Current and Savings Account Statement

Projjal Deb Sharma

Customer Account Details

Account Type Savings account

Branch Details Akra Fatak, 1014, W197A, SA Farooque RoadRabindra NagarKolkata West
Bengal,700018, INDIA

Customer ID / CIF 402037218

IFSC BDBL0001014

MICR Code 700750002

Nomination Registered YES

Joint Holder Names

Statement period From 01 Jan 2025 to 31 Jan 2025

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

January 31, 2025 January 31, 2025 UPI/DR/D744610050541/ INR 500.00 Dr INR 143,613.35
Rahul Deb /
ibl/6289568763@ibl/
Payment fr/
IBLb8cd676655e4443a8c9a77a47327bac3
January 31, 2025 January 31, 2025 UPI/DR/D692355528128/ INR 1.00 Dr INR 144,113.35
Rajesh Kum/
ybl/8617267899-2@ybl/
Payment fr/
YBL0643767e41e246b886512eb898ac9fe7
January 30, 2025 January 30, 2025 UPI/CR/C503068894660/ INR 1,300.00 Cr INR 144,114.35
Mr MD SAHE/okax/
sahebakhtarm@okaxis/UPI/
AXI1e9b6b36d4c844ffaa50b9177f5df9d4
January 29, 2025 January 29, 2025 UPI/CR/C264124447846/ INR 400.00 Cr INR 142,814.35
SANATAN DH/
ybl/9007503290@ybl/
Payment fr/
YBLa6b901edfa444dacb164db3f910522a6
January 29, 2025 January 29, 2025 UPI/DR/D634719481263/ INR 14,600.00 Dr INR 142,414.35
M/S DHOL E/oksb/
sougatamondal8-1@oksbi/
Payment fr/
IBLfdecfb01bdbe4638929cd1c7384918c8
January 28, 2025 January 28, 2025 UPI/CR/C718287436066/ INR 800.00 Cr INR 157,014.35
MUMTAZ BIB/
ibl/6291741634@ibl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
IBL0cc526306b7f466bb459be9f3ce61ac8
January 28, 2025 January 28, 2025 UPI/CR/C219427101134/ INR 1,500.00 Cr INR 156,214.35
HASIBA DRE/
axl/7595020737ybl@axl/
Payment fr/
AXL40ca551c138b4776b76c58184f002b8d
January 27, 2025 January 27, 2025 UPI/DR/D449946644193/ INR 5,000.00 Dr INR 154,714.35
BANDHAN BA/hdfc/
billdeskpg.bandhanbank@hd/
Pay/
IBL739487f19ddf43319b8cf634bf07d8c5
January 26, 2025 January 26, 2025 UPI/DR/D204994876998/ INR 5,000.00 Dr INR 159,714.35
PRAMOD KUM/
ibl/8013163326@ibl/
Payment fr/
YBLc52ef80367114f939cd9342bc6aea8c4
January 25, 2025 January 25, 2025 UPI/DR/D168835781443/ INR 3,400.00 Dr INR 164,714.35
HASIM TILE/
pnb/9883269411@pnb/
Payment fr/
AXLac73673515594e738db4dfbec86c1b66
January 24, 2025 January 24, 2025 UPI/DR/D042068041957/ INR 500.00 Dr INR 168,114.35
SUBIR NARU/
ybl/8240169743@ybl/
Payment fr/
YBL6e8830d5cfcb4bcbad73d5ce89bae7c3
January 23, 2025 January 23, 2025 UPI/CR/C136142853017/ INR 400.00 Cr INR 168,614.35
JR AFSANA /ybl/
reazmolla@ybl/Payment fr/
YBL7d51946e1339424a88ccb925320ca823
January 23, 2025 January 23, 2025 UPI/DR/D850930868793/ INR 260.00 Dr INR 168,214.35
PhonePe/ybl/
BBPSBP@ybl/Payment fr/
YBLfe35190166244c2aa021fc2b36c77fae
January 22, 2025 January 22, 2025 UPI/DR/D154805834231/ INR 40.00 Dr INR 168,474.35
Mr DEBASH/fbpe/
BHARATPE.90067497278@fbpe/
Payment fr/
YBLbd38a87c66664b6a8d0e54243552fb9e
January 22, 2025 January 22, 2025 UPI/DR/D792570293307/ INR 40.00 Dr INR 168,514.35
Mr DEBASH/fbpe/
BHARATPE.90067497278@fbpe/
Pay to Bha/
YBL1bc8a72952bc4cb8ac197acabfeef057
January 22, 2025 January 22, 2025 UPI/DR/D840855879918/ INR 400.00 Dr INR 168,554.35
HASIM TILE/
pnb/9883269411@pnb/
Payment fr/
AXL204189325c064ea898b1a6b08b642f39
January 22, 2025 January 22, 2025 UPI/DR/D153606297465/ INR 6,200.00 Dr INR 168,954.35
HASIM TILE/
pnb/9883269411@pnb/
Payment fr/
IBLb6e0c68e7aae4697a8b314818d17ea3e
January 22, 2025 January 22, 2025 UPI/DR/D192070936562/ INR 15,000.00 Dr INR 175,154.35
SHABNAM PA/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
jea093868@ybl/Payment fr/
YBL9e7e822e165b4d83a477f1914bb821af
January 20, 2025 January 20, 2025 UPI/DR/D531970321362/ INR 1,500.00 Dr INR 190,154.35
PRINCE KU/axl/
princekumarrraj7@axl/
Payment fr/
AXL6db4e970a42a4c63a3378db956483edf
January 19, 2025 January 19, 2025 UPI/DR/D157446344840/ INR 20.00 Dr INR 191,654.35
GRIPS 2/sbi/
sbiepay.grips2-1001696@sb/
GRIPS 20/
AXLc8aa643fd21040a18c02babf8f3453ac
January 16, 2025 January 16, 2025 UPI/DR/D494922052424/ INR 20.00 Dr INR 191,674.35
MD SAJJAD /yesb/
BHARATPE9Y0E7R2G9C142578@/
Pay to Bha/
AXLe17423895fd8412e81441e86943d56d1
January 16, 2025 January 16, 2025 UPI/CR/C730385022903/ INR 1,000.00 Cr INR 191,694.35
RAFIK/ybl/6289830311@ybl/
Payment fr/
YBL7b2a033797bc4edb9ff21034242ec4c5
January 16, 2025 January 16, 2025 UPI/CR/C758933161201/ INR 3,000.00 Cr INR 190,694.35
Mr IMTIYAZ/
axl/6291100821@axl/
Payment fr/
AXLc2e8cc153e754024bf296eaf3ee10e6c
January 16, 2025 January 16, 2025 UPI/DR/D278319919540/Mrs INR 2,000.00 Dr INR 187,694.35
Rina K/ibl/7061516422@ibl/
Payment fr/
IBLd9f86eaac4da443dad4c3c17af030299
January 15, 2025 January 15, 2025 UPI/DR/D594291841344/ INR 250.00 Dr INR 189,694.35
SUBIR NARU/
ybl/8240169743@ybl/
Payment fr/
YBL83b04ebb5ec24aeea7a104a0533c6e6c
January 12, 2025 January 12, 2025 UPI/DR/D737585845199/ INR 16,000.00 Dr INR 189,944.35
M/S DHOL E/oksb/
sougatamondal8-1@oksbi/
Payment fr/
AXL7d4239c761bc4667b0a7626e21b15bb3
January 12, 2025 January 12, 2025 UPI/DR/D308077633848/ INR 700.00 Dr INR 205,944.35
M/S DHOL E/oksb/
sougatamondal8-1@oksbi/
Payment fr/
YBL2160995fcf1c4ad9a35d954d916f4a2d
January 11, 2025 January 11, 2025 UPI/CR/C562912342041/ INR 50,000.00 Cr INR 206,644.35
Sultan Con/
ibl/6291012750-2@ibl/
Payment fr/
IBL45372e6e5c5b4167a54823b643e6883e
January 11, 2025 January 11, 2025 UPI/CR/C016875038206/ INR 50,000.00 Cr INR 156,644.35
Sultan Con/
axl/6291012750-2@axl/
Payment fr/
AXLda43d64f0b204671834b5973da681d1b
January 11, 2025 January 11, 2025 UPI/CR/C537736902480/ INR 2,200.00 Cr INR 106,644.35
Mr IMTIYAZ/okax/
Transaction Date Value Date Description Amount Dr / Cr Balance
imtiyazakter@okaxis/UPI/
AXI587d9537d90e495085b011300e765a34
January 11, 2025 January 11, 2025 UPI/CR/C380922632973/ INR 2,000.00 Cr INR 104,444.35
PRINCE KU/axl/
princekumarrraj7@axl/
Payment fr/
AXLb08cd68293dc4bb7bdc3d58cccb86c2e
January 10, 2025 January 10, 2025 UPI/DR/D851351088927/ INR 5,000.00 Dr INR 102,444.35
SAURAV KUM/
ybl/9835683659-7@ybl/
Payment fr/
YBLad031bb7330f4a1492f9cff75233a904
January 05, 2025 January 05, 2025 UPI/DR/D263050449462/ INR 500.00 Dr INR 107,444.35
Rahul Deb /
ibl/6289568763@ibl/
Payment fr/
IBL650bebf3981541b8be8f185ee8ee13b3
January 04, 2025 January 04, 2025 UPI/DR/D627065396151/MD INR 100.00 Dr INR 107,944.35
FARID /ybl/9875659275@ybl/
Payment fr/
YBLf573ff3b022d48aaaeb8ed48ed905fb3
January 03, 2025 January 03, 2025 UPI/CR/C500374052448/ INR 1.00 Cr INR 108,044.35
ZERODHA BR/hdfc/
zerodhabrokingsignup@hdfc/
Zerodha re/
HDF63C5485CC071450AA2050161758D447C
January 03, 2025 January 03, 2025 UPI/DR/D447351899664/ INR 1.00 Dr INR 108,043.35
ZERODHA BR/hdfc/
zerodhabrokingsignup@hdfc/
Zerodha ac/
AXL7e16bf0c655947df9cac04fb4307fda1
January 03, 2025 January 03, 2025 UPI/CR/C500374019702/ INR 1.00 Cr INR 108,044.35
ZERODHA BR/hdfc/
zerodhabrokingsignup@hdfc/
Zerodha re/
HDF82207711306A4435A111C11BE4724387
January 03, 2025 January 03, 2025 UPI/DR/D770637515298/ INR 1.00 Dr INR 108,043.35
ZERODHA BR/hdfc/
zerodhabrokingsignup@hdfc/
Zerodha ac/
YBL872bd714659845f4ba97f55d978b0089
January 03, 2025 January 03, 2025 UPI/DR/D362369532514/ INR 20,000.00 Dr INR 108,044.35
SURAJ SHAR/
axl/8481981600@axl/
Payment fr/
AXLe167cbcb0c6f4712b46aee8a482a431d
January 02, 2025 January 02, 2025 UPI/DR/D016735492006/ INR 1.00 Dr INR 128,044.35
YASHNA BHA/
axl/6290572493@axl/
Payment fr/
AXLd351e35139ed4b27b707a4f2fb06c9b2
January 02, 2025 January 02, 2025 UPI/DR/D174255071652/ INR 350.00 Dr INR 128,045.35
SUBIR NARU/
ybl/8240169743@ybl/
Payment fr/
YBL0f9d882fcc60455b8a14119040e2da02
January 02, 2025 January 02, 2025 UPI/DR/D273051002216/ INR 2,000.00 Dr INR 128,395.35
NITISH KU/
 Transaction Date Value Date Description Amount Dr / Cr Balance
ybl/8051381927@ybl/
Payment fr/
YBLb4990ba1f8514df8b33c7326ef15038d
January 01, 2025 January 01, 2025 UPI/DR/D797264989253/ INR 211.00 Dr INR 130,395.35
GAUTAM MO/
ibl/9331913901@ibl/
Payment fr/
IBLe88effb770e7410997e4545ea956b68d
January 01, 2025 January 01, 2025 UPI/DR/D028297707826/ INR 33,000.00 Dr INR 130,606.35
YASHNA BHA/
axl/6290572493@axl/
Payment fr/
AXLe9772c1a590e472aa622f2968bfecff3
January 01, 2025 January 01, 2025 UPI/DR/D500605543712/ INR 250.00 Dr INR 163,606.35
PhonePe/axl/
BBPSBP@axl/Payment fr/
AXLdcc72aedd5f44c19ab19863effcebbdc
January 01, 2025 January 01, 2025 UPI/DR/D006466228515/ INR 10,000.00 Dr INR 163,856.35
Avimanyu /okax/
avimanyusharma95-1@okaxis/
Payment fr/
YBLab068f03383443eab577b419eef9bbff

Statement Summary
Opening Balance Total Credits Total Debits Closing Balance

INR 173,856.35 INR 112,602.00 INR 142,845.00 INR 143,613.35

Statement generated on 2025-02-08 19:27:13 IST

Thanking You

Disclaimer
This is a system generated statement.

**End of Statement**