SANDIPAN CHAKRABORTY

Joint Holder :- -
FATHER JADAB LAL CHAKRABORTY,154/6 LENINE SA
RANI,NEW BARRACKPORE (M) NEW BARRACKPUR,NOR
TH 24 PARGANAS,NEW BARRACKPORE NEAR SIVAJI SANGHA
NORTH 24 PARGANAS Customer ID :843536189
WEST BENGAL-INDIA IFSC Code :UTIB0001656
700131 MICR Code :700211077
Nominee Registered : Y
Registered Mobile No : Nominee Name :NAMITA CHAKRABORTY
Registered Email ID:[email protected] PAN :AUAPC3843K
Scheme :SB-PRIORITY CUM SALARY CKYC NUMBER :XXXXXXXXXX6804

Statement of Axis Account No :923010071526431 for the period (From : 16-09-2024 To : 15-03-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 334.28

UPI/P2A/426001813576/KABITA MAJHI
16-09-2024 /UPI/State Bank Of India 195.00 139.28 1656
UPI/P2M/426123420175/ARUN BISWAS
17-09-2024 /UPI/Yes Bank Ltd 95.00 44.28 1656
UPI/P2M/426272550039/SANDIP KUNDU
18-09-2024 /UPI/Yes Bank Ltd 40.00 4.28 1656
NEFT/SBIN324267896496/ITDTAX REFUND
2024-25 AUAPC3/STATE BANK OF
23-09-2024 INDIA//ATTN//INB 269280.00 269284.28 248
IMPS/P2A/426715125701/SandipanChakraborty/
23-09-2024 X022403/STATEBANKOFINDIA/ 269000.00 284.28 1656
UPI/P2A/426793605074/Sandipan /State
23-09-2024 Ban/UPI/ 14000.00 14284.28 1656
UPI/P2A/426739986826/Sandipan /State
23-09-2024 Ban/UPI/ 14000.00 28284.28 1656
UPI/P2A/426794724520/MR SANDIPAN
23-09-2024 CHAKRABOR/UPI/Standard Chartered 20000.00 8284.28 1656
UPI/P2A/426795976374/MR SANDIP/Standard
23-09-2024 /UPI/ 20000.00 28284.28 1656
UPI/P2M/426741554718/Google Pl/Axis
23-09-2024 Bank/MandateE//P2V/ 189.00 28095.28 1656
UPI/P2A/426712770953/Avinash Dixit
23-09-2024 /UPI/Bank of Baroda 15000.00 13095.28 1656
POS/MICROSOFTBUS/MUMBAI/250924/08:15/
25-09-2024 422658 204.51 12890.77 1656
UPI/P2M/427155804305/SUDHRITI
27-09-2024 COMPUTER /UPI/Yes Bank Ltd 3500.00 9390.77 1656
UPI/P2M/427174804731/SUDHRITI
27-09-2024 COMPUTER /UPI/Yes Bank Ltd 2700.00 6690.77 1656
ECOM
PUR/MICROSOFTRS/MUMBAI/270924/21:39/5
27-09-2024 77229 4899.00 1791.77 1656
UPI/P2A/427457118603/Sandipan /State
30-09-2024 Ban/UPI/ 2000.00 3791.77 1656
ECOM PUR/Adobe
30-09-2024 Systems/Bangalore/300924/08:30/691528 1.00 3790.77 1656
NEFT/CHASH27476657542/Salary Cogniant
COGNIZANT TE/JP MORGAN
BANK/COGNIZANT TECHNOLOGY
30-09-2024 SOLUTION 59410.00 63200.77 248
IMPS/P2A/427410857952/SandipanChakraborty/
30-09-2024 X022403/STATEBANKOFINDIA/ 63000.00 200.77 1656
CLG/146521/270924/Icici Bank /Grihum Housing
30-09-2024 146521 Finan 545000.00 545200.77
IMPS/P2A/427422494222/SandipanChakraborty/
30-09-2024 X022403/STATEBANKOFINDIA/ 500000.00 45200.77 1656
 IMPS/P2A/427422496393/SandipanChakraborty/
30-09-2024 X022403/STATEBANKOFINDIA/ 45000.00 200.77 1656
UPI/P2A/427518149018/Sandipan /State
30-09-2024 Ban/UPI/ 5000.00 5200.77 1656
RTGS/SBINR52024100151937979/SANDIPAN
CHAKRABORTY/STATE BANK OF
01-10-2024 INDIA/RTGS 545000.00 550200.77 248
ATM-CASH-
01-10-2024 AXIS/APRH54702/3314/011024/NORTH 24 P 20000.00 530200.77 1656
ATM-CASH-
01-10-2024 AXIS/APRH54702/3315/011024/NORTH 24 P 20000.00 510200.77 1656
ATM-CASH-
01-10-2024 AXIS/APRH54702/3316/011024/NORTH 24 P 20000.00 490200.77 1656
ATM-CASH-
01-10-2024 AXIS/APRH54702/3317/011024/NORTH 24 P 20000.00 470200.77 1656
ATM-CASH-
01-10-2024 AXIS/APRH54702/3318/011024/NORTH 24 P 20000.00 450200.77 1656
UPI/P2M/427544253987/DMI Finance
01-10-2024 /DMIFin/Airtel Payments Bank 12322.00 437878.77 1656
SB:923010071526431:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 619.00 438497.77 1656
UPI/P2A/427567061702/TIKLI SHARMA
01-10-2024 /UPI/Bank of Baroda 5000.00 433497.77 1656
UPI/P2A/427668210613/SONALI KUNDU
01-10-2024 /UPI/Yes Bank Ltd 12000.00 421497.77 1656
UPI/P2M/427668673504/Google India Digital
02-10-2024 /UPI/Axis Bank Ltd. 5422.00 416075.77 1656
UPI/P2M/427668704680/Google India Digital
02-10-2024 /UPI/Axis Bank Ltd. 1284.00 414791.77 1656
UPI/P2M/427691854566/Manappuram finance
02-10-2024 li/UPI/ICICI Bank 65000.00 349791.77 1656
ATM-CASH-
02-10-2024 AXIS/BPRH165601/3637/021024/NORTH24PAR 20000.00 329791.77 1656
ATM-CASH-
02-10-2024 AXIS/BPRH165601/3638/021024/NORTH24PAR 20000.00 309791.77 1656
ATM-CASH-
02-10-2024 AXIS/BPRH165601/3639/021024/NORTH24PAR 20000.00 289791.77 1656
ATM-CASH-
02-10-2024 AXIS/BPRH165601/3640/021024/NORTH24PAR 20000.00 269791.77 1656
ATM-CASH-
02-10-2024 AXIS/BPRH165601/3642/021024/NORTH24PAR 20000.00 249791.77 1656
ATM-CASH-
02-10-2024 AXIS/BPRH165601/3641/021024/NORTH24PAR 20000.00 229791.77 1656

02-10-2024 CASH-AXIS-RVSL/021024/23:26 20000.00 249791.77 1656

UPI/P2M/427725152067/VODAFONEIDEA
03-10-2024 LIMITED /UPI/HDFC BANK LTD 827.18 248964.59 1656
IMPS/P2A/427710077185/ARPANMAJ/YBP/tran
03-10-2024 sfer/9180137104647217000 15000.00 263964.59 1656
UPI/P2M/427729355425/KEYARO ED/ICICI
03-10-2024 Ban/Pay via//P2V/ 149.00 263815.59 1656
BY CASH DEPOSIT-
03-10-2024 BNA/APRH54702/4298/031024/NORTH 2 30000.00 293815.59 1656
RTGS/SK/UTIBR52024100300356871/1656/MU
03-10-2024 194277 THOOT FINANCE LIMI/ICICI BANK LIMITED 282674.00 11141.59 1656
BY CASH DEPOSIT-
03-10-2024 BNA/CPRH41005/1938/031024/NORTH 2 4000.00 15141.59 1656
RTGS/SBINR52024100452812963/NAMITA
CHAKRABORTY/STATE BANK OF
04-10-2024 INDIA/RTGS 204000.00 219141.59 248
IMPS/P2A/427817471802/SandipanChakraborty/
04-10-2024 X022403/STATEBANKOFINDIA/ 50000.00 169141.59 1656
UPI/P2M/427897064836/Rupee112
04-10-2024 /Rupee1/Airtel Payments Bank 52091.36 117050.23 1656
04-10-2024 REFUND/Adobe Systems Softwa/30-SEP-24 1.00 117051.23 100
UPI/P2A/427899138242/ABIR DUTTA
04-10-2024 /UPI/HDFC BANK LTD 20000.00 97051.23 1656
 UPI/P2A/427808561393/GOPA CHOWDHURY
04-10-2024 /UPI/HDFC BANK LTD 1699.00 95352.23 1656
UPI/P2A/427813568008/PARTHA DEBNATH
04-10-2024 /UPI/State Bank Of India 7200.00 88152.23 1656
UPI/P2A/427919991658/AYUSH DIAGNOSTIC
05-10-2024 /UPI/Bank of Baroda 6250.00 81902.23 1656
UPI/P2A/427920042966/BABLU ADHIKARY
05-10-2024 /UPI/Bank of Baroda 12500.00 69402.23 1656
IMPS/P2A/427914858515/RupaDas/X042797/Ba
05-10-2024 ndhanBank/ 50000.00 19402.23 1656
IMPS/P2A/427915095783/ShibdasGhosh/X01773
05-10-2024 0/BANKOFBARODA/ 1.00 19401.23 1656
IMPS/P2A/427917384168/DEVAASHI/ICICIBA
05-10-2024 N/IMPSXICI/9191125391129229182 88200.00 107601.23 1656
IMPS/P2A/427917564526/SandipanChakraborty/
05-10-2024 X022403/STATEBANKOFINDIA/ 29400.00 78201.23 1656
UPI/P2A/427948726514/SHYAM ENTERPRISE
05-10-2024 /UPI/State Bank Of India 4000.00 74201.23 1656
UPI/P2A/427948726514/923010071526431/0510
05-10-2024 24/State Bank Of India 4000.00 78201.23 1656
UPI/P2M/427948799295/SEASON SPICE
05-10-2024 /UPI/State Bank Of India 4000.00 74201.23 1656
UPI/P2M/427950366690/sunshine traderss
05-10-2024 /UPI/IDBI Bank Limited 4000.00 70201.23 1656
UPI/P2A/427952110810/SAJID KHAN
05-10-2024 /UPI/Axis Bank Ltd. 8500.28 61700.95 1656
UPI/P2A/427955448807/MS Soma Paul
05-10-2024 /UPI/Indian Bank 680.00 61020.95 1656
UPI/P2M/428068694943/Neoti Highway
06-10-2024 Service/UPI/Yes Bank Ltd 812.98 60207.97 1656
UPI/P2M/428069244145/CHARNOCK OPD A
06-10-2024 /UPI/HDFC BANK LTD 750.00 59457.97 1656
UPI/P2M/428071810091/CHARNOCK OPD B
06-10-2024 /UPI/HDFC BANK LTD 11532.00 47925.97 1656
UPI/P2M/428073059520/CHARNOCK
06-10-2024 PHARMACY OPD/UPI/HDFC BANK LTD 779.00 47146.97 1656
UPI/P2M/428078545416/Charnock TEA
06-10-2024 JUNCTIO/UPI/Yes Bank Ltd 430.00 46716.97 1656
UPI/P2M/428082453218/Modern Xerox
06-10-2024 /UPI/Axis Bank Ltd. 170.00 46546.97 1656
UPI/P2M/428084141268/SUDHRITI
06-10-2024 COMPUTER /UPI/Yes Bank Ltd 8700.00 37846.97 1656
UPI/P2M/428084156244/SUDHRITI
06-10-2024 COMPUTER /UPI/Yes Bank Ltd 400.00 37446.97 1656
UPI/P2M/428084382102/SUDHRITI
06-10-2024 COMPUTER /UPI/Yes Bank Ltd 1500.00 35946.97 1656
UPI/P2M/428085821217/BGENTERPRISE
06-10-2024 /UPI/Yes Bank Ltd 790.00 35156.97 1656
UPI/P2M/428098254261/SUDHRITI
06-10-2024 COMPUTER /UPI/Yes Bank Ltd 200.00 34956.97 1656
UPI/P2M/428001801637/Laxmi Xerox
06-10-2024 /UPI/Axis Bank Ltd. 210.00 34746.97 1656
UPI/P2M/428113930149/13046 Apollo
06-10-2024 Pharmacy/UPI/Yes Bank Ltd 906.95 33840.02 1656
ACH-DR-TP ACH MAGMA HOUSING-
07-10-2024 1584598003-UTIB702290 3112.00 30728.02 1656
UPI/P2A/428127904309/SAGAR SENGUPTA
07-10-2024 /UPI/State Bank Of India 8000.00 22728.02 1656
UPI/P2A/428153854651/SOM SUBHRA
07-10-2024 BANERJEE /UPI/State Bank Of India 6800.00 15928.02 1656
UPI/P2A/428155476376/MS Soma Paul
07-10-2024 /UPI/Indian Bank 340.00 15588.02 1656
UPI/P2M/428156615087/Laxmi Xerox
07-10-2024 /UPI/Axis Bank Ltd. 70.00 15518.02 1656
UPI/P2M/428197193318/Disney Ho/Yes Bank
07-10-2024 /Collect//P2V/ 499.00 15019.02 1656
UPI/P2A/428284727251/RATHINDRA DAS
08-10-2024 /UPI/State Bank Of India 3000.00 12019.02 1656
 RTGS/ICICR22024100805624595/GRIHUM
HOUSING FINANCE/ICICI BANK
08-10-2024 LIMITED//URGENT/LAP063220000000505481 1798159.00 1810178.02 248
IMPS/P2A/428217559737/ShibdasGhosh/X01773
08-10-2024 0/BANKOFBARODA/ 200000.00 1610178.02 1656
UPI/P2A/428293754759/MS Soma Paul
08-10-2024 /UPI/Indian Bank 340.00 1609838.02 1656
IMPS/P2A/428220606348/GopaChowdhury/X099
08-10-2024 692/HDFCBANKLTD/ 52000.00 1557838.02 1656
NEFT/MB/AXOMB28268263515/WIPRO
08-10-2024 LIMITED/HDFC BANK/ 596932.45 960905.57 1656
UPI/P2A/428210692480/SAGAR SENGUPTA
08-10-2024 /UPI/State Bank Of India 2400.00 958505.57 1656
IMPS/P2A/428223502377/ShuvajiChakraborty/X
08-10-2024 004610/STATEBANKOFINDIA/ 50000.00 908505.57 1656
IMPS/P2A/428223516525/SandipanChakraborty/
08-10-2024 X022403/STATEBANKOFINDIA/ 100000.00 808505.57 1656
IMPS/P2A/428223528338/MoumitaMitraChakrab
08-10-2024 /X510592/PUNJABNATIONALBANK/ 50000.00 758505.57 1656
UPI/P2A/428211021947/SHUVAJIT
08-10-2024 CHAKRABORTY/UPI/State Bank Of India 50680.00 707825.57 1656
IMPS/P2A/428300554152/AlpanaRay/X011995/B
08-10-2024 ANKOFINDIA/ 50000.00 657825.57 1656
UPI/P2M/428374078219/Airtel /NA/Yes
08-10-2024 Bank Ltd 200.80 657624.77 1656
UPI/P2A/428325850715/ANISH BISWAS
09-10-2024 /UPI/Bank of Baroda 29400.00 628224.77 1656
RTGS/SK/UTIBR52024100900353932/1656/ABI
09-10-2024 194278 R DUTTA/HDFC BANK 250000.00 378224.77 1656
ATM-CASH-
09-10-2024 AXIS/BPRH165601/5582/091024/NORTH24PAR 20000.00 358224.77 1656
ATM-CASH-
09-10-2024 AXIS/BPRH165601/5583/091024/NORTH24PAR 20000.00 338224.77 1656
ATM-CASH-
09-10-2024 AXIS/BPRH165601/5584/091024/NORTH24PAR 7000.00 331224.77 1656
IMPS/P2A/428313732237/RupaDas/X042797/Ba
09-10-2024 ndhanBank/ 240600.00 90624.77 1656
ECOM
PUR/Adobe/ADOBE.LY/ENIN/091024/16:36/277
09-10-2024 785 1615.37 89009.40 1656

09-10-2024 MOB/TPFT/SOURAV SAHA/918010031999882 20000.00 69009.40 1656

UPI/P2M/428354215349/ZoomCar India
09-10-2024 Private/Making/ICICI Bank 3088.00 65921.40 1656
UPI/P2M/428321638205/NETFLIX C/HDFC
09-10-2024 BANK/Monthly//P2V/ 649.00 65272.40 1656
UPI/P2M/428459932903/Swiggy Limited
09-10-2024 /UPI/Axis Bank Ltd. 745.00 64527.40 1656
UPI/P2A/428472009734/ARPAN MAJUMDAR
10-10-2024 /UPI/Yes Bank Ltd 10000.00 54527.40 1656
UPI/P2M/428476364336/OlaCabs
10-10-2024 /Payvia/Axis Bank Ltd. 627.00 53900.40 1656
UPI/P2A/428482925882/SHUVAJIT
10-10-2024 CHAKRABORTY/UPI/State Bank Of India 1900.00 52000.40 1656
UPI/P2A/428490325212/SHREYA DHAR
10-10-2024 /UPI/State Bank Of India 4000.00 48000.40 1656
UPI/P2M/428492696613/Masterchefz Gourmet
10-10-2024 F/UPI/Yes Bank Ltd 1265.00 46735.40 1656
UPI/P2A/428492716977/SHUVAJIT
10-10-2024 CHAKRABORTY/UPI/State Bank Of India 6500.00 40235.40 1656
UPI/P2A/428509357912/FAIZ ALAM
10-10-2024 /UPI/Kotak Mahindra Bank 100.00 40135.40 1656
UPI/P2M/428510024376/OASIS RESTAURANT
11-10-2024 /UPI/HDFC BANK LTD 3799.00 36336.40 1656
UPI/P2M/428510067505/SATYENDRA
11-10-2024 PRASAD GUPT/UPI/Yes Bank Ltd 200.00 36136.40 1656
UPI/P2M/428510371442/GAURANGA SAHA
11-10-2024 /UPI/Yes Bank Ltd 310.00 35826.40 1656
 UPI/P2M/428537625172/Zoomcar India Pvt
11-10-2024 Ltd/Making/Axis Bank Ltd. 2521.00 33305.40 1656
UPI/P2M/428655808887/CHARNOCK
11-10-2024 HOSPITALS PV/UPI/HDFC BANK LTD 176.00 33129.40 1656
UPI/P2A/428656329842/Mojammel Tarafdar
12-10-2024 /UPI/Airtel Payments Bank 340.00 32789.40 1656
UPI/P2M/428656730834/AMINIARAJARHAT
12-10-2024 /UPI/Yes Bank Ltd 2009.00 30780.40 1656
UPI/P2M/428671437489/ZoomCar India
12-10-2024 Private/Making/ICICI Bank 4032.00 26748.40 1656
UPI/P2M/428701514230/zoomcar
12-10-2024 /Making/Axis Bank Ltd. 2772.00 23976.40 1656
UPI/P2M/428702374890/ZoomCar India
13-10-2024 Private/Making/Airtel Payments Bank 3036.00 20940.40 1656
UPI/P2A/428714952382/KABITA MAJHI
13-10-2024 /UPI/State Bank Of India 170.00 20770.40 1656
UPI/P2A/428853136580/MR SANDIP/Standard
14-10-2024 /UPI/ 100000.00 120770.40 1656
IMPS/P2A/428817082719/SANDIPAN/STANDA
14-10-2024 RD/IMPSP2A/9170446632419036000 61100.00 181870.40 1656
UPI/P2M/428878431421/Laxmi Xerox
14-10-2024 /UPI/Axis Bank Ltd. 105.00 181765.40 1656
UPI/P2A/428888640023/ROFIKUL
14-10-2024 KHONDAKAR /UPI/ICICI Bank 500.00 181265.40 1656
UPI/P2M/428888873710/BIGTREE
14-10-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 550.80 180714.60 1656
UPI/P2M/428888903111/OlaCabs
14-10-2024 /Payvia/Axis Bank Ltd. 714.00 180000.60 1656
UPI/P2M/428889685518/CINEPOLIS
14-10-2024 ACROPOLIS M/UPI/HDFC BANK LTD 1520.00 178480.60 1656
UPI/P2M/428990685898/CINEPOLIS
15-10-2024 ACROPOLIS M/UPI/HDFC BANK LTD 1400.00 177080.60 1656
UPI/P2M/428990688221/CINEPOLIS
15-10-2024 ACROPOLIS M/UPI/HDFC BANK LTD 500.00 176580.60 1656
UPI/P2M/428990953851/OlaCabs
15-10-2024 /Payvia/Axis Bank Ltd. 457.00 176123.60 1656
UPI/P2A/428991007684/SHUVAJIT
15-10-2024 CHAKRABORTY/UPI/State Bank Of India 340.00 175783.60 1656
UPI/P2A/428991060128/Mr Suvankar Ghosh
15-10-2024 /UPI/Indian Bank 679.00 175104.60 1656
UPI/P2A/428991053184/SHUVAJIT
15-10-2024 CHAKRABORTY/UPI/State Bank Of India 700.00 174404.60 1656
UPI/P2A/428930835172/GOPA CHOWDHURY
15-10-2024 /UPI/HDFC BANK LTD 52000.00 122404.60 1656
UPI/P2A/428930894377/Aroni Chakraborty
15-10-2024 /UPI/State Bank Of India 40000.00 82404.60 1656
UPI/P2A/428930938529/GOPA CHOWDHURY
15-10-2024 /UPI/HDFC BANK LTD 500.00 81904.60 1656
IMPS/P2A/428921222688/ShuvajiChakraborty/X
15-10-2024 004610/STATEBANKOFINDIA/ 3000.00 78904.60 1656
UPI/P2M/429108963449/Amazon Pay /You
17-10-2024 ar/Axis Bank Ltd. 2499.00 76405.60 1656
UPI/P2A/429123711065/TIRTHANKAR
17-10-2024 SARKAR /UPI/HDFC BANK LTD 800.00 75605.60 1656
UPI/P2M/680078430053/MedPlus
17-10-2024 /Paymen/Axis Bank Ltd. 1596.42 74009.18 1656
UPI/P2M/429124525610/SATWATA
17-10-2024 PHARMACY /UPI/Yes Bank Ltd 130.00 73879.18 1656
UPI/P2M/429264144780/KreditBee
18-10-2024 /UPI/ICICI Bank 69.00 73810.18 1656
UPI/P2A/429264784037/MS Soma Paul
18-10-2024 /UPI/Indian Bank 340.00 73470.18 1656
POS/MICROSOFTBUS/MUMBAI/191024/09:45/
19-10-2024 746763 204.51 73265.67 1656
UPI/P2M/429307082323/Bajaj Finance Ltd
19-10-2024 Cre/Bajaj/ICICI Bank 299.00 72966.67 1656
UPI/P2M/429393293633/PRABIR DATTA
19-10-2024 /UPI/Yes Bank Ltd 351.00 72615.67 1656
 UPI/P2A/429393759975/Sandipan
19-10-2024 Chakraborty/UPI/State Bank Of India 6000.00 66615.67 1656
UPI/P2M/429394465424/Monda Mithai
19-10-2024 /UPI/Yes Bank Ltd 324.00 66291.67 1656
UPI/P2M/429397854528/Indian Railways
19-10-2024 /UPI/State Bank Of India 5.00 66286.67 1656
UPI/P2M/429397896342/Indian Railways
19-10-2024 /UPI/State Bank Of India 5.00 66281.67 1656
UPI/P2A/429304968907/GOPA CHOWDHURY
19-10-2024 /UPI/HDFC BANK LTD 22000.00 44281.67 1656
UPI/P2M/429307536554/Mariana Infotech
19-10-2024 /UPI/Axis Bank Ltd. 2900.00 41381.67 1656
UPI/P2M/429310033249/Global kitchens star
19-10-2024 /UPI/Yes Bank Ltd 606.00 40775.67 1656
UPI/P2M/429310354321/BIGTREE
19-10-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 510.80 40264.87 1656
IMPS/P2A/429517695641/ShibdasGhosh/X01773
21-10-2024 0/BANKOFBARODA/ 5000.00 35264.87 1656
UPI/P2A/429615168761/SHUVAJIT
22-10-2024 CHAKRABORTY/UPI/State Bank Of India 5000.00 30264.87 1656
UPI/P2A/429651021251/SAGAR SENGUPTA
22-10-2024 /UPI/State Bank Of India 8000.00 22264.87 1656
UPI/P2A/429765000533/Sandipan
23-10-2024 Chakraborty/UPI/State Bank Of India 22264.00 .87 1656
IMPS/P2A/430613385427/FINCFRIE/ICICIBAN/
01-11-2024 20440169/9198765432109229546 7200.00 7200.87 1656
UPI/P2A/430601522084/Sandipan
01-11-2024 Chakraborty/UPI/State Bank Of India 7200.00 .87 1656
UPI/P2A/467707592685/Mrs GOPA /Indian
06-11-2024 Ba/UPI/ 35235.00 35235.87 1656
ACH-DR-TP ACH MAGMA HOUSING-
07-11-2024 1615442627-UTIB702290 34145.00 1090.87 1656
UPI/P2A/431274828693/PALASH ROY
07-11-2024 /UPI/Axis Bank Ltd. 100.00 990.87 1656
UPI/P2M/431275754165/Pioneer Petroleum-
07-11-2024 Cha/UPI/Yes Bank Ltd 500.00 490.87 1656
UPI/P2M/431201090871/KEYARO ED/ICICI
07-11-2024 Ban/Pay via//P2V/ 149.00 341.87 1656
UPI/P2M/431283823388/Google India Service
07-11-2024 /UPI/ICICI Bank 250.00 91.87 1656
UPI/P2A/431465025628/SHUVAJIT /Punjab
09-11-2024 Na/UPI/ 700.00 791.87 1656
UPI/P2A/431465166078/Sandipan
09-11-2024 Chakraborty/UPI/State Bank Of India 790.00 1.87 1656
UPI/P2A/431549623039/Mrs GOPA /Indian
10-11-2024 Ba/UPI/ 1500.00 1501.87 1656
UPI/P2M/431528229471/PARTHA SARATHI
10-11-2024 GHOS/UPI/Yes Bank Ltd 340.00 1161.87 1656
UPI/P2M/431536802422/M S BIZVIZ
10-11-2024 BUSINESS S/UPI/ICICI Bank 220.00 941.87 1656
UPI/P2M/431638070159/NETFLIX C/HDFC
11-11-2024 BANK/Monthly//P2V/ 649.00 292.87 1656
UPI/P2A/431663853987/Sandipan
11-11-2024 Chakraborty/UPI/State Bank Of India 290.00 2.87 1656
UPI/P2A/431621701908/Mrs GOPA /Indian
11-11-2024 Ba/UPI/ 2000.00 2002.87 1656
UPI/P2M/431664202370/zoomcar
11-11-2024 /Making/HDFC BANK LTD 1496.00 506.87 1656
NEFT/CHASH31600365395/Salary Cognizant
COGNIZANT T/JP MORGAN
BANK/COGNIZANT TECHNOLOGY
11-11-2024 SOLUTION 209232.00 209738.87 248
IMPS/P2A/431618680111/SandipanChakraborty/
11-11-2024 X022403/STATEBANKOFINDIA/ 200000.00 9738.87 1656
UPI/P2A/431681320437/GOPA CHOWDHURY
11-11-2024 /UPI/HDFC BANK LTD 1200.00 8538.87 1656
UPI/P2A/431685657836/GOPA CHOWDHURY
11-11-2024 /UPI/HDFC BANK LTD 3500.00 5038.87 1656
 UPI/P2A/431686344882/KINGSHUK MALLIK
11-11-2024 /UPI/State Bank Of India 400.00 4638.87 1656
UPI/P2M/431686403736/SUBRATA DAS
11-11-2024 /UPI/Yes Bank Ltd 340.00 4298.87 1656
UPI/P2A/431786755626/ANIL KUMAR
11-11-2024 /UPI/Union Bank of India 306.00 3992.87 1656
UPI/P2A/431707218435/DIPANKAR HORE
12-11-2024 /UPI/AXIS BANK 360.00 3632.87 1656
UPI/P2M/431727090711/BIGTREE
12-11-2024 ENTERTAINMENT/UPI/AXIS BANK 470.80 3162.07 1656
UPI/P2M/431730417005/PVR INOX Limited
12-11-2024 /UPI/Yes Bank Ltd 169.00 2993.07 1656
UPI/P2M/431732082158/PVR INOX Limited
12-11-2024 /UPI/Yes Bank Ltd 470.00 2523.07 1656
UPI/P2A/468478520968/PREM SHANKAR JHA
13-11-2024 /Sent f/Kotak Mahindra Bank 20.00 2503.07 1656
UPI/P2M/468468529269/AMIT KUMAR JHA
13-11-2024 /NA/Yes Bank Ltd 40.00 2463.07 1656
UPI/P2A/431832692327/MOSAMMAD
13-11-2024 KHADIZA KHAU/UPI/State Bank Of India 190.00 2273.07 1656
UPI/P2M/431876389923/SAHASCAKESHOP
13-11-2024 /UPI/Yes Bank Ltd 292.00 1981.07 1656
UPI/P2M/431878912949/Google India Digital
13-11-2024 /UPI/AXIS BANK 460.00 1521.07 1656
UPI/P2M/431925844972/SANJAY PRASAD
14-11-2024 YADAV /UPI/Yes Bank Ltd 340.00 1181.07 1656
UPI/P2M/432041344548/Creatorapp
15-11-2024 /NA/Yes Bank Ltd 600.00 581.07 1656
IMPS/P2A/432017555264/921020010649578/151
15-11-2024 124/AXISBANKLTD/RKBansal 1.00 582.07 100
IMPS/P2A/432025268726/RKBANSAL/RATNA
15-11-2024 KAR/RKBansal/9199999999999176111 5292.00 5874.07 1656
UPI/P2M/432067440981/JEETENDRA
15-11-2024 CHOHAN SO N/UPI/Yes Bank Ltd 120.00 5754.07 1656
UPI/P2A/432106070140/GOPA CHOWDHURY
16-11-2024 /UPI/HDFC BANK LTD 3000.00 2754.07 1656
UPI/P2M/432112148634/Mr DIBYENDU
16-11-2024 CHAKRA /UPI/Yes Bank Ltd 130.00 2624.07 1656
UPI/P2M/432112293947/TARUN NANDY
16-11-2024 /UPI/Yes Bank Ltd 660.00 1964.07 1656
UPI/P2M/432259993954/ANJANA MEDICAL
17-11-2024 /UPI/BANK OF BARODA 120.00 1844.07 1656
UPI/P2M/432260168888/TARUN NANDY
17-11-2024 /UPI/Yes Bank Ltd 330.00 1514.07 1656
POS/MICROSOFTBUS/MUMBAI/191124/11:30/
19-11-2024 468377 204.51 1309.56 1656
UPI/P2M/432450611104/SANKALPO
19-11-2024 /UPI/Yes Bank Ltd 237.00 1072.56 1656
UPI/P2M/432450817590/SANDIP KUNDU
19-11-2024 /UPI/Yes Bank Ltd 265.00 807.56 1656
UPI/P2A/432593847561/Sandipan
20-11-2024 Chakraborty/UPI/State Bank Of India 807.00 .56 1656
UPI/P2A/432619235200/GOPA CHOW/HDFC
21-11-2024 BANK/UPI/ 800.00 800.56 1656
UPI/P2M/432619268921/Delhivery Limited
21-11-2024 /UPI/Yes Bank Ltd 799.00 1.56 1656
UPI/P2A/432694743956/Mrs GOPA /Indian
21-11-2024 Ba/UPI/ 1300.00 1301.56 1656
ECOM PUR/IRCTC
21-11-2024 Eticket/Gurgaon/211124/21:14/88104 1068.52 233.04 1656
UPI/P2A/469252555771/Mrs GOPA /Indian
21-11-2024 Ba/UPI/ 820.00 1053.04 1656
ECOM
21-11-2024 PUR/Raz*IRCTC/Noida/211124/21:41/438948 370.08 682.96 1656
UPI/P2M/432637835467/TARUN NANDY
21-11-2024 /UPI/Yes Bank Ltd 330.00 352.96 1656
UPI/P2M/432782583138/RUMI SARKAR
22-11-2024 /UPI/Yes Bank Ltd 330.00 22.96 1656
 UPI/P2A/432893773802/GOPA CHOW/HDFC
23-11-2024 BANK/UPI/ 26000.00 26022.96 1656
UPI/P2A/432893813361/Sandipan
23-11-2024 Chakraborty/UPI/State Bank Of India 26000.00 22.96 1656
UPI/P2A/433088774383/HARSH ENT/Union
25-11-2024 Ban/UPI/ 10000.00 10022.96 1656
UPI/P2A/433089092150/Sandipan
25-11-2024 Chakraborty/UPI/State Bank Of India 10000.00 22.96 1656
UPI/P2A/470087800411/Mrs GOPA /INDIAN
29-11-2024 BA/UPI/ 1600.00 1622.96 1656
UPI/P2M/433487414205/IRCTC E TICKETING
29-11-2024 /UPI/HDFC BANK LTD 1544.50 78.46 1656
UPI/P2A/433490812085/KANAI ROY
29-11-2024 /UPI/CANARA BANK 20.00 58.46 1656
UPI/P2A/433791952657/GOPA CHOW/HDFC
02-12-2024 BANK/UPI/ 200.00 258.46 1656
UPI/P2M/433791973770/SHAREDVISION
02-12-2024 INFOTECH/Paymen/Yes Bank Ltd 200.00 58.46 1656
NEFT/IBKL241202253399/KAAR
TECHNOLOGIES INDIA PVT/IDBI
02-12-2024 BANK/Salary 180913.00 180971.46 248
IMPS/P2A/433718467625/SandipanChakraborty/
02-12-2024 X022403/STATEBANKOFINDIA/ 180000.00 971.46 1656
UPI/P2A/433755214740/SAGAR SE/State
02-12-2024 Ban/UPI/ 3000.00 3971.46 1656
UPI/P2A/433840964547/BISHNU MITRA
03-12-2024 /UPI/Punjab National Bank 200.00 3771.46 1656
UPI/P2A/433840981146/MOHAMMED DANIS
03-12-2024 /UPI/Kotak Mahindra Bank 200.00 3571.46 1656
UPI/P2M/433823387144/KEYARO ED/ICICI
03-12-2024 Ban/Pay via//P2V/ 149.00 3422.46 1656
UPI/P2M/434186471326/DHARS HOSPITAL
06-12-2024 PHARMA/UPI/Yes Bank Ltd 300.00 3122.46 1656
UPI/P2A/434193698999/Sandipan
06-12-2024 Chakraborty/UPI/State Bank Of India 3000.00 122.46 1656
IMPS/P2A/434126061971/RKBANSAL/RATNA
06-12-2024 KAR/RKBansal/9199999999999176111 5292.00 5414.46 1656
IMPS/P2A/434115046085/916020009768905/061
06-12-2024 224/AXISBANKLTD/Authenti 1.00 5415.46 1032
UPI/P2M/434132476855/Amazon Pay Groceries
06-12-2024 /You ar/AXIS BANK 708.00 4707.46 1656
UPI/P2A/434125899952/Mrs GOPA /INDIAN
06-12-2024 BA/UPI/ 35000.00 39707.46 1656
ACH-DR-TP ACH MAGMA HOUSING-
07-12-2024 1648828966-UTIB702290 34145.00 5562.46 1656
UPI/P2M/434245196872/SANDIP KUNDU
07-12-2024 /UPI/Yes Bank Ltd 510.00 5052.46 1656
UPI/P2M/434330335997/SANDIP KUNDU
08-12-2024 /UPI/Yes Bank Ltd 340.00 4712.46 1656
UPI/P2A/434457407388/MS Soma Paul
09-12-2024 /UPI/INDIAN BANK 370.00 4342.46 1656
UPI/P2A/434457447412/MS Soma Paul
09-12-2024 /UPI/INDIAN BANK 10.00 4332.46 1656
UPI/P2M/434553630064/NETFLIX C/HDFC
10-12-2024 BANK/Monthly//P2V/ 649.00 3683.46 1656
UPI/P2M/434503825849/BALAMURUGAN R
10-12-2024 /UPI/Yes Bank Ltd 2000.00 1683.46 1656
UPI/P2A/434504363432/Potla Ajay Kumar
10-12-2024 /UPI/AIRTEL PAYMENTS BANK 1000.00 683.46 1656
UPI/P2M/434506035876/SUMIT KUMAR
10-12-2024 /7081/Punjab National Bank 500.00 183.46 1656
UPI/P2A/434562284298/N VISHRAT/ICICI
10-12-2024 Ban/UPI/ 6000.00 6183.46 1656
UPI/P2M/434507080596/SPARKLE TRADERS
10-12-2024 /UPI/Karnataka Bank 2000.00 4183.46 1656
UPI/P2A/434513130363/Mr Basudeb Saha
10-12-2024 /UPI/INDIAN BANK 70.00 4113.46 1656
 UPI/P2M/434522416052/Mr. RAHUL GUHA
10-12-2024 /UPI/Yes Bank Ltd 168.00 3945.46 1656
UPI/P2M/434523151986/PRASANTA
10-12-2024 KARMAKAR /UPI/Yes Bank Ltd 340.00 3605.46 1656
UPI/P2M/434673415696/SANDIP KUNDU
11-12-2024 /UPI/Yes Bank Ltd 480.00 3125.46 1656
UPI/P2A/434777575003/MAYUKH
12-12-2024 BHATTACHARYA/UPI/AXIS BANK 500.00 2625.46 1656
IMPS/P2A/434719331446/DEVAASHI/ICICIBA
12-12-2024 N/IMPSXICI/9191125391129229182 61740.00 64365.46 1656
UPI/P2A/434821718936/SOM SUBHRA
13-12-2024 BANERJEE /UPI/State Bank Of India 14000.00 50365.46 1656
UPI/P2A/434825789196/Sandipan
13-12-2024 Chakraborty/UPI/State Bank Of India 50000.00 365.46 1656
IMPS/P2A/434811279381/FINCFRIE/ICICIBAN/
13-12-2024 20462205/9198765432109229546 21250.00 21615.46 1656
IMPS/P2A/434811139310/SandipanChakraborty/
13-12-2024 X022403/STATEBANKOFINDIA/ 20000.00 1615.46 1656
IMPS/P2A/434925046818/RKBANSAL/RATNA
14-12-2024 KAR/RKBansal/9199999999999176111 5292.00 6907.46 1656
UPI/P2M/434912010802/SBM Bank
14-12-2024 /SBMBan/AIRTEL PAYMENTS BANK 5000.00 1907.46 1656
UPI/P2M/434985076051/SANDIP KUNDU
14-12-2024 /UPI/Yes Bank Ltd 340.00 1567.46 1656
UPI/P2M/434989101829/BOOKMYSHOW
14-12-2024 /UPI/YesBank_Yespay 367.20 1200.26 1656
UPI/P2M/434994172408/ROY FOOD AND
14-12-2024 BEVERAGE/UPI/INDUSIND BANK LIMITE 209.00 991.26 1656
UPI/P2M/434906060260/PVR INOX Limited
14-12-2024 /UPI/Yes Bank Ltd 480.00 511.26 1656
UPI/P2M/435061626442/SANDIP KUNDU
15-12-2024 /UPI/Yes Bank Ltd 190.00 321.26 1656
POS/MICROSOFTBUS/MUMBAI/191224/10:00/
19-12-2024 316266 204.51 116.75 1656
UPI/P2M/435566211077/MBK Postpaid
20-12-2024 /UPI/ICICI Bank 10.05 106.70 1656
UPI/P2A/435652013122/Mrs GOPA /INDIAN
21-12-2024 BA/UPI/ 2000.00 2106.70 1656
UPI/P2A/435640673611/HARSH ENTERPRISE
21-12-2024 /UPI/UNION BANK OF INDIA 1000.00 1106.70 1656
UPI/P2M/435751171568/SANDIP KUNDU
22-12-2024 /UPI/YES BANK LIMITED YBS 580.00 526.70 1656
UPI/P2A/435772421142/BILTU MALLICK
22-12-2024 /UPI/AXIS BANK 133.00 393.70 1656
UPI/P2A/435830180428/Sandipan
23-12-2024 Chakraborty/UPI/State Bank Of India 393.00 .70 1656
UPI/P2A/435830619425/HARSH ENT/Union
23-12-2024 Ban/UPI/ 1000.00 1000.70 1656
UPI/P2A/435934461518/Sandipan
24-12-2024 Chakraborty/UPI/State Bank Of India 1000.00 .70 1656
UPI/P2A/472533127658/N VISHRAT/ICICI
24-12-2024 Ban/UPI/ 5000.00 5000.70 1656
IMPS/P2A/435918096768/SandipanChakraborty/
24-12-2024 X022403/STATEBANKOFINDIA/ 5000.00 .70 1656
IMPS/P2A/436209691772/CHINMAYF/YESBA
27-12-2024 NKL/LoanDisb/9199999999999532000 77603.00 77603.70 1656
IMPS/P2A/436210154164/SandipanChakraborty/
27-12-2024 X022403/STATEBANKOFINDIA/ 77000.00 603.70 1656
NEFT/SBIN524362047336/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
27-12-2024 INDIA//URGENT/RS0000006450000//BUL 64500.00 65103.70 248
IMPS/P2A/436214962464/SandipanChakraborty/
27-12-2024 X022403/STATEBANKOFINDIA/ 65000.00 103.70 1656
IMPS/P2A/436427234756/RKBANSAL/RATNA
29-12-2024 KAR/RKBansal/9199999999999176111 5733.00 5836.70 1656
UPI/P2M/436492976942/SHRIKANTH
29-12-2024 /UPI/HDFC BANK LTD 3200.00 2636.70 1656
 NEFT/IBKL241231800931/KAAR
TECHNOLOGIES INDIA PVT/IDBI
31-12-2024 BANK/Sandipan Chakraborty// 203574.00 206210.70 248
IMPS/P2A/500101937737/SandipanChakraborty/
01-01-2025 X022403/STATEBANKOFINDIA/ 200000.00 6210.70 1656
UPI/P2M/500195650672/SBM Bank
01-01-2025 /Payvia/ICICI Bank 4459.00 1751.70 1656
SB:923010071526431:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 232.00 1983.70 1656
UPI/P2M/500121633888/Swiggy Limited
01-01-2025 /UPI/AXIS BANK 521.00 1462.70 1656
UPI/P2M/500157129711/Vi /Sent
01-01-2025 u/YES BANK LIMITED YBS 540.80 921.90 1656
IMPS/P2A/500118041429/DEVAASHI/ICICIBA
01-01-2025 N/IMPSXICI/9191125391129229182 105840.00 106761.90 1656
IMPS/P2A/500119863390/SandipanChakraborty/
01-01-2025 X022403/STATEBANKOFINDIA/ 90000.00 16761.90 1656
UPI/P2M/500243451943/JUNIOR KUPPANNA
01-01-2025 1960 /Genera/HDFC BANK LTD 834.00 15927.90 1656
UPI/P2A/500243810271/GOPA CHOWDHURY
02-01-2025 /UPI/HDFC BANK LTD 13500.00 2427.90 1656
UPIP2MPAY/DECLINE/500243451943/01.01.20
02-01-2025 25 834.00 3261.90 100
UPI/P2M/500376567062/KEYARO ED/ICICI
03-01-2025 Ban/Pay via//P2V/ 149.00 3112.90 1656
UPI/P2M/500586552952/SmartCoin Financials
05-01-2025 /TotalP/AXIS BANK 29.00 3083.90 1656
UPI/P2M/500586673628/MAA VRINDA
05-01-2025 CHARITABLE/UPI/BANK OF INDIA 2500.00 583.90 1656
UPI/P2M/500552093305/SAI FRUIT AND
VEGETAB/4MWqu/INDIAN OVERSEAS
05-01-2025 BANK 500.00 83.90 1656
UPI/P2A/500587216290/ONE MOBIK/ICICI
05-01-2025 Ban/62af091c/ 4000.00 4083.90 1656
UPI/P2M/500501499006/Sri Traders
05-01-2025 /UPI/YES BANK LIMITED YBS 2500.00 1583.90 1656
UPI/P2A/500587278510/ONE MOBIK/ICICI
05-01-2025 Ban/62af0a84/ 390.00 1973.90 1656
UPI/P2M/500533264644/Himanshu Sharma
05-01-2025 /7238/Yes Bank Ltd 1200.00 773.90 1656
UPI/P2M/500633440473/AMIRTHAVENI R
05-01-2025 /UPI/Yes Bank Ltd 430.00 343.90 1656
UPI/P2A/500695084762/SAGAR SE/State
06-01-2025 Ban/UPI/ 6000.00 6343.90 1656
NEFT/SBIN325006535047/NAMITA
CHAKRABORTY/STATE BANK OF
06-01-2025 INDIA//ATTN/NEFT 15000.00 21343.90 248
UPI/P2M/500651526211/TANAY
SHRIVASTAVA /UPI/YES BANK LIMITED
06-01-2025 YBS 380.00 20963.90 1656
UPI/P2A/500652713386/AJITH KUMAR
06-01-2025 /UPI/ICICI Bank 1500.00 19463.90 1656
UPI/P2M/500653909847/SAKTHIVEL R
06-01-2025 /UPI/YES BANK LIMITED YBS 17.00 19446.90 1656
UPI/P2A/500622644304/Sandipan /State
06-01-2025 Ban/UPI/ 1000.00 20446.90 1656
UPI/P2M/500664941842/Annai Motor Bosch
06-01-2025 C/UPI/AXIS BANK 7000.00 13446.90 1656
UPI/P2A/500668208397/Sandipan /State
06-01-2025 Ban/UPI/ 4000.00 17446.90 1656
BY CASH DEPOSIT-
06-01-2025 BNA/DWRO483601/2071/060125/COIMBAT 30000.00 47446.90 1656
UPI/P2M/500674119466/RANGARAJV
06-01-2025 /UPI/YES BANK LIMITED YBS 900.00 46546.90 1656
UPI/P2M/500678270624/TANAY
SHRIVASTAVA /UPI/YES BANK LIMITED
06-01-2025 YBS 210.00 46336.90 1656

07-01-2025 185193 TRF/836/SHUKLA FINANCIAL SER/trf 45400.00 936.90 836

 UPI/P2A/500786456186/N VISHRAT/ICICI
07-01-2025 Ban/UPI/ 30000.00 30936.90 1656
UPI/P2A/500755971043/Sandipan /State
07-01-2025 Ban/UPI/ 5000.00 35936.90 1656
UPI/P2A/500769139827/Sandipan /State
07-01-2025 Ban/UPI/ 5000.00 40936.90 1656
UPI/P2A/500769198204/Sandipan /State
07-01-2025 Ban/UPI/ 5000.00 45936.90 1656
UPI/P2A/500710181442/Sandipan
07-01-2025 Chakraborty/UPI/State Bank Of India 10000.00 35936.90 1656
UPI/P2A/500831461375/Sandipan
08-01-2025 Chakraborty/UPI/State Bank Of India 35000.00 936.90 1656
UPI/P2M/500948387451/Disney Ho/YES BANK
09-01-2025 /Subscrip//P2V/ 499.00 437.90 1656
UPI/P2A/500919547886/Sandipan /State
09-01-2025 Ban/UPI/ 1000.00 1437.90 1656
UPI/P2M/500919556680/NEW ANDHRA
09-01-2025 MEALS HOTE/UPI/HDFC BANK LTD 473.00 964.90 1656
UPI/P2M/501022535441/Mrs LATHA A
10-01-2025 /UPI/YES BANK LIMITED YBS 200.00 764.90 1656
UPI/P2M/501013741694/NETFLIX C/HDFC
10-01-2025 BANK/Monthly//P2V/ 649.00 115.90 1656
UPI/P2A/501115392735/RAJIB PODDER
11-01-2025 /UPI/State Bank Of India 70.00 45.90 1656
UPI/P2M/501217650717/SmartCoin Financials
12-01-2025 /TotalP/AXIS BANK 29.00 16.90 1656
NEFT/SBIN525024064027/NAMITA
CHAKRABORTY/STATE BANK OF
24-01-2025 INDIA//ATTN/NEFT 400000.00 400016.90 248
IMPS/P2A/502415541258/SandipanChakraborty/
24-01-2025 X022403/STATEBANKOFINDIA/ 260000.00 140016.90 1656
UPI/P2A/502488820841/N VISHRATH
24-01-2025 /UPI/ICICI Bank 30000.00 110016.90 1656
UPI/P2A/502488874340/SHUVAJIT
24-01-2025 CHAKRABORTY/UPI/State Bank Of India 45000.00 65016.90 1656
IMPS/P2A/502415558286/SandipanChakraborty/
24-01-2025 X022403/STATEBANKOFINDIA/ 65000.00 16.90 1656
IMPS/P2A/502727076386/RKBANSAL/RATNA
27-01-2025 KAR/RKBansal/9199999999999176111 5733.00 5749.90 1656
IMPS/P2A/502713526056/SandipanChakraborty/
27-01-2025 X022403/STATEBANKOFINDIA/ 5749.00 .90 1656
NEFT/IBKL250131538581/KAAR
TECHNOLOGIES INDIA PVT/IDBI
31-01-2025 BANK/Salary// 203594.00 203594.90 248
ECOM PUR/Raz*DEV-
31-01-2025 AASHI/DELHI/310125/16:11/115200 162317.96 41276.94 1656
IMPS/P2A/503116655692/SandipanChakraborty/
31-01-2025 X022403/STATEBANKOFINDIA/ 41276.00 .94 1656
IMPS/P2A/503116834010/CASHFREE/NSDLPA
31-01-2025 YM/BAV/9163648599669772000 1.00 1.94 1656
IMPS/P2A/503220631526/SOLOMONC/ICICIB
01-02-2025 AN/IMPSXICI/9191125391129229063 105840.00 105841.94 1656
IMPS/P2A/503220867572/SandipanChakraborty/
01-02-2025 X022403/STATEBANKOFINDIA/ 105000.00 841.94 1656
POS/MICROSOFTBUS/MUMBAI/030225/10:00/
03-02-2025 254864 204.51 637.43 1656
UPI/P2M/503428682337/KEYARO ED/ICICI
03-02-2025 Ban/Pay via//P2V/ 149.00 488.43 1656
UPI/P2A/503770483370/Sandipan /State
06-02-2025 Ban/UPI/ 5000.00 5488.43 1656
UPI/P2M/503794597025/Splashtide Opc
06-02-2025 Prtvat/UPI/RBL BANK LIMITED 5000.00 488.43 1656
UPI/P2A/503821972478/Sandipan /State
06-02-2025 Ban/UPI/ 36000.00 36488.43 1656
UPI/P2M/503850268574/ASHIM KUMAR
07-02-2025 SAHA /UPI/YES BANK LIMITED YBS 126.00 36362.43 1656
UPI/P2M/503851160613/NEOTI HIGHWAY
07-02-2025 SERVICE/Genera/HDFC BANK LTD 691.69 35670.74 1656
 ACH-DR-TP ACH MAGMA HOUSING-
07-02-2025 1713320156-UTIB702290 34145.00 1525.74 1656
UPI/P2A/503862471986/Sandipan
07-02-2025 Chakraborty/UPI/State Bank Of India 1525.00 .74 1656
IMPS/P2A/504125134653/APIBANKI/RATNAK
10-02-2025 AR/Accountv/9112345678909176111 1.00 1.74 1656
IMPS/P2A/504111775796/SAYYAMIN/YESBA
10-02-2025 NKL/SAYYAMIN/9199999999999532000 2352.00 2353.74 1656
IMPS/P2A/504111397099/SandipanChakraborty/
10-02-2025 X022403/STATEBANKOFINDIA/ 2353.00 .74 1656
IMPS/P2A/504112215214/PENNYVER/KOTAK
10-02-2025 MAH/30000233/9190000000009485177 1.00 1.74 1656
UPI/P2A/504689921629/Sandipan /State
14-02-2025 Ban/UPI/ 4000.00 4001.74 1656
UPI/P2A/100052684385/ABHIJEET KUMAR
14-02-2025 MISHRA/UPI/UCO BANK 4000.00 1.74 1656
UPI/P2A/505193876647/Sandipan /State
20-02-2025 Ban/UPI/ 1000.00 1001.74 1656
UPI/P2M/100342359790/TRADESCULPTENTE
20-02-2025 RPRISE/c9aT7q/FINO PAYMENTS BANK L 1000.00 1.74 1656
IMPS/P2A/505119623441/Sandipan/STATEBAN/
20-02-2025 BillPaym/9170446632419002000 5000.00 5001.74 1656
UPI/P2M/100343083260/NIKKU BOUTIQUE
20-02-2025 /UPI/IDBI BANK 5000.00 1.74 1656
IMPS/P2A/505120633871/Sandipan/STATEBAN/
20-02-2025 Rent/9170446632419002000 7000.00 7001.74 1656
UPI/P2M/100344254880/NIKKU BOUTIQUE
20-02-2025 /UPI/IDBI BANK 5000.00 2001.74 1656
UPI/P2M/100344469222/Spaceaxe Overseas
20-02-2025 Pri/hJn5Yk/FINO PAYMENTS BANK L 2000.00 1.74 1656
IMPS/P2A/505120645842/Sandipan/STATEBAN/
20-02-2025 Transfer/9170446632419002000 7000.00 7001.74 1656
UPI/P2M/100345758324/NIKKU BOUTIQUE
20-02-2025 /UPI/IDBI BANK 5000.00 2001.74 1656
UPI/P2M/100346383967/Spaceaxe Overseas
20-02-2025 Pri/sWuLqg/FINO PAYMENTS BANK L 2000.00 1.74 1656
IMPS/P2A/505120652505/Sandipan/STATEBAN/
20-02-2025 Transfer/9170446632419002000 7000.00 7001.74 1656
UPI/P2M/100346652777/NIKKU BOUTIQUE
20-02-2025 /UPI/IDBI BANK 5000.00 2001.74 1656
UPI/P2M/100347552090/Spaceaxe Overseas
20-02-2025 Pri/w4MumZ/FINO PAYMENTS BANK L 2000.00 1.74 1656
IMPS/P2A/505121676032/Sandipan/STATEBAN/
20-02-2025 Transfer/9170446632419002000 3000.00 3001.74 1656
UPI/P2A/100348824273/Pedada Chandravathi
20-02-2025 /UPI/JIO PAYMENTS BANK LT 3000.00 1.74 1656
IMPS/P2A/505121680548/Sandipan/STATEBAN/
20-02-2025 Transfer/9170446632419002000 3500.00 3501.74 1656
UPI/P2A/100349370897/Mr Dwarampudi V S
20-02-2025 Sri/UPI/INDIAN BANK 3500.00 1.74 1656
IMPS/P2A/505121684966/Sandipan/STATEBAN/
20-02-2025 Transfer/9170446632419002000 3500.00 3501.74 1656
UPI/P2M/100349887903/UMI ENTERPRISES
20-02-2025 /UPI/IDBI BANK 3500.00 1.74 1656
IMPS/P2A/505122690848/Sandipan/STATEBAN/
20-02-2025 Transfer/9170446632419002000 3000.00 3001.74 1656
UPI/P2M/100350527155/MUSKAN TRADERS
20-02-2025 /UPI/Punjab National Bank 3000.00 1.74 1656
IMPS/P2A/505122695219/Sandipan/STATEBAN/
20-02-2025 Transfer/9170446632419002000 3000.00 3001.74 1656
UPI/P2A/100351038525/ANURAG YADAV
20-02-2025 /UPI/UNION BANK OF INDIA 3000.00 1.74 1656
IMPS/P2A/505122697036/Sandipan/STATEBAN/
20-02-2025 Transfer/9170446632419002000 3000.00 3001.74 1656
UPI/P2A/100351195983/Mr PANJALA
VENKATESH /UPI/BANK OF
20-02-2025 MAHARASHTRA 3000.00 1.74 1656
 IMPS/P2A/505123710903/Sandipan/STATEBAN/
20-02-2025 Transfer/9170446632419002000 3000.00 3001.74 1656
UPI/P2M/100352397495/SOZNI
20-02-2025 /UPI/Jammu and Kashmir Ba 3000.00 1.74 1656
IMPS/P2A/505123713039/Sandipan/STATEBAN/
20-02-2025 Transfer/9170446632419002000 3000.00 3001.74 1656
UPI/P2A/100352579809/RACHIT MAURYA
20-02-2025 /UPI/State Bank Of India 3000.00 1.74 1656
IMPS/P2A/505209776844/Sandipan/STATEBAN/
21-02-2025 Transfer/9170446632419002000 7000.00 7001.74 1656
UPI/P2A/100358017456/RAHUL KUMAR
21-02-2025 /UPI/State Bank Of India 3747.00 3254.74 1656
UPI/P2A/505207044953/Sandipan /State
21-02-2025 Ban/UPI/ 500.00 3754.74 1656
UPI/P2A/100358141753/Harjindar Singh
21-02-2025 /UPI/AU SMALL FINANCE BAN 3628.00 126.74 1656
IMPS/P2A/505209785658/Sandipan/STATEBAN/
21-02-2025 Transfer/9170446632419002000 3017.00 3143.74 1656
UPI/P2M/100358723575/GOOD WILL
21-02-2025 ENTERPRISE /UPI/AU SMALL FINANCE BAN 3017.00 126.74 1656
23-02-2025 ECS Return Chrgs Incl GST 126.74 .00 1656
UPI/P2A/505725216435/Sandipan /State
26-02-2025 Ban/UPI/ 7039.00 7039.00 1656
UPI/P2A/505725454447/Sandipan /State
26-02-2025 Ban/UPI/ 500.00 7539.00 1656
UPI/P2M/100611010461/SANKET DEVIDAS
26-02-2025 DERE /UPI/IDBI BANK 7039.00 500.00 1656
IMPS/P2A/505719619591/Sandipan/STATEBAN/
26-02-2025 Transfer/9170446632419002000 120000.00 120500.00 1656
IMPS/P2A/505720763285/IarcCmsCollectionAc/
26-02-2025 X182440/HDFCBANKLTD/ 50000.00 70500.00 1656
UPI/P2M/100636306802/INTERNATIONAL
26-02-2025 ASSET R/UPI/AIRTEL PAYMENTS BANK 70000.00 500.00 1656
BY CASH DEPOSIT-
26-02-2025 BNA/DPRH344001/3195/260225/KOLKATA 20000.00 20500.00 1656
IMPS/P2A/505721036424/SandipanChakraborty/
26-02-2025 X022403/STATEBANKOFINDIA/ 20000.00 500.00 1656
UPI/P2A/505861865486/Sandipan /State
27-02-2025 Ban/UPI/ 3800.00 4300.00 1656
UPI/P2M/396166385982/SAI FRUIT AND
27-02-2025 VEGETA /Paymen/BANK OF MAHARASHTRA 3800.00 500.00 1656
UPI/P2A/505878121841/Sandipan /State
27-02-2025 Ban/UPI/ 34500.00 35000.00 1656
IMPS/P2A/505814036754/SandipanChakraborty/
27-02-2025 X022403/STATEBANKOFINDIA/ 34500.00 500.00 1656
IMPS/P2A/505821823614/Sandipan/STATEBAN/
27-02-2025 Transfer/9170446632419002000 40000.00 40500.00 1656
IMPS/P2A/505821718331/ShibdasGhosh/X01773
27-02-2025 0/BANKOFBARODA/ 40000.00 500.00 1656
NEFT/IBKL250228874348/KAAR
TECHNOLOGIES INDIA PVT/IDBI
28-02-2025 BANK/Salary// 202344.00 202844.00 248
IMPS/P2A/505919304362/SandipanChakraborty/
28-02-2025 X022403/STATEBANKOFINDIA/ 202000.00 844.00 1656
IMPS/P2A/505926326825/RKBANSAL/RATNA
28-02-2025 KAR/RKBansal/9199999999999176111 5733.00 6577.00 1656
IMPS/P2A/505923779599/Sandipan/STATEBAN/
28-02-2025 Transfer/9170446632419002000 156000.00 162577.00 1656
ECOM PUR/RAZ*SOLOMON
28-02-2025 C/Gurgaon/280225/23:55/390045 157564.68 5012.32 1656
UPI/P2A/100743286717/ARPAN MAJUMDAR
28-02-2025 /UPI/YES BANK LIMITED YBS 800.00 4212.32 1656
UPI/P2M/100743463899/ORMAX E
INDUSTRIES PV/UPI/CENTRAL BANK OF
28-02-2025 INDI 3500.00 712.32 1656
IMPS/P2A/506001635012/CASHFREE/IDFCBan
01-03-2025 k/SIGNZYTE/9163648599669751001 1.00 713.32 1656
 IMPS/P2A/506012095396/SOLOMONC/ICICIB
01-03-2025 AN/IMPSXICI/9191125391129229063 105840.00 106553.32 1656

01-03-2025 185194 TRF/836/SHUKLA FINANCIAL SER/NEFT 87400.00 19153.32 836

IMPS/P2A/506018347993/SandipanChakraborty/
01-03-2025 X022403/STATEBANKOFINDIA/ 18000.00 1153.32 1656
POS/MICROSOFTBUS/MUMBAI/030325/10:30/
03-03-2025 914187 204.51 948.81 1656
UPI/P2M/506270130966/KEYARO ED/ICICI
03-03-2025 Ban/Pay via//P2V/ 149.00 799.81 1656
UPI/P2M/101010580082/ANSAR TEXTILE
05-03-2025 /7618/INDIAN BANK 400.00 399.81 1656
UPI/P2A/101011286408/GOPA CHOW/HDFC
05-03-2025 BANK/UPI/ 20000.00 20399.81 1656
UPI/P2A/101011285259/VUDISI
05-03-2025 VVENKATAVISWE /UPI/CANARA BANK 11403.00 8996.81 1656
UPI/P2M/101011378560/ORMAX SOCIAL
05-03-2025 WELFARE /UPI/CENTRAL BANK OF INDI 2000.00 6996.81 1656
UPI/P2M/101011415761/VETRIVEL
ENTERPRISE /MW7fqj/TAMILNAD
05-03-2025 MERCANTILE 2000.00 4996.81 1656
UPI/P2M/101011581155/RUPEECARE INDIA
05-03-2025 FINTE/note/Suryoday Small Finan 2000.00 2996.81 1656
UPI/P2M/101011825753/Splashtide Opc
06-03-2025 Prtvat/UPI/RBL BANK LIMITED 2000.00 996.81 1656
UPI/P2A/101011947136/GOPA CHOW/HDFC
06-03-2025 BANK/UPI/ 31434.00 32430.81 1656
UPI/P2M/101012001946/MOBIKWIK
06-03-2025 /UPI/ICICI Bank 3663.85 28766.96 1656
UPI/P2A/101011997913/GOPA CHOW/HDFC
06-03-2025 BANK/UPI/ 3663.00 32429.96 1656
UPI/P2M/101012059779/MOBIKWIK
06-03-2025 /UPI/ICICI Bank 3663.85 28766.11 1656
UPI/P2A/101012066711/GOPA CHOW/HDFC
06-03-2025 BANK/UPI/ 3663.00 32429.11 1656
UPI/P2M/101012169131/Splashtide Opc
06-03-2025 Prtvat/UPI/RBL BANK LIMITED 5000.00 27429.11 1656
UPI/P2M/101012202183/ESERIES SPORTS
06-03-2025 PRIVAT/gezvtv/YES BANK LIMITED YBS 5000.00 22429.11 1656
UPI/P2M/101012208644/Splashtide Opc
06-03-2025 Prtvat/UPI/RBL BANK LIMITED 5000.00 17429.11 1656
UPI/P2M/101012225428/Splashtide Opc
06-03-2025 Prtvat/UPI/RBL BANK LIMITED 5000.00 12429.11 1656
UPI/P2M/101012256561/Splashtide Opc
06-03-2025 Prtvat/UPI/RBL BANK LIMITED 5000.00 7429.11 1656
UPI/P2M/101012272996/Splashtide Opc
06-03-2025 Prtvat/UPI/RBL BANK LIMITED 5000.00 2429.11 1656
UPI/P2M/101012369635/ESERIES SPORTS
06-03-2025 PRIVAT/5eyjwa/YES BANK LIMITED YBS 2000.00 429.11 1656
UPI/P2A/101041029637/GOPA CHOW/HDFC
06-03-2025 BANK/UPI/ 5000.00 5429.11 1656
UPI/P2M/101041331848/THIYAGARAJA
06-03-2025 /2wn2xH/TAMILNAD MERCANTILE 3500.00 1929.11 1656
UPI/P2M/101042241186/Splashtide Opc
06-03-2025 Prtvat/UPI/RBL BANK LIMITED 1500.00 429.11 1656
UPI/P2A/506577278525/Mrs Gopa /INDIAN
06-03-2025 BA/UPI/ 35000.00 35429.11 1656
UPI/P2M/101043278202/RSRFINANCIALSOLU
06-03-2025 TION /NA/FINO PAYMENTS BANK L 5000.00 30429.11 1656
UPI/P2M/101044657822/ESERIES SPORTS
06-03-2025 PRIVAT/ngv3ep/YES BANK LIMITED YBS 5000.00 25429.11 1656
UPI/P2M/101045799626/AXIMOS SOLUTIONS
06-03-2025 /NA/FINO PAYMENTS BANK L 3500.00 21929.11 1656
BY CASH DEPOSIT-
06-03-2025 BNA/CPRH54703/2146/060325/MADHYAM 20000.00 41929.11 1656
UPI/P2A/101064176359/GOPA CHOWDHURY
06-03-2025 /UPI/HDFC BANK LTD 1000.00 40929.11 1656
 UPI/P2A/101064181441/Sandipan
06-03-2025 Chakraborty/UPI/State Bank Of India 5000.00 35929.11 1656
ACH-DR-TP ACH MAGMA HOUSING-
07-03-2025 1744298377-UTIB702290 34145.00 1784.11 1656
UPI/P2M/101089430307/RKG FUEL AND
07-03-2025 ENERGY-M/UPI/YES BANK LIMITED YBS 785.00 999.11 1656
UPI/P2M/101100926908/DECOGENIO
07-03-2025 CONFECTION /UPI/YES BANK LIMITED YBS 403.00 596.11 1656
IMPS/P2A/506621273191/KASARCRE/ICICIBA
07-03-2025 N/IMPSICIC/9199999888889229404 42336.00 42932.11 1656
UPI/P2M/506656113841/BSNL /Sent
07-03-2025 u/YES BANK LIMITED YBS 147.00 42785.11 1656
UPI/P2M/101120201579/RupeeRedee
08-03-2025 /RupeeR/AIRTEL PAYMENTS BANK 8177.29 34607.82 1656
UPI/P2M/101120205269/RupeeRedee
08-03-2025 /RupeeR/AIRTEL PAYMENTS BANK 8177.29 26430.53 1656
UPI/P2M/101120221048/SAYYAM
08-03-2025 /Pay/Kotak Mahindra Bank 3328.00 23102.53 1656
UPI/P2M/101120242281/SBM Bank
08-03-2025 /Payvia/ICICI Bank 4495.14 18607.39 1656
UPI/P2A/101120276402/Sandipan
08-03-2025 Chakraborty/UPI/State Bank Of India 18000.00 607.39 1656
IMPS/P2A/506716810888/FINCFRIE/ICICIBAN/
08-03-2025 20501050/9198765432109229546 16150.00 16757.39 1656
UPI/P2M/101149878573/Lupin Diagnostics
08-03-2025 Lim/UPI/ICICI Bank 1150.00 15607.39 1656
UPI/P2A/101150561011/GOPA CHOW/HDFC
08-03-2025 BANK/UPI/ 1150.00 16757.39 1656
UPI/P2A/101150653938/Sandipan
08-03-2025 Chakraborty/UPI/State Bank Of India 16000.00 757.39 1656
UPI/P2M/101163019071/MRITUNJOY BIKE
08-03-2025 REPAIR/UPI/YES BANK LIMITED YBS 50.00 707.39 1656
UPI/P2M/101167793549/Binod Mahanty
08-03-2025 /UPI/YES BANK LIMITED YBS 220.00 487.39 1656
UPI/P2A/543647566542/ARPAN MA/YES
11-03-2025 BANK /UPI/ 200.00 687.39 1656
UPI/P2A/101372717167/ASHOK BISWAS
12-03-2025 /UPI/AXIS BANK 80.00 607.39 1656
UPI/P2M/101375396210/SMARTCOIN
FINANCIALS /SMARTC/AIRTEL PAYMENTS
12-03-2025 BANK 15.00 592.39 1656
UPI/P2M/101405353207/SMARTCOIN
FINANCIALS /SMARTC/AIRTEL PAYMENTS
13-03-2025 BANK 15.00 577.39 1656
UPI/P2M/101442035062/SMARTCOIN
FINANCIALS /SMARTC/AIRTEL PAYMENTS
13-03-2025 BANK 15.00 562.39 1656
UPI/P2M/101463509617/SMARTCOIN
FINANCIALS /Payvia/AIRTEL PAYMENTS
14-03-2025 BANK 15.00 547.39 1656
IMPS/P2A/507315492527/GSDTRADI/IDFCBan
14-03-2025 k/IMPSTXN/9198240412659751001 1000.00 1547.39 1656
UPI/P2M/101471418709/MS DELHI SALES
14-03-2025 /UPI/BANK OF MAHARASHTRA 1000.00 547.39 1656
UPI/P2M/101509250745/SMARTCOIN
FINANCIALS /SMARTC/AIRTEL PAYMENTS
15-03-2025 BANK 15.00 532.39 1656

TRANSACTION TOTAL 6692036.89 6692235.00

CLOSING BALANCE 532.39

Charge breakup of Axis Account No :923010071526431 for the period (From : 16-09-2024 To : 15-03-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2025 23-02-2025 NACH/ECS Return Fees 500 107.41
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, NEW BARRACKPORE,[WB], BASUDHA APARTMENT, 33 & 35 APC ROAD , P.S. GHOLA,
NEAR UNITED BANK OF INDIA, 700131, NEW BARRACKPORE, WEST BENGAL, INDIA, TEL:033-25670037 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13