Statement of Account No: 0735010480970

Printed By: 5183792

DATE: May 20, 2023 1:17:41 PM

Customer Name: RAMESH MONDAL

Customer Address: C/O BIBHUTI MONDAL

DHOPATTA NADIA WEST BENGAL MALIPOTA
WEST BENGAL 741103
Branch Address: P.O MALIPOTA

NADIA WEST BENGAL

MALIPOTA 741103
Branch Contact No.: 241044
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0073520 MICR Code: 741024129

Acct Currency: INR

Statement for Period : 01-01-2022 to 20-05-2023

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

25-02-2022 1.00 308.30 Cr.

IMPS-IN/205607975608/999999999
25-02-2022 400.00 708.30 Cr.
IMPS-IN/205608663436/999999999
25-02-2022 700.00 8.30 Cr.
TRTR/CASHWDL/205608146098/FIK
08-03-2022 1.00 9.30 Cr.
IMPS-IN/206711252250/999999999
09-03-2022 2.00 11.30 Cr.
INTT. From :12-2021to28-02-2022
11-03-2022 1.00 12.30 Cr.
IMPS-IN/207013018061/999999999
14-03-2022 3577.00 3589.30 Cr.
NEFT IN:SIN00101Q0874453:BAJAJ ALLIANZ L:SCBL0036001:22905008304
29-03-2022 3589.00 0.30 Cr.
TRTR/CASHWDL/208818064801/FIK
09-04-2022 200.00 200.30 Cr.
IMPS-IN/209906913309/999999999
22-04-2022 200.00 0.30 Cr.
TRTR/CASHWDL/211213114260/FIK
24-04-2022 294.00 294.30 Cr.
IMPS-IN/211401826652/999999999
01-06-2022 200.00 94.30 Cr.
TRTR/CASHWDL/215220236700/FIK
10-06-2022 5.00 99.30 Cr.
INTT. From :03-2022to31-05-2022
14-07-2022 57500.00 57599.30 Cr.
From:1860250000860:RANAJIT DUT
14-07-2022 7550.00 50049.30 Cr.
TRTR/CASHWDL/219515396406/FIK
16-07-2022 10000.00 40049.30 Cr.
TRTR/CASHWDL/219716300782/FIK
24-07-2022 10000.00 30049.30 Cr.
TRTR/CASHWDL/220513309107/FIK
27-07-2022 10000.00 20049.30 Cr.
TRTR/CASHWDL/220814280415/FIK
02-08-2022 10000.00 10049.30 Cr.
TRTR/CASHWDL/221407174320/FIK
03-08-2022 10000.00 49.30 Cr.
TRTR/CASHWDL/221521145065/FIK
09-09-2022 48.00 97.30 Cr.
INTT. From :06-2022to31-08-2022
27-09-2022 35.40 61.90 Cr.
STATEEMENT CHARGES
10-10-2022 1.00 62.90 Cr.
IMPS-IN/228317001711/111111111
13-10-2022 2000.00 2062.90 Cr.
IMPS-IN/228614063554/956009936
13-10-2022 2050.00 12.90 Cr.
TRTR/CASHWDL/228616317551/FIK
14-10-2022 6000.00 6012.90 Cr.
IMPS-IN/228707005441/956009936
14-10-2022 6000.00 12.90 Cr.
TRTR/CASHWDL/228707377333/FIK
14-10-2022 16500.00 16512.90 Cr.
IMPS-IN/228715010400/956009936
14-10-2022 4000.00 12512.90 Cr.
TRTR/CASHWDL/228715998595/FIK

Page Total 74324.40 86530.00

Page 1 of 2

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

15-10-2022 10000.00 2512.90 Cr.

TRTR/CASHWDL/228813135047/FIK
16-10-2022 2500.00 12.90 Cr.
TRTR/CASHWDL/228917734130/FIK
16-10-2022 1.00 13.90 Cr.
IMPS-IN/228922377964/999929872
16-10-2022 1.00 14.90 Cr.
IMPS-IN/228922377981/999929872
17-10-2022 1.00 15.90 Cr.
IMPS-IN/229017520506/999929872
18-10-2022 10000.00 10015.90 Cr.
IMPS-IN/229112002671/111111111
18-10-2022 10000.00 15.90 Cr.
TRTR/AONCWDL/229113066588/FIK
08-11-2022 1.00 16.90 Cr.
IMPS-IN/231217056455/997096503
10-11-2022 1.00 17.90 Cr.
REVL/231217078610/F02/08112022
11-11-2022 1.00 18.90 Cr.
REVL/231218027107/F02/08112022
11-11-2022 1.00 19.90 Cr.
REVL/231218025191/F02/08112022
11-11-2022 1.00 20.90 Cr.
REVL/231217058462/F02/08112022
11-11-2022 1.00 21.90 Cr.
REVL/231218023295/F02/08112022
14-11-2022 1.00 22.90 Cr.
REVL/231217083124/F02/08112022
14-11-2022 1.00 23.90 Cr.
REVL/231217119112/F02/08112022
26-11-2022 1.00 24.90 Cr.
IMPS-IN/233015626527/999929872
26-11-2022 1.00 25.90 Cr.
IMPS-IN/233015626685/999929872
30-11-2022 1.00 26.90 Cr.
IMPS-IN/233415927249/999999999
01-12-2022 1.00 27.90 Cr.
IMPS-IN/233521240819/882857465
09-12-2022 1.00 28.90 Cr.
IMPS-IN/234313804772/999999999
13-12-2022 1.00 29.90 Cr.
INTT. From :09-2022to30-11-2022
16-01-2023 1.00 30.90 Cr.
IMPS-IN/301615532807/999999999
29-04-2023 937.00 967.90 Cr.
IMPS-IN/311900804633/999999999
29-04-2023 900.00 67.90 Cr.
TRTR/CASHWDL/311906514761/FIK
13-05-2023 1.00 68.90 Cr.
UPI/313390821877/P2A/629680621
13-05-2023 1000.00 1068.90 Cr.
UPI/313359998369/P2A/629680621
14-05-2023 7400.00 8468.90 Cr.
IMPS-IN/313407001468/956009936
14-05-2023 379.00 8089.90 Cr.
UPI/313421399078/P2M/BBPSBP@ax
14-05-2023 500.00 7589.90 Cr.
UPI/313462833043/P2V/AMZN00131
14-05-2023 1500.00 6089.90 Cr.
UPI/313400866151/P2V/AMZN00101
14-05-2023 885.00 5204.90 Cr.
UPI/313465870566/P2M/BBPSBP@yb
15-05-2023 1050.00 4154.90 Cr.
UPI/313521780850/P2V/almasshei
15-05-2023 500.00 3654.90 Cr. ADM 99
197400235C0001600552
15-05-2023 1.00 3655.90 Cr.
IMPS-IN/313515146604/999999999
15-05-2023 9163.00 12818.90 Cr.
IMPS-IN/313515264317/806765090
15-05-2023 2332.00 10486.90 Cr.
UPI/313591876836/P2M/BBPSBP@yb
15-05-2023 2823.00 7663.90 Cr.
UPI/313533757036/P2M/BBPSBP@yb
15-05-2023 3000.00 4663.90 Cr.
UPI/313521082277/P2V/Q67471896
16-05-2023 118.00 4545.90 Cr.
PUNB7021505230009674MANDATE CH
18-05-2023 2700.00 1845.90 Cr.
UPI/313837215819/P2V/almasshei
18-05-2023 157.00 1688.90 Cr.
UPI/313839522206/P2M/AIRTELPRE
18-05-2023 21000.00 22688.90 Cr.
UPI/350416216391/P2A/629680621
18-05-2023 10000.00 12688.90 Cr.
ATM WDR 313819021162 BURNIA BA
18-05-2023 10000.00 2688.90 Cr.
ATM WDR 313819030067 BURNIA BA
18-05-2023 14000.00 16688.90 Cr.
IMPS-IN/313821006295/956009936
18-05-2023 5400.00 11288.90 Cr.
UPI/313831972695/P2V/almasshei

Page Total 64744.00 63520.00

Page 2 of 2
Grand 139068.40 150050.00