SABITA KUMARI

Joint Holder :- -
D/O: BAIDHANATH MANDAL
NARAYANPUR
NARAYANPUR,JAMTARA,NARAYANPUR-
NARAYANPUR Customer No :878192812
JHARKHAND-INDIA Scheme :SAVINGS BANK - SALARY A/C
815352 Currency :INR

Statement of Axis Account No :917010084041225 for the period (From : 15-08-2018 To : 04-11-2020)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

NEFT/N250180146825543/AEGIS CUSTOMER
07-09-2018 SUP/80419559 3009.00 3009.00 248
ATM-CASH/+ECOSPACEBLOCK
07-09-2018 4A/NORTH24PARGAN/070918 1000.00 2009.00 2045
ATM-CASH/+ECOSPACEBLOCK
20-09-2018 4A/NORTH24PARGAN/200918 1700.00 309.00 2045
917010084041225:Int.Pd:01-07-2018 to 30-09-
30-09-2018 2018 3.00 312.00 2045
NEFT/SAA61375520/MASS INFOTECH
05-10-2018 SOCIETY DDU GKY JH 1000.00 1312.00 248
NEFT/N279180155874943/AEGIS CUSTOMER
06-10-2018 SUP/80419559 7837.00 9149.00 002
06-10-2018 ATM-CASH/+ECOSPACE/RAJARHAT/061018 800.00 8349.00 2045
ATM-CASH/+ECOSPACEBLOCK
08-10-2018 4A/NORTH24PARGAN/081018 2000.00 6349.00 2045
16-10-2018 ATM-CASH/+ECOSPACE/RAJARHAT/161018 800.00 5549.00 2045
ATM-CASH/+ECOSPACE RAJARHUT/NORTH
16-10-2018 PARGAN/161018 2000.00 3549.00 2045

22-10-2018 ATM-CASH/+ECOSPACE/RAJARHAT/221018 1200.00 2349.00 2045

ATM-CASH/+ECOSPACEBLOCK
30-10-2018 4A/NORTH24PARGAN/301018 200.00 2149.00 2045
NEFT/N309180165823403/AEGIS CUSTOMER
05-11-2018 SUP/80419559 7721.00 9870.00 248
06-11-2018 ATM-CASH/+ECOSPACE/RAJARHAT/061118 500.00 9370.00 2045
12-11-2018 ATM-CASH/+ECOSPACE/RAJARHAT/111118 200.00 9170.00 2045

12-11-2018 ATM-CASH/+ECOSPACE/RAJARHAT/121118 8000.00 1170.00 2045

17-11-2018 GST @18% on Charge 10.80 1159.20 2045
17-11-2018 Consolidated Charges for A/c 60.00 1099.20 2045
19-11-2018 ATM-CASH/+ECOSPACE/RAJARHAT/191118 500.00 599.20 2045
23-11-2018 ATM-CASH/+ECOSPACE/RAJARHAT/231118 500.00 99.20 2045
UPI/P2A/833522765219/AJIT KUMAR
01-12-2018 MANDAL 300.00 399.20 2045
UPI/P2A/833522068590/AJIT KUMAR
01-12-2018 MANDAL 300.00 99.20 2045
UPI/P2A/833522774156/AJIT KUMAR
01-12-2018 MANDAL 300.00 399.20 2045
UPI/P2A/833522095431/AJIT KUMAR
01-12-2018 MANDAL 300.00 99.20 2045
UPI/P2A/833711777402/AJIT KUMAR
03-12-2018 MANDAL 300.00 399.20 2045
06-12-2018 ATM-CASH/+ECOSPACE/RAJARHAT/061218 200.00 199.20 2045
NEFT/N341180175695436/AEGIS CUSTOMER
07-12-2018 SUP/80419559 7798.00 7997.20 248
07-12-2018 UPI/P2M/834118748802/billdesktez 399.00 7598.20 2045
ATM-CASH/+ECOSPACEBLOCK
08-12-2018 4A/NORTH24PARGAN/081218 3000.00 4598.20 2045
11-12-2018 UPI/P2M/834505114555/billdesktez 149.00 4449.20 2045
12-12-2018 UPI/P2A/834618650199/GOOGLEPAY 30.00 4479.20 2045
12-12-2018 UPI/P2A/834618654569/GOOGLEPAY 10.00 4489.20 2045
13-12-2018 UPI/P2A/834700343614/GOOGLEPAY 12.00 4501.20 2045
UPI/P2A/834708304965/AJIT KUMAR
13-12-2018 MANDAL 2000.00 2501.20 2045
15-12-2018 ATM-CASH/+ECOSPACE/RAJARHAT/151218 500.00 2001.20 2045
15-12-2018 GST @18% on Charge 7.20 1994.00 2045
15-12-2018 Consolidated Charges for A/c 40.00 1954.00 2045
ATM-CASH/+ECOSPACEBLOCK
20-12-2018 4A/NORTH24PARGAN/201218 500.00 1454.00 2045

22-12-2018 UPI/P2A/835619726710/PANCHANAN VERMA 1000.00 454.00 2045

UPI/P2A/835921172485/AJIT KUMAR
26-12-2018 MANDAL 500.00 954.00 2045
UPI/P2A/836009557067/AJIT KUMAR
26-12-2018 MANDAL 500.00 454.00 2045
ATM-CASH/+ECOSPACEBLOCK
30-12-2018 4A/NORTH24PARGAN/301218 300.00 154.00 2045
ATM-CASH/+ECOSPACEBLOCK
30-12-2018 4A/NORTH24PARGAN/301218 100.00 54.00 2045
917010084041225:Int.Pd:01-10-2018 to 31-12-
31-12-2018 2018 24.00 78.00 2045
UPI/P2A/900218155276/AJIT KUMAR
02-01-2019 MANDAL 200.00 278.00 2045
ATM-CASH/+ECOSPACEBLOCK
04-01-2019 4A/NORTH24PARGAN/040119 200.00 78.00 2045
NEFT/N007190185988418/AEGIS CUSTOMER
07-01-2019 SUP/SAL FOR D 9835.00 9913.00 002
ATM-CASH/+ECOSPACEBLOCK
09-01-2019 4A/NORTH24PARGAN/090119 1000.00 8913.00 2045

09-01-2019 UPI/P2A/900917326014/917010079089274 1000.00 7913.00 2045

09-01-2019 UPI/P2A/900917015766/GOOGLEPAY 12.00 7925.00 2045
12-01-2019 GST @18% on Charge 10.80 7914.20 2045
12-01-2019 Consolidated Charges for A/c 60.00 7854.20 2045

14-01-2019 UPI/P2A/901420336833/488110510000461 1000.00 6854.20 2045

ATM-CASH/+ECOSPACEBLOCK
19-01-2019 4A/NORTH24PARGAN/190119 1500.00 5354.20 2045
ATM-CASH/+ECOSPACEBLOCK
25-01-2019 4A/NORTH24PARGAN/250119 500.00 4854.20 2045

25-01-2019 UPI/P2A/902515594028/476710110007570 2500.00 2354.20 2045

25-01-2019 UPI/P2A/902515929253/GOOGLEPAY 14.00 2368.20 2045
ATM-CASH-
02-02-2019 AXIS/CPRH00509/5599/020219/KOLKATA 1000.00 1368.20 2045

02-02-2019 CASH-AXIS-RVSL/020219/17:51 1000.00 2368.20 2045

ATM-CASH-
02-02-2019 AXIS/CPRH00509/5600/020219/KOLKATA 1000.00 1368.20 2045

02-02-2019 CASH-AXIS-RVSL/020219/17:52 1000.00 2368.20 2045

ATM-CASH/+ECOSPACEBLOCK
02-02-2019 4A/RAJARHAT GOPA/020219 1000.00 1368.20 2045
ATM-CASH/+ECOSPACEBLOCK
04-02-2019 4A/RAJARHAT GOPA/030219 800.00 568.20 2045
NEFT/N038190197667739/AEGIS CUSTOMER
07-02-2019 SUP/80419559 8097.00 8665.20 248

07-02-2019 UPI/P2A/903821959870/476710110007570 4000.00 4665.20 2045

ATM-CASH/+ECOSPACEBLOCK
08-02-2019 4A/RAJARHAT GOPA/080219 500.00 4165.20 2045

16-02-2019 UPI/P2A/904718397659/917010079089274 1500.00 2665.20 2045

16-02-2019 UPI/P2A/904718946660/GOOGLEPAY 13.00 2678.20 2045
16-02-2019 GST @18% on Charge 3.60 2674.60 2045
16-02-2019 Consolidated Charges for A/c 20.00 2654.60 2045
UPI/P2A/904921703517/AJIT KUMAR
18-02-2019 MANDAL 7000.00 9654.60 2045

18-02-2019 UPI/P2A/904921722288/8292564831 7000.00 2654.60 2045

18-02-2019 UPI/P2A/904921236808/GOOGLEPAY 16.00 2670.60 2045
19-02-2019 UPI/P2M/905015201425/0103SL00IPAY 169.00 2501.60 2045
ATM-CASH/+ECOSPACEBLOCK
20-02-2019 4A/RAJARHAT GOPA/200219 1500.00 1001.60 2045
01-03-2019 UPI/P2M/906018508834/0103SL00IPAY 399.00 602.60 2045
ATM-CASH/+ECOSPACEBLOCK
04-03-2019 4A/RAJARHAT GOPA/040319 300.00 302.60 2045
NEFT/N066190208358930/AEGIS CUSTOMER
07-03-2019 SUP/80419559 8350.00 8652.60 248
ATM-CASH/+ECOSPACEBLOCK
08-03-2019 4A/RAJARHAT GOPA/080319 500.00 8152.60 2045
ATM-CASH/+ECOSPACEBLOCK
11-03-2019 4A/RAJARHAT GOPA/100319 1000.00 7152.60 2045

14-03-2019 UPI/P2A/907321496055/8292564831 2550.00 4602.60 2045

16-03-2019 GST @18% on Charge 3.60 4599.00 2045
16-03-2019 Consolidated Charges for A/c 20.00 4579.00 2045
19-03-2019 UPI/P2M/907815231061/0103SL00IPAY 399.00 4180.00 2045

20-03-2019 ATM-CASH/+ECOSPACE/RAJARHAT/200319 1500.00 2680.00 2045

27-03-2019 ATM-CASH/+ECOSPACE/RAJARHAT/270319 1000.00 1680.00 2045

917010084041225:Int.Pd:01-01-2019 to 31-03-
31-03-2019 2019 30.00 1710.00 2045
ECOM PUR/ONE97
03-04-2019 COMMUNI/DELHI/030419/10:40 125.49 1584.51 2045
NEFT/N095190220459138/AEGIS CUSTOMER
05-04-2019 SUP/80419559 10110.00 11694.51 002

05-04-2019 UPI/P2A/909512986460/8292564831 6000.00 5694.51 2045

05-04-2019 UPI/P2A/909512975671/GOOGLEPAY 13.00 5707.51 2045
06-04-2019 UPI/P2M/909608051137/0103SL00IPAY 399.00 5308.51 2045
ATM-CASH/+ECOSPACEBLOCK
08-04-2019 4A/RAJARHAT GOPA/080419 1000.00 4308.51 2045

12-04-2019 UPI/P2A/910217781301/476710110003751 1500.00 2808.51 2045

13-04-2019 GST @18% on Charge 10.80 2797.71 2045
13-04-2019 Consolidated Charges for A/c 60.00 2737.71 2045
16-04-2019 UPI/P2M/910615551581/0103SL00IPAY 28.00 2709.71 2045
17-04-2019 UPI/P2M/910718926225/0103SL00IPAY 169.00 2540.71 2045
ATM-CASH/+ECOSPACEBLOCK
20-04-2019 4A/RAJARHAT GOPA/200419 1500.00 1040.71 2045
27-04-2019 UPI/P2A/911715953305/RAKHI DEVI 100.00 1140.71 2045
27-04-2019 UPI/P2A/911715960383/917010079086893 100.00 1040.71 2045
01-05-2019 ATM-CASH/+ECOSPACE/RAJARHAT/010519 500.00 540.71 2045
POS/FRANK ROSS/TWENTYFOUR
06-05-2019 NO/060519/15:18 128.00 412.71 2045
06-05-2019 UPI/P2A/912617245354/477910110018831 410.00 2.71 2045
UPI/P2A/912618096241/AJIT KUMAR
06-05-2019 MANDAL 100.00 102.71 2045
06-05-2019 UPI/P2A/912618362326/477910110018831 40.00 62.71 2045
NEFT/N127190233156618/AEGIS CUSTOMER
07-05-2019 SUP/80419559 8188.00 8250.71 085
07-05-2019 ATM-CASH/+ECOSPACE/RAJARHAT/070519 500.00 7750.71 2045
08-05-2019 UPI/P2A/912815787114/477910110018831 200.00 7550.71 2045

08-05-2019 UPI/P2A/912815795352/8292564831 6000.00 1550.71 2045

 ATM-CASH-
09-05-2019 AXIS/CPRH00509/1576/090519/KOLKATA 500.00 1050.71 2045
ATM-CASH/SBI
11-05-2019 NARAYANPUR/NARAYANPUR/110519 500.00 550.71 2045
UPI/P2A/913111695281/AJIT KUMAR
11-05-2019 MANDAL 3000.00 3550.71 2045
ATM-CASH/RAM JAS ROAD
15-05-2019 MADHU/MADHUPUR/150519 1000.00 2550.71 2045

20-05-2019 UPI/P2A/913915821425/477910110018831 1000.00 1550.71 2045

ATM-CASH/+ECOSPACEBLOCK
24-05-2019 4A/RAJARHAT GOPA/240519 400.00 1150.71 2045
ATM-CASH-
01-06-2019 AXIS/CPCN66912/6393/010619/KOLKATA 500.00 650.71 2045
NEFT/N158190245145509/AEGIS CUSTOMER
07-06-2019 SUP/80419559 6033.00 6683.71 002
08-06-2019 ATM-CASH/+ECOSPACE/RAJARHAT/080619 600.00 6083.71 2045
UPI/P2A/915919253062/XXX018831/Bank of
08-06-2019 I/Pay 310.00 5773.71 2045
UPI/P2A/916205271690/XXX006894/Bank of
11-06-2019 I/Pay 2000.00 3773.71 2045
UPI/P2A/916218683162/AJIT KUMA/Bank of
11-06-2019 I/Pay 1500.00 2273.71 2045
13-06-2019 POS/FRANK ROSS/KOLKATTA/130619/15:53 34.00 2239.71 2045
18-06-2019 UPI/P2M/916917734551/billdeskt/ICICI Ban/UPI 149.00 2090.71 2045
18-06-2019 UPI/P2M/916920818880/billdeskt/ICICI Ban/UPI 399.00 1691.71 2045
ATM-CASH/+ECOSPACEBLOCK
24-06-2019 4A/RAJARHAT GOPA/240619 500.00 1191.71 2045
27-06-2019 UPI/P2M/917817011208/billdeskt/ICICI Ban/UPI 48.00 1143.71 2045
917010084041225:Int.Pd:01-04-2019 to 30-06-
30-06-2019 2019 18.00 1161.71 2045
ATM-CASH/+ECOSPACEBLOCK
04-07-2019 4A/RAJARHAT GOPA/040719 500.00 661.71 2045
NEFT/N187190257805880/AEGIS CUSTOMER
06-07-2019 SUP/80419559 9992.00 10653.71 248
ATM-CASH/+ECOSPACEBLOCK
07-07-2019 4A/RAJARHAT GOPA/070719 1000.00 9653.71 2045
ATM-CASH-
15-07-2019 AXIS/CPCN66912/2787/150719/KOLKATA 600.00 9053.71 2045
16-07-2019 UPI/P2M/919717238919/billdeskt/ICICI Ban/UPI 48.00 9005.71 2045
UPI/P2A/919912026339/XXX003725/Bank of
18-07-2019 I/Pay 300.00 8705.71 2045
UPI/P2A/919912044099/GOOGLEPAY/Axis
18-07-2019 Bank/UPI 9.00 8714.71 2045
ATM-CASH-
20-07-2019 AXIS/CPCN66912/4391/200719/KOLKATA 1500.00 7214.71 2045
ATM-CASH/+ECOSPACEBLOCK
25-07-2019 4A/RAJARHAT GOPA/250719 500.00 6714.71 2045
ATM-CASH/+ECOSPACEBLOCK
30-07-2019 4A/RAJARHAT GOPA/300719 500.00 6214.71 2045
06-08-2019 UPI/P2M/921806559159/billdeskt/ICICI Ban/UPI 9.00 6205.71 2045
ATM-CASH/+ECOSPACEBLOCK
06-08-2019 4A/RAJARHAT GOPA/060819 1600.00 4605.71 2045
ATM-CASH/+ECOSPACEBLOCK
07-08-2019 4A/RAJARHAT GOPA/070819 1500.00 3105.71 2045
UPI/P2A/922019990909/AJIT KUMA/Airtel
08-08-2019 Pa/Pay 1500.00 1605.71 2045
UPI/P2A/922019120601/GOOGLEPAY/Axis
08-08-2019 Bank/UPI 12.00 1617.71 2045
10-08-2019 GST @18% on Charge 3.60 1614.11 2045
10-08-2019 Consolidated Charges for A/c 20.00 1594.11 2045
UPI/P2A/922606306885/DIBYENDU /Axis
14-08-2019 Bank/Pay 40.00 1554.11 2045
UPI/P2A/922617862359/DIBYENDU /Axis
14-08-2019 Bank/Pay 100.00 1454.11 2045
UPI/P2A/923220970692/DIBYENDU /Axis
20-08-2019 Bank/Pay 400.00 1854.11 2045
 ATM-CASH-
20-08-2019 AXIS/CPCN66912/760/200819/KOLKATA 1800.00 54.11 2045
UPI/P2A/923315764495/SUROJIT M/HDFC
21-08-2019 BANK/Pay 20.00 34.11 2045
UPI/P2A/923808633432/AJIT KUMA/Airtel
26-08-2019 Pa/Sister 500.00 534.11 2045
UPI/P2A/923818527711/AJIT KUMA/Airtel
26-08-2019 Pa/Younger 800.00 1334.11 2045
UPI/P2A/923919503308/SUROJIT M/HDFC
27-08-2019 BANK/Pay 100.00 1234.11 2045
ATM-CASH/+266 1 JESSORE ROA/CHAK
29-08-2019 PACHURIA/290819 600.00 634.11 2045
UPI/P2A/924511885243/AJIT KUMA/Airtel
02-09-2019 Pa/Maintai 105.00 739.11 2045
UPI/P2A/925608057847/DIBYENDU /HDFC
13-09-2019 BANK/Pa 500.00 1239.11 2045
UPI/P2A/925620477757/Shahnawaj/Bank of
13-09-2019 B/UPI 1400.00 2639.11 2045
ATM-
CASH/+VILLLASKARATI/RAJARHATGOPAL
13-09-2019 /130919 1400.00 1239.11 2045
14-09-2019 GST @18% on Charge 36.00 1203.11 2045
14-09-2019 Consolidated Charges for A/c 200.00 1003.11 2045
UPI/P2A/926223112222/SARIF UDD/Punjab
19-09-2019 Na/Pay 85.00 918.11 2045
UPI/P2A/926223143775/AJIT KUMA/Airtel
19-09-2019 Pa/Pay 200.00 718.11 2045
UPI/P2A/926223316159/GOOGLEPAY/Axis
19-09-2019 Bank/UPI 18.00 736.11 2045
ATM-
CASH/+VILLLASKARATI/RAJARHATGOPAL
25-09-2019 /250919 200.00 536.11 2045
UPI/P2A/927111203893/Shahnawaj/Bank of
28-09-2019 B/Pay 100.00 436.11 2045
917010084041225:Int.Pd:01-07-2019 to 30-09-
30-09-2019 2019 29.00 465.11 2045
UPI/P2A/927319196636/Shahnawaj/Bank of
30-09-2019 B/Hamida 100.00 565.11 2045
UPI/P2A/927406489253/Shahnawaj/Bank of
01-10-2019 B/Hamida 250.00 815.11 2045
UPI/P2A/927821164988/Shahnawaj/Bank of
05-10-2019 B/Hamida 6000.00 6815.11 2045
ATM-CASH/+CHAK
05-10-2019 PACHURIA/SUTAHATA/051019 6100.00 715.11 2045
UPI/P2A/927918063155/SARIF UDD/Punjab
06-10-2019 Na/Pay 170.00 545.11 2045
UPI/P2A/928611224576/SANTU BA/State
13-10-2019 Ban/Samosha 12.00 533.11 2045
UPI/P2A/928819658769/HAMIDA KH/HDFC
15-10-2019 BANK/Room re 166.00 367.11 2045
UPI/P2A/928819982783/GOOGLEPAY/Axis
15-10-2019 Bank/UPI 11.00 378.11 2045
UPI/P2A/930222371132/AJIT KUMA/Bank of
29-10-2019 I/Send 500.00 878.11 2045
ATM-CASH/+CHAK
29-10-2019 PACHURIA/SUTAHATA/291019 200.00 678.11 2045
UPI/P2M/930314118675/SHALLOW F/Paytm
30-10-2019 Pay/Anda 12.00 666.11 2045
UPI/P2M/930414923270/SHALLOW F/Paytm
31-10-2019 Pay/Machli 35.00 631.11 2045
UPI/P2A/931422184112/ABDUL MAN/United
10-11-2019 Ba/Pay 80.00 551.11 2045
UPI/P2A/931523801477/PRIYANKA /UCO
11-11-2019 Bank/UPI 140.00 691.11 2045
UPI/P2A/931707043179/HAMIDA KH/HDFC
13-11-2019 BANK/Pay 200.00 491.11 2045
UPI/P2A/931707091622/GOOGLEPAY/Axis
13-11-2019 Bank/UPI 4.00 495.11 2045
 UPI/P2A/931709579268/SANTU BA/State
13-11-2019 Ban/Pay 21.00 474.11 2045
UPI/P2A/931715559828/SANTU BA/State
13-11-2019 Ban/Chiken 45.00 429.11 2045
UPI/P2A/931722957822/SARIF UDD/Punjab
13-11-2019 Na/Pay 80.00 349.11 2045
UPI/P2A/933011667226/SANTU BA/State
26-11-2019 Ban/Pay 16.00 333.11 2045
UPI/P2A/933022879814/DIBYENDU /HDFC
26-11-2019 BANK/Pay 500.00 833.11 2045
UPI/P2A/933109086147/HAMIDA KH/HDFC
27-11-2019 BANK/Pay 40.00 793.11 2045
UPI/P2A/933113410932/Shahnawaj/Bank of
27-11-2019 B/Pay 160.00 633.11 2045
UPI/P2A/933213079526/MD PARVEZ/HDFC
28-11-2019 BANK/For bir 100.00 533.11 2045
UPI/P2A/933214165936/SANTU BA/State
28-11-2019 Ban/Pay 52.00 481.11 2045
UPI/P2A/933220807713/Shahnawaj/Bank of
28-11-2019 B/Change 50.00 431.11 2045
UPI/P2A/933314954349/SANTU BA/State
29-11-2019 Ban/UPI 18.00 413.11 2045
UPI/P2A/933411628618/SANTU BA/State
30-11-2019 Ban/Samosha 12.00 401.11 2045
UPI/P2A/933419137089/Shahnawaj/Bank of
30-11-2019 B/UPI 400.00 801.11 2045
ATM-
CASH/+VILLLASKARATI/RAJARHATGOPAL
30-11-2019 /301119 700.00 101.11 2045
UPI/P2A/933422172638/AJIT KUMA/Airtel
30-11-2019 Pa/Paying 400.00 501.11 2045
UPI/P2A/933512179886/SANTU BA/State
01-12-2019 Ban/Apay 15.00 486.11 2045
UPI/P2A/933512547592/GOOGLEPAY/Axis
01-12-2019 Bank/UPI 8.00 494.11 2045
UPI/P2A/933514690669/SANTU BA/State
01-12-2019 Ban/Chawal 22.00 472.11 2045
UPI/P2A/933614926725/SANTU BA/State
02-12-2019 Ban/Chikn c 45.00 427.11 2045
UPI/P2A/933814468414/SANTU BA/State
04-12-2019 Ban/UPI 30.00 397.11 2045
UPI/P2A/934815091814/Shahnawaj/Bank of
14-12-2019 B/UPI 200.00 597.11 2045
ATM-CASH-
14-12-2019 AXIS/CPCN66912/4652/141219/KOLKATA 200.00 397.11 2045
UPI/P2A/934816215113/Shahnawaj/Bank of
14-12-2019 B/UPI 300.00 697.11 2045
ATM-CASH-
14-12-2019 AXIS/CPCN66912/4653/141219/KOLKATA 200.00 497.11 2045
ATM-CASH-
14-12-2019 AXIS/CPCN66912/4654/141219/KOLKATA 100.00 397.11 2045
UPI/P2A/935113110418/SANTU BA/State
17-12-2019 Ban/Anda ch 22.00 375.11 2045
UPI/P2A/935213962695/AJIT KUMA/Airtel
18-12-2019 Pa/On Dec 3500.00 3875.11 2045
UPI/P2A/935309038353/XXX031278/UCO
19-12-2019 Bank/For room 3500.00 375.11 2045
UPI/P2A/935309486249/GOOGLEPAY/Axis
19-12-2019 Bank/UPI 16.00 391.11 2045
UPI/P2A/935514412382/SANTU BA/State
21-12-2019 Ban/Pay 22.00 369.11 2045
UPI/P2A/935518833817/Shahnawaj/Bank of
21-12-2019 B/UPI 500.00 869.11 2045
ATM-CASH-
21-12-2019 AXIS/CPCN66912/6148/211219/KOLKATA 500.00 369.11 2045
UPI/P2A/935608751029/NAVAB SAW/Bank of
22-12-2019 I/Sabitan 1.00 370.11 2045
 UPI/P2A/935614425504/SANTU BA/State
22-12-2019 Ban/Sbji 12.00 358.11 2045
UPI/P2M/935714288123/SHALLOW F/Paytm
23-12-2019 Pay/Pay 30.00 328.11 2045
UPI/P2A/935723132613/NAVAB SAW/Bank of
23-12-2019 I/Sabita 1300.00 1628.11 2045
UPI/P2A/935723420957/NAVAB SAW/Bank of
23-12-2019 I/Take it 1301.00 327.11 2045
UPI/P2A/935723153905/NAVAB SAW/Bank of
23-12-2019 I/Sabita 1302.00 1629.11 2045
UPI/P2A/935800551892/NAVAB SAW/Bank of
23-12-2019 I/Pay 1302.00 327.11 2045
UPI/P2A/935815864812/SANTU BA/State
24-12-2019 Ban/Pay 12.00 315.11 2045
Dr Card Charges ANNUAL
24-12-2019 6522XXXXXXXX3760 200.00 115.11 2045
UPI/P2A/936016893069/AJIT KUMA/Airtel
26-12-2019 Pa/Transfe 600.00 715.11 2045
UPI/P2A/936016839283/RUBY TELE/State
26-12-2019 Ban/Cash de 400.00 315.11 2045
UPI/P2A/936108425579/Shahnawaj/Bank of
27-12-2019 B/UPI 300.00 615.11 2045
UPI/P2A/936108350877/RANADHIR /HDFC
27-12-2019 BANK/Pay 200.00 415.11 2045
UPI/P2A/936108356329/Shahnawaj/Bank of
27-12-2019 B/Waps 100.00 315.11 2045
UPI/P2A/936113748685/SANTU BA/State
27-12-2019 Ban/Pay 45.00 270.11 2045
917010084041225:Int.Pd:01-10-2019 to 31-12-
31-12-2019 2019 5.00 275.11 2045
UPI/P2M/000512445873/SHALLOW F/Paytm
05-01-2020 Pay/Pay 16.00 259.11 2045
UPI/P2M/000515944816/SHALLOW F/Paytm
05-01-2020 Pay/Pay 12.00 247.11 2045
UPI/P2A/000606125225/SABITA KU/HDFC
06-01-2020 BANK/Pay 50.00 297.11 2045
UPI/P2A/000606125417/SABITA KU/HDFC
06-01-2020 BANK/Pay 500.00 797.11 2045
UPI/P2M/000611353929/SHALLOW F/Paytm
06-01-2020 Pay/Pa 20.00 777.11 2045
UPI/P2A/000714902686/SANTU BA/State
07-01-2020 Ban/Pay 30.00 747.11 2045
ATM-CASH/+SALT LAKE SECTOR/NORTH
07-01-2020 24 PARG/070120 500.00 247.11 2045
UPI/P2A/001206225552/SABITA KU/HDFC
12-01-2020 BANK/Pay 500.00 747.11 2045
ATM-CASH-
12-01-2020 AXIS/CPCN66912/106/120120/KOLKATA 500.00 247.11 2045
UPI/P2M/001313164388/SHALLOW F/Paytm
13-01-2020 Pay/Pay 22.00 225.11 2045
UPI/P2A/001521437079/SABITA KU/HDFC
15-01-2020 BANK/Pay 500.00 725.11 2045
ATM-CASH/+SALT LAKE SECTOR/NORTH
15-01-2020 24 PARG/150120 500.00 225.11 2045
UPI/P2M/002109978078/SHALLOW F/Paytm
21-01-2020 Pay/Pay 20.00 205.11 2045
UPI/P2M/002114539296/SHALLOW F/Paytm
21-01-2020 Pay/Pay 30.00 175.11 2045
UPI/P2A/002207970779/SABITA KU/HDFC
22-01-2020 BANK/Pay 600.00 775.11 2045
UPI/P2A/002220521229/RUBY TELE/State
22-01-2020 Ban/Pay 400.00 375.11 2045
UPI/P2A/002508647655/SABITA KU/HDFC
25-01-2020 BANK/Pay 260.00 635.11 2045
UPI/P2A/002508321198/GAURAV K/State
25-01-2020 Ban/Pay 500.00 135.11 2045
UPI/P2M/002609993625/SHALLOW F/Paytm
26-01-2020 Pay/Pay 20.00 115.11 2045
 UPI/P2M/002713921244/SHALLOW F/Paytm
27-01-2020 Pay/Pay 12.00 103.11 2045
UPI/P2A/002722875245/AJIT KUMA/Airtel
27-01-2020 Pa/Pay 500.00 603.11 2045
UPI/P2A/002818303214/HAMIDA KH/HDFC
28-01-2020 BANK/Pay 1.00 602.11 2045
UPI/P2A/002818328665/Shahnawaj/Bank of
28-01-2020 B/Pay 100.00 502.11 2045
UPI/P2A/002918772780/RUBY TELE/State
29-01-2020 Ban/Pay 400.00 102.11 2045
UPI/P2A/003619534582/Shahnawaj/Bank of
05-02-2020 B/UPI 450.00 552.11 2045
UPI/P2A/003619553309/Shahnawaj/Bank of
05-02-2020 B/UPI 50.00 602.11 2045
UPI/P2A/003711848372/SANTU BA/State
06-02-2020 Ban/Pay 20.00 582.11 2045
09-02-2020 UPI/P2M/004009386473/billdeskt/ICICI Ban/UPI 199.00 383.11 2045
09-02-2020 GST @18% on Charge 26.10 357.01 2045
09-02-2020 Consolidated Charges for A/c 145.00 212.01 2045
UPI/P2A/004108950319/GOOGLEPAY/Axis
10-02-2020 Bank/Rewarde 10.00 222.01 2045
UPI/P2M/004313777377/SHALLOW F/Paytm
12-02-2020 Pay/Pay 12.00 210.01 2045
UPI/P2M/004412628492/SHALLOW F/Paytm
13-02-2020 Pay/Pay 20.00 190.01 2045
UPI/P2M/004510025373/SHALLOW F/Paytm
14-02-2020 Pay/Pay 20.00 170.01 2045
UPI/P2A/004513377298/SANTU BA/State
14-02-2020 Ban/Pay 30.00 140.01 2045
UPI/P2A/004514354992/RAVINDRA /State
14-02-2020 Ban/Deepak 1000.00 1140.01 2045
UPI/P2M/004614570731/SHALLOW F/Paytm
15-02-2020 Pay/Pay 30.00 1110.01 2045
UPI/P2M/004714865513/SHALLOW F/Paytm
16-02-2020 Pay/Pay 12.00 1098.01 2045
UPI/P2M/004813118087/SHALLOW F/Paytm
17-02-2020 Pay/Pay 35.00 1063.01 2045
UPI/P2A/004913859394/SANTU BA/State
18-02-2020 Ban/Pay 12.00 1051.01 2045
ATM-CASH-
19-02-2020 AXIS/CPCN66912/644/190220/KOLKATA 1000.00 51.01 2045
UPI/P2A/005015898791/SABITA KU/HDFC
19-02-2020 BANK/UPI 260.00 311.01 2045
UPI/P2A/005015903316/SABITA KU/HDFC
19-02-2020 BANK/UPI 260.00 571.01 2045
UPI/P2A/005015927042/SABITA KU/HDFC
19-02-2020 BANK/Pay 180.00 751.01 2045
ATM-CASH/+BOI LINDSAY
19-02-2020 STREE/KOLKATTA/190220 600.00 151.01 2045
UPI/P2A/005018710611/SABITA KU/HDFC
19-02-2020 BANK/UPI 400.00 551.01 2045
ATM-CASH/+BOI LINDSAY
19-02-2020 STREE/KOLKATTA/190220 400.00 151.01 2045
UPI/P2A/005020794235/MR OHID R/Paytm
19-02-2020 Pay/Pay 50.00 101.01 2045
UPI/P2A/005321740206/GOOGLEPAY/Axis
22-02-2020 Bank/Rewarde 10.00 111.01 2045
UPI/P2A/005407973995/SABITA KU/HDFC
23-02-2020 BANK/Pay 300.00 411.01 2045
UPI/P2M/005414601020/SHALLOW F/Paytm
23-02-2020 Pay/Pay 30.00 381.01 2045
ATM-CASH-
23-02-2020 AXIS/CPCN66912/1472/230220/KOLKATA 300.00 81.01 2045
UPI/P2A/005422185367/Shahnawaj/Bank of
23-02-2020 B/From ha 6000.00 6081.01 2045
UPI/P2A/005423721687/AJIT KUMA/Airtel
23-02-2020 Pa/Pay 6000.00 81.01 2045
 UPI/P2A/005423725357/GOOGLEPAY/Axis
23-02-2020 Bank/Rewarde 9.00 90.01 2045
UPI/P2A/005506529918/SABITA KU/HDFC
24-02-2020 BANK/UPI 150.00 240.01 2045
UPI/P2A/005507558740/SABITA KU/HDFC
24-02-2020 BANK/UPI 200.00 440.01 2045
ATM-CASH-
24-02-2020 AXIS/CPCN66912/1725/240220/KOLKATA 200.00 240.01 2045
UPI/P2M/005610174734/SHALLOW F/Paytm
25-02-2020 Pay/UPI 20.00 220.01 2045
UPI/P2A/006106235645/Shahnawaj/Bank of
01-03-2020 B/For ham 500.00 720.01 2045
UPI/P2M/006115239455/SHALLOW F/Paytm
01-03-2020 Pay/Pay 30.00 690.01 2045
ATM-CASH-
01-03-2020 AXIS/CPCN66912/3169/010320/KOLKATA 200.00 490.01 2045
ATM-CASH-
01-03-2020 AXIS/CPCN66912/3170/010320/KOLKATA 300.00 190.01 2045
UPI/P2M/006215786907/SHALLOW F/Paytm
02-03-2020 Pay/Pay 45.00 145.01 2045
UPI/P2A/006520055371/Shahnawaj/Bank of
05-03-2020 B/For ham 500.00 645.01 2045
UPI/P2A/006520145044/SABITA KU/HDFC
05-03-2020 BANK/Pay 500.00 1145.01 2045
ATM-CASH-
05-03-2020 AXIS/CPCN66912/4271/050320/KOLKATA 200.00 945.01 2045
ATM-CASH-
05-03-2020 AXIS/CPCN66912/4272/050320/KOLKATA 500.00 445.01 2045
ATM-CASH-
05-03-2020 AXIS/CPCN66912/4273/050320/KOLKATA 200.00 245.01 2045
UPI/P2M/007010415131/SHALLOW F/Paytm
10-03-2020 Pay/Pay 25.00 220.01 2045
UPI/P2M/007109806748/SHALLOW F/Paytm
11-03-2020 Pay/UPI 12.00 208.01 2045
UPI/P2M/007208918675/SHALLOW F/Paytm
12-03-2020 Pay/UPI 25.00 183.01 2045
UPI/P2M/007213796589/SHALLOW F/Paytm
12-03-2020 Pay/Pay 30.00 153.01 2045
UPI/P2A/007321098183/SABITA KU/HDFC
13-03-2020 BANK/UPI 329.00 482.01 2045
ECOM PUR/RELIANCE
13-03-2020 RETA/delhi/130320/21:18 329.00 153.01 2045
UPI/P2M/007409882227/SHALLOW F/Paytm
14-03-2020 Pay/UPI 25.00 128.01 2045
UPI/P2A/007420761093/Shahnawaj/Bank of
14-03-2020 B/UPI 1750.00 1878.01 2045
UPI/P2A/007517657881/SABITA KU/HDFC
15-03-2020 BANK/Room re 1750.00 3628.01 2045
UPI/P2A/007517025692/XXX031278/UCO
15-03-2020 Bank/Room ren 3500.00 128.01 2045
UPI/P2A/007617424389/SABITA KU/HDFC
16-03-2020 BANK/Pay 500.00 628.01 2045
ATM-CASH-
16-03-2020 AXIS/CPCN66912/6656/160320/KOLKATA 500.00 128.01 2045
UPI/P2A/007716240110/Shahnawaj/Bank of
17-03-2020 B/UPI 200.00 328.01 2045
ATM-CASH-
17-03-2020 AXIS/CPCN66912/6791/170320/KOLKATA 200.00 128.01 2045
UPI/P2A/008106781928/SABITA KU/HDFC
21-03-2020 BANK/Pay 400.00 528.01 2045
ATM-CASH-
21-03-2020 AXIS/CPCN66912/7523/210320/KOLKATA 400.00 128.01 2045
UPI/P2M/008115463118/SHALLOW F/Paytm
21-03-2020 Pay/Pay 12.00 116.01 2045
UPI/P2A/008320518976/HAMIDA KH/HDFC
23-03-2020 BANK/UPI 77.00 193.01 2045
Dr Card Charges ANNUAL
26-03-2020 6522XXXXXXXX3760 36.00 157.01 002
 UPI/P2A/008818218931/AJIT KUMA/Airtel
28-03-2020 Pa/Transfe 500.00 657.01 2045
ATM-
CASH/+VILLLASKARATI/RAJARHATGOPAL
28-03-2020 /280320 500.00 157.01 2045
30-03-2020 UPI/P2M/009020990922/billdeskt/ICICI Ban/UPI 48.00 109.01 2045
917010084041225:Int.Pd:01-01-2020 to 31-03-
31-03-2020 2020 3.00 112.01 2045
UPI/P2A/009309468806/Shahnawaj/Bank of
02-04-2020 B/From ha 1000.00 1112.01 2045
ATM-
CASH/+VILLLASKARATI/RAJARHATGOPAL
02-04-2020 /020420 1000.00 112.01 2045
UPI/P2A/009503057440/GOOGLEPAY/Axis
04-04-2020 Bank/Rewarde 8.00 120.01 2045
UPI/P2A/009618113088/Shahnawaj/Bank of
05-04-2020 B/From ha 200.00 320.01 2045
ATM-CASH-
05-04-2020 AXIS/CPCN66912/8642/050420/KOLKATA 200.00 120.01 2045
UPI/P2A/010009334306/Shahnawaj/Bank of
09-04-2020 B/UPI 200.00 320.01 2045
11-04-2020 Consolidated Charges for A/c 60.00 260.01 2045
11-04-2020 GST @18% on Charge 10.80 249.21 2045
UPI/P2A/010214168352/HAMIDA KH/HDFC
11-04-2020 BANK/UPI 25.00 274.21 2045
UPI/P2A/010319963333/HAMIDA KH/HDFC
12-04-2020 BANK/Facewas 25.00 299.21 2045
UPI/P2A/010509399109/HAMIDA KH/HDFC
14-04-2020 BANK/UPI 28.00 327.21 2045
UPI/P2A/010510772811/SABITA KU/HDFC
14-04-2020 BANK/UPI 3500.00 3827.21 2045
ATM-CASH/+CHAK
14-04-2020 PACHURIA/SUTAHATA/140420 3500.00 327.21 2045
UPI/P2A/010510813634/SABITA KU/HDFC
14-04-2020 BANK/Pay 300.00 627.21 2045
UPI/P2A/010612372467/HAMIDA KH/HDFC
15-04-2020 BANK/Roomren 1650.00 2277.21 2045
ATM-CASH/+CHAK
18-04-2020 PACHURIA/SUTAHATA/180420 500.00 1777.21 2045
UPI/P2A/011320627968/Shahnawaj/Bank of
22-04-2020 B/From 110.00 1887.21 2045
UPI/P2A/011419569991/SABITA KU/HDFC
23-04-2020 BANK/Pay 500.00 2387.21 2045
UPI/P2A/011419232999/SABITA KU/HDFC
23-04-2020 BANK/Pay 1200.00 1187.21 2045
UPI/P2A/011509821759/SABITA KU/HDFC
24-04-2020 BANK/Pay 300.00 887.21 2045
ATM-CASH/+CHAK
24-04-2020 PACHURIA/SUTAHATA/240420 500.00 387.21 2045
UPI/P2A/011510729661/HAMIDA KH/HDFC
24-04-2020 BANK/UPI 300.00 687.21 2045
UPI/P2A/011620431535/HAMIDA KH/HDFC
25-04-2020 BANK/UPI 2.00 689.21 2045
UPI/P2A/011621355661/AJIT KUMA/Airtel
25-04-2020 Pa/Pay 500.00 189.21 2045
UPI/P2A/011711145000/Shahnawaj/Bank of
26-04-2020 B/From ha 49.00 238.21 2045
UPI/P2A/011910868456/Shahnawaj/Bank of
28-04-2020 B/From ha 54.00 292.21 2045
UPI/P2A/012112952902/SABITA KU/HDFC
30-04-2020 BANK/Pay 200.00 492.21 2045
UPI/P2A/012112986555/SABITA KU/HDFC
30-04-2020 BANK/UPI 30.00 522.21 2045
ATM-CASH/+CHAK
30-04-2020 PACHURIA/SUTAHATA/300420 500.00 22.21 2045
UPI/P2A/012113125710/SABITA KU/HDFC
30-04-2020 BANK/UPI 300.00 322.21 2045
 UPI/P2A/012113217747/Shahnawaj/Bank of
30-04-2020 B/From ha 73.00 395.21 2045
UPI/P2A/012120536575/Shahnawaj/Bank of
30-04-2020 B/From ha 25.00 420.21 2045
01-05-2020 UPI/P2M/012202807841/billdeskt/ICICI Ban/UPI 199.00 221.21 2045
UPI/P2A/012417928652/GOOGLEPAY/Axis
03-05-2020 Bank/Rewarde 5.00 226.21 2045
UPI/P2A/012916216791/SABITA KU/HDFC
08-05-2020 BANK/Done 500.00 726.21 2045
ATM-CASH/+CHAK
08-05-2020 PACHURIA/SUTAHATA/080520 500.00 226.21 2045
UPI/P2A/013219395496/Shahnawaj/Bank of
11-05-2020 B/From ha 40.00 266.21 2045
UPI/P2A/013313904893/Shahnawaj/Bank of
12-05-2020 B/From ha 40.00 306.21 2045
UPI/P2A/013419208715/Shahnawaj/Bank of
13-05-2020 B/From ha 37.00 343.21 2045
UPI/P2A/013517689088/Shahnawaj/Bank of
14-05-2020 B/From Ha 1750.00 2093.21 2045
UPI/P2A/013517712626/SABITA KU/HDFC
14-05-2020 BANK/UPI 1800.00 3893.21 2045
ATM-CASH/+CHAK
14-05-2020 PACHURIA/SUTAHATA/140520 3500.00 393.21 2045
UPI/P2A/013517728501/SABITA KU/HDFC
14-05-2020 BANK/UPI 200.00 593.21 2045
ATM-CASH/+CHAK
14-05-2020 PACHURIA/SUTAHATA/140520 500.00 93.21 2045
UPI/P2A/013517945252/HAMIDA KH/HDFC
14-05-2020 BANK/UPI 17.00 110.21 2045
UPI/P2A/013610418813/AJIT KUMA/Airtel
15-05-2020 Pa/Send mo 1000.00 1110.21 2045
ATM-CASH-
15-05-2020 AXIS/CPCN66912/1402/150520/KOLKATA 800.00 310.21 2045
20-05-2020 UPI/P2M/014113765546/billdeskt/ICICI Ban/UPI 200.00 110.21 2045
UPI/P2A/014308629162/SABITA KU/HDFC
22-05-2020 BANK/Pay 1800.00 1910.21 2045
UPI/P2A/014500917231/GOOGLEPAY/Axis
23-05-2020 Bank/Rewarde 8.00 1918.21 2045
25-05-2020 UPI/P2M/014607946352/billdeskt/ICICI Ban/UPI 219.00 1699.21 2045
25-05-2020 Rupay_NPCI_Cashback_25.05.2020 16.45 1715.66 100
UPI/P2M/014617483372/Swiggy/Axis
25-05-2020 Bank/Swiggy O 247.00 1468.66 2045
UPI/P2A/014617955291/GOOGLEPAY/Axis
25-05-2020 Bank/Rewarde 17.00 1485.66 2045
UPI/P2M/015015108977/Swiggy/Axis
29-05-2020 Bank/Swiggy O 238.00 1247.66 2045
ATM-CASH-
04-06-2020 AXIS/CPCN66912/3879/040620/KOLKATA 500.00 747.66 2045
ATM-CASH/+266 1 JESSORE ROA/CHAK
07-06-2020 PACHURIA/070620 300.00 447.66 2045
UPI/P2A/016109253923/SABITA KU/HDFC
09-06-2020 BANK/UPI 200.00 647.66 2045
ATM-CASH/+CHAK
09-06-2020 PACHURIA/SUTAHATA/090620 500.00 147.66 2045
UPI/P2A/016317895460/SABITA KU/HDFC
11-06-2020 BANK/Pay 500.00 647.66 2045
ATM-CASH/+CHAK
11-06-2020 PACHURIA/SUTAHATA/110620 500.00 147.66 2045
UPI/P2A/016718905740/SABITA KU/HDFC
15-06-2020 BANK/UPI 5000.00 5147.66 2045
ATM-CASH/+CHAK
15-06-2020 PACHURIA/SUTAHATA/150620 5000.00 147.66 2045
UPI/P2A/018114204215/SABITA KU/HDFC
29-06-2020 BANK/UPI 100.00 47.66 2045
UPI/P2A/018114736005/SABITA KU/HDFC
29-06-2020 BANK/Pay 1700.00 1747.66 2045
 ATM-CASH/+CHAK
29-06-2020 PACHURIA/SUTAHATA/290620 1500.00 247.66 2045
917010084041225:Int.Pd:01-04-2020 to 30-06-
30-06-2020 2020 5.00 252.66 2045
UPI/P2A/018315586528/SABITA KU/HDFC
01-07-2020 BANK/Deepak 2000.00 2252.66 2045
ATM-
CASH/+VILLLASKARATI/RAJARHATGOPAL
02-07-2020 /020720 500.00 1752.66 2045
UPI/P2A/018613417120/SABITA KU/HDFC
04-07-2020 BANK/Pay 300.00 2052.66 2045
ATM-CASH-
10-07-2020 AXIS/CPCN66912/35/100720/KOLKATA 500.00 1552.66 2045
ATM-CASH-
10-07-2020 AXIS/CPCN66912/37/100720/KOLKATA 200.00 1352.66 2045
UPI/P2A/019610596323/SABITA KU/HDFC
14-07-2020 BANK/Pay 800.00 2152.66 2045
ATM-
CASH/+VILLLASKARATI/RAJARHATGOPAL
14-07-2020 /140720 2000.00 152.66 2045
UPI/P2A/020409577856/SABITA KU/HDFC
22-07-2020 BANK/UPI 200.00 352.66 2045
ATM-CASH-
22-07-2020 AXIS/CPCN66912/1885/220720/KOLKATA 200.00 152.66 2045
ATM-CASH-
22-07-2020 AXIS/CPCN66912/1886/220720/KOLKATA 100.00 52.66 2045
UPI/P2A/021010987480/SABITA KU/HDFC
28-07-2020 BANK/Pay 300.00 352.66 2045
ECOM PUR/ZAAK
28-07-2020 EPAYMENT/MUMBAI/280720/10:17 2.00 350.66 2045
UPI/P2A/021010138682/SABITA KU/HDFC
28-07-2020 BANK/UPI 200.00 550.66 2045
ATM-CASH-
28-07-2020 AXIS/CPCN66912/2831/280720/KOLKATA 500.00 50.66 2045
Rupay Issuing Refund/28.07.20/ZAAK
31-07-2020 EPAYMENT SERVI 2.00 52.66 100
UPI/P2A/021419342233/SABITA KU/HDFC
01-08-2020 BANK/Pay 50.00 2.66 2045
UPI/P2A/021615810355/SABITA KU/HDFC
03-08-2020 BANK/For sav 1000.00 1002.66 2045
ATM-CASH-
03-08-2020 AXIS/CPCN66912/4019/030820/KOLKATA 300.00 702.66 2045
ATM-CASH-
03-08-2020 AXIS/CPCN66912/4020/030820/KOLKATA 100.00 602.66 2045
UPI/P2A/021909103426/SABITA KU/HDFC
06-08-2020 BANK/UPI 2000.00 2602.66 2045
UPI/P2A/021909776027/AJIT KUMA/Bank of
06-08-2020 I/Pay 1000.00 1602.66 2045
UPI/P2A/021909808388/XXX009570/Bank of
06-08-2020 I/UPI 5.00 1597.66 2045
UPI/P2A/021913572523/JAHANGIR /ICICI
06-08-2020 Ban/FOr gas 330.00 1267.66 2045
UPI/P2A/022009372932/Shahnawaj/Bank of
07-08-2020 B/From Ha 165.00 1432.66 2045
UPI/P2A/022010965834/JAHANGIR /ICICI
07-08-2020 Ban/UPI 280.00 1152.66 2045
UPI/P2A/022011382955/Shahnawaj/Bank of
07-08-2020 B/UPI 165.00 1317.66 2045
UPI/P2A/022011435869/Shahnawaj/Bank of
07-08-2020 B/Pay 49.50 1268.16 2045
UPI/P2A/022109152210/XXX000096/Bank of
08-08-2020 I/Pay to 1000.00 268.16 2045
09-08-2020 GST @18% on Charge 9.00 259.16 2045
09-08-2020 Consolidated Charges for A/c 50.00 209.16 2045
UPI/P2A/022315929808/Shahnawaj/Bank of
10-08-2020 B/From Ha 5000.00 5209.16 2045
UPI/P2A/022315980709/SABITA KU/HDFC
10-08-2020 BANK/Pay 5000.00 209.16 2045
 UPI/P2M/022419112432/Swiggy/Axis
11-08-2020 Bank/Swiggy O 185.00 24.16 2045
UPI/P2A/022616445710/SABITA KU/HDFC
13-08-2020 BANK/UPI 300.00 324.16 2045
ATM-CASH-
13-08-2020 AXIS/CPCN66912/5878/130820/KOLKATA 300.00 24.16 2045
UPI/P2A/022709326963/SABITA KU/HDFC
14-08-2020 BANK/UPI 2500.00 2524.16 2045
ATM-CASH/+CHAK
14-08-2020 PACHURIA/SUTAHATA/140820 2500.00 24.16 2045
UPI/P2A/023012406384/Shahnawaj/Bank of
17-08-2020 B/From ha 50.00 74.16 2045
UPI/P2A/023108070023/Shahnawaj/Bank of
18-08-2020 B/From Ha 57.00 131.16 2045
UPI/P2A/023509085430/SABITA KU/HDFC
22-08-2020 BANK/UPI 500.00 631.16 2045
ATM-CASH/+266 1 JESSORE ROA/CHAK
22-08-2020 PACHURIA/220820 500.00 131.16 2045
UPI/P2A/023510217021/Shahnawaj/Bank of
22-08-2020 B/From Ha 242.00 373.16 2045
UPI/P2A/023815278751/PUJA KUMA/HDFC
25-08-2020 BANK/Pay 10.00 363.16 2045
UPI/P2A/023911811879/SARIF UDD/Punjab
26-08-2020 Na/UPI 70.00 293.16 2045
UPI/P2A/023917284169/SABITA KU/HDFC
26-08-2020 BANK/UPI 500.00 793.16 2045
ATM-CASH/+CHAK
26-08-2020 PACHURIA/SUTAHATA/260820 300.00 493.16 2045
CASH-REVERSAL-
26-08-2020 ATM/23917004947/260820/17:44 300.00 793.16 2045
ATM-CASH/+266 1 JESSORE ROA/CHAK
26-08-2020 PACHURIA/260820 500.00 293.16 2045
UPI/P2A/024208610258/Shahnawaj/Bank of
29-08-2020 B/From Ha 47.00 340.16 2045
30-08-2020 UPI/P2M/024309720127/billdeskt/ICICI Ban/UPI 21.00 319.16 2045
UPI/P2A/024409330086/Shahnawaj/Bank of B/Ru
31-08-2020 for 37.00 282.16 2045
UPI/P2A/024508906650/SABITA KU/HDFC
01-09-2020 BANK/Pay 250.00 532.16 2045
ATM-CASH/+CHAK
01-09-2020 PACHURIA/SUTAHATA/010920 500.00 32.16 2045
UPI/P2A/024609844753/Shahnawaj/Bank of
02-09-2020 B/UPI 133.00 165.16 2045
UPI/P2A/024710144736/SABITA KU/HDFC
03-09-2020 BANK/Pay 700.00 865.16 2045
03-09-2020 ECOM PUR/AMAZON/Mumbai/030920/10:42 797.00 68.16 2045
UPI/P2A/025408672649/AJIT KUMA/Bank of
10-09-2020 I/Send 250.00 318.16 2045
14-09-2020 UPI/P2M/025808256686/billdeskt/ICICI Ban/UPI 219.00 99.16 2045
UPI/P2A/025809414376/SABITA KU/HDFC
14-09-2020 BANK/UPI 700.00 799.16 2045
ATM-CASH/+CHAK
14-09-2020 PACHURIA/SUTAHATA/140920 500.00 299.16 2045
UPI/P2A/026110496655/AMINUR GA/Bandhan
17-09-2020 B/Chawal 108.00 191.16 2045
20-09-2020 GST @18% on Charge 29.16 162.00 2045
20-09-2020 Consolidated Charges for A/c 162.00 .00 2045
917010084041225:Int.Pd:01-07-2020 to 30-09-
30-09-2020 2020 3.00 3.00 2045
18-10-2020 GST @18% on Charge .46 2.54 2045
18-10-2020 Consolidated Charges for A/c 2.54 .00 2045
UPI/P2A/029612001403/Shahnawaj/Bank of
22-10-2020 B/From ha 10.00 10.00 2045

TRANSACTION TOTAL 183151.45 183161.45

CLOSING BALANCE 10.00

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
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.

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 ++++