STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

INDIAN BANK
DHOLMARI
IFSC CODE:IDIB000D628
VILL.- CHAK GOBINDABERIA, P.O. - BASANT , IDIST. - PURBA MEDINIPUR , WEST BENGAL
Branch Code :05098
Account Number : 50520522285
Product type : OCC-TRADEWELL-MSE-REPO
MANDAL AQUA FEED CENTRE
VILL PO UTTAR AMTALIA
PS CONTAI
PURB MIDNAPORE Amtalia
Purba Medinipur - 721427
Nominee Name :No
Email : [email protected]
Statement Date :Sat May 17 14:17:30 IST 2025
Cleared Balance :439705.84
Uncleared Amount :0.00
Drawing Power :85
Interest Rate : 11.600

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 10985730.6
2DR
01/04 01/04 ATM SERVICE BY UPI CREDIT 5000.00 10980730.6
/2025 /2025 BRANCH UPI/545754720708/
UPI
2DR
XXXXX73208/maityd
ebabrata29@okaxis
SBIN0018653/DEBA
BRATA MAITI
01/04 01/04 ATM SERVICE BY UPI CREDIT 10000.00 10970730.6
/2025 /2025 BRANCH UPI/509143261662/
UPI
2DR
XXXXX73208/maityd
ebabrata29@okaxis
SBIN0018653/DEBA
BRATA MAITI
02/04 02/04 ATM SERVICE BY UPI CREDIT 49150.00 10921580.6
/2025 /2025 BRANCH UPI/862375199314/
Payment from
2DR
PhonePe
XXXXX35554/89184
35554@axl
BKID0004182/BIBEK
JANA
02/04 02/04 ATM SERVICE BY UPI CREDIT 50000.00 10871580.6
/2025 /2025 BRANCH UPI/545872054405/
UPI
2DR
XXXXX47846/gdas9
7750@okaxis
SBIN0012456/GOBI
NDA DAS
02/04 02/04 ATM SERVICE BY UPI CREDIT 10000.00 10861580.6
/2025 /2025 BRANCH UPI/545822051799/
UPI
2DR
XXXXX47846/gdas9
7750@okaxis
SBIN0012456/GOBI
NDA DAS

Page No:1
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/04 02/04 ATM SERVICE BY UPI CREDIT 10000.00 10851580.6
/2025 /2025 BRANCH UPI/545881955041/
UPI
2DR
XXXXX47846/gdas9
7750@okaxis
SBIN0012456/GOBI
NDA DAS
02/04 02/04 ATM SERVICE BY UPI CREDIT 975.00 10850605.6
/2025 /2025 BRANCH UPI/325518367036/
Payment from
2DR
PhonePe
XXXXX73335/97752
73335 3@axl
PUNB0261200/TAP
AN JANA SO
DHANANJOY
02/04 02/04 ATM SERVICE BY UPI CREDIT 80000.00 10770605.6
/2025 /2025 BRANCH UPI/509223110749/
UPI
2DR
XXXXX17040/jaharfu
lbari@oksbi
SBIN0000057/JAHA
R JYOTI MANDAL
02/04 02/04 ATM SERVICE BY TRANSFER 10.00 10770595.6
/2025 /2025 BRANCH /IMPS/P2A/5092134
58628/
2DR
/mandal/ASHOK
JANA TRANSFER
FROM 97157050984
02/04 02/04 DHOLMARI CASH DEPOSIT 80000.00 10690595.6
/2025 /2025 Deposit by SELF 2DR
CASH
DEP/DHOLMARI
02/04 02/04 DHOLMARI WITHDRAWAL 25000.00 10715595.6
/2025 /2025 TRANSFER SELF 2DR
TRANSFER TO
50045963401
SUBAL KISHOR
AND JAHAR JYOTI
02/04 02/04 ATM SERVICE BY UPI CREDIT 20000.00 10695595.6
/2025 /2025 BRANCH UPI/630087481269/
Payment from
2DR
PhonePe
XXXXX78130/90028
78130@axl
SBIN0018653/RAJE
NDRA PRASAD
DAS
02/04 02/04 MUMBAI FORT BY TRANSFER 10000.00 10685595.6
/2025 /2025 NEFT/UTIB/UTIBN6 2DR
2025040247681317/
ABIRLAL GI/
TRANSFER FROM
97168000124
02/04 02/04 MUMBAI FORT BY TRANSFER 100000.00 10585595.6
/2025 /2025 NEFT/UTIB/UTIBN6 2DR
2025040247682590/
ABIRLAL GI/
TRANSFER FROM
97168000124
02/04 02/04 ATM SERVICE BY TRANSFER 50000.00 10535595.6
/2025 /2025 BRANCH /IMPS/P2A/5092182
65944/
2DR
/mandal/ASHOK
JANA TRANSFER
FROM 97157050984
02/04 02/04 MUMBAI FORT BY TRANSFER 230000.00 10305595.6
/2025 /2025 NEFT/INDB/INDBN5 2DR
2025040208560806/
MAA KALI F/
TRANSFER FROM
97167000125

Page No:2
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/04 02/04 ATM SERVICE BY UPI CREDIT 28000.00 10277595.6
/2025 /2025 BRANCH UPI/509253780902/
UPI
2DR
XXXXX73208/maityd
ebabrata29 1@oksbi
SBIN0018653/DEBA
BRATA MAITI
02/04 02/04 MUMBAI FORT WITHDRAWAL 2700058.4 12977654.0
/2025 /2025 TRANSFER 1 3DR
RTGS/YESB/IDIBR5
2025040244655085/
CPF INDI/. Txn Amt.
27,00,000.00
Charges. 58.41
TRANSFER TO
98906000129
02/04 02/04 MUMBAI FORT BY TRANSFER 200000.00 12777654.0
/2025 /2025 NEFT/BDBL/BDBLN 3DR
52025040223047175
/PINTU BERA/
TRANSFER FROM
97163000129
03/04 03/04 ATM SERVICE BY UPI CREDIT 20000.00 12757654.0
/2025 /2025 BRANCH UPI/509359537950/
UPI
3DR
XXXXX73208/maityd
ebabrata29@okaxis
SBIN0018653/DEBA
BRATA MAITI
03/04 03/04 ATM SERVICE BY TRANSFER 80000.00 12677654.0
/2025 /2025 BRANCH /IMPS/P2A/5093081
94952/
3DR
/IMPS/ABIRLALGIRI
TRANSFER FROM
97157050984
03/04 03/04 ATM SERVICE BY TRANSFER 95000.00 12582654.0
/2025 /2025 BRANCH /IMPS/P2A/5093132
67984/
3DR
/IMPS/ABIRLALGIRI
TRANSFER FROM
97157050984
03/04 03/04 ATM SERVICE BY UPI CREDIT 90000.00 12492654.0
/2025 /2025 BRANCH UPI/509383145250/
UPI
3DR
XXXXX17040/jaharfu
lbari@oksbi
SBIN0000057/JAHA
R JYOTI MANDAL
03/04 03/04 ATM SERVICE BY UPI CREDIT 50000.00 12442654.0
/2025 /2025 BRANCH UPI/545924718270/
NA
3DR
XXXXX36133/97327
36133@ptyes
CNRB0000033/DIPA
K MAL
03/04 03/04 MUMBAI FORT BY TRANSFER 45000.00 12397654.0
/2025 /2025 NEFT/AIRP/AIRPN5 3DR
2025040362187001/
RANJAN MAI/
TRANSFER FROM
97165000127
03/04 03/04 DHOLMARI CREDIT CHQ NO 900000.00 11497654.0
/2025 /2025 222286 TRF 3DR
03/04 03/04 MUMBAI FORT WITHDRAWAL 1500058.4 12997712.4
/2025 /2025 TRANSFER 1 4DR
RTGS/YESB/IDIBR5
2025040344679255/
CPF INDI/. Txn Amt.
15,00,000.00
Charges. 58.41
TRANSFER TO
98906000129

Page No:3
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/04 03/04 ATM SERVICE BY UPI CREDIT 30000.00 12967712.4
/2025 /2025 BRANCH UPI/509314297110/
UPI
4DR
XXXXX73208/maityd
ebabrata29@okaxis
SBIN0018653/DEBA
BRATA MAITI
03/04 03/04 ATM SERVICE BY UPI CREDIT 5000.00 12962712.4
/2025 /2025 BRANCH UPI/509308990759/ 4DR
UPI
XXXXX73208/maityd
ebabrata29@okaxis
SBIN0018653/DEBA
BRATA MAITI
03/04 03/04 MUMBAI FORT BY TRANSFER 5000.00 12957712.4
/2025 /2025 NEFT/UTIB/UTIBN6 4DR
2025040361628700/
RANJAN MAI/
TRANSFER FROM
94967000127
05/04 05/04 MUMBAI FORT BY TRANSFER 200000.00 12757712.4
/2025 /2025 NEFT/INDB/INDBN5 4DR
2025040508933196/
MAA KALI F/
TRANSFER FROM
97163000129
05/04 05/04 PROCESSING FEE 30680.00 12788392.4
/2025 /2025 4DR
07/04 07/04 ATM SERVICE BY TRANSFER 50000.00 12738392.4
/2025 /2025 BRANCH /IMPS/P2A/5097198
33830/ /c p
4DR
medicine/MANOJ
KUM TRANSFER
FROM 97157050984
07/04 07/04 ATM SERVICE BY TRANSFER 50000.00 12688392.4
/2025 /2025 BRANCH /IMPS/P2A/5097198
46047/ /c p
4DR
medicine/MANOJ
KUM TRANSFER
FROM 97157050984
07/04 07/04 ATM SERVICE BY UPI CREDIT 16000.00 12672392.4
/2025 /2025 BRANCH UPI/546342054928/
UPI
4DR
XXXXX37850/mishra
manoj2003 1@okicici
UCBA0001763/MAN
OJ KUMAR MISHRA
08/04 08/04 MUMBAI FORT BY TRANSFER 70000.00 12602392.4
/2025 /2025 NEFT/INDB/INDBN5 4DR
2025040809334727/
MAA KALI F/
TRANSFER FROM
97166000126
09/04 09/04 ONLINE BY TRANSFER 39300.00 12563092.4
/2025 /2025 TRANSFER Mobile/1744168734/
Others TRANSFER
4DR
FROM 6368701164
GOUTAM MAITY
09/04 09/04 ONLINE BY TRANSFER 167000.00 12396092.4
/2025 /2025 TRANSFER Mobile/1744187828/
Fund Transfer
4DR
TRANSFER FROM
50374405249 SK
SAMSUL
10/04 10/04 ATM SERVICE BY TRANSFER 8122.00 12387970.4
/2025 /2025 BRANCH /IMPS/P2A/5100187
08680/
4DR
/IMPS/AVIJIT BHUNI
TRANSFER FROM
97157050984

Page No:4
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/04 11/04 ATM SERVICE BY TRANSFER 42000.00 12345970.4
/2025 /2025 BRANCH /IMPS/P2A/5101110
88279/
4DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984
11/04 11/04 ATM SERVICE BY TRANSFER 25200.00 12320770.4
/2025 /2025 BRANCH /IMPS/P2A/5101122
26787/
4DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984
11/04 11/04 ATM SERVICE BY TRANSFER 46456.00 12274314.4
/2025 /2025 BRANCH /IMPS/P2A/5101202
69255/
4DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984
14/04 14/04 ONLINE BY TRANSFER 50000.00 12224314.4
/2025 /2025 TRANSFER Mobile/1744615844/
Fund Transfer
4DR
TRANSFER FROM
50374405249 SK
SAMSUL
18/04 18/04 MUMBAI FORT BY TRANSFER 21000.00 12203314.4
/2025 /2025 NEFT/HDFC/HDFCN 4DR
52025041885363607
/RETAIL SHO/
TRANSFER FROM
97162000120
20/04 20/04 ATM SERVICE BY TRANSFER 24200.00 12179114.4
/2025 /2025 BRANCH /IMPS/P2A/5110175
51620/
4DR
/IMPS/AVIJIT BHUNI
TRANSFER FROM
97157050984
21/04 21/04 MUMBAI FORT BY TRANSFER 16050.00 12163064.4
/2025 /2025 NEFT/SBIN/SBINN5 4DR
2025042131193423/
BALAJI FOO/
TRANSFER FROM
94964000120
RENEWAL
ADD/REDUCE
APPROVAL
AMOUNT
21/04 21/04 DHOLMARI PROCESSING FEE 28320.00 12191384.4
/2025 /2025 4DR
21/04 21/04 DHOLMARI DOCUMENTATION 35400.00 12226784.4
/2025 /2025 CHARGE 4DR
21/04 21/04 DHOLMARI WITHDRAWAL 29500.00 12256284.4
/2025 /2025 TRANSFER EM 4DR
CHARGES
00000050520522285
TRANSFER TO
96535050982
21/04 21/04 DHOLMARI WITHDRAWAL 472.00 12256756.4
/2025 /2025 TRANSFER CERSAI 4DR
CHARGES
00000050520522285
TRANSFER TO
97247050982
21/04 21/04 DHOLMARI CASH DEPOSIT 150000.00 12106756.4
/2025 /2025 Deposit by SELF 4DR
CASH
DEP/DHOLMARI

Page No:5
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/04 21/04 MUMBAI FORT WITHDRAWAL 2500058.4 14606814.8
/2025 /2025 TRANSFER 1 5DR
RTGS/YESB/IDIBR5
2025042144963269/
CPF INDI/. Txn Amt.
25,00,000.00
Charges. 58.41
TRANSFER TO
98906000129
21/04 21/04 ATM SERVICE BY TRANSFER 40400.00 14566414.8
/2025 /2025 BRANCH /IMPS/P2A/5111187
90634/
5DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984
21/04 21/04 ATM SERVICE BY UPI CREDIT 20000.00 14546414.8
/2025 /2025 BRANCH UPI/547745143956/
UPI
5DR
XXXXX73208/maityd
ebabrata29
1@okicici
SBIN0018653/DEBA
BRATA MAITI
21/04 21/04 ATM SERVICE BY UPI CREDIT 30000.00 14516414.8
/2025 /2025 BRANCH UPI/547711058046/
UPI
5DR
XXXXX73208/maityd
ebabrata29
1@okicici
SBIN0018653/DEBA
BRATA MAITI
21/04 21/04 ATM SERVICE BY UPI CREDIT 25000.00 14491414.8
/2025 /2025 BRANCH UPI/434549223960/
Payment from
5DR
PhonePe
XXXXX10929/aniles
hmaity@ybl
IBKL0001246/ANILE
SH MAITY
21/04 21/04 ATM SERVICE BY UPI CREDIT 25000.00 14466414.8
/2025 /2025 BRANCH UPI/593385772883/
Payment from
5DR
PhonePe
XXXXX10929/aniles
hmaity@axl
IBKL0001246/ANILE
SH MAITY
21/04 21/04 ATM SERVICE BY UPI CREDIT 620.00 14465794.8
/2025 /2025 BRANCH UPI/462402618779/
Payment from
5DR
PhonePe
XXXXX18548/99322
18548@ybl
ICIC0002564/ARMA
N ENTERPRISE
21/04 21/04 ATM SERVICE BY TRANSFER 40400.00 14425394.8
/2025 /2025 BRANCH /IMPS/P2A/5111211
60775/
5DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984
22/04 22/04 ATM SERVICE BY TRANSFER 40000.00 14385394.8
/2025 /2025 BRANCH /IMPS/P2A/5112086
94666/ /ok/Mr
5DR
DEBABRAT
TRANSFER FROM
97157050984

Page No:6
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/04 22/04 ATM SERVICE BY TRANSFER 80800.00 14304594.8
/2025 /2025 BRANCH /IMPS/P2A/5112096
32897/
5DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984
22/04 22/04 MUMBAI FORT BY TRANSFER 129400.00 14175194.8
/2025 /2025 NEFT/UTIB/UTIBN6 5DR
2025042273466234/
AJAY KUMAR/
TRANSFER FROM
97166000126
22/04 22/04 ATM SERVICE BY UPI CREDIT 10000.00 14165194.8
/2025 /2025 BRANCH UPI/511210286447/
UPI
5DR
XXXXX73208/maityd
ebabrata29 1@oksbi
SBIN0018653/DEBA
BRATA MAITI
22/04 22/04 MUMBAI FORT WITHDRAWAL 2000058.4 16165253.2
/2025 /2025 TRANSFER 1 6DR
RTGS/YESB/IDIBR5
2025042244980571/
CPF INDI/. Txn Amt.
20,00,000.00
Charges. 58.41
TRANSFER TO
98906000129
22/04 22/04 ATM SERVICE BY UPI CREDIT 100000.00 16065253.2
/2025 /2025 BRANCH UPI/703569574266/
Payment from
6DR
PhonePe
XXXXX50134/96098
50134 2@ybl
SBIN0018653/LIPIK
A RANI MAL
22/04 22/04 MUMBAI FORT BY TRANSFER 25600.00 16039653.2
/2025 /2025 NEFT/UTIB/UTIBN6 6DR
2025042274177699/
RANJAN MAI/
TRANSFER FROM
94962000122
22/04 22/04 MUMBAI FORT BY TRANSFER 74400.00 15965253.2
/2025 /2025 NEFT/AIRP/AIRPN5 6DR
2025042263333937/
RANJAN MAI/
TRANSFER FROM
94934000125
22/04 22/04 ATM SERVICE BY UPI CREDIT 80000.00 15885253.2
/2025 /2025 BRANCH UPI/503850728497/
Payment from
6DR
PhonePe
XXXXX36133/dipak.
mal3@axl
SBIN0018653/DIPAK
MAL
22/04 22/04 ATM SERVICE BY UPI CREDIT 10000.00 15875253.2
/2025 /2025 BRANCH UPI/340195750624/
Payment from
6DR
PhonePe
XXXXX36133/dipak.
mal3@axl
SBIN0018653/DIPAK
MAL
22/04 22/04 MUMBAI FORT BY TRANSFER 100000.00 15775253.2
/2025 /2025 NEFT/UTIB/UTIBN6 6DR
2025042274514776/
GIRI FEED /
TRANSFER FROM
97165000127

Page No:7
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/04 22/04 MUMBAI FORT BY TRANSFER 400000.00 15375253.2
/2025 /2025 NEFT/INDB/INDBN5 6DR
2025042200972495/
MAA KALI F/
TRANSFER FROM
97168000124
22/04 22/04 ATM SERVICE BY TRANSFER 38338.00 15336915.2
/2025 /2025 BRANCH /IMPS/P2A/5112200
23330/
6DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984
22/04 22/04 MUMBAI FORT BY TRANSFER 50000.00 15286915.2
/2025 /2025 NEFT/UTIB/UTIBN6 6DR
2025042277015189/
RANJAN MAI/
TRANSFER FROM
97165000127
23/04 23/04 ATM SERVICE BY TRANSFER 50000.00 15236915.2
/2025 /2025 BRANCH /IMPS/P2A/5113076
94573/ /ok/Mr
6DR
DEBABRAT
TRANSFER FROM
97157050984
23/04 23/04 ATM SERVICE BY UPI CREDIT 40000.00 15196915.2
/2025 /2025 BRANCH UPI/511344429726/
UPI
6DR
XXXXX73208/maityd
ebabrata29
1@okicici
SBIN0018653/DEBA
BRATA MAITI
23/04 23/04 MUMBAI FORT BY TRANSFER 25000.00 15171915.2
/2025 /2025 NEFT/INDB/INDBN5 6DR
2025042301030708/
ANITOSH BO/
TRANSFER FROM
94964000120
23/04 23/04 ATM SERVICE BY TRANSFER 50000.00 15121915.2
/2025 /2025 BRANCH /IMPS/P2A/5113117
38861/
6DR
/IMPS/SUCHISUBH
RA TRANSFER
FROM 97157050984
23/04 23/04 MUMBAI FORT WITHDRAWAL 2100058.4 17221973.6
/2025 /2025 TRANSFER 1 7DR
RTGS/YESB/IDIBR5
2025042345002968/
CPF INDI/. Txn Amt.
21,00,000.00
Charges. 58.41
TRANSFER TO
98906000129
23/04 23/04 ATM SERVICE BY TRANSFER 300000.00 16921973.6
/2025 /2025 BRANCH /IMPS/P2A/5113117
95701/
7DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984
23/04 23/04 MUMBAI FORT BY TRANSFER 100000.00 16821973.6
/2025 /2025 NEFT/AIRP/AIRPN5 7DR
2025042363392721/
RANJAN MAI/
TRANSFER FROM
94966000128
23/04 23/04 MUMBAI FORT BY TRANSFER 32350.00 16789623.6
/2025 /2025 NEFT/HDFC/HDFCN 7DR
52025042392058760
/JOYDEV GIR/
TRANSFER FROM
97162000120

Page No:8
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/04 23/04 MUMBAI FORT BY TRANSFER 18600.00 16771023.6
/2025 /2025 NEFT/AIRP/AIRPN5 7DR
2025042363392779/
RANJAN MAI/
TRANSFER FROM
94967000127
23/04 23/04 MUMBAI FORT BY TRANSFER 41400.00 16729623.6
/2025 /2025 NEFT/UTIB/UTIBN6 7DR
2025042385144122/
RANJAN MAI/
TRANSFER FROM
97163000129
23/04 23/04 ATM SERVICE BY UPI CREDIT 6000.00 16723623.6
/2025 /2025 BRANCH UPI/733160394060/
Payment from
7DR
PhonePe
XXXXX73875/90885
73875 3@axl
UTIB0000498/SRIHA
RI MANDAL
23/04 23/04 DHOLMARI WITHDRAWAL 925.00 16724548.6
/2025 /2025 TRANSFER CIC 7DR
CHARGES
TRANSFER TO
96285050984
23/04 23/04 MUMBAI FORT BY TRANSFER 40000.00 16684548.6
/2025 /2025 NEFT/CNRB/CNRB 7DR
N520250423423124
57/LAXMINARAY/
TRANSFER FROM
94961000123
24/04 24/04 ATM SERVICE BY TRANSFER 82959.00 16601589.6
/2025 /2025 BRANCH /IMPS/P2A/5114101
84595/ /complete
7DR
/GLOBALAQUA
TRANSFER FROM
97157050984
24/04 24/04 ATM SERVICE BY UPI CREDIT 13000.00 16588589.6
/2025 /2025 BRANCH UPI/548017920352/
UPI
7DR
XXXXX73208/maityd
ebabrata29
1@okicici
SBIN0018653/DEBA
BRATA MAITI
24/04 24/04 ATM SERVICE BY UPI CREDIT 90000.00 16498589.6
/2025 /2025 BRANCH UPI/548092324634/
UPI
7DR
XXXXX17040/jaharfu
lbari@okicici
SBIN0000057/JAHA
R JYOTI MANDAL
24/04 24/04 MUMBAI FORT WITHDRAWAL 2150058.4 18648648.0
/2025 /2025 TRANSFER 1 8DR
RTGS/YESB/IDIBR5
2025042445028120/
CPF INDI/. Txn Amt.
21,50,000.00
Charges. 58.41
TRANSFER TO
98906000129
24/04 24/04 MUMBAI FORT WITHDRAWAL 90005.61 18738653.6
/2025 /2025 TRANSFER 9DR
NEFT/YESB/IDIBN5
2025042458609935/
CPF INDI/. Txn Amt.
90,000.00 Charges.
5.61 TRANSFER TO
89634050982

Page No:9
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/04 24/04 MUMBAI FORT BY TRANSFER 40500.00 18698153.6
/2025 /2025 NEFT/HDFC/HDFCN 9DR
52025042494506347
/RETAIL SHO/
TRANSFER FROM
97163000129
24/04 24/04 ATM SERVICE BY TRANSFER 50000.00 18648153.6
/2025 /2025 BRANCH /IMPS/P2A/5114226
34916/ /ok/Mr
9DR
DEBABRAT
TRANSFER FROM
97157050984
24/04 25/04 MUMBAI FORT BY TRANSFER 65000.00 18583153.6
/2025 /2025 NEFT/UTIB/UTIBN6 9DR
2025042498483233/
RANJAN MAI/
TRANSFER FROM
94958000127
25/04 25/04 ATM SERVICE BY UPI CREDIT 89000.00 18494153.6
/2025 /2025 BRANCH UPI/679837214831/
Payment from
9DR
PhonePe
XXXXX50134/96098
50134 2@ybl
SBIN0018653/LIPIK
A RANI MAL
25/04 25/04 ATM SERVICE BY UPI CREDIT 11000.00 18483153.6
/2025 /2025 BRANCH UPI/738331049982/
Payment from
9DR
PhonePe
XXXXX36133/97327
36133@ybl
CNRB0000000/DIPA
K MAL
25/04 25/04 MUMBAI FORT WITHDRAWAL 2600058.4 21083212.1
/2025 /2025 TRANSFER 1 0DR
RTGS/YESB/IDIBR5
2025042545048642/
CPF INDI/. Txn Amt.
26,00,000.00
Charges. 58.41
TRANSFER TO
98906000129
25/04 25/04 DHOLMARI CASH DEPOSIT 200000.00 20883212.1
/2025 /2025 Deposit by SELF 0DR
CASH
DEP/DHOLMARI
25/04 25/04 ATM SERVICE BY UPI CREDIT 90000.00 20793212.1
/2025 /2025 BRANCH UPI/511550338101/
UPI
0DR
XXXXX17040/jaharfu
lbari@oksbi
SBIN0000057/JAHA
R JYOTI MANDAL
25/04 25/04 MUMBAI FORT BY TRANSFER 40500.00 20752712.1
/2025 /2025 NEFT/HDFC/HDFCN 0DR
52025042596494043
/RETAIL SHO/
TRANSFER FROM
97168000124
25/04 25/04 ATM SERVICE BY UPI CREDIT 23000.00 20729712.1
/2025 /2025 BRANCH UPI/511504531507/
Paid via Navi UPI
0DR
XXXXX45627/77181
45627@naviaxis
SBIN0018653/SK
SHAKIRULLAH

Page No:10
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/04 25/04 ATM SERVICE BY UPI CREDIT 50000.00 20679712.1
/2025 /2025 BRANCH UPI/692403341286/
Payment from
0DR
PhonePe
XXXXX72355/83486
72355@axl
SBIN0012453/BARU
N KUMAR MONDAL
25/04 25/04 ATM SERVICE BY UPI CREDIT 50000.00 20629712.1
/2025 /2025 BRANCH UPI/511559634114/
UPI
0DR
XXXXX73208/maityd
ebabrata29
1@okicici
SBIN0018653/DEBA
BRATA MAITI
25/04 25/04 MUMBAI FORT BY TRANSFER 27000.00 20602712.1
/2025 /2025 NEFT/AIRP/AIRPN5 0DR
2025042563527930/
RANJAN MAI/
TRANSFER FROM
94964000120
26/04 26/04 ATM SERVICE BY TRANSFER 1.00 20602711.1
/2025 /2025 BRANCH /IMPS/P2A/5116087
69784/
0DR
/IMPS/SEKHNURHO
SSE TRANSFER
FROM 97157050984
26/04 26/04 MUMBAI FORT BY TRANSFER 580000.00 20022711.1
/2025 /2025 RTGS/ICIC/ICICR42 0DR
025042600510128/B
ISWAJIT/
TRANSFER FROM
94957000128
26/04 26/04 MUMBAI FORT BY TRANSFER 1170000.0 18852711.1
/2025 /2025 RTGS/HDFC/HDFC 0 0DR
R520250426647098
89/BISWAJIT/
TRANSFER FROM
94957000128
26/04 26/04 MUMBAI FORT BY TRANSFER 32000.00 18820711.1
/2025 /2025 NEFT/AIRP/AIRPN5 0DR
2025042663551607/
RANJAN MAI/
TRANSFER FROM
97162000120
26/04 26/04 MUMBAI FORT WITHDRAWAL 2600058.4 21420769.5
/2025 /2025 TRANSFER 1 1DR
RTGS/YESB/IDIBR5
2025042645068854/
CPF INDI/. Txn Amt.
26,00,000.00
Charges. 58.41
TRANSFER TO
98906000129
26/04 26/04 ATM SERVICE BY TRANSFER 50000.00 21370769.5
/2025 /2025 BRANCH /IMPS/P2A/5116138
54835/ /ok/Mr
1DR
DEBABRAT
TRANSFER FROM
97157050984
26/04 26/04 ATM SERVICE BY UPI CREDIT 40000.00 21330769.5
/2025 /2025 BRANCH UPI/511685742279/
UPI
1DR
XXXXX73208/maityd
ebabrata29 1@oksbi
SBIN0018653/DEBA
BRATA MAITI

Page No:11
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/04 26/04 ATM SERVICE BY UPI CREDIT 40000.00 21290769.5
/2025 /2025 BRANCH UPI/023602742680/
Payment from
1DR
PhonePe
XXXXX92568/75509
92568@axl
PUNB0184520/MAA
DIPALI MOBILE
AND ELECTRI
26/04 26/04 MUMBAI FORT BY TRANSFER 200000.00 21090769.5
/2025 /2025 NEFT/HDFC/HDFCN 1DR
52025042697581922
/JOYDEV GIR/
TRANSFER FROM
94963000121
26/04 26/04 ATM SERVICE BY UPI CREDIT 50000.00 21040769.5
/2025 /2025 BRANCH UPI/511642304622/
UPI
1DR
XXXXX55713/70010
55713@yapl
IDIB000D628/Mr
RAJDULAL MAITY
26/04 26/04 MUMBAI FORT BY TRANSFER 38800.00 21001969.5
/2025 /2025 NEFT/UTIB/UTIBN6 1DR
2025042618340576/
RANJAN MAI/
TRANSFER FROM
94958000127
26/04 26/04 MUMBAI FORT BY TRANSFER 29200.00 20972769.5
/2025 /2025 NEFT/AIRP/AIRPN5 1DR
2025042663584157/
RANJAN MAI/
TRANSFER FROM
94934000125
27/04 27/04 ATM SERVICE BY TRANSFER 100000.00 20872769.5
/2025 /2025 BRANCH /IMPS/P2A/5117086
11344/
1DR
/IMPS/SUCHISUBH
RA TRANSFER
FROM 97157050984
27/04 27/04 MUMBAI FORT BY TRANSFER 100000.00 20772769.5
/2025 /2025 NEFT/INDB/INDBN5 1DR
2025042701472350/
MAA KALI F/
TRANSFER FROM
94965000129
27/04 27/04 ATM SERVICE BY UPI CREDIT 80000.00 20692769.5
/2025 /2025 BRANCH UPI/086791108050/
Payment from
1DR
PhonePe
XXXXX24588/83709
24588@ybl
SBIN0018653/PRAD
IP MAL
27/04 27/04 ATM SERVICE BY TRANSFER 101000.00 20591769.5
/2025 /2025 BRANCH /IMPS/P2A/5117099
65430/
1DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984
27/04 27/04 ATM SERVICE BY TRANSFER 111100.00 20480669.5
/2025 /2025 BRANCH /IMPS/P2A/5117111
67040/
1DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984

Page No:12
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/04 27/04 ATM SERVICE BY UPI CREDIT 50000.00 20430669.5
/2025 /2025 BRANCH UPI/701152871242/
Payment from
1DR
PhonePe
XXXXX36133/97327
36133@ybl
CNRB0000000/DIPA
K MAL
27/04 27/04 ATM SERVICE BY UPI CREDIT 30000.00 20400669.5
/2025 /2025 BRANCH UPI/826013579732/
Payment from
1DR
PhonePe
XXXXX36133/dipak.
mal3@axl
SBIN0018653/DIPAK
MAL
27/04 27/04 ATM SERVICE BY UPI CREDIT 20000.00 20380669.5
/2025 /2025 BRANCH UPI/455113106751/
Payment from
1DR
PhonePe
XXXXX36133/97327
36133@ybl
CNRB0000000/DIPA
K MAL
27/04 27/04 ATM SERVICE BY TRANSFER 40000.00 20340669.5
/2025 /2025 BRANCH /IMPS/P2A/5117127
58423/ /ok/Mr
1DR
DEBABRAT
TRANSFER FROM
97157050984
27/04 27/04 ATM SERVICE BY UPI CREDIT 50000.00 20290669.5
/2025 /2025 BRANCH UPI/597835024101/
Payment from
1DR
PhonePe
XXXXX34137/khanh
amidulla1965@axl
UTIB0000498/HAMI
DULLA KHAN
27/04 27/04 ATM SERVICE BY UPI CREDIT 4000.00 20286669.5
/2025 /2025 BRANCH UPI/169471901229/
Payment from
1DR
PhonePe
XXXXX07579/99325
07579@ibl
UBIN0574180/TAJA
MUL SAHA
27/04 27/04 ATM SERVICE BY UPI CREDIT 36000.00 20250669.5
/2025 /2025 BRANCH UPI/356560531009/
Payment from
1DR
PhonePe
XXXXX07579/99325
07579@ibl
UBIN0574180/TAJA
MUL SAHA
27/04 27/04 ATM SERVICE BY UPI CREDIT 10000.00 20240669.5
/2025 /2025 BRANCH UPI/511766548383/
UPI
1DR
XXXXX73208/maityd
ebabrata29@okaxis
SBIN0018653/DEBA
BRATA MAITI
27/04 27/04 ATM SERVICE BY UPI CREDIT 40000.00 20200669.5
/2025 /2025 BRANCH UPI/511749307905/
UPI
1DR
XXXXX73208/maityd
ebabrata29 1@oksbi
SBIN0018653/DEBA
BRATA MAITI

Page No:13
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/04 27/04 ATM SERVICE BY UPI CREDIT 45000.00 20155669.5
/2025 /2025 BRANCH UPI/168813834061/
Payment from
1DR
PhonePe
XXXXX86303/jagirsa
ha7647@axl
UBIN0574180/JAGIR
SAHA
27/04 27/04 ONLINE BY TRANSFER 300000.00 19855669.5
/2025 /2025 TRANSFER Mobile/1745770080/
Others TRANSFER
1DR
FROM 7178068160
MAA KALI FEED
CENTRE
27/04 27/04 MUMBAI FORT WITHDRAWAL 2700058.4 22555727.9
/2025 /2025 TRANSFER 1 2DR
RTGS/YESB/IDIBR5
2025042745073507/
CPF INDI/. Txn Amt.
27,00,000.00
Charges. 58.41
TRANSFER TO
98906000129
27/04 28/04 MUMBAI FORT BY TRANSFER 15000.00 22540727.9
/2025 /2025 NEFT/UTIB/UTIBN6 2DR
2025042727435324/
RANJAN MAI/
TRANSFER FROM
94934000125
28/04 28/04 ATM SERVICE BY UPI CREDIT 85000.00 22455727.9
/2025 /2025 BRANCH UPI/511754365964/
UPI
2DR
XXXXX17040/jaharfu
lbari@oksbi
SBIN0000057/JAHA
R JYOTI MANDAL
28/04 28/04 MUMBAI FORT BY TRANSFER 40500.00 22415227.9
/2025 /2025 NEFT/HDFC/HDFCN 2DR
52025042898367336
/RETAIL SHO/
TRANSFER FROM
94958000127
28/04 28/04 ATM SERVICE BY UPI CREDIT 50000.00 22365227.9
/2025 /2025 BRANCH UPI/447150110533/
Payment from
2DR
PhonePe
XXXXX36133/dipak.
mal3@ibl
SBIN0018653/DIPAK
MAL
28/04 28/04 ATM SERVICE BY UPI CREDIT 20000.00 22345227.9
/2025 /2025 BRANCH UPI/045603030324/
Payment from
2DR
PhonePe
XXXXX36133/97327
36133@ybl
CNRB0000000/DIPA
K MAL
28/04 28/04 ATM SERVICE BY UPI CREDIT 30000.00 22315227.9
/2025 /2025 BRANCH UPI/639086319696/
Payment from
2DR
PhonePe
XXXXX50134/96098
50134 2@ybl
SBIN0018653/LIPIK
A RANI MAL
28/04 28/04 ONLINE BY TRANSFER 170000.00 22145227.9
/2025 /2025 TRANSFER Mobile/1745817331/
Pintu TRANSFER
2DR
FROM 7679526123
ANUKUL PARIDA

Page No:14
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/04 28/04 ONLINE BY TRANSFER 100000.00 22045227.9
/2025 /2025 TRANSFER Mobile/1745820733/
Others TRANSFER
2DR
FROM 7167591106
MAA KALI FEED
CENTRE(PROP
GOUTAM MAITY)
28/04 28/04 MUMBAI FORT BY TRANSFER 1500000.0 20545227.9
/2025 /2025 RTGS/ICIC/ICICR42 0 2DR
025042800519796/R
ADHARAM/
TRANSFER FROM
94957000128
28/04 28/04 MUMBAI FORT WITHDRAWAL 3000058.4 23545286.3
/2025 /2025 TRANSFER 1 3DR
RTGS/YESB/IDIBR5
2025042845081692/
CPF INDI/. Txn Amt.
30,00,000.00
Charges. 58.41
TRANSFER TO
98906000129
28/04 28/04 DHOLMARI CASH DEPOSIT 200000.00 23345286.3
/2025 /2025 Deposit by SELF 3DR
CASH
DEP/DHOLMARI
28/04 28/04 MUMBAI FORT BY TRANSFER 137000.00 23208286.3
/2025 /2025 NEFT/PUNB/PUNBN 3DR
62025042852611870
/DIPANKAR G/
TRANSFER FROM
97161000121
28/04 28/04 ONLINE BY TRANSFER 200000.00 23008286.3
/2025 /2025 TRANSFER Mobile/1745833657/
Ss TRANSFER
3DR
FROM 22275472841
JAHAR JYOTI
MANDAL
28/04 28/04 DHOLMARI WITHDRAWAL 5000.00 23013286.3
/2025 /2025 TRANSFER FEES 3DR
FOR VALUATION
TRANSFER TO
50462250442
RAJKUMAR
28/04 28/04 DHOLMARI WITHDRAWAL 5000.00 23018286.3
/2025 /2025 TRANSFER FEES 3DR
FOR VALUATION
TRANSFER TO
50462250442
RAJKUMAR
28/04 28/04 DHOLMARI WITHDRAWAL 5000.00 23023286.3
/2025 /2025 TRANSFER FEES 3DR
FOR VALUATION
TRANSFER TO
50462250442
RAJKUMAR
28/04 28/04 MUMBAI FORT BY TRANSFER 100000.00 22923286.3
/2025 /2025 NEFT/IBKL/IBKLN62 3DR
025042801106607/D
K AMTALIA/
TRANSFER FROM
94962000122
28/04 28/04 ATM SERVICE BY TRANSFER 500000.00 22423286.3
/2025 /2025 BRANCH /IMPS/P2A/5118176
02909/
3DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984

Page No:15
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/04 28/04 ATM SERVICE BY UPI CREDIT 50000.00 22373286.3
/2025 /2025 BRANCH UPI/538459999714/
Payment from
3DR
PhonePe
XXXXX24588/83709
24588@ibl
SBIN0018653/PRAD
IP MAL
28/04 28/04 ATM SERVICE BY UPI CREDIT 3300.00 22369986.3
/2025 /2025 BRANCH UPI/279684596206/
Payment from
3DR
PhonePe
XXXXX11870/98743
11870@axl
INDB0000792/SOM
NATH GIRI
28/04 28/04 ATM SERVICE BY UPI CREDIT 1500.00 22368486.3
/2025 /2025 BRANCH UPI/713200984793/
Payment from
3DR
PhonePe
XXXXX12606/95475
12606 2@axl
UTIB0AXISCC/Debs
ankar Pradhan
28/04 28/04 MUMBAI FORT BY TRANSFER 70000.00 22298486.3
/2025 /2025 NEFT/AIRP/AIRPN5 3DR
2025042863688582/
RANJAN MAI/
TRANSFER FROM
94964000120
29/04 29/04 ONLINE BY TRANSFER 250000.00 22048486.3
/2025 /2025 TRANSFER Transfer 50520
sm sea foods
3DR
TRANSFER FROM
7187111446 SM
SEA FOODS
29/04 29/04 MUMBAI FORT WITHDRAWAL 2900058.4 24948544.7
/2025 /2025 TRANSFER 1 4DR
RTGS/YESB/IDIBR5
2025042945105027/
CPF INDI/. Txn Amt.
29,00,000.00
Charges. 58.41
TRANSFER TO
98906000129
29/04 29/04 MUMBAI FORT BY TRANSFER 405000.00 24543544.7
/2025 /2025 RTGS/HDFC/HDFC 4DR
R520250429654887
80/BISWAJIT/
TRANSFER FROM
94957000128
29/04 29/04 ATM SERVICE BY UPI CREDIT 25000.00 24518544.7
/2025 /2025 BRANCH UPI/122622914535/
Payment from
4DR
PhonePe
XXXXX04814/asitbar
anmondal20211@ybl
SBIN0018653/ASITB
ARAN MONDAL
29/04 29/04 ATM SERVICE BY UPI CREDIT 9910.00 24508634.7
/2025 /2025 BRANCH UPI/549679124463/
Payment from
4DR
PhonePe
XXXXX58234/90933
58234@ybl
HDFC0000848/JOY
DEV GIRI
29/04 29/04 ATM SERVICE BY TRANSFER 50000.00 24458634.7
/2025 /2025 BRANCH /IMPS/P2A/5119127
46198/ /ok/Mr
4DR
DEBABRAT
TRANSFER FROM
97157050984

Page No:16
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/04 29/04 MUMBAI FORT BY TRANSFER 1500000.0 22958634.7
/2025 /2025 RTGS/ICIC/ICICR42 0 4DR
025042900534471/R
ADHARAM/
TRANSFER FROM
94957000128
29/04 29/04 MUMBAI FORT BY TRANSFER 100000.00 22858634.7
/2025 /2025 NEFT/WBSC/WBSC 4DR
N520250429195617
48/RITWIK MAI/
TRANSFER FROM
97163000129
29/04 29/04 ATM SERVICE BY UPI CREDIT 90000.00 22768634.7
/2025 /2025 BRANCH UPI/511910234500/
UPI
4DR
XXXXX17040/jaharfu
lbari@oksbi
SBIN0000057/JAHA
R JYOTI MANDAL
29/04 29/04 DHOLMARI CHQ TRANSFE 00277054 2100058.0 24868692.7
/2025 /2025 RTGS/YESB/IDIBR5 0 4DR
2025042945118293/
CPF INDI/RTGS Txn
Amt.
21,00,000.00
Charges. 58.00
29/04 29/04 ATM SERVICE BY TRANSFER 280000.00 24588692.7
/2025 /2025 BRANCH /IMPS/P2A/5119181
12349/fish/GURUPA
4DR
DA PRA TRANSFER
FROM 97157050984
29/04 29/04 ONLINE BY TRANSFER 499000.00 24089692.7
/2025 /2025 TRANSFER Mobile/1745932118/
Ok TRANSFER
4DR
FROM 7430741450
LIFE LINE AQUA
FEED CENTRE
29/04 29/04 ATM SERVICE BY UPI CREDIT 1.00 24089691.7
/2025 /2025 BRANCH UPI/548586876874/
UPI
4DR
XXXXX38877/janaan
ukul711 1@okaxis
PUNB0131620/ANU
KUL JANA
29/04 29/04 ATM SERVICE BY UPI CREDIT 99999.00 23989692.7
/2025 /2025 BRANCH UPI/141136843046/
Payment from
4DR
PhonePe
XXXXX38877/95475
38877 3@axl
PUNB0131620/ANU
KUL JANA
29/04 29/04 MUMBAI FORT BY TRANSFER 35150.00 23954542.7
/2025 /2025 NEFT/UTIB/UTIBN6 4DR
2025042948313659/
RANJAN MAI/
TRANSFER FROM
94967000127
29/04 29/04 MUMBAI FORT BY TRANSFER 73850.00 23880692.7
/2025 /2025 NEFT/AIRP/AIRPN5 4DR
2025042963760503/
RANJAN MAI/
TRANSFER FROM
94966000128
29/04 29/04 MUMBAI FORT BY TRANSFER 1000.00 23879692.7
/2025 /2025 NEFT/UTIB/UTIBN6 4DR
2025042948335285/
RANJAN MAI/
TRANSFER FROM
94965000129

Page No:17
 STATEMENT OF ACCOUNT from 01/04/2025 to 30/04/2025 for Account Number 50520522285.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/04 29/04 ATM SERVICE BY UPI CREDIT 40000.00 23839692.7
/2025 /2025 BRANCH UPI/511927230373/
UPI
4DR
XXXXX73208/maityd
ebabrata29 1@oksbi
SBIN0018653/DEBA
BRATA MAITI
30/04 30/04 ATM SERVICE BY UPI CREDIT 10.00 23839682.7
/2025 /2025 BRANCH UPI/512065248588/n
a
4DR
XXXXX07115/debasi
sh.7115 2@waicici
CNRB0000033/DEB
ASISH MAITY
30/04 30/04 ATM SERVICE BY UPI CREDIT 10.00 23839672.7
/2025 /2025 BRANCH UPI/512003450300/f
eed payment
4DR
XXXXX07115/81720
07115@cnrb
CNRB0000033/DEB
ASISH MAITY
30/04 30/04 ATM SERVICE BY UPI CREDIT 95000.00 23744672.7
/2025 /2025 BRANCH UPI/003103511221/
Payment from
4DR
PhonePe
XXXXX07115/debas
hiamaity1234@axl
CNRB0000033/DEB
ASISH MAITY
30/04 30/04 MUMBAI FORT BY TRANSFER 500000.00 23244672.7
/2025 /2025 RTGS/ICIC/ICICR42 4DR
025043000524760/R
ADHARAM/
TRANSFER FROM
94957000128
30/04 30/04 ATM SERVICE BY TRANSFER 99200.00 23145472.7
/2025 /2025 BRANCH /IMPS/P2A/5120163
53808/Ni/PRABHAT
4DR
KUMA TRANSFER
FROM 97157050984
30/04 30/04 ATM SERVICE BY TRANSFER 80800.00 23064672.7
/2025 /2025 BRANCH /IMPS/P2A/5120170
82639/
4DR
/pintumondal/MAA
MANASA
TRANSFER FROM
97157050984
30/04 30/04 DEBIT INTEREST 147195.00 23211867.7
/2025 /2025 4DR
30/04 30/04 OD PENAL 11556.00 23223423.7
/2025 /2025 CHARGES 4DR
* Statement Downloaded By MANDAL AQUA FEED CENTRE on Sat May 17 14:17:30 IST 2025

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:18