STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

INDIAN BANK
DUTTAPARA
IFSC CODE:IDIB000D693
P O DATTAPARA , VILL. DATTAPARA BLOCK SWAROOPNAGAR , WEST BENGAL
Branch Code :05656
Account Number : 59133131796
Product type : IB SB-FI-JHANDHAN-IND-RURAL-IN
Tapan
Gobindapur
Gobindapur
Gobindapur Purba DakDattapara
Gobindapur - 743273 orth Twenty Four Pa
Nominee Name :rinku mondal
Email :
Statement Date :Wed Dec 06 13:07:22 IST 2023
Cleared Balance :379.30
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 4.90CR
07/09 07/09 ATM SERVICE BY UPI CREDIT 1.00 5.90CR
/2023 /2023 BRANCH UPI/325034065652/
Payment from
PhonePe
XXXXX69276/98366
69276@ibl
ICIC0000187/SAMB
HU NATH MONDAL
07/09 07/09 ATM SERVICE BY UPI CREDIT 25000.00 25005.90CR
/2023 /2023 BRANCH UPI/361636688233/F
or Pond Lease 6
Mon
XXXXX69276/98366
69276@ybl
ICIC0000187/SAMB
HU NATH MONDAL
07/09 07/09 ATM SERVICE THRU UPI DEBIT 1600.00 23405.90CR
/2023 /2023 BRANCH UPI/361699569311/
Payment from
PhonePe XXXXX
/dulabis@axl
SBIN0008730/Chhah
iladdin Mondal
07/09 07/09 ATM SERVICE THRU UPI DEBIT 2500.00 20905.90CR
/2023 /2023 BRANCH UPI/361649467293/
Payment from
PhonePe XXXXX
/9734854216@axl
SBIN0003928/Shaja
han Mollah
07/09 07/09 ATM SERVICE THRU UPI DEBIT 1000.00 19905.90CR
/2023 /2023 BRANCH UPI/361653614059/
Payment from
PhonePe XXXXX
/aminurhaque5@ybl
PUNB0868000/AMIN
UL HAQUE MOLLYA

Page No:1
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/09 07/09 ATM SERVICE THRU UPI DEBIT 4000.00 15905.90CR
/2023 /2023 BRANCH UPI/361625839353/
Payment from
PhonePe XXXXX
/rijuyan.567@axl
SBIN0008354/MD
JAHANGIR ALI
08/09 08/09 ATM SERVICE THRU UPI DEBIT 900.00 15005.90CR
/2023 /2023 BRANCH UPI/361786591479/
Payment from
PhonePe XXXXX
/Q930723964@ybl
IDIB000S811/Mr
APARESH SAHA
08/09 08/09 ATM SERVICE THRU UPI DEBIT 500.00 14505.90CR
/2023 /2023 BRANCH UPI/325127161382/
Payment from
PhonePe XXXXX
/50160001302008@
BDBL0001042.ifsc.n
pci
BDBL0001042/Bank
Account
XXXXXXXXXX2008
08/09 08/09 ATM SERVICE THRU UPI DEBIT 1500.00 13005.90CR
/2023 /2023 BRANCH UPI/361703287611/
Payment from
PhonePe XXXXX
/Q926243625@ybl
SBIN0008730/GAUT
AM SANPUI
09/09 09/09 ATM SERVICE THRU UPI DEBIT 1000.00 12005.90CR
/2023 /2023 BRANCH UPI/325214480579/
Payment from
PhonePe XXXXX
/50160001302008@
BDBL0001042.ifsc.n
pci
BDBL0001042/Bank
Account
XXXXXXXXXX2008
09/09 09/09 ATM SERVICE THRU UPI DEBIT 1.00 12004.90CR
/2023 /2023 BRANCH UPI/361862330307/
Payment from
PhonePe XXXXX
/8145053160@axl
HDFC0004023/RAJI
B DALAL
09/09 09/09 ATM SERVICE THRU UPI DEBIT 500.00 11504.90CR
/2023 /2023 BRANCH UPI/361820045752/
Payment from
PhonePe XXXXX
/8145053160@axl
HDFC0004023/RAJI
B DALAL
09/09 09/09 ATM SERVICE THRU UPI DEBIT 3000.00 8504.90CR
/2023 /2023 BRANCH UPI/325290360487/
Payment from
PhonePe XXXXX
/9732423900@apl
PYTM0123456/SUR
YA KARMAKAR
09/09 09/09 ATM SERVICE THRU UPI DEBIT 3000.00 5504.90CR
/2023 /2023 BRANCH UPI/361828689892/
Payment from
PhonePe XXXXX
/rijuyan.567@ybl
SBIN0008354/MD
JAHANGIR ALI

Page No:2
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/09 10/09 ATM SERVICE THRU UPI DEBIT 360.00 5144.90CR
/2023 /2023 BRANCH UPI/361949053008/
Payment from
PhonePe XXXXX
/Q04533316@ybl
IDIB000D693/Mr
RAZZAK SARDAR
10/09 10/09 ATM SERVICE THRU UPI DEBIT 160.00 4984.90CR
/2023 /2023 BRANCH UPI/361905936960/
Payment from
PhonePe XXXXX
/9093994330@ybl
PYTM0123456/JYOT
I GHOSH
10/09 10/09 ATM SERVICE THRU UPI DEBIT 27.00 4957.90CR
/2023 /2023 BRANCH UPI/361925063384/
Payment from
PhonePe XXXXX
/Q749759262@ybl
YESB0YBLUPI/IMR
AN MONDAL
10/09 10/09 ATM SERVICE THRU UPI DEBIT 50.00 4907.90CR
/2023 /2023 BRANCH UPI/361988275021/
Payment from
PhonePe XXXXX
/Q749759262@ybl
YESB0YBLUPI/IMR
AN MONDAL
10/09 10/09 ATM SERVICE THRU UPI DEBIT 200.00 4707.90CR
/2023 /2023 BRANCH UPI/361987412874/
Payment from
PhonePe XXXXX
/8343830917@ybl
SBIN0008730/Masu
m Billaha Gazi
12/09 12/09 ATM SERVICE THRU UPI DEBIT 43.00 4664.90CR
/2023 /2023 BRANCH UPI/362156350430/
Payment from
PhonePe XXXXX
/Q04533316@ybl
IDIB000D693/Mr
RAZZAK SARDAR
12/09 12/09 ATM SERVICE BY UPI CREDIT 11000.00 15664.90CR
/2023 /2023 BRANCH UPI/362108654514/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
12/09 12/09 ATM SERVICE THRU UPI DEBIT 15000.00 664.90CR
/2023 /2023 BRANCH UPI/362139901100/
Payment from
PhonePe XXXXX
/8637018731@axl
SBIN0008730/AVIJIT
MITRA
13/09 13/09 ATM SERVICE THRU UPI DEBIT 110.00 554.90CR
/2023 /2023 BRANCH UPI/325620806691/1
XXXXX
/Q09697906@ybl
BDBL0001042/SUSA
NTA SARKAR
13/09 13/09 ATM SERVICE THRU UPI DEBIT 210.00 344.90CR
/2023 /2023 BRANCH UPI/362265342578/
Payment from
PhonePe XXXXX
/Q172278703@ybl
SBIN0008730/FIRO
SE JAMAN
MONDAL

Page No:3
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/09 14/09 ATM SERVICE THRU UPI DEBIT 15.00 329.90CR
/2023 /2023 BRANCH UPI/362397468947/
Payment from
PhonePe XXXXX
/Q745663251@ybl
YESB0YBLUPI/ANKI
T JAISWAL
14/09 14/09 ATM SERVICE THRU UPI DEBIT 17.00 312.90CR
/2023 /2023 BRANCH UPI/362321517702/
Payment from
PhonePe XXXXX
/Q745663251@ybl
YESB0YBLUPI/ANKI
T JAISWAL
14/09 14/09 ATM SERVICE BY UPI CREDIT 40000.00 40312.90CR
/2023 /2023 BRANCH UPI/362367867337/
Payment from
PhonePe
XXXXX69276/98366
69276@ybl
ICIC0000187/SAMB
HU NATH MONDAL
14/09 14/09 ATM SERVICE THRU UPI DEBIT 14700.00 25612.90CR
/2023 /2023 BRANCH UPI/325707461843/
Payment from
PhonePe XXXXX
/6290502654@axl
BDBL0001349/Mr
ANKUR NATH
14/09 14/09 ATM SERVICE THRU UPI DEBIT 200.00 25412.90CR
/2023 /2023 BRANCH UPI/325722235838/
Payment from
PhonePe XXXXX
/paytmqr2810050501
01r1al0ttjpie3@payt
m
PYTM0123456/Panc
hpota Filling Station
14/09 14/09 ATM SERVICE THRU UPI DEBIT 1500.00 23912.90CR
/2023 /2023 BRANCH UPI/362306755777/
Payment from
PhonePe XXXXX
/ariyanbiswas@axl
SBIN0003928/FERO
JE BISWAS
14/09 14/09 ATM SERVICE THRU UPI DEBIT 8000.00 15912.90CR
/2023 /2023 BRANCH UPI/325755982734/
Payment from
PhonePe XXXXX
/35188479419@SBI
N0000001.ifsc.npci
SBIN0000001/Bank
Account
XXXXXXX9419
14/09 14/09 ATM SERVICE THRU UPI DEBIT 50.00 15862.90CR
/2023 /2023 BRANCH UPI/362364094932/
Payment from
PhonePe XXXXX
/Q749759262@ybl
YESB0YBLUPI/IMR
AN MONDAL
14/09 14/09 ATM SERVICE THRU UPI DEBIT 120.00 15742.90CR
/2023 /2023 BRANCH UPI/362361644853/
Payment from
PhonePe XXXXX
/Q759806102@ybl
SBIN0008730/SWAP
AN SANPUI

Page No:4
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/09 15/09 ATM SERVICE THRU UPI DEBIT 15000.00 742.90CR
/2023 /2023 BRANCH UPI/362414469860/
Payment from
PhonePe XXXXX
/8637018731@axl
SBIN0008730/AVIJIT
MITRA
15/09 15/09 ATM SERVICE THRU UPI DEBIT 50.00 692.90CR
/2023 /2023 BRANCH UPI/362468005147/
Payment from
PhonePe XXXXX
/Q211627540@ybl
YESB0YBLUPI/SAN
DIP BISWAS
15/09 15/09 ATM SERVICE THRU UPI DEBIT 20.00 672.90CR
/2023 /2023 BRANCH UPI/362444770791/
Payment from
PhonePe XXXXX
/Q04533316@ybl
IDIB000D693/Mr
RAZZAK SARDAR
15/09 15/09 ATM SERVICE BY UPI CREDIT 15000.00 15672.90CR
/2023 /2023 BRANCH UPI/362491068141/
Payment from
PhonePe
XXXXX73671/97356
73671@ybl
SBIN0008730/AZIZ
SARDAR
15/09 15/09 ATM SERVICE THRU UPI DEBIT 10000.00 5672.90CR
/2023 /2023 BRANCH UPI/362440880254/
Payment from
PhonePe XXXXX
/8637018731@axl
SBIN0008730/AVIJIT
MITRA
16/09 16/09 ATM SERVICE THRU UPI DEBIT 1420.00 4252.90CR
/2023 /2023 BRANCH UPI/362510718001/
Payment from
PhonePe XXXXX
/9735317481@ybl
SBIN0008730/ALAM
GIR MONDAL
16/09 16/09 ATM SERVICE THRU UPI DEBIT 700.00 3552.90CR
/2023 /2023 BRANCH UPI/325935808961/
Payment from
PhonePe XXXXX
/8145057195@ibl
SBIN0008730/BISW
ANATH TARAFDAR
16/09 16/09 ATM SERVICE THRU UPI DEBIT 490.00 3062.90CR
/2023 /2023 BRANCH UPI/325970275663/
Payment from
PhonePe XXXXX
/Q09697906@ybl
BDBL0001042/SUSA
NTA SARKAR
16/09 16/09 ATM SERVICE THRU UPI DEBIT 300.00 2762.90CR
/2023 /2023 BRANCH UPI/362590497683/
Payment from
PhonePe XXXXX
/6294638212@axl
SBIN0008730/SWAP
NA DAS
16/09 16/09 ATM SERVICE THRU UPI DEBIT 1600.00 1162.90CR
/2023 /2023 BRANCH UPI/362504075445/
Payment from
PhonePe XXXXX
/Q040550456@ybl
YESB0YBLUPI/PRA
BIR SAHA

Page No:5
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/09 16/09 ATM SERVICE BY UPI CREDIT 10000.00 11162.90CR
/2023 /2023 BRANCH UPI/362521197665/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
16/09 16/09 ATM SERVICE THRU UPI DEBIT 380.00 10782.90CR
/2023 /2023 BRANCH UPI/325989175821/
Payment from
PhonePe XXXXX
/gpay
11222777842@okbiz
axis
UTIB0000000/Azmir
Shoe House
16/09 16/09 ATM SERVICE THRU UPI DEBIT 180.00 10602.90CR
/2023 /2023 BRANCH UPI/362551888569/
Payment from
PhonePe XXXXX
/Q277456490@ybl
YESB0YBLUPI/HAR
AN CHANDRA DAS
16/09 16/09 ATM SERVICE THRU UPI DEBIT 1.00 10601.90CR
/2023 /2023 BRANCH UPI/362567030392/
Payment from
PhonePe XXXXX
/8637018731@axl
SBIN0008730/AVIJIT
MITRA
16/09 16/09 ATM SERVICE THRU UPI DEBIT 7000.00 3601.90CR
/2023 /2023 BRANCH UPI/362575578980/
Payment from
PhonePe XXXXX
/8637018731@axl
SBIN0008730/AVIJIT
MITRA
17/09 17/09 ATM SERVICE THRU UPI DEBIT 180.00 3421.90CR
/2023 /2023 BRANCH UPI/362652002184/
Payment from
PhonePe XXXXX
/Q759806102@ybl
SBIN0008730/SWAP
AN SANPUI
17/09 17/09 ATM SERVICE BY UPI CREDIT 27000.00 30421.90CR
/2023 /2023 BRANCH UPI/362666662564/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
18/09 18/09 ATM SERVICE THRU UPI DEBIT 20000.00 10421.90CR
/2023 /2023 BRANCH UPI/362751804067/
Payment from
PhonePe XXXXX
/mondal.jahir8@axl
AIRP0000001/JAHIR
MANDAL
18/09 18/09 ATM SERVICE THRU UPI DEBIT 1000.00 9421.90CR
/2023 /2023 BRANCH UPI/326149258830/
Payment from
PhonePe XXXXX
/gpay
11182095558@okbiz
axis
UTIB0000000/Sarkar
Varitee

Page No:6
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/09 18/09 ATM SERVICE THRU UPI DEBIT 2550.00 6871.90CR
/2023 /2023 BRANCH UPI/326131067660/
Payment from
PhonePe XXXXX
/gpay
11221519608@okbiz
axis
UTIB0000000/Surya
18/09 18/09 ATM SERVICE THRU UPI DEBIT 800.00 6071.90CR
/2023 /2023 BRANCH UPI/362791613377/
Payment from
PhonePe XXXXX
/ariyanbiswas@axl
SBIN0003928/FERO
JE BISWAS
18/09 18/09 DUTTAPARA ATM WDL ATM WDL 3000.00 3071.90CR
/2023 /2023 SEQ NO
326121021676 ATM
ID 00030064 SELF
RAMNAGAR ROAD
TARANIP
PARGANAS TRAN
DATE (MMDD) 0918
TRAN TIME
(HHMMSS) 212345
18/09 18/09 ATM SERVICE THRU UPI DEBIT 200.00 2871.90CR
/2023 /2023 BRANCH UPI/362770643700/
Payment from
PhonePe XXXXX
/8927326292@axl
SBIN0008730/SAMI
R KUMAR MANDAL
18/09 18/09 ATM SERVICE THRU UPI DEBIT 380.00 2491.90CR
/2023 /2023 BRANCH UPI/362717795233/
Payment from
PhonePe XXXXX
/Q881210561@ybl
IDIB000D693/Mr
AKTARUL MONDAL
19/09 19/09 ATM SERVICE THRU UPI DEBIT 185.00 2306.90CR
/2023 /2023 BRANCH UPI/326269668733/
Payment from
PhonePe XXXXX
/Q09697906@ybl
BDBL0001042/SUSA
NTA SARKAR
20/09 20/09 ATM SERVICE BY UPI CREDIT 20000.00 22306.90CR
/2023 /2023 BRANCH UPI/362918045120/
Payment from
PhonePe
XXXXX73903/97327
73903@axl
IDIB000S811/Mr
AMJER GAZI
20/09 20/09 ATM SERVICE THRU UPI DEBIT 189.00 22117.90CR
/2023 /2023 BRANCH UPI/362991328358/
Payment from
PhonePe XXXXX
/Q04533316@ybl
IDIB000D693/Mr
RAZZAK SARDAR
20/09 20/09 ATM SERVICE BY UPI CREDIT 30000.00 52117.90CR
/2023 /2023 BRANCH UPI/362904253048/
Payment from
PhonePe
XXXXX73671/97356
73671@ybl
SBIN0008730/AZIZ
SARDAR

Page No:7
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/09 20/09 ATM SERVICE THRU UPI DEBIT 650.00 51467.90CR
/2023 /2023 BRANCH UPI/362977786299/
Payment from
PhonePe XXXXX
/oiiiiiii@ybl
SBIN0003928/ASHR
AF GAZI
20/09 20/09 ATM SERVICE THRU UPI DEBIT 1.00 51466.90CR
/2023 /2023 BRANCH UPI/362936871749/
Payment from
PhonePe XXXXX
/9681833699@ybl
SBIN0006224/PRIYA
NGSHU TRAVELS
20/09 20/09 ATM SERVICE THRU UPI DEBIT 25000.00 26466.90CR
/2023 /2023 BRANCH UPI/362934105569/
Payment from
PhonePe XXXXX
/9681833699@ybl
SBIN0006224/PRIYA
NGSHU TRAVELS
21/09 21/09 ATM SERVICE THRU UPI DEBIT 3000.00 23466.90CR
/2023 /2023 BRANCH UPI/363094872050/
Payment from
PhonePe XXXXX
/8637018731@axl
SBIN0008730/AVIJIT
MITRA
21/09 21/09 ATM SERVICE THRU UPI DEBIT 40.00 23426.90CR
/2023 /2023 BRANCH UPI/363092040282/
Payment from
PhonePe XXXXX
/Q740227682@ybl
YESB0YBLUPI/Raja
n Kumar Roy
21/09 21/09 ATM SERVICE THRU UPI DEBIT 178.00 23248.90CR
/2023 /2023 BRANCH UPI/363039932668/
Payment from
PhonePe XXXXX
/Q486949402@ybl
YESB0YBLUPI/KUN
DAN KUMAR
21/09 21/09 ATM SERVICE THRU UPI DEBIT 20.00 23228.90CR
/2023 /2023 BRANCH UPI/326429649453/
Payment from
PhonePe XXXXX
/paytmqr2810050501
011hhfcu261tal@pay
tm
PYTM0123456/KAS
TURI DEVI
23/09 23/09 ATM SERVICE THRU UPI DEBIT 30.00 23198.90CR
/2023 /2023 BRANCH UPI/363234971786/
Payment from
PhonePe XXXXX
/Q878480113@ybl
YESB0YBLUPI/Mr
Jitendra Kumar
23/09 23/09 ATM SERVICE THRU UPI DEBIT 10.00 23188.90CR
/2023 /2023 BRANCH UPI/363288999341/
Payment from
PhonePe XXXXX
/Q878480113@ybl
YESB0YBLUPI/Mr
Jitendra Kumar
24/09 24/09 ATM SERVICE THRU UPI DEBIT 20.00 23168.90CR
/2023 /2023 BRANCH UPI/363272206539/2
0 XXXXX
/Q603084281@ybl
YESB0YBLUPI/DINE
SH KUMAR SO RAM

Page No:8
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/09 24/09 ATM SERVICE THRU UPI DEBIT 1000.00 22168.90CR
/2023 /2023 BRANCH UPI/363215395663/
Payment from
PhonePe XXXXX
/6294638212@axl
SBIN0008730/SWAP
NA DAS
24/09 24/09 ATM SERVICE THRU UPI DEBIT 10.00 22158.90CR
/2023 /2023 BRANCH UPI/363333351950/
Payment from
PhonePe XXXXX
/7300563886@ybl
SBIN0010628/Rahul
Kumar
24/09 24/09 ATM SERVICE THRU UPI DEBIT 30.00 22128.90CR
/2023 /2023 BRANCH UPI/363346681470/
Payment from
PhonePe XXXXX
/Q602483839@ybl
PUNB0184100/YAS
H PAL SINGH SO
OM BIHAREE Y
25/09 25/09 ATM SERVICE THRU UPI DEBIT 241.00 21887.90CR
/2023 /2023 BRANCH UPI/363463524299/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@axl
UTIB0AXLUPI/JIOIN
APP DIRECT
25/09 25/09 ATM SERVICE THRU UPI DEBIT 3600.00 18287.90CR
/2023 /2023 BRANCH UPI/363467349197/
Payment from
PhonePe XXXXX
/9548127689@axl
SBIN0002502/VINO
D KUMAR
GAUTAM
25/09 25/09 ATM SERVICE BY UPI CREDIT 1500.00 19787.90CR
/2023 /2023 BRANCH UPI/363454960375/
Payment from
PhonePe
XXXXX38212/62946
38212@axl
SBIN0008730/SWAP
NA DAS
25/09 25/09 DUTTAPARA ATM WDL ATM WDL 5000.00 14787.90CR
/2023 /2023 SEQ NO
326819001087 ATM
ID A8522001 SELF
VRINDABAN
MATHURA TRAN
DATE (MMDD) 0925
TRAN TIME
(HHMMSS) 193846
25/09 25/09 ATM SERVICE THRU UPI DEBIT 160.00 14627.90CR
/2023 /2023 BRANCH UPI/326850194050/
Payment from
PhonePe XXXXX
/paytmqrfcjz2dcgpp
@paytm
PYTM0123456/Subh
adra Bhomik
25/09 25/09 ATM SERVICE THRU UPI DEBIT 30.00 14597.90CR
/2023 /2023 BRANCH UPI/326802269492/
Payment from
PhonePe XXXXX
/paytmqr1cf4kdaipp
@paytm
PYTM0123456/NIRA
NJAN

Page No:9
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/09 27/09 ATM SERVICE THRU UPI DEBIT 20.00 14577.90CR
/2023 /2023 BRANCH UPI/327088129561/
Payment from
PhonePe XXXXX
/paytmqr11h2j45xdq
@paytm
PYTM0123456/Puja
Devi
27/09 27/09 ATM SERVICE THRU UPI DEBIT 160.00 14417.90CR
/2023 /2023 BRANCH UPI/327088034477/1
60 XXXXX
/paytmqr4per59r910
@paytm
PYTM0123456/Ashw
ani Kumar
27/09 27/09 ATM SERVICE THRU UPI DEBIT 120.00 14297.90CR
/2023 /2023 BRANCH UPI/327071426378/
Payment from
PhonePe XXXXX
/paytmqr2810050501
0102c0s0ox6qyx@p
aytm
PYTM0123456/RAM
NARESH
27/09 27/09 ATM SERVICE THRU UPI DEBIT 140.00 14157.90CR
/2023 /2023 BRANCH UPI/363618777181/
Payment from
PhonePe XXXXX
/Q955118496@ybl
YESB0YBLUPI/NAR
ESH RAMPRASAD
27/09 27/09 ATM SERVICE THRU UPI DEBIT 30.00 14127.90CR
/2023 /2023 BRANCH UPI/363628702873/
Payment from
PhonePe XXXXX
/Q955118496@ybl
YESB0YBLUPI/NAR
ESH RAMPRASAD
27/09 27/09 ATM SERVICE THRU UPI DEBIT 10.00 14117.90CR
/2023 /2023 BRANCH UPI/327025647748/
Payment from
PhonePe XXXXX
/paytmqruos90zmszz
@paytm
PYTM0123456/SAN
TOSH KUMAR
27/09 27/09 ATM SERVICE THRU UPI DEBIT 30.00 14087.90CR
/2023 /2023 BRANCH UPI/327076877652/
Payment from
PhonePe XXXXX
/paytmqr169efdiduy
@paytm
PYTM0123456/shari
pkhan khan
28/09 28/09 ATM SERVICE THRU UPI DEBIT 100.00 13987.90CR
/2023 /2023 BRANCH UPI/363759708891/
Payment from
PhonePe XXXXX
/8955308454@axl
SBIN0006749/Love
Kush
28/09 28/09 ATM SERVICE THRU UPI DEBIT 400.00 13587.90CR
/2023 /2023 BRANCH UPI/363736732560/
Payment from
PhonePe XXXXX
/Q604914588@ybl
YESB0YBLUPI/CHA
NDRASINGH S O
BHANWAR SINGH

Page No:10
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/09 28/09 ATM SERVICE THRU UPI DEBIT 40.00 13547.90CR
/2023 /2023 BRANCH UPI/327198557052/
Payment from
PhonePe XXXXX
/mediclesumit@icici
ICIC0DC0099/SUSH
ILA ACHARYA
28/09 28/09 ATM SERVICE THRU UPI DEBIT 30.00 13517.90CR
/2023 /2023 BRANCH UPI/363726723049/
Payment from
PhonePe XXXXX
/Q607009394@ybl
YESB0YBLUPI/SOH
AN LAL KUMAWAT
30/09 30/09 ATM SERVICE THRU UPI DEBIT 7000.00 6517.90CR
/2023 /2023 BRANCH UPI/363939354452/
Payment from
PhonePe XXXXX
/9123014521@ybl
SBIN0001082/SURA
J PRASAD SINGH
30/09 30/09 ATM SERVICE BY UPI CREDIT 2000.00 8517.90CR
/2023 /2023 BRANCH UPI/327378771005/
UPI
XXXXX61044/nileag
niva@okaxis
BARB0KHALNA/AG
NIVA NILE MANNA
30/09 30/09 CREDIT INTEREST 40.00 8557.90CR
/2023 /2023
02/10 02/10 ATM SERVICE THRU UPI DEBIT 1050.00 7507.90CR
/2023 /2023 BRANCH UPI/327518550189/
Payment from
PhonePe XXXXX
/7906229600@okbiz
axis
UTIB0000000/Maha
Maya Woollen
Agency
02/10 02/10 ATM SERVICE THRU UPI DEBIT 1750.00 5757.90CR
/2023 /2023 BRANCH UPI/327538269972/
Payment from
PhonePe XXXXX
/8923637199@yapl
PUNB0019900/SAM
EER DIWAN
02/10 02/10 ATM SERVICE THRU UPI DEBIT 1650.00 4107.90CR
/2023 /2023 BRANCH UPI/327511025832/
Payment from
PhonePe XXXXX
/8923637199@yapl
PUNB0019900/SAM
EER DIWAN
03/10 03/10 ATM SERVICE BY UPI CREDIT 1500.00 5607.90CR
/2023 /2023 BRANCH UPI/364222113472/
Payment from
PhonePe
XXXXX38212/62946
38212@axl
SBIN0008730/SWAP
NA DAS
03/10 03/10 ATM SERVICE THRU UPI DEBIT 150.00 5457.90CR
/2023 /2023 BRANCH UPI/364214144932/
Payment from
PhonePe XXXXX
/Q249776001@ybl
YESB0YBLUPI/HEM
ANT S O ARUN
KUMAR

Page No:11
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/10 03/10 ATM SERVICE THRU UPI DEBIT 100.00 5357.90CR
/2023 /2023 BRANCH UPI/327611371414/
Payment from
PhonePe XXXXX
/paytmqr1elz8rlsya@
paytm
PYTM0123456/MAA
ART
03/10 03/10 ATM SERVICE THRU UPI DEBIT 1500.00 3857.90CR
/2023 /2023 BRANCH UPI/327615293769/
Pay to Ujjivan Merch
XXXXX
/UJJQRHX5728@upi
UJVN0002229/RAVI
SHUKLA
03/10 03/10 ATM SERVICE THRU UPI DEBIT 350.00 3507.90CR
/2023 /2023 BRANCH UPI/327635098041/
Payment from
PhonePe XXXXX
/9012455522@okbiz
axis
UTIB0000000/Paras
Agencies
04/10 04/10 ATM SERVICE THRU UPI DEBIT 241.00 3266.90CR
/2023 /2023 BRANCH UPI/364375965418/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@axl
UTIB0AXLUPI/JIOIN
APP DIRECT
06/10 06/10 ATM SERVICE BY UPI CREDIT 10000.00 13266.90CR
/2023 /2023 BRANCH UPI/364534385736/
Payment from
PhonePe
XXXXX38212/62946
38212@axl
SBIN0008730/SWAP
NA DAS
06/10 06/10 DUTTAPARA ATM WDL ATM WDL 1000.00 12266.90CR
/2023 /2023 SEQ NO
327910005292 ATM
ID CWCW2873
SELF BHARAT
SEVASHRAM
SANGH VARANASI
TRAN DATE
(MMDD) 1006
TRAN TIME
(HHMMSS) 103630
06/10 06/10 DUTTAPARA ATM WDL ATM WDL 10000.00 2266.90CR
/2023 /2023 SEQ NO
327910005597 ATM
ID CWCW2873
SELF BHARAT
SEVASHRAM
SANGH VARANASI
TRAN DATE
(MMDD) 1006
TRAN TIME
(HHMMSS) 103805
06/10 06/10 ATM SERVICE BY UPI CREDIT 20000.00 22266.90CR
/2023 /2023 BRANCH UPI/364588722897/
Payment from
PhonePe
XXXXX94171/rajumo
lla9593@axl
SBIN0008730/Raju
Molla

Page No:12
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/10 06/10 ATM SERVICE BY UPI CREDIT 10000.00 32266.90CR
/2023 /2023 BRANCH UPI/364516997523/
Payment from
PhonePe
XXXXX94171/rajumo
lla9593@axl
SBIN0008730/Raju
Molla
06/10 06/10 ATM SERVICE THRU UPI DEBIT 30000.00 2266.90CR
/2023 /2023 BRANCH UPI/327928973317/
Payment from
PhonePe XXXXX
/35188479419@SBI
N0000001.ifsc.npci
SBIN0000001/Bank
Account
XXXXXXX9419
08/10 08/10 ATM SERVICE THRU UPI DEBIT 1000.00 1266.90CR
/2023 /2023 BRANCH UPI/364797349516/
Payment from
PhonePe XXXXX
/9735673671@ybl
SBIN0008730/AZIZ
SARDAR
09/10 09/10 ATM SERVICE BY UPI CREDIT 15000.00 16266.90CR
/2023 /2023 BRANCH UPI/364877437174/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
09/10 09/10 ATM SERVICE THRU UPI DEBIT 65.00 16201.90CR
/2023 /2023 BRANCH UPI/364880420290/
Payment from
PhonePe XXXXX
/Q577620621@ybl
YESB0YBLUPI/IMR
AN MONDAL
09/10 09/10 ATM SERVICE THRU UPI DEBIT 120.00 16081.90CR
/2023 /2023 BRANCH UPI/364852805410/
Payment from
PhonePe XXXXX
/Q759806102@ybl
SBIN0008730/SWAP
AN SANPUI
09/10 09/10 ATM SERVICE THRU UPI DEBIT 205.00 15876.90CR
/2023 /2023 BRANCH UPI/364839264137/
Payment from
PhonePe XXXXX
/Q172278703@ybl
SBIN0008730/FIRO
SE JAMAN
MONDAL
09/10 09/10 ATM SERVICE THRU UPI DEBIT 118.00 15758.90CR
/2023 /2023 BRANCH UPI/364896228849/
Payment from
PhonePe XXXXX
/Q654968635@ybl
AIRP0000001/SAHI
DA SARDAR
10/10 10/10 ATM SERVICE THRU UPI DEBIT 280.00 15478.90CR
/2023 /2023 BRANCH UPI/328342680700/
AmazonPay
20Merchant XXXXX
/amzn0008301930@
apl
SBIN0008730/RABI
N GAIN

Page No:13
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/10 10/10 ATM SERVICE THRU UPI DEBIT 95.00 15383.90CR
/2023 /2023 BRANCH UPI/364974501334/
Payment from
PhonePe XXXXX
/Q057787198@ybl
YESB0YBLUPI/BIS
WANATH TARAF
10/10 10/10 ATM SERVICE THRU UPI DEBIT 14700.00 683.90CR
/2023 /2023 BRANCH UPI/328391995447/
Payment from
PhonePe XXXXX
/50160001302008@
BDBL0001042.ifsc.n
pci
BDBL0001042/Bank
Account
XXXXXXXXXX2008
11/10 11/10 ATM SERVICE THRU UPI DEBIT 32.00 651.90CR
/2023 /2023 BRANCH UPI/365080744319/
Payment from
PhonePe XXXXX
/Q759806102@ybl
SBIN0008730/SWAP
AN SANPUI
11/10 11/10 ATM SERVICE THRU UPI DEBIT 73.00 578.90CR
/2023 /2023 BRANCH UPI/365083753866/
Payment from
PhonePe XXXXX
/Q577620621@ybl
YESB0YBLUPI/IMR
AN MONDAL
11/10 11/10 ATM SERVICE THRU UPI DEBIT 10.00 568.90CR
/2023 /2023 BRANCH UPI/365075540952/
Payment from
PhonePe XXXXX
/Q215703582@ybl
AIRP0000001/Prose
njit Mallick
12/10 12/10 ATM SERVICE BY UPI CREDIT 40000.00 40568.90CR
/2023 /2023 BRANCH UPI/328573566816/
Payment from
PhonePe
XXXXX69276/98366
69276@ibl
ICIC0000187/SAMB
HU NATH MONDAL
12/10 12/10 ATM SERVICE THRU UPI DEBIT 10000.00 30568.90CR
/2023 /2023 BRANCH UPI/365106080680/
Payment from
PhonePe XXXXX
/oiiiiiii@ybl
SBIN0003928/ASHR
AF GAZI
12/10 12/10 ATM SERVICE THRU UPI DEBIT 13000.00 17568.90CR
/2023 /2023 BRANCH UPI/328531394335/
Payment from
PhonePe XXXXX
/35188479419@SBI
N0000001.ifsc.npci
SBIN0000001/Bank
Account
XXXXXXX9419
13/10 13/10 ATM SERVICE THRU UPI DEBIT 50.00 17518.90CR
/2023 /2023 BRANCH UPI/365244047804/
Payment from
PhonePe XXXXX
/9749271529@ybl
SBIN0008006/Saidul
Sk

Page No:14
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/10 13/10 ATM SERVICE THRU UPI DEBIT 15900.00 1618.90CR
/2023 /2023 BRANCH UPI/328618387032/
Payment from
PhonePe XXXXX
/6290502654@axl
BDBL0001349/Mr
ANKUR NATH
13/10 13/10 ATM SERVICE THRU UPI DEBIT 1150.00 468.90CR
/2023 /2023 BRANCH UPI/365274368048/
Payment from
PhonePe XXXXX
/9733704104@ybl
SBIN0008730/ALFA
ZUDDIN DAFADAR
14/10 14/10 ATM SERVICE THRU UPI DEBIT 35.00 433.90CR
/2023 /2023 BRANCH UPI/365337202973/
Payment from
PhonePe XXXXX
/Q759806102@ybl
SBIN0008730/SWAP
AN SANPUI
15/10 15/10 ATM SERVICE THRU UPI DEBIT 60.00 373.90CR
/2023 /2023 BRANCH UPI/365461775112/
Payment from
PhonePe XXXXX
/Q087322703@ybl
YESB0YBLUPI/UTT
AM DULAL BISW
15/10 15/10 ATM SERVICE THRU UPI DEBIT 50.00 323.90CR
/2023 /2023 BRANCH UPI/365449664408/
Payment from
PhonePe XXXXX
/Q749759262@ybl
YESB0YBLUPI/IMR
AN MONDAL
15/10 15/10 ATM SERVICE BY UPI CREDIT 1500.00 1823.90CR
/2023 /2023 BRANCH UPI/365455848683/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
15/10 15/10 ATM SERVICE THRU UPI DEBIT 200.00 1623.90CR
/2023 /2023 BRANCH UPI/365446456628/
Payment from
PhonePe XXXXX
/Q215703582@ybl
AIRP0000001/Prose
njit Mallick
15/10 15/10 ATM SERVICE THRU UPI DEBIT 45.00 1578.90CR
/2023 /2023 BRANCH UPI/365401084252/
Payment from
PhonePe XXXXX
/Q112690778@ybl
YESB0YBLUPI/Ajoy
16/10 16/10 ATM SERVICE THRU UPI DEBIT 1500.00 78.90CR
/2023 /2023 BRANCH UPI/365532925409/
Payment from
PhonePe XXXXX
/rajumolla9593@axl
SBIN0008730/Raju
Molla
16/10 16/10 ATM SERVICE THRU UPI DEBIT 5.00 73.90CR
/2023 /2023 BRANCH UPI/365533787178/
Payment from
PhonePe XXXXX
/Q172278703@ybl
SBIN0008730/FIRO
SE JAMAN
MONDAL

Page No:15
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/10 17/10 ATM SERVICE BY UPI CREDIT 5000.00 5073.90CR
/2023 /2023 BRANCH UPI/365605843478/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
17/10 17/10 ATM SERVICE THRU UPI DEBIT 100.00 4973.90CR
/2023 /2023 BRANCH UPI/365636727284/
Payment from
PhonePe XXXXX
/Q351062546@ybl
YESB0YBLUPI/SAN
DIP BISWAS
17/10 17/10 ATM SERVICE THRU UPI DEBIT 270.00 4703.90CR
/2023 /2023 BRANCH UPI/329053854277/
Payment from
PhonePe
XXXXX30805/83486
30805@paytm
PYTM0123456/Kudd
us Sardar
17/10 17/10 DUTTAPARA ATM WDL ATM WDL 1000.00 3703.90CR
/2023 /2023 SEQ NO
329012004361 ATM
ID 00024191 SELF
HATAGANJ BAZAR
SWARUPN
PARGANAS TRAN
DATE (MMDD) 1017
TRAN TIME
(HHMMSS) 122903
17/10 17/10 ATM SERVICE THRU UPI DEBIT 3000.00 703.90CR
/2023 /2023 BRANCH UPI/329085717463/
Payment from
PhonePe XXXXX
/35188479419@SBI
N0000001.ifsc.npci
SBIN0000001/Bank
Account
XXXXXXX9419
17/10 17/10 ATM SERVICE THRU UPI DEBIT 200.00 503.90CR
/2023 /2023 BRANCH UPI/329085365236/
Payment from
PhonePe XXXXX
/paytmqr2810050501
01141phvbvkp9n@p
aytm
PYTM0123456/Kalya
ni Service Station
17/10 17/10 ATM SERVICE THRU UPI DEBIT 35.00 468.90CR
/2023 /2023 BRANCH UPI/365609429009/
Payment from
PhonePe XXXXX
/Q929961531@ybl
YESB0YBLUPI/ASHI
S DAS
18/10 18/10 ATM SERVICE THRU UPI DEBIT 50.00 418.90CR
/2023 /2023 BRANCH UPI/365762885261/
Payment from
PhonePe XXXXX
/9735083481@ybl
SBIN0008730/SAHI
NA PARVIN
18/10 18/10 ATM SERVICE BY UPI CREDIT 1500.00 1918.90CR
/2023 /2023 BRANCH UPI/365798220080/
Payment from
PhonePe
XXXXX76952/76022
76952@ybl
IDIB000D693/Mr
Najmul Mondal

Page No:16
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/10 18/10 ATM SERVICE THRU UPI DEBIT 500.00 1418.90CR
/2023 /2023 BRANCH UPI/365754388702/
Payment from
PhonePe XXXXX
/6294638212@axl
SBIN0008730/SWAP
NA DAS
18/10 18/10 ATM SERVICE THRU UPI DEBIT 400.00 1018.90CR
/2023 /2023 BRANCH UPI/365749746889/
Payment from
PhonePe XXXXX
/Q645671792@ybl
YESB0YBLUPI/GOU
TAM MUKHERJEE
18/10 18/10 ATM SERVICE THRU UPI DEBIT 140.00 878.90CR
/2023 /2023 BRANCH UPI/365768046977/
Payment from
PhonePe XXXXX
/Q007987682@ybl
YESB0YBLUPI/PINT
U PARAMANIK
18/10 18/10 ATM SERVICE THRU UPI DEBIT 800.00 78.90CR
/2023 /2023 BRANCH UPI/329102416981/
Payment from
PhonePe XXXXX
/gpay
11222777842@okbiz
axis
UTIB0000000/Azmir
Shoe House
18/10 18/10 ATM SERVICE THRU UPI DEBIT 59.00 19.90CR
/2023 /2023 BRANCH UPI/329137504045/
Payment from
PhonePe XXXXX
/9733555274@okbiz
axis
UTIB0000000/Baki
Billa Stores
19/10 19/10 ATM SERVICE BY UPI CREDIT 7000.00 7019.90CR
/2023 /2023 BRANCH UPI/329247331479/
Payment from
PhonePe
XXXXX69276/98366
69276@ibl
ICIC0000187/SAMB
HU NATH MONDAL
19/10 19/10 ATM SERVICE THRU UPI DEBIT 6000.00 1019.90CR
/2023 /2023 BRANCH UPI/329264070674/
Payment from
PhonePe XXXXX
/35188479419@SBI
N0000001.ifsc.npci
SBIN0000001/Bank
Account
XXXXXXX9419
19/10 19/10 ATM SERVICE THRU UPI DEBIT 30.00 989.90CR
/2023 /2023 BRANCH UPI/365867132708/
Payment from
PhonePe XXXXX
/Q293411567@ybl
YESB0YBLUPI/AMA
RI
19/10 19/10 ATM SERVICE THRU UPI DEBIT 115.00 874.90CR
/2023 /2023 BRANCH UPI/365819788875/
Payment from
PhonePe XXXXX
/Q756972538@ybl
YESB0YBLUPI/SWA
PAN SARKAR

Page No:17
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/10 19/10 ATM SERVICE THRU UPI DEBIT 85.00 789.90CR
/2023 /2023 BRANCH UPI/365892573142/
Payment from
PhonePe XXXXX
/Q405246704@ybl
YESB0YBLUPI/RAIH
ANMOLLA
19/10 19/10 ATM SERVICE THRU UPI DEBIT 210.00 579.90CR
/2023 /2023 BRANCH UPI/365868239976/
Payment from
PhonePe XXXXX
/Q704431622@ybl
YESB0YBLUPI/PAL
ASH SARKAR
20/10 20/10 ATM SERVICE THRU UPI DEBIT 500.00 79.90CR
/2023 /2023 BRANCH UPI/365854554573/
Payment from
PhonePe XXXXX
/6294638212@axl
SBIN0008730/SWAP
NA DAS
20/10 20/10 ATM SERVICE BY UPI CREDIT 3000.00 3079.90CR
/2023 /2023 BRANCH UPI/329348970847/
Payment from
PhonePe
XXXXX69276/98366
69276@ibl
ICIC0000187/SAMB
HU NATH MONDAL
20/10 20/10 ATM SERVICE THRU UPI DEBIT 80.00 2999.90CR
/2023 /2023 BRANCH UPI/365981230839/
Payment from
PhonePe XXXXX
/Q951270071@ybl
YESB0YBLUPI/ASH
UTOSH BISWAS
20/10 20/10 ATM SERVICE THRU UPI DEBIT 2500.00 499.90CR
/2023 /2023 BRANCH UPI/365997447924/
Payment from
PhonePe XXXXX
/8637018731@axl
SBIN0008730/AVIJIT
MITRA
20/10 20/10 ATM SERVICE BY UPI CREDIT 1500.00 1999.90CR
/2023 /2023 BRANCH UPI/365995709470/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
20/10 20/10 ATM SERVICE THRU UPI DEBIT 1500.00 499.90CR
/2023 /2023 BRANCH UPI/365989661400/
Payment from
PhonePe XXXXX
/7602276952@ybl
IDIB000D693/Mr
Najmul Mondal
22/10 22/10 ATM SERVICE THRU UPI DEBIT 115.00 384.90CR
/2023 /2023 BRANCH UPI/366138759540/
Payment from
PhonePe XXXXX
/Q322063513@ybl
YESB0YBLUPI/BIDH
AN MONDAL
22/10 22/10 ATM SERVICE THRU UPI DEBIT 278.00 106.90CR
/2023 /2023 BRANCH UPI/366183474436/
Payment from
PhonePe XXXXX
/Q759806102@ybl
SBIN0008730/SWAP
AN SANPUI

Page No:18
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/10 22/10 ATM SERVICE THRU UPI DEBIT 100.00 6.90CR
/2023 /2023 BRANCH UPI/366155355679/
Payment from
PhonePe XXXXX
/Q172278703@ybl
SBIN0008730/FIRO
SE JAMAN
MONDAL
22/10 22/10 ATM SERVICE BY UPI CREDIT 2000.00 2006.90CR
/2023 /2023 BRANCH UPI/366135537133/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
22/10 22/10 ATM SERVICE BY UPI CREDIT 1000.00 3006.90CR
/2023 /2023 BRANCH UPI/366184097455/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
22/10 22/10 ATM SERVICE THRU UPI DEBIT 1500.00 1506.90CR
/2023 /2023 BRANCH UPI/366196436377/
Payment from
PhonePe XXXXX
/rajumolla9593@axl
SBIN0008730/Raju
Molla
22/10 22/10 ATM SERVICE THRU UPI DEBIT 200.00 1306.90CR
/2023 /2023 BRANCH UPI/329506703330/
Payment from
PhonePe XXXXX
/paytmqr2810050501
01dbowz4nvxtf3@pa
ytm
PYTM0123456/Panc
hpota Filling Station
23/10 23/10 ATM SERVICE THRU UPI DEBIT 1000.00 306.90CR
/2023 /2023 BRANCH UPI/366229477187/
Payment from
PhonePe XXXXX
/8637018731@axl
SBIN0008730/AVIJIT
MITRA
23/10 23/10 ATM SERVICE BY UPI CREDIT 5000.00 5306.90CR
/2023 /2023 BRANCH UPI/366289453468/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
23/10 23/10 DUTTAPARA ATM WDL ATM WDL 4500.00 806.90CR
/2023 /2023 SEQ NO
329609002516 ATM
ID 00030064 SELF
RAMNAGAR ROAD
TARANIP
PARGANAS TRAN
DATE (MMDD) 1023
TRAN TIME
(HHMMSS) 094942
23/10 23/10 ATM SERVICE THRU UPI DEBIT 220.00 586.90CR
/2023 /2023 BRANCH UPI/329686577504/
Payment from
PhonePe XXXXX
/Q09697906@ybl
BDBL0001042/SUSA
NTA SARKAR

Page No:19
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/10 23/10 ATM SERVICE THRU UPI DEBIT 226.00 360.90CR
/2023 /2023 BRANCH UPI/366295577056/
Payment from
PhonePe XXXXX
/Q057787198@ybl
YESB0YBLUPI/BIS
WANATH TARAF
23/10 23/10 ATM SERVICE THRU UPI DEBIT 241.00 119.90CR
/2023 /2023 BRANCH UPI/366244615049/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@axl
UTIB0AXLUPI/JIOIN
APP DIRECT
23/10 23/10 ATM SERVICE BY UPI CREDIT 1000.00 1119.90CR
/2023 /2023 BRANCH UPI/366280515451/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
23/10 23/10 ATM SERVICE THRU UPI DEBIT 200.00 919.90CR
/2023 /2023 BRANCH UPI/366255276819/
Payment from
PhonePe XXXXX
/9091779343@ybl
PYTM0123456/OLIU
LLAH GAZI
23/10 23/10 ATM SERVICE THRU UPI DEBIT 100.00 819.90CR
/2023 /2023 BRANCH UPI/366228861531/
Payment from
PhonePe XXXXX
/Q741493012@ybl
YESB0YBLUPI/KRIS
HNA GOPAL G
24/10 24/10 ATM SERVICE THRU UPI DEBIT 200.00 619.90CR
/2023 /2023 BRANCH UPI/366347215204/
Payment from
PhonePe XXXXX
/7551848585@axl
PYTM0123456/DAR
AJUL SARDER
25/10 25/10 ATM SERVICE THRU UPI DEBIT 190.00 429.90CR
/2023 /2023 BRANCH UPI/366408643601/
Payment from
PhonePe XXXXX
/Q050054360@ybl
YESB0YBLUPI/PINT
U PARAMANIK
25/10 25/10 ATM SERVICE THRU UPI DEBIT 75.00 354.90CR
/2023 /2023 BRANCH UPI/366457030617/
Payment from
PhonePe XXXXX
/Q943599218@ybl
IDIB000S811/Mr
BISWAJIT BISWAS
25/10 25/10 ATM SERVICE BY UPI CREDIT 7000.00 7354.90CR
/2023 /2023 BRANCH UPI/329813118939/
Payment from
PhonePe
XXXXX69276/98366
69276@ibl
ICIC0000187/SAMB
HU NATH MONDAL

Page No:20
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/10 25/10 ATM SERVICE THRU UPI DEBIT 1400.00 5954.90CR
/2023 /2023 BRANCH UPI/329895920269/
Payment from
PhonePe XXXXX
/35188479419@SBI
N0000001.ifsc.npci
SBIN0000001/Bank
Account
XXXXXXX9419
25/10 25/10 ATM SERVICE THRU UPI DEBIT 400.00 5554.90CR
/2023 /2023 BRANCH UPI/366485938256/
Payment from
PhonePe XXXXX
/6294638212@axl
SBIN0008730/SWAP
NA DAS
25/10 25/10 ATM SERVICE THRU UPI DEBIT 1100.00 4454.90CR
/2023 /2023 BRANCH UPI/366478145261/
Payment from
PhonePe XXXXX
/Q985434065@ybl
YESB0YBLUPI/PRA
BIR SAHA
25/10 25/10 ATM SERVICE THRU UPI DEBIT 520.00 3934.90CR
/2023 /2023 BRANCH UPI/366462433017/
Payment from
PhonePe XXXXX
/9091779343@ybl
PYTM0123456/OLIU
LLAH GAZI
25/10 25/10 ATM SERVICE THRU UPI DEBIT 145.00 3789.90CR
/2023 /2023 BRANCH UPI/366411483212/
Payment from
PhonePe XXXXX
/Q929961531@ybl
YESB0YBLUPI/ASHI
S DAS
27/10 27/10 ATM SERVICE THRU UPI DEBIT 700.00 3089.90CR
/2023 /2023 BRANCH UPI/366659671160/
Payment from
PhonePe XXXXX
/rajumolla9593@axl
SBIN0008730/Raju
Molla
27/10 27/10 ATM SERVICE THRU UPI DEBIT 1200.00 1889.90CR
/2023 /2023 BRANCH UPI/330015909967/
Payment from
PhonePe XXXXX
/ankurmukherjee787
228@ibl
INDB0000298/ANKU
R MUKHERJEE
28/10 28/10 ATM SERVICE THRU UPI DEBIT 600.00 1289.90CR
/2023 /2023 BRANCH UPI/366779667059/
Payment from
PhonePe XXXXX
/8100428307@ybl
IDIB000B698/Mrs
MOUMITA SARKAR
28/10 28/10 ATM SERVICE BULK CHARGES 0.60 1289.30CR
/2023 /2023 BRANCH SMS_CHGS_JUNE
23_QTR
00000000000098058
29/10 29/10 ATM SERVICE BY UPI CREDIT 7000.00 8289.30CR
/2023 /2023 BRANCH UPI/330231914563/
Payment from
PhonePe
XXXXX69276/98366
69276@ibl
ICIC0000187/SAMB
HU NATH MONDAL

Page No:21
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/10 29/10 ATM SERVICE BY UPI CREDIT 350.00 8639.30CR
/2023 /2023 BRANCH UPI/366839090263/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
29/10 29/10 ATM SERVICE THRU UPI DEBIT 1500.00 7139.30CR
/2023 /2023 BRANCH UPI/366875623438/
Payment from
PhonePe XXXXX
/rajumolla9593@axl
SBIN0008730/Raju
Molla
30/10 30/10 ATM SERVICE THRU UPI DEBIT 65.00 7074.30CR
/2023 /2023 BRANCH UPI/366906276796/
Payment from
PhonePe XXXXX
/rahansadar@ybl
AIRP0000001/Rahan
Sardar
30/10 30/10 ATM SERVICE THRU UPI DEBIT 59.00 7015.30CR
/2023 /2023 BRANCH UPI/330393407527/
Payment from
PhonePe XXXXX
/9733555274@okbiz
axis
UTIB0000000/Baki
Billa Stores
30/10 30/10 ATM SERVICE THRU UPI DEBIT 930.00 6085.30CR
/2023 /2023 BRANCH UPI/366942434209/
Payment from
PhonePe XXXXX
/Q604917926@ybl
SBIN0003928/BARU
N MONDAL
30/10 30/10 ATM SERVICE THRU UPI DEBIT 200.00 5885.30CR
/2023 /2023 BRANCH UPI/330392370959/
Payment from
PhonePe XXXXX
/paytmqracu9mkid3k
@paytm
PYTM0123456/GOK
ULPUR SERVICE
STATION
30/10 30/10 ATM SERVICE THRU UPI DEBIT 200.00 5685.30CR
/2023 /2023 BRANCH UPI/366900347147/
Payment from
PhonePe XXXXX
/Q444477562@ybl
AIRP0000001/SUBR
ATA DEBNATH
30/10 30/10 ATM SERVICE THRU UPI DEBIT 60.00 5625.30CR
/2023 /2023 BRANCH UPI/366967426765/
Payment from
PhonePe XXXXX
/Q425657782@ybl
YESB0YBLUPI/BEA
UTY DAS
31/10 31/10 DUTTAPARA ATM WDL ATM WDL 1000.00 4625.30CR
/2023 /2023 SEQ NO
330408017874 ATM
ID 00030036 SELF
SARAPUL
SWARUPNAGAR
NORTH TWENTY
TRAN DATE
(MMDD) 1031
TRAN TIME
(HHMMSS) 080811

Page No:22
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
31/10 31/10 ATM SERVICE THRU UPI DEBIT 241.00 4384.30CR
/2023 /2023 BRANCH UPI/367014326037/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@axl
UTIB0AXLUPI/JIOIN
APP DIRECT
31/10 31/10 ATM SERVICE BY UPI CREDIT 3000.00 7384.30CR
/2023 /2023 BRANCH UPI/367046743261/
Payment from
PhonePe
XXXXX88578/surya9
732@ybl
SBIN0008730/SURY
A KARMAKAR
31/10 31/10 DUTTAPARA ATM WDL ATM WDL 6000.00 1384.30CR
/2023 /2023 SEQ NO
330420018595 ATM
ID 00030064 SELF
RAMNAGAR ROAD
TARANIP
PARGANAS TRAN
DATE (MMDD) 1031
TRAN TIME
(HHMMSS) 202832
31/10 31/10 DUTTAPARA ATM WDL 25.00 1359.30CR
/2023 /2023 CHARGES

01/11 01/11 ATM SERVICE THRU UPI DEBIT 200.00 1159.30CR

/2023 /2023 BRANCH UPI/330527436862/
Payment from
PhonePe XXXXX
/gpay
11233372029@okbiz
axis
UTIB0000000/Mondo
l Hadwher
01/11 01/11 ATM SERVICE THRU UPI DEBIT 135.00 1024.30CR
/2023 /2023 BRANCH UPI/367128605220/
Payment from
PhonePe XXXXX
/Q057787198@ybl
YESB0YBLUPI/BIS
WANATH TARAF
01/11 01/11 ATM SERVICE BY UPI CREDIT 15000.00 16024.30CR
/2023 /2023 BRANCH UPI/367119164029/
Payment from
PhonePe
XXXXX94171/rajumo
lla9593@axl
SBIN0008730/Raju
Molla
01/11 01/11 ATM SERVICE THRU UPI DEBIT 15000.00 1024.30CR
/2023 /2023 BRANCH UPI/330566431270/
Payment from
PhonePe XXXXX
/35188479419@SBI
N0000001.ifsc.npci
SBIN0000001/Bank
Account
XXXXXXX9419
01/11 01/11 ATM SERVICE THRU UPI DEBIT 400.00 624.30CR
/2023 /2023 BRANCH UPI/330533621038/
Payment from
PhonePe XXXXX
/35188479419@SBI
N0000001.ifsc.npci
SBIN0000001/Bank
Account
XXXXXXX9419

Page No:23
 STATEMENT OF ACCOUNT from 06/09/2023 to 06/12/2023 for Account Number 59133131796.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/11 01/11 ATM SERVICE THRU UPI DEBIT 400.00 224.30CR
/2023 /2023 BRANCH UPI/367125759389/
Payment from
PhonePe XXXXX
/8637018731@axl
SBIN0008730/AVIJIT
MITRA
03/11 03/11 ATM SERVICE THRU UPI DEBIT 160.00 64.30CR
/2023 /2023 BRANCH UPI/367359856447/
Payment from
PhonePe XXXXX
/Q127904072@ybl
YESB0YBLUPI/RAZ
ZAK MONDAL

* Download Limit of 200 Transactions has been reached

* Statement Downloaded By Tapan on Wed Dec 06 13:07:22 IST 2023

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

END OF STATEMENT - from Internet Banking.

Page No:24