STATE BANK OF INDIA

ONDA
ONDA
STATEMENT OF ACCOUNT DIST:BANKURA, WEST BENGAL
Pin Code : 722144

Mr. DEBASHIS HALDER Branch Code : 3906

S/O DURGACHARAN HALDER Branch Email : [email protected]
VILL CHANDRAKONA PO ONDA Branch Phone : 2266235
ONDA BANKURA
19339:Bankura
CIF No : 81480977982
Pin Code : 722144
Account No : 11803369203
Product : REGULAR SB CHQ-INDIVIDUALS
Date of Statement : 29-07-2024
IFSC Code : SBIN0003906
Time of Statement : 15:30:45
MICR Code : 722002504
Cleared Balance : 374.70CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name :
Limit : 0.00
Email : Not Available
Monthly Avg Balance : 0.00
Interest Rate : 2.70 % p.a.
Drawing Power : 0.00
Account Open Date : 16-04-2004 Statement From : 01-04-2023 To 31-03-2024

Value Date Cheque

Post Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 317.61CR

DEP TFR
01-04-2023 01-04-2023 UPI/CR/309233679514/SEKH 110.00 427.61CR
MAF/PYTM/9564173736/Paym
0098780162099
AT 03906 ONDA

WDL TFR
02-04-2023 02-04-2023 UPI/DR/345898180914/SEKH 110.00 317.61CR
MAF/PYTM/9564173736/Paym
0094465162093
AT 03906 ONDA

DEP TFR
02-04-2023 02-04-2023 UPI/CR/345887319551/DINABAND 15,000.00 15,317.61CR
/SBIN/8918621083/Paym
0093651162099
AT 03906 ONDA

WDL TFR
02-04-2023 02-04-2023 UPI/DR/345876728380/ASISH 3,000.00 12,317.61CR
GH/PYTM/9547600755/Paym
0094439162094
AT 03906 ONDA

WDL TFR
02-04-2023 02-04-2023 UPI/DR/345899631081/RAJIB 10,000.00 2,317.61CR
GH/PYTM/9775377682/Paym
0099823162097
AT 03906 ONDA

Page no. 1
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
03-04-2023 03-04-2023 UPI/DR/309381624638/DAS 120.00 2,197.61CR
VARI/ICIC/gpay-11222/UPI
0092423162097
AT 03906 ONDA

DEP TFR
04-04-2023 04-04-2023 UPI/CR/346070304919/APURBA 50,000.00 52,197.61CR
DE/SBIN/7602691687/Pa
0093098162096
AT 03906 ONDA

WDL TFR
05-04-2023 05-04-2023 UPI/DR/346143727006/ASISH 4,000.00 48,197.61CR
GH/PYTM/9547600755/Paym
0094070162099
AT 03906 ONDA

WDL TFR
05-04-2023 05-04-2023 UPI/DR/346158375978/ANANDAM 1,700.00 46,497.61CR
O/BARB/8101498556/Paym
0094023162096
AT 03906 ONDA

WDL TFR
05-04-2023 05-04-2023 UPI/DR/346115941885/ANANDAM 100.00 46,397.61CR
O/BARB/8101498556/Paym
0094049162096
AT 03906 ONDA

WDL TFR
05-04-2023 05-04-2023 UPI/DR/346193301815/ANANDAM 90.00 46,307.61CR
O/BARB/8101498556/Paym
0098855162092
AT 03906 ONDA

WDL TFR
05-04-2023 05-04-2023 UPI/DR/346188071497/RAM 1.00 46,306.61CR
NATH/SBIN/7980184817/Paym
0094026162093
AT 03906 ONDA

WDL TFR
05-04-2023 05-04-2023 UPI/DR/346129182204/RAM 5,200.00 41,106.61CR
NATH/SBIN/7980184817/Paym
0095627162094
AT 03906 ONDA

DEP TFR
05-04-2023 05-04-2023 UPI/CR/346198369272/APURBA 14,000.00 55,106.61CR
DE/SBIN/7602691687/Pa
0093275162096
AT 03906 ONDA

WDL TFR
05-04-2023 05-04-2023 UPI/DR/346152662697/SUSHANT 1,500.00 53,606.61CR
A/SBIN/9475268780/Paym
0097692162094
AT 03906 ONDA

WDL TFR
05-04-2023 05-04-2023 UPI/DR/346117435964/Deepak 1.00 53,605.61CR
/SBIN/7260061484/Paym
0097692162094
AT 03906 ONDA

DEP TFR
05-04-2023 05-04-2023 UPI/REV/346117435964 1.00 53,606.61CR
0097692162094
AT 03906 ONDA

Page no. 2
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
06-04-2023 06-04-2023 UPI/DR/309616789565/PRADIP 14,500.00 39,106.61CR
A/UBIN/9064426170/Paym
0097847162094
AT 03906 ONDA

WDL TFR
06-04-2023 06-04-2023 UPI/DR/346219057076/Deepak 1.00 39,105.61CR
/SBIN/7260061484/Paym
0099564162090
AT 03906 ONDA

WDL TFR
06-04-2023 06-04-2023 UPI/DR/309632915374/Deepak 20,000.00 19,105.61CR
/SBIN/7260061484/Paym
0094108162091
AT 03906 ONDA

WDL TFR
06-04-2023 06-04-2023 UPI/DR/309662418934/AZHAR 1.00 19,104.61CR
KHAN/BKID/7751881436/Pa
0099553162092
AT 03906 ONDA

DEP TFR
06-04-2023 06-04-2023 NEFT*YESB0000001*YESB309691 160.31 19,264.92CR
10958*BSC INFOTECH*//0
0097177044304
AT 03906 ONDA

DEP TFR
07-04-2023 07-04-2023 UPI/CR/346316510245/ANUP 6,000.00 25,264.92CR
HAR/UTIB/8637383643/Paym
0095208162090
AT 03906 ONDA

WDL TFR
07-04-2023 07-04-2023 UPI/DR/346347630044/ASISH 2,600.00 22,664.92CR
GH/PYTM/9547600755/Paym
0095698162090
AT 03906 ONDA

WDL TFR
08-04-2023 08-04-2023 UPI/DR/309842866003/CHANDAN 1.00 22,663.92CR
/PUNB/7864870776/Paym
0094301162091
AT 03906 ONDA

WDL TFR
08-04-2023 08-04-2023 UPI/DR/309881401499/CHANDAN 20,000.00 2,663.92CR
/PUNB/7864870776/Paym
0094383162095
AT 03906 ONDA

WDL TFR
09-04-2023 09-04-2023 UPI/DR/309990682593/SARAJESH/ 250.00 2,413.92CR
YESB/BHARATPE09/Pay
0098064162095
AT 03906 ONDA

WDL TFR
10-04-2023 10-04-2023 UPI/DR/310081753717/RANAPRA 350.00 2,063.92CR
T/SBIN/ranapratap/Paym
0097690162095
AT 03906 ONDA

WDL TFR
10-04-2023 10-04-2023 UPI/DR/310069960967/LAKSHMI 525.00 1,538.92CR
/PYTM/paytmqr281/Paym
0097690162095
AT 03906 ONDA

Page no. 3
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
10-04-2023 10-04-2023 UPI/CR/310081672668/SANTANU 50,000.00 51,538.92CR
/PUNB/8348464565/Paym
0097732162091
AT 03906 ONDA

WDL TFR
10-04-2023 10-04-2023 UPI/DR/346654767085/KRIPASIN/ 10,000.00 41,538.92CR
SBIN/9002747523/Paym
0097690162095
AT 03906 ONDA

WDL TFR
10-04-2023 10-04-2023 UPI/DR/310028372811/40445851 30,000.00 11,538.92CR
/sbin/4044585198/UPI
0097690162095
AT 03906 ONDA

WDL TFR
11-04-2023 11-04-2023 UPI/DR/346762283002/RAJIB 10,000.00 1,538.92CR
GH/PYTM/9775377682/Paym
0097691162095
AT 03906 ONDA

DEP TFR
11-04-2023 11-04-2023 UPI/CR/346725518086/BAPPADIT/ 4,000.00 5,538.92CR
SBIN/bapparoy81/Paym
0097733162090
AT 03906 ONDA

WDL TFR
12-04-2023 12-04-2023 UPI/DR/346816317654/MANAS 928.00 4,610.92CR
GA/PUNB/9614695420/Paym
0097775162095
AT 03906 ONDA

WDL TFR
12-04-2023 12-04-2023 UPI/DR/310232567573/KABITA 20.00 4,590.92CR
/SBIN/AMZN000597/Paym
0097668162094
AT 03906 ONDA

WDL TFR
12-04-2023 12-04-2023 UPI/DR/310210729442/KABITA 60.00 4,530.92CR
/SBIN/AMZN000597/Paym
0097692162094
AT 03906 ONDA

WDL TFR
12-04-2023 12-04-2023 UPI/DR/310209272821/KABITA 25.00 4,505.92CR
/SBIN/AMZN000597/Paym
0097692162094
AT 03906 ONDA

WDL TFR
13-04-2023 13-04-2023 UPI/DR/310374673954/MEDICINE/ 40.00 4,465.92CR
UCBA/9933307065/Paym
0097693162093
AT 03906 ONDA

WDL TFR
13-04-2023 13-04-2023 UPI/DR/346994989652/MOU 3,000.00 1,465.92CR
LOHAR/SBIN/jgdrahul8@/Pa
0097693162093
AT 03906 ONDA

DEP TFR
14-04-2023 14-04-2023 NEFT*YESB0000001*YESB310478 354.16 1,820.08CR
43458*BSC INFOTECH*//0
0097237044307
AT 03906 ONDA

Page no. 4
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
14-04-2023 14-04-2023 UPI/DR/347010736598/Debdas 700.00 1,120.08CR
/AIRP/7908150884/Paym
0097694162092
AT 03906 ONDA

WDL TFR
14-04-2023 14-04-2023 UPI/DR/347014416144/ASHOK 55.00 1,065.08CR
DAS/SBIN/9593603235/Pa
0097694162092
AT 03906 ONDA

WDL TFR
15-04-2023 15-04-2023 UPI/DR/347187640383/ASISH 600.00 465.08CR
GH/PYTM/9547600755/Paym
0097695162091
AT 03906 ONDA

ECS/ACH RET CH
15-04-2023 15-04-2023 LIC OF I NACH FAIL INSUF BAL 295.00 170.08CR
SBIN0000000013475391

WDL TFR
15-04-2023 15-04-2023 UPI/DR/310535466697/Chusi 1.00 169.08CR
Devi/FINO/6205179905/Pa
0097695162091
AT 03906 ONDA

DEP TFR
17-04-2023 17-04-2023 UPI/CR/347363226323/PARTHA 8,100.00 8,269.08CR
/SBIN/partha.sar/Paym
0097732162091
AT 03906 ONDA

WDL TFR
17-04-2023 17-04-2023 UPI/DR/347342925741/MAHABIR 30.00 8,239.08CR
/SBIN/9732026507/Paym
0097690162095
AT 03906 ONDA

WDL TFR
17-04-2023 17-04-2023 UPI/DR/347306639283/SANJIB 1.00 8,238.08CR
M/PYTM/6295369363/Paym
0097690162095
AT 03906 ONDA

WDL TFR
17-04-2023 17-04-2023 UPI/DR/310766063641/SANJIB 4,700.00 3,538.08CR
M/PYTM/6295369363/Paym
0097690162095
AT 03906 ONDA

WDL TFR
17-04-2023 17-04-2023 UPI/DR/310704471321/Atanu 300.00 3,238.08CR
Sa/SBIN/9851515251/Paym
0097690162095
AT 03906 ONDA

DEP TFR
18-04-2023 18-04-2023 UPI/CR/347479722739/PARTHA 3,300.00 6,538.08CR
S/PUNB/partha.sar/Paym
0097733162090
AT 03906 ONDA

DEP TFR
20-04-2023 20-04-2023 UPI/CR/311026347750/ASHOK 50.00 6,588.08CR
KU/BARB/9057591384/Paym
0097735162098
AT 03906 ONDA

Page no. 5
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
20-04-2023 20-04-2023 UPI/DR/347637314530/Asish 5,000.00 1,588.08CR
G/AIRP/garaiasish/Paym
0097693162093
AT 03906 ONDA

WDL TFR
20-04-2023 20-04-2023 UPI/DR/311029916619/LAKSHMI 290.00 1,298.08CR
/PYTM/paytmqr281/Paym
0097693162093
AT 03906 ONDA

WDL TFR
20-04-2023 20-04-2023 UPI/DR/311074583827/SOMNATH 310.00 988.08CR
/SBIN/somnathar1/UPI
0097693162093
AT 03906 ONDA

WDL TFR
22-04-2023 22-04-2023 UPI/DR/311234633759/MAA 900.00 88.08CR
GOUR/SBIN/maagouriha/UPI
0097695162091
AT 03906 ONDA

DEP TFR
23-04-2023 23-04-2023 UPI/CR/347966753949/ATANU 60.00 148.08CR
SA/PYTM/9851515251/Paym
0097738162095
AT 03906 ONDA

DEP TFR
23-04-2023 23-04-2023 UPI/CR/347907665721/PARTHA 6,820.00 6,968.08CR
/SBIN/partha.sar/Paym
0097738162095
AT 03906 ONDA

WDL TFR
23-04-2023 23-04-2023 UPI/DR/347965762285/ASISH 3,000.00 3,968.08CR
GH/PYTM/9547600755/Paym
0097696162090
AT 03906 ONDA

WDL TFR
25-04-2023 25-04-2023 UPI/DR/348122643574/BUDHADE 3,000.00 968.08CR
V/SBIN/budhadev.k/Paym
0097691162095
AT 03906 ONDA

DEP TFR
28-04-2023 28-04-2023 UPI/CR/348435846808/ANUP 6,000.00 6,968.08CR
HAR/UTIB/8637383643/Paym
0097736162097
AT 03906 ONDA

WDL TFR
30-04-2023 30-04-2023 UPI/DR/348676157636/Deepak 1,300.00 5,668.08CR
/SBIN/7260061484/Paym
0097696162090
AT 03906 ONDA

DEP TFR
02-05-2023 02-05-2023 UPI/CR/348832572940/RICKY 14,000.00 19,668.08CR
J/SBIN/9851007161/Paym
0097733162090
AT 03906 ONDA

WDL TFR
02-05-2023 02-05-2023 UPI/DR/348888432373/Md 3,228.00 16,440.08CR
Faiya/SBIN/8294110294/Paym
0097691162095
AT 03906 ONDA

Page no. 6
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
02-05-2023 02-05-2023 UPI/CR/348892141785/SWAPAN 22,000.00 38,440.08CR
G/PUNB/swapanghos/Paym
0097733162090
AT 03906 ONDA

WDL TFR
02-05-2023 02-05-2023 UPI/DR/312270414808/40445851 15,000.00 23,440.08CR
/sbin/4044585198/UPI
0097691162095
AT 03906 ONDA

WDL TFR
02-05-2023 02-05-2023 UPI/DR/348825369537/ASISH 5,000.00 18,440.08CR
GH/PYTM/9547600755/Paym
0097691162095
AT 03906 ONDA

WDL TFR
02-05-2023 02-05-2023 UPI/DR/312291354814/billdesk/IC 400.00 18,040.08CR
IC/billdesk.f/UPI
0097691162095
AT 03906 ONDA

WDL TFR
02-05-2023 02-05-2023 UPI/DR/312292460397/40445851 16,000.00 2,040.08CR
/sbin/4044585198/UPI
0097691162095
AT 03906 ONDA

WDL TFR
04-05-2023 04-05-2023 UPI/DR/349045548083/SHREEKA 1.00 2,039.08CR
N/SBIN/9939414330/Paym
0097693162093
AT 03906 ONDA

DEP TFR
04-05-2023 04-05-2023 UPI/CR/349020435649/SWAPAN 6,000.00 8,039.08CR
G/PUNB/swapanghos/Paym
0097735162098
AT 03906 ONDA

DEBIT
05-05-2023 05-05-2023 Mandate fail Chrg txn dt. 295.00 7,744.08CR
04052023-SBI Life Insur

DEP TFR
05-05-2023 05-05-2023 UPI/CR/349189574647/KRIPASIN/ 1,100.00 8,844.08CR
SBIN/kripasindh/Paym
0097736162097
AT 03906 ONDA

WDL TFR
05-05-2023 05-05-2023 UPI/DR/349155289521/KARTICK 3,000.00 5,844.08CR
/PYTM/9593731566/Paym
0097694162092
AT 03906 ONDA

DEP TFR
05-05-2023 05-05-2023 UPI/CR/312505547364/SANTANU 4,500.00 10,344.08CR
/PUNB/8250331171/Paym
0097736162097
AT 03906 ONDA

WDL TFR
05-05-2023 05-05-2023 UPI/DR/349103686642/KUSH 290.00 10,054.08CR
MA/SBIN/9647916798/Paym
0097694162092
AT 03906 ONDA

Page no. 7
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-05-2023 05-05-2023 UPI/CR/349169453562/RICKY 10,500.00 20,554.08CR
J/SBIN/9851007161/Paym
0097736162097
AT 03906 ONDA

WDL TFR
05-05-2023 05-05-2023 UPI/DR/349163396688/PAL 3,215.00 17,339.08CR
BAST/YESB/Q685741504/Paym
0097694162092
AT 03906 ONDA

WDL TFR
05-05-2023 05-05-2023 UPI/DR/312502299828/40445851 10,000.00 7,339.08CR
/sbin/4044585198/UPI
0097694162092
AT 03906 ONDA

DEP TFR
06-05-2023 06-05-2023 UPI/CR/349280459573/RIYA 1,000.00 8,339.08CR
GO/SBIN/goswamiriy/Paym
0097737162096
AT 03906 ONDA

WDL TFR
07-05-2023 07-05-2023 UPI/DR/349364675544/Mr 707.00 7,632.08CR
SULAL/YESB/Q941303918/Paym
0097696162090
AT 03906 ONDA

WDL TFR
07-05-2023 07-05-2023 UPI/DR/312743649406/SAFIK 4,000.00 3,632.08CR
M/UJVN/6295331918/Paym
0097696162090
AT 03906 ONDA

WDL TFR
07-05-2023 07-05-2023 UPI/DR/312758611624/SAFIK 3,000.00 632.08CR
M/UJVN/6295331918/Paym
0097696162090
AT 03906 ONDA

WDL TFR
07-05-2023 07-05-2023 UPI/DR/349326284071/APURBA 360.00 272.08CR
P/PYTM/apurba.pin/Paym
0097696162090
AT 03906 ONDA

DEP TFR
07-05-2023 07-05-2023 UPI/CR/349392512183/RICKY 25,000.00 25,272.08CR
J/SBIN/9851007161/Paym
0097738162095
AT 03906 ONDA

WDL TFR
07-05-2023 07-05-2023 UPI/DR/312770195816/40445851 25,000.00 272.08CR
/sbin/4044585198/UPI
0097696162090
AT 03906 ONDA

DEP TFR
08-05-2023 08-05-2023 UPI/CR/349446119467/KRIPASIN/ 20,000.00 20,272.08CR
SBIN/kripasindh/Paym
0097732162091
AT 03906 ONDA

WDL TFR
08-05-2023 08-05-2023 UPI/DR/312889808147/40445851 20,000.00 272.08CR
/sbin/4044585198/UPI
0097690162095
AT 03906 ONDA

Page no. 8
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
09-05-2023 09-05-2023 UPI/CR/349593155547/SUDARSA 14,200.00 14,472.08CR
N/SBIN/sudarsan.k/Paym
0097733162090
AT 03906 ONDA

WDL TFR
09-05-2023 09-05-2023 UPI/DR/349579044856/RAM 1.00 14,471.08CR
NATH/SBIN/7980184817/Paym
0097691162095
AT 03906 ONDA

WDL TFR
09-05-2023 09-05-2023 UPI/DR/312981255673/RAM 10,000.00 4,471.08CR
NATH/SBIN/7980184817/Paym
0097691162095
AT 03906 ONDA

WDL TFR
09-05-2023 09-05-2023 UPI/DR/312976669526/SAFIK 750.00 3,721.08CR
M/UJVN/6295331918/Paym
0097691162095
AT 03906 ONDA

DEP TFR
09-05-2023 09-05-2023 UPI/CR/349517726349/KRIPASIN/ 30,000.00 33,721.08CR
SBIN/kripasindh/Paym
0097733162090
AT 03906 ONDA

WDL TFR
09-05-2023 09-05-2023 UPI/DR/349501808009/RAM 30,000.00 3,721.08CR
NATH/SBIN/7980184817/Paym
0097691162095
AT 03906 ONDA

WDL TFR
09-05-2023 09-05-2023 UPI/DR/312941300835/40445851 3,000.00 721.08CR
/sbin/4044585198/UPI
0097691162095
AT 03906 ONDA

WDL TFR
10-05-2023 10-05-2023 UPI/DR/349624239971/TARUN 210.00 511.08CR
JANA/PYTM/tarunjana./Pa
0097692162094
AT 03906 ONDA

DEP TFR
11-05-2023 11-05-2023 UPI/CR/313117329920/RICKY 10,000.00 10,511.08CR
J/SBIN/9851007161/Paym
0097735162098
AT 03906 ONDA

WDL TFR
11-05-2023 11-05-2023 PMSBY RENEWAL 20.00 10,491.08CR
SBISB03906202312566277344
0099275105217
AT 03906 ONDA

WDL TFR
11-05-2023 11-05-2023 UPI/DR/313113739498/40445851 5,000.00 5,491.08CR
/sbin/4044585198/UPI
0097693162093
AT 03906 ONDA

WDL TFR
12-05-2023 12-05-2023 UPI/DR/313230586052/Chusi 5,150.00 341.08CR
Devi/FINO/6205179905/Pa
0097694162092
AT 03906 ONDA

Page no. 9
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
12-05-2023 12-05-2023 UPI/CR/349888299213/SUBHASIS/ 5,000.00 5,341.08CR
SBIN/9732309139/Paym
0097736162097
AT 03906 ONDA

WDL TFR
13-05-2023 13-05-2023 UPI/DR/313250508013/40445851 5,000.00 341.08CR
/sbin/4044585198/UPI
0097694162092
AT 03906 ONDA

DEP TFR
13-05-2023 13-05-2023 UPI/CR/349905031200/PARTHA 2,560.00 2,901.08CR
/SBIN/partha.sar/Paym
0097737162096
AT 03906 ONDA

DEP TFR
13-05-2023 13-05-2023 UPI/CR/349961256300/DEBABRAT 30,000.00 32,901.08CR
/ICIC/chanda.deb/Paym
0097737162096
AT 03906 ONDA

WDL TFR
13-05-2023 13-05-2023 UPI/DR/313385996990/40445851 20,000.00 12,901.08CR
/sbin/4044585198/UPI
0097695162091
AT 03906 ONDA

WDL TFR
13-05-2023 13-05-2023 UPI/DR/349917230868/KHOKAN 10,000.00 2,901.08CR
/SBIN/9641416352/Paym
0097696162090
AT 03906 ONDA

DEBIT
15-05-2023 15-05-2023 ACHDr 4009056 LIC OF 1,117.00 1,784.08CR
INDIA

DEP TFR
17-05-2023 17-05-2023 UPI/CR/350304052006/SAMIR 1.00 1,785.08CR
A/SBIN/s201071a@y/Paym
0097734162099
AT 03906 ONDA

DEP TFR
17-05-2023 17-05-2023 UPI/CR/350345492795/SATYABRA 10,000.00 11,785.08CR
/SBIN/satyaos@yb/Paym
0097734162099
AT 03906 ONDA

WDL TFR
17-05-2023 17-05-2023 UPI/DR/350340953539/SAMIR 6,000.00 5,785.08CR
A/SBIN/s201071a@y/Paym
0097692162094
AT 03906 ONDA

DEP TFR
17-05-2023 17-05-2023 UPI/CR/350322971731/RIYA 1,000.00 6,785.08CR
GO/SBIN/goswamiriy/Paym
0097734162099
AT 03906 ONDA

WDL TFR
18-05-2023 18-05-2023 UPI/DR/313840471286/billdesk/IC 479.00 6,306.08CR
IC/billdesk.r/UPI
0097693162093
AT 03906 ONDA

Page no. 10
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
18-05-2023 18-05-2023 UPI/DR/350406038687/BAPI 1.00 6,305.08CR
MA/SBIN/8250429169/Paym
0097693162093
AT 03906 ONDA

DEP TFR
18-05-2023 18-05-2023 UPI/CR/350469739162/BAPI 49,000.00 55,305.08CR
MA/SBIN/8250429169/Paym
0097735162098
AT 03906 ONDA

DEP TFR
18-05-2023 18-05-2023 UPI/CR/313895892991/BAPI 40,000.00 95,305.08CR
MA/SBIN/8250429169/Paym
0097735162098
AT 03906 ONDA

WDL TFR
18-05-2023 18-05-2023 UPI/DR/313888153468/RUPESH 500.00 94,805.08CR
K/IPOS/7004582593/Paym
0097693162093
AT 03906 ONDA

WDL TFR
18-05-2023 18-05-2023 UPI/DR/313859484937/SOMNATH 290.00 94,515.08CR
/SBIN/somnathar1/UPI
0097693162093
AT 03906 ONDA

WDL TFR
18-05-2023 18-05-2023 UPI/DR/313852744532/40445851 20,000.00 74,515.08CR
/sbin/4044585198/UPI
0097693162093
AT 03906 ONDA

WDL TFR
19-05-2023 19-05-2023 UPI/DR/350503970239/BIPADTAR/ 1,000.00 73,515.08CR
SBIN/9614649625/Paym
0097694162092
AT 03906 ONDA

WDL TFR
19-05-2023 19-05-2023 UPI/DR/313973219559/JOYDEB 30,000.00 43,515.08CR
/SBIN/rumaprince/UPI
0097694162092
AT 03906 ONDA

WDL TFR
19-05-2023 19-05-2023 UPI/DR/313986720978/AZHAR 5,000.00 38,515.08CR
KHAN/BKID/7751881436/Pa
0097694162092
AT 03906 ONDA

WDL TFR
19-05-2023 19-05-2023 UPI/DR/350524879855/SADHUCH 18,000.00 20,515.08CR
A/PYTM/9735119832/Paym
0097694162092
AT 03906 ONDA

WDL TFR
20-05-2023 20-05-2023 UPI/DR/350602721448/Md 8,000.00 12,515.08CR
Faiya/SBIN/8294110294/Paym
0097695162091
AT 03906 ONDA

WDL TFR
20-05-2023 20-05-2023 UPI/DR/314014400993/SIBSANKA/ 320.00 12,195.08CR
BDBL/sibsankar./Paym
0097695162091
AT 03906 ONDA

Page no. 11
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
20-05-2023 20-05-2023 UPI/DR/350693409410/SEIKH 2,400.00 9,795.08CR
K/SBIN/9735841317/Paym
0097695162091
AT 03906 ONDA

WDL TFR
21-05-2023 21-05-2023 UPI/DR/314134452370/billdesk/IC 91.00 9,704.08CR
IC/billdesk.r/UPI
0097696162090
AT 03906 ONDA

WDL TFR
21-05-2023 21-05-2023 UPI/DR/314134931484/36282265 4,000.00 5,704.08CR
/sbin/3628226568/UPI
0097696162090
AT 03906 ONDA

DEP TFR
21-05-2023 21-05-2023 UPI/CR/350757073753/BAPI 49,000.00 54,704.08CR
MA/SBIN/8250429169/Paym
0097738162095
AT 03906 ONDA

WDL TFR
21-05-2023 21-05-2023 UPI/DR/314164869324/billdesk/IC 400.00 54,304.08CR
IC/billdesk.f/UPI
0097696162090
AT 03906 ONDA

WDL TFR
21-05-2023 21-05-2023 UPI/DR/314165019863/SOMNATH 1,000.00 53,304.08CR
/SBIN/somnathar1/UPI
0097696162090
AT 03906 ONDA

WDL TFR
21-05-2023 21-05-2023 UPI/DR/314166214025/40445851 30,000.00 23,304.08CR
/sbin/4044585198/UPI
0097696162090
AT 03906 ONDA

WDL TFR
22-05-2023 22-05-2023 UPI/DR/350896697498/LAXMIKAN 115.00 23,189.08CR
/SBIN/Q770488152/Paym
0097690162095
AT 03906 ONDA

WDL TFR
22-05-2023 22-05-2023 UPI/DR/314296807572/SEIKH 5,000.00 18,189.08CR
K/SBIN/sona97405@/UPI
0097690162095
AT 03906 ONDA

WDL TFR
23-05-2023 23-05-2023 UPI/DR/314302095536/40445851 15,000.00 3,189.08CR
/sbin/4044585198/UPI
0097691162095
AT 03906 ONDA

DEP TFR
23-05-2023 23-05-2023 UPI/CR/350969802711/SANJOY 700.00 3,889.08CR
/SBIN/9434341739/Paym
0097733162090
AT 03906 ONDA

WDL TFR
23-05-2023 23-05-2023 UPI/DR/350935110718/RAM 700.00 3,189.08CR
NATH/SBIN/7980184817/Paym
0097691162095
AT 03906 ONDA

Page no. 12
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
24-05-2023 24-05-2023 UPI/CR/351078448285/SURAJIT 25,000.00 28,189.08CR
/SBIN/9647469784/Paym
0097734162099
AT 03906 ONDA

WDL TFR
24-05-2023 24-05-2023 UPI/DR/351099525627/Asish 3,000.00 25,189.08CR
G/AIRP/garaiasish/Paym
0097692162094
AT 03906 ONDA

WDL TFR
24-05-2023 24-05-2023 UPI/DR/351039854789/SEIKH 8,000.00 17,189.08CR
K/SBIN/9735841317/Paym
0097692162094
AT 03906 ONDA

WDL TFR
24-05-2023 24-05-2023 UPI/DR/314443669002/42622010 17,000.00 189.08CR
/bkid/4262201000/UPI
0097692162094
AT 03906 ONDA

DEP TFR
24-05-2023 24-05-2023 UPI/CR/351033391092/KRIPASIN/ 5,000.00 5,189.08CR
SBIN/9002747523/Paym
0097734162099
AT 03906 ONDA

WDL TFR
24-05-2023 24-05-2023 UPI/DR/314444288955/42622010 5,000.00 189.08CR
/bkid/4262201000/UPI
0097692162094
AT 03906 ONDA

WDL TFR
24-05-2023 24-05-2023 UPI/DR/351074531239/LAXMIKAN 115.00 74.08CR
/SBIN/Q748482967/Paym
0097692162094
AT 03906 ONDA

DEP TFR
30-05-2023 30-05-2023 UPI/CR/315036708497/Rinki 1.00 75.08CR
Ku/BARB/6291085338/Paym
0097733162090
AT 03906 ONDA

DEP TFR
30-05-2023 30-05-2023 UPI/CR/351657853079/SURAJIT 50,000.00 50,075.08CR
/SBIN/9647469784/Paym
0097733162090
AT 03906 ONDA

WDL TFR
30-05-2023 30-05-2023 UPI/DR/315060208193/UDASI 1.00 50,074.08CR
C/IOBA/8391946151/Paym
0097691162095
AT 03906 ONDA

WDL TFR
30-05-2023 30-05-2023 UPI/DR/315075209084/UDASI 49,000.00 1,074.08CR
C/IOBA/8391946151/Paym
0097691162095
AT 03906 ONDA

DEP TFR
30-05-2023 30-05-2023 UPI/CR/351618704784/KRIPASIN/ 13,000.00 14,074.08CR
SBIN/9002747523/Paym
0097733162090
AT 03906 ONDA

Page no. 13
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
30-05-2023 30-05-2023 UPI/DR/315005793686/Rinki 3,000.00 11,074.08CR
Ku/BARB/6291085338/Paym
0097691162095
AT 03906 ONDA

WDL TFR
31-05-2023 31-05-2023 UPI/DR/315115303896/UDASI 10,000.00 1,074.08CR
C/IOBA/8391946151/Paym
0097692162094
AT 03906 ONDA

DEP TFR
01-06-2023 01-06-2023 UPI/CR/351806454279/MS 21,000.00 22,074.08CR
SRIJA/SBIN/7384106182/Paym
0097735162098
AT 03906 ONDA

WDL TFR
01-06-2023 01-06-2023 UPI/DR/351866164289/SEIKH 3,200.00 18,874.08CR
K/SBIN/9735841317/Paym
0097693162093
AT 03906 ONDA

DEP TFR
01-06-2023 01-06-2023 UPI/CR/351875526681/SURAJIT 15,000.00 33,874.08CR
/SBIN/9647469784/Paym
0097735162098
AT 03906 ONDA

WDL TFR
01-06-2023 01-06-2023 UPI/DR/351884920312/Asish 5,000.00 28,874.08CR
G/AIRP/garaiasish/Paym
0097693162093
AT 03906 ONDA

WDL TFR
01-06-2023 01-06-2023 UPI/DR/315266319609/40445851 15,000.00 13,874.08CR
/sbin/4044585198/UPI
0097694162092
AT 03906 ONDA

WDL TFR
02-06-2023 02-06-2023 UPI/DR/315344878762/40445851 12,000.00 1,874.08CR
/sbin/4044585198/UPI
0097694162092
AT 03906 ONDA

DEP TFR
02-06-2023 02-06-2023 UPI/CR/351925487405/SURAJIT 15,000.00 16,874.08CR
/SBIN/9647469784/Paym
0097736162097
AT 03906 ONDA

WDL TFR
02-06-2023 02-06-2023 UPI/DR/351901158195/ASISH 2,000.00 14,874.08CR
GH/PYTM/9547600755/Paym
0097694162092
AT 03906 ONDA

WDL TFR
03-06-2023 03-06-2023 UPI/DR/315481997353/40445851 12,000.00 2,874.08CR
/sbin/4044585198/UPI
0097695162091
AT 03906 ONDA

WDL TFR
05-06-2023 05-06-2023 UPI/DR/315663621180/70441587 500.00 2,374.08CR
/PYTM/7044158773/Paym
0097690162095
AT 03906 ONDA

Page no. 14
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-06-2023 05-06-2023 UPI/REV/315663621180 500.00 2,874.08CR
0097690162095
AT 03906 ONDA

DEP TFR
07-06-2023 07-06-2023 UPI/CR/352425664985/SANJU 3,700.00 6,574.08CR
G/SBIN/9933729098/Paym
0097734162099
AT 03906 ONDA

DEP TFR
07-06-2023 07-06-2023 UPI/CR/315884667940/CHANCHA 360.00 6,934.08CR
L/PYTM/7029230133/Paym
0097735162098
AT 03906 ONDA

DEP TFR
07-06-2023 07-06-2023 UPI/CR/352435985195/CHANCHA 150.00 7,084.08CR
L/PYTM/7029230133/Paym
0097735162098
AT 03906 ONDA

DEP TFR
08-06-2023 08-06-2023 UPI/CR/352503372687/KRIPASIN/ 15,000.00 22,084.08CR
SBIN/kripasindh/Paym
0097735162098
AT 03906 ONDA

WDL TFR
08-06-2023 08-06-2023 UPI/DR/352533285330/KARTIK 15,000.00 7,084.08CR
/SBIN/8101798676/Paym
0097693162093
AT 03906 ONDA

WDL TFR
09-06-2023 09-06-2023 UPI/DR/316050952142/DHIRENDR 2,000.00 5,084.08CR
/BARB/9661218137/Paym
0097694162092
AT 03906 ONDA

WDL TFR
09-06-2023 09-06-2023 UPI/DR/316066389525/DHIRENDR 3,000.00 2,084.08CR
/BARB/9661218137/Paym
0097694162092
AT 03906 ONDA

DEP TFR
09-06-2023 09-06-2023 UPI/CR/352682176120/MS 12,000.00 14,084.08CR
SRIJA/SBIN/7384106182/Paym
0097736162097
AT 03906 ONDA

DEP TFR
10-06-2023 10-06-2023 UPI/CR/352655415518/KRIPASIN/ 50,000.00 64,084.08CR
SBIN/kripasindh/Paym
0097736162097
AT 03906 ONDA

WDL TFR
10-06-2023 10-06-2023 UPI/DR/352764031861/ASHIS 1,250.00 62,834.08CR
KU/YESB/Q873694152/Paym
0097695162091
AT 03906 ONDA

WDL TFR
10-06-2023 10-06-2023 UPI/DR/316168061387/SAMAR 30,000.00 32,834.08CR
MI/UTIB/mishrasama/UPI
0097695162091
AT 03906 ONDA

Page no. 15
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
10-06-2023 10-06-2023 UPI/DR/352702197230/RAM 30,000.00 2,834.08CR
NATH/SBIN/7980184817/Paym
0097695162091
AT 03906 ONDA

DEP TFR
11-06-2023 11-06-2023 UPI/CR/352853722994/NUR 12,800.00 15,634.08CR
ISLA/HDFC/9933445286/Paym
0097738162095
AT 03906 ONDA

DEP TFR
12-06-2023 12-06-2023 UPI/CR/352988519120/PARTHA 8,000.00 23,634.08CR
/SBIN/partha.sar/Paym
0097732162091
AT 03906 ONDA

WDL TFR
12-06-2023 12-06-2023 UPI/DR/316364134966/MANIK 2,000.00 21,634.08CR
D/SBIN/3704496312/Paym
0097690162095
AT 03906 ONDA

DEP TFR
12-06-2023 12-06-2023 UPI/CR/352905678889/KRIPASIN/ 10,500.00 32,134.08CR
SBIN/9002747523/Paym
0097732162091
AT 03906 ONDA

WDL TFR
12-06-2023 12-06-2023 UPI/DR/316351018159/40445851 30,000.00 2,134.08CR
/sbin/4044585198/UPI
0097690162095
AT 03906 ONDA

DEP TFR
14-06-2023 14-06-2023 NEFT*YESB0000001*YESB316504 24.00 2,158.08CR
83908*BSC INFOTECH*//0
0099421044306
AT 03906 ONDA

WDL TFR
15-06-2023 15-06-2023 UPI/DR/316642577641/Mr 2,000.00 158.08CR
BAKUL/BDBL/bakulbandh/Paym
0097693162093
AT 03906 ONDA

DEP TFR
15-06-2023 15-06-2023 P062302B373AA BPCL LPG 30.64 188.72CR
SUBSIDY BPAP34D
0099939105216
AT 03906 ONDA

ECS/ACH RET CH
15-06-2023 15-06-2023 LIC OF I NACH FAIL INSUF BAL 188.72 0.00
SBIN0000000013475391

DEP TFR
16-06-2023 16-06-2023 UPI/CR/353312797567/PARTHA 3,500.00 3,500.00CR
/SBIN/partha.sar/Paym
0097736162097
AT 03906 ONDA

DEP TFR
16-06-2023 16-06-2023 UPI/CR/353334391833/AMITABHA 1.00 3,501.00CR
/PUNB/amitabhade/Paym
0097736162097
AT 03906 ONDA

16-06-2023 16-06-2023 ECS/ACH RET CH 106.28 3,394.72CR

Page no. 16
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
18-06-2023 18-06-2023 UPI/CR/316940464031/SACHIN 500.00 3,894.72CR
B/BKID/9096298839/Paym
0097738162095
AT 03906 ONDA

DEP TFR
19-06-2023 19-06-2023 UPI/CR/353655836558/KRIPASIN/ 22,300.00 26,194.72CR
SBIN/9002747523/Paym
0097732162091
AT 03906 ONDA

WDL TFR
20-06-2023 20-06-2023 UPI/DR/317143395440/SANTANU 600.00 25,594.72CR
/PUNB/8348464565/Paym
0097691162095
AT 03906 ONDA

WDL TFR
20-06-2023 20-06-2023 UPI/DR/317183004526/AZHAR 3,300.00 22,294.72CR
KHAN/BKID/7751881436/Pa
0097691162095
AT 03906 ONDA

WDL TFR
20-06-2023 20-06-2023 UPI/DR/317154929814/Mr 160.00 22,134.72CR
BAKUL/BDBL/bakulbandh/Paym
0097691162095
AT 03906 ONDA

WDL TFR
20-06-2023 20-06-2023 UPI/DR/353796784328/BANALATA 3,360.00 18,774.72CR
/YESB/Q167569785/Paym
0097691162095
AT 03906 ONDA

WDL TFR
20-06-2023 20-06-2023 UPI/DR/353782687720/BANALATA 402.00 18,372.72CR
/YESB/Q274267596/Paym
0097691162095
AT 03906 ONDA

WDL TFR
20-06-2023 20-06-2023 UPI/DR/353786735660/TANISHA 500.00 17,872.72CR
/YESB/Q970135606/Paym
0097691162095
AT 03906 ONDA

WDL TFR
21-06-2023 21-06-2023 UPI/DR/353885676583/DINABAN 15,000.00 2,872.72CR
D/SBIN/8926678382/Paym
0097692162094
AT 03906 ONDA

WDL TFR
21-06-2023 21-06-2023 UPI/DR/353851445508/PUNJAB 600.00 2,272.72CR
H/YESB/Q374478731/Paym
0097692162094
AT 03906 ONDA

WDL TFR
23-06-2023 23-06-2023 UPI/DR/317457187113/BISWARUP 1.00 2,271.72CR
/BDBL/satpatibis/Paym
0097694162092
AT 03906 ONDA

WDL TFR
23-06-2023 23-06-2023 UPI/DR/317448132530/BISWARUP 2,000.00 271.72CR
/BDBL/satpatibis/Paym
0097694162092
AT 03906 ONDA

Page no. 17
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference

25-06-2023 25-06-2023 INTEREST CREDIT 48.00 319.72CR

DEP TFR
26-06-2023 26-06-2023 UPI/CR/354381086202/PARTHA 830.00 1,149.72CR
/SBIN/partha.sar/Paym
0097732162091
AT 03906 ONDA

DEP TFR
29-06-2023 29-06-2023 UPI/CR/354629717683/CHANCHA 7,000.00 8,149.72CR
L/SBIN/9933648804/Paym
0097735162098
AT 03906 ONDA

WDL TFR
30-06-2023 30-06-2023 UPI/DR/354710363566/PROSANT 8,000.00 149.72CR
A/PUNB/9735956077/Paym
0097694162092
AT 03906 ONDA

DEP TFR
30-06-2023 30-06-2023 UPI/CR/318160548753/DINABAND 4,000.00 4,149.72CR
/SBIN/8918621083/Paym
0097736162097
AT 03906 ONDA

WDL TFR
30-06-2023 30-06-2023 UPI/DR/354797765898/PROSANT 4,000.00 149.72CR
A/PUNB/9735956077/Paym
0097694162092
AT 03906 ONDA

DEP TFR
02-07-2023 02-07-2023 UPI/CR/354927451409/PATIT 2,160.00 2,309.72CR
PA/SBIN/9002282897/Paym
0097738162095
AT 03906 ONDA

WDL TFR
03-07-2023 03-07-2023 UPI/DR/318447281994/40445851 2,000.00 309.72CR
/sbin/4044585198/UPI
0097690162095
AT 03906 ONDA

DEP TFR
05-07-2023 05-07-2023 UPI/CR/355248256978/SANTANU 48,000.00 48,309.72CR
/PUNB/8250331171/Paym
0097734162099
AT 03906 ONDA

WDL TFR
05-07-2023 05-07-2023 UPI/DR/318651469357/billdesk/IC 1,274.34 47,035.38CR
IC/billdesk.l/UPI
0097692162094
AT 03906 ONDA

WDL TFR
06-07-2023 06-07-2023 UPI/DR/318765175051/08230110 15,000.00 32,035.38CR
/ucba/0823011000/UPI
0097693162093
AT 03906 ONDA

WDL TFR
06-07-2023 06-07-2023 UPI/DR/355326173027/KARTIK 10,000.00 22,035.38CR
/SBIN/8101798676/Paym
0097693162093
AT 03906 ONDA

Page no. 18
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
06-07-2023 06-07-2023 UPI/DR/318769750971/SAMAR 20,000.00 2,035.38CR
MI/UTIB/mishrasama/UPI
0097693162093
AT 03906 ONDA

WDL TFR
06-07-2023 06-07-2023 UPI/DR/355388458240/HIMANGS 1,150.00 885.38CR
H/PYTM/9382439606/Paym
0097693162093
AT 03906 ONDA

DEP TFR
06-07-2023 06-07-2023 UPI/CR/355346205602/PARTHA 4,400.00 5,285.38CR
/SBIN/partha.sar/Paym
0097735162098
AT 03906 ONDA

WDL TFR
07-07-2023 07-07-2023 UPI/DR/318886434203/CHHATAN 1,170.00 4,115.38CR
K/UCBA/8002314533/Paym
0097694162092
AT 03906 ONDA

DEP TFR
07-07-2023 07-07-2023 UPI/CR/355491467129/RICKY 20,000.00 24,115.38CR
J/SBIN/9851007161/Paym
0097736162097
AT 03906 ONDA

WDL TFR
08-07-2023 08-07-2023 UPI/DR/318971332398/SUNIL 870.00 23,245.38CR
KU/BKID/kumars7132/Paym
0097695162091
AT 03906 ONDA

WDL TFR
08-07-2023 08-07-2023 UPI/DR/355537980705/RAM 20,000.00 3,245.38CR
NATH/SBIN/7980184817/Paym
0097695162091
AT 03906 ONDA

DEP TFR
08-07-2023 08-07-2023 UPI/CR/355500635410/RICKY 7,000.00 10,245.38CR
J/SBIN/9851007161/Paym
0097737162096
AT 03906 ONDA

DEP TFR
08-07-2023 08-07-2023 UPI/CR/355590139329/SRIRAM 240.00 10,485.38CR
/SBIN/8951965331/Paym
0097737162096
AT 03906 ONDA

WDL TFR
08-07-2023 08-07-2023 UPI/DR/355552980805/RAM 1.00 10,484.38CR
NATH/SBIN/7980184817/Paym
0097695162091
AT 03906 ONDA

WDL TFR
08-07-2023 08-07-2023 UPI/DR/318948484325/Mr 1,200.00 9,284.38CR
KRISH/BDBL/krishna.73/Paym
0097695162091
AT 03906 ONDA

DEP TFR
10-07-2023 10-07-2023 UPI/CR/355720739473/SANJOY 2,540.00 11,824.38CR
/SBIN/9434341739/Paym
0097732162091
AT 03906 ONDA

Page no. 19
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
10-07-2023 10-07-2023 UPI/DR/355736394930/MALLABH 1,000.00 10,824.38CR
U/YESB/Q312212393/Paym
0097690162095
AT 03906 ONDA

WDL TFR
11-07-2023 11-07-2023 UPI/DR/319286133419/JAHIDUL 6,000.00 4,824.38CR
/PYTM/8945971850/Paym
0097691162095
AT 03906 ONDA

WDL TFR
11-07-2023 11-07-2023 UPI/DR/355852093915/DAYAMAI 500.00 4,324.38CR
/PYTM/6296343442/Paym
0097691162095
AT 03906 ONDA

WDL TFR
12-07-2023 12-07-2023 UPI/DR/355915063737/Mukesh 3,500.00 824.38CR
/SBIN/8942940536/Paym
0097692162094
AT 03906 ONDA

WDL TFR
13-07-2023 13-07-2023 UPI/DR/356012817021/MISTER 1.00 823.38CR
/SBIN/mister.ala/Paym
0097693162093
AT 03906 ONDA

DEP TFR
14-07-2023 14-07-2023 UPI/CR/356158752658/PATIT 3,600.00 4,423.38CR
PA/SBIN/9002282897/Paym
0097736162097
AT 03906 ONDA

WDL TFR
14-07-2023 14-07-2023 UPI/DR/356102254355/SANJAY 60.00 4,363.38CR
DAS/YESB/Q360371116/Pa
0097694162092
AT 03906 ONDA

DEP TFR
14-07-2023 14-07-2023 UPI/CR/319517319450/MD 75.00 4,438.38CR
NADIM/BKID/7047524873/Paym
0097736162097
AT 03906 ONDA

DEBIT
15-07-2023 15-07-2023 ACHDr 4009056 LIC OF 1,117.00 3,321.38CR
INDIA

WDL TFR
16-07-2023 16-07-2023 UPI/DR/356384973857/SAGAR 350.00 2,971.38CR
CH/YESB/Q908737467/Paym
0097696162090
AT 03906 ONDA

DEP TFR
17-07-2023 17-07-2023 UPI/CR/319858521762/AZHAR 2,300.00 5,271.38CR
KHAN/BKID/7751881436/Pa
0097732162091
AT 03906 ONDA

DEP TFR
17-07-2023 17-07-2023 UPI/CR/356415563198/KRIPASIN/ 7,000.00 12,271.38CR
SBIN/kripasindh/Paym
0097732162091
AT 03906 ONDA

Page no. 20
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
17-07-2023 17-07-2023 UPI/DR/319856450119/40445851 10,500.00 1,771.38CR
/sbin/4044585198/UPI
0097690162095
AT 03906 ONDA

WDL TFR
18-07-2023 18-07-2023 UPI/DR/319995509355/Mr 620.00 1,151.38CR
BAKUL/BDBL/bakulbandh/Paym
0097691162095
AT 03906 ONDA

WDL TFR
18-07-2023 18-07-2023 UPI/DR/356563807642/Vikash 1,000.00 151.38CR
K/SBIN/7634891007/Paym
0097691162095
AT 03906 ONDA

DEP TFR
19-07-2023 19-07-2023 UPI/CR/356602575608/KRIPASIN/ 30,000.00 30,151.38CR
SBIN/kripasindh/Paym
0097734162099
AT 03906 ONDA

WDL TFR
20-07-2023 20-07-2023 UPI/DR/320133256928/40445851 30,000.00 151.38CR
/sbin/4044585198/UPI
0097693162093
AT 03906 ONDA

DEP TFR
20-07-2023 20-07-2023 UPI/CR/320132940930/DINABAND 20,000.00 20,151.38CR
/SBIN/8918621083/Paym
0097735162098
AT 03906 ONDA

WDL TFR
21-07-2023 21-07-2023 UPI/DR/320298854631/EURONET 239.00 19,912.38CR
G/ICIC/euronetgpa/UPI
0097694162092
AT 03906 ONDA

WDL TFR
21-07-2023 21-07-2023 UPI/DR/320215017507/SHIV 6,000.00 13,912.38CR
KUM/SBIN/9934174447/Paym
0097694162092
AT 03906 ONDA

WDL TFR
21-07-2023 21-07-2023 UPI/DR/356860953707/Asish 10,000.00 3,912.38CR
G/AIRP/garaiasish/Paym
0097694162092
AT 03906 ONDA

WDL TFR
21-07-2023 21-07-2023 UPI/DR/356875846833/ANIL 1.00 3,911.38CR
KU/CNRB/loverofdig/Paym
0097694162092
AT 03906 ONDA

WDL TFR
21-07-2023 21-07-2023 UPI/DR/356868338082/ANIL 1,500.00 2,411.38CR
KU/CNRB/loverofdig/Paym
0097694162092
AT 03906 ONDA

WDL TFR
21-07-2023 21-07-2023 UPI/DR/356813229623/Vikash 1,400.00 1,011.38CR
K/SBIN/7634891007/Paym
0097694162092
AT 03906 ONDA

Page no. 21
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
22-07-2023 22-07-2023 UPI/DR/320306538379/HARADHA 300.00 711.38CR
N/PUNB/7001838587/UPI
0097695162091
AT 03906 ONDA

WDL TFR
23-07-2023 23-07-2023 UPI/DR/320444156463/EURONET 666.00 45.38CR
G/ICIC/euronetgpa/UPI
0097696162090
AT 03906 ONDA

DEP TFR
26-07-2023 26-07-2023 UPI/CR/357389327317/PARTHA 3,100.00 3,145.38CR
/SBIN/partha.sar/Paym
0097734162099
AT 03906 ONDA

WDL TFR
27-07-2023 27-07-2023 UPI/DR/357473910549/RAMU 70.00 3,075.38CR
LAHA/SBIN/6295301774/Pa
0097693162093
AT 03906 ONDA

WDL TFR
27-07-2023 27-07-2023 UPI/DR/320895729575/SOMNATH 70.00 3,005.38CR
/SBIN/somnathar1/UPI
0097693162093
AT 03906 ONDA

DEP TFR
28-07-2023 28-07-2023 UPI/CR/357514998602/TUKAI 3,000.00 6,005.38CR
G/SBIN/9775579296/Paym
0097736162097
AT 03906 ONDA

DEP TFR
29-07-2023 29-07-2023 UPI/CR/357569047894/Pradip 100.00 6,105.38CR
Roy/AIRP/7811842746/Pa
0097737162096
AT 03906 ONDA

31-07-2023 31-07-2023 dUPLICATE STATE 354.00 5,751.38CR

WDL TFR
31-07-2023 31-07-2023 UPI/DR/357840067865/DEBRAJ 3,400.00 2,351.38CR
/SBIN/6295066389/Paym
0097690162095
AT 03906 ONDA

DEP TFR
01-08-2023 01-08-2023 UPI/CR/321345746278/DILIP 100.00 2,451.38CR
PAL/SBIN/9382030464/Pa
0097733162090
AT 03906 ONDA

WDL TFR
03-08-2023 03-08-2023 UPI/DR/321503459914/EURONET 666.00 1,785.38CR
G/ICIC/euronetgpa/UPI
0097693162093
AT 03906 ONDA

DEP TFR
03-08-2023 03-08-2023 UPI/CR/321507917614/KABITA 12,000.00 13,785.38CR
T/UTIB/9749520353/Paym
0097735162098
AT 03906 ONDA

Page no. 22
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
03-08-2023 03-08-2023 UPI/CR/358110573325/RAHUL 50,000.00 63,785.38CR
KU/PYTM/8391035134/Paym
0097735162098
AT 03906 ONDA

DEP TFR
03-08-2023 03-08-2023 UPI/CR/358197361875/KABITA 5,400.00 69,185.38CR
T/UTIB/9749520353/Paym
0097735162098
AT 03906 ONDA

DEP TFR
03-08-2023 03-08-2023 UPI/CR/358195418620/NUR 20,000.00 89,185.38CR
ISLA/HDFC/9933445286/Paym
0097735162098
AT 03906 ONDA

WDL TFR
03-08-2023 03-08-2023 UPI/DR/358173534436/KARTIK 10,000.00 79,185.38CR
/SBIN/8101798676/Paym
0097694162092
AT 03906 ONDA

WDL TFR
03-08-2023 03-08-2023 UPI/DR/321527548606/JOYDEB 20,000.00 59,185.38CR
/SBIN/rumaprince/UPI
0097694162092
AT 03906 ONDA

WDL TFR
04-08-2023 04-08-2023 UPI/DR/358294670286/ROSHAN 1,500.00 57,685.38CR
/SBIN/8084562@yb/Paym
0097694162092
AT 03906 ONDA

WDL TFR
04-08-2023 04-08-2023 UPI/DR/358226518765/FIROJ 2,500.00 55,185.38CR
A/SBIN/7029055816/Paym
0097694162092
AT 03906 ONDA

CAS CASH CHEQUE

04-08-2023 04-08-2023 CASH WITHDRAWAL BY CHQ 379359 40,000.00 15,185.38CR

WDL TFR
04-08-2023 04-08-2023 UPI/DR/321662159595/GOLAM 2,500.00 12,685.38CR
MO/UBIN/8900567729/Paym
0097694162092
AT 03906 ONDA

WDL TFR
04-08-2023 04-08-2023 UPI/DR/321603630949/SAMIR 3,000.00 9,685.38CR
AN/BKID/9279008746/Paym
0097694162092
AT 03906 ONDA

WDL TFR
04-08-2023 04-08-2023 UPI/DR/321665479610/SAMIR 2,000.00 7,685.38CR
AN/BKID/9279008746/Paym
0097694162092
AT 03906 ONDA

DEP TFR
05-08-2023 05-08-2023 UPI/CR/358392553251/DINABAND 10,000.00 17,685.38CR
/SBIN/8918621083/Paym
0097737162096
AT 03906 ONDA

Page no. 23
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
05-08-2023 05-08-2023 UPI/DR/358387377662/HIMANGS 1,380.00 16,305.38CR
H/PYTM/9382439606/Paym
0097695162091
AT 03906 ONDA

DEP TFR
05-08-2023 05-08-2023 UPI/CR/358352391154/PARTHA 3,670.00 19,975.38CR
/SBIN/partha.sar/Paym
0097737162096
AT 03906 ONDA

WDL TFR
05-08-2023 05-08-2023 UPI/DR/358329115095/KARTIK 10,000.00 9,975.38CR
/SBIN/8101798676/Paym
0097695162091
AT 03906 ONDA

DEP TFR
06-08-2023 06-08-2023 UPI/CR/358314968674/Pradip 55.00 10,030.38CR
Roy/AIRP/7811842746/Pa
0097737162096
AT 03906 ONDA

DEP TFR
06-08-2023 06-08-2023 UPI/CR/358401148840/Pradip 100.00 10,130.38CR
Roy/AIRP/7811842746/Pa
0097738162095
AT 03906 ONDA

DEP TFR
07-08-2023 07-08-2023 UPI/CR/358543702431/SAJIP 30,100.00 40,230.38CR
MO/PUNB/7029630004/Paym
0097732162091
AT 03906 ONDA

WDL TFR
07-08-2023 07-08-2023 UPI/DR/358534127496/UDAY 2,900.00 37,330.38CR
SI/SBIN/6380798044/Paym
0097690162095
AT 03906 ONDA

WDL TFR
07-08-2023 07-08-2023 UPI/DR/321996453597/MANIK 1,500.00 35,830.38CR
D/SBIN/3704496312/Paym
0097690162095
AT 03906 ONDA

WDL TFR
07-08-2023 07-08-2023 UPI/DR/321986533772/SOMNATH 160.00 35,670.38CR
/SBIN/somnathar1/UPI
0097690162095
AT 03906 ONDA

WDL TFR
07-08-2023 07-08-2023 UPI/DR/321986598182/SOMNATH 1,000.00 34,670.38CR
/SBIN/somnathar1/UPI
0097690162095
AT 03906 ONDA

WDL TFR
08-08-2023 08-08-2023 UPI/DR/358673080554/DIPAK 32.00 34,638.38CR
GA/PYTM/8348659647/Paym
0097691162095
AT 03906 ONDA

WDL TFR
08-08-2023 08-08-2023 UPI/DR/358691100661/ARMAN 2,400.00 32,238.38CR
A/CNRB/9932298396/Paym
0097691162095
AT 03906 ONDA

Page no. 24
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
08-08-2023 08-08-2023 UPI/DR/322085960324/Samshad 4,000.00 28,238.38CR
/SBIN/7759091@ib/Paym
0097691162095
AT 03906 ONDA

WDL TFR
08-08-2023 08-08-2023 UPI/DR/358625354073/RAMU 35.00 28,203.38CR
LAHA/SBIN/6295301774/Pa
0097691162095
AT 03906 ONDA

WDL TFR
09-08-2023 09-08-2023 UPI/DR/322190047778/Mrs 10,000.00 18,203.38CR
BHIK/sbin/3462279090/UPI
0097692162094
AT 03906 ONDA

WDL TFR
09-08-2023 09-08-2023 UPI/DR/322190359312/35258433 10,000.00 8,203.38CR
/sbin/3525843397/UPI
0097692162094
AT 03906 ONDA

WDL TFR
09-08-2023 09-08-2023 UPI/DR/322190569668/SAMIR 2,800.00 5,403.38CR
AN/BKID/9279008746/Paym
0097692162094
AT 03906 ONDA

DEP TFR
09-08-2023 09-08-2023 UPI/CR/358749431564/PATIT 6,000.00 11,403.38CR
G/SBIN/patit.gara/Paym
0097734162099
AT 03906 ONDA

DEP TFR
09-08-2023 09-08-2023 UPI/CR/358752243189/PATIT 70.00 11,473.38CR
G/SBIN/9126411660/Paym
0097734162099
AT 03906 ONDA

WDL TFR
09-08-2023 09-08-2023 UPI/DR/322184533644/KUSH 10,000.00 1,473.38CR
MA/SBIN/9647916798/Paym
0097692162094
AT 03906 ONDA

DEP TFR
10-08-2023 10-08-2023 UPI/CR/358832287398/KUSH 10,000.00 11,473.38CR
MA/SBIN/9647916798/Paym
0097735162098
AT 03906 ONDA

WDL TFR
10-08-2023 10-08-2023 UPI/DR/358831636277/MRINMOY 10,000.00 1,473.38CR
/SBIN/mrinmoybis/Paym
0097693162093
AT 03906 ONDA

DEP TFR
10-08-2023 10-08-2023 UPI/CR/358867998283/PATIT 45.00 1,518.38CR
G/SBIN/patit.gara/Paym
0097735162098
AT 03906 ONDA

DEP TFR
10-08-2023 10-08-2023 UPI/CR/322288027702/AMEBULLA 1.00 1,519.38CR
/UTIB/6296616151/Paym
0097735162098
AT 03906 ONDA

Page no. 25
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
10-08-2023 10-08-2023 UPI/CR/358810857221/AMEBULLA 16,000.00 17,519.38CR
/UTIB/6296616151/Paym
0097735162098
AT 03906 ONDA

DEP TFR
11-08-2023 11-08-2023 UPI/CR/358967305277/ANUP 4,750.00 22,269.38CR
HAR/UTIB/8637383643/Paym
0097736162097
AT 03906 ONDA

WDL TFR
11-08-2023 11-08-2023 UPI/DR/358920140735/BHAIRAB 2,205.00 20,064.38CR
/PYTM/6296336221/Paym
0097694162092
AT 03906 ONDA

WDL TFR
12-08-2023 12-08-2023 UPI/DR/359036801840/MOHINI 3,500.00 16,564.38CR
/SBIN/mohini.gho/Paym
0097695162091
AT 03906 ONDA

WDL TFR
12-08-2023 12-08-2023 UPI/DR/359081115343/ROSHAN 9,500.00 7,064.38CR
/SBIN/8084562@yb/Paym
0097695162091
AT 03906 ONDA

WDL TFR
12-08-2023 12-08-2023 UPI/DR/359025353674/FIROJ 5,000.00 2,064.38CR
A/SBIN/7029055816/Paym
0097695162091
AT 03906 ONDA

WDL TFR
12-08-2023 12-08-2023 UPI/DR/322496463505/EURONET 299.00 1,765.38CR
G/ICIC/euronetgpa/UPI
0097695162091
AT 03906 ONDA

WDL TFR
13-08-2023 13-08-2023 UPI/DR/359108981903/JHARNA 330.00 1,435.38CR
K/PYTM/7601822177/Paym
0097696162090
AT 03906 ONDA

DEP TFR
14-08-2023 14-08-2023 UPI/CR/359228362201/SANJOY 1,750.00 3,185.38CR
/SBIN/9434341739/Paym
0097732162091
AT 03906 ONDA

WDL TFR
14-08-2023 14-08-2023 UPI/DR/322641682804/Mr 1,600.00 1,585.38CR
SANJA/BDBL/9932378715/Paym
0097690162095
AT 03906 ONDA

DEBIT
15-08-2023 15-08-2023 ACHDr 4009056 LIC OF 1,117.00 468.38CR
INDIA

DEP TFR
17-08-2023 17-08-2023 UPI/CR/359565989739/ANANDA 120.00 588.38CR
DE/PUNB/65219313@y/Pay
0097735162098
AT 03906 ONDA

Page no. 26
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
20-08-2023 20-08-2023 UPI/CR/359862687070/AJIJUL 105.00 693.38CR
S/PYTM/www.skajij/Paym
0097738162095
AT 03906 ONDA

DEP TFR
20-08-2023 20-08-2023 UPI/CR/323247041775/SURAJIT 24,000.00 24,693.38CR
/SBIN/9647469784/Paym
0097738162095
AT 03906 ONDA

DEP TFR
21-08-2023 21-08-2023 UPI/CR/359970086566/JOYDEV 8,000.00 32,693.38CR
/SBIN/9563970350/Paym
0097732162091
AT 03906 ONDA

DEP TFR
21-08-2023 21-08-2023 UPI/CR/323344843353/MITRA 2,000.00 34,693.38CR
SH/BDBL/9382948154/Paym
0097732162091
AT 03906 ONDA

DEP TFR
21-08-2023 21-08-2023 UPI/CR/323301962614/SAGAR 1,000.00 35,693.38CR
GH/PUNB/9800454108/Paym
0097732162091
AT 03906 ONDA

WDL TFR
21-08-2023 21-08-2023 UPI/DR/359907885768/SHRIKANT 2,300.00 33,393.38CR
/SBIN/9732288558/Paym
0097690162095
AT 03906 ONDA

WDL TFR
21-08-2023 21-08-2023 UPI/DR/323348054263/SHRIKANT 20,700.00 12,693.38CR
/SBIN/9732288558/Paym
0097690162095
AT 03906 ONDA

DEP TFR
22-08-2023 22-08-2023 UPI/CR/360095115235/KHELAFUL 9,000.00 21,693.38CR
/PYTM/8509581196/Paym
0097733162090
AT 03906 ONDA

WDL TFR
22-08-2023 22-08-2023 UPI/DR/360089368035/Asish 8,000.00 13,693.38CR
G/AIRP/garaiasish/Paym
0097691162095
AT 03906 ONDA

DEP TFR
23-08-2023 23-08-2023 UPI/CR/360199870431/SUBHASIS/ 1,000.00 14,693.38CR
SBIN/9732309139/Paym
0097734162099
AT 03906 ONDA

DEP TFR
23-08-2023 23-08-2023 UPI/CR/360106913918/SUBHASIS/ 9,000.00 23,693.38CR
SBIN/9732309139/Paym
0097734162099
AT 03906 ONDA

WDL TFR
23-08-2023 23-08-2023 UPI/DR/323573351388/MOHAMA 1.00 23,692.38CR
D /SBIN/8709227083/Paym
0097692162094
AT 03906 ONDA

Page no. 27
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
23-08-2023 23-08-2023 UPI/DR/323596208039/billdesk/IC 129.00 23,563.38CR
IC/billdesk.r/UPI
0097692162094
AT 03906 ONDA

WDL TFR
24-08-2023 24-08-2023 UPI/DR/360209881316/Jhagru 5,000.00 18,563.38CR
/SBIN/9546248807/Paym
0097693162093
AT 03906 ONDA

WDL TFR
25-08-2023 25-08-2023 UPI/DR/360367579795/APURBA 230.00 18,333.38CR
P/PYTM/apurba.pin/Paym
0097694162092
AT 03906 ONDA

WDL TFR
26-08-2023 26-08-2023 UPI/DR/323813270521/ROHIT 2,800.00 15,533.38CR
MA/BKID/8789997123/Paym
0097695162091
AT 03906 ONDA

WDL TFR
26-08-2023 26-08-2023 UPI/DR/360415749555/AHAMMAD 1,500.00 14,033.38CR
SK/PYTM/6296306695/Pa
0097695162091
AT 03906 ONDA

DEP TFR
26-08-2023 26-08-2023 UPI/CR/360423933098/KRIPASIN/ 40,000.00 54,033.38CR
SBIN/kripasindh/Paym
0097737162096
AT 03906 ONDA

WDL TFR
27-08-2023 27-08-2023 UPI/DR/323898251614/BARUN 1,500.00 52,533.38CR
BA/BKID/9735093961/Paym
0097695162091
AT 03906 ONDA

WDL TFR
27-08-2023 27-08-2023 UPI/DR/360534437988/MALLABH 1,000.00 51,533.38CR
U/YESB/Q312212393/Paym
0097696162090
AT 03906 ONDA

WDL TFR
27-08-2023 27-08-2023 UPI/DR/360586047582/KALIPADA/ 1.00 51,532.38CR
SBIN/9732023632/Paym
0097696162090
AT 03906 ONDA

WDL TFR
27-08-2023 27-08-2023 UPI/DR/360506091832/KALIPADA/ 15,554.00 35,978.38CR
SBIN/9732023632/Paym
0097696162090
AT 03906 ONDA

WDL TFR
27-08-2023 27-08-2023 UPI/DR/323916210619/Balveer 2,300.00 33,678.38CR
/SBIN/gurvinderp/UPI
0097696162090
AT 03906 ONDA

WDL TFR
27-08-2023 27-08-2023 UPI/DR/323919190857/Mrs 100.00 33,578.38CR
MILA/sbin/3473464279/UPI
0097696162090
AT 03906 ONDA

Page no. 28
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
27-08-2023 27-08-2023 UPI/DR/360524228066/JITENDRA/ 900.00 32,678.38CR
PUNB/8670149176/Paym
0097696162090
AT 03906 ONDA

WDL TFR
27-08-2023 27-08-2023 UPI/DR/323965435571/ARCHANA 1,875.00 30,803.38CR
/UCBA/34136700@y/Paym
0097696162090
AT 03906 ONDA

WDL TFR
27-08-2023 27-08-2023 UPI/DR/323957610406/BILTU 380.00 30,423.38CR
M/SBIN/mandalbilt/UPI
0097696162090
AT 03906 ONDA

WDL TFR
28-08-2023 28-08-2023 UPI/DR/324059435263/40445851 15,000.00 15,423.38CR
/sbin/4044585198/UPI
0097690162095
AT 03906 ONDA

CEMTEX DEP
28-08-2023 28-08-2023 ITDTAX REFUND 2023-24 14,960.00 30,383.38CR
AMHPH5169G

DEP TFR
28-08-2023 28-08-2023 UPI/CR/324097554333/ABU 1.00 30,384.38CR
TALE/AIRP/9883518641/Paym
0097732162091
AT 03906 ONDA

WDL TFR
28-08-2023 28-08-2023 UPI/DR/324057586293/ABU 2,950.00 27,434.38CR
TALE/AIRP/9883518641/Paym
0097690162095
AT 03906 ONDA

WDL TFR
28-08-2023 28-08-2023 UPI/DR/360662686666/JHARNA 190.00 27,244.38CR
K/PYTM/7601822177/Paym
0097690162095
AT 03906 ONDA

WDL TFR
28-08-2023 28-08-2023 UPI/DR/324001922861/MOHAMA 1,900.00 25,344.38CR
D /SBIN/8709227083/Paym
0097690162095
AT 03906 ONDA

WDL TFR
28-08-2023 28-08-2023 UPI/DR/360664496678/JIYAUL 1,500.00 23,844.38CR
M/PYTM/8509623199/Paym
0097690162095
AT 03906 ONDA

WDL TFR
28-08-2023 28-08-2023 UPI/DR/324037797863/SAMIR 4,000.00 19,844.38CR
AN/BKID/9279008746/Paym
0097690162095
AT 03906 ONDA

WDL TFR
28-08-2023 28-08-2023 UPI/DR/324053611974/SAMIR 5,000.00 14,844.38CR
AN/BKID/9279008746/Paym
0097690162095
AT 03906 ONDA

Page no. 29
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
28-08-2023 28-08-2023 UPI/DR/324092539982/IMAMUL 6,350.00 8,494.38CR
A/UTIB/8670621574/Paym
0097690162095
AT 03906 ONDA

WDL TFR
28-08-2023 28-08-2023 UPI/DR/360608030982/CHANDAN 24.00 8,470.38CR
A/YESB/Q164301760/Paym
0097690162095
AT 03906 ONDA

WDL TFR
29-08-2023 29-08-2023 UPI/DR/324185542697/RAMBRICH 7,000.00 1,470.38CR
/SBIN/9798619993/Paym
0097691162095
AT 03906 ONDA

DEP TFR
29-08-2023 29-08-2023 UPI/CR/324132860137/SURAJIT 6,000.00 7,470.38CR
/SBIN/9647469784/Paym
0097733162090
AT 03906 ONDA

DEP TFR
29-08-2023 29-08-2023 UPI/CR/360756556429/DINABAND 5,000.00 12,470.38CR
/SBIN/8918621083/Paym
0097733162090
AT 03906 ONDA

WDL TFR
29-08-2023 29-08-2023 UPI/DR/360700199525/SURENDR 6,000.00 6,470.38CR
A/PUNB/6202170461/NA
0097691162095
AT 03906 ONDA

WDL TFR
29-08-2023 29-08-2023 UPI/DR/360730664090/PRIYANKA/ 20.00 6,450.38CR
SBIN/8609439973/Paym
0097691162095
AT 03906 ONDA

DEP TFR
30-08-2023 30-08-2023 UPI/CR/360820671513/KRIPASIN/ 3,650.00 10,100.38CR
SBIN/9002747523/Paym
0097734162099
AT 03906 ONDA

DEP TFR
30-08-2023 30-08-2023 UPI/CR/360811581720/PRASANTA 31,500.00 41,600.38CR
/SBIN/7908964189/Paym
0097734162099
AT 03906 ONDA

DEP TFR
30-08-2023 30-08-2023 UPI/CR/360878748700/RICKY 5,000.00 46,600.38CR
J/SBIN/9851007161/Paym
0097734162099
AT 03906 ONDA

WDL TFR
30-08-2023 30-08-2023 UPI/DR/324261304119/Vivekana/ 1,000.00 45,600.38CR
UTIB/8388958207/Paym
0097692162094
AT 03906 ONDA

WDL TFR
30-08-2023 30-08-2023 UPI/DR/360866218361/DINABAN 5,000.00 40,600.38CR
D/SBIN/8918621083/Paym
0097692162094
AT 03906 ONDA

Page no. 30
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
30-08-2023 30-08-2023 UPI/DR/360843178357/AJAY 22,000.00 18,600.38CR
SAV/HDFC/7488989280/Paym
0097692162094
AT 03906 ONDA

WDL TFR
31-08-2023 31-08-2023 UPI/DR/360950815671/NARGIS 3,000.00 15,600.38CR
B/AIRP/8918423657/Paym
0097693162093
AT 03906 ONDA

WDL TFR
31-08-2023 31-08-2023 UPI/DR/360954785736/NARGIS 500.00 15,100.38CR
B/AIRP/8918423657/Paym
0097693162093
AT 03906 ONDA

DEP TFR
31-08-2023 31-08-2023 INB 474.00 15,574.38CR
IMPS324309608611/0000000000/
XX0602/FT23083109
0097994162091
AT 03906 ONDA

WDL TFR
31-08-2023 31-08-2023 UPI/DR/324354981176/CHANDAN 100.00 15,474.38CR
/SBIN/cshaw6986@/UPI
0097693162093
AT 03906 ONDA

DEBIT
31-08-2023 31-08-2023 CMP 1C398622310SBILife 9,500.00 5,974.38CR

DEP TFR
31-08-2023 31-08-2023 UPI/CR/360997114837/Pradip 95.00 6,069.38CR
Roy/AIRP/7811842746/Pa
0097735162098
AT 03906 ONDA

DEP TFR
31-08-2023 31-08-2023 UPI/CR/360976948184/Pradip 50.00 6,119.38CR
Roy/AIRP/7811842746/Pa
0097735162098
AT 03906 ONDA

WDL TFR
01-09-2023 01-09-2023 UPI/DR/324436677515/MONU 30.00 6,089.38CR
GA/SBIN/monugarai1/Paym
0097694162092
AT 03906 ONDA

WDL TFR
01-09-2023 01-09-2023 UPI/DR/324462709169/DAYAMAI 500.00 5,589.38CR
/PYTM/6296343442/Paym
0097694162092
AT 03906 ONDA

DEP TFR
02-09-2023 02-09-2023 UPI/CR/361100565927/KRIPASIN/ 50,000.00 55,589.38CR
SBIN/kripasindh/Paym
0097737162096
AT 03906 ONDA

WDL TFR
02-09-2023 02-09-2023 UPI/DR/361151114996/AJAY 50,000.00 5,589.38CR
SAV/HDFC/7488989280/Paym
0097695162091
AT 03906 ONDA

Page no. 31
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
02-09-2023 02-09-2023 UPI/CR/361199821997/DINABAND 5,000.00 10,589.38CR
/SBIN/8918621083/Paym
0097737162096
AT 03906 ONDA

DEP TFR
02-09-2023 02-09-2023 UPI/CR/361113971222/KRIPASIN/ 30,000.00 40,589.38CR
SBIN/kripasindh/Paym
0097737162096
AT 03906 ONDA

WDL TFR
02-09-2023 02-09-2023 UPI/DR/324550320129/34590054 5,000.00 35,589.38CR
/sbin/3459005416/UPI
0097695162091
AT 03906 ONDA

WDL TFR
03-09-2023 03-09-2023 UPI/DR/361279689117/SADAM 3,900.00 31,689.38CR
A/SBIN/9798726662/Paym
0097696162090
AT 03906 ONDA

WDL TFR
03-09-2023 03-09-2023 UPI/DR/324601018431/ROHIT 2,200.00 29,489.38CR
MA/BKID/8789997123/Paym
0097696162090
AT 03906 ONDA

WDL TFR
03-09-2023 03-09-2023 UPI/DR/324673514164/Mr 1.00 29,488.38CR
SANJA/CBIN/6206406153/Paym
0097696162090
AT 03906 ONDA

WDL TFR
03-09-2023 03-09-2023 UPI/DR/324636908318/Mr 16,000.00 13,488.38CR
SANJA/CBIN/6206406153/Paym
0097696162090
AT 03906 ONDA

DEP TFR
03-09-2023 03-09-2023 UPI/CR/361218289094/KRIPASIN/ 18,300.00 31,788.38CR
SBIN/kripasindh/Paym
0097738162095
AT 03906 ONDA

WDL TFR
03-09-2023 03-09-2023 UPI/DR/324650077127/EURONET 500.00 31,288.38CR
G/ICIC/euronetgpa/UPI
0097696162090
AT 03906 ONDA

DEP TFR
03-09-2023 03-09-2023 UPI/CR/361205112621/SANTANU 20,000.00 51,288.38CR
/PUNB/8250331171/Paym
0097738162095
AT 03906 ONDA

WDL TFR
03-09-2023 03-09-2023 UPI/DR/361298301350/BHAIRAB 2,027.00 49,261.38CR
/PYTM/6296336221/Paym
0097696162090
AT 03906 ONDA

WDL TFR
03-09-2023 03-09-2023 UPI/DR/324645492298/Mr 2,700.00 46,561.38CR
SANJA/BDBL/9932378715/Paym
0097696162090
AT 03906 ONDA

Page no. 32
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
03-09-2023 03-09-2023 UPI/DR/324650503423/MITHU 1.00 46,560.38CR
SH/BARB/8100079074/Paym
0097696162090
AT 03906 ONDA

WDL TFR
03-09-2023 03-09-2023 UPI/DR/324684717634/MITHU 3,000.00 43,560.38CR
SH/BARB/8100079074/Paym
0097696162090
AT 03906 ONDA

WDL TFR
03-09-2023 03-09-2023 UPI/DR/324669368963/SOMNATH 70.00 43,490.38CR
/SBIN/somnathar1/UPI
0097696162090
AT 03906 ONDA

DEP TFR
03-09-2023 03-09-2023 UPI/CR/324656311761/RAMBRICH 2,000.00 45,490.38CR
/SBIN/9798619993/Paym
0097732162091
AT 03906 ONDA

WDL TFR
04-09-2023 04-09-2023 UPI/DR/324788618798/EURONET 179.00 45,311.38CR
G/ICIC/euronetgpa/UPI
0097690162095
AT 03906 ONDA

WDL TFR
04-09-2023 04-09-2023 UPI/DR/361314892483/Mithlesh/B 200.00 45,111.38CR
ARB/7766990247/Paym
0097690162095
AT 03906 ONDA

04-09-2023 04-09-2023 DISHONOUR CHEQ 590.00 44,521.38CR

WDL TFR
04-09-2023 04-09-2023 UPI/DR/324724332358/PAPPU 1.00 44,520.38CR
YA/UCBA/7543854966/Paym
0097690162095
AT 03906 ONDA

WDL TFR
04-09-2023 04-09-2023 UPI/DR/361347964212/DIPANKAR 500.00 44,020.38CR
/HDFC/8637027878/Paym
0097690162095
AT 03906 ONDA

WDL TFR
04-09-2023 04-09-2023 UPI/DR/324719207256/Disha 1.00 44,019.38CR
Da/AIRP/8509171010/Paym
0097690162095
AT 03906 ONDA

DEP TFR
04-09-2023 04-09-2023 UPI/CR/361325385136/NUR 15,000.00 59,019.38CR
ISLA/HDFC/9933445286/Paym
0097732162091
AT 03906 ONDA

WDL TFR
04-09-2023 04-09-2023 UPI/DR/324719877550/40445851 20,000.00 39,019.38CR
/sbin/4044585198/UPI
0097690162095
AT 03906 ONDA

Page no. 33
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-09-2023 05-09-2023 UPI/CR/361436984695/NUR 17,340.00 56,359.38CR
ISLA/HDFC/9933445286/Paym
0097733162090
AT 03906 ONDA

WDL TFR
05-09-2023 05-09-2023 UPI/DR/361428311315/PhonePe/Y 52,044.00 4,315.38CR
ESB/BBPSBP@ybl/Payme
0097691162095
AT 03906 ONDA

WDL TFR
05-09-2023 05-09-2023 UPI/DR/361430686184/TARAKNAT 6.00 4,309.38CR
/YESB/Q615221782/Paym
0097691162095
AT 03906 ONDA

DEP TFR
05-09-2023 05-09-2023 UPI/CR/324866633598/PINKU 50,000.00 54,309.38CR
SI/BKID/8757757697/Paym
0097733162090
AT 03906 ONDA

DEP TFR
05-09-2023 05-09-2023 UPI/CR/324886224092/PINKU 50,000.00 1,04,309.38CR
SI/BKID/8757757697/Paym
0097733162090
AT 03906 ONDA

WDL TFR
05-09-2023 05-09-2023 UPI/DR/324823606201/SAMIR 7,500.00 96,809.38CR
AN/BKID/9279008746/Paym
0097691162095
AT 03906 ONDA

WDL TFR
05-09-2023 05-09-2023 UPI/DR/324884185448/Samshad 1.00 96,808.38CR
/SBIN/7759091@ib/Paym
0097691162095
AT 03906 ONDA

WDL TFR
05-09-2023 05-09-2023 UPI/DR/324813671798/Samshad 2,000.00 94,808.38CR
/SBIN/7759091@ib/Paym
0097691162095
AT 03906 ONDA

WDL TFR
05-09-2023 05-09-2023 UPI/DR/324839853779/Vivekana/ 1,000.00 93,808.38CR
UTIB/8388958207/Paym
0097691162095
AT 03906 ONDA

WDL TFR
05-09-2023 05-09-2023 UPI/DR/324882453323/AJAY 30,000.00 63,808.38CR
SAV/HDFC/7488989280/Paym
0097691162095
AT 03906 ONDA

WDL TFR
06-09-2023 06-09-2023 UPI/DR/361504320774/AMIRUL 1,500.00 62,308.38CR
/SBIN/9609265901/Paym
0097692162094
AT 03906 ONDA

WDL TFR
06-09-2023 06-09-2023 UPI/DR/361518271138/Mukesh 5,000.00 57,308.38CR
/SBIN/8942940536/Paym
0097692162094
AT 03906 ONDA

Page no. 34
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
06-09-2023 06-09-2023 UPI/CR/361587738301/RICKY 20,000.00 77,308.38CR
J/SBIN/9851007161/Paym
0097734162099
AT 03906 ONDA

WDL TFR
06-09-2023 06-09-2023 UPI/DR/361563532064/BALABUX 531.40 76,776.98CR
/YESB/Q92393195@/Paym
0097692162094
AT 03906 ONDA

WDL TFR
06-09-2023 06-09-2023 UPI/DR/361561598321/Apnar 3,040.00 73,736.98CR
Ba/YESB/Q07104923@/Paym
0097692162094
AT 03906 ONDA

WDL TFR
06-09-2023 06-09-2023 UPI/DR/361520877652/JOYPRASA/ 666.00 73,070.98CR
YESB/Q090862002/Paym
0097692162094
AT 03906 ONDA

DEP TFR
06-09-2023 06-09-2023 UPI/CR/361525532346/RAHUL 70,000.00 1,43,070.98CR
KU/PUNB/rahulredbu/Paym
0097734162099
AT 03906 ONDA

DEP TFR
06-09-2023 06-09-2023 UPI/CR/361599528169/RAHUL 23,700.00 1,66,770.98CR
K/SBIN/rahulredbu/Paym
0097734162099
AT 03906 ONDA

DEP TFR
06-09-2023 06-09-2023 UPI/CR/324995688633/PINKU 50,000.00 2,16,770.98CR
SI/BKID/8757757697/Paym
0097734162099
AT 03906 ONDA

WDL TFR
06-09-2023 06-09-2023 UPI/DR/361524821025/Rabi 2,900.00 2,13,870.98CR
Kha/AIRP/9932208748/Paym
0097692162094
AT 03906 ONDA

WDL TFR
06-09-2023 06-09-2023 UPI/DR/324971669129/40445851 40,000.00 1,73,870.98CR
/sbin/4044585198/UPI
0097692162094
AT 03906 ONDA

WDL TFR
06-09-2023 06-09-2023 UPI/DR/324977363757/billdesk/IC 239.00 1,73,631.98CR
IC/billdesk.r/UPI
0097692162094
AT 03906 ONDA

WDL TFR
06-09-2023 06-09-2023 UPI/DR/324991935857/BISWARUP 2,700.00 1,70,931.98CR
/SBIN/6296887094/Paym
0097692162094
AT 03906 ONDA

DEP TFR
06-09-2023 06-09-2023 UPI/CR/324926565058/SANTANU 43,000.00 2,13,931.98CR
/PUNB/8250331171/Paym
0097734162099
AT 03906 ONDA

Page no. 35
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
07-09-2023 07-09-2023 UPI/DR/325046982670/ROHIT 6,700.00 2,07,231.98CR
MA/BKID/8789997123/Paym
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/325091739772/JOYDEB 22,000.00 1,85,231.98CR
/SBIN/rumaprince/UPI
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/325093368696/BUBAI 600.00 1,84,631.98CR
GA/PYTM/7363014376/UPI
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/361647107335/DINESH 4,000.00 1,80,631.98CR
P/PUNB/9065479423/Paym
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/361677000456/RAKESH 3,000.00 1,77,631.98CR
K/PYTM/7256941126/Paym
0097693162093
AT 03906 ONDA

CAS CASH CHEQUE

07-09-2023 07-09-2023 CASH WITHDRAWAL BY CHQ 379360 1,00,000.00 77,631.98CR

WDL TFR
07-09-2023 07-09-2023 UPI/DR/325095765931/PAPPU 2,000.00 75,631.98CR
YA/UCBA/7543854966/Paym
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/325097743413/billdesk/IC 2,282.00 73,349.98CR
IC/billdesk.i/UPI
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/325035021011/Mr 4,500.00 68,849.98CR
SANJA/CBIN/6206406153/Paym
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/325058436008/RAFIK 4,350.00 64,499.98CR
SHAH/UCBA/7063833714/Pa
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/361631134889/NARENDR 2,750.00 61,749.98CR
A/UTIB/9304959220/Paym
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/325016630160/SHOBHA 1.00 61,748.98CR
E/ibkl/0713102000/UPI
0097693162093
AT 03906 ONDA

Page no. 36
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
07-09-2023 07-09-2023 UPI/DR/325016752098/SHOBHA 10.00 61,738.98CR
E/ibkl/0713102000/UPI
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/325016855126/SHOBHA 9,989.00 51,749.98CR
E/ibkl/0713102000/UPI
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/361697391410/AJAY 25,400.00 26,349.98CR
SAV/HDFC/7488989280/Paym
0097693162093
AT 03906 ONDA

WDL TFR
07-09-2023 07-09-2023 UPI/DR/361611874978/Jagannat/ 1,000.00 25,349.98CR
AIRP/9836477262/Paym
0097693162093
AT 03906 ONDA

WDL TFR
08-09-2023 08-09-2023 UPI/DR/325124972380/ARCHANA 790.00 24,559.98CR
/UCBA/34136700@y/Paym
0097694162092
AT 03906 ONDA

WDL TFR
08-09-2023 08-09-2023 UPI/DR/361740826111/PhonePe 2.00 24,557.98CR
/YESB/PHONEPEDEV/Paym
0097694162092
AT 03906 ONDA

WDL TFR
08-09-2023 08-09-2023 UPI/DR/361732174855/DEBASHIS 1.00 24,556.98CR
/YESB/Q919726832/Paym
0097694162092
AT 03906 ONDA

DEP TFR
08-09-2023 08-09-2023 UPI/CR/361744091756/KHELAFUL 10,000.00 34,556.98CR
/PYTM/8509581196/Paym
0097736162097
AT 03906 ONDA

WDL TFR
08-09-2023 08-09-2023 UPI/DR/361783306871/Sinku 1.00 34,555.98CR
Ku/BARB/7366874481/Paym
0097694162092
AT 03906 ONDA

WDL TFR
08-09-2023 08-09-2023 UPI/DR/361727602122/Sinku 1,000.00 33,555.98CR
Ku/BARB/7366874481/Paym
0097694162092
AT 03906 ONDA

WDL TFR
08-09-2023 08-09-2023 UPI/DR/325111183321/MANIK 164.00 33,391.98CR
D/SBIN/3704496312/Paym
0097694162092
AT 03906 ONDA

WDL TFR
08-09-2023 08-09-2023 UPI/DR/325154308412/40445851 31,000.00 2,391.98CR
/sbin/4044585198/UPI
0097694162092
AT 03906 ONDA

Page no. 37
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
08-09-2023 08-09-2023 UPI/DR/325155443013/AMIT 100.00 2,291.98CR
KUM/PYTM/paytmqrni0/UPI
0097694162092
AT 03906 ONDA

DEP TFR
09-09-2023 09-09-2023 UPI/CR/361805280774/RAHUL 20,000.00 22,291.98CR
K/SBIN/rahulredbu/Paym
0097737162096
AT 03906 ONDA

WDL TFR
09-09-2023 09-09-2023 UPI/DR/325215829367/40445851 19,000.00 3,291.98CR
/sbin/4044585198/UPI
0097695162091
AT 03906 ONDA

WDL TFR
10-09-2023 10-09-2023 UPI/DR/325385146007/JHARNA 620.00 2,671.98CR
K/PYTM/7601822177/Paym
0097696162090
AT 03906 ONDA

WDL TFR
10-09-2023 10-09-2023 UPI/DR/325331717068/RAGHUNA 580.00 2,091.98CR
T/AIRP/9064870851/UPI
0097696162090
AT 03906 ONDA

DEP TFR
10-09-2023 10-09-2023 UPI/CR/361983108285/ABHISEK 30,000.00 32,091.98CR
/UTIB/banti3443@/Paym
0097738162095
AT 03906 ONDA

DEP TFR
10-09-2023 10-09-2023 UPI/CR/361935834292/PRATYUSH 300.00 32,391.98CR
/PYTM/patrapinku/Paym
0097738162095
AT 03906 ONDA

WDL TFR
10-09-2023 10-09-2023 UPI/DR/361961277630/MANA 200.00 32,191.98CR
PR/AIRP/manapprama/Paym
0097696162090
AT 03906 ONDA

DEP TFR
11-09-2023 11-09-2023 UPI/CR/325461066697/MOLLA 14,600.00 46,791.98CR
EN/BDBL/molla011@i/Paym
0097732162091
AT 03906 ONDA

WDL TFR
11-09-2023 11-09-2023 UPI/DR/325494890502/Samshad 4,170.00 42,621.98CR
/SBIN/7759091@ib/Paym
0097690162095
AT 03906 ONDA

WDL TFR
11-09-2023 11-09-2023 UPI/DR/362084422099/KARTIK 13,000.00 29,621.98CR
/SBIN/8101798676/Paym
0097690162095
AT 03906 ONDA

WDL TFR
11-09-2023 11-09-2023 UPI/DR/325451900397/LAL 2,250.00 27,371.98CR
BABU/SBIN/lbabu25290/Pay
0097690162095
AT 03906 ONDA

Page no. 38
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
11-09-2023 11-09-2023 UPI/DR/362093171101/Jagannat/ 2,000.00 25,371.98CR
AIRP/9836477262/Paym
0097690162095
AT 03906 ONDA

WDL TFR
12-09-2023 12-09-2023 UPI/DR/325568878648/SOMNATH 400.00 24,971.98CR
/SBIN/somnathar1/UPI
0097691162095
AT 03906 ONDA

WDL TFR
12-09-2023 12-09-2023 UPI/DR/362116943710/APOLLO 1,437.00 23,534.98CR
P/YESB/APOLLOPHAR/Paym
0097691162095
AT 03906 ONDA

WDL TFR
12-09-2023 12-09-2023 UPI/DR/325572016256/ROHIT 3,000.00 20,534.98CR
MA/BKID/8789997123/Paym
0097691162095
AT 03906 ONDA

WDL TFR
12-09-2023 12-09-2023 UPI/DR/362197960069/Jagannat/ 1,000.00 19,534.98CR
AIRP/9836477262/Paym
0097691162095
AT 03906 ONDA

DEP TFR
13-09-2023 13-09-2023 UPI/CR/325662442920/SUKDEV 500.00 20,034.98CR
/IBKL/8250506292/Paym
0097734162099
AT 03906 ONDA

WDL TFR
13-09-2023 13-09-2023 UPI/DR/362272831563/ISTAPADA/ 1,062.00 18,972.98CR
PUNB/patraistap/Paym
0097692162094
AT 03906 ONDA

WDL TFR
14-09-2023 14-09-2023 UPI/DR/362316280343/Jagannat/ 1,000.00 17,972.98CR
AIRP/9836477262/Paym
0097693162093
AT 03906 ONDA

DEP TFR
14-09-2023 14-09-2023 UPI/CR/362366408477/TUBAI 10,000.00 27,972.98CR
BID/SBIN/9734272319/Pa
0097735162098
AT 03906 ONDA

DEP TFR
14-09-2023 14-09-2023 UPI/CR/362373261740/DEBDAS 70.00 28,042.98CR
/SBIN/8250994836/Paym
0097735162098
AT 03906 ONDA

WDL TFR
14-09-2023 14-09-2023 UPI/DR/362330086391/Jagannat/ 1,000.00 27,042.98CR
AIRP/9836477262/Paym
0097693162093
AT 03906 ONDA

WDL TFR
14-09-2023 14-09-2023 UPI/DR/362330658486/DINABAN 1,000.00 26,042.98CR
D/SBIN/8926678382/Paym
0097693162093
AT 03906 ONDA

Page no. 39
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
14-09-2023 14-09-2023 UPI/DR/362321981865/SURAJIT 3,100.00 22,942.98CR
/SBIN/9647469784/Paym
0097693162093
AT 03906 ONDA

WDL TFR
14-09-2023 14-09-2023 UPI/DR/325707979981/RAJESH 5,000.00 17,942.98CR
K/PUNB/8583995302/Paym
0097694162092
AT 03906 ONDA

WDL TFR
14-09-2023 14-09-2023 UPI/DR/325702841617/40445851 10,000.00 7,942.98CR
/sbin/4044585198/UPI
0097694162092
AT 03906 ONDA

WDL TFR
15-09-2023 15-09-2023 UPI/DR/362448045507/DEBASHIS 850.00 7,092.98CR
/YESB/Q622413502/Paym
0097694162092
AT 03906 ONDA

DEBIT
15-09-2023 15-09-2023 ACHDr 4009056 LIC OF 1,117.00 5,975.98CR
INDIA

WDL TFR
15-09-2023 15-09-2023 UPI/DR/325895036105/BILTU 570.00 5,405.98CR
M/SBIN/mandalbilt/UPI
0097694162092
AT 03906 ONDA

WDL TFR
15-09-2023 15-09-2023 UPI/DR/362421573562/ARUN 1,600.00 3,805.98CR
PA/SBIN/8945523164/Paym
0097694162092
AT 03906 ONDA

WDL TFR
16-09-2023 16-09-2023 UPI/DR/362571865751/CHANDAN 60.00 3,745.98CR
A/YESB/Q164301760/Paym
0097695162091
AT 03906 ONDA

DEP TFR
16-09-2023 16-09-2023 UPI/CR/362550496398/ROHIT 20,000.00 23,745.98CR
KU/UTIB/rohit0902@/Paym
0097737162096
AT 03906 ONDA

WDL TFR
16-09-2023 16-09-2023 UPI/DR/362585342007/SUMAN 800.00 22,945.98CR
KU/SBIN/8972887186/Paym
0097695162091
AT 03906 ONDA

WDL TFR
16-09-2023 16-09-2023 UPI/DR/325931122355/MANIK 1,500.00 21,445.98CR
D/SBIN/3704496312/Paym
0097695162091
AT 03906 ONDA

WDL TFR
16-09-2023 16-09-2023 UPI/DR/325928107862/Google 129.00 21,316.98CR
I/utib/gpaybillpa/UPI
0097695162091
AT 03906 ONDA

Page no. 40
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
16-09-2023 16-09-2023 UPI/DR/362580253853/Jagannat/ 2,000.00 19,316.98CR
AIRP/9836477262/Paym
0097695162091
AT 03906 ONDA

WDL TFR
17-09-2023 17-09-2023 UPI/DR/362634589269/Jagannat/ 1,000.00 18,316.98CR
AIRP/9836477262/Paym
0097696162090
AT 03906 ONDA

WDL TFR
18-09-2023 18-09-2023 UPI/DR/326116885106/LAKSHMI 130.00 18,186.98CR
/UTIB/gpay-11233/Paym
0097690162095
AT 03906 ONDA

WDL TFR
18-09-2023 18-09-2023 UPI/DR/326170321829/LAKSHMI 340.00 17,846.98CR
/PYTM/paytmqr281/Paym
0097690162095
AT 03906 ONDA

WDL TFR
18-09-2023 18-09-2023 UPI/DR/326194988375/RADHA 35.00 17,811.98CR
KR/UTIB/gpay-11223/UPI
0097690162095
AT 03906 ONDA

WDL TFR
18-09-2023 18-09-2023 UPI/DR/326197900754/EURONET 20.00 17,791.98CR
G/ICIC/euronetgpa/UPI
0097690162095
AT 03906 ONDA

WDL TFR
18-09-2023 18-09-2023 UPI/DR/326199727889/40445851 10,000.00 7,791.98CR
/sbin/4044585198/UPI
0097690162095
AT 03906 ONDA

WDL TFR
19-09-2023 19-09-2023 UPI/DR/326245775306/SOMNATH 1,300.00 6,491.98CR
/SBIN/somnathar1/UPI
0097691162095
AT 03906 ONDA

WDL TFR
19-09-2023 19-09-2023 UPI/DR/326284043962/Jagannat/ 1,000.00 5,491.98CR
AIRP/9836477262/Paym
0097691162095
AT 03906 ONDA

WDL TFR
20-09-2023 20-09-2023 UPI/DR/326338182966/ARCHANA 1.00 5,490.98CR
/UCBA/34136700@y/Paym
0097692162094
AT 03906 ONDA

WDL TFR
20-09-2023 20-09-2023 UPI/DR/326325607990/SUBHASH 1.00 5,489.98CR
/IPOS/7033766028/Paym
0097692162094
AT 03906 ONDA

DEP TFR
20-09-2023 20-09-2023 UPI/CR/362976768207/Pradip 20.00 5,509.98CR
Roy/AIRP/7811842746/Pa
0097734162099
AT 03906 ONDA

Page no. 41
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
21-09-2023 21-09-2023 UPI/DR/363021239641/Alauddin/S 230.00 5,279.98CR
BIN/7478275580/Paym
0097693162093
AT 03906 ONDA

WDL TFR
21-09-2023 21-09-2023 UPI/DR/326467012938/34590054 2,000.00 3,279.98CR
/sbin/3459005416/UPI
0097693162093
AT 03906 ONDA

WDL TFR
22-09-2023 22-09-2023 UPI/DR/326520032656/SUDIP 1,000.00 2,279.98CR
SA/PUNB/sadhudgp21/Paym
0097694162092
AT 03906 ONDA

WDL TFR
22-09-2023 22-09-2023 UPI/DR/326584748053/RADHA 50.00 2,229.98CR
KR/UTIB/gpay-11223/Paym
0097694162092
AT 03906 ONDA

WDL TFR
23-09-2023 23-09-2023 UPI/DR/326629221476/PRASANTA 30.00 2,199.98CR
/AIRP/AMZN000593/Paym
0097695162091
AT 03906 ONDA

WDL TFR
24-09-2023 24-09-2023 UPI/DR/326772599329/SHYAMAL 280.00 1,919.98CR
/PYTM/7001887726/Paym
0097696162090
AT 03906 ONDA

DEP TFR
24-09-2023 24-09-2023 UPI/CR/363365225368/ROHIT 16,000.00 17,919.98CR
KU/UTIB/rohit0902@/Paym
0097738162095
AT 03906 ONDA

WDL TFR
24-09-2023 24-09-2023 UPI/DR/326733186223/50100419 16,000.00 1,919.98CR
/hdfc/5010041932/UPI
0097696162090
AT 03906 ONDA

WDL TFR
25-09-2023 25-09-2023 UPI/DR/363496064271/JAYDEB 251.00 1,668.98CR
/SBIN/8348122210/Paym
0097690162095
AT 03906 ONDA

25-09-2023 25-09-2023 INTEREST CREDIT 94.00 1,762.98CR

DEP TFR
26-09-2023 26-09-2023 UPI/CR/363509610602/Prasanta/P 1,000.00 2,762.98CR
UNB/hjffbjjgfd/Paym
0097733162090
AT 03906 ONDA

DEP TFR
28-09-2023 28-09-2023 INB 604.00 3,366.98CR
IMPS327119657026/0000000000/
XX0602/FT23092819
0098004162091
AT 03906 ONDA

Page no. 42
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
28-09-2023 28-09-2023 UPI/DR/327169442477/Jagannat/ 2,000.00 1,366.98CR
AIRP/9836477262/Paym
0097693162093
AT 03906 ONDA

WDL TFR
02-10-2023 02-10-2023 UPI/DR/364126987045/JHARNA 340.00 1,026.98CR
K/PYTM/7601822177/Paym
0097690162095
AT 03906 ONDA

DEP TFR
02-10-2023 02-10-2023 UPI/CR/364174069028/RAHUL 64,500.00 65,526.98CR
K/SBIN/rahulredbu/Paym
0097732162091
AT 03906 ONDA

WDL TFR
02-10-2023 02-10-2023 UPI/DR/327549376234/AJAY 10,000.00 55,526.98CR
SAV/HDFC/7488989280/Paym
0097690162095
AT 03906 ONDA

WDL TFR
02-10-2023 02-10-2023 UPI/DR/327549282301/Iswar 20,000.00 35,526.98CR
C/IDFB/6296934152/Paym
0097690162095
AT 03906 ONDA

WDL TFR
03-10-2023 03-10-2023 UPI/DR/364274046567/DINABAN 10,000.00 25,526.98CR
D/SBIN/8918621083/Paym
0097691162095
AT 03906 ONDA

WDL TFR
03-10-2023 03-10-2023 UPI/DR/364240556877/Jhagru 5,000.00 20,526.98CR
/SBIN/9546248807/Paym
0097691162095
AT 03906 ONDA

WDL TFR
03-10-2023 03-10-2023 UPI/DR/327679469037/RAJESH 800.00 19,726.98CR
K/IPOS/9996637646/Paym
0097691162095
AT 03906 ONDA

WDL TFR
03-10-2023 03-10-2023 UPI/DR/327648207586/RAJESH 800.00 18,926.98CR
K/IPOS/9996637646/Paym
0097691162095
AT 03906 ONDA

DEP TFR
03-10-2023 03-10-2023 UPI/REV/327679469037 800.00 19,726.98CR
0097691162095
AT 03906 ONDA

WDL TFR
03-10-2023 03-10-2023 UPI/DR/364252561334/SURAJIT 380.00 19,346.98CR
/SBIN/9647469784/Paym
0097691162095
AT 03906 ONDA

WDL TFR
04-10-2023 04-10-2023 UPI/DR/364370124386/SOUMIK 1.00 19,345.98CR
G/PYTM/sgsoumikgh/Paym
0097692162094
AT 03906 ONDA

Page no. 43
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
04-10-2023 04-10-2023 UPI/DR/327731832873/SOUMIK 6,000.00 13,345.98CR
G/PYTM/sgsoumikgh/Paym
0097692162094
AT 03906 ONDA

WDL TFR
04-10-2023 04-10-2023 UPI/DR/364341872812/AVIJIT 1,300.00 12,045.98CR
SEN/PYTM/9932388376/Pa
0097692162094
AT 03906 ONDA

WDL TFR
05-10-2023 05-10-2023 UPI/DR/364498596645/SANDIP 200.00 11,845.98CR
C/PYTM/8670046511/Paym
0097693162093
AT 03906 ONDA

WDL TFR
05-10-2023 05-10-2023 UPI/DR/364468136268/Jagannat/ 2,000.00 9,845.98CR
AIRP/9836477262/Paym
0097693162093
AT 03906 ONDA

WDL TFR
05-10-2023 05-10-2023 UPI/DR/364421645587/Alauddin/S 230.00 9,615.98CR
BIN/7478275580/Paym
0097693162093
AT 03906 ONDA

WDL TFR
05-10-2023 05-10-2023 UPI/DR/364406848799/HAJRA 300.00 9,315.98CR
BI/PYTM/8101119519/Paym
0097693162093
AT 03906 ONDA

DEP TFR
06-10-2023 06-10-2023 UPI/CR/327946208199/GOURANG 140.00 9,455.98CR
A/SBIN/9800502066/Paym
0097736162097
AT 03906 ONDA

DEP TFR
06-10-2023 06-10-2023 UPI/CR/364528709699/AJIJUL 150.00 9,605.98CR
S/PYTM/www.skajij/Paym
0097736162097
AT 03906 ONDA

WDL TFR
07-10-2023 07-10-2023 UPI/DR/364682700173/MANOHAR 6,000.00 3,605.98CR
/PYTM/8084143458/Paym
0097695162091
AT 03906 ONDA

WDL TFR
07-10-2023 07-10-2023 UPI/DR/364616482629/BABU 100.00 3,505.98CR
DU/SBIN/Q736553358/Paym
0097695162091
AT 03906 ONDA

WDL TFR
07-10-2023 07-10-2023 UPI/DR/328061051511/Getepay/I 850.00 2,655.98CR
CIC/Getepay.gv/Payme
0097695162091
AT 03906 ONDA

WDL TFR
07-10-2023 07-10-2023 UPI/DR/328002968174/BIRENDRA 1.00 2,654.98CR
/BKID/birendraku/Paym
0097695162091
AT 03906 ONDA

Page no. 44
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
07-10-2023 07-10-2023 UPI/DR/328084873979/Mr 1.00 2,653.98CR
SANJA/CBIN/6206406153/Paym
0097695162091
AT 03906 ONDA

WDL TFR
08-10-2023 08-10-2023 UPI/DR/364773887823/Alauddin/S 230.00 2,423.98CR
BIN/7478275580/Paym
0097696162090
AT 03906 ONDA

WDL TFR
08-10-2023 08-10-2023 UPI/DR/328194076351/Mr 1.00 2,422.98CR
SAHIK/BDBL/sahikulisl/Paym
0097696162090
AT 03906 ONDA

WDL TFR
09-10-2023 09-10-2023 UPI/DR/364899616816/SANDIP 1,000.00 1,422.98CR
C/PYTM/8670046511/Paym
0097690162095
AT 03906 ONDA

DEP TFR
09-10-2023 09-10-2023 UPI/CR/364866303369/ARUN 13,000.00 14,422.98CR
PA/SBIN/8945523164/Paym
0097732162091
AT 03906 ONDA

WDL TFR
09-10-2023 09-10-2023 UPI/DR/328200860834/Mr 13,200.00 1,222.98CR
SAHIK/BDBL/sahikulisl/Paym
0097690162095
AT 03906 ONDA

WDL TFR
10-10-2023 10-10-2023 UPI/DR/328309264319/ARUN 230.00 992.98CR
KUM/IPOS/9546979532/Paym
0097691162095
AT 03906 ONDA

DEP TFR
10-10-2023 10-10-2023 UPI/CR/364915710767/RAHUL 15,000.00 15,992.98CR
K/SBIN/rahulredbu/Paym
0097733162090
AT 03906 ONDA

WDL TFR
10-10-2023 10-10-2023 UPI/DR/328363300500/40445851 15,000.00 992.98CR
/sbin/4044585198/UPI
0097691162095
AT 03906 ONDA

DEP TFR
11-10-2023 11-10-2023 UPI/CR/365069725904/SURAJIT 5,000.00 5,992.98CR
/SBIN/9647469784/Paym
0097734162099
AT 03906 ONDA

WDL TFR
11-10-2023 11-10-2023 UPI/DR/328468550098/Mr 5,400.00 592.98CR
BAKUL/BDBL/bakulbandh/Paym
0097692162094
AT 03906 ONDA

WDL TFR
11-10-2023 11-10-2023 UPI/DR/328445917076/DAS 120.00 472.98CR
VARI/ICIC/gpay-11222/Paym
0097692162094
AT 03906 ONDA

Page no. 45
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
11-10-2023 11-10-2023 UPI/DR/365055966124/DAYAMAI 300.00 172.98CR
/PYTM/6296343442/Paym
0097692162094
AT 03906 ONDA

ECS/ACH RET CH
15-10-2023 15-10-2023 LIC OF I NACH FAIL INSUF BAL 172.98 0.00
SBIN0000000013475391

DEP TFR
18-10-2023 18-10-2023 UPI/CR/329152477696/SURAJIT 5,000.00 5,000.00CR
/SBIN/9647469784/Paym
0097734162099
AT 03906 ONDA

WDL TFR
18-10-2023 18-10-2023 UPI/DR/329193709249/BISWARUP 4,000.00 1,000.00CR
/BDBL/satpatibis/Paym
0097692162094
AT 03906 ONDA

DEP TFR
18-10-2023 18-10-2023 UPI/CR/365718175910/MS 18,000.00 19,000.00CR
WEBZO/SBIN/chanda.deb/Paym
0097734162099
AT 03906 ONDA

WDL TFR
18-10-2023 18-10-2023 UPI/DR/329109163519/40445851 15,000.00 4,000.00CR
/sbin/4044585198/UPI
0097692162094
AT 03906 ONDA

18-10-2023 18-10-2023 ECS/ACH RET CH 122.02 3,877.98CR

WDL TFR
20-10-2023 20-10-2023 UPI/DR/365946467480/Jagannat/ 1,000.00 2,877.98CR
AIRP/9836477262/Paym
0097694162092
AT 03906 ONDA

WDL TFR
21-10-2023 21-10-2023 UPI/DR/329413386042/JOYDEB 2,000.00 877.98CR
/SBIN/rumaprince/UPI
0097695162091
AT 03906 ONDA

DEP TFR
21-10-2023 21-10-2023 UPI/CR/366016264903/KRIPASIN/ 15,000.00 15,877.98CR
SBIN/9002747523/Paym
0097737162096
AT 03906 ONDA

DEP TFR
22-10-2023 22-10-2023 UPI/CR/366100746881/DINABAND 10,000.00 25,877.98CR
/SBIN/8918621083/Paym
0097738162095
AT 03906 ONDA

WDL TFR
22-10-2023 22-10-2023 UPI/DR/329540351496/Mr 1,000.00 24,877.98CR
SANJA/BDBL/9932378715/Paym
0097696162090
AT 03906 ONDA

WDL TFR
22-10-2023 22-10-2023 UPI/DR/366119915676/Deepak 3,000.00 21,877.98CR
/SBIN/7260061484/Paym
0097696162090
AT 03906 ONDA

Page no. 46
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
22-10-2023 22-10-2023 UPI/DR/366129660712/Mitrasis/AI 5,225.00 16,652.98CR
RP/6294594966/Paym
0097696162090
AT 03906 ONDA

WDL TFR
23-10-2023 23-10-2023 UPI/DR/366264488840/FIROJ 4,500.00 12,152.98CR
A/SBIN/7029055816/Paym
0097690162095
AT 03906 ONDA

WDL TFR
23-10-2023 23-10-2023 UPI/DR/366268999283/FIROJ 3,000.00 9,152.98CR
A/SBIN/7029055816/Paym
0097690162095
AT 03906 ONDA

DEP TFR
23-10-2023 23-10-2023 UPI/CR/366207371575/KRIPASIN/ 5,100.00 14,252.98CR
SBIN/9002747523/Paym
0097732162091
AT 03906 ONDA

WDL TFR
24-10-2023 24-10-2023 UPI/DR/366379686524/SANDIP 200.00 14,052.98CR
C/PYTM/8670046511/Paym
0097691162095
AT 03906 ONDA

WDL TFR
25-10-2023 25-10-2023 UPI/DR/329831515556/SHARMIST 5,000.00 9,052.98CR
/punb/0123010201/UPI
0097692162094
AT 03906 ONDA

WDL TFR
26-10-2023 26-10-2023 UPI/DR/366564064478/Jagannat/ 1,000.00 8,052.98CR
AIRP/9836477262/Paym
0097693162093
AT 03906 ONDA

WDL TFR
26-10-2023 26-10-2023 UPI/DR/366562572028/Jagannat/ 2,000.00 6,052.98CR
AIRP/9836477262/Paym
0097693162093
AT 03906 ONDA

WDL TFR
27-10-2023 27-10-2023 UPI/DR/366662955771/SANDIP 200.00 5,852.98CR
C/PYTM/8670046511/Paym
0097694162092
AT 03906 ONDA

WDL TFR
27-10-2023 27-10-2023 UPI/DR/366665632369/MANAS 100.00 5,752.98CR
GA/PUNB/9614695420/Paym
0097694162092
AT 03906 ONDA

WDL TFR
28-10-2023 28-10-2023 UPI/DR/366701758357/RAJU 115.00 5,637.98CR
DE/SBIN/8001095435/Paym
0097695162091
AT 03906 ONDA

WDL TFR
29-10-2023 29-10-2023 UPI/DR/366895890321/Sital 10.00 5,627.98CR
Ch/AIRP/8101869693/Paym
0097696162090
AT 03906 ONDA

Page no. 47
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
29-10-2023 29-10-2023 UPI/CR/366886629395/KRIPASIN/ 6,500.00 12,127.98CR
SBIN/9002747523/Paym
0097738162095
AT 03906 ONDA

DEP TFR
29-10-2023 29-10-2023 UPI/CR/366810007527/RICKY 10,000.00 22,127.98CR
J/SBIN/9851007161/Paym
0097738162095
AT 03906 ONDA

WDL TFR
29-10-2023 29-10-2023 UPI/DR/366894088139/Jagannat/ 3,000.00 19,127.98CR
AIRP/9836477262/Paym
0097696162090
AT 03906 ONDA

WDL TFR
30-10-2023 30-10-2023 UPI/DR/366963916088/KARTIK 3,000.00 16,127.98CR
/SBIN/8101798676/Paym
0097690162095
AT 03906 ONDA

DEP TFR
31-10-2023 31-10-2023 UPI/CR/367058649154/PARTHA 3,000.00 19,127.98CR
S/PUNB/partha.sar/Paym
0097733162090
AT 03906 ONDA

WDL TFR
31-10-2023 31-10-2023 UPI/DR/330439427791/MANIK 3,000.00 16,127.98CR
D/SBIN/3704496312/Paym
0097691162095
AT 03906 ONDA

WDL TFR
01-11-2023 01-11-2023 UPI/DR/367122963121/LAXMIKAN 115.00 16,012.98CR
/SBIN/Q770488152/Paym
0097692162094
AT 03906 ONDA

WDL TFR
01-11-2023 01-11-2023 UPI/DR/367117769007/Jagannat/ 1,000.00 15,012.98CR
AIRP/9836477262/Paym
0097692162094
AT 03906 ONDA

WDL TFR
02-11-2023 02-11-2023 UPI/DR/367230778260/Jagannat/ 2,000.00 13,012.98CR
AIRP/9836477262/Paym
0097693162093
AT 03906 ONDA

WDL TFR
02-11-2023 02-11-2023 UPI/DR/330629928285/40445851 10,000.00 3,012.98CR
/sbin/4044585198/UPI
0097694162092
AT 03906 ONDA

WDL TFR
03-11-2023 03-11-2023 UPI/DR/367376289892/BUBAI 480.00 2,532.98CR
GA/PYTM/7363014376/Paym
0097694162092
AT 03906 ONDA

WDL TFR
03-11-2023 03-11-2023 UPI/DR/330764309031/billdesk/IC 299.00 2,233.98CR
IC/billdesk.r/UPI
0097694162092
AT 03906 ONDA

Page no. 48
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
04-11-2023 04-11-2023 UPI/DR/367445691274/JOYDIP 170.00 2,063.98CR
/SBIN/7872605120/Paym
0097695162091
AT 03906 ONDA

WDL TFR
05-11-2023 05-11-2023 UPI/DR/330922476881/ASHIS 950.00 1,113.98CR
KU/YESB/q873694152/UPI
0097696162090
AT 03906 ONDA

DEBIT
05-11-2023 05-11-2023 Mandate fail Chrg txn dt. 295.00 818.98CR
04112023-SBI Life Insur

WDL TFR
06-11-2023 06-11-2023 UPI/DR/367656442310/BUBAI 450.00 368.98CR
GA/PYTM/7363014376/Paym
0097690162095
AT 03906 ONDA

DEP TFR
07-11-2023 07-11-2023 UPI/CR/331101181194/SANTANU 13,000.00 13,368.98CR
/PUNB/8250331171/Paym
0097733162090
AT 03906 ONDA

WDL TFR
09-11-2023 09-11-2023 UPI/DR/367935858240/BAPI 10,000.00 3,368.98CR
MA/SBIN/8250429169/Paym
0097693162093
AT 03906 ONDA

WDL TFR
09-11-2023 09-11-2023 UPI/DR/367998907201/BUBAI 420.00 2,948.98CR
GA/PYTM/7363014376/Paym
0097693162093
AT 03906 ONDA

DEP TFR
09-11-2023 09-11-2023 UPI/CR/367988883786/Pradip 80.00 3,028.98CR
Roy/AIRP/7811842746/Pa
0097735162098
AT 03906 ONDA

WDL TFR
10-11-2023 10-11-2023 UPI/DR/331462889315/SAMRAT 200.00 2,828.98CR
M/PUNB/samratmand/UPI
0097694162092
AT 03906 ONDA

WDL TFR
11-11-2023 11-11-2023 UPI/DR/368162730339/SANDIP 200.00 2,628.98CR
C/PYTM/8670046511/Paym
0097695162091
AT 03906 ONDA

WDL TFR
11-11-2023 11-11-2023 UPI/DR/368162698092/RAMU 40.00 2,588.98CR
LAHA/SBIN/6295301774/Pa
0097695162091
AT 03906 ONDA

DEP TFR
14-11-2023 14-11-2023 UPI/CR/368487458199/SUBHASIS/ 2,550.00 5,138.98CR
SBIN/9732309139/Paym
0097733162090
AT 03906 ONDA

Page no. 49
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEBIT
15-11-2023 15-11-2023 ACHDr 4009056 LIC OF 1,117.00 4,021.98CR
INDIA

WDL TFR
16-11-2023 16-11-2023 UPI/DR/332091050304/KARTIK 3,000.00 1,021.98CR
/SBIN/8101798676/Paym
0097693162093
AT 03906 ONDA

WDL TFR
16-11-2023 16-11-2023 UPI/DR/332042752057/JOYDEB 500.00 521.98CR
/SBIN/rumaprince/Paym
0097693162093
AT 03906 ONDA

DEP TFR
17-11-2023 17-11-2023 SBILT17112023222039697994- 10,000.00 10,521.98CR
Family members
0032196575727 OF Mrs. RUMA
HALDER
AT 03906 ONDA

WDL TFR
18-11-2023 18-11-2023 UPI/DR/368861937531/SANDIP 10,000.00 521.98CR
K/SBIN/8597922933/Paym
0097695162091
AT 03906 ONDA

DEP TFR
23-11-2023 23-11-2023 UPI/CR/369303807873/PARTHA 2,860.00 3,381.98CR
/SBIN/partha.sar/Paym
0097735162098
AT 03906 ONDA

DEP TFR
23-11-2023 23-11-2023 UPI/CR/369349773330/PARTHA 10,200.00 13,581.98CR
/SBIN/partha.sar/Paym
0097735162098
AT 03906 ONDA

WDL TFR
24-11-2023 24-11-2023 UPI/DR/369455409496/BAPI 4,000.00 9,581.98CR
MA/SBIN/8250429169/Paym
0097694162092
AT 03906 ONDA

WDL TFR
24-11-2023 24-11-2023 UPI/DR/369438475080/BUBAI 580.00 9,001.98CR
GA/PYTM/7363014376/Paym
0097694162092
AT 03906 ONDA

WDL TFR
24-11-2023 24-11-2023 UPI/DR/332871609379/SHRIRAM 7,800.00 1,201.98CR
/UTIB/mab.037133/UPI
0097694162092
AT 03906 ONDA

DEP TFR
24-11-2023 24-11-2023 UPI/CR/369468340768/SANTANU 30,000.00 31,201.98CR
/PUNB/8250331171/Paym
0097736162097
AT 03906 ONDA

DEP TFR
25-11-2023 25-11-2023 UPI/CR/369588232802/SANJOY 930.00 32,131.98CR
/SBIN/9434341739/Paym
0097737162096
AT 03906 ONDA

Page no. 50
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
25-11-2023 25-11-2023 UPI/CR/369504168138/BAREN 1.00 32,132.98CR
GO/UTIB/sanjaygora/Paym
0097737162096
AT 03906 ONDA

DEP TFR
25-11-2023 25-11-2023 UPI/CR/369595911832/BAREN 15,000.00 47,132.98CR
GO/UTIB/sanjaygora/Paym
0097737162096
AT 03906 ONDA

DEP TFR
25-11-2023 25-11-2023 UPI/CR/369551738549/SANTANU 10,000.00 57,132.98CR
/PUNB/8250331171/Paym
0097737162096
AT 03906 ONDA

WDL TFR
26-11-2023 26-11-2023 UPI/DR/369695585974/Asish 10,000.00 47,132.98CR
Ga/AIRP/garaiasish/Paym
0097696162090
AT 03906 ONDA

WDL TFR
26-11-2023 26-11-2023 UPI/DR/369667981434/KARTIK 40,000.00 7,132.98CR
/SBIN/8101798676/Paym
0097696162090
AT 03906 ONDA

DEP TFR
26-11-2023 26-11-2023 UPI/CR/369638075336/SANTANU 20,000.00 27,132.98CR
/PUNB/8250331171/Paym
0097738162095
AT 03906 ONDA

DEP TFR
26-11-2023 26-11-2023 UPI/CR/333053138471/Mr 130.00 27,262.98CR
TANMO/BDBL/7029035280/Paym
0097738162095
AT 03906 ONDA

WDL TFR
26-11-2023 26-11-2023 UPI/DR/369610237796/Jagannat/ 1,000.00 26,262.98CR
AIRP/9836477262/Paym
0097696162090
AT 03906 ONDA

WDL TFR
26-11-2023 26-11-2023 UPI/DR/333097373759/BILTU 560.00 25,702.98CR
M/SBIN/mandalbilt/UPI
0097696162090
AT 03906 ONDA

WDL TFR
26-11-2023 26-11-2023 UPI/DR/333000591161/40445851 20,000.00 5,702.98CR
/sbin/4044585198/UPI
0097696162090
AT 03906 ONDA

WDL TFR
29-11-2023 29-11-2023 UPI/DR/369911061839/RAJU 345.00 5,357.98CR
DE/SBIN/8001095435/Paym
0097692162094
AT 03906 ONDA

WDL TFR
29-11-2023 29-11-2023 UPI/DR/333352257671/DEBASISH 4,000.00 1,357.98CR
/BKID/debasishmu/Paym
0097692162094
AT 03906 ONDA

Page no. 51
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
29-11-2023 29-11-2023 UPI/DR/369988359241/AYON 125.00 1,232.98CR
KUM/IBKL/adhinayak./Paym
0097692162094
AT 03906 ONDA

WDL TFR
30-11-2023 30-11-2023 UPI/DR/370052663039/BUBAI 525.00 707.98CR
GA/PYTM/7363014376/Paym
0097693162093
AT 03906 ONDA

DEP TFR
02-12-2023 02-12-2023 UPI/CR/370221869052/PARTHA 16,000.00 16,707.98CR
S/PUNB/partha.sar/Paym
0097737162096
AT 03906 ONDA

WDL TFR
02-12-2023 02-12-2023 UPI/DR/370240786669/BAPI 10,000.00 6,707.98CR
MA/SBIN/8250429169/Paym
0097695162091
AT 03906 ONDA

WDL TFR
02-12-2023 02-12-2023 UPI/DR/370240094885/AJEET 200.00 6,507.98CR
YA/UCBA/9931229059/Paym
0097695162091
AT 03906 ONDA

WDL TFR
03-12-2023 03-12-2023 UPI/DR/370324314660/MANAS 560.00 5,947.98CR
GA/PUNB/9614695420/Paym
0097696162090
AT 03906 ONDA

WDL TFR
03-12-2023 03-12-2023 UPI/DR/370317527337/RAJU 230.00 5,717.98CR
DE/SBIN/8001095435/Paym
0097696162090
AT 03906 ONDA

WDL TFR
04-12-2023 04-12-2023 UPI/DR/333890191568/Mr 4,000.00 1,717.98CR
SANJA/BDBL/9932378715/Paym
0097690162095
AT 03906 ONDA

DEP TFR
06-12-2023 06-12-2023 UPI/CR/370687379255/PARTHA 1,500.00 3,217.98CR
/SBIN/partha.sar/Paym
0097734162099
AT 03906 ONDA

DEP TFR
06-12-2023 06-12-2023 UPI/CR/370694786877/PARTHA 500.00 3,717.98CR
/SBIN/partha.sar/Paym
0097734162099
AT 03906 ONDA

WDL TFR
06-12-2023 06-12-2023 UPI/DR/370693455920/HIMANGS 1,400.00 2,317.98CR
H/PYTM/9382439606/Paym
0097692162094
AT 03906 ONDA

WDL TFR
07-12-2023 07-12-2023 UPI/DR/370765589880/DINABAN 35.00 2,282.98CR
D/SBIN/8918621083/Paym
0097693162093
AT 03906 ONDA

Page no. 52
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
07-12-2023 07-12-2023 UPI/REV/370765589880 35.00 2,317.98CR
0097693162093
AT 03906 ONDA

WDL TFR
07-12-2023 07-12-2023 UPI/DR/370733577880/ISTAPADA/ 500.00 1,817.98CR
PUNB/patraistap/Paym
0097693162093
AT 03906 ONDA

DEP TFR
11-12-2023 11-12-2023 UPI/CR/371165656283/ANANDA 2,000.00 3,817.98CR
DE/PUNB/65219313@y/Pay
0097732162091
AT 03906 ONDA

DEP TFR
11-12-2023 11-12-2023 UPI/CR/371184633837/ANANDA 530.00 4,347.98CR
DE/PUNB/65219313@y/Pay
0097732162091
AT 03906 ONDA

WDL TFR
13-12-2023 13-12-2023 UPI/DR/371309079133/RAJU 230.00 4,117.98CR
DE/SBIN/8001095435/Paym
0097692162094
AT 03906 ONDA

DEBIT
15-12-2023 15-12-2023 ACHDr 4009056 LIC OF 1,117.00 3,000.98CR
INDIA

DEP TFR
15-12-2023 15-12-2023 UPI/CR/371576921982/ATANU 40.00 3,040.98CR
SA/PYTM/9851515251/Paym
0097736162097
AT 03906 ONDA

WDL TFR
16-12-2023 16-12-2023 UPI/DR/371694198968/SANDIP 200.00 2,840.98CR
C/PYTM/8670046511/Paym
0097695162091
AT 03906 ONDA

WDL TFR
17-12-2023 17-12-2023 UPI/DR/371726417024/ISTAPADA/ 780.00 2,060.98CR
PUNB/patraistap/Paym
0097696162090
AT 03906 ONDA

DEP TFR
18-12-2023 18-12-2023 UPI/CR/371815050366/NUR 20,000.00 22,060.98CR
ISLA/HDFC/9933445286/Paym
0097732162091
AT 03906 ONDA

WDL TFR
18-12-2023 18-12-2023 UPI/DR/371882734134/PRASENJI/ 1,300.00 20,760.98CR
PUNB/7029083941/Paym
0097690162095
AT 03906 ONDA

WDL TFR
18-12-2023 18-12-2023 UPI/DR/371800202905/PRASENJI/ 1,800.00 18,960.98CR
PUNB/7029083941/Paym
0097690162095
AT 03906 ONDA

Page no. 53
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
19-12-2023 19-12-2023 UPI/DR/371976031387/Saraswat/ 10,000.00 8,960.98CR
SBIN/8016067954/Paym
0097691162095
AT 03906 ONDA

WDL TFR
20-12-2023 20-12-2023 UPI/DR/372036267906/BUBAI 635.00 8,325.98CR
GA/PYTM/7363014376/Paym
0097692162094
AT 03906 ONDA

WDL TFR
20-12-2023 20-12-2023 UPI/DR/372039868887/HAJRA 5,240.00 3,085.98CR
BI/PYTM/8101119519/Paym
0097692162094
AT 03906 ONDA

DEP TFR
23-12-2023 23-12-2023 UPI/CR/372375058154/ARKADEEP 5,150.00 8,235.98CR
/SBIN/arkadeepga/Paym
0097737162096
AT 03906 ONDA

WDL TFR
25-12-2023 25-12-2023 UPI/DR/372502800456/SUDIP 1,000.00 7,235.98CR
SA/PUNB/sadhudgp21/Paym
0097690162095
AT 03906 ONDA

WDL TFR
25-12-2023 25-12-2023 UPI/DR/372591973913/MANIK 2,000.00 5,235.98CR
D/SBIN/3704496312/Paym
0097690162095
AT 03906 ONDA

25-12-2023 25-12-2023 INTEREST CREDIT 42.00 5,277.98CR

WDL TFR
26-12-2023 26-12-2023 UPI/DR/372635179109/BUBAI 420.00 4,857.98CR
GA/PYTM/7363014376/Paym
0097691162095
AT 03906 ONDA

DEP TFR
26-12-2023 26-12-2023 UPI/CR/372637639339/RUDRA 12,000.00 16,857.98CR
G/SBIN/rudragarai/Paym
0097733162090
AT 03906 ONDA

WDL TFR
26-12-2023 26-12-2023 UPI/DR/372610235048/BAPI 12,000.00 4,857.98CR
MA/AIRP/9933797508/Paym
0097691162095
AT 03906 ONDA

WDL TFR
26-12-2023 26-12-2023 UPI/DR/372619628960/Asish 3,000.00 1,857.98CR
Ga/AIRP/garaiasish/Paym
0097691162095
AT 03906 ONDA

WDL TFR
28-12-2023 28-12-2023 UPI/DR/372861654822/DAYAMAI 700.00 1,157.98CR
/PYTM/6296343442/Paym
0097693162093
AT 03906 ONDA

Page no. 54
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
29-12-2023 29-12-2023 INB 506.00 1,663.98CR
IMPS336321288914/0000000000/
XX0602/FT23122921
0098008162097
AT 03906 ONDA

DEP TFR
29-12-2023 29-12-2023 UPI/CR/372990521621/KRIPASIN/ 7,000.00 8,663.98CR
SBIN/9002747523/Paym
0097736162097
AT 03906 ONDA

WDL TFR
29-12-2023 29-12-2023 UPI/DR/372922330561/SURAJIT 5,000.00 3,663.98CR
/SBIN/9647469784/Paym
0097695162091
AT 03906 ONDA

DEP TFR
30-12-2023 30-12-2023 UPI/CR/373030438199/SANJIT 1.00 3,664.98CR
K/SBIN/bhagat644@/Paym
0097737162096
AT 03906 ONDA

DEP TFR
30-12-2023 30-12-2023 UPI/CR/373088074731/SANJIT 10,000.00 13,664.98CR
K/SBIN/bhagat644@/Paym
0097737162096
AT 03906 ONDA

DEP TFR
30-12-2023 30-12-2023 UPI/CR/373061255902/DINABAND 850.00 14,514.98CR
/SBIN/8918621083/Paym
0097737162096
AT 03906 ONDA

WDL TFR
30-12-2023 30-12-2023 UPI/DR/373007511535/CHANDAN 10,000.00 4,514.98CR
/SBIN/6290485306/Paym
0097695162091
AT 03906 ONDA

WDL TFR
30-12-2023 30-12-2023 UPI/DR/373066608591/SOMASISH 1,500.00 3,014.98CR
/PYTM/somasishsa/Paym
0097695162091
AT 03906 ONDA

WDL TFR
30-12-2023 30-12-2023 UPI/DR/373068754317/MONOJ 1.00 3,013.98CR
K/SBIN/9800376514/Paym
0097695162091
AT 03906 ONDA

WDL TFR
31-12-2023 31-12-2023 UPI/DR/373175697557/MONOJ 1,500.00 1,513.98CR
K/SBIN/9800376514/Paym
0097696162090
AT 03906 ONDA

WDL TFR
02-01-2024 02-01-2024 UPI/DR/400246598571/DEBASHIS 430.00 1,083.98CR
/YESB/q622413502/UPI
0097691162095
AT 03906 ONDA

WDL TFR
02-01-2024 02-01-2024 UPI/DR/436847270658/PINTU 200.00 883.98CR
RU/PUNB/7908331085/Paym
0097691162095
AT 03906 ONDA

Page no. 55
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
03-01-2024 03-01-2024 UPI/CR/436921463714/SUBHASIS/ 3,190.00 4,073.98CR
SBIN/9732309139/Paym
0097734162099
AT 03906 ONDA

DEP TFR
04-01-2024 04-01-2024 UPI/CR/437049567494/SANDIP 2,900.00 6,973.98CR
/SBIN/sandaipkum/Paym
0097735162098
AT 03906 ONDA

WDL TFR
04-01-2024 04-01-2024 UPI/DR/437015009910/BUBAI 500.00 6,473.98CR
GA/PYTM/7363014376/Paym
0097693162093
AT 03906 ONDA

WDL TFR
04-01-2024 04-01-2024 UPI/DR/400425842252/Mr 4,000.00 2,473.98CR
SANJA/BDBL/9932378715/Paym
0097693162093
AT 03906 ONDA

DEP TFR
04-01-2024 04-01-2024 UPI/CR/437043540796/ATANU 21,000.00 23,473.98CR
PA/PYTM/patraatanu/Paym
0097735162098
AT 03906 ONDA

WDL TFR
04-01-2024 04-01-2024 UPI/DR/437068961280/GAUTAM 20,000.00 3,473.98CR
K/SBIN/gautamshaw/UPI
0097693162093
AT 03906 ONDA

WDL TFR
04-01-2024 04-01-2024 UPI/DR/437029345167/HAJRA 2,500.00 973.98CR
BI/PYTM/8101119519/Paym
0097693162093
AT 03906 ONDA

WDL TFR
07-01-2024 07-01-2024 UPI/DR/437312887017/AKASH 1.00 972.98CR
MAL/BKID/malakash97/Pay
0097696162090
AT 03906 ONDA

DEP TFR
08-01-2024 08-01-2024 UPI/CR/437498107185/ATANU 30.00 1,002.98CR
SA/PYTM/9851515251/Paym
0097732162091
AT 03906 ONDA

DEP TFR
09-01-2024 09-01-2024 UPI/CR/437519141741/KRIPASIN/ 14,300.00 15,302.98CR
SBIN/9002747523/Paym
0097733162090
AT 03906 ONDA

WDL TFR
09-01-2024 09-01-2024 UPI/DR/437516971590/PRADIP 14,000.00 1,302.98CR
/SBIN/9547304544/Paym
0097691162095
AT 03906 ONDA

DEP TFR
10-01-2024 10-01-2024 003615790374159116 MoneyTRF 10,000.00 11,302.98CR
TXN @KO 3B680940
0033796448178 OF KALYAN
RURAL EMPOWERME
AT 03906 ONDA

Page no. 56
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
10-01-2024 10-01-2024 UPI/DR/437676127878/BAPI 3,000.00 8,302.98CR
MA/SBIN/8250429169/Paym
0097692162094
AT 03906 ONDA

WDL TFR
10-01-2024 10-01-2024 UPI/DR/437694815833/Asish 5,000.00 3,302.98CR
Ga/AIRP/garaiasish/Paym
0097692162094
AT 03906 ONDA

WDL TFR
11-01-2024 11-01-2024 UPI/DR/401116877109/40445851 2,000.00 1,302.98CR
/sbin/4044585198/UPI
0097693162093
AT 03906 ONDA

DEP TFR
13-01-2024 13-01-2024 UPI/CR/437906822310/KRIPASIN/ 10,000.00 11,302.98CR
SBIN/kripasindh/Paym
0097737162096
AT 03906 ONDA

WDL TFR
13-01-2024 13-01-2024 UPI/DR/401395147895/40445851 10,000.00 1,302.98CR
/sbin/4044585198/UPI
0097695162091
AT 03906 ONDA

DEP TFR
14-01-2024 14-01-2024 UPI/CR/438028570844/Kalyan 10,000.00 11,302.98CR
/SBIN/kalyan8918/Paym
0097738162095
AT 03906 ONDA

WDL TFR
15-01-2024 15-01-2024 UPI/DR/401580444586/MS SIMA 5,150.00 6,152.98CR
/BDBL/9749043283/Paym
0097690162095
AT 03906 ONDA

WDL TFR
15-01-2024 15-01-2024 UPI/DR/438110195264/NITAI 2,850.00 3,302.98CR
CH/SBIN/nitaionda@/Paym
0097690162095
AT 03906 ONDA

DEBIT
15-01-2024 15-01-2024 ACHDr 4009056 LIC OF 1,117.00 2,185.98CR
INDIA

WDL TFR
15-01-2024 15-01-2024 UPI/DR/438155480665/KANAI 1,290.00 895.98CR
K/SBIN/8637077236/Paym
0097690162095
AT 03906 ONDA

DEP TFR
16-01-2024 16-01-2024 UPI/CR/438272858521/SANDIP 8,000.00 8,895.98CR
/SBIN/sandaipkum/Paym
0097733162090
AT 03906 ONDA

WDL TFR
16-01-2024 16-01-2024 UPI/DR/401681907937/Mr AKAS 3,150.00 5,745.98CR
/sbin/3094004647/UPI
0097691162095
AT 03906 ONDA

Page no. 57
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
17-01-2024 17-01-2024 UPI/DR/438358403359/BUBAI 700.00 5,045.98CR
GA/PYTM/7363014376/Paym
0097692162094
AT 03906 ONDA

WDL TFR
17-01-2024 17-01-2024 UPI/DR/401708247381/billdesk/IC 667.90 4,378.08CR
IC/billdesk.r/UPI
0097692162094
AT 03906 ONDA

WDL TFR
17-01-2024 17-01-2024 UPI/DR/438387691280/BAHAUDDI 330.00 4,048.08CR
/PUNB/7029205681/Paym
0097692162094
AT 03906 ONDA

WDL TFR
18-01-2024 18-01-2024 UPI/DR/438429831291/BUBAI 575.00 3,473.08CR
GA/PYTM/7363014376/Paym
0097693162093
AT 03906 ONDA

WDL TFR
18-01-2024 18-01-2024 UPI/DR/438478105662/DIPANKAR 2,000.00 1,473.08CR
/SBIN/dipankarda/UPI
0097693162093
AT 03906 ONDA

WDL TFR
18-01-2024 18-01-2024 UPI/DR/401850375444/Ravi 722.00 751.08CR
Ku/FINO/6202483818/UPI
0097693162093
AT 03906 ONDA

DEP TFR
18-01-2024 18-01-2024 008287233404472064 MoneyTRF 10,000.00 10,751.08CR
TXN @KO 3B680940
0033796448178 OF KALYAN
RURAL EMPOWERME
AT 03906 ONDA

WDL TFR
18-01-2024 18-01-2024 UPI/DR/438483515314/RAMU 6,600.00 4,151.08CR
PA/SBIN/raj23458@i/Paym
0097693162093
AT 03906 ONDA

DEP TFR
19-01-2024 19-01-2024 UPI/CR/438571858121/KRIPASIN/ 10,000.00 14,151.08CR
SBIN/9002747523/Paym
0097736162097
AT 03906 ONDA

WDL TFR
19-01-2024 19-01-2024 UPI/DR/438532774413/NANDAN 3,000.00 11,151.08CR
K/IPOS/7483714498/Paym
0097694162092
AT 03906 ONDA

WDL TFR
19-01-2024 19-01-2024 UPI/DR/438582471313/AKASH 1,500.00 9,651.08CR
MAL/BKID/malakash97/Pay
0097694162092
AT 03906 ONDA

DEP TFR
19-01-2024 19-01-2024 UPI/CR/438503052144/RABIAL 2,700.00 12,351.08CR
/SBIN/9734515455/Paym
0097736162097
AT 03906 ONDA

Page no. 58
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
19-01-2024 19-01-2024 UPI/DR/438599852646/DAYAMAI 700.00 11,651.08CR
/PYTM/6296343442/Paym
0097694162092
AT 03906 ONDA

WDL TFR
19-01-2024 19-01-2024 UPI/DR/438515968923/HIMANGS 1,150.00 10,501.08CR
H/PYTM/9382439606/Paym
0097694162092
AT 03906 ONDA

WDL TFR
20-01-2024 20-01-2024 UPI/DR/438668565611/DINABAN 600.00 9,901.08CR
D/SBIN/8926678382/Paym
0097695162091
AT 03906 ONDA

WDL TFR
21-01-2024 21-01-2024 UPI/DR/402175335336/AKRAM 1,380.00 8,521.08CR
AN/PYTM/7029122675/UPI
0097696162090
AT 03906 ONDA

WDL TFR
21-01-2024 21-01-2024 UPI/DR/402170482410/Akram 2,158.00 6,363.08CR
An/PYTM/7029122675/UPI
0097696162090
AT 03906 ONDA

WDL TFR
21-01-2024 21-01-2024 UPI/DR/438739202883/Jagannat/ 2,000.00 4,363.08CR
AIRP/9836477262/Paym
0097696162090
AT 03906 ONDA

WDL TFR
22-01-2024 22-01-2024 UPI/DR/402284907587/DEBASHIS 1,290.00 3,073.08CR
/YESB/q622413502/UPI
0097690162095
AT 03906 ONDA

WDL TFR
22-01-2024 22-01-2024 UPI/DR/438850370981/VIKESH 950.00 2,123.08CR
/SBIN/9570932669/Paym
0097690162095
AT 03906 ONDA

WDL TFR
22-01-2024 22-01-2024 UPI/DR/438876871173/MANIK 2,000.00 123.08CR
D/SBIN/3704496312/Paym
0097690162095
AT 03906 ONDA

DEP TFR
23-01-2024 23-01-2024 UPI/CR/438927268142/ADINATH 800.00 923.08CR
/PYTM/8345860587/NA
0097733162090
AT 03906 ONDA

DEP TFR
23-01-2024 23-01-2024 UPI/CR/438920060975/KRIPASIN/ 7,000.00 7,923.08CR
SBIN/9002747523/Paym
0097733162090
AT 03906 ONDA

WDL TFR
23-01-2024 23-01-2024 UPI/DR/438998714843/MD 1,430.00 6,493.08CR
IMRAZ/UBIN/8825209609/Paym
0097691162095
AT 03906 ONDA

Page no. 59
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
23-01-2024 23-01-2024 UPI/DR/438948620517/MD 140.00 6,353.08CR
IMRAZ/UBIN/8825209609/Paym
0097691162095
AT 03906 ONDA

DEP TFR
23-01-2024 23-01-2024 UPI/CR/438952178958/SANDIP 8,000.00 14,353.08CR
/SBIN/sandaipkum/Paym
0097733162090
AT 03906 ONDA

WDL TFR
23-01-2024 23-01-2024 UPI/DR/438979412981/MANIK 1,500.00 12,853.08CR
D/SBIN/3704496312/Paym
0097691162095
AT 03906 ONDA

WDL TFR
23-01-2024 23-01-2024 UPI/DR/402352081218/40445851 10,000.00 2,853.08CR
/sbin/4044585198/UPI
0097691162095
AT 03906 ONDA

DEP TFR
24-01-2024 24-01-2024 UPI/CR/439010125953/MRINMOY 23,000.00 25,853.08CR
/SBIN/mrinmoybis/Paym
0097734162099
AT 03906 ONDA

WDL TFR
24-01-2024 24-01-2024 UPI/DR/439060632885/BAPI 14,800.00 11,053.08CR
MA/AIRP/9933797508/Paym
0097692162094
AT 03906 ONDA

WDL TFR
24-01-2024 24-01-2024 UPI/DR/439022427151/BUBAI 690.00 10,363.08CR
GA/PYTM/7363014376/Paym
0097692162094
AT 03906 ONDA

WDL TFR
24-01-2024 24-01-2024 UPI/DR/439070566426/Jagannat/ 2,000.00 8,363.08CR
AIRP/9836477262/Paym
0097692162094
AT 03906 ONDA

WDL TFR
25-01-2024 25-01-2024 UPI/DR/439159466943/Asish 7,000.00 1,363.08CR
Ga/AIRP/garaiasish/Paym
0097693162093
AT 03906 ONDA

DEP TFR
25-01-2024 25-01-2024 UPI/CR/439189576603/SANTU 28,280.00 29,643.08CR
DE/SBIN/8670416435/Pay
0097735162098
AT 03906 ONDA

DEP TFR
25-01-2024 25-01-2024 UPI/CR/439135702618/SANTU 1,100.00 30,743.08CR
DE/SBIN/8670416435/Pay
0097735162098
AT 03906 ONDA

WDL TFR
25-01-2024 25-01-2024 UPI/DR/402522418222/NARSING 20,000.00 10,743.08CR
/ucba/0646020000/UPI
0097693162093
AT 03906 ONDA

Page no. 60
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
25-01-2024 25-01-2024 UPI/DR/402525708203/GAUTAM 9,000.00 1,743.08CR
K/SBIN/gautamshaw/UPI
0097693162093
AT 03906 ONDA

DEP TFR
26-01-2024 26-01-2024 UPI/CR/439291182200/ANUP 5,400.00 7,143.08CR
HAR/UTIB/8637383643/Paym
0097736162097
AT 03906 ONDA

DEP TFR
26-01-2024 26-01-2024 UPI/CR/439234317647/KRIPASIN/ 16,880.00 24,023.08CR
SBIN/9002747523/Paym
0097736162097
AT 03906 ONDA

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402656562040/BAPI 10,800.00 13,223.08CR
MA/SBIN/bm9314278@/UPI
0097694162092
AT 03906 ONDA

DEP TFR
26-01-2024 26-01-2024 UPI/CR/439230886707/SUBHAJIT/ 550.00 13,773.08CR
PYTM/7063105285/Paym
0097736162097
AT 03906 ONDA

WDL TFR
26-01-2024 26-01-2024 UPI/DR/439233345550/Jagannat/ 1,000.00 12,773.08CR
AIRP/9836477262/Paym
0097694162092
AT 03906 ONDA

WDL TFR
26-01-2024 26-01-2024 UPI/DR/439299621150/SIMA 1.00 12,772.08CR
DAS/PUNB/8670467001/Paym
0097694162092
AT 03906 ONDA

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402660943094/DAS 2,000.00 10,772.08CR
ENTE/PUNB/q633329537/UPI
0097694162092
AT 03906 ONDA

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402660970566/DAS 2,000.00 8,772.08CR
ENTE/PUNB/q633329537/UPI
0097694162092
AT 03906 ONDA

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402660957430/DAS 1,000.00 7,772.08CR
ENTE/PUNB/q633329537/UPI
0097694162092
AT 03906 ONDA

WDL TFR
26-01-2024 26-01-2024 UPI/DR/439200783672/GUDDU 4,000.00 3,772.08CR
KU/PUNB/9547705146/Paym
0097694162092
AT 03906 ONDA

DEBIT
28-01-2024 28-01-2024 000000 SBI 0000000390 SBI 588.82 3,183.26CR
CREDIT CARD PAYMENT

Page no. 61
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
29-01-2024 29-01-2024 UPI/DR/439506065127/MALLABH 1,064.00 2,119.26CR
U/YESB/Q528238248/Paym
0097690162095
AT 03906 ONDA

DEP TFR
30-01-2024 30-01-2024 UPI/CR/439606636529/ANJAN 19,200.00 21,319.26CR
C/SBIN/7908812655/Paym
0097733162090
AT 03906 ONDA

DEP TFR
30-01-2024 30-01-2024 INB 1,269.00 22,588.26CR
IMPS403019704334/0000000000/
XX0602/FT24013019
0097966162095
AT 03906 ONDA

WDL TFR
30-01-2024 30-01-2024 UPI/DR/439624591351/MANIK 2,000.00 20,588.26CR
D/SBIN/3704496312/Paym
0097691162095
AT 03906 ONDA

WDL TFR
31-01-2024 31-01-2024 UPI/DR/439765061037/TARAKNAT 25.00 20,563.26CR
/YESB/Q615221782/Paym
0097692162094
AT 03906 ONDA

DEP TFR
31-01-2024 31-01-2024 UPI/CR/439700809889/KRIPASIN/ 10,000.00 30,563.26CR
SBIN/9002747523/Paym
0097734162099
AT 03906 ONDA

DEP TFR
31-01-2024 31-01-2024 UPI/CR/439715400434/KUSH 50.00 30,613.26CR
MA/SBIN/9647916798/Paym
0097734162099
AT 03906 ONDA

DEP TFR
01-02-2024 01-02-2024 UPI/CR/439883508063/MRINMOY 20,000.00 50,613.26CR
/SBIN/mrinmoybis/Paym
0097735162098
AT 03906 ONDA

DEP TFR
01-02-2024 01-02-2024 UPI/CR/439832663740/MRINMOY 10,000.00 60,613.26CR
/SBIN/mrinmoybis/Paym
0097735162098
AT 03906 ONDA

DEP TFR
01-02-2024 01-02-2024 UPI/CR/439883252032/MRINMOY 1.00 60,614.26CR
/UTIB/milan86.bi/Paym
0097735162098
AT 03906 ONDA

DEP TFR
01-02-2024 01-02-2024 UPI/CR/439854345837/MRINMOY 39,999.00 1,00,613.26CR
/UTIB/milan86.bi/Paym
0097735162098
AT 03906 ONDA

WDL TFR
01-02-2024 01-02-2024 UPI/DR/439813554105/Jagannat/ 2,000.00 98,613.26CR
AIRP/9836477262/Paym
0097693162093
AT 03906 ONDA

Page no. 62
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
01-02-2024 01-02-2024 UPI/CR/439896795932/ARKADEEP 2,300.00 1,00,913.26CR
/SBIN/arkadeepga/ceme
0097735162098
AT 03906 ONDA

DEP TFR
02-02-2024 02-02-2024 UPI/CR/439993158466/PARTHA 2,690.00 1,03,603.26CR
/SBIN/partha.sar/Paym
0097736162097
AT 03906 ONDA

WDL TFR
02-02-2024 02-02-2024 UPI/DR/403301494829/DEBASHIS 170.00 1,03,433.26CR
/YESB/q622413502/UPI
0097694162092
AT 03906 ONDA

WDL TFR
02-02-2024 02-02-2024 UPI/DR/439988798593/ALOK 1.00 1,03,432.26CR
RAN/SBIN/9153867552/Paym
0097694162092
AT 03906 ONDA

DEP TFR
02-02-2024 02-02-2024 UPI/CR/439916506395/MRINMOY 18,000.00 1,21,432.26CR
/SBIN/mrinmoybis/Paym
0097736162097
AT 03906 ONDA

DEP TFR
02-02-2024 02-02-2024 UPI/CR/439952685341/SUBHASIS/ 130.00 1,21,562.26CR
SBIN/9732309139/Paym
0097736162097
AT 03906 ONDA

WDL TFR
03-02-2024 03-02-2024 UPI/DR/403434262614/KALYANI 1,200.00 1,20,362.26CR
/YESB/q20298547@/UPI
0097695162091
AT 03906 ONDA

WDL TFR
03-02-2024 03-02-2024 UPI/DR/403434821320/SWAPAN 532.00 1,19,830.26CR
F/CNRB/1268257470/Pay
0097695162091
AT 03906 ONDA

WDL TFR
03-02-2024 03-02-2024 UPI/DR/403424410614/Mr 6,500.00 1,13,330.26CR
SANJA/BDBL/9932378715/Paym
0097695162091
AT 03906 ONDA

WDL TFR
03-02-2024 03-02-2024 UPI/DR/440083750466/Jagannat/ 2,000.00 1,11,330.26CR
AIRP/9836477262/Paym
0097695162091
AT 03906 ONDA

WDL TFR
04-02-2024 04-02-2024 UPI/DR/403582525217/Mr 50,000.00 61,330.26CR
MANOJ/sbin/1180335426/UPI
0097696162090
AT 03906 ONDA

WDL TFR
04-02-2024 04-02-2024 UPI/DR/403585580918/BULURANI 1.00 61,329.26CR
/UTIB/gpay-11234/UPI
0097696162090
AT 03906 ONDA

Page no. 63
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
04-02-2024 04-02-2024 UPI/DR/403585672958/BULURANI 6,499.00 54,830.26CR
/UTIB/gpay-11235/UPI
0097696162090
AT 03906 ONDA

WDL TFR
04-02-2024 04-02-2024 UPI/DR/440144452669/TARUN 1.00 54,829.26CR
KU/PUNB/9564485970/Paym
0097696162090
AT 03906 ONDA

WDL TFR
04-02-2024 04-02-2024 UPI/DR/440197221363/TARUN 1,199.00 53,630.26CR
KU/PUNB/9564485970/Paym
0097696162090
AT 03906 ONDA

WDL TFR
04-02-2024 04-02-2024 UPI/DR/440164798230/Mr 30,000.00 23,630.26CR
MANOJ/sbin/1180335426/UPI
0097696162090
AT 03906 ONDA

WDL TFR
05-02-2024 05-02-2024 UPI/DR/440243308631/CHAUDHU 50.00 23,580.26CR
R/HDFC/chaudhurik/UPI
0097690162095
AT 03906 ONDA

WDL TFR
05-02-2024 05-02-2024 UPI/DR/440210128795/BAPI 1.00 23,579.26CR
DUTTA/PYTM/8945046545/Pa
0097690162095
AT 03906 ONDA

WDL TFR
05-02-2024 05-02-2024 UPI/DR/440252207257/BAPI 4,750.00 18,829.26CR
DUTTA/PYTM/8945046545/Pa
0097690162095
AT 03906 ONDA

WDL TFR
05-02-2024 05-02-2024 UPI/DR/440283338706/MANORAN 3,000.00 15,829.26CR
J/PYTM/8101230490/Paym
0097690162095
AT 03906 ONDA

WDL TFR
05-02-2024 05-02-2024 UPI/DR/440217779235/Jagannat/ 2,000.00 13,829.26CR
AIRP/9836477262/Paym
0097690162095
AT 03906 ONDA

WDL TFR
06-02-2024 06-02-2024 UPI/DR/440344722439/BARSHA 1,000.00 12,829.26CR
G/PUNB/pnbbarsha2/Paym
0097691162095
AT 03906 ONDA

WDL TFR
06-02-2024 06-02-2024 UPI/DR/440374842138/KARTIK 9,000.00 3,829.26CR
/SBIN/8101798676/Paym
0097691162095
AT 03906 ONDA

DEP TFR
07-02-2024 07-02-2024 UPI/CR/440490273224/KRIPASIN/ 30,000.00 33,829.26CR
SBIN/9002747523/Paym
0097734162099
AT 03906 ONDA

Page no. 64
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
07-02-2024 07-02-2024 UPI/CR/440497334465/PARTHA 13,600.00 47,429.26CR
/SBIN/partha.sar/Paym
0097734162099
AT 03906 ONDA

WDL TFR
07-02-2024 07-02-2024 UPI/DR/440455580768/BIDYUT 40,000.00 7,429.26CR
/SBIN/9614798471/Paym
0097692162094
AT 03906 ONDA

WDL TFR
08-02-2024 08-02-2024 UPI/DR/440562750297/Asish 5,000.00 2,429.26CR
Ga/AIRP/garaiasish/Paym
0097693162093
AT 03906 ONDA

DEP TFR
08-02-2024 08-02-2024 UPI/CR/440568988669/NUR 26,018.00 28,447.26CR
ISLA/HDFC/9933445286/Paym
0097735162098
AT 03906 ONDA

DEP TFR
08-02-2024 08-02-2024 UPI/CR/440599188321/SUSIL 1.00 28,448.26CR
J/SBIN/susiljain@/Paym
0097735162098
AT 03906 ONDA

DEP TFR
08-02-2024 08-02-2024 UPI/CR/440595926882/SUSIL 22,960.00 51,408.26CR
J/SBIN/susiljain@/Paym
0097735162098
AT 03906 ONDA

WDL TFR
08-02-2024 08-02-2024 UPI/DR/440584367704/ARUN 30,000.00 21,408.26CR
PA/SBIN/8945523164/Paym
0097693162093
AT 03906 ONDA

DEBIT
09-02-2024 09-02-2024 ATMCard AMC 652294*5173 147.50 21,260.76CR

DEP TFR
09-02-2024 09-02-2024 UPI/CR/440676207565/ANANDA 8,000.00 29,260.76CR
DE/PUNB/65219313@y/Pay
0097736162097
AT 03906 ONDA

WDL TFR
10-02-2024 10-02-2024 UPI/DR/404137173369/GAUTAM 20,000.00 9,260.76CR
K/SBIN/gautamshaw/UPI
0097695162091
AT 03906 ONDA

WDL TFR
10-02-2024 10-02-2024 UPI/DR/440789247176/BULBUL 50.00 9,210.76CR
C/PYTM/8101719805/Paym
0097695162091
AT 03906 ONDA

WDL TFR
11-02-2024 11-02-2024 UPI/DR/440892858854/GAUTAM 2,000.00 7,210.76CR
K/UTIB/gautamkr12/Paym
0097696162090
AT 03906 ONDA

Page no. 65
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
12-02-2024 12-02-2024 UPI/DR/440953441713/Mr 2,000.00 5,210.76CR
DIPAK/IDIB/dipakmaity/Paym
0097690162095
AT 03906 ONDA

WDL TFR
12-02-2024 12-02-2024 UPI/DR/404397337802/EURONET 240.90 4,969.86CR
G/ICIC/euronetgpa/UPI
0097690162095
AT 03906 ONDA

WDL TFR
12-02-2024 12-02-2024 UPI/DR/440923423798/Jagannat/ 2,000.00 2,969.86CR
AIRP/9836477262/Paym
0097690162095
AT 03906 ONDA

WDL TFR
12-02-2024 12-02-2024 UPI/DR/440962833552/RANAJIT 1,800.00 1,169.86CR
/SBIN/9564417496/Paym
0097690162095
AT 03906 ONDA

DEP TFR
12-02-2024 12-02-2024 UPI/CR/440911428154/SUKDEV 1,500.00 2,669.86CR
/IBKL/8250506292/Paym
0097732162091
AT 03906 ONDA

WDL TFR
12-02-2024 12-02-2024 UPI/DR/440983209239/ABES 1,500.00 1,169.86CR
MAL/PUNB/9832201760/Paym
0097690162095
AT 03906 ONDA

WDL TFR
13-02-2024 13-02-2024 UPI/DR/441096996485/Jagannat/ 1,000.00 169.86CR
AIRP/9836477262/Paym
0097691162095
AT 03906 ONDA

DEP TFR
14-02-2024 14-02-2024 UPI/CR/404530798593/Mr 5.00 174.86CR
BAKUL/BDBL/bakulbandh/Paym
0097734162099
AT 03906 ONDA

DEP TFR
14-02-2024 14-02-2024 UPI/CR/441114018433/KRIPASIN/ 33,000.00 33,174.86CR
SBIN/kripasindh/Paym
0097734162099
AT 03906 ONDA

WDL TFR
14-02-2024 14-02-2024 UPI/DR/404598907314/GAUTAM 30,000.00 3,174.86CR
K/SBIN/gautamshaw/UPI
0097692162094
AT 03906 ONDA

DEBIT
15-02-2024 15-02-2024 ACHDr 4009056 LIC OF 1,117.00 2,057.86CR
INDIA

DEP TFR
15-02-2024 15-02-2024 UPI/CR/441291534250/AKASH 1.00 2,058.86CR
D/SBIN/9614227241/Paym
0097735162098
AT 03906 ONDA

Page no. 66
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
15-02-2024 15-02-2024 UPI/CR/441264490126/AKASH 19,999.00 22,057.86CR
D/SBIN/9614227241/Paym
0097735162098
AT 03906 ONDA

WDL TFR
15-02-2024 15-02-2024 UPI/DR/441297359633/MANIK 2,000.00 20,057.86CR
D/SBIN/3704496312/Paym
0097693162093
AT 03906 ONDA

WDL TFR
15-02-2024 15-02-2024 UPI/DR/404665543584/SHARMIST 5,000.00 15,057.86CR
/punb/0123010201/UPI
0097694162092
AT 03906 ONDA

WDL TFR
16-02-2024 16-02-2024 UPI/DR/441380233001/BUBAI 430.00 14,627.86CR
GA/PYTM/7363014376/Paym
0097694162092
AT 03906 ONDA

WDL TFR
16-02-2024 16-02-2024 UPI/DR/404772773929/GAUTAM 10,000.00 4,627.86CR
K/SBIN/gautamshaw/UPI
0097694162092
AT 03906 ONDA

WDL TFR
16-02-2024 16-02-2024 UPI/DR/441352526057/ALOKA 1,210.00 3,417.86CR
ME/SBIN/hsbimopad./UPI
0097694162092
AT 03906 ONDA

WDL TFR
16-02-2024 16-02-2024 UPI/DR/404787433148/SK 1,556.00 1,861.86CR
GUPTA/SIBL/qr.ktbishu/UPI
0097694162092
AT 03906 ONDA

WDL TFR
16-02-2024 16-02-2024 UPI/DR/441328245411/MAMATA 200.00 1,661.86CR
R/SBIN/8918735957/Paym
0097694162092
AT 03906 ONDA

DEP TFR
17-02-2024 17-02-2024 P022403C6B0B6 BPCL LPG 30.64 1,692.50CR
SUBSIDY BPAP34D
0097800105214
AT 03906 ONDA

WDL TFR
19-02-2024 19-02-2024 UPI/DR/441666518346/UDAY 80.00 1,612.50CR
NAR/SBIN/6294935715/Paym
0097690162095
AT 03906 ONDA

DEP TFR
26-02-2024 26-02-2024 UPI/CR/442397302678/GOUTAM 1.00 1,613.50CR
M/UCBA/9547620099/Paym
0097732162091
AT 03906 ONDA

DEP TFR
05-03-2024 05-03-2024 UPI/CR/443169115497/TAPAS 32,000.00 33,613.50CR
PA/BKID/8001629326/Paym
0097733162090
AT 03906 ONDA

Page no. 67
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
05-03-2024 05-03-2024 UPI/DR/406557823221/Mr 6,000.00 27,613.50CR
SANJA/BDBL/9932378715/Paym
0097691162095
AT 03906 ONDA

WDL TFR
05-03-2024 05-03-2024 UPI/DR/406576028364/GAUTAM 25,000.00 2,613.50CR
K/SBIN/gautamshaw/UPI
0097691162095
AT 03906 ONDA

WDL TFR
06-03-2024 06-03-2024 UPI/DR/443293496024/MANIK 1,500.00 1,113.50CR
D/SBIN/3704496312/Paym
0097692162094
AT 03906 ONDA

WDL TFR
07-03-2024 07-03-2024 UPI/DR/443359809099/DHANANJ 1.00 1,112.50CR
O/PYTM/mdhananjoy/Paym
0097693162093
AT 03906 ONDA

WDL TFR
07-03-2024 07-03-2024 UPI/DR/443380938325/DHANANJ 1,034.00 78.50CR
O/PYTM/mdhananjoy/Paym
0097693162093
AT 03906 ONDA

DEP TFR
07-03-2024 07-03-2024 UPI/CR/443381544587/SOURAV 2,800.00 2,878.50CR
B/PUNB/souravbisw/Lunc
0097735162098
AT 03906 ONDA

DEP TFR
14-03-2024 14-03-2024 UPI/CR/444006084060/SUBHASIS/ 50,000.00 52,878.50CR
SBIN/9732309139/Paym
0097735162098
AT 03906 ONDA

DEBIT
15-03-2024 15-03-2024 ACHDr 4009056 LIC OF 1,117.00 51,761.50CR
INDIA

WDL TFR
15-03-2024 15-03-2024 UPI/DR/407537800742/40445851 30,000.00 21,761.50CR
/sbin/4044585198/UPI
0097694162092
AT 03906 ONDA

WDL TFR
15-03-2024 15-03-2024 UPI/DR/407537919604/Nandadul/ 20,000.00 1,761.50CR
BKID/7076031604/UPI
0097694162092
AT 03906 ONDA

DEP TFR
22-03-2024 22-03-2024 UPI/CR/444894993335/KRIPASIN/ 18,800.00 20,561.50CR
SBIN/9002747523/Paym
0097736162097
AT 03906 ONDA

WDL TFR
25-03-2024 25-03-2024 UPI/DR/445133472694/MANORAT 2,000.00 18,561.50CR
H/SBIN/9002116634/Paym
0097690162095
AT 03906 ONDA

Page no. 68
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
25-03-2024 25-03-2024 UPI/DR/445177996208/MD 4,000.00 14,561.50CR
MOKIM/BKID/9905535161/Paym
0097690162095
AT 03906 ONDA

WDL TFR
25-03-2024 25-03-2024 UPI/DR/408520838750/40445851 10,000.00 4,561.50CR
/sbin/4044585198/UPI
0097690162095
AT 03906 ONDA

WDL TFR
25-03-2024 25-03-2024 UPI/DR/445160709365/DUMMY 3,000.00 1,561.50CR
NAME/sbin/4044585198/UP
0097690162095
AT 03906 ONDA

25-03-2024 25-03-2024 INTEREST CREDIT 60.00 1,621.50CR

WDL TFR
26-03-2024 26-03-2024 UPI/DR/408633772844/SANTANA 610.00 1,011.50CR
/YESB/q415394080/UPI
0097691162095
AT 03906 ONDA

WDL TFR
26-03-2024 26-03-2024 UPI/DR/408633792569/SANTANA 15.00 996.50CR
/YESB/q415394080/UPI
0097691162095
AT 03906 ONDA

DEP TFR
26-03-2024 26-03-2024 UPI/CR/445221125718/KRIPASIN/ 10,000.00 10,996.50CR
SBIN/9002747523/Paym
0097733162090
AT 03906 ONDA

WDL TFR
26-03-2024 26-03-2024 UPI/DR/445205974463/SUDIP 1,000.00 9,996.50CR
SA/PUNB/sadhudgp21/Paym
0097691162095
AT 03906 ONDA

WDL TFR
26-03-2024 26-03-2024 UPI/DR/445247591507/MANIK 2,500.00 7,496.50CR
D/SBIN/3704496312/Paym
0097691162095
AT 03906 ONDA

WDL TFR
26-03-2024 26-03-2024 UPI/DR/408684752806/JAHANAGI/ 2,100.00 5,396.50CR
FINO/9382965322/Paym
0097691162095
AT 03906 ONDA

WDL TFR
27-03-2024 27-03-2024 UPI/DR/408779504356/Google 667.90 4,728.60CR
I/UTIB/gpaybillpa/UPI
0097692162094
AT 03906 ONDA

DEP TFR
29-03-2024 29-03-2024 UPI/CR/445542270891/NUR 16,764.00 21,492.60CR
ISLA/HDFC/9933445286/Paym
0097736162097
AT 03906 ONDA

Page no. 69
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
29-03-2024 29-03-2024 UPI/DR/445548522812/Pintu 1.00 21,491.60CR
Ya/AIRP/9060816125/Paym
0097694162092
AT 03906 ONDA

WDL TFR
29-03-2024 29-03-2024 UPI/DR/445569903859/Pintu 5,000.00 16,491.60CR
Ya/AIRP/9060816125/Paym
0097694162092
AT 03906 ONDA

WDL TFR
30-03-2024 30-03-2024 UPI/DR/409023780358/DEBASISH 6,000.00 10,491.60CR
/BKID/debasishmu/UPI
0097695162091
AT 03906 ONDA

WDL TFR
31-03-2024 31-03-2024 UPI/DR/445791391307/Shyamal 1,150.00 9,341.60CR
/AIRP/shyamalpal/Paym
0097696162090
AT 03906 ONDA

WDL TFR
31-03-2024 31-03-2024 UPI/DR/409170102296/SUKANTA 240.00 9,101.60CR
/BDBL/patrasukan/Paym
0097696162090
AT 03906 ONDA

WDL TFR
31-03-2024 31-03-2024 UPI/DR/445776380309/BAMAPAD 50.00 9,051.60CR
A/SBIN/9547226258/Paym
0097696162090
AT 03906 ONDA

WDL TFR
31-03-2024 31-03-2024 UPI/DR/445773113617/MANAS 150.00 8,901.60CR
GA/PUNB/9614695420/Paym
0097696162090
AT 03906 ONDA

WDL TFR
31-03-2024 31-03-2024 UPI/DR/445720422720/BAMAPAD 230.00 8,671.60CR
A/SBIN/9547226258/Paym
0097696162090
AT 03906 ONDA

DEP TFR
31-03-2024 31-03-2024 UPI/CR/409187862048/Cashfree/u 253.00 8,924.60CR
tib/poweracces/CASH
0097738162095
AT 03906 ONDA

WDL TFR
31-03-2024 31-03-2024 UPI/DR/409175959100/ISTAPADA/ 845.00 8,079.60CR
PUNB/patraistap/UPI
0097696162090
AT 03906 ONDA

WDL TFR
31-03-2024 31-03-2024 UPI/DR/409181634691/Google 240.90 7,838.70CR
I/ICIC/googlerech/UPI
0097696162090
AT 03906 ONDA

WDL TFR
31-03-2024 31-03-2024 UPI/DR/409183694167/40445851 6,000.00 1,838.70CR
/sbin/4044585198/UPI
0097696162090
AT 03906 ONDA

Page no. 70
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference

CLOSING BALANCE 1,838.70CR

Statement Summary : 01-04-2023 To 31-03-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
317.61CR 588 247 28,39,935.66 28,41,456.75 1,838.70CR

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra Care.

*---END OF STATEMENT---*

Page no. 71