SUBHADEEP MUKHERJEE

Joint Holder :- -
S/O DEBASIS MUKHERJEE,P.S- GALSI,NEAR
SHIV MANDIR,BARDDHAMAN
VILL- HITTA, P.O- KHANA JUNCTION
BARDDHAMAN Customer No :895065890
WEST BENGAL-INDIA Scheme :EASY ACCESS SALARY
ACCOUNT
713141 Currency :INR

Statement of Axis Account No :920010006130934 for the period (From : 01-04-2021 To : 31-03-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 89.76

UPI/P2A/109171626125/SUBHADEEP/Bank of
02-04-2021 B/Payment 200.00 289.76 3873
ATM-CASH/BOI KALNA ROAD/West
02-04-2021 Bengal/010421 200.00 89.76 3873
UPI/P2A/109277089918/PAWAN/Paytm
02-04-2021 Pay/Payment 30.00 59.76 3873
UPI/P2A/109311064223/UTKARSH P/Axis
03-04-2021 Bank/UPI 50.00 109.76 3873
UPI/P2A/109518783883/SUBHADEEP/State
05-04-2021 Ban/Payment 2000.00 2109.76 3873
UPI/P2A/109526172682/SUBHADEEP/Bank of
05-04-2021 B/Payment 1000.00 3109.76 3873
UPI/P2M/109513519491/Zerodha/ICICI
05-04-2021 Ban/51301569 2600.00 509.76 3873
UPI/P2M/109607252794/Zerodha B/HDFC
06-04-2021 BANK/Kite de 500.00 9.76 3873

07-04-2021 BRN-SALARY PAYMENT-by salary 20400.00 20409.76 101

UPI/P2M/109809089394/Zerodha B/HDFC
08-04-2021 BANK/Kite de 10000.00 10409.76 3873
UPI/P2M/110088891699/mPokket/Axis
09-04-2021 Bank/Payment 1050.00 9359.76 3873
UPI/P2A/110002156970/MD MAHFUJ/Federal
10-04-2021 B/Payment 110.00 9249.76 3873
UPI/P2A/110039392837/SUBHADEEP/Bank of
10-04-2021 B/Payment 159.00 9408.76 3873
UPI/P2A/110023490627/PRASHANT /HDFC
10-04-2021 BANK/Payment 675.00 8733.76 3873
UPI/P2A/110023631810/XXX749438/State
10-04-2021 Ban/UPI 5000.00 3733.76 3873
UPI/P2A/110162892312/PRASHANT /HDFC
11-04-2021 BANK/Payment 200.00 3533.76 3873
UPI/P2A/110123213654/MOHMAD A/State
11-04-2021 Ban/Payment 60.00 3473.76 3873
UPI/P2A/110178289741/PRASHANT /HDFC
11-04-2021 BANK/Payment 30.00 3443.76 3873
UPI/P2M/110167136211/XXXPGN KO/Federal
11-04-2021 B/Payment 140.00 3303.76 3873
UPI/P2M/110225861863/XXXPGN KO/Federal
12-04-2021 B/Payment 40.00 3263.76 3873
UPI/P2A/110246831974/PAWAN/Paytm
12-04-2021 Pay/Payment 40.00 3223.76 3873
UPI/P2M/110204414138/ADVANTEO /Paytm
12-04-2021 Pay/Payment 600.00 2623.76 3873
UPI/P2A/110271016246/JITENDRA/Bank of
12-04-2021 B/Payment 60.00 2563.76 3873
UPI/P2A/110308227612/XXX749438/State
13-04-2021 Ban/UPI 2500.00 63.76 3873
UPI/P2A/110337106548/SUBHADEEP/Bank of
13-04-2021 B/Payment 480.00 543.76 3873
 UPI/P2A/110312042171/XXX749438/State
13-04-2021 Ban/UPI 500.00 43.76 3873
UPI/P2A/110354953539/SUBHADEEP/Bank of
13-04-2021 B/Payment 174.00 217.76 3873
UPI/P2A/110376273677/JAHED AL/State
13-04-2021 Ban/Payment 100.00 117.76 3873
UPI/P2A/110408537114/MOHMAD A/State
14-04-2021 Ban/Payment 30.00 87.76 3873
UPI/P2M/110440286960/PhonePe/Yes Bank
14-04-2021 /Payment 21.00 66.76 3873
UPI/P2M/110574293080/SONU SO R/Federal
15-04-2021 B/Payment 20.00 46.76 3873
UPI/P2M/110513423795/Paytm/Paytm
15-04-2021 Pay/Oid13274 40.00 6.76 3873
18-04-2021 GST @18% on Charge 1.03 5.73 3873
18-04-2021 Consolidated Charges for A/c 5.73 .00 3873
23-04-2021 WEBKUL SOFTWARE/ 800.00 800.00 3873
UPI/P2A/111509909393/PIYUSH MI/Axis
25-04-2021 Bank/UPI 600.00 200.00 3873
UPI/P2M/111914599603/zomato fe/Paytm
29-04-2021 Pay/Zomato 100.00 100.00 3873
UPI/P2M/112017554711/mPokket/Paytm
30-04-2021 Pay/mPokket 49.00 51.00 3873
UPI/P2A/112321814138/SUBHADEEP/Bank of
03-05-2021 B/Payment 124.00 175.00 3873
UPI/P2A/112371087402/SUBHADEEP/State
03-05-2021 Ban/Payment 303.00 478.00 3873
UPI/P2A/112319618938/PIYUSH MI/Axis
03-05-2021 Bank/UPI 20.00 498.00 3873
UPI/P2A/112319649085/SURJA NAR/State
03-05-2021 Ban/UPI 460.00 38.00 3873
UPI/P2A/112609907515/MMTC PAM/Axis
06-05-2021 Bank/UPI 4713.55 4751.55 3873
UPI/P2M/112609946655/Zerodha B/HDFC
06-05-2021 BANK/UPI 4717.00 34.55 3873
BRN-SALARY PAYMENT-BY SALARY FOR
07-05-2021 AP 20400.00 20434.55 101
UPI/P2A/112807462932/SOURADIP /Paytm
08-05-2021 Pay/UPI 3500.00 16934.55 3873
UPI/P2M/112847084279/Jio Mobil/Yes Bank
08-05-2021 /Payment 149.00 16785.55 3873
UPI/P2A/112918026014/GOPAL KUM/Paytm
09-05-2021 Pay/UPI 20.00 16765.55 3873
NEFT/N131210592745495/ZERODHA B/YES
11-05-2021 BANK 18233.85 34999.40 248
UPI/P2M/113113412431/mPokket/Paytm
11-05-2021 Pay/mPokket 525.00 34474.40 3873
UPI/P2M/113113428167/mPokket/Paytm
11-05-2021 Pay/mPokket 530.00 33944.40 3873
ATM-CASH/DURGAPUR CITY
11-05-2021 CENT/UNDEFINED/110521 500.00 33444.40 3873
MOB-RD/921050053337574/SUBHADEEP
11-05-2021 MUKHERJEE 2500.00 30944.40 3873
UPI/P2A/113207310368/XXX749438/State
12-05-2021 Ban/mf 3307.00 27637.40 3873
UPI/P2A/113220911028/XXX637596/State
12-05-2021 Ban/UPI 1200.00 26437.40 3873
UPI/P2A/113220202718/GOOGLEPAY/Axis
12-05-2021 Bank/Earned 5.00 26442.40 3873
UPI/P2A/113220207241/GOOGLEPAY/Axis
12-05-2021 Bank/Earned 5.00 26447.40 3873
MOB-RD/921050053337574/11-05-
13-05-2021 2023/SUBHADEEP MUKHER 2500.00 28947.40 3873

13-05-2021 AXISPPF-895065890 3000.00 25947.40 3873

UPI/P2A/113506614584/XXX749438/State
15-05-2021 Ban/UPI 100.00 25847.40 3873
16-05-2021 GST @18% on Charge 10.67 25836.73 3873
16-05-2021 Consolidated Charges for A/c 59.27 25777.46 3873

17-05-2021 UPI/P2M/113709553895/Zerodha/ICICI Ban/UPI 25000.00 777.46 3873

UPI/P2M/113800696881/Flipkart /INDUSIND
17-05-2021 /UPI Tra 259.00 518.46 3873
17-05-2021 UPI/P2M/113800837277/Flipkart/Yes Bank /UPI 210.00 308.46 3873
UPI/P2A/113800375651/PhonePe/Yes Bank
17-05-2021 /PhonePe 210.00 518.46 3873
UPI/P2A/113820424978/NILANJAN /Bank of
18-05-2021 I/NO REMA 30.00 548.46 3873
UPI/P2A/114212759493/DEBASIS M/Axis
22-05-2021 Bank/UPI 1000.00 1548.46 3873
UPI/P2M/114213923920/Saluja Au/Axis
22-05-2021 Bank/UPI 1258.00 290.46 3873
UPI/P2A/114213933317/GOOGLEPAY/Axis
22-05-2021 Bank/Earned 5.00 295.46 3873
UPI/P2A/114514356831/XXX042645/Bank of
25-05-2021 B/UPI 10.00 285.46 3873
UPI/P2A/114515863757/XXX042645/Bank of
25-05-2021 B/UPI 200.00 85.46 3873
31-05-2021 UPI/P2A/115186640188/Nikita/Paytm Pay/NA 80.00 5.46 3873
UPI/P2A/115300257334/ARNAB LAH/Paytm
01-06-2021 Pay/UPI 100.00 105.46 3873
NEFT/N153210612625353/ZERODHA B/YES
02-06-2021 BANK 26637.00 26742.46 248
UPI/P2M/115318190400/Anshuman /Airtel
02-06-2021 Pa/Payment 30.00 26712.46 3873
ATM-CASH/KALNA ROAD
02-06-2021 BADAMTA/BARDDHAMAN/020621 200.00 26512.46 3873
UPI/P2A/115520778685/NILANJAN /Bank of
04-06-2021 I/UPI 20.00 26492.46 3873
UPI/P2A/115707311495/GOOGLEPAY/Axis
06-06-2021 Bank/Earned 6.00 26498.46 3873
UPI/P2A/115708313722/GOOGLEPAY/Axis
06-06-2021 Bank/Earned 5.00 26503.46 3873
UPI/P2M/115817664968/HP Petrol/Yes Bank
07-06-2021 /UPI 310.00 26193.46 3873
UPI/P2A/115884754928/NILANJAN /Bank of
07-06-2021 I/Payment 50.00 26143.46 3873
BRN-SALARY PAYMENT-SALARY FOR
07-06-2021 MAY 2 32053.00 58196.46 101
UPI/P2A/115908702537/XXX749438/State
08-06-2021 Ban/UPI 5100.00 53096.46 3873
UPI/P2A/116007305799/GOOGLEPAY/Axis
09-06-2021 Bank/Earned 5.00 53101.46 3873
UPI/P2A/116010947232/XXX362160/Central
09-06-2021 B/UPI 1001.00 52100.46 3873
UPI/P2M/116077435456/PhonePe/Yes Bank
09-06-2021 /Payment 21.00 52079.46 3873
ATM-CASH/SBI BADAMTALA
09-06-2021 OFF/BURDWAN/090621 500.00 51579.46 3873
09-06-2021 UPI/P2M/116099721606/Flipkart/Paytm Pay/NA 204.00 51375.46 3873
UPI/P2A/116001294858/Flipkart/Paytm
09-06-2021 Pay/express 204.00 51579.46 3873
UPI/P2M/116049967937/Flipkart/Yes Bank
09-06-2021 /Payment 199.00 51380.46 3873
UPI/P2A/116139562623/MURARI MO/State
10-06-2021 Ban/Payment 120.00 51260.46 3873
UPI/P2M/116259489752/BILLDESKF/ICICI
11-06-2021 Ban/collect 3540.00 47720.46 3873
UPI/P2A/116322845471/MANISH KU/State
12-06-2021 Ban/Payment 125.00 47595.46 3873
UPI/P2A/116319457311/XXX637596/State
12-06-2021 Ban/UPI 7000.00 40595.46 3873
UPI/P2M/116462519831/PhonePe/Yes Bank
13-06-2021 /Payment 11.00 40584.46 3873
 BY CASH DEPOSIT-
14-06-2021 BNA/CWRO14803/3136/140621/BURDWAN 7000.00 47584.46 3873
UPI/P2A/116615394479/DEBASIS M/HDFC
15-06-2021 BANK/UPI 3000.00 50584.46 3873
UPI/P2M/116713881068/Bidesh Bh/Airtel
16-06-2021 Pa/Payment 30.00 50554.46 3873
UPI/P2A/116810063056/TANMOY S/Airtel
17-06-2021 Pa/UPI 66.00 50488.46 3873
UPI/P2A/116920554400/NILANJAN /Bank of
18-06-2021 I/UPI 40.00 50448.46 3873
UPI/P2M/117009919699/HP Petrol/Yes Bank
19-06-2021 /UPI 240.00 50208.46 3873
UPI/P2M/117308820133/PhonePe/Yes Bank
22-06-2021 /Payment 149.00 50059.46 3873
UPI/P2A/117357216392/SUBHADEEP/State
22-06-2021 Ban/Payment 120.00 50179.46 3873
UPI/P2M/117313447980/Zomato/Paytm
22-06-2021 Pay/Zomato p 144.40 50035.06 3873
UPI/P2A/117313464401/GOOGLEPAY/Axis
22-06-2021 Bank/Earned 4.00 50039.06 3873
22-06-2021 WEBKUL SOFTWARE/ 900.00 50939.06 3873
22-06-2021 UPI/P2A/117319056448/Nikita/Paytm Pay/NA 100.00 50839.06 3873
UPI/P2A/117374941163/MADHUPARN/Bank of
22-06-2021 B/UPI 1.00 50840.06 3873
UPI/P2A/117321312755/GOOGLEPAY/Axis
22-06-2021 Bank/UPI 125.00 50965.06 3873
UPI/P2A/117433648817/SUBHADEEP/Bank of
23-06-2021 B/Payment 100.00 51065.06 3873
UPI/P2A/117418219236/MADHUPARN/Bank of
23-06-2021 B/UPI 100.00 50965.06 3873
UPI/P2A/117576752365/DEBASIS /State
24-06-2021 Ban/UPI 30000.00 80965.06 3873
UPI/P2A/117522839218/XXX749438/State
24-06-2021 Ban/UPI 80000.00 965.06 3873
UPI/P2A/117580898167/DEBASIS /State
24-06-2021 Ban/UPI 20000.00 20965.06 3873
UPI/P2A/117522946329/XXX749438/State
24-06-2021 Ban/UPI 20000.00 965.06 3873
UPI/P2A/117601401809/SOURADIP /Paytm
25-06-2021 Pay/rent 500.00 1465.06 3873
ATM-CASH/SBI BADAMTALA
26-06-2021 OFF/BURDWAN/260621 1000.00 465.06 3873
UPI/P2A/117711145881/NILANJAN /Bank of
26-06-2021 I/UPI 100.00 365.06 3873
POS/MD ISRAHIL
26-06-2021 MONDAL/BURDWAN/260621/19:01 70.00 295.06 3873
UPI/P2M/117818696008/SUDIP GUH/Paytm
27-06-2021 Pay/UPI 58.00 237.06 3873
UPI/P2M/118027574358/OLX India/HDFC
29-06-2021 BANK/OLX 89.00 148.06 3873
UPI/P2A/118020544076/TANYA GAR/Punjab
29-06-2021 Na/UPI 5000.00 5148.06 3873
UPI/P2A/118108563284/PIYUSH MI/Axis
30-06-2021 Bank/UPI 2000.00 7148.06 3873
UPI/P2A/118109109510/PIYUSH MI/Axis
30-06-2021 Bank/UPI 2000.00 5148.06 3873
UPI/P2A/118109954999/SK MOFIJU/State
30-06-2021 Ban/UPI 3100.00 2048.06 3873
UPI/P2A/118111749604/DEBASIS M/HDFC
30-06-2021 BANK/UPI 2000.00 48.06 3873
UPI/P2A/118243107292/DEBASIS /State
01-07-2021 Ban/UPI 1000.00 1048.06 3873
UPI/P2A/118210249115/XXX251478/State
01-07-2021 Ban/UPI 1000.00 48.06 3873
920010006130934:Int.Pd:01-04-2021 to 30-06-
01-07-2021 2021 105.00 153.06 3873
UPI/P2M/118252294824/OLX India/HDFC
01-07-2021 BANK/OLX 89.00 64.06 3873
 UPI/P2A/118379949697/MADHUPARN/Bank of
02-07-2021 B/UPI 120.00 184.06 3873
UPI/P2M/118373313177/Zomato/Paytm
02-07-2021 Pay/OidZTDUP 122.00 62.06 3873
UPI/P2A/118612590759/PIYUSH MI/Axis
05-07-2021 Bank/UPI 1000.00 1062.06 3873
UPI/P2A/118612630095/MADHUPARN/Bank of
05-07-2021 B/UPI 1000.00 62.06 3873

07-07-2021 BRN-SALARY PAYMENT-FOR JUNE 2021 43706.00 43768.06 101

UPI/P2A/118816082100/TANYA GAR/Punjab
07-07-2021 Na/UPI 3000.00 40768.06 3873
ATM-CASH/BURDWAN
07-07-2021 BR/BARDDHAMAN/070721 10000.00 30768.06 3873
ATM-CASH/BURDWAN
07-07-2021 BR/BARDDHAMAN/070721 5200.00 25568.06 3873
UPI/P2M/118910855933/Razorpay /State
08-07-2021 Ban/Allianc 472.00 25096.06 3873
UPI/P2A/119007102443/XXX749438/State
09-07-2021 Ban/UPI 5000.00 20096.06 3873
UPI/P2M/119080069855/Rahul Shi/Airtel
09-07-2021 Pa/Payment 70.00 20026.06 3873
UPI/P2M/119080069855/920010006130934/0907
09-07-2021 21 70.00 20096.06 3873
UPI/P2M/119041680354/Rahul Shi/Airtel
09-07-2021 Pa/Payment 70.00 20026.06 3873
UPI/P2M/119041680354/920010006130934/0907
09-07-2021 21 70.00 20096.06 3873
UPI/P2M/119006421753/Rahul Shi/Airtel
09-07-2021 Pa/Payment 70.00 20026.06 3873
UPI/P2M/119006421753/920010006130934/0907
09-07-2021 21 70.00 20096.06 3873
UPI/P2M/119002061238/BIG BITE/Paytm
09-07-2021 Pay/Payment 70.00 20026.06 3873
ATM-CASH/MRITUNJOY
10-07-2021 HOUSING/DURGAPUR/100721 500.00 19526.06 3873
BY CASH DEPOSIT-
10-07-2021 BNA/CWRO14803/9410/100721/BURDWAN 2000.00 21526.06 3873
ATM-CASH/KALNA ROAD
11-07-2021 BADAMTA/BARDDHAMAN/110721 700.00 20826.06 3873
UPI/P2A/119313789765/XXX251478/State
12-07-2021 Ban/UPI 200.00 20626.06 3873
UPI/P2M/119310311674/Dharmendr/INDUSIND
12-07-2021 /Payment 25.00 20601.06 3873
UPI/P2A/119409301313/MURARI MO/State
13-07-2021 Ban/UPI 15.00 20586.06 3873
POS/APOLLO
13-07-2021 PHARMACY/BURDWAN/130721/21:26 293.00 20293.06 3873
UPI/P2M/119792944277/PhonePe/Yes Bank
15-07-2021 /Payment 149.00 20144.06 3873
UPI/P2A/119789088721/SUBHADEEP/State
16-07-2021 Ban/Payment 15.00 20159.06 3873
UPI/P2M/119785183720/Jio Mobil/Yes Bank
16-07-2021 /JIO20BR 149.00 20010.06 3873
ATM-CASH/BURDWAN
16-07-2021 BR/BARDDHAMAN/160721 600.00 19410.06 3873
UPI/P2M/119729230023/HUI TECH/Axis
16-07-2021 Bank/Payment 40.00 19370.06 3873
ATM-CASH/MANKAR
18-07-2021 020/BARDDHAMAN/180721 500.00 18870.06 3873
18-07-2021 GST @18% on Charge 11.70 18858.36 3873
18-07-2021 Consolidated Charges for A/c 65.00 18793.36 3873
BY CASH DEPOSIT-
19-07-2021 BNA/DWRO368901/9950/190721/BURDWAN 100000.00 118793.36 3873
UPI/P2A/120046402162/DEBASIS /State
19-07-2021 Ban/UPI 2000.00 120793.36 3873
UPI/P2A/120016145749/XXX749438/State
19-07-2021 Ban/UPI 100000.00 20793.36 3873
 ATM-CASH/SBI
19-07-2021 BURDWAN/BURDWAN/190721 500.00 20293.36 3873
POS/JYOTI
20-07-2021 EXCLUSIVE/BARDHAMAN/200721/19:58 730.00 19563.36 3873
UPI/P2M/120220231979/HP Petrol/Yes Bank
21-07-2021 /UPI 210.00 19353.36 3873
ATM-CASH/BOI
21-07-2021 BURDWAN/BARDHAMAN/210721 600.00 18753.36 3873
UPI/P2M/120495155734/Zomato/Paytm
23-07-2021 Pay/OidZTDUP 119.00 18634.36 3873
UPI/P2A/120511180632/PARTHA D/State
24-07-2021 Ban/UPI 300.00 18334.36 3873
UPI/P2M/120526428181/Paytm Tra/Paytm
24-07-2021 Pay/Oid1441 89.29 18245.07 3873
UPI/P2A/120546999239/DIPALI CO/Punjab
24-07-2021 Na/Payment 130.00 18115.07 3873
UPI/P2A/120620209192/XXX749438/State
25-07-2021 Ban/UPI 50.00 18065.07 3873
25-07-2021 UPI/P2M/120620491580/Metro ret/Yes Bank /UPI 877.00 17188.07 3873
ATM-CASH/KALNA ROAD
27-07-2021 BADAMTA/BARDDHAMAN/270721 500.00 16688.07 3873
ATM-CASH-
AXIS/DPRH294903/7814/310721/BARDDHAM
31-07-2021 AN 11000.00 5688.07 3873
ATM-CASH/SBI
02-08-2021 BURDWAN/BARDDHAMAN/020821 5000.00 688.07 3873
UPI/P2A/121720300062/DEBASHIS /Axis
05-08-2021 Bank/UPI 175.00 513.07 3873
UPI/P2M/121862192907/PhonePe/Yes Bank
06-08-2021 /Payment 11.00 502.07 3873

07-08-2021 BRN-SALARY PAYMENT-FOR JULY 2021 32053.00 32555.07 101

UPI/P2M/121915336501/Auto Shop/Airtel
07-08-2021 Pa/Payment 150.00 32405.07 3873
UPI/P2M/121915336501/920010006130934/0708
07-08-2021 21 150.00 32555.07 3873
UPI/P2A/121917771775/SUBRATA G/HDFC
07-08-2021 BANK/UPI 1416.00 31139.07 3873
UPI/P2A/121921283351/XXX749438/State
07-08-2021 Ban/UPI 18000.00 13139.07 3873
UPI/P2M/122263565589/PhonePe/Yes Bank
10-08-2021 /Payment 149.00 12990.07 3873
ATM-CASH/SBI BURDWAN MAIN
11-08-2021 B/BARDDHAMAN/110821 500.00 12490.07 3873
UPI/P2A/122409169552/XXX749438/State
12-08-2021 Ban/UPI 140.00 12350.07 3873
UPI/P2M/122543881937/PhonePe/Yes Bank
13-08-2021 /Payment 21.00 12329.07 3873
UPI/P2M/122656230080/PhonePe/Yes Bank
14-08-2021 /Payment 11.00 12318.07 3873
UPI/P2A/122778820282/SUBHADEEP/State
15-08-2021 Ban/Payment 30000.00 42318.07 3873
ATM-CASH-
AXIS/DPRH294903/9991/150821/BARDDHAM
15-08-2021 AN 20000.00 22318.07 3873
ATM-CASH-
AXIS/DPRH294903/9992/150821/BARDDHAM
15-08-2021 AN 15000.00 7318.07 3873
UPI/P2A/122820432384/MOUMITA /State
16-08-2021 Ban/UPI 20.00 7298.07 3873
UPI/P2A/123173707562/PRASENJIT/Paytm
19-08-2021 Pay/Payment 20.00 7278.07 3873
20-08-2021 ECOM PUR/Paytm/Noida/200821/17:38 111.00 7167.07 3873
ATM-CASH/BOI
20-08-2021 BURDWAN/BARDHAMAN/200821 500.00 6667.07 3873
POS/BENGAL SPEECH
21-08-2021 HE/KOLKATA/210821/11:42 1850.00 4817.07 3873
 POS/ANJALI
21-08-2021 JEWELLERS/KOLKATA/210821/19:57 1500.00 3317.07 3873
UPI/P2M/123490047806/Flipkart /ICICI Ban/UPI
21-08-2021 Tra 118.00 3199.07 3873
22-08-2021 GST @18% on Charge 14.40 3184.67 3873
22-08-2021 Consolidated Charges for A/c 80.00 3104.67 3873
UPI/P2M/123408403546/Paytm Tra/Paytm
22-08-2021 Pay/Oid1480 104.61 3000.06 3873
ATM-CASH-
23-08-2021 AXIS/CWCW14823/2210/230821/BURDWAN 700.00 2300.06 3873
BY CASH DEPOSIT-
23-08-2021 BNA/DWRO368901/3996/230821/BURDWAN 20000.00 22300.06 3873
UPI/P2M/123518487638/PhonePe/Yes Bank
23-08-2021 /Payment 11.00 22289.06 3873
UPI/P2M/123666321217/Zomato/HDFC
24-08-2021 BANK/ZomatoOn 120.00 22169.06 3873
UPI/P2A/123738698513/SOURAV P/State
25-08-2021 Ban/advance 2001.00 20168.06 3873
UPI/P2A/123719084088/DEBASIS M/HDFC
25-08-2021 BANK/UPI 20000.00 168.06 3873
29-08-2021 UPI/P2M/124174574681/JioSaavn/Axis Bank/UPI 49.00 119.06 3873
UPI/P2A/124305822815/NILANJAN /Bank of
31-08-2021 I/UPI 60.00 59.06 3873
UPI/P2A/124663825984/SUBHADEEP/State
03-09-2021 Ban/Payment 65000.00 65059.06 3873
UPI/P2A/124883563976/BADSA SE/IDBI
05-09-2021 Bank/Payment 150.00 64909.06 3873
UPI/P2A/124886662672/SUBHADEEP/State
05-09-2021 Ban/Payment 20.00 64929.06 3873
UPI/P2A/124816374044/SUBHADEEP/State
05-09-2021 Ban/Payment 80.00 65009.06 3873
ATM-CASH/SBI BURDWAN
06-09-2021 POLICE/BURDWAN/060921 4000.00 61009.06 3873

06-09-2021 BRN-SALARY PAYMENT-FOR AUGUST 2021 32053.00 93062.06 101

ATM-CASH/SBI BADAMTALA
06-09-2021 OFF/BURDWAN/060921 10000.00 83062.06 3873
BRN-SALARY PAYMENT-PERFORMANC
08-09-2021 VARIA 40000.00 123062.06 101
UPI/P2A/125152406362/TANYA GAR/Punjab
08-09-2021 Na/UPI 2000.00 121062.06 3873
UPI/P2A/125152440615/DEBASIS M/HDFC
08-09-2021 BANK/UPI 1000.00 120062.06 3873
UPI/P2A/125152547155/XXX749438/State
08-09-2021 Ban/UPI 20000.00 100062.06 3873
UPI/P2A/125269544582/RANOUJ KA/ICICI
09-09-2021 Ban/thanks 501.00 99561.06 3873
11-09-2021 UPI/P2M/125488766124/Flipkart/Paytm Pay/NA 301.00 99260.06 3873
POS/ANJALI
11-09-2021 JEWELLERS/KOLKATA/110921/12:31 1500.00 97760.06 3873
UPI/P2A/125415179691/NILANJAN /Bank of
11-09-2021 I/Good 150.00 97610.06 3873
UPI/P2A/125417315905/JHUMJHUM
11-09-2021 /PASCHIM B/Nice 500.00 97110.06 3873
UPI/P2A/125421521645/NILANJAN /Bank of
11-09-2021 I/Good 100.00 97210.06 3873
UPI/P2A/125514099513/XXX749438/State
12-09-2021 Ban/UPI 500.00 96710.06 3873

12-09-2021 UPI/P2M/125527695828/Flipkart/Paytm Pay/UPI 1099.00 95611.06 3873

13-09-2021 ECOM PUR/PAYTM/NOIDA/130921/22:43 1712.00 93899.06 3873

UPI/P2A/125720590504/NILANJAN /Bank of
14-09-2021 I/Good 45.00 93944.06 3873
UPI/P2A/125719456904/SUBHADEEP/State
14-09-2021 Ban/Payment 70.00 94014.06 3873
 BY CASH DEPOSIT-
14-09-2021 BNA/CWRO14803/7076/140921/BURDWAN 2000.00 96014.06 3873
15-09-2021 POS/FRANK ROSS/BURDWAN/150921/21:32 169.00 95845.06 3873
ATM-CASH/SBI BADAMTALA
16-09-2021 OFF/BURDWAN/160921 5000.00 90845.06 3873
UPI/P2A/125988096639/MADHUPARN/Bank of
16-09-2021 B/UPI 120.00 90725.06 3873
UPI/P2M/125989832159/THE COMPU/Yes Bank
16-09-2021 /UPI 200.00 90525.06 3873
18-09-2021 Sign verf chrgs-(UTIB0000000011889413_ 59.00 90466.06 3873
POS/MA TARA
19-09-2021 CONFECTIO/Burdwan/190921/10:50 345.00 90121.06 3873
UPI/P2A/126242124597/XXX749438/State
19-09-2021 Ban/UPI 90000.00 121.06 3873
BY CASH DEPOSIT-
19-09-2021 BNA/CWRO14803/8161/190921/BURDWAN 20000.00 20121.06 3873
22-09-2021 WEBKUL SOFTWARE/ 780.00 20901.06 3873
UPI/P2A/126613820031/MADHUPARN/Bank of
23-09-2021 B/UPI 370.00 20531.06 3873
UPI/P2A/126620383065/NILANJAN /Bank of
23-09-2021 I/Good 530.00 20001.06 3873
UPI/P2A/126847468430/RANOUJ KA/ICICI
25-09-2021 Ban/UPI 4000.00 16001.06 3873
POS/BEEKAY AUTO
25-09-2021 PRIVA/BARDHAMAN/250921/17:47 10262.00 5739.06 3873
UPI/P2A/126829253790/MANJEET /State
25-09-2021 Ban/Payment 700.00 5039.06 3873
UPI/P2A/126819758573/NILANJAN /Bank of
25-09-2021 I/Good 100.00 4939.06 3873
UPI/P2A/126858290071/XXX749438/State
25-09-2021 Ban/UPI 4900.00 39.06 3873
26-09-2021 GST @18% on Charge 5.96 33.10 3873
26-09-2021 Consolidated Charges for A/c 33.10 .00 3873
UPI/P2A/126920508802/NILANJAN /Bank of
26-09-2021 I/Good 240.00 240.00 3873
UPI/P2A/127317255655/NILANJAN /Bank of
30-09-2021 I/Good 170.00 70.00 3873
920010006130934:Int.Pd:01-07-2021 to 30-09-
01-10-2021 2021 182.00 252.00 3873
UPI/P2M/127612929384/SEKH MITH/Yes Bank
03-10-2021 /Payment 17.00 235.00 3873
UPI/P2A/127673827996/PRASENJIT/Paytm
03-10-2021 Pay/Payment 35.00 200.00 3873
UPI/P2M/127771799941/Zomato Lt/Paytm
04-10-2021 Pay/Zomato 87.58 112.42 3873
UPI/P2A/127814773467/NILANJAN /Bank of
05-10-2021 I/Good 50.00 162.42 3873
BRN-SALARY PAYMENT-MONTH OF SEP-
07-10-2021 20 33488.00 33650.42 101
UPI/P2A/128089233293/SUBHADEEP/State
07-10-2021 Ban/Payment 1400.00 35050.42 3873
UPI/P2M/128154504196/PhonePe/Yes Bank
08-10-2021 /Payment 199.00 34851.42 3873
UPI/P2M/128184801052/RazorpayZ/ICICI
08-10-2021 Ban/ZomatoO 86.58 34764.84 3873
UPI/P2A/128101297302/SUBHADEEP/State
08-10-2021 Ban/Payment 260.00 35024.84 3873
UPI/P2M/128114369909/flipkart/HDFC
08-10-2021 BANK/UPI Tran 559.00 34465.84 3873
UPI/P2M/128117088691/Sreeleath/Yes Bank
08-10-2021 /Payment 549.00 33916.84 3873
UPI/P2M/128144778017/Sreeleath/Yes Bank
08-10-2021 /Payment 530.00 33386.84 3873
UPI/P2A/128238537859/HYDAR ALI/HDFC
09-10-2021 BANK/Payment 1500.00 31886.84 3873
UPI/P2M/128213827366/RedCarpet/Axis
09-10-2021 Bank/RedCarp 109.54 31777.30 3873
 UPI/P2A/128282668052/BISHNU A/Indian
09-10-2021 Ov/Payment 5700.00 26077.30 3873
UPI/P2A/128328318877/XXX749438/State
10-10-2021 Ban/UPI 5000.00 21077.30 3873
UPI/P2M/128338386233/NEW BISWA/Yes Bank
10-10-2021 /UPI 1150.00 19927.30 3873

10-10-2021 POS/NEW PAYEL/BURDWAN/101021/22:02 1575.00 18352.30 3873

UPI/P2A/128323531510/NILANJAN /Bank of
10-10-2021 I/Good 180.00 18532.30 3873
ATM-CASH/SBI BADAMTALA
11-10-2021 OFF/BURDWAN/111021 2000.00 16532.30 3873
UPI/P2M/128542875528/SEWAS/ICICI
12-10-2021 Ban/Payment 1620.00 14912.30 3873
UPI/P2A/128582114312/ASROF HOS/State
12-10-2021 Ban/Payment 140.00 14772.30 3873
ATM-CASH/SBI BADAMTALA
12-10-2021 OFF/BURDWAN/121021 2500.00 12272.30 3873
ATM-CASH/BURDWAN
13-10-2021 BR/BARDDHAMAN/131021 1500.00 10772.30 3873
UPI/P2A/128839060022/PRASENJIT/Paytm
15-10-2021 Pay/Payment 500.00 10272.30 3873
ATM-CASH/BISVA AVA
15-10-2021 COMPLEX/BARDHAMAN/151021 500.00 9772.30 3873
UPI/P2A/128911567246/NILANJAN /Bank of
16-10-2021 I/Good 8000.00 1772.30 3873
UPI/P2A/128912646037/NILANJAN /Bank of
16-10-2021 I/Good 8000.00 9772.30 3873
16-10-2021 Sign verf chrgs-(UTIB0000000012007214_ 59.00 9713.30 3873
UPI/P2A/129056004538/RANOUJ KA/ICICI
17-10-2021 Ban/UPI 2001.00 7712.30 3873
UPI/P2A/129179862340/XXX327792/State
18-10-2021 Ban/UPI 1300.00 6412.30 3873
UPI/P2M/129293309201/Zomato/HDFC
19-10-2021 BANK/ZomatoOn 376.10 6036.20 3873
UPI/P2M/129283843580/HARIBANSH/Paytm
19-10-2021 Pay/Payment 314.00 5722.20 3873
UPI/P2A/129348599509/SUBHADEEP/State
20-10-2021 Ban/Payment 3000.00 8722.20 3873
UPI/P2A/129341732194/SUBHADEEP/State
20-10-2021 Ban/Payment 600.00 9322.20 3873
20-10-2021 UPI/P2A/129325405719/JIT ROY/State Ban/UPI 200.00 9122.20 3873
UPI/P2A/129431460352/SOURADIP /Paytm
21-10-2021 Pay/UPI 201.00 8921.20 3873
UPI/P2M/129723021280/THE BURDW/Yes
24-10-2021 Bank /Payment 218.88 8702.32 3873
UPI/P2A/129793988317/ABHINABA /State
24-10-2021 Ban/UPI 210.00 8492.32 3873
UPI/P2M/129768143935/R J MOBIL/HDFC
24-10-2021 BANK/Payment 260.00 8232.32 3873
24-10-2021 GST @18% on Charge 48.04 8184.28 3873
24-10-2021 Consolidated Charges for A/c 266.90 7917.38 3873
UPI/P2A/129873986534/MS MEDICI/State
25-10-2021 Ban/Payment 225.00 7692.38 3873
UPI/P2M/129813217381/Zomato Lt/Paytm
25-10-2021 Pay/Zomato 122.00 7570.38 3873
UPI/P2A/129814637377/RANOUJ KA/ICICI
25-10-2021 Ban/UPI 300.00 7270.38 3873
UPI/P2A/129815835017/XXX749438/State
25-10-2021 Ban/UPI 5500.00 1770.38 3873
UPI/P2M/129852134083/SOUREN CH/Yes Bank
25-10-2021 /Payment 158.36 1612.02 3873
UPI/P2M/129801711111/PhonePe/Yes Bank
25-10-2021 /Payment 151.00 1461.02 3873
UPI/P2A/129824199623/Mr SUMANT/Bandhan
25-10-2021 B/UPI 130.00 1331.02 3873
 UPI/P2A/129952643934/MANJEET /State
26-10-2021 Ban/Payment 140.00 1191.02 3873
UPI/P2A/129933046591/RANOUJ KA/ICICI
26-10-2021 Ban/UPI 1000.00 191.02 3873
UPI/P2A/129901754980/NILANJAN /Paytm
26-10-2021 Pay/NA 2.10 188.92 3873
UPI/P2M/130018808273/Paytm Rec/Paytm
27-10-2021 Pay/Oid1573 149.00 39.92 3873
BY CASH DEPOSIT-
28-10-2021 BNA/CWRO14803/6948/281021/BURDWAN 10000.00 10039.92 3873
UPI/P2A/130127166374/PIYUSH MI/Axis
28-10-2021 Bank/Payment 9000.00 1039.92 3873
ATM-CASH/SBI
29-10-2021 BURDWAN/BARDDHAMAN/291021 500.00 539.92 3873
UPI/P2A/130352883467/RAMNIK SI/HDFC
30-10-2021 BANK/Payment 400.00 139.92 3873
UPI/P2A/130359740157/NILANJAN /Paytm
30-10-2021 Pay/NA 100.00 39.92 3873
UPI/P2A/130321987483/NILANJAN /Bank of
30-10-2021 I/Good 200.00 239.92 3873
UPI/P2A/130532919800/BADSA SE/IDBI
01-11-2021 Bank/Payment 110.00 129.92 3873
BY CASH DEPOSIT-
02-11-2021 BNA/DWRO368901/2556/021121/BURDWAN 5000.00 5129.92 3873
UPI/P2A/130684139560/SOURADIP /State
02-11-2021 Ban/Payment 1100.00 4029.92 3873
UPI/P2A/130677488888/PRASENJIT/Paytm
02-11-2021 Pay/Payment 55.00 3974.92 3873
UPI/P2M/130620226352/MD ISRAHI/Kotak
02-11-2021 Mah/Payment 60.00 3914.92 3873
BRN-SALARY PAYMENT-FOR OCTOBER
03-11-2021 2021 32409.00 36323.92 101
UPI/P2A/130718559661/SOUVIK RA/Paytm
03-11-2021 Pay/Payment 35.00 36288.92 3873
UPI/P2A/130720601168/RAHUL SUR/Federal
03-11-2021 B/UPI 500.00 35788.92 3873
UPI/P2A/130711559163/PRASENJIT/Paytm
03-11-2021 Pay/Payment 55.00 35733.92 3873
UPI/P2M/130700553624/Samir Pal/Airtel
03-11-2021 Pa/Payment 70.00 35663.92 3873
UPI/P2A/130812312929/NILANJAN /Bank of
04-11-2021 I/Good 1500.00 34163.92 3873
UPI/P2A/130819667806/NILANJAN /Bank of
04-11-2021 I/Good 1500.00 35663.92 3873
UPI/P2A/131006459366/NILANJAN /Bank of
06-11-2021 I/NO REMA 70.00 35593.92 3873
UPI/P2A/131079164554/MADHUPARN/Bank of
06-11-2021 B/UPI 70.00 35523.92 3873
POS/ANKIT
07-11-2021 CONFECTIONA/DURGAPUR/071121/12:23 217.00 35306.92 3873
07-11-2021 POS/V mart retail ltd/Burdwan/071121/21:23 805.00 34501.92 3873
ATM-CASH-
07-11-2021 AXIS/DWRO368901/3317/071121/BURDWAN 10100.00 24401.92 3873
UPI/P2A/131211662030/ABDUL SAJ/Indian
08-11-2021 Ov/UPI 150.00 24251.92 3873
UPI/P2M/131209959343/Jio Mobil/Yes Bank
08-11-2021 /JIO20BR 21.00 24230.92 3873
UPI/P2A/131212070332/XXX749438/State
08-11-2021 Ban/UPI 20000.00 4230.92 3873
UPI/P2M/131244629052/Add Money/Paytm
08-11-2021 Pay/Oid2021 472.00 3758.92 3873
UPI/P2M/131221719716/EURONETGP/ICICI
08-11-2021 Ban/UPI 249.00 3509.92 3873
UPI/P2A/131223614576/XXX327792/State
08-11-2021 Ban/UPI 1300.00 2209.92 3873
UPI/P2A/131470234149/AJAY SHA/State
10-11-2021 Ban/Payment 150.00 2059.92 3873
 UPI/P2A/131411628007/NILANJAN /Bank of
10-11-2021 I/Good 2000.00 59.92 3873
UPI/P2A/131420109567/NILANJAN /Bank of
10-11-2021 I/Good 2000.00 2059.92 3873

12-11-2021 NACH-DR- MSANJALIJEWELLERS 1500.00 559.92 2567

UPI/P2A/131612811512/XXX749438/State
12-11-2021 Ban/UPI 500.00 59.92 3873
UPI/P2A/131738851801/RAJKUMAR /Federal
13-11-2021 B/Payment 26.00 33.92 3873
14-11-2021 GST @18% on Charge 5.17 28.75 3873
14-11-2021 Consolidated Charges for A/c 28.75 .00 3873
UPI/P2A/131909220204/NILANJAN /Bank of
15-11-2021 I/Good 50.00 50.00 3873
BY CASH DEPOSIT-
24-11-2021 BNA/CWRO14803/3717/241121/BURDWAN 2000.00 2050.00 3873
UPI/P2M/132826052677/PhonePe/Yes Bank
24-11-2021 /Payment 151.00 1899.00 3873
UPI/P2A/132822087770/PRASENJIT/State
24-11-2021 Ban/Payment 45.00 1854.00 3873
UPI/P2M/132982322758/Rajkrishn/Paytm
25-11-2021 Pay/Payment 530.00 1324.00 3873
UPI/P2A/133010961515/NILANJAN /Bank of
26-11-2021 I/Good 500.00 824.00 3873
UPI/P2A/133020486621/NILANJAN /Bank of
26-11-2021 I/Good 500.00 1324.00 3873
UPI/P2M/133132696817/PhonePe/Yes Bank
27-11-2021 /Payment 52.00 1272.00 3873
UPI/P2A/133201453755/MANGNU M/State
28-11-2021 Ban/Payment 33.00 1239.00 3873
28-11-2021 POS/ADDA,,/BURDWAN/281121/18:32 240.00 999.00 3873
UPI/P2M/133223917100/Payswiff/INDUSIND
28-11-2021 /Payment 140.00 859.00 3873
UPI/P2M/133203719392/Khawa Daw/Airtel
28-11-2021 Pa/Payment 50.00 809.00 3873
UPI/P2A/133232700682/RAJKUMAR /Federal
28-11-2021 B/Payment 22.00 787.00 3873
UPI/P2A/133312189436/NILANJAN /Bank of
29-11-2021 I/Good 30.00 757.00 3873
UPI/P2A/133351809624/KOUSTAV /State
29-11-2021 Ban/UPI 200.00 557.00 3873
UPI/P2A/133509744917/NILANJAN /Bank of
01-12-2021 I/Good 100.00 657.00 3873
UPI/P2M/133705077307/Rajkrishn/Paytm
03-12-2021 Pay/Payment 460.00 197.00 3873
UPI/P2A/133839876177/XXX749438/State
04-12-2021 Ban/UPI 75.00 122.00 3873
UPI/P2A/133812645928/NILANJAN /Bank of
04-12-2021 I/Good 100.00 22.00 3873
UPI/P2A/133912524580/NILANJAN /Bank of
05-12-2021 I/Good 6050.00 6072.00 3873
UPI/P2A/133961517583/XXX749438/State
05-12-2021 Ban/UPI 6030.00 42.00 3873
UPI/P2A/133918861396/NILANJAN /Bank of
05-12-2021 I/Good 150.00 192.00 3873
UPI/P2A/133968430680/XXX749438/State
05-12-2021 Ban/UPI 150.00 42.00 3873

07-12-2021 BRN-SALARY PAYMENT-TRANSFER 38922.00 38964.00 101

UPI/P2A/134121747850/NILANJAN /Bank of
07-12-2021 I/Good 1500.00 37464.00 3873
UPI/P2A/134118992963/AREEB ALI/Axis
07-12-2021 Bank/UPI 2000.00 35464.00 3873
UPI/P2A/134119140128/MADHUPARN/Bank of
07-12-2021 B/UPI 450.00 35014.00 3873
ATM-CASH/SBI BADAMTALA
08-12-2021 OFF/BURDWAN/081221 10000.00 25014.00 3873
 UPI/P2A/134287163144/SUBHADEEP/State
08-12-2021 Ban/Payment 20.00 25034.00 3873
UPI/P2M/134284897390/Add Money/Paytm
08-12-2021 Pay/Oid2021 472.00 24562.00 3873
UPI/P2A/134213126785/NILANJAN /Bank of
08-12-2021 I/Good 1500.00 26062.00 3873
UPI/P2M/134356132152/Zomato/HDFC
09-12-2021 BANK/ZomatoOn 113.00 25949.00 3873

10-12-2021 NACH-DR- MSANJALIJEWELLERS 1500.00 24449.00 2567

UPI/P2A/134432561185/RAY CUISI/South
10-12-2021 Ind/Payment 245.00 24204.00 3873
11-12-2021 ECOM PUR/SBSTC/Mumbai/111221/09:57 100.00 24104.00 3873
UPI/P2M/134591786344/PhonePe/Yes Bank
11-12-2021 /Payment 15.00 24089.00 3873
11-12-2021 ECOM PUR/SBSTC/Mumbai/111221/23:29 100.00 23989.00 3873
UPI/P2A/134784290252/RANOUJ KA/ICICI
13-12-2021 Ban/UPI 500.00 23489.00 3873
UPI/P2A/134899080245/DEBASIS M/HDFC
14-12-2021 BANK/UPI 2000.00 21489.00 3873
14-12-2021 Rupay Issuing Refund/11.12.21/SBSTC 45.00 21534.00 100
UPI/P2A/134909990884/NILANJAN /Bank of
15-12-2021 I/Good 100.00 21634.00 3873

15-12-2021 NACH-DR- HDFCLTD 13845.00 7789.00 2567

UPI/P2A/134930240632/XXX749438/State
15-12-2021 Ban/UPI 700.00 7089.00 3873
UPI/P2M/135035555570/Jio Mobil/Yes Bank
16-12-2021 /JIO20BR 209.00 6880.00 3873
17-12-2021 WEBKUL SOFTWARE/ 700.00 7580.00 3873
UPI/P2A/135282039266/TANYA GAR/Punjab
18-12-2021 Na/UPI 3000.00 4580.00 3873
19-12-2021 GST @18% on Charge 3.83 4576.17 3873
19-12-2021 Consolidated Charges for A/c 21.25 4554.92 3873
UPI/P2M/135412924487/CRED/Axis
20-12-2021 Bank/payment 4000.76 554.16 3873
UPI/P2A/135552294693/ARNAB LAH/Paytm
21-12-2021 Pay/UPI 130.00 424.16 3873
UPI/P2A/135670513321/PARTHA P/Airtel
22-12-2021 Pa/UPI 30.00 394.16 3873
UPI/P2A/135790924230/MADHUPARN/Bank of
23-12-2021 B/UPI 50.00 344.16 3873
UPI/P2A/135833809505/CHUMKI P/State
24-12-2021 Ban/Payment 60.00 284.16 3873
UPI/P2A/135804379434/SUBHADEEP/State
24-12-2021 Ban/Payment 40000.00 40284.16 3873
ATM-CASH-
AXIS/DPRH294903/4200/241221/BARDDHAM
24-12-2021 AN 2000.00 38284.16 3873
UPI/P2A/135816135470/XXX749438/State
24-12-2021 Ban/UPI 2000.00 36284.16 3873
UPI/P2A/135842681100/SUBHADEEP/State
24-12-2021 Ban/Payment 4000.00 40284.16 3873
UPI/P2M/135961294936/SHREE SHY/Yes Bank
25-12-2021 /Payment 110.50 40173.66 3873
UPI/P2A/135950077676/MD IRFAN /Paytm
25-12-2021 Pay/Payment 120.00 40053.66 3873
UPI/P2A/135933962767/MD IRFAN /Paytm
25-12-2021 Pay/Payment 20.00 40033.66 3873
UPI/P2A/135923114567/MD IRFAN /Paytm
25-12-2021 Pay/Payment 50.00 39983.66 3873
UPI/P2M/135939243199/MD ZAKIR /Federal
25-12-2021 B/Pay to 54.00 39929.66 3873
UPI/P2A/136006384287/SUBHADEEP/State
26-12-2021 Ban/Payment 100.00 40029.66 3873
UPI/P2A/136112137074/NILANJAN /Bank of
27-12-2021 I/Good 8000.00 32029.66 3873
 UPI/P2A/136114227351/NILANJAN /Bank of
27-12-2021 I/Good 4000.00 36029.66 3873
UPI/P2A/136117403150/NILANJAN /Bank of
27-12-2021 I/Good 4000.00 40029.66 3873
UPI/P2M/136316199446/PhonePe/Yes Bank
29-12-2021 /Payment 25.00 40004.66 3873
UPI/P2A/136413391224/NILANJAN /Bank of
30-12-2021 I/Good 6500.00 33504.66 3873
UPI/P2A/136453679045/MURARI MO/State
30-12-2021 Ban/Payment 15.00 33489.66 3873
UPI/P2A/136522256589/Paytm/Paytm
31-12-2021 Pay/Cashback 3.45 33493.11 3873
UPI/P2A/136520775994/NILANJAN /Bank of
31-12-2021 I/Good 6500.00 39993.11 3873
UPI/P2A/136550202964/RANOUJ KA/ICICI
31-12-2021 Ban/UPI 8000.00 31993.11 3873
UPI/P2A/136521830897/NILANJAN /Bank of
31-12-2021 I/Good 40.00 32033.11 3873
UPI/P2M/136584080669/SUNIL PA/Yes Bank
31-12-2021 /Payment 140.00 31893.11 3873
UPI/P2A/200112151209/NILANJAN /Bank of
01-01-2022 I/Good 480.00 32373.11 3873
ATM-CASH/PAR BIRHATA
01-01-2022 PU/BARDHAMAN/010122 1000.00 31373.11 3873
920010006130934:Int.Pd:01-10-2021 to 31-12-
01-01-2022 2021 81.00 31454.11 3873
UPI/P2A/200264316178/SUBHADEEP/State
02-01-2022 Ban/Payment 550.00 32004.11 3873
ATM-CASH/KALNA ROAD
03-01-2022 BADAMTA/BARDDHAMAN/030122 3000.00 29004.11 3873
UPI/P2M/200785275166/Add Money/Paytm
07-01-2022 Pay/Oid2022 472.00 28532.11 3873
UPI/P2A/200764464646/RANOUJ KA/ICICI
07-01-2022 Ban/rk 8000.00 36532.11 3873
ATM-CASH/SBI
07-01-2022 BURDWAN/BARDDHAMAN/070122 9000.00 27532.11 3873
UPI/P2M/200716714957/Navi Fins/Axis
07-01-2022 Bank/NaviFin 3262.00 24270.11 3873
BRN-SALARY PAYMENT-SALARY FOR
07-01-2022 DECEM 33488.00 57758.11 101
UPI/P2A/200789084006/XXX327792/State
07-01-2022 Ban/UPI 2600.00 55158.11 3873
UPI/P2A/200789107175/TANYA GAR/Punjab
07-01-2022 Na/UPI 2000.00 53158.11 3873
ATM-CASH/SBI BURDWAN
08-01-2022 (JAIL/BURDWAN/080122 1000.00 52158.11 3873
POS/NARAYAN AUTO
09-01-2022 STOR/BURDWAN/090122/08:52 510.00 51648.11 3873
UPI/P2A/200929959402/MADHUPARN/Bank of
09-01-2022 B/UPI 150.00 51498.11 3873
UPI/P2A/200931069187/RANOUJ KA/ICICI
09-01-2022 Ban/UPI 2000.00 49498.11 3873
UPI/P2A/201018842143/RANOUJ KA/ICICI
10-01-2022 Ban/rk 1000.00 50498.11 3873
UPI/P2A/201109527008/NILANJAN /Bank of
11-01-2022 I/NO REMA 3500.00 46998.11 3873
UPI/P2M/201170567039/PhonePe/Yes Bank
11-01-2022 /Payment 181.00 46817.11 3873
Rupay Issuing Refund/09.01.22/NARAYAN
11-01-2022 AUTO STORES 3.83 46820.94 100
UPI/P2A/201123275002/NILANJAN /Bank of
11-01-2022 I/NO REMA 3500.00 50320.94 3873
UPI/P2A/201212532674/NILANJAN /Bank of
12-01-2022 I/NO REMA 3000.00 47320.94 3873
UPI/P2A/201320764749/NILANJAN /Bank of
13-01-2022 I/NO REMA 50.00 47270.94 3873
UPI/P2M/201462198073/PhonePe/Yes Bank
14-01-2022 /Payment 100.00 47170.94 3873
 UPI/P2A/201420439226/NILANJAN /Bank of
14-01-2022 I/NO REMA 3000.00 50170.94 3873
UPI/P2A/201431313762/RANOUJ KA/ICICI
14-01-2022 Ban/UPI 500.00 49670.94 3873
UPI/P2A/201431336600/PARTHA P/Airtel
14-01-2022 Pa/UPI 36.00 49634.94 3873
UPI/P2A/201440620138/ANIRUDDHY/State
14-01-2022 Ban/UPI 1000.00 50634.94 3873
UPI/P2A/201433764075/XXX749438/State
14-01-2022 Ban/UPI 5000.00 45634.94 3873
UPI/P2A/201535843522/RANOUJ KA/ICICI
15-01-2022 Ban/UPI 5000.00 40634.94 3873

15-01-2022 NACH-DR- HDFCLTD 13845.00 26789.94 2567

UPI/P2A/201585865351/RANOUJ KA/ICICI
15-01-2022 Ban/rk 2000.00 28789.94 3873
UPI/P2A/201653893489/RANOUJ KA/ICICI
16-01-2022 Ban/UPI 500.00 28289.94 3873
BY CASH DEPOSIT-
16-01-2022 BNA/DWRO368901/2653/160122/BURDWAN 2200.00 30489.94 3873
UPI/P2A/201618651464/NILANJAN /Bank of
16-01-2022 I/NO REMA 90.00 30579.94 3873
UPI/P2A/201604039453/RANOUJ KA/ICICI
16-01-2022 Ban/rk 500.00 31079.94 3873
UPI/P2A/201766386343/RANOUJ KA/ICICI
17-01-2022 Ban/UPI 2500.00 28579.94 3873
UPI/P2A/201774254542/ANIRUDDHY/State
17-01-2022 Ban/UPI 1000.00 29579.94 3873
UPI/P2A/201712041201/NILANJAN /Bank of
17-01-2022 I/NO REMA 2000.00 27579.94 3873
UPI/P2A/201773864720/RANOUJ KA/ICICI
17-01-2022 Ban/UPI 20000.00 7579.94 3873
POS/SERAMPORE
18-01-2022 FOOTWEA/BARDHAMAN/180122/18:57 805.00 6774.94 3873
UPI/P2M/201832152846/D N FOODS/Yes Bank
18-01-2022 /Payment 200.00 6574.94 3873
UPI/P2M/201915491146/Rajkrishn/Paytm
19-01-2022 Pay/Payment 210.00 6364.94 3873
ATM-CASH/BADAMTALA/WEST
19-01-2022 BENGAL/190122 500.00 5864.94 3873
UPI/P2A/201918770604/NILANJAN /Bank of
19-01-2022 I/NO REMA 100.00 5964.94 3873
20-01-2022 WEBKUL SOFTWARE/ 700.00 6664.94 3873
UPI/P2A/202153318394/SATYAJIT /IDBI
21-01-2022 Bank/UPI 193.00 6471.94 3873
UPI/P2M/202154080195/S Pal ar /Airtel
21-01-2022 Pa/Payment 120.00 6351.94 3873
UPI/P2A/202151782088/RANOUJ KA/HDFC
21-01-2022 BANK/UPI 2500.00 8851.94 3873
UPI/P2A/202156337019/XXX749438/State
21-01-2022 Ban/UPI 7500.00 1351.94 3873
UPI/P2A/202379235752/XXX637596/State
23-01-2022 Ban/UPI 500.00 851.94 3873
UPI/P2A/202317192479/PhonePe P/Yes Bank
23-01-2022 /Credit 960.00 1811.94 3873
23-01-2022 GST @18% on Charge 6.84 1805.10 3873
23-01-2022 Consolidated Charges for A/c 38.00 1767.10 3873
UPI/P2M/202498337621/Pallab Da/INDUSIND
24-01-2022 /UPI 25.00 1742.10 3873
UPI/P2M/202440622480/Pallab Da/INDUSIND
24-01-2022 /Payment 30.00 1712.10 3873
UPI/P2M/202455777880/Pallab Da/INDUSIND
24-01-2022 /Payment 60.00 1652.10 3873
UPI/P2M/202402152039/THE MUFFI/Paytm
24-01-2022 Pay/Payment 35.00 1617.10 3873
UPI/P2A/202432413643/SURAJIT /State
24-01-2022 Ban/Payment 150.00 1467.10 3873
 UPI/P2A/202513798330/XXX749438/State
25-01-2022 Ban/UPI 400.00 1067.10 3873
UPI/P2A/202522792979/RANOUJ KA/ICICI
25-01-2022 Ban/rk 10000.00 11067.10 3873
UPI/P2A/202630690309/JOY CHATT/ICICI
26-01-2022 Ban/UPI 500.00 10567.10 3873
UPI/P2A/202749420883/RANOUJ KA/ICICI
27-01-2022 Ban/UPI 5000.00 15567.10 3873
UPI/P2A/202764593474/ANIRUDDHY/State
27-01-2022 Ban/UPI 20000.00 35567.10 3873
ATM-CASH-
AXIS/SPCN14822/1090/270122/BARDDHAMA
27-01-2022 N 20000.00 15567.10 3873
UPI/P2M/202862333875/Rajkrishn/Paytm
28-01-2022 Pay/UPI 210.00 15357.10 3873
UPI/P2A/202911454606/NILANJAN /Bank of
29-01-2022 I/NO REMA 200.00 15157.10 3873
UPI/P2A/202947656026/BONY BISW/Paytm
29-01-2022 Pay/Payment 330.00 14827.10 3873
UPI/P2A/203094260045/RANOUJ KA/ICICI
30-01-2022 Ban/UPI 250.00 14577.10 3873
UPI/P2A/203017329142/MADHUPARN/Bank of
30-01-2022 B/UPI 120.00 14457.10 3873
UPI/P2A/203111982144/NILANJAN /Bank of
31-01-2022 I/NO REMA 4000.00 10457.10 3873
UPI/P2A/203101798751/Mr MOLLAH/Indian
31-01-2022 Ba/Payment 1000.00 9457.10 3873
UPI/P2A/203218871705/RANOUJ KA/ICICI
01-02-2022 Ban/UPI 5000.00 14457.10 3873
UPI/P2A/203212981315/NILANJAN /Bank of
01-02-2022 I/NO REMA 200.00 14657.10 3873
UPI/P2A/203221527429/NILANJAN /Bank of
01-02-2022 I/NO REMA 74.00 14731.10 3873
UPI/P2A/203307506325/SUMANTA G/Punjab
02-02-2022 Na/Payment 60.00 14671.10 3873
UPI/P2A/203354613191/ANIRUDDHY/State
02-02-2022 Ban/UPI 10000.00 24671.10 3873
UPI/P2A/203338959636/RANOUJ KA/ICICI
02-02-2022 Ban/UPI 4500.00 29171.10 3873
ATM-CASH/SBI BADAMTALA
02-02-2022 OFF/BURDWAN/020222 9000.00 20171.10 3873
UPI/P2A/203365165655/ANIRUDDHY/State
02-02-2022 Ban/UPI 20000.00 171.10 3873
UPI/P2M/203314647953/PhonePe/Yes Bank
02-02-2022 /Payment 100.00 71.10 3873
UPI/P2A/203420073176/NILANJAN /Bank of
03-02-2022 I/NO REMA 1600.00 1671.10 3873
ATM-CASH/PUNJAB SIND
03-02-2022 BANK/BURDWAN/030222 1600.00 71.10 3873
UPI/P2A/203462158367/RANOUJ KA/ICICI
03-02-2022 Ban/UPI 380.00 451.10 3873
UPI/P2A/203421115031/NILANJAN /Bank of
03-02-2022 I/NO REMA 380.00 71.10 3873
UPI/P2A/203637447412/GOOGLEPAY/Axis
05-02-2022 Bank/UPI 6.00 77.10 3873
UPI/P2A/203643401279/PRASENJIT/Paytm
05-02-2022 Pay/Payment 55.00 22.10 3873
UPI/P2A/203710911216/NILANJAN /Bank of
06-02-2022 I/NO REMA 60.00 82.10 3873
UPI/P2A/203740810377/PRASENJIT/Paytm
06-02-2022 Pay/Payment 50.00 32.10 3873
UPI/P2A/203721469847/NILANJAN /Bank of
06-02-2022 I/NO REMA 50.00 82.10 3873
UPI/P2A/203867317674/XXX749438/State
07-02-2022 Ban/UPI 80.00 2.10 3873

07-02-2022 BRN-SALARY PAYMENT-By Salary 32409.00 32411.10 101

 UPI/P2A/203883080345/RANOUJ KA/ICICI
07-02-2022 Ban/UPI 4500.00 27911.10 3873
UPI/P2A/203883085195/ANIRUDDHY/State
07-02-2022 Ban/UPI 5000.00 22911.10 3873
UPI/P2M/203883149956/NaviFinse/State
07-02-2022 Ban/NaviFin 3262.00 19649.10 3873
UPI/P2M/203948021991/Bidesh Bh/Airtel
08-02-2022 Pa/Payment 25.00 19624.10 3873
UPI/P2M/203961703364/PhonePe/Yes Bank
08-02-2022 /Payment 15.00 19609.10 3873
UPI/P2A/203992395477/XXX327792/State
08-02-2022 Ban/UPI 1300.00 18309.10 3873
UPI/P2M/203921539870/Paytm Tra/Paytm
08-02-2022 Pay/Oid1724 97.20 18211.90 3873
UPI/P2M/203998887970/Rajkrishn/Paytm
08-02-2022 Pay/UPI 210.00 18001.90 3873
ATM-CASH/BADAMTALA/WEST
08-02-2022 BENGAL/080222 500.00 17501.90 3873
UPI/P2M/204167581716/Bharti Ai/Yes Bank
10-02-2022 /Payment 301.00 17200.90 3873
UPI/P2A/204109984717/NILANJAN /Bank of
10-02-2022 I/NO REMA 300.00 17500.90 3873
UPI/P2M/204188573205/P P AUTO /Yes Bank
10-02-2022 /Payment 310.00 17190.90 3873
UPI/P2M/204141750850/Payswiff/INDUSIND
10-02-2022 /Payment 270.00 16920.90 3873
UPI/P2A/204159593486/RANOUJ KA/ICICI
10-02-2022 Ban/UPI 500.00 16420.90 3873

11-02-2022 NACH-DR- MSANJALIJEWELLERS 1500.00 14920.90 2567

UPI/P2A/204392658266/ARNAB LAH/Paytm
12-02-2022 Pay/UPI 5000.00 9920.90 3873
UPI/P2A/204351371322/SUBHADEEP/State
12-02-2022 Ban/Payment 5000.00 14920.90 3873
UPI/P2M/204348716265/Payswiff/INDUSIND
12-02-2022 /Payment 270.00 14650.90 3873
UPI/P2M/204312707736/Loknath V/Axis
12-02-2022 Bank/UPI 174.00 14476.90 3873
UPI/P2A/204414112483/BADSA SE/IDBI
13-02-2022 Bank/Payment 150.00 14326.90 3873
13-02-2022 GST @18% on Charge 40.50 14286.40 3873
13-02-2022 Consolidated Charges for A/c 225.00 14061.40 3873
UPI/P2M/204423087186/IBIBO GRO/ICICI
13-02-2022 Ban/UPI Tra 5068.00 8993.40 3873
UPI/P2A/204436602709/SUBHADEEP/State
13-02-2022 Ban/Payment 5074.00 14067.40 3873
UPI/P2A/204431201320/ARKA MUK/State
13-02-2022 Ban/UPI 60.00 14007.40 3873
UPI/P2A/204542292849/INDRAJIT /Bank of
14-02-2022 I/UPI 100.00 13907.40 3873
UPI/P2A/204549379964/SUBHADEEP/State
14-02-2022 Ban/Payment 5500.00 19407.40 3873
UPI/P2M/204685396099/Ms SWAPN/Yes Bank
15-02-2022 /Payment 25.00 19382.40 3873

15-02-2022 NACH-DR- HDFCLTD 13845.00 5537.40 2567

UPI/P2A/204666138984/MADHUPARN/Bank of
15-02-2022 B/UPI 100.00 5437.40 3873
UPI/P2M/204674267065/BharatPe
15-02-2022 /YesBank_Y/Pay to 100.00 5337.40 3873
UPI/P2M/204612913810/MOUSUMI S/Yes Bank
15-02-2022 /Payment 57.00 5280.40 3873
UPI/P2M/204613009267/MOUSUMI S/Yes Bank
15-02-2022 /Payment 20.00 5260.40 3873
UPI/P2M/204745875848/Paytm Tra/Paytm
16-02-2022 Pay/Oid1731 1740.65 3519.75 3873
UPI/P2M/204740892967/SHREE XER/Axis
16-02-2022 Bank/Payment 10.00 3509.75 3873
 UPI/P2A/204780877815/RANOUJ KA/ICICI
16-02-2022 Ban/UPI 3000.00 509.75 3873
UPI/P2M/204842313520/MOUSUMI S/Yes Bank
17-02-2022 /Payment 45.00 464.75 3873
UPI/P2A/205187598500/SUBHADEEP/State
20-02-2022 Ban/Payment 11800.00 12264.75 3873
UPI/P2A/205168587823/RANOUJ KA/ICICI
20-02-2022 Ban/UPI 12000.00 264.75 3873
UPI/P2M/205209502249/JITEN MON/Yes Bank
21-02-2022 /Payment 40.00 224.75 3873
UPI/P2M/205344112058/RazorpayZ/ICICI
22-02-2022 Ban/ZomatoO 138.00 86.75 3873
UPI/P2A/205320693698/NILANJAN /Bank of
22-02-2022 I/NO REMA 1.00 85.75 3873
UPI/P2A/205320708791/NILANJAN /Bank of
22-02-2022 I/NO REMA 85.00 .75 3873
UPI/P2A/205613824609/NILANJAN /Bank of
25-02-2022 I/NO REMA 181.33 182.08 3873
UPI/P2A/205613828748/NILANJAN /Bank of
25-02-2022 I/NO REMA 1.33 180.75 3873
UPI/P2M/205662968679/Payswiff/INDUSIND
25-02-2022 /Payment 151.00 29.75 3873
UPI/P2M/205705781035/PhonePe/Yes Bank
26-02-2022 /Payment 25.00 4.75 3873
UPI/P2A/206101006045/Paytm Tra/Paytm
02-03-2022 Pay/collect 1475.00 1479.75 3873
UPI/P2M/206124803644/BharatPe
02-03-2022 /YesBank_Y/Pay to 25.00 1454.75 3873
UPI/P2A/206127197171/PRASENJIT/Paytm
02-03-2022 Pay/UPI 50.00 1404.75 3873
UPI/P2A/206127234206/MOLAY KUM/Paytm
02-03-2022 Pay/UPI 10.00 1394.75 3873
ATM-CASH/RATHTALA
02-03-2022 POKANCHAN/BARDHMAN/020322 500.00 894.75 3873
UPI/P2M/206274691769/PhonePe/Yes Bank
03-03-2022 /Payment 181.00 713.75 3873
UPI/P2M/206234075005/Ms SWAPN/Yes Bank
03-03-2022 /UPI 57.00 656.75 3873
UPI/P2A/206249705141/MADHUPARN/Bank of
03-03-2022 B/UPI 81.00 575.75 3873
POS/MORE RETAIL
03-03-2022 LIMIT/BURDWAN/030322/21:29 411.81 163.94 3873
UPI/P2A/206302295457/SUBHADEEP/State
04-03-2022 Ban/Payment 290.00 453.94 3873
UPI/P2A/206350222250/BADSA SE/IDBI
04-03-2022 Bank/Payment 380.00 73.94 3873
UPI/P2A/206493607463/MADHUPARN/Bank of
05-03-2022 B/UPI 50.00 23.94 3873
UPI/P2A/206551860724/SUBHADEEP/State
06-03-2022 Ban/Payment 130.00 153.94 3873
UPI/P2M/206598713129/ICICIFAST/Axis
06-03-2022 Bank/ICICIFA 100.00 53.94 3873
UPI/P2M/206582386379/BABITA G/Yes Bank
06-03-2022 /Payment 30.00 23.94 3873

07-03-2022 BRN-SALARY PAYMENT-TRANSFER 33488.00 33511.94 101

UPI/P2M/206621153949/NaviFinse/State
07-03-2022 Ban/NaviFin 3262.00 30249.94 3873
UPI/P2M/206708155077/Add Money/Paytm
08-03-2022 Pay/Oid2022 472.00 29777.94 3873
UPI/P2A/206751213118/RANOUJ KA/ICICI
08-03-2022 Ban/UPI 20000.00 9777.94 3873
UPI/P2M/206716259889/credclub1/Axis
08-03-2022 Bank/payment 4537.73 5240.21 3873
ATM-CASH/BAHIR
08-03-2022 SARBAMANGALA/BARDDHAMAN/080322 500.00 4740.21 3873
UPI/P2A/206781591532/ALAI BOX /Paytm
08-03-2022 Pay/Payment 95.00 4645.21 3873
 UPI/P2A/206873937384/SUBHADEEP/State
09-03-2022 Ban/Payment 9000.00 13645.21 3873
UPI/P2A/206834259082/RATAN SAH/Union
09-03-2022 Ban/Payment 50.00 13595.21 3873
UPI/P2A/206938188765/SUBHADEEP/State
09-03-2022 Ban/Payment 10000.00 23595.21 3873
UPI/P2A/206987498597/RANOUJ KA/ICICI
10-03-2022 Ban/UPI 5000.00 18595.21 3873

10-03-2022 NACH-DR- MSANJALIJEWELLERS 1500.00 17095.21 2567

UPI/P2M/206990149297/flipkart/Axis Bank/UPI
10-03-2022 Tran 5999.00 11096.21 3873
UPI/P2A/206991114361/flipkart/Axis
10-03-2022 Bank/RRRPZT22 5999.00 17095.21 3873
UPI/P2M/206993092021/flipkart/Axis Bank/UPI
10-03-2022 Tran 5999.00 11096.21 3873
UPI/P2A/206914076826/NILANJAN /Bank of
10-03-2022 I/NO REMA 500.00 10596.21 3873
UPI/P2A/206914562392/RANOUJ KA/ICICI
10-03-2022 Ban/UPI 5000.00 15596.21 3873
UPI/P2M/206978427595/THE BURDW/Yes
10-03-2022 Bank /Payment 105.00 15491.21 3873
UPI/P2M/206912942899/Rajkrishn/Paytm
10-03-2022 Pay/Payment 210.00 15281.21 3873
UPI/P2A/206922465494/NILANJAN /Bank of
10-03-2022 I/NO REMA 200.00 15481.21 3873
UPI/P2A/207067387224/SOMNATH /Canara
11-03-2022 Ba/Payment 370.00 15111.21 3873
UPI/P2M/207042122955/Bharti Ai/Yes Bank
11-03-2022 /Payment 59.00 15052.21 3873
UPI/P2A/207016267490/ABU TOUHI/Ujjivan
11-03-2022 S/Payment 75.00 14977.21 3873
UPI/P2A/207016448020/MADHUPARN/Bank of
11-03-2022 B/UPI 100.00 15077.21 3873
UPI/P2M/207113558278/ MITRA PH/Yes Bank
12-03-2022 /Payment 50.00 15027.21 3873
UPI/P2M/207162713625/PhonePe/Axis
12-03-2022 Bank/Payment 10.00 15017.21 3873
UPI/P2A/207157516647/DILIP BHA/Punjab
12-03-2022 Na/Payment 398.00 14619.21 3873
UPI/P2M/207128969454/Alpana Sw/Airtel
12-03-2022 Pa/Payment 50.00 14569.21 3873
UPI/P2A/207121878185/NILANJAN /Bank of
12-03-2022 I/NO REMA 100.00 14469.21 3873
UPI/P2A/207261311735/RANOUJ KA/ICICI
13-03-2022 Ban/UPI 500.00 13969.21 3873
UPI/P2A/207219447035/NILANJAN /Bank of
13-03-2022 I/NO REMA 100.00 14069.21 3873
UPI/P2A/207311803958/NILANJAN /Bank of
14-03-2022 I/NO REMA 100.00 14169.21 3873
UPI/P2M/207382653777/Zomato/HDFC
14-03-2022 BANK/ZomatoOn 137.25 14031.96 3873
UPI/P2A/207358076181/Zomato/HDFC
14-03-2022 BANK/Refund f 32.84 14064.80 3873
UPI/P2A/207358100466/Zomato/HDFC
14-03-2022 BANK/Refund f 53.00 14117.80 3873
UPI/P2A/207389752808/PRASENJIT/Paytm
14-03-2022 Pay/Payment 35.00 14082.80 3873

15-03-2022 NACH-DR- HDFCLTD 13845.00 237.80 2567

NEFT/SBIN122074692188/EMPLOYEE /STATE
15-03-2022 BAN//URGENT 10000.00 10237.80 248
UPI/P2M/207477406618/Rajkrishn/Paytm
15-03-2022 Pay/Payment 155.00 10082.80 3873
UPI/P2M/207420932563/NaviFinse/State
15-03-2022 Ban/NaviFin 3262.00 6820.80 3873
UPI/P2M/207456456552/Samir Pal/Airtel
15-03-2022 Pa/Payment 175.00 6645.80 3873
 UPI/P2A/207571269415/AMIT SAHA/Axis
16-03-2022 Bank/Payment 25.00 6620.80 3873
UPI/P2A/207557141972/DEBASIS M/HDFC
16-03-2022 BANK/UPI 540.00 6080.80 3873
UPI/P2A/207557162452/DEBASIS M/HDFC
16-03-2022 BANK/UPI 5.00 6075.80 3873
UPI/P2M/207568966532/MRITYUNJA/Yes Bank
16-03-2022 /Payment 30.00 6045.80 3873
UPI/P2M/207622670331/Rajkrishn/Paytm
17-03-2022 Pay/Payment 150.00 5895.80 3873
UPI/P2A/207692391106/MADHUPARN/Bank of
17-03-2022 B/UPI 30.00 5865.80 3873
18-03-2022 UPI/P2M/207798504814/ARIT/Yes Bank /UPI 500.00 5365.80 3873
UPI/P2M/207774930319/ROLLS2/Yes Bank
18-03-2022 /Payment 65.00 5300.80 3873
UPI/P2A/207851479206/ASUTOSH G/Bank of
19-03-2022 I/Payment 590.00 4710.80 3873
UPI/P2A/207816368964/NILANJAN /Bank of
19-03-2022 I/NO REMA 590.00 5300.80 3873
UPI/P2A/207825010954/PROSENJIT/Union
19-03-2022 Ban/Payment 38.00 5262.80 3873
UPI/P2A/207870618751/Mrs KUNTA/Central
19-03-2022 B/Payment 100.00 5162.80 3873
UPI/P2A/207819519691/NILANJAN /Bank of
19-03-2022 I/NO REMA 50.00 5112.80 3873
19-03-2022 UPI/P2M/207938660179/Goibibo/ICICI Ban/UPI 964.00 4148.80 3873
UPI/P2A/207902646144/Goibibo/ICICI
19-03-2022 Ban/refund-r 964.00 5112.80 3873

20-03-2022 UPI/P2M/207938813567/Goibibo/ICICI Ban/UPI 1048.00 4064.80 3873

20-03-2022 GST @18% on Charge 9.00 4055.80 3873
20-03-2022 Consolidated Charges for A/c 50.00 4005.80 3873
UPI/P2A/207917035789/NILANJAN /Bank of
20-03-2022 I/NO REMA 10.00 3995.80 3873
UPI/P2M/208006820667/SUDIP GUH/Paytm
21-03-2022 Pay/Payment 145.00 3850.80 3873
UPI/P2A/208061303818/RANOUJ KA/ICICI
21-03-2022 Ban/UPI 3800.00 50.80 3873
UPI/P2A/208081387275/PRASENJIT/Paytm
21-03-2022 Pay/Payment 50.00 .80 3873
NEFT/SBIN122084803323/EMPLOYEE /STATE
25-03-2022 BAN//URGENT 10000.00 10000.80 248
UPI/P2M/208418513015/Jio Mobil/Yes Bank
25-03-2022 /JIO20BR 179.00 9821.80 3873
UPI/P2M/208516758441/credclub1/Axis
26-03-2022 Bank/payment 4895.51 4926.29 3873
UPI/P2A/208562137260/SUBHADEEP/ICICI
26-03-2022 Ban/Payment 3000.00 7926.29 3873
UPI/P2A/208576959575/SUBHADEEP/ICICI
26-03-2022 Ban/Payment 100.00 8026.29 3873
ATM-CASH/BURDWAN MEDICAL
26-03-2022 CO/PURBA BARDHAM/260322 2200.00 5826.29 3873
UPI/P2A/208663128319/SUBHADEEP/ICICI
27-03-2022 Ban/Payment 200.00 6026.29 3873
UPI/P2A/208618944641/NILANJAN /Bank of
27-03-2022 I/NO REMA 60.00 6086.29 3873
UPI/P2A/208692374829/MADHUPARN/Bank of
27-03-2022 B/UPI 10.00 6076.29 3873
UPI/P2A/208680175001/BISWANATH/State
27-03-2022 Ban/Payment 8.00 6068.29 3873
UPI/P2M/208922126104/DTDC EXPR/ICICI
30-03-2022 Ban/Upi Tra 1324.00 4744.29 3873
UPI/P2M/208951891619/Zomato/HDFC
30-03-2022 BANK/ZomatoOn 113.32 4630.97 3873
UPI/P2M/208914638378/SUPARNA M/Yes Bank
30-03-2022 /Payment 115.00 4515.97 3873
 UPI/P2M/208966476530/Payswiff/INDUSIND
30-03-2022 /Payment 151.00 4364.97 3873
POS/RAM BHAGAT HARI
31-03-2022 P/BURDWAN/310322/22:17 160.00 4204.97 3873
920010006130934:Int.Pd:01-01-2022 to 31-03-
31-03-2022 2022 92.00 4296.97 3873

TRANSACTION TOTAL 1065422.64 1069629.85

CLOSING BALANCE 4296.97

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Bank's deposits, such as savings, current,
fixed, recurring etc.* up to maximum amount of Rs 5 Lakh including principal &interest both* (*for exceptions and details please refer
http://www.dicgc.org.in/ )
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 192.168.130.188