Statement for A/c 02570110037461 Between 23-09-2018 and 23-03-2019

Client Code 210897388 Branch Code 0257

Name SWETA PARIHAR IFSC Code UCBA0000257
Address 314N ROY BAHADUR ROAD Branch Name BANSDRONI-KOLKATA
KOLKATA Address 235/3,NETAJI SUBHAS
KOLKATA CHHANDRA BOSE ROAD
WEST BENGAL
700053
Phone 9062879136

Date Particulars Instrument No Withdrawals Deposits Balance

Opening Balance 103.74
19-03-2019 RECOM/PRCR/907821974793/19- 500.00 7,658.65
03-2019 21:40:30/NPO
19-03-2019 CWDR/907819586247/19-03-2019 6,000.00 8,158.65
19:46:35/NPC
19-03-2019 CWDR/907819563778/19-03-2019 10,000.00 14,158.65
19:45:33/NPC
19-03-2019 ACH/UCBA0000000001601432/TP 200.00 24,158.65
ACH Bajaj Finanac
19-03-2019 MPAY/IMPSI/TRTR/907810078446/ 22,000.00 24,358.65
19-03-19 10:03:41/MBS
14-03-2019 RECOM/PRCR/907314222281/14- 1,030.00 2,358.65
03-2019 14:19:39/EFT
13-03-2019 RECOM/PRCR/907209971590/13- 500.00 3,388.65
03-2019 09:13:25/EFT
12-03-2019 CWDR/907110316065/12-03-2019 4,000.00 3,888.65
10:43:56/EFT
11-03-2019 ACH/UCBA0000000001601432/TP 200.00 7,888.65
ACH Bajaj Finanac
11-03-2019 CWDR/906816029254/09-03-2019 8,000.00 8,088.65
16:03:12/EFT
07-03-2019 RECOM/PRCR/906622968357/07- 300.00 16,088.65
03-2019 22:54:35/EFT
07-03-2019 RECOM/PRCR/906608231043/07- 400.00 16,388.65
03-2019 08:46:29/EFT
05-03-2019 NEFT/ SSIZ INTERNATIONAL 12,471.00 16,788.65
04-03-2019 RECOM/PRCR/906320256966/04- 1,000.00 4,317.65
03-2019 20:58:59/EFT
28-02-2019 CWDR/905917540129/28-02-2019 2,521.00 5,317.65
17:04:07/EFT
28-02-2019 CWRR/905917482048/28-02-2019 2,521.00 7,838.65
17:01:24/EFT
28-02-2019 CWDR/905917482048/28-02-2019 2,521.00 5,317.65
17:01:24/EFT
28-02-2019 MPAY/IMPSI/TRTR/905912572304/ 7,200.00 7,838.65
28-02-19 12:02:16/MBS
27-02-2019 CWDR/905812294820/27-02-2019 421.00 638.65
12:29:44/EFT
20-02-2019 ACH/UCBA0000000001601432/TP 200.00 1,059.65
ACH Bajaj Finanac

Page 1 of 4
Date Particulars Instrument No Withdrawals Deposits Balance

13-02-2019 CWDR/904413802077/13-02-2019 8,000.00 1,259.65

13:15:48/EFT
13-02-2019 CWDR/904413726778/13-02-2019 10,000.00 9,259.65
13:12:40/EFT
12-02-2019 CWDR/904318020055/12-02-2019 10,000.00 19,259.65
18:35:50/EFT
11-02-2019 CWDR/904218006589/11-02-2019 2,000.00 29,259.65
18:32:57/EFT
11-02-2019 MPAY/IMPSI/TRTR/904208893887/ 18,097.00 31,259.65
11-02-19 08:02:32/MBS
05-02-2019 CWDR/903614000866/05-02-2019 1,000.00 13,162.65
14:05:14/EFT
29-01-2019 MPAY/IMPSI/TRTR/902916150811/ 6,250.00 14,162.65
29-01-19 16:01:28/MBS
16-01-2019 CWDR/901617029550/16-01-2019 2,021.00 7,912.65
17:36:59/EFT
15-01-2019 RECOM/PRCR/901519956402/15- 1,000.00 9,933.65
01-2019 19:38:02/EFT
14-01-2019 02570110037461:Int.Pd:01-10-2018 40.00 10,933.65
to 31-12-2018
14-01-2019 CWDR/901215762115/12-01-2019 3,021.00 10,893.65
15:48:03/EFT
14-01-2019 CWDR/901215729552/12-01-2019 8,021.00 13,914.65
15:46:20/EFT
11-01-2019 CWDR/901118450196/11-01-2019 4,021.00 21,935.65
18:41:57/EFT
11-01-2019 CWDR/901117019759/11-01-2019 10,000.00 25,956.65
17:53:22/EFT
11-01-2019 MPAY/IMPSI/TRTR/901112639244/ 29,306.00 35,956.65
11-01-19 12:01:18/MBS
10-01-2019 CWDR/901015136370/10-01-2019 600.00 6,650.65
15:07:59/EFT
08-01-2019 CWDR/900818623750/08-01-2019 1,800.00 7,250.65
18:23:06/EFT
07-01-2019 CWDR/900717000011/07-01-2019 1,500.00 9,050.65
17:53:30/EFT
05-01-2019 RECOM/PRCR/900519980191/05- 1,000.00 10,550.65
01-2019 19:11:15/EFT
05-01-2019 MPAY/IMPSI/TRTR/900517367488/ 2,000.00 11,550.65
05-01-19 17:01:21/MBS
04-01-2019 CWDR/900419008309/04-01-2019 1,000.00 9,550.65
19:27:05/EFT
04-01-2019 RECOM/PRCR/900413171412/04- 1,000.00 10,550.65
01-2019 13:35:41/EFT
31-12-2018 RECOM/PRCR/836522939361/31- 1,000.00 11,550.65
12-2018 22:10:33/EFT
31-12-2018 RECOM/PRCR/836421199219/30- 1,000.00 12,550.65
12-2018 21:46:10/EFT
29-12-2018 MPAY/IMPSI/TRTR/836311699045/ 9,750.00 13,550.65
29-12-18 11:12:13/MBS
24-12-2018 RECOM/PRCR/835619176455/22- 500.00 3,800.65
12-2018 19:41:56/EFT
21-12-2018 CWDR/835518006681/21-12-2018 1,021.00 4,300.65
18:48:40/EFT
20-12-2018 RECOM/PRCR/835418992171/20- 1,500.00 5,321.65
12-2018 18:02:09/EFT
19-12-2018 CWDR/835311009481/19-12-2018 721.00 6,821.65
11:59:47/EFT
18-12-2018 CWDR/835220017650/18-12-2018 1,021.00 7,542.65
20:59:35/EFT
18-12-2018 SMS CHARGES APR18-JUN18 5.25 8,563.65
17-12-2018 CWDR/835119835379/17-12-2018 721.00 8,568.90
19:16:08/EFT
Page 2 of 4
Date Particulars Instrument No Withdrawals Deposits Balance

17-12-2018 RECOM/PRCR/835020170371/16- 2,000.00 9,289.90

12-2018 20:26:39/EFT
15-12-2018 CWDR/834919834675/15-12-2018 1,521.00 11,289.90
19:58:57/EFT
13-12-2018 CWDR/834711009458/13-12-2018 1,021.00 12,810.90
11:30:29/EFT
12-12-2018 CWDR/834611002748/12-12-2018 400.00 13,831.90
11:54:15/EFT
11-12-2018 RECOM/PRCR/834520078571/11- 1,500.00 14,231.90
12-2018 20:27:31/EFT
10-12-2018 CWDR/834419363576/10-12-2018 10,000.00 15,731.90
19:54:17/EFT
10-12-2018 MPAY/IMPSI/TRTR/834412602743/ 25,500.00 25,731.90
10-12-18 12:12:06/MBS
05-12-2018 CWDR/833917248979/05-12-2018 3,000.00 231.90
17:29:00/EFT
03-12-2018 CWDR/833719010895/03-12-2018 2,000.00 3,231.90
19:45:41/EFT
01-12-2018 MPAY/IMPSI/TRTR/833514729691/ 4,750.00 5,231.90
01-12-18 14:12:32/MBS
26-11-2018 CWDR/832916002563/25-11-2018 521.00 481.90
16:44:06/EFT
26-11-2018 CWDR/832816564828/24-11-2018 521.00 1,002.90
16:09:51/EFT
23-11-2018 CWDR/832718001305/23-11-2018 521.00 1,523.90
18:55:16/EFT
22-11-2018 CWDR/832612021015/22-11-2018 1,021.00 2,044.90
12:34:40/EFT
21-11-2018 BLIN/832513504209/21-11-2018 8.00 3,065.90
13:23:19/EFT
21-11-2018 CWDR/832513504208/21-11-2018 621.00 3,073.90
13:22:07/EFT
17-11-2018 CWDR/832114018229/17-11-2018 521.00 3,694.90
14:56:09/EFT
13-11-2018 CWDR/831718816915/13-11-2018 821.00 4,215.90
18:30:25/EFT
08-11-2018 RECOM/PRCR/831213209010/08- 173.84 5,036.90
11-2018 13:22:29/EFT
08-11-2018 CWDR/831210031557/08-11-2018 1,500.00 5,210.74
10:41:51/EFT
07-11-2018 CWDR/831110011488/07-11-2018 3,000.00 6,710.74
10:51:35/EFT
05-11-2018 CWDR/830921014299/05-11-2018 3,500.00 9,710.74
21:40:28/EFT
05-11-2018 MPAY/IMPSI/TRTR/830915936193/ 2,100.00 13,210.74
05-11-18 15:11:47/MBS
05-11-2018 CWDR/830914000167/05-11-2018 10,000.00 11,110.74
14:16:48/EFT
05-11-2018 MPAY/IMPSI/TRTR/830913897143/ 20,936.00 21,110.74
05-11-18 13:11:59/MBS
01-11-2018 CWDR/830515032562/01-11-2018 500.00 174.74
15:41:13/EFT
31-10-2018 CWDR/830417029810/31-10-2018 421.00 674.74
17:23:04/EFT
30-10-2018 CWDR/830315013561/30-10-2018 421.00 1,095.74
15:28:14/EFT
29-10-2018 CWDR/830220029176/29-10-2018 621.00 1,516.74
20:53:23/EFT
29-10-2018 CWDR/830118867322/28-10-2018 1,521.00 2,137.74
18:35:23/EFT
29-10-2018 CWDR/830017013813/27-10-2018 4,021.00 3,658.74
17:28:15/EFT
29-10-2018 MPAY/IMPSI/TRTR/830013055893/ 5,250.00 7,679.74
27-10-18 13:10:13/MBS Page 3 of 4
Date Particulars Instrument No Withdrawals Deposits Balance

26-10-2018 CWDR/829914000352/26-10-2018 521.00 2,429.74

14:36:15/EFT
24-10-2018 CWDR/829720025231/24-10-2018 1,021.00 2,950.74
20:05:35/EFT
23-10-2018 CWDR/829614391722/23-10-2018 621.00 3,971.74
14:34:28/EFT
19-10-2018 CWDR/829214014312/19-10-2018 2,021.00 4,592.74
14:48:20/EFT
15-10-2018 RECOM/PRCR/828711929086/14- 1,050.00 6,613.74
10-2018 11:58:30/EFT
12-10-2018 CWDR/828513002228/12-10-2018 3,021.00 7,663.74
13:26:15/EFT
12-10-2018 CWDR/828511425569/12-10-2018 10,021.00 10,684.74
11:37:55/EFT
12-10-2018 BLIN/828511425566/12-10-2018 8.00 20,705.74
11:35:41/EFT
11-10-2018 MPAY/IMPSI/TRTR/828420252797/ 20,500.00 20,713.74
11-10-18 20:10:03/MBS
11-10-2018 BLIN/828420413310/11-10-2018 8.00 213.74
20:37:39/EFT
10-10-2018 02570110037461:Int.Pd:01-07-2018 16.00 221.74
to 30-09-2018
09-10-2018 BLIN/828220450270/09-10-2018 8.00 205.74
20:43:48/EFT
09-10-2018 BLIN/828217003352/09-10-2018 8.00 213.74
17:08:17/EFT
06-10-2018 CWDR/827920666103/06-10-2018 500.00 221.74
20:06:45/EFT
04-10-2018 CWDR/827716116069/04-10-2018 300.00 721.74
16:23:57/EFT
03-10-2018 CWDR/827613344216/03-10-2018 500.00 1,021.74
13:09:14/EFT
30-09-2018 CWDR/827319214441/30-09-2018 1,021.00 1,521.74
19:26:11/EFT
30-09-2018 RECOM/PRCR/827308239370/30- 500.00 2,542.74
09-2018 08:24:03/EFT
29-09-2018 CWDR/827220012454/29-09-2018 4,021.00 3,042.74
20:35:17/EFT
29-09-2018 BLIN/827220011916/29-09-2018 8.00 7,063.74
20:33:36/EFT
29-09-2018 MPAY/IMPSI/TRTR/827218756028/ 7,000.00 7,071.74
29-09-18 18:09:00/MBS
25-09-2018 BLIN/826820003683/25-09-2018 8.00 71.74
20:20:03/EFT
25-09-2018 BLIN/826817032053/25-09-2018 8.00 79.74
17:59:07/EFT
25-09-2018 BLIN/826811003446/25-09-2018 8.00 87.74
11:12:16/EFT
Closing Balance 87.74

Page 4 of 4