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CURRENT STATEMENT

BIJAN KRISHNA PAUL ( 4641 xxxx xxxx 4169 )

Statement Summary:

Opening Balance INR 32,204.18 Payment Due Date 04 Feb '21 Total Payment Due INR 8,963.38

Minimum Payment Due INR 6,499.00 Credit Limit INR 1,15,000.00

Transactions

Transaction Date Transaction Details TXN Currency Amt in TXN Currency Amount in INR

17 Dec '20 WBSEDCL BILLDESK INR 79.00 -79.00

18 Dec '20 JIO INR 470.82 -470.82

21 Dec '20 EMI Interest - 11/24, Ref# INR 328.76 -328.76


14580362

21 Dec '20 GST INR 59.18 -59.18

21 Dec '20 EMI Principal - 11/24, Ref# INR 1,418.58 -1,418.58


14580362

23 Dec '20 EMI Interest - 15/24, Ref# INR 69.95 -69.95


12870179

23 Dec '20 GST INR 12.59 -12.59

23 Dec '20 EMI Principal - 15/24, Ref# INR 528.81 -528.81


12870179

29 Dec '20 EMI Interest - 14/24, Ref# INR 22.88 -22.88


13593708

29 Dec '20 GST INR 4.12 -4.12

29 Dec '20 EMI Principal - 14/24, Ref# INR 156.28 -156.28


13593708

04 Jan '21 MOBILE PAYMENT # INR 32,204.18 32,204.18


ORJGU64N4400

04 Jan '21 PHONEPE RECHARGES INR 149.00 -149.00

05 Jan '21 PhonePe Pvt Ltd INR 149.00 -149.00

06 Jan '21 PHONEPE RECHARGE INR 149.00 -149.00

06 Jan '21 PhonePe Pvt Ltd INR 699.00 -699.00

09 Jan '21 PHONEPE UTILITY INR 340.00 -340.00

09 Jan '21 PHONEPE UTILITY INR 422.00 -422.00

14 Jan '21 GST INR 3.07 -3.07

14 Jan '21 EMI Principal - 6/12, Ref# INR 921.82 -921.82


16036397

14 Jan '21 GST INR 18.23 -18.23

14 Jan '21 EMI Interest - 8/12, Ref# INR 17.07 -17.07


15559178

14 Jan '21 EMI Principal - 8/12, Ref# INR 220.80 -220.80


15559178

14 Jan '21 EMI Interest - 6/12, Ref# INR 101.26 -101.26


16036397

15 Jan '21 EMI Interest - 7/12, Ref# INR 174.37 -174.37


15765530

15 Jan '21 EMI Interest - 4/9, Ref# INR 46.32 -46.32


16678344

15 Jan '21 EMI Principal - 4/9, Ref# INR 495.69 -495.69


16678344

15 Jan '21 EMI Principal - 7/12, Ref# INR 1,866.05 -1,866.05


15765530

15 Jan '21 GST INR 31.39 -31.39

15 Jan '21 GST INR 8.34 -8.34

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