000.01 Dr INR 2,597.09
YAMAI INFO/free/
fcbizub0owa@freecharge/NA/
PTMe98cd4781e4c4dcf81481d489fd1a96e
Transaction Date Value Date Description Amount Dr / Cr Balance

July 16, 2024 July 16, 2024 UPI/CR/C456497343461/ INR 6,500.00 Cr INR 7,597.10
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTMa0330c811b824b50b66d46bdc6daf04c
July 14, 2024 July 14, 2024 UPI/CR/C419541657623/ INR 280.00 Cr INR 1,097.10
REKE DUTTA/okhd/
rekedutta-5@okhdfcbank/UPI/
HDF16c85ff2cbd841a7856e4b14ef69ab6b
July 14, 2024 July 14, 2024 UPI/DR/D456104660130/ INR 280.00 Dr INR 817.10
Interglobe/icic/
indigo.rzp@icici/InterGlobe/
PTM164151339bae4d0fa5d39b5bddea695a
July 13, 2024 July 13, 2024 UPI/DR/D419511033517/ INR 2,800.00 Dr INR 1,097.10
RAJ TRADER/time/
mobitel.rajtraders@timeco/
Collect Pa/
COB97946D4018C64C98BB6B67773C365583
July 11, 2024 July 11, 2024 UPI/DR/D419325999306/ INR 10,000.00 Dr INR 3,897.10
REKE DUTTA/okic/
rekedutta-3@okicici/UPI/
AXId728e735211a44dca99e8e8f159902f1
July 11, 2024 July 11, 2024 UPI/DR/D419317144555/ INR 8,000.00 Dr INR 13,897.10
AMAR ENTER/time/
mobitel.amarenterprises@t/
Collect Pa/
COBDAB29301C6304B7C9BA26F72E6188986
July 11, 2024 July 11, 2024 UPI/DR/D419316308888/ INR 4,000.00 Dr INR 21,897.10
TAUHID TRA/time/
mobitel.tauhidtraders@tim/
Collect Pa/
COBB1ED8EEE13EE4F1D911ABA885F323A42
July 11, 2024 July 11, 2024 UPI/CR/C419316471441/ INR 25,500.00 Cr INR 25,897.10
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTM8ae008d877654b2092bfbd49ff364a5c
July 10, 2024 July 10, 2024 UPI/DR/D455818108546/ INR 100.00 Dr INR 397.10
SUBHANKAR /
ptsb/6294342824@ptsbi/NA/
PTM18e983fb116e41cd8ad84b391bc31aa0
July 10, 2024 July 10, 2024 UPI/DR/D455819430574/ INR 279.00 Dr INR 497.10
Amazon Pay/apl/
amazonpaybalanceload@apl/
Request fr/
APLb67405ccde254e13b28f7d4d71907c93
July 09, 2024 July 09, 2024 UPI/DR/D492338955692/ INR 22,000.00 Dr INR 776.10
SOHAN BIS/
payt/8609032284@paytm/NA/
PTMbf6b6fe4c8b141969769b2ac9c2cdf9d
July 09, 2024 July 09, 2024 UPI/CR/C419162519317/ INR 463.00 Cr INR 22,776.10
REKE DUTTA/okhd/
rekedutta-5@okhdfcbank/UPI/
HDF66b2ea4d04554dbaba1a6efd381728cc
July 09, 2024 July 09, 2024 UPI/CR/C419144091083/ INR 3,500.00 Cr INR 22,313.10
SUBHANKAR /
ptye/6294342824@ptyes/
Transaction Date Value Date Description Amount Dr / Cr Balance
Sent from /
PTM0623e27424c04f3c97c560ea6462dec5
July 09, 2024 July 09, 2024 IMPS-419113605432- INR 16,144.00 Cr INR 18,813.10
BRANCH INTERNATIONAL
FINANCIAL SERVICES
PVT LTD-YESB0000000-
***********2153-FUND
TRANSFER Head Office
July 09, 2024 July 09, 2024 UPI/DR/D419116873768/ INR 1,910.00 Dr INR 2,669.10
Branch/ybl/branchonline@ybl/
Branch Pay/
ACD1j4ZJpK3mmkWB775VBWq
July 09, 2024 July 09, 2024 UPI/DR/D419106582989/ INR 421.00 Dr INR 4,579.10
MRINAL BAU/okhd/
baur.mrinal-1@okhdfcbank/
UPI/
AXI7450ebcb93e14285954bfca2245bc806
July 09, 2024 July 09, 2024 UPI/CR/C419170456527/ INR 5,000.00 Cr INR 5,000.10
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTMe4633d81063449428c30d5e610a5a523
July 09, 2024 July 09, 2024 UPI/DR/D419176877401/ INR 10,000.00 Dr INR .10
Branch/ybl/branchonline@ybl/
Branch Pay/
ACD6BpZJ8av8qKGrNyaP8j7
July 09, 2024 July 09, 2024 UPI/CR/C419145248461/ INR 10,000.00 Cr INR 10,000.10
REKE DUTTA/okhd/
rekedutta-5@okhdfcbank/UPI/
HDFa5c4a69c27e941c5a48745f309e04960
July 09, 2024 July 09, 2024 UPI/DR/D419154096447/ INR 3,025.00 Dr INR .10
Branch/ybl/branchonline@ybl/
Branch Pay/
ACDZpLkJBrRqvbK8E6aJnXQ
July 08, 2024 July 08, 2024 UPI/DR/D419049638153/ INR 463.00 Dr INR 3,025.10
Flipkart P/payt/
paytm-56505013@paytm/
OD33172652/
PYTM40708802516193129477
July 07, 2024 July 07, 2024 POS WDL/418914957441/ INR 349.00 Dr INR 3,488.10
Retail CC Mumbai
MHIN/07/07/24/02:43:37 PM
July 06, 2024 July 06, 2024 UPI/DR/D418826776413/ INR 2,000.00 Dr INR 3,837.10
DHALWALE E/
idbi/1000240221000063.97022032/
Paid via C/
ACDYLzv05ngk3G48E6bV5dj
July 06, 2024 July 06, 2024 UPI/DR/D455492387870/ INR 340.00 Dr INR 5,837.10
Red Carpet/okbi/
gpay-11240217909@okbizaxi/
NA/
PTM98200ddaaaa3495ea40ed5d9f89a4ffc
July 05, 2024 July 05, 2024 POS WDL/418721916816/ INR 952.00 Dr INR 6,177.10
Retail CC Mumbai
MHIN/05/07/24/09:48:15 PM
July 05, 2024 July 05, 2024 UPI/CR/C418750389783/ INR 6,000.00 Cr INR 7,129.10
Reke Dutt/oksb/
Transaction Date Value Date Description Amount Dr / Cr Balance
rekedutta-2@oksbi/UPI/
SBI67ca828ebde741a9b20ffba740fff20f
July 05, 2024 July 05, 2024 UPI/DR/D418756580759/ INR 359.00 Dr INR 1,129.10
BIGTREE EN/axb/
bookmyshow@axb/
BIGTREEENT/
AXB5a438bbd86cf4a48b34d7420167853f7
July 05, 2024 July 05, 2024 UPI/DR/D418737971544/ INR 4,000.00 Dr INR 1,488.10
LAXMAN R L/sbi/
laxmanrlokhande@sbi/
Paid via C/
ACD7YvRdJnWnDYymaz2PayZ
July 05, 2024 July 05, 2024 UPI/DR/D418739454167/ INR 79,940.00 Dr INR 5,488.10
Flipkart P/payt/
paytm-56505013@paytm/
OD33170196/
PYTM40705803602885160973
July 05, 2024 July 05, 2024 UPI/CR/C418744564446/ INR 60,000.00 Cr INR 85,428.10
BIJAY DEBN/okax/
bijay1242.bd@okaxis/UPI/
AXIf8951b7b163546f3a56092ae914b0442
July 05, 2024 July 05, 2024 Successful-Withdrawal- INR 2,181.00 Dr INR 25,428.10
ACH Debit-CTRAZORPAY-
BDBL0000000003955919-5849757944-8241870712867604
July 05, 2024 July 05, 2024 UPI/DR/D418744357067/ INR 2,000.00 Dr INR 27,609.10
ZINNIA SAL/iob/
zinnia.sales@iob/Paid via C/
ACDyRLwJvgzdNNYQk6nPMv8
July 04, 2024 July 04, 2024 UPI/DR/D455242238456/ INR 1,357.25 Dr INR 29,609.10
DOMINOS PI/hdfc/
dominospizza.42303943@hdf/
NA/
PTM60d910a16be141beb1541b7fd4168628
July 04, 2024 July 04, 2024 IMPS-418618063165- INR 1,000.00 Cr INR 30,966.35
ONE97COMMUNICATION-
UTIB0003567-***********0961-
IMPS Head Office
July 04, 2024 July 04, 2024 UPI/DR/D455287606902/ INR 60.00 Dr INR 29,966.35
PRATAP/
airt/8167843553@airtel/
Pay money /
PTMbc405105f7dd4e6ba51ea8c1493c5327
July 04, 2024 July 04, 2024 UPI/DR/D418633776002/ INR 4,000.00 Dr INR 30,026.35
LAXMAN R L/sbi/
laxmanrlokhande@sbi/
Paid via C/
ACDyXKQkPL5BeBmMDnm06Z8
July 03, 2024 July 03, 2024 UPI/DR/D418560052795/ INR 2,000.00 Dr INR 34,026.35
DHALWALE E/
idbi/1000240221000063.97022032/
Paid via C/
ACDK2d90G17Xr4kwy75JErW
July 03, 2024 July 03, 2024 UPI/CR/C418547542140/ INR 16,000.00 Cr INR 36,026.35
Reke Dutt/oksb/
rekedutta-2@oksbi/UPI/
SBIe0dc500914ca42a9b3d67b7134a0ed7a
July 03, 2024 July 03, 2024 UPI/DR/D418504308633/ INR 2,900.00 Dr INR 20,026.35
LAXMAN R L/sbi/
Transaction Date Value Date Description Amount Dr / Cr Balance
laxmanrlokhande@sbi/
Paid via C/
ACDyRLwVvg958rNLqNKJMv8
July 02, 2024 July 02, 2024 UPI/DR/D418478303322/ INR 200.00 Dr INR 22,926.35
DHALWALE E/
idbi/1000240221000063.97022032/
NA/
PTM357ca742ca804108afc1419274abbc9b
July 02, 2024 July 02, 2024 UPI/DR/D455073013309/ INR 3,000.00 Dr INR 23,126.35
LAXMAN R L/sbi/
laxmanrlokhande@sbi/NA/
PTM42d627ace75445f4b72dff5128df7839
July 01, 2024 July 01, 2024 UPI/DR/D454998388514/ INR 4,000.00 Dr INR 26,126.35
LAXMAN R L/sbi/
laxmanrlokhande@sbi/NA/
PTM50098b010e20429fb78f92b5e89a5eb6
June 30, 2024 June 30, 2024 CASA Credit Interest INR 162.00 Cr INR 30,126.35
Capitalized
July 01, 2024 July 01, 2024 UPI/DR/D418285305282/ INR 2,987.00 Dr INR 29,964.35
Branch/ybl/branchonline@ybl/
Branch Pay/
ACD54dz0X1NNR7j5EjQVYWw
June 30, 2024 June 30, 2024 UPI/DR/D418227711752/ INR 790.00 Dr INR 32,951.35
BISWAS TEL/ybl/
q964421875@ybl/NA/
PTM8773f827157e48109df124004708289c
June 30, 2024 June 30, 2024 POS WDL/418210904323/ INR 92.00 Dr INR 33,741.35
Retail CC Mumbai
MHIN/30/06/24/10:25:06 AM
June 29, 2024 June 29, 2024 UPI/DR/D454729361660/ INR 125.00 Dr INR 33,833.35
JOY SIKDER/ybl/
q021940453@ybl/NA/
PTMd2b5aae454ae4f8ca41769242c40e98d
June 29, 2024 June 29, 2024 UPI/DR/D454760885695/ INR 6,000.00 Dr INR 33,958.35
AJAY JANGI/
mahb/7058237595@mahb/NA/
PTM399edd0d8d1641f088bf4abfd493ff7a
June 28, 2024 June 28, 2024 UPI/DR/D418034419279/ INR 50.00 Dr INR 39,958.35
Laxmi Bisw/fbpe/
bharatpe.90061880382@fbpe/
Pay to Bha/
PTMdb0778259f0e477cb1f711e5a5ca579c
June 28, 2024 June 28, 2024 UPI/DR/D454658922290/ INR 2,906.00 Dr INR 40,008.35
LAXMAN R L/sbi/
laxmanrlokhande@sbi/NA/
PTM144a5ecbc2034f038cf673034d814d70
June 27, 2024 June 27, 2024 UPI/CR/C491134920121/ INR 650.00 Cr INR 42,914.35
KUSUM VARI/payt/
paytm-38139853@paytm/
express/
PTM04c163f51ebe44cc8b02fd76be130f7e
June 27, 2024 June 27, 2024 UPI/DR/D417914140937/ INR 650.00 Dr INR 42,264.35
Sohan Bisw/
payt/8609032284@paytm/NA/
PTM1962aa0c82d1449aa4525de1642e9e62
June 27, 2024 June 27, 2024 UPI/DR/D417975133120/ INR 650.00 Dr INR 42,914.35
KUSUM VARI/payt/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytm-38139853@paytm/NA/
PTMdc57a54d680b4292b6a6ec45a3435ad6
June 27, 2024 June 27, 2024 UPI/CR/C454532732693/ INR 650.00 Cr INR 43,564.35
SOHAN BIS/
payt/8609032284@paytm/
Sent from /
PTMa3b8e0f37bac418797e687b7351067b4
June 27, 2024 June 27, 2024 UPI/DR/D417961662695/ INR 3,000.00 Dr INR 42,914.35
MN LOGISTI/baro/
mnlog89612f@barodampay/
NA/
PTM3f903b3434374fdc90d8b50e092e7c1e
June 27, 2024 June 27, 2024 POS WDL/417911910489/ INR 229.00 Dr INR 45,914.35
Retail CC Mumbai
MHIN/27/06/24/11:02:54 AM
June 27, 2024 June 27, 2024 UPI/DR/D454412562154/ INR 2,000.00 Dr INR 46,143.35
BAJAJ DIST/baro/
bajaj84482w@barodampay/
NA/
PTM339f48293c7c4129b19005dffa315702
June 26, 2024 June 26, 2024 UPI/DR/D417801770852/ INR 1,000.00 Dr INR 48,143.35
DHALWALE E/
idbi/1000240221000063.97022032/
NA/
PTM55c48a0701cc4939b94313256dfc120c
June 25, 2024 June 25, 2024 UPI/DR/D417797138021/ INR 5,000.00 Dr INR 49,143.35
MN LOGISTI/baro/
mnlog89612f@barodampay/
NA/
PTMfaddcda5a2c34437bb148a4adfc98187
June 24, 2024 June 24, 2024 UPI/DR/D454294050444/ INR 118.00 Dr INR 54,143.35
JOY SIKDER/ybl/
q021940453@ybl/NA/
PTMe9ca8711969a4e19bef42c8e966e26e0
June 24, 2024 June 24, 2024 UPI/DR/D417695930636/ INR 3,000.00 Dr INR 54,261.35
REKE DUTTA/okic/
rekedutta-3@okicici/UPI/
AXI5bc8ab4af68f40d8a601bb91e9dac331
June 24, 2024 June 24, 2024 UPI/CR/C417606157618/ INR 20,000.00 Cr INR 57,261.35
Reke Dutt/oksb/
rekedutta-2@oksbi/UPI/
SBI61fca5610d5e4cf0bf042e010be6fb3b
June 24, 2024 June 24, 2024 UPI RET RRN 416514559590 INR 2,000.00 Cr INR 37,261.35
June 24, 2024 June 24, 2024 UPI/DR/D454276348159/ INR 2,100.00 Dr INR 35,261.35
MN LOGISTI/baro/
mnlog89612f@barodampay/
NA/
PTM9c684710dfa6493ab6bca5bb3bb45903
June 24, 2024 June 24, 2024 UPI/CR/C417659688518/ INR 2,000.00 Cr INR 37,361.35
SUBHANKAR /
ptye/6294342824@ptyes/
Sent from /
PTM8b54b748838844fb8c5e939cd49163c5
June 24, 2024 June 24, 2024 UPI/DR/D454243080074/ INR 40,000.00 Dr INR 35,361.35
Bhaskar Se/
payt/9091511599@paytm/NA/
PTM7a14ce04e07648c7aaafcdd26f31bd1d
Transaction Date Value Date Description Amount Dr / Cr Balance

June 24, 2024 June 24, 2024 IMPS-417610047203- INR 20,000.00 Cr INR 75,361.35
TrueCreditsPvtLt-
UTIB0003567-***********0537-
TrueCredits Head Office
June 24, 2024 June 24, 2024 UPI/DR/D417635731539/ INR 24,938.00 Dr INR 55,361.35
TRUECREDIT/hdfc/
truecredit.payu@hdfcbank/
UPIIntent/
PPPL20225140401240624104521
June 22, 2024 June 22, 2024 UPI/DR/D454041897806/ INR 6,000.00 Dr INR 80,299.35
MN LOGISTI/baro/
mnlog89612f@barodampay/
NA/
PTMc9b17093d1b8497a9190b9c2a16ab5ee
June 20, 2024 June 20, 2024 UPI/DR/D453899033769/ INR 4,000.00 Dr INR 86,299.35
BOBBY ENTE/sbi/
bobbyenterprises3944@sbi/
Sent from /
PTM3a1ca607793e4914aa12a67c2d1ba00b
June 19, 2024 June 19, 2024 UPI/CR/C417181352243/ INR 10.00 Cr INR 90,299.35
Cashfree P/axis/
poweraccess.cashfree@axis/
T51I305452/
AXI56af4f2a87574366ae9b9c4dbeac7ec4
June 19, 2024 June 19, 2024 UPI/DR/D453711644859/ INR 2,500.00 Dr INR 90,289.35
Lotus ente/finc/
fsfba00105924@fincarem/NA/
PTMa170ed613dc44d2da3d3f6de68f7c9b0
June 18, 2024 June 18, 2024 UPI/DR/D453647616196/ INR 15.00 Dr INR 92,789.35
MR SANJIT /yesb/
bharatpe90727438849@yesba/
Pay to Bha/
PTM2d11dc5db3944411b9ad4e351f63f1b7
June 18, 2024 June 18, 2024 UPI/DR/D453635370690/ INR 3,000.00 Dr INR 92,804.35
PRATHAM MA/baro/
prath91685b@barodampay/
NA/
PTM469f4ef7ce6342bfa739d8eac790f5fd
June 17, 2024 June 17, 2024 UPI/DR/D416908016881/ INR 150.00 Dr INR 95,804.35
MR SANJIT /yesb/
bharatpe90727438849@yesba/
Pay to Bha/
PTM43692cc5b2584db8baa9e627585eb9be
June 17, 2024 June 17, 2024 UPI/DR/D416915512756/ INR 2,000.00 Dr INR 95,954.35
PRATHAM MA/baro/
prath91685b@barodampay/
NA/
PTM73e373cd7d904f9ca4b5be81d2faa4ff
June 16, 2024 June 16, 2024 UPI/DR/D453414119333/ INR 1,000.00 Dr INR 97,954.35
DHALWALE E/
idbi/1000240221000063.97022032/
NA/
PTM387f1d8bbfea43c1877b53bb1357f189
June 16, 2024 June 16, 2024 UPI/DR/D416825949790/ INR 75.00 Dr INR 98,954.35
Laxmi Bisw/fbpe/
bharatpe.90061880382@fbpe/
Pay to Bha/
PTM10541fa7903b45bc9cd866dc8bac9a7c
Transaction Date Value Date Description Amount Dr / Cr Balance

June 14, 2024 June 14, 2024 UPI/CR/C416648330979/ INR 40,000.00 Cr INR 99,029.35
SOHAN BIS/
payt/8609032284@paytm/
Sent from /
PTM3ad35cc5d52042b18bff471bc5b31feb
June 14, 2024 June 14, 2024 UPI/DR/D416634202098/ INR 4,000.00 Dr INR 59,029.35
PRATHAM MA/baro/
prath91685b@barodampay/
NA/
PTM794f2c1d57dd4299928a5943f884773f
June 13, 2024 June 13, 2024 UPI/DR/D416593180198/ INR 1,000.00 Dr INR 63,029.35
can consul/finc/
fsfba00114687@fincarem/NA/
PTM6f8a124879714e7f91ff2a7b1f17963e
June 13, 2024 June 13, 2024 UPI/DR/D453104173897/ INR 1,000.00 Dr INR 64,029.35
can consul/finc/
fsfba00114687@fincarem/NA/
PTMb56a74646bac4334b2f014b4543120c8
June 13, 2024 June 13, 2024 UPI/DR/D416514559590/ INR 2,000.00 Dr INR 65,029.35
ROHIT ENTE/time/
bharti.rohitenterprises@t/
UPI Paymen/
COBF54710799E64436D9C3C9AAA938357A4
June 13, 2024 June 13, 2024 UPI/CR/C416592374631/ INR 50,000.00 Cr INR 67,029.35
SOHAN BIS/okax/
sohanbiswas74-1@okaxis/
UPI/
AXIfe18a65e61c04026b412aac02017e6f0
June 13, 2024 June 13, 2024 UPI/DR/D416481133651/ INR 2,800.00 Dr INR 17,029.35
A S ENTERP/sbi/
asenterprises.pay10@sbi/
Pay with S/
SBI151DAABE9DCB4D96A90E225A49EC9C73
June 12, 2024 June 12, 2024 UPI Credit Adjustment RRN INR 1.00 Cr INR 19,829.35
452801350470
June 11, 2024 June 11, 2024 Debit Card Annual Fees INR 200.00 Dr INR 19,828.35
exclusive of GST - XX5475
June 11, 2024 June 11, 2024 GST 1820-GST INR 36.00 Dr INR 20,028.35
June 11, 2024 June 11, 2024 UPI/DR/D416396075996/ INR 2,400.00 Dr INR 20,064.35
Kindbury T/time/
silicon.kindburytechn@tim/NA/
PTM67f7555df5604c499834fe99565e0452
June 11, 2024 June 11, 2024 IMPS-416316182142- INR 20,000.00 Cr INR 22,464.35
TrueCreditsPvtLt-
UTIB0003567-***********0537-
TrueCredits Head Office
June 11, 2024 June 11, 2024 UPI/DR/D416397831556/ INR 4,817.00 Dr INR 2,464.35
True Credi/icic/
truecredits.payu@icici/
UPIIntent/
PPPL20122507515110624161435
June 11, 2024 June 11, 2024 UPI/CR/C416384160080/ INR 5,500.00 Cr INR 7,281.35
Reke Dutt/oksb/
rekedutta-2@oksbi/UPI/
SBI93fc6c585d684afa90eb045febabc3ca
June 11, 2024 June 11, 2024 UPI/DR/D416331822107/ INR 3,300.00 Dr INR 1,781.35
True Credi/icic/
Transaction Date Value Date Description Amount Dr / Cr Balance
truecredits.payu@icici/
UPIIntent/
PPPL20120927433110624124157
June 11, 2024 June 11, 2024 UPI/DR/D416384578199/ INR 8,081.00 Dr INR 5,081.35
TRUECREDIT/hdfc/
truecredit.payu@hdfcbank/
UPIIntent/
PPPL20120853958110624123314
June 11, 2024 June 11, 2024 UPI/DR/D416327798698/ INR 8,081.00 Dr INR 13,162.35
TRUECREDIT/hdfc/
truecredit.payu@hdfcbank/
UPIIntent/
PPPL20120849658110624123244
June 11, 2024 June 11, 2024 IMPS-416312444345- INR 19,526.00 Cr INR 21,243.35
TrueCreditsPvtLt-
UTIB0003567-***********0537-
TrueCredits Head Office
June 11, 2024 June 11, 2024 UPI/DR/D452913206764/ INR 2,000.00 Dr INR 1,717.35
Sohan Bisw/
payt/8609032284@paytm/NA/
PTM64aad049243e49aebfdfff1f1adc36d1
June 11, 2024 June 11, 2024 UPI/DR/D416349843052/ INR 11,479.00 Dr INR 3,717.35
True Credi/icic/
truecredits.payu@icici/
UPIIntent/
PPPL20118045410110624001307
June 11, 2024 June 11, 2024 UPI/CR/C416398721270/ INR 5,000.00 Cr INR 15,196.35
AKASH PODD/okic/
akashpoddar69-2@okicici/UPI/
ICI160be5e6a14449d8aa7cbf93229955dd
June 11, 2024 June 11, 2024 IMPS-416300767391- INR 9,232.00 Cr INR 10,196.35
TrueCreditsPvtLt-
UTIB0003567-***********0537-
TrueCredits Head Office
June 11, 2024 June 11, 2024 UPI/DR/D416279063352/ INR 4,127.00 Dr INR 964.35
TRUECREDIT/hdfc/
truecredit.payu@hdfcbank/
UPIIntent/
PPPL20117967954100624235534
June 10, 2024 June 10, 2024 IMPS-416223748589- INR 3,320.00 Cr INR 5,091.35
TrueCreditsPvtLt-
UTIB0003567-***********0537-
TrueCredits Head Office
June 11, 2024 June 11, 2024 UPI/DR/D416221671937/ INR 1,489.00 Dr INR 1,771.35
TRUECREDIT/hdfc/
truecredit.payu@hdfcbank/
UPIIntent/
PPPL20117947336100624235120
June 10, 2024 June 10, 2024 IMPS-416223741301- INR 1,200.00 Cr INR 3,260.35
TrueCreditsPvtLt-
UTIB0003567-***********0537-
TrueCredits Head Office
June 11, 2024 June 11, 2024 UPI/DR/D452801350470/ INR 1.00 Dr INR 2,060.35
Brokentusk/kayp/
seturpd@kaypay/Account Ve/
PTMa051d70c9551439abaa62d297b4bc6dc
June 11, 2024 June 11, 2024 UPI/DR/D416227089739/ INR 59.05 Dr INR 2,061.35
HUEYTECH/icic/
Transaction Date Value Date Description Amount Dr / Cr Balance
hueytech123esbz@icici/
Paid via C/
ACD01J01N59ZTXR7WEKZQ76Y7K0QC
June 10, 2024 June 10, 2024 UPI/DR/D416218124731/ INR 2,000.00 Dr INR 2,120.40
NK Enterpr/time/
bharti.nkenterprises@time/
UPI Paymen/
COBC653B8C573A7415B94397C014EF695F4
June 10, 2024 June 10, 2024 UPI/CR/C416237308030/ INR 4,100.00 Cr INR 4,120.40
SUBHANKAR /oksb/
thakursubhankar245-1@oksb/
UPI/
SBIa3ab5b58a88f41f99720210beb39dca4
June 10, 2024 June 10, 2024 UPI/DR/D416254327472/ INR 19.00 Dr INR 20.40
SmartCoin /axis/
smartcoinfinancials.rzp@a/
TotalPayab/
AXI38d10c8d43dc40c5b8246b6b176e1b92
June 09, 2024 June 09, 2024 UPI/DR/D416118265604/ INR 25.00 Dr INR 39.40
Axis/axis/
credpay.manmatters@axisb/
payment on/
ACD2246949179LlRMYMp
June 09, 2024 June 09, 2024 UPI/DR/D416178934555/ INR 2,000.00 Dr INR 64.40
A S ENTERP/sbi/
asenterprises.pay10@sbi/
Pay with S/
SBI04952EB277F34427A6ADBCA32347B10E
June 08, 2024 June 08, 2024 UPI/DR/D416078642503/ INR 1,000.00 Dr INR 2,064.40
NK Enterpr/sbi/
nkenterprises.pay10@sbi/
Pay with S/
SBI4F2F84C8EF4548D2A1DF5B99B7E43A24
June 08, 2024 June 08, 2024 UPI/DR/D452645560869/ INR 2,000.00 Dr INR 3,064.40
RB ENTERPR/
sbi/7304810578@sbi/NA/
PTM97d53bb85fe345d4b010936a1923842f
June 07, 2024 June 07, 2024 UPI/DR/D415937040361/ INR 1,000.00 Dr INR 5,064.40
Pashwa Tra/
iob/8530340048@iob/NA/
PTM2ad8da6c0feb49eba8157caa7332d437
June 07, 2024 June 07, 2024 UPI/DR/D452565794446/ INR 1,000.00 Dr INR 6,064.40
Pashwa Tra/
iob/8530340048@iob/NA/
PTM3cb381270a934d8d81fa5db169a76436
June 07, 2024 June 07, 2024 UPI/CR/C415984688665/ INR 7,000.00 Cr INR 7,064.40
SUBHANKAR /oksb/
thakursubhankar245-1@oksb/
UPI/
SBI2204393a4a18421fac88ee4717a216bd
June 07, 2024 June 07, 2024 UPI/DR/D415936941985/ INR 1,000.00 Dr INR 64.40
Pashwa Tra/
iob/8530340048@iob/NA/
PTMc63f1f12f1a44e11976303b3f5526d2a
June 06, 2024 June 06, 2024 UPI/DR/D415837595029/ INR 1,000.00 Dr INR 1,064.40
SR COSMETI/sbi/
srcosmetics3013@sbi/NA/
PTM901edeb104e94c669368f79d1646d1be
Transaction Date Value Date Description Amount Dr / Cr Balance

June 06, 2024 June 06, 2024 UPI/DR/D415827761546/ INR 1,000.00 Dr INR 2,064.40
SR COSMETI/sbi/
srcosmetics3013@sbi/NA/
PTM5c86b96ba1d540d79261dd818ddbf40d
June 05, 2024 June 05, 2024 UPI/DR/D415749513540/ INR 1,000.00 Dr INR 3,064.40
PRATHAM MA/baro/
prath91685b@barodampay/
NA/
PTM129788aba919471ea8ce92e7a8934034
June 05, 2024 June 05, 2024 UPI/DR/D415749392377/ INR 1,000.00 Dr INR 4,064.40
PRATHAM MA/baro/
prath91685b@barodampay/
NA/
PTM568c2bae920f47df9726188c819073aa
June 05, 2024 June 05, 2024 UPI/CR/C415788714293/ INR 4,000.00 Cr INR 5,064.40
SUBHANKAR /oksb/
thakursubhankar245-1@oksb/
UPI/
SBI770d95dc62124710b9f64751de5e1194
June 05, 2024 June 05, 2024 Successful-Withdrawal- INR 2,181.00 Dr INR 1,064.40
ACH Debit-CTRAZORPAY-
BDBL0000000003955919-4583739336-8241570111629683
June 04, 2024 June 04, 2024 UPI/DR/D415675935544/ INR 2,500.00 Dr INR 3,245.40
NK Enterpr/sbi/
nkenterprises.pay10@sbi/
Pay with S/
SBIE86BD6A0ABC94C778E2A5794A1ED8B07
June 04, 2024 June 04, 2024 UPI/DR/D415682934470/ INR 80.00 Dr INR 5,745.40
Laxmi Bisw/fbpe/
bharatpe.90069982397@fbpe/
Pay to Bha/
PTMefb0293ec5b946e3903aab3e915a6bfe
June 04, 2024 June 04, 2024 UPI/DR/D415637583429/ INR 5,200.00 Dr INR 5,825.40
Sohan Bisw/
payt/8609032284@paytm/NA/
PTMc356df74d7b34bdba2b74bc3190d44a5
June 03, 2024 June 03, 2024 UPI/DR/D452118501924/ INR 800.00 Dr INR 11,025.40
ADIBA COLL/
cbin/11541727@cbin/NA/
PTMb4a969a1ab95401a9aa40d327ad7714a
June 03, 2024 June 03, 2024 UPI/DR/D452198305440/ INR 10.00 Dr INR 11,825.40
MR SANJIT /yesb/
bharatpe90727438849@yesba/
Pay to Bha/
PTM0a4d902acac9441d84fff163f42a181f
June 02, 2024 June 02, 2024 UPI/DR/D452019717963/ INR 1,000.00 Dr INR 11,835.40
ADIBA COLL/
cbin/11541727@cbin/NA/
PTM8672953816c345c8873d78e7982f4496
June 02, 2024 June 02, 2024 UPI/DR/D415415705631/ INR 1,000.00 Dr INR 12,835.40
SOHAN BIS/
payt/8609032284@paytm/NA/
PTM6f724db624404f2c983464739f116afa
June 01, 2024 June 01, 2024 UPI/DR/D415326012324/ INR 2,000.01 Dr INR 13,835.40
PUSHKAR FI/hdfc/
vyapar.168815364895@hdfcb/
NA/
PTMeb08cb15c0dc429785d7fe48935bc980
 Transaction Date Value Date Description Amount Dr / Cr Balance

June 01, 2024 June 01, 2024 IMPS-415312940492- INR 13,703.00 Cr INR 15,835.41
BRANCH INTERNATIONAL-
ICIC0000001-********0890-
Payout Transfer Head Office
June 01, 2024 June 01, 2024 UPI/DR/D451911732556/ INR 9,960.00 Dr INR 2,132.41
BRANCH/hdfc/
cf.branch@hdfcbank/
Branch Pay/
PTM6c947b1948274096a7f922d370848414
June 01, 2024 June 01, 2024 UPI/DR/D415317405790/ INR 155.00 Dr INR 12,092.41
ADIBA COLL/
cbin/11541727@cbin/NA/
PTM8f4fc6e7ec654f7aabe30b48e39f3b14

Statement Summary
Opening Balance Total Credits Total Debits Closing Balance

INR 12,247.41 INR 628,989.00 INR 641,235.32 INR 1.09

Statement generated on 2024-09-16 12:28:23.281+0530

Thanking You

Disclaimer
This is a system generated statement.

**End of Statement**