Statement for A/c XXXXXXXXX3428 for the period 10-Nov-2023 to 09-May-2024

Customer Id XXXXXXX49
Branch Code 5768
Name MD JAKARIA ALI
Branch Name BAMANGRAM
Phone +916294997156
IFSC Code CNRB0005768
Address CO MD ZIAUL HOQUE
Address Gram Panchayat Office,
DARGAPARA MOSIMPUR MALDA WEST
BAMANGRAM WEST BENGAL
BENGAL

Date Particulars Deposits Withdrawals Balance

Opening Balance 871.94

CASH DEPOSIT SUHEL MIAH
KAILASHAHAR
10-11-2023 13,000.00 13,871.94
Chq:

UPI/DR/368002181838/MD
JAKARI/PYTM/**ARIA3@YBL/P
AYMENT
//YBL3870CB9FB1F644C8A86D
10-11-2023 4,500.00 9,371.94
3C882C07D3E6/10/11/2023
18:59:50

Chq: 368002181838

MB/5768101003428/MD
JAKARIA
ALI/5768201000131/ISHIKA
10-11-2023 ENTERPRISE/CANARA//101929 5,000.00 4,371.94
73385/10/11/2023 07:11:02

Chq: 0

UPI/DR/368035407428/MD
NAPIS/SBIN/**72713@PAYTM/N
A//PTMDA2B948BBCAA40B3BB
10-11-2023 D27458D2D44857/10/11/2023 2,500.00 1,871.94
19:13:03

Chq: 368035407428

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/331995985906/MD
JAKARI/FDRL/**05551@YBL/PA
YMENT
//YBL62983A76C07C4DAAB6AB
15-11-2023 1,000.00 871.94
93D9B7E473A9/15/11/2023
17:44:03

Chq: 331995985906

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
18-11-2023 12,000.00 12,871.94
Chq:

UPI/DR/369003510471/MD
HAIDA/SBIN/**61284@YBL/PAY
MENT
//YBL720C89B7D7EC4D60BFC6
20-11-2023 350.00 12,521.94
354CDF6CF2B5/20/11/2023
17:33:03

Chq: 369003510471

UPI/DR/369030444146/MD
HAIDA/SBIN/**61284@YBL/PAY
MENT
//YBLB037614F639B4A86BB4E
20-11-2023 12,000.00 521.94
DF63B82E6C19/20/11/2023
18:21:40

Chq: 369030444146

INET-IMPS-
CR/TRUECREDIT/AXB
/921020046300537/TRUECREDI
22-11-2023 T/9650244280/22/11/2023 1.00 522.94
09:58:58

Chq: 332609018160

NEFT CR-IDFBH23326125929-
IDFB0010204-INCRED
FINANCIAL SERVICES
22-11-2023 20,000.00 20,522.94
LIMITED--/ATTN/

Chq: 0

ECS MANDATE SC
CNRB7012211231000676
22-11-2023 177.00 20,345.94
Chq: 0

UPI/DR/332871568017/ALAMIJA
N/BARB/**63781@APL/PAYMEN
T
//YBLF3A9241100CC406D8CFF
24-11-2023 1,480.00 18,865.94
9DADE01712C2/24/11/2023
09:06:37

Chq: 332871568017

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/369404872220/ABDUL
ALIM/YESB/**54147@YBL/PAY
MENT
//YBL1F91B3A6D0304EA8BB70
24-11-2023 430.00 18,435.94
9C1C147D8397/24/11/2023
09:17:40

Chq: 369404872220

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
24-11-2023 14,000.00 32,435.94
Chq:

UPI/DR/369478744607/JAYEED
KH/BARB/**01608@YBL/PAYME
NT
//YBL5EFF4588588347258060C
24-11-2023 1,900.00 30,535.94
B283AD4FC2E/24/11/2023
17:19:52

Chq: 369478744607

CASH HANDLING SB UPTO

50000
25-11-2023 59.00 30,476.94
Chq: 0

ECS IOCL LPG SUBSIDY

25-11-2023 78.76 30,555.70
Chq:

UPI/CR/369608261551/MD
JAKARI/PYTM/**ARIA3@YBL/P
AYMENT
//YBL401E0A0DF44246EA96A12
26-11-2023 2,800.00 33,355.70
706698596E5/26/11/2023
09:16:07

Chq: 369608261551

FI-TAB-AEPS-ONUS-CW-
333010823904-
CNU1000T5011394-MALDAH
26-11-2023 -DR-5768101003428-CR- 10,000.00 23,355.70
120002482014

Chq: 333010338117

FI-TAB-AEPS-ONUS-CW-
333010824268-
CNU1000T5011394-MALDAH
26-11-2023 -DR-5768101003428-CR- 10,000.00 13,355.70
120002482014

Chq: 333010338245

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/369705474590/MD
JAKARI/PYTM/**ARIA3@YBL/P
AYMENT
//YBLE782B9D215D34C9DAA95
27-11-2023 700.00 14,055.70
435AF295AA6E/27/11/2023
18:28:58

Chq: 369705474590

UPI/DR/369736861674/ISHIKA
EN/CNRB/**99588@YBL/PAYM
ENT
//YBL9BDFD9F342FD4404A63D
27-11-2023 14,000.00 55.70
51E3CF604C32/27/11/2023
18:29:54

Chq: 369736861674

CASH DEPOSIT SOHAL MIAH

KAILASHAHAR
01-12-2023 7,000.00 7,055.70
Chq:

UPI/CR/370178416384/MD
JAKARI/PYTM/**ARIA3@YBL/P
AYMENT
//YBL072BDBD070C84728B47A
01-12-2023 16,000.00 23,055.70
7143AD8E112D/01/12/2023
17:39:48

Chq: 370178416384

UPI/CR/370136352796/MD
JAKARI/PYTM/**ARIA3@YBL/P
AYMENT
//YBL35C51B9928214EAA825A3
01-12-2023 3,000.00 26,055.70
FABFC66751A/01/12/2023
19:02:48

Chq: 370136352796

UPI/DR/370111993704/MD
HAIDA/SBIN/**61284@YBL/PAY
MENT
//YBL1F7FA9EF576E4A559438F
01-12-2023 10,000.00 16,055.70
2FB28997751/01/12/2023
19:03:33

Chq: 370111993704

ECS AYEFINANCEPVTLTD
03-12-2023 11,131.00 4,924.70
Chq:

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/370405561097/SABINA
B/SBIN/**02849@YBL/PAYMEN
T
//YBL1A681AC813A34F88AA82
04-12-2023 8,500.00 13,424.70
B7CF402DF066/04/12/2023
12:12:24

Chq: 370405561097

UPI/DR/333873541592/TRANSA
CTR/ICIC/**Y.ZKP@ICICI/NA//H
DF59D25F0284B14CDBB626A6
04-12-2023 12439B59A2/04/12/2023 2,973.00 10,451.70
12:23:41

Chq: 333873541592

ECS 3896801
05-12-2023 7,706.00 2,745.70
Chq:

UPI/DR/370531438976/MD
ASGAR
/PYTM/**98666@YBL/PAYMENT
//YBLA12FC84B6DC9440889530
05-12-2023 1,000.00 1,745.70
3F6E3B47B72/05/12/2023
17:50:54

Chq: 370531438976

UPI/DR/370682895257/ABDUL
ALIM/YESB/**54147@YBL/PAY
MENT
//YBL1C6D33F576B74C23B0E5
06-12-2023 900.00 845.70
D1F3D2146311/06/12/2023
09:14:19

Chq: 370682895257

UPI/DR/370651747831/JUBAIR
SE/PUNB/**26586@IBL/PAYME
NT
//YBLE0C38981EAAE4CE18E62
06-12-2023 300.00 545.70
48CC9BAAF75A/06/12/2023
18:42:10

Chq: 370651747831

FI-TAB-TPD(DEPOSIT)-ONUS-
334210419101-T5011394-DR-
120002482014-CR-
08-12-2023 10,000.00 10,545.70
5768101003428

Chq: 334210349939

FI-TAB-TPD(DEPOSIT)-ONUS-
334210420611-T5011394-DR-
120002482014-CR-
08-12-2023 10,000.00 20,545.70
5768101003428

Chq: 334210350429
page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/370898716172/SABINA
B/SBIN/**02849@YBL/PAYMEN
T
//YBL2636CBFED2BF410C8351
08-12-2023 1,000.00 21,545.70
62903A15F4BA/08/12/2023
10:50:35

Chq: 370898716172

UPI/DR/334266900440/KREDITB
EE/ICIC/**NTS29@ICICI/PAYME
NT
//YBL5D59C0791E884DB290468
08-12-2023 21,255.00 290.70
5089E177494/08/12/2023
10:51:40

Chq: 334266900440

CASH DEPOSIT BY SELF

BAMONGRAM
08-12-2023 3,000.00 3,290.70
Chq:

POS-IMPS-CR/KRAZYBEE
S/YBL
/002281300011623/DISBURSAL
08-12-2023 K/9999999999/08/12/2023 23,002.00 26,292.70
11:02:50

Chq: 334211968504

UPI/DR/370925421753/MS
NASIBA/IDIB/**91215@IBL/PAY
MENT
//YBL002FF727E5194DBC94959
09-12-2023 26,000.00 292.70
7B3C3888DF2/09/12/2023
09:54:05

Chq: 370925421753

UPI/DR/334534778271/JAY
SINGHA/FDRL/**62061@FBPE/
PAY TO
B//YBLD02B1F527AFB4C5689B
11-12-2023 100.00 192.70
CC0FCFC32E700/11/12/2023
12:21:29

Chq: 334534778271

CASH DEPOSIT KAILASHAHAR

16-12-2023 11,000.00 11,192.70
Chq:

UPI/CR/371799764552/MD
JAKARI/PYTM/**ARIA3@YBL/P
AYMENT
//YBL9F80ED6883964A4AB6857
17-12-2023 5,000.00 16,192.70
3FB14B282F1/17/12/2023
09:29:13

Chq: 371799764552
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/371765407562/ABDUL
ALIM/PYTM/**21894@YBL/PAY
MENT
//YBL4BA6EBE7A6504FBEB1AE
17-12-2023 10,000.00 6,192.70
36E24E0C69BE/17/12/2023
09:30:16

Chq: 371765407562

UPI/CR/371804289952/MD
JAKARI/PYTM/**ARIA3@YBL/P
AYMENT
//YBLE79871FD232B4A81859EB
18-12-2023 4,000.00 10,192.70
40C7CEC2F6B/18/12/2023
21:05:28

Chq: 371804289952

UPI/CR/335232842513/MD
JAKARI/FDRL/**05551@YBL/PA
YMENT
//YBL4688B5BCD7CD452F924E
18-12-2023 5,000.00 15,192.70
9416AE3126B5/18/12/2023
21:05:52

Chq: 335232842513

UPI/DR/371889964829/MR MD
HAD/IDIB/**SE512@YBL/PAYM
ENT
//YBL81D08C80B3D94A07A26F
18-12-2023 1,500.00 13,692.70
B2C344B43D49/18/12/2023
21:11:11

Chq: 371889964829

UPI/DR/371847296474/MR MD
HAD/IDIB/**SE512@YBL/PAYM
ENT
//YBLE32E040C0D954E5AA7D1
18-12-2023 13,500.00 192.70
81210573E48A/18/12/2023
21:11:41

Chq: 371847296474

UPI/DR/372160905804/MD
JAKARI/BARB/**I0555@YBL/PA
YMENT
//YBLA4A39DD07E1B481F97E6
21-12-2023 1.00 191.70
C9B3FAF4B155/21/12/2023
20:51:19

Chq: 372160905804

SMS CHARGES ON ACTUAL

BASIS
23-12-2023 14.00 177.70
Chq: 0

page 7
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
26-12-2023 20,000.00 20,177.70
Chq:

CASH HANDLING SB UPTO

50000
27-12-2023 59.00 20,118.70
Chq: 0

MB/5768101003428/MD
JAKARIA
ALI/5768201000131/ISHIKA
26-12-2023 ENTERPRISE/CANARA//105551 19,000.00 1,118.70
36575/26/12/2023 09:27:59

Chq: 0

UPI/CR/336109775212/MD
ALI/JIOP/**156-
2@YBL/PAYMENT
//YBL1224971329C04E42826E6
27-12-2023 200.00 1,318.70
1D3BE06534D/27/12/2023
11:41:37

Chq: 336109775212

UPI/DR/372742740575/MD
ISMAIL/PUNB/**67863@YBL/PA
YMENT
//YBL9863BB452430441AA78C3
27-12-2023 1,200.00 118.70
ACA7E96037D/27/12/2023
11:47:13

Chq: 372742740575

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
01-01-2024 13,000.00 13,118.70
Chq:

ECS AYEFINANCEPVTLTD
03-01-2024 11,131.00 1,987.70
Chq:

UPI/DR/437053580727/BHAI
BHAI/SBIN/**L.SK3@IBL/PAYM
ENT
//YBLDB292B41D6FE4A4690455
04-01-2024 1,670.00 317.70
CECB4019D64/04/01/2024
13:21:35

Chq: 437053580727

NEFT CR-CMS3828738188-
ICIC0000007-TRANSACTREE
04-01-2024 TECHNOLOGIES PRIVATE LIM- 11,000.00 11,317.70

Chq: 0

page 8
 Date Particulars Deposits Withdrawals Balance

ECS 3896801
05-01-2024 7,706.00 3,611.70
Chq:

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
08-01-2024 14,000.00 17,611.70
Chq:

UPI/DR/437447831086/SAMIMA
K/SBIN/**75050@YBL/PAYMEN
T
//YBL545573E631584408BAC77
08-01-2024 5,000.00 12,611.70
BE77729AA39/08/01/2024
15:02:57

Chq: 437447831086

UPI/DR/400932553211/BELALI
GA/UTIB/**54495@OKBIZAXIS/
PAYMENT
//YBL0C00C8BFC9184735BA7C
09-01-2024 2,650.00 9,961.70
51744777DB08/09/01/2024
11:47:15

Chq: 400932553211

UPI/CR/437598696114/MD
JAKARI/PYTM/**ARIA3@YBL/P
AYMENT
//YBL026D775DBD734BF9B987
09-01-2024 500.00 10,461.70
398832E3D2F6/09/01/2024
12:03:02

Chq: 437598696114

UPI/DR/437582008023/ABDULL
AH
/PUNB/**41198@AXL/PAYMENT
//YBLDB6F302459974CA69798B
09-01-2024 10,000.00 461.70
671DA003252/09/01/2024
12:03:55

Chq: 437582008023

ECS IOCL LPG SUBSIDY

12-01-2024 78.76 540.46
Chq:

UPI/CR/438176723321/MD
JAKARI/BARB/**I0555@YBL/PA
YMENT
//YBLED1B9AB129B04B9C912C
15-01-2024 11,000.00 11,540.46
65E58BF0D290/15/01/2024
11:22:25

Chq: 438176723321

page 9
 Date Particulars Deposits Withdrawals Balance

FI-TAB-TPD(DEPOSIT)-ONUS-
401511415916-T5011394-DR-
120002482014-CR-
15-01-2024 10,000.00 21,540.46
5768101003428

Chq: 401511338294

FI-TAB-AEPS-ONUS-CW-
401511417366-
CNU1000T5011394-MALDAH
15-01-2024 -DR-5768101003428-CR- 10,000.00 11,540.46
120002482014

Chq: 401511338710

UPI/DR/438142526505/MD
GOLAM
/PUNB/**32667@YBL/PAYMENT
//YBLFEAC984CC3C64280A13A
15-01-2024 11,000.00 540.46
218ED1300BE8/15/01/2024
11:29:19

Chq: 438142526505

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240119
19-01-2024 21/0000000000/19/01/2024 376.00 916.46
21:29:22

Chq: 401921381807

UPI/DR/438806602544/EKART/Y
ESB/**EKART@YBL/PAYMENT
//YBL744A365E40194FC8A5F72
22-01-2024 21AC113E55B/22/01/2024 786.00 130.46
13:34:42

Chq: 438806602544

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
24-01-2024 15,000.00 15,130.46
Chq:

UPI/DR/439325714999/JAY
SINGHA/PUNB/**56707@YBL/P
AYMENT
//YBL5445DBE7E6C441DDB45F
27-01-2024 1,000.00 14,130.46
C093F68BA410/27/01/2024
11:44:33

Chq: 439325714999

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439319059333/JAY
SINGHA/PUNB/**56707@YBL/P
AYMENT
//YBL35D952AEA9DB460D8D35
27-01-2024 60.00 14,070.46
E31D1ED2F846/27/01/2024
11:44:58

Chq: 439319059333

UPI/DR/439390477762/S N
TEXTI/CNRB/**RULH1@YBL/PA
YMENT
//YBL898BF8348EB74FC78233E
27-01-2024 13,000.00 1,070.46
C5EDDC02E3F/27/01/2024
19:11:10

Chq: 439390477762

UPI/DR/439787255966/SAKERU
L
H/AIRP/**05333@YBL/PAYMEN
T
31-01-2024 //YBL8D01CE1EDCDE4611A877 100.00 970.46
1D741F8FE721/31/01/2024
08:39:13

Chq: 439787255966

UPI/DR/439702703295/MDRAFI
K
/SBIN/**73106@YBL/PAYMENT
//YBL5130E7976D87407B82951
31-01-2024 500.00 470.46
CFB83859AC3/31/01/2024
18:37:40

Chq: 439702703295

SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 39.00 509.46
Chq:

UPI/CR/439955925372/MD
JAKARI/BARB/**I0555@YBL/PA
YMENT
//YBL5A6B7D2A253B41A78EF7
02-02-2024 27,000.00 27,509.46
C6222CB18B77/02/02/2024
09:33:28

Chq: 439955925372

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
02-02-2024 12,000.00 39,509.46
Chq:

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403327042103/KREDITB
EE/ICIC/**NTS29@ICICI/PAYME
NT
//YBL4D85EF0B8E2A440FB758
02-02-2024 21,255.00 18,254.46
B812540D2F3F/02/02/2024
17:32:59

Chq: 403327042103

POS-IMPS-CR/KRAZYBEE
S/YBL
/002281300011623/DISBURSAL
02-02-2024 K/9999999999/02/02/2024 23,047.00 41,301.46
17:40:21

Chq: 403317651971

UPI/DR/403437101342/MASIDU
R
R/INDB/**23.MS@YBL/PAYMEN
T
03-02-2024 //YBL2D5E7ED0E8044669AB56 800.00 40,501.46
D2067E5F5DB7/03/02/2024
12:56:10

Chq: 403437101342

UPI/DR/440025707429/ES
COSMET/YESB/**11407@YBL/P
AYMENT
//YBLB95EFCC2FAAA4204B656
03-02-2024 2,080.00 38,421.46
C6CB008978C6/03/02/2024
13:12:22

Chq: 440025707429

ECS AYEFINANCEPVTLTD
03-02-2024 11,131.00 27,290.46
Chq:

FI-TAB-AEPS-ONUS-CW-
403510355060-
CNU1000T5011394-MALDAH
04-02-2024 -DR-5768101003428-CR- 10,000.00 17,290.46
120002482014

Chq: 403510337144

FI-TAB-AEPS-ONUS-CW-
403510356210-
CNU1000T5011394-MALDAH
04-02-2024 -DR-5768101003428-CR- 10,000.00 7,290.46
120002482014

Chq: 403510337482

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/440116799914/MD
GOLAM
/PUNB/**32667@YBL/PAYMENT
//YBL4C11895D20A14987BD09E
04-02-2024 7,000.00 290.46
E5B1552CC65/04/02/2024
10:28:30

Chq: 440116799914

UPI/CR/440217734115/MARIYA
M
/SBIN/**35544@AXL/PAYMENT
//AXLEA2D28CD06E042F88C65
05-02-2024 25,000.00 25,290.46
313CE3CFEF1C/05/02/2024
08:24:29

Chq: 440217734115

UPI/DR/440252574620/MD
JAKARI/PYTM/**ARIA3@YBL/P
AYMENT
//YBL821104D1317A4A7D95285
05-02-2024 3,000.00 22,290.46
5D1A14626A0/05/02/2024
09:01:53

Chq: 440252574620

UPI/DR/403650752422/TRANSA
CTR/ICIC/**Y.ZKP@ICICI/NA//H
DFE9388723AF8B4B0DA4F7292
05-02-2024 12,294.50 9,995.96
134B0E01A/05/02/2024 09:04:03

Chq: 403650752422

UPI/CR/440252545931/SAMIMA
K/SBIN/**75050@IBL/PAYMENT
//IBLCD3F719AF9F044F884CF6
05-02-2024 3612222EFC9/05/02/2024 70.00 10,065.96
10:19:53

Chq: 440252545931

ECS 3896801
05-02-2024 7,706.00 2,359.96
Chq:

UPI/CR/440231796646/MUKTALI
M
/CNRB/**TALIM@YBL/PAYMEN
T
05-02-2024 //YBLC0EA7AB8F05F41E98AF9 10,000.00 12,359.96
9758143A5E71/05/02/2024
14:09:08

Chq: 440231796646

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/440296414558/MD
ISMAI/BARB/**26XXX@YBL/PA
YMENT
//YBL3387B07CA5F64D338DF2
05-02-2024 6,000.00 6,359.96
D4E5E4839FEF/05/02/2024
18:33:34

Chq: 440296414558

UPI/DR/440327820928/MD
ABDUL/SBIN/**IMA99@YBL/PA
YMENT
//YBLEA3332F0E2C34EA0AF6B
06-02-2024 200.00 6,159.96
045C010F39B9/06/02/2024
09:42:15

Chq: 440327820928

NEFT CR-CMS3904715966-
ICIC0000007-TRANSACTREE
06-02-2024 TECHNOLOGIES PRIVATE LIM- 12,000.00 18,159.96

Chq: 0

UPI/DR/440414513245/MD
WALIUL/HDFC/**.MD10@YBL/P
AYMENT
//YBLA17DD71D37724C9C9B58
07-02-2024 1,220.00 16,939.96
771F7BBE80C3/07/02/2024
12:11:34

Chq: 440414513245

UPI/DR/440433543686/MD AMIR
H/CNRB/**16392@YBL/PAYME
NT
//YBLDC231613F830434985144
07-02-2024 2,130.00 14,809.96
72FDFC910DE/07/02/2024
12:43:14

Chq: 440433543686

UPI/DR/403859685020/TRUE
CRED/ICIC/**.PAYU@ICICI/UPII
NTENT//PPPL191296510250702
07-02-2024 4,232.00 10,577.96
24181252/07/02/2024 18:13:36

Chq: 403859685020

UPI/DR/440652171243/MD
AZIZ/UBIN/**79076@YBL/PAYM
ENT
//YBLF432FA544D9742EB9D745
09-02-2024 10,000.00 577.96
C3308CCE7E7/09/02/2024
11:10:17

Chq: 440652171243

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/CR/440776843443/MASIDU
R/PYTM/**29070@IBL/PAYMEN
T
//IBL4402DC09D69C47D69CE5B
10-02-2024 500.00 1,077.96
80AD4326FDD/10/02/2024
09:25:12

Chq: 440776843443

UPI/DR/440732695804/SAHID
SK/SBIN/**86582@YBL/PAYME
NT
//YBLC5CD512561FB4E9EB59B
10-02-2024 159.00 918.96
2810B3F87413/10/02/2024
14:40:58

Chq: 440732695804

UPI/CR/440889747903/MASIDU
R/PYTM/**29070@IBL/PAYMEN
T
//IBLFC7F509D76CC4B568FAD5
11-02-2024 300.00 1,218.96
C7FCB54F37A/11/02/2024
08:54:53

Chq: 440889747903

UPI/CR/440815222606/MOHSIN
A
/SBIN/**68334@YBL/PAYMENT
//YBL8EC15E5D5D3F46CCA50B
11-02-2024 100.00 1,318.96
CB9DBB732DFA/11/02/2024
09:49:45

Chq: 440815222606

UPI/CR/440836007968/MOHSIN
A
/SBIN/**68334@YBL/PAYMENT
//YBLFC3BC49B700C438FA17A
11-02-2024 200.00 1,518.96
69AD28A26FD9/11/02/2024
09:56:18

Chq: 440836007968

UPI/CR/440856892999/MD
ABUL
K/CNRB/**73017@YBL/PAYME
NT
11-02-2024 //YBL4854EAC54B364124A9C14 300.00 1,818.96
BA04D0BB455/11/02/2024
10:18:45

Chq: 440856892999

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/440870919682/NASIMU
L
H/UTIB/**55908@YBL/PAYMEN
T
11-02-2024 //YBLB8AE10DEDC924AF8BD69 200.00 2,018.96
2D2675CEE915/11/02/2024
10:34:56

Chq: 440870919682

UPI/CR/440887459288/NURJAH
AN
/PYTM/**24YBL@YBL/PAYMEN
T
11-02-2024 //YBL84E9CB73A5964271BF59C 500.00 2,518.96
619AC2B4825/11/02/2024
10:49:09

Chq: 440887459288

UPI/CR/440810486605/SABILA
K/SBIN/**87949@AXL/PAYMEN
T
//AXL4CAE8A9F1EBF4A739521
11-02-2024 300.00 2,818.96
6214BD097CC5/11/02/2024
12:04:26

Chq: 440810486605

UPI/CR/440890079451/MD
MOSA
/SBIN/**28810@AXL/PAYMENT
//AXL2C08C3B74F7C47D7945A
11-02-2024 200.00 3,018.96
D80AAFD893D7/11/02/2024
18:16:06

Chq: 440890079451

UPI/CR/440895938135/MD
MOTAL/SBIN/**18412@YBL/PA
YMENT
//YBL4B4FF05D74B64861B041E
11-02-2024 300.00 3,318.96
D68D9D95431/11/02/2024
18:33:41

Chq: 440895938135

UPI/CR/440862072176/KASAFU
L
/SBIN/**15224@YBL/PAYMENT
//YBL10FA1CD9A85E4BF1B2E8
11-02-2024 200.00 3,518.96
B5E55EEBE954/11/02/2024
18:37:22

Chq: 440862072176

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/CR/440800306477/MD
MOSA
/SBIN/**28810@AXL/PAYMENT
//AXLEC6584C67543443B967A4
11-02-2024 100.00 3,618.96
3A566C036B6/11/02/2024
18:56:01

Chq: 440800306477

UPI/CR/440897190760/ROJU
SK/AIRP/**93052@YBL/PAYME
NT
//YBLEEF4A740011A449DAE08
11-02-2024 300.00 3,918.96
A99F6EB45B05/11/02/2024
19:41:59

Chq: 440897190760

UPI/CR/440816082901/SALIMSK
/CNRB/**K0786@YBL/PAYMEN
T
//YBL75431EBBED014ECC8640
11-02-2024 600.00 4,518.96
8C08BE1BA124/11/02/2024
20:47:03

Chq: 440816082901

UPI/CR/440832656319/SALIMSK
/CNRB/**K0786@YBL/PAYMEN
T
//YBL120699685D944CCCBD0B
11-02-2024 400.00 4,918.96
2A7B19D87A79/11/02/2024
20:48:25

Chq: 440832656319

UPI/CR/440956267320/MD
MIZANU/CNRB/**73414@AXL/P
AYMENT
//AXL97B635B26C4B45A2AEB8
12-02-2024 150.00 5,068.96
A3C7311E360D/12/02/2024
11:04:22

Chq: 440956267320

UPI/DR/440971291837/MD
JAKARI/BARB/**I0555@YBL/PA
YMENT
//YBL8BD596BF46364F2F85F9C
12-02-2024 5,000.00 68.96
0B87E08809A/12/02/2024
13:43:47

Chq: 440971291837

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/CR/441024597554/MOHD
NURJ/CNRB/**I8894@AXL/PAY
MENT
//AXL29D0EB35040845F492FB0
13-02-2024 2,650.00 2,718.96
F14287328EC/13/02/2024
10:34:49

Chq: 441024597554

UPI/CR/441084066213/RUMA
KHA/SBIN/**53957@AXL/PAYM
ENT
//AXL5B12E64B4B9E4E29A009F
13-02-2024 215.00 2,933.96
7EF07572B62/13/02/2024
10:58:51

Chq: 441084066213

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
13-02-2024 10,000.00 12,933.96
Chq:

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240213
13-02-2024 16/0000000000/13/02/2024 48.00 12,981.96
16:26:08

Chq: 404416645251

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240213
13-02-2024 16/0000000000/13/02/2024 47.00 13,028.96
16:27:00

Chq: 404416647785

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240213
13-02-2024 16/0000000000/13/02/2024 47.00 13,075.96
16:27:02

Chq: 404416647818

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240213
13-02-2024 16/0000000000/13/02/2024 47.00 13,122.96
16:27:10

Chq: 404416647978

page 18
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240213
13-02-2024 16/0000000000/13/02/2024 48.00 13,170.96
16:27:11

Chq: 404416648567

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240213
13-02-2024 22/0000000000/13/02/2024 55.00 13,225.96
22:19:26

Chq: 404422701937

UPI/DR/441133040497/MR MD
HAD/IDIB/**SE512@YBL/PAYM
ENT
//YBLC31E421E35A24A07B19D
14-02-2024 8,000.00 5,225.96
4CC0F6B16AFA/14/02/2024
11:00:44

Chq: 441133040497

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240214
14-02-2024 15/0000000000/14/02/2024 55.00 5,280.96
15:21:50

Chq: 404515214437

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240214
14-02-2024 15/0000000000/14/02/2024 55.00 5,335.96
15:21:56

Chq: 404515214583

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240214
14-02-2024 15/0000000000/14/02/2024 56.00 5,391.96
15:22:44

Chq: 404515217529

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240214
14-02-2024 16/0000000000/14/02/2024 50.00 5,441.96
16:13:37

Chq: 404516362534

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441383314969/MD
ISMAIL/PUNB/**67863@YBL/PA
YMENT
//YBL8E9A3757BE4146C6BC35
16-02-2024 900.00 4,541.96
82D1E1CB3C4F/16/02/2024
10:25:07

Chq: 441383314969

UPI/DR/441320745359/BHAI
BHAI/SBIN/**L.SK3@IBL/PAYM
ENT
//YBLA6DDCF7E2CBD402DB64
16-02-2024 2,940.00 1,601.96
3570CE26999AB/16/02/2024
10:46:13

Chq: 441320745359

CASH DEPOSIT BY IMRAN

SAGAR(M P)
16-02-2024 7,000.00 8,601.96
Chq:

UPI/CR/441370838774/MD
AJAHA/SBIN/**03919@YBL/PAY
MENT
//YBL977CFF4A5B134262BB889
16-02-2024 4,000.00 12,601.96
42A450756EE/16/02/2024
15:56:29

Chq: 441370838774

UPI/CR/441335649691/MASIDU
R/PYTM/**29070@IBL/PAYMEN
T
//IBL3CA777728E8B400486AB7
16-02-2024 500.00 13,101.96
2A4B39BA8B4/16/02/2024
15:57:10

Chq: 441335649691

UPI/CR/441341133371/MASIDU
R/PYTM/**29070@IBL/PAYMEN
T
//IBLE037EDF8E9754C72BF27B
16-02-2024 300.00 13,401.96
96E9F52550C/16/02/2024
15:57:33

Chq: 441341133371

UPI/CR/441525585215/MD
ABUL
K/CNRB/**73017@YBL/PAYME
NT
18-02-2024 //YBL53682BE288F54CF980A9F 200.00 13,601.96
7E78ABD185A/18/02/2024
09:54:52

Chq: 441525585215

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/441585071968/BENU
BIBI/SBIN/**68704@AXL/PAYM
ENT
//AXL42F99560CE5F42789115F
18-02-2024 500.00 14,101.96
71DA1108557/18/02/2024
10:14:21

Chq: 441585071968

UPI/CR/441558158618/NURJAH
AN
/PYTM/**24YBL@YBL/PAYMEN
T
18-02-2024 //YBLCF8B61273321464F83237 2,000.00 16,101.96
BE1DD43534C/18/02/2024
11:19:56

Chq: 441558158618

UPI/CR/441548398960/SABILA
K/SBIN/**87949@IBL/PAYMENT
//IBLEB8FA287E50E4EAF84ECF
18-02-2024 A6A407DBB9F/18/02/2024 200.00 16,301.96
12:28:17

Chq: 441548398960

UPI/DR/404900533774/MBK
ELECT/ICIC/**ICITY@ICICI/NA//
HDFD4B30D5A7AD34AABA467
18-02-2024 2086719D4EDC/18/02/2024 12,906.00 3,395.96
13:53:16

Chq: 404900533774

UPI/CR/441590519186/MD
RENAUL/SBIN/**57494@YBL/P
AYMENT
//YBL81703579CDF9464DAC8B
18-02-2024 1,100.00 4,495.96
8714642BFB77/18/02/2024
14:10:16

Chq: 441590519186

UPI/DR/441573919861/SAHID
SK/SBIN/**86582@YBL/PAYME
NT
//YBL9B61D2763ADD4F8081FF
18-02-2024 538.00 3,957.96
D4ED231BE91F/18/02/2024
15:38:16

Chq: 441573919861

UPI/CR/441544764027/KASAFU
L
/SBIN/**15224@YBL/PAYMENT
//YBLDA4ABA9F18534677999EF
18-02-2024 200.00 4,157.96
CFE99F8A787/18/02/2024
18:00:46

Chq: 441544764027
page 21
 Date Particulars Deposits Withdrawals Balance

UPI/CR/441511021450/MD
MOTAL/SBIN/**18412@AXL/PA
YMENT
//AXL3CD0702D6EF64616B45F
18-02-2024 400.00 4,557.96
A438575B094B/18/02/2024
18:04:35

Chq: 441511021450

UPI/CR/441561348686/MD
MOSA
/SBIN/**28810@YBL/PAYMENT
//YBL6F7D9A5E53D049B3BD0B
18-02-2024 200.00 4,757.96
F0B56BCC9E8B/18/02/2024
18:13:23

Chq: 441561348686

UPI/CR/441573270473/MD
JAKARI/PYTM/**ARIA3@YBL/P
AYMENT
//YBLC22573B9842A445DAA12
18-02-2024 400.00 5,157.96
BDC9EAEE1928/18/02/2024
18:21:37

Chq: 441573270473

UPI/DR/441503059218/JUBAIR
SE/PUNB/**26586@AXL/PAYME
NT
//YBLFA22F82726C54652AF88F
18-02-2024 5,000.00 157.96
FDE0A1B547E/18/02/2024
18:22:32

Chq: 441503059218

UPI/CR/441577417092/ROJU
SK/AIRP/**93052@IBL/PAYMEN
T
//IBLE1A9CAD4C9B74139A5BF
18-02-2024 200.00 357.96
FEE0F6021D9C/18/02/2024
19:51:43

Chq: 441577417092

UPI/DR/441659335857/SAHID
SK/SBIN/**86582@YBL/PAYME
NT
//YBLFE58E70546D347769BAE1
19-02-2024 138.00 219.96
1A117BDC68F/19/02/2024
15:01:45

Chq: 441659335857

UPI/CR/441654161455/AZMAIL/
BARB/**MAIL2@AXL/PAYMENT
//AXL80B657A76F9F4999856C2
19-02-2024 09F7AA05BE4/19/02/2024 10,000.00 10,219.96
20:17:14

Chq: 441654161455
page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441637248787/ROJU
SK/AIRP/**93052@YBL/PAYME
NT
//YBL1A27561F8B914B4C895AC
19-02-2024 10,000.00 219.96
7D25BC0792C/19/02/2024
20:54:05

Chq: 441637248787

UPI/DR/405282864065/UMAR
FARUK/INDB/**98951@YBL/PA
YMENT
//YBL70B09E4C8F224B908EB25
21-02-2024 195.00 24.96
342A7EE68D9/21/02/2024
08:40:54

Chq: 405282864065

UPI/CR/441810162449/SAHERA
K/SBIN/**2151S@AXL/PAYMEN
T
//AXLC1583EB35C704D10849B3
21-02-2024 30.00 54.96
68DA25955B7/21/02/2024
19:40:29

Chq: 441810162449

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
22-02-2024 9,500.00 9,554.96
Chq:

CASH HANDLING SB UPTO

50000
23-02-2024 59.00 9,495.96
Chq: 0

UPI/DR/442098202812/MD
ASRAF/SBIN/**14821@YBL/PA
YMENT
//YBL2B230BDEBEBA4A32B79A
23-02-2024 28.00 9,467.96
076A4389C84E/23/02/2024
09:31:01

Chq: 442098202812

UPI/DR/442067428840/MD
HABIB
/PUNB/**K2173@YBL/PAYMEN
T
23-02-2024 //YBL6C73317ED7D448E482F2 154.00 9,313.96
CF1DBB42A047/23/02/2024
12:10:46

Chq: 442067428840

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442030204520/MD
HABIB
/PUNB/**K2173@YBL/PAYMEN
T
23-02-2024 //YBL4CB9EB0DB21D4996830A 14.00 9,299.96
4127CBF07C76/23/02/2024
12:12:27

Chq: 442030204520

UPI/DR/442004853686/MD
ASFAK
/CNRB/**N1451@YBL/PAYMEN
T
23-02-2024 //YBL79E3D701BFA849E3B32D 1,105.00 8,194.96
3C4A58CC9AF6/23/02/2024
19:50:35

Chq: 442004853686

UPI/DR/405420304433/DMI
MV/ICIC/**6.RZP@ICICI/PAYVIA
RA//YBLC6A9C8D26F444BDAA
23-02-2024 60963F749656BD9/23/02/2024 2,742.00 5,452.96
23:38:00

Chq: 405420304433

UPI/DR/442109700225/FLIPKAR
T
/YESB/**NLINE@YBL/PAYMENT
//YBLAEF5088FF4F740EF8DF0
24-02-2024 294.00 5,158.96
E3A18655C5E2/24/02/2024
10:01:02

Chq: 442109700225

UPI/DR/442107395680/SABINA
B/SBIN/**02849@YBL/PAYMEN
T
//YBLE6391B4B23724BDC87317
24-02-2024 5,158.00 0.96
677DBA9A23A/24/02/2024
12:40:38

Chq: 442107395680

UPI/CR/442249553223/MOHSIN
A
/SBIN/**68334@YBL/PAYMENT
//YBL6104AB66B8EB45A8A6BF
25-02-2024 300.00 300.96
941EAC22354A/25/02/2024
09:51:31

Chq: 442249553223

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/CR/405675606695/MASIDU
R/INDB/**DUR70@AXL/PAYME
NT
//AXL66EE8F8993314A80A1D6E
25-02-2024 700.00 1,000.96
1EED2B86721/25/02/2024
10:13:38

Chq: 405675606695

UPI/CR/442263888675/MD
ABUL
K/CNRB/**73017@YBL/PAYME
NT
25-02-2024 //YBL3C885C91711F463AA5FB1 400.00 1,400.96
FCD59F2F7C7/25/02/2024
10:46:24

Chq: 442263888675

UPI/CR/442284209766/NURJAH
AN
/PYTM/**24YBL@YBL/PAYMEN
T
25-02-2024 //YBL3506D13836E74A7E8CEF 1,000.00 2,400.96
BE8B2C36B4D2/25/02/2024
11:01:24

Chq: 442284209766

UPI/CR/442210058122/SABILA
K/SBIN/**87949@AXL/PAYMEN
T
//AXL7C21200C81744F06A8B62
25-02-2024 500.00 2,900.96
B876AD3E53C/25/02/2024
12:30:00

Chq: 442210058122

UPI/CR/442250116132/MD
MASIDU/SBIN/**AN097@YBL/P
AYMENT
//YBLECCD6D18A7F7412A987D
25-02-2024 250.00 3,150.96
445E9E4F94E5/25/02/2024
16:13:22

Chq: 442250116132

UPI/CR/442240076409/FOYEJ
ALI/SBIN/**05480@IBL/PAYME
NT
//IBL91D14E51D62A422D8A6E9
25-02-2024 200.00 3,350.96
83D8FFEE556/25/02/2024
17:32:23

Chq: 442240076409

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/CR/442259714070/KASAFU
L
/SBIN/**15224@IBL/PAYMENT
//IBL5AE7CF89B5954E7DAF1E5
25-02-2024 200.00 3,550.96
38E25890254/25/02/2024
17:44:29

Chq: 442259714070

UPI/CR/442281263964/MD
MOSA
/SBIN/**28810@YBL/PAYMENT
//YBL98457BDBC4AB4312BF23
25-02-2024 200.00 3,750.96
71AE9CA176D6/25/02/2024
18:01:11

Chq: 442281263964

UPI/CR/442279973196/MD
MOTAL/SBIN/**18412@AXL/PA
YMENT
//AXL285ABA4D314F48ECACCB
25-02-2024 500.00 4,250.96
A7DB214516E9/25/02/2024
18:02:31

Chq: 442279973196

UPI/CR/442246195050/MURSAL
IM
/SBIN/**36437@YBL/PAYMENT
//YBL4172ADAEEE5F40ABACF7
25-02-2024 100.00 4,350.96
B887649E6F60/25/02/2024
18:17:27

Chq: 442246195050

UPI/CR/442301492490/ASMAUL
H/KKBK/**03039@IBL/PAYMEN
T
//IBL9FBF310867E4488A9CC66
26-02-2024 100.00 4,450.96
45FF18B8B4B/26/02/2024
12:39:54

Chq: 442301492490

UPI/DR/442355673423/EKART/Y
ESB/**EKART@YBL/PAYMENT
//YBL96D65956CD164299ABB8
26-02-2024 FF2545B715F1/26/02/2024 742.00 3,708.96
14:44:53

Chq: 442355673423

UPI/CR/442398592387/MUKTALI
M
/SBIN/**KTALI@YBL/PAYMENT
//YBL4E730A6FF04940709ACAE
26-02-2024 8,000.00 11,708.96
2656F97DBEE/26/02/2024
17:47:48

Chq: 442398592387
page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442441102355/FLIPKAR
T
/YESB/**NLINE@YBL/PAYMENT
//YBL0000D703DD264A268891F
27-02-2024 15.00 11,693.96
1F13CA312EA/27/02/2024
18:06:43

Chq: 442441102355

UPI/DR/442482063987/FLIPKAR
T
/YESB/**NLINE@YBL/PAYMENT
//YBLEA76BB673EBA4807AE21
27-02-2024 142.00 11,551.96
DAAFE8E2F964/27/02/2024
19:02:13

Chq: 442482063987

UPI/DR/442436532968/FLIPKAR
T
/YESB/**NLINE@YBL/PAYMENT
//YBL6C4F2103426F47EFB266F
27-02-2024 229.00 11,322.96
FC07BDD3009/27/02/2024
19:49:33

Chq: 442436532968

UPI/DR/405906628356/POONA
WALL/ICIC/**9.RZP@ICICI/POW
ERED
//ICIFD1D027CF7934471BE1B6
28-02-2024 4,730.54 6,592.42
063987E89E8/28/02/2024
16:07:04

Chq: 405906628356

INET-IMPS-
CR/RZPXPRIVAT/AXB
/921020010649578/AUGMONTG
28-02-2024 OL/0000000000/28/02/2024 242.28 6,834.70
23:08:33

Chq: 405923879295

UPI/DR/442680045186/SEKAND
AR
/SBIN/**91312@YBL/PAYMENT
//YBL3D11C8F707B74811B1C0
29-02-2024 6,000.00 834.70
AE5DD9ECD374/29/02/2024
13:26:47

Chq: 442680045186

UPI/DR/442683020871/MD
WALIUL/PUNB/**67676@YBL/P
AYMENT
//YBL40D621D70D8645418384D
29-02-2024 430.00 404.70
B3ECFEFA14C/29/02/2024
13:57:17

Chq: 442683020871
page 27
 Date Particulars Deposits Withdrawals Balance

UPI/CR/442776752098/SABINA
B/SBIN/**02849@YBL/PAYMEN
T
//YBLE78AFDFF96AA4F13B8C8
01-03-2024 13,000.00 13,404.70
F7ACE5BDA570/01/03/2024
10:51:29

Chq: 442776752098

UPI/DR/406270579672/SETU
BROK/KKBK/**NTUSK@KAYPA
Y/ACCOUNT
//YBL417D05C900224D4284390
02-03-2024 1.00 13,403.70
360F490FDE8/02/03/2024
10:40:34

Chq: 406270579672

UPI/CR/442854135590/MD
JAKARI/BARB/**I0555@YBL/PA
YMENT
//YBL543B8A1B5AEF4D7AB756
02-03-2024 2,800.00 16,203.70
38B0C9178787/02/03/2024
12:02:49

Chq: 442854135590

ECS AYEFINANCEPVTLTD
03-03-2024 11,131.00 5,072.70
Chq:

UPI/CR/443066611499/SABINA
B/SBIN/**02849@YBL/PAYMEN
T
//YBL36B80996BF314ABEBEC1
04-03-2024 3,600.00 8,672.70
D4CE3D347520/04/03/2024
10:29:14

Chq: 443066611499

ECS 3896801
05-03-2024 7,706.00 966.70
Chq:

NEFT CR-RBI0662413778294-
RBIS0GOWBEP-ALIPUR - I
TREASURY, WEST BENGAL (E-
05-03-2024 1,100.00 2,066.70
--NA

Chq: 0

UPI/406270579672/F01/02/03/20
24
05-03-2024 1.00 2,067.70
Chq:

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406783459181/JIO
POINT/HDFC/**79960@HDFCB
ANK/PAYMENT
//YBLC1FA2F8C082E4646ADF6
07-03-2024 239.00 1,828.70
46C4ED3944E6/07/03/2024
12:07:41

Chq: 406783459181

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
07-03-2024 9,000.00 10,828.70
Chq:

UPI/DR/406774114586/TRUE
CRED/ICIC/**.PAYU@ICICI/UPII
NTENT//PPPL193522620920703
07-03-2024 4,232.00 6,596.70
24232228/07/03/2024 23:22:47

Chq: 406774114586

ECS IOCL LPG SUBSIDY

08-03-2024 78.76 6,675.46
Chq:

UPI/DR/406877529344/MD
SABIR
/INDB/**1ASIM@YBL/PAYMENT
//YBLAEF7D1F0F4254C44A7E8
08-03-2024 3,239.00 3,436.46
5BFE731A2C82/08/03/2024
18:51:09

Chq: 406877529344

UPI/DR/406979679976/MANNAN
ST/UTIB/**74438@OKBIZAXIS/P
AYMENT
//YBL79815E12F8D64C0B845EE
09-03-2024 1,345.00 2,091.46
65250A13BA1/09/03/2024
13:01:52

Chq: 406979679976

UPI/DR/443548796774/MUKTAR
UL
/SBIN/**FADAR@IBL/PAYMENT
//YBLAB9EC92027CF480FBA74
09-03-2024 340.00 1,751.46
2FAF20E06405/09/03/2024
14:58:39

Chq: 443548796774

UPI/DR/443529486530/ES
COSMET/YESB/**11407@YBL/P
AYMENT
//YBL303FE849F52645AC968FE
09-03-2024 375.00 1,376.46
ECF9FC0B08A/09/03/2024
15:11:33

Chq: 443529486530

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407247246097/NOOR
VARI/UTIB/**16193@OKBIZAXI
S/PAYMENT
//YBLCD5BCCE0F0EC43DA9CD
12-03-2024 40.00 1,336.46
B75577613D1BE/12/03/2024
14:42:53

Chq: 407247246097

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
15-03-2024 20,000.00 21,336.46
Chq:

UPI/DR/444166469276/MDASGA
RALI/YESB/**26003@YBL/PAY
MENT
//YBL7D3F25A544A842B69C484
15-03-2024 180.00 21,156.46
5EF667B82C8/15/03/2024
16:50:45

Chq: 444166469276

UPI/DR/407676149629/POONA
WALL/ICIC/**9.RZP@ICICI/POW
ERED
//ICI01645F22218E42EE85C277
16-03-2024 18,911.54 2,244.92
E26A0290AF/16/03/2024
16:55:17

Chq: 407676149629

MOB-IMPS-CR/NORTHERN
A/THE
FEDERA/11000200099387/PEN
NY
16-03-2024 1.00 2,245.92
DROP/9999999999/16/03/2024
17:20:39

Chq: 407617908707

NEFT CR-FBBT240767831648-
FDRL0009993-NORTHERN ARC
16-03-2024 CAPITAL LIMITED--/FAST/ 77,168.00 79,413.92

Chq: 0

UPI/CR/444281880434/SABINA
B/SBIN/**02849@YBL/PAYMEN
T
//YBLA695CF6DD14E43E29F52
16-03-2024 3,000.00 82,413.92
AD3FC142BE8C/16/03/2024
21:33:07

Chq: 444281880434

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/CR/407686996889/MD
JAKARI/FDRL/**05551@YBL/PA
YMENT
//YBLB5BC2536040C40BFAC7B
16-03-2024 1,000.00 83,413.92
A3D6DE04E014/16/03/2024
21:34:07

Chq: 407686996889

UPI/DR/407739468429/BANK
ACCO/BARB/**580100007787/P
AYMENT
//YBL86ACC5B1341C4E05908A
17-03-2024 1.00 83,412.92
773621CB7EAF/17/03/2024
18:55:41

Chq: 407739468429

UPI/DR/444387726897/ENAMUL
HO/BARB/**33081@AXL/PAYM
ENT
//YBL152FB50C09964846A19C1
17-03-2024 18,000.00 65,412.92
9D22A02DC6C/17/03/2024
19:45:04

Chq: 444387726897

UPI/DR/444847519050/AMIR
SOHEL/HDFC/**92791@YBL/PA
YMENT
//YBL08723C3FBEB64CCE9BA3
22-03-2024 1,500.00 63,912.92
72240CBF0A88/22/03/2024
19:10:29

Chq: 444847519050

UPI/DR/444933052209/ASGAR
ALI/AIRP/**34373@YBL/PAYME
NT
//YBL8987EF1F20AF45E0B6309
23-03-2024 2,160.00 61,752.92
4922FEC03E7/23/03/2024
12:00:16

Chq: 444933052209

SMS CHARGES ON ACTUAL

BASIS
24-03-2024 20.00 61,732.92
Chq: 0

UPI/DR/445231111452/SEKAND
AR
/SBIN/**91312@YBL/PAYMENT
//YBL0E652DF1858947D6BEFA
26-03-2024 7,900.00 53,832.92
5DFEAF8006CC/26/03/2024
12:52:31

Chq: 445231111452

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/445251386141/MD
WALIUL/PUNB/**67676@YBL/P
AYMENT
//YBL654FD1D212A349F9835CA
26-03-2024 18,700.00 35,132.92
1B892FA3C36/26/03/2024
13:37:27

Chq: 445251386141

UPI/DR/408831330969/MD
AFTAD/SBIN/**37926@APL/PAY
MENT
//YBL99D0DC0E701D47B383EE
28-03-2024 2,600.00 32,532.92
6F826AEBE638/28/03/2024
11:33:08

Chq: 408831330969

UPI/DR/445409773983/MD
SAKERU/SBIN/**QUE18@YBL/P
AYMENT
//YBLEDB7B58F40FD4CBE9D22
28-03-2024 1,100.00 31,432.92
8601EFDF3B61/28/03/2024
12:05:34

Chq: 445409773983

UPI/DR/445499352951/RIPAN
SE/SBIN/**95468@YBL/PAYME
NT
//YBL51A3072D785948D4873DB
28-03-2024 23,800.00 7,632.92
15B0F68275A/28/03/2024
15:08:31

Chq: 445499352951

UPI/DR/445558850645/EKART/Y
ESB/**EKART@YBL/PAYMENT
//YBLEC16552F914C491D953F
29-03-2024 D83D867E306C/29/03/2024 2,223.00 5,409.92
10:35:57

Chq: 445558850645

UPI/DR/445517708063/MD
HABIB/SBIN/**ALIMD@YBL/PAY
MENT
//YBL9B6E3868B73E43D991156
29-03-2024 950.00 4,459.92
59C23A4AEFE/29/03/2024
15:43:25

Chq: 445517708063

UPI/DR/445563777183/MD
ABDUL/SBIN/**IMA99@YBL/PA
YMENT
//YBL580874D0D4F14112B90B0
29-03-2024 290.00 4,169.92
E73B9482082/29/03/2024
17:20:25

Chq: 445563777183
page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408927972125/AZAD
DANA/UTIB/**28478@OKBIZAXI
S/PAYMENT
//YBLA5582C64AC5A4017A7FD
29-03-2024 440.00 3,729.92
AB7A72E0E369/29/03/2024
17:22:25

Chq: 408927972125

UPI/DR/408957095731/SAHADA
T
C/UTIB/**84294@OKBIZAXIS/P
AYMENT
29-03-2024 //YBLBF24D75284D94D3EA657 15.00 3,714.92
541224405341/29/03/2024
17:45:39

Chq: 408957095731

UPI/DR/445847791444/SABINA
B/SBIN/**02849@YBL/PAYMEN
T
//YBL0438D3F1200C4E1BB2627
01-04-2024 1,000.00 2,714.92
C0C7431801B/01/04/2024
04:09:57

Chq: 445847791444

UPI/DR/445907398892/MD
WALIUL/HDFC/**.MD10@YBL/P
AYMENT
//YBL6C0BE90A7F2E4DF7A8A5
02-04-2024 1,500.00 1,214.92
DF14ED1EDCF3/02/04/2024
13:47:55

Chq: 445907398892

UPI/DR/409386060283/FAYEJ
VEG/UTIB/**36820@OKBIZAXIS
/PAYMENT
//YBLD0134236CE0647429CCB
02-04-2024 145.00 1,069.92
77E3B4DAA471/02/04/2024
16:18:15

Chq: 409386060283

UPI/DR/445957660817/ABDUL
ALIM/YESB/**32987@YBL/PAY
MENT
//YBL8B61940113914F439D8C9
02-04-2024 500.00 569.92
E331DD78374/02/04/2024
16:25:40

Chq: 445957660817

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/445961356493/MDASGA
RALI/YESB/**26003@YBL/PAY
MENT
//YBL31EBFAC38FCE40BCBB23
02-04-2024 380.00 189.92
637E5CD03950/02/04/2024
16:55:18

Chq: 445961356493

UPI/CR/445996285141/SABINA
B/SBIN/**02849@YBL/PAYMEN
T
//YBL9FD83D0EAD8D4B1B9CD
02-04-2024 21,000.00 21,189.92
538B8BC430C7D/02/04/2024
19:02:02

Chq: 445996285141

NEFT CR-CMS4060314169-
ICIC0000007-TRANSACTREE
02-04-2024 TECHNOLOGIES PRIVATE LIM- 14,300.00 35,489.92

Chq: 0

UPI/DR/409447658688/TRUE
CRED/ICIC/**.PAYU@ICICI/UPII
NTENT//PPPL195570510130304
03-04-2024 13,393.00 22,096.92
24122309/03/04/2024 12:23:19

Chq: 409447658688

NACH IOCL LPG SUBSIDY

P042400526C5E
03-04-2024 78.76 22,175.68
Chq:

INET-IMPS-
CR/TRUECREDIT/AXB
/921020046300537/TRUECREDI
03-04-2024 T/9650244280/03/04/2024 23,000.00 45,175.68
12:46:34/409412913454

Chq: 409412913454

NACH AYEFINANCEPVTLTD
AYE-000000630702-LOS
03-04-2024 CNRB7021302230000184 11,131.00 34,044.68

Chq:

UPI/DR/409492361190/KRAZYB
EE/KKBK/**ZYBEE@KOTAK/KR
EDITBE//YBLFCCC8AEC6D6748
03-04-2024 13A5B3CC42BA4E6A48/03/04/2 12,360.00 21,684.68
024 15:04:24

Chq: 409492361190

page 34
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/KRAZYBEE
S/ICICI
BANK/234005001766/DISBURS
03-04-2024 ALK/6294997156/03/04/2024 23,537.00 45,221.68
15:12:22/409415601111

Chq: 409415601111

UPI/DR/446129124114/EKART/Y
ESB/**EKART@YBL/PAYMENT
//YBLF6DA0C24F2754B95B9164
04-04-2024 F8421AD99B1/04/04/2024 1,633.00 43,588.68
14:19:36

Chq: 446129124114

NACH 3896801
TDCSN1E5NU8T
05-04-2024 CNRB7032310230008039 7,706.00 35,882.68

Chq:

UPI/DR/446334429279/SEKAND
AR
/SBIN/**91312@YBL/PAYMENT
//YBL7138B5628BC849138DF62
06-04-2024 2,410.00 33,472.68
3BD57E5E214/06/04/2024
11:50:00

Chq: 446334429279

UPI/DR/446382617809/ANIRUL
SK/SBIN/**36978@AXL/PAYME
NT
//YBLF75055E866FE46E9808B9
06-04-2024 3,000.00 30,472.68
F4E60CD566E/06/04/2024
12:14:50

Chq: 446382617809

UPI/DR/409755780014/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDF571F70F4234C4701B9407
06-04-2024 D05CE53C1B9/06/04/2024 477.60 29,995.08
13:48:54

Chq: 409755780014

CASH DEPOSIT SOHEL MIAH

KAILASHAHAR
06-04-2024 16,000.00 45,995.08
Chq:

UPI/DR/409756591115/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDFF1C261ED77544CEC85FB
06-04-2024 1D8881D1CA3D/06/04/2024 239.00 45,756.08
19:03:00

Chq: 409756591115

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409858312531/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDF26E821F2F775443AAD2C3
07-04-2024 6690E0AF769/07/04/2024 19.00 45,737.08
12:21:19

Chq: 409858312531

UPI/DR/446457095175/ABDUL
ALIM/YESB/**32987@YBL/PAY
MENT
//YBL7B052BAAED3747FBAA74
07-04-2024 1,000.00 44,737.08
EF23F4472107/07/04/2024
16:11:25

Chq: 446457095175

UPI/DR/409828688503/MANNAN
ST/UTIB/**74438@OKBIZAXIS/P
AYMENT
//YBLE38607EC5D17455495D63
07-04-2024 1,290.00 43,447.08
574BADEE9B9/07/04/2024
17:09:12

Chq: 409828688503

UPI/DR/446408027336/MD
AFTABU/BARB/**09522@AXL/P
AYMENT
//YBL0ADC28E3643A47D2A3C2
07-04-2024 280.00 43,167.08
D63389644429/07/04/2024
17:23:56

Chq: 446408027336

UPI/DR/446452988636/MD
WALIUL/HDFC/**.MD10@YBL/P
AYMENT
//YBL3744A26D2E43431E96696
07-04-2024 1,150.00 42,017.08
10DEF04481B/07/04/2024
21:38:27

Chq: 446452988636

UPI/DR/446598195292/EKART/Y
ESB/**EKART@YBL/PAYMENT
//YBL57008B7C8EE04A3593924
08-04-2024 7586E52F166/08/04/2024 497.00 41,520.08
13:25:34

Chq: 446598195292

UPI/DR/446574201977/EKART/Y
ESB/**EKART@YBL/PAYMENT
//YBL7E1A4E5CA3834C59A044
08-04-2024 1B8507A7E365/08/04/2024 1,569.00 39,951.08
17:39:52

Chq: 446574201977

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409962213250/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDF6FCA7BCFFE0B4A4FB4FF
08-04-2024 216754CB859B/08/04/2024 239.00 39,712.08
19:11:50

Chq: 409962213250

UPI/DR/446697248582/MD
WALIUL/HDFC/**.MD10@YBL/P
AYMENT
//YBL617836AD6FF5454080DCE
09-04-2024 4,780.00 34,932.08
4AFEA0CD763/09/04/2024
13:00:07

Chq: 446697248582

UPI/DR/446655212903/EKART/Y
ESB/**EKART@YBL/PAYMENT
//YBL5404B21FB0BD4C17A6E1
09-04-2024 5F8DBC6ABC3F/09/04/2024 1,199.00 33,733.08
17:26:59

Chq: 446655212903

UPI/DR/410168272243/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDFF2B363D154D14B1E9F8F8
10-04-2024 C6F0F4AA332/10/04/2024 239.00 33,494.08
19:14:51

Chq: 410168272243

UPI/DR/410271244402/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDFF92BFE89B7BB4FE28A81
11-04-2024 F3FB5A06C865/11/04/2024 719.00 32,775.08
21:15:06

Chq: 410271244402

UPI/DR/410372509858/NORTHE
RN
/HDFC/**8.RZP@HDFCBANK/P
OWERED
12-04-2024 //HDF953DDC7E650248609EBA 7,797.54 24,977.54
67A1C2F6D9C4/12/04/2024
11:32:16

Chq: 410372509858

UPI/DR/446982015115/MD
WALIUL/HDFC/**.MD10@YBL/P
AYMENT
//YBLD91AFA261F994B77A2D1
12-04-2024 5,000.00 19,977.54
8F86F5FD43B3/12/04/2024
13:54:33

Chq: 446982015115

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410373935343/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDFBE9E2C04501446FA8DA02
12-04-2024 9074E03D219/12/04/2024 776.00 19,201.54
19:53:32

Chq: 410373935343

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX7948
13-04-2024 236.00 18,965.54
Chq: 0

UPI/DR/410475070478/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDF866706481AC54EBD8491B
13-04-2024 02C9A2052A2/13/04/2024 296.00 18,669.54
10:10:58

Chq: 410475070478

UPI/DR/410468604096/OKCRED
IT/ICIC/**REDIT@ICICI/POWER
ED
//YBLFF55921CCE6440348C876
13-04-2024 75.00 18,594.54
B212C1BA0BE/13/04/2024
17:28:38

Chq: 410468604096

UPI/DR/410578415803/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDF0FEAB892E852486BBA641
14-04-2024 47B25AA9D7F/14/04/2024 26.00 18,568.54
19:38:10

Chq: 410578415803

UPI/DR/410578425425/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDFB0BAD134E73A4520AAF2
14-04-2024 C1BC6AFBD819/14/04/2024 25.00 18,543.54
19:42:38

Chq: 410578425425

UPI/DR/410681335996/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDF7BF8FBA883424701B51BE
15-04-2024 6D6FD5A3437/15/04/2024 239.00 18,304.54
18:07:29

Chq: 410681335996

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/447386034018/ABDUL
ALIM/YESB/**32987@YBL/PAY
MENT
//YBLEAC09DCD8CC5472F90A8
16-04-2024 1,000.00 17,304.54
15630AEB805F/16/04/2024
09:32:09

Chq: 447386034018

INET-IMPS-CR/CASHFREE
P/IDFC BANK
/10055556991/HYPERVERGE/0
16-04-2024 000000000/16/04/2024 1.00 17,305.54
12:02:24/410712189936

Chq: 410712189936

UPI/DR/410702841143/ARFAN
ELE/UTIB/**62341@OKBIZAXIS/
PAYMENT
//YBLF889A6450AAC418AAE51
16-04-2024 900.00 16,405.54
8DE0DFC66622/16/04/2024
13:28:37

Chq: 410702841143

UPI/DR/410784490845/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDFB2127C5F86ED49C3BFB3
16-04-2024 D87A52016953/16/04/2024 19.00 16,386.54
19:32:05

Chq: 410784490845

ECS MANDATE SC
CNRB7021604245001137
17-04-2024 177.00 16,209.54
Chq: 0

NEFT CR-AXISCN0589259096-
UTIB0000004-KISETSU SAISON
FINANCE(INDIA)PVT LY--
17-04-2024 /CUST/ KISETSU SAISON 71,191.00 87,400.54
FINANCE(INDIA

Chq: 0

UPI/DR/410865518687/KREDITB
EE/ICIC/**NTS29@ICICI/PAYME
NT
//YBL0D1A3D1C0E764F289FF2
17-04-2024 25,130.00 62,270.54
4A80569658E1/17/04/2024
17:03:50

Chq: 410865518687

page 39
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/KRAZYBEE
S/YBL
/002281300011623/DISBURSAL
17-04-2024 K/9999999999/17/04/2024 23,567.00 85,837.54
17:28:15/410817607537

Chq: 410817607537

ECS MANDATE SC
CNRB7021704241001954
18-04-2024 177.00 85,660.54
Chq: 0

UPI/DR/447694427028/KASHEM
A
/SBIN/**32640@IBL/PAYMENT
//YBL6429693CABAC4B6898BF
19-04-2024 50,000.00 35,660.54
33E17EEF9B19/19/04/2024
17:43:46

Chq: 447694427028

INET-IMPS-
CR/LANDTFINAN/AXB
/913020037820670/IMPS/000000
19-04-2024 0000/19/04/2024 68,075.00 1,03,735.54
18:40:39/411018906494

Chq: 411018906494

UPI/DR/447718065534/ABDUL
ALIM/YESB/**32987@YBL/PAY
MENT
//YBLEEF188AD051D41D88232
20-04-2024 2,600.00 1,01,135.54
05020BF108E7/20/04/2024
09:59:41

Chq: 447718065534

UPI/DR/447855452163/ASIKUR
S/SBIN/**IRGK1@YBL/PAYMEN
T
//YBL34F881ACD0A149D1B015
21-04-2024 9,000.00 92,135.54
8C9E04EAEDF3/21/04/2024
16:47:27

Chq: 447855452163

UPI/DR/447818952213/SAMIMA
K/SBIN/**75050@YBL/PAYMEN
T
//YBL4F7AE5B1BCA54885AFF8
21-04-2024 6,000.00 86,135.54
478360949993/21/04/2024
17:48:51

Chq: 447818952213

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/447857671419/KASHEM
A
/SBIN/**32640@IBL/PAYMENT
//YBL533D00F2334E4CD7B15B
21-04-2024 70,000.00 16,135.54
9F4F387700FC/21/04/2024
18:58:56

Chq: 447857671419

UPI/DR/447926968129/JUBAIR
SE/PUNB/**26586@AXL/PAYME
NT
//YBLFF466ABDC2274EFA91E4
22-04-2024 500.00 15,635.54
D35A593494B0/22/04/2024
21:30:40

Chq: 447926968129

UPI/DR/447952065554/JUBAIR
SE/PUNB/**26586@AXL/PAYME
NT
//YBLB4B47A1D444748299FA66
22-04-2024 500.00 15,135.54
63220A090D0/22/04/2024
21:50:07

Chq: 447952065554

UPI/DR/411536929749/MD
ABDUL
/SBIN/**90475@APL/PAYMENT
//YBLE79E6BE8D89B483B8DC4
24-04-2024 810.00 14,325.54
7E4A71F34B9F/24/04/2024
06:58:08

Chq: 411536929749

UPI/DR/411533847220/MD
ABDUL
/SBIN/**90475@APL/PAYMENT
//YBL3DC087098FC248A7B7BD
24-04-2024 80.00 14,245.54
590BD5AB4C4B/24/04/2024
07:17:29

Chq: 411533847220

UPI/DR/411509322572/MBK
PREPA/ICIC/**EPAID@ICICI/NA/
/HDFF8382034257E47019BB9B
24-04-2024 F396EF34695/24/04/2024 239.00 14,006.54
20:44:57

Chq: 411509322572

UPI/DR/448370828178/MDTARI
KUL/SBIN/**18590@YBL/PAYM
ENT
//YBL7CDD515B39AE49E594F9
26-04-2024 1,265.00 12,741.54
BB316CD098F7/26/04/2024
07:56:14

Chq: 448370828178
page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/448317783837/MD
MASID/PUNB/**33020@AXL/PA
YMENT
//YBL6FFA4ABB049545EDB559
26-04-2024 8,300.00 4,441.54
979F69B7174C/26/04/2024
09:59:52

Chq: 448317783837

UPI/DR/411847166368/MD
ABDUL
/SBIN/**90475@APL/PAYMENT
//YBLC0911E1ABEE84491BC37
27-04-2024 180.00 4,261.54
90ACA1CA0BD3/27/04/2024
10:37:13

Chq: 411847166368

NACH IOCL LPG SUBSIDY

P042405AD4D96
29-04-2024 78.76 4,340.30
Chq:

UPI/DR/448618492935/MD
JAKARI/YESB/**17470@YBL/PA
YMENT
//YBL9360BBB98D8A4EFA8970
29-04-2024 55.00 4,285.30
1BCFE67E9A67/29/04/2024
13:52:40

Chq: 448618492935

UPI/DR/448673415710/MD
JAKARI/YESB/**17470@YBL/PA
YMENT
//YBLA9FA261DC12D455B96B9
29-04-2024 80.00 4,205.30
C4F442997E15/29/04/2024
13:54:53

Chq: 448673415710

SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 168.00 4,373.30
Chq:

CASH DEPOSIT BY SELF

BAMONGRAM
02-05-2024 45,000.00 49,373.30
Chq:

UPI/DR/449000141397/ABDUL
ALIM/YESB/**32987@YBL/PAY
MENT
//YBL5C87FEDE6B1B4428A2E1
03-05-2024 2,000.00 47,373.30
77EA89E90050/03/05/2024
07:54:20

Chq: 449000141397

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/449016186540/MD
TAJMAU/SBIN/**14599@YBL/PA
YMENT
//YBLA85386F8FD824E9CB51B
03-05-2024 2,800.00 44,573.30
97E5A4AF7C69/03/05/2024
09:01:12

Chq: 449016186540

NACH AYEFINANCEPVTLTD
AYE-000000630702-LOS
03-05-2024 CNRB7021302230000184 11,131.00 33,442.30

Chq:

NACH 3896801
AWX4S5WO22RZ
05-05-2024 CNRB7032310230008039 7,706.00 25,736.30

Chq:

NACH CTRAZORPAY
KISETSUSAIO6PRCQI9HXJKG9
05-05-2024 CNRB7021704241001954 4,117.00 21,619.30

Chq:

UPI/DR/412645052580/TRANSA
CTR/ICIC/**Y.ZKP@ICICI/NA//H
DF841F07B9CA5D4A718AEC1F
05-05-2024 C1C4E3D9BB/05/05/2024 14,986.19 6,633.11
14:34:59

Chq: 412645052580

NEFT CR-CMS4144286795-
ICIC0000007-TRANSACTREE
07-05-2024 TECHNOLOGIES PRIVATE LIM- 14,000.00 20,633.11

Chq: 0

UPI/CR/412971357065/MD
JAKARI/FDRL/**05551@YBL/PA
YMENT
//YBL76EC493416C943A2B1B3F
08-05-2024 1,460.00 22,093.11
69F83234139/08/05/2024
10:13:10

Chq: 412971357065

UPI/CR/449665394577/MD
WALIUL/HDFC/**.MD10@YBL/P
AYMENT
//YBL910DA182FCA04A1CB21D
09-05-2024 600.00 22,693.11
A10541AB8E2A/09/05/2024
11:55:13

Chq: 449665394577

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/413058220795/TRANSA
CTR/ICIC/**Y.ZKP@ICICI/NA//H
DF27905B82FBA74C0BA9166F7
09-05-2024 22,637.00 56.11
1771C393D/09/05/2024 11:56:09

Chq: 413058220795

Closing Balance 56.11

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

page 44
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

page 45