Account Statement for the Account: 2811001700168612

Branch Details:

Branch Name: BHAGWANPUR (DISTT.MIDNAPUR)

Branch Address: VandPO BHAGWANPUR DISTT.MIDNAPUR
City: BHAW
Pin: 721601
IFSC Code: PUNB0281100

Customer Details:

Customer Name: RANAJIT DAS

Customer Address: CHIYABERIA SRIKANTA PUR
City: BHAW
Pin: 721601

Statement For: 2022/01/16 to 2022/04/17

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
17/04/2022 40.00 585.12 Cr. UPI/210719352645/P2M/paytmqr28
1005050101l7vnw8zon/

17/04/2022 70.00 625.12 Cr. UPI/210723023646/P2M/paytmqr28

1005050101133ga56a0/

16/04/2022 124.00 695.12 Cr. UPI/210625926586/P2V/83720577

05@ybl/ARNAB SEN

16/04/2022 100.00 571.12 Cr. UPI/210646108449/P2M/paytmqr28

1005050101v2vrym1dh/

15/04/2022 84.00 671.12 Cr. UPI/210550873934/P2M/paytmqr28

1005050101ezlf1zyv5/

15/04/2022 200.00 755.12 Cr. UPI/210532692313/P2M/paytmqr28

10050501011wjzhrhm7/

15/04/2022 5000.00 955.12 Cr. UPI/210547367350/P2V/guchhaitta

nushree25@oksbi/RAN

15/04/2022 1000.00 5955.12 Cr. UPI/210545728946/P2V/shilpabhan

dary0598-1@okicici/

15/04/2022 1000.00 6955.12 Cr. UPI/210511520557/P2V/ranadas83

72057705@okhdfcbank/

14/04/2022 15.00 5955.12 Cr. UPI/210425294501/P2M/EURONE

T@ybl/RANAJIT DAS

13/04/2022 299.00 5970.12 Cr. UPI/210373750313/P2M/FKRT@yb

l/RANAJIT DAS

13/04/2022 1500.00 6269.12 Cr. UPI/210375840582/P2A/70767828

33/ifsc.npciNITYA NAN

Page 1 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/04/2022 301.00 4769.12 Cr. UPI/210365712356/P2M/EURONE
T@ybl/RANAJIT DAS

13/04/2022 150.00 5070.12 Cr. UPI/210303911455/P2M/paytmqr28

1005050101v2vrym1dh/

13/04/2022 72.00 5220.12 Cr. UPI/210388506024/P2M/paytmqr28

1005050101t6qjnhwnk/

13/04/2022 40.00 5292.12 Cr. UPI/210355672117/P2V/anilpundir4

56@oksbi/RANAJIT D

12/04/2022 160.00 5332.12 Cr. UPI/210207614231/P2M/gpay-

11173121884@okbizaxis/RA

12/04/2022 150.00 5492.12 Cr. UPI/210231793936/P2M/paytmqr28

1005050101v2vrym1dh/

11/04/2022 130.00 5642.12 Cr. UPI/210113056115/P2V/70019694

06@ybl/RANAJIT DAS

11/04/2022 78.00 5772.12 Cr. UPI/210115147544/P2M/Q0199826

25@ybl/RANAJIT DAS

11/04/2022 20.00 5850.12 Cr. UPI/210130876822/P2M/paytmqr28

10050501018pjol9xc3/

11/04/2022 150.00 5870.12 Cr. UPI/210125110711/P2M/paytmqr28

1005050101pcddxza3h/

11/04/2022 15.00 6020.12 Cr. UPI/210167507207/P2M/EURONE

T@ybl/RANAJIT DAS

11/04/2022 260.00 6035.12 Cr. UPI/210065977713/P2V/ranadas83

72057705@okhdfcbank/

11/04/2022 2000.00 5775.12 Cr. UPI/210088562222/P2A/70767828

33/ifsc.npciNITYANAND

10/04/2022 70.00 3775.12 Cr. UPI/210075540940/P2M/Q6916533

88@ybl/RANAJIT DAS

09/04/2022 720.00 3845.12 Cr. UPI/209909545367/P2V/83720577

05@ybl/Mr BIDESH SAHA

09/04/2022 720.00 3125.12 Cr. UPI/209943180793/P2V/ranadas83

72057705@okhdfcbank/

09/04/2022 375.00 2405.12 Cr. UPI/209916271267/P2M/paytmqr28

10050501011jvsldune/

09/04/2022 270.00 2780.12 Cr. UPI/209955399246/P2V/83720577

05@ybl/Mr BIDESH SAHA

09/04/2022 720.00 2510.12 Cr. UPI/209931365170/P2V/ranadas83

72057705@okhdfcbank/

08/04/2022 80.00 1790.12 Cr. UPI/209893873650/P2V/ranadas83

72057705@okhdfcbank/

08/04/2022 120.00 1710.12 Cr. UPI/209881623007/P2M/paytmqr28

1005050101133ga56a0/

08/04/2022 270.00 1830.12 Cr. UPI/209882586466/P2M/Q0417272

25@ybl/RANAJIT DAS

08/04/2022 63.00 2100.12 Cr. UPI/209837758658/P2M/fcbiz50wa

cy@freecharge/RANAJI

08/04/2022 3570.20 2163.12 Cr. UPI/209822779979/P2M/bookmysh

ow1@axisbank/RANAJIT

Page 2 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
08/04/2022 15.00 5733.32 Cr. UPI/209844958046/P2M/EURONE
T@ybl/RANAJIT DAS

08/04/2022 15.00 5748.32 Cr. UPI/209778721661/P2M/EURONE

T@ybl/RANAJIT DAS

07/04/2022 100.00 5763.32 Cr. UPI/209770658511/P2V/83720577

05@ybl/TANUSHREE GUC

07/04/2022 199.00 5663.32 Cr. UPI/209776141634/P2V/83481817

79@ibl/RANAJIT DAS

07/04/2022 1000.00 5862.32 Cr. UPI/209770246711/P2A/70767828

33/ifsc.npciNITYANAND

07/04/2022 721.00 4862.32 Cr. UPI/209769703369/P2M/EURONE

T@ybl/RANAJIT DAS

07/04/2022 15.00 5583.32 Cr. UPI/209737544989/P2M/EURONE

T@ybl/RANAJIT DAS

06/04/2022 500.00 5598.32 Cr. UPI/209646682156/P2A/70767828

33/ifsc.npciNITYANAND

05/04/2022 15.00 5098.32 Cr. UPI/209522694027/P2M/EURONE

T@ybl/RANAJIT DAS

05/04/2022 500.00 5113.32 Cr. UPI/209581896937/P2V/84278727

35@ybl/RANAJIT DAS

05/04/2022 40.00 5613.32 Cr. UPI/209508016693/P2M/paytmqr28

1005050101qujuzhuwp/

05/04/2022 120.00 5653.32 Cr. UPI/209581993303/P2M/gpay-

11173121884@okbizaxis/RA

05/04/2022 110.00 5773.32 Cr. UPI/209582798259/P2V/Q1929611

41@ybl/RANAJIT DAS

04/04/2022 40.00 5883.32 Cr. UPI/209462409751/P2V/83720577

05@ybl/JANAKALYAN MAI

04/04/2022 90.00 5843.32 Cr. UPI/209412981253/P2M/Q6189441

69@ybl/RANAJIT DAS

04/04/2022 30.00 5933.32 Cr. UPI/209453268470/P2M/paytmqr28

1005050101qujuzhuwp/

04/04/2022 63.00 5963.32 Cr. UPI/209487482085/P2M/paytmqr28

10050501014cgyp676s/

04/04/2022 200.00 6026.32 Cr. UPI/209431199073/P2V/70019694

06@ybl/RANAJIT DAS

04/04/2022 20.00 6226.32 Cr. UPI/209419119615/P2V/95935027

84@ybl/RANAJIT DAS

04/04/2022 17.70 6246.32 Cr. SMS CHRG FOR:01-01-2022to31-

03-2022

03/04/2022 15.00 6264.02 Cr. UPI/209376569398/P2M/BILLDES

KPP@ybl/RANAJIT DAS

03/04/2022 25.00 6279.02 Cr. UPI/209361746277/P2M/EURONE

T@ybl/RANAJIT DAS

03/04/2022 75.00 6304.02 Cr. UPI/209317131437/P2M/googlepay

@axisbank/RANAJIT DA

03/04/2022 40.00 6379.02 Cr. UPI/209335924861/P2M/EURONE

T@ybl/RANAJIT DAS

Page 3 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
02/04/2022 20.00 6419.02 Cr. UPI/209223939390/P2M/paytmqr28
1005050101euwtvci1k/

02/04/2022 140.00 6439.02 Cr. UPI/209202358727/P2M/98376240

43@okbizaxis/RANAJIT

02/04/2022 90.00 6579.02 Cr. UPI/209234841313/P2M/paytmqr28

10050501011jtrhcafr/

02/04/2022 120.00 6669.02 Cr. UPI/209226523212/P2V/ranadas83

72057705@okhdfcbank/

02/04/2022 350.00 6549.02 Cr. UPI/209283678300/P2V/83720577

05@ybl/Mr BIDESH SAHA

31/03/2022 220.00 6199.02 Cr. UPI/209145321750/P2V/95935027

84@ybl/RANAJIT DAS

31/03/2022 130.00 6419.02 Cr. UPI/209144390964/P2V/70019694

06@ybl/RANAJIT DAS

31/03/2022 1000.00 6549.02 Cr. UPI/209148140653/P2V/95316702

61@ybl/RANAJIT DAS

31/03/2022 6000.00 7549.02 Cr. UPI/209043562572/P2V/83720577

05@ybl/TANUSHREE GUC

31/03/2022 15.00 1549.02 Cr. UPI/209050597093/P2M/EURONE

T@ybl/RANAJIT DAS

31/03/2022 2150.00 1564.02 Cr. UPI/209048016719/P2V/95935027

84@ybl/RANAJIT DAS

31/03/2022 180.00 3714.02 Cr. UPI/209028807157/P2M/paytmqr28

1005050101figlmxmah/

31/03/2022 150.00 3894.02 Cr. UPI/209008633964/P2M/EKART@

ybl/RANAJIT DAS

30/03/2022 15.00 4044.02 Cr. UPI/208915251830/P2M/EURONE

T@axl/RANAJIT DAS

30/03/2022 1000.00 4059.02 Cr. UPI/208987471999/P2V/97346878

31@ybl/RANAJIT DAS

30/03/2022 120.00 5059.02 Cr. UPI/208927280626/P2M/BHARATP

E.0103450132@indus/RAN

29/03/2022 5000.00 5179.02 Cr. UPI/208825550835/P2V/83720577

05@ybl/JANAKALYAN MAI

29/03/2022 53.00 179.02 Cr. UPI/208842474366/P2M/70179641

82-1@okbizaxis/RANAJI

29/03/2022 60.00 232.02 Cr. UPI/208823547552/P2M/Q6189441

69@ybl/RANAJIT DAS

29/03/2022 66.00 292.02 Cr. UPI/208840800917/P2M/paytmqr28

10050501014cgyp676s/

29/03/2022 28.00 358.02 Cr. UPI/208859833152/P2M/Q4990349

90@ybl/RANAJIT DAS

29/03/2022 40.00 386.02 Cr. UPI/208850913611/P2M/paytmqr28

10050501011cbizxicj/

28/03/2022 30.00 426.02 Cr. UPI/208789522788/P2V/98746470

44@paytm/RANAJIT DAS

28/03/2022 30.00 456.02 Cr. UPI/208741014264/P2M/BHARATP

E.0103450132@indus/RAN

Page 4 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
28/03/2022 20.00 486.02 Cr. UPI/208734581997/P2M/paytmqr28
1005050101qujuzhuwp/

28/03/2022 90.00 506.02 Cr. UPI/208776871539/P2M/paytmqr28

10050501014cgyp676s/

28/03/2022 5000.00 596.02 Cr. UPI/208791816844/P2V/97346878

31@ybl/RANAJIT DAS

28/03/2022 5000.00 5596.02 Cr. UPI/208737511282/P2V/83720577

05@ybl/TANUSHREE GUC

27/03/2022 5000.00 596.02 Cr. UPI/208617268877/P2V/97346878

31@ybl/RANAJIT DAS

27/03/2022 400.00 5596.02 Cr. UPI/208633738917/P2V/97346878

31@ybl/RANAJIT DAS

27/03/2022 50.00 5996.02 Cr. UPI/208649105166/P2M/BHARATP

E.0103450132@indus/RAN

27/03/2022 20.00 6046.02 Cr. UPI/208633839969/P2M/paytmqr28

10050501014cgyp676s/

27/03/2022 50.00 6066.02 Cr. UPI/208637051294/P2M/BHARATP

E.90054023134@fbpe/RAN

27/03/2022 80.00 6116.02 Cr. UPI/208614888289/P2M/paytmqr28

1005050101qujuzhuwp/

27/03/2022 30.00 6196.02 Cr. UPI/208628728250/P2V/Q2718725

18@ybl/RANAJIT DAS

27/03/2022 250.00 6226.02 Cr. UPI/208652684773/P2M/BHARATP

E.0103450132@indus/RAN

27/03/2022 10.00 6476.02 Cr. UPI/208612324443/P2M/paytmqr28

1005050101qujuzhuwp/

27/03/2022 145.00 6486.02 Cr. UPI/208651212067/P2M/BHARATP

E.0103325726@indus/RAN

26/03/2022 350.00 6631.02 Cr. UPI/208519840187/P2V/95935027

84@ybl/RANAJIT DAS

26/03/2022 44150.00 6981.02 Cr. UPI/208510046016/P2V/95935027

84@ybl/RANAJIT DAS

26/03/2022 55.00 51131.02 Cr. UPI/208585885924/P2M/paytmqr28

10050501014cgyp676s/

26/03/2022 10.00 51186.02 Cr. UPI/208585716096/P2M/paytmqr28

1005050101qujuzhuwp/

26/03/2022 120.00 51196.02 Cr. UPI/208523010259/P2M/paytmqr28

10050501013trgrazdn/

26/03/2022 120.00 51316.02 Cr. UPI/208518045744/P2M/paytmqr28

10050501013trgrazdn/

25/03/2022 60000.00 51436.02 Cr. UPI/208464501328/P2V/95935027

84@ybl/RANAJIT DAS

25/03/2022 100.00 111436.02 UPI/208475319854/P2M/add-

Cr. money@paytm/RANAJIT DAS

24/03/2022 150.00 111536.02 UPI/208370195896/P2V/95935027

Cr. 84@ybl/RANAJIT DAS

24/03/2022 15.00 111686.02 UPI/208381706944/P2M/EURONE

Cr. T@ybl/RANAJIT DAS

Page 5 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
24/03/2022 15.00 111701.02 UPI/208364050419/P2M/EURONE
Cr. T@ybl/RANAJIT DAS

23/03/2022 60.00 111716.02 UPI/208234914119/P2M/bharatpe.

Cr. 0103450132@indus/RAN

22/03/2022 130.00 111776.02 UPI/208153806777/P2M/BHARATP

Cr. E.0103450132@indus/RAN

22/03/2022 349.00 111906.02 UPI/208111213577/P2M/FKRT@yb

Cr. l/RANAJIT DAS

21/03/2022 63.00 112255.02 UPI/208003248664/P2V/Q2690189

Cr. 94@ybl/RANAJIT DAS

21/03/2022 900.00 112318.02 UPI/208082587006/P2V/imjustabhi

Cr. shek-1@okhdfcbank/R

21/03/2022 100.00 113218.02 UPI/208041053009/P2M/paytm-

Cr. 65909891@paytm/RANAJIT

20/03/2022 60.00 113318.02 UPI/207953369062/P2V/ranadas83

Cr. 72057705@okhdfcbank/

20/03/2022 250.00 113258.02 UPI/207987515011/P2M/paytmqr28

Cr. 100505010111pvsk7eh/

20/03/2022 90.00 113508.02 UPI/207987117272/P2V/shilpabhan

Cr. dary0598@oksbi/RANA

20/03/2022 100.00 113598.02 UPI/207980661238/P2V/Q1015621

Cr. 37@ybl/RANAJIT DAS

20/03/2022 60.00 113698.02 UPI/207966038994/P2V/atasin825

Cr. @okaxis/RANAJIT DAS

20/03/2022 90.00 113758.02 UPI/207962722063/P2M/paytmqr28

Cr. 10050501014cgyp676s/

20/03/2022 105.00 113848.02 UPI/207956492137/P2M/paytmqr28

Cr. 10050501014cgyp676s/

20/03/2022 20.00 113953.02 UPI/207906871817/P2M/paytmqr28

Cr. 1005050101qujuzhuwp/

19/03/2022 15.00 113973.02 UPI/207821162874/P2M/BILLDES

Cr. KPP@ybl/RANAJIT DAS

18/03/2022 13000.00 113988.02 UPI/207767217010/P2A/70767828

Cr. 33/ifsc.npciNITYANAND

18/03/2022 50000.00 100988.02 UPI/207780813443/P2A/70767828

Cr. 33/ifsc.npciNITYANAND

17/03/2022 130.00 50988.02 Cr. UPI/207638604431/P2V/q1015621

37@ybl/RANAJIT DAS

17/03/2022 300.00 51118.02 Cr. UPI/207605228104/P2V/83720577

05@ybl/TANUSHREE GUC

17/03/2022 50000.00 50818.02 Cr. UPI/207627111327/P2A/70767828

33/ifsc.npciNITYANAND

15/03/2022 83.00 818.02 Cr. UPI/207421943212/P2V/ranadas83

72057705@okhdfcbank/

15/03/2022 83.00 735.02 Cr. UPI/207404412594/P2M/BHARATP

E.0103325726@indus/RAN

15/03/2022 989.00 818.02 Cr. UPI/207493911631/P2M/delhivery.

payu@icici/RANAJIT

Page 6 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/03/2022 20.00 1807.02 Cr. UPI/207478144284/P2M/paytmqr28
1005050101qujuzhuwp/

14/03/2022 460.26 1827.02 Cr. UPI/207376229641/P2M/bookmysh

ow@axisbank/RANAJIT D

14/03/2022 60.00 2287.28 Cr. UPI/207388793826/P2M/paytmqr28

10050501014cgyp676s/

14/03/2022 60.00 2347.28 Cr. UPI/207337238867/P2M/paytmqr28

10050501014cgyp676s/

14/03/2022 300.00 2407.28 Cr. UPI/207305166254/P2V/imjustabhi

shek-1@okhdfcbank/R

13/03/2022 1000.00 2707.28 Cr. UPI/207243435950/P2A/70767828

33/ifsc.npciNITYANAND

13/03/2022 61.00 1707.28 Cr. UPI/207270347005/P2V/ranadas83

72057705@okhdfcbank/

13/03/2022 35.00 1646.28 Cr. UPI/207289461621/P2M/paytmqr28

10050501011qbj5a3ip/

13/03/2022 30.00 1681.28 Cr. UPI/207203010339/P2M/paytmqr28

10050501014cgyp676s/

13/03/2022 1000.00 1711.28 Cr. UPI/207226907028/P2V/97346878

31@ybl/RANAJIT DAS

13/03/2022 827.84 2711.28 Cr. UPI/207204474543/P2M/bookmysh

ow@axisbank/RANAJIT D

12/03/2022 1100.00 3539.12 Cr. UPI/207154526667/P2V/janakalyan

maity@okaxis/RANAJI

12/03/2022 330.00 4639.12 Cr. UPI/207180979805/P2V/95316702

61@ybl/RANAJIT DAS

12/03/2022 700.00 4969.12 Cr. UPI/207160260593/P2V/95935027

84@ybl/RANAJIT DAS

11/03/2022 2324.00 5669.12 Cr. UPI/207023838052/P2V/ranadas83

72057705@okhdfcbank/

11/03/2022 100.00 3345.12 Cr. UPI/207022473155/P2V/ranadas83

72057705@okhdfcbank/

11/03/2022 60.00 3245.12 Cr. UPI/207013566368/P2M/paytmqr28

10050501014cgyp676s/

11/03/2022 70.00 3305.12 Cr. UPI/207052546836/P2M/paytmqr28

1005050101qujuzhuwp/

11/03/2022 390.00 3375.12 Cr. UPI/207008160026/P2M/paytmqr28

10050501014cgyp676s/

11/03/2022 340.00 3765.12 Cr. UPI/207089868280/P2V/Q4961955

8@ybl/RANAJIT DAS

11/03/2022 260.00 4105.12 Cr. UPI/207047056344/P2M/Q0191239

60@ybl/RANAJIT DAS

11/03/2022 50.00 4365.12 Cr. UPI/207036588045/P2M/paytmqr28

1005050101jtp4z70as/

10/03/2022 70.00 4415.12 Cr. UPI/206919016935/P2V/ranadas83

72057705@okhdfcbank/

10/03/2022 84.00 4345.12 Cr. UPI/206947001785/P2M/paytmqr28

10050501016zx7ch56v/

Page 7 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
10/03/2022 300.00 4429.12 Cr. UPI/206983698498/P2A/70767828
33/ifsc.npciNITYANAND

10/03/2022 301.00 4129.12 Cr. UPI/206960929857/P2M/EURONE

T@axl/RANAJIT DAS

09/03/2022 109.90 4430.12 Cr. UPI/206864939649/P2M/payumone

y.payu@indus/RANAJIT

09/03/2022 170.00 4540.02 Cr. UPI/206891071786/P2M/BHARATP

E.90054023134@fbpe/RAN

09/03/2022 200.00 4710.02 Cr. UPI/206877013159/P2V/Q5332680

26@ybl/RANAJIT DAS

08/03/2022 100.00 4910.02 Cr. UPI/206735722897/P2M/paytm-

65909891@paytm/RANAJIT

08/03/2022 270.00 5010.02 Cr. UPI/206735522834/P2M/paytm-

37214617@paytm/RANAJIT

07/03/2022 1505.70 5280.02 Cr. UPI/206646630230/P2M/myntra.pa

yu@hdfcbank/RANAJIT

07/03/2022 120.00 6785.72 Cr. UPI/206620275738/P2V/ranadas83

72057705@okhdfcbank/

07/03/2022 1499.00 6665.72 Cr. UPI/206657830434/P2M/MYNTRA

@axl/RANAJIT DAS

07/03/2022 200.00 8164.72 Cr. UPI/206632596060/P2M/paytm-

65909891@paytm/RANAJIT

05/03/2022 10.00 8364.72 Cr. UPI/206461382136/P2M/paytmqr28

1005050101f5n1h460j/

04/03/2022 41.00 8374.72 Cr. 2811001700168612:Int.Pd:01-12-

2021 to 28-02-2022

04/03/2022 1900.00 8333.72 Cr. UPI/206352128751/P2V/ranadas83

72057705@okhdfcbank/

02/03/2022 1000.00 6433.72 Cr. UPI/206179076274/P2V/83720577

05@ybl/SUMAN ADAK

01/03/2022 2600.00 5433.72 Cr. UPI/206035708558/P2V/83720577

05@ybl/TANUSHREE GUC

01/03/2022 15.00 2833.72 Cr. UPI/206039288038/P2M/EURONE

T@ybl/RANAJIT DAS

01/03/2022 120.00 2848.72 Cr. UPI/206043559330/P2M/Q6916533

88@ybl/RANAJIT DAS

01/03/2022 500.00 2968.72 Cr. UPI/206044479514/P2V/adaksuma

n29@oksbi/RANAJIT DAS

28/02/2022 100.00 3468.72 Cr. UPI/205935636127/P2V/mahaveerr

awat816@oksbi/RANAJI

27/02/2022 150.00 3568.72 Cr. UPI/205808129152/P2V/76796057

34@ibl/RANAJIT DAS

27/02/2022 100.00 3718.72 Cr. UPI/205883655243/P2M/paytmqr28

10050501016qdsdayom/

26/02/2022 250.00 3818.72 Cr. UPI/205742279461/P2V/95935027

84@ybl/RANAJIT DAS

26/02/2022 100.00 4068.72 Cr. UPI/205770498013/P2M/EURONE

T@ybl/RANAJIT DAS

Page 8 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
26/02/2022 65.00 4168.72 Cr. UPI/205791904274/P2V/ranadas83
72057705@okhdfcbank/

25/02/2022 3500.00 4103.72 Cr. UPI/205677564647/P2V/83720577

05@ybl/SUMAN ADAK

25/02/2022 549.00 603.72 Cr. UPI/205686117934/P2V/83720577

05@ybl/PhonePe Privat

25/02/2022 2500.00 54.72 Cr. UPI/205660507698/P2V/95935027

84@ybl/RANAJIT DAS

24/02/2022 1000.00 2554.72 Cr. UPI/205522041250/P2V/98004644

00@ibl/RANAJIT DAS

24/02/2022 1000.00 3554.72 Cr. UPI/205591945662/P2V/83720577

05@ybl/ABHISHEK MAI

24/02/2022 25.00 2554.72 Cr. UPI/205545723040/P2M/EURONE

T@ybl/RANAJIT DAS

24/02/2022 1500.00 2579.72 Cr. UPI/205562356518/P2V/83720577

05@ybl/TANUSHREE GUC

22/02/2022 430.00 1079.72 Cr. UPI/205382399608/P2M/BHARATP

E90720769309@yesbankl/

22/02/2022 10000.00 1509.72 Cr. UPI/205328197605/P2M/razorpay

@mairtel/RANAJIT DAS

21/02/2022 92.00 11509.72 Cr. UPI/205221625461/P2M/paytmqr28

10050501014cgyp676s/

21/02/2022 11000.00 11601.72 Cr. UPI/205243168970/P2A/70767828

33/ifsc.npciNITYANAND

20/02/2022 25.00 601.72 Cr. UPI/205127784480/P2M/EURONE

T@ybl/RANAJIT DAS

19/02/2022 390.00 626.72 Cr. UPI/205001071293/P2V/95935027

84@ybl/RANAJIT DAS

19/02/2022 25.00 1016.72 Cr. UPI/205071811306/P2M/EURONE

T@ybl/RANAJIT DAS

19/02/2022 726.00 1041.72 Cr. UPI/205025362067/P2M/razorpay

@mairtel/RANAJIT DAS

18/02/2022 15.00 1767.72 Cr. UPI/204989126980/P2M/BILLDES

KPP@ybl/RANAJIT DAS

17/02/2022 15.00 1782.72 Cr. UPI/204867280310/P2M/EURONE

T@ybl/RANAJIT DAS

16/02/2022 15.00 1797.72 Cr. UPI/204713908153/P2M/EURONE

T@ybl/RANAJIT DAS

16/02/2022 2100.00 1812.72 Cr. UPI/204721656804/P2V/suryapatra

ptm@axl/RANAJIT DAS

16/02/2022 20.00 3912.72 Cr. CASHDEP FIK CHARGE4-15-02-

2022

15/02/2022 4000.00 3932.72 Cr. UPI/204647609110/P2A/31180001

00135427@PUNB0000001/

15/02/2022 3000.00 7932.72 Cr. TRTR/ACTCDEP/204618406566/FI

K

15/02/2022 2000.00 4932.72 Cr. UPI/204617695159/P2V/83720577

05@ybl/JANAKALYAN MAI

Page 9 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
14/02/2022 15.00 2932.72 Cr. UPI/204550086613/P2M/EURONE
T@ybl/RANAJIT DAS

14/02/2022 40.00 2947.72 Cr. UPI/204437385225/P2V/89174661

77@ybl/RANAJIT DAS

13/02/2022 80.00 2987.72 Cr. UPI/204476486959/P2V/Q6257794

50@ybl/RANAJIT DAS

13/02/2022 50.00 3067.72 Cr. UPI/204476852694/P2V/prithwikaly

an123@oksbi/RANAJI

11/02/2022 500.00 3117.72 Cr. UPI/204289902597/P2A/36555732

345@SBIN0000001.ifsc/

11/02/2022 670.00 3617.72 Cr. UPI/204228852655/P2V/83720577

05@ybl/TANUSHREE GUC

11/02/2022 668.00 2947.72 Cr. UPI/204212868921/P2M/EURONE

T@ybl/RANAJIT DAS

11/02/2022 2500.00 3615.72 Cr. UPI/204283344890/P2A/70767828

33/ifsc.npciNITYANAND

11/02/2022 80.00 1115.72 Cr. UPI/204288367856/P2V/83720577

05@ybl/ABHISHEK MAI

10/02/2022 2000.00 1035.72 Cr. UPI/204158340052/P2V/76796057

34@ybl/RANAJIT DAS

09/02/2022 152.00 3035.72 Cr. UPI/204036693013/P2M/BHARATP

E.90055579107@fbpe/RAN

08/02/2022 15.00 3187.72 Cr. UPI/203928917240/P2M/EURONE

T@ybl/RANAJIT DAS

07/02/2022 15.00 3202.72 Cr. UPI/203822823233/P2M/EURONE

T@ybl/RANAJIT DAS

06/02/2022 801.00 3217.72 Cr. UPI/203738993085/P2V/97346878

31@ybl/RANAJIT DAS

04/02/2022 770.00 4018.72 Cr. UPI/203588343644/P2V/83720577

05@ybl/JANAKALYAN MAI

03/02/2022 2000.00 3248.72 Cr. UPI/203459251626/P2V/97346878

31@ybl/RANAJIT DAS

02/02/2022 20.00 5248.72 Cr. UPI/203372307895/P2V/AMZN000

9196089@apl/RANAJIT DA

02/02/2022 440.00 5268.72 Cr. UPI/203325145151/P2V/Q4698227

34@ybl/RANAJIT DAS

02/02/2022 2000.00 5708.72 Cr. UPI/203363043794/P2V/89449218

55@ybl/RANAJIT DAS

01/02/2022 15.00 7708.72 Cr. UPI/203279644216/P2M/EURONE

T@ybl/RANAJIT DAS

01/02/2022 377.00 7723.72 Cr. UPI/203217216176/P2V/ranadas83

72057705@okhdfcbank/

31/01/2022 15.00 7346.72 Cr. UPI/203168377263/P2M/EURONE

T@ybl/RANAJIT DAS

31/01/2022 500.00 7361.72 Cr. UPI/203154098993/P2V/83720577

05@ybl/PRITHWI KALYAN

31/01/2022 15.00 6861.72 Cr. UPI/203124580289/P2M/euronetgp

ay.pay@icici/RANAJIT

Page 10 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
31/01/2022 1500.00 6876.72 Cr. UPI/203110880949/P2V/83720577
05@ibl/SOUMODITTA DEY

31/01/2022 19.00 5376.72 Cr. UPI/203104669217/P2M/EURONE

T@ybl/RANAJIT DAS

31/01/2022 500.00 5395.72 Cr. UPI/203105733596/P2V/prithwikaly

anmaiti@ybl/RANAJI

30/01/2022 15.00 5895.72 Cr. UPI/203023171588/P2M/EURONE

T@ybl/RANAJIT DAS

30/01/2022 30.00 5910.72 Cr. UPI/203026727253/P2V/95938198

33@axl/RANAJIT DAS

30/01/2022 15.00 5940.72 Cr. UPI/203000539073/P2M/jio@citiba

nk/RANAJIT DAS

30/01/2022 569.00 5955.72 Cr. UPI/203010562026/P2V/ranadas83

72057705@okhdfcbank/

30/01/2022 506.00 5386.72 Cr. UPI/203099266379/P2M/flipkart.pa

yu@hdfcbank/RANAJI

29/01/2022 2500.00 5892.72 Cr. UPI/202900704513/P2V/83720577

05@ibl/SOUMODITTA DEY

27/01/2022 15.00 3392.72 Cr. UPI/202755997913/P2M/EURONE

T@ybl/RANAJIT DAS

27/01/2022 3500.00 3407.72 Cr. UPI/202713299170/P2V/soumoditta

@ibl/RANAJIT DAS

23/01/2022 15.00 6907.72 Cr. UPI/202367035430/P2M/EURONE

T@ybl/RANAJIT DAS

23/01/2022 527.00 6922.72 Cr. UPI/202373495468/P2M/flipkart.pa

yu@hdfcbank/RANAJI

23/01/2022 480.00 7449.72 Cr. UPI/202366443537/P2V/70292670

07@ybl/RANAJIT DAS

23/01/2022 400.00 7929.72 Cr. UPI/202310213022/P2V/97346878

31@ybl/RANAJIT DAS

21/01/2022 120.00 8329.72 Cr. UPI/202141450593/P2M/paytmqr28

100505010113apgb1g7/

20/01/2022 15.00 8449.72 Cr. UPI/202056443154/P2M/BILLDES

KPP@ybl/RANAJIT DAS

20/01/2022 900.00 8464.72 Cr. UPI/202067876950/P2V/70019694

06@ybl/RANAJIT DAS

20/01/2022 200.00 9364.72 Cr. UPI/202088894660/P2V/83720577

05@ybl/ANUPAM SASMAL

20/01/2022 750.00 9164.72 Cr. UPI/202030958138/P2V/ranadas83

72057705@okhdfcbank/

20/01/2022 891.00 8414.72 Cr. UPI/202025768865/P2M/flipkart.pa

yu@hdfcbank/RANAJI

20/01/2022 100.00 9305.72 Cr. UPI/202025206461/P2M/paytmqr28

1005050101jtp4z70as/

20/01/2022 892.00 9405.72 Cr. UPI/202022403201/P2A/99689569

87/ifsc.npciflipkart

20/01/2022 982.00 8513.72 Cr. UPI/202026190793/P2V/ranadas83

72057705@okhdfcbank/

Page 11 of 13
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
20/01/2022 2257.00 7531.72 Cr. UPI/202021897746/P2V/janakalyan
maity@okaxis/RANAJI

20/01/2022 499.00 9788.72 Cr. UPI/202020719312/P2M/myntra.pa

yu@hdfcbank/RANAJIT

19/01/2022 3500.00 10287.72 Cr. UPI/201902025912/P2A/70767828

33/ifsc.npciNITYANAND

19/01/2022 15.00 6787.72 Cr. UPI/201960897531/P2M/EURONE

T@ybl/RANAJIT DAS

19/01/2022 160.00 6802.72 Cr. UPI/201902915121/P2M/paytmqr28

10050501016qdsdayom/

19/01/2022 577.00 6962.72 Cr. UPI/201913980444/P2M/EKART@

ybl/RANAJIT DAS

19/01/2022 107.00 7539.72 Cr. UPI/201905968444/P2M/flipkart.pa

yu@hdfcbank/RANAJI

18/01/2022 2000.00 7646.72 Cr. UPI/201845115864/P2A/70767828

33/ifsc.npciNITYANAND

18/01/2022 15.00 5646.72 Cr. UPI/201829098107/P2M/EURONE

T@ybl/RANAJIT DAS

18/01/2022 130.00 5661.72 Cr. UPI/201863889303/P2M/BHARATP

E.90054023134@fbpe/RAN

18/01/2022 1001.00 5791.72 Cr. UPI/201865430281/P2V/97346878

31@ybl/RANAJIT DAS

18/01/2022 1000.00 6792.72 Cr. UPI/201887398439/P2V/83720577

05@ybl/TANUSHREE GUC

17/01/2022 15.00 5792.72 Cr. UPI/201629699714/P2M/EURONE

T@ybl/RANAJIT DAS

16/01/2022 5000.00 5807.72 Cr. UPI/201662419368/P2V/janakalyan

maity@okaxis/RANAJI

16/01/2022 70.00 10807.72 Cr. UPI/201662174206/P2M/paytmqr28

1005050101eg6f2vk4s/

16/01/2022 100.00 10877.72 Cr. UPI/201661262270/P2M/gpay-

11173121884@okbizaxis/RA

16/01/2022 75.00 10977.72 Cr. UPI/201633200442/P2V/70019694

06@ybl/RANAJIT DAS

**** Generated through mPassBook ****

* Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account, it will be taken that he has found the
account correct.
* Computer generated entries shown in the statement of account do not
require any authentication / initial from the bank official. Please do not accept
any manual entry in your computer generated statement of account.
* Please ensure that all the cheque leaved in your custody is duly branded
with your 16 digits account number.
* Customers are requested in their own interest not to issue cheques without
adequate clear funds / arrangements. Such cheques can be returned without
making any further reference to them.
* Please maintain minimum average balance, to avoid levy of charges.

Page 12 of 13
* Please note Penal interest may be charged in loan accounts due to financial
reasons such as over drawings, non receipt of install on the rates prescribed
by bank from time to time and for non financial reasons like non submission
of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 13 of 13