Name ROHAN SARDAR Branch Code 3343

Address AMGACHIA Branch Name SAJNABERIA

AMGACHIA Address JULPIA ROAD BAKESWAR
KALIBADI NEAR NGC MORE

KOLKATA KOLKATA
Phone 9064739701 Phone
Account No. 33430110037546
Customer ID R01717085 IFSC Code

Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

30-10-2023 MPAY/UPI/TRTR/330355461510/YESB/JPRWEBSONLINE@y/P 500.00 3,825.16

30-10-2023 BY CASH 26,000.00 29,825.16

30-10-2023 MPAY/UPI/TRTR/366956724096/ucba/33430210000823@/U 5,000.00 24,825.16

30-10-2023 MPAY/UPI/TRTR/330353084417/PYTM/paytm-60288789@/P 1,000.00 23,825.16

30-10-2023 MPAY/UPI/TRTR/330393445626/HDFC/rohansardar9991/P 10,000.00 13,825.16

31-10-2023 MPAY/UPI/TRTR/330498372245/SBIN/7059636753@ybl/Pa 500.00 13,325.16

31-10-2023 BY CASH 2,000.00 15,325.16

01-11-2023 APY:112023:APYBR334326122200004 50.00 15,275.16

01-11-2023 MPAY/UPI/TRTR/330520639747/SBIN/Q584796121@ybl/Pa 60.00 15,215.16

01-11-2023 MPAY/UPI/TRTR/330572456019/PYTM/paytm-60288789@/P 1,000.00 14,215.16

01-11-2023 MPAY/UPI/TRTR/330552550017/SBIN/36489272971@SBI/P 950.00 13,265.16

01-11-2023 MPAY/UPI/TRTR/330523271244/YESB/JPRWEBSONLINE@y/P 500.00 12,765.16

01-11-2023 MPAY/UPI/TRTR/330523643273/ICIC/wbsedcl.bd@icic/P 1,959.00 10,806.16

01-11-2023 AEPS/TRTR/000000525907/01-11-2023 19:50:45/FIT 10,000.00 20,806.16

01-11-2023 MPAY/UPI/TRTR/367140725774/punb/0623010287982@p/U 2,550.00 18,256.16

02-11-2023 MPAY/UPI/TRTR/330658468786/YESB/payjprwebs@yesb/E 500.00 17,756.16

02-11-2023 MPAY/UPI/TRTR/330693041776/PYTM/paytm-60288789@/P 1,000.00 16,756.16

02-11-2023 BY CASH 7,000.00 23,756.16

02-11-2023 MPAY/UPI/TRTR/330672652736/sbin/40694939712@sbi/U 3,000.00 20,756.16

02-11-2023 MPAY/UPI/TRTR/330610939308/SBIN/8478949834@ybl/Pa 2,080.00 18,676.16

02-11-2023 MPAY/UPI/TRTR/367235563307/ucba/33430210000823@/U 1,500.00 17,176.16

02-11-2023 MPAY/UPI/TRTR/330637274368/sbin/40021248804@sbi/U 1,400.00 15,776.16

02-11-2023 MPAY/UPI/TRTR/330658332537/YESB/JPRWEBSONLINE@y/P 500.00 15,276.16

Page 1 of 1
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

02-11-2023 MPAY/UPI/TRTR/330664078266/SBIN/7059759076@ybl/Pa 1,500.00 13,776.16

02-11-2023 MPAY/UPI/TRTR/330636945026/BDBL/9123831384@ibl/Pa 208.00 13,568.16

03-11-2023 MPAY/UPI/TRTR/330770799924/sbin/40021248804@sbi/U 1,750.00 11,818.16

03-11-2023 MPAY/UPI/TRTR/330706040282/SBIN/33270284067@SBI/P 2,400.00 9,418.16

03-11-2023 MPAY/UPI/TRTR/330707869123/YESB/Q603955097@ybl/Pa 60.00 9,358.16

04-11-2023 MPAY/UPI/TRTR/330845608453/YESB/payjprwebs@yesb/E 500.00 8,858.16

04-11-2023 MPAY/UPI/TRTR/330804762637/SBIN/6291071546@ybl/Pa 1,000.00 7,858.16

04-11-2023 MPAY/UPI/TRTR/330837411910/PYTM/paytm-60288789@/P 1,000.00 6,858.16

05-11-2023 MPAY/UPI/TRTR/330974680931/PYTM/9836180257@ybl/Pa 5,000.00 1,858.16

05-11-2023 MPAY/UPI/TRTR/330967271940/ICIC/wbsedcl.bd@icic/P 361.00 1,497.16

05-11-2023 AEPS/DEPO/000000415495/05-11-2023 20:40:48/FIT 10,000.00 11,497.16

05-11-2023 MPAY/UPI/TRTR/330945513400/PYTM/paytm-60288789@/P 1,000.00 10,497.16

05-11-2023 MPAY/UPI/TRTR/330979593141/YESB/Q102236630@ybl/Pa 176.00 10,321.16

06-11-2023 MPAY/UPI/TRTR/331061730347/YESB/payjprwebs@yesb/E 1,000.00 9,321.16

06-11-2023 BY CASH 10,000.00 19,321.16

06-11-2023 MPAY/UPI/TRTR/331080675367/ICIC/wbsedcl.bd@icic/P 564.00 18,757.16

06-11-2023 MPAY/UPI/TRTR/331092190403/ICIC/wbsedcl.bd@icic/P 765.00 17,992.16

06-11-2023 MPAY/UPI/TRTR/331035348415/sbin/40021248804@sbi/U 900.00 17,092.16

06-11-2023 MPAY/UPI/TRTR/331076870748/ICIC/wbsedcl.bd@icic/P 321.00 16,771.16

06-11-2023 MPAY/UPI/TRTR/331044080622/PYTM/paytm-60288789@/P 1,000.00 15,771.16

06-11-2023 AEPS/TRTR/000000710950/06-11-2023 19:10:26/FIT 1,600.00 17,371.16

06-11-2023 MPAY/UPI/TRTR/331003181526/PYTM/paytm-60288789@/P 1,000.00 16,371.16

07-11-2023 MPAY/UPI/TRTR/331114297888/ICIC/wbsedcl.bd@icic/P 1,173.00 15,198.16

07-11-2023 MPAY/UPI/TRTR/331153188571/ICIC/wbsedcl.bd@icic/P 1,321.00 13,877.16

07-11-2023 MPAY/UPI/TRTR/331132458706/PYTM/9836180257@ybl/Pa 3,000.00 10,877.16

07-11-2023 MPAY/UPI/TRTR/331172460001/PYTM/paytm-60288789@/P 1,000.00 9,877.16

07-11-2023 MPAY/UPI/TRTR/331159106880/ICIC/wbsedcl.bd@icic/P 1,245.00 8,632.16

07-11-2023 AEPS/TRTR/000000045208/07-11-2023 21:49:26/FIT 3,000.00 11,632.16

07-11-2023 MPAY/UPI/TRTR/367741659867/SBIN/6290908499@payt/N 2,000.00 9,632.16

08-11-2023 MPAY/UPI/TRTR/331281821637/PYTM/paytm-60288789@/P 1,000.00 8,632.16

Page 2 of 2
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

08-11-2023 BYT CASH 10,000.00 18,632.16

08-11-2023 MPAY/UPI/TRTR/331253020266/PUNB/akshay8051@ybl/Pa 4,000.00 14,632.16

08-11-2023 MPAY/UPI/TRTR/331266247095/YESB/payjprwebs@yesb/E 500.00 14,132.16

08-11-2023 MPAY/UPI/TRTR/331256030501/PYTM/paytm-60288789@/P 1,000.00 13,132.16

09-11-2023 Transferred to 33430310012567 500.00 12,632.16

09-11-2023 MPAY/UPI/TRTR/331348590147/PYTM/paytm-60288789@/P 1,000.00 11,632.16

09-11-2023 MPAY/UPI/TRTR/331384826649/ICIC/wbsedcl.bd@icic/P 1,344.00 10,288.16

10-11-2023 MPAY/UPI/TRTR/331434103507/ICIC/wbsedcl.bd@icic/P 904.00 9,384.16

10-11-2023 MPAY/UPI/TRTR/331455677969/YESB/payjprwebs@yesb/E 500.00 8,884.16

10-11-2023 MPAY/UPI/TRTR/331409994911/YESB/payjprwebs@yesb/E 500.00 8,384.16

12-11-2023 MPAY/UPI/TRTR/331680621202/YESB/payjprwebs@yesb/E 500.00 7,884.16

12-11-2023 MPAY/UPI/TRTR/331689385791/PYTM/paytm-60288789@/P 1,000.00 6,884.16

13-11-2023 MPAY/UPI/TRTR/368301288576/PUNB/rajaramiz8758@o/U 400.00 6,484.16

13-11-2023 MPAY/UPI/TRTR/331799494035/ucba/33430210000823@/U 6,000.00 484.16

14-11-2023 MPAY/UPI/TRTR/331811302576/PYTM/9064739701@ybl/Pa 10,000.00 10,484.16

14-11-2023 MPAY/UPI/TRTR/331877275272/YESB/payjprwebs@yesb/E 500.00 9,984.16

14-11-2023 AEPS/TRTR/000000109350/14-11-2023 18:44:50/FIT 1,000.00 10,984.16

14-11-2023 AEPS/TRTR/000000118569/14-11-2023 19:27:43/FIT 2,000.00 12,984.16

14-11-2023 MPAY/UPI/TRTR/331828269881/YESB/EURONET@ybl/Payme 70.00 12,914.16

14-11-2023 MPAY/UPI/TRTR/331888365612/PYTM/paytm-60288789@/P 1,000.00 11,914.16

15-11-2023 MPAY/UPI/TRTR/331926280942/ICIC/wbsedcl.bd@icic/P 1,460.00 10,454.16

15-11-2023 MPAY/UPI/TRTR/331983836872/YESB/payjprwebs@yesb/E 1,000.00 9,454.16

15-11-2023 MPAY/UPI/TRTR/331963122907/SIBL/sekhriyajul019@/P 700.00 8,754.16

15-11-2023 MPAY/UPI/TRTR/331963798718/PYTM/paytm-60288789@/P 1,000.00 7,754.16

15-11-2023 MPAY/UPI/TRTR/331944105711/HDFC/7003012309@ybl/Pa 3,000.00 4,754.16

15-11-2023 NEFT/YESB0000001/RZPX PVT LTD 16,318.00 21,072.16

16-11-2023 MPAY/UPI/TRTR/332054335216/PYTM/add-money@paytm/O 10.00 21,062.16

16-11-2023 MPAY/UPI/TRTR/332034087831/ucba/33430210000823@/U 10,000.00 11,062.16

16-11-2023 MPAY/UPI/TRTR/332029891130/ICIC/wbsedcl.bd@icic/P 1,226.00 9,836.16

17-11-2023 AEPS/CWDR/000000128203/17-11-2023 20:09:30/FIT 4,000.00 5,836.16

Page 3 of 3
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

17-11-2023 AEPS/DEPO/000000128469/17-11-2023 20:12:02/FIT 10,000.00 15,836.16

17-11-2023 AEPS/TRTR/000000128576/17-11-2023 20:13:35/FIT 10,000.00 5,836.16

18-11-2023 MPAY/UPI/TRTR/332207265597/ucba/33433211004097@/U 2,200.00 3,636.16

19-11-2023 MPAY/UPI/TRTR/332394894778/IDFB/6290246301@payt/P 460.00 3,176.16

19-11-2023 MPAY/UPI/TRTR/332353519673/PUNB/paytmqr28100505/P 330.00 2,846.16

19-11-2023 MPAY/UPI/TRTR/332364910592/PUNB/paytmqr28100505/P 200.00 2,646.16

19-11-2023 MPAY/UPI/TRTR/368914566677/HDFC/rohansardar9991/P 10,000.00 12,646.16

19-11-2023 AEPS/TRTR/000000555804/19-11-2023 20:21:22/FIT 10,000.00 2,646.16

20-11-2023 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 2,446.16

20-11-2023 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 100.00 2,346.16

20-11-2023 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 2,146.16

21-11-2023 AEPS/TRTR/000000152531/21-11-2023 18:26:25/FIT 4,000.00 6,146.16

21-11-2023 MPAY/UPI/TRTR/332584263025/YESB/payjprwebs@yesb/E 500.00 5,646.16

21-11-2023 MPAY/UPI/TRTR/332521268263/PYTM/paytm-60288789@/P 1,000.00 4,646.16

21-11-2023 AEPS/TRTR/000000170808/21-11-2023 20:32:36/FIT 4,500.00 9,146.16

21-11-2023 MPAY/UPI/TRTR/369109598163/SBIN/7059759076@ybl/Pa 1,600.00 7,546.16

22-11-2023 MPAY/UPI/TRTR/332625248012/PYTM/paytm-64921866@/P 1,070.00 6,476.16

23-11-2023 AEPS/TRTR/000000759754/23-11-2023 20:21:52/FIT 10,000.00 16,476.16

23-11-2023 AEPS/DEPO/000000760617/23-11-2023 20:42:04/FIT 10,000.00 26,476.16

23-11-2023 MPAY/UPI/TRTR/369339931700/PUNB/mnnsubha1@ybl/Pay 20,000.00 6,476.16

24-11-2023 MPAY/UPI/TRTR/369422807887/sbin/42462259365@sbi/U 1,000.00 5,476.16

24-11-2023 BY CASH 5,000.00 10,476.16

24-11-2023 MPAY/UPI/TRTR/332888648787/YESB/payjprwebs@yesb/E 1,000.00 9,476.16

24-11-2023 MPAY/UPI/TRTR/369410008565/YESB/Q337289048@ybl/Pa 876.00 8,600.16

24-11-2023 AEPS/TRTR/000000031569/24-11-2023 18:34:51/FIT 10,000.00 18,600.16

24-11-2023 MPAY/UPI/TRTR/369414478158/HDFC/7003012309@ybl/Pa 2,000.00 16,600.16

24-11-2023 AEPS/TRTR/000000043423/24-11-2023 19:46:30/FIT 10,000.00 26,600.16

24-11-2023 MPAY/UPI/TRTR/332848926086/SBIN/6290908499@payt/N 120.00 26,480.16

24-11-2023 MPAY/UPI/TRTR/332898940282/DBSS/sudipchatterjee/P 1,500.00 24,980.16

25-11-2023 MPAY/UPI/TRTR/369585122506/HDFC/rohansardar9991/P 20,000.00 4,980.16

25-11-2023 MPAY/UPI/TRTR/332994127350/YESB/payjprwebs@yesb/E 1,000.00 3,980.16

Page 4 of 4
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

25-11-2023 MPAY/UPI/TRTR/369595097817/HDFC/7003794918@ybl/Pa 2,000.00 1,980.16

25-11-2023 MPAY/UPI/TRTR/332961858847/punb/0623010278782@p/U 1,000.00 980.16

25-11-2023 AEPS/DEPO/000000248513/25-11-2023 19:49:52/FIT 10,000.00 10,980.16

25-11-2023 MPAY/UPI/TRTR/332914324124/UBIN/rejaulmandal415/P 1,500.00 9,480.16

25-11-2023 MPAY/UPI/TRTR/332987140210/ICIC/wbsedcl.bd@icic/P 609.00 8,871.16

25-11-2023 MPAY/UPI/TRTR/332978315534/PYTM/paytm-60288789@/P 1,000.00 7,871.16

26-11-2023 MPAY/UPI/TRTR/333069705548/PYTM/paytm-60288789@/P 1,000.00 6,871.16

26-11-2023 MPAY/UPI/TRTR/369695703753/punb/0623010278782@p/U 2,860.00 4,011.16

26-11-2023 MPAY/UPI/TRTR/369692546634/SBIN/nayanadhikari80/P 2,500.00 1,511.16

27-11-2023 MPAY/UPI/TRTR/333131418036/punb/0623010323079@p/U 800.00 711.16

27-11-2023 MPAY/UPI/TRTR/369785141803/HDFC/rohansardar9991/P 3,200.00 3,911.16

27-11-2023 AEPS/TRTR/000000587150/27-11-2023 18:31:24/FIT 3,200.00 711.16

27-11-2023 AEPS/DEPO/000000598470/27-11-2023 20:10:11/FIT 10,000.00 10,711.16

27-11-2023 MPAY/UPI/TRTR/333127740112/ICIC/wbsedcl.bd@icic/P 2,787.00 7,924.16

27-11-2023 MPAY/UPI/TRTR/333150618148/PYTM/paytm-60288789@/P 1,000.00 6,924.16

27-11-2023 MPAY/UPI/TRTR/333125681124/YESB/payjprwebs@yesb/E 500.00 6,424.16

28-11-2023 MPAY/UPI/TRTR/333217536470/PUNB/0623010214155@P/P 1,200.00 5,224.16

28-11-2023 MPAY/UPI/TRTR/333278261701/PYTM/paytm-60288789@/P 1,000.00 4,224.16

28-11-2023 MPAY/UPI/TRTR/333286059233/ICIC/wbsedcl.bd@icic/P 537.00 3,687.16

28-11-2023 MPAY/UPI/TRTR/333215201270/ICIC/wbsedcl.bd@icic/P 458.00 3,229.16

28-11-2023 MPAY/UPI/TRTR/333256776046/ICIC/wbsedcl.bd@icic/P 709.00 2,520.16

28-11-2023 MPAY/UPI/TRTR/333287393563/YESB/payjprwebs@yesb/E 500.00 2,020.16

29-11-2023 AEPS/TRTR/000000149852/29-11-2023 18:31:50/FIT 10,000.00 12,020.16

29-11-2023 MPAY/UPI/TRTR/333326077615/PYTM/paytm-64921866@/P 107.00 11,913.16

29-11-2023 AEPS/TRTR/000000166508/29-11-2023 21:05:47/FIT 1,000.00 12,913.16

30-11-2023 AEPS/TRTR/000000433540/30-11-2023 19:43:50/FIT 10,000.00 22,913.16

30-11-2023 AEPS/TRTR/000000435723/30-11-2023 20:06:20/FIT 10,000.00 12,913.16

30-11-2023 MPAY/UPI/TRTR/370019332471/HDFC/rohansardar9991/P 10,000.00 2,913.16

30-11-2023 MPAY/UPI/TRTR/333417366571/YESB/payjprwebs@yesb/E 500.00 2,413.16

01-12-2023 APY:122023:APYBR334326122200004 50.00 2,363.16

Page 5 of 5
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

01-12-2023 BY CASH 20,000.00 22,363.16

01-12-2023 MPAY/UPI/TRTR/370143110223/SBIN/9804742745@ybl/Pa 5,450.00 16,913.16

02-12-2023 MPAY/UPI/TRTR/333608506489/YESB/payjprwebs@yesb/E 1,000.00 15,913.16

02-12-2023 MPAY/UPI/TRTR/370236736174/HDFC/rohansardar9991/P 13,000.00 2,913.16

02-12-2023 MPAY/UPI/TRTR/370215182900/HDFC/rohansardar9991/P 2,850.00 63.16

02-12-2023 AEPS/DEPO/000000018788/02-12-2023 21:11:22/FIT 10,000.00 10,063.16

02-12-2023 MPAY/UPI/TRTR/333628695802/PYTM/paytm-60288789@/P 1,000.00 9,063.16

02-12-2023 MPAY/UPI/TRTR/333610165834/punb/0623010396844@p/U 1,100.00 7,963.16

02-12-2023 NEFT/YESB0000001/YPP PARTNER NEFT OUTWARD ACCOUNT 8,029.00 15,992.16

03-12-2023 MPAY/UPI/TRTR/370307369508/ucba/33433211005261@/U 1,000.00 14,992.16

03-12-2023 MPAY/UPI/TRTR/333709006527/HDFC/RELIANCESMART.2/P 2,037.00 12,955.16

03-12-2023 MPAY/UPI/TRTR/333703462806/JSFB/9073412150@ybl/Pa 1,100.00 11,855.16

03-12-2023 MPAY/UPI/TRTR/333718541808/UJVN/9123379580@ybl/Pa 7,800.00 4,055.16

03-12-2023 MPAY/UPI/TRTR/333781951403/YESB/payjprwebs@yesb/E 500.00 3,555.16

03-12-2023 MPAY/UPI/TRTR/333748213606/PYTM/paytm-60288789@/P 1,000.00 2,555.16

03-12-2023 AEPS/DEPO/000000133516/03-12-2023 19:26:07/FIT 10,000.00 12,555.16

03-12-2023 MPAY/UPI/TRTR/370376088071/SBIN/9804742745@ybl/Pa 1,590.00 10,965.16

03-12-2023 MPAY/UPI/TRTR/333741758085/ICIC/wbsedcl.bd@icic/P 1,731.00 9,234.16

03-12-2023 MPAY/UPI/TRTR/370332700605/PYTM/9836180257@ybl/Pa 4,000.00 5,234.16

03-12-2023 MPAY/UPI/TRTR/333746720326/SBIN/6290908499@payt/N 700.00 4,534.16

03-12-2023 MPAY/UPI/TRTR/333760002132/PYTM/paytm-60288789@/P 1,000.00 3,534.16

04-12-2023 MPAY/UPI/TRTR/333880183120/ICIC/wbsedcl.bd@icic/P 1,217.00 2,317.16

04-12-2023 MPAY/UPI/TRTR/333880450486/PYTM/paytm-60288789@/P 1,000.00 1,317.16

04-12-2023 MPAY/UPI/TRTR/370443919859/punb/0623010321198@p/U 500.00 817.16

04-12-2023 BY CASH 15,000.00 15,817.16

04-12-2023 MPAY/UPI/TRTR/333879744492/ICIC/wbsedcl.bd@icic/P 752.00 15,065.16

04-12-2023 AEPS/TRTR/000000438267/04-12-2023 18:06:01/FIT 5,000.00 20,065.16

04-12-2023 MPAY/UPI/TRTR/333825676609/ICIC/wbsedcl.bd@icic/P 1,157.00 18,908.16

04-12-2023 MPAY/UPI/TRTR/333821997506/YESB/payjprwebs@yesb/E 500.00 18,408.16

04-12-2023 MPAY/UPI/TRTR/370417990738/SBIN/9836017353@ybl/Pa 300.00 18,108.16

Page 6 of 6
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

04-12-2023 MPAY/UPI/TRTR/333847006273/YESB/payjprwebs@yesb/E 500.00 17,608.16

04-12-2023 MPAY/UPI/TRTR/333832856018/sbin/34723358644@sbi/U 1,000.00 16,608.16

04-12-2023 MPAY/UPI/TRTR/333849873953/SBIN/6290908499@payt/N 2,000.00 14,608.16

05-12-2023 MPAY/UPI/TRTR/333928154971/PYTM/paytm-60288789@/P 1,000.00 13,608.16

05-12-2023 MPAY/UPI/TRTR/333989916098/YESB/rzpjhbscmvideo@/P 25.00 13,583.16

05-12-2023 MPAY/UPI/TRTR/333938169195/ICIC/scmvideo430.rzp/P 25.00 13,558.16

05-12-2023 MPAY/UPI/TRTR/333985657144/PUNB/0623010313117@P/P 1,000.00 12,558.16

05-12-2023 ATYATI CSP OCT23 COMM 1,446.00 14,004.16

05-12-2023 MPAY/UPI/TRTR/333945588507/YESB/BHARATPE9072656/P 5,000.00 9,004.16

09-12-2023 MPAY/UPI/TRTR/334328854226/YESB/payjprwebs@yesb/E 1,000.00 8,004.16

09-12-2023 MPAY/UPI/TRTR/370921384835/SBIN/moidulm887@ybl/Pa 1,500.00 6,504.16

10-12-2023 MPAY/UPI/TRTR/371058476001/PYTM/8145360436@ybl/Pa 1,500.00 5,004.16

10-12-2023 MPAY/UPI/TRTR/334410322584/PYTM/paytm-60288789@/P 1,000.00 4,004.16

10-12-2023 MPAY/UPI/TRTR/371091013268/punb/0623250024505@p/U 3,000.00 1,004.16

10-12-2023 AEPS/DEPO/000000911315/10-12-2023 18:36:57/FIT 10,000.00 11,004.16

10-12-2023 MPAY/UPI/TRTR/371072646366/SBIN/nayanadhikari80/P 1,000.00 10,004.16

10-12-2023 AEPS/TRTR/000000912194/10-12-2023 18:43:07/FIT 10,000.00 20,004.16

10-12-2023 AEPS/TRTR/000000914520/10-12-2023 19:01:09/FIT 10,000.00 30,004.16

10-12-2023 MPAY/UPI/TRTR/371071635391/HDFC/rohansardar9991/P 20,000.00 10,004.16

10-12-2023 MPAY/UPI/TRTR/334480190463/YESB/payjprwebs@yesb/E 500.00 9,504.16

10-12-2023 MPAY/UPI/TRTR/334475738602/PYTM/paytm-60288789@/P 1,000.00 8,504.16

11-12-2023 AA3205935 500.00 8,004.16

11-12-2023 MPAY/UPI/TRTR/371185651187/HDFC/7003012309@ybl/Pa 2,000.00 6,004.16

11-12-2023 MPAY/UPI/TRTR/334542708384/YESB/payjprwebs@yesb/E 1,000.00 5,004.16

11-12-2023 MPAY/UPI/TRTR/371152272314/PYTM/9836180257@ybl/Pa 2,000.00 3,004.16

12-12-2023 MPAY/UPI/TRTR/334619192225/PYTM/paytm-64921866@/P 214.00 2,790.16

12-12-2023 BY CASH 7,000.00 9,790.16

12-12-2023 AEPS/TRTR/000000634520/12-12-2023 18:46:07/FIT 10,000.00 19,790.16

12-12-2023 MPAY/UPI/TRTR/334651561544/PYTM/paytm-60288789@/P 1,000.00 18,790.16

12-12-2023 MPAY/UPI/TRTR/334600162165/PYTM/paytm-60288789@/P 1,000.00 17,790.16

Page 7 of 7
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

12-12-2023 MPAY/UPI/TRTR/334683247901/INDB/9933771135dnask/P 2,150.00 15,640.16

12-12-2023 MPAY/UPI/TRTR/334632861613/ICIC/wbsedcl.bd@icic/P 6,132.00 9,508.16

12-12-2023 AEPS/DEPO/000000654834/12-12-2023 21:25:03/FIT 10,000.00 19,508.16

12-12-2023 MPAY/UPI/TRTR/371284721238/HDFC/rohansardar9991/P 10,000.00 9,508.16

13-12-2023 MPAY/UPI/TRTR/334736331529/ICIC/wbsedcl.bd@icic/P 1,799.00 7,709.16

13-12-2023 MPAY/UPI/TRTR/371333658587/ucba/33430210000823@/U 550.00 7,159.16

13-12-2023 MPAY/UPI/TRTR/334753643160/YESB/payjprwebs@yesb/E 500.00 6,659.16

13-12-2023 MPAY/UPI/TRTR/334705061999/ICIC/wbsedcl.bd@icic/P 1,055.00 5,604.16

13-12-2023 MPAY/UPI/TRTR/334791439143/YESB/payjprwebs@yesb/E 500.00 5,104.16

13-12-2023 AEPS/TRTR/000000981596/13-12-2023 20:24:16/FIT 10,000.00 15,104.16

14-12-2023 BY TRF 21,000.00 36,104.16

14-12-2023 MPAY/UPI/TRTR/334860323111/ICIC/Egpayment@icici/P 1,000.00 35,104.16

14-12-2023 MPAY/UPI/TRTR/334803597955/JSFB/9073412150@ybl/Pa 6,500.00 28,604.16

14-12-2023 MPAY/UPI/TRTR/334877095475/YESB/BHARATPE9072656/P 2,000.00 26,604.16

15-12-2023 MPAY/UPI/TRTR/334995310377/ICIC/wbsedcl.bd@icic/P 760.00 25,844.16

15-12-2023 MPAY/UPI/TRTR/334914909298/KKBK/9433514937@kota/P 190.00 25,654.16

15-12-2023 TO CASH 15,000.00 10,654.16

15-12-2023 MPAY/UPI/TRTR/334992186538/ICIC/Egpayment@icici/P 1,000.00 9,654.16

15-12-2023 MPAY/UPI/TRTR/334901451881/ICIC/Egpayment@icici/P 2,000.00 7,654.16

15-12-2023 MPAY/UPI/TRTR/371584343621/SBIN/41083754717@ybl/P 2,000.00 5,654.16

16-12-2023 MPAY/UPI/TRTR/335077733441/YESB/payjprwebs@yesb/E 500.00 5,154.16

16-12-2023 NEFT/YESB0000001/YPP PARTNER NEFT OUTWARD ACCOUNT 11,705.00 16,859.16

16-12-2023 MPAY/UPI/TRTR/335084113419/ucba/33430210000823@/U 2,000.00 14,859.16

16-12-2023 AEPS/CWDR/000000740778/16-12-2023 12:40:11/FIT 10,000.00 4,859.16

16-12-2023 BY CASH 10,000.00 14,859.16

16-12-2023 MPAY/UPI/TRTR/335092002795/JSFB/9073412150@ybl/Pa 3,500.00 11,359.16

16-12-2023 MPAY/UPI/TRTR/371683157615/HDFC/7003012309@ybl/Pa 10,000.00 1,359.16

16-12-2023 MPAY/UPI/TRTR/371606908638/YESB/7003969203@ybl/Pa 490.00 869.16

16-12-2023 MPAY/UPI/TRTR/371662120693/HDFC/rohansardar9991/P 200.00 1,069.16

16-12-2023 MPAY/UPI/TRTR/335088052157/ICIC/Egpayment@icici/P 1,000.00 69.16

Page 8 of 8
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

16-12-2023 AEPS/DEPO/000000887727/16-12-2023 20:27:48/FIT 10,000.00 10,069.16

16-12-2023 AEPS/TRTR/000000888443/16-12-2023 20:37:14/FIT 600.00 9,469.16

16-12-2023 MPAY/UPI/TRTR/371621844621/PUNB/babulsardar609@/P 100.00 9,369.16

16-12-2023 NEFT/UTIB0001506/RZPX PRIVATE LIMITED NODAL ACCOUN 2,515.00 11,884.16

17-12-2023 MPAY/UPI/TRTR/371780590623/PYTM/9836180257@ybl/Pa 503.10 11,381.06

17-12-2023 MPAY/UPI/TRTR/335162358279/sbin/33806078581@sbi/U 2,000.00 9,381.06

17-12-2023 MPAY/UPI/TRTR/371735550748/PYTM/9836180257@ybl/Pa 1,687.00 7,694.06

17-12-2023 MPAY/UPI/TRTR/371704376806/UCBA/7980718183@ibl/Pa 200.00 7,494.06

17-12-2023 MPAY/UPI/TRTR/335190578512/YESB/payjprwebs@yesb/E 1,000.00 6,494.06

17-12-2023 MPAY/UPI/TRTR/335121759835/YESB/payjprwebs@yesb/E 1,000.00 5,494.06

17-12-2023 MPAY/UPI/TRTR/335187474205/YESB/payjprwebs@yesb/E 1,000.00 4,494.06

17-12-2023 MPAY/UPI/TRTR/335158383442/punb/1292010133470@p/U 500.00 3,994.06

17-12-2023 MPAY/UPI/TRTR/371763163479/PUNB/tanayhalder@ybl/P 1,000.00 2,994.06

17-12-2023 NEFT/UTIB0001506/RZPX PRIVATE LIMITED NODAL ACCOUN 8,835.00 11,829.06

18-12-2023 MPAY/UPI/TRTR/371800043854/YESB/Q585208972@ybl/Pa 90.00 11,739.06

18-12-2023 AEPS/TRTR/000000277514/18-12-2023 16:33:43/FIT 10,000.00 21,739.06

18-12-2023 MPAY/UPI/TRTR/371838616235/ucba/33430210000823@/U 10,000.00 11,739.06

18-12-2023 MPAY/UPI/TRTR/335284370800/ICIC/wbsedcl.bd@icic/P 1,073.00 10,666.06

18-12-2023 MPAY/UPI/TRTR/335223007426/ICIC/Egpayment@icici/P 1,000.00 9,666.06

18-12-2023 MPAY/UPI/TRTR/371846553372/PYTM/9836180257@ybl/Pa 500.00 9,166.06

19-12-2023 MPAY/UPI/TRTR/335361415546/ICIC/Egpayment@icici/P 1,000.00 8,166.06

20-12-2023 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 7,966.06

20-12-2023 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 100.00 7,866.06

20-12-2023 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 7,666.06

20-12-2023 MPAY/UPI/TRTR/372013585772/ucba/33433211004936@/U 2,000.00 5,666.06

20-12-2023 MPAY/UPI/TRTR/335442583527/sbin/42462259365@sbi/U 2,000.00 3,666.06

20-12-2023 MPAY/UPI/TRTR/372096252133/SBIN/7501218314@ybl/Pa 3,544.00 122.06

20-12-2023 AEPS/TRTR/000000760092/20-12-2023 11:39:15/FIT 10,000.00 10,122.06

20-12-2023 MPAY/UPI/TRTR/335431349874/YESB/payjprwebs@yesb/E 1,000.00 9,122.06

20-12-2023 MPAY/UPI/TRTR/335421353969/YESB/payjprwebs@yesb/E 1,000.00 8,122.06

20-12-2023 MPAY/UPI/TRTR/335491024274/YESB/payjprwebs@yesb/E 1,000.00 7,122.06

Page 9 of 9
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

20-12-2023 MPAY/UPI/TRTR/335456633481/JSFB/9073412150@ybl/Pa 4,000.00 3,122.06

21-12-2023 MPAY/UPI/TRTR/335586570186/ICIC/wbsedcl.bd@icic/P 689.00 2,433.06

21-12-2023 MPAY/UPI/TRTR/335577057309/ICIC/wbsedcl.bd@icic/P 1,000.00 1,433.06

22-12-2023 MPAY/UPI/TRTR/372285296347/UCBA/6289065107@ybl/Pa 500.00 933.06

22-12-2023 MPAY/UPI/TRTR/372206043605/HDFC/7003012309@ybl/Pa 500.00 433.06

23-12-2023 NEFT/UTIB0001506/RZPX PRIVATE LIMITED NODAL ACCOUN 12,017.00 12,450.06

24-12-2023 33430110037546:Int.Pd:27-09-2023 to 23-12-2023 54.00 12,504.06

26-12-2023 Repayment credit [33430310012567] 1,001.00 13,505.06

26-12-2023 MPAY/UPI/TRTR/336000002235/YESB/payjprwebs@yesb/E 1,000.00 12,505.06

26-12-2023 MPAY/UPI/TRTR/336085834643/ucba/33430210000823@/U 9,450.00 3,055.06

26-12-2023 NEFT/UTIB0001506/RZPX PRIVATE LIMITED NODAL ACCOUN 7,067.00 10,122.06

26-12-2023 MPAY/UPI/TRTR/372608355480/ucba/33430210000823@/U 4,000.00 6,122.06

26-12-2023 MPAY/UPI/TRTR/336005367575/INDB/monirul-786@ybl/P 500.00 5,622.06

27-12-2023 SMS CHRG FOR: DEC QTR 2023-24 23.60 5,598.46

27-12-2023 MPAY/UPI/TRTR/372740980589/SBIN/7980254441@ybl/Pa 440.00 5,158.46

27-12-2023 ATYATI CSP NOV23 COMM 1,777.00 6,935.46

27-12-2023 MPAY/UPI/TRTR/336142735380/YESB/payjprwebs@yesb/E 1,000.00 5,935.46

28-12-2023 MPAY/UPI/TRTR/372849016865/ucba/33430210000823@/U 5,900.00 35.46

28-12-2023 MPAY/UPI/TRTR/372817413502/HDFC/rohansardar9991/P 3,100.00 3,135.46

28-12-2023 AEPS/TRTR/000000780062/28-12-2023 10:03:51/FIT 3,100.00 35.46

28-12-2023 AEPS/DEPO/000000836095/28-12-2023 11:45:43/FIT 10,000.00 10,035.46

28-12-2023 MPAY/UPI/TRTR/336202466519/INDB/6291672890@ibl/Pa 1,000.00 9,035.46

28-12-2023 MPAY/UPI/TRTR/336221973086/YESB/payjprwebs@yesb/E 1,000.00 8,035.46

28-12-2023 MPAY/UPI/TRTR/336236240760/YESB/payjprwebs@yesb/E 1,000.00 7,035.46

28-12-2023 MPAY/UPI/TRTR/336295317461/YESB/payjprwebs@yesb/E 500.00 6,535.46

28-12-2023 MPAY/UPI/TRTR/336215913205/ICIC/wbsedcl.bd@icic/P 436.00 6,099.46

28-12-2023 MPAY/UPI/TRTR/336289036205/ICIC/wbsedcl.bd@icic/P 543.00 5,556.46

28-12-2023 MPAY/UPI/TRTR/336205758944/ICIC/wbsedcl.bd@icic/P 544.00 5,012.46

28-12-2023 MPAY/UPI/TRTR/336298089041/ICIC/wbsedcl.bd@icic/P 735.00 4,277.46

29-12-2023 BY TRF 9,000.00 13,277.46

Page 10 of 10
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

29-12-2023 MPAY/UPI/TRTR/336389378386/ICIC/wbsedcl.bd@icic/P 501.00 12,776.46

29-12-2023 MPAY/UPI/TRTR/336321754976/ICIC/wbsedcl.bd@icic/P 653.00 12,123.46

29-12-2023 MPAY/UPI/TRTR/336342124987/ICIC/wbsedcl.bd@icic/P 393.00 11,730.46

29-12-2023 MPAY/UPI/TRTR/336317278919/ICIC/wbsedcl.bd@icic/P 392.00 11,338.46

29-12-2023 MPAY/UPI/TRTR/372933071093/CNRB/8910013744@ibl/Pa 290.00 11,048.46

29-12-2023 MPAY/UPI/TRTR/336396931446/ICIC/Egpayment@icici/P 1,000.00 10,048.46

30-12-2023 BY INST 44 : MICR OW CLG 10,00,000.00 10,10,048.46

30-12-2023 REJECT:44:ADVICE NOT RECEIVED 10,00,000.00 10,048.46

30-12-2023 AEPS/TRTR/000000606975/30-12-2023 18:42:59/FIT 7,000.00 3,048.46

30-12-2023 AEPS/DEPO/000000612073/30-12-2023 19:08:14/FIT 8,250.00 11,298.46

30-12-2023 MPAY/UPI/TRTR/373005813081/HDFC/rohansardar9991/P 11,298.00 0.46

30-12-2023 AEPS/TRTR/000000618690/30-12-2023 19:52:41/FIT 10,000.00 10,000.46

31-12-2023 MPAY/UPI/TRTR/336570025359/ICIC/Egpayment@icici/P 1,000.00 9,000.46

31-12-2023 MPAY/UPI/TRTR/336501102001/PYTM/paytm-64921866@/P 1,070.00 7,930.46

31-12-2023 MPAY/UPI/TRTR/336531927297/SBIN/36489272971@SBI/P 2,200.00 5,730.46

01-01-2024 APY:012024:APYBR334326122200004 50.00 5,680.46

01-01-2024 MPAY/UPI/TRTR/400112280690/ICIC/wbsedcl.bd@icic/P 727.00 4,953.46

01-01-2024 MPAY/UPI/TRTR/400157384250/ICIC/wbsedcl.bd@icic/P 457.00 4,496.46

01-01-2024 MPAY/UPI/TRTR/400119408529/ICIC/wbsedcl.bd@icic/P 495.00 4,001.46

01-01-2024 MPAY/UPI/TRTR/400133419591/ICIC/wbsedcl.bd@icic/P 441.00 3,560.46

01-01-2024 MPAY/UPI/TRTR/400181907021/ICIC/wbsedcl.bd@icic/P 571.00 2,989.46

01-01-2024 MPAY/UPI/TRTR/400175185769/YESB/payjprwebs@yesb/E 1,000.00 1,989.46

01-01-2024 MPAY/UPI/TRTR/400198183327/ICIC/wbsedcl.bd@icic/P 684.00 1,305.46

01-01-2024 MPAY/UPI/TRTR/400161930579/PYTM/add-money@paytm/O 20.00 1,285.46

01-01-2024 AEPS/DEPO/000000909821/01-01-2024 18:52:54/FIT 10,000.00 11,285.46

01-01-2024 MPAY/UPI/TRTR/400155857679/ICIC/wbsedcl.bd@icic/P 799.00 10,486.46

01-01-2024 MPAY/UPI/TRTR/436717475116/PYTM/9064739701@axl/Pa 5,000.00 5,486.46

01-01-2024 AEPS/TRTR/000000910946/01-01-2024 19:01:02/FIT 10,000.00 15,486.46

01-01-2024 MPAY/UPI/TRTR/400176828947/sbin/35512673975@sbi/U 3,000.00 12,486.46

02-01-2024 BY TRF 4,000.00 16,486.46

Page 11 of 11
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

02-01-2024 MPAY/UPI/TRTR/400246193048/ICIC/wbsedcl.bd@icic/P 235.00 16,251.46

02-01-2024 MPAY/UPI/TRTR/400246972303/ICIC/wbsedcl.bd@icic/P 616.00 15,635.46

02-01-2024 MPAY/UPI/TRTR/400290193836/ICIC/wbsedcl.bd@icic/P 696.00 14,939.46

02-01-2024 MPAY/UPI/TRTR/400258560585/ICIC/wbsedcl.bd@icic/P 886.00 14,053.46

02-01-2024 MPAY/UPI/TRTR/400273776759/ICIC/wbsedcl.bd@icic/P 298.00 13,755.46

02-01-2024 MPAY/UPI/TRTR/400268326591/ICIC/wbsedcl.bd@icic/P 895.00 12,860.46

02-01-2024 MPAY/UPI/TRTR/400280225550/ICIC/wbsedcl.bd@icic/P 655.00 12,205.46

02-01-2024 MPAY/UPI/TRTR/400212009906/ICIC/wbsedcl.bd@icic/P 646.00 11,559.46

02-01-2024 MPAY/UPI/TRTR/400215364779/BARB/48998100006259@/P 1,500.00 10,059.46

02-01-2024 MPAY/UPI/TRTR/400211765242/SBIN/33550317868@SBI/P 3,700.00 6,359.46

03-01-2024 BY INST 44 : MICR OW CLG 10,00,000.00 10,06,359.46

03-01-2024 MPAY/UPI/TRTR/400376762756/ICIC/wbsedcl.bd@icic/P 1,322.00 10,05,037.46

03-01-2024 MPAY/UPI/TRTR/400338001547/ucba/33430210000823@/U 19,000.00 9,86,037.46

03-01-2024 MPAY/UPI/TRTR/400333839275/ICIC/Egpayment@icici/P 1,000.00 9,85,037.46

03-01-2024 MPAY/UPI/TRTR/400340742078/ICIC/wbsedcl.bd@icic/P 1,373.00 9,83,664.46

04-01-2024 SELF 2 2,00,000.00 7,83,664.46

04-01-2024 MPAY/UPI/TRTR/437075398460/PUNB/babulsardar609@/P 3,000.00 7,80,664.46

04-01-2024 NEFT/YESB0000001/YPP PARTNER NEFT OUTWARD ACCOUNT 158.00 7,80,822.46

04-01-2024 MPAY/UPI/TRTR/437074301490/UCBA/7980718183@ibl/Pa 100.00 7,80,722.46

04-01-2024 UPI/RRC/400155857679/01-01-2024 799.00 7,81,521.46

04-01-2024 MPAY/UPI/TRTR/437008978573/CNRB/8293578710@ybl/Pa 2,310.00 7,79,211.46

04-01-2024 MPAY/UPI/TRTR/437031785147/HDFC/rohansardar9991/P 50,000.00 7,29,211.46

04-01-2024 AEPS/TRTR/000000885924/04-01-2024 19:04:22/FIT 10,000.00 7,19,211.46

04-01-2024 NEFT/YESB0000001/YPP PARTNER NEFT OUTWARD ACCOUNT 3,744.00 7,22,955.46

05-01-2024 MPAY/UPI/TRTR/400546345446/ICIC/wbsedcl.bd@icic/P 236.00 7,22,719.46

05-01-2024 SELF 4 2,00,000.00 5,22,719.46

05-01-2024 UPI/RRC/400268326591/02-01-2024 895.00 5,23,614.46

06-01-2024 MPAY/UPI/TRTR/400670870765/YESB/rzpjhbscmvideo@/P 25.00 5,23,589.46

06-01-2024 MPAY/UPI/TRTR/400657103665/ICIC/wbsedcl.bd@icic/P 1,279.00 5,22,310.46

06-01-2024 NEFT/UTIB0001506/RZPX PRIVATE LIMITED NODAL ACCOUN 415.00 5,22,725.46

Page 12 of 12
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

07-01-2024 AEPS/TRTR/000000559593/07-01-2024 10:43:40/FIT 2,000.00 5,24,725.46

08-01-2024 MPAY/UPI/TRTR/400825327283/PUNB/0623010313117@P/P 200.00 5,24,525.46

08-01-2024 MPAY/UPI/TRTR/400867912477/ICIC/Egpayment@icici/P 1,000.00 5,23,525.46

08-01-2024 MPAY/UPI/TRTR/400897316403/ICIC/Egpayment@icici/P 1,000.00 5,22,525.46

08-01-2024 SELF 5 2,00,000.00 3,22,525.46

08-01-2024 MPAY/UPI/TRTR/400884527976/ICIC/Egpayment@icici/P 1,000.00 3,21,525.46

08-01-2024 MPAY/UPI/TRTR/437468026898/YESB/JPRWEBSONLINE@y/P 1,000.00 3,20,525.46

09-01-2024 MPAY/UPI/TRTR/400953162067/ICIC/Egpayment@icici/P 1,000.00 3,19,525.46

09-01-2024 MPAY/UPI/TRTR/400960737515/JSFB/9073412150@ybl/Pa 1,500.00 3,18,025.46

11-01-2024 MPAY/UPI/TRTR/437794138264/YESB/JPRWEBSONLINE@y/P 1,000.00 3,17,025.46

11-01-2024 MPAY/UPI/TRTR/401179660448/HDFC/bdgpay.cesc@hdf/P 3,180.00 3,13,845.46

11-01-2024 MPAY/UPI/TRTR/401160617815/ICIC/wbsedcl.bd@icic/P 814.00 3,13,031.46

11-01-2024 MPAY/UPI/TRTR/401137439983/ICIC/wbsedcl.bd@icic/P 517.00 3,12,514.46

13-01-2024 MPAY/UPI/TRTR/437930750672/YESB/JPRWEBSONLINE@y/P 1,000.00 3,11,514.46

15-01-2024 SELF 3 2,00,000.00 1,11,514.46

19-01-2024 MPAY/UPI/TRTR/401976829127/YESB/payjprwebs@yesb/E 1,000.00 1,10,514.46

19-01-2024 MPAY/UPI/TRTR/438570214876/PUNB/lokenathkhotick/P 55,000.00 55,514.46

20-01-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 55,314.46

20-01-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 100.00 55,214.46

20-01-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 55,014.46

22-01-2024 MPAY/UPI/TRTR/402238754253/YESB/BHARATPE9072656/P 10.00 55,004.46

23-01-2024 NEFT/YESB0000001/YPP PARTNER NEFT OUT FOR YPP PART 38,635.00 93,639.46

23-01-2024 MPAY/UPI/TRTR/402385574637/sbin/35399349515@sbi/U 5,500.00 88,139.46

23-01-2024 MPAY/TRTR/402319217361/23-01-2024 19:30:45/MBS 4,500.00 92,639.46

23-01-2024 NEFT/YESB0000001/YPP PARTNER NEFT OUT FOR YPP PART 14,480.00 1,07,119.46

24-01-2024 MPAY/UPI/TRTR/439002409153/ucba/33430210000823@/U 50,000.00 57,119.46

25-01-2024 MPAY/UPI/TRTR/439112068829/SBIN/8001686768@ybl/Pa 500.00 56,619.46

26-01-2024 MPAY/UPI/TRTR/439234334565/PUNB/akshay8051@axl/Pa 4,000.00 52,619.46

26-01-2024 MPAY/UPI/TRTR/439248310127/YESB/JPRWEBSONLINE@y/P 1,000.00 51,619.46

26-01-2024 MPAY/UPI/TRTR/402697009613/punb/0623010278782@p/U 2,860.00 48,759.46

26-01-2024 MPAY/UPI/TRTR/439289639895/YESB/JPRWEBSONLINE@y/P 1,000.00 47,759.46

Page 13 of 13
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

26-01-2024 MPAY/UPI/TRTR/402672596726/ICIC/wbsedcl.bd@icic/P 618.00 47,141.46

26-01-2024 MPAY/UPI/TRTR/439259611826/PYTM/arifali49@axl/Pay 15,000.00 32,141.46

26-01-2024 MPAY/UPI/TRTR/402657514307/BARB/48998100006259@/P 2,000.00 30,141.46

27-01-2024 MPAY/UPI/TRTR/439390765477/YESB/JPRWEBSONLINE@y/P 1,000.00 29,141.46

27-01-2024 MPAY/UPI/TRTR/439325151197/YESB/JPRWEBSONLINE@y/P 1,000.00 28,141.46

27-01-2024 MPAY/UPI/TRTR/439356622805/YESB/JPRWEBSONLINE@y/P 1,000.00 27,141.46

27-01-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 100.00 27,041.46

28-01-2024 MPAY/UPI/TRTR/402861864958/ucba/33433211002963@/U 13,100.00 13,941.46

30-01-2024 MPAY/UPI/TRTR/403098218811/ICIC/finwizard.rzp@i/P 280.00 13,661.46

30-01-2024 AEPS/TRTR/000000952977/30-01-2024 12:09:34/FIT 10,000.00 23,661.46

30-01-2024 NEFT/YESB0000001/YPP PARTNER NEFT OUT FOR YPP PART 262.00 23,923.46

30-01-2024 MPAY/UPI/TRTR/439698068078/punb/1292010133470@p/U 500.00 23,423.46

30-01-2024 AEPS/TRTR/000000126167/30-01-2024 18:37:17/FIT 3,000.00 26,423.46

30-01-2024 MPAY/UPI/TRTR/403085901824/ICIC/egpayment@icici/P 1,000.00 25,423.46

31-01-2024 MPAY/UPI/TRTR/439727303327/ucba/33430210000823@/U 9,500.00 15,923.46

31-01-2024 MPAY/UPI/TRTR/439747007215/ucba/33433211001430@/U 13,000.00 2,923.46

31-01-2024 MPAY/UPI/TRTR/439771731881/SBIN/7059636753@axl/Pa 500.00 2,423.46

31-01-2024 MPAY/UPI/TRTR/403196817759/sbin/42462259365@sbi/U 2,000.00 423.46

01-02-2024 APY:022024:APYBR334326122200004 50.00 373.46

01-02-2024 MPAY/TRTR/403210612151/01-02-2024 10:48:46/MBS 200.00 173.46

01-02-2024 MPAY/UPI/TRTR/439806520285/HDFC/rohansardar9991/P 2,600.00 2,773.46

01-02-2024 MPAY/TRTR/403211630367/01-02-2024 11:14:20/MBS 2,600.00 173.46

01-02-2024 AEPS/DEPO/000000347650/01-02-2024 11:24:54/FIT 200.00 373.46

01-02-2024 MPAY/UPI/TRTR/439804493538/YESB/JPRWEBSONLINE@y/P 300.00 73.46

01-02-2024 MPAY/UPI/TRTR/439870122676/HDFC/rohansardar9991/P 73.00 0.46

01-02-2024 BY CASH 29,000.00 29,000.46

01-02-2024 MPAY/UPI/TRTR/403201902651/ICIC/egpayment@icici/P 1,000.00 28,000.46

01-02-2024 MPAY/UPI/TRTR/439854312701/HDFC/7003012309@ybl/Pa 400.00 27,600.46

01-02-2024 MPAY/UPI/TRTR/403290191084/ICIC/wbsedcl.bd@icic/P 1,058.00 26,542.46

01-02-2024 MPAY/TRTR/403214771280/01-02-2024 14:46:55/MBS 3,000.00 23,542.46

Page 14 of 14
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

01-02-2024 MPAY/UPI/TRTR/403265001116/ICIC/egpayment@icici/P 1,000.00 22,542.46

01-02-2024 MPAY/TRTR/403219927719/01-02-2024 19:07:55/MBS 8,800.00 13,742.46

01-02-2024 AEPS/TRTR/000000558785/01-02-2024 19:31:22/FIT 3,000.00 10,742.46

01-02-2024 MPAY/UPI/TRTR/403284133268/ICIC/egpayment@icici/P 1,000.00 9,742.46

01-02-2024 MPAY/UPI/TRTR/403228765200/punb/0623010173347@p/U 1,000.00 8,742.46

02-02-2024 NEFT/HDFC0000240/HDFC MUTUAL FUND REDEMPTION NEW A 99.50 8,841.96

02-02-2024 BY CASH 12,000.00 20,841.96

02-02-2024 BY INST 46 : MICR OW CLG 5,00,000.00 5,20,841.96

02-02-2024 MPAY/UPI/TRTR/439963137216/YESB/JPRWEBSONLINE@y/P 1,000.00 5,19,841.96

02-02-2024 MPAY/UPI/TRTR/439998772723/SBIN/8478949834@ybl/Pa 2,100.00 5,17,741.96

02-02-2024 MPAY/UPI/TRTR/439958970822/YESB/JPRWEBSONLINE@y/P 1,000.00 5,16,741.96

02-02-2024 MPAY/UPI/TRTR/439945098425/UTIB/8777836546@axl/Pa 5,000.00 5,11,741.96

03-02-2024 MPAY/UPI/TRTR/403425734812/ICIC/wbsedcl.bd@icic/P 1,464.00 5,10,277.96

03-02-2024 MPAY/UPI/TRTR/403497490981/ICIC/wbsedcl.bd@icic/P 1,715.00 5,08,562.96

03-02-2024 MPAY/UPI/TRTR/403407461911/punb/0623010287982@p/U 3,540.00 5,05,022.96

04-02-2024 MPAY/UPI/TRTR/403536333018/ICIC/wbsedcl.bd@icic/P 939.00 5,04,083.96

04-02-2024 MPAY/UPI/TRTR/440162725837/YESB/JPRWEBSONLINE@y/P 1,000.00 5,03,083.96

04-02-2024 MPAY/UPI/TRTR/440181432787/UBIN/8697573717@axl/Pa 1,200.00 5,01,883.96

04-02-2024 MPAY/UPI/TRTR/440162278447/SBIN/8478949834@ibl/Pa 240.00 5,01,643.96

04-02-2024 MPAY/UPI/TRTR/440136566753/SBIN/8001686768@ybl/Pa 5,000.00 4,96,643.96

05-02-2024 NEFT/HDFC0000240/ICICI PRUDENTIAL M F REDEMPTION 434.40 4,97,078.36

05-02-2024 NEFT/HDFC0000240/HDFC MUTUAL FUND REDEMPTION NEW A 835.34 4,97,913.70

05-02-2024 NEFT/SCBL0036001/EDELWEISS MUTUAL FUND 1,064.21 4,98,977.91

05-02-2024 MPAY/UPI/TRTR/440247603668/PUNB/6290974020@axl/Pa 2,650.00 4,96,327.91

05-02-2024 MPAY/UPI/TRTR/403619631809/UTIB/gpay-1123288599/P 400.00 4,95,927.91

05-02-2024 BY TRF 11,000.00 5,06,927.91

05-02-2024 MPAY/UPI/TRTR/403690020083/PUNB/0623010313117@P/P 1,600.00 5,05,327.91

05-02-2024 MPAY/UPI/TRTR/440283351244/YESB/JPRWEBSONLINE@y/P 1,000.00 5,04,327.91

05-02-2024 MPAY/UPI/TRTR/440208705112/PUNB/8013880870@ybl/Pa 2,000.00 5,02,327.91

05-02-2024 MPAY/UPI/TRTR/440292049096/SBIN/7059759076@ybl/Pa 1,500.00 5,00,827.91

Page 15 of 15
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

05-02-2024 MPAY/TRTR/403618667170/05-02-2024 18:50:59/MBS 2,200.00 4,98,627.91

05-02-2024 AEPS/TRTR/000000558419/05-02-2024 18:58:18/FIT 10,000.00 5,08,627.91

05-02-2024 MPAY/UPI/TRTR/403600673109/ICIC/egpayment@icici/P 1,000.00 5,07,627.91

05-02-2024 AEPS/TRTR/000000567941/05-02-2024 19:45:32/FIT 10,000.00 5,17,627.91

05-02-2024 MPAY/UPI/TRTR/403697433908/ICIC/egpayment@icici/P 1,000.00 5,16,627.91

05-02-2024 MPAY/UPI/TRTR/440298572838/YESB/JPRWEBSONLINE@y/P 1,000.00 5,15,627.91

06-02-2024 MPAY/UPI/TRTR/440339120641/PUNB/naskarbenjamin@/P 1,700.00 5,13,927.91

06-02-2024 MPAY/UPI/TRTR/403791670303/ICIC/egpayment@icici/P 1,000.00 5,12,927.91

06-02-2024 AEPS/TRTR/000000876566/06-02-2024 18:49:42/FIT 5,000.00 5,17,927.91

06-02-2024 MPAY/UPI/TRTR/440345052447/SBIN/6291071546@ybl/Pa 260.00 5,18,187.91

06-02-2024 MPAY/UPI/TRTR/440321743016/YESB/JPRWEBSONLINE@y/P 1,000.00 5,17,187.91

06-02-2024 MPAY/UPI/TRTR/440333153364/SBIN/6290416143@ibl/Pa 20.00 5,17,207.91

06-02-2024 MPAY/UPI/TRTR/440395534886/PYTM/9064739701@axl/Pa 12,000.00 5,29,207.91

07-02-2024 MPAY/UPI/TRTR/440430100417/YESB/JPRWEBSONLINE@y/P 1,000.00 5,28,207.91

07-02-2024 MPAY/UPI/TRTR/403846203336/INDB/6291672890@axl/Pa 50,000.00 4,78,207.91

07-02-2024 MPAY/UPI/TRTR/440474567127/PYTM/9836180257@ibl/Pa 1.00 4,78,208.91

07-02-2024 MPAY/UPI/TRTR/403812321957/SBIN/7890760238@payt/S 7,000.00 4,85,208.91

07-02-2024 MPAY/UPI/TRTR/440485206340/AIRP/8100190321@ybl/Pa 100.00 4,85,308.91

07-02-2024 AEPS/CWDR/000000980753/07-02-2024 11:21:16/FIT 10,000.00 4,75,308.91

07-02-2024 MPAY/TRTR/403811358872/07-02-2024 11:21:45/MBS 600.00 4,74,708.91

07-02-2024 MPAY/UPI/TRTR/440477966123/SBIN/sukantahambir@y/P 6,000.00 4,80,708.91

07-02-2024 TO CASH 1,00,000.00 3,80,708.91

07-02-2024 MPAY/UPI/TRTR/440474206218/YESB/JPRWEBSONLINE@y/P 1,000.00 3,79,708.91

07-02-2024 MPAY/UPI/TRTR/403860850764/ICIC/egpayment@icici/P 1,000.00 3,78,708.91

07-02-2024 MPAY/UPI/TRTR/440446093422/SBIN/9804305201@ybl/Pa 1,000.00 3,79,708.91

07-02-2024 MPAY/UPI/TRTR/403844884982/PUNB/9051705334@payt/S 500.00 3,80,208.91

07-02-2024 AEPS/TRTR/000000207194/07-02-2024 21:11:52/FIT 10,000.00 3,90,208.91

07-02-2024 MPAY/UPI/TRTR/440481062897/SBIN/39773470@ybl/Paym 510.00 3,90,718.91

07-02-2024 AEPS/TRTR/000000208031/07-02-2024 21:31:37/FIT 500.00 3,90,218.91

08-02-2024 AEPS/CWDR/000000264469/08-02-2024 10:38:33/FIT 10,000.00 3,80,218.91

Page 16 of 16
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

08-02-2024 MPAY/TRTR/403910787243/08-02-2024 10:42:54/MBS 3,500.00 3,76,718.91

08-02-2024 MPAY/UPI/TRTR/440532842709/UBIN/7890972572@ybl/Pa 300.00 3,77,018.91

08-02-2024 MPAY/UPI/TRTR/440573918425/PYTM/9836180257@axl/Pa 10,000.00 3,67,018.91

09-02-2024 MPAY/UPI/TRTR/440691740180/PYTM/9836180257@ibl/Pa 8,225.00 3,75,243.91

09-02-2024 MPAY/TRTR/404010228896/09-02-2024 10:57:39/MBS 600.00 3,74,643.91

09-02-2024 MPAY/UPI/TRTR/440608571008/SBIN/7059759076@ybl/Pa 1,000.00 3,73,643.91

09-02-2024 MPAY/UPI/TRTR/404033957427/ICIC/wbsedcl.bd@icic/P 825.00 3,72,818.91

09-02-2024 MPAY/UPI/TRTR/404042901360/IOBA/9800812164@ybl/Pa 1,000.00 3,71,818.91

09-02-2024 MPAY/UPI/TRTR/440692854426/YESB/JPRWEBSONLINE@y/P 1,000.00 3,70,818.91

10-02-2024 MPAY/TRTR/404111700887/10-02-2024 11:05:37/MBS 7,000.00 3,63,818.91

10-02-2024 MPAY/TRTR/404112738092/10-02-2024 12:23:31/MBS 500.00 3,63,318.91

10-02-2024 MPAY/UPI/TRTR/440727715073/SBIN/9038833723@ybl/Pa 20.00 3,63,338.91

10-02-2024 MPAY/UPI/TRTR/440726578414/SBIN/6290648917@ybl/Pa 1.00 3,63,339.91

10-02-2024 MPAY/TRTR/404120941318/10-02-2024 20:59:09/MBS 2,500.00 3,60,839.91

10-02-2024 MPAY/UPI/TRTR/440712239082/HDFC/7003012309@ybl/Pa 1,700.00 3,59,139.91

10-02-2024 MPAY/UPI/TRTR/440776545042/HDFC/7003012309@ybl/Pa 500.00 3,58,639.91

11-02-2024 MPAY/UPI/TRTR/440800521785/IDIB/mahirsekh251@yb/P 500.00 3,59,139.91

11-02-2024 MPAY/UPI/TRTR/404223478794/ICIC/egpayment@icici/P 1,000.00 3,58,139.91

11-02-2024 MPAY/UPI/TRTR/440836764814/PYTM/7407340361@ybl/Pa 505.00 3,58,644.91

11-02-2024 MPAY/UPI/TRTR/404272874513/sbin/34972131934@sbi/U 1,000.00 3,57,644.91

11-02-2024 MPAY/UPI/TRTR/404289777443/ICIC/egpayment@icici/P 1,000.00 3,56,644.91

11-02-2024 MPAY/UPI/TRTR/404211574111/JSFB/9073412150@ybl/Pa 1,600.00 3,55,044.91

12-02-2024 SELF 1,00,000.00 2,55,044.91

12-02-2024 ATYATI CSP DEC23 COMM 1,345.00 2,56,389.91

12-02-2024 MPAY/UPI/TRTR/440921592025/SBIN/9038833723@ybl/Pa 625.00 2,57,014.91

13-02-2024 BY TRF 34,000.00 2,91,014.91

13-02-2024 MPAY/UPI/TRTR/404419839550/INDB/6290250699@ybl/Pa 2,340.00 2,88,674.91

13-02-2024 MPAY/UPI/TRTR/404406749757/ICIC/egpayment@icici/P 1,000.00 2,87,674.91

13-02-2024 MPAY/UPI/TRTR/441072394457/KKBK/9748992681@ibl/Pa 10.00 2,87,684.91

13-02-2024 MPAY/UPI/TRTR/441049920004/KKBK/9748992681@ibl/Pa 7,990.00 2,95,674.91

Page 17 of 17
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

14-02-2024 MPAY/UPI/TRTR/441184749988/UBIN/7890972572@ybl/Pa 300.00 2,95,974.91

14-02-2024 MPAY/UPI/TRTR/441182006875/PYTM/9836180257@ybl/Pa 10,000.00 2,85,974.91

14-02-2024 MPAY/UPI/TRTR/404517661093/ICIC/egpayment@icici/P 1,000.00 2,84,974.91

15-02-2024 MPAY/UPI/TRTR/441245063633/PYTM/9836180257@ibl/Pa 8,786.00 2,93,760.91

16-02-2024 MPAY/TRTR/404711000321/16-02-2024 11:28:58/MBS 450.00 2,93,310.91

16-02-2024 MPAY/UPI/TRTR/404749116591/CNRB/debasism00@okax/U 9,000.00 2,84,310.91

16-02-2024 MPAY/TRTR/404719215693/16-02-2024 19:37:30/MBS 950.00 2,83,360.91

16-02-2024 MPAY/UPI/TRTR/404749119433/PUNB/mehemunhalder-1/U 7,000.00 2,76,360.91

17-02-2024 MPAY/UPI/TRTR/441497146625/PUNB/8017790363@axl/Pa 1,000.00 2,75,360.91

18-02-2024 MPAY/UPI/TRTR/441572768924/YESB/JPRWEBSONLINE@y/P 1,000.00 2,74,360.91

18-02-2024 MPAY/UPI/TRTR/404967368177/SBIN/aktar9783samima/U 2,000.00 2,76,360.91

19-02-2024 MPAY/TRTR/405012033038/19-02-2024 12:40:56/MBS 150.00 2,76,210.91

19-02-2024 ATYATI CSP JAN24 COMM 988.00 2,77,198.91

19-02-2024 MPAY/TRTR/405019219111/19-02-2024 19:43:52/MBS 50.00 2,77,148.91

19-02-2024 MPAY/UPI/TRTR/441602330878/SBIN/gikbal1@ybl/Payme 3,500.00 2,73,648.91

19-02-2024 MPAY/UPI/TRTR/405069999341/INDB/monirul-786@ybl/P 6,200.00 2,67,448.91

20-02-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 2,67,248.91

20-02-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 100.00 2,67,148.91

20-02-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 2,66,948.91

20-02-2024 MPAY/UPI/TRTR/405124106445/ICIC/egpayment@icici/P 1,000.00 2,65,948.91

20-02-2024 MPAY/UPI/TRTR/441758976194/BARB/sarjina703@ybl/Pa 1,000.00 2,66,948.91

20-02-2024 MPAY/UPI/TRTR/441734721325/SBIN/9804305201@ybl/Pa 1,000.00 2,67,948.91

20-02-2024 MPAY/UPI/TRTR/441760965994/SBIN/7059759076@ybl/Pa 100.00 2,68,048.91

20-02-2024 MPAY/UPI/TRTR/441735758724/KKBK/9748992681@ibl/Pa 5,000.00 2,73,048.91

20-02-2024 MPAY/UPI/TRTR/441740103125/KKBK/9748992681@ibl/Pa 1,000.00 2,74,048.91

20-02-2024 MPAY/UPI/TRTR/441779806856/PUNB/6201249200@ibl/Pa 700.00 2,74,748.91

20-02-2024 MPAY/UPI/TRTR/405111370432/UJVN/333111001005486/P 1,000.00 2,73,748.91

22-02-2024 MPAY/UPI/TRTR/405359002954/BDBL/9609723676@ybl/Pa 1,000.00 2,74,748.91

22-02-2024 MPAY/UPI/TRTR/405303084138/UJVN/9123379580@axl/Pa 500.00 2,75,248.91

22-02-2024 MPAY/UPI/TRTR/441930140489/PUNB/7439308347@ybl/Pa 2,900.00 2,78,148.91

22-02-2024 MPAY/UPI/TRTR/405387619253/UBIN/malobikabera8@o/U 2,000.00 2,76,148.91

Page 18 of 18
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

22-02-2024 MPAY/UPI/TRTR/441932191821/UTIB/JPRWEBSONLINE@a/P 2,000.00 2,74,148.91

23-02-2024 AEPS/TRTR/000000164213/23-02-2024 10:45:54/FIT 10,000.00 2,84,148.91

23-02-2024 MPAY/TRTR/405418727278/23-02-2024 18:27:47/MBS 6,500.00 2,77,648.91

23-02-2024 MPAY/UPI/TRTR/442008423628/PYTM/minarul3535@ybl/P 1,000.00 2,76,648.91

23-02-2024 MPAY/UPI/TRTR/442095410930/UTIB/JPRWEBSONLINE@a/P 2,000.00 2,74,648.91

23-02-2024 MPAY/UPI/TRTR/405436010421/KKBK/9433514937@kota/P 400.00 2,74,248.91

23-02-2024 MPAY/UPI/TRTR/405419329709/UJVN/333111001005486/P 2,000.00 2,72,248.91

23-02-2024 MPAY/UPI/TRTR/405416743574/INDB/7003274088@axl/Pa 6,000.00 2,78,248.91

23-02-2024 MPAY/UPI/TRTR/442089494586/SBIN/9123090250@ibl/Pa 500.00 2,78,748.91

23-02-2024 MPAY/UPI/TRTR/405400240690/JSFB/9073412150@ybl/Pa 510.00 2,79,258.91

24-02-2024 MPAY/UPI/TRTR/442198819668/UCBA/mizanurrahamans/P 350.00 2,78,908.91

24-02-2024 MPAY/UPI/TRTR/442125719109/UTIB/9831710407rajes/P 2,000.00 2,80,908.91

24-02-2024 MPAY/UPI/TRTR/442176390096/UTIB/JPRWEBSONLINE@a/P 1,000.00 2,79,908.91

24-02-2024 MPAY/UPI/TRTR/442138535051/KKBK/9748992681@ibl/Pa 5,000.00 2,84,908.91

24-02-2024 MPAY/UPI/TRTR/442113127122/UTIB/JPRWEBSONLINE@a/P 1,000.00 2,83,908.91

26-02-2024 MPAY/UPI/TRTR/405759254596/BKID/9836369836@ikwi/P 15,000.00 2,68,908.91

27-02-2024 MPAY/UPI/TRTR/405812357568/CNRB/habeebnaskar07-/U 1,020.00 2,69,928.91

27-02-2024 MPAY/UPI/TRTR/442472830462/PUNB/9875625048@ybl/Pa 3,000.00 2,72,928.91

27-02-2024 MPAY/UPI/TRTR/405803195634/ICIC/egpayment@icici/P 1,000.00 2,71,928.91

27-02-2024 MPAY/UPI/TRTR/442442114375/PYTM/9836180257@axl/Pa 325.00 2,71,603.91

28-02-2024 MPAY/UPI/TRTR/405957946251/KKBK/9748992681@ibl/Pa 500.00 2,72,103.91

28-02-2024 MPAY/UPI/TRTR/405936256938/SBIN/8368010798@ybl/Pa 300.00 2,72,403.91

28-02-2024 MPAY/UPI/TRTR/442557423256/YESB/Q644408632@ybl/Pa 47,419.00 2,24,984.91

28-02-2024 AEPS/TRTR/000000691125/28-02-2024 20:51:30/FIT 3,500.00 2,28,484.91

28-02-2024 MPAY/UPI/TRTR/405984304558/INDB/6291672890@ybl/Pa 1,800.00 2,30,284.91

29-02-2024 MPAY/UPI/TRTR/406062366282/AIRP/8536068@axl/Payme 2,000.00 2,32,284.91

29-02-2024 MPAY/TRTR/406012910537/29-02-2024 12:26:41/MBS 27,750.00 2,04,534.91

29-02-2024 MPAY/UPI/TRTR/406056668677/SBIN/6290416143@ibl/Pa 2,100.00 2,06,634.91

29-02-2024 MPAY/UPI/TRTR/406067720661/KKBK/9748992681@ibl/Pa 1,000.00 2,07,634.91

01-03-2024 APY:032024:APYBR334326122200004 50.00 2,07,584.91

Page 19 of 19
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

01-03-2024 MPAY/UPI/TRTR/406194565672/INDB/7003274088@axl/Pa 300.00 2,07,884.91

02-03-2024 MPAY/UPI/TRTR/442825531407/YESB/JPRWEBSONLINE@y/P 1,000.00 2,06,884.91

02-03-2024 MPAY/UPI/TRTR/406214106793/INDB/6291672890@axl/Pa 43,000.00 1,63,884.91

02-03-2024 MPAY/UPI/TRTR/442891460502/SBIN/8478949834@ybl/Pa 2,200.00 1,61,684.91

02-03-2024 MPAY/UPI/TRTR/442867633568/HDFC/7003012309@ybl/Pa 5,000.00 1,56,684.91

02-03-2024 MPAY/UPI/TRTR/442836222390/PYTM/9836180257@ibl/Pa 1.00 1,56,685.91

02-03-2024 MPAY/UPI/TRTR/406228466534/sbin/36012799489@sbi/U 1,000.00 1,55,685.91

02-03-2024 MPAY/UPI/TRTR/442871270559/sbin/41386670583@sbi/U 3,000.00 1,52,685.91

02-03-2024 MPAY/UPI/TRTR/442824074721/PUNB/7439308347@ybl/Pa 9,100.00 1,61,785.91

02-03-2024 MPAY/UPI/TRTR/442862024654/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,60,785.91

02-03-2024 MPAY/UPI/TRTR/442878590180/SBIN/7059759076@ybl/Pa 1,500.00 1,59,285.91

02-03-2024 MPAY/UPI/TRTR/406208086173/sbin/34113924434@sbi/U 2,800.00 1,56,485.91

03-03-2024 MPAY/UPI/TRTR/442951285875/PYTM/9836180257@ybl/Pa 542.00 1,55,943.91

03-03-2024 MPAY/UPI/TRTR/442909824193/punb/0623010287982@p/U 3,090.00 1,52,853.91

05-03-2024 MPAY/UPI/TRTR/443149965654/SBIN/9038833723@ybl/Pa 500.00 1,52,353.91

05-03-2024 NACH: NHPC LIMITED 1.40 1,52,355.31

05-03-2024 MPAY/UPI/TRTR/406514272790/SBIN/36004218178@SBI/P 1,500.00 1,50,855.31

05-03-2024 MPAY/UPI/TRTR/443123470137/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,49,855.31

05-03-2024 MPAY/UPI/TRTR/443147729898/BARB/9874575842@axl/Pa 1,000.00 1,50,855.31

06-03-2024 AEPS/TRTR/000000204059/06-03-2024 18:05:15/FIT 10,000.00 1,40,855.31

06-03-2024 MPAY/UPI/TRTR/406680656702/ICIC/egpayment@icici/P 1,000.00 1,39,855.31

06-03-2024 MPAY/UPI/TRTR/443244653040/SBIN/74494197455@ybl/P 4,200.00 1,44,055.31

06-03-2024 MPAY/UPI/TRTR/443243988300/SBIN/74494197455@ybl/P 40.00 1,44,095.31

06-03-2024 MPAY/UPI/TRTR/406666523349/ICIC/egpayment@icici/P 1,000.00 1,43,095.31

06-03-2024 MPAY/UPI/TRTR/443276155982/PUNB/8961738064@axl/Pa 450.00 1,43,545.31

07-03-2024 MPAY/UPI/TRTR/443375715915/SBIN/9804742745@ibl/Pa 320.00 1,43,865.31

07-03-2024 BY TRF 33,000.00 1,76,865.31

07-03-2024 AEPS/CWDR/000000739550/07-03-2024 18:37:27/FIT 5,000.00 1,71,865.31

08-03-2024 MPAY/UPI/TRTR/406883435088/JSFB/9073412150@ybl/Pa 150.00 1,72,015.31

08-03-2024 MPAY/UPI/TRTR/443457766919/PYTM/9836180257@ibl/Pa 1.00 1,72,016.31

Page 20 of 20
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

08-03-2024 MPAY/TRTR/406810660670/08-03-2024 10:50:49/MBS 4,000.00 1,68,016.31

08-03-2024 MPAY/UPI/TRTR/443479719779/PYTM/9836180257@ibl/Pa 10,000.00 1,78,016.31

08-03-2024 MPAY/TRTR/406818845956/08-03-2024 18:30:34/MBS 6,000.00 1,72,016.31

08-03-2024 AEPS/TRTR/000000865045/08-03-2024 18:36:14/FIT 1,000.00 1,71,016.31

08-03-2024 MPAY/UPI/TRTR/406821399257/SBIN/pachireddy03687/U 2,500.00 1,73,516.31

08-03-2024 MPAY/UPI/TRTR/443488124155/PUNB/7439308347@ybl/Pa 15.00 1,73,531.31

08-03-2024 MPAY/UPI/TRTR/443491658859/PYTM/9836180257@ibl/Pa 9,631.00 1,83,162.31

08-03-2024 MPAY/UPI/TRTR/443403471503/KKBK/9748992681@ibl/Pa 2,000.00 1,85,162.31

09-03-2024 MPAY/UPI/TRTR/443567006357/AIRP/8617725057@ybl/Pa 60.00 1,85,102.31

09-03-2024 MPAY/UPI/TRTR/443538599297/AIRP/8617725057@ybl/Pa 150.00 1,84,952.31

09-03-2024 MPAY/UPI/TRTR/443589812166/PUNB/7449751832@abfs/N 60.00 1,85,012.31

09-03-2024 MPAY/UPI/TRTR/443595449858/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,84,012.31

09-03-2024 MPAY/UPI/TRTR/406952754123/ICIC/euronetgpay.pla/U 30.00 1,83,982.31

10-03-2024 MPAY/UPI/TRTR/407060206998/KKBK/9433514937@kota/P 5,400.00 1,78,582.31

10-03-2024 MPAY/UPI/TRTR/407032761610/SIBL/sekhriyajul019@/U 2,000.00 1,80,582.31

10-03-2024 AEPS/TRTR/000000182287/10-03-2024 11:35:24/FIT 1,500.00 1,82,082.31

10-03-2024 MPAY/UPI/TRTR/443648895071/SBIN/9330631836@ybl/Pa 600.00 1,82,682.31

10-03-2024 MPAY/UPI/TRTR/407005848802/SBIN/abduljubbargazi/M 3,000.00 1,85,682.31

10-03-2024 MPAY/UPI/TRTR/407097613735/ICIC/wbsedcl.bd@icic/P 974.00 1,84,708.31

10-03-2024 MPAY/UPI/TRTR/443618616171/SBIN/7980838574@axl/Pa 1,010.00 1,85,718.31

10-03-2024 MPAY/UPI/TRTR/443625872016/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,84,718.31

10-03-2024 MPAY/UPI/TRTR/443691443857/HDFC/7003012309@ybl/Pa 200.00 1,84,918.31

11-03-2024 MPAY/UPI/TRTR/407125590326/INDB/6291672890@axl/Pa 5,000.00 1,89,918.31

11-03-2024 MPAY/UPI/TRTR/443752104386/MAHB/9073412150-2@yb/P 155.00 1,90,073.31

11-03-2024 TO CASH 1,00,000.00 90,073.31

11-03-2024 MPAY/UPI/TRTR/443752934050/SBIN/9831825746@ybl/Pa 3,800.00 93,873.31

11-03-2024 MPAY/UPI/TRTR/407173446849/UJVN/333111001005486/P 10,000.00 83,873.31

11-03-2024 MPAY/UPI/TRTR/443726276460/KKBK/9748992681@ibl/Pa 4,000.00 87,873.31

12-03-2024 MPAY/UPI/TRTR/407284221054/SBIN/aktar9783samima/U 5,000.00 92,873.31

12-03-2024 MPAY/UPI/TRTR/443859637696/SBIN/9038833723@ybl/Pa 1,000.00 91,873.31

Page 21 of 21
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

12-03-2024 MPAY/UPI/TRTR/443882989895/UTIB/8910013744-2@ax/P 1,000.00 90,873.31

12-03-2024 MPAY/UPI/TRTR/443823564827/ICIC/avijitmondal.in/U 2,050.00 88,823.31

12-03-2024 MPAY/UPI/TRTR/407216024076/ICIC/egpayment@icici/P 1,000.00 87,823.31

12-03-2024 MPAY/UPI/TRTR/407242297091/ICIC/wbsedcl.bd@icic/P 611.00 87,212.31

12-03-2024 NEFT/ICIC0SF0002/FINWIZARD TECHNOLOGY 37.15 87,249.46

12-03-2024 MPAY/UPI/TRTR/443808580795/UCBA/9330810093@axl/Pa 400.00 86,849.46

12-03-2024 MPAY/UPI/TRTR/443875200930/YESB/JPRWEBSONLINE@y/P 1,000.00 85,849.46

12-03-2024 MPAY/UPI/TRTR/407342439691/HDFC/dominos1paytm@h/P 669.00 85,180.46

13-03-2024 BY TRF 18,000.00 1,03,180.46

13-03-2024 MPAY/UPI/TRTR/407370187238/BDBL/9330567072@axl/Pa 7,600.00 1,10,780.46

13-03-2024 MPAY/UPI/TRTR/407370444806/ICIC/wbsedcl.bd@icic/P 2,069.00 1,08,711.46

13-03-2024 MPAY/UPI/TRTR/407312017585/ICIC/wbsedcl.bd@icic/P 2,944.00 1,05,767.46

13-03-2024 MPAY/UPI/TRTR/443906768817/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,04,767.46

13-03-2024 AEPS/TRTR/000000460563/13-03-2024 19:29:04/FIT 3,000.00 1,07,767.46

13-03-2024 MPAY/UPI/TRTR/407349065198/ICIC/wbsedcl.bd@icic/P 924.00 1,06,843.46

13-03-2024 MPAY/UPI/TRTR/407394459446/ICIC/egpayment@icici/P 1,000.00 1,05,843.46

14-03-2024 MPAY/UPI/TRTR/444155750811/PYTM/9836180257@axl/Pa 5,000.00 1,00,843.46

14-03-2024 MPAY/UPI/TRRR/444155750811/PYTM/9836180257@axl/Pa 5,000.00 1,05,843.46

15-03-2024 MPAY/UPI/TRTR/444147945265/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,04,843.46

15-03-2024 MPAY/UPI/TRTR/407529652151/SBIN/saniyaj793-1@ok/U 250.00 1,05,093.46

15-03-2024 MPAY/UPI/TRTR/444163991316/SBIN/7059636753@axl/Pa 500.00 1,04,593.46

15-03-2024 AEPS/TRTR/000000217632/15-03-2024 18:50:49/FIT 10,000.00 94,593.46

15-03-2024 MPAY/UPI/TRTR/407570506580/BDBL/9330567072@axl/Pa 200.00 94,793.46

15-03-2024 AEPS/TRTR/000000237140/15-03-2024 20:00:28/FIT 3,700.00 98,493.46

15-03-2024 MPAY/UPI/TRTR/444183281707/SBIN/8961313987@ibl/Pa 144.00 98,349.46

16-03-2024 MPAY/UPI/TRTR/444217683368/SBIN/9330631836@ybl/Pa 500.00 97,849.46

16-03-2024 MPAY/UPI/TRTR/444216695350/idib/6698316198@idib/U 950.00 96,899.46

16-03-2024 MPAY/UPI/TRTR/444219500328/KKBK/9748992681@ibl/Pa 4,500.00 1,01,399.46

17-03-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 100.00 1,01,299.46

17-03-2024 MPAY/UPI/TRTR/407771020236/ICIC/egpayment@icici/P 1,000.00 1,00,299.46

Page 22 of 22
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

17-03-2024 MPAY/UPI/TRTR/444353387799/IDIB/mahirsekh251@yb/P 3,000.00 1,03,299.46

17-03-2024 MPAY/UPI/TRTR/407733778389/ICIC/egpayment@icici/P 1,000.00 1,02,299.46

17-03-2024 MPAY/UPI/TRTR/407745847800/SBIN/mollamorselim18/U 1,500.00 1,03,799.46

17-03-2024 MPAY/UPI/TRTR/407755852815/INDB/7003274088@axl/Pa 4,000.00 1,07,799.46

18-03-2024 MPAY/UPI/TRTR/407857375493/HDFC/varshika.mps@ok/U 5,000.00 1,12,799.46

18-03-2024 MPAY/UPI/TRTR/444423294090/SBIN/9007064809@axl/Pa 100.00 1,12,699.46

18-03-2024 MPAY/UPI/TRTR/444478548058/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,11,699.46

18-03-2024 MPAY/UPI/TRTR/444418113074/SBIN/39773470@axl/Paym 510.00 1,12,209.46

18-03-2024 MPAY/UPI/TRTR/444467163019/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,11,209.46

18-03-2024 MPAY/UPI/TRTR/444495007103/UTIB/JPRWEBSONLINE@a/P 2,000.00 1,09,209.46

18-03-2024 AEPS/TRTR/000000114414/18-03-2024 19:49:29/FIT 9,000.00 1,18,209.46

18-03-2024 MPAY/UPI/TRTR/444481104357/PUNB/7439308347@ybl/Pa 3,500.00 1,21,709.46

19-03-2024 MPAY/UPI/TRTR/444524359897/UCBA/9804703042@ybl/Pa 2,300.00 1,24,009.46

19-03-2024 MPAY/UPI/TRTR/444556783316/AIRP/8013827491@ybl/Pa 5,600.00 1,18,409.46

19-03-2024 MPAY/UPI/TRTR/444588062679/YESB/JPRWEBSONLINE@y/P 1,000.00 1,17,409.46

19-03-2024 MPAY/UPI/TRTR/444515911448/UCBA/mizanurrahamans/P 350.00 1,17,759.46

20-03-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 1,17,559.46

20-03-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 100.00 1,17,459.46

20-03-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 1,17,259.46

20-03-2024 MPAY/UPI/TRTR/444657712428/SBIN/9038833723@ybl/Pa 800.00 1,16,459.46

20-03-2024 MPAY/UPI/TRTR/444652775901/PUNB/lokenathkhotick/P 7,700.00 1,08,759.46

20-03-2024 MPAY/UPI/TRTR/444669161528/UTIB/nasiruddinmolla/U 1,000.00 1,09,759.46

20-03-2024 ATYATI CSP FEB24 COMM 1,305.00 1,11,064.46

20-03-2024 MPAY/UPI/TRTR/408093634280/SBIN/9330631836@ybl/Pa 390.00 1,11,454.46

20-03-2024 MPAY/UPI/TRTR/444607895764/SBIN/7076616976@ybl/Pa 1,800.00 1,09,654.46

20-03-2024 MPAY/UPI/TRTR/444628815731/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,08,654.46

20-03-2024 MPAY/UPI/TRTR/408048507979/idib/59161859904@idi/U 8,500.00 1,00,154.46

21-03-2024 AEPS/TRTR/000000835899/21-03-2024 10:55:36/FIT 10,000.00 1,10,154.46

21-03-2024 MPAY/UPI/TRTR/408184400955/YESB/paytm-64921866@/P 1,070.00 1,09,084.46

21-03-2024 MPAY/UPI/TRTR/408172501765/PUNB/0623010313117@P/P 2,000.00 1,07,084.46

21-03-2024 MPAY/TRTR/408114839844/21-03-2024 14:32:02/MBS 3,600.00 1,03,484.46

Page 23 of 23
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

21-03-2024 MPAY/TRTR/408114840846/21-03-2024 14:34:01/MBS 10,000.00 93,484.46

21-03-2024 MPAY/UPI/TRTR/408119994346/SBIN/samimmlofficial/U 20,000.00 1,13,484.46

21-03-2024 MPAY/UPI/TRTR/408160604847/JSFB/9073412150@ybl/Pa 110.00 1,13,594.46

21-03-2024 MPAY/UPI/TRTR/408160755448/UBIN/9123769640@ibl/Pa 1,500.00 1,15,094.46

21-03-2024 MPAY/TRTR/408119965041/21-03-2024 19:11:25/MBS 5,000.00 1,10,094.46

21-03-2024 MPAY/UPI/TRTR/408108044624/ICIC/egpayment@icici/P 1,000.00 1,09,094.46

22-03-2024 MPAY/UPI/TRTR/408253853437/SBIN/mollamorselim18/U 1,000.00 1,10,094.46

22-03-2024 MPAY/UPI/TRTR/444837453653/AIRP/8392032001@axl/Pa 2,500.00 1,07,594.46

22-03-2024 MPAY/UPI/TRTR/408228606499/SBIN/7718165861-2@yb/P 1,000.00 1,08,594.46

23-03-2024 MPAY/UPI/TRTR/408337554193/HDFC/varshika.mps@ok/U 1,500.00 1,10,094.46

23-03-2024 MPAY/UPI/TRTR/444961850773/UTIB/BBPSBPINDUS@axl/P 2,105.00 1,07,989.46

23-03-2024 MPAY/UPI/TRTR/408389711921/UCBA/6290436612@ibl/Pa 500.00 1,08,489.46

23-03-2024 MPAY/UPI/TRTR/408304298881/SBIN/mollamorselim18/U 1,000.00 1,09,489.46

23-03-2024 MPAY/UPI/TRTR/444976685602/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,08,489.46

23-03-2024 MPAY/UPI/TRTR/444921518579/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,07,489.46

23-03-2024 MPAY/UPI/TRTR/408389388876/PUNB/6290129112@ybl/Pa 300.00 1,07,789.46

23-03-2024 MPAY/UPI/TRTR/445093363076/UCBA/7439897390@ybl/Pa 1.00 1,07,788.46

23-03-2024 MPAY/UPI/TRTR/445003152731/UCBA/7439897390@ybl/Pa 99.00 1,07,689.46

23-03-2024 MPAY/UPI/TRTR/408491195516/ICIC/wbsedcl.bd@icic/P 449.00 1,07,240.46

23-03-2024 MPAY/UPI/TRTR/408482239501/ICIC/egpayment@icici/P 1,000.00 1,06,240.46

24-03-2024 MPAY/UPI/TRTR/408475792617/SBIN/mollamorselim18/U 1,500.00 1,07,740.46

24-03-2024 MPAY/UPI/TRTR/445053357928/UTIB/nasiruddinmolla/U 2,000.00 1,09,740.46

24-03-2024 MPAY/UPI/TRTR/408453963203/UTIB/8240856653@axl/Pa 500.00 1,10,240.46

25-03-2024 MPAY/UPI/TRTR/408515481098/HDFC/7003794918@ybl/Pa 320.00 1,10,560.46

26-03-2024 MPAY/UPI/TRTR/445284059263/YESB/JPRWEBSONLINE@y/P 1,000.00 1,09,560.46

26-03-2024 MPAY/UPI/TRTR/408662073320/SBIN/6289352297@apl/UP 200.00 1,09,760.46

26-03-2024 MPAY/UPI/TRTR/445211061963/SBIN/6289352297@axl/Pa 10.00 1,09,770.46

26-03-2024 MPAY/UPI/TRTR/408615775559/ICIC/egpayment@icici/P 1,000.00 1,08,770.46

26-03-2024 MPAY/UPI/TRTR/408664747751/HDFC/97480714@ybl/Paym 1.00 1,08,771.46

26-03-2024 MPAY/UPI/TRTR/408625062038/HDFC/97480714@ybl/Paym 700.00 1,09,471.46

Page 24 of 24
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

26-03-2024 AEPS/TRTR/000000134279/26-03-2024 19:48:00/FIT 3,000.00 1,12,471.46

26-03-2024 MPAY/UPI/TRTR/445206316504/UTIB/JPRWEBSONLINE@a/P 1,000.00 1,11,471.46

27-03-2024 33430110037546:Int.Pd:24-12-2023 to 26-03-2024 1,370.00 1,12,841.46

27-03-2024 MPAY/UPI/TRTR/445379015092/SBIN/paharsadhana@ok/U 3,500.00 1,09,341.46

27-03-2024 MPAY/UPI/TRTR/445387645998/idib/59161859904@idi/U 16,000.00 93,341.46

27-03-2024 MPAY/UPI/TRTR/445391340640/UTIB/JPRWEBSONLINE@a/P 1,000.00 92,341.46

28-03-2024 MPAY/UPI/TRTR/408850909927/ICIC/wbsedcl.bd@icic/P 470.00 91,871.46

28-03-2024 MPAY/UPI/TRTR/408867912702/ICIC/wbsedcl.bd@icic/P 439.00 91,432.46

28-03-2024 MPAY/UPI/TRTR/408872202018/UJVN/333111001005486/P 8,000.00 83,432.46

28-03-2024 MPAY/UPI/TRTR/445425937895/UBIN/7890972572@ybl/Pa 1,500.00 84,932.46

28-03-2024 MPAY/UPI/TRTR/408914187226/HDFC/7003012309@ybl/Pa 1,000.00 85,932.46

29-03-2024 MPAY/UPI/TRTR/445513158045/UTIB/JPRWEBSONLINE@a/P 1,000.00 84,932.46

29-03-2024 MPAY/UPI/TRTR/408998381103/UBIN/9833155210@ibl/Pa 1.00 84,933.46

29-03-2024 MPAY/UPI/TRTR/445552488366/SBIN/9073563946@axl/Pa 1,000.00 83,933.46

29-03-2024 MPAY/UPI/TRTR/408989412409/UBIN/9833155210@ibl/Pa 9,000.00 92,933.46

29-03-2024 MPAY/UPI/TRTR/445592905336/UCBA/7439897390@ybl/Pa 70.00 92,863.46

30-03-2024 MPAY/UPI/TRTR/445606985054/UTIB/JPRWEBSONLINE@a/P 1,000.00 91,863.46

30-03-2024 MPAY/UPI/TRTR/409064244326/UJVN/9123379580@axl/Pa 410.00 92,273.46

30-03-2024 MPAY/UPI/TRTR/445651913313/SBIN/6291071546@ybl/Pa 810.00 93,083.46

30-03-2024 MPAY/UPI/TRTR/409012977215/INDB/7003274088@axl/Pa 500.00 93,583.46

30-03-2024 MPAY/UPI/TRTR/409003041462/JSFB/9073412150@ybl/Pa 1,010.00 94,593.46

30-03-2024 MPAY/UPI/TRTR/409042364715/UJVN/333111001005486/P 7,900.00 86,693.46

30-03-2024 MPAY/UPI/TRTR/445606120147/UCBA/mizanurrahamans/P 700.00 85,993.46

30-03-2024 MPAY/UPI/TRTR/409022100889/UJVN/333111001005486/P 100.00 85,893.46

31-03-2024 MPAY/UPI/TRTR/445781882289/UCBA/mizanurrahamans/P 700.00 86,593.46

31-03-2024 MPAY/UPI/TRTR/409176051533/YESB/payjprwebs@yesb/E 1,000.00 85,593.46

31-03-2024 MPAY/UPI/TRTR/445778072981/UTIB/JPRWEBSONLINE@a/P 1,000.00 84,593.46

31-03-2024 MPAY/UPI/TRTR/409186160300/ICIC/wbsedcl.bd@icic/P 236.00 84,357.46

31-03-2024 MPAY/UPI/TRTR/409115218782/ICIC/wbsedcl.bd@icic/P 353.00 84,004.46

31-03-2024 MPAY/UPI/TRTR/445768749104/sbin/36114083234@sbi/U 500.00 83,504.46

Page 25 of 25
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

31-03-2024 MPAY/UPI/TRTR/409163944005/SBIN/safikulsa74@oki/U 1,000.00 84,504.46

31-03-2024 MPAY/UPI/TRTR/445740863763/KKBK/7439461899@ybl/Pa 500.00 84,004.46

31-03-2024 MPAY/UPI/TRTR/409151503259/UJVN/9123379580@axl/Pa 410.00 84,414.46

31-03-2024 MPAY/UPI/TRTR/445792779967/YESB/JPRWEBSONLINE@y/P 1,000.00 83,414.46

31-03-2024 MPAY/UPI/TRTR/445791848956/sbin/35748360419@sbi/U 1,825.00 81,589.46

01-04-2024 MPAY/UPI/TRTR/445879232502/YESB/JPRWEBSONLINE@y/P 1,000.00 80,589.46

01-04-2024 MPAY/UPI/TRTR/445877655209/YESB/8967183784@ybl/Pa 6,000.00 74,589.46

01-04-2024 MPAY/UPI/TRTR/409289425348/ICIC/egpayment@icici/P 1,000.00 73,589.46

01-04-2024 MPAY/UPI/TRTR/445801211438/SBIN/9804742745@ybl/Pa 5,000.00 68,589.46

01-04-2024 MPAY/UPI/TRTR/445888730105/HDFC/rohansardar9991/P 20,000.00 48,589.46

01-04-2024 MPAY/UPI/TRTR/409267744006/UBIN/9330615228@ybl/Pa 600.00 49,189.46

01-04-2024 MPAY/UPI/TRTR/445867596372/UTIB/JPRWEBSONLINE@a/P 1,000.00 48,189.46

02-04-2024 APY:042024:APYBR334326122200004 50.00 48,139.46

02-04-2024 MPAY/UPI/TRTR/445941736070/SBIN/imranmondal554@/P 1,500.00 46,639.46

02-04-2024 MPAY/UPI/TRTR/409378465018/ICIC/wbsedcl.bd@icic/P 193.00 46,446.46

02-04-2024 MPAY/UPI/TRTR/445974663135/SBIN/7439721002@ybl/Pa 200.00 46,246.46

02-04-2024 MPAY/UPI/TRTR/409312784851/SBIN/sarfarajg04@ibl/P 1.00 46,247.46

02-04-2024 MPAY/UPI/TRTR/409313266966/SBIN/sarfarajg04@ibl/P 5,000.00 51,247.46

02-04-2024 MPAY/UPI/TRTR/445978474161/PUNB/6289732128@ibl/Pa 670.00 50,577.46

02-04-2024 CASH 20,000.00 30,577.46

02-04-2024 MPAY/UPI/TRTR/445918101868/UTIB/JPRWEBSONLINE@a/P 1,000.00 29,577.46

02-04-2024 MPAY/UPI/TRTR/445972384564/AIRP/8622939530@axl/Pa 3,000.00 32,577.46

02-04-2024 MPAY/UPI/TRTR/409349569059/punb/0623010159514@p/U 500.00 32,077.46

02-04-2024 MPAY/UPI/TRTR/409353625387/UJVN/9123379580@axl/Pa 400.00 32,477.46

02-04-2024 MPAY/UPI/TRTR/445957113168/UTIB/JPRWEBSONLINE@a/P 1,000.00 31,477.46

02-04-2024 MPAY/UPI/TRTR/409301794793/ICIC/uidai.rzp@icici/P 50.00 31,427.46

02-04-2024 MPAY/UPI/TRTR/409334140777/ICIC/wbsedcl.bd@icic/P 1,506.00 29,921.46

02-04-2024 AEPS/CWDR/000000058641/02-04-2024 20:14:40/FIT 5,000.00 24,921.46

03-04-2024 MPAY/UPI/TRTR/446045028693/UTIB/JPRWEBSONLINE@a/P 1,000.00 23,921.46

03-04-2024 MPAY/UPI/TRTR/446007538116/SBIN/9804742745@ybl/Pa 1,060.00 22,861.46

Page 26 of 26
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

03-04-2024 MPAY/UPI/TRTR/446001957395/UTIB/JPRWEBSONLINE@a/P 1,000.00 21,861.46

03-04-2024 MPAY/UPI/TRTR/446021674913/HDFC/rohansardar9991/P 10,000.00 11,861.46

03-04-2024 MPAY/UPI/TRTR/446068524957/barb/81300100018489@/U 6,500.00 5,361.46

04-04-2024 MPAY/UPI/TRTR/446116296287/UTIB/JPRWEBSONLINE@a/P 1,000.00 4,361.46

04-04-2024 MPAY/UPI/TRTR/409563293912/ICIC/wbsedcl.bd@icic/P 538.00 3,823.46

04-04-2024 MPAY/UPI/TRTR/446185755692/UCBA/ranjittanti8@ok/U 200.00 3,623.46

04-04-2024 BY TRF 28,000.00 31,623.46

04-04-2024 BY INST 45 : MICR OW CLG 10,00,000.00 10,31,623.46

04-04-2024 MPAY/UPI/TRTR/409579384242/ucba/33433211000976@/U 1,800.00 10,29,823.46

05-04-2024 MPAY/UPI/TRTR/446235438482/UTIB/JPRWEBSONLINE@a/P 1,000.00 10,28,823.46

05-04-2024 MPAY/UPI/TRTR/409649430308/SBIN/raiujjal2013@ok/T 500.00 10,29,323.46

05-04-2024 MPAY/UPI/TRTR/446270619147/AIRP/8622939530@axl/Pa 500.00 10,29,823.46

05-04-2024 MPAY/UPI/TRTR/446287391161/YESB/JPRWEBSONLINE@y/P 1,000.00 10,28,823.46

05-04-2024 MPAY/UPI/TRTR/446247119780/SBIN/6291071546@ybl/Pa 510.00 10,29,333.46

05-04-2024 MPAY/UPI/TRTR/409617222297/SBIN/gazisamir314@ok/U 30.00 10,29,363.46

05-04-2024 MPAY/UPI/TRTR/446264930543/PUNB/sksamimhossain5/U 10,000.00 10,19,363.46

06-04-2024 MPAY/UPI/TRTR/409705294649/SBIN/9330418315@ybl/Pa 1,000.00 10,20,363.46

06-04-2024 MPAY/UPI/TRTR/409725971028/PUNB/mnnsubha1@ybl/Pay 5,000.00 10,25,363.46

06-04-2024 MPAY/TRTR/409713195548/06-04-2024 13:27:51/MBS 55,500.00 9,69,863.46

06-04-2024 MPAY/UPI/TRTR/446398062894/UCBA/9110403851@axl/Pa 2,000.00 9,71,863.46

06-04-2024 MPAY/UPI/TRTR/409727692744/SBIN/8918421109-3@yb/P 1,000.00 9,72,863.46

06-04-2024 MPAY/UPI/TRTR/409724628968/SBIN/9330639770@axl/Pa 4,000.00 9,76,863.46

06-04-2024 MPAY/UPI/TRTR/409756394762/UBIN/9833155210@ybl/Pa 16,000.00 9,92,863.46

06-04-2024 MPAY/UPI/TRTR/446381700893/HDFC/shamy.ali@okici/P 3,000.00 9,95,863.46

07-04-2024 MPAY/UPI/TRTR/446427044785/IDIB/mahirsekh251@yb/P 4,400.00 10,00,263.46

07-04-2024 MPAY/UPI/TRTR/409842260784/ICIC/egpayment@icici/P 1,000.00 9,99,263.46

07-04-2024 MPAY/UPI/TRTR/446460319843/sbin/36014009150@sbi/U 2,900.00 9,96,363.46

07-04-2024 MPAY/UPI/TRTR/409867632443/ICIC/wbsedcl.bd@icic/P 1,930.00 9,94,433.46

07-04-2024 MPAY/UPI/TRTR/409843981283/SBIN/goutambhakta431/U 4,000.00 9,98,433.46

07-04-2024 MPAY/UPI/TRTR/446404180125/IDIB/mahirsekh2@axl/Pa 4,400.00 9,94,033.46

Page 27 of 27
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

07-04-2024 MPAY/UPI/TRTR/446463145495/UCBA/mizanurrahamans/P 1,100.00 9,92,933.46

07-04-2024 MPAY/UPI/TRTR/409898458032/INDB/abdurmondal3@yb/P 4,200.00 9,97,133.46

07-04-2024 MPAY/UPI/TRTR/446426041680/punb/0623010384544@p/U 5,000.00 9,92,133.46

07-04-2024 MPAY/UPI/TRTR/446451014816/YESB/JPRWEBSONLINE@y/P 1,000.00 9,91,133.46

07-04-2024 MPAY/UPI/TRTR/409843815769/SBIN/7059636753@axl/Pa 1,000.00 9,92,133.46

08-04-2024 MPAY/UPI/TRTR/409998335728/ICIC/egpayment@icici/P 1,000.00 9,91,133.46

08-04-2024 MPAY/UPI/TRTR/446505132092/SBIN/6290132806@ibl/Pa 2,000.00 9,93,133.46

08-04-2024 MPAY/UPI/TRTR/409991565021/INDB/6291672890@ybl/Pa 30,000.00 9,63,133.46

08-04-2024 MPAY/UPI/TRTR/409986561808/punb/0623010173347@p/U 7,000.00 9,56,133.46

08-04-2024 MPAY/UPI/TRTR/409916689727/BDBL/9836895770@ybl/Pa 1,500.00 9,57,633.46

08-04-2024 MPAY/UPI/TRTR/446572173296/PUNB/7439308347@ybl/Pa 415.00 9,58,048.46

08-04-2024 MPAY/UPI/TRTR/446581652819/SBIN/8084024449@ybl/Pa 3,000.00 9,61,048.46

08-04-2024 MPAY/TRTR/409913935381/08-04-2024 13:13:33/MBS 12,750.00 9,48,298.46

08-04-2024 MPAY/UPI/TRTR/446512505184/SBIN/39773470@axl/Paym 3,000.00 9,45,298.46

08-04-2024 MPAY/UPI/TRTR/446598245216/UCBA/mizanurrahamans/P 4,600.00 9,40,698.46

09-04-2024 MPAY/UPI/TRTR/446618234209/UTIB/JPRWEBSONLINE@a/P 1,000.00 9,39,698.46

09-04-2024 AEPS/TRTR/000000216501/09-04-2024 16:19:38/FIT 2,000.00 9,41,698.46

09-04-2024 MPAY/UPI/TRTR/410032738398/ESFB/86090124@ybl/Paym 200.00 9,41,898.46

09-04-2024 MPAY/UPI/TRTR/446665587401/HDFC/sks78692@axl/Paym 3,720.00 9,38,178.46

09-04-2024 MPAY/UPI/TRTR/410037984255/INDB/6291672890@ybl/Pa 50,000.00 8,88,178.46

09-04-2024 MPAY/UPI/TRTR/446696759349/YESB/JPRWEBSONLINE@y/P 1,000.00 8,87,178.46

09-04-2024 MPAY/UPI/TRTR/446629438283/YESB/JPRWEBSONLINE@y/P 1,000.00 8,86,178.46

10-04-2024 MPAY/UPI/TRTR/410104691499/INDB/7003274088@axl/Pa 4,000.00 8,90,178.46

10-04-2024 TO CASH 2,00,000.00 6,90,178.46

10-04-2024 MPAY/UPI/TRTR/446723197812/HDFC/79797079111@axl/P 1,000.00 6,91,178.46

10-04-2024 MPAY/UPI/TRTR/446710271817/BARB/9874575842@axl/Pa 1,000.00 6,92,178.46

10-04-2024 MPAY/UPI/TRTR/446729955107/UTIB/JPRWEBSONLINE@a/P 1,000.00 6,91,178.46

10-04-2024 MPAY/UPI/TRTR/446791008077/UBIN/9833155210@ybl/Pa 500.00 6,91,678.46

10-04-2024 MPAY/UPI/TRTR/446767107453/PUNB/7439308347@ybl/Pa 520.00 6,92,198.46

10-04-2024 MPAY/UPI/TRTR/446702336023/UTIB/JPRWEBSONLINE@a/P 1,000.00 6,91,198.46

Page 28 of 28
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

10-04-2024 MPAY/UPI/TRTR/446793501036/SBIN/9163368247@ibl/Pa 2,480.00 6,88,718.46

10-04-2024 MPAY/UPI/TRTR/410166682361/UTIB/nasiruddinmolla/U 200.00 6,88,918.46

10-04-2024 MPAY/UPI/TRTR/446795345767/UBIN/9748800330@axl/Pa 500.00 6,89,418.46

10-04-2024 MPAY/UPI/TRTR/446778691675/UBIN/9833155210@ybl/Pa 3,000.00 6,92,418.46

10-04-2024 MPAY/UPI/TRTR/446837611057/SIBL/sekhriyajul019@/U 1,000.00 6,93,418.46

11-04-2024 MPAY/UPI/TRTR/446886601457/BKID/9674315929@ybl/Pa 2,500.00 6,95,918.46

11-04-2024 MPAY/UPI/TRTR/446812944947/SBIN/6291262139@ybl/Pa 1,000.00 6,96,918.46

12-04-2024 MPAY/UPI/TRTR/410348078561/INDB/6291672890@ybl/Pa 1,00,000.00 5,96,918.46

12-04-2024 MPAY/UPI/TRTR/410399994070/HDFC/shamy.ali@okici/a 2,000.00 5,98,918.46

13-04-2024 MPAY/UPI/TRTR/447048863721/UCBA/safar.sardar@yb/P 200.00 5,99,118.46

13-04-2024 MPAY/UPI/TRTR/447025746225/SBIN/7059759076@ybl/Pa 200.00 5,99,318.46

13-04-2024 MPAY/UPI/TRTR/447024582788/SBIN/7059759076@ybl/Pa 400.00 5,99,718.46

13-04-2024 MPAY/UPI/TRTR/447074298429/KKBK/azharmondal2001/P 400.00 6,00,118.46

14-04-2024 AEPS/TRTR/000000418129/14-04-2024 17:23:15/FIT 10,000.00 5,90,118.46

14-04-2024 MPAY/TRTR/410517313783/14-04-2024 17:26:54/MBS 10,000.00 5,80,118.46

14-04-2024 MPAY/UPI/TRTR/447149829638/YESB/JPRWEBSONLINE@y/P 1,000.00 5,79,118.46

15-04-2024 MPAY/UPI/TRTR/447274959591/SBIN/9007895680@ybl/Pa 70.00 5,79,048.46

15-04-2024 MPAY/UPI/TRTR/447270895738/UBIN/9833155210@ybl/Pa 1,000.00 5,80,048.46

15-04-2024 MPAY/UPI/TRTR/447278775475/SBIN/8368010798@ybl/Pa 200.00 5,80,248.46

15-04-2024 AEPS/TRTR/000000731418/15-04-2024 19:37:31/FIT 7,000.00 5,87,248.46

15-04-2024 MPAY/UPI/TRTR/410693385834/HDFC/goutambhakta431/U 1,100.00 5,88,348.46

16-04-2024 MPAY/UPI/TRTR/410768014657/SBIN/subhassapui872@/U 1,200.00 5,89,548.46

16-04-2024 MPAY/UPI/TRTR/447369233670/UTIB/JPRWEBSONLINE@a/P 1,000.00 5,88,548.46

16-04-2024 MPAY/UPI/TRTR/447348134510/UCBA/7003456178@axl/Pa 220.00 5,88,328.46

16-04-2024 MPAY/UPI/TRTR/447342287701/IDIB/abidfakir89@axl/P 6,000.00 5,82,328.46

16-04-2024 AEPS/TRTR/000000060003/16-04-2024 19:44:35/FIT 10,000.00 5,92,328.46

17-04-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 100.00 5,92,228.46

17-04-2024 MPAY/UPI/TRTR/447473420079/SBIN/9804305201@ybl/Pa 1,000.00 5,93,228.46

17-04-2024 AEPS/TRTR/000000185009/17-04-2024 12:27:03/FIT 9,900.00 6,03,128.46

17-04-2024 MPAY/UPI/TRTR/447456129947/ucba/33433211004288@/U 300.00 6,02,828.46

Page 29 of 29
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

17-04-2024 MPAY/UPI/TRTR/447434234201/SBIN/9163368247@ibl/Pa 500.00 6,03,328.46

17-04-2024 MPAY/UPI/TRTR/410839339366/JIOP/pratiknaskar111/U 90.00 6,03,238.46

17-04-2024 MPAY/UPI/TRTR/447412039866/UBIN/9748800330@axl/Pa 1,500.00 6,04,738.46

17-04-2024 MPAY/UPI/TRTR/410879541838/idib/50115674832@idi/U 3,000.00 6,01,738.46

18-04-2024 MPAY/UPI/TRTR/447566964646/YESB/rounak481-1@oki/t 2,000.00 6,03,738.46

18-04-2024 MPAY/UPI/TRTR/447579388190/YESB/JPRWEBSONLINE@y/P 1,000.00 6,02,738.46

18-04-2024 MPAY/UPI/TRTR/447546548565/UBIN/9833155210@ybl/Pa 7,500.00 6,10,238.46

18-04-2024 MPAY/UPI/TRTR/447567866925/SBIN/39773470@ybl/Paym 1,000.00 6,09,238.46

18-04-2024 MPAY/UPI/TRTR/447517109811/PUNB/6289732128@ybl/Pa 3,000.00 6,06,238.46

18-04-2024 MPAY/UPI/TRTR/447551946160/SBIN/9804742745@ibl/Pa 320.00 6,06,558.46

19-04-2024 MPAY/UPI/TRTR/447692254956/UTIB/JPRWEBSONLINE@a/P 1,000.00 6,05,558.46

19-04-2024 MPAY/UPI/TRTR/447625892423/SBIN/jahangirmobile1/P 500.00 6,05,058.46

19-04-2024 MPAY/UPI/TRTR/447604573210/YESB/JPRWEBSONLINE@y/P 1,000.00 6,04,058.46

19-04-2024 MPAY/UPI/TRTR/411035363945/IDFB/6290246301@payt/P 1,770.00 6,02,288.46

19-04-2024 MPAY/UPI/TRTR/447651670085/PUNB/7450862078@ybl/Pa 1,000.00 6,01,288.46

19-04-2024 AEPS/TRTR/000000864190/19-04-2024 20:53:49/FIT 10,000.00 5,91,288.46

19-04-2024 MPAY/TRTR/411020197392/19-04-2024 20:56:44/MBS 10,000.00 5,81,288.46

20-04-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 5,81,088.46

20-04-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 100.00 5,80,988.46

20-04-2024 mNEFT/ICIC0000104/INDIAN CLEARING CORPORATION LTD 200.00 5,80,788.46

20-04-2024 MPAY/UPI/TRTR/447797674111/UTIB/JPRWEBSONLINE@a/P 1,000.00 5,79,788.46

20-04-2024 MPAY/UPI/TRTR/447737889766/KKBK/6289065107-3@yb/P 1,000.00 5,78,788.46

20-04-2024 MPAY/UPI/TRTR/447798454469/HDFC/shamy.ali@okici/a 5,000.00 5,83,788.46

20-04-2024 MPAY/UPI/TRTR/447784620405/UTIB/JPRWEBSONLINE@a/P 1,000.00 5,82,788.46

20-04-2024 MPAY/UPI/TRTR/447741115236/KKBK/goutambhakta431/P 3,500.00 5,86,288.46

20-04-2024 MPAY/UPI/TRTR/447760888841/KKBK/6290008202@axl/Pa 1.00 5,86,289.46

20-04-2024 MPAY/UPI/TRTR/447712344986/KKBK/6290008202@axl/Pa 2,999.00 5,89,288.46

20-04-2024 MPAY/UPI/TRTR/447733061559/SBIN/7059759076@ybl/Pa 1,500.00 5,87,788.46

20-04-2024 MPAY/UPI/TRTR/411165088659/UBIN/anupambaidya059/U 1,200.00 5,88,988.46

21-04-2024 AEPS/TRTR/000000236736/21-04-2024 18:36:53/FIT 5,000.00 5,83,988.46

21-04-2024 MPAY/UPI/TRTR/447847895307/SBIN/9804305201@ybl/Pa 1,000.00 5,84,988.46

Page 30 of 30
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

21-04-2024 MPAY/UPI/TRTR/447891526434/HDFC/sagiradewan8-1@/U 5,000.00 5,79,988.46

21-04-2024 MPAY/UPI/TRTR/447827755925/UCBA/9330728774@axl/Pa 1,000.00 5,78,988.46

22-04-2024 MPAY/UPI/TRTR/411393728216/BDBL/gpatra785@ybl/Pay 1,040.00 5,77,948.46

22-04-2024 MPAY/UPI/TRTR/447968864913/IDIB/8509021746@ybl/Pa 8,000.00 5,69,948.46

22-04-2024 AEPS/TRTR/000000558791/22-04-2024 19:03:42/FIT 1,400.00 5,71,348.46

22-04-2024 MPAY/UPI/TRTR/447987053300/UBIN/saheb.baidya@ib/P 500.00 5,71,848.46

22-04-2024 MPAY/UPI/TRTR/411348579223/UTIB/rebamobileplaza/U 500.00 5,72,348.46

22-04-2024 MPAY/UPI/TRTR/447923559472/SBIN/9038833723@ybl/Pa 910.00 5,73,258.46

22-04-2024 MPAY/UPI/TRTR/447904449386/YESB/JPRWEBSONLINE@y/P 9.00 5,73,249.46

22-04-2024 MPAY/UPI/TRTR/447953796485/YESB/JPRWEBSONLINE@y/P 1,000.00 5,72,249.46

23-04-2024 MPAY/UPI/TRTR/448026052925/PUNB/7439308347@ybl/Pa 25.00 5,72,274.46

23-04-2024 AEPS/TRTR/000000850161/23-04-2024 19:15:33/FIT 10,000.00 5,82,274.46

23-04-2024 MPAY/UPI/TRTR/448092659590/SBIN/8368010798@ybl/Pa 210.00 5,82,484.46

24-04-2024 MPAY/UPI/TRTR/448112969058/SBIN/9804742745@ybl/Pa 525.00 5,81,959.46

24-04-2024 MPAY/UPI/TRTR/448162307941/SBIN/7363921464@ybl/Pa 400.00 5,81,559.46

24-04-2024 MPAY/UPI/TRTR/411530710562/CNRB/habeebnaskar07-/P 4,000.00 5,77,559.46

25-04-2024 MPAY/UPI/TRTR/448228168051/KKBK/goutambhakta431/P 1,500.00 5,79,059.46

26-04-2024 MPAY/TRTR/411711379542/26-04-2024 11:04:29/MBS 10,000.00 5,69,059.46

26-04-2024 AEPS/TRTR/000000498390/26-04-2024 11:06:05/FIT 10,000.00 5,59,059.46

26-04-2024 MPAY/TRTR/411711382434/26-04-2024 11:09:29/MBS 500.00 5,58,559.46

26-04-2024 MPAY/UPI/TRTR/448312628457/UTIB/9382758088-2@ax/P 1,000.00 5,57,559.46

26-04-2024 MPAY/UPI/TRTR/448308026137/UTIB/JPRWEBSONLINE@a/P 1,000.00 5,56,559.46

26-04-2024 MPAY/UPI/TRTR/411751733780/PUNB/9051705334@payt/P 1,000.00 5,55,559.46

26-04-2024 MPAY/UPI/TRTR/411709383797/BDBL/firojrose831@ib/P 500.00 5,56,059.46

26-04-2024 MPAY/TRTR/411719584945/26-04-2024 19:28:37/MBS 1,000.00 5,55,059.46

26-04-2024 MPAY/TRTR/411719587437/26-04-2024 19:34:56/MBS 2,000.00 5,53,059.46

26-04-2024 MPAY/UPI/TRTR/448330637787/UBIN/9748800330@ybl/Pa 1,200.00 5,54,259.46

28-04-2024 MPAY/UPI/TRTR/448574507673/UTIB/JPRWEBSONLINE@a/P 1,000.00 5,53,259.46

28-04-2024 MPAY/UPI/TRTR/411953583180/ICIC/egpayment@icici/P 1,000.00 5,52,259.46

28-04-2024 MPAY/UPI/TRTR/448577965852/YESB/7003969203@ybl/Pa 1,200.00 5,51,059.46

Page 31 of 31
Statement of Account from 30-10-2023 to 30-04-2024

Date Particulars Chq. No. Withdrawals Deposits Balance

29-04-2024 MPAY/TRTR/412010335231/29-04-2024 10:31:36/MBS 5,000.00 5,46,059.46

29-04-2024 MPAY/TRTR/412010350517/29-04-2024 10:59:24/MBS 3,000.00 5,43,059.46

29-04-2024 AEPS/TRTR/000000990498/29-04-2024 19:37:37/FIT 10,000.00 5,53,059.46

29-04-2024 MPAY/UPI/TRTR/412041276545/ICIC/egpayment@icici/P 1,000.00 5,52,059.46

30-04-2024 MPAY/TRTR/412112897707/30-04-2024 12:00:57/MBS 1.00 5,52,060.46

Transaction Summary
No. of Transaction Value of Transactions

Opening Balance : 4,325.16

Add : Deposits : 297 47,81,522.00
Less : Withdrawals : 637 42,33,786.70
Closing Balance : 5,52,060.46

This document is computer generated and does not require signature

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