This transaction statement summarizes account activity from 03/02/2021 to 03/02/2020 for account 10620100018107. There were numerous cash withdrawals at ATMs totaling over 200,000 INR as well as payments made via UPI and other services totaling several thousand INR. Several large credits were received including interest payments and funds received via IMPS and NEFT totaling over 300,000 INR.
This transaction statement summarizes account activity from 03/02/2021 to 03/02/2020 for account 10620100018107. There were numerous cash withdrawals at ATMs totaling over 200,000 INR as well as payments made via UPI and other services totaling several thousand INR. Several large credits were received including interest payments and funds received via IMPS and NEFT totaling over 300,000 INR.
This transaction statement summarizes account activity from 03/02/2021 to 03/02/2020 for account 10620100018107. There were numerous cash withdrawals at ATMs totaling over 200,000 INR as well as payments made via UPI and other services totaling several thousand INR. Several large credits were received including interest payments and funds received via IMPS and NEFT totaling over 300,000 INR.
This transaction statement summarizes account activity from 03/02/2021 to 03/02/2020 for account 10620100018107. There were numerous cash withdrawals at ATMs totaling over 200,000 INR as well as payments made via UPI and other services totaling several thousand INR. Several large credits were received including interest payments and funds received via IMPS and NEFT totaling over 300,000 INR.
Account: 10620100018107 From: 03/02/2020 To: 03/02/2021
Date Description Amount Type
03/02/2021 ATM/CASH/103412016539/XXXXXXXXXXXX0056 1,023.6 Dr 03/02/2021 ATM/CASH/103412005055/XXXXXXXXXXXX0056 1,000 Dr 03/02/2021 ATM/CASH/103412015701/XXXXXXXXXXXX0056 1,000 Dr 03/02/2021 ATM/CASH/103411012423/XXXXXXXXXXXX0056 1,000 Dr 31/01/2021 10620100018107:Int.Pd:01-11-2020 to 31-01-2021 1,028 Cr 30/01/2021 ATM/CASH/103010007360/XXXXXXXXXXXX0056 4,000 Dr 26/01/2021 UPI/102634886701/18:08:32/UPI/BILLDESKPP@ybl/Paym 199 Dr 24/01/2021 UPI/102481055930/09:45:37/UPI/FKRT@ybl/Payment fr 1,196 Dr 23/01/2021 UPI/102376561337/23:08:13/UPI/MYNTRA@ybl/Payment 1,057 Dr 17/01/2021 ATM/CASH/9941/XXXXXXXXXXXX0056 7,000 Dr 12/01/2021 UPI/101214459170/14:02:22/UPI/amazon@apl/You are 325 Dr 08/01/2021 UPI/100889770345/08:10:03/UPI/EURONET@ybl/Payment 51 Dr 08/01/2021 UPI/100800529286/08:07:54/UPI/BILLDESKPP@ybl/Paym 199 Dr 05/01/2021 UPI/100516302701/18:01:11/UPI/38358079541@SBIN000 1,300 Dr 03/01/2021 ATM/CASH/6951/XXXXXXXXXXXX0056 5,000 Dr 29/12/2020 UPI/036488534909/18:09:02/UPI/BILLDESKPP@ybl/Paym 199 Dr 27/12/2020 ATM/CASH/5509/XXXXXXXXXXXX0056 7,000 Dr 25/12/2020 IMPS/P2A/036020497927/REMVOSTROPOOLA/- 50,000 Cr 25/12/2020 SMS Alert charges for Qtr Dec-20 17.7 Dr 18/12/2020 ATM/CASH/35310028286/XXXXXXXXXXXX0056 1,000 Dr 18/12/2020 ATM/CASH/35310027996/XXXXXXXXXXXX0056 10,000 Dr 17/12/2020 UPI/035250268166/17:48:16/UPI/BILLDESKUTILITY@ybl 1,329 Dr 13/12/2020 ATM/CASH/4061/XXXXXXXXXXXX0056 5,000 Dr 11/12/2020 UPI/034629641941/00:33:46/UPI/EURONET@ybl/Payment 199 Dr 08/12/2020 UPI/034318848206/18:36:41/UPI/amazon@apl/You are 225 Dr 08/12/2020 ATM/CASH/3110/XXXXXXXXXXXX0056 3,000 Dr 03/12/2020 UPI/033811633296/19:10:12/UPI/add-money@paytm/Oid 50 Dr 03/12/2020 ATM/CASH/33808003921/XXXXXXXXXXXX0056 8,000 Dr 01/12/2020 UPI/033679318130/11:30:04/UPI/BILLDESKPP@ybl/Paym 199 Dr 28/11/2020 ATM/CASH/8263/XXXXXXXXXXXX0056 2,000 Dr 28/11/2020 ATM/CASH/8262/XXXXXXXXXXXX0056 10,000 Dr 27/11/2020 UPI/033257177902/19:10:18/UPI/EURONET@ybl/Payment 10 Dr 26/11/2020 UPI/033120476128/20:50:12/UPI/googlepay@axisbank/ 29 Dr 25/11/2020 IMPS/P2A/033022502772/REMVOSTROPOOLA/- 70,000 Cr 23/11/2020 ATM/CASH/7505/XXXXXXXXXXXX0056 4,000 Dr 22/11/2020 UPI/032782766841/22:22:20/UPI/BILLDESKPP@ybl/Paym 20 Dr 20/11/2020 NEFT-CBINH20325477676-MAHARAJA MANINDRA CHANDRA CO 2,117 Cr 19/11/2020 UPI/032441773075/15:32:36/UPI/BILLDESKPP@ybl/Paym 11 Dr 19/11/2020 ATM/CASH/6820/XXXXXXXXXXXX0056 2,000 Dr 19/11/2020 ATM/CASH/6819/XXXXXXXXXXXX0056 10,000 Dr 14/11/2020 UPI/031949156521/21:54:56/UPI/BILLDESKPP@ybl/Paym 11 Dr 12/11/2020 UPI/031787045274/12:28:27/UPI/EURONET@ybl/Payment 199 Dr 12/11/2020 ATM/CASH/31711018066/XXXXXXXXXXXX0056 1,023.6 Dr 12/11/2020 ATM/CASH/31711028571/XXXXXXXXXXXX0056 6,023.6 Dr 12/11/2020 ATM/CASH/31711027414/XXXXXXXXXXXX0056 8,000 Dr 12/11/2020 ATM/CASH/31711026124/XXXXXXXXXXXX0056 10,000 Dr 12/11/2020 ATM/CWRR/5593/XXXXXXXXXXXX0056 15,000 Cr 12/11/2020 ATM/CASH/5593/XXXXXXXXXXXX0056 15,000 Dr 09/11/2020 ATM/CASH/5131/XXXXXXXXXXXX0056 6,000 Dr 07/11/2020 UPI/031224200996/21:48:40/UPI/BILLDESKPP@ybl/Paym 11 Dr
1 of 4 Date Description Amount Type 07/11/2020 UPI/031261952111/19:35:16/UPI/AMZN0003585653@apl/ 70 Dr 04/11/2020 10620100018107:Int.Pd:01-08-2020 to 31-10-2020 457 Cr 03/11/2020 UPI/030843088554/18:01:31/UPI/EURONET@ybl/Payment 199 Dr 02/11/2020 ATM/CASH/3780/XXXXXXXXXXXX0056 5,000 Dr 01/11/2020 UPI/030669017396/21:26:57/UPI/EURONET@ybl/Payment 11 Dr 30/10/2020 ATM/CASH/3153/XXXXXXXXXXXX0056 4,000 Dr 29/10/2020 NEFT-P303200028310237-269041208547 150,000 Cr 22/10/2020 UPI/029692701627/19:04:18/UPI/BILLDESKPP@ybl/Paym 360 Dr 19/10/2020 PRCR/JIO Infocom/MUMBAI 10 Dr 16/10/2020 ATM/CASH/1003/XXXXXXXXXXXX0056 14,000 Dr 15/10/2020 ATM/CASH/989/XXXXXXXXXXXX0056 4,000 Dr 15/10/2020 ATM/CASH/988/XXXXXXXXXXXX0056 10,000 Dr 15/10/2020 ATM/CASH/987/XXXXXXXXXXXX0056 10,000 Dr 15/10/2020 PRCR/JIO Infocom/MUMBAI 199 Dr 14/10/2020 PRCR/JIO Infocom/MUMBAI 10 Dr 10/10/2020 ATM/CASH/28409005176/XXXXXXXXXXXX0056 10,000 Dr 06/10/2020 PRCR/JIO Infocom/MUMBAI 199 Dr 30/09/2020 ATM/CASH/27406014583/XXXXXXXXXXXX0056 9,023.6 Dr 24/09/2020 ATM/CASH/26810012366/XXXXXXXXXXXX0056 5,000 Dr 24/09/2020 ATM/CASH/26810011286/XXXXXXXXXXXX0056 10,000 Dr 21/09/2020 SMS Alert charges for Qtr Sep-20 17.7 Dr 20/09/2020 PRCR/WBSEDCL/MUMBAI 1,751 Dr 17/09/2020 PRCR/JIO Infocom/MUMBAI 20 Dr 17/09/2020 PRCR/JIO Infocom/MUMBAI 199 Dr 11/09/2020 UPI/025568814330/17:21:23/UPI/BILLDESKPP@ybl/Paym 360 Dr 10/09/2020 PRCR/RAZ*St Pauls Cathedral/Kolkata 4,755.46 Dr 08/09/2020 PRCR/RAZ*Bangabasi College/Kolkata 4,872.43 Dr 08/09/2020 PRCR/JIO Infocom/MUMBAI 199 Dr 05/09/2020 PRCR/MMCC/MUMBAI 2,220 Dr 02/09/2020 ATM/CASH/24608006928/XXXXXXXXXXXX0056 6,000 Dr 22/08/2020 ATM/CASH/23507011077/XXXXXXXXXXXX0056 5,023.6 Dr 20/08/2020 PRCR/JIO Infocom/MUMBAI 199 Dr 20/08/2020 NEFT-P20082010476906-UAE EXCHANGE KUWAIT 70,000 Cr 18/08/2020 LIFE INSURANCE CORPORATIO 6,875 Dr 13/08/2020 PRCR/RAZ*St Pauls Cathedral/Kolkata 303 Dr 12/08/2020 PRCR/WLI*VIDYASAGAR COLLEGE/KOLKATA 350 Dr 12/08/2020 PRCR/Bhairab Ganguly Colleg/Kolkata 400 Dr 12/08/2020 PRCR/SURENDRNC/MUMBAI 305 Dr 12/08/2020 PRCR/WLI*VIDYASAGAR COLLEGE/KOLKATA 350 Dr 12/08/2020 ATM/CASH/22511009176/XXXXXXXXXXXX0056 10,023.6 Dr 11/08/2020 PRCR/JIO Infocom/MUMBAI 199 Dr 11/08/2020 PGDR/Government SP/11-08-2020 10:10:09/SWT 202 Dr 10/08/2020 PRCR/APC College General Fu/Kolkata 200 Dr 10/08/2020 PRCR/RAZ*Bangabasi College/Kolkata 201 Dr 10/08/2020 PRCR/RAZ*Bangabasi College/Kolkata 201 Dr 10/08/2020 PRCR/SURENDRNC/MUMBAI 305 Dr 06/08/2020 PRCR/ZOMATO MEDIA PRIVATE L/Gurgaon 441 Dr 05/08/2020 ATM/CASH/21806005607/XXXXXXXXXXXX0056 5,023.6 Dr 05/08/2020 ATM/CASH/21806005556/XXXXXXXXXXXX0056 10,023.6 Dr 05/08/2020 ATM/CASH/21806005510/XXXXXXXXXXXX0056 10,023.6 Dr
2 of 4 Date Description Amount Type 04/08/2020 ATM/CASH/21709005795/XXXXXXXXXXXX0056 5,023.6 Dr 04/08/2020 ATM/CASH/21709005466/XXXXXXXXXXXX0056 10,023.6 Dr 04/08/2020 ATM/CASH/21709005148/XXXXXXXXXXXX0056 10,023.6 Dr 03/08/2020 ATM/CASH/21620003835/XXXXXXXXXXXX0056 5,000 Dr 03/08/2020 ATM/CASH/21620003482/XXXXXXXXXXXX0056 10,000 Dr 03/08/2020 ATM/CASH/21620003138/XXXXXXXXXXXX0056 10,000 Dr 01/08/2020 NEFT-P20080182302389-UAE EXCHANGE KUWAIT 63,515 Cr 01/08/2020 10620100018107:Int.Pd:01-05-2020 to 31-07-2020 562 Cr 25/07/2020 ATM/CASH/566/XXXXXXXXXXXX0056 5,000 Dr 23/07/2020 PRCR/JIO Infocom/MUMBAI 199 Dr 18/07/2020 PRCR/Payu*Bharti Airtel Lim/NewDelhi 352 Dr 14/07/2020 PRCR/JIO Infocom/MUMBAI 199 Dr 30/06/2020 PRCR/BHARTI AIRTEL LIMITED/122001 200 Dr 30/06/2020 ATM/CASH/18207011351/XXXXXXXXXXXX0056 5,000 Dr 30/06/2020 ATM/CASH/18207011194/XXXXXXXXXXXX0056 10,000 Dr 28/06/2020 NEFT-P20062833134575-UAE EXCHANGE KUWAIT 70,316 Cr 28/06/2020 ATM/CASH/3585/XXXXXXXXXXXX0056 10,000 Dr 28/06/2020 ATM/CASH/3584/XXXXXXXXXXXX0056 14,000 Dr 27/06/2020 ATM/CASH/17919026727/XXXXXXXXXXXX0056 1,000 Dr 27/06/2020 ATM/CASH/3502/XXXXXXXXXXXX0056 10,000 Dr 27/06/2020 ATM/CASH/3501/XXXXXXXXXXXX0056 14,000 Dr 21/06/2020 IMPS/P2A/017316568754/XXXXXXXXXX0000/INETGLSCEAF0 46,380 Cr 19/06/2020 DCARDFEE/0056/JUN20 to MAY21 177 Dr 17/06/2020 PRCR/WBSEDCL/MUMBAI 1,679 Dr 17/06/2020 SMS Alert charges for Qtr Jun-20 17.7 Dr 16/06/2020 PRCR/JIO Infocom/MUMBAI 199 Dr 03/06/2020 TO CASH 100,000 Dr 28/05/2020 MCR ARN05404610139025141650075 1,692.06 Cr 27/05/2020 PRCR/JIO Infocom/MUMBAI 399 Dr 17/05/2020 PRCR/RAZ*websmith solutions/Rajkot 1,692.06 Dr 11/05/2020 ATM/CASH/13210017681/XXXXXXXXXXXX0056 5,000 Dr 11/05/2020 ATM/CASH/13210017360/XXXXXXXXXXXX0056 10,000 Dr 11/05/2020 ATM/CASH/13210016983/XXXXXXXXXXXX0056 10,000 Dr 06/05/2020 NEFT-FFWS20127014125-SANJAY KUMAR SAHU 144,686 Cr 05/05/2020 10620100018107:Int.Pd:01-02-2020 to 30-04-2020 49 Cr 20/04/2020 PRCR/JIO Infocom/MUMBAI 399 Dr 18/04/2020 ATM/CASH/10908022410/XXXXXXXXXXXX0056 3,000 Dr 09/04/2020 APBS-CR/IOC Ref No5316967474/0040654771147 189.57 Cr 28/03/2020 ATM/CASH/8818022266/XXXXXXXXXXXX0056 5,000 Dr 28/03/2020 PRCR/JIO Infocom/MUMBAI 399 Dr 28/03/2020 NEFT-FFWS20088000109-PARIMAL MANDAL MANDAL 8,182.44 Cr 19/03/2020 ATM/CASH/7913027858/XXXXXXXXXXXX0056 2,500 Dr 19/03/2020 APBS-CR/IOC Ref No5265146747/0031760854707 261.48 Cr 15/03/2020 PRCR/WBSEDCL/MUMBAI 292 Dr 04/03/2020 SMS Alert charges for Qtr Mar-20 17.7 Dr 02/03/2020 ATM/CASH/6219003112/XXXXXXXXXXXX0056 7,000 Dr 24/02/2020 NEFT-WBSCN20055841454-Deputy Director of Agricultu 1,296 Cr 22/02/2020 ATM/CASH/1591/XXXXXXXXXXXX0056 7,000 Dr 21/02/2020 IMPS/P2A/005219843164/XXXXXXXXXX0713/- 15,329 Cr 18/02/2020 APBS-CR/IOC Ref No3000157654/0021712292352 325.29 Cr
3 of 4 Date Description Amount Type 05/02/2020 ATM/CASH/3613011504/XXXXXXXXXXXX0056 7,000 Dr 05/02/2020 ATM/CASH/3613010883/XXXXXXXXXXXX0056 10,000 Dr 05/02/2020 SELF TO CASH 49,000 Dr 05/02/2020 10620100018107:Int.Pd:01-11-2019 to 31-01-2020 951 Cr 03/02/2020 ATM/CASH/8131/XXXXXXXXXXXX0056 3,000 Dr
