Statement for A/c 126000068253 for the period 26-Aug-2024 to 25-Nov-2024

Customer Id 90772375
Branch Code 4097
Name SUNIT BISWAS
Branch Name MATHABHANGA
Phone +918453800672
IFSC Code CNRB0004097
Address WARD NO III OPP SBI ATM
Address Hospital Road, Paschimpara,
THANAPARA DIST COOCHBEHAR PO
MATHABHANGA WEST BENGAL
KAWARDERA MATHABHANGA WEST BENGAL

Date Particulars Deposits Withdrawals Balance

Opening Balance -99,977.50

UPI/CR/423879586045/SUJIT
KAR/AIRP/**30127@YBL/PAYM
ENT
//YBL7DC2CE9FE18C49B386A8
25-08-2024 88.00 -99,889.50
7477E990FB04/25/08/2024
12:28:03

Chq: 423879586045

UPI/DR/423892189272/KUNTAL
D/CNRB/**063-
1@AXL/UPI//AXI067DB6352599
25-08-2024 414298E6F07A0B22D520/25/08/ 100.00 -99,989.50
2024 15:06:30

Chq: 423892189272

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/127772695
26-08-2024 78.00 -99,911.50
05/26/08/2024 12:11:09

Chq: 0

MB/126000068253/SUNIT
BISWAS/CC PAYMENT/SUNIT
BISWAS/CANARA//1278068542
26-08-2024 50.00 -99,961.50
1/26/08/2024 07:10:42

Chq: 423919563105

NETSAL/8-2024/99497
27-08-2024 55,780.36 -44,181.14
Chq: 0

page 1
1
 Date Particulars Deposits Withdrawals Balance

MB/126000068253/SUNIT
BISWAS/CC PAYMENT/SUNIT
BISWAS/CANARA//1278282140
27-08-2024 47,936.80 -92,117.94
6/27/08/2024 06:48:38

Chq: 424006604081

MB/126000068253/SUNIT
BISWAS/CC PAYMENT/SUNIT
BISWAS/CANARA//1278339836
27-08-2024 50.00 -92,167.94
2/27/08/2024 08:52:50

Chq: 424008620763

UPI/DR/424057488878/MR
MANIK
/YESB/**92329@YBL/UPI//AXIF
27-08-2024 B227D5CBA6A4D36B0A7B05CC 50.00 -92,217.94
2DE8CC6/27/08/2024 09:26:41

Chq: 424057488878

UPI/DR/424077397291/ADHIR
CHA/UBIN/**77852@IBL/UPI//AX
I48E737E714FA47ADACF6050D
27-08-2024 6,000.00 -98,217.94
C0CEEE19/27/08/2024 10:36:27

Chq: 424077397291

UPI/DR/424078435142/PROTIM
A
/YESB/**05347@YBL/UPI//AXIB
27-08-2024 9CDBE38FAAB48429FA61862B 50.00 -98,267.94
D6E17FD/27/08/2024 21:12:21

Chq: 424078435142

UPI/DR/460687235557/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXIBA37E968BB8B46188AB533
27-08-2024 89A7B841EF/27/08/2024 640.00 -98,907.94
21:27:28

Chq: 460687235557

UPI/DR/424090939528/TAPAS
SAHA/YESB/**71686@YBL/UPI//
AXI0722C6657FA54625889210B
27-08-2024 EBF564A8C/27/08/2024 500.00 -99,407.94
21:38:25

Chq: 424090939528

UPI/DR/424080534056/KALICAG
AN/HDFC/**46784@HDFCBANK
/UPI//AXI5964B6F6C6B5433EBE
27-08-2024 40553C021565D3/27/08/2024 390.00 -99,797.94
22:18:06

Chq: 424080534056

page 2
2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/424061038865/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXIFD46D9E15A4C4742871276
27-08-2024 19478D01E8/27/08/2024 105.00 -99,902.94
22:27:54

Chq: 424061038865

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/127994209
28-08-2024 120.00 -99,782.94
11/28/08/2024 08:24:52

Chq: 0

UPI/DR/424135083642/SUJATA
KU/AIRP/**32686@PTHDFC/UPI
//AXIAF96CE7F28BA41C2BC30
28-08-2024 AF6C4D24E2C2/28/08/2024 120.00 -99,902.94
20:31:38

Chq: 424135083642

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/127995064
28-08-2024 80.00 -99,822.94
34/28/08/2024 08:33:43

Chq: 0

UPI/DR/460758981580/PINTU
SAHA/HDFC/**U7071@YBL/UPI/
/AXI42F8E66D6C764F2DB69E7
28-08-2024 DB2E75D003D/28/08/2024 150.00 -99,972.94
20:35:03

Chq: 460758981580

UPI/CR/424338669823/MAMATA
J
/SBIN/**99999@OKAXIS/UPI//A
XIA4F7D8C06CB342E0BE1FD7
30-08-2024 500.00 -99,472.94
BB9B837CCA/30/08/2024
15:38:23

Chq: 424338669823

UPI/DR/424328145946/INDIAN
RA/SBIN/**UPI11@SBI/RAILWA
Y
//SBI10094E9288694205BCAD1
30-08-2024 245.00 -99,717.94
9182B18E1CE/30/08/2024
15:40:17

Chq: 424328145946

page 3
3
 Date Particulars Deposits Withdrawals Balance

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/129304647
11-09-2024 5,900.00 -94,092.94
20/11/09/2024 09:48:30

Chq: 0

UPI/DR/425546225880/HARISH
CH/INDB/**82149@INDUS/UPI//
AXI86FE16A372274B93BD2812
11-09-2024 DCBC1EB32D/11/09/2024 25.00 -94,117.94
20:03:12

Chq: 425546225880

UPI/DR/425535527280/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI77866920B6D440A186BC12
11-09-2024 9B87362750/11/09/2024 670.00 -94,787.94
20:40:22

Chq: 425535527280

UPI/DR/462234454646/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXI6811D4730DA94554AC
12-09-2024 52EC8B25973BA6/12/09/2024 395.00 -95,182.94
09:28:14

Chq: 462234454646

UPI/DR/425608896287/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI5D6EE5977C36425AB367F4
12-09-2024 D2BD6123F5/12/09/2024 490.00 -95,672.94
21:06:41

Chq: 425608896287

UPI/DR/462229897859/MD
RIYAJ/YESB/**15669@YBL/UPI/
/AXIA5E2E47DF4674B8B874EC
12-09-2024 56C2FEFA364/12/09/2024 80.00 -95,752.94
22:22:44

Chq: 462229897859

UPI/DR/462286597528/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI96C93641054744C7B3
12-09-2024 F3EC310FA472FD/12/09/2024 280.00 -96,032.94
22:40:44

Chq: 462286597528

page 5
4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/424402518859/SAIKAT
SR/ICIC/**19555@YESG/UPI//A
XIFE1547DE393A44D19467114
31-08-2024 ADD8964FF/31/08/2024 251.00 -99,968.94
14:13:17

Chq: 424402518859

CASA DEBIT INTEREST

CAPITALIZED
01-09-2024 624.00 -1,00,592.94
Chq:

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/128589877
03-09-2024 700.00 -99,892.94
36/03/09/2024 08:04:56

Chq: 0

MB/126000068253/SUNIT
BISWAS/2308111014580/SUNIT
BISWAS/CANARA/T/128953037
07-09-2024 100.00 -99,992.94
16/07/09/2024 12:59:05

Chq: 0

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/128953299
07-09-2024 500.00 -99,492.94
17/07/09/2024 01:01:53

Chq: 0

UPI/DR/425188950402/SUBHAS
.R/DBSS/**IONS9@OKSBI/UPI//
AXI18FF555D27704773A820524
07-09-2024 DDD466A2B/07/09/2024 500.00 -99,992.94
13:02:36

Chq: 425188950402

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/129066351
08-09-2024 500.00 -99,492.94
12/08/09/2024 08:47:30

Chq: 0

UPI/DR/425255631029/DIPADE
Y23/UCBA/**EY231@OKAXIS/U
PI//AXI5C60D3BC3B4244019DA
08-09-2024 17B948084C19B/08/09/2024 500.00 -99,992.94
20:48:32

Chq: 425255631029

page 4
5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425756605805/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXIB36FC53675C145BC88
13-09-2024 2A778A9B59615D/13/09/2024 210.00 -96,242.94
09:36:33

Chq: 425756605805

UPI/DR/462352641659/KUNTAL
D/CNRB/**063-
1@AXL/UPI//AXI7764090DA0EE
13-09-2024 4111AE788589DF9CCD4B/13/09 60.00 -96,302.94
/2024 17:45:48

Chq: 462352641659

UPI/DR/425724650253/MAA
POPI
/UTIB/**63959@OKBIZAXIS/UPI/
/AXI015061D16F8346C8A2BD82
13-09-2024 30.00 -96,332.94
17F33EBD9E/13/09/2024
19:26:42

Chq: 425724650253

UPI/DR/425735066156/KALICAG
AN/HDFC/**46784@HDFCBANK
/UPI//AXIA6C1BD1A7FC14564A
13-09-2024 7F942B31EA81D05/13/09/2024 460.00 -96,792.94
20:42:28

Chq: 425735066156

UPI/DR/462337168808/MD
RIYAJ/YESB/**15669@YBL/UPI/
/AXID4E6E0F7A0FB4420B311E
13-09-2024 C9DEEE6CA15/13/09/2024 160.00 -96,952.94
22:15:07

Chq: 462337168808

UPI/DR/462386169692/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI69B69A9D64BE454F95BFE4
13-09-2024 EEB1C07424/13/09/2024 200.00 -97,152.94
22:44:08

Chq: 462386169692

UPI/DR/462345069183/SHANTA
NU
/YESB/**90147@YBL/UPI//AXIB
13-09-2024 934786253114A6D907FEF1221 30.00 -97,182.94
B4409A/13/09/2024 23:00:23

Chq: 462345069183

page 6
6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425897187715/GOBIND
A
/YESB/**79966@YBL/UPI//AXI38
14-09-2024 984C266D0341929246DD443BE 20.00 -97,202.94
D43D7/14/09/2024 12:40:51

Chq: 425897187715

UPI/DR/462422194260/MRINMO
Y
G/YESB/**60896@YBL/UPI//AXI
14-09-2024 AA9BC51ABF584D8FA7AC091A 120.00 -97,322.94
410F00C7/14/09/2024 13:54:26

Chq: 462422194260

UPI/DR/425829325371/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXID626D504CABF4C928431A7
14-09-2024 951A278383/14/09/2024 320.00 -97,642.94
20:39:57

Chq: 425829325371

UPI/DR/425906537965/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXI0D3BFADF5C98436D8F
15-09-2024 193FD60791B6F6/15/09/2024 150.00 -97,792.94
11:03:00

Chq: 425906537965

UPI/DR/425968338915/TAPAS
SAHA/YESB/**25931@YBL/UPI//
AXI3FE35CD6E425450581262A
15-09-2024 5D91AB837D/15/09/2024 60.00 -97,852.94
11:19:30

Chq: 425968338915

UPI/DR/425926443802/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI12D7A4FA5C68414E9603FE
15-09-2024 C45413F334/15/09/2024 330.00 -98,182.94
12:43:43

Chq: 425926443802

UPI/DR/462512849121/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXIA5986569DA1B41AD8D0EA
15-09-2024 911AFDB800D/15/09/2024 600.00 -98,782.94
13:54:36

Chq: 462512849121

page 7
7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/462601084321/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//A
XI92548AA1EAEA42BDA9C707
16-09-2024 BD2C4798BA/16/09/2024 200.90 -98,983.84
03:37:51

Chq: 462601084321

UPI/DR/462696285151/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXI503C78ED2DCC4C05A
16-09-2024 A01D0A58C098710/16/09/2024 285.00 -99,268.84
09:23:20

Chq: 462696285151

UPI/DR/426073518131/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI3234D26C3C4D4E46B
16-09-2024 93EFABE80A5457B/16/09/2024 10.00 -99,278.84
18:09:53

Chq: 426073518131

UPI/DR/426013533892/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI475DF4D0EA1F429D85
16-09-2024 3D27EA949F87E1/16/09/2024 140.00 -99,418.84
22:28:32

Chq: 426013533892

UPI/DR/462778151080/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXIBDB2401CAE994DAA9
17-09-2024 83176CE9BCE9C8B/17/09/2024 230.00 -99,648.84
09:28:11

Chq: 462778151080

UPI/DR/426114293437/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXID7BC884CFB02427FB844A8
17-09-2024 05F8B84DEE/17/09/2024 350.00 -99,998.84
22:06:40

Chq: 426114293437

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/130303954
22-09-2024 68.00 -99,930.84
63/22/09/2024 07:16:37

Chq: 0

page 8
8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/427004256812/MANIMA
LA
/SBIN/**01082@AXL/PAYMENT
//AXL0FCA45B6214747C4B3B89
26-09-2024 100.00 -99,830.84
5C1E828F8A6/26/09/2024
22:12:44

Chq: 427004256812

UPI/DR/463609809609/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXIE61C2DCFCBCD443AAC069
26-09-2024 CE637AB1B3E/26/09/2024 100.00 -99,930.84
22:32:22

Chq: 463609809609

NETSAL/9-2024/99497
27-09-2024 52,227.36 -47,703.48
Chq: 0

MB/126000068253/SUNIT
BISWAS/CC PAYMENT/SUNIT
BISWAS/CANARA//1307073225
27-09-2024 47,976.40 -95,679.88
1/27/09/2024 08:02:52

Chq: 427108093042

UPI/DR/427149817105/MR
MANIK
/YESB/**92329@YBL/UPI//AXIE
27-09-2024 E5B6AC08AE94CA9844D0C28A 265.00 -95,944.88
3B41741/27/09/2024 08:52:50

Chq: 427149817105

UPI/DR/427177717845/PABITRA
/UCBA/**70743@YBL/UPI//AXI2
E424B65C1E64DCEBECD69C5
27-09-2024 500.00 -96,444.88
10232ACC/27/09/2024 10:20:40

Chq: 427177717845

UPI/DR/427139237132/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//A
XI8148816688CF431E8A092138
27-09-2024 350.90 -96,795.78
9E32545A/27/09/2024 12:31:02

Chq: 427139237132

UPI/DR/463790134534/SHA
STORE/UTIB/**02252@OKBIZA
XIS/UPI//AXI8AD01B4A6CC548
27-09-2024 D49ABD12025F083583/27/09/20 80.00 -96,875.78
24 14:21:07

Chq: 463790134534

page 9
9
 Date Particulars Deposits Withdrawals Balance

UPI/REV/463790134534/SUNIT
BIS/CNRB/**AS229@OKAXIS/U
PI//AXI8AD01B4A6CC548D49AB
27-09-2024 D12025F083583/27/09/2024 -80.00 -96,795.78
14:21:08

Chq: 463790134534

UPI/DR/427146931326/SUSHAN
KAR/PUNB/**HARMA@YBL/UPI/
/AXI930D1D6B5BEE493EB515E
27-09-2024 471F7C47051/27/09/2024 1,000.00 -97,795.78
14:53:46

Chq: 427146931326

MB/126000068253/SUNIT
BISWAS/2308111014580/SUNIT
BISWAS/CANARA/T/130752497
27-09-2024 2,000.00 -99,795.78
37/27/09/2024 03:46:38

Chq: 0

UPI/DR/463730440267/KUNTAL
D/CNRB/**063-
1@IBL/UPI//AXIC175F01F73CD
27-09-2024 4B32A33471111B51F838/27/09/ 200.00 -99,995.78
2024 16:51:53

Chq: 463730440267

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/130767351
27-09-2024 2,000.00 -97,995.78
22/27/09/2024 06:16:26

Chq: 0

ATM CASH-4097BH01-
CANARABANKMATHABHANGA
27-09-2024 WBIN-27/09/24 18:18:54/2700 2,000.00 -99,995.78

Chq: 2131

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/131025705
30-09-2024 1,000.00 -98,995.78
99/30/09/2024 06:51:25

Chq: 0

UPI/DR/427440739207/ALIMUL
HA/BDBL/**28742@IBL/UPI//AXI
90E08DB7AFA8416A9992FE727
30-09-2024 500.00 -99,495.78
7484560/30/09/2024 19:11:46

Chq: 427440739207

page 10
10
 Date Particulars Deposits Withdrawals Balance

CASA DEBIT INTEREST

CAPITALIZED
01-10-2024 608.00 -1,00,103.78
Chq:

UPI/DR/464027747384/MR
SUSHAN/CBIN/**10481@YBL/U
PI//AXI5C48CBE14D594A9F84A
30-09-2024 1C75DB3C9781B/30/09/2024 220.00 -1,00,323.78
20:48:15

Chq: 464027747384

UPI/DR/464015255576/SWAPAN
BAR/YESB/**66188@YBL/UPI//A
XIF6EC51FB51194F73BEEF60C
30-09-2024 40.00 -1,00,363.78
C875C2C19/30/09/2024 22:04:01

Chq: 464015255576

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/131170443
01-10-2024 488.00 -99,875.78
42/01/10/2024 07:29:43

Chq: 0

UPI/DR/427524117142/KUNTAL
D/CNRB/**063-
1@AXL/UPI//AXIBCCAF6506599
01-10-2024 4D4BA5C310A6F349CEA2/01/1 80.00 -99,955.78
0/2024 19:31:18

Chq: 427524117142

UPI/DR/464234742623/RUPALI
D/SBIN/**366-
2@YBL/UPI//AXIFDF513E4AD0
02-10-2024 B45499730E4DD843577A8/02/1 10.00 -99,965.78
0/2024 10:44:16

Chq: 464234742623

UPI/DR/464279762581/SUSHAN
TA
/YESB/**74890@YBL/UPI//AXIE
02-10-2024 19524E5EA1E430D9C7102C5A7 20.00 -99,985.78
D1E1E2/02/10/2024 12:30:45

Chq: 464279762581

UPI/CR/427640969609/ANTARA
GI/AIRP/**I1988@AXL/PAYMEN
T
//AXL487169373E99474296A010
02-10-2024 20.00 -99,965.78
0C6787C1BB/02/10/2024
19:36:03

Chq: 427640969609

page 11
11
 Date Particulars Deposits Withdrawals Balance

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/131388030
03-10-2024 1,00,000.00 34.22
82/03/10/2024 06:14:39

Chq: 0

UPI/DR/464301266035/SWAPAN
KR/IBKL/**MPA22@OKSBI/UPI//
AXI8E0CF1131DB14919A63952
03-10-2024 5DA5E3CAD0/03/10/2024 3,500.00 -3,465.78
20:35:14

Chq: 464301266035

UPI/DR/464300973434/KUNTAL
D/CNRB/**063-
1@AXL/UPI//AXI539C0ED19D1F
03-10-2024 4FC39B6894182E9CAAEC/03/1 1,000.00 -4,465.78
0/2024 20:55:42

Chq: 464300973434

UPI/DR/427741270113/MEDI
HUB/YESB/**00962@YBL/UPI//
AXI45EA2D3F56014083AA9B8C
03-10-2024 179ADC1E7E/03/10/2024 4,000.00 -8,465.78
21:06:40

Chq: 427741270113

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/131426324
04-10-2024 9,000.00 534.22
36/04/10/2024 06:48:17

Chq: 0

UPI/DR/464442082095/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXI79F0AC3304CC40888C
04-10-2024 F852DB1C8F3619/04/10/2024 450.00 84.22
09:11:19

Chq: 464442082095

UPI/DR/427842185814/ICCL-
GROWW/HDFC/**WWPAY@HD
FCBANK/PAYMENT
//GPG202410046086762574757
04-10-2024 1,00,000.00 -99,915.78
94571036292/04/10/2024
09:32:31

Chq: 427842185814

page 12
12
 Date Particulars Deposits Withdrawals Balance

UPI/REV/427842185814/SUNIT
BIS/CNRB/**AS229@OKAXIS/P
AYMENT
//GPG202410046086762574757
04-10-2024 -1,00,000.00 84.22
94571036292/04/10/2024
09:32:31

Chq: 427842185814

MB/126000068253/SUNIT
BISWAS/2308111014580/SUNIT
BISWAS/CANARA/T/131437156
04-10-2024 1,00,000.00 -99,915.78
95/04/10/2024 09:35:02

Chq: 0

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA//1314373448
04-10-2024 1,00,000.00 84.22
7/04/10/2024 09:37:12

Chq: 0

UPI/DR/464403436899/SWAPAN
KR/IBKL/**MPA22@OKSBI/UPI//
AXI3EBA33C1BDAA47D58F58B
04-10-2024 52B94C6D351/04/10/2024 1,500.00 -1,415.78
21:30:20

Chq: 464403436899

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/131530292
04-10-2024 2,000.00 584.22
78/04/10/2024 11:25:09

Chq: 0

UPI/DR/427982155758/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXIE782B2834EBA443588
05-10-2024 DF5919DD419F38/05/10/2024 205.00 379.22
09:46:06

Chq: 427982155758

UPI/DR/427953569590/ICCL-
GROWW/HDFC/**WWPAY@HD
FCBANK/PAYMENT
//GPG202410052599184740248
05-10-2024 1,00,000.00 -99,620.78
22155867647/05/10/2024
15:30:25

Chq: 427953569590

page 13
13
 Date Particulars Deposits Withdrawals Balance

UPI/REV/427953569590/SUNIT
BIS/CNRB/**AS229@OKAXIS/P
AYMENT
//GPG202410052599184740248
05-10-2024 -1,00,000.00 379.22
22155867647/05/10/2024
15:30:25

Chq: 427953569590

MB/126000068253/SUNIT
BISWAS/2308111014580/SUNIT
BISWAS/CANARA/T/131596266
05-10-2024 1,00,000.00 -99,620.78
40/05/10/2024 03:41:42

Chq: 0

UPI/DR/427901485956/TRISHN
A
F/UTIB/**44057@OKBIZAXIS/UP
I//AXIB993D063D3D148B6B0972
05-10-2024 30.00 -99,650.78
E18302AAF16/05/10/2024
18:39:49

Chq: 427901485956

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/131640774
05-10-2024 7,000.00 -92,650.78
12/05/10/2024 09:19:12

Chq: 0

UPI/DR/427961197246/SOURAV
SA/YESB/**Q2XEB@PAYTM/UP
I//AXI6CB8D118C73F492AB027
05-10-2024 E85F9A4983DD/05/10/2024 1,000.00 -93,650.78
21:27:13

Chq: 427961197246

UPI/DR/464556204450/MR
MANIK
/YESB/**92329@YBL/UPI//AXI4
05-10-2024 DF7ECF5015C40AE9B12E5743 5,000.00 -98,650.78
0AE826E/05/10/2024 21:49:54

Chq: 464556204450

UPI/DR/427950599737/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI059357C980094FC096B7F84
05-10-2024 170.00 -98,820.78
20FA23194/05/10/2024 21:58:02

Chq: 427950599737

page 14
14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464500707224/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI6F5BC90778674F33AA
05-10-2024 4699820C33FE7A/05/10/2024 140.00 -98,960.78
23:21:33

Chq: 464500707224

UPI/DR/464663730350/TAPAS
SAHA/YESB/**25931@YBL/UPI//
AXI4E77C74DA17D47A3894483
06-10-2024 5D27C18CB4/06/10/2024 210.00 -99,170.78
11:16:49

Chq: 464663730350

UPI/DR/464623741854/DHRUBA
J/SBIN/**18001@YBL/UPI//AXIF
C7CF1C7AAB5417DA6A9A067F
06-10-2024 10.00 -99,180.78
FE83FD8/06/10/2024 13:44:05

Chq: 464623741854

UPI/DR/464604754289/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI7CA37BBAF542478288969C
06-10-2024 C429BC2FAF/06/10/2024 800.00 -99,980.78
16:53:55

Chq: 464604754289

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA//1317060932
06-10-2024 500.00 -99,480.78
4/06/10/2024 05:02:10

Chq: 0

UPI/DR/464637353148/SAHA
MEDI/UTIB/**25826@OKBIZAXI
S/UPI//AXI94E4D571ADFE46339
06-10-2024 AB276DCFB463CC5/06/10/2024 200.00 -99,680.78
17:04:50

Chq: 464637353148

UPI/REV/464637353148/SUNIT
BIS/CNRB/**AS229@OKAXIS/U
PI//AXI94E4D571ADFE46339AB
06-10-2024 276DCFB463CC5/06/10/2024 -200.00 -99,480.78
17:04:50

Chq: 464637353148

UPI/DR/464609355075/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI8CDFEB4026B94F44AC55F
06-10-2024 DD4547807E7/06/10/2024 200.00 -99,680.78
17:09:02

Chq: 464609355075
page 15
15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464653968134/SAHAJA
N /SBIN/**312-
2@YBL/UPI//AXI72DE88829C1C
06-10-2024 49BE9ACD395856A2D43F/06/10 300.00 -99,980.78
/2024 19:13:50

Chq: 464653968134

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/131737748
06-10-2024 1,000.00 -98,980.78
68/06/10/2024 09:46:32

Chq: 0

UPI/DR/428067577436/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXIC25E8275B5B945229BCEFA
06-10-2024 58AD73A3C9/06/10/2024 330.00 -99,310.78
21:53:51

Chq: 428067577436

UPI/DR/428082886173/MD
RIYAJ/YESB/**15669@YBL/UPI/
/AXIDEB3CBAE85A6459686E76
06-10-2024 93CBDABCECF/06/10/2024 200.00 -99,510.78
23:51:49

Chq: 428082886173

UPI/DR/428179088997/MR
MANIK
/YESB/**92329@YBL/UPI//AXIB
07-10-2024 DE70569BAEE4CF1A12871778 100.00 -99,610.78
A777C1E/07/10/2024 09:32:38

Chq: 428179088997

UPI/DR/428113717574/SANJAY
S/CNRB/**05515@CNRB/UPI//A
XI3852A3B9306949DA92BC086
07-10-2024 200.00 -99,810.78
F579EA9A4/07/10/2024 17:03:01

Chq: 428113717574

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA//1318229066
07-10-2024 2,275.00 -97,535.78
5/07/10/2024 05:40:44

Chq: 0

UPI/DR/428144421809/KUNTAL
D/CNRB/**063-
1@AXL/UPI//AXI07450798F67A
07-10-2024 4CAF80B2739EF92AC78E/07/10 320.00 -97,855.78
/2024 17:41:15

Chq: 428144421809

page 16
16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464727838600/GOPAL
PAUL/YESB/**14273@YBL/UPI//
AXI850F88E11AAB4424B8A161
07-10-2024 6BCBA719C8/07/10/2024 85.00 -97,940.78
20:14:41

Chq: 464727838600

UPI/DR/428100743698/ANTARA
SA/BARB/**580-
2@YBL/UPI//AXIDD79857991D4
07-10-2024 4C2C95B5E1B79D6024EB/07/10 50.00 -97,990.78
/2024 20:37:53

Chq: 428100743698

UPI/DR/428166350685/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXICA0F679289AA46F498BAF4
07-10-2024 7B566CA8BD/07/10/2024 500.00 -98,490.78
20:56:40

Chq: 428166350685

UPI/DR/428166942762/CHANDA
NSA/YESB/**69019@YBL/UPI//A
XI65B81D22ED834001B94050B
07-10-2024 0DDFCAA33/07/10/2024 600.00 -99,090.78
21:14:22

Chq: 428166942762

UPI/DR/428169548590/TATHAG
ATA/YESB/**08549@YBL/UPI//A
XI86D45A8DA1614CE5BA1A5E
07-10-2024 E4D7BEDDE8/07/10/2024 30.00 -99,120.78
21:32:15

Chq: 428169548590

UPI/DR/428141745954/MADHAB
D/SBIN/**MTB-
1@OKSBI/UPI//AXIFF8A879C75
07-10-2024 27437D9AF60D0D7BD9757A/07/ 220.00 -99,340.78
10/2024 22:42:57

Chq: 428141745954

UPI/DR/464747352996/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI75DF3415BD2F46BEA
07-10-2024 A395CD63FBBD106/07/10/2024 280.00 -99,620.78
22:58:48

Chq: 464747352996

page 17
17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428188550896/MD
RIYAJ/YESB/**15669@YBL/UPI/
/AXI0C39B9EED50440C888F51
07-10-2024 61765F9438C/07/10/2024 140.00 -99,760.78
23:40:00

Chq: 428188550896

UPI/DR/464890903824/PINTU
SAHA/HDFC/**U7071@YBL/UPI/
/AXIBC4A2337832F484CB0A40
08-10-2024 D11F79B24D5/08/10/2024 100.00 -99,860.78
19:08:50

Chq: 464890903824

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/131956320
08-10-2024 800.00 -99,060.78
62/08/10/2024 07:39:37

Chq: 0

UPI/DR/464835200381/KALICAG
AN/HDFC/**46784@HDFCBANK
/UPI//AXIABFF0B1770EE4119A
08-10-2024 A8B815335F1125E/08/10/2024 520.00 -99,580.78
19:40:30

Chq: 464835200381

UPI/DR/464869406308/PRASEN
JIT/YESB/**82810@YBL/UPI//AX
I4CA8B7593DEA47D5BE21D333
08-10-2024 220.00 -99,800.78
E606E09B/08/10/2024 19:55:21

Chq: 464869406308

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA//1319716406
08-10-2024 500.00 -99,300.78
8/08/10/2024 10:04:42

Chq: 0

UPI/DR/464868310338/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI94620412C79F4246BD
08-10-2024 5B752D9890A9EF/08/10/2024 240.00 -99,540.78
22:31:08

Chq: 464868310338

UPI/DR/428256312435/BILTU
TAL/INDB/**29457@INDUS/UPI//
AXIA4721DC9C578454FABD3C
08-10-2024 8000B3D8C73/08/10/2024 90.00 -99,630.78
23:38:02

Chq: 428256312435

page 18
18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464922422657/GOBIND
A
S/YESB/**07024@YBL/UPI//AXI
09-10-2024 7C23C205DC7444A3999952274 45.00 -99,675.78
F8D3539/09/10/2024 09:31:03

Chq: 464922422657

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA//1320498532
09-10-2024 600.00 -99,075.78
6/09/10/2024 04:59:23

Chq: 0

UPI/DR/464950344326/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI11499F57107D4DE6BC
09-10-2024 BF8F4F7B86A0E7/09/10/2024 600.00 -99,675.78
16:59:55

Chq: 464950344326

UPI/DR/464972846798/BIJESH
K/YESB/**91479@YBL/UPI//AXI
453B79FD450140CD94C344771
09-10-2024 40.00 -99,715.78
E10BF45/09/10/2024 17:06:39

Chq: 464972846798

UPI/DR/428355559263/SWAPAN
SA/YESB/**91119@YBL/UPI//AX
IE7B8D22D21F8436EAA7F572A
09-10-2024 90.00 -99,805.78
677FB441/09/10/2024 19:28:11

Chq: 428355559263

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/132136449
10-10-2024 1,000.00 -98,805.78
71/10/10/2024 01:39:32

Chq: 0

UPI/DR/428458204542/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI55E680E5B8E14C3CA31D02
10-10-2024 7CA8A70DAF/10/10/2024 900.00 -99,705.78
13:40:14

Chq: 428458204542

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA//1321522092
10-10-2024 2,500.00 -97,205.78
3/10/10/2024 03:54:31

Chq: 0

page 19
19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428416001325/SWAPAN
KR/IBKL/**MPA22@OKSBI/UPI//
AXI485AE0AD0D1A4949A89217
10-10-2024 03D66ACB32/10/10/2024 2,000.00 -99,205.78
15:55:02

Chq: 428416001325

UPI/DR/465043522199/KALICAG
AN/HDFC/**46784@HDFCBANK
/UPI//AXI150B4FAC7C884836A
10-10-2024 D5B229A4C0B1A81/10/10/2024 270.00 -99,475.78
18:41:30

Chq: 465043522199

MB/126000068253/SUNIT
BISWAS/2308111014580/SUNIT
BISWAS/CANARA/T/132194794
10-10-2024 524.00 -99,999.78
06/10/10/2024 09:52:28

Chq: 0

IB FD REDEMPTION
141015723314/1
10-10-2024 1,00,000.00 0.22
Chq: 0

MB/126000068253/SUNIT
BISWAS/2308111014580/SUNIT
BISWAS/CANARA//1321953421
10-10-2024 500.00 -499.78
0/10/10/2024 09:58:51

Chq: 0

TD INITIAL PAYIN
FD141015748210 /1 SUNIT
10-10-2024 BISWAS TD INITIAL PAYIN FD 98,000.00 -98,499.78

Chq: 0

UPI/DR/465183852463/TAPAS
SAHA/YESB/**25931@YBL/UPI//
AXI7503A49F38A44CB8B1E224
11-10-2024 CB6044BC99/11/10/2024 200.00 -98,699.78
10:44:11

Chq: 465183852463

UPI/DR/465184752380/GOBIND
A B/UTIB/**679-
2@AXL/UPI//AXIAD96F01289E2
11-10-2024 42358A14F9183079A690/11/10/ 50.00 -98,749.78
2024 11:08:52

Chq: 465184752380

page 20
20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428548060538/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI25941F7B22CB490B8A958C
11-10-2024 66236254EE/11/10/2024 325.00 -99,074.78
12:08:21

Chq: 428548060538

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA//1322466770
11-10-2024 500.00 -98,574.78
9/11/10/2024 03:02:54

Chq: 0

UPI/DR/428583670598/BIPLAB
SA/YESB/**79838@YBL/UPI//AX
I198038D586704DDB9BDC90FE
11-10-2024 150.00 -98,724.78
D7CA69EA/11/10/2024 15:51:07

Chq: 428583670598

UPI/DR/428504369533/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXICFBD0205A62D44F3BAD1E
11-10-2024 5C3D211A6EF/11/10/2024 600.00 -99,324.78
15:52:26

Chq: 428504369533

UPI/DR/465223221151/PRANGO
BIN/YESB/**54034@YBL/UPI//A
XI05B0865340994B4AAF56D61
12-10-2024 B85DD6FA0/12/10/2024 400.00 -99,724.78
13:07:47

Chq: 465223221151

UPI/DR/465200222726/TAPAS
SAHA/YESB/**71686@YBL/UPI//
AXID50A047ED3ED4A95A80AB
12-10-2024 37F8D2D0ECB/12/10/2024 45.00 -99,769.78
13:18:03

Chq: 465200222726

UPI/DR/465294712046/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI6BBEFBFBD13D4923A9ED4
12-10-2024 CDE82B36937/12/10/2024 150.00 -99,919.78
13:51:57

Chq: 465294712046

IB FD REDEMPTION
141015748210/1
12-10-2024 98,000.00 -1,919.78
Chq: 0

page 21
21
 Date Particulars Deposits Withdrawals Balance

TD INITIAL PAYIN
FD141015767661 /1 SUNIT
12-10-2024 BISWAS TD INITIAL PAYIN FD 95,000.00 -96,919.78

Chq: 0

UPI/DR/428676825459/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI487F40C52ADE4CA8839F03
12-10-2024 993AFECE75/12/10/2024 800.00 -97,719.78
16:21:15

Chq: 428676825459

UPI/DR/465284052592/SUJIT
PAT/PUNB/**UJIT3@YBL/UPI//A
XI8AB9FD091FCD489A8735BE
12-10-2024 B0F05F771B/12/10/2024 1,500.00 -99,219.78
22:28:47

Chq: 465284052592

IB FD REDEMPTION
141015767661/1
12-10-2024 95,000.00 -4,219.78
Chq: 0

UPI/DR/465247153115/SWAPAN
KR/IBKL/**MPA22@OKSBI/UPI//
AXIB7AD07F00D544684A55D2B
12-10-2024 5D8442E9F5/12/10/2024 1,500.00 -5,719.78
22:36:11

Chq: 465247153115

TD INITIAL PAYIN
FD141015769743 /1 SUNIT
12-10-2024 BISWAS TD INITIAL PAYIN FD 90,000.00 -95,719.78

Chq: 0

UPI/DR/428653454294/BIPLAB
SA/YESB/**04413@YBL/UPI//AX
IE42A05B347734CE0B3FE9038
12-10-2024 380.00 -96,099.78
370939A9/12/10/2024 23:19:47

Chq: 428653454294

UPI/DR/428710177548/MR
SAMPA/UTIB/**95004@OKBIZA
XIS/UPI//AXI4B0119552511487D
13-10-2024 93E4CF52873330ED/13/10/2024 100.00 -96,199.78
13:02:08

Chq: 428710177548

page 22
22
 Date Particulars Deposits Withdrawals Balance

UPI/REV/428710177548/SUNIT
BIS/CNRB/**AS229@OKAXIS/U
PI//AXI4B0119552511487D93E4
13-10-2024 CF52873330ED/13/10/2024 -100.00 -96,099.78
13:02:08

Chq: 428710177548

UPI/DR/465361773016/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI3799062176BE41E2B14734
13-10-2024 D0A5D125E9/13/10/2024 470.00 -96,569.78
13:12:46

Chq: 465361773016

UPI/DR/465384275168/ANITA
SA/SBIN/**UL175@OKICICI/UPI/
/AXI43656308D6714FF48D229C
13-10-2024 B396DDF23E/13/10/2024 65.00 -96,634.78
13:20:03

Chq: 465384275168

UPI/DR/428700681138/SUKALY
AN
/YESB/**62714@YBL/UPI//AXI32
13-10-2024 918DDE6A6443929BF66EA99C 660.00 -97,294.78
F1336E/13/10/2024 15:29:21

Chq: 428700681138

UPI/DR/465309610543/TAPAS
SAHA/YESB/**71686@YBL/UPI//
AXI0549CD15BA4C40F997D67F
13-10-2024 F1E3BD2302/13/10/2024 55.00 -97,349.78
22:12:28

Chq: 465309610543

UPI/DR/428730916548/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI7AE2E6378945484680
13-10-2024 A156DC4A7F5C54/13/10/2024 80.00 -97,429.78
22:54:11

Chq: 428730916548

UPI/DR/428773006002/BILTU
TAL/INDB/**29457@INDUS/UPI//
AXI1F1CA6519FE14E46880031
13-10-2024 2D2652CA58/13/10/2024 30.00 -97,459.78
23:05:55

Chq: 428773006002

page 23
23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428764204460/PAPAI
TA/YESB/**63476@YBL/UPI//AX
IAA1DDDFE53484E2391E7263B
13-10-2024 330.00 -97,789.78
F94DDAC1/13/10/2024 23:31:38

Chq: 428764204460

UPI/DR/428812724953/GOBIND
A
S/YESB/**07024@YBL/UPI//AXI
14-10-2024 0853FD5AC8074A119CBC70C7 45.00 -97,834.78
D204850D/14/10/2024 09:41:55

Chq: 428812724953

UPI/DR/465428842690/MEDI
HUB/YESB/**62256@YBL/UPI//
AXIF5D5E89178204C599ACED4
14-10-2024 377EF67799/14/10/2024 260.00 -98,094.78
16:40:23

Chq: 465428842690

UPI/DR/465468245636/SWAPAN
SA/YESB/**07434@YBL/UPI//AX
IEE48EF9136F34A7FAC8D4280
14-10-2024 100.00 -98,194.78
08227BD6/14/10/2024 18:20:45

Chq: 465468245636

UPI/DR/428826169496/TAPAS
SAHA/YESB/**71686@YBL/UPI//
AXI25D5B1612FA64D9B87285E
14-10-2024 76AB180051/14/10/2024 300.00 -98,494.78
20:06:20

Chq: 428826169496

UPI/DR/465491765146/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI5A492E5FBB204913934B43
14-10-2024 0400DA7209/14/10/2024 600.00 -99,094.78
20:45:09

Chq: 465491765146

UPI/DR/465521783032/PRASEN
JIT/YESB/**80760@YBL/UPI//AX
IE01AA2D219784603971062767
15-10-2024 10.00 -99,104.78
66C2D08/15/10/2024 10:31:06

Chq: 465521783032

UPI/DR/428935897272/MOUMIS
CA/YESB/**94989@YBL/UPI//AX
I2C3722E7D1094D46B543EE8D
15-10-2024 105.00 -99,209.78
19C052F8/15/10/2024 17:30:10

Chq: 428935897272

page 24
24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465551023431/SAMRAT
BH/YESB/**85533@YBL/UPI//AX
I10A35B0B349546ACB4DA4121
15-10-2024 650.00 -99,859.78
88A43AF6/15/10/2024 20:03:23

Chq: 465551023431

IB FD REDEMPTION
141015769743/1
15-10-2024 90,000.00 -9,859.78
Chq: 0

UPI/DR/465590326442/MR
DEBANJ/YESB/**28984@YBL/U
PI//AXI143785A5E0214EC4843B
15-10-2024 DFFE8485B447/15/10/2024 180.00 -10,039.78
21:21:58

Chq: 465590326442

TD INITIAL PAYIN
FD141015813460 /1 SUNIT
15-10-2024 BISWAS TD INITIAL PAYIN FD 80,000.00 -90,039.78

Chq: 0

UPI/DR/465599836009/KALICAG
AN/HDFC/**46784@HDFCBANK
/UPI//AXI60E3B42946AF497C88
15-10-2024 2B842BAF5E0B43/15/10/2024 810.00 -90,849.78
22:11:24

Chq: 465599836009

UPI/DR/465511134212/SHUBHA
M
D/CNRB/**64139@OKICICI/UPI//
AXIB21D2AB4258B4E679609EB
15-10-2024 30.00 -90,879.78
0A3B8AC0DB/15/10/2024
22:58:59

Chq: 465511134212

UPI/DR/465699344631/MRS
NAZMA/YESB/**RG6AX@PAYT
M/UPI//AXI68B40D9EC53746D4
16-10-2024 BD7E13487E9A6513/16/10/2024 350.00 -91,229.78
10:55:05

Chq: 465699344631

UPI/DR/429059361502/KALICAG
AN/HDFC/**46784@HDFCBANK
/UPI//AXI400974993F594873943
16-10-2024 8B7D03A71405A/16/10/2024 730.00 -91,959.78
13:42:46

Chq: 429059361502

page 25
25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429089378545/PRADIP
T/YESB/**83032@YBL/UPI//AXI
2DA0D322C93E40C7ADD0C04
16-10-2024 DDBA5A70C/16/10/2024 1,140.00 -93,099.78
18:29:44

Chq: 429089378545

UPI/DR/465615894761/AJIT
NANW/YESB/**24362@YBL/UPI/
/AXIE81DCEBE304048DD9BBB
16-10-2024 9690628F6B2B/16/10/2024 220.00 -93,319.78
22:40:17

Chq: 465615894761

UPI/DR/429127804595/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXI5F2DA10CDEDE44369F
17-10-2024 65E736AECC76E1/17/10/2024 336.00 -93,655.78
09:27:37

Chq: 429127804595

UPI/DR/429105216495/NARESH
BH/KKBK/**11838@KOTAK/UPI/
/AXIACB6F3F3E79744C9AFEFE
17-10-2024 9A96505F6A4/17/10/2024 1,500.00 -95,155.78
12:11:17

Chq: 429105216495

UPI/DR/465720338826/JHANTU
KU/SBIN/**.VIOM@OKSBI/UPI//
AXI235D7E2E56A546219C3F08
17-10-2024 45108E29C6/17/10/2024 100.00 -95,255.78
17:39:42

Chq: 465720338826

IB FD REDEMPTION
141015813460/1
17-10-2024 80,000.00 -15,255.78
Chq: 0

UPI/DR/465709342018/SIGMA
ELE/INDB/**24177@INDUS/UPI/
/AXI6D08745FA4EB4D3AA1AC1
17-10-2024 F1B45F69F13/17/10/2024 10,000.00 -25,255.78
18:09:14

Chq: 465709342018

UPI/DR/429189838346/MAHABI
R
/YESB/**38418@YBL/UPI//AXI52
17-10-2024 14D436D6EF431AA1E9E8C88F 1,620.00 -26,875.78
2D0A37/17/10/2024 18:43:26

Chq: 429189838346

page 26
26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465743247552/DURGA
SA/SBIN/**AHA98@OKSBI/UPI//
AXIE40E269800E24F8F9D7158
17-10-2024 A5EFB6D3CC/17/10/2024 50.00 -26,925.78
18:58:33

Chq: 465743247552

TD INITIAL PAYIN
FD141015845179 /1 SUNIT
17-10-2024 BISWAS TD INITIAL PAYIN FD 70,000.00 -96,925.78

Chq: 0

UPI/DR/465775252662/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI0F84A2FF2DE54EBC8F471E
17-10-2024 ABC7A0643C/17/10/2024 170.00 -97,095.78
19:56:49

Chq: 465775252662

UPI/DR/429137750850/KALICAG
AN/HDFC/**46784@HDFCBANK
/UPI//AXI0F29EEA18AF9496B80
17-10-2024 BC3FE7E1E8559E/17/10/2024 550.00 -97,645.78
20:18:46

Chq: 429137750850

UPI/DR/465747651095/BIPLAB
SA/YESB/**79838@YBL/UPI//AX
I04C92C19927F48098BDACEB7
17-10-2024 390.00 -98,035.78
F152CEDF/17/10/2024 21:19:18

Chq: 465747651095

UPI/DR/465745659217/TAPAS
SAHA/YESB/**71686@YBL/UPI//
AXIF121D373D0C74C4EBFF8E
17-10-2024 8EF7D76324D/17/10/2024 400.00 -98,435.78
21:43:31

Chq: 465745659217

UPI/DR/429125852101/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI8FE36BBEF30044269D
17-10-2024 BDD13BAF55874A/17/10/2024 200.00 -98,635.78
22:01:35

Chq: 429125852101

UPI/DR/429149056635/CHANDA
N
S/YESB/**69019@YBL/UPI//AXI
17-10-2024 7C72FF799E8F484BBC65DE6D 820.00 -99,455.78
FEA045AE/17/10/2024 22:21:51

Chq: 429149056635

page 27
27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465876370647/GOBIND
A
S/YESB/**07024@YBL/UPI//AXI
18-10-2024 FA9BB33F709144C4B70DA259 55.00 -99,510.78
E83F55FA/18/10/2024 09:30:19

Chq: 465876370647

IB FD REDEMPTION
141015845179/1
18-10-2024 70,000.00 -29,510.78
Chq: 0

99497-FS0001029761 DEBITED
PERSONNEL MG
18-10-2024 25,000.00 -54,510.78
Chq: 0

TD INITIAL PAYIN
FD141015854178 /1 SUNIT
18-10-2024 BISWAS TD INITIAL PAYIN FD 40,000.00 -94,510.78

Chq: 0

UPI/DR/429250066063/ABU
RIYAJ/SBIN/**RIYAJ@YBL/UPI//
AXID0CE29DE72B346F7A34180
18-10-2024 BD7535F75F/18/10/2024 705.00 -95,215.78
10:43:47

Chq: 429250066063

UPI/DR/429240889826/TRISHN
A
F/UTIB/**43399@OKBIZAXIS/UP
I//AXIC41D8ABC84684B9695A6
18-10-2024 60.00 -95,275.78
1FF46A1A2013/18/10/2024
17:36:54

Chq: 429240889826

UPI/DR/429213198363/MR
SOURAV/CBIN/**MAN33@YBL/
UPI//AXI66E7932165234DD3BD
18-10-2024 774C63B504856B/18/10/2024 300.00 -95,575.78
18:01:28

Chq: 429213198363

UPI/DR/465855898752/MAHAPR
OVU/YESB/**82356@YBL/UPI//
AXI5752FD8430D54835A5D90B
18-10-2024 EFF98C24C6/18/10/2024 165.00 -95,740.78
19:57:24

Chq: 465855898752

page 28
28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429287012043/SURAJIT
P/INDB/**225-
2@YBL/UPI//AXI54492BE8E181
18-10-2024 402F98A37D23FF63B70B/18/10/ 1,000.00 -96,740.78
2024 20:46:02

Chq: 429287012043

UPI/DR/429237313222/KALICAG
AN/HDFC/**46784@HDFCBANK
/UPI//AXIEF5B63561C57421AA2
18-10-2024 F723293D1A3ACC/18/10/2024 1,700.00 -98,440.78
21:03:03

Chq: 429237313222

UPI/DR/465858014356/SOURAV
SA/YESB/**Q2XEB@PAYTM/UP
I//AXI64E154BDC429488DAC87
18-10-2024 0F20B60E561A/18/10/2024 100.00 -98,540.78
21:16:46

Chq: 465858014356

UPI/DR/429247710454/MEDI
HUB/YESB/**00962@YBL/UPI//
AXIAD23448629324EBDA22614
18-10-2024 0FA8F42A36/18/10/2024 80.00 -98,620.78
21:29:41

Chq: 429247710454

UPI/DR/429380723296/BISWAJI
T /CNRB/**00168@CNRB/PAY
TO
M//AXI3E0FC18635F440319C19
19-10-2024 100.00 -98,720.78
E7E71CB35438/19/10/2024
09:29:53

Chq: 429380723296

IB FD REDEMPTION
141015854178/1
19-10-2024 40,000.00 -58,720.78
Chq: 0

UPI/DR/429334271753/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXIC3C9C032044841B699AF46
19-10-2024 01152E7AF8/19/10/2024 1,200.00 -59,920.78
20:41:29

Chq: 429334271753

TD INITIAL PAYIN
FD141015880720 /1 SUNIT
19-10-2024 BISWAS TD INITIAL PAYIN FD 35,000.00 -94,920.78

Chq: 0

page 29
29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465986270304/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI46E1FACF51B6452587
19-10-2024 D9FCC67ED0F9D5/19/10/2024 300.00 -95,220.78
22:39:37

Chq: 465986270304

UPI/DR/465943478270/KAJAL
BAR/YESB/**20735@YBL/UPI//A
XI6DA0CD65C642488BBB97B1
19-10-2024 D7AF81E2F7/19/10/2024 460.00 -95,680.78
23:09:53

Chq: 465943478270

UPI/DR/429481392069/MR
NILOTP/CBIN/**19810@AXL/UPI
//AXI3DFFD82B95CA4FDDB15D
20-10-2024 AEACEA7F1988/20/10/2024 549.00 -96,229.78
10:30:20

Chq: 429481392069

UPI/DR/429462092373/BLUE
DART/ICIC/**D.RZP@ICICI/PAY
MENTT//AXI9D73122CC15A453
20-10-2024 78CE36B5DD0199D9B/20/10/20 487.81 -96,717.59
24 10:48:38

Chq: 429462092373

UPI/DR/429498488772/MR
ARUP
/YESB/**41739@YBL/UPI//AXI37
20-10-2024 884158DB50462ABCF2618A637 300.00 -97,017.59
1326A/20/10/2024 11:05:16

Chq: 429498488772

UPI/DR/429403889505/MRS
NAZMA/YESB/**RG6AX@PAYT
M/UPI//AXI9B45EA95E14047E58
20-10-2024 B291E4E74E95066/20/10/2024 1,700.00 -98,717.59
11:19:55

Chq: 429403889505

UPI/CR/429426416139/MRS
PRITY/CBIN/**025-
1@OKHDFCBANK/UPI//HDFF75
20-10-2024 C76A529994C1993014F25384B 1,000.00 -97,717.59
AFD7/20/10/2024 11:24:28

Chq: 429426416139

page 30
30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429428493273/TAPAS
SAHA/YESB/**25931@YBL/UPI//
AXI4F5E917128284DEDB1C034
20-10-2024 14A68562CD/20/10/2024 200.00 -97,917.59
11:53:41

Chq: 429428493273

UPI/DR/466057404984/TAPAS
SAHA/YESB/**71686@YBL/UPI//
AXI59072DFE20D6489DBF073B
20-10-2024 FACC0DC5DC/20/10/2024 150.00 -98,067.59
15:17:58

Chq: 466057404984

UPI/DR/466002025346/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI0ABDEFF6682A44D3A
20-10-2024 C0ED4CAEC40C590/20/10/2024 610.00 -98,677.59
19:11:02

Chq: 466002025346

UPI/DR/466099623885/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI885F5BD4CDCB4A7AA
20-10-2024 D453CAC3FDA5D70/20/10/2024 20.00 -98,697.59
19:15:48

Chq: 466099623885

UPI/DR/429448213827/ABHIJIT
B/AIRP/**18247@OKSBI/UPI//A
XI06DE5371CF1A422691C45C8
20-10-2024 30.00 -98,727.59
5361D35C3/20/10/2024 19:29:53

Chq: 429448213827

UPI/DR/466042931967/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI2EA8BBBB0D1A45C58A460
20-10-2024 3A9EAB27F10/20/10/2024 170.00 -98,897.59
21:02:12

Chq: 466042931967

UPI/DR/429432725748/SUBIRTA
LU/YESB/**84912@YBL/UPI//AX
I72CB653D7E194AD185CEAD3
20-10-2024 48B31DCCA/20/10/2024 200.00 -99,097.59
21:12:45

Chq: 429432725748

page 31
31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/466049029536/VAI
HOTEL/UTIB/**77292@OKBIZA
XIS/UPI//AXI1F0F6C6C62F14A3
20-10-2024 399AFEF5044952578/20/10/202 80.00 -99,177.59
4 21:31:17

Chq: 466049029536

UPI/DR/466113943537/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXI3012CAAABB5147EB8E
21-10-2024 D6289D92E9B8DB/21/10/2024 530.00 -99,707.59
09:27:10

Chq: 466113943537

UPI/DR/429588576641/SANJAY
S/CNRB/**05515@CNRB/UPI//A
XI12A8D750F15C438CB7471B9
21-10-2024 D340EDED1/21/10/2024 190.00 -99,897.59
19:09:43

Chq: 429588576641

UPI/DR/429550573887/SANJAY
S/CNRB/**05515@CNRB/UPI//A
XI21FF6F0E98C3410C97E6199
21-10-2024 50.00 -99,947.59
C2828658A/21/10/2024 19:10:22

Chq: 429550573887

IB FD REDEMPTION
141015880720/1
21-10-2024 35,000.00 -64,947.59
Chq: 0

MB/126000068253/SUNIT
BISWAS/CC PAYMENT/SUNIT
BISWAS/CANARA//1331441422
21-10-2024 5,314.22 -70,261.81
9/21/10/2024 07:35:55

Chq: 429519643902

UPI/DR/466121480436/DILIP
RA/YESB/**12394@YBL/UPI//AX
IB7455DBB54FB41DEBCC4346
21-10-2024 18ED7DE2C/21/10/2024 30.00 -70,291.81
19:53:20

Chq: 466121480436

UPI/DR/429533078552/PHANIN
DRA/YESB/**91360@YBL/UPI//
AXI3C4793F6C5264AB4A3ED19
21-10-2024 3C4B30C23A/21/10/2024 40.00 -70,331.81
20:05:38

Chq: 429533078552

page 32
32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429589686373/ANTARA
SA/BARB/**580-
2@YBL/UPI//AXIC9B3B2EA791F
21-10-2024 47BD827D0D16515780B4/21/10/ 50.00 -70,381.81
2024 20:15:28

Chq: 429589686373

UPI/DR/466153693229/KUNALS
ARK/YESB/**97174@YBL/UPI//A
XIE305BE75624342948B6508DF
21-10-2024 60.00 -70,441.81
ED59DF06/21/10/2024 20:35:48

Chq: 466153693229

UPI/DR/466126690447/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI5519BA7F40D6450DA1902D
21-10-2024 779E6E8E3F/21/10/2024 590.00 -71,031.81
20:43:20

Chq: 466126690447

TD INITIAL PAYIN
FD141015900820 /1 SUNIT
21-10-2024 BISWAS TD INITIAL PAYIN FD 25,000.00 -96,031.81

Chq: 0

UPI/DR/429584880250/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXIBAADFE5D763648B08
21-10-2024 F298F2E0291A851/21/10/2024 40.00 -96,071.81
20:58:01

Chq: 429584880250

UPI/DR/429530587257/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI39FBF9D546D446B9A
21-10-2024 AA1955938152A49/21/10/2024 300.00 -96,371.81
22:35:59

Chq: 429530587257

UPI/DR/429568293091/SAMIT
RAY/YESB/**46382@YBL/UPI//A
XI05F2E6685212411BB2276AC3
21-10-2024 250.00 -96,621.81
5F8AB7C2/21/10/2024 23:08:52

Chq: 429568293091

UPI/DR/466126493003/MD
RIYAJ/YESB/**15669@YBL/UPI/
/AXI800426E163514D3FB4D66A
21-10-2024 ED000EF165/21/10/2024 190.00 -96,811.81
23:24:28

Chq: 466126493003

page 33
33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/466223703989/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXIB206502096F8468EBB8
22-10-2024 C23C6C600DA99/22/10/2024 675.00 -97,486.81
09:18:04

Chq: 466223703989

UPI/DR/429610302669/GOPAL
STO/UTIB/**83174@OKBIZAXIS
/UPI//AXI6468A2BF9F9D4F35A9
22-10-2024 346E13894E27E6/22/10/2024 100.00 -97,586.81
09:31:16

Chq: 429610302669

UPI/REV/429610302669/SUNIT
BIS/CNRB/**AS229@OKAXIS/U
PI//AXI6468A2BF9F9D4F35A934
22-10-2024 6E13894E27E6/22/10/2024 -100.00 -97,486.81
09:31:17

Chq: 429610302669

UPI/DR/466248294173/GOPAL
CH/SBIN/**83174@AXL/UPI//AXI
B0AE271EEEC144A681796D15
22-10-2024 100.00 -97,586.81
66D65891/22/10/2024 09:32:11

Chq: 466248294173

UPI/DR/466295605855/TAPAS
SAHA/YESB/**25931@YBL/UPI//
AXI416526DEC726486D9BFCFB
22-10-2024 F514849F37/22/10/2024 60.00 -97,646.81
09:47:50

Chq: 466295605855

UPI/DR/429691331943/TRISHN
A
F/UTIB/**43399@OKBIZAXIS/UP
I//AXI2B8B1AD073274241A310B
22-10-2024 100.00 -97,746.81
00A2D28F835/22/10/2024
18:09:54

Chq: 429691331943

UPI/DR/429633236771/TRISHN
A
F/UTIB/**43399@OKBIZAXIS/UP
I//AXI7B8BD642EBFC4BA98DFB
22-10-2024 20.00 -97,766.81
B0CC2103A45C/22/10/2024
18:11:43

Chq: 429633236771

page 34
34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/466231935651/ALPANA
ON/UTIB/**28922@OKBIZAXIS/
UPI//AXI9CA9F3FB879D4AF3B7
22-10-2024 9E0E76C102D379/22/10/2024 400.00 -98,166.81
18:54:20

Chq: 466231935651

UPI/REV/466231935651/SUNIT
BIS/CNRB/**AS229@OKAXIS/U
PI//AXI9CA9F3FB879D4AF3B79
22-10-2024 E0E76C102D379/22/10/2024 -400.00 -97,766.81
18:54:21

Chq: 466231935651

UPI/DR/466274734800/LOVELY
SH/SBIN/**HI432@AXL/UPI//AXI
7C931028F3B443A897A5F9F65
22-10-2024 400.00 -98,166.81
E5F08E0/22/10/2024 18:57:17

Chq: 466274734800

UPI/DR/466230439231/SHYAMA
L
/SBIN/**12902@YBL/UPI//AXIF1
22-10-2024 DCD81D08344126B6F2F9B6C9 90.00 -98,256.81
80E825/22/10/2024 20:24:06

Chq: 466230439231

UPI/DR/429607044434/BASUDE
B
/YESB/**22556@YBL/UPI//AXI7
22-10-2024 ABE00828A844288AA2547C0B2 40.00 -98,296.81
B9760C/22/10/2024 20:29:27

Chq: 429607044434

UPI/DR/429624147733/ILA
SARK/SBIN/**46349@SBI/UPI//
AXIDF09FBEC8DD144CAAEE3
22-10-2024 A971D4215F09/22/10/2024 20.00 -98,316.81
20:33:43

Chq: 429624147733

UPI/DR/429606047518/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXIE16313E84EA44BC7855C8A
22-10-2024 96ABA7F802/22/10/2024 780.00 -99,096.81
20:48:12

Chq: 429606047518

UPI/DR/429686544474/ASADUR
R/SBIN/**26458@IBL/UPI//AXI1
C764ADD588348EB965885CBE
22-10-2024 380.00 -99,476.81
EC88B31/22/10/2024 20:59:53

Chq: 429686544474
page 35
35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429646245176/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI1BB5752808084043BF
22-10-2024 32E871A9B5F632/22/10/2024 40.00 -99,516.81
21:16:25

Chq: 429646245176

UPI/DR/466240051539/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXIDDA7CE9718D14D2CB
22-10-2024 3540CAB20A770AD/22/10/2024 300.00 -99,816.81
22:45:34

Chq: 466240051539

IB FD REDEMPTION
141015900820/1
23-10-2024 25,000.00 -74,816.81
Chq: 0

UPI/DR/429736069227/SUBHA
SAR/SBIN/**R1200@OKSBI/UPI/
/AXI581F14C1D2C4412BA3B07
23-10-2024 44AFB440DE8/23/10/2024 600.00 -75,416.81
12:43:10

Chq: 429736069227

TD INITIAL PAYIN
FD131005199020 /1 SUNIT
23-10-2024 BISWAS TD INITIAL PAYIN FD 23,000.00 -98,416.81

Chq: 0

UPI/DR/466377181424/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXI5DE1C52D7A4E4694B5
23-10-2024 BC4CF0E03DCA09/23/10/2024 652.00 -99,068.81
14:06:10

Chq: 466377181424

UPI/DR/466374173600/TRISHN
A
F/UTIB/**44057@OKBIZAXIS/UP
I//AXI0E9027AE2CD548328164D
23-10-2024 540.00 -99,608.81
9606C8BDDEF/23/10/2024
14:22:55

Chq: 466374173600

UPI/DR/429774787670/TRISHN
A
F/UTIB/**44057@OKBIZAXIS/UP
I//AXI338354624A4D45C0B39E5
23-10-2024 60.00 -99,668.81
0072645ABE1/23/10/2024
17:27:18

Chq: 429774787670

page 36
36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/466352101730/SANTOS
HKA/YESB/**94276@YBL/UPI//A
XI837B08EF9F354BA9A07CF2E
23-10-2024 200.00 -99,868.81
50E935B8A/23/10/2024 19:37:35

Chq: 466352101730

UPI/DR/466381200410/SARKAR
ST/UTIB/**24155@OKBIZAXIS/U
PI//AXI520B092FA0FC4D9EA96
23-10-2024 D733548505F30/23/10/2024 110.00 -99,978.81
20:06:50

Chq: 466381200410

IB FD REDEMPTION
131005199020/1
24-10-2024 23,000.00 -76,978.81
Chq: 0

UPI/DR/429843815125/MR
ARUP
/YESB/**41739@YBL/UPI//AXI75
24-10-2024 72E161B464441599B7414E28D 300.00 -77,278.81
9C9F8/24/10/2024 09:55:01

Chq: 429843815125

TD INITIAL PAYIN
FD141015933747 /1 SUNIT
24-10-2024 BISWAS TD INITIAL PAYIN FD 20,000.00 -97,278.81

Chq: 0

UPI/DR/429824741277/DELOWA
R
/SBIN/**52724@IBL/UPI//AXI434
24-10-2024 A729F66134512889AEE5C88B9 200.00 -97,478.81
C9F2/24/10/2024 16:29:27

Chq: 429824741277

UPI/DR/429801550752/MRS
NAZMA/YESB/**RG6AX@PAYT
M/UPI//AXIC14AF47DEA7B4137
24-10-2024 B961BE4874E527E6/24/10/2024 220.00 -97,698.81
16:32:36

Chq: 429801550752

UPI/DR/429870744183/MEDI
HUB/YESB/**62256@YBL/UPI//
AXI1C77E722B776423AA648A3
24-10-2024 944BD1B075/24/10/2024 500.00 -98,198.81
16:40:18

Chq: 429870744183

page 37
37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429867055243/MR
GOBIND/CBIN/**INDAQ@AXL/U
PI//AXI14BDB28EE85049CBA3F
24-10-2024 8B7D80EAFC6D1/24/10/2024 50.00 -98,248.81
18:41:07

Chq: 429867055243

UPI/DR/466473559798/KALICAG
AN/HDFC/**46784@HDFCBANK
/UPI//AXI762BF0A30CE644F0BF
24-10-2024 2727A348842489/24/10/2024 700.00 -98,948.81
19:26:11

Chq: 466473559798

NETSAL/10-2024/99497
25-10-2024 57,227.36 -41,721.45
Chq: 0

MB/126000068253/SUNIT
BISWAS/CC PAYMENT/SUNIT
BISWAS/CANARA//1334644344
25-10-2024 47,950.00 -89,671.45
6/25/10/2024 06:17:24

Chq: 429906221066

UPI/DR/466591481018/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXIFAFA681EB5454AA697
25-10-2024 24E699A04D26B5/25/10/2024 860.00 -90,531.45
09:19:57

Chq: 466591481018

UPI/DR/466582387270/MADAN
DAS/BARB/**78799@IBL/UPI//A
XI1D4C432C45F949D59B6DAB7
25-10-2024 8F99CC68D/25/10/2024 150.00 -90,681.45
09:40:10

Chq: 466582387270

UPI/DR/429993486429/MADAN
DAS/BARB/**78799@IBL/UPI//A
XIC3A20A9FBDCE4E39BF246B
25-10-2024 6C7BB35858/25/10/2024 150.00 -90,831.45
09:43:27

Chq: 429993486429

UPI/DR/429953481694/SWAPAN
KR/IBKL/**MPA22@OKSBI/UPI//
AXI5D9B6BEEDEAC4E5E87481
25-10-2024 D78CF38B24B/25/10/2024 2,000.00 -92,831.45
09:48:22

Chq: 429953481694

page 38
38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/466574209912/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//A
XIBDCE5A80FC974E1890D0C9
25-10-2024 2D76565919/25/10/2024 510.90 -93,342.35
16:41:22

Chq: 466574209912

UPI/DR/466561115141/KUNTAL
D/CNRB/**063-
1@YBL/UPI//AXI82B9AE57EBC
25-10-2024 841A682E238F16A7740CA/25/1 1,000.00 -94,342.35
0/2024 17:54:14

Chq: 466561115141

UPI/DR/429965815523/ASHISH
KU/SBIN/**A1212@OKSBI/UPI//
AXI5B285F096F7B4A32B29667
25-10-2024 F19FB65FA8/25/10/2024 1,500.00 -95,842.35
17:58:49

Chq: 429965815523

UPI/DR/429939326799/SAMIR
SAR/YESB/**5NF01@PAYTM/U
PI//AXIE00F50F34BBE4835969D
25-10-2024 540938C273AD/25/10/2024 110.00 -95,952.35
19:49:57

Chq: 429939326799

UPI/DR/429975430633/KALIMO
HAN/UTIB/**91614@OKBIZAXIS
/UPI//AXIF546D34C88D148588F
25-10-2024 84C9DAB2116303/25/10/2024 100.00 -96,052.35
19:52:35

Chq: 429975430633

UPI/REV/429975430633/SUNIT
BIS/CNRB/**AS229@OKAXIS/U
PI//AXIF546D34C88D148588F84
25-10-2024 C9DAB2116303/25/10/2024 -100.00 -95,952.35
19:52:35

Chq: 429975430633

UPI/DR/429966725590/KALIMO
HAN/UTIB/**91614@OKBIZAXIS
/UPI//AXI5C81693B4E074AB08A
25-10-2024 D64413EE067946/25/10/2024 100.00 -96,052.35
19:53:02

Chq: 429966725590

page 39
39
 Date Particulars Deposits Withdrawals Balance

UPI/REV/429966725590/SUNIT
BIS/CNRB/**AS229@OKAXIS/U
PI//AXI5C81693B4E074AB08AD
25-10-2024 64413EE067946/25/10/2024 -100.00 -95,952.35
19:53:03

Chq: 429966725590

UPI/DR/466546923033/RAMESH
KU/YESB/**95502@YBL/UPI//AX
IED83EE464F8E4B8BBDE3090F
25-10-2024 200.00 -96,152.35
6B87C0A8/25/10/2024 19:54:25

Chq: 466546923033

UPI/DR/466686548887/JIYARUL
H/CNRB/**73010@YBL/UPI//AXI
62E5569923094330AB599CCC9
26-10-2024 500.00 -96,652.35
15C69C9/26/10/2024 09:55:52

Chq: 466686548887

UPI/DR/466695655531/TAPAS
SAHA/YESB/**09021@YBL/UPI//
AXI12A147EC46B64151A77BCF
26-10-2024 CFBD70AB28/26/10/2024 90.00 -96,742.35
10:14:48

Chq: 466695655531

UPI/DR/430022250025/SARKAR
ST/UTIB/**24155@OKBIZAXIS/U
PI//AXIA99A8939F4984095B42D
26-10-2024 F9DFF8955247/26/10/2024 55.00 -96,797.35
10:24:41

Chq: 430022250025

UPI/DR/430092954135/MR
MONTOS/BDBL/**38905@YBL/
UPI//AXI58B655F5C4244998894
26-10-2024 A56692EEED857/26/10/2024 200.00 -96,997.35
11:02:19

Chq: 430092954135

UPI/DR/430062256940/MR
MONTOS/BDBL/**38905@YBL/
UPI//AXI9C31A495E42B485B9D
26-10-2024 ADB1E02CC46163/26/10/2024 300.00 -97,297.35
11:08:08

Chq: 430062256940

UPI/DR/430033266716/HARISH
CH/INDB/**82149@INDUS/UPI//
AXIF4BD9FE9D1B34B54B429B5
26-10-2024 D12D86867A/26/10/2024 25.00 -97,322.35
11:36:10

Chq: 430033266716
page 40
40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/466777244244/BIPLAB
SA/YESB/**79838@YBL/UPI//AX
IED73F26A530640D8B7D98AC3
27-10-2024 200.00 -97,522.35
A3C1BFA4/27/10/2024 15:03:31

Chq: 466777244244

UPI/DR/430109259538/SHYAMA
L
/SBIN/**12902@YBL/UPI//AXIDF
27-10-2024 51F627D1804E2589632DC3415 80.00 -97,602.35
79CCD/27/10/2024 20:04:36

Chq: 430109259538

UPI/DR/466824076683/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXI743BF9529FDB4F579E
28-10-2024 A74F080D644D71/28/10/2024 955.00 -98,557.35
09:03:43

Chq: 466824076683

IB FD REDEMPTION
141015933747/1
28-10-2024 20,000.00 -78,557.35
Chq: 0

UPI/DR/430284087078/BIPLAB
BA/HDFC/**12119@PTHDFC/UP
I//AXI693408A3C1154AB88BB84
28-10-2024 362EA607DE4/28/10/2024 2,670.00 -81,227.35
12:49:29

Chq: 430284087078

TD INITIAL PAYIN
FD141016016517 /1 SUNIT
28-10-2024 BISWAS TD INITIAL PAYIN FD 17,000.00 -98,227.35

Chq: 0

UPI/DR/430258017303/RABIND
RAN/BDBL/**RMA14@OKAXIS/
UPI//AXI6CF651B963B74E0BA7
28-10-2024 67B1AFF7F9306C/28/10/2024 30.00 -98,257.35
19:10:07

Chq: 430258017303

UPI/DR/466865917112/MALAY
KUN/SBIN/**90157@SBI/UPI//A
XI238ABB2F5D2540CB9A45C0
28-10-2024 D4F46A75BC/28/10/2024 200.00 -98,457.35
19:33:36

Chq: 466865917112

page 41
41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430291511301/ABHJIT
BA/IPOS/**38622@YBL/UPI//AXI
12A2E58C9FB8489985FF33823
28-10-2024 80.00 -98,537.35
09D0B9F/28/10/2024 19:46:30

Chq: 430291511301

UPI/DR/430222825706/DULALI
S/SBIN/**IS096@OKSBI/UPI//AX
I85E050A7BCF444D0BBDE898F
28-10-2024 50.00 -98,587.35
ED0EDE45/28/10/2024 20:38:37

Chq: 430222825706

UPI/DR/430351281382/DURGA
SA/SBIN/**AHA98@OKSBI/UPI//
AXI0E209F02D7BB46B78C7D48
29-10-2024 CC223D41A9/29/10/2024 60.00 -98,647.35
20:14:42

Chq: 430351281382

UPI/DR/467096206718/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXIF941AB87400C4E4D8C
30-10-2024 5BF506DAFFB13B/30/10/2024 717.00 -99,364.35
09:13:45

Chq: 467096206718

99497-DPG0020052-
DEEPAVALI GIFT - DEBITED
30-10-2024 MATHABHANGA 2,500.00 -96,864.35

Chq: 0

UPI/DR/430493235382/KUNTAL
D/CNRB/**063-
1@YBL/UPI//AXIB5B705C6C48E
30-10-2024 497787E0FC5E85078914/30/10/ 1,000.00 -97,864.35
2024 16:16:47

Chq: 430493235382

UPI/DR/467012750739/MR
SURAJI/YESB/**93375@YBL/UP
I//AXI981F7C1544C04611BBB7
30-10-2024 DE0B9825BD88/30/10/2024 700.00 -98,564.35
17:06:10

Chq: 467012750739

UPI/DR/467145384328/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXIE9ACA175700449F79C
31-10-2024 A91D310C448B90/31/10/2024 205.00 -98,769.35
10:02:35

Chq: 467145384328

page 42
42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430596685407/PRAYOJ
ANI/UTIB/**265-
1@OKBIZAXIS/UPI//AXI6817237
31-10-2024 669024CC7B778105D415724CA 75.00 -98,844.35
/31/10/2024 10:03:32

Chq: 430596685407

UPI/REV/430596685407/SUNIT
BIS/CNRB/**AS229@OKAXIS/U
PI//AXI6817237669024CC7B778
31-10-2024 105D415724CA/31/10/2024 -75.00 -98,769.35
10:03:32

Chq: 430596685407

UPI/DR/467121798123/RANI
SHIL/INDB/**531-
3@YBL/UPI//AXIA265B14FC306
31-10-2024 45B0976E58BD0E9F989D/31/10 35.00 -98,804.35
/2024 10:46:04

Chq: 467121798123

IB FD REDEMPTION
141016016517/1
31-10-2024 17,000.00 -81,804.35
Chq: 0

UPI/DR/467175925976/SWAPAN
KR/IBKL/**MPA22@OKSBI/UPI//
AXI00695B8CF9244A3E84C8F6
31-10-2024 C3F229C349/31/10/2024 1,000.00 -82,804.35
18:19:51

Chq: 467175925976

TD INITIAL PAYIN
FD141016076225 /1 SUNIT
31-10-2024 BISWAS TD INITIAL PAYIN FD 15,000.00 -97,804.35

Chq: 0

CASA DEBIT INTEREST

CAPITALIZED
01-11-2024 570.00 -98,374.35
Chq:

UPI/DR/467184947295/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//A
XIB3355A6EA27A42FAB182C94
31-10-2024 19.00 -98,393.35
05E021126/31/10/2024 21:37:20

Chq: 467184947295

page 43
43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430638254468/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXIE37821B138BB4C518E
01-11-2024 1B1DACB0C33A8A/01/11/2024 240.00 -98,633.35
09:42:21

Chq: 430638254468

UPI/DR/430610356013/GANESH
KR/SBIN/**540-
2@YBL/UPI//AXI8125AAD52AC5
01-11-2024 49639864FE5ABF553035/01/11/ 1,110.00 -99,743.35
2024 10:53:21

Chq: 430610356013

UPI/DR/467217978105/SHYAMA
L
/SBIN/**12902@YBL/UPI//AXI78
01-11-2024 F50F589EFF4F2CB3FCEE312F 120.00 -99,863.35
C7A7BF/01/11/2024 18:02:54

Chq: 467217978105

UPI/DR/430656185706/MR
ARUP
/CBIN/**LMTB1@OKSBI/UPI//AX
01-11-2024 ID8542927629945F0A986CDF37 120.00 -99,983.35
05FBAA5/01/11/2024 18:46:53

Chq: 430656185706

UPI/CR/467478707565/MR
TAPAS
/BDBL/**AS812@OKICICI/UPI//I
03-11-2024 CIDE0B4A59AB9741D8B1E4697 100.00 -99,883.35
55D089012/03/11/2024 10:27:56

Chq: 467478707565

UPI/DR/467550715825/DURGA
SA/SBIN/**AHA98@OKSBI/UPI//
AXIFED9CE60A15344D29304F7
04-11-2024 9EDDBB4B04/04/11/2024 60.00 -99,943.35
09:00:21

Chq: 467550715825

IB FD REDEMPTION
141016076225/1
05-11-2024 15,000.00 -84,943.35
Chq: 0

UPI/DR/431060880589/UTTAM
SHIL/UBIN/**TAM85@OKSBI/UP
I//AXI67451A9FC39F45E8A37D
05-11-2024 C447D0C9D0B2/05/11/2024 300.00 -85,243.35
10:26:07

Chq: 431060880589

page 44
44
 Date Particulars Deposits Withdrawals Balance

TD INITIAL PAYIN
FD141016145026 /1 SUNIT
05-11-2024 BISWAS TD INITIAL PAYIN FD 14,500.00 -99,743.35

Chq: 0

IB FD REDEMPTION
141016145026/1
06-11-2024 14,500.00 -85,243.35
Chq: 0

TD INITIAL PAYIN
FD141016166794 /1 SUNIT
06-11-2024 BISWAS TD INITIAL PAYIN FD 10,000.00 -95,243.35

Chq: 0

CASH WITHDRAWAL -
MATHABHANGA
06-11-2024 500.00 -95,743.35
Chq:

MB/126000068253/SUNIT
BISWAS/2308111014580/SUNIT
BISWAS/CANARA/T/134719354
06-11-2024 1,000.00 -96,743.35
79/06/11/2024 05:43:49

Chq: 0

UPI/DR/467732674822/TRISHN
A
F/UTIB/**43399@OKBIZAXIS/UP
I//AXI110D33D521284464A8ACB
06-11-2024 500.00 -97,243.35
F76FCB78987/06/11/2024
19:26:47

Chq: 467732674822

UPI/DR/467725288804/DEBASH
IS
/YESB/**76673@YBL/UPI//AXI01
06-11-2024 51EEFE25DF4FC6A0553368330 60.00 -97,303.35
10FDA/06/11/2024 20:20:01

Chq: 467725288804

UPI/DR/097130109240/MR
BABLU
/CBIN/**94255@AXL/PAYMENT
//AXL1B9C554B2827423A9992C
06-11-2024 10.00 -97,313.35
A38E9038225/06/11/2024
20:25:22

Chq: 097130109240

page 45
45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/467705793792/MOHAM
MED
/YESB/**07519@YBL/UPI//AXIA
06-11-2024 1C1997C403A48838566D7B902 100.00 -97,413.35
AEA664/06/11/2024 20:44:55

Chq: 467705793792

UPI/DR/467719888367/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI1DA5D1467E1040B1AAE513
06-11-2024 8EE614BF97/06/11/2024 500.00 -97,913.35
20:50:58

Chq: 467719888367

UPI/DR/431129097212/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//A
XI1CDF7ED3A63F4989AD5C26
06-11-2024 8403B6D51C/06/11/2024 490.90 -98,404.25
22:38:51

Chq: 431129097212

UPI/DR/431292897454/MR
ARUP
/YESB/**41739@YBL/UPI//AXIB
07-11-2024 01E059D69FF4233B2432C5630 420.00 -98,824.25
746D9A/07/11/2024 10:25:21

Chq: 431292897454

UPI/DR/467893612129/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI3B5EE2F54EE04F9FB098F8
07-11-2024 4E60EC9D26/07/11/2024 400.00 -99,224.25
11:18:30

Chq: 467893612129

UPI/DR/431218630339/SUKALY
AN
/YESB/**81135@YBL/UPI//AXI74
07-11-2024 D4E7A2C21F4C52B1207763479 270.00 -99,494.25
9FBAE/07/11/2024 15:30:37

Chq: 431218630339

UPI/DR/431250350645/SWAPAN
SA/YESB/**91119@YBL/UPI//AX
I1ADD7E30548F4340BFFC5614
07-11-2024 100.00 -99,594.25
884097ED/07/11/2024 19:53:35

Chq: 431250350645

page 46
46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/467826759411/SWARU
P
SH/YESB/**72208@YBL/UPI//AX
07-11-2024 IABEC1BFFEC1C4E88864B172 45.00 -99,639.25
F466A9737/07/11/2024 20:21:48

Chq: 467826759411

UPI/DR/431238551844/MP
MEDICAL/UTIB/**34114@OKBIZ
AXIS/UPI//AXI5454E31F7DD84B
07-11-2024 D8A2811E0799924327/07/11/20 30.00 -99,669.25
24 20:24:07

Chq: 431238551844

UPI/REV/431238551844/SUNIT
BIS/CNRB/**AS229@OKAXIS/U
PI//AXI5454E31F7DD84BD8A28
07-11-2024 11E0799924327/07/11/2024 -30.00 -99,639.25
20:24:07

Chq: 431238551844

UPI/DR/467831655969/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI0B7D813863B74C5494231B
07-11-2024 61478D28A0/07/11/2024 100.00 -99,739.25
21:45:26

Chq: 467831655969

UPI/DR/431242166042/MR
ARUP
/YESB/**41739@YBL/UPI//AXIE
07-11-2024 5ABEFBB458F4A5EB4ECEABB 50.00 -99,789.25
C6D03D48/07/11/2024 22:09:30

Chq: 431242166042

UPI/DR/431201570632/MOHAM
MED
/YESB/**07519@YBL/UPI//AXI13
07-11-2024 1ED9104DE74EE49A7B20A4A8 100.00 -99,889.25
3FFDE5/07/11/2024 22:24:44

Chq: 431201570632

UPI/DR/431267662075/RANA
MAZ/SBIN/**61724@AXL/UPI//A
XI3C588D94468C4157A3209879
07-11-2024 40.00 -99,929.25
73F21AF4/07/11/2024 22:29:03

Chq: 431267662075

page 47
47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431315275193/PRAYOJ
ANI/UTIB/**95457@OKBIZAXIS/
UPI//AXI49BB183277284BA899
08-11-2024 C86CB1E05551B7/08/11/2024 70.00 -99,999.25
09:39:02

Chq: 431315275193

IB FD REDEMPTION
141016166794/1
08-11-2024 10,000.00 -89,999.25
Chq: 0

TD INITIAL PAYIN
FD141016197996 /1 SUNIT
08-11-2024 BISWAS TD INITIAL PAYIN FD 8,000.00 -97,999.25

Chq: 0

UPI/DR/431321615014/TRISHN
A
F/UTIB/**69224@OKBIZAXIS/UP
I//AXI376D8BF6873E4DCDB5C2
08-11-2024 70.00 -98,069.25
C2921EED432E/08/11/2024
19:02:59

Chq: 431321615014

UPI/DR/431343629765/BASUDE
B
/YESB/**22556@YBL/UPI//AXI95
08-11-2024 B751624B244889A5BFECBCB0 25.00 -98,094.25
F87A5E/08/11/2024 20:20:26

Chq: 431343629765

UPI/DR/431334929308/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI6542B80AB37E4E16813FF3
08-11-2024 888BDD395E/08/11/2024 320.00 -98,414.25
21:41:17

Chq: 431334929308

UPI/DR/468044546116/TRISHN
A
F/UTIB/**69224@OKBIZAXIS/UP
I//AXI8F45453A7C60464F85627
09-11-2024 30.00 -98,444.25
537945F2FDB/09/11/2024
11:07:06

Chq: 468044546116

UPI/DR/468094246328/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI3F6AEADC7E3245A0ADD74
09-11-2024 66526B0EDED/09/11/2024 600.00 -99,044.25
11:15:09

Chq: 468094246328

page 48
48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/468019557474/ASA DE
PAL/YESB/**46184@PAYTM/1//
AXI6B9BD8C5D5AE4F489159D
09-11-2024 4AF4CCE2CAE/09/11/2024 100.00 -99,144.25
13:09:19

Chq: 468019557474

UPI/DR/431478472257/SUKALY
AN
/YESB/**81135@YBL/UPI//AXIA
09-11-2024 0EF63076A4B4C95802C5A2C01 170.00 -99,314.25
F33020/09/11/2024 16:55:07

Chq: 431478472257

UPI/DR/431488284649/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXIAFF07350243849ABB69B52
09-11-2024 8FA472D99C/09/11/2024 520.00 -99,834.25
19:50:53

Chq: 431488284649

UPI/DR/468041983249/MR
SURAJI/YESB/**93375@YBL/UP
I//AXIFC84F70F9AFC4D6796A9
09-11-2024 AE789BC9EA57/09/11/2024 40.00 -99,874.25
19:57:41

Chq: 468041983249

IB FD REDEMPTION
141016197996/1
09-11-2024 8,000.00 -91,874.25
Chq: 0

UPI/DR/431471990399/BISWAN
ATH/YESB/**68852@YBL/UPI//A
XI95DACCD260AE411FA2B98A
09-11-2024 1F073625EE/09/11/2024 45.00 -91,919.25
22:46:01

Chq: 431471990399

TD INITIAL PAYIN
FD141016213774 /1 SUNIT
09-11-2024 BISWAS TD INITIAL PAYIN FD 7,000.00 -98,919.25

Chq: 0

UPI/DR/468029601228/BISWAN
ATH/YESB/**68852@YBL/UPI//A
XI1B653CD5141B4786B450B16
09-11-2024 D0083C7DE/09/11/2024 40.00 -98,959.25
22:58:52

Chq: 468029601228

page 49
49
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431473789628/BIKRAMJ
IT/YESB/**50379@YBL/UPI//AXI
51C8562EB50541B2BB5643C2C
09-11-2024 140.00 -99,099.25
86FD108/09/11/2024 23:26:36

Chq: 431473789628

UPI/DR/468122504058/AVIJIT
S/SBIN/**A.MTB@IBL/UPI//AXIE
67AEF27376A43D18206E6BAF7
10-11-2024 75.00 -99,174.25
5D60E0/10/11/2024 10:20:19

Chq: 468122504058

UPI/DR/431530304845/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI744122D36F504995BAC07F
10-11-2024 411CFC79F2/10/11/2024 150.00 -99,324.25
10:23:20

Chq: 431530304845

UPI/DR/468156305759/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXID5BF02CF26124651810A29
10-11-2024 2D43C9DAA9/10/11/2024 150.00 -99,474.25
10:54:27

Chq: 468156305759

UPI/DR/468114223515/SUKALY
AN
/YESB/**97104@YBL/UPI//AXI08
10-11-2024 760DA573C244AC9D4A16F8AC 170.00 -99,644.25
9A086B/10/11/2024 14:47:51

Chq: 468114223515

UPI/DR/468187131387/MR
DIPAK
/YESB/**80809@YBL/UPI//AXID
10-11-2024 C8E4DE3375A47FAB80B1E5D6 120.00 -99,764.25
BDA447E/10/11/2024 17:56:47

Chq: 468187131387

UPI/DR/468193437289/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI6BE4E11E335D4B7CBEC5E
10-11-2024 8E02D5332D1/10/11/2024 200.00 -99,964.25
18:03:27

Chq: 468193437289

IB FD REDEMPTION
141016213774/1
10-11-2024 7,000.00 -92,964.25
Chq: 0

page 50
50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431554963616/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXID667C63BDFBE43108A4D7
10-11-2024 4AAB065D7EE/10/11/2024 360.00 -93,324.25
21:30:01

Chq: 431554963616

TD INITIAL PAYIN
FD141016219154 /1 SUNIT
10-11-2024 BISWAS TD INITIAL PAYIN FD 6,000.00 -99,324.25

Chq: 0

UPI/DR/468165159381/MD
RIYAJ/YESB/**15669@YBL/UPI/
/AXI8D1E60AC610D4529993ED
10-11-2024 0B3BA3E3AA7/10/11/2024 160.00 -99,484.25
23:25:49

Chq: 468165159381

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA//1352149095
11-11-2024 900.00 -98,584.25
6/11/11/2024 06:54:11

Chq: 0

UPI/DR/431637426559/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXIABE99BF1FA9E469D8EB3C
11-11-2024 3038336F25E/11/11/2024 50.00 -98,634.25
20:52:14

Chq: 431637426559

UPI/DR/431697624225/MD
FAUJAI/PUNB/**47055@YBL/UP
I//AXI465D679716254AA898B4D
11-11-2024 447D614D5B7/11/11/2024 140.00 -98,774.25
23:32:53

Chq: 431697624225

UPI/DR/431793438786/BIPLAB
KU/YESB/**94632@YBL/UPI//AX
I5F22CCE25A054EF3A52BC0A6
12-11-2024 30.00 -98,804.25
4A8D3F12/12/11/2024 09:32:06

Chq: 431793438786

MB/2308111014580/SUNIT
BISWAS/126000068253/SUNIT
BISWAS/CANARA/T/135313134
12-11-2024 1,100.00 -97,704.25
05/12/11/2024 04:46:06

Chq: 0

page 51
51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431781371902/PRASHA
NT
/HDFC/**82588@HDFCBANK/U
PI//AXI3970CB3BEA5C4DC5B2
12-11-2024 210.00 -97,914.25
CDAEB43081554E/12/11/2024
18:40:50

Chq: 431781371902

UPI/DR/468373368820/TONMO
Y
SA/YESB/**09535@YBL/UPI//AX
12-11-2024 I6EFF94AE9841434E869030F0A 20.00 -97,934.25
00942E7/12/11/2024 19:30:41

Chq: 468373368820

UPI/DR/468393574207/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI46FD1BC2A061452B9DB7B1
12-11-2024 6745B1385C/12/11/2024 160.00 -98,094.25
20:06:16

Chq: 468393574207

UPI/DR/431778980480/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXIEFC57840B3694162B1317F
12-11-2024 6B0FE813E7/12/11/2024 160.00 -98,254.25
21:29:50

Chq: 431778980480

UPI/DR/468314089603/MOHAM
MED
/YESB/**07519@YBL/UPI//AXI5
12-11-2024 A444EA28E7548919D7A5BA524 140.00 -98,394.25
D2D930/12/11/2024 23:01:37

Chq: 468314089603

UPI/DR/468499189823/BIPLAB
KU/YESB/**94632@YBL/UPI//AX
I14B0E204CE2547FAA29B0EA3
13-11-2024 50.00 -98,444.25
2E865BD0/13/11/2024 09:25:46

Chq: 468499189823

UPI/DR/431880640470/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI95396254426B4D56AC
13-11-2024 65AD7551ACCF54/13/11/2024 80.00 -98,524.25
18:16:08

Chq: 431880640470

page 52
52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/468448634064/TONMO
Y
SA/YESB/**09535@YBL/UPI//AX
13-11-2024 I09898F7F5FCE4324BD46AD12 5.00 -98,529.25
C5B733BB/13/11/2024 19:11:51

Chq: 468448634064

UPI/DR/468466642743/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI4CF9E6FAFD8C45439AB287
13-11-2024 2BBD1441F1/13/11/2024 210.00 -98,739.25
19:55:36

Chq: 468466642743

UPI/DR/431862842189/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXIE46A751E5BA242508C3567
13-11-2024 C1E1FF1E06/13/11/2024 80.00 -98,819.25
19:59:21

Chq: 431862842189

UPI/DR/468479755522/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXIF7397920E46F4A1EAB2658
13-11-2024 07F01AB467/13/11/2024 140.00 -98,959.25
20:08:30

Chq: 468479755522

UPI/DR/468490446034/KAJAL
BAR/YESB/**63244@YBL/UPI//A
XI43DDC857D0D34B13AA91F20
13-11-2024 440.00 -99,399.25
43E2A2D4A/13/11/2024 20:55:57

Chq: 468490446034

UPI/DR/431918266406/GOBIND
A
S/YESB/**07024@YBL/UPI//AXI
14-11-2024 3712AF524DA34ED7B0478F93C 10.00 -99,409.25
6E11FF8/14/11/2024 09:34:03

Chq: 431918266406

UPI/DR/431980888464/MR
KOUSIK/BDBL/**15938@OKICIC
I/UPI//AXI25BC70180E214E5098
14-11-2024 6BF5E03FB7E300/14/11/2024 500.00 -99,909.25
14:04:29

Chq: 431980888464

page 53
53
 Date Particulars Deposits Withdrawals Balance

UPI/DR/431989015062/TAPAS
SAHA/YESB/**71686@YBL/UPI//
AXI8F00ADAFE9F2431DBBB10
14-11-2024 0FFD844F285/14/11/2024 40.00 -99,949.25
19:46:55

Chq: 431989015062

IB FD REDEMPTION
141016219154/1
14-11-2024 6,000.00 -93,949.25
Chq: 0

TD INITIAL PAYIN
FD141016271125 /1 SUNIT
14-11-2024 BISWAS TD INITIAL PAYIN FD 5,000.00 -98,949.25

Chq: 0

UPI/DR/468519316845/MD
RIYAJ/YESB/**15669@YBL/UPI/
/AXI05E45ADE1D584481B5C86
14-11-2024 9C97FD83DB6/14/11/2024 160.00 -99,109.25
22:42:18

Chq: 468519316845

UPI/DR/432022747842/KALICAG
AN/HDFC/**46817@HDFCBANK
/UPI//AXI2ED0641AD0594E3AB
15-11-2024 5FBE35AC703C081/15/11/2024 190.00 -99,299.25
11:21:09

Chq: 432022747842

UPI/DR/468614739365/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI609494CAD40945B0A0B711
15-11-2024 0111B12480/15/11/2024 700.00 -99,999.25
11:29:53

Chq: 468614739365

IB FD REDEMPTION
141016271125/1
16-11-2024 5,000.00 -94,999.25
Chq: 0

TD INITIAL PAYIN
FD141016282250 /1 SUNIT
16-11-2024 BISWAS TD INITIAL PAYIN FD 4,000.00 -98,999.25

Chq: 0

UPI/DR/468705053641/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI7AE70754C23A4CA19FBD70
16-11-2024 99473B2BFA/16/11/2024 360.00 -99,359.25
20:44:04

Chq: 468705053641
page 54
54
 Date Particulars Deposits Withdrawals Balance

UPI/DR/468727258078/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXIA523412A98264BB0AE3089
16-11-2024 BFF2996C45/16/11/2024 170.00 -99,529.25
21:31:05

Chq: 468727258078

UPI/DR/432281504017/MR
DIPAK
/YESB/**80809@YBL/UPI//AXIB
17-11-2024 F2A8F0493E54DDAAD45AE537 10.00 -99,539.25
D2F160E/17/11/2024 21:25:29

Chq: 432281504017

UPI/DR/468852815242/MOHAM
MED
/YESB/**07519@YBL/UPI//AXI06
17-11-2024 C9640F030945EF84F08798926F 80.00 -99,619.25
0E39/17/11/2024 21:30:09

Chq: 468852815242

UPI/DR/468993358337/TAPAS
SAHA/YESB/**71686@YBL/UPI//
AXI1D90110C4E9C45E18E7875
18-11-2024 25CAEA76AE/18/11/2024 35.00 -99,654.25
20:02:29

Chq: 468993358337

UPI/DR/468985973634/BILTU
TAL/INDB/**29457@INDUS/UPI//
AXI651C90D443E4480F8F4D45
18-11-2024 E9CD52E3A3/18/11/2024 130.00 -99,784.25
22:57:50

Chq: 468985973634

UPI/DR/469026326443/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXIEFCA0975BD6C466CB2A29
19-11-2024 A4A69D93B09/19/11/2024 200.00 -99,984.25
20:33:29

Chq: 469026326443

UPI/DR/432485617149/GOBIND
A
S/YESB/**07024@YBL/UPI//AXI
19-11-2024 4A009D5A4B294909BA48F92F2 10.00 -99,994.25
A9A3D25/19/11/2024 20:40:27

Chq: 432485617149

IB FD REDEMPTION
141016282250/1
20-11-2024 4,000.00 -95,994.25
Chq: 0

page 55
55
 Date Particulars Deposits Withdrawals Balance

UPI/DR/432549093104/MOHAM
MED
/YESB/**07519@YBL/UPI//AXI18
20-11-2024 963C05DDC7435BB9F0C3963E 100.00 -96,094.25
366F19/20/11/2024 21:33:03

Chq: 432549093104

UPI/DR/432695434995/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI5E033D20822D49A7B9C6E4
21-11-2024 F8C12724F2/21/11/2024 470.00 -96,564.25
19:53:47

Chq: 432695434995

UPI/DR/469269338555/SHYAMA
L
/SBIN/**12902@YBL/UPI//AXI79
21-11-2024 260E3281AC4BCF9083F7B0E53 40.00 -96,604.25
E3F01/21/11/2024 20:09:52

Chq: 469269338555

UPI/DR/432679769642/BILTU
TAL/INDB/**29457@INDUS/UPI//
AXIC8EC283C2B524E6DB97DC
21-11-2024 CA175DF475C/21/11/2024 130.00 -96,734.25
22:46:20

Chq: 432679769642

UPI/DR/432709873046/GOBIND
A
S/YESB/**07024@YBL/UPI//AXI
22-11-2024 CB5A585731A64603A8A92A33F 30.00 -96,764.25
9244070/22/11/2024 09:47:05

Chq: 432709873046

UPI/DR/432728101272/BIJESH
K/YESB/**91479@YBL/UPI//AXI
6B9DD0BBF1C343BF9C914E4E
22-11-2024 20.00 -96,784.25
BC38FAB9/22/11/2024 17:23:28

Chq: 432728101272

UPI/DR/432759917420/KUNALS
ARK/YESB/**97174@YBL/UPI//A
XIF423E7FF3E7947FF8CF8786
22-11-2024 A8DDDDE21/22/11/2024 60.00 -96,844.25
19:44:23

Chq: 432759917420

page 56
56
 Date Particulars Deposits Withdrawals Balance

UPI/DR/432705413871/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXIAF43B04598B74502883E59
22-11-2024 E93941BA1B/22/11/2024 470.00 -97,314.25
19:49:15

Chq: 432705413871

UPI/DR/432855040797/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI5DAF885622534F1E997ED8
23-11-2024 45772AAA62/23/11/2024 600.00 -97,914.25
11:52:31

Chq: 432855040797

UPI/DR/432872450006/SUBHAJI
T /AIRP/**013-
2@OKICICI/UPI//AXIB89698A9D
23-11-2024 A8B4807AF086D2DD60B2A3C/2 70.00 -97,984.25
3/11/2024 12:39:09

Chq: 432872450006

UPI/DR/469497041716/TAPAS
SAHA/YESB/**71686@YBL/UPI//
AXI4BED223D562644E6A95656
23-11-2024 2B3EBA643B/23/11/2024 25.00 -98,009.25
13:10:32

Chq: 469497041716

UPI/DR/469430267468/SUKALY
AN
/YESB/**81135@YBL/UPI//AXI21
23-11-2024 30A44BAF944D98A0A4A78A20F 200.00 -98,209.25
1061D/23/11/2024 17:05:05

Chq: 469430267468

UPI/DR/432848189854/MATHAB
HAN/YESB/**36893@YBL/UPI//
AXI90DC95AAA3BB4DC3A19F0
23-11-2024 81AB7A7662C/23/11/2024 560.00 -98,769.25
20:34:26

Chq: 432848189854

UPI/DR/432953306290/MR
DEBANJ/YESB/**28984@YBL/U
PI//AXIA6B36D2F270A4715AB7
24-11-2024 47A1900CCB9F8/24/11/2024 80.00 -98,849.25
13:59:52

Chq: 432953306290

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57
 Date Particulars Deposits Withdrawals Balance

UPI/CR/133672051052/SUSHAN
KAR/PUNB/**HARMA@IBL/PAY
MENT
//IBL1BE7819FA06B472A912AB
24-11-2024 1,000.00 -97,849.25
7D8F6B4711B/24/11/2024
14:00:37

Chq: 133672051052

UPI/DR/469576721486/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXI0ADE8B393E294F8BB632AA
24-11-2024 39CC629B95/24/11/2024 100.00 -97,949.25
14:52:08

Chq: 469576721486

UPI/DR/432948433142/PROTIM
A
/YESB/**05347@YBL/UPI//AXI92
24-11-2024 7F6FE644F044B6976027A01DB 90.00 -98,039.25
48AC6/24/11/2024 19:03:09

Chq: 432948433142

UPI/DR/432993930966/HDHDHX
HHF/PUNB/**HF160@OKAXIS/U
PI//AXI3CDC1B4AD9D14F51864
24-11-2024 A761D850D2394/24/11/2024 100.00 -98,139.25
19:32:20

Chq: 432993930966

UPI/DR/432948641615/MATHAB
HAN/YESB/**89552@YBL/UPI//
AXID6EF927A4663439CAB5399
24-11-2024 2AC7F7F125/24/11/2024 450.00 -98,589.25
21:34:39

Chq: 432948641615

UPI/DR/432929661805/BIKRAMJ
IT/CNRB/**70.BB@OKAXIS/UPI/
/AXI1D24CAC1A8FD49549458B
24-11-2024 6A0ED9F8351/24/11/2024 70.00 -98,659.25
23:09:26

Chq: 432929661805

UPI/DR/469602462601/GOBIND
A
S/YESB/**07024@YBL/UPI//AXI
25-11-2024 06B8216F10FF48EEBFB2E8E9F 60.00 -98,719.25
F504DD4/25/11/2024 09:29:26

Chq: 469602462601

Closing Balance -98,719.25

DISCLAIMER
page 58
58
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

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