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Account Statement For Account:0219011318012

Branch Details
Branch Name: BETHUADAHARI
Bank Address: BETHUADAHARI

City: BETHUADAHARI, DIST-


Pin: NADIA
IFSC Code: 741126
MICR Code : PUNB00219207
41024113
Customer Details
Customer Name:
Joint Account Holder 1: GAFUR SEKH

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address:
PATIKABARI,PATIKABARI
City: MO 8926617500
BETHUADAHARI
Pin:
741126
Nominee :

Statement Period :
05/08/2023 to 05/10/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/220826599282/P2M/ring.rzp@icici/Ring
05/10/2023 3000.00 5,300.00 Cr.

UPI/220718938723/P2V/sanumajumder17- 1@oksbi/SANU
02/10/2023 100.00 2,300.00 Cr.

UPI/220711200154/P2V/sahebnandi75@oksbi/SAHE B
28/09/2023 200.00 2,200.00 Cr. NAN
UPI/220720991483/P2V/8653809918@axl/SUBIRDA S
26/09/2023 2,000.00 2,000.00 Cr.

BY CASH
24/09/2023 1,500.00 4,000.00 Cr.

UPI/220542173885/P2V/7076587972@ybl/AVIJIT
22/09/2023 500.00 2,500.00 Cr. PODDER
UPI/220532327985/P2V/7076587972@ybl/AVIJIT
12/09/2023 1,000.00 2,000.00 Cr. PODDER
UPI/220510681380/P2V/7908601968@ybl/KABITA
04/09/2023 500.00 3,000.00 Cr. GARAI
UPI/220470656004/P2M/jio@yesbank/Jio Mobility
28/08/2023 2,000.00 3,500.00 Cr.

21/08/2023 100.00 1,500.00 Cr. UPI/220353227518/P2V/7029344790@ibl/NARAYAN


GHOSH
UPI/220190834152/P2V/razorpayx.master.9902@yes ban/
11/08/2023 500.00 1,600.00 Cr.

05/08/2023 500.00 1,100.00 Cr. UPI/220190029366/P2V/razorpayx.master.9902@yes ban/

Page No 1
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Account Statement For Account:0219011389685

27/08/2022 201.64 1,24,160.82 Cr. UPI/220826599282/P2M/ring.rzp@icici/Ring


UPI/220718938723/P2V/sanumajumder17- 1@oksbi/SANU
26/08/2022 100.00 1,24,362.46 Cr.

UPI/220711200154/P2V/sahebnandi75@oksbi/SAHE B
26/08/2022 300.00 1,24,462.46 Cr. NAN

UPI/220720991483/P2V/8653809918@axl/SUBIRDA S
26/08/2022 500.00 1,24,162.46 Cr.

26/08/2022 11,500.00 1,24,662.46 Cr. BY CASH


UPI/220542173885/P2V/7076587972@ybl/AVIJIT
24/08/2022 3,000.00 1,13,162.46 Cr. PODDER

UPI/220532327985/P2V/7076587972@ybl/AVIJIT
23/08/2022 200.00 1,16,162.46 Cr. PODDER

UPI/220510681380/P2V/7908601968@ybl/KABITA
23/08/2022 200.00 1,16,362.46 Cr. GARAI

UPI/220470656004/P2M/jio@yesbank/Jio Mobility
23/08/2022 61.00 1,16,562.46 Cr.

UPI/220353227518/P2V/7029344790@ibl/NARAYAN
22/08/2022 100.00 1,16,623.46 Cr. GHOSH

UPI/220190834152/P2V/razorpayx.master.9902@yes ban/
20/08/2022 200.00 1,16,523.46 Cr.

UPI/220190029366/P2V/razorpayx.master.9902@yes ban/
20/08/2022 200.00 1,16,323.46 Cr.

20/08/2022 201.64 1,16,123.46 Cr. UPI/220110626546/P2M/ring.rzp@icici/Ring


UPI/220110498520/P2V/sudiptadas22111992@okicici
20/08/2022 6,800.00 1,16,325.10 Cr. /SU

UPI/220190099869/P2V/tapu.das10@ibl/JHARNA DAS
20/08/2022 6,800.00 1,23,125.10 Cr.

UPI/220089882211/P2M/jio@yesbank/Jio Mobility
19/08/2022 61.00 1,16,325.10 Cr.

UPI/219964548033/P2V/9046370041@ybl/SOMNATH
18/08/2022 520.00 1,16,386.10 Cr.
DAS
UPI/219727561836/P2M/jio@yesbank/Jio Mobility
15/08/2022 61.00 1,16,906.10 Cr.

UPI/219617463667/P2V/santanusanyal5@ibl/KALPA NA
15/08/2022 200.00 1,16,967.10 Cr. SA

UPI/219677352946/P2V/razorpayx.master.9902@yes ban/
15/08/2022 200.00 1,17,167.10 Cr.

UPI/219386055815/P2V/santanusanyal5@ibl/KALPA NA
12/08/2022 500.00 1,16,967.10 Cr. SA

UPI/219369525139/P2V/razorpayx.5595@icici/RZPX Pvt
12/08/2022 300.00 1,17,467.10 Cr.

UPI/219369519075/P2V/razorpayx.5595@icici/RZPX Pvt
12/08/2022 500.00 1,17,167.10 Cr.

UPI/219369165693/P2V/razorpayx.5595@icici/RZPX Pvt
12/08/2022 200.00 1,16,667.10 Cr.

UPI/219369088567/P2V/razorpayx.5595@icici/RZPX Pvt
12/08/2022 200.00 1,16,467.10 Cr.

UPI/219369086179/P2V/razorpayx.5595@icici/RZPX Pvt
12/08/2022 300.00 1,16,267.10 Cr.

UPI/219369081530/P2V/razorpayx.5595@icici/RZPX Pvt
12/08/2022 500.00 1,15,967.10 Cr.

UPI/219368857630/P2M/resident.uidai.payu@icici/UN I
12/08/2022 50.00 1,15,467.10 Cr.

UPI/219204939315/P2M/jio@yesbank/Jio Mobility
11/08/2022 61.00 1,15,517.10 Cr.

UPI/219171829097/P2V/7076587972@ybl/AVIJIT
10/08/2022 2,000.00 1,15,578.10 Cr. PODDER

Page No 2
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Account Statement For Account:0219011389685

UPI/219036825854/P2M/jio@yesbank/Jio Mobility
09/08/2022 61.00 1,17,578.10 Cr.

UPI/218910512210/P2A/09750100000784@barb0krin
08/08/2022 120.00 1,17,639.10 Cr. ad.i/

UPI/218946421648/P2M/jio@yesbank/Jio Mobility
08/08/2022 239.00 1,17,759.10 Cr.

UPI/218808596724/P2V/8906510462@ybl/UTPAL
07/08/2022 500.00 1,17,998.10 Cr. BISWAS

UPI/218716322309/P2V/sanumajumder17- 1@oksbi/SANU
06/08/2022 3,500.00 1,17,498.10 Cr.

UPI/218610374940/P2A/09750100000784@barb0krin
05/08/2022 1,000.00 1,13,998.10 Cr. ad.i/

UPI/218514346715/P2M/jio@yesbank/Jio Mobility
04/08/2022 25.00 1,14,998.10 Cr.

UPI/218587603023/P2V/shampyrai97@okaxis/SHAM PY
04/08/2022 1,000.00 1,15,023.10 Cr.
RAI
04/08/2022 17.70 1,14,023.10 Cr. SMS CHRG FOR:01-04-2022to30-06-2022
UPI/218443215142/P2V/7076587972@ybl/AVIJIT
03/08/2022 1,000.00 1,14,040.80 Cr.
PODDER
UPI/218416196750/P2V/sanumajumder17- 1@oksbi/SANU
03/08/2022 5,000.00 1,15,040.80 Cr.

03/08/2022 3,453.00 1,10,040.80 Cr. ACH/TVSCREDITSERVICESLTD/26797


02/08/2022 2,410.00 1,13,493.80 Cr. ACH/TPCapfrst IDFC FIRST/26332
ATM WDR 218214028942 SHONA PORTI, KOTWALI,
01/08/2022 1,500.00 1,15,903.80 Cr. \

UPI/218127550227/P2V/7811903290@ibl/SANCHITA
30/07/2022 4,999.00 1,17,403.80 Cr. SAHA

UPI/218146783723/P2V/7811903290@ibl/SANCHITA
30/07/2022 1.00 1,22,402.80 Cr. SAHA

UPI/218110678323/P2V/duttabuddha96@oksbi/BUDD
30/07/2022 1,000.00 1,22,403.80 Cr. HADEV

UPI/217912462347/P2V/sanumajumder17- 1@oksbi/SANU
28/07/2022 300.00 1,21,403.80 Cr.

UPI/217745910717/P2V/nilambarhaldar@ybl/Mr
26/07/2022 500.00 1,21,703.80 Cr.
NILAMBA
UPI/217720679966/P2V/7076587972@ybl/AVIJIT
26/07/2022 3,000.00 1,22,203.80 Cr. PODDER

UPI/217307651013/P2V/7908601968@ybl/KABITA
22/07/2022 300.00 1,25,203.80 Cr.
GARAI
UPI/217312041499/P2M/jio@yesbank/Jio Mobility
22/07/2022 61.00 1,25,503.80 Cr.

21/07/2022 300.00 1,25,564.80 Cr. PROC/217174510691/UPI


ATM WDR 217121018764 SHONA PORTI, KOTWALI,
20/07/2022 500.00 1,25,264.80 Cr. \

UPI/217183132713/P2V/7076587972@ybl/AVIJIT
20/07/2022 500.00 1,25,764.80 Cr. PODDER

UPI/217174510691/P2M/altbalaji.rzp@axisbank/ALTB al
20/07/2022 300.00 1,26,264.80 Cr.

UPI/217026232419/P2V/7076587972@ybl/AVIJIT
19/07/2022 100.00 1,26,564.80 Cr. PODDER

UPI/217002938032/P2V/7076587972@ybl/AVIJIT
19/07/2022 900.00 1,26,664.80 Cr. PODDER

UPI/216804295269/P2V/aridamhalder786@ybl/ARIN DAM
17/07/2022 2,000.00 1,27,564.80 Cr. H

UPI/216815591841/P2M/jio@yesbank/Jio Mobility
17/07/2022 61.00 1,25,564.80 Cr.

UPI/216870927731/P2M/EURONET@ybl/PhonePe
17/07/2022 15.00 1,25,625.80 Cr.

Page No 3
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Account Statement For Account:0219011389685

UPI/216792397912/P2V/rajugari0738@ybl/KABITA
16/07/2022 10.00 1,25,640.80 Cr. GARAI

UPI/216672124444/P2V/7908601968@ybl/KABITA
15/07/2022 10.00 1,25,630.80 Cr.
GARAI
UPI/216601854090/P2V/7908601968@ybl/KABITA
15/07/2022 10.00 1,25,640.80 Cr.
GARAI
UPI/216510093428/P2A/09750100000784@barb0krin
14/07/2022 1,000.00 1,25,650.80 Cr. ad.i/

UPI/216413437212/P2M/jio@yesbank/Jio Mobility
13/07/2022 61.00 1,26,650.80 Cr.

UPI/216498290590/P2V/shampyrai97@okaxis/SHAM PY
13/07/2022 21,000.00 1,26,711.80 Cr. RAI

ATM WDR 216313007947 SHONA PORTI, KOTWALI,


12/07/2022 500.00 1,05,711.80 Cr.
\
UPI/216337277018/P2V/7076587972@ybl/AVIJIT
12/07/2022 150.00 1,06,211.80 Cr. PODDER

ATM WDR 216109011835 SHONA PORTI, KOTWALI,


10/07/2022 1,500.00 1,06,061.80 Cr.
\

10/07/2022 69.00 1,07,561.80 Cr. 0219011389685:Int.Pd:01-03-2022 to 31-05-2022

UPI/216011466945/P2M/jio@yesbank/Jio Mobility
09/07/2022 61.00 1,07,492.80 Cr.

UPI/216009907994/P2M/jio@yesbank/Jio Mobility
09/07/2022 239.00 1,07,553.80 Cr.

UPI/215914301782/P2V/shampyrai97- 1@oksbi/SHAMPY
08/07/2022 2,000.00 1,07,792.80 Cr. RA

UPI/215813891187/P2V/duttabuddha96@oksbi/BUDD
07/07/2022 20,700.00 1,09,792.80 Cr.
HADEV
UPI/215723118127/P2A/09750100000784@barb0krin
06/07/2022 2,000.00 89,092.80 Cr. ad.i/

ATM WDR 215521008821 SHONA PORTI, KOTWALI,


04/07/2022 2,000.00 91,092.80 Cr. \

03/07/2022 3,453.00 93,092.80 Cr. ACH/TVSCREDITSERVICESLTD/19313


UPI/215443795413/P2V/9851222466@ybl/SOMNATH
03/07/2022 1,605.00 96,545.80 Cr. ACHARY

02/07/2022 2,410.00 98,150.80 Cr. ACH/TPCapfrst IDFC FIRST/18528


UPI/215254116525/P2M/EURONET@ybl/PhonePe
01/07/2022 157.00 1,00,560.80 Cr.

UPI/215250240282/P2M/EURONET@ybl/PhonePe
01/07/2022 668.00 1,00,717.80 Cr.

UPI/215076594547/P2M/jio@yesbank/Jio Mobility
30/06/2022 61.00 1,01,385.80 Cr.

UPI/215067955206/P2V/shampyrai97@okaxis/SHAM PY
30/06/2022 2,000.00 1,01,446.80 Cr. RAI

UPI/214881406453/P2M/paytm-
28/06/2022 225.00 99,446.80 Cr. 50741111@paytm/Kooku Di

UPI/214784807777/P2M/jio@yesbank/Jio Mobility
27/06/2022 61.00 99,671.80 Cr.

ATM WDR 214708004445 SHONA PORTI, KOTWALI,


27/06/2022 1,000.00 99,732.80 Cr. \

UPI/214617415737/P2V/sanumajumder17- 1@oksbi/SANU
26/06/2022 1,700.00 1,00,732.80 Cr.

24/06/2022 68.00 99,032.80 Cr. PA_PNB


UPI/214310411755/P2V/sanumajumder17- 1@oksbi/SANU
23/06/2022 61.00 99,100.80 Cr.

ATM WDR 214219023560 HIGH STREET, KRISHNANN\


22/06/2022 2,000.00 99,161.80 Cr.

Page No 4
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Account Statement For Account:0219011389685

UPI/214218255759/P2V/8617524351@axl/MOUSUMI
22/06/2022 500.00 1,01,161.80 Cr. DUTTA

UPI/214253411821/P2V/8617524351@axl/MOUSUMI
22/06/2022 500.00 1,01,661.80 Cr. DUTTA

UPI/213822603028/P2V/sanumajumder17- 1@oksbi/SANU
18/06/2022 1,000.00 1,02,161.80 Cr.

UPI/213867979265/P2V/7029344790@ibl/NARAYAN
18/06/2022 20.00 1,01,161.80 Cr. GHOSH

UPI/213810254347/P2V/sanumajumder17- 3@oksbi/Kamal
18/06/2022 10,000.00 1,01,181.80 Cr.

UPI/213704799530/P2V/8327585271@ybl/BUDDHAD EV
17/06/2022 30.00 91,181.80 Cr. DUT

UPI/213719387657/P2V/babaibiswas545@oksbi/SHU
17/06/2022 420.00 91,151.80 Cr. BHANK

UPI/213715617106/P2V/sikdarrajib533@okhdfcbank/ Mr.
17/06/2022 20.00 91,571.80 Cr.

UPI/213775228774/P2V/7470294135@ybl/SANU
17/06/2022 20.00 91,591.80 Cr. MAJUMDAR

UPI/213784755931/P2V/9932622377@ybl/SUKANTA
17/06/2022 20.00 91,611.80 Cr. MANDA

UPI/213791100590/P2V/8327585271@ybl/BUDDHAD EV
17/06/2022 20.00 91,631.80 Cr. DUT

UPI/213522160297/P2V/sanumajumder17- 3@oksbi/Kamal
15/06/2022 30,000.00 91,651.80 Cr.

UPI/213519496421/P2V/7076587972@ybl/AVIJIT
15/06/2022 20.00 61,651.80 Cr. PODDER

UPI/213551611466/P2M/jio@yesbank/Jio Mobility
15/06/2022 61.00 61,671.80 Cr.

UPI/213468204906/P2V/9851222466@ybl/SOMNATH
14/06/2022 1,286.00 61,732.80 Cr. ACHARY

UPI/213462761234/P2V/8768734423@ybl/ARYA
14/06/2022 202.00 63,018.80 Cr. SANKAR MU

UPI/213490590859/P2V/9874214104@ybl/SUBHAJIT
14/06/2022 1,500.00 63,220.80 Cr. DAS

UPI/213210909994/P2V/sanumajumder17- 1@oksbi/SANU
12/06/2022 1,700.00 61,720.80 Cr.

UPI/212704615229/P2M/billdesk.prepaid-mobile@icic/
07/06/2022 61.00 60,020.80 Cr.

UPI/212746921778/P2M/googlepay@axisbank/Googl e
07/06/2022 73.00 60,081.80 Cr. Pay

05/06/2022 3,453.00 60,154.80 Cr. ACH/TVSCREDITSERVICESLTD/88149


02/06/2022 2,410.00 63,607.80 Cr. ACH/TPCapfrst IDFC FIRST/78154
UPI/211815268221/P2V/sanumajumder17- 1@oksbi/SANU
28/05/2022 110.00 66,017.80 Cr.

ATM WDR 211811003177 KRISHNAGAR POST


28/05/2022 2,000.00 66,127.80 Cr. OFFICE\

ATM WDR 211811015315 KRISHNAGAR POST


28/05/2022 9,000.00 68,127.80 Cr.
OFFICE\
UPI/211811338828/P2V/sanumajumder17- 3@oksbi/Kamal
28/05/2022 11,000.00 77,127.80 Cr.

UPI/211809858958/P2V/7908601968@ybl/KABITA
28/05/2022 1,300.00 66,127.80 Cr. GARAI

UPI/211721992566/P2V/sanumajumder17- 1@oksbi/SANU
27/05/2022 3,500.00 67,427.80 Cr.

UPI/211515775402/P2M/EURONET@ybl/PhonePe
25/05/2022 100.00 63,927.80 Cr.

UPI/211012376742/P2V/sanumajumder17- 1@oksbi/SANU
20/05/2022 250.00 64,027.80 Cr.

Page No 5
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Account Statement For Account:0219011389685

UPI/210915862217/P2V/sanumajumder17- 1@oksbi/ARUP
19/05/2022 100.00 64,277.80 Cr. H

UPI/210925575352/P2V/aruphalder2787@oksbi/GOO
19/05/2022 6.00 64,377.80 Cr. GLEPA

UPI/210911151665/P2V/sanumajumder17- 1@oksbi/ARUP
19/05/2022 241.00 64,371.80 Cr. H

UPI/210810464844/P2V/aruphalder2787@oksbi/SAN U
18/05/2022 3,500.00 64,612.80 Cr. MA

UPI/210710757104/P2M/EURONET@ybl/ARUP HALDER
17/05/2022 241.00 61,112.80 Cr.

UPI/210672460670/P2V/debasishloverboy@ybl/ARUP
16/05/2022 500.00 61,353.80 Cr. HAL

UPI/210611939992/P2V/aruphalder2787@oksbi/SAN U
16/05/2022 1,000.00 61,853.80 Cr.
MA
UPI/210658279748/P2M/EURONET@ybl/ARUP HALDER
16/05/2022 241.00 60,853.80 Cr.

UPI/210510949674/P2A/09750100000784@barb0krin
15/05/2022 2,000.00 61,094.80 Cr. ad.i/

UPI/210510651639/P2V/aruphalder2787@oksbi/SAN U
15/05/2022 1,500.00 63,094.80 Cr.
MA
UPI/210392603673/P2V/7908794918@ybl/ARUP
13/05/2022 500.00 61,594.80 Cr. HALDER

UPI/210344337104/P2M/jio@yesbank/ARUP
13/05/2022 299.00 62,094.80 Cr. HALDER

UPI/210120821303/P2V/aruphalder2787@oksbi/SAN U
11/05/2022 1,000.00 62,393.80 Cr. MA

UPI/210112660341/P2V/sanumajumder17- 1@oksbi/ARUP
11/05/2022 1,000.00 61,393.80 Cr. H

UPI/210016596201/P2V/babaibiswas545@oksbi/ARU P
10/05/2022 200.00 62,393.80 Cr. HAL

ATM WDR 210010016185 SHONA PORTI, KOTWALI,


10/05/2022 8,000.00 62,593.80 Cr. \

UPI/209901409744/P2V/7872460579@ybl/KABITA
09/05/2022 8,000.00 70,593.80 Cr. GARAI

UPI/209944822432/P2V/7872460579@ybl/KABITA
09/05/2022 15.00 62,593.80 Cr. GARAI

UPI/209713352747/P2V/aruphalder2787@oksbi/BUD
07/05/2022 100.00 62,578.80 Cr. DHADE

UPI/209713914745/P2V/duttabuddha96@oksbi/ARUP
07/05/2022 100.00 62,478.80 Cr. HALD

UPI/209712578023/P2V/aruphalder2787@oksbi/SAN U
07/05/2022 800.00 62,578.80 Cr. MA

UPI/209711366541/P2V/babaibiswas545@oksbi/ARU P
07/05/2022 350.00 61,778.80 Cr. HAL

UPI/209787417352/P2M/jio@yesbank/ARUP
07/05/2022 61.00 62,128.80 Cr.
HALDER
05/05/2022 3,453.00 62,189.80 Cr. ACH/TVSCREDITSERVICESLTD/16321
UPI/209415484747/P2V/aruphalder2787@oksbi/Kam al M
04/05/2022 1,000.00 65,642.80 Cr.

UPI/209410507999/P2V/aruphalder2787@oksbi/SUK
04/05/2022 1,000.00 64,642.80 Cr.
ANTA
04/05/2022 17.70 63,642.80 Cr. SMS CHRG FOR:01-01-2022to31-03-2022
UPI/209288960153/P2V/7872460579@ybl/KABITA
02/05/2022 10.00 63,660.50 Cr.
GARAI
02/05/2022 2,410.00 63,650.50 Cr. ACH/TPCapfrst IDFC FIRST/74872
UPI/208771873647/P2V/7076587972@ybl/ARUP
28/04/2022 250.00 66,060.50 Cr. HALDER

Page No 6
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Account Statement For Account:0219011389685

UPI/208668601543/P2V/7872460579@ybl/SASHI BISWAS
27/04/2022 500.00 66,310.50 Cr.

UPI/208500303391/P2V/7908794918@ybl/ARUP
26/04/2022 500.00 65,810.50 Cr. HALDER

UPI/208523200018/P2V/7908794918@ybl/ARUP
26/04/2022 100.00 66,310.50 Cr. HALDER

UPI/208577356155/P2V/7908794918@ybl/ARUP
26/04/2022 500.00 66,410.50 Cr. HALDER

UPI/208320969420/P2V/babaibiswas545@oksbi/ARU P
24/04/2022 100.00 66,910.50 Cr. HAL

UPI/208021319693/P2V/aruphalder2787@oksbi/SAN U
21/04/2022 150.00 67,010.50 Cr. MA

UPI/208016666985/P2V/aruphalder2787@oksbi/SAN U
21/04/2022 500.00 66,860.50 Cr. MA

UPI/207817575369/P2V/aruphalder2787@oksbi/SAN U
19/04/2022 2,500.00 66,360.50 Cr. MA

UPI/207723943687/P2M/jio@yesbank/ARUP
19/04/2022 61.00 63,860.50 Cr. HALDER

UPI/207743903561/P2M/BILLDESKPP@ybl/ARUP
18/04/2022 241.00 63,921.50 Cr. HALDER

UPI/207592978361/P2M/jio@yesbank/ARUP
16/04/2022 239.00 64,162.50 Cr. HALDER

UPI/207318306650/P2V/aruphalder2787@oksbi/SAN U
14/04/2022 4,400.00 64,401.50 Cr. MA

UPI/207221554355/P2M/euronetgpay.pay@icici/ARU P
13/04/2022 10.00 60,001.50 Cr. HA
UPI/207008403933/P2M/jio@yesbank/ARUP
11/04/2022 25.00 60,011.50 Cr. HALDER

UPI/206920382682/P2V/sanumajumder17- 1@oksbi/ARUP
10/04/2022 1,000.00 60,036.50 Cr. H

UPI/206920001214/P2V/aruphalder2787@oksbi/ARIN
10/04/2022 11,000.00 61,036.50 Cr. DAM

UPI/206823902023/P2M/jio@yesbank/ARUP
09/04/2022 61.00 50,036.50 Cr. HALDER

0219011389685:Int.Pd:01-12-2021 to 28-02-2022
09/04/2022 84.00 50,097.50 Cr.

UPI/206566175458/P2V/7076587972@ybl/ARUP
06/04/2022 500.00 50,013.50 Cr. HALDER

UPI/206581710733/P2V/7076587972@ybl/ARUP
06/04/2022 500.00 50,513.50 Cr. HALDER

UPI/206542362390/P2V/7076587972@ybl/ARUP
06/04/2022 600.00 51,013.50 Cr. HALDER

UPI/206530313401/P2V/9734496554@ybl/ARUP
06/04/2022 1,000.00 51,613.50 Cr. HALDER

ATM WDR 206509008590 HIGH STREET, KRISHNANN\


06/04/2022 3,000.00 52,613.50 Cr.

UPI/206421603823/P2V/7872460579@ybl/BUDDHAD EV
05/04/2022 410.00 55,613.50 Cr.
DUTT
UPI/206318576398/P2V/aruphalder2787@oksbi/SAN U
04/04/2022 500.00 55,203.50 Cr. MA

UPI/206318483104/P2V/aruphalder2787@oksbi/SAN U
04/04/2022 200.00 54,703.50 Cr. MA

UPI/206283213530/P2V/7872460579@ybl/NIRMAL
04/04/2022 21,000.00 54,503.50 Cr. HALDER

03/04/2022 3,453.00 33,503.50 Cr. ACH/TVSCREDITSERVICESLTD/92985


UPI/206129829592/P2V/7872460579@ybl/DEBPRAS AD
02/04/2022 300.00 36,956.50 Cr. MODA

Page No 7
-
Account Statement For Account:0219011389685

UPI/206158203396/P2V/7908794918@ybl/ARUP
02/04/2022 500.00 36,656.50 Cr. HALDER

UPI/206116692579/P2V/aruphalder2787@oksbi/SAN U
02/04/2022 701.00 37,156.50 Cr. MA

02/04/2022 2,410.00 36,455.50 Cr. ACH/TPCapfrst IDFC FIRST/92023


ATM ANN.CHRG FOR CARD-2435 YEAR ENDED
02/04/2022 177.00 38,865.50 Cr. 2021-2022

UPI/205711812695/P2V/sanumajumder17- 1@oksbi/ARUP
26/03/2022 61.00 39,042.50 Cr. H

UPI/205683759819/P2V/8327585271@ybl/ARUP
25/03/2022 2,000.00 39,103.50 Cr. HALDER

ATM WDR 8141 PNB \KRISHNANAGAR HI STREET


25/03/2022 1,000.00 41,103.50 Cr. \ NADIA

ATM WDR 205517019831 HIGH STREET, KRISHNANN\


24/03/2022 10,000.00 42,103.50 Cr.

UPI/205517057273/P2A/09750100000784@barb0krin
24/03/2022 1,000.00 52,103.50 Cr. ad.i/

UPI/205539885311/P2V/7872460579@ybl/KABITA
24/03/2022 10,000.00 53,103.50 Cr. GARAI

UPI/205285537833/P2V/7908794918@ybl/ARUP
22/03/2022 500.00 43,103.50 Cr. HALDER

UPI/205211276184/P2V/7076587972@ybl/ARUP
22/03/2022 1,000.00 43,603.50 Cr. HALDER

UPI/205222508513/P2M/jio@yesbank/ARUP
21/03/2022 61.00 44,603.50 Cr. HALDER

UPI/205121681874/P2V/7076587972@ybl/ARUP
20/03/2022 2,000.00 44,664.50 Cr. HALDER

UPI/205112596599/P2V/7872460579@ybl/AVIJIT
20/03/2022 1,200.00 46,664.50 Cr. PODDER

UPI/205021133060/P2V/ghosh1narayan1@oksbi/AR UP
19/03/2022 1,000.00 45,464.50 Cr. HAL

UPI/204981117350/P2V/7872460579@ybl/DEBPRAS AD
19/03/2022 1,000.00 46,464.50 Cr. MODA

UPI/204923146312/P2V/aruphalder2787@oksbi/SAN U
18/03/2022 1,500.00 45,464.50 Cr. MA

UPI/204964919204/P2V/9046370041@ybl/ARUP
18/03/2022 550.00 43,964.50 Cr. HALDER

UPI/204905804415/P2V/aruphalder2787@oksbi/SAN U
18/03/2022 3,000.00 44,514.50 Cr. MA

UPI/204717223071/P2M/jio@yesbank/ARUP
16/03/2022 25.00 41,514.50 Cr. HALDER

UPI/204784446192/P2M/jio@yesbank/ARUP
16/03/2022 25.00 41,539.50 Cr. HALDER

UPI/204702592648/P2M/jio@yesbank/ARUP
16/03/2022 25.00 41,564.50 Cr. HALDER

UPI/204700409836/P2M/euronetgpay.pay@icici/ARU P
16/03/2022 239.00 41,589.50 Cr. HA

UPI/204686731618/P2V/7872460579@ybl/MOUSUMI
15/03/2022 3,500.00 41,828.50 Cr. DUTTA

UPI/204535468889/P2V/8617524351@axl/ARUP HALDER
14/03/2022 3,000.00 38,328.50 Cr.

ATM WDR 204521027633 HIGH STREET, KRISHNANN\


14/03/2022 1,000.00 41,328.50 Cr.

UPI/204503638899/P2M/billdesk.prepaid-mobile@icic/
14/03/2022 15.00 42,328.50 Cr.

UPI/204519774697/P2V/8617524351@axl/ARUP HALDER
14/03/2022 1,000.00 42,343.50 Cr.

Page No 8
-
Account Statement For Account:0219011389685

UPI/204423280739/P2V/excellent.debprasad@okicici/ A
14/03/2022 500.00 43,343.50 Cr.

UPI/204434358328/P2V/aruphalder2787@oksbi/AVIJI T P
14/03/2022 1,500.00 43,843.50 Cr.

UPI/204463388338/P2V/7872460579@ybl/AVIJIT
13/03/2022 1,000.00 42,343.50 Cr. PODDER

UPI/204421312593/P2V/avijitpodder501@okaxis/ARU P H
13/03/2022 2,500.00 41,343.50 Cr.

UPI/204342062336/P2V/7872460579@ybl/Mr NILAMBAR
13/03/2022 200.00 43,843.50 Cr. HA

ATM WDR 204322004070 KRISHNAGAR POST


12/03/2022 5,000.00 43,643.50 Cr. OFFICE\

UPI/204374455707/P2V/8327585271@ybl/ARUP
12/03/2022 120.00 48,643.50 Cr. HALDER

10/03/2022 1.00 48,763.50 Cr. IMPS-IN/204117635117/9999999999/RESILIEN


UPI/204022706147/P2V/aruphalder2787@oksbi/SAN U
09/03/2022 13,000.00 48,762.50 Cr. MA

UPI/203851195495/P2M/EURONET@ybl/ARUP HALDER
07/03/2022 100.00 35,762.50 Cr.

ATM WDR 203711006251 KRISHNAGAR POST


06/03/2022 2,000.00 35,862.50 Cr. OFFICE\

UPI/203657904254/P2V/7872460579@ybl/AVIJIT
05/03/2022 5,000.00 37,862.50 Cr. PODDER

UPI/203552696439/P2V/7872460579@ybl/Mr NILAMBAR
05/03/2022 2,000.00 32,862.50 Cr. HA

UPI/203544026202/P2V/7076587972@ybl/ARUP
04/03/2022 4,000.00 30,862.50 Cr. HALDER

UPI/203533626805/P2V/nilambarhaldar@axl/ARUP
04/03/2022 3,000.00 34,862.50 Cr. HALDE

UPI/203572907526/P2V/7872460579@ybl/SIDDHES WAR
04/03/2022 2,000.00 37,862.50 Cr. HA

UPI/203589535561/P2V/nilambarhaldar@axl/ARUP
04/03/2022 5,000.00 35,862.50 Cr. HALDE

UPI/203523990741/P2V/9775673379@ybl/ARUP
04/03/2022 3,000.00 40,862.50 Cr. HALDER

UPI/203532200006/P2V/7076587972@ybl/ARUP
04/03/2022 3,000.00 43,862.50 Cr. HALDER

UPI/203536521345/P2V/7908732046@ibl/ARUP HALDER
04/03/2022 2,000.00 46,862.50 Cr.

UPI/203527115819/P2V/nilambarhaldar@axl/ARUP
04/03/2022 2,000.00 48,862.50 Cr. HALDE

UPI/203591644383/P2V/8617524351@axl/ARUP HALDER
04/03/2022 1,000.00 50,862.50 Cr.

UPI/203520736864/P2V/nilambarhaldar@axl/ARUP
04/03/2022 2,000.00 51,862.50 Cr. HALDE

UPI/203589981617/P2V/8617524351@axl/ARUP HALDER
04/03/2022 1,000.00 53,862.50 Cr.

UPI/203505193961/P2V/7076587972@ybl/ARUP
04/03/2022 1,500.00 54,862.50 Cr. HALDER

UPI/203543670051/P2V/7872460579@ybl/MOUSUMI
04/03/2022 1,000.00 56,362.50 Cr. DUTTA

UPI/203547263146/P2V/7872460579@ybl/DEBPRAS AD
04/03/2022 500.00 55,362.50 Cr. MODA

UPI/203413952276/P2V/8617524351@axl/ARUP HALDER
03/03/2022 2,000.00 54,862.50 Cr.

02/03/2022 10,500.00 56,862.50 Cr. BY CASH


01/03/2022 3,453.00 46,362.50 Cr. ACH/TVSCREDITSERVICESLTD/86312

Page No 9
-
Account Statement For Account:0219011389685

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
13 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 No10

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