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Transaction Statement

Account Number : 329104000002264


Date : 2023-08-25
Currency : INR

Sr Date Description Amount Type

1. 20-AUG-23 UPI/323262464573/Zerodha 12,615.00 Dr


2. 20-AUG-23 NEFT-CMS3512898514-NEXTBILLION 12,283.41 Cr
3. 19-AUG-23 UPI/323114599372/Zerodha Broking Ltd 14,000.00 Dr
4. 17-AUG-23 NEFT-N229232599082818-INDIAN C 8,976.61 Cr
5. 15-JUL-23 SMS_CHARGE_FOR_APR23_TO_JUN23 1.78 Dr
6. 14-JUL-23 UPI/319501135817/MALOY DAS 1.00 Cr
7. 24-JUN-23 Int Coll:26-03-2023 to 24-06-2023 84.00 Cr
8. 29-MAY-23 ANNUAL_CARDFEE_403839******0420_MAY23 259.60 Dr
9. 23-MAY-23 UPI/350926608721/Arpan Mondal 1,000.00 Dr
10. 23-MAY-23 UPI/314316023447/Bappa Mandal 100.00 Cr
11. 14-MAY-23 UPI/313428642084/Arpan Mondal 4,500.00 Dr
12. 14-MAY-23 UPI/313428569023/Arpan Mondal 1.00 Dr
13. 12-MAY-23 UPI/313269208044/SATHI SAHA 1.00 Cr
14. 08-MAY-23 UPI/312816285621/Cashfree Payments India Pvt Ltd 198.00 Cr
15. 24-APR-23 SMS_CHARGE_FOR_OCT19_TO_DEC19 17.70 Dr
16. 22-APR-23 SMS_CHARGE_FOR_JAN23_TO_MAR23 6.50 Dr
17. 30-MAR-23 UPI/308968572800/Aditi Mondal 3,000.00 Cr
18. 25-MAR-23 Int Coll:25-12-2022 to 25-03-2023 69.00 Cr
19. 09-MAR-23 SMS_CHARGE_FOR_OCT22_TO_DEC22 3.25 Dr

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