OpTransactionHistoryUX519!03!2024 18-17-48

Account Details
19850110051122
General Details
Number: 19850110051122 Nickname: BISWAJIT DEY
IFSC: UCBA0001985 Name: BISWAJIT DEY
Status: Active Type: Savings
Currency: INR Open Date: 29/08/2013
Branch: NEW BARRACKPORE Drawing Power: INR 0.00
Debit Accrued Interest: -NIL Credit Accrued Interest: -NIL-
Address Line 1: 55 BIDHAN PALLY Address Line 2: MADHYAMGRAM N 24

PGS
Contact Number: +06290486282
Balance Details
Available Balance: INR 10,014.34 Total Balance: INR 10,014.34
Ledger Balance: INR 10,014.34 Effective Available Balance: INR 10,014.34
Unclear Balance: INR 0.00
Primary Account: Y Sanction Limit: INR 0.00
Total Value of Pending 0

Debit Card Authorizations:
Account: 19850110051122
Date From(dd/MM/yyyy): 01/09/2023 Date To(dd/MM/yyyy): 19/03/2024
Transactions for: -NIL-
Last N Transactions: -NIL- Amount Type: All
Amount From: -NIL- Amount To: -NIL-
Instrument ID From: -NIL- Instrument ID To: -NIL-
Choose Statement: -NIL-

Transactions List||RLC80396 - SBA - BISWAJIT DEY (INR) - 19850110051122
Date Instrument ID Amount Credit/Debit Balance
Remarks
01/09/2023 -40.00 Dr. 1,957.31
MPAY/UPI/TRTR/324409
723248/YESB/Q5789624
37@ybl/Pa
Date and Time: 19/03/2024 6:17 PM :Page 1 of 36

01/09/2023 -300.00 Dr. 1,657.31
159643/KKBK/628953801
8@ybl/Pa
01/09/2023 -63.00 Dr. 1,594.31
506397/SBIN/727830523
8@ybl/Pa
01/09/2023 -17.00 Dr. 1,577.31
889892/YESB/Q7702626
32@ybl/Pa
01/09/2023 3,000.00 Cr. 4,577.31
514327/IBKL/soumyodee
p.chou/P
02/09/2023 270.00 Cr. 4,847.31
359015/IBKL/mahitendra
@ibl/Pa
02/09/2023 3,000.00 Cr. 7,847.31
@ibl/Pa
02/09/2023 3,000.00 Cr. 10,847.31
322459/ICIC/mahitendrad
as@i/P
02/09/2023 -4,500.00 Dr. 6,347.31
666759/sbin/1028146834
8@sbi/U
02/09/2023 10,000.00 Cr. 16,347.31
BY CASH
03/09/2023 -7,092.00 Dr. 9,255.31
ACH/UCBA70126042300
01141/MOSHPIT
TECHNOLOGIES
03/09/2023 -33.00 Dr. 9,222.31
289655/YESB/Q6989967
57@ybl/Pa
03/09/2023 -1,500.00 Dr. 7,722.31
433387/IDIB/8910923378
@ibl/Pa
04/09/2023 -120.00 Dr. 7,602.31
523410/PYTM/paytmqrfsr
oj1se/P
04/09/2023 -170.00 Dr. 7,432.31
515097/PYTM/paytmqr1l1
j4vvh/P
04/09/2023 -2,438.00 Dr. 4,994.31
ACH/UCBA00000000048
13552/HDB FINANCIAL
SERVIC
04/09/2023 -40.00 Dr. 4,954.31
647735/YESB/Q4799550
55@ybl/Pa

04/09/2023 -700.00 Dr. 4,254.31
133845/sbin/1028146834
8@sbi/U
04/09/2023 -500.00 Dr. 3,754.31
530744/BARB/983172986
3@ibl/Pa
04/09/2023 13,214.00 Cr. 16,968.31
561101/SBIN/ajijulrohama
n01/P
04/09/2023 -500.00 Dr. 16,468.31
058605/BARB/983172986
3@ibl/Pa
05/09/2023 -1,025.00 Dr. 15,443.31
p.chou/P
05/09/2023 -1,240.00 Dr. 14,203.31
465942/YESB/Q0228261
11@ybl/Pa
05/09/2023 -3,211.00 Dr. 10,992.31
ACH/UCBA60000000071
89826/RAZORPAY
05/09/2023 -500.00 Dr. 10,492.31
410101/ICIC/HOTEL34@i
cici/Pay
05/09/2023 -500.00 Dr. 9,992.31
484561/BDBL/963734650
4@ybl/Pa
06/09/2023 -300.00 Dr. 9,692.31
459552/YESB/Q9888019
44@ybl/Pa
06/09/2023 -488.00 Dr. 9,204.31
002656/HDFC/more.6183
1491@h/P
06/09/2023 -500.00 Dr. 8,704.31
776804/BARB/sdipdas10
@okaxi/P
07/09/2023 -1,000.00 Dr. 7,704.31
633907/BARB/759609052
4@ybl/Pa
07/09/2023 -250.00 Dr. 7,454.31
844972/SBIN/983197807
3@ybl/Pa
07/09/2023 1,500.00 Cr. 8,954.31
445856/IOBA/905125541
9@ibl/Pa
07/09/2023 -500.00 Dr. 8,454.31
108075/BDBL/963734650
4@ybl/Pa

09/09/2023 -20.00 Dr. 8,434.31
031943/YESB/Q4799550
55@ybl/Pa
09/09/2023 -60.00 Dr. 8,374.31
470972/PYTM/paytmqr1q
sjr8jt/P
10/09/2023 -19.00 Dr. 8,355.31
148377/YESB/JIOINAPP
DIRECT@/P
11/09/2023 -19.00 Dr. 8,336.31
DIRECT@/P
11/09/2023 -20.00 Dr. 8,316.31
799208/YESB/Q4799550
55@ybl/Pa
11/09/2023 -260.00 Dr. 8,056.31
581807/YESB/Q0870308
59@ybl/Pa
12/09/2023 202.00 Cr. 8,258.31
520468/SBIN/983606784
8@ibl/Pa
13/09/2023 -7,000.00 Dr. 1,258.31
812287/sbin/1028146834
8@sbi/U
15/09/2023 -40.00 Dr. 1,218.31
879225/YESB/Q5789624
37@ybl/Pa
15/09/2023 -100.00 Dr. 1,118.31
610692/UTIB/801718140
9@okbi/P
17/09/2023 -700.00 Dr. 418.31
593074/IDIB/8910923378
@ibl/Pa
19/09/2023 -60.00 Dr. 358.31
612978/BARB/Q0194857
65@ybl/Pa
19/09/2023 -40.00 Dr. 318.31
105887/YESB/Q7309923
08@ybl/Pa
19/09/2023 21,855.00 Cr. 22,173.31
207994/IOBA/980430231
0@ybl/Pa
20/09/2023 -30.00 Dr. 22,143.31
950267/YESB/Q5515634
38@ybl/Pa
20/09/2023 -2.00 Dr. 22,141.31
433087/UCBA/79807665
80@ybl/Pa

20/09/2023 -1,998.00 Dr. 20,143.31
610993/UCBA/79807665
80@ybl/Pa
20/09/2023 -3,000.00 Dr. 17,143.31
084668/IOBA/629156488
3@ibl/Pa
21/09/2023 -160.00 Dr. 16,983.31
167520/YESB/Q2744649
37@ybl/Pa
21/09/2023 16,000.00 Cr. 32,983.31
@ybl/Pa
21/09/2023 160.00 Cr. 33,143.31
@ybl/Pa
21/09/2023 160.00 Cr. 33,303.31
@ybl/Pa
21/09/2023 -29.00 Dr. 33,274.31
376908/UTIB/801718140
9@okbi/P
22/09/2023 -10,000.00 Dr. 23,274.31
247593/sbin/1028146834
8@sbi/U
23/09/2023 -23.60 Dr. 23,250.71
SMS CHRG FOR: SEP
QTR 2023-24
23/09/2023 -299.00 Dr. 22,951.71
867532/BARB/987470953
2@ibl/Pa
23/09/2023 -12,000.00 Dr. 10,951.71
605209/sbin/1028146834
8@sbi/U
23/09/2023 -300.00 Dr. 10,651.71
874227/sbin/1028146834
8@sbi/U
24/09/2023 -239.00 Dr. 10,412.71
499771/ICIC/euronetgpay
.rch/U
24/09/2023 -72.00 Dr. 10,340.71
809300/UTIB/gpay-
1122481292/P
24/09/2023 -20.00 Dr. 10,320.71
931032/YESB/Q7011215
77@ybl/Pa
25/09/2023 -730.00 Dr. 9,590.71
867827/PYTM/jit.tukai17-
1@o/U

26/09/2023 -251.00 Dr. 9,339.71
DIRECT@/P
26/09/2023 -19.00 Dr. 9,320.71
DIRECT@/P
27/09/2023 39.00 Cr. 9,359.71
19850110051122:Int.Pd:0
1-07-2023 to 26-09-2023
27/09/2023 -5,000.00 Dr. 4,359.71
616999/sbin/1028146834
8@sbi/U
27/09/2023 -377.00 Dr. 3,982.71
939654/YESB/Q4521102
34@ybl/Pa
28/09/2023 1,000.00 Cr. 4,982.71
396339/IOBA/905125541
9@ibl/Pa
28/09/2023 -19.00 Dr. 4,963.71
DIRECT@/P
28/09/2023 -19.00 Dr. 4,944.71
612331/PYTM/paytm-
jiomobili/O
29/09/2023 -60.00 Dr. 4,884.71
576304/YESB/BHARATP
E9072742/P
30/09/2023 6,000.00 Cr. 10,884.71
BY CASH
01/10/2023 3,000.00 Cr. 13,884.71
753729/UTIB/soumyoisba
ck@ok/U
01/10/2023 -30.00 Dr. 13,854.71
006082/BARB/Q8429459
95@ybl/Pa
01/10/2023 -50.00 Dr. 13,804.71
259074/YESB/Q9432124
77@ybl/Pa
03/10/2023 -7,092.00 Dr. 6,712.71
ACH/UCBA70126042300
01141/MOSHPIT
TECHNOLOGIES
04/10/2023 -2,438.00 Dr. 4,274.71
ACH/UCBA00000000048
13552/HDB FINANCIAL
SERVIC
04/10/2023 88.00 Cr. 4,362.71
444547/SBIN/tbarui007@
oksbi/U

04/10/2023 -88.00 Dr. 4,274.71
568388/sbin/1028146834
8@sbi/U
05/10/2023 -3,211.00 Dr. 1,063.71
ACH/UCBA60000000071
89826/RAZORPAY
06/10/2023 -15.00 Dr. 1,048.71
422565/PYTM/paytm-
jiomobili/O
07/10/2023 546.00 Cr. 1,594.71
as@i/P
07/10/2023 -19.00 Dr. 1,575.71
DIRECT@/P
07/10/2023 -1,000.00 Dr. 575.71
498006/IOBA/629156488
3@ibl/Pa
08/10/2023 7,904.00 Cr. 8,479.71
325350/IOBA/980430231
0@ybl/Pa
08/10/2023 -25.00 Dr. 8,454.71
774915/AIRP/o11111117
191985/P
09/10/2023 -2,000.00 Dr. 6,454.71
500272/sbin/1028146834
8@sbi/U
10/10/2023 -1,000.00 Dr. 5,454.71
p.chou/P
10/10/2023 -230.00 Dr. 5,224.71
632318/sbin/1028146834
8@sbi/U
10/10/2023 -100.00 Dr. 5,124.71
445518/sbin/1028146834
8@sbi/U
10/10/2023 -60.00 Dr. 5,064.71
256596/BARB/933097742
1@ybl/Pa
11/10/2023 -45.00 Dr. 5,019.71
791662/IDIB/ashim13485
@indi/P
11/10/2023 -60.00 Dr. 4,959.71
689842/YESB/Q3192731
41@ybl/Pa
12/10/2023 -300.00 Dr. 4,659.71
368175/sbin/1028146834
8@sbi/U

12/10/2023 -600.00 Dr. 4,059.71
105601/IOBA/629036217
4@ybl/Pa
12/10/2023 -170.00 Dr. 3,889.71
478028/YESB/Q8067349
11@ybl/Pa
12/10/2023 5,000.00 Cr. 8,889.71
324655/UTIB/ragency39-
1@oka/U
12/10/2023 -180.00 Dr. 8,709.71
618257/YESB/Q2886536
0@ybl/Pay
12/10/2023 -108.00 Dr. 8,601.71
330424/BDBL/837197882
5@ibl/Pa
12/10/2023 -105.00 Dr. 8,496.71
501678/YESB/Q8783277
82@ybl/Pa
12/10/2023 -400.00 Dr. 8,096.71
365054/IDIB/8910923378
@ibl/Pa
13/10/2023 -117.00 Dr. 7,979.71
ACH/UCBA00000000017
02242/BAJAJ FINANCE
LIMITE
14/10/2023 -300.00 Dr. 7,679.71
732433/KKBK/628953801
8@ybl/Pa
14/10/2023 -4,000.00 Dr. 3,679.71
234196/sbin/1028146834
8@sbi/U
14/10/2023 1.00 Cr. 3,680.71
951383/UCBA/94338655
90@ibl/Pa
14/10/2023 -500.00 Dr. 3,180.71
cici/Pay
14/10/2023 -40.00 Dr. 3,140.71
339962/FDRL/BHARATP
E.900679/P
14/10/2023 -65.00 Dr. 3,075.71
082064/YESB/Q0406948
09@ybl/Pa
14/10/2023 -19.00 Dr. 3,056.71
638042/PYTM/paytm-
jiomobili/O
15/10/2023 -100.00 Dr. 2,956.71
968146/BDBL/963734650
4@ybl/Pa

15/10/2023 -100.00 Dr. 2,856.71
@ybl/Pa
15/10/2023 100.00 Cr. 2,956.71
@ybl/Pa
15/10/2023 -600.00 Dr. 2,356.71
622784/PUNB/Q8611413
55@ybl/Pa
17/10/2023 290.00 Cr. 2,646.71
941877/SBIN/983606784
8@ybl/Pa
17/10/2023 1,000.00 Cr. 3,646.71
674515/SBIN/983606784
8@ybl/Pa
17/10/2023 -30.00 Dr. 3,616.71
957453/PUNB/Q7583249
10@ybl/Pa
17/10/2023 1.00 Cr. 3,617.71
834266/UCBA/94338655
90@ibl/Pa
17/10/2023 500.00 Cr. 4,117.71
581495/UCBA/94338655
90@ybl/Pa
17/10/2023 -520.00 Dr. 3,597.71
275342/HDFC/mondalfloff
shop/P
19/10/2023 -1,050.00 Dr. 2,547.71
173888/IDIB/builders7890
@yb/P
19/10/2023 -58.00 Dr. 2,489.71
196508/YESB/Q1889011
35@ybl/Pa
19/10/2023 -299.00 Dr. 2,190.71
799642/BARB/987470953
2@ibl/Pa
19/10/2023 -800.00 Dr. 1,390.71
664486/PYTM/paytmqr1r
pvk67h/P
20/10/2023 -500.00 Dr. 890.71
808514/BDBL/963734650
4@ybl/Pa
21/10/2023 -60.00 Dr. 830.71
947746/BARB/933097742
1@axl/Pa
21/10/2023 100.00 Cr. 930.71
685920/SBIN/983606784
8@ybl/Pa

21/10/2023 -30.00 Dr. 900.71
848353/UTIB/801718140
9@okbi/P
22/10/2023 -302.00 Dr. 598.71
DIRECT@/P
23/10/2023 250.00 Cr. 848.71
688455/BARB/983161615
8@ybl/Pa
23/10/2023 -19.00 Dr. 829.71
DIRECT@/P
24/10/2023 600.00 Cr. 1,429.71
169330/BARB/727815591
5@axl/Pa
25/10/2023 -226.00 Dr. 1,203.71
011705/YESB/Q3753426
21@ybl/Pa
25/10/2023 -150.00 Dr. 1,053.71
887460/BARB/AMZN0004
680138@/P
25/10/2023 -1,000.00 Dr. 53.71
628978/IOBA/629156488
3@ibl/Pa
26/10/2023 16,382.00 Cr. 16,435.71
479864/IOBA/980430231
0@ybl/Pa
26/10/2023 -198.00 Dr. 16,237.71
381028/UTIB/Q12818819
6@ybl/Pa
26/10/2023 -30.00 Dr. 16,207.71
416732/YESB/Q9432124
77@ybl/Pa
27/10/2023 -500.00 Dr. 15,707.71
292396/BDBL/963734650
4@ibl/Pa
27/10/2023 -40.00 Dr. 15,667.71
pvk67h/P
27/10/2023 -1,000.00 Dr. 14,667.71
578191/BARB/983172986
3@ybl/Pa
27/10/2023 -10,000.00 Dr. 4,667.71
969095/sbin/1028146834
8@sbi/U
27/10/2023 -82.00 Dr. 4,585.71
631570/UTIB/801718140
9@okbi/P

29/10/2023 -196.00 Dr. 4,389.71
053183/YESB/Q2178862
16@ybl/Pa
29/10/2023 -40.00 Dr. 4,349.71
391393/YESB/Q5083520
89@ybl/Pa
29/10/2023 -175.00 Dr. 4,174.71
363192/KKBK/Q5414476
40@ybl/Pa
30/10/2023 -200.00 Dr. 3,974.71
570779/BARB/907321115
5@ybl/Pa
30/10/2023 -256.00 Dr. 3,718.71
425208/YESB/Q6781642
53@ybl/Pa
31/10/2023 -43.00 Dr. 3,675.71
177453/YESB/Q3753426
21@ybl/Pa
31/10/2023 -65.00 Dr. 3,610.71
424382/UTIB/gpay-
1122916354/P
31/10/2023 -50.00 Dr. 3,560.71
904826/YESB/Q2658404
04@ybl/Pa
31/10/2023 -600.00 Dr. 2,960.71
312602/UCBA/82769401
44@ybl/Pa
01/11/2023 10,000.00 Cr. 12,960.71
687817/IOBA/980430231
0@ybl/Pa
01/11/2023 2,400.00 Cr. 15,360.71
589586/HDFC/90077122
26hdfc@/P
01/11/2023 -1,000.00 Dr. 14,360.71
446201/sbin/1028146834
8@sbi/U
01/11/2023 -50.00 Dr. 14,310.71
855483/YESB/Q5076791
04@ybl/Pa
02/11/2023 -189.00 Dr. 14,121.71
j4vvh/P
02/11/2023 -500.00 Dr. 13,621.71
621346/PUNB/sankar.cho
wdhur/U
02/11/2023 -500.00 Dr. 13,121.71
849844/PYTM/93827858
92@ybl/Pa

02/11/2023 -30.00 Dr. 13,091.71
135296/YESB/Q9432124
77@ybl/Pa
02/11/2023 -48.00 Dr. 13,043.71
731526/YESB/Q5520317
22@ybl/Pa
03/11/2023 -7,092.00 Dr. 5,951.71
ACH/UCBA70126042300
01141/MOSHPIT
TECHNOLOGIES
03/11/2023 -900.00 Dr. 5,051.71
350223/KKBK/628953801
8@ybl/Pa
03/11/2023 -1,350.00 Dr. 3,701.71
890798/sbin/1028146834
8@sbi/U
03/11/2023 -50.00 Dr. 3,651.71
834049/YESB/Q5789624
37@ybl/Pa
03/11/2023 -19.00 Dr. 3,632.71
469878/UTIB/801718140
9@okbi/P
03/11/2023 2,788.00 Cr. 6,420.71
as@i/P
04/11/2023 -2,438.00 Dr. 3,982.71
ACH/UCBA00000000048
13552/HDB FINANCIAL
SERVIC
05/11/2023 -3,211.00 Dr. 771.71
ACH/UCBA60000000071
89826/RAZORPAY
06/11/2023 -25.00 Dr. 746.71
903941/PYTM/paytm-
jiomobili/O
06/11/2023 -50.00 Dr. 696.71
385622/YESB/Q4379905
10@ybl/Pa
06/11/2023 4,000.00 Cr. 4,696.71
600006/IBKL/ramkrishnas
urgi/U
06/11/2023 -3,373.00 Dr. 1,323.71
699207/YESB/Q6984184
80@ybl/Pa
06/11/2023 2,038.00 Cr. 3,361.71
897926/SBIN/727818371
1@ibl/Pa
06/11/2023 -1.00 Dr. 3,360.71
464372/PYTM/pitdewan1
999@ax/P

07/11/2023 -149.00 Dr. 3,211.71
966471/PYTM/pitdewan1
999@ax/P
07/11/2023 -600.00 Dr. 2,611.71
759562/KKBK/628953801
8@ybl/Pa
07/11/2023 -203.00 Dr. 2,408.71
576948/YESB/Q4422003
01@ybl/Pa
08/11/2023 -109.00 Dr. 2,299.71
434888/sbin/1028146834
8@sbi/U
08/11/2023 -475.66 Dr. 1,824.05
864555/ICIC/2300935697
273-0/U
08/11/2023 -155.00 Dr. 1,669.05
395199/BARB/Q1924941
62@ybl/Pa
09/11/2023 -185.00 Dr. 1,484.05
747880/YESB/Q4209539
21@ybl/Pa
09/11/2023 -30.00 Dr. 1,454.05
656369/YESB/Q9432124
77@ybl/Pa
10/11/2023 -90.00 Dr. 1,364.05
507431/BARB/933097742
1@axl/Pa
10/11/2023 -400.00 Dr. 964.05
486887/PUNB/89107630
21@ybl/Pa
10/11/2023 -20.00 Dr. 944.05
545238/YESB/Q4799550
55@ybl/Pa
11/11/2023 40.00 Cr. 984.05
1@o/U
11/11/2023 -79.00 Dr. 905.05
086854/sbin/1028146834
8@sbi/U
11/11/2023 -6.00 Dr. 899.05
224533/YESB/Q2800362
40@ybl/Pa
13/11/2023 3,000.00 Cr. 3,899.05
232275/SBIN/727818371
1@ibl/Pa
14/11/2023 -2,000.00 Dr. 1,899.05
723685/sbin/1028146834
8@sbi/U

14/11/2023 3,000.00 Cr. 4,899.05
ck@ok/U
15/11/2023 -300.00 Dr. 4,599.05
668211/IOBA/905125541
9@ibl/Pa
16/11/2023 -1,500.00 Dr. 3,099.05
137279/UTIB/akshay7044
288@i/P
16/11/2023 -450.00 Dr. 2,649.05
336579/BDBL/900735064
8@ybl/Pa
17/11/2023 -1,649.00 Dr. 1,000.05
507531/sbin/1028146834
8@sbi/U
19/11/2023 -239.00 Dr. 761.05
042971/ICIC/euronetgpay
.rch/U
20/11/2023 38,975.00 Cr. 39,736.05
NEFT/HDFC0000001/DE
SHAPRIYA PHARMACY
20/11/2023 -3,000.00 Dr. 36,736.05
p.chou/P
21/11/2023 -500.00 Dr. 36,236.05
726116/IOBA/905125541
9@ibl/Pa
21/11/2023 -450.00 Dr. 35,786.05
196049/YESB/Q9525835
1@ybl/Pay
21/11/2023 -520.00 Dr. 35,266.05
shop/P
22/11/2023 -500.00 Dr. 34,766.05
837753/IOBA/905125541
9@ibl/Pa
22/11/2023 -500.00 Dr. 34,266.05
532086/IOBA/905125541
9@ibl/Pa
22/11/2023 20,000.00 Cr. 54,266.05
731701/IOBA/980430231
0@ybl/Pa
22/11/2023 -40,000.00 Dr. 14,266.05
554608/sbin/1028146834
8@sbi/U
22/11/2023 500.00 Cr. 14,766.05
wdhur/U

22/11/2023 -100.00 Dr. 14,666.05
101432/UTIB/801718140
9@okbi/P
23/11/2023 -300.00 Dr. 14,366.05
651428/sbin/1028146834
8@sbi/U
23/11/2023 -400.00 Dr. 13,966.05
487538/KKBK/628953801
8@ybl/Pa
23/11/2023 -200.00 Dr. 13,766.05
242331/PYTM/Q1943763
10@ybl/Pa
23/11/2023 -430.00 Dr. 13,336.05
1@oks/U
23/11/2023 -86.00 Dr. 13,250.05
705326/YESB/Q5508468
56@ybl/Pa
23/11/2023 -230.00 Dr. 13,020.05
p.chou/P
23/11/2023 -2,200.00 Dr. 10,820.05
901758/PYTM/paytmqrvo
himbwy/P
23/11/2023 -440.00 Dr. 10,380.05
pvk67h/P
23/11/2023 -1,000.00 Dr. 9,380.05
121924/SBIN/babainiltu@
oksb/U
23/11/2023 -1,006.00 Dr. 8,374.05
982556/YESB/Q7834607
6@ybl/Pay
23/11/2023 -400.00 Dr. 7,974.05
282405/PYTM/paytmqr1h
2hvf84/P
24/11/2023 -2,000.00 Dr. 5,974.05
462038/UCBA/79807665
80@ybl/Pa
25/11/2023 -951.00 Dr. 5,023.05
447900/PYTM/paytmqr28
100505/P
25/11/2023 -550.00 Dr. 4,473.05
213512/BARB/983161615
8@ybl/Pa
27/11/2023 -1,000.00 Dr. 3,473.05
051009/BARB/907383815
7@ybl/Pa

28/11/2023 -1,500.00 Dr. 1,973.05
997523/BARB/907383815
7@ybl/Pa
28/11/2023 9,703.00 Cr. 11,676.05
233689/IOBA/980430231
0@ybl/Pa
28/11/2023 -175.00 Dr. 11,501.05
547104/YESB/Q0886164
69@ybl/Pa
29/11/2023 -10,000.00 Dr. 1,501.05
787844/sbin/1028146834
8@sbi/U
29/11/2023 -183.00 Dr. 1,318.05
324162/YESB/Q4379905
10@ybl/Pa
29/11/2023 -500.00 Dr. 818.05
072944/PYTM/79809141
57@ybl/Pa
29/11/2023 -150.00 Dr. 668.05
151890/PYTM/79809141
57@ybl/Pa
30/11/2023 -200.00 Dr. 468.05
179873/sbin/1028146834
8@sbi/U
01/12/2023 160.00 Cr. 628.05
1@o/U
01/12/2023 370.00 Cr. 998.05
399270/UJVN/anuproy91
43@ybl/P
02/12/2023 2,030.00 Cr. 3,028.05
571686/ICIC/7278183@ib
l/Payme
02/12/2023 2,000.00 Cr. 5,028.05
963539/SBIN/727818371
1@ybl/Pa
02/12/2023 4,000.00 Cr. 9,028.05
as@i/P
03/12/2023 -7,092.00 Dr. 1,936.05
ACH/UCBA70126042300
01141/MOSHPIT
TECHNOLOGIES
03/12/2023 600.00 Cr. 2,536.05
127841/SBIN/983606784
8@ibl/Pa
04/12/2023 160.00 Cr. 2,696.05
1@o/U

04/12/2023 -2,438.00 Dr. 258.05
ACH/UCBA00000000048
13552/HDB FINANCIAL
SERVIC
05/12/2023 3,000.00 Cr. 3,258.05
024068/IOBA/905125541
9@ibl/Pa
05/12/2023 -100.00 Dr. 3,158.05
490561/YESB/Q7011215
77@ybl/Pa
05/12/2023 100.00 Cr. 3,258.05
427996/SBIN/983606784
8@ibl/Pa
05/12/2023 1,000.00 Cr. 4,258.05
1@o/U
05/12/2023 -3,211.00 Dr. 1,047.05
ACH/UCBA60000000071
89826/RAZORPAY
05/12/2023 -304.00 Dr. 743.05
096573/sbin/1028146834
8@sbi/U
05/12/2023 -108.00 Dr. 635.05
179746/YESB/Q7019965
13@ybl/Pa
05/12/2023 -42.00 Dr. 593.05
397531/UTIB/801718140
9@okbi/P
06/12/2023 -40.00 Dr. 553.05
pvk67h/P
06/12/2023 -30.00 Dr. 523.05
549936/UTIB/801718140
9@okbi/P
07/12/2023 -300.00 Dr. 223.05
675141/sbin/1028146834
8@sbi/U
07/12/2023 16,419.00 Cr. 16,642.05
920886/BDBL/837197882
5@ybl/Pa
07/12/2023 -2,000.00 Dr. 14,642.05
726080/KKBK/628953801
8@ybl/Pa
07/12/2023 -168.00 Dr. 14,474.05
757573/YESB/Q4379905
10@ybl/Pa
07/12/2023 200.00 Cr. 14,674.05
370637/SBIN/923276354
8@upi/NO

09/12/2023 1,480.00 Cr. 16,154.05
271270/SBIN/727818371
1@ybl/Pa
09/12/2023 -290.00 Dr. 15,864.05
pvk67h/P
09/12/2023 -36.00 Dr. 15,828.05
376842/UTIB/801718140
9@okbi/P
10/12/2023 -300.00 Dr. 15,528.05
@ybl/Pa
10/12/2023 -400.00 Dr. 15,128.05
700939/PYTM/paytmqrxw
90eyca/P
14/12/2023 -420.00 Dr. 14,708.05
099577/UTIB/Q21185807
5@ybl/Pa
14/12/2023 -30.00 Dr. 14,678.05
438007/UTIB/gpay-
1123007539/U
14/12/2023 1,000.00 Cr. 15,678.05
@ybl/Pa
17/12/2023 -669.00 Dr. 15,009.05
DIRECT@/P
17/12/2023 -5,000.00 Dr. 10,009.05
904528/IOBA/905125541
9@ibl/Pa
17/12/2023 -500.00 Dr. 9,509.05
@ybl/Pa
18/12/2023 -300.00 Dr. 9,209.05
@ybl/Pa
18/12/2023 19.57 Cr. 9,228.62
APBS: IOCL LPG
SUBSIDY
18/12/2023 200.00 Cr. 9,428.62
584011/UCBA/79807665
80@ybl/Pa
18/12/2023 -1,000.00 Dr. 8,428.62
077199/sbin/1028146834
8@sbi/U
18/12/2023 -157.00 Dr. 8,271.62
@ybl/Pa

18/12/2023 -29.00 Dr. 8,242.62
807315/UTIB/801718140
9@okbi/P
19/12/2023 -990.00 Dr. 7,252.62
shop/P
19/12/2023 -55.00 Dr. 7,197.62
797741/AIRP/Q62671660
0@ybl/Pa
19/12/2023 -520.00 Dr. 6,677.62
shop/P
20/12/2023 -100.00 Dr. 6,577.62
562800/BDBL/mdaslamse
ikh730/P
20/12/2023 -100.00 Dr. 6,477.62
405770/BDBL/mdaslamse
ikh730/P
20/12/2023 -380.00 Dr. 6,097.62
300970/PYTM/AMZN000
6450732@/P
20/12/2023 -70.00 Dr. 6,027.62
573497/YESB/Q0869778
09@ybl/Pa
21/12/2023 -300.00 Dr. 5,727.62
077212/sbin/1028146834
8@sbi/U
21/12/2023 -100.00 Dr. 5,627.62
130288/PUNB/91637228
00@ibl/Pa
21/12/2023 -80.00 Dr. 5,547.62
726696/UTIB/gpay-
1123351953/P
21/12/2023 -250.00 Dr. 5,297.62
890730/HDFC/bapikarma
kar882/P
21/12/2023 -80.00 Dr. 5,217.62
610647/YESB/Q4209539
21@ybl/Pa
21/12/2023 -30.00 Dr. 5,187.62
109722/YESB/Q1889011
35@ybl/Pa
21/12/2023 -1,300.00 Dr. 3,887.62
994456/PUNB/75958930
24@ibl/Pa
21/12/2023 -52.00 Dr. 3,835.62
102465/PUNB/89189250
46@ybl/Pa

21/12/2023 -390.00 Dr. 3,445.62
546720/UTIB/gpay-
1116931902/P
22/12/2023 -100.00 Dr. 3,345.62
625170/HDFC/dipankar.s
amadd/P
23/12/2023 40.00 Cr. 3,385.62
19850110051122:Int.Pd:2
7-09-2023 to 22-12-2023
23/12/2023 -2,350.00 Dr. 1,035.62
626389/sbin/1028146834
8@sbi/U
23/12/2023 -35.00 Dr. 1,000.62
931495/FDRL/BHARATP
E.900677/P
23/12/2023 -700.00 Dr. 300.62
434312/sbin/1028146834
8@sbi/U
26/12/2023 -90.00 Dr. 210.62
167138/YESB/Q3753426
21@ybl/Pa
26/12/2023 500.00 Cr. 710.62
326628/IBKL/8001466949
-2@yb/P
26/12/2023 50.00 Cr. 760.62
633404/SBIN/983606784
8@ybl/Pa
26/12/2023 100.00 Cr. 860.62
048789/SBIN/983606784
8@ybl/Pa
26/12/2023 -500.00 Dr. 360.62
cici/Pay
26/12/2023 170.00 Cr. 530.62
400630/IBKL/das.sumit69
3@yb/P
27/12/2023 -23.60 Dr. 507.02
SMS CHRG FOR: DEC
QTR 2023-24
27/12/2023 -54.00 Dr. 453.02
483728/YESB/Q5789624
37@ybl/Pa
27/12/2023 -250.00 Dr. 203.02
041584/SBIN/Q16339615
7@ybl/Pa
27/12/2023 -110.00 Dr. 93.02
809574/YESB/Q5603347
66@ybl/Pa

29/12/2023 24,341.00 Cr. 24,434.02
320173/BDBL/837197882
5@ybl/Pa
01/01/2024 -130.00 Dr. 24,304.02
454362/CNRB/31897505
2718581/P
01/01/2024 -180.00 Dr. 24,124.02
022050/PYTM/paytmqrs2
c4wcor/P
01/01/2024 -19.00 Dr. 24,105.02
374898/PYTM/paytm-
jiomobili/O
02/01/2024 1.00 Cr. 24,106.02
039455/HDFC/79803708
28-2@ib/P
02/01/2024 3,000.00 Cr. 27,106.02
390817/HDFC/79803708
28-2@ib/P
03/01/2024 -7,092.00 Dr. 20,014.02
ACH/UCBA70126042300
01141/MOSHPIT
TECHNOLOGIES
03/01/2024 -685.00 Dr. 19,329.02
969901/SBIN/834684568
7@ybl/Pa
03/01/2024 -10.00 Dr. 19,319.02
209633/YESB/Q9577707
0@ybl/Pay
03/01/2024 -1,000.00 Dr. 18,319.02
174157/BARB/987458540
0@ybl/Pa
04/01/2024 -2,438.00 Dr. 15,881.02
ACH/UCBA00000000048
13552/HDB FINANCIAL
SERVIC
04/01/2024 -5.00 Dr. 15,876.02
553374/HDFC/98741628
56@ybl/Pa
04/01/2024 -400.00 Dr. 15,476.02
wdhur/U
04/01/2024 -500.00 Dr. 14,976.02
oksbi/U
04/01/2024 -750.00 Dr. 14,226.02
829202/YESB/Q1038650
38@ybl/Pa
05/01/2024 -3,211.00 Dr. 11,015.02
ACH/UCBA60000000071
89826/RAZORPAY

05/01/2024 -66.00 Dr. 10,949.02
668502/YESB/Q7019965
13@ybl/Pa
05/01/2024 101.00 Cr. 11,050.02
as@i/P
06/01/2024 -2,518.00 Dr. 8,532.02
824424/sbin/1028146834
8@sbi/U
06/01/2024 -16.00 Dr. 8,516.02
592039/AIRP/o11111117
191985/P
06/01/2024 -164.00 Dr. 8,352.02
294500/YESB/Q7019965
13@ybl/Pa
06/01/2024 -65.00 Dr. 8,287.02
183318/YESB/Q2610707
53@ybl/Pa
06/01/2024 -32.00 Dr. 8,255.02
846709/UTIB/801718140
9@okbi/P
07/01/2024 -500.00 Dr. 7,755.02
404404/BDBL/963734650
4@ybl/Pa
07/01/2024 -200.00 Dr. 7,555.02
959062/PUNB/91637228
00@ibl/Pa
07/01/2024 -500.00 Dr. 7,055.02
330410/PYTM/paytmqrpv
zpxode/P
08/01/2024 -100.00 Dr. 6,955.02
705100/UCBA/79807665
80@ybl/Pa
08/01/2024 -100.00 Dr. 6,855.02
657525/YESB/Q0870308
59@ybl/Pa
08/01/2024 -300.00 Dr. 6,555.02
710806/sbin/1028146834
8@sbi/U
08/01/2024 -20.00 Dr. 6,535.02
790113/UTIB/gpay-
1123250542/P
08/01/2024 -60.00 Dr. 6,475.02
389178/YESB/Q0675786
69@ybl/Pa
09/01/2024 1,500.00 Cr. 7,975.02
680961/DBSS/janasanjib
20@yb/P

10/01/2024 -50.00 Dr. 7,925.02
504223/sbin/1028146834
8@sbi/U
10/01/2024 -30.00 Dr. 7,895.02
070312/FDRL/BHARATP
E.900688/P
10/01/2024 -551.00 Dr. 7,344.02
094366/YESB/Q4604286
44@ybl/Pa
10/01/2024 -150.00 Dr. 7,194.02
680138@/P
10/01/2024 -60.00 Dr. 7,134.02
515472/SBIN/967463693
2@payt/P
10/01/2024 -500.00 Dr. 6,634.02
@ybl/Pa
10/01/2024 -40.00 Dr. 6,594.02
pvk67h/P
11/01/2024 4,000.00 Cr. 10,594.02
1@oka/U
11/01/2024 -54.00 Dr. 10,540.02
580381/FDRL/BHARATP
E.900688/P
11/01/2024 -1,500.00 Dr. 9,040.02
POS/PRCR/40112037194
3/11-01-2024
20:29:02/NPO
11/01/2024 700.00 Cr. 9,740.02
655548/SBIN/983012995
4babi@/P
11/01/2024 -200.00 Dr. 9,540.02
241126/SBIN/727818371
1@ybl/Pa
12/01/2024 -1,000.00 Dr. 8,540.02
223739/UCBA/79807665
80@ybl/Pa
12/01/2024 10,000.00 Cr. 18,540.02
n01/P
13/01/2024 -90.00 Dr. 18,450.02
395759/UTIB/801718140
9@okbi/P
14/01/2024 5,000.00 Cr. 23,450.02
121229/IOBA/905125541
9@ibl/Pa

14/01/2024 -200.00 Dr. 23,250.02
608277/UTIB/gpay-
1122481292/P
14/01/2024 -2,000.00 Dr. 21,250.02
p.chou/P
14/01/2024 -20.00 Dr. 21,230.02
90eyca/P
16/01/2024 -3,000.00 Dr. 18,230.02
TO CASH
16/01/2024 580.00 Cr. 18,810.02
134631/BARB/987458540
0@ybl/Pa
16/01/2024 -36.00 Dr. 18,774.02
364218/UTIB/801718140
9@okbi/P
17/01/2024 -17,466.00 Dr. 1,308.02
049639/sbin/1028146834
8@sbi/U
17/01/2024 -409.00 Dr. 899.02
031349/YESB/Q7019965
13@ybl/Pa
17/01/2024 -290.00 Dr. 609.02
481387/YESB/Q8954677
69@ybl/Pa
18/01/2024 -500.00 Dr. 109.02
387791/sbin/1028146834
8@sbi/U
18/01/2024 9,990.00 Cr. 10,099.02
n01/P
18/01/2024 -216.00 Dr. 9,883.02
100505/P
18/01/2024 -4,000.00 Dr. 5,883.02
341247/sbin/1028146834
8@sbi/U
18/01/2024 -150.00 Dr. 5,733.02
569234/AIRP/Q48292092
4@ybl/Pa
18/01/2024 -65.00 Dr. 5,668.02
129771/YESB/Q8067349
11@ybl/Pa
18/01/2024 -1,570.00 Dr. 4,098.02
p.chou/P

18/01/2024 -500.00 Dr. 3,598.02
oksbi/U
18/01/2024 -90.00 Dr. 3,508.02
479004/BARB/933097742
1@ybl/Pa
18/01/2024 -926.00 Dr. 2,582.02
696660/YESB/Q0817822
35@ybl/Pa
19/01/2024 -500.00 Dr. 2,082.02
428825/PUNB/62905735
85@ybl/Pa
19/01/2024 -120.00 Dr. 1,962.02
680138@/P
19/01/2024 -150.00 Dr. 1,812.02
288173/BARB/987470953
2@ibl/Pa
20/01/2024 10,000.00 Cr. 11,812.02
529631/SBIN/983606784
8@ibl/Pa
20/01/2024 -6,532.00 Dr. 5,280.02
426410/sbin/1028146834
8@sbi/U
21/01/2024 1,000.00 Cr. 6,280.02
435396/KKBK/bishumond
al146-/U
21/01/2024 -19.00 Dr. 6,261.02
723423/PYTM/paytm-
jiomobili/O
22/01/2024 -555.00 Dr. 5,706.02
583763/YESB/Q4604286
44@ybl/Pa
22/01/2024 -2,000.00 Dr. 3,706.02
029877/SBIN/sandip2328
@ibl/Pa
23/01/2024 -30.00 Dr. 3,676.02
125913/FDRL/BHARATP
E.900688/P
23/01/2024 -65.00 Dr. 3,611.02
@ybl/Pa
23/01/2024 10,000.00 Cr. 13,611.02
as@i/P
23/01/2024 5,000.00 Cr. 18,611.02
972330/SBIN/983606784
8@ybl/Pa

23/01/2024 1,000.00 Cr. 19,611.02
@ibl/Pa
24/01/2024 -50.00 Dr. 19,561.02
918432/sbin/1028146834
8@sbi/U
25/01/2024 -70.00 Dr. 19,491.02
911920/YESB/Q5088825
27@ybl/Pa
25/01/2024 -1,200.00 Dr. 18,291.02
185096/PYTM/paytmqrmil
bmnef/P
25/01/2024 -20.00 Dr. 18,271.02
651360/YESB/Q7996996
81@ybl/Pa
25/01/2024 -150.00 Dr. 18,121.02
916530/SBIN/727818371
1@ibl/Pa
25/01/2024 -105.00 Dr. 18,016.02
100505/P
26/01/2024 328.00 Cr. 18,344.02
@ybl/Pa
27/01/2024 -313.00 Dr. 18,031.02
258874/HDFC/deshapriya
pharm/P
28/01/2024 300.00 Cr. 18,331.02
949436/DBSS/janasanjib
20@yb/P
28/01/2024 -590.00 Dr. 17,741.02
POS/PRCR/40281909999
8/28-01-2024
19:58:48/NPO
28/01/2024 500.00 Cr. 18,241.02
013076/BARB/arpanghos
h3050@/U
29/01/2024 25,000.00 Cr. 43,241.02
BY CASH
29/01/2024 -12.00 Dr. 43,229.02
132987/UTIB/gpay-
1122300612/P
29/01/2024 -30,000.00 Dr. 13,229.02
654558/sbin/1028146834
8@sbi/U
29/01/2024 -207.00 Dr. 13,022.02
325109/UTIB/801718140
9@okbi/P

30/01/2024 -100.00 Dr. 12,922.02
897633/sbin/1028146834
8@sbi/U
30/01/2024 -530.00 Dr. 12,392.02
ck@ok/U
30/01/2024 250.00 Cr. 12,642.02
as@i/P
30/01/2024 500.00 Cr. 13,142.02
940489/IBKL/8001466949
-2@yb/P
31/01/2024 -3,737.00 Dr. 9,405.02
643882/HDFC/moneyvie
w.easeb/P
31/01/2024 -40.00 Dr. 9,365.02
pvk67h/P
31/01/2024 15.00 Cr. 9,380.02
260344/HDFC/sandiphald
er.ha/P
31/01/2024 -1.00 Dr. 9,379.02
167200/AIRP/933023927
0@ybl/Pa
31/01/2024 -5,000.00 Dr. 4,379.02
550609/AIRP/933023927
0@ybl/Pa
31/01/2024 -3,000.00 Dr. 1,379.02
044931/UTIB/974870347
6@ibl/Pa
01/02/2024 50,000.00 Cr. 51,379.02
BY CASH
01/02/2024 -32,857.00 Dr. 18,522.02
161534/sbin/1028146834
8@sbi/U
01/02/2024 -500.00 Dr. 18,022.02
016941/BARB/759609052
4@ibl/Pa
02/02/2024 -223.00 Dr. 17,799.02
584169/HDFC/more.6183
1492@h/P
02/02/2024 -1.00 Dr. 17,798.02
UPIMANDBTSI/Inst-
1/403394431109/INDB/ba
jajfinancel
02/02/2024 -13,995.00 Dr. 3,803.02
POS/PRCR/40331624197
0/02-02-2024
16:15:37/NPO

02/02/2024 -1,500.00 Dr. 2,303.02
POS/PRCR/40331624267
4/02-02-2024
16:16:25/NPO
02/02/2024 -825.00 Dr. 1,478.02
POS/PRCR/40331624389
6/02-02-2024
16:18:09/NPO
02/02/2024 -29.00 Dr. 1,449.02
515958/UTIB/801718140
9@okbi/P
02/02/2024 -100.00 Dr. 1,349.02
076457/BDBL/963734650
4@ybl/Pa
02/02/2024 100.00 Cr. 1,449.02
MPAY/UPI/TRRR/403303
076457/BDBL/963734650
4@ybl/Pa
02/02/2024 -100.00 Dr. 1,349.02
888749/BDBL/963734650
4@ybl/Pa
03/02/2024 1,000.00 Cr. 2,349.02
097894/HDFC/79803708
28-2@ib/P
03/02/2024 200.00 Cr. 2,549.02
as@i/P
03/02/2024 17,000.00 Cr. 19,549.02
BY CASH
03/02/2024 -5,000.00 Dr. 14,549.02
810619/sbin/1028146834
8@sbi/U
03/02/2024 -91.52 Dr. 14,457.50
ACHREJCT/03-02-
2024/UCBA70126042300
01141
03/02/2024 -8.23 Dr. 14,449.27
CGST For
ACHREJCT/03-02-
2024/UCBA70126042300
01141
03/02/2024 -8.23 Dr. 14,441.04
SGST For
ACHREJCT/03-02-
2024/UCBA70126042300
01141
03/02/2024 -300.00 Dr. 14,141.04
639065/SBIN/842036941
1@ybl/Pa
03/02/2024 50,000.00 Cr. 64,141.04
360093/UTIB/sanjibjana2
000-/U
03/02/2024 -19,000.00 Dr. 45,141.04
286004/sbin/1028146834
8@sbi/U

03/02/2024 -500.00 Dr. 44,641.04
741782/BARB/759609052
4@ibl/Pa
04/02/2024 -2,438.00 Dr. 42,203.04
ACH/UCBA00000000048
13552/HDB FINANCIAL
SERVIC
04/02/2024 -798.00 Dr. 41,405.04
POS/PRCR/40351802489
6/04-02-2024
18:14:46/NPO
04/02/2024 -6,800.00 Dr. 34,605.04
204399/BARB/kundujaya
nta432/P
04/02/2024 1,000.00 Cr. 35,605.04
@ibl/Pa
04/02/2024 -8,092.00 Dr. 27,513.04
101693/YESB/BBPSBP@
ybl/Paymen
05/02/2024 -18,884.00 Dr. 8,629.04
444888/sbin/1028146834
8@sbi/U
06/02/2024 -2,500.00 Dr. 6,129.04
362076/UTIB/974870347
6@ibl/Pa
06/02/2024 -1,040.00 Dr. 5,089.04
POS/PRCR/40372188654
2/06-02-2024
21:01:21/NPO
06/02/2024 -1,000.00 Dr. 4,089.04
342059/UTIB/801718140
9@okbi/P
07/02/2024 -100.00 Dr. 3,989.04
337369/sbin/1028146834
8@sbi/U
08/02/2024 1,700.00 Cr. 5,689.04
396221/SBIN/mintudas82
90@ok/p
08/02/2024 -100.00 Dr. 5,589.04
378520/YESB/Q1472877
87@ybl/Pa
09/02/2024 -19.00 Dr. 5,570.04
DIRECT@/P
09/02/2024 -330.00 Dr. 5,240.04
j4vvh/P
10/02/2024 -19.00 Dr. 5,221.04
DIRECT1/P

11/02/2024 -177.00 Dr. 5,044.04
908518/INDB/bajajpay.68
7972/P
11/02/2024 2,060.00 Cr. 7,104.04
464077/PYTM/manasmist
ry1234/U
12/02/2024 21,000.00 Cr. 28,104.04
BY CASH
13/02/2024 -5,000.00 Dr. 23,104.04
438507/AIRP/933023927
0@ybl/Pa
13/02/2024 17,283.00 Cr. 40,387.04
212407/IOBA/980430231
0@ybl/Pa
13/02/2024 -500.00 Dr. 39,887.04
920182/BARB/759609052
4@ibl/Pa
13/02/2024 -30,316.00 Dr. 9,571.04
907322/sbin/1028146834
8@sbi/U
13/02/2024 1,854.00 Cr. 11,425.04
091745/UTIB/sanjit.paik1
@yb/P
13/02/2024 -1,854.00 Dr. 9,571.04
013794/sbin/1028146834
8@sbi/U
13/02/2024 -250.00 Dr. 9,321.04
776848/UTIB/dasanirban
356@o/U
13/02/2024 -700.00 Dr. 8,621.04
356@o/U
13/02/2024 -250.00 Dr. 8,371.04
356@o/U
13/02/2024 -4,000.00 Dr. 4,371.04
@ybl/Pa
15/02/2024 100.00 Cr. 4,471.04
763143/PYTM/ripondasan
gulka/P
15/02/2024 6,900.00 Cr. 11,371.04
807537/SBIN/825005122
1@ibl/Pa
15/02/2024 -140.00 Dr. 11,231.04
353995/UTIB/gpay-
1124170590/P

15/02/2024 -2,060.00 Dr. 9,171.04
352904/UTIB/974870347
6@ybl/Pa
15/02/2024 -241.00 Dr. 8,930.04
737185/UTIB/gpay-
1123454422/P
15/02/2024 -620.00 Dr. 8,310.04
POS/PRCR/40462087638
0/15-02-2024
20:45:44/NPO
16/02/2024 -242.00 Dr. 8,068.04
DIRECT@/P
17/02/2024 -5,339.00 Dr. 2,729.04
855926/sbin/1028146834
8@sbi/U
18/02/2024 -850.00 Dr. 1,879.04
041881/YESB/Q7441926
64@ybl/Pa
18/02/2024 -220.00 Dr. 1,659.04
085976/YESB/Q4333356
51@ybl/Pa
18/02/2024 -200.00 Dr. 1,459.04
648706/PUNB/91637228
00@ibl/Pa
18/02/2024 -300.00 Dr. 1,159.04
@ibl/Pa
19/02/2024 1,000.00 Cr. 2,159.04
@ybl/Pa
19/02/2024 1,000.00 Cr. 3,159.04
017441/SBIN/983606784
8@ybl/Pa
20/02/2024 -243.00 Dr. 2,916.04
563143/sbin/1028146834
8@sbi/U
20/02/2024 -10.00 Dr. 2,906.04
100505/P
20/02/2024 -100.00 Dr. 2,806.04
216819/sbin/1028146834
8@sbi/U
20/02/2024 -594.70 Dr. 2,211.34
POS/PRCR/40512030923
2/20-02-2024
20:33:49/NPO
21/02/2024 37,000.00 Cr. 39,211.34
000-/s

21/02/2024 98,000.00 Cr. 1,37,211.34
741159/UTIB/mamoni84d
as200@/U
21/02/2024 -50,000.00 Dr. 87,211.34
844214/sbin/1028146834
8@sbi/U
21/02/2024 -240.00 Dr. 86,971.34
189978/PUNB/souvikroy8
88@ok/P
22/02/2024 -515.00 Dr. 86,456.34
POS/PRCR/40530902839
9/22-02-2024
09:56:00/NPO
22/02/2024 -30.00 Dr. 86,426.34
787675/YESB/Q0136746
74@ybl/Pa
22/02/2024 -6,000.00 Dr. 80,426.34
405627/AIRP/933023927
0@ybl/Pa
22/02/2024 -30.00 Dr. 80,396.34
457316/YESB/Q8067349
11@ybl/Pa
22/02/2024 -100.00 Dr. 80,296.34
384699/YESB/Q1472877
87@ybl/Pa
23/02/2024 2,000.00 Cr. 82,296.34
462786/UTIB/mamoni84d
as200@/U
23/02/2024 -50,000.00 Dr. 32,296.34
516736/sbin/1028146834
8@sbi/U
24/02/2024 -650.00 Dr. 31,646.34
255478/UCBA/96810207
81@ybl/Pa
24/02/2024 -1,570.00 Dr. 30,076.34
POS/PRCR/40551897967
7/24-02-2024
18:05:55/NPO
24/02/2024 -23,000.00 Dr. 7,076.34
775389/sbin/1028146834
8@sbi/U
24/02/2024 -70.00 Dr. 7,006.34
413059/YESB/Q0675786
69@ybl/Pa
25/02/2024 -700.00 Dr. 6,306.34
90eyca/P
25/02/2024 500.00 Cr. 6,806.34
855807/HDFC/98317728
06@axis/P

25/02/2024 270.00 Cr. 7,076.34
398105/IOBA/905125541
9@ibl/Pa
25/02/2024 -84.00 Dr. 6,992.34
563519/UTIB/877756632
2@okbi/U
27/02/2024 -310.00 Dr. 6,682.34
056345/UTIB/gpay-
1123476971/P
27/02/2024 -3,370.00 Dr. 3,312.34
596660/ICIC/Getepay.ucb
qrap/P
28/02/2024 -36.00 Dr. 3,276.34
206068/ICIC/Getepay.ucb
qrap/P
28/02/2024 -250.00 Dr. 3,026.34
406969/UTIB/974870347
6@ybl/Pa
28/02/2024 -152.00 Dr. 2,874.34
602638/YESB/Q7019965
13@ybl/Pa
29/02/2024 10,000.00 Cr. 12,874.34
491609/UTIB/974870347
6@ibl/Pa
29/02/2024 -215.00 Dr. 12,659.34
857127/UTIB/gpay-
1123454422/P
29/02/2024 -42.00 Dr. 12,617.34
100751/YESB/Q2729136
35@ybl/Pa
29/02/2024 -255.00 Dr. 12,362.34
897558/YESB/Q5508468
56@ybl/Pa
29/02/2024 -250.00 Dr. 12,112.34
511963/IDIB/Q257923843
@ybl/Pa
29/02/2024 -699.00 Dr. 11,413.34
POS/PRCR/40602006657
1/29-02-2024
20:10:02/NPO
29/02/2024 -500.00 Dr. 10,913.34
932074/BARB/759609052
4@ybl/Pa
29/02/2024 -100.00 Dr. 10,813.34
720927/BARB/983161615
8@ibl/Pa
01/03/2024 13,000.00 Cr. 23,813.34
BY CASH

01/03/2024 100.00 Cr. 23,913.34
321072/UBIN/877782429
5@upi/NO
01/03/2024 3,000.00 Cr. 26,913.34
020927/HDFC/79803708
28-2@ib/P
01/03/2024 3,000.00 Cr. 29,913.34
as@i/P
01/03/2024 -8,000.00 Dr. 21,913.34
322686/UTIB/801718140
9@okbi/P
02/03/2024 -4,345.00 Dr. 17,568.34
UPIMANDBTSI/Inst-
2/406203144836/INDB/ba
jajfinancel
03/03/2024 -200.00 Dr. 17,368.34
965087/BARB/759609052
4@ybl/Pa
03/03/2024 -260.00 Dr. 17,108.34
661334/UTIB/801718140
9@okbi/P
03/03/2024 -300.00 Dr. 16,808.34
@ibl/Pa
04/03/2024 -157.00 Dr. 16,651.34
465397/YESB/AIRTELPR
EDIRECT/P
04/03/2024 -2,438.00 Dr. 14,213.34
ACH/UCBA00000000048
13552/HDB FINANCIAL
SERVIC
04/03/2024 -3,200.00 Dr. 11,013.34
114606/UTIB/974870347
6@ibl/Pa
04/03/2024 -850.00 Dr. 10,163.34
POS/PRCR/40641982291
2/04-03-2024
19:35:46/NPO
05/03/2024 -7,092.00 Dr. 3,071.34
ACH/UCBA70126042300
01141/MOSHPIT
TECHNOLOGIES
05/03/2024 25,000.00 Cr. 28,071.34
n01/P
07/03/2024 -53.00 Dr. 28,018.34
955708/UTIB/gpay-
1124078823/P
07/03/2024 -4,000.00 Dr. 24,018.34
437049/SBIN/royamitroy0
31@o/P

07/03/2024 500.00 Cr. 24,518.34
846098/SBIN/jit.tukai17-
3@o/U
07/03/2024 -4,974.00 Dr. 19,544.34
467094/BARB/759609052
4@ibl/Pa
08/03/2024 777.00 Cr. 20,321.34
752663/BARB/990303944
8@axis/P
08/03/2024 -777.00 Dr. 19,544.34
148405/sbin/1028146834
8@sbi/U
09/03/2024 -5,300.00 Dr. 14,244.34
936362/sbin/1028146834
8@sbi/U
10/03/2024 -430.00 Dr. 13,814.34
132676/SBIN/983012995
4babi@/P
10/03/2024 100.00 Cr. 13,914.34
185158/BARB/arpanghos
h3050@/U
10/03/2024 100.00 Cr. 14,014.34
@ibl/Pa
11/03/2024 -560.00 Dr. 13,454.34
227531/BARB/Q1924941
62@ybl/Pa
11/03/2024 -246.00 Dr. 13,208.34
277978/sbin/1028146834
8@sbi/U
12/03/2024 -555.00 Dr. 12,653.34
POS/PRCR/40721208011
2/12-03-2024
12:23:17/NPO
12/03/2024 10,122.00 Cr. 22,775.34
n01/P
13/03/2024 200.00 Cr. 22,975.34
950556/BARB/983161615
8@axl/Pa
13/03/2024 -200.00 Dr. 22,775.34
j4vvh/P
13/03/2024 37,000.00 Cr. 59,775.34
540623/DBSS/sanjibjana
2000@/s
13/03/2024 40,000.00 Cr. 99,775.34
BY CASH

13/03/2024 -1.00 Dr. 99,774.34
982439/BDBL/201000134
59742@/P
13/03/2024 8,000.00 Cr. 1,07,774.34
000031/BARB/629048628
2-2@ib/P
13/03/2024 -50,000.00 Dr. 57,774.34
767005/BDBL/201000134
59742@/P
13/03/2024 -20,000.00 Dr. 37,774.34
904016/BDBL/201000134
59742@/P
13/03/2024 -20,000.00 Dr. 17,774.34
885585/BDBL/201000134
59742@/P
13/03/2024 -6,500.00 Dr. 11,274.34
POS/PRCR/40731337711
3/13-03-2024
13:18:00/NPO
14/03/2024 -15.00 Dr. 11,259.34
651461/UTIB/gpay-
1121684431/P
14/03/2024 -45.00 Dr. 11,214.34
396970/YESB/Q8712424
04@ybl/Pa
16/03/2024 -2,000.00 Dr. 9,214.34
637145/PUNB/75959471
28-2@ib/P
16/03/2024 -1,050.00 Dr. 8,164.34
565478/UCBA/kksportscc
@ucob/P
17/03/2024 5,000.00 Cr. 13,164.34
000-/U
18/03/2024 -3,000.00 Dr. 10,164.34
638066/SBIN/royamitroy0
31@o/P
19/03/2024 -150.00 Dr. 10,014.34
375941/BARB/629037584
1@axl/Pa

OpTransactionHistoryUX519!03!2024 18-17-48

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OpTransactionHistoryUX519!03!2024 18-17-48

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Account Details

Number: 19850110051122 Nickname: BISWAJIT DEY

IFSC: UCBA0001985 Name: BISWAJIT DEY

Status: Active Type: Savings

Currency: INR Open Date: 29/08/2013

Branch: NEW BARRACKPORE Drawing Power: INR 0.00

Debit Accrued Interest: -NIL Credit Accrued Interest: -NIL-

Address Line 1: 55 BIDHAN PALLY Address Line 2: MADHYAMGRAM N 24

Contact Number: +06290486282

Available Balance: INR 10,014.34 Total Balance: INR 10,014.34

Ledger Balance: INR 10,014.34 Effective Available Balance: INR 10,014.34

Unclear Balance: INR 0.00

Primary Account: Y Sanction Limit: INR 0.00

Total Value of Pending 0

Date From(dd/MM/yyyy): 01/09/2023 Date To(dd/MM/yyyy): 19/03/2024

Transactions for: -NIL-

Last N Transactions: -NIL- Amount Type: All

Amount From: -NIL- Amount To: -NIL-

Instrument ID From: -NIL- Instrument ID To: -NIL-

Choose Statement: -NIL-

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