Transaction Statement

Account: 00250100010937
From: 13/11/2018
To: 13/05/2019

Date Description Amount Type

13/05/2019 MBK/913310418471/10:21:13/joga 2,200 Dr
11/05/2019 IMPS/P2A/913114779833/XXXXXXXXXX0937/PutsTickets 501.18 Dr
10/05/2019 NEFT Charges/BARBZ19130114181 5.9 Dr
10/05/2019 NEFT-BARBZ19130114181-FERRO MECH ENGINEERING WO-ST 30,000 Dr
10/05/2019 UPI/913052619025/13:21:18/UPI/myntra@ybl/Collect 3,059 Dr
10/05/2019 BNA/CDAR/XXXXXXXXXXXX7584/10-05-2019 11:54:20/SWT 36,000 Cr
09/05/2019 ATM/CASH/912913024090/XXXXXXXXXXXX7584 1,600 Dr
09/05/2019 00250100010937:Int.Pd:01-02-2019 to 30-04-2019 36 Cr
08/05/2019 IMPS/P2A/912814020844/XXXXXXXXXX0937/Firoz 2,501.77 Dr
08/05/2019 IMPS/P2A/912814564235/XXXXXXXXXX0937/MOBIMPS00007 2,500 Cr
08/05/2019 UPI/912837195737/13:00:38/UPI/paytm-40064887@payt 200 Dr
08/05/2019 IMPS/P2A/912813532992/XXXXXXXXXX0937/MOBIMPS00007 2,000 Cr
06/05/2019 ATM/CASH/912615017697/XXXXXXXXXXXX7584 10,000 Dr
06/05/2019 IMPS/P2A/912615818357/XXXXXXXXXX0937/MOBIMPS00007 10,000 Cr
06/05/2019 ATM/CASH/912610003889/XXXXXXXXXXXX7584 1,600 Dr
05/05/2019 UPI/912515588059/15:39:28/UPI/lazypay.payu@hdfcba 154.77 Dr
04/05/2019 VCR ARN74766519099914833920160 130 Cr
04/05/2019 ATM/CASH/350/XXXXXXXXXXXX7584 4,000 Dr
04/05/2019 IMPS/P2A/912411510939/XXXXXXXXXX0937/MOBIMPS00007 5,000 Cr
03/05/2019 PGDR/Uber India System Pvt/03-05-2019 19:41:18/SW 150.2 Dr
02/05/2019 MBK/912210983953/10:51:14/Dipak Bhai 2,500 Dr
02/05/2019 SMSALERTFEE_-_01-10-2018_LIEN_REV 17.7 Dr
01/05/2019 UPI/912119724989/19:41:29/UPI/amazonpay@apl/Amazo 374.02 Dr
01/05/2019 UPI/912112437100/12:14:05/UPI/amazonpay@apl/Amazo 5,451 Dr
01/05/2019 PGDR/AMAZON PAY/01-05-2019 10:20:15/SWT 4,024 Dr
01/05/2019 IMPS/P2A/912109665894/XXXXXXXXXX0937/MOBIMPS00007 10,000 Cr
30/04/2019 PGDR/Uber India System Pvt/30-04-2019 19:19:09/SW 79 Dr
30/04/2019 IMPS/P2A/912015645196/XXXXXXXXXX0937/Sonu 7,001.77 Dr
30/04/2019 IMPS/P2A/912015843341/XXXXXXXXXX0937/MOBIMPS00007 10,000 Cr
30/04/2019 UPI/912037419155/13:48:47/UPI/add-money@paytm/Oid 130 Dr
30/04/2019 IMPS/P2A/912013059779/XXXXXXXXXX0937/Kalimdue 801.18 Dr
29/04/2019 UPI/911945360645/21:44:14/UPI/add-money@paytm/Oid 140 Dr
29/04/2019 ATM/CASH/911916000069/XXXXXXXXXXXX7584 523.6 Dr
29/04/2019 PGDR/AMAZON PAY INDIA PRIVA/29-04-2019 13:14:29/S 19 Dr
28/04/2019 PGDR/Uber India System Pvt/28-04-2019 15:15:35/SW 143.58 Dr
28/04/2019 PGDR/Uber India System Pvt/28-04-2019 11:18:50/SW 119 Dr
28/04/2019 UPI/911809889167/09:51:11/UPI/simpl@axisbank/Simp 512.99 Dr
27/04/2019 PGDR/Uber India System Pvt/27-04-2019 22:04:22/SW 84.18 Dr
27/04/2019 ATM/CASH/911711016352/XXXXXXXXXXXX7584 10,023.6 Dr
26/04/2019 UPI/911644834913/20:48:24/UPI/add-money@paytm/Oid 718.48 Dr
26/04/2019 upi/911117414300/2019-04-21/U2 166 Cr
26/04/2019 41:MICR INWD CLG (CTS) 720 Dr
26/04/2019 RETURNED:41:PAYMENT STOPPED BY DRAWER 720 Cr
25/04/2019 PGDR/Uber India System Pvt/25-04-2019 23:09:52/SW 79.85 Dr
25/04/2019 PGDR/Uber India System Pvt/25-04-2019 21:07:30/SW 107.9 Dr
25/04/2019 IMPS/P2A/911515381220/XXXXXXXXXX0937/AdvancetoBri 3,001.77 Dr
25/04/2019 IMPS/P2A/911515898453/XXXXXXXXXX0937/MOBIMPS00007 15,000 Cr
24/04/2019 UPI/911445511412/21:42:20/UPI/zomato@hdfcbank/Zom 135.2 Dr
24/04/2019 upi/910140830376/110419 110 Cr
24/04/2019 PGDR/Uber India System Pvt/24-04-2019 05:36:33/SW 139 Dr

1 of 8
Date Description Amount Type
23/04/2019 UPI/911346428488/22:45:16/UPI/add-money@paytm/Oid 75 Dr
23/04/2019 UPI/911346347788/22:35:54/UPI/add-money@paytm/Oid 480 Dr
22/04/2019 PGDR/Uber India System Pvt/22-04-2019 21:30:12/SW 129 Dr
21/04/2019 UPI/911117414300/17:08:40/UPI/amazonpay@apl/Amazo 196 Dr
20/04/2019 ATM/CASH/911013022846/XXXXXXXXXXXX7584 9,900 Dr
20/04/2019 IMPS/P2A/911012002516/XXXXXXXXXX0937/remark 10,000 Cr
19/04/2019 IMPS/P2A/910922884439/XXXXXXXXXX0937/Shameawadh 1,035.77 Dr
18/04/2019 ATM/CASH/910814026505/XXXXXXXXXXXX7584 1,700 Dr
17/04/2019 IMPS/P2A/910705298234/XXXXXXXXXX0937/3GWJ2HUO37YY 625 Cr
16/04/2019 UPI/910645009578/21:37:33/UPI/add-money@paytm/Oid 330 Dr
16/04/2019 UPI/910636157290/12:52:03/UPI/paytm-ptmwal@paytm/ 694 Dr
16/04/2019 IMPS/P2A/910609769185/XXXXXXXXXX0937/INETIMPS0000 5,000 Cr
14/04/2019 PGDR/Uber India System Pvt/14-04-2019 19:34:06/SW 99 Dr
14/04/2019 UPI/910415417711/15:09:41/UPI/uber@axisbank/charg 245.26 Dr
14/04/2019 PGDR/Uber India System Pvt/14-04-2019 13:12:40/SW 146.12 Dr
14/04/2019 IMPS/P2A/910413238438/XXXXXXXXXX0937/Family 500 Cr
14/04/2019 EBANK:109801763/000000022507PAYTM PAYMENT GATEWAY 477.66 Dr
14/04/2019 IMPS/P2A/910400982799/XXXXXXXXXX0937/SnehaGreece 49,006.49 Dr
14/04/2019 IMPS/P2A/910400227490/XXXXXXXXXX0937/SnehaGreece 50,006.49 Dr
13/04/2019 ATM/CASH/910314009448/XXXXXXXXXXXX7584 9,000 Dr
13/04/2019 IMPS/P2A/910313181884/XXXXXXXXXX0937/CakeVijetaNa 1,301.77 Dr
13/04/2019 IMPS/P2A/910310954143/XXXXXXXXXX0937/MOBIMPS00007 110,000 Cr
12/04/2019 PRCR/BY PASS SERVICES/KOLKATA 760.6 Dr
11/04/2019 ATM/CASH/910122022499/XXXXXXXXXXXX7584 500 Dr
11/04/2019 UPI/910140830376/20:35:10/UPI/irctc@ybl/Collect r 110 Dr
11/04/2019 EBANK:109693742/000000022507PAYTM PAYMENT GATEWAY 112.34 Dr
11/04/2019 EBANK:109693699/000000022507PAYTM PAYMENT GATEWAY 112.34 Dr
10/04/2019 UPI/910016592990/16:41:57/UPI/uber@axisbank/charg 153.78 Dr
10/04/2019 UPI/910015047098/15:16:25/UPI/uber@axisbank/charg 159 Dr
10/04/2019 HARIYANA PUBLIC SCHOOL 9,450 Dr
10/04/2019 IMPS/P2A/910013396824/XXXXXXXXXX0937/kalimkhan 501.18 Dr
10/04/2019 IMPS/P2A/910013033298/XXXXXXXXXX0937/Kalimkhan 7,501.77 Dr
10/04/2019 IMPS/P2A/910013510888/XXXXXXXXXX0937/MOBIMPS00007 7,500 Cr
10/04/2019 UPI/910010098330/10:56:11/UPI/paytm@icici/Oid7917 50 Dr
09/04/2019 UPI/909938251997/19:41:27/UPI/irctc@ybl/Collect r 130 Dr
09/04/2019 PGDR/IRCTC/09-04-2019 19:38:20/SWT 130 Dr
09/04/2019 IMPS/P2A/909912902048/XXXXXXXXXX0937/vinod 14,501.77 Dr
09/04/2019 IMPS/P2A/909912592435/XXXXXXXXXX0937/MOBIMPS00007 15,000 Cr
09/04/2019 IMPS/P2A/909910383814/XXXXXXXXXX0937/firoz 15,001.77 Dr
09/04/2019 IMPS/P2A/909910532356/XXXXXXXXXX0937/MOBIMPS00007 25,000 Cr
07/04/2019 IMPS/P2A/909717719419/XXXXXXXXXX0937/bolpurtrip 4,731.77 Dr
07/04/2019 IMPS/P2A/909717561648/XXXXXXXXXX0937/loanrefund 901.18 Dr
07/04/2019 IMPS/P2A/909717940692/XXXXXXXXXX0937/MOBIMPS00007 7,000 Cr
07/04/2019 IMPS/P2A/909717693372/XXXXXXXXXX0937/Family 500 Cr
06/04/2019 PRCR/ASANSOL DURGAPUR/ASANSOL 100 Dr
06/04/2019 ATM/CASH/909611013320/XXXXXXXXXXXX7584 500 Dr
04/04/2019 UPI/909421234013/21:07:21/UPI/getsimpl.razorpay@a 311.2 Dr
04/04/2019 UPI/909421205816/21:03:33/UPI/lazypay@axisbank/La 260 Dr
02/04/2019 IMPS/P2A/909215505293/XXXXXXXXXX0937/MediclaimDid 3,001.77 Dr
02/04/2019 IMPS/P2A/909215670073/XXXXXXXXXX0937/INETIMPS0008 3,000 Cr

2 of 8
Date Description Amount Type
31/03/2019 IMPS/P2A/909023027511/XXXXXXXXXX0937/putu 580 Dr
29/03/2019 ATM/CASH/908820026776/XXXXXXXXXXXX7584 5,000 Dr
29/03/2019 MBK/908810546680/10:51:12/joga labor 6,000 Dr
29/03/2019 IMPS/P2A/908810989443/XXXXXXXXXX0937/MOBIMPS00007 10,000 Cr
28/03/2019 PGDR/Zaak Epayment Services/28-03-2019 17:36:10/S 132.9 Dr
27/03/2019 PGDR/Zaak Epayment Services/27-03-2019 17:22:04/S 28.14 Dr
27/03/2019 PGDR/Zaak Epayment Services/27-03-2019 15:52:27/S 166.09 Dr
25/03/2019 PGDR/Zaak Epayment Services/25-03-2019 20:45:27/S 114.5 Dr
25/03/2019 IMPS/P2A/908413888869/XXXXXXXXXX0937/Firoz 20,000 Dr
25/03/2019 IMPS/P2A/908413748713/XXXXXXXXXX0937/MOBIMPS00006 10,000 Cr
25/03/2019 IMPS/P2A/908412951794/XXXXXXXXXX0937/MediclaimSel 2,911 Dr
25/03/2019 IMPS/P2A/908412254871/XXXXXXXXXX0937/MediclaimPap 13,335 Dr
25/03/2019 IMPS/P2A/908412715520/XXXXXXXXXX0937/MOBIMPS00006 20,000 Cr
25/03/2019 UPI/908433540042/09:38:55/UPI/payvod0796@paytm/Oi 468.75 Dr
25/03/2019 IMPS/P2A/908409650697/XXXXXXXXXX0937/MOBIMPS00006 10,000 Cr
23/03/2019 ATM/CASH/9893/XXXXXXXXXXXX7584 1,400 Dr
23/03/2019 ATM/CASH/908208008470/XXXXXXXXXXXX7584 8,000 Dr
22/03/2019 PRCR/DOWN TOWN MALL SALT LA/KOLKATA 260 Dr
22/03/2019 EBANK:108185454/000000022507PAYTM PAYMENT GATEWAY 352 Dr
22/03/2019 IMPS/P2A/908113985648/XXXXXXXXXX0937/MOBIMPS00006 10,000 Cr
21/03/2019 MBCEV UP TO 150319 118 Dr
20/03/2019 UPI/907940902820/16:20:14/UPI/add-money@paytm/Oid 2,850 Dr
19/03/2019 IMPS/P2A/907812144724/XXXXXXXXXX0937/loanrefund 1,000 Dr
19/03/2019 UPI/907812277671/12:04:49/UPI/irctc@ybl/Collect r 290.49 Dr
19/03/2019 IMPS/P2A/907811609324/XXXXXXXXXX0937/ChediBhara 800 Dr
19/03/2019 NEFT-N078190778625852-PRIMEMOVER MOBILITY TECHNOLO 760 Cr
18/03/2019 UPI/907721301191/21:13:14/UPI/getsimpl.razorpay@a 742.23 Dr
18/03/2019 PGDR/Zaak Epayment Services/18-03-2019 18:37:12/S 39 Dr
18/03/2019 UPI/907738103522/14:14:01/UPI/add-money@paytm/Oid 650 Dr
18/03/2019 IMPS/P2A/907714792453/XXXXXXXXXX0937/MOBIMPS00006 5,000 Cr
16/03/2019 PGDR/Zaak Epayment Services/16-03-2019 23:18:26/S 129 Dr
16/03/2019 PRCR/CINEPOLIS/KOLKATA 120 Dr
16/03/2019 UPI/907519978479/19:21:25/UPI/9831132160@upi/NO R 1,000 Cr
16/03/2019 UPI/907538692628/14:50:01/UPI/payent0609@paytm/Oi 523.72 Dr
15/03/2019 PGDR/CITRUSPAY ZOMATO/15-03-2019 20:47:41/SWT 153.65 Dr
15/03/2019 PGDR/ZOMATO COM/15-03-2019 20:45:39/SWT 96 Dr
15/03/2019 ATM/CASH/8041/XXXXXXXXXXXX7584 10,000 Dr
15/03/2019 IMPS/P2A/907411858825/XXXXXXXXXX0937/MOBIMPS00006 10,000 Cr
13/03/2019 ATM/CASH/2252/XXXXXXXXXXXX7584 5,000 Dr
13/03/2019 IMPS/P2A/907211540813/XXXXXXXXXX0937/loanrefund 5,000 Dr
13/03/2019 IMPS/P2A/907211642968/XXXXXXXXXX0937/MOBIMPS00006 10,000 Cr
12/03/2019 ATM/CASH/6662/XXXXXXXXXXXX7584 5,000 Dr
12/03/2019 UPI/907110024083/10:31:29/UPI/9831132160@upi/NO R 5,000 Cr
12/03/2019 ATM/CASH/907107031619/XXXXXXXXXXXX7584 4,000 Dr
11/03/2019 UPI/907012481433/12:36:02/UPI/kazirahim@ybl/NO RE 600 Dr
10/03/2019 PGDR/Zaak Epayment Services/10-03-2019 21:33:54/S 139 Dr
10/03/2019 PGDR/Zaak Epayment Services/10-03-2019 18:08:20/S 105.82 Dr
10/03/2019 UPI/906910769133/10:34:56/UPI/transport-paytm@ici 200 Dr
09/03/2019 PRCR/CINEPOLIS/KOLKATA 330 Dr
09/03/2019 PRCR/CINEPOLIS/KOLKATA 120 Dr

3 of 8
Date Description Amount Type
09/03/2019 ATM/CASH/906814018346/XXXXXXXXXXXX7584 100 Dr
09/03/2019 ATM/CASH/4768/XXXXXXXXXXXX7584 4,000 Dr
08/03/2019 PGDR/Zaak Epayment Services/08-03-2019 23:01:07/S 99 Dr
07/03/2019 IMPS/P2A/906612612590/XXXXXXXXXX0937/MOBIMPS00006 10,000 Cr
06/03/2019 UPI/906520909322/20:50:40/UPI/paytm@icici/Oid2019 260 Dr
06/03/2019 SMS Alert charges for Qtr Mar-19 17.7 Dr
03/03/2019 PGDR/Zaak Epayment Services/03-03-2019 22:08:30/S 129 Dr
03/03/2019 UPI/906209406161/09:59:22/UPI/lazypay.payu@hdfcba 558.8 Dr
03/03/2019 PGDR/Zaak Epayment Services/03-03-2019 09:52:51/S 109 Dr
02/03/2019 PGDR/Zaak Epayment Services/02-03-2019 21:28:36/S 119 Dr
02/03/2019 ATM/CASH/906116003482/XXXXXXXXXXXX7584 1,000 Dr
02/03/2019 UPI/906138170699/14:52:07/UPI/payent0609@paytm/Oi 452.72 Dr
02/03/2019 ATM/CASH/5689/XXXXXXXXXXXX7584 1,100 Dr
02/03/2019 UPI/906137330205/13:32:30/UPI/add-money@paytm/Oid 600 Dr
02/03/2019 UPI/906135257867/11:49:36/UPI/add-money@paytm/Oid 6,500 Dr
02/03/2019 IMPS/P2A/906111603806/XXXXXXXXXX0937/MOBIMPS00006 10,000 Cr
01/03/2019 ATM/CASH/9720/XXXXXXXXXXXX7584 7,000 Dr
28/02/2019 IMPS/P2A/905910309219/XXXXXXXXXX0937/loanrefund 2,000 Dr
28/02/2019 IMPS/P2A/905910638685/XXXXXXXXXX0937/MOBIMPS00006 10,000 Cr
27/02/2019 upi/905421558125/2019-02-23 139 Cr
26/02/2019 ATM/CASH/5350/XXXXXXXXXXXX7584 10,000 Dr
26/02/2019 IMPS/P2A/905711514188/XXXXXXXXXX0937/MOBIMPS00006 10,000 Cr
25/02/2019 ATM/CASH/5203/XXXXXXXXXXXX7584 1,500 Dr
24/02/2019 PGDR/Zaak Epayment Services/24-02-2019 12:27:05/S 109 Dr
23/02/2019 UPI/905421558125/21:58:03/UPI/uber@axisbank/charg 139 Dr
23/02/2019 PGDR/Zaak Epayment Services/23-02-2019 21:53:30/S 139 Dr
23/02/2019 PGDR/Zaak Epayment Services/23-02-2019 17:30:08/S 109 Dr
23/02/2019 IMPS/P2A/905412435552/XXXXXXXXXX0937/Internetfact 900 Dr
22/02/2019 ATM/CASH/905314014771/XXXXXXXXXXXX7584 8,023.6 Dr
22/02/2019 IMPS/P2A/905312973591/XXXXXXXXXX0937/MOBIMPS00006 10,000 Cr
21/02/2019 VCR ARN74766519048906033006651 6.38 Cr
21/02/2019 UPI/905211745797/11:49:15/UPI/paytm@icici/Oid2019 289.12 Dr
19/02/2019 ATM/CASH/7632/XXXXXXXXXXXX7584 3,000 Dr
19/02/2019 IMPS/P2A/905010983251/XXXXXXXXXX0937/MOBIMPS00006 3,000 Cr
18/02/2019 IMPS/P2A/904921783573/XXXXXXXXXX0937/SnehaRupsa 1,300 Dr
18/02/2019 UPI/904920026216/20:59:33/UPI/9831132160@upi/NO R 2,000 Cr
18/02/2019 VCR ARN74766519026903879799743 1 Cr
18/02/2019 IMPS/P2A/904912407559/XXXXXXXXXX0937/SunilBabuBil 2,700 Dr
18/02/2019 IMPS/P2A/904912709625/XXXXXXXXXX0937/MOBIMPS00006 3,000 Cr
17/02/2019 UPI/904822336810/22:14:16/UPI/uber@axisbank/charg 89 Dr
17/02/2019 IMPS/P2A/904822600076/XXXXXXXXXX0937/Family 300 Cr
17/02/2019 ATM/CASH/904811966662/XXXXXXXXXXXX7584 523.6 Dr
16/02/2019 PRCR/CINEPOLIS/KOLKATA 60 Dr
16/02/2019 PRCR/DEBI SERVICE STATION/HOWRAH 850 Dr
16/02/2019 IMPS/P2A/904712288326/XXXXXXXXXX0937/Snehaputu 1,000 Dr
16/02/2019 ATM/CASH/904712030841/XXXXXXXXXXXX7584 10,000 Dr
16/02/2019 IMPS/P2A/904711672098/XXXXXXXXXX0937/MOBIMPS00006 5,000 Cr
15/02/2019 UPI/904620354465/20:59:03/UPI/getsimpl.razorpay@h 1,417.66 Dr
15/02/2019 IMPS/P2A/904617790328/XXXXXXXXXX0937/loanrefund 1,000 Dr
15/02/2019 PRCR/H M WATCH CO/KOLKATA 375 Dr

4 of 8
Date Description Amount Type
15/02/2019 IMPS/P2A/904608199734/XXXXXXXXXX0937/GaneshValve 10,000 Dr
15/02/2019 IMPS/P2A/904608795840/XXXXXXXXXX0937/MOBIMPS00006 20,000 Cr
15/02/2019 00250100010937:Int.Pd:01-11-2018 to 31-01-2019 38 Cr
14/02/2019 ATM/CASH/904515021556/XXXXXXXXXXXX7584 1,000 Dr
14/02/2019 ATM/CASH/904511032269/XXXXXXXXXXXX7584 1,300 Dr
14/02/2019 UPI/904511595232/11:34:34/UPI/9831132160@upi/NO R 1,000 Cr
13/02/2019 PGDR/Zaak Epayment Services/13-02-2019 21:18:08/S 114.5 Dr
13/02/2019 UPI/904434061273/10:48:51/UPI/add-money@paytm/Oid 470 Dr
13/02/2019 IMPS/P2A/904410662629/XXXXXXXXXX0937/MOBIMPS00006 2,000 Cr
11/02/2019 ATM/CASH/904213000876/XXXXXXXXXXXX7584 5,000 Dr
11/02/2019 IMPS/P2A/904213967664/XXXXXXXXXX0937/INETIMPS0000 5,000 Cr
11/02/2019 ATM/CASH/976/XXXXXXXXXXXX7584 2,000 Dr
09/02/2019 PRCR/CINEPOLIS/KOLKATA 120 Dr
09/02/2019 PGDR/FREECHARGE/09-02-2019 19:17:44/SWT 17 Dr
09/02/2019 UPI/904042125010/18:49:54/UPI/payent0609@paytm/Oi 523.72 Dr
09/02/2019 ATM/CASH/904011015430/XXXXXXXXXXXX7584 5,000 Dr
09/02/2019 IMPS/P2A/904011830350/XXXXXXXXXX0937/MOBIMPS00006 7,000 Cr
07/02/2019 VCR ARN74056639032005986283970 3.75 Cr
04/02/2019 PGDR/Zaak Epayment Services/04-02-2019 22:01:03/S 169 Dr
04/02/2019 UPI/903511013359/11:24:20/UPI/lazypay@axisbank/La 272.86 Dr
04/02/2019 PGDR/WWW ACCOUNT FREECHARGE/04-02-2019 10:30:08/S 516 Dr
03/02/2019 PGDR/Zaak Epayment Services/03-02-2019 22:28:19/S 139 Dr
03/02/2019 IMPS/P2A/903410036114/XXXXXXXXXX0937/NRV150MM 6,500 Dr
02/02/2019 PGDR/Zaak Epayment Services/02-02-2019 22:09:46/S 169 Dr
01/02/2019 MBK/903215980368/15:09:42/Joga Labor Pay 6,885 Dr
01/02/2019 IMPS/P2A/903215704673/XXXXXXXXXX0937/MOBIMPS00006 15,000 Cr
01/02/2019 upi/902614073553/2019-01-26 1 Cr
01/02/2019 IMPS/P2A/903211781311/XXXXXXXXXX0937/cap 2,000 Dr
31/01/2019 PRCR/SUMEDHA FILLING STATIO/HOWRAH 500 Dr
30/01/2019 PGDR/Zaak Epayment Services/30-01-2019 23:18:05/S 159 Dr
30/01/2019 UPI/903042691650/18:03:51/UPI/add-money@paytm/Oid 798 Dr
30/01/2019 ATM/CASH/903012389639/XXXXXXXXXXXX7584 923.6 Dr
28/01/2019 IMPS/P2A/902821529644/XXXXXXXXXX0937/refund 2,000 Dr
28/01/2019 IMPS/P2A/902820322180/XXXXXXXXXX0937/Loanrepaymen 2,000 Cr
28/01/2019 IMPS/P2A/902820308886/XXXXXXXXXX0937/refund 1,000 Dr
28/01/2019 ATM/CASH/2818/XXXXXXXXXXXX7584 2,000 Dr
28/01/2019 ACH Credit/INFOSYS LIMITED/17866997 320 Cr
28/01/2019 NEFT-N028190734980437-PRIMEMOVER MOBILITY TECHNOLO 1,917 Cr
27/01/2019 IMPS/P2A/902718436942/XXXXXXXXXX0937/Friends 1,000 Cr
26/01/2019 UPI/902614073553/14:28:42/UPI/uber@axisbank/charg 1 Dr
26/01/2019 PGDR/Zaak Epayment Services/26-01-2019 14:27:01/S 1 Dr
25/01/2019 ATM/CASH/902517018543/XXXXXXXXXXXX7584 4,000 Dr
25/01/2019 IMPS/P2A/902514401298/XXXXXXXXXX0937/Zaheer 15,000 Dr
25/01/2019 IMPS/P2A/902512618545/XXXXXXXXXX0937/MOBIMPS00006 20,000 Cr
24/01/2019 IMPS/P2A/902416255175/XXXXXXXXXX0937/InvoiceFerro 25,193 Dr
24/01/2019 IMPS/P2A/902416901358/XXXXXXXXXX0937/MOBIMPS00006 25,000 Cr
24/01/2019 UPI/902413264917/13:14:18/UPI/9831132160@upi/Harl 147 Cr
23/01/2019 ATM/CASH/902319002976/XXXXXXXXXXXX7584 5,000 Dr
23/01/2019 ATM/CASH/902319002640/XXXXXXXXXXXX7584 10,000 Dr
23/01/2019 ATM/CASH/902319002315/XXXXXXXXXXXX7584 10,000 Dr

5 of 8
Date Description Amount Type
23/01/2019 IMPS/P2A/902319668467/XXXXXXXXXX0937/MOBIMPS00006 25,000 Cr
22/01/2019 MBK/902215680270/15:54:47/loan 1,000 Dr
22/01/2019 IMPS/P2A/902214150652/XXXXXXXXXX0937/Gatevalve 25,000 Dr
22/01/2019 IMPS/P2A/902213723783/XXXXXXXXXX0937/MOBIMPS00006 25,000 Cr
22/01/2019 IMPS/P2A/902123482202/XXXXXXXXXX0937/MITV 21,249 Dr
21/01/2019 ATM/CASH/1414/XXXXXXXXXXXX7584 25,000 Dr
21/01/2019 IMPS/P2A/902120559598/XXXXXXXXXX0937/INETIMPS0000 50,000 Cr
20/01/2019 UPI/902046446480/22:43:58/UPI/add-money@paytm/Oid 350 Dr
20/01/2019 PGDR/Zaak Epayment Services/20-01-2019 22:30:09/S 263.44 Dr
20/01/2019 PRCR/AERO CLUB,/KOLKATTA 2,318 Dr
20/01/2019 PGDR/Zaak Epayment Services/20-01-2019 17:24:34/S 252 Dr
19/01/2019 PGDR/Zaak Epayment Services/19-01-2019 22:59:01/S 129 Dr
19/01/2019 IMPS/P2A/901913394664/XXXXXXXXXX0937/JogaLaborPay 4,500 Dr
19/01/2019 IMPS/P2A/901913909338/XXXXXXXXXX0937/MOBIMPS00005 5,000 Cr
19/01/2019 UPI/901909385417/09:40:12/UPI/lazypay@axisbank/La 260 Dr
18/01/2019 ATM/CASH/152/XXXXXXXXXXXX7584 25,000 Dr
18/01/2019 IMPS/P2A/901818732743/XXXXXXXXXX0937/MOBIMPS00005 25,000 Cr
16/01/2019 PGDR/RAZ*Get Simpl Technolo/16-01-2019 22:35:46/S 884.95 Dr
15/01/2019 PGDR/Citrus payment solutio/15-01-2019 12:57:26/S 205.1 Dr
15/01/2019 IMPS/P2A/901512757914/XXXXXXXXXX0937/MOBIMPS00005 5,000 Cr
13/01/2019 PGDR/Zaak Epayment Services/13-01-2019 21:59:39/S 189 Dr
13/01/2019 PGDR/Zaak Epayment Services/13-01-2019 17:56:12/S 129 Dr
13/01/2019 IMPS/P2A/901317779674/XXXXXXXXXX0937/NA 500 Cr
11/01/2019 PGDR/Zomato Media Private L/11-01-2019 20:53:42/S 55 Dr
11/01/2019 UPI/901120258210/20:49:02/UPI/9831132160@upi/NO R 25 Cr
11/01/2019 IMPS/P2A/901119827880/XXXXXXXXXX0937/chargesaccou 3,500 Dr
11/01/2019 IMPS/P2A/901110530740/XXXXXXXXXX0937/firoz 10,000 Dr
11/01/2019 IMPS/P2A/901110528401/XXXXXXXXXX0937/MOBIMPS00005 4,000 Cr
10/01/2019 UPI/901034841676/10:27:10/UPI/paytm-8734070@paytm 2,117 Dr
10/01/2019 IMPS/P2A/901010630886/XXXXXXXXXX0937/MOBIMPS00005 11,000 Cr
09/01/2019 VCR ARN74332749001836528896741 36.4 Cr
08/01/2019 UPI/900844389528/20:42:33/UPI/9830212313@paytm/NA 75 Dr
08/01/2019 PGDR/Zaak Epayment Services/08-01-2019 19:16:57/S 123.4 Dr
06/01/2019 PGDR/Zaak Epayment Services/06-01-2019 22:40:04/S 91.57 Dr
06/01/2019 ATM/CASH/1241/XXXXXXXXXXXX7584 25,000 Dr
06/01/2019 IMPS/P2A/900622003673/XXXXXXXXXX0937/remark 25,000 Cr
05/01/2019 IMPS/P2A/900514835658/XXXXXXXXXX0937/laborbireshw 2,000 Dr
05/01/2019 IMPS/P2A/900514014360/XXXXXXXXXX0937/Loan 2,000 Cr
03/01/2019 UPI/900321678239/21:44:34/UPI/9831132160@upi/NO R 500 Cr
03/01/2019 Annual Policy Premium 138 Dr
01/01/2019 ATM/CASH/900118018170/XXXXXXXXXXXX7584 500 Dr
31/12/2018 ATM/CASH/836517029132/XXXXXXXXXXXX7584 623.6 Dr
31/12/2018 PRCR/BATA INDIA ,/KOLKATTA 402 Dr
31/12/2018 IMPS/P2A/836517893024/XXXXXXXXXX0937/MOBIMPS00005 2,000 Cr
29/12/2018 ATM/CASH/1617/XXXXXXXXXXXX7584 500 Dr
28/12/2018 PGDR/PHONEPE PRIVATE LTD/28-12-2018 20:07:39/SWT 36.4 Dr
28/12/2018 ATM/CASH/836213014985/XXXXXXXXXXXX7584 900 Dr
27/12/2018 ATM/CASH/836113000354/XXXXXXXXXXXX7584 900 Dr
27/12/2018 NEFT-N361180710804537-PRIMEMOVER MOBILITY TECHNOLO 500 Cr
26/12/2018 UPI/836041996317/17:12:18/UPI/add-money@paytm/Oid 880 Dr

6 of 8
Date Description Amount Type
25/12/2018 MBCEV UP TO 151218 118 Dr
25/12/2018 ATM/CASH/835911015855/XXXXXXXXXXXX7584 400 Dr
24/12/2018 IMPS/P2A/835819658177/XXXXXXXXXX0937/Putulove 130 Cr
24/12/2018 IMPS/P2A/835819317302/XXXXXXXXXX0937/Brocoli 40 Dr
24/12/2018 IMPS/P2A/835819696688/XXXXXXXXXX0937/sneha 600 Dr
24/12/2018 IMPS/P2A/835818379916/XXXXXXXXXX0937/Revv 390 Cr
24/12/2018 PRCR/SILVERSON DEALERS PVT/KOLKATA 500 Dr
23/12/2018 PGDR/Zaak Epayment Services/23-12-2018 14:35:20/S 128.65 Dr
22/12/2018 IMPS/P2A/835620672508/XXXXXXXXXX0937/Bluepoppy 500 Cr
22/12/2018 PRCR/CAFE COFFEE DAY/GOLPARK 184 Dr
21/12/2018 IMPS/P2A/835521494392/XXXXXXXXXX0937/Putufood 250 Cr
20/12/2018 UPI/835415989419/15:40:23/UPI/getsimpl.razorpay@i 212.5 Dr
20/12/2018 UPI/835437137634/13:48:39/UPI/paytm-8734070@paytm 1,390 Dr
20/12/2018 IMPS/P2A/835413536663/XXXXXXXXXX0937/MOBIMPS00005 5,000 Cr
19/12/2018 IMPS/P2A/835319359082/XXXXXXXXXX0937/firoz 2,900 Dr
19/12/2018 IMPS/P2A/835318098111/XXXXXXXXXX0937/Family 1,000 Cr
18/12/2018 UPI/835239521862/15:36:49/UPI/add-money@paytm/Oid 900 Dr
18/12/2018 UPI/835239509105/15:35:18/UPI/add-money@paytm/Oid 600 Dr
17/12/2018 PRCR/VODAFONE IDEA LTD/KOLKATA 1,229 Dr
17/12/2018 IMPS/P2A/835110011535/XXXXXXXXXX0937/Family 1,365 Cr
16/12/2018 ATM/CASH/835022003364/XXXXXXXXXXXX7584 500 Dr
16/12/2018 IMPS/P2A/835022883135/XXXXXXXXXX0937/Mocambo 1,500 Cr
16/12/2018 PRCR/MOCAMBO RESTAURANT/KOLKATTA 3,478 Dr
16/12/2018 IMPS/P2A/835019937916/XXXXXXXXXX0937/MOBIMPS00005 5,000 Cr
15/12/2018 IMPS/P2A/834918158521/XXXXXXXXXX0937/gift 500 Dr
14/12/2018 UPI/834810986444/10:45:50/UPI/paytm@icici/Oid2018 87 Dr
12/12/2018 PGDR/Zaak Epayment Services/12-12-2018 20:49:47/S 133.65 Dr
12/12/2018 PRCR/HALDIRAM/KOLKATTA 283 Dr
10/12/2018 PGDR/Zaak Epayment Services/10-12-2018 23:00:34/S 173.43 Dr
10/12/2018 IMPS/P2A/834421901562/XXXXXXXXXX0937/Firoz 30,000 Dr
10/12/2018 IMPS/P2A/834421180750/XXXXXXXXXX0937/electricbill 3,000 Dr
10/12/2018 IMPS/P2A/834419510120/XXXXXXXXXX0937/MOBIMPS00005 35,000 Cr
09/12/2018 ATM/CASH/834312031810/XXXXXXXXXXXX7584 200 Dr
05/12/2018 UPI/833980863836/20:48:08/UPI/foodpanda@ybl/Colle 204.86 Dr
04/12/2018 UPI/833809531997/09:40:14/UPI/getsimpl.razorpay@i 210 Dr
01/12/2018 PRCR/BEANS -N-BITES/KOLKATA 575 Dr
01/12/2018 UPI/833544508517/20:59:38/UPI/add-money@paytm/Oid 575 Dr
01/12/2018 EBANK:100777433/account.freecharge.in/AVENUES IND 57 Dr
30/11/2018 PGDR/Zaak Epayment Services/30-11-2018 15:31:14/S 186.99 Dr
30/11/2018 ATM/CASH/833412019720/XXXXXXXXXXXX7584 6,000 Dr
30/11/2018 IMPS/P2A/833412907488/XXXXXXXXXX0937/MOBIMPS00005 7,000 Cr
30/11/2018 IMPS/P2A/833409281623/XXXXXXXXXX0937/loanrefund 5,335 Dr
29/11/2018 UPI/833315738683/15:40:39/UPI/phonepemerchant@yes 995 Cr
29/11/2018 UPI/833315735462/15:20:46/UPI/phonepemerchant@yes 170 Cr
29/11/2018 IMPS/P2A/833313243539/XXXXXXXXXX0937/Bireshwar 300 Dr
29/11/2018 IMPS/P2A/833312841616/XXXXXXXXXX0937/Refund 2,342 Cr
28/11/2018 IMPS/P2A/833217864172/XXXXXXXXXX0937/Mumtaz 34,000 Dr
28/11/2018 IMPS/P2A/833217315568/XXXXXXXXXX0937/Mumtaz 34,000 Dr
27/11/2018 NEFT-SBIN618331752618-M S FERRO MECH ENGINEERING W 68,000 Cr
26/11/2018 IMPS/P2A/833022006361/XXXXXXXXXX0937/Putulove 3,000 Cr

7 of 8
Date Description Amount Type
26/11/2018 PGDR/Zaak Epayment Services/26-11-2018 18:38:55/S 199.2 Dr
26/11/2018 PGDR/Zaak Epayment Services/26-11-2018 16:24:43/S 79.53 Dr
26/11/2018 PGDR/Zaak Epayment Services/26-11-2018 15:38:27/S 119.53 Dr
24/11/2018 PGDR/SWIGGY/24-11-2018 21:09:51/SWT 112 Dr
24/11/2018 UPI/832860867153/20:33:34/UPI/irctc@ybl/Collect r 360.49 Dr
24/11/2018 UPI/832820654438/20:27:02/UPI/irctc@ybl/Collect r 1,060 Dr
24/11/2018 IMPS/P2A/832810688466/XXXXXXXXXX0937/Family 1,000 Cr
24/11/2018 UPI/832810464462/10:11:06/UPI/transport-paytm@ici 2,557 Dr
24/11/2018 IMPS/P2A/832810683661/XXXXXXXXXX0937/MOBIMPS00005 2,000 Cr
23/11/2018 PGDR/Zaak Epayment Services/23-11-2018 21:41:33/S 119.53 Dr
23/11/2018 IMPS/P2A/832715039524/XXXXXXXXXX0937/RitzRiveriaN 2,000 Dr
23/11/2018 UPI/832714933213/14:42:00/UPI/paytm@icici/Oid2018 1,786.3 Dr
21/11/2018 EBANK:100203322/000000022507PAYTM PAYMENT GATEWAY 128.67 Dr
19/11/2018 upi/831911986925/2018-11-15 1 Cr
18/11/2018 PGDR/Zaak Epayment Services/18-11-2018 22:53:48/S 159.53 Dr
18/11/2018 00250100010937:Int.Pd:01-08-2018 to 31-10-2018 62 Cr
17/11/2018 NEFT-SBIN218321727859-M S FERRO MECH ENGINEERING W 5,000 Cr
17/11/2018 ATM/CASH/832114004664/XXXXXXXXXXXX7584 4,500 Dr
17/11/2018 UPI/832114491730/14:25:24/UPI/9831132160@upi/NO R 5,000 Cr
16/11/2018 ATM/CASH/9398/XXXXXXXXXXXX7584 3,500 Dr
15/11/2018 PGDR/Zaak Epayment Services/15-11-2018 12:00:43/S 119.53 Dr
15/11/2018 UPI/831911986925/11:59:49/UPI/uber@axisbank/charg 1 Dr
15/11/2018 PGDR/Zaak Epayment Services/15-11-2018 10:48:44/S 119.53 Dr
14/11/2018 PGDR/PHONEPE PRIVATE LIMITE/14-11-2018 21:08:57/S 81.22 Dr
14/11/2018 IMPS/P2A/831816706556/XXXXXXXXXX0937/refundhillol 5,270 Dr
14/11/2018 IMPS/P2A/831816562550/XXXXXXXXXX0937/vanpluscommi 1,500 Dr
14/11/2018 IMPS/P2A/831816599711/XXXXXXXXXX0937/MOBIMPS00005 10,000 Cr
13/11/2018 PGDR/FOODPANDA/13-11-2018 20:11:37/SWT 54.02 Dr
13/11/2018 UPI/831712785637/12:57:46/UPI/paytm.one97@axisban 956 Dr
13/11/2018 PRCR/SARBANI AUTOMOBILES/KOLKATA 500 Dr

8 of 8