Sourav Roy

NEAR BARET CLUB UPPER

B-121, Ground Floor, Sector-5, Noida – 201301,
CHELIDANGA,BARDDHAMAN,BARDDHAMAN,ASANSOL
Uttar Pradesh, India
COURT,NEAR BARET CLUB UPPER CHELIDANGA,BARDDHAMAN
GSTIN - 09AAICP7470Q1ZG
WEST BENGAL,INDIA,713304
9800088534 , sou04asn@gmail.com

Account statement for: 1 April 2018 to 30 March 2019 ACCOUNT OPENED ON: 8th Mar 2018

₹0.00 ₹114,330.47 ₹114,329.84 ₹0.63

OPENING BALANCE TOTAL DEPOSIT TOTAL WITHDRAWAL CLOSING BALANCE

ACCOUNT NUMBER ACCOUNT TYPE IFSC MICR INTEREST RATE NOMINEE

918617690034 SAVINGS PYTM0123456 110766001 2.5% ANINDITA ROY

NEVER SHARE your card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims to be a bank employee. Sharing
these details can lead to unauthorised access to your account.

DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

6 May 2018 Money Received + ₹340.00 ₹340.00

5:30 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 812617094977
Transaction ID : M392396

9 May 2018 Money Sent using UPI - ₹300.00 ₹40.00

9:42 PM
Sent to: SOURAV ROY

Transaction ID: S3388362

Reference Number: 812921703427

14 May 2018 Money Sent using UPI - ₹20.00 ₹20.00

11:49 PM
Sent to: Paytm

VPA: payvod0796@paytm
Transaction ID: S14336382
Reference Number: 813423628275

15 May 2018 Money Sent using UPI - ₹20.00 ₹0.00

12:22 PM
Sent to: Paytm

VPA: payvod0796@paytm
Transaction ID: S15036527
Reference Number: 813512631280

26 May 2018 Money Received + ₹200.00 ₹200.00

5:42 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 814617837426
Transaction ID : M511211

26 May 2018 Money sent using IMPS - ₹200.00 ₹0.00

5:48 PM
Sent to SOURAV ROY

A/C No. 418610110001650 (BKID0004186)

Transaction ID : M513908
IMPS Reference No : 814617839249

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 1
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

30 May 2018 Money added using Debit Card + ₹200.00 ₹200.00

Transaction ID : M90732
9:20 AM
Reference No :

30 May 2018 Money Sent using UPI - ₹20.00 ₹180.00

12:04 PM
Sent to: Paytm

VPA: payvod0796@paytm
Transaction ID: S65181838
Reference Number: 815012366946

30 May 2018 Money Sent using UPI - ₹20.00 ₹160.00

8:29 PM
Sent to: Paytm

VPA: payair7673@paytm
Transaction ID: S67276935
Reference Number: 815020442351

1 Jun 2018 Interest Received + ₹0.17 ₹160.17

5:56 PM
Received for the period 01-05-2018 to 31-05-2018

Transaction ID : M715168
Earned on Savings account balance

2 Jun 2018 Paid using your Bank Account - ₹67.60 ₹92.57

2:59 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M486750

3 Jun 2018 Money added using Debit Card + ₹60.00 ₹152.57

Transaction ID : M216600
11:03 AM
Reference No :

3 Jun 2018 Money Sent using UPI - ₹146.56 ₹6.01

11:45 AM
Sent to: Paytm

VPA: payair7673@paytm
Transaction ID: S87252246
Reference Number: 815411360355

3 Jun 2018 Money Received + ₹700.00 ₹706.01

3:20 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 815415180036
Transaction ID : M454404

3 Jun 2018 Money sent using IMPS - ₹700.00 ₹6.01

7:21 PM
Sent to PRADIP DAS

A/C No. 1397010175517 (UTBI0SBGF22)

Transaction ID : M644036
IMPS Reference No : 815419312982

5 Jun 2018 Money added using Debit Card + ₹2,000.00 ₹2,006.01

Transaction ID : M657253
4:58 PM
Reference No :

5 Jun 2018 Money sent using IMPS - ₹2,000.00 ₹6.01

5:06 PM
Sent to ANINDITA ROY

A/C No. 1397010196741 (UTBI0SBGF22)

Transaction ID : M665178
IMPS Reference No : 815617779579

6 Jun 2018 Money added using Debit Card + ₹2,000.00 ₹2,006.01

Transaction ID : M386661
2:46 PM
Reference No :

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 2
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

6 Jun 2018 Money sent using IMPS - ₹1,500.00 ₹506.01

2:49 PM
Sent to ANINDITA ROY

A/C No. 1397010196741 (UTBI0SBGF22)

Transaction ID : M389100
IMPS Reference No : 815714385039

6 Jun 2018 Money sent using IMPS - ₹500.00 ₹6.01

4:22 PM
Sent to SOURAV ROY

A/C No. 1397010181235 (UTBI0SBGF22)

Transaction ID : M473854
IMPS Reference No : 815716444292

9 Jun 2018 Money Received + ₹120.00 ₹126.01

6:32 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 816018390673
Transaction ID : M836441

9 Jun 2018 Money added using Debit Card + ₹900.00 ₹1,026.01

Transaction ID : M889919
7:17 PM
Reference No :

10 Jun 2018 Money sent using IMPS - ₹1,000.00 ₹26.01

10:51 AM
Sent to 1000

A/C No. 418610110000436 (BKID0004186)

Transaction ID : M371203
IMPS Reference No : 816110709820

11 Jun 2018 Money added using Debit Card + ₹1,000.00 ₹1,026.01

Transaction ID : M424171
11:40 AM
Reference No :

11 Jun 2018 Money sent using IMPS - ₹1,000.00 ₹26.01

11:42 AM
Sent to 1000

A/C No. 418610110000436 (BKID0004186)

Transaction ID : M426906
IMPS Reference No : 816211304798

13 Jun 2018 Cashback Received + ₹1.00 ₹27.01

6:59 AM
Received from Paytm Payments Bank

For Bank Transfer

Transaction ID : M53450
Original Reference No : 815617779579

13 Jun 2018 Cashback Received + ₹1.00 ₹28.01

9:59 AM
Received from Paytm Payments Bank

For Bank Transfer

Transaction ID : M217621
Original Reference No : 815714385039

14 Jun 2018 Money added using Debit Card + ₹900.00 ₹928.01

Transaction ID : M234470
10:07 AM
Reference No :

14 Jun 2018 Money Sent using UPI - ₹123.58 ₹804.43

10:17 AM
Sent to: Paytm

VPA: payair7673@paytm
Transaction ID: S44821718
Reference Number: 816510494068

14 Jun 2018 Money sent using IMPS - ₹700.00 ₹104.43

2:38 PM
Sent to SHANKHA CHOWDHURY

A/C No. 1397010142854 (UTBI0SBGF22)

Transaction ID : M550649
IMPS Reference No : 816514361854

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 3
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

14 Jun 2018 Money sent using IMPS - ₹10.00 ₹94.43

2:46 PM
Sent to SHANKHA CHOWDHURY

A/C No. 20296308007 (SBIN0000011)

Transaction ID : M555598
IMPS Reference No : 816514364736

14 Jun 2018 Money added using Debit Card + ₹20.00 ₹114.43

Transaction ID : M584662
3:03 PM
Reference No :

14 Jun 2018 Cashback Received + ₹1.00 ₹115.43

8:13 PM
Received from Paytm Payments Bank

For Bank Transfer

Transaction ID : M973000
Original Reference No : 816110709820

14 Jun 2018 Cashback Received + ₹1.00 ₹116.43

8:13 PM
Received from Paytm Payments Bank

For Bank Transfer

Transaction ID : M973002
Original Reference No : 816211304798

15 Jun 2018 Money added using Debit Card + ₹2,000.00 ₹2,116.43

Transaction ID : M477459
1:54 PM
Reference No :

15 Jun 2018 Money added using Debit Card + ₹1,000.00 ₹3,116.43

Transaction ID : M480100
1:57 PM
Reference No :

15 Jun 2018 Money sent using IMPS - ₹2,300.00 ₹816.43

3:35 PM
Sent to SHANKHA CHOWDHURY

A/C No. 1397010142854 (UTBI0SBGF22)

Transaction ID : M582724
IMPS Reference No : 816615043021

15 Jun 2018 Money Sent using UPI - ₹5.00 ₹811.43

3:37 PM
Sent to: Paytm

VPA: payair7673@paytm
Transaction ID: S52967195
Reference Number: 816615786078

15 Jun 2018 Money added using Debit Card + ₹500.00 ₹1,311.43

Transaction ID : M900160
9:04 PM
Reference No :

16 Jun 2018 Money sent using IMPS - ₹1,000.00 ₹311.43

9:27 AM
Sent to 1000

A/C No. 418610110000436 (BKID0004186)

Transaction ID : M125803
IMPS Reference No : 816709410001

17 Jun 2018 Money Sent using UPI - ₹199.00 ₹112.43

10:20 AM
Sent to: Paytm

VPA: payair7673@paytm
Transaction ID: S62099099
Reference Number: 816810720524

18 Jun 2018 BHIM Reward + ₹25.00 ₹137.43

9:18 PM
Received for BHIM Cashback

Transaction ID : M942612

19 Jun 2018 Money added using Debit Card + ₹1,000.00 ₹1,137.43

Transaction ID : M250180
10:08 AM
Reference No :

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 4
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

19 Jun 2018 Money sent using IMPS - ₹1,000.00 ₹137.43

10:18 AM
Sent to 1000

A/C No. 418610110000436 (BKID0004186)

Transaction ID : M260503
IMPS Reference No : 817010940192

19 Jun 2018 Money Transferred - ₹10.00 ₹127.43

9:27 PM
Sent to Koushik Mitra

A/C No 919614486214 (Paytm Payments Bank)

Transaction ID : M893087

20 Jun 2018 Money added using Debit Card + ₹430.00 ₹557.43

Transaction ID : M565268
3:00 PM
Reference No :

20 Jun 2018 Money sent using IMPS - ₹510.00 ₹47.43

3:33 PM
Sent to SOURAV ROY

A/C No. 418610110001650 (BKID0004186)

Transaction ID : M603989
IMPS Reference No : 817115758268

20 Jun 2018 Cashback Received + ₹1.00 ₹48.43

9:45 PM
Received from Paytm Payments Bank

For Bank Transfer

Transaction ID : M959730
Original Reference No : 816709410001

20 Jun 2018 Cashback Received + ₹1.00 ₹49.43

9:45 PM
Received from Paytm Payments Bank

For Bank Transfer

Transaction ID : M957921
Original Reference No : 816615043021

23 Jun 2018 Money added using Debit Card + ₹1,000.00 ₹1,049.43

Transaction ID : M84446
8:35 AM
Reference No :

23 Jun 2018 Money sent using IMPS - ₹1,000.00 ₹49.43

8:43 AM
Sent to 1000

A/C No. 418610110000436 (BKID0004186)

Transaction ID : M90140
IMPS Reference No : 817408257409

26 Jun 2018 Money sent using IMPS - ₹49.00 ₹0.43

11:02 AM
Sent to SOURAV ROY

A/C No. 1397010181235 (UTBI0SBGF22)

Transaction ID : M209626
IMPS Reference No : 817711815208

2 Jul 2018 Interest Received + ₹0.42 ₹0.85

7:13 AM
Received for the period 01-06-2018 to 30-06-2018

Transaction ID : M945547
Earned on Savings account balance

2 Jul 2018 Money Received + ₹1,000.00 ₹1,000.85

9:46 AM
Received from KOUSHIK MITRA

Account linked to Mobile No 9614486214

Transaction ID : M156731

2 Jul 2018 Money sent using IMPS - ₹1,000.00 ₹0.85

10:01 AM
Sent to 1000

A/C No. 418610110000436 (BKID0004186)

Transaction ID : M174655
IMPS Reference No : 818310122297

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 5
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

6 Jul 2018 Money added using Debit Card + ₹2,000.00 ₹2,000.85

Transaction ID : M477319
2:15 PM
Reference No :

6 Jul 2018 Money sent using IMPS - ₹2,000.00 ₹0.85

2:23 PM
Sent to 1000

A/C No. 418610110000436 (BKID0004186)

Transaction ID : M485883
IMPS Reference No : 818714192160

6 Jul 2018 Money added using Debit Card + ₹2,000.00 ₹2,000.85

Transaction ID : M489784
2:27 PM
Reference No :

6 Jul 2018 Money sent using IMPS - ₹1,000.00 ₹1,000.85

8:50 PM
Sent to ANINDITA ROY

A/C No. 1397010196741 (UTBI0SBGF22)

Transaction ID : M914985
IMPS Reference No : 818720472495

8 Jul 2018 Money sent using IMPS - ₹1,000.00 ₹0.85

8:01 PM
Sent to ANINDITA ROY

A/C No. 1397010196741 (UTBI0SBGF22)

Transaction ID : M711877
IMPS Reference No : 818920688985

9 Jul 2018 Money added using Debit Card + ₹2,000.00 ₹2,000.85

Transaction ID : M373462
1:07 PM
Reference No :

9 Jul 2018 Money sent using IMPS - ₹2,000.00 ₹0.85

1:09 PM
Sent to SOURAV ROY

A/C No. 1397010181235 (UTBI0SBGF22)

Transaction ID : M376738
IMPS Reference No : 819013043063

9 Jul 2018 Money added using Debit Card + ₹2,000.00 ₹2,000.85

Transaction ID : M538453
3:31 PM
Reference No :

9 Jul 2018 Money sent using IMPS - ₹1,000.00 ₹1,000.85

9:22 PM
Sent to SOURAV ROY

A/C No. 1397010181235 (UTBI0SBGF22)

Transaction ID : M944319
IMPS Reference No : 819021417384

10 Jul 2018 Money sent using IMPS - ₹1,000.00 ₹0.85

1:26 PM
Sent to ANINDITA ROY

A/C No. 1397010196741 (UTBI0SBGF22)

Transaction ID : M438521
IMPS Reference No : 819113782815

19 Jul 2018 Money Received + ₹300.00 ₹300.85

10:40 AM
Received from KOUSHIK MITRA

Account linked to Mobile No 9614486214

Transaction ID : M253657

19 Jul 2018 Money sent using IMPS - ₹300.00 ₹0.85

11:16 AM
Sent to ANINDITA ROY

A/C No. 1397010196741 (UTBI0SBGF22)

Transaction ID : M297200
IMPS Reference No : 820011639803

25 Jul 2018 Money added using Debit Card + ₹2,000.00 ₹2,000.85

Transaction ID : M925210
9:21 PM
Reference No :

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 6
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

25 Jul 2018 Money Transferred - ₹2,000.00 ₹0.85

9:25 PM
Sent to Koushik Mitra

A/C No 919614486214 (Paytm Payments Bank)

Transaction ID : M928459

27 Jul 2018 Money Received + ₹5,000.00 ₹5,000.85

4:39 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 820816956227
Transaction ID : M575426

27 Jul 2018 Money sent using IMPS - ₹2,000.00 ₹3,000.85

4:44 PM
Sent to SOURAV ROY

A/C No. 418610110001650 (BKID0004186)

Transaction ID : M579911
IMPS Reference No : 820816957594

27 Jul 2018 Money Transferred - ₹2,000.00 ₹1,000.85

9:15 PM
Sent to Koushik Mitra

A/C No 919614486214 (Paytm Payments Bank)

Transaction ID : M877474

27 Jul 2018 Money Received + ₹1,500.00 ₹2,500.85

10:43 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 820822181343
Transaction ID : M944494

27 Jul 2018 Money sent using IMPS - ₹2,500.00 ₹0.85

10:48 PM
Sent to Sumedha Naskar

A/C No. 420510110010768 (BKID0004205)

Transaction ID : M947286
IMPS Reference No : 820822183513

30 Jul 2018 Money added using Debit Card + ₹2,000.00 ₹2,000.85

Transaction ID : M405236
1:25 PM
Reference No :

30 Jul 2018 Money sent using IMPS - ₹1,800.00 ₹200.85

1:26 PM
Sent to PRADIP DAS

A/C No. 1397010175517 (UTBI0SBGF22)

Transaction ID : M405937
IMPS Reference No : 821113674989

30 Jul 2018 Money added using Debit Card + ₹2,000.00 ₹2,200.85

Transaction ID : M520338
3:10 PM
Reference No :

30 Jul 2018 Money sent using IMPS - ₹2,150.00 ₹50.85

3:29 PM
Sent to Sumedha Naskar

A/C No. 420510110010768 (BKID0004205)

Transaction ID : M541237
IMPS Reference No : 821115753078

30 Jul 2018 Money added using Debit Card + ₹1,000.00 ₹1,050.85

Transaction ID : M546568
3:34 PM
Reference No :

31 Jul 2018 Money sent using IMPS - ₹25.00 ₹1,025.85

12:39 AM
Sent to ANINDITA ROY

A/C No. 1397010196741 (UTBI0SBGF22)

Transaction ID : M1095795
IMPS Reference No : 821200059948

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 7
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

1 Aug 2018 Money added using Debit Card + ₹2,000.00 ₹3,025.85

Transaction ID : M361778
11:40 AM
Reference No :

1 Aug 2018 Money sent using IMPS - ₹2,750.00 ₹275.85

11:42 AM
Sent to PRADIP DAS

A/C No. 1397010175517 (UTBI0SBGF22)

Transaction ID : M364808
IMPS Reference No : 821311072390

1 Aug 2018 Money Sent using UPI - ₹68.28 ₹207.57

5:20 PM
Sent to: Paytm

VPA: paybil3066@paytm
Transaction ID: S2767896
Reference Number: 821317791929

2 Aug 2018 Interest Received + ₹0.56 ₹208.13

4:17 AM
Received for the period 01-07-2018 to 31-07-2018

Transaction ID : M1329892
Earned on Savings account balance

2 Aug 2018 Money Received + ₹2,425.00 ₹2,633.13

8:08 AM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 821408696278
Transaction ID : M66176

2 Aug 2018 Money sent using IMPS - ₹1,000.00 ₹1,633.13

11:05 AM
Sent to Nabanita Das

A/C No. 056901513656 (ICIC0000569)

Transaction ID : M248656
IMPS Reference No : 821411803825

2 Aug 2018 Money sent using IMPS - ₹1,500.00 ₹133.13

12:02 PM
Sent to SOURAV ROY

A/C No. 1397010181235 (UTBI0SBGF22)

Transaction ID : M329228
IMPS Reference No : 821412849318

3 Aug 2018 Money Sent using UPI - ₹133.00 ₹0.13

12:07 PM
Sent to: Paytm

VPA: add-money@paytm
Transaction ID: S9438965
Reference Number: 821512269136

8 Aug 2018 Money Received using UPI + ₹5.00 ₹5.13

10:33 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S32262958
Reference Number: 822088838782

9 Aug 2018 Money Received using UPI + ₹1,095.00 ₹1,100.13

8:56 AM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S33458843
Reference Number: 822116798882

9 Aug 2018 Paid using your Bank Account - ₹1,095.25 ₹4.88

9:01 AM
Paid successfully at ElectricityBillPaymentsHybridFlow

From Account Number 918617690034

Transaction ID : M106126

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 8
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

11 Aug 2018 Money Received using UPI + ₹1,000.00 ₹1,004.88

4:43 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S45948443
Reference Number: 822332617585

11 Aug 2018 Money sent using IMPS - ₹1,000.00 ₹4.88

4:44 PM
Sent to 1000

A/C No. 418610110000436 (BKID0004186)

Transaction ID : M696268
IMPS Reference No : 822316471501

21 Aug 2018 Money Received using UPI + ₹20.00 ₹24.88

7:50 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S13933265
Reference Number: 823357992467

21 Aug 2018 Paid using your Bank Account - ₹20.00 ₹4.88

7:51 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M856172

21 Aug 2018 Money Received + ₹3,000.00 ₹3,004.88

7:52 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 823319885768
Transaction ID : M858986

21 Aug 2018 Money sent using IMPS - ₹3,000.00 ₹4.88

9:04 PM
Sent to Arnab Adhikari

A/C No. 1397010103538 (UTBI0SBGF22)

Transaction ID : M960593
IMPS Reference No : 823321944243

31 Aug 2018 Money Received using UPI + ₹1,156.00 ₹1,160.88

12:01 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S74369274
Reference Number: 824348801716

31 Aug 2018 Money Sent using UPI - ₹1,159.00 ₹1.88

12:03 PM
Sent to: SANJIB CHOWDHURY

VPA: 9932418786@paytm
Transaction ID: S74391537
Reference Number: 824336748910

2 Sep 2018 Interest Received + ₹0.05 ₹1.93

3:11 AM
Received for the period 01-08-2018 to 31-08-2018

Transaction ID : M1322026
Earned on Savings account balance

18 Sep 2018 Money Received + ₹3,450.00 ₹3,451.93

1:21 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 826113166406
Transaction ID : M495665

18 Sep 2018 Money Sent using UPI - ₹3,450.00 ₹1.93

1:23 PM
Sent to: PRADIP DAS

Transaction ID: S21874902

Reference Number: 826137783576

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 9
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

18 Sep 2018 Money Received + ₹5,700.00 ₹5,701.93

5:22 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 826117324832
Transaction ID : M744902

18 Sep 2018 Money Sent using UPI - ₹5,100.00 ₹601.93

5:24 PM
Sent to: SOURAV ROY

Transaction ID: S23621404

Reference Number: 826141325217

18 Sep 2018 Money Sent using UPI - ₹600.00 ₹1.93

5:27 PM
Sent to: ANINDITA ROY

Transaction ID: S23642207

Reference Number: 826141342752

18 Sep 2018 Money Received using UPI + ₹10.00 ₹11.93

7:44 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S24985875
Reference Number: 826143484040

19 Sep 2018 Money Received + ₹14,845.00 ₹14,856.93

12:24 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 826212797222
Transaction ID : M432319

19 Sep 2018 Money Sent using UPI - ₹10,000.00 ₹4,856.93

12:31 PM
Sent to: Dipankar Kumar Das

Transaction ID: S31308428

Reference Number: 826236715147

20 Sep 2018 Money Received using UPI + ₹200.00 ₹5,056.93

4:14 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S42291842
Reference Number: 826340052329

21 Sep 2018 Money Sent using UPI - ₹2,250.00 ₹2,806.93

12:47 PM
Sent to: PRADIP DAS

Transaction ID: S49639081

Reference Number: 826436416873

21 Sep 2018 Money Sent using UPI - ₹300.00 ₹2,506.93

4:55 PM
Sent to: ANINDITA ROY

Transaction ID: S51285030

Reference Number: 826440877238

21 Sep 2018 Money Sent using UPI - ₹100.00 ₹2,406.93

6:38 PM
Sent to: ANINDITA ROY

Transaction ID: S52052174

Reference Number: 826442544593

21 Sep 2018 Paid using your Bank Account - ₹1,475.00 ₹931.93

8:51 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M945716

22 Sep 2018 Paid using your Bank Account - ₹900.00 ₹31.93

1:16 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M461689

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 10
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

27 Sep 2018 Money Sent using UPI - ₹30.00 ₹1.93

8:48 AM
Sent to: SOURAV ROY

Transaction ID: S98388110

Reference Number: 827032858455

28 Sep 2018 Money Received using UPI + ₹149.00 ₹150.93

10:20 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S13399815
Reference Number: 827166191775

28 Sep 2018 Money Sent using UPI - ₹150.00 ₹0.93

10:26 PM
Sent to: SOURAV ROY

Transaction ID: S13463246

Reference Number: 827146013095

29 Sep 2018 Money Received using UPI + ₹500.00 ₹500.93

12:04 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S16939853
Reference Number: 827236250325

29 Sep 2018 Paid using your Bank Account - ₹499.00 ₹1.93

12:07 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M416724

29 Sep 2018 Money added using Debit Card + ₹500.00 ₹501.93

Transaction ID : M1122305
11:34 PM
Reference No :

30 Sep 2018 Money Sent using UPI - ₹300.00 ₹201.93

4:41 AM
Sent to: SOURAV ROY

Transaction ID: S22956138

Reference Number: 827328399158

30 Sep 2018 Money Sent using UPI - ₹200.00 ₹1.93

9:39 AM
Sent to: SOURAV ROY

Transaction ID: S24461019

Reference Number: 827333653586

30 Sep 2018 Money Received using UPI + ₹200.00 ₹201.93

9:04 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S29971869
Reference Number: 827342238612

30 Sep 2018 Money Sent using UPI - ₹200.00 ₹1.93

9:06 PM
Sent to: Koushik Mitra

Transaction ID: S29997330

Reference Number: 827345540050

2 Oct 2018 Interest Received + ₹1.27 ₹3.20

5:36 AM
Received for the period 01-09-2018 to 30-09-2018

Transaction ID : M1521478
Earned on Savings account balance

2 Oct 2018 Money Received using UPI + ₹3,500.00 ₹3,503.20

1:54 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S44838662
Reference Number: 827513341606

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 11
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

2 Oct 2018 Money Sent using UPI - ₹3,000.00 ₹503.20

4:41 PM
Sent to: Dipankar Kumar Das

Transaction ID: S46051081

Reference Number: 827540643092

3 Oct 2018 Money Received using UPI + ₹4,600.00 ₹5,103.20

3:12 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S54779272
Reference Number: 827639135992

3 Oct 2018 Money Sent using UPI - ₹2,000.00 ₹3,103.20

4:12 PM
Sent to: Dipankar Kumar Das

Transaction ID: S55218044

Reference Number: 827640514261

3 Oct 2018 Money Sent using UPI - ₹3,100.00 ₹3.20

5:29 PM
Sent to: SOURAV ROY

Transaction ID: S55731896

Reference Number: 827641966806

6 Oct 2018 Money Received using UPI + ₹1,600.00 ₹1,603.20

2:17 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S84246164
Reference Number: 827956423113

6 Oct 2018 Money Received using UPI + ₹100.00 ₹1,703.20

2:19 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S84261121
Reference Number: 827942235065

6 Oct 2018 Paid using your Bank Account - ₹1,700.00 ₹3.20

2:21 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M616883

7 Oct 2018 Money Received using UPI + ₹3,000.00 ₹3,003.20

6:57 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S96171944
Reference Number: 828042594190

8 Oct 2018 Money Received using UPI + ₹100.00 ₹3,103.20

1:55 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S3703554
Reference Number: 828126769072

8 Oct 2018 Money Sent using UPI - ₹3,100.00 ₹3.20

1:56 PM
Sent to: PRADIP DAS

Transaction ID: S3716877

Reference Number: 828137007315

10 Oct 2018 Money Received using UPI + ₹1,500.00 ₹1,503.20

1:32 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S24778736
Reference Number: 828337799376

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 12
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

13 Oct 2018 Money Sent using UPI - ₹1,500.00 ₹3.20

6:35 AM
Sent to: SOURAV ROY

Transaction ID: S52532972

Reference Number: 828630691812

15 Oct 2018 Money added using Debit Card + ₹2,000.00 ₹2,003.20

Transaction ID : M565032
1:05 PM
Reference No :

15 Oct 2018 Money Sent using UPI - ₹2,000.00 ₹3.20

1:06 PM
Sent to: PRADIP DAS

Transaction ID: S76182273

Reference Number: 828837492444

20 Oct 2018 Money added using Debit Card + ₹1,000.00 ₹1,003.20

Transaction ID : M593410
3:00 PM
Reference No :

20 Oct 2018 Money Sent using UPI - ₹1,000.00 ₹3.20

4:39 PM
Sent to: Nabanita Das

Transaction ID: S26054611

Reference Number: 829340216812

20 Oct 2018 Money Sent using UPI - ₹2.00 ₹1.20

7:18 PM
Sent to: Koushik Mitra

Transaction ID: S27055354

Reference Number: 829343250767

28 Oct 2018 Money Received using UPI + ₹400.00 ₹401.20

9:06 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S75901933
Reference Number: 830145358682

28 Oct 2018 Money Sent using UPI - ₹400.00 ₹1.20

9:12 PM
Sent to: Nabanita Das

Transaction ID: S75938510

Reference Number: 830145393494

29 Oct 2018 Money Received using UPI + ₹150.00 ₹151.20

2:03 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S79353328
Reference Number: 830214328484

29 Oct 2018 Paid using your Bank Account - ₹147.07 ₹4.13

2:08 PM
Paid successfully at PaytmBillpayment

From Account Number 918617690034

Transaction ID : M624902

1 Nov 2018 Money Received using UPI + ₹200.00 ₹204.13

5:02 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S613421
Reference Number: 830541517266

1 Nov 2018 Money Sent using UPI - ₹200.00 ₹4.13

5:26 PM
Sent to: SOURAV ROY

Transaction ID: S773931

Reference Number: 830541673492

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 13
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

2 Nov 2018 Interest Received + ₹1.00 ₹5.13

2:32 AM
Received for the period 01-10-2018 to 31-10-2018

Transaction ID : M1511940
Earned on Savings account balance

7 Nov 2018 Money Received using UPI + ₹1,050.00 ₹1,055.13

4:58 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S41974239
Reference Number: 831164015998

7 Nov 2018 Paid using your Bank Account - ₹149.00 ₹906.13

8:06 PM
Paid successfully at ONE97COMMUNICATIONSLIMITED

From Account Number 918617690034

Transaction ID : M863270

8 Nov 2018 Paid using your Bank Account - ₹906.00 ₹0.13

8:37 AM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M127571

8 Nov 2018 Money Received using UPI + ₹300.00 ₹300.13

12:21 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S46614090
Reference Number: 831248359828

8 Nov 2018 Paid using your Bank Account - ₹300.00 ₹0.13

12:23 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M385338

24 Nov 2018 Money Received using UPI + ₹10.00 ₹10.13

3:28 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S76428218
Reference Number: 832845352821

24 Nov 2018 Paid using your Bank Account - ₹10.00 ₹0.13

3:31 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M795999

26 Nov 2018 Money Received using UPI + ₹2,000.00 ₹2,000.13

12:44 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S90724660
Reference Number: 833036045587

26 Nov 2018 Paid using your Bank Account - ₹2,000.00 ₹0.13

1:34 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M694659

26 Nov 2018 Money Received using UPI + ₹1,000.00 ₹1,000.13

7:28 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S94193919
Reference Number: 833057869406

26 Nov 2018 Paid using your Bank Account - ₹1,000.00 ₹0.13

7:30 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M1319705

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 14
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

1 Dec 2018 Money Received using UPI + ₹1,000.00 ₹1,000.13

2:51 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S34590816
Reference Number: 833542663290

1 Dec 2018 Money Sent using UPI - ₹1,000.00 ₹0.13

3:00 PM
Sent to: PRADIP DAS

Transaction ID: S34669425

Reference Number: 833539267550

1 Dec 2018 Money Received using UPI + ₹2,000.00 ₹2,000.13

3:20 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S34802894
Reference Number: 833560948319

1 Dec 2018 Money Sent using UPI - ₹2,000.00 ₹0.13

3:24 PM
Sent to: PRADIP DAS

Transaction ID: S34833701

Reference Number: 833539427826

4 Dec 2018 Money Received using UPI + ₹1,000.00 ₹1,000.13

7:31 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S62688683
Reference Number: 833838013054

4 Dec 2018 Paid using your Bank Account - ₹1,000.00 ₹0.13

7:33 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M1409988

4 Dec 2018 Money Received using UPI + ₹2,000.00 ₹2,000.13

8:02 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S63037552
Reference Number: 833844456083

5 Dec 2018 Money Received using UPI + ₹1,000.00 ₹3,000.13

9:08 AM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S66694353
Reference Number: 833927922031

8 Dec 2018 Paid using your Bank Account - ₹2,000.00 ₹1,000.13

9:48 AM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M332184

8 Dec 2018 Money Sent using UPI - ₹1,000.00 ₹0.13

7:04 PM
Sent to: Koushik Mitra

Transaction ID: S96743032

Reference Number: 834243307458

17 Dec 2018 Money Received using UPI + ₹500.00 ₹500.13

5:22 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S77715302
Reference Number: 835141810704

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 15
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

17 Dec 2018 Money Sent using UPI - ₹500.00 ₹0.13

5:27 PM
Sent to: PRADIP DAS

Transaction ID: S77757379

Reference Number: 835141855592

18 Dec 2018 Money Received using UPI + ₹1,950.00 ₹1,950.13

4:32 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S86637183
Reference Number: 835240965579

18 Dec 2018 Paid using your Bank Account - ₹1,640.00 ₹310.13

4:34 PM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M1165314

18 Dec 2018 Money Received + ₹200.00 ₹510.13

9:15 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 835221365520
Transaction ID : M1727168

20 Dec 2018 Paid using your Bank Account - ₹510.00 ₹0.13

11:35 AM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M599929

20 Dec 2018 Money Received using UPI + ₹100.00 ₹100.13

11:41 AM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S2348470
Reference Number: 835444965758

20 Dec 2018 Paid using your Bank Account - ₹100.00 ₹0.13

11:42 AM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M614505

24 Dec 2018 Money Received using UPI + ₹1,300.00 ₹1,300.13

9:40 AM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S36224176
Reference Number: 835827780951

24 Dec 2018 Money Sent using UPI - ₹100.00 ₹1,200.13

12:13 PM
Sent to: SOURAV ROY

Transaction ID: S37376398

Reference Number: 835836215881

24 Dec 2018 Money Sent using UPI - ₹400.00 ₹800.13

4:17 PM
Sent to: SOURAV ROY

Transaction ID: S39192998

Reference Number: 835840148777

27 Dec 2018 Money Sent using UPI - ₹130.00 ₹670.13

12:25 AM
Sent to: SOURAV ROY

Transaction ID: S61793298

Reference Number: 836124214064

27 Dec 2018 Restored against Failed Payment + ₹130.00 ₹800.13

12:25 AM
Added back to Savings account

Transaction ID : S61793303
UPI Reference No : 836124214064

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 16
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

27 Dec 2018 Paid using your Bank Account - ₹150.00 ₹650.13

12:27 AM
Paid successfully at Paytm

From Account Number 918617690034

Transaction ID : M1788529

30 Dec 2018 Money Sent using UPI - ₹500.00 ₹150.13

9:23 AM
Sent to: Koushik Mitra

Transaction ID: S90106046

Reference Number: 836433700182

31 Dec 2018 Paid using your Bank Account - ₹22.50 ₹127.63

10:48 PM
Paid successfully at ONE97COMMUNICATIONSLIMITED

From Account Number 918617690034

Transaction ID : M1678312

2 Jan 2019 Interest Received + ₹2.00 ₹129.63

2:32 AM
Received for the period 01-12-2018 to 31-12-2018

Transaction ID : M1529036
Earned on Savings account balance

2 Jan 2019 Money Sent using UPI - ₹19.00 ₹110.63

1:11 PM
Sent to: SOURAV ROY

Transaction ID: S17227243

Reference Number: 900237325566

3 Jan 2019 Money Sent using UPI - ₹100.00 ₹10.63

4:26 PM
Sent to: SOURAV ROY

Transaction ID: S27704321

Reference Number: 900340396547

6 Jan 2019 Money Received using UPI + ₹100.00 ₹110.63

12:14 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S52010721
Reference Number: 900636569036

6 Jan 2019 Money Sent using UPI - ₹110.00 ₹0.63

6:58 PM
Sent to: SOURAV ROY

Transaction ID: S55206620

Reference Number: 900642921142

6 Jan 2019 Restored against Failed Payment + ₹110.00 ₹110.63

6:58 PM
Added back to Savings account

Transaction ID : S55205647
UPI Reference No : 900642921142

6 Jan 2019 Money Sent using UPI - ₹110.00 ₹0.63

7:01 PM
Sent to: SOURAV ROY

Transaction ID: S55234435

Reference Number: 900643950588

8 Jan 2019 Money Received using UPI + ₹5.00 ₹5.63

4:21 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S72387468
Reference Number: 900864098672

8 Jan 2019 Money Sent using UPI - ₹5.00 ₹0.63

4:23 PM
Sent to: SOURAV ROY

Transaction ID: S72402723

Reference Number: 900840787589

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 17
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

11 Jan 2019 Money Received using UPI + ₹14.00 ₹14.63

9:26 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S4232293
Reference Number: 901121534785

12 Jan 2019 Money Sent using UPI - ₹14.00 ₹0.63

3:35 PM
Sent to: SOURAV ROY

Transaction ID: S10541365

Reference Number: 901239837546

21 Jan 2019 Money Received using UPI + ₹10.00 ₹10.63

3:54 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S98889755
Reference Number: 902160658048

21 Jan 2019 Money Sent using UPI - ₹10.00 ₹0.63

3:57 PM
Sent to: SOURAV ROY

Transaction ID: S98908815

Reference Number: 902139415920

21 Jan 2019 Money Received using UPI + ₹500.00 ₹500.63

5:28 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S99647564
Reference Number: 902141177506

21 Jan 2019 Money Sent using UPI - ₹500.00 ₹0.63

5:43 PM
Sent to: SOURAV ROY

Transaction ID: S99768521

Reference Number: 902141310078

8 Feb 2019 Money Received using UPI + ₹1,000.00 ₹1,000.63

8:54 AM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S67578351
Reference Number: 903924016452

8 Feb 2019 Paid using your Bank Account - ₹1,000.00 ₹0.63

9:14 AM
Paid successfully at ONE97COMMUNICATIONSLIMITED

From Account Number 918617690034

Transaction ID : M321056

12 Feb 2019 Money Received using UPI + ₹80.00 ₹80.63

10:22 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S13694214
Reference Number: 904388370464

12 Feb 2019 Money Sent using UPI - ₹80.00 ₹0.63

10:25 PM
Sent to: Koushik Mitra

Transaction ID: S13723770

Reference Number: 904346659973

17 Feb 2019 Money Received using UPI + ₹250.00 ₹250.63

10:49 AM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S57726380
Reference Number: 904820144132

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 18
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

17 Feb 2019 Paid using your Bank Account - ₹250.00 ₹0.63

10:51 AM
Paid successfully at ONE97COMMUNICATIONSLIMITED

From Account Number 918617690034

Transaction ID : M411538

17 Feb 2019 Money Received using UPI + ₹10.00 ₹10.63

11:00 AM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S57828271
Reference Number: 904811040261

17 Feb 2019 Paid using your Bank Account - ₹5.00 ₹5.63

11:02 AM
Paid successfully at ONE97COMMUNICATIONSLIMITED

From Account Number 918617690034

Transaction ID : M430488

18 Feb 2019 Money Received using UPI + ₹40.00 ₹45.63

6:22 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S72232364
Reference Number: 904954322840

18 Feb 2019 Paid using your Bank Account - ₹35.00 ₹10.63

10:09 PM
Paid successfully at ONE97COMMUNICATIONSLIMITED

From Account Number 918617690034

Transaction ID : M1816263

27 Feb 2019 Money Sent using UPI - ₹10.00 ₹0.63

4:12 PM
Sent to: SOURAV ROY

Transaction ID: S80662722

Reference Number: 905840088618

7 Mar 2019 Money Received using UPI + ₹2,500.00 ₹2,500.63

3:56 PM
Received from: SOURAV ROY

VPA: 9800088534@ybl
Transaction ID: S77938609
Reference Number: 906645042562

7 Mar 2019 Paid using your Bank Account - ₹2,500.00 ₹0.63

4:00 PM
Paid successfully at ONE97COMMUNICATIONSLIMITED

From Account Number 918617690034

Transaction ID : M1119665

7 Mar 2019 Money added using Debit Card + ₹300.00 ₹300.63

Transaction ID : M1247553
5:19 PM
Reference No :

9 Mar 2019 Money Sent using UPI - ₹200.00 ₹100.63

10:55 PM
Sent to: SOURAV ROY

Transaction ID: S6474840

Reference Number: 906846910908

9 Mar 2019 Money Sent using UPI - ₹100.00 ₹0.63

11:12 PM
Sent to: SOURAV ROY

Transaction ID: S6654121

Reference Number: 906847099662

16 Mar 2019 Money Received using UPI + ₹230.00 ₹230.63

1:33 PM
Received from: KOUSHIK MITRA

VPA: 9614486214@paytm
Transaction ID: S86785281
Reference Number: 907537903639

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 19
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

16 Mar 2019 Money Sent using UPI - ₹220.00 ₹10.63

1:38 PM
Sent to: SOURAV ROY

Transaction ID: S86829914

Reference Number: 907537951474

20 Mar 2019 Paid using your Bank Account - ₹10.00 ₹0.63

12:48 PM
Paid successfully at ONE97COMMUNICATIONSLIMITED

From Account Number 918617690034

Transaction ID : M819586

25 Mar 2019 Money Received + ₹1,000.00 ₹1,000.63

2:26 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 908414295771
Transaction ID : M965756

25 Mar 2019 Money Received + ₹1,020.00 ₹2,020.63

2:28 PM
Received from SOURAV ROY

Account linked to Mobile No 8617690034

Reference No. : 908414296711
Transaction ID : M968960

25 Mar 2019 Money Sent using UPI - ₹1,000.00 ₹1,020.63

2:35 PM
Sent to: SOURAV ROY

Transaction ID: S89037790

Reference Number: 908438308982

25 Mar 2019 Money Sent using UPI - ₹510.00 ₹510.63

2:59 PM
Sent to: SOURAV ROY

Transaction ID: S89258105

Reference Number: 908438520430

26 Mar 2019 Money Sent using UPI - ₹510.00 ₹0.63

10:18 AM
Sent to: SOURAV ROY

Transaction ID: S97335716

Reference Number: 908534469653

29 Mar 2019 Money added using Debit Card + ₹10.00 ₹10.63

Transaction ID : M450926
10:00 AM
Reference No :

29 Mar 2019 Money Sent using UPI - ₹10.00 ₹0.63

10:20 AM
Sent to: SOURAV ROY

Transaction ID: S29709732

Reference Number: 908834971735

This statement contains transactions upto System End of Day 30 March 2019. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 20
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****