Account Statement For Account:0920050012175

Branch Details
Branch Name: NATHWAHAT
Bank Address: P.O NATHWAHAT
JALPAIGURI
City:
Pin: 735122
IFSC Code: PUNB0092020
MICR Code : 735024105

Customer Details
Customer Name: DIGITAL GALLERY
Joint Account Holder 1: DIPAK SAHA

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: PROP DIPAK SAHA VILL PO NATHWAHAT

PS BANARHAT DIST JALPAIGURI
City: NATHWAHAT

Pin: 735233

Nominee :
CKYC Number : NOT AVAILABLE
Statement Period : 01/04/2022 to 27/11/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/369759265568/P2V/9339636289@ybl/Rafikul
27/11/2023 500.00 4,540.15 Cr.
Islam
UPI/369751917425/P2V/pabitra7319@ybl/Pabitra
27/11/2023 1,010.00 5,040.15 Cr.
Adhik
UPI/333107697126/P2M/paytm-
27/11/2023 485.43 6,050.15 Cr.
53950331@paytm/NEXT STE
UPI/369638586738/P2M/BILLDESKUTILITY@ybl/We
26/11/2023 4,339.00 6,535.58 Cr.
st Beng
UPI/332954369173/P2V/asaha4666@oksbi/ANIKET
25/11/2023 980.00 10,874.58 Cr.
SAHA
UPI/332869006422/P2V/kv862673@oksbi/KAMAL
24/11/2023 2,630.00 9,894.58 Cr.
BISWAKA
UPI/332732701339/P2M/paytm-
23/11/2023 970.87 12,524.58 Cr.
53950331@paytm/NEXT STE
UPI/369164075154/P2V/9800476620@ibl/FAZLUL
21/11/2023 3,000.00 13,495.45 Cr.
KARIM
UPI/332506662967/P2V/sahaaghut@oksbi/SANJIT
21/11/2023 980.00 10,495.45 Cr.
SAHA
UPI/332536730938/P2V/sahaaghut@okaxis/SANJIT
21/11/2023 2,418.00 9,515.45 Cr.
SAHA
UPI/332492167221/P2V/das305552@okaxis/Mr
20/11/2023 2,020.00 7,097.45 Cr.
BIPUL DAS

Page No 1
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 Account Statement For Account:0920050012175

NEFT_IN:YESEB33240022800/0025/ YPP PARTNER

20/11/2023 2,000.00 5,077.45 Cr.
NEFT OUTWARD ACCOUNT
UPI/332435790870/P2M/digitalseva.csc.payu@hdfcba
20/11/2023 2,000.00 3,077.45 Cr.
n/
UPI/368821418512/P2V/9800476620@ibl/FAZLUL
18/11/2023 3,000.00 5,077.45 Cr.
KARIM
UPI/332130303284/P2V/9749339362@ybl/DIPESH
17/11/2023 380.00 2,077.45 Cr.
SARKAR
UPI/368755407870/P2V/7586956231@ibl/SURAJIT
17/11/2023 25.00 2,457.45 Cr.
MANDAL
UPI/368718691212/P2M/FLIPKARTHEALTHONLINE
17/11/2023 654.00 2,432.45 Cr.
@ybl/Flip
UPI/332061393530/P2V/gjkgfdddj@ibl/PURNIMA
16/11/2023 1,000.00 3,086.45 Cr.
ROY
UPI/368613183161/P2V/6297940351@ybl/Deep Roy
16/11/2023 1,000.00 2,086.45 Cr.

UPI/331919973583/P2M/cscegovernance.payu@mairt
15/11/2023 4,000.00 1,086.45 Cr.
el/C
UPI/368575884902/P2V/dipaksaha25@axl/DIPAK
15/11/2023 5,000.00 5,086.45 Cr.
SAHA
UPI/331931481487/P2A/52180039883172@BDBL000
15/11/2023 2,400.00 86.45 Cr.
1351.i/
UPI/331910202932/P2V/roy.nikhilchandra@axl/NIKHI
15/11/2023 2,000.00 2,486.45 Cr.
L
UPI/331841084474/P2V/9832550572@axl/MUNNA
14/11/2023 9,480.00 486.45 Cr.
ROY
NEFT_IN:YESEB33180015833/0025/ YPP PARTNER
14/11/2023 3,420.00 9,966.45 Cr.
NEFT OUTWARD ACCOUNT
UPI/331782304972/P2V/8927068572@ibl/PABITRA
13/11/2023 100.00 6,546.45 Cr.
ROY
UPI/331738713606/P2V/7063784266@ibl/BASANTI
13/11/2023 1,010.00 6,446.45 Cr.
DEBNAT
UPI/331711418614/P2V/8942861605@ibl/Pradip
13/11/2023 200.00 5,436.45 Cr.
Chakrab
UPI/331714672727/P2M/cscegovernance.payu@mairt
13/11/2023 3,000.00 5,636.45 Cr.
el/C
UPI/331706893988/P2V/goutamsom4949@okhdfcban
13/11/2023 5,000.00 8,636.45 Cr.
k/GOUT
UPI/331538795368/P2M/siddharthaindaneservice@ici
11/11/2023 996.00 3,636.45 Cr.
c/
UPI/331535978628/P2V/subhomay16@okicici/SUBH
11/11/2023 980.00 4,632.45 Cr.
OMAY R
UPI/331416782235/P2M/digitalseva.csc.payu@hdfcba
10/11/2023 5,000.00 3,652.45 Cr.
n/
UPI/331393075864/P2V/ankansome5@okaxis/ANKA
09/11/2023 25.00 8,652.45 Cr.
N SOME
UPI/331392665243/P2V/ankansome5@okaxis/ANKA
09/11/2023 25.00 8,627.45 Cr.
N SOME
UPI/367980128936/P2V/oraonpulak@ybl/PULAK
09/11/2023 100.00 8,602.45 Cr.
ORAON
UPI/331366529431/P2V/9733155480@ibl/DIPAK
09/11/2023 1,800.00 8,502.45 Cr.
SAHA
UPI/367834040407/P2M/Q554193370@ybl/Mado
08/11/2023 298.00 10,302.45 Cr.
retails p
UPI/367722898569/P2V/9899796360@ybl/SHYAMAL
07/11/2023 390.00 10,600.45 Cr.
DEY
UPI/367747284418/P2V/9899796360@ybl/SHYAMAL
07/11/2023 1,000.00 10,210.45 Cr.
DEY

Page No 2
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 Account Statement For Account:0920050012175

UPI/331196036726/P2V/7872289383@ybl/KARTIK
07/11/2023 200.00 9,210.45 Cr.
MANDAL
UPI/367771320615/P2V/9733155480@ybl/DIPAK
07/11/2023 2,000.00 9,010.45 Cr.
SAHA
07/11/2023 11,000.00 11,010.45 Cr. BY CASH
UPI/331111297317/P2M/cscegovernance.payu@mairt
07/11/2023 5,000.00 10.45 Cr.
el/C
UPI/367752040486/P2V/9733155480@axl/DIPAK
07/11/2023 5,000.00 5,010.45 Cr.
SAHA
UPI/331119456948/P2V/8509160362@ibl/PURNIMA
07/11/2023 1,000.00 10.45 Cr.
ROY
UPI/331020059053/P2M/cscegovernance.payu@mairt
06/11/2023 4,000.00 1,010.45 Cr.
el/C
UPI/367636022713/P2V/oraonpulak@ybl/PULAK
06/11/2023 20.00 5,010.45 Cr.
ORAON
UPI/367692125659/P2V/sahahriday24@ybl/HRIDAY
06/11/2023 580.00 4,990.45 Cr.
SAHA
UPI/331058123416/P2V/rbhashkar8@okaxis/Bhashka
06/11/2023 250.00 4,410.45 Cr.
r Ro
UPI/367650649989/P2V/6295259632@ybl/PRIYANK
06/11/2023 1,000.00 4,160.45 Cr.
A ROY
UPI/330835399863/P2M/paytm-
04/11/2023 485.43 3,160.45 Cr.
53950331@paytm/NEXT STE
UPI/330881502135/P2V/pinakiray93@okhdfcbank/PI
04/11/2023 990.00 3,645.88 Cr.
NAKI
UPI/367435606924/P2V/9061451248@axl/Jakir
04/11/2023 5.00 2,655.88 Cr.
Husen
UPI/367423296198/P2V/9061451248@axl/Jakir
04/11/2023 400.00 2,650.88 Cr.
Husen
UPI/330727071342/P2M/manappuram1.payu@hdfcba
03/11/2023 5,000.00 2,250.88 Cr.
nk/Man
UPI/330758187794/P2M/manappuram1.payu@hdfcba
03/11/2023 1,845.00 7,250.88 Cr.
nk/Man
UPI/330693752560/P2V/souravnathua1999@ybl/SOU
02/11/2023 400.00 9,095.88 Cr.
RAV S
UPI/330655869610/P2V/anjaliroymyrecharge@okicici/
02/11/2023 500.00 9,495.88 Cr.
M
UPI/367255671411/P2V/anjaliroymyrecharge@okicici/
02/11/2023 2,000.00 8,995.88 Cr.
M
UPI/330695365273/P2M/digitalseva.csc.payu@hdfcba
02/11/2023 5,000.00 6,995.88 Cr.
n/
UPI/330675828180/P2M/wbsedcl.bd@icici/CSPDCL
02/11/2023 3,204.00 11,995.88 Cr.

02/11/2023 10,000.00 15,199.88 Cr. BY CASH

UPI/330518568627/P2M/easypay.5939@axisbank/CO
01/11/2023 1,500.00 5,199.88 Cr.
MP CE
UPI/330592476024/P2M/digitalseva.csc.payu@hdfcba
01/11/2023 6,000.00 6,699.88 Cr.
n/
UPI/330595383907/P2M/easypay.5939@axisbank/CO
01/11/2023 150.00 12,699.88 Cr.
MP CE
UPI/330574073471/P2V/9800476620@ibl/FAZLUL
01/11/2023 5,000.00 12,849.88 Cr.
KARIM
UPI/330593519556/P2M/easypay.5939@axisbank/CO
01/11/2023 150.00 7,849.88 Cr.
MP CE
31/10/2023 2.00 7,999.88 Cr. INTT. 0920050012175:25-12-2020to31-10-2023
31/10/2023 7,000.00 8,001.88 Cr. BY CASH
UPI/330444958151/P2V/roy.nikhilchandra@axl/NIKHI
31/10/2023 200.00 1,001.88 Cr.
L

Page No 3
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 Account Statement For Account:0920050012175

UPI/330430509773/P2V/souravnathua1999@ybl/SOU
31/10/2023 200.00 801.88 Cr.
RAV S
UPI/366952994046/P2V/9775539735@axl/RUPCHAN
30/10/2023 300.00 1,001.88 Cr.
D MAHAT
UPI/330313880099/P2V/bipulroy9593847921-
30/10/2023 1,000.00 1,301.88 Cr.
2@okaxis/B
UPI/330285357722/P2M/digitalseva.csc.payu@hdfcba
29/10/2023 6,500.00 301.88 Cr.
n/
UPI/366853728266/P2V/sagardebnath96477615442
29/10/2023 290.00 6,801.88 Cr.
@ybl/S
UPI/330152221938/P2V/pradiproy9337503904@okhd
28/10/2023 1,010.00 7,091.88 Cr.
fcba/
UPI/330181906428/P2M/rzpdelhiverylt@yesbank/Delh
28/10/2023 701.00 6,081.88 Cr.
iv
UPI/330149684579/P2M/paytm-
28/10/2023 485.43 6,782.88 Cr.
53950331@paytm/NEXT STE
UPI/366734468717/P2M/FKRT@ybl/Flipkart Internet
28/10/2023 47.00 7,268.31 Cr.
Pr
UPI/329906899674/P2V/9734994305@ibl/SAHA
26/10/2023 990.00 7,315.31 Cr.
ENTERPRIS
NEFT_IN:YESEB32990053365/0038/ YPP PARTNER
26/10/2023 2,300.00 6,325.31 Cr.
NEFT OUTWARD ACCOUNT
UPI/366568604482/P2V/9832550572@axl/MUNNA
26/10/2023 600.00 4,025.31 Cr.
ROY
UPI/329940953257/P2V/saikatmitra.mng@okaxis/SAI
26/10/2023 80.00 4,625.31 Cr.
KAT
UPI/366547143627/P2V/9832550572@axl/MUNNA
26/10/2023 1,015.00 4,545.31 Cr.
ROY
UPI/329802466155/P2V/phonepemerchant@yesbank/
25/10/2023 399.00 5,560.31 Cr.
Phone
UPI/329838126624/P2A/50200020811275@bdbl0001
25/10/2023 6,100.00 5,161.31 Cr.
351.i/
UPI/329606925526/P2V/oshibu713@oksbi/AKASH
23/10/2023 510.00 11,261.31 Cr.
ORAON
UPI/366288664731/P2V/9749308787@axl/SANJIT
23/10/2023 1,010.00 10,751.31 Cr.
ROY
UPI/366290457816/P2V/8372814473@ybl/ANJANA
23/10/2023 7,000.00 9,741.31 Cr.
ROY
23/10/2023 12,710.00 16,741.31 Cr. IMPS-IN/329614004508/7827915699/RapiPay
UPI/329672601067/P2M/digitalseva.csc.payu@hdfcba
23/10/2023 8,000.00 4,031.31 Cr.
n/
UPI/329612054272/P2V/8101145330@upi/ARUP KR
23/10/2023 100.00 12,031.31 Cr.
CHOWD
UPI/329557969982/P2V/pradiproy9337503904@okhd
22/10/2023 9,090.00 11,931.31 Cr.
fcba/
UPI/329489182758/P2V/9341531270@axl/Fagu Ray
21/10/2023 200.00 2,841.31 Cr.

UPI/366020823202/P2V/48503962@ybl/Sebika saibo
21/10/2023 200.00 3,041.31 Cr.
Ra
UPI/366062080543/P2V/48503962@ybl/Sebika saibo
21/10/2023 2,200.00 2,841.31 Cr.
Ra
UPI/329367023330/P2M/digitalseva.csc.payu@hdfcba
20/10/2023 4,000.00 641.31 Cr.
n/
UPI/365956868267/P2V/48503962@ybl/Sebika saibo
20/10/2023 4,000.00 4,641.31 Cr.
Ra
UPI/329366351515/P2M/digitalseva.csc.payu@hdfcba
20/10/2023 3,000.00 641.31 Cr.
n/
20/10/2023 2,440.00 3,641.31 Cr. IMPS-IN/329312001723/7827915699/RapiPay

Page No 4
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 Account Statement For Account:0920050012175

UPI/329241820409/P2V/roymausam490@okhdfcbank
19/10/2023 990.00 1,201.31 Cr.
/MAUSA
19/10/2023 29.50 211.31 Cr. SMS CHRG FOR:01-07-2023to30-09-2023
UPI/329088448055/P2V/ranjit.snsk-1@oksbi/RANJIT
17/10/2023 3,000.00 240.81 Cr.
R
UPI/328957645639/P2M/digitalseva.csc.payu@hdfcba
16/10/2023 3,000.00 3,240.81 Cr.
n/
UPI/365526779669/P2V/9567537751@paytm/Dulal
16/10/2023 610.00 6,240.81 Cr.
Roy
16/10/2023 4,050.00 5,630.81 Cr. IMPS-IN/328916000044/7827915699/RapiPay
UPI/365482304741/P2V/9633842045@ybl/KOUSHIK
15/10/2023 150.00 1,580.81 Cr.
ROY
UPI/365442247415/P2V/9635986257@ybl/MRINMAY
15/10/2023 60.00 1,430.81 Cr.
CHAKRA
UPI/328847381052/P2V/roy.nikhilchandra@ybl/NIKHI
15/10/2023 100.00 1,370.81 Cr.
L
UPI/365328400637/P2M/FKRT@axl/Flipkart Internet
14/10/2023 399.00 1,270.81 Cr.
Pr
14/10/2023 587.64 1,669.81 Cr. INCIDENTAL CHARGES
UPI/328509300972/P2V/nibaransaha386@okhdfcban
12/10/2023 980.00 2,257.45 Cr.
k/NIB
UPI/328489206668/P2M/115162848000011@cnrb/SH
11/10/2023 2,520.00 1,277.45 Cr.
ANTI E
UPI/328453748614/P2V/royrajib62977@oksbi/RAJIB
11/10/2023 750.00 3,797.45 Cr.
ROY
UPI/328456315688/P2M/paytm-
11/10/2023 485.43 4,547.45 Cr.
53950331@paytm/NEXT STE
UPI/365036434024/P2V/dipaksaha25@axl/DIPAK
11/10/2023 5,000.00 5,032.88 Cr.
SAHA
UPI/328350117949/P2M/paytm-
10/10/2023 485.43 32.88 Cr.
53950331@paytm/NEXT STE
UPI/364994589617/P2V/dipaksaha25@ybl/DIPAK
10/10/2023 500.00 518.31 Cr.
SAHA
UPI/364898892671/P2V/8116364705@ybl/BHASKAR
09/10/2023 15.00 18.31 Cr.
SARKA
UPI/328239998926/P2M/digitalseva.csc.payu@hdfcba
09/10/2023 2,900.00 3.31 Cr.
n/
UPI/328269255097/P2M/easypay.5939@axisbank/CO
09/10/2023 150.00 2,903.31 Cr.
MP CE
09/10/2023 3,010.00 3,053.31 Cr. IMPS-IN/328212007329/7827915699/RapiPay
UPI/327830054388/P2M/digitalseva.csc.payu@hdfcba
05/10/2023 2,500.00 43.31 Cr.
n/
UPI/327896282711/P2V/souravdutta9609962366-
05/10/2023 990.00 2,543.31 Cr.
1@okax/
UPI/327806817542/P2M/paytm-
05/10/2023 500.00 1,553.31 Cr.
45208927@paytm/Religare
UPI/364460703429/P2V/7679513177@ybl/MUNMUN
05/10/2023 700.00 2,053.31 Cr.
SARKAR
UPI/327855103420/P2M/siddharthaindaneservice@ici
05/10/2023 8,505.00 2,753.31 Cr.
c/
UPI/327841771883/P2V/7797073039@ibl/PADMESH
05/10/2023 1,725.00 11,258.31 Cr.
WARI RO
UPI/327849866687/P2V/mishkachakraborty22@okhdf
05/10/2023 250.00 12,983.31 Cr.
cba/
04/10/2023 12,500.00 12,733.31 Cr. BY CASH
UPI/327585308810/P2M/starhealth.insurance@paytm
02/10/2023 20,443.00 233.31 Cr.
/ST

Page No 5
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 Account Statement For Account:0920050012175

UPI/364123229916/P2V/savingspn@ybl/DIPAK SAHA
02/10/2023 5,500.00 20,676.31 Cr.

UPI/327562300797/P2V/souravdutta9609962366-
02/10/2023 10,000.00 15,176.31 Cr.
1@okax/
02/10/2023 1,610.00 5,176.31 Cr. IMPS-IN/327517014271/7827915699/RapiPay
UPI/364107503549/P2V/8101052047@axl/Giren Roy
02/10/2023 510.00 3,566.31 Cr.

UPI/363998766825/P2V/dipaksaha25@ybl/DIPAK
30/09/2023 7,000.00 3,056.31 Cr.
SAHA
UPI/327353699582/P2M/lalitarora22.rzp@icici/Lalit
30/09/2023 99.00 10,056.31 Cr.

30/09/2023 6,500.00 10,155.31 Cr. BY CASH

UPI/327315398976/P2M/digitalseva.csc.payu@hdfcba
30/09/2023 2,000.00 3,655.31 Cr.
n/
UPI/327380567951/P2V/troy08707@oksbi/TAPU
30/09/2023 3,000.00 5,655.31 Cr.
ROY
UPI/327372334959/P2M/bajajfinserv.payu@hdfcbank/
30/09/2023 3,021.00 8,655.31 Cr.
Ba
UPI/327239778685/P2M/easypay.5939@axisbank/CO
29/09/2023 150.00 11,676.31 Cr.
MP CE
UPI/327233625174/P2M/easypay.5939@axisbank/CO
29/09/2023 750.00 11,826.31 Cr.
MP CE
UPI/327257905932/P2M/siddharthaindaneservice@ici
29/09/2023 11,340.00 12,576.31 Cr.
c/
UPI/327230319947/P2M/easypay.5939@axisbank/CO
29/09/2023 750.00 23,916.31 Cr.
MP CE
29/09/2023 21,000.00 24,666.31 Cr. BY CASH
UPI/327243241168/P2V/nabinoraon3@okhdfcbank/N
29/09/2023 10.00 3,666.31 Cr.
ABIN
UPI/327295393707/P2V/8967763689@ibl/MANAHARI
29/09/2023 1,270.00 3,656.31 Cr.
ROY
UPI/327275674469/P2M/airtel.payu@hdfcbank/Bharti
29/09/2023 399.00 4,926.31 Cr.
A
NEFT_IN:YESB32716486851/0035/ YPP PARTNER
28/09/2023 4,310.00 5,325.31 Cr.
NEFT OUTWARD ACCOUNT
UPI/363552488452/P2V/9633842045@ybl/KOUSHIK
26/09/2023 100.00 1,015.31 Cr.
ROY
UPI/363555186460/P2V/9635986257@ybl/MRINMAY
26/09/2023 39.00 1,115.31 Cr.
CHAKRA
UPI/326970411123/P2V/proy31552-
26/09/2023 500.00 1,076.31 Cr.
2@oksbi/MADHABI RO
UPI/363446906616/P2V/alamraja161-
25/09/2023 10.00 576.31 Cr.
1@okicici/Mahamma
UPI/326866202570/P2V/alamraja161-
25/09/2023 70.00 566.31 Cr.
1@okicici/Mahamma
UPI/326825368990/P2M/siddharthaindaneservice@ici
25/09/2023 10,395.00 496.31 Cr.
c/
UPI/363460164154/P2V/9733155480@ybl/DIPAK
25/09/2023 2,000.00 10,891.31 Cr.
SAHA
25/09/2023 1,510.00 8,891.31 Cr. IMPS-IN/326814000210/7827915699/RapiPay
NEFT_IN:YESB32678919183/0031/ YPP PARTNER
24/09/2023 1,010.00 7,381.31 Cr.
NEFT OUTWARD ACCOUNT
UPI/326798311414/P2V/7012171857@ibl/GOBINDA
24/09/2023 2,500.00 6,371.31 Cr.
ROY
UPI/363366869905/P2V/9800905546@ybl/GOUTAM
24/09/2023 980.00 8,871.31 Cr.
ORAON
UPI/326638938492/P2V/9733337281@paytm/TAPAS
23/09/2023 100.00 7,891.31 Cr.
H KUMAR

Page No 6
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 Account Statement For Account:0920050012175

UPI/326668011814/P2V/asaha4666@okicici/ANIKET
23/09/2023 980.00 7,791.31 Cr.
SAHA
UPI/326659325395/P2V/samyagupta2018@okaxis/Sa
23/09/2023 5.00 6,811.31 Cr.
mya G
UPI/326535792601/P2A/50200020811275@bdbl0001
22/09/2023 6,100.00 6,806.31 Cr.
351.i/
UPI/326527434738/P2M/easypay.5939@axisbank/CO
22/09/2023 750.00 12,906.31 Cr.
MP CE
UPI/326404863756/P2M/siddharthaindaneservice@ici
21/09/2023 9,450.00 13,656.31 Cr.
c/
21/09/2023 21,000.00 23,106.31 Cr. BY CASH
UPI/326331019384/P2M/manappuram1.payu@hdfcba
20/09/2023 5,000.00 2,106.31 Cr.
nk/Man
UPI/326388698127/P2M/manappuram1.payu@hdfcba
20/09/2023 1,665.00 7,106.31 Cr.
nk/Man
UPI/326392597439/P2M/digitalseva.csc.payu@hdfcba
20/09/2023 5,000.00 8,771.31 Cr.
n/
UPI/326396379476/P2M/paytm-
20/09/2023 500.00 13,771.31 Cr.
45208927@paytm/Religare
UPI/362822037413/P2V/roysurajit2020ipl@okicici/SU
19/09/2023 1,010.00 14,271.31 Cr.
R
UPI/326216901057/P2V/kamalroy0326@okaxis/KAM
19/09/2023 25.00 13,261.31 Cr.
OL ROY
19/09/2023 13,000.00 13,236.31 Cr. BY CASH
UPI/326187915759/P2M/digitalseva.csc.payu@hdfcba
18/09/2023 3,000.00 236.31 Cr.
n/
UPI/362660102808/P2V/7047379594@ybl/MILAN
17/09/2023 1,000.00 3,236.31 Cr.
MANDAL
UPI/325958336111/P2M/paytm-
16/09/2023 485.43 2,236.31 Cr.
53950331@paytm/NEXT STE
UPI/325996062158/P2M/iiflassetmanagemen.billdesk
16/09/2023 318.00 2,721.74 Cr.
@/
UPI/325929663971/P2V/8509160362@ibl/PURNIMA
16/09/2023 300.00 3,039.74 Cr.
ROY
UPI/325826139986/P2M/siddharthaindaneservice@ici
15/09/2023 8,505.00 2,739.74 Cr.
c/
15/09/2023 10,000.00 11,244.74 Cr. BY CASH
UPI/325740037164/P2V/425358bhupendra@ibl/BHU
14/09/2023 1,010.00 1,244.74 Cr.
PENDRA
UPI/325645572483/P2A/50230007699499@bdbl0001
13/09/2023 1,155.00 234.74 Cr.
351.i/
UPI/325553626095/P2V/pakhisha006@oksbi/PRAN
12/09/2023 120.00 1,389.74 Cr.
KRISHN
UPI/325533450496/P2V/7076182284@paytm/Subhraj
12/09/2023 150.00 1,509.74 Cr.
yoti
UPI/325531507074/P2M/siddharthaindaneservice@ici
12/09/2023 8,505.00 1,659.74 Cr.
c/
12/09/2023 5,000.00 10,164.74 Cr. BY CASH
UPI/325520258182/P2V/9800476620@ibl/FAZLUL
12/09/2023 2,000.00 5,164.74 Cr.
KARIM
UPI/325572643764/P2V/asaha4666@oksbi/ANIKET
12/09/2023 980.00 3,164.74 Cr.
SAHA
UPI/325419617012/P2V/sroy77377-1@okicici/Mr
11/09/2023 1,400.00 2,184.74 Cr.
SAGAR
UPI/362028011085/P2V/dharmarajroy45@okicici/DHA
11/09/2023 280.00 784.74 Cr.
RMA
UPI/362071768575/P2M/FKRT@ybl/Flipkart Internet
11/09/2023 399.00 504.74 Cr.
Pr

Page No 7
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 Account Statement For Account:0920050012175

UPI/325470075834/P2M/irctc.cf@hdfcbank/IRCTC CF
11/09/2023 1,050.24 903.74 Cr.

UPI/325333454500/P2V/daspijush029@okaxis/PIJUS
10/09/2023 510.00 1,953.98 Cr.
H DA
UPI/361914597439/P2M/FKRT@ybl/Flipkart Internet
10/09/2023 369.00 1,443.98 Cr.
Pr
UPI/361849829945/P2V/roymausam490@okicici/MAU
09/09/2023 990.00 1,812.98 Cr.
SAM
UPI/325110018957/P2M/pabankumarrastogi.6807285
08/09/2023 80.00 822.98 Cr.
2@h/
UPI/325164003819/P2M/digitalseva.csc.payu@hdfcba
08/09/2023 2,000.00 902.98 Cr.
n/
UPI/325103041849/P2V/kv862673@oksbi/KAMAL
08/09/2023 3,788.00 2,902.98 Cr.
BISWAKA
UPI/361790175431/P2V/sahasubarna2@ybl/SUBARN
08/09/2023 2,500.00 6,690.98 Cr.
A SAHA
UPI/325049407362/P2V/phonepemerchant@yesbank/
07/09/2023 369.00 4,190.98 Cr.
Phone
UPI/324805295910/P2V/nibaransaha386@okhdfcban
05/09/2023 2,730.00 3,821.98 Cr.
k/NIB
UPI/324796023716/P2M/siddharthaindaneservice@ici
04/09/2023 13,230.00 1,091.98 Cr.
c/
UPI/324722104179/P2V/savingspn@ibl/DIPAK SAHA
04/09/2023 10,000.00 14,321.98 Cr.

UPI/324795975262/P2V/roys94045@axl/SANJAY
04/09/2023 3,030.00 4,321.98 Cr.
ROY
UPI/324751573781/P2M/digitalseva.csc.payu@hdfcba
04/09/2023 3,000.00 1,291.98 Cr.
n/
UPI/324616261438/P2V/8101149753@ybl/Mrs
03/09/2023 2,000.00 4,291.98 Cr.
SANTANA S
UPI/361271511690/P2V/8597252364@axl/RABIUL
03/09/2023 90.00 6,291.98 Cr.
HOSSAIN
UPI/361235767057/P2M/FKRT@ybl/Flipkart Internet
03/09/2023 369.00 6,201.98 Cr.
Pr
UPI/324529902470/P2V/anandasarkar9737-
02/09/2023 2,500.00 6,570.98 Cr.
1@okhdfcban/
UPI/324528061721/P2M/siddharthaindaneservice@ici
02/09/2023 9,160.00 9,070.98 Cr.
c/
02/09/2023 16,000.00 18,230.98 Cr. BY CASH
UPI/324577153421/P2M/paytm-
02/09/2023 485.43 2,230.98 Cr.
53950331@paytm/NEXT STE
UPI/324444624849/P2M/digitalseva.csc.payu@hdfcba
01/09/2023 2,000.00 2,716.41 Cr.
n/
UPI/361037029882/P2V/9733155480@axl/DIPAK
01/09/2023 4,000.00 4,716.41 Cr.
SAHA
UPI/324235894584/P2M/siddharthaindaneservice@ici
30/08/2023 11,450.00 716.41 Cr.
c/
30/08/2023 4,000.00 12,166.41 Cr. BY CASH
UPI/324238940061/P2M/digitalseva.csc.payu@hdfcba
30/08/2023 3,000.00 8,166.41 Cr.
n/
UPI/360822161168/P2V/dipaksaha25@ybl/DIPAK
30/08/2023 4,400.00 11,166.41 Cr.
SAHA
UPI/324226160117/P2V/sahasubarna2@ibl/SUBARN
30/08/2023 2,000.00 6,766.41 Cr.
A SAHA
UPI/324104320407/P2M/siddharthaindaneservice@ici
29/08/2023 8,015.00 8,766.41 Cr.
c/
NEFT_IN:YESB32418959130/0031/ YPP PARTNER
29/08/2023 7,060.00 16,781.41 Cr.
NEFT OUTWARD ACCOUNT

Page No 8
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 Account Statement For Account:0920050012175

29/08/2023 6,000.00 9,721.41 Cr. BY CASH

UPI/360655842590/P2V/9002933391@ybl/PANKAJ
28/08/2023 2,020.00 3,721.41 Cr.
BHAKTA
UPI/360506065935/P2V/6294504650@ybl/JIT SAHA
27/08/2023 1,500.00 1,701.41 Cr.
ROY
UPI/323825144486/P2V/abhranilbose081-
26/08/2023 729.00 3,201.41 Cr.
1@okaxis/ABHR
UPI/323894544460/P2V/mukulroy61441-
26/08/2023 1,950.00 2,472.41 Cr.
1@okhdfcbank/MU
UPI/323894285737/P2M/paytm-
26/08/2023 485.43 4,422.41 Cr.
53950331@paytm/NEXT STE
UPI/323804070514/P2M/paytm-
26/08/2023 219.00 4,907.84 Cr.
56505013@paytm/Flipkart
UPI/323727238492/P2M/digitalseva.csc.payu@hdfcba
25/08/2023 5,000.00 5,126.84 Cr.
n/
UPI/323626017879/P2M/billdeskpg.wbprb@hdfcbank/
24/08/2023 20.00 10,126.84 Cr.
WES
24/08/2023 10,000.00 10,146.84 Cr. BY CASH
UPI/323523266259/P2M/digitalseva.csc.payu@hdfcba
23/08/2023 2,000.00 146.84 Cr.
n/
UPI/323527068645/P2M/siddharthaindaneservice@ici
23/08/2023 6,870.00 2,146.84 Cr.
c/
UPI/323580265225/P2V/asaha4666@oksbi/ANIKET
23/08/2023 180.00 9,016.84 Cr.
SAHA
UPI/360091273031/P2V/prabirbarmanmpp@okicici/P
22/08/2023 1,200.00 8,836.84 Cr.
RABI
UPI/323498457227/P2M/siddharthaindaneservice@ici
22/08/2023 11,450.00 7,636.84 Cr.
c/
22/08/2023 18,000.00 19,086.84 Cr. BY CASH
UPI/323331992449/P2M/paytm-
21/08/2023 500.00 1,086.84 Cr.
45208927@paytm/Religare
UPI/323321844625/P2V/suman.nathua@oksbi/SUMA
21/08/2023 280.00 1,586.84 Cr.
N KUMA
UPI/323310530389/P2V/asaha4666@oksbi/ANIKET
21/08/2023 1,000.00 1,306.84 Cr.
SAHA
UPI/359930150229/P2V/8759031384@ybl/SAMIR
21/08/2023 239.00 306.84 Cr.
NAG
UPI/323216160840/P2M/billdeskpg.wbprb@hdfcbank/
20/08/2023 220.00 67.84 Cr.
WES
UPI/323011649403/P2M/digitalseva.csc.payu@hdfcba
18/08/2023 8,000.00 287.84 Cr.
n/
UPI/323011638326/P2M/digitalseva.csc.payu@hdfcba
18/08/2023 10,000.00 8,287.84 Cr.
n/
UPI/323088116597/P2M/siddharthaindaneservice@ici
18/08/2023 8,015.00 18,287.84 Cr.
c/
18/08/2023 20,000.00 26,302.84 Cr. BY CASH
UPI/359634254489/P2V/amitsaiba@ybl/AMIT SAIBYA
18/08/2023 1,300.00 6,302.84 Cr.
SO
UPI/322966999550/P2V/sahaaghut@okhdfcbank/SAN
17/08/2023 680.00 7,602.84 Cr.
JIT S
UPI/322970641193/P2V/jitsaharoy123@oksbi/JIT
17/08/2023 5,500.00 6,922.84 Cr.
SAHA
UPI/322996717055/P2M/muthootfinancelimited.rzp@i
17/08/2023 644.00 1,422.84 Cr.
c/
UPI/322955092035/P2M/wbidc.payu@icici/West
17/08/2023 750.00 2,066.84 Cr.
Bengal
UPI/322942282735/P2V/subhomay16@okicici/SUBH
17/08/2023 2,380.00 2,816.84 Cr.
OMAY R

Page No 9
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 Account Statement For Account:0920050012175

UPI/322805937306/P2M/digitalseva.csc.payu@hdfcba
16/08/2023 500.00 436.84 Cr.
n/
UPI/359388512549/P2V/6294504650@ybl/JIT SAHA
15/08/2023 450.00 936.84 Cr.
ROY
UPI/322703443230/P2M/digitalseva.csc.payu@hdfcba
15/08/2023 4,000.00 1,386.84 Cr.
n/
UPI/359215902394/P2V/9775994631@ybl/DIPANKA
14/08/2023 200.00 5,386.84 Cr.
R SAHA
UPI/322679898410/P2M/siddharthaindaneservice@ici
14/08/2023 8,015.00 5,586.84 Cr.
c/
14/08/2023 12,610.00 13,601.84 Cr. IMPS-IN/322618004292/7827915699/RapiPay
UPI/322658707108/P2V/daspijush029@okaxis/PIJUS
14/08/2023 50.00 991.84 Cr.
H DA
UPI/322417557818/P2M/siddharthaindaneservice@ici
12/08/2023 9,160.00 941.84 Cr.
c/
UPI/322466298549/P2V/nroy99685-
12/08/2023 500.00 10,101.84 Cr.
1@okhdfcbank/Mr Nar
UPI/322499578980/P2V/jitsaharoy123@oksbi/JIT
12/08/2023 145.00 10,601.84 Cr.
SAHA
NEFT_IN:YESB32248324113/0028/ YPP PARTNER
12/08/2023 2,000.00 10,456.84 Cr.
NEFT OUTWARD ACCOUNT
UPI/322371086463/P2V/9775994631@ibl/DIPANKAR
11/08/2023 860.00 8,456.84 Cr.
SAHA
UPI/322395194381/P2M/digitalseva.csc.payu@hdfcba
11/08/2023 2,000.00 9,316.84 Cr.
n/
UPI/322330236617/P2V/7478347824@ybl/Mr SANJIT
11/08/2023 1,200.00 11,316.84 Cr.
ROY
UPI/322394937702/P2M/digitalseva.csc.payu@hdfcba
11/08/2023 2,000.00 10,116.84 Cr.
n/
11/08/2023 12,000.00 12,116.84 Cr. BY CASH
UPI/322394564537/P2M/digitalseva.csc.payu@hdfcba
11/08/2023 1,000.00 116.84 Cr.
n/
UPI/358962769852/P2V/dipaksaha25@ybl/DIPAK
11/08/2023 1,000.00 1,116.84 Cr.
SAHA
UPI/322394175850/P2M/manappuram1.payu@hdfcba
11/08/2023 1,170.00 116.84 Cr.
nk/Man
11/08/2023 500.00 1,286.84 Cr. IMPS-IN/322312012179/7827915699/RapiPay
UPI/358824232961/P2M/FKRT@ybl/Flipkart Internet
10/08/2023 254.00 786.84 Cr.
Pr
UPI/322234259369/P2V/mdnurhssen300@oksbi/MD.
10/08/2023 400.00 1,040.84 Cr.
NUR H
UPI/322127726837/P2M/siddharthaindaneservice@ici
09/08/2023 6,870.00 640.84 Cr.
c/
UPI/358710328308/P2V/dipaksaha25@ybl/DIPAK
09/08/2023 3,000.00 7,510.84 Cr.
SAHA
UPI/358690394367/P2V/9635986257@ybl/MRINMAY
08/08/2023 500.00 4,510.84 Cr.
CHAKRA
UPI/322087088689/P2M/digitalseva.csc.payu@hdfcba
08/08/2023 6,000.00 4,010.84 Cr.
n/
08/08/2023 10,000.00 10,010.84 Cr. BY CASH
UPI/321984795482/P2M/digitalseva.csc.payu@hdfcba
07/08/2023 500.00 10.84 Cr.
n/
UPI/358545279976/P2V/7001633423@axl/SAIKAT
07/08/2023 250.00 510.84 Cr.
NAG
UPI/321937716335/P2V/swarajkumal@oksbi/Swaraj
07/08/2023 10.00 260.84 Cr.
Kum
UPI/321984294137/P2M/digitalseva.csc.payu@hdfcba
07/08/2023 9,000.00 270.84 Cr.
n/

Page No 10
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 Account Statement For Account:0920050012175

UPI/321905796929/P2V/dipaksaha25@ibl/DIPAK
07/08/2023 5,000.00 9,270.84 Cr.
SAHA
UPI/321948072948/P2M/bajajfinserv.payu@hdfcbank/
07/08/2023 3,538.65 4,270.84 Cr.
Ba
UPI/321799366013/P2M/siddharthaindaneservice@ici
05/08/2023 6,870.00 7,809.49 Cr.
c/
UPI/321675926929/P2M/digitalseva.csc.payu@hdfcba
04/08/2023 6,000.00 14,679.49 Cr.
n/
UPI/321649888826/P2V/daspijush029@okaxis/PIJUS
04/08/2023 6.00 20,679.49 Cr.
H DA
UPI/358214281730/P2V/9800476620@ybl/FAZLUL
04/08/2023 100.00 20,673.49 Cr.
KARIM
UPI/358278039614/P2V/9800476620@ybl/FAZLUL
04/08/2023 5,000.00 20,573.49 Cr.
KARIM
UPI/321573217007/P2M/digitalseva.csc.payu@hdfcba
03/08/2023 2,000.00 15,573.49 Cr.
n/
03/08/2023 10,000.00 17,573.49 Cr. BY CASH
UPI/358145538544/P2M/BILLDESKUTILITY@ybl/We
03/08/2023 378.00 7,573.49 Cr.
st Beng
UPI/321419585748/P2M/siddharthaindaneservice@ici
02/08/2023 8,015.00 7,951.49 Cr.
c/
02/08/2023 10,000.00 15,966.49 Cr. BY CASH
UPI/321468857810/P2M/digitalseva.csc.payu@hdfcba
02/08/2023 5,000.00 5,966.49 Cr.
n/
02/08/2023 1,995.00 10,966.49 Cr. IMPS-IN/321412000160/7827915699/RapiPay
UPI/358031829629/P2V/savingspn@ybl/DIPAK SAHA
02/08/2023 8,000.00 8,971.49 Cr.

UPI/321262942666/P2M/siddharthaindaneservice@ici
31/07/2023 13,740.00 971.49 Cr.
c/
NEFT_IN:YESB32121733266/0028/ YPP PARTNER
31/07/2023 8,540.00 14,711.49 Cr.
NEFT OUTWARD ACCOUNT
UPI/321265730307/P2V/9749525485@axl/SUBHANK
31/07/2023 501.00 6,171.49 Cr.
AR DEY
UPI/321007087567/P2V/sushantasheel86-
29/07/2023 275.00 6,672.49 Cr.
4@okhdfcbank/
UPI/321048163738/P2V/roymausam490@oksbi/MAU
29/07/2023 1,180.00 6,947.49 Cr.
SAM RO
UPI/321059072599/P2M/irctc.cf@hdfcbank/IRCTC CF
29/07/2023 401.40 5,767.49 Cr.

UPI/321026059317/P2M/paytm-
29/07/2023 372.15 6,168.89 Cr.
651536@paytm/IRCTC Web
UPI/321097892115/P2M/wbidc.payu@icici/West
29/07/2023 750.00 6,541.04 Cr.
Bengal
UPI/320921244087/P2V/rupkantar@oksbi/RUPKANT
28/07/2023 4,240.00 7,291.04 Cr.
A ROY
UPI/320921002708/P2V/maqboolhussainmk@oksbi/M
28/07/2023 450.00 3,051.04 Cr.
D MAQ
UPI/320968319643/P2M/siddharthaindaneservice@ici
28/07/2023 8,015.00 2,601.04 Cr.
c/
UPI/320955945460/P2M/digitalseva.csc.payu@hdfcba
28/07/2023 2,000.00 10,616.04 Cr.
n/
27/07/2023 11,000.00 12,616.04 Cr. BY CASH
UPI/320808740253/P2V/amitsaiba@ibl/AMIT SAIBYA
27/07/2023 1,500.00 1,616.04 Cr.
SO
UPI/320892183623/P2M/wbidc.payu@icici/West
27/07/2023 750.00 3,116.04 Cr.
Bengal
UPI/320805271093/P2V/aniketsaha9090@okicici/ANI
27/07/2023 1,180.00 3,866.04 Cr.
KET

Page No 11
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 Account Statement For Account:0920050012175

UPI/320741287442/P2V/rs8327326@oksbi/HEMANT
26/07/2023 5.00 2,686.04 Cr.
A SARK
UPI/320670304188/P2V/abhranilbose081-
25/07/2023 730.00 2,681.04 Cr.
1@okaxis/ABHR
UPI/320699106956/P2M/siddharthaindaneservice@ici
25/07/2023 8,015.00 1,951.04 Cr.
c/
NEFT_IN:YESB32065831607/0032/ YPP PARTNER
25/07/2023 9,610.00 9,966.04 Cr.
NEFT OUTWARD ACCOUNT
UPI/320663364731/P2M/paytm-
25/07/2023 500.00 356.04 Cr.
45208927@paytm/Religare
UPI/320613675599/P2V/broyvck@ibl/BISWAJIT ROY
25/07/2023 1,600.00 856.04 Cr.

UPI/320546326847/P2M/digitalseva.csc.payu@hdfcba
24/07/2023 2,000.00 2,456.04 Cr.
n/
UPI/320546094620/P2M/irctc.cf@hdfcbank/IRCTC CF
24/07/2023 938.62 4,456.04 Cr.

24/07/2023 5,000.00 5,394.66 Cr. IMPS-IN/320513010531/7827915699/RapiPay

UPI/320329484574/P2M/siddharthaindaneservice@ici
22/07/2023 10,305.00 394.66 Cr.
c/
UPI/356983517280/P2V/ssudeb10@ybl/SUDEB
22/07/2023 900.00 10,699.66 Cr.
SARKAR SO
UPI/320227424514/P2V/8250446603@ybl/MD LATIF
21/07/2023 1,190.00 9,799.66 Cr.

UPI/320225159848/P2V/dipaksaha25@ibl/DIPAK
21/07/2023 5,000.00 8,609.66 Cr.
SAHA
UPI/320276473624/P2V/pd563125@oksbi/PRASENJI
21/07/2023 2,000.00 3,609.66 Cr.
T DAS
UPI/356865890957/P2V/9635986257@ybl/MRINMAY
21/07/2023 50.00 1,609.66 Cr.
CHAKRA
UPI/320183501345/P2V/9064071808@postbank/SW
20/07/2023 10.00 1,559.66 Cr.
APAN GH
UPI/320172612830/P2M/siddharthaindaneservice@ici
20/07/2023 9,160.00 1,569.66 Cr.
c/
UPI/320159591083/P2V/dipaksaha25@ibl/DIPAK
20/07/2023 2,000.00 10,729.66 Cr.
SAHA
20/07/2023 6,500.00 8,729.66 Cr. BY CASH
UPI/320134016141/P2M/apollohospitalsenterpriselim/
20/07/2023 1,275.00 2,229.66 Cr.

20/07/2023 29.50 3,504.66 Cr. SMS CHRG FOR:01-04-2023to30-06-2023

UPI/320044255892/P2M/siddharthaindaneservice@ici
19/07/2023 8,015.00 3,534.16 Cr.
c/
UPI/356632527270/P2V/9733155480@ybl/DIPAK
19/07/2023 4,000.00 11,549.16 Cr.
SAHA
UPI/356692464878/P2V/dipaksaha25@ybl/DIPAK
19/07/2023 5,000.00 7,549.16 Cr.
SAHA
UPI/320013852641/P2M/paytm-
19/07/2023 485.43 2,549.16 Cr.
53950331@paytm/NEXT STE
UPI/319924187572/P2V/bchanda813@okhdfcbank/BI
18/07/2023 1,200.00 3,034.59 Cr.
SWAJI
UPI/319931155361/P2M/digitalseva.csc.payu@hdfcba
18/07/2023 5,000.00 1,834.59 Cr.
n/
UPI/319886407216/P2M/siddharthaindaneservice@ici
17/07/2023 8,015.00 6,834.59 Cr.
c/
UPI/356480362014/P2V/7479360696@axl/Binad
17/07/2023 360.00 14,849.59 Cr.
Sarky
UPI/319764120715/P2M/wbidc.payu@icici/West
16/07/2023 750.00 14,489.59 Cr.
Bengal

Page No 12
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 Account Statement For Account:0920050012175

UPI/319764074764/P2M/wbidc.payu@icici/West
16/07/2023 750.00 15,239.59 Cr.
Bengal
UPI/356343017606/P2M/Q733869264@ybl/Mr AJAY
16/07/2023 10.00 15,989.59 Cr.
CHHET
UPI/319746473449/P2V/jkarmakar474@okaxis/NARE
16/07/2023 300.00 15,999.59 Cr.
SHCHA
UPI/319641518483/P2M/siddharthaindaneservice@ici
15/07/2023 8,015.00 15,699.59 Cr.
c/
UPI/356241731520/P2V/7864023977@ybl/MITHUN
15/07/2023 1,190.00 23,714.59 Cr.
SARKAR
15/07/2023 21,000.00 22,524.59 Cr. BY CASH
UPI/319622911208/P2M/digitalseva.csc.payu@hdfcba
15/07/2023 1,000.00 1,524.59 Cr.
n/
UPI/319509626349/P2M/siddharthaindaneservice@ici
14/07/2023 10,305.00 2,524.59 Cr.
c/
14/07/2023 7,000.00 12,829.59 Cr. BY CASH
NEFT_IN:YESB31955542241/0029/ YPP PARTNER
14/07/2023 3,940.00 5,829.59 Cr.
NEFT OUTWARD ACCOUNT
UPI/356172827989/P2V/9153277766@ybl/SK
14/07/2023 1,180.00 1,889.59 Cr.
HASIBUL
UPI/319364064012/P2M/siddharthaindaneservice@ici
12/07/2023 11,450.00 709.59 Cr.
c/
UPI/319395436076/P2V/7585984160@ibl/MANTU
12/07/2023 100.00 12,159.59 Cr.
AHAMED
12/07/2023 10,000.00 12,059.59 Cr. BY CASH
UPI/355887431425/P2V/7318914673@ybl/SATYAJIT
11/07/2023 1,515.00 2,059.59 Cr.
ROY
UPI/319234248065/P2M/siddharthaindaneservice@ici
11/07/2023 10,305.00 544.59 Cr.
c/
11/07/2023 5,125.00 10,849.59 Cr. IMPS-IN/319219002271/7827915699/RapiPay
UPI/319235479143/P2V/www.bikashroy2021@okaxis/
11/07/2023 400.00 5,724.59 Cr.
BIKA
UPI/319121038229/P2V/sarkisuraj84@okaxis/SURAJ
10/07/2023 2,020.00 5,324.59 Cr.
SAR
UPI/319111918862/P2M/digitalseva.csc.payu@hdfcba
10/07/2023 2,000.00 3,304.59 Cr.
n/
10/07/2023 5,040.00 5,304.59 Cr. IMPS-IN/319117005765/7827915699/RapiPay
UPI/319111539314/P2M/digitalseva.csc.payu@hdfcba
10/07/2023 1,000.00 264.59 Cr.
n/
UPI/319198564791/P2V/bipulroy9593847921-
10/07/2023 1,000.00 1,264.59 Cr.
2@okaxis/B
UPI/319150750532/P2V/8145194628@axl/Firoj
10/07/2023 50.00 264.59 Cr.
Mahamma
UPI/319073926971/P2M/siddharthaindaneservice@ici
09/07/2023 12,595.00 214.59 Cr.
c/
UPI/355673029228/P2V/savingspn@ybl/DIPAK SAHA
09/07/2023 500.00 12,809.59 Cr.

NEFT_IN:YESB31900513936/0029/ YPP PARTNER

09/07/2023 11,120.00 12,309.59 Cr.
NEFT OUTWARD ACCOUNT
UPI/318971289636/P2M/paytm-
08/07/2023 485.43 1,189.59 Cr.
53950331@paytm/NEXT STE
UPI/355507628724/P2V/subhanskskje@ybl/SHUVAN
08/07/2023 1,005.00 1,675.02 Cr.
KAR AD
UPI/318805839203/P2M/digitalseva.csc.payu@hdfcba
07/07/2023 3,000.00 670.02 Cr.
n/
UPI/318672623271/P2M/siddharthaindaneservice@ici
05/07/2023 10,305.00 3,670.02 Cr.
c/

Page No 13
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 Account Statement For Account:0920050012175

05/07/2023 7,000.00 13,975.02 Cr. BY CASH

UPI/318535408747/P2A/0920010255240@PUNB000
04/07/2023 6,000.00 6,975.02 Cr.
0001.if/
04/07/2023 11,000.00 12,975.02 Cr. BY CASH
UPI/318493042846/P2M/digitalseva.csc.payu@hdfcba
03/07/2023 10,000.00 1,975.02 Cr.
n/
UPI/318415130495/P2M/siddharthaindaneservice@ici
03/07/2023 10,305.00 11,975.02 Cr.
c/
03/07/2023 20,000.00 22,280.02 Cr. BY CASH
UPI/318427680691/P2V/9933788534@ibl/BIPLAB
03/07/2023 500.00 2,280.02 Cr.
DEY SAR
UPI/318480280597/P2V/karmakarchandan671@oksbi
03/07/2023 500.00 1,780.02 Cr.
/CHAN
02/07/2023 382.32 1,280.02 Cr. INCIDENTAL CHARGES
UPI/318090766987/P2V/9749001676@ibl/RATAN
29/06/2023 130.00 1,662.34 Cr.
ROY
UPI/317914080451/P2M/wbidc.payu@icici/West
28/06/2023 150.00 1,532.34 Cr.
Bengal
UPI/317981454798/P2M/siddharthaindaneservice@ici
28/06/2023 11,450.00 1,682.34 Cr.
c/
28/06/2023 11,000.00 13,132.34 Cr. BY CASH
NEFT_IN:YESB31795493353/0032/ YPP PARTNER
28/06/2023 1,000.00 2,132.34 Cr.
NEFT OUTWARD ACCOUNT
UPI/317737545555/P2M/siddharthaindaneservice@ici
26/06/2023 6,870.00 1,132.34 Cr.
c/
26/06/2023 6,520.00 8,002.34 Cr. IMPS-IN/317719007823/7827915699/RapiPay
UPI/354304318721/P2V/8972216062@ybl/LAXMAN
26/06/2023 700.00 1,482.34 Cr.
ROY
UPI/317710330100/P2V/6295816018276@paytm/PR
26/06/2023 35.00 2,182.34 Cr.
AMILA R
UPI/317697633035/P2V/nibaransaha386@okhdfcban
25/06/2023 1,864.00 2,147.34 Cr.
k/NIB
UPI/317570349715/P2A/0920010255240@PUNB000
24/06/2023 6,000.00 283.34 Cr.
0001.if/
UPI/354142675946/P2V/9933788534@ybl/BIPLAB
24/06/2023 500.00 6,283.34 Cr.
DEY SAR
UPI/317579309304/P2V/9733329683@ybl/BIBHUTI
24/06/2023 200.00 5,783.34 Cr.
BISWAS
UPI/317573300725/P2M/siddharthaindaneservice@ici
24/06/2023 9,160.00 5,583.34 Cr.
c/
23/06/2023 6,500.00 14,743.34 Cr. BY CASH
UPI/317439816594/P2V/protapp283@oksbi/PRATAP
23/06/2023 20.00 8,243.34 Cr.
PAUL
UPI/354015064313/P2V/8250934634367@paytm/MA
23/06/2023 350.00 8,223.34 Cr.
NJINA
UPI/317489506778/P2V/roypitam097@okaxis/RANIT
23/06/2023 310.00 7,873.34 Cr.
ROY
NEFT_IN:YESB31739262147/0042/ YPP PARTNER
22/06/2023 1,270.00 7,563.34 Cr.
NEFT OUTWARD ACCOUNT
UPI/317219508321/P2M/siddharthaindaneservice@ici
21/06/2023 9,160.00 6,293.34 Cr.
c/
UPI/317244556271/P2V/9932700761@ybl/GOBINDA
21/06/2023 80.00 15,453.34 Cr.
KARMAK
UPI/317286589809/P2V/9647518891@ybl/Mrs
21/06/2023 1,190.00 15,373.34 Cr.
SUSHAMA RO
UPI/317278754879/P2V/roymausam490@oksbi/MAU
21/06/2023 1,190.00 14,183.34 Cr.
SAM RO

Page No 14
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 Account Statement For Account:0920050012175

UPI/317233820134/P2V/7029881964@ybl/GOUTAM
21/06/2023 490.00 12,993.34 Cr.
ROY
UPI/317237546534/P2V/bs4113302@okaxis/BALAI
21/06/2023 1,190.00 12,503.34 Cr.
SAHA
21/06/2023 8,000.00 11,313.34 Cr. BY CASH
UPI/317181303904/P2M/siddharthaindaneservice@ici
20/06/2023 10,305.00 3,313.34 Cr.
c/
UPI/317005938511/P2V/mmahabir626@oksbi/MAHA
19/06/2023 9,000.00 13,618.34 Cr.
BIR RA
UPI/353606847557/P2V/9800476620@ybl/FAZLUL
19/06/2023 2,000.00 4,618.34 Cr.
KARIM
UPI/353546657026/P2V/9064989336@ybl/JANNATI
18/06/2023 1,500.00 2,618.34 Cr.
PARVIN
UPI/353500040984/P2V/sahasubarna2@ybl/SUBARN
18/06/2023 1,800.00 1,118.34 Cr.
A SAHA
UPI/353562975437/P2V/9064246981@ybl/Palash
18/06/2023 700.00 2,918.34 Cr.
Biswas
UPI/316804439914/P2M/siddharthaindaneservice@ici
17/06/2023 11,450.00 3,618.34 Cr.
c/
17/06/2023 14,000.00 15,068.34 Cr. BY CASH
UPI/316776161613/P2M/westbengalstatecouncil.rzp
16/06/2023 200.00 1,068.34 Cr.
@a/
UPI/316646746092/P2V/abhranilbose081-
15/06/2023 140.00 1,268.34 Cr.
1@okaxis/ABHR
UPI/316658712127/P2M/siddharthaindaneservice@ici
15/06/2023 11,450.00 1,128.34 Cr.
c/
15/06/2023 9,000.00 12,578.34 Cr. BY CASH
UPI/353114826834/P2V/sandip.roy31@ybl/SANDIP
14/06/2023 1,190.00 3,578.34 Cr.
ROY
UPI/352982998452/P2V/suranjanbis@ybl/SURANJAN
12/06/2023 2,000.00 2,388.34 Cr.
BISW
UPI/316141292125/P2V/bappilsm-5@okaxis/BAPPI
10/06/2023 900.00 388.34 Cr.
SARK
UPI/316116576784/P2M/siddharthaindaneservice@ici
10/06/2023 9,160.00 1,288.34 Cr.
c/
09/06/2023 3,050.00 10,448.34 Cr. To:3952005900000034:My Recharge Pvt Ltd
09/06/2023 7,000.00 13,498.34 Cr. BY CASH
UPI/315981817134/P2M/siddharthaindaneservice@ici
08/06/2023 9,160.00 6,498.34 Cr.
c/
08/06/2023 10,000.00 15,658.34 Cr. BY CASH
08/06/2023 5,530.00 5,658.34 Cr. IMPS-IN/315912776331/0000000000/RAPIPAYF
UPI/315959967678/P2M/paytm-
08/06/2023 485.43 128.34 Cr.
53950331@paytm/NEXT STE
UPI/315822685743/P2M/paytm-
07/06/2023 500.00 613.77 Cr.
45208927@paytm/Religare
UPI/315730275966/P2V/jitsaharoy123@oksbi/JIT
06/06/2023 700.00 1,113.77 Cr.
SAHA
UPI/315721542826/P2M/siddharthaindaneservice@ici
06/06/2023 8,029.00 1,813.77 Cr.
c/
06/06/2023 5,600.00 9,842.77 Cr. IMPS-IN/315715006636/7827915699/RapiPay
UPI/315701770445/P2V/jitsaharoy123@oksbi/JIT
06/06/2023 2,305.00 4,242.77 Cr.
SAHA
UPI/315622306106/P2V/9564923742@ybl/KANIKA
05/06/2023 274.00 1,937.77 Cr.
ROY
UPI/315615694135/P2V/7001262860@paytm/SOHA
05/06/2023 10.00 2,211.77 Cr.
MM CHAKR

Page No 15
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 Account Statement For Account:0920050012175

UPI/315562634471/P2V/roy123jayanta123@okaxis/J
04/06/2023 20.00 2,201.77 Cr.
AYAN
UPI/352023544940/P2V/9899796360@ybl/SHYAMAL
03/06/2023 300.00 2,181.77 Cr.
DEY
UPI/315432283193/P2M/paytm-
03/06/2023 485.43 1,881.77 Cr.
53950331@paytm/NEXT STE
UPI/315308532828/P2V/mritunjaysarkar9733-
02/06/2023 1,850.00 2,367.20 Cr.
1@oksbi/M
UPI/315322854154/P2M/siddharthaindaneservice@ici
02/06/2023 8,029.00 4,217.20 Cr.
c/
02/06/2023 7,000.00 12,246.20 Cr. BY CASH
UPI/315377206497/P2V/gopal13262021-
02/06/2023 160.00 5,246.20 Cr.
1@okaxis/GOPAL
UPI/315292252879/P2M/gpay-
01/06/2023 5,000.00 5,086.20 Cr.
11217200392@okbizicici/D
01/06/2023 5,500.00 10,086.20 Cr. BY CASH
UPI/315272948637/P2V/7063781667@ybl/AJOY DAS
01/06/2023 30.00 4,586.20 Cr.

UPI/351847689966/P2M/AIRTELPREDIRECT2@ybl/
01/06/2023 239.00 4,556.20 Cr.
Bharti A
UPI/315159692906/P2V/tapascommunication32-
31/05/2023 547.00 4,795.20 Cr.
1@okhdf/
UPI/351661482796/P2V/6294601312@ybl/ARKANIL
30/05/2023 1,100.00 4,248.20 Cr.
CHANDA
UPI/351529688399/P2V/9564599634@ybl/HAFIJUR
29/05/2023 3,030.00 5,348.20 Cr.
RAHMAN
UPI/351414158848/P2V/7029996420@ybl/SITA
28/05/2023 10.00 2,318.20 Cr.
CHHETRI
UPI/314768477394/P2V/sarkaranada123@okaxis/AN
27/05/2023 1,500.00 2,308.20 Cr.
ANDA
27/05/2023 304.00 3,808.20 Cr. UPI/351335134483/P2M/EKART@ybl/EKART
27/05/2023 7,050.00 4,112.20 Cr. To:3952005900000034:My Recharge Pvt Ltd
UPI/314647706206/P2M/siddharthaindaneservice@ici
26/05/2023 8,029.00 11,162.20 Cr.
c/
26/05/2023 8,000.00 19,191.20 Cr. BY CASH
UPI/314674144826/P2A/52180039883172@BDBL000
26/05/2023 1,000.00 11,191.20 Cr.
1351.i/
UPI/314466361668/P2A/740002010005522@UBIN05
24/05/2023 2,000.00 12,191.20 Cr.
74007./
UPI/351078128442/P2M/Q598889981@ybl/DAUKIMA
24/05/2023 309.25 14,191.20 Cr.
RI KISA
UPI/314409660743/P2V/jkarmakar474@okicici/NARE
24/05/2023 20.00 14,500.45 Cr.
SHCH
UPI/351075615026/P2V/shyamalroy@ybl/SHYAMAL
24/05/2023 250.00 14,480.45 Cr.
ROY
UPI/351022138224/P2V/7001633423@axl/SAIKAT
24/05/2023 200.00 14,230.45 Cr.
NAG
23/05/2023 11,000.00 14,030.45 Cr. BY CASH
23/05/2023 20.00 3,030.45 Cr. CASHDEP FIK CHARGE4-22-05-2023
UPI/314365529881/P2V/naimuddin1617@okhdfcbank
23/05/2023 20.00 3,050.45 Cr.
/MUNN
UPI/314253184131/P2M/siddharthaindaneservice@ici
22/05/2023 10,323.00 3,030.45 Cr.
c/
22/05/2023 4,500.00 13,353.45 Cr. IMPS-IN/314220009562/7827915699/RapiPay
UPI/350864410950/P2V/9064989336@ybl/JANNATI
22/05/2023 8,000.00 8,853.45 Cr.
PARVIN
22/05/2023 5,000.00 16,853.45 Cr. TRTR/ACTCDEP/314216402109/FIK

Page No 16
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 Account Statement For Account:0920050012175

UPI/314266778172/P2V/8653827288@ibl/SUHANA
22/05/2023 1,800.00 11,853.45 Cr.
ABTAB
UPI/350819695459/P2V/6295259632@ybl/PRIYANK
22/05/2023 700.00 10,053.45 Cr.
A ROY
UPI/350861912035/P2V/lipikab418@axl/LIPIKA
22/05/2023 800.00 9,353.45 Cr.
BARMAN
UPI/314039122632/P2V/uttambarmandqg27@okicici/
20/05/2023 820.00 8,553.45 Cr.
UTTA
UPI/314002655739/P2M/gpay-
20/05/2023 1,080.00 7,733.45 Cr.
11209693193@okbizaxis/Pu
20/05/2023 6,050.00 8,813.45 Cr. To:3952005900000034:My Recharge Pvt Ltd
UPI/314048340240/P2V/bina1234567890@ibl/BINA
20/05/2023 170.00 14,863.45 Cr.
ROY
UPI/314077369088/P2V/bappa123dey@ybl/BAPPA
20/05/2023 200.00 14,693.45 Cr.
DEY
UPI/313907777847/P2M/wbidc.payu@icici/West
19/05/2023 150.00 14,493.45 Cr.
Bengal
NEFT_IN:AXISCN0250940330/0036/ RAPIPAY
19/05/2023 1,013.00 14,643.45 Cr.
FINTECH PRIVATE LIMITED
UPI/313977084690/P2M/westbengalstatecouncil.rzp
19/05/2023 100.00 13,630.45 Cr.
@a/
19/05/2023 8,003.54 13,730.45 Cr. payu/17387030782/0441160811/csc
19/05/2023 14,000.00 21,733.99 Cr. BY CASH
UPI/313732453494/P2M/paytm-
17/05/2023 500.00 7,733.99 Cr.
45208927@paytm/Religare
UPI/313713492749/P2M/siddharthaindaneservice@ici
17/05/2023 9,176.00 8,233.99 Cr.
c/
UPI/350317336370/P2V/sahasubarna2@ybl/SUBARN
17/05/2023 1,000.00 17,409.99 Cr.
A SAHA
16/05/2023 10,000.00 18,409.99 Cr. BY CASH
NEFT_IN:AXISCN0249419488/0004/ RAPIPAY
16/05/2023 3,023.00 8,409.99 Cr.
FINTECH PRIVATE LIMITED
UPI/313570703301/P2V/8250446603@ybl/MD LATIF
15/05/2023 1,190.00 5,386.99 Cr.

UPI/350122903752/P2V/9800476620@ybl/FAZLUL
15/05/2023 3,000.00 4,196.99 Cr.
KARIM
UPI/313294508525/P2M/siddharthaindaneservice@ici
12/05/2023 8,029.00 1,196.99 Cr.
c/
UPI/313214110261/P2V/typighvvvvv77@ibl/RUPALI
12/05/2023 350.00 9,225.99 Cr.
DEBD
UPI/313238045892/P2V/roys07284-1@oksbi/SATISH
12/05/2023 1,190.00 9,575.99 Cr.
ROY
UPI/313159743771/P2M/siddharthaindaneservice@ici
11/05/2023 8,029.00 8,385.99 Cr.
c/
UPI/313199856277/P2V/jitsaharoy123@oksbi/JIT
11/05/2023 2,000.00 16,414.99 Cr.
SAHA
11/05/2023 7,000.00 14,414.99 Cr. BY CASH
10/05/2023 20.00 7,414.99 Cr. CASHDEP FIK CHARGE4-09-05-2023
09/05/2023 7,000.00 7,434.99 Cr. TRTR/ACTCDEP/312917000060/FIK
UPI/349471140448/P2V/7319338664@ybl/PRADIP
08/05/2023 1,900.00 434.99 Cr.
DAS
UPI/312873443605/P2M/siddharthaindaneservice@ici
08/05/2023 13,764.00 2,334.99 Cr.
c/
UPI/312867672704/P2V/bhaskarsarkar191-
08/05/2023 120.00 16,098.99 Cr.
1@okaxis/BHA
06/05/2023 15,000.00 16,218.99 Cr. BY CASH

Page No 17
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 Account Statement For Account:0920050012175

UPI/312500915003/P2M/paytm-
05/05/2023 500.00 1,218.99 Cr.
45208927@paytm/Religare
UPI/312472130681/P2M/siddharthaindaneservice@ici
04/05/2023 12,617.00 1,718.99 Cr.
c/
04/05/2023 10,000.00 14,335.99 Cr. BY CASH
UPI/312318925917/P2V/pd563125@oksbi/PRASENJI
03/05/2023 500.00 4,335.99 Cr.
T DAS
UPI/312339586121/P2V/saikatnag31-
03/05/2023 500.00 3,835.99 Cr.
1@okaxis/SAIKAT N
NEFT_IN:AXISCN0244129461/0046/ RAPIPAY
02/05/2023 3,260.00 3,335.99 Cr.
FINTECH PRIVATE LIMITED
UPI/312057377397/P2M/euronetgpay.pay@icici/EUR
30/04/2023 299.00 75.99 Cr.
ONET
UPI/311937377429/P2M/siddharthaindaneservice@ici
29/04/2023 12,617.00 374.99 Cr.
c/
27/04/2023 10,000.00 12,991.99 Cr. BY CASH
UPI/311661994097/P2V/dasagency1970@oksbi/DAS
26/04/2023 2,380.00 2,991.99 Cr.
AGENC
UPI/348156030669/P2V/6296584446@ybl/NIKHIL
25/04/2023 1,000.00 611.99 Cr.
CHANDRA
UPI/311421581874/P2M/siddharthaindaneservice@ici
24/04/2023 9,176.00 1,611.99 Cr.
c/
24/04/2023 6,000.00 10,787.99 Cr. TRTR/ACTCDEP/311416404113/FIK
UPI/311423300609/P2V/roydiju34@okicici/Diju Roy
24/04/2023 6.00 4,787.99 Cr.

UPI/311136561315/P2M/siddharthaindaneservice@ici
21/04/2023 11,470.00 4,781.99 Cr.
c/
20/04/2023 11,000.00 16,251.99 Cr. BY CASH
19/04/2023 5,000.00 5,251.99 Cr. BY CASH
UPI/310936488014/P2M/paytm-
19/04/2023 485.43 251.99 Cr.
53950331@paytm/NEXT STE
18/04/2023 20.00 737.42 Cr. CASHDEP FIK CHARGE4-17-04-2023
UPI/310746119881/P2M/siddharthaindaneservice@ici
17/04/2023 10,323.00 757.42 Cr.
c/
17/04/2023 11,000.00 11,080.42 Cr. TRTR/ACTCDEP/310716003753/FIK
16/04/2023 29.50 80.42 Cr. SMS CHRG FOR:01-01-2023to31-03-2023
UPI/347176772847/P2V/bidyut5013@ybl/Bidyut Roy
15/04/2023 300.00 109.92 Cr.

UPI/310592129854/P2M/siddharthaindaneservice@ici
15/04/2023 10,323.00 409.92 Cr.
c/
UPI/347123364075/P2V/savingspn@ybl/DIPAK SAHA
15/04/2023 5,000.00 10,732.92 Cr.

NEFT_IN:YESB31050957792/0024/ RAPIPAY
15/04/2023 2,100.00 5,732.92 Cr.
FINTECH PRIVATE LIMITED
UPI/347059263253/P2V/shibu.2@ybl/BISHWANATH
14/04/2023 1,190.00 3,632.92 Cr.
MANDA
UPI/310260435353/P2M/paytm-
12/04/2023 485.43 2,442.92 Cr.
53950331@paytm/NEXT STE
NEFT_IN:YESB31011221284/0044/ RAPIPAY
11/04/2023 1,000.00 2,928.35 Cr.
FINTECH PRIVATE LIMITED
UPI/310196251317/P2M/siddharthaindaneservice@ici
11/04/2023 9,176.00 1,928.35 Cr.
c/
NEFT_IN:YESB31008177347/0034/ RAPIPAY
10/04/2023 7,000.00 11,104.35 Cr.
FINTECH PRIVATE LIMITED
UPI/346636808535/P2V/7407760648@axl/PANKAJ
10/04/2023 1,150.00 4,104.35 Cr.
HALDAR

Page No 18
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 Account Statement For Account:0920050012175

UPI/310071976519/P2V/prasanjit8637557020@okicici
10/04/2023 25.00 5,254.35 Cr.
/P
10/04/2023 7,003.54 5,229.35 Cr. payu/17152955548/0432782465/csc
NEFT_IN:YESB31007906019/0027/ RAPIPAY
10/04/2023 11,000.00 12,232.89 Cr.
FINTECH PRIVATE LIMITED
UPI/310072587999/P2M/siddharthaindaneservice@ici
10/04/2023 9,176.00 1,232.89 Cr.
c/
UPI/309962875837/P2M/paytm-
09/04/2023 485.43 10,408.89 Cr.
53950331@paytm/NEXT STE
UPI/346462726747/P2V/6294504650@ybl/JIT SAHA
08/04/2023 1,000.00 10,894.32 Cr.
ROY
NEFT_IN:YESB30984135839/0035/ RAPIPAY
08/04/2023 6,450.00 11,894.32 Cr.
FINTECH PRIVATE LIMITED
08/04/2023 382.32 5,444.32 Cr. INCIDENTAL CHARGES
UPI/309655914239/P2V/abhranilbose081-
06/04/2023 10.00 5,826.64 Cr.
1@okaxis/ABHR
06/04/2023 5,000.00 5,816.64 Cr. BY CASH
NEFT_IN:AXISCN0231777733/0030/ RAPIPAY
04/04/2023 50.00 816.64 Cr.
FINTECH PRIVATE LIMITED
04/04/2023 1.00 766.64 Cr. IMPS-IN/309414610962/9999999999/RAPIPAY
03/04/2023 1.00 765.64 Cr. IMPS-IN/309315502564/9999298729/RELIGARE
03/04/2023 1.00 764.64 Cr. IMPS-IN/309315501141/9999298729/RELIGARE
UPI/309327955524/P2V/7063926596@paytm/CHAND
03/04/2023 30.00 763.64 Cr.
RA MAYA
UPI/309182891532/P2V/8653255535@ybl/Miss RITA
31/03/2023 2,000.00 733.64 Cr.
ROY
UPI/309149559679/P2M/paytm-
31/03/2023 970.87 2,733.64 Cr.
53950331@paytm/NEXT STE
UPI/309031001108/P2M/siddharthaindaneservice@ici
31/03/2023 10,323.00 3,704.51 Cr.
c/
31/03/2023 5,000.00 14,027.51 Cr. BY CASH
30/03/2023 9,000.00 9,027.51 Cr. BY CASH
UPI/308769546330/P2A/52180039883172@BDBL000
28/03/2023 2,400.00 27.51 Cr.
1351.i/
UPI/345304074162/P2V/7407760648@axl/PANKAJ
28/03/2023 1,150.00 2,427.51 Cr.
HALDAR
27/03/2023 1,000.00 1,277.51 Cr. TIN2 ONLI/23032701601175/0429803714/Link
UPI/308635117801/P2V/shaantanubose61@okicici/P
27/03/2023 2,000.00 2,277.51 Cr.
ARAM
UPI/345280217255/P2V/9800476620@ybl/FAZLUL
27/03/2023 3,500.00 4,277.51 Cr.
KARIM
UPI/308651981977/P2M/westbengalstatecouncil.rzp
27/03/2023 200.00 777.51 Cr.
@a/
25/03/2023 20.00 977.51 Cr. CASHDEP FIK CHARGE4-24-03-2023
UPI/308484429197/P2M/siddharthaindaneservice@ici
25/03/2023 4,588.00 997.51 Cr.
c/
24/03/2023 2,000.00 5,585.51 Cr. TRTR/ACTCDEP/308316031608/FIK
UPI/344710014625/P2V/9002923515@axl/Ukil Roy
22/03/2023 900.00 3,585.51 Cr.

UPI/344736948386/P2V/9564323397@ybl/GOURAN
22/03/2023 30.00 4,485.51 Cr.
GO ROY
UPI/308125167917/P2M/siddharthaindaneservice@ici
22/03/2023 11,470.00 4,455.51 Cr.
c/
21/03/2023 8,000.00 15,925.51 Cr. BY CASH
UPI/344606825295/P2V/7001633423@axl/SAIKAT
21/03/2023 180.00 7,925.51 Cr.
NAG

Page No 19
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 Account Statement For Account:0920050012175

21/03/2023 20.00 7,745.51 Cr. CASHDEP FIK CHARGE4-20-03-2023

UPI/307986000413/P2V/karmakarchandan671@oksbi
20/03/2023 3,000.00 7,765.51 Cr.
/CHAN
20/03/2023 8,000.00 10,765.51 Cr. TRTR/ACTCDEP/307914445275/FIK
UPI/307983297886/P2V/paswanmunna835@okhdfcb
20/03/2023 2,650.00 2,765.51 Cr.
ank/MUN
18/03/2023 20.00 115.51 Cr. CASHDEP FIK CHARGE4-17-03-2023
UPI/307626068242/P2M/siddharthaindaneservice@ici
17/03/2023 11,470.00 135.51 Cr.
c/
17/03/2023 10,500.00 11,605.51 Cr. TRTR/ACTCDEP/307614460610/FIK
UPI/307583537564/P2M/8670759907@okbizaxis/Petr
16/03/2023 200.00 1,105.51 Cr.
ol P
UPI/344185935599/P2V/7001633423@axl/SAIKAT
16/03/2023 500.00 1,305.51 Cr.
NAG
UPI/307595230167/P2M/siddharthaindaneservice@ici
16/03/2023 11,470.00 805.51 Cr.
c/
15/03/2023 11,000.00 12,275.51 Cr. BY CASH
UPI/344096270124/P2V/rtapan720-2@okicici/TAPAN
15/03/2023 308.00 1,275.51 Cr.
ROY
14/03/2023 20.00 967.51 Cr. CASHDEP FIK CHARGE4-13-03-2023
13/03/2023 7,003.54 987.51 Cr. payu/16974662875/0427187951/csc
UPI/307207572312/P2V/roys07284-1@oksbi/SATISH
13/03/2023 1,190.00 7,991.05 Cr.
ROY
UPI/307238896428/P2M/siddharthaindaneservice@ici
13/03/2023 8,029.00 6,801.05 Cr.
c/
13/03/2023 12,500.00 14,830.05 Cr. TRTR/ACTCDEP/307217438442/FIK
UPI/343836964754/P2V/mrsamirray1990@ybl/SAMIR
13/03/2023 2,020.00 2,330.05 Cr.
ROY
UPI/306950666716/P2V/rabiroy20440@okaxis/RABI
10/03/2023 3.00 310.05 Cr.
ROY
UPI/343465049303/P2V/6376893186@ybl/MALOY
09/03/2023 3.00 307.05 Cr.
ROY
UPI/343498664222/P2V/6295696679@ybl/SAGAR
09/03/2023 105.00 304.05 Cr.
ROY
UPI/306606633986/P2M/siddharthaindaneservice@ici
07/03/2023 8,029.00 199.05 Cr.
c/
UPI/343225729732/P2V/savingspn@ybl/DIPAK SAHA
07/03/2023 3,000.00 8,228.05 Cr.

UPI/343108579074/P2V/9547562183@ybl/PANCHALI
06/03/2023 1,010.00 5,228.05 Cr.
URAON
UPI/306580369295/P2V/putulsarkar168@oksbi/PUTU
06/03/2023 510.00 4,218.05 Cr.
L S
UPI/306572313961/P2V/rabiulali37782@oksbi/RABIU
06/03/2023 2,300.00 3,708.05 Cr.
L
UPI/342811929267/P2V/bishwajitmohanta1@ybl/BIS
03/03/2023 400.00 1,408.05 Cr.
HWAJ
02/03/2023 4,003.54 1,008.05 Cr. payu/16899649148/0425101191/csc
UPI/306107105988/P2M/siddharthaindaneservice@ici
02/03/2023 6,582.00 5,011.59 Cr.
c/
UPI/306112544250/P2V/9775882019@ybl/Mr AJAY
02/03/2023 3,170.00 11,593.59 Cr.
CHHET
02/03/2023 6,500.00 8,423.59 Cr. BY CASH
UPI/306057303779/P2M/paytm-
01/03/2023 485.43 1,923.59 Cr.
53950331@paytm/NEXT STE
UPI/342513520445/P2V/dipaksaha25@ybl/DIPAK
28/02/2023 2,000.00 2,409.02 Cr.
SAHA

Page No 20
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 Account Statement For Account:0920050012175

UPI/342561975248/P2V/8350081012@axl/DIPAK
28/02/2023 50.00 4,409.02 Cr.
ROY
UPI/305656802780/P2M/gpay-
25/02/2023 580.00 4,359.02 Cr.
11207898649@okbizaxis/SH
UPI/305579372984/P2V/gr0943368@okhdfcbank/GO
24/02/2023 1,140.00 4,939.02 Cr.
UTAM R
UPI/305563314825/P2M/paytm-
24/02/2023 485.43 3,799.02 Cr.
53950331@paytm/NEXT STE
UPI/305337496369/P2M/siddharthaindaneservice@ici
22/02/2023 7,679.00 4,284.45 Cr.
c/
22/02/2023 8,000.00 11,963.45 Cr. BY CASH
21/02/2023 1,730.00 3,963.45 Cr. IRCTC-RFND/100003947673442
UPI/305142559931/P2V/sm477972-1@okaxis/Sayan
20/02/2023 1,000.00 2,233.45 Cr.
Manda
UPI/305091153094/P2V/ranjitd5013-
19/02/2023 1,140.00 1,233.45 Cr.
1@okaxis/RANJIT D
UPI/304823193030/P2M/siddharthaindaneservice@ici
17/02/2023 9,873.00 93.45 Cr.
c/
UPI/341463580061/P2V/9733155480@ybl/DIPAK
17/02/2023 100.00 9,966.45 Cr.
SAHA
UPI/304841375302/P2V/8436224901@paytm/RAJU
17/02/2023 140.00 9,866.45 Cr.
GHOSH
UPI/341401702076/P2V/bishwajitmohanta1@ybl/BIS
17/02/2023 2,800.00 9,726.45 Cr.
HWAJ
UPI/304675380200/P2M/siddharthaindaneservice@ici
15/02/2023 7,679.00 6,926.45 Cr.
c/
UPI/304659796668/P2V/souravdutta9609962366-
15/02/2023 10,500.00 14,605.45 Cr.
1@okax/
14/02/2023 20.00 4,105.45 Cr. CASHDEP FIK CHARGE4-13-02-2023
UPI/304427896120/P2M/siddharthaindaneservice@ici
13/02/2023 6,582.00 4,125.45 Cr.
c/
13/02/2023 10,000.00 10,707.45 Cr. TRTR/ACTCDEP/304414451058/FIK
UPI/304480034106/P2V/barmanroyalo@okaxis/DEBA
13/02/2023 300.00 707.45 Cr.
SISH
UPI/304293634056/P2V/7063496764@ybl/BIPUL
11/02/2023 800.00 407.45 Cr.
ROY
UPI/304162089051/P2V/banti736208@okaxis/Banti
10/02/2023 2,000.00 1,207.45 Cr.
Cha
UPI/304161248352/P2M/siddharthaindaneservice@ici
10/02/2023 7,679.00 3,207.45 Cr.
c/
UPI/304113103248/P2V/jitc5530@oksbi/JITAYAN
10/02/2023 40.00 10,886.45 Cr.
CHAKR
UPI/304119987796/P2V/milanminz435@okicici/MILA
10/02/2023 2,000.00 10,846.45 Cr.
N MI
10/02/2023 8,000.00 8,846.45 Cr. BY CASH
UPI/340726270587/P2V/9735017357@paytm/PARIT
10/02/2023 588.00 846.45 Cr.
OSH ROY
UPI/304037626733/P2M/siddharthaindaneservice@ici
09/02/2023 7,679.00 258.45 Cr.
c/
UPI/340652449189/P2V/savingspn@ybl/DIPAK SAHA
09/02/2023 700.00 7,937.45 Cr.

UPI/340536438775/P2V/bishwajitmohanta1@ybl/BIS
08/02/2023 3,000.00 7,237.45 Cr.
HWAJ
07/02/2023 5,003.54 10,237.45 Cr. payu/16750233625/0420958029/Bill Payment
07/02/2023 20.00 15,240.99 Cr. CASHDEP FIK CHARGE4-06-02-2023

Page No 21
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 Account Statement For Account:0920050012175

BILLDESK /YPNB1721330215/0420923016/Payment
07/02/2023 1,689.50 15,260.99 Cr. of Edu

07/02/2023 16,000.00 16,950.49 Cr. BY CASH

07/02/2023 11.80 950.49 Cr. IRCTC Dir/100003947673442/0420864107/Tkt
07/02/2023 1,830.40 962.29 Cr. IRCTC Dir/100003947673442/0420864107/Tkt
UPI/303850896902/P2V/dasmanajit455@okaxis/MAN
07/02/2023 500.00 2,792.69 Cr.
OJIT
UPI/303824263699/P2V/shyamaldeynathuahat@okici
07/02/2023 1,500.00 3,292.69 Cr.
ci/S
UPI/303766081144/P2M/siddharthaindaneservice@ici
06/02/2023 13,164.00 1,792.69 Cr.
c/
06/02/2023 12,000.00 14,956.69 Cr. TRTR/ACTCDEP/303715029597/FIK
UPI/303692376975/P2V/pushpa544765455@okaxis/P
05/02/2023 479.00 2,956.69 Cr.
uspa
UPI/303688593225/P2V/pushpa544765455@okaxis/P
05/02/2023 1,600.00 2,477.69 Cr.
uspa
05/02/2023 8.85 877.69 Cr. SMS CHRG FOR:01-07-2022to30-09-2022
UPI/340238792517/P2V/savingspn@ybl/DIPAK SAHA
05/02/2023 3,000.00 886.54 Cr.

UPI/340170697934/P2V/bishwajitmohanta1@ybl/BIS
04/02/2023 1,000.00 3,886.54 Cr.
HWAJ
UPI/340041491960/P2V/bishwajitmohanta1@ybl/BIS
03/02/2023 150.00 4,886.54 Cr.
HWAJ
03/02/2023 15,003.54 5,036.54 Cr. payu/16721448767/0420166825/Bill Payment
03/02/2023 19,500.00 20,040.08 Cr. BY CASH
UPI/340047267348/P2V/bishwajitmohanta1@ybl/BIS
03/02/2023 600.00 540.08 Cr.
HWAJ
UPI/303393989892/P2A/2980835337@CBIN0280128.
02/02/2023 1,200.00 1,140.08 Cr.
ifsc./
UPI/303368508729/P2M/gpay-
02/02/2023 500.00 2,340.08 Cr.
11217200479@okbizicici/M
UPI/303376804870/P2M/siddharthaindaneservice@ici
02/02/2023 7,679.00 2,840.08 Cr.
c/
02/02/2023 7,000.00 10,519.08 Cr. BY CASH
UPI/339932343039/P2V/bishwajitmohanta1@ybl/BIS
02/02/2023 2,000.00 3,519.08 Cr.
HWAJ
UPI/303372046838/P2V/swapnasarkarsaha2160-
02/02/2023 5,000.00 5,519.08 Cr.
1@okhdf/
UPI/303306661894/P2M/paytm-
02/02/2023 485.43 519.08 Cr.
53950331@paytm/NEXT STE
UPI/339897447641/P2V/bishwajitmohanta1@ybl/BIS
01/02/2023 1,000.00 1,004.51 Cr.
HWAJ
01/02/2023 3,403.54 4.51 Cr. payu/16707731285/0419746914/CSC
UPI/303253198376/P2M/siddharthaindaneservice@ici
01/02/2023 9,873.00 3,408.05 Cr.
c/
UPI/303254787127/P2V/dasmanajit455@okaxis/MAN
01/02/2023 2,930.00 13,281.05 Cr.
OJIT
UPI/303252029858/P2V/bappa123dey@ybl/BAPPA
01/02/2023 1,000.00 10,351.05 Cr.
DEY
UPI/303248212005/P2V/jitc5530@oksbi/JITAYAN
01/02/2023 5.00 9,351.05 Cr.
CHAKR
UPI/339774197424/P2V/dipaksaha25@ybl/DIPAK
31/01/2023 1,000.00 9,346.05 Cr.
SAHA
UPI/303113549230/P2V/bappa123dey@ybl/BAPPA
31/01/2023 500.00 10,346.05 Cr.
DEY

Page No 22
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 Account Statement For Account:0920050012175

UPI/303130015908/P2M/siddharthaindaneservice@ici
31/01/2023 7,679.00 9,846.05 Cr.
c/
31/01/2023 16,000.00 17,525.05 Cr. BY CASH
UPI/303183210347/P2V/bappa123dey@ybl/BAPPA
31/01/2023 1,500.00 1,525.05 Cr.
DEY
UPI/339681750205/P2V/savingspn@ybl/DIPAK SAHA
30/01/2023 3,200.00 25.05 Cr.

UPI/303064393433/P2V/7319421558@ibl/RABI DAS
30/01/2023 2,020.00 3,225.05 Cr.

UPI/303073096239/P2V/jitc5530@okaxis/JITAYAN
30/01/2023 10.00 1,205.05 Cr.
CHAKR
UPI/302884239829/P2V/8250446603@ibl/MD LATIF
28/01/2023 1,140.00 1,195.05 Cr.

UPI/302852128137/P2M/siddharthaindaneservice@ici
28/01/2023 7,679.00 55.05 Cr.
c/
UPI/339413206728/P2V/savingspn@ybl/DIPAK SAHA
28/01/2023 2,100.00 7,734.05 Cr.

UPI/339346336767/P2V/bishwajitmohanta1@ybl/BIS
27/01/2023 2,500.00 5,634.05 Cr.
HWAJ
UPI/302624888625/P2V/9593127737@ibl/SUNU
26/01/2023 2,100.00 3,134.05 Cr.
RAM BHAGA
UPI/302474025532/P2V/8617882031@ibl/BIMAL
24/01/2023 250.00 1,034.05 Cr.
SARKAR
UPI/339002277302/P2V/9641703880@ybl/PURNA
24/01/2023 650.00 1,284.05 Cr.
CHANDRA
UPI/338797576712/P2M/Q122602196@ybl/MRINMO
21/01/2023 1,200.00 1,934.05 Cr.
Y DUTTA
UPI/302036621589/P2V/bonniebiswas310@okicici/Mr
20/01/2023 1,000.00 3,134.05 Cr.
sB
UPI/302082033451/P2M/siddharthaindaneservice@ici
20/01/2023 14,261.00 2,134.05 Cr.
c/
20/01/2023 8,000.00 16,395.05 Cr. BY CASH
UPI/338658106324/P2V/7001262860@ybl/SOHAMM
20/01/2023 5.00 8,395.05 Cr.
CHAKRAB
UPI/338677371623/P2V/9735931547@ybl/RAHIDUL
20/01/2023 2,600.00 8,390.05 Cr.
MIYA
UPI/338640205335/P2V/8327256172@ybl/AVIJIT
20/01/2023 1,500.00 10,990.05 Cr.
ROY
19/01/2023 5,000.00 9,490.05 Cr. BY CASH
UPI/301957471171/P2V/sagar.bishwajit@okicici/BISH
19/01/2023 1.00 4,490.05 Cr.
W
UPI/301987842750/P2M/paytm-
19/01/2023 485.43 4,489.05 Cr.
53950331@paytm/NEXT STE
UPI/301843763013/P2M/gpay-
18/01/2023 410.00 4,974.48 Cr.
11207898649@okbizaxis/SH
UPI/301801256588/P2M/icicifastag.rzp@sbi/ICICI Ban
18/01/2023 300.00 5,384.48 Cr.

17/01/2023 20.00 5,684.48 Cr. CASHDEP FIK CHARGE4-16-01-2023

17/01/2023 2,003.54 5,704.48 Cr. payu/16612732773/0417347645/csc
UPI/301797431390/P2M/siddharthaindaneservice@ici
17/01/2023 9,873.00 7,708.02 Cr.
c/
16/01/2023 15,000.00 17,581.02 Cr. TRTR/ACTCDEP/301615469747/FIK
UPI/301681069305/P2V/subrata62955das@okhdfcba
16/01/2023 1,010.00 2,581.02 Cr.
nk/SU
UPI/301672110413/P2A/0920201700001936@PUNB
16/01/2023 500.00 1,571.02 Cr.
0092020/

Page No 23
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 Account Statement For Account:0920050012175

UPI/301560711297/P2V/sambhub8918-
15/01/2023 50.00 2,071.02 Cr.
2@okhdfcbank/SHAM
UPI/338104727084/P2V/bishwajitmohanta1@ybl/BIS
15/01/2023 1,140.00 2,021.02 Cr.
HWAJ
UPI/301323541985/P2M/paytm-
13/01/2023 485.43 881.02 Cr.
53950331@paytm/NEXT STE
13/01/2023 387.04 1,366.45 Cr. INCIDENTAL CHARGES
UPI/301299788937/P2M/siddharthaindaneservice@ici
12/01/2023 8,776.00 1,753.49 Cr.
c/
UPI/301129223163/P2V/rs8327326@oksbi/HEMANT
11/01/2023 39.00 10,529.49 Cr.
A SARK
11/01/2023 10,003.54 10,490.49 Cr. payu/16572141652/0416409867/csc
10/01/2023 20,000.00 20,494.03 Cr. BY CASH
UPI/301090944226/P2V/rs8327326@oksbi/HEMANT
10/01/2023 60.00 494.03 Cr.
A SARK
09/01/2023 6,003.54 434.03 Cr. payu/16558272317/0415959950/csc
UPI/300704801058/P2A/740002010005522@UBIN05
07/01/2023 1,275.00 6,437.57 Cr.
74007./
UPI/300776506514/P2M/siddharthaindaneservice@ici
07/01/2023 6,582.00 7,712.57 Cr.
c/
UPI/300607373986/P2A/128101505505@ICIC000128
06/01/2023 2,500.00 14,294.57 Cr.
1.ifs/
UPI/300685310481/P2A/740002010005522@UBIN05
06/01/2023 2,705.00 16,794.57 Cr.
74007./
UPI/300504208440/P2M/DIPAKSAHA.33814173@hdf
05/01/2023 10.00 19,499.57 Cr.
cbank/D
05/01/2023 15,000.00 19,509.57 Cr. BY CASH
UPI/300521872868/P2M/siddharthaindaneservice@ici
05/01/2023 10,970.00 4,509.57 Cr.
c/
UPI/300451030068/P2V/9593127737@ibl/SUNU
04/01/2023 1,200.00 15,479.57 Cr.
RAM BHAGA
04/01/2023 12,000.00 14,279.57 Cr. BY CASH
UPI/300361080288/P2A/740002010005522@UBIN05
03/01/2023 2,000.00 2,279.57 Cr.
74007./
UPI/300303697386/P2V/7866879696@ibl/SUBAL
03/01/2023 610.00 4,279.57 Cr.
ROY
UPI/300370020230/P2V/amitroyduramari-
03/01/2023 1,010.00 3,669.57 Cr.
2@okhdfcbank/
UPI/300387716205/P2V/9593127737@ibl/SUNU
03/01/2023 54.00 2,659.57 Cr.
RAM BHAGA
UPI/300201599028/P2V/roys94045@okicici/SANJAY
02/01/2023 410.00 2,605.57 Cr.
ROY
UPI/300247499701/P2M/siddharthaindaneservice@ici
02/01/2023 8,776.00 2,195.57 Cr.
c/
UPI/336847343991/P2V/8927823182@ybl/SUBHAM
02/01/2023 500.00 10,971.57 Cr.
DAS
UPI/236591117390/P2V/rijudey08-
31/12/2022 8.00 10,471.57 Cr.
1@okhdfcbank/RIJU D
UPI/236224448958/P2V/amzn0014424943@apl/JIBA
28/12/2022 50.00 10,463.57 Cr.
N SHIL
UPI/236220026160/P2M/siddharthaindaneservice@ici
28/12/2022 7,679.00 10,513.57 Cr.
c/
27/12/2022 10,600.00 18,192.57 Cr. From:0920010102356:RAJU SARKAR
27/12/2022 500.00 7,592.57 Cr. UPI/272706187487/P2M/BBPSBP@ybl/PhonePe
27/12/2022 11,003.54 8,092.57 Cr. payu/16473893024/0413650825/csc
UPI/272675475619/P2V/9800254172@ybl/PRASHAN
26/12/2022 3,000.00 19,096.11 Cr.
JIT BIS

Page No 24
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 Account Statement For Account:0920050012175

UPI/236085798967/P2M/siddharthaindaneservice@ici
26/12/2022 7,679.00 22,096.11 Cr.
c/
UPI/236017142669/P2V/7810862084@ibl/POURABI
26/12/2022 500.00 29,775.11 Cr.
ADHIKA
UPI/235971297265/P2V/9564314276@paytm/Shraba
25/12/2022 500.00 30,275.11 Cr.
ni Roy
UPI/272362509645/P2V/hsaha225@axl/HRIDAY
23/12/2022 1,140.00 30,775.11 Cr.
SAHA
UPI/272324786036/P2V/8372847229@ybl/MALAY
23/12/2022 52.00 29,635.11 Cr.
ROY
UPI/235753918415/P2M/gpay-
23/12/2022 50.00 29,583.11 Cr.
11217200392@okbizicici/D
UPI/235559075318/P2M/siddharthaindaneservice@ici
21/12/2022 6,582.00 29,633.11 Cr.
c/
21/12/2022 25,000.00 36,215.11 Cr. BY CASH
UPI/235518367560/P2V/9134081510@ybl/LOB DAS
21/12/2022 1,000.00 11,215.11 Cr.

20/12/2022 1.00 10,215.11 Cr. IMPS-IN/235422504742/8828574650/AC VALID

UPI/272057510577/P2V/savingspn@ybl/DIPAK SAHA
20/12/2022 5,000.00 10,214.11 Cr.

UPI/235410173558/P2V/9832011189@ybl/ADESH
20/12/2022 1,500.00 15,214.11 Cr.
KUMAR SI
UPI/235427758996/P2M/paytm-
20/12/2022 970.87 16,714.11 Cr.
53950331@paytm/NEXT STE
UPI/235323667189/P2V/milanekka41@okhdfcbank/MI
19/12/2022 20.00 17,684.98 Cr.
LAN
UPI/235323654372/P2V/milanekka41@okhdfcbank/MI
19/12/2022 2,500.00 17,664.98 Cr.
LAN
UPI/271704008374/P2V/bishwajitmohanta1@ybl/BIS
17/12/2022 400.00 15,164.98 Cr.
HWAJ
UPI/235056324110/P2V/9043440332@paytm/PaytmU
16/12/2022 10,000.00 14,764.98 Cr.
ser
UPI/235052088008/P2V/7407339447688@paytm/PR
16/12/2022 1,140.00 24,764.98 Cr.
ATIK C
16/12/2022 20.00 23,624.98 Cr. CASHDEP FIK CHARGE4-15-12-2022
UPI/271528739836/P2V/7699249010@ybl/LITAN
15/12/2022 3,030.00 23,644.98 Cr.
DAS
15/12/2022 20,000.00 20,614.98 Cr. TRTR/ACTCDEP/234914407101/FIK
UPI/234813171796/P2V/8609545795@upi/HRISHIKE
14/12/2022 10.00 614.98 Cr.
SH ROY
UPI/234792625125/P2V/pravakars076@okhdfcbank/P
13/12/2022 10.00 604.98 Cr.
rava
UPI/271286661414/P2V/7740048553@axl/SUBHASH
12/12/2022 490.00 594.98 Cr.
ROY
UPI/234414076342/P2V/ndas6722162@okaxis/NEPA
10/12/2022 1,000.00 104.98 Cr.
L DAS
UPI/234390585262/P2V/arupsaharoy1@okaxis/ARUP
09/12/2022 50.00 1,104.98 Cr.
SAHA
UPI/234333820388/P2V/6295123437@ybl/NANI
09/12/2022 135.00 1,054.98 Cr.
GOPAL ROY
UPI/234387258163/P2M/siddharthaindaneservice@ici
09/12/2022 10,970.00 919.98 Cr.
c/
UPI/234270155316/P2V/romanbunu4-
08/12/2022 1,000.00 11,889.98 Cr.
1@oksbi/ROMAN THA
08/12/2022 10,000.00 10,889.98 Cr. BY CASH
UPI/234222060023/P2V/7602363390@ibl/TAJIBUL
08/12/2022 600.00 889.98 Cr.
RAHAM

Page No 25
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 Account Statement For Account:0920050012175

UPI/234015303566/P2M/siddharthaindaneservice@ici
06/12/2022 13,164.00 289.98 Cr.
c/
06/12/2022 11,000.00 13,453.98 Cr. BY CASH
UPI/233930290368/P2V/samratjpg2002-
05/12/2022 40.00 2,453.98 Cr.
1@okicici/MAMAT
05/12/2022 20.00 2,413.98 Cr. CASHDEP FIK CHARGE4-03-12-2022
UPI/233956840005/P2V/r2791962@okaxis/RAJKUMA
05/12/2022 2,000.00 2,433.98 Cr.
R ROY
UPI/233911861473/P2V/7872334182@airtel/ANUP
05/12/2022 6.00 433.98 Cr.
BARMAN
UPI/233840578714/P2M/paytm-
04/12/2022 485.43 427.98 Cr.
53950331@paytm/NEXT STE
UPI/270408746501/P2V/9593234142@ybl/SUBHASH
04/12/2022 810.00 913.41 Cr.
ROY
UPI/233716304036/P2M/bijlipay.beq09981@axisbank
03/12/2022 1,000.00 103.41 Cr.
/JO
UPI/233735205001/P2M/siddharthaindaneservice@ici
03/12/2022 10,970.00 1,103.41 Cr.
c/
03/12/2022 10,000.00 12,073.41 Cr. TRTR/ACTCDEP/233712423690/FIK
UPI/270374420263/P2V/bishwajitmohanta1@ybl/BIS
03/12/2022 1,140.00 2,073.41 Cr.
HWAJ
02/12/2022 150.00 933.41 Cr. UPI/270282094637/P2M/BBPSBP@ybl/PhonePe
UPI/270272069865/P2V/babaioraon@axl/BABAI
02/12/2022 310.00 1,083.41 Cr.
ORAON
UPI/233535844198/P2V/prangopalsaha4@okicici/PR
01/12/2022 500.00 773.41 Cr.
ANGO
UPI/233581717125/P2M/siddharthaindaneservice@ici
01/12/2022 10,970.00 273.41 Cr.
c/
UPI/270165170636/P2V/9733155480@ybl/DIPAK
01/12/2022 2,000.00 11,243.41 Cr.
SAHA
01/12/2022 6,000.00 9,243.41 Cr. TRTR/ACTCDEP/233514431860/FIK
UPI/270050654324/P2V/hsaha225@axl/HRIDAY
30/11/2022 13,030.00 3,243.41 Cr.
SAHA
UPI/233494198329/P2V/souravdutta9609962366@ok
30/11/2022 1,000.00 16,273.41 Cr.
axis/
UPI/233464010954/P2V/sourav1122dutta-
30/11/2022 11,500.00 15,273.41 Cr.
1@okhdfcbank/
UPI/270026066155/P2V/7602632755@ybl/MALAY
30/11/2022 1,800.00 3,773.41 Cr.
DAS
30/11/2022 20.00 5,573.41 Cr. CASHDEP FIK CHARGE4-29-11-2022
30/11/2022 2,003.54 5,593.41 Cr. payu/16313824144/0409127656/CSC
UPI/270095374016/P2V/babaioraon@axl/BABAI
30/11/2022 410.00 7,596.95 Cr.
ORAON
30/11/2022 7,000.00 7,186.95 Cr. BY CASH
UPI/233329863474/P2M/siddharthaindaneservice@ici
29/11/2022 9,873.00 186.95 Cr.
c/
29/11/2022 6,000.00 10,059.95 Cr. TRTR/ACTCDEP/233313043368/FIK
UPI/233256136648/P2V/8921320442@paytm/Ranjit
28/11/2022 70.00 4,059.95 Cr.
Das
28/11/2022 20.00 3,989.95 Cr. CASHDEP FIK CHARGE4-25-11-2022
UPI/269732575115/P2V/bishwajitmohanta1@ybl/BIS
27/11/2022 1,140.00 4,009.95 Cr.
HWAJ
UPI/233125220192/P2V/proy8739@axl/Mr
27/11/2022 200.00 2,869.95 Cr.
PRASANJIT ROY
UPI/233110317781/P2V/8436224901@paytm/RAJU
27/11/2022 1,140.00 3,069.95 Cr.
GHOSH

Page No 26
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 Account Statement For Account:0920050012175

UPI/233056266049/P2M/siddharthaindaneservice@ici
26/11/2022 13,164.00 1,929.95 Cr.
c/
25/11/2022 13,000.00 15,093.95 Cr. TRTR/ACTCDEP/232913026232/FIK
UPI/232862553299/P2V/8250564458@ybl/AJAY
24/11/2022 50.00 2,093.95 Cr.
GHOSH
UPI/232827682570/P2V/8250564458@ybl/AJAY
24/11/2022 720.00 2,143.95 Cr.
GHOSH
UPI/232768201165/P2M/paytm-
23/11/2022 485.43 2,863.95 Cr.
53950331@paytm/NEXT STE
UPI/269347663599/P2V/bishwajitmohanta1@ybl/BIS
23/11/2022 2,500.00 3,349.38 Cr.
HWAJ
22/11/2022 40.00 849.38 Cr. CASHDEP FIK CHARGE4-21-11-2022
UPI/232607077844/P2M/paytm-
22/11/2022 485.43 889.38 Cr.
53950331@paytm/NEXT STE
UPI/232558379544/P2M/siddharthaindaneservice@ici
21/11/2022 12,067.00 1,374.81 Cr.
c/
21/11/2022 20.00 13,441.81 Cr. CASHDEP FIK CHARGE4-19-11-2022
21/11/2022 4,000.00 13,461.81 Cr. TRTR/ACTCDEP/232512401281/FIK
UPI/269163637601/P2V/7011451557@ybl/BHARAT
21/11/2022 1,200.00 9,461.81 Cr.
DASGOSW
21/11/2022 10,000.00 10,661.81 Cr. TRTR/ACTCDEP/232511471852/FIK
20/11/2022 8,050.00 661.81 Cr. To:3952005900000034:My Recharge Pvt Ltd
19/11/2022 40.00 8,711.81 Cr. CASHDEP FIK CHARGE4-18-11-2022
19/11/2022 7,000.00 8,751.81 Cr. TRTR/ACTCDEP/232311462121/FIK
UPI/232289702603/P2M/siddharthaindaneservice@ici
18/11/2022 8,776.00 1,751.81 Cr.
c/
UPI/268805963256/P2V/bishwajitmohanta1@ybl/BIS
18/11/2022 2,200.00 10,527.81 Cr.
HWAJ
18/11/2022 5,000.00 8,327.81 Cr. TRTR/ACTCDEP/232212417660/FIK
18/11/2022 3,000.00 3,327.81 Cr. TRTR/ACTCDEP/232212403134/FIK
UPI/232021550930/P2M/siddharthaindaneservice@ici
16/11/2022 9,873.00 327.81 Cr.
c/
15/11/2022 40.00 10,200.81 Cr. CASHDEP FIK CHARGE4-14-11-2022
UPI/268583018462/P2V/bishwajitmohanta1@ybl/BIS
15/11/2022 2,500.00 10,240.81 Cr.
HWAJ
UPI/268589271899/P2V/bishwajitmohanta1@ybl/BIS
15/11/2022 2,500.00 12,740.81 Cr.
HWAJ
15/11/2022 15,000.00 15,240.81 Cr. BY CASH
UPI/268502141110/P2V/bishwajitmohanta1@ybl/BIS
15/11/2022 650.00 240.81 Cr.
HWAJ
UPI/231903785744/P2V/6862366@okhdfcbank/PRIY
15/11/2022 500.00 890.81 Cr.
ANKA R
UPI/268509018412/P2V/bishwajitmohanta1@ybl/BIS
15/11/2022 1,300.00 390.81 Cr.
HWAJ
UPI/231981194277/P2V/rabiulalam1999@axl/Rabiul
15/11/2022 2,000.00 1,690.81 Cr.
Al
14/11/2022 40.00 3,690.81 Cr. CASHDEP FIK CHARGE4-11-11-2022
UPI/268476072052/P2V/savingspn@ybl/DIPAK SAHA
14/11/2022 1,500.00 3,730.81 Cr.

UPI/268497170661/P2V/iamraj@ybl/ALOK SARKAR
14/11/2022 100.00 5,230.81 Cr.

14/11/2022 3,000.00 5,330.81 Cr. TRTR/ACTCDEP/231816401640/FIK

UPI/268446065636/P2V/bishwajitmohanta1@ybl/BIS
14/11/2022 1,300.00 2,330.81 Cr.
HWAJ
UPI/268412693695/P2V/ratanrs7818642@axl/RATAN
14/11/2022 1,000.00 3,630.81 Cr.
SING

Page No 27
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 Account Statement For Account:0920050012175

UPI/231860540733/P2M/paytm-
14/11/2022 485.43 2,630.81 Cr.
53950331@paytm/NEXT STE
UPI/268470391450/P2V/bishwajitmohanta1@ybl/BIS
14/11/2022 600.00 3,116.24 Cr.
HWAJ
UPI/231859919043/P2V/7679089447@ybl/Majibul
14/11/2022 2,000.00 3,716.24 Cr.
Alam
UPI/231840336622/P2V/80012238871998@ibl/SAND
14/11/2022 30.00 5,716.24 Cr.
HYA RO
14/11/2022 5,000.00 5,686.24 Cr. TRTR/ACTCDEP/231812416543/FIK
UPI/231827616167/P2V/mr4437954@okaxis/MANIK
14/11/2022 510.00 686.24 Cr.
ROY
UPI/231513613731/P2M/siddharthaindaneservice@ici
11/11/2022 9,873.00 176.24 Cr.
c/
11/11/2022 3,500.00 10,049.24 Cr. TRTR/ACTCDEP/231516016459/FIK
11/11/2022 2,500.00 6,549.24 Cr. TRTR/ACTCDEP/231516413405/FIK
UPI/231439771340/P2V/daspramita361@okicici/PRA
10/11/2022 3,490.00 4,049.24 Cr.
MITA
UPI/231400287040/P2V/9800265034@ybl/RAJU
10/11/2022 7,100.00 7,539.24 Cr.
SAH
UPI/231458077633/P2M/paytm-
10/11/2022 485.43 439.24 Cr.
53950331@paytm/NEXT STE
UPI/230956820728/P2M/siddharthaindaneservice@ici
05/11/2022 7,679.00 924.67 Cr.
c/
05/11/2022 8,000.00 8,603.67 Cr. BY CASH
UPI/230708684568/P2M/siddharthaindaneservice@ici
03/11/2022 8,776.00 603.67 Cr.
c/
03/11/2022 9,000.00 9,379.67 Cr. BY CASH
UPI/230713194118/P2V/biswajitpaul908@okicici/BIS
03/11/2022 300.00 379.67 Cr.
WA
01/11/2022 20.00 679.67 Cr. CASHDEP FIK CHARGE4-31-10-2022
01/11/2022 16,003.54 699.67 Cr. payu/16157596423/0404342091/csc
01/11/2022 16,000.00 16,703.21 Cr. BY CASH
UPI/230441418727/P2V/dasharathmirdha88@okaxis/
31/10/2022 25.00 703.21 Cr.
DASH
UPI/230432264353/P2M/siddharthaindaneservice@ici
31/10/2022 7,679.00 678.21 Cr.
c/
31/10/2022 7,000.00 8,357.21 Cr. TRTR/ACTCDEP/230414030041/FIK
UPI/266838349480/P2V/8388939081@ybl/APON
29/10/2022 600.00 1,357.21 Cr.
DAS
UPI/230172912130/P2M/siddharthaindaneservice@ici
28/10/2022 8,776.00 757.21 Cr.
c/
28/10/2022 9,000.00 9,533.21 Cr. BY CASH
UPI/229931715406/P2M/siddharthaindaneservice@ici
26/10/2022 10,970.00 533.21 Cr.
c/
26/10/2022 7,000.00 11,503.21 Cr. BY CASH
UPI/229891189585/P2V/kumaran.k5226@oksbi/Kuma
25/10/2022 410.00 4,503.21 Cr.
ran
UPI/266401292260/P2V/6295714965@axl/SOURAV
25/10/2022 20.00 4,093.21 Cr.
ROY
UPI/266356519901/P2V/hsaha225@axl/HRIDAY
24/10/2022 2,280.00 4,073.21 Cr.
SAHA
UPI/229759303944/P2V/kumaran.k5226@oksbi/Kuma
24/10/2022 1,010.00 1,793.21 Cr.
ran
UPI/229781799961/P2V/9749001676@ibl/RATAN
24/10/2022 260.00 783.21 Cr.
ROY

Page No 28
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 Account Statement For Account:0920050012175

UPI/229445709004/P2V/9735017357@postbank/PAR
21/10/2022 242.00 523.21 Cr.
ITOSH
UPI/266008980993/P2V/8653827288@axl/SUHANA
21/10/2022 6.00 281.21 Cr.
ABTAB
UPI/229303275062/P2M/siddharthaindaneservice@ici
20/10/2022 8,776.00 275.21 Cr.
c/
20/10/2022 9,000.00 9,051.21 Cr. BY CASH
UPI/229210881913/P2V/9732591631@paytm/ANTAR
19/10/2022 5.00 51.21 Cr.
SAHA
UPI/229116979798/P2V/8240469762@ybl/DIPANKA
18/10/2022 100.00 46.21 Cr.
R SARKA
UPI/229101912867/P2M/gpay-
18/10/2022 2,500.00 146.21 Cr.
11207898649@okbizaxis/SH
UPI/229073980869/P2V/debajitbasak12345@okicici/J
17/10/2022 1,000.00 2,646.21 Cr.
IB
UPI/229032578858/P2V/9883017370@ibl/DEBASISH
17/10/2022 1,500.00 1,646.21 Cr.
ROY
17/10/2022 20.00 146.21 Cr. CASHDEP FIK CHARGE4-15-10-2022
UPI/229032139692/P2M/siddharthaindaneservice@ici
17/10/2022 7,679.00 166.21 Cr.
c/
17/10/2022 6,000.00 7,845.21 Cr. BY CASH
UPI/265489917819/P2V/bishwajitmohanta1@ybl/BIS
15/10/2022 500.00 1,845.21 Cr.
HWAJ
UPI/228879070449/P2M/siddharthaindaneservice@ici
15/10/2022 8,776.00 1,345.21 Cr.
c/
15/10/2022 9,000.00 10,121.21 Cr. TRTR/ACTCDEP/228812409519/FIK
UPI/228765282442/P2V/pusparoy878@okhdfcbank/P
14/10/2022 190.00 1,121.21 Cr.
USPA
UPI/228734071420/P2V/9732591631@paytm/ANTAR
14/10/2022 200.00 931.21 Cr.
SAHA
UPI/265170961570/P2V/8609545795@ybl/HRISHIKE
12/10/2022 10.00 731.21 Cr.
SH ROY
UPI/228599914156/P2V/rahul.roy73683838@okicici/R
12/10/2022 500.00 721.21 Cr.
AH
UPI/228495767918/P2M/siddharthaindaneservice@ici
11/10/2022 10,970.00 221.21 Cr.
c/
UPI/265083860293/P2V/8436361536@ybl/SUMAN
11/10/2022 1,000.00 11,191.21 Cr.
KUMAR SA
11/10/2022 20.00 10,191.21 Cr. CASHDEP FIK CHARGE4-10-10-2022
11/10/2022 510.00 10,211.21 Cr. TCCB/264947196054/UPI
11/10/2022 8,000.00 9,701.21 Cr. BY CASH
UPI/228387954638/P2V/roydipok7112@ybl/DIPAK
10/10/2022 500.00 1,701.21 Cr.
ROY
UPI/228364528640/P2V/debajitbasak12345-
10/10/2022 510.00 1,201.21 Cr.
1@okhdfcba/
UPI/228362658566/P2M/siddharthaindaneservice@ici
10/10/2022 8,776.00 691.21 Cr.
c/
10/10/2022 6,500.00 9,467.21 Cr. TRTR/ACTCDEP/228312076835/FIK
UPI/228384898763/P2V/bisjitroy5-1@oksbi/BISWAJIT
10/10/2022 1,000.00 2,967.21 Cr.

UPI/228118593809/P2M/siddharthaindaneservice@ici
08/10/2022 10,970.00 1,967.21 Cr.
c/
UPI/264734356104/P2V/shibu.2@ybl/BISHWANATH
08/10/2022 1,140.00 12,937.21 Cr.
MANDA
UPI/228136406364/P2V/binodsarkar1977@oksbi/BIN
08/10/2022 1,140.00 11,797.21 Cr.
OD S
08/10/2022 118.00 10,657.21 Cr. INCIDENTAL CHARGES

Page No 29
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 Account Statement For Account:0920050012175

08/10/2022 472.00 10,775.21 Cr. QAB Charges from 01-07-2022 to 30-09-2022

07/10/2022 9,500.00 11,247.21 Cr. BY CASH
UPI/227717897970/P2M/siddharthaindaneservice@ici
04/10/2022 6,582.00 1,747.21 Cr.
c/
04/10/2022 5,000.00 8,329.21 Cr. IMPS-IN/227709037597/9733155480/DIPAK
UPI/264207844976/P2V/bishwajitmohanta1@ybl/BIS
03/10/2022 2,000.00 3,329.21 Cr.
HWAJ
UPI/227527526156/P2V/sen875271@okicici/Raju
02/10/2022 300.00 1,329.21 Cr.
Sen
WBVAT/03000480110202200076/0399217622/forest
01/10/2022 25.00 1,029.21 Cr.
deper
UPI/227330032913/P2V/rittikdhar2001@okhdfcbank/
30/09/2022 500.00 1,054.21 Cr.
RIT
UPI/227329882944/P2M/siddharthaindaneservice@ici
30/09/2022 10,970.00 1,554.21 Cr.
c/
30/09/2022 12,000.00 12,524.21 Cr. BY CASH
29/09/2022 181.98 524.21 Cr. BILLDESK /YPNB1441332541/0398835606/loan
28/09/2022 20.00 706.19 Cr. CASHDEP FIK CHARGE4-27-09-2022
UPI/227056387491/P2M/siddharthaindaneservice@ici
27/09/2022 6,373.00 726.19 Cr.
c/
27/09/2022 7,000.00 7,099.19 Cr. TRTR/ACTCDEP/227011439913/FIK
UPI/226798349414/P2V/rittikdhar2001@okhdfcbank/
24/09/2022 500.00 99.19 Cr.
RIT
21/09/2022 20.00 599.19 Cr. CASHDEP FIK CHARGE4-20-09-2022
UPI/226300398233/P2M/siddharthaindaneservice@ici
20/09/2022 7,700.00 619.19 Cr.
c/
UPI/226353436168/P2M/paytm-
20/09/2022 970.87 8,319.19 Cr.
53950331@paytm/NEXT STE
20/09/2022 5,000.00 9,290.06 Cr. TRTR/ACTCDEP/226312408254/FIK
UPI/262960614872/P2V/bishwajitmohanta1@ybl/BIS
20/09/2022 3,500.00 4,290.06 Cr.
HWAJ
UPI/225909922720/P2M/siddharthaindaneservice@ici
16/09/2022 6,600.00 790.06 Cr.
c/
16/09/2022 7,000.00 7,390.06 Cr. TRTR/ACTCDEP/225911418859/FIK
UPI/225283810123/P2V/mroy50116@okaxis/MITHU
09/09/2022 299.00 390.06 Cr.
ROY
UPI/225283791635/P2V/mroy50116@okaxis/MITHU
09/09/2022 1.00 91.06 Cr.
ROY
UPI/225036364914/P2M/Q07785076@ybl/ELITE
07/09/2022 1,000.00 90.06 Cr.
SERVICE S
ATM ANN.CHRG FOR CARD-7197 YEAR ENDED
02/09/2022 177.00 1,090.06 Cr.
2021-2022
UPI/224359227725/P2V/malaysahalici2045@oksbi/M
31/08/2022 1,000.00 1,267.06 Cr.
ALAY
UPI/224111860284/P2V/rbarman2954@okhdfcbank/R
29/08/2022 250.00 267.06 Cr.
ATAN
UPI/223827513136/P2V/bishwajitmohanta1@ybl/BIS
26/08/2022 6,500.00 17.06 Cr.
HWAJ
26/08/2022 5,000.00 6,517.06 Cr. IMPS-IN/223810155451/9733155480/DIPAK
UPI/223756648821/P2V/7501497540@ibl/JABA ROY
25/08/2022 850.00 1,517.06 Cr.

UPI/223726341070/P2M/siddharthaindaneservice@ici
25/08/2022 7,700.00 2,367.06 Cr.
c/
25/08/2022 10,000.00 10,067.06 Cr. BY CASH
24/08/2022 1,903.54 67.06 Cr. payu/15729813221/0393149287/csc

Page No 30
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 Account Statement For Account:0920050012175

UPI/223538076876/P2V/9733155480@ybl/DIPAK
23/08/2022 2,000.00 1,970.60 Cr.
SAHA
20/08/2022 10,050.00 3,970.60 Cr. To:3952005900000034:My Recharge Pvt Ltd
20/08/2022 13,500.00 14,020.60 Cr. BY CASH
UPI/223074228787/P2M/siddharthaindaneservice@ici
18/08/2022 7,700.00 520.60 Cr.
c/
17/08/2022 5,500.00 8,220.60 Cr. BY CASH
UPI/222801847543/P2V/bhaskaradreeto@oksbi/RAJE
16/08/2022 1,203.00 2,720.60 Cr.
SH R
UPI/222072100365/P2M/siddharthaindaneservice@ici
08/08/2022 15,400.00 1,517.60 Cr.
c/
08/08/2022 16,000.00 16,917.60 Cr. BY CASH
05/08/2022 6,003.54 917.60 Cr. payu/15632709861/0390366837/csc
SHORTFAL REC- Ledger Folio Charges from 01-04-
04/08/2022 75.32 6,921.14 Cr.
2022
03/08/2022 10,003.54 6,996.46 Cr. payu/15618846614/0389964983/csc
03/08/2022 17,000.00 17,000.00 Cr. BY CASH
09/07/2022 42.68 0.00 Cr. INCIDENTAL CHARGES
07/07/2022 29.50 42.68 Cr. SMS CHRG FOR:01-04-2022to30-06-2022
29/06/2022 20,003.54 72.18 Cr. payu/15421009711/0384090247/csc
29/06/2022 20,000.00 20,075.72 Cr. BY CASH
UPI/217606750785/P2V/9733155480@ybl/DIPAK
25/06/2022 1,400.00 75.72 Cr.
SAHA
20/06/2022 5,050.00 1,475.72 Cr. To:3952005900000034:My Recharge Pvt Ltd
UPI/217146556309/P2V/8768834435@ybl/NIKHIL
20/06/2022 6,500.00 6,525.72 Cr.
CHANDRA
PAYTM
15/06/2022 585.55 25.72 Cr.
MOB/20220615333886564998/0382017931/Tkt
UPI/216692262930/P2M/siddharthaindaneservice@ici
15/06/2022 9,436.50 611.27 Cr.
c/
15/06/2022 10,000.00 10,047.77 Cr. BY CASH
UPI/216480723384/P2V/dipaksaha25@ybl/DIPAK
13/06/2022 3,100.00 47.77 Cr.
SAHA
UPI/216490455314/P2V/bishwajitmohanta1@ybl/BIS
13/06/2022 200.00 3,147.77 Cr.
HWAJ
UPI/216204772149/P2M/paytm-
11/06/2022 970.87 2,947.77 Cr.
53950331@paytm/NEXT STE
11/06/2022 10,050.00 3,918.64 Cr. To:3952005900000034:My Recharge Pvt Ltd
UPI/216233748463/P2V/7864086144@ibl/ARJUMAN
11/06/2022 500.00 13,968.64 Cr.
BEGAM
UPI/216259823265/P2V/8768834435@ybl/NIKHIL
11/06/2022 2,127.00 13,468.64 Cr.
CHANDRA
UPI/216236141586/P2V/8250554522@ybl/TIPU
11/06/2022 2,643.00 11,341.64 Cr.
SULTAN
UPI/216254089261/P2V/8768834435@ybl/NIKHIL
11/06/2022 5,372.00 8,698.64 Cr.
CHANDRA
UPI/216203159934/P2V/8768834435@ybl/NIKHIL
11/06/2022 1.00 3,326.64 Cr.
CHANDRA
UPI/215692534552/P2M/7001692040-
05/06/2022 2,597.00 3,325.64 Cr.
1@okbizaxis/Dooars
UPI/215652880064/P2V/9614286285@ibl/SUMAN KR
05/06/2022 1,000.00 5,922.64 Cr.
SAHA
UPI/215583512740/P2M/q62445956@ybl/Indian Oil
04/06/2022 1,072.30 4,922.64 Cr.
Petr
UPI/215575284884/P2M/siddharthaindaneservice@ici
04/06/2022 7,339.50 5,994.94 Cr.
c/

Page No 31
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 Account Statement For Account:0920050012175

04/06/2022 13,000.00 13,334.44 Cr. BY CASH

UPI/215382144318/P2V/savingspn@ybl/DIPAK SAHA
02/06/2022 600.00 334.44 Cr.

UPI/214607101459/P2V/mohantab236@okhdfcbank/
26/05/2022 555.00 934.44 Cr.
BISHWA
17/05/2022 7,003.54 379.44 Cr. payu/15191369530/0377316590/csc
17/05/2022 7,000.00 7,382.98 Cr. TRTR/ACTCDEP/213715013930/FIK
26/04/2022 15,003.54 382.98 Cr. payu/15072409932/0373373037/csc
NACH/0690681477/999ZNPB/PRADHA SALBARI
25/04/2022 15,033.00 15,386.52 Cr.
GP11
11/04/2022 10,003.54 353.52 Cr. payu/15001611243/0370967088/csc
UPI-
09/04/2022 10,000.00 10,357.06 Cr. REV/209981389184/P2V/dipaksaha25@axl/DIGITAL
G
UPI/209981389184/P2V/dipaksaha25@axl/DIGITAL
09/04/2022 10,000.00 357.06 Cr.
GALLE
09/04/2022 240.72 10,357.06 Cr. INCIDENTAL CHARGES
08/04/2022 29.50 10,597.78 Cr. SMS CHRG FOR:01-01-2022to31-03-2022
UPI/209788754727/P2V/dipaksaha25@ybl/DIGITAL
07/04/2022 3,000.00 10,627.28 Cr.
GALLE
07/04/2022 25,003.54 13,627.28 Cr. payu/14980757197/0370340275/csc
07/04/2022 38,000.00 38,630.82 Cr. BY CASH
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Page No 32
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