Branch Details

Branch Name: PATLA KHAWA

Branch Address: P.O PATLA KHAWA
City: PLK
Pin: 736165
IFSC Code: PUNB0106420

Customer Details:

Customer Name: SAHIN SUMAN SHAH

Customer Address: S/O REJAUL KARIM SHAH KHAGRIBARI
City: COOCH-BEHAR
Pin: 736165
Nominee:

Statement of Account:1064XXXXXXXX1 For Period: 02/01/2023 to 02/06/2023

Date Instrument ID Amount Type Balance Remarks

01/06/2023 40.00 DR 39,201.94 UPI/351830837824/P2V/papanghosh232@oksbi/P
APAN GH
31/05/2023 20.00 DR 39,241.94 UPI/351715893209/P2V/Q757484561@ybl/SHAM
BHU DAS
31/05/2023 843.00 DR 39,261.94 UPI/351714510894/P2M/acko.payu@indus/Acko
General
31/05/2023 100.00 DR 40,104.94 UPI/315119665729/P2M/Q819897291@ybl/BP
Petrol Pump
30/05/2023 201.00 CR 40,204.94 UPI/315015361291/P2V/6296309233911@paytm/A
LISHA EU
30/05/2023 5000.00 DR 40,003.94 UPI/315066606653/P2M/zerodhabroking@axisban
k/Zerod
29/05/2023 201.00 DR 45,003.94 UPI/351527293649/P2V/6296309233911@paytm/A
LISHA EU
28/05/2023 5.00 DR 45,204.94 UPI/314845784783/P2V/piyush-
8927@paytm/PIYUSH ROY
28/05/2023 20.00 DR 45,209.94 UPI/351438016105/P2V/Q073284625@ybl/TANA
Y DAS
28/05/2023 105.00 DR 45,229.94 UPI/351437503226/P2M/Q314936814@ybl/Mr
SUBHASISH
26/05/2023 21.00 DR 45,334.94 UPI/351234787664/P2V/Q073284625@ybl/TANA
Y DAS
26/05/2023 105.00 DR 45,355.94 UPI/351234298501/P2M/Q314936814@ybl/Mr
SUBHASISH
26/05/2023 40.00 DR 45,460.94 UPI/351227830472/P2M/Q765764746@ybl/GAUT
AM PAL
26/05/2023 500.00 DR 45,500.94 UPI/314643513195/P2M/zerodhabroking@axisban
k/Zerod
24/05/2023 4718.00 DR 46,000.94 UPI/314417891840/P2M/zerodhabroking@axisban
k/Zerod
24/05/2023 80.00 DR 50,718.94 UPI/314443579304/P2M/gpay-
11198139725@okbizaxis/Li
24/05/2023 25.00 DR 50,798.94 UPI/351031184504/P2V/Q073284625@ybl/TANA
Y DAS
24/05/2023 30.00 DR 50,823.94 UPI/351030133142/P2V/papanghosh232@oksbi/P
APAN GH
24/05/2023 60.00 DR 50,853.94 UPI/351037442813/P2V/Q880131267@ybl/GOKU
L KRISHNA
24/05/2023 1728.00 CR 50,913.94 NEFT_IN:N144232471598851/0027/ ONE
ENTERPRISES
23/05/2023 2000.00 DR 49,185.94 UPI/314314679131/P2A/916294432891@PYTM01
23456.ifs/
22/05/2023 120.00 DR 51,185.94 UPI/350834952388/P2M/BHARATPE.9005998298
8@fbpe/MRS
22/05/2023 12.00 DR 51,305.94 UPI/350834334534/P2V/Q073284625@ybl/TANA
Y DAS
22/05/2023 10.00 DR 51,317.94 UPI/350834221500/P2V/Q073284625@ybl/TANA
Y DAS
22/05/2023 20.00 DR 51,327.94 UPI/350823240008/P2M/ZUPEEONLINE@ybl/Zu
pee
22/05/2023 50.00 DR 51,347.94 UPI/350812384241/P2V/6296309233911@paytm/A
LISHA EU
21/05/2023 50.00 DR 51,397.94 UPI/350718283774/P2V/Q967136209@ybl/Nripen
Rava
21/05/2023 2.00 DR 51,447.94 UPI/314111365189/P2V/9002787121@paytm/AKS
HAY KARJ
21/05/2023 50.00 DR 51,449.94 UPI/314119810315/P2M/Q340779059@ybl/AJAY
DAS
19/05/2023 30.00 DR 51,499.94 UPI/313933272241/P2M/y01aqlnbxx@postbank/D
himan Ka
19/05/2023 2195.76 DR 51,529.94 UPI/350516886545/P2M/cf.mpokket@indus/Cashf
ree
19/05/2023 20.00 DR 53,725.70 UPI/313918620702/P2M/Q581437962@ybl/CHITT
ARANJANSA
19/05/2023 100.00 DR 53,745.70 UPI/313918345770/P2M/im.201009426888@indus/
Subhade
18/05/2023 5.00 DR 53,845.70 UPI/313841707503/P2V/Q086808212@ybl/Mrityu
njay Da
18/05/2023 70.00 DR 53,850.70 UPI/313849480242/P2M/gpay-
11198139769@okbizaxis/Ak
18/05/2023 5.00 DR 53,920.70 UPI/350434812587/P2M/BHARATPE.9005852150
6@fbpe/UTT
18/05/2023 140.00 DR 53,925.70 UPI/350431549128/P2M/BHARATPE.9005998298
8@fbpe/MRS
18/05/2023 50.00 DR 54,065.70 UPI/350431194435/P2V/9064791565@paytm/SOU
VIK BARMA
18/05/2023 10.00 DR 54,115.70 UPI/313839355052/P2M/gpay-
11215792133@okbizaxis/Da
18/05/2023 5.00 DR 54,125.70 UPI/313835069832/P2M/10348262@cbin/SUMAN
SAHA RAY
17/05/2023 60.00 DR 54,130.70 UPI/350337391480/P2M/9083004370@okbizaxis/R
eba Sto
17/05/2023 200.00 DR 54,190.70 UPI/313733190732/P2V/Q520524970@ybl/ROHID
UL HOQUE
16/05/2023 50.00 DR 54,390.70 UPI/350224114596/P2V/6296309233911@paytm/A
LISHA EU
15/05/2023 10.00 DR 54,440.70 UPI/350139322336/P2M/9621974978517d@mairtel
/Kanika
15/05/2023 17.00 DR 54,450.70 UPI/350120848199/P2V/Q43465468@ybl/VIVEK
RAJ SAH
15/05/2023 10.00 DR 54,467.70 UPI/350129794122/P2M/BHARATPE.9005852150
6@fbpe/UTT
15/05/2023 195.00 DR 54,477.70 UPI/350129481826/P2M/Q314936814@ybl/Mr
SUBHASISH
14/05/2023 500.00 DR 54,672.70 UPI/313428394372/P2V/6296309233911@paytm/A
LISHA EU
14/05/2023 65.00 DR 55,172.70 UPI/350019553524/P2M/Q836455472@ybl/SHYA
MAL SUTRA
14/05/2023 500.00 CR 55,237.70 UPI/350016791818/P2V/6296309233911@paytm/A
LISHA EU
14/05/2023 500.00 DR 54,737.70 UPI/350016744692/P2V/6296309233911@paytm/A
LISHA EU
13/05/2023 500.00 CR 55,237.70 UPI/349943986081/P2V/6296309233911@paytm/A
LISHA EU
13/05/2023 500.00 DR 54,737.70 UPI/349943941399/P2V/6296309233911@paytm/A
LISHA EU
13/05/2023 30.00 DR 55,237.70 UPI/349941717987/P2M/Q956397878@ybl/PRAK
ASH RAY
13/05/2023 140.00 DR 55,267.70 UPI/349949939471/P2M/Q321491958@ybl/MANC
HESTER RES
13/05/2023 500.00 DR 55,407.70 UPI/349912156393/P2M/Q60568851@ybl/Indian
Oil Petr
12/05/2023 10.00 DR 55,907.70 UPI/313241125376/P2M/Q636450782@ybl/MAN
MOHAN BARM
12/05/2023 120.00 DR 55,917.70 UPI/349855686830/P2M/paybil3066@paytm/Jio
12/05/2023 500.00 DR 56,037.70 UPI/313212231742/P2V/surojitbarman7@axl/SUJ
IT BAR
12/05/2023 500.00 CR 56,537.70 UPI/313212046175/P2V/6296309233911@paytm/A
LISHA EU
11/05/2023 210.00 DR 56,037.70 UPI/349730748967/P2V/uppauluttam@oksbi/UTT
AM PAUL
11/05/2023 15.10 DR 56,247.70 UPI/313164635135/P2M/paybil3066@paytm/Jio
10/05/2023 30.00 DR 56,262.80 UPI/313042169181/P2V/Q05919065@ybl/SATYA
BAN SARKAR
10/05/2023 20.00 DR 56,292.80 UPI/349634589261/P2M/bajajpay.6879729.017656
21@in/
10/05/2023 30.00 DR 56,312.80 UPI/349634334259/P2M/bajajpay.6879729.017656
21@in/
10/05/2023 105.00 DR 56,342.80 UPI/349633635899/P2M/Q321491958@ybl/MANC
HESTER RES
08/05/2023 25.00 DR 56,447.80 UPI/349434139920/P2V/Q78604796@ybl/RABIUL
ISLAM
08/05/2023 100.00 DR 56,472.80 UPI/312830998530/P2V/9064791565@paytm/SOU
VIK BARMA
08/05/2023 50.00 DR 56,572.80 UPI/349410067243/P2M/Q02717070@ybl/BP
Petrol Pump
08/05/2023 40.00 DR 56,622.80 UPI/349418380094/P2V/Q201278653@ybl/Saidul
Hossain
08/05/2023 325.00 DR 56,662.80 UPI/312813664068/P2M/MAB.037133003960377@
axisbank/
08/05/2023 100.00 DR 56,987.80 UPI/312818984966/P2M/Q02717070@ybl/BP
Petrol Pump
07/05/2023 10.00 DR 57,087.80 UPI/349330941034/P2M/gpay-
11222805688@okbizaxis/Su
07/05/2023 140.00 DR 57,097.80 UPI/349339159071/P2A/916294432891@PYTM01
23456.ifs/
07/05/2023 15.00 DR 57,237.80 UPI/312736545500/P2M/BHARATPE.9005852150
6@fbpe/UTT
07/05/2023 800.00 DR 57,252.80 UPI/312727653406/P2A/916294432891@PYTM01
23456.ifs/
05/05/2023 300.00 DR 58,052.80 UPI/312535755283/P2M/Q905253183@ybl/SUDH
A DEVI PR
05/05/2023 280.00 DR 58,352.80 UPI/349127640641/P2V/milishahprasad.17@oksbi/
MILIS
05/05/2023 110.00 DR 58,632.80 UPI/349124342169/P2M/Q496172802@ybl/RAMS
UGARTH CHO
05/05/2023 50.00 DR 58,742.80 UPI/349123649531/P2M/gpay-
11194217310@okbizaxis/Sa
05/05/2023 300.00 DR 58,792.80 UPI/312521866355/P2M/Q267311980@ybl/Indian
Oil Pet
05/05/2023 500.00 DR 59,092.80 UPI/312520042989/P2M/Q386902769@ybl/ANIL
KUMAR DAS
04/05/2023 105.00 DR 59,592.80 UPI/312437546975/P2M/BHARATPE.9005998298
8@fbpe/MRS
04/05/2023 10.00 DR 59,697.80 UPI/312437084781/P2V/7679333878@paytm/LAX
MI SARKAR
04/05/2023 10.00 DR 59,707.80 UPI/312436051187/P2M/BHARATPE.9005852150
6@fbpe/UTT
02/05/2023 10.00 DR 59,717.80 UPI/348836117979/P2M/BHARATPE.9005852150
6@fbpe/UTT
02/05/2023 50.00 CR 59,727.80 UPI/312234164453/P2V/6296309233911@paytm/A
LISHA EU
02/05/2023 30.00 DR 59,677.80 UPI/312234121094/P2V/papanghosh232@oksbi/P
APAN GH
02/05/2023 20.00 DR 59,707.80 UPI/348809866199/P2M/BHARATPE90723614919
@yesbankl/
01/05/2023 5.00 DR 59,727.80 UPI/348716251944/P2M/Q144333617@ybl/NURU
MIAH
01/05/2023 1000.00 DR 59,732.80 ATM WDR 312112005849 COOCHBEHAR
30/04/2023 120.00 DR 60,732.80 UPI/348613854345/P2M/Q32326072@ybl/AKHIL
SARKAR
30/04/2023 20.00 DR 60,852.80 UPI/348613615071/P2V/9064795549255@paytm/R
ajib Das
29/04/2023 19.10 DR 60,872.80 UPI/348568169495/P2M/paybil3066@paytm/Jio
29/04/2023 200.00 DR 60,891.90 UPI/348509446096/P2M/Q507617073@ybl/BP
Petrol Pump
28/04/2023 10.00 DR 61,091.90 UPI/348437649106/P2V/Q221349603@ybl/RANJA
N MONDAL
28/04/2023 390.00 DR 61,101.90 UPI/348436678076/P2M/Q314936814@ybl/Mr
SUBHASISH
28/04/2023 300.00 CR 61,491.90 UPI/311807177597/P2V/9609212543@ybl/FAZLU
R RAHAMAN
28/04/2023 1.00 CR 61,191.90 UPI/311890857503/P2V/9609212543@ybl/FAZLU
R RAHAMAN
28/04/2023 15.10 DR 61,190.90 UPI/348453492312/P2M/paybil3066@paytm/Jio
28/04/2023 280.00 DR 61,206.00 UPI/311815936776/P2V/8972409012@ibl/N P
AUTO PARTS
27/04/2023 210.10 DR 61,486.00 UPI/348363419803/P2M/paybil3066@paytm/Jio
25/04/2023 100.00 DR 61,696.10 UPI/348123224142/P2V/6296309233911@paytm/A
LISHA EU
25/04/2023 300.00 DR 61,796.10 UPI/348113374839/P2M/Q02717070@ybl/BP
Petrol Pump
25/04/2023 20.00 DR 62,096.10 UPI/348111787060/P2M/Q252585372@ybl/MUKU
LHOSSAIN
25/04/2023 80.00 DR 62,116.10 UPI/348110848725/P2V/amzn0005881293@apl/Mr
ARIJIT
25/04/2023 10.00 DR 62,196.10 UPI/348118817390/P2M/Q285483778@ybl/RAJU
RAY
24/04/2023 15.10 DR 62,206.10 UPI/311469891035/P2M/paybil3066@paytm/Jio
24/04/2023 5.00 DR 62,221.20 UPI/348017729425/P2V/Q78604796@ybl/RABIUL
ISLAM
24/04/2023 55.00 DR 62,226.20 UPI/348017623395/P2M/BHARATPE90723614919
@yesbankl/
24/04/2023 10.00 DR 62,281.20 UPI/347940415248/P2V/7200913412@ybl/SAGAR
DAS
23/04/2023 250.00 DR 62,291.20 UPI/311340615460/P2V/8967115939@ibl/MANO
WARA BIBI
23/04/2023 60.00 DR 62,541.20 UPI/347937562871/P2M/8436139597@okbizaxis/P
aan Sho
23/04/2023 500.00 CR 62,601.20 UPI/347925133308/P2V/6296309233911@paytm/A
LISHA EU
23/04/2023 500.00 DR 62,101.20 UPI/347925105079/P2V/6296309233911@paytm/A
LISHA EU
22/04/2023 500.00 CR 62,601.20 UPI/347827382051/P2V/6296309233911@paytm/A
LISHA EU
22/04/2023 1000.00 DR 62,101.20 UPI/347813165513/P2M/Q96788896@ybl/Indian
Oil Petr
22/04/2023 500.00 DR 63,101.20 UPI/311210164833/P2M/Q417657120@ybl/BP
Petrol Pump
22/04/2023 500.00 DR 63,601.20 UPI/311218571585/P2V/6296309233911@paytm/A
LISHA EU
20/04/2023 50.00 DR 64,101.20 UPI/311047867461/P2V/Q086808212@ybl/Mrityu
njay Da
20/04/2023 105.00 DR 64,151.20 UPI/311037337643/P2M/BHARATPE.9005998298
8@fbpe/MRS
20/04/2023 5.00 DR 64,256.20 UPI/311036854646/P2M/gpay-
11187237895@okbizaxis/pa
20/04/2023 5.00 DR 64,261.20 UPI/311035239142/P2M/BHARATPE.9005852150
6@fbpe/UTT
20/04/2023 50.00 DR 64,266.20 UPI/347616321901/P2M/Q123262769@ybl/MAM
ANI BARMAN
20/04/2023 40.00 DR 64,316.20 UPI/347615657045/P2V/Q43465468@ybl/VIVEK
RAJ SAH
19/04/2023 40.00 DR 64,356.20 UPI/347520537953/P2V/papanghosh232@oksbi/P
APAN GH
19/04/2023 300.00 DR 64,396.20 UPI/347529486965/P2M/Q828534505@ybl/BP
Petrol Pump
19/04/2023 25.00 DR 64,696.20 UPI/347528088046/P2V/Q43465468@ybl/VIVEK
RAJ SAH
18/04/2023 140.00 DR 64,721.20 UPI/347434993436/P2M/BHARATPE.9005998298
8@fbpe/MRS
18/04/2023 40.00 DR 64,861.20 UPI/310831812218/P2V/papanghosh232@oksbi/P
APAN GH
18/04/2023 1600.00 DR 64,901.20 UPI/347427891778/P2A/916294432891@PYTM01
23456.ifs/
18/04/2023 1758.00 CR 66,501.20 NEFT_IN:N108232422507622/0029/ MPOKKET
FINANCIAL SERVICES PVT LTD
18/04/2023 90.00 DR 64,743.20 UPI/310811683658/P2V/sanjoy.dey16@ibl/SANJA
Y KUMAR
18/04/2023 50.00 DR 64,833.20 UPI/310811532236/P2V/Q814903845@ybl/GOKU
L KRISHNA
18/04/2023 20.00 DR 64,883.20 UPI/310811092396/P2M/gpay-
11217337219@okbizicici/M
18/04/2023 45.00 DR 64,903.20 UPI/310810503454/P2V/8101219067@paytm/MRI
NAL BARMA
17/04/2023 60.00 DR 64,948.20 UPI/347316445704/P2M/gpay-
11209515140@okbizaxis/Su
17/04/2023 112.00 DR 65,008.20 UPI/310710412486/P2M/Q819897291@ybl/BP
Petrol Pump
17/04/2023 50.00 DR 65,120.20 UPI/310710018559/P2M/gpay-
11201652078@okbizaxis/Jo
17/04/2023 800.00 DR 65,170.20 UPI/347307919321/P2A/916294432891@PYTM01
23456.ifs/
15/04/2023 120.00 DR 65,970.20 UPI/310517231204/P2V/8348475607@paytm/ROH
IDUL HOQ
15/04/2023 60.00 DR 66,090.20 UPI/347109897022/P2M/BHARATPE90723614919
@yesbankl/
14/04/2023 355.00 DR 66,150.20 UPI/347016988300/P2M/1000221203000205.98517
89290@/
13/04/2023 30.00 DR 66,505.20 UPI/310361078208/P2M/add-money@paytm/Add
Money to
13/04/2023 599.00 DR 66,535.20 POS 310315980356 KHANA KHAJANA
13/04/2023 60.00 DR 67,134.20 UPI/346915132072/P2V/goutam9547032246@oksb
i/GOUTAM
13/04/2023 500.00 CR 67,194.20 UPI/346912298529/P2V/6296309233911@paytm/A
LISHA EU
13/04/2023 250.00 DR 66,694.20 UPI/310352819515/P2M/add-money@paytm/Add
Money to
13/04/2023 1500.00 DR 66,944.20 UPI/346904330487/P2M/Q78395344@ybl/BP
Petrol Pump
13/04/2023 20.00 DR 68,444.20 UPI/346904137004/P2V/9749821089304@paytm/P
RANKRISH
10/04/2023 240.30 DR 68,464.20 UPI/346698428915/P2M/paybil3066@paytm/Jio
10/04/2023 1200.00 DR 68,704.50 UPI/346624976643/P2V/AMZN0005881293@apl/
Mr ARIJIT
10/04/2023 500.00 DR 69,904.50 ATM WDR 9005 PNB PNB NN ROAD
CHOUPATI COOCH
09/04/2023 695.90 DR 70,404.50 UPI/309994907019/P2M/flipkart.payu@hdfcbank/
flipka
08/04/2023 1050.00 DR 71,100.40 UPI/346449706912/P2A/916294432891@PYTM01
23456.ifs/
08/04/2023 90.00 DR 72,150.40 UPI/309814400844/P2M/im.201019555381@indus/
Mithun
07/04/2023 105.00 DR 72,240.40 UPI/309766263322/P2V/8167889077@axl/Sukanta
Barman
07/04/2023 1000.00 DR 72,345.40 UPI/309762734876/P2V/soularjun12@okhdfcbank
/NEELA
06/04/2023 20.00 DR 73,345.40 UPI/346227732127/P2M/gpay-
11205417131@okbizaxis/Bu
06/04/2023 10.00 DR 73,365.40 UPI/346226430057/P2V/Q950080885@ybl/BISWA
JIT SARK
06/04/2023 20.00 DR 73,375.40 UPI/346224992477/P2M/8392034193@okbizaxis/
Maa Laxm
06/04/2023 5.00 DR 73,395.40 UPI/309622640863/P2M/gpay-
11210267035@okbizaxis/Sh
06/04/2023 20.00 DR 73,400.40 UPI/309622537824/P2V/Q173015564@ybl/Chhota
n Das
06/04/2023 10.00 DR 73,420.40 UPI/346210548037/P2V/Q268056265@ybl/SHAM
BHU DAS
06/04/2023 111.92 DR 73,430.40 UPI/346218091944/P2M/Q819897291@ybl/BP
Petrol Pump
05/04/2023 15.30 DR 73,542.32 UPI/309591428356/P2M/paybil3066@paytm/Jio
04/04/2023 100.00 DR 73,557.62 UPI/309453943049/P2V/9593874014@axl/ASHIM
MODAK
04/04/2023 100.00 DR 73,657.62 UPI/346040622506/P2V/8759639881@ibl/SACHIN
DAMAI
04/04/2023 200.00 DR 73,757.62 UPI/309421792466/P2V/Q86860086@ybl/VISHAN
T TRADING
04/04/2023 120.00 DR 73,957.62 UPI/346019103070/P2V/Q880131267@ybl/GOKU
L KRISHNA
03/04/2023 1395.00 DR 74,077.62 UPI/345947569291/P2A/916294432891@PYTM01
23456.ifs/
03/04/2023 156.00 DR 75,472.62 UPI/309397562819/P2M/add-money@paytm/Vi
03/04/2023 13000.00 CR 75,628.62 TRTR/ACTCDEP/309313439783/FIK
02/04/2023 353.00 DR 62,628.62 UPI/309273116404/P2V/6297344670@paytm/Mr.
PRADIP D
31/03/2023 2000.00 DR 62,981.62 UPI/309156807066/P2A/916294432891@PYTM01
23456.ifs/
31/03/2023 1000.00 CR 64,981.62 UPI/309126283816/P2V/sabbir16081998@oksbi/S
ABBIR
31/03/2023 211.00 DR 63,981.62 UPI/309134222606/P2M/EKART@ybl/EKART
31/03/2023 10.00 DR 64,192.62 UPI/309043425333/P2M/Q01134941@ybl/NABAK
UMAR SARKA
31/03/2023 1800.00 DR 64,202.62 UPI/309036458670/P2V/Q56307130@ybl/HOTEL
DOOARS HE
30/03/2023 1860.00 DR 66,002.62 UPI/345562255594/P2A/916294432891@PYTM01
23456.ifs/
30/03/2023 200.00 DR 67,862.62 UPI/345532321718/P2V/6296309233911@paytm/A
LISHA EU
30/03/2023 500.00 DR 68,062.62 ATM WDR 308911014597 NRIPENDRA
30/03/2023 80.00 DR 68,562.62 UPI/345518398303/P2V/abhijain1194@okaxis/AB
HISHEK
30/03/2023 100.00 DR 68,642.62 POS 308911463194 BPCL HIGHWAY QUEEN
29/03/2023 50.00 DR 68,742.62 UPI/308845694566/P2V/Q814903845@ybl/GOKU
L KRISHNA
29/03/2023 210.30 DR 68,792.62 UPI/345483867292/P2M/add-money@paytm/Jio
29/03/2023 500.00 DR 69,002.92 ATM WDR 308813010829 NRIPENDRA
29/03/2023 500.00 DR 69,502.92 ATM WDR 308812005962 NRIPENDRA
27/03/2023 26.00 DR 70,002.92 UPI/308622457597/P2M/21016167003@indianbk/S
ANDEEP
27/03/2023 1300.00 DR 70,028.92 UPI/345212118114/P2M/21016167003@indianbk/S
ANDEEP
27/03/2023 200.00 DR 71,328.92 UPI/345211190361/P2M/MAB.037133003960352@
AXISBANK/
26/03/2023 300.00 CR 71,528.92 UPI/308571809357/P2V/6296309233911@paytm/A
LISHA EU
26/03/2023 7765.00 DR 71,228.92 UPI/345198562173/P2M/paytm-
14762350@paytm/IndiGo F
26/03/2023 7500.00 CR 78,993.92 UPI/308570709105/P2V/6296309233911@paytm/A
LISHA EU
26/03/2023 67.00 DR 71,493.92 UPI/308569875531/P2V/Q073284625@ybl/TANA
Y DAS
23/03/2023 50.00 DR 71,560.92 UPI/344863327341/P2V/Q723537087@ybl/ANAR
UL HOQUE
22/03/2023 450.00 DR 71,610.92 UPI/308167476676/P2V/anjanmab-
1@okaxis/ANJAN BISWA
21/03/2023 40.00 DR 72,060.92 POS 308019368670 THE ROCK
20/03/2023 144.00 DR 72,100.92 UPI/344542325734/P2M/Q316505237@ybl/SUBO
DH GOPE
17/03/2023 398.00 DR 72,244.92 UPI/344262596741/P2M/9547949397@okbizaxis/S
hantini
17/03/2023 256.00 DR 72,642.92 POS 307620250497 COOCHBEHAR
WHOLESALE C
17/03/2023 24.00 DR 72,898.92 UPI/344260475879/P2M/Q07392296@ybl/Mileage
Footwea
17/03/2023 250.00 DR 72,922.92 UPI/307650713252/P2V/Q08239192@ybl/MANIR
UL ISLAM
17/03/2023 1817.00 CR 73,172.92 NEFT_IN:000302553329/0028/ MPOKKET
FINANCIAL SERVICES PRIVATE
16/03/2023 2210.30 DR 71,355.92 UPI/307570754820/P2M/mpokket.payu@icici/MP
OKKET FI
14/03/2023 2350.00 DR 73,566.22 UPI/343964014675/P2M/gpay-
11213876320@okbizaxis/Th
14/03/2023 175.00 DR 75,916.22 UPI/307366947276/P2M/Q491568927@ybl/GHOK
SADANGA RE
14/03/2023 1000.00 DR 76,091.22 UPI/343939940115/P2V/6296309233911@paytm/A
LISHA EU
13/03/2023 240.30 DR 77,091.22 UPI/307296778381/P2M/add-money@paytm/Jio
13/03/2023 1000.00 CR 77,331.52 UPI/307172311447/P2V/6296309233911@paytm/A
LISHA EU
12/03/2023 379.00 DR 76,331.52 POS 307115704659 KHANA KHAJANA
12/03/2023 50.00 DR 76,710.52 UPI/307138421915/P2M/Q508133801@ybl/ROYA
L PURE VEG
12/03/2023 50.00 DR 76,760.52 UPI/307138367073/P2M/Q508133801@ybl/ROYA
L PURE VEG
12/03/2023 11494.00 DR 76,810.52 POS 307113859172 RIVAAZ
12/03/2023 110.00 DR 88,304.52 UPI/343710052812/P2V/thakurdilip89@oksbi/DIL
IP KUM
12/03/2023 909.00 DR 88,414.52 POS 307111443759 RELIANCE TRENDS
12/03/2023 200.00 DR 89,323.52 UPI/343702483710/P2V/riteshlama456@oksbi/Rite
sh T
12/03/2023 110.00 DR 89,523.52 UPI/343708959360/P2V/Q086425627@ybl/RAGH
UBIR PRASA
11/03/2023 4.00 DR 89,633.52 UPI/343666827012/P2M/gpay-
11200555283@okbizaxis/Ba
11/03/2023 60.00 DR 89,637.52 UPI/343666629170/P2M/gpay-
11200555283@okbizaxis/Ba
11/03/2023 354.00 DR 89,697.52 POS 307020194149 KHANA KHAJANA
11/03/2023 40.00 DR 90,051.52 UPI/307069381776/P2M/Q482119902@ybl/UTTA
M TEA STAL
11/03/2023 40.00 DR 90,091.52 UPI/307068151466/P2M/Q196011518@ybl/BINOD
SAH
11/03/2023 60.00 DR 90,131.52 UPI/307067651452/P2M/gpay-
11216570172@okbizaxis/Mo
11/03/2023 1200.00 DR 90,191.52 UPI/307051329446/P2V/anitlama53@oksbi/Mr
ANIT LAM
11/03/2023 6354.00 DR 91,391.52 UPI/307044713625/P2M/paytm-
65200582@paytm/Bohania
11/03/2023 65.00 DR 97,745.52 UPI/343624949376/P2M/gpay-
11201023091@okbizaxis/Gu
11/03/2023 300.00 DR 97,810.52 UPI/307086026220/P2M/add-money@paytm/Add
Money to
11/03/2023 100.00 DR 98,110.52 UPI/343609958238/P2V/6296309233911@paytm/A
LISHA EU
10/03/2023 30.00 DR 98,210.52 UPI/343552197834/P2M/paytm-
74066111@paytm/SWEETY
08/03/2023 764.00 CR 98,240.52 INTT. 1064010367691:01-12-2022to28-02-2023
07/03/2023 229.00 CR 97,476.52 UPI/306672840326/P2A/0000001028/Flipkart
07/03/2023 229.00 DR 97,247.52 UPI/306668805781/P2M/paytm-
56505013@paytm/Flipkart
07/03/2023 100.00 DR 97,476.52 UPI/306620813898/P2V/6296309233911@paytm/A
LISHA EU
04/03/2023 7267.00 DR 97,576.52 UPI/306391047278/P2M/paytm-
14762350@paytm/SpiceJet
04/03/2023 5800.00 CR 104,843.52 UPI/306345463389/P2V/6296309233911@paytm/A
LISHA EU
02/03/2023 500.00 CR 99,043.52 ATM REV 306119424326 FALAKATA
02/03/2023 500.00 DR 98,543.52 ATM WDR 306119424326 FALAKATA
02/03/2023 600.00 CR 99,043.52 ATM REV 306119424325 FALAKATA
02/03/2023 600.00 DR 98,443.52 ATM WDR 306119424325 FALAKATA
02/03/2023 600.00 DR 99,043.52 UPI/306160585411/P2A/916294432891@PYTM01
23456.ifs/
02/03/2023 500.00 DR 99,643.52 UPI/342739660640/P2M/Q30829493@ybl/BP
Petrol Pump
28/02/2023 30.00 DR 100,143.52 UPI/305944118609/P2V/Q78604796@ybl/RABIUL
ISLAM
28/02/2023 210.30 DR 100,173.52 UPI/305987663993/P2M/add-money@paytm/Jio
23/02/2023 125.00 DR 100,383.82 UPI/305463550124/P2M/BHARATPE.9005998298
8@fbpe/MRS
23/02/2023 1.00 DR 100,508.82 UPI/305463040020/P2M/paytm-
74674531@paytm/TANAY DA
22/02/2023 50.00 DR 100,509.82 UPI/305354426258/P2V/8944029204pnb@ibl/RAH
IDUL HAQ
22/02/2023 50.00 DR 100,559.82 UPI/305353711548/P2M/gpay-
11217337169@okbizicici/p
21/02/2023 15.00 DR 100,609.82 UPI/305252849761/P2M/BHARATPE.9006068026
5@fbpe/SAH
16/02/2023 700.00 CR 100,624.82 IMPS-IN/304710292992/0000000000/SAFEXPAY
16/02/2023 2.98 CR 99,924.82 NEFT_IN:YESB30477578806/0009/ ZERODHA
BROKING LIMITED NSE CLIENT
15/02/2023 120.00 DR 99,921.84 UPI/341246260772/P2V/8918272949@axl/BROJA
RANJAN SA
13/02/2023 19.00 DR 100,041.84 UPI/341040511884/P2M/Q284760061@ybl/ROY
MEDICAL ST
12/02/2023 50.00 DR 100,060.84 UPI/304363313193/P2M/6294813941@okbizaxis/S
ARKAR M
12/02/2023 1.00 CR 100,110.84 UPI/304355987488/P2V/6296309233911@paytm/A
LISHA EU
12/02/2023 50.00 CR 100,109.84 UPI/304355293648/P2V/6296309233911@paytm/A
LISHA EU
12/02/2023 11.00 DR 100,059.84 UPI/304354824072/P2V/Q073284625@ybl/TANA
Y DAS
12/02/2023 240.40 DR 100,070.84 UPI/304380328182/P2M/add-money@paytm/Jio
10/02/2023 590.00 DR 100,311.24 UPI/304193670217/P2M/add-
money@paytm/Alliance Land
08/02/2023 245.18 DR 100,901.24 UPI/303960820268/P2M/adda24717.rzp@icici/AD
DA247
07/02/2023 15.30 DR 101,146.42 UPI/303894615920/P2M/add-money@paytm/Jio
07/02/2023 209.00 DR 101,161.72 POS 303818396421 COOCHBEHAR
WHOLESALE C
07/02/2023 15.00 DR 101,370.72 UPI/303855568173/P2M/Q285483778@ybl/RAJU
RAY
07/02/2023 80.00 DR 101,385.72 UPI/340449051210/P2V/6296309233911@paytm/A
LISHA EU
06/02/2023 60.00 DR 101,465.72 UPI/303753582569/P2V/mychelghosh@okaxis/BA
T GOP
06/02/2023 10.00 CR 101,525.72 UPI/303723114033/P2V/sanjayguptask790@okaxis
/SANJA
06/02/2023 20.00 DR 101,515.72 UPI/303700625940/P2V/biswas.kr000007@okhdfc
bank/KR
05/02/2023 100.00 DR 101,535.72 UPI/340267777429/P2M/o1111111122744a@mairt
el/Himal
05/02/2023 10.00 DR 101,635.72 UPI/340267508640/P2M/BHARATPE90726318666
@yesbankl/
05/02/2023 20.00 DR 101,645.72 UPI/340267266430/P2M/BHARATPE90726318666
@yesbankl/
05/02/2023 30.00 DR 101,665.72 UPI/303662319554/P2M/BHARATPE90726318666
@yesbankl/
05/02/2023 145.00 DR 101,695.72 UPI/303661660727/P2M/gpay-
11200555283@okbizaxis/Ba
03/02/2023 100.00 DR 101,840.72 UPI/303425837522/P2V/6296309233911@paytm/A
LISHA EU
31/01/2023 240.40 DR 101,940.72 UPI/303196188949/P2M/paybil3066@paytm/Vi
31/01/2023 7.00 DR 102,181.12 UPI/303159655723/P2M/Q545415085@ybl/ANAN
TO GOPE
31/01/2023 880.00 DR 102,188.12 UPI/303121108295/P2M/paytm-
74066111@paytm/SWEETY
31/01/2023 31.00 DR 103,068.12 UPI/339710511300/P2V/9002267517@postbank/Pr
asanta
31/01/2023 1000.00 DR 103,099.12 UPI/303117263701/P2M/Q089288281@ybl/TOOR
SA FILLING
30/01/2023 20.00 DR 104,099.12 UPI/339671609080/P2M/BHARATPE.9006266836
6@fbpe/Mr
30/01/2023 10.00 CR 104,119.12 UPI/339646843877/P2V/6296309233911@paytm/A
LISHA EU
30/01/2023 20.00 DR 104,109.12 UPI/339646044404/P2V/Q365445306@ybl/KALA
CHAND MAJ
30/01/2023 210.40 DR 104,129.12 UPI/339685602143/P2M/paybil3066@paytm/Jio
29/01/2023 100.00 DR 104,339.52 UPI/302913258551/P2M/im.201018623083@indus/
Firdus
28/01/2023 25.30 DR 104,439.52 UPI/339483251616/P2M/paybil3066@paytm/Jio
27/01/2023 1000.00 DR 104,464.82 ATM WDR 302717164021 VILL POST
26/01/2023 500.00 DR 105,464.82 ATM WDR 302614113129 VILL POST
25/01/2023 100.00 DR 105,964.82 UPI/339141860173/P2M/im.201018623083@indus/
Firdus
24/01/2023 200.00 DR 106,064.82 UPI/339029596488/P2V/9641141008@paytm/RAK
IB MENON
23/01/2023 40.00 DR 106,264.82 UPI/302352663691/P2V/hridaysarkar4521-
1@okaxis/Mr
23/01/2023 30.00 CR 106,304.82 UPI/302351858003/P2V/6296309233911@paytm/A
LISHA EU
23/01/2023 651.00 DR 106,274.82 UPI/302350659205/P2M/o1118127666a@mairtel/R
oy Medi
23/01/2023 5.00 DR 106,925.82 UPI/338948623990/P2V/AMZN0010820779@apl/B
ishwajit
23/01/2023 1221.00 DR 106,930.82 UPI/302334780240/P2A/916294432891@PYTM01
23456.ifs/
20/01/2023 150.00 DR 108,151.82 UPI/338640675300/P2V/Q520524970@ybl/ROHID
UL HOQUE
20/01/2023 1220.00 DR 108,301.82 UPI/302011796733/P2A/916294432891@PYTM01
23456.ifs/
19/01/2023 210.40 DR 109,521.82 UPI/338591192395/P2M/paybil3066@paytm/Jio
19/01/2023 1211.00 DR 109,732.22 UPI/301930564435/P2A/916294432891@PYTM01
23456.ifs/
18/01/2023 300.00 DR 110,943.22 UPI/301835684645/P2V/9932207818@paytm/SAG
AR BISWAS
18/01/2023 500.00 DR 111,243.22 UPI/338414650995/P2M/Q81826051@ybl/BP
Petrol Pump
18/01/2023 700.00 CR 111,743.22 NEFT_IN:YESB30183917416/0007/ ZERODHA
BROKING LIMITED NSE CLIENT
16/01/2023 30.00 DR 111,043.22 UPI/301654581859/P2V/Q78604796@ybl/RABIUL
ISLAM
16/01/2023 50.00 CR 111,073.22 UPI/301654460447/P2V/6296309233911@paytm/A
LISHA EU
16/01/2023 10.00 CR 111,023.22 UPI/301651603331/P2V/6296309233911@paytm/A
LISHA EU
16/01/2023 15.00 DR 111,013.22 UPI/338245760406/P2V/Q78604796@ybl/RABIUL
ISLAM
16/01/2023 700.00 DR 111,028.22 UPI/301629462082/P2M/zerodhabroking@axisban
k/Zerod
15/01/2023 240.50 DR 111,728.22 UPI/301584234004/P2M/paybil3066@paytm/Jio
13/01/2023 175.00 DR 111,968.72 UPI/301378872804/P2M/gpay-
11205417244@okbizaxis/MI
13/01/2023 300.00 DR 112,143.72 UPI/337964618688/P2M/Q819897291@ybl/BP
Petrol Pump
11/01/2023 1817.00 CR 112,443.72 IMPS-IN/301114446908/7605057586/MPOKKET
11/01/2023 475.00 DR 110,626.72 UPI/301138430978/P2A/916294432891@PYTM01
23456.ifs/
09/01/2023 110.00 DR 111,101.72 UPI/300942471957/P2M/gpay-
11205450143@okbizaxis/Da
09/01/2023 620.00 DR 111,211.72 UPI/300941655432/P2M/9733149811@okbizaxis/H
eaven I
09/01/2023 1500.00 DR 111,831.72 UPI/337535590578/P2M/9733149811@okbizaxis/H
eaven I
09/01/2023 200.00 DR 113,331.72 UPI/337585588408/P2M/add-money@paytm/Add
Money to
09/01/2023 500.00 DR 113,531.72 UPI/337520479025/P2M/Q209621928@ybl/Indian
Oil Pet
09/01/2023 500.00 DR 114,031.72 UPI/300923116444/P2M/Q78395344@ybl/BP
Petrol Pump
 07/01/2023 72.48 DR 114,531.72 UPI/337399616758/P2M/paytm-
72651047@paytm/ABFL Pos
07/01/2023 856.00 DR 114,604.20 UPI/300770894906/P2A/916294432891@PYTM01
23456.ifs/
07/01/2023 105.00 DR 115,460.20 UPI/300759229700/P2V/9732986839@paytm/REM
NUL HAQUE
07/01/2023 1.00 DR 115,565.20 UPI/337348349619/P2A/916294432891@PYTM01
23456.ifs/
07/01/2023 1500.00 CR 115,566.20 UPI/300744786858/P2V/safiqul.sakibul@okicici/M
rs S
06/01/2023 24.00 DR 114,066.20 UPI/300655153230/P2A/916294432891@PYTM01
23456.ifs/
06/01/2023 10.20 DR 114,090.20 UPI/337281243642/P2M/paybil3066@paytm/Vi
05/01/2023 1.00 DR 114,100.40 UPI/300568337303/P2V/Q073284625@ybl/TANA
Y DAS
05/01/2023 700.00 DR 114,101.40 UPI/337121871465/P2M/FIEPS.05@cmsidfc/FAIR
Y ENTERP
05/01/2023 200.00 DR 114,801.40 UPI/337119704536/P2V/9641141008@paytm/RAK
IB MENON
04/01/2023 99.90 DR 115,001.40 UPI/337095581895/P2M/paybil3066@paytm/Vi
04/01/2023 35.00 CR 115,101.30 UPI/300462143975/P2V/6296309233911@paytm/A
LISHA EU
04/01/2023 200.00 DR 115,066.30 UPI/337020725422/P2V/Q520524970@ybl/ROHID
UL HOQUE
03/01/2023 105.00 DR 115,266.30 UPI/300316936299/P2M/bms.201017728211@indu
s/UJJAL
02/01/2023 200.00 DR 115,371.30 UPI/300252043453/P2V/Q520524970@ybl/ROHID
UL HOQUE
02/01/2023 25.00 DR 115,571.30 UPI/336828881010/P2V/Q285483778@ybl/RAJU
RAY
02/01/2023 400.00 DR 115,596.30 UPI/300208792743/P2M/9475247188@okbizaxis/
M S Kama

***Generated through PNB ONE***

● 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 genertaed 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.
● Customer are requested in their own interest not to issues cheques without adequate clear funds / arrangements.Such
cheques can be returned withou making any further reference to them.
● Please maintain minimum average balance, to avoid levy of charges.
● 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 timeand for non financial reasons like non submission of QMS forms,
non adherence to terms and conditions etc.