Name CHINMOY KALITA Branch Name Fintech Partnerships (Jupiter)

Communication Address
Address Last Updated On
106,Graound floor Lane No - Branch Address Federal Bank Ltd, Fintech
13,Janakpur,Shiv nagar, tagor Partnerships Department
graden,dellhi-110027 Integrated Startup Complex,
KSUM, HMT Colony,
Kalamassery, Ernakulam, Kerala -
27/12/2021 Branch Sol ID 683503
7777

Registered Mobile Number 917896193166 Account Number 77770105178756

Email ID chnmkalita756@gmail.com Customer ID 136180171

Scheme VERIFIED Account Open Date 27/12/2021

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Registered

Effective Available Balance 28289.54 Date Of Issue 09/09/2023

Currency INR

STATEMENT OF ACCOUNT PERIOD : 01-MAR-2023 to 09-SEP-2023

Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr

Opening Balance 1.50

01/03/2023 01/03/2023 ISON TECHNOLOGY PRIVATE LIMITED SALLARY TFR 35200.00 35201.50 Cr

01/03/2023 01/03/2023 UPIOUT/306035457867/samitbasumatary2018@oksb/0000 TFR 300.00 34901.50 Dr

01/03/2023 01/03/2023 UPI IN/306035470919/goog-payment@okaxis/UPI/0000 TFR 6.00 34907.50 Cr

01/03/2023 01/03/2023 UPIOUT/306035625831/q930899602@ybl/UPI/0000 TFR 1700.00 33207.50 Dr

04/03/2023 04/03/2023 UPI IN/306341807797/7002501805@ybl/Payment f/0000 TFR 2000.00 35207.50 Cr

04/03/2023 04/03/2023 UPIOUT/306332579650/pay1.266209@icici/UPI/5411 TFR 2000.00 33207.50 Dr

05/03/2023 05/03/2023 UPI IN/306447215729/jaymatikalita17754@oksbi/0000 TFR 2000.00 35207.50 Cr

05/03/2023 05/03/2023 UPIOUT/306478071324/samitbasumatary2018@oksb/0000 TFR 900.00 34307.50 Dr

05/03/2023 05/03/2023 TO ATM/306411919116/MUSALPUR \MUSALPU TFR 1000.00 33307.50 Dr

06/03/2023 06/03/2023 CHRG/ATM TXN/20-02-2023 305112359297 TFR 25.00 33282.50 Dr

06/03/2023 06/03/2023 UPIOUT/306598114922/q653923739@ybl/UPI/0000 TFR 80.00 33202.50 Dr

08/03/2023 08/03/2023 UPI IN/306735382634/nijwmbrahma777777@oksbi//0000 TFR 900.00 34102.50 Cr

08/03/2023 08/03/2023 UPIOUT/306771510699/samitbasumatary2018@oksb/0000 TFR 900.00 33202.50 Dr

11/03/2023 11/03/2023 UPI IN/307038955117/jaymatikalita17754@oksbi/0000 TFR 5000.00 38202.50 Cr

11/03/2023 11/03/2023 UPIOUT/307084776518/samitbasumatary2018@oksb/0000 TFR 1200.00 37002.50 Dr

11/03/2023 11/03/2023 UPIOUT/307084784007/bhargabkashyap9690@okaxi/0000 TFR 3800.00 33202.50 Dr

13/03/2023 13/03/2023 UPI IN/307212696234/7002501805@ybl/Payment f/0000 TFR 3000.00 36202.50 Cr

13/03/2023 13/03/2023 TO ATM/307211253979/MUSALPUR \MUSALPU TFR 3000.00 33202.50 Dr

15/03/2023 15/03/2023 FT IMPS/IFI/307426044909/RazorpayX Private Limited TFR 1200.00 34402.50 Cr

15/03/2023 15/03/2023 UPIOUT/307420752239/samitbasumatary2018@oksb/0000 TFR 1200.00 33202.50 Dr

20/03/2023 20/03/2023 UPI IN/307901600843/maynal5@ybl/Payment from/0000 TFR 2500.00 35702.50 Cr

20/03/2023 20/03/2023 UPIOUT/307967794863/samitbasumatary2018@oksb/0000 TFR 1500.00 34202.50 Dr

20/03/2023 20/03/2023 UPIOUT/307968788504/q930899602@ybl/UPI/0000 TFR 1000.00 33202.50 Dr

22/03/2023 22/03/2023 UPI IN/308147341241/maynal5@ybl/Payment from/0000 TFR 1500.00 34702.50 Cr

22/03/2023 22/03/2023 TO ATM/308107557390/MUSALPUR \MUSALPU TFR 1500.00 33202.50 Dr

24/03/2023 24/03/2023 UPI IN/308351465735/bakul5854@oksbi/UPI/0000 TFR 500.00 33702.50 Cr

24/03/2023 24/03/2023 UPI IN/308338727716/7002074428@ybl/Payment f/0000 TFR 700.00 34402.50 Cr

24/03/2023 24/03/2023 UPIOUT/308392395892/samitbasumatary2018@oksb/0000 TFR 1200.00 33202.50 Dr

27/03/2023 27/03/2023 UPI IN/308620222343/6001631773@ybl/Payment f/0000 TFR 1500.00 34702.50 Cr

27/03/2023 27/03/2023 TO ATM/308611714277/MUSALPUR \MUSALPU TFR 1500.00 33202.50 Dr

29/03/2023 29/03/2023 UPI IN/308807674690/nitulrava13-2@oksbi/UPI/0000 TFR 900.00 34102.50 Cr

29/03/2023 29/03/2023 UPIOUT/308848573228/samitbasumatary2018@oksb/0000 TFR 900.00 33202.50 Dr

31/03/2023 31/03/2023 UPI IN/309073300066/worldofdhwrwmbrahma@oksb/0000 TFR 2500.00 35702.50 Cr

31/03/2023 31/03/2023 UPI IN/345605177781/8638263091@paytm/NA/0000 TFR 3500.00 39202.50 Cr

31/03/2023 31/03/2023 UPIOUT/309016193328/dhanjib.basu@okicici/UPI/0000 TFR 6000.00 33202.50 Dr

31/03/2023 01/04/2023 UPI IN/309130000844/bhaskarbrahma34@oksbi/UP/0000 TFR 2000.00 35202.50 Cr

31/03/2023 01/04/2023 UPIOUT/309168086870/kalitasimanta024@okicici/0000 TFR 2000.00 33202.50 Dr

01/04/2023 01/04/2023 ISON TECHNOLOGY PRIVATE LIMITED SALLARY TFR 35200.00 68402.50 Cr

05/04/2023 05/04/2023 UPIOUT/309592590654/ptmbfv@paytm/Oid20745119/7322 TFR 976.70 67425.80 Dr

05/04/2023 05/04/2023 UPIOUT/309520618696/bhaskarbrahma34@oksbi/UP/0000 TFR 20000.00 47425.80 Dr

05/04/2023 05/04/2023 UPIOUT/309592655799/paybil3066@paytm/Oid2074/4814 TFR 500.00 46925.80 Dr

05/04/2023 05/04/2023 TO ATM/309512993980/MUSALPUR \MUSALPU TFR 17000.00 29925.80 Dr

07/04/2023 07/04/2023 UPI IN/309751316351/8402808848@ybl/Payment f/0000 TFR 520.00 30445.80 Cr

07/04/2023 07/04/2023 UPIOUT/309786519265/ptmbfv@paytm/Oid20752335/7322 TFR 516.70 29929.10 Dr

07/04/2023 08/04/2023 UPIOUT/309837343344/9873669916@ybl/Payment f/0000 TFR 1.00 29928.10 Dr

07/04/2023 08/04/2023 UPIOUT/309804778387/9873669916@ybl/Payment f/0000 TFR 1.00 29927.10 Dr

07/04/2023 08/04/2023 UPIOUT/309894204919/9873669916@ybl/Payment f/0000 TFR 1.00 29926.10 Dr

10/04/2023 10/04/2023 UPI IN/310021417467/8822967655@ybl/Payment f/0000 TFR 2500.00 32426.10 Cr

10/04/2023 10/04/2023 UPIOUT/310094467126/8638263091@paytm/UPI/0000 TFR 2500.00 29926.10 Dr

11/04/2023 29/08/2022 ATM PENAL-6925-29/08/2022 TFR 400.00 30326.10 Cr

11/04/2023 11/04/2023 UPIOUT/310104545699/q930899602@ybl/UPI/5812 TFR 4000.00 26326.10 Dr

12/04/2023 12/04/2023 UPI IN/310288713299/apurbabasumatary@axl/Gif/0000 TFR 2000.00 28326.10 Cr

12/04/2023 12/04/2023 UPIOUT/310210014568/CRYSTALWINEBAR@icici/Pay/581 3 TFR 2000.00 26326.10 Dr

17/04/2023 17/04/2023 UPI IN/310789519680/9706466473@ibl/Payment f/0000 TFR 5000.00 31326.10 Cr

17/04/2023 17/04/2023 UPIOUT/310779640080/eazypay.0000010832@icici/5999 TFR 5000.00 26326.10 Dr

17/04/2023 17/04/2023 UPI IN/310772852358/jaymatikalita17754@oksbi/0000 TFR 1500.00 27826.10 Cr

17/04/2023 17/04/2023 UPIOUT/310744508886/samitbasumatary2018@oksb/0000 TFR 1500.00 26326.10 Dr

22/04/2023 22/04/2023 UPI IN/311237306034/jaymatikalita17754@oksbi/0000 TFR 7900.00 34226.10 Cr

22/04/2023 22/04/2023 UPIOUT/311249863551/7002081587@ybl/Payment f/0000 TFR 7900.00 26326.10 Dr

24/04/2023 24/04/2023 UPI IN/311488876806/maynalhaque66@oksbi/mh/0000 TFR 1500.00 27826.10 Cr

24/04/2023 24/04/2023 UPIOUT/311495702129/samitbasumatary2018@oksb/0000 TFR 1500.00 26326.10 Dr

26/04/2023 26/04/2023 UPI IN/311686444105/mahmudulhassan.39164619@/0000 TFR 500.00 26826.10 Cr

26/04/2023 26/04/2023 TO ATM/311614584415/MUSALPUR \MUSALPU TFR 500.00 26326.10 Dr

28/04/2023 28/04/2023 UPI IN/311804256064/8761033450@ybl/Payment f/0000 TFR 5000.00 31326.10 Cr

28/04/2023 29/04/2023 UPIOUT/348517486946/8638263091@paytm/UPI/0000 TFR 5000.00 26326.10 Dr

30/04/2023 30/04/2023 UPI IN/312003087805/birbalbrahma84@oksbi/UPI/0000 TFR 2000.00 28326.10 Cr

30/04/2023 30/04/2023 UPI IN/312003553061/birbalbrahma84@oksbi/UPI/0000 TFR 1000.00 29326.10 Cr

30/04/2023 30/04/2023 UPI IN/312015069116/mintukalitabds93@oksbi/y/0000 TFR 1.00 29327.10 Cr

30/04/2023 30/04/2023 UPI IN/312017493831/mintukalitabds93@oksbi/j/0000 TFR 2999.00 32326.10 Cr

30/04/2023 30/04/2023 UPIOUT/348664372282/dhanjib.basu@okicici/UPI/0000 TFR 6000.00 26326.10 Dr

01/05/2023 01/05/2023 ISON TECHNOLOGY PRIVATE LIMITED SALLARY TFR 35200.00 61526.10 Cr

01/05/2023 01/05/2023 UPIOUT/312122351994/euronetgpay.pay@icici/UP/5411 TFR 29000.00 32526.10 Dr

07/05/2023 07/05/2023 UPI IN/312740739427/kalita.manashjyoti@okhdf/0000 TFR 2500.00 35026.10 Cr

07/05/2023 07/05/2023 UPIOUT/312752946006/ptmbfv@paytm/Oid21026063/7322 TFR 988.70 34037.40 Dr

07/05/2023 07/05/2023 UPIOUT/312752959392/ptmbfv@paytm/Oid20992460/7322 TFR 1448.70 32588.70 Dr

07/05/2023 07/05/2023 UPIOUT/312742174424/Q645349891@ybl/Payment f/0000 TFR 2600.00 29988.70 Dr

07/05/2023 07/05/2023 UPIOUT/312787693698/BILLDESKPP@ybl/Payment f/4814 TFR 9550.00 20438.70 Dr

07/05/2023 07/05/2023 UPI IN/312774673229/7002081587@ybl/Payment f/0000 TFR 1500.00 21938.70 Cr

07/05/2023 07/05/2023 UPIOUT/312731852870/samitbasumatary2018@oksb/0000 TFR 1500.00 20438.70 Dr

08/05/2023 09/05/2023 UPI IN/312912432180/mintukalitabds93@oksbi/y/0000 TFR 1000.00 21438.70 Cr

08/05/2023 09/05/2023 UPIOUT/349543006009/bhujelkriti902@okaxis/UP/0000 TFR 1000.00 20438.70 Dr

09/05/2023 09/05/2023 UPI IN/312941616526/sivabarman63@oksbi/UPI/0000 TFR 880.00 21318.70 Cr

09/05/2023 09/05/2023 UPI IN/312937414627/sss.nath66@ybl/Payment f/0000 TFR 200.00 21518.70 Cr

09/05/2023 09/05/2023 UPIOUT/349578643823/bhujelkriti902@oksbi/UPI/0000 TFR 1000.00 20518.70 Dr

09/05/2023 09/05/2023 UPIOUT/349575345979/euronetgpay.pay@icici/UP/5411 TFR 6000.00 14518.70 Dr

11/05/2023 11/05/2023 UPI IN/313165234414/bhargabkashyap9690-1@oki/0000 TFR 2000.00 16518.70 Cr

11/05/2023 11/05/2023 UPIOUT/349744426675/bhujelkriti902@oksbi/UPI/0000 TFR 2000.00 14518.70 Dr

13/05/2023 13/05/2023 UPIOUT/349933281704/gpay-11209017430@okbizax/5411 TFR 21.00 14497.70 Dr

13/05/2023 13/05/2023 UPI IN/313381322120/jaymatikalita17754@oksbi/0000 TFR 1000.00 15497.70 Cr

13/05/2023 13/05/2023 UPIOUT/313331406368/crystalwinebar@icici/UPI/5813 TFR 130.00 15367.70 Dr

13/05/2023 13/05/2023 UPIOUT/313378018325/billdesk.recharge@icici//4814 TFR 29.00 15338.70 Dr

14/05/2023 14/05/2023 UPIOUT/313437137112/q658630236@ybl/UPI/0000 TFR 200.00 15138.70 Dr

14/05/2023 14/05/2023 UPI IN/313497944539/jaymatikalita17754@oksbi/0000 TFR 25000.00 40138.70 Cr

14/05/2023 14/05/2023 TO ATM/313407132709/MUSALPUR \MUSALPU TFR 9500.00 30638.70 Dr

14/05/2023 14/05/2023 TO ATM/313407132729/MUSALPUR \MUSALPU TFR 9500.00 21138.70 Dr

14/05/2023 14/05/2023 TO ATM/313407132750/MUSALPUR \MUSALPU TFR 6500.00 14638.70 Dr

16/05/2023 16/05/2023 UPIOUT/350289407593/pboro05@oksbi/UPI/0000 TFR 80.00 14558.70 Dr

16/05/2023 16/05/2023 UPI IN/313664319607/jaymatikalita17754@oksbi/0000 TFR 25000.00 39558.70 Cr

16/05/2023 16/05/2023 TO ATM/313605184739/MUSALPUR \MUSALPU TFR 9500.00 30058.70 Dr

16/05/2023 16/05/2023 TO ATM/313605184770/MUSALPUR \MUSALPU TFR 9500.00 20558.70 Dr

16/05/2023 16/05/2023 TO ATM/313605184796/MUSALPUR \MUSALPU TFR 6000.00 14558.70 Dr

17/05/2023 17/05/2023 UPIOUT/313720950634/q992190065@ybl/UPI/5462 TFR 30.00 14528.70 Dr

18/05/2023 18/05/2023 UPIOUT/313801995181/dmintu999@oksbi/UPI/0000 TFR 10.00 14518.70 Dr

18/05/2023 18/05/2023 UPIOUT/313839285088/gpay-11209017430@okbizax/5411 TFR 21.00 14497.70 Dr

18/05/2023 18/05/2023 UPI IN/313835603858/jaymatikalita17754@oksbi/0000 TFR 25000.00 39497.70 Cr

18/05/2023 18/05/2023 TO ATM/313806245551/MUSALPUR \MUSALPU TFR 9500.00 29997.70 Dr

18/05/2023 18/05/2023 TO ATM/313806245578/MUSALPUR \MUSALPU TFR 9500.00 20497.70 Dr

18/05/2023 18/05/2023 TO ATM/313806245608/MUSALPUR \MUSALPU TFR 6000.00 14497.70 Dr

19/05/2023 19/05/2023 CHRG/ATM TXN/16-05-2023 313605184796 TFR 6.00 14491.70 Dr

19/05/2023 19/05/2023 UPI IN/313976719711/jaymatikalita17754@oksbi/0000 TFR 50000.00 64491.70 Cr

19/05/2023 19/05/2023 TO ATM/313909280786/MUSALPUR \MUSALPU TFR 9000.00 55491.70 Dr

19/05/2023 19/05/2023 TO ATM/313909280815/MUSALPUR \MUSALPU TFR 9000.00 46491.70 Dr

19/05/2023 19/05/2023 TO ATM/313909280845/MUSALPUR \MUSALPU TFR 9000.00 37491.70 Dr

19/05/2023 19/05/2023 TO ATM/313909280866/MUSALPUR \MUSALPU TFR 9000.00 28491.70 Dr

19/05/2023 19/05/2023 TO ATM/313909280896/MUSALPUR \MUSALPU TFR 9000.00 19491.70 Dr

19/05/2023 19/05/2023 TO ATM/313909280917/MUSALPUR \MUSALPU TFR 5000.00 14491.70 Dr

23/05/2023 23/05/2023 UPI IN/314312300062/jaymatikalita17754@oksbi/0000 TFR 25000.00 39491.70 Cr

23/05/2023 23/05/2023 UPI IN/314312563949/jaymatikalita17754@oksbi/0000 TFR 25000.00 64491.70 Cr

23/05/2023 23/05/2023 TO ATM/314309395314/MUSALPUR \MUSALPU TFR 9000.00 55491.70 Dr

23/05/2023 23/05/2023 TO ATM/314309395331/MUSALPUR \MUSALPU TFR 9000.00 46491.70 Dr

23/05/2023 23/05/2023 TO ATM/314309395347/MUSALPUR \MUSALPU TFR 9000.00 37491.70 Dr

23/05/2023 23/05/2023 TO ATM/314309395364/MUSALPUR \MUSALPU TFR 9000.00 28491.70 Dr

23/05/2023 23/05/2023 TO ATM/314309395379/MUSALPUR \MUSALPU TFR 9000.00 19491.70 Dr

23/05/2023 23/05/2023 TO ATM/314309395396/MUSALPUR \MUSALPU TFR 5000.00 14491.70 Dr

25/05/2023 25/05/2023 UPI IN/314503483282/mintukalitabds93@oksbi/h/0000 TFR 100.00 14591.70 Cr

25/05/2023 25/05/2023 UPIOUT/314532017795/billdesk.recharge@icici//4814 TFR 61.00 14530.70 Dr

26/05/2023 26/05/2023 CHRG/ATM TXN/16-05-2023 313605184796 TFR 19.00 14511.70 Dr

26/05/2023 26/05/2023 CHRG/ATM TXN/23-05-2023 314309395396 TFR 20.00 14491.70 Dr

26/05/2023 26/05/2023 UPI IN/314611976926/samitbasumatary2018@oksb/0000 TFR 25200.00 39691.70 Cr

26/05/2023 26/05/2023 UPIOUT/351211644503/paytm-30043673@paytm/UPI/5816 TFR 29.00 39662.70 Dr

26/05/2023 26/05/2023 UPIOUT/314650293992/billdesk.recharge@icici//4814 TFR 61.00 39601.70 Dr

26/05/2023 26/05/2023 TO ATM/314616493096/MUSALPUR \MUSALPU TFR 9500.00 30101.70 Dr

26/05/2023 26/05/2023 TO ATM/314616493109/MUSALPUR \MUSALPU TFR 9500.00 20601.70 Dr

26/05/2023 26/05/2023 TO ATM/314616493126/MUSALPUR \MUSALPU TFR 6000.00 14601.70 Dr

27/05/2023 27/05/2023 CHRG/ATM TXN/18-05-2023 313806245551 TFR 25.00 14576.70 Dr

27/05/2023 27/05/2023 CHRG/ATM TXN/18-05-2023 313806245608 TFR 25.00 14551.70 Dr

27/05/2023 27/05/2023 CHRG/ATM TXN/18-05-2023 313806245578 TFR 25.00 14526.70 Dr

27/05/2023 27/05/2023 CHRG/ATM TXN/19-05-2023 313909280845 TFR 25.00 14501.70 Dr

27/05/2023 27/05/2023 CHRG/ATM TXN/23-05-2023 314309395396 TFR 5.00 14496.70 Dr

29/05/2023 29/05/2023 CHRG/ATM TXN/26-05-2023 314616493096 TFR 5.00 14491.70 Dr

30/05/2023 30/05/2023 UPI IN/315023132152/razorpayx.master.9902@ye/0000 TFR 5.00 14496.70 Cr

31/05/2023 31/05/2023 UPI IN/315191372322/jaymatikalita17754@oksbi/0000 TFR 10000.00 24496.70 Cr

31/05/2023 31/05/2023 TO ATM/315110006688/CBI \MUSHALP TFR 10000.00 14496.70 Dr

01/06/2023 01/06/2023 ISON TECHNOLOGY PRIVATE LIMITED SALLARY TFR 35200.00 49696.70 Cr

02/06/2023 02/06/2023 UPIOUT/315308982790/9387544647@ybl/UPI/0000 TFR 4000.00 45696.70 Dr

02/06/2023 02/06/2023 UPIOUT/315309766681/samitbasumatary2018@oksb/0000 TFR 300.00 45396.70 Dr

02/06/2023 02/06/2023 UPIOUT/315310058034/8638002562@paytm/UPI/0000 TFR 500.00 44896.70 Dr

02/06/2023 02/06/2023 UPIOUT/315310097974/gpay-11229273346@okbizax/5812 TFR 200.00 44696.70 Dr

03/06/2023 03/06/2023 CHRG/ATM TXN/31-05-2023 315110006688 TFR 5000.00 39696.70 Dr

03/06/2023 03/06/2023 UPI IN/315496130394/jaymatikalita17754@oksbi/0000 TFR 20000.00 59696.70 Cr

03/06/2023 03/06/2023 TO ATM/315408590940/ICICI BANK \MUSHALP TFR 9500.00 50196.70 Dr

03/06/2023 03/06/2023 TO ATM/315408590946/ICICI BANK \MUSHALP TFR 9500.00 40696.70 Dr

03/06/2023 03/06/2023 TO ATM/315408590952/ICICI BANK \MUSHALP TFR 500.00 40196.70 Dr

03/06/2023 03/06/2023 UPIOUT/315440256464/samitbasumatary2018@oksb/0000 TFR 3000.00 37196.70 Dr

03/06/2023 03/06/2023 UPIOUT/315440287485/pboro05@oksbi/UPI/0000 TFR 2000.00 35196.70 Dr

03/06/2023 03/06/2023 UPI IN/315414677667/mintukalitabds93@oksbi/k/0000 TFR 200.00 35396.70 Cr

03/06/2023 03/06/2023 UPIOUT/352021786275/billdesk.tata-sky@icici//4899 TFR 100.00 35296.70 Dr

03/06/2023 03/06/2023 UPIOUT/315454793533/euronetgpay.pay@icici/UP/5411 TFR 6100.00 29196.70 Dr

04/06/2023 04/06/2023 CHRG/ATM TXN/19-05-2023 313909280866 TFR 25.00 29171.70 Dr

04/06/2023 04/06/2023 CHRG/ATM TXN/23-05-2023 314309395411 TFR 13.00 29158.70 Dr

05/06/2023 05/06/2023 UPI IN/315624907348/7002081587@ybl/Payment f/0000 TFR 1000.00 30158.70 Cr

05/06/2023 05/06/2023 UPIOUT/315623249043/dmisamsung.rzp@hdfcbank//6012 TFR 9070.00 21088.70 Dr

05/06/2023 05/06/2023 UPIOUT/315602830455/billdesk.recharge@icici//4814 TFR 15.00 21073.70 Dr

05/06/2023 05/06/2023 UPIOUT/315602946437/euronetgpay.pay@icici/UP/5411 TFR 15.00 21058.70 Dr

06/06/2023 06/06/2023 UPI IN/315787061417/8787698117@axl/Payment f/0000 TFR 1500.00 22558.70 Cr

06/06/2023 06/06/2023 TO ATM/315703784837/MUSALPUR \MUSALPU TFR 1500.00 21058.70 Dr

06/06/2023 06/06/2023 UPI IN/315709067711/jaymatikalita17754@oksbi/0000 TFR 15000.00 36058.70 Cr

06/06/2023 06/06/2023 UPIOUT/315721078288/9394923446@axl/UPI/0000 TFR 50.00 36008.70 Dr

06/06/2023 06/06/2023 UPIOUT/315721177592/samitbasumatary2018@oksb/0000 TFR 300.00 35708.70 Dr

06/06/2023 06/06/2023 UPIOUT/315721459809/abhijitr080@okaxis/UPI/0000 TFR 425.00 35283.70 Dr

06/06/2023 06/06/2023 UPIOUT/315721498447/pboro05@oksbi/UPI/0000 TFR 10000.00 25283.70 Dr

06/06/2023 06/06/2023 UPIOUT/315721529065/pboro05@oksbi/UPI/0000 TFR 150.00 25133.70 Dr

06/06/2023 06/06/2023 UPIOUT/315721609031/bhargabkashyap9690@okaxi/0000 TFR 2500.00 22633.70 Dr

06/06/2023 06/06/2023 UPIOUT/315734250226/kalitasimanta024@okicici/0000 TFR 500.00 22133.70 Dr

06/06/2023 06/06/2023 UPIOUT/315734352033/8822365317@paytm/UPI/0000 TFR 1000.00 21133.70 Dr

06/06/2023 06/06/2023 UPI IN/352369288808/kalitasimanta024@okicici/0000 TFR 500.00 21633.70 Cr

06/06/2023 06/06/2023 UPIOUT/315734487383/8822365317@paytm/UPI/0000 TFR 500.00 21133.70 Dr

07/06/2023 07/06/2023 CHRG/ATM TXN/19-05-2023 313909280786 TFR 25.00 21108.70 Dr

07/06/2023 07/06/2023 CHRG/ATM TXN/19-05-2023 313909280815 TFR 25.00 21083.70 Dr

07/06/2023 07/06/2023 CHRG/ATM TXN/19-05-2023 313909280896 TFR 25.00 21058.70 Dr

07/06/2023 07/06/2023 UPI IN/315841830971/8638413880@ybl/Payment f/0000 TFR 500.00 21558.70 Cr

07/06/2023 07/06/2023 UPIOUT/315857068485/gpay-11209678518@okbizax/5921 TFR 300.00 21258.70 Dr

07/06/2023 07/06/2023 UPIOUT/315858975914/billdesk.recharge@icici//4814 TFR 61.00 21197.70 Dr

07/06/2023 07/06/2023 UPIOUT/315859000835/q974469232@ybl/UPI/5441 TFR 140.00 21057.70 Dr

10/06/2023 10/06/2023 UPI IN/316172770700/jaymatikalita17754@oksbi/0000 TFR 6600.00 27657.70 Cr

10/06/2023 10/06/2023 UPIOUT/316139390989/anupbasumatary171@oksbi//0000 TFR 400.00 27257.70 Dr

10/06/2023 10/06/2023 UPIOUT/316139397324/anupbasumatary171@oksbi//0000 TFR 100.00 27157.70 Dr

10/06/2023 10/06/2023 TO ATM/316116933777/MUSALPUR \MUSALPU TFR 6000.00 21157.70 Dr

11/06/2023 11/06/2023 CHRG/ATM TXN/19-05-2023 313909280917 TFR 25.00 21132.70 Dr

11/06/2023 11/06/2023 CHRG/ATM TXN/23-05-2023 314309395314 TFR 25.00 21107.70 Dr

11/06/2023 11/06/2023 CHRG/ATM TXN/23-05-2023 314309395379 TFR 25.00 21082.70 Dr

11/06/2023 11/06/2023 CHRG/ATM TXN/23-05-2023 314309395347 TFR 25.00 21057.70 Dr

11/06/2023 11/06/2023 UPI IN/316289405927/jaymatikalita17754@oksbi/0000 TFR 5000.00 26057.70 Cr

11/06/2023 11/06/2023 UPIOUT/316249680695/samitbasumatary2018@oksb/0000 TFR 900.00 25157.70 Dr

11/06/2023 11/06/2023 TO ATM/316207945379/MUSALPUR \MUSALPU TFR 4000.00 21157.70 Dr

11/06/2023 11/06/2023 UPIOUT/316249798615/dipenroy876@oksbi/UPI/0000 TFR 100.00 21057.70 Dr

11/06/2023 11/06/2023 UPI IN/316209751454/pathakdipankar821@oksbi//0000 TFR 15.00 21072.70 Cr

11/06/2023 11/06/2023 UPIOUT/316263113115/euronetgpay.pay@icici/UP/5411 TFR 15.00 21057.70 Dr

13/06/2023 13/06/2023 UPI IN/316478482942/8473027744@axl/Payment f/0000 TFR 1000.00 22057.70 Cr

13/06/2023 13/06/2023 TO ATM/316413015065/MUSALPUR \MUSALPU TFR 1000.00 21057.70 Dr

14/06/2023 14/06/2023 UPI IN/353128422032/8822365317@paytm/Sent fr/0000 TFR 99.00 21156.70 Cr

14/06/2023 14/06/2023 UPIOUT/316599860191/royr70174@oksbi/Sent via/0000 TFR 70.00 21086.70 Dr

14/06/2023 14/06/2023 UPI IN/316518850813/jaymatikalita17754@oksbi/0000 TFR 5160.00 26246.70 Cr

14/06/2023 14/06/2023 UPIOUT/316538613564/pboro05@oksbi/UPI/0000 TFR 1000.00 25246.70 Dr

14/06/2023 14/06/2023 UPIOUT/316519157873/mintukalitabds93@oksbi/S/0000 TFR 200.00 25046.70 Dr

14/06/2023 14/06/2023 UPIOUT/316519249385/mintukalitabds93@oksbi/S/0000 TFR 3980.00 21066.70 Dr

14/06/2023 14/06/2023 UPI IN/316526059106/mintukalitabds93@oksbi/t/0000 TFR 600.00 21666.70 Cr

14/06/2023 14/06/2023 UPIOUT/316543837656/samitbasumatary2018@oksb/0000 TFR 600.00 21066.70 Dr

15/06/2023 15/06/2023 UPI IN/316632844667/mintukalitabds93@oksbi/f/0000 TFR 3350.00 24416.70 Cr

15/06/2023 15/06/2023 UPIOUT/316649168607/prabinbsmtry14@oksbi/UPI/0000 TFR 500.00 23916.70 Dr

15/06/2023 15/06/2023 UPIOUT/316654415306/gpay-11217266988@okbizic/5399 TFR 85.00 23831.70 Dr

15/06/2023 15/06/2023 UPIOUT/316656297946/8822365317@paytm/UPI/0000 TFR 200.00 23631.70 Dr

15/06/2023 15/06/2023 UPIOUT/316638518237/gpay-11214283042@okbizax/5813 TFR 500.00 23131.70 Dr

15/06/2023 15/06/2023 IFN/MQYjUnk2jPGRwEfK RELIANCE JIO 13980200008827 TFR 29.00 23102.70 Dr

15/06/2023 15/06/2023 UPI IN/316646758133/jaymatikalita17754@oksbi/0000 TFR 6000.00 29102.70 Cr

15/06/2023 15/06/2023 TO ATM/316612008527/CBI \MUSHALP TFR 8000.00 21102.70 Dr

16/06/2023 16/06/2023 CHRG/ATM TXN/23-05-2023 314309395364 TFR 25.00 21077.70 Dr

16/06/2023 16/06/2023 CHRG/ATM TXN/26-05-2023 314616493096 TFR 20.00 21057.70 Dr

19/06/2023 19/06/2023 UPI IN/317061804524/8787698117@axl/Payment f/0000 TFR 1000.00 22057.70 Cr

19/06/2023 19/06/2023 TO ATM/317012185868/MUSALPUR \MUSALPU TFR 1000.00 21057.70 Dr

20/06/2023 20/06/2023 UPI IN/317197596785/deka35418@oksbi/UPI/0000 TFR 100.00 21157.70 Cr

20/06/2023 20/06/2023 UPIOUT/317110192575/Q051841929@ybl/Sent via /5942 TFR 30.00 21127.70 Dr

21/06/2023 21/06/2023 CHRG/ATM TXN/23-05-2023 314309395331 TFR 25.00 21102.70 Dr

21/06/2023 21/06/2023 CHRG/ATM TXN/26-05-2023 314616493109 TFR 25.00 21077.70 Dr

21/06/2023 21/06/2023 CHRG/ATM TXN/31-05-2023 315110006688 TFR 20.00 21057.70 Dr

23/06/2023 23/06/2023 UPI IN/354047159254/8822365317@paytm/Sent fr/0000 TFR 20.00 21077.70 Cr

23/06/2023 24/06/2023 UPIOUT/317571312607/euronetgpay.pay@icici/UP/5411 TFR 19.00 21058.70 Dr

24/06/2023 23/06/2023 SBINT:25-03-2023 to 23-06-2023[77770105178756] TFR 8.00 21066.70 Cr

24/06/2023 24/06/2023 UPI IN/317566059101/8787698117@axl/Payment f/0000 TFR 500.00 21566.70 Cr

24/06/2023 24/06/2023 TO ATM/317513331594/MUSALPUR \MUSALPU TFR 500.00 21066.70 Dr

25/06/2023 25/06/2023 UPI IN/317617061056/9706466473@ybl/Payment f/0000 TFR 500.00 21566.70 Cr

25/06/2023 25/06/2023 IFN/tMwahG6jZacBRi3K RELIANCE JIO 13980200008827 TFR 239.00 21327.70 Dr

25/06/2023 25/06/2023 UPIOUT/317676494439/Q658630236@ybl/Sent via /0000 TFR 130.00 21197.70 Dr

26/06/2023 26/06/2023 CHRG/ATM TXN/26-05-2023 314616493126 TFR 25.00 21172.70 Dr

26/06/2023 26/06/2023 CHRG/ATM TXN/11-06-2023 316207945379 TFR 25.00 21147.70 Dr

26/06/2023 26/06/2023 CHRG/ATM TXN/13-06-2023 316413015065 TFR 25.00 21122.70 Dr

26/06/2023 26/06/2023 CHRG/ATM TXN/15-06-2023 316612008527 TFR 25.00 21097.70 Dr

26/06/2023 26/06/2023 CHRG/ATM TXN/19-06-2023 317012185868 TFR 25.00 21072.70 Dr

26/06/2023 26/06/2023 UPI IN/317789975051/jakirina2010-2@okaxis/UP/0000 TFR 1000.00 22072.70 Cr

26/06/2023 26/06/2023 TO ATM/317707373671/MUSALPUR \MUSALPU TFR 1000.00 21072.70 Dr

27/06/2023 27/06/2023 CHRG/ATM TXN/24-06-2023 317513331594 TFR 14.00 21058.70 Dr

28/06/2023 28/06/2023 UPI IN/317903667580/jaymatikalita17754@oksbi/0000 TFR 1000.00 22058.70 Cr

28/06/2023 28/06/2023 UPIOUT/317970869866/chandansutradhar835@oksb/0000 TFR 600.00 21458.70 Dr

28/06/2023 28/06/2023 UPIOUT/317957797622/Q992190065@ybl/Sent via /5462 TFR 100.00 21358.70 Dr

28/06/2023 28/06/2023 UPIOUT/317971957779/rrajuthakurr@okaxis/UPI/0000 TFR 300.00 21058.70 Dr

29/06/2023 29/06/2023 UPI IN/318041890644/arupdutta7288@oksbi/UPI/0000 TFR 50.00 21108.70 Cr

29/06/2023 29/06/2023 UPIOUT/318092122261/gpay-11223338931@okbizax/5411 TFR 48.00 21060.70 Dr

29/06/2023 29/06/2023 UPI IN/318051109552/khwrwmkhangbasumatary923/0000 TFR 520.00 21580.70 Cr

29/06/2023 29/06/2023 TO ATM/318012467420/SBI DBU MUSHALP \SBI DBU TFR 500.00 21080.70 Dr

29/06/2023 29/06/2023 UPIOUT/318013035527/Q179512994@ybl/Sent via /0000 TFR 21.00 21059.70 Dr

29/06/2023 29/06/2023 UPI IN/318061671496/arupdutta7288@oksbi/UPI/0000 TFR 30.00 21089.70 Cr

29/06/2023 29/06/2023 UPIOUT/318019985457/Q179512994@ybl/Sent via /0000 TFR 30.00 21059.70 Dr

01/07/2023 01/07/2023 ISON TECHNOLOGY PRIVATE LIMITED SALLARY TFR 35200.00 56259.70 Cr

01/07/2023 01/07/2023 UPIOUT/318275912876/Q658630236@ybl/Sent via /0000 TFR 5000.00 51259.70 Dr

03/07/2023 03/07/2023 UPI IN/318489685600/rahulsaraniya435@oksbi/U/0000 TFR 1500.00 52759.70 Cr

03/07/2023 03/07/2023 UPIOUT/318416470771/eazypay.0000010533@icici/5999 TFR 1500.00 51259.70 Dr

04/07/2023 04/07/2023 UPI IN/318515722183/jaymatikalita17754@oksbi/0000 TFR 5000.00 56259.70 Cr

04/07/2023 04/07/2023 UPIOUT/318582294450/daskabul444-1@oksbi/Sent/0000 TFR 10000.00 46259.70 Dr

04/07/2023 04/07/2023 NFT/NEOSIEXEDDD2023070410423856029 MMTC PAMP ZMMTC TFR 1010.00 45249.70 Dr

04/07/2023 04/07/2023 FT IMPS/IFI/318516971048/DIGIOTECH SOLUTIONS PRIVA TFR 1.00 45250.70 Cr

04/07/2023 04/07/2023 UPIOUT/318542804927/chandansutradhar835@okhd/0000 TFR 4000.00 41250.70 Dr

04/07/2023 04/07/2023 UPIOUT/318590977428/setubrokentusk@kaypay/Ac/7322 TFR 1000.00 40250.70 Dr

04/07/2023 04/07/2023 FT IMPS/IFI/318519762861/DIGIOTECH SOLUTIONS PRIVA TFR 1.00 40251.70 Cr

04/07/2023 04/07/2023 UPIOUT/318595711699/eazypay.0000010533@icici/5912 TFR 4000.00 36251.70 Dr

04/07/2023 04/07/2023 UPIOUT/318595936954/eazypay.0000010832@icici/5411 TFR 400.00 35851.70 Dr

04/07/2023 04/07/2023 FT IMPS/IFI/318527088459/APIBANKING/Accountvalidat TFR 1.00 35852.70 Cr

05/07/2023 05/07/2023 FT IMPS/IFI/318609292743/Mr Yoginder Singh G/1228 TFR 1800.00 37652.70 Cr

05/07/2023 05/07/2023 UPIOUT/318616870257/eazypay.0000010832@icici/5411 TFR 1800.00 35852.70 Dr

05/07/2023 05/07/2023 UPI IN/318696364297/rakeshdeka09876@okicici//0000 TFR 15.00 35867.70 Cr

05/07/2023 05/07/2023 UPIOUT/355206961623/billdesk.recharge@icici//4814 TFR 15000.00 20867.70 Dr

06/07/2023 06/07/2023 UPI IN/318723662059/9706466473@ybl/Payment f/0000 TFR 6000.00 26867.70 Cr

06/07/2023 06/07/2023 UPIOUT/318784848228/samitbasumatary2018@oksb/0000 TFR 3000.00 23867.70 Dr

06/07/2023 06/07/2023 UPIOUT/318759440261/ptmbfv@paytm/Oid21455994/7322 TFR 976.70 22891.00 Dr

06/07/2023 06/07/2023 UPIOUT/318784957834/chandansutradhar835@oksb/0000 TFR 600.00 22291.00 Dr

06/07/2023 06/07/2023 UPIOUT/318752870642/daskabul444-1@oksbi/Sent/0000 TFR 70.00 22221.00 Dr

06/07/2023 06/07/2023 UPIOUT/318785132077/daskabul444-1@oksbi/UPI/0000 TFR 30.00 22191.00 Dr

06/07/2023 06/07/2023 UPIOUT/318753400790/jagadishnath937@oksbi/Se/0000 TFR 200.00 21991.00 Dr

06/07/2023 06/07/2023 UPI REFUND RRC 318590977428 TFR 1.00 21992.00 Cr

06/07/2023 06/07/2023 NFT/NEOSIEXEDDD2023070610424118352 MMTC PAMP ZMMTC TFR 101.00 21891.00 Dr

06/07/2023 06/07/2023 UPIOUT/318777175206/Q758432076@ybl/Sent via /0000 TFR 1000.00 20891.00 Dr

07/07/2023 07/07/2023 CHRG/ATM TXN/24-06-2023 317513331594 TFR 11.00 20880.00 Dr

08/07/2023 08/07/2023 UPI IN/318954223017/jaymatikalita17754@oksbi/0000 TFR 2000.00 22880.00 Cr

08/07/2023 08/07/2023 UPIOUT/318953808453/rahulsaraniya435@oksbi/U/0000 TFR 1500.00 21380.00 Dr

08/07/2023 08/07/2023 UPI IN/318953524047/8787698117@axl/Payment f/0000 TFR 1500.00 22880.00 Cr

08/07/2023 08/07/2023 UPIOUT/318956600516/q149001249@ybl/UPI/0000 TFR 100.00 22780.00 Dr

08/07/2023 08/07/2023 UPIOUT/318951406616/gpay-11212408938@okbizax/7622 TFR 5000.00 17780.00 Dr

08/07/2023 08/07/2023 UPIOUT/318952188958/Q794592556@ybl/Sent via /5411 TFR 265.00 17515.00 Dr

08/07/2023 08/07/2023 UPIOUT/318953422573/Q794592556@ybl/Sent via /5411 TFR 900.00 16615.00 Dr

08/07/2023 08/07/2023 UPIOUT/318959976532/prasantadeka18-1@okaxis//0000 TFR 100.00 16515.00 Dr

09/07/2023 09/07/2023 CHRG/ATM TXN/26-06-2023 317707373671 TFR 25.00 16490.00 Dr

09/07/2023 09/07/2023 CHRG/ATM TXN/29-06-2023 318012467420 TFR 25.00 16465.00 Dr

09/07/2023 09/07/2023 FT IMPS/IFI/319010675049/RZPX PVT LTD/Jupiter TFR 189.00 16654.00 Cr

09/07/2023 09/07/2023 TO ATM/319004744299/MUSALPUR \MUSALPU TFR 1500.00 15154.00 Dr

09/07/2023 09/07/2023 UPIOUT/319075894229/joyadas421@oksbi/UPI/0000 TFR 40.00 15114.00 Dr

09/07/2023 09/07/2023 UPI IN/319000355440/jaymatikalita17754@oksbi/0000 TFR 10000.00 25114.00 Cr

09/07/2023 09/07/2023 UPIOUT/319087631327/Q794592556@ybl/Sent via /5411 TFR 400.00 24714.00 Dr

09/07/2023 09/07/2023 UPIOUT/319087397833/9706466473@ybl/UPI/0000 TFR 2000.00 22714.00 Dr

09/07/2023 09/07/2023 UPIOUT/319087406482/9706466473@ybl/UPI/0000 TFR 4000.00 18714.00 Dr

09/07/2023 09/07/2023 UPIOUT/319087437519/dhanjib.basu@okicici/UPI/0000 TFR 1000.00 17714.00 Dr

10/07/2023 10/07/2023 UPIOUT/319194517504/9394923446@ybl/Sent via /0000 TFR 600.00 17114.00 Dr

10/07/2023 10/07/2023 UPIOUT/319192226121/chandansutradhar835@oksb/0000 TFR 600.00 16514.00 Dr

10/07/2023 10/07/2023 UPIOUT/319195216042/himangshutalukdar49@oksb/0000 TFR 1500.00 15014.00 Dr

10/07/2023 10/07/2023 UPIOUT/319196403206/Q992190065@ybl/Sent via /5462 TFR 40.00 14974.00 Dr

10/07/2023 10/07/2023 IFN/SbFxAseyndJcqANh RELIANCE JIO 13980200008827 TFR 29.00 14945.00 Dr

10/07/2023 10/07/2023 UPIOUT/319197170358/gpay-11209017430@okbizax/5411 TFR 300.00 14645.00 Dr

10/07/2023 10/07/2023 UPIOUT/319197228173/7399988883@okbizaxis/UPI/5411 TFR 60.00 14585.00 Dr

10/07/2023 10/07/2023 UPIOUT/319100375161/bhujelkriti902@oksbi/UPI/0000 TFR 10.00 14575.00 Dr

10/07/2023 10/07/2023 UPIOUT/319100972672/bhujelkriti902@oksbi/kri/0000 TFR 10.00 14565.00 Dr

13/07/2023 13/07/2023 UPI IN/319461700287/9706466473@ybl/Payment f/0000 TFR 500.00 15065.00 Cr

13/07/2023 13/07/2023 UPIOUT/319487528838/9394923446@axl/UPI/0000 TFR 250.00 14815.00 Dr

13/07/2023 13/07/2023 UPI IN/356045324520/8011713561@paytm/Sent fr/0000 TFR 40.00 14855.00 Cr

13/07/2023 13/07/2023 UPIOUT/319442057817/cjbod99@oksbi/Sent via J/0000 TFR 20.00 14835.00 Dr

13/07/2023 13/07/2023 UPI IN/319450187186/cjbod99@oksbi/UPI/0000 TFR 20.00 14855.00 Cr

13/07/2023 13/07/2023 UPIOUT/319495464794/8011713561@paytm/UPI/0000 TFR 80.00 14775.00 Dr

14/07/2023 14/07/2023 UPIOUT/319503705753/bhujelkriti902@oksbi/UPI/0000 TFR 10.00 14765.00 Dr

14/07/2023 14/07/2023 UPIOUT/319504586741/bhujelkriti902@oksbi/UPI/0000 TFR 10.00 14755.00 Dr

14/07/2023 14/07/2023 UPIOUT/319505134649/bhujelkriti902@oksbi/UPI/0000 TFR 10.00 14745.00 Dr

14/07/2023 14/07/2023 UPIOUT/319505365688/bhujelkriti902@oksbi/UPI/0000 TFR 50.00 14695.00 Dr

14/07/2023 14/07/2023 UPIOUT/319505600213/bhujelkriti902@oksbi/UPI/0000 TFR 100.00 14595.00 Dr

14/07/2023 14/07/2023 UPI IN/319508980320/8876065017@ybl/Payment f/0000 TFR 500.00 15095.00 Cr

14/07/2023 14/07/2023 UPIOUT/319508333875/bhujelkriti902@oksbi/us /0000 TFR 350.00 14745.00 Dr

14/07/2023 14/07/2023 IFN/tfQGPp6IQwRf1jT7 RELIANCE JIO 13980200008827 TFR 15.00 14730.00 Dr

14/07/2023 14/07/2023 UPI IN/356122490209/8011713561@paytm/Sent fr/0000 TFR 80.00 14810.00 Cr

14/07/2023 14/07/2023 UPIOUT/319574039017/Q794592556@ybl/Sent via /5411 TFR 30.00 14780.00 Dr

14/07/2023 14/07/2023 UPIOUT/319575324072/8011713561@paytm/Sent vi/0000 TFR 20.00 14760.00 Dr

15/07/2023 15/07/2023 FT IMPS/IFI/319613194706/CASHFREE PAYMENTS IN/BAV TFR 1.00 14761.00 Cr

15/07/2023 15/07/2023 FT IMPS/IFI/319613936694/BRANCH INTERNATIONAL FINA TFR 1324.00 16085.00 Cr

16/07/2023 16/07/2023 UPIOUT/319764775010/9706466473@ybl/UPI/0000 TFR 700.00 15385.00 Dr

16/07/2023 16/07/2023 UPIOUT/319742978824/Q106561892@ybl/Sent via /0000 TFR 60.00 15325.00 Dr

16/07/2023 16/07/2023 UPIOUT/319746402652/gpay-11235089059@okbizax/5812 TFR 210.00 15115.00 Dr

17/07/2023 17/07/2023 UPIOUT/319863865248/Q794592556@ybl/Sent via /5411 TFR 100.00 15015.00 Dr

17/07/2023 17/07/2023 UPI IN/319888470031/8787698117@axl/Payment f/0000 TFR 1000.00 16015.00 Cr

17/07/2023 17/07/2023 UPIOUT/319884802022/chandansutradhar835@oksb/0000 TFR 400.00 15615.00 Dr

17/07/2023 17/07/2023 UPIOUT/319871817436/Q794592556@ybl/Sent via /5411 TFR 50.00 15565.00 Dr

17/07/2023 17/07/2023 TO ATM/319812993941/MUSALPUR \MUSALPU TFR 1000.00 14565.00 Dr

17/07/2023 17/07/2023 UPI IN/319898610796/shimangsu1984@okhdfcbank/0000 TFR 5000.00 19565.00 Cr

17/07/2023 17/07/2023 UPIOUT/319883534162/deka35418@oksbi/Sent via/0000 TFR 250.00 19315.00 Dr

17/07/2023 17/07/2023 UPIOUT/319883581232/dipenroy876@oksbi/Sent v/0000 TFR 110.00 19205.00 Dr

17/07/2023 17/07/2023 UPIOUT/319802976991/q992190065@ybl/UPI/5462 TFR 110.00 19095.00 Dr

17/07/2023 18/07/2023 UPI IN/319990844320/goog-payment@okaxis/UPI/0000 TFR 3.00 19098.00 Cr

18/07/2023 18/07/2023 TO ATM/319904005577/MUSALPUR \MUSALPU TFR 4000.00 15098.00 Dr

18/07/2023 18/07/2023 UPIOUT/319909778511/chandansutradhar835@okhd/0000 TFR 400.00 14698.00 Dr

18/07/2023 18/07/2023 UPI IN/319997477388/8787698117@axl/Payment f/0000 TFR 100.00 14798.00 Cr

18/07/2023 18/07/2023 UPIOUT/319911838599/billdesk.recharge@icici//4814 TFR 100.00 14698.00 Dr

18/07/2023 18/07/2023 UPIOUT/319917371939/dasbabdhan5@oksbi/UPI/0000 TFR 100.00 14598.00 Dr

18/07/2023 18/07/2023 UPIOUT/319917915102/Q794592556@ybl/Sent via /5411 TFR 10.00 14588.00 Dr

18/07/2023 18/07/2023 IFN/5xRKBGMdNGHjFU0f RELIANCE JIO 13980200008827 TFR 15.00 14573.00 Dr

18/07/2023 18/07/2023 UPI IN/319975139577/jaymatikalita17754@oksbi/0000 TFR 5000.00 19573.00 Cr

18/07/2023 18/07/2023 UPIOUT/319919804201/samitbasumatary2018@oksb/0000 TFR 4000.00 15573.00 Dr

18/07/2023 18/07/2023 UPIOUT/319923751216/gpay-11208874945@okbizax/5571 TFR 250.00 15323.00 Dr

18/07/2023 18/07/2023 UPIOUT/319924262084/rrajuthakurr@okaxis/Sent/0000 TFR 100.00 15223.00 Dr

18/07/2023 18/07/2023 UPIOUT/319924282747/pboro05@oksbi/Sent via J/0000 TFR 60.00 15163.00 Dr

18/07/2023 18/07/2023 UPIOUT/319928285824/10359696@cbin/Sent via J/7407 TFR 20.00 15143.00 Dr

18/07/2023 18/07/2023 UPIOUT/319931331016/gpay-11214283042@okbizax/5813 TFR 500.00 14643.00 Dr

18/07/2023 18/07/2023 UPIOUT/319932256100/Q794592556@ybl/Sent via /5411 TFR 50.00 14593.00 Dr

04/09/2023 19/07/2023 UPIOUT/320037662077/Q794592556@ybl/Sent via /5411 TFR 25.00 14568.00 Dr

19/07/2023 19/07/2023 UPI IN/320096939667/7637879747@ibl/Payment f/0000 TFR 100.00 14668.00 Cr

19/07/2023 19/07/2023 UPIOUT/320042239854/dasbabdhan5@oksbi/UPI/0000 TFR 100.00 14568.00 Dr

21/07/2023 21/07/2023 UPI IN/320291902978/manojbaro43@okicici/UPI/0000 TFR 500.00 15068.00 Cr

21/07/2023 21/07/2023 UPIOUT/320296733276/dasbabdhan5@okhdfcbank/U/0000 TFR 100.00 14968.00 Dr

21/07/2023 21/07/2023 UPIOUT/320204220155/euronetgpay.pay@icici/UP/5411 TFR 29.00 14939.00 Dr

21/07/2023 21/07/2023 UPIOUT/320204614534/bhargabkashyap9690@okaxi/0000 TFR 40.00 14899.00 Dr

22/07/2023 22/07/2023 UPIOUT/320315947023/q794592556@ybl/UPI/5411 TFR 210.00 14689.00 Dr

22/07/2023 22/07/2023 UPI IN/320353346448/9387544647@ybl/Payment f/0000 TFR 300.00 14989.00 Cr

22/07/2023 22/07/2023 UPIOUT/320317726941/joyadas421@oksbi/UPI/0000 TFR 300.00 14689.00 Dr

22/07/2023 22/07/2023 UPIOUT/320318039352/dasbabdhan5@oksbi/UPI/0000 TFR 100.00 14589.00 Dr

22/07/2023 22/07/2023 UPI IN/320345912371/9387544647@ybl/Payment f/0000 TFR 200.00 14789.00 Cr

22/07/2023 22/07/2023 UPIOUT/320320127278/joyadas421@oksbi/UPI/0000 TFR 200.00 14589.00 Dr

22/07/2023 22/07/2023 UPIOUT/320320224804/joyadas421@oksbi/UPI/0000 TFR 20.00 14569.00 Dr

22/07/2023 23/07/2023 UPIOUT/320464856476/amazonupi@apl/Amazon Pri/5262 TFR 2.00 14567.00 Dr

23/07/2023 23/07/2023 UPI IN/320471827783/amazon.refunds@axisbank//0000 TFR 2.00 14569.00 Cr

23/07/2023 23/07/2023 UPIOUT/320435034937/setubrokentusk@kaypay/Ac/7322 TFR 1.00 14568.00 Dr

25/07/2023 25/07/2023 UPI REFUND RRC 320435034937 TFR 1.00 14569.00 Cr

25/07/2023 26/07/2023 UPIOUT/320710139717/bhujelkriti902@oksbi/muj/0000 TFR 1.00 14568.00 Dr

26/07/2023 26/07/2023 UPI IN/320744779057/6001425335@paytm/Sent fr/0000 TFR 500.00 15068.00 Cr

26/07/2023 26/07/2023 UPIOUT/320798016868/sunnymron2@paytm/Sent vi/0000 TFR 500.00 14568.00 Dr

26/07/2023 26/07/2023 UPI IN/320753969999/8402808848@ybl/Payment f/0000 TFR 29000.00 43568.00 Cr

26/07/2023 26/07/2023 UPIOUT/320714230732/chinmoyk48@fbl/Sent via /0000 TFR 20.00 43548.00 Dr

26/07/2023 26/07/2023 UPI IN/320723165715/chinmoyk48@fbl/UPI/0000 TFR 20.00 43568.00 Cr

26/07/2023 27/07/2023 UPIOUT/320814383063/chinmoyk48@fbl/Sent via /0000 TFR 10000.00 33568.00 Dr

26/07/2023 27/07/2023 UPI IN/320800427178/chinmoyk48@fbl/UPI/0000 TFR 4880.00 38448.00 Cr

26/07/2023 27/07/2023 UPI IN/320800375532/chinmoyk48@fbl/UPI/0000 TFR 100.00 38548.00 Cr

27/07/2023 27/07/2023 FT IMPS/IFI/320802538481/A C VALIDATION BY ME/bank TFR 1.00 38549.00 Cr

27/07/2023 27/07/2023 FT IMPS/IFI/320802540414/A C VALIDATION BY ME/bank TFR 1.00 38550.00 Cr

27/07/2023 27/07/2023 FT IMPS/IFI/320802540885/A C VALIDATION BY ME/bank TFR 1.00 38551.00 Cr

27/07/2023 27/07/2023 FT IMPS/IFO/320810335503/ICIC0001056/Sent via Jupi TFR 500.00 38051.00 Dr

27/07/2023 27/07/2023 UPIOUT/320828592522/gpay-11214283042@okbizax/5813 TFR 1200.00 36851.00 Dr

27/07/2023 27/07/2023 UPIOUT/320839175762/Q794592556@ybl/Sent via /5411 TFR 100.00 36751.00 Dr

27/07/2023 27/07/2023 UPI IN/320857554845/8402932341@ibl/Payment f/0000 TFR 100.00 36851.00 Cr

27/07/2023 27/07/2023 UPI IN/320823239691/chinmoyk48@fbl/UPI/0000 TFR 4760.00 41611.00 Cr

27/07/2023 27/07/2023 UPIOUT/320846954301/sunnymron2@paytm/Sent vi/0000 TFR 250.00 41361.00 Dr

28/07/2023 28/07/2023 UPIOUT/320966435920/q794592556@ybl/UPI/5411 TFR 230.00 41131.00 Dr

28/07/2023 28/07/2023 UPIOUT/320968455834/euronetgpay.pay@icici/UP/5411 TFR 15.00 41116.00 Dr

28/07/2023 28/07/2023 UPIOUT/320969868280/2021236930744878@aubl000/0000 TFR 1500.00 39616.00 Dr

28/07/2023 28/07/2023 UPIOUT/320970361653/2021236930744878@aubl000/0000 TFR 1500.00 38116.00 Dr

28/07/2023 28/07/2023 UPIOUT/320971046856/bapdhand01@okicici/UPI/0000 TFR 100.00 38016.00 Dr

28/07/2023 28/07/2023 UPIOUT/320972827148/ekart@ybl/Payment for FM/4214 TFR 605.00 37411.00 Dr

28/07/2023 28/07/2023 UPIOUT/320961753326/Q992190065@ybl/Sent via /5462 TFR 20.00 37391.00 Dr

28/07/2023 28/07/2023 UPIOUT/320978768875/billdesk.recharge@icici//4814 TFR 15.00 37376.00 Dr

28/07/2023 28/07/2023 UPIOUT/320979266000/q794592556@ybl/UPI/5411 TFR 322.00 37054.00 Dr

28/07/2023 28/07/2023 UPIOUT/320968709308/Q794592556@ybl/Sent via /5411 TFR 20.00 37034.00 Dr

28/07/2023 28/07/2023 UPIOUT/320973948413/chinmoyk48@fbl/Sent via /0000 TFR 22469.00 14565.00 Dr

28/07/2023 28/07/2023 FT IMPS/IFI/320925078671/APIBANKING/Accountvalidat TFR 1.00 14566.00 Cr

29/07/2023 29/07/2023 UPI IN/321088968373/8950984467@ibl/Payment f/0000 TFR 450.00 15016.00 Cr

29/07/2023 29/07/2023 UPIOUT/321096109849/chinmoyk48@fbl/Sent via /0000 TFR 450.00 14566.00 Dr

29/07/2023 29/07/2023 UPI IN/321016114116/chinmoyk48@fbl/UPI/0000 TFR 15000.00 29566.00 Cr

29/07/2023 29/07/2023 UPIOUT/321012283672/9394923446@ybl/Sent via /0000 TFR 1300.00 28266.00 Dr

29/07/2023 29/07/2023 UPIOUT/321023746422/9394923446@ybl/Sent via /0000 TFR 110.00 28156.00 Dr

30/07/2023 30/07/2023 UPI IN/321145350988/8950984467@ibl/Payment f/0000 TFR 200.00 28356.00 Cr

30/07/2023 30/07/2023 UPI IN/321100257973/8950984467@ibl/Payment f/0000 TFR 200.00 28556.00 Cr

30/07/2023 30/07/2023 UPI IN/321106860622/8950984467@ibl/Payment f/0000 TFR 50.00 28606.00 Cr

30/07/2023 30/07/2023 UPIOUT/321131996070/Q794592556@ybl/Sent via /5411 TFR 300.00 28306.00 Dr

30/07/2023 30/07/2023 UPIOUT/321132948214/Q794592556@ybl/Sent via /5411 TFR 100.00 28206.00 Dr

30/07/2023 30/07/2023 UPIOUT/321135670697/himangshutalukdar49@oksb/0000 TFR 500.00 27706.00 Dr

30/07/2023 30/07/2023 UPI IN/321122376619/9387544647@ybl/Payment f/0000 TFR 300.00 28006.00 Cr

30/07/2023 30/07/2023 UPIOUT/321139355274/Q179512994@ybl/Sent via /0000 TFR 330.00 27676.00 Dr

30/07/2023 30/07/2023 UPIOUT/321143941627/Q794592556@ybl/Sent via /5411 TFR 696.00 26980.00 Dr

30/07/2023 30/07/2023 UPIOUT/321152835288/pboro05@oksbi/Sent via J/0000 TFR 50.00 26930.00 Dr

31/07/2023 31/07/2023 UPI IN/321296178081/jaymatikalita17754@oksbi/0000 TFR 1000.00 27930.00 Cr

31/07/2023 31/07/2023 UPIOUT/321265678409/q979348484@ybl/UPI/5541 TFR 400.00 27530.00 Dr

31/07/2023 31/07/2023 UPIOUT/321268141401/q329707918@ybl/UPI/5812 TFR 10.00 27520.00 Dr

31/07/2023 31/07/2023 UPIOUT/321270854724/8474862873-1@okbizaxis/U/5812 TFR 55.00 27465.00 Dr

31/07/2023 31/07/2023 UPI IN/321241789238/maynal8@ybl/Payment from/0000 TFR 1000.00 28465.00 Cr

31/07/2023 31/07/2023 UPIOUT/321279968593/gpay-11213798303@okbizax/5732 TFR 3700.00 24765.00 Dr

31/07/2023 31/07/2023 UPIOUT/321280269691/9678283595@ibl/UPI/0000 TFR 300.00 24465.00 Dr

31/07/2023 31/07/2023 UPIOUT/321280867749/gpay-11216353438@okbizax/5411 TFR 30.00 24435.00 Dr

31/07/2023 31/07/2023 UPIOUT/321283533397/mayabasumatry82@oksbi/UP/0000 TFR 850.00 23585.00 Dr

31/07/2023 31/07/2023 UPIOUT/357841516396/9101364307@paytm/UPI/0000 TFR 1000.00 22585.00 Dr

31/07/2023 31/07/2023 UPIOUT/357841516396/UPI2Ewdd029FQ/0000 TFR 1000.00 23585.00 Cr

31/07/2023 31/07/2023 UPIOUT/321284130209/boromanoj36@okaxis/UPI/0000 TFR 1000.00 22585.00 Dr

31/07/2023 31/07/2023 UPIOUT/321284399956/gpaybillpay.rchrg@axisba/4814 TFR 239.00 22346.00 Dr

31/07/2023 31/07/2023 UPIOUT/321284865367/gpay-11231315338@okbizax/5814 TFR 150.00 22196.00 Dr

31/07/2023 31/07/2023 UPIOUT/321286559946/9706690061-3@okbizaxis/U/5732 TFR 2000.00 20196.00 Dr

31/07/2023 31/07/2023 UPIOUT/321288853318/q735713458@ybl/UPI/0000 TFR 360.00 19836.00 Dr

31/07/2023 31/07/2023 UPIOUT/321289155493/prabinbsmtry14@oksbi/UPI/0000 TFR 60.00 19776.00 Dr

31/07/2023 31/07/2023 UPIOUT/321289855950/prabinbsmtry14@oksbi/UPI/0000 TFR 200.00 19576.00 Dr

31/07/2023 31/07/2023 UPIOUT/321290029571/prabinbsmtry14@oksbi/UPI/0000 TFR 100.00 19476.00 Dr

31/07/2023 31/07/2023 UPI IN/321286640904/7002081587@ybl/Payment f/0000 TFR 110.00 19586.00 Cr

31/07/2023 31/07/2023 UPIOUT/321290207039/Q794592556@ybl/Sent via /5411 TFR 10.00 19576.00 Dr

01/08/2023 01/08/2023 ISON TECHNOLOGY PRIVATE LIMITED SALLARY TFR 35200.00 54776.00 Cr

01/08/2023 01/08/2023 UPIOUT/321321883153/namenrabha31@okaxis/UPI/0000 TFR 110.00 54666.00 Dr

01/08/2023 01/08/2023 UPIOUT/321321948742/q794592556@ybl/UPI/5411 TFR 10000.00 44666.00 Dr

01/08/2023 01/08/2023 UPIOUT/321322303371/bapdhand01@okicici/UPI/0000 TFR 1000.00 43666.00 Dr

01/08/2023 01/08/2023 UPIOUT/321323023366/q794592556@ybl/UPI/5411 TFR 2070.00 41596.00 Dr

01/08/2023 01/08/2023 UPIOUT/321324508427/7002081587@ybl/UPI/0000 TFR 100.00 41496.00 Dr

01/08/2023 01/08/2023 UPI IN/321336691110/7002081587@ybl/Payment f/0000 TFR 100.00 41596.00 Cr

01/08/2023 01/08/2023 UPIOUT/321325129276/Q794592556@ybl/Sent via /5411 TFR 100.00 41496.00 Dr

01/08/2023 01/08/2023 UPIOUT/321335826734/prabinbsmtry14@oksbi/UPI/0000 TFR 120.00 41376.00 Dr

01/08/2023 01/08/2023 UPIOUT/321337319184/9057381108@paytm/Sent vi/0000 TFR 200.00 41176.00 Dr

01/08/2023 01/08/2023 UPIOUT/321338033968/9057381108@paytm/Sent vi/0000 TFR 300.00 40876.00 Dr

02/08/2023 02/08/2023 UPIOUT/321440850083/q794592556@ybl/UPI/5411 TFR 6500.00 34376.00 Dr

02/08/2023 02/08/2023 UPIOUT/321441462123/q794592556@ybl/UPI/5411 TFR 325.00 34051.00 Dr

02/08/2023 02/08/2023 UPIOUT/321442870246/billdesk.recharge@icici//4814 TFR 149.00 33902.00 Dr

02/08/2023 02/08/2023 UPIOUT/321443326686/9864548675@jupiteraxis/S/0000 TFR 100.00 33802.00 Dr

02/08/2023 02/08/2023 UPIOUT/321443436775/9864548675@jupiteraxis/S/0000 TFR 5000.00 28802.00 Dr

02/08/2023 02/08/2023 UPIOUT/321443463127/9864548675@jupiteraxis/R/0000 TFR 100.00 28702.00 Dr

02/08/2023 02/08/2023 UPI IN/321444139240/9864548675@jupiteraxis/S/0000 TFR 350.00 29052.00 Cr

02/08/2023 02/08/2023 UPI IN/321454257126/9864548675@jupiteraxis/S/0000 TFR 2207.00 31259.00 Cr

02/08/2023 02/08/2023 UPIOUT/321456865018/q794592556@ybl/UPI/5411 TFR 75.00 31184.00 Dr

02/08/2023 02/08/2023 UPIOUT/321457277289/namenrabha31@okhdfcbank//0000 TFR 160.00 31024.00 Dr

02/08/2023 02/08/2023 UPIOUT/321457491322/q794592556@ybl/UPI/5411 TFR 128.00 30896.00 Dr

02/08/2023 02/08/2023 UPIOUT/321458570368/bapdhand01@okicici/UPI/0000 TFR 100.00 30796.00 Dr

02/08/2023 02/08/2023 UPIOUT/321459930768/fino.9864548675@finobank/0000 TFR 1.00 30795.00 Dr

02/08/2023 02/08/2023 UPIOUT/321468421275/8473945526@sbi/UPI/7407 TFR 220.00 30575.00 Dr

02/08/2023 02/08/2023 UPIOUT/321470908855/9101364307@paytm/UPI/0000 TFR 1000.00 29575.00 Dr

03/08/2023 03/08/2023 UPIOUT/321582215748/pohankaramit1-3@okicici//0000 TFR 2000.00 27575.00 Dr

03/08/2023 03/08/2023 UPIOUT/321582595808/Q794592556@ybl/Sent via /5411 TFR 2065.00 25510.00 Dr

03/08/2023 03/08/2023 UPIOUT/321582802136/playstore@axisbank/Manda/5817 TFR 2.00 25508.00 Dr

03/08/2023 03/08/2023 UPI IN/321582854115/playstore@axisbank/UPI/0000 TFR 2.00 25510.00 Cr

03/08/2023 03/08/2023 UPIOUT/321598025156/sunnymron2@paytm/UPI/0000 TFR 400.00 25110.00 Dr

03/08/2023 03/08/2023 UPIOUT/321599329360/Q794592556@ybl/Sent via /5411 TFR 65.00 25045.00 Dr

03/08/2023 03/08/2023 UPIOUT/321599502765/Q794592556@ybl/Sent via /5411 TFR 10.00 25035.00 Dr

03/08/2023 03/08/2023 UPIOUT/321599682463/bapdhand01@okicici/UPI/0000 TFR 100.00 24935.00 Dr

03/08/2023 03/08/2023 UPIOUT/321510515834/sunnymron2@paytm/UPI/0000 TFR 100.00 24835.00 Dr

03/08/2023 03/08/2023 UPIOUT/321517118125/namenrabha31@okaxis/UPI/0000 TFR 230.00 24605.00 Dr

03/08/2023 03/08/2023 UPIOUT/321518782395/eazypay.0000010866@icici/5999 TFR 90.00 24515.00 Dr

03/08/2023 03/08/2023 UPIOUT/321524268411/q794592556@ybl/UPI/5411 TFR 35.00 24480.00 Dr

03/08/2023 03/08/2023 UPIOUT/321524357078/q794592556@ybl/UPI/5411 TFR 10.00 24470.00 Dr

03/08/2023 03/08/2023 UPIOUT/321524764279/q794592556@ybl/UPI/5411 TFR 55.00 24415.00 Dr

04/08/2023 04/08/2023 UPIOUT/321638135818/gpay-11209017396@okbizax/5411 TFR 30.00 24385.00 Dr

04/08/2023 04/08/2023 UPIOUT/321640772997/anukhbasumatary@okhdfcba/0000 TFR 250.00 24135.00 Dr

04/08/2023 04/08/2023 UPIOUT/321641442119/7896987510@paytm/UPI/0000 TFR 200.00 23935.00 Dr

04/08/2023 04/08/2023 UPIOUT/321654638844/namenrabha31@okaxis/UPI/0000 TFR 210.00 23725.00 Dr

04/08/2023 04/08/2023 UPIOUT/321654683640/9101364307@paytm/UPI/0000 TFR 200.00 23525.00 Dr

04/08/2023 04/08/2023 UPIOUT/321655129585/q794592556@ybl/UPI/5411 TFR 200.00 23325.00 Dr

04/08/2023 04/08/2023 UPIOUT/321655378314/bapdhand01@okicici/UPI/0000 TFR 100.00 23225.00 Dr

04/08/2023 04/08/2023 UPIOUT/321660722098/q794592556@ybl/UPI/5411 TFR 50.00 23175.00 Dr

04/08/2023 04/08/2023 UPIOUT/321670062081/6003045953@paytm/UPI/0000 TFR 300.00 22875.00 Dr

04/08/2023 04/08/2023 UPIOUT/321671187453/billdesk.recharge@icici//4814 TFR 15.00 22860.00 Dr

05/08/2023 05/08/2023 UPIOUT/321710672459/9864548675@jupiteraxis/R/0000 TFR 2.00 22858.00 Dr

05/08/2023 05/08/2023 UPI IN/321714283863/9864548675@jupiteraxis/S/0000 TFR 2005.00 24863.00 Cr

05/08/2023 05/08/2023 UPIOUT/321779756343/dmisamsung.rzp@hdfcbank//6012 TFR 970.80 23892.20 Dr

05/08/2023 05/08/2023 UPIOUT/321715627797/q794592556@ybl/UPI/5411 TFR 150.00 23742.20 Dr

05/08/2023 05/08/2023 UPIOUT/321715656495/euronetgpay.pay@icici/UP/5411 TFR 15.00 23727.20 Dr

05/08/2023 06/08/2023 UPIOUT/321819102054/sunnymron2@paytm/UPI/0000 TFR 1000.00 22727.20 Dr

06/08/2023 06/08/2023 UPIOUT/321836357952/anjnagodara@ybl/UPI/0000 TFR 100.00 22627.20 Dr

06/08/2023 06/08/2023 UPIOUT/321837813779/bapdhand01@okicici/UPI/0000 TFR 200.00 22427.20 Dr

06/08/2023 06/08/2023 UPIOUT/321838676760/bharatpe09914874910@yesb/5411 TFR 20.00 22407.20 Dr

06/08/2023 06/08/2023 UPIOUT/321847650188/gpaybillpay.rchrg@axisba/4814 TFR 15.00 22392.20 Dr

14/08/2023 14/08/2023 UPI IN/322652449208/9101233566@yapl/UPI/0000 TFR 1703.00 24095.20 Cr

14/08/2023 14/08/2023 UPI IN/322652453453/9101233566@yapl/UPI/0000 TFR 466.00 24561.20 Cr

14/08/2023 14/08/2023 UPIOUT/359261910112/euronetgpay.pay@icici/UP/5411 TFR 155.00 24406.20 Dr

14/08/2023 14/08/2023 UPIOUT/322665666621/6026536267@jupiteraxis/S/0000 TFR 500.00 23906.20 Dr

14/08/2023 14/08/2023 UPIOUT/322667085315/6026536267@jupiteraxis/S/0000 TFR 1514.00 22392.20 Dr

15/08/2023 15/08/2023 UPI IN/322794186700/jaymatikalita17754@oksbi/0000 TFR 200.00 22592.20 Cr

15/08/2023 15/08/2023 UPIOUT/322783885551/phunalbasumatary862@oksb/0000 TFR 200.00 22392.20 Dr

16/08/2023 16/08/2023 UPI IN/322824305573/jaymatikalita17754@oksbi/0000 TFR 1000.00 23392.20 Cr

16/08/2023 16/08/2023 UPIOUT/322818196342/simantak165@okhdfcbank/U/0000 TFR 1000.00 22392.20 Dr

16/08/2023 16/08/2023 UPI IN/322822765724/simantak165@okhdfcbank/U/0000 TFR 517.00 22909.20 Cr

16/08/2023 16/08/2023 UPIOUT/322833805791/kashyap.bhargab@ibl/Sent/0000 TFR 500.00 22409.20 Dr

20/08/2023 20/08/2023 UPIOUT/323278649720/fino.7896193166@finobank/0000 TFR 1.00 22408.20 Dr

20/08/2023 20/08/2023 UPIOUT/323278658957/fino.7896193166@finobank/0000 TFR 1.00 22407.20 Dr

20/08/2023 20/08/2023 UPIOUT/323278669308/fino.7896193166@finobank/0000 TFR 1.00 22406.20 Dr

20/08/2023 20/08/2023 UPIOUT/323278678394/fino.7896193166@finobank/0000 TFR 1.00 22405.20 Dr

20/08/2023 20/08/2023 UPIOUT/323278687801/fino.7896193166@finobank/0000 TFR 1.00 22404.20 Dr

20/08/2023 20/08/2023 UPIOUT/323278696939/fino.7896193166@finobank/0000 TFR 1.00 22403.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211739494/FINO0000001/Sent via Jupi TFR 1.00 22402.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211739681/FINO0000001/Sent via Jupi TFR 1.00 22401.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211739743/FINO0000001/Sent via Jupi TFR 1.00 22400.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211739879/FINO0000001/Sent via Jupi TFR 1.00 22399.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211740000/FINO0000001/Sent via Jupi TFR 1.00 22398.20 Dr

20/08/2023 20/08/2023 NFT/NEONEFTTDDD2023082006202353641 Habib ali 20344 TFR 1.00 22397.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211740175/FINO0000001/Sent via Jupi TFR 1.00 22396.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211740313/FINO0000001/Sent via Jupi TFR 1.00 22395.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211740370/FINO0000001/Sent via Jupi TFR 1.00 22394.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211740430/FINO0000001/Sent via Jupi TFR 1.00 22393.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211740497/FINO0000001/Sent via Jupi TFR 1.00 22392.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211740546/FINO0000001/Sent via Jupi TFR 1.00 22391.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323211740609/FINO0000001/Sent via Jupi TFR 1.00 22390.20 Dr

20/08/2023 20/08/2023 UPI IN/323272572901/dipenroy876@oksbi/UPI/0000 TFR 10.00 22400.20 Cr

20/08/2023 20/08/2023 FT IMPS/IFO/323213761377/FINO0000001/Sent via Jupi TFR 1.00 22399.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323213761436/FINO0000001/Sent via Jupi TFR 1.00 22398.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323213761485/FINO0000001/Sent via Jupi TFR 1.00 22397.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323213761509/FINO0000001/Sent via Jupi TFR 1.00 22396.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323213761570/FINO0000001/Sent via Jupi TFR 1.00 22395.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323213761677/FINO0000001/Sent via Jupi TFR 1.00 22394.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323213761737/FINO0000001/Sent via Jupi TFR 1.00 22393.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323213761801/FINO0000001/Sent via Jupi TFR 1.00 22392.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323213761873/FINO0000001/Sent via Jupi TFR 1.00 22391.20 Dr

20/08/2023 20/08/2023 FT IMPS/IFO/323213761919/FINO0000001/Sent via Jupi TFR 1.00 22390.20 Dr

21/08/2023 21/08/2023 UPI IN/323312197826/fino.7896193166@finobank/0000 TFR 30.00 22420.20 Cr

21/08/2023 21/08/2023 FT IMPS/IFO/323312983121/FINO0000001/Sent via Jupi TFR 1.00 22419.20 Dr

21/08/2023 21/08/2023 NFT/NEONEFTTDDD2023082106593343204 Habib ali 20344 TFR 1.00 22418.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323312983409/FINO0000001/Sent via Jupi TFR 1.00 22417.20 Dr

21/08/2023 21/08/2023 UPIOUT/323325200382/fino.7896193166@finobank/0000 TFR 1.00 22416.20 Dr

21/08/2023 21/08/2023 UPI IN/323320749594/9957660474@paytm/Sent fr/0000 TFR 5000.00 27416.20 Cr

21/08/2023 21/08/2023 UPIOUT/323329980598/gpay-11227252049@okbizax/5732 TFR 5000.00 22416.20 Dr

21/08/2023 21/08/2023 UPI IN/323324844445/9957660474@paytm/Sent fr/0000 TFR 500.00 22916.20 Cr

21/08/2023 21/08/2023 UPIOUT/323332904454/Q086297927@ybl/Sent via /5812 TFR 288.00 22628.20 Dr

21/08/2023 21/08/2023 UPIOUT/323332938135/Q519668983@ybl/Sent via /5641 TFR 45.00 22583.20 Dr

21/08/2023 21/08/2023 UPI IN/323317839148/fino.7896193166@finobank/0000 TFR 170.00 22753.20 Cr

21/08/2023 21/08/2023 UPI IN/323317146680/fino.7896193166@finobank/0000 TFR 40.00 22793.20 Cr

21/08/2023 21/08/2023 UPIOUT/323334414238/bapdhand01@okaxis/Sent v/0000 TFR 4000.00 18793.20 Dr

21/08/2023 21/08/2023 UPIOUT/323339671626/fino.7896193166@finobank/0000 TFR 200.00 18593.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323320215321/FINO0000001/Sent via Jupi TFR 1000.00 17593.20 Dr

21/08/2023 21/08/2023 UPI IN/323320955354/fino.7896193166@finobank/0000 TFR 14.00 17607.20 Cr

21/08/2023 21/08/2023 FT IMPS/IFO/323320215820/FINO0000001/Sent via Jupi TFR 1000.00 16607.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323320215885/FINO0000001/Sent via Jupi TFR 1.00 16606.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323320215973/FINO0000001/Sent via Jupi TFR 1.00 16605.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323320216037/FINO0000001/Sent via Jupi TFR 1.00 16604.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323320216094/FINO0000001/Sent via Jupi TFR 1.00 16603.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323320216170/FINO0000001/Sent via Jupi TFR 1.00 16602.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323320216242/FINO0000001/Sent via Jupi TFR 1.00 16601.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323320216381/FINO0000001/Sent via Jupi TFR 1.00 16600.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323321216417/FINO0000001/Sent via Jupi TFR 1.00 16599.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323321216498/FINO0000001/Sent via Jupi TFR 1.00 16598.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323321216565/FINO0000001/Sent via Jupi TFR 1.00 16597.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323321216643/FINO0000001/Sent via Jupi TFR 1.00 16596.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323321216728/FINO0000001/Sent via Jupi TFR 1.00 16595.20 Dr

21/08/2023 21/08/2023 FT IMPS/IFO/323321216860/FINO0000001/Sent via Jupi TFR 1.00 16594.20 Dr

22/08/2023 22/08/2023 UPI IN/323408549253/fino.7896193166@finobank/0000 TFR 4.00 16598.20 Cr

22/08/2023 22/08/2023 FT IMPS/IFO/323408291824/FINO0000001/Sent via Jupi TFR 1.00 16597.20 Dr

22/08/2023 22/08/2023 FT IMPS/IFO/323408291916/FINO0000001/Sent via Jupi TFR 1.00 16596.20 Dr

22/08/2023 22/08/2023 FT IMPS/IFO/323408292003/FINO0000001/Sent via Jupi TFR 1.00 16595.20 Dr

22/08/2023 22/08/2023 FT IMPS/IFO/323408292048/FINO0000001/Sent via Jupi TFR 1.00 16594.20 Dr

22/08/2023 22/08/2023 FT IMPS/IFI/323416690988/DIGIOTECH SOLUTIONS PRIVA TFR 1.00 16595.20 Cr

23/08/2023 23/08/2023 UPI IN/323508676564/fino.7896193166@finobank/0000 TFR 40.00 16635.20 Cr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548264/FINO0000001/Sent via Jupi TFR 1.00 16634.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548292/FINO0000001/Sent via Jupi TFR 1.00 16633.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548311/FINO0000001/Sent via Jupi TFR 1.00 16632.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548366/FINO0000001/Sent via Jupi TFR 1.00 16631.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548445/FINO0000001/Sent via Jupi TFR 1.00 16630.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548472/FINO0000001/Sent via Jupi TFR 1.00 16629.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548507/FINO0000001/Sent via Jupi TFR 1.00 16628.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548566/FINO0000001/Sent via Jupi TFR 1.00 16627.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548615/FINO0000001/Sent via Jupi TFR 1.00 16626.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548636/FINO0000001/Sent via Jupi TFR 1.00 16625.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548704/FINO0000001/Sent via Jupi TFR 1.00 16624.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548715/FINO0000001/Sent via Jupi TFR 1.00 16623.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548792/FINO0000001/Sent via Jupi TFR 1.00 16622.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548841/FINO0000001/Sent via Jupi TFR 1.00 16621.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548885/FINO0000001/Sent via Jupi TFR 1.00 16620.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548938/FINO0000001/Sent via Jupi TFR 1.00 16619.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508548986/FINO0000001/Sent via Jupi TFR 1.00 16618.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508549064/FINO0000001/Sent via Jupi TFR 1.00 16617.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508549059/FINO0000001/Sent via Jupi TFR 1.00 16616.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508549153/FINO0000001/Sent via Jupi TFR 1.00 16615.20 Dr

23/08/2023 23/08/2023 FT IMPS/IFO/323508549183/FINO0000001/Sent via Jupi TFR 1.00 16614.20 Dr

23/08/2023 23/08/2023 UPIOUT/323518122309/paytmqr2dhadx5iqj@paytm//7407 TFR 20.00 16594.20 Dr

24/08/2023 24/08/2023 UPI IN/323636124457/boroswrang66@okicici/UPI/0000 TFR 100.00 16694.20 Cr

24/08/2023 24/08/2023 UPIOUT/323635535917/habibali23770@ybl/Sent v/0000 TFR 100.00 16594.20 Dr

25/08/2023 25/08/2023 UPI IN/323794238977/abhijitr080@okaxis/UPI/0000 TFR 10.00 16604.20 Cr

25/08/2023 25/08/2023 FT IMPS/IFO/323720356159/FINO0000001/Sent via Jupi TFR 1.00 16603.20 Dr

25/08/2023 25/08/2023 FT IMPS/IFO/323720356271/FINO0000001/Sent via Jupi TFR 1.00 16602.20 Dr

25/08/2023 25/08/2023 FT IMPS/IFO/323720356352/FINO0000001/Sent via Jupi TFR 1.00 16601.20 Dr

25/08/2023 25/08/2023 FT IMPS/IFO/323720356929/FINO0000001/Sent via Jupi TFR 1.00 16600.20 Dr

25/08/2023 25/08/2023 FT IMPS/IFO/323720357014/FINO0000001/Sent via Jupi TFR 1.00 16599.20 Dr

25/08/2023 25/08/2023 FT IMPS/IFO/323720357249/FINO0000001/Sent via Jupi TFR 1.00 16598.20 Dr

25/08/2023 25/08/2023 FT IMPS/IFO/323720357365/FINO0000001/Sent via Jupi TFR 1.00 16597.20 Dr

25/08/2023 25/08/2023 FT IMPS/IFO/323720357477/FINO0000001/Sent via Jupi TFR 1.00 16596.20 Dr

25/08/2023 25/08/2023 FT IMPS/IFO/323720357605/FINO0000001/Sent via Jupi TFR 1.00 16595.20 Dr

25/08/2023 25/08/2023 FT IMPS/IFO/323720357658/FINO0000001/Sent via Jupi TFR 1.00 16594.20 Dr

26/08/2023 26/08/2023 UPI IN/323879495039/jaymatikalita17754@oksbi/0000 TFR 6250.00 22844.20 Cr

26/08/2023 26/08/2023 UPIOUT/323819692464/jupiterbillpay2@fbl/BBPS/6012 TFR 155.00 22689.20 Dr

26/08/2023 26/08/2023 UPIOUT/323808168308/im.201015682456@indus/UP/6012 TFR 2000.00 20689.20 Dr

26/08/2023 26/08/2023 UPIOUT/360413812294/paytm-79777099@paytm/Oid/7322 TFR 1041.83 19647.37 Dr

26/08/2023 26/08/2023 UPIOUT/323863825848/cf.mpokket@indus/2068401/6012 TFR 1041.83 18605.54 Dr

26/08/2023 26/08/2023 UPIOUT/323822502887/8882152911@jupiteraxis/S/0000 TFR 400.00 18205.54 Dr

26/08/2023 26/08/2023 UPI IN/323806174651/habibali23770@ybl/Paymen/0000 TFR 8757.00 26962.54 Cr

26/08/2023 26/08/2023 UPIOUT/323824133266/habibali23770@ybl/Sent v/0000 TFR 500.00 26462.54 Dr

26/08/2023 26/08/2023 TO ECM/323820014633/200000000000089 \RETAIL TFR 2227.00 24235.54 Dr

26/08/2023 26/08/2023 UPI IN/323866878130/habibali23770@ybl/Paymen/0000 TFR 2000.00 26235.54 Cr

26/08/2023 26/08/2023 TO ATM/323811059980/MUSALPUR \MUSALPU TFR 7000.00 19235.54 Dr

26/08/2023 26/08/2023 UPIOUT/323831684651/bapdhand01@okaxis/Sent v/0000 TFR 400.00 18835.54 Dr

CHRG/NACH
27/08/2023 27/08/2023 TFR 212.00 18623.54 Dr
RETURN/15-08-2023/6326817190093201251275

27/08/2023 27/08/2023 FT IMPS/IFO/323911734007/FINO0000001/Sent via Jupi TFR 2029.00 16594.54 Dr

27/08/2023 27/08/2023 FT IMPS/IFI/323916587642/AMARAVATHI FINANCIAL/FTTr TFR 1.00 16595.54 Cr

28/08/2023 28/08/2023 UPI IN/324043568377/jaymatikalita17754@oksbi/0000 TFR 5200.00 21795.54 Cr

28/08/2023 28/08/2023 UPI IN/324010233986/fino.7896193166@finobank/0000 TFR 800.00 22595.54 Cr

28/08/2023 28/08/2023 UPIOUT/324088236942/6000358952@ybl/Sent via /0000 TFR 6000.00 16595.54 Dr

28/08/2023 28/08/2023 UPI IN/324086626697/habibali23770@ybl/Paymen/0000 TFR 500.00 17095.54 Cr

28/08/2023 28/08/2023 UPIOUT/324024795794/rk993112@axl/Ye le vai p/0000 TFR 130.00 16965.54 Dr

29/08/2023 29/08/2023 UPI IN/324109199048/chinmoyk48@fbl/UPI/0000 TFR 5.00 16970.54 Cr

29/08/2023 29/08/2023 UPIOUT/324132433113/Q155487143@ybl/Sent via /5812 TFR 160.00 16810.54 Dr

30/08/2023 30/08/2023 CHRG/IMPS/2029 27-08-2023 S28057466 TFR 6.00 16804.54 Dr

30/08/2023 30/08/2023 UPIOUT/324267356547/pradip1444@axl/Sent via /0000 TFR 100.00 16704.54 Dr

30/08/2023 30/08/2023 UPIOUT/324271549275/pradip1444@axl/Sent via /0000 TFR 100.00 16604.54 Dr

30/08/2023 30/08/2023 UPIOUT/324274252786/habibali23770@ybl/Sent v/0000 TFR 10.00 16594.54 Dr

30/08/2023 30/08/2023 FT IMPS/IFI/324215733069/AGF FINLEASE INDIA LTD/ca TFR 4900.00 21494.54 Cr

30/08/2023 30/08/2023 UPIOUT/324280323007/7896987510@paytm/Sent vi/0000 TFR 200.00 21294.54 Dr

30/08/2023 30/08/2023 UPIOUT/324280586865/pradip1444@axl/Sent via /0000 TFR 50.00 21244.54 Dr

30/08/2023 30/08/2023 UPIOUT/324283220120/7798682002@ybl/Sent via /0000 TFR 300.00 20944.54 Dr

30/08/2023 30/08/2023 FT IMPS/IFI/324217146250/DIGIOTECH SOLUTIONS PRIVA TFR 1.00 20945.54 Cr

30/08/2023 30/08/2023 UPIOUT/324289025213/Q872710345@ybl/Sent via /5311 TFR 100.00 20845.54 Dr

30/08/2023 31/08/2023 FT IMPS/IFO/324300782434/FINO0000001/Sent via Jupi TFR 4251.00 16594.54 Dr

30/08/2023 31/08/2023 FT IMPS/IFO/324300782434/Chinmoy Kalita/Sent via J TFR 4251.00 20845.54 Cr

30/08/2023 31/08/2023 FT IMPS/IFO/324300782544/FINO0000001/Sent via Jupi TFR 4251.00 16594.54 Dr

30/08/2023 31/08/2023 FT IMPS/IFO/324300782544/Chinmoy Kalita/Sent via J TFR 4251.00 20845.54 Cr

30/08/2023 31/08/2023 FT IMPS/IFO/324300782748/FINO0000001/Sent via Jupi TFR 1.00 20844.54 Dr

30/08/2023 31/08/2023 FT IMPS/IFO/324300782748/Chinmoy Kalita/Sent via J TFR 1.00 20845.54 Cr

31/08/2023 31/08/2023 UPIOUT/324316372766/shivkumar735532@ybl/Sent/0000 TFR 600.00 20245.54 Dr

31/08/2023 31/08/2023 UPIOUT/324317636797/shivkumar735532@ybl/Sent/0000 TFR 900.00 19345.54 Dr

31/08/2023 31/08/2023 UPIOUT/324318223923/6000258229@axl/Sent via /0000 TFR 100.00 19245.54 Dr

31/08/2023 31/08/2023 UPIOUT/324321587910/pradip1444@axl/Sent via /0000 TFR 150.00 19095.54 Dr

31/08/2023 31/08/2023 UPIOUT/324329871129/chinmoykalita@freecharge/0000 TFR 10.00 19085.54 Dr

31/08/2023 31/08/2023 UPIOUT/324331296084/chinmoykalita@freecharge/0000 TFR 343.00 18742.54 Dr

31/08/2023 31/08/2023 UPIOUT/324331705395/bapdhand01@okaxis/Sent v/0000 TFR 300.00 18442.54 Dr

31/08/2023 31/08/2023 UPIOUT/324333662611/namenrabha31@oksbi/Sent /0000 TFR 250.00 18192.54 Dr

31/08/2023 31/08/2023 UPIOUT/324333826347/Q794592556@ybl/Sent via /5411 TFR 266.00 17926.54 Dr

31/08/2023 31/08/2023 UPIOUT/324334291336/eazypay.0000010866@icici/5411 TFR 95.00 17831.54 Dr

31/08/2023 31/08/2023 UPIOUT/324339392229/Q794592556@ybl/Sent via /5411 TFR 40.00 17791.54 Dr

31/08/2023 31/08/2023 UPIOUT/324342669114/Q794592556@ybl/Sent via /5411 TFR 158.00 17633.54 Dr

01/09/2023 01/09/2023 ISON TECHNOLOGY PRIVATE LIMITED SALLARY TFR 35200.00 52833.54 Cr

01/09/2023 01/09/2023 UPIOUT/324459187737/9864548675@jupiteraxis/S/0000 TFR 100.00 52733.54 Dr

01/09/2023 01/09/2023 FT IMPS/IFO/324413319238/FINO0000001/Sent via Jupi TFR 14000.00 38733.54 Dr

01/09/2023 01/09/2023 UPIOUT/324462210562/gpay-11235089035@okbizax/5993 TFR 4000.00 34733.54 Dr

01/09/2023 01/09/2023 UPIOUT/324462306710/jupiterbillpay2@fbl/BBPS/6012 TFR 1500.00 33233.54 Dr

01/09/2023 01/09/2023 UPIOUT/324475607133/Q430455409@ybl/Sent via /5441 TFR 400.00 32833.54 Dr

01/09/2023 01/09/2023 UPI IN/324482007399/jiopaymentbank9931@ibl/P/0000 TFR 700.00 33533.54 Cr

01/09/2023 01/09/2023 UPIOUT/324480360014/ravigupt@jio/Sent via Ju/0000 TFR 120.00 33413.54 Dr

01/09/2023 01/09/2023 UPIOUT/324481113678/ravigupt@jio/Sent via Ju/0000 TFR 20.00 33393.54 Dr

01/09/2023 01/09/2023 UPIOUT/324481174131/ravigupt@jio/Sent via Ju/0000 TFR 30.00 33363.54 Dr

01/09/2023 01/09/2023 UPIOUT/324481229883/ravigupt@jio/Sent via Ju/0000 TFR 110.00 33253.54 Dr

01/09/2023 02/09/2023 UPIOUT/324542213157/hueytecheasebuzz@yesbank/7321 TFR 49.00 33204.54 Dr

02/09/2023 02/09/2023 UPI IN/324554054958/jiopaymentbank9931@ibl/P/0000 TFR 100.00 33304.54 Cr

02/09/2023 02/09/2023 UPI IN/324532537768/ishwaridhodre@ybl/Paymen/0000 TFR 100.00 33404.54 Cr

02/09/2023 02/09/2023 FT IMPS/IFO/324511621769/FINO0000001/Sent via Jupi TFR 5025.00 28379.54 Dr

02/09/2023 02/09/2023 UPIOUT/324516556077/917086970881@paytm/Sent /0000 TFR 20.00 28359.54 Dr

02/09/2023 02/09/2023 UPIOUT/324518618214/jupiterbillpay2@fbl/BBPS/6012 TFR 15.00 28344.54 Dr

02/09/2023 02/09/2023 UPI IN/324530260669/jiopaymentbank9931@ibl/P/0000 TFR 700.00 29044.54 Cr

03/09/2023 03/09/2023 FT IMPS/IFO/324611938799/FINO0000001/Sent via Jupi TFR 755.00 28289.54 Dr

03/09/2023 03/09/2023 UPI IN/324642989462/shivkumar735532@ybl/Paym/0000 TFR 1000.00 29289.54 Cr

03/09/2023 03/09/2023 FT IMPS/IFO/324618148719/FINO0000001/Sent via Jupi TFR 1000.00 28289.54 Dr

04/09/2023 04/09/2023 UPI IN/324790122519/jiopaymentbank9931@ibl/P/0000 TFR 700.00 28989.54 Cr

05/09/2023 05/09/2023 FT IMPS/IFO/324712355464/FINO0000001/Sent via Jupi TFR 700.00 28289.54 Dr

07/09/2023 07/09/2023 UPI IN/324719448441/fino.7896193166@finobank/0000 TFR 500.00 28789.54 Cr

09/09/2023 09/09/2023 UPIOUT/324793297222/bapdhand01@okaxis/Sent v/0000 TFR 500.00 28289.54 Dr

GRAND TOTAL 727813.96 756102.00