Raidighi Branch

Date: 16/10/2023

Name : KHAN ENTERPRISE Account No : 438420110000255

Address : PROP NAJIR HOSSAIN KHAN DIST 24 PRG S Customer ID : 199471837
VILL MAYRARMAHAL PO PS RAIDIGHI . Account Type : Current Account
RAIDIGHI
IFSC Code : BKID0004384
Account Statement: For the period September 1, 2023 to October 16, 2023 MICR Code

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 01-09-2023 UPI/324466695924/DR/MAA 533.00 14,984.02
RA/YESB/q12315527/UPI
2 01-09-2023 UPI/324441727305/CR/MD 5,000.00 19,984.02
FAY/SBIN/bapilaska/Paymen
3 01-09-2023 UPI/324476410299/CR/MD 2,000.00 21,984.02
FAY/CNRB/mdfayjull/Paymen
4 01-09-2023 UPI/324494562950/CR/ABDUL 30,000.00 51,984.02
/SBIN/771842108/Paymen
5 02-09-2023 BAJAJ EMI - PY34PPS3617340001 15,725.00 36,259.02
6 02-09-2023 UPI/324563574681/CR/AMINUD/BKID/909399309/Paymen 50,000.00 86,259.02
7 02-09-2023 UPI/324519078991/DR/ARPAN 1,000.00 85,259.02
/SBIN/arpan.mon/Paymen
8 02-09-2023 UPI/324596487283/DR/MURSHI/UTIB/murshidul/Paymen 32,000.00 53,259.02
9 02-09-2023 569066817182//SOL/146.196.45.61 8,000.00 61,259.02
10 02-09-2023 UPI/324596275147/DR/MURSHI/UTIB/murshidul/Paymen 5,000.00 56,259.02
11 02-09-2023 UPI/324534264102/DR/MAA 110.00 56,149.02
RA/YESB/q32060668/UPI
12 02-09-2023 UPI/324559321872/DR/SRIDAM/BKID/sridambha/Paymen 477.00 55,672.02
13 02-09-2023 UPI/324576319001/CR/MD 20,000.00 75,672.02
FAY/SBIN/bapilaska/Paymen
14 02-09-2023 UPI/324518365350/CR/SAIDUL/SBIN/993281980/Paymen 5,000.00 80,672.02
15 02-09-2023 UPI/324548319744/DR/NAJIR 17,000.00 63,672.02
/BKID/816771733/Paymen
16 03-09-2023 UPI/324696549052/DR/NAJIR 500.00 63,172.02
/BKID/816771733/Paymen
17 03-09-2023 UPI/324657072833/DR/MURSHI/UTIB/murshidul/Paymen 2,000.00 61,172.02
18 03-09-2023 UPI/324690236021/DR/ALAMGI/SBIN/700325089/Paymen 7,000.00 54,172.02
19 03-09-2023 UPI/324648502903/DR/MD 11,000.00 43,172.02
MAN/SBIN/707639249/Paymen
20 03-09-2023 UPI/324627891028/CR/NAJIR 2,800.00 45,972.02
/BKID/816771733/Paymen
21 03-09-2023 UPI/324655193549/DR/RUHUL 500.00 45,472.02
/PYTM/825090412/Paymen
22 04-09-2023 UPI/324790483797/CR/MONIRU/SBIN/750110952/Paymen 8,000.00 53,472.02
23 04-09-2023 NACH DR INW - TP ACH LENDINGKART 15,998.00 37,474.02
5142308053 KHAN
24 04-09-2023 UPI/324765346108/CR/MURSHI/UTIB/murshidul/Paymen 15,000.00 52,474.02
25 04-09-2023 UPI/324708640739/DR/MURSHI/UTIB/murshidul/Paymen 3,000.00 49,474.02
26 04-09-2023 UPI/324788276004/DR//ICIC/325505001/Khan 20,000.00 29,474.02
E
27 04-09-2023 UPI/324735925607/CR/SUKANT/BKID/973273314/Paymen 1,500.00 30,974.02
28 04-09-2023 UPI/324712029740/CR/MONIRU/SBIN/750110952/Paymen 10,000.00 40,974.02
29 04-09-2023 UPI/324702052116/DR/SAIDUL/SBIN/993281980/Paymen 9,000.00 31,974.02
30 05-09-2023 NACH DR INW - TP ACH FAIRASSETS 20,682.00 11,292.02
5231229274 KHAN
31 05-09-2023 UPI/324840933644/CR/TOUSIF/BKID/896722427/Paymen 7,000.00 18,292.02
32 06-09-2023 Cash dep at R4384030 9,500.00 27,792.02
33 06-09-2023 Cash dep at R4384030 6,500.00 34,292.02
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
34 06-09-2023 Cash dep at R4384030 500.00 34,792.02
35 06-09-2023 UPI/324977739026/CR/MONIRU/SBIN/750110952/Paymen 2,100.00 36,892.02
36 07-09-2023 Cash dep at R4384030 20,000.00 56,892.02
37 07-09-2023 UPI/325078177494/DR//ICIC/325505001/Khan 20,000.00 36,892.02
E
38 08-09-2023 NACH DR INW - HeroFinCorpLtd 10,026.00 26,866.02
5339101789 KHAN ENT
39 08-09-2023 UPI/325184415317/CR/SAKIR 6,000.00 32,866.02
/PYTM/629463252/Paymen
40 08-09-2023 UPI/325142409513/CR/ABHISE/BKID/abhisekne/Paymen 7,000.00 39,866.02
41 08-09-2023 UPI/325184910110/DR/MURSHI/UTIB/murshidul/Paymen 470.00 39,396.02
42 08-09-2023 UPI/325131323355/CR/CHOUDH/UTIB/asif.chou/Paymen 5,000.00 44,396.02
43 08-09-2023 UPI/325120838055/DR/DEEP 10,000.00 34,396.02
D/PUNB/deepd656@/Khan E
44 08-09-2023 UPI/325119614403/DR/MURSHI/UTIB/murshidul/Paymen 25,000.00 9,396.02
45 09-09-2023 UPI/325289658934/CR/AMINUD/BKID/909399309/Paymen 30,000.00 39,396.02
46 09-09-2023 UPI/325269581683/DR/Anima 25,000.00 14,396.02
/SBIN/629014983/Paymen
47 09-09-2023 UPI/325204992164/DR/SUKANT/BKID/973273314/Paymen 200.00 14,196.02
48 10-09-2023 UPI/325334345823/CR/Sujit 1,750.00 15,946.02
/AIRP/971217439/Paymen
49 11-09-2023 UPI/325480338381/DR/MAA 330.00 15,616.02
RA/YESB/q81644413/UPI
50 11-09-2023 UPI/325494539596/DR/PARVEZ/PUNB/700332934/Best 5,000.00 10,616.02
f
51 11-09-2023 UPI/325401383095/DR/Bardia/UTIB/983046357/clothe 1,200.00 9,416.02
52 11-09-2023 UPI/325402045125/DR/ARPAN 1,190.00 8,226.02
/UTIB/paytmqr28/Best f
53 12-09-2023 UPI/325508373768/DR/MAA 230.00 7,996.02
RA/YESB/q12315527/UPI
54 12-09-2023 UPI/325592642525/CR/Supriy/AIRP/629400837/Paymen 734.00 8,730.02
55 12-09-2023 UPI/325517562527/DR/Indian/YESB/q49307416/UPI 330.00 8,400.02
56 12-09-2023 BY CASH-4384-RAIDIGHI 22,000.00 30,400.02
57 12-09-2023 UPI/325525879974/DR//ICIC/325505001/Khan 20,000.00 10,400.02
E
58 12-09-2023 UPI/325521701870/CR/SAIDUL/SBIN/993281980/Paymen 5,000.00 15,400.02
59 12-09-2023 UPI/325511232896/DR/SUJIT 1,780.00 13,620.02
/PUNB/980029075/Paymen
60 13-09-2023 UPI/325610609149/DR/PhoneP/YESB/BILLDESKH/Paymen 3,002.00 10,618.02
61 13-09-2023 UPI/325689561851/DR/MURSHI/UTIB/murshidul/Paymen 1,000.00 9,618.02
62 13-09-2023 UPI/325677473307/CR/MOSLEM/BKID/891862778/Paymen 1,000.00 10,618.02
63 13-09-2023 UPI/325649935366/DR/MD 2,000.00 8,618.02
FAY/SBIN/bapilaska/Paymen
64 14-09-2023 UPI/325780508716/DR/MAA 230.00 8,388.02
RA/YESB/q12315527/UPI
65 14-09-2023 UPI/325721290274/CR/TOUSIF/BKID/896722427/Paymen 100.00 8,488.02
66 14-09-2023 UPI/325756710558/CR/ACHUTA/IPOS/629666250/Paymen 1,356.00 9,844.02
67 14-09-2023 UPI/325771271491/DR/SRIDAM/BKID/sridambha/Paymen 680.00 9,164.02
68 15-09-2023 UPI/325869986819/DR/SABITR/SBIN/897284043/Paymen 300.00 8,864.02
69 15-09-2023 UPI/325809556388/DR/MAA 230.00 8,634.02
RA/YESB/q63900612/UPI
70 15-09-2023 681335498709//SOL/160.238.92.217 10,000.00 18,634.02
71 15-09-2023 681340462140//SOL/160.238.92.217 500.00 19,134.02
72 15-09-2023 UPI/325816038520/CR/NAJIR 10,000.00 29,134.02
/BKID/816771733/Paymen
73 16-09-2023 UPI/325939350663/DR//ICIC/325505001/Khan 19,798.00 9,336.02
E
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
74 16-09-2023 UPI/325951220635/DR/MIJANU/CNRB/mijanurmo/Khan 1,704.00 7,632.02
E
75 16-09-2023 UPI/325942469584/CR/ABHISE/BKID/abhisekne/Paymen 9,100.00 16,732.02
76 16-09-2023 UPI/325977043824/DR/KHAKON/BKID/980025078/Paymen 2,028.00 14,704.02
77 17-09-2023 UPI/326083647943/CR/AMINUD/BKID/909399309/Paymen 13,000.00 27,704.02
78 17-09-2023 UPI/326065096956/DR/SEKH 10,000.00 17,704.02
R/UTIB/samimsekh/Paymen
79 17-09-2023 UPI/326082819304/DR/SHIR 260.00 17,444.02
R/SBIN/904653004/Paymen
80 17-09-2023 UPI/326079259584/CR/Souti 3,500.00 20,944.02
/SBIN/629515760/Paymen
81 18-09-2023 UPI/326114371583/DR/Indian/YESB/q49307416/UPI 230.00 20,714.02
82 19-09-2023 UPI/326214726249/DR/M S 5,000.00 15,714.02
KH/ICIC/khanenter/Khan E
83 19-09-2023 716840517273//SOL/160.238.92.217 5,800.00 21,514.02
84 19-09-2023 UPI/326240074858/DR/RUHUL 4,000.00 17,514.02
/PYTM/825090412/Paymen
85 20-09-2023 UPI/326388238744/DR/MURSHI/UTIB/murshidul/Paymen 1,000.00 16,514.02
86 20-09-2023 UPI/326371230369/DR/JAHANG/SBIN/q90649623/Khan 1,400.00 15,114.02
E
87 21-09-2023 UPI/326476353739/CR/MURSHI/UTIB/murshidul/Paymen 2,000.00 17,114.02
88 21-09-2023 UPI/326458207346/CR/KHAN 5,000.00 22,114.02
E/ICIC/816771733/UPI Pa
89 21-09-2023 UPI/326464655097/DR/AMJAD 16,956.00 5,158.02
/UTIB/aadnankha/Paymen
90 21-09-2023 UPI/326499557305/CR/Sita 175.00 5,333.02
B/AIRP/mb8587831/UPI
91 22-09-2023 Cash dep at R4384030 21,400.00 26,733.02
92 22-09-2023 Cash dep at R4384030 7,400.00 34,133.02
93 22-09-2023 Cash dep at R4384030 500.00 34,633.02
94 22-09-2023 UPI/326534365976/DR/DUMMY 20,000.00 14,633.02
/ICIC/325505001/Khan E
95 22-09-2023 UPI/326528499269/DR/JAHIR 3,500.00 11,133.02
/BKID/767903637/Paymen
96 22-09-2023 UPI/326563794758/DR/MURSHI/UTIB/murshidul/Paymen 1,000.00 10,133.02
97 23-09-2023 UPI/326669546195/DR/BP 230.00 9,903.02
Pet/YESB/q26169354/UPI
98 23-09-2023 UPI/326668829304/CR/SANJAY/SBIN/sonjumoni/Paymen 2,850.00 12,753.02
99 25-09-2023 UPI/326815906111/CR/MANIRA/BKID/khandeloy/UPI 5,000.00 17,753.02
100 25-09-2023 BY CASH-4384-RAIDIGHI 42,000.00 59,753.02
101 25-09-2023 UPI/326823806396/DR//ICIC/325505001/Khan 25,000.00 34,753.02
E
102 25-09-2023 UPI/326839571880/DR/JAHANG/SBIN/q90649623/UPI 360.00 34,393.02
103 26-09-2023 UPI/326985433344/DR/Rafiqu/AIRP/629014652/Paymen 1,010.00 33,383.02
104 26-09-2023 775594696225//SOL/103.211.135.130 10,000.00 43,383.02
105 26-09-2023 775596637860//SOL/103.211.135.130 700.00 44,083.02
106 26-09-2023 UPI/326919578430/DR/MD 1,000.00 43,083.02
FAY/SBIN/bapilaska/Paymen
107 26-09-2023 UPI/326938774948/CR/NAJIR 10,000.00 53,083.02
/BKID/816771733/Paymen
108 26-09-2023 UPI/326998051843/DR/MURSHI/UTIB/murshidul/Paymen 20,000.00 33,083.02
109 27-09-2023 UPI/327090545867/DR/MURSHI/UTIB/murshidul/Paymen 700.00 32,383.02
110 27-09-2023 Cash dep at R4384030 11,000.00 43,383.02
111 27-09-2023 Cash dep at R4384030 1,000.00 44,383.02
112 27-09-2023 UPI/327090647331/DR//ICIC/325505001/Khan 30,000.00 14,383.02
E
113 27-09-2023 UPI/327068290192/CR/PALASH/ICIC/palashjan/UPI 690.00 15,073.02
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
114 27-09-2023 UPI/327006328125/DR/SBI 5,650.00 9,423.02
ca/ICIC/sbicardsa/Pay
115 28-09-2023 UPI/327152996973/CR/Anima 40,000.00 49,423.02
/SBIN/629014983/Paymen
116 28-09-2023 UPI/327138010650/CR/REJAUL/SBIN/837297106/Paymen 10,000.00 59,423.02
117 28-09-2023 UPI/327143949075/DR/MURSHI/UTIB/murshidul/Paymen 50,000.00 9,423.02
118 28-09-2023 792547991658//SOL/103.211.135.130 10,000.00 19,423.02
119 28-09-2023 UPI/327151542332/CR/NAJIR 3,500.00 22,923.02
/BKID/816771733/Paymen
120 28-09-2023 UPI/327162123309/CR/Anima 9,000.00 31,923.02
/SBIN/629014983/Paymen
121 28-09-2023 UPI/327123405038/DR/MS 20,000.00 11,923.02
JYO/SBIN/346626291/Khan E
122 28-09-2023 794695688023//SOL/103.211.135.130 10,000.00 21,923.02
123 28-09-2023 UPI/327147905076/CR/NAJIR 5,000.00 26,923.02
/BKID/816771733/Paymen
124 28-09-2023 UPI/327134086380/DR/MURSHI/UTIB/murshidul/Paymen 9,000.00 17,923.02
125 28-09-2023 UPI/327130647171/DR/PhoneP/YESB/CYBSYESB@/Paymen 7,248.00 10,675.02
126 28-09-2023 UPI/327173407775/CR/MD 1,000.00 11,675.02
FAY/CNRB/mdfayjull/Paymen
127 29-09-2023 UPI/327240636944/CR/MANIRA/BKID/khandeloy/UPI 290.00 11,965.02
128 29-09-2023 UPI/327243595546/DR/MAA 335.00 11,630.02
RA/YESB/q63900612/UPI
129 29-09-2023 Cash dep at R4384030 34,800.00 46,430.02
130 29-09-2023 Cash dep at R4384030 8,100.00 54,530.02
131 29-09-2023 UPI/327250236113/DR/NEW 15,000.00 39,530.02
PA/PUNB/609500870/Khan E
132 29-09-2023 UPI/327279544973/CR/MURSHI/UTIB/murshidul/Paymen 1,000.00 40,530.02
133 29-09-2023 UPI/327261599500/DR/Anima 30,000.00 10,530.02
/SBIN/629014983/Paymen
134 30-09-2023 335194854685//SOL/160.238.92.221 10,000.00 20,530.02
135 30-09-2023 UPI/327364430144/CR/NAJIR 10,000.00 30,530.02
/BKID/816771733/Paymen
136 30-09-2023 UPI/327306038176/CR/MURSHI/UTIB/murshidul/Paymen 30,000.00 60,530.02
137 30-09-2023 UPI/327380379744/DR/MS 30,000.00 30,530.02
JYO/SBIN/346626291/Khan E
138 30-09-2023 UPI/327346442100/CR/ABHISE/BKID/abhisekne/Paymen 9,100.00 39,630.02
139 01-10-2023 UPI/327463771172/CR/RASIDA/SBIN/993206066/Paymen 5,000.00 44,630.02
140 01-10-2023 UPI/327488941791/DR/JAHIR 2,500.00 42,130.02
/BKID/767903637/Paymen
141 01-10-2023 UPI/327432649195/DR/MURSHI/UTIB/murshidul/Paymen 5,000.00 37,130.02
142 02-10-2023 UPI/327538719358/CR/MANIRA/BKID/khandeloy/UPI 3,500.00 40,630.02
143 02-10-2023 UPI/327539434657/DR/MAA 260.00 40,370.02
RA/YESB/q12315527/UPI
144 02-10-2023 UPI/327593860262/CR/SEKH 30,000.00 70,370.02
R/UTIB/samimsekh/Paymen
145 02-10-2023 UPI/327553398012/DR/MD 540.00 69,830.02
IBR/YESB/q04642808/food
146 02-10-2023 354161641215//SOL/160.238.92.221 10,000.00 79,830.02
147 02-10-2023 354171353418//SOL/160.238.92.221 2,500.00 82,330.02
148 02-10-2023 UPI/327562309326/DR/MS A 5,300.00 77,030.02
R/CNRB/q67342371/Khan E
149 02-10-2023 UPI/327585769856/CR/SUKANT/BKID/973273314/Paymen 990.00 78,020.02
150 02-10-2023 UPI/327564068385/DR/Sajid 21,800.00 56,220.02
/UTIB/gpay-1118/Khan E
151 02-10-2023 UPI/327577177569/DR/NAJIR 16,000.00 40,220.02
/BKID/816771733/Paymen
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
152 03-10-2023 BAJAJ EMI - PY34PPS3617340001 15,725.00 24,495.02
153 03-10-2023 NACH DR INW - TP ACH LENDINGKART 15,998.00 8,497.02
6017481713 KHAN
154 03-10-2023 UPI/327690985827/DR/MURSHI/UTIB/murshidul/Paymen 3,500.00 4,997.02
155 03-10-2023 Cash dep at R4384030 13,100.00 18,097.02
156 03-10-2023 Cash dep at R4384030 900.00 18,997.02
157 03-10-2023 UPI/327632812949/DR/MS A 2,000.00 16,997.02
R/CNRB/912375605/Paymen
158 03-10-2023 UPI/327690062809/DR/BP 210.00 16,787.02
Pet/YESB/q98209634/UPI
159 04-10-2023 UPI/327722377321/DR/SAIDUL/SBIN/993281980/Paymen 3,000.00 13,787.02
160 04-10-2023 UPI/327717932771/CR/Mr 9,000.00 22,787.02
SkJ/IDIB/909321591/Paymen
161 04-10-2023 UPI/327784313167/CR/MURSHI/UTIB/murshidul/Paymen 12,000.00 34,787.02
162 05-10-2023 UPI/327875895726/DR/MURSHI/UTIB/murshidul/Paymen 1,000.00 33,787.02
163 05-10-2023 NACH DR INW - TP ACH FAIRASSETS 20,682.00 13,105.02
6139663822 KHAN
164 05-10-2023 UPI/327866907985/DR/MAA 235.00 12,870.02
RA/YESB/q12315527/UPI
165 06-10-2023 UPI/327983198448/CR/RUHUL 8,500.00 21,370.02
/PYTM/825090412/Paymen
166 06-10-2023 UPI/327927491230/DR/Anima 12,000.00 9,370.02
/SBIN/629014983/Paymen
167 06-10-2023 UPI/327930033333/CR/SUKANT/BKID/973273314/Paymen 1,000.00 10,370.02
168 06-10-2023 UPI/327964817689/CR/BABLU 18,350.00 28,720.02
/HDFC/bb441732@/Paymen
169 06-10-2023 UPI/327979481937/DR/PhoneP/YESB/BBPSBP@yb/Paymen 18,400.00 10,320.02
170 07-10-2023 396160752734//SOL/202.142.106.182 10,000.00 20,320.02
171 07-10-2023 UPI/328056193615/DR/MS A 1,750.00 18,570.02
R/CNRB/912375605/Paymen
172 07-10-2023 UPI/328039622819/DR/SUDIPT/YESB/q70116946/UPI 200.00 18,370.02
173 07-10-2023 UPI/328042529276/DR/SAMSAD/PUNB/829331431/Paymen 500.00 17,870.02
174 08-10-2023 UPI/328147226360/DR/Indian/YESB/q01489003/UPI 320.00 17,550.02
175 08-10-2023 NACH DR INW - HeroFinCorpLtd 10,026.00 7,524.02
6299523622 KHAN ENT
176 08-10-2023 UPI/328165025358/DR/NAVIN 1,900.00 5,624.02
/SBIN/968176524/Paymen
177 08-10-2023 UPI/328160713002/DR/KHADIJ/YESB/q01170594/UPI 55.00 5,569.02
178 09-10-2023 UPI/328273092665/CR/MURSHI/UTIB/murshidul/Paymen 300.00 5,869.02
179 09-10-2023 UPI/328233131067/DR/TOUSIF/BKID/896722427/Paymen 300.00 5,569.02
180 09-10-2023 414864817992//SOL/202.142.105.72 1,000.00 6,569.02
181 09-10-2023 414870572289//SOL/202.142.105.72 10,000.00 16,569.02
182 09-10-2023 UPI/328262138869/DR/MURSHI/UTIB/murshidul/Paymen 3,000.00 13,569.02
183 09-10-2023 UPI/328234619799/CR/NAMITA/SBIN/964110333/Paymen 306.00 13,875.02
184 09-10-2023 UPI/328241739040/DR/MURSHI/UTIB/murshidul/Paymen 240.00 13,635.02
185 09-10-2023 UPI/328208058045/CR/HASANU/INDB/hk4076593/Paymen 19,500.00 33,135.02
186 09-10-2023 UPI/328215925995/CR/HASANU/INDB/hk4076593/Paymen 5,500.00 38,635.02
187 09-10-2023 UPI/328294207044/DR/ALAMGI/SBIN/700325089/Paymen 3,000.00 35,635.02
188 10-10-2023 UPI/328332272669/DR/Anar 139.00 35,496.02
/SBIN/906473860/Paymen
189 10-10-2023 UPI/328372591778/CR/HASANU/INDB/hk4076593/Paymen 6,800.00 42,296.02
190 11-10-2023 UPI/328424360625/DR/JAHIR 200.00 42,096.02
/BKID/767903637/Paymen
191 11-10-2023 UPI/328460173119/DR/NEW 20,000.00 22,096.02
PA/PUNB/609500870/Khan E
192 11-10-2023 UPI/328409558089/CR/RUHUL 3,000.00 25,096.02
/PYTM/825090412/Paymen
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
193 11-10-2023 UPI/328405751130/DR/MANIRA/BKID/khan.delo/Paymen 320.00 24,776.02
194 11-10-2023 UPI/328479417308/DR/Gayatr/UTIB/gpay-1117/UPI 500.00 24,276.02
195 12-10-2023 UPI/328548107145/CR/DEBKUM/SBIN/956329380/Paymen 1,000.00 25,276.02
196 12-10-2023 Cash dep at R4384030 5,200.00 30,476.02
197 12-10-2023 UPI/328585880927/CR/BHARAT/BDBL/890640777/Paymen 5,250.00 35,726.02
198 12-10-2023 UPI/328501978548/DR/Indian/YESB/q34328825/UPI 235.00 35,491.02
199 12-10-2023 UPI/328580164611/CR/SURAJI/SBIN/909102709/Paymen 500.00 35,991.02
200 12-10-2023 UPI/328558089458/DR/SOUMAN/BKID/soumen.ma/Paymen 17,000.00 18,991.02
201 12-10-2023 UPI/328586854977/CR/RUHUL 10,300.00 29,291.02
/BKID/khanruhul/Paymen
202 13-10-2023 Cash dep at R4384030 23,600.00 52,891.02
203 13-10-2023 UPI/365238379818/DR/DUMMY 20,000.00 32,891.02
/ICIC/325505001/Khan E
204 13-10-2023 449199662729//SOL/202.142.105.32 2,400.00 35,291.02
205 14-10-2023 UPI/328742051570/DR/MURSHI/UTIB/murshidul/Paymen 500.00 34,791.02
206 14-10-2023 UPI/328762603299/DR/MITHUN/BKID/985166387/UPI 608.00 34,183.02
207 14-10-2023 UPI/328734863755/CR/SWARUP/BKID/swarupgay/Paymen 50,000.00 84,183.02
208 14-10-2023 UPI/328790250353/DR//SBIN/346626291/Paymen 68,056.00 16,127.02
209 14-10-2023 UPI/328793696079/CR/RUHUL 13,650.00 29,777.02
/BKID/khanruhul/Paymen
210 14-10-2023 UPI/328702333172/DR/Rafiqu/AIRP/629014652/Paymen 5,050.00 24,727.02
211 15-10-2023 UPI/328817349127/DR/Rafiqu/AIRP/629014652/Paymen 1,010.00 23,717.02
212 15-10-2023 UPI/328892412293/CR/SWARUP/BKID/swarupgay/Paymen 10,000.00 33,717.02
213 15-10-2023 MBSF/410610110008028/Cash 25,000.00 58,717.02
214 15-10-2023 UPI/328846634463/CR/AYATUL/BKID/882814559/Paymen 200.00 58,917.02
215 15-10-2023 UPI/328803411129/DR/MAA 225.00 58,692.02
RA/YESB/q81644413/UPI
216 15-10-2023 UPI/328825083819/CR/RUHUL 7,000.00 65,692.02
/PYTM/825090412/Paymen
217 16-10-2023 UPI/328937498243/DR/MURSHI/UTIB/murshidul/Paymen 10,000.00 55,692.02
218 16-10-2023 UPI/328917867844/CR/SWARUP/BKID/swarupgay/Paymen 15,000.00 70,692.02
219 16-10-2023 UPI/328936895710/DR/MAA 225.00 70,467.02
RA/YESB/q38354127/UPI
220 16-10-2023 UPI/328942453826/DR//ICIC/325505001/Khan 50,000.00 20,467.02
E
221 16-10-2023 UPI/328943074909/DR/MD 135.00 20,332.02
MEH/YESB/q11689109/lunch
222 16-10-2023 D01UPI/328790250353/141023/RRC 68,056.00 88,388.02
223 16-10-2023 UPI/328969846440/DR/SEKH 15,000.00 73,388.02
R/UTIB/samimsekh/Paymen

Statement Generated on : 16/10/2023 04:28:05 PM.

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