Name : PRIYOJIT SADHUKHAN Customer Id : 3367701593

Address : OLD LIC PARA,MEMARI,B Mobile Number : 9609167679

ARDDHAMAN Account Number : 3367110010052708
City : BARDHAMAN Currency : INR
State : WEST BENGAL Account Scheme : SAVINGS BANK - REGULAR
Pincode : 713146 Branch Name : MEMARI
Country : INDIA Branch Id : 3367
Nomination : ANTARA SADHUKHAN MICR Code : 713761351
Mode of Operation : SELF IFSC Code : UJVN0003367

Statement of Account from March 01,2023 to August 21,2023

Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount

01-03-23 UPI/CR/306095916139/SBIN/aga UJ6205558 1100.00 1182.93
rai1920@oksbi/pay
01-03-23 UPI/DR/306047193938/YESB/Q0 UJ6207402 1100.00 82.93
60567848@ybl/P
01-03-23 UPI/CR/306006291860/SBIN/aga UJ6800809 6000.00 6082.93
rai1920@oksbi/pay
01-03-23 UPI/CR/306006311789/SBIN/aga UJ6801945 1000.00 7082.93
rai1920@oksbi/pay
01-03-23 UPI/DR/342682854637/SBIN/rebi UJ6851615 7000.00 82.93
kasultana123@sbi/pa
01-03-23 UPI/CR/306042642643/PYTM/su UJ7303972 2000.00 2082.93
bhojit.1026@waaxis/UP
02-03-23 UPI/DR/342792693010/YESB/q9 UJ8488603 307.00 1775.93
82068307@ybl/bakery
03-03-23 UPI/CR/306280192001/CNRB/97 UJ9524712 3000.00 4775.93
32303973@ybl/Payment
03-03-23 UPI/DR/306258711721/SBIN/aga UJ9601848 45.00 4730.93
rai1920@oksbi/p
04-03-23 UPI/DR/342968538559/HDFC/flip UJ1481723 3163.00 1567.93
kart.payu@hdfcbank/
04-03-23 UPI/CR/306329339521/PYTM/su UJ1688632 2000.00 3567.93
bhojit.1026@waaxis/UP
04-03-23 UPI/CR/306329368322/PYTM/su UJ1689694 500.00 4067.93
bhojit.1026@waaxis/UP
04-03-23 UPI/DR/306384148063/UTIB/baja UJ1711345 2706.00 1361.93
jfinserv.payu@axisb
04-03-23 UPI/CR/306323642314/SBIN/arp UJ2296316 2000.00 3361.93
oint@ybl/Payment fro
04-03-23 UPI/DR/306385062791/YESB/rzp UJ2362248 2999.00 362.93
sbanorthernarccapita
06-03-23 UPI/DR/306575309667/ICIC/euro UJ4595008 61.00 301.93
netgpay.pay@icici/U
06-03-23 UPI/DR/306520028618/UTIB/933 UJ5484969 100.00 201.93
3680244@okbizaxis/p
06-03-23 UPI/CR/306528472635/SBIN/837 UJ5586794 4750.00 4951.93
1814965@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
06-03-23 UPI/DR/343118429019/AIRP/q91 UJ5632444 40.00 4911.93
176044@ybl/p
06-03-23 UPI/DR/343153928572/CNRB/q6 UJ5673918 200.00 4711.93
39577549@ybl/p
06-03-23 UPI/DR/343108237230/UTIB/gpa UJ5729697 110.00 4601.93
y-11205268799@okbiza
06-03-23 UPI/DR/306505136470/CNRB/q0 UJ5749295 70.00 4531.93
44511411@ybl/p
07-03-23 UPI/DR/343217356078/YESB/q3 UJ6888771 300.00 4231.93
7583979@ybl/p
07-03-23 UPI/DR/306628252453/SBIN/aga UJ6923644 1000.00 3231.93
rai1920@oksbi/pay
07-03-23 UPI/CR/306655879480/UTIB/goo UJ6924688 6.00 3237.93
g-payment@okaxis/UPI
08-03-23 UPI/CR/306738072876/SBIN/aga UJ7884090 10000.00 13237.93
rai1920@oksbi/pay
08-03-23 UPI/CR/306738170667/SBIN/aga UJ7887539 10000.00 23237.93
rai1920@oksbi/pay
08-03-23 UPI/DR/343309075559/UTIB/988 UJ7900461 10000.00 13237.93
3024834@okbizaxis/p
08-03-23 UPI/DR/306742183956/UTIB/gpa UJ8020293 3730.00 9507.93
y-11213543868@okbiza
08-03-23 UPI/DR/343303581915/HDFC/gre UJ8213953 8399.00 1108.93
ateasterntradingc.42
08-03-23 UPI/DR/343307184709/HDFC/gre UJ8215005 400.00 708.93
ateasterntradingc.42
08-03-23 UPI/DR/306760297518/SBIN/aga UJ8811467 100.00 608.93
rai1920@oksbi/p
10-03-23 UPI/CR/306959302389/UTIB/811 UJ1693187 12500.00 13108.93
6621744@ybl/Payment
10-03-23 UPI/DR/306952541871/UTIB/988 UJ1696018 6000.00 7108.93
3024834@okbizaxis/p
10-03-23 UPI/DR/306999637811/ICIC/cf.kr UJ1698885 3228.00 3880.93
azybee@icici/kredi
10-03-23 UPI/DR/306947547520/PYTM/pa UJ1865289 1150.00 2730.93
ytmqr2810050501011sk2
10-03-23 UPI/DR/343545454090/UTIB/gpa UJ2170626 1500.00 1230.93
y-11205268799@okbiza
10-03-23 UPI/DR/306936957092/YESB/q8 UJ2277532 52.00 1178.93
77452585@ybl/p
11-03-23 UPI/CR/307051817884/BDBL/629 UJ2873151 1.00 1179.93
5047787@ybl/Payment
11-03-23 UPI/DR/307069475256/IDIB/9635 UJ3386206 700.00 479.93
399506@ibl/p
11-03-23 UPI/DR/343675972825/ICIC/euro UJ3497257 239.00 240.93
netgpay.pay@icici/U
12-03-23 UPI/CR/343766560421/PUNB/97 UJ5153438 20.00 260.93
33082076@paytm/NA
12-03-23 UPI/CR/307191762582/SBIN/743 UJ5153814 20.00 280.93
2007020@ybl/Payment
13-03-23 UPI/CR/307241109745/SBIN/983 UJ6086278 5012.00 5292.93
6537118@ybl/Payment
14-03-23 UPI/DR/307334244071/CNRB/77 UJ7061449 2800.00 2492.93
97734111@axl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
14-03-23 UPI/DR/307312667956/PYTM/pa UJ7198659 50.00 2442.93
ytm-8796946@paytm/Oid
14-03-23 UPI/DR/343915154307/BDBL/973 UJ8180944 1050.00 1392.93
2135038@ybl/p
15-03-23 UPI/DR/344023667019/YESB/q1 UJ8679792 800.00 592.93
88378279@ybl/p
15-03-23 UPI/DR/307454610300/UTIB/EU UJ8724190 211.00 381.93
RONET@axl/Payment fro
16-03-23 UPI/CR/307526332685/UTIB/811 UJ1354610 23000.00 23381.93
6621744@ybl/Payment
16-03-23 UPI/DR/307510599875/SBIN/aga UJ1411713 23000.00 381.93
rai1920@oksbi/p
17-03-23 UPI/DR/307642236378/HDFC/res UJ2484083 50.00 331.93
ident.uidai.payu@hdf
18-03-23 UPI/DR/344355148221/SBIN/892 UJ4155663 100.00 231.93
7149647@ibl/p
19-03-23 UPI/DR/344482576466/YESB/q5 UJ5685575 36.00 195.93
22248238@ybl/p
24-03-23 UPI/CR/308359984319/SBIN/957 UJ3542296 10000.00 10195.93
6521745@ybl/Payment
24-03-23 UPI/CR/308339166080/BDBL/508 UJ3905393 100.00 10295.93
9681745108316@axl/Pa
25-03-23 UPI/DR/345063918326/UTIB/943 UJ4968204 8542.00 1753.93
4788376@okbizaxis/p
25-03-23 UPI/DR/308475820922/YESB/q6 UJ5082947 1326.00 427.93
35188860@ybl/p
29-03-23 UPI/DR/308853719933/YESB/q5 UJ1105527 375.00 52.93
80329149@ybl/p
01-04-23 Credit Int from 01-01-2023 to 31- UJ6439695 14.00 66.93
03-2023
03-04-23 UPI/CR/309354235458/UTIB/973 UJ9101826 2120.00 2186.93
2314229@axl/Pay to U
03-04-23 UPI/CR/309379108235/HDFC/79 UJ9242347 3000.00 5186.93
80815387@hdfcbank/Cat
03-04-23 UPI/DR/309354372177/UTIB/gpa UJ9530823 940.00 4246.93
y-11194219512@okbiza
03-04-23 UPI/DR/345920772912/HDFC/baj UJ9866251 2250.00 1996.93
ajfinserv.payu@hdfcb
03-04-23 UPI/CR/309353831031/PYTM/su UJ1041256 2000.00 3996.93
bhojit.1026@waaxis/UP
03-04-23 UPI/CR/309353891742/PYTM/su UJ1043998 2000.00 5996.93
bhojit.1026@waaxis/UP
03-04-23 UPI/CR/309353916451/PYTM/su UJ1045088 500.00 6496.93
bhojit.1026@waaxis/UP
04-04-23 BY CASH-SELF UJ97951 50000.00 56496.93
05-04-23 3367/23834025/PRIYOJIT UJ96152 10000.00 46496.93
SADHUKHAN
05-04-23 UPI/DR/346181741190/YESB/q7 UJ3770964 11833.00 34663.93
26610001@ybl/p
05-04-23 UPI/DR/346153436408/UTIB/gpa UJ3848670 2450.00 32213.93
y-11209355599@okbiza
05-04-23 UPI/CR/309519894306/UTIB/goo UJ3849845 6.00 32219.93
g-payment@okaxis/UPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
05-04-23 UPI/DR/346120636174/SBIN/985 UJ4039089 200.00 32019.93
1925841@ybl/p
05-04-23 UPI/DR/309577555980/ICIC/north UJ4387934 3499.00 28520.93
ernarccapi365.rzp@
05-04-23 UPI/DR/309512851947/HDFC/flip UJ4390407 1997.70 26523.23
kart.payu@hdfcbank/
06-04-23 UPI/DR/309670158478/UTIB/priy UJ4747423 800.00 25723.23
ojitsadhukhan1996-5
06-04-23 UPI/CR/309623513667/CNRB/77 UJ5346902 500.00 26223.23
97734111@ibl/Payment
06-04-23 ATM/309618028771/MEM/CWRO UJ5615547 5000.00 21223.23
4450/MEMARI
06-04-23 UPI/DR/346268977921/SBIN/q12 UJ5709110 300.00 20923.23
906332@ybl/p
06-04-23 UPI/DR/346283778954/HDFC/mi UJ5747984 186.00 20737.23
oamore.63051880@hdfcb
06-04-23 ATM/309619000199/MEM/LWCW UJ5816834 1700.00 19037.23
4451/MEMARI
07-04-23 UPI/CR/309706747961/CNRB/77 UJ6442937 1500.00 20537.23
97734111@ibl/Payment
07-04-23 UPI/DR/346342393303/SBIN/rajib UJ6649431 2000.00 18537.23
sahoo2000@oksbi/p
07-04-23 ATM/309717013329/MEM/LWCW UJ7072094 2000.00 16537.23
4451/MEMARI
07-04-23 UPI/DR/309789611037/YESB/q8 UJ7513068 1000.00 15537.23
3246163@ybl/petrol
07-04-23 UPI/DR/346388912761/SBIN/aga UJ7659512 1500.00 14037.23
rai1920@oksbi/p
08-04-23 UPI/DR/346440832744/HDFC/baj UJ8867305 2718.00 11319.23
ajfinserv.payu@hdfcb
08-04-23 UPI/DR/309802036680/INDB/im.2 UJ8954161 690.00 10629.23
01006002191@indus/p
10-04-23 UPI/DR/310071673752/ICIC/payp UJ2005861 2131.78 8497.45
hi.xpressbeesupi@ic
10-04-23 UPI/CR/310037454569/CNRB/77 UJ2081277 3421.00 11918.45
97734111@ibl/Payment
10-04-23 UPI/DR/346614883691/SBIN/jaya UJ2171194 3421.00 8497.45
ntamondal9093@ibl/p
10-04-23 UPI/CR/310031248826/SBIN/aga UJ2711765 40000.00 48497.45
rai1920@oksbi/pay
10-04-23 UPI/DR/346622689311/SBIN/aga UJ2717309 40000.00 8497.45
rai1920@oksbi/p
11-04-23 UPI/DR/310179100869/ICIC/kredi UJ3056298 3228.00 5269.45
tbee.payments19@ic
11-04-23 UPI/DR/310120908542/BDBL/629 UJ3429184 2000.00 3269.45
5047787@axl/Payment
11-04-23 UPI/DR/310111720278/YESB/jio UJ4247490 181.00 3088.45
@yesbank/JIO20BR0009
12-04-23 UPI/DR/310216336692/YESB/q8 UJ5220291 290.00 2798.45
76378755@ybl/p
12-04-23 UPI/DR/310256747434/UTIB/gpa UJ5700936 297.00 2501.45
y-11224910131@okbiza
12-04-23 UPI/CR/310204769867/SBIN/896 UJ5749937 900.00 3401.45
7336721@ybl/Pay to U
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
15-04-23 UPI/DR/310593985027/BDBL/629 UJ9831410 2000.00 1401.45
5047787@axl/Payment
15-04-23 UPI/DR/347141642093/CNRB/40 UJ1005658 115.00 1286.45
82214000015/p
17-04-23 UPI/DR/310751387933/SBIN/aga UJ3845687 500.00 786.45
rai1920@oksbi/p
18-04-23 IMPS/310818625051/AC UJ5515742 1.00 787.45
VALIDATION GPAY K
18-04-23 IMPS/310818645969/PHONEPE UJ5546862 1.00 788.45
PRIVATELIMI
18-04-23 NEFT Cr PHONEPE PRIVATE UJ5627594 1.00 789.45
LIMITED AXNPN31082448616 A
19-04-23 UPI/DR/347578935295/UTIB/968 UJ6618716 500.00 289.45
1528451@upi/p
20-04-23 UPI/CR/311063709425/UJVN/786 UJ8153343 400.00 689.45
4913038@ibl/Pay to U
21-04-23 UPI/CR/311154839404/SBIN/750 UJ708923 500.00 1189.45
1803983@ibl/Pay to U
22-04-23 UPI/CR/311268174185/BARB/dj.s UJ2485905 220.00 1409.45
anjaydas90@okhdfcba
29-04-23 UPI/DR/311957681066/YESB/EU UJ3862815 669.00 740.45
RONET@ybl/Payment fro
29-04-23 UPI/DR/311926239623/YESB/EU UJ3865914 153.00 587.45
RONET@ybl/Payment fro
04-05-23 UPI/DR/349055901917/UJVN/priy UJ1399995 500.00 87.45
ojitsadhukhan1996-3
04-05-23 UPI/CR/312459883195/PYTM/su UJ2005659 2000.00 2087.45
bhojit.1026@waaxis/UP
04-05-23 UPI/CR/312459898329/PYTM/su UJ2007533 2000.00 4087.45
bhojit.1026@waaxis/UP
04-05-23 UPI/CR/312459904115/PYTM/su UJ2008251 500.00 4587.45
bhojit.1026@waaxis/UP
04-05-23 UPI/DR/312414918603/UTIB/flipk UJ2072378 1932.70 2654.75
art.payu@axisbank/
05-05-23 UPI/DR/312527331127/YESB/EU UJ3175722 251.00 2403.75
RONET@ybl/Payment fro
05-05-23 UPI/DR/349107348872/PYTM/pa UJ3591903 1250.00 1153.75
ytm-73173115@paytm/UP
06-05-23 UPI/CR/312672526431/CNRB/97 UJ5131340 3000.00 4153.75
32303973@ybl/Payment
06-05-23 UPI/DR/312669391944/YESB/rzp UJ5133246 3499.00 654.75
sbanorthernarccapita
06-05-23 UPI/CR/349235791860/UJVN/priy UJ5197629 988.00 1642.75
ojitsadhukhan1996-3
06-05-23 UPI/CR/312621513895/SBIN/aga UJ5201743 500.00 2142.75
rai1920@oksbi/p
06-05-23 UPI/DR/349201088662/UTIB/cc.9 UJ5205910 1764.00 378.75
196091676795470@axi
10-05-23 IMPS/313010980892/FINNOVATI UJ1694335 1.00 379.75
ON TECH SOLUTI
10-05-23 IMPS/313010633753/KRAZYBEE UJ1697878 15354.00 15733.75
SERVICE PVT
10-05-23 UPI/DR/313052925159/CNRB/rah UJ1714273 3000.00 12733.75
ul425742@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
10-05-23 UPI/DR/313086868167/FDRL/mh UJ1743398 3500.00 9233.75
ammad@federal/Payment
11-05-23 UPI/DR/349712121221/YESB/q9 UJ4049974 2129.00 7104.75
1176044@ybl/p
11-05-23 UPI/DR/313147438071/CNRB/77 UJ4265958 3000.00 4104.75
97734111@ybl/Payment
12-05-23 UPI/DR/313270347671/SBIN/pj60 UJ5113532 300.00 3804.75
6327@ibl/p
13-05-23 UPI/CR/313390348828/AIRP/938 UJ6826756 400.00 4204.75
2166645@ibl/Pay to U
16-05-23 UPI/DR/350207130498/PYTM/95 UJ2548877 236.00 3968.75
64680838@paytm/p
17-05-23 UPI/DR/313782578121/YESB/q5 UJ4317919 160.00 3808.75
80329149@ybl/p
18-05-23 UPI/DR/350413189262/SBIN/aga UJ4857053 500.00 3308.75
rai1920@oksbi/p
18-05-23 UPI/DR/313855604682/KARB/q8 UJ5291036 121.00 3187.75
09309218@ybl/p
18-05-23 UPI/DR/313871903713/ICIC/rpy.q UJ5459536 1986.49 1201.26
rbluedartex9586772
20-05-23 UPI/DR/314043601205/KARB/q8 UJ8852141 120.00 1081.26
09309218@ybl/p
21-05-23 UPI/DR/314113752034/PYTM/da UJ910072 384.00 697.26
sjoydeepcharlie@okici
22-05-23 UPI/CR/314269810864/BARB/98 UJ2167350 610.00 1307.26
32459649@ybl/Pay to U
25-05-23 UPI/DR/314502895940/CBIN/q91 UJ6548301 100.00 1207.26
6787980@ybl/p
29-05-23 UPI/DR/314982930493/ICIC/gpay UJ4228805 88.00 1119.26
-11220377796@okbizi
01-06-23 UPI/CR/315261654515/BDBL/811 UJ8203405 120.00 1239.26
6290889@ybl/Pay to U
01-06-23 UPI/CR/315224845542/HDFC/gui UJ8221005 40.00 1279.26
dancetaisif@ibl/Pay
01-06-23 UPI/CR/315266021831/UJVN/priy UJ9615937 1279.00 2558.26
ojitsadhukhan1996-7
01-06-23 UPI/DR/351871620210/HDFC/baj UJ9617055 2250.00 308.26
ajfinserv.payu@hdfcb
02-06-23 UPI/CR/315385569789/PYTM/su UJ1226645 2000.00 2308.26
bhojit.1026@waaxis/UP
02-06-23 UPI/CR/315385613676/PYTM/su UJ1228737 2000.00 4308.26
bhojit.1026@waaxis/UP
02-06-23 UPI/CR/315385624754/PYTM/su UJ1229193 500.00 4808.26
bhojit.1026@waaxis/UP
05-06-23 UPI/DR/315669838185/PYTM/pa UJ6146162 1858.31 2949.95
ytm-neft@paytm/Oid212
06-06-23 UPI/DR/315705155503/UTIB/flipk UJ7083245 1880.70 1069.25
art.payu@axisbank/
06-06-23 UPI/CR/315728926762/HDFC/81 UJ7942277 170.00 1239.25
16755726@ybl/Pay to U
07-06-23 UPI/CR/315803105425/UTIB/956 UJ8822241 50.00 1289.25
3289033@ybl/Pay to U
08-06-23 UPI/DR/352510423182/YESB/q9 UJ1275872 62.00 1227.25
1176044@ybl/UPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
10-06-23 UPI/DR/352778500297/BDBL/pay UJ5663213 105.00 1122.25
tmqr281005050101z6j9
12-06-23 UPI/DR/352941163566/UTIB/q11 UJ9145489 800.00 322.25
6965842@ybl/p
14-06-23 NACH CR/BM AC 15TH UJ2053518 57409.00 57731.25
FINANCE C/ON 14-06-2023
14-06-23 UPI/CR/316526965449/KKBK/41 UJ2506864 1.00 57732.25
48149157/Payment from
14-06-23 UPI/CR/316522899143/PUNB/12 UJ2509100 50000.00 107732.25
51010359399/Payment f
14-06-23 UPI/CR/316503409001/PUNB/12 UJ2509973 50000.00 157732.25
51010190961/Payment f
14-06-23 UPI/DR/316547117610/PYTM/pa UJ2744418 1450.00 156282.25
ytmqr2810050501011sk2
14-06-23 ATM/316521003163/MEM/CWRO UJ2994187 10000.00 146282.25
4450/BURDWAN
14-06-23 ATM/316521003288/MEM/CWRO UJ2995752 10000.00 136282.25
4450/BURDWAN
14-06-23 UPI/DR/353220920113/SBIN/aga UJ3134507 300.00 135982.25
rai1920@oksbi/p
15-06-23 UPI/DR/316646122943/SBIN/pj60 UJ3575485 14500.00 121482.25
6327@ibl/p
15-06-23 UPI/DR/353290426268/UTIB/790 UJ3581608 2000.00 119482.25
8628122@okbizaxis/p
15-06-23 UPI/DR/316655729839/UTIB/gpa UJ3582134 105.00 119377.25
y-11209355599@okbiza
15-06-23 UPI/DR/353223425548/BDBL/cho UJ3707936 40000.00 79377.25
tonsingharoy@okicici
15-06-23 UPI/DR/353265321281/UCBA/nil UJ3783298 1.00 79376.25
adrisantra62@okhdfcb
15-06-23 UPI/DR/316612928643/UTIB/988 UJ3882843 10000.00 69376.25
3024834@okbizaxis/p
15-06-23 UPI/DR/353281643486/HDFC/wb UJ4651967 6469.00 62907.25
sedcl.billdesk@hdfcba
16-06-23 UPI/DR/316752156642/FDRL/bha UJ5146185 150.00 62757.25
ratpe.90063142270@fb
16-06-23 P UJ54250 57400.00 5357.25
16-06-23 UPI/DR/316700267889/PYTM/pa UJ6245050 1552.00 3805.25
ytmqr2810050501011asv
16-06-23 UPI/DR/316706995647/YESB/CL UJ6479468 1305.00 2500.25
EARTRIP5@ybl/Payment
18-06-23 UPI/DR/316919793986/YESB/BIL UJ8556694 1886.00 614.25
LDESKUTILITY@ybl/Pay
20-06-23 UPI/CR/353725356684/SBIN/629 UJ2956928 570.00 1184.25
4776425909@paytm/Pay
21-06-23 UPI/DR/317291315360/CNRB/q6 UJ3835611 56.00 1128.25
39577549@ybl/p
22-06-23 UPI/DR/317357696110/PYTM/ad UJ5693020 800.00 328.25
d-money@paytm/Oid2133
22-06-23 P UJ125460 4000.00 4328.25
22-06-23 UPI/DR/317321351238/YESB/q2 UJ6246915 1465.00 2863.25
16110261@ybl/p
22-06-23 UPI/CR/317356297651/YESB/ph UJ6835004 1102.00 3965.25
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
onepemerchant@yesbank
24-06-23 UPI/CR/317570865210/PUNB/ap UJ9104897 12100.00 16065.25
urbadhali99@oksbi/Pay
24-06-23 UPI/DR/354185316614/YESB/q2 UJ9995879 190.00 15875.25
06590831@ybl/p
24-06-23 UPI/DR/317540665344/YESB/BIL UJ549484 933.00 14942.25
LDESKUTILITY@ybl/Pay
25-06-23 UPI/DR/317656837504/YESB/q1 UJ2058070 160.00 14782.25
19230436@ybl/p
26-06-23 UPI/DR/317795463508/YESB/q1 UJ3583586 135.00 14647.25
19230436@ybl/p
26-06-23 UPI/DR/317729346701/YESB/AP UJ3615659 441.50 14205.75
OLLOPHARMACYOFFLINE@y
26-06-23 UPI/DR/354321665079/YESB/kbr UJ3684407 80.00 14125.75
u728380o@yesbank/p
27-06-23 UPI/DR/354484673921/BDBL/q56 UJ4199929 4260.00 9865.75
6337719@ybl/p
27-06-23 UPI/DR/317801273427/BARB/sriti UJ4278989 260.00 9605.75
b53@okhdfcbank/Rup
27-06-23 UPI/DR/317845402073/HDFC/q9 UJ5317216 220.00 9385.75
91732456@ybl/p
27-06-23 UPI/DR/354434603100/YESB/bh UJ5326261 130.00 9255.75
aratpe09905729529@yes
28-06-23 UPI/DR/317990007155/ICIC/navif UJ5982835 2362.00 6893.75
inservltd297.rzp@i
28-06-23 UPI/DR/317986613437/HDFC/q0 UJ6435369 60.00 6833.75
06251764@ybl/p
29-06-23 UPI/DR/318012335805/ICIC/billd UJ7552061 200.00 6633.75
esk.idfc-fastag@ic
29-06-23 UPI/DR/354653033195/ICIC/billd UJ7552674 150.00 6483.75
esk.idfc-fastag@ic
29-06-23 UPI/DR/354614428757/SBIN/q16 UJ7594376 3880.00 2603.75
8167109@ybl/p
29-06-23 UPI/DR/318074437736/FINO/909 UJ7604152 2600.00 3.75
1757565@axl/p
29-06-23 UPI/CR/318034583580/HDFC/97 UJ8238403 500.00 503.75
75767797@ybl/Pay to U
30-06-23 Credit Int from 01-04-2023 to 30- UJ9931657 55.00 558.75
06-2023
01-07-23 UPI/DR/354886225291/INDB/ma UJ2810800 354.00 204.75
nifinances-8633832.pa
02-07-23 UPI/CR/318367349014/HDFC/su UJ3412867 2000.00 2204.75
bhosaha222@ybl/Paymen
02-07-23 IMPS/318328021465/APIBANKIN UJ3412891 1.00 2205.75
G
02-07-23 UPI/CR/318325368494/HDFC/su UJ3415017 2000.00 4205.75
bhosaha222@ybl/Paymen
02-07-23 UPI/CR/318377226553/HDFC/su UJ3415550 500.00 4705.75
bhosaha222@ybl/Paymen
02-07-23 IMPS/318316938447/SAYYAM UJ3982486 3764.00 8469.75
INVESTMENTS PVT
02-07-23 UPI/DR/354963658188/BARB/82 UJ4665227 240.00 8229.75
40229319@ybl/p
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
03-07-23 UPI/DR/355046068333/BDBL/prit UJ5428586 8000.00 229.75
amnag990@okicici/p
04-07-23 UPI/CR/318506388606/HDFC/79 UJ7656427 250.00 479.75
089897@ibl/Pay to Ujj
05-07-23 UPI/CR/318686151871/SBIN/943 UJ9088137 13000.00 13479.75
3167227@ybl/Payment
05-07-23 UPI/DR/355234244318/UTIB/baja UJ9380055 2709.00 10770.75
jfinserv.payu@axisb
05-07-23 UPI/DR/318660449146/YESB/rzp UJ9387296 3499.00 7271.75
sbanorthernarccapita
05-07-23 UPI/DR/318621253136/ICIC/billd UJ9398633 1873.40 5398.35
esk.credit-card-1@
05-07-23 UPI/DR/318669148316/HDFC/flip UJ9403553 3230.70 2167.65
kart.payu@hdfcbank/
05-07-23 UPI/CR/318652211034/SBIN/baid UJ9586793 1400.00 3567.65
yababul@ybl/Payment
05-07-23 UPI/DR/355222151016/HDFC/an UJ9631185 2000.00 1567.65
napurnaenterprise.623
06-07-23 UPI/CR/318771365801/ICIC/8167 UJ2314781 1.00 1568.65
729734@ybl/Payment
06-07-23 UPI/CR/318726147755/ICIC/8167 UJ2316065 4500.00 6068.65
729734@ybl/Payment
06-07-23 UPI/DR/318737056055/SBIN/954 UJ2393614 5500.00 568.65
7402068@ybl/Payment
07-07-23 UPI/CR/318852257182/SBIN/arp UJ3002659 13000.00 13568.65
oint@ybl/Payment fro
07-07-23 UPI/DR/318835987832/CNRB/77 UJ3013313 1000.00 12568.65
97734111@ybl/Payment
07-07-23 UPI/DR/318812607324/ICIC/kissh UJ3019290 5648.50 6920.15
t584.rzp@icici/Loa
07-07-23 UPI/DR/355477807380/BDBL/prit UJ3062662 5500.00 1420.15
amnag990@okicici/p
07-07-23 UPI/CR/318817954167/SBIN/nilm UJ3487503 3700.00 5120.15
onighosh4093@oksbi/
07-07-23 UPI/CR/318830184134/RATN/Pa UJ4054996 5000.00 10120.15
youts.mjdigi3@rbl/Eze
08-07-23 UPI/DR/318927443434/INDB/935 UJ4511466 5000.00 5120.15
0914854@upi/Payment
08-07-23 UPI/DR/318971446819/BDBL/prit UJ4661436 900.00 4220.15
amnag990@okicici/p
09-07-23 UPI/DR/319079998319/SBIN/q84 UJ7325407 50.00 4170.15
8380336@ybl/p
10-07-23 UPI/DR/319106601560/ICIC/kredi UJ7626635 3444.00 726.15
tbee.payments29@ic
10-07-23 UPI/DR/319114216769/YESB/q9 UJ8529868 46.00 680.15
1176044@ybl/p
10-07-23 UPI/DR/355765927404/SBIN/aga UJ9231260 200.00 480.15
rai1920@oksbi/p
12-07-23 UPI/CR/319383147688/SBIN/801 UJ2725542 1200.00 1680.15
6282002@ybl/Pay to U
12-07-23 UPI/DR/319385587360/SBIN/aga UJ3312213 400.00 1280.15
rai1920@oksbi/p
13-07-23 UPI/CR/319449639401/HDFC/prit UJ3960360 500.00 1780.15
ilatakoley123@ybl/P
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
13-07-23 UPI/DR/356039525432/SBIN/aga UJ5121997 400.00 1380.15
rai1920@oksbi/p
14-07-23 UPI/DR/319520143243/UTIB/gpa UJ6337853 850.00 530.15
y-11209355599@okbiza
14-07-23 UPI/DR/356185749549/CITI/jio@ UJ6725931 61.00 469.15
citibank/JIO20BR000
15-07-23 UPI/CR/319652457160/UBIN/834 UJ8190838 850.00 1319.15
5033160@apl/Pay
17-07-23 UPI/CR/319859619580/SBIN/629 UJ1664627 50.00 1369.15
7640089@axl/Pay to U
17-07-23 UPI/CR/319825943253/SBIN/mer UJ1958624 2800.00 4169.15
akesh424@axl/Pay to
17-07-23 UPI/DR/356480288557/YESB/ap UJ2367306 1347.70 2821.45
ollopharmacyoffline@y
18-07-23 UPI/DR/319942663157/PUNB/96 UJ2792122 350.00 2471.45
47991976@ybl/Payment
18-07-23 UPI/DR/319976571665/PUNB/96 UJ2802427 1.00 2470.45
47991976@ybl/Payment
19-07-23 UPI/CR/320037191512/UJVN/priy UJ4482759 2000.00 4470.45
ojitsadhukhan1996-7
19-07-23 ATM/320009014530/MEM/LWCW UJ4487257 3000.00 1470.45
4451/MEMARI
19-07-23 UPI/CR/320079039112/SBIN/947 UJ4646785 18843.00 20313.45
4362623@ybl/Payment
19-07-23 UPI/CR/320079504367/SBIN/896 UJ5119522 260.00 20573.45
7997823@ybl/Pay to U
19-07-23 UPI/DR/320093039513/BDBL/629 UJ5350328 7000.00 13573.45
5047787@ibl/p
19-07-23 UPI/DR/320006858663/SBIN/fincf UJ5934193 5297.95 8275.50
riendspvtltd.rzp@s
20-07-23 UPI/DR/320190482905/SBIN/aga UJ7632850 500.00 7775.50
rai1920@oksbi/p
21-07-23 UPI/DR/320229014561/CITI/jio@ UJ9347336 749.00 7026.50
citibank/JIO20BR000
24-07-23 UPI/DR/320525753999/IDFB/nan UJ3308073 3500.00 3526.50
cyloverena@freecharg
24-07-23 UPI/DR/320541422763/IDFB/sim UJ3310727 3400.00 126.50
ansh123@axl/Payment
24-07-23 UPI/DR/320538786049/IDFB/sim UJ3311111 100.00 26.50
ansh123@axl/Payment
24-07-23 UPI/CR/357108187009/FDRL/sab UJ3946974 650.00 676.50
urbaral-3@okicici/Pa
24-07-23 UPI/DR/320567890209/BDBL/mir. UJ3950543 100.00 576.50
kajal@paytm/p
25-07-23 UPI/CR/320630431903/RATN/Pa UJ5994321 1485.00 2061.50
youts.mjdigi3@rbl/Eze
26-07-23 UPI/DR/357394259855/SBIN/aga UJ8171228 200.00 1861.50
rai1920@oksbi/p
31-07-23 UPI/DR/357880794779/PUNB/q4 UJ6019456 1320.00 541.50
1546522@ybl/p
02-08-23 UPI/CR/321408037081/PYTM/su UJ1359703 2000.00 2541.50
bhosaha2221@ybl/Payme
02-08-23 UPI/DR/358060409880/SBIN/aga UJ1422079 1000.00 1541.50
rai1920@oksbi/p
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
03-08-23 UPI/CR/321588647165/HDFC/77 UJ3247114 14000.00 15541.50
97674704@ybl/Payment
03-08-23 UPI/DR/321507447856/YESB/AP UJ3349759 203.42 15338.08
OLLOPHARMACYOFFLINE@y
03-08-23 UPI/DR/358124049723/HDFC/idf UJ3428254 3833.70 11504.38
cbank.payu@hdfcbank/
03-08-23 UPI/DR/321599760354/ICIC/north UJ3456876 3499.00 8005.38
ernarccapi178.rzp@
03-08-23 UPI/DR/321505451862/ICIC/kissh UJ3458314 5649.51 2355.87
t584.rzp@icici/Loa
05-08-23 UPI/DR/321702810424/SBIN/palj UJ6441635 2300.00 55.87
ayanta436@oksbi/p
07-08-23 UPI/CR/321968123625/UTIB/deb UJ987923 2000.00 2055.87
asishghosh850a1@ybl/
07-08-23 ATM/321920006098/MEM/LWCW UJ994564 2000.00 55.87
4451/MEMARI
08-08-23 UPI/CR/322023657190/HDFC/net UJ1804306 3000.00 3055.87
world0@ybl/Payment f
09-08-23 UPI/DR/322120176496/YESB/BIL UJ3659437 1870.00 1185.87
LDESKHEXALL@ybl/Paym
10-08-23 UPI/DR/358879348429/SBIN/aga UJ6760206 1000.00 185.87
rai1920@oksbi/repay
14-08-23 UPI/CR/322645375346/SBIN/973 UJ4369181 10000.00 10185.87
2360353@ybl/Payment
14-08-23 UPI/DR/322666505796/BKID/964 UJ4411205 6000.00 4185.87
7545412@ybl/Payment
19-08-23 ATM/323110020581/MEM/LWCW UJ2990301 2000.00 2185.87
4451/MEMARI
19-08-23 UPI/DR/359785255558/BDBL/prit UJ3023496 2000.00 185.87
amnag990@okaxis/p
21-08-23 IMPS/323315429933/FLIPKART UJ7061317 378.00 563.87
INTERNET PV

Summary of Accounts as on August 21,2023

Account Type Account no Balance Summary

SAVINGS BANK - REGULAR 3367110010052708 563.87

Generated on : 22-08-2023 This is a computer generated statement and does not require
Generated by : 3367701593 any signature
DO NOT SHARE your Personal Net Banking User ID, password, OTP and card details like card number, PIN and CVV. The Bank will never ask these
details. Sharing such details could lead to unauthorized access to your account.

Ujjivan Small Finance Bank Limited

*Balance Amount displayed in this statement includes funds earmarked for hold and/or under clearance (if applicable).Thisstatement excludes the amount
marked as lien, if any. Hence the closing balance displayed may not be the effective availablebalance. Contents of this statement will be held true and valid
unless the Bank is notified immediately.

SMS code BAL to 9243232121 for balance enquiry For help, contact our toll free number : 1800-208-2121
Give a missed call on 9243012121 for balance enquiry or 9243032121 for mini statement www.ujjivansfb.in