Name : AYAN ROY Customer Id : 3325218609

Address : 83/5,B.T.ROAD,BARANAG Mobile Number : 7044900146

AR -M-,,.,. Account Number : 3325110250052405
City : KOLKATA Currency : INR
State : WEST BENGAL Account Scheme : MAXIMA SAVINGS ACCOUNT
Pincode : 700090 Branch Name : BANDEL
Country : INDIA Branch Id : 3325
Nomination : SANDHYA CHANDA MICR Code : 700761020
Mode of Operation : SELF IFSC Code : UJVN0003325

Statement of Account from October 09,2024 to October 10,2024

Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount

09-10-24 UPI/CR/428347301542/BARB/61 S5505961 1000.00 1000.00
480100001512/UPI
09-10-24 UPI/CR/454327436718/KKBK/07 S5530804 3000.00 4000.00
50042664/Payment from
09-10-24 UPI/DR/464964297561/KKBK/07 S5546734 1000.00 3000.00
49998941/UPI
09-10-24 UPI/CR/428324191800/PUNB/08 S5551278 1000.00 4000.00
82001700050816/UPI
09-10-24 MB/IMPS/428312101390/Mrs S5570117 1000.00 3000.00
SAVITA RANI/SBIN
09-10-24 UPI/DR/464962394187/PUNB/01 S5582888 120.00 2880.00
15010404341/UPI
09-10-24 UPI/DR/464958393058/IBKL/006 S5646998 120.00 2760.00
6104000248785/UPI
09-10-24 UPI/DR/464905892426/SBIN/345 S5656573 120.00 2640.00
48528901/UPI
09-10-24 UPI/CR/428326458284/PUNB/08 S5689005 2000.00 4640.00
82001700050816/UPI
09-10-24 UPI/DR/428343199501/SBIN/384 S5703657 120.00 4520.00
58657259/UPI
09-10-24 UPI/CR/428307576557/SBIN/000 S5705934 2000.00 6520.00
00035276788961/Payme
09-10-24 UPI/DR/428394312404/PUNB/20 S5708575 120.00 6400.00
51000100472578/UPI
09-10-24 UPI/DR/464961708368/KKBK/07 S5731373 4000.00 2400.00
49998941/UPI
09-10-24 IMPS/428314013626/Shreyasi S5941763 2000.00 4400.00
Bose
09-10-24 UPI/DR/428397297930/ICIC/0833 S5952049 120.00 4280.00
01513197/UPI
09-10-24 UPI/CR/428332581908/PUNB/08 S6036770 1000.00 5280.00
82001700050816/UPI
09-10-24 UPI/CR/428319309254/SBIN/000 S6059712 3000.00 8280.00
00035276788961/Payme
09-10-24 UPI/DR/464973514589/KKBK/02 S6075120 120.00 8160.00
12221521/UPI
09-10-24 UPI/DR/464970813580/TMBL/10 S6087566 120.00 8040.00
7100050307631/UPI
09-10-24 UPI/DR/464968411088/CNRB/11 S6187301 120.00 7920.00
0171952753/UPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
09-10-24 UPI/CR/428335354358/PUNB/08 S6201534 5000.00 12920.00
82001700050816/UPI
09-10-24 UPI/CR/428375029334/SBIN/000 S6254078 10888.00 23808.00
00035276788961/Payme
09-10-24 MB/IMPS/428316105787/Shreyas S6296918 13000.00 10808.00
i/KKBK
09-10-24 IMPS REV/428316105787/ S6296937 13000.00 23808.00

09-10-24 UPI/DR/428323215260/KKBK/07 S6303703 13000.00 10808.00

49998941/UPI
09-10-24 UPI/DR/428300016711/ICIC/0950 S6738352 200.00 10608.00
01508467/UPI
09-10-24 UPI/DR/464970015677/UBIN/340 S6744086 200.00 10408.00
702010844643/UPI
09-10-24 UPI/DR/428340814215/PUNB/01 S6750880 200.00 10208.00
15010404341/UPI
09-10-24 UPI/DR/464972527029/IOBA/163 S6755889 200.00 10008.00
401000019183/UPI
09-10-24 UPI/DR/428341431274/PUNB/20 S6760262 200.00 9808.00
51000100472578/UPI
09-10-24 UPI/DR/428341225906/SBIN/376 S6772967 200.00 9608.00
80428299/UPI
09-10-24 UPI/DR/428377523958/SBIN/652 S6778246 200.00 9408.00
79036887/UPI
09-10-24 UPI/DR/428360130415/PUNB/39 S6782760 200.00 9208.00
27001500185931/UPI
09-10-24 MB/IMPS/428319108315/DEVXX S6809602 200.00 9008.00
XX LAISXXXX/UCBA
09-10-24 MB/IMPS/428319108347/Saidul S6817496 200.00 8808.00
Islam/CNRB
09-10-24 MB/IMPS/428319108454/SACHI S6847741 200.00 8608.00
N S P S O PUTTASWA/UBIN
09-10-24 ATM/428322017487/+DU/OGRK3 S7480437 3000.00 5608.00
040/KOLKATA
09-10-24 ATM/428322017529/+DU/OGRK3 S7481608 400.00 5208.00
040/KOLKATA
10-10-24 MaximaSA_MABChrgTranParticul S7854142 1107.26 4100.74
ar.scr
10-10-24 MaximaSA_MABChrgTranParticul S7854168 1178.82 2921.92
ar.scr
10-10-24 UPI/CR/270129692844/UTIB/924 S8172716 4000.00 6921.92
010050156364/UPI
10-10-24 UPI/CR/428403131172/SBIN/000 S8204208 1000.00 7921.92
00065279036887/UPI
10-10-24 UPI/CR/408990429292/HDFC/50 S8245030 1000.00 8921.92
100427953626/Payment
10-10-24 UPI/CR/428468044226/UTIB/924 S8279345 1000.00 9921.92
010053765134/UPI
10-10-24 VMB/IMPS/428410114641/Cheta S8300791 1300.00 8621.92
n/IDIB
10-10-24 UPI/CR/428465948321/UBIN/520 S8348187 1000.00 9621.92
331004643075/UPI
10-10-24 UPI/CR/792694220261/UTIB/921 S8376295 1000.00 10621.92
010043930923/Payment
10-10-24 VMB/IMPS/428410115062/Tejas S8385770 1300.00 9321.92
wini Satish Kapash/HDF
10-10-24 VMB/IMPS/428411115288/Sakshi S8429016 1300.00 8021.92
/PUNB
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
10-10-24 IMPS REV/428411115288/ S8429171 1300.00 9321.92

10-10-24 VMB/IMPS/428411115472/Amit S8465482 120.00 9201.92

kumar/FDRL
10-10-24 VMB/IMPS/428411115500/Suban S8470630 120.00 9081.92
than AJ/CIUB
10-10-24 UPI/CR/428424662443/PUNB/06 S8489277 1000.00 10081.92
37000104307397/NA
10-10-24 VMB/IMPS/428411115789/Ayan S8521501 3000.00 7081.92
Roy/NSPB
10-10-24 UPI/CR/428472200332/UTIB/924 S8554412 1000.00 8081.92
010053765134/UPI
10-10-24 UPI/CR/428483545645/UBIN/520 S8593403 3000.00 11081.92
331004643075/UPI
10-10-24 UPI/CR/147453222901/HDFC/50 S8607613 1000.00 12081.92
100427953626/Payment
10-10-24 UPI/CR/597791400936/SBIN/mdt S8656538 1000.00 13081.92
anishque@ybl/Payment
10-10-24 UPI/CR/280579229893/HDFC/50 S8706683 2000.00 15081.92
100427953626/Payment
10-10-24 UPI/CR/428417351008/UBIN/520 S8713502 2000.00 17081.92
331004643075/UPI
10-10-24 VMB/IMPS/428412116986/Shrey S8738737 10000.00 7081.92
asi Bose/KKBK
10-10-24 VMB/IMPS/428412117159/Shrey S8768639 5000.00 2081.92
asi Bose/KKBK
10-10-24 UPI/CR/428476720079/NSPB/ay S8828431 1000.00 3081.92
an.roy.ar-7@okhdfcban
10-10-24 VMB/IMPS/428413117517/Shrey S8832766 3000.00 81.92
asi Bose/KKBK
10-10-24 UPI/CR/428477842711/UTIB/924 S8891293 2000.00 2081.92
010053765134/UPI
10-10-24 UPI/CR/712811572061/HDFC/50 S9108057 1000.00 3081.92
100427953626/Payment
10-10-24 UPI/CR/428463991333/PUNB/17 S9136783 1000.00 4081.92
992193000035/Payment
10-10-24 UPI/CR/428470079197/PUNB/17 S9464630 1000.00 5081.92
992193000035/Payment
10-10-24 IMPS/428417756321/Ajab Lal S9505728 14000.00 19081.92
Paswan
10-10-24 ATM/428418337042/+Ap/KOLBN S9667968 10000.00 9081.92
020/Kolkata
10-10-24 ATM/428418337045/+Ap/KOLBN S9672197 2000.00 7081.92
020/Kolkata
10-10-24 UPI/CR/167248678714/HDFC/50 S9843786 5000.00 12081.92
100427953626/Payment
10-10-24 UPI/DR/465043871756/PUNB/01 S9880252 2000.00 10081.92
29200100017557/UPI
10-10-24 UPI/DR/465047287902/HDFC/50 S9992391 800.00 9281.92
100427953626/UPI
10-10-24 UPI/CR/520029874763/HDFC/50 S536180 11800.00 21081.92
100427953626/Payment

Summary of Accounts as on October 10,2024

Account Type Account no Balance Summary

MAXIMA SAVINGS ACCOUNT 3325110250052405 21081.92
Generated on : 10-10-2024 This is a computer generated statement and does not require

Generated by : 3325218609 any signature

DO NOT SHARE your Personal Net Banking User ID, password, OTP and card details like card number, PIN and CVV. The Bank will never ask these
details. Sharing such details could lead to unauthorized access to your account.

Ujjivan Small Finance Bank Limited

*Balance Amount displayed in this statement includes funds earmarked for hold and/or under clearance (if applicable).Thisstatement excludes the amount
marked as lien, if any. Hence the closing balance displayed may not be the effective availablebalance. Contents of this statement will be held true and valid
unless the Bank is notified immediately.

SMS code BAL to 9243232121 for balance enquiry For help, contact our toll free number : 1800-208-2121
Give a missed call on 9243012121 for balance enquiry or 9243032121 for mini