STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

INDIAN BANK
SEKRAHATI
IFSC CODE:IDIB000S613
Purbarha Village Sekrahati , PO Munshirhat , Distt Howrah WEST BENGAL
Branch Code :07425
Account Number : 7713062694
Product type : SB NONCHQ-GEN-PUB-SU/RURAL-INR
Md Raju Ansare
Ghanashyambati, ,
Howrah
West Bengal - 711410
Nominee Name :Jahanara Begam
Email :
Statement Date :Fri Apr 26 08:34:07 IST 2024
Cleared Balance :2902.03
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 0.00CR
08/02 08/02 ONLINE BY FI CASH 1600.00 1600.00CR
/2024 /2024 TRANSFER DEPOSIT 4039130
TRANSFER FROM
7198266293
SNIGDHA SANTRA
09/02 09/02 ONLINE WITHDRAWAL 228.00 1372.00CR
/2024 /2024 TRANSFER TRANSFER JNS
PMJJBY 23 24
00033506048
587:30626725195
TRANSFER TO
6680319960
PMJJBY PREMIUM
COLLECTION A/C
10/02 10/02 ATM SERVICE BY TRANSFER 1.00 1373.00CR
/2024 /2024 BRANCH /IMPS/P2A/4041179
89350/
/verification/SI
CREVA TRANSFER
FROM 97157074257
12/02 12/02 WITHDRAWAL 118.00 1255.00CR
/2024 /2024 TRANSFER ATM
Card Issuance Fee
TRANSFER TO
97205099315
13/02 13/02 ATM SERVICE BY UPI CREDIT 100.00 1355.00CR
/2024 /2024 BRANCH UPI/404415086167/
Payment from
PhonePe
XXXXX54654/98837
54654@ybl
BDBL0001675/MRS
JAHANARA BEGAM
13/02 13/02 ATM SERVICE THRU UPI DEBIT 59.05 1295.95CR
/2024 /2024 BRANCH UPI/404480062949/
Payment from
PhonePe XXXXX
/HUEYTECH123ESB
Z@icici
ICIC0DC0099/HUEY
TECH

Page No:1
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/02 13/02 ATM SERVICE THRU UPI DEBIT 1.00 1294.95CR
/2024 /2024 BRANCH UPI/441008569787/
Payment from
PhonePe XXXXX
/9093870698@ybl
SBIN0015298/NONI
GOPAL SINGH
13/02 13/02 ATM SERVICE THRU UPI DEBIT 900.00 394.95CR
/2024 /2024 BRANCH UPI/441012841728/
Payment from
PhonePe XXXXX
/9093870698@ybl
SBIN0015298/NONI
GOPAL SINGH
14/02 14/02 ATM SERVICE THRU UPI DEBIT 157.00 237.95CR
/2024 /2024 BRANCH UPI/441132115399/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T1@axl
UTIB0AXLUPI/Bharti
Airtel Limited
14/02 14/02 ATM SERVICE THRU UPI DEBIT 30.00 207.95CR
/2024 /2024 BRANCH UPI/441168124744/
Payment from
PhonePe XXXXX
/asik1997@ibl
IDIB000S613/Mr
ASIK MULLICK
14/02 14/02 ATM SERVICE THRU UPI DEBIT 100.00 107.95CR
/2024 /2024 BRANCH UPI/441120105680/
Payment from
PhonePe XXXXX
/Q88032004@ybl
YESB0YBLUPI/PRA
DIP AUTOMOBILES
15/02 15/02 ATM SERVICE THRU UPI DEBIT 18.00 89.95CR
/2024 /2024 BRANCH UPI/441295634344/
Payment from
PhonePe XXXXX
/Q125712543@ybl
YESB0YBLUPI/SOM
NATH PATRA
15/02 15/02 ATM SERVICE THRU UPI DEBIT 25.00 64.95CR
/2024 /2024 BRANCH UPI/404642275907/J
IO20BR000AHR35Q
F150 XXXXX
/jio@citibank
CITI0RTGSMI/RELIA
NCE JIO
INFOCOMM
16/02 16/02 ATM SERVICE BY UPI CREDIT 2500.00 2564.95CR
/2024 /2024 BRANCH UPI/441359892740/
Payment from
PhonePe
XXXXX38964/90888
38964@ybl
PYTM0123456/SOM
NATH MAJI
16/02 16/02 ATM SERVICE THRU UPI DEBIT 1.00 2563.95CR
/2024 /2024 BRANCH UPI/404749348352/
Payment from
PhonePe XXXXX
/7713062694@UCB
A0000001.ifsc.npci
UCBA0000001/Bank
Account
XXXXXX2694
16/02 16/02 ATM SERVICE BY UPI CREDIT UPI 1.00 2564.95CR
/2024 /2024 BRANCH RVSL/40474934835
2/16022024

Page No:2
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/02 16/02 ATM SERVICE THRU UPI DEBIT 1.00 2563.95CR
/2024 /2024 BRANCH UPI/404709456927/
Payment from
PhonePe XXXXX
/08360510008577@
UCBA0000001.ifsc.n
pci
UCBA0000001/Bank
Account
XXXXXXXXXX8577
16/02 16/02 ATM SERVICE THRU UPI DEBIT 2200.00 363.95CR
/2024 /2024 BRANCH UPI/404779939887/
Payment from
PhonePe XXXXX
/08360510008577@
UCBA0000001.ifsc.n
pci
UCBA0000001/Bank
Account
XXXXXXXXXX8577
16/02 16/02 ATM SERVICE THRU UPI DEBIT 19.00 344.95CR
/2024 /2024 BRANCH UPI/441355970469/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T1@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
17/02 17/02 ATM SERVICE BY UPI CREDIT 5000.00 5344.95CR
/2024 /2024 BRANCH UPI/404889678932/
Payment from
PhonePe
XXXXX05580/tanmo
ymallik1@axl
BDBL0002123/Ms
SANGITA POREL
17/02 17/02 ATM SERVICE BY UPI CREDIT 1000.00 6344.95CR
/2024 /2024 BRANCH UPI/441448294353/
Payment from
PhonePe
XXXXX15012/86097
15012@ybl
UCBA0000614/MD
RABIUL ISLAM
17/02 17/02 ATM SERVICE THRU UPI DEBIT 6200.00 144.95CR
/2024 /2024 BRANCH UPI/404813839235/
Payment from
PhonePe XXXXX
/50170002636443@
BDBL0001675.ifsc.n
pci
BDBL0001675/Bank
Account
XXXXXXXXXX6443
17/02 17/02 ATM SERVICE BY UPI CREDIT 5000.00 5144.95CR
/2024 /2024 BRANCH UPI/441487882685/
Payment from
PhonePe
XXXXX76233/97338
76233@axl
SBIN0013111/KAMR
UJ JAMAL
17/02 17/02 ATM SERVICE THRU UPI DEBIT 50.00 5094.95CR
/2024 /2024 BRANCH UPI/441475187403/
Payment from
PhonePe XXXXX
/Q632236964@ybl
YESB0YBLUPI/Ms
DIGITAL
EMPORIUM

Page No:3
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/02 17/02 ATM SERVICE THRU UPI DEBIT 18.00 5076.95CR
/2024 /2024 BRANCH UPI/441481952951/
Payment from
PhonePe XXXXX
/Q125712543@ybl
YESB0YBLUPI/SOM
NATH PATRA
17/02 17/02 ATM SERVICE THRU UPI DEBIT 5000.00 76.95CR
/2024 /2024 BRANCH UPI/441480425733/
Payment from
PhonePe XXXXX
/ali81452490@ibl
SBIN0003956/HASA
N ALI DEOYAN
17/02 17/02 ATM SERVICE THRU UPI DEBIT 69.00 7.95CR
/2024 /2024 BRANCH UPI/441421627905/
Collect Request from
XXXXX00357/kreditb
eecsr1@yespay
YESB0YESUPI/Kraz
ybee Services Pvt
Ltd
17/02 17/02 ATM SERVICE BY UPI CREDIT 3000.00 3007.95CR
/2024 /2024 BRANCH UPI/441489831163/
Payment from
PhonePe
XXXXX15012/86097
15012@ybl
UCBA0000614/MD
RABIUL ISLAM
18/02 18/02 ATM SERVICE THRU UPI DEBIT 2256.00 751.95CR
/2024 /2024 BRANCH UPI/441545496462/
Payment from
PhonePe XXXXX
/BBPSBP@ybl
YESB0YBLUPI/Phon
ePe
18/02 18/02 ATM SERVICE THRU UPI DEBIT 50.00 701.95CR
/2024 /2024 BRANCH UPI/404927053875/
Payment from
PhonePe XXXXX
/paytmqr182vr8z8f4
@paytm
PYTM0123456/SEK
H MOHAMMAD
FARUQUE
18/02 18/02 ATM SERVICE BY UPI CREDIT 2000.00 2701.95CR
/2024 /2024 BRANCH UPI/441568197735/
Payment from
PhonePe
XXXXX98877/md.all
audin1@ybl
BARB0CALCBS/SH
AHID BANGLES
19/02 19/02 ATM SERVICE THRU UPI DEBIT 9.00 2692.95CR
/2024 /2024 BRANCH UPI/441636751487/
Payment from
PhonePe XXXXX
/Q459292773@ybl
YESB0YBLUPI/SABI
R ALI MALLIK
19/02 19/02 ATM SERVICE THRU UPI DEBIT 10.00 2682.95CR
/2024 /2024 BRANCH UPI/441680467151/
Payment from
PhonePe XXXXX
/asik1997@axl
IDIB000S613/Mr
ASIK MULLICK

Page No:4
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/02 19/02 SEKRAHATI ONUS ATM WDL 2000.00 682.95CR
/2024 /2024 ATM WDL SEQ NO
3075 ATM ID
AVVS613A SELF
MUNSHIRHAT
BL,JAGATBAL
HAORA TRAN DATE
(MMDD) 0219
TRAN TIME
(HHMMSS) 103535
19/02 19/02 ATM SERVICE THRU UPI DEBIT 29.00 653.95CR
/2024 /2024 BRANCH UPI/441660261360/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T2@axl
UTIB0AXLUPI/Bharti
Airtel Limited
20/02 20/02 ATM SERVICE THRU UPI DEBIT 110.00 543.95CR
/2024 /2024 BRANCH UPI/441797961782/
Payment from
PhonePe XXXXX
/Q91306074@ybl
YESB0YBLUPI/KOL
EY FILLING
STATION
20/02 20/02 ATM SERVICE THRU UPI DEBIT 5.00 538.95CR
/2024 /2024 BRANCH UPI/441712040248/
UPI Intent XXXXX
/ZUPEEONLINE@yb
l
YESB0YBLUPI/Zupe
e
21/02 21/02 ATM SERVICE THRU UPI DEBIT 19.00 519.95CR
/2024 /2024 BRANCH UPI/441835939497/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T2@axl
UTIB0AXLUPI/Bharti
Airtel Limited
21/02 21/02 ATM SERVICE THRU UPI DEBIT 59.00 460.95CR
/2024 /2024 BRANCH UPI/405211414983/
Payment from
PhonePe XXXXX
/ombk.AABG899646f
mrj4wroqc@icici
ICIC0DC0099/MOBI
KWIK
22/02 22/02 ATM SERVICE THRU UPI DEBIT 410.00 50.95CR
/2024 /2024 BRANCH UPI/405329815034/
Payment from
PhonePe XXXXX
/tanmoymallik1@ybl
BDBL0002123/Ms
SANGITA POREL
23/02 23/02 ATM SERVICE THRU UPI DEBIT 19.00 31.95CR
/2024 /2024 BRANCH UPI/442057437338/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
24/02 24/02 ATM SERVICE THRU UPI DEBIT 25.00 6.95CR
/2024 /2024 BRANCH UPI/405550839496/J
IO20BR000AIWZU1
X240 XXXXX
/jio@citibank
CITI0RTGSMI/RELIA
NCE JIO
INFOCOMM

Page No:5
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/02 25/02 ATM SERVICE BY UPI CREDIT 1000.00 1006.95CR
/2024 /2024 BRANCH UPI/442238655803/
Payment from
PhonePe
XXXXX15012/86097
15012@ybl
UCBA0000614/MD
RABIUL ISLAM
25/02 25/02 ATM SERVICE THRU UPI DEBIT 350.00 656.95CR
/2024 /2024 BRANCH UPI/442276992633/
Payment from
PhonePe XXXXX
/Q150917018@ybl
YESB0YBLUPI/MD
MOSLAY UDDIN
MULL
25/02 25/02 ATM SERVICE THRU UPI DEBIT 100.00 556.95CR
/2024 /2024 BRANCH UPI/405616330457/
Payment from
PhonePe XXXXX
/ombk.AACK00433jv
sqmyq0a@mbk
PPIW0881822/PANT
IHAL SERVICE
STATION
26/02 26/02 ATM SERVICE THRU UPI DEBIT 34.00 522.95CR
/2024 /2024 BRANCH UPI/405767177919/
Send Payment
XXXXX
/7797046504@apl
SBIN0011388/BISHA
L MAJUMDAR
26/02 26/02 ATM SERVICE THRU UPI DEBIT 100.00 422.95CR
/2024 /2024 BRANCH UPI/442394595794/
Payment from
PhonePe XXXXX
/Q355740987@ybl
YESB0YBLUPI/SHA
MSHER ALI
26/02 26/02 ATM SERVICE THRU UPI DEBIT 290.00 132.95CR
/2024 /2024 BRANCH UPI/405763130626/
Payment from
PhonePe XXXXX
/gpay
11240455625@okbiz
axis
UTIB0000000/Adhun
ik Rannaghar
26/02 26/02 ATM SERVICE THRU UPI DEBIT 19.00 113.95CR
/2024 /2024 BRANCH UPI/442359741704/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T2@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
27/02 27/02 ATM SERVICE THRU UPI DEBIT 19.00 94.95CR
/2024 /2024 BRANCH UPI/442499491214/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
27/02 27/02 ATM SERVICE THRU UPI DEBIT 52.00 42.95CR
/2024 /2024 BRANCH UPI/405868904498/
Payment from
PhonePe XXXXX
/paytmqr2810050501
01x04q4tcdoz2z@pa
ytm
PYTM0123456/AKIB
UR RAHAMAN
MULLICK

Page No:6
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/02 28/02 ATM SERVICE THRU UPI DEBIT 24.00 18.95CR
/2024 /2024 BRANCH UPI/442542410324/
Payment from
PhonePe XXXXX
/Q125712543@ybl
YESB0YBLUPI/SOM
NATH PATRA
28/02 28/02 ATM SERVICE BY UPI CREDIT 1000.00 1018.95CR
/2024 /2024 BRANCH UPI/442596859807/
Payment from
PhonePe
XXXXX43901/sabarr
@ybl
UTIB0002782/SANG
ITA POREL
28/02 28/02 ATM SERVICE THRU UPI DEBIT 800.00 218.95CR
/2024 /2024 BRANCH UPI/442542835694/
Payment from
PhonePe XXXXX
/9093870698@ybl
SBIN0015298/NONI
GOPAL SINGH
29/02 29/02 ATM SERVICE BY UPI CREDIT 1000.00 1218.95CR
/2024 /2024 BRANCH UPI/442627625246/
Payment from
PhonePe
XXXXX22628/98009
22628@ybl
PYTM0123456/SHA
NTI MAJI
29/02 29/02 ATM SERVICE THRU UPI DEBIT 1150.00 68.95CR
/2024 /2024 BRANCH UPI/442605603062/
Payment from
PhonePe XXXXX
/BBPSBP@ybl
YESB0YBLUPI/Phon
ePe
01/03 01/03 ATM SERVICE THRU UPI DEBIT 19.00 49.95CR
/2024 /2024 BRANCH UPI/442734261449/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T2@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
02/03 02/03 ATM SERVICE THRU UPI DEBIT 19.00 30.95CR
/2024 /2024 BRANCH UPI/442805318747/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT1
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
02/03 02/03 ATM SERVICE THRU UPI DEBIT 6.00 24.95CR
/2024 /2024 BRANCH UPI/442804207655/
Payment from
PhonePe XXXXX
/Q125712543@ybl
YESB0YBLUPI/SOM
NATH PATRA
04/03 04/03 SEKRAHATI CASH DEPOSIT 10000.00 10024.95CR
/2024 /2024 Deposit by SELF
CASH
DEP/SEKRAHATI
04/03 04/03 ATM SERVICE THRU UPI DEBIT 1836.00 8188.95CR
/2024 /2024 BRANCH UPI/443020069301/
Payment from
PhonePe XXXXX
/BBPSBPINDUS@yb
l
YESB0YBLUPI/Phon
ePe

Page No:7
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/03 04/03 ATM SERVICE THRU UPI DEBIT 3765.00 4423.95CR
/2024 /2024 BRANCH UPI/443002949555/
Payment from
PhonePe XXXXX
/BBPSBPINDUS@yb
l
YESB0YBLUPI/Phon
ePe
04/03 04/03 ATM SERVICE THRU UPI DEBIT 2463.00 1960.95CR
/2024 /2024 BRANCH UPI/406445715516/
Payment from
PhonePe XXXXX
/kreditbee.payments
29@icici
ICIC0DC0099/Kredit
Bee
04/03 04/03 ATM SERVICE THRU UPI DEBIT 19.00 1941.95CR
/2024 /2024 BRANCH UPI/443067337092/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
04/03 04/03 ATM SERVICE THRU UPI DEBIT 21.00 1920.95CR
/2024 /2024 BRANCH UPI/443029674788/
Payment from
PhonePe XXXXX
/Q449902456@ybl
YESB0YBLUPI/RUBI
YA BEGAM SEKH
04/03 04/03 ATM SERVICE BY UPI CREDIT 500.00 2420.95CR
/2024 /2024 BRANCH UPI/443076731922/
Payment from
PhonePe
XXXXX15012/86097
15012@ybl
UCBA0000614/MD
RABIUL ISLAM
05/03 05/03 ATM SERVICE THRU UPI DEBIT 2256.00 164.95CR
/2024 /2024 BRANCH UPI/443132260415/
Payment from
PhonePe XXXXX
/BBPSBP@ybl
YESB0YBLUPI/Phon
ePe
06/03 06/03 ATM SERVICE THRU UPI DEBIT 69.00 95.95CR
/2024 /2024 BRANCH UPI/406612947981/
Payment from
PhonePe XXXXX
/kreditbee.payments
32@icici
ICIC0DC0099/Kredit
Bee
06/03 06/03 ATM SERVICE THRU UPI DEBIT 29.00 66.95CR
/2024 /2024 BRANCH UPI/406615679572/J
IO20BR000AKEMK0
N060 XXXXX
/jio@citibank
CITI0RTGSMI/RELIA
NCE JIO
INFOCOMM
07/03 07/03 ATM SERVICE THRU UPI DEBIT 49.90 17.05CR
/2024 /2024 BRANCH UPI/406754285267/
PayviaRazorpay
XXXXX
/lawyerpanel585333.
rzp@axisbank
UTIB0000100/ERES
OLUTION
CONSULTANCY
SERVIC

Page No:8
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/03 07/03 ATM SERVICE THRU UPI DEBIT 15.00 2.05CR
/2024 /2024 BRANCH UPI/443379776725/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT1
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
09/03 09/03 ATM SERVICE BY TRANSFER 1.00 3.05CR
/2024 /2024 BRANCH /IMPS/P2A/4069125
62239/
/SHOPSYAccVal/RZ
PXPRIVA
TRANSFER FROM
97157074257
12/03 12/03 SEKRAHATI CASH DEPOSIT 11000.00 11003.05CR
/2024 /2024 Deposit by SELF
CASH
DEP/SEKRAHATI
12/03 12/03 ATM SERVICE THRU UPI DEBIT 8000.00 3003.05CR
/2024 /2024 BRANCH UPI/407267799543/
Payment from
PhonePe XXXXX
/pflsicreva@yesbank
YESB0000058/Si
Creva PFL
12/03 12/03 ATM SERVICE THRU UPI DEBIT 1609.11 1393.94CR
/2024 /2024 BRANCH UPI/407245970496/
Payment from
PhonePe XXXXX
/pflsicreva@yesbank
YESB0000058/Si
Creva PFL
12/03 12/03 ATM SERVICE BY UPI CREDIT 5000.00 6393.94CR
/2024 /2024 BRANCH UPI/407229296583/
Payment from
PhonePe
XXXXX54654/98837
54654@ybl
BDBL0001675/MRS
JAHANARA BEGAM
12/03 12/03 ATM SERVICE THRU UPI DEBIT 6000.00 393.94CR
/2024 /2024 BRANCH UPI/407283998036/
Payment from
PhonePe XXXXX
/50200011744530@
BDBL0001675.ifsc.n
pci
BDBL0001675/Bank
Account
XXXXXXXXXX4530
13/03 13/03 ATM SERVICE BY UPI CREDIT 500.00 893.94CR
/2024 /2024 BRANCH UPI/407398417025/
Payment from
PhonePe
XXXXX54654/98837
54654@ybl
BDBL0001675/MRS
JAHANARA BEGAM
13/03 13/03 ATM SERVICE BY UPI CREDIT 500.00 1393.94CR
/2024 /2024 BRANCH UPI/407359928491/
Payment from
PhonePe
XXXXX54654/98837
54654@ybl
BDBL0001675/MRS
JAHANARA BEGAM

Page No:9
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/03 13/03 ATM SERVICE THRU UPI DEBIT 1001.00 392.94CR
/2024 /2024 BRANCH UPI/407389043711/
RPMT711888893731
MX1Q XXXXX
/tradofinaahl2@yesb
ank
YESB0000162/TRA
DOFINA
13/03 13/03 ONLINE WITHDRAWAL 20.00 372.94CR
/2024 /2024 TRANSFER TRANSFER JNS
PMSBY 23 24
00041850855
813:30626725195
TRANSFER TO
6680320170 PMSBY
PREMIUM
COLLECTION A/C
13/03 13/03 ATM SERVICE BY UPI CREDIT 300.00 672.94CR
/2024 /2024 BRANCH UPI/407330647558/
Payment from
PhonePe
XXXXX54654/98837
54654@ybl
BDBL0001675/MRS
JAHANARA BEGAM
13/03 13/03 ATM SERVICE BY UPI CREDIT 1400.00 2072.94CR
/2024 /2024 BRANCH UPI/407344003059/
Payment from
PhonePe
XXXXX05580/tanmo
ymallik1@axl
BDBL0002123/Ms
SANGITA POREL
13/03 13/03 ATM SERVICE THRU UPI DEBIT 2053.05 19.89CR
/2024 /2024 BRANCH UPI/407326050447/
RPMT871136188283
DC81 XXXXX
/tradofinaahl2@yesb
ank
YESB0000162/TRA
DOFINA
13/03 13/03 ATM SERVICE BY UPI CREDIT 6000.00 6019.89CR
/2024 /2024 BRANCH UPI/407337422581/
Payment from
PhonePe
XXXXX54654/98837
54654@ybl
BDBL0001675/MRS
JAHANARA BEGAM
13/03 13/03 SEKRAHATI ATM WDL ATM WDL 4000.00 2019.89CR
/2024 /2024 SEQ NO
407319004450 ATM
ID OR061403 SELF
BARGACHIA
JAGATBALLAVP
HOWRAH TRAN
DATE (MMDD) 0313
TRAN TIME
(HHMMSS) 191034
13/03 13/03 ATM SERVICE THRU UPI DEBIT 2000.00 19.89CR
/2024 /2024 BRANCH UPI/407326581291/
Payment from
PhonePe XXXXX
/50200011744530@
BDBL0001675.ifsc.n
pci
BDBL0001675/Bank
Account
XXXXXXXXXX4530

Page No:10
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/03 13/03 ATM SERVICE BY UPI CREDIT 20000.00 20019.89CR
/2024 /2024 BRANCH UPI/407325652508/
Payment from
PhonePe
XXXXX54654/98837
54654@ybl
BDBL0001675/MRS
JAHANARA BEGAM
13/03 13/03 SEKRAHATI ATM WDL ATM WDL 1000.00 19019.89CR
/2024 /2024 SEQ NO
407319287894 ATM
ID OR061403 SELF
BARGACHIA
JAGATBALLAVP
HOWRAH TRAN
DATE (MMDD) 0313
TRAN TIME
(HHMMSS) 193741
14/03 14/03 ATM SERVICE BY UPI CREDIT 22000.00 41019.89CR
/2024 /2024 BRANCH UPI/407426671002/
Payment from
PhonePe
XXXXX54654/98837
54654@ybl
BDBL0001675/MRS
JAHANARA BEGAM
14/03 14/03 ATM SERVICE THRU UPI DEBIT 1.00 41018.89CR
/2024 /2024 BRANCH UPI/407486743979/
Payment from
PhonePe XXXXX
/50373926705@IDIB
000S613.ifsc.npci
IDIB000S613/Bank
Account
XXXXXXX6705
14/03 14/03 ATM SERVICE THRU UPI DEBIT 12000.00 29018.89CR
/2024 /2024 BRANCH UPI/407472755302/
Payment from
PhonePe XXXXX
/50373926705@IDIB
000S613.ifsc.npci
IDIB000S613/Bank
Account
XXXXXXX6705
14/03 14/03 ATM SERVICE THRU UPI DEBIT 7039.00 21979.89CR
/2024 /2024 BRANCH UPI/407450977029/
Payment from
PhonePe XXXXX
/kreditbee.payments
29@icici
ICIC0DC0099/Kredit
Bee
14/03 14/03 ATM SERVICE THRU UPI DEBIT 1000.00 20979.89CR
/2024 /2024 BRANCH UPI/407486495011/
NA XXXXX
/lendbox.repay.zkp@
icici
ICIC0DC0099/Trans
actree Technologies
Pvt L
14/03 14/03 ATM SERVICE THRU UPI DEBIT 322.00 20657.89CR
/2024 /2024 BRANCH UPI/407486502409/
NA XXXXX
/lendbox.repay.zkp@
icici
ICIC0DC0099/Trans
actree Technologies
Pvt L

Page No:11
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/03 14/03 ATM SERVICE THRU UPI DEBIT 366.86 20291.03CR
/2024 /2024 BRANCH UPI/407486522126/
NA XXXXX
/lendbox.repay.zkp@
icici
ICIC0DC0099/Trans
actree Technologies
Pvt L
15/03 15/03 ATM SERVICE BY UPI CREDIT 400.00 20691.03CR
/2024 /2024 BRANCH UPI/407543122092/
Payment from
PhonePe
XXXXX54654/98837
54654@ybl
BDBL0001675/MRS
JAHANARA BEGAM
15/03 15/03 ATM SERVICE BY UPI CREDIT 140.00 20831.03CR
/2024 /2024 BRANCH UPI/407522923361/
Payment from
PhonePe
XXXXX54654/98837
54654@ybl
BDBL0001675/MRS
JAHANARA BEGAM
15/03 15/03 SEKRAHATI ATM WDL ATM WDL 500.00 20331.03CR
/2024 /2024 SEQ NO
407511686101 ATM
ID HA083603 SELF
PO MUNSHIRHAT
VILL SAN HOWRAH
TRAN DATE
(MMDD) 0315
TRAN TIME
(HHMMSS) 112413
15/03 15/03 ATM SERVICE THRU UPI DEBIT 1.00 20330.03CR
/2024 /2024 BRANCH UPI/444126699604/
Payment from
PhonePe XXXXX
/prolay.parui@ybl
ICIC0006278/PRAL
OY PARUI
15/03 15/03 ATM SERVICE THRU UPI DEBIT 952.00 19378.03CR
/2024 /2024 BRANCH UPI/444111113387/
Payment from
PhonePe XXXXX
/prolay.parui@ybl
ICIC0006278/PRAL
OY PARUI
15/03 15/03 SEKRAHATI ATM WDL ATM WDL 4500.00 14878.03CR
/2024 /2024 SEQ NO
407517039364 ATM
ID HA083603 SELF
PO MUNSHIRHAT
VILL SAN HOWRAH
TRAN DATE
(MMDD) 0315
TRAN TIME
(HHMMSS) 170555
15/03 15/03 ATM SERVICE BY UPI CREDIT 5000.00 19878.03CR
/2024 /2024 BRANCH UPI/444149969889/
Payment from
PhonePe
XXXXX86193/87686
86193@axl
UTIB0001077/RAHA
NA KHATUN

Page No:12
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/03 16/03 ATM SERVICE THRU UPI DEBIT 6200.00 13678.03CR
/2024 /2024 BRANCH UPI/407647130832/
Payment from
PhonePe XXXXX
/50170002636443@
BDBL0001675.ifsc.n
pci
BDBL0001675/Bank
Account
XXXXXXXXXX6443
17/03 17/03 ATM SERVICE THRU UPI DEBIT 300.00 13378.03CR
/2024 /2024 BRANCH UPI/444350747090/
Payment from
PhonePe XXXXX
/Q277292341@ybl
YESB0YBLUPI/GOL
AM ALI
17/03 17/03 ATM SERVICE THRU UPI DEBIT 488.00 12890.03CR
/2024 /2024 BRANCH UPI/407769831508/
Payment from
PhonePe XXXXX
/gpay
11240868573@okbiz
axis
UTIB0000000/Adhun
ik Rannaghar
17/03 17/03 ATM SERVICE THRU UPI DEBIT 6500.00 6390.03CR
/2024 /2024 BRANCH UPI/407740170424/
Payment from
PhonePe XXXXX
/8343864253@sbi
SBIN0011388/NEW
PAUL ENTERPRISE
17/03 17/03 ATM SERVICE THRU UPI DEBIT 100.00 6290.03CR
/2024 /2024 BRANCH UPI/407729097321/
Payment from
PhonePe XXXXX
/Getepay.gvi.SB0226
980@icici
ICIC0DC0099/Getep
ay
19/03 19/03 ATM SERVICE THRU UPI DEBIT 770.00 5520.03CR
/2024 /2024 BRANCH UPI/444589547196/
Payment from
PhonePe XXXXX
/8537987751@ibl
IDIB000S613/Mr
Molla Mohammed
Shahidullah
21/03 21/03 ATM SERVICE THRU UPI DEBIT 250.00 5270.03CR
/2024 /2024 BRANCH UPI/408151533419/
Payment from
PhonePe
XXXXX50251/97345
50251@indianbk
IDIB000S613/RAKH
AKALI BUILDERS
23/03 23/03 ATM SERVICE BY UPI CREDIT 800.00 6070.03CR
/2024 /2024 BRANCH UPI/444910360929/
Payment from
PhonePe
XXXXX29510/shahe
dmurshed011@ybl
PUNB0006620/HAZI
MD SAHED
MURSHED A F
24/03 24/03 ATM SERVICE THRU UPI DEBIT 1.00 6069.03CR
/2024 /2024 BRANCH UPI/408417884510/
Payment from
PhonePe XXXXX
/8167405749@axl
FINO0000001/Sk
Mojam

Page No:13
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/03 24/03 ATM SERVICE THRU UPI DEBIT 5000.00 1069.03CR
/2024 /2024 BRANCH UPI/408400365005/
Payment from
PhonePe XXXXX
/8167405749@axl
FINO0000001/Sk
Mojam
26/03 26/03 SEKRAHATI CASH DEPOSIT 5000.00 6069.03CR
/2024 /2024 Deposit by SELF
CASH
DEP/SEKRAHATI
26/03 26/03 ATM SERVICE THRU UPI DEBIT 300.00 5769.03CR
/2024 /2024 BRANCH UPI/408643761783/
Collect Request For
XXXXX00099/sbiepa
y.grips2
1001696@sbi
SBIN0016209/GRIP
S2
27/03 27/03 ATM SERVICE THRU UPI DEBIT 29.00 5740.03CR
/2024 /2024 BRANCH UPI/408714376008/J
IO20BR000AN6FLR
J270 XXXXX
/jio@citibank
CITI0RTGSMI/RELIA
NCE JIO
INFOCOMM
27/03 27/03 ATM SERVICE THRU UPI DEBIT 60.00 5680.03CR
/2024 /2024 BRANCH UPI/445393857253/
Payment from
PhonePe XXXXX
/9732621412@ibl
IDIB000S613/Mr
PRASENJIT PADMA
27/03 27/03 ATM SERVICE THRU UPI DEBIT 19.00 5661.03CR
/2024 /2024 BRANCH UPI/445354177267/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T1@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
28/03 28/03 ATM SERVICE THRU UPI DEBIT 1150.00 4511.03CR
/2024 /2024 BRANCH UPI/445464756924/
Payment from
PhonePe XXXXX
/BBPSBP@ybl
YESB0YBLUPI/Phon
ePe
29/03 29/03 ATM SERVICE THRU UPI DEBIT 98.00 4413.03CR
/2024 /2024 BRANCH UPI/445545682290/
Payment from
PhonePe XXXXX
/RELGI@ybl
YESB0YBLUPI/RGIL
29/03 29/03 ATM SERVICE THRU UPI DEBIT 242.00 4171.03CR
/2024 /2024 BRANCH UPI/445533025165/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT1
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
29/03 29/03 ATM SERVICE THRU UPI DEBIT 120.00 4051.03CR
/2024 /2024 BRANCH UPI/408924356032/
Payment from
PhonePe XXXXX
/Getepay.mbandhan
101814@icici
ICIC0DC0099/Getep
ay

Page No:14
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/03 30/03 ATM SERVICE THRU UPI DEBIT 1836.00 2215.03CR
/2024 /2024 BRANCH UPI/445628740637/
Payment from
PhonePe XXXXX
/BBPSBPINDUS@yb
l
YESB0YBLUPI/Phon
ePe
30/03 30/03 ATM SERVICE THRU UPI DEBIT 1500.00 715.03CR
/2024 /2024 BRANCH UPI/445633439512/
Payment from
PhonePe XXXXX
/asik1997@ybl
IDIB000S613/Mr
ASIK MULLICK
30/03 30/03 ATM SERVICE THRU UPI DEBIT 31.00 684.03CR
/2024 /2024 BRANCH UPI/445657912965/
Payment from
PhonePe XXXXX
/8116402804@ybl
SBIN0013111/JARIP
ALI MALLICK
30/03 30/03 ATM SERVICE THRU UPI DEBIT 19.00 665.03CR
/2024 /2024 BRANCH UPI/445673391300/
Payment from
PhonePe XXXXX
/EURONET@ybl
YESB0YBLUPI/Phon
ePe
31/03 31/03 ATM SERVICE THRU UPI DEBIT 400.00 265.03CR
/2024 /2024 BRANCH UPI/409150518340/
Payment from
PhonePe XXXXX
/gpay
11231845356@okbiz
axis
UTIB0000000/SAMI
M PARDA
31/03 31/03 CREDIT INTEREST 11.00 276.03CR
/2024 /2024
01/04 01/04 ATM SERVICE THRU UPI DEBIT 29.00 247.03CR
/2024 /2024 BRANCH UPI/445815438912/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
01/04 01/04 ATM SERVICE THRU UPI DEBIT 19.00 228.03CR
/2024 /2024 BRANCH UPI/445827132303/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T1@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
01/04 01/04 ATM SERVICE THRU UPI DEBIT 67.00 161.03CR
/2024 /2024 BRANCH UPI/409240013058/
NA XXXXX
/lendbox.repay.zkp@
icici
ICIC0DC0099/Trans
actree Technologies
Pvt L
03/04 03/04 SEKRAHATI CASH DEPOSIT 8000.00 8161.03CR
/2024 /2024 Deposit by SELF
CASH
DEP/SEKRAHATI

Page No:15
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/04 03/04 ATM SERVICE THRU UPI DEBIT 4000.00 4161.03CR
/2024 /2024 BRANCH UPI/409427106530/
Payment from
PhonePe XXXXX
/50373926705@IDIB
000S613.ifsc.npci
IDIB000S613/Bank
Account
XXXXXXX6705
03/04 03/04 ATM SERVICE THRU UPI DEBIT 3765.00 396.03CR
/2024 /2024 BRANCH UPI/446017567409/
Payment from
PhonePe XXXXX
/BBPSBPINDUS@yb
l
YESB0YBLUPI/Phon
ePe
04/04 04/04 ATM SERVICE THRU UPI DEBIT 19.00 377.03CR
/2024 /2024 BRANCH UPI/409521142361/
Payment Initiate
XXXXX /paytm
jiomobility@paytm
YESB0PTMUPI/Jio
Prepaid Recharges
05/04 05/04 ATM SERVICE THRU UPI DEBIT 69.00 308.03CR
/2024 /2024 BRANCH UPI/446290220708/
Payment from
PhonePe XXXXX
/Q459292773@ybl
YESB0YBLUPI/SABI
R ALI MALLIK
05/04 05/04 ATM SERVICE THRU UPI DEBIT 19.00 289.03CR
/2024 /2024 BRANCH UPI/446217831158/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
06/04 06/04 ATM SERVICE BY UPI CREDIT 1000.00 1289.03CR
/2024 /2024 BRANCH UPI/446367523972/
Payment from
PhonePe
XXXXX82996/teleco
m.junaina@ybl
UCBA0000614/J
TELECOM
06/04 06/04 ATM SERVICE THRU UPI DEBIT 1.00 1288.03CR
/2024 /2024 BRANCH UPI/446337905919/
Payment from
PhonePe XXXXX
/7278998194 2@ybl
PUNB0098220/NAZI
MA BEGAM
06/04 06/04 ATM SERVICE THRU UPI DEBIT 1.00 1287.03CR
/2024 /2024 BRANCH UPI/446331719417/
Payment from
PhonePe XXXXX
/8777027312@ybl
UCBA0000739/SK
SAHADAT
06/04 06/04 ATM SERVICE THRU UPI DEBIT 500.00 787.03CR
/2024 /2024 BRANCH UPI/446325299752/
Payment from
PhonePe XXXXX
/8777027312@ybl
UCBA0000739/SK
SAHADAT

Page No:16
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/04 06/04 ATM SERVICE THRU UPI DEBIT 500.00 287.03CR
/2024 /2024 BRANCH UPI/446334880056/
Payment from
PhonePe XXXXX
/7278998194 2@ybl
PUNB0098220/NAZI
MA BEGAM
07/04 07/04 ATM SERVICE THRU UPI DEBIT 230.00 57.03CR
/2024 /2024 BRANCH UPI/409823684627/
Payment from
PhonePe XXXXX
/gpay
11222775099@okbiz
axis
UTIB0000000/Radha
Govind Glass Ply
House
08/04 08/04 ATM SERVICE THRU UPI DEBIT 30.00 27.03CR
/2024 /2024 BRANCH UPI/446525108156/
Payment from
PhonePe XXXXX
/Q459292773@ybl
YESB0YBLUPI/SABI
R ALI MALLIK
10/04 10/04 ATM SERVICE BY UPI CREDIT 3000.00 3027.03CR
/2024 /2024 BRANCH UPI/446720716135/
Payment from
PhonePe
XXXXX15012/86097
15012@ybl
UCBA0000614/MD
RABIUL ISLAM
11/04 11/04 ATM SERVICE BY TRANSFER 1.00 3028.03CR
/2024 /2024 BRANCH /IMPS/P2A/4102282
16529/
/Accountvalid/APIBA
NKIN TRANSFER
FROM 97157074257
12/04 12/04 ATM SERVICE THRU UPI DEBIT 80.00 2948.03CR
/2024 /2024 BRANCH UPI/446978567050/
Payment from
PhonePe XXXXX
/Q166073925@ybl
YESB0YBLUPI/TAN
MAY META
12/04 12/04 ATM SERVICE THRU UPI DEBIT 22.00 2926.03CR
/2024 /2024 BRANCH UPI/446955859117/
Payment from
PhonePe XXXXX
/Q860003203@ybl
YESB0YBLUPI/SUS
HANTA
13/04 13/04 ATM SERVICE THRU UPI DEBIT 66.00 2860.03CR
/2024 /2024 BRANCH UPI/447089786714/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T1@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
13/04 13/04 ATM SERVICE THRU UPI DEBIT 19.00 2841.03CR
/2024 /2024 BRANCH UPI/447052979778/
Payment from
PhonePe XXXXX
/Q459292773@ybl
YESB0YBLUPI/SABI
R ALI MALLIK

Page No:17
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/04 14/04 ATM SERVICE THRU UPI DEBIT 210.00 2631.03CR
/2024 /2024 BRANCH UPI/447170507426/
Payment from
PhonePe XXXXX
/Q91306074@ybl
YESB0YBLUPI/KOL
EY FILLING
STATION
14/04 14/04 ATM SERVICE THRU UPI DEBIT 10.00 2621.03CR
/2024 /2024 BRANCH UPI/410543882156/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900704
11391@fbpe
FDRL0001382/MD
JAMALUDDIN
15/04 15/04 ATM SERVICE THRU UPI DEBIT 11.00 2610.03CR
/2024 /2024 BRANCH UPI/447203898147/
Payment from
PhonePe XXXXX
/Q782066856@ybl
YESB0YBLUPI/SABI
R ALI MALLIK
15/04 15/04 ATM SERVICE THRU UPI DEBIT 953.00 1657.03CR
/2024 /2024 BRANCH UPI/447243218185/
Payment from
PhonePe XXXXX
/chakraborttysoumya
1@ybl
SBIN0011389/Soum
ya Chakrabortty
17/04 17/04 ATM SERVICE THRU UPI DEBIT 50.00 1607.03CR
/2024 /2024 BRANCH UPI/410897496046/
Platform Fees
XXXXX00618/fatakp
aydigital398122.rzp
@icici
ICIC0DC0099/FATA
KPAY DIGITAL
PRIVATE LIMIT
17/04 17/04 ATM SERVICE THRU UPI DEBIT 60.00 1547.03CR
/2024 /2024 BRANCH UPI/447416403804/
Payment from
PhonePe XXXXX
/Q449902456@ybl
YESB0YBLUPI/RUBI
YA BEGAM SEKH
18/04 18/04 ATM SERVICE BY UPI CREDIT 2500.00 4047.03CR
/2024 /2024 BRANCH UPI/447544476431/
Payment from
PhonePe
XXXXX15012/86097
15012@ybl
UCBA0000614/MD
RABIUL ISLAM
18/04 18/04 ATM SERVICE THRU UPI DEBIT 1.00 4046.03CR
/2024 /2024 BRANCH UPI/447555234701/
Payment from
PhonePe XXXXX
/8777471431 3@ibl
KKBK0000322/BHA
SKAR
CHAKRABORTY
18/04 18/04 ATM SERVICE THRU UPI DEBIT 3220.00 826.03CR
/2024 /2024 BRANCH UPI/447589803463/
Payment from
PhonePe XXXXX
/8777471431 3@ibl
KKBK0000322/BHA
SKAR
CHAKRABORTY

Page No:18
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/04 18/04 ATM SERVICE THRU UPI DEBIT 19.00 807.03CR
/2024 /2024 BRANCH UPI/447563589218/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT1
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
18/04 18/04 ATM SERVICE THRU UPI DEBIT 240.00 567.03CR
/2024 /2024 BRANCH UPI/447591486944/
Payment from
PhonePe XXXXX
/Q239355244@ybl
YESB0YBLUPI/Mr
NABAKUMAR
PATRA
18/04 18/04 SEKRAHATI ONUS ATM WDL 500.00 67.03CR
/2024 /2024 ATM WDL SEQ NO
681 ATM ID
AVVS613A SELF
MUNSHIRHAT
BL,JAGATBAL
HAORA TRAN DATE
(MMDD) 0418
TRAN TIME
(HHMMSS) 213605
19/04 19/04 ATM SERVICE THRU UPI DEBIT 19.00 48.03CR
/2024 /2024 BRANCH UPI/447654910251/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T1@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
21/04 21/04 ATM SERVICE BY UPI CREDIT 20000.00 20048.03CR
/2024 /2024 BRANCH UPI/447859279115/
Payment from
PhonePe
XXXXX88208/96472
88208@axl
IDIB000S613/Mr
Avijit Jana
21/04 21/04 SEKRAHATI ATM WDL ATM WDL 5000.00 15048.03CR
/2024 /2024 SEQ NO
411210616179 ATM
ID HA083603 SELF
PO MUNSHIRHAT
VILL SAN HOWRAH
TRAN DATE
(MMDD) 0421
TRAN TIME
(HHMMSS) 104743
21/04 21/04 ATM SERVICE THRU UPI DEBIT 8000.00 7048.03CR
/2024 /2024 BRANCH UPI/411223555916/
Payment from
PhonePe XXXXX
/50200011744530@
BDBL0001675.ifsc.n
pci
BDBL0001675/Bank
Account
XXXXXXXXXX4530
21/04 21/04 ATM SERVICE THRU UPI DEBIT 2256.00 4792.03CR
/2024 /2024 BRANCH UPI/447899403848/
Payment from
PhonePe XXXXX
/BBPSBP@ybl
YESB0YBLUPI/Phon
ePe

Page No:19
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/04 22/04 ATM SERVICE THRU UPI DEBIT 25.00 4767.03CR
/2024 /2024 BRANCH UPI/411313600048/J
IO20BR000AQNHO9
V220 XXXXX
/jio@citibank
CITI0RTGSMI/RELIA
NCE JIO
INFOCOMM
22/04 22/04 ATM SERVICE BY UPI CREDIT 50.00 4817.03CR
/2024 /2024 BRANCH UPI/447966608930/
Payment from
PhonePe
XXXXX47892/73648
47892@ybl
IDIB000S613/Mr
Ismail Middya
23/04 23/04 SEKRAHATI ONUS ATM WDL 500.00 4317.03CR
/2024 /2024 ATM WDL SEQ NO
1163 ATM ID
AVVS613A SELF
MUNSHIRHAT
BL,JAGATBAL
HAORA TRAN DATE
(MMDD) 0423
TRAN TIME
(HHMMSS) 091353
23/04 23/04 ATM SERVICE THRU UPI DEBIT 1.00 4316.03CR
/2024 /2024 BRANCH UPI/448082752033/
Payment from
PhonePe XXXXX
/9733918787@ybl
IDIB000S613/Mr SK
MORSALIM
23/04 23/04 ATM SERVICE THRU UPI DEBIT 1000.00 3316.03CR
/2024 /2024 BRANCH UPI/448033664138/
Payment from
PhonePe XXXXX
/9733918787@ybl
IDIB000S613/Mr SK
MORSALIM
23/04 23/04 ATM SERVICE THRU UPI DEBIT 29.00 3287.03CR
/2024 /2024 BRANCH UPI/448047035937/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT1
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
23/04 23/04 ATM SERVICE THRU UPI DEBIT 19.00 3268.03CR
/2024 /2024 BRANCH UPI/448068432917/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T1@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
24/04 24/04 ATM SERVICE THRU UPI DEBIT 151.00 3117.03CR
/2024 /2024 BRANCH UPI/448100875722/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT
25/04 25/04 ATM SERVICE THRU UPI DEBIT 175.00 2942.03CR
/2024 /2024 BRANCH UPI/411683020479/
Payment from
PhonePe XXXXX
/gpay
11240868573@okbiz
axis
UTIB0000000/Adhun
ik Rannaghar

Page No:20
 STATEMENT OF ACCOUNT from 01/02/2024 to 26/04/2024 for Account Number 7713062694.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/04 25/04 ATM SERVICE THRU UPI DEBIT 40.00 2902.03CR
/2024 /2024 BRANCH UPI/411697396448/
Payment from
PhonePe XXXXX
/9732621412@okbiz
axis
UTIB0000000/Korun
amoyee Sweets

* Statement Downloaded By Md Raju Ansare on Fri Apr 26 08:34:07 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:21