Current Account Statement Summary
Uploaded by
newkohinoordigielectronicsCurrent Account Statement Summary
Uploaded by
newkohinoordigielectronicsCurrent and Savings Account Statement
FAIJUR SK
AJAHAR NAGAR, BARDDHAMAN,
BARDDHAMAN, West Bengal
713145, INDIA
Account Statement as on February 11, 2025
Customer Account Details
Account No 10180000730458
Account Type Current Account
Branch Details Kusumgram, 1238, PO Kushumgram, Dist -BurdwanKusumgram, INDIA
Customer ID / CIF 331003283
IFSC BDBL0001238
MICR Code 713750606
Nomination Registered YES
Joint Holder Names NEW KOHINOOR DIGI ELECTRONICS
Statement period From 12 Aug 2024 to 11 Feb 2025
Statement Details
Transaction Date Value Date Description Amount Dr / Cr Balance
February 11, 2025 February 11, 2025 UPI/DR/D270692404726/ INR 1,000.00 Dr INR 100,101.53
SAMINA BI/
axl/8967020291@axl/
Payment fr/
AXL1b035c158d0b414aa3f1dcddf2c90942
February 11, 2025 February 11, 2025 UPI/CR/C058109919925/ INR 50.00 Cr INR 101,101.53
Mahammad A/
ibl/9933884331@ibl/
Payment fr/
IBL729cb6f6eff840c5b5493f032589f8fc
February 10, 2025 February 10, 2025 UPI/DR/D808540642495/ INR 2,528.00 Dr INR 101,051.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLa7e1bd4a5e6c4af0b476998aba6a4f1b
February 10, 2025 February 10, 2025 UPI/DR/D917418283416/ INR 1,560.00 Dr INR 103,579.53
The Life M/okbi/
gpay-11245247175@okbizaxi/
Payment fr/
AXL99d971b2d2754446a3b87a0f49ce0802
February 10, 2025 February 10, 2025 NEFT Cr-SBIN0000TBU- INR 83,198.00 Cr INR 105,139.53
POOJA FINELEASE LTD-
SBINN52025021001513232
February 10, 2025 February 10, 2025 IMPS-504118529753-NEW INR 100,000.00 Dr INR 21,941.53
KOHINOOR DG ELEC-
SBIN0002080-*******3026-self
February 10, 2025 February 10, 2025 UPI/DR/D158421400016/ INR 352.00 Dr INR 121,941.53
Jio Rechar/ybl/
JIOINAPPDIRECT@ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBLd1d61fb4747b4be9ba8555410fbdc584
February 10, 2025 February 10, 2025 UPI/DR/D302784328791/ INR 201.00 Dr INR 122,293.53
Vodafone I/axl/
VIINAPPWB@axl/Payment fr/
AXLe9eab645696742488aba9cf649a1bfd9
February 10, 2025 February 10, 2025 UPI/CR/C479055458110/ INR 80.00 Cr INR 122,494.53
MAFIJUL M/
axl/9732093292@axl/
Payment fr/
AXLf45fe93a24fa43bfb195cefce484103c
February 09, 2025 February 09, 2025 UPI/CR/C540642521845/ INR 350.00 Cr INR 122,414.53
RAMNARAYAN/okic/
ramhait43132@okicici/UPI/
ICI7a7249f6f2c049528f8a7cb443a05d85
February 08, 2025 February 08, 2025 UPI/DR/D243260927626/ INR 135.00 Dr INR 122,064.53
GOURHARI S/pty/
paytm.s19qs62@pty/
Payment fr/
YBLdc3af8e7cfab4e85badcf54486a86550
February 08, 2025 February 08, 2025 UPI/DR/D548092086668/ INR 500.00 Dr INR 122,199.53
RUDRA KANT/
ibl/6295002032@ibl/
Payment fr/
IBL0e2021533d0e4a038fcdfb0a63cb6781
February 08, 2025 February 08, 2025 UPI/DR/D506926167301/ INR 1,000.00 Dr INR 122,699.53
HAZRA FUEL/ybl/
Q75236496@ybl/Payment fr/
YBL00ab857366874710b8f7b745a1ec47d8
February 08, 2025 February 08, 2025 UPI/CR/C503972736127/ INR 200.00 Cr INR 123,699.53
BISWAJIT S/okic/
biswajit15021982@okicici/UPI/
ICI7b8253373c3e4899a85265ffa1447af0
February 07, 2025 February 07, 2025 UPI/CR/C341626006022/ INR 22,000.00 Cr INR 123,499.53
GOLAM RASU/
axl/9372536712@axl/
Payment fr/
AXLdf718b1433a84191a92e4822934341aa
February 07, 2025 February 07, 2025 UPI/CR/C121474990001/ INR 100,000.00 Cr INR 101,499.53
GOLAM KHAJ/ibl/
khajagolam52@ibl/Payment fr/
IBL814a9800995649f698b5d3d51306e23a
February 06, 2025 February 06, 2025 NEFT-N037250541242025- INR 120,000.00 Dr INR 1,499.53
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
February 06, 2025 February 06, 2025 UPI/CR/C086162962154/ INR 4,000.00 Cr INR 121,499.53
MAHIM KHA/
ybl/8637535085@ybl/
Payment fr/
YBL11f3b95664754abd85dc6c273611b046
February 05, 2025 February 05, 2025 UPI/DR/D795126335368/ INR 52.00 Dr INR 117,499.53
Jio Rechar/ybl/
JIOINAPPDIRECT1@ybl/
Payment fr/
YBL3bf607cdaefb49a29e3131ab73ed5cb1
February 05, 2025 February 05, 2025 UPI/DR/D113018238883/ INR 5,902.00 Dr INR 117,551.53
PhonePe/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
BBPSBP@ybl/Payment fr/
YBL4d7fc14d5541452cbbb8850ed798decc
February 05, 2025 February 05, 2025 UPI/DR/D587570591894/ INR 5,000.00 Dr INR 123,453.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL1a9d7516861545cb8038d878cc363415
February 05, 2025 February 05, 2025 UPI/DR/D075280610951/ INR 5,902.00 Dr INR 128,453.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL30faeffe2ff744e586e6de6f645ba2f0
February 05, 2025 February 05, 2025 UPI/DR/D472588929259/ INR 5,000.00 Dr INR 134,355.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLa7e74ed43951471295baae4c06feec7a
February 05, 2025 February 05, 2025 Successful-Withdrawal- INR 14,086.00 Dr INR 139,355.53
ACH Debit-VERITAS
FINANCE PRIV-
BDBL0000000002361638-3947419422-8250360621797666
February 05, 2025 February 05, 2025 UPI/DR/D115346121773/ INR 400.00 Dr INR 153,441.53
NETSOFT IN/
ybl/9830614350-2@ybl/
Payment fr/
YBLf16d08504d7f457aa4eb2150879c5c40
February 05, 2025 February 05, 2025 UPI/CR/C540291337268/ INR 5,000.00 Cr INR 153,841.53
IKTIYAR ME/okax/
iktiyarsk8593@okaxis/UPI/
AXI6e9dc976f0a34e2a9f01ff94ed8fdbfb
February 04, 2025 February 04, 2025 UPI/DR/D951585951615/Bank INR 1,000.00 Dr INR 148,841.53
Accou/CNRB/4415101000422/
Payment fr/
YBLd1f1be0a0dac441b9bf89efbda2fc5a6
February 04, 2025 February 04, 2025 UPI/CR/C043310325885/ INR 5,000.00 Cr INR 149,841.53
KORBAN MOL/
ybl/7365099525@ybl/
Payment fr/
YBLa4bb587c9fb84d70aef916027acc3c1a
February 04, 2025 February 04, 2025 UPI/CR/C183762785966/ INR 5,902.00 Cr INR 144,841.53
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXL93452feba8ff4730b0c705a48a4fe96b
February 04, 2025 February 04, 2025 CASH DEP-SELF-Cash INR 105,000.00 Cr INR 138,939.53
Deposit Kusumgram
February 03, 2025 February 03, 2025 UPI/DR/D719602785519/ INR 52.00 Dr INR 33,939.53
Jio Rechar/axl/
JIOINAPPDIRECT@axl/
Payment fr/
AXL722cc130f02149fdbdd7431d33d0296c
February 03, 2025 February 03, 2025 UPI/DR/D202476424020/ INR 5,000.00 Dr INR 33,991.53
NURUDDIN M/
axl/6294685669@axl/
Payment fr/
AXLfa965f1055a74eedbeaffbf1cb402da1
February 02, 2025 February 02, 2025 GST 1820-GST INR 36.00 Dr INR 38,991.53
February 02, 2025 February 02, 2025 Debit Card Annual Fees INR 200.00 Dr INR 39,027.53
exclusive of GST - XX0001
Transaction Date Value Date Description Amount Dr / Cr Balance
February 02, 2025 February 02, 2025 UPI/DR/D763626935249/ INR 500.00 Dr INR 39,227.53
SEKH GOLAM/
ybl/9567884938@ybl/
Payment fr/
YBL1b3d6dc34dc3407a83f82f4c9e1f9a83
February 02, 2025 February 02, 2025 UPI/DR/D951409429485/ INR 240.00 Dr INR 39,727.53
Bangali Ba/okbi/
gpay-11256455340@okbizaxi/
Payment fr/
AXLf4f979bee33f4d3296bb20344deaf291
February 02, 2025 February 02, 2025 UPI/DR/D454119501959/Bank INR 5,000.00 Dr INR 39,967.53
Accou/SBIN/37604265765/
AZIBUL SK /
YBL2f70cf0f255e4bb2ae9d12cb65de91b0
February 02, 2025 February 02, 2025 UPI/DR/D824123617285/Bank INR 2,000.00 Dr INR 44,967.53
Accou/CNRB/4415108006950/
Payment fr/
YBL4813a3b6ff9e4fa29fb8dd6fe7b9111e
February 02, 2025 February 02, 2025 UPI/DR/D246013976391/ INR 4,000.00 Dr INR 46,967.53
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL01884751a5644c808d1e1cf1cde17240
February 02, 2025 February 02, 2025 UPI/DR/D936728968455/ INR 4,000.00 Dr INR 50,967.53
Monirul Se/axl/
bsk830921@axl/Payment fr/
AXLa40c6615add0415588752d1012e74c16
February 02, 2025 February 02, 2025 UPI/DR/D520448114069/ INR 2,900.00 Dr INR 54,967.53
SK JULFIKK/
ybl/9932392737@ybl/
Payment fr/
YBLc7ae8c46410a4de9bb644916c0b831ca
February 02, 2025 February 02, 2025 Successful-Withdrawal- INR 19,615.00 Dr INR 57,867.53
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000002115356-3938561547-8250330321448247
February 02, 2025 February 02, 2025 Successful-Withdrawal- INR 27,503.00 Dr INR 77,482.53
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000004029896-3938562608-8250330321448297
February 02, 2025 February 02, 2025 UPI/DR/D378622147584/ INR 4,800.00 Dr INR 104,985.53
Mr KRISHNA/
axl/8750379318@axl/
Payment fr/
AXL65450a8422ff4e0d9306496e68641abb
February 02, 2025 February 02, 2025 UPI/CR/C259306530030/ INR 20,000.00 Cr INR 109,785.53
SAFIKUL SK/
axl/7029203932@axl/
Payment fr/
AXLb67db17589134c61a06a4c6e68cf921a
February 01, 2025 February 01, 2025 UPI/DR/D827841506116/ INR 52.00 Dr INR 89,785.53
Jio Rechar/ybl/
JIOINAPPDIRECT1@ybl/
Payment fr/
YBL80838f75f58f4c89b2f365e6dac1301c
February 01, 2025 February 01, 2025 UPI/DR/D440940580044/ INR 352.00 Dr INR 89,837.53
Jio Rechar/axl/
JIOINAPPDIRECT1@axl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXLd7b7a13d7b8f419ca1879f4047be686a
February 01, 2025 February 01, 2025 UPI/DR/D498490090961/ INR 370.00 Dr INR 90,189.53
PRADIP KAR/ybl/
Q138934065@ybl/Payment fr/
YBL6a5bbece54114f4493bad5a409f4a3a0
February 01, 2025 February 01, 2025 UPI/DR/D644612486571/ INR 630.00 Dr INR 90,559.53
REJAUL MAL/ybl/
Q689167834@ybl/Payment fr/
YBL89bfe2a22bc44428b4bf8eb3771d7d74
February 01, 2025 February 01, 2025 UPI/CR/C664267710930/ INR 500.00 Cr INR 91,189.53
AMIRUL AN/ybl/
mithunkulut@ybl/Payment fr/
YBL752272d56ea0493b9a385fe9241839a3
February 01, 2025 February 01, 2025 CASH DEP-SELF-Cash INR 79,000.00 Cr INR 90,689.53
Deposit BY SELF Kusumgram
February 01, 2025 February 01, 2025 UPI/DR/D191319888517/ INR 201.00 Dr INR 11,689.53
BSNL Recha/axl/
PHONEPEBSNLEAST@axl/
Payment fr/
AXL45f05f3f46744a10bafd658fdc382712
February 01, 2025 February 01, 2025 UPI/DR/D573407659597/ INR 4,334.00 Dr INR 11,890.53
AAKTAR SEK/
ibl/9382723073@ibl/
Payment fr/
IBL9b621299e0c844eaa8d4cb765df012db
February 01, 2025 February 01, 2025 UPI/DR/D532479934126/ INR 1,796.00 Dr INR 16,224.53
PhonePe/ybl/
BBPSBP@ybl/Payment fr/
YBL49b16bd77bf14056983c3dee0951c35e
February 01, 2025 February 01, 2025 UPI/DR/D209107737598/ INR 5,217.00 Dr INR 18,020.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL21f8fc81966c42ecbcf500763d5dfd69
January 31, 2025 January 31, 2025 UPI/DR/D007540736174/ INR 80.00 Dr INR 23,237.53
Saddam Hos/
ibl/8167059041@ibl/
Payment fr/
IBL648473b9b6f74cbda86774f2f1185488
January 31, 2025 January 31, 2025 UPI/DR/D716194356107/ INR 29.00 Dr INR 23,317.53
Jio Rechar/axl/
JIOINAPPDIRECT@axl/
Payment fr/
AXLabd33c00d0fa4cfa85297dbf3c7155a5
January 31, 2025 January 31, 2025 UPI/DR/D477951224895/ INR 3,500.00 Dr INR 23,346.53
ASRAFUL M/
axl/8145418289@axl/
Payment fr/
AXLe08d40b4cee6487c968c2b21b67cb01e
January 31, 2025 January 31, 2025 NEFT-N031250465639013- INR 100,000.00 Dr INR 26,846.53
NEW KOHINOOR DG
ELECTRONNICS-STATE
BANK OF INDIA-KUSUM
GRAM
January 31, 2025 January 31, 2025 UPI/CR/C881731366810/ INR 31,600.00 Cr INR 126,846.53
YOUSUB SE/
ybl/6289556788-4@ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBL1da61d207f6d4533b25afda758bdf132
January 30, 2025 January 30, 2025 UPI/CR/C053223211501/ INR 29,999.00 Cr INR 95,246.53
Sagar Sk/
ybl/8509866112@ybl/
Payment fr/
YBLbe127bf4ec1c4610a5554c27e36ac115
January 30, 2025 January 30, 2025 UPI/CR/C304111183713/ INR 1.00 Cr INR 65,247.53
Sagar Sk/
ybl/8509866112@ybl/
Payment fr/
YBLd41ad14eff6d40ddb1077c6a2f263da4
January 30, 2025 January 30, 2025 UPI/DR/D628367637826/ INR 1.00 Dr INR 65,246.53
MOJAFFAR S/
ybl/6297087150@ybl/
Payment fr/
YBL9d21790b306b4dbc993ba9a3317ab41f
January 30, 2025 January 30, 2025 UPI/DR/D126631573803/ INR 60.00 Dr INR 65,247.53
SANTOS KUM/ybl/
Q137016809@ybl/Payment fr/
YBLa5a5f06a73644a09b9fc0f761684bd97
January 30, 2025 January 30, 2025 UPI/DR/D789290889176/ INR 1,500.00 Dr INR 65,307.53
Tarak Mon/
ibl/8900382362@ibl/
Payment fr/
IBL0f0afdc330b84755aef4b4de1681fc47
January 30, 2025 January 30, 2025 UPI/DR/D784173545959/ INR 3,500.00 Dr INR 66,807.53
SURAJ BAL/ybl/
surajvalmiki1996@ybl/
Payment fr/
YBL2d1cd94c22724dcfb976611cf6f67512
January 30, 2025 January 30, 2025 UPI/CR/C780612628189/ INR 80.00 Cr INR 70,307.53
SONALI BEG/
ybl/8972964092-2@ybl/
Payment fr/
YBLedd65798d0644594b950f1871742eee2
January 30, 2025 January 30, 2025 UPI/CR/C503066697012/ INR 80.00 Cr INR 70,227.53
RANJAN BA/okax/
bayenranjan6@okaxis/UPI/
AXIe8135be95b64447b90e90f48007e916a
January 29, 2025 January 29, 2025 UPI/DR/D906416532556/SK INR 2,500.00 Dr INR 70,147.53
RAFIKU/ybl/9083506667@ybl/
Payment fr/
YBL0c889bb7ebb8492ea6042ffaee5e67ce
January 29, 2025 January 29, 2025 UPI/DR/D537333941356/ INR 300.00 Dr INR 72,647.53
SUPERSOLVI/oksb/
supersolvingsolution@oksb/
Payment fr/
AXLf375a1913ab843dba3c0073a5b6fca63
January 29, 2025 January 29, 2025 UPI/CR/C502966440238/ INR 80.00 Cr INR 72,947.53
MD ALAMIN /okax/
alamin713422@okaxis/UPI/
AXI7a85ba407f374e2bbba61aa837445ed7
January 29, 2025 January 29, 2025 UPI/DR/D201326825857/ INR 1,000.00 Dr INR 72,867.53
RABIN MOND/oksb/
mrabin983@oksbi/Payment fr/
IBL5d318cf919a240448a63d4b7a00bc31b
Transaction Date Value Date Description Amount Dr / Cr Balance
January 29, 2025 January 29, 2025 NEFT-N029250151688015- INR 250,000.00 Dr INR 73,867.53
BIG BULL TRADER-HSBC
BANK-MAIN BRANCH
KOLKATA
January 29, 2025 January 29, 2025 CASH DEP-SELF-Cash INR 96,000.00 Cr INR 323,867.53
Deposit Kusumgram
January 29, 2025 January 29, 2025 UPI/CR/C192694961246/ INR 1,500.00 Cr INR 227,867.53
FIROJ CHA/
ybl/7001383853@ybl/
Payment fr/
YBLc5cff60fe685477488020e5c2bf7a622
January 28, 2025 January 28, 2025 UPI/DR/D721536126739/ INR 29.00 Dr INR 226,367.53
Jio Rechar/ybl/
JIOINAPPDIRECT@ybl/
Payment fr/
YBL4a2bb11b874d411ba01e2393b26d77f7
January 28, 2025 January 28, 2025 UPI/DR/D793121837610/ INR 352.00 Dr INR 226,396.53
Jio Rechar/axl/
JIOINAPPDIRECT1@axl/
Payment fr/
AXL85f1caea345e4ebb9ff33f3f56091cde
January 28, 2025 January 28, 2025 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 226,748.53
POOJA FINELEASE LTD-
SBINN52025012872950065
January 28, 2025 January 28, 2025 UPI/CR/C586560249263/ INR 18,900.00 Cr INR 174,671.53
SEKH GOLAM/
ibl/9567884938@ibl/
Payment fr/
IBLafee951570b94b39b21a432b0de30b65
January 27, 2025 January 27, 2025 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 155,771.53
POOJA FINELEASE LTD-
SBINN52025012770816265
January 27, 2025 January 27, 2025 UPI/CR/C454660642960/ INR 1,500.00 Cr INR 103,694.53
JASIM SEIK/
ybl/8921067113@ybl/
Payment fr/
YBL6da4a7da2084432d9c1829cca84ac987
January 27, 2025 January 27, 2025 UPI/CR/C539353458374/ INR 27,000.00 Cr INR 102,194.53
DASTOGIR /okic/
sjoshim60@okicici/UPI/
ICI1dea5c6ad7d44b84af9753cd172b1007
January 26, 2025 January 26, 2025 UPI/DR/D755707447274/ INR 352.00 Dr INR 75,194.53
Jio Rechar/axl/
JIOINAPPDIRECT1@axl/
Payment fr/
AXLe8d27da41760400c812cf2ae201a75fa
January 25, 2025 January 25, 2025 UPI/DR/D427955578842/ INR 29.00 Dr INR 75,546.53
Jio Rechar/ybl/
JIOINAPPDIRECT1@ybl/
Payment fr/
YBL5a2da070b0f145788d12292c516aaf20
January 25, 2025 January 25, 2025 UPI/DR/D032472540553/ INR 65.00 Dr INR 75,575.53
SANTOS KUM/ybl/
Q137016809@ybl/Payment fr/
YBL43ccedf2522647fa807a07c2d114b257
January 25, 2025 January 25, 2025 UPI/DR/D426055617063/ INR 1,500.00 Dr INR 75,640.53
SUROJIT DA/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
banagli01@ybl/Payment fr/
YBL68f27d3de1ca45d0a563c3469c5b706a
January 25, 2025 January 25, 2025 UPI/DR/D061979661937/ INR 550.00 Dr INR 77,140.53
KANAK PAPE/
cnrb/101385811010086@cnrb/
Pay to Mer/
AXL23668fd9ea7848c3a0d21c9515512d15
January 25, 2025 January 25, 2025 UPI/DR/D329336530819/ INR 750.00 Dr INR 77,690.53
SEKH JEAUL/ybl/
Q215816944@ybl/Payment fr/
YBL522a1938ee9a4a93a8a5d758f660dfde
January 25, 2025 January 25, 2025 UPI/DR/D748124545392/ INR 850.00 Dr INR 78,440.53
Bengal Sto/okbi/
gpay-11244237457@okbizaxi/
Payment fr/
AXL500cf04465df4cdebc259e73428f2aa3
January 24, 2025 January 24, 2025 UPI/DR/D898662054172/ INR 29.00 Dr INR 79,290.53
Jio Rechar/axl/
JIOINAPPDIRECT@axl/
Payment fr/
AXLb05a6a94d3ef4164bc181042708fd3ca
January 24, 2025 January 24, 2025 UPI/DR/D348125674404/ INR 90.00 Dr INR 79,319.53
MAHIM KHA/ybl/
Q177129207@ybl/Payment fr/
YBLd75bad6da27c4ac795609d91b2590d3b
January 24, 2025 January 24, 2025 UPI/DR/D175900456902/ INR 10,000.00 Dr INR 79,409.53
SWEETY CON/
ybl/7407415607-2@ybl/
Payment fr/
YBL673302c4187748d0b508891d0de81668
January 24, 2025 January 24, 2025 UPI/CR/C502439177738/ INR 80.00 Cr INR 89,409.53
Hekmat Sk/okax/
khankhan57216@okaxis/UPI/
AXI973d2aed573a4e53a696005739d83143
January 24, 2025 January 24, 2025 NEFT Cr-INDB0000006- INR 9,058.00 Cr INR 89,329.53
EASTMAN AUTO
& POWER LTD-
INDBN52025012408090515
January 24, 2025 January 24, 2025 CASH DEP-SELF-Cash INR 65,000.00 Cr INR 80,271.53
Deposit Kusumgram
January 24, 2025 January 24, 2025 NEFT-N024250445434014- INR 173,934.00 Dr INR 15,271.53
BIG BULL TRADER-HSBC
BANK-MAIN BRANCH
KOLKATA
January 24, 2025 January 24, 2025 UPI/CR/C167746976740/ INR 30,000.00 Cr INR 189,205.53
SEKH GOLAM/
ybl/9567884938@ybl/
Payment fr/
YBL0a63c34ead234a928c9c430625041309
January 23, 2025 January 23, 2025 UPI/DR/D206489455213/ INR 982.00 Dr INR 159,205.53
Airtel Rec/axl/
AIRTELPREDIRECT2@axl/
Payment fr/
AXLc0e5892099784dfcb42f9f93ee7a719c
January 23, 2025 January 23, 2025 UPI/DR/D957963554056/ INR 5,000.00 Dr INR 160,187.53
Monirul Se/axl/
bsk830921@axl/Payment fr/
AXL15983eaa4fe64f82becfd01879cd9178
Transaction Date Value Date Description Amount Dr / Cr Balance
January 23, 2025 January 23, 2025 UPI/CR/C959555100818/ INR 3,000.00 Cr INR 165,187.53
Suphiya B/axl/
bagmsaufiy@axl/Payment fr/
AXLa211f614bed64966b3f6ee35fd1e3ea9
January 23, 2025 January 23, 2025 UPI/DR/D396453371418/ INR 60.00 Dr INR 162,187.53
SANTOS KUM/ybl/
Q137016809@ybl/Payment fr/
YBL61ab6968a4554786bb4c41e866636a95
January 23, 2025 January 23, 2025 UPI/DR/D588351655050/ INR 200.00 Dr INR 162,247.53
SAMSUDDIN/ptys/
paytmqr5vdvu1@ptys/
Payment fr/
AXL542ac573714244ebb8d34157598c3db0
January 23, 2025 January 23, 2025 UPI/DR/D538983495845/ INR 428.00 Dr INR 162,447.53
ABHAY SING/ybl/
Q127269025@ybl/Payment fr/
YBLf673305f90894ded9cedc07ef64f1bf5
January 22, 2025 January 22, 2025 UPI/CR/C486022100006/ INR 65,000.00 Cr INR 162,875.53
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXLb9b959a745fb45c6b4cafb575739b513
January 22, 2025 January 22, 2025 UPI/CR/C706274340296/ INR 70,000.00 Cr INR 97,875.53
JOM JOM MO/
ybl/8942833418-2@ybl/
Payment fr/
YBLf6c33024d0644422901c951e34ab3e24
January 21, 2025 January 21, 2025 UPI/DR/D048821180195/ INR 200.00 Dr INR 27,875.53
SAMSUDDIN/ptys/
paytmqr5vdvu1@ptys/
Payment fr/
IBL7154ab657f524a1db58a54b0d8402657
January 21, 2025 January 21, 2025 UPI/DR/D198034304498/ INR 100.00 Dr INR 28,075.53
SHANTI FIL/ybl/
Q473415521@ybl/Payment fr/
YBL762b90380c9b43ca87ab73ea7282a071
January 21, 2025 January 21, 2025 UPI/DR/D321935074189/ INR 5,000.00 Dr INR 28,175.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLe2fe47b626524c4690629b3bdcb901a5
January 21, 2025 January 21, 2025 UPI/DR/D255679634187/ INR 20,000.00 Dr INR 33,175.53
ASHIF BATT/
ybl/9732022242-2@ybl/
Payment fr/
YBLa2cceca46a75488fa9fa3efd5aca621c
January 21, 2025 January 21, 2025 UPI/CR/C845387401716/ INR 5,000.00 Cr INR 53,175.53
KHALIL MA/ybl/
khalilmallik61@ybl/Payment fr/
YBLe2f58dea5cca4f2bbf0f108639274ba8
January 21, 2025 January 21, 2025 UPI/CR/C567322630819/ INR 1.00 Cr INR 48,175.53
KHALIL MA/ybl/
khalilmallik61@ybl/Payment fr/
YBL9d46e5b6215c4e749940021a63c9bd12
January 20, 2025 January 20, 2025 UPI/CR/C481293514029/ INR 30,000.00 Cr INR 48,174.53
MONDAL ALU/ybl/
mehebulmondal1@ybl/
Payment fr/
YBLcf50ef6c0de4498b92fff7786e8f024c
Transaction Date Value Date Description Amount Dr / Cr Balance
January 18, 2025 January 18, 2025 UPI/CR/C284420589195/ INR 11,000.00 Cr INR 18,174.53
NABIRUDDIN/
axl/9732215212@axl/
Payment fr/
AXLa3e57b741993422a8a4376ab07bdfe17
January 16, 2025 January 16, 2025 UPI/DR/D845478722498/ INR 2,000.00 Dr INR 7,174.53
Tarak Mon/
ibl/8900382362@ibl/
Payment fr/
IBL308c81442674464c9c0e3d38e566ebba
January 16, 2025 January 16, 2025 UPI/DR/D916742466690/ INR 5,000.00 Dr INR 9,174.53
HABIBUL S/
ybl/7602702427@ybl/
Payment fr/
YBLade447f86c5346829e42d6f025725ec3
January 16, 2025 January 16, 2025 NEFT-N016250648220014- INR 20,000.00 Dr INR 14,174.53
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
January 16, 2025 January 16, 2025 UPI/CR/C955253681612/ INR 31,500.00 Cr INR 34,174.53
JIT PRAMA/ybl/
jitpramanik2@ybl/Payment fr/
YBL2148b0f21c534d27a3cdf8088606a889
January 15, 2025 January 15, 2025 UPI/DR/D765770696211/ INR 352.00 Dr INR 2,674.53
Jio Rechar/axl/
JIOINAPPDIRECT@axl/
Payment fr/
AXL10dce997468e49ebb733f239241b4e70
January 15, 2025 January 15, 2025 UPI/CR/C556984668513/ INR 740.00 Cr INR 3,026.53
MONORAMA A/
ybl/7699928321@ybl/
Payment fr/
YBL4e005d8dd2cb41f9a9c071916583b5f9
January 14, 2025 January 14, 2025 NEFT-N014250245742016- INR 135,000.00 Dr INR 2,286.53
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
January 14, 2025 January 14, 2025 CASH DEP-SELF-Cash INR 136,000.00 Cr INR 137,286.53
Deposit Kusumgram
January 14, 2025 January 14, 2025 NEFT-N014250237456012- INR 100,000.00 Dr INR 1,286.53
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
January 14, 2025 January 14, 2025 UPI/CR/C196872961023/ INR 5,000.00 Cr INR 101,286.53
UJJAL MAL/
axl/8129275494@axl/
Payment fr/
AXL0ddb5f58bb0d4db59236710ae3583d99
January 14, 2025 January 14, 2025 UPI/CR/C438879685975/ INR 10,000.00 Cr INR 96,286.53
UJJAL MAL/
axl/8129275494@axl/
Payment fr/
AXL2dc6dbb425774b36b4acd5d5854ad3f3
January 14, 2025 January 14, 2025 UPI/CR/C765027854323/ INR 30,000.00 Cr INR 86,286.53
UJJAL MAL/
axl/8129275494@axl/
Payment fr/
AXLdb5ab4a5088847aa818717b839420409
Transaction Date Value Date Description Amount Dr / Cr Balance
January 14, 2025 January 14, 2025 UPI/CR/C808405792123/ INR 50,000.00 Cr INR 56,286.53
UJJAL MAL/
axl/8129275494@axl/
Payment fr/
AXL58eca75371534ae0b0f62324f9512b8f
January 14, 2025 January 14, 2025 UPI/CR/C714999632259/ INR 1.00 Cr INR 6,286.53
UJJAL MAL/
axl/8129275494@axl/
Payment fr/
AXL4b220438755d47fab9c592ae5de226e7
January 13, 2025 January 13, 2025 UPI/DR/D911346656191/ INR 2,000.00 Dr INR 6,285.53
Soumya Mu/
axl/9064348640@axl/
Payment fr/
AXLa024ab0947d94789ad3d2cd4730dbba4
January 12, 2025 January 12, 2025 UPI/DR/D510158575273/ INR 500.00 Dr INR 8,285.53
RAJU AWAST/okax/
navyaawasthi1998-1@okaxis/
Payment fr/
AXL5b788de1422c4d79afc4003df62e0521
January 11, 2025 January 11, 2025 UPI/CR/C551164599635/ INR 140.00 Cr INR 8,785.53
AAKTAR SEK/
axl/9382723073@axl/
Payment fr/
AXL0595729ff5c3417cb4b3fea85fab6e6a
January 11, 2025 January 11, 2025 UPI/DR/D975796227831/ INR 201.00 Dr INR 8,645.53
Vodafone I/axl/
VIINAPPWB@axl/Payment fr/
AXL5078a9ca77bf401a8f3caf7295679155
January 10, 2025 January 10, 2025 UPI/DR/D448165190505/ INR 700.00 Dr INR 8,846.53
Soumya Mu/
ibl/9064348640@ibl/
Payment fr/
IBL373b71f0a81c4e918e687b5389eb49bc
January 10, 2025 January 10, 2025 UPI/DR/D644488542758/ INR 3,000.00 Dr INR 9,546.53
SALMA KHAT/
axl/9593692250-2@axl/
Payment fr/
AXL720e5b475f274320b5e9a236497c36df
January 09, 2025 January 09, 2025 UPI/DR/D950980502097/ INR 294.00 Dr INR 12,546.53
AMAL DAS/
axl/7797975181@axl/
Payment fr/
AXLe4aa39d2e58146fa9b59ee45778d0eab
January 09, 2025 January 09, 2025 UPI/DR/D586414719808/ INR 3,000.00 Dr INR 12,840.53
BAPI DUTTA/
ybl/7908100938-2@ybl/
Payment fr/
YBLcb1ce9e9a7f541b7b4ac737ffc0cf1f3
January 09, 2025 January 09, 2025 UPI/DR/D214389653671/Bank INR 10,000.00 Dr INR 15,840.53
Accou/SBIN/43549023026/
Payment fr/
AXL71268454255043a1b10318bfa9cf4809
January 08, 2025 January 08, 2025 NEFT-N008250747334031- INR 130,000.00 Dr INR 25,840.53
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
Transaction Date Value Date Description Amount Dr / Cr Balance
January 08, 2025 January 08, 2025 CASH DEP-SELF-Cash INR 153,000.00 Cr INR 155,840.53
Deposit Kusumgram
January 08, 2025 January 08, 2025 UPI/DR/D700420780795/Bank INR 90,000.00 Dr INR 2,840.53
Accou/SBIN/43549023026/
Payment fr/
YBL908db48f96784aab9b49fafadf34086e
January 07, 2025 January 07, 2025 UPI/DR/D132658088562/ INR 5,000.00 Dr INR 92,840.53
Monirul Se/axl/
bsk830921@axl/Payment fr/
AXLbfdc3ab91b6e486391f5d2e9d4f5cb12
January 07, 2025 January 07, 2025 UPI/CR/C500774651717/ INR 18,500.00 Cr INR 97,840.53
Mrs TANUSH/okic/
garaitanushree4@okicici/UPI/
ICI08ba630b12074c64b09071c7dfc385c0
January 07, 2025 January 07, 2025 UPI/CR/C202179150537/ INR 10,000.00 Cr INR 79,340.53
DEBU GARA/ybl/
adhirmotors123@ybl/
Payment fr/
YBL520400217e154fcaa012b763645bda52
January 06, 2025 January 06, 2025 UPI/DR/D186132473270/ INR 2,000.00 Dr INR 69,340.53
NURUDDIN M/
ybl/6294685669@ybl/
Payment fr/
YBLa0a3bc306e2f497c95aabf654ccc9278
January 06, 2025 January 06, 2025 UPI/CR/C746097838799/ INR 6,000.00 Cr INR 71,340.53
NURUDDIN M/
ybl/6294685669@ybl/
Payment fr/
YBLb3f4a587479646709e4a802f37b1e00c
January 05, 2025 January 05, 2025 UPI/DR/D705978119148/ INR 10,000.00 Dr INR 65,340.53
RAJA MOND/
ybl/7679720553-3@ybl/
Payment fr/
YBL675e191f1df840e0ab0af8b447e02dfb
January 05, 2025 January 05, 2025 UPI/DR/D747584241221/ INR 6,500.00 Dr INR 75,340.53
Mr KRISHNA/
axl/8750379318@axl/
Payment fr/
AXLfe56f18833e94a6cace5e76078f254f1
January 05, 2025 January 05, 2025 UPI/DR/D060225925997/ INR 200.00 Dr INR 81,840.53
MOINUDDIN /ybl/
Q89216060@ybl/Payment fr/
YBL527acac2c5654f5089a048e783ff7028
January 05, 2025 January 05, 2025 UPI/DR/D536120630690/ INR 550.00 Dr INR 82,040.53
MOINUDDIN /ybl/
Q89216060@ybl/Payment fr/
YBL264d7f3f4fc34250880f06c9e116ac5b
January 05, 2025 January 05, 2025 UPI/DR/D053394347753/ INR 20,000.00 Dr INR 82,590.53
SWEETY CON/
ybl/7407415607-2@ybl/
Payment fr/
YBLd2d0bfe1bd37494b85d1161da64e449d
January 05, 2025 January 05, 2025 Successful-Withdrawal- INR 14,086.00 Dr INR 102,590.53
ACH Debit-VERITAS
FINANCE PRIV-
BDBL0000000002361638-2934602995-8250050520468888
January 05, 2025 January 05, 2025 UPI/CR/C419288077874/ INR 5,000.00 Cr INR 116,676.53
KORBAN MOL/
Transaction Date Value Date Description Amount Dr / Cr Balance
ybl/7365099525@ybl/
Payment fr/
YBLe07d0001935441debcd98fe80360b425
January 04, 2025 January 04, 2025 UPI/DR/D649520437822/ INR 199.00 Dr INR 111,676.53
BSNL BILLD/hdfc/
bsnl.billdesk@hdfcbank/Pay/
AXL6cd0bf0b60d94202b7f89b47945b3a2e
January 04, 2025 January 04, 2025 UPI/CR/C265341977227/ INR 4,500.00 Cr INR 111,875.53
SEKH GOLAM/
ybl/9567884938@ybl/
Payment fr/
YBL94beb4a9baac4efca07cacdd0531ca70
January 04, 2025 January 04, 2025 UPI/CR/C716451424946/ INR 500.00 Cr INR 107,375.53
SEKH GOLAM/
ybl/9567884938@ybl/
Payment fr/
YBL1b7ff0487eac49f48e425e5db6ac6c0e
January 04, 2025 January 04, 2025 UPI/DR/D990472145012/ INR 2,000.00 Dr INR 106,875.53
RAJA MOND/
axl/7679720553-3@axl/
Payment fr/
AXLb1d8fee982a74921a963dca1a722ded3
January 04, 2025 January 04, 2025 UPI/DR/D680784320511/ INR 5,000.00 Dr INR 108,875.53
PhonePe/ybl/
BBPSBP@ybl/Payment fr/
YBLc3ae34ab164543e090a5cb2bf0851440
January 04, 2025 January 04, 2025 UPI/CR/C232683059588/ INR 5,000.00 Cr INR 113,875.53
SEKH GOLAM/
ybl/9567884938@ybl/
Payment fr/
YBL6e6013da4053400db72feababfdfdc49
January 03, 2025 January 03, 2025 NEFT Cr-SBIN0000TBU- INR 83,198.00 Cr INR 108,875.53
POOJA FINELEASE LTD-
SBINN52025010327952150
January 03, 2025 January 03, 2025 UPI/DR/D108064227381/Bank INR 5,000.00 Dr INR 25,677.53
Accou/SBIN/37604265765/
KEB19271AZ/
YBL1511319bcef341fb8629d447a4f69012
January 03, 2025 January 03, 2025 UPI/DR/D161752075776/ INR 5,902.00 Dr INR 30,677.53
PhonePe/ybl/
BBPSBP@ybl/Payment fr/
YBL83ce88812d534b44b0313400f5d44384
January 03, 2025 January 03, 2025 UPI/DR/D201059413119/Bank INR 2,000.00 Dr INR 36,579.53
Accou/CNRB/4415108006950/
Payment fr/
YBL0768adf89dc44ea2aefd30928dca53cd
January 02, 2025 January 02, 2025 UPI/DR/D524184528905/Bank INR 3,000.00 Dr INR 38,579.53
Accou/CNRB/4415101000422/
Payment fr/
AXL18631be4d51846e498752aea2dbddfdc
January 02, 2025 January 02, 2025 UPI/CR/C066084834376/ INR 5,902.00 Cr INR 41,579.53
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXL743cbbbcc3e74d1e9cf7208cca813ce5
January 02, 2025 January 02, 2025 UPI/DR/D866066962020/ INR 5,902.00 Dr INR 35,677.53
PhonePe/axl/
Transaction Date Value Date Description Amount Dr / Cr Balance
BBPSBP@axl/Payment fr/
AXL7c90be88d6694cb29079cd7c2969a6e2
January 02, 2025 January 02, 2025 UPI/DR/D823366148755/Bank INR 4,999.00 Dr INR 41,579.53
Accou/INDB/100259951426/
Payment fr/
AXL2bbe16867fab4bc89a3affc21d2a50fd
January 02, 2025 January 02, 2025 UPI/DR/D923571499097/Bank INR 1.00 Dr INR 46,578.53
Accou/INDB/100259951426/
Payment fr/
AXL3487957d6e834c90a7b91c94834de68d
January 02, 2025 January 02, 2025 Successful-Withdrawal- INR 27,503.00 Dr INR 46,579.53
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000004029896-2867164960-8250020620128756
January 02, 2025 January 02, 2025 Successful-Withdrawal- INR 19,615.00 Dr INR 74,082.53
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000002115356-2867171342-8250020620129229
January 02, 2025 January 02, 2025 UPI/DR/D093971731992/Bank INR 2,000.00 Dr INR 93,697.53
Accou/CNRB/4415108006950/
Payment fr/
AXL490971ce860849239adbf24f556950a9
January 01, 2025 January 01, 2025 UPI/CR/C481336068217/ INR 800.00 Cr INR 95,697.53
RUPA CHUNA/
axl/9679449339-3@axl/
Payment fr/
AXLed96f3c2c4fd49e19423f94b5eac7713
December 31, 2024 December 31, 2024 UPI/CR/C222474466508/ INR 48,000.00 Cr INR 94,897.53
JIT PRAMA/axl/
jitpramanik2@axl/Payment fr/
AXL8b3df2f755114804b63ad2c96e9b6492
December 31, 2024 December 31, 2024 UPI/DR/D549211518016/ INR 60.00 Dr INR 46,897.53
Saddam Hos/
ibl/8167059041@ibl/
Payment fr/
IBL0238f0d7fe7a4bc8849ba8f6928213e2
December 31, 2024 December 31, 2024 UPI/DR/D466059922248/ INR 500.00 Dr INR 46,957.53
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
AXL8e9e9dc4075444efb1ddc5fbc62123d6
December 31, 2024 December 31, 2024 UPI/DR/D434287831261/Bank INR 500.00 Dr INR 47,457.53
Accou/SBIN/40897501473/
Payment fr/
AXLf463acf30b774901b61f173b9e4d8366
December 30, 2024 December 30, 2024 UPI/DR/D138234513070/ INR 352.00 Dr INR 47,957.53
Jio Rechar/axl/
JIOINAPPDIRECT@axl/
Payment fr/
AXL48ebdd7db00443d09e94094a836aa866
December 29, 2024 December 29, 2024 UPI/DR/D317878264534/ INR 22.00 Dr INR 48,309.53
Airtel Rec/axl/
AIRTELPREDIRECT2@axl/
Payment fr/
AXL98f78828c9ba44da9b6cde002b7e4f83
December 29, 2024 December 29, 2024 UPI/CR/C754938412691/ INR 40,000.00 Cr INR 48,331.53
KARTICK P/axl/
Transaction Date Value Date Description Amount Dr / Cr Balance
jit.pramanik@axl/Payment fr/
AXL71cf9c67846645bfa2a7d54a52b7245f
December 28, 2024 December 28, 2024 UPI/DR/D624293738627/ INR 2,500.00 Dr INR 8,331.53
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBLab6269e2d2eb499eb4be5f055090f649
December 28, 2024 December 28, 2024 UPI/DR/D083779070047/ INR 10,000.00 Dr INR 10,831.53
Monirul Se/axl/
bsk830921@axl/Payment fr/
AXL67f99722bf7246b4ad21a6e6ea50e90a
December 28, 2024 December 28, 2024 UPI/DR/D795465634280/ INR 1.00 Dr INR 20,831.53
Monirul Se/axl/
bsk830921@axl/Payment fr/
AXL37effdcdd2594e3da0ae6c36a34fce00
December 28, 2024 December 28, 2024 UPI/DR/D525091364471/ INR 5,000.00 Dr INR 20,832.53
Mr KRISHNA/
axl/8750379318@axl/
Payment fr/
AXL88a5734028ae4d0a9397d40f73775f25
December 28, 2024 December 28, 2024 UPI/DR/D556993460317/ INR 360.00 Dr INR 25,832.53
SK JAMIUL /ybl/
Q776051229@ybl/Payment fr/
YBL751833f2ed714746a3fe27949e9352a4
December 28, 2024 December 28, 2024 UPI/DR/D351786931088/ INR 213.00 Dr INR 26,192.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLef57da34f7ae46b79536a0f8285dd3dc
December 28, 2024 December 28, 2024 UPI/DR/D598858778057/ INR 962.00 Dr INR 26,405.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLdcc9cc0eb9d2440eb5bf3a0e2fc34138
December 28, 2024 December 28, 2024 UPI/CR/C436370775255/ INR 250.00 Cr INR 27,367.53
ASHISH GHO/
pz/7001207917@pz/
Payment to/
PAZ1MyqEcXlEhmXkoByM6YZWyfQW7XHXgou
December 27, 2024 December 27, 2024 UPI/DR/D128416469516/ INR 3,200.00 Dr INR 27,117.53
KAILAS GH/
ibl/6295260757@ibl/
Payment fr/
IBLd4db32f7ab2c44af93b8c22224c0cf32
December 27, 2024 December 27, 2024 UPI/DR/D818094450295/ INR 6,000.00 Dr INR 30,317.53
MOHIDUL IS/
ibl/9153386512@ibl/
Payment fr/
IBL3bd3b4ba1ba64cb0a76464bb5df25156
December 26, 2024 December 26, 2024 UPI/DR/D434283085126/ INR 770.00 Dr INR 36,317.53
KUMAR MEDI/HDFC/
KUMARMEDICALSTORE.3937691/
Payment fr/
AXL487f9b31aff34291ac91630adbfdb56d
December 25, 2024 December 25, 2024 IMPS-436018280090- INR 100,000.00 Dr INR 37,087.53
GURUKRIPA MOTORS AND-
HDFC0009688-**********0018-
e rickshaw
December 25, 2024 December 25, 2024 UPI/DR/D539521982064/ INR 500.00 Dr INR 137,087.53
ASFIRA BE/
Transaction Date Value Date Description Amount Dr / Cr Balance
axl/6294896812@axl/
Payment fr/
AXL144d2bbd70e842d99205bfa94f7cbc02
December 25, 2024 December 25, 2024 NEFT Cr-SBIN0002080- INR 100,000.00 Cr INR 137,587.53
NEW KOHINOOR
DG ELECTRONICS-
SBIN324360158682
December 25, 2024 December 25, 2024 UPI/DR/D551702031441/ INR 1,000.00 Dr INR 37,587.53
NURUDDIN M/
axl/6294685669@axl/
Payment fr/
AXLe21514e5d686476bbfe505774c9837e7
December 25, 2024 December 25, 2024 UPI/DR/D789835008589/ INR 20,000.00 Dr INR 38,587.53
AZIBUL SE/
axl/9382503838@axl/
Payment fr/
AXL4ba3f9c4469d474cb6cf7253fde135e2
December 25, 2024 December 25, 2024 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 58,587.53
POOJA FINELEASE LTD-
SBIN224360970556
December 24, 2024 December 24, 2024 UPI/DR/D802421213943/ INR 8,980.00 Dr INR 6,510.53
SK JULFIKK/
ybl/9932392737@ybl/
Payment fr/
YBL78b4b19954aa4298950f686b92dc7064
December 24, 2024 December 24, 2024 NEFT Cr-SBIN0002080- INR 10,000.00 Cr INR 15,490.53
NEW KOHINOOR
DG ELECTRONICS-
SBIN124359850163
December 24, 2024 December 24, 2024 UPI/CR/C258202804012/ INR 1,750.00 Cr INR 5,490.53
NAMITA DA/
axl/9339368481@axl/
Payment fr/
AXL02b27957245e4029895f8eca4391886d
December 24, 2024 December 24, 2024 UPI/CR/C747673453604/ INR 500.00 Cr INR 3,740.53
HASAN ALI /ybl/
hasanshikdar@ybl/Payment fr/
YBL1b83b7fb6fd745c2808adacec0f210aa
December 23, 2024 December 23, 2024 UPI/DR/D308724948236/SK INR 2,500.00 Dr INR 3,240.53
RAFIKU/ybl/9083506667@ybl/
Payment fr/
YBLadabcbd0aec5404792dce36e2c7385ae
December 23, 2024 December 23, 2024 UPI/DR/D329762958899/ INR 60.00 Dr INR 5,740.53
DTDC/icic/
add.dtdcfrkf2841@icici/
Payment fr/
AXLdad690f1530f42bf9d4630c156dfd71a
December 23, 2024 December 23, 2024 UPI/DR/D126968492452/ INR 5,000.00 Dr INR 5,800.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL9a473c4c9d504e0ca9472200b2e470ca
December 23, 2024 December 23, 2024 NEFT-N358240450001015- INR 25,740.00 Dr INR 10,800.53
FIRST CHOICE-STATE BANK
OF INDIA-ADB PANDUA
December 23, 2024 December 23, 2024 CASH DEP-SELF-Cash INR 35,000.00 Cr INR 36,540.53
Deposit Kusumgram
Transaction Date Value Date Description Amount Dr / Cr Balance
December 21, 2024 December 21, 2024 IMPS-435617086656-FIRST INR 100,000.00 Dr INR 1,540.53
CHOICE-SBIN0004646-
*******0447-e rickshaw
December 21, 2024 December 21, 2024 NEFT Cr-SBIN0002080- INR 20,000.00 Cr INR 101,540.53
NEW KOHINOOR
DG ELECTRONICS-
SBIN424356543929
December 21, 2024 December 21, 2024 UPI/CR/C842638986747/ INR 1,800.00 Cr INR 81,540.53
SAIF ZAKAR/ybl/
iamsz@ybl/Payment fr/
YBLc5e200024b8d4068bbf4e5b276e6ea8d
December 20, 2024 December 20, 2024 UPI/CR/C491371184909/ INR 300.00 Cr INR 79,740.53
SWEETY CON/
ybl/7407415607-2@ybl/
Payment fr/
YBLcd6d5f31cf0e431fa8ee7b85477aea4f
December 20, 2024 December 20, 2024 UPI/DR/D974388285106/ INR 500.00 Dr INR 79,440.53
NURUDDIN M/
axl/6294685669@axl/
Payment fr/
AXL43906fd81c794297ab8ac48949b247fa
December 20, 2024 December 20, 2024 UPI/DR/D652894450614/ INR 1,430.00 Dr INR 79,940.53
Satwant Au/okbi/
gpay-11209355473@okbizaxi/
Payment fr/
AXL8284460c32d14ac383d446a30e4de8e6
December 20, 2024 December 20, 2024 UPI/DR/D303418302353/ INR 1,644.00 Dr INR 81,370.53
manik hald/icic/
Sewas@icici/Payment fr/
AXL1d5cae6a144842c48cdd567cfaddede2
December 20, 2024 December 20, 2024 UPI/DR/D918202930000/ INR 2,813.00 Dr INR 83,014.53
SAAOL HEAR/hdfc/
saaolheartcenter.63091558/
Payment fr/
AXLe821671e1ffa4ea7baab93b6d177cf17
December 20, 2024 December 20, 2024 UPI/DR/D235974575125/ INR 1,000.00 Dr INR 85,827.53
SHAMBHU CH/mbk/
ombk.AAEK05008r362l0160y@/
Payment fr/
AXL0e393993f2f24144bd5849910363179c
December 19, 2024 December 19, 2024 UPI/CR/C524021200426/ INR 2,000.00 Cr INR 86,827.53
NAMITA DHA/
axl/6295147322@axl/
Payment fr/
AXL9e705c365fa24a70a9b4d7b91d1052ed
December 18, 2024 December 18, 2024 NEFT Cr-SBIN0000TBU- INR 83,198.00 Cr INR 84,827.53
POOJA FINELEASE LTD-
SBIN124353208010
December 17, 2024 December 17, 2024 UPI/CR/C695728004664/ INR 150.00 Cr INR 1,629.53
AZHER UDDI/
ybl/7889816135@ybl/
Payment fr/
YBLa611314a9993494ab7b0e221f8835e9e
December 16, 2024 December 16, 2024 UPI/DR/D138718191979/ INR 201.00 Dr INR 1,479.53
Vodafone I/axl/
VIINAPPWB@axl/Payment fr/
AXLb3040ce062d740c6b6f37cbcc5f15cf2
Transaction Date Value Date Description Amount Dr / Cr Balance
December 16, 2024 December 16, 2024 UPI/CR/C435170178409/ INR 80.00 Cr INR 1,680.53
RAJIBUL M/okhd/
mondalrajivul@okhdfcbank/
UPI/
HDF9bb4a96437f8405486e6617292afc585
December 16, 2024 December 16, 2024 NEFT-N351240338290032- INR 210,000.00 Dr INR 1,600.53
NEW KOHINOOR DG
ELECTRONNICS-STATE
BANK OF INDIA-KUSUM
GRAM
December 15, 2024 December 15, 2024 UPI/CR/C315928864995/ INR 5,500.00 Cr INR 211,600.53
SAMSER ALI/
ybl/9382924474@ybl/
Payment fr/
YBLde9739a7a8db4a15b4139251478c53aa
December 14, 2024 December 14, 2024 UPI/CR/C805567681645/ INR 4,000.00 Cr INR 206,100.53
MR ABDUL Z/ybl/
abdulzabbarsk19962@ybl/
Payment fr/
YBL925726005a0b49b59e29b2aa84d828c2
December 14, 2024 December 14, 2024 UPI/CR/C031815850469/ INR 40,000.00 Cr INR 202,100.53
MR ABDUL Z/ybl/
abdulzabbarsk19962@ybl/
Payment fr/
YBL867a7dae5b16495fbf45616c8c1ee268
December 14, 2024 December 14, 2024 UPI/DR/D205806958870/ INR 5,000.00 Dr INR 162,100.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLaf5cd57f2b774464bb705b30d36e1ca9
December 14, 2024 December 14, 2024 UPI/DR/D656934629104/ INR 690.00 Dr INR 167,100.53
SEKH JEAUL/ybl/
Q215816944@ybl/Payment fr/
YBL4cfbbb5e63514c5ca20fb587231b1d9d
December 14, 2024 December 14, 2024 NEFT Cr-SBIN0000TBU- INR 83,198.00 Cr INR 167,790.53
POOJA FINELEASE LTD-
SBIN124349501470
December 14, 2024 December 14, 2024 UPI/DR/D829038723061/ INR 201.00 Dr INR 84,592.53
BSNL Recha/axl/
PHONEPEBSNLEAST@axl/
Payment fr/
AXL8693bf6fc90445ceaf20fef4f441e2e6
December 14, 2024 December 14, 2024 IMPS-434926133740- INR 1.00 Cr INR 84,793.53
APIBANKING-RATN0000001-
************0168-
Accountvalidation Head Office
December 14, 2024 December 14, 2024 UPI/DR/D615566093222/ INR 2,000.00 Dr INR 84,792.53
SAMSUL HA/axl/
samsulll19721@axl/
Payment fr/
AXL94137c2f690d4160842e7295d57dea62
December 13, 2024 December 13, 2024 UPI/DR/D822866055891/ INR 200.00 Dr INR 86,792.53
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL2d2b51e6761b4a8ca85b7b84c0099c9d
December 13, 2024 December 13, 2024 UPI/DR/D114426980428/ INR 1,000.00 Dr INR 86,992.53
HASAN ALI /
ybl/7001204549@ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBL722515d16c734c3db5bf1fe3ad893b00
December 13, 2024 December 13, 2024 UPI/DR/D149395565827/ INR 400.00 Dr INR 87,992.53
Soumya Mu/
ibl/9064348640@ibl/
Payment fr/
IBL701d96a6e2704e55a187dd1d7a01f05e
December 13, 2024 December 13, 2024 UPI/CR/C606311850286/ INR 12,500.00 Cr INR 88,392.53
MONIRUL HA/ybl/
monirulhaquemondal786@ybl/
Payment fr/
YBL8eda2f382c49429d9c1e85b09a856a98
December 12, 2024 December 12, 2024 UPI/DR/D248344653423/ INR 1,500.00 Dr INR 75,892.53
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL6d630efebc5e493491a7e40f5efdb340
December 12, 2024 December 12, 2024 UPI/DR/D424222868239/ INR 4,000.00 Dr INR 77,392.53
JIT PRAMA/axl/
jitpramanik2@axl/Payment fr/
AXLeef3cda23fee448fb5300537052a5e92
December 12, 2024 December 12, 2024 UPI/CR/C380861328182/ INR 3,000.00 Cr INR 81,392.53
MONORAMA A/
ybl/7699928321@ybl/
Payment fr/
YBL21770318c1c54dfea70ea5544441c4a7
December 12, 2024 December 12, 2024 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 78,392.53
POOJA FINELEASE LTD-
SBIN424347349671
December 11, 2024 December 11, 2024 UPI/DR/D299719838161/ INR 2,500.00 Dr INR 26,315.53
BISWAJIT /
ybl/7501810973@ybl/
Payment fr/
YBLd9e1d45571bf4d46bf503c3447e04b53
December 11, 2024 December 11, 2024 UPI/DR/D735287504566/ INR 7,600.00 Dr INR 28,815.53
SK JULFIKK/
ybl/9932392737@ybl/
Payment fr/
YBL766580384e66451ea56c7d901dabc74f
December 11, 2024 December 11, 2024 UPI/DR/D804617450975/ INR 1.00 Dr INR 36,415.53
BISWAJIT /
ybl/7501810973@ybl/
Payment fr/
YBLe8353b8a28dc46ad938197e8df3f8361
December 11, 2024 December 11, 2024 UPI/DR/D561714809494/ INR 3,000.00 Dr INR 36,416.53
TAFIJUL SK/
ibl/8927508929@ibl/
Payment fr/
IBL3740a9dff0834f8cb218dde357c9218a
December 10, 2024 December 10, 2024 UPI/DR/D665166927121/Bank INR 60,000.00 Dr INR 39,416.53
Accou/SBIN/43549023026/
Payment fr/
AXL925eed929576440ba2e31d4256e85ef7
December 10, 2024 December 10, 2024 IMPS-434512529934-NEW INR 50,000.00 Dr INR 99,416.53
KOHINOOR DG ELEC-
SBIN0002080-*******3026-self
December 10, 2024 December 10, 2024 UPI/DR/D061988729474/ INR 5,902.00 Dr INR 149,416.53
PhonePe/axl/
Transaction Date Value Date Description Amount Dr / Cr Balance
BBPSBP@axl/Payment fr/
AXL4cbae06cc43440b2ac96feec8b699a29
December 09, 2024 December 09, 2024 UPI/DR/D670167016834/ INR 2,000.00 Dr INR 155,318.53
HASAN ALI /
ybl/7001204549@ybl/
Payment fr/
YBLb69d845531184a3e88372a10bb2033dc
December 09, 2024 December 09, 2024 UPI/DR/D873401814419/ INR 41,500.00 Dr INR 157,318.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL8bc2f127ed7b45d693745f2475a97776
December 09, 2024 December 09, 2024 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 198,818.53
POOJA FINELEASE LTD-
SBIN424344750185
December 09, 2024 December 09, 2024 UPI/CR/C837554528422/ INR 5,000.00 Cr INR 146,741.53
AZIBUL SE/
axl/9382503838@axl/
Payment fr/
AXL225b0cf8a5764605806004b12bc8ed65
December 09, 2024 December 09, 2024 IMPS-434412975320- INR 60,000.00 Cr INR 141,741.53
New Kohinoor Digi
toto-SBIN0002080-
*************9868-ReqPay
Head Office
December 08, 2024 December 08, 2024 UPI/DR/D100668660613/ INR 15,020.00 Dr INR 81,741.53
GRIPS 2/sbi/
sbiepay.grips2-1001696@sb/
GRIPS 20/
YBL1eaa5c0a6e1444e5b90c22240b0986ff
December 08, 2024 December 08, 2024 Successful-Withdrawal- ACH INR 13,959.00 Dr INR 96,761.53
Debit-HERO FINCORP LTD-
BDBL0000000001874302-2081962555-8243430119382972
December 07, 2024 December 07, 2024 UPI/DR/D879331457426/ INR 352.00 Dr INR 110,720.53
Jio Rechar/axl/
JIOINAPPDIRECT1@axl/
Payment fr/
AXLb860bc34f0064a839b8f06c282ff2376
December 07, 2024 December 07, 2024 UPI/DR/D141556042712/ INR 230.00 Dr INR 111,072.53
SHAN CORNE/okbi/
gpay-11194374964@okbizaxi/
Payment fr/
AXL4454d64944b14998bdacb6958a36f451
December 07, 2024 December 07, 2024 UPI/CR/C491119419218/ INR 5,000.00 Cr INR 111,302.53
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXL7534308e4803490f8483adc271684151
December 06, 2024 December 06, 2024 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 106,302.53
POOJA FINELEASE LTD-
SBIN224341177436
December 06, 2024 December 06, 2024 UPI/DR/D795282606764/ INR 230.00 Dr INR 54,225.53
New Khushi/okbi/
gpay-11249629986@okbizaxi/
Payment fr/
AXL1cc6dbc6c0f54941852e612a9e41beee
December 06, 2024 December 06, 2024 UPI/CR/C250929259374/ INR 46,500.00 Cr INR 54,455.53
KAUSAR SE/
ibl/8637862037@ibl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
IBL426571560d304aa68d3df5b5375d0412
December 05, 2024 December 05, 2024 Successful-Withdrawal- INR 14,086.00 Dr INR 7,955.53
ACH Debit-VERITAS
FINANCE PRIV-
BDBL0000000002361638-1800587775-8243400319204724
December 05, 2024 December 05, 2024 UPI/CR/C588076060195/ INR 5,900.00 Cr INR 22,041.53
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXLefdc0567708e41ea8b8c844a3bcc3d54
December 04, 2024 December 04, 2024 UPI/DR/D602598728697/ INR 5,000.00 Dr INR 16,141.53
RIPAN SK/ibl/
mostakimmondal244@ibl/
Payment fr/
IBL1a682a3c8dda473a95b17c2138fde05f
December 04, 2024 December 04, 2024 UPI/DR/D048917669415/ INR 1.00 Dr INR 21,141.53
RIPAN SK/ibl/
mostakimmondal244@ibl/
Payment fr/
IBLb770d543d0884e0fa5483434741bd1b7
December 04, 2024 December 04, 2024 UPI/CR/C524343340733/ INR 5,000.00 Cr INR 21,142.53
SWEETY CON/
ybl/7407415607-2@ybl/
Payment fr/
YBL348d691135c340278b7d7dc83d6b5c51
December 04, 2024 December 04, 2024 NEFT Cr-SBIN0002080- INR 5,000.00 Cr INR 16,142.53
NEW KOHINOOR
DG ELECTRONICS-
SBIN324339674988
December 04, 2024 December 04, 2024 UPI/CR/C433928626360/ INR 1.00 Cr INR 11,142.53
RIPAN SK/oksb/
ripon3456678@oksbi/UPI/
SBIf6d0a2f571754bd2baee6fde32e04d42
December 03, 2024 December 03, 2024 UPI/DR/D021463661113/ INR 5,902.00 Dr INR 11,141.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL9cd2434b325a4b5f86ac165845742aa4
December 03, 2024 December 03, 2024 UPI/DR/D724283366999/ INR 4,334.00 Dr INR 17,043.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLc8f6f64153584a478895719a35889a1b
December 03, 2024 December 03, 2024 UPI/DR/D148864028662/ INR 4,334.00 Dr INR 21,377.53
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLc34dec7cddd746a3a04098cc8f0994f8
December 03, 2024 December 03, 2024 UPI/DR/D966130528100/ INR 1,000.00 Dr INR 25,711.53
FIROJ CHA/
axl/7001383853@axl/
Payment fr/
AXL9be7d99150784572a0c5edf45e2f0e1d
December 03, 2024 December 03, 2024 CASH DEP-SELF-Cash INR 23,000.00 Cr INR 26,711.53
Deposit Kusumgram
December 02, 2024 December 02, 2024 UPI/DR/D674040276229/Bank INR 1,500.00 Dr INR 3,711.53
Accou/CNRB/4415101000422/
Payment fr/
AXLbb09b4417b0b40b98184d29b8c09ee9c
Transaction Date Value Date Description Amount Dr / Cr Balance
December 02, 2024 December 02, 2024 UPI/DR/D460309935918/ INR 352.00 Dr INR 5,211.53
Jio Rechar/axl/
JIOINAPPDIRECT1@axl/
Payment fr/
AXL9af022f6b92240fe998fc70cef11ef83
December 02, 2024 December 02, 2024 Successful-Withdrawal- INR 27,503.00 Dr INR 5,563.53
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000004029896-1719643688-8243370818809938
December 02, 2024 December 02, 2024 Successful-Withdrawal- INR 19,615.00 Dr INR 33,066.53
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000002115356-1719631462-8243370818809043
December 01, 2024 December 01, 2024 Internal TRF/MB/1000/From- INR 1,000.00 Cr INR 52,681.53
ABDUL ZABBAR SEIKH/
To-NEW KOHINOOR DIGI
ELECTRONICS
December 01, 2024 December 01, 2024 IMPS-433619426721-ABDUL INR 14,000.00 Cr INR 51,681.53
ZABBAR SK-ICIC0001002-
********4511-NA Head Office
December 01, 2024 December 01, 2024 NEFT Cr-SBIN0002080- INR 30,000.00 Cr INR 37,681.53
NEW KOHINOOR
DG ELECTRONICS-
SBIN424336175686
December 01, 2024 December 01, 2024 UPI/DR/D707040096340/ INR 15.00 Dr INR 7,681.53
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL2390bd38694244cdab1032467157de5b
December 01, 2024 December 01, 2024 UPI/CR/C403276018683/ INR 4,500.00 Cr INR 7,696.53
JIT PRAMA/axl/
jitpramanik2@axl/Payment fr/
AXLd777f3a9da49459c9d11a18d9fe5ff7a
December 01, 2024 December 01, 2024 UPI/DR/D311962362479/ INR 1,500.00 Dr INR 3,196.53
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL98101ea23e2243a084e132c8ec467dc5
November 30, 2024 November 30, 2024 UPI/DR/D894542730816/SK INR 2,500.00 Dr INR 4,696.53
RAFIKU/ybl/9083506667@ybl/
Payment fr/
YBLbaddf0948f774447bda574a77fe0a86d
November 30, 2024 November 30, 2024 UPI/DR/D852753165313/ INR 5,400.00 Dr INR 7,196.53
SEKH MD SA/ybl/
sahidfederal@ybl/Payment fr/
YBL8b93ba96b0a245b7b767a2a41718bdfd
November 30, 2024 November 30, 2024 UPI/DR/D496195149713/ INR 90.00 Dr INR 12,596.53
MR NAJIR H/
axl/9735147914@axl/
Payment fr/
AXL5313aa41146d493d9b1d1cf3060ce03b
November 30, 2024 November 30, 2024 UPI/CR/C346224051412/ INR 8,000.00 Cr INR 12,686.53
SWEETY CON/
ybl/7407415607-2@ybl/
Payment fr/
YBL1922bcf6c9524abd83fb8ab4c37207ee
November 29, 2024 November 29, 2024 UPI/DR/D827954446281/ INR 99,000.00 Dr INR 4,686.53
FIROJ CHA/
Transaction Date Value Date Description Amount Dr / Cr Balance
axl/7001383853@axl/
Payment fr/
AXLbf8ab8606a304490bc77ee7c583f6dd8
November 29, 2024 November 29, 2024 IMPS-433419920303- INR 30,000.00 Cr INR 103,686.53
KOHINOOR2080-
SBIN0002080-
*************3026-ReqPay
Head Office
November 29, 2024 November 29, 2024 UPI/CR/C236770266916/ INR 6,000.00 Cr INR 73,686.53
SEKH GOLAM/
ybl/9567884938@ybl/
Payment fr/
YBLda4ac9e711e146c9a8253ba833569dfd
November 29, 2024 November 29, 2024 UPI/DR/D637821855197/ INR 400.00 Dr INR 67,686.53
NETSOFT CO/
ibl/9830614350@ibl/
Payment fr/
IBL46af5d3bc41748b3aa3a215d6bcf8ed3
November 29, 2024 November 29, 2024 UPI/CR/C433471337477/ INR 400.00 Cr INR 68,086.53
SABURGAN B/okic/
nasibulsekh900-2@okicici/UPI/
ICI7125fdb434a542e98e589b546739688d
November 28, 2024 November 28, 2024 GST INR 31.50 Dr INR 67,686.53
November 28, 2024 November 28, 2024 Cash Handling Charges CA INR 175.00 Dr INR 67,718.03
102
November 28, 2024 November 28, 2024 CASH DEP-SELF-Cash INR 50,000.00 Cr INR 67,893.03
Deposit Kusumgram
November 28, 2024 November 28, 2024 NEFT-N333240244581011- INR 133,400.00 Dr INR 17,893.03
FIRST CHOICE-STATE BANK
OF INDIA-ADB PANDUA
November 28, 2024 November 28, 2024 UPI/CR/C135823239286/ INR 2,000.00 Cr INR 151,293.03
SEKH GOLAM/
ybl/9567884938@ybl/
Payment fr/
YBLebe1ef49862948ea9a86a40c4365d4d2
November 28, 2024 November 28, 2024 UPI/DR/D001326617097/ INR 100.00 Dr INR 149,293.03
FIROJ CHA/
axl/7001383853@axl/
Payment fr/
AXL8bbf568b235942568878f3e927ef4e92
November 27, 2024 November 27, 2024 NEFT Cr-INDB0000006- INR 15,889.00 Cr INR 149,393.03
EASTMAN AUTO POWER
LTD-INDBN27119493094
November 27, 2024 November 27, 2024 NEFT Cr-SBIN0000TBU- INR 83,198.00 Cr INR 133,504.03
POOJA FINELEASE LTD-
SBIN324332533781
November 27, 2024 November 27, 2024 UPI/CR/C555555867272/ INR 50,000.00 Cr INR 50,306.03
NABIRUDDIN/
ybl/9732215212@ybl/
Payment fr/
YBL9e8c1ad47aa54ceb9b4aed7a3724a00e
November 25, 2024 November 25, 2024 UPI/DR/D215317597274/ INR 166.00 Dr INR 306.03
MD SAHADA/
ybl/9475046517@ybl/
Payment fr/
YBL6f364b21550b45f98efcdb59f8bde0ed
Transaction Date Value Date Description Amount Dr / Cr Balance
November 24, 2024 November 24, 2024 UPI/DR/D405687194943/ INR 2,000.00 Dr INR 472.03
New Khushi/okbi/
gpay-11249629986@okbizaxi/
Payment fr/
YBL49f65c51d1ae4edb812227f01fffe237
November 24, 2024 November 24, 2024 UPI/DR/D091451638605/ INR 500.00 Dr INR 2,472.03
SEKH GOLAM/
ybl/9567884938@ybl/
Payment fr/
YBLff07b01db5ad46538493e4af9776aae1
November 24, 2024 November 24, 2024 UPI/DR/D278359932414/ INR 30,000.00 Dr INR 2,972.03
SUJOY MON/
axl/8967434532@axl/
Payment fr/
AXLe98ec4cd59674c3f9f8be41f6371e82e
November 24, 2024 November 24, 2024 UPI/CR/C832051833269/ INR 4,000.00 Cr INR 32,972.03
MR FAIJUR /
ybl/9378099926-2@ybl/
Payment fr/
YBLd22681fe6c3f4f21a03838962516159e
November 24, 2024 November 24, 2024 UPI/CR/C189797128269/ INR 27,000.00 Cr INR 28,972.03
ABDUL ZABB/axl/
abdulzabbarsk19961@axl/
Payment fr/
AXLb02ffb218f53450fa682e88589cae3b4
November 23, 2024 November 23, 2024 NEFT-N328240669106012- INR 90,000.00 Dr INR 1,972.03
FIRST CHOICE-STATE BANK
OF INDIA-ADB PANDUA
November 22, 2024 November 22, 2024 UPI/DR/D771352989664/ INR 60.00 Dr INR 91,972.03
Mr Pradeep/ptys/
paytmqr5wgsxa@ptys/
Payment fr/
AXL2d356c0011934f058465e4c40d6e5d3a
November 22, 2024 November 22, 2024 UPI/DR/D902704002539/ INR 80.00 Dr INR 92,032.03
Satya Prak/pty/
paytm.s150e47@pty/
Payment fr/
AXL9e61faf30e8c47498bda8064aa597872
November 22, 2024 November 22, 2024 UPI/DR/D523233701890/ INR 5,000.00 Dr INR 92,112.03
MS ALFA MO/
axl/8167314535-2@axl/
Payment fr/
AXL3e8415bf1483444b8a01444452254770
November 22, 2024 November 22, 2024 ATW using INR 10,000.00 Dr INR 97,112.03
508968XXXXXX0001-
Reference 432711016801-
BARDDHAMAN-11:18:05
AMWith ATM ID 00048109
November 22, 2024 November 22, 2024 ATW using INR 10,000.00 Dr INR 107,112.03
508968XXXXXX0001-
Reference 432711016699-
BARDDHAMAN-11:17:01
AMWith ATM ID 00048109
November 22, 2024 November 22, 2024 ATW using INR 10,000.00 Dr INR 117,112.03
508968XXXXXX0001-
Reference 432711008161-
BARDDHAMAN-11:16:00
AMWith ATM ID 00048109
Transaction Date Value Date Description Amount Dr / Cr Balance
November 22, 2024 November 22, 2024 ATW using INR 10,000.00 Dr INR 127,112.03
508968XXXXXX0001-
Reference 432711026822-
BARDDHAMAN-11:15:02
AMWith ATM ID 00048109
November 21, 2024 November 21, 2024 ATW using INR 10,000.00 Dr INR 137,112.03
508968XXXXXX0001-
Reference 432621021294-
BARDDHAMAN-09:23:39
PMWith ATM ID 00048109
November 21, 2024 November 21, 2024 ATW using INR 10,000.00 Dr INR 147,112.03
508968XXXXXX0001-
Reference 432621025349-
BARDDHAMAN-09:22:40
PMWith ATM ID 00048109
November 21, 2024 November 21, 2024 ATW using INR 10,000.00 Dr INR 157,112.03
508968XXXXXX0001-
Reference 432621005168-
BARDDHAMAN-09:21:34
PMWith ATM ID 00048109
November 21, 2024 November 21, 2024 ATW using INR 10,000.00 Dr INR 167,112.03
508968XXXXXX0001-
Reference 432621001804-
BARDDHAMAN-09:19:10
PMWith ATM ID 00048109
November 21, 2024 November 21, 2024 UPI/CR/C018772146206/ INR 38,000.00 Cr INR 177,112.03
RAJIBUL M/
ybl/9875081283@ybl/
Payment fr/
YBLb8bfef4c20b84ce48f9c68effc3ff54c
November 21, 2024 November 21, 2024 UPI/DR/D318939848677/ INR 5,000.00 Dr INR 139,112.03
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL65c80c85ecc14c7c98e7e19fa54628a8
November 21, 2024 November 21, 2024 UPI/CR/C583036451726/ INR 500.00 Cr INR 144,112.03
SEKH GOLAM/
axl/9567884938@axl/
Payment fr/
AXL6542208edaf64b8db1d6d288ddc77e4a
November 21, 2024 November 21, 2024 UPI/CR/C098364748292/ INR 5,000.00 Cr INR 143,612.03
JILLUR RAH/
ybl/7699492295@ybl/
Payment fr/
YBL7e70387de613488b9a1625b47e801476
November 21, 2024 November 21, 2024 GST INR 33.40 Dr INR 138,612.03
November 21, 2024 November 21, 2024 Cash Handling Charges CA INR 185.50 Dr INR 138,645.43
102
November 21, 2024 November 21, 2024 CASH DEP-SELF-Cash INR 115,000.00 Cr INR 138,830.93
Deposit Kusumgram
November 20, 2024 November 20, 2024 UPI/CR/C319875764518/ INR 12,300.00 Cr INR 23,830.93
DIPANKAR G/
axl/7007311087@axl/
Payment fr/
AXL9333ef08a2ac48ffb79a7b74522aab05
November 20, 2024 November 20, 2024 UPI/DR/D242067035753/ INR 5,902.00 Dr INR 11,530.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL73e472fa5e934c1eaf06ee9c639d8b0c
Transaction Date Value Date Description Amount Dr / Cr Balance
November 20, 2024 November 20, 2024 UPI/CR/C204082193055/ INR 5,310.00 Cr INR 17,432.93
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXLa2afb1d271254a5388418d5e918e7177
November 20, 2024 November 20, 2024 UPI/CR/C492064650962/ INR 592.00 Cr INR 12,122.93
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXL4924ae92086746e4a56032c34c4c00d1
November 20, 2024 November 20, 2024 NEFT-N325240453250008- INR 126,790.00 Dr INR 11,530.93
FIRST CHOICE-STATE BANK
OF INDIA-ADB PANDUA
November 20, 2024 November 20, 2024 CASH DEP-SELF-Cash INR 50,000.00 Cr INR 138,320.93
Deposit Kusumgram
November 20, 2024 November 20, 2024 UPI/DR/D861238740712/ INR 5,000.00 Dr INR 88,320.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL2566b8d6b7dc4b219b083f475f10db00
November 20, 2024 November 20, 2024 UPI/DR/D252178760173/ INR 8,469.00 Dr INR 93,320.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLc18f2811a59f4693911bb055e360369f
November 20, 2024 November 20, 2024 UPI/DR/D471205567095/ INR 35,000.00 Dr INR 101,789.93
SWEETY CON/
ybl/7407415607-2@ybl/
Payment fr/
YBL3b44520f3a3544d98663c71278b7c2bc
November 19, 2024 November 19, 2024 UPI/DR/D177787573556/ INR 2,000.00 Dr INR 136,789.93
SEKH GOLAM/oksb/
munnask9567-1@oksbi/
Payment fr/
AXLdd649a91d5ed4cee8464a9f7d29dcb1f
November 19, 2024 November 19, 2024 UPI/CR/C099492119437/ INR 220.00 Cr INR 138,789.93
PINTU SEK/
ybl/700108375@ybl/
Payment fr/
YBL6b09124922564ee2af1a3b1db35d9ea2
November 18, 2024 November 18, 2024 UPI/DR/D402746364352/ INR 150.00 Dr INR 138,569.93
Mr SWAPAN/okbi/
gpay-11240495512@okbizaxi/
Payment fr/
AXL56fe0cba6a444baf997c1c9a84eeb4b7
November 18, 2024 November 18, 2024 UPI/DR/D999398968484/ INR 199.00 Dr INR 138,719.93
BSNL Recha/axl/
PHONEPEBSNLEAST@axl/
Payment fr/
AXL35024ab9bae94ce883b7775748978937
November 18, 2024 November 18, 2024 UPI/DR/D581681855314/ INR 60.00 Dr INR 138,918.93
UTPAL GAR/ybl/
Q825855579@ybl/Payment fr/
YBL6adf4cad604b4fec9cc9755e59abcbe6
November 17, 2024 November 17, 2024 UPI/DR/D185386873610/ INR 199.00 Dr INR 138,978.93
BSNL Recha/axl/
PHONEPEBSNLEAST@axl/
Payment fr/
AXL183563ccb1bc4f358ef7a9216d69967f
Transaction Date Value Date Description Amount Dr / Cr Balance
November 17, 2024 November 17, 2024 UPI/DR/D895979735629/ INR 1,000.00 Dr INR 139,177.93
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL13de7e84bce849a59bdc271fa6598540
November 17, 2024 November 17, 2024 ATW using INR 2,000.00 Dr INR 140,177.93
508968XXXXXX0001-
Reference 432218002508-
BARDDHAMAN-06:29:52
PMWith ATM ID 00048109
November 17, 2024 November 17, 2024 UPI/DR/D641031321217/ INR 200.00 Dr INR 142,177.93
SEKH SABIR/ybl/
sabir.bwn713422@ybl/
Payment fr/
YBLcc86bf9791ef41db9ec0e03053872a87
November 17, 2024 November 17, 2024 UPI/DR/D486901540823/ INR 4,500.00 Dr INR 142,377.93
SANOJ KR S/
ybl/9831522726@ybl/
Payment fr/
YBLcc78589f1447463fa939f9b6832040f4
November 17, 2024 November 17, 2024 UPI/DR/D224813417077/ INR 630.00 Dr INR 146,877.93
HASIBUL M/ybl/
Q992254218@ybl/Payment fr/
YBL873305fa9f874d8dab895ad6091b6c73
November 17, 2024 November 17, 2024 UPI/CR/C432239404786/ INR 49.00 Cr INR 147,507.93
PhonePe/yesb/
phonepemerchant@yesbank/
R02 PhoneP/
YESB26C4A1399E1B1491E06400144FFB384
November 16, 2024 November 16, 2024 UPI/DR/D622254484212/ INR 900.00 Dr INR 147,458.93
Mr MASUM S/
axl/8640080787@axl/
Payment fr/
AXL3b2539113956459cb4d61f69c5b5f295
November 16, 2024 November 16, 2024 UPI/DR/D210990429739/ INR 800.00 Dr INR 148,358.93
SEKH GOLAM/
axl/9567884938@axl/
Payment fr/
AXLd02e38c9c0ee4fe49ebd3ec73f4a6267
November 16, 2024 November 16, 2024 NEFT-N321240545372013- INR 392,500.00 Dr INR 149,158.93
BIG BULL TRADER-HSBC
BANK-MAIN BRANCH
KOLKATA
November 16, 2024 November 16, 2024 CASH DEP-SELF-Cash INR 220,000.00 Cr INR 541,658.93
Deposit Kusumgram
November 15, 2024 November 15, 2024 UPI/DR/D050975708743/ INR 7,250.00 Dr INR 321,658.93
SK JULFIKK/
ybl/9932392737@ybl/
Payment fr/
YBL4cbcc6eb66e34b05a33ce9b09f5a540f
November 15, 2024 November 15, 2024 UPI/DR/D461562722892/ INR 201.00 Dr INR 328,908.93
Vodafone I/axl/
VIINAPPWB@axl/Payment fr/
AXLaa104aed374f498eb9c6f1552b1ba1c1
November 15, 2024 November 15, 2024 UPI/DR/D829318325688/ INR 500.00 Dr INR 329,109.93
Soumya Mu/oksb/
soumyamukherjee640@oksbi/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXL580415ec77a0406d9991f31b5cac53ad
November 15, 2024 November 15, 2024 UPI/DR/D087617620552/ INR 10,000.00 Dr INR 329,609.93
SK SABIR A/
ybl/9749590679@ybl/
Payment fr/
YBL498a410036084a859dcfbc56cdf6f0eb
November 15, 2024 November 15, 2024 UPI/CR/C432036199166/ INR 26,000.00 Cr INR 339,609.93
Nasiruddin/oksb/
sknasir21889@oksbi/UPI/
SBIb60fcc9c380f448198477c83bd923892
November 15, 2024 November 15, 2024 UPI/CR/C432036109833/ INR 1.00 Cr INR 313,609.93
Nasiruddin/oksb/
sknasir21889@oksbi/UPI/
SBI23d6d7d5560d4e1ea5b4edc8c3b345f3
November 15, 2024 November 15, 2024 UPI/CR/C530641834720/ INR 20,000.00 Cr INR 313,608.93
LOVELY BIB/
ybl/6295702968@ybl/
Payment fr/
YBL4488185921c04b55845450fcba290e0b
November 15, 2024 November 15, 2024 UPI/DR/D980433258572/ INR 49.00 Dr INR 293,608.93
BSNL Recha/axl/
PHONEPEBSNLEAST@axl/
Payment fr/
AXLfd5858c6961546c1b3519aae2ba3163a
November 14, 2024 November 14, 2024 UPI/DR/D882137976980/ INR 494.00 Dr INR 293,657.93
New Khushi/okbi/
gpay-11249629986@okbizaxi/
Payment fr/
AXLa6d72aee3575442a97002dc4cfd025ef
November 14, 2024 November 14, 2024 ATW using INR 10,000.00 Dr INR 294,151.93
508968XXXXXX0001-
Reference 431917029029-
KALNA-05:46:45 PMWith ATM
ID 00106623
November 14, 2024 November 14, 2024 ATW using INR 10,000.00 Dr INR 304,151.93
508968XXXXXX0001-
Reference 431917021152-
KALNA-05:45:42 PMWith ATM
ID 00106623
November 14, 2024 November 14, 2024 UPI/CR/C727299306888/ INR 600.00 Cr INR 314,151.93
MD NIJAMUD/
ybl/9061487323@ybl/
Payment fr/
YBLa867642361fe44f58f96ee04684eafe4
November 14, 2024 November 14, 2024 CASH DEP-SELF-Cash INR 60,000.00 Cr INR 313,551.93
Deposit Kusumgram
November 14, 2024 November 14, 2024 NEFT-N319240647699008- INR 870,000.00 Dr INR 253,551.93
BIG BULL TRADER-HSBC
BANK-MAIN BRANCH
KOLKATA
November 14, 2024 November 14, 2024 NEFT Cr-UTIB0001657- INR 862,000.00 Cr INR 1,123,551.93
SAHID AUTO-
AXOMB31953921309
November 13, 2024 November 13, 2024 NEFT Cr-SBIN0000TBU- INR 83,198.00 Cr INR 261,551.93
POOJA FINELEASE LTD-
SBIN424318441496
Transaction Date Value Date Description Amount Dr / Cr Balance
November 13, 2024 November 13, 2024 UPI/CR/C800359217477/ INR 5,000.00 Cr INR 178,353.93
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXL2150067bed294d0387a24c934db8d534
November 13, 2024 November 13, 2024 UPI/CR/C740109724790/ INR 200.00 Cr INR 173,353.93
YUSUF MON/
ybl/9153163146@ybl/
Payment fr/
YBL8d5ebe98f56e4fc8bbc94c7c3f39499a
November 13, 2024 November 13, 2024 CASH DEP-SELF-Cash INR 105,000.00 Cr INR 173,153.93
Deposit Kusumgram
November 13, 2024 November 13, 2024 UPI/DR/D622611754341/ INR 500.00 Dr INR 68,153.93
SK ABDUR H/
axl/9153070566@axl/
Payment fr/
AXL2092b8b5bed24d0b9dad6cd55f14d9aa
November 13, 2024 November 13, 2024 UPI/CR/C115343064965/ INR 500.00 Cr INR 68,653.93
SENTU SHAH/ybl/
sentishah@ybl/Payment fr/
YBL1a20b63d2f784f3cb46a26d8d070b8e1
November 13, 2024 November 13, 2024 UPI/DR/D337217488573/ INR 8,000.00 Dr INR 68,153.93
MOHIDUL IS/axl/
mahidulislam1234567@axl/
Payment fr/
AXLa27b3a1e259c4bb7991ee4b0c31bf80e
November 12, 2024 November 12, 2024 UPI/CR/C058897901411/ INR 30,000.00 Cr INR 76,153.93
MR TOUFIK /
axl/9547888519-3@axl/
Payment fr/
AXLf6a01346ddb6490b915c3b53af69a124
November 12, 2024 November 12, 2024 UPI/CR/C133892520734/ INR 30,000.00 Cr INR 46,153.93
SURYA SAN/
ybl/9134801817@ybl/
Payment fr/
YBL2a7b27e1944d4f5f83f6d97b8a1ac32f
November 12, 2024 November 12, 2024 UPI/CR/C915675135785/ INR 150.00 Cr INR 16,153.93
ARUFA SK/
axl/9749670015@axl/
Payment fr/
AXL15baffbc68f14597b897aaf99f121687
November 12, 2024 November 12, 2024 UPI/DR/D628208038317/ INR 250.00 Dr INR 16,003.93
SEKH SABIR/ybl/
sabir.bwn713422@ybl/
Payment fr/
YBLe5f02814c9e74924a248c132cdf9f095
November 11, 2024 November 11, 2024 UPI/DR/D643773110713/ INR 20,000.00 Dr INR 16,253.93
MOHIDUL IS/axl/
mahidulislam1234567@axl/
Payment fr/
AXL0994bca87c0e4cb4b76f7fb06b0252a3
November 10, 2024 November 10, 2024 UPI/DR/D286408060284/ INR 302.00 Dr INR 36,253.93
Airtel Rec/ybl/
AIRTELPREDIRECT2@ybl/
Payment fr/
YBL029ee29c71574bf7bd6b1ea79ffc497d
November 09, 2024 November 09, 2024 UPI/DR/D683340625783/ INR 130.00 Dr INR 36,555.93
MD SAFIK /ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Q679401886@ybl/Payment fr/
YBLb158f711672544da83a1bdce3b374e6d
November 09, 2024 November 09, 2024 UPI/DR/D226232676705/ INR 302.00 Dr INR 36,685.93
Jio Rechar/axl/
JIOINAPPDIRECT@axl/
Payment fr/
AXLb2e0afd9e47e4c4b9f14035eb6318061
November 09, 2024 November 09, 2024 UPI/DR/D660085651289/ INR 110.00 Dr INR 36,987.93
ASHISH SAH/ybl/
Q302165715@ybl/Payment fr/
YBL0187cc3ac344406cbb9b4788e2de9ad7
November 09, 2024 November 09, 2024 UPI/DR/D972916863395/ INR 7,350.00 Dr INR 37,097.93
SAHIDULLA /
ybl/8250884810@ybl/
Payment fr/
YBL595cd8e937aa4312a3446ed13cc1cf40
November 09, 2024 November 09, 2024 UPI/DR/D360698258490/ INR 640.00 Dr INR 44,447.93
PIJUSH MO/okax/
pijushmondal791@okaxis/
Payment fr/
IBL0a7df95442014e5abb322b743c588756
November 08, 2024 November 08, 2024 UPI/DR/D460690550457/ INR 6,000.00 Dr INR 45,087.93
FARHAD ALI/
axl/9775793882-2@axl/
Payment fr/
AXLb5aa1772d79a46e883b4ec421be7074b
November 08, 2024 November 08, 2024 Successful-Withdrawal- ACH INR 13,959.00 Dr INR 51,087.93
Debit-HERO FINCORP LTD-
BDBL0000000001874302-915522500-8243130618053164
November 08, 2024 November 08, 2024 UPI/CR/C187649472482/ INR 5,000.00 Cr INR 65,046.93
Mrs SULTAN/
axl/8373048832-2@axl/
Payment fr/
AXLb268bee369d1496aa5371b0e50230dc7
November 08, 2024 November 08, 2024 UPI/DR/D023386670649/ INR 1.00 Dr INR 60,046.93
MIJARUL S/
axl/9732285790@axl/
Payment fr/
AXLf3b585110faa40e5a4aa0871d1b565e8
November 08, 2024 November 08, 2024 UPI/DR/D816339162275/ INR 20,000.00 Dr INR 60,047.93
ASHIF BATT/
ybl/9732022242-2@ybl/
Payment fr/
YBL36a716167c8a46f0b6cce94355e01187
November 07, 2024 November 07, 2024 UPI/DR/D521778706154/ INR 21,500.00 Dr INR 80,047.93
ABIR SEKH/ibl/
abhirsheik819@ibl/Payment fr/
IBLe73e7d100f314883988f6cfbd62a2b9c
November 07, 2024 November 07, 2024 UPI/CR/C366276214465/RIYA INR 500.00 Cr INR 101,547.93
GARA/ibl/9382092998@ibl/
Payment fr/
IBL2f7d6c257ea44315a2ba81da9501fb5b
November 06, 2024 November 06, 2024 UPI/DR/D722999786764/ABIR INR 1.00 Dr INR 101,047.93
SEKH/ybl/abhirsheik819@ybl/
Payment fr/
YBLdd94be2894414ddeb332ac0b53381798
November 06, 2024 November 06, 2024 CASH DEP-SELF-Cash INR 28,000.00 Cr INR 101,048.93
Deposit Kusumgram
Transaction Date Value Date Description Amount Dr / Cr Balance
November 05, 2024 November 05, 2024 NEFT Cr-SBIN0000TBU- INR 48,640.00 Cr INR 73,048.93
POOJA FINELEASE LTD-
SBIN524310019920
November 05, 2024 November 05, 2024 UPI/DR/D199393816892/ INR 712.00 Dr INR 24,408.93
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBL5bec859d674f45658ccac7ae677de81d
November 05, 2024 November 05, 2024 Successful-Withdrawal- INR 14,086.00 Dr INR 25,120.93
ACH Debit-VERITAS
FINANCE PRIV-
BDBL0000000002361638-682485557-8243100517894633
November 05, 2024 November 05, 2024 NEFT-N310240540174035- INR 130,000.00 Dr INR 39,206.93
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
November 05, 2024 November 05, 2024 UPI/DR/D039886127532/ INR 5,591.00 Dr INR 169,206.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL81dbec69e49f4b2d82fcbc24fbee0fc9
November 05, 2024 November 05, 2024 UPI/CR/C467629204232/ INR 5,600.00 Cr INR 174,797.93
PARAMESHWA/
ptye/9609654059@ptyes/
Sent from /
PTM5ae446b5866148c0b67b81d2324c06bc
November 05, 2024 November 05, 2024 CASH DEP-SELF-Cash INR 127,000.00 Cr INR 169,197.93
Deposit Kusumgram
November 04, 2024 November 04, 2024 UPI/DR/D438892582943/ INR 130.00 Dr INR 42,197.93
SAMSUDDIN/ptys/
paytmqr5vdvu1@ptys/
Payment fr/
AXL15832403821a41ddbdf06c39c13b5f23
November 04, 2024 November 04, 2024 UPI/DR/D043596873228/ INR 130.00 Dr INR 42,327.93
SAMSUDDIN/ptys/
paytmqr5vdvu1@ptys/
Payment fr/
AXL2a955c0d90294ffaa72de7ea518dc58b
November 04, 2024 November 04, 2024 UPI/CR/C430967376082/ INR 500.00 Cr INR 42,457.93
JALALUDDIN/
navi/8001000226@naviaxis/
Paid via N/
AXB20241104180840207833591870259200
November 04, 2024 November 04, 2024 UPI/DR/D255013946683/ INR 773.00 Dr INR 41,957.93
SAAOL HEAR/hdfc/
saaolheartcenter.63091558/
Payment fr/
AXL630490547f19449581a63d44b17a0e69
November 04, 2024 November 04, 2024 NEFT-N309240547638020- INR 130,000.00 Dr INR 42,730.93
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
November 04, 2024 November 04, 2024 CASH DEP-SELF-Cash INR 108,000.00 Cr INR 172,730.93
Deposit Kusumgram
November 04, 2024 November 04, 2024 UPI/DR/D780272678730/ INR 302.00 Dr INR 64,730.93
Jio Rechar/axl/
JIOINAPPDIRECT1@axl/
Payment fr/
AXL58c1160495a54800babe969163fd3e9a
Transaction Date Value Date Description Amount Dr / Cr Balance
November 04, 2024 November 04, 2024 NEFT-N309240740497036- INR 135,000.00 Dr INR 65,032.93
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
November 04, 2024 November 04, 2024 CASH DEP-SELF-Cash INR 130,000.00 Cr INR 200,032.93
Deposit Kusumgram
November 04, 2024 November 04, 2024 UPI/DR/D504435705653/ INR 4,334.00 Dr INR 70,032.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL05e5f0ea5c234c9cb77159286b315f91
November 04, 2024 November 04, 2024 UPI/CR/C252807285032/ INR 4,334.00 Cr INR 74,366.93
AAKTAR SEK/
ibl/9382723073@ibl/
Payment fr/
IBL22e3a52d7e6f41e789d693861d7c93ca
November 04, 2024 November 04, 2024 UPI/DR/D800974451398/ INR 5,500.00 Dr INR 70,032.93
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBLa8c4fe2fcfca4af38cb0583d8f63213c
November 03, 2024 November 03, 2024 UPI/DR/D799112474187/ INR 461.00 Dr INR 75,532.93
SAURABH AG/ybl/
Q440942375@ybl/Payment fr/
YBLf5f35dafb0f14d62a4a68d226c67206b
November 03, 2024 November 03, 2024 UPI/DR/D728028221844/ INR 500.00 Dr INR 75,993.93
SAURABH AG/payt/
paytmqr10g3m5@paytm/
Payment fr/
AXL75bfb98c0865433d809228558db652c4
November 02, 2024 November 02, 2024 UPI/DR/D969654081070/Bank INR 2,000.00 Dr INR 76,493.93
Accou/CNRB/4415108006950/
Payment fr/
YBLa4a1d405c02546faa30bee7736cb32dd
November 02, 2024 November 02, 2024 UPI/DR/D844994666590/ INR 5,902.00 Dr INR 78,493.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL9ac64d8ce02d43a5a11dfc71da881e28
November 02, 2024 November 02, 2024 UPI/DR/D751605341189/ INR 4,334.00 Dr INR 84,395.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLc0a9438992bb4b75bb88a03d7439dea4
November 02, 2024 November 02, 2024 UPI/DR/D997849069954/ INR 4,334.00 Dr INR 88,729.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL9a2a42f573424e9aa3b2753b8a5aa764
November 02, 2024 November 02, 2024 NEFT-N307240242166015- INR 130,000.00 Dr INR 93,063.93
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
November 02, 2024 November 02, 2024 CASH DEP-SELF-Cash INR 110,000.00 Cr INR 223,063.93
Deposit Kusumgram
November 02, 2024 November 02, 2024 UPI/DR/D500004221977/ INR 5,000.00 Dr INR 113,063.93
SK JULFIKK/
ybl/9932392737@ybl/
Payment fr/
YBL63aa3bca2ed7437ea57612747388b23e
Transaction Date Value Date Description Amount Dr / Cr Balance
November 02, 2024 November 02, 2024 UPI/DR/D914164565228/ INR 862.00 Dr INR 118,063.93
Airtel Rec/axl/
AIRTELPREDIRECT1@axl/
Payment fr/
AXL5f634e6e5f904f4c86bc2de63a79a352
November 02, 2024 November 02, 2024 UPI/DR/D723466204780/Bank INR 2,000.00 Dr INR 118,925.93
Accou/CNRB/4415101000422/
Payment fr/
AXL4e76e216a0a743f9847664575a49c400
November 02, 2024 November 02, 2024 Successful-Withdrawal- INR 19,615.00 Dr INR 120,925.93
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000002115356-636814776-8243070817501163
November 02, 2024 November 02, 2024 Successful-Withdrawal- INR 27,503.00 Dr INR 140,540.93
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000004029896-636803223-8243070817500751
November 01, 2024 November 01, 2024 NEFT Cr-SBIN0000106- INR 127,000.00 Cr INR 168,043.93
SWAPNO MOTORS-
SBIN124306017054
October 31, 2024 October 31, 2024 UPI/CR/C343533967914/ INR 30,000.00 Cr INR 41,043.93
MONDAL ALU/ybl/
mehebulmondal1@ybl/
Payment fr/
YBL8563710a5f4349a88571278548348f31
October 31, 2024 October 31, 2024 NEFT-N305240472394007- INR 130,000.00 Dr INR 11,043.93
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
October 31, 2024 October 31, 2024 UPI/CR/C242567159685/ INR 30,000.00 Cr INR 141,043.93
MONDAL ALU/ybl/
mehebulmondal1@ybl/
Payment fr/
YBLbc258d09aa9941d2a3b5b32e6b2b73d1
October 31, 2024 October 31, 2024 UPI/DR/D640618538367/ INR 24,000.00 Dr INR 111,043.93
MOHIDUL IS/
ibl/9153386512@ibl/
Payment fr/
IBL37a4da04226b4c388ed866cc7ddad8b0
October 31, 2024 October 31, 2024 UPI/DR/D838845954580/ INR 5,780.00 Dr INR 135,043.93
SARIF MALL/
ibl/9832395435-2@ibl/
Payment fr/
IBL0d71f296ade14381aa1be8c9473ab3d7
October 30, 2024 October 30, 2024 NEFT Cr-SBIN0000TBU- INR 73,819.00 Cr INR 140,823.93
POOJA FINELEASE LTD-
SBIN424304752549
October 30, 2024 October 30, 2024 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 67,004.93
POOJA FINELEASE LTD-
SBIN424304743527
October 30, 2024 October 30, 2024 UPI/DR/D271355082977/ INR 120.00 Dr INR 14,927.93
Bharat Ele/
okbi/7318491051@okbizaxis/
Payment fr/
AXL68388a3daeaf436486e2234dcf91e9fa
October 30, 2024 October 30, 2024 UPI/DR/D502641850476/ INR 130.00 Dr INR 15,047.93
SAMSUDDIN/ptys/
paytmqr5vdvu1@ptys/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXL93a2bbbd02b04227846076baddaf33c3
October 29, 2024 October 29, 2024 UPI/DR/D028718368638/ INR 120.00 Dr INR 15,177.93
BANI SARKA/ybl/
Q472495484@ybl/Payment fr/
YBL2c23f9369bc44fa9bbd5c365ac2106d2
October 29, 2024 October 29, 2024 UPI/DR/D232769957505/ INR 2,000.00 Dr INR 15,297.93
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBLd626a8175ab64a9e8dc8fcf82d5ca51e
October 29, 2024 October 29, 2024 UPI/DR/D139165087094/ INR 12,000.00 Dr INR 17,297.93
RAJ POULTR/
ibl/9647628562-3@ibl/
Payment fr/
IBL418959f5193947059ce3926247f27de4
October 29, 2024 October 29, 2024 NEFT-N303240761212006- INR 100,000.00 Dr INR 29,297.93
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
October 29, 2024 October 29, 2024 UPI/CR/C466927850645/ INR 20,000.00 Cr INR 129,297.93
Mr GOLAM M/okax/
muthafa577@okaxis/UPI/
AXI951b219fa9de48d69e38c2af28083d7a
October 29, 2024 October 29, 2024 UPI/DR/D603382821944/ INR 201.00 Dr INR 109,297.93
Airtel Rec/axl/
AIRTELPREDIRECT1@axl/
Payment fr/
AXLf1b48d06afde46858278486da1ef59c1
October 29, 2024 October 29, 2024 UPI/DR/D086064465970/ INR 4,700.00 Dr INR 109,498.93
LAKSHMI C/
ybl/9647977248@ybl/
Payment fr/
YBL113f97e598ef4bd9bc3d8ce5a2a0fe1a
October 29, 2024 October 29, 2024 UPI/DR/D320526764349/ INR 1.00 Dr INR 114,198.93
LAKSHMI C/
ybl/9647977248@ybl/
Payment fr/
YBL3e1fe6807e7c48e18412d8aace62663d
October 29, 2024 October 29, 2024 CASH DEP-SELF-Cash INR 113,500.00 Cr INR 114,199.93
Deposit Kusumgram
October 28, 2024 October 28, 2024 UPI/DR/D455057025365/ INR 100.00 Dr INR 699.93
Mr Pradeep/ptys/
paytmqr5wgsxa@ptys/
Payment fr/
AXL3f553098b8b3482b9fe9ada718e05de6
October 28, 2024 October 28, 2024 UPI/DR/D993250285132/ INR 40,000.00 Dr INR 799.93
SK AJAHARU/
ybl/9732022242-4@ybl/
Payment fr/
YBL235e75927f8d4f51a39f13b79c289845
October 28, 2024 October 28, 2024 UPI/CR/C430240509186/ INR 3,000.00 Cr INR 40,799.93
SUROJIT DA/
supe/8906350315@superyes/
Paid via S/
SMY2410281736GMCINSJK267SHLH3EDEQ42
October 28, 2024 October 28, 2024 NEFT-N302240255408008- INR 170,000.00 Dr INR 37,799.93
GURUKRIPA MOTORS-IDBI
Transaction Date Value Date Description Amount Dr / Cr Balance
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
October 28, 2024 October 28, 2024 UPI/DR/D494521579642/ INR 450.00 Dr INR 207,799.93
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBL0e0c78ef42714bfdbc83385338021747
October 28, 2024 October 28, 2024 CASH DEP-SELF-Cash INR 179,000.00 Cr INR 208,249.93
Deposit Kusumgram
October 28, 2024 October 28, 2024 UPI/DR/D245256937117/ INR 1,500.00 Dr INR 29,249.93
NANCY SING/okax/
nancool.singh@okaxis/
Payment fr/
AXL39d29073b22b4a5bad75129138b7902e
October 28, 2024 October 28, 2024 UPI/CR/C430267967041/ INR 20,000.00 Cr INR 30,749.93
SAJAL KAR/oksb/
sajalkarmakar2420@oksbi/
UPI/
SBIa4a0ff2ac91648bf849a9a939ffbb4b5
October 28, 2024 October 28, 2024 UPI/CR/C430267838861/ INR 1.00 Cr INR 10,749.93
SAJAL KAR/oksb/
sajalkarmakar2420@oksbi/
UPI/
SBI86b7f5ee4bb24d05a19350d01c9d608d
October 28, 2024 October 28, 2024 UPI/DR/D164370158719/ INR 200.00 Dr INR 10,748.93
NETSOFT CO/
ibl/9830614350@ibl/
Payment fr/
IBLa5254528bfe843559705d52925e8e50d
October 28, 2024 October 28, 2024 UPI/CR/C192944119748/ INR 10,000.00 Cr INR 10,948.93
LAKAI MIDY/
ibl/9907948339@ibl/
Payment fr/
IBL9947f68457384550864d53561273dd56
October 28, 2024 October 28, 2024 NEFT-N302240138246010- INR 200,000.00 Dr INR 948.93
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
October 28, 2024 October 28, 2024 CASH DEP-SELF-Cash INR 80,000.00 Cr INR 200,948.93
Deposit Kusumgram
October 27, 2024 October 27, 2024 UPI/DR/D875822255251/ INR 185.00 Dr INR 120,948.93
SAMSUDDIN/ptys/
paytmqr5vdvu1@ptys/
Payment fr/
AXLca9a770aecfb4db08a642200d8267cb7
October 27, 2024 October 27, 2024 UPI/CR/C395883017095/ INR 10,000.00 Cr INR 121,133.93
SAMSER ALI/
ybl/9382924474@ybl/
Payment fr/
YBL0a6ab41320ca4f06bc675ccaa0f1c86c
October 27, 2024 October 27, 2024 UPI/CR/C466724739379/ INR 9,000.00 Cr INR 111,133.93
Mr GOLAM M/okax/
muthafa577@okaxis/UPI/
AXI4f4f3b7159e642169c9eca38a56ca2d1
October 27, 2024 October 27, 2024 UPI/CR/C430118040150/ INR 1,000.00 Cr INR 102,133.93
Mr GOLAM M/okax/
muthafa577@okaxis/UPI/
AXId3bbc4f5480c4e9a8d91da2f8eff8f16
Transaction Date Value Date Description Amount Dr / Cr Balance
October 27, 2024 October 27, 2024 UPI/DR/D844415823370/ INR 49.00 Dr INR 101,133.93
Jio Rechar/axl/
JIOINAPPDIRECT@axl/
Payment fr/
AXL7b18d4457ffd4cb0b20683a2e368dedb
October 27, 2024 October 27, 2024 UPI/CR/C352100045192/ INR 50,000.00 Cr INR 101,182.93
MONDAL ALU/ybl/
mehebulmondal1@ybl/
Payment fr/
YBLa07b1db5af4348c5b6ae5b9d2688ac5c
October 27, 2024 October 27, 2024 UPI/CR/C046130156773/ INR 500.00 Cr INR 51,182.93
RAHIM MAL/
axl/7908236852@axl/
Payment fr/
AXL65418bae9ac64f569564abc8f4404776
October 26, 2024 October 26, 2024 UPI/DR/D294742025993/SK INR 2,500.00 Dr INR 50,682.93
RAFIKU/ybl/9083506667@ybl/
Payment fr/
YBL3d40481c6a6f4880bc50db226255da73
October 26, 2024 October 26, 2024 UPI/DR/D947626376835/ INR 750.00 Dr INR 53,182.93
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBL51ea038fd6b642b9ac7ef93d229a8fe9
October 25, 2024 October 25, 2024 UPI/DR/D713780205547/ INR 150.00 Dr INR 53,932.93
MAHIM KHA/
ibl/8637535085@ibl/
Payment fr/
IBLb26e1b014d094ad78a72a689ca734039
October 24, 2024 October 24, 2024 ATW using INR 10,000.00 Dr INR 54,082.93
508968XXXXXX0001-
Reference 429816025207-
BARDDHAMAN-04:30:43
PMWith ATM ID APCN3231
October 24, 2024 October 24, 2024 UPI/DR/D589018492371/ INR 30,000.00 Dr INR 64,082.93
SK AJAHARU/
ybl/9732022242-4@ybl/
Payment fr/
YBLcd62ef02f3a544eaaed37b101269b104
October 23, 2024 October 23, 2024 UPI/DR/D527719506297/ INR 4,500.00 Dr INR 94,082.93
SURAJ BAL/axl/
surajvalmiki1996@axl/
Payment fr/
AXLfc96e1a16ebc430498d881a1c563914a
October 23, 2024 October 23, 2024 NEFT Cr-SBIN0000TBU- INR 83,198.00 Cr INR 98,582.93
POOJA FINELEASE LTD-
SBIN324297237895
October 23, 2024 October 23, 2024 UPI/DR/D912703765865/ INR 462.00 Dr INR 15,384.93
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBL6953afcc9922450ebfed9f4ff9047572
October 23, 2024 October 23, 2024 UPI/DR/D711679812956/ INR 1,500.00 Dr INR 15,846.93
FIROJ RAHA/ybl/
firojrahamanmondal5@ybl/
Payment fr/
YBL0a64afea8f3c4f97aaf33ae6f173bb2c
October 22, 2024 October 22, 2024 NEFT-N296240564310011- INR 300,000.00 Dr INR 17,346.93
BIG BULL TRADER-HSBC
Transaction Date Value Date Description Amount Dr / Cr Balance
BANK-MAIN BRANCH
KOLKATA
October 22, 2024 October 22, 2024 CASH DEP-SELF-Cash INR 226,000.00 Cr INR 317,346.93
Deposit Kusumgram
October 21, 2024 October 21, 2024 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 91,346.93
POOJA FINELEASE LTD-
SBIN524295034236
October 21, 2024 October 21, 2024 UPI/CR/C429583313269/ INR 39,000.00 Cr INR 39,269.93
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXL409c3ef7595248f79e929e5e878971a5
October 20, 2024 October 20, 2024 UPI/DR/D403160431861/ INR 200.00 Dr INR 269.93
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBLe0b81a5002904aa38e5d17eb8bb14900
October 20, 2024 October 20, 2024 UPI/DR/D268622232943/ INR 201.00 Dr INR 469.93
Vodafone I/axl/
VIINAPPWB@axl/Payment fr/
AXL226ce2a29a4f4058b06b44267f2a95a0
October 20, 2024 October 20, 2024 UPI/CR/C429441388625/ INR 200.00 Cr INR 670.93
MITHUN HA/okhd/
mithumallick85597@okhdfcb/
UPI/
HDF8275efb611314d6b866ecdb79dc1157b
October 20, 2024 October 20, 2024 UPI/DR/D634658369441/ INR 20,000.00 Dr INR 470.93
ABIR MOND/ybl/
abirm7143@ybl/Payment fr/
YBL3a8295b393c444828b4671d33f59bf25
October 20, 2024 October 20, 2024 UPI/DR/D622449860998/ INR 1.00 Dr INR 20,470.93
ABIR MOND/ybl/
abirm7143@ybl/Payment fr/
YBL2ec0203d2d4540ad84696bf101b1fe09
October 20, 2024 October 20, 2024 NEFT-N294240540957016- INR 130,000.00 Dr INR 20,471.93
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
October 20, 2024 October 20, 2024 Internal TRF/MB/1000/From- INR 21,000.00 Cr INR 150,471.93
ABDUL ZABBAR SEIKH/
To-NEW KOHINOOR DIGI
ELECTRONICS
October 19, 2024 October 19, 2024 Internal TRF/MB/1000/From- INR 129,000.00 Cr INR 129,471.93
ABDUL ZABBAR SEIKH/
To-NEW KOHINOOR DIGI
ELECTRONICS
October 19, 2024 October 19, 2024 UPI/DR/D496562631992/ INR 160.00 Dr INR 471.93
RATAN SAMO/payt/
paytmqr588y73@paytm/
Payment fr/
AXLafa93c334a9848d78dbc4fcea51bcc16
October 19, 2024 October 19, 2024 UPI/DR/D142999872812/ INR 582.00 Dr INR 631.93
Airtel Rec/axl/
AIRTELPREDIRECT2@axl/
Payment fr/
AXL1818da98b04e441eb69bc254379b1f0c
October 19, 2024 October 19, 2024 UPI/DR/D682029446624/ INR 100.00 Dr INR 1,213.93
SONI BROTH/
Transaction Date Value Date Description Amount Dr / Cr Balance
okbi/9807970060@okbizaxis/
Payment fr/
IBLc36ff7f3b4da426f9c704a5dc724d2a4
October 19, 2024 October 19, 2024 UPI/DR/D616815277250/ INR 500.00 Dr INR 1,313.93
VANSHIKA S/okax/
srivastavavanshika7010@ok/
Payment fr/
AXL240923e25b2e48c0bd33a575c4b93803
October 19, 2024 October 19, 2024 UPI/CR/C300794278230/ INR 1,000.00 Cr INR 1,813.93
MOHAMMAD S/
ybl/9641245196@ybl/
Payment fr/
YBLbe6c38b34f1f4a2496866c6b59f64779
October 19, 2024 October 19, 2024 UPI/DR/D046530621116/ INR 350.00 Dr INR 813.93
SEKH SABIR/ybl/
sabir.bwn713422@ybl/
Payment fr/
YBLf2c69051e9c34f5f891ea5a3623dcef6
October 18, 2024 October 18, 2024 UPI/DR/D278509843174/ INR 200.00 Dr INR 1,163.93
Mr SARVESH/ptys/
paytmqr5czgn0@ptys/
Payment fr/
AXL5db6a3d4cd43408c91573faf48eeac17
October 18, 2024 October 18, 2024 UPI/DR/D641333556969/ INR 130.00 Dr INR 1,363.93
SAMSUDDIN/ptys/
paytmqr5vdvu1@ptys/
Payment fr/
AXL4daa5be7ea83499c9bc2800732307226
October 18, 2024 October 18, 2024 ATW using INR 3,000.00 Dr INR 1,493.93
508968XXXXXX0001-
Reference 429219001268-
BARDHAMAN-07:40:51
PMWith ATM ID SPAN3207
October 18, 2024 October 18, 2024 ATW using INR 2,000.00 Dr INR 4,493.93
508968XXXXXX0001-
Reference 429219001028-
BARDHAMAN-07:39:36
PMWith ATM ID SPAN3207
October 18, 2024 October 18, 2024 NEFT-N292240767236010- INR 60,000.00 Dr INR 6,493.93
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
October 18, 2024 October 18, 2024 UPI/CR/C429274159873/ INR 4,000.00 Cr INR 66,493.93
SAMSUL HA/ybl/
samsulll19721@ybl/
Payment fr/
YBL23808b81027c4c64b64ea1689c2b76fc
October 18, 2024 October 18, 2024 UPI/DR/D831503036604/ INR 4,334.00 Dr INR 62,493.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL9a60cdaf928046e985800e8432e5d16d
October 18, 2024 October 18, 2024 UPI/CR/C429272501580/ INR 4,985.00 Cr INR 66,827.93
AMIT KUMAR/
ptye/8509327277@ptyes/
Sent from /
PTMfe3b952a418b46cb87be0d1ae1517edd
October 18, 2024 October 18, 2024 CASH DEP-SELF-Cash INR 25,000.00 Cr INR 61,842.93
Deposit Kusumgram
Transaction Date Value Date Description Amount Dr / Cr Balance
October 18, 2024 October 18, 2024 NEFT-N292240639222008- INR 70,000.00 Dr INR 36,842.93
GURUKRIPA MOTORS AND
CO-HDFC BANK-BANDEL
October 17, 2024 October 17, 2024 UPI/DR/D323616293532/ INR 260.00 Dr INR 106,842.93
SAMSUDDIN/ptys/
paytmqr5vdvu1@ptys/
Payment fr/
AXL054b85eb7f734330a80f0a11ef876479
October 17, 2024 October 17, 2024 CASH DEP-SELF-Cash INR 70,000.00 Cr INR 107,102.93
Deposit Kusumgram
October 17, 2024 October 17, 2024 NEFT-N291240156902022- INR 550,000.00 Dr INR 37,102.93
BIG BULL TRADER-HSBC
BANK-MAIN BRANCH
KOLKATA
October 17, 2024 October 17, 2024 CASH DEP-SELF-Cash INR 100,000.00 Cr INR 587,102.93
Deposit Kusumgram
October 17, 2024 October 17, 2024 UPI/CR/C429195526591/ INR 3,000.00 Cr INR 487,102.93
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXL2f95cfc179ef46c8861c379da8e9beac
October 17, 2024 October 17, 2024 UPI/DR/D796719955492/ INR 262.00 Dr INR 484,102.93
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBL0eba2f484b954442adf62d0ee91e981f
October 17, 2024 October 17, 2024 UPI/DR/D195348206018/ INR 4,334.00 Dr INR 484,364.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLffaf9a53390a4c9dae95148f8c930b0e
October 17, 2024 October 17, 2024 UPI/DR/D280328358048/ INR 4,334.00 Dr INR 488,698.93
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXL010accc93a9c4e699a21d8051fb32d16
October 16, 2024 October 16, 2024 NEFT Cr-SBIN0000TBU- INR 83,198.00 Cr INR 493,032.93
POOJA FINELEASE LTD-
SBIN524290200385
October 16, 2024 October 16, 2024 UPI/CR/C429059461303/ INR 4,334.00 Cr INR 409,834.93
SONARUL M/oksb/
sonarulmolla65@oksbi/UPI/
SBId16eeb2b30a549dc8f9501af22cf07d4
October 16, 2024 October 16, 2024 UPI/CR/C429017526398/ INR 37,000.00 Cr INR 405,500.93
PRABHAS DA/
axl/9800366671@axl/
Payment fr/
AXL8e2f97fc1e2e4a5a9017967f69b516f5
October 15, 2024 October 15, 2024 UPI/CR/C428972132410/ INR 77,000.00 Cr INR 368,500.93
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXLe78d14689c234dffbf64ae1a73cef287
October 15, 2024 October 15, 2024 NEFT Cr-SBIN0000TBU- INR 68,322.00 Cr INR 291,500.93
POOJA FINELEASE LTD-
SBIN424289165684
October 14, 2024 October 14, 2024 UPI/CR/C428842823020/ INR 4,000.00 Cr INR 223,178.93
FIROJ CHA/
axl/7001383853@axl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXL973636e7d169478b8be6f5d8263292db
October 12, 2024 October 12, 2024 UPI/DR/D808828411428/ INR 352.00 Dr INR 219,178.93
Jio Rechar/ybl/
JIOINAPPDIRECT1@ybl/
Payment fr/
YBLd2477991ca81453b9a4113ec633a8237
October 12, 2024 October 12, 2024 UPI/DR/D279854777629/ INR 200.00 Dr INR 219,530.93
SEKH SABIR/
axl/9126218640@axl/
Payment fr/
AXLe1e8d71cbffd43ef83121084fcabdee6
October 12, 2024 October 12, 2024 UPI/DR/D744676611763/ INR 380.00 Dr INR 219,730.93
MAHIM KHA/oksb/
mohimkhan089-1@oksbi/
Payment fr/
AXL0edb88fb09d0434e8a59f7514fc9a4cb
October 12, 2024 October 12, 2024 UPI/DR/D494543266118/SK INR 2,000.00 Dr INR 220,110.93
MASUD/ybl/7001346277@ybl/
Payment fr/
YBL420060de0ee142d6977e6777b5b24ac6
October 11, 2024 October 11, 2024 UPI/DR/D946663349328/ INR 500.00 Dr INR 222,110.93
SEKH GOLAM/oksb/
munnask9567-1@oksbi/
Payment fr/
AXLaf40ff70b3d640dc9da633934e25c11f
October 11, 2024 October 11, 2024 NEFT Cr-INDB0000006- INR 1,732.00 Cr INR 222,610.93
EASTMAN AUTO POWER
LTD-INDBN11102746700
October 10, 2024 October 10, 2024 UPI/DR/D397726555638/ INR 130.00 Dr INR 220,878.93
KUNVAR BAH/ptys/
paytmqr5jrd09@ptys/
Payment fr/
YBL0212ab372b0147c28d84be17e575b0ed
October 10, 2024 October 10, 2024 UPI/DR/D930245150120/ INR 1,500.00 Dr INR 221,008.93
ANAND KUMA/
axl/9235519229@axl/
Payment fr/
AXL5129ee7ba6bc4376b0f35bd62766a263
October 10, 2024 October 10, 2024 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 222,508.93
POOJA FINELEASE LTD-
SBIN324284341333
October 10, 2024 October 10, 2024 NEFT Cr-SBIN0000TBU- INR 83,198.00 Cr INR 170,431.93
POOJA FINELEASE LTD-
SBIN324284341208
October 10, 2024 October 10, 2024 NEFT Cr-SBIN0000TBU- INR 83,198.00 Cr INR 87,233.93
POOJA FINELEASE LTD-
SBIN324284341211
October 09, 2024 October 09, 2024 UPI/DR/D798866025807/ INR 50.00 Dr INR 4,035.93
Mr Pradeep/ptys/
paytmqr5wgsxa@ptys/
Payment fr/
AXL2c832fb2acb441ef9d30246d749a1779
October 09, 2024 October 09, 2024 UPI/DR/D599776033348/ INR 200.00 Dr INR 4,085.93
SHANTI FIL/ybl/
Q258088179@ybl/Payment fr/
YBL4cdc7729c8584b08bfadcbf921ae1403
Transaction Date Value Date Description Amount Dr / Cr Balance
October 09, 2024 October 09, 2024 UPI/DR/D121181034465/ INR 300.00 Dr INR 4,285.93
SAMSUDDIN/ptys/
paytmqr5vdvu1@ptys/
Payment fr/
YBLa7d5873977d24952b3234521ecbf9cd7
October 09, 2024 October 09, 2024 UPI/DR/D021390158230/ INR 560.00 Dr INR 4,585.93
ABDUL ROKI/ybl/
Q418104010@ybl/Payment fr/
YBLc3d79feef12347c3b29a095c8ae3f475
October 09, 2024 October 09, 2024 UPI/DR/D045489555849/ INR 1,500.00 Dr INR 5,145.93
SUROJIT DA/axl/
banagli01@axl/Payment fr/
AXLeab445594e72416f87ac1bc70d563f7d
October 09, 2024 October 09, 2024 UPI/DR/D211857803980/ INR 322.00 Dr INR 6,645.93
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBL7fab9a4e555b4bafb3bc3f41c98603ef
October 09, 2024 October 09, 2024 NEFT-N283240251238032- INR 300,000.00 Dr INR 6,967.93
BIG BULL TRADER-HSBC
BANK-MAIN BRANCH
KOLKATA
October 09, 2024 October 09, 2024 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 306,967.93
POOJA FINELEASE LTD-
SBIN124283056632
October 09, 2024 October 09, 2024 UPI/CR/C026910923981/ INR 20.00 Cr INR 254,890.93
SAHANARA B/
ybl/9378425201@ybl/
Payment fr/
YBL0270c2a4a70f4f168b0ef899a690add8
October 09, 2024 October 09, 2024 UPI/DR/D153832549086/ INR 1,000.00 Dr INR 254,870.93
AVIK ROY/oksb/
avikroy7362944976@oksbi/
Payment fr/
AXL11f14cff7f8d4ce2858ed1dd2d1eb81b
October 09, 2024 October 09, 2024 UPI/DR/D509345471394/ INR 500.00 Dr INR 255,870.93
SEKH GOLAM/
axl/9567884938@axl/
Payment fr/
AXL68b83ea6dc6f47b7bbc98a654cf604e8
October 08, 2024 October 08, 2024 UPI/CR/C428219911294/ INR 10,000.00 Cr INR 256,370.93
SAMSER ALI/
ybl/9382924474@ybl/
Payment fr/
YBL7b51ee2496424606b327dbd3fa91192d
October 08, 2024 October 08, 2024 UPI/DR/D935487482495/ INR 790.00 Dr INR 246,370.93
BULBUL MED/sbi/
bulbulmedicalstore02080@s/
Payment fr/
AXLc3266be0423b4717a30b30a7d193a897
October 08, 2024 October 08, 2024 UPI/DR/D920621654587/ INR 3,000.00 Dr INR 247,160.93
Soumya Mu/
ibl/9064348640@ibl/
Payment fr/
IBLa8e61a5340664963a9fcc0f63b310830
October 08, 2024 October 08, 2024 UPI/DR/D941410019118/ INR 200.00 Dr INR 250,160.93
SEKH SABIR/
axl/9126218640@axl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXL8b6ac8cfc9f646759a1106968a903098
October 08, 2024 October 08, 2024 CASH DEP-SELF-Cash INR 113,000.00 Cr INR 250,360.93
Deposit Kusumgram
October 08, 2024 October 08, 2024 UPI/DR/D132389191741/ INR 162.00 Dr INR 137,360.93
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBL4c4d2e77c65c466d92d3528b94cb06a1
October 08, 2024 October 08, 2024 Successful-Withdrawal- ACH INR 13,959.00 Dr INR 137,522.93
Debit-HERO FINCORP LTD-
BDBL0000000001874302-9841782641-8242820816758650
October 08, 2024 October 08, 2024 UPI/CR/C428260667237/ INR 4,000.00 Cr INR 151,481.93
SEKH GOLAM/
axl/9567884938@axl/
Payment fr/
AXL6358cec4fa1f49f1bbfef7910305fe7d
October 08, 2024 October 08, 2024 UPI/DR/D187265354670/ INR 2,000.00 Dr INR 147,481.93
SEKH MD SA/ybl/
sahidfederal@ybl/Payment fr/
YBL9de51bda664f44e482f16f7e85bf4aff
October 07, 2024 October 07, 2024 UPI/DR/D472680938509/ INR 500.00 Dr INR 149,481.93
SK MD ASIF/ybl/
aloneboyasif@ybl/Payment fr/
YBL01fb030b25624ad98232ae645eadaa85
October 07, 2024 October 07, 2024 UPI/CR/C428146072542/ INR 5,000.00 Cr INR 149,981.93
FIROJ KHA/
ybl/9564322255@ybl/
Payment fr/
YBLb987ee9bfa2a494f8ff3ca59dfb25b41
October 07, 2024 October 07, 2024 UPI/DR/D258550133171/ INR 232.00 Dr INR 144,981.93
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBL663d847e1b28420c828b8058d97d1f73
October 07, 2024 October 07, 2024 UPI/DR/D510867428930/ INR 302.00 Dr INR 145,213.93
Jio Rechar/axl/
JIOINAPPDIRECT1@axl/
Payment fr/
AXLaaa8be397be740b7982266c8ed473d0a
October 07, 2024 October 07, 2024 IMPS-428101767163- INR 3,000.00 Cr INR 145,515.93
GOOGLEINDIADIGITAL-
UTIB0003567-***********2063-
IMPS Head Office
October 06, 2024 October 06, 2024 UPI/CR/C428092641787/ INR 16,500.00 Cr INR 142,515.93
SEKH GOLAM/
axl/9567884938@axl/
Payment fr/
AXL1c7b2e0f8f614629b61670e313f38312
October 06, 2024 October 06, 2024 UPI/DR/D059393214911/ INR 8,000.00 Dr INR 126,015.93
SK JULFIKK/
ybl/9932392737@ybl/
Payment fr/
YBL855d1dfcbe844a81a6a415a18a77f7b7
October 06, 2024 October 06, 2024 UPI/DR/D650920513272/ INR 2,000.00 Dr INR 134,015.93
SARAT MALI/
axl/9064040960@axl/
Payment fr/
AXL7bdfca2e3ff844f8a788db01ea8f9d4a
Transaction Date Value Date Description Amount Dr / Cr Balance
October 06, 2024 October 06, 2024 UPI/DR/D941586474589/ INR 400.00 Dr INR 136,015.93
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBL7fdafe43438645a19f60393c71c74ec6
October 06, 2024 October 06, 2024 UPI/DR/D909874527370/ INR 150.00 Dr INR 136,415.93
LALIT KUMA/okhd/
anshukagehy@okhdfcbank/
Payment fr/
YBL5e2ed656f2b04e66af12ff3c9c6d19cb
October 05, 2024 October 05, 2024 Internal TRF/MB/1000/From- INR 49,999.00 Cr INR 136,565.93
ABDUL ZABBAR SEIKH/
To-NEW KOHINOOR DIGI
ELECTRONICS
October 05, 2024 October 05, 2024 UPI/DR/D526279077518/ INR 5,000.00 Dr INR 86,566.93
BAPI DUTTA/
ybl/7908100938-2@ybl/
Payment fr/
YBL947dad1114044215a5d8fbb2b29edd93
October 05, 2024 October 05, 2024 UPI/DR/D563494706633/Bank INR 5,591.00 Dr INR 91,566.93
Accou/SBIN/37604265765/
prosan das/
AXLd3021ff99ce849798b264af3b1d69f71
October 05, 2024 October 05, 2024 UPI/CR/C427901214452/ INR 5,600.00 Cr INR 97,157.93
PARAMESHWA/
ptax/9609654059@ptaxis/
Sent from /
PTMfc2d10b2bdc4481c80581e2cac38eaba
October 05, 2024 October 05, 2024 UPI/CR/C427974519638/ INR 15,000.00 Cr INR 91,557.93
JIT PRAMA/axl/
jitpramanik2@axl/Payment fr/
AXLcba56c6d879e4b33884e6cf427fc7715
October 05, 2024 October 05, 2024 Successful-Withdrawal- INR 19,615.00 Dr INR 76,557.93
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000002115356-9481608757-8242790716590621
October 05, 2024 October 05, 2024 Successful-Withdrawal- INR 27,503.00 Dr INR 96,172.93
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000004029896-9481609280-8242790716590673
October 05, 2024 October 05, 2024 Successful-Withdrawal- INR 14,086.00 Dr INR 123,675.93
ACH Debit-VERITAS
FINANCE PRIV-
BDBL0000000002361638-9185865181-8242790716583173
October 05, 2024 October 05, 2024 NEFT-N279240639476039- INR 130,000.00 Dr INR 137,761.93
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
October 04, 2024 October 04, 2024 CASH DEP-SELF-Cash INR 35,000.00 Cr INR 267,761.93
Deposit Kusumgram
October 04, 2024 October 04, 2024 UPI/CR/C427809362744/ INR 1,000.00 Cr INR 232,761.93
CHIRANJIT /
ptsb/6295600355@ptsbi/NA/
PTM70cfc340239b4df1a551ddc63a887b8d
October 04, 2024 October 04, 2024 NEFT Cr-SBIN0000TBU- INR 55,999.00 Cr INR 231,761.93
POOJA FINELEASE LTD-
SBIN224278578190
Transaction Date Value Date Description Amount Dr / Cr Balance
October 04, 2024 October 04, 2024 UPI/CR/C427834220639/ INR 4,000.00 Cr INR 175,762.93
KORBAN MOL/
axl/7365099525@axl/
Payment fr/
AXL8224a4538c274167a4b295b072877484
October 03, 2024 October 03, 2024 UPI/DR/D901812039176/ INR 5,500.00 Dr INR 171,762.93
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBLd52be7285595454e962a75556070d3e8
October 03, 2024 October 03, 2024 UPI/CR/C427748109020/ INR 500.00 Cr INR 177,262.93
SABURALI /oksb/
sabursk8660-1@oksbi/UPI/
SBI91f7ade4da994f6294200a2ac4bfc267
October 03, 2024 October 03, 2024 UPI/CR/C427748063960/ INR 100.00 Cr INR 176,762.93
SABURALI /oksb/
sabursk8660-1@oksbi/UPI/
SBI35257adad3ba45adb8e2127f2932383b
October 03, 2024 October 03, 2024 UPI/CR/C427766677369/ INR 19,000.00 Cr INR 176,662.93
SWEETY CON/
ybl/7407415607-2@ybl/
Payment fr/
YBL57ded214446147c49b619a53de65c3cb
October 03, 2024 October 03, 2024 UPI/DR/D638673814313/ INR 14,570.00 Dr INR 157,662.93
MANESWAR /axl/
maneswer@axl/Payment fr/
AXL661209eb231d4e72b68708f946f85c9a
October 03, 2024 October 03, 2024 UPI/DR/D074136648161/ INR 4,000.00 Dr INR 172,232.93
MOHIDUL IS/
axl/9153386512@axl/
Payment fr/
AXL6715aeb269044742a7df4e662b59f024
October 03, 2024 October 03, 2024 NEFT-N277240253322010- INR 165,000.00 Dr INR 176,232.93
BIG BULL TRADER-HSBC
BANK-MAIN BRANCH
KOLKATA
October 03, 2024 October 03, 2024 NEFT-N277240252982012- INR 750,000.00 Dr INR 341,232.93
BIG BULL TRADER-HSBC
BANK-MAIN BRANCH
KOLKATA
October 03, 2024 October 03, 2024 RTGS Cr-AXIS INR 1,087,000.00 Cr INR 1,091,232.93
BANK-SAHID AUTO-
UTIBR52024100300354207
October 03, 2024 October 03, 2024 UPI/CR/C154810875749/ INR 234.00 Cr INR 4,232.93
AAKTAR SEK/
ibl/9382723073@ibl/
Payment fr/
IBLff63b395c5b847e0aa0f2c2e68f08cc2
October 02, 2024 October 02, 2024 UPI/DR/D339489915038/ INR 22.00 Dr INR 3,998.93
Airtel Rec/axl/
AIRTELPREDIRECT1@axl/
Payment fr/
AXL4cbb3dbcadf94cf6bdd17cea1880768c
October 02, 2024 October 02, 2024 UPI/DR/D894210845293/ INR 2,000.00 Dr INR 4,020.93
SAHANARA B/
ibl/9378425201@ibl/
Payment fr/
IBL352749e4e11640eb8368b42e8f5a66ee
Transaction Date Value Date Description Amount Dr / Cr Balance
October 02, 2024 October 02, 2024 UPI/CR/C427658957393/ INR 5,000.00 Cr INR 6,020.93
HABIBUL SE/ybl/
habibulsksk18981@ybl/
Payment fr/
YBL497e771975004c4789e550423bf71e16
October 02, 2024 October 02, 2024 GST INR 90.00 Dr INR 1,020.93
October 02, 2024 October 02, 2024 ECS/NACH Return Charges- INR 500.00 Dr INR 1,110.93
CA 102
October 02, 2024 October 02, 2024 GST INR 90.00 Dr INR 1,610.93
October 02, 2024 October 02, 2024 ECS/NACH Return Charges- INR 500.00 Dr INR 1,700.93
CA 102
October 02, 2024 October 02, 2024 RTN-ACH Debit-BAJAJ INR 27,503.00 Cr INR 2,200.93
FINANCE LIMITE-
BDBL0000000004029896-9162861374-8242760516239672
Insufficient Funds
October 02, 2024 October 02, 2024 RTN-ACH Debit-BAJAJ INR 27,503.00 Dr INR -25,302.07
FINANCE LIMITE-
BDBL0000000004029896-9162861374-8242760516239672
Insufficient Funds
October 02, 2024 October 02, 2024 RTN-ACH Debit-BAJAJ INR 19,615.00 Dr INR 2,200.93
FINANCE LIMITE-
BDBL0000000002115356-9162891812-8242760516227934
Insufficient Funds
October 02, 2024 October 02, 2024 RTN-ACH Debit-BAJAJ INR 19,615.00 Cr INR 21,815.93
FINANCE LIMITE-
BDBL0000000002115356-9162891812-8242760516227934
Insufficient Funds
October 01, 2024 October 01, 2024 UPI/CR/C427576206232/ INR 1,800.00 Cr INR 2,200.93
GEYASUDDIN/
axl/9062528554@axl/
Payment fr/
AXL71a81347b4bf4dd7ada02110ec165764
September 30, 2024 September 30, 2024 UPI/DR/D334405596571/ INR 2,000.00 Dr INR 400.93
Mr GEYASU/ybl/
Q078861378@ybl/Payment fr/
YBLe935cb5b22cb40788bdb4c4680d6299a
September 30, 2024 September 30, 2024 NEFT-N274240466735023- INR 520,000.00 Dr INR 2,400.93
BIG BULL TRADER-HSBC
BANK-MAIN BRANCH
KOLKATA
September 30, 2024 September 30, 2024 NEFT Cr-SBIN0061612- INR 168,000.00 Cr INR 522,400.93
NOWAJ AUTOMOBILES-
SBIN224274711769
September 30, 2024 September 30, 2024 UPI/DR/D121479658351/ INR 300.00 Dr INR 354,400.93
RABIUL HAQ/
ibl/9733208060@ibl/
Payment fr/
IBL0be53d8983ad46b68d840397be343645
September 30, 2024 September 30, 2024 GST INR 22.38 Dr INR 354,700.93
September 30, 2024 September 30, 2024 Cash Handling Charges CA INR 124.25 Dr INR 354,723.31
102
September 30, 2024 September 30, 2024 CASH DEP-SELF-Cash INR 200,000.00 Cr INR 354,847.56
Deposit Kusumgram
September 30, 2024 September 30, 2024 NEFT-N274240141730017- INR 125,000.00 Dr INR 154,847.56
GURUKRIPA MOTORS-IDBI
Transaction Date Value Date Description Amount Dr / Cr Balance
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
September 29, 2024 September 29, 2024 UPI/DR/D328978467289/ INR 212.00 Dr INR 279,847.56
PhonePe/axl/
EURONET@axl/Payment fr/
AXLc760c80e4a844b67b3d8ca32bacbbcd3
September 28, 2024 September 28, 2024 UPI/CR/C770006205080/ INR 2,990.00 Cr INR 280,059.56
SURYANSHU /ybl/
choudhurysuryanshu@ybl/
Payment fr/
YBL9ffaefb35b0c44e68eb3f36f404d5f01
September 28, 2024 September 28, 2024 UPI/DR/D063094429520/ INR 35,200.00 Dr INR 277,069.56
RAJKUMAR C/
ybl/9851317435@ybl/
Payment fr/
YBL19281bcdfcc94b6888bd6ba6eb9bd4ac
September 28, 2024 September 28, 2024 NEFT-N272240735775002- INR 125,000.00 Dr INR 312,269.56
GURUKRIPA MOTORS-IDBI
BANK-THE HOOGHLY CO
OPERATIVE CREDIT BAN
September 27, 2024 September 27, 2024 UPI/DR/D987203184508/ INR 33.00 Dr INR 437,269.56
Airtel Rec/axl/
AIRTELPREDIRECT2@axl/
Payment fr/
AXLc538a3300ee6462dae3aadee1b481876
September 27, 2024 September 27, 2024 UPI/DR/D342474988098/ INR 1,000.00 Dr INR 437,302.56
BPCL Ufill/payt/
paytmqr12kd0m@paytm/
Payment fr/
AXLb18b7e7d17814d259732fe8c3ed3c67b
September 27, 2024 September 27, 2024 UPI/DR/D035038164211/ INR 800.00 Dr INR 438,302.56
SEKH ALTAP/
ybl/7872476756@ybl/
Payment fr/
YBL4bb5b7f734924348870b69919dc5aba7
September 27, 2024 September 27, 2024 UPI/DR/D764188319300/ INR 890.00 Dr INR 439,102.56
BHOLA MAJ/
ybl/7074308821@ybl/
Payment fr/
YBL0b6a1d9947a242d58cfc45964e32fdd1
September 26, 2024 September 26, 2024 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 439,992.56
POOJA FINELEASE LTD-
SBIN324270219509
September 26, 2024 September 26, 2024 UPI/DR/D524573665378/ INR 515.00 Dr INR 387,915.56
ABDUL ROKI/ybl/
Q418104010@ybl/Payment fr/
YBLe9fac67ecd85437b9776f75e361505f3
September 26, 2024 September 26, 2024 UPI/DR/D529491290600/SK INR 5,000.00 Dr INR 388,430.56
RAFIKU/ybl/9083506667@ybl/
Payment fr/
YBL2510efb483264b96a69458ced4c25862
September 26, 2024 September 26, 2024 UPI/CR/C427015900249/ INR 80.00 Cr INR 393,430.56
SONALI BEG/
axl/8972964092-2@axl/
Payment fr/
AXLfcceee2afd994ccdb020ee38843fd2a1
September 26, 2024 September 26, 2024 Internal TRF/RIB/1000/ INR 90,000.00 Cr INR 393,350.56
From-FAIJUR SK/To-
Transaction Date Value Date Description Amount Dr / Cr Balance
NEW KOHINOOR DIGI
ELECTRONICS
September 26, 2024 September 26, 2024 CASH DEP-SELF-Cash INR 92,000.00 Cr INR 303,350.56
Deposit Kusumgram
September 26, 2024 September 26, 2024 UPI/CR/C427006148973/ INR 400.00 Cr INR 211,350.56
SRIMANTA /
ybl/8670085901@ybl/
Payment fr/
YBLaf3be497d9ee4197869be95addc0c56b
September 25, 2024 September 25, 2024 UPI/CR/C426978864218/ INR 200.00 Cr INR 210,950.56
SAHANARA B/
ybl/9378425201@ybl/
Payment fr/
YBLd2f3bd4d1c20443289c06fd018a94fb6
September 25, 2024 September 25, 2024 CASH DEP-SELF-Cash INR 176,000.00 Cr INR 210,750.56
Deposit Kusumgram
September 25, 2024 September 25, 2024 UPI/CR/C838141994445/ INR 5,000.00 Cr INR 34,750.56
MR FAIJUR /
axl/9378099926-2@axl/
Payment fr/
AXL6035424bdd1649b7802159bce122e0c2
September 25, 2024 September 25, 2024 UPI/CR/C426904237942/ INR 29,000.00 Cr INR 29,750.56
SRIMANTA /
ybl/8670085901@ybl/
Payment fr/
YBL78ef09b61cd040bbad70ca68de2b72f9
September 25, 2024 September 25, 2024 UPI/DR/D203203388209/ INR 200.00 Dr INR 750.56
NETSOFT CO/
ibl/9830614350@ibl/
Payment fr/
YBL4401b20150064e9cb6536262008be2a6
September 24, 2024 September 24, 2024 UPI/CR/C426823575646/ INR 50.00 Cr INR 950.56
SAHANARA B/
ybl/9378425201@ybl/
Payment fr/
YBL5d1bcccd7a114830b1cc143f379c18f4
September 23, 2024 September 23, 2024 UPI/DR/D249478571039/ INR 33.00 Dr INR 900.56
Airtel Rec/ybl/
AIRTELPREDIRECT1@ybl/
Payment fr/
YBL882e6d29567d454b86a19afc151e63a1
September 23, 2024 September 23, 2024 UPI/DR/D011948371413/ INR 260.00 Dr INR 933.56
MS NEELAM /payt/
paytmqrevckhr2ox2@paytm/
Payment fr/
YBLfb1d7c3abc7443d19c742da3d2de3faa
September 23, 2024 September 23, 2024 UPI/DR/D678280820905/ INR 100.00 Dr INR 1,193.56
DR RAMA BH/okic/
dr.rama.bhatnagar@okicici/
Payment fr/
YBL784320f0737642c994f2008ef6283f38
September 23, 2024 September 23, 2024 UPI/DR/D286032347052/ INR 500.00 Dr INR 1,293.56
DR RAMA BH/okic/
dr.rama.bhatnagar@okicici/
Payment fr/
YBL78bd31a521c44e519f0ae5d8185940fa
September 22, 2024 September 22, 2024 UPI/DR/D551871603548/ INR 200.00 Dr INR 1,793.56
SAMSUDDIN/ptys/
Transaction Date Value Date Description Amount Dr / Cr Balance
paytmqr5vdvu1@ptys/
Payment fr/
YBL63ec802a27414e558d23e02072b5790e
September 22, 2024 September 22, 2024 UPI/DR/D228638461438/ INR 4,000.00 Dr INR 1,993.56
JIT PRAMA/ybl/
jitpramanik2@ybl/Payment fr/
YBLb64127d80755435dbd533ceb052dbe50
September 21, 2024 September 21, 2024 UPI/CR/C426543127805/Mr INR 4,000.00 Cr INR 5,993.56
Pintu K/ybl/8945837201@ybl/
Payment fr/
YBL2dc8ca323a8145c6a32a15f24f7b2ebf
September 21, 2024 September 21, 2024 UPI/DR/D598927747228/ INR 20,000.00 Dr INR 1,993.56
SK AJAHARU/
ybl/9732022242-4@ybl/
Payment fr/
YBLd0023dd135bd428abe535078a9f89275
September 21, 2024 September 21, 2024 IMPS-426515906879- INR 509.00 Cr INR 21,993.56
FLIPKART INTERNET PV-
ICIC0000047-********0602-
FT240921152957132114
Head Office
September 21, 2024 September 21, 2024 UPI/DR/D218066327322/Bank INR 4,695.00 Dr INR 21,484.56
Accou/SBIN/37604265765/
Payment fr/
YBLd55a818346ee46a1a3259f2b72dd80bb
September 21, 2024 September 21, 2024 UPI/DR/D949581867770/ INR 10,000.00 Dr INR 26,179.56
FARHAD ALI/
axl/9775793882-2@axl/
Payment fr/
YBL10233687ccb046b2a93c0d1f466017f1
September 21, 2024 September 21, 2024 UPI/DR/D325679735867/ INR 1,300.00 Dr INR 36,179.56
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL4d3fbb02744d429f8984b8c04a47dc24
September 21, 2024 September 21, 2024 NEFT-N265240443537020- INR 100,000.00 Dr INR 37,479.56
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
September 21, 2024 September 21, 2024 UPI/CR/C426547985503/Mr INR 48,000.00 Cr INR 137,479.56
Pintu K/ybl/8945837201@ybl/
Payment fr/
YBL626cd615fc6444fb963a81ed4d077c9f
September 20, 2024 September 20, 2024 NEFT-N264240581451005- INR 30,000.00 Dr INR 89,479.56
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
September 20, 2024 September 20, 2024 IMPS- INR 30,000.00 Cr INR 119,479.56
RETURN-426422314065-
IBKL0401THC-050220066000028-
erickshaw
September 20, 2024 September 20, 2024 IMPS-426422314065- INR 30,000.00 Dr INR 89,479.56
GURUKRIPA MOTORS-
IBKL0401THC-***********0028-
erickshaw
Transaction Date Value Date Description Amount Dr / Cr Balance
September 20, 2024 September 20, 2024 UPI/REV/R171112507728/ INR 30,000.00 Cr INR 119,479.56
Bank Accou/
IBKL/050220066000028/
Payment fr/
YBLe57cf05fae2d41c99bebd6409542aa42
September 20, 2024 September 20, 2024 UPI/DR/D171112507728/ INR 30,000.00 Dr INR 89,479.56
Bank Accou/
IBKL/050220066000028/
Payment fr/
YBLe57cf05fae2d41c99bebd6409542aa42
September 20, 2024 September 20, 2024 UPI/DR/D239794374030/ INR 29.00 Dr INR 119,479.56
Jio Rechar/ybl/
JIOINAPPDIRECT@ybl/
Payment fr/
YBL1d12c8a7d4fd4be893161bf3f1281645
September 20, 2024 September 20, 2024 UPI/DR/D736657082000/Bank INR 4,334.00 Dr INR 119,508.56
Accou/SBIN/37604265765/
Payment fr/
YBLefca566475e844fd93d55c1dca533aec
September 20, 2024 September 20, 2024 UPI/DR/D043918224070/Bank INR 4,334.00 Dr INR 123,842.56
Accou/SBIN/37604265765/
Payment fr/
YBLf677bd46191f423bac2c6171963dd26c
September 20, 2024 September 20, 2024 UPI/DR/D738055639880/ INR 15,020.00 Dr INR 128,176.56
GRIPS 2/sbi/
sbiepay.grips2-1001696@sb/
GRIPS 20/
YBL9d666117fb8d4a2f8865773b9164de8d
September 20, 2024 September 20, 2024 NEFT-N264240444362030- INR 225,000.00 Dr INR 143,196.56
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
September 20, 2024 September 20, 2024 UPI/DR/D669877378094/ INR 509.00 Dr INR 368,196.56
EKART/ybl/EKART@ybl/
Payment fo/
YBLc6d3222409504584b8db5890d3063058
September 20, 2024 September 20, 2024 UPI/CR/C426443394196/Mr INR 50,000.00 Cr INR 368,705.56
Pintu K/ybl/8945837201@ybl/
Payment fr/
YBL335cf219b7a540a383f1e4867e0cc8fa
September 19, 2024 September 19, 2024 NEFT Cr-SBIN0000106- INR 125,000.00 Cr INR 318,705.56
SWAPNO MOTORS-
SBIN124263143267
September 19, 2024 September 19, 2024 UPI/DR/D423015903236/ INR 29.00 Dr INR 193,705.56
Jio Rechar/ybl/
JIOINAPPDIRECT@ybl/
Payment fr/
YBL84b1343d60864b17be10a157a7bd62b7
September 19, 2024 September 19, 2024 IMPS- INR 125,000.00 Cr INR 193,734.56
RETURN-426316241744-
IBKL0401THC-050220066000028-
erickshaw
September 19, 2024 September 19, 2024 IMPS-426316241744- INR 125,000.00 Dr INR 68,734.56
GURUKRIPA MOTORS-
IBKL0401THC-***********0028-
erickshaw
Transaction Date Value Date Description Amount Dr / Cr Balance
September 19, 2024 September 19, 2024 CASH DEP-SELF-Cash INR 120,000.00 Cr INR 193,734.56
Deposit Kusumgram
September 19, 2024 September 19, 2024 CHQ PAID-SELF-Cash INR 100,000.00 Dr INR 73,734.56
Withdrawal - Kusumgram
September 18, 2024 September 18, 2024 UPI/CR/C426282399319/ INR 31,000.00 Cr INR 173,734.56
KORBAN MOL/
ybl/7365099525@ybl/
Payment fr/
YBLa0b34cf2f2f040778a0caf5d14799faf
September 18, 2024 September 18, 2024 NEFT-N262240649444016- INR 125,000.00 Dr INR 142,734.56
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
September 18, 2024 September 18, 2024 CASH DEP-SELF-Cash INR 150,000.00 Cr INR 267,734.56
Deposit Kusumgram
September 18, 2024 September 18, 2024 NEFT Cr-UCBA0000740- INR 78,000.00 Cr INR 117,734.56
APANJAN E RIKSO
ENTERPRISE-
UCBAH24262253621
September 17, 2024 September 17, 2024 UPI/DR/D696457350895/ INR 95.00 Dr INR 39,734.56
SAMSUDDIN/ptys/
paytmqr5vdvu1@ptys/
Payment fr/
YBLe4f3543526db4feba31f350ff23f5258
September 17, 2024 September 17, 2024 UPI/DR/D977495001359/ INR 29.00 Dr INR 39,829.56
JIOIN APP /ybl/
JIOINAPPDIRECT@ybl/
Payment fr/
YBL6cbf45c14ebf4ffba7e7bb2a6890646f
September 17, 2024 September 17, 2024 UPI/DR/D293173071320/ INR 850.00 Dr INR 39,858.56
NEW SARAL /ybl/
Q831147123@ybl/Payment fr/
YBL9f8b633b3c40468cbaced8dc3c1fe965
September 17, 2024 September 17, 2024 UPI/CR/C426157646374/ INR 33,500.00 Cr INR 40,708.56
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL3f96de5c41c849068c1473e4cae29cee
September 17, 2024 September 17, 2024 UPI/DR/D292237236355/ INR 2,000.00 Dr INR 7,208.56
NURUDDIN M/
ybl/6294685669@ybl/
Payment fr/
YBL6248b8ea43174a919504e314a3c554b4
September 17, 2024 September 17, 2024 UPI/CR/C426179387766/ INR 1,500.00 Cr INR 9,208.56
JABER ALI/
ybl/9062492682@ybl/
Payment fr/
YBL13616cca826c4348922c331382a36d86
September 16, 2024 September 16, 2024 UPI/DR/D976321581073/ INR 33.00 Dr INR 7,708.56
Bharti Air/ybl/
AIRTELPREDIRECT2@ybl/
Payment fr/
YBL80cc69e2981249ee80d4fba497caca7d
September 16, 2024 September 16, 2024 UPI/DR/D902010837716/ INR 35,200.00 Dr INR 7,741.56
Bandhan Ba/okbi/
gpay-11205268842@okbizaxi/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBLbbf20d541d6147418787c8ca7e4b763b
September 16, 2024 September 16, 2024 UPI/DR/D289446741992/ INR 1,500.00 Dr INR 42,941.56
MS JAMALPU/ybl/
Q42845850@ybl/Payment fr/
YBLba26e82773204aafac62344d151f2805
September 16, 2024 September 16, 2024 UPI/DR/D976800752617/ INR 210.00 Dr INR 44,441.56
GOURHARI S/okhd/
gourharisamanta65@okhdfcb/
Payment fr/
YBL6b7435ed8d9d48b5823530ad73e628b4
September 16, 2024 September 16, 2024 UPI/DR/D040714157139/Bank INR 5,591.00 Dr INR 44,651.56
Accou/SBIN/37604265765/
Payment fr/
YBLb49e069f95cb477c9d848beaf7319b68
September 16, 2024 September 16, 2024 UPI/DR/D336104595796/ INR 10.00 Dr INR 50,242.56
PHONEPE/ybl/
PHONEPEBSNLEAST@ybl/
Payment fr/
YBL1a56b84ce271469f8ba4122f6c8da393
September 15, 2024 September 15, 2024 UPI/DR/D710352097946/ INR 29.00 Dr INR 50,252.56
JIOIN APP /ybl/
JIOINAPPDIRECT@ybl/
Payment fr/
YBLa3c8acc3852f4ffcbf37a8084927e2a3
September 15, 2024 September 15, 2024 UPI/DR/D674250568175/ INR 352.00 Dr INR 50,281.56
JIOIN APP /ybl/
JIOINAPPDIRECT1@ybl/
Payment fr/
YBL68509b273e0245f393e7d2a322237bc5
September 15, 2024 September 15, 2024 UPI/DR/D425919332048/ INR 234.82 Dr INR 50,633.56
VODAFONE I/hsbc/
viposvf@hsbc/VodafoneId/
HSB22296E38B334FCA3E063111F7288D6B2
September 15, 2024 September 15, 2024 UPI/DR/D055003223316/ INR 260.00 Dr INR 50,868.38
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBLa255039766a04223ba60e519aa0155c7
September 14, 2024 September 14, 2024 UPI/DR/D880056581905/ INR 33.00 Dr INR 51,128.38
Bharti Air/ybl/
AIRTELPREDIRECT2@ybl/
Payment fr/
YBL17c0ff7ccc3249e1b7e22f1e7c2db23c
September 14, 2024 September 14, 2024 UPI/DR/D057572845674/ INR 505.00 Dr INR 51,161.38
HOQUE SERV/ybl/
Q043375382@ybl/Payment fr/
YBLca43d9b079a34d34bf2a0db9c4f64aef
September 14, 2024 September 14, 2024 UPI/DR/D114296312648/ INR 352.00 Dr INR 51,666.38
JIOIN APP /ybl/
JIOINAPPDIRECT1@ybl/
Payment fr/
YBL0e5764e23e124bc6ae5f6fdeb8a2eba6
September 14, 2024 September 14, 2024 UPI/DR/D490418681849/ INR 400.00 Dr INR 52,018.38
DEBA PRASA/ybl/
Q610093799@ybl/Payment fr/
YBLf3084a4db0c84bfa995a5757da798b88
September 14, 2024 September 14, 2024 UPI/DR/D980009733950/ INR 2,000.00 Dr INR 52,418.38
MANESWAR /ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
maneswer@ybl/Payment fr/
YBL2972bd9e56e04299a52aaa0bca8dfcaa
September 14, 2024 September 14, 2024 UPI/DR/D916030036122/ INR 500.00 Dr INR 54,418.38
Soumya Mu/
ibl/9064348640@ibl/
Payment fr/
YBL0ea56dadddce4cb2a8d280d8036bc1c8
September 13, 2024 September 13, 2024 UPI/CR/C425735743072/ INR 2,250.00 Cr INR 54,918.38
SWEETY CON/
ybl/7407415607-2@ybl/
Payment fr/
YBLebc40086cb5748b6934942e0a5059dec
September 12, 2024 September 12, 2024 UPI/DR/D567826407876/ INR 2,250.00 Dr INR 52,668.38
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL67dd552a05d94613b14b7c85aeed37e0
September 12, 2024 September 12, 2024 UPI/DR/D686689603399/ INR 352.00 Dr INR 54,918.38
JIOIN APP /ybl/
JIOINAPPDIRECT1@ybl/
Payment fr/
YBL8041a1d2627b448880306ac9b232a6a1
September 12, 2024 September 12, 2024 NEFT Cr-INDB0000006- INR 1,683.00 Cr INR 55,270.38
EASTMAN AUTO POWER
LTD-INDBN12098291153
September 12, 2024 September 12, 2024 UPI/DR/D024678238107/Bank INR 5,591.00 Dr INR 53,587.38
Accou/SBIN/37604265765/
CHHATTAR A/
YBL1730776a6954495aa83b8dfb9ea4da45
September 12, 2024 September 12, 2024 UPI/DR/D975289349439/Bank INR 5,667.00 Dr INR 59,178.38
Accou/SBIN/37604265765/
JAYANTA MA/
YBL1db58cb550704ff09d190d739fac2262
September 12, 2024 September 12, 2024 UPI/DR/D774848131438/ INR 40,000.00 Dr INR 64,845.38
SK AJAHARU/
ybl/9732022242-4@ybl/
Payment fr/
YBL183dbd9cbb104e14a7077c945a1b99f8
September 12, 2024 September 12, 2024 UPI/DR/D399320391687/ INR 35,200.00 Dr INR 104,845.38
RAJKUMAR C/
ybl/9851317435@ybl/
Payment fr/
YBL7fb46c2d2b894137b7fdbb52f40e8b72
September 12, 2024 September 12, 2024 UPI/DR/D761729564054/ INR 2,140.00 Dr INR 140,045.38
SEKH MD SA/ybl/
sahidfederal@ybl/Payment fr/
YBL185b035b3e754def87254664f2516471
September 11, 2024 September 11, 2024 UPI/DR/D421721411800/ INR 86.00 Dr INR 142,185.38
MD SAFIK /ybl/
Q679401886@ybl/Payment fr/
YBLaca61539b577442fbcc69058f5ef174b
September 11, 2024 September 11, 2024 UPI/DR/D762982390389/ INR 10,000.00 Dr INR 142,271.38
RAJ POULTR/
ibl/9647628562-3@ibl/
Payment fr/
YBL0684d1fc47d84ebcb2cc10516f2e4e00
September 11, 2024 September 11, 2024 UPI/DR/D220867658291/ INR 909.00 Dr INR 152,271.38
SAAOL HEAR/hdfc/
Transaction Date Value Date Description Amount Dr / Cr Balance
saaolheartcenter.63091558/
Payment fr/
YBL220e31d7c5b34282a7409cba3719996f
September 11, 2024 September 11, 2024 CASH DEP-SELF-cash INR 114,000.00 Cr INR 153,180.38
deposit Kalna
September 11, 2024 September 11, 2024 UPI/DR/D579637055290/ INR 1,000.00 Dr INR 39,180.38
SHAMBHU CH/mbk/
ombk.AADY715925x40a7f4hg@/
Payment fr/
YBLfb470cfba4724a90b4b0a90d27a680ea
September 10, 2024 September 10, 2024 UPI/CR/C425428643132/ INR 30,000.00 Cr INR 40,180.38
SABIR ALI /ybl/
mondalsabir12@ybl/
Payment fr/
YBLa103dd56df44498786e9d240298d77c4
September 10, 2024 September 10, 2024 UPI/DR/D921032557763/ INR 642.00 Dr INR 10,180.38
PhonePe/ybl/
BBPSBP@ybl/Payment fr/
YBLd6cd777386a141059ca975ed3e801bb9
September 10, 2024 September 10, 2024 UPI/DR/D425492032527/ INR 2,184.00 Dr INR 10,822.38
Bajaj Alli/hdfc/
bajajallianz.payu@hdfcban/
Upi Transa/
HDF24501FD4E5D34673BC006CF8661B003C
September 10, 2024 September 10, 2024 UPI/DR/D589832248270/ INR 100.00 Dr INR 13,006.38
Soumya Mu/oksb/
soumyamukherjee640@oksbi/
Payment fr/
YBLb66ad781a54c460dab7d89239f5f8e36
September 10, 2024 September 10, 2024 UPI/DR/D377536618935/ INR 2,000.00 Dr INR 13,106.38
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBLb3076e698bcc4196850725d42b4675ac
September 09, 2024 September 09, 2024 UPI/DR/D007354330712/ INR 475.00 Dr INR 15,106.38
MD SAFIK /ybl/
Q679401886@ybl/Payment fr/
YBLec770897265b41fe8d4a9e1610053ba2
September 09, 2024 September 09, 2024 UPI/DR/D425332887431/Bank INR 4,334.00 Dr INR 15,581.38
Accou/SBIN/37604265765/
Payment fr/
YBLa0288797aaf74d3e8b310aaadf544a45
September 09, 2024 September 09, 2024 NEFT-N253240639743007- INR 189,000.00 Dr INR 19,915.38
BIG BULL TRADER-
HSBC0700004-MAIN
BRANCH KOLKATA
September 09, 2024 September 09, 2024 Internal TRF/MB/1000/From- INR 49,999.00 Cr INR 208,915.38
ABDUL ZABBAR SEIKH/
To-NEW KOHINOOR DIGI
ELECTRONICS
September 09, 2024 September 09, 2024 UPI/DR/D425383620384/ INR 2,000.00 Dr INR 158,916.38
ABHISHEK /okax/
at1980193@okaxis/
Payment fr/
YBL7397ad7200c04d7d9417bb05652783a3
September 09, 2024 September 09, 2024 UPI/DR/D425310607970/ INR 302.00 Dr INR 160,916.38
JIOIN APP /ybl/
JIOINAPPDIRECT1@ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBLced1ea44ef9e471284dc08c9847982b3
September 08, 2024 September 08, 2024 UPI/DR/D425200437884/ INR 3,000.00 Dr INR 161,218.38
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL023cff0aee6f424d8553762c52be99f6
September 08, 2024 September 08, 2024 UPI/DR/D425276873692/ INR 3,000.00 Dr INR 164,218.38
BAPI DUTTA/
ybl/7908100938-2@ybl/
Payment fr/
YBLfb814ff1620940f6bd19b922f1fc0e80
September 08, 2024 September 08, 2024 UPI/DR/D425268793073/ INR 450.00 Dr INR 167,218.38
Subrata H/
ybl/8967843993@ybl/
Payment fr/
YBLb0b5cb4d9f574665a8d9761e918ede6a
September 08, 2024 September 08, 2024 UPI/CR/C425258806395/ INR 8,000.00 Cr INR 167,668.38
KORBAN MOL/
ybl/7365099525@ybl/
Payment fr/
YBL4c71ce9da6a9490fb484b4736ca588fd
September 08, 2024 September 08, 2024 IMPS-425214786397- INR 45,000.00 Cr INR 159,668.38
New Kohinoor Digi
toto-SBIN0002080-
*************9868-ReqPay
Head Office
September 08, 2024 September 08, 2024 UPI/DR/D425284842147/ INR 3,200.00 Dr INR 114,668.38
SUMIT JOA/axl/
anonymous277@axl/
Payment fr/
YBLa74063870242454db627daca4913ec93
September 08, 2024 September 08, 2024 NEFT-N252240749799007- INR 135,000.00 Dr INR 117,868.38
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
September 08, 2024 September 08, 2024 UPI/CR/C425246464955/ INR 62,000.00 Cr INR 252,868.38
LIAKAT SK/
ybl/9775792452@ybl/
Payment fr/
YBL041c22e608584f4abe8c75f0dae67146
September 08, 2024 September 08, 2024 UPI/CR/C425218700256/ INR 50,000.00 Cr INR 190,868.38
SAHAJAMAL /
ibl/8768507310@ibl/
Payment fr/
IBL40f91e202c2541b980d7a983b1fe54c6
September 08, 2024 September 08, 2024 Successful-Withdrawal- ACH INR 13,959.00 Dr INR 140,868.38
Debit-HERO FINCORP LTD-
BDBL0000000001874302-8338852795-8242520715522723
September 07, 2024 September 07, 2024 CASH DEP-SELF-CASH INR 132,000.00 Cr INR 154,827.38
DEPOSIT N SK Kusumgram
September 07, 2024 September 07, 2024 UPI/CR/C425126506761/ INR 2,300.00 Cr INR 22,827.38
NURUDDIN M/
ybl/6294685669@ybl/
Payment fr/
YBL53e5a7987bf14f4984aafde51a17e40b
Transaction Date Value Date Description Amount Dr / Cr Balance
September 07, 2024 September 07, 2024 UPI/DR/D425115019283/ INR 302.00 Dr INR 20,527.38
JIOIN APP /ybl/
JIOINAPPDIRECT@ybl/
Payment fr/
YBL3e79c0b358514e95aa26c04718192621
September 06, 2024 September 06, 2024 UPI/DR/D425000072898/ INR 3,200.00 Dr INR 20,829.38
Mr NURUL I/
ybl/9593692250@ybl/
Payment fr/
YBL65228935325f4592ac34e3b1b9464a69
September 06, 2024 September 06, 2024 NEFT-N250240471867011- INR 100,000.00 Dr INR 24,029.38
BIG BULL TRADER-
HSBC0700004-MAIN
BRANCH KOLKATA
September 06, 2024 September 06, 2024 UPI/DR/D425047581790/ INR 6,199.00 Dr INR 124,029.38
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL9f7c8ce9825c4c39a1e9e2a6e9bd3e58
September 06, 2024 September 06, 2024 UPI/CR/C425031594388/ INR 20,000.00 Cr INR 130,228.38
SWEETY CON/
ybl/7407415607-2@ybl/
Payment fr/
YBL1e8e1d4b5a3f4d93a85dfa190e1072ed
September 06, 2024 September 06, 2024 UPI/CR/C425057319774/ INR 30,000.00 Cr INR 110,228.38
SK SAFIUR /
ybl/7407415607@ybl/
Payment fr/
YBL6a00ae1aed254f11a0c382438e9176f4
September 06, 2024 September 06, 2024 UPI/CR/C425087525655/ INR 199.00 Cr INR 80,228.38
DIVYA SHAR/
pnb/7976590237@pnb/
Pay Reques/
PNBMBKIC07868944F24A662FE85B9BCD698
September 06, 2024 September 06, 2024 CASH DEP-SELF-Cash INR 51,500.00 Cr INR 80,029.38
Deposit Kusumgram
September 05, 2024 September 05, 2024 UPI/DR/D424935807272/ INR 110.00 Dr INR 28,529.38
RANJEET KU/ybl/
Q375945999@ybl/Payment fr/
YBLf2de332725f04fc9b2f9a54e85f1c7d4
September 05, 2024 September 05, 2024 UPI/DR/D833871625615/ INR 100.00 Dr INR 28,639.38
MD GULZAR/icic/
Getepay.gvi.SB0232369@ici/
Payment fr/
YBLcc474b725a584be38aa797a3f187274c
September 05, 2024 September 05, 2024 UPI/DR/D020562909018/ INR 9,450.00 Dr INR 28,739.38
Apollo Med/sbi/
HSBIMOPAD.20737352-02PL00/
Payment fr/
YBL6b41cb6d0e83456aa3e24be2e5a21cfc
September 05, 2024 September 05, 2024 Successful-Withdrawal- INR 14,086.00 Dr INR 38,189.38
ACH Debit-VERITAS
FINANCE PRIV-
BDBL0000000002361638-8049490181-8242490515322787
September 05, 2024 September 05, 2024 UPI/DR/D424932038831/ INR 2,000.00 Dr INR 52,275.38
NURUDDIN M/
ybl/6294685669@ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBL406d5f905f69423cb0f49bd0029e702a
September 04, 2024 September 04, 2024 UPI/DR/D424884050582/ INR 199.00 Dr INR 54,275.38
PHONEPE/ybl/
PHONEPEBSNLEAST@ybl/
Payment fr/
YBL1f081129f15c4e0988dba7d80b40def0
September 04, 2024 September 04, 2024 UPI/DR/D424894283334/ INR 199.00 Dr INR 54,474.38
PHONEPE/ybl/
PHONEPEBSNLEAST@ybl/
Payment fr/
YBLba63a3f2336e477388de8bd4f0116ccc
September 04, 2024 September 04, 2024 UPI/DR/D424813042123/ INR 1,300.00 Dr INR 54,673.38
SANANDA DI/
ybl/6294799010-2@ybl/
Payment fr/
YBL4a8056ce006b47f3891eb1656218c15e
September 04, 2024 September 04, 2024 UPI/DR/D424882203906/ INR 50.00 Dr INR 55,973.38
Ms MEHERUN/
ybl/9641913991@ybl/
Payment fr/
YBL9a01061e821a42d995b9ffb5b257cd78
September 04, 2024 September 04, 2024 UPI/DR/D424867215062/ INR 450.00 Dr INR 56,023.38
Mr Omar Fa/
ybl/8481924506@ybl/
Payment fr/
YBL188cc1793e1643ba95813c124e88b601
September 03, 2024 September 03, 2024 UPI/DR/D424737530341/ INR 5,500.00 Dr INR 56,473.38
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBLd03e0ead0ea64739a6c4fdda7ffb05ec
September 03, 2024 September 03, 2024 UPI/DR/D424782844864/ INR 8,000.00 Dr INR 61,973.38
SUNIL KUMA/ybl/
sshaw35831@ybl/Payment fr/
YBLcb3dea24ebc746d58126129ee782edb4
September 03, 2024 September 03, 2024 UPI/CR/C424770968753/ INR 400.00 Cr INR 69,973.38
NAMITA DA/
axl/9339368481@axl/
Payment fr/
AXLae70c81fcd8843e882d7e005d0be264d
September 03, 2024 September 03, 2024 UPI/DR/D424680947515/ INR 10,000.00 Dr INR 69,573.38
HABIBUL S/
ybl/7602702427@ybl/
Payment fr/
YBL511b5cde1b914b8a9de7faa2eeaa9299
September 02, 2024 September 02, 2024 UPI/DR/D424614785102/ INR 249.00 Dr INR 79,573.38
Airtel/ptyb/airtel-
prepaid.paytm@ptyb/
PrepaidRec/
PYTM40902805547499791381
September 02, 2024 September 02, 2024 NEFT-N246240360285017- INR 500,000.00 Dr INR 79,822.38
BIG BULL TRADER-
HSBC0700004-MAIN
BRANCH KOLKATA
September 02, 2024 September 02, 2024 RTGS Cr-ICIC0000011- INR 566,000.00 Cr INR 579,822.38
NABIGI EMBROIDERY-
ICICR42024090200532808
Transaction Date Value Date Description Amount Dr / Cr Balance
September 02, 2024 September 02, 2024 Successful-Withdrawal- INR 27,503.00 Dr INR 13,822.38
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000004029896-7975193438-8242460514993900
September 02, 2024 September 02, 2024 Successful-Withdrawal- INR 19,615.00 Dr INR 41,325.38
ACH Debit-BAJAJ
FINANCE LIMITE-
BDBL0000000002115356-7981174096-8242460114962498
September 02, 2024 September 02, 2024 UPI/DR/D424692443039/ INR 20,000.00 Dr INR 60,940.38
RAJ POULTR/
ibl/9647628562-3@ibl/
Payment fr/
YBL770afcdf241b40c0ac15fefdc0074060
September 01, 2024 September 01, 2024 UPI/DR/D424501170069/ INR 20,000.00 Dr INR 80,940.38
NURUDDIN M/
ybl/6294685669@ybl/
Payment fr/
YBL98f1411c2b8f48bebddf7b6cb01766c0
September 01, 2024 September 01, 2024 UPI/CR/C424568424904/ INR 4,680.00 Cr INR 100,940.38
Mr MIR HAI/ybl/
rajaboss8911@ybl/Payment fr/
YBL689ff87d25044e74869b5b60834cdc38
September 01, 2024 September 01, 2024 UPI/DR/D424529951585/ INR 4,000.00 Dr INR 96,260.38
BISWAJIT P/ybl/
biswajitpramanikbwn@ybl/
Payment fr/
YBL8ab2604996314ec395a9b3838e08497b
September 01, 2024 September 01, 2024 UPI/REV/R424572781749/ INR 4,000.00 Cr INR 100,260.38
MAA ABHAYA/
ybl/8016737666-4@ybl/
Payment fr/
YBLad1930378a404f94803836ca7b3a15ae
September 01, 2024 September 01, 2024 UPI/DR/D424572781749/ INR 4,000.00 Dr INR 96,260.38
MAA ABHAYA/
ybl/8016737666-4@ybl/
Payment fr/
YBLad1930378a404f94803836ca7b3a15ae
September 01, 2024 September 01, 2024 UPI/CR/C424562152013/ INR 50,000.00 Cr INR 100,260.38
BAHARUL MO/ybl/
bmfashion@ybl/Payment fr/
YBL107d19462ac84839a20e18b6735d49e1
August 31, 2024 August 31, 2024 UPI/DR/D424467174858/ INR 42.00 Dr INR 50,260.38
SONU CHOUD/ybl/
Q466263677@ybl/Payment fr/
YBL7bec253fc4454f159cc7789206ca683f
August 31, 2024 August 31, 2024 NEFT Cr-SBIN0000TBU- INR 48,640.00 Cr INR 50,302.38
POOJA FINELEASE LTD-
SBIN224244487575
August 31, 2024 August 31, 2024 UPI/DR/D424480503360/ INR 30,000.00 Dr INR 1,662.38
SK AJAHARU/
ybl/9732022242-4@ybl/
Payment fr/
YBL7ec91a82c0f845018e2f79e5def3a006
August 31, 2024 August 31, 2024 UPI/DR/D424459446576/ INR 5,000.00 Dr INR 31,662.38
VIKASH SIN/
ybl/8961321974@ybl/
Payment fr/
YBL72f6d07417f248899dab0133fccc5339
Transaction Date Value Date Description Amount Dr / Cr Balance
August 31, 2024 August 31, 2024 UPI/CR/C424436445528/ INR 4,000.00 Cr INR 36,662.38
AAKTAR SEK/
ibl/9382723073@ibl/
Payment fr/
IBL5192aa6b48f4416899f046189762f4f4
August 31, 2024 August 31, 2024 NEFT-N244240542759008- INR 120,000.00 Dr INR 32,662.38
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
August 31, 2024 August 31, 2024 UPI/CR/C424423143538/ INR 50,000.00 Cr INR 152,662.38
MONDAL ALU/ybl/
mehebulmondal1@ybl/
Payment fr/
YBL351bdfdade2544659378fc18f2fd46c7
August 30, 2024 August 30, 2024 Internal TRF/MB/1000/From- INR 30,000.00 Cr INR 102,662.38
ABDUL ZABBAR SEIKH/
To-NEW KOHINOOR DIGI
ELECTRONICS
August 30, 2024 August 30, 2024 Internal TRF/MB/1000/From- INR 69,000.00 Cr INR 72,662.38
ABDUL ZABBAR SEIKH/
To-NEW KOHINOOR DIGI
ELECTRONICS
August 30, 2024 August 30, 2024 NEFT Cr-INDB0000006- INR 2,648.00 Cr INR 3,662.38
EASTMAN AUTO POWER
LTD-INDBN30086042112
August 30, 2024 August 30, 2024 UPI/DR/D424346026646/ INR 5,902.00 Dr INR 1,014.38
MANESWAR /ybl/
maneswer@ybl/Payment fr/
YBLb44c948c60eb4fdf9e244e9746e5cb3e
August 29, 2024 August 29, 2024 UPI/DR/D424205282472/ INR 2,000.00 Dr INR 6,916.38
MD HOSSAIN/
ybl/9775061811@ybl/
Payment fr/
YBL35aca533e86c4774be46bc94f1decfff
August 29, 2024 August 29, 2024 NEFT-N242240349321014- INR 125,000.00 Dr INR 8,916.38
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
August 29, 2024 August 29, 2024 UPI/CR/C424275898756/ INR 64,000.00 Cr INR 133,916.38
MD HOSSAIN/axl/
khan.bapi@axl/Payment fr/
AXLb206b565b79f4db6b1518598d8847a69
August 29, 2024 August 29, 2024 UPI/CR/C460898033807/ INR 500.00 Cr INR 69,916.38
RAMNARAYAN/okic/
ramhait43132@okicici/UPI/
ICIc1b032aa5523429d93fdbdae41f3c180
August 29, 2024 August 29, 2024 UPI/DR/D424292635507/ INR 2,000.00 Dr INR 69,416.38
SUNIL KUMA/ybl/
sshaw35831@ybl/Payment fr/
YBL4174bc9c9f1c4a62a81b07591c04be29
August 29, 2024 August 29, 2024 UPI/CR/C424247092189/ INR 100.00 Cr INR 71,416.38
MD NIJAMUD/
ybl/9061487323@ybl/
Payment fr/
YBL634f48dede4b4583ae7d5db4d85de207
Transaction Date Value Date Description Amount Dr / Cr Balance
August 29, 2024 August 29, 2024 UPI/CR/C424298022130/ INR 160.00 Cr INR 71,316.38
MD NIJAMUD/
ybl/9061487323@ybl/
Payment fr/
YBL1ba1dcb6266a43348610da78ca9f6089
August 29, 2024 August 29, 2024 UPI/CR/C424229594491/ INR 50,000.00 Cr INR 71,156.38
SK SAFIUR /
ybl/7407415607@ybl/
Payment fr/
YBL81bc227cdb944558b1f564356ca4f938
August 28, 2024 August 28, 2024 UPI/DR/D424168681792/ INR 3,000.00 Dr INR 21,156.38
SANANDA DI/
ybl/6294799010-2@ybl/
Payment fr/
YBL4a9aa9cea1ca4a0ea1fe3a8534c2a12f
August 28, 2024 August 28, 2024 UPI/CR/C460719563605/ INR 1,000.00 Cr INR 24,156.38
MR IKTIYAR/okax/
iktiyarsk8593-4@okaxis/UPI/
AXI0043699755a143b480cb42db83988461
August 28, 2024 August 28, 2024 UPI/CR/C424150765806/ INR 10,000.00 Cr INR 23,156.38
MR IKTIYAR/okax/
iktiyarsk8593-4@okaxis/UPI/
AXI69e3eaa3014f4524baeb81d17b5645a9
August 27, 2024 August 27, 2024 UPI/DR/D424097431024/ INR 300.00 Dr INR 13,156.38
Saddam Hos/
ibl/8167059041@ibl/
Payment fr/
YBLd3bd8816e9604b4db52dba6867c55b45
August 27, 2024 August 27, 2024 NEFT-N240240575583009- INR 660,000.00 Dr INR 13,456.38
BIG BULL TRADER-
HSBC0700004-MAIN
BRANCH KOLKATA
August 27, 2024 August 27, 2024 Internal TRF/MB/1000/From- INR 94,000.00 Cr INR 673,456.38
ABDUL ZABBAR SEIKH/
To-NEW KOHINOOR DIGI
ELECTRONICS
August 27, 2024 August 27, 2024 GST INR 156.88 Dr INR 579,456.38
August 27, 2024 August 27, 2024 Cash Handling Charges CA INR 871.50 Dr INR 579,613.26
102
August 27, 2024 August 27, 2024 CASH DEP-SELF-Cash INR 500,000.00 Cr INR 580,484.76
Deposit Kusumgram
August 27, 2024 August 27, 2024 UPI/CR/C424076525059/ INR 400.00 Cr INR 80,484.76
AULIA KHA/axl/
sonateastallbazar@axl/
Payment fr/
AXL01fcab370f0545fe8dd60b066f647f5d
August 26, 2024 August 26, 2024 UPI/CR/C423998239393/ INR 5,902.00 Cr INR 80,084.76
SEKH ME/oksb/
sksanta735@oksbi/UPI/
SBIda6685e033104f8290dae75d50d98ad6
August 26, 2024 August 26, 2024 UPI/DR/D423976007313/ INR 11,370.00 Dr INR 74,182.76
SAJAL GHO/
ptax/6296220719@ptaxis/
Payment fr/
YBLdc3e88cb000141ea86283a45aaedc216
August 26, 2024 August 26, 2024 UPI/DR/D423949843214/DIPU INR 4,695.00 Dr INR 85,552.76
RANI /ybl/629622871dip@ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
YBL42d5d760a6714a5ba7d61d29f8cdd31c
August 26, 2024 August 26, 2024 UPI/DR/D423908846991/ INR 220.00 Dr INR 90,247.76
BANI SARKA/ybl/
Q473991114@ybl/Payment fr/
YBL57dcc00eb4dd4422b0e26176319fd013
August 26, 2024 August 26, 2024 UPI/DR/D423983827944/ INR 1,000.00 Dr INR 90,467.76
SANANDA DI/
ybl/6294799010-2@ybl/
Payment fr/
YBLff0d59ce9ac944bfbd35504fde5efb7d
August 25, 2024 August 25, 2024 UPI/CR/C423861121750/ INR 1,100.00 Cr INR 91,467.76
Tarak Mon/
ibl/8900382362@ibl/
Payment fr/
IBLffe4df5de96746c99d65c66c3f5cc51d
August 25, 2024 August 25, 2024 UPI/DR/D423879394943/ INR 13,000.00 Dr INR 90,367.76
SK JULFIKK/
ybl/9932392737@ybl/
Payment fr/
YBLc53622a5d5b544539f74aca12bb4dcfa
August 24, 2024 August 24, 2024 UPI/DR/D423719725969/ INR 1,320.00 Dr INR 103,367.76
SEKH MD SA/ybl/
sahidfederal@ybl/Payment fr/
YBLa4ca10ffaa504fd6917ec5e9368cad78
August 24, 2024 August 24, 2024 NEFT-N237240773743008- INR 125,000.00 Dr INR 104,687.76
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
August 24, 2024 August 24, 2024 UPI/DR/D423750074965/ INR 700.00 Dr INR 229,687.76
JIT PRAMA/ybl/
jitpramanik2@ybl/Payment fr/
YBLc0455afae95b4af992af86254edf0527
August 24, 2024 August 24, 2024 UPI/DR/D423754990168/ INR 100.00 Dr INR 230,387.76
Soumya Mu/
ibl/9064348640@ibl/
Payment fr/
YBLde6ec747be3742b99469d44ab3ef3ee0
August 24, 2024 August 24, 2024 UPI/CR/C423747289068/ INR 8,500.00 Cr INR 230,487.76
JABER ALI /ybl/
jaberali0007@ybl/Payment fr/
YBL7ec879e312d549fb9521f4f901d703b8
August 24, 2024 August 24, 2024 UPI/DR/D423743928686/ INR 3,200.00 Dr INR 221,987.76
NETSOFT CO/
ybl/9830614350@ybl/
Payment fr/
YBL72b3c2b8773c44f991fcc84c34def77f
August 24, 2024 August 24, 2024 UPI/DR/D423720155119/ INR 80.00 Dr INR 225,187.76
MR NAJIR H/
axl/9735147914@axl/
Payment fr/
YBL2c804ed2b7124324905bcf7c91289fbc
August 24, 2024 August 24, 2024 UPI/DR/D423765064733/ INR 630.00 Dr INR 225,267.76
Mr SWAPAN/okbi/
gpay-11240495512@okbizaxi/
Payment fr/
YBLd36bb19985294f94ae8bf235eb277c60
Transaction Date Value Date Description Amount Dr / Cr Balance
August 24, 2024 August 24, 2024 UPI/CR/C423717959117/ INR 4,060.00 Cr INR 225,897.76
SAMSUL HA/ybl/
samsulll19721@ybl/
Payment fr/
YBL725983f85b9f4e4482615a03009d61ae
August 23, 2024 August 23, 2024 NEFT Cr-SBIN0000TBU- INR 52,077.00 Cr INR 221,837.76
POOJA FINELEASE LTD-
SBIN524236330018
August 23, 2024 August 23, 2024 IMPS-423619924554- INR 50,000.00 Cr INR 169,760.76
KHADIZA ENTERPRISE-
ICIC0000914-********0963-
NEWkohinur Head Office
August 23, 2024 August 23, 2024 IMPS-423619919582- INR 100,000.00 Cr INR 119,760.76
KHADIZA ENTERPRISE-
ICIC0000914-********0963-
NEWkohinur Head Office
August 23, 2024 August 23, 2024 UPI/CR/C460240648364/ INR 2,000.00 Cr INR 19,760.76
IKTIYAR ME/okax/
iktiyarsk8593@okaxis/UPI/
AXIacad1afe0b78446fb9d31530118ef9cb
August 22, 2024 August 22, 2024 UPI/DR/D423512804047/ INR 10,000.00 Dr INR 17,760.76
RANJIT KUM/
ybl/9734705583@ybl/
Payment fr/
YBL0db9ee2435c34652823bb133406cb986
August 21, 2024 August 21, 2024 UPI/CR/C423487823896/ INR 5,000.00 Cr INR 27,760.76
MR SUJAUDD/axl/
nijamsk97753736553@axl/
Payment fr/
AXL148beb2291e44e5cb775118ab9d14d32
August 21, 2024 August 21, 2024 UPI/DR/D423424858558/ INR 22.00 Dr INR 22,760.76
Bharti Air/ybl/
AIRTELPREDIRECT1@ybl/
Payment fr/
YBLc6b4742076e544738f9b9c568e88d356
August 21, 2024 August 21, 2024 UPI/CR/C423482402429/ INR 320.00 Cr INR 22,782.76
KAMRUL JAM/
ybl/8145400745-2@ybl/
Payment fr/
YBLd95106cbbfab4ee1ba96a6ba3fb8007a
August 21, 2024 August 21, 2024 UPI/CR/C423412910975/ INR 8,000.00 Cr INR 22,462.76
JAHANGIR /
axl/7012927642@axl/
Payment fr/
AXL1c740dd329cb406b8ded6c8e75f52de5
August 20, 2024 August 20, 2024 UPI/DR/D423323208519/ INR 5,000.00 Dr INR 14,462.76
SUNIL KUMA/ybl/
sshaw35831@ybl/Payment fr/
YBLef4ba5a0530d4b0198ccffeed1897006
August 20, 2024 August 20, 2024 UPI/DR/D423354390509/ INR 1,800.00 Dr INR 19,462.76
SEKH MD SA/ybl/
sahidfederal@ybl/Payment fr/
YBL627add142c3c4e45b8d13ab34867792a
August 20, 2024 August 20, 2024 UPI/DR/D423346711542/ INR 5,000.00 Dr INR 21,262.76
SAMSUL HA/ybl/
samsulll19721@ybl/
Payment fr/
YBL2babe0c135ee4c7dab291daf63c90862
Transaction Date Value Date Description Amount Dr / Cr Balance
August 19, 2024 August 19, 2024 UPI/DR/D423249342433/ INR 80,000.00 Dr INR 26,262.76
Bank Accou/
UTIB/923020031819727/
NEW KOHINO/
YBLd0751f9ac06d4a6ba931b849bcf0a12c
August 19, 2024 August 19, 2024 UPI/DR/D423251534117/ INR 1.00 Dr INR 106,262.76
Bank Accou/
UTIB/923020031819727/
Payment fr/
YBLea6bf68a60c94936b17da0aa725824ff
August 17, 2024 August 17, 2024 UPI/DR/D423015770628/ INR 25,000.00 Dr INR 106,263.76
ISMAIL SK/
ybl/7407962281@ybl/
Payment fr/
YBL79dcee59b92548bbb471e2dd34d1ad03
August 17, 2024 August 17, 2024 ATW using INR 10,000.00 Dr INR 131,263.76
508968XXXXXX0001-
Reference 423020004391-
BARDDHAMAN-08:50:14 PM
August 17, 2024 August 17, 2024 ATW using INR 10,000.00 Dr INR 141,263.76
508968XXXXXX0001-
Reference 423020024636-
BARDDHAMAN-08:49:09 PM
August 17, 2024 August 17, 2024 ATW using INR 10,000.00 Dr INR 151,263.76
508968XXXXXX0001-
Reference 423020023940-
BARDDHAMAN-08:48:11 PM
August 17, 2024 August 17, 2024 ATW using INR 10,000.00 Dr INR 161,263.76
508968XXXXXX0001-
Reference 423020010641-
BARDDHAMAN-08:47:08 PM
August 17, 2024 August 17, 2024 NEFT-N230240362983015- INR 125,000.00 Dr INR 171,263.76
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
August 17, 2024 August 17, 2024 UPI/DR/D423006372475/ INR 352.00 Dr INR 296,263.76
JIOIN APP /ybl/
JIOINAPPDIRECT@ybl/
Payment fr/
YBLdae689bc4cd84c6090433f2eba19a098
August 17, 2024 August 17, 2024 UPI/CR/C423027104237/ INR 15,000.00 Cr INR 296,615.76
ABDUL ZABB/ybl/
abdulzabbarsk1996@ybl/
Payment fr/
YBL5297dfdf3a4942bd911e89345e028ba2
August 17, 2024 August 17, 2024 UPI/CR/C423041169440/ INR 9,000.00 Cr INR 281,615.76
MR ABDUL Z/ybl/
abdulzabbarsk19962@ybl/
Payment fr/
YBLae7d1a51e03c4cfdb2a039ae3f285580
August 17, 2024 August 17, 2024 UPI/CR/C423061434102/ INR 16,000.00 Cr INR 272,615.76
ABDUL ZABB/ybl/
abdulzabbarsk19961@ybl/
Payment fr/
YBL28381e85869f48779d35893227e94116
Transaction Date Value Date Description Amount Dr / Cr Balance
August 17, 2024 August 17, 2024 IMPS-423011933996-ABDUL INR 35,000.00 Cr INR 256,615.76
ZABBAR SK-ICIC0001002-
********4511-NA Head Office
August 17, 2024 August 17, 2024 UPI/CR/C423074899118/ INR 87,000.00 Cr INR 221,615.76
MONDAL ALU/ybl/
mehebulmondal1@ybl/
Payment fr/
YBLdc6f1bd36a1345799b062dfac5f32379
August 17, 2024 August 17, 2024 UPI/DR/D423046114358/ INR 500.00 Dr INR 134,615.76
HASIBUL S/
ybl/6282558713@ybl/
Payment fr/
YBL9e6ee51e971343de8266f7e99f4ad623
August 16, 2024 August 16, 2024 UPI/CR/C422932365624/ INR 80.00 Cr INR 135,115.76
SK ASHADUL/axl/
asadul01@axl/Payment fr/
AXL5a08c97beacf4d6cad9a6e70db601de2
August 16, 2024 August 16, 2024 UPI/CR/C422995569042/ INR 1,000.00 Cr INR 135,035.76
ABDUL ZABB/ybl/
abdulzabbarsk1996@ybl/
Payment fr/
YBL9dfb25771d894b28bac5bd87e606e53b
August 16, 2024 August 16, 2024 IMPS-422911913785-ABDUL INR 30,000.00 Cr INR 134,035.76
ZABBAR SK-ICIC0001002-
********4511-NA Head Office
August 15, 2024 August 15, 2024 IMPS-422821196901-ABDUL INR 99,000.00 Cr INR 104,035.76
ZABBAR SK-ICIC0001002-
********4511-NA Head Office
August 15, 2024 August 15, 2024 UPI/DR/D422862763366/RABI INR 4,800.00 Dr INR 5,035.76
HALD/ibl/9007368063@ibl/
Gari bhara/
YBL82aae8bb0ffd4572962e25f25e490092
August 14, 2024 August 14, 2024 UPI/DR/D422729337305/ INR 1,000.00 Dr INR 9,835.76
SARAT MALI/
ybl/9064040960@ybl/
Payment fr/
YBL5b001de92b8147979f89502a4d9af90b
August 14, 2024 August 14, 2024 UPI/DR/D422765869596/ INR 1,000.00 Dr INR 10,835.76
FARHAD ALI/
ybl/9775793882-2@ybl/
Payment fr/
YBLeb7a26a727824de8bf06f25b8b2b3129
August 14, 2024 August 14, 2024 NEFT-N227240341551014- INR 125,000.00 Dr INR 11,835.76
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
August 14, 2024 August 14, 2024 CASH DEP-SELF-Cash INR 58,000.00 Cr INR 136,835.76
Deposit Kusumgram
August 14, 2024 August 14, 2024 UPI/CR/C422765600024/ INR 50,000.00 Cr INR 78,835.76
MONDAL ALU/ybl/
mehebulmondal1@ybl/
Payment fr/
YBL8abc1953a825482d883522c1b33192b3
August 13, 2024 August 13, 2024 UPI/CR/C422622451062/ INR 1,000.00 Cr INR 28,835.76
KARTICK P/ybl/
jit.pramanik@ybl/Payment fr/
YBL98cc278480a1412b971dc4b60a329ffa
Transaction Date Value Date Description Amount Dr / Cr Balance
August 13, 2024 August 13, 2024 UPI/DR/D422627626620/ INR 5,300.00 Dr INR 27,835.76
HASAN ALI /
ybl/7001204549@ybl/
Payment fr/
YBL434e7f34d91349f5af9599bb47ccc798
August 12, 2024 August 12, 2024 NEFT-N225240655620016- INR 188,000.00 Dr INR 33,135.76
BIG BULL TRADER-
HSBC0700004-MAIN
BRANCH KOLKATA
August 12, 2024 August 12, 2024 UPI/CR/C422548144666/ INR 99,600.00 Cr INR 221,135.76
MD HOSSAIN/ybl/
khan.bapi@ybl/Payment fr/
YBL5a74932b333c4084ac2410cab67670f0
August 12, 2024 August 12, 2024 IMPS-422513866380- INR 70,000.00 Cr INR 121,535.76
New Kohinoor Digi
toto-SBIN0002080-
*************9868-ReqPay
Head Office
August 12, 2024 August 12, 2024 NEFT-N225240639099015- INR 130,000.00 Dr INR 51,535.76
GURUKRIPA MOTORS-
IBKL0401THC-THE
HOOGHLY CO OPERATIVE
CREDIT BAN
Statement Summary
Opening Balance Total Credits Total Debits Closing Balance
INR 181,535.76 INR 13,193,978.00 INR 13,275,412.23 INR 100,101.53
Statement generated on 2025-02-11 17:45:11 IST
Thanking You
Disclaimer
This is a system generated statement.
**End of Statement**
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