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2025 31 8 09 13 58 Statement - 1756611838090

The document is a transaction statement for account number 129901501359 covering the period from April 1, 2024, to March 31, 2025. It includes various transactions such as deposits, withdrawals, and transfers with corresponding dates, descriptions, and amounts. The statement is system-generated and does not require a signature.

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subhasismlj
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© © All Rights Reserved
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0% found this document useful (0 votes)
9 views12 pages

2025 31 8 09 13 58 Statement - 1756611838090

The document is a transaction statement for account number 129901501359 covering the period from April 1, 2024, to March 31, 2025. It includes various transactions such as deposits, withdrawals, and transfers with corresponding dates, descriptions, and amounts. The statement is system-generated and does not require a signature.

Uploaded by

subhasismlj
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 12

Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

Date Description Amount Type


30-03-2025 UPI/livondas825@oki/Sayan DR
ghora/BANK OF 1200.00
BARODA/545568893041/ICI84299
d7ca27649508dbabc062ccd8ccd/
29-03-2025 129901501359:Int.Pd:31-12-2024 CR
to 28-03-2025 38.00
28-03-2025 UPI/supriyar241@okh/Rita/CANAR DR
A 500.00
BANK/508794980104/ICId769b177
be89406faddaba5f635fc688/
10-03-2025 To RD Ac no 129925002043 DR
4000.00
07-03-2025 CMS/001656218637/PRUDENTIAL DR
MF_1191__5879009 1000.00
06-03-2025 UPI/kabindra.baruah/UPI/UCO CR
BANK/543166590669/ICIb3d89631 1450.00
7ac1433081fc2fe7bc3274e4
04-03-2025 UPI/subhasismlj@oki/chotu/ICICI CR
Bank/506304165878/ICI25163bcd6 5000.00
46549b1be57c2b575bc0e13
10-02-2025 To RD Ac no 129925002043 DR
4000.00
07-02-2025 CMS/001634184680/PRUDENTIAL DR
MF_1191__5879009 1000.00
05-02-2025 SMSChgsOct24-Dec24+GST DR
4.95

This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

01-02-2025 UPI/sinhaj792@okaxi/UPI/State CR
Bank Of 450.00
I/503267351392/AXIe8dfb11cc270
4bab96fd944b7647174d
27-01-2025 UPI/ritamlj25@okici/rita/CENTRAL DR
BANK 50000.00
OF/539328457704/ICIb63b9f00a1d
24eb29a77513123f9f337/
24-01-2025 NEFT- CR
HDFCN52025012420143436-ICICI 2828.60
PRUDENTIAL M F REDEMPTION
POOL A/C-0001-
00600350054746-HDFC0000
24-01-2025 NEFT- CR
HDFCN52025012420143435-ICICI 1905.43
PRUDENTIAL M F REDEMPTION
POOL A/C-0001-
00600350054746-HDFC0000
24-01-2025 CMS/ UTI REDN MIDCP CR
34907/UTI MUTUAL FUND 921.87
23-01-2025 UPI/luckyboy798077-/UPI/State CR
Bank Of 50000.00
I/502300113676/AXI817d4a95a398
4682ad2d5d053c06bbdc
19-01-2025 UPI/ajitmishra1012-/UPI/HDFC CR
BANK 20.00
LTD/538561401338/AXI93e12f295
5ab4530bdbbf7ca22334b84
16-01-2025 To RD Ac no 129925002043 DR
4000.00

This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

16-01-2025 UPI/avijitdutta365@/UPI/HDFC CR
BANK 1760.00
LTD/501618823876/HDFdb3af2077
8684d1685d92f7efcfe7604
10-01-2025 UPI/8759030629@upi/Jwelary/Stat CR
e Bank Of 650.00
I/180651833604/UPIa59aa8e6f2f95
078bea12daae86d5dc2
07-01-2025 CMS/001610721799/PRUDENTIAL DR
MF_1191__5879009 1000.00
06-01-2025 UPI/sinhachanrakant/UPI/State CR
Bank Of 400.00
I/537210904373/AXIea16d871261a
4ca6960e56a956b98db5
03-01-2025 UPI/madhadas21789-1/UPI/HDFC CR
BANK 350.00
LTD/500322858521/HDF36a447d9
93e54900a3c4252a818938d0
31-12-2024 129901501359:Int.Pd:30-09-2024 CR
to 30-12-2024 59.00
20-12-2024 UPI/kr.kishor8@axl/Payment from CR
Ph/AXIS 200.00
BANK/037741501737/AXL3184973
eb1ff41c3908fb73526c0d09d
07-12-2024 CMS/001587795886/PRUDENTIAL DR
MF_1191__5879009 1000.00

This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

06-12-2024 UPI/ritamlj25@okici/personal/CENT DR
RAL BANK 2000.00
OF/470745628690/ICI50c94a26d3
6a409f949b90e461049e80/
30-11-2024 UPI/khansultan62707/UPI/BANK CR
OF 500.00
BARODA/470190159484/AXI23fb9
d7346f7444e8706b36199aa212f
26-11-2024 UPI/ritamlj25@okici/personal/CENT DR
RAL BANK 5000.00
OF/433139389072/ICI1965e657c3
5a4f43b42eb6f4c03a69ee/
22-11-2024 UPI/spingakko925822/UPI/Kotak CR
Mahindra 150.00
/469370611976/AXI09f02fb0910f4e
1ebdcf760965a1a0a0
21-11-2024 UPI/hiteshsukula@ok/p/HDFC CR
BANK 100.00
LTD/432608435369/AXIbb14be266
6cd47eea36066e993bb4abb
20-11-2024 UPI/tara.bharali11@/UPI/State CR
Bank Of 100.00
I/469146445552/AXI21680717d901
4e03948f39e8d0668baf
15-11-2024 UPI/9771877044@ybl/Payment CR
from Ph/State Bank Of 300.00
I/701192331832/YBL5c3c6674e08
4464f8a538b0eff0b0b09

This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

14-11-2024 UPI/9833409038@axis/Paid via CR


CRED a/State Bank Of 20.00
I/431987506777/ACD01JCN90SW
793B8RF3VCH0W08V4JYnKq2
13-11-2024 UPI/goutamsarma888@/UPI/State CR
Bank Of 450.00
I/431865508772/SBI9f10b8956bb5
4239a84cbebc375394f6
11-11-2024 To RD Ac no 129925002043 DR
4000.00
10-11-2024 UPI/dasbalen094@okh/UPI/BANK CR
OF 50.00
BARODA/431507477888/HDF086d
1f49e7c346588c42fdea4459cf11
09-11-2024 UPI/sanjoykumardey9/Sayan DR
ghora/Central Bank 1900.00
Of/431439603322/ICIfff24c924e514
12492128ea83a70c2cd/
09-11-2024 UPI/bosemithu188@ok/Sayan DR
ghora/Punjab 1400.00
National/431439819280/ICI50caf84
349d64705b08e40fc5293efbb/
08-11-2024 UPI/ratanbaruah90-2/UPI/Axis CR
Bank 600.00
Ltd/467970913120/AXI5002220962
df4b3ba21c1c65e32232d4
07-11-2024 UPI/sabibar1@ybl/subhasis/BAND DR
HAN BANK 1900.00
LT/467865907036/ICIe2aa4a0bf59
e464981f843de08adf741/

This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

07-11-2024 CMS/001566639297/PRUDENTIAL DR
MF_1191__5879009 1000.00
06-11-2024 SMSChgsJul24-Sep24+GST DR
0.70
05-11-2024 UPI/6000731674@ybl/subhasis/Ba DR
nk of 10000.00
India/431055120475/ICIa1553c98e
cc5444999e34a7f175eaf1b/
05-11-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 1000.00
2/137324447
04-11-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 2000.00
2/136743652
02-11-2024 UPI/srikantrajak156/UPI/State Bank CR
Of 9000.00
I/467387329692/AXI486499bb04f6
49838d0c5c0d5f22620d
29-10-2024 UPI/8709256@oksbi/UPI/State CR
Bank Of 2700.00
I/430347417384/SBI709c84e170c0
4b408499e2c00c33e78f
29-10-2024 UPI/9678621534@ybl/Payment CR
from Ph/Bank of 2000.00
Baroda/767486277008/YBL34a437
53cf874e459a4f900c67af7e89

This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

28-10-2024 UPI/8709256@oksbi/UPI/State CR
Bank Of 600.00
I/430295699788/SBI076046481903
4de5b4a1a991b6c9ac2d
28-10-2024 UPI/das872537@oksbi/UPI/State CR
Bank Of 4420.00
I/430291159802/SBI30c5934c8306
4c7f806175c629626e4f
28-10-2024 UPI/das872537-1@oka/UPI/State CR
Bank Of 2500.00
I/430208509823/AXI7817e053d7e4
4d3197b0b0a0e2530180
27-10-2024 UPI/rofulahmed108-4/UPI/Bandhan CR
Bank/466707143955/AXI916a1044 3500.00
688e4af28521a14dfff1f7c0
24-10-2024 UPI/subhasismlj@oki/subhasis/ICI DR
CI 50000.00
Bank/429806161211/ICI5f499170d
5f345edaba5e4238097103a/
23-10-2024 NEFT-N297243347308937-ICICI CR
PRUDENTIAL M F REDEMPTION 26901.69
PO-NEFT 14958630/93
00600350054746-006003
23-10-2024 NEFT-N297243347308940-ICICI CR
PRUDENTIAL M F REDEMPTION 11356.84
PO-NEFT 5879009/95
00600350054746-0060035
23-10-2024 CMS/ UTI REDN MIDCP CR
34907/UTI MUTUAL FUND 13812.76

This is a system-generated statement. Hence, it does not require any signature. Page 7
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

14-10-2024 To RD Ac no 129925002043 DR
4000.00
07-10-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 1000.00
2/130835045
07-10-2024 CMS/001544944120/PRUDENTIAL DR
MF_1191__5879009 1000.00
06-10-2024 UPI/ritamlj25@okaxi/UPI/Central CR
Bank 8000.00
Of/464630681621/AXIc9fad30dde3
2441cba29877729e98446
04-10-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 2000.00
2/130323565
30-09-2024 129901501359:Int.Pd:30-06-2024 CR
to 29-09-2024 39.00
12-09-2024 NACH_AD_RTN_CHRG~PRUMF~ DR
07SEP24~97dce7a~5879009 590.00
10-09-2024 To RD Ac no 129925002043 DR
4000.00
07-09-2024 UPI/ritamlj25@okaxi/rita CR
icici/Central Bank 8000.00
Of/461757042366/AXI6907a24eb4
0b490dbb787809f1f11cb9
05-09-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 1000.00
2/124597987

This is a system-generated statement. Hence, it does not require any signature. Page 8
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

04-09-2024 ACH/FIN INDIAN DR


CLEARING/ICIC000000001047267 2000.00
2/124085977
20-08-2024 SMSChgsApr24-Jun24+GST DR
1.77
12-08-2024 To RD Ac no 129925002043 DR
4000.00
07-08-2024 CMS/001500920191/PRUDENTIAL DR
MF_1191__5879009 1000.00
06-08-2024 UPI/ritamlj25@okaxi/rita/Central CR
Bank 8000.00
Of/421976776537/AXIb013e42e55
e840d88eac7f98ee87fffe
05-08-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 3000.00
2/118231521
22-07-2024 UPI/subhasismlj@oki/subhasis/ICI DR
CI 45000.00
Bank/420416905326/ICI5623e1ebd
c3f4c8cb3fcec563c637f22/
21-07-2024 129925001980 RD clos 21-07-2024 CR
RITA GHORA 45698.00
21-07-2024 Dr Tran For Funding A/c DR
129925002043 4000.00
11-07-2024 UPI/455965521571/personal/ritamlj CR
25@okaxi/Central Bank 1000.00
Of/AXI12ebe9d7b542475b84a10f6
ec76fd79c

This is a system-generated statement. Hence, it does not require any signature. Page 9
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

08-07-2024 CMS/001480177775/PRUDENTIAL DR
MF_1191__5879009 1000.00
05-07-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 1000.00
2/112709699
04-07-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 2000.00
2/112305158
30-06-2024 UPI/454825051058/UPI/subhasisml CR
j@oki/ICICI 8000.00
Bank/ICIaaffec5a2ff74052a5fd7276
9b5961a7
30-06-2024 129901501359:Int.Pd:30-03-2024 CR
to 29-06-2024 456.00
15-06-2024 NACH_AD_RTN_CHRG~PRUMF~ DR
07JUN24~321ccbb~5879009 590.00
10-06-2024 To RD Ac no 129925001980 DR
4000.00
10-06-2024 SMSChgsJan24-Mar24+GST DR
1.59
08-06-2024 UPI/452606304846/Rita CR
icici/ritamlj25@okaxi/Central Bank 5000.00
Of/AXIb971a260b7a94aaea9bd7d6
2f8bc1c68
05-06-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 1000.00
2/107072558

This is a system-generated statement. Hence, it does not require any signature. Page 10
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

04-06-2024 ACH/FIN INDIAN DR


CLEARING/ICIC000000001047267 2000.00
2/106775743
08-05-2024 UPI/412909599189/subhasis/subha DR
sismlj@oki/ICICI 20000.00
Bank/ICI492234a5cba84c7fa070a2
502f0d85e7/
08-05-2024 UPI/449550410671/subhasis/dipak DR
neogi97@ok/Union Bank of 20000.00
I/ICIba14d591a4324cd0a7ee9d662
66b3c65/
07-05-2024 CMS/001438992538/PRUDENTIAL DR
MF_1191__5879009 1000.00
06-05-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 3000.00
2/101856050
06-05-2024 UPI/449213221461/subhasis/wwwp DR
rabirkar01@/Canara 34791.00
Bank/ICI922ff3a3b5d24fb2b6785e8
d79ccd2bd/
29-04-2024 DCardfee7938MAR24-FEB25+GST DR
706.82
22-04-2024 ATM/S1CNP131/CASH WDL/21- DR
04-24 20000.00
22-04-2024 ATM/S1CNP131/CASH WDL/21- DR
04-24 20000.00
22-04-2024 ATM/S1CNP131/CASH WDL/21- DR
04-24 20000.00

This is a system-generated statement. Hence, it does not require any signature. Page 11
Account Number: 129901501359

Transaction date : From 01/04/2024 To 31/03/2025

22-04-2024 ATM/S1CNP131/CASH WDL/21- DR


04-24 20000.00
22-04-2024 ATM/S1CNP131/CASH WDL/21- DR
04-24 20000.00
10-04-2024 To RD Ac no 129925001980 DR
4000.00
08-04-2024 CMS/001421325751/PRUDENTIAL DR
MF_1191__5879009 1000.00
05-04-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 1000.00
2/96879402
04-04-2024 ACH/FIN INDIAN DR
CLEARING/ICIC000000001047267 2000.00
2/96302846

This is a system-generated statement. Hence, it does not require any signature. Page 12

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