Current and Savings Account Statement

SOUVIK SARKAR
C/O GANESH SARKAR, SATSANGA
MONDIR , GANGNAPUR, NADIA , WEST
BENGAL , 741238
NADIA, West Bengal
741238, INDIA
Account Statement as on January 21, 2025

Customer Account Details

Account Type Saving Account

Branch Details Chandannagore, 1357, Jagadhhatri Apratment,RashbehariPO Chandannagore,Dist

Customer ID / CIF 403148981

IFSC BDBL0001357

MICR Code 700750022

Nomination Registered YES

Joint Holder Names

Statement period From 01 Nov 2024 to 20 Jan 2025

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

January 21, 2025 January 21, 2025 UPI/DR/D502164393827/ INR 118.00 Dr INR 51,154.08
FATAKPAY D/icic/
fatakpaydigital398122.rzp/
Platform F/
ICIfb0454005dff42c8b86679c128891949
January 20, 2025 January 20, 2025 UPI/DR/D538644223637/ INR 4,500.00 Dr INR 51,272.08
biswajitsi/okic/
biswajitsima8170922132@ok/
UPI/
ICI69407495a23c49898c6948fc482f7b94
January 20, 2025 January 20, 2025 UPI/DR/D502099917760/ INR 106.00 Dr INR 55,772.08
BIJAY TEA /okbi/
gpay-11255713228@okbizaxi/
UPI/
ICI34cd6e3826d143c4b183004c8a8d73a7
January 20, 2025 January 20, 2025 UPI/DR/D538676315197/ INR 50.00 Dr INR 55,878.08
Raju Ghosh/okbi/
gpay-11250709465@okbizaxi/
UPI/
ICIb88b5f40919f4a6fa1ddb97521fd67e5
January 20, 2025 January 20, 2025 UPI/CR/C419325898874/ INR 20.00 Cr INR 55,928.08
SAMBIT CH/
axl/7866985218@axl/
Payment fr/
AXL2a7f5803f3d34146a7b40f5dc99d3dce
Transaction Date Value Date Description Amount Dr / Cr Balance

January 20, 2025 January 20, 2025 UPI/DR/D502071015586/ INR 100.00 Dr INR 55,908.08
sohambasu2/okic/
sohambasu25102003@okicici/
UPI/
ICI2fd32107912a4e5ba626c0dc544a896b
January 20, 2025 January 20, 2025 UPI/DR/D538657913287/ INR 130.00 Dr INR 56,008.08
BIDHAN SAM/ybl/
q499323208@ybl/UPI/
ICIc6d1c96e5045401585c7a3f487b35091
January 20, 2025 January 20, 2025 UPI/DR/D502001084291/ INR 30.00 Dr INR 56,138.08
Maa Mistha/okbi/
gpay-11247783643@okbizaxi/
UPI/
ICIcf837fdcfd66405c92ef09eb0f7b9e7b
January 20, 2025 January 20, 2025 UPI/DR/D538670483233/ INR 25.00 Dr INR 56,168.08
BIJAY TEA /okbi/
gpay-11255713228@okbizaxi/
UPI/
ICIc3de8691d8de49989f489119eeae9474
January 20, 2025 January 20, 2025 UPI/DR/D538627487051/ INR 12.00 Dr INR 56,193.08
BIJAY TEA /okbi/
gpay-11255713228@okbizaxi/
UPI/
ICI5fbac96a6b0b46bc87da1a6155fbf072
January 20, 2025 January 20, 2025 UPI/DR/D502051291815/ INR 50.00 Dr INR 56,205.08
Bhagirathi/pty/
paytm.s17mzxl@pty/UPI/
ICId61520b44f6940a5835ce949e9866f7d
January 20, 2025 January 20, 2025 UPI/DR/D538698287336/ INR 200.00 Dr INR 56,255.08
Groww Inve/yesg/
growwnbt1@yesg/Paid by Gr/
YJP2501200420469O7Q4X2UJYPJEG9SF1BA
January 20, 2025 January 20, 2025 UPI/DR/D538698167726/ INR 430.00 Dr INR 56,455.08
Groww Inve/yesg/
growwnbt1@yesg/Paid by Gr/
YJP2501200412481RXMO78MPREPM1BF1QO8
January 19, 2025 January 19, 2025 UPI/DR/D501996544994/ INR 200.00 Dr INR 56,885.08
Mr JYOTIRM/axl/
joteday@axl/UPI/
ICIca00f47968d34965990aa4c8e53ac284
January 19, 2025 January 19, 2025 UPI/DR/D538562531324/ INR 31.00 Dr INR 57,085.08
Mr JYOTIRM/axl/
joteday@axl/UPI/
ICIa6403b9d995047b4950e7694937fce9d
January 19, 2025 January 19, 2025 UPI/DR/D501988330720/ INR 20.00 Dr INR 57,116.08
Kundu Bhan/okbi/
gpay-11245857461@okbizaxi/
UPI/
ICIf7f0eb347ba144b09392bfbdda32f92a
January 19, 2025 January 19, 2025 UPI/DR/D501926343746/ INR 10.00 Dr INR 57,136.08
IRCTC UTS/ptyb/
paytm-8796946@ptybl/
Oid8011908/
PTM50119802784627390465202501191008
January 19, 2025 January 19, 2025 UPI/DR/D538534315578/ INR 380.90 Dr INR 57,146.08
Google Ind/icic/
gpayrecharge@icici/UPI/
ICI58773d70cee3433a941b2568e5740eaf
Transaction Date Value Date Description Amount Dr / Cr Balance

January 18, 2025 January 18, 2025 UPI/DR/D501856635983/ INR 349.00 Dr INR 57,526.98
Airtel/ptyb/airtel-
prepaid.paytm@ptyb/
Prepaid Re/
PYTM50118806190403415077
January 18, 2025 January 18, 2025 UPI/DR/D501801325599/ INR 25.00 Dr INR 57,875.98
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI774a666263cf4c44a2ebe6d87741794c
January 18, 2025 January 18, 2025 UPI/CR/C945058598447/ INR 5.00 Cr INR 57,900.98
SAMBIT CH/
axl/7866985218@axl/
Payment fr/
AXL7310c8b25178403496f0fdb9fa3c37be
January 18, 2025 January 18, 2025 UPI/DR/D538404975163/ INR 20.00 Dr INR 57,895.98
Indian Rai/sbi/
railsbiupi11@sbi/UPI/
ICI89aaa8c103ed442abd0d4e8583809919
January 18, 2025 January 18, 2025 UPI/DR/D501884990342/ INR 500.00 Dr INR 57,915.98
GANGNAPUR /ybl/
q56321133@ybl/UPI/
ICIf25b7a64a24f48a78c92abe9b637a4a4
January 18, 2025 January 18, 2025 UPI/DR/D538435473722/ INR 49.00 Dr INR 58,415.98
Google Ind/icic/
gpayrecharge@icici/UPI/
ICI4cdb06911de14acc8af78d99d8e9e5a9
January 17, 2025 January 17, 2025 UPI/DR/D538397256343/ INR 60.00 Dr INR 58,464.98
AMAZON Ban/okbi/
gpay-11222532521@okbizaxi/
UPI/
ICIefeb6c0f27d740388dadda889d2508f8
January 17, 2025 January 17, 2025 UPI/DR/D538370158733/ INR 100.00 Dr INR 58,524.98
sp fuel ce/payt/
paytmqr2810050501011v7odt/
UPI/
ICI865bc678060b4c0b91e24d130dacf75c
January 17, 2025 January 17, 2025 UPI/DR/D538389039810/ INR 100.00 Dr INR 58,624.98
GANGNAPUR /ybl/
q56321133@ybl/UPI/
ICId72d8e1c50f54bbfbc398f34dff3de3d
January 17, 2025 January 17, 2025 UPI/CR/C501712019799/ INR 50,000.00 Cr INR 58,724.98
CHHABI SA/okic/
chhabisarkar330@okicici/UPI/
ICIb4531a6b436f49eba13d06956d5bfe35
January 17, 2025 January 17, 2025 UPI/DR/D501709235725/ INR 35.00 Dr INR 8,724.98
JAYDEB BIS/ybl/
q265201511@ybl/UPI/
ICI4c88326b1e2f4c4cb3bc3db17706707b
January 17, 2025 January 17, 2025 UPI/DR/D501713354755/ INR 832.00 Dr INR 8,759.98
IDFC FIRST/mair/
idfcfirstbank.payu@mairte/
Upi Transa/
APB73bed73d693a4ed3b5a5cd18f76db261
January 16, 2025 January 16, 2025 UPI/DR/D501642799707/ INR 150.00 Dr INR 9,591.98
YUM YUM AM/okbi/
gpay-11247711724@okbizaxi/
UPI/
ICId5d73c5063cd4610954feea721dffb8d
Transaction Date Value Date Description Amount Dr / Cr Balance

January 16, 2025 January 16, 2025 UPI/DR/D538236401361/ INR 119.00 Dr INR 9,741.98
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI3f996f47d9ae4ac990391ca3f89b0807
January 16, 2025 January 16, 2025 UPI/DR/D538200787548/ INR 12.00 Dr INR 9,860.98
JAYDEB BIS/ybl/
q265201511@ybl/UPI/
ICIfb48a108f1ca493baf24c83984862950
January 16, 2025 January 16, 2025 UPI/DR/D501622380407/ INR 3,000.00 Dr INR 9,872.98
TUHIN SAH/oksb/
sd5751296@oksbi/UPI/
ICIe0a3d61f01b84884857f9d71cbf24016
January 16, 2025 January 16, 2025 UPI/DR/D501624482096/ INR 50.00 Dr INR 12,872.98
Maa Mistha/okbi/
gpay-11247783643@okbizaxi/
UPI/
ICI468d5519ddd743c69d5bd84470bcad1d
January 16, 2025 January 16, 2025 UPI/DR/D538262768538/ INR 500.00 Dr INR 12,922.98
sumanshare/okic/
sumanshare2015-1@okicici/
UPI/
ICIdccb006208884cd1b725b8eb195d34ff
January 16, 2025 January 16, 2025 UPI/DR/D501667467459/ INR 397.99 Dr INR 13,422.98
Hytone Fin/axis/
hytonefinance.cf@axisbank/
paymentlin/
ICId3bebab2e05749859bcf163b1d7e8877
January 16, 2025 January 16, 2025 UPI/DR/D501633772517/ INR 389.97 Dr INR 13,820.97
Hytone Fin/axis/
hytonefinance.cf@axisbank/
paymentlin/
ICI53c9dab719f04c4cad73e846e71c213a
January 16, 2025 January 16, 2025 UPI/DR/D538214869396/ INR 397.99 Dr INR 14,210.94
Hytone Fin/axis/
hytonefinance.cf@axisbank/
paymentlin/
ICI33190d1eac234f73949df5550657903c
January 16, 2025 January 16, 2025 UPI/DR/D501696279143/ INR 397.99 Dr INR 14,608.93
Hytone Fin/axis/
hytonefinance.cf@axisbank/
paymentlin/
ICId1be8c64b0c6455cb5db59f8722879ab
January 16, 2025 January 16, 2025 UPI/CR/C316572726129/MS INR 15,000.00 Cr INR 15,006.92
RIYA SA/ibl/9883994247@ibl/
Payment fr/
IBLaac6b95c94b74ccbbb30d4d0b93ea0a9
January 16, 2025 January 16, 2025 IMPS-501600562469- INR 1.00 Cr INR 6.92
PERFIOS SOFTWARE SOL-
IDFB0009751-*******9432-
idfcFirstBankCreditCardBankAccountValidation
Head Office
January 15, 2025 January 15, 2025 UPI/DR/D538141530661/ INR 49.00 Dr INR 5.92
Google Ind/okpa/
gpayrecharge@okpayaxis/UPI/
ICI092c7ee718f646799b2aee06d37d9109
January 15, 2025 January 15, 2025 UPI/CR/C501553532618/ INR 30.00 Cr INR 54.92
CHHABI SA/okic/
Transaction Date Value Date Description Amount Dr / Cr Balance
chhabisarkar330@okicici/UPI/
ICIb69f3f60ebdc43908bcd8b3337dc0b7c
January 14, 2025 January 14, 2025 UPI/CR/C651128202727/ INR 24.00 Cr INR 24.92
SAMBIT CH/
axl/7866985218@axl/
Payment fr/
AXLa5093f3c0c584ced88f32b8f1c909056
January 12, 2025 January 12, 2025 UPI/DR/D501281692385/ INR 528.44 Dr INR .92
SWAMI VIVE/ptyb/
paytm-8740550@ptybl/
Sent using/
PTM054AB186A4B04C28AA270E53CAA1AD43
January 12, 2025 January 12, 2025 UPI/CR/C537880385093/ INR 1.00 Cr INR 529.36
CHHABI SA/okic/
chhabisarkar330@okicici/UPI/
ICI0ce9cedbf43e4de28b93a5ea6091fb4c
January 12, 2025 January 12, 2025 UPI/CR/C375463449764/ INR 525.00 Cr INR 528.36
SOUVIK SA/ybl/
souvikofficial9733@ybl/
Payment fr/
YBL8b92968787fe4e18963a69659121c751
January 12, 2025 January 12, 2025 UPI/DR/D537881629665/ INR 49.00 Dr INR 3.36
Google Ind/icic/
gpayrecharge@icici/UPI/
ICI31e00f3c662a40db8e28f89f4e4e495e
January 12, 2025 January 12, 2025 UPI/CR/C501197002717/ INR 50.00 Cr INR 52.36
TUHIN SAH/
apl/8250671662@apl/UPI/
APLAP98edb51fdc61c90e26f8cf7753ed06
January 11, 2025 January 11, 2025 UPI/DR/D501139216425/ INR 60.00 Dr INR 2.36
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICI711ed437222240fab4faa723489b7ead
January 11, 2025 January 11, 2025 UPI/DR/D501146102601/ INR 10.00 Dr INR 62.36
TULSI BIS/
ybl/8597097826@ybl/UPI/
ICIa7a77f797f814115868c86aff97cd7fc
January 11, 2025 January 11, 2025 UPI/DR/D501170796127/ INR 5.00 Dr INR 72.36
SOUVIK SA/ybl/
souvikofficial9733@ybl/UPI/
ICIa81084d4ed414208ae256b909b955692
January 11, 2025 January 11, 2025 UPI/DR/D501183097101/ INR 40.00 Dr INR 77.36
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICI946f26c6bb5e4663852b58bbcaa027c3
January 11, 2025 January 11, 2025 UPI/DR/D501105215653/ INR 2,113.76 Dr INR 117.36
SWAMI VIVE/ptyb/
paytm-8740550@ptybl/
Sent using/
PTM7F0C584EC1424958B7F0193E6396A3B8
January 11, 2025 January 11, 2025 UPI/CR/C115367205563/ INR 2,200.00 Cr INR 2,231.12
SOUVIK SA/ybl/
souvikofficial9733@ybl/
Payment fr/
YBL8426aec335bd49339d954c11885b1f75
Transaction Date Value Date Description Amount Dr / Cr Balance

January 10, 2025 January 10, 2025 UPI/DR/D537605979290/ INR 20.00 Dr INR 31.12
Shakti Bab/okbi/
gpay-11247786914@okbizaxi/
UPI/
ICI05332bff2e25416ab1f9b81a74f06c20
January 10, 2025 January 10, 2025 UPI/DR/D537690772384/ INR 100.00 Dr INR 51.12
Shakti Bab/okbi/
gpay-11247786914@okbizaxi/
UPI/
ICIb8cd03d0e41445419456de82ebd84d94
January 10, 2025 January 10, 2025 UPI/DR/D501065971269/ INR 5.00 Dr INR 151.12
Pritam Roy/
ybl/9064275211-2@ybl/UPI/
ICI9bd7dc511d3541f6a978aa41fba8fb24
January 10, 2025 January 10, 2025 UPI/DR/D501046774254/ INR 80.00 Dr INR 156.12
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICId634b890d6c74c0b8ee77fa30b93e9b3
January 10, 2025 January 10, 2025 UPI/CR/C293207782870/ INR 70.00 Cr INR 236.12
Pritam Roy/
ybl/9064275211-2@ybl/
Payment fr/
YBLc31d06ce56234f49a5828a8c30adfd88
January 10, 2025 January 10, 2025 UPI/DR/D501021544732/ INR 73.00 Dr INR 166.12
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI5502830c532f4903b05165f22eb86008
January 10, 2025 January 10, 2025 UPI/DR/D537682824646/ INR 302.25 Dr INR 239.12
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM50110802928307468305
January 10, 2025 January 10, 2025 UPI/DR/D501064327385/ INR 305.25 Dr INR 541.37
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM50110802918377290781
January 10, 2025 January 10, 2025 UPI/DR/D501056041345/ INR 305.25 Dr INR 846.62
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM50110802914148708357
January 10, 2025 January 10, 2025 UPI/DR/D537678732863/ INR 302.25 Dr INR 1,151.87
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM50110802909520629781
January 10, 2025 January 10, 2025 UPI/DR/D537657230806/ INR 302.25 Dr INR 1,454.12
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM50110802906564289545
January 10, 2025 January 10, 2025 UPI/DR/D501022623760/ INR 305.25 Dr INR 1,756.37
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM50110802904015332373
January 10, 2025 January 10, 2025 UPI/DR/D501030728748/ INR 244.20 Dr INR 2,061.62
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM50110802896024884233
January 10, 2025 January 10, 2025 UPI/DR/D501084827452/ INR 216.45 Dr INR 2,305.82
UrbanMoney/ptyb/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytm-69468292@ptybl/UPI/
PYTM50110802872336172065
January 10, 2025 January 10, 2025 UPI/DR/D537662720287/ INR 216.45 Dr INR 2,522.27
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM50110802869321755653
January 10, 2025 January 10, 2025 UPI/DR/D501060429492/ INR 264.55 Dr INR 2,738.72
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM50110802865089406997
January 10, 2025 January 10, 2025 UPI/CR/C501089126236/ INR 1,000.00 Cr INR 3,003.27
TUHIN SAH/
apl/8250671662@apl/UPI/
APLAP2bfdd98b9fcc7dc531d661517f2d5d
January 10, 2025 January 10, 2025 UPI/CR/C501098555989/ INR 2,000.00 Cr INR 2,003.27
TUHIN SAH/
apl/8250671662@apl/UPI/
APLAP1949c156c1b8d50ac91912782cfa23
January 09, 2025 January 09, 2025 UPI/DR/D537521405803/ INR 55.00 Dr INR 3.27
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICIf4d3ec560c0f460d827e4a6e65b06a2e
January 09, 2025 January 09, 2025 UPI/CR/C309509403216/ INR 5.00 Cr INR 58.27
SOUVIK SA/ybl/
souvikofficial9733@ybl/
Payment fr/
YBL7ec7566edc1a4e37a788c72b71253e5a
January 09, 2025 January 09, 2025 UPI/DR/D537540074346/ INR 67.00 Dr INR 53.27
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI29507782283c43f380c84762d6e86801
January 08, 2025 January 08, 2025 UPI/CR/C320371137896/ INR 100.00 Cr INR 120.27
SOUVIK SA/ybl/
souvikofficial9733@ybl/
Payment fr/
YBL6e96b0e532894bb4b637ea381de17e60
January 08, 2025 January 08, 2025 UPI/CR/C287199410085/ INR 6.00 Cr INR 20.27
GOOGLE IND/axis/goog-
payments@axisbank/UPI/
AXI1c959fb1c4ac4526883f724253f7e193
January 08, 2025 January 08, 2025 UPI/DR/D500884859049/ INR 100.00 Dr INR 14.27
Mr SOUVIK/
okbi/7602956383-1@okbizaxis/
UPI/
ICI281097a3548b40c787f11ad9880f732b
January 08, 2025 January 08, 2025 UPI/DR/D537452746210/ INR 50.00 Dr INR 114.27
JAYDEB BIS/ybl/
q265201511@ybl/UPI/
ICI6fc4fc9732284d48a8ffd36c2dff8d05
January 08, 2025 January 08, 2025 UPI/DR/D537437440730/ INR 150.00 Dr INR 164.27
PIZZA HOUS/okbi/
gpay-11252369218@okbizaxi/
UPI/
ICI14c89e5cab6f4631971066b285fdfbdc
January 08, 2025 January 08, 2025 UPI/DR/D537465512867/ INR 1.00 Dr INR 314.27
TUHIN SAHA/
okbi/8250671662@okbizaxis/
Transaction Date Value Date Description Amount Dr / Cr Balance
UPI/
ICI19061a00bfbf44a3b50f747322099f67
January 08, 2025 January 08, 2025 UPI/CR/C587272994971/ INR 299.00 Cr INR 315.27
Pritam Roy/
ybl/9064275211-2@ybl/
Payment fr/
YBLc851f36b39a8486cab2e01789827e42f
January 06, 2025 January 06, 2025 UPI/DR/D500654825698/ INR 5.00 Dr INR 16.27
JOY ENTERP/ybl/
q719221098@ybl/UPI/
ICI56d46e4e145948b29d67f8df62857196
January 06, 2025 January 06, 2025 UPI/DR/D500680902510/ INR 10.00 Dr INR 21.27
JAYDEB BIS/ybl/
q265201511@ybl/UPI/
ICI95d40e996e6b4170b9f6f65fda7b0e1f
January 06, 2025 January 06, 2025 UPI/DR/D500678905432/ INR 261.00 Dr INR 31.27
DIBYENDU M/
ybl/7602374508@ybl/UPI/
ICI85b6c4dfbe034c14932e2939ff31c592
January 05, 2025 January 05, 2025 UPI/CR/C880089540055/ INR 21.00 Cr INR 292.27
GOOGLE IND/axis/goog-
payments@axisbank/
Rewarded f/
AXIcb3f7d1894084588991666f5f9e0aa5f
January 05, 2025 January 05, 2025 UPI/DR/D500559991444/ INR 192.14 Dr INR 271.27
Zomato pri/axis/
zomato.payu@axisbank/
UPIIntent/
PPPL22069961498050125221840677ab7e8
January 05, 2025 January 05, 2025 UPI/DR/D500569570910/ INR 40.00 Dr INR 463.41
BIDHAN SAM/payt/
paytmqr1bvcp6ih0e@paytm/
UPI/
ICI32e8bf8c33b3405fb0f2069f52050ca3
January 05, 2025 January 05, 2025 UPI/DR/D500509279364/ INR 20.00 Dr INR 503.41
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICId74909b3725e46feb66d61f8e3f595d8
January 05, 2025 January 05, 2025 UPI/DR/D500518651193/ INR 7,717.00 Dr INR 523.41
IDFC FIRST/mair/
idfcfirstbank.payu@mairte/
Upi Transa/
APB516558afa7254dc2a1502bea812bf2a3
January 05, 2025 January 05, 2025 UPI/DR/D500549972575/ INR 2,560.00 Dr INR 8,240.41
TUHIN SAH/oksb/
sd5751296@oksbi/UPI/
ICI7771890e34604fa1aca26c97335bf025
January 05, 2025 January 05, 2025 UPI/CR/C618367552098/ INR 3,000.00 Cr INR 10,800.41
SOUVIK SA/ybl/
souvikofficial9733@ybl/
Payment fr/
YBL8f13552b8ac34951a89480fd95c58186
January 05, 2025 January 05, 2025 UPI/CR/C851768721031/ INR 300.00 Cr INR 7,800.41
SIDDHARTHA/
ybl/8101738961-2@ybl/
Payment fr/
YBLc1963d00a5214741874dda0889d40af7
Transaction Date Value Date Description Amount Dr / Cr Balance

January 05, 2025 January 05, 2025 UPI/CR/C694837091878/ INR 2.00 Cr INR 7,500.41
RAJESH SAR/
axl/9933995959-2@axl/
Payment fr/
AXL90967e906b3f4a17a8fed7ec16405e77
January 05, 2025 January 05, 2025 UPI/CR/C030930359514/ INR 200.00 Cr INR 7,498.41
SOUMEN PR/
ybl/9747096751@ybl/
Payment fr/
YBLc9d449a1367647dca0110cb4771520ad
January 05, 2025 January 05, 2025 UPI/CR/C930735035555/ INR 183.00 Cr INR 7,298.41
MR SHOUVIC/
axl/8667380806-2@axl/
Payment fr/
AXLf3ec141f04d94b619e060c662780cbdd
January 04, 2025 January 04, 2025 UPI/CR/C557943967048/ INR 70.00 Cr INR 7,115.41
SUVANKAR /
ybl/9635789472@ybl/
Payment fr/
YBLbc4e25216b7540faaa13c3647093a390
January 04, 2025 January 04, 2025 UPI/CR/C537025287277/ INR 80.00 Cr INR 7,045.41
RAJESH SAR/okax/
rajeshsarkar2118@okaxis/UPI/
AXI872ca2f2ed92422e921b83039515d0d2
January 04, 2025 January 04, 2025 UPI/CR/C500454184200/ INR 183.00 Cr INR 6,965.41
Mr AVIJIT /
ptsb/7063400373@ptsbi/
Sent using/
PTMf6d1d69134254e9c9fb88ca87a8688ac
January 04, 2025 January 04, 2025 UPI/DR/D500407323063/ INR 140.00 Dr INR 6,782.41
HORE VARIT/okbi/
gpay-11247786941@okbizaxi/
UPI/
ICI2b5d5fa31bf34772bcd8112849c652a2
January 04, 2025 January 04, 2025 UPI/DR/D537098824904/ INR 260.00 Dr INR 6,922.41
Shakti Bab/okbi/
gpay-11247786914@okbizaxi/
UPI/
ICI029f71df44df44c3b5496953a87853ee
January 04, 2025 January 04, 2025 UPI/DR/D500438328908/ INR 783.00 Dr INR 7,182.41
SOUVIKSARK/ybl/
q426076248@ybl/UPI/
ICI18fedc2b6d714fde9a517969f21d5db7
January 04, 2025 January 04, 2025 UPI/DR/D537003195141/ INR 1,000.00 Dr INR 7,965.41
RAJESH SAR/oksb/
rajeshsarkar2118-1@oksbi/
UPI/
ICIb00c3d3955b74e1088fc3faf539f918d
January 04, 2025 January 04, 2025 UPI/CR/C500457068878/ INR 640.00 Cr INR 8,965.41
TUHIN SAH/
apl/8250671662@apl/UPI/
APLAPf966f8dc3303359abf1fa89acdc25f
January 04, 2025 January 04, 2025 UPI/DR/D500429509102/ INR 15.00 Dr INR 8,325.41
IRCTC UTS/ptyb/
paytm-8796946@ptybl/
Oid8010408/
PTM50104802417473844225202501040850
Transaction Date Value Date Description Amount Dr / Cr Balance

January 04, 2025 January 04, 2025 UPI/DR/D500427429792/ INR 15.00 Dr INR 8,340.41
IRCTC UTS/ptyb/
paytm-8796946@ptybl/
Oid8010408/
PTM50104801789338675217202501040632
January 04, 2025 January 04, 2025 UPI/DR/D537015576388/ INR 5.00 Dr INR 8,355.41
SOUVIK SA/ybl/
souvikofficial9733@ybl/UPI/
ICI69f7ae8bd1194663b05a918fe9c3b7c1
January 03, 2025 January 03, 2025 UPI/DR/D536921648185/ INR 800.00 Dr INR 8,360.41
YOUWAN TH/
ptsb/6294585951@ptsbi/UPI/
ICI21a11a04cebb44c4935c66abfc1bf728
January 03, 2025 January 03, 2025 UPI/CR/C500307131743/ INR 50.00 Cr INR 9,160.41
Mr SOUVIK /
slic/7908736076@slice/
WHf2f59fbe/
GIP00b38509df1047b6aee951e016987546
January 03, 2025 January 03, 2025 UPI/CR/C500368893261/ INR 100.00 Cr INR 9,110.41
DEBABRATA /okax/
sannyasidebabrata4209211@/
UPI/
AXI05f53d30a7f94b38b57e70aef7ce7a9d
January 03, 2025 January 03, 2025 UPI/CR/C961570253787/ INR 200.00 Cr INR 9,010.41
ARINDAM KA/ybl/
arindam89.in@ybl/Payment fr/
YBLe7be5e312c114650adcb01bdcf9e1c34
January 03, 2025 January 03, 2025 UPI/CR/C145801084511/ INR 160.00 Cr INR 8,810.41
DIPAYANSUN/upi/
dipayansundarghosh@upi/
NO REMARKS/
UPI62f4eef4c6b95df49b124b7377670b9a
January 02, 2025 January 02, 2025 UPI/DR/D500226916108/ INR 70.00 Dr INR 8,650.41
Sukanta B/
ibl/7679831295@ibl/UPI/
ICI09ce9c84782340c388ae1c24d0223903
January 02, 2025 January 02, 2025 UPI/CR/C185406089238/ INR 50.00 Cr INR 8,720.41
DIPAYANSUN/upi/
dipayansundarghosh@upi/
NO REMARKS/
UPI3941584bf1185ec9b6077e54d663616e
January 01, 2025 January 01, 2025 UPI/DR/D536711265336/ INR 530.00 Dr INR 8,670.41
Sukanta B/
ibl/7679831295@ibl/UPI/
ICI4f65d9b999c64fdfb579dc599be91621
January 01, 2025 January 01, 2025 UPI/DR/D500117564530/ INR 2,000.00 Dr INR 9,200.41
Sukanta B/
ibl/7679831295@ibl/UPI/
ICI707d8dca7a25456f8a8f6aad7fcb4e66
January 01, 2025 January 01, 2025 WTHDRL Monthly Contribution INR 50.00 Dr INR 11,200.41
under APY to PRAN
500984942352
January 01, 2025 January 01, 2025 UPI/CR/C536712438701/ INR 100.00 Cr INR 11,250.41
DIPAYAN SU/
navi/9932984607@naviaxis/
Paid via N/
AXB20250101115645801418308169731000
Transaction Date Value Date Description Amount Dr / Cr Balance

December 31, 2024 December 31, 2024 CASA Credit Interest INR 164.00 Cr INR 11,150.41
Capitalized
December 31, 2024 December 31, 2024 UPI/DR/D473250586351/ INR 50.00 Dr INR 10,986.41
DURGA SHA/
ptsb/8972569274@ptsbi/UPI/
ICI1466c8d546c641339770da4232577f1d
December 31, 2024 December 31, 2024 UPI/DR/D473281868523/ INR 3,000.00 Dr INR 11,036.41
YOUWAN TH/
ptsb/6294585951@ptsbi/UPI/
ICIa7183c273c0146488d348ef47f2b3f2a
December 31, 2024 December 31, 2024 UPI/CR/C663995497609/ INR 60.00 Cr INR 14,036.41
TUHIN SAH/ibl/
tuhin099@ibl/Payment fr/
IBLd1e026e8b6a44087ab20b8d9d7218dc4
December 31, 2024 December 31, 2024 UPI/CR/C849791877262/ INR 70.00 Cr INR 13,976.41
ARINDAM KA/axl/
arindam89.in@axl/Payment fr/
AXLb353e44db82c4c079c0892350f09d6c5
December 31, 2024 December 31, 2024 UPI/CR/C045700799748/ INR 85.00 Cr INR 13,906.41
ARINDAM KA/axl/
arindam89.in@axl/Payment fr/
AXL2d4d417f135141008749702b8e1f0dc7
December 30, 2024 December 30, 2024 UPI/CR/C526276746596/ INR 46.94 Cr INR 13,821.41
SOUVIK SA/ybl/
souvikofficial9733@ybl/
Payment fr/
YBL7f5cde6823ed48e19f886f453a7a38e2
December 30, 2024 December 30, 2024 UPI/DR/D473157305562/ INR 50.00 Dr INR 13,774.47
dipayansun/okic/
dipayansundarghosh-3@okic/
UPI/
ICI2907a0ac8c9041d08b555b3d8e7f9c9d
December 30, 2024 December 30, 2024 UPI/DR/D473152120563/ INR 26.00 Dr INR 13,824.47
Google Ind/icic/
gpayrecharge@icici/UPI/
ICI439b74b06c794ad8aa0e58f771cc4d67
December 30, 2024 December 30, 2024 UPI/DR/D473143504646/ INR 64.00 Dr INR 13,850.47
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICId9af2fe2dfc643dc99d52b5bea04cd63
December 30, 2024 December 30, 2024 UPI/DR/D436529658802/ INR 50.00 Dr INR 13,914.47
IRCTC UTS/ptyb/
paytm-8796946@ptybl/
Oid8123008/
PTM41230803097023016985202412301117
December 30, 2024 December 30, 2024 UPI/DR/D473164799162/ INR 2,000.00 Dr INR 13,964.47
SUDIP MAI/oksb/
sudipmaitra035@oksbi/UPI/
ICI8c6b40b40147470084f20f95ec5bf0ba
December 29, 2024 December 29, 2024 UPI/DR/D473010572747/ INR 700.00 Dr INR 15,964.47
New Gouran/okbi/
gpay-11252580508@okbizaxi/
UPI/
ICIe97a4f2f61684efba239f6ec97251b61
December 29, 2024 December 29, 2024 UPI/DR/D436459985147/ INR 80.00 Dr INR 16,664.47
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
Transaction Date Value Date Description Amount Dr / Cr Balance
UPI/
ICI17deafbf0d8d48d5aeb481fcd0c5aa7d
December 29, 2024 December 29, 2024 UPI/CR/C473032583435/ INR 50.00 Cr INR 16,744.47
SOUVIK SA/okic/
souviksarkarofficial2-3@o/UPI/
ICIe91c904e1f094598859fb87b86aa8cd7
December 29, 2024 December 29, 2024 UPI/DR/D473058181898/ INR 680.00 Dr INR 16,694.47
TUHIN SAH/oksb/
sd5751296@oksbi/UPI/
ICI7769de1ecb1c42eca1a2b6caa9bd9f99
December 29, 2024 December 29, 2024 UPI/DR/D473026870591/ INR 60.00 Dr INR 17,374.47
DEBABRATA /oksb/
sannyasidebabrata4209211@/
UPI/
ICI8347b5e2781b4406b17634a2f1b22486
December 29, 2024 December 29, 2024 UPI/DR/D436450475826/ INR 90.00 Dr INR 17,434.47
Top Gents /okbi/
gpay-11247786960@okbizaxi/
UPI/
ICIfc906c0e63d94fc196d14ae975e2d4a7
December 29, 2024 December 29, 2024 UPI/CR/C473093156217/ INR 50.00 Cr INR 17,524.47
SOUVIK SA/okic/
souviksarkarofficial2-3@o/UPI/
ICI3babdcc336f845b4a6346c2c3529d100
December 29, 2024 December 29, 2024 UPI/CR/C436467925830/ INR 60.00 Cr INR 17,474.47
DEBABRATA /oksb/
sannyasidebabrata4209211@/
UPI/
SBIdd376cf20729451293af35c0c9cc882f
December 28, 2024 December 28, 2024 UPI/DR/D472950643402/ INR 1,000.00 Dr INR 17,414.47
SUVANKAR /oksb/
ghoshsuvankar555@oksbi/
UPI/
ICI2d28c51fd736479c8423155d01ea79fc
December 28, 2024 December 28, 2024 UPI/CR/C436367000895/ INR 2,500.00 Cr INR 18,414.47
TUHIN SAH/
apl/8250671662@apl/UPI/
APLAP7263eec188752a547471c1177bfc9b
December 28, 2024 December 28, 2024 UPI/DR/D472929226551/ INR 18.00 Dr INR 15,914.47
BIDHAN SAM/payt/
paytmqr1bvcp6ih0e@paytm/
UPI/
ICI0a097099ace64832a706fefcb4f1a017
December 28, 2024 December 28, 2024 UPI/DR/D472903143475/ INR 18.00 Dr INR 15,932.47
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICIcd369f84f59d4c4eada0cdbf73bb36d5
December 28, 2024 December 28, 2024 UPI/DR/D436391640448/ INR 22.00 Dr INR 15,950.47
Google Ind/icic/
gpayrecharge@icici/UPI/
ICIc101c986ec4f47d0b7725c100d6c6279
December 28, 2024 December 28, 2024 UPI/DR/D436338714629/ INR 132.29 Dr INR 15,972.47
Zomato Ltd/ptyb/zomato-
order@ptybl/Zomato Pay/
PYTM41228803968022492173
December 28, 2024 December 28, 2024 UPI/DR/D436322712611/ INR 132.29 Dr INR 16,104.76
ZOMATO/hdfc/
Transaction Date Value Date Description Amount Dr / Cr Balance
payzomato@hdfcbank/UPI/
ICI44b3a4fc31bb4cda954af2995603f8e8
December 28, 2024 December 28, 2024 UPI/DR/D472981106780/ INR 70.00 Dr INR 16,237.05
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICId4b6690c519e41f38d535d451d67a567
December 28, 2024 December 28, 2024 UPI/DR/D472932307530/ INR 200.00 Dr INR 16,307.05
Mr. TUHIN /
idfc/8250671662@idfcfirst/UPI/
ICI0244e70d00d24ca0b886169838cc85f8
December 27, 2024 December 27, 2024 UPI/DR/D472843254708/ INR 28.00 Dr INR 16,507.05
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI24c90db7f0ae4a8fad91ab2455cfbcb2
December 27, 2024 December 27, 2024 UPI/CR/C436201002868/ INR 500.00 Cr INR 16,535.05
TUHIN SAH/
abfs/8250671662@abfspay/
Noremarks/
BJJ271220240023503929664315731
December 27, 2024 December 27, 2024 UPI/DR/D436160864921/ INR 4,500.00 Dr INR 16,035.05
Mr. TUHIN /
idfc/8250671662@idfcfirst/UPI/
ICI1d4c7528405545ddb9dd2e48fec4da07
December 26, 2024 December 26, 2024 UPI/CR/C436146508001/ INR 35.00 Cr INR 20,535.05
AKASH BIS/oksb/
mahakal.555aa@oksbi/UPI/
SBI5673b36c4f1243b9b1b78ac2a512e90e
December 26, 2024 December 26, 2024 IMPS-436112305241-State INR 235.00 Dr INR 20,500.05
Bank of India -SBIN0005748-
*******4184-Hi
December 25, 2024 December 25, 2024 UPI/DR/D472637987355/ INR 20.00 Dr INR 20,735.05
BIDHAN SAM/payt/
paytmqr1bvcp6ih0e@paytm/
UPI/
ICI5d8de49c9f704657bc77ff1baac8f4fd
December 25, 2024 December 25, 2024 UPI/CR/C034896483590/ INR 300.00 Cr INR 20,755.05
SIDDHARTHA/
ybl/8101738961-2@ybl/
Payment fr/
YBL0c90aadbbf2547508faabe94357800df
December 25, 2024 December 25, 2024 UPI/DR/D436027570707/ INR 101.48 Dr INR 20,455.05
WWW FACEBO/hdfc/
facebookadsmanager.payu@h/
Upi Transa/
HDF42C0C09909CB47859A532EC4BFD782BD
December 25, 2024 December 25, 2024 UPI/DR/D436052798808/ INR 99.00 Dr INR 20,556.53
Creatorapp/ptyb/
paytm-451599475@ptybl/
Sent using/
PTM5832AD92A9D24638A3C3081A4AF51F2D
December 24, 2024 December 24, 2024 UPI/DR/D435987534173/ INR 3,000.00 Dr INR 20,655.53
SUVANKAR /oksb/
ghoshsuvankar555@oksbi/
UPI/
ICIe0fa9b51e6504a66b9cd20adc5c76737
December 24, 2024 December 24, 2024 UPI/DR/D435950041499/ INR 2,000.00 Dr INR 23,655.53
SUVANKAR /oksb/
ghoshsuvankar555@oksbi/
Transaction Date Value Date Description Amount Dr / Cr Balance
UPI/
ICI762ebf4712904bd18c9be69a4b4395ce
December 24, 2024 December 24, 2024 UPI/DR/D472525733870/ INR 350.00 Dr INR 25,655.53
corneraps5/okic/
corneraps546@okicici/UPI/
ICI5069e159d87c4c34a1bafd0d9bf5c64e
December 24, 2024 December 24, 2024 UPI/DR/D472517222340/ INR 500.00 Dr INR 26,005.53
DWIP BISWA/okhd/
biswasdwip1111@okhdfcbank/
UPI/
ICIb446f4015110472ca684d2ec9eb37f66
December 24, 2024 December 24, 2024 UPI/DR/D435997818579/ INR 300.00 Dr INR 26,505.53
SUMAN KUMA/ybl/
q176946840@ybl/UPI/
ICI842a37f3ded1484ebb9c941edf8ac01d
December 24, 2024 December 24, 2024 UPI/DR/D472572812461/ INR 30.00 Dr INR 26,805.53
SUJIT MALA/ybl/
q732613236@ybl/UPI/
ICI1625ef9d6bf04d3585d1610639635227
December 24, 2024 December 24, 2024 UPI/DR/D472594904602/ INR 18.00 Dr INR 26,835.53
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICIcdcd7d607e134623b9412ae6e80d7146
December 23, 2024 December 23, 2024 UPI/DR/D435833390965/ INR 146.76 Dr INR 26,853.53
Zomato pri/axis/
zomato.payu@axisbank/
UPIIntent/
PPPL219411554202312242100216769820d
December 23, 2024 December 23, 2024 UPI/CR/C353865864153/ INR 1,000.00 Cr INR 27,000.29
SUVANKAR /
ybl/7602880379@ybl/
Payment fr/
YBLc9835ada28e04b9f8cb9aa9ebf0b7b98
December 23, 2024 December 23, 2024 UPI/CR/C435855593911/ INR 203.00 Cr INR 26,000.29
SIDDHARTHA/
ptsb/8101738961@ptsbi/
Sent using/
PTM3842d3d8f84a4ceea9995a6b5a8ed1a6
December 23, 2024 December 23, 2024 UPI/CR/C435855548293/ INR 1,000.00 Cr INR 25,797.29
SIDDHARTHA/
ptsb/8101738961@ptsbi/
Sent using/
PTMb41261048d704be1acf062d53cad5453
December 23, 2024 December 23, 2024 UPI/DR/D472455484302/ INR 12,400.00 Dr INR 24,797.29
SIDDHARTHA/
ptsb/8101738961@ptsbi/UPI/
ICI68d49105259b4615bec0b19c7a08fea7
December 23, 2024 December 23, 2024 UPI/DR/D472481265637/ INR 7.00 Dr INR 37,197.29
JAYDEB BIS/ybl/
q265201511@ybl/UPI/
ICIb695a636d00a4c7780fa7853365b0997
December 23, 2024 December 23, 2024 UPI/DR/D472491961202/ INR 5,500.00 Dr INR 37,204.29
Mr. TUHIN /
idfc/8250671662@idfcfirst/UPI/
ICI4b32639fbe374c0bb4735de64e623871
December 23, 2024 December 23, 2024 UPI/DR/D472430845879/ INR 550.00 Dr INR 42,704.29
PROLAY GH/oksb/
Transaction Date Value Date Description Amount Dr / Cr Balance
pg741238@oksbi/UPI/
ICI80266d8e4ed14ad5bb19457a6d2e340f
December 23, 2024 December 23, 2024 UPI/CR/C334149563584/ INR 11.00 Cr INR 43,254.29
GOOGLE IND/axis/goog-
payments@axisbank/UPI/
AXI70688f30e22b418896aae7deea7d9d80
December 23, 2024 December 23, 2024 UPI/DR/D435807315169/ INR 364.00 Dr INR 43,243.29
FLIPKART I/mair/
flipkartinterne.payu@mair/
Upi Transa/
APB17edd38113ec463ca1e733907ea1f8fb
December 22, 2024 December 22, 2024 UPI/DR/D435737945642/ INR 200.00 Dr INR 43,607.29
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI6ca770203b954367913681f147a23544
December 22, 2024 December 22, 2024 UPI/DR/D435731739405/ INR 20.00 Dr INR 43,807.29
BISWA GHO/ybl/
q048257381@ybl/UPI/
ICIac45e2dff4ef447c8af7b67f18d4b299
December 22, 2024 December 22, 2024 UPI/DR/D435764233077/ INR 753.00 Dr INR 43,827.29
Baazar Ret/pty/
paytm.s147gm4@pty/UPI/
ICI3ddc11243946443399df9cd1db0a4436
December 22, 2024 December 22, 2024 UPI/DR/D472330040575/ INR 10.00 Dr INR 44,580.29
SAMBIT CH/
axl/7866985218@axl/UPI/
ICI1d73838a524c4330a0e251f3712cf84e
December 22, 2024 December 22, 2024 UPI/CR/C435720453002/ INR 15,000.00 Cr INR 44,590.29
Surajit/icic/
surajitbiswas.ibz@icici/
UPI Pay/
ICId226d741f39a4c3081d7dfe5ecf63601
December 22, 2024 December 22, 2024 UPI/DR/D435718703387/ INR 7.00 Dr INR 29,590.29
SUBRATA B/oksb/
subrataff2000@oksbi/
Sent using/
PTMF793BED3F817454D9F468E1AD09ECA05
December 22, 2024 December 22, 2024 UPI/DR/D472326717467/ INR 5,400.00 Dr INR 29,597.29
SAHA COMMU/ybl/
q587906627@ybl/UPI/
ICI396e54526368443986a9c23ce1263f4e
December 22, 2024 December 22, 2024 UPI/DR/D472316707768/ INR 100.00 Dr INR 34,997.29
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICI6a5b1940ba764dc99a04d392df84430e
December 22, 2024 December 22, 2024 UPI/CR/C435732352369/ INR 1,500.00 Cr INR 35,097.29
Mr. TUHIN /
idfc/8250671662@idfcfirst/
Pay reques/
IDFOP4792qYY3dEyvKYiHdARilZi4h0LocS
December 22, 2024 December 22, 2024 UPI/DR/D435721225878/ INR 20.00 Dr INR 33,597.29
IRCTC UTS/ptyb/
paytm-8796946@ptybl/
Oid8122208/
PTM41222802552567960593202412220918
December 21, 2024 December 21, 2024 UPI/DR/D472226597242/ INR 349.00 Dr INR 33,617.29
Bajaj Fina/axis/
Transaction Date Value Date Description Amount Dr / Cr Balance
bajajfinserv5.payu@axisba/
UPIIntent/
PPPL219229327822112242143536766e941
December 21, 2024 December 21, 2024 UPI/DR/D472290087605/ INR 78.00 Dr INR 33,966.29
Raju Ghosh/okbi/
gpay-11250709465@okbizaxi/
UPI/
ICIc58f0b10339a474d930e513b1eb99b55
December 21, 2024 December 21, 2024 UPI/CR/C164160619509/ INR 10.00 Cr INR 34,044.29
SAMBIT CH/
axl/7866985218@axl/
Payment fr/
AXL1a19fee94ee6499c8435ee4ea28614ad
December 21, 2024 December 21, 2024 UPI/DR/D435628490580/ INR 136.00 Dr INR 34,034.29
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI204056257be641e68c3d62910fccbdf5
December 21, 2024 December 21, 2024 UPI/CR/C435632200293/ INR 2,000.00 Cr INR 34,170.29
Mr. TUHIN /
idfc/8250671662@idfcfirst/
Pay reques/
IDFOP6642qWiMT8oQsH312HYpQVJFMu1IO6
December 21, 2024 December 21, 2024 UPI/DR/D100039028257/ INR 530.00 Dr INR 32,170.29
Bajaj Fina/indu/
bajajfinance.payu@indus/
Upi Transa/
INDB29C7710220CA7327E063F87C180ADBF
December 21, 2024 December 21, 2024 UPI/CR/C435640844947/ INR 2,310.00 Cr INR 32,700.29
RAJESH SAR/oksb/
rajeshsarkar2118-1@oksbi/
UPI/
SBI4cde95742eca4f7aad91b0b173183219
December 21, 2024 December 21, 2024 UPI/DR/D435699168318/ INR 2,310.00 Dr INR 30,390.29
RAJESH SAR/
axl/9933995959-2@axl/UPI/
ICIde10fab8e08b48e48d2331b3228c9eed
December 21, 2024 December 21, 2024 UPI/CR/C435637934448/ INR 2,310.00 Cr INR 32,700.29
RAJESH SAR/oksb/
rajeshsarkar2118-1@oksbi/
UPI/
SBI2b3d2cfb34524965a662a90ce7debe4c
December 21, 2024 December 21, 2024 UPI/DR/D472291274261/ INR 2,310.00 Dr INR 30,390.29
RAJESH SAR/oksb/
rajeshsarkar2118-1@oksbi/
UPI/
ICId4588e8b83a64fa180c8fd2dfad82649
December 21, 2024 December 21, 2024 UPI/DR/D435629852954/ INR 3,000.00 Dr INR 32,700.29
BIDHAYAK /oksb/
bidhayak777@oksbi/UPI/
ICI738c9d19c2cc447183a17a2a92bf6d2e
December 20, 2024 December 20, 2024 UPI/DR/D435539223964/ INR 113.86 Dr INR 35,700.29
Zomato Ltd/ptyb/zomato-
order@ptybl/Zomato Pay/
PYTM41220806142689579037
December 20, 2024 December 20, 2024 UPI/DR/D472160028876/ INR 67.00 Dr INR 35,814.15
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICI151303448e9040cbb7a6e53bbc7bbedf
Transaction Date Value Date Description Amount Dr / Cr Balance

December 20, 2024 December 20, 2024 UPI/CR/C435509882221/ INR 100.00 Cr INR 35,881.15
RAJESH SAR/oksb/
rajeshsarkar2118-1@oksbi/
UPI/
SBIe47e505489b1406f8febf5c5bf87045c
December 20, 2024 December 20, 2024 UPI/DR/D472131618412/ INR 17,000.00 Dr INR 35,781.15
Apurba Ac/
ybl/9635016694@ybl/UPI/
ICI6a8c2b3561864bc4b5dea3db825eda9a
December 20, 2024 December 20, 2024 UPI/CR/C013398259191/ INR 20,050.00 Cr INR 52,781.15
SR ENTERPR/
ybl/9749288584-2@ybl/
Payment fr/
YBL84e431bbae124ccea3ae4929deaa5222
December 20, 2024 December 20, 2024 UPI/DR/D472171028870/ INR 200.00 Dr INR 32,731.15
GANGNAPUR /ybl/
q56321133@ybl/UPI/
ICI443aa64e0e0d4f8ba691d12e26f5ca81
December 20, 2024 December 20, 2024 UPI/DR/D472177306833/ INR 100.00 Dr INR 32,931.15
SHUVA BASU/axl/
shuvabasu@axl/UPI/
ICI4ae8095d9e564066a3518cc85ebb2a24
December 19, 2024 December 19, 2024 UPI/DR/D435491284303/ INR 95.00 Dr INR 33,031.15
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI0b5c8a51bfeb4672b2bf56ffd56d69c4
December 19, 2024 December 19, 2024 UPI/CR/C435407284634/ INR 11,900.00 Cr INR 33,126.15
CREDDreamP/icic/
credpay@icici/tuition fe/
ICICIV28u6InH8FBtN75n4JwLM9b3E8mWQp
December 19, 2024 December 19, 2024 UPI/DR/D435446737635/ INR 100.00 Dr INR 21,226.15
Groww Inve/yesg/
growwnbt1@yesg/Paid by Gr/
YJP241219100829S9C094RD0KUWEAGRVQCB
December 19, 2024 December 19, 2024 UPI/DR/D472027749932/ INR 12,518.66 Dr INR 21,326.15
CredClub/icic/
credclub@icici/UPI/
MNOeBd2P17pyWqx1kRGVpgR
December 19, 2024 December 19, 2024 UPI/CR/C435457863051/ INR 10,000.00 Cr INR 33,844.81
BISHWAJIT /oksb/
biswajitsima8170922132@ok/
UPI/
SBI30bdda51caef4be6a1e4d5548f5d4d48
December 19, 2024 December 19, 2024 UPI/DR/D435406137134/ INR 2,800.00 Dr INR 23,844.81
biswajitsi/okic/
biswajitsima8170922132@ok/
UPI/
ICIcf8b6d52a92047b1a7612355595cc40c
December 19, 2024 December 19, 2024 IMPS-435410187779- INR 8,639.88 Cr INR 26,644.81
GROWW INVEST TECH
PRIVATE LIMITED -
DSCNBA-YESB0000001-
***********3082-IMPS Head
Office
December 18, 2024 December 18, 2024 UPI/CR/C435311313716/ INR 249.00 Cr INR 18,004.93
CHHABI SA/okic/
chhabisarkar330@okicici/UPI/
ICI9e195a4c4de54059b2369f7dcf1b38b1
Transaction Date Value Date Description Amount Dr / Cr Balance

December 18, 2024 December 18, 2024 UPI/DR/D507181090457/ INR 249.00 Dr INR 17,755.93
RELIANCE J/citi/
jio@citibank/JIO20BR000/
AXLcd268ab63ec445769f35bf16d1552946
December 18, 2024 December 18, 2024 UPI/CR/C471940629299/ INR 16,100.00 Cr INR 18,004.93
CHHABI SA/okic/
chhabisarkar330@okicici/UPI/
ICIb59a2a5aba8f4c86bc00d4727d0204e3
December 18, 2024 December 18, 2024 UPI/DR/D471916118152/ INR 88.00 Dr INR 1,904.93
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICId921f2a2d3ea428e89f7d2f12f69e47d
December 18, 2024 December 18, 2024 UPI/CR/C829534976151/ INR 68.00 Cr INR 1,992.93
SUVANKAR /
ybl/9635789472@ybl/
Payment fr/
YBL93070108c11e42c7adcf17985cbf173a
December 18, 2024 December 18, 2024 UPI/DR/D435330780966/ INR 1,111.00 Dr INR 1,924.93
Air Fiber /ptyb/
paytm-80610916@ptybl/
OidLR00000/
PTM41218804253711370269202412180330
December 18, 2024 December 18, 2024 UPI/DR/D435333189553/ INR 4,852.00 Dr INR 3,035.93
Groww Inve/yesg/
growwnbt1@yesg/Paid by Gr/
YJP241218050447LJAMJQIXLWTI3OTKU7CB
December 18, 2024 December 18, 2024 UPI/DR/D435333169605/ INR 5,100.00 Dr INR 7,887.93
Groww Inve/yesg/
growwnbt1@yesg/Paid by Gr/
YJP241218050258LA8TVYVJM2KIXSH7CV08
December 17, 2024 December 17, 2024 UPI/DR/D471825272952/ INR 2,200.00 Dr INR 12,987.93
SUVANKAR /oksb/
ghoshsuvankar555@oksbi/
UPI/
ICI713eb8ae06d246b29ab1443003663e99
December 17, 2024 December 17, 2024 UPI/DR/D440396082150/ INR 3,000.00 Dr INR 15,187.93
RAJDIP KUM/
ybl/9933452232-3@ybl/
Payment fr/
YBLc3a5ab88a14c40abbf22049067a72439
December 17, 2024 December 17, 2024 UPI/CR/C435283175173/ INR 1,561.81 Cr INR 18,187.93
GROWW INVE/hdfc/
groww.balance@hdfcbank/
UPI/
HDF08886556B99446FFB8C184B683173A4C
December 16, 2024 December 16, 2024 UPI/DR/D435103521583/ INR 40.00 Dr INR 16,626.12
Raju Ghosh/okbi/
gpay-11250709465@okbizaxi/
UPI/
ICI78c7306e44264456a7e1790b85cd79a6
December 16, 2024 December 16, 2024 UPI/DR/D471784117712/ INR 1,214.00 Dr INR 16,666.12
DIPAYAN D/oksb/
abdipayan@oksbi/UPI/
ICI0fc27eb0247b4129b8967ef2ecd7a786
December 16, 2024 December 16, 2024 UPI/CR/C578976673514/ INR 1,214.00 Cr INR 17,880.12
Google Ind/axis/
gpaybillpay@axisbank/
Transaction Date Value Date Description Amount Dr / Cr Balance
Reversal47/
AXI8625a19e6d8c4bffaff059130a74cbf2
December 16, 2024 December 16, 2024 UPI/DR/D471720702216/ INR 1,214.00 Dr INR 16,666.12
Google Ind/okpa/gpay-
utility@okpayaxis/UPI/
ICIe68563c87f644ec29dcf3592910123f7
December 16, 2024 December 16, 2024 UPI/CR/C857720022263/ INR 1,214.00 Cr INR 17,880.12
BIDHAYAK /
axl/8001123175@axl/
Payment fr/
AXL8893a0c30272494dafde32b40c93aed0
December 16, 2024 December 16, 2024 UPI/DR/D435117395581/ INR 800.00 Dr INR 16,666.12
DIPANKAR /oksb/
iamdipu1994@oksbi/UPI/
ICI00c9db45d5d64dff909a6f8b8cfc4720
December 16, 2024 December 16, 2024 UPI/DR/D471753782567/ INR 155.00 Dr INR 17,466.12
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICI15b0946ff9c14fd5866fd0b84657a3fc
December 16, 2024 December 16, 2024 UPI/DR/D435112312329/ INR 1,587.00 Dr INR 17,621.12
Groww Inve/yesg/
growwnbt1@yesg/Paid by Gr/
YJP241216045854XJAK94VGI0XTFDIC5WCB
December 15, 2024 December 15, 2024 UPI/DR/D435020755876/ INR 111.00 Dr INR 19,208.12
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICIecf498cd5f664aaa8611cf7be7cc3a98
December 15, 2024 December 15, 2024 UPI/DR/D866909481876/ INR 899.00 Dr INR 19,319.12
Dailyobjec/ybl/
PAYUPAYMENTS@ybl/
Payment fr/
YBLa4ab67c4fddf4be881b71d274cf1ec4a
December 15, 2024 December 15, 2024 UPI/CR/C435030270062/ INR 2,000.00 Cr INR 20,218.12
Mr. TUHIN /
idfc/8250671662@idfcfirst/
Pay reques/
IDFOP6212qFvzywWovVk9HhwhlXXzXs4mpZ
December 15, 2024 December 15, 2024 UPI/DR/D471640121671/ INR 250.00 Dr INR 18,218.12
ig80164599/okic/
ig8016459973@okicici/UPI/
ICIc3a8e029ba7041e5a82728c43c7f5b74
December 15, 2024 December 15, 2024 UPI/DR/D471677629512/ INR 152.00 Dr INR 18,468.12
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICIe5c0a1e14458462092c2d5418fb54545
December 15, 2024 December 15, 2024 UPI/DR/D435027911757/ INR 316.64 Dr INR 18,620.12
SWAMI VIVE/ptyb/
paytm-8740550@ptybl/
Sent using/
PTM0449185FC5894009AB6B05C55F67DD85
December 14, 2024 December 14, 2024 UPI/DR/D229404524729/ INR 7,400.00 Dr INR 18,936.76
ACHARYA TR/axl/
jayanta.acharya2@axl/
Payment fr/
AXL44a88a0028a14359af16424015c735db
December 14, 2024 December 14, 2024 UPI/DR/D471565807585/ INR 110.00 Dr INR 26,336.76
SK MD HARR/
Transaction Date Value Date Description Amount Dr / Cr Balance
ibl/6289875308@ibl/UPI/
ICI7b7948631c9447aeaf03505ed802b51e
December 14, 2024 December 14, 2024 UPI/DR/D434965293696/ INR 20.00 Dr INR 26,446.76
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI4daa85b7f97747a8bc131c8d31098e3e
December 13, 2024 December 13, 2024 UPI/DR/D434892260093/ INR 15.00 Dr INR 26,466.76
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICIb3131e3626c646149064de303c303576
December 13, 2024 December 13, 2024 UPI/DR/D471460759184/ INR 17.00 Dr INR 26,481.76
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI6d5a656426ae4cb183c6a8af30341f9a
December 13, 2024 December 13, 2024 UPI/CR/C623412112728/ INR 10,000.00 Cr INR 26,498.76
SARASWATI /
ybl/6290124257@ybl/
Payment fr/
YBL91967860c7534e56b6a350576fa07213
December 13, 2024 December 13, 2024 UPI/CR/C434835479096/ INR 1,300.00 Cr INR 16,498.76
Bharat Ja/okax/
gautamji428826-1@okaxis/
UPI/
AXIc5c38ccd9c9e4839873c42c617ba05ce
December 13, 2024 December 13, 2024 UPI/DR/D471482642458/ INR 1,000.00 Dr INR 15,198.76
Bharat Jat/ibl/brtjatav@ibl/UPI/
ICI34f440c92c8d45089c0f3b26192cd155
December 13, 2024 December 13, 2024 UPI/CR/C434868789977/ INR 750.00 Cr INR 16,198.76
GUNDA ANIL/
indi/6301083526@indie/
Pay Transa/
IBB17340787167myJY60d1Y0zGB4MSvv1tg
December 13, 2024 December 13, 2024 UPI/DR/ INR 300.00 Dr INR 15,448.76
D471451930601/Barsha/
ibl/6376169200@ibl/UPI/
ICI63cc5caad5bd4af0993e9a0d2cf14eef
December 13, 2024 December 13, 2024 UPI/DR/D471410826471/ INR 200.00 Dr INR 15,748.76
Zulfiya Be/fam/
wazahallurizu@fam/UPI/
ICI627cd527f8b74030be7d31fd546af4b1
December 13, 2024 December 13, 2024 UPI/CR/C434805364207/ INR 300.00 Cr INR 15,948.76
Narendr Vi/
pthd/8889899005@pthdfc/
Sent using/
PTMC072B11D87AD4ADD8F9FB2347A407F11
December 13, 2024 December 13, 2024 UPI/DR/D471496820056/ INR 200.00 Dr INR 15,648.76
Yuvraj Sin/
axl/8815220167-5@axl/UPI/
ICI093b4054210b49189dc20c071144b6a1
December 13, 2024 December 13, 2024 UPI/CR/C405784545143/ INR 300.00 Cr INR 15,848.76
SOMANA BA/
ybl/8978310247@ybl/
Payment fr/
YBL42749e85c1724aaa9c3f259e14f4b869
December 12, 2024 December 12, 2024 UPI/DR/D434791603541/ INR 17.00 Dr INR 15,548.76
ANIL SINGH/ybl/
q763254076@ybl/UPI/
ICIe63f8dea2e944fe7963fe34c6849cc9d
Transaction Date Value Date Description Amount Dr / Cr Balance

December 12, 2024 December 12, 2024 WTHDRL Monthly Contribution INR 50.00 Dr INR 15,565.76
under APY to PRAN
500984942352
December 12, 2024 December 12, 2024 UPI/DR/D471386882255/ INR 22.00 Dr INR 15,615.76
Google Ind/icic/
gpayrecharge@icici/UPI/
ICIf50d8e6c0fcb46f692ec8732a0891a76
December 12, 2024 December 12, 2024 UPI/DR/D471358867728/ INR 20.00 Dr INR 15,637.76
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI69694a030a83449f85ec297f7988b6cb
December 11, 2024 December 11, 2024 UPI/DR/D471208065946/ INR 15.00 Dr INR 15,657.76
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI3c581cd138ca4931b02abbdabf72698e
December 11, 2024 December 11, 2024 UPI/DR/D434639737497/ INR 20.00 Dr INR 15,672.76
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICIeaa6bdc96f484daab9fb2e72b937c065
December 11, 2024 December 11, 2024 UPI/DR/D471296939196/ INR 70.00 Dr INR 15,692.76
Md Haider /
ybl/6202035330-2@ybl/UPI/
ICI77957a927ace4a198a90da64c3b69e29
December 11, 2024 December 11, 2024 UPI/DR/D434648804922/ INR 44.00 Dr INR 15,762.76
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICIa2ce560018e9475fbc425899125c2d18
December 10, 2024 December 10, 2024 UPI/DR/D471129492378/ INR 17.00 Dr INR 15,806.76
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI4cb11f0038b944bcb11fd984bbdfc61c
December 10, 2024 December 10, 2024 UPI/DR/D471111987903/ INR 17.00 Dr INR 15,823.76
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI4685d86cce19496b82bb43f9ea9e99ec
December 10, 2024 December 10, 2024 UPI/DR/D471110768082/ INR 398.00 Dr INR 15,840.76
SUDIP MAI/oksb/
sudipmaitra035@oksbi/UPI/
ICI36c32ed4c5e0480e850fe8f16c755a6a
December 10, 2024 December 10, 2024 UPI/DR/D471182473817/ INR 700.00 Dr INR 16,238.76
DIPANKAR /oksb/
iamdipu1994@oksbi/UPI/
ICIa9529a8bdc57463993f0e68f0c2edd5c
December 10, 2024 December 10, 2024 UPI/DR/D434532744836/ INR 20.00 Dr INR 16,938.76
IRCTC UTS/ptyb/
paytm-8796946@ptybl/
Oid8121008/
PTM41210803713215838225202412100132
December 10, 2024 December 10, 2024 UPI/DR/D434589557951/ INR 84.00 Dr INR 16,958.76
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICIb8b7365482904862828dfbe6477bbf5b
December 10, 2024 December 10, 2024 UPI/DR/D434547348459/ INR 2,157.00 Dr INR 17,042.76
Flipkart I/icic/
flipkart.payu@icici/UPIIntent/
PPPL2180759483010122400464167574219
Transaction Date Value Date Description Amount Dr / Cr Balance

December 09, 2024 December 09, 2024 UPI/DR/D471010632533/ INR 220.00 Dr INR 19,199.76
Shakti Bab/
okbi/9474722113@okbizaxis/
UPI/
ICI07f5f0f8b2a44fbeb7fd1e6f02da6663
December 09, 2024 December 09, 2024 UPI/DR/D471044649642/ INR 20.00 Dr INR 19,419.76
BIDHAN SAM/ybl/
q499323208@ybl/UPI/
ICI4aec0c0e4eae47f28e37519f481e5ef6
December 09, 2024 December 09, 2024 UPI/DR/D434481743859/ INR 71.00 Dr INR 19,439.76
BIDHAN SAM/payt/
paytmqr1bvcp6ih0e@paytm/
UPI/
ICI57b6073ec97741e4b22a59f19490676a
December 09, 2024 December 09, 2024 UPI/DR/D434445835973/ INR 60.00 Dr INR 19,510.76
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICIc027513e23624cc78a209cbfbe14f54d
December 09, 2024 December 09, 2024 UPI/DR/D471076214224/ INR 100.00 Dr INR 19,570.76
DIBYENDU M/okhd/
dibyendumondal19971012@ok/
UPI/
ICI05884d5d37974ba984bf3b16924cf7fe
December 09, 2024 December 09, 2024 UPI/DR/D434424324577/ INR 50.00 Dr INR 19,670.76
BASU COMPU/hdfc/
basucomputer.68055727@hdf/
UPI/
ICId8f65a12ad284109ae1fd9e131d6b34d
December 09, 2024 December 09, 2024 UPI/DR/D434418020380/ INR 18.00 Dr INR 19,720.76
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI599e3d75f6ac4cddba65f19f9f16226c
December 09, 2024 December 09, 2024 UPI/DR/D434441010074/ INR 230.00 Dr INR 19,738.76
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICIa541321721d7481888be14de9666205e
December 09, 2024 December 09, 2024 UPI/DR/D471049198339/ INR 200.00 Dr INR 19,968.76
SUDIP MAI/oksb/
sudipmaitra035@oksbi/UPI/
ICI3cad82ca7dec4c4a9f3ebb86a63e32b6
December 09, 2024 December 09, 2024 NEFT Cr-ICIC0099999- INR 4,940.13 Cr INR 20,168.76
NEXTBILLION TECHNOLOGY
PRIVATE LIMITED CLIENT
ACCO-CMS4710601384
December 08, 2024 December 08, 2024 UPI/DR/D434396190555/ INR 70.00 Dr INR 15,228.63
SUVANKAR /oksb/
ghoshsuvankar555@oksbi/
UPI/
ICIf3fca8b7d6334c88ab18e06f74a6fe3e
December 08, 2024 December 08, 2024 UPI/DR/D470967782903/ INR 61.00 Dr INR 15,298.63
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI92d7a92445b543cd98e1c3b2010bacb2
December 08, 2024 December 08, 2024 UPI/DR/D470941152586/ INR 50.00 Dr INR 15,359.63
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICId54777b629f1454fb4b3607278481619
Transaction Date Value Date Description Amount Dr / Cr Balance

December 08, 2024 December 08, 2024 UPI/DR/D434311739222/ INR 457.88 Dr INR 15,409.63
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803195063770113
December 08, 2024 December 08, 2024 UPI/DR/D470967640238/ INR 457.88 Dr INR 15,867.51
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803192914916377
December 08, 2024 December 08, 2024 UPI/DR/D470977138651/ INR 457.88 Dr INR 16,325.39
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803189229874197
December 08, 2024 December 08, 2024 UPI/DR/D470976854447/ INR 457.88 Dr INR 16,783.27
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803187082344457
December 08, 2024 December 08, 2024 UPI/DR/D470988255377/ INR 457.88 Dr INR 17,241.15
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803183185126413
December 08, 2024 December 08, 2024 UPI/DR/D470966342151/ INR 457.88 Dr INR 17,699.03
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803179628731393
December 08, 2024 December 08, 2024 UPI/DR/D434340945930/ INR 457.88 Dr INR 18,156.91
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803176606984201
December 08, 2024 December 08, 2024 UPI/DR/D434357247036/ INR 457.88 Dr INR 18,614.79
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803174796198953
December 08, 2024 December 08, 2024 UPI/DR/D470915540396/ INR 457.88 Dr INR 19,072.67
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803171909908497
December 08, 2024 December 08, 2024 UPI/DR/D434373746810/ INR 457.88 Dr INR 19,530.55
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803169763728409
December 08, 2024 December 08, 2024 UPI/DR/D434362340597/ INR 366.30 Dr INR 19,988.43
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803166680347665
December 08, 2024 December 08, 2024 UPI/DR/D434368346866/ INR 396.82 Dr INR 20,354.73
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41208803162517333025
December 07, 2024 December 07, 2024 UPI/DR/D470881028780/ INR 21.00 Dr INR 20,751.55
HORE VARIT/okbi/
gpay-11247786941@okbizaxi/
UPI/
ICId56b04d81ca74c80bf6a02ee14088be8
December 07, 2024 December 07, 2024 UPI/DR/D434295610792/ INR 50.00 Dr INR 20,772.55
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICIb038f0f719dc4aa1b529de9b214568e7
Transaction Date Value Date Description Amount Dr / Cr Balance

December 07, 2024 December 07, 2024 UPI/DR/D434223111874/ INR 25.00 Dr INR 20,822.55
Mr SUMITR/ybl/
q870377487@ybl/UPI/
ICI546d734944a648cc8317c21b5ac56cde
December 07, 2024 December 07, 2024 UPI/DR/D470846800886/ INR 179.00 Dr INR 20,847.55
JOY ENTERP/ybl/
q719221098@ybl/UPI/
ICI741679173cc94a12b51defe80ab21939
December 07, 2024 December 07, 2024 UPI/DR/D135604868363/ INR 261.98 Dr INR 21,026.55
ZOMATO LIM/icic/
zomato4.payu@icici/UPIIntent/
PPPL2178174307307122413553667540680
December 07, 2024 December 07, 2024 UPI/DR/D470865488679/ INR 55.00 Dr INR 21,288.53
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICIc28a8aeb225c4db18b1b8416af62d4d6
December 07, 2024 December 07, 2024 UPI/DR/D221789694045/ INR 9,000.00 Dr INR 21,343.53
BASUDEB NA/
axl/9477918377@axl/
Payment fr/
AXL1daf3e5bf412478c9bb5d83941d45c9f
December 07, 2024 December 07, 2024 UPI/DR/D434172473878/ INR 11.00 Dr INR 30,343.53
Google Ind/icic/
gpayrecharge@icici/UPI/
ICI67c62f909831431e81397f5ba8bdeec7
December 06, 2024 December 06, 2024 UPI/DR/D470702479036/ INR 100.00 Dr INR 30,354.53
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICIbc455304a6154106b811e073d9ce90b3
December 06, 2024 December 06, 2024 UPI/DR/D470770748994/ INR 100.00 Dr INR 30,454.53
GANGNAPUR /hdfc/
vyapar.170068160532@hdfcb/
UPI/
ICI5fb3df63bf634ffb967704768ad9f1fd
December 06, 2024 December 06, 2024 UPI/DR/D434136035997/ INR 98.00 Dr INR 30,554.53
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICIb421646c7ce243f4a3b4c1c6f77b9426
December 06, 2024 December 06, 2024 UPI/CR/C433945913414/ INR 10.00 Cr INR 30,652.53
GOOGLE IND/axis/goog-
payments@axisbank/UPI/
AXI486e899d3de94b7fb151b0108a85d7d6
December 06, 2024 December 06, 2024 UPI/DR/D470714718111/ INR 5,000.00 Dr INR 30,642.53
Groww Inve/yesg/
growwnbt1@yesg/Paid by Gr/
YJP2412060600513MXYV9JCI0PHHJIRSO8D
December 05, 2024 December 05, 2024 UPI/DR/D434078014038/ INR 125.16 Dr INR 35,642.53
ZOMATO/hdfc/
payzomato@hdfcbank/UPI/
ICIc0a3982e37d84b8b96ed64e87ef20114
December 05, 2024 December 05, 2024 UPI/DR/D434089200993/ INR 220.00 Dr INR 35,767.69
MS RAKESH /ybl/
q712646573@ybl/UPI/
ICI25c2ed8e79eb45c5adbde12147d7961f
Transaction Date Value Date Description Amount Dr / Cr Balance

December 05, 2024 December 05, 2024 UPI/DR/D807264440695/ INR 7,722.00 Dr INR 35,987.69
IDFC FIRST/axl/
IDFCBNPL@axl/Payment fr/
AXLb8406084d05c4c8ca0c3314c0338b76c
December 05, 2024 December 05, 2024 UPI/DR/D470649301123/ INR 2,204.60 Dr INR 43,709.69
Google Ind/okpa/gpay-
repayment@okpayaxis/UPI/
ICI55fe3046835a4ef58168fe902a2bab61
December 05, 2024 December 05, 2024 UPI/DR/D206152135281/ INR 2,403.00 Dr INR 45,914.29
IDFC FIRST/axl/
IDFCBNPL@axl/Payment fr/
AXL40c3599e364d4c6f820efdc60c42d934
December 05, 2024 December 05, 2024 UPI/DR/D330030055511/ INR 200.00 Dr INR 48,317.29
SURAJIT BI/ybl/
amitabiswas1@ybl/Payment fr/
YBL30910e7d466643c29d1c7ffe7a70dd26
December 05, 2024 December 05, 2024 UPI/DR/D434051085333/ INR 30.00 Dr INR 48,517.29
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI38f449bc01af4eedbd77329602378ba7
December 05, 2024 December 05, 2024 UPI/DR/D470666989364/ INR 30.00 Dr INR 48,547.29
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI57af998fcc2140b393b72ed5fd3a40fa
December 05, 2024 December 05, 2024 UPI/DR/D434042877102/ INR 2,560.00 Dr INR 48,577.29
TUHIN SAH/oksb/
sd5751296@oksbi/UPI/
ICIdec4b4a6ea604a9a8551563a0154dd57
December 05, 2024 December 05, 2024 UPI/CR/C434032345599/ INR 2,952.00 Cr INR 51,137.29
FLIPKART I/hdfc/
flipkartinternetprivateli/
REFUND/
HDFD4FFDC3FA06443BC9B6D321018EDD148
December 05, 2024 December 05, 2024 UPI/DR/D434032343372/ INR 2,952.00 Dr INR 48,185.29
FLIPKART I/hdfc/
flipkartinternetprivateli/
PAYMENT/
HDF346DD3D9329045C98E486F8A571A32DF
December 04, 2024 December 04, 2024 UPI/CR/C433931187819/ INR 10,500.00 Cr INR 51,137.29
CREDDreamP/icic/
credpay@icici/tuition fe/
ICICIV2MVZsqIfw1TZfWZRq3SukOobC1NMP
December 04, 2024 December 04, 2024 IMPS-433919256424-State INR 1,500.00 Dr INR 40,637.29
Bank of India -SBIN0005748-
*******4184-Hi
December 04, 2024 December 04, 2024 UPI/DR/D433959639073/ INR 1,000.00 Dr INR 42,137.29
NAYAN MAJ/
ybl/9932185821@ybl/UPI/
ICI17808b73a45545ac925f48aa812ebb44
December 04, 2024 December 04, 2024 UPI/DR/D433968131206/ INR 20.00 Dr INR 43,137.29
JAYDEB BIS/ybl/
q265201511@ybl/UPI/
ICI4b81ffd2ac8345df8d457b4a74dc8978
December 04, 2024 December 04, 2024 UPI/DR/D470522725386/ INR 20.00 Dr INR 43,157.29
ig80164599/okic/
ig8016459973@okicici/UPI/
ICIe63c4d1228044a5ca97978082c843dbb
Transaction Date Value Date Description Amount Dr / Cr Balance

December 04, 2024 December 04, 2024 UPI/CR/C433907469735/ INR 300.00 Cr INR 43,177.29
Sukanta B/oksb/
sukantabiswas6297@oksbi/
UPI/
SBIae0988a53eff45fd818c4d55deb9d34b
December 04, 2024 December 04, 2024 UPI/CR/C222727653394/ INR 2.00 Cr INR 42,877.29
GOOGLE IND/axis/goog-
payments@axisbank/UPI/
AXIa367ff4129cb458e888668b1d5e538df
December 03, 2024 December 03, 2024 UPI/DR/D433816709125/ INR 85.00 Dr INR 42,875.29
Shakti Bab/okbi/
gpay-11247786914@okbizaxi/
UPI/
ICI4fb806225e8b47ccac916af7bae8890a
December 03, 2024 December 03, 2024 UPI/DR/D433839392650/ INR 30.00 Dr INR 42,960.29
IRCTC UTS/ptyb/
paytm-8796946@ptybl/
Oid8120308/
PTM41203804513620386885202412030426
December 03, 2024 December 03, 2024 UPI/DR/D433879181460/ INR 580.90 Dr INR 42,990.29
Google Ind/icic/
gpayrecharge@icici/UPI/
ICIa8d3f4914ce64a98a40afcace63e22c9
December 03, 2024 December 03, 2024 UPI/DR/D433830684249/ INR 25.00 Dr INR 43,571.19
IRCTC UTS/ptyb/
paytm-8796946@ptybl/
Oid8120308/
PTM41203803318549792793202412031204
December 03, 2024 December 03, 2024 UPI/DR/D470479361814/ INR 12,655.00 Dr INR 43,596.19
RAJESH SAR/oksb/
rajeshsarkar2118-1@oksbi/
UPI/
ICI9a483a24a80341f9b413cfa8c3cef2f0
December 03, 2024 December 03, 2024 IMPS-433803393496- INR 100.00 Cr INR 56,251.19
GOOGLEINDIADIGITAL-
UTIB0003567-***********2063-
IMPS Head Office
December 03, 2024 December 03, 2024 UPI/CR/C116124903384/ INR 6.00 Cr INR 56,151.19
GOOGLE IND/axis/goog-
payments@axisbank/UPI/
AXI81cce7f216954ea68805196763a9aa63
December 03, 2024 December 03, 2024 UPI/DR/D433897360358/ INR 100.00 Dr INR 56,145.19
SOUVIK SAR/
okbi/7602956383@okbizaxis/
UPI/
ICI6c6edfb75053498f932bb4c64bfb95d5
December 03, 2024 December 03, 2024 UPI/DR/D433858554985/ INR 180.00 Dr INR 56,245.19
DAIMOND TE/okbi/
gpay-11254064705@okbizaxi/
UPI/
ICId87694e117ee428da638693e74fd372c
December 03, 2024 December 03, 2024 UPI/DR/D433819450487/ INR 21.00 Dr INR 56,425.19
JOYDEB CH/ybl/
q254250923@ybl/UPI/
ICI94383d182e8e42559ac0862ba6228937
December 02, 2024 December 02, 2024 UPI/DR/D433773221284/ INR 100.00 Dr INR 56,446.19
MALKHAN SI/baro/
malkh88903752@barodampay/
Transaction Date Value Date Description Amount Dr / Cr Balance
Verified M/
PTM9E50F6303D9C417B90E458C9D9E33ED6
December 02, 2024 December 02, 2024 UPI/DR/D433766463627/ INR 69.00 Dr INR 56,546.19
Creatorapp/ptyb/
paytm-451599475@ptybl/NA/
PTMC5C4EACDC49D4B39ABD52333096EC2EC
December 02, 2024 December 02, 2024 UPI/CR/C433751612057/ INR 10,000.00 Cr INR 56,615.19
CHHABI SA/okic/
chhabisarkar330@okicici/UPI/
ICI4edcc06b00e649b8a9b0d365d42d1c04
December 01, 2024 December 01, 2024 UPI/DR/D433600192468/ INR 3,000.00 Dr INR 46,615.19
Mr Sukanta/
sbin/37924201423/UPI/
ICI04f2591d6174402a8ae65f683460a1af
December 01, 2024 December 01, 2024 UPI/DR/D433603693235/ INR 300.00 Dr INR 49,615.19
SUDIP MAI/oksb/
sudipmaitra035@oksbi/UPI/
ICId17a1aac8ddb4969a03f6076de6d7091
December 01, 2024 December 01, 2024 UPI/DR/D433688497632/ INR 700.00 Dr INR 49,915.19
SUDIP MAI/oksb/
sudipmaitra035@oksbi/UPI/
ICIf2b62b6184324ab0954c0ba47615db0e
December 01, 2024 December 01, 2024 UPI/DR/D470219368730/ INR 42.00 Dr INR 50,615.19
JOY ENTERP/ybl/
q719221098@ybl/UPI/
ICI0d289fa623554cdabfb6269bebec218c
November 30, 2024 November 30, 2024 UPI/DR/D440754208476/ INR 5,000.00 Dr INR 50,657.19
SOUMEN HA/
ybl/9007591913@ybl/
Payment fr/
AXLe3fbb0bf31314c0ebee95a1e4d406d93
November 30, 2024 November 30, 2024 UPI/DR/D433517699232/ INR 50.00 Dr INR 55,657.19
PARTHA SAR/
ybl/8945010939boi@ybl/UPI/
ICI51957a1f754f4c41a120500a4fa82790
November 30, 2024 November 30, 2024 UPI/DR/D433550404628/ INR 250.00 Dr INR 55,707.19
PARTHA SAR/
ybl/8945010939boi@ybl/UPI/
ICIf20bbe9e65914569a2f6e4ec5b1b8a6a
November 29, 2024 November 29, 2024 UPI/DR/D470044674415/ INR 22.00 Dr INR 55,957.19
Google Ind/okpa/
gpayrecharge@okpayaxis/UPI/
ICI9be13956245e436981dc960d102d7504
November 29, 2024 November 29, 2024 UPI/CR/C403691468723/ INR 1,900.00 Cr INR 55,979.19
ACHARYA TR/axl/
jayanta.acharya2@axl/
Payment fr/
AXLcf7b67f5f523487f89e941c3af4e68cf
November 28, 2024 November 28, 2024 UPI/DR/D469978937128/ INR 22.00 Dr INR 54,079.19
Google Ind/icic/
gpayrecharge@icici/UPI/
ICIdbc64fd543aa4c4fa75322106e5d1aab
November 28, 2024 November 28, 2024 NEFT Cr-ICIC0099999- INR 16,589.51 Cr INR 54,101.19
NEXTBILLION TECHNOLOGY
PRIVATE LIMITED CLIENT
ACCO-CMS4680143643
November 28, 2024 November 28, 2024 UPI/DR/D448630227257/ INR 5,000.00 Dr INR 37,511.68
SOUMEN HA/
Transaction Date Value Date Description Amount Dr / Cr Balance
ybl/9007591913@ybl/
Payment fr/
AXL6817319b9c044f1da41ff48e954317a9
November 27, 2024 November 27, 2024 UPI/DR/D433203551539/ INR 390.00 Dr INR 42,511.68
AMIYA BALA/okhd/
amitbala1234567890-2@okhd/
UPI/
ICI1baeab95191140cebf09bc23a507d092
November 27, 2024 November 27, 2024 UPI/CR/C466068793324/ INR 5.00 Cr INR 42,901.68
GOOGLE IND/axis/goog-
payments@axisbank/UPI/
AXI5fd024356e43466190170e80070dcdda
November 27, 2024 November 27, 2024 UPI/CR/C433216918873/ INR 8,000.00 Cr INR 42,896.68
SIDDHARTHA/
ptsb/8101738961@ptsbi/
Sent from /
PTMda61a300314547a099a4308b411b80fa
November 26, 2024 November 26, 2024 UPI/DR/D089704235371/ INR 10,000.00 Dr INR 34,896.68
SOUMEN HA/
ybl/9007591913@ybl/
Payment fr/
AXL677950f743fb4019b16c7df14c20ed4d
November 26, 2024 November 26, 2024 UPI/CR/C104020079177/ INR 4,500.00 Cr INR 44,896.68
PRATIMA B/ybl/
pratima.89@ybl/Payment fr/
YBL81d0b45208a7488d8f690108364459d1
November 26, 2024 November 26, 2024 UPI/DR/D433129832323/ INR 13.00 Dr INR 40,396.68
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI3028e2e5d70b4132a6e9f92716db9c41
November 26, 2024 November 26, 2024 UPI/DR/D433115729085/ INR 1,000.00 Dr INR 40,409.68
DEBANANDA /oksb/
deb741238@oksbi/UPI/
ICI2363c5a3f235483997a7f6c5a391dc8c
November 26, 2024 November 26, 2024 UPI/CR/C812952292758/ INR 5.00 Cr INR 41,409.68
Sukanta Bi/
ybl/7679831295-2@ybl/
Payment fr/
YBL273ad65f6d9549c3aebcb8d16260040d
November 26, 2024 November 26, 2024 UPI/CR/C257441686160/ INR 13.00 Cr INR 41,404.68
Sukanta B/
ybl/7679831295@ybl/
Payment fr/
YBL5e00c07b5a2b4bc7b4a596a1ee4efe34
November 26, 2024 November 26, 2024 UPI/DR/D469724329378/ INR 33.00 Dr INR 41,391.68
Google Ind/icic/
gpayrecharge@icici/UPI/
ICI03783f99519c4f3d946b0c1ae46f6e83
November 26, 2024 November 26, 2024 UPI/DR/D469751922119/ INR 60.00 Dr INR 41,424.68
SUFAL BISW/
ybl/6296884829@ybl/UPI/
ICIb0b412345f03463e95c7f55d0b0c5cff
November 26, 2024 November 26, 2024 UPI/DR/D433171311980/ INR 160.00 Dr INR 41,484.68
Ranaghat S/okbi/
gpay-11210192974@okbizaxi/
UPI/
ICI5a212308935c4f69bc5aeffd7ece890c
Transaction Date Value Date Description Amount Dr / Cr Balance

November 26, 2024 November 26, 2024 UPI/DR/D051737509158/ INR 99.00 Dr INR 41,644.68
FUP RETAIL/AXIS/
MAB.037133022610763@AXISB/
Payment fr/
AXLf47f088b7fb6427faa024f1b3cb6f5a6
November 26, 2024 November 26, 2024 UPI/DR/D433110302490/ INR 100.00 Dr INR 41,743.68
SUMAN KUMA/ybl/
q420561857@ybl/UPI/
ICI9bc051021020410dbe9c6ba334baf5bf
November 26, 2024 November 26, 2024 UPI/DR/D469761718938/ INR 7.00 Dr INR 41,843.68
JAYDEB BIS/ybl/
q265201511@ybl/UPI/
ICIb136f9426b3d41aca1677cc583ad6abe
November 26, 2024 November 26, 2024 UPI/DR/D469704203881/ INR 100.00 Dr INR 41,850.68
Saha Varie/
okbi/9621460923-1@okbizaxis/
UPI/
ICId54e1f47e0264b618865319e96f5a667
November 26, 2024 November 26, 2024 UPI/DR/D469750795590/ INR 21.00 Dr INR 41,950.68
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICI713830d170d745969992bf08a01cbc16
November 26, 2024 November 26, 2024 UPI/DR/D433126690934/ INR 200.00 Dr INR 41,971.68
Saha Varie/
okbi/9621460923-1@okbizaxis/
UPI/
ICI39ddace0751447f0a77e6f2b73509094
November 26, 2024 November 26, 2024 UPI/CR/C333880053314/ INR 2.00 Cr INR 42,171.68
GOOGLE IND/axis/goog-
payments@axisbank/UPI/
AXIb84402370a734a53abbf9c994fcf091c
November 26, 2024 November 26, 2024 Bandhan Mandate Invoke Test INR 14,904.00 Dr INR 42,169.68
Head Office
November 25, 2024 November 25, 2024 UPI/DR/D469662775487/ INR 60.00 Dr INR 57,073.68
Shakti Bab/okbi/
gpay-11247786914@okbizaxi/
UPI/
ICIafb35b8875df413fb19e739617f1f6bb
November 25, 2024 November 25, 2024 UPI/DR/D433013772882/ INR 300.90 Dr INR 57,133.68
Google Ind/okpa/
gpayrecharge@okpayaxis/UPI/
ICI1344520e1dd741748c1abefb4ab2399c
November 25, 2024 November 25, 2024 UPI/DR/D433041971020/ INR 25.00 Dr INR 57,434.58
Indian Rai/sbi/
railsbiupi11@sbi/UPI/
ICI22b22062f1a64a68a609f8b1955118f4
November 25, 2024 November 25, 2024 UPI/DR/D469609759275/ INR 27.00 Dr INR 57,459.58
MD AURANJE/indu/
bajajpay.6879729.03189845/
UPI/
ICIbc5a55c33fe647f89cb392f0b817787f
November 25, 2024 November 25, 2024 UPI/DR/D469657749746/ INR 10.00 Dr INR 57,486.58
SBIMOPS/sbi/sbimops@sbi/
MOPSUPITxn/
ICI21ce07c4b2ba40f9bf91b10f500e1099
November 25, 2024 November 25, 2024 UPI/DR/D469684957855/ INR 1,937.00 Dr INR 57,496.58
Zudio Inno/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
trentzudioin@ybl/Payment fo/
ICI4dcd362060644e858997b939bfb8f502
November 25, 2024 November 25, 2024 UPI/DR/D469606349459/ INR 17.00 Dr INR 59,433.58
VIVEK/ybl/
q951493979@ybl/UPI/
ICIb0f513aeb60845509f3e3d7292c28d57
November 25, 2024 November 25, 2024 UPI/DR/D433072161375/ INR 90.00 Dr INR 59,450.58
WASIM AKRA/
axl/8017911254-3@axl/UPI/
ICIc8ce6be6358a419495af38e28d841e6c
November 25, 2024 November 25, 2024 ATW using INR 1,900.00 Dr INR 59,540.58
508968XXXXXX8075-
Reference 433014021826-
HAORA-02:10:18 PMWith
ATM ID 02124625
November 25, 2024 November 25, 2024 UPI/DR/D433017939440/ INR 100.00 Dr INR 61,440.58
BIDYUT BAR/ybl/
bidyut.barai1@ybl/UPI/
ICIefc2ce00af334406a1173ef1a6f85ff6
November 25, 2024 November 25, 2024 UPI/DR/D433042535386/ INR 85.00 Dr INR 61,540.58
Aditya Kum/
ptax/9065011755@ptaxis/UPI/
ICI9f32730a683349cf8db03b6ebbcc86f9
November 25, 2024 November 25, 2024 UPI/DR/D433095432767/ INR 20.00 Dr INR 61,625.58
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICIe75ac598098b422a85df964fbcda530b
November 24, 2024 November 24, 2024 UPI/DR/D469598224237/ INR 12.00 Dr INR 61,645.58
KRISHNA PR/ybl/
q451597046@ybl/UPI/
ICI0a3facb11075459c95f387817a6d8c8c
November 24, 2024 November 24, 2024 UPI/DR/D432971515765/ INR 65.00 Dr INR 61,657.58
KRISHNA PR/ybl/
q451597046@ybl/UPI/
ICI0b1c1dbcf3f94b13978c7801cd91d1f9
November 24, 2024 November 24, 2024 UPI/DR/D432937507994/ INR 17.00 Dr INR 61,722.58
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICIe447c08501a0401aaaa2cec6b2378181
November 24, 2024 November 24, 2024 UPI/DR/D469535501898/ INR 64.00 Dr INR 61,739.58
sekhmaidul/okic/
sekhmaidulislam377@okicic/
UPI/
ICIdefa81d87fc445138f06312d796426e2
November 24, 2024 November 24, 2024 UPI/DR/D469566192554/ INR 70.00 Dr INR 61,803.58
SUBHANKAR /
ibl/9036125940-2@ibl/UPI/
ICI688b76a118bd441494d4488d6b578902
November 24, 2024 November 24, 2024 UPI/DR/D469521896518/ INR 20.00 Dr INR 61,873.58
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI26f62a1453fc454a85798c65f95d0f28
November 24, 2024 November 24, 2024 UPI/DR/D432936990143/ INR 40.00 Dr INR 61,893.58
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICIdec914a761dc44d493846e41a93dac17
November 24, 2024 November 24, 2024 UPI/DR/D469568173437/ INR 249.75 Dr INR 61,933.58
UrbanMoney/ptyb/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytm-69468292@ptybl/UPI/
PYTM41124802265137314821
November 24, 2024 November 24, 2024 UPI/DR/D432994575540/ INR 249.75 Dr INR 62,183.33
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41124802262453373961
November 24, 2024 November 24, 2024 UPI/DR/D469537293102/ INR 249.75 Dr INR 62,433.08
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41124802259634038805
November 24, 2024 November 24, 2024 UPI/DR/D432921676016/ INR 249.75 Dr INR 62,682.83
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41124802256547031053
November 23, 2024 November 23, 2024 UPI/DR/D432827178499/ INR 17.00 Dr INR 62,932.58
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI912a2c7e0981491092b15ce67d5f9aa6
November 23, 2024 November 23, 2024 UPI/DR/D469468558039/ INR 17.00 Dr INR 62,949.58
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICIfc00ecb48bcd4a618b012927e6f2488c
November 23, 2024 November 23, 2024 UPI/DR/D432833166069/ INR 30.00 Dr INR 62,966.58
guptamantu/okic/
guptamantu485@okicici/UPI/
ICI4a236d3d2562436c8daba040f50613ec
November 23, 2024 November 23, 2024 UPI/DR/D432888457134/ INR 17.00 Dr INR 62,996.58
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI4a917ccb51344fc997f3f34ae3917f64
November 23, 2024 November 23, 2024 UPI/DR/D432862007424/ INR 106.30 Dr INR 63,013.58
ZOMATO LIM/icic/
zomato4.payu@icici/UPIIntent/
PPPL216454623382311241553486741ad34
November 23, 2024 November 23, 2024 UPI/DR/D469487445559/ INR 899.00 Dr INR 63,119.88
RELIANCE J/citi/
jio@citibank/JIO20BR000/
ICIde237230dd39412b80102e2d48033487
November 23, 2024 November 23, 2024 UPI/DR/D432839442591/ INR 24,200.00 Dr INR 64,018.88
DUMMY NAME/
sbin/43107720032/UPI/
ICIb36ba42ce25743c7bb883e087101040c
November 23, 2024 November 23, 2024 UPI/DR/D469404044393/ INR 1.00 Dr INR 88,218.88
DUMMY NAME/
sbin/43107720032/UPI/
ICI0e20ab8569894962bc41cb29fae9610d
November 23, 2024 November 23, 2024 UPI/DR/D432891642881/ INR 1.00 Dr INR 88,219.88
DUMMY NAME/
sbin/43107720032/UPI/
ICI1ee15e0851444b63ab8f23cef81d7f4c
November 23, 2024 November 23, 2024 UPI/DR/D432881826099/ INR 249.75 Dr INR 88,220.88
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41123802298293343241
November 23, 2024 November 23, 2024 UPI/DR/D469465324142/ INR 199.80 Dr INR 88,470.63
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41123802295808221189
Transaction Date Value Date Description Amount Dr / Cr Balance

November 23, 2024 November 23, 2024 UPI/DR/D469444524645/ INR 249.75 Dr INR 88,670.43
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41123802292717107209
November 23, 2024 November 23, 2024 UPI/DR/D469460136686/ INR 249.75 Dr INR 88,920.18
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41123802289496542237
November 22, 2024 November 22, 2024 UPI/DR/D279446248473/ INR 30.00 Dr INR 89,169.93
PRIYANKA D/okic/
guptamantu485@okicici/
Payment fr/
AXL33c7b280b7464c3e8ab0a067b15af9f2
November 22, 2024 November 22, 2024 UPI/DR/D432700297822/ INR 249.75 Dr INR 89,199.93
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41122804782994434049
November 22, 2024 November 22, 2024 UPI/DR/D469373209338/ INR 249.75 Dr INR 89,449.68
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41122804779101373445
November 22, 2024 November 22, 2024 UPI/DR/D469319004353/ INR 249.75 Dr INR 89,699.43
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41122804774811214865
November 22, 2024 November 22, 2024 UPI/DR/D469313292908/ INR 216.45 Dr INR 89,949.18
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41122804772059751457
November 22, 2024 November 22, 2024 UPI/DR/D541108530236/ INR 5.00 Dr INR 90,165.63
SOUVIK SA/axl/
teddy97@axl/Payment fr/
AXL9152ad2f9584431db0e77416d2e0ea21
November 22, 2024 November 22, 2024 UPI/DR/D469316387759/ INR 350.90 Dr INR 90,170.63
Google Ind/icic/
gpayrecharge@icici/UPI/
ICIc37ca3bd7fcb4b02b70cf491efb6a6bf
November 22, 2024 November 22, 2024 UPI/DR/D432727493671/ INR 22.00 Dr INR 90,521.53
DEEPAK KUM/payt/
paytmqr28100505010119jq2j/
UPI/
ICId0a7fb5d00564c50bcb8515cb1aacd18
November 22, 2024 November 22, 2024 UPI/DR/D432705584003/ INR 1,000.00 Dr INR 90,543.53
DEBANANDA /oksb/
deb741238@oksbi/UPI/
ICI0b1454ccc2864245a0e968a7d8a4c399
November 21, 2024 November 21, 2024 IMPS-432623308324- INR 19,900.00 Cr INR 91,543.53
ACHARYATRANSPORT-
UBIN0000001-***********0808-
Advance (Jayprakash Yadav)
Head Office
November 21, 2024 November 21, 2024 UPI/DR/D432682361463/ INR 17.00 Dr INR 71,643.53
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI7140e983f4094de78e7bfd37dc7d6d32
November 21, 2024 November 21, 2024 UPI/DR/D432635657455/ INR 80.00 Dr INR 71,660.53
Dip Majum/okax/
dipmajumdar30-2@okaxis/
Transaction Date Value Date Description Amount Dr / Cr Balance
UPI/
ICI79dcb4bbd5814b3d8566803fcae73060
November 21, 2024 November 21, 2024 UPI/DR/D432658040898/ INR 5,000.00 Dr INR 71,740.53
SUDIP MAI/oksb/
sudipmaitra035@oksbi/UPI/
ICI1c8fe30c19134d6da408ad8108251c0c
November 21, 2024 November 21, 2024 UPI/CR/C507156730269/ INR 5.00 Cr INR 76,740.53
SOUVIK SA/axl/
teddy97@axl/Payment fr/
AXL8e1ca674b8d7410f95a8ebf96cde44ec
November 21, 2024 November 21, 2024 UPI/DR/D801128780845/ INR 5.00 Dr INR 76,735.53
SOUVIK SA/axl/
teddy97@axl/Payment fr/
AXL3e4cb72f2954464ea50c9aa461d5e210
November 20, 2024 November 20, 2024 UPI/DR/D469124325722/ INR 30.00 Dr INR 76,740.53
KRISHNA PR/ybl/
q451597046@ybl/UPI/
ICIa7ce5e4f1c4c49d3afbc2b62c5a19c70
November 20, 2024 November 20, 2024 UPI/DR/D432521607040/ INR 15.00 Dr INR 76,770.53
ANIL SINGH/ybl/
q507419929@ybl/UPI/
ICI51b55e4ba59a4644a171eec32f12a0e1
November 20, 2024 November 20, 2024 UPI/CR/C469177290558/ INR 20,000.00 Cr INR 76,785.53
BISHWAJIT /okax/
biswajitsima8170922132@ok/
UPI/
AXI483afcddb058404e979231786cecdd97
November 20, 2024 November 20, 2024 UPI/DR/D469178609036/ INR 19,900.00 Dr INR 56,785.53
DUMMY NAME/
fdrl/16060100062559/UPI/
ICI9e2cc24f34014bcaa1ef1d7bcac32269
November 20, 2024 November 20, 2024 UPI/CR/C432516505652/ INR 20,000.00 Cr INR 76,685.53
BISHWAJIT /okic/
biswajitsima8170922132@ok/
UPI/
ICIeb8be5e7574945398a0ee4509cb53f60
November 20, 2024 November 20, 2024 UPI/DR/D432587314621/ INR 1,000.00 Dr INR 56,685.53
BISWAJIT /okhd/
sobujmondal71644@okhdfcba/
UPI/
ICI77fe7ba2335d464e93a49c58b8f2b38b
November 20, 2024 November 20, 2024 UPI/DR/D432587107410/ INR 15.00 Dr INR 57,685.53
SBIMOPS/sbi/sbimops@sbi/
MOPSUPITxn/
ICIf4ad8f050c0446dc9f0817bf5916b641
November 20, 2024 November 20, 2024 UPI/DR/D432552582144/ INR 400.00 Dr INR 57,700.53
AMIYA BALA/okhd/
amitbala1234567890-2@okhd/
UPI/
ICI623c8228958240f0a9d5d0a95ff34432
November 19, 2024 November 19, 2024 UPI/CR/C717964373445/ INR 15.00 Cr INR 58,100.53
SAMBIT CH/
axl/7866985218@axl/
Payment fr/
AXL29ee907ec57a4bb0934de4f03bde9f67
November 19, 2024 November 19, 2024 UPI/DR/D469027353184/ INR 30,000.00 Dr INR 58,085.53
chhabisark/okic/
Transaction Date Value Date Description Amount Dr / Cr Balance
chhabisarkar330@okicici/UPI/
ICIb194e83d98c34721b9aa8005748f76cf
November 18, 2024 November 18, 2024 UPI/CR/C432354832430/ INR 4.00 Cr INR 88,085.53
ONE NINETY/icic/
one97735@icici/payment on/
ICI202411182208400385940664
November 18, 2024 November 18, 2024 UPI/CR/C432325874249/ INR 8,500.00 Cr INR 88,081.53
RAJESH SAR/oksb/
rajeshsarkar2118-1@oksbi/
UPI/
SBI760cff85cd1e4a5f8b581b5f83bc94ad
November 18, 2024 November 18, 2024 UPI/DR/D468906081514/ INR 70.00 Dr INR 79,581.53
Bhorel Sto/okbi/
gpay-11231691626@okbizaxi/
UPI/
ICI7cb3cab3eddd493394f8337a36f7af62
November 18, 2024 November 18, 2024 UPI/DR/D432301888716/ INR 573.00 Dr INR 79,651.53
Blinkit/mair/
blinkitjkb.rzp@mairtel/
PayviaRazo/
PTM0203ACFE2A684703B8C2FF54E73B4012
November 18, 2024 November 18, 2024 UPI/DR/D432301627357/ INR 188.43 Dr INR 80,224.53
ZOMATO LIM/hdfc/
zomatofd.payu@hdfcbank/
UPIIntent/
PPPL21597959988181124110923673ad30b
November 17, 2024 November 17, 2024 UPI/DR/D432215565002/ INR 5.00 Dr INR 80,412.96
SOUVIK SA/ybl/
souvikofficial9733@ybl/UPI/
ICI3cb9762ce710410aa303216234451def
November 17, 2024 November 17, 2024 UPI/DR/D432296054491/ INR 33.00 Dr INR 80,417.96
Airtel/ptyb/
payair7673@ptybl/NA/
PTM67555D3E69DA4ADCAB1D3DB6CE743663
November 17, 2024 November 17, 2024 UPI/DR/D468857846435/ INR 100.00 Dr INR 80,450.96
Indian Rai/sbi/
railsbiupi11@sbi/UPI/
ICI40ac9b56e0d24290875d66f66985746e
November 17, 2024 November 17, 2024 UPI/DR/D468838149416/ INR 4,000.00 Dr INR 80,550.96
SUDIP MAI/oksb/
sudipmaitra035@oksbi/UPI/
ICIc1d61e86c9c44b71b7efacdd620afee9
November 17, 2024 November 17, 2024 UPI/DR/D468812838327/ INR 500.00 Dr INR 84,550.96
GANGNAPUR /ybl/
q56321133@ybl/UPI/
ICIcac55d2dcebc4d398febcbd454f55404
November 17, 2024 November 17, 2024 UPI/DR/D432262249442/ INR 50.00 Dr INR 85,050.96
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICIdafde70b300244d48ecb9e0ee8865993
November 16, 2024 November 16, 2024 UPI/CR/C019351655144/ INR 53.47 Cr INR 85,100.96
SOUVIK SA/ibl/
souvikofficial9733@ibl/
Payment fr/
IBL82140bd2310b4ca586b710854e9cf94c
November 16, 2024 November 16, 2024 UPI/DR/D468774112186/ INR 102.00 Dr INR 85,047.49
BIJAY KUMA/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
q820213268@ybl/UPI/
ICId933f70be0fc4dc0810a96b0247f2f7e
November 16, 2024 November 16, 2024 UPI/DR/D432168272934/ INR 121.00 Dr INR 85,149.49
ABHIJIT BI/
apl/8918843731@apl/UPI/
ICI7b34be24397f4dedb715751bd6b16839
November 16, 2024 November 16, 2024 UPI/DR/D432088176227/ INR 100.00 Dr INR 85,270.49
SOURAV SAH/
ibl/9932528192@ibl/UPI/
ICIbbaf3b8907784e908433e84cdc9b88d4
November 15, 2024 November 15, 2024 UPI/DR/D432075600306/ INR 190.51 Dr INR 85,370.49
Zomato Ltd/ptyb/zomato-
order@ptybl/Zomato Pay/
PYTM41115806082762736641
November 15, 2024 November 15, 2024 UPI/DR/D432084559050/ INR 30.00 Dr INR 85,561.00
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
ICI052460acc9a0457eae8a499f2d84a3ad
November 15, 2024 November 15, 2024 UPI/REV/R432055672781/ INR 30.00 Cr INR 85,591.00
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI7d29a5fe52b344daad055a22e405cfbc
November 15, 2024 November 15, 2024 UPI/DR/D432055672781/ INR 30.00 Dr INR 85,561.00
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
ICI7d29a5fe52b344daad055a22e405cfbc
November 15, 2024 November 15, 2024 UPI/REV/R432074433258/ INR 30.00 Cr INR 85,591.00
BIJAY KUMA/ybl/
q820213268@ybl/NA/
PTM6F8336AB16E94B7FB5170017B7F7C4EB
November 15, 2024 November 15, 2024 UPI/DR/D432074433258/ INR 30.00 Dr INR 85,561.00
BIJAY KUMA/ybl/
q820213268@ybl/NA/
PTM6F8336AB16E94B7FB5170017B7F7C4EB
November 15, 2024 November 15, 2024 UPI/DR/D432042632974/ INR 20.00 Dr INR 85,591.00
IRCTC UTS/ptyb/
paytm-8796946@ptybl/
Oid8111507/
PTM41115805128604904465202411150642
November 15, 2024 November 15, 2024 UPI/CR/C064101104388/ INR 53.00 Cr INR 85,611.00
SAMBIT CH/
ybl/7866985218@ybl/
Payment fr/
YBL7f1e6c0d1e8a4a72b79ab1e799e8b613
November 15, 2024 November 15, 2024 UPI/DR/D468684651976/ INR 32.00 Dr INR 85,558.00
Biltu Tea/okbi/
gpay-11251893223@okbizaxi/
UPI/
ICI59b60d1ccb7542908e80245a98da6af2
November 15, 2024 November 15, 2024 UPI/DR/D432071163843/ INR 80.00 Dr INR 85,590.00
SIMRAN JEE/ybl/
q183654752@ybl/NA/
PTM355ECFE01FA64627BE4D69188FE2903D
November 15, 2024 November 15, 2024 UPI/DR/D432038981491/ INR 20.00 Dr INR 85,670.00
IRCTC UTS/ptyb/
paytm-8796946@ptybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Oid8111507/
PTM41115804498122543125202411150423
November 15, 2024 November 15, 2024 UPI/DR/D432064206630/ INR 500.00 Dr INR 85,690.00
MAIJUL SE/
axl/9735166820@axl/
Sent from /
PTMDC3CB251A71B4BABA61253DF4715CE68
November 15, 2024 November 15, 2024 UPI/CR/C905738138905/ INR 120.00 Cr INR 86,190.00
SUVANKAR /
ybl/9635789472@ybl/
Payment fr/
YBLdfbc116a97004b6e8b0383636342e992
November 15, 2024 November 15, 2024 UPI/DR/D432063992723/ INR 430.00 Dr INR 86,070.00
ASHOK BIS/
ibl/8104397198@ibl/
Sent from /
PTM3C6CE50AB6024F8682BF77A1F4337FBB
November 14, 2024 November 14, 2024 UPI/DR/D431963800606/ INR 700.00 Dr INR 86,500.00
SUVANKAR /
ybl/9635789472@ybl/
Sent from /
PTM96CC2B2ADE034F09980B9781460C4066
November 14, 2024 November 14, 2024 UPI/DR/D431962744043/ INR 1,000.00 Dr INR 87,200.00
Mr. TUHIN /
idfc/8250671662@idfcfirst/
Sent from /
PTM6AAC167359F94F01AF92144DAE588998
November 14, 2024 November 14, 2024 UPI/DR/D431962619751/ INR 2,000.00 Dr INR 88,200.00
Mr. TUHIN /
idfc/8250671662@idfcfirst/
Sent from /
PTM094A78803997411BB7EE55071B3E3D89
November 14, 2024 November 14, 2024 UPI/CR/C468511623538/ INR 200.00 Cr INR 90,200.00
RAJESH SAR/okax/
rajeshsarkar2118@okaxis/UPI/
AXIccbde84ee832419eba7d954cd578e6d8
November 14, 2024 November 14, 2024 UPI/CR/C293406082118/ INR 34.00 Cr INR 90,000.00
SOUVIK SA/ybl/
souvikofficial9733@ybl/
Payment fr/
YBLb1c75c1512714a838d3d2b6fc1346023
November 14, 2024 November 14, 2024 GST INR 13.50 Dr INR 89,966.00
November 14, 2024 November 14, 2024 Txn chrgs for non- INR 75.00 Dr INR 89,979.50
maintenance of MAB-503/
October /2024
November 14, 2024 November 14, 2024 CASH DEP-SELF-by cash INR 90,000.00 Cr INR 90,054.50
Chuadanga
November 10, 2024 November 10, 2024 UPI/DR/D468127209065/ INR 24.00 Dr INR 54.50
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
AXI5e958daf9a334c869a90a249449d3335
November 10, 2024 November 10, 2024 UPI/DR/D431528107456/ INR 110.00 Dr INR 78.50
Uttam Mrid/indu/
im.201021951977@indus/UPI/
AXIfde95a7298c34eacae2230482a7eac1c
November 09, 2024 November 09, 2024 UPI/DR/D431410203079/ INR 336.46 Dr INR 188.50
Zomato Ltd/ptyb/zomato-
Transaction Date Value Date Description Amount Dr / Cr Balance
order@ptybl/Zomato Pay/
PYTM41109806164232617997
November 09, 2024 November 09, 2024 UPI/DR/D468073594128/ INR 20.00 Dr INR 524.96
Zomato Onl/axis/
zomatoonlineorder.rzp@axi/
PayviaRazo/
AXI3ac322c0eac94dbabc32bf0c117c46c6
November 09, 2024 November 09, 2024 UPI/DR/D431412685615/ INR 268.40 Dr INR 544.96
Hytone Fin/axis/
hytonefinance.cf@axisbank/
paymentlin/
AXIa9214a761fdc48e09b1ec790378022e6
November 09, 2024 November 09, 2024 UPI/DR/D431471767271/ INR 249.75 Dr INR 813.36
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41109804160026394653
November 09, 2024 November 09, 2024 UPI/DR/D468086967818/ INR 249.75 Dr INR 1,063.11
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41109804156066557973
November 09, 2024 November 09, 2024 UPI/CR/C431400220167/ INR 1,200.00 Cr INR 1,312.86
CHHABI SA/okic/
chhabisarkar330@okicici/UPI/
ICIea6ffa3f88494152b17be87a49a8eac7
November 09, 2024 November 09, 2024 UPI/DR/D468027349882/ INR 267.25 Dr INR 112.86
UrbanMoney/ptyb/
paytm-69468292@ptybl/UPI/
PYTM41109802990247030793
November 08, 2024 November 08, 2024 UPI/DR/D431310114210/ INR 249.89 Dr INR 380.11
Hytone Fin/axis/
hytonefinance.cf@axisbank/
paymentlin/
AXIdfbf60cd75bd47688290106a22ca2942
November 08, 2024 November 08, 2024 UPI/DR/D467948706436/ INR 70.00 Dr INR 630.00
SAMBIT CH/
axl/7866985218@axl/UPI/
AXI91714b63674343e8b922491ec8bc58d1
November 08, 2024 November 08, 2024 UPI/DR/D431343392075/ INR 1.53 Dr INR 700.00
Sarkar Chi/okbi/
gpay-11251594372@okbizaxi/
UPI/
AXI1f27e61a89ff464a9e924455c9f3f9cb
November 08, 2024 November 08, 2024 UPI/DR/D431330128871/ INR 284.75 Dr INR 701.53
UrbanMoney/ptyb/
paytm-69468292@ptybl/
Oid2648628/
PTM41108803581682250773202411080101
November 08, 2024 November 08, 2024 UPI/DR/D431330102392/ INR 286.75 Dr INR 986.28
UrbanMoney/ptyb/
paytm-69468292@ptybl/
Oid2648615/
PTM41108803576915158041202411080100
November 08, 2024 November 08, 2024 UPI/DR/D431330080677/ INR 284.75 Dr INR 1,273.03
UrbanMoney/ptyb/
paytm-69468292@ptybl/
Oid2648600/
PTM41108803555774538753202411081259
Transaction Date Value Date Description Amount Dr / Cr Balance

November 08, 2024 November 08, 2024 UPI/DR/D431330052948/ INR 248.52 Dr INR 1,557.78
UrbanMoney/ptyb/
paytm-69468292@ptybl/
Oid2648587/
PTM41108803550675516449202411081258
November 08, 2024 November 08, 2024 UPI/DR/D431330025157/ INR 286.75 Dr INR 1,806.30
UrbanMoney/ptyb/
paytm-69468292@ptybl/
Oid2648566/
PTM41108803545644951597202411081257
November 08, 2024 November 08, 2024 UPI/DR/D431339998566/ INR 471.75 Dr INR 2,093.05
UrbanMoney/ptyb/
paytm-69468292@ptybl/
Oid2648556/
PTM41108803540880461845202411081256
November 08, 2024 November 08, 2024 UPI/DR/D431310562091/ INR 288.60 Dr INR 2,564.80
UrbanMoney/ptyb/
paytm-69468292@ptybl/NA/
PYTM41108803528128339977
November 08, 2024 November 08, 2024 UPI/DR/D431323794607/ INR 150.00 Dr INR 2,853.40
sd5751296@/okax/
sd5751296@okaxis/UPI/
AXIb4f88c73c35142889eeb6c2d6ad59dd2
November 08, 2024 November 08, 2024 UPI/DR/D467923794533/ INR 1,000.00 Dr INR 3,003.40
TUHIN SAH/oksb/
sd5751296@oksbi/UPI/
AXI60fbd2f3367c437eb1ce4495fdc7a5d1
November 08, 2024 November 08, 2024 UPI/CR/C467921554024/ INR 4,000.00 Cr INR 4,003.40
SURAJIT BI/
ptye/8101034661@ptyes/
Sent from /
PTM5c32698c992e4d69a0c1b39d72c55915
November 08, 2024 November 08, 2024 UPI/DR/D467986566921/ INR 720.00 Dr INR 3.40
SUJIT SAHA/
ibl/8388903164@ibl/UPI/
AXIef571178d47042009b13b3de46b7685b
November 08, 2024 November 08, 2024 UPI/CR/C225962285370/ INR 100.00 Cr INR 723.40
SUVANKAR /
ybl/9635789472@ybl/
Payment fr/
YBL4104a73bf800456a8fdd118f1735aa31
November 07, 2024 November 07, 2024 UPI/DR/D467898049813/ INR 50.00 Dr INR 623.40
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
AXId63a856280d74283b4099ec6290c03bb
November 07, 2024 November 07, 2024 REF-2431202047895000/ INR 867.00 Dr INR 673.40
IBR/BILLDESKPGNTPV/
WBSEDCL/null
November 07, 2024 November 07, 2024 UPI/CR/C265258583124/ INR 867.00 Cr INR 1,540.40
Google Ind/axis/
gpaybillpay@axisbank/
Reversal46/
AXI6730b82b34ab414caa590f2b5e26e827
November 07, 2024 November 07, 2024 UPI/DR/D467899521796/ INR 867.00 Dr INR 673.40
Google Ind/okpa/gpay-
utility@okpayaxis/UPI/
AXIc54574402193435faf4be36285751bf1
Transaction Date Value Date Description Amount Dr / Cr Balance

November 07, 2024 November 07, 2024 UPI/DR/D467821894413/ INR 32.00 Dr INR 1,540.40
JAYDEB BIS/ybl/
q265201511@ybl/UPI/
AXI760eb97f3c4742e09bda8390d7cc1c2f
November 07, 2024 November 07, 2024 ATW using INR 200.00 Dr INR 1,572.40
508968XXXXXX8075-
Reference 431206004207-
NADIA-06:51:32 AMWith ATM
ID 00166101
November 06, 2024 November 06, 2024 UPI/DR/D836716421254/ INR 2,000.00 Dr INR 1,772.40
PRATIMA B/ybl/
pratima.89@ybl/Payment fr/
YBL21c97bc55dd0412db65eff44222d923e
November 06, 2024 November 06, 2024 UPI/DR/D467713193433/ INR 75.00 Dr INR 3,772.40
BIJAY TEA /okbi/
gpay-11247115312@okbizaxi/
UPI/
AXI0922928b552f41c7b5d897c8c141049f
November 06, 2024 November 06, 2024 UPI/DR/D980349504125/ INR 300.00 Dr INR 3,847.40
DIBYENDU M/
ybl/7602374508@ybl/
Payment fr/
YBLfc8246bb174f44af88a841f51052e1ea
November 06, 2024 November 06, 2024 UPI/DR/D431195463485/ INR 70.00 Dr INR 4,147.40
Amita Bis/
sbi/8101034661@sbi/UPI/
AXI24379588552f46a98a42108779c1f7dd
November 06, 2024 November 06, 2024 UPI/DR/D467717368178/ INR 23.00 Dr INR 4,217.40
SHIBAJI DA/ybl/
q146408981@ybl/UPI/
AXIf7a3ee5b75b94bbfa8b48040b86fa0d4
November 06, 2024 November 06, 2024 UPI/DR/D431175664872/ INR 1,200.00 Dr INR 4,240.40
SUDIP MAI/oksb/
sudipmaitra035@oksbi/UPI/
AXIbb44e19402b54746b67af27ffd2380f3
November 05, 2024 November 05, 2024 UPI/CR/C995090763104/ INR 11.00 Cr INR 5,440.40
GOOGLE IND/axis/goog-
payments@axisbank/UPI/
AXI40806efc73d34dc69c7e5f3c6f64580b
November 05, 2024 November 05, 2024 UPI/DR/D467602815096/ INR 2,204.60 Dr INR 5,429.40
Google Ind/okpa/gpay-
repayment@okpayaxis/UPI/
AXI55b9e0110ca14e268dc2d8236cd8c175
November 05, 2024 November 05, 2024 UPI/DR/D431045506610/ INR 2,411.00 Dr INR 7,634.00
WWW IDFCBA/hdfc/
idfcbankloanrepayment.pay/
UPIIntent/
PPPL21483028614051124183825672a18c9
November 05, 2024 November 05, 2024 UPI/DR/D431018263300/ INR 7,722.00 Dr INR 10,045.00
IDFC FIRST/mair/
idfcfirstbank.payu@mairte/
Upi Transa/
APBe8353eda345f4e5a83e855d33d286d0c
November 05, 2024 November 05, 2024 UPI/CR/C431020746300/ INR 16,600.00 Cr INR 17,767.00
SIDDHARTHA/
navi/8101738961@naviaxis/
Paid via N/
AXB20241105181025179676910456832000
Transaction Date Value Date Description Amount Dr / Cr Balance

November 05, 2024 November 05, 2024 UPI/DR/D467674599173/ INR 2,560.00 Dr INR 1,167.00
TUHIN SAH/oksb/
sd5751296@oksbi/UPI/
AXIe27e7d87d8da48279b8f6d89d2c7750c
November 05, 2024 November 05, 2024 UPI/CR/C812150547357/ INR 1,000.00 Cr INR 3,727.00
BISWAJIT /
ibl/8260204625@ibl/
Payment fr/
IBLb0d97a8d087b4b6e8240aceeaf042e0b
November 05, 2024 November 05, 2024 UPI/DR/D431017196148/ INR 1,330.00 Dr INR 2,727.00
IDFC FIRST/mair/
idfcfirstbank.payu@mairte/
Upi Transa/
APBc78f4a67b2454850bff434e92c83377d
November 05, 2024 November 05, 2024 UPI/CR/C431075306277/ INR 3,600.00 Cr INR 4,057.00
Jhuma Mon/okax/
jhumamondal61096-1@okaxis/
UPI/
AXI9afb46406bb94dbca3dc97a1ed007a1f
November 05, 2024 November 05, 2024 UPI/DR/D467600703491/ INR 40.00 Dr INR 457.00
BIDHAN CHA/ybl/
q974364458@ybl/UPI/
AXId011ae0ce76d41eab33ca8c4f3c6ac18
November 05, 2024 November 05, 2024 UPI/DR/D431031493338/ INR 72.00 Dr INR 497.00
JAYDEB BIS/ybl/
q265201511@ybl/UPI/
AXId22db98927fd4c80bacd1f496303e155
November 05, 2024 November 05, 2024 UPI/DR/D431085988106/ INR 24.00 Dr INR 569.00
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
AXI20ddede317304ad19cad920e40066e55
November 05, 2024 November 05, 2024 UPI/DR/D467684383477/ INR 7.00 Dr INR 593.00
BIJAY KUMA/ybl/
q820213268@ybl/UPI/
AXI3c9fd70816f44cd7a31212e0a5649910
November 04, 2024 November 04, 2024 UPI/DR/D467500459175/ INR 200.00 Dr INR 600.00
Amita Bis/
sbi/8101034661@sbi/UPI/
AXI9c1e80e17bac4196a3d0de1c66d21993
November 03, 2024 November 03, 2024 UPI/DR/D430835198907/ INR 200.00 Dr INR 800.00
BHAGIRATHI/ybl/
q718824756@ybl/UPI/
AXI91fa1b99736a49d7a6be1e3a2363d759
November 03, 2024 November 03, 2024 UPI/CR/C430880115589/ INR 1,000.00 Cr INR 1,000.00
CREDDreamP/icic/
credpay@icici/tuition fe/
ICICIV2GdUx0kXMedUZzcyzPwTrcSDZ1Aa7
November 03, 2024 November 03, 2024 UPI/DR/D306062098753/ INR 1,500.00 Dr INR .00
BIKRAM DAS/
ybl/8777418454-2@ybl/
Payment fr/
YBL84e49aa0ddf44c5c94457dd0aaaefaef
November 03, 2024 November 03, 2024 UPI/CR/C430878197583/ INR 1,500.00 Cr INR 1,500.00
Surajit/icic/
surajitbiswas.ibz@icici/
UPI Pay/
ICI939900e7b2d44f83a16ba544d00ab5ad
 Transaction Date Value Date Description Amount Dr / Cr Balance

November 02, 2024 November 02, 2024 UPI/DR/D430743397145/ INR 1.00 Dr INR .00
SOUVIK SA/okhd/
souviksarkarofficial2-4@o/UPI/
AXI72dd0e1c4e6d41669e9656c42834658f
November 02, 2024 November 02, 2024 IMPS-430706000430- INR 1.00 Cr INR 1.00
DIGITAP.AI ENTERPRISE
SOLUTIONS
PVTLTDAAHCD5090M-
NSPB0000002-********7669-
digitapapi Head Office
November 01, 2024 November 01, 2024 UPI/DR/D467257896930/ INR 26.00 Dr INR .00
AKASH BIS/oksb/
mahakal.555aa@oksbi/UPI/
AXI5f95a14213ae46b3b289fa8e7aac2282

Statement Summary
Opening Balance Total Credits Total Debits Closing Balance

INR 26.00 INR 440,334.74 INR 389,206.66 INR 51,154.08

Statement generated on 2025-01-21 05:10:21.540+0530

Thanking You

Disclaimer
This is a system generated statement.

**End of Statement**