Account Statement

SOHAM SAHA Cust. Reln. No. 438036155

73 2 SAHAPUR MAIN ROAD Account No. 3845046530
SAHAPUR MAIN ROAD Period From 01/08/2023 To 28/11/2023
SAMMILANI PARK Currency INR
Kolkata Branch Kolkata - New Alipore
West Bengal Nomination Regd N
India Nominee Name
700038 Joint Holder(S)
IFSC KKBK0006563
MICR 700485013

Sl. No. Transaction Date

Value Date Description Chq / Ref No. Amount Dr / Cr Balance Dr / Cr
1 1/8/2023 1/8/2023 UPI/IRCTC UTS/321316395989/Oid808010418227
UPI-321323495457 5 DR 4,646.45 CR
2 1/8/2023 1/8/2023 UPI/IRCTC UTS/357923099907/Oid808010418433
UPI-321335813128 5 DR 4,641.45 CR
3 1/8/2023 1/8/2023 UPI/SUBIR HAZRA/357966758714/Paid
UPI-321338914455
via CRED 14 DR 4,627.45 CR
4 1/8/2023 1/8/2023 UPI/DIPAK SAHA/357906116836/Payment
UPI-321347371730
from Ph 2,000.00 CR 6,627.45 CR
5 2/8/2023 2/8/2023 UPI/IRCTC UTS/321417988239/Oid808020418771
UPI-321456649408 5 DR 6,622.45 CR
6 2/8/2023 2/8/2023 UPI/IRCTC UTS/321433319404/Oid808020418961
UPI-321468072725 5 DR 6,617.45 CR
7 3/8/2023 3/8/2023 UPI/IRCTC UTS/321512955570/Oid808030419266
UPI-321585260959 5 DR 6,612.45 CR
8 3/8/2023 3/8/2023 UPI/KRISHANKANHIYAB/358123572517/169105870812919
UPI-321594649446 200 DR 6,412.45 CR
9 3/8/2023 3/8/2023 UPI/NAGESH TRADING /358129056942/169106395716965
UPI-321597094099 200 DR 6,212.45 CR
10 3/8/2023 3/8/2023 UPI/IRCTC UTS/321532011936/Oid808030419495
UPI-321598357373 5 DR 6,207.45 CR
11 4/8/2023 4/8/2023 UPI/MoneyView/358273130367/PayviaRazorpay
UPI-321610700544 2,984.00 DR 3,223.45 CR
12 4/8/2023 4/8/2023 UPI/IRCTC UTS/321610630021/Oid808040419789
UPI-321615251346 5 DR 3,218.45 CR
13 4/8/2023 4/8/2023 UPI/IRCTC UTS/321639933203/Oid808040420047
UPI-321628111502 5 DR 3,213.45 CR
14 5/8/2023 5/8/2023 UPI/DIPAK SAHA/358381487915/Payment
UPI-321744904842
from Ph 1,000.00 CR 4,213.45 CR
15 5/8/2023 5/8/2023 UPI/IRCTC UTS/321719085572/Oid808050420369
UPI-321745275382 5 DR 4,208.45 CR
16 5/8/2023 5/8/2023 UPI/ARINDAM KANJIL/358377480959/Payment
UPI-321747039347 from Ph 1,000.00 DR 3,208.45 CR
17 5/8/2023 5/8/2023 NACH-10-DR-ABFL PERSONAL LOAN
NACHDB05082300465876
P-6B9B18C76EE45D830 1,841.00 DR 1,367.45 CR
18 5/8/2023 5/8/2023 UPI/DIPAK SAHA/358339501702/Payment
UPI-321752706129
from Ph 500 CR 1,867.45 CR
19 5/8/2023 5/8/2023 Recd:IMPS/321717443823/S K TRADER/KKBK/X2534/SALAR
IMPS-321717914500 30,000.00 CR 31,867.45 CR
20 5/8/2023 5/8/2023 UPI/CREDCLUB1/321701638952/payment
UPI-321757454948
on CRED 3,616.00 DR 28,251.45 CR
21 5/8/2023 5/8/2023 UPI/CREDCLUB1/358346552981/payment
UPI-321757469609
on CRED 3,408.00 DR 24,843.45 CR
22 5/8/2023 5/8/2023 UPI/CREDCLUB1/321794691954/payment
UPI-321757523327
on CRED 798 DR 24,045.45 CR
23 5/8/2023 5/8/2023 UPI/CREDCLUB1/321771483419/payment
UPI-321757532984
on CRED 572 DR 23,473.45 CR
24 5/8/2023 5/8/2023 UPI/CREDCLUB1/358394860879/payment
UPI-321757543665
on CRED 364 DR 23,109.45 CR
25 5/8/2023 5/8/2023 UPI/CREDCLUB1/321796334796/payment
UPI-321757840696
on CRED 1,600.73 DR 21,508.72 CR
26 5/8/2023 5/8/2023 UPI/CREDCLUB1/321741617873/payment
UPI-321757927494
on CRED 774 DR 20,734.72 CR
27 5/8/2023 5/8/2023 UPI/IRCTC UTS/321739509050/Oid808050420680
UPI-321758585265 5 DR 20,729.72 CR
28 5/8/2023 5/8/2023 UPI/ABHRADEEP MUKHE/358335888662/Payment
UPI-321762252907 from Ph 300 DR 20,429.72 CR
29 6/8/2023 6/8/2023 UPI/IRCTC UTS/321811225295/collect
UPI-321876360355 5 CR 20,434.72 CR
30 6/8/2023 6/8/2023 UPI/IRCTC UTS/358411373388/Oid808060421063
UPI-321880510473 5 DR 20,429.72 CR
31 6/8/2023 6/8/2023 UPI/IRCTC UTS/321827094175/collect
UPI-321883077108 5 CR 20,434.72 CR
32 7/8/2023 7/8/2023 UPI/IRCTC UTS/321918644412/Oid808070421693
UPI-321906514272 5 DR 20,439.72 CR
33 7/8/2023 7/8/2023 UPI/IRCTC UTS/321912342903/collect
UPI-321908202647 5 CR 20,444.72 CR
34 7/8/2023 7/8/2023 UPI/IRCTC UTS/321938947246/Oid808070421944
UPI-321920129623 5 DR 20,449.72 CR
35 7/8/2023 7/8/2023 UPI/Mr DAYANAND PRA/321960926838/Paid
UPI-321930395936
via CRED a 500 DR 20,949.72 CR
36 7/8/2023 7/8/2023 UPI/DIPAK SAHA/358590261921/Payment
UPI-321930895699
from Ph 500 CR 21,449.72 CR
37 9/8/2023 9/8/2023 UPI/IRCTC UTS/322118297453/Oid808090422814
UPI-322168774484 5 DR 21,454.72 CR
38 9/8/2023 9/8/2023 UPI/IRCTC UTS/322138082444/Oid808090423051
UPI-322181857095 5 DR 21,459.72 CR
39 10/8/2023 10/8/2023 UPI/IRCTC UTS/358806697052/collect
UPI-322298448261 5 CR 21,464.72 CR
40 10/8/2023 10/8/2023 UPI/IRCTC UTS/322219391595/Oid808100423364
UPI-322299692447 5 DR 21,469.72 CR
41 10/8/2023 10/8/2023 UPI/DIPAK SAHA/358860656656/Payment
UPI-322207212166
from Ph 500 CR 21,969.72 CR
42 10/8/2023 10/8/2023 UPI/IRCTC UTS/322238149128/Oid808100423595
UPI-322212658875 5 DR 21,974.72 CR
43 10/8/2023 10/8/2023 ATL/0590/800027/SN ROY ROADKOLKATAWBIN100823/19:06
3.22219E+11 500 DR 22,474.72 CR
44 10/8/2023 10/8/2023 UPI/ABHISHEK MUKHE/358839093129/Payment
UPI-322221329704from Ph 11 DR 22,485.72 CR
 45 11/8/2023 11/8/2023 UPI/IRCTC UTS/322310790549/Oid808110423924
UPI-322331195308 5 DR 22,490.72 CR
46 11/8/2023 11/8/2023 UPI/SOUVIK DUTTA/322318684678/UPI
UPI-322336750443 300 CR 22,790.72 CR
47 11/8/2023 11/8/2023 UPI/SAIKAT MAJUMDER/322363181682/UPI
UPI-322338002984 100 CR 22,890.72 CR
48 11/8/2023 11/8/2023 UPI/IRCTC UTS/322339357612/Oid808110424198
UPI-322343683675 5 DR 22,895.72 CR
49 11/8/2023 11/8/2023 UPI/Souvik Biswas/358945506723/Payment
UPI-322346830255
from Ph 600 DR 23,495.72 CR
50 12/8/2023 12/8/2023 UPI/DIPAK SAHA/359058734154/Payment
UPI-322464685165
from Ph 500 CR 23,995.72 CR
51 12/8/2023 12/8/2023 UPI/IRCTC UTS/359012746346/Oid808120424679
UPI-322466437596 10 DR 24,005.72 CR
52 12/8/2023 12/8/2023 UPI/PRANJAL GHOSH/322492666275/UPI
UPI-322484524779 500 DR 24,505.72 CR
53 12/8/2023 12/8/2023 UPI/SAYAN GHOSH/322493032781/UPI
UPI-322484894620 100 CR 24,605.72 CR
54 12/8/2023 12/8/2023 UPI/NEPAL PAUL/322493064848/UPI
UPI-322484927694 26 DR 24,631.72 CR
55 12/8/2023 12/8/2023 UPI/DEEPANJOY GUPTA/322493211614/UPI
UPI-322485082549 50 CR 24,681.72 CR
56 13-08-2023 13-08-2023 UPI/Mr DAYANAND PRA/322583408012/Payment
UPI-322596589264 from Ph 150 DR 24,831.72 CR
57 13-08-2023 13-08-2023 UPI/DIPAK SAHA/359157807475/Payment
UPI-322597492005
from Ph 650 CR 25,481.72 CR
58 13-08-2023 13-08-2023 UPI/DIPAK SAHA/359139971220/Payment
UPI-322511665749
from Ph 1,500.00 CR 26,981.72 CR
59 13-08-2023 13-08-2023 UPI/MRS SHYAMALI GH/322562550604/Payment
UPI-322512555471from Ph 67 DR 26,914.72 CR
60 14-08-2023 14-08-2023 UPI/IRCTC UTS/322612139030/Oid808140425849
UPI-322622009160 5 DR 26,909.72 CR
61 14-08-2023 14-08-2023 UPI/IRCTC UTS/322631072187/Oid808140426103
UPI-322634601882 5 DR 26,904.72 CR
62 15-08-2023 15-08-2023 UPI/DEEPANJOY GUPTA/359310447785/Payment
UPI-322768714709from Ph 90 DR 26,814.72 CR
63 16-08-2023 16-08-2023 UPI/IRCTC UTS/322816391025/Oid808160427076
UPI-322879189081 5 DR 26,809.72 CR
64 16-08-2023 16-08-2023 UPI/IRCTC UTS/359429922170/Oid808160427278
UPI-322889476825 5 DR 26,804.72 CR
65 16-08-2023 16-08-2023 UPI/IRCTC UTS/359431537498/Oid808160427357
UPI-322894066623 5 DR 26,799.72 CR
66 16-08-2023 16-08-2023 UPI/IRCTC UTS/359432297458/Oid808160427361
UPI-322894358115 5 DR 26,794.72 CR
67 17-08-2023 17-08-2023 UPI/IRCTC UTS/322906724459/Oid808170427536
UPI-322905038012 5 DR 26,789.72 CR
68 17-08-2023 17-08-2023 UPI/IRCTC UTS/359529268425/Oid808170427901
UPI-322919314806 5 DR 26,784.72 CR
69 18-08-2023 18-08-2023 UPI/IRCTC UTS/323003387422/Oid808180428091
UPI-323033336022 5 DR 26,779.72 CR
70 18-08-2023 18-08-2023 UPI/IRCTC UTS/323012837990/Oid808180428266
UPI-323037325597 5 DR 26,774.72 CR
71 18-08-2023 18-08-2023 UPI/IRCTC UTS/359629925487/Oid808180428515
UPI-323049274661 5 DR 26,769.72 CR
72 18-08-2023 18-08-2023 UPI/IRCTC UTS/323044154321/Oid808180428597
UPI-323055179263 5 DR 26,764.72 CR
73 19-08-2023 19-08-2023 UPI/IRCTC UTS/323119552870/Oid808190428856
UPI-323166359663 5 DR 26,759.72 CR
74 19-08-2023 19-08-2023 UPI/IRCTC UTS/359727701308/Oid808190429155
UPI-323178437956 5 DR 26,754.72 CR
75 19-08-2023 19-08-2023 UPI/IRCTC UTS/323132549849/Oid808190429188
UPI-323180291772 5 DR 26,749.72 CR
76 21-08-2023 21-08-2023 UPI/IRCTC UTS/323314786773/Oid808210430165
UPI-323324070970 5 DR 26,744.72 CR
77 21-08-2023 21-08-2023 UPI/IRCTC UTS/323324712643/collect
UPI-323332963823 5 CR 26,739.72 CR
78 21-08-2023 21-08-2023 UPI/IRCTC UTS/323333811233/Oid808210430429
UPI-323336941795 5 DR 26,734.72 CR
79 21-08-2023 21-08-2023 UPI/BADAL CHANDRA S/323388817395/Payment
UPI-323340087665from Ph 3,000.00 CR 23,734.72 CR
80 21-08-2023 21-08-2023 UPI/DIPAK SAHA/359940402788/Payment
UPI-323340137878
from Ph 3,000.00 DR 20,734.72 CR
81 22-08-2023 22-08-2023 UPI/IRCTC UTS/323411601272/Oid808220430773
UPI-323453479913 5 DR 20,729.72 CR
82 22-08-2023 22-08-2023 UPI/IRCTC UTS/323438141247/Oid808220430997
UPI-323465293035 5 DR 20,724.72 CR
83 23-08-2023 23-08-2023 UPI/DIPAK SAHA/360114344306/Payment
UPI-323579597844
from Ph 1,000.00 CR 19,724.72 CR
84 23-08-2023 23-08-2023 UPI/IRCTC UTS/323512973935/Oid808230431298
UPI-323580743458 5 DR 19,719.72 CR
85 23-08-2023 23-08-2023 UPI/IRCTC UTS/323531702769/Oid808230431554
UPI-323593733081 5 DR 19,714.72 CR
86 23-08-2023 23-08-2023 ATL/0590/800027/SN ROY ROADKOLKATAWBIN230823/19:07
3.23519E+11 1,000.00 DR 18,714.72 CR
87 24-08-2023 24-08-2023 UPI/IRCTC UTS/323616861631/Oid808240431860
UPI-323609615534 5 DR 18,709.72 CR
88 24-08-2023 24-08-2023 UPI/IRCTC UTS/323636376402/Oid808240432110
UPI-323622538946 5 DR 18,704.72 CR
89 25-08-2023 25-08-2023 UPI/IRCTC UTS/323713631171/Oid808250432430
UPI-323739052170 5 DR 18,699.72 CR
90 25-08-2023 25-08-2023 UPI/IRCTC UTS/323730849581/Oid808250432700
UPI-323751117750 5 DR 18,694.72 CR
91 26-08-2023 26-08-2023 UPI/IRCTC UTS/323816031776/Oid808260433031
UPI-323866643369 5 DR 18,689.72 CR
92 26-08-2023 26-08-2023 UPI/IRCTC UTS/323834124613/Oid808260433366
UPI-323879408071 5 DR 18,684.72 CR
93 27-08-2023 27-08-2023 UPI/SABYASACHI CHAT/360562842285/Paid
UPI-323916849267
via CRED a 9 DR 18,675.72 CR
94 27-08-2023 27-08-2023 UPI/NEPAL PAUL/323945765172/Payment
UPI-323917020651
from Ph 40 DR 18,635.72 CR
95 28-08-2023 28-08-2023 UPI/Mr DAYANAND PRA/324071299986/Paid
UPI-324045469067
via CRED a 220 DR 18,415.72 CR
96 29-08-2023 29-08-2023 UPI/IRCTC UTS/324114625056/Oid808290434985
UPI-324152947654 5 DR 18,410.72 CR
97 29-08-2023 29-08-2023 UPI/IRCTC UTS/324132607052/Oid808290435285
UPI-324166285542 5 DR 18,405.72 CR
98 30-08-2023 30-08-2023 UPI/IRCTC UTS/324219095330/Oid808300435641
UPI-324283429603 5 DR 18,400.72 CR
99 30-08-2023 30-08-2023 UPI/IRCTC UTS/324219797604/Oid808300435649
UPI-324283776051 5 DR 18,395.72 CR
100 30-08-2023 30-08-2023 UPI/IRCTC UTS/324227413977/collect
UPI-324292503906 5 CR 18,390.72 CR
101 30-08-2023 30-08-2023 UPI/IRCTC UTS/324238039374/Oid808300435975
UPI-324297566863 5 DR 18,385.72 CR
102 30-08-2023 30-08-2023 UPI/NEPAL PAUL/324279409704/Payment
UPI-324205455485
from Ph 50 DR 18,335.72 CR
103 31-08-2023 31-08-2023 UPI/IRCTC UTS/324313486377/Oid808310436371
UPI-324314904555 5 DR 18,330.72 CR
104 31-08-2023 31-08-2023 UPI/IRCTC UTS/324330128421/Oid808310436674
UPI-324328323326 5 DR 18,325.72 CR
105 31-08-2023 31-08-2023 UPI/SUBIR HAZRA/360957126777/Paid
UPI-324329847662
via CRED 14 DR 18,311.72 CR
106 2/9/2023 2/9/2023 UPI/IRCTC UTS/324516526542/Oid809020437670
UPI-324577785437 5 DR 18,306.72 CR
107 2/9/2023 2/9/2023 UPI/IRCTC UTS/324535840675/Oid809020438006
UPI-324592684817 5 DR 18,301.72 CR
108 3/9/2023 3/9/2023 UPI/IRCTC UTS/361213085336/Oid809030438441
UPI-324615358459 5 DR 18,296.72 CR
109 4/9/2023 4/9/2023 UPI/IRCTC UTS/361300846052/collect
UPI-324738772353 5 CR 18,291.72 CR
110 4/9/2023 4/9/2023 UPI/IRCTC UTS/324714168176/Oid809040439121
UPI-324740482025 5 DR 18,286.72 CR
111 4/9/2023 4/9/2023 UPI/IRCTC UTS/324731577667/Oid809040439403
UPI-324754435806 5 DR 18,281.72 CR
112 4/9/2023 4/9/2023 UPI/Sanchary Saha/324711249661/UPI
UPI-324755157117 2,000.00 CR 20,281.72 CR
113 4/9/2023 4/9/2023 UPI/AKSHAY GHOSH/361382501281/Payment
UPI-324761042461 from Ph 2,000.00 CR 22,281.72 CR
114 5/9/2023 5/9/2023 NACH-10-DR-CTRAZORPAY-DMIMVXXXXXMYGBGDXT0QWTRS
NACHDB05092300539843 2,984.00 DR 19,297.72 CR
115 5/9/2023 5/9/2023 NACH-10-DR-ABFL PERSONAL LOANNACHDB05092300368239
P-916C139CDBCB7A1FD 1,841.00 DR 17,456.72 CR
116 5/9/2023 5/9/2023 UPI/IRCTC UTS/324817653828/Oid809050439763
UPI-324872226766 5 DR 17,451.72 CR
117 5/9/2023 5/9/2023 Recd:IMPS/324815239235/S K TRADER/KKBK/X2534/SALAR
IMPS-324815534256 30,000.00 CR 47,451.72 CR
118 5/9/2023 5/9/2023 UPI/Axis/324896082730/paymentUPI-324882329694
on CRED 3,408.00 DR 44,043.72 CR
119 5/9/2023 5/9/2023 UPI/Axis/324850095393/paymentUPI-324882373726
on CRED 3,616.00 DR 40,427.72 CR
120 5/9/2023 5/9/2023 UPI/Axis/361417155840/paymentUPI-324882403365
on CRED 364 DR 40,063.72 CR
121 5/9/2023 5/9/2023 UPI/Axis/324814660246/paymentUPI-324882417178
on CRED 798 DR 39,265.72 CR
122 5/9/2023 5/9/2023 UPI/Axis/361400275201/paymentUPI-324882452501
on CRED 2,387.70 DR 36,878.02 CR
123 5/9/2023 5/9/2023 UPI/Axis/361465186538/paymentUPI-324882554361
on CRED 572 DR 36,306.02 CR
124 5/9/2023 5/9/2023 UPI/Axis/361494112749/paymentUPI-324882562740
on CRED 774 DR 35,532.02 CR
125 5/9/2023 5/9/2023 UPI/IRCTC UTS/324837555365/Oid809050440033
UPI-324886829710 5 DR 35,527.02 CR
126 6/9/2023 6/9/2023 UPI/IRCTC UTS/324914492233/Oid809060440352
UPI-324904431012 5 DR 35,522.02 CR
127 6/9/2023 6/9/2023 UPI/Sanchary Saha/324965479665/UPI
UPI-324910853251 1,000.00 DR 34,522.02 CR
128 6/9/2023 6/9/2023 UPI/BOOKMYSHOW/324914361844/Pay
UPI-324918717446
via Razorpa 167.7 DR 34,354.32 CR
129 6/9/2023 6/9/2023 UPI/IRCTC UTS/324935283857/Oid809060440619
UPI-324919109005 5 DR 34,349.32 CR
130 8/9/2023 8/9/2023 UPI/DIPAK SAHA/361749704149/Payment
UPI-325174000221
from Ph 2,200.00 CR 32,149.32 CR
131 8/9/2023 8/9/2023 UPI/Sanchary Saha/325149708221/UPI
UPI-325174018386 1,000.00 DR 31,149.32 CR
132 8/9/2023 8/9/2023 UPI/BIGTREE ENTERTA/361793890724/Debit
UPI-325176070819Money Usi 240.12 DR 30,909.20 CR
133 9/9/2023 9/9/2023 UPI/IRCTC UTS/325213694086/Oid809090442026
UPI-325298310387 5 DR 30,904.20 CR
134 9/9/2023 9/9/2023 UPI/IRCTC UTS/325233672580/Oid809090442369
UPI-325212456076 5 DR 30,899.20 CR
135 9/9/2023 9/9/2023 UPI/RAHUL BERA/361867061338/Payment
UPI-325218593989
from Ph 200 CR 31,099.20 CR
136 10/9/2023 10/9/2023 UPI/BADAL CHANDRA S/325387609952/Payment
UPI-325330063129from Ph 3,000.00 CR 34,099.20 CR
137 11/9/2023 11/9/2023 UPI/SWARNAB SANTRA/362080934539/Payment
UPI-325456509928from Ph 330 DR 33,769.20 CR
138 11/9/2023 11/9/2023 UPI/IRCTC UTS/325419798296/Oid809110443499
UPI-325462625231 5 DR 33,764.20 CR
139 11/9/2023 11/9/2023 UPI/IRCTC UTS/325437646174/Oid809110443764
UPI-325476004305 5 DR 33,759.20 CR
140 12/9/2023 12/9/2023 UPI/IRCTC UTS/325514083019/Oid809120444127
UPI-325593817332 5 DR 33,754.20 CR
141 12/9/2023 12/9/2023 UPI/Flipkart Intern/362104913113/Payment
UPI-325594916422
from Ph 334 DR 33,420.20 CR
142 12/9/2023 12/9/2023 UPI/Flipkart Intern/362132449183/Payment
UPI-325595959923
for OD3 358 DR 33,062.20 CR
143 12/9/2023 12/9/2023 UPI/Flipkart Intern/362127227174/Payment
UPI-325596044387
for OD3 284 DR 32,778.20 CR
144 12/9/2023 12/9/2023 UPI/PhonePe/325554455054/R02 UPI-325596121152
PhonePe Rev 334 CR 32,444.20 CR
145 12/9/2023 12/9/2023 UPI/Lakhmi Chand/362114800609/236734618
UPI-325598970526 1,000.00 DR 31,444.20 CR
146 12/9/2023 12/9/2023 UPI/DIPAK SAHA/362127983336/Payment
UPI-325500350887
from Ph 1,000.00 DR 30,444.20 CR
147 12/9/2023 12/9/2023 UPI/KR TOYS/325524502811/169451445373184
UPI-325504136483 2,000.00 DR 28,444.20 CR
148 12/9/2023 12/9/2023 UPI/IRCTC UTS/325532925394/Oid809120444388
UPI-325508129309 5 DR 28,439.20 CR
149 12/9/2023 12/9/2023 UPI/IRCTC UTS/325536361007/Oid809120444410
UPI-325509533608 100 DR 28,339.20 CR
150 13-09-2023 13-09-2023 Recd:IMPS/325615138815/Sukriti
IMPS-325615115512
Ka/KKBK/X8058/IMPS 2,085.00 CR 26,254.20 CR
151 13-09-2023 13-09-2023 Recd:IMPS/325619274257/TAPITSIMPS-325619387618
TEC/KKBK/X8888/cashe 1 CR 26,253.20 CR
152 13-09-2023 13-09-2023 UPI/SLR CARRIERS PR/362230060953/169461400722068
UPI-325644010180 2,000.00 DR 24,253.20 CR
153 13-09-2023 13-09-2023 UPI/Debloke Pharmac/325648314570/Payment
UPI-325647075087 from Ph 600 DR 23,653.20 CR
154 13-09-2023 13-09-2023 UPI/DEEPANJOY GUPTA/325679562088/UPI
UPI-325650879194 20 CR 23,633.20 CR
155 14-09-2023 14-09-2023 UPI/DIPAK SAHA/362347036961/Payment
UPI-325755911387
from Ph 1,100.00 CR 24,733.20 CR
156 14-09-2023 14-09-2023 UPI/Mr ANUJ KUMAR D/362346902814/Payment
UPI-325757618651from Ph 1,000.00 DR 25,733.20 CR
157 14-09-2023 14-09-2023 Recd:IMPS/325726049519/JINDIPT
IMPS-325712038021
TE/KKBK/X5048/JINDI 3,155.00 CR 28,888.20 CR
158 15-09-2023 15-09-2023 UPI/DEEPANJOY GUPTA/362441210369/Payment
UPI-325814694932from Ph 250 DR 29,138.20 CR
159 16-09-2023 16-09-2023 UPI/BADAL CHANDRA S/325906786060/Payment
UPI-325919722908from Ph 2,000.00 CR 31,138.20 CR
160 16-09-2023 16-09-2023 UPI/ABHISHEK MUKHE/362582387508/UPI
UPI-325937679433 40 CR 31,178.20 CR
161 17-09-2023 17-09-2023 UPI/SLR CARRIERS PR/326020249821/169494644852224
UPI-326062858402 500 DR 29,678.20 CR
162 18-09-2023 18-09-2023 UPI/SLR CARRIERS PR/362712454560/169501928210840
UPI-326186501411 1,500.00 DR 26,778.20 CR
163 18-09-2023 18-09-2023 UPI/Lakhmi Chand/362716957708/242355541
UPI-326188483189 2,900.00 DR 23,878.20 CR
164 18-09-2023 18-09-2023 Recd:IMPS/326114640254/KRAZYBEE
IMPS-326114604940
S/KKBK/X1792/Disbu 23,203.00 CR 47,081.20 CR
165 18-09-2023 18-09-2023 UPI/Axis/362738560883/paymentUPI-326190661969
on CRED 714 DR 46,367.20 CR
166 18-09-2023 18-09-2023 UPI/Axis/362712254683/paymentUPI-326190692019
on CRED 2,264.00 DR 44,103.20 CR
167 18-09-2023 18-09-2023 UPI/Axis/326175492463/paymentUPI-326190808456
on CRED 3,578.00 DR 40,525.20 CR
168 18-09-2023 18-09-2023 UPI/Axis/362742121439/paymentUPI-326190813948
on CRED 3,375.00 DR 37,150.20 CR
169 18-09-2023 18-09-2023 UPI/IndianClearingC/326194806568/PayviaRazorpay
UPI-326191119294 1,500.00 DR 35,650.20 CR
170 18-09-2023 18-09-2023 UPI/SLR CARRIERS PR/326124600781/169503052776371
UPI-326192128184 2,000.00 DR 33,650.20 CR
171 18-09-2023 18-09-2023 UPI/PRANJAL GHOSH/362728217416/Payment
UPI-326195131025 from Ph 100 DR 33,550.20 CR
172 18-09-2023 18-09-2023 UPI/ABHISHEK MUKHE/362725149310/Payment
UPI-326197706487from Ph 100 DR 33,450.20 CR
173 18-09-2023 18-09-2023 UPI/SAYAN GHOSH/362790968837/Payment
UPI-326198285562
from Ph 150 DR 33,300.20 CR
174 19-09-2023 19-09-2023 UPI/Debloke Pharmac/326297834019/Paid
UPI-326213901818
via CRED 36 DR 33,264.20 CR
175 19-09-2023 19-09-2023 UPI/singh enterpris/362822312554/169512047081018
UPI-326223353983 2,000.00 DR 31,264.20 CR
176 19-09-2023 19-09-2023 UPI/Axis/362840612139/paymentUPI-326232436258
on CRED 798 DR 30,466.20 CR
177 19-09-2023 19-09-2023 UPI/Axis/362834707231/paymentUPI-326232445360
on CRED 572 DR 29,894.20 CR
178 20-09-2023 20-09-2023 NACH-MUT-DR-INDIAN CLEARING NACHDR20092300104198
CORP-WOE2WCBLS3ZW 1,500.00 DR 28,394.20 CR
179 21-09-2023 21-09-2023 UPI/Sanchary Saha/326499375046/UPI
UPI-326493674040 400 DR 27,994.20 CR
180 24-09-2023 24-09-2023 UPI/Sanchary Saha/326726274843/UPI
UPI-326780295018 1,000.00 DR 26,994.20 CR
181 24-09-2023 24-09-2023 UPI/SAYAN GHOSH/326730101592/UPI
UPI-326783749939 500 CR 26,494.20 CR
182 26-09-2023 26-09-2023 UPI/BADAL CHANDRA S/326960295077/Payment
UPI-326942929210from Ph 3,000.00 CR 23,494.20 CR
183 27-09-2023 27-09-2023 UPI/DIPAK SAHA/363612046304/Payment
UPI-327059208454
from Ph 3,700.00 DR 19,794.20 CR
184 29-09-2023 29-09-2023 UPI/Mr DAYANAND PRA/363866247201/Paid
UPI-327226937216via CRED a 26 DR 19,768.20 CR
185 1/10/2023 30-09-2023 [Link]:01-07-2023 to 30-09-2023 46 CR 19,722.20 CR
186 2/10/2023 2/10/2023 UPI/BIGTREE ENTERTA/364145823468/Debit
UPI-327509244381
Money Usi 235.4 DR 19,486.80 CR
187 2/10/2023 2/10/2023 UPI/ABHISHEK MUKHE/364196279272/UPI
UPI-327522510884 120 CR 19,366.80 CR
188 2/10/2023 2/10/2023 UPI/ABHISHEK MUKHE/364196280184/UPI
UPI-327522547303 2,000.00 CR 17,366.80 CR
189 3/10/2023 3/10/2023 UPI/ABHISHEK MUKHE/364225273646/Payment
UPI-327639852667from Ph 50 DR 17,316.80 CR
190 3/10/2023 3/10/2023 UPI/ABHISHEK MUKHE/364207786834/Payment
UPI-327642712337from Ph 90 CR 17,226.80 CR
191 3/10/2023 3/10/2023 UPI/ABFL Personal L/364258421098/Oid22092764906@
UPI-327643997116 1,841.00 DR 15,385.80 CR
192 3/10/2023 3/10/2023 UPI/ABHISHEK MUKHE/364242992238/Payment
UPI-327652481663from Ph 50 DR 15,335.80 CR
193 4/10/2023 4/10/2023 UPI/ABHISHEK MUKHE/364336093096/Payment
UPI-327779377765from Ph 160 CR 15,175.80 CR
194 4/10/2023 4/10/2023 UPI/ABHISHEK MUKHE/364357847582/Payment
UPI-327784560271from Ph 50 DR 15,125.80 CR
195 4/10/2023 4/10/2023 Recd:IMPS/327717099015/S K TRADER/KKBK/X2534/Salar
IMPS-327717954131 30,000.00 CR 45,125.80 CR
196 4/10/2023 4/10/2023 UPI/Axis/364335633522/paymentUPI-327786543407
on CRED 3,820.14 DR 41,305.66 CR
197 4/10/2023 4/10/2023 UPI/SOMSUBHRA SAHA/327734033248/UPI
UPI-327794896932 3,000.00 CR 44,305.66 CR
198 5/10/2023 5/10/2023 UPI/MEESHO COM/327828021253/Upi
UPI-327801370558
Transaction 195 DR 44,110.66 CR
199 5/10/2023 5/10/2023 UPI/MEESHO COM/327828019693/Upi
UPI-327801402725
Transaction 168 DR 43,942.66 CR
200 5/10/2023 5/10/2023 NACH-10-DR-CTRAZORPAY-DMIMVXXXXXMK8GAHPSMYG8MS
NACHDB05102300427171 2,984.00 DR 40,958.66 CR
201 5/10/2023 5/10/2023 UPI/Myntra/364414944709/UPIUPI-327814900614
Transaction 1,060.00 DR 39,898.66 CR
202 5/10/2023 5/10/2023 UPI/Sanchary Saha/327896429090/UPI
UPI-327822061628 1,500.00 DR 38,398.66 CR
203 5/10/2023 5/10/2023 UPI/TRIVENI ENTERPR/364433215310/169651546256163
UPI-327827365550 800 DR 37,598.66 CR
204 5/10/2023 5/10/2023 UPI/DEEPANJOY GUPTA/327816740524/UPI
UPI-327830805190 1,000.00 CR 38,598.66 CR
205 5/10/2023 5/10/2023 UPI/ABHISHEK MUKHE/364435828331/Payment
UPI-327831024884from Ph 2,660.00 CR 41,258.66 CR
206 5/10/2023 5/10/2023 UPI/Sanchary Saha/327817061729/UPI
UPI-327831082895 3,500.00 DR 44,758.66 CR
207 6/10/2023 6/10/2023 UPI/ABHISHEK MUKHE/364528702424/Payment
UPI-327940680375from Ph 10 DR 44,768.66 CR
208 6/10/2023 6/10/2023 UPI/ABHISHEK MUKHE/364503362947/Payment
UPI-327942609383from Ph 40 DR 44,808.66 CR
209 6/10/2023 6/10/2023 UPI/ABHISHEK MUKHE/364508273600/Payment
UPI-327944964808from Ph 100 DR 44,908.66 CR
210 6/10/2023 6/10/2023 UPI/ABHISHEK MUKHE/364503409375/Payment
UPI-327949127867from Ph 50 DR 44,958.66 CR
211 6/10/2023 6/10/2023 UPI/ABHISHEK MUKHE/364563138770/Payment
UPI-327953778803from Ph 170 DR 45,128.66 CR
212 6/10/2023 6/10/2023 UPI/ABHISHEK MUKHE/364584458390/Payment
UPI-327956860311from Ph 600 DR 45,728.66 CR
213 6/10/2023 6/10/2023 UPI/ABHISHEK MUKHE/364537431302/Payment
UPI-327965639205from Ph 1,080.00 CR 46,808.66 CR
214 7/10/2023 7/10/2023 UPI/Myntra/364689069057/UPIUPI-328070220337
Transaction 1,629.00 DR 45,179.66 CR
215 7/10/2023 7/10/2023 UPI/Fashnear Techno/328009394764/Upi
UPI-328070356074
Transaction 102 DR 45,077.66 CR
216 7/10/2023 7/10/2023 UPI/ABHISHEK MUKHE/364674114094/Payment
UPI-328076421085from Ph 100 DR 44,977.66 CR
217 7/10/2023 7/10/2023 UPI/AKURA DIGITAL S/328014769565/169665649760679
UPI-328076882388 2,000.00 DR 42,977.66 CR
218 7/10/2023 7/10/2023 UPI/ABHISHEK MUKHE/364618181747/Payment
UPI-328079328333from Ph 250 DR 42,727.66 CR
219 7/10/2023 7/10/2023 UPI/ABHISHEK MUKHE/364664979908/Payment
UPI-328082570013from Ph 600 DR 42,127.66 CR
220 7/10/2023 7/10/2023 UPI/ABHISHEK MUKHE/364627864773/Payment
UPI-328092434742from Ph 980 CR 41,147.66 CR
221 7/10/2023 7/10/2023 Recd:IMPS/328027096103/ABCIMPS-328018859025
ENTERT/KKBK/X8947/AcmeC 3,390.00 CR 37,757.66 CR
222 7/10/2023 7/10/2023 UPI/East Bengal Ult/328095102532/PayviaRazorpay
UPI-328003741082 600 DR 37,157.66 CR
223 7/10/2023 7/10/2023 UPI/RONGHOUSE GAMIN/328020896290/Payment
UPI-328003897273 from Ph 1,200.00 DR 35,957.66 CR
224 8/10/2023 8/10/2023 UPI/Flipkart Intern/364772512306/Payment
UPI-328106376662
for OD3 603 DR 35,354.66 CR
225 8/10/2023 8/10/2023 UPI/MK Solutions/328139767581/261017424
UPI-328106394845 1,200.00 DR 34,154.66 CR
226 8/10/2023 8/10/2023 UPI/Lakhmi Chand/328145115100/261088143
UPI-328107310569 2,000.00 DR 32,154.66 CR
227 8/10/2023 8/10/2023 UPI/SWARNAB SANTRA/364714835754/Payment
UPI-328109176241from Ph 500 DR 31,654.66 CR
228 8/10/2023 8/10/2023 UPI/M/328123494431/169675463201968
UPI-328119850798 700 DR 30,954.66 CR
229 8/10/2023 8/10/2023 UPI/ABHISHEK MUKHE/364744611325/Payment
UPI-328123240466from Ph 500 CR 30,454.66 CR
230 8/10/2023 8/10/2023 UPI/ARCHIK TECHNOLO/364721543493/169676230494780
UPI-328123645932 1,000.00 DR 29,454.66 CR
231 8/10/2023 8/10/2023 UPI/4 SN ROY ROAD C/328140906342/Paid
UPI-328126118086
via CRED 520 DR 28,934.66 CR
232 8/10/2023 8/10/2023 Recd:IMPS/328125117361/JINDIPT
IMPS-328117962820
TE/KKBK/X5048/JINDI 1,818.00 CR 27,116.66 CR
233 8/10/2023 8/10/2023 UPI/RAHUL BERA/364712135379/Payment
UPI-328129771031
from Ph 400 CR 26,716.66 CR
234 9/10/2023 9/10/2023 UPI/RAHUL BERA/364821632885/Payment
UPI-328244787699
from Ph 500 DR 26,216.66 CR
235 9/10/2023 9/10/2023 UPI/ABHISHEK MUKHE/364872943430/Payment
UPI-328246896503from Ph 50 DR 26,166.66 CR
236 9/10/2023 9/10/2023 UPI/Flipkart Paymen/364817228590/OidPZT231009123
UPI-328249561065 639 DR 25,527.66 CR
237 9/10/2023 9/10/2023 UPI/AKURA DIGITAL S/364817849548/169683526916655
UPI-328249831222 1,000.00 DR 24,527.66 CR
238 9/10/2023 9/10/2023 Recd:IMPS/328213191339/CIPHERSQUA/KKBK/X9444/ANSHI
IMPS-328213869219 2,160.00 CR 22,367.66 CR
239 9/10/2023 9/10/2023 Recd:IMPS/328214467899/CIPHERSQUA/KKBK/X9444/ANSHI
IMPS-328214932089 3,620.00 CR 18,747.66 CR
240 9/10/2023 9/10/2023 UPI/M/328232080052/169685560301139
UPI-328261415046 2,000.00 DR 16,747.66 CR
241 9/10/2023 9/10/2023 UPI/ABHISHEK MUKHE/364889304934/Payment
UPI-328266325166from Ph 90 CR 16,657.66 CR
242 9/10/2023 9/10/2023 UPI/DIBBENDU MONDAL/364893919783/Paid
UPI-328269891218
via CRED 80 DR 16,577.66 CR
243 9/10/2023 9/10/2023 UPI/Mr DAYANAND PRA/364854188172/Paid
UPI-328270025509
via CRED a 16 DR 16,561.66 CR
244 10/10/2023 ######### UPI/MAHAVEER AND CO/364906256552/NA
UPI-328377920575 2,000.00 DR 14,561.66 CR
245 10/10/2023 ######### UPI/MAHAVEER AND CO/364906370282/NA
UPI-328377973279 1,500.00 DR 13,061.66 CR
246 10/10/2023 ######### Recd:IMPS/328311176478/KotakMahin/KKBK/X6022/SPLN
IMPS-328311976720 1 CR 13,060.66 CR
247 10/10/2023 ######### UPI/Myntra/328342665249/Refund
UPI-328386589618 656 CR 12,404.66 CR
248 10/10/2023 ######### Recd:IMPS/328315004954/A C IMPS-328315235302
VALIDA/KKBK/X4002/bankA 1 CR 12,403.66 CR
249 10/10/2023 ######### UPI/Home Credit Ind/328325008060/49041876579
UPI-328389713931 Cre 42,950.00 CR 55,353.66 CR
250 10/10/2023 ######### UPI/Axis/328312221580/payment
UPI-328390118479
on CRED 6,662.00 DR 53,353.66 CR
251 10/10/2023 ######### UPI/Akash garments/328321536608/NA
UPI-328390762647 2,000.00 DR 52,854.66 CR
252 10/10/2023 ######### PG AMAZON PAY INDIA PRI KPG-0197493966 499 DR 48,341.66 CR
253 11/10/2023 ######### UPI/Krazybee/328409781940/kreditbeepaymen
UPI-328413368582 4,513.00 DR 48,141.66 CR
254 11/10/2023 ######### UPI/ABHISHEK MUKHE/365018204637/Payment
UPI-328415544912from Ph 200 DR 46,141.66 CR
255 11/10/2023 ######### UPI/M/365018248345/169700629030089
UPI-328418493513 2,000.00 DR 44,141.66 CR
256 11/10/2023 ######### UPI/WEEDO/365015053929/169701181666394
UPI-328421878177 2,000.00 DR 42,141.66 CR
257 11/10/2023 ######### UPI/WEEDO/365015142272/169701193197296
UPI-328421935744 2,000.00 DR 40,141.66 CR
258 11/10/2023 ######### UPI/WEEDO/365015209569/169701199102470
UPI-328421988759 2,000.00 DR 38,141.66 CR
259 11/10/2023 ######### UPI/WEEDO/365015287160/169701205295181
UPI-328422041995 2,000.00 DR 37,891.66 CR
260 11/10/2023 ######### UPI/ABHISHEK MUKHE/365002957958/Payment
UPI-328426234997from Ph 250 DR 35,891.66 CR
261 11/10/2023 ######### UPI/AKURA DIGITAL S/328448306464/169703619229973
UPI-328437160167 2,000.00 DR 33,891.66 CR
262 11/10/2023 ######### UPI/AKURA DIGITAL S/328448421351/169703629348733
UPI-328437215636 2,000.00 DR 33,841.66 CR
263 11/10/2023 ######### UPI/RAHUL BERA/365005175305/Payment
UPI-328438986583
from Ph 50 DR 31,841.66 CR
264 11/10/2023 ######### UPI/ARCHIK TECHNOLO/365045225894/169704136112113
UPI-328440753662 2,000.00 DR 29,841.66 CR
265 11/10/2023 ######### UPI/ARCHIK TECHNOLO/365045304224/169704144898590
UPI-328440799751 2,000.00 DR 27,841.02 CR
266 11/10/2023 ######### UPI/ABFL Personal L/365068338914/Oid22195224043@
UPI-328442383971 2,000.64 DR 27,511.02 CR
267 11/10/2023 ######### UPI/ABHISHEK MUKHE/365038152556/Payment
UPI-328443545286from Ph 330 CR 27,841.02 CR
268 11/10/2023 ######### UPI/ABHISHEK MUKHE/365040880364/Payment
UPI-328443560111from Ph 450 CR 28,291.02 CR
269 11/10/2023 ######### UPI/DEEPANJOY GUPTA/365012779047/Payment
UPI-328443606744from Ph 330 DR 28,621.02 CR
270 11/10/2023 ######### REV-UPI/DEEPANJOY GUP/365012779047/
UPI-328443606744 330 CR 28,951.02 CR
271 12/10/2023 ######### UPI/DEEPANJOY GUPTA/365145832123/Payment
UPI-328548042307from Ph 330 DR 28,621.02 CR
272 12/10/2023 ######### UPI/Axis/365144837512/payment
UPI-328548534501
on CRED 4,283.00 DR 24,338.02 CR
273 12/10/2023 ######### NEFT N285232685984295 INDIANNEFTINW-0681784742
CLEARING CORPORATION 2,932.07 CR 27,270.09 CR
274 12/10/2023 ######### UPI/MEESHO COM/328547788373/Refund
UPI-328558541468 195 CR 27,465.09 CR
275 13-10-2023 13-10-2023 UPI/IRCTC UTS/328613722875/Oid810130463185
UPI-328683918761 5 DR 27,470.09 CR
276 13-10-2023 13-10-2023 UPI/ABHISHEK MUKHE/365263731295/Payment
UPI-328690627629from Ph 200 DR 27,670.09 CR
277 13-10-2023 13-10-2023 UPI/ABHISHEK MUKHE/365285807454/Payment
UPI-328692766620from Ph 500 DR 28,170.09 CR
278 13-10-2023 13-10-2023 UPI/DEEPANJOY GUPTA/365215847939/Payment
UPI-328605285196from Ph 900 CR 29,070.09 CR
279 14-10-2023 14-10-2023 UPI/IRCTC UTS/328714587100/Oid810140463839
UPI-328717480578 5 DR 29,075.09 CR
280 14-10-2023 14-10-2023 UPI/ABHISHEK MUKHE/328715912264/NA
UPI-328718059974 100 DR 29,175.09 CR
281 14-10-2023 14-10-2023 UPI/ABHISHEK MUKHE/365312520393/NA
UPI-328720969290 300 DR 29,475.09 CR
282 14-10-2023 14-10-2023 UPI/WEEDO/328723632457/169727397089931
UPI-328726277941 1,800.00 DR 31,275.09 CR
283 14-10-2023 14-10-2023 UPI/ARCHIK TECHNOLO/365327588624/169728583355724
UPI-328732394810 2,000.00 DR 33,275.09 CR
284 14-10-2023 14-10-2023 Recd:IMPS/328720335682/Cashfree
IMPS-328720284292
P/KKBK/X7325/Dream 0.01 CR 33,275.10 CR
285 15-10-2023 15-10-2023 UPI/WEEDO/328812199072/169734762165011
UPI-328852534260 2,000.00 DR 35,275.10 CR
286 15-10-2023 15-10-2023 UPI/SAURADEEP DAS/328836495941/UPI
UPI-328854380775 600 CR 35,875.10 CR
287 15-10-2023 15-10-2023 UPI/PRANJAL GHOSH/328809417774/UPI
UPI-328860368642 1,000.00 CR 36,875.10 CR
288 15-10-2023 15-10-2023 UPI/WEEDO/328820006451/169736106472858
UPI-328860417200 1,000.00 DR 37,875.10 CR
289 15-10-2023 15-10-2023 UPI/DEEPANJOY GUPTA/328869614598/UPI
UPI-328872244090 20 CR 37,895.10 CR
290 15-10-2023 15-10-2023 UPI/UTTAM SAU/365400244213/UPI
UPI-328877274704 600 CR 38,495.10 CR
291 16-10-2023 16-10-2023 UPI/SAIYAD IRFANHUS/328913844240/813034617
UPI-328985061730 2,000.00 DR 40,495.10 CR
292 16-10-2023 16-10-2023 UPI/IRCTC UTS/328915387856/Oid810160465154
UPI-328985786792 5 DR 40,500.10 CR
293 16-10-2023 16-10-2023 UPI/WEEDO/328917233154/169743541489938
UPI-328986598210 2,000.00 DR 42,500.10 CR
294 16-10-2023 16-10-2023 UPI/DEEPANJOY GUPTA/328987835077/UPI
UPI-328987066533 1,000.00 CR 43,500.10 CR
295 16-10-2023 16-10-2023 Recd:IMPS/328911187743/SapnaIMPS-328911798547
Duga/KKBK/X1409/IMPS 20,126.00 CR 63,626.10 CR
296 16-10-2023 16-10-2023 UPI/Sanchary Saha/328989300201/UPI
UPI-328988124002 800 DR 64,426.10 CR
297 16-10-2023 16-10-2023 Recd:IMPS/328912819752/INSTANTPAY/KKBK/X0150/Payou
IMPS-328912826155 2,090.00 CR 66,516.10 CR
298 16-10-2023 16-10-2023 UPI/PRANJAL GHOSH/328990933844/UPI
UPI-328989324103 2,090.00 DR 68,606.10 CR
299 16-10-2023 16-10-2023 UPI/DEEPANJOY GUPTA/328990954898/UPI
UPI-328989338319 1,000.00 DR 69,606.10 CR
300 16-10-2023 16-10-2023 UPI/WEEDO/365516533908/169744300475898
UPI-328991087621 2,000.00 DR 71,606.10 CR
301 16-10-2023 16-10-2023 UPI/WEEDO/365516693284/169744313920127
UPI-328991172034 2,000.00 DR 73,606.10 CR
302 16-10-2023 16-10-2023 UPI/SAGE TRADERS/365561208295/267083251
UPI-328996568790 10,000.00 DR 83,606.10 CR
303 16-10-2023 16-10-2023 UPI/SAIKAT MAJUMDER/328918291277/trail
UPI-328902917047 1 CR 83,607.10 CR
304 16-10-2023 16-10-2023 UPI/SAIKAT MAJUMDER/328945895788/signature
UPI-328903043002 astha 699 CR 84,306.10 CR
305 16-10-2023 16-10-2023 UPI/Ms RAMA HOTEL/365560172653/Paid
UPI-328903627064
via CRED 160 DR 84,146.10 CR
306 16-10-2023 16-10-2023 Recd:IMPS/328919282527/S K TRADER/KKBK/X2534/BONUS
IMPS-328919381110 30,000.00 CR 114,146.10 CR
307 17-10-2023 17-10-2023 UPI/NEXTBILLION TEC/329031729785/UPI
UPI-329013739405
Transaction 10,000.00 DR 104,146.10 CR
308 17-10-2023 17-10-2023 Recd:IMPS/329003001629/BirenIMPS-329003694994
Basu/KKBK/X1409/IMPS 19,090.00 CR 123,236.10 CR
309 17-10-2023 17-10-2023 UPI/ABHISHEK MUKHE/365621865714/Payment
UPI-329017874790from Ph 370 CR 123,606.10 CR
310 17-10-2023 17-10-2023 UPI/IRCTC UTS/329013377144/Oid810170465748
UPI-329018804483 5 DR 123,611.10 CR
311 17-10-2023 17-10-2023 UPI/DEEPANJOY GUPTA/365667638801/Payment
UPI-329019362998from Ph 50 DR 123,661.10 CR
312 17-10-2023 17-10-2023 UPI/WEEDO/329014818478/169752054519666
UPI-329019523019 600 DR 124,261.10 CR
313 17-10-2023 17-10-2023 UPI/BABLU PAL/365671042253/Payment
UPI-329021602472
from Ph 3,000.00 DR 121,261.10 CR
314 17-10-2023 17-10-2023 Recd:IMPS/329014617463/INSTANTPAY/KKBK/X0150/Payou
IMPS-329014150825 1,883.00 CR 119,378.10 CR
315 17-10-2023 17-10-2023 UPI/SAURADEEP DAS/365644026189/Payment
UPI-329045036188 from Ph 600 DR 118,778.10 CR
316 17-10-2023 17-10-2023 UPI/Akash garments/329005492865/Payment
UPI-329045197030 from Ph 5,000.00 DR 113,778.10 CR
317 18-10-2023 18-10-2023 UPI/Akash garments/329109440440/Payment
UPI-329145787261 from Ph 10,000.00 DR 103,778.10 CR
318 18-10-2023 18-10-2023 UPI/Irctc Uts/329157244502/NA
UPI-329151535973 5 DR 103,773.10 CR
319 18-10-2023 18-10-2023 UPI/NEXTBILLION TEC/329183722289/UPI
UPI-329154336654
Transaction 5,000.00 DR 98,773.10 CR
320 18-10-2023 18-10-2023 UPI/IRCTC UTS/329180473048/Payment
UPI-329165818782
from Ph 5 DR 98,768.10 CR
321 18-10-2023 18-10-2023 Recd:IMPS/329119019468/AadilIMPS-329119640603
Ghos/KKBK/X1409/IMPS 50,000.00 CR 148,768.10 CR
322 18-10-2023 18-10-2023 UPI/KRISHNA DAS/365764546554/Paid
UPI-329173601919
via CRED 150 DR 148,618.10 CR
323 18-10-2023 18-10-2023 UPI/M S CCL PLUS HE/365770741007/Paid
UPI-329175753809
via CRED 32 DR 148,586.10 CR
324 18-10-2023 18-10-2023 UPI/ARUN SAMANTA/365728886679/Paid
UPI-329176052472
via CRED 60 DR 148,526.10 CR
325 18-10-2023 18-10-2023 UPI/SUDIP GOSWAMI/329145194243/Paid
UPI-329176070653
via CRED 40 DR 148,486.10 CR
326 18-10-2023 18-10-2023 UPI/ABHISHEK MUKHE/365729924178/Payment
UPI-329177754190from Ph 90 CR 148,396.10 CR
327 18-10-2023 18-10-2023 UPI/Amazon Pay/329105716724/You
UPI-329177971906
are paying 834 DR 147,562.10 CR
328 19-10-2023 19-10-2023 UPI/AMIT ENTERPRISE/329287301391/Payment
UPI-329278802638 from Ph 4,000.00 DR 143,562.10 CR
329 19-10-2023 19-10-2023 UPI/NEXTBILLION TEC/329226842257/UPI
UPI-329281436445
Transaction 4,996.00 DR 138,566.10 CR
330 19-10-2023 19-10-2023 UPI/NEXTBILLION TEC/329229276158/UPI
UPI-329283254669
Transaction 4,900.00 DR 133,666.10 CR
331 19-10-2023 19-10-2023 UPI/MK Solutions/329217861764/269756303
UPI-329286027882 10,000.00 DR 123,666.10 CR
332 19-10-2023 19-10-2023 UPI/BADAL CHANDRA S/329273798219/Payment
UPI-329294211859from Ph 5,000.00 CR 128,666.10 CR
333 19-10-2023 19-10-2023 UPI/ABHISHEK MUKHE/365876828878/Payment
UPI-329294272231from Ph 300 DR 128,966.10 CR
334 19-10-2023 19-10-2023 Recd:IMPS/329225088971/NATIONAL
IMPS-329217614036
A/KKBK/X3872/AcmeC12,200.00 CR 141,166.10 CR
335 19-10-2023 19-10-2023 UPI/RAHUL BERA/365863900775/Payment
UPI-329297434225
from Ph 1,000.00 DR 140,166.10 CR
336 19-10-2023 19-10-2023 UPI/DIPAK SAHA/365842501806/Payment
UPI-329297721374
from Ph 4,000.00 DR 136,166.10 CR
337 19-10-2023 19-10-2023 Recd:IMPS/329221016222/CMSIMPS-329221913379
Payout/KKBK/X2045/done 20,095.00 CR 116,071.10 CR
338 19-10-2023 19-10-2023 UPI/UJJALSADHUKHA/329242093464/Paid
UPI-329209110458
via CRED 1,490.00 DR 114,581.10 CR
339 19-10-2023 19-10-2023 UPI/PRANJAL GHOSH/329234689985/UPI
UPI-329209138429 1,000.00 CR 113,581.10 CR
340 19-10-2023 19-10-2023 UPI/SAYAN GHOSH/329262159006/UPI
UPI-329209156866 60 CR 113,521.10 CR
341 19-10-2023 19-10-2023 UPI/DEEPANJOY GUPTA/329262160667/UPI
UPI-329209159659 250 CR 113,271.10 CR
342 19-10-2023 19-10-2023 UPI/PRANJAL GHOSH/329234781852/UPI
UPI-329209157928 250 CR 113,021.10 CR
343 20-10-2023 20-10-2023 UPI/CRED TELECOM/365909499547/payment
UPI-329314063377 on CRED 1,033.64 DR 111,987.46 CR
344 20-10-2023 20-10-2023 Recd:IMPS/329311332376/GONEXAINST/KKBK/X5987/IMPS
IMPS-329311323849 5,000.00 CR 106,987.46 CR
345 20-10-2023 20-10-2023 UPI/ABHISHEK MUKHE/365937160886/Payment
UPI-329322957789from Ph 540 CR 106,447.46 CR
346 20-10-2023 20-10-2023 UPI/WEEDO/329393215270/Payment
UPI-329326583767
from Ph 5,000.00 DR 101,447.46 CR
347 20-10-2023 20-10-2023 UPI/BADAL CHANDRA S/329393299317/Payment
UPI-329329963329from Ph 1,000.00 CR 100,447.46 CR
348 20-10-2023 20-10-2023 ATL/0590/504492/+NEW ALIPOREKOLKATAWBI201023/18:37 1409 2,000.00 DR 98,447.46 CR
349 20-10-2023 20-10-2023 UPI/RAHUL BERA/365900625642/Payment
UPI-329333620738
from Ph 500 DR 97,947.46 CR
350 20-10-2023 20-10-2023 UPI/BADAL CHANDRA S/329334264700/Payment
UPI-329337127292from Ph 3,000.00 CR 94,947.46 CR
351 20-10-2023 20-10-2023 UPI/DIPAK SAHA/365937747297/Payment
UPI-329337435982
from Ph 3,000.00 DR 91,947.46 CR
352 20-10-2023 20-10-2023 UPI/ATANU MASANTA/365941915742/Payment
UPI-329340693779from Ph 350 DR 91,597.46 CR
353 20-10-2023 20-10-2023 UPI/ATANU MASANTA/365952977639/Payment
UPI-329341870552from Ph 50 CR 91,547.46 CR
354 21-10-2023 21-10-2023 Recd:IMPS/329410536154/GONEXAINST/KKBK/X5987/IMPS
IMPS-329410405910 6,567.00 CR 66,698.46 CR
355 21-10-2023 21-10-2023 UPI/MAHAVEER AND CO/329421788092/Payment
UPI-329450460099 from Ph 3,000.00 DR 63,698.46 CR
356 21-10-2023 21-10-2023 UPI/WEEDO/329416700328/Payment
UPI-329454214129
from Ph 4,000.00 DR 59,698.46 CR
357 21-10-2023 21-10-2023 UPI/WEEDO/329436108578/Payment
UPI-329457675427
from Ph 9,000.00 DR 50,698.46 CR
358 21-10-2023 21-10-2023 Recd:IMPS/329417041613/Arun IMPS-329417878765
Borde/KKBK/X1409/IMPS 1,163.00 CR 51,861.46 CR
359 21-10-2023 21-10-2023 UPI/suparshwaoverse/329407153888/Payment
UPI-329466141346 from Ph 10,000.00 DR 41,861.46 CR
360 22-10-2023 22-10-2023 UPI/AKURA DIGITAL S/329574253217/Payment
UPI-329589009771 from Ph 6,000.00 DR 35,861.46 CR
361 22-10-2023 22-10-2023 UPI/MAHAVEER AND CO/329568256229/Payment
UPI-329591160864 from Ph 5,000.00 DR 30,861.46 CR
362 22-10-2023 22-10-2023 UPI/MAHAVEER AND CO/329589498300/Payment
UPI-329591714094 from Ph 10,000.00 DR 20,861.46 CR
363 22-10-2023 22-10-2023 UPI/PRANJAL GHOSH/329582226271/UPI
UPI-329592716549 1,000.00 CR 21,861.46 CR
364 22-10-2023 22-10-2023 UPI/WEEDO/329593149550/Payment
UPI-329592751162
from Ph 1,000.00 DR 20,861.46 CR
365 22-10-2023 22-10-2023 UPI/SAYAN GHOSH/329591654550/UPI
UPI-329506703378 600 CR 21,461.46 CR
366 22-10-2023 22-10-2023 UPI/SUDIP GOSWAMI/366189985550/Paid
UPI-329506795223
via CRED 147 DR 21,314.46 CR
367 22-10-2023 22-10-2023 UPI/DIBBENDU MONDAL/329543154700/Paid
UPI-329507641645 via CRED 820 DR 20,494.46 CR
368 23-10-2023 23-10-2023 UPI/WEEDO/329686526784/Payment
UPI-329617095455
from Ph 5,000.00 DR 15,494.46 CR
369 23-10-2023 23-10-2023 UPI/PRANJAL GHOSH/329601302125/UPI
UPI-329623303341 4,000.00 CR 19,494.46 CR
370 23-10-2023 23-10-2023 UPI/WEEDO/329621880407/UPI UPI-329623452093 8,000.00 DR 11,494.46 CR
371 23-10-2023 23-10-2023 UPI/SUCHISMITA BHAT/329635848625/Payment
UPI-329630224198from Ph 475 DR 11,019.46 CR
372 24-10-2023 24-10-2023 UPI/BOOKMYSHOW/329735925594/Debit
UPI-329740532303
Money Usi 886.2 DR 10,133.26 CR
373 24-10-2023 24-10-2023 UPI/ADITYA VIKRAM P/329702647374/UPI
UPI-329740562982 150 CR 10,283.26 CR
374 24-10-2023 24-10-2023 UPI/WEEDO/329705989078/Payment
UPI-329745634179
from Ph 10,000.00 DR 283.26 CR
375 24-10-2023 24-10-2023 UPI/SAYAN GHOSH/329762295317/UPI
UPI-329756823144 147 CR 430.26 CR
376 25-10-2023 25-10-2023 UPI/BIGTREE ENTERTA/366408776465/Debit
UPI-329883402266 Money Usi 295.4 DR 134.86 CR
377 26-10-2023 26-10-2023 UPI/IRCTC UTS/366521100435/Paid
UPI-329907052828
via CRED 5 DR 129.86 CR
378 26-10-2023 26-10-2023 UPI/DIPAK SAHA/366586184086/Payment
UPI-329931238931
from Ph 1,000.00 CR 1,129.86 CR
379 27-10-2023 27-10-2023 UPI/MK Solutions/330046510551/Payment
UPI-330033412302
from Ph 1,000.00 DR 129.86 CR
380 27-10-2023 27-10-2023 Recd:IMPS/330011677184/BATTU IMPS-330011828488
NAGA/KKBK/X9741/Rent 300 CR 429.86 CR
381 27-10-2023 27-10-2023 UPI/KRISHNA MARCHE/330077990245/Payment
UPI-330048505374 from Ph 400 DR 29.86 CR
382 27-10-2023 27-10-2023 Recd:IMPS/330026081862/CUBIMPS-330017240221
PAYOUT/KKBK/X6060/PAYME 657 CR 686.86 CR
383 27-10-2023 27-10-2023 Recd:IMPS/330017253295/BATTU IMPS-330017254439
RAME/KKBK/X0960/IMPS 300 CR 986.86 CR
384 28-10-2023 28-10-2023 UPI/adhikarisalesrb/330139295316/Payment
UPI-330164326250 from Ph 800 DR 186.86 CR
385 28-10-2023 28-10-2023 UPI/IRCTC UTS/330161981083/Payment
UPI-330170999832
from Ph 5 DR 181.86 CR
386 28-10-2023 28-10-2023 Recd:IMPS/330112599645/Cashfree
IMPS-330112048588
P/KKBK/X7325/Snapm 0.01 CR 181.87 CR
387 28-10-2023 28-10-2023 Recd:IMPS/330113342529/SNAPMINT
IMPS-330113116716
F/KKBK/X4573/N7304 9,650.00 CR 9,831.87 CR
388 28-10-2023 28-10-2023 UPI/Axis/330168498111/paymentUPI-330179203674
on CRED 3,279.29 DR 6,552.58 CR
389 28-10-2023 28-10-2023 UPI/WEEDO/330177564473/Payment
UPI-330179334084
from Ph 1,500.00 DR 5,052.58 CR
390 28-10-2023 28-10-2023 UPI/DMI MV/330188852924/PayviaRazorpay
UPI-330194875221 2,984.00 DR 2,068.58 CR
391 29-10-2023 29-10-2023 UPI/WEEDO/330207136671/169852113412505
UPI-330296438137 1,000.00 DR 1,068.58 CR
392 29-10-2023 29-10-2023 Recd:IMPS/330227012819/CUBIMPS-330204844142
PAYOUT/KKBK/X6060/PAYME5,000.00 CR 6,068.58 CR
393 29-10-2023 29-10-2023 UPI/WWW HOMECREDIT /330284594941/Upi
UPI-330200573280 Transaction 2,011.00 DR 4,057.58 CR
394 29-10-2023 29-10-2023 UPI/suparshwaoverse/330209163857/Payment
UPI-330209613386 from Ph 2,000.00 DR 2,057.58 CR
395 29-10-2023 29-10-2023 UPI/PRANJAL GHOSH/330269009368/UPI
UPI-330210135998 1,000.00 CR 3,057.58 CR
396 29-10-2023 29-10-2023 UPI/WEEDO/330215132158/Payment
UPI-330210199232
from Ph 3,000.00 DR 57.58 CR
397 29-10-2023 29-10-2023 UPI/DEEPANJOY GUPTA/330276969276/UPI
UPI-330215277945 55 CR 112.58 CR
398 29-10-2023 29-10-2023 UPI/KUNDAN PRASAD/330293354901/Paid
UPI-330215306785
via CRED 55 DR 57.58 CR
399 29-10-2023 29-10-2023 UPI/PRANJAL GHOSH/330276676665/joy
UPI-330216945956
baba bholen 3,000.00 CR 3,057.58 CR
400 29-10-2023 29-10-2023 UPI/SIYA GARMENTS/330222141507/Payment
UPI-330217001265 from Ph 3,000.00 DR 57.58 CR
401 30-10-2023 30-10-2023 UPI/IRCTC UTS/330367403135/Paid
UPI-330333434542
via CRED 5 DR 52.58 CR
402 30-10-2023 30-10-2023 Recd:IMPS/330311612008/CMSIMPS-330311072746
Payout/KKBK/X2045/done 5,900.00 CR 5,952.58 CR
403 30-10-2023 30-10-2023 UPI/NEXTBILLION TEC/330310552115/UPI
UPI-330334748296
Transaction 1,900.00 DR 4,052.58 CR
404 30-10-2023 30-10-2023 Recd:IMPS/330312664563/Mr IMPS-330312148560
Samad /KKBK/X8038/IMPST 203 CR 4,255.58 CR
405 30-10-2023 30-10-2023 Recd:IMPS/330328060558/NATIONAL
IMPS-330313206615
A/KKBK/X3872/AcmeC 5,552.00 CR 9,807.58 CR
406 30-10-2023 30-10-2023 UPI/PRANJAL GHOSH/366915434617/Payment
UPI-330338299566 from Ph 4,350.00 DR 5,457.58 CR
407 30-10-2023 30-10-2023 Recd:IMPS/330313037890/JITENDRARA/KKBK/X8789/NA
IMPS-330313230440 150 CR 5,607.58 CR
408 30-10-2023 30-10-2023 UPI/Pavendra Singh/330359357405/Payment
UPI-330339700717
from Ph 150 CR 5,757.58 CR
409 30-10-2023 30-10-2023 UPI/NEXTBILLION TEC/330318642497/UPI
UPI-330341203791
Transaction 2,500.00 DR 3,257.58 CR
410 30-10-2023 30-10-2023 Recd:IMPS/330325083720/CUBIMPS-330316433438
PAYOUT/KKBK/X6060/PAYME1,460.00 CR 4,717.58 CR
411 30-10-2023 30-10-2023 UPI/ALGORISMIC SOLU/330343717327/Payment
UPI-330347326933from Ph 513 DR 4,204.58 CR
412 30-10-2023 30-10-2023 UPI/Ajay Kumar Saw/330371521507/Paid
UPI-330350022106
via CRED 10 DR 4,194.58 CR
413 31-10-2023 31-10-2023 UPI/NEXTBILLION TEC/330446017868/UPI
UPI-330463929139
Transaction 1,508.00 DR 2,686.58 CR
414 31-10-2023 31-10-2023 UPI/IRCTC UTS/330453805137/Paid
UPI-330465544940
via CRED 5 DR 2,681.58 CR
415 31-10-2023 31-10-2023 UPI/adhikarisalesrb/330475585636/Payment
UPI-330468564574
from Ph 2,000.00 DR 681.58 CR
416 31-10-2023 31-10-2023 UPI/NEXTBILLION TEC/330455887037/UPI
UPI-330471645503
Transaction 600 DR 81.58 CR
417 31-10-2023 31-10-2023 UPI/FanCode/330422802663/Payment
UPI-330492867471
from Ph 49 DR 32.58 CR
418 1/11/2023 1/11/2023 UPI/IRCTC UTS/367122347421/Paid
UPI-330500510826
via CRED 5 DR 27.58 CR
419 2/11/2023 2/11/2023 NEFT CMS3681055941 NEXTBILLION
NEFTINW-0696063971
TECHNOLOGY PRIVATE 278.61 CR 306.19 CR
420 2/11/2023 2/11/2023 UPI/DIPAK SAHA/367279276065/Payment
UPI-330635681030
from Ph 1,000.00 CR 1,306.19 CR
421 2/11/2023 2/11/2023 UPI/IRCTC UTS/330630784075/Paid
UPI-330638189330
via CRED 5 DR 1,301.19 CR
422 2/11/2023 2/11/2023 UPI/ARCIVO SERV SOL/367221341595/169892200065480
UPI-330649943478 1,150.00 DR 151.19 CR
423 2/11/2023 2/11/2023 Recd:IMPS/330626122482/ABCIMPS-330619844376
ENTERT/KKBK/X4535/AcmeC 1,805.00 CR 1,956.19 CR
424 2/11/2023 2/11/2023 UPI/Mr DAYANAND PRA/330684965336/Paid
UPI-330662934625
via CRED a 80 DR 1,876.19 CR
425 2/11/2023 2/11/2023 UPI/DEEPANJOY GUPTA/330626511654/Paid
UPI-330663798656
via CRED a 1 DR 1,875.19 CR
426 3/11/2023 3/11/2023 NEFT CMS3683635248 NEXTBILLION
NEFTINW-0696941078
TECHNOLOGY PRIVATE 131.04 CR 2,006.23 CR
427 3/11/2023 3/11/2023 UPI/ABHISHEK MUKHE/367338222359/Payment
UPI-330783698725from Ph 50 DR 1,956.23 CR
428 3/11/2023 3/11/2023 UPI/ABHISHEK MUKHE/367306217138/Payment
UPI-330786136663from Ph 150 DR 1,806.23 CR
429 3/11/2023 3/11/2023 UPI/ABHISHEK MUKHE/367376099258/Payment
UPI-330790468529from Ph 500 DR 1,306.23 CR
430 3/11/2023 3/11/2023 UPI/ABHISHEK MUKHE/367391484272/Payment
UPI-330793494995from Ph 1,000.00 DR 306.23 CR
431 3/11/2023 3/11/2023 UPI/ABHISHEK MUKHE/367353507441/Payment
UPI-330799140275from Ph 1,800.00 CR 2,106.23 CR
432 4/11/2023 4/11/2023 UPI/IRCTC UTS/367440774537/Paid
UPI-330808219413
via CRED 5 DR 2,101.23 CR
433 4/11/2023 4/11/2023 UPI/Mono Traders/367405408460/280149869
UPI-330808285849 1,000.00 DR 1,101.23 CR
434 4/11/2023 4/11/2023 UPI/WEEDO/330807191960/Payment
UPI-330812476584
from Ph 1,000.00 DR 101.23 CR
435 4/11/2023 4/11/2023 UPI/BADAL CHANDRA S/330812882018/Payment
UPI-330828904129from Ph 3,000.00 CR 3,101.23 CR
436 4/11/2023 4/11/2023 UPI/WEEDO/330807049452/Payment
UPI-330831014467
from Ph 1,500.00 DR 1,601.23 CR
437 4/11/2023 4/11/2023 UPI/WEEDO/330822026986/Payment
UPI-330834806374
from Ph 1,500.00 DR 101.23 CR
438 5/11/2023 5/11/2023 Recd:IMPS/330928005925/ZAPIMPS-330900809804
PAYOUT/KKBK/X8476/PAYME 5,000.00 CR 5,101.23 CR
439 5/11/2023 5/11/2023 UPI/SUPER RAJMANDIR/367517892512/169917067034626
UPI-330950105044 1,000.00 DR 4,101.23 CR
440 5/11/2023 5/11/2023 UPI/ATANU MASANTA/367597109929/Payment
UPI-330957464060from Ph 200 CR 4,301.23 CR
441 5/11/2023 5/11/2023 UPI/WEEDO/330989960456/Payment
UPI-330957483148
from Ph 200 DR 4,101.23 CR
442 5/11/2023 5/11/2023 Recd:IMPS/330925109785/ZAPIMPS-330917485430
PAYOUT/KKBK/X8476/PAYME 1,000.00 CR 5,101.23 CR
443 5/11/2023 5/11/2023 Recd:IMPS/330918138673/Kamlesh
IMPS-330918580530
Bh/KKBK/X1409/IMPS 1,000.00 CR 6,101.23 CR
444 5/11/2023 5/11/2023 UPI/IRCTC UTS/367513911039/Paid
UPI-330965133451
via CRED 100 DR 6,001.23 CR
445 5/11/2023 5/11/2023 UPI/TRIVENI ENTERPR/330974787959/Payment
UPI-330965273820 from Ph 1,000.00 DR 5,001.23 CR
446 5/11/2023 5/11/2023 UPI/AKURA DIGITAL S/330991200788/Payment
UPI-330971196102 from Ph 5,000.00 DR 1.23 CR
447 6/11/2023 6/11/2023 Recd:IMPS/331007010517/RaginiIMPS-331007083246
Bat/KKBK/X1409/IMPS 5,920.00 CR 5,921.23 CR
448 6/11/2023 6/11/2023 UPI/NEXTBILLION TEC/331035054423/UPI
UPI-331077008649
Transaction 2,900.00 DR 3,021.23 CR
449 6/11/2023 6/11/2023 UPI/WEEDO/331010995469/Payment
UPI-331079513549
from Ph 3,000.00 DR 21.23 CR
450 6/11/2023 6/11/2023 UPI/DIBBENDU MONDAL/367630251527/Paid
UPI-331097510257via CRED 20 DR 1.23 CR
451 6/11/2023 6/11/2023 UPI/DIPAK SAHA/367659754495/Payment
UPI-331006309138
from Ph 11,000.00 CR 11,001.23 CR
452 6/11/2023 6/11/2023 UPI/WEEDO/331047203714/Payment
UPI-331006362739
from Ph 10,000.00 DR 1,001.23 CR
453 7/11/2023 7/11/2023 Recd:IMPS/331119533124/S K TRADER/KKBK/X2534/Salar
IMPS-331119390147 30,000.00 CR 31,001.23 CR
454 7/11/2023 7/11/2023 UPI/AMIT ENTERPRISE/331104690134/Payment
UPI-331138004673 from Ph 3,000.00 DR 28,001.23 CR
455 8/11/2023 8/11/2023 UPI/WEEDO/331261803583/Payment
UPI-331243393213
from Ph 2,000.00 DR 26,001.23 CR
456 8/11/2023 8/11/2023 UPI/WEEDO/331251329729/Payment
UPI-331243925131
from Ph 2,700.00 DR 23,301.23 CR
457 8/11/2023 8/11/2023 NEFT CMS3695915089 NEXTBILLION
NEFTINW-0700914365
TECHNOLOGY PRIVATE 2,350.95 CR 25,652.18 CR
458 8/11/2023 8/11/2023 NEFT CMS3695871504 NEXTBILLION
NEFTINW-0700916465
TECHNOLOGY PRIVATE 16,981.63 CR 42,633.81 CR
459 8/11/2023 8/11/2023 NEFT CMS3695934718 NEXTBILLION
NEFTINW-0700916466
TECHNOLOGY PRIVATE 11.82 CR 42,645.63 CR
460 8/11/2023 8/11/2023 UPI/SWARNAB SANTRA/367887293795/Payment
UPI-331249090219from Ph 1,000.00 DR 43,645.63 CR
461 8/11/2023 8/11/2023 Recd:IMPS/331225031908/NATIONAL
IMPS-331210942121
A/KKBK/X3872/AcmeC12,700.00 CR 56,345.63 CR
462 8/11/2023 8/11/2023 UPI/SWARNAB SANTRA/367891076113/Payment
UPI-331250883015from Ph 100 CR 56,445.63 CR
463 8/11/2023 8/11/2023 UPI/Amazon India/331229817243/You
UPI-331253347033
are paying 219 DR 56,226.63 CR
464 8/11/2023 8/11/2023 Recd:IMPS/331226045485/NOVAXCEL
IMPS-331212122054
S/KKBK/X4619/NOVAX 150 CR 56,076.63 CR
465 8/11/2023 8/11/2023 NEFT IDFBH23312246106 A R CLOTHING
NEFTINW-0701157970
IDFB0010204 13,950.00 CR 42,126.63 CR
466 8/11/2023 8/11/2023 Recd:IMPS/331227068841/QCENTRIC
IMPS-331215362260
S/KKBK/X2901/91089 150 CR 41,976.63 CR
467 8/11/2023 8/11/2023 Recd:IMPS/331201243537/Praveen
IMPS-331215381145
Ku/KKBK/X2046/IMPS 150 CR 41,826.63 CR
468 8/11/2023 8/11/2023 UPI/WEEDO/331225901229/Payment
UPI-331261815095
from Ph 5,000.00 DR 46,826.63 CR
469 8/11/2023 8/11/2023 UPI/WEEDO/331298185550/Payment
UPI-331265037135
from Ph 5,000.00 DR 51,826.63 CR
470 8/11/2023 8/11/2023 UPI/WEEDO/331209120863/Payment
UPI-331266535394
from Ph 10,000.00 DR 61,826.63 CR
471 8/11/2023 8/11/2023 UPI/BADAL CHANDRA S/331200078962/Payment
UPI-331271590935from Ph 1,000.00 CR 62,826.63 CR
472 8/11/2023 8/11/2023 UPI/DIPAK SAHA/367897778245/Payment
UPI-331272008039
from Ph 10,000.00 DR 72,826.63 CR
473 8/11/2023 8/11/2023 UPI/AMIT ROY/331231357332/Payment
UPI-331272708089
from Ph 1,300.00 DR 74,126.63 CR
474 8/11/2023 8/11/2023 UPI/ALGORISMIC SOLU/331254758784/Payment
UPI-331276070686from Ph 5,000.00 DR 79,126.63 CR
475 8/11/2023 8/11/2023 UPI/ALGORISMIC SOLU/331289910828/Payment
UPI-331276539121from Ph 5,000.00 DR 84,126.63 CR
476 9/11/2023 9/11/2023 UPI/Huey Tech Pvt L/331378431835/Pay
UPI-331387741692 59 DR 84,067.63 CR
477 9/11/2023 9/11/2023 UPI/ALGORISMIC SOLU/331391248440/Payment
UPI-331301907582from Ph 1,000.00 DR 83,067.63 CR
478 9/11/2023 9/11/2023 UPI/NAGESH TRADING /331308746034/Payment
UPI-331303322630from Ph 3,200.00 DR 79,867.63 CR
479 10/11/2023 ######### NEFT CMS3705930762 NEXTBILLION
NEFTINW-0703012371
TECHNOLOGY PRIVATE 454.47 CR 79,413.16 CR
480 10/11/2023 ######### UPI/SAKINA HANDICRA/331497694024/Payment
UPI-331422304416from Ph 6,500.00 DR 72,913.16 CR
481 10/11/2023 ######### Recd:IMPS/331415306239/KARZAIMPS-331415105037
TECH/KKBK/X9410/bankA 1 CR 72,912.16 CR
482 10/11/2023 ######### Recd:IMPS/331416996129/KotakMahin/KKBK/X6022/SPLN
IMPS-331416139564 1 CR 72,911.16 CR
483 11/11/2023 ######### Recd:IMPS/331501264370/Cashfree
IMPS-331501817599
P/KKBK/X7325/Bajaj 0.01 CR 72,911.15 CR
484 11/11/2023 ######### UPI/RAHUL BERA/368189270119/Payment
UPI-331580718689
from Ph 500 CR 72,411.15 CR
485 11/11/2023 ######### ATL/0590/800004/+10 SNROY ROAD POSAHAP111123/19:17
3.31519E+11 500 DR 71,911.15 CR
486 12/11/2023 ######### UPI/BADAL CHANDRA S/331621006435/Payment
UPI-331698495940from Ph 3,000.00 CR 68,911.15 CR
487 12/11/2023 ######### UPI/SUPER RAJMANDIR/331642397833/Payment
UPI-331610487090from Ph 3,000.00 DR 65,911.15 CR
488 12/11/2023 ######### Recd:IMPS/331618172121/TAPITS
IMPS-331618798170
TEC/KKBK/X8888/cashe 1 CR 25.11 CR
489 12/11/2023 ######### Recd:IMPS/331619798373/INSTANTPAY/KKBK/X0150/Payou
IMPS-331619857444 1 CR 26.11 CR
490 14-11-2023 14-11-2023 NEFT CMS3713003434 NEXTBILLION
NEFTINW-0705623209
TECHNOLOGY PRIVATE 1,701.38 CR 1,727.49 CR
491 14-11-2023 14-11-2023 UPI/INSTA MEDIA ADV/331834690877/169995545205984
UPI-331871781682 700 DR 1,027.49 CR
492 14-11-2023 14-11-2023 ATL/0590/800004/+10 SNROY ROAD POSAHAP141123/16:47
3.31816E+11 1,000.00 DR 27.49 CR
493 14-11-2023 14-11-2023 UPI/Sanchary Saha/331891229762/UPI
UPI-331885281958 1,000.00 CR 1,027.49 CR
494 14-11-2023 14-11-2023 UPI/MD SHOAIB/368419965347/Paid
UPI-331885431965
via CRED 900 DR 127.49 CR
495 15-11-2023 15-11-2023 Recd:IMPS/331913662100/TrueCredit/KKBK/X0537/TrueC
IMPS-331913656696 3,200.00 CR 3,327.49 CR
496 15-11-2023 15-11-2023 UPI/ARCIVO SERV SOL/331968846202/Payment
UPI-331901122243 from Ph 3,000.00 DR 327.49 CR
497 15-11-2023 15-11-2023 Recd:IMPS/331923212902/TAPITS
IMPS-331923295205
TEC/KKBK/X8888/ndxP2 1 CR 328.49 CR
498 16-11-2023 16-11-2023 Chrg: ECS Mandate- 38833160 28-Oct-2023
TBMS-1309461284 59 DR 269.49 CR
499 16-11-2023 16-11-2023 Recd:IMPS/332015984568/RZPX IMPS-332015987218
PVT L/KKBK/X9716/NIRA 1 CR 270.49 CR
500 16-11-2023 16-11-2023 Recd:IMPS/332015984845/RZPX IMPS-332015987477
PVT L/KKBK/X9716/NIRA 1 CR 271.49 CR
501 16-11-2023 16-11-2023 Chrg: ECS Mandate- 38215628 10-Oct-2023
TBMS-1309551548 59 DR 212.49 CR
502 16-11-2023 16-11-2023 Recd:IMPS/332020927506/BEFFYFINSE/KKBK/X2323/IMPS
IMPS-332020314948 150 CR 362.49 CR
503 16-11-2023 16-11-2023 UPI/ABHISHEK MUKHE/332047587569/UPI
UPI-332049258343 1 DR 361.49 CR
504 17-11-2023 17-11-2023 Recd:IMPS/332113639292/TAPITS
IMPS-332113100342
TEC/KKBK/X8888/india 1 CR 362.49 CR
505 17-11-2023 17-11-2023 Recd:IMPS/332115027815/TAPITS
IMPS-332115230098
TEC/KKBK/X8888/india 1 CR 363.49 CR
506 17-11-2023 17-11-2023 Recd:IMPS/332127088285/INDIAIMPS-332117366170
INFO/KKBK/X2711/IMPSR 18,513.20 CR 18,876.69 CR
507 17-11-2023 17-11-2023 UPI/KreditBee/368724967904/NA
UPI-332168392040 4,513.00 DR 14,363.69 CR
508 17-11-2023 17-11-2023 UPI/True Credits/368733478722/PayviaRazorpay
UPI-332168435480 1,335.00 DR 13,028.69 CR
509 17-11-2023 17-11-2023 UPI/SUPER RAJMANDIR/332130408579/NA
UPI-332168805793 3,000.00 DR 10,028.69 CR
510 17-11-2023 17-11-2023 UPI/KRISHNA MARCHE/332133541261/Payment
UPI-332177632390 from Ph 5,000.00 DR 5,028.69 CR
511 18-11-2023 18-11-2023 UPI/KreditBee/368872714878/Paid
UPI-332282571371
via CRED 4,513.00 DR 515.69 CR
512 18-11-2023 18-11-2023 UPI/HARSH CORPORATI/332211442397/823897497
UPI-332285343961 500 DR 15.69 CR
513 18-11-2023 18-11-2023 Recd:IMPS/332210042570/GONEXAINST/KKBK/X5987/IMPS
IMPS-332210008825 10,550.00 CR 10,565.69 CR
514 18-11-2023 18-11-2023 UPI/KRISHNA MARCHE/332243748008/Payment
UPI-332290124707 from Ph 5,000.00 DR 5,565.69 CR
515 18-11-2023 18-11-2023 UPI/Sanchary Saha/332223730837/UPI
UPI-332200205829 500 DR 5,065.69 CR
516 18-11-2023 18-11-2023 UPI/True Credits/332284797393/PayviaRazorpay
UPI-332200420548 2,674.00 DR 2,391.69 CR
517 18-11-2023 18-11-2023 UPI/RAHUL BERA/368830352032/Payment
UPI-332210264608
from Ph 140 DR 2,251.69 CR
518 18-11-2023 18-11-2023 NEFT N322232276086002 V P TRADERS
NEFTINW-0708464635
AUBL0002011 48,364.00 CR 50,615.69 CR
519 18-11-2023 18-11-2023 UPI/ARCIVO SERV SOL/332276159486/Payment
UPI-332212541773 from Ph 2,000.00 DR 48,615.69 CR
520 19-11-2023 19-11-2023 UPI/KAPOOR ENTERPRI/332333382489/NA
UPI-332314121169 8,000.00 DR 40,615.69 CR
521 19-11-2023 19-11-2023 UPI/S P INFRA PROJE/332333639100/NA
UPI-332317423089 10,000.00 DR 30,615.69 CR
522 19-11-2023 19-11-2023 UPI/INSTA MEDIA ADV/332333839798/NA
UPI-332320624992 10,000.00 DR 20,615.69 CR
523 19-11-2023 19-11-2023 UPI/4 SN ROY ROAD C/368910904879/Paid
UPI-332327856350
via CRED 1,175.00 DR 19,440.69 CR
524 19-11-2023 19-11-2023 UPI/PINTU KUMAR SHA/368941735280/Paid
UPI-332328146212via CRED 210 DR 19,230.69 CR
 525 20-11-2023 20-11-2023 UPI/KRISHNA MARCHE/332490961949/Payment
UPI-332452465162 from Ph 5,000.00 DR 14,230.69 CR
526 20-11-2023 20-11-2023 UPI/KRISHNA MARCHE/332411523307/Payment
UPI-332453820347 from Ph 14,000.00 DR 230.69 CR
527 20-11-2023 20-11-2023 Recd:IMPS/332414035939/TrueCredit/KKBK/X0537/TrueC
IMPS-332414823499 9,088.00 CR 9,318.69 CR
528 20-11-2023 20-11-2023 UPI/SUPER RAJMANDIR/332413611981/Payment
UPI-332457207566from Ph 9,000.00 DR 318.69 CR
529 20-11-2023 20-11-2023 Recd:IMPS/332419915917/GONEXAINST/KKBK/X5987/IMPS
IMPS-332419240181 32,053.00 CR 32,371.69 CR
530 20-11-2023 20-11-2023 UPI/ABHISHEK MUKHE/369051977821/Payment
UPI-332467280144from Ph 1,000.00 DR 31,371.69 CR
531 20-11-2023 20-11-2023 UPI/True Credits/332418974149/PayviaRazorpay
UPI-332467322070 11,364.00 DR 20,007.69 CR
532 20-11-2023 20-11-2023 UPI/SUPER RAJMANDIR/332436745811/NA
UPI-332469082173 5,000.00 DR 15,007.69 CR
533 20-11-2023 20-11-2023 UPI/ABHISHEK MUKHE/369088953163/Payment
UPI-332471743486from Ph 1,800.00 CR 16,807.69 CR
534 20-11-2023 20-11-2023 UPI/Mr DAYANAND PRA/332448750800/Paid
UPI-332474619469
via CRED a 300 DR 16,507.69 CR
535 20-11-2023 20-11-2023 UPI/PRASANTA KR GH/332426651252/UPI
UPI-332474733002 22 DR 16,485.69 CR
536 20-11-2023 20-11-2023 UPI/DILNOZA EMPORIU/332437121046/NA
UPI-332475596808 3,000.00 DR 13,485.69 CR
537 20-11-2023 20-11-2023 UPI/KR TOYS/332437218540/NA UPI-332476248467 3,000.00 DR 10,485.69 CR
538 20-11-2023 20-11-2023 UPI/KR TOYS/332492540271/Payment
UPI-332476380072
from Ph 7,500.00 DR 2,985.69 CR
539 21-11-2023 21-11-2023 UPI/KR TOYS/332592590572/Payment
UPI-332576696729
from Ph 2,900.00 DR 85.69 CR
540 21-11-2023 21-11-2023 Recd:IMPS/332509109823/TrueCredit/KKBK/X0537/TrueC
IMPS-332509736461 9,000.00 CR 9,085.69 CR
541 21-11-2023 21-11-2023 UPI/NAGESH TRADING /332595339229/Payment
UPI-332580363990from Ph 9,000.00 DR 85.69 CR
542 21-11-2023 21-11-2023 Recd:IMPS/332510859027/NEOKRED
IMPS-332510760219
TE/KKBK/X9001/RAMAN7,500.00 CR 7,585.69 CR
543 21-11-2023 21-11-2023 UPI/ALGORISMIC SOLU/332519075801/Payment
UPI-332582433423from Ph 7,500.00 DR 85.69 CR
544 21-11-2023 21-11-2023 Recd:IMPS/332515435672/INSTANTPAY/KKBK/X5615/P2AMO
IMPS-332515192396 50,000.00 CR 50,085.69 CR
545 21-11-2023 21-11-2023 UPI/True Credits/332548713763/PayviaRazorpay
UPI-332590951784 11,281.00 DR 38,804.69 CR
546 21-11-2023 21-11-2023 UPI/Mobikwik/332539083035/NAUPI-332594599608 1,059.64 DR 37,745.05 CR
547 21-11-2023 21-11-2023 UPI/SNAPMINT CREDIT/369194465334/UPI
UPI-332594775780
Transaction 10,277.00 DR 27,468.05 CR
548 21-11-2023 21-11-2023 UPI/WWW HOMECREDIT /332539643264/Upi
UPI-332505014644Transaction 2,011.00 DR 25,457.05 CR
549 21-11-2023 21-11-2023 UPI/DMI MV/332522049998/PayviaRazorpay
UPI-332505040726 2,984.00 DR 22,473.05 CR
550 21-11-2023 21-11-2023 UPI/DILNOZA EMPORIU/332539646095/NA
UPI-332505139756 5,000.00 DR 17,473.05 CR
551 21-11-2023 21-11-2023 MB:PAID CARD NUMBER XX3031 VPI-998792459719 2,902.15 DR 14,570.90 CR
552 21-11-2023 21-11-2023 UPI/DILNOZA EMPORIU/332542268273/Payment
UPI-332506283025from Ph 4,000.00 DR 10,570.90 CR
553 22-11-2023 22-11-2023 UPI/CULVER MAX ENTE/369200913992/OidsonylivJjWex
UPI-332608664982 599 DR 9,971.90 CR
554 22-11-2023 22-11-2023 UPI/SAKINA HANDICRA/332600117125/Payment
UPI-332608792724from Ph 9,000.00 DR 971.9 CR
555 22-11-2023 22-11-2023 Recd:IMPS/332608711110/REMITMATE
IMPS-332608926781
/KKBK/X3488/Merch13,852.00 CR 14,823.90 CR
556 22-11-2023 22-11-2023 UPI/NIRA Finance/332648014298/ReferenceNoorde
UPI-332611691274 3,692.00 DR 11,131.90 CR
557 22-11-2023 22-11-2023 UPI/NAGESH TRADING /332611256134/Payment
UPI-332611797631from Ph 10,000.00 DR 1,131.90 CR
558 22-11-2023 22-11-2023 NEFT N326232165899013 V P TRADERS
NEFTINW-0711012677
AUBL0002011 30,500.00 CR 31,631.90 CR
559 22-11-2023 22-11-2023 UPI/DIBBENDU MONDAL/369251684297/Paid
UPI-332631080376via CRED 100 DR 31,531.90 CR
560 22-11-2023 22-11-2023 NEFT IDFBH23326311853 AHUJA NEFTINW-0711065265
ENTERPRISES IDFB00102 39,000.00 CR 70,531.90 CR
561 23-11-2023 23-11-2023 UPI/NIRA Finance/369381911303/ReferenceNoorde
UPI-332740519172 16,704.00 DR 53,827.90 CR
562 23-11-2023 23-11-2023 UPI/SAKINA HANDICRA/332783713948/Payment
UPI-332742472994from Ph 5,000.00 DR 48,827.90 CR
563 23-11-2023 23-11-2023 Recd:IMPS/332712788968/INSTANTPAY/KKBK/X0150/done
IMPS-332712335897 2,178.00 CR 51,005.90 CR
564 23-11-2023 23-11-2023 UPI/KRISHNA MARCHE/332721677873/Payment
UPI-332748053111 from Ph 10,000.00 DR 41,005.90 CR
565 23-11-2023 23-11-2023 UPI/KRISHNA MARCHE/332794636545/Payment
UPI-332749012824 from Ph 10,000.00 DR 31,005.90 CR
566 23-11-2023 23-11-2023 UPI/KRISHNA MARCHE/332744281743/NA
UPI-332749631765 10,000.00 DR 21,005.90 CR
567 23-11-2023 23-11-2023 UPI/SUPER RAJMANDIR/332730977028/Payment
UPI-332750570786from Ph 10,000.00 DR 11,005.90 CR
568 23-11-2023 23-11-2023 UPI/SUPER RAJMANDIR/332713197900/Payment
UPI-332751415294from Ph 10,000.00 DR 1,005.90 CR
569 23-11-2023 23-11-2023 Recd:IMPS/332715485910/TrueCredit/KKBK/X0537/TrueC
IMPS-332715611660 1 CR 1,006.90 CR
570 23-11-2023 23-11-2023 Recd:IMPS/332715205925/Cashfree
IMPS-332715612397
P/KKBK/X7325/Sandb 1 CR 1,007.90 CR
571 23-11-2023 23-11-2023 UPI/INSTA MEDIA ADV/332705853382/Payment
UPI-332756241447 from Ph 1,000.00 DR 7.9 CR
572 23-11-2023 23-11-2023 Recd:IMPS/332717364238/Vivriti
IMPS-332717751395
Ca/KKBK/X4960/Loan 9,300.00 CR 9,307.90 CR
573 23-11-2023 23-11-2023 UPI/KRISHNA MARCHE/332745338995/NA
UPI-332758307688 9,000.00 DR 307.9 CR
574 23-11-2023 23-11-2023 Recd:IMPS/332720578925/SNAPMINT
IMPS-332720973818
F/KKBK/X1626/N771213,841.00 CR 14,148.90 CR
575 23-11-2023 23-11-2023 UPI/ARCIVO SERV SOL/332728964242/Payment
UPI-332765801708 from Ph 14,000.00 DR 148.9 CR
576 27-11-2023 27-11-2023 UPI/DIPAK SAHA/369757996835/Payment
UPI-333168687805
from Ph 500 CR 648.9 CR
577 27-11-2023 27-11-2023 UPI/KRISHNA MARCHE/333148512488/Payment
UPI-333169194329 from Ph 600 DR 48.9 CR
578 27-11-2023 27-11-2023 Recd:IMPS/333127065501/INDIAIMPS-333115948000
INFO/KKBK/X2711/IMPSR 18,542.00 CR 18,590.90 CR
579 27-11-2023 27-11-2023 UPI/SUPER RAJMANDIR/333176018782/Payment
UPI-333177764613from Ph 7,000.00 DR 11,590.90 CR
580 27-11-2023 27-11-2023 UPI/ALGORISMIC SOLU/333184837894/Payment
UPI-333183234219from Ph 10,000.00 DR 1,590.90 CR
581 27-11-2023 27-11-2023 UPI/DEEPANJOY GUPTA/369781377891/Payment
UPI-333189838239from Ph 1,000.00 DR 590.9 CR
582 28-11-2023 28-11-2023 UPI/Sanchary Saha/333206780264/Payment
UPI-333299011492
from Ph 500 DR 90.9 CR
Opening balance
as on 01/08/2023 INR 4,651.45
Closing balance
as on 28/11/2023 INR 90.90
You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013