Current and Savings Account Statement

SOMNATH MONDAL
KURUMGRAM KURUMGRAM
KURUMGRAM, DIST BIRBHUM, LAND
MARK- NEAR NIMTALA DURGA
MANDIR
KURUMGRAM, West Bengal
731242, INDIA
Account Statement as on April 06, 2024

Customer Account Details

Account No 52200038493411

Account Type Savings account

Branch Details Kirnahar, 1159, Kirnahar ChourastaPO KirnaharKirnahar West Bengal,731302,

INDIA

Customer ID / CIF 323396805

IFSC BDBL0001159

MICR Code 731750803

Nomination Registered YES

Joint Holder Names

Statement period From 01 Jan 2024 to 31 Mar 2024

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

March 31, 2024 March 31, 2024 CASA Credit Interest INR 30.00 Cr INR 19,316.49
Capitalized
March 31, 2024 March 31, 2024 Salary for Mar-2024- INR 17,345.00 Cr INR 19,286.49
Emp:178439
March 26, 2024 March 26, 2024 UPI/DR/D408695699323/ INR 25,723.00 Dr INR 1,941.49
NIRA Finan/icic/
nirafinance.rzp@icici/
ReferenceN/
YBLa5fa9653f1024b699a25510e2c8bdaae
March 26, 2024 March 26, 2024 IMPS-408609251915- INR 27,117.90 Cr INR 27,664.49
PAYU FINANCE INDIA
PRIVATE LIMITED-
HSBC0000001-********8001-
prd_nira_cus_5380820 Head
Office
March 26, 2024 March 26, 2024 IMPS-408609251815-PAYU INR 1.00 Cr INR 546.59
FINANCE INDIA PRIVATE
LIMITED-HSBC0000001-
********8001-Penny Drop IMPS
Transfer Head Office
March 25, 2024 March 25, 2024 IMPS-408521635186- INR 1.00 Cr INR 545.59
RZPX PRIVATE LIMITED-
ICIC0000001-********7304-
Transaction Date Value Date Description Amount Dr / Cr Balance
NIRA Acc Validation Head
Office
March 25, 2024 March 25, 2024 IMPS-408521635165- INR 1.00 Cr INR 544.59
RZPX PRIVATE LIMITED-
ICIC0000001-********7304-
NIRA Acc Validation Head
Office
March 11, 2024 March 11, 2024 UPI/DR/D443760136574/ INR 2,201.00 Dr INR 543.59
SBI Credit/payt/paytm-
neft@paytm/Oid2316866/
PTMd62f7b4d73e74ae2a0963bbd2f12c686
March 11, 2024 March 11, 2024 UPI/CR/C407148817924/ INR 1,000.00 Cr INR 2,744.59
SOMNATH MO/
payt/9382044742@paytm/
Sent from /
PTMaec584fc15f34db4865ec65e6da742d0
March 10, 2024 March 10, 2024 UPI/DR/D406974012092/ INR 29.00 Dr INR 1,744.59
RELIANCE J/citi/
jio@citibank/JIO20BR000/
YBL8265eef359b44cbb9f3b1e9924cd440d
March 09, 2024 March 09, 2024 UPI/DR/D406970157981/ INR 500.00 Dr INR 1,773.59
GOPAL SEN/ybl/
Q829489022@ybl/Payment fr/
YBL1dd46034b1e84109a0a53f3ca1f2d702
March 09, 2024 March 09, 2024 UPI/DR/D406928474445/ INR 307.00 Dr INR 2,273.59
WWW IDFCBA/hdfc/
idfcbankloanrepayment.pay/
UPIIntent/
PPPL19363969698090324145804
March 09, 2024 March 09, 2024 UPI/DR/D443507411503/ INR 299.00 Dr INR 2,580.59
Amazon Pay/apl/
amazonpayrecharges@apl/
Request fr/
APL9e165c22997449538f4a267f224ae7ad
March 08, 2024 March 08, 2024 UPI/DR/D406895921477/ INR 1,000.00 Dr INR 2,879.59
DIYA GORAI/
ybl/6294021361-2@ybl/
Payment fr/
YBL33530772356a43509bf13fc5b8720ad1
March 06, 2024 March 06, 2024 UPI/DR/D443241977289/ INR 2,000.00 Dr INR 3,879.59
AMIT MOND/okic/
amit91279127-4@okicici/UPI/
AXI4bfa2da180ca48bcbe8e9c99f5ae1b38
March 06, 2024 March 06, 2024 UPI/CR/C443225975771/ INR 500.00 Cr INR 5,879.59
SOMNATH MO/
payt/9382044742@paytm/
Sent from /
PTM4f6857a33f384e17aab1615f42d46b6b
March 05, 2024 March 05, 2024 NEFT Cr-SBIN0007816- INR 4,675.00 Cr INR 5,379.59
EMPLOYEE PROVIDENT
FUND ORGANIZATIO-
SBIN224065955865
March 05, 2024 March 05, 2024 Successful- INR 970.00 Dr INR 704.59
Withdrawal- ACH Debit-
RAZORPAYSOFTWAREPRIV-
BDBL7012806230004055-1320214711-8240650107925344
March 05, 2024 March 05, 2024 Successful- INR 2,395.00 Dr INR 1,674.59
Withdrawal- ACH Debit-
Transaction Date Value Date Description Amount Dr / Cr Balance
SHUHARITECHVENTURES-
BDBL7012908230004101-1319670255-8240650107919519
March 05, 2024 March 05, 2024 UPI/CR/C443108781255/ INR 2,000.00 Cr INR 4,069.59
SOMNATH MO/
payt/9382044742@paytm/
Sent from /
PTM73011968585d4940b43909b28bd26172
March 03, 2024 March 03, 2024 UPI/CR/C406341477302/ INR 1,000.00 Cr INR 2,069.59
SOMNATH MO/
payt/9382044742@paytm/
Sent from /
PTM6ce496ebd43046479607566e901a77b4
March 03, 2024 March 03, 2024 UPI/DR/D442934768746/ INR 2,500.00 Dr INR 1,069.59
Santosh Mo/
INDB/100231198207/NA/
PTMd360853bca35434db9a4ae78d3114068
March 03, 2024 March 03, 2024 ATW using INR 2,500.00 Dr INR 3,569.59
437313XXXXXX6011-
Reference 406317000850-
BIRBHUM-05:49:06 PM
March 03, 2024 March 03, 2024 UPI/DR/ INR 4,500.00 Dr INR 6,069.59
D406303624331/9382044742/
payt/9382044742@paytm/UPI/
AXI199ada30b5dc4f8eb32b3426311ddbcb
March 02, 2024 March 02, 2024 ATW using INR 6,000.00 Dr INR 10,569.59
437313XXXXXX6011-
Reference 406211025180-
BIRBHUM-11:17:05 AM
February 29, 2024 February 29, 2024 Salary for Feb-2024- INR 16,561.00 Cr INR 16,569.59
Emp:178439
February 23, 2024 February 23, 2024 ATW using INR 3,500.00 Dr INR 8.59
437313XXXXXX6011-
Reference 405409753623-
GSURI-09:17:02 AM
February 23, 2024 February 23, 2024 UPI/CR/C442009653362/ INR 3,500.00 Cr INR 3,508.59
SOMNATH MO/
payt/9382044742@paytm/
Sent from /
PTM44c77772d564412aa2033dd1995f9c54
February 22, 2024 February 22, 2024 UPI/DR/D405317919201/ INR 20.00 Dr INR 8.59
MAA TELECO/okbi/
gpay-11233389601@okbizaxi/
Payment fr/
YBLdc428fe9e03d4114b4f289ca245f3caf
February 13, 2024 February 13, 2024 UPI/DR/D441069579473/ INR 29.00 Dr INR 28.59
Add Money /payt/add-
money@paytm/Oid2302035/
PTM56ad15715a354bf38b1ff800a68f4999
February 11, 2024 February 11, 2024 UPI/DR/D404234848958/ INR 60.00 Dr INR 57.59
Kailash Sw/
okbi/9735226934@okbizaxis/
NA/
PTM06272d8054de47e994069df9f44960ec
February 08, 2024 February 08, 2024 UPI/DR/D440569380063/ INR 1,602.00 Dr INR 117.59
PTMd5a4a1767dc1479c969c633d78f92882
February 08, 2024 February 08, 2024 UPI/CR/C403941320550/ INR 500.00 Cr INR 1,719.59
PTM7cd1cfb04252457cb99dbaf3f2bf9215
Transaction Date Value Date Description Amount Dr / Cr Balance

February 06, 2024 February 06, 2024 UPI/DR/D403702000650/ INR 29.00 Dr INR 1,219.59
YBL8415d7c44e1d47119e86e9dc8dcd5958
February 06, 2024 February 06, 2024 UPI/DR/D403728539520/ INR 1,598.00 Dr INR 1,248.59
ICId2f83a8676ef4ef9a3b016e263d0166d
February 05, 2024 February 05, 2024 ATW using INR 1,000.00 Dr INR 2,846.59
437313XXXXXX6011-
Reference 403618773845-
GSURI-06:12:48 PM
February 05, 2024 February 05, 2024 UPI/DR/D440250138504/ INR 210.10 Dr INR 3,846.59
PTM7842cd2c55984619bab5e0ca1e3a8bcd
February 05, 2024 February 05, 2024 Successful- INR 2,395.00 Dr INR 4,056.69
Withdrawal- ACH Debit-
SHUHARITECHVENTURES-
BDBL7012908230004101-52742955-8240360606716316
February 05, 2024 February 05, 2024 Successful- INR 970.00 Dr INR 6,451.69
Withdrawal- ACH Debit-
RAZORPAYSOFTWAREPRIV-
BDBL7012806230004055-53135343-8240360606711843
February 04, 2024 February 04, 2024 UPI/DR/D440125458730/ INR 272.00 Dr INR 7,421.69
PTMca520fbfbf1a49688ea9c63bff6700f1
February 03, 2024 February 03, 2024 UPI/DR/D440021060670/ INR 4,500.00 Dr INR 7,693.69
AXI5c0f01652c4540009805b44c9b7053b9
February 02, 2024 February 02, 2024 ATW using INR 3,500.00 Dr INR 12,193.69
437313XXXXXX6011-
Reference 403317687059-
GSURI-05:19:03 PM
February 01, 2024 February 01, 2024 UPI/DR/D403250633576/ INR 400.00 Dr INR 15,693.69
PTM658fd78489b643c6a10014c52b82c705
February 01, 2024 February 01, 2024 UPI/DR/D403250611136/ INR 700.00 Dr INR 16,093.69
PTMcdc859c81ca641c6864995634eef647d
January 31, 2024 January 31, 2024 Salary for Jan-2024- INR 16,588.00 Cr INR 16,793.69
Emp:178439
January 28, 2024 January 28, 2024 ATW using INR 2,500.00 Dr INR 205.69
437313XXXXXX6011-
Reference 402818013927-
BIRBHUM-06:59:03 PM
January 28, 2024 January 28, 2024 UPI/CR/C402831695084/ INR 2,500.00 Cr INR 2,705.69
PTM8e6e802056a64d45bb0872aaf96d36b6
January 20, 2024 January 20, 2024 ATW using INR 1,500.00 Dr INR 205.69
437313XXXXXX6011-
Reference 402012009906-
BIRBHUM-12:07:44 PM
January 20, 2024 January 20, 2024 ATW using INR 10,000.00 Dr INR 1,705.69
437313XXXXXX6011-
Reference 402012020303-
BIRBHUM-12:06:25 PM
January 20, 2024 January 20, 2024 UPI/CR/C402015297213/ INR 3,000.00 Cr INR 11,705.69
PTMc16dfc1027954e9fa10ce8be72f1639a
January 18, 2024 January 18, 2024 UPI/DR/D401861366523/ INR 1.00 Dr INR 8,705.69
ICIWC06BB3D2E3F4CC316092D8CDB439617
January 18, 2024 January 18, 2024 UPI/CR/C401877854760/ INR 3,500.00 Cr INR 8,706.69
PTMad37d9e9b36440718c61fe495cd892f2
January 15, 2024 January 15, 2024 UPI/CR/C401577024795/ INR 4,000.00 Cr INR 5,206.69
PTMd835a4175ac940649903b464536f8dd7
 Transaction Date Value Date Description Amount Dr / Cr Balance

January 12, 2024 January 12, 2024 UPI/DR/D401300888646/ INR 15.00 Dr INR 1,206.69
JIOM145c23064b17b11ee98608cdcd4ae56
January 06, 2024 January 06, 2024 ATW using INR 3,000.00 Dr INR 1,221.69
437313XXXXXX6011-
Reference 400612025778-
BIRBHUM-12:46:13 PM
January 06, 2024 January 06, 2024 Successful- INR 2,395.00 Dr INR 4,221.69
Withdrawal- ACH Debit-
SHUHARITECHVENTURES-
BDBL7012908230004101-9228805476-8240060605595879
January 05, 2024 January 05, 2024 Successful- INR 970.00 Dr INR 6,616.69
Withdrawal- ACH Debit-
RAZORPAYSOFTWAREPRIV-
BDBL7012806230004055-9173060872-8240050105538726
January 04, 2024 January 04, 2024 UPI/DR/D437031140866/ INR 6,000.00 Dr INR 7,586.69
AXI5562bec2ba194e3ebe89e62a698e651a
January 02, 2024 January 02, 2024 ATW using INR 5,500.00 Dr INR 13,586.69
437313XXXXXX6011-
Reference 400205007256-
BIRBHUM-05:54:40 AM

Statement Summary
Opening Balance Total Credits Total Debits Closing Balance

INR 19,086.69 INR 103,819.90 INR 103,590.10 INR 19,316.49

Statement generated on 2024-04-06 09:45:13.583+0530

Thanking You

Disclaimer
This is a system generated statement.

**End of Statement**