AJIJUR RAHMAN

Joint Holder :- -
15TH MILE
BYRNIHAT
RI BHOINEAR MOON LIGHT SCHOOL
BYRNIHAT Customer ID :946646029
MEGHALAYA-INDIA IFSC Code :UTIB0004796
793101 MICR Code :793211501
Nominee Registered : Y
Registered Mobile No :XXXXXX6443 Nominee Name :KORIMAN NESSA
Registered Email ID:ajXXXX89@gmail.com PAN :BFIPR6715P
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :922010065128460 for the period (From : 01-04-2023 To : 31-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

SAK/CASH DEP/SAK339936624/4796/INITIAL
15-04-2023 CASH DEPOS 5000.00 5000.00 4796
UPI/P2A/310820751728/JINNAT AL/Paytm
18-04-2023 Pay/Payment 1.00 5001.00 4796
UPI/P2A/310833312430/JINNAT AL/Paytm
18-04-2023 Pay/Payment 3500.00 8501.00 4796
18-04-2023 UPI/P2A/310894733085/Shila Ch/State Ban/UPI 800.00 9301.00 4796
18-04-2023 UPI/P2A/310894807920/Shila Ch/State Ban/UPI 200.00 9501.00 4796
UPI/P2A/347577790205/JINNAT AL/Paytm
19-04-2023 Pay/Payment 500.00 9001.00 4796
UPI/P2A/347537157255/ASADUL I/State
19-04-2023 Ban/Payment 8000.00 17001.00 4796
UPI/P2A/347512180813/SUKWANI S/HDFC
19-04-2023 BANK/Payment 1.00 17002.00 4796
ATM-CASH-
19-04-2023 AXIS/DWRO479601/1440/190423/BYRNIHAT 10000.00 7002.00 4796
ATM-CASH-
19-04-2023 AXIS/DWRO479601/1441/190423/BYRNIHAT 5000.00 2002.00 4796
UPI/P2A/347630402442/ABDUL MAL/Punjab
20-04-2023 Na/Payment 1.00 2001.00 4796
UPI/P2A/347617622198/Pratima /State
20-04-2023 Ban/Payment 880.00 1121.00 4796
UPI/P2A/347605311092/ABDUL MAL/Punjab
20-04-2023 Na/Payment 2000.00 3121.00 4796
UPI/P2A/347647928473/JENIFER C/Axis
20-04-2023 Bank/Payment 3000.00 6121.00 4796
UPI/P2A/347658925875/MOFIDUL I/Axis
20-04-2023 Bank/Payment 1000.00 7121.00 4796
UPI/P2A/311145860697/RASENA BE/UCO
21-04-2023 Bank/Payment 3500.00 3621.00 4796
UPI/P2A/347730539394/AZAHAR A/State
21-04-2023 Ban/Payment 5000.00 8621.00 4796
UPI/P2M/347787507676/Mr Mosta/Yes Bank
21-04-2023 /Payment 2000.00 6621.00 4796
UPI/P2M/347715665959/Mr Mosta/Yes Bank
21-04-2023 /Payment 1000.00 5621.00 4796
UPI/P2A/347758444367/ROFIQUL I/Axis
21-04-2023 Bank/Payment 460.00 5161.00 4796
UPI/P2A/347778099913/Md Saddam/State
21-04-2023 Ban/Payment 1500.00 3661.00 4796
UPI/P2A/347772638239/ROFIQUL I/Punjab
21-04-2023 Na/Payment 3000.00 6661.00 4796
UPI/P2M/347700052237/TATA PLAY/Yes Bank
21-04-2023 /Payment 353.00 6308.00 4796
 UPI/P2A/347780059401/BADIUD J/State
21-04-2023 Ban/Payment 2000.00 4308.00 4796
UPI/P2M/311272236849/Sofikul S/Axis
22-04-2023 Bank/Payment 100.00 4208.00 4796
UPI/P2A/347858465102/VINAY KUM/ICICI
22-04-2023 Ban/Payment 1.00 4209.00 4796
UPI/P2A/347859886010/VINAY KUM/ICICI
22-04-2023 Ban/Payment 30000.00 34209.00 4796
UPI/P2A/347953481159/AZAHAR A/State
23-04-2023 Ban/Payment 3500.00 30709.00 4796
UPI/P2M/347900001627/NASIR UDD/Yes Bank
23-04-2023 /Payment 1200.00 29509.00 4796
ATM-CASH/AMBARI HAT
23-04-2023 BARPETA/BARPETA/230423 10000.00 19509.00 4796
ATM-CASH/AMBARI HAT
23-04-2023 BARPETA/BARPETA/230423 5000.00 14509.00 4796
UPI/P2A/347978170911/RINA BEG/State
23-04-2023 Ban/Payment 5000.00 9509.00 4796
UPI/P2M/347999015565/ JRQUALIT/Yes Bank
23-04-2023 /Payment 1000.00 8509.00 4796
UPI/P2M/311361071567/Manash Ha/Axis
23-04-2023 Bank/Payment 50.00 8459.00 4796
UPI/P2M/348098977242/MIZANUR /Yes Bank
24-04-2023 /Payment 55.00 8404.00 4796
UPI/P2A/348044548042/OMAR ALI/State
24-04-2023 Ban/Payment 200.00 8204.00 4796
UPI/P2A/311439990323/SAHIBAR R/HDFC
24-04-2023 BANK/Payment 1000.00 7204.00 4796
25-04-2023 Dr Card Charges ISSUE 4691XXXXXXXX0857 354.00 6850.00 4796
UPI/P2A/348250735122/MOYNUL H/State
26-04-2023 Ban/Payment 3000.00 3850.00 4796
UPI/P2A/311678891455/RANJINA B/Union
26-04-2023 Ban/Payment 1.00 3849.00 4796
UPI/P2A/311670543248/RANJINA B/Union
26-04-2023 Ban/Payment 500.00 3349.00 4796
UPI/P2A/348236766635/Sofikul I/Airtel
26-04-2023 Pa/Payment 83.00 3266.00 4796
UPI/P2A/348309508993/ASADUL I/State
27-04-2023 Ban/Payment 2000.00 5266.00 4796
UPI/P2M/348310269363/MS JHARPA/Yes Bank
27-04-2023 /Payment 1045.00 4221.00 4796
UPI/P2M/311744619706/Manash Ha/Axis
27-04-2023 Bank/Payment 50.00 4171.00 4796
UPI/P2A/348393140034/Innas Ali/Airtel
27-04-2023 Pa/Payment 100.00 4071.00 4796
UPI/P2A/311778940063/SHOHIDUL /Paytm
27-04-2023 Pay/Payment 73.00 3998.00 4796
UPI/P2M/348469040113/Bharti Ai/Yes Bank
28-04-2023 /Payment 241.00 3757.00 4796
UPI/P2M/348462254779/Bharti Ai/Axis
28-04-2023 Bank/Payment 402.00 3355.00 4796
UPI/P2A/348585178710/Asir Udd/State
29-04-2023 Ban/Payment 3000.00 6355.00 4796
UPI/P2A/348573173456/SOFIQUL I/Axis
29-04-2023 Bank/Payment 6000.00 355.00 4796
UPI/P2A/312053939219/RANJINA B/Union
30-04-2023 Ban/Payment 200.00 555.00 4796
UPI/P2A/312082449471/RANJINA B/Union
30-04-2023 Ban/Payment 1.00 556.00 4796
UPI/P2A/348627246909/ABDUL MAL/Punjab
30-04-2023 Na/Payment 5000.00 5556.00 4796
UPI/P2A/348663350501/ABDUL MAL/Punjab
30-04-2023 Na/Payment 50.00 5606.00 4796
UPI/P2A/312050246706/RANJINA B/Union
30-04-2023 Ban/Payment 500.00 5106.00 4796
UPI/P2A/312187027012/RANJINA B/Union
01-05-2023 Ban/Payment 1000.00 4106.00 4796
 UPI/P2M/312312568911/Lok Nath /Axis
03-05-2023 Bank/Payment 170.00 3936.00 4796
UPI/P2A/349056298612/JAHER AL/State
04-05-2023 Ban/Payment 10.00 3946.00 4796
UPI/P2A/349046987606/JAHER AL/State
04-05-2023 Ban/Payment 9990.00 13936.00 4796
UPI/P2A/349125678482/ALOK KUMA/Axis
05-05-2023 Bank/Payment 12000.00 1936.00 4796
UPI/P2A/312685583470/ABDUL MAL/ICICI
06-05-2023 Ban/UPI 4000.00 5936.00 4796
UPI/P2A/349275106462/ALOK KUMA/Axis
06-05-2023 Bank/Payment 5000.00 936.00 4796
UPI/P2M/349319740939/Bharti Ai/Axis
07-05-2023 Bank/Payment 302.00 634.00 4796
UPI/P2A/349358693881/SUKWANI S/HDFC
07-05-2023 BANK/Payment 6000.00 6634.00 4796
UPI/P2A/312730742371/Bank Acco/State
07-05-2023 Ban/Payment 2000.00 4634.00 4796
UPI/P2A/349390152967/ALOK KUMA/Axis
07-05-2023 Bank/Payment 500.00 4134.00 4796
UPI/P2A/312879124701/RANJINA B/Union
08-05-2023 Ban/Payment 1500.00 2634.00 4796
UPI/P2M/349438526639/PhonePe/Axis
08-05-2023 Bank/Payment 302.00 2332.00 4796
UPI/P2A/312975701506/RANJINA B/Union
09-05-2023 Ban/Payment 500.00 1832.00 4796
UPI/P2A/349539555370/SUKWANI S/HDFC
09-05-2023 BANK/Payment 5000.00 6832.00 4796
UPI/P2A/349549126038/AJIM UDD/State
09-05-2023 Ban/Payment 800.00 6032.00 4796
UPI/P2M/349592817437/Bharti Ai/Axis
09-05-2023 Bank/Payment 302.00 5730.00 4796
UPI/P2A/313028293720/Rashidul /EQUITAS
10-05-2023 S/Payment 50.00 5680.00 4796
UPI/P2A/349659448101/OMAR ALI/State
10-05-2023 Ban/Payment 100.00 5580.00 4796
UPI/P2M/349672377473/MAYEJUDDI/Yes Bank
10-05-2023 /Payment 240.00 5340.00 4796
UPI/P2A/313004786601/RANJINA B/Union
10-05-2023 Ban/Payment 500.00 5840.00 4796
UPI/P2M/313054647300/DREAMLAND/Kotak
10-05-2023 Mah/Payment 120.00 5720.00 4796
UPI/P2M/349684270754/AKBAR ALI/Yes Bank
10-05-2023 /Payment 550.00 5170.00 4796
UPI/P2A/350046981211/SAI AUTO /Canara
14-05-2023 Ba/Payment 180.00 4990.00 4796
UPI/P2A/350178110566/ALOK KUMA/Axis
15-05-2023 Bank/Payment 200.00 4790.00 4796
UPI/P2A/313526450028/Bank Acco/State
15-05-2023 Ban/Payment 2000.00 2790.00 4796
UPI/P2A/313657338110/SOBUR SH/State
16-05-2023 Ban/Payment 500.00 2290.00 4796
UPI/P2A/313635915295/ANISUR RA/ICICI
16-05-2023 Ban/Payment 1.00 2291.00 4796
UPI/P2A/350290352210/MD ANISUR/State
16-05-2023 Ban/Payment 40000.00 42291.00 4796
UPI/P2A/350251541754/MD ANISUR/State
16-05-2023 Ban/Payment 40000.00 82291.00 4796
UPI/P2A/350261801082/MD ANISUR/State
16-05-2023 Ban/Payment 20000.00 102291.00 4796
UPI/P2A/350294901281/ZAM ZAM S/Axis
16-05-2023 Bank/Payment 40000.00 142291.00 4796
UPI/P2A/350214704971/ZAM ZAM S/Axis
16-05-2023 Bank/Payment 30000.00 172291.00 4796
UPI/P2A/350254375580/SAMSUL A/State
16-05-2023 Ban/Payment 30000.00 202291.00 4796
UPI/P2A/350286970711/JENIFER C/Axis
16-05-2023 Bank/Payment 50000.00 152291.00 4796
 UPI/P2A/350284637896/JENIFER C/Axis
16-05-2023 Bank/Payment 30000.00 122291.00 4796

16-05-2023 ATM-CASH/Jenifer Computer/Ribhoi/160523 10000.00 112291.00 4796

16-05-2023 ATM-CASH/Jenifer Computer/Ribhoi/160523 10000.00 102291.00 4796

UPI/P2A/350269224096/SHAHJAHAN/State
16-05-2023 Ban/Payment 1000.00 103291.00 4796
UPI/P2A/313738958171/SUKWANI S/HDFC
17-05-2023 BANK/UPI 1.00 103290.00 4796
ATM-CASH/NEAR MIRA SR PETRO/RI
17-05-2023 BHOI/170523 10000.00 93290.00 4796
ATM-CASH/NEAR MIRA SR PETRO/RI
17-05-2023 BHOI/170523 10000.00 83290.00 4796
ATM-CASH/NEAR MIRA SR PETRO/RI
17-05-2023 BHOI/170523 10000.00 73290.00 4796
ATM-CASH/NEAR MIRA SR PETRO/RI
17-05-2023 BHOI/170523 10000.00 63290.00 4796
ATM-CASH/NEAR MIRA SR PETRO/RI
17-05-2023 BHOI/170523 10000.00 53290.00 4796
UPI/P2A/350302657623/SUKWANI S/HDFC
17-05-2023 BANK/Payment 40000.00 13290.00 4796
UPI/P2A/350340161541/ROFIQUL I/Punjab
17-05-2023 Na/Payment 11700.00 24990.00 4796
UPI/P2A/350317631158/BADIUD J/State
17-05-2023 Ban/Payment 1000.00 25990.00 4796
UPI/P2M/313741514008/Meera Ser/Paytm
17-05-2023 Pay/Payment 1000.00 24990.00 4796
UPI/P2A/313786180022/JAHER AL/State
17-05-2023 Ban/Payment 1500.00 23490.00 4796
UPI/P2A/350528546024/JAHER AL/State
19-05-2023 Ban/Payment 4000.00 19490.00 4796
UPI/P2A/350596839633/ROFIQUL I/Punjab
19-05-2023 Na/Payment 1000.00 20490.00 4796
UPI/P2A/313980691256/VINAY KUM/Axis
19-05-2023 Bank/Payment 15000.00 5490.00 4796
UPI/P2A/313921084207/VINAY KUM/Axis
19-05-2023 Bank/Payment 5000.00 490.00 4796
UPI/P2A/350511243739/JENIFER C/Axis
19-05-2023 Bank/Payment 3000.00 3490.00 4796
UPI/P2A/350632391667/JAHER AL/State
20-05-2023 Ban/Payment 900.00 4390.00 4796
UPI/P2A/350680828265/MOYNUL H/State
20-05-2023 Ban/Payment 2500.00 1890.00 4796
UPI/P2A/350882606136/ANZIRA BE/Axis
22-05-2023 Bank/Payment 3000.00 4890.00 4796
UPI/P2A/314204969513/RANJINA B/Union
22-05-2023 Ban/Payment 500.00 4390.00 4796
UPI/P2A/314354627200/Bank Acco/State
23-05-2023 Ban/Payment 2000.00 2390.00 4796
UPI/P2M/351020460393/PhonePe/Axis
24-05-2023 Bank/Payment 30.00 2360.00 4796
UPI/P2A/314492179065/JEETAN T/Axis
24-05-2023 Bank/UPI 50000.00 52360.00 4796
UPI/P2A/314510095579/RANJINA B/Union
25-05-2023 Ban/Payment 200.00 52160.00 4796
UPI/P2A/314539924738/Bank Acco/State
25-05-2023 Ban/Payment 2000.00 50160.00 4796
UPI/P2A/351108420689/ROFIQUL I/Punjab
25-05-2023 Na/Payment 3000.00 47160.00 4796
UPI/P2A/314566351027/RANJINA B/Union
25-05-2023 Ban/Payment 500.00 46660.00 4796
UPI/P2M/351196292597/Bharti Ai/Axis
25-05-2023 Bank/Payment 302.00 46358.00 4796
UPI/P2M/351128641571/SHAMSUL /Yes Bank
25-05-2023 /Payment 110.00 46248.00 4796
UPI/P2A/351143925728/VINAY KUM/Axis
25-05-2023 Bank/Payment 25.00 46223.00 4796
 UPI/P2A/351111969405/Mizanur R/Airtel
25-05-2023 Pa/Payment 500.00 45723.00 4796
UPI/P2M/351188010432/TATA PLAY/Yes Bank
25-05-2023 /Payment 249.00 45474.00 4796
UPI/P2A/351293242798/JAHER AL/State
26-05-2023 Ban/Payment 500.00 45974.00 4796
UPI/P2M/351268838448/SHAJAHAN /Yes Bank
26-05-2023 /Payment 775.00 45199.00 4796
ATM-CASH/AMBARI HAT
26-05-2023 BARPETA/BARPETA/260523 10000.00 35199.00 4796
UPI/P2M/351292618376/Bharti Ai/Axis
26-05-2023 Bank/Payment 302.00 34897.00 4796
UPI/P2A/314792919851/Rashidul /EQUITAS
27-05-2023 S/Payment 40.00 34857.00 4796
UPI/P2A/351377914485/OMAR ALI/State
27-05-2023 Ban/Payment 150.00 34707.00 4796
UPI/P2M/351342704476/AKBAR ALI/Yes Bank
27-05-2023 /Payment 440.00 34267.00 4796
UPI/P2M/351484973792/Mr MUJAF/Yes Bank
28-05-2023 /Payment 70.00 34197.00 4796
UPI/P2A/314855293882/RANJINA B/Union
28-05-2023 Ban/Payment 1.00 34196.00 4796
ATM-CASH/BARPETA
28-05-2023 ASSAM/BHERAGAON/280523 7000.00 27196.00 4796
UPI/P2M/351560180332/ JRQUALIT/Yes Bank
28-05-2023 /Payment 1000.00 26196.00 4796
UPI/P2A/351513853543/SHAHAJUL /Paytm
29-05-2023 Pay/Payment 150.00 26046.00 4796
UPI/P2A/351553497749/JENIFER C/Axis
29-05-2023 Bank/Payment 20000.00 46046.00 4796
ATM-CASH/F A A MEDICAL
29-05-2023 COL/BARPETA/290523 10000.00 36046.00 4796
ATM-CASH/F A A MEDICAL
29-05-2023 COL/BARPETA/290523 10000.00 26046.00 4796
UPI/P2A/351582828410/MOYNUL H/State
29-05-2023 Ban/Payment 1500.00 24546.00 4796
UPI/P2M/351537192263/SHAHA AL/Yes Bank
29-05-2023 /Payment 610.00 23936.00 4796
UPI/P2A/315061608841/Nimisha /State
30-05-2023 Ban/Payment 2000.00 21936.00 4796
UPI/P2A/351621506186/VINAY KUM/Axis
30-05-2023 Bank/Payment 200.00 21736.00 4796
UPI/P2M/315290355522/Highway C/Paytm
01-06-2023 Pay/Payment 1000.00 20736.00 4796
UPI/P2A/351984853238/ABDUL MAL/Punjab
02-06-2023 Na/Payment 9850.00 30586.00 4796
UPI/P2A/351948483317/SAIFUL AL/Axis
02-06-2023 Bank/Payment 10000.00 20586.00 4796
UPI/P2A/351914204650/JAHER AL/State
02-06-2023 Ban/Payment 2000.00 18586.00 4796
UPI/P2A/351928693456/Pratima /State
02-06-2023 Ban/Payment 2000.00 16586.00 4796
UPI/P2A/351981125109/ROLAND SU/HDFC
02-06-2023 BANK/Payment 200.00 16386.00 4796
UPI/P2A/315363567949/VINAY KUM/ICICI
02-06-2023 Ban/Payment 1400.00 14986.00 4796
UPI/P2A/351929550854/JENIFER C/Punjab
02-06-2023 Na/Payment 1000.00 13986.00 4796
UPI/P2M/315362055071/Highway C/Paytm
02-06-2023 Pay/Payment 3401.00 10585.00 4796
UPI/P2A/315410269429/SHOHIDUL /Paytm
03-06-2023 Pay/Payment 30.00 10555.00 4796
UPI/P2M/352092997474/SHAJAHAN /Yes Bank
03-06-2023 /Payment 155.00 10400.00 4796
UPI/P2A/315457520867/SHOHIDUL /Paytm
03-06-2023 Pay/Payment 75.00 10325.00 4796
UPI/P2M/352149201446/PhonePe/Axis
04-06-2023 Bank/Payment 3428.00 6897.00 4796
 UPI/P2A/315540931062/Arifa Kh/State
04-06-2023 Ban/Payment 1080.00 5817.00 4796
UPI/P2M/352117977351/Bharti Ai/Axis
04-06-2023 Bank/Payment 302.00 5515.00 4796
UPI/P2A/352132528319/JENIFER C/Punjab
04-06-2023 Na/Payment 20000.00 25515.00 4796
UPI/P2A/352123922330/Arifa Kh/State
04-06-2023 Ban/Payment 3200.00 22315.00 4796
UPI/P2A/315574038908/JAIDUL IS/Federal
04-06-2023 B/Payment 1700.00 20615.00 4796
UPI/P2M/352149544781/SAHABUDDI/Yes Bank
04-06-2023 /Payment 430.00 20185.00 4796
UPI/P2M/352210661397/Bharti Ai/Axis
05-06-2023 Bank/Payment 302.00 19883.00 4796
UPI/P2A/352259187843/JAHER AL/State
05-06-2023 Ban/Payment 1000.00 20883.00 4796
UPI/P2A/315645962332/RAVIRANJA/India
05-06-2023 Pos/Payment 1000.00 19883.00 4796
UPI/P2M/352209530235/JIOIN APP/Yes Bank
05-06-2023 /Payment 302.00 19581.00 4796
UPI/P2A/315680318382/JINNAT AL/Paytm
05-06-2023 Pay/Payment 500.00 19081.00 4796
UPI/P2A/352210514020/JINNAT AL/Paytm
05-06-2023 Pay/Payment 1.00 19082.00 4796
UPI/P2A/352236731825/MAHAR AL/State
05-06-2023 Ban/Payment 2000.00 17082.00 4796
UPI/P2M/352213501379/Bharti Ai/Axis
05-06-2023 Bank/Payment 302.00 16780.00 4796
UPI/P2A/352274837846/ROFIQUL I/Punjab
05-06-2023 Na/Payment 1000.00 17780.00 4796
UPI/P2A/352261174226/JAHER AL/State
05-06-2023 Ban/Payment 9000.00 26780.00 4796
UPI/P2A/352243474993/Mostafizu/State
05-06-2023 Ban/Payment 4000.00 22780.00 4796
UPI/P2A/352342947481/Habijur R/Airtel
06-06-2023 Pa/Payment 9000.00 31780.00 4796
UPI/P2A/315759540520/JAIDUL IS/Federal
06-06-2023 B/Payment 17000.00 48780.00 4796
UPI/P2A/352322572685/HABIYA K/State
06-06-2023 Ban/Payment 2000.00 50780.00 4796
UPI/P2A/315765854902/JAIDUL IS/Assam
06-06-2023 Gra/Payment 1900.00 52680.00 4796
UPI/P2A/315721064458/JAIDUL IS/Federal
06-06-2023 B/Payment 1.00 52679.00 4796
UPI/P2A/315728171053/JAIDUL IS/Federal
06-06-2023 B/Payment 5000.00 57679.00 4796
UPI/P2A/315781308479/JAIDUL IS/Federal
06-06-2023 B/Payment 5000.00 62679.00 4796
UPI/P2A/352331235729/OMAR ALI/State
06-06-2023 Ban/Payment 200.00 62479.00 4796
UPI/P2A/315731294323/JAIDUL IS/Federal
06-06-2023 B/Payment 5000.00 67479.00 4796
UPI/P2A/315764375953/JAIDUL IS/Assam
06-06-2023 Gra/Payment 5000.00 72479.00 4796
UPI/P2M/315789801425/SUMIT KUM/Paytm
06-06-2023 Pay/Payment 295.00 72184.00 4796
UPI/P2A/315727504223/Gita Devi/Fincare
06-06-2023 S/Payment 30000.00 42184.00 4796
UPI/P2M/315835980023/Anzuma Ho/Axis
06-06-2023 Bank/Payment 255.00 41929.00 4796
UPI/P2M/352414783787/KALAM UDD/Yes
07-06-2023 Bank /Payment 570.00 41359.00 4796
UPI/P2A/315866022766/VINAY KUM/ICICI
07-06-2023 Ban/Payment 500.00 40859.00 4796
UPI/P2M/315865860904/DREAMLAND/Kotak
07-06-2023 Mah/Payment 240.00 40619.00 4796
UPI/P2M/352474221232/MS WAHIDA/Yes Bank
07-06-2023 /Payment 2000.00 38619.00 4796
 UPI/P2M/352573342588/PhonePe/Axis
08-06-2023 Bank/Payment 48.00 38571.00 4796
UPI/P2M/315981923212/Hiya s Wi/Axis
08-06-2023 Bank/Payment 480.00 38091.00 4796
UPI/P2M/352593088050/NUR HUSSA/Yes Bank
08-06-2023 /Payment 120.00 37971.00 4796
UPI/P2A/352553086708/DIPANKAR /ICICI
08-06-2023 Ban/Payment 7400.00 30571.00 4796
UPI/P2A/352571309332/JAHER AL/State
08-06-2023 Ban/Payment 15000.00 45571.00 4796
UPI/P2A/352524111584/ROFIQUL I/Punjab
08-06-2023 Na/Payment 200.00 45371.00 4796
UPI/P2A/316015033054/JINNAT AL/Paytm
09-06-2023 Pay/Payment 350.00 45021.00 4796
UPI/P2M/316032618981/Manika Wi/Axis
09-06-2023 Bank/Payment 150.00 44871.00 4796
UPI/P2A/352673015904/JAHERA K/State
09-06-2023 Ban/Payment 2000.00 42871.00 4796
UPI/P2A/352633173888/JAHER AL/State
09-06-2023 Ban/Payment 2000.00 40871.00 4796
UPI/P2A/352614465735/MOHDTANWE/Canara
09-06-2023 Ba/Payment 30000.00 70871.00 4796
UPI/P2A/352771928071/ROFIKUL I/Airtel
10-06-2023 Pa/Payment 2000.00 68871.00 4796
UPI/P2A/352851653643/JENIFER C/Axis
11-06-2023 Bank/Payment 5000.00 73871.00 4796
UPI/P2A/316267947486/Bank Acco/State
11-06-2023 Ban/Payment 16000.00 57871.00 4796
UPI/P2A/352858610669/PAPPU KU/State
11-06-2023 Ban/Payment 1000.00 56871.00 4796
UPI/P2A/352898978452/Mizanur R/Airtel
11-06-2023 Pa/Payment 1500.00 55371.00 4796
UPI/P2A/316200221073/ADITYA D/State
11-06-2023 Ban/UPI 17000.00 72371.00 4796
UPI/P2M/352926867448/ROMA AUTO/Yes
12-06-2023 Bank /Payment 700.00 71671.00 4796
UPI/P2A/352968644853/ABU BAKKA/State
12-06-2023 Ban/Payment 500.00 71171.00 4796
UPI/P2A/352934164702/SADDAM H/State
12-06-2023 Ban/Payment 10000.00 61171.00 4796
UPI/P2A/352925304954/JAHER AL/State
12-06-2023 Ban/Payment 10000.00 71171.00 4796
UPI/P2A/316440765116/RANJINA B/Union
12-06-2023 Ban/Payment 2000.00 69171.00 4796
UPI/P2A/353091335680/JENIFER C/Punjab
12-06-2023 Na/Payment 40000.00 29171.00 4796
UPI/P2A/316446025488/Bank Acco/State
13-06-2023 Ban/Payment 3000.00 26171.00 4796
UPI/P2A/353063238867/JENIFER C/Axis
13-06-2023 Bank/Payment 42000.00 68171.00 4796
UPI/P2M/316470484268/khongwir /State
13-06-2023 Ban/Payment 3551.00 64620.00 4796
UPI/P2A/316592470847/RANJINA B/Union
14-06-2023 Ban/Payment 1000.00 63620.00 4796
UPI/P2A/353177178735/REHENA K/State
14-06-2023 Ban/Payment 50.00 63570.00 4796
UPI/P2A/353163189696/REHENA K/State
14-06-2023 Ban/Payment 140.00 63430.00 4796
UPI/P2A/316636841784/BIJIT BRA/Punjab
15-06-2023 Na/Payment 1750.00 61680.00 4796
UPI/P2A/353399532342/EYASIN AL/Airtel
16-06-2023 Pa/Payment 4000.00 57680.00 4796
UPI/P2A/353471706359/ABDUL MAL/ICICI
17-06-2023 Ban/UPI 20000.00 77680.00 4796
UPI/P2A/353486394913/ABDUL MAL/Punjab
17-06-2023 Na/UPI 50000.00 127680.00 4796
UPI/P2A/353474082409/JENIFER C/Punjab
17-06-2023 Na/Payment 30000.00 157680.00 4796
 UPI/P2A/353427991718/Sahera K/State
17-06-2023 Ban/Payment 25000.00 132680.00 4796
UPI/P2A/316811310798/Bank Acco/State
17-06-2023 Ban/Payment 49000.00 83680.00 4796
18-06-2023 GST @18% on Charge 22.68 83657.32 4796
18-06-2023 Consolidated Charges for A/c 126.00 83531.32 4796
UPI/P2A/353504379928/JEETAN TH/Axis
18-06-2023 Bank/Payment 50000.00 133531.32 4796
UPI/P2A/353522632214/SUBIR KUM/Airtel
18-06-2023 Pa/Payment 10.00 133541.32 4796
UPI/P2A/353561195907/SUBIR KUM/Airtel
18-06-2023 Pa/Payment 4990.00 138531.32 4796
UPI/P2A/316909669984/Gourab Sa/EQUITAS
18-06-2023 S/No rema 5000.00 143531.32 4796
UPI/P2A/316936807681/RANJINA B/Union
18-06-2023 Ban/Payment 1000.00 142531.32 4796
UPI/P2A/353512799444/SAIFUL AL/Axis
18-06-2023 Bank/Payment 1000.00 141531.32 4796
UPI/P2A/353656077002/SAIFUL I/State
19-06-2023 Ban/Payment 10000.00 131531.32 4796
UPI/P2A/317043177683/AMINA BE/State
19-06-2023 Ban/Payment 15000.00 116531.32 4796
UPI/P2A/353760343213/BHASHAN /State
20-06-2023 Ban/Payment 2000.00 114531.32 4796
UPI/P2A/317144885385/Bank Acco/State
20-06-2023 Ban/Payment 10000.00 104531.32 4796
UPI/P2A/353715651777/AJMAN SHE/Axis
20-06-2023 Bank/Payment 1000.00 103531.32 4796
UPI/P2A/353721590944/Pratima /State
20-06-2023 Ban/Payment 4785.00 98746.32 4796
UPI/P2A/353864646953/JENIFER C/Axis
21-06-2023 Bank/Payment 10000.00 108746.32 4796
UPI/P2A/353888092648/JINNAT AL/Paytm
21-06-2023 Pay/Payment 250.00 108496.32 4796
UPI/P2A/317289296860/VINAY KUM/ICICI
21-06-2023 Ban/UPI 7500.00 115996.32 4796
UPI/P2M/317231423120/MR PAPPU /ICICI
21-06-2023 Ban/Payment 525.00 115471.32 4796
UPI/P2A/353837914687/ANZIRA BE/Axis
21-06-2023 Bank/Payment 50000.00 165471.32 4796
UPI/P2A/353886255106/ABDUL MAL/Punjab
21-06-2023 Na/Payment 50000.00 215471.32 4796
UPI/P2A/353865646163/JENIFER C/Axis
21-06-2023 Bank/Payment 50000.00 265471.32 4796
UPI/P2A/353873095827/ABDUL MAL/Punjab
21-06-2023 Na/Payment 50000.00 315471.32 4796
UPI/P2A/353906308051/VINAY KUM/ICICI
22-06-2023 Ban/Payment 10000.00 305471.32 4796
UPI/P2A/353940703819/SUKWANI S/HDFC
22-06-2023 BANK/Payment 20000.00 285471.32 4796
UPI/P2A/354055389049/JENIFER C/Axis
23-06-2023 Bank/Payment 10000.00 295471.32 4796
UPI/P2M/354093965766/PhonePe/Axis
23-06-2023 Bank/Payment 500.00 294971.32 4796
UPI/P2A/317494202622/PAPPU KUM/ICICI
23-06-2023 Ban/Payment 10000.00 304971.32 4796
UPI/P2M/354073262235/Bharti Ai/Axis
23-06-2023 Bank/Payment 302.00 304669.32 4796
UPI/P2A/354020404426/JENIFER C/Axis
23-06-2023 Bank/Payment 50000.00 354669.32 4796
UPI/P2A/354004319474/ABDUL MAL/Punjab
23-06-2023 Na/Payment 50000.00 404669.32 4796
UPI/P2A/354059560857/ANZIRA BE/Axis
23-06-2023 Bank/Payment 100000.00 504669.32 4796
UPI/P2A/354057448175/Sahera K/State
23-06-2023 Ban/Payment 70000.00 434669.32 4796
UPI/P2A/354087567217/Sahera K/State
23-06-2023 Ban/Payment 20000.00 414669.32 4796
 UPI/P2A/354150988856/MOYNUL H/State
24-06-2023 Ban/Payment 7000.00 407669.32 4796
UPI/P2A/354120139674/ROFIQUL I/Punjab
24-06-2023 Na/Payment 5000.00 402669.32 4796
UPI/P2M/354118766344/PhonePe/Axis
24-06-2023 Bank/Payment 30.00 402639.32 4796
UPI/P2M/354189062223/PhonePe/Axis
24-06-2023 Bank/Payment 500.00 402139.32 4796
UPI/P2A/354168938654/SAIFUL I/State
24-06-2023 Ban/Payment 10000.00 392139.32 4796
UPI/P2A/317591961382/Bank Acco/State
24-06-2023 Ban/Payment 10000.00 382139.32 4796
UPI/P2A/354288719596/NAYAN MON/Punjab
25-06-2023 Na/Payment 10000.00 372139.32 4796
UPI/P2A/317674930327/RINKU AK/State
25-06-2023 Ban/Payment 7400.00 364739.32 4796
UPI/P2A/354290687601/ANZIRA BE/Axis
25-06-2023 Bank/Payment 49500.00 414239.32 4796
UPI/P2A/354300883610/RUMI RON/Axis
26-06-2023 Bank/Payment 50000.00 364239.32 4796
UPI/P2A/354369091475/RUMI RON/Axis
26-06-2023 Bank/Payment 11000.00 353239.32 4796
UPI/P2A/354393873896/RUMI RON/Axis
26-06-2023 Bank/Payment 11000.00 342239.32 4796
UPI/P2A/354302334441/SADDAM H/State
26-06-2023 Ban/Payment 6000.00 336239.32 4796
UPI/P2A/354437217217/RUMI RON/Axis
26-06-2023 Bank/Payment 50000.00 286239.32 4796
UPI/P2A/317838288210/AZAHAR A/State
27-06-2023 Ban/Payment 15000.00 301239.32 4796

27-06-2023 UPI/P2A/317867277973/Sahera K/State Ban/UPI 20000.00 321239.32 4796

UPI/P2A/354415972303/KASHEM A/State
27-06-2023 Ban/Payment 6000.00 327239.32 4796
UPI/P2A/354467231353/AZAHAR A/State
27-06-2023 Ban/Payment 5000.00 332239.32 4796
UPI/P2A/354498541904/SAIFUL I/State
27-06-2023 Ban/Payment 10000.00 322239.32 4796
UPI/P2A/354498426109/SAIFUL I/State
27-06-2023 Ban/Payment 5000.00 317239.32 4796
UPI/P2A/317958991737/Innas Ali/Airtel
28-06-2023 Pa/Payment 3000.00 314239.32 4796
UPI/P2A/354583445447/Mizanur R/Airtel
28-06-2023 Pa/Payment 1500.00 312739.32 4796
UPI/P2M/354591482471/MS JHARPA/Yes Bank
28-06-2023 /Payment 3000.00 309739.32 4796
ATM-CASH/NEAR GRAMIN
28-06-2023 BIKASH/BONGAIGAON/280623 1000.00 308739.32 4796
ATM-CASH/NEAR GRAMIN
28-06-2023 BIKASH/BONGAIGAON/280623 10000.00 298739.32 4796
ATM-CASH/NEAR GRAMIN
28-06-2023 BIKASH/BONGAIGAON/280623 10000.00 288739.32 4796
ATM-CASH/NEAR GRAMIN
28-06-2023 BIKASH/BONGAIGAON/280623 10000.00 278739.32 4796
ATM-CASH/NEAR GRAMIN
28-06-2023 BIKASH/BONGAIGAON/280623 10000.00 268739.32 4796
ATM-CASH/NEAR GRAMIN
28-06-2023 BIKASH/BONGAIGAON/280623 5000.00 263739.32 4796
ATM-CASH/NEAR GRAMIN
28-06-2023 BIKASH/BONGAIGAON/280623 3000.00 260739.32 4796
ATM-CASH/NEAR GRAMIN
28-06-2023 BIKASH/BONGAIGAON/280623 1000.00 259739.32 4796
UPI/P2A/354551828788/AZAHAR A/State
28-06-2023 Ban/Payment 1420.00 258319.32 4796
UPI/P2A/354528231491/Sahanur /State
28-06-2023 Ban/Payment 2000.00 256319.32 4796
UPI/P2A/354557224982/SHUKJAN N/Airtel
28-06-2023 Pa/Payment 245.00 256074.32 4796
 UPI/P2A/354508476851/SHUKJAN N/Airtel
28-06-2023 Pa/Payment 125.00 255949.32 4796
UPI/P2A/354560081151/JINNAT AL/Paytm
28-06-2023 Pay/Payment 1000.00 254949.32 4796
UPI/P2M/354658637974/JIOIN APP/Axis
29-06-2023 Bank/Payment 302.00 254647.32 4796
UPI/P2A/354617380053/JINNAT AL/Paytm
29-06-2023 Pay/Payment 1000.00 253647.32 4796
UPI/P2M/354737975236/ NURJAMAL/Yes Bank
30-06-2023 /Payment 55.00 253592.32 4796
UPI/P2A/354887223515/Easin Al/State
01-07-2023 Ban/Payment 850.00 252742.32 4796
UPI/P2A/354822408291/JAHER AL/State
01-07-2023 Ban/Payment 2000.00 250742.32 4796
UPI/P2M/354828059268/SHIFUR R/Yes Bank
01-07-2023 /Payment 2900.00 247842.32 4796
UPI/P2A/354841013348/ABDUL MA/State
01-07-2023 Ban/Payment 600.00 247242.32 4796
922010065128460:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 412.00 247654.32 4796
UPI/P2M/354992851674/ RAJ FIL/Yes Bank
02-07-2023 /Payment 3500.00 244154.32 4796
UPI/P2M/318327990704/YOGESH SH/Paytm
02-07-2023 Pay/Payment 250.00 243904.32 4796
UPI/P2A/354936797458/HIMANSHU /State
02-07-2023 Ban/Payment 8000.00 235904.32 4796
UPI/P2A/355006508271/BALBIR S/State
03-07-2023 Ban/Payment 16000.00 219904.32 4796
UPI/P2A/318473462545/KHABOK S/State
03-07-2023 Ban/Payment 9190.00 210714.32 4796
UPI/P2M/318428902862/YOGESH SH/Paytm
03-07-2023 Pay/Payment 320.00 210394.32 4796
UPI/P2A/355088694280/NIRALA B/State
03-07-2023 Ban/Payment 14000.00 196394.32 4796
UPI/P2A/318507483940/Amisha M/State
04-07-2023 Ban/Payment 6981.00 189413.32 4796
ATM-CASH/AMBARI HAT
04-07-2023 BARPETA/BARPETA/040723 10000.00 179413.32 4796
ATM-CASH/AMBARI HAT
04-07-2023 BARPETA/BARPETA/040723 10000.00 169413.32 4796
ATM-CASH/AMBARI HAT
04-07-2023 BARPETA/BARPETA/040723 10000.00 159413.32 4796
ATM-CASH/AMBARI HAT
04-07-2023 BARPETA/BARPETA/040723 10000.00 149413.32 4796
ATM-CASH/AMBARI HAT
04-07-2023 BARPETA/BARPETA/040723 10000.00 139413.32 4796
UPI/P2A/318578035987/RANJINA B/Union
04-07-2023 Ban/Payment 1000.00 138413.32 4796
UPI/P2M/318560728122/LAXMI DHA/HDFC
04-07-2023 BANK/Payment 1060.00 137353.32 4796
UPI/P2M/318543802622/YOGESH SH/Paytm
04-07-2023 Pay/Payment 3000.00 134353.32 4796
UPI/P2A/355137822000/JAHER AL/State
04-07-2023 Ban/Payment 50000.00 84353.32 4796
UPI/P2A/355131669226/Shib SHA/State
04-07-2023 Ban/Payment 900.00 83453.32 4796
UPI/P2M/355259157994/Bharti Ai/Axis
04-07-2023 Bank/Payment 302.00 83151.32 4796
UPI/P2A/355225679254/JENIFER C/Axis
05-07-2023 Bank/Payment 16000.00 67151.32 4796
UPI/P2A/355211220727/SUKWANI S/HDFC
05-07-2023 BANK/Payment 3000.00 64151.32 4796
UPI/P2A/355265544895/ELIMA KH/State
05-07-2023 Ban/Payment 5000.00 59151.32 4796
UPI/P2A/355293161603/ABU BAKKA/State
05-07-2023 Ban/Payment 2000.00 57151.32 4796
UPI/P2A/355266067450/Mofidul /State
05-07-2023 Ban/Payment 4000.00 53151.32 4796
 UPI/P2A/355269874497/JAHER AL/State
05-07-2023 Ban/Payment 13000.00 66151.32 4796
UPI/P2A/355345636029/Abdul Mal/Airtel
06-07-2023 Pa/Payment 2000.00 64151.32 4796
UPI/P2M/355439075575/PhonePe/Axis
07-07-2023 Bank/Payment 3476.00 60675.32 4796
UPI/P2A/355545500382/SOLEMAN A/ICICI
08-07-2023 Ban/Payment 10000.00 70675.32 4796
UPI/P2A/355574688386/JINNAT AL/Paytm
08-07-2023 Pay/Payment 1500.00 69175.32 4796
UPI/P2M/355579686069/Miss ARZ/Yes Bank
08-07-2023 /Payment 880.00 68295.32 4796
UPI/P2A/355632522511/JAHER AL/State
09-07-2023 Ban/Payment 2000.00 66295.32 4796

09-07-2023 UPI/P2A/319076724501/Sahera K/State Ban/UPI 10000.00 76295.32 4796

UPI/P2A/355609849329/YUSUB ALI/State
09-07-2023 Ban/Payment 10000.00 66295.32 4796
UPI/P2M/355697154469/JIOIN APP/Axis
09-07-2023 Bank/Payment 241.00 66054.32 4796
UPI/P2A/355628319368/NAWAB SAF/Axis
09-07-2023 Bank/Payment 10000.00 76054.32 4796
UPI/P2A/355617760502/NAWAB SAF/Axis
09-07-2023 Bank/Payment 78000.00 154054.32 4796
UPI/P2A/355750310705/JAHER AL/State
10-07-2023 Ban/Payment 1500.00 152554.32 4796
UPI/P2A/355756200268/ROFIQUL /State
10-07-2023 Ban/Payment 1500.00 151054.32 4796
UPI/P2M/355700490008/RAJIB RO/Yes Bank
10-07-2023 /Payment 1700.00 149354.32 4796
UPI/P2A/355741944518/Anisur R/State
10-07-2023 Ban/Payment 700.00 148654.32 4796
UPI/P2A/319149984612/SAMAN
10-07-2023 ALI/INDUSIND /Payment 500.00 148154.32 4796
UPI/P2A/319292437770/Rashidul /EQUITAS
11-07-2023 S/Payment 230.00 147924.32 4796
UPI/P2M/319236659804/Johirul I/Axis
11-07-2023 Bank/Payment 500.00 147424.32 4796
UPI/P2A/355805174887/Easin Al/State
11-07-2023 Ban/Payment 280.00 147144.32 4796
UPI/P2A/355892682063/SUKWANI S/HDFC
11-07-2023 BANK/Payment 40000.00 107144.32 4796
UPI/P2M/355854076851/ NURJAMAL/Yes Bank
11-07-2023 /Payment 300.00 106844.32 4796
UPI/P2A/319269920910/Moynal H/State
11-07-2023 Ban/UPI 100.00 106944.32 4796
UPI/P2A/319234200472/SHOHIDUL /Paytm
11-07-2023 Pay/Payment 140.00 106804.32 4796
UPI/P2M/355945598063/Bharti Ai/Axis
12-07-2023 Bank/Payment 49.00 106755.32 4796
UPI/P2A/355920232965/JINNAT AL/Paytm
12-07-2023 Pay/Payment 4500.00 102255.32 4796
UPI/P2A/355909584819/SUKWANI S/HDFC
12-07-2023 BANK/Payment 30000.00 72255.32 4796
UPI/P2A/355947518897/Anisur R/State
12-07-2023 Ban/Payment 1000.00 71255.32 4796
UPI/P2M/355990406929/MAA FUEL /Yes Bank
12-07-2023 /Payment 500.00 70755.32 4796
UPI/P2A/356187471035/JENIFER C/Axis
14-07-2023 Bank/Payment 1000.00 69755.32 4796
UPI/P2A/356168697237/JURI SHI/State
14-07-2023 Ban/Payment 140.00 69615.32 4796
UPI/P2M/319570591677/Nikhil/ICICI
14-07-2023 Ban/Payment 150.00 69465.32 4796
UPI/P2M/356145015633/MIZANUR /Yes Bank
14-07-2023 /Payment 45.00 69420.32 4796
UPI/P2A/356187178994/OMAR ALI/State
14-07-2023 Ban/Payment 200.00 69220.32 4796
 UPI/P2A/319526946205/SHOHIDUL /Paytm
14-07-2023 Pay/Payment 1000.00 68220.32 4796
UPI/P2M/356186106488/SHRIDIPAK/Yes Bank
14-07-2023 /Payment 340.00 67880.32 4796
UPI/P2A/356252878867/JINNAT AL/Paytm
15-07-2023 Pay/Payment 500.00 67380.32 4796
UPI/P2A/356240493186/Namaz Al/State
15-07-2023 Ban/Payment 4200.00 63180.32 4796
UPI/P2A/356220121687/JAHER AL/State
15-07-2023 Ban/Payment 5000.00 68180.32 4796
UPI/P2M/319627335223/HP JANIA /Punjab
15-07-2023 Na/Payment 1000.00 67180.32 4796
UPI/P2M/356249337986/AKBAR ALI/Yes Bank
15-07-2023 /Payment 330.00 66850.32 4796
UPI/P2M/356373026585/Mr Jakir/Yes Bank
16-07-2023 /Payment 125.00 66725.32 4796
UPI/P2M/319755422705/Nur Nobi/Airtel
16-07-2023 Pa/Payment 300.00 66425.32 4796
UPI/P2M/356369345157/AMIR HOS/Yes Bank
16-07-2023 /Payment 230.00 66195.32 4796
UPI/P2M/356302653237/Bharti Ai/Axis
16-07-2023 Bank/Payment 19.00 66176.32 4796
UPI/P2M/356484494980/ JRQUALIT/Yes Bank
17-07-2023 /Payment 2000.00 64176.32 4796
UPI/P2M/356446682069/ NURJAMAL/Yes Bank
17-07-2023 /Payment 300.00 63876.32 4796
UPI/P2A/356535744166/Mizanur R/Airtel
18-07-2023 Pa/Payment 1000.00 62876.32 4796
UPI/P2A/356621789748/GAZIBAR R/State
19-07-2023 Ban/Payment 100.00 62776.32 4796
UPI/P2M/356642624305/DIMPAL B/Yes Bank
19-07-2023 /Payment 130.00 62646.32 4796
UPI/P2A/320070261825/RANJINA B/Union
19-07-2023 Ban/Payment 100.00 62546.32 4796
UPI/P2M/356608109669/MS JHARPA/Yes Bank
19-07-2023 /Payment 2500.00 60046.32 4796
UPI/P2A/356666871275/ABDUL KHA/Paytm
19-07-2023 Pay/Payment 1000.00 59046.32 4796
UPI/P2A/356665615324/MAHAMMAD /Punjab
19-07-2023 Na/Payment 1.00 59045.32 4796
UPI/P2A/356687860521/MAHAMMAD /Punjab
19-07-2023 Na/Payment 1200.00 57845.32 4796
UPI/P2M/356706852509/ NURJAMAL/Yes Bank
20-07-2023 /Payment 200.00 57645.32 4796
UPI/P2A/356720525578/AJUPA KHA/Punjab
20-07-2023 Na/Payment 200.00 57445.32 4796
UPI/P2A/320190721023/SHOHIDUL /Paytm
20-07-2023 Pay/Payment 950.00 56495.32 4796
UPI/P2A/356807134934/EUSUF AL/State
21-07-2023 Ban/Payment 540.00 55955.32 4796
UPI/P2A/356868623663/ASTER AUT/State
21-07-2023 Ban/Payment 13000.00 42955.32 4796
UPI/P2M/320212426646/EKBAL
21-07-2023 KA/INDUSIND /Pay To 1660.00 41295.32 4796
UPI/P2A/320394801242/Rashidul /EQUITAS
22-07-2023 S/Payment 40.00 41255.32 4796
UPI/P2M/356924895863/MS WAHIDA/Yes Bank
22-07-2023 /Payment 1000.00 40255.32 4796
UPI/P2M/356981938788/Bharti Ai/Axis
22-07-2023 Bank/Payment 302.00 39953.32 4796
UPI/P2M/320367536876/RANGAPANI/Bank of
22-07-2023 B/UPI 500.00 39453.32 4796
23-07-2023 GST @18% on Charge 12.87 39440.45 4796
23-07-2023 Consolidated Charges for A/c 71.50 39368.95 4796
UPI/P2A/320494943465/RANJINA B/Union
23-07-2023 Ban/Payment 100.00 39468.95 4796
UPI/P2A/320565287015/RANJINA B/Union
24-07-2023 Ban/Payment 16.00 39484.95 4796
 UPI/P2A/320567436068/RANJINA B/Union
24-07-2023 Ban/Payment 200.00 39284.95 4796
UPI/P2A/357219883935/JENIFER C/Axis
25-07-2023 Bank/Payment 10000.00 49284.95 4796
UPI/P2A/357307936870/Mizanur R/Airtel
26-07-2023 Pa/Payment 1220.00 48064.95 4796
UPI/P2M/357338316545/Bharti Ai/Axis
26-07-2023 Bank/Payment 302.00 47762.95 4796
UPI/P2M/357325970457/BP Petrol/Yes Bank
26-07-2023 /Payment 2000.00 45762.95 4796
UPI/P2M/320785660849/DREAMLAND/Kotak
26-07-2023 Mah/Payment 720.00 45042.95 4796
UPI/P2M/320727391864/Nur Pan B/Axis
26-07-2023 Bank/Payment 360.00 44682.95 4796
UPI/P2M/357415888727/MAA FUEL /Yes Bank
27-07-2023 /Payment 1390.00 43292.95 4796
UPI/P2M/357409623870/PARBATI /Yes Bank
27-07-2023 /Payment 1900.00 41392.95 4796
UPI/P2M/357536962735/TATA PLAY/Axis
27-07-2023 Bank/Payment 326.00 41066.95 4796
UPI/P2A/357551193623/JAHER AL/State
28-07-2023 Ban/Payment 1000.00 40066.95 4796
UPI/P2M/357797934199/PhonePe/Axis
30-07-2023 Bank/Payment 302.00 39764.95 4796
UPI/P2M/357812315818/Bharti Ai/Axis
31-07-2023 Bank/Payment 211.00 39553.95 4796
UPI/P2A/321256990016/RANJINA B/Union
31-07-2023 Ban/Payment 200.00 39353.95 4796
UPI/P2M/357849119356/RIBHOI FI/Yes Bank
31-07-2023 /Payment 1000.00 38353.95 4796
UPI/P2M/357920928154/JIOIN APP/Axis
01-08-2023 Bank/Payment 302.00 38051.95 4796
UPI/P2A/357960230418/JAHER AL/State
01-08-2023 Ban/Payment 200.00 37851.95 4796
UPI/P2A/358006849250/ANZIRA BE/Axis
02-08-2023 Bank/Payment 19800.00 57651.95 4796
UPI/P2A/358081865349/Mostafizu/State
02-08-2023 Ban/Payment 10000.00 67651.95 4796
UPI/P2A/358157895857/MOYNUL H/State
03-08-2023 Ban/Payment 400.00 67251.95 4796
UPI/P2A/358131162803/SAIFUL I/State
03-08-2023 Ban/Payment 6000.00 61251.95 4796
UPI/P2A/358169592037/ARZINA K/State
03-08-2023 Ban/Payment 1300.00 59951.95 4796
UPI/P2M/358192287712/ NUR ALOM/Yes Bank
03-08-2023 /Payment 324.00 59627.95 4796
UPI/P2M/321564224447/Rahman Me/Axis
03-08-2023 Bank/Payment 400.00 59227.95 4796
UPI/P2A/358253249806/JAHER AL/State
04-08-2023 Ban/Payment 10000.00 49227.95 4796
ATM-CASH-
AXIS/DPRH376302/1402/040823/ABHAYAPUR
04-08-2023 I 5000.00 44227.95 4796
UPI/P2M/321638196372/JOHN N WE/ICICI
04-08-2023 Ban/Payment 2000.00 42227.95 4796
UPI/P2A/358202605443/SAIFUL I/State
04-08-2023 Ban/Payment 500.00 41727.95 4796
UPI/P2A/358330557960/MOYNUL H/State
05-08-2023 Ban/Payment 4000.00 37727.95 4796
UPI/P2A/358359494613/Mostafizu/State
05-08-2023 Ban/Payment 1000.00 36727.95 4796
UPI/P2M/358474518409/ JRQUALIT/Yes Bank
06-08-2023 /Payment 2000.00 34727.95 4796
ATM-CASH/AMBARI HAT
06-08-2023 BARPETA/BARPETA/060823 5000.00 29727.95 4796
ATM-CASH/AMBARI HAT
06-08-2023 BARPETA/BARPETA/060823 5000.00 24727.95 4796
 MOB/TPFT/JENIFER
06-08-2023 COMPUTE/922020003179719 19700.00 44427.95 4796
UPI/P2A/358413743219/Baser Al/State
06-08-2023 Ban/Payment 1000.00 43427.95 4796
UPI/P2M/358565471804/ NURJAMAL/Yes Bank
07-08-2023 /Payment 600.00 42827.95 4796
UPI/P2A/358585512679/MANNAN AL/Axis
07-08-2023 Bank/Payment 560.00 42267.95 4796
UPI/P2A/321917692556/RANJINA B/Union
07-08-2023 Ban/Payment 500.00 41767.95 4796
UPI/P2A/358567713150/NAWAL TH/State
07-08-2023 Ban/Payment 1000.00 40767.95 4796
UPI/P2A/322002348023/ROMARIO P/State
08-08-2023 Ban/Payment 1600.00 39167.95 4796
UPI/P2M/358667772384/PhonePe/Axis
08-08-2023 Bank/Payment 3476.00 35691.95 4796
UPI/P2A/358726608820/BADIUD J/State
09-08-2023 Ban/Payment 5000.00 30691.95 4796
UPI/P2A/358850633619/BADIUD J/State
10-08-2023 Ban/Payment 5000.00 35691.95 4796
UPI/P2A/322270604223/JAHER AL/State
10-08-2023 Ban/Payment 10000.00 25691.95 4796
UPI/P2A/358997616709/NAWAL TH/State
11-08-2023 Ban/Payment 2000.00 27691.95 4796
UPI/P2A/358928754610/NAWAL TH/State
11-08-2023 Ban/Payment 3000.00 30691.95 4796
UPI/P2A/359000783340/MONIR UD/State
12-08-2023 Ban/Payment 740.00 29951.95 4796
UPI/P2A/359055658791/Mizanur R/Airtel
12-08-2023 Pa/Payment 5000.00 24951.95 4796
UPI/P2A/322462294959/SAMAN
12-08-2023 ALI/INDUSIND /Payment 1000.00 23951.95 4796
UPI/P2A/322406263473/Hamida Kh/Airtel
12-08-2023 Pa/Payment 500.00 23451.95 4796
UPI/P2M/322461632987/Nur Pan B/Axis
12-08-2023 Bank/Payment 50.00 23401.95 4796
UPI/P2M/359026124198/ NUR ALOM/Yes Bank
12-08-2023 /Payment 300.00 23101.95 4796
UPI/P2A/359165202270/JAHER AL/State
13-08-2023 Ban/Payment 5000.00 18101.95 4796
UPI/P2A/359109734535/MOZZAMEL /State
13-08-2023 Ban/Payment 260.00 17841.95 4796
UPI/P2M/322524543141/Jel Hoque/Axis
13-08-2023 Bank/Payment 180.00 17661.95 4796
UPI/P2A/322559999232/RANJINA B/Union
13-08-2023 Ban/Payment 300.00 17961.95 4796
UPI/P2A/322541188501/RANJINA B/Union
13-08-2023 Ban/Payment 100.00 18061.95 4796
UPI/P2A/322552607366/RANJINA B/Union
13-08-2023 Ban/Payment 100.00 18161.95 4796
UPI/P2A/359299418077/NAWAL TH/State
14-08-2023 Ban/Payment 5000.00 23161.95 4796
UPI/P2A/322701019086/SHOHIDUL /Paytm
15-08-2023 Pay/Payment 555.00 22606.95 4796
UPI/P2A/359394898818/Badsha M/State
15-08-2023 Ban/Payment 650.00 21956.95 4796
UPI/P2A/359367148795/NAWAL TH/State
15-08-2023 Ban/Payment 15000.00 36956.95 4796
UPI/P2A/322741334095/Musharaf /Fino
15-08-2023 Paym/Payment 5000.00 31956.95 4796
UPI/P2A/359344186360/NAWAL TH/State
15-08-2023 Ban/Payment 5000.00 36956.95 4796
UPI/P2A/322798624042/RAHIBUL I/Bank of
15-08-2023 I/Payment 5000.00 31956.95 4796
UPI/P2A/359391226919/MAFIZUR /State
15-08-2023 Ban/Payment 1500.00 30456.95 4796
UPI/P2M/359353789211/MS JHARPA/Yes Bank
15-08-2023 /Payment 2000.00 28456.95 4796
 UPI/P2A/322745870820/SHOHIDUL /Paytm
15-08-2023 Pay/Payment 800.00 27656.95 4796
UPI/P2A/359463553295/Abdul Bar/Airtel
16-08-2023 Pa/Payment 50.00 27606.95 4796
UPI/P2A/322863264492/Arifa Kh/State
16-08-2023 Ban/Payment 2500.00 25106.95 4796
UPI/P2M/322818823262/HP JANIA /Punjab
16-08-2023 Na/Payment 1000.00 24106.95 4796
UPI/P2A/359480068798/Nur Nobi/Airtel
16-08-2023 Pa/Payment 350.00 23756.95 4796
UPI/P2A/359403386614/NAWAL TH/State
16-08-2023 Ban/Payment 5000.00 18756.95 4796
UPI/P2M/359510915882/MS WAHIDA/Yes Bank
17-08-2023 /Payment 2000.00 16756.95 4796
UPI/P2A/359585564201/DULAL CHA/State
17-08-2023 Ban/Payment 180.00 16576.95 4796
UPI/P2A/359671006477/Mostafizu/State
18-08-2023 Ban/Payment 10000.00 26576.95 4796
UPI/P2A/359605038627/ROFIQUL I/Punjab
18-08-2023 Na/Payment 5000.00 21576.95 4796
UPI/P2M/359664956936/MS JHARPA/Yes Bank
18-08-2023 /Payment 1000.00 20576.95 4796
UPI/P2A/359633320244/Sofikul I/Airtel
18-08-2023 Pa/Payment 1500.00 19076.95 4796
UPI/P2M/323159656127/Jio Prepa/Paytm
19-08-2023 Pay/Payment 299.00 18777.95 4796
ATM-CASH/NEAR GRAMIN
20-08-2023 BIKASH/BONGAIGAON/200823 3000.00 15777.95 4796
UPI/P2M/359812677273/Bharti Ai/Axis
20-08-2023 Bank/Payment 302.00 15475.95 4796
UPI/P2A/323360299958/MAMI ROY/State
21-08-2023 Ban/Payment 390.00 15085.95 4796
UPI/P2M/359921732851/BP Petrol/Yes Bank
21-08-2023 /Payment 1000.00 14085.95 4796
UPI/P2A/360037591993/Raj Kumar/State
22-08-2023 Ban/Payment 500.00 13585.95 4796
UPI/P2A/360189472839/REHENA AK/HDFC
23-08-2023 BANK/Payment 3500.00 10085.95 4796
UPI/P2M/360198637378/ NITAI BA/Yes Bank
23-08-2023 /Payment 700.00 9385.95 4796
UPI/P2A/360205481116/ISMATARA /State
24-08-2023 Ban/Payment 12000.00 21385.95 4796
SAK/CASH DEP/SAK359226091/4796/CASH
24-08-2023 DEP 130000.00 151385.95 4796
UPI/P2A/360245254141/ANZIRA BE/Axis
24-08-2023 Bank/Payment 10000.00 161385.95 4796
UPI/P2A/360257725697/NAWAL TH/State
24-08-2023 Ban/Payment 10.00 161395.95 4796
UPI/P2A/360253748454/NAWAL TH/State
24-08-2023 Ban/Payment 50000.00 111395.95 4796
UPI/P2A/360359623300/Sofikul I/Airtel
25-08-2023 Pa/Payment 417.00 110978.95 4796
UPI/P2A/360349471598/Innas Ali/Airtel
25-08-2023 Pa/Payment 1000.00 109978.95 4796
UPI/P2A/323757444026/SAIN UDDI/India
25-08-2023 Pos/Payment 1200.00 108778.95 4796
UPI/P2M/360303590956/AJITESH M/Yes Bank
25-08-2023 /Payment 1550.00 107228.95 4796
UPI/P2M/360356961625/RAJIB RO/Yes Bank
25-08-2023 /Payment 1490.00 105738.95 4796
UPI/P2M/323786270566/MESSERS P/State
25-08-2023 Ban/Payment 180.00 105558.95 4796
BY CASH DEPOSIT-
26-08-2023 BNA/DWRO479601/3276/260823/BYRNIHA 64000.00 169558.95 4796
BY CASH DEPOSIT-
26-08-2023 BNA/DWRO479601/3278/260823/BYRNIHA 1000.00 170558.95 4796
UPI/P2A/360481429648/VIKASH KU/Airtel
26-08-2023 Pa/Payment 50000.00 120558.95 4796
 UPI/P2A/360452668715/VIKASH KU/Airtel
26-08-2023 Pa/Payment 15000.00 105558.95 4796
UPI/P2A/360567166140/VIKASH KU/Airtel
27-08-2023 Pa/Payment 25000.00 80558.95 4796
UPI/P2M/323978992206/priyanka /Axis
27-08-2023 Bank/Payment 120.00 80438.95 4796
UPI/P2M/323991979814/ICICI Mer/ICICI
27-08-2023 Ban/Payment 2000.00 78438.95 4796
UPI/P2A/360560839662/Mizanur R/Airtel
27-08-2023 Pa/Payment 5000.00 73438.95 4796
UPI/P2A/360603284957/GAZIBAR R/State
28-08-2023 Ban/Payment 310.00 73128.95 4796
UPI/P2A/360697686658/Arifa Kh/State
28-08-2023 Ban/Payment 3500.00 69628.95 4796
UPI/P2M/360654306434/TATA PLAY/Axis
28-08-2023 Bank/Payment 353.00 69275.95 4796
UPI/P2A/360755583291/Mizanur R/Airtel
29-08-2023 Pa/Payment 2000.00 71275.95 4796
UPI/P2M/360757581096/ NURJAMAL/Yes Bank
29-08-2023 /Payment 1100.00 70175.95 4796
UPI/P2A/324172323135/SHOHIDUL /Paytm
29-08-2023 Pay/Payment 700.00 69475.95 4796
UPI/P2M/324174556592/Jakirul S/Axis
29-08-2023 Bank/Payment 150.00 69325.95 4796
UPI/P2A/324130578498/VINAY KUM/Bank of
29-08-2023 I/Payment 5000.00 64325.95 4796
UPI/P2M/360704438789/ JRQUALIT/Yes Bank
29-08-2023 /Payment 1500.00 62825.95 4796
UPI/P2M/360715540177/ NITAI BA/Yes Bank
29-08-2023 /Payment 320.00 62505.95 4796
UPI/P2M/324146048284/priyanka /Axis
29-08-2023 Bank/Payment 60.00 62445.95 4796
UPI/P2M/360861623888/Bharti Ai/Axis
30-08-2023 Bank/Payment 302.00 62143.95 4796
UPI/P2M/360850796003/ NITAI BA/Yes Bank
30-08-2023 /Payment 420.00 61723.95 4796
UPI/P2A/360911424069/PAPPU KUM/ICICI
31-08-2023 Ban/Payment 3000.00 58723.95 4796
UPI/P2A/360960920330/JENIFER C/Punjab
31-08-2023 Na/Payment 25000.00 83723.95 4796
UPI/P2M/360905125764/BP Petrol/Yes Bank
31-08-2023 /Payment 2000.00 81723.95 4796
UPI/P2A/361003497573/MAYANUL H/Axis
01-09-2023 Bank/Payment 47000.00 34723.95 4796
UPI/P2A/361038237818/BADIUD J/State
01-09-2023 Ban/Payment 1000.00 33723.95 4796
UPI/P2A/324448756267/SAMAN
01-09-2023 ALI/INDUSIND /Payment 1000.00 32723.95 4796
UPI/P2A/324404640700/SHOHIDUL /Paytm
01-09-2023 Pay/Payment 400.00 32323.95 4796
UPI/P2A/361164535184/Majam Ali/Airtel
02-09-2023 Pa/Payment 1300.00 31023.95 4796
UPI/P2M/324507711557/Siddhivin/Axis
02-09-2023 Bank/Payment 1000.00 30023.95 4796
UPI/P2A/361196251137/Pratima /State
02-09-2023 Ban/Payment 1500.00 28523.95 4796
UPI/P2A/324639814219/HABIBUR R/State
03-09-2023 Ban/Payment 13500.00 42023.95 4796
UPI/P2A/361216205841/ANZIRA BE/Axis
03-09-2023 Bank/Payment 13400.00 28623.95 4796
UPI/P2M/361270110472/PhonePe/Axis
03-09-2023 Bank/Payment 200.00 28423.95 4796
UPI/P2M/361257796593/Bharti Airtel
03-09-2023 Limited/Payme 241.00 28182.95 4796
UPI/P2M/361386270714/ NITAI BARMAN
04-09-2023 /Payme 210.00 27972.95 4796
UPI/P2M/361490343127/BP Petrol Pump - Nes
05-09-2023 /Paymen 2000.00 25972.95 4796
 UPI/P2A/361408138837/ASHAR ALI/Axis
05-09-2023 Bank/Payment 5000.00 30972.95 4796
UPI/P2M/324863691952/DREAMLAND WINE
05-09-2023 ON /Paymen 720.00 30252.95 4796
UPI/P2M/361410709949/ MINHAJ UDDIN
05-09-2023 /Paymen 52.00 30200.95 4796
UPI/P2M/324811832769/Mustaq Gents Ladies
05-09-2023 T/Paymen 60.00 30140.95 4796
UPI/P2M/361433432711/ NUR ALOM
05-09-2023 /Paymen 580.00 29560.95 4796
UPI/P2A/361423561562/Sadagar Ali
05-09-2023 /Paymen 1500.00 28060.95 4796
UPI/P2A/361586805424/Mizanur Rahman
06-09-2023 /Paymen 1000.00 27060.95 4796
UPI/P2A/324982855437/JINNAT ALI
06-09-2023 /Paymen 5000.00 22060.95 4796
UPI/P2M/361554685060/ NUR ALOM/Yes Bank
06-09-2023 /Payment 160.00 21900.95 4796
UPI/P2M/361640178770/MS JHARPARA
07-09-2023 SERVICE /Paymen/Yes Bank Ltd 1000.00 20900.95 4796
UPI/P2M/361604184799/ NUR ALOM/Yes Bank
07-09-2023 /Payment/OTH 240.00 20660.95 4796
UPI/P2A/361726283663/Innas Ali
08-09-2023 /Paymen/Airtel Payments Bank 1000.00 19660.95 4796
UPI/P2M/325110143595/GOLD FINCH
08-09-2023 /Paymen/Axis Bank Ltd. 390.00 19270.95 4796
UPI/P2A/361770001984/Amina Khatun
08-09-2023 /Paymen/Airtel Payments Bank 245.00 19025.95 4796
UPI/P2M/361723598632/ NUR ALOM
08-09-2023 /Paymen/Yes Bank Ltd 210.00 18815.95 4796
UPI/P2A/361812130078/REHENA KHATUN
09-09-2023 /Paymen/State Bank Of India 390.00 18425.95 4796
UPI/P2A/325229389085/SHOHIDUL ISLAM
09-09-2023 /Paymen/Paytm Payments Bank 550.00 17875.95 4796
UPI/P2M/361875294972/Nabajyoti Das
09-09-2023 /Paymen/Yes Bank Ltd 250.00 17625.95 4796
UPI/P2A/361882405544/Sofikul Islam
09-09-2023 /Paymen/Airtel Payments Bank 155.00 17470.95 4796
UPI/P2M/325304452952/Nur Nobi
10-09-2023 /Paymen/Airtel Payments Bank 100.00 17370.95 4796
UPI/P2M/325322316146/Jakirul Store
10-09-2023 /Paymen/Axis Bank Ltd. 80.00 17290.95 4796
UPI/P2M/361974546662/Nabajyoti/Yes Bank
10-09-2023 /Payment/OTH 530.00 16760.95 4796
ATM-CASH/NEAR MIRA SR PETRO/RI
11-09-2023 BHOI/110923 3000.00 13760.95 4796
UPI/P2A/325418548856/RANJINA BEGUM
11-09-2023 /Paymen/Union Bank of India 500.00 13260.95 4796
UPI/P2M/325439021475/priyanka
11-09-2023 communicatio/Paymen/Axis Bank Ltd. 30.00 13230.95 4796
UPI/P2M/362169255596/ DALIMUN NESSA
12-09-2023 /Paymen/Yes Bank Ltd 270.00 12960.95 4796
UPI/P2M/362115750298/Indian Oi/Yes Bank
12-09-2023 /Payment/OTH 1000.00 11960.95 4796
UPI/P2M/362149834981/PhonePe
12-09-2023 /Paymen/Axis Bank Ltd. 200.00 11760.95 4796
UPI/P2M/362218522892/FLORIDA TANGSANG
13-09-2023 /Paymen/Yes Bank Ltd 430.00 11330.95 4796
UPI/P2M/362263085311/BP Petrol Pump - Nes
13-09-2023 /Paymen/Yes Bank Ltd 2000.00 9330.95 4796
UPI/P2M/325639400927/Manika Wine Shop
13-09-2023 /Paymen/Axis Bank Ltd. 400.00 8930.95 4796
UPI/P2M/325772549610/GOLD FINCH
14-09-2023 /Paymen/Axis Bank Ltd. 860.00 8070.95 4796
UPI/P2A/362458952673/AJOY DAS
15-09-2023 /Paymen/State Bank Of India 450.00 7620.95 4796
UPI/P2A/362519694908/SAIFUL IS/Axis
16-09-2023 Bank/Payment/ 30000.00 37620.95 4796
 UPI/P2A/362598957883/ASHRAF A/State
16-09-2023 Ban/Payment/ 9900.00 47520.95 4796
UPI/P2A/325925093718/NABA BAI/State
16-09-2023 Ban/UPI/ 1000.00 48520.95 4796
17-09-2023 BNA Txn Chrgs Incl GST 118.00 48402.95 4796
17-09-2023 Cash Txn Chrgs Incl GST 731.60 47671.35 4796
UPI/P2A/362692158841/SAIFUL ISLAM
17-09-2023 /Paymen/State Bank Of India 6500.00 41171.35 4796
UPI/P2M/326062868140/Manash Hair Cating
17-09-2023 /Paymen/Axis Bank Ltd. 50.00 41121.35 4796
UPI/P2M/362680343605/SINGHA ENERGY
17-09-2023 KSK /Paymen/Yes Bank Ltd 1000.00 40121.35 4796
UPI/P2M/362600008595/Mr MUJAFOR ALI
17-09-2023 /Paymen/Yes Bank Ltd 170.00 39951.35 4796
UPI/P2M/362741013037/ ALIFNUR ISLAM
18-09-2023 /Paymen/Yes Bank Ltd 3680.00 36271.35 4796
UPI/P2M/362704664190/ ALIFNUR ISLAM
18-09-2023 /Paymen/Yes Bank Ltd 40.00 36231.35 4796
UPI/P2M/362758694336/FULBAR ALI
18-09-2023 /Paymen/Yes Bank Ltd 750.00 35481.35 4796
UPI/P2M/362775176330/ABU TAHER AHMED
18-09-2023 /Paymen/Yes Bank Ltd 4200.00 31281.35 4796
UPI/P2M/362851593054/MS JHARPARA
19-09-2023 SERVICE /Paymen/Yes Bank Ltd 1400.00 29881.35 4796
UPI/P2M/362813696577/ NURJAMAL
19-09-2023 /Paymen/Yes Bank Ltd 1000.00 28881.35 4796
UPI/P2M/326225058682/Pankaj Paul
19-09-2023 /Paymen/Axis Bank Ltd. 200.00 28681.35 4796
UPI/P2M/326273423863/GOLD FINCH
19-09-2023 /Paymen/Axis Bank Ltd. 600.00 28081.35 4796
UPI/P2M/362926242035/ PRITAM
20-09-2023 /Paymen/Yes Bank Ltd 2000.00 26081.35 4796
UPI/P2M/326341859942/ABS Store And
20-09-2023 Station/Paymen/Axis Bank Ltd. 60.00 26021.35 4796
UPI/P2M/362988469075/ MOON DAS
20-09-2023 /Paymen/Yes Bank Ltd 100.00 25921.35 4796
UPI/P2M/362965468116/PALASH OJAH
20-09-2023 /Paymen/Yes Bank Ltd 260.00 25661.35 4796
UPI/P2M/362918743744/
JRQUALITYSERVICESTAT/Paymen/Yes Bank
20-09-2023 Ltd 1000.00 24661.35 4796
UPI/P2A/363037157889/Mohammad Manirul
21-09-2023 Isla/Paymen/Airtel Payments Bank 1534.00 23127.35 4796
UPI/P2A/363105335025/ANZIRA BE/Axis
22-09-2023 Bank/Payment/ 20000.00 43127.35 4796
UPI/P2M/363193724008/Bharti Airtel
22-09-2023 Limited/Paymen/Axis Bank Ltd. 302.00 42825.35 4796
UPI/P2M/363199523614/ABU TAHER AHMED
22-09-2023 /Paymen/Yes Bank Ltd 1100.00 41725.35 4796
UPI/P2A/326593378426/MAYANUL HOQUE
22-09-2023 /Paymen/Axis Bank Ltd. 14350.00 27375.35 4796
UPI/P2A/363199125523/JAHIRUL ISLAM
22-09-2023 /Paymen/Paytm Payments Bank 540.00 26835.35 4796
UPI/P2A/363161789459/JENIFER C/Punjab
22-09-2023 Na/Payment/ 4000.00 30835.35 4796
UPI/P2A/363180954913/MOKIBUL HOQUE
22-09-2023 TALUKDA/Paymen/State Bank Of India 1000.00 29835.35 4796
UPI/P2A/363146537865/ANOWAR HUSSAIN
22-09-2023 /Paymen/State Bank Of India 1.00 29834.35 4796
UPI/P2A/363156091231/ANOWAR HUSSAIN
22-09-2023 /Paymen/State Bank Of India 10000.00 19834.35 4796
UPI/P2A/363107626881/ZAHIRUL /State
22-09-2023 Ban/Payment/ 1000.00 20834.35 4796
UPI/P2A/363205647197/Abdul Gofur
23-09-2023 /Paymen/State Bank Of India 40.00 20794.35 4796
UPI/P2A/363252377461/Jiyarul Hoque
23-09-2023 /Paymen/State Bank Of India 90.00 20704.35 4796
 UPI/P2M/363206669897/MS JHARPARA
23-09-2023 SERVICE /Paymen/Yes Bank Ltd 1000.00 19704.35 4796
UPI/P2A/363288350223/Mostafizur Rahman
23-09-2023 /Paymen/State Bank Of India 1000.00 18704.35 4796
UPI/P2A/363354474337/Majam Ali Mandal
24-09-2023 /Paymen/Airtel Payments Bank 1100.00 17604.35 4796
UPI/P2A/326778543331/JINNAT ALI
24-09-2023 /Paymen/Paytm Payments Bank 500.00 17104.35 4796
UPI/P2M/363410062603/PhonePe
25-09-2023 /Paymen/Axis Bank Ltd. 200.00 16904.35 4796
UPI/P2M/326826937095/ICICI Merchant
25-09-2023 Servic/Paymen/ICICI Bank 1000.00 15904.35 4796
UPI/P2M/363685954687/Bharti Airtel
27-09-2023 Limited/Paymen/Axis Bank Ltd. 402.00 15502.35 4796
UPI/P2M/363682881184/JIOIN APP DIRECT
27-09-2023 /Paymen/Axis Bank Ltd. 302.00 15200.35 4796
UPI/P2M/327123026151/Rita Store
28-09-2023 /Paymen/Axis Bank Ltd. 40.00 15160.35 4796
UPI/P2M/363938175942/PhonePe
30-09-2023 /Paymen/Axis Bank Ltd. 100.00 15060.35 4796
UPI/P2M/363935591563/TATA PLAY DIRECT
30-09-2023 /Paymen/Axis Bank Ltd. 353.00 14707.35 4796
922010065128460:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 365.00 15072.35 4796
UPI/P2A/364037946714/SAIFUL IS/Axis
01-10-2023 Bank/Payment/ 50000.00 65072.35 4796
UPI/P2A/327441093809/PAPPU KUMAR
01-10-2023 /Paymen/State Bank Of India 50000.00 15072.35 4796
UPI/P2M/327493187710/Hoque Beej Bhandar
01-10-2023 /Paymen/ICICI Bank 360.00 14712.35 4796
UPI/P2A/327589865761/PAPPU KUMAR
02-10-2023 /Paymen/State Bank Of India 10000.00 4712.35 4796
UPI/P2A/364133470224/ANZIRA BE/Axis
02-10-2023 Bank/Payment/ 5000.00 9712.35 4796
UPI/P2M/364281608549/PhonePe
03-10-2023 /Paymen/Axis Bank Ltd. 200.00 9512.35 4796
UPI/P2A/364396401693/JENIFER C/Punjab
04-10-2023 Na/Payment/ 5000.00 14512.35 4796
UPI/P2A/364362297935/JAMAL TALUKDAR
04-10-2023 /Paymen/Punjab National Bank 2500.00 12012.35 4796
UPI/P2A/364330257913/JAMAL TALUKDAR
04-10-2023 /Paymen/Punjab National Bank 500.00 11512.35 4796
UPI/P2M/327732113241/NAZRUL HOQUE
04-10-2023 /Pay to/Canara Bank 200.00 11312.35 4796
UPI/P2M/364420456625/PhonePe
05-10-2023 /Paymen/Axis Bank Ltd. 7406.00 3906.35 4796
UPI/P2A/364464744110/JENIFER C/Axis
05-10-2023 Bank/Payment/ 5000.00 8906.35 4796
UPI/P2M/364530754415/ RAKMANALI
06-10-2023 /Paymen/Yes Bank Ltd 30.00 8876.35 4796
UPI/P2A/364519402522/SAIFUL ISLAM
06-10-2023 /Paymen/State Bank Of India 1000.00 7876.35 4796
UPI/P2A/364686351058/SAIFUL ISLAM
07-10-2023 /Paymen/State Bank Of India 500.00 7376.35 4796
UPI/P2A/364686410932/JENIFER C/Axis
07-10-2023 Bank/Payment/ 8000.00 15376.35 4796
UPI/P2A/328168157956/SUKWANI S/HDFC
08-10-2023 BANK/Payment/ 1.00 15377.35 4796
UPI/P2M/364957565111/VARDAAN RAJ LY
10-10-2023 /Paymen/Yes Bank Ltd 40.00 15337.35 4796
UPI/P2M/328396182827/DREAMLAND WINE
10-10-2023 ON /Paymen/Kotak Mahindra Bank 720.00 14617.35 4796

11-10-2023 DISB:21141824-BL-AJIJUR RAHMAN 213780.00 228397.35 245

UPI/P2A/365066260309/JENIFER COMPUTER
11-10-2023 /Paymen/Axis Bank Ltd. 30000.00 198397.35 4796
ATM-CASH-
AXIS/DPRH376302/1353/111023/ABHAYAPUR
11-10-2023 I 10000.00 188397.35 4796
 ATM-CASH-
AXIS/DPRH376302/1354/111023/ABHAYAPUR
11-10-2023 I 10000.00 178397.35 4796
ATM-CASH-
AXIS/DPRH376302/1355/111023/ABHAYAPUR
11-10-2023 I 5000.00 173397.35 4796
UPI/P2A/328496161167/PAPPU KUMAR
11-10-2023 /Paymen/State Bank Of India 10000.00 163397.35 4796
UPI/P2A/365054188350/JENIFER COMPUTER
11-10-2023 /Paymen/Axis Bank Ltd. 2000.00 161397.35 4796
UPI/P2A/365059684788/JURAN ALI
11-10-2023 /Paymen/State Bank Of India 50000.00 111397.35 4796
UPI/P2A/365057833659/Innas Ali
11-10-2023 /Paymen/Airtel Payments Bank 5000.00 106397.35 4796
UPI/P2A/365100241539/Abdul Gofur
12-10-2023 /Paymen/State Bank Of India 40.00 106357.35 4796
UPI/P2A/365176478508/NUR HUSSA/Axis
12-10-2023 Bank/Payment/ 4000.00 110357.35 4796
UPI/P2A/365181707324/GAZIBAR RAHMAN
12-10-2023 CHOUDH/Paymen/State Bank Of India 693.00 109664.35 4796
UPI/P2A/365193873742/MD AMJAD ALI
12-10-2023 /Paymen/Paytm Payments Bank 20.00 109644.35 4796
UPI/P2M/365145733710/ABDUL MOZID
12-10-2023 /Paymen/Yes Bank Ltd 1500.00 108144.35 4796
UPI/P2A/365137074788/ROFIQUL ISLAM
12-10-2023 /Paymen/Punjab National Bank 3000.00 105144.35 4796
UPI/P2A/365198392161/Innas Ali
12-10-2023 /Paymen/Airtel Payments Bank 4300.00 100844.35 4796
UPI/P2A/328570733745/SAMAN ALI
12-10-2023 /Paymen/INDUSIND BANK 5000.00 95844.35 4796
UPI/P2M/365129811314/MONIR UDDIN
12-10-2023 /Paymen/Yes Bank Ltd 700.00 95144.35 4796
UPI/P2A/328572990347/SAMAN ALI
12-10-2023 /Paymen/INDUSIND BANK 500.00 94644.35 4796
UPI/P2M/365171390384/Nabajyoti Das
12-10-2023 /Paymen/Yes Bank Ltd 450.00 94194.35 4796
UPI/P2A/365163743738/ROFIQUL ISLAM
12-10-2023 /Paymen/Punjab National Bank 2000.00 92194.35 4796
UPI/P2M/365242563984/JRQUALITYSERVICE
13-10-2023 STAT /Paymen/Yes Bank Ltd 2000.00 90194.35 4796
UPI/P2A/365229419602/ROFIQUL ISLAM
13-10-2023 /Paymen/State Bank Of India 800.00 89394.35 4796
UPI/P2A/365269663505/JENIFER COMPUTER
13-10-2023 /Paymen/Axis Bank Ltd. 2000.00 87394.35 4796
UPI/P2M/365312296574/PhonePe
14-10-2023 /Paymen/Axis Bank Ltd. 500.00 86894.35 4796
UPI/P2M/365369441301/AMINA BEGUM
14-10-2023 /Paymen/Yes Bank Ltd 5000.00 81894.35 4796
UPI/P2M/328753486240/priyanka
14-10-2023 communicatio/Paymen/Axis Bank Ltd. 140.00 81754.35 4796
UPI/P2M/328722875254/priyanka
14-10-2023 communicatio/Paymen/Axis Bank Ltd. 80.00 81674.35 4796
UPI/P2A/365453145366/Taher Ali/State
15-10-2023 Ban/Payment/ 500.00 82174.35 4796
UPI/P2M/365483740729/ DALIMUN NESSA
15-10-2023 /Paymen/Yes Bank Ltd 700.00 81474.35 4796
UPI/P2M/365482963970/ DALIMUN NESSA
15-10-2023 /Paymen/Yes Bank Ltd 90.00 81384.35 4796
UPI/P2M/365545684715/Indian Oil Petrol
16-10-2023 Pum/Paymen/Yes Bank Ltd 1000.00 80384.35 4796
UPI/P2A/328932732365/RANJINA BEGUM
16-10-2023 /Paymen/Union Bank of India 500.00 79884.35 4796
UPI/P2A/365500270600/Mizanur Rahman
16-10-2023 /Paymen/Airtel Payments Bank 700.00 79184.35 4796
UPI/P2A/329075843398/SAIFUL ISLAM
17-10-2023 /Paymen/Axis Bank Ltd. 5050.00 74134.35 4796
UPI/P2M/365694062949/ PRITAM
17-10-2023 /Paymen/Yes Bank Ltd 370.00 73764.35 4796
 UPI/P2A/365610076551/Mizanur Rahman
17-10-2023 /Paymen/Airtel Payments Bank 100.00 73664.35 4796
UPI/P2M/329038441137/DREAMLAND WINE
17-10-2023 ON /Paymen/Kotak Mahindra Bank 960.00 72704.35 4796
UPI/P2A/329024020154/SAHIBAR RAHMAN
17-10-2023 /Paymen/HDFC BANK LTD 1000.00 71704.35 4796
UPI/P2M/365614953157/Bharti Airtel
17-10-2023 Limited/Paymen/Axis Bank Ltd. 19.00 71685.35 4796
UPI/P2A/365782118470/Abdul Gofur
18-10-2023 /Paymen/State Bank Of India 150.00 71535.35 4796
UPI/P2M/365751132144/SAHIDA KHATUN
18-10-2023 /Paymen/Yes Bank Ltd 160.00 71375.35 4796
UPI/P2M/365770549426/ABU TAHER AHMED
18-10-2023 /Paymen/Yes Bank Ltd 950.00 70425.35 4796
UPI/P2A/329162774602/SHOHIDUL ISLAM
18-10-2023 /Paymen/Paytm Payments Bank 2000.00 68425.35 4796
UPI/P2M/329151999585/JAYMATI DAS
18-10-2023 /Paymen/Paytm Payments Bank 600.00 67825.35 4796
UPI/P2A/365936133552/ROFIQUL ISLAM
20-10-2023 /Paymen/Punjab National Bank 1000.00 66825.35 4796
UPI/P2A/365948317818/Pratima Deka
20-10-2023 /Paymen/State Bank Of India 3000.00 63825.35 4796
UPI/P2M/365995542574/Indian Oil Petrol
20-10-2023 Pum/Paymen/Yes Bank Ltd 1000.00 62825.35 4796
UPI/P2A/329395317803/JEETAN TH/Axis
20-10-2023 Bank/UPI/ 5000.00 67825.35 4796
UPI/P2A/365944225067/Arifa Khatun
20-10-2023 /Paymen/State Bank Of India 5000.00 62825.35 4796
UPI/P2M/365985751005/ DALIMUN NESSA
20-10-2023 /Paymen/Yes Bank Ltd 1150.00 61675.35 4796
UPI/P2M/365993372219/ DALIMUN NESSA
20-10-2023 /Paymen/Yes Bank Ltd 30.00 61645.35 4796
UPI/P2A/366007158238/MOYNUL HOQUE
21-10-2023 /Paymen/State Bank Of India 2400.00 59245.35 4796
UPI/P2M/366030747436/PhonePe
21-10-2023 /Paymen/Axis Bank Ltd. 150.00 59095.35 4796
UPI/P2A/329421260501/VINAY KUMAR
21-10-2023 /Paymen/Bank of India 5100.00 53995.35 4796
UPI/P2A/366028522097/ROFIKUL ISLAM
21-10-2023 /Paymen/Airtel Payments Bank 15.00 53980.35 4796
22-10-2023 SMS Alerts Chrgs Incl GST 5.02 53975.33 4796
UPI/P2M/366104320286/JRQUALITYSERVICE
22-10-2023 STAT /Paymen/Yes Bank Ltd 1000.00 52975.33 4796
UPI/P2M/366131967323/BP Petrol Pump - Nes
22-10-2023 /Paymen/Yes Bank Ltd 2000.00 50975.33 4796
UPI/P2A/366275501810/Saddam Ali
23-10-2023 /Paymen/State Bank Of India 200.00 50775.33 4796
UPI/P2A/366203542611/Arifa Khatun
23-10-2023 /Paymen/State Bank Of India 2500.00 48275.33 4796
UPI/P2M/329601915764/HP JANIA FILLING
23-10-2023 STAT/Paymen/Punjab National Bank 1200.00 47075.33 4796
UPI/P2M/366212735060/PhonePe
23-10-2023 /Paymen/Axis Bank Ltd. 200.00 46875.33 4796
UPI/P2M/366281228829/Bharti Airtel
23-10-2023 Limited/Paymen/Axis Bank Ltd. 302.00 46573.33 4796
UPI/P2A/366351722269/ROFIQUL ISLAM
24-10-2023 /Paymen/Punjab National Bank 1500.00 45073.33 4796
UPI/P2A/329785910197/RANJINA BEGUM
24-10-2023 /Paymen/Union Bank of India 300.00 44773.33 4796
UPI/P2M/366488412226/Bharti Airtel
25-10-2023 Limited/Paymen/Axis Bank Ltd. 302.00 44471.33 4796
UPI/P2M/366426964370/JIOIN APP DIRECT
25-10-2023 /Paymen/Axis Bank Ltd. 752.00 43719.33 4796
UPI/P2M/366427565026/BP Petrol Pump - Nes
25-10-2023 /Paymen/Yes Bank Ltd 3000.00 40719.33 4796
UPI/P2A/366435466030/ANISUR RAHMAN
25-10-2023 /Paymen/State Bank Of India 380.00 40339.33 4796
 UPI/P2A/329850237421/SADDAM HUSSAIN
25-10-2023 /Send P/Punjab National Bank 180.00 40159.33 4796
UPI/P2A/366538543950/SAIFUL ISLAM
26-10-2023 /Paymen/State Bank Of India 500.00 39659.33 4796
UPI/P2A/366532188485/PAPPU KUMAR
26-10-2023 /Paymen/ICICI Bank 30000.00 9659.33 4796
UPI/P2A/366683894206/JENIFER C/Punjab
27-10-2023 Na/Payment/ 40000.00 49659.33 4796
UPI/P2A/366646057492/JENIFER C/Axis
27-10-2023 Bank/Payment/ 30000.00 79659.33 4796
UPI/P2A/330030452225/RANJINA BEGUM
27-10-2023 /Paymen/Union Bank of India 200.00 79459.33 4796
UPI/P2A/366610609475/JENIFER C/Axis
27-10-2023 Bank/Payment/ 29000.00 108459.33 4796
UPI/P2A/366667850843/PAPPU KUMAR
27-10-2023 /Paymen/ICICI Bank 40000.00 68459.33 4796
UPI/P2A/366743311061/JENIFER C/Axis
28-10-2023 Bank/Payment/ 6930.00 75389.33 4796
UPI/P2A/330151565539/Wasim Akram
28-10-2023 /Paymen/EQUITAS SMALL 2000.00 73389.33 4796
UPI/P2A/366717135455/MOFIDUL ISLAM
28-10-2023 /Paymen/State Bank Of India 1100.00 72289.33 4796
UPI/P2M/366711196832/PhonePe
28-10-2023 /Paymen/Axis Bank Ltd. 200.00 72089.33 4796
UPI/P2A/366775010478/Pratima Deka
28-10-2023 /Paymen/State Bank Of India 5870.00 66219.33 4796
UPI/P2M/366859884144/Bharti Airtel
29-10-2023 Limited/Paymen/Axis Bank Ltd. 669.00 65550.33 4796
UPI/P2M/366813483670/ABDUR RAHMAN
29-10-2023 /Paymen/Yes Bank Ltd 220.00 65330.33 4796
UPI/P2A/366843269221/Azim Uddin
29-10-2023 /Paymen/State Bank Of India 220.00 65110.33 4796
UPI/P2A/330203933657/Rofikul Islam
29-10-2023 /Paymen/Airtel Payments Bank 200.00 64910.33 4796
UPI/P2A/366899630767/SADDAM HUSSAIN
29-10-2023 /Paymen/State Bank Of India 8000.00 56910.33 4796
UPI/P2M/366962559229/TATA PLAY DIRECT
30-10-2023 /Paymen/Axis Bank Ltd. 353.00 56557.33 4796
UPI/P2A/366948356868/KARIMAN NESSA
30-10-2023 /Paymen/Punjab National Bank 500.00 56057.33 4796
UPI/P2M/366994470931/ABDUL MOZID
30-10-2023 /Paymen/Yes Bank Ltd 1100.00 54957.33 4796
UPI/P2A/330375624426/SHOHIDUL ISLAM
30-10-2023 /Paymen/Paytm Payments Bank 1000.00 53957.33 4796
UPI/P2M/366918612299/SAHIDA KHATUN
30-10-2023 /Paymen/Yes Bank Ltd 1000.00 52957.33 4796
UPI/P2M/366918635278/MAA FUEL STATION
30-10-2023 /Paymen/Yes Bank Ltd 500.00 52457.33 4796
UPI/P2A/366907595679/KARIMAN N/Punjab
30-10-2023 Na/Payment/ 400.00 52857.33 4796
UPI/P2A/366931218524/KARIMAN NESSA
30-10-2023 /Paymen/Punjab National Bank 1000.00 51857.33 4796
UPI/P2A/366917947673/KARIMAN N/Punjab
30-10-2023 Na/Payment/ 600.00 52457.33 4796
UPI/P2A/330359526480/RANJINA BEGUM
30-10-2023 /Paymen/Union Bank of India 500.00 51957.33 4796
UPI/P2M/367083958438/PhonePe
31-10-2023 /Paymen/Axis Bank Ltd. 200.00 51757.33 4796
UPI/P2A/367087014931/ANZIRA BE/Axis
31-10-2023 Bank/Payment/ 25000.00 76757.33 4796
UPI/P2A/367187622033/SOFIQUL I/Axis
01-11-2023 Bank/Payment/ 1000.00 77757.33 4796
UPI/P2A/367222837406/PAPPU KUMAR
02-11-2023 /Paymen/ICICI Bank 3000.00 74757.33 4796
UPI/P2A/330600737071/Bank Account
02-11-2023 XXXXXXX5/Paymen/State Bank Of India 1.00 74756.33 4796
UPI/P2A/330628720944/Bank Account
02-11-2023 XXXXXXX5/Paymen/State Bank Of India 10000.00 64756.33 4796
 UPI/P2M/367279473778/PhonePe
02-11-2023 /Paymen/Axis Bank Ltd. 200.00 64556.33 4796
UPI/P2A/367246622395/JENIFER C/Axis
02-11-2023 Bank/Payment/ 20000.00 84556.33 4796
ATM-CASH/F A A MEDICAL
02-11-2023 COL/BARPETA/021123 5000.00 79556.33 4796
UPI/P2A/330798156209/RANJINA BEGUM
03-11-2023 /Paymen/Union Bank of India 200.00 79356.33 4796
UPI/P2A/367360732524/KARIMAN NESSA
03-11-2023 /Paymen/Punjab National Bank 200.00 79156.33 4796
UPI/P2A/367334664494/KARIMAN N/Punjab
03-11-2023 Na/Payment/ 583.00 79739.33 4796
UPI/P2A/367327618143/KARIMAN NESSA
03-11-2023 /Paymen/Punjab National Bank 500.00 79239.33 4796
UPI/P2M/330751114538/DREAMLAND WINE
03-11-2023 ON /Paymen/Kotak Mahindra Bank 510.00 78729.33 4796
UPI/P2A/367417262487/Mostafizur Rahman
04-11-2023 /Paymen/State Bank Of India 3000.00 75729.33 4796
UPI/P2M/330865381063/Aminul Store
04-11-2023 /Paymen/Axis Bank Ltd. 55.00 75674.33 4796
UPI/P2M/367471423888/PhonePe
04-11-2023 /Paymen/Axis Bank Ltd. 200.00 75474.33 4796
UPI/P2A/367457415049/SAIFUL ISLAM
04-11-2023 /Paymen/State Bank Of India 400.00 75074.33 4796
UPI/P2M/330890080438/GOLD FINCH
04-11-2023 /Paymen/Axis Bank Ltd. 980.00 74094.33 4796
BPR014009838395_EMI_05-11-2023_AJIJUR
05-11-2023 RAHMAN 8156.00 65938.33 245
UPI/P2A/331129589763/MD.RAJIQUL ISLAM
07-11-2023 /Paymen/State Bank Of India 2000.00 63938.33 4796
UPI/P2A/367745827465/BADIUD J/State
07-11-2023 Ban/Payment/ 30000.00 93938.33 4796
UPI/P2A/367721234413/BADIUD J/State
07-11-2023 Ban/Payment/ 20000.00 113938.33 4796
UPI/P2M/367719914137/PhonePe
07-11-2023 /Paymen/Axis Bank Ltd. 3476.00 110462.33 4796
UPI/P2A/367724792124/PAPPU KUMAR
07-11-2023 /Paymen/ICICI Bank 5000.00 105462.33 4796
UPI/P2A/331275324554/SAIN UDDIN
08-11-2023 /Paymen/India Post Payments 2000.00 103462.33 4796
UPI/P2A/331242857083/RANJINA BEGUM
08-11-2023 /Paymen/Union Bank of India 400.00 103062.33 4796
UPI/P2A/367813071386/AZAHAR ALI
08-11-2023 /Paymen/State Bank Of India 40000.00 63062.33 4796
UPI/P2A/331315262984/VINAY KUM/Bank of
09-11-2023 I/Payment/ 500.00 63562.33 4796
UPI/P2A/368061405542/Mizanur Rahman
10-11-2023 /Paymen/Airtel Payments Bank 500.00 63062.33 4796
UPI/P2M/368063187045/PhonePe
10-11-2023 /Paymen/Axis Bank Ltd. 200.00 62862.33 4796
UPI/P2M/368124420926/PhonePe
11-11-2023 /Paymen/Axis Bank Ltd. 200.00 62662.33 4796
UPI/P2A/368154349174/BASHIDUL /Airtel
11-11-2023 Pa/Payment/ 5000.00 67662.33 4796
ATM-CASH/FAA MEDICAL
12-11-2023 COLLEG/BARPETA/121123 3000.00 64662.33 4796
ATM-CASH/FAA MEDICAL
12-11-2023 COLLEG/BARPETA/121123 1000.00 63662.33 4796
UPI/P2A/368297433202/ANISUR RAHMAN
12-11-2023 /Paymen/State Bank Of India 1578.00 62084.33 4796
UPI/P2A/368337575520/SHAIZ UDD/Axis
13-11-2023 Bank/Payment/ 10000.00 72084.33 4796
UPI/P2M/368332522142/PhonePe
13-11-2023 /Paymen/Axis Bank Ltd. 500.00 71584.33 4796
UPI/P2A/368418391951/Bhabit Chandra Deka
14-11-2023 /Paymen/State Bank Of India 10000.00 61584.33 4796
UPI/P2A/331841589431/ROMARIO PYNBHA
14-11-2023 BASHIS/Paymen/State Bank Of India 930.00 60654.33 4796
14-11-2023 ATM-CASH/NONGPOH/RI BHOI/141123 2000.00 58654.33 4796

14-11-2023 ATM-CASH/NONGPOH/RI BHOI/141123 1000.00 57654.33 4796

UPI/P2M/331836976141/YOGESH SHARMA
14-11-2023 /Paymen/Paytm Payments Bank 820.00 56834.33 4796
UPI/P2M/331805748491/MS MAWKHANU
14-11-2023 SERVICE S/Paymen/State Bank Of India 1000.00 55834.33 4796
UPI/P2A/368441874312/Sahera Khatun
14-11-2023 /Paymen/State Bank Of India 3000.00 52834.33 4796
UPI/P2M/368563078525/PhonePe
15-11-2023 /Paymen/Axis Bank Ltd. 200.00 52634.33 4796
UPI/P2A/368580673958/Sahera Khatun
15-11-2023 /Paymen/State Bank Of India 3200.00 49434.33 4796
UPI/P2A/332050273728/MONOWARHU/Jio
16-11-2023 Payme/Payment/ 1000.00 50434.33 4796
UPI/P2M/368643203191/ABDUL MOZID
16-11-2023 /Paymen/Yes Bank Ltd 280.00 50154.33 4796
ATM-CASH/NEAR TEMPO STAND
16-11-2023 A/BONGAIGAON/161123 5000.00 45154.33 4796
UPI/P2A/368629398031/Sahera Khatun
16-11-2023 /Paymen/State Bank Of India 13000.00 32154.33 4796
UPI/P2M/368793215592/PhonePe
17-11-2023 /Paymen/Axis Bank Ltd. 200.00 31954.33 4796
UPI/P2A/368741908797/BADIUD J/State
17-11-2023 Ban/Payment/ 20000.00 51954.33 4796
UPI/P2A/368730520062/BADIUD J/State
17-11-2023 Ban/Payment/ 10000.00 61954.33 4796
UPI/P2A/368852039883/Pratima Deka
18-11-2023 /Paymen/State Bank Of India 655.00 61299.33 4796
UPI/P2M/368867739436/PhonePe
18-11-2023 /Paymen/Axis Bank Ltd. 200.00 61099.33 4796
UPI/P2M/368907799583/JIOIN APP DIRECT
19-11-2023 /Paymen/Axis Bank Ltd. 241.00 60858.33 4796
UPI/P2M/369070848113/PhonePe
20-11-2023 /Paymen/Axis Bank Ltd. 1000.00 59858.33 4796
UPI/P2A/369014809988/Sukur Al/State
20-11-2023 Ban/Payment/ 10.00 59868.33 4796
UPI/P2M/369083717877/Bharti Airtel
20-11-2023 Limited/Paymen/Axis Bank Ltd. 241.00 59627.33 4796
UPI/P2M/369045066205/Bharti Airtel
20-11-2023 Limited/Paymen/Axis Bank Ltd. 302.00 59325.33 4796
UPI/P2M/369199232582/Bharti Airtel
21-11-2023 Limited/Paymen/Axis Bank Ltd. 302.00 59023.33 4796
UPI/P2A/332610142714/REMUCH KYNDAIT
21-11-2023 /Paymen/State Bank Of India 5000.00 54023.33 4796
UPI/P2A/332692711180/KHABOK SIANGSHAI
22-11-2023 /Paymen/State Bank Of India 5000.00 49023.33 4796
UPI/P2M/369213092394/MARPNA FILLING
22-11-2023 CENTRE/Paymen/Yes Bank Ltd 1000.00 48023.33 4796
UPI/P2A/369214653604/Mizanur R/Airtel
22-11-2023 Pa/Payment/ 1000.00 49023.33 4796
UPI/P2M/332613300951/ DALIMUN NESSA
22-11-2023 /UPI/Yes Bank Ltd 1180.00 47843.33 4796
UPI/P2A/369305790466/RANJINA BEGUM
23-11-2023 /Paymen/Union Bank of India 500.00 47343.33 4796
UPI/P2M/332838514226/ADHIKARY FILLING
24-11-2023 STAT/Paymen/Assam Gramin Vikash 254.00 47089.33 4796
UPI/P2M/332886316929/Bhai Bhai Vustralaya
24-11-2023 /Paymen/Axis Bank Ltd. 650.00 46439.33 4796
UPI/P2A/369560354473/Sanidul Islam
25-11-2023 /Paymen/Airtel Payments Bank 5000.00 41439.33 4796
UPI/P2A/369552038763/SAIFUL ISLAM
25-11-2023 /Paymen/State Bank Of India 5000.00 36439.33 4796
UPI/P2M/369545808207/ABDUL MOZID
25-11-2023 /Paymen/Yes Bank Ltd 300.00 36139.33 4796
ATM-CASH/NEAR TEMPO STAND
25-11-2023 A/BONGAIGAON/251123 5000.00 31139.33 4796
 UPI/P2M/333003410634/Nur Nobi
26-11-2023 /Paymen/Paytm Payments Bank 100.00 31039.33 4796
UPI/P2A/369701947126/Mizanur Rahman
27-11-2023 /Paymen/Airtel Payments Bank 200.00 30839.33 4796
UPI/P2A/369928482388/JENIFER C/Axis
29-11-2023 Bank/Payment/ 20000.00 50839.33 4796
UPI/P2M/369965323011/HAFIZA KHATUN
29-11-2023 /Paymen/Yes Bank Ltd 410.00 50429.33 4796
UPI/P2A/333383691281/SAIFUL ISLAM
29-11-2023 /Paymen/Axis Bank Ltd. 5000.00 45429.33 4796
UPI/P2A/369934840783/JAHURUL ISLAM
29-11-2023 /Paymen/State Bank Of India 640.00 44789.33 4796
UPI/P2A/369959950125/PRITAM ADHIKARY
29-11-2023 /Paymen/HDFC BANK LTD 1540.00 43249.33 4796
UPI/P2A/333483087332/Rashidul Islam
30-11-2023 /Paymen/EQUITAS SMALL 180.00 43069.33 4796
UPI/P2A/370052228456/VINAY KUM/Bank of
30-11-2023 I/Payment/ 7000.00 50069.33 4796
UPI/P2A/370024779909/SAIFUL ISLAM
30-11-2023 /Paymen/State Bank Of India 4300.00 45769.33 4796
UPI/P2A/333573536356/ANZURA KHATUN
01-12-2023 /Paymen/State Bank Of India 1900.00 43869.33 4796
UPI/P2A/370106934229/ASADUL ISLAM
01-12-2023 /Paymen/State Bank Of India 7000.00 36869.33 4796
UPI/P2A/370132331860/SUBHASH CHANDRA
01-12-2023 SAHA /Paymen/State Bank Of India 6780.00 30089.33 4796
UPI/P2M/370124825602/TATA PLAY DIRECT
01-12-2023 /Paymen/Axis Bank Ltd. 353.00 29736.33 4796
UPI/P2A/370228037153/JENIFER C/Punjab
02-12-2023 Na/Payment/ 24750.00 54486.33 4796
UPI/P2A/370244227818/Mizanur Rahman
02-12-2023 /Paymen/Airtel Payments Bank 420.00 54066.33 4796
UPI/P2A/333634949262/SAMAN ALI
02-12-2023 /Paymen/INDUSIND BANK 500.00 53566.33 4796
UPI/P2M/333724285903/ASHRAF ALI
03-12-2023 /Paymen/Paytm Payments Bank 90.00 53476.33 4796
UPI/P2A/370314395132/TASER ALI
03-12-2023 /Paymen/HDFC BANK LTD 350.00 53126.33 4796
UPI/P2A/370336570585/ASADUL ISLAM
03-12-2023 /Paymen/State Bank Of India 30000.00 23126.33 4796
ATM-CASH/NEAR MIRA SR PETRO/RI
04-12-2023 BHOI/041223 10000.00 13126.33 4796
ATM-CASH/NEAR MIRA SR PETRO/RI
04-12-2023 BHOI/041223 10000.00 3126.33 4796
UPI/P2A/333904609670/PAPPU KUM/Axis
05-12-2023 Bank/UPI/ 5000.00 8126.33 4796
UPI/P2A/370566312973/PAPPU KUM/Axis
05-12-2023 Bank/UPI/ 1000.00 9126.33 4796

06-12-2023 BPR014009838395_EMI_06-12-2023 8556.00 570.33 245

UPI/P2A/370656106871/Abu Tale/State
06-12-2023 Ban/Payment/ 500.00 1070.33 4796
UPI/P2A/370766527445/JENIFER C/Axis
07-12-2023 Bank/Payment/ 2300.00 3370.33 4796
UPI/P2A/370761169344/EBORMI DK/Union
07-12-2023 Ban/UPI/ 500.00 3870.33 4796
UPI/P2M/370769952429/PhonePe
07-12-2023 /Paymen/Axis Bank Ltd. 500.00 3370.33 4796
UPI/P2A/334186770011/MR. WAHEDUL
07-12-2023 ISLAM /Paymen/Bandhan Bank 340.00 3030.33 4796
UPI/P2A/370725940220/RANJINA BEGUM
07-12-2023 /Paymen/Union Bank of India 200.00 2830.33 4796
UPI/P2A/370881718630/SOFIQUL I/Axis
08-12-2023 Bank/Payment/ 1000.00 3830.33 4796
UPI/P2A/370947661243/PAPPU KUM/Axis
09-12-2023 Bank/UPI/ 1000.00 4830.33 4796
UPI/P2M/370905317259/DALIMUN NESSA
09-12-2023 /Paymen/Yes Bank Ltd 500.00 4330.33 4796
 UPI/P2M/370911295182/DALIMUN NESSA
09-12-2023 /Paymen/Yes Bank Ltd 10.00 4320.33 4796
UPI/P2A/371012638405/SHAHDIA K/Axis
10-12-2023 Bank/Payment/ 5000.00 9320.33 4796
BY CASH DEPOSIT-
10-12-2023 BNA/DWRO479601/6338/101223/BYRNIHA 44800.00 54120.33 4796
UPI/P2M/334455827051/MR PAPPU KUMAR
10-12-2023 /Paymen/ICICI Bank 20000.00 34120.33 4796
UPI/P2M/371042667760/NITAI BARMAN
10-12-2023 /Paymen/Yes Bank Ltd 1140.00 32980.33 4796
UPI/P2A/371071561190/RAHED ALI
10-12-2023 /Paymen/Kotak Mahindra Bank 25000.00 7980.33 4796
UPI/P2A/371180439491/VINAY KUM/Bank of
11-12-2023 I/Payment/ 40000.00 47980.33 4796
ATM-CASH-
11-12-2023 AXIS/DWRO479601/6418/111223/BYRNIHAT 10000.00 37980.33 4796
ATM-CASH-
11-12-2023 AXIS/DWRO479601/6419/111223/BYRNIHAT 8000.00 29980.33 4796
UPI/P2A/371177113565/RAHED ALI
11-12-2023 /Paymen/Kotak Mahindra Bank 5000.00 24980.33 4796
UPI/P2A/371129469028/VINAY KUMAR
11-12-2023 /Paymen/ICICI Bank 17000.00 7980.33 4796
UPI/P2A/371162679310/PAPPU KUMAR
11-12-2023 /Paymen/ICICI Bank 2000.00 5980.33 4796
UPI/P2M/334685171878/ADHIKARY FILLING
12-12-2023 STAT/Paymen/Assam Gramin Vikash 350.00 5630.33 4796
UPI/P2A/371202795582/ROFIQUL ISLAM
12-12-2023 /Paymen/Punjab National Bank 500.00 5130.33 4796
UPI/P2M/334713577308/Anowar Meat Store
13-12-2023 /Paymen/Axis Bank Ltd. 240.00 4890.33 4796
UPI/P2A/371393256154/KARIMAN NESSA
13-12-2023 /Paymen/Punjab National Bank 300.00 4590.33 4796
UPI/P2A/371318712056/KARIMAN N/Punjab
13-12-2023 Na/Payment/ 200.00 4790.33 4796
UPI/P2A/371378546831/KARIMAN NESSA
13-12-2023 /Paymen/Punjab National Bank 200.00 4590.33 4796
UPI/P2A/371319464751/KARIMAN N/Punjab
13-12-2023 Na/Payment/ 1.00 4591.33 4796
UPI/P2A/371348072848/KARIMAN N/Punjab
13-12-2023 Na/Payment/ 1.00 4592.33 4796
UPI/P2M/334808425232/Najia Tea Store
14-12-2023 /Paymen/Axis Bank Ltd. 65.00 4527.33 4796
UPI/P2M/334857968142/NAZRUL HOQUE
14-12-2023 /Pay to/Canara Bank 230.00 4297.33 4796
UPI/P2M/334878036949/Rita Store
14-12-2023 /Paymen/Axis Bank Ltd. 60.00 4237.33 4796
UPI/P2A/335050182306/SAMAN
16-12-2023 ALI/INDUSIND /Payment/ 9000.00 13237.33 4796
UPI/P2A/371649782146/JENIFER C/Axis
16-12-2023 Bank/Payment/ 500.00 13737.33 4796
UPI/P2M/371627035907/PhonePe
16-12-2023 /Paymen/Axis Bank Ltd. 500.00 13237.33 4796
UPI/P2M/335010264139/priyanka
16-12-2023 communicatio/Paymen/Axis Bank Ltd. 310.00 12927.33 4796
17-12-2023 ATM W/D Chrgs Incl GST 49.56 12877.77 4796
UPI/P2A/371768339592/KARIMAN NESSA
17-12-2023 /Paymen/Punjab National Bank 500.00 12377.77 4796
UPI/P2A/371734901887/REJAUL KARIM
17-12-2023 /Paymen/Paytm Payments Bank 2000.00 10377.77 4796
UPI/P2M/335177544545/Upama2
17-12-2023 /Paymen/Axis Bank Ltd. 1575.00 8802.77 4796
UPI/P2A/371869531158/RANJINA BEGUM
18-12-2023 /Paymen/Union Bank of India 300.00 8502.77 4796
UPI/P2M/371826634411/Bharti Airtel
18-12-2023 Limited/Paymen/Axis Bank Ltd. 241.00 8261.77 4796
UPI/P2M/371911478708/Bharti Airtel
19-12-2023 Limited/Paymen/Axis Bank Ltd. 302.00 7959.77 4796
 UPI/P2M/371915526973/ROMA AUTO
19-12-2023 CENTRE /Paymen/Yes Bank Ltd 470.00 7489.77 4796
UPI/P2A/371926851464/ABDUL MAL/Punjab
19-12-2023 Na/Payment/ 8000.00 15489.77 4796
UPI/P2M/371965637162/PhonePe
19-12-2023 /Paymen/Axis Bank Ltd. 3476.00 12013.77 4796
UPI/P2M/335460281039/Maa Sudama
20-12-2023 Communicat/Paymen/Axis Bank Ltd. 300.00 11713.77 4796
UPI/P2A/372046538895/KARIMAN NESSA
20-12-2023 /Paymen/Punjab National Bank 500.00 11213.77 4796
UPI/P2M/372058694972/KUMAR CHATRI
20-12-2023 /Paymen/Yes Bank Ltd 200.00 11013.77 4796
UPI/P2A/372208593433/CHADDAM HUSSAIN
22-12-2023 /Paymen/Punjab National Bank 500.00 10513.77 4796
UPI/P2A/372206806226/ANZIRA BE/Axis
22-12-2023 Bank/Payment/ 50000.00 60513.77 4796
UPI/P2M/372346571084/Bharti Airtel
23-12-2023 Limited/Paymen/Axis Bank Ltd. 302.00 60211.77 4796
UPI/P2A/372365296940/Mostafizu/State
23-12-2023 Ban/Payment/ 9900.00 70111.77 4796
BY CASH DEPOSIT-
23-12-2023 BNA/DWRO479601/8613/231223/BYRNIHA 31200.00 101311.77 4796
UPI/P2A/372352391055/VINAY KUMAR
23-12-2023 /Paymen/Bank of India 31200.00 70111.77 4796
UPI/P2M/372465489588/BULBUL HUSSAIN
24-12-2023 TALUKD/Paymen/Yes Bank Ltd 300.00 69811.77 4796
UPI/P2M/335966414716/Golam Auto Mobile
25-12-2023 /Paymen/Axis Bank Ltd. 20.00 69791.77 4796
UPI/P2A/335992852676/SHOHIDUL ISLAM
25-12-2023 /Paymen/Paytm Payments Bank 1500.00 68291.77 4796
UPI/P2A/372702349961/LAL BHAN/State
27-12-2023 Ban/Payment/ 3000.00 71291.77 4796
UPI/P2A/372717680473/EBORMI DKHAR
27-12-2023 /Paymen/Union Bank of India 2000.00 69291.77 4796
UPI/P2A/372712525566/Jakir Hussain
27-12-2023 /Paymen/State Bank Of India 700.00 68591.77 4796
UPI/P2M/372964968630/PhonePe
28-12-2023 /Paymen/Axis Bank Ltd. 100.00 68491.77 4796
UPI/P2M/372977476585/PhonePe
29-12-2023 /Paymen/Axis Bank Ltd. 100.00 68391.77 4796
UPI/P2M/372968554724/PhonePe
29-12-2023 /Paymen/Axis Bank Ltd. 100.00 68291.77 4796
UPI/P2A/372908741104/JENIFER C/Axis
29-12-2023 Bank/Payment/ 500.00 68791.77 4796
UPI/P2M/372932088644/PhonePe
29-12-2023 /Paymen/Axis Bank Ltd. 500.00 68291.77 4796
UPI/P2A/372900563405/ABDUL MAL/Punjab
29-12-2023 Na/Payment/ 4000.00 72291.77 4796
UPI/P2A/373028591396/JENIFER C/Axis
30-12-2023 Bank/Payment/ 500.00 72791.77 4796
UPI/P2M/373032402958/PhonePe
30-12-2023 /Paymen/Axis Bank Ltd. 500.00 72291.77 4796
UPI/P2M/336427393834/BLACK DIAMOND
30-12-2023 REFILL /Paymen/Paytm Payments Bank 1000.00 71291.77 4796
UPI/P2M/373140939166/TATA PLAY DIRECT
31-12-2023 /Paymen/Axis Bank Ltd. 353.00 70938.77 4796
UPI/P2A/373119223148/JENIFER COMPUTER
31-12-2023 /Paymen/Axis Bank Ltd. 4000.00 66938.77 4796
UPI/P2A/373123800910/MUZAFAR ALI
31-12-2023 /Paymen/State Bank Of India 1000.00 65938.77 4796
UPI/P2A/373117461957/Md Ashraf Ali
31-12-2023 /Paymen/Airtel Payments Bank 1000.00 64938.77 4796
UPI/P2M/336536832154/GOLD FINCH
31-12-2023 /Paymen/Axis Bank Ltd. 680.00 64258.77 4796
UPI/P2M/373134383213/AMIR HOSEN
31-12-2023 /Paymen/Yes Bank Ltd 250.00 64008.77 4796
UPI/P2M/436771237429/JRQUALITYSERVICE
01-01-2024 STAT /Paymen/Yes Bank Ltd 1000.00 63008.77 4796
 UPI/P2M/400101843830/DREAMLAND WINE
01-01-2024 ON /Paymen/Kotak Mahindra Bank 370.00 62638.77 4796
UPI/P2M/436704804557/MINHAJ UDDIN
01-01-2024 /Paymen/Yes Bank Ltd 150.00 62488.77 4796
UPI/P2A/436758765754/DELOWAR HUSSEN
01-01-2024 /Paymen/Axis Bank Ltd. 2000.00 60488.77 4796
UPI/P2M/400153753672/DREAMLAND WINE
01-01-2024 ON /Paymen/Kotak Mahindra Bank 280.00 60208.77 4796
922010065128460:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 339.00 60547.77 4796
UPI/P2A/436865047734/JENIFER COMPUTER
02-01-2024 /Paymen/Axis Bank Ltd. 500.00 60047.77 4796
UPI/P2A/436867865517/JENIFER C/Axis
02-01-2024 Bank/Payment/ 500.00 60547.77 4796
UPI/P2M/436860114651/PhonePe
02-01-2024 /Paymen/Axis Bank Ltd. 500.00 60047.77 4796
UPI/P2A/436929378676/KARIMAN NESSA
03-01-2024 /Paymen/Punjab National Bank 3200.00 56847.77 4796
UPI/P2A/436953091182/JENIFER C/Axis
03-01-2024 Bank/Payment/ 21000.00 77847.77 4796
UPI/P2A/436927457123/JENIFER COMPUTER
03-01-2024 /Paymen/Axis Bank Ltd. 200.00 77647.77 4796
UPI/P2A/436926055695/EBORMI DKHAR
03-01-2024 /Paymen/Union Bank of India 20800.00 56847.77 4796
UPI/P2M/400398782577/DONBOK WINE SHOP
03-01-2024 /Paymen/HDFC BANK LTD 120.00 56727.77 4796
UPI/P2M/400367979858/priyanka
03-01-2024 communicatio/Paymen/Axis Bank Ltd. 350.00 56377.77 4796
UPI/P2M/437057692484/PhonePe
04-01-2024 /Paymen/Axis Bank Ltd. 500.00 55877.77 4796
UPI/P2A/400410012305/DEIMAYA MARY
04-01-2024 DKHAR /Paymen/Union Bank of India 29700.00 26177.77 4796
UPI/P2A/437012100985/PAPPU KUM/Axis
04-01-2024 Bank/Payment/ 29700.00 55877.77 4796
UPI/P2A/437025702494/PAPPU KUM/Axis
04-01-2024 Bank/Payment/ 500.00 56377.77 4796
BPR014009838395_EMI_05-01-2024_AJIJUR
05-01-2024 RAHMAN 8156.00 48221.77 245
UPI/P2A/437134968158/PAPPU KUMAR
05-01-2024 /Paymen/State Bank Of India 500.00 47721.77 4796
UPI/P2A/400607186289/MR. WAHEDUL
06-01-2024 ISLAM /Paymen/Bandhan Bank 300.00 47421.77 4796
UPI/P2M/437223448769/RANJIT SINGH
06-01-2024 /Paymen/Yes Bank Ltd 450.00 46971.77 4796
UPI/P2A/437296900717/ROFIQUL ISLAM
06-01-2024 /Paymen/Punjab National Bank 1000.00 45971.77 4796
UPI/P2A/437315622603/NURA BHANU
07-01-2024 /Paymen/State Bank Of India 940.00 45031.77 4796
UPI/P2A/400728582732/SAMAN ALI
07-01-2024 /Paymen/INDUSIND BANK 1000.00 44031.77 4796
UPI/P2A/437395893517/Md Asir U/Airtel
07-01-2024 Pa/Payment/ 110.00 44141.77 4796
ATM-CASH-
08-01-2024 AXIS/DWRO479601/943/080124/BYRNIHAT 5000.00 39141.77 4796
UPI/P2A/437485834868/JINNAT AL/Paytm
08-01-2024 Pay/Payment/ 1.00 39142.77 4796
UPI/P2M/437521363107/PhonePe
09-01-2024 /Paymen/Axis Bank Ltd. 3875.00 35267.77 4796
UPI/P2M/437617049287/PhonePe
10-01-2024 /Paymen/Axis Bank Ltd. 500.00 34767.77 4796
UPI/P2A/437692060743/KARIMAN NESSA
10-01-2024 /Paymen/Punjab National Bank 500.00 34267.77 4796
UPI/P2A/401094419777/SAMAN ALI
10-01-2024 /Paymen/INDUSIND BANK 1000.00 33267.77 4796
UPI/P2A/401129081758/NA I WANMI PAYA
11-01-2024 DKHAR/Paymen/Union Bank of India 25000.00 8267.77 4796
UPI/P2A/437723068154/SAHIDUL
11-01-2024 I/Meghalaya/Payment/ 23000.00 31267.77 4796
 UPI/P2A/401145564071/SHAHIDUL /Federal
11-01-2024 B/UPI/ 4000.00 35267.77 4796
UPI/P2M/437804785711/JIOIN APP DIRECT
12-01-2024 /Paymen/Axis Bank Ltd. 241.00 35026.77 4796
UPI/P2M/437982967252/PhonePe
13-01-2024 /Paymen/Axis Bank Ltd. 200.00 34826.77 4796
UPI/P2A/437962619097/PAPPU KUMAR
13-01-2024 /Paymen/ICICI Bank 500.00 34326.77 4796
MOB/TPFT/MD FARUK
13-01-2024 KHAN/918010060386893 1.00 34327.77 2181
UPI/P2A/437967594186/MD FARUK KHAN
13-01-2024 /Paymen/Axis Bank Ltd. 1.00 34326.77 4796
UPI/P2A/401301047979/HASINA AH/Axis
13-01-2024 Bank/UPI/ 1.00 34327.77 4796
UPI/P2A/437918245106/HASINA AH/Axis
13-01-2024 Bank/UPI/ 10.00 34337.77 4796
UPI/P2A/401373347131/HASINA AH/Axis
13-01-2024 Bank/UPI/ 50000.00 84337.77 4796
UPI/P2A/401336348668/HASINA AH/Axis
13-01-2024 Bank/UPI/ 45000.00 129337.77 4796
MOB/TPFT/MD FARUK
13-01-2024 KHAN/923030040648351 49000.00 178337.77 2181
ATM-CASH/BARPETA
14-01-2024 ASSAM/BHERAGAON/140124 10000.00 168337.77 4796
ATM-CASH/FAA MEDICAL
14-01-2024 COLLEG/BARPETA/140124 10000.00 158337.77 4796
ATM-CASH/FAA MEDICAL
14-01-2024 COLLEG/BARPETA/140124 10000.00 148337.77 4796
ATM-CASH/FAA MEDICAL
14-01-2024 COLLEG/BARPETA/140124 10000.00 138337.77 4796
ATM-CASH/FAA MEDICAL
14-01-2024 COLLEG/BARPETA/140124 10000.00 128337.77 4796
UPI/P2A/438087095255/ASHAR ALI
14-01-2024 /Paymen/Axis Bank Ltd. 50000.00 78337.77 4796
UPI/P2A/438006349022/ASHAR ALI
14-01-2024 /Paymen/Axis Bank Ltd. 45000.00 33337.77 4796
UPI/P2A/438025603759/SHAHJAHAN ALI
14-01-2024 /Paymen/State Bank Of India 1500.00 31837.77 4796
MOB/TPFT/MD FARUK
14-01-2024 KHAN/923030040648351 50000.00 81837.77 2181
UPI/P2A/438197625270/KARIMAN NESSA
15-01-2024 /Paymen/Punjab National Bank 500.00 81337.77 4796
UPI/P2A/438135397308/KARIMAN NESSA
15-01-2024 /Paymen/Punjab National Bank 20.00 81317.77 4796
UPI/P2A/438193741746/MUZAFAR ALI
15-01-2024 /Paymen/State Bank Of India 300.00 81017.77 4796
UPI/P2M/401571701240/GOLD FINCH
15-01-2024 /Paymen/Axis Bank Ltd. 340.00 80677.77 4796
UPI/P2M/438195017881/AMIR HOSEN
15-01-2024 /Paymen/Yes Bank Ltd 300.00 80377.77 4796
UPI/P2M/438158212039/SAHIDA KHATUN
15-01-2024 /Paymen/Yes Bank Ltd 900.00 79477.77 4796
UPI/P2M/438323171873/Bharti Airtel
17-01-2024 Limited/Paymen/Axis Bank Ltd. 302.00 79175.77 4796
UPI/P2M/438366888871/PhonePe
17-01-2024 /Paymen/Axis Bank Ltd. 200.00 78975.77 4796
UPI/P2A/438329783642/Sanidul Islam
17-01-2024 /Paymen/State Bank Of India 49500.00 29475.77 4796
UPI/P2M/438373244176/PhonePe
17-01-2024 /Paymen/Axis Bank Ltd. 150.00 29325.77 4796
UPI/P2M/401752481331/priyanka
17-01-2024 communicatio/Paymen/Axis Bank Ltd. 275.00 29050.77 4796
UPI/P2A/438487562699/SAIFUL ISLAM
18-01-2024 /Paymen/State Bank Of India 1500.00 27550.77 4796
UPI/P2A/438465171173/JENIFER C/Axis
18-01-2024 Bank/Payment/ 5000.00 32550.77 4796
UPI/P2M/438567132783/PhonePe
19-01-2024 /Paymen/Axis Bank Ltd. 200.00 32350.77 4796
 MOB/TPFT/MD FARUK
20-01-2024 KHAN/918010060386893 50000.00 82350.77 2181
UPI/P2A/438612566877/ASHRAB ALI
20-01-2024 /Paymen/Axis Bank Ltd. 50000.00 32350.77 4796
UPI/P2A/438662678527/Baser Al/State
20-01-2024 Ban/Payment/ 10000.00 42350.77 4796
UPI/P2A/438683658939/ABDUL MALEK
20-01-2024 MANDAL /Paymen/Punjab National Bank 10000.00 32350.77 4796
UPI/P2A/402067496167/SIBIL DKHAR
20-01-2024 /Paymen/HDFC BANK LTD 28000.00 4350.77 4796
UPI/P2A/438613519152/PAPPU KUM/Axis
20-01-2024 Bank/Payment/ 27580.00 31930.77 4796
21-01-2024 SI Bounce Chrgs Incl GST 295.00 31635.77 4796
21-01-2024 SMS Alerts Chrgs Incl GST 6.78 31628.99 4796
21-01-2024 BNA Txn Chrgs Incl GST 118.00 31510.99 4796
UPI/P2M/438715840419/Bharti Airtel
21-01-2024 Limited/Paymen/Axis Bank Ltd. 302.00 31208.99 4796
BY CASH DEPOSIT-
21-01-2024 BNA/DWRO479601/3022/210124/BYRNIHA 11000.00 42208.99 4796
BY CASH DEPOSIT-
21-01-2024 BNA/DWRO479601/3024/210124/BYRNIHA 9000.00 51208.99 4796
BY CASH DEPOSIT-
21-01-2024 BNA/DWRO479601/3026/210124/BYRNIHA 10000.00 61208.99 4796
BY CASH DEPOSIT-
21-01-2024 BNA/DWRO479601/3028/210124/BYRNIHA 10000.00 71208.99 4796
UPI/P2A/402185379711/RAJESH KUMAR
21-01-2024 /Paymen/State Bank Of India 2000.00 69208.99 4796
UPI/P2A/402107941486/RAJESH KUMAR
21-01-2024 /Paymen/State Bank Of India 38000.00 31208.99 4796
UPI/P2A/438734757617/Shoriful Islam
21-01-2024 /Paymen/Airtel Payments Bank 5000.00 26208.99 4796
BY CASH DEPOSIT-
21-01-2024 BNA/DWRO479601/3077/210124/BYRNIHA 6000.00 32208.99 4796
UPI/P2A/438845271120/KARIMAN NESSA
22-01-2024 /Paymen/Punjab National Bank 30000.00 2208.99 4796
UPI/P2M/438896796139/PhonePe
22-01-2024 /Paymen/Axis Bank Ltd. 50.00 2158.99 4796
UPI/P2A/438897225083/KARIMAN N/Punjab
22-01-2024 Na/Payment/ 3000.00 5158.99 4796
UPI/P2A/438870736873/KARIMAN N/Punjab
22-01-2024 Na/Payment/ 27000.00 32158.99 4796
UPI/P2A/438896044262/PAPPU KUMAR
22-01-2024 /Paymen/State Bank Of India 2000.00 30158.99 4796
UPI/P2M/438861077848/BP Petrol Pump - Nes
22-01-2024 /Paymen/Yes Bank Ltd 2000.00 28158.99 4796
UPI/P2M/438968693196/JIOIN APP DIRECT
23-01-2024 /Paymen/Axis Bank Ltd. 302.00 27856.99 4796
UPI/P2A/438924803545/ABDUL MAL/Axis
23-01-2024 Bank/Payment/ 100000.00 127856.99 4796
UPI/P2A/438983863510/ASADUL ISLAM
23-01-2024 /Paymen/State Bank Of India 10000.00 117856.99 4796
UPI/P2A/438932269439/PAPPU KUMAR
23-01-2024 /Paymen/Axis Bank Ltd. 30000.00 87856.99 4796
UPI/P2A/438917020531/PAPPU KUMAR
23-01-2024 /Paymen/Axis Bank Ltd. 20000.00 67856.99 4796
UPI/P2A/438989411978/PAPPU KUMAR
23-01-2024 /Paymen/State Bank Of India 20000.00 47856.99 4796
UPI/P2M/438914339010/SAHIDA KHATUN
23-01-2024 /Paymen/Yes Bank Ltd 300.00 47556.99 4796
UPI/P2A/438938221387/MAJIDUL ISLAM
23-01-2024 /Paymen/State Bank Of India 200.00 47356.99 4796
UPI/P2M/402310792346/GOLD FINCH
23-01-2024 /Paymen/Axis Bank Ltd. 480.00 46876.99 4796
UPI/P2M/438980794836/ALING MANI
23-01-2024 BANIKYA /Paymen/Yes Bank Ltd 110.00 46766.99 4796
UPI/P2A/438904356295/Hamida Khatun
23-01-2024 /Paymen/Airtel Payments Bank 500.00 46266.99 4796
 UPI/P2M/439062471290/Bharti Airtel
24-01-2024 Limited/Paymen/Axis Bank Ltd. 302.00 45964.99 4796
UPI/P2M/402421860197/ADHIKARY FILLING
24-01-2024 STAT/Paymen/Assam Gramin Vikash 394.00 45570.99 4796
UPI/P2A/439026728250/JINNAT ALI
24-01-2024 /Paymen/Paytm Payments Bank 4500.00 41070.99 4796
UPI/P2A/439065721164/ASHAR ALI/Axis
24-01-2024 Bank/Payment/ 30000.00 71070.99 4796
UPI/P2A/439008952733/ASHAR ALI/Axis
24-01-2024 Bank/Payment/ 10000.00 81070.99 4796
UPI/P2M/439096174721/SAHIDA KHATUN
24-01-2024 /Paymen/Yes Bank Ltd 300.00 80770.99 4796
UPI/P2A/439154597353/RANJINA BEGUM
25-01-2024 /Paymen/Union Bank of India 1.00 80769.99 4796
UPI/P2M/402527891708/AMRIT BHOG AGRO
25-01-2024 PRIVA/Paymen/State Bank Of India 10000.00 70769.99 4796
UPI/P2M/439188578123/PhonePe
25-01-2024 /Paymen/Axis Bank Ltd. 100.00 70669.99 4796
UPI/P2M/439143438279/M/S BARNAGAR
25-01-2024 SERVICE /Paymen/Yes Bank Ltd 2000.00 68669.99 4796
UPI/P2A/439139029349/Baser Ali
25-01-2024 /Paymen/State Bank Of India 10000.00 58669.99 4796
UPI/P2A/402596799427/SAMAN ALI
25-01-2024 /Paymen/INDUSIND BANK 400.00 58269.99 4796
UPI/P2A/439147319365/JINNAT ALI
25-01-2024 /Paymen/Paytm Payments Bank 150.00 58119.99 4796
UPI/P2M/439273209640/Rakman Ali
26-01-2024 /UPI/Axis Bank Ltd. 30.00 58089.99 4796
UPI/P2A/439261367598/KARIMAN NESSA
26-01-2024 /Paymen/Punjab National Bank 2000.00 56089.99 4796
UPI/P2M/439201985891/JIYARULISLAM
26-01-2024 ISLAM /Paymen/Yes Bank Ltd 450.00 55639.99 4796
UPI/P2M/402634972530/Bike Serviching
26-01-2024 Centr/Paymen/Axis Bank Ltd. 750.00 54889.99 4796
UPI/P2M/439354320107/PhonePe
27-01-2024 /Paymen/Axis Bank Ltd. 200.00 54689.99 4796
UPI/P2M/439316825041/MS WAHIDA KISAN
27-01-2024 SE /Paymen/Yes Bank Ltd 1000.00 53689.99 4796
UPI/P2A/439305844926/SAIFUL ISLAM
27-01-2024 /Paymen/State Bank Of India 1500.00 52189.99 4796
UPI/P2M/439380376951/SAHIDA KHATUN
27-01-2024 /Paymen/Yes Bank Ltd 490.00 51699.99 4796
UPI/P2A/439663073575/ASHAR ALI
30-01-2024 /Paymen/Axis Bank Ltd. 30000.00 21699.99 4796
UPI/P2M/439655938154/SAHIDA KHATUN
30-01-2024 /Paymen/Yes Bank Ltd 230.00 21469.99 4796
UPI/P2A/439602945134/RASIDUL /State
30-01-2024 Ban/Payment/ 15000.00 36469.99 4796
UPI/P2A/439677766916/Baser Ali
30-01-2024 /Paymen/State Bank Of India 15000.00 21469.99 4796
UPI/P2A/439669919229/KARIMAN N/Punjab
30-01-2024 Na/Payment/ 200.00 21669.99 4796
UPI/P2M/439747548127/TATA PLAY DIRECT
30-01-2024 /Paymen/Axis Bank Ltd. 353.00 21316.99 4796
UPI/P2A/439871359306/RANJINA B/Union
01-02-2024 Ban/Payment/ 500.00 21816.99 4796
UPI/P2A/439895029895/RANJINA B/Union
01-02-2024 Ban/Payment/ 300.00 22116.99 4796
UPI/P2M/439865365423/Miss ARZINA
01-02-2024 KHATUN /Paymen/Yes Bank Ltd 500.00 21616.99 4796
UPI/P2A/439976959789/MOYEJ UDDIN
02-02-2024 /Paymen/India Post Payments 1600.00 20016.99 4796
UPI/P2M/403307084362/ADHIKARY FILLING
02-02-2024 STAT/Paymen/Assam Gramin Vikash 381.00 19635.99 4796
UPI/P2A/439915532233/RANJINA BEGUM
02-02-2024 /Paymen/Union Bank of India 1000.00 18635.99 4796
UPI/P2A/403344062718/Mr. DIPJYOTI
02-02-2024 PATHAK /Paymen/Bandhan Bank 300.00 18335.99 4796
 UPI/P2A/439921597238/SAHIDA K/State
02-02-2024 Ban/Payment/ 3000.00 21335.99 4796
UPI/P2A/439932734477/KARIMAN NESSA
02-02-2024 /Paymen/Punjab National Bank 3500.00 17835.99 4796
UPI/P2M/440067332569/PhonePe
03-02-2024 /Paymen/Axis Bank Ltd. 200.00 17635.99 4796

03-02-2024 UPI/P2A/403445143695/Shofiqul /State Ban/UPI/ 5000.00 22635.99 4796

UPI/P2A/440003663559/MUZAFAR ALI
03-02-2024 /Paymen/State Bank Of India 500.00 22135.99 4796
UPI/P2A/440084149135/KARIMAN NESSA
03-02-2024 /Paymen/Punjab National Bank 100.00 22035.99 4796
UPI/P2A/440053326421/KARIMAN N/Punjab
03-02-2024 Na/Payment/ 500.00 22535.99 4796
UPI/P2M/440185992786/SAHIDA KHATUN
04-02-2024 /Paymen/Yes Bank Ltd 1000.00 21535.99 4796
BPR014009838395_EMI_05-02-2024_AJIJUR
05-02-2024 RAHMAN 8156.00 13379.99 245
UPI/P2M/440279396460/PhonePe
05-02-2024 /Paymen/Axis Bank Ltd. 3476.00 9903.99 4796
UPI/P2M/440582555282/PhonePe
08-02-2024 /Paymen/Axis Bank Ltd. 200.00 9703.99 4796
UPI/P2M/404184360448/Rashidul Islam
10-02-2024 /Paymen/EQUITAS SMALL 40.00 9663.99 4796
UPI/P2A/440707761196/Chan Mamud
10-02-2024 /Paymen/State Bank Of India 700.00 8963.99 4796
UPI/P2A/440881150982/JENIFER C/Axis
11-02-2024 Bank/Payment/ 500.00 9463.99 4796
UPI/P2M/440843750031/PhonePe
11-02-2024 /Paymen/Axis Bank Ltd. 500.00 8963.99 4796
UPI/P2A/404312558497/MR. WAHEDUL
12-02-2024 ISLAM /Paymen/Bandhan Bank 300.00 8663.99 4796
UPI/P2M/440991276198/Miss ARZINA
12-02-2024 KHATUN /Paymen/Yes Bank Ltd 60.00 8603.99 4796
UPI/P2A/404306311896/SHOHIDUL ISLAM
12-02-2024 /Paymen/Paytm Payments Bank 3500.00 5103.99 4796
UPI/P2A/441031240334/Rofikul Islam
13-02-2024 /Paymen/Airtel Payments Bank 10.00 5093.99 4796
UPI/P2M/441126162344/Bharti Airtel
14-02-2024 Limited/Paymen/Axis Bank Ltd. 302.00 4791.99 4796
UPI/P2A/441105622225/RANJINA B/Union
14-02-2024 Ban/Payment/ 7.00 4798.99 4796
UPI/P2A/441268983966/Mostafizu/State
15-02-2024 Ban/Payment/ 8000.00 12798.99 4796
UPI/P2A/404611366154/SAMAN
15-02-2024 ALI/INDUSIND /Payment/ 500.00 13298.99 4796
UPI/P2M/441303449126/JIOIN APP DIRECT
16-02-2024 /Paymen/Axis Bank Ltd. 302.00 12996.99 4796
UPI/P2M/441483578954/MAA FUEL STATION
17-02-2024 /Paymen/Yes Bank Ltd 1000.00 11996.99 4796
UPI/P2M/441404257217/AMIR HOSEN
17-02-2024 /Paymen/Yes Bank Ltd 315.00 11681.99 4796
UPI/P2A/404915501839/SHOHIDUL ISLAM
18-02-2024 /Paymen/Paytm Payments Bank 250.00 11431.99 4796
UPI/P2M/405067380954/Aminul Store
19-02-2024 /Paymen/Axis Bank Ltd. 400.00 11031.99 4796
UPI/P2M/441634910691/JIOIN APP DIRECT
19-02-2024 /Paymen/Axis Bank Ltd. 302.00 10729.99 4796
UPI/P2A/441646237272/ROFIQUL ISLAM S/O-
19-02-2024 AN/Paymen/Punjab National Bank 150.00 10579.99 4796
UPI/P2M/441636957318/Nabajyoti Das
19-02-2024 /Paymen/Yes Bank Ltd 320.00 10259.99 4796
UPI/P2A/405121373400/Rashidul Islam
20-02-2024 /Paymen/EQUITAS SMALL 40.00 10219.99 4796

TRANSACTION TOTAL 3274494.01 3284714.00

CLOSING BALANCE 10219.99

 Charge breakup of Axis Account No :922010065128460 for the period (From : 01-04-2023 To : 31-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 05-2023 18-06-2023 ATM withdrawal Fee 126 126
2 06-2023 23-07-2023 SMS Alert Fee 8.5 8.5
3 06-2023 23-07-2023 ATM withdrawal Fee 63 63
4 08-2023 17-09-2023 BNA Convenience Fee 100 100
5 08-2023 17-09-2023 Cash Transaction Fee 620 620
6 09-2023 22-10-2023 SMS Alert Fee 4.25 4.25
7 11-2023 17-12-2023 ATM withdrawal Fee 42 42
SI Bounce Chrg LOAN EMI CC
8 12-2023 21-01-2024 EMI 250 250
9 12-2023 21-01-2024 SMS Alert Fee 5.75 5.75
10 12-2023 21-01-2024 BNA Convenience Fee 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, null, KHARKRANG COMPLEX, GS ROAD BYRNIHAT, , 793101, BYRNIHAT,
MEGHALAYA, INDIA, TEL: FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13