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