2023-10-17 14 03 51 129422
2023-10-17 14 03 51 129422
2023-10-17 14 03 51 129422
Branch DHAKA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897691162095 -
17 Oct 2023 UPI/DR/329067278971/RAM 300.00 - 972.50
VINA/IPOS/21o2l7b2lx/Payme
TRANSFER TO 4897691162095 -
17 Oct 2023 UPI/DR/329021942256/Mr 2120.00 - 1272.50
SANTO/CBIN/gupta.ujjw/Payme
TRANSFER TO 4897690162095 -
16 Oct 2023 UPI/DR/328903455441/Mrs 1.00 - 3363.50
SUDH/CBIN/7352932441/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897690162095 -
16 Oct 2023 UPI/DR/328980914880/Mrs 1.00 - 3364.50
SUDH/CBIN/7352932441/Payme
TRANSFER TO 4897695162091 -
14 Oct 2023 UPI/DR/328701869467/WASHIK 400.00 - 696.50
J/IPOS/AMZN001035/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/365261098193/SURESH 1000.00 - 1091.50
SAH/YESB/Q734536269/Pay
TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/328619353853/Bank 1700.00 - 1586.50
Acc/SBIN/3849517481/Payme
TRANSFER TO 4897693162093 -
12 Oct 2023 UPI/DR/328531956239/SUDHIR 800.00 - 1040.50
/SBIN/9122750232/Payme
TRANSFER TO 4897693162093 -
12 Oct 2023 UPI/DR/328566496142/Bank 3000.00 - 1840.50
Acc/SBIN/3849517481/Payme
TRANSFER TO 98353093451 -
09 Oct 2023 354.00 - 551.50
COMM - OTHER MISC. SERVICES
TRANSFER TO 4897690162095 -
09 Oct 2023 UPI/DR/328296089012/RAM 240.00 - 905.50
VINA/IPOS/6200340383/Payme
TRANSFER TO 4897690162095 -
09 Oct 2023 UPI/DR/328258452014/RAM 560.00 - 1145.50
VINA/IPOS/6200340383/Payme
TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/328154664967/Arvind 135.00 - 492.50
K/PYTM/paytmqr281/Payme
TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/364719608688/EKART/YESB/ 604.00 - 627.50
EKART@ybl/Payment
TRANSFER TO 4897694162092 -
06 Oct 2023 UPI/DR/327904672255/MOHAMMAD/I 100.00 - 191.50
POS/9162111876/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897694162092 -
06 Oct 2023 UPI/DR/327922099936/RAM 124.00 - 281.50
VINA/IPOS/21o2l7b2lx/Payme
TRANSFER TO 4897691162095 -
03 Oct 2023 UPI/DR/364245715896/SUBHASH 500.00 - 210.50
/SBIN/8506032673/Payme
TRANSFER TO 4897691162095 -
03 Oct 2023 UPI/DR/327615331677/UMESH 30.00 - 381.50
P/CBIN/10345193@c/Payme
TRANSFER TO 4897691162095 -
03 Oct 2023 UPI/DR/327618917299/ECOM 329.00 - 411.50
EXP/ICIC/payphi.eco/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897696162090 -
01 Oct 2023 UPI/DR/364056381809/Rakesh 1285.00 - 574.50
/YESB/Q206868878/Payme
TRANSFER TO 4897696162090 -
01 Oct 2023 UPI/DR/327472852176/VED 2000.00 - 1859.50
PRAK/UJVN/manishsing/Payme
TRANSFER TO 4897695162091 -
30 Sep 2023 UPI/DR/327354163681/GRAPHY 3999.00 - 2434.50
L/ICIC/cfgraphyla/WXkxI
TRANSFER TO 4897694162092 -
29 Sep 2023 UPI/DR/363825458989/LALBABU 1000.00 - 1258.50
/SBIN/9868614736/Payme
TRANSFER TO 4897694162092 -
29 Sep 2023 UPI/DR/327266376628/EURONETG/I 239.00 - 2258.50
CIC/euronetgpa/UPI
TRANSFER TO 4897694162092 -
29 Sep 2023 UPI/DR/327242045218/RAJA 20.00 - 2497.50
KUMAR/IPOS/7369056970/Pay
TRANSFER TO 4897692162094 -
27 Sep 2023 UPI/DR/327028379047/Mrs 700.00 - 39.50
SUDH/CBIN/7352932441/Payme
TRANSFER TO 4897691162095 -
26 Sep 2023 UPI/DR/326906678721/Mr 10000.00 - 723.50
RAVIN/CBIN/ravindra08/Payme
TRANSFER TO 4897690162095 -
25 Sep 2023 UPI/DR/326861161010/Mr 1020.00 - 662.50
RAVIN/CBIN/ravindra08/Payme
TRANSFER TO 4897695162091 -
23 Sep 2023 UPI/DR/326681913875/RAM 800.00 - 1672.50
VINA/IPOS/6200340383/Payme
TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/363011498795/MD 3000.00 - 1837.50
ALAM/SBIN/9334854781/Payme
TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/363034081444/Rakesh 960.00 - 4837.50
/AIRP/8409168794/Payme
TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/326443747208/Mr 50000.00 - 5797.50
MANOH/BDBL/rajmanohar/Payme
TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/326462689033/Bank 1000.00 - 55797.50
Acc/SBIN/3849517481/Payme
TRANSFER TO 4897692162094 -
20 Sep 2023 UPI/DR/362995708958/JIOIN 29.00 - 53772.50
AP/YESB/JIOINAPPDI/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897691162095 -
19 Sep 2023 UPI/DR/362891262137/SUDHIR 450.00 - 53301.50
/SBIN/sudhirmedi/Payme
TRANSFER TO 4897691162095 -
19 Sep 2023 UPI/DR/362866257022/SUDHIR 3810.00 - 53751.50
/SBIN/sudhirmedi/Payme
TRANSFER TO 4897690162095 -
18 Sep 2023 UPI/DR/326107546432/Bank 400.00 - 7467.50
Acc/SBIN/3849517481/Payme
TRANSFER TO 4897690162095 -
18 Sep 2023 UPI/DR/326115577215/Bank 3600.00 - 7867.50
Acc/SBIN/3849517481/Payme
TRANSFER TO 4897690162095 -
18 Sep 2023 UPI/DR/326193561024/Mr 201.00 - 7867.50
JAYPR/CBIN/8825163606/Payme
TRANSFER TO 4897696162090 -
17 Sep 2023 UPI/DR/326013156041/Harsh 1400.00 - 8068.50
En/UTIB/gpay-11180/Payme
TRANSFER TO 4897696162090 -
17 Sep 2023 UPI/DR/326016532092/Arvind 145.00 - 9468.50
K/PYTM/paytmqr281/Payme
TRANSFER TO 4897696162090 -
17 Sep 2023 UPI/DR/326016017994/Aditya 20000.00 - 9613.50
V/PYTM/paytm-7975/Payme
TRANSFER TO 4897696162090 -
17 Sep 2023 UPI/DR/362675217666/KUMAR 5000.00 - 29613.50
SU/SBIN/8862951727/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897696162090 -
17 Sep 2023 UPI/DR/362600879115/KUMAR 5000.00 - 34613.50
SU/SBIN/8862951727/Payme
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