Account Statement Arpan May-Oct

HDFC BANK Ltd. Page No .
: 1 Statement of accounts
Account Branch :COLLEGE STREET

M/S. ARPAN DEBNATH Address :HDFC BANK LTD
56/1/3A COLLEGE STREET COLLEGE STREET,
. 57, M G ROAD,
. City :KOLKATA 700009
KOLKATA 700073 State :WEST BENGAL
WEST BENGAL INDIA Phone no. :18002600/18001600
Email :[email protected]
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :192193493
Nomination : Registered Account No :50200066929481 CAGEN
Statement From : 01/05/2024 To : 31/10/2024 A/C Open Date :19/03/2022
Account Status :Regular
RTGS/NEFT IFSC :HDFC0002664 MICR :700240070
******************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Deposit
Amt. Amt. Closing Balance
******** **********************************
************ ******** ******************
******************
******************
30/04/24 UPI-KRISHNENDU KUMAR-BHARATPE.90060589880@FBPE-FDRL0001382-312071218635-PAY
0000312071218635 1/5/2024 80 11542.22
TO BHARATPE ME
1/5/2024 UPI-RAHUL KUMAR-Q796013971@YBL-YESB0YBLUPI-348787189656-PAYMENT
0000348787189656 1/5/2024 200 FROM PHONE
11342.22
1/5/2024 SALARY MAY-2024 348778956 1/5/2024 245981 247324.22
1/5/2024 FUND TRF CC-457704XXXXXX9226 3487888956 1/5/2024 245981 11342.22
1/5/2024 IMPS-312100620838-PHONEPEPRIVATELIMI-UTIB-XXXXXXXXXXX8715-NA
0000312100620838 1/5/2024 1400 12742.22
1/5/2024 UPI-SPOTIFY INDIA-SPOTIFY.BDSI@ICICI-ICIC0DC0099-312153646248-MANDATEREQUEST
3.12154E+11 1/5/2024 119 12624.22
1/5/2024 UPI-APNATIME TECH PRIVAT-APNACO90.RZP@ICICI-ICIC0DC0099-312173628924-APNATIMETRANSACTIO
0000312173628924 1/5/2024 354 12269.22
0000312120406266 1/5/2024 240 12499.22
1/5/2024 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRIVATELIMITED.RZP@SBI-SBIN0016209-312103731191-BLINKIT
0000312103731191 1/5/2024 336 12163.22
0000312122431492 1/5/2024 450 12613.22
0000312217355862 2/5/2024 4790 17403.22
0000348981063991 3/5/2024 200 FROM PHONE
17203.22
3.12401E+11 3/5/2024 2740 19943.22
3/5/2024 UPI-ZOMATO LIMITED-ZOMATO1.GPAY@AXISBANK-UTIB0000553-312447797126-UPI
3.12448E+11 3/5/2024 376.5 19566.72
3/5/2024 UPI-ESRAJ-Q249820312@YBL-YESB0YBLUPI-348907575300-PAYMENT
0000348907575300 3/5/2024 20 FROM PHONE 19546.72
0000348951882574 3/5/2024 300 FROM PHONE
19246.72
0000348955737853 3/5/2024 100 FROM PHONE
19146.72
3.48999E+11 3/5/2024 50 FROM PHONE
19096.72
3/5/2024 UPI-NABAKUMAR DUTTA-Q888573652@YBL-YESB0YBLUPI-348912472810-PAYMENT
3.48912E+11 3/5/2024 247 FROM18859.72
PHONE
3/5/2024 UPI-SOURAV SAHA-9903924931@YBL-CNRB0000000-348949279905-PAYMENT
0000348949279905 3/5/2024 865 FROM PHONE17994.72
3.12423E+11 3/5/2024 3840 21834.72
4/5/2024 UPI-ULTIMATE ENERGY-PAYTM-72822797@PAYTM-PYTM0124456-312486419415-PAYMENT
0000312486419415 4/5/2024 1000 20834.72
FROM PHONE
4/5/2024 UPI-RANADHIR SARKAR-9836652257@YBL-BARB0DBSEAL-349041919694-PAYMENT
0000349041919694 4/5/2024 160 FROM 20674.72
PHONE
4/5/2024 UPI-IRIS HEALTH SERVICES-Q57665485@YBL-YESB0YBLUPI-349026272859-PAYMENT
0000349026272859 4/5/2024 600 FROM20074.72
PHONE
4/5/2024 UPI-IRIS HEALTH SERVICES-Q012466005@YBL-YESB0YBLUPI-349052609688-PAYMENT
0000349052609688 4/5/2024 1003 FROM
19071.72
PHONE
0000349041731193 4/5/2024 200 FROM PHONE
18871.72
0000312421553197 4/5/2024 3130 22001.72
5/5/2024 UPI-BALWANT SINGH-Q86487706@YBL-YESB0YBLUPI-349186258092-PAYMENT
0000349186258092 5/5/2024 1050 FROM PHONE
20951.72
5/5/2024 UPI-SORMITA DUTTA-PAYTMQR281005050101J1H5UPWQ2602@PAYTM-PYTM0124456-312557967454-PAYMENT
0000312557967454 5/5/2024 50 20901.72
5/5/2024 NEFT CR-UTIB0000553-GOOGLE
AXNGG31254885978
INDIA DIGITAL5/5/2024
SERVICES PRIVA-COLLEGE STREET90 KITCH-AXNGG31254885978
20991.72
5/5/2024 NEFT CR-UTIB0001506-PHONEPE
AXNPN31256625460
PRIVATE LIMITED-PAYMENT
5/5/2024 AGG-COLLEGE520STREET KITCHEN-AXNPN31256625460
21511.72
5/5/2024 UPI-SPENCERS RETAIL0000312551775386
LIMI-SPENCERSRETAILLIMITE.41122491@HDFCBANK-HDFC0000001-312551775386-PAYMEN
5/5/2024 283.99 21227.73
5/5/2024 UPI-NANTU GOMES-PAYTMQR2810050501011HSGB8EP7LWA@PAYTM-PYTM0124456-312505584664-PAYMENT
0000312505584664 5/5/2024 100 21127.73
5/5/2024 UPI-DUNZO DIGITAL PRIVAT-DUNZODIGITALPRIVATELIMITED@YESBANK-YESB0000022-312596858320-PAYMENT
0000312596858320 5/5/2024 255 20872.73 F
5/5/2024 UPI-DUNZO DIGITAL PRIVAT-DUNZODIGITALPRIVATELIMITED@YESBANK-YESB0000022-312585243380-REFUND
3.12585E+11 5/5/2024 255 21127.73
0000312518445481 5/5/2024 1370 22497.73
5/5/2024 UPI-GOOGLE INDIA DIGITAL-PLAYSTORE@AXISBANK-UTIB0000553-312581690886-SOLD
0000312581690886 5/5/2024 660 BY
21837.73
CHANGECALL
5/5/2024 UPI-NANTU GOMES-PAYTMQR2810050501011HSGB8EP7LWA@PAYTM-PYTM0124456-312598226124-PAYMENT
0000312598226124 5/5/2024 200 21637.73
5/5/2024 UPI-CHHOTON GHOSH-9131399715@PAYTM-PYTM0124456-312526605241-PAYMENT
0000312526605241 5/5/2024 1000 FROM
20637.73
PHONE
5/5/2024 UPI-CHHOTON GHOSH-9131399715@PAYTM-PYTM0124456-312502115202-PAYMENT
0000312502115202 5/5/2024 500 FROM
20137.73
PHONE
AXNPN31268614020
20387.73
6/5/2024 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-349288287865-PAYMENT
0000349288287865 6/5/2024 302 FROM PHONE 20085.73
6/5/2024 UPI-DEBADATTA SERVICE
0000312601249669
ST-PAYTMQR281005050101P3CPN7B16L2F@PAYTM-PYTM0124456-312601249669-PAY
6/5/2024 1000 19085.73
0000312622988992 6/5/2024 1240 20315.73
6/5/2024 UPI-HOTEL HIGHWAY 0000312643563302
BANGAL-7866909245@OKBIZAXIS-UTIB0000000-312643563302-PAYMENT
6/5/2024 600 19715.73
FROM PHONE
AXNPN31272185960
20435.73
7/5/2024 UPI-PRIMA CHOUDHURY-7278576341@YBL-SBIN0012470-349333252512-PAYMENT
0000349333252512 7/5/2024 2000 FROM22435.73
PHONE
7/5/2024 UPI-XXXXXX1443-BARB0BAISHN-312752909259-PAYMENT
0000312752909259 7/5/2024 FROM13000
PHONE 9435.73
0000349309715326 7/5/2024 210 FROM PHONE9225.73
0000312718615372 7/5/2024 1930 11155.73
7/5/2024 UPI-ALREHAN RESTAURANT-Q361349329@YBL-YESB0YBLUPI-349318513241-PAYMENT
3.49319E+11 7/5/2024 90 FROM
11065.73
PHONE
AXNPN31285302633
11635.73
3.49406E+11 8/5/2024 2000 FROM9635.73
PHONE
3.12814E+11 8/5/2024 20550 30185.73
8/5/2024 UPI-KARTICK MISTRY-9433549181@YBL-BKID0004265-312830595938-PAYMENT
0000312830595938 8/5/2024 7000 FROM PHONE
24185.73
8/5/2024 UPI-KISHAN SEVA KENDRA-Q198768181@YBL-YESB0YBLUPI-349407571619-PAYMENT
0000349407571619 8/5/2024 1000 FROM
22185.73
PHONE
8/5/2024 UPI-SUROJIT BISWAS-Q910990997@YBL-YESB0YBLUPI-349404118088-PAYMENT
0000349404118088 8/5/2024 110 FROM PHONE
22075.73
8/5/2024 UPI-ANAR JAMADAR-Q900149535@YBL-YESB0YBLUPI-349446932826-PAYMENT
0000349446932826 8/5/2024 40 FROM PHONE
22035.73
0000349431385710 8/5/2024 200 FROM PHONE
21835.73
0000349489282229 8/5/2024 60000 FROM81835.73
PHONE
8/5/2024 UPI-VINEET HARALALKA-XXXXXX0099-HDFC0000469-312858746471-RENT
0000312858746471 8/5/2024 19000 PAID 62835.73
8/5/2024 UPI-VIVEK HARALALKA-XXXXXX0745-BARB0DBBHOW-312858746797-RENT
0000312858746797 8/5/2024 22420 PAID 40415.73
8/5/2024 UPI-HARLALKA TRADERS-XXXXXX0209-PSIB0000377-312858747470-PAID
0000312858747470 8/5/2024 20000 20415.73
0000349415189130 8/5/2024 5000 FROM15415.73
PHONE
0000349479761811 8/5/2024 1 FROM15414.73
PHONE
0000349424881971 8/5/2024 5000 FROM10414.73
PHONE
9/5/2024 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100-349548575241-AMAZON
0000349548575241 9/5/2024 179 PRIME RECUR10245.73
AXNPN31298117067
9/5/2024 AGG-COLLEGE3035
STREET KITCHEN-AXNPN31298117067
13270.73
0000349520089606 9/5/2024 5000 FROM18270.73
PHONE
9/5/2024 FUND TRF CC-457704XXXXXX3762
0000000000000000 9/5/2024 4087 14183.73
0000312918246525 9/5/2024 3760 17943.73
9/5/2024 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-349594817183-PAYMENT
0000349594817183 9/5/2024 211 FROM PHONE 17732.73
9/5/2024 UPI-RABI BALMIKI-RABIBALMIKI99@YBL-PUNB0058400-349549420203-PAYMENT
0000349549420203 9/5/2024 500 FROM PHONE
17242.73
####### UPI-RAHUL KUMAR-Q796013971@YBL-YESB0YBLUPI-349669925587-PAYMENT
0000349669925587 10/5/2024 213 FROM PHONE
17019.73
####### UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM0124456-313017824027-BLINKIT
3.13018E+11 10/5/2024 780 PAYMENT16249.73
####### UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-313049213512-PAY
0000313049213512 10/5/2024 290
FOR MERCHANT 15949.73
####### NEFT CR-UTIB0001506-PHONEPE
AXNPN31300982995
10/5/2024 AGG-COLLEGE
1530
17479.73
####### UPI-PRIMA CHOUDHURY-7278576341@YBL-SBIN0012470-349691785067-PAYMENT
0000349691785067 10/5/2024 40000 FROM57479.73
PHONE
####### UPI-SAMIK BISWAS-8446183130@YBL-UTIB0000113-349699532980-PAYMENT
0000349699532980 10/5/2024 1 FROM PHONE57478.73
####### IMPS-313016408724-PHONEPEPRIVATELIMI-UTIB-XXXXXXXXXXX8715-NA
3.13016E+11 10/5/2024 1160 58638.73
####### UPI-TAPAN DEBNATH-7980408182@YBL-HDFC0009357-349697303625-PAYMENT
0000349697303625 10/5/2024 1500 FROM PHONE
57138.73
####### UPI-XXXXXX4141-SBIN0000001-313036424512-PAYMENT
3.13036E+11 10/5/2024 FROM1500
PHONE 55638.73
####### UPI-AMIT SAHANI-AMIT0000SAHANI@OKICICI-BARB0COLCAL-313077110567-PAYMENT
0000313077110567 10/5/2024 800 FROM
54838.73
PHONE
####### UPI-URBAN COMPANY-PAYTM-URBANCOMPANY@PAYTM-PYTM0124456-313003980367-PAYMENT
0000313003980367 10/5/2024 88 54750.73 FOR URBAN
####### UPI-SAMIK BISWAS-8446183130@YBL-UTIB0000113-349691650122-PAYMENT
0000349691650122 10/5/2024 40000 FROM PHONE14750.73
####### UPI-DUNZO DIGITAL PRIVAT-DUNZODIGITAL.RZP@SBI-SBIN0016209-313016154025-PAYMENT
0000313016154025 10/5/2024 60 14690.73
FROM PHONE
####### UPI-ROHIT PAILAN-Q127760982@YBL-YESB0YBLUPI-349698186222-PAYMENT
0000349698186222 11/5/2024 120 FROM PHONE14570.73
####### UPI-ROHIT PAILAN-Q459112474@YBL-YESB0YBLUPI-349628603738-PAYMENT
0000349628603738 11/5/2024 40 FROM PHONE14530.73
0000349748334151 11/5/2024 210 FROM PHONE
14320.73
####### UPI-NARAYAN PRAMANIK-NPRAMANAIK@YBL-AIRP0000001-349789297314-PAYMENT
0000349789297314 11/5/2024 800 FROM
13520.73
PHONE
AXNPN31313724747
1940
15460.73
0000313120820466 11/5/2024 1510 16970.73
####### UPI-ABSOLUTE BARBEQUE
0000313170922015
PV-BHARATPE907720036851@YESBANKLTD-YESB0YESUPI-313170922015-PAY
11/5/2024 1825 15145.73 TO ABSO
####### UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK-HDFC0000499-313165494263-MONTHLY
0000313165494263 11/5/2024 649 14496.73
AUTOPAY. C
####### UPI-MEDICURE-PAYTMQR281005050101KI3G52TMVC3S@PAYTM-PYTM0124456-313171226213-UPI
0000313171226213 11/5/2024 816 13680.73
0000349708489051 11/5/2024 200 FROM PHONE
13480.73
3.49766E+11 11/5/2024 1000 FROM12480.73
PHONE
AXNPN31326821139
1630
14110.73
0000313218777153 12/5/2024 3300 17410.73
####### UPI-RAM PRASAD BERA-9163113242@YBL-PUNB0083520-349837785000-PAYMENT
0000349837785000 12/5/2024 1300 FROM 16110.73
PHONE
####### UPI-DUNZO DIGITAL PRIVAT-DUNZODIGITALPRIVATELIMITED@YESBANK-YESB0000022-313201211553-PAYMENT
0000313201211553 12/5/2024 60 16050.73 F
####### UPI-NABAKUMAR DUTTA-Q575800994@YBL-YESB0YBLUPI-349833798166-PAYMENT
0000349833798166 12/5/2024 200 FROM15850.73
PHONE
AXNPN31339768816
16150.73
13/05/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT1@YBL-YESB0YBLUPI-349929263466-PAYMENT
0000349929263466 13/05/24 241 15909.73
FROM PHONE
3.13318E+11 13/05/24 2890 18799.73
13/05/24 UPI-ALLIANCE BROADBAND
0000313363159097
S-ALLIANCEBROADBANDSERVICES.RZP@AXISBANK-UTIB0000100-313363159097-PAYV
13/05/24 590 18209.73
13/05/24 UPI-SUPARNA BISWAS-SUPARNABANERJEE227@OKICICI-NA-313369473913-SHAMBHU
0000313369473913 13/05/24 5000 DA13209.73
13/05/24 UPI-AMIT SAHANI-AMIT0000SAHANI@OKICICI-BARB0COLCAL-313306580300-PAYMENT
0000313306580300 13/05/24 350 FROM
12859.73
PHONE
13/05/24 UPI-ZOMATO HYPERPURE0000313353881537
PRI-ZOMATOHYPERPURE.RZP@AXISBANK-UTIB0000100-313353881537-PAYVIARAZORP
13/05/24 3930.22 8929.51
0000313321856308 14/05/24 1030 9959.51
0000350039341262 14/05/24 282 FROM PHONE9677.51
AXNPN31342613033
1530
11207.51
14/05/24 UPI-HAIDER ALI-HAIDERALITIPUSULTAN@IBL-PUNB0058400-313440802789-PAYMENT
0000313440802789 14/05/24 630 FROM
10577.51
PHONE
3.13418E+11 14/05/24 1000 9577.51
FROM PHONE
14/05/24 UPI-XXXXXX4141-SBIN0000001-313405866915-PAYMENT
0000313405866915 14/05/24 FROM1000 PHONE 8577.51
0000313449829816 14/05/24 478.44 8099.07
AXNPN31355381153
4285
12484.07
15/05/24 UPI-ALOKE KUMAR MAJUMDER-Q799791530@YBL-YESB0YBLUPI-350155015618-PAYMENT
0000350155015618 15/05/24 50 12434.07
FROM PHONE
0000350185392033 15/05/24 200 FROM PHONE
12134.07
AXNPN31368168057
16000.07
16/05/24 UPI-MD RAJIK-9830113494@IBL-SBIN0001139-313608685585-PAYMENT
0000313608685585 16/05/24 1 FROM PHONE 15999.07
16/05/24 UPI-MD RAJIK-9830113494@IBL-SBIN0001139-313634247787-PAYMENT
0000313634247787 16/05/24 5300 FROM PHONE 10699.07
16/05/24 UPI-VISHNU AGARWAL-VISHNU.AGARWAL0@OKSBI-SBIN0006788-313641595000-PAYMENT
0000313641595000 16/05/24 1800 8899.07
FROM PHONE
16/05/24 UPI-SURAJ PRASAD ROUTH-Q507635580@YBL-YESB0YBLUPI-350251658128-PAYMENT
0000350251658128 16/05/24 488 FROM
8411.07
PHONE
16/05/24 UPI-SANKARLAL BORAL-6289871284@IBL-BARB0SURYAS-313636429945-PAYMENT
0000313636429945 16/05/24 200 FROM PHONE
8211.07
0000313617517220 16/05/24 780 8991.07
16/05/24 UPI-MD RAKIB ALI LASKAR-6291059273@AXL-SBIN0001490-350249294684-PAYMENT
3.50249E+11 16/05/24 1000 FROM7991.07
PHONE
16/05/24 UPI-ZOMATO INTERNET 0000313658826329
PRIV-HYPERPURE.PAYU@AXISBANK-UTIB0000100-313658826329-UPI
16/05/24 3818.29 4172.78
TRANSACTION FO
17/05/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRIVATE.RZP@AXISBANK-UTIB0000100-313705245572-PAYVIARAZORP
0000313705245572 17/05/24 208 3964.78
17/05/24 UPI-MD PARWEZ-PARWEZ9748@YBL-SBIN0005919-350302987620-PAYMENT
0000350302987620 17/05/24 600 FROM PHONE 3364.78
AXNPN31371063283
5940.78
17/05/24 UPI-GROFERS INDIA PVT
0000313708938807
LT-GROFERS.PAYU@HDFCBANK-HDFC0000499-313708938807-UPI
17/05/24 286 5654.78
TRANSACTION FO
17/05/24 UPI-BLINK COMMERCE-GROFERS.PAYU@AXISBANK-UTIB0000000-313709311459-UPI
0000313709311459 17/05/24 196 TRANSACTION
5458.78 FO
17/05/24 UPI-SADHAN ROY-ROYSADHAN333@YBL-UCBA0000945-313788706566-PAYMENT
0000313788706566 17/05/24 4000 FROM PHONE
1458.78
0000313716257541 17/05/24 1030 2488.78
18/05/24 UPI-SHIV KUMAR SINGH-9836903448@AXL-PUNB0009320-350410161212-PAYMENT
0000350410161212 18/05/24 280 FROM2208.78
PHONE
AXNPN31383731221
4258.78
18/05/24 UPI-GUJRAL SERVICE STATI-PAYTMQR2810050501011F8QBIZF7JO9@PAYTM-PYTM0124456-313870353049-PAYM
0000313870353049 18/05/24 1000 3258.78
18/05/24 UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB0000000-313858451215-PAYVIARAZORPAY
0000313858451215 18/05/24 1978.7 1280.08
0000313900934077 19/05/24 2930 4210.08
19/05/24 UPI-MD RAKIB ALI LASKAR-6291059273@AXL-SBIN0001490-350582802442-PAYMENT
3.50583E+11 19/05/24 3000 FROM1210.08
PHONE
0000313920869085 19/05/24 3690 4900.08
19/05/24 UPI-COLLEGE STREET BLUE
0000313998265999
-COLLEGESTREETBLUEPRI.99720241@HDFCBANK-HDFC0000001-313998265999-PAYM
19/05/24 210 4690.08
0000313964804294 19/05/24 60 4630.08 F
0000313909173479 19/05/24 60 4690.08
19/05/24 4602.54 87.54
TRANSACTION FO
0000313922644137 19/05/24 190 277.54
0000314000770745 20/05/24 2040 2417.54
20/05/24 UPI-NARAYAN PRAMANIK-NPRAMANAIK@YBL-AIRP0000001-350697728229-PAYMENT
0000350697728229 20/05/24 500 FROM
1817.54
PHONE
20/05/24 UPI-JIO PREPAID RECHARGE-JIOFIBER-PAYTM@PAYTM-PYTM0124456-314012420221-PAYMENT
0000314012420221 20/05/24 1178.82 638.72
FROM PHONE
0000314014484062 20/05/24 3080 3718.72
0000314017283429 20/05/24 2060 5778.72
0000314018760195 20/05/24 980 6758.72
20/05/24 UPI-CYBER WORLD-CW36934@YBL-HDFC0000452-350607655987-PAYMENT
0000350607655987 20/05/24 800 FROM PHONE5958.72
0000350605080118 20/05/24 15000 FROM20958.72
PHONE
20/05/24 1176.52 19782.2
TRANSACTION FO
0000314006054029 20/05/24 539.45 19242.75
21/05/24 UPI-SUPARNA BISWAS-SUPARNABANERJEE227@OKICICI-PUNB0041820-314142900306-PAYMENT
0000314142900306 21/05/24 1500 17742.75FROM PHONE
21/05/24 UPI-UTPAL MAJUMDER-PAYTMQR1BA0R5ORS1@PAYTM-PYTM0124456-314148440354-PAYMENT
0000314148440354 21/05/24 14 17728.75 FROM PHONE
AXNPN31412515344
18488.75
21/05/24 UPI-MD AKHTER-MOHDAKHTER31@YBL-PUNB0108920-350774036107-PAYMENT
0000350774036107 21/05/24 2000 FROM PHONE
16488.75
21/05/24 UPI-KANT LAL SAH-8335056534@YBL-CNRB0000000-350770046653-PAYMENT
0000350770046653 21/05/24 290 FROM PHONE
16198.75
21/05/24 IMPS-314114373635-GOOGLEINDIADIGITAL-UTIB-XXXXXXXXXXX2063-NA
0000314114373635 21/05/24 240 16428.75
0000314114574989 21/05/24 480 16908.75
0000314118687605 21/05/24 140 17048.75
21/05/24 UPI-DUNZO DIGITAL PRIVAT-DUNZODIGITALPRIVATELIMITED.RZP@ICICI-ICIC0DC0099-314177049751-PAYMENT
0000314177049751 21/05/24 60 16988.75 FR
21/05/24 UPI-DUNZO DIGITAL PRIVAT-DUNZODIGITAL.RZP@SBI-SBIN0016209-314135435532-PAYMENT
0000314135435532 21/05/24 72 16916.75
FROM PHONE
21/05/24 UPI-DUNZO DIGITAL PRIVAT-DUNZODIGITALPRIVATELIMITED.RZP@ICICI-ICIC0DC0099-314113565507-RAZORPAY
0000314113565507 21/05/24 60 16976.75 R
3.14125E+11 21/05/24 540 17516.75
3.14243E+11 22/05/24 371.29 17145.46
0000314215685610 22/05/24 370 17515.46
0000314217307539 22/05/24 860 18375.46
0000314217311669 22/05/24 610 18985.46
22/05/24 UPI-TUSHAR MONDAL-PAYTMQR281005050101H6V83GEZPMPJ@PAYTM-PYTM0124456-314280615341-PAYMEN
0000314280615341 22/05/24 180 18805.46
0000314226096884 22/05/24 2000 FROM 16805.46
PHONE
22/05/24 2575.64 14229.82
TRANSACTION FO
0000314256417190 22/05/24 296.9 13932.92
22/05/24 UPI-ROHIT KUMAR-Q315289744@YBL-BARB0CHAKRA-350816241712-PAYMENT
0000350816241712 22/05/24 224 FROM PHONE
13708.92
0000314331999703
24/05/24 590 13118.92
AXNGG31436437967
INDIA DIGITAL
24/05/24
SERVICES PRIVA-COLLEGE STREET
400 KITCH-AXNGG31436437967
13518.92
0000314316161205 24/05/24 1200 14718.92
0000314316162888 24/05/24 1370 16088.92
0000314318067522 24/05/24 670 16758.92
24/05/24 UPI-TANAYA PANJA-8420124265@IBL-SBIN0008745-314382131105-PAYMENT
0000314382131105 24/05/24 160 FROM PHONE
16598.92
24/05/24 2452.46 14246.46
TRANSACTION FO
24/05/24 UPI-KAPILDEV RABIDAS-KAPILDEVRABIDAS@YBL-PUNB0074520-350956006398-PAYMENT
0000350956006398 24/05/24 4000 10246.46
FROM PHONE
24/05/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILITY@PAYTM-PYTM0124456-314311074522-PAYMENT
0000314311074522 24/05/24 299 9947.46 FROM PHONE
24/05/24 UPI-NARAYAN PRAMANIK-NPRAMANAIK@IBL-AIRP0000001-314405193154-PAYMENT
0000314405193154 24/05/24 500 FROM9447.46
PHONE
AXNGG31449395245
INDIA DIGITAL
24/05/24
480 KITCH-AXNGG31449395245
9927.46
AXNPN31440886495
2030
11957.46
24/05/24 UPI-INDIAN OIL PETROL PU-Q198768181@YBL-YESB0YBLUPI-314434224292-PAYMENT
3.14434E+11 24/05/24 1000 FROM
10957.46
PHONE
24/05/24 UPI-LIVEPURE-LIVEPURE.RZP@ICICI-ICIC0DC0099-314476873134-ORDER
0000314476873134 24/05/24 599 10358.46
0000314421726088 24/05/24 2553 12911.46
0000314421726652 24/05/24 1820 14731.46
24/05/24 UPI-DUNZO DIGITAL PRIVAT-DUNZODIGITAL.RZP@SBI-SBIN0016209-314453354155-PAYMENT
0000314453354155 24/05/24 60 14671.46
FROM PHONE
0000314403033142 24/05/24 3000 FROM 11671.46
PHONE
24/05/24 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-PYTM0124456-314459748135-PAYMENT
0000314459748135 24/05/24 1162 10509.46
FROM PHONE
24/05/24 REV-UPI-50200066929481-9875674675@YBL-314459748135-PAYMENT
0000314459748135 24/05/24 FROM
1162PHONEPE 11671.46
24/05/24 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-PYTM0124456-314405725784-UPI
0000314405725784 24/05/24 1162 10509.46
24/05/24 REV-UPI-50200066929481-ARPAN.DEV09@OKHDFCBANK-314405725784-UPI
0000314405725784 24/05/24 1162 11671.46
24/05/24 2195.89 9475.57
TRANSACTION FO
24/05/24 UPI-SPENCER S RETAIL0000314405797646
LIM-SPENCERSRETAILLIMITED.RZP@ICICI-ICIC0DC0099-314405797646-REFERENCENO01057
24/05/24 1167 8308.57
25/05/24 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-314527359491-PAYMENT
0000314527359491 25/05/24 210 FROM PHONE 8098.57
25/05/24 UPI-SUJIT CHAKRABORTY-SUJITCHAKRABORTY88@OKHDFCBANK-HDFC0001925-314556020215-PAYMENT
0000314556020215 25/05/24 400 7698.57 FROM P
25/05/24 UPI-ASHIF NASKAR-NASKAR.ASHIF@AXL-UTIB0000011-351170569091-PAYMENT
0000351170569091 25/05/24 800 FROM PHONE
6898.57
0000314519903352 25/05/24 2910 9808.57
0000314519905729 25/05/24 1700 11508.57
25/05/24 4113.65 7394.92
TRANSACTION FO
LIMI-SPENCERSRETAIL.RZP@AXISBANK-UTIB0001507-314545303384-REFERENCENO010587
25/05/24 657 6737.92
25/05/24 369 6368.92
0000351209712551 26/05/24 243 FROM PHONE
6135.92
AXNGG31465146818
INDIA DIGITAL
26/05/24
760 KITCH-AXNGG31465146818
6895.92
AXNPN31466834983
1535
8430.92
3.14602E+11 26/05/24 302 FROM8128.92
PHONE
0000314616471177 26/05/24 1050 9178.92
0000314616471367 26/05/24 2100 11278.92
0000314617636673 26/05/24 265 11543.92
26/05/24 UPIRET-20240524-314453354155
000000000000000 26/05/24 60 11603.92
26/05/24 UPI-MD ARIF-9681666445@YBL-PUNB0008320-351248302029-PAYMENT
3.51248E+11 26/05/24 309 FROM PHONE 11294.92
0000314646330056 26/05/24 60 11244.92 F
26/05/24 UPI-ZOMATO LTD-ZOMATOINTERNETPRIVATELIMITED.RZP@SBI-SBIN0016209-314628058714-ZOMATOHYPERPUR
0000314628058714 26/05/24 1042.73 10192.19
26/05/24 UPI-THE CALCUTTA CHEMIST-Q65463613@YBL-YESB0YBLUPI-351296246735-PAYMENT
3.51296E+11 27/05/24 177 FROM
10015.19
PHONE
0000314618269537 27/05/24 60 10075.19
AXNGG31467888889
420 KITCH-AXNGG31467888889
10495.19
AXNPN31479791764
11625.19
3.14715E+11 27/05/24 2160 13785.19
27/05/24 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAYTM-PYTM0124456-314707853209-PAYMENT
0000314707853209 27/05/24 1007 12778.19
FROM PHONE
3.14792E+11 27/05/24 1000 11778.19
FROM PHONE
27/05/24 3188.26 8589.93
TRANSACTION FO
0000351333127277 28/05/24 464 FROM PHONE
8125.93
27/05/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0000553-314797115062-MANDATEEXECUTE
0000314797115062 28/05/24 129 7996.93
0000314879701896 28/05/24 335.95 7660.98
AXNGG31481635915
1540 KITCH-AXNGG31481635915
9200.98
28/05/24 UPI-SBI GENERAL INSURANC-SBIGIL@YBL-YESB0YBLUPI-351474083814-PAYMENT
0000351474083814 28/05/24 4031 FROM PHONE
5169.98
28/05/24 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB0000022-314820630006-R02
0000314820630006 28/05/24 4031 PHONEPE 9200.98
REVERS
0000314817516550 28/05/24 580 9780.98
0000314818181873 28/05/24 500 FROM9280.98
PHONE
28/05/24 UPI-JOY BOLDER FRAGRANCE-GPAY-11209199718@OKBIZAXIS-UTIB0000000-314882588750-PAYMENT
0000314882588750 28/05/24 150 9130.98 FROM PHO
28/05/24 UPI-PODDAR PHARMACY-Q618409580@YBL-YESB0YBLUPI-351437413216-PAYMENT
0000351437413216 28/05/24 228 FROM8902.98
PHONE
0000351475258521 28/05/24 685 FROM PHONE
8217.98
28/05/24 UPI-BINA BANIK-Q925728086@YBL-YESB0YBLUPI-351415828735-PAYMENT
0000351415828735 28/05/24 320 FROM PHONE7897.98
28/05/24 1803 6094.98
0000314803251740 28/05/24 1149.3 4945.68
AXNGG31494648378
1290 KITCH-AXNGG31494648378
6245.68
AXNPN31495387089
8905.68
29/05/24 UPI-RANADHIR SARKAR-9836652257@YBL-BARB0DBSEAL-351521277669-PAYMENT
0000351521277669 29/05/24 200 FROM8705.68
PHONE
29/05/24 UPI-SABYASACHI DUTTA-PAYTMQR2810050501014PKU8PCNB4PW@PAYTM-PYTM0124456-314947370645-PAYM
0000314947370645 29/05/24 900 7805.68
PRIV-HYPERPURE.PAYU@ICICI-ICIC0DC0099-314983497162-UPI
29/05/24 3213.92 TRANSACTION
4591.76 FO
29/05/24 UPI-MOUSUMI PANDIT-Q308473288@YBL-YESB0YBLUPI-351524242253-PAYMENT
3.51524E+11 29/05/24 24 FROM PHONE
4567.76
0000351590380342 29/05/24 185 FROM4382.76
PHONE
3.14925E+11 29/05/24 2220 6602.76
3.14925E+11 29/05/24 1990 8592.76
0000315027863435 30/05/24 400 FROM8192.76
PHONE
30/05/24 UPI-MR ASHIS GHOSH-GHOSHASHIS2161@IBL-BDBL0001401-315082763408-PAYMENT
0000315082763408 30/05/24 520 FROM
8712.76
PHONE
0000315017863846 30/05/24 1615 10327.76
0000315017870357 30/05/24 690 11017.76
30/05/24 1472.35 TRANSACTION
9545.41 FO
30/05/24 UPI-MOUSUMI PANDIT-Q308473288@YBL-YESB0YBLUPI-351685624144-PAYMENT
0000351685624144 30/05/24 200 FROM PHONE
9345.41
31/05/24 UPI-SPOTIFY INDIA-SPOTIFY.BDSI@ICICI-ICIC0DC0099-315136839812-MANDATEREQUEST
0000315136839812 31/05/24 119 9226.41
AXNGG31510263620
1090 KITCH-AXNGG31510263620
10316.41
AXNPN31511396460
31/05/24 AGG-COLLEGE STREET
40 KITCHEN-AXNPN31511396460
10356.41
31/05/24 UPI-RANJAN MONDAL-7872784248@YBL-SBIN0006581-351789429394-PAYMENT
0000351789429394 31/05/24 40 FROM 10316.41
PHONE
0000000000000000 31/05/24 3517 6799.41
0000315103277533 31/05/24 2000 FROM PHONE
4799.41
31/05/24 UPI-ZOMATO INTERNET0000315155877300
31/05/24 1674.82 3124.59
TRANSACTION FO
0000315121262555 31/05/24 2090 5214.59
0000315121264795 31/05/24 2430 7644.59
0000315175392183 31/05/24 418.95 7225.64
1/6/2024 SALARY JUNE-2024 31524585001 1/6/2024 245981 243206.64
1/6/2024 FUND TRF CC-457704XXXXXX922624255566926 1/6/2024 245981 7225.64
1/6/2024 UPI-ZOMATO INTERNET PRIV-HYPERPURE.PAYU@AXISBANK-UTIB0000100-315228524470-UPI
3.15229E+11 1/6/2024 1756.66 5468.98
TRANSACTION FO
0000315221715832 1/6/2024 2430 7898.98
0000315221718137 1/6/2024 3420 11318.98
0000315222113936 1/6/2024 1050 12468.98
1/6/2024 UPI-URBANCLAP TECHNOLOGI-URBANCOMPANY1PAYTM@HDFCBANK-HDFC0000499-315212411639-PAYMENT
3.15212E+11 2/6/2024 907 11461.98
2/6/2024 UPI-KRISHANU MONDAL-9609921189@YBL-CNRB0000033-315301732998-UPI
0000315301732998 2/6/2024 340 11121.98
0000315310014816
2/6/2024 607 10514.98
TRANSACTION FO
2/6/2024 UPI-UMA MANDAL-BHARATPE90726561371@YESBANKLTD-YESB0YESUPI-315371598135-PAY
0000315371598135 2/6/2024 22 10492.98
TO BHARATPE ME
2/6/2024 UPI-SUJAY DAS-Q760534969@YBL-YESB0YBLUPI-351948241613-PAYMENT
3.51948E+11 2/6/2024 60 FROM PHONE10432.98
2/6/2024 IMPS BEN- 315224178846-01/06/2024
3.15224E+11 2/6/2024 240 10672.98
2/6/2024 UPI-SETU BROKENTUSK0000315316993079
TECH-SETUBROKENTUSK@KAYPAY-KKBK0000431-315316993079-ACCOUNT
2/6/2024 1 10671.98 VERIFICATI
2/6/2024 4337.57 6334.41
TRANSACTION FO
0000315322793026 2/6/2024 2590 8924.41
0000315322794830 2/6/2024 2860 11784.41
2/6/2024 UPI-SUNIL KUMAR-SUNIL80836199824@YBL-UTIB0000870-351970138283-PAYMENT
0000351970138283 2/6/2024 390 FROM
11394.41
PHONE
0000352095858463 3/6/2024 300 FROM
11094.41
PHONE
3/6/2024 UPI-HOICHOI-HOICHOI.RAZORPAY@ICICI-ICIC0DC0099-315445748660-PAY
0000315445748660 3/6/2024 499 VIA RAZORPAY10595.41
AXNPN31540372408
11115.41
0000352059947326 3/6/2024 200 FROM PHONE
10915.41
0000315424637709 3/6/2024 2000 FROM PHONE
8915.41
3/6/2024 UPIRET-20240602-315316993079
000000000000000 3/6/2024 1 8916.41
AXNGG31551350276
1720 KITCH-AXNGG31551350276
10636.41
AXNPN31553388936
4890
15526.41
4/6/2024 3442.24 12084.18
TRANSACTION FO
3.15517E+11 4/6/2024 900 12984.18
0000315517124902 4/6/2024 560 13544.18
0000352176639731 4/6/2024 2000 11544.18
FROM PHONE
4/6/2024 UPI-RHYTHM-RHYTHM.99684838@HDFCBANK-HDFC0000001-315524651967-PAYMENT
0000315524651967 4/6/2024 380 FROM
11164.18
PHONE
4/6/2024 UPI-MINISO SOUTH CITY
0000315598889480
MA-PAYTMQR2810050501011NNUGCNAJ0LK@PAYTM-PYTM0124456-315598889480-PA
4/6/2024 659 10505.18
4/6/2024 UPI-MR SANJAY KUMAR0000352104154133
SING-Q097971209@YBL-YESB0YBLUPI-352104154133-PAYMENT
4/6/2024 80 10425.18
FROM PHONE
4/6/2024 UPI-UMA SERVICE STATION-PAYTMQR2810050501011HDFN3T8F1WY@PAYTM-PYTM0124456-315501419689-PAY
0000315501419689 4/6/2024 1000 9425.18
4/6/2024 UPI-GOURAB GUHA-Q109060542@YBL-YESB0YBLUPI-352153472622-PAYMENT
0000352153472622 5/6/2024 100 FROM PHONE9325.18
0000315581840297 5/6/2024 1455.3 7869.88
0000352284854813 5/6/2024 250 FROM PHONE7619.88
AXNPN31566299755
8424.88
5/6/2024 UPI-SHUBHRO MAJUMDAR-BIDDUPURBASHA@OKSBI-SBIN0006794-315647029412-PAYMENT
0000315647029412 5/6/2024 800 7624.88
FROM PHONE
5/6/2024 UPI-SHAMPA MONDAL-Q444908502@YBL-YESB0YBLUPI-352284378693-PAYMENT
0000352284378693 5/6/2024 20 FROM PHONE
7604.88
5/6/2024 UPI-SURENDRA KUMAR-O111111116261986B@MAIRTEL-AIRP0000001-315670713465-PAYMENT
0000315670713465 5/6/2024 55 7549.88MADE TO ME
5/6/2024 UPI-NAVIN KUMAR SINGH-9163679517342@PAYTM-PYTM0124456-315608610408-PAYMENT
0000315608610408 5/6/2024 500 7049.88
FROM PHONE
5/6/2024 UPI-APNATIME TECH PRIVAT-APNACO90.RZP@ICICI-ICIC0DC0099-315611030034-PAYMENTTOAPNACO
0000315611030034 5/6/2024 354 6695.88
5/6/2024 UPI-APNATIME TECH PRIVAT-APNACO90.RZP@ICICI-ICIC0DC0099-315607052800-PAYMENTTOAPNACO
0000315607052800 5/6/2024 118 6577.88
3.15622E+11 5/6/2024 800 7377.88
3.15622E+11 5/6/2024 450 7827.88
5/6/2024 UPI-HEALTH CENTRE JODPUR-Q200006342@YBL-YESB0YBLUPI-352292835079-PAYMENT
0000352292835079 5/6/2024 635 FROM
7192.88
PHONE
0000315718790546 6/6/2024 2510 9702.88
0000315718792940 6/6/2024 560 10262.88
6/6/2024 UPI-APARNA GUNIN-6291841774@YBL-NA-315726185000-GOPA
0000315726185000 6/6/2024 4300
DA VINYL 5962.88
3.52421E+11 6/6/2024 4300 FROM
10262.88
PHONE
0000315725039416 6/6/2024 500 FROM
9762.88
PHONE
0000315729498909 6/6/2024 2679.64 7083.24
7/6/2024 UPI-CHUMUKE CHOMOK-BHARATPE907720174329@YESBANKLTD-YESB0YESUPI-315811704308-PAY
0000315811704308 7/6/2024 140 6943.24 TO CHUMUK
7/6/2024 UPI-CHUMUKE CHOMOK-BHARATPE907720174329@YESBANKLTD-YESB0YESUPI-315883764019-PAY
0000315883764019 7/6/2024 80 6863.24 TO CHUMUK
7/6/2024 UPI-CLOUDWALK ITECH 0000315826597578
PRIV-PAYTM-53588129@PAYTM-PYTM0124456-315826597578-PAYMENT
7/6/2024 40 6824.24 FROM PHONE
AXNPN31582274526
8824.24
0000315814657406 7/6/2024 3000 FROM PHONE
5824.24
0000315842876846
7/6/2024 583 5240.24
TRANSACTION FO
0000352413362733 7/6/2024 10 FROM PHONE 5240.24
7/6/2024 CASH DEPOSIT BY - SELF
000000000000000
- COLLEGE STREET 7/6/2024 50000 55240.24
0000315847570179 7/6/2024 583.5 54646.74
7/6/2024 UPI-M B ELECTRICALS-MBELECTRICALS.62569590@HDFCBANK-HDFC0000001-315872893191-PAYMENT
0000315872893191 7/6/2024 4100 50546.74 FROM PH
0000315821088718 7/6/2024 390 50936.74
0000315821089963 7/6/2024 2290 53226.74
7/6/2024 2446.4 50780.34
TRANSACTION FO
AXNGG31594813637
270 KITCH-AXNGG31594813637
51050.34
AXNPN31595313334
51755.34
8/6/2024 UPI-SUBRATA MONDAL-SUBRATA201191@IBL-UBIN0824244-315981425666-PAYMENT
0000315981425666 8/6/2024 269 FROM
51486.34
PHONE
3.15924E+11 8/6/2024 1340 52826.34
3.15924E+11 8/6/2024 620 53446.34
8/6/2024 UPI-ZOMATO HYPERPURE PRI-ZOMATOHYPERPURE.RZP@AXISBANK-UTIB0000100-315963524102-PAYVIARAZORP
3.15964E+11 8/6/2024 2647.11 50799.24
9/6/2024 UPI-SHAMPA CHAKRABORTY-Q630218531@YBL-YESB0YBLUPI-352628758245-PAYMENT
0000352628758245 9/6/2024 80 50719.24
FROM PHONE
0000352605301200 9/6/2024 200 FROM PHONE
50519.24
0000316050660104 9/6/2024 179 PRIME RECUR
50340.24
AXNPN31608320799
50705.24
0000316074115915 9/6/2024 467 FROM PHONE 50248.24
0000316051028326 9/6/2024 1000 49248.24
FROM PHONE
9/6/2024 UPI-M B ELECTRICALS-MBELECTRICALS.62569590@HDFCBANK-HDFC0000001-316049202574-PAYMENT
0000316049202574 9/6/2024 2700 46538.24 FROM PH
0000316022720365 9/6/2024 3530 50068.24
0000316022721427 9/6/2024 2495 52563.24
3.16012E+11 9/6/2024 3461.08 49102.15
####### UPI-AYAN ADAK-Q556742061@YBL-YESB0YBLUPI-352715440602-PAYMENT
0000352715440602 10/6/2024 350 FROM PHONE 48752.15
0000316101077178 10/6/2024 635 49387.15
####### UPI-SUPARNA BISWAS-SUPARNABANERJEE227@OKICICI-PUNB0041820-316175611744-PAYMENT
0000316175611744 10/6/2024 1000 48387.15FROM PHONE
####### UPI-SHARMA TEA AND0000352792779269
CONFE-Q952421797@YBL-YESB0YBLUPI-352792779269-PAYMENT
10/6/2024 210 48177.15
FROM PHONE
####### UPI-SHARMA TEA AND0000352729164147
10/6/2024 60 48117.15
FROM PHONE
####### UPI-FLURYS-FLURYS.42403312@HDFCBANK-HDFC0000001-316183125873-PAYMENT
0000316183125873 10/6/2024 1000 FROM47117.15
PHONE
0000316117003478 10/6/2024 780 47897.15
####### UPI-SUPARNA BISWAS-SUPARNABANERJEE227@OKICICI-PUNB0041820-316181857133-PAYMENT
0000316181857133 10/6/2024 10000 37897.15FROM PHONE
####### IMPS-316121378559-GOOGLEINDIADIGITAL-UTIB-XXXXXXXXXXX2063-NA
0000316121378559 10/6/2024 3710 41607.15
####### UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC0DC0099-316127595268-PAYVIARAZORPAY
0000316127595268 10/6/2024 3753.53 37853.62
####### UPI-GOURAB GUHA-Q384556322@YBL-YESB0YBLUPI-352805857710-PAYMENT
0000352805857710 11/6/2024 150 FROM PHONE37703.62
####### UPI-THE PARKING-Q785166088@YBL-YESB0YBLUPI-352885573359-PAYMENT
0000352885573359 11/6/2024 380 FROM PHONE 37324.62
####### UPI-SADHAN ROY-ROYSADHAN333@YBL-UCBA0000945-316282524763-PAYMENT
0000316282524763 11/6/2024 2000 FROM 35324.62
PHONE
####### UPI-PRADIP DEBNATH-8348327948@YBL-SBIN0012444-352810885863-PAYMENT
0000352810885863 11/6/2024 200 FROM 35124.62
PHONE
0000352816678328 11/6/2024 27000 FROM62124.62
PHONE
0000316218060872 11/6/2024 2650 64773.62
0000316218065058 11/6/2024 1970 66743.62
####### UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT2@YBL-YESB0YBLUPI-352813546019-PAYMENT
0000352813546019 11/6/2024 241 66502.62
FROM PHONE
####### UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC0DC0099-316226474065-PAYVIARAZORPAY
0000316226474065 11/6/2024 6950.62 59552
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####### UPI-HAIDER ALI-HAIDERALITIPUSULTAN@IBL-PUNB0058400-316263576596-PAYMENT
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PHONE
####### UPI-SPENCERS RETAIL0000316283713969
11/6/2024 2567.25 57784.75
0000316339896083 12/6/2024 649 57135.75
AUTOPAY. C
####### UPI-ZOMATO LIMITED-ZOMATO1.GPAY@AXISBANK-UTIB0000553-316367272662-UPI
0000316367272662 12/6/2024 357.25 56778.5
####### UPI-ZOMATO LIMITED-ZOMATO1.GPAY@AXISBANK-UTIB0000553-316367301166-UPI
0000316367301166 12/6/2024 653 56125.5
AXNPN31637419158
57000.5
0000352992028959 12/6/2024 200 FROM PHONE 56800.5
####### UPI-RANADHIR SARKAR-9836652257@YBL-BARB0DBSEAL-352988198683-PAYMENT
0000352988198683 12/6/2024 80 FROM56720.5
PHONE
3.1632E+11 12/6/2024 2428.5 59149
0000316320410660 12/6/2024 420 59569
####### UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB0000000-316326204508-PAYVIARAZORPAY
0000316326204508 12/6/2024 1846.79 57722.21
0000352998190697 12/6/2024 7000 FROM64722.21
PHONE
####### UPI-VIVEK HARALALKA-XXXXXX0745-BARB0DBBHOW-316342172033-RENT
0000316342172033 13/06/24 22420 PAID 42402.21
####### UPI-VINEET HARALALKA-XXXXXX0099-HDFC0000469-316342176729-RENT
0000316342176729 13/06/24 19000 PAID 24302.21
####### UPI-HARLALKA TRADERS-XXXXXX0209-PSIB0000377-316342180833-PAID
0000316342180833 13/06/24 20000 3302.21
AXNPN31640457949
3772.21
3.16413E+11 13/06/24 1000 2772.21
FROM PHONE
0000353010015286 13/06/24 50 FROM2722.21
PHONE
0000316422626958 13/06/24 3910 6632.21
0000316422628025 13/06/24 1470 8102.21
13/06/24 3257.75 4844.46
TRANSACTION FO
0000316422794278 13/06/24 605 5449.46
14/06/24 UPI-TAPAS MONDAL-Q949369343@YBL-YESB0YBLUPI-353116251391-PAYMENT
0000353116251391 14/06/24 12 FROM PHONE5437.46
14/06/24 UPI-SHAHI DARBAR BY0000353117516198
CFC-Q148669746@YBL-YESB0YBLUPI-353117516198-PAYMENT
14/06/24 584 FROM4853.46
PHONE
14/06/24 UPI-SHAHI DARBAR BY0000353194014938
CFC-Q089608813@YBL-YESB0YBLUPI-353194014938-PAYMENT
14/06/24 40 FROM4813.46
PHONE
0000353165696437 14/06/24 400 FROM
4413.46
PHONE
14/06/24 UPI-SPENCER S RETAIL0000316519000522
LIM-SPENCERSRETAILLIMITED.RZP@ICICI-ICIC0DC0099-316519000522-REFERENCENO01080
14/06/24 375 4038.46
14/06/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI-316519002270-YOU
0000316519002270 14/06/24 1159 ARE PAYING FOR 2879.46
AXNPN31653574743
2929.46
14/06/24 UPI-MR PULAKESH MONDAL-MONDALPULAKESH93-1@OKSBI-CBIN0282508-316533628152-PAYMENT
0000316533628152 14/06/24 430 2499.46 FROM PHO
0000316531549917 14/06/24 400 FROM2099.46
PHONE
0000316557182546 14/06/24 2000 FROM PHONE99.46
0000316519616974 14/06/24 1440 1539.46
0000316519624563 14/06/24 1750 3289.46
14/06/24 UPIRET-20240611-316283713969
000000000000000 14/06/24 150 3439.46
0000353125785455 14/06/24 80 FROM3359.46
PHONE
0000316522710295 14/06/24 390 3749.46
14/06/24 2783.11 966.35
TRANSACTION FO
14/06/24 UPI-SURAJ KUMAR-SKUMAAR80841@YBL-AIRP0000001-353188761279-PAYMENT
0000353188761279 15/06/24 320 FROM PHONE
646.35
14/06/24 UPI-TUNTUN SAH-TUNTUNSAH.68047031@HDFCBANK-HDFC0000001-316538798216-PAYMENT
0000316538798216 15/06/24 280 366.35
FROM PHONE
AXNGG31664663286
INDIA DIGITAL
15/06/24
100 KITCH-AXNGG31664663286
466.35
AXNPN31666753245
1436.35
0000316613361538 15/06/24 560 1996.35
0000353229266853 15/06/24 1000 FROM PHONE
996.35
0000316615059124 15/06/24 720 1716.35
0000316615059808 15/06/24 240 1946.35
0000316618857254 15/06/24 80 2026.35
0000353278994044 15/06/24 4000 FROM6026.35
PHONE
0000316685999843 15/06/24 5000 1026.35FROM PHONE
15/06/24 UPI-PRIMA CHOUDHURY-7278576341@IBL-SBIN0012470-316685327403-PAYMENT
0000316685327403 15/06/24 375 FROM PHONE
651.35
0000316604369002 15/06/24 500 FROM151.35
PHONE
0000353283665274 15/06/24 60 FROM PHONE
91.35
16/06/24 IMPS-316710063417-PHONEPEPRIVATELIMI-UTIB-XXXXXXXXXXX8715-IMPS
0000316710063417 16/06/24 60 151.35
0000316710084629 16/06/24 200 351.35
16/06/24 IMPS-316710184105-GOOGLEINDIADIGITAL-UTIB-XXXXXXXXXXX2063-IMPS
0000316710184105 16/06/24 1120 1471.35
0000316714342630 16/06/24 640 2111.35
0000353380849419 16/06/24 157 FROM PHONE1954.35
0000316781442684 16/06/24 1807.5 146.85
0000316716984637 16/06/24 2070 2216.85
0000353312881657 16/06/24 1000 FROM
1216.85
PHONE
0000316722471611 16/06/24 1070 2286.85
0000316794892199
16/06/24 627 1659.85
TRANSACTION FO
0000316794972602 16/06/24 217.08 1442.77
0000316856151139 17/06/24 1000 442.77
FROM PHONE
17/06/24 UPI-JAGASAN JATUYA-Q091866845@YBL-YESB0YBLUPI-353454137460-PAYMENT
0000353454137460 17/06/24 24 FROM PHONE418.77
17/06/24 UPI-LORDS DHABA-Q857753013@YBL-YESB0YBLUPI-353489062194-PAYMENT
0000353489062194 17/06/24 150 FROM PHONE268.77
AXNPN31682858275
618.77
0000316819473056 17/06/24 405 1024.77
AXNGG31695033220
INDIA DIGITAL
18/06/24
1410 KITCH-AXNGG31695033220
2433.77
AXNPN31695917509
2553.77
18/06/24 2251.03 302.74
TRANSACTION FO
3.16922E+11 18/06/24 910 1212.74
3.16922E+11 18/06/24 1745 2957.74
0000353538586210 19/06/24 400 FROM PHONE2557.74
0000317001583127 19/06/24 1395 3952.74
0000353658257253 19/06/24 355 FROM3597.74
PHONE
19/06/24 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100-317007511501-YOU
0000317007511501 19/06/24 119 ARE PAYING FOR 3478.74
19/06/24 UPI-ULTIMATE ENERGY-PAYTMQR281005050101172JNHRFEEU5@PAYTM-PYTM0124456-317069062717-PAYMEN
0000317069062717 19/06/24 1000 2478.74
0000317018588525 19/06/24 490 2968.74
3.17019E+11 19/06/24 1330 4298.74
0000353653405685 19/06/24 1000 FROM
3298.74
PHONE
0000317021041228 19/06/24 250 3548.74
3.53611E+11 19/06/24 1080 FROM2468.74
PHONE
0000317172951075 20/06/24 317.95 2150.79
AXNPN31711951038
2760.79
0000317126567537 20/06/24 1178.82 1581.97
FROM PHONE
0000317194966138 20/06/24 1489.45 92.52
0000317121213565 20/06/24 2730 2822.52
0000317172750608 20/06/24 2000 FROM PHONE
822.52
21/06/24 UPI-BALWANT SINGH 0000317297505680
BHAWA-Q55173003@YBL-YESB0YBLUPI-317297505680-UPI
21/06/24 210 612.52
AXNPN31725146605
1567.52
0000317268954464 21/06/24 299 1268.52 FROM PHONE
0000317209662446 21/06/24 627.5 641.02
0000317218510218 21/06/24 1100 1741.02
0000317213865533 21/06/24 1000 741.02
FROM PHONE
21/06/24 UPI-LIVEPURE-LIVEPURE.RZP@AXISBANK-UTIB0000100-317220764881-ORDER
0000317220764881 21/06/24 599 142.02
0000317222288316 21/06/24 885 1027.02
0000317222290367 21/06/24 1105 2132.02
21/06/24 2096 36.02
TRANSACTION FO
3.17222E+11 21/06/24 870 906.02
21/06/24 UPI-AKSHAY KUMAR CHAURAS-BHARATPE90727309498@YESBANKLTD-YESB0YESUPI-317210910381-PAY
0000317210910381 21/06/24 100 806.02 TO BHAR
22/06/24 UPI-DHANWANTARY BHOWANIP-PAYTM-64809489@PAYTM-PYTM0124456-317347590552-PAYMENT
0000317347590552 22/06/24 601 205.02 FROM PHO
0000353961692520 22/06/24 500 FROM 705.02
PHONE
0000317352057471
22/06/24 590 115.02
0000317313842462 22/06/24 1250 1365.02
0000317317125091 22/06/24 2460 3725.02
0000317317126542 22/06/24 890 4615.02
0000317320590673 22/06/24 590 5205.02
0000317321803519 22/06/24 995 6200.02
0000317373691568 22/06/24 3707.51 2492.51
0000317392032964 22/06/24 2000 FROM PHONE
492.51
AXNGG31749730985
INDIA DIGITAL
24/06/24
110 KITCH-AXNGG31749730985
602.51
24/06/24 UPI SETTLEMENT -YL6093-
000000000000000
24/06/24 24/06/24 290 892.51
24/06/24 UPI-BABUSONA PRAMANICK-ROHANPANDIT909@OKICICI-UBIN0535320-317469914516-PAYMENT
0000317469914516 24/06/24 150 742.51 FROM PHONE
3.17424E+11 24/06/24 6080 6822.51
0000317471205374 24/06/24 651.5 6171.01
0000317500395582 24/06/24 2050 8221.01
000000000000000
24/06/24 24/06/24 90 8311.01
0000317518597637 24/06/24 2590 10901.01
0000317518598637 24/06/24 660 11561.01
0000354151746966 24/06/24 110 FROM PHONE11451.01
0000317520539546 24/06/24 100 11551.01
0000317520540148 24/06/24 1210 12761.01
0000354119871053 24/06/24 11000 FROM1761.01
PHONE
3.17524E+11 24/06/24 1000 2761.01
3.5424E+11 25/06/24 100 FROM PHONE2661.01
25/06/24 UPI-SUROJIT BISWAS-Q375909779@YBL-YESB0YBLUPI-354209331930-PAYMENT
0000354209331930 25/06/24 280 FROM PHONE
2481.01
0000354216701496 25/06/24 373 FROM PHONE2008.01
0000354208503353 25/06/24 500 FROM1508.01
PHONE
25/06/24 UPI-PRIMA CHOUDHURY-PRIMACHOUDHURY12@OKSBI-SBIN0012470-317605624395-UPI
3.17606E+11 25/06/24 500 2008.01
25/06/24 UPI-PRIMA CHOUDHURY-PRIMACHOUDHURY12@OKSBI-SBIN0012470-317602672698-UPI
0000317602672698 25/06/24 500 1508.01
0000317616279946 25/06/24 440 1948.01
25/06/24 UPI-HARENDRA CHOURASIYA-Q886410274@YBL-YESB0YBLUPI-354227006730-PAYMENT
0000354227006730 25/06/24 100 FROM
1848.01
PHONE
0000317621334995 25/06/24 50 1898.01
25/06/24 1192.95 TRANSACTION
705.06 FO
AXNGG31779148616
INDIA DIGITAL
26/06/24
320 KITCH-AXNGG31779148616
1025.06
0000317720203484 26/06/24 353.25 671.81
26/06/24 UPI-GOOGLE INDIA DIGITAL-GPAYREFUND@AXISBANK-UTIB0000553-317781103477-UPI
0000317781103477 26/06/24 353.25 1025.06
AXNPN31770966487
1075.06
000000000000000
26/06/24 26/06/24 200 1275.06
3.17718E+11 26/06/24 3450 4725.06
0000354357607622 26/06/24 500 FROM PHONE
4225.06
0000317715990346 26/06/24 1050 3175.06
26/06/24 1299 1876.06
TRANSACTION FO
26/06/24 UPI-SK MUSARAF HOSSAIN-SKMUSARAFISLAM364@OKSBI-SBIN0012442-317773245938-PAYMENT
0000317773245938 27/06/24 200 1676.06 FROM PHONE
3.5436E+11 27/06/24 200 FROM PHONE 1476.06
AXNPN31784982511
2491.06
27/06/24 UPI-ZOMATO LIMITED-ZOMATOORDER1.GPAY@AXISBANK-UTIB0000553-317866920677-UPI
0000317866920677 27/06/24 514.6 1876.46
0000317852201834 28/06/24 129 1747.46
0000317953448309 28/06/24 210 1537.46
AXNPN31797243124
2990
4527.46
28/06/24 UPI-ASHOK BISWAS-8276810600ONLY@YBL-IOBA0001108-317927760561-PAYMENT
0000317927760561 28/06/24 390 FROM4137.46
PHONE
0000354558916199 28/06/24 300 FROM PHONE3837.46
0000317920270144 28/06/24 2430 6267.46
0000317991016335 28/06/24 416.1 5851.36
0000317992475367
28/06/24 279 5572.36
TRANSACTION FO
0000318086568698 29/06/24 2000 FROM PHONE
3572.36
AXNPN31803302577
1575
5147.36
0000354624071856 29/06/24 2000 FROM3147.36
PHONE
0000318004452650 29/06/24 850.5 2296.86
0000318033753133 29/06/24 500 1796.86
FROM PHONE
0000318022571694 29/06/24 4335 6131.86
0000318089085950 29/06/24 2062 4069.86
29/06/24 UPI-SANJIB NASKAR-Q350824527@YBL-YESB0YBLUPI-354617220833-PAYMENT
0000354617220833 29/06/24 30 FROM PHONE4039.86
0000354691394913 29/06/24 300 FROM PHONE3739.86
0000318116003207 30/06/24 444.5 3295.36
AXNPN31815910881
3575.36
0000354732759176 30/06/24 1000 FROM
2575.36
PHONE
0000318116908057 30/06/24 860 3435.36
1/7/2024 SALARY JULY-2024 31812556366 1/7/2024 245981 249416.36
1/7/2024 FUND TRF CC-457704XXXXXX922631874565325 245981 3435.36
AXNPN31829485533
1600
5035.36
AXNPN31862012031
5595.36
000000000000000
05/07/24 5/7/2024 50 5645.36
000000000000000
- COLLEGE STREET 6/7/2024 478000 483645.36
6/7/2024 UPI-SUNITA DEBNATH-7980408182@YBL-SBIN0010095-355319176968-PAYMENT
0000355319176968 6/7/2024 5 FROM483640.36
PHONE
0000355358192041 6/7/2024 1000 FROM482640.36
PHONE
0000355362278305 6/7/2024 1000 FROM
481640.36
PHONE
6/7/2024 UPI-TRENT LIMITED-TRENTZUDIO@YBL-YESB0YBLUPI-355308475809-PAYMENT
0000355308475809 6/7/2024 2635 FOR 501573
479005.36
6/7/2024 9073.4 469931.96
TRANSACTION FO
6/7/2024 UPI-TRINCAS-Q46204818@YBL-YESB0YBLUPI-355370887040-PAYMENT
0000355370887040 6/7/2024 4319 FROM PHONE 465612.96
6/7/2024 UPI-SONU KUMAR SAHU-SONUPRATAPSINGHJI@OKHDFCBANK-FDRL0001284-318768091073-PAYMENT
0000318768091073 7/7/2024 300 465312.96 FROM PH
6/7/2024 UPI-MRS SANGEETA KUMARI-7763989043@YBL-IDIB000D645-355328828939-PAYMENT
0000355328828939 7/7/2024 512 464800.96
FROM PHONE
AXNGG31887346457
560 KITCH-AXNGG31887346457
465360.96
AXNPN31888218755
1245
466605.96
0000318838270081 7/7/2024 2000 FROM464605.96
PHONE
7/7/2024 SELF - CHQ PAID - COLLEGE
0000000000000013
STRE 7/7/2024 366000 98605.96
AXNGG31890700482
840 KITCH-AXNGG31890700482
99445.96
AXNPN31891457970
5525
104970.96
8/7/2024 UPI-AVIJIT SAHA-AVIJITMYRECHARGE951@YBL-CNRB0000033-355541104172-PAYMENT
0000355541104172 8/7/2024 10000 FROM
94970.96
PHONE
0000355579126421 8/7/2024 6000 88970.96
FROM PHONE
0000355579477537 8/7/2024 100 FROM PHONE
88870.96
8/7/2024 UPI-SANE MANDAL-9831559924YBL@YBL-PUNB0066920-355560330807-PAYMENT
0000355560330807 8/7/2024 415 FROM88455.96
PHONE
0000355640325414 9/7/2024 179 PRIME RECUR 88276.96
0000355643342106 9/7/2024 200 FROM PHONE
88076.96
9/7/2024 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXISBANK-UTIB0000000-319022497285-UPI
3.19022E+11 9/7/2024 401.65 87675.31
TRANSACTION FO
9/7/2024 UPI-RAKESH JUNEJA-7278133861@YBL-ICIC0000006-355650433124-PAYMENT
3.5565E+11 9/7/2024 3000 FROM PHONE84675.31
0000319020055768 9/7/2024 1110 85785.31
0000319034634201 9/7/2024 FROM7000
PHONE 78785.31
0000319062449555 9/7/2024 FROM 6000
PHONE 72785.31
####### UPI-MR ALOK NATH KHETO-Q03831416@YBL-ALLA0210028-319188484955-UPI
0000319188484955 10/7/2024 330 72455.31
0000355761630514 10/7/2024 212 FROM PHONE
72243.31
AXNPN31917580502
2825
75068.31
####### UPI SETTLEMENT -YL6093-
000000000000000
10/07/24 10/7/2024 125 75193.31
####### UPI-SADHAN ROY-ROYSADHAN333@YBL-UCBA0000945-319138575826-PAYMENT
0000319138575826 10/7/2024 1500 FROM 73693.31
PHONE
####### UPI-PARUL BIBI-PARUL2028@YBL-SBIN0006208-355708436845-PAYMENT
0000355708436845 10/7/2024 300 FROM PHONE 73393.31
####### IMPS-319119831482-PHONEPEPRIVATELIMI-UTIB-XXXXXXXXXXX8715-IMPS
0000319119831482 10/7/2024 2490 75783.31
####### UPI-INDIAN RAILWAYS0000319132659356
TICK-PAYTM-64670120@PAYTM-PYTM0124456-319132659356-PAYMENT
10/7/2024 20 75763.31FROM PHONE
####### UPI-RAM PRASAD BERA-9163113242@YBL-PUNB0083520-355748447448-PAYMENT
0000355748447448 10/7/2024 1000 FROM 74763.31
PHONE
####### UPI-ZOMATO-PAYZOMATOUPI@ICICI-ICIC0DC0099-319118503339-PAYMENT
0000319118503339 10/7/2024 440.45 FROM PHONE 74322.86
0000355743817524 10/7/2024 304 FROM PHONE
74018.86
####### UPI-MEDICURE-PAYTMQR281005050101KI3G52TMVC3S@PAYTM-PYTM0124456-319162848340-PAYMENT
0000319162848340 10/7/2024 572 73446.86 FROM
####### IMPS-319124114049-GOOGLEINDIADIGITAL-UTIB-XXXXXXXXXXX2063-IMPS
3.19124E+11 10/7/2024 670 74116.86
####### UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT2@YBL-YESB0YBLUPI-355887790899-PAYMENT
0000355887790899 11/7/2024 242 73874.86
FROM PHONE
####### UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC0000499-319271119373-PAYMENT
0000319271119373 11/7/2024 544.5 FROM PHONE
73330.36
0000355869649594 11/7/2024 200 FROM PHONE
73130.36
####### UPI-ZOMATO INTERNET 0000319200827180
11/7/2024 2131 70999.36
TRANSACTION FO
0000319215035132 11/7/2024 649 70350.36
AUTOPAY. C
3.19225E+11 12/7/2024 1130 71480.36
3.19225E+11 12/7/2024 770 72250.36
AXNPN31933909495
72520.36
####### UPI-VIVEK HARALALKA-XXXXXX0745-BARB0DBBHOW-319316276179-RENT
0000319316276179 12/7/2024 22420 PAID 50100.36
####### UPI-HARLALKA TRADERS-XXXXXX0209-PSIB0000377-319316276726-PAID
0000319316276726 12/7/2024 20000 30100.36
0000319314303088 12/7/2024 179 30279.36
####### UPI-NAVIN KUMAR SINGH-BHARATPE.90064396954@FBPE-FDRL0001382-319355344164-PAY
0000319355344164 12/7/2024 1000 29279.36
TO BHARATPE ME
####### UPI-SUNITA DEBNATH-7980408182@YBL-SBIN0010095-355951829359-PAYMENT
0000355951829359 12/7/2024 6000 FROM 24279.36
PHONE
####### UPI-9732489918PAYTM-9732489918@PAYTM-PUNB0055420-319383994407-PAYMENT
0000319383994407 12/7/2024 1 FROM
24278.36
PHONE
####### UPI-9732489918PAYTM-9732489918@PAYTM-PUNB0055420-319316758096-PAYMENT
0000319316758096 12/7/2024 2000 FROM
21278.36
PHONE
0000319318957440 12/7/2024 3495 24773.36
0000319319198007 12/7/2024 950 25724.36
####### UPI-BANESWAR MANDAL-6290558844@IBL-PYTM0124456-319355789367-PAYMENT
0000319355789367 12/7/2024 500 FROM25224.36
PHONE
####### UPI-CHANDAN ROY-9126420968@IBL-PUNB0103020-319335013893-PAYMENT
0000319335013893 12/7/2024 3118 FROM PHONE
22105.36
####### UPI-KAPILDEV RABIDAS-KAPILDEVRABIDAS@YBL-PUNB0074520-355941185813-PAYMENT
0000355941185813 12/7/2024 3000 19105.36
FROM PHONE
####### UPI-MEDICURE-PAYTMQR281005050101KI3G52TMVC3S@PAYTM-PYTM0124456-319338778335-PAYMENT
0000319338778335 12/7/2024 189 18916.36 FROM
####### UPI-GOUTAM DEY-Q937957848@YBL-YESB0YBLUPI-355938959994-PAYMENT
0000355938959994 12/7/2024 156 FROM PHONE 18760.36
0000355936592980 12/7/2024 200 FROM PHONE
18560.36
AXNPN31947168859
19485.36
0000319459983214 13/07/24 2000 FROM 17485.36
PHONE
0000000000000000 13/07/24 7464 10021.36
0000319420612427 13/07/24 1960 11981.36
13/07/24 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC0DC0099-319420789955-PAYVIARAZORPAY
0000319420789955 13/07/24 4524.11 7457.25
3.19423E+11 13/07/24 4240 11687.25
0000356004772590 13/07/24 400 FROM
11287.25
PHONE
13/07/24 UPI-AFARIN KHATOON-MERAJUDDINMD83@OKHDFCBANK-SBIN0014031-319415261346-PAYMENT
0000319415261346 13/07/24 300 10987.25 FROM PHONE
0000356054953755 14/07/24 215 FROM PHONE
10772.25
0000319510531181 14/07/24 2000 FROM PHONE
8772.25
AXNPN31950462441
10157.25
0000319521146074 14/07/24 5530 15687.25
0000356110266714 14/07/24 5000 FROM PHONE10687.25
0000319505377362 14/07/24 2004.8 8682.45
0000356188632568 14/07/24 600 FROM
8082.45
PHONE
15/07/24 UPI-JAHIR HOSSAIN MONDA-MONDALJAHIR840@OKSBI-SBIN0012441-319618115744-PAYMENT
0000319618115744 15/07/24 300 7782.45FROM PHONE
0000356257561764 15/07/24 212 FROM PHONE7570.45
15/07/24 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-319604344663-PAY
0000319604344663 15/07/24 941
15/07/24 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-319606737916-REFUND
0000319606737916 15/07/24 FOR S82M4MU
941 7570.45
15/07/24 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM0124456-319671454189-ZOMATO
0000319671454189 15/07/24 690.74 PAYMENT
6879.71
AXNPN31963664980
7634.71
0000356254157189 15/07/24 800 FROM PHONE6834.71
15/07/24 3705.72 3128.99
TRANSACTION FO
0000319620702470 15/07/24 3790 6918.99
15/07/24 UPI-BIKRAM JEET PRASAD-Q153533710@YBL-YESB0YBLUPI-356225441624-PAYMENT
3.56225E+11 15/07/24 255 FROM 6663.99
PHONE
15/07/24 UPI-DIPAK SARDAR-9748819055@AXL-SBIN0007826-356295999886-PAYMENT
0000356295999886 15/07/24 347 FROM PHONE6316.99
0000356287605607 15/07/24 200 FROM PHONE6116.99
15/07/24 UPI-AKASH CHANDRA0000356244440859
JENA-Q572252408@YBL-YESB0YBLUPI-356244440859-PAYMENT
16/07/24 110 FROM
6006.99
PHONE
16/07/24 UPI-AKASH CHANDRA0000356385310145
JENA-Q572252408@YBL-YESB0YBLUPI-356385310145-PAYMENT
16/07/24 20 FROM
5986.99
PHONE
16/07/24 UPI-NITESH KUMAR-NITESHBIHARI833@OKICICI-IPOS0000001-319704001515-PAYMENT
0000319704001515 16/07/24 330 FROM
5656.99
PHONE
AXNGG31975272409
INDIA DIGITAL
16/07/24
799 KITCH-AXNGG31975272409
6455.99
AXNPN31976874774
7105.99
0000319720404431 16/07/24 1290 8395.99
0000319787987400 16/07/24 2067.5 6328.49
3.19722E+11 16/07/24 1240 7558.49
AXNPN31989921856
8718.49
17/07/24 UPI-PANKAJ SHAW-PANKAJ.SHAW8@AXL-SBIN0016636-356434939001-PAYMENT
0000356434939001 17/07/24 160 FROM PHONE
8558.49
17/07/24 UPI-SK HABIB-Q886863776@YBL-YESB0YBLUPI-356497876659-PAYMENT
0000356497876659 17/07/24 50 FROM PHONE 8508.49
0000319819993796 17/07/24 1070 9578.49
17/07/24 UPI-MASTER HAPPY SHAW-Q744625363@YBL-YESB0YBLUPI-356485861375-PAYMENT
0000356485861375 17/07/24 100 FROM
9478.49
PHONE
17/07/24 UPI-MASTER HAPPY SHAW-Q744625363@YBL-YESB0YBLUPI-356450451814-PAYMENT
0000356450451814 17/07/24 40 FROM
9438.49
PHONE
0000319824634344 17/07/24 2753.11 6685.38
0000319855295563 17/07/24 2000 FROM PHONE
4685.38
17/07/24 UPI-KAMAL KARMAKAR-6291039700@AXL-SBIN0016917-356444013965-PAYMENT
0000356444013965 17/07/24 450 FROM4245.38
PHONE
0000356451894064 17/07/24 212 FROM PHONE4024.38
18/07/24 UPI-ZOMATO-PAYZOMATOUPI@ICICI-ICIC0DC0099-319924658639-PAYMENT
0000319924658639 18/07/24 659.9 FROM PHONE 3363.48
AXNPN31993029851
3878.48
0000356532480831 18/07/24 800 FROM PHONE3078.48
0000319927474192 18/07/24 700 BY2478.48
CHANGECALL
0000319920585653 18/07/24 1803.8 4182.28
18/07/24 UPI-URBAN COMPANY-PAYTM-URBANCOMPANY@PAYTM-PYTM0124456-319996053437-PAYMENT
0000319996053437 18/07/24 434 3748.28 FOR URBAN
0000320073028217
19/07/24 472 3276.28
AXNPN32006343549
3541.28
0000320027307909 19/07/24 299 3242.28 FROM PHONE
19/07/24 UPI-URBAN COMPANY-PAYTM-URBANCOMPANY@PAYTM-PYTM0124456-356610053978-EXPRESS
0000356610053978 19/07/24 434 3676.28
19/07/24 UPI-RAM PRASAD BERA-9163113242@YBL-PUNB0083520-356688401465-PAYMENT
0000356688401465 19/07/24 1000 FROM2676.28
PHONE
0000356670913412 19/07/24 212 2464.28
FROM PHONE
19/07/24 UPI-BANESWAR MANDAL-6290558844@YBL-PYTM0124456-356656046660-PAYMENT
0000356656046660 19/07/24 500 FROM1964.28
PHONE
20/07/24 UPI-SUNNY SHAW-7980688909@YBL-BDBL0001788-320179733282-PAYMENT
0000320179733282 20/07/24 550 FROM PHONE 1414.28
0000320116956600 20/07/24 2100 3514.28
3.20128E+11 20/07/24 2000 FROM PHONE
1514.28
0000320122211008 20/07/24 1715 3229.28
20/07/24 UPI-SANGITA DEVI-9875407493@AXL-UCBA0002081-320182663760-UPI
0000320182663760 21/07/24 310 2919.28
0000356821557624 21/07/24 412 FROM PHONE2507.28
AXNPN32022773824
3207.28
3.20241E+11 21/07/24 1178.82 2028.46
FROM PHONE
0000356847119375 21/07/24 27 FROM PHONE 2001.46
3.20222E+11 21/07/24 2448.6 4450.06
0000356881827587 21/07/24 2000 FROM
2450.06
PHONE
22/07/24 UPI-SADANAND YADAV-SADANAND8702@YBL-BKID0000200-320347539744-PAYMENT
0000320347539744 22/07/24 310 FROM
2140.06
PHONE
0000356917554796 22/07/24 200 FROM PHONE1940.06
0000356935642715 22/07/24 400 FROM
1540.06
PHONE
AXNPN32036148388
2875.06
000000000000000
22/07/24 22/07/24 290 3165.06
0000320321280840 22/07/24 1050 4215.06
22/07/24 2541.5 TRANSACTION
1673.56 FO
24/07/24 UPI-MD SAJID-MDSAJID4142@YBL-UTIB0000253-357012444214-UPI
3.57012E+11 24/07/24 295 1378.56
0000357015626065 24/07/24 220 FROM PHONE
1158.56
0000320442855364
24/07/24 590 568.56
AXNPN32049533031
1058.56
24/07/24 UPI-SWARNENDU MONDAL-AMZN0020476721@APL-BARB0BIRATI-320433884674-AMAZONPAY
0000320433884674 24/07/24 370 688.56
20MERCHA
0000320418447311 24/07/24 3503.3 4191.86
0000320422104209 24/07/24 920 5111.86
24/07/24 UPI-DEEP SAGAR CHOUDHARY-8617755324@YBL-PUNB0143520-357199308032-PAYMENT
0000357199308032 24/07/24 300 4811.86
FROM PHONE
3.57142E+11 24/07/24 212 FROM PHONE
4599.86
24/07/24 UPI-ZOMATO-PAYZOMATOUPI@ICICI-ICIC0DC0099-320525287765-PAYMENT
0000320525287765 24/07/24 344.12 FROM PHONE 4255.74
AXNGG32051533485
INDIA DIGITAL
24/07/24
450 KITCH-AXNGG32051533485
4705.74
24/07/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESPAY-YESB0YESUPI-320504179997-PAY
0000320504179997 24/07/24 830 FOR
3875.74
MERCHANT
AXNPN32052709172
4225.74
0000320518362832 24/07/24 3320 7545.74
24/07/24 UPI-SAURAV JUNEJA-SAURAVJUNEJA03@OKICICI-ICIC0001114-320530997921-UPI
0000320530997921 24/07/24 5000 12545.74
24/07/24 UPI-KALLOL CHAKRABORTY-8420516458@YBL-FDRL0007777-320522807193-PAYMENT
0000320522807193 24/07/24 8000 FROM
4545.74
PHONE
0000320569968825 24/07/24 3294.7 1251.04
24/07/24 UPI-MR BARUN KUMAR 0000320527226515
MISHR-Q457900363@YBL-CBIN0283604-320527226515-PAYMENT
24/07/24 220 1031.04
FROM PHONE
24/07/24 UPI-DREAM CONFECTIONERY-PAYTMQR281005050101CXFHZBHL4I9M@PAYTM-PYTM0124456-320546709200-PA
0000320546709200 24/07/24 105 926.04
3.20524E+11 25/07/24 1755 2681.04
25/07/24 69329382TERMINAL 1000000000000000
CARDS SETTL. 25/07/24 25/07/24 697.2 3378.24
0000320618069968 25/07/24 3200 6578.24
0000320620448630 25/07/24 870 7448.24
25/07/24 2207.59 5240.65
TRANSACTION FO
25/07/24 UPI-SUMIT SHAW-8274873340@YBL-BKID0004003-320628006887-PAYMENT
0000320628006887 25/07/24 330 FROM PHONE 4910.65
0000357258449889 25/07/24 242 FROM PHONE
4668.65
3.20624E+11 26/07/24 2290 6958.65
0000320701263629 26/07/24 630 7588.65
26/07/24 UPI-ZOMATO PRIVATE0000320737600094
LIMIT-ZOMATO.PAYU@AXISBANK-UTIB0000000-320737600094-UPI
26/07/24 474.99 7113.66
TRANSACTION FO
26/07/24 STMT CHGS NET/MBLMIR2420573429731
INCL GST 310524-MIR2420573429731
26/07/24 59 7054.66
0000320787695291 26/07/24 2000 FROM PHONE
5054.66
26/07/24 UPI-BINOD SHAH-9883337650@IBL-BKID0004014-320773801690-PAYMENT
0000320773801690 26/07/24 360 FROM PHONE4694.66
0000320799056001 26/07/24 1050 3644.66
0000320721474747 26/07/24 2530 6174.66
26/07/24 2774.9 TRANSACTION
3399.76 FO
26/07/24 UPI-VIKASH KUMAR SHAW-VIKASHKUMAR97246@YBL-CNRB0000033-357334927465-PAYMENT
0000357334927465 27/07/24 300 3099.76
FROM PHONE
0000357478595643 27/07/24 110 FROM PHONE
2989.76
AXNPN32082626743
1285
4274.76
27/07/24 UPI-ANUJ KUMAR SINGH-SINGHANUJ148-1@OKICICI-AIRP0000001-320861416161-PAYMENT
0000320861416161 27/07/24 380 3894.76
FROM PHONE
0000320818240046 27/07/24 5640 9534.76
0000357455944613 27/07/24 242 9292.76
FROM PHONE
0000320822986851 27/07/24 790 10082.76
27/07/24 UPI-ZOMATO HYPERPURE0000320892973568
PRI-ZOMATOHYPERPURE.RZP@AXISBANK-UTIB0000100-320892973568-PAYVIARAZORP
27/07/24 1845.2 8247.56
0000320846858214 27/07/24 129 8108.56
28/07/24 UPI-ANAMIKA DEBNATH 0000320962081808
DEY-ANAMIKADEBNATH1990.KOLKATA@OKSBI-BKID0004136-320962081808-UPI
28/07/24 260 7848.56
0000357546939884 28/07/24 110 FROM PHONE
7738.56
28/07/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC0000499-320906515868-PAYMENT
0000320906515868 28/07/24 353.8 FROM PHONE
7384.76
0000320947930360 28/07/24 210 7174.76
AXNPN32095950881
7614.76
000000000000000
28/07/24 28/07/24 105 7719.76
0000321001928450 29/07/24 5220 12939.76
AXNGG32107215096
INDIA DIGITAL
29/07/24
1090 KITCH-AXNGG32107215096
14029.76
0000321079337057 29/07/24 676.25 PAYMENT
13353.51
0000357610241576 29/07/24 1000 FROM12453.51
PHONE
0000321077729036 29/07/24 2000 FROM 10353.51
PHONE
0000321017054463 29/07/24 3650 14003.51
29/07/24 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDFCBANK-HDFC0000499-321038734198-UPI
0000321038734198 29/07/24 639.69 13363.82
TRANSACTION FO
0000357606511057 29/07/24 5000 FROM PHONE8363.82
29/07/24 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDFCBANK-HDFC0000240-321059153081-REFUND
0000321059153081 29/07/24 345.75 8709.57
0000357678130583 29/07/24 1000 FROM PHONE7709.57
0000357630811518 29/07/24 267 FROM PHONE
7442.57
0000357610282871 29/07/24 40 FROM PHONE
7402.57
0000321150501038 30/07/24 502
0000357714745145 30/07/24 FOR TMAIKVN
502 7402.57
0000321193802852 30/07/24 453.7 PAYMENT
6948.87
AXNGG32112021411
INDIA DIGITAL
30/07/24
590 KITCH-AXNGG32112021411
7538.87
AXNPN32112570946
8588.87
0000357794958418 30/07/24 242 FROM PHONE
8356.87
30/07/24 UPI-PRANTA BISWAS-STUDENTPRANTA2@YBL-UTIB0001443-357785590096-PAYMENT
0000357785590096 30/07/24 90 FROM
8266.87
PHONE
0000321121394437 30/07/24 1425 9691.87
0000357712856841 30/07/24 3000 FROM
6691.87
PHONE
AXNGG32124764595
INDIA DIGITAL
31/07/24
1080 KITCH-AXNGG32124764595
7771.87
3.21267E+11 31/07/24 376
AXNPN32125715542
8380.87
31/07/24 UPI-SWIGGY-SWIGGY8@YBL-YESB0YBLUPI-357804910253-PAYMENT
0000357804910253 31/07/24 50 FROM PHONE 8330.87
31/07/24 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB0000022-321204251599-R02
0000321204251599 31/07/24 50 PHONEPE 8380.87
REVERS
31/07/24 UPI-SHAHID ALAM-Q139473978@YBL-YESB0YBLUPI-357818064658-PAYMENT
0000357818064658 31/07/24 450 FROM PHONE7930.87
0000321221171006 31/07/24 2485 10315.87
31/07/24 UPI-ZOMATO INTERNET PRIV-HYPERPURE.PAYU@ICICI-ICIC0DC0099-321240393789-UPI
3.2124E+11 31/07/24 3548.6 TRANSACTION
6767.27 FO
0000357851242681 31/07/24 2000 FROM PHONE
4767.27
3.21225E+11 1/8/2024 1240 5997.27
1/8/2024 SALARY AUG-2024 32122554285 1/8/2024 245981 241977.27
32156545855 1/8/2024 245981 5997.27
1/8/2024 UPI-MD EKRAM-EKRAM786@YBL-PUNB0042220-357942992911-PAYMENT
0000357942992911 1/8/2024 270 FROM PHONE 5727.27
AXNPN32139122989
6257.27
1/8/2024 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB0000000-321326204930-SWIGGY
0000321326204930 1/8/2024 390 ORDER ID 17 5867.27
000000000000000
01/08/24 1/8/2024 50 5917.27
0000321318391072 1/8/2024 2270 8187.27
1/8/2024 UPI-AJOY PRAMANIK-8617819849@YBL-AIRP0000001-357934247980-PAYMENT
3.57934E+11 1/8/2024 2500 FROM PHONE
5687.27
0000357970896701 1/8/2024 220 FROM PHONE
5467.27
1/8/2024 UPI-MR SANJIB BHOWMICK-SANJIBBHOWMICK2118@OKAXIS-IDIB000L532-321388030312-PAYMENT
0000321388030312 1/8/2024 240 5247.27 FROM PHON
0000357989886298 1/8/2024 1500 FROM
3737.27
PHONE
AXNPN32142708578
6447.27
000000000000000
02/08/24 2/8/2024 40 6487.27
0000321416380422 2/8/2024 440 6927.27
AXNPN32156139421
2120
9047.27
000000000000000
03/08/24 3/8/2024 40 9087.27
0000321516516135 3/8/2024 3040 12127.27
0000321519906166 3/8/2024 690 12817.27
0000321587228965 3/8/2024 2000 FROM 10817.27
PHONE
0000321520454387 3/8/2024 370 11187.27
3/8/2024 UPI-AJOY PRAMANIK-8617819849@IBL-AIRP0000001-321595137424-PAYMENT
3.21595E+11 3/8/2024 1000 FROM PHONE
10187.27
3/8/2024 UPI-ZOMATO HYPERPURE PRI-ZOMATOHYPERPURE.RZP@AXISBANK-UTIB0000100-321524811134-PAYVIARAZORP
3.21525E+11 3/8/2024 2682.3 7504.97
0000358152279126 3/8/2024 287 FROM PHONE
7217.97
3/8/2024 UPI-MD MERAJ ALAM-PAYTMQR1NS182IRWG@PAYTM-SBIN0002971-321551205062-PAYMENT
0000321551205062 3/8/2024 510 6707.97
FROM PHONE
AXNPN32169534549
7002.97
000000000000000
04/08/24 4/8/2024 105 7107.97
3.58244E+11 4/8/2024 1800 FROM
5307.97
PHONE
0000321622227310 4/8/2024 940 6247.97
0000321622227771 4/8/2024 5360 11607.97
4/8/2024 UPI-ZOMATO INTERNET PRIV-HYPERPURE.PAYU@AXISBANK-UTIB0000100-321612420097-UPI
3.21612E+11 4/8/2024 2049.7 9558.27
TRANSACTION FO
AXNPN32172925307
10248.27
000000000000000
05/08/24 5/8/2024 80 10318.27
5/8/2024 UPI-URBAN COMPANY-PAYTM-URBANCOMPANY@PAYTM-PYTM0124456-321762435217-PAYMENT
3.21762E+11 5/8/2024 348 9970.27 FOR URBAN
5/8/2024 UPI-MD SHAHZADA-9331655139@YBL-UCBA0001341-321768168276-PAYMENT
0000321768168276 5/8/2024 480 FROM PHONE
9490.27
000000000000000
- COLLEGE STREET 5/8/2024 56000 65490.27
5/8/2024 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-358340764685-PAYMENT
0000358340764685 5/8/2024 60770 FROM PHONE 4720.27
0000321716887261 5/8/2024 2420 7040.27
0000321718792084 5/8/2024 220 7260.27
5/8/2024 UPI-URBAN COMPANY-PAYTM-URBANCOMPANY@PAYTM-PYTM0124456-358337874490-EXPRESS
0000358337874490 5/8/2024 348 7608.27
0000321775613341 5/8/2024 500 7108.27FROM PHONE
5/8/2024 UPI-UTTAM KUMAR DAS-Q276021925@YBL-BARB0SURYAS-358344194809-PAYMENT
0000358344194809 5/8/2024 540 FROM6568.27
PHONE
AXNGG32184393187
80 KITCH-AXNGG32184393187
6648.27
AXNPN32186339675
696.6
7344.87
000000000000000
06/08/24 6/8/2024 65 7409.87
0000321821977386 6/8/2024 410 7819.87
7/8/2024 UPI-CYBER WORLD-CW36934@IBL-HDFC0000452-321922454473-PAYMENT
0000321922454473 7/8/2024 1000 FROM PHONE 6819.87
7/8/2024 UPI-SWAPAN MONDAL-9830316630@AXL-BKID0004229-321958229571-PAYMENT
0000321958229571 7/8/2024 530 FROM PHONE
6289.87
0000358554614640 7/8/2024 6000 FROM289.87
PHONE
8/8/2024 UPI-CODEYETI SOFTWARE
0000322077216793
SO-CODEYETISOFTWAR62.RZP@ICICI-ICIC0DC0099-322077216793-ASTROTALKWALLETR
8/8/2024 246 53.87
8/8/2024 IMPS BEN- 322004766062-08/08/2024
0000322004766062 8/8/2024 1765 1818.87
3.22016E+11 8/8/2024 2055 3873.87
0000322019403104 8/8/2024 985 4858.87
8/8/2024 UPI-SAIFUDDIN NASKAR-8777211917@IBL-PYTM0124456-322025093969-PAYMENT
0000322025093969 8/8/2024 100 FROM4758.87
PHONE
0000358698725369 8/8/2024 5 FROM PHONE
4763.87
0000358617273307 8/8/2024 2000 FROM PHONE6763.87
0000322019713273 8/8/2024 2000 FROM PHONE
4763.87
0000322021413354 8/8/2024 640 5403.87
8/8/2024 UPI-NRIPES GIRI-Q357732664@YBL-BKID0004146-322078591209-PAYMENT
0000322078591209 8/8/2024 80 FROM PHONE5324.87
0000322193437735 9/8/2024 179 PRIME RECUR5144.87
9/8/2024 UPI-CODEYETI SOFTWARE
0000322190058025
SO-CODEYETISOFTWARESOLUTIONS.RZP@AXISBANK-UTIB0000100-322190058025-ASTR
9/8/2024 1180 3964.87
AXNPN32217837738
4404.87
0000322115942850 9/8/2024 5210 9614.87
9/8/2024 UPI-DEEP MAITY-DEEP051191@AXL-PUNB0218120-322184275801-PAYMENT
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FROM PHONE
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PHONE
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FROM PHONE
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PHONE
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PHONE
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PHONE
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PHONE
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ENTERTAINM
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FROM PHONE
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3/9/2024 UPI-SHREE GURU STORE-PAYTMQR1SQI82IXNJ@PAYTM-PYTM0124456-324627209685-PAYMENT
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PHONE
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FROM PHONE
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PHONE
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PHONE
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5/9/2024 UPI-HOPEDWELL DIAGNOSTIC-SURABHIJIT3@YBL-IBKL0000690-324812683593-PAYMENT
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FROM PHONE
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FROM PHONE
5/9/2024 UPI-PHASORZ TECHNOLOGIES-PAYTM-10480906@PAYTM-PYTM0124456-324827924400-EXPRESS
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5/9/2024 UPI-SOUTHERN FUEL SERVIC-PAYTMQR158U7LT2G1@PAYTM-PYTM0124456-324874846702-PAYMENT
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PHONE
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PHONE
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FROM PHONE
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PHONE
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6/9/2024 UPI-AMAZON PAY GROCERIES-AMAZONPAYGROCERY@YAPL-YESB0APLUPI-324982639067-YOU
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PHONE
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PHONE
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PHONE
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PHONE
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PHONE
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PHONE
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PAN JIANBO
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PHONE
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FROM PHONE
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PHONE
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PHONE
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PHONE
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PHONE
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PHONE
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PHONE
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PHONE
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FROM PHONE
14/09/24 UPI-ANKIT KUMAR CHAURAS-Q851551906@YBL-YESB0YBLUPI-362463551810-PAYMENT
3.62464E+11 14/09/24 95 73680.53
FROM PHONE
AXNPN32580943120
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75165.53
15/09/24 UPI-PINKI BISWAS-SAMBHU983675@YBL-SBIN0001800-362453166161-PAYMENT
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PHONE
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CHANGECALL
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RAY-9007124729@YBL-UBIN0555959-325879963197-PAYMENT
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PHONE
15/09/24 UPI-NIRANJAN KUMAR-Q889966392@YBL-PUNB0009120-362475820824-PAYMENT
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PHONE
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73420.53
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AXNPN32593847696
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16/09/24 UPI-KISHOR RAY-9051962018@AXL-UBIN0555959-325973752533-PAYMENT
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16/09/24 UPI-NIRANJAN KUMAR-Q889966392@YBL-PUNB0009120-362550622475-PAYMENT
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PHONE
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16/09/24 UPI-VIKASH KUMAR-Q783364377@YBL-YESB0YBLUPI-362534344179-PAYMENT
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16/09/24 UPI-VISWA DEBNATH-9830804076@YBL-BKID0004041-325980085836-PAYMENT
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TRANSACTION FO
16/09/24 UPI-SAURAV JUNEJA-SAURAVJUNEJA@YBL-ICIC0001114-362537066505-PAYMENT
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PHONE
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FROM PHONE
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17/09/24 UPI-RAJESH PRASAD-RP0329301@OKAXIS-BKID0004021-326031774874-PAYMENT
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PHONE
17/09/24 UPI-PRIYANKA AGARWAL-CORPORATIONAGARWAL@IBL-ICIC0000006-326060791067-PAYMENT
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17/09/24 UPI-MR RAMAUDAGAR 0000326010106578
YADAV-8910727924@IBL-IDIB000S550-326010106578-PAYMENT
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FROM PHONE
17/09/24 UPI-HARISH CHANDRA0000362630651077
CHAUR-Q762012024@YBL-YESB0YBLUPI-362630651077-PAYMENT
17/09/24 60 69803.87
FROM PHONE
17/09/24 UPI-SONAR TULI-Q770035383@YBL-YESB0YBLUPI-362656706017-PAYMENT
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17/09/24 60 66396.87
FROM PHONE
17/09/24 UPI-SHOPPERS STOP LTD-SS115.KOLKATTA2@ICICI-ICIC0DC0099-326069821571-PAYMENT
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FROM PHONE
17/09/24 UPI-MR BIKI MONDAL-BIKIMONDAL707@OKAXIS-CBIN0281340-326054778853-PAYMENT
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FROM PHONE
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PHONE
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AXNPN32619606988
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18/09/24 UPI-MAHAFUJA KHATUN-KHATUNMAHAFUJA521996-1@OKICICI-ICIC0000006-326115338314-UPI
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18/09/24 UPI-SAYAN MOULIK-SAYANMOULIK365@OKSBI-UBIN0539074-326106392139-PAYMENT
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ENTERTAINM
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0000328907656666 16/10/24 1 FROM PHONE
340447.67
16/10/24 UPI-GOKUL GHORAI-9836347897@YBL-SBIN0007766-328987944071-PAYMENT
0000328987944071 16/10/24 5000 FROM PHONE
335447.67
16/10/24 UPI-SUBRATA MAITY-7602950352@IBL-KKBK0008082-328911288254-PAYMENT
0000328911288254 17/10/24 2000 FROM 333447.67
PHONE
3.28925E+11 17/10/24 5000 FROM
328447.67
PHONE
0000328921521512 17/10/24 15000 FROM313447.67
PHONE
0000328940448416 17/10/24 1000 FROM
312447.67
PHONE
17/10/24 UPI-AUTO LIFE-Q15552933@YBL-YESB0YBLUPI-329041214465-PAYMENT
0000329041214465 17/10/24 2000 FROM PHONE 310447.67
17/10/24 UPI-BATA INDIA LIMITED-BATAINDIALIMITED.40944765@HDFCBANK-HDFC0000001-329092120009-PAYMENT
0000329092120009 17/10/24 1305 309142.67 FRO
17/10/24 UPI-SARDAR AUTOMOBILES-VYAPAR.169169603476@HDFCBANK-HDFC0000001-329002948938-PAYMENT
0000329002948938 17/10/24 3300 305842.67 FROM
17/10/24 UPI-SARDAR AUTOMOBILES-VYAPAR.169169603476@HDFCBANK-HDFC0000001-329010886747-PAYMENT
0000329010886747 17/10/24 100 305742.67 FROM
17/10/24 UPI-VIP DHABA-Q955547178@YBL-YESB0YBLUPI-329075343295-PAYMENT
0000329075343295 17/10/24 40 FROM PHONE 305702.67
17/10/24 UPI-SAHIM SARDAR-BHARATPE.90067241131@FBPE-FDRL0001382-329062862180-PAY
0000329062862180 17/10/24 155 305547.67
TO BHARATPE ME
17/10/24 UPI-SUKUMAR DHALI-SHUKUMARDHALI@OKSBI-SBIN0018125-329073088879-PAYMENT
0000329073088879 17/10/24 1000 304547.67
FROM PHONE
0000329097354381 17/10/24 10000 FROM
294547.67
PHONE
17/10/24 UPI-SUBHADEEP PANI-SUBHADEEPPANI12-1@OKHDFCBANK-HDFC0000396-329045135644-PAYMENT
0000329045135644 17/10/24 10 294537.67 FROM PHON
17/10/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLUPI-329029148252-PAYMENT
0000329029148252 17/10/24 1751 FROM PHONE292786.67
0000329122749227 18/10/24 326.81 FROM292459.86
PHONE
18/10/24 UPI-KRITANTA MEAT SHOP-GPAY-11217489815@OKBIZICICI-ICIC0DC0099-329137630522-PAYMENT
0000329137630522 18/10/24 700 291759.86 FROM PHONE
18/10/24 UPI-GODADDY INDIA DOMAIN-GODADDY.CCA@HDFCBANK-HDFC0000499-329161583837-COLLECT
0000329161583837 18/10/24 1547.66 290212.2
0000329184405415 18/10/24 6000 FROM284212.2
PHONE
18/10/24 UPI-SHYAMASREE TRIPATHI-9051052644AMITPOLY@IBL-SBIN0014101-329173260996-PAYMENT
0000329173260996 18/10/24 639 283573.2FROM PHONE
18/10/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-329195319837-PAYMENT
0000329195319837 18/10/24 1186
FOR MYEC10 282487.2
18/10/24 UPI-SAHIM SARDAR-BHARATPE.90067241131@FBPE-FDRL0001382-329166119279-PAY
0000329166119279 18/10/24 60 TO
282427.2
BHARATPE ME
18/10/24 UPI-THE BOX-PAYTMQRIX56FTNFJH@PAYTM-PYTM0124456-329160379314-PAYMENT
0000329160379314 18/10/24 110 FROM
282217.2
PHONE
0000329292650153 19/10/24 500 FROM PHONE
281717.2
19/10/24 CHQ PAID-MICR CTS-CH-HARALALKA
0000000000000014
TRADERS19/10/24 25000 256717.2
19/10/24 UPI-SAHIL LASKAR-9748512259@YBL-KARB0000915-329275994568-PAYMENT
0000329275994568 19/10/24 7000FROM PHONE263717.2
19/10/24 UPI-UPENDRA KUMAR0000329217809725
PANDIT-7908473025@YBL-SBIN0008746-329217809725-PAYMENT
19/10/24 10000 253717.2
FROM PHONE
19/10/24 UPI-NARAYAN DECORATORS-GPAY-11184057629@OKBIZAXIS-UTIB0000000-329248411351-PAYMENT
0000329248411351 19/10/24 2200 251517.2 FROM PHO
19/10/24 UPI-RAA ARSALAN ENTERPRI-BHARATPE90719989360@YESBANKLTD-YESB0YESUPI-329292535271-PAY
0000329292535271 19/10/24 84 251433.2 TO RAA AR
19/10/24 UPI-VICKY KUMAR-SHAWVICKY009@OKICICI-KKBK0006582-329221750045-PAYMENT
0000329221750045 19/10/24 100 FROM
251333.2
PHONE
3.29282E+11 20/10/24 302.19 251031.01
TRANSACTION FO
20/10/24 UPI-MD NASIR HOSSAIN-PAYTMQR10SF38FND3@PAYTM-PYTM0124456-329386152562-PAYMENT
0000329386152562 20/10/24 120 250911.01 FROM PHONE
0000329313062441 20/10/24 6000 FROM PHONE
244911.01
20/10/24 UPI-LAKHI BHANDAR-GPAY-11217148473@OKBIZICICI-ICIC0DC0099-329353656446-PAYMENT
0000329353656446 20/10/24 4000 240911.01
FROM PHONE
20/10/24 UPI-SONARTORY CATERER-9883129722@IBL-UTIB0000836-329382565651-PAYMENT
0000329382565651 20/10/24 800 FROM
240111.01
PHONE
0000329375829400 20/10/24 5000 FROM
245111.01
PHONE
0000329309420107 20/10/24 1240 FROM
243871.01
PHONE
20/10/24 UPI-GANESH RAY-9830967265@YBL-SBIN0003496-329377534544-PAYMENT
0000329377534544 20/10/24 400 FROM PHONE243471.01
20/10/24 UPI-AMIT SAHA-Q424297109@YBL-UBIN0530140-329375256591-PAYMENT
0000329375256591 20/10/24 10 FROM PHONE 243461.01
20/10/24 UPI-SREE LEATHERS-BHARATPE907720051439@YESBANKLTD-YESB0YESUPI-329322089448-PAY
0000329322089448 20/10/24 399 243062.01
TO SREE LEATHE
20/10/24 UPI-K C DAS SWEETS-Q29017157@YBL-YESB0YBLUPI-329300480586-PAYMENT
0000329300480586 20/10/24 107 FROM PHONE
242955.01
20/10/24 UPI-BHOJOHORI MANNA 0000329328161657
REST-Q71017804@YBL-YESB0YBLUPI-329328161657-PAYMENT
20/10/24 2068 240887.01
FROM PHONE
20/10/24 UPI-MR VIJAY SAHA-VIJAYSAHA1093@OKHDFCBANK-BDBL0002133-329390750631-PAYMENT
0000329390750631 20/10/24 100 240787.01
FROM PHONE
3.29336E+11 20/10/24 600 FROM
240187.01
PHONE
20/10/24 UPI-SONARTORY CATERER-9883129722@IBL-UTIB0000836-329318291896-PAYMENT
0000329318291896 20/10/24 10500 FROM
219687.01
PHONE
20/10/24 UPI-DEY CO-DEYCO948@SBI-SBIN0003496-329330826314-PAYMENT
0000329330826314 20/10/24 200 FROM PHONE 219487.01
20/10/24 UPI-DEY CO-DEYCO948@SBI-SBIN0003496-329364984844-PAYMENT
0000329364984844 20/10/24 150 FROM PHONE 219337.01
20/10/24 UPI-MAHESH KUMAR 0000329385051241
SHAW-PAYTMQRWATIIK4TLE@PAYTM-PYTM0124456-329385051241-PAYMENT
20/10/24 730 218607.01 FROM PHO
20/10/24 UPI-SANKAR DOLUI-Q520229083@YBL-YESB0YBLUPI-329359060855-PAYMENT
0000329359060855 20/10/24 150 FROM PHONE218457.01
20/10/24 UPI-RAJESH SAHA-PAYTMQR8JFE6CEDIH@PAYTM-PYTM0124456-329385369383-PAYMENT
0000329385369383 20/10/24 150 218307.01
FROM PHONE
21/10/24 UPI-BIKASH HALDER-8116782791@AXL-PUNB0167520-329424156189-PAYMENT
3.29424E+11 21/10/24 40 FROM 218267.01
PHONE
0000329472033522 21/10/24 240 FROM PHONE
218027.01
0000329453069574 21/10/24 15000 FROM
203027.01
PHONE
0000329464407698 21/10/24 222.54 202804.47
0000329490581096 21/10/24 1000 201804.47
FROM PHONE
0000329446076841 21/10/24 240 FROM PHONE
201564.47
0000329500356050 22/10/24 1876 203440.47
22/10/24 UPI-BLINKIT-GROFERS.PAYU@ICICI-ICIC0DC0099-329541630906-UPI
0000329541630906 22/10/24 517 TRANSACTION FO 202924.47
22/10/24 UPI-SANJAY DAS-PAYTMQR28100505010114IEMD0TR2R0@PAYTM-IBKL0001135-329580059870-PAYMENT
0000329580059870 22/10/24 1240 201693.47 FROM
0000329591886310 22/10/24 222.44 201471.03
TRANSACTION FO
0000329505296151 22/10/24 276.73 PAYMENT
201194.3
0000329522542042 22/10/24 1880 203074.3
0000329674164840 24/10/24 430.19 202644.11
TRANSACTION FO
0000329784087864 24/10/24 352 FROM PHONE
202292.11
0000329749914092
24/10/24 590 201702.11
0000329701205535 24/10/24 760 202462.11
24/10/24 UPI-CULVER MAX ENTERTAIN-PAYTM-8742454@PAYTM-PYTM0124456-329706865315-SUBSCRIPTION
0000329706865315 24/10/24 299 202163.11 FOR C
24/10/24 UPI-ZOMATO LIMITED-ZOMATO4.PAYU@ICICI-ICIC0DC0099-329739085903-UPI
0000329739085903 24/10/24 554.79 TRANSACTION
201608.32
FO
0000329733509772 24/10/24 251.34 FROM201356.98
PHONE
0000329757381521 25/10/24 287 FROM PHONE
201069.98
25/10/24 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORDER.RZP@ICICI-ICIC0DC0099-329891940249-PAYVIARAZORPAY
3.29892E+11 25/10/24 224.04 200845.94
0000329811282214 25/10/24 337.52 200508.42
TRANSACTION FO
25/10/24 UPI-SHYAMASREE TRIPATHI-SHYAMASHREESITRIPATHY@OKSBI-SBIN0014101-329891688636-PAYMENT
0000329891688636 25/10/24 369 200139.42 FROM PH
25/10/24 UPI-RUMKI BISWAS-8620905795@YBL-PUNB0319900-329881105082-PAYMENT
0000329881105082 25/10/24 410 FROM PHONE
199729.42
25/10/24 UPI-MEDICURE-PAYTMQRJLI0WW10OC@PAYTM-PYTM0124456-329805138990-PAYMENT
0000329805138990 25/10/24 200 199529.42
FROM PHONE
0000329852704264 25/10/24 299 FROM PHONE
199240.42
26/10/24 UPI-EURONETGPAY-EURONETGPAY.PLAYRC@ICICI-ICIC0DC0099-329966299687-UPI
0000329966299687 26/10/24 500 198730.42
3.29958E+11 26/10/24 250 198480.42
FOR MERCHANT
26/10/24 UPI-SHYAMASREE TRIPATHI-SHYAMASHREESITRIPATHY@OKSBI-SBIN0014101-329936111202-PAYMENT
0000329936111202 26/10/24 419 198061.42 FROM PH
0000329930319440 26/10/24 1 FROM198060.42
PHONE
27/10/24 UPI-ZOMATO ONLINE 0000330070317785
ORDER-ZOMATOONLINEORDER.RZP@ICICI-ICIC0DC0099-330070317785-PAYVIARAZORPAY
27/10/24 294.39 197766.03
0000330021937750 27/10/24 1000 FROM196766.03
PHONE
27/10/24 UPI-SUTAPA BARUA-Q19244535@YBL-YESB0YBLUPI-330071527706-PAYMENT
0000330071527706 27/10/24 1338 FROM PHONE195428.03
0000330196514710 28/10/24 217 TRANSACTION 195211.03
FO
28/10/24 UPI-SANJAY JINDAL-Q849775703@YBL-YESB0YBLUPI-330188249753-PAYMENT
3.30188E+11 28/10/24 120 FROM PHONE195091.03
29/10/24 UPI-DIPANKAR CHATTERJEE-Q402814324@YBL-YESB0YBLUPI-330292002975-PAYMENT
0000330292002975 29/10/24 930 FROM
194161.03
PHONE
29/10/24 UPI-JABBAR BIRYANI-Q756866991@YBL-YESB0YBLUPI-330274724646-PAYMENT
0000330274724646 29/10/24 400 FROM PHONE
193761.03
29/10/24 UPI-RAVIND KUMAR CHAURAS-Q602463333@YBL-YESB0YBLUPI-330242287925-PAYMENT
0000330242287925 29/10/24 120 193641.03
FROM PHONE
29/10/24 UPI-DIPANKAR CHATTERJEE-Q016563366@YBL-YESB0YBLUPI-330242404219-PAYMENT
3.30242E+11 29/10/24 50 FROM
193591.03
PHONE
0000330254281929 29/10/24 700 192891.03
BY CHANGECALL
3.3025E+11 29/10/24 351 192540.03
FOR MERCHANT
0000330247799905 29/10/24 1022.54 191517.49
TRANSACTION FO
29/10/24 UPI-MAX TRADERS-MAXTRADERS@RBL-RATN0000302-330245941573-4802131029140525
3.30246E+11 29/10/24 175 191342.49
29/10/24 UPI-MAX TRADERS-MAXTRADERS@RBL-RATN0000302-330225218382-1162131029244846
0000330225218382 30/10/24 1240 190102.49
0000330393655204 30/10/24 486.04 FROM189616.45
PHONE
0000330329395090 30/10/24 332 FROM PHONE
189284.45
30/10/24 UPI-SUNNYFUELSERVICES-OMBK.AACO22869KQLS7L6IBV@MBK-PPIW0881822-330322463329-PAYMENT
3.30322E+11 30/10/24 1855 187429.45 FROM P
30/10/24 UPI-LIU KUO QIU PING-8240573762@AXL-FDRL0001514-330369983447-PAYMENT
0000330369983447 30/10/24 220 FROM187209.45
PHONE
30/10/24 UPI-SHARMA TEA AND0000330351501619
30/10/24 240 186969.45
FROM PHONE
30/10/24 UPI-JAHIR MONDAL-Q985521204@YBL-SBIN0018125-330320491441-PAYMENT
0000330320491441 30/10/24 85 FROM PHONE
186884.45
0000330396000162 30/10/24 350.04 FROM186534.41
PHONE
30/10/24 UPI-MEDICURE-PAYTMQRJLI0WW10OC@PAYTM-PYTM0124456-330386700046-PAYMENT
0000330386700046 30/10/24 409 186125.41
FROM PHONE
0000330318864201 30/10/24 252 FROM PHONE
185873.41
0000330426410884 31/10/24 544.65 185328.76
TRANSACTION FO
0000330425159072 31/10/24 228.24 PAYMENT
185100.52
0000330406027229 31/10/24 80 185020.52
FROM PHONE
31/10/24 UPI-ANUP CAR JUNCTION-PAYTMQR1S4GIPL3ZJ@PAYTM-SBIN0003907-330470312867-PAYMENT
0000330470312867 31/10/24 250 184770.52FROM PHONE
31/10/24 UPI-AVIJIT BISWAS-Q466788459@YBL-YESB0YBLUPI-330448206587-PAYMENT
0000330448206587 31/10/24 60 FROM PHONE
184710.52
******** **********************************
************ ******** ******************
******************
******************
******************************************************************************************************
STATEMENT SUMMARY :-
Opening Balance Debits Credits Closing Bal
11622.2 3433434 3606522 184710.52
Dr Count Cr Count
1031 469
Generated04-Nov-2024
On: 18:54 Generated By: 192193494 Requesting Branch
NET Code:
State account
19AAACH2702H1ZX
branch GSTN:
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-paymen
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
4 MICR :700240070
************************************************************************************************************
*************
*************
*************************************************
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