Central Bank of India

1O OTET7 fg hit NCENTRALWOYOUSINCE D

Statement for A/c 3717224234 Between 01-Dec-2021 and 31-Dec-2021

Client Code 8365033409 01099

Branch Code
Name SOUMEN DAS Branch Name NAIHAT NAIHATI(WEST BENGAL)
Address RADHA BALLAV ROAD PO PS Address 59 THAKURPARA ROAD P.O.NAIHATI|
NAIHATI KANTAL PARA TANUSHREE PASCHIM BANGA DIS 24
BHAWAN CALCUTTA PARGANAS NORTH CALCUTTA
MICR Code:700016070

Phone 918777389886 IFSC Code CBINO281099

Date Particulars Balance

Withdrawals Deposits

Opening Balance 68.57

01-12-2021 UPVRRN 133512156082/UPIMr SOUMEN DAS 8,500.00 8,568.57

02-12-2021 UPI/RRN 133658906950/UPI Mr SOUMEN DAS 1.00 8,569.57

02-12-2021 UPVRRN 133658921077/UPI_Mr SOUMEN DAS 599.00 9,168.57

02-12-2021 UPVRRN 133605025000/Payment from PhonePe 10.00 9,158.57

02-12-2021 NEFT DREAM MINDS LLP N336211735538039 16,500.00 25,658.57

02-12-2021 UPVRRN 4,156.00 21,502.57

133621480735/KRAZYBEESERVICESPRIVATELIMITE
03-12-2021 FRM TRF UPI 600.00 22,102.57

03-12-2021 UPVRRN 133887084677/Payment from PhonePe 239.00 21,863.57

04-12-2021 UPVRRN 133880380725/Payment from PhonePe 1.00 21,862.57

04-12-2021 UPURRN 133871649903/Payment from PhonePe 3,000.00 18,862.57

06-12-2021 UPI/RRN 134029381378/Payment from PhonePe_Mr 200.00 19,062.57

SOUME
06-12-2021 UP/RRN 134049528414/Payment from PhonePe 19,000.00 62.57

06-12-2021 FRM TRF IMPS 6,000.00 6,062.57

06-12-2021 UPI/RRN 134069968872/Payment from PhonePe 570.00 5,492.57

06-12-2021 UPURRN 134003412378/Payment from PhonePe 5,430.00 62.57

06-12-2021 UPI/RRN 134032752695/Payment from PhonePe_Mr

1,000.00 1,062.57
SOUME
06-12-2021 UPURRN 134089581439/Payment from PhonePe_Mr 1,000.00 2,062.57
SOUME

(
OaumenDa Page of 3
1
Date Particulars Withdrawals Doposits Balarnco

06-12-2021 UP/RRN 134039714086/Paymont from PhonePo 2,000.00 62.67

07-12-2021 FRM TRF IMPS 5,000.00 5,062.57

07-12-2021 UP/RRN 134173980499/Payment from PhonePo 5,000.00 62.57

07-12-2021 UPVRRN from PhonoPo 3757

134243449312/Payment 25.00

08-12-2021 UPVRRN 134211324025/pranab_Mr SOUMEN DAS 4,999.00 5,036.57

09-12-2021 UPVRRN 134343240207/UPL_Mr SOUMEN DAS 2,880.00 7,916.57

09-12-2021 UPVRRN 134353935076/UPI 1.00 7,915.57

09-12-2021 TO TRF UPI 2,520.00 5,395,57

09-12-2021 UPVRRN 134316213905/Payment from PhonePe 3,000.00 2,395.57

09-12-2021 UPVRRN 134340484504/Payment from PhonePe 2,000.00 395.57

13-12-2021 CASH DEPOSIT 30,000.00 30,395.57

13-12-2021 UPI/RRN from PhonePe

134762785022/Payment 15,000.00 15,395.57

13-12-2021 UP/RRN 134737692621/Payment from PhonePe 1.00 15.394.57

13-12-2021 TO TRF UPI 15,000.00 394.57

13-12-2021 UPVRRN 134789289795/UPL_Mr SOUMEN DAS 3,444.00 3,838.57

13-12-2021 UPURRN 134755564137/Payment from PhonePe 3,000.00 838.57

14-12-2021 UPVRRN 134881883180/Payment from PhonePe 199.00 639.57

15-12-2021 UPI/RRN 134952802360/Payment from Phone Pe 155.00 484.57

15-12-2021 UPVRRN 13493361277O/Payment from PhonePe 99.00 385.57

17-12-2021 TO TRF UPI 299.00 86.57

17-12-2021 UPVRRN 135183023160/Payment from PhonePe 25.00 61.57

20-12-2021 UPI/RRN 135433584265/UP_Mr SOUMEN DAS 9,036.00 9,097.57
20-12-2021 UPVRRN 135445395097/Payment from PhonePe 9,000.00
97.57
23-12-2021 UPVRRN 135753477873/Payment from PhonePe 25.00 72.57
26-12-2021 UPVRRN 136011810269/pranab_Mr SOUMEN DAS 4,999.00 5,071.57
27-12-2021 FRM TRF UPI
5,660.00 10,731.57
28-12-2021 UPI/RRN 136291600742/Payment from PhonePe
20.00 10,711.57
28-12-2021 UPI/RRN 136261336463/Payment from PhonePe 1.00
10,710.57
28-12-2021 UPVRRN 136233320109/Payment from
PhoneP 595.00
10,115.57
28-12-2021 UPVRRN 136257181201/Payment from PhonePe
10,000.00
115.57

2of3
JoumenDa Page
 Contral Bank of India
OIE DITk MA2CENIAG ONYOUONGLK

Statement for Alc 3717224234 Between 17-Dec-2021and 17-Mar-2022

Client Code 8365033409 Branch Code 01099

Name SOUMEN DAS Branch Narne NAIHAT NAIHATI(WESTBENGAL)
Address RADHA BALLAV ROAD PO PS Address 59 THAKURPARA ROAD PONAIHATI
NAIHATI KANTAL PARA TANUSHREE PASCHIM BANGA DI6T. 24
BHAWAN CALCUTTA PARGANAS NORTH CALCUTTA
MICR Code 700016070

Phone 918777389886 IFSC Code CBINO281099

Withdrawals Deposits Balance

Date ParticularS

Opening Balance 385.57

299.00 6:57
17-12-2021 UPURRN 135162198649/Payment from PhonePe

17-12-2021 UPI/RRN 135183023160/Payment from PhonePe 25.00

AlFAT(VWE ET BEIGAP5
SOUMEN DAS Rr6ds60AD P/O gogt57
20-12-2021 UPI/RRN 135433584265/UPI_Mr
12AUGI CIET 2
20-12-2021 UPVRRN 135445395097/Payment from PhonePe 9,000.00 19 1yoTH 3ALCJTTAG7.57
0oc16070
from PhonePe 25.00 72.57
23-12-2021 UPI/RRN 135753477873/Payment

SoUMEN DAS 4,999.00 5,071.57

26-12-2021 UPI/RRN 136011810269/pranab_Mr

10,731.57
27-12-2021 FRM TRE UPI 5,660.00

PhonePe 20.00 19,711.57

28-12-2021 UP/RRN 136291600742/Payment from

PhonePe 1.00 10,710.57

28-12-2021 UPVRRN 136261336463/Payment from

from PhonePe 595.00 10,115.57

28-12-2021 UPI/RRN 136233320109/Payment

28-12-2021 UPI/RRN 136257181201/Payment from PhonePe 10,000.00

115.57
UPI/RRN from PhonePe 25.00 ociy cb 9.050.57
29-12-2021 136454420418/Payment

29,750.57
01-01-2022 NEFT DREAM MINDS LLP NO01221774532824 29,700.00

from PhonePe 210.00 29,580.57

01-01-2022 UPI/RRN 200146835936/Payment

3,632.00 4,99) 00 25,348.57

02-01-2022 UPI/RRN
200219673246/KRAZYBEESERVICESPRIVATELIMITE
from PhonePe 1.00 25,947.57
03-01-2022 UPI/RRN 200392326466/Payment

from PhonePe 8,000.00 17,947.57

03-01-2022 UPI/RRN 200318747719/Payment

from 1.00 17,946.57

03-01-2022 UP/RRN 200329404594/Payment PhonePe
14,15
h5.5

Poge1 of 9
Ooumeh
Das. 20,70)
c0 2,7
Date Particulars Withdrawals Balance
Deposits

04-01-2022 TO TRF UPI

1,000.00 16,946.57

04-01-2022 UPVRRN from PhonePe

200479687884/Payment 5,000.00 11,946.57

05-01-2022 UPVRRN 200513889452/Payment from PhonePe 210.00 11,736.57

05-01-2022 UP/RRN 200580965799/Payment from PhonePe 25.00 11,711.57

06-01-2022 UPVRRN 200645364777/Payment from PhonePe 201.00 11,510.57

07-01-2022 UP/RRN 200747585220/Payment from PhonePe 210.00 11,300.57

10-01-2022 TO TRF UPI 320.00

10,980.57

11-01-2022 UPVRRN 201138827046/Payment from PhonePe 210.00 10,770.57

11-01-2022 UPVRRN 201145543802/Payment from PhonePe 3,000.00 7.770.57

11-01-2022 UPVRRN 201146464412/Payment from PhonePe 25.00 7745.57

12-01-2022 UPVRRN from PhonePe 5,000.00 12:745.57
201279869866/ Payment

13-01-2022 UPVRRN 201388360987/Payment from PhonePe 210.00 12.535.57

14-01-2022 TO TRF UPI 301.00 12.234.57

14-01-2022 UPURRN 201412589872/Payment from PhonePe 8.00 12.226.57

15-01-2022 201548950450/Payment from PhonePe_Mr 660.00

UPVRRN 12,88657
SOUME
10,93
16-01-2022 UPIVRRN 201612411062/pranab_Mr SOUMEN DAS 4,999.00 7,885.57
7KO:
16-01-2022 UPURRN 201612396724/pranab Mr SOUMEN DAS 2,999.00 10,884.57

16-01-2022 UPIURRN 201652126036/Payment from PhonePe_Mr 3,000.00 13,884.57

SOUME
77 5
16-01-2022 TO TRF UPI 11,000.00 2,884.57

17-01-2022 UP/RRN 201782054193/Payment from PhonePe 301.00 2.583.57

17-01-2022 UPI/RRN 201754326381/Payment from PhonePe 301.00

2:282 57
17-01-2022 UPURRN 201722334193/Payment from PhonePe_Mr 540.00
2.822.57,
SOUME
18-01-2022 UPIRRN 201804641404/Payment from PhonePe 25.00 GEI).00 2,797,57

18-01-2022 UPVRRN 201805723919/Payment from PhonePe 208.44

4,00).c0 2.589.13

21-01-2022 TO TRF UPI 600.00

2,99:).C0 989.13
21-01-2022 UPURRN 202100541813/Payment from PhonePe 208.43
3,001.cb 13p0.70
23-01-2022 UPVRRN 202310418440/pranab_Mr sOUMEN DAS 4,999.00 6,779.70

UPIURRN for 796.43

28
23-01-2022 202318932083/Payment 5,983.27
CU202398089928102
2,583.5
24-01-2022 UPURRN 202480839924/Payment from PhonePe 210.00

540.c0 2.922.5

Page 2of 6
ooumen Da 2,97
Date Particulars8 Withdrawals Dopisitg aJanco

24-01-2022 UPVRRN 202408717261/Paymont Irom PhonoPo 6,444.00 329 21

24-01-2022 FRM TRE UPI 2,000.00 2,329.27

24-01-2022 UPVRRN 202438600822/Paymont fron PhonoPo 080.00 1,449.27

26-01-2022 UPVRRN 202645208372/Paymont trom PhonePo 040.00 809.27

26-01-2022 UPVRRN 202686078502/Paymont trom PhonePo 26.00 784.27

27-01-2022 UPVRRN 202784837010/Paymont from PhonePo_Mr 860.00 1,034.27

SOUME
27-01-2022 UPVRRN 202740597519/Paymont from PhonePo 200.00 1,434 27

27-01-2022 TO TRF UPI 25.00

1 n 1,409.27

27-01-2022 UPVRRN 202787437240/Payment from PhonoPo 26.00

28-01-2022 UPVRRN 202891115908/Paymont Irom PhonoPo 25.00 1,359.27

2.O 2.329.2
28-01-2022 UPVRRN 202864387174/Payment from PhonePoMr 00
300.00 1,659.27
SOUME 1/4092
30-01-2022 UPVRRN 203010583121/pranab_Mr SOUMEN DAS 4,999.00 6,658.27

30-01-2022 UPVRRN 203097757158/UPL_Mr SOUMEN DAS 19,340.00 25,998.27

30-01-2022 TO TRF UPI 201.00 25.797 27

85/0.co

30-01-2022 UPVRRN 203044704767/Payment from PhonePe 349.00 25,448.27

30-01-2022 UPVRRN 203084959511/Payment from PhonePo 30.00 25,418.27

1409 2
31-01-2022 UPURRN 203167121825/Payment from PhonePe 20,000.00 5,418.27
1,3134 2
31-01-2022 UPVRRN 203131635242/Payment from PhonePe 210.00 5,208.27
1,359.27
31-01-2022 UPI/RRN 203123968566/Payment from PhonePe_Mr 4,000.00 9,208.27
SOUME 30).co 1,659.27

31-01-2022 FRM TRF UPI 1,000.00 10,208.27

4,99).00 6,58.2
31-01-2022 UPVRRN 203122924429/Payment from PhonePe 10,000.00 208.27

19340.co 25,208.
01-02-2022 NEFT DREAM MINDS LLP N032221813551321 26,515.00 26,723.27

01-02-2022 UPVRRN for 597.43

77
203266032778/Payment 26,125.84
CU202405370356804
45418.2
01-02-2022 UPVRRN 203261077532/Payment from PhonePe 15,000.00
11.125.84
254782
01-02-2022 UPVRRN 203201970429/Payment from PhonePe 6,000.00 5.125.84

02-02-2022 TO TRF UPI 1,000.00

4125.84

03-02-2022 UPVRRN 203401072885/Payment from PhonePe 4,000.00

4,001).co
84
06-02-2022 UPURRN 203716859938/pranab_Mr SOUMEN DAS 4,449.00 4,574.84
1,001).co 10,208.27
06-02-2022 UPURRN 203784042843/Payment from PhonePe_Mr 5,000.00 9,574.84
SOUME 20 2

26,515.00 73.73
Page 3of 6
oumen Dab
Date Particulars
Withdravrals Deposts Balance

07-02-2022 UPURRN 203802756989/Payment from PhonePe 210.00 9.364.34

07-02-2022 UPURRN 20380566553 7/Payment from PhonePe 241.00 9,123.84

08-02-2022 TO TRF UPI 3,000.00 6,123.84

10-02-2022 UPURRN 204160029704/Pay 449.00 5.674 24

10-02-2022 UPURRN 204108837161/Payment from PhonePe 721.00 4,953 24

11-02-2022 UPURRN 204289627251/Payment from PhonePe 301.00 4,652.84

11-02-2022 UPURRN 204202945649/Payment frorn PhonePe 258.43 4,394.41

12-02-2022 UPURRN 204312472955/pranab_Mr SOUMEN DAS 4,500.00 8,394 41

12-02-2022 TO TRF UPI
140.00 8.754.41

12-02-2022 UPURRN 204353298858/Welcome_Mr SOUMEN DAS 1.00

8,75541
12-02-2022 UPVRRN 204389880168/Payment from PhonePe_Mr 5,000.00 13,755.41
sOUME
12-02-2022 UPURRN 204309447486/Payment from PhonePe 5,000.00 8.755.41

13-02-2022 UPVRRN 204429738280/Payment from PhonePe 25.00 8,730.41

15-02-2022 UPVRRN 204683453873/Payment from PhonePe 25.00

5
8,705.41

15-02-2022 TO TRF UPI 4652.8

8,000.00 70541
16-02-2022 UPURRN 204774858792/Payment from PhonePe 251.00 454.41
17-02-2022 UPVRRN 204835461965/Payment from PhonePe_Mr 3.000.00 3,45441
sOUME
B.7544
17-02-2022 UPVRRN 204859369598/Payment from PhonePe 310.00
1.C0 144.41
17-02-2022 UPURRN 204248893773/Tea payment at charghat 71.00
5,009.C0 107341
18-02-2022 UPIVRRN 204949365141/Payment from PhonePe 181.00 2,89241

18-02-2022 FRM TRF UPI

4,999.00 7.891.41

18-02-2022 UPIVRRN 204902728818/Payment B.780

from PhonePe 80.00 7.811.41
20-02-2022 UPURRN 205181742723/Payment from PhonePe B705
5,000.00 2,811.41

21-02-2022 UPURRN 7054

205210638424/Payment from PhonePe 2,000.00 811.41

21-02-2022 UPVRRN 205201662258/Payment from PhonePe 25.00

22-02-2022 UPVRRN 205383698072/Payment from PhonePe 157.00

3,000.00 5786.41

629.41

22-02-2022 TO TRF PL
17.70 311.71

22-02-2022 UPVRRN 205368679735/Payment from PhonePe 201.00 410.71

23-02-2022 UPIRRN 205428344494/Payment from PhonePe_Mr 1,500.00 1,910.71

sOUME
4,990.20

78314
d'oumenDal
Date Particulars withdrawals Balance
Deposits

23-02-2022 UPVRRN 205421466866/Payment from PhonePe 25.00 1,885.71

24-02-2022 UPVRRN 205573380539/Payment from PhonePe 2074 1,678.03

24-02-2022 UPI/RRN 205506896691/Payment from 1,500.00 178.03

PhoneP
25-02-2022 TO TRF UPI 25.00 153.03

27-02-2022 UPVRRN
205811525236/pranab_Mr SOUMEN DAS 5,999.00 6,152.03

28-02-2022 UPVRRN 205971138902/Payment from PhonePe 108.4 6,043.60

28-02-2022 NEFT DREAM MINDS LLP NO59221851412492 23,175.00 29,218.60

28-02-2022 UPVRRN 205976199458/Payment from PhonePe 1.00 29,217.60

28-02-2022 UPVRRN 205936756209/Payment from PhonePe 20,000.00

DOp
9,217.60

28-02-2022 FRM TRF UPI 4,500.00 13,717.60

28-02-2022 CREDIT INTEREST 37.00 13/754.60

01-03-2022 UP/RRN 206040769165/Payment from PhonePe 1.00 13,753.60

01-03-2022 UPVRRN 206070968065/Payment from PhonePe 25.00 13,728.60

02-03-2022 UP/RRN 3,634.00 5,99).C0 10,094.60

206128352798/KRAZYBEESERVICESPRIVATELIMITE
5.013.60
02-03-2022 UPURRN 206187532536/Payment from PhonePe 358.00 9,736.60

02-03-2022 TO TRF UPI 23,17%.COp

1
1,800.00 7,936.60

03-03-2022 UPIVRRN 20625684 5987/Payment from PhonePe 25.00 7,911.60

04-03-2022 UPVRRN 206316112384/pranab_Mr SOUMEN DAS 5,999.00 13,910.60

4,50).00 13,717.6O
06-03-2022 UPVRRN 206578732264/Pay to BharatPe Merchant 1,900.00 12,010.60
31.00 13.754 0O
06-03-2022 UPURRN 206508528104/Payment from PhonePe 1,000.00 11,010.60
13.753 6
07-03-2022 UPURRN 206629152996/Payment from PhonePe_Mr 7,000.00 18,010.60
SOUME
13,72860
08-03-2022 TO TRF UPI 241.00
17.769.60
DU97.eG
08-03-2022 UPVRRN 206715121684/Payment from PhonePe 7,000.00 10,769.60

09-03-2022 UPURRN 206830238823/Payment from PhonePe 8,000.00 2,769.60

12-03-2022 UPIURRN 207132835227/Payment from PhonePe_Mr 3,000.00 5,769.60

SOUME ,911 80
13-03-2022 UPI/RRN 207281812702/Payment from PhonePe 25.00
5.744.60
5,0a1).00

13-03-2022 UPVRRN 207258668385/Payment from PhonePe 25.00

5.719.60

13-03-2022 TO TRF UPI 310.00

5409.50
13-03-2022 UPI/RRN 207202683094/Payment from PhonePe 25.00
5,384.60
7,001).00

doumen Daß
Page
5 0
17.69
Date Particulars Withdrawals Balance
DeposltsS

14-03-2022 UPVRRN 207302943950/Payment from PhonePe 2,000.00 3,384.60

14-03-2022 UPVRRN 207320283366/Payment from PhonePe 241.00 3,143.60

16-03-2022 UPVRRN 207538225900/Pay 79.00 3,064.60

17-03-2022 SELF 7,000.00 10,064.60

Closing Balance 10,064.60

o-statement and the statemont is for your roforance only. For any
hisa ianautenerated statutory roquroments, you may plaase contact Home Branch
tor Statement
Signed

eumen Da
Doposi Baanc

3.384 00

3.14300

7,000.00 10 064 09

10.0640
m y pie 13e ortact Te etaneh

6 of 6
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