22-04-2021 13:21:53 IDBI BANK LTD,

KHARAGPUR
Page 1
REP31 Customer
Account Ledger Print
Report To : M
SolId :
Set id : 239 KHARAGPUR
Gl Sub Head Code :
Acct Range : 0420104000174558 to
0420104000174558
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-09-2020 to 22-04-2021
Limit Details : N
Order by GL. Date.
22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 2
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
Opening Balance : 0.53Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
09-09-2020 09-09-2020 S38017137
IMPS/025313791795/SAI CONSUL/IDFC Ba/XX1515/KGP OF
9,506.00 9,506.53Cr
10-09-2020 10-09-2020 M131089
SOUMENDRANATH BOSE
8,500.00 1,006.53Cr
11-09-2020 11-09-2020 S43560232
SMS_CHARGE_FOR_JAN20_TO_MAR20
17.70 988.83Cr
12-09-2020 12-09-2020 S45318476
MAB_CHARGE_JUL-2020
118.00 870.83Cr
17-09-2020 17-09-2020 S59382202
IMPS/026113946622/SAI CONSUL/IDFC Ba/XX1515/Kharga
56,000.00 56,870.83Cr

Publ
ic
 18-09-2020 18-09-2020 M19449 465987 INDRANIL
GHOSH
16,000.00 40,870.83Cr
18-09-2020 18-09-2020 M20913 465986
SOUMENDRA NATH BOSE
30,000.00 10,870.83Cr
23-09-2020 23-09-2020 S73993933 Ac xfr
from Sol 420 to 239
10,870.83 0.00
23-09-2020 23-09-2020 S73993933 Ac xfr
from Sol 420 to 239
10,870.83 10,870.83Cr
24-09-2020 24-09-2020 M95932 465988 SELF
10,500.00 370.83Cr
26-09-2020 26-09-2020 S81336579 Int.:28-
06-2020 To 26-09-2020
18.00 388.83Cr
01-10-2020 01-10-2020 S95693302
ANNUAL_CARDFEE_652154******3720_SEP20
259.60 129.23Cr
07-10-2020 07-10-2020 S13852567
IMPS/028118430155/SAI CONSUL/IDFC Ba/XX1515/KGP OF
5,215.00 5,344.23Cr
08-10-2020 08-10-2020 M140397 465989 SELF
5,300.00 44.23Cr
13-10-2020 13-10-2020 S29482852
UPI/028710591816/Mr SOURAV DAS
100.00 144.23Cr
13-10-2020 13-10-2020 S29489869
UPI/028710610574/Mr. SOURAV DAS
100.00 44.23Cr
13-10-2020 13-10-2020 S29868534
UPI/028760598504/SOUMENDRA NATH BOSE
1.00 45.23Cr
13-10-2020 13-10-2020 S29872768
UPI/028773922212/SOUMENDRA NATH BOSE
2,830.00 2,875.23Cr
13-10-2020 13-10-2020 M105489
KHARAGPUR :- CASH RECEIPT
8,000.00 10,875.23Cr
14-10-2020 14-10-2020 S33193408
UPI/028817384125/Mr SUPAM DUA
9,775.00 1,100.23Cr
14-10-2020 14-10-2020 S34179086
UPI/028809185986/SOUMENDRA NATH BOSE
1,700.00 2,800.23Cr
15-10-2020 15-10-2020 S37065791
UPI/028915787275/SOMNATH DAS
400.00 2,400.23Cr
15-10-2020 15-10-2020 S38266032
UPI/028921597684/GOOGLEPAY
5.00 2,405.23Cr

Publ
ic
 16-10-2020 16-10-2020 S39135254
UPI/029082576158/SOUMENDRA NATH BOSE
1,700.00 705.23Cr
16-10-2020 16-10-2020 S39937006
IMPS/029014019632/SAI CONSUL/IDFC Ba/XX1515/Kharga
56,000.00 56,705.23Cr
16-10-2020 16-10-2020 S40204098
UPI/029016112098/PRIYA DUTTA
6,500.00 50,205.23Cr
16-10-2020 16-10-2020 S40209776
UPI/029016119945/Mr. SOURAV DAS
6,500.00 43,705.23Cr
16-10-2020 16-10-2020 S40215520
UPI/029016134315/BEHULA MAHATA
6,000.00 37,705.23Cr
16-10-2020 16-10-2020 S40219687
UPI/029016147357/SOUMENDRA NATH BOSE
6,500.00 31,205.23Cr
16-10-2020 16-10-2020 S40223460
UPI/029016155120/SOUMENDRA NATH BOSE
500.00 30,705.23Cr
16-10-2020 16-10-2020 S40234134
UPI/029016172484/Mr. SOURAV DAS
4,500.00 26,205.23Cr
16-10-2020 16-10-2020 S40277889
UPI/029016271057/0239104000211819@ibkl0000239
4,300.00 21,905.23Cr
17-10-2020 17-10-2020 S42814222
UPI/029170257188/Razorpay Software Private Limited
100.00 21,805.23Cr
17-10-2020 17-10-2020 S43391361
UPI/029117715407/HDFC BANK LTD COLLECTION ASSET
2,092.00 19,713.23Cr
17-10-2020 17-10-2020 S43437545
UPI/029132985901/SOUMENDRA NATH BOSE
1,000.00 20,713.23Cr
17-10-2020 17-10-2020 S44316130
UPI/029123330651/Ms PIYALI DUTTA
1.00 20,712.23Cr
18-10-2020 18-10-2020 S44889358
UPI/029211652163/IDFC FIRST Loan Collections
2,492.00 18,220.23Cr
18-10-2020 18-10-2020 S45051793
UPI/029212124083/IDFC FIRST Loan Collections
4,824.00 13,396.23Cr
18-10-2020 18-10-2020 S45734964
UPI/029287196815/SOUMENDRA NATH BOSE
2,700.00 10,696.23Cr
18-10-2020 18-10-2020 S46084017
UPI/029248105393/SAJAL ADHIKARY
2,700.00 13,396.23Cr
19-10-2020 19-10-2020 S47619669
UPI/029343083896/SAJAL ADHIKARY
5,000.00 18,396.23Cr

Publ
ic
 19-10-2020 19-10-2020 S47630296
UPI/029312601534/Mr. SOURAV DAS
5,000.00 13,396.23Cr
19-10-2020 19-10-2020 S47632308
UPI/029312777779/GOOGLEPAY
8.00 13,404.23Cr
19-10-2020 19-10-2020 S47640240
UPI/029312469183/ANUSTUP GHOSH
10,000.00 23,404.23Cr
19-10-2020 19-10-2020 S47722058
UPI/029343914090/BEHULA MAHATA
10,000.00 13,404.23Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
1,68,953.83
Page Total Debit :
1,55,550.13

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 3
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 13,404.23Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
20-10-2020 20-10-2020 S50671269
UPI/029413181017/Mr. SOURAV DAS
600.00 12,804.23Cr
20-10-2020 20-10-2020 S50675203
UPI/029413185715/Mr. SOURAV DAS
400.00 12,404.23Cr
20-10-2020 20-10-2020 S51756027
UPI/029454972955/SAJAL ADHIKARY
5,600.00 18,004.23Cr
20-10-2020 20-10-2020 S51864135
UPI/029431247995/SAJAL ADHIKARY
5,600.00 12,404.23Cr
20-10-2020 20-10-2020 S51920031
IMPS/029419811147/BAJAJ FINA/IndusIn/XX0000/kZiAAI
1.00 12,405.23Cr
21-10-2020 21-10-2020 S53680771 VISA-
POS/APOLLO PHARMACY MEDNIPUR IND
110.00 12,295.23Cr
22-10-2020 22-10-2020 S55947880
UPI/029676484273/SAJAL ADHIKARY
5,430.00 17,725.23Cr
22-10-2020 22-10-2020 S55999127
UPI/029611980002/Mr SOURAV DAS
5,000.00 22,725.23Cr
22-10-2020 22-10-2020 S56004044 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
5,000.00 17,725.23Cr
22-10-2020 22-10-2020 S56518529
UPI/029692853127/SOUMENDRA NATH BOSE
5,430.00 12,295.23Cr
22-10-2020 22-10-2020 S56747835
UPI/029647251655/SAJAL ADHIKARY
4,200.00 16,495.23Cr

Publ
ic
 22-10-2020 22-10-2020 S56820396
UPI/029615594020/BILLDESK
4,200.00 12,295.23Cr
23-10-2020 23-10-2020 S58762452
UPI/029710100211/Ms PIYALI DUTTA
100.00 12,395.23Cr
23-10-2020 23-10-2020 S60540620
UPI/029720467583/BAS YUMMY TREATS
240.00 12,155.23Cr
23-10-2020 23-10-2020 S60576431
UPI/029785436676/SYED RIZWAN
240.00 11,915.23Cr
23-10-2020 23-10-2020 S60581082
UPI/029754823855/SYED RIZWAN
40.00 11,875.23Cr
24-10-2020 24-10-2020 S63462305
UPI/029827550114/Membership
478.00 11,397.23Cr
25-10-2020 25-10-2020 S64419295
UPI/029968534700/NARAYAN CHANDRA CHAULYA
480.00 10,917.23Cr
25-10-2020 25-10-2020 S65531164
UPI/029922150578/Hotel Capsicum
796.00 10,121.23Cr
27-10-2020 27-10-2020 S69450739 VISA-
POS/SAHA SERVICE STATION PANSKURA IND
1,119.82 9,001.41Cr
27-10-2020 27-10-2020 S70805557
UPI/030122287372/AMIT MEDICALS
910.00 8,091.41Cr
28-10-2020 28-10-2020 S72896514
UPI/030227813878/PINKI SAHA
507.00 8,598.41Cr
28-10-2020 28-10-2020 S73099108
UPI/030210568814/SOUMENDRA NATH BOSE
507.00 8,091.41Cr
29-10-2020 29-10-2020 S75081871
UPI/030315716526/PARTHA SARATHI SINGHA
500.00 8,591.41Cr
29-10-2020 29-10-2020 S75576729 MMS CHRG
- IBKL0000000005409183 291020887338
50.00 8,541.41Cr
29-10-2020 29-10-2020 S75576729 MMS CHRG
- IBKL0000000005409183 291020887338
9.00 8,532.41Cr
30-10-2020 30-10-2020 S77076983
UPI/030467235169/SOUMENDRA NATH BOSE
1,000.00 9,532.41Cr
30-10-2020 30-10-2020 S77495196
UPI/030413267232/SUBHAJIT SAHA
2,007.00 11,539.41Cr
30-10-2020 30-10-2020 S77559351
UPI/030413418996/Mr SOURAV DAS
2,000.00 9,539.41Cr

Publ
ic
 30-10-2020 30-10-2020 S78071015
ISSUANCE_CARDF_403839******4955_OCT20
177.00 9,362.41Cr
30-10-2020 30-10-2020 S78858117
UPI/030418800881/BEHULA MAHATA
1,000.00 10,362.41Cr
30-10-2020 30-10-2020 S79445136
IMPS/030422503160/Nilesh Tha/State B/XX7205/MOBLT3
1.00 10,363.41Cr
30-10-2020 30-10-2020 S79471372
UPI/030422305162/NILESH THAKUR
3,624.00 13,987.41Cr
30-10-2020 30-10-2020 S79506941
UPI/030423813741/BEHULA MAHATA
1,700.00 15,687.41Cr
31-10-2020 31-10-2020 S79906515
UPI/030508762832/AMAZON SELLER SERVICES PRIVATE LI
1,499.00 14,188.41Cr
31-10-2020 31-10-2020 S80100069
UPI/030526382996/SAJAL ADHIKARY
3,624.00 10,564.41Cr
31-10-2020 31-10-2020 S80788448
UPI/030507371068/PRASENJIT CHANDRA MONDAL
1,023.00 11,587.41Cr
31-10-2020 31-10-2020 S80900557
UPI/030501123063/PhonePe
1,023.00 10,564.41Cr
31-10-2020 31-10-2020 S81189852
UPI/030509281735/PINKI SAHA
2,000.00 12,564.41Cr
31-10-2020 31-10-2020 S81209313
UPI/030515764236/SUBHAJIT SAHA
7.00 12,571.41Cr
31-10-2020 31-10-2020 S81056739
REF/1027/SAHA SERVICE STATIONP
8.40 12,579.81Cr
31-10-2020 31-10-2020 S81387719
UPI/030516155803/Mr SOURAV DAS
2,000.00 10,579.81Cr
31-10-2020 31-10-2020 S82536906
UPI/030522045339/BEHULA MAHATA
2,000.00 8,579.81Cr
01-11-2020 01-11-2020 S83990956
UPI/030615687739/BILLDESK
2,530.00 6,049.81Cr
01-11-2020 01-11-2020 S84559231
UPI/030618046087/Sachin Store
100.00 5,949.81Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
33,708.40

Publ
ic
 Page Total Debit :
41,162.82

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 4
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 5,949.81Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
01-11-2020 01-11-2020 S84626319
UPI/030618209179/BEHULA MAHATA
1,000.00 4,949.81Cr
01-11-2020 01-11-2020 S84678956
UPI/030648542322/TAPAS MAJUMDER
2,500.00 7,449.81Cr
01-11-2020 01-11-2020 S84914547
UPI/030620000052/KHARIDA FL OFF SHOP
670.00 6,779.81Cr
02-11-2020 02-11-2020 S86078422
IMPS/030711136653/DHRUBAJYOT/ICICI B/XX6281/Friend
2,530.00 9,309.81Cr
02-11-2020 02-11-2020 S86194183
UPI/030708887459/BHOLANATH ROY
300.00 9,009.81Cr
03-11-2020 03-11-2020 S88934593
UPI/030821157973/SOUMENDRA NATH BOSE
2,000.00 7,009.81Cr
03-11-2020 03-11-2020 S90322455
UPI/030879876544/Mrs Uma Sardar
1,007.00 8,016.81Cr
03-11-2020 03-11-2020 S90530988
UPI/030858880929/Mrs Uma Sardar
1,007.00 7,009.81Cr
03-11-2020 03-11-2020 S90547325
UPI/030816717004/ARVINDER KAUR JT1
400.00 6,609.81Cr
03-11-2020 03-11-2020 S90643153
UPI/030817900766/BILLDESK
1,200.00 5,409.81Cr
03-11-2020 03-11-2020 S91667675
UPI/030822482506/BEHULA MAHATA
1,001.00 4,408.81Cr

Publ
ic
 04-11-2020 04-11-2020 S94382464
UPI/030981251477/APOLLO HOSPITALS ENTERPRISES LTD
419.80 3,989.01Cr
05-11-2020 06-11-2020 S98572341
UPI/031150257584/Alliance Broadband
472.00 3,517.01Cr
07-11-2020 07-11-2020 S4440316
UPI/031219169338/KHARIDA FL OFF SHOP
670.00 2,847.01Cr
09-11-2020 09-11-2020 S8136514
UPI/031421411784/GTPL KCBPL BROAD BAND PRIVATE LIM
472.00 2,375.01Cr
09-11-2020 09-11-2020 S9891264
UPI/031400805301/Mr SOURAV DAS
499.00 2,874.01Cr
09-11-2020 09-11-2020 S9891878
UPI/031417873239/JockeyJOCKEY KharagpurMalancha R
877.00 1,997.01Cr
10-11-2020 10-11-2020 S11824029
UPI/031511473831/JockeyJOCKEY KharagpurMalancha R
80.00 1,917.01Cr
10-11-2020 10-11-2020 S13292266
UPI/031582182815/SOUMENDRA NATH BOSE
8,000.00 9,917.01Cr
10-11-2020 10-11-2020 S13556654
UPI/031518808616/K HAIMAVATI
75.00 9,842.01Cr
11-11-2020 11-11-2020 S16470504
UPI/031683880369/INDRANIL BHATTACHARJEE
1,000.00 10,842.01Cr
11-11-2020 11-11-2020 S16474657
UPI/031603304118/INDRANIL BHATTACHARJEE
3,000.00 13,842.01Cr
11-11-2020 11-11-2020 S16474722
UPI/031674445854/BEHULA MAHATA
1,000.00 12,842.01Cr
11-11-2020 11-11-2020 S16810121
UPI/031666978924/PhonePe
8,000.00 4,842.01Cr
12-11-2020 12-11-2020 S18715833
UPI/031710714431/PhonePe
8,000.00 12,842.01Cr
12-11-2020 12-11-2020 S19204889
UPI/031722823075/PhonePe
8,000.00 4,842.01Cr
12-11-2020 12-11-2020 S20189325
UPI/031787327666/SOUMENDRA NATH BOSE
1,000.00 5,842.01Cr
13-11-2020 13-11-2020 S24316663
UPI/031815587046/Ms PIYALI DUTTA
500.00 5,342.01Cr
13-11-2020 13-11-2020 S25368467
UPI/031819889627/KUNTAL BHATTACHARJEE
2,500.00 2,842.01Cr

Publ
ic
 14-11-2020 14-11-2020 S26957669
UPI/031911829409/Ms PIYALI DUTTA
1.00 2,841.01Cr
14-11-2020 14-11-2020 S26978330 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
800.00 2,041.01Cr
14-11-2020 14-11-2020 S27214889
UPI/031913899648/BEHULA MAHATA
151.00 2,192.01Cr
14-11-2020 14-11-2020 S27219529
UPI/031913430877/BEHULA MAHATA
150.00 2,042.01Cr
14-11-2020 14-11-2020 S27222564
UPI/031913439252/BEHULA MAHATA
1.00 2,041.01Cr
14-11-2020 14-11-2020 S27547944 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
1,000.00 1,041.01Cr
14-11-2020 14-11-2020 S27555125
UPI/031914954079/Mr SOURAV DAS
1,000.00 2,041.01Cr
14-11-2020 14-11-2020 S28247945 nfs/BOI
GHAT SEN CHOWK MALDA WBIN
1,000.00 1,041.01Cr
14-11-2020 14-11-2020 S28741500
UPI/031923267770/GOOGLEPAY
7.00 1,048.01Cr
15-11-2020 15-11-2020 S29508653
UPI/032012239073/SUSHIL KUMAR DHAR
350.00 698.01Cr
15-11-2020 15-11-2020 S30523357
UPI/032019340224/BEHULA MAHATA
1,500.00 2,198.01Cr
15-11-2020 15-11-2020 S30838136
UPI/032021796298/SAMIR JOISHER
1,028.00 1,170.01Cr
16-11-2020 16-11-2020 S31211794
UPI/032108068929/Ms PIYALI DUTTA
1.00 1,171.01Cr
16-11-2020 16-11-2020 S31212420
UPI/032108071352/Ms PIYALI DUTTA
499.00 1,670.01Cr
16-11-2020 16-11-2020 S31506266
UPI/032110752298/GOOGLEPAY
9.00 1,679.01Cr
16-11-2020 16-11-2020 S31991365
UPI/032113240654/Mr SUPAM DUA
6,275.00 7,954.01Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
36,978.00

Publ
ic
 Page Total Debit :
34,973.80

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 5
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 7,954.01Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
16-11-2020 16-11-2020 S32140286
UPI/032113954601/BEHULA MAHATA
1,500.00 6,454.01Cr
16-11-2020 16-11-2020 S32190189
UPI/032114074961/BEHULA MAHATA
1,000.00 5,454.01Cr
16-11-2020 16-11-2020 S32249316
UPI/032114264613/BEHULA MAHATA
1,000.00 6,454.01Cr
16-11-2020 16-11-2020 S33379419 nfs/YBL
KHARAGPUR KHARAGPUR WBIN
2,000.00 4,454.01Cr
17-11-2020 17-11-2020 S35786187
IMPS/032218871849/SAI CONSUL/IDFC Ba/XX1515/Kharga
60,000.00 64,454.01Cr
17-11-2020 18-11-2020 S36512292
UPI/032300413288/Mr SOURAV DAS
6,500.00 57,954.01Cr
17-11-2020 18-11-2020 S36512750
UPI/032300414490/BEHULA MAHATA
6,500.00 51,454.01Cr
17-11-2020 18-11-2020 S36513463
UPI/032300416304/PRIYA DUTTA
6,500.00 44,954.01Cr
17-11-2020 18-11-2020 S36514606
UPI/032305280203/SOUMENDRA NATH BOSE
6,500.00 38,454.01Cr
17-11-2020 18-11-2020 S36517129
UPI/032313260223/SOUMENDRA NATH BOSE
1,000.00 37,454.01Cr
18-11-2020 18-11-2020 S37084419
UPI/032310765313/Mr SOURAV DAS
2,032.00 35,422.01Cr

Publ
ic
 18-11-2020 18-11-2020 S37227615
UPI/032311075201/0239104000211819@ibkl0000239
5,000.00 30,422.01Cr
18-11-2020 18-11-2020 S37269907
UPI/032365036763/SOUMENDRA NATH BOSE
600.00 31,022.01Cr
18-11-2020 18-11-2020 S37283230
UPI/032311196223/0239104000211819@ibkl0000239
2,600.00 28,422.01Cr
18-11-2020 18-11-2020 S37291776
UPI/032357875244/SOUMENDRA NATH BOSE
100.00 28,322.01Cr
18-11-2020 18-11-2020 S37410007
UPI/032312450819/PIYALI DUTTA
2,410.00 25,912.01Cr
18-11-2020 18-11-2020 S37487968
UPI/032312623466/WBSEDCL BILLDESK
3,818.00 22,094.01Cr
18-11-2020 18-11-2020 S38962454
UPI/032359611849/Mrs Uma Sardar
140.00 22,234.01Cr
18-11-2020 18-11-2020 S38970365
UPI/032357443420/Mrs Uma Sardar
140.00 22,094.01Cr
19-11-2020 19-11-2020 S41854523
UPI/032439092781/K HAIMAVATI
50.00 22,044.01Cr
20-11-2020 20-11-2020 S43640046
UPI/032544038379/Flipkart
2,495.00 19,549.01Cr
20-11-2020 20-11-2020 S44420648
UPI/032518532913/Mr SOURADEEP JOARDAR
300.00 19,249.01Cr
21-11-2020 21-11-2020 S46832794
UPI/032617166245/SWARNA GHOSH
1,400.00 17,849.01Cr
22-11-2020 22-11-2020 S48273296
UPI/032712685079/billdesktez
50.00 17,799.01Cr
23-11-2020 23-11-2020 S50706747
UPI/032813102499/PhonePe
2,495.00 20,294.01Cr
23-11-2020 23-11-2020 S50929952
UPI/032825330801/NARENDRA MOHAPATRA
900.00 21,194.01Cr
23-11-2020 23-11-2020 S51801596
UPI/032819023009/K SATYANARAYANA
40.00 21,154.01Cr
23-11-2020 23-11-2020 S51847540
UPI/032819150181/K HAIMAVATI
55.00 21,099.01Cr
23-11-2020 23-11-2020 S51878971
UPI/032887941191/BIPIN SINGH
90.00 21,009.01Cr

Publ
ic
 24-11-2020 24-11-2020 S53097500
UPI/032911250621/Ms PIYALI DUTTA
930.00 20,079.01Cr
24-11-2020 24-11-2020 S53367602
UPI/032948454158/PhonePe
900.00 19,179.01Cr
24-11-2020 24-11-2020 S53836327
UPI/032915995170/DEBI SHAU
270.00 18,909.01Cr
24-11-2020 24-11-2020 S54586453 VISA-
POS/RELIANCE BP MOBILITY L MIDNAPORE IND
1,223.71 17,685.30Cr
24-11-2020 24-11-2020 S54973077
UPI/032921355403/TAPAN BERA
500.00 17,185.30Cr
25-11-2020 25-11-2020 S55763963
UPI/033011425527/AMIT MEDICALS
780.00 16,405.30Cr
25-11-2020 25-11-2020 S55891168
UPI/033051768438/SOUMENDRA NATH BOSE
12,300.00 4,105.30Cr
25-11-2020 25-11-2020 S55897203
UPI/033066492174/SOUMENDRA NATH BOSE
4,030.00 75.30Cr
25-11-2020 25-11-2020 S56031674
UPI/033077099237/SOUMENDRA NATH BOSE
12,600.00 12,675.30Cr
25-11-2020 25-11-2020 S56083574
UPI/033012410931/0239104000211819@ibkl0000239
300.00 12,375.30Cr
25-11-2020 25-11-2020 S56890103
IMPS/033016085081/SAI CONSUL/IDFC Ba/XX1515/Kharga
3,093.00 15,468.30Cr
25-11-2020 25-11-2020 S56893574
IMPS/033016085316/SAI CONSUL/IDFC Ba/XX1515/Burdwa
15,600.00 31,068.30Cr
25-11-2020 25-11-2020 S56897833
IMPS/033016085613/SAI CONSUL/IDFC Ba/XX1515/Burdwa
1,422.00 32,490.30Cr
25-11-2020 25-11-2020 S57136004
UPI/033018433971/SURAJ SHARMA
5,000.00 27,490.30Cr
25-11-2020 25-11-2020 S57152084
UPI/033017534339/0980010192675@utbi0bubd03
2,600.00 24,890.30Cr
25-11-2020 25-11-2020 S57160945
UPI/033069208744/SOMNATH DAS
5,500.00 19,390.30Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
97,850.00

Publ
ic
 Page Total Debit :
86,413.71

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 6
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 19,390.30Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
25-11-2020 25-11-2020 S57656733
UPI/033051960907/SOURAV MUKHERJEE
200.00 19,190.30Cr
25-11-2020 25-11-2020 S57928081
UPI/033023353940/Ms PIYALI DUTTA
2,495.00 16,695.30Cr
26-11-2020 26-11-2020 S58627693
UPI/033102578984/SURAJ SHARMA
1,222.00 15,473.30Cr
26-11-2020 26-11-2020 S60108936
UPI/033103214847/SOUMENDRA NATH BOSE
200.00 15,673.30Cr
26-11-2020 26-11-2020 S60406502
UPI/033148465603/APOLLO HOSPITALS ENTERPRISES LTD
300.00 15,373.30Cr
27-11-2020 27-11-2020 S62513488
UPI/033217013240/billdesktez
50.00 15,323.30Cr
27-11-2020 27-11-2020 S62916899
UPI/033219002700/Misal and Co
300.00 15,023.30Cr
27-11-2020 27-11-2020 S62997939
UPI/033219229579/Misal and Co
1,000.00 14,023.30Cr
27-11-2020 27-11-2020 S63285873
UPI/033227803218/APOLLO PHARMACY
359.10 13,664.20Cr
27-11-2020 27-11-2020 S63289731 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
5,000.00 8,664.20Cr
28-11-2020 28-11-2020 S66196589
UPI/033320683102/KHARIDA FL OFF SHOP
720.00 7,944.20Cr

Publ
ic
 29-11-2020 29-11-2020 S67217779
UPI/033411606204/Sachin Store
70.00 7,874.20Cr
30-11-2020 30-11-2020 S69295808
UPI/033509161393/Ms PIYALI DUTTA
300.00 7,574.20Cr
30-11-2020 30-11-2020 S69807612
UPI/033520216289/RAJU MANNA
3,500.00 4,074.20Cr
30-11-2020 30-11-2020 S70070820
UPI/033586171179/AKASH KUMAR
160.00 3,914.20Cr
30-11-2020 30-11-2020 S70414598
UPI/033515209553/SAMIR JOISHER
80.00 3,834.20Cr
30-11-2020 30-11-2020 S70498313
UPI/033515406469/SOUMEN PAL
70.00 3,764.20Cr
01-12-2020 01-12-2020 S72227955
nfs/MALANCHA ROAD KHARAGPURWESTMIDNAPOREWBIN
1,000.00 2,764.20Cr
01-12-2020 01-12-2020 S73440292 ACH-
BAJAJ FINANCE L-6581975045
1,760.00 1,004.20Cr
01-12-2020 01-12-2020 S74280501
UPI/033623345952/431110110004196@BKID0004311
978.00 26.20Cr
01-12-2020 01-12-2020 S75069750
UPI/033623144855/PRIYA DUTTA
2,500.00 2,526.20Cr
02-12-2020 02-12-2020 S75215405
UPI/033705603237/IDFC FIRST Loan Collections
2,492.00 34.20Cr
02-12-2020 02-12-2020 S77113099
UPI/033705991683/SOUMENDRA NATH BOSE
100.00 134.20Cr
04-12-2020 04-12-2020 S82593167
UPI/033941841287/SURAJ SHARMA
90.00 44.20Cr
04-12-2020 04-12-2020 S82877601
UPI/033917683955/SOUMENDRA NATH BOSE
200.00 244.20Cr
04-12-2020 04-12-2020 S82972286
UPI/033987820496/SURAJ SHARMA
100.00 144.20Cr
04-12-2020 04-12-2020 S82975238
UPI/033989894450/SURAJ SHARMA
10.00 134.20Cr
04-12-2020 04-12-2020 S83256718
UPI/033914202980/EURONETGPAY
100.00 34.20Cr
04-12-2020 04-12-2020 S84039407
UPI/033917855322/Mr SOURAV DAS
2,000.00 2,034.20Cr

Publ
ic
 04-12-2020 04-12-2020 S84047062 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
2,000.00 34.20Cr
04-12-2020 04-12-2020 S84111427
UPI/033925520228/Mr SHUBHAM MUKHERJEE
40.00 74.20Cr
08-12-2020 08-12-2020 S98454077
IMPS/034317263210/SAI CONSUL/IDFC Ba/XX1515/Khaarg
2,644.00 2,718.20Cr
08-12-2020 08-12-2020 S98882463
UPI/034319420534/Ms PIYALI DUTTA
472.00 3,190.20Cr
08-12-2020 08-12-2020 S98931909
UPI/034309148880/Alliance Broadband
472.00 2,718.20Cr
08-12-2020 08-12-2020 S99105223
UPI/034320763326/Amit general store
70.00 2,648.20Cr
08-12-2020 08-12-2020 S99146676
UPI/034321944633/AMAR GENERAL STORE
140.00 2,508.20Cr
09-12-2020 09-12-2020 S1035611
UPI/034417279000/GTPL KCBPL BROAD BAND PRIVATE LIM
472.00 2,036.20Cr
09-12-2020 09-12-2020 S3142049
UPI/034475783305/APOLLO PHARMACY
180.50 1,855.70Cr
10-12-2020 10-12-2020 S5239283
UPI/034538787901/Mr SOURAV DAS
100.00 1,755.70Cr
10-12-2020 10-12-2020 S5242309
UPI/034538800001/Paytm
50.00 1,805.70Cr
10-12-2020 10-12-2020 S5258828
UPI/034538867420/Mr. SOURAV DAS
100.00 1,905.70Cr
10-12-2020 10-12-2020 S5268079
UPI/034538904617/BEHULA MAHATA
100.00 1,805.70Cr
10-12-2020 10-12-2020 S6081021
UPI/034559904046/BEHULA MAHATA
100.00 1,905.70Cr
10-12-2020 10-12-2020 S6492176
UPI/034585733613/SOUMENDRA NATH BOSE
100.00 2,005.70Cr
10-12-2020 10-12-2020 S6492375
UPI/034549348736/Mr SOURAV DAS
50.00 2,055.70Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
8,556.00

Publ
ic
 Page Total Debit :
25,890.60

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 7
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 2,055.70Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
10-12-2020 10-12-2020 S6506944
UPI/034530699681/SOUMENDRA NATH BOSE
3,700.00 5,755.70Cr
10-12-2020 10-12-2020 S6600295
UPI/034552545593/BHOLANATH ROY
400.00 5,355.70Cr
11-12-2020 11-12-2020 S8035813
UPI/034654439032/Ms. PIYALI DUTTA
100.00 5,455.70Cr
11-12-2020 11-12-2020 S7902495
SMS_CHARGE_FOR_JUL20_TO_SEP20
17.70 5,438.00Cr
11-12-2020 11-12-2020 S8245969
UPI/034655377540/Mr SOURAV DAS
100.00 5,338.00Cr
11-12-2020 11-12-2020 S8247230
UPI/034655383323/Paytm
10.00 5,348.00Cr
11-12-2020 11-12-2020 S8261191
UPI/034655442520/Mr. SOURAV DAS
100.00 5,448.00Cr
11-12-2020 11-12-2020 S8270790
UPI/034655482603/BEHULA MAHATA
100.00 5,348.00Cr
11-12-2020 11-12-2020 S8300142
UPI/034655609326/BEHULA MAHATA
100.00 5,448.00Cr
11-12-2020 11-12-2020 S8305839
UPI/034655633458/SOUMENDRA NATH BOSE
100.00 5,348.00Cr
11-12-2020 11-12-2020 S8311199
UPI/034655655768/SOUMENDRA NATH BOSE
100.00 5,448.00Cr

Publ
ic
 11-12-2020 11-12-2020 S8655893
UPI/034612999595/AMIT MEDICALS
570.00 4,878.00Cr
11-12-2020 11-12-2020 S10467622
UPI/034618261263/GOPAL MITRA
200.00 4,678.00Cr
12-12-2020 12-12-2020 S11920943
UPI/034773956763/Mr. SOURAV DAS
100.00 4,778.00Cr
12-12-2020 12-12-2020 S11924819
UPI/034773970798/Mr SOURAV DAS
100.00 4,678.00Cr
12-12-2020 12-12-2020 S12701324
UPI/034713317079/billdesktez
49.00 4,629.00Cr
12-12-2020 12-12-2020 S14253034
UPI/034784681131/SAURAV MALLICK
1.00 4,628.00Cr
12-12-2020 12-12-2020 S14257594
UPI/034703721950/SAURAV MALLICK
1.00 4,629.00Cr
12-12-2020 12-12-2020 S14260499
UPI/034720126436/SAURAV MALLICK
3,000.00 1,629.00Cr
12-12-2020 12-12-2020 S14295577
UPI/034787493043/SAURAV MALLICK
100.00 1,729.00Cr
12-12-2020 12-12-2020 S14299931
UPI/034787531533/SAURAV MALLICK
100.00 1,629.00Cr
12-12-2020 12-12-2020 S14332705
UPI/034721932561/GOOGLEPAY
5.00 1,634.00Cr
12-12-2020 12-12-2020 S14333084
UPI/034721935952/GOOGLEPAY
4.00 1,638.00Cr
14-12-2020 14-12-2020 S20307638
UPI/034920113907/Ms PIYALI DUTTA
2,000.00 3,638.00Cr
14-12-2020 14-12-2020 S20376095
UPI/034953010348/BEHULA MAHATA
2,000.00 1,638.00Cr
14-12-2020 14-12-2020 S20376236 Ret-
UPI/034953010348/BEHULA MAHATA
2,000.00 3,638.00Cr
15-12-2020 15-12-2020 S23613485
UPI/035025674257/Mr SHUBHAM MUKHERJEE
100.00 3,738.00Cr
15-12-2020 15-12-2020 S23615382
UPI/035007240182/Mr SHUBHAM MUKHERJEE
100.00 3,838.00Cr
15-12-2020 15-12-2020 S23621103
UPI/035018915874/0239104000211819@ibkl0000239
200.00 3,638.00Cr

Publ
ic
 15-12-2020 15-12-2020 S24152989
UPI/035020558516/KHARIDA FL OFF SHOP
580.00 3,058.00Cr
15-12-2020 15-12-2020 S24183096
UPI/035020649968/AMIT MEDICALS
260.00 2,798.00Cr
16-12-2020 16-12-2020 S26941952
UPI/035158548028/Mr SOURAV DAS
100.00 2,698.00Cr
16-12-2020 16-12-2020 S26955133
UPI/035150238674/Mr SOURAV DAS
100.00 2,798.00Cr
16-12-2020 16-12-2020 S27000294
UPI/035152398193/SOUMENDRA NATH BOSE
2,700.00 98.00Cr
16-12-2020 16-12-2020 S27177141
IMPS/035118572960/SAI CONSUL/IDFC Ba/XX1515/KHARGA
49,000.00 49,098.00Cr
16-12-2020 16-12-2020 S27182880
IMPS/035118573278/SAI CONSUL/IDFC Ba/XX1515/BURDWA
7,700.00 56,798.00Cr
17-12-2020 17-12-2020 S28817671
UPI/035223722492/SURAJ SHARMA
5,000.00 51,798.00Cr
17-12-2020 17-12-2020 S29201106
UPI/035211628556/SOUMENDRA NATH BOSE
6,284.00 45,514.00Cr
17-12-2020 17-12-2020 S29204031
UPI/035208456142/SOUMENDRA NATH BOSE
1,000.00 44,514.00Cr
17-12-2020 17-12-2020 S29217059
UPI/035212366500/Mr SOURAV DAS
6,284.00 38,230.00Cr
17-12-2020 17-12-2020 S29226088
UPI/035212382602/Mr SHUBHAM MUKHERJEE
5,317.00 32,913.00Cr
17-12-2020 17-12-2020 S29232506
UPI/035212393867/BEHULA MAHATA
6,068.00 26,845.00Cr
17-12-2020 17-12-2020 S29239722
UPI/035212408781/0239104000211819@ibkl0000239
5,134.00 21,711.00Cr
17-12-2020 17-12-2020 S29245766
UPI/035200729909/SOUMENDRA NATH BOSE
2,730.00 24,441.00Cr
17-12-2020 17-12-2020 S29251479
UPI/035212226214/Mr SHUBHAM MUKHERJEE
300.00 24,741.00Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
68,350.00

Publ
ic
 Page Total Debit :
45,664.70

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 8
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 24,741.00Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
17-12-2020 17-12-2020 S29433842
UPI/035228132879/SURAJ SHARMA
2,700.00 22,041.00Cr
17-12-2020 17-12-2020 S29775936
UPI/035215158255/GOOGLEPAY
6.00 22,047.00Cr
17-12-2020 17-12-2020 S29776954
UPI/035215164855/GOOGLEPAY
42.00 22,089.00Cr
17-12-2020 17-12-2020 S29805476
UPI/035215335850/GOOGLEPAY
4.00 22,093.00Cr
17-12-2020 17-12-2020 S29806045
UPI/035215338856/GOOGLEPAY
6.00 22,099.00Cr
17-12-2020 17-12-2020 S30587252
UPI/035218246252/Paytm
5,832.36 16,266.64Cr
18-12-2020 18-12-2020 S32607642 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
4,900.00 11,366.64Cr
18-12-2020 18-12-2020 S33290907
UPI/035316750398/Mr SOURAV DAS
2,280.00 9,086.64Cr
18-12-2020 18-12-2020 S33928537
UPI/035335241978/LUV CHAND
300.00 8,786.64Cr
19-12-2020 19-12-2020 S35528393
UPI/035415847343/INDRANIL GHOSH
500.00 8,286.64Cr
19-12-2020 19-12-2020 S35604077
UPI/035404870737/SADEKA BIBI
130.00 8,156.64Cr

Publ
ic
 19-12-2020 19-12-2020 S35620789
UPI/035432814294/Mr MD NURUDDIN
400.00 7,756.64Cr
19-12-2020 19-12-2020 S37388877
UPI/035420946334/RADHESHYAM BAIS
190.00 7,566.64Cr
20-12-2020 20-12-2020 C23538864
UPI/035543929212/INDRANIL BHATTACHARJEE
1.00 7,567.64Cr
21-12-2020 21-12-2020 S40614945
UPI/035613178016/INDRANIL BHATTACHARJEE
1.00 7,568.64Cr
21-12-2020 21-12-2020 S40617224
UPI/035685261325/INDRANIL BHATTACHARJEE
1,000.00 8,568.64Cr
21-12-2020 21-12-2020 S40618434
UPI/035651164563/INDRANIL BHATTACHARJEE
1,000.00 9,568.64Cr
21-12-2020 21-12-2020 S40619721
UPI/035622421468/INDRANIL BHATTACHARJEE
1,000.00 10,568.64Cr
21-12-2020 21-12-2020 S40637568
UPI/035627100884/Mr SUPAM DUA
3,000.00 7,568.64Cr
22-12-2020 22-12-2020 S43626638
UPI/035782815829/LUV CHAND
800.00 6,768.64Cr
24-12-2020 24-12-2020 S51029880
UPI/035916295857/SAROJ KUMAR SANTRA
90.00 6,678.64Cr
24-12-2020 24-12-2020 S51368899
nfs/KHARIDA MALANCHA ROAD KHARAGPUR WBIN
1,000.00 5,678.64Cr
24-12-2020 24-12-2020 S51754890
UPI/035919226579/billdesktez
100.00 5,578.64Cr
25-12-2020 25-12-2020 S52975771
UPI/036012637257/AMIT MEDICALS
1,150.00 4,428.64Cr
25-12-2020 25-12-2020 S54490616
UPI/036004135480/SUMAN DAS
1,000.00 5,428.64Cr
26-12-2020 26-12-2020 S55020944 Int.:27-
09-2020 To 26-12-2020
59.00 5,487.64Cr
26-12-2020 26-12-2020 S56221798
UPI/036151283206/SUMAN DAS
2,000.00 7,487.64Cr
28-12-2020 28-12-2020 S60671517
UPI/036312358245/MUKESH KUMAR BACHHAW
100.00 7,387.64Cr
28-12-2020 28-12-2020 S60699563
UPI/036312415160/JAGATJYOTI ROY
600.00 6,787.64Cr

Publ
ic
 28-12-2020 28-12-2020 S62136071
UPI/036324478056/APOLLO HOSPITALS ENTERPRISES LTD
396.00 6,391.64Cr
28-12-2020 28-12-2020 S62624782
UPI/036320952772/KHARIDAFLOFFSHOP
720.00 5,671.64Cr
30-12-2020 30-12-2020 S67662369
UPI/036510578124/SOUMENDRA NATH BOSE
200.00 5,871.64Cr
31-12-2020 31-12-2020 S72848218
UPI/036621968075/ARGHA MAJI
300.00 6,171.64Cr
01-01-2021 01-01-2021 S74558429 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
200.00 5,971.64Cr
01-01-2021 01-01-2021 S74632530 ACH-
BAJAJ FINANCE L-6604399129
1,607.00 4,364.64Cr
01-01-2021 02-01-2021 S76273462
UPI/100292873321/TANMAY DAS
2,500.00 6,864.64Cr
02-01-2021 02-01-2021 S76866014 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
1,900.00 4,964.64Cr
06-01-2021 06-01-2021 S90051013
nfs/INDUSIND BANK LIMITED KHARAGPUR WBIN
1,900.00 3,064.64Cr
07-01-2021 07-01-2021 S92602670
UPI/100785158669/Alliance Broadband
472.00 2,592.64Cr
07-01-2021 07-01-2021 S93167257
UPI/100713746575/BEHULA MAHATA
4,600.00 7,192.64Cr
07-01-2021 07-01-2021 S93482116
UPI/100759087803/267805500068@ICIC0002678
3,000.00 4,192.64Cr
07-01-2021 07-01-2021 S94396186
UPI/100757328169/SUBHANKAR PAUL
2,000.00 2,192.64Cr
08-01-2021 08-01-2021 S95994088
UPI/100801552580/GTPL KCBPL BROAD BAND PRIVATE LIM
472.00 1,720.64Cr
08-01-2021 08-01-2021 S96139954
UPI/100820343185/SUBHAM MITRA
300.00 1,420.64Cr
09-01-2021 09-01-2021 S99068261 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
500.00 920.64Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
13,719.00

Publ
ic
 Page Total Debit :
37,539.36

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 9
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 920.64Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
09-01-2021 09-01-2021 S1167424
UPI/100987948970/KHARIDAFLOFFSHOP
720.00 200.64Cr
10-01-2021 10-01-2021 S2848539
UPI/101052567160/Mr SOURAV DAS
200.00 0.64Cr
11-01-2021 11-01-2021 S7666814
UPI/101122228146/ARGHA MAJI
100.00 100.64Cr
12-01-2021 12-01-2021 S9214705
UPI/101214697542/PARTHA SARATHI SINGHA
1,500.00 1,600.64Cr
12-01-2021 12-01-2021 S9545112 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
1,500.00 100.64Cr
12-01-2021 12-01-2021 S9658022
UPI/101215546515/SAROJ KUMAR SANTRA
90.00 10.64Cr
14-01-2021 14-01-2021 S15737714
UPI/101449690403/NIRJASH DEY
500.00 510.64Cr
14-01-2021 14-01-2021 S15762709
UPI/101477621192/GANESH CHANDRA KHARAT
400.00 110.64Cr
15-01-2021 15-01-2021 S19332114
BN023901/15-01-21 13:43:20 /000000385497
2,500.00 2,610.64Cr
15-01-2021 15-01-2021 S19336348
UPI/101549023444/NIRJASH DEY
500.00 2,110.64Cr
16-01-2021 16-01-2021 S22630898
UPI/101614822530/billdesktez
149.00 1,961.64Cr

Publ
ic
 16-01-2021 16-01-2021 S22799177
UPI/101664380509/TAPAS MAJUMDER
2,000.00 3,961.64Cr
16-01-2021 16-01-2021 S23308864
UPI/101617330931/KHARIDAFLOFFSHOP
720.00 3,241.64Cr
16-01-2021 16-01-2021 S23894958
IMPS/101620360667/SAI CONSUL/IDFC Ba/XX1515/Kharga
44,000.00 47,241.64Cr
16-01-2021 16-01-2021 S23898853
IMPS/101620360844/SAI CONSUL/IDFC Ba/XX1515/Burdwa
5,000.00 52,241.64Cr
16-01-2021 16-01-2021 S24158371
UPI/101621650965/SUBHO ROY
50.00 52,191.64Cr
16-01-2021 16-01-2021 S24159498
UPI/101621652535/SUBHO ROY
10.00 52,181.64Cr
16-01-2021 16-01-2021 S24160581
UPI/101621660987/SUBHO ROY
25.00 52,156.64Cr
16-01-2021 16-01-2021 S24165190
UPI/101621672468/SUBHO ROY
115.00 52,041.64Cr
17-01-2021 17-01-2021 S24778990
UPI/101720143247/SURAJ SHARMA
5,000.00 47,041.64Cr
17-01-2021 17-01-2021 S24782592
UPI/101773175148/SOUMENDRA NATH BOSE
6,500.00 40,541.64Cr
17-01-2021 17-01-2021 S24785840
UPI/101768799047/SOUMENDRA NATH BOSE
500.00 40,041.64Cr
17-01-2021 17-01-2021 S25506436
UPI/101715171250/Mr SOURAV DAS
6,500.00 33,541.64Cr
17-01-2021 17-01-2021 S25508447
UPI/101715893766/GOOGLEPAY
6.00 33,547.64Cr
17-01-2021 17-01-2021 S25919671
UPI/101717246326/PRODYUT DAS
9,000.00 24,547.64Cr
18-01-2021 18-01-2021 S27229585
UPI/101810803994/Mr SHUBHAM MUKHERJEE
5,500.00 19,047.64Cr
18-01-2021 18-01-2021 S27231584
UPI/101810324009/GOOGLEPAY
6.00 19,053.64Cr
18-01-2021 18-01-2021 S28049474
IMPS/101813546863/SAI CONSUL/IDFC Ba/XX1515/Kharga
2,928.00 21,981.64Cr
18-01-2021 18-01-2021 S28055126
IMPS/101814547198/SAI CONSUL/IDFC Ba/XX1515/Kharga
5,419.00 27,400.64Cr

Publ
ic
 18-01-2021 18-01-2021 S28058695
IMPS/101814547414/SAI CONSUL/IDFC Ba/XX1515/Burdwa
1,276.00 28,676.64Cr
18-01-2021 18-01-2021 S28063018
IMPS/101814547670/SAI CONSUL/IDFC Ba/XX1515/Burdwa
500.00 29,176.64Cr
18-01-2021 18-01-2021 S28334472
UPI/101815358108/MS SRA INFOTECH
5,419.00 23,757.64Cr
18-01-2021 18-01-2021 S28353949
UPI/101815404303/431110110004196@bkid0004311
417.00 23,340.64Cr
18-01-2021 18-01-2021 S28358936
UPI/101811610248/SURAJ SHARMA
500.00 22,840.64Cr
18-01-2021 18-01-2021 S28529198
UPI/101816782984/billdesktez
1,385.00 21,455.64Cr
18-01-2021 18-01-2021 S28634287
UPI/101816656612/AMAR RAJPAL
100.00 21,555.64Cr
19-01-2021 19-01-2021 S30790832
UPI/101912342616/BEHULA MAHATA
2,800.00 18,755.64Cr
19-01-2021 19-01-2021 S30798419
UPI/101912353228/Mr SOURAV DAS
600.00 18,155.64Cr
19-01-2021 19-01-2021 S31559441
UPI/101915097081/PIYALI DUTTA
2,492.00 15,663.64Cr
19-01-2021 19-01-2021 S31600868
UPI/101916186784/SAURAV MALLICK
210.00 15,453.64Cr
20-01-2021 20-01-2021 S33889452
UPI/102012183987/SOURAV MAJUMDAR
10,000.00 5,453.64Cr
20-01-2021 20-01-2021 S35905299
UPI/102005504390/CHANDAN CHAKRABORTY
9,000.00 14,453.64Cr
21-01-2021 21-01-2021 S37214928
BN023901/21-01-21 13:23:04 /000000386297
6,900.00 21,353.64Cr
21-01-2021 21-01-2021 S37341059
UPI/102113593435/BILLDESK
3,400.00 17,953.64Cr
21-01-2021 21-01-2021 S37360200
UPI/102114628696/BILLDESK
3,500.00 14,453.64Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
81,735.00

Publ
ic
 Page Total Debit :
68,202.00

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 10
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 14,453.64Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
21-01-2021 21-01-2021 S38619732
UPI/102113102438/INDRANIL BHATTACHARJEE
1,000.00 15,453.64Cr
22-01-2021 22-01-2021 S39334554
UPI/102207422437/Mr SUPAM DUA
3,000.00 12,453.64Cr
23-01-2021 23-01-2021 S44081109
UPI/102318903591/0239104000211819@ibkl0000239
2,600.00 9,853.64Cr
24-01-2021 24-01-2021 S46788276
UPI/102419513475/Prakash Medical
100.00 9,753.64Cr
24-01-2021 24-01-2021 S46962698
nfs/INDUSIND BANK LIMITED KHARAGPUR WBIN
2,800.00 6,953.64Cr
24-01-2021 24-01-2021 S46962698
nfs/INDUSIND BANK LIMITED KHARAGPUR WBIN
23.60 6,930.04Cr
25-01-2021 26-01-2021 S50454106
UPI/102600409817/Bera Xerox
50.00 6,880.04Cr
31-01-2021 31-01-2021 S66261495
UPI/103163474258/PRABHAS GHOSH
700.00 7,580.04Cr
01-02-2021 01-02-2021 S69830443
UPI/103263900996/Suman Kulabhi
300.00 7,280.04Cr
01-02-2021 01-02-2021 S70576973 ACH-
BAJAJ FINANCE L-6626885384
1,607.00 5,673.04Cr
01-02-2021 01-02-2021 S71238519
UPI/103218542572/Mr SOURAV DAS
2,000.00 3,673.04Cr

Publ
ic
 01-02-2021 01-02-2021 S72038716
UPI/103220813256/Mr SOURAV DAS
1,000.00 2,673.04Cr
02-02-2021 02-02-2021 S73039251
UPI/103357040056/TANMAY DAS
2,500.00 5,173.04Cr
02-02-2021 02-02-2021 S74013718
UPI/103314695516/SOUMENDRA NATH BOSE
500.00 4,673.04Cr
02-02-2021 02-02-2021 S75394341
UPI/103320414720/KHARIDAF.L.OFFSHOP.P
360.00 4,313.04Cr
03-02-2021 03-02-2021 S77520070
UPI/103415678636/SOUMENDRA NATH BOSE
100.00 4,413.04Cr
04-02-2021 04-02-2021 S80024334
UPI/103511506489/SOUMENDRA NATH BOSE
3,000.00 1,413.04Cr
05-02-2021 05-02-2021 S83654832
IMPS/103612228456/SAI CONSUL/IDFC Ba/XX1515/Kgp of
2,845.00 4,258.04Cr
05-02-2021 05-02-2021 S83681474
UPI/103612157543/431110110004196@bkid0004311
289.00 3,969.04Cr
05-02-2021 05-02-2021 S85196940 VISA-
POS/SRI LAXMI RETAIL OUTLE WEST MIDNAPOIND
1,100.38 2,868.66Cr
05-02-2021 05-02-2021 S85236687
UPI/103619691507/SOUMEN CHATTERJEE
2,000.00 4,868.66Cr
05-02-2021 06-02-2021 S85991300
UPI/103715322047/Alliance Broadband
472.00 4,396.66Cr
06-02-2021 06-02-2021 S87063506
nfs/KHARGRAM ONSITE 622 JHARGRAM WBIN
1,000.00 3,396.66Cr
08-02-2021 08-02-2021 S92707468
UPI/103970147836/GTPL KCBPL BROAD BAND PRIVATE LIM
472.00 2,924.66Cr
08-02-2021 08-02-2021 S95277769 VISA-
POS/APOLLO PHARMACY MEDNIPUR IND
1,089.00 1,835.66Cr
09-02-2021 09-02-2021 S96654278
UPI/104012087787/KUNAL KUNDU
10,000.00 11,835.66Cr
10-02-2021 10-02-2021 S196628 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
1,900.00 9,935.66Cr
10-02-2021 10-02-2021 S2293113
UPI/104120826436/ARGHA MAJI
50.00 9,985.66Cr
11-02-2021 11-02-2021 S3569636
UPI/104211133570/billdesktez
399.00 9,586.66Cr

Publ
ic
 11-02-2021 11-02-2021 S3920307
UPI/104234622567/BEHULA MAHATA
1,600.00 7,986.66Cr
12-02-2021 12-02-2021 S10297405
UPI/104321450137/NANDA RANI KUNDU
300.00 8,286.66Cr
13-02-2021 13-02-2021 S11214878 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
1,200.00 7,086.66Cr
17-02-2021 17-02-2021 S23832915
UPI/104864334527/PhonePe
149.00 6,937.66Cr
17-02-2021 17-02-2021 S23914200
UPI/104812097733/GOOGLEPAY
101.00 7,038.66Cr
18-02-2021 18-02-2021 S27323603
UPI/104908762200/CONFIRM TICKET
548.00 6,490.66Cr
18-02-2021 18-02-2021 S27367512
UPI/104946393196/CONFIRM TICKET
727.00 5,763.66Cr
18-02-2021 18-02-2021 S27381363
UPI/104974308902/CONFIRM TICKET
166.00 5,597.66Cr
18-02-2021 18-02-2021 S27401648
UPI/104912988476/Mr SYED IMAM PARVEZ
1,441.00 7,038.66Cr
18-02-2021 18-02-2021 S27583588
UPI/104913456749/33517522608@sbin0010425
500.00 6,538.66Cr
18-02-2021 18-02-2021 S29421306
UPI/104964655566/APOLLO PHARMACY
44.00 6,494.66Cr
18-02-2021 18-02-2021 S29440823
UPI/104981489686/SOUMENDRA NATH BOSE
7,000.00 13,494.66Cr
19-02-2021 19-02-2021 S30115495 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
900.00 12,594.66Cr
19-02-2021 19-02-2021 S30116707 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
900.00 13,494.66Cr
19-02-2021 19-02-2021 S30120246 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
900.00 12,594.66Cr
19-02-2021 19-02-2021 S30495244
UPI/105012233648/EURONETGPAY
199.00 12,395.66Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
28,937.00

Publ
ic
 Page Total Debit :
30,994.98

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 11
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 12,395.66Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
19-02-2021 19-02-2021 S30750754
UPI/105013452486/RAJU MANNA
10,000.00 2,395.66Cr
19-02-2021 19-02-2021 S30802631
UPI/105014103482/Mr SHUBHAM MUKHERJEE
199.00 2,594.66Cr
20-02-2021 20-02-2021 S33450809
UPI/105112104099/PAUSE FOR PAWS THE PET SHOP
80.00 2,514.66Cr
20-02-2021 20-02-2021 S35677161
UPI/105166718687/BILLDESK
1,912.00 602.66Cr
20-02-2021 20-02-2021 S35689014
UPI/105122429682/Mr SHUBHAM MUKHERJEE
2,000.00 2,602.66Cr
20-02-2021 20-02-2021 S35745354
UPI/105175539928/BILLDESK
1,583.00 1,019.66Cr
21-02-2021 21-02-2021 S38191761 VISA-
POS/BAAZAR RETAIL LTD WEST MIDNAPOIND
756.00 263.66Cr
22-02-2021 22-02-2021 S40123456 NEFT-
P053210092929594-SAI CONS
5,000.00 5,263.66Cr
22-02-2021 22-02-2021 S41179856
UPI/105382264906/INDRANIL BHATTACHARJEE
6,000.00 11,263.66Cr
22-02-2021 22-02-2021 S41459627
UPI/105321099056/AMAR RAJPAL
400.00 10,863.66Cr
23-02-2021 23-02-2021 S42655048
UPI/105479861351/PIYALI DUTTA
2,492.00 8,371.66Cr

Publ
ic
 23-02-2021 23-02-2021 S42684012
UPI/105412016052/Mr SUPAM DUA
3,000.00 5,371.66Cr
24-02-2021 24-02-2021 S45788891
UPI/105511439387/Mr SHUBHAM MUKHERJEE
13,000.00 18,371.66Cr
24-02-2021 24-02-2021 S45797108
UPI/105511018726/SOUMENDRA NATH BOSE
500.00 18,871.66Cr
25-02-2021 25-02-2021 S49485721
UPI/105613377938/ARVINDER KAUR JT1
390.00 18,481.66Cr
25-02-2021 25-02-2021 S51050341
UPI/105620297167/KHARIDAF.L.OFFSHOP.P
320.00 18,161.66Cr
26-02-2021 26-02-2021 S51840219
UPI/105709060708/38011069913@sbin0015955
1,500.00 16,661.66Cr
26-02-2021 26-02-2021 S52619846
UPI/105779710948/ROSHAN GUPTA
3,300.00 13,361.66Cr
26-02-2021 26-02-2021 S54202143
UPI/105717284666/Rajiv Enterprises
80.00 13,281.66Cr
26-02-2021 26-02-2021 S54733878
UPI/105719400442/Mr PRADIP KUMAR DUTTA
4,500.00 17,781.66Cr
28-02-2021 28-02-2021 S61087347
UPI/105910309013/Mr SUPAM DUA
2,260.00 20,041.66Cr
01-03-2021 01-03-2021 S65723592
UPI/106012591676/Mr PRADIP KUMAR DUTTA
2,000.00 18,041.66Cr
01-03-2021 01-03-2021 S66070956 ACH-
BAJAJ FINANCE L-6648088466
1,418.00 16,623.66Cr
01-03-2021 01-03-2021 S68565442
UPI/106071520623/TANMAY DAS
2,500.00 19,123.66Cr
01-03-2021 02-03-2021 S68631670
UPI/106100447095/20284445243@sbin0005155
2,260.00 16,863.66Cr
02-03-2021 02-03-2021 S69527104
UPI/106110425525/ARGHA MAJI
87.00 16,776.66Cr
02-03-2021 02-03-2021 S69966642 VISA-
POS/ELITE FITNESS WEST MIDNAPOIND
2,500.00 14,276.66Cr
02-03-2021 02-03-2021 S72232832
UPI/106120311969/MALANCHA PERTRO PARISEVA
347.00 13,929.66Cr
04-03-2021 04-03-2021 S78653563
nfs/KHARIDA MAIN ROAD KHAR PASCHIM MEDINWBIN
5,000.00 8,929.66Cr

Publ
ic
 05-03-2021 05-03-2021 S81642476
UPI/106409515627/ARGHA MAJI
500.00 9,429.66Cr
05-03-2021 05-03-2021 S84209091
UPI/106491982490/BEHULA MAHATA
2,000.00 7,429.66Cr
06-03-2021 06-03-2021 S85936387 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
2,000.00 5,429.66Cr
06-03-2021 06-03-2021 S88410489
UPI/106575268956/Ms PIYALI DUTTA
940.00 4,489.66Cr
07-03-2021 07-03-2021 S90047026
nfs/KHARAGPUR PASCHIM MEDINWBIN
1,000.00 3,489.66Cr
07-03-2021 07-03-2021 S91722306
UPI/106616214754/SUMAN DAS
2,704.00 6,193.66Cr
07-03-2021 08-03-2021 S92382468
UPI/106737824634/Alliance Broadband
472.00 5,721.66Cr
08-03-2021 08-03-2021 S92981896
UPI/106714542231/3985201000107@CNRB0000001
2,704.00 3,017.66Cr
08-03-2021 08-03-2021 S95527965 nfs/YBL
KHARAGPUR KHARAGPUR WBIN
1,000.00 2,017.66Cr
08-03-2021 08-03-2021 S95704563
UPI/106720045120/KUNAL KUNDU
12,000.00 14,017.66Cr
08-03-2021 08-03-2021 S96022848
UPI/106722808026/Mr DIPEN MALLICK
130.00 13,887.66Cr
09-03-2021 09-03-2021 S96916513
UPI/106810558146/Mr SOURAV DAS
1,700.00 12,187.66Cr
09-03-2021 09-03-2021 S99581124
IMPS/106821412099/SAI CONSUL/IDFC Ba/XX1515/Kharga
2,006.00 14,193.66Cr
09-03-2021 10-03-2021 S99991302
UPI/106900079474/GTPL KCBPL BROAD BAND PRIVATE LIM
472.00 13,721.66Cr
09-03-2021 10-03-2021 S99992424
UPI/106900094846/GOOGLEPAY
3.00 13,724.66Cr
09-03-2021 10-03-2021 S99992792
UPI/106900098607/GOOGLEPAY
2.00 13,726.66Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
53,174.00

Publ
ic
 Page Total Debit :
51,843.00

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 12
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 13,726.66Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
10-03-2021 10-03-2021 S1292554
UPI/106912339060/431110110004196@bkid0004311
230.00 13,496.66Cr
10-03-2021 10-03-2021 S2024324
UPI/106915448542/Flipkart Internet Pvt Ltd
397.00 13,099.66Cr
11-03-2021 11-03-2021 S4923617
SMS_CHARGE_FOR_OCT20_TO_DEC20
17.70 13,081.96Cr
11-03-2021 11-03-2021 S5020408 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
2,000.00 11,081.96Cr
11-03-2021 11-03-2021 S6372865
UPI/107018310351/RazorpayAirtel
48.00 11,033.96Cr
11-03-2021 11-03-2021 S6926969 VISA-
POS/APOLLO PHARMACY MEDNIPUR IND
514.59 10,519.37Cr
12-03-2021 12-03-2021 M10806
KHARAGPUR :- CASH RECEIPT
10,000.00 20,519.37Cr
12-03-2021 12-03-2021 S7794381
UPI/107135954806/3985201000107@CNRB0000001
11,410.00 9,109.37Cr
12-03-2021 12-03-2021 S10148416
UPI/107141656950/INDRANIL GHOSH
3,000.00 12,109.37Cr
12-03-2021 12-03-2021 S10183990
UPI/107119348765/TAPATI SAMADDER
3,000.00 9,109.37Cr
12-03-2021 12-03-2021 S10491846 VISA-
POS/APOLLO PHARMACY MEDNIPUR IND
313.00 8,796.37Cr

Publ
ic
 13-03-2021 13-03-2021 S11504962
UPI/107205421255/SUMAN CHANDA
2,662.00 11,458.37Cr
13-03-2021 13-03-2021 S12419070
UPI/107279558886/NUPUR MANNA (MAITY)
2,589.00 14,047.37Cr
15-03-2021 15-03-2021 S16902693
UPI/107407364377/ARGHA MAJI
1,002.00 15,049.37Cr
15-03-2021 15-03-2021 S17410499
UPI/107423120298/RATNAKAR DAS
3,913.00 18,962.37Cr
15-03-2021 15-03-2021 S17536988
UPI/107411394782/SUBHANKAR PRAMANIK
2,279.00 21,241.37Cr
15-03-2021 15-03-2021 S18674252
UPI/107415956904/BIJOY PATRA SO MRIGANKA PATRA
3,018.00 24,259.37Cr
15-03-2021 15-03-2021 S19768767
UPI/107420239211/Prakash Medical
340.00 23,919.37Cr
15-03-2021 15-03-2021 S20133932
UPI/107441958597/3985201000107@CNRB0000001
18,551.00 5,368.37Cr
15-03-2021 15-03-2021 S20188657
UPI/107422068863/TAPAS MAJUMDER
2,000.00 7,368.37Cr
17-03-2021 17-03-2021 S25205804 NEFT-
P076210097737453-SAI CONS
20,000.00 27,368.37Cr
17-03-2021 17-03-2021 S25254518
UPI/107627956354/Mr BISWAJIT MAHATA
2,000.00 29,368.37Cr
17-03-2021 17-03-2021 S27114039
UPI/107622349323/PALIKA SANJU KUMAR
105.00 29,263.37Cr
18-03-2021 18-03-2021 S28814077
UPI/107714623096/CHANDAN CHAKRABORTY
1,200.00 30,463.37Cr
18-03-2021 18-03-2021 S29166101
UPI/107716534644/PIYALI DUTTA
2,493.00 27,970.37Cr
18-03-2021 18-03-2021 S29181705
UPI/107716639204/CITIHDF1111@CITI0100000
3,184.00 24,786.37Cr
18-03-2021 18-03-2021 S29181891 Ret-
UPI/107716639204/CITIHDF1111@CITI0100000
3,184.00 27,970.37Cr
18-03-2021 18-03-2021 S29183031
UPI/107716647738/CITIHDF1111@CITI0100000
3,184.00 24,786.37Cr
18-03-2021 18-03-2021 S29183197 Ret-
UPI/107716647738/CITIHDF1111@CITI0100000
3,184.00 27,970.37Cr

Publ
ic
 18-03-2021 18-03-2021 S29247994
UPI/107716669861/WBSEDCL BILLDESK
3,184.00 24,786.37Cr
18-03-2021 18-03-2021 S29356847
UPI/107782217848/INDRANIL GHOSH
2,000.00 26,786.37Cr
18-03-2021 18-03-2021 S29720540
UPI/107773750908/ASANUL KHAN
980.00 27,766.37Cr
18-03-2021 18-03-2021 S30542838
UPI/107711994062/Mr SHUBHAM MUKHERJEE
1,546.00 29,312.37Cr
18-03-2021 18-03-2021 S30618693
UPI/107722956310/DOLON KUMAR SHARMA
674.00 28,638.37Cr
19-03-2021 19-03-2021 S32509167
UPI/107884908282/RUPESH KUMAR SWARNKAR
2,000.00 26,638.37Cr
19-03-2021 19-03-2021 S32515362 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
7,000.00 19,638.37Cr
19-03-2021 19-03-2021 S32515362 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
23.60 19,614.77Cr
20-03-2021 20-03-2021 S35905231
UPI/107911097944/BEHULA MAHATA
10.00 19,604.77Cr
20-03-2021 20-03-2021 S35943885
UPI/107911992454/PANCHANAN SASMAL
3,800.00 23,404.77Cr
22-03-2021 22-03-2021 S42563627
UPI/108113073150/Mr SHUBHAM MUKHERJEE
236.00 23,640.77Cr
22-03-2021 22-03-2021 S42655346 VISA-
POS/APOLLO PHARMACY MEDNIPUR IND
98.16 23,542.61Cr
22-03-2021 22-03-2021 S42932135
UPI/108121538636/SAJAL ADHIKARY
11,753.00 11,789.61Cr
23-03-2021 23-03-2021 S46705499
UPI/108240487336/SONA GHOSHAL
1.00 11,790.61Cr
23-03-2021 23-03-2021 S46720821
UPI/108219345516/SONA GHOSHAL
4,230.00 16,020.61Cr
23-03-2021 23-03-2021 S47810796
UPI/108221574681/RAJU MANNA
400.00 16,420.61Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
73,224.00

Publ
ic
 Page Total Debit :
70,530.05

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 13
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 16,420.61Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
24-03-2021 24-03-2021 S48702840
UPI/108313669659/Mr SHUBHAM MUKHERJEE
201.00 16,621.61Cr
24-03-2021 24-03-2021 S48922020
UPI/108311168978/DOLON KUMAR SHARMA
425.00 16,196.61Cr
24-03-2021 24-03-2021 S48931877
UPI/108311227711/GOOGLEPAY
3.00 16,199.61Cr
25-03-2021 25-03-2021 S52689892
UPI/108410199737/billdesktez
379.00 15,820.61Cr
25-03-2021 25-03-2021 S53069576
UPI/108412510466/DOLON KUMAR SHARMA
910.00 14,910.61Cr
25-03-2021 25-03-2021 S53626695
UPI/108436912395/SONA GHOSHAL
2,819.00 17,729.61Cr
25-03-2021 25-03-2021 S54102897 VISA-
POS/SRI LAXMI RETAIL OUTLE WEST MIDNAPOIND
300.41 17,429.20Cr
25-03-2021 25-03-2021 S54304643
UPI/108416098080/KUNAL KUNDU
2,000.00 15,429.20Cr
25-03-2021 25-03-2021 S55524207 VISA-
POS/RELIANCE BP MOBILITY L MIDNAPORE IND
1,100.17 14,329.03Cr
26-03-2021 26-03-2021 S56744474
UPI/108569206444/Mr SOURAV DAS
4,511.00 18,840.03Cr
26-03-2021 26-03-2021 S56869154
UPI/108511279596/Mr SHUBHAM MUKHERJEE
5,024.00 23,864.03Cr

Publ
ic
 26-03-2021 26-03-2021 S59513185
UPI/108522018268/KUNAL KUNDU
16,680.00 7,184.03Cr
26-03-2021 26-03-2021 S59529658
UPI/108523202771/Ms PIYALI DUTTA
1.00 7,183.03Cr
27-03-2021 27-03-2021 S60457771 Int.:27-
12-2020 To 27-03-2021
73.00 7,256.03Cr
29-03-2021 29-03-2021 S67774870
UPI/108885400232/Reliance Trends
499.00 6,757.03Cr
30-03-2021 30-03-2021 S69259641
UPI/108947251510/AVISHEK JANA
8,297.00 15,054.03Cr
31-03-2021 31-03-2021 S74769065
UPI/109018135669/SOUVIK MAITI
1,160.00 16,214.03Cr
31-03-2021 31-03-2021 S75885256
UPI/109067367955/SUMAN DAS
1,771.00 14,443.03Cr
31-03-2021 31-03-2021 S75892204
UPI/109023481073/Mr SOURAV DAS
2,182.00 12,261.03Cr
31-03-2021 31-03-2021 S75930149
UPI/109067739538/SUMAN DAS
1,771.00 14,032.03Cr
01-04-2021 01-04-2021 C26758214
UPI/109121195532/SUMAN DAS
1,771.00 12,261.03Cr
01-04-2021 01-04-2021 S77077270
UPI/109143932710/SATYADEB MODAK
20.00 12,241.03Cr
02-04-2021 02-04-2021 S78578606
UPI/109212038832/DOLON KUMAR SHARMA
245.00 11,996.03Cr
02-04-2021 02-04-2021 S79608983
UPI/109288523118/AVISHEK JANA
10,494.00 22,490.03Cr
02-04-2021 02-04-2021 S80122197 nfs/YBL
KHARAGPUR KHARAGPUR WBIN
10,000.00 12,490.03Cr
03-04-2021 03-04-2021 S81164501 ACH-
BAJAJ FINANCE L-6668400701
1,418.00 11,072.03Cr
03-04-2021 03-04-2021 S81342424 nfs/BOI
MALBAZAR WEST MIDNAPORWBIN
10,000.00 1,072.03Cr
05-04-2021 05-04-2021 S87412819
UPI/109508186856/ARGHA MAJI
500.00 1,572.03Cr
05-04-2021 05-04-2021 S88530673
UPI/109578766523/Mr SHUBHAM MUKHERJEE
945.00 2,517.03Cr

Publ
ic
 05-04-2021 05-04-2021 S90772034
UPI/109522817106/ARGHA MAJI
2,000.00 4,517.03Cr
06-04-2021 06-04-2021 S91744855
UPI/109669295062/Mr SUSANTA PAL
2,500.00 2,017.03Cr
06-04-2021 06-04-2021 S91793762
UPI/109649049530/Mr SUSANTA PAL
50.00 1,967.03Cr
06-04-2021 06-04-2021 S92856328
UPI/109681057324/GTPL KCBPL BROAD BAND PRIVATE LIM
472.00 1,495.03Cr
07-04-2021 07-04-2021 S94634459
UPI/109707093388/PhonePe
472.00 1,023.03Cr
07-04-2021 07-04-2021 S97237624
UPI/109719148040/CHANDRANI CHATTERJEE
150.00 873.03Cr
07-04-2021 07-04-2021 S97757537
UPI/109721619182/38011069913@sbin0015955
500.00 373.03Cr
08-04-2021 08-04-2021 S99282987
UPI/109856699141/ALTAF HUSSAIN CHOUDHARY
2,600.00 2,973.03Cr
08-04-2021 08-04-2021 S99299536
UPI/109813000155/SAURAV MALLICK
2,600.00 373.03Cr
08-04-2021 08-04-2021 S559018
UPI/109860765326/SITENDRA JENA
2,590.00 2,963.03Cr
09-04-2021 09-04-2021 S2531446
UPI/109911518610/EURONETGPAY
399.00 2,564.03Cr
09-04-2021 09-04-2021 S2534972
UPI/109911545910/GOOGLEPAY
5.00 2,569.03Cr
09-04-2021 09-04-2021 S4514779
UPI/109927991046/SUMAN DAS
7,616.00 10,185.03Cr
09-04-2021 09-04-2021 S4913979
UPI/109981721007/SUMAN DAS
5,000.00 5,185.03Cr
10-04-2021 10-04-2021 S6283828
nfs/INDUSIND BANK LIMITED KHARAGPUR WBIN
2,000.00 3,185.03Cr
10-04-2021 10-04-2021 S6850049
UPI/110062631613/SUMAN DAS
5,000.00 8,185.03Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
55,609.00

Publ
ic
 Page Total Debit :
63,844.58

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 14
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 8,185.03Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
11-04-2021 11-04-2021 S9977123
UPI/110115538817/TATA SKY COM
250.00 7,935.03Cr
12-04-2021 12-04-2021 S12215848
UPI/110211285162/SUMAN DAS
3,681.00 11,616.03Cr
12-04-2021 12-04-2021 S14097564
UPI/110261799858/AVISHEK JANA
8,656.00 20,272.03Cr
12-04-2021 12-04-2021 S14797714
UPI/110221209931/DOLON KUMAR SHARMA
105.00 20,167.03Cr
12-04-2021 12-04-2021 S14934921
UPI/110222775545/38011069913@sbin0015955
500.00 19,667.03Cr
13-04-2021 13-04-2021 S15797667
UPI/110357752739/3985201000107@CNRB0000001
8,656.00 11,011.03Cr
13-04-2021 13-04-2021 S15824077
UPI/110349441211/3985201000107@CNRB0000001
2,590.00 8,421.03Cr
13-04-2021 13-04-2021 S15968141
UPI/110311291187/SUMAN DAS
3,681.00 4,740.03Cr
13-04-2021 13-04-2021 S16761379
UPI/110315653570/PINTU SAMANTA
4,300.00 9,040.03Cr
13-04-2021 13-04-2021 S17168828
IMPS/110317547106/SAI CONSUL/IDFC Ba/XX1515/Kharga
2,393.00 11,433.03Cr
14-04-2021 14-04-2021 S19574384
UPI/110487280357/SANJAY METYA
1.00 11,434.03Cr

Publ
ic
 14-04-2021 14-04-2021 S19579011
UPI/110487314853/SANJAY METYA
2,703.00 14,137.03Cr
14-04-2021 14-04-2021 S20336257
UPI/110417075692/PRATIBHA SAHU
1,000.00 13,137.03Cr
14-04-2021 14-04-2021 S21214806
UPI/110421355414/BP Petrol Pump VTR Fuels
340.38 12,796.65Cr
15-04-2021 15-04-2021 S22250371
UPI/110524861411/3985201000107@CNRB0000001
12,431.00 365.65Cr
16-04-2021 16-04-2021 S27104222 NEFT-
P106210104066139-SAI CONS
31,080.00 31,445.65Cr
16-04-2021 16-04-2021 S27468725
UPI/110616320323/DOLON KUMAR SHARMA
1,681.00 29,764.65Cr
16-04-2021 16-04-2021 S28442578
UPI/110619493432/NARENDRA MOHANTY
4,500.00 34,264.65Cr
16-04-2021 16-04-2021 S28656940
UPI/110628269951/APOLLO PHARMACY
155.43 34,109.22Cr
16-04-2021 16-04-2021 S28711528
UPI/110647526734/AVISHEK JANA
9,673.00 43,782.22Cr
17-04-2021 17-04-2021 S30679667
UPI/110763811168/Paytm
4,000.00 47,782.22Cr
17-04-2021 17-04-2021 S30695054
UPI/110716122906/ARGHA MAJI
6,000.00 41,782.22Cr
17-04-2021 17-04-2021 S30830462
UPI/110764879638/SK SADIK ALI
2,788.00 44,570.22Cr
17-04-2021 17-04-2021 S30933544
UPI/110717603082/BEHULA MAHATA
900.00 43,670.22Cr
17-04-2021 17-04-2021 S30958290
UPI/110717761609/Mr SHUBHAM MUKHERJEE
3,000.00 40,670.22Cr
17-04-2021 17-04-2021 S30988344
UPI/110717946598/37810827708@sbin0002017
1,200.00 39,470.22Cr
17-04-2021 17-04-2021 S30995362
UPI/110717988186/BIJOY PATRA SO MRIGANKA PATRA
3,018.00 42,488.22Cr
17-04-2021 17-04-2021 S31569317
UPI/110720400829/DOLON KUMAR SHARMA
596.00 41,892.22Cr
18-04-2021 18-04-2021 S32952897
UPI/110813077226/KHARIDA FL OFF SHOP
1,350.00 40,542.22Cr

Publ
ic
 18-04-2021 18-04-2021 S34084753
UPI/110820052227/B LAXMAN RAO
10.00 40,532.22Cr
18-04-2021 18-04-2021 S34172609
UPI/110821785810/Ms SUDIPTA DUTTA
1,000.00 41,532.22Cr
19-04-2021 19-04-2021 S34929868
UPI/110929358904/SAJAL ADHIKARY
2,788.00 38,744.22Cr
19-04-2021 19-04-2021 S35742978
UPI/110913008337/Mr SHUBHAM MUKHERJEE
11,677.00 50,421.22Cr
19-04-2021 19-04-2021 S36289774
UPI/110916569299/BILLDESK
5,000.00 45,421.22Cr
19-04-2021 19-04-2021 S36719845
UPI/110918213573/B LAXMAN RAO
400.00 45,021.22Cr
19-04-2021 20-04-2021 S37662947
UPI/111000934283/GOOGLEPAY
4.00 45,025.22Cr
20-04-2021 20-04-2021 S38610270
UPI/111004080632/SAJAL ADHIKARY
3,352.00 41,673.22Cr
21-04-2021 21-04-2021 S41874543
UPI/111186542191/ATANU BAG
3,215.00 44,888.22Cr
22-04-2021 22-04-2021 S44100527
UPI/111284320241/AVISHEK JANA
18,445.00 63,333.22Cr
22-04-2021 22-04-2021 S44491141
UPI/111246631506/APOLLO PHARMACY
126.07 63,207.15Cr

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
Page Total Credit :
1,11,134.00
Page Total Debit :
56,111.88
Closing Balance :
63,207.15Cr

Publ
ic
 22-04-2021 13:21:53 IDBI BANK
LTD KHARAGPUR
Page 15
REP31 Customer Account
Ledger Report from 01-09-2020 to 22-04-2021
Service OutLet : 239 KHARAGPUR
Account No : 0420104000174558 INR SUMAN
MALLICK
Gl Sub Head Code :
B/F Balance : 63,207.15Cr
Peg Review date : 31-12-2099
Order by GL. Date.

------------------------------------------------------
------------------------------------------------------
----------------------------------------------------
GL. Value Tran Id Instrmnt
Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
Total Credit :
8,31,928.23
Total Debit :
7,68,721.61
Signature :

Signature
*************
15 pages printed. End of Report*************

Publ
ic