Account Name :Mr. SOUVIK CHAKRABORTY,Mr.

BISWAMANAB CHAKRABORTY
Address : JANAI SASMAL PARA HOOGHLY
JANAI HOOGHLY
JANAI HAWAKHANA-712304
19338:Hugli
Date :24 Feb 2023
Account Number :00000032008134825
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JANAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86163856932
IFS Code :SBIN0006033
(Indian Financial System)
MICR Code :700002221
(Magnetic Ink Character Recognition)
Balance as on 1 Apr 2022 :2,648.49

Account Statement from 1 Apr 2022 to 31 Jan 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER- 2,000.00 648.49
UPI/DR/209119168861/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4898895162095-
2 Apr 2022 2 Apr 2022 TO TRANSFER- 500.00 148.49
UPI/DR/209266362711/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4694365162097-
2 Apr 2022 2 Apr 2022 TO TRANSFER- 100.00 48.49
UPI/DR/209213339972/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5098046162096-
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB wages- 1,17,000.00 1,17,048.49
CTR8114286
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB Deposits 1,17,000.00 2,34,048.49
and Investments-CTR8114320
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
2 Apr 2022 2 Apr 2022 TO TRANSFER- 2,224.12 2,31,824.37
UPI/DR/209212786409/Simpl/U
TIB/simpl@axb/UPI Inten-
TRANSFER TO
5098006162093-
2 Apr 2022 2 Apr 2022 TO TRANSFER- 1,209.00 2,30,615.37
UPI/DR/209216325845/IDFC
FIR/YESB/IDFCBNPL@y/Paym
e-TRANSFER TO
5097968162097-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 50,000.00 1,80,615.37
UTA7299312
TRANSFER TO 30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 50,000.00 1,30,615.37
UTA7299400
TRANSFER TO 30932129535
JUPITER ENTERPRISE-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 8,278.00 1,22,337.37
UTA7312366
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 7,154.00 1,15,183.37
UTA7312485
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 9,528.00 1,05,655.37
UTA7312626
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 6,938.00 98,717.37
UTA7322174
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 15,613.00 83,104.37
UTA7322223
TRANSFER TO 32258627587
Mr. CHANCHAL METE-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 10,191.00 72,913.37
UTA7322266
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 7,847.00 65,066.37
UTA7322384
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 8,438.00 56,628.37
UTA7322507
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 3,054.00 53,574.37
UTA7322583
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB 13,555.00 40,019.37
IMPS/P2A/209221916643/XXX
XXXX892BARB-
UA0463518271MOAGAIGFC2
TRANSFER TO
4597878162091-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB 7,784.00 32,235.37
IMPS/P2A/209221917289/XXX
XXXX586BKID-
UA0463518771MOAGAIGKJ2
TRANSFER TO
4597877162092-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB 7,938.00 24,297.37
IMPS/P2A/209221917889/XXX
XXXX206UBIN-
UA0463519144MOAGAIGOB7
TRANSFER TO
4597879162090-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB 6,484.00 17,813.37
IMPS/P2A/209221918409/XXX
XXXX400BDBL-
UA0463519462MOAGAIGGX2
TRANSFER TO
4597877162092-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB MBS- 15,000.00 2,813.37
UTA7323133
TRANSFER TO 30932129535
JUPITER ENTERPRISE-
3 Apr 2022 3 Apr 2022 TO TRANSFER- 2,000.00 813.37
UPI/DR/209387858013/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099808162095-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2022 3 Apr 2022 TO TRANSFER- 20.00 793.37
UPI/DR/209356353255/ARITR
A /UJVN/Q661909097/Payme-
TRANSFER TO
5098140162098-
4 Apr 2022 4 Apr 2022 WITHDRAWAL TRANSFER-- 100.00 693.37
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
4 Apr 2022 4 Apr 2022 TO TRANSFER- 65.00 628.37
UPI/DR/209491155791/SANTA
NU /SBIN/Q610173677/Payme-
TRANSFER TO
4898803162093-
4 Apr 2022 4 Apr 2022 TO TRANSFER- 360.00 268.37
UPI/DR/209400656210/SAMAR
S/SBIN/Q93556742@/Payme-
TRANSFER TO
5097573162094-
4 Apr 2022 4 Apr 2022 TO TRANSFER- 35.00 233.37
UPI/DR/209465676480/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4693853162099-
5 Apr 2022 5 Apr 2022 BY TRANSFER-INB bike and 4,000.00 4,233.37
diesel-CTR8396693
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB MBS- 2,000.00 2,233.37
UTA7456411
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB MBS- 2,000.00 233.37
UTA7456458
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
5 Apr 2022 5 Apr 2022 TO TRANSFER- 188.00 45.37
UPI/DR/209583696599/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099470162095-
7 Apr 2022 7 Apr 2022 BY TRANSFER-INB To 5,500.00 5,545.37
assosiation-CTR8865477
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
7 Apr 2022 7 Apr 2022 by debit card-OTHPOS666673 460.00 5,085.37
HOWRAH MOTOR
ACCESSORIHOOGHLY--
7 Apr 2022 7 Apr 2022 TO TRANSFER- 500.00 4,585.37
UPI/DR/209781620847/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4897670162099-
7 Apr 2022 7 Apr 2022 TO TRANSFER- 50.00 4,535.37
UPI/DR/209730023176/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692546162096-
7 Apr 2022 7 Apr 2022 TO TRANSFER- 1,000.00 3,535.37
UPI/DR/209716987435/MAYUK
H /SBIN/mayukhgang/Payme-
TRANSFER TO
4694087162091-
7 Apr 2022 7 Apr 2022 TO TRANSFER-INB 2,500.00 1,035.37
IMPS/P2A/209722645014/XXX
XXXX519UCBA-
UA0464886301MOAGBAWDM
2 TRANSFER TO
4597869162092-
8 Apr 2022 8 Apr 2022 BY TRANSFER-INB mvan 3,000.00 4,035.37
GST-CTR8906970
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2022 8 Apr 2022 TO TRANSFER-INB MBS- 2,100.00 1,935.37
UTA7600943
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
8 Apr 2022 8 Apr 2022 TO TRANSFER- 377.40 1,557.97
UPI/DR/209860233465/Simpl/U
TIB/simpl@axb/UPI Inten-
TRANSFER TO
5097886162098-
8 Apr 2022 8 Apr 2022 BY TRANSFER-INB gst penalty 7,000.00 8,557.97
-CTR8979502
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
8 Apr 2022 8 Apr 2022 TO TRANSFER-INB MBS- 7,000.00 1,557.97
UTA7614944
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
8 Apr 2022 8 Apr 2022 TO TRANSFER- 35.00 1,522.97
UPI/DR/209854997057/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4694280162090-
8 Apr 2022 8 Apr 2022 TO TRANSFER- 360.00 1,162.97
UPI/DR/209883828996/SAMAR
S/SBIN/Q93556742@/Payme-
TRANSFER TO
4898885162097-
9 Apr 2022 9 Apr 2022 TO TRANSFER- 50.00 1,112.97
UPI/DR/209977190492/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692659162098-
9 Apr 2022 9 Apr 2022 TO TRANSFER- 360.00 752.97
UPI/DR/209964265367/SAMAR
S/SBIN/Q93556742@/Payme-
TRANSFER TO
5099755162093-
10 Apr 10 Apr TO TRANSFER- 640.00 112.97
2022 2022 UPI/DR/210028552809/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5098129162094-
11 Apr 11 Apr BY TRANSFER- 20.00 132.97
2022 2022 UPI/CR/210177420349/SOVAN
A C/BARB/sovanachat/UPI-
TRANSFER FROM
5098239162098-
11 Apr 11 Apr TO TRANSFER- 87.00 45.97
2022 2022 UPI/DR/210110494709/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099376162094-
12 Apr 12 Apr BY TRANSFER-INB Payment 3,000.00 3,045.97
2022 2022 to Utility Bills-CTR9522117
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
12 Apr 12 Apr TO TRANSFER- 1,500.00 1,545.97
2022 2022 UPI/DR/210282171231/COMP
CEL/UTIB/easypay.59/GRT-
TRANSFER TO
5097633162098-
12 Apr 12 Apr TO TRANSFER- 1,500.00 45.97
2022 2022 UPI/DR/210282362022/COMP
CEL/UTIB/easypay.59/GRT-
TRANSFER TO
5097597162096-
12 Apr 12 Apr BY TRANSFER-INB Trade 3,000.00 3,045.97
2022 2022 license-CTR9523863
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- 1,000.00 2,045.97
2022 2022 UPI/DR/210251432476/UTTAM
S/YESB/Q49828776@/Payme-
TRANSFER TO
4692488162091-
12 Apr 12 Apr TO TRANSFER- 35.00 2,010.97
2022 2022 UPI/DR/210275927688/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4693939162094-
12 Apr 12 Apr TO TRANSFER- 520.00 1,490.97
2022 2022 UPI/DR/210204746373/SAMAR
S/SBIN/Q93556742@/Payme-
TRANSFER TO
5099438162095-
13 Apr 13 Apr BY TRANSFER-INB Diesel- 2,000.00 3,490.97
2022 2022 CTR9555051
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
13 Apr 13 Apr TO TRANSFER-INB MBS- 2,000.00 1,490.97
2022 2022 UTA7788198
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
13 Apr 13 Apr TO TRANSFER- 500.00 990.97
2022 2022 UPI/DR/210362801128/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4694060162091-
13 Apr 13 Apr TO TRANSFER- 330.00 660.97
2022 2022 UPI/DR/210357496466/SAMAR
S/SBIN/Q93556742@/Payme-
TRANSFER TO
4694073162097-
14 Apr 14 Apr TO TRANSFER- 520.00 140.97
2022 2022 UPI/DR/210401622923/SAMAR
S/SBIN/Q93556742@/Payme-
TRANSFER TO
5099565162099-
15 Apr 15 Apr TO TRANSFER- 95.00 45.97
2022 2022 UPI/DR/210553671274/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4694246162092-
15 Apr 15 Apr BY TRANSFER-INB Payment 3,000.00 3,045.97
2022 2022 to Utility Bills-CTR9849692
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
15 Apr 15 Apr TO TRANSFER- 485.00 2,560.97
2022 2022 UPI/DR/210505092402/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4898876162098-
15 Apr 15 Apr TO TRANSFER- 80.00 2,480.97
2022 2022 UPI/DR/210515166527/ARITR
A /UJVN/Q176818725/Payme-
TRANSFER TO
4694245162093-
15 Apr 15 Apr ATM WDL-ATM CASH 128 500.00 1,980.97
2022 2022 GRIHA LAKHI APARTMENT
CHANDITALA ---
16 Apr 16 Apr BY TRANSFER-INB To Mustak 2,000.00 3,980.97
2022 2022 -CTR9898990
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
16 Apr 16 Apr BY TRANSFER-INB to mushtak 2,000.00 5,980.97
2022 2022 -CTR9900678
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER-INB MBS- 2,000.00 3,980.97
2022 2022 UTA7893550
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
16 Apr 16 Apr TO TRANSFER- 80.00 3,900.97
2022 2022 UPI/DR/210638395243/SANJIB
DAS/UCBA/Q19570704@/Pay-
TRANSFER TO
4694340162094-
16 Apr 16 Apr TO TRANSFER- 95.00 3,805.97
2022 2022 UPI/DR/210607116339/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692658162099-
17 Apr 17 Apr TO TRANSFER- 306.00 3,499.97
2022 2022 UPI/DR/210728126740/AMAZO
N S/HDFC/amazonsell/Payme-
TRANSFER TO
4692678162096-
17 Apr 17 Apr TO TRANSFER- 230.00 3,269.97
2022 2022 UPI/DR/210714923072/HOWR
AH
M/YESB/Q99732352@/Payme-
TRANSFER TO
4692671162093-
17 Apr 17 Apr TO TRANSFER- 50.00 3,219.97
2022 2022 UPI/DR/210745519270/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692684162098-
18 Apr 18 Apr TO TRANSFER- 571.00 2,648.97
2022 2022 UPI/DR/210802934031/Razorp
ay/SBIN/razor.pay@/SITI-
TRANSFER TO
4692439162099-
18 Apr 18 Apr TO TRANSFER- 190.00 2,458.97
2022 2022 UPI/DR/210819380912/SANTA
NU
/SBIN/Q44677630@/Payme-
TRANSFER TO
5099394162092-
18 Apr 18 Apr TO TRANSFER- 330.00 2,128.97
2022 2022 UPI/DR/210804774683/SAMAR
S/SBIN/Q93556742@/Payme-
TRANSFER TO
4693752162094-
18 Apr 18 Apr TO TRANSFER- 35.00 2,093.97
2022 2022 UPI/DR/210869220995/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5097562162097-
18 Apr 18 Apr BY TRANSFER-INB Payment 2,200.00 4,293.97
2022 2022 to Rent-CTS0141662
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
18 Apr 18 Apr TO TRANSFER- 2,200.00 2,093.97
2022 2022 UPI/DR/210826301728/NAKUL
GH/UCBA/9674955050/Rent-
TRANSFER TO
5097562162097-
20 Apr 20 Apr TO TRANSFER- 2,000.00 93.97
2022 2022 UPI/DR/211057280142/UTTAM
S/YESB/Q49828776@/Payme-
TRANSFER TO
5097722162097-
20 Apr 20 Apr BY TRANSFER-INB To uttam- 2,500.00 2,593.97
2022 2022 CTS0422179
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
20 Apr 20 Apr TO TRANSFER- 35.00 2,558.97
2022 2022 UPI/DR/211087403473/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5099548162099-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- 500.00 2,058.97
2022 2022 UPI/DR/211045396181/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5099500162093-
21 Apr 21 Apr BY TRANSFER-INB gift- 3,000.00 5,058.97
2022 2022 CTS0548870
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
21 Apr 21 Apr TO TRANSFER- 3,000.00 2,058.97
2022 2022 UPI/DR/211140723731/ABHIJI
T /YESB/Q754585148/Payme-
TRANSFER TO
4692549162093-
22 Apr 22 Apr TO TRANSFER- 535.00 1,523.97
2022 2022 UPI/DR/211254121402/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4898879162095-
22 Apr 22 Apr TO TRANSFER- 840.00 683.97
2022 2022 UPI/DR/211260063117/BASAN
TA /BKID/Q487028997/Payme-
TRANSFER TO
4694223162099-
23 Apr 23 Apr BY TRANSFER-INB Withdrawal 3,000.00 3,683.97
2022 2022 -CTS0692590
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
23 Apr 23 Apr ATM WDL-ATM CASH 4121 3,000.00 683.97
2022 2022 JANAI BAZAR
CHANDITALA--
23 Apr 23 Apr TO TRANSFER- 638.00 45.97
2022 2022 UPI/DR/211309521033/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4898913162099-
25 Apr 25 Apr BY TRANSFER-INB Payment 3,000.00 3,045.97
2022 2022 to Utility Bills-CTS0965078
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
25 Apr 25 Apr TO TRANSFER- 100.00 2,945.97
2022 2022 UPI/DR/211566761581/MOUS
UMI /UBIN/Q475148152/Payme
-TRANSFER TO
5099350162092-
25 Apr 25 Apr ATM WDL-ATM CASH 1529 2,000.00 945.97
2022 2022 JANAI STN RD HUGLI--
25 Apr 25 Apr TO TRANSFER- 180.00 765.97
2022 2022 UPI/DR/211544665351/SHEKH
AR /SBIN/Q78215421@/Payme
-TRANSFER TO
5099367162095-
26 Apr 26 Apr TO TRANSFER- 35.00 730.97
2022 2022 UPI/DR/211664765149/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4898823162090-
26 Apr 26 Apr TO TRANSFER- 60.00 670.97
2022 2022 UPI/DR/211643381867/SANJIB
DAS/UCBA/Q19570704@/Pay-
TRANSFER TO
5099452162097-
26 Apr 26 Apr TO TRANSFER- 600.00 70.97
2022 2022 UPI/DR/211622756402/SAMAR
S/SBIN/Q93556742@/Payme-
TRANSFER TO
5099463162095-
26 Apr 26 Apr BY TRANSFER-INB adv to 13,000.00 13,070.97
2022 2022 labour-CTS1109389
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER-INB MBS- 8,854.00 4,216.97
2022 2022 UTA8225613
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
26 Apr 26 Apr TO TRANSFER-INB MBS- 1,000.00 3,216.97
2022 2022 UTA8225632
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
26 Apr 26 Apr TO TRANSFER-INB 1,000.00 2,216.97
2022 2022 IMPS/P2A/211622512721/XXX
XXXX586BKID-
UA0468379538MOAGDCVIP1
TRANSFER TO
4597858162094-
26 Apr 26 Apr TO TRANSFER- 60.00 2,156.97
2022 2022 UPI/DR/211662199463/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4898281162093-
27 Apr 27 Apr BY TRANSFER-INB diesel- 2,500.00 4,656.97
2022 2022 CTS1140178
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
27 Apr 27 Apr TO TRANSFER- 2,500.00 2,156.97
2022 2022 UPI/DR/211709845475/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
4694016162095-
27 Apr 27 Apr TO TRANSFER- 150.00 2,006.97
2022 2022 UPI/DR/211734852374/MS
SUNNY/SBIN/Q23629841@/Pa
yme-TRANSFER TO
4694069162093-
28 Apr 28 Apr TO TRANSFER- 100.00 1,906.97
2022 2022 UPI/DR/211881358980/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097790162095-
28 Apr 28 Apr TO TRANSFER- 190.00 1,716.97
2022 2022 UPI/DR/211854426774/SHEKH
AR /SBIN/Q72298485@/Payme
-TRANSFER TO
5097858162091-
28 Apr 28 Apr BY TRANSFER-INB GST 2,00,000.00 2,01,716.97
2022 2022 Paymnt-CTS1400304
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
28 Apr 28 Apr BY TRANSFER-INB GST 7,866.00 2,09,582.97
2022 2022 Paymnt-CTS1400313
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
28 Apr 28 Apr TO TRANSFER-INB MBS GST 2,06,866.00 2,716.97
2022 2022 payment-UTA8294221
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
29 Apr 29 Apr TO TRANSFER- 40.00 2,676.97
2022 2022 UPI/DR/211960102398/MOUS
UMI /UBIN/Q475148152/Payme
-TRANSFER TO
4694233162097-
29 Apr 29 Apr TO TRANSFER- 60.00 2,616.97
2022 2022 UPI/DR/211926057645/UTTAM
S/YESB/Q49828776@/Payme-
TRANSFER TO
5097886162098-
29 Apr 29 Apr TO TRANSFER- 60.00 2,556.97
2022 2022 UPI/DR/211990387598/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692617162098-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2022 1 May 2022 TO TRANSFER- 50.00 2,506.97
UPI/DR/212078750477/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692632162099-
1 May 2022 1 May 2022 TO TRANSFER- 550.00 1,956.97
UPI/DR/212065998481/SHEKH
AR /SBIN/Q72298485@/Payme
-TRANSFER TO
4694364162098-
1 May 2022 1 May 2022 TO TRANSFER- 689.00 1,267.97
UPI/DR/212168814527/ZestMo
ney/PYTM/paytm-zest/Paym-
TRANSFER TO
4692695162095-
1 May 2022 1 May 2022 TO TRANSFER- 280.00 987.97
UPI/DR/212106792054/Ms
BEGAM/YESB/Q676046321/Pa
yme-TRANSFER TO
5098104162092-
1 May 2022 1 May 2022 TO TRANSFER- 210.00 777.97
UPI/DR/212171909236/SHEKH
AR /SBIN/Q72298485@/Payme
-TRANSFER TO
5099802162091-
1 May 2022 1 May 2022 TO TRANSFER- 35.00 742.97
UPI/DR/212126236321/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5098120162092-
2 May 2022 2 May 2022 BY TRANSFER-INB Payment 4,000.00 4,742.97
to Utility Bills-CTS1874249
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
2 May 2022 2 May 2022 TO TRANSFER-INB 2,000.00 2,742.97
IMPS/P2A/212219648776/XXX
XXXX892BARB-
UA0469740579MOAGDXWBO
5 TRANSFER TO
4597854162098-
2 May 2022 2 May 2022 TO TRANSFER- 360.00 2,382.97
UPI/DR/212285405430/CHAND
ITA/YESB/Q389705323/Payme
-TRANSFER TO
5097522162094-
2 May 2022 2 May 2022 TO TRANSFER- 100.00 2,282.97
UPI/DR/212292398966/SANJIT
/SBIN/Q039777270/Payme-
TRANSFER TO
4693857162095-
2 May 2022 2 May 2022 TO TRANSFER- 500.00 1,782.97
UPI/DR/212228693929/UTTAM
S/YESB/Q49828776@/Payme-
TRANSFER TO
5097543162099-
3 May 2022 3 May 2022 TO TRANSFER- 360.00 1,422.97
UPI/DR/212348873535/CHAND
ITA/YESB/Q25633929@/Paym
e-TRANSFER TO
4692499162098-
3 May 2022 3 May 2022 BY TRANSFER-INB Tpn Bag 7,000.00 8,422.97
Dolly di-CTS1974074
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
3 May 2022 3 May 2022 TO TRANSFER- 3,000.00 5,422.97
UPI/DR/212322203354/ANIKET
BAG/UCBA/aniket16ba/UPI-
TRANSFER TO
5099462162096-
3 May 2022 3 May 2022 TO TRANSFER-INB MBS- 2,000.00 3,422.97
UTA8535675
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2022 3 May 2022 TO TRANSFER- 399.00 3,023.97
UPI/DR/212307863287/IDFC
FIR/YESB/IDFCBNPL@y/Paym
e-TRANSFER TO
5097646162093-
4 May 2022 4 May 2022 WITHDRAWAL TRANSFER-- 100.00 2,923.97
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
4 May 2022 4 May 2022 TO TRANSFER- 499.00 2,424.97
UPI/DR/212452774806/AMAZO
N S/HDFC/amazonsell/Payme-
TRANSFER TO
5097725162094-
4 May 2022 4 May 2022 TO TRANSFER- 70.00 2,354.97
UPI/DR/212434417801/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4694031162096-
4 May 2022 4 May 2022 TO TRANSFER- 600.00 1,754.97
UPI/DR/212490353478/SHEKH
AR /SBIN/Q72298485@/Payme
-TRANSFER TO
5097770162099-
4 May 2022 4 May 2022 BY TRANSFER-INB Salary Adv 89,000.00 90,754.97
-CTS2122534
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
4 May 2022 4 May 2022 TO TRANSFER-INB Deposit / 5,800.00 84,954.97
Investment-IT00LMRXO9
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
4 May 2022 4 May 2022 TO TRANSFER-INB Deposit / 6,000.00 78,954.97
Investment-IT00LMRYJ3
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
4 May 2022 4 May 2022 TO TRANSFER-INB Deposit / 6,000.00 72,954.97
Investment-IT00LMRYQ9
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
4 May 2022 4 May 2022 TO TRANSFER-INB Deposit / 5,000.00 67,954.97
Investment-IT00LMRYS6
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
4 May 2022 4 May 2022 TO TRANSFER-INB Deposit / 6,000.00 61,954.97
Investment-IT00LMRZK9
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
4 May 2022 4 May 2022 TO TRANSFER-INB Deposit / 7,000.00 54,954.97
Investment-IT00LMSAE6
TRANSFER TO 32258627587
Mr. CHANCHAL METE-
4 May 2022 4 May 2022 TO TRANSFER-INB Deposit / 7,000.00 47,954.97
Investment-IT00LMRZO1
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
4 May 2022 4 May 2022 TO TRANSFER-INB Deposit / 6,000.00 41,954.97
Investment-IT00LMRYZ9
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
4 May 2022 4 May 2022 TO TRANSFER-INB Deposit / 6,000.00 35,954.97
Investment-IT00LMRZB8
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
4 May 2022 4 May 2022 TO TRANSFER-INB Deposit / 10,000.00 25,954.97
Investment-IT00LMRZD5
TRANSFER TO 38510646634
Mrs. RITA BHAT-
4 May 2022 4 May 2022 TO TRANSFER-INB 7,000.00 18,954.97
IMPS/P2A/212422553721/XXX
XXXX892BARB-
IMPS00201208665MOAGEFY
OM7 TRANSFER TO
4597865162096-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2022 4 May 2022 TO TRANSFER-INB 5,000.00 13,954.97
IMPS/P2A/212422554098/XXX
XXXX586BKID-
IMPS00201208686MOAGEFYP
E5 TRANSFER TO
4597862162099-
4 May 2022 4 May 2022 TO TRANSFER-INB 6,000.00 7,954.97
IMPS/P2A/212422554510/XXX
XXXX206UBIN-
IMPS00201208711MOAGEFYS
K9 TRANSFER TO
4597863162098-
4 May 2022 4 May 2022 TO TRANSFER-INB 6,000.00 1,954.97
IMPS/P2A/212422555397/XXX
XXXX400BDBL-
IMPS00201208582MOAGEFY
MQ0 TRANSFER TO
4597863162098-
5 May 2022 5 May 2022 TO TRANSFER- 360.00 1,594.97
UPI/DR/212589890190/SAMAR
S/SBIN/Q93556742@/Payme-
TRANSFER TO
4694080162097-
5 May 2022 5 May 2022 TO TRANSFER- 70.00 1,524.97
UPI/DR/212508122674/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5099610162099-
6 May 2022 6 May 2022 TO TRANSFER- 420.00 1,104.97
UPI/DR/212675172982/CHAND
ITA/YESB/Q25633929@/Paym
e-TRANSFER TO
4692602162094-
7 May 2022 7 May 2022 TO TRANSFER- 35.00 1,069.97
UPI/DR/212711772003/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097988162093-
7 May 2022 7 May 2022 TO TRANSFER- 600.00 469.97
UPI/DR/212734903142/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099750162097-
7 May 2022 7 May 2022 TO TRANSFER- 35.00 434.97
UPI/DR/212782611290/UTTAM
S/YESB/Q49828776@/Payme-
TRANSFER TO
5097984162097-
8 May 2022 8 May 2022 TO TRANSFER- 60.00 374.97
UPI/DR/212878997491/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5098075162092-
9 May 2022 9 May 2022 TO TRANSFER- 329.00 45.97
UPI/DR/212932145287/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4898811162094-
10 May 10 May BY TRANSFER-INB Khao- 1,500.00 1,545.97
2022 2022 CTS2914605
TRANSFER FROM
40395350194
JUPITER ENTERPRISE-
10 May 10 May TO TRANSFER- 1,000.00 545.97
2022 2022 UPI/DR/213014682359/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4898834162097-
10 May 10 May TO TRANSFER- 189.00 356.97
2022 2022 UPI/DR/213079687086/SANTA
NU
/SBIN/Q44677630@/Payme-
TRANSFER TO
5099457162092-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May TO TRANSFER- 311.00 45.97
2022 2022 UPI/DR/213152907294/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5097751162092-
11 May 11 May BY TRANSFER-INB 1.00 46.97
2022 2022 IMPS213200000572/12345678
90/XX0168/Account va-
MAD000109562719
MAD000109562719
TRANSFER FROM
4898003162092-
11 May 11 May BY TRANSFER- 30.00 76.97
2022 2022 UPI/CR/213227797443/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693318162091-
12 May 12 May BULK POSTING- 35.00 111.97
2022 2022 UPI/212711772003/320081348
25/DRC--
12 May 12 May TO TRANSFER- 66.00 45.97
2022 2022 UPI/DR/213226036125/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099560162093-
13 May 13 May BY TRANSFER-INB Wages 51,500.00 51,545.97
2022 2022 Car loan etc-CTS3372110
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
13 May 13 May TO TRANSFER- 5,566.00 45,979.97
2022 2022 UPI/DR/213327574035/Ingenco
F/ICIC/ieipl.fins/Nissa-
TRANSFER TO
5097884162090-
13 May 13 May TO TRANSFER-INB MBS- 3,100.00 42,879.97
2022 2022 UTA8914655
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
13 May 13 May TO TRANSFER-INB MBS- 2,088.00 40,791.97
2022 2022 UTA8914691
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
13 May 13 May TO TRANSFER-INB MBS- 1,440.00 39,351.97
2022 2022 UTA8914737
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
13 May 13 May TO TRANSFER-INB MBS- 2,088.00 37,263.97
2022 2022 UTA8914748
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
13 May 13 May TO TRANSFER-INB MBS- 3,613.00 33,650.97
2022 2022 UTA8914750
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
13 May 13 May TO TRANSFER-INB MBS- 3,191.00 30,459.97
2022 2022 UTA8914753
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
13 May 13 May TO TRANSFER-INB MBS- 3,187.00 27,272.97
2022 2022 UTA8914776
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
13 May 13 May TO TRANSFER-INB MBS- 8,761.00 18,511.97
2022 2022 UTA8914785
TRANSFER TO 32258627587
Mr. CHANCHAL METE-
13 May 13 May TO TRANSFER-INB MBS- 2,728.00 15,783.97
2022 2022 UTA8914810
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER-INB 6,065.00 9,718.97
2022 2022 IMPS/P2A/213322906628/XXX
XXXX892BARB-
UA0472144585MOAGFHOWS
7 TRANSFER TO
4597872162097-
13 May 13 May TO TRANSFER-INB 2,674.00 7,044.97
2022 2022 IMPS/P2A/213322906803/XXX
XXXX582IBKL-
UA0472144648MOAGFHOWV
2 TRANSFER TO
4597875162094-
13 May 13 May TO TRANSFER-INB 1,229.00 5,815.97
2022 2022 IMPS/P2A/213322906910/XXX
XXXX586BKID-
UA0472144838MOAGFHPEL4
TRANSFER TO
4597871162098-
13 May 13 May TO TRANSFER-INB 2,351.00 3,464.97
2022 2022 IMPS/P2A/213322906981/XXX
XXXX206UBIN-
UA0472144866MOAGFHPEV4
TRANSFER TO
4597871162098-
14 May 14 May TO TRANSFER- 480.00 2,984.97
2022 2022 UPI/DR/213436441748/MS
SUNNY/YESB/Q23629841@/P
ayme-TRANSFER TO
4692630162090-
14 May 14 May TO TRANSFER- 200.00 2,784.97
2022 2022 UPI/DR/213485793640/ZEROD
HA /HDFC/zerodhabro/Zerod-
TRANSFER TO
4692625162098-
14 May 14 May BY TRANSFER-INB 1.00 2,785.97
2022 2022 IMPS213416417767/99869820
20/XX3413/-
MAE000111045557
MAE000111045557
TRANSFER FROM
4597955162094-
14 May 14 May TO TRANSFER- 460.00 2,325.97
2022 2022 UPI/DR/213445471321/HOWR
AH
M/YESB/Q99732352@/Payme-
TRANSFER TO
4692621162092-
14 May 14 May TO TRANSFER- 400.00 1,925.97
2022 2022 UPI/DR/213446188315/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097966162099-
15 May 15 May TO TRANSFER- 600.00 1,325.97
2022 2022 UPI/DR/213552549156/Suvojit
/AIRP/9804992996/Pay m-
TRANSFER TO
4694454162095-
16 May 16 May TO TRANSFER- 1,000.00 325.97
2022 2022 UPI/DR/213687780517/UTTAM
S/YESB/Q49828776@/Payme-
TRANSFER TO
4692449162097-
16 May 16 May BY TRANSFER-INB payments- 72,500.00 72,825.97
2022 2022 CTS3541705
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
16 May 16 May TO TRANSFER-INB 32,731.00 40,094.97
2022 2022 002160522169547
4722205005662 I-
4722205005662IK0BRKKXA4
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER-INB 5,242.00 34,852.97
2022 2022 Employees' State Insuranc-
04122117039431IGANOXNFN
7 TRANSFER TO
31804042663
ESIC - 1 CENTRAL, KOTL-
16 May 16 May TO TRANSFER-INB MBS- 7,000.00 27,852.97
2022 2022 UTA8977426
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
16 May 16 May TO TRANSFER-INB MBS- 20,000.00 7,852.97
2022 2022 UTA8977453
TRANSFER TO 30932129535
JUPITER ENTERPRISE-
16 May 16 May TO TRANSFER-INB MBS 2,500.00 5,352.97
2022 2022 diesel-UTA8977482
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
16 May 16 May TO TRANSFER- 2,200.00 3,152.97
2022 2022 UPI/DR/213683768274/NAKUL
GH/UCBA/9674955050/Rent-
TRANSFER TO
4693774162099-
16 May 16 May TO TRANSFER- 1,000.00 2,152.97
2022 2022 UPI/DR/213606432469/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099352162091-
16 May 16 May TO TRANSFER- 906.00 1,246.97
2022 2022 UPI/DR/213690996520/Getsim
pl/ICIC/getsimpl.r/UPI I-
TRANSFER TO
4692454162090-
16 May 16 May TO TRANSFER- 201.00 1,045.97
2022 2022 UPI/DR/213651680252/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4693818162092-
16 May 16 May TO TRANSFER-PMSBY 12.00 1,033.97
2022 2022 RENEWAL
SBISB06033202213096546852
-TRANSFER TO
4899273105219-
16 May 16 May BY TRANSFER-INB 1.00 1,034.97
2022 2022 IMPS213616949335/99999123
45/XX0175/Quicko Inf-
MAF000112996774
MAF000112996774
TRANSFER FROM
4597931162092-
17 May 17 May BY TRANSFER-INB To jydp- 2,500.00 3,534.97
2022 2022 CTS3780754
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
17 May 17 May TO TRANSFER- 2,100.00 1,434.97
2022 2022 UPI/DR/213735373949/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
4693898162097-
18 May 18 May TO TRANSFER- 810.00 624.97
2022 2022 UPI/DR/213848681584/BASAN
TA /BKID/Q860070693/Payme-
TRANSFER TO
5097763162099-
19 May 19 May BY TRANSFER-INB msme- 2,700.00 3,324.97
2022 2022 CTS3981181
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
19 May 19 May TO TRANSFER- 2,700.00 624.97
2022 2022 UPI/DR/213981352690/PayU
Pay/INDB/payumoney./Upi T-
TRANSFER TO
5097827162098-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- 8.00 616.97
2022 2022 UPI/DR/213930459931/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4694129162097-
19 May 19 May BY TRANSFER-INB net etc- 2,000.00 2,616.97
2022 2022 CTS4040347
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
19 May 19 May TO TRANSFER- 571.00 2,045.97
2022 2022 UPI/DR/213916274663/Razorp
ay/SBIN/razor.pay@/SITI-
TRANSFER TO
5097909162096-
20 May 20 May TO TRANSFER- 165.00 1,880.97
2022 2022 UPI/DR/214067152451/PADMA
ME/YESB/Q577272612/Payme-
TRANSFER TO
4692581162094-
20 May 20 May TO TRANSFER- 360.00 1,520.97
2022 2022 UPI/DR/214028947872/CHAND
ITA/YESB/Q25633929@/Paym
e-TRANSFER TO
5097877162099-
20 May 20 May TO TRANSFER- 35.00 1,485.97
2022 2022 UPI/DR/214045479820/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5097930162099-
21 May 21 May TO TRANSFER- 720.00 765.97
2022 2022 UPI/DR/214126233210/CHAND
ITA/YESB/Q25633929@/Paym
e-TRANSFER TO
4898751162090-
21 May 21 May TO TRANSFER- 189.00 576.97
2022 2022 UPI/DR/214143910811/SANTA
NU
/SBIN/Q44677630@/Payme-
TRANSFER TO
4694389162099-
22 May 22 May BY TRANSFER-INB Payment 3,000.00 3,576.97
2022 2022 to Utility Bills-CTS4312243
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
22 May 22 May TO TRANSFER-INB 2,000.00 1,576.97
2022 2022 IMPS/P2A/214214768984/XXX
XXXX892BARB-
UA0473535324MOAGFVGNM3
TRANSFER TO
4597884162093-
22 May 22 May TO TRANSFER- 170.00 1,406.97
2022 2022 UPI/DR/214200414638/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5098151162096-
22 May 22 May TO TRANSFER- 855.00 551.97
2022 2022 UPI/DR/214203969332/CHAND
ITA/YESB/Q25633929@/Paym
e-TRANSFER TO
4692667162099-
24 May 24 May TO TRANSFER- 60.00 491.97
2022 2022 UPI/DR/214466149901/SANJIB
DAS/UCBA/Q19570704@/Pay-
TRANSFER TO
4693866162095-
24 May 24 May BY TRANSFER-INB 1.00 492.97
2022 2022 IMPS214416077261/00000000
00/XX6991/Unofinance-
MAA001029876527
MAA001029876527
TRANSFER FROM
4597935162098-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May BY TRANSFER-INB Salary 2,000.00 2,492.97
2022 2022 Payment-CTS4552052
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
24 May 24 May TO TRANSFER- 1,728.00 764.97
2022 2022 UPI/DR/214421748646/DISHA
TR/UTIB/9903895383/Payme-
TRANSFER TO
5099440162090-
24 May 24 May TO TRANSFER- 500.00 264.97
2022 2022 UPI/DR/214411650102/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5097681162091-
24 May 24 May TO TRANSFER- 100.00 164.97
2022 2022 UPI/DR/214444224792/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4693868162093-
25 May 25 May BY TRANSFER-INB Salary 1,000.00 1,164.97
2022 2022 Payment-CTS4620124
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
25 May 25 May TO TRANSFER-INB 1,000.00 164.97
2022 2022 IMPS/P2A/214512536431/XXX
XXXX586BKID-
UA0473994226MOAGFZRRS3
TRANSFER TO
4597862162099-
25 May 25 May BY TRANSFER-INB meds 4,000.00 4,164.97
2022 2022 expenses-CTS4687515
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
25 May 25 May TO TRANSFER- 715.00 3,449.97
2022 2022 UPI/DR/214506269327/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
4694005162097-
25 May 25 May TO TRANSFER- 1,000.00 2,449.97
2022 2022 UPI/DR/214527852056/UTTAM
S/YESB/Q49828776@/Payme-
TRANSFER TO
4692517162091-
25 May 25 May TO TRANSFER- 840.00 1,609.97
2022 2022 UPI/DR/214573750812/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097731162096-
25 May 25 May TO TRANSFER- 35.00 1,574.97
2022 2022 UPI/DR/214509266867/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5099517162096-
26 May 26 May TO TRANSFER- 560.00 1,014.97
2022 2022 UPI/DR/214659998637/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097827162098-
26 May 26 May TO TRANSFER- 50.00 964.97
2022 2022 UPI/DR/214676866152/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692566162093-
27 May 27 May BY TRANSFER-INB Payment 3,000.00 3,964.97
2022 2022 to Utility Bills-CTS4901204
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May TO TRANSFER- 2,000.00 1,964.97
2022 2022 UPI/DR/214743682376/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
5097955162091-
27 May 27 May TO TRANSFER- 120.00 1,844.97
2022 2022 UPI/DR/214731962867/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097909162096-
27 May 27 May TO TRANSFER- 35.00 1,809.97
2022 2022 UPI/DR/214728000519/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4694222162090-
27 May 27 May TO TRANSFER- 750.00 1,059.97
2022 2022 UPI/DR/214778015589/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4897678162092-
28 May 28 May TO TRANSFER- 434.00 625.97
2022 2022 UPI/DR/214859702498/Flipkart/
ICIC/flipkart.p/Upi T-
TRANSFER TO
4692648162091-
28 May 28 May TO TRANSFER- 420.00 205.97
2022 2022 UPI/DR/214858266612/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097997162092-
28 May 28 May TO TRANSFER- 50.00 155.97
2022 2022 UPI/DR/214811712912/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4898901162092-
28 May 28 May TO TRANSFER- 100.00 55.97
2022 2022 UPI/DR/214872891400/ARITR
A /UJVN/Q31449886@/Payme
-TRANSFER TO
4898915162097-
29 May 29 May BY TRANSFER-INB Payment 10,000.00 10,055.97
2022 2022 to Utility Bills-CTS5118174
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
29 May 29 May TO TRANSFER-INB MBS- 9,130.00 925.97
2022 2022 UTA9357913
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
30 May 30 May BY TRANSFER-INB Payment 1,000.00 1,925.97
2022 2022 to Utility Bills-CTS5188438
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
30 May 30 May TO TRANSFER-INB MBS- 580.00 1,345.97
2022 2022 UTA9374180
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
31 May 31 May TO TRANSFER- 315.00 1,030.97
2022 2022 UPI/DR/215186002340/AMAZO
N S/HDFC/amazonsell/Payme-
TRANSFER TO
5097594162099-
31 May 31 May TO TRANSFER-INB 500.00 530.97
2022 2022 IMPS/P2A/215120692026/XXX
XXXX283FDRL-
UA0475141833MOAGGLWJI3
TRANSFER TO
4597856162096-
31 May 31 May TO TRANSFER- 40.00 490.97
2022 2022 UPI/DR/215140679116/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4694053162090-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2022 1 Jun 2022 BY TRANSFER-INB adv to 2,500.00 2,990.97
amio-CTS5484773
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
1 Jun 2022 1 Jun 2022 TO TRANSFER-INB 2,500.00 490.97
IMPS/P2A/215214688749/XXX
XXXX612BDBL-
UA0475370888MOAGGOPPQ9
TRANSFER TO
4597863162098-
1 Jun 2022 1 Jun 2022 TO TRANSFER- 184.50 306.47
UPI/DR/215218486333/PharmE
asy/YESB/PHARMEASYV/Pay
m-TRANSFER TO
4898739162096-
1 Jun 2022 1 Jun 2022 TO TRANSFER- 60.00 246.47
UPI/DR/215260984442/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097724162095-
1 Jun 2022 1 Jun 2022 BY TRANSFER-INB emi meds 16,000.00 16,246.47
etc-CTS5569028
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
1 Jun 2022 1 Jun 2022 TO TRANSFER-INB MBS emis- 10,000.00 6,246.47
UTA9510698
TRANSFER TO 11546358077
PURNIMA CHAKRABORTY-
1 Jun 2022 1 Jun 2022 TO TRANSFER- 2,234.77 4,011.70
UPI/DR/215285375516/Get
Simp/SBIN/getsimplte/UPI I-
TRANSFER TO
5097694162096-
1 Jun 2022 1 Jun 2022 TO TRANSFER- 1,512.00 2,499.70
UPI/DR/215222975666/flipkart/
UTIB/flipkart.p/UPI T-
TRANSFER TO
5097724162095-
2 Jun 2022 2 Jun 2022 TO TRANSFER- 2,079.00 420.70
UPI/DR/215320108366/MedPlu
s/YESB/MEDPLUSWES/Payme
n-TRANSFER TO
5097805162093-
2 Jun 2022 2 Jun 2022 BY TRANSFER-PARTIAL PPF 50,000.00 50,420.70
BREAKOUT-TRANSFER
FROM 33365741723
Mr. SOUVIK CHAKRABORT-
2 Jun 2022 2 Jun 2022 TO TRANSFER- 30,000.00 20,420.70
UPI/DR/215306088722/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099554162091-
2 Jun 2022 2 Jun 2022 TO TRANSFER- 530.00 19,890.70
UPI/DR/215379249603/HOWR
AH
M/YESB/Q99732352@/Payme-
TRANSFER TO
5097816162091-
2 Jun 2022 2 Jun 2022 TO TRANSFER- 360.00 19,530.70
UPI/DR/215328320531/CHAND
ITA/YESB/Q389705323/Payme
-TRANSFER TO
4692549162093-
2 Jun 2022 2 Jun 2022 TO TRANSFER- 190.00 19,340.70
UPI/DR/215314219058/ARITR
A /UJVN/Q31449886@/Payme
-TRANSFER TO
4694157162093-
2 Jun 2022 2 Jun 2022 BY TRANSFER-INB salary 85,000.00 1,04,340.70
payment-CTS5719499
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB Deposit / 8,000.00 96,340.70
Investment-IT00LYMNQ6
TRANSFER TO 32258627587
Mr. CHANCHAL METE-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB Deposit / 7,000.00 89,340.70
Investment-IT00LYMNR6
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB Deposit / 6,000.00 83,340.70
Investment-IT00LYMNS6
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB Deposit / 6,000.00 77,340.70
Investment-IT00LYMNT8
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB Deposit / 6,000.00 71,340.70
Investment-IT00LYMNV0
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB Deposit / 7,000.00 64,340.70
Investment-IT00LYMNW0
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB Deposit / 7,000.00 57,340.70
Investment-IT00LYMNX9
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB Deposit / 7,000.00 50,340.70
Investment-IT00LYMNZ6
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB Deposit / 5,000.00 45,340.70
Investment-IT00LYMOB4
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB 8,000.00 37,340.70
IMPS/P2A/215322778243/XXX
XXXX892BARB-
IMPS00203770839MOAGGUX
DL2 TRANSFER TO
4597866162095-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB 6,000.00 31,340.70
IMPS/P2A/215322778597/XXX
XXXX586BKID-
IMPS00203770855MOAGGUX
JS5 TRANSFER TO
4597866162095-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB 4,000.00 27,340.70
IMPS/P2A/215322778920/XXX
XXXX582IBKL-
IMPS00203770690MOAGGUX
KF0 TRANSFER TO
4597867162094-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB 5,000.00 22,340.70
IMPS/P2A/215322779356/XXX
XXXX206UBIN-
IMPS00203771313MOAGGUX
KS9 TRANSFER TO
4597866162095-
3 Jun 2022 3 Jun 2022 TO TRANSFER- 294.00 22,046.70
UPI/DR/215418723985/AMAZO
N S/HDFC/amazonsell/Payme-
TRANSFER TO
5097894162098-
3 Jun 2022 3 Jun 2022 TO TRANSFER- 150.00 21,896.70
UPI/DR/215473805308/SATYA
KI /PUNB/Q790151739/Payme-
TRANSFER TO
4898879162095-
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 21542 1,000.00 20,896.70
CHANDITALA HUGLI--
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2022 3 Jun 2022 TO TRANSFER- 360.00 20,536.70
UPI/DR/215415552725/CHAND
ITA/YESB/Q25633929@/Paym
e-TRANSFER TO
5097898162094-
3 Jun 2022 3 Jun 2022 TO TRANSFER- 320.00 20,216.70
UPI/DR/215451507547/ARITR
A /UJVN/Q31449886@/Payme
-TRANSFER TO
4694232162098-
4 Jun 2022 4 Jun 2022 WITHDRAWAL TRANSFER-- 100.00 20,116.70
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
5 Jun 2022 5 Jun 2022 TO TRANSFER-INB 2,000.00 18,116.70
IMPS/P2A/215611641933/XXX
XXXX892BARB-
UA0476399139MOAGHCVFO4
TRANSFER TO
4597885162092-
5 Jun 2022 5 Jun 2022 TO TRANSFER- 420.00 17,696.70
UPI/DR/215605273432/CHAND
ITA/YESB/Q25633929@/Paym
e-TRANSFER TO
5098059162091-
5 Jun 2022 5 Jun 2022 TO TRANSFER- 90.00 17,606.70
UPI/DR/215667295531/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5099786162097-
5 Jun 2022 5 Jun 2022 TO TRANSFER- 224.50 17,382.20
UPI/DR/215644991118/MedPlu
s/YESB/MEDPLUSWES/Payme
n-TRANSFER TO
5098078162099-
6 Jun 2022 6 Jun 2022 TO TRANSFER- 8,688.00 8,694.20
UPI/DR/215779709122/POLIC
Y B/ICIC/policybaza/Upi T-
TRANSFER TO
4898277162099-
6 Jun 2022 6 Jun 2022 TO TRANSFER- 500.00 8,194.20
UPI/DR/215732915031/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097530162093-
6 Jun 2022 6 Jun 2022 TO TRANSFER- 50.00 8,144.20
UPI/DR/215709908356/ARITR
A /UJVN/Q31449886@/Payme
-TRANSFER TO
5099350162092-
6 Jun 2022 6 Jun 2022 TO TRANSFER- 35.00 8,109.20
UPI/DR/215750235378/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097528162098-
7 Jun 2022 7 Jun 2022 TO TRANSFER-INB MBS- 2,000.00 6,109.20
UTA9763893
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
7 Jun 2022 7 Jun 2022 ATM WDL-ATM CASH 2468 2,000.00 4,109.20
JANAI HUGLI--
8 Jun 2022 8 Jun 2022 TO TRANSFER-INB E mandate 59.00 4,050.20
-
c3cefd55c4304bec8e3f39a0fIG
ANSOHRD7
TRANSFER TO 35465570711
INVESTMENT INTERMEDIAR-
10 Jun 10 Jun BY TRANSFER-INB Salary 1,80,000.00 1,84,050.20
2022 2022 Payment-CTS6951090
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER-INB HDFC 30,676.00 1,53,374.20
2022 2022 Standard Life Insura
TECH_HDFC Payments-
1818740684IGANTAELG1
TRANSFER TO
4599666162098-
10 Jun 10 Jun TO TRANSFER- 3,978.00 1,49,396.20
2022 2022 UPI/DR/216292900672/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
5098055162095-
10 Jun 10 Jun TO TRANSFER-INB MBS- 7,890.00 1,41,506.20
2022 2022 UTA9878806
TRANSFER TO 32258627587
Mr. CHANCHAL METE-
10 Jun 10 Jun TO TRANSFER-INB MBS- 3,098.00 1,38,408.20
2022 2022 UTA9878819
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
10 Jun 10 Jun TO TRANSFER-INB MBS- 3,187.00 1,35,221.20
2022 2022 UTA9878796
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
10 Jun 10 Jun TO TRANSFER-INB MBS- 1,991.00 1,33,230.20
2022 2022 UTA9878822
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
10 Jun 10 Jun TO TRANSFER-INB MBS- 2,688.00 1,30,542.20
2022 2022 UTA9878830
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
10 Jun 10 Jun TO TRANSFER-INB MBS- 4,405.00 1,26,137.20
2022 2022 UTA9878823
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
10 Jun 10 Jun TO TRANSFER-INB MBS- 2,985.00 1,23,152.20
2022 2022 UTA9878833
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
10 Jun 10 Jun TO TRANSFER-INB MBS- 2,778.00 1,20,374.20
2022 2022 UTA9878826
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
10 Jun 10 Jun TO TRANSFER-INB 5,222.00 1,15,152.20
2022 2022 IMPS/P2A/216200815828/XXX
XXXX892BARB-
UA0477575893MOAGHSFJK0
TRANSFER TO
4597879162090-
10 Jun 10 Jun BY TRANSFER-INB Reversal 5,222.00 1,20,374.20
2022 2022 of MOAGHSFJK0-
UA0477575893MXAGHSFJK1
TRANSFER FROM
4597879162090-
10 Jun 10 Jun TO TRANSFER-INB 1,395.00 1,18,979.20
2022 2022 IMPS/P2A/216200815840/XXX
XXXX586BKID-
UA0477576007MOAGHSFJL6
TRANSFER TO
4597876162093-
10 Jun 10 Jun TO TRANSFER-INB 968.00 1,18,011.20
2022 2022 IMPS/P2A/216200815895/XXX
XXXX206UBIN-
UA0477575925MOAGHSFGT0
TRANSFER TO
4597880162096-
11 Jun 11 Jun TO TRANSFER-INB 2,697.00 1,15,314.20
2022 2022 IMPS/P2A/216200815961/XXX
XXXX582IBKL-
UA0477575801MOAGHSFJN5
TRANSFER TO
4597880162096-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- 20,000.00 95,314.20
2022 2022 UPI/DR/216204591145/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4694353162090-
11 Jun 11 Jun TO TRANSFER-INB MBS 22,000.00 73,314.20
2022 2022 Transfer-UI49551610
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
11 Jun 11 Jun TO TRANSFER- 1,000.00 72,314.20
2022 2022 UPI/DR/216254549157/SAFIU
DDI/PUNB/8509677632/Payme
-TRANSFER TO
4694355162098-
11 Jun 11 Jun TO TRANSFER-INB 5,566.00 66,748.20
2022 2022 IMPS/P2A/216208839105/XXX
XXXX542SCBL-
UA0477595023MOAGHSJAW4
TRANSFER TO
4597878162091-
11 Jun 11 Jun TO TRANSFER-INB 5,433.00 61,315.20
2022 2022 Employees' State Insuranc-
04122119205089IGANTAZAO6
TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL-
11 Jun 11 Jun TO TRANSFER-INB 33,924.00 27,391.20
2022 2022 002110622626445
4722206003455 I-
4722206003455IK0BSOLJO5
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU-
11 Jun 11 Jun TO TRANSFER- 1,499.00 25,892.20
2022 2022 UPI/DR/216200512359/AMAZO
N S/HDFC/amazonsell/Payme-
TRANSFER TO
4692630162090-
11 Jun 11 Jun TO TRANSFER-INB MBS- 23,000.00 2,892.20
2022 2022 UTA9900369
TRANSFER TO 11546336289
Mr. TARUN KUMAR BAG-
12 Jun 12 Jun BY TRANSFER-INB jydp and 10,000.00 12,892.20
2022 2022 dipak-CTS7082508
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
12 Jun 12 Jun TO TRANSFER- 4,000.00 8,892.20
2022 2022 UPI/DR/216306940971/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
4695765162095-
12 Jun 12 Jun TO TRANSFER-INB 5,222.00 3,670.20
2022 2022 IMPS/P2A/216312665807/XXX
XXXX892BARB-
UA0477795510MOAGHUFTY4
TRANSFER TO
4597884162093-
12 Jun 12 Jun TO TRANSFER- 149.00 3,521.20
2022 2022 UPI/DR/216385335111/MedPlu
s/YESB/MEDPLUSWES/Payme
n-TRANSFER TO
4696402162092-
13 Jun 13 Jun BY TRANSFER-REV PMSBY 12.00 3,533.20
2022 2022 RENEWAL
SBISB06033202213096546852
-TRANSFER FROM
4899273105219-
13 Jun 13 Jun TO TRANSFER- 250.00 3,283.20
2022 2022 UPI/DR/216483880709/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
4693765162090-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun BY TRANSFER-INB EE Bill 14,000.00 17,283.20
2022 2022 Meds-CTS7553365
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
15 Jun 15 Jun TO TRANSFER- 9,392.21 7,890.99
2022 2022 UPI/DR/216624400755/One
Sigm/INDB/cf.onesigm/UPI I-
TRANSFER TO
5097786162092-
16 Jun 16 Jun TO TRANSFER- 1,170.00 6,720.99
2022 2022 UPI/DR/216788688916/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
5099624162094-
16 Jun 16 Jun TO TRANSFER- 3,983.00 2,737.99
2022 2022 UPI/DR/216788292287/West
Ben/YESB/BILLDESKUT/Paym
e-TRANSFER TO
5097828162097-
16 Jun 16 Jun BY TRANSFER-INB nakul- 4,500.00 7,237.99
2022 2022 CTS7613389
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
16 Jun 16 Jun TO TRANSFER- 2,200.00 5,037.99
2022 2022 UPI/DR/216712453340/NAKUL
GH/UCBA/9674955050/Rent-
TRANSFER TO
4695677162095-
16 Jun 16 Jun TO TRANSFER- 2,000.00 3,037.99
2022 2022 UPI/DR/216714953646/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
4694135162099-
16 Jun 16 Jun DEBIT- 2,920.00 117.99
2022 2022 APY_APR22_Half_5000_11700
201542952227_500059075812
--
19 Jun 19 Jun BY TRANSFER-INB adv uttam- 3,500.00 3,617.99
2022 2022 CTS7937503
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
19 Jun 19 Jun TO TRANSFER-INB 1,500.00 2,117.99
2022 2022 IMPS/P2A/216922653559/XXX
XXXX586BKID-
UA0478959789MOAGIIOEC1
TRANSFER TO
4597879162090-
19 Jun 19 Jun DEBIT-ACHDr 500.00 1,617.99
2022 2022 NACH00000000023338 BSE--
19 Jun 19 Jun TO TRANSFER- 571.00 1,046.99
2022 2022 UPI/DR/217027716289/Razorp
ay/SBIN/razor.pay@/SITI-
TRANSFER TO
4696392162090-
19 Jun 19 Jun TO TRANSFER- 500.00 546.99
2022 2022 UPI/DR/217032919165/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696404162090-
20 Jun 20 Jun TO TRANSFER- 320.00 226.99
2022 2022 UPI/DR/217110313368/QURES
HI /YESB/Q183787637/Payme-
TRANSFER TO
4692457162097-
22 Jun 22 Jun BY TRANSFER-INB WW 20,000.00 20,226.99
2022 2022 License-CTS8231542
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun ATM WDL-ATM CASH 7322 19,000.00 1,226.99
2022 2022 GRIHA LAKHI APARTMENT
CHANDITALA ---
22 Jun 22 Jun TO TRANSFER- 780.00 446.99
2022 2022 UPI/DR/217334017975/CHAND
ITA/YESB/Q389705323/Payme
-TRANSFER TO
4695986162093-
23 Jun 23 Jun TO TRANSFER- 280.00 166.99
2022 2022 UPI/DR/217413016119/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692566162093-
24 Jun 24 Jun BY TRANSFER- 3,500.00 3,666.99
2022 2022 UPI/CR/217506084408/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4897720162094-
24 Jun 24 Jun TO TRANSFER- 1,680.00 1,986.99
2022 2022 UPI/DR/217542474352/Delhive
r/HDFC/delhivery./Upi T-
TRANSFER TO
4692605162091-
24 Jun 24 Jun TO TRANSFER- 1,680.00 306.99
2022 2022 UPI/DR/217542480509/Delhive
r/HDFC/delhivery./Upi T-
TRANSFER TO
4692601162095-
24 Jun 24 Jun BY TRANSFER- 250.00 556.99
2022 2022 UPI/CR/217567959218/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693435162096-
24 Jun 24 Jun TO TRANSFER- 50.00 506.99
2022 2022 UPI/DR/217565714018/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4694224162098-
24 Jun 24 Jun TO TRANSFER- 400.00 106.99
2022 2022 UPI/DR/217520255794/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692590162092-
25 Jun 25 Jun CREDIT INTEREST--- 24.00 130.99
2022 2022
27 Jun 27 Jun BY TRANSFER- 1,000.00 1,130.99
2022 2022 UPI/CR/217847131385/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
5098832162093-
27 Jun 27 Jun ATM WDL-ATM CASH 21781 1,000.00 130.99
2022 2022 CHANDITALA HUGLI--
28 Jun 28 Jun TO TRANSFER-PMSBY 20.00 110.99
2022 2022 RENEWAL
SBISB06033202217082692739
-TRANSFER TO
4899262105212-
29 Jun 29 Jun BY TRANSFER- 500.00 610.99
2022 2022 UPI/CR/218030278352/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
5098397162096-
29 Jun 29 Jun TO TRANSFER- 50.00 560.99
2022 2022 UPI/DR/218031060970/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4694024162095-
29 Jun 29 Jun TO TRANSFER- 360.00 200.99
2022 2022 UPI/DR/218029918605/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695997162090-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER- 40.00 160.99
2022 2022 UPI/DR/218181740578/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4694182162093-
1 Jul 2022 1 Jul 2022 BY TRANSFER-INB Salary 1,24,000.00 1,24,160.99
Payment-CTS9394792
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB 10,000.00 1,14,160.99
IMPS/P2A/218215984756/XXX
XXXX892BARB-
UA0481183018MOAGJQCMO1
TRANSFER TO
4597871162098-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB 7,000.00 1,07,160.99
IMPS/P2A/218215985229/XXX
XXXX206UBIN-
UA0481182968MOAGJQCNG5
TRANSFER TO
4597874162095-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB 7,000.00 1,00,160.99
IMPS/P2A/218215986214/XXX
XXXX586BKID-
UA0481183577MOAGJQCWD8
TRANSFER TO
4597874162095-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 10,000.00 90,160.99
UTB0511765
TRANSFER TO 32258627587
Mr. CHANCHAL METE-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 8,000.00 82,160.99
UTB0511800
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 8,000.00 74,160.99
UTB0511811
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 8,000.00 66,160.99
UTB0511878
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 8,000.00 58,160.99
UTB0511902
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 7,000.00 51,160.99
UTB0511907
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 7,000.00 44,160.99
UTB0511963
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 7,000.00 37,160.99
UTB0511983
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 3,000.00 34,160.99
UTB0512020
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 10,000.00 24,160.99
UTB0512060
TRANSFER TO 38510646634
Mrs. RITA BHAT-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 2,000.00 22,160.99
UTB0512191
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB 8,000.00 14,160.99
IMPS/P2A/218215994086/XXX
XXXX582IBKL-
UA0481186273MOAGJQEDG1
TRANSFER TO
4597871162098-
1 Jul 2022 1 Jul 2022 TO TRANSFER- 2,900.00 11,260.99
UPI/DR/218202080402/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
4694230162099-
1 Jul 2022 1 Jul 2022 TO TRANSFER- 1,922.46 9,338.53
UPI/DR/218213212167/Cashfre
e/INDB/cf.simpl@i/UPI I-
TRANSFER TO
4696204162097-
1 Jul 2022 1 Jul 2022 TO TRANSFER- 240.00 9,098.53
UPI/DR/218254596523/MS
SUNNY/YESB/Q23629841@/P
ayme-TRANSFER TO
4692611162094-
1 Jul 2022 1 Jul 2022 TO TRANSFER- 2,500.00 6,598.53
UPI/DR/218276030885/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4898885162097-
1 Jul 2022 1 Jul 2022 TO TRANSFER- 499.00 6,099.53
UPI/DR/218219782419/flipkart/
HDFC/flipkart.p/UPI T-
TRANSFER TO
4692594162099-
1 Jul 2022 1 Jul 2022 TO TRANSFER- 1,050.00 5,049.53
UPI/DR/218265974068/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5099657162095-
1 Jul 2022 1 Jul 2022 TO TRANSFER- 360.00 4,689.53
UPI/DR/218283187845/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692580162094-
1 Jul 2022 1 Jul 2022 BY TRANSFER-INB Salary 7,200.00 11,889.53
Payment-CTS9448291
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
1 Jul 2022 1 Jul 2022 TO TRANSFER- 333.00 11,556.53
UPI/DR/218245304646/CCAVE
NUES/ICIC/ccavenues@/coll-
TRANSFER TO
4696190162098-
1 Jul 2022 1 Jul 2022 TO TRANSFER- 1,600.00 9,956.53
UPI/DR/218210837885/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
4694289162092-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB MBS- 5,000.00 4,956.53
UTB0532484
TRANSFER TO 11546358077
PURNIMA CHAKRABORTY-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB West 600.00 4,356.53
Bengal Various Taxes-
192022230063731091IK0BTLF
VY5 TRANSFER TO
33975836521
GRIPS POOLING A/C-
2 Jul 2022 2 Jul 2022 TO TRANSFER- 360.00 3,996.53
UPI/DR/218372469864/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097966162099-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2022 3 Jul 2022 TO TRANSFER- 360.00 3,636.53
UPI/DR/218404937278/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696401162093-
4 Jul 2022 4 Jul 2022 WITHDRAWAL TRANSFER-- 100.00 3,536.53
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
4 Jul 2022 4 Jul 2022 TO TRANSFER- 50.00 3,486.53
UPI/DR/218587294014/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4693780162090-
5 Jul 2022 5 Jul 2022 DEBIT-ACHDr 3,000.00 486.53
NACH00000000022207
CASHFREE PAYME--
5 Jul 2022 5 Jul 2022 TO TRANSFER- 25.00 461.53
UPI/DR/218668286053/ARITR
A /UJVN/Q31449886@/Payme
-TRANSFER TO
4693961162097-
6 Jul 2022 6 Jul 2022 BY TRANSFER- 500.00 961.53
UPI/CR/218734201391/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4695152162091-
6 Jul 2022 6 Jul 2022 TO TRANSFER- 426.00 535.53
UPI/DR/218741519769/SANTA
NU
/SBIN/Q44677630@/Payme-
TRANSFER TO
5099521162090-
6 Jul 2022 6 Jul 2022 TO TRANSFER- 360.00 175.53
UPI/DR/218744490021/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097726162093-
8 Jul 2022 8 Jul 2022 TO TRANSFER-INB Metro 100.00 75.53
Railways Kolkata-
220708095203970IK0BTRPXY
8 TRANSFER TO
39379878088
FA & CAO EASTERN RAILW-
8 Jul 2022 8 Jul 2022 BY TRANSFER- 500.00 575.53
UPI/CR/218924851825/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4695214162093-
8 Jul 2022 8 Jul 2022 TO TRANSFER- 50.00 525.53
UPI/DR/218918167402/VIVEK
KU/YESB/Q747875272/Payme-
TRANSFER TO
4696195162094-
8 Jul 2022 8 Jul 2022 TO TRANSFER- 360.00 165.53
UPI/DR/218953525913/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4898286162098-
11 Jul 2022 11 Jul 2022 BY TRANSFER- 2,000.00 2,165.53
UPI/CR/219273562866/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER FROM
4898945162091-
11 Jul 2022 11 Jul 2022 TO TRANSFER-INB MBS- 2,000.00 165.53
UTB0913865
TRANSFER TO 11546358077
PURNIMA CHAKRABORTY-
13 Jul 2022 13 Jul 2022 BY TRANSFER- 6,000.00 6,165.53
UPI/CR/219472777774/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
5098424162098-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2022 13 Jul 2022 TO TRANSFER- 5,566.00 599.53
UPI/DR/219471915464/Ingenco
F/ICIC/ieipl.fins/Nissa-
TRANSFER TO
5097715162096-
13 Jul 2022 13 Jul 2022 TO TRANSFER- 360.00 239.53
UPI/DR/219408744909/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696007162091-
14 Jul 2022 14 Jul 2022 BY TRANSFER- 206.00 445.53
UPI/CR/219562307395/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
5099039162098-
14 Jul 2022 14 Jul 2022 BY TRANSFER- 10.00 455.53
UPI/CR/219551058940/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693322162095-
14 Jul 2022 14 Jul 2022 TO TRANSFER- 360.00 95.53
UPI/DR/219534420877/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696091162091-
15 Jul 2022 15 Jul 2022 BY TRANSFER- 380.00 475.53
UPI/CR/219641093120/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693484162098-
15 Jul 2022 15 Jul 2022 TO TRANSFER- 380.00 95.53
UPI/DR/219677367478/Delhive
r/HDFC/delhivery./Upi T-
TRANSFER TO
4692604162092-
15 Jul 2022 15 Jul 2022 BY TRANSFER-INB Salary 74,000.00 74,095.53
Payment-CTT1431082
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB MBS- 4,098.00 69,997.53
UTB1046357
TRANSFER TO 32258627587
Mr. CHANCHAL METE-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB MBS- 1,301.00 68,696.53
UTB1046387
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB MBS- 847.00 67,849.53
UTB1046416
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB MBS- 1,391.00 66,458.53
UTB1046427
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB MBS- 758.00 65,700.53
UTB1046476
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB MBS- 758.00 64,942.53
UTB1046512
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB MBS- 1,118.00 63,824.53
UTB1046516
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB MBS- 665.00 63,159.53
UTB1046537
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB 3,184.00 59,975.53
IMPS/P2A/219614734576/XXX
XXXX892BARB-
UA0484137595MOAGLDFAP7
TRANSFER TO
4597874162095-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB 1,355.00 58,620.53
IMPS/P2A/219614735256/XXX
XXXX206UBIN-
UA0484137701MOAGLDFEO3
TRANSFER TO
4597872162097-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB 1,397.00 57,223.53
IMPS/P2A/219614735548/XXX
XXXX582IBKL-
UA0484137763MOAGLDFJH0
TRANSFER TO
4597873162096-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB 1,674.00 55,549.53
IMPS/P2A/219614736148/XXX
XXXX586BKID-
UA0484138037MOAGLDFNU0
TRANSFER TO
4597873162096-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB MBS- 167.00 55,382.53
UTB1046732
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
15 Jul 2022 15 Jul 2022 TO TRANSFER- 8,000.00 47,382.53
UPI/DR/219651128237/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099640162093-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB 36,273.00 11,109.53
002150722629218
4722207005889 I-
4722207005889IK0BTZTJA5
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU-
15 Jul 2022 15 Jul 2022 BY TRANSFER-INB gst- 1,61,000.00 1,72,109.53
CTT1470601
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB MBS gst- 1,60,641.00 11,468.53
UTB1049450
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB 5,809.00 5,659.53
Employees' State Insuranc-
04122124038764IGANYKXVY0
TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL-
15 Jul 2022 15 Jul 2022 TO TRANSFER- 1,302.07 4,357.46
UPI/DR/219652956674/Simpl/U
TIB/simpl@axb/UPI Inten-
TRANSFER TO
4692606162090-
15 Jul 2022 15 Jul 2022 TO TRANSFER- 1,550.00 2,807.46
UPI/DR/219678745509/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4694226162096-
15 Jul 2022 15 Jul 2022 TO TRANSFER- 360.00 2,447.46
UPI/DR/219635123271/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097880162093-
16 Jul 2022 16 Jul 2022 BY TRANSFER-INB EMis-- 10,000.00 12,447.46
CTT1149132
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2022 16 Jul 2022 TO TRANSFER- 10,500.00 1,947.46
UPI/DR/219771122005/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4695712162097-
16 Jul 2022 16 Jul 2022 TO TRANSFER- 50.00 1,897.46
UPI/DR/219745647565/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696304162094-
16 Jul 2022 16 Jul 2022 TO TRANSFER- 400.00 1,497.46
UPI/DR/219773436789/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696276162093-
17 Jul 2022 17 Jul 2022 BY TRANSFER-INB Salary 4,500.00 5,997.46
Payment-CTT1666072
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
17 Jul 2022 17 Jul 2022 TO TRANSFER- 2,000.00 3,997.46
UPI/DR/219874359016/Bank
Acc/BARB/2450010000/Payme-
TRANSFER TO
4694484162090-
17 Jul 2022 17 Jul 2022 TO TRANSFER- 2,200.00 1,797.46
UPI/DR/219806506471/NAKUL
GH/UCBA/9674955050/Rent-
TRANSFER TO
4694445162096-
17 Jul 2022 17 Jul 2022 TO TRANSFER- 400.00 1,397.46
UPI/DR/219814073576/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696389162095-
19 Jul 2022 19 Jul 2022 DEBIT-ACHDr 500.00 897.46
NACH00000000023338 BSE--
19 Jul 2022 19 Jul 2022 TO TRANSFER- 90.00 807.46
UPI/DR/220026740082/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4693940162090-
19 Jul 2022 19 Jul 2022 TO TRANSFER- 400.00 407.46
UPI/DR/220050090418/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692473162098-
20 Jul 2022 20 Jul 2022 BY TRANSFER-INB Salary 12,000.00 12,407.46
Payment-CTT1997962
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
20 Jul 2022 20 Jul 2022 TO TRANSFER-INB MBS- 6,854.00 5,553.46
UTB1190803
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
20 Jul 2022 20 Jul 2022 TO TRANSFER-INB MBS- 2,000.00 3,553.46
UTB1190812
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
20 Jul 2022 20 Jul 2022 TO TRANSFER- 571.00 2,982.46
UPI/DR/220140073206/Razorp
ay/SBIN/razor.pay@/SITI-
TRANSFER TO
4695993162094-
20 Jul 2022 20 Jul 2022 TO TRANSFER- 100.00 2,882.46
UPI/DR/220154255715/UTTAM
S/YESB/Q340135915/Payme-
TRANSFER TO
5097734162093-
20 Jul 2022 20 Jul 2022 TO TRANSFER- 900.00 1,982.46
UPI/DR/220135073534/UTTAM
S/YESB/Q49828776@/Payme-
TRANSFER TO
5097690162099-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2022 20 Jul 2022 TO TRANSFER- 50.00 1,932.46
UPI/DR/220130237001/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097720162098-
20 Jul 2022 20 Jul 2022 TO TRANSFER- 424.00 1,508.46
UPI/DR/220116319662/HOWR
AH
M/YESB/Q99732352@/Payme-
TRANSFER TO
4692529162097-
20 Jul 2022 20 Jul 2022 TO TRANSFER- 360.00 1,148.46
UPI/DR/220115626405/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097699162091-
21 Jul 2022 21 Jul 2022 TO TRANSFER- 35.00 1,113.46
UPI/DR/220228650074/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696070162095-
21 Jul 2022 21 Jul 2022 TO TRANSFER- 360.00 753.46
UPI/DR/220208736191/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696104162091-
22 Jul 2022 22 Jul 2022 TO TRANSFER- 50.00 703.46
UPI/DR/220386100595/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
4695689162091-
22 Jul 2022 22 Jul 2022 TO TRANSFER- 360.00 343.46
UPI/DR/220321066052/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4898750162090-
22 Jul 2022 22 Jul 2022 BY TRANSFER-INB Salary 4,000.00 4,343.46
Payment-CTT2335014
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
22 Jul 2022 22 Jul 2022 TO TRANSFER- 2,000.00 2,343.46
UPI/DR/220313980331/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
4898890162099-
23 Jul 2022 23 Jul 2022 TO TRANSFER- 298.00 2,045.46
UPI/DR/220469206550/Xpress
bees/ICIC/payphi.xpr/Pay-
TRANSFER TO
4692640162098-
23 Jul 2022 23 Jul 2022 TO TRANSFER- 50.00 1,995.46
UPI/DR/220431372017/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696283162094-
23 Jul 2022 23 Jul 2022 TO TRANSFER- 400.00 1,595.46
UPI/DR/220423488251/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696285162092-
24 Jul 2022 24 Jul 2022 TO TRANSFER- 35.00 1,560.46
UPI/DR/220585661886/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5098118162097-
24 Jul 2022 24 Jul 2022 TO TRANSFER- 400.00 1,160.46
UPI/DR/220512330690/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4898757162094-
25 Jul 2022 25 Jul 2022 TO TRANSFER- 50.00 1,110.46
UPI/DR/220687772929/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692451162093-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2022 25 Jul 2022 TO TRANSFER- 400.00 710.46
UPI/DR/220684976962/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695799162095-
25 Jul 2022 25 Jul 2022 TO TRANSFER-INB MBS- 500.00 210.46
UTB1337392
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
26 Jul 2022 26 Jul 2022 BY TRANSFER-INB Salary 9,000.00 9,210.46
Payment-CTT2752622
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
26 Jul 2022 26 Jul 2022 TO TRANSFER-INB 7,100.00 2,110.46
IMPS/P2A/220719637637/XXX
XXXX073BKID-
UA0486012536MOAGMFGGV3
TRANSFER TO
4597859162093-
26 Jul 2022 26 Jul 2022 TO TRANSFER- 40.00 2,070.46
UPI/DR/220769539613/RINA
KA/SBIN/Q85570266@/Payme-
TRANSFER TO
5097650162096-
26 Jul 2022 26 Jul 2022 TO TRANSFER- 49.00 2,021.46
UPI/DR/220723424266/MOUS
UMI /UBIN/Q475148152/Payme
-TRANSFER TO
4693882162095-
26 Jul 2022 26 Jul 2022 TO TRANSFER- 110.00 1,911.46
UPI/DR/220747499291/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695873162091-
26 Jul 2022 26 Jul 2022 TO TRANSFER- 400.00 1,511.46
UPI/DR/220743758953/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097640162098-
27 Jul 2022 27 Jul 2022 BY TRANSFER-INB 1.00 1,512.46
IMPS220813742097/99999999
99/XX0073/PennyDrop-
MAA001090997735
MAA001090997735
TRANSFER FROM
4897982162095-
27 Jul 2022 27 Jul 2022 TO TRANSFER- 60.00 1,452.46
UPI/DR/220869798986/MOUS
UMI /UBIN/Q475148152/Payme
-TRANSFER TO
5099511162092-
28 Jul 2022 28 Jul 2022 TO TRANSFER- 120.00 1,332.46
UPI/DR/220936030938/ARIJIT
/SBIN/Q404576112/Payme-
TRANSFER TO
5099597162091-
28 Jul 2022 28 Jul 2022 TO TRANSFER- 400.00 932.46
UPI/DR/220957092459/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097787162091-
29 Jul 2022 29 Jul 2022 BY TRANSFER- 2,000.00 2,932.46
UPI/CR/221058030652/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
5099171162096-
29 Jul 2022 29 Jul 2022 TO TRANSFER-INB 2,000.00 932.46
IMPS/P2A/221014955159/XXX
XXXX892BARB-
UA0486500498MOAGMMUWG
2 TRANSFER TO
4597872162097-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2022 29 Jul 2022 TO TRANSFER- 400.00 532.46
UPI/DR/221023638559/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4898747162096-
29 Jul 2022 29 Jul 2022 TO TRANSFER- 200.00 332.46
UPI/DR/221068974300/SANDI
P C/UBIN/9831724752/Payme-
TRANSFER TO
4897678162092-
30 Jul 2022 30 Jul 2022 BY TRANSFER-INB Salary 6,000.00 6,332.46
Payment-CTT3300289
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
30 Jul 2022 30 Jul 2022 TO TRANSFER- 30.00 6,302.46
UPI/DR/221123714552/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696270162098-
30 Jul 2022 30 Jul 2022 TO TRANSFER- 400.00 5,902.46
UPI/DR/221114149263/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097980162090-
31 Jul 2022 31 Jul 2022 TO TRANSFER-INB MBS- 2,000.00 3,902.46
UTB1518240
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
31 Jul 2022 31 Jul 2022 TO TRANSFER- 2,000.00 1,902.46
UPI/DR/221285722994/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099831162097-
31 Jul 2022 31 Jul 2022 BY TRANSFER- 136.00 2,038.46
UPI/CR/221256155231/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693726162096-
31 Jul 2022 31 Jul 2022 TO TRANSFER- 30.00 2,008.46
UPI/DR/221240596381/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696381162093-
31 Jul 2022 31 Jul 2022 TO TRANSFER- 1,000.00 1,008.46
UPI/DR/221209873670/SANJIB
/SBIN/9144115712/Payme-
TRANSFER TO
4694429162096-
31 Jul 2022 31 Jul 2022 TO TRANSFER- 400.00 608.46
UPI/DR/221232583190/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692688162094-
1 Aug 2022 1 Aug 2022 ATM WDL-ATM CASH 1743 500.00 108.46
JANAI STN RD HUGLI--
1 Aug 2022 1 Aug 2022 BY TRANSFER-INB Deposits 19,000.00 19,108.46
and Investments-CTT3492027
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
1 Aug 2022 1 Aug 2022 TO TRANSFER-INB 10,000.00 9,108.46
IMPS/P2A/221322879805/XXX
XXXX892BARB-
UA0487345672MOAGMUSEM
4 TRANSFER TO
4597854162098-
1 Aug 2022 1 Aug 2022 TO TRANSFER- 2,608.00 6,500.46
UPI/DR/221329939207/SOUM
A CH/FDRL/souma.rose/Payme
-TRANSFER TO
4693753162093-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2022 1 Aug 2022 TO TRANSFER- 2,214.86 4,285.60
UPI/DR/221333865849/Simpl/U
TIB/simpl@axb/UPI Inten-
TRANSFER TO
4692438162090-
1 Aug 2022 1 Aug 2022 TO TRANSFER- 3,000.00 1,285.60
UPI/DR/221342275102/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4898808162098-
2 Aug 2022 2 Aug 2022 TO TRANSFER- 520.00 765.60
UPI/DR/221439436241/ARITR
A /UJVN/Q31449886@/Payme
-TRANSFER TO
4693895162090-
2 Aug 2022 2 Aug 2022 TO TRANSFER- 30.00 735.60
UPI/DR/221466158929/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097641162098-
2 Aug 2022 2 Aug 2022 TO TRANSFER- 400.00 335.60
UPI/DR/221436820583/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692477162094-
3 Aug 2022 3 Aug 2022 BY TRANSFER- 1,000.00 1,335.60
UPI/CR/221549887813/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693250162093-
3 Aug 2022 3 Aug 2022 TO TRANSFER- 96.00 1,239.60
UPI/DR/221510977791/KOUSI
K B/FDRL/Q681836573/Payme
-TRANSFER TO
4693985162099-
3 Aug 2022 3 Aug 2022 TO TRANSFER- 400.00 839.60
UPI/DR/221592883732/ARITR
A /UJVN/Q31449886@/Payme
-TRANSFER TO
4694029162090-
3 Aug 2022 3 Aug 2022 TO TRANSFER- 350.00 489.60
UPI/DR/221536258146/APOLL
O
P/YESB/APOLLOPHAR/Payme
-TRANSFER TO
4695991162096-
4 Aug 2022 4 Aug 2022 WITHDRAWAL TRANSFER-- 100.00 389.60
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
4 Aug 2022 4 Aug 2022 BY TRANSFER- 3,000.00 3,389.60
UPI/CR/221688496947/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693327162090-
5 Aug 2022 5 Aug 2022 DEBIT-ACHDr 3,000.00 389.60
NACH00000000022207
CASHFREE PAYME--
5 Aug 2022 5 Aug 2022 BY TRANSFER- 100.00 489.60
UPI/CR/221758886302/SOUM
A CH/FDRL/souma.rose/Payme
-TRANSFER FROM
4899365162093-
5 Aug 2022 5 Aug 2022 TO TRANSFER- 180.00 309.60
UPI/DR/221773231770/ARITR
A /UJVN/Q31449886@/Payme
-TRANSFER TO
4694274162099-
6 Aug 2022 6 Aug 2022 BY TRANSFER- 500.00 809.60
UPI/CR/221854610958/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693614162094-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2022 6 Aug 2022 BY TRANSFER- 50.00 859.60
UPI/CR/221822672205/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693541162094-
6 Aug 2022 6 Aug 2022 TO TRANSFER- 772.00 87.60
UPI/DR/221832802558/Flipkart/
ICIC/flipkart.p/Upi T-
TRANSFER TO
5097991162098-
8 Aug 2022 8 Aug 2022 BY TRANSFER- 500.00 587.60
UPI/CR/222075103766/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
5098833162092-
8 Aug 2022 8 Aug 2022 TO TRANSFER- 330.00 257.60
UPI/DR/222062696782/IBADUL
M/PYTM/ibamollah@/Payme-
TRANSFER TO
4693811162099-
9 Aug 2022 9 Aug 2022 BY TRANSFER-INB Salary 10,000.00 10,257.60
Payment-CTT4644427
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
10 Aug 10 Aug TO TRANSFER-INB MBS- 2,000.00 8,257.60
2022 2022 UTB1939189
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
10 Aug 10 Aug TO TRANSFER-INB MBS- 4,000.00 4,257.60
2022 2022 UTB1939201
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
10 Aug 10 Aug TO TRANSFER-INB MBS- 2,000.00 2,257.60
2022 2022 UTB1939175
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
10 Aug 10 Aug TO TRANSFER- 400.00 1,857.60
2022 2022 UPI/DR/222210183642/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097731162096-
11 Aug 11 Aug TO TRANSFER- 1.00 1,856.60
2022 2022 UPI/DR/222368715076/Suvojit
/AIRP/9804992996/Payme-
TRANSFER TO
4694181162094-
12 Aug 12 Aug TO TRANSFER- 500.00 1,356.60
2022 2022 UPI/DR/222414584437/SANJIB
/SBIN/9144115712/Payme-
TRANSFER TO
4694293162096-
12 Aug 12 Aug TO TRANSFER- 424.00 932.60
2022 2022 UPI/DR/222466038020/HOWR
AH
M/YESB/Q99732352@/Payme-
TRANSFER TO
4692598162095-
12 Aug 12 Aug TO TRANSFER- 30.00 902.60
2022 2022 UPI/DR/222470379959/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097909162096-
12 Aug 12 Aug TO TRANSFER- 69.00 833.60
2022 2022 UPI/DR/222459968957/KOUSI
K B/FDRL/Q681836573/Payme
-TRANSFER TO
4898890162099-
12 Aug 12 Aug TO TRANSFER- 400.00 433.60
2022 2022 UPI/DR/222487803361/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097901162094-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug BY TRANSFER-INB Salary 1,45,000.00 1,45,433.60
2022 2022 Payment-CTT5143709
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
13 Aug 13 Aug TO TRANSFER-INB MBS- 9,754.00 1,35,679.60
2022 2022 UTB2059155
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
13 Aug 13 Aug TO TRANSFER-INB MBS- 9,299.00 1,26,380.60
2022 2022 UTB2059163
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
13 Aug 13 Aug TO TRANSFER-INB MBS- 7,559.00 1,18,821.60
2022 2022 UTB2059198
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
13 Aug 13 Aug TO TRANSFER-INB MBS- 5,979.00 1,12,842.60
2022 2022 UTB2059216
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
13 Aug 13 Aug TO TRANSFER-INB MBS- 13,235.00 99,607.60
2022 2022 UTB2059253
TRANSFER TO 32258627587
Mr. CHANCHAL METE-
13 Aug 13 Aug TO TRANSFER-INB MBS- 10,154.00 89,453.60
2022 2022 UTB2059265
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
13 Aug 13 Aug TO TRANSFER-INB MBS- 5,301.00 84,152.60
2022 2022 UTB2059291
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
13 Aug 13 Aug TO TRANSFER-INB MBS- 6,059.00 78,093.60
2022 2022 UTB2059298
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
13 Aug 13 Aug TO TRANSFER-INB MBS- 4,886.00 73,207.60
2022 2022 UTB2059318
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
13 Aug 13 Aug TO TRANSFER-INB 8,706.00 64,501.60
2022 2022 IMPS/P2A/222514936849/XXX
XXXX582IBKL-
UA0489853718MOAGODQAQ
4 TRANSFER TO
4597879162090-
13 Aug 13 Aug TO TRANSFER-INB 4,125.00 60,376.60
2022 2022 IMPS/P2A/222514937123/XXX
XXXX892BARB-
UA0489853690MOAGODQDM
9 TRANSFER TO
4597879162090-
13 Aug 13 Aug TO TRANSFER-INB 6,281.00 54,095.60
2022 2022 IMPS/P2A/222514937345/XXX
XXXX586BKID-
UA0489853922MOAGODPXV8
TRANSFER TO
4597879162090-
13 Aug 13 Aug TO TRANSFER-INB 6,934.00 47,161.60
2022 2022 IMPS/P2A/222514937701/XXX
XXXX206UBIN-
UA0489854016MOAGODQEE7
TRANSFER TO
4597880162096-
13 Aug 13 Aug TO TRANSFER-INB MBS- 21,000.00 26,161.60
2022 2022 UTB2059396
TRANSFER TO 38510646634
Mrs. RITA BHAT-
13 Aug 13 Aug TO TRANSFER-INB 3,250.00 22,911.60
2022 2022 IMPS/P2A/222514939517/XXX
XXXX946BKID-
UA0489854589MOAGODQOG
6 TRANSFER TO
4597880162096-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER-INB 20,000.00 2,911.60
2022 2022 IMPS/P2A/222514940326/XXX
XXXX053IOBA-
UA0489854917MOAGODQND
4 TRANSFER TO
4597879162090-
13 Aug 13 Aug TO TRANSFER- 500.00 2,411.60
2022 2022 UPI/DR/222504254647/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4694369162093-
14 Aug 14 Aug TO TRANSFER- 600.00 1,811.60
2022 2022 UPI/DR/222617438444/Suvojit
/AIRP/9804992996/Payme-
TRANSFER TO
4694465162093-
14 Aug 14 Aug TO TRANSFER- 300.00 1,511.60
2022 2022 UPI/DR/222602442296/MAYUK
H /SBIN/mayukhgang/Payme-
TRANSFER TO
5099841162095-
14 Aug 14 Aug TO TRANSFER- 30.00 1,481.60
2022 2022 UPI/DR/222619267337/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692675162099-
14 Aug 14 Aug TO TRANSFER- 800.00 681.60
2022 2022 UPI/DR/222604741072/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692688162094-
14 Aug 14 Aug BY TRANSFER-INB Salary 42,000.00 42,681.60
2022 2022 Payment-CTT5218302
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
14 Aug 14 Aug TO TRANSFER-INB 32,731.00 9,950.60
2022 2022 002140822366872
4722208005863 I-
4722208005863IK0BVNTJN3
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU-
14 Aug 14 Aug TO TRANSFER-INB 5,241.00 4,709.60
2022 2022 Employees' State Insuranc-
04122127437232IGAOCYUZP5
TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL-
14 Aug 14 Aug TO TRANSFER- 480.00 4,229.60
2022 2022 UPI/DR/222636696292/MS
SUNNY/YESB/Q23629841@/P
ayme-TRANSFER TO
5097531162093-
15 Aug 15 Aug ATM WDL-ATM CASH 1592 500.00 3,729.60
2022 2022 JANAI BAZAR
CHANDITALA--
15 Aug 15 Aug TO TRANSFER- 30.00 3,699.60
2022 2022 UPI/DR/222719205961/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097551162099-
15 Aug 15 Aug TO TRANSFER- 300.00 3,399.60
2022 2022 UPI/DR/222738872721/SHEKH
AR /SBIN/Q727922004/Payme-
TRANSFER TO
5099402162096-
16 Aug 16 Aug TO TRANSFER- 1,443.04 1,956.56
2022 2022 UPI/DR/222880733691/Cashfre
e/INDB/cf.simpl@i/UPI I-
TRANSFER TO
4695905162098-
16 Aug 16 Aug ATM WDL-ATM CASH 1988 1,500.00 456.56
2022 2022 JANAI BAZAR
CHANDITALA--
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug BY TRANSFER- 175.00 631.56
2022 2022 UPI/CR/222980713992/SOUM
A CH/FDRL/souma.rose/Payme
-TRANSFER FROM
4898964162099-
17 Aug 17 Aug TO TRANSFER- 175.00 456.56
2022 2022 UPI/DR/222984492024/AMAZO
N S/HDFC/amazonsell/Payme-
TRANSFER TO
4692532162092-
17 Aug 17 Aug TO TRANSFER- 400.00 56.56
2022 2022 UPI/DR/222956894707/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097706162096-
17 Aug 17 Aug BY TRANSFER-INB Salary 10,500.00 10,556.56
2022 2022 Payment-CTT5508946
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
17 Aug 17 Aug TO TRANSFER- 2,000.00 8,556.56
2022 2022 UPI/DR/222957567818/SATYA
KI /UCBA/9433591924/Payme-
TRANSFER TO
5097750162092-
17 Aug 17 Aug TO TRANSFER-INB 4,400.00 4,156.56
2022 2022 IMPS/P2A/222921738582/XXX
XXXX992UCBA-
UA0490532466MOAGOOAHS2
TRANSFER TO
4597863162098-
17 Aug 17 Aug TO TRANSFER- 30.00 4,126.56
2022 2022 UPI/DR/222921869598/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692527162099-
17 Aug 17 Aug TO TRANSFER- 112.70 4,013.86
2022 2022 UPI/DR/222963074497/Intellih/I
CIC/cfintellih/75899-
TRANSFER TO
5097734162093-
18 Aug 18 Aug TO TRANSFER- 571.00 3,442.86
2022 2022 UPI/DR/223074516570/RAZOR
PAY/AIRP/razorpay@m/Payvi-
TRANSFER TO
4696069162099-
18 Aug 18 Aug BY TRANSFER-INB 1.00 3,443.86
2022 2022 IMPS223020046288/12345678
90/XX0168/Account va-
MAB001099714524
MAB001099714524
TRANSFER FROM
4597949162092-
18 Aug 18 Aug TO TRANSFER- 30.00 3,413.86
2022 2022 UPI/DR/223038930487/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692559162091-
18 Aug 18 Aug TO TRANSFER- 1.00 3,412.86
2022 2022 UPI/DR/223091832108/RAJA
BH/UBIN/9674224350/Welco-
TRANSFER TO
5099604162097-
18 Aug 18 Aug TO TRANSFER- 800.00 2,612.86
2022 2022 UPI/DR/223012277423/RAJA
BH/UBIN/9674224350/Payme-
TRANSFER TO
5099588162092-
18 Aug 18 Aug TO TRANSFER- 400.00 2,212.86
2022 2022 UPI/DR/223025256554/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692541162091-
19 Aug 19 Aug DEBIT-ACHDr 500.00 1,712.86
2022 2022 NACH00000000023338 BSE--
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug TO TRANSFER- 30.00 1,682.86
2022 2022 UPI/DR/223190197942/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097910162093-
19 Aug 19 Aug TO TRANSFER- 195.00 1,487.86
2022 2022 UPI/DR/223112929279/KOUSI
K
B/FDRL/Q23207572@/Payme-
TRANSFER TO
4694228162094-
19 Aug 19 Aug TO TRANSFER- 400.00 1,087.86
2022 2022 UPI/DR/223113039039/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097911162093-
20 Aug 20 Aug TO TRANSFER- 400.00 687.86
2022 2022 UPI/DR/223250492210/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692629162094-
21 Aug 21 Aug BY TRANSFER-INB Payment 1,000.00 1,687.86
2022 2022 to Utility Bills-CTT5917384
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
21 Aug 21 Aug TO TRANSFER- 400.00 1,287.86
2022 2022 UPI/DR/223337675146/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692672162092-
21 Aug 21 Aug BY TRANSFER-INB Deposits 2,000.00 3,287.86
2022 2022 and Investments-CTT5930916
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
21 Aug 21 Aug TO TRANSFER- 2,000.00 1,287.86
2022 2022 UPI/DR/223329978333/CHINM
AY /SBIN/chinmaydas/Payme-
TRANSFER TO
4695565162092-
22 Aug 22 Aug TO TRANSFER-INB Municipal 55.90 1,231.96
2022 2022 Service Commiss
BILL_MUNSC Payments-
YSBI1366092323IGAOEBQRA
2 TRANSFER TO
3199589162098-
22 Aug 22 Aug BY TRANSFER- 55.00 1,286.96
2022 2022 UPI/CR/223454122732/SUMIT
KU/SBIN/9143082332/Payme-
TRANSFER FROM
4693082162094-
22 Aug 22 Aug TO TRANSFER- 30.00 1,256.96
2022 2022 UPI/DR/223482135899/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097530162093-
22 Aug 22 Aug TO TRANSFER- 400.00 856.96
2022 2022 UPI/DR/223492604719/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692449162097-
23 Aug 23 Aug TO TRANSFER- 30.00 826.96
2022 2022 UPI/DR/223526885986/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695892162098-
23 Aug 23 Aug TO TRANSFER- 400.00 426.96
2022 2022 UPI/DR/223556429681/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097615162090-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug BY TRANSFER- 2,000.00 2,426.96
2022 2022 UPI/CR/223528645138/CHINM
AY /SBIN/chinmaydas/Payme-
TRANSFER FROM
4693291162096-
24 Aug 24 Aug TO TRANSFER- 30.00 2,396.96
2022 2022 UPI/DR/223685908628/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097739162098-
24 Aug 24 Aug BY TRANSFER-INB comm car 25,000.00 27,396.96
2022 2022 insu-CTT6304035
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
24 Aug 24 Aug BY TRANSFER-INB Deposits 3,000.00 30,396.96
2022 2022 and Investments-CTT6304243
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
24 Aug 24 Aug TO TRANSFER-INB 1,000.00 29,396.96
2022 2022 IMPS/P2A/223623853421/XXX
XXXX586BKID-
UA0491705676MOAGPFZHC6
TRANSFER TO
4597868162093-
24 Aug 24 Aug TO TRANSFER-INB MBS- 2,000.00 27,396.96
2022 2022 UTB2376351
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
25 Aug 25 Aug TO TRANSFER- 24,228.00 3,168.96
2022 2022 UPI/DR/223718176917/Mr
SOMNA/IDIB/somnathkol/Paym
e-TRANSFER TO
5099614162096-
25 Aug 25 Aug TO TRANSFER- 1,000.00 2,168.96
2022 2022 UPI/DR/223787586054/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5097854162095-
25 Aug 25 Aug TO TRANSFER- 78.00 2,090.96
2022 2022 UPI/DR/223730897006/ARITR
A /UJVN/Q31449886@/Payme
-TRANSFER TO
4694156162094-
25 Aug 25 Aug TO TRANSFER- 30.00 2,060.96
2022 2022 UPI/DR/223711910587/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692572162095-
25 Aug 25 Aug TO TRANSFER- 400.00 1,660.96
2022 2022 UPI/DR/223704759173/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097798162098-
26 Aug 26 Aug TO TRANSFER-INB MBS- 500.00 1,160.96
2022 2022 UTB2438001
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
26 Aug 26 Aug TO TRANSFER- 30.00 1,130.96
2022 2022 UPI/DR/223832928046/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097918162096-
26 Aug 26 Aug TO TRANSFER- 400.00 730.96
2022 2022 UPI/DR/223826804888/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696185162096-
27 Aug 27 Aug BY TRANSFER- 1,000.00 1,730.96
2022 2022 UPI/CR/223901807636/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
5099193162090-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- 1,311.00 419.96
2022 2022 UPI/DR/223971720995/EKART/
YESB/EKART@ybl/Payment-
TRANSFER TO
4696272162097-
27 Aug 27 Aug BY TRANSFER-INB Salary 4,500.00 4,919.96
2022 2022 Payment-CTT6763721
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
27 Aug 27 Aug TO TRANSFER- 3,000.00 1,919.96
2022 2022 UPI/DR/223991077058/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4695721162096-
27 Aug 27 Aug TO TRANSFER- 985.00 934.96
2022 2022 UPI/DR/223946950279/KITCH
EN /YESB/Q100017756/Payme
-TRANSFER TO
5097987162094-
27 Aug 27 Aug TO TRANSFER- 570.00 364.96
2022 2022 UPI/DR/223906957362/CHAND
ITA/YESB/Q389705323/Payme
-TRANSFER TO
5097974162099-
29 Aug 29 Aug TO TRANSFER- 60.00 304.96
2022 2022 UPI/DR/224145749709/SANJIB
DAS/UCBA/Q253253452/Pay-
TRANSFER TO
5097593162090-
29 Aug 29 Aug TO TRANSFER- 30.00 274.96
2022 2022 UPI/DR/224161555492/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695805162091-
30 Aug 30 Aug BY TRANSFER- 500.00 774.96
2022 2022 UPI/CR/224245447636/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693091162093-
30 Aug 30 Aug TO TRANSFER- 30.00 744.96
2022 2022 UPI/DR/224247106522/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097646162093-
30 Aug 30 Aug TO TRANSFER- 400.00 344.96
2022 2022 UPI/DR/224228029558/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695869162097-
30 Aug 30 Aug TO TRANSFER- 69.00 275.96
2022 2022 UPI/DR/224262702484/KOUSI
K
B/FDRL/Q23207572@/Payme-
TRANSFER TO
4695594162097-
31 Aug 31 Aug BY TRANSFER- 500.00 775.96
2022 2022 UPI/CR/224341415883/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4695134162093-
31 Aug 31 Aug TO TRANSFER- 30.00 745.96
2022 2022 UPI/DR/224392134060/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4898738162097-
31 Aug 31 Aug TO TRANSFER- 130.00 615.96
2022 2022 UPI/DR/224388466746/UTTAM
S/YESB/Q340135915/Payme-
TRANSFER TO
5097735162092-
31 Aug 31 Aug TO TRANSFER- 400.00 215.96
2022 2022 UPI/DR/224377000832/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097703162099-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2022 1 Sep 2022 BY TRANSFER- 500.00 715.96
UPI/CR/224432925126/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693327162090-
1 Sep 2022 1 Sep 2022 TO TRANSFER- 400.00 315.96
UPI/DR/224468372438/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097792162094-
1 Sep 2022 1 Sep 2022 TO TRANSFER- 30.00 285.96
UPI/DR/224431037216/RAJU
SA/SBIN/Q860056286/Payme-
TRANSFER TO
4695677162095-
1 Sep 2022 1 Sep 2022 TO TRANSFER- 30.00 255.96
UPI/DR/224447369230/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097800162097-
1 Sep 2022 1 Sep 2022 BY TRANSFER-INB emi etc- 8,000.00 8,255.96
CTT7364247
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
1 Sep 2022 1 Sep 2022 TO TRANSFER- 4,180.00 4,075.96
UPI/DR/224493419187/SOUM
A CH/FDRL/souma.rose/Payme
-TRANSFER TO
4695690162097-
2 Sep 2022 2 Sep 2022 TO TRANSFER- 30.00 4,045.96
UPI/DR/224501078462/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692584162091-
2 Sep 2022 2 Sep 2022 TO TRANSFER- 671.04 3,374.92
UPI/DR/224528639169/MedPlu
s/YESB/MEDPLUSWES/Payme
n-TRANSFER TO
4898749162094-
2 Sep 2022 2 Sep 2022 TO TRANSFER- 400.00 2,974.92
UPI/DR/224540365752/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696174162099-
2 Sep 2022 2 Sep 2022 TO TRANSFER- 30.00 2,944.92
UPI/DR/224561679194/RAJU
SA/SBIN/Q02165216@/Payme-
TRANSFER TO
4694274162099-
3 Sep 2022 3 Sep 2022 TO TRANSFER- 500.00 2,444.92
UPI/DR/224644709568/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696290162094-
3 Sep 2022 3 Sep 2022 TO TRANSFER- 40.00 2,404.92
UPI/DR/224639476416/RAJU
SA/SBIN/Q02165216@/Payme-
TRANSFER TO
5099753162095-
4 Sep 2022 4 Sep 2022 BY TRANSFER- 1,020.00 3,424.92
UPI/CR/224715496625/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693668162091-
4 Sep 2022 4 Sep 2022 WITHDRAWAL TRANSFER-- 100.00 3,324.92
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
4 Sep 2022 4 Sep 2022 TO TRANSFER- 300.00 3,024.92
UPI/DR/224742526762/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692680162091-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2022 4 Sep 2022 TO TRANSFER- 30.00 2,994.92
UPI/DR/224760141375/RAJU
SA/SBIN/Q02165216@/Payme-
TRANSFER TO
4694467162091-
4 Sep 2022 4 Sep 2022 BY TRANSFER-INB Salary 100.00 3,094.92
Payment-CTT7720366
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
5 Sep 2022 5 Sep 2022 DEBIT-ACHDr 3,000.00 94.92
NACH00000000022207
CASHFREE PAYME--
5 Sep 2022 5 Sep 2022 TO TRANSFER- 30.00 64.92
UPI/DR/224867725978/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692437162091-
5 Sep 2022 5 Sep 2022 BY TRANSFER-INB Salary 2,000.00 2,064.92
Payment-CTT7882944
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
5 Sep 2022 5 Sep 2022 TO TRANSFER- 150.00 1,914.92
UPI/DR/224813384606/Flipkart/
ICIC/flipkart.p/Upi T-
TRANSFER TO
5097641162098-
6 Sep 2022 6 Sep 2022 TO TRANSFER- 898.00 1,016.92
UPI/DR/224912364306/Simpl/Y
ESB/cfsimpl@ye/UPI Inte-
TRANSFER TO
5097601162095-
6 Sep 2022 6 Sep 2022 TO TRANSFER- 30.00 986.92
UPI/DR/224931682593/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097594162099-
6 Sep 2022 6 Sep 2022 TO TRANSFER- 30.00 956.92
UPI/DR/224927823429/RAJU
SA/SBIN/Q02165216@/Payme-
TRANSFER TO
5097665162091-
6 Sep 2022 6 Sep 2022 TO TRANSFER- 400.00 556.92
UPI/DR/224944150938/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097625162098-
6 Sep 2022 6 Sep 2022 BY TRANSFER-INB Salary 1,200.00 1,756.92
Payment-CTT8046761
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
6 Sep 2022 6 Sep 2022 TO TRANSFER-INB 1,000.00 756.92
IMPS/P2A/224922614657/XXX
XXXX586BKID-
UA0494523560MOAGQVTFG5
TRANSFER TO
4597859162093-
7 Sep 2022 7 Sep 2022 TO TRANSFER- 400.00 356.92
UPI/DR/225031891957/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097734162093-
8 Sep 2022 8 Sep 2022 BY TRANSFER- 150.00 506.92
UPI/CR/225118246747/Flipkart/
ICIC/flipkart.p/Refun-
TRANSFER FROM
4898970162090-
8 Sep 2022 8 Sep 2022 TO TRANSFER- 30.00 476.92
UPI/DR/225163977210/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097825162090-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2022 8 Sep 2022 TO TRANSFER- 400.00 76.92
UPI/DR/225146817335/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097816162091-
9 Sep 2022 9 Sep 2022 TO TRANSFER- 1.00 75.92
UPI/DR/225262961822/UBER
IND/HDFC/uberrides@/UberR-
TRANSFER TO
5097879162097-
9 Sep 2022 9 Sep 2022 BY TRANSFER- 1.00 76.92
UPI/CR/225273168401/UBER
IND/HDFC/uberrides@/Charg-
TRANSFER FROM
4693483162099-
10 Sep 10 Sep TO TRANSFER- 30.00 46.92
2022 2022 UPI/DR/261939221265/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696299162096-
11 Sep 11 Sep BY TRANSFER-INB Salary 15,000.00 15,046.92
2022 2022 Payment-CTT8650588
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
11 Sep 11 Sep TO TRANSFER- 14,000.00 1,046.92
2022 2022 UPI/DR/225414215961/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4694512162091-
11 Sep 11 Sep TO TRANSFER- 69.00 977.92
2022 2022 UPI/DR/225474424783/KOUSI
K
B/FDRL/Q73059492@/Payme-
TRANSFER TO
4694443162098-
11 Sep 11 Sep TO TRANSFER- 442.00 535.92
2022 2022 UPI/DR/225445304495/ARITR
A /UJVN/Q31449886@/Payme
-TRANSFER TO
4694450162098-
11 Sep 11 Sep TO TRANSFER- 80.00 455.92
2022 2022 UPI/DR/225424751952/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692678162096-
12 Sep 12 Sep TO TRANSFER-INB Metro 100.00 355.92
2022 2022 Railways Kolkata-
220912094537814IK0BWNJFP
4 TRANSFER TO
39379878088
FA & CAO EASTERN RAILW-
12 Sep 12 Sep BY TRANSFER-INB Salary 2,00,000.00 2,00,355.92
2022 2022 Payment-CTT8809882
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
12 Sep 12 Sep BY TRANSFER-INB Salary 34,000.00 2,34,355.92
2022 2022 Payment-CTT8810110
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
12 Sep 12 Sep TO TRANSFER-INB MBS gst- 59,820.00 1,74,535.92
2022 2022 UTB3100924
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
13 Sep 13 Sep TO TRANSFER-INB Deposit / 9,301.00 1,65,234.92
2022 2022 Investment-IT00NLTXX4
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
13 Sep 13 Sep TO TRANSFER-INB Deposit / 20,000.00 1,45,234.92
2022 2022 Investment-IT00NLTYX1
TRANSFER TO 32258627587
Mr. CHANCHAL METE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER-INB Deposit / 8,559.00 1,36,675.92
2022 2022 Investment-IT00NLTYY2
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
13 Sep 13 Sep TO TRANSFER-INB Deposit / 9,301.00 1,27,374.92
2022 2022 Investment-IT00NLTYX9
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
13 Sep 13 Sep TO TRANSFER-INB Deposit / 10,505.00 1,16,869.92
2022 2022 Investment-IT00NLTZM7
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
13 Sep 13 Sep TO TRANSFER-INB Deposit / 6,107.00 1,10,762.92
2022 2022 Investment-IT00NLTYY8
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
13 Sep 13 Sep TO TRANSFER-INB 6,707.00 1,04,055.92
2022 2022 IMPS/P2A/225600727138/XXX
XXXX586BKID-
IMPS00211775569MOAGRNSI
C5 TRANSFER TO
4597860162090-
13 Sep 13 Sep TO TRANSFER-INB 8,707.00 95,348.92
2022 2022 IMPS/P2A/225600727428/XXX
XXXX582IBKL-
IMPS00211775578MOAGRNS
MM1 TRANSFER TO
4597857162095-
13 Sep 13 Sep TO TRANSFER-INB 13,235.00 82,113.92
2022 2022 IMPS/P2A/225600727765/XXX
XXXX892BARB-
IMPS00211775594MOAGRNS
MU9 TRANSFER TO
4597856162096-
13 Sep 13 Sep TO TRANSFER-INB 5,438.00 76,675.92
2022 2022 Employees' State Insuranc-
04122130119031IGAOHEHPZ4
TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL-
13 Sep 13 Sep TO TRANSFER-INB Deposit / 2,000.00 74,675.92
2022 2022 Investment-IT00NLTZH5
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
13 Sep 13 Sep TO TRANSFER-INB Deposit / 8,254.00 66,421.92
2022 2022 Investment-IT00NLTXW2
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
13 Sep 13 Sep TO TRANSFER-INB Deposit / 7,434.00 58,987.92
2022 2022 Investment-IT00NLTXW6
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
13 Sep 13 Sep TO TRANSFER-INB Deposit / 7,559.00 51,428.92
2022 2022 Investment-IT00NLTXX2
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
13 Sep 13 Sep TO TRANSFER-INB 9,434.00 41,994.92
2022 2022 IMPS/P2A/225600727383/XXX
XXXX206UBIN-
IMPS00211775573MOAGRNSJ
Y9 TRANSFER TO
4597856162096-
13 Sep 13 Sep TO TRANSFER-INB 33,953.00 8,041.92
2022 2022 002130922937784
4722209004411 I-
4722209004411IK0BWOLOM3
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU-
13 Sep 13 Sep TO TRANSFER-INB Deposit / 1,235.00 6,806.92
2022 2022 Investment-IT00NLTZM4
TRANSFER TO 32258627587
Mr. CHANCHAL METE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- 4,400.00 2,406.92
2022 2022 UPI/DR/225635300710/NAKUL
GH/UCBA/9674955050/Payme-
TRANSFER TO
5099466162092-
14 Sep 14 Sep BY TRANSFER-INB 1.00 2,407.92
2022 2022 IMPS225709007746/12345678
90/XX0168/Account va-
MAF000146637110
MAF000146637110
TRANSFER FROM
4897986162091-
14 Sep 14 Sep TO TRANSFER-INB E mandate 59.00 2,348.92
2022 2022 -
52163a4a17864873a4ee9771aI
GAOHIVUP3
TRANSFER TO 35465570711
INVESTMENT INTERMEDIAR-
14 Sep 14 Sep TO TRANSFER- 1,082.00 1,266.92
2022 2022 UPI/DR/262356259163/KAUSH
IK /SBIN/8335939671/Payme-
TRANSFER TO
5097770162099-
15 Sep 15 Sep BY TRANSFER-INB Salary 3,000.00 4,266.92
2022 2022 Payment-CTT9202340
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
15 Sep 15 Sep TO TRANSFER-INB 2,000.00 2,266.92
2022 2022 IMPS/P2A/225816597732/XXX
XXXX892BARB-
UA0496186584MOAGRVOHO6
TRANSFER TO
4597868162093-
16 Sep 16 Sep BY TRANSFER-INB Salary 52,000.00 54,266.92
2022 2022 Payment-CTT9377435
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
16 Sep 16 Sep BY TRANSFER-INB Salary 225.00 54,491.92
2022 2022 Payment-CTT9377626
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
16 Sep 16 Sep TO TRANSFER-INB Deposit / 10,000.00 44,491.92
2022 2022 Investment-IT00NNEYU2
TRANSFER TO 38510646634
Mrs. RITA BHAT-
16 Sep 16 Sep TO TRANSFER-INB 20,000.00 24,491.92
2022 2022 IMPS/P2A/225923820056/XXX
XXXX053IOBA-
UA0496441245MOAGRZQGN8
TRANSFER TO
4597878162091-
17 Sep 17 Sep TO TRANSFER- 3,000.00 21,491.92
2022 2022 UPI/DR/226007977946/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
4694313162098-
17 Sep 17 Sep TO TRANSFER- 17,000.00 4,491.92
2022 2022 UPI/DR/226072828595/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
5098034162090-
17 Sep 17 Sep TO TRANSFER- 1,000.00 3,491.92
2022 2022 UPI/DR/226050787646/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
4694301162091-
18 Sep 18 Sep TO TRANSFER- 400.00 3,091.92
2022 2022 UPI/DR/262605729552/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097982162099-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- 100.00 2,991.92
2022 2022 UPI/DR/226157887302/razorpa
y/ICIC/razorpay@i/Mebig-
TRANSFER TO
4696992162098-
18 Sep 18 Sep TO TRANSFER- 35.00 2,956.92
2022 2022 UPI/DR/262753072488/ARITR
A /YESB/Q31449886@/Payme
-TRANSFER TO
4697007162094-
18 Sep 18 Sep TO TRANSFER- 30.00 2,926.92
2022 2022 UPI/DR/262722123733/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692673162091-
18 Sep 18 Sep TO TRANSFER- 400.00 2,526.92
2022 2022 UPI/DR/262737552753/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5098086162099-
18 Sep 18 Sep TO TRANSFER- 40.00 2,486.92
2022 2022 UPI/DR/226162452660/RAJU
SA/SBIN/Q02165216@/Payme-
TRANSFER TO
4695739162096-
19 Sep 19 Sep DEBIT-ACHDr 500.00 1,986.92
2022 2022 NACH00000000023338 BSE--
19 Sep 19 Sep TO TRANSFER- 571.00 1,415.92
2022 2022 UPI/DR/226239835386/RAZOR
PAY/AIRP/razorpay@m/Payvi-
TRANSFER TO
4695791162093-
19 Sep 19 Sep TO TRANSFER- 60.00 1,355.92
2022 2022 UPI/DR/262845428850/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692438162090-
19 Sep 19 Sep TO TRANSFER- 64.00 1,291.92
2022 2022 UPI/DR/226272268432/S And
A /UTIB/8482067984/Payme-
TRANSFER TO
4695795162099-
19 Sep 19 Sep TO TRANSFER- 400.00 891.92
2022 2022 UPI/DR/262884873049/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692438162090-
20 Sep 20 Sep TO TRANSFER- 400.00 491.92
2022 2022 UPI/DR/226386695082/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4898824162099-
20 Sep 20 Sep TO TRANSFER- 30.00 461.92
2022 2022 UPI/DR/262955858926/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696826162090-
20 Sep 20 Sep TO TRANSFER- 20.00 441.92
2022 2022 UPI/DR/262929159127/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696849162093-
21 Sep 21 Sep BY TRANSFER-INB Salary 3,500.00 3,941.92
2022 2022 Payment-CTT9834535
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
21 Sep 21 Sep TO TRANSFER- 893.60 3,048.32
2022 2022 UPI/DR/226460799227/Delhive
r/HDFC/delhivery2/Payme-
TRANSFER TO
4692513162095-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- 1.00 3,047.32
2022 2022 UPI/DR/226421937667/AD
STORE/IBKL/adstore80@/UPI-
TRANSFER TO
4694021162098-
21 Sep 21 Sep TO TRANSFER- 199.00 2,848.32
2022 2022 UPI/DR/226422004628/AD
STORE/IBKL/adstore80@/UPI-
TRANSFER TO
4694056162097-
21 Sep 21 Sep TO TRANSFER- 30.00 2,818.32
2022 2022 UPI/DR/263080773439/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692517162091-
21 Sep 21 Sep TO TRANSFER- 400.00 2,418.32
2022 2022 UPI/DR/263072497444/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696857162093-
21 Sep 21 Sep TO TRANSFER- 60.00 2,358.32
2022 2022 UPI/DR/226477332083/RAJU
SA/SBIN/Q02165216@/Payme-
TRANSFER TO
5099507162097-
22 Sep 22 Sep BY TRANSFER-INB Salary 1,18,000.00 1,20,358.32
2022 2022 Payment-CTU0047639
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
22 Sep 22 Sep TO TRANSFER-INB MBS- 9,647.00 1,10,711.32
2022 2022 UTB3399621
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
22 Sep 22 Sep TO TRANSFER-INB MBS- 8,862.00 1,01,849.32
2022 2022 UTB3399652
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
22 Sep 22 Sep TO TRANSFER-INB MBS- 10,006.00 91,843.32
2022 2022 UTB3399676
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
22 Sep 22 Sep TO TRANSFER-INB MBS- 10,669.00 81,174.32
2022 2022 UTB3399688
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
22 Sep 22 Sep TO TRANSFER-INB MBS- 9,879.00 71,295.32
2022 2022 UTB3399706
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
22 Sep 22 Sep TO TRANSFER-INB MBS- 8,862.00 62,433.32
2022 2022 UTB3399710
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
22 Sep 22 Sep TO TRANSFER-INB MBS- 4,402.00 58,031.32
2022 2022 UTB3399736
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
22 Sep 22 Sep TO TRANSFER-INB 9,782.00 48,249.32
2022 2022 IMPS/P2A/226520621811/XXX
XXXX582IBKL-
UA0497436698MOAGSPSJO8
TRANSFER TO
4597866162095-
22 Sep 22 Sep TO TRANSFER-INB 8,178.00 40,071.32
2022 2022 IMPS/P2A/226520622087/XXX
XXXX992UCBA-
UA0497436866MOAGSPSMF6
TRANSFER TO
4597866162095-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER-INB 13,027.00 27,044.32
2022 2022 IMPS/P2A/226520622459/XXX
XXXX892BARB-
UA0497436966MOAGSPSMR9
TRANSFER TO
4597869162092-
22 Sep 22 Sep TO TRANSFER-INB 8,862.00 18,182.32
2022 2022 IMPS/P2A/226520623030/XXX
XXXX206UBIN-
UA0497437238MOAGSPSLF3
TRANSFER TO
4597868162093-
22 Sep 22 Sep TO TRANSFER-INB 10,048.00 8,134.32
2022 2022 IMPS/P2A/226520623358/XXX
XXXX586BKID-
UA0497437272MOAGSPSTF2
TRANSFER TO
4597866162095-
22 Sep 22 Sep TO TRANSFER- 5,000.00 3,134.32
2022 2022 UPI/DR/226584450171/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
5099622162096-
22 Sep 22 Sep TO TRANSFER- 190.00 2,944.32
2022 2022 UPI/DR/263195529257/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696090162091-
22 Sep 22 Sep TO TRANSFER- 400.00 2,544.32
2022 2022 UPI/DR/263136435307/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097798162098-
22 Sep 22 Sep TO TRANSFER-INB West 62.00 2,482.32
2022 2022 Bengal Various Taxes-
192022230126998981IK0BWZ
SUG0 TRANSFER TO
33975822451
GRIPS POOLING A/C-
23 Sep 23 Sep TO TRANSFER-INB 2,000.00 482.32
2022 2022 IMPS/P2A/226610791425/XXX
XXXX892BARB-
UA0497498034MOAGSQSES2
TRANSFER TO
4597871162098-
23 Sep 23 Sep TO TRANSFER- 99.00 383.32
2022 2022 UPI/DR/226613774290/Vodafo
ne/HSBC/vilprepaid/Vodaf-
TRANSFER TO
5097910162093-
23 Sep 23 Sep BY TRANSFER-INB Salary 2,500.00 2,883.32
2022 2022 Payment-CTU0178487
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
23 Sep 23 Sep ATM WDL-ATM CASH 7493 500.00 2,383.32
2022 2022 JANAI STN RD HUGLI--
24 Sep 24 Sep TO TRANSFER- 400.00 1,983.32
2022 2022 UPI/DR/263376028884/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692649162090-
24 Sep 24 Sep TO TRANSFER- 156.00 1,827.32
2022 2022 UPI/DR/226756948080/KOUSI
K
B/FDRL/Q23207572@/Payme-
TRANSFER TO
5098052162098-
24 Sep 24 Sep TO TRANSFER- 60.00 1,767.32
2022 2022 UPI/DR/263312357076/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097985162096-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- 70.00 1,697.32
2022 2022 UPI/DR/263452116760/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696390162091-
25 Sep 25 Sep CREDIT INTEREST--- 26.00 1,723.32
2022 2022
26 Sep 26 Sep TO TRANSFER- 400.00 1,323.32
2022 2022 UPI/DR/263415062901/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5098075162092-
26 Sep 26 Sep TO TRANSFER- 50.00 1,273.32
2022 2022 UPI/DR/226813081927/RAJU
SA/SBIN/Q02165216@/Payme-
TRANSFER TO
4898916162096-
26 Sep 26 Sep TO TRANSFER- 400.00 873.32
2022 2022 UPI/DR/226947566243/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696792162095-
27 Sep 27 Sep TO TRANSFER- 400.00 473.32
2022 2022 UPI/DR/263695914930/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692483162096-
28 Sep 28 Sep BY TRANSFER-INB Salary 19,000.00 19,473.32
2022 2022 Payment-CTU0717390
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
28 Sep 28 Sep TO TRANSFER- 380.00 19,093.32
2022 2022 UPI/DR/227131632216/NEW
MOGH/YESB/BHARATPE90/P
ay t-TRANSFER TO
5097729162090-
28 Sep 28 Sep ATM WDL-ATM CASH 4905 9,500.00 9,593.32
2022 2022 GRIHA LAKHI APARTMENT
CHANDITALA ---
28 Sep 28 Sep TO TRANSFER-INB 5,000.00 4,593.32
2022 2022 IMPS/P2A/227122660330/XXX
XXXX992UCBA-
UA0498482131MOAGTHHIQ7
TRANSFER TO
4597862162099-
28 Sep 28 Sep TO TRANSFER-INB MBS- 2,000.00 2,593.32
2022 2022 UTB3579596
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
29 Sep 29 Sep TO TRANSFER- 35.00 2,558.32
2022 2022 UPI/DR/263823147518/TAPAS
REE/YESB/Q246577490/Paym
e-TRANSFER TO
4696093162099-
29 Sep 29 Sep TO TRANSFER- 110.00 2,448.32
2022 2022 UPI/DR/227225504277/RUMEL
A B/BKID/Q716797680/Payme-
TRANSFER TO
4694148162094-
29 Sep 29 Sep TO TRANSFER- 400.00 2,048.32
2022 2022 UPI/DR/263851467564/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097825162090-
29 Sep 29 Sep TO TRANSFER- 30.00 2,018.32
2022 2022 UPI/DR/263882618274/RAJU
SA/YESB/Q02165216@/Payme
-TRANSFER TO
5097822162093-
29 Sep 29 Sep BY TRANSFER-INB Salary 13,000.00 15,018.32
2022 2022 Payment-CTU0877504
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- 250.00 14,768.32
2022 2022 UPI/DR/227224659125/SANJIB
DAS/UCBA/Q19570704@/Pay-
TRANSFER TO
5099640162093-
30 Sep 30 Sep TO TRANSFER- 8,500.00 6,268.32
2022 2022 UPI/DR/227362061480/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
4898891162099-
30 Sep 30 Sep TO TRANSFER- 400.00 5,868.32
2022 2022 UPI/DR/263964620107/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696949162090-
30 Sep 30 Sep TO TRANSFER- 500.00 5,368.32
2022 2022 UPI/DR/227347630175/SANJIB
DAS/UCBA/Q19570704@/Pay-
TRANSFER TO
5099676162093-
30 Sep 30 Sep TO TRANSFER- 30.00 5,338.32
2022 2022 UPI/DR/263901229261/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097877162099-
1 Oct 2022 1 Oct 2022 BY TRANSFER-INB Salary 2,000.00 7,338.32
Payment-CTU1142118
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB 2,000.00 5,338.32
IMPS/P2A/227415524668/XXX
XXXX892BARB-
UA0499167674MOAGTRZQB1
TRANSFER TO
4597876162093-
1 Oct 2022 1 Oct 2022 TO TRANSFER- 2,500.00 2,838.32
UPI/DR/227459141657/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099753162095-
1 Oct 2022 1 Oct 2022 BY TRANSFER-INB Salary 1,25,000.00 1,27,838.32
Payment-CTU1209248
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
1 Oct 2022 1 Oct 2022 TO TRANSFER- 864.00 1,26,974.32
UPI/DR/227420608829/Simpl/Y
ESB/cfsimpl@ye/UPI Inte-
TRANSFER TO
4898288162096-
1 Oct 2022 1 Oct 2022 BY TRANSFER-INB Salary 10,000.00 1,36,974.32
Payment-CTU1210119
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
1 Oct 2022 1 Oct 2022 ATM WDL-ATM CASH 1064 12,000.00 1,24,974.32
JANAI STN RD HUGLI--
1 Oct 2022 1 Oct 2022 TO TRANSFER- 165.00 1,24,809.32
UPI/DR/264050863440/ARITR
A /YESB/Q31449886@/Payme
-TRANSFER TO
4696287162090-
1 Oct 2022 1 Oct 2022 TO TRANSFER- 30.00 1,24,779.32
UPI/DR/264098728514/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4898288162096-
1 Oct 2022 1 Oct 2022 TO TRANSFER- 1,130.00 1,23,649.32
UPI/DR/264074325963/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696985162097-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- 64.00 1,23,585.32
UPI/DR/227436635598/KOUSI
K
B/FDRL/Q23207572@/Payme-
TRANSFER TO
4694374162096-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB MBS- 8,000.00 1,15,585.32
UTB3728976
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB MBS- 8,000.00 1,07,585.32
UTB3729006
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB MBS- 6,000.00 1,01,585.32
UTB3729035
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB MBS- 6,000.00 95,585.32
UTB3729050
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB MBS- 8,000.00 87,585.32
UTB3729061
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB MBS- 6,000.00 81,585.32
UTB3729093
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB MBS- 6,000.00 75,585.32
UTB3729124
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB MBS- 4,000.00 71,585.32
UTB3729147
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB MBS- 5,000.00 66,585.32
UTB3729194
TRANSFER TO 38510646634
Mrs. RITA BHAT-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB 7,000.00 59,585.32
IMPS/P2A/227422830155/XXX
XXXX582IBKL-
UA0499279231MOAGTTTHU4
TRANSFER TO
4597879162090-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB 10,000.00 49,585.32
IMPS/P2A/227422830512/XXX
XXXX053IOBA-
UA0499279273MOAGTTTIF2
TRANSFER TO
4597880162096-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB 10,000.00 39,585.32
IMPS/P2A/227422830692/XXX
XXXX992UCBA-
UA0499279312MOAGTTTKT9
TRANSFER TO
4597880162096-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB 10,000.00 29,585.32
IMPS/P2A/227422831024/XXX
XXXX892BARB-
UA0499279464MOAGTTTJA4
TRANSFER TO
4597877162092-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB 6,000.00 23,585.32
IMPS/P2A/227422831197/XXX
XXXX206UBIN-
UA0499279584MOAGTTTPA1
TRANSFER TO
4597877162092-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB 7,000.00 16,585.32
IMPS/P2A/227422831953/XXX
XXXX586BKID-
UA0499279780MOAGTTTPP5
TRANSFER TO
4597878162091-
1 Oct 2022 1 Oct 2022 TO TRANSFER- 5,175.00 11,410.32
UPI/DR/227472628513/Flipkart/
ICIC/flipkart.p/Upi T-
TRANSFER TO
4696401162093-
2 Oct 2022 2 Oct 2022 TO TRANSFER- 460.00 10,950.32
UPI/DR/227574590765/NEW
MOGH/YESB/BHARATPE90/P
ay t-TRANSFER TO
5098110162094-
2 Oct 2022 2 Oct 2022 TO TRANSFER- 145.00 10,805.32
UPI/DR/264180408040/ARITR
A /YESB/Q31449886@/Payme
-TRANSFER TO
4692661162095-
3 Oct 2022 3 Oct 2022 TO TRANSFER- 1,289.00 9,516.32
UPI/DR/227654932979/AMAZO
NPAY/UTIB/amazonpay@/Req
u-TRANSFER TO
5097505162094-
3 Oct 2022 3 Oct 2022 BY TRANSFER- 1,673.00 11,189.32
UPI/CR/227677431835/Flipkart/
ICIC/flipkart.p/Refun-
TRANSFER FROM
4695095162094-
3 Oct 2022 3 Oct 2022 TO TRANSFER- 30.00 11,159.32
UPI/DR/264246071500/RAJU
SA/YESB/Q02165216@/Payme
-TRANSFER TO
5097533162091-
3 Oct 2022 3 Oct 2022 TO TRANSFER- 1,200.00 9,959.32
UPI/DR/264209737688/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692439162099-
4 Oct 2022 4 Oct 2022 BY TRANSFER- 764.00 10,723.32
UPI/CR/227778354932/Flipkart/
ICIC/flipkart.p/Refun-
TRANSFER FROM
5098325162091-
4 Oct 2022 4 Oct 2022 WITHDRAWAL TRANSFER-- 100.00 10,623.32
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
4 Oct 2022 4 Oct 2022 TO TRANSFER-INB MBS- 2,000.00 8,623.32
UTB3852832
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
4 Oct 2022 4 Oct 2022 TO TRANSFER- 600.00 8,023.32
UPI/DR/227760108396/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
4693994162098-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 3,000.00 5,023.32
NACH00000000022207
CASHFREE PAYME--
6 Oct 2022 6 Oct 2022 TO TRANSFER-INB Passport 1,500.00 3,523.32
Seva Project-22-
1011557687IGAOKUKRC6
TRANSFER TO 32835140736
MINISTRY OF EXTERNAL A-
6 Oct 2022 6 Oct 2022 TO TRANSFER- 65.00 3,458.32
UPI/DR/264520190827/ARITR
A /YESB/Q31449886@/Payme
-TRANSFER TO
4696102162093-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2022 6 Oct 2022 TO TRANSFER- 30.00 3,428.32
UPI/DR/264503001437/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4898742162091-
6 Oct 2022 6 Oct 2022 TO TRANSFER- 400.00 3,028.32
UPI/DR/264508133697/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692560162098-
6 Oct 2022 6 Oct 2022 BY TRANSFER-INB Salary 17,000.00 20,028.32
Payment-CTU1787091
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
6 Oct 2022 6 Oct 2022 TO TRANSFER- 5,229.00 14,799.32
UPI/DR/227986269213/COLL A
C/ICIC/wbsedcl.bd/colle-
TRANSFER TO
4696071162095-
6 Oct 2022 6 Oct 2022 TO TRANSFER- 4,580.00 10,219.32
UPI/DR/227986273341/COLL A
C/ICIC/wbsedcl.bd/colle-
TRANSFER TO
4696104162091-
6 Oct 2022 6 Oct 2022 TO TRANSFER- 5,566.00 4,653.32
UPI/DR/227986279448/Techpr
oc/ICIC/tpsl@icici/Nissa-
TRANSFER TO
4696108162097-
7 Oct 2022 7 Oct 2022 TO TRANSFER- 400.00 4,253.32
UPI/DR/264645834275/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692610162094-
7 Oct 2022 7 Oct 2022 TO TRANSFER- 30.00 4,223.32
UPI/DR/264616218552/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696170162092-
8 Oct 2022 8 Oct 2022 TO TRANSFER- 30.00 4,193.32
UPI/DR/264733546824/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696294162091-
8 Oct 2022 8 Oct 2022 TO TRANSFER- 400.00 3,793.32
UPI/DR/264709652834/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692626162097-
9 Oct 2022 9 Oct 2022 TO TRANSFER- 400.00 3,393.32
UPI/DR/264850146204/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5098102162094-
9 Oct 2022 9 Oct 2022 TO TRANSFER- 80.00 3,313.32
UPI/DR/264813227849/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4697015162095-
9 Oct 2022 9 Oct 2022 BY TRANSFER-INB Salary 700.00 4,013.32
Payment-CTU2170977
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
10 Oct 10 Oct TO TRANSFER- 2,490.00 1,523.32
2022 2022 UPI/DR/228329568780/BISHAL
Y/UCBA/8617069454/Payme-
TRANSFER TO
4693847162097-
10 Oct 10 Oct TO TRANSFER- 30.00 1,493.32
2022 2022 UPI/DR/264945509953/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692452162092-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- 69.00 1,424.32
2022 2022 UPI/DR/228320571154/KOUSI
K
B/FDRL/Q23207572@/Payme-
TRANSFER TO
4693845162099-
10 Oct 10 Oct TO TRANSFER- 400.00 1,024.32
2022 2022 UPI/DR/264988896510/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695788162098-
11 Oct 11 Oct TO TRANSFER- 30.00 994.32
2022 2022 UPI/DR/265099018720/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097635162096-
11 Oct 11 Oct TO TRANSFER- 360.00 634.32
2022 2022 UPI/DR/265008578280/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097632162099-
12 Oct 12 Oct BY TRANSFER- 2,500.00 3,134.32
2022 2022 UPI/CR/228571993331/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693232162096-
12 Oct 12 Oct TO TRANSFER- 1,058.70 2,075.62
2022 2022 UPI/DR/228501131923/Intellih/I
CIC/cfintellih/87644-
TRANSFER TO
5097702162090-
12 Oct 12 Oct TO TRANSFER- 30.00 2,045.62
2022 2022 UPI/DR/265101547904/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097738162099-
12 Oct 12 Oct TO TRANSFER- 400.00 1,645.62
2022 2022 UPI/DR/265137679616/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692537162097-
12 Oct 12 Oct BY TRANSFER-INB Salary 2,000.00 3,645.62
2022 2022 Payment-CTU2646500
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
13 Oct 13 Oct DEBIT- 2,862.00 783.62
2022 2022 APY_OCT22_Half_5000_11700
201591666505_500059075812
--
13 Oct 13 Oct TO TRANSFER- 650.00 133.62
2022 2022 UPI/DR/265256395395/PADMA
ME/YESB/Q129126788/Payme-
TRANSFER TO
4692550162099-
13 Oct 13 Oct BY TRANSFER- 86.00 219.62
2022 2022 UPI/CR/228669543837/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693390162093-
13 Oct 13 Oct TO TRANSFER- 106.00 113.62
2022 2022 UPI/DR/265208908702/CHAND
IMA/YESB/Q71900373@/Paym
e-TRANSFER TO
4696888162097-
14 Oct 14 Oct BY TRANSFER-INB Salary 2,000.00 2,113.62
2022 2022 Payment-CTU2815402
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
14 Oct 14 Oct TO TRANSFER- 95.00 2,018.62
2022 2022 UPI/DR/228701634188/A R
TRAD/BKID/boism-7059/Merch-
TRANSFER TO
4696181162090-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- 318.00 1,700.62
2022 2022 UPI/DR/228744935637/Seramp
or/PYTM/paytmqr281/Payme-
TRANSFER TO
4696177162096-
14 Oct 14 Oct TO TRANSFER- 30.00 1,670.62
2022 2022 UPI/DR/265380224026/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696193162096-
14 Oct 14 Oct TO TRANSFER- 400.00 1,270.62
2022 2022 UPI/DR/265317993238/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696171162092-
15 Oct 15 Oct BY TRANSFER-INB Salary 2,500.00 3,770.62
2022 2022 Payment-CTU2966390
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
15 Oct 15 Oct TO TRANSFER-INB MBS- 2,000.00 1,770.62
2022 2022 UTB4228234
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
15 Oct 15 Oct TO TRANSFER-INB 500.00 1,270.62
2022 2022 IMPS/P2A/228810689142/XXX
XXXX586BKID-
UA0502064142MOAGVMIZD4
TRANSFER TO
4597878162091-
15 Oct 15 Oct TO TRANSFER- 233.00 1,037.62
2022 2022 UPI/DR/228892395666/BISHAL
Y/UCBA/8617069454/Payme-
TRANSFER TO
5099721162093-
15 Oct 15 Oct TO TRANSFER- 990.00 47.62
2022 2022 UPI/DR/228885578233/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4694344162091-
17 Oct 17 Oct BY TRANSFER-INB Salary 5,000.00 5,047.62
2022 2022 Payment-CTU3256761
TRANSFER FROM
40993826211
JUPITER ENTERPRISE-
17 Oct 17 Oct TO TRANSFER- 400.00 4,647.62
2022 2022 UPI/DR/265674360928/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696806162093-
17 Oct 17 Oct TO TRANSFER- 500.00 4,147.62
2022 2022 UPI/DR/229015816159/TPSLG
ove/ICIC/tpsl.gover/Kolka-
TRANSFER TO
4696789162090-
18 Oct 18 Oct TO TRANSFER- 571.00 3,576.62
2022 2022 UPI/DR/229164332660/razorpa
y/ICIC/razorpay@i/SITIB-
TRANSFER TO
4695881162091-
18 Oct 18 Oct TO TRANSFER- 30.00 3,546.62
2022 2022 UPI/DR/265767340008/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695891162099-
18 Oct 18 Oct ATM WDL-ATM CASH 359 2,000.00 1,546.62
2022 2022 JANAI BAZAR
CHANDITALA--
18 Oct 18 Oct TO TRANSFER- 400.00 1,146.62
2022 2022 UPI/DR/265710171311/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695904162099-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct BY TRANSFER-INB Salary 2,00,000.00 2,01,146.62
2022 2022 Payment-CTU3412282
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
18 Oct 18 Oct TO TRANSFER- 5,000.00 1,96,146.62
2022 2022 UPI/DR/229158603652/Mr
HIRAN/IDIB/9903443030/Paym
e-TRANSFER TO
5099406162092-
18 Oct 18 Oct TO TRANSFER- 2,200.00 1,93,946.62
2022 2022 UPI/DR/229133391511/NAKUL
GH/UCBA/9674955050/Payme-
TRANSFER TO
4693962162096-
18 Oct 18 Oct TO TRANSFER- 1,870.00 1,92,076.62
2022 2022 UPI/DR/229129288499/AKSHO
Y K/UCBA/7980248940/Payme-
TRANSFER TO
4693949162092-
18 Oct 18 Oct TO TRANSFER-INB Deposit / 5,000.00 1,87,076.62
2022 2022 Investment-IHQ8918665
TRANSFER TO 39402039841
Mrs. KABITA GHOSH-
18 Oct 18 Oct TO TRANSFER-INB MBS- 2,505.00 1,84,571.62
2022 2022 UTB4338585
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
18 Oct 18 Oct TO TRANSFER-INB MBS- 2,008.00 1,82,563.62
2022 2022 UTB4338636
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
18 Oct 18 Oct TO TRANSFER-INB MBS- 1,577.00 1,80,986.62
2022 2022 UTB4338635
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
18 Oct 18 Oct TO TRANSFER-INB MBS- 2,677.00 1,78,309.62
2022 2022 UTB4338644
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
18 Oct 18 Oct TO TRANSFER-INB MBS- 2,505.00 1,75,804.62
2022 2022 UTB4338679
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
18 Oct 18 Oct TO TRANSFER-INB MBS- 1,870.00 1,73,934.62
2022 2022 UTB4338671
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
18 Oct 18 Oct TO TRANSFER-INB MBS- 2,802.00 1,71,132.62
2022 2022 UTB4338706
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
18 Oct 18 Oct TO TRANSFER-INB MBS- 1,497.00 1,69,635.62
2022 2022 UTB4338694
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
18 Oct 18 Oct TO TRANSFER-INB MBS- 1,10,583.00 59,052.62
2022 2022 UTB4338702
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
18 Oct 18 Oct TO TRANSFER-INB 3,680.00 55,372.62
2022 2022 IMPS/P2A/229122607491/XXX
XXXX892BARB-
UA0502716151MOAGVXLUA6
TRANSFER TO
4597857162095-
18 Oct 18 Oct TO TRANSFER-INB 1,388.00 53,984.62
2022 2022 IMPS/P2A/229123610819/XXX
XXXX586BKID-
IMPS00214468890MOAGVXMI
O1 TRANSFER TO
4597865162096-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER-INB 6,481.00 47,503.62
2022 2022 IMPS/P2A/229123610976/XXX
XXXX992UCBA-
IMPS00214468897MOAGVXMI
X2 TRANSFER TO
4597865162096-
18 Oct 18 Oct TO TRANSFER-INB 2,059.00 45,444.62
2022 2022 IMPS/P2A/229123611030/XXX
XXXX206UBIN-
IMPS00214468905MOAGVXM
FT8 TRANSFER TO
4597865162096-
18 Oct 18 Oct TO TRANSFER-INB 2,637.00 42,807.62
2022 2022 IMPS/P2A/229123611429/XXX
XXXX582IBKL-
IMPS00214468929MOAGVXM
JX0 TRANSFER TO
4597863162098-
19 Oct 19 Oct TO TRANSFER- 100.00 42,707.62
2022 2022 UPI/DR/229270206592/SIKHA
KH/RATN/saikatkham/Payme-
TRANSFER TO
4898855162092-
19 Oct 19 Oct TO TRANSFER- 30.00 42,677.62
2022 2022 UPI/DR/265824945845/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097697162093-
19 Oct 19 Oct TO TRANSFER- 500.00 42,177.62
2022 2022 UPI/DR/229266188436/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4693970162095-
20 Oct 20 Oct TO TRANSFER-INB 33,955.00 8,222.62
2022 2022 002201022074270
4722210006805 I-
4722210006805IK0BXZVFI3
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU-
20 Oct 20 Oct TO TRANSFER-INB 5,438.00 2,784.62
2022 2022 Employees' State Insuranc-
04122135286288IGAONAGIY6
TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL-
20 Oct 20 Oct TO TRANSFER- 400.00 2,384.62
2022 2022 UPI/DR/265981452355/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692561162098-
20 Oct 20 Oct TO TRANSFER- 69.00 2,315.62
2022 2022 UPI/DR/265926913508/KOUSI
K
B/YESB/Q23207572@/Payme-
TRANSFER TO
4692562162097-
21 Oct 21 Oct BY TRANSFER-INB Salary 2,000.00 4,315.62
2022 2022 Payment-CTU3778632
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
21 Oct 21 Oct DEBIT-ACHDr 500.00 3,815.62
2022 2022 NACH00000000023338 BSE--
21 Oct 21 Oct TO TRANSFER- 501.00 3,314.62
2022 2022 UPI/DR/266006203938/MAYUK
H /SBIN/mayukhgang/Payme-
TRANSFER TO
4694261162094-
21 Oct 21 Oct TO TRANSFER- 30.00 3,284.62
2022 2022 UPI/DR/266062070033/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4898746162097-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct TO TRANSFER- 400.00 2,884.62
2022 2022 UPI/DR/266011934318/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696955162092-
22 Oct 22 Oct TO TRANSFER- 1,000.00 1,884.62
2022 2022 UPI/DR/229572672819/Flipkart/
PYTM/paytm-5650/OidPZ-
TRANSFER TO
4696282162095-
22 Oct 22 Oct TO TRANSFER- 30.00 1,854.62
2022 2022 UPI/DR/266173883160/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097988162093-
22 Oct 22 Oct TO TRANSFER- 400.00 1,454.62
2022 2022 UPI/DR/266135366583/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696298162097-
22 Oct 22 Oct BY TRANSFER-INB Salary 5,000.00 6,454.62
2022 2022 Payment-CTU4074621
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
23 Oct 23 Oct TO TRANSFER-INB 2,000.00 4,454.62
2022 2022 IMPS/P2A/229600888231/XXX
XXXX992UCBA-
UA0503531498MOAGWKNXE8
TRANSFER TO
4597882162095-
23 Oct 23 Oct TO TRANSFER- 322.00 4,132.62
2022 2022 UPI/DR/229608559325/AMAZO
N S/HDFC/amazonsell/Payme-
TRANSFER TO
4697021162097-
23 Oct 23 Oct TO TRANSFER- 400.00 3,732.62
2022 2022 UPI/DR/266274443369/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5098109162097-
24 Oct 24 Oct TO TRANSFER- 400.00 3,332.62
2022 2022 UPI/DR/266371874410/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695780162095-
24 Oct 24 Oct TO TRANSFER- 45.00 3,287.62
2022 2022 UPI/DR/266357065598/ARITR
A /YESB/Q31449886@/Payme
-TRANSFER TO
5097534162090-
24 Oct 24 Oct TO TRANSFER- 60.00 3,227.62
2022 2022 UPI/DR/266368289589/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692423162097-
26 Oct 26 Oct BY TRANSFER- 2,000.00 5,227.62
2022 2022 UPI/CR/229913959155/SREYO
SHI/SBIN/sreyoshich/UPI-
TRANSFER FROM
4693281162098-
26 Oct 26 Oct TO TRANSFER- 4,089.74 1,137.88
2022 2022 UPI/DR/229928683711/Barbeq
ue/PYTM/paytm-3373/Payme-
TRANSFER TO
4695990162096-
26 Oct 26 Oct TO TRANSFER-INB 1,000.00 137.88
2022 2022 IMPS/P2A/229918943163/XXX
XXXX586BKID-
UA0504074625MOAGWTMKQ
4 TRANSFER TO
4597863162098-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct BY TRANSFER- 1.00 138.88
2022 2022 UPI/CR/230000868216/IDFC
FIR/IDFB/digitallen/test-
TRANSFER FROM
4695187162091-
27 Oct 27 Oct BY TRANSFER- 300.00 438.88
2022 2022 UPI/CR/230031739368/SREYO
SHI/SBIN/sreyoshich/UPI-
TRANSFER FROM
4693350162090-
27 Oct 27 Oct TO TRANSFER- 100.00 338.88
2022 2022 UPI/DR/230015349948/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4694086162092-
27 Oct 27 Oct BY TRANSFER-INB Salary 2,000.00 2,338.88
2022 2022 Payment-CTU4457448
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
27 Oct 27 Oct TO TRANSFER- 1,210.00 1,128.88
2022 2022 UPI/DR/266657181989/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097798162098-
27 Oct 27 Oct BY TRANSFER-INB Salary 2,000.00 3,128.88
2022 2022 Payment-CTU4467196
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
27 Oct 27 Oct TO TRANSFER-INB MBS- 1,500.00 1,628.88
2022 2022 UTB4610073
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
28 Oct 28 Oct TO TRANSFER- 1,040.00 588.88
2022 2022 UPI/DR/266754060226/SHEKH
AR /YESB/Q727922004/Payme
-TRANSFER TO
5097923162099-
29 Oct 29 Oct TO TRANSFER- 400.00 188.88
2022 2022 UPI/DR/266798098134/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097898162094-
29 Oct 29 Oct BY TRANSFER- 200.00 388.88
2022 2022 UPI/CR/230273272558/SIKHA
KH/RATN/saikatkham/UPI-
TRANSFER FROM
5098679162097-
29 Oct 29 Oct BY TRANSFER-INB Petrol- 2,200.00 2,588.88
2022 2022 CTU4637986
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
29 Oct 29 Oct TO TRANSFER-INB 2,200.00 388.88
2022 2022 IMPS/P2A/230209577900/XXX
XXXX892BARB-
UA0504469564MOAGXAAWH0
TRANSFER TO
4597877162092-
29 Oct 29 Oct BY TRANSFER- 200.00 588.88
2022 2022 UPI/CR/230288575231/SOURY
A /SBIN/souryachat/UPI-
TRANSFER FROM
4693539162098-
29 Oct 29 Oct TO TRANSFER- 30.00 558.88
2022 2022 UPI/DR/266832967966/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097998162091-
29 Oct 29 Oct TO TRANSFER- 400.00 158.88
2022 2022 UPI/DR/266888063579/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097988162093-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BY TRANSFER-INB Salary 3,000.00 3,158.88
2022 2022 Payment-CTU4774583
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
30 Oct 30 Oct TO TRANSFER- 30.00 3,128.88
2022 2022 UPI/DR/266984731711/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696997162093-
30 Oct 30 Oct TO TRANSFER- 69.00 3,059.88
2022 2022 UPI/DR/266904693815/KOUSI
K
B/YESB/Q23207572@/Payme-
TRANSFER TO
4696376162090-
30 Oct 30 Oct TO TRANSFER- 400.00 2,659.88
2022 2022 UPI/DR/266979586040/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692665162091-
31 Oct 31 Oct TO TRANSFER- 30.00 2,629.88
2022 2022 UPI/DR/267090310320/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696815162093-
31 Oct 31 Oct TO TRANSFER- 400.00 2,229.88
2022 2022 UPI/DR/267000014515/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097529162097-
31 Oct 31 Oct BY TRANSFER-INB Salary 11,000.00 13,229.88
2022 2022 Payment-CTU4907191
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
31 Oct 31 Oct TO TRANSFER- 99.00 13,130.88
2022 2022 UPI/DR/230454329094/Simpl/I
CIC/cf.simpl@i/UPI Inte-
TRANSFER TO
5097501162098-
31 Oct 31 Oct TO TRANSFER- 1,501.00 11,629.88
2022 2022 UPI/DR/230449230465/Flipkart/
ICIC/flipkart.p/Upi T-
TRANSFER TO
4696813162095-
31 Oct 31 Oct TO TRANSFER-INB MBS- 3,200.00 8,429.88
2022 2022 UTB4739292
TRANSFER TO 11546358077
Mrs. PURNIMA CHAKRABO-
31 Oct 31 Oct TO TRANSFER- 2,415.00 6,014.88
2022 2022 UPI/DR/230464170578/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
4693844162090-
1 Nov 2022 1 Nov 2022 TO TRANSFER-INB 1,000.00 5,014.88
IMPS/P2A/230508688908/XXX
XXXX586BKID-
UA0505046400MOAGXJHPM7
TRANSFER TO
4597859162093-
1 Nov 2022 1 Nov 2022 TO TRANSFER- 30.00 4,984.88
UPI/DR/267170914696/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097597162096-
1 Nov 2022 1 Nov 2022 ATM WDL-ATM CASH 673 1,500.00 3,484.88
JANAI STN RD HUGLI--
1 Nov 2022 1 Nov 2022 TO TRANSFER- 400.00 3,084.88
UPI/DR/230517737457/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4898832162099-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2022 2 Nov 2022 TO TRANSFER- 30.00 3,054.88
UPI/DR/267217441711/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692525162091-
3 Nov 2022 3 Nov 2022 BY TRANSFER- 300.00 3,354.88
UPI/CR/230701705871/SUMIT
KU/SBIN/sahasumits/UPI-
TRANSFER FROM
4693391162093-
3 Nov 2022 3 Nov 2022 TO TRANSFER-INB 1,000.00 2,354.88
IMPS/P2A/230713956607/XXX
XXXX586BKID-
UA0505680325MOAGXTLWL7
TRANSFER TO
4597869162092-
3 Nov 2022 3 Nov 2022 TO TRANSFER- 30.00 2,324.88
UPI/DR/267330117375/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097803162095-
3 Nov 2022 3 Nov 2022 TO TRANSFER- 400.00 1,924.88
UPI/DR/267323619004/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097817162090-
4 Nov 2022 4 Nov 2022 WITHDRAWAL TRANSFER-- 100.00 1,824.88
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
4 Nov 2022 4 Nov 2022 BY TRANSFER-INB Salary 4,000.00 5,824.88
Payment-CTU5513003
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
4 Nov 2022 4 Nov 2022 TO TRANSFER- 30.00 5,794.88
UPI/DR/267465652748/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097917162097-
4 Nov 2022 4 Nov 2022 ATM WDL-ATM CASH 1685 2,000.00 3,794.88
JANAI STN RD HUGLI--
4 Nov 2022 4 Nov 2022 TO TRANSFER- 400.00 3,394.88
UPI/DR/267493827584/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692600162095-
5 Nov 2022 5 Nov 2022 DEBIT-ACHDr 3,000.00 394.88
NACH00000000022207
CASHFREE PAYME--
5 Nov 2022 5 Nov 2022 BY TRANSFER- 1,000.00 1,394.88
UPI/CR/230977360999/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER FROM
5099209162096-
5 Nov 2022 5 Nov 2022 TO TRANSFER- 1,000.00 394.88
UPI/DR/230954354823/Bank
Acc/BDBL/1019000934/Payme-
TRANSFER TO
4694316162095-
5 Nov 2022 5 Nov 2022 TO TRANSFER- 30.00 364.88
UPI/DR/267509643976/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5098009162090-
5 Nov 2022 5 Nov 2022 TO TRANSFER- 300.00 64.88
UPI/DR/267597905417/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696986162096-
6 Nov 2022 6 Nov 2022 BY TRANSFER-INB Salary 10,000.00 10,064.88
Payment-CTU5723052
TRANSFER FROM
40993826211
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2022 7 Nov 2022 TO TRANSFER- 190.00 9,874.88
UPI/DR/231101764920/SHAW
ARMA/YESB/BHARATPE90/Pa
y t-TRANSFER TO
5097541162091-
7 Nov 2022 7 Nov 2022 TO TRANSFER- 6,662.00 3,212.88
UPI/DR/267732139042/Autorell
/YESB/Q19939384@/Payme-
TRANSFER TO
4695808162098-
7 Nov 2022 7 Nov 2022 TO TRANSFER- 710.00 2,502.88
UPI/DR/231108670083/Anila
Se/PYTM/paytm-1400/Payme-
TRANSFER TO
5097517162091-
7 Nov 2022 7 Nov 2022 TO TRANSFER- 400.00 2,102.88
UPI/DR/267762830409/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692422162098-
7 Nov 2022 7 Nov 2022 TO TRANSFER- 30.00 2,072.88
UPI/DR/267704099783/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4898277162099-
8 Nov 2022 8 Nov 2022 TO TRANSFER- 1,000.00 1,072.88
UPI/DR/231212168187/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4693967162091-
8 Nov 2022 8 Nov 2022 TO TRANSFER- 30.00 1,042.88
UPI/DR/267854474025/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695902162091-
8 Nov 2022 8 Nov 2022 TO TRANSFER- 69.00 973.88
UPI/DR/267837184956/KOUSI
K
B/YESB/Q23207572@/Payme-
TRANSFER TO
5097604162092-
10 Nov 10 Nov TO TRANSFER- 400.00 573.88
2022 2022 UPI/DR/268051857142/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696889162096-
10 Nov 10 Nov BY TRANSFER-INB Salary 1,000.00 1,573.88
2022 2022 Payment-CTU6316775
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
11 Nov 11 Nov BY TRANSFER- 166.00 1,739.88
2022 2022 UPI/CR/231546257037/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693504162098-
11 Nov 11 Nov TO TRANSFER- 50.00 1,689.88
2022 2022 UPI/DR/268198129643/ARITR
A /YESB/Q590335960/Payme-
TRANSFER TO
4696935162096-
11 Nov 11 Nov TO TRANSFER- 30.00 1,659.88
2022 2022 UPI/DR/268160811236/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696922162091-
11 Nov 11 Nov TO TRANSFER- 60.00 1,599.88
2022 2022 UPI/DR/268172557585/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692618162097-
11 Nov 11 Nov TO TRANSFER- 400.00 1,199.88
2022 2022 UPI/DR/268143909520/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097921162091-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov BY TRANSFER-INB Salary 1,50,000.00 1,51,199.88
2022 2022 Payment-CTU6473254
TRANSFER FROM
40993826211
JUPITER ENTERPRISE-
11 Nov 11 Nov TO TRANSFER-INB MBS- 11,427.00 1,39,772.88
2022 2022 UTB5185372
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
11 Nov 11 Nov TO TRANSFER-INB MBS- 10,896.00 1,28,876.88
2022 2022 UTB5185387
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
11 Nov 11 Nov TO TRANSFER-INB MBS- 7,939.00 1,20,937.88
2022 2022 UTB5185393
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
11 Nov 11 Nov TO TRANSFER-INB MBS- 8,748.00 1,12,189.88
2022 2022 UTB5185416
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
11 Nov 11 Nov TO TRANSFER-INB MBS- 12,287.00 99,902.88
2022 2022 UTB5185436
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
11 Nov 11 Nov TO TRANSFER-INB MBS- 10,896.00 89,006.88
2022 2022 UTB5185452
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
11 Nov 11 Nov TO TRANSFER-INB MBS- 12,834.00 76,172.88
2022 2022 UTB5185441
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
11 Nov 11 Nov TO TRANSFER-INB MBS- 7,724.00 68,448.88
2022 2022 UTB5185462
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
11 Nov 11 Nov TO TRANSFER-INB 16,526.00 51,922.88
2022 2022 IMPS/P2A/231522884677/XXX
XXXX892BARB-
UA0507439059MOAGYVIAS5
TRANSFER TO
4597875162094-
11 Nov 11 Nov TO TRANSFER-INB 15,897.00 36,025.88
2022 2022 IMPS/P2A/231522884897/XXX
XXXX992UCBA-
UA0507439108MOAGYVIAZ5
TRANSFER TO
4597874162095-
11 Nov 11 Nov TO TRANSFER-INB 5,339.00 30,686.88
2022 2022 IMPS/P2A/231522885183/XXX
XXXX586BKID-
UA0507439307MOAGYVIHA8
TRANSFER TO
4597871162098-
11 Nov 11 Nov TO TRANSFER-INB 10,266.00 20,420.88
2022 2022 IMPS/P2A/231522885436/XXX
XXXX582IBKL-
UA0507439252MOAGYVIHL3
TRANSFER TO
4597872162097-
11 Nov 11 Nov TO TRANSFER-INB 9,094.00 11,326.88
2022 2022 IMPS/P2A/231522885601/XXX
XXXX206UBIN-
UA0507439352MOAGYVIHR9
TRANSFER TO
4597874162095-
11 Nov 11 Nov TO TRANSFER-INB MBS- 2,000.00 9,326.88
2022 2022 UTB5185525
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- 5,566.00 3,760.88
2022 2022 UPI/DR/231575520085/Bank
Acc/SCBL/1122177542/Payme-
TRANSFER TO
4694226162096-
13 Nov 13 Nov TO TRANSFER- 400.00 3,360.88
2022 2022 UPI/DR/268258145055/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692630162090-
13 Nov 13 Nov TO TRANSFER- 30.00 3,330.88
2022 2022 UPI/DR/268226444643/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692650162096-
13 Nov 13 Nov TO TRANSFER- 30.00 3,300.88
2022 2022 UPI/DR/268309528785/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696401162093-
13 Nov 13 Nov TO TRANSFER- 400.00 2,900.88
2022 2022 UPI/DR/268376387492/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5098063162096-
14 Nov 14 Nov TO TRANSFER-INB 2,000.00 900.88
2022 2022 IMPS/P2A/231814561925/XXX
XXXX892BARB-
UA0507843237MOAGZBZQH7
TRANSFER TO
4597851162091-
14 Nov 14 Nov BY TRANSFER-INB jh- 5,200.00 6,100.88
2022 2022 CTU6717818
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
14 Nov 14 Nov TO TRANSFER- 326.80 5,774.08
2022 2022 UPI/DR/231848898994/IRCTC
We/PYTM/paytm-6515/Oid10-
TRANSFER TO
4898726162091-
14 Nov 14 Nov TO TRANSFER- 326.80 5,447.28
2022 2022 UPI/DR/231849177586/IRCTC
We/PYTM/paytm-6515/Oid10-
TRANSFER TO
4696793162094-
14 Nov 14 Nov TO TRANSFER- 2,200.00 3,247.28
2022 2022 UPI/DR/231811800608/NAKUL
GH/UCBA/9674955050/Payme-
TRANSFER TO
5099397162099-
14 Nov 14 Nov TO TRANSFER- 30.00 3,217.28
2022 2022 UPI/DR/268481075391/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696794162093-
14 Nov 14 Nov TO TRANSFER- 400.00 2,817.28
2022 2022 UPI/DR/268489112986/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097507162092-
15 Nov 15 Nov ATM WDL-ATM CASH 3166 500.00 2,317.28
2022 2022 GRIHA LAKHI APARTMENT
CHANDITALA ---
15 Nov 15 Nov TO TRANSFER- 424.00 1,893.28
2022 2022 UPI/DR/268524947844/CHAND
IMA/YESB/Q91299531@/Paym
e-TRANSFER TO
4696841162091-
15 Nov 15 Nov TO TRANSFER- 80.00 1,813.28
2022 2022 UPI/DR/268569583400/ABHIS
HEK/YESB/Q694460960/Paym
e-TRANSFER TO
4696835162099-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER- 400.00 1,413.28
2022 2022 UPI/DR/268522617326/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692493162094-
16 Nov 16 Nov TO TRANSFER- 120.00 1,293.28
2022 2022 UPI/DR/268605674389/KITCH
EN /YESB/Q187315675/Payme
-TRANSFER TO
4696883162092-
16 Nov 16 Nov TO TRANSFER- 400.00 893.28
2022 2022 UPI/DR/268669278406/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692533162091-
17 Nov 17 Nov TO TRANSFER- 30.00 863.28
2022 2022 UPI/DR/268709983977/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4898283162091-
17 Nov 17 Nov TO TRANSFER- 69.00 794.28
2022 2022 UPI/DR/268710977786/KOUSI
K
B/YESB/Q23207572@/Payme-
TRANSFER TO
4692575162092-
17 Nov 17 Nov TO TRANSFER- 400.00 394.28
2022 2022 UPI/DR/268755468028/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696093162099-
17 Nov 17 Nov BY TRANSFER-INB Salary 60,000.00 60,394.28
2022 2022 Payment-CTU7183130
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
17 Nov 17 Nov TO TRANSFER-INB 34,573.00 25,821.28
2022 2022 002171122762317
4722211006582 I-
4722211006582IK0BYZEMA0
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU-
17 Nov 17 Nov TO TRANSFER-INB 1,086.00 24,735.28
2022 2022 Employees' State Insuranc-
04122138916629IGAOREFPD4
TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL-
17 Nov 17 Nov TO TRANSFER-INB 5,537.00 19,198.28
2022 2022 Employees' State Insuranc-
04122138916966IGAOREGUE
9 TRANSFER TO
31804042663
ESIC - 1 CENTRAL, KOTL-
17 Nov 17 Nov TO TRANSFER- 4,000.00 15,198.28
2022 2022 UPI/DR/268744512370/RAJU
DAS/SBIN/7044150626/Paym-
TRANSFER TO
5099702162095-
17 Nov 17 Nov TO TRANSFER- 1,000.00 14,198.28
2022 2022 UPI/DR/232148982619/SOMN
ATH /UBIN/somnathkan/Payme
-TRANSFER TO
4695702162098-
17 Nov 17 Nov TO TRANSFER- 1,000.00 13,198.28
2022 2022 UPI/DR/232184136297/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
5099643162091-
17 Nov 17 Nov TO TRANSFER-INB 3,329.00 9,869.28
2022 2022 IMPS/P2A/232123853402/XXX
XXXX992UCBA-
UA0508453028MOAGZMGHI1
TRANSFER TO
4597872162097-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER-INB MBS- 400.00 9,469.28
2022 2022 UTB5359494
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
18 Nov 18 Nov BY TRANSFER-INB Tyre- 7,000.00 16,469.28
2022 2022 CTU7237634
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
18 Nov 18 Nov TO TRANSFER-INB 7,000.00 9,469.28
2022 2022 IMPS/P2A/232212526366/XXX
XXXX892BARB-
UA0508513382MOAGZNGGF4
TRANSFER TO
4597873162096-
18 Nov 18 Nov TO TRANSFER- 571.00 8,898.28
2022 2022 UPI/DR/232243559736/Razorp
ay/ICIC/rpy.qrsiti/Payme-
TRANSFER TO
5097915162099-
18 Nov 18 Nov TO TRANSFER- 280.00 8,618.28
2022 2022 UPI/DR/268845615014/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696187162094-
18 Nov 18 Nov TO TRANSFER- 400.00 8,218.28
2022 2022 UPI/DR/268843800132/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4898750162090-
19 Nov 19 Nov TO TRANSFER- 1,510.00 6,708.28
2022 2022 UPI/DR/232316478068/Arun
Ser/PYTM/paytmqr281/Payme-
TRANSFER TO
5098005162094-
19 Nov 19 Nov DEBIT-ACHDr 500.00 6,208.28
2022 2022 NACH00000000023338 BSE--
20 Nov 20 Nov TO TRANSFER- 500.00 5,708.28
2022 2022 UPI/DR/232420002383/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
5099811162091-
20 Nov 20 Nov TO TRANSFER- 90.00 5,618.28
2022 2022 UPI/DR/232406473464/PARAM
ESW/FDRL/BHARATPE.9/Pay t
-TRANSFER TO
5098107162099-
20 Nov 20 Nov BY TRANSFER- 2,907.00 8,525.28
2022 2022 UPI/CR/232448504170/CYRIL
VE/CNRB/8584941741/Payme-
TRANSFER FROM
4693728162094-
20 Nov 20 Nov TO TRANSFER- 6,686.00 1,839.28
2022 2022 UPI/DR/232432882586/BIBEK
PR/PYTM/pradhanbib/Payme-
TRANSFER TO
4897685162093-
21 Nov 21 Nov by debit card- 500.00 1,339.28
2022 2022 SBIPOS004254724703West
Bengal Traffic Po EAST MIDN--
21 Nov 21 Nov BY TRANSFER- 160.00 1,499.28
2022 2022 UPI/CR/232574177238/CYRIL
VE/CNRB/8584941741/Payme-
TRANSFER FROM
5098214162097-
21 Nov 21 Nov TO TRANSFER- 30.00 1,469.28
2022 2022 UPI/DR/269154516935/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692459162095-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TO TRANSFER- 400.00 1,069.28
2022 2022 UPI/DR/269160194242/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097510162097-
22 Nov 22 Nov BY TRANSFER-INB Salary 10,000.00 11,069.28
2022 2022 Payment-CTU7748274
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
22 Nov 22 Nov TO TRANSFER-INB 2,000.00 9,069.28
2022 2022 IMPS/P2A/232621700231/XXX
XXXX892BARB-
UA0509280615MOAGZZRAQ3
TRANSFER TO
4597856162096-
22 Nov 22 Nov TO TRANSFER-INB MBS- 2,000.00 7,069.28
2022 2022 UTB5494165
TRANSFER TO 10947392269
BHARAT ELECTRO ENTERPR
-
22 Nov 22 Nov TO TRANSFER-INB MBS- 2,000.00 5,069.28
2022 2022 UTB5494193
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
22 Nov 22 Nov TO TRANSFER- 1,499.50 3,569.78
2022 2022 UPI/DR/232669816543/Simpl/U
TIB/simpl@axb/UPI Inten-
TRANSFER TO
4692463162090-
22 Nov 22 Nov TO TRANSFER- 30.00 3,539.78
2022 2022 UPI/DR/269253882317/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695888162094-
22 Nov 22 Nov TO TRANSFER- 400.00 3,139.78
2022 2022 UPI/DR/269214127536/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097614162091-
23 Nov 23 Nov BY TRANSFER-INB Salary 10,000.00 13,139.78
2022 2022 Payment-CTU7830836
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
23 Nov 23 Nov TO TRANSFER- 80.00 13,059.78
2022 2022 UPI/DR/269344351525/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097720162098-
23 Nov 23 Nov TO TRANSFER- 400.00 12,659.78
2022 2022 UPI/DR/269318216567/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695982162097-
24 Nov 24 Nov TO TRANSFER- 30.00 12,629.78
2022 2022 UPI/DR/269428364540/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696898162095-
24 Nov 24 Nov TO TRANSFER- 400.00 12,229.78
2022 2022 UPI/DR/269472446128/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692564162095-
25 Nov 25 Nov TO TRANSFER- 400.00 11,829.78
2022 2022 UPI/DR/269508908270/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097922162090-
25 Nov 25 Nov TO TRANSFER- 30.00 11,799.78
2022 2022 UPI/DR/269544956453/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692592162091-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov BY TRANSFER-INB Salary 3,500.00 15,299.78
2022 2022 Payment-CTU8130382
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
25 Nov 25 Nov TO TRANSFER-INB 1,500.00 13,799.78
2022 2022 IMPS/P2A/232922651658/XXX
XXXX586BKID-
UA0509770243MOAHAHZLU5
TRANSFER TO
4597871162098-
26 Nov 26 Nov TO TRANSFER- 1,700.00 12,099.78
2022 2022 UPI/DR/269684962185/SUSHO
VAN/HDFC/8013849246/Paym
e-TRANSFER TO
5099762162095-
26 Nov 26 Nov TO TRANSFER- 30.00 12,069.78
2022 2022 UPI/DR/269649254340/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5098006162093-
26 Nov 26 Nov TO TRANSFER- 400.00 11,669.78
2022 2022 UPI/DR/269653731816/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5098011162097-
27 Nov 27 Nov TO TRANSFER- 30.00 11,639.78
2022 2022 UPI/DR/269770606749/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696389162095-
27 Nov 27 Nov ATM WDL-ATM CASH 9157 2,000.00 9,639.78
2022 2022 JANAI HUGLI--
27 Nov 27 Nov TO TRANSFER- 400.00 9,239.78
2022 2022 UPI/DR/269776600879/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4697000162090-
28 Nov 28 Nov BY TRANSFER-INB Salary 6,000.00 15,239.78
2022 2022 Payment-CTU8259396
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
28 Nov 28 Nov TO TRANSFER-INB MBS- 2,000.00 13,239.78
2022 2022 UTB5623019
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
28 Nov 28 Nov TO TRANSFER-INB MBS- 2,000.00 11,239.78
2022 2022 UTB5623032
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
28 Nov 28 Nov TO TRANSFER- 30.00 11,209.78
2022 2022 UPI/DR/269811398771/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097541162091-
28 Nov 28 Nov TO TRANSFER- 400.00 10,809.78
2022 2022 UPI/DR/269865638303/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695788162098-
29 Nov 29 Nov TO CLEARING-IDB LIFE 87505 8,899.00 1,910.78
2022 2022 INSURANCE CORPORATIO--
87505
29 Nov 29 Nov TO TRANSFER- 30.00 1,880.78
2022 2022 UPI/DR/269990126046/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692498162099-
29 Nov 29 Nov TO TRANSFER- 400.00 1,480.78
2022 2022 UPI/DR/269912468330/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695891162099-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- 30.00 1,450.78
2022 2022 UPI/DR/270061337059/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696881162094-
30 Nov 30 Nov TO TRANSFER- 400.00 1,050.78
2022 2022 UPI/DR/270071804875/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4898737162098-
1 Dec 2022 1 Dec 2022 ATM WDL-ATM CASH 23352 500.00 550.78
CHANDITALA HUGLI--
1 Dec 2022 1 Dec 2022 TO TRANSFER- 100.00 450.78
UPI/DR/270102780084/ABHIS
HEK/YESB/Q694460960/Paym
e-TRANSFER TO
4696076162090-
1 Dec 2022 1 Dec 2022 TO TRANSFER- 400.00 50.78
UPI/DR/270195108376/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097800162097-
1 Dec 2022 1 Dec 2022 BY TRANSFER-INB Salary 13,000.00 13,050.78
Payment-CTU8856914
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
1 Dec 2022 1 Dec 2022 TO TRANSFER- 2,208.00 10,842.78
UPI/DR/233679053854/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
4694268162097-
1 Dec 2022 1 Dec 2022 TO TRANSFER- 1,920.00 8,922.78
UPI/DR/270211551864/MS
SUNNY/SBIN/9830258568/Pay
me-TRANSFER TO
5099663162098-
2 Dec 2022 2 Dec 2022 TO TRANSFER-INB MBS- 8,800.00 122.78
UTB5808403
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
2 Dec 2022 2 Dec 2022 BY TRANSFER- 500.00 622.78
UPI/CR/233693998844/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER FROM
4898977162094-
2 Dec 2022 2 Dec 2022 TO TRANSFER- 531.00 91.78
UPI/DR/233668795282/Payswif
f/INDB/6327003231/Payme-
TRANSFER TO
4696175162098-
2 Dec 2022 2 Dec 2022 BY TRANSFER-INB Salary 9,500.00 9,591.78
Payment-CTU9019234
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
2 Dec 2022 2 Dec 2022 TO TRANSFER-INB MBS- 500.00 9,091.78
UTB5838140
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
2 Dec 2022 2 Dec 2022 TO TRANSFER- 30.00 9,061.78
UPI/DR/270297627112/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696170162092-
2 Dec 2022 2 Dec 2022 TO TRANSFER- 400.00 8,661.78
UPI/DR/270280619448/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696181162090-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2022 2 Dec 2022 TO TRANSFER- 500.00 8,161.78
UPI/DR/233757965530/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
5098028162098-
2 Dec 2022 2 Dec 2022 TO TRANSFER- 239.00 7,922.78
UPI/DR/233795940566/Simpl/Y
ESB/cfsimpl@ye/UPI Inte-
TRANSFER TO
4696272162097-
3 Dec 2022 3 Dec 2022 TO TRANSFER- 495.00 7,427.78
UPI/DR/233732033213/flipkart/
HDFC/flipkart.p/Upi T-
TRANSFER TO
4898752162099-
3 Dec 2022 3 Dec 2022 TO TRANSFER- 100.00 7,327.78
UPI/DR/233700972681/IRCTC
UTS/PYTM/paytm-8727/Oid8-
TRANSFER TO
5098017162091-
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 9241 500.00 6,827.78
GRIHA LAKHI APARTMENT
CHANDITALA ---
3 Dec 2022 3 Dec 2022 TO TRANSFER- 2,000.00 4,827.78
UPI/DR/233704344040/GLO
CLINIC/HDFC/gloclinic./Pay-
TRANSFER TO
5098013162095-
3 Dec 2022 3 Dec 2022 TO TRANSFER- 70.00 4,757.78
UPI/DR/233797780524/SANJIB
DAS/UCBA/Q253253452/Pay-
TRANSFER TO
4694375162095-
3 Dec 2022 3 Dec 2022 TO TRANSFER- 400.00 4,357.78
UPI/DR/270329383154/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5098008162091-
3 Dec 2022 3 Dec 2022 TO TRANSFER- 30.00 4,327.78
UPI/DR/270318404337/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696961162095-
4 Dec 2022 4 Dec 2022 WITHDRAWAL TRANSFER-- 100.00 4,227.78
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 660.00 3,567.78
UPI/DR/233886074063/Suvojit
/AIRP/9804992996/Pay m-
TRANSFER TO
4694417162090-
4 Dec 2022 4 Dec 2022 BY TRANSFER-INB Salary 1,45,000.00 1,48,567.78
Payment-CTU9199094
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB MBS- 9,754.00 1,38,813.78
UTB5902701
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB MBS- 8,392.00 1,30,421.78
UTB5902728
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB MBS- 6,108.00 1,24,313.78
UTB5902727
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB MBS- 7,754.00 1,16,559.78
UTB5902759
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB MBS- 9,301.00 1,07,258.78
UTB5902773
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB MBS- 7,820.00 99,438.78
UTB5902808
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB MBS- 8,059.00 91,379.78
UTB5902806
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB 13,692.00 77,687.78
IMPS/P2A/233815788473/XXX
XXXX992UCBA-
UA0511570320MOAHBLGTE2
TRANSFER TO
4597885162092-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB 8,059.00 69,628.78
IMPS/P2A/233815788777/XXX
XXXX206UBIN-
UA0511570558MOAHBLGTO6
TRANSFER TO
4597884162093-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB 7,499.00 62,129.78
IMPS/P2A/233815789102/XXX
XXXX582IBKL-
UA0511570489MOAHBLGXF3
TRANSFER TO
4597885162092-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB 13,680.00 48,449.78
IMPS/P2A/233815791627/XXX
XXXX892BARB-
IMPS00217886526MOAHBLHD
S1 TRANSFER TO
4597884162093-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB 6,548.00 41,901.78
IMPS/P2A/233815791983/XXX
XXXX586BKID-
IMPS00217886855MOAHBLHE
C6 TRANSFER TO
4597881162096-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB Deposit / 10,000.00 31,901.78
Investment-IT00OPUQW0
TRANSFER TO 38510646634
Mrs. RITA BHAT-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB Deposit / 2,000.00 29,901.78
Investment-IT00OPUQX3
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
4 Dec 2022 4 Dec 2022 TO TRANSFER-INB 20,000.00 9,901.78
IMPS/P2A/233815793231/XXX
XXXX053IOBA-
IMPS00217886591MOAHBLHN
E0 TRANSFER TO
4597883162094-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 2,200.00 7,701.78
UPI/DR/233833607341/NAKUL
GH/UCBA/9674955050/Payme-
TRANSFER TO
5099784162099-
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 766.00 6,935.78
NACH00000000013149
CTRAZORPAY--
5 Dec 2022 5 Dec 2022 TO TRANSFER- 80.00 6,855.78
UPI/DR/233928290578/SOMA
KO/YESB/BHARATPE90/Pay t-
TRANSFER TO
4692435162093-
5 Dec 2022 5 Dec 2022 TO TRANSFER- 30.00 6,825.78
UPI/DR/270528217938/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097536162098-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2022 5 Dec 2022 TO TRANSFER- 400.00 6,425.78
UPI/DR/270512551610/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696800162098-
5 Dec 2022 5 Dec 2022 BY TRANSFER-INB Salary 48,200.00 54,625.78
Payment-CTU9374259
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
5 Dec 2022 5 Dec 2022 TO TRANSFER-INB 39,502.00 15,123.78
002051222004298
4722212001396 I-
4722212001396IK0BZQPUA7
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU-
5 Dec 2022 5 Dec 2022 TO TRANSFER-INB 6,322.00 8,801.78
Employees' State Insuranc-
04122139784511IGAOTNBKE0
TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL-
5 Dec 2022 5 Dec 2022 TO TRANSFER-INB MBS- 2,000.00 6,801.78
UTB5960904
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
6 Dec 2022 6 Dec 2022 DEBIT-ACHDr 3,000.00 3,801.78
INDB00477000028001 ADITYA
BIRLA F--
6 Dec 2022 6 Dec 2022 TO TRANSFER- 900.00 2,901.78
UPI/DR/234074572508/Suvojit
/AIRP/9804992996/Payme-
TRANSFER TO
5099458162091-
6 Dec 2022 6 Dec 2022 TO TRANSFER- 30.00 2,871.78
UPI/DR/270615887701/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097643162096-
6 Dec 2022 6 Dec 2022 TO TRANSFER- 360.00 2,511.78
UPI/DR/270677167109/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696820162095-
7 Dec 2022 7 Dec 2022 TO TRANSFER- 2,466.00 45.78
UPI/DR/234177828690/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
5099519162094-
7 Dec 2022 7 Dec 2022 BY TRANSFER- 365.00 410.78
UPI/CR/234174454946/Mr
TARAK/IDIB/9002055722/NA-
TRANSFER FROM
4693225162095-
7 Dec 2022 7 Dec 2022 TO TRANSFER- 364.88 45.90
UPI/DR/270740169729/MedPlu
s/YESB/MEDPLUSWES/Payme
n-TRANSFER TO
4696857162093-
8 Dec 2022 8 Dec 2022 BY TRANSFER- 500.00 545.90
UPI/CR/234245225003/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER FROM
4695165162097-
8 Dec 2022 8 Dec 2022 TO TRANSFER- 325.00 220.90
UPI/DR/270896407037/ARITR
A /YESB/Q31449886@/Payme
-TRANSFER TO
5097806162092-
8 Dec 2022 8 Dec 2022 TO TRANSFER- 30.00 190.90
UPI/DR/270854464541/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696909162097-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2022 8 Dec 2022 BY TRANSFER-INB- 12,000.00 12,190.90
CTU9862245
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
8 Dec 2022 8 Dec 2022 TO TRANSFER- 5,000.00 7,190.90
UPI/DR/234249436820/Bank
Acc/SBIN/3316830186/Payme-
TRANSFER TO
4694163162096-
8 Dec 2022 8 Dec 2022 TO TRANSFER-INB MBS- 500.00 6,690.90
UTB6068569
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
9 Dec 2022 9 Dec 2022 TO TRANSFER-INB MBS- 5,000.00 1,690.90
UTB6100944
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
9 Dec 2022 9 Dec 2022 TO TRANSFER- 360.00 1,330.90
UPI/DR/270955183363/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696182162099-
10 Dec 10 Dec TO TRANSFER- 500.00 830.90
2022 2022 UPI/DR/234433222189/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
5099775162090-
10 Dec 10 Dec BY TRANSFER-INB GST 72,000.00 72,830.90
2022 2022 Payments-CTV0083485
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
10 Dec 10 Dec TO TRANSFER-INB MBS gst 65,000.00 7,830.90
2022 2022 payment-UTB6121751
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
10 Dec 10 Dec TO TRANSFER- 30.00 7,800.90
2022 2022 UPI/DR/271011283330/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696274162095-
10 Dec 10 Dec TO TRANSFER- 360.00 7,440.90
2022 2022 UPI/DR/271061547603/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097975162098-
11 Dec 11 Dec TO TRANSFER- 360.00 7,080.90
2022 2022 UPI/DR/271154674481/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5098089162096-
11 Dec 11 Dec TO TRANSFER- 4,825.00 2,255.90
2022 2022 UPI/DR/234516543405/SOUM
A
CH/RATN/souma.rose/Payme-
TRANSFER TO
5099814162098-
12 Dec 12 Dec TO TRANSFER- 360.00 1,895.90
2022 2022 UPI/DR/271244687632/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696795162092-
12 Dec 12 Dec TO TRANSFER- 30.00 1,865.90
2022 2022 UPI/DR/271284069364/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695774162094-
12 Dec 12 Dec BY TRANSFER-INB Salary 10,000.00 11,865.90
2022 2022 Payment-CTV0326688
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec TO TRANSFER-INB MBS- 500.00 11,365.90
2022 2022 UTB6190832
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
12 Dec 12 Dec TO TRANSFER-INB 1,500.00 9,865.90
2022 2022 IMPS/P2A/234621585027/XXX
XXXX586BKID-
UA0513236416MOAHCMPZR7
TRANSFER TO
4597855162097-
12 Dec 12 Dec TO TRANSFER-INB 2,000.00 7,865.90
2022 2022 IMPS/P2A/234621585355/XXX
XXXX892BARB-
UA0513236574MOAHCMQCX7
TRANSFER TO
4597853162099-
12 Dec 12 Dec TO TRANSFER- 4,000.00 3,865.90
2022 2022 UPI/DR/234631793963/SUBHA
JIT/UCBA/7407724293/Payme-
TRANSFER TO
5097568162091-
13 Dec 13 Dec BY TRANSFER-INB Salary 2,000.00 5,865.90
2022 2022 Payment-CTV0416798
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
13 Dec 13 Dec TO TRANSFER- 1,810.00 4,055.90
2022 2022 UPI/DR/234722361151/ASHIS
H GER/BARB/7044558810/Pay
-TRANSFER TO
4695593162098-
13 Dec 13 Dec TO TRANSFER- 30.00 4,025.90
2022 2022 UPI/DR/271327733058/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097635162096-
13 Dec 13 Dec ATM WDL-ATM CASH 7194 2,000.00 2,025.90
2022 2022 JANAI BAZAR
CHANDITALA--
13 Dec 13 Dec TO TRANSFER- 360.00 1,665.90
2022 2022 UPI/DR/271376479432/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696824162092-
14 Dec 14 Dec TO TRANSFER- 360.00 1,305.90
2022 2022 UPI/DR/271482214859/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692536162098-
14 Dec 14 Dec TO TRANSFER- 30.00 1,275.90
2022 2022 UPI/DR/271450230821/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692518162090-
15 Dec 15 Dec TO TRANSFER- 360.00 915.90
2022 2022 UPI/DR/271590508382/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696095162097-
15 Dec 15 Dec TO TRANSFER- 100.00 815.90
2022 2022 UPI/DR/271586533478/UTTAM
S/YESB/Q340135915/Payme-
TRANSFER TO
5097817162090-
15 Dec 15 Dec TO TRANSFER- 30.00 785.90
2022 2022 UPI/DR/271588668444/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097820162094-
16 Dec 16 Dec BY TRANSFER-TRANSFER 3,00,000.00 3,00,785.90
2022 2022 FROM-TRANSFER FROM
40993826211
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec TO TRANSFER- 360.00 3,00,425.90
2022 2022 UPI/DR/271624456115/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692619162096-
16 Dec 16 Dec TO TRANSFER- 30.00 3,00,395.90
2022 2022 UPI/DR/271678684754/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097873162093-
16 Dec 16 Dec TO TRANSFER-INB Deposit / 3,00,000.00 395.90
2022 2022 Investment-IT00OUKRD8
TRANSFER TO 30932129535
JUPITER ENTERPRISE-
16 Dec 16 Dec BY TRANSFER-INB EE Bills- 10,000.00 10,395.90
2022 2022 CTV0899119
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
16 Dec 16 Dec TO TRANSFER- 7,620.00 2,775.90
2022 2022 UPI/DR/235071468069/Simpl/I
CIC/cf.simpl@i/UPI Inte-
TRANSFER TO
4692581162094-
17 Dec 17 Dec ATM WDL-ATM CASH 51477 1,500.00 1,275.90
2022 2022 GRIHA LAKHI APARTMENT
CHANDITALA ---
17 Dec 17 Dec TO TRANSFER- 155.00 1,120.90
2022 2022 UPI/DR/235110272236/NEW
MOGH/YESB/BHARATPE90/P
ay t-TRANSFER TO
4696984162098-
17 Dec 17 Dec TO TRANSFER- 30.00 1,090.90
2022 2022 UPI/DR/271742181917/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696972162092-
17 Dec 17 Dec TO TRANSFER- 360.00 730.90
2022 2022 UPI/DR/271789280728/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696308162090-
17 Dec 17 Dec TO TRANSFER- 40.00 690.90
2022 2022 UPI/DR/271764995827/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692639162092-
18 Dec 18 Dec TO TRANSFER- 30.00 660.90
2022 2022 UPI/DR/271822597395/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692667162099-
18 Dec 18 Dec TO TRANSFER- 360.00 300.90
2022 2022 UPI/DR/271840377195/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5098089162096-
18 Dec 18 Dec TO TRANSFER- 40.00 260.90
2022 2022 UPI/DR/271869697328/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692668162098-
19 Dec 19 Dec BY TRANSFER-TRANSFER 3,00,000.00 3,00,260.90
2022 2022 FROM-TRANSFER FROM
40993826211
JUPITER ENTERPRISE-
19 Dec 19 Dec TO TRANSFER- 571.00 2,99,689.90
2022 2022 UPI/DR/235395328753/razorpa
y/ICIC/razorpay@i/SITIB-
TRANSFER TO
4696789162090-
19 Dec 19 Dec DEBIT-ACHDr 500.00 2,99,189.90
2022 2022 NACH00000000023338 BSE--
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec TO TRANSFER- 30.00 2,99,159.90
2022 2022 UPI/DR/271991704666/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695786162090-
19 Dec 19 Dec TO TRANSFER- 400.00 2,98,759.90
2022 2022 UPI/DR/271913916112/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695772162096-
19 Dec 19 Dec TO TRANSFER- 70.00 2,98,689.90
2022 2022 UPI/DR/271948385423/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696789162090-
20 Dec 20 Dec TO TRANSFER- 400.00 2,98,289.90
2022 2022 UPI/DR/272040531783/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4898732162093-
20 Dec 20 Dec TO TRANSFER- 100.00 2,98,189.90
2022 2022 UPI/DR/272057569547/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097616162099-
20 Dec 20 Dec TO TRANSFER-INB MBS- 2,96,000.00 2,189.90
2022 2022 UTB6421815
TRANSFER TO 30932129535
JUPITER ENTERPRISE-
21 Dec 21 Dec TO TRANSFER- 20.00 2,169.90
2022 2022 UPI/DR/235547980768/Razorp
ay/ICIC/zomatoindi/Zomat-
TRANSFER TO
5097734162093-
21 Dec 21 Dec TO TRANSFER- 2,100.00 69.90
2022 2022 UPI/DR/235547065507/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
5099489162095-
21 Dec 21 Dec BY TRANSFER-INB Diesel- 2,500.00 2,569.90
2022 2022 CTV1629301
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
21 Dec 21 Dec TO TRANSFER- 30.00 2,539.90
2022 2022 UPI/DR/272101478631/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695993162094-
21 Dec 21 Dec TO TRANSFER- 400.00 2,139.90
2022 2022 UPI/DR/272103119987/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097691162099-
21 Dec 21 Dec TO TRANSFER- 220.00 1,919.90
2022 2022 UPI/DR/235576027512/JAMUN
A /SBIN/Q72421306@/Payme-
TRANSFER TO
5099540162096-
21 Dec 21 Dec BY TRANSFER-INB calender 13,000.00 14,919.90
2022 2022 fees-CTV1631071
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
22 Dec 22 Dec TO TRANSFER- 13,000.00 1,919.90
2022 2022 UPI/DR/235632291708/Bank
Acc/SBIN/3316830186/Payme-
TRANSFER TO
4695663162091-
22 Dec 22 Dec TO TRANSFER- 30.00 1,889.90
2022 2022 UPI/DR/272259549931/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692541162091-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- 400.00 1,489.90
2022 2022 UPI/DR/272285579609/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692562162097-
23 Dec 23 Dec TO TRANSFER- 1,400.00 89.90
2022 2022 UPI/DR/272331104768/ANJAN
BA/UTIB/anjanbaner/Payme-
TRANSFER TO
5097927162095-
23 Dec 23 Dec BY TRANSFER-INB yoga- 4,000.00 4,089.90
2022 2022 CTV1895135
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
23 Dec 23 Dec TO TRANSFER- 30.00 4,059.90
2022 2022 UPI/DR/272349216079/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097906162099-
23 Dec 23 Dec TO TRANSFER- 32.00 4,027.90
2022 2022 UPI/DR/272363779563/KOUSI
K
B/YESB/Q23207572@/Payme-
TRANSFER TO
5097879162097-
23 Dec 23 Dec TO TRANSFER- 400.00 3,627.90
2022 2022 UPI/DR/272385553260/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696947162092-
24 Dec 24 Dec TO TRANSFER- 852.52 2,775.38
2022 2022 UPI/DR/235804005382/Intellih/I
CIC/cfintellih/10079-
TRANSFER TO
4696961162095-
24 Dec 24 Dec TO TRANSFER- 30.00 2,745.38
2022 2022 UPI/DR/272449933384/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5098002162097-
24 Dec 24 Dec TO TRANSFER- 400.00 2,345.38
2022 2022 UPI/DR/272448386645/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696303162095-
25 Dec 25 Dec ATM WDL-ATM CASH 7914 500.00 1,845.38
2022 2022 GRIHA LAKHI APARTMENT
CHANDITALA ---
25 Dec 25 Dec TO TRANSFER- 90.00 1,755.38
2022 2022 UPI/DR/235922685852/IBADUL
M/YESB/BHARATPE90/Pay t-
TRANSFER TO
4692676162098-
25 Dec 25 Dec TO TRANSFER- 50.00 1,705.38
2022 2022 UPI/DR/272510688400/KALIPA
DA/YESB/Q341361624/Payme-
TRANSFER TO
5098075162092-
25 Dec 25 Dec TO TRANSFER- 100.00 1,605.38
2022 2022 UPI/DR/272565940142/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692661162095-
25 Dec 25 Dec TO TRANSFER- 400.00 1,205.38
2022 2022 UPI/DR/272592797860/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4697020162097-
25 Dec 25 Dec CREDIT INTEREST--- 56.00 1,261.38
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec TO TRANSFER- 30.00 1,231.38
2022 2022 UPI/DR/272650722712/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097552162098-
26 Dec 26 Dec TO TRANSFER- 400.00 831.38
2022 2022 UPI/DR/272616403166/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097517162091-
27 Dec 27 Dec TO TRANSFER- 30.00 801.38
2022 2022 UPI/DR/272777857137/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696821162095-
27 Dec 27 Dec TO TRANSFER- 400.00 401.38
2022 2022 UPI/DR/272798921473/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692461162092-
28 Dec 28 Dec BY TRANSFER-INB Salary 2,000.00 2,401.38
2022 2022 Payment-CTV2335774
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
28 Dec 28 Dec TO TRANSFER- 90.00 2,311.38
2022 2022 UPI/DR/236206862640/NEW
MOGH/YESB/BHARATPE90/P
ay t-TRANSFER TO
4692514162094-
28 Dec 28 Dec TO TRANSFER- 400.00 1,911.38
2022 2022 UPI/DR/272804439910/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696879162098-
28 Dec 28 Dec BY TRANSFER-INB to souma- 2,00,000.00 2,01,911.38
2022 2022 CTV2443943
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
28 Dec 28 Dec BY TRANSFER-INB Salary 2,000.00 2,03,911.38
2022 2022 Payment-CTV2443698
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
29 Dec 29 Dec TO TRANSFER- 1,500.00 2,02,411.38
2022 2022 UPI/DR/236384977090/Isha
Fou/ICIC/ishafounda/Payme-
TRANSFER TO
4696069162099-
29 Dec 29 Dec TO TRANSFER-INB 1,00,000.00 1,02,411.38
2022 2022 IMPS/P2A/236309837355/XXX
XXXX735RATN-
UA0516180479MOAHEEWIB9
TRANSFER TO
4597869162092-
29 Dec 29 Dec TO TRANSFER-INB MBS 1,00,000.00 2,411.38
2022 2022 souma transfer-UTB6641527
TRANSFER TO 11546358077
Mrs. PURNIMA CHAKRABO-
29 Dec 29 Dec TO TRANSFER- 400.00 2,011.38
2022 2022 UPI/DR/272993882673/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696087162097-
29 Dec 29 Dec TO TRANSFER-INB Avenues 1,500.00 511.38
2022 2022 India Private Lim-
111752125858IGAOWSEIB6
TRANSFER TO
4599235162098-
30 Dec 30 Dec BY TRANSFER- 95,000.00 95,511.38
2022 2022 NEFT*RATN0000999*0002896
10094*SOUMA
CHAKRABORTY*VI-
TRANSFER FROM
3199964044308-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER-INB 2,000.00 93,511.38
2022 2022 IMPS/P2A/236415604341/XXX
XXXX892BARB-
UA0516444031MOAHEJEHL3
TRANSFER TO
4597875162094-
30 Dec 30 Dec TO TRANSFER- 4,000.00 89,511.38
2022 2022 UPI/DR/273049896504/Kuhu
Utt/SBIN/chpuspendu/Payme-
TRANSFER TO
4694245162093-
30 Dec 30 Dec TO TRANSFER- 3,610.00 85,901.38
2022 2022 UPI/DR/236410606971/AMAZO
NPAY/UTIB/amazonpay@/Req
u-TRANSFER TO
4696921162092-
30 Dec 30 Dec TO TRANSFER- 840.00 85,061.38
2022 2022 UPI/DR/236482112182/flipkart/
HDFC/flipkart.p/Upi T-
TRANSFER TO
4696185162096-
30 Dec 30 Dec TO TRANSFER- 313.95 84,747.43
2022 2022 UPI/DR/236400984499/Simpl/Y
ESB/cfsimpl@ye/UPI Inte-
TRANSFER TO
4696939162092-
30 Dec 30 Dec TO TRANSFER- 5,000.00 79,747.43
2022 2022 UPI/DR/236498756481/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4695687162093-
30 Dec 30 Dec TO TRANSFER- 480.00 79,267.43
2022 2022 UPI/DR/273053969092/MS
SUNNY/SBIN/9830258568/Pay
me-TRANSFER TO
4694225162097-
30 Dec 30 Dec TO TRANSFER-INB MBS- 63,000.00 16,267.43
2022 2022 UTB6687503
TRANSFER TO 30932129535
JUPITER ENTERPRISE-
30 Dec 30 Dec BY TRANSFER-INB 1.00 16,268.43
2022 2022 IMPS236416715314/99999999
99/XX8359/-
MAB001141331886
MAB001141331886
TRANSFER FROM
4898005162090-
30 Dec 30 Dec TO TRANSFER- 30.00 16,238.43
2022 2022 UPI/DR/273018680877/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696921162092-
30 Dec 30 Dec TO TRANSFER- 32.00 16,206.43
2022 2022 UPI/DR/273087694105/KOUSI
K
B/YESB/Q23207572@/Payme-
TRANSFER TO
4696951162096-
30 Dec 30 Dec TO TRANSFER- 400.00 15,806.43
2022 2022 UPI/DR/273082958307/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692587162098-
31 Dec 31 Dec TO TRANSFER-INB 1,500.00 14,306.43
2022 2022 IMPS/P2A/236512616329/XXX
XXXX206UBIN-
UA0516635012MOAHEMDBW
4 TRANSFER TO
4597879162090-
31 Dec 31 Dec TO TRANSFER- 424.52 13,881.91
2022 2022 UPI/DR/236585089009/Payswif
f/INDB/6327003231/Payme-
TRANSFER TO
4898752162099-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec BY TRANSFER-INB od- 14,000.00 27,881.91
2022 2022 CTV2810613
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
31 Dec 31 Dec BULK POSTING- 1,500.00 29,381.91
2022 2022 UPI/236384977090/REV--
31 Dec 31 Dec TO TRANSFER- 2,000.00 27,381.91
2022 2022 UPI/DR/273118802288/UTTAM
S/YESB/Q340135915/Payme-
TRANSFER TO
4692650162096-
31 Dec 31 Dec TO TRANSFER- 400.00 26,981.91
2022 2022 UPI/DR/273104052933/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696301162097-
31 Dec 31 Dec BY TRANSFER-INB Payment 9,000.00 35,981.91
2022 2022 towards Invoice/Bill-
CTV2858979
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
31 Dec 31 Dec TO TRANSFER- 33,000.00 2,981.91
2022 2022 UPI/DR/273121039982/SANTA
NU /ICIC/9007116318/Payme-
TRANSFER TO
4694503162091-
1 Jan 2023 1 Jan 2023 TO TRANSFER- 10.00 2,971.91
UPI/DR/300175071308/SAIKAT
ROY/CNRB/saikatroy1/Pay-
TRANSFER TO
5098133162098-
1 Jan 2023 1 Jan 2023 TO TRANSFER- 400.00 2,571.91
UPI/DR/336769950328/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696392162090-
2 Jan 2023 2 Jan 2023 TO TRANSFER- 80.00 2,491.91
UPI/DR/300298813714/SANJIB
DAS/UCBA/Q19570704@/Pay-
TRANSFER TO
5099342162093-
2 Jan 2023 2 Jan 2023 TO TRANSFER- 48.00 2,443.91
UPI/DR/336886760635/Mr
CHIN/YESB/Q513475180/Pay
me-TRANSFER TO
4695804162092-
2 Jan 2023 2 Jan 2023 TO TRANSFER- 420.00 2,023.91
UPI/DR/336825525137/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696804162095-
2 Jan 2023 2 Jan 2023 TO TRANSFER- 30.00 1,993.91
UPI/DR/336883961964/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097521162095-
3 Jan 2023 3 Jan 2023 TO TRANSFER- 30.00 1,963.91
UPI/DR/336959319158/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097628162095-
3 Jan 2023 3 Jan 2023 TO TRANSFER- 420.00 1,543.91
UPI/DR/336929174737/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692461162092-
4 Jan 2023 4 Jan 2023 WITHDRAWAL TRANSFER-- 100.00 1,443.91
TRANSFER TO 33365741723
Mr. SOUVIK CHAKRABORT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2023 4 Jan 2023 TO TRANSFER- 750.00 693.91
UPI/DR/337071090236/UTTAM
S/YESB/Q340135915/Payme-
TRANSFER TO
4692506162093-
4 Jan 2023 4 Jan 2023 TO TRANSFER- 30.00 663.91
UPI/DR/337073569165/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097706162096-
4 Jan 2023 4 Jan 2023 TO TRANSFER- 175.75 488.16
UPI/DR/337047066047/MedPlu
s/YESB/MEDPLUSWES/Payme
n-TRANSFER TO
4695999162098-
4 Jan 2023 4 Jan 2023 TO TRANSFER- 420.00 68.16
UPI/DR/337035910581/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097692162098-
5 Jan 2023 5 Jan 2023 BY TRANSFER- 3,000.00 3,068.16
UPI/CR/300556298343/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4693379162099-
5 Jan 2023 5 Jan 2023 BY TRANSFER-INB Deposits 1,17,000.00 1,20,068.16
and Investments-CTV3521323
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
6 Jan 2023 6 Jan 2023 TO TRANSFER- 2,000.00 1,18,068.16
UPI/DR/300628143342/JAYDIP
G/BKID/jaydipghos/Payme-
TRANSFER TO
5099640162093-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB 20,000.00 98,068.16
IMPS/P2A/300600799427/XXX
XXXX992UCBA-
UA0517994099MOAHFHDLV3
TRANSFER TO
4597875162094-
6 Jan 2023 6 Jan 2023 DEBIT-ACHDr 3,000.00 95,068.16
INDB00477000028001 ADITYA
BIRLA F--
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB MBS- 9,754.00 85,314.16
UTB6994271
TRANSFER TO 32661733325
Mr. TAPAN MAJHI-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB MBS- 147.00 85,167.16
UTB6994288
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB MBS- 6,947.00 78,220.16
UTB6994319
TRANSFER TO 37756456368
Mr. Jaydip Ghosh-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB MBS- 6,282.00 71,938.16
UTB6994344
TRANSFER TO 35233392083
Mr. PURNA CHANDRA MOND-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB MBS- 9,754.00 62,184.16
UTB6994371
TRANSFER TO 35620271658
Mr. ASHUTOSH ROY-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB MBS- 9,301.00 52,883.16
UTB6994377
TRANSFER TO 31079589005
Mr. HARENDRA NATH BHU-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB MBS- 7,559.00 45,324.16
UTB6994396
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB MBS- 8,672.00 36,652.16
UTB6994423
TRANSFER TO 33689803192
Mr. SINTU GHOSH-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB 7,177.00 29,475.16
IMPS/P2A/300616631915/XXX
XXXX206UBIN-
UA0518109112MOAHFJBKH7
TRANSFER TO
4597875162094-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB 9,324.00 20,151.16
IMPS/P2A/300616632285/XXX
XXXX582IBKL-
UA0518109356MOAHFJBKU2
TRANSFER TO
4597875162094-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB 11,456.00 8,695.16
IMPS/P2A/300616632594/XXX
XXXX892BARB-
UA0518109308MOAHFJBLF3
TRANSFER TO
4597873162096-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB 6,281.00 2,414.16
IMPS/P2A/300616633008/XXX
XXXX586BKID-
UA0518109541MOAHFJBJH6
TRANSFER TO
4597875162094-
7 Jan 2023 7 Jan 2023 BY TRANSFER-INB- 11,000.00 13,414.16
CTV3789459
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
7 Jan 2023 7 Jan 2023 TO TRANSFER- 6,500.00 6,914.16
UPI/DR/337348777462/Zenith
M/YESB/Q78208647@/Payme-
TRANSFER TO
4692658162099-
7 Jan 2023 7 Jan 2023 TO TRANSFER- 2,200.00 4,714.16
UPI/DR/300708558023/NAKUL
GH/UCBA/9674955050/Payme-
TRANSFER TO
5098044162098-
7 Jan 2023 7 Jan 2023 TO TRANSFER-INB MBS- 2,000.00 2,714.16
UTB7029204
TRANSFER TO 34053714080
Mrs. DALI SARDAR-
7 Jan 2023 7 Jan 2023 TO TRANSFER- 180.00 2,534.16
UPI/DR/337305041504/MD
ASHRAF/YESB/Q530184168/P
ay-TRANSFER TO
4696307162091-
7 Jan 2023 7 Jan 2023 TO TRANSFER- 30.00 2,504.16
UPI/DR/337345631691/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5098013162095-
7 Jan 2023 7 Jan 2023 TO TRANSFER- 32.00 2,472.16
UPI/DR/337394470483/KOUSI
K
B/YESB/Q23207572@/Payme-
TRANSFER TO
5098006162093-
7 Jan 2023 7 Jan 2023 TO TRANSFER- 420.00 2,052.16
UPI/DR/337382238738/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4898287162097-
7 Jan 2023 7 Jan 2023 BY TRANSFER-INB Salary 2,500.00 4,552.16
Payment-CTV3869046
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2023 7 Jan 2023 TO TRANSFER-INB 2,000.00 2,552.16
IMPS/P2A/300723500455/XXX
XXXX892BARB-
UA0518392919MOAHFNULR6
TRANSFER TO
4597884162093-
8 Jan 2023 8 Jan 2023 TO TRANSFER- 420.00 2,132.16
UPI/DR/337464316375/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692667162099-
8 Jan 2023 8 Jan 2023 BY TRANSFER- 80.00 2,212.16
UPI/CR/300897841793/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
5098779162093-
8 Jan 2023 8 Jan 2023 TO TRANSFER- 30.00 2,182.16
UPI/DR/337402809018/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5098064162095-
9 Jan 2023 9 Jan 2023 TO TRANSFER- 30.00 2,152.16
UPI/DR/337594576135/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097551162099-
9 Jan 2023 9 Jan 2023 TO TRANSFER- 420.00 1,732.16
UPI/DR/337584013974/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695804162092-
10 Jan 10 Jan TO TRANSFER- 500.00 1,232.16
2023 2023 UPI/DR/301064191119/Suvojit
/AIRP/9804992996/Pay m-
TRANSFER TO
5097686162096-
10 Jan 10 Jan TO TRANSFER- 420.00 812.16
2023 2023 UPI/DR/337684756275/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692482162097-
10 Jan 10 Jan TO TRANSFER- 30.00 782.16
2023 2023 UPI/DR/337654481120/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695894162096-
11 Jan 11 Jan TO TRANSFER- 30.00 752.16
2023 2023 UPI/DR/337706407019/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097719162092-
11 Jan 11 Jan TO TRANSFER- 420.00 332.16
2023 2023 UPI/DR/337752795941/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695995162092-
12 Jan 12 Jan BY TRANSFER- 1,000.00 1,332.16
2023 2023 UPI/CR/301203715463/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
4695161162091-
12 Jan 12 Jan TO TRANSFER- 420.00 912.16
2023 2023 UPI/DR/337873686570/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097801162097-
13 Jan 13 Jan TO TRANSFER- 30.00 882.16
2023 2023 UPI/DR/337996301912/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696198162091-
13 Jan 13 Jan TO TRANSFER- 420.00 462.16
2023 2023 UPI/DR/337989077572/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696200162090-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER- 400.00 62.16
2023 2023 UPI/DR/338091292940/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696289162098-
14 Jan 14 Jan BY TRANSFER-INB Salary 46,000.00 46,062.16
2023 2023 Payment-CTV4810755
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
15 Jan 15 Jan TO TRANSFER-INB 2,000.00 44,062.16
2023 2023 IMPS/P2A/301500829337/XXX
XXXX892BARB-
UA0519653527MOAHGJULZ2
TRANSFER TO
4597881162096-
15 Jan 15 Jan BY TRANSFER- 300.00 44,362.16
2023 2023 UPI/CR/301544323886/SOURY
A /SBIN/souryachat/UPI-
TRANSFER FROM
4693685162090-
15 Jan 15 Jan TO TRANSFER- 32.10 44,330.06
2023 2023 UPI/DR/338180317691/APOLL
O
P/YESB/APOLLOPHAR/Payme
-TRANSFER TO
4692678162096-
15 Jan 15 Jan TO TRANSFER-INB 33,951.00 10,379.06
2023 2023 002150123219387
4722301006247 I-
4722301006247IK0CBGUHX9
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU-
15 Jan 15 Jan TO TRANSFER-INB 5,439.00 4,940.06
2023 2023 Employees' State Insuranc-
04123103008118IGAOZCJPY9
TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL-
15 Jan 15 Jan TO TRANSFER- 425.00 4,515.06
2023 2023 UPI/DR/338100327272/ARITR
A /YESB/Q455148237/Payme-
TRANSFER TO
4692693162097-
15 Jan 15 Jan TO TRANSFER- 150.00 4,365.06
2023 2023 UPI/DR/338152073299/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692679162095-
15 Jan 15 Jan TO TRANSFER- 44.00 4,321.06
2023 2023 UPI/DR/338103053932/ARITR
A /YESB/Q31449886@/Payme
-TRANSFER TO
4697016162094-
15 Jan 15 Jan TO TRANSFER- 535.00 3,786.06
2023 2023 UPI/DR/338103690834/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4697007162094-
16 Jan 16 Jan BY TRANSFER-INB 1.00 3,787.06
2023 2023 IMPS301610477177/22625587
00/XX6355/Bajaj Fin-
MAE000221878731
MAE000221878731
TRANSFER FROM
4897954162098-
16 Jan 16 Jan TO TRANSFER- 30.00 3,757.06
2023 2023 UPI/DR/338293853396/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695800162095-
16 Jan 16 Jan TO TRANSFER- 420.00 3,337.06
2023 2023 UPI/DR/338297637724/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695772162096-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- 590.00 2,747.06
2023 2023 UPI/DR/301638403252/SITI
Bro/ICIC/sitibroadb/SITIB-
TRANSFER TO
4695771162097-
16 Jan 16 Jan BY TRANSFER-INB gst- 1,47,000.00 1,49,747.06
2023 2023 CTV4962632
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
17 Jan 17 Jan TO TRANSFER-INB MBS- 1,33,510.00 16,237.06
2023 2023 UTB7303958
TRANSFER TO 37563045051
M/S GHOSH TAX CONSULTA-
17 Jan 17 Jan TO TRANSFER- 420.00 15,817.06
2023 2023 UPI/DR/338370310670/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097597162096-
17 Jan 17 Jan TO TRANSFER- 30.00 15,787.06
2023 2023 UPI/DR/338320127141/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097613162092-
17 Jan 17 Jan BY TRANSFER-INB Insurance 6,500.00 22,287.06
2023 2023 tata ace-CTV5096267
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
17 Jan 17 Jan TO TRANSFER- 16,500.00 5,787.06
2023 2023 UPI/DR/338359915542/Mr
SOMNA/IDIB/somnathkol/Paym
e-TRANSFER TO
4693866162095-
17 Jan 17 Jan TO TRANSFER-INB MBS- 500.00 5,287.06
2023 2023 UTB7327041
TRANSFER TO 34757079422
Mr. SEKH MUSTAK AHAME-
18 Jan 18 Jan TO TRANSFER- 650.00 4,637.06
2023 2023 UPI/DR/338461918828/UTTAM
S/YESB/Q340135915/Payme-
TRANSFER TO
5097731162096-
18 Jan 18 Jan TO TRANSFER- 30.00 4,607.06
2023 2023 UPI/DR/338418738170/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097690162099-
18 Jan 18 Jan TO TRANSFER- 420.00 4,187.06
2023 2023 UPI/DR/338451181505/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097711162090-
18 Jan 18 Jan BY TRANSFER-INB Salary 2,500.00 6,687.06
2023 2023 Payment-CTV5226805
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
19 Jan 19 Jan TO TRANSFER-INB MBS- 2,146.00 4,541.06
2023 2023 UTB7355766
TRANSFER TO 33725860038
Mr. KISHORE MALIK-
19 Jan 19 Jan DEBIT-ACHDr 500.00 4,041.06
2023 2023 NACH00000000023338 BSE--
19 Jan 19 Jan TO TRANSFER- 450.00 3,591.06
2023 2023 UPI/DR/301902433719/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER TO
4694097162099-
19 Jan 19 Jan TO TRANSFER- 30.00 3,561.06
2023 2023 UPI/DR/338588992959/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696888162097-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TO TRANSFER- 420.00 3,141.06
2023 2023 UPI/DR/338584879085/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4898744162099-
20 Jan 20 Jan TO TRANSFER- 179.00 2,962.06
2023 2023 UPI/DR/302082809923/Flipkart/
ICIC/flipkart.p/Upi T-
TRANSFER TO
5097877162099-
20 Jan 20 Jan TO TRANSFER- 32.00 2,930.06
2023 2023 UPI/DR/338627977177/KOUSI
K
B/YESB/Q23207572@/Payme-
TRANSFER TO
4696180162090-
20 Jan 20 Jan TO TRANSFER- 420.00 2,510.06
2023 2023 UPI/DR/338610824448/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097901162094-
21 Jan 21 Jan TO TRANSFER- 30.00 2,480.06
2023 2023 UPI/DR/338793077571/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4692639162092-
21 Jan 21 Jan TO TRANSFER- 50.00 2,430.06
2023 2023 UPI/DR/338728522450/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5098002162097-
21 Jan 21 Jan TO TRANSFER- 500.00 1,930.06
2023 2023 UPI/DR/338719125450/IBADUL
M/PYTM/ibamollah@/Payme-
TRANSFER TO
4695723162094-
21 Jan 21 Jan TO TRANSFER- 420.00 1,510.06
2023 2023 UPI/DR/338783448655/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097985162096-
22 Jan 22 Jan TO TRANSFER- 900.00 610.06
2023 2023 UPI/DR/338820366191/IBADUL
M/PYTM/ibamollah@/Payme-
TRANSFER TO
4898934162094-
22 Jan 22 Jan TO TRANSFER- 30.00 580.06
2023 2023 UPI/DR/338848542175/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696392162090-
22 Jan 22 Jan TO TRANSFER- 420.00 160.06
2023 2023 UPI/DR/338819353836/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4696384162090-
22 Jan 22 Jan BY TRANSFER-INB Salary 7,500.00 7,660.06
2023 2023 Payment-CTV5662700
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
23 Jan 23 Jan TO TRANSFER-INB 1,200.00 6,460.06
2023 2023 IMPS/P2A/302300911437/XXX
XXXX892BARB-
UA0520865099MOAHHEGPN2
TRANSFER TO
4597855162097-
23 Jan 23 Jan TO TRANSFER-INB 2,000.00 4,460.06
2023 2023 IMPS/P2A/302300911393/XXX
XXXX992UCBA-
UA0520865238MOAHHEGUJ5
TRANSFER TO
4597853162099-
23 Jan 23 Jan ATM WDL-ATM CASH 8553 2,500.00 1,960.06
2023 2023 GRIHA LAKHI APARTMENT
CHANDITALA ---
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- 220.00 1,740.06
2023 2023 UPI/DR/302365907514/GOUTA
M /SBIN/Q03088396@/Payme
-TRANSFER TO
5097578162099-
23 Jan 23 Jan TO TRANSFER- 420.00 1,320.06
2023 2023 UPI/DR/338922137016/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097524162092-
23 Jan 23 Jan TO TRANSFER- 30.00 1,290.06
2023 2023 UPI/DR/338959793237/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097544162098-
24 Jan 24 Jan BY TRANSFER- 179.00 1,469.06
2023 2023 UPI/CR/302493542082/Flipkart/
ICIC/flipkart.p/Refun-
TRANSFER FROM
4693160162096-
24 Jan 24 Jan TO TRANSFER- 30.00 1,439.06
2023 2023 UPI/DR/339031788332/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
5097600162095-
24 Jan 24 Jan TO TRANSFER- 420.00 1,019.06
2023 2023 UPI/DR/339037035931/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692465162098-
25 Jan 25 Jan TO TRANSFER- 420.00 599.06
2023 2023 UPI/DR/339140874991/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4695986162093-
25 Jan 25 Jan TO TRANSFER- 30.00 569.06
2023 2023 UPI/DR/339149996403/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696875162092-
25 Jan 25 Jan TO TRANSFER- 130.00 439.06
2023 2023 UPI/DR/339163023211/ARITR
A /YESB/Q31449886@/Payme
-TRANSFER TO
4696002162096-
26 Jan 26 Jan BY TRANSFER- 60.00 499.06
2023 2023 UPI/CR/302610880910/SOUVI
K C/FDRL/souvik.geo/Payme-
TRANSFER FROM
5099045162090-
26 Jan 26 Jan TO TRANSFER- 450.00 49.06
2023 2023 UPI/DR/339287320288/SHEKH
AR /YESB/Q835088916/Payme
-TRANSFER TO
4696100162094-
27 Jan 27 Jan BY TRANSFER-INB Salary 3,000.00 3,049.06
2023 2023 Payment-CTV6222741
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
27 Jan 27 Jan TO TRANSFER- 420.00 2,629.06
2023 2023 UPI/DR/339379069125/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097892162090-
28 Jan 28 Jan TO TRANSFER- 420.00 2,209.06
2023 2023 UPI/DR/339418502654/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5098007162092-
28 Jan 28 Jan TO TRANSFER- 30.00 2,179.06
2023 2023 UPI/DR/339490664175/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4696269162092-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER-INB 2,000.00 179.06
2023 2023 IMPS/P2A/302911734990/XXX
XXXX892BARB-
UA0521797165MOAHHUMRE5
TRANSFER TO
4597884162093-
29 Jan 29 Jan BY TRANSFER-INB Salary 6,000.00 6,179.06
2023 2023 Payment-CTV6364183
TRANSFER FROM
30932129535
JUPITER ENTERPRISE-
29 Jan 29 Jan TO TRANSFER-INB Avenues 3,000.00 3,179.06
2023 2023 India Private Lim-
112780002809IGAPAXEOP9
TRANSFER TO
4599241162090-
29 Jan 29 Jan TO TRANSFER- 540.00 2,639.06
2023 2023 UPI/DR/339591999523/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4692677162097-
30 Jan 30 Jan TO TRANSFER- 420.00 2,219.06
2023 2023 UPI/DR/339634565383/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097511162097-
30 Jan 30 Jan TO TRANSFER- 60.00 2,159.06
2023 2023 UPI/DR/339623605401/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
5097524162092-
31 Jan 31 Jan TO TRANSFER- 500.00 1,659.06
2023 2023 UPI/DR/303144761559/Suvojit
/AIRP/9804992996/Pay m-
TRANSFER TO
5099474162092-
31 Jan 31 Jan TO TRANSFER- 531.00 1,128.06
2023 2023 UPI/DR/303126568950/Payswif
f/INDB/6327003231/Payme-
TRANSFER TO
5097628162095-
31 Jan 31 Jan TO TRANSFER- 360.00 768.06
2023 2023 UPI/DR/339794353111/SAMAR
S/YESB/Q93556742@/Payme-
TRANSFER TO
4898733162092-
31 Jan 31 Jan TO TRANSFER- 30.00 738.06
2023 2023 UPI/DR/339714884374/Mr
SUSAN/YESB/Q71346528@/P
ayme-TRANSFER TO
4695887162095-
31 Jan 31 Jan TO TRANSFER- 50.00 688.06
2023 2023 UPI/DR/303197163337/JAMUN
A /SBIN/Q72421306@/Payme-
TRANSFER TO
4693861162090-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.