Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
Date Description Amount Type
08-02-2024 UPI/403951895920/UPI/kreditbee.p DR
ayme/ICICI 5582.00
Bank/ICI1610266288cc4ed3957dbc
ac58d6dd05/
08-02-2024 UPI/403999990919/Branch DR
Payment/branchonline@yb/Yes 2576.00
Bank
Ltd/ICI508ac37219264b608c4920e
989a589b7/
08-02-2024 UPI/440583296397/LoanEMIDuesp DR
aym/northernarccapi/Axis Bank 9462.00
Ltd./ICI291ae14f3f8740ee8097367f
874194b0/
08-02-2024 UPI/440543811798/Payment from DR
Ph/7847943259@ibl/UCO 30000.00
Bank/IBL12dbd7072bd44cac8a2bc
495969fb9a8/
08-02-2024 UPI/440533099912/UPI/civilengine CR
ersa/ICICI 500.00
Bank/ICI7ce7e5142e144f0a9d9a8c
4cbe6ce0c3
08-02-2024 UPI/403957196502/UPI/civilengine DR
ersa/ICICI 10500.00
Bank/ICIf7dc74adecfa4314b09a23
124d6ce9fa/
08-02-2024 ICSP/Consultancy Fee Jan-2024 CR
57855.00
This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
03-02-2024 UPI/440027623051/Payment from DR
Ph/Q991710529@ybl/Yes Bank 25.00
Ltd/IBL2e05d4ce0c214ba48df6778
758fba0fc/
03-02-2024 UPI/440018710256/Payment from DR
Ph/Q194702485@ybl/Yes Bank 210.00
Ltd/IBL1ed8d7ca2cfa48f1b48b5006
8b179b56/
03-02-2024 UPI/403414026815/Payment from DR
Ph/paytmqrz4fnuw7e/Paytm 40.00
Payments
/IBLe588e0c8360f42109820e01ae
01f907a
02-02-2024 UPI/403318262306/Payment from DR
Ph/paytmqr1avg67kb/Paytm 20.00
Payments
/IBLfab2d6a6d5cd4ca8b14188ed14
5f6d59
02-02-2024 UPI/403346818316/Pay to DR
BharatPe/BHARATPE9072330/Yes 20.00
Bank
Ltd/IBL76bb31736e5041e69afdf30
b01ca124c/
02-02-2024 UPI/439975975476/Payment from DR
Ph/Q991710529@ybl/Yes Bank 20.00
Ltd/IBL5717f3199d1d46518e477b5
f0d95253e/
This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
02-02-2024 UPI/439943602740/Payment from DR
Ph/Q769770368@ybl/Yes Bank 20.00
Ltd/IBLd0b0fc8309724936a0d4763
6a637cc6a/
02-02-2024 UPI/403341577583/Payment from DR
Ph/paytmqr1t9g2cw5/Paytm 100.00
Payments
/IBL116be64caefd4b58b49fd6fd1f6
f63bd
02-02-2024 UPI/439973656748/Payment from DR
Ph/Q194702485@ybl/Yes Bank 160.00
Ltd/IBLd265390caa114003b9dca8f
8d6f8322b/
02-02-2024 UPI/403394971092/Payment from DR
Ph/paytmqrn1i7du7c/Paytm 1130.00
Payments
/IBL129fa58306a8483f847983556a
29305f
01-02-2024 UPI/439865281799/Payment from DR
Ph/Q194702485@ybl/Yes Bank 90.00
Ltd/IBL97e1259fb8d2457ebc98080
d28abb73b/
01-02-2024 UPI/439864371512/Payment from DR
Ph/8984207489@axl/State Bank Of 60.00
I/IBL3c8c3c00adba48efa86972667
b838af5/
01-02-2024 UPI/439843272585/Payment from DR
Ph/7205084850@ibl/State Bank Of 3000.00
I/IBL0cf7e74764d044a9a75386f2d
ab97b62/
This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
31-01-2024 UPI/439712666417/Payment from DR
Ph/9439687758@ibl/State Bank Of 60.00
I/IBL7682dcb7f646426889a39fe6e
35a910e/
31-01-2024 UPI/439708685064/kreditbeepaym DR
en/cf.krazybee@ici/ICICI 5581.00
Bank/ICI14231f7f4e2b4b95866d58
c2c87e6337/
30-01-2024 UPI/439648772652/UPI/civilengine CR
ersa/ICICI 10000.00
Bank/ICI7255fb998762464c8cf80e
97b5141d55
29-01-2024 UPI/439556783267/Payment from CR
Ph/dalaijyotirmaya/IDBI Bank 500.00
Limit/AXL360d580237df44cf8c4259
9af26587e0
29-01-2024 MMT/IMPS/402809007904/FTTran CR
sferP2A/FlexSalary to 1.00
JYOTIRMAYA
23-01-2024 UPI/438953900074/Payment from DR
Ph/dalaijyotirmaya/IDBI Bank 1000.00
Limit/IBL313811abfb554161a8e637
a27281973d
23-01-2024 UPI/438966923313/Payment from DR
Ph/Q105016857@ybl/Yes Bank 5.00
Ltd/IBLb7cd84c7292d4c98b0a17a2
43c5e6dfc/
This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
23-01-2024 UPI/438984297120/Payment from DR
Ph/Q488441337@ybl/Yes Bank 15.00
Ltd/IBL2f1a158c53544394894e804
2e00294e0/
23-01-2024 UPI/438935074226/Payment from DR
Ph/JIOINAPPDIRECT@/Yes Bank 242.00
Ltd/IBL6ee4ba947a3141aeb09432
85e6967f68/
22-01-2024 UPI/438849287033/Payment from CR
Ph/dalaijyotirmaya/IDBI Bank 1000.00
Limit/IBLc7b8594695ba454ab04d4
b722a40a1da
22-01-2024 UPI/438748237916/Payment from DR
Ph/Q716205624@ybl/Yes Bank 10.00
Ltd/IBL6c468bb2033147fcba48d5a
0d3798fdf/
20-01-2024 UPI/438661376694/Payment from DR
Ph/Q016186155@ybl/Yes Bank 20.00
Ltd/IBL1f206ebde5ee438cbeeaa98
2287fab44/
20-01-2024 UPI/438648811730/Payment for DR
P03/PANTALOONS@ybl/Yes Bank 399.00
Ltd/IBL3a24436e0a59447e9fc8423
fb23d3e75/
20-01-2024 UPI/438631910237/Payment from DR
Ph/Q480374046@ybl/Yes Bank 2400.00
Ltd/IBL2644dfc5d8d8408bb617805
c091b05a8/
This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
16-01-2024 UPI/438237493211/Payment from DR
Ph/7847943259@ibl/UCO 200.00
Bank/IBL79e8373d10344d4aa7aab
03c41d07046/
13-01-2024 UPI/401355102385/Payment from DR
Ph/paytmqrlyghj25x/Paytm 133.00
Payments
/IBLc0f9e5eaae504477a7d553aeb
6696f6e
12-01-2024 UPI/401224973953/Payment from DR
Ph/paytmqrj83ipyqc/Paytm 160.00
Payments
/IBL60f6c546110744048c706bb64f
bdd64a
12-01-2024 UPI/401225222751/Payment from DR
Ph/paytmqrkjneqcd9/Paytm 70.00
Payments
/IBLd85fad74b46544a39c173629a
4b2b144
12-01-2024 UPI/401204693160/Pay to DR
BharatPe/BHARATPE.900672/Fed 20.00
eral
Bank/IBLf9e42daf6d27474194838a
049464a69c/
12-01-2024 UPI/401241467741/Pay to DR
BharatPe/BHARATPE.900672/Fed 20.00
eral
Bank/IBL8b23a343b5f5499492a69
cb4bf11afba/
This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
12-01-2024 UPI/401261738144/Payment from DR
Ph/9668337449@payt/Paytm 30.00
Payments
/IBLcf9488fc09cb4d32a051f0ea346
58449
11-01-2024 UPI/401172116940/Pay to DR
BharatPe/BHARATPE.900614/Fed 70.00
eral
Bank/IBLe271ff07bdf04675862f524
bfbeb6596/
11-01-2024 UPI/437795861283/Payment for DR
501/VISHALMEGAMARTH/Yes 2272.90
Bank
Ltd/IBLda1e77ba88e84729a89a91
9ae75407e9/
11-01-2024 UPI/437737636871/Payment from DR
Ph/9438363276@ibl/Union Bank of 7000.00
I/IBL9837726eda8e4730949e735f3
71234a4/
10-01-2024 UPI/437694358661/Payment from DR
Ph/jyotirmaya.dala/Union Bank of 400.00
I/IBL878c1c37fe2b42c89cbe4d1ac
6260679
09-01-2024 UPI/437594258078/Payment from CR
Ph/dalaijyotirmaya/IDBI Bank 250.00
Limit/AXL5e57e7505d4f43a6996cc
44b499a20f6
This is a system-generated statement. Hence, it does not require any signature. Page 7
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
09-01-2024 UPI/437513897518/Payment from CR
Ph/dalaijyotirmaya/IDBI Bank 250.00
Limit/YBL2269d388f10243aaace2c
92f249c8a09
09-01-2024 UPI/400925363810/picnic/buntybbs CR
r@oksbi/State Bank Of 250.00
I/SBI4ec8bc06968c49db9a36ef32f3
24b11d
09-01-2024 UPI/400921918899/UPI/satyabrata. CR
lenk/State Bank Of 250.00
I/SBI7e9f1f91b2f84e0dabed57d510
6375bd
09-01-2024 UPI/400920550015/UPI/architect.ar CR
vin/State Bank Of 250.00
I/SBI02a97ad7c52f4930abce3340d
9b6253e
09-01-2024 UPI/437513852930/UPI/dattu0109- CR
1@oka/Axis Bank 250.00
Ltd./AXIc6c3652dfc614a5c91c6dbd
d9636fad4
08-01-2024 UPI/437451066813/Payment from DR
Ph/9777265622@ybl/State Bank Of 7000.00
I/IBL3e1830c2a42d440a972854eb
06b2c620/
08-01-2024 UPI/437455353150/Payment from DR
Ph/7847943259@ibl/UCO 5000.00
Bank/IBL2195043a1d6848019fab1
9736b83d0f1/
This is a system-generated statement. Hence, it does not require any signature. Page 8
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
08-01-2024 UPI/400898040888/Payment from DR
Ph/Bank Account XX/State Bank Of 10000.00
I/IBLb4aeebd3e0324e1eb19a53d6
cb0be8c8
08-01-2024 UPI/437401335972/Payment from DR
Ph/7077881529@ybl/UCO 2000.00
Bank/IBLfbf3ae10ae94491baf9f74a
5f335e3b7/
08-01-2024 UPI/400838013993/LoanEMIDuesp DR
aym/northernarccapi/Axis Bank 9499.85
Ltd./ICI2052f5a5f7a54251a497c61
889a76e78/
08-01-2024 UPI/400857119645/NLzWoJ9kLjbF DR
ac/cashe166.rzp@ic/ICICI 3799.00
Bank/ICI3c3a7d485393474cba10c6
20d7852f5b/
08-01-2024 UPI/400810021641/NLzkhduZWj6N DR
lr/cashe166.rzp@ic/ICICI 6887.00
Bank/IBL91337baa33464e09a71fd
311277cff3e/
08-01-2024 UPI/400865444477/NLzZieJvd9gDr DR
B/cashe166.rzp@ic/ICICI 2642.00
Bank/IBLce8748a0212c4e48afc7bd
2c3da05dc1/
08-01-2024 UPI/437413163365/Payment from CR
Ph/7205084850@ibl/State Bank Of 1000.00
I/IBL4841026677884606a3f9a14bb
c091a07
This is a system-generated statement. Hence, it does not require any signature. Page 9
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
08-01-2024 UPI/437346254671/Payment from DR
Ph/7978516053@ybl/State Bank Of 3200.00
I/IBLc0447888dae54f5fb7230a54d
14b3afb/
06-01-2024 MPS/ADITYA DR
BIRL/202401062116/002338/KHO 2004.00
RDA
06-01-2024 ICSP/CONSULTANCY FEE CR
63000.00
04-01-2024 UPI/437004554020/Payment from DR
Ph/8480615105@ybl/Union Bank 10000.00
of
I/IBL56df2b06c65f4098877d3252fb
debc64/
04-01-2024 UPI/400428221256/UPI/jibansatpat CR
hy19/State Bank Of 10000.00
I/SBI6f72f652bb8145d5bb4bf665ba
c914a4
30-12-2023 UPI/336433834601/UPI/784794325 DR
9@ybl/UCO 1.00
Bank/ICI4f0df9ffefdd42afb883b75f2
8b82ae3/
30-12-2023 UPI/373082645266/Payment from DR
Ph/dalaijyotirmaya/IDBI Bank 660.00
Limit/IBL498a4876ebe448808f212c
b7282b7e9d
30-12-2023 UPI/336486721913/UPI/vanansar- CR
5@okic/Canara 400.00
Bank/ICI30f285a20d12453a95c7d5
64a09fe825
This is a system-generated statement. Hence, it does not require any signature. Page 10
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
30-12-2023 UPI/336426224260/UPI/vanansar DR
@oksbi/Canara 440.00
Bank/ICIefbe9646f5a3412c83b130
c819f198f3/
30-12-2023 UPI/373039317724/UPI/vanansar- CR
5@okic/Canara 700.00
Bank/ICIcaea9c55c5aa498ba5d098
9b0fbc32ff
30-12-2023 197001506007:Int.Pd:30-09-2023 CR
to 29-12-2023 14.00
13-12-2023 UPI/371395723180/Payment from DR
Ph/9853020751@ibl/ICICI 13000.00
Bank/IBLce4d0ff934bd4d03b15c3e
a696810230/
13-12-2023 UPI/371382895288/Payment from CR
Ph/dalaijyotirmaya/IDBI Bank 1500.00
Limit/YBL9f8009f3a94f4a6c8d032fd
f423d1631
13-12-2023 UPI/371322547179/Payment from DR
Ph/7205084850@ibl/State Bank Of 300.00
I/IBL7ffc9b1f823e426188abacea73
abbc2d/
12-12-2023 UPI/334634601090/Pay to DR
BharatPe/BHARATPE9072792/Yes 100.00
Bank
Ltd/IBL686eb77b7dcf43ff9cc6d7b6
c8ecd1ce/
This is a system-generated statement. Hence, it does not require any signature. Page 11
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
12-12-2023 UPI/371204029508/Payment from DR
Ph/7205084850@ibl/State Bank Of 500.00
I/IBL9f7ca182f7fe45c8a58afc97955
727ba/
12-12-2023 UPI/334633687665/Payment from DR
Ph/Bank Account XX/Axis Bank 500.00
Ltd./IBL5b3b56fe692b40939a46d1
dff60d4929/
12-12-2023 UPI/371262848048/Payment from DR
Ph/9438363276@ibl/Union Bank of 7000.00
I/IBL5a69b2a0745b4c9d880443e7
02f7af3f/
12-12-2023 UPI/371240375839/Payment from DR
Ph/7205084850@ibl/State Bank Of 200.00
I/IBLc693fa82a2d44cd2915fefe7af8
84540/
11-12-2023 UPI/371113179165/Payment for DR
501/VISHALMEGAMARTP/Yes 1506.00
Bank
Ltd/IBLb228e83ac94b4fdd98426c8
c314bb165/
11-12-2023 MPS/PAYMNT RVSL/VISHAL CR
MEGA/202312112156/839652/ 1506.00
11-12-2023 MPS/VISHAL DR
MEGA/202312112156/839652/BHU 1506.00
BANESH
11-12-2023 MPS/DOMINOS DR
PIZ/202312102228/672360/BHUBA 383.95
NESW
This is a system-generated statement. Hence, it does not require any signature. Page 12
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
11-12-2023 MPS/VALUE AND DR
V/202312102138/664829/BHUBAN 140.00
ESW
11-12-2023 UPI/371021830537/Payment from DR
Ph/9853020751@ibl/ICICI 5000.00
Bank/IBLc6b0451f9f4b43f789548d
708bd13387/
11-12-2023 UPI/371056561272/Payment from DR
Ph/7205084850@ibl/State Bank Of 100.00
I/IBL9dbf3bc7b5244732ac61bfb666
cd9b34/
11-12-2023 UPI/371055901727/Payment from DR
Ph/dalaijyotirmaya/IDBI Bank 300.00
Limit/IBL73ccfff4549f40e48990b3a
ced26e718
09-12-2023 UPI/370966720427/Payment from DR
Ph/Q95793601@ybl/Yes Bank 491.00
Ltd/IBLb3155a63c2a140c49cf4aa0
571f2d761/
09-12-2023 UPI/334392069617/Pay to DR
BharatPe/BHARATPE.900640/Fed 100.00
eral
Bank/IBLdb562d5a45574ebabf61a
120f9fe5bc6/
09-12-2023 UPI/334374831447/Pay to DR
BharatPe/BHARATPE.900640/Fed 200.00
eral
Bank/IBL606ea8cb77024793a2584
2b4c1053656/
This is a system-generated statement. Hence, it does not require any signature. Page 13
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
09-12-2023 MPS/S K RAHMAN DR
/202312091457/327512/BHUBANE 1000.00
SH
08-12-2023 UPI/334201033801/PAYM1278517 DR
8583/sicreva2@yesban/Yes Bank 7307.11
Ltd/SBI9f8d8cf7c38f47eda7984729
99c3d010/
08-12-2023 UPI/370808201797/Payment from DR
Ph/7847943259@ibl/UCO 20000.00
Bank/IBL917d49257bb0461e99034
09bb1a1c2cb/
08-12-2023 EBA/PUR_EPRIME999/202312081 DR
55924 1178.82
08-12-2023 UPI/370889595139/Payment from DR
Ph/6291546577@ibl/Axis Bank 2000.00
Ltd./IBL6d1f1c82194641698dd4a0
eef92690bb/
08-12-2023 MMT/IMPS/334208246291/NA CR
591979742/Rashmita 100.00
b/UCBA0000785
08-12-2023 MMT/IMPS/334208246291/NA DR
591979742/Rashmita 100.00
b/UCBA0000785
07-12-2023 UPI/334110097487/Payment from DR
Ph/paytmqr28100505/Paytm 45.00
Payments
/IBL6cb13599825e4ea8a64318861
4e2352e
This is a system-generated statement. Hence, it does not require any signature. Page 14
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
07-12-2023 UPI/334106589968/Payment from DR
Ph/paytmqr28100505/Paytm 79.00
Payments
/IBL1fea0842707d4f599119c6bc6c
1856cf
07-12-2023 UPI/334152680584/Payment from DR
Ph/bajajpay.687972/INDUSIND 20.00
BANK/IBL00b872c6e35e46a0bdd7
1c72bee0cf38/
07-12-2023 UPI/334113392892/Payment from DR
Ph/gpay-1122967679/Axis Bank 30.00
Ltd./IBLc9dcaf857ebd4069b7e1ef0
6de7b7a37/
07-12-2023 UPI/334159419368/Payment from DR
Ph/Bank Account XX/State Bank Of 2000.00
I/IBL179d8ee37d31403fb7f154964
ba8b974
07-12-2023 UPI/RVSL370724545366/Payment CR
from Ph/8658005164@ibl/Paytm 2000.00
Payments
/IBL415474242da149869db33df95
6ae7
07-12-2023 UPI/370724545366/Payment from DR
Ph/8658005164@ibl/Paytm 2000.00
Payments
/IBL415474242da149869db33df95
6ae7772/
This is a system-generated statement. Hence, it does not require any signature. Page 15
Account Number: 197001506007
Transaction date : From 09/08/2023 To 09/02/2024
07-12-2023 UPI/370737356927/Payment from CR
Ph/7205084850@ibl/State Bank Of 62000.00
I/IBL4a21ba937014436f8b3dc17d5
4eaf571
04-12-2023 UPI/333769042011/Payment from CR
Ph/jyotirmaya.dala/Union Bank of 1.00
I/YBL3a2762d52b5b47c583e7583d
717acce5
23-11-2023 MMT/IMPS/332715618909/PennyD CR
rop/ICCL SLB A/Yes Bank Ltd 1.00
This is a system-generated statement. Hence, it does not require any signature. Page 16
