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    Kingshuk

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    Transaction Details Page 425 of 426

    30-10-2022 30-10-2022 UPI/230367236233/P2V/9732832537@ybl/SANDIPAN CHAK 80.00 90,157.70Cr CD


    31-10-2022 31-10-2022 NEFT I FAB STEEL PRIVATE 5,688.50 95,846.20Cr CD
    31-10-2022 31-10-2022 CASHDEP FIK CHARGE4-29-10-2022 20.00 95,826.20Cr 51
    31-10-2022 31-10-2022 UPI/230413236554/P2V/6295416773@paytm/SUBRATA DAS 330.00 96,156.20Cr CD
    31-10-2022 31-10-2022 UPI/230485704626/P2V/8554081008@ybl/SUBRATA SRIKAN 280.00 96,436.20Cr CD
    31-10-2022 31-10-2022 UPI/230426604443/P2V/skaksara215@oksbi/SK AKSAR AL 120.00 96,556.20Cr CD
    31-10-2022 31-10-2022 UPI/230451821316/P2V/7063746012@ybl/DEBRANJAN PRA 330.00 96,886.20Cr CD
    31-10-2022 31-10-2022 UPI/230436732824/P2V/8972209428@ybl/SOUMA SAIN 140.00 97,026.20Cr CD
    31-10-2022 31-10-2022 UPI/230432546512/P2V/rd2504720@okaxis/RANAJIT DAS 240.00 97,266.20Cr CD
    31-10-2022 31-10-2022 UPI/230422835405/P2V/8116526745@ybl/GOBINDA PRASAD 140.00 97,406.20Cr CD
    31-10-2022 31-10-2022 UPI/230425133371/P2V/8016201061@ybl/SUDIP PATRA 120.00 97,526.20Cr CD
    31-10-2022 31-10-2022 UPI/230417842110/P2V/7432986698@paytm/GOPAL DAS 60.00 97,586.20Cr CD
    31-10-2022 31-10-2022 ECS/MIRAE Mutual Fund/TXMR12599404 5,000.00 92,586.20Cr 51
    31-10-2022 31-10-2022 UPI/230414089995/P2V/6296325186@ybl/PRASANJIT PAT 480.00 93,066.20Cr CD
    31-10-2022 31-10-2022 UPI/230406763492/P2V/7296878405@ybl/CHANDAN KARAN 940.00 94,006.20Cr CD
    31-10-2022 31-10-2022 UPI/230452578902/P2V/7296878405@ybl/CHANDAN KARAN 430.00 94,436.20Cr CD
    31-10-2022 31-10-2022 UPI/230498647164/P2V/9937604054@axl/RAPHIKUL MAHAM 300.00 94,736.20Cr CD
    31-10-2022 31-10-2022 UPI/230401693576/P2V/7364829804@ybl/SUBHANKAR BAG 240.00 94,976.20Cr CD
    31-10-2022 31-10-2022 UPI/230496212679/P2V/8513008290@ybl/SHIV SANKAR D 300.00 95,276.20Cr CD
    31-10-2022 31-10-2022 UPI/230402694257/P2V/8479931826@ybl/KANURAM MONDA 120.00 95,396.20Cr CD
    31-10-2022 31-10-2022 UPI/230430453997/P2V/bhimsamanta26@oksbi/BHIM SAM 360.00 95,756.20Cr CD
    31-10-2022 31-10-2022 UPI/230457813256/P2V/anupdolai8159@ybl/GOURI DOLAI 300.00 96,056.20Cr CD
    31-10-2022 31-10-2022 UPI/230471551939/P2V/ssenapoti@ibl/SOMNATH SENAPAT 100.00 96,156.20Cr CD
    31-10-2022 31-10-2022 UPI/230413339466/P2V/anupdolai8159@ybl/GOURI DOLAI 240.00 96,396.20Cr CD
    31-10-2022 31-10-2022 UPI/230417175397/P2V/8159099411@ybl/BIJOY MAITY 120.00 96,516.20Cr CD
    31-10-2022 31-10-2022 UPI/230493552959/P2V/7602987662@ybl/MANGAL BARIK 330.00 96,846.20Cr CD
    31-10-2022 31-10-2022 UPI/230471978769/P2V/sibsankar1999@ybl/SIBSANKAR M 120.00 96,966.20Cr CD
    31-10-2022 31-10-2022 UPI/230426132981/P2V/8348805659@axl/JAGANNATH DAS 240.00 97,206.20Cr CD
    31-10-2022 31-10-2022 UPI/230472669187/P2V/7501727851@ybl/SUBHASISH PATR 120.00 97,326.20Cr CD
    31-10-2022 31-10-2022 UPI/230419887013/P2V/7602987662@ybl/MANGAL BARIK 120.00 97,446.20Cr CD
    31-10-2022 31-10-2022 UPI/230452520564/P2V/7602987662@ybl/MANGAL BARIK 240.00 97,686.20Cr CD
    31-10-2022 31-10-2022 UPI/230488741737/P2V/7595931901@ybl/SAYAN GURIA 530.00 98,216.20Cr CD
    31-10-2022 31-10-2022 UPI/230440982322/P2V/7595931901@ybl/SAYAN GURIA 290.00 98,506.20Cr CD
    31-10-2022 31-10-2022 UPI/230469561193/P2V/subratagoa@ybl/SUBRATA JANA 140.00 98,646.20Cr CD
    31-10-2022 31-10-2022 UPI/230444095895/P2V/9153387626@ybl/RAJASREE PAND 1,490.00 1,00,136.20Cr CD
    31-10-2022 31-10-2022 UPI/230423530135/P2V/7477753577@ybl/DEBAPRASAD GA 480.00 1,00,616.20Cr CD

    -------------------------------------------------------------------------------------------------------------------------------------------------------------
    Order by GL. Date.
    -------------------------------------------------------------------------------------------------------------------------------------------------------------

    Date Limits(S.L.+TODs) Draw Power Int Rate


    -------------------------------------------------------------------------------------------------------------------------------------------------------------
    -------------------------------------------------------

    31-10-2022 16:23:32 PUNJAB NATIONAL BANK CHOWRINGHEE BAZAR NANDIGRAM, Page 72

    Customer Account Ledger Report from 01-04-2021 to 31-10-2022

    Service OutLet : 320500 NANDIGRAM (DISTT-MIDNAPUR)


    Account No : 3205000100046768 INR KINGSHUK BAL
    Gl Sub Head Code :

    https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=smodpdyzr91e&isPrntReqd=N 31/10/2022
    Transaction Details Page 426 of 426
    B/F Balance : 1,00,616.20Cr
    Peg Review date : 31-12-2099

    01-04-2021 0.00 0.00 3.0000


    01-09-2021 0.00 0.00 2.9000
    01-12-2021 0.00 0.00 2.8000
    03-02-2022 0.00 0.00 2.7500
    04-04-2022 0.00 0.00 2.7000

    -------------------------------------------------------------------------------------------------------------------------------------------------------------
    Page Total Credit : 0
    Page Total Debit : 0

    Closing Balance : 1,00,616.20

    Total Credit : 1,44,10,873.95


    Total Debit : 1,45,42,837.03

    Signature :

    Signature
    *************372 pages printed. End of Report*************

    https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=smodpdyzr91e&isPrntReqd=N 31/10/2022

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