Account Statement Page No : 1

Transaction Period : 01/03/2023 to 08/05/2023

Branch Code : 2148
Name : BISWAJIT DAS
Branch Name : Nettakallappa Cir
Address : RAJENDRA DAS, SH 135, GOLLAHALLI, Branch Address : 52, Subbaram Shetty Road,
BANNERUGHATTA, BENGALURU, Nettakallappa Cir, Basavanagudi,
Bengaluru, Karnataka 560004
KARNATAKA, BENGALURU,
KARNATAKA- 560083 Branch Phone No. :
Branch Email ID :
Bengaluru, INDIA IFSC : BDBL0001866
MICR Code : 560750012
Branch GSTIN : 19AAGCB1323G1Z0
Customer Number : 230000582653
Account Number : 10230002970483
Product Type : CA Biz Stand 5000 MAB
NRE/ NRO Account :
MAB/ QAB : 5,000.00
Email ID : NA
Nominee Registration : Yes

Opening Balance : 0.00 Closing Balance : 19,219.00

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/312886092685/SAHAJADA
08/05/2023 Cr 4,500.00 19,219.00
SEKH/ybl/sahajadasekh1@ybl/Paym
WTHDRL,UPI/DR/312863327183/REJAUL
08/05/2023 Dr 1,500.00 14,719.00
ISLAM/axl/9735265281@axl/Payment
WTHDRL,UPI/DR/312815326313/DEBARUN
08/05/2023 Dr 3,000.00 16,219.00
HARDWARE/ybl/Q124327700@ybl/Paym
DEPOSIT,UPI/CR/312798472246/MDISMAIL
07/05/2023 Cr 1,195.00 19,219.00
KHAN/ybl/9907183299@ybl/Payment
WTHDRL,
07/05/2023 UPI/DR/312702438571/PhonePe/axl/EURONET@ Dr 241.00 18,024.00
axl/Payment from Pho
DEPOSIT,UPI/CR/312756413601/AMJAD
07/05/2023 Cr 7,000.00 18,265.00
NAIYA/ybl/9734141521@ybl/Payment
DEPOSIT,UPI/CR/312789542486/RABIN
07/05/2023 Cr 40.00 11,265.00
DAS/ibl/9339137811@ibl/Payment f
DEPOSIT,UPI/CR/312768908495/SAHAJADA
07/05/2023 Cr 5,400.00 11,225.00
SEKH/ybl/sahajadasekh1@ybl/Paym
DEPOSIT,UPI/CR/312787581018/HASAN
07/05/2023 Cr 5,000.00 5,825.00
SEKH/ybl/9732291200@ybl/Payment fr
WTHDRL,UPI/DR/312786777711/ALAUDDIN
07/05/2023 Dr 3,000.00 825.00
MOLLA/ybl/8509183857@ybl/Payme
DEPOSIT,UPI/CR/312656773210/Mr DIBYENDU
06/05/2023 Cr 30.00 3,825.00
NAIYA/axl/9093586768@axl/Pay
DEPOSIT,UPI/CR/312696463986/KRISHNENDU
06/05/2023 Cr 200.00 3,795.00
DAS/ybl/8346953075@ybl/Paymen
WTHDRL,
06/05/2023 UPI/DR/312600565690/PhonePe/ybl/EURONET@ Dr 241.00 3,595.00
ybl/Payment from Pho
DEPOSIT,UPI/CR/312638027902/SAHAJADA
06/05/2023 Cr 1,500.00 3,836.00
SEKH/ybl/sahajadasekh1@ybl/Paym
DEPOSIT,UPI/CR/312694870838/Najiruddin
06/05/2023 Cr 1,500.00 2,336.00
Gazi/axl/gazinajir@axl/Payme
WTHDRL,UPI/DR/312692587291/Bank Account
06/05/2023 Dr 20,000.00 836.00
XXXXXXXXXX8279/BDBL/5017001

Mon, 8 May 2023 [Link] IST

 Page No : 2

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/312602379334/MASTAFHIJUR
06/05/2023 Cr 10,000.00 20,836.00
BAIDYA/ybl/[Link]@
DEPOSIT,UPI/CR/312649617191/SAKIB LATTARY
06/05/2023 Cr 80.00 10,836.00
CENTRE/ybl/9735229051@ybl/
WTHDRL,UPI/DR/312539274787/SAKIB LATTARY
05/05/2023 Dr 30,000.00 10,756.00
CENTRE/ybl/9735229051@ybl/
DEPOSIT,UPI/CR/312508887979/ROHIT
05/05/2023 Cr 20,000.00 40,756.00
NAIYA/ybl/9733245452@ybl/Payment
DEPOSIT,UPI/CR/312547823209/MASTAFHIJUR
05/05/2023 Cr 20,000.00 20,756.00
BAIDYA/ybl/[Link]@
WTHDRL,UPI/DR/312595350307/MARIYA
05/05/2023 Dr 17,000.00 756.00
ENTERPRISE/ybl/mainuddin.sekh6@yb
DEPOSIT,UPI/CR/312573892284/HASAN
05/05/2023 Cr 8,000.00 17,756.00
SEKH/ybl/9732291200@ybl/Payment fr
DEPOSIT,UPI/CR/312537986190/AMJAD
05/05/2023 Cr 8,000.00 9,756.00
NAIYA/ybl/9734141521@ybl/Payment
WTHDRL,UPI/DR/312403666926/SAKIB LATTARY
04/05/2023 Dr 50,000.00 1,756.00
CENTRE/ybl/9735229051@ybl/
DEPOSIT,UPI/CR/312428397832/Mr DIBYENDU
04/05/2023 Cr 30.00 51,756.00
NAIYA/ybl/9093586768@ybl/Pay
WTHDRL,UPI/DR/312431614714/INJAMAM
04/05/2023 Dr 2,000.00 51,726.00
JAMADAR/ybl/9091750488@ybl/Payme
DEPOSIT,UPI/CR/312461465771/Mr MANIRUL
04/05/2023 Cr 3,000.00 53,726.00
ISLAM MOLLA/ybl/mitdpj@ybl/Pa
WTHDRL,UPI/DR/312401733004/ARIF
04/05/2023 Dr 9,000.00 50,726.00
SEIKH/axl/arifseikh01234@axl/Paymen
DEPOSIT,UPI/CR/312472513314/MANJUR
04/05/2023 Cr 49,990.00 59,726.00
HASAN/ybl/7384268298@ybl/Payment
DEPOSIT,UPI/CR/312424014913/SAHAJADA
04/05/2023 Cr 2,000.00 9,736.00
SEKH/ybl/9093830038@ybl/Payment
WTHDRL,UPI/DR/312470935871/AZZAT
04/05/2023 Dr 2,959.00 36,736.00
STORES/ybl/9733720756@ybl/Payment
WTHDRL,UPI/DR/312403259548/RAJESH
04/05/2023 Dr 900.00 39,977.00
MONDAL/ybl/8346910158@ybl/Payment
DEPOSIT,UPI/CR/312480099291/HASAN
04/05/2023 Cr 10,000.00 40,877.00
SEKH/ybl/9732291200@ybl/Payment fr
DEPOSIT IMPS/TATA CONSULTANCY
03/05/2023 Cr 15,126.00 30,877.00
SERVICES LIMITED/14932810036541
DEPOSIT,UPI/CR/312348471473/MDISMAIL
03/05/2023 Dr 10,000.00 15,751.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/312348120077/AVIJIT
03/05/2023 Cr 600.00 25,751.00
MANDAL/ybl/743329@ybl/Payment fro
DEPOSIT,UPI/CR/312369900284/ABUL HOSSEN
02/05/2023 Cr 20,000.00 25,141.00
NAIYA/ybl/[Link]@y
DEPOSIT,UPI/CR/312316258486/NAJMA
01/05/2023 Cr 5,000.00 5,141.00
MOLLA/axl/9064808306@axl/Payment f
WTHDRL,UPI/DR/312078827681/IBRAHIM
30/04/2023 Dr 5,000.00 141.00
MOLLA/ybl/7908535938@ybl/Paymen
DEPOSIT,UPI/CR/312026737403/YOUNUCH
30/04/2023 Cr 5,000.00 5,141.00
MOLLA/ybl/thofikenterprises@ybl/
WTHDRL,UPI/DR/311944799431/SANDIP
29/04/2023 Dr 3,000.00 141.00
DAS/ybl/6290908383123@ybl/Payment
DEPOSIT,UPI/CR/311877489431/YOUNUCH
28/04/2023 Cr 3,000.00 3,141.00
MOLLA/ybl/thofikenterprises@ybl/
WTHDRL,UPI/DR/311819719149/SONAMONI
28/04/2023 Dr 10,000.00 141.00
MOLLA/ybl/Q256512793@ybl/Paymen

Mon, 8 May 2023 [Link] IST

 Page No : 3

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/311849164667/JAHIRUDDIN
28/04/2023 Cr 10,000.00 10,141.00
MOLLA/axl/9093188904@axl/Paym
WTHDRL,UPI/DR/311816659100/UDAY
28/04/2023 Dr 6,000.00 141.00
CHHATUI/ibl/gdthvcx@ibl/Payment fr
WTHDRL,UPI/DR/311731006417/Bank Account
27/04/2023 Dr 50,000.00 6,141.00
XXXXXXXXXX6829/BDBL/1022001
DEPOSIT,UPI/CR/311735906590/AMJAD
27/04/2023 Cr 50,000.00 56,141.00
NAIYA/ybl/9734141521@ybl/Payment
DEPOSIT,UPI/CR/311730033964/MASTAFHIJUR
27/04/2023 Cr 320.00 6,141.00
BAIDYA/ybl/mostakinbaidya3@

27/04/2023 DEPOSIT,UPI TCC P2A RRN 311616195228 Cr 2,000.00 5,821.00

DEPOSIT,UPI/CR/311779239479/CHANDAN
27/04/2023 Cr 2,000.00 3,821.00
SARDAR/ybl/8016524718@ybl/Payme
WTHDRL,UPI/DR/311694252853/MANDAL
26/04/2023 Dr 15,000.00 1,821.00
ENTERPRISE/ybl/mandal.tarun18@ybl
DEPOSIT,UPI/CR/311603437269/SAHAJADA
26/04/2023 Cr 10,000.00 16,821.00
SEKH/ybl/sahajadasekh1@ybl/Paym
DEPOSIT,UPI/CR/311674944852/MDISMAIL
26/04/2023 Cr 1,600.00 6,821.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/311625960407/Mr YOUNUCH
26/04/2023 Cr 5,000.00 5,221.00
MOLLA/ybl/[Link]@
WTHDRL,UPI/DR/311618849697/MASTAFHIJUR
26/04/2023 Dr 16,000.00 221.00
BAIDYA/ybl/mostakin2252@ybl/
DEPOSIT,UPI/CR/311693968411/NAJMA
26/04/2023 Cr 10,000.00 16,221.00
MOLLA/ybl/9064808306@ybl/Payment f
WTHDRL,UPI/DR/311624064637/TUHIN
26/04/2023 Dr 15,000.00 6,221.00
MOLLA/ybl/thofikenterprise@ybl/Pa
DEPOSIT,UPI/CR/311614115575/NUR HOSSEN
26/04/2023 Cr 15,000.00 21,221.00
MOLLA/ybl/nurhossenmolla2@yb
WTHDRL,UPI/DR/311688688161/SUBRATA
26/04/2023 Dr 100.00 6,221.00
BHANDAR/ybl/Q384379247@ybl/Payme
DEPOSIT,UPI/CR/311601187474/NUR HOSSEN
26/04/2023 Cr 5,000.00 6,321.00
MOLLA/ybl/nurhossenmolla2@yb
WTHDRL,UPI/DR/311577625180/TAPAS
25/04/2023 Dr 1,000.00 1,321.00
ADHIKARI/ybl/8392033303@ybl/Paymen
DEPOSIT,UPI/CR/311572699957/GIASUDDIN
25/04/2023 Cr 240.00 2,321.00
MOLLA/ybl/gmolla@ybl/Payment
DEPOSIT,UPI/CR/311429135633/MASTAFHIJUR
24/04/2023 Cr 2,000.00 2,081.00
BAIDYA/ybl/mostakinbaidya3@
WTHDRL,UPI/DR/311447464552/SAKIB LATTARY
24/04/2023 Dr 39,000.00 81.00
CENTRE/ybl/9735229051@ybl/
DEPOSIT,UPI/CR/311365204443/SAHAJADA
23/04/2023 Cr 1,900.00 39,081.00
SEKH/ybl/sahajadasekh1@ybl/Paym
WTHDRL,UPI/DR/311367733243/REJAUL
23/04/2023 Dr 3,920.00 37,181.00
ISLAM/axl/9382978717@axl/Payment
DEPOSIT,UPI/CR/311333963367/SAHAJADA
23/04/2023 Cr 1,400.00 41,101.00
SEKH/ybl/sahajadasekh1@ybl/Paym
DEPOSIT,UPI/CR/311258803923/NURUL HASAN
22/04/2023 Cr 3,200.00 39,701.00
MOLLA SO MOSHARAF/ybl/960907
WTHDRL,
22/04/2023 UPI/DR/311234098521/PhonePe/ybl/EURONET@ Dr 241.00 36,501.00
ybl/Payment from Pho
WTHDRL,
22/04/2023 UPI/DR/311213242596/PhonePe/ybl/EURONET@ Dr 241.00 36,742.00
ybl/Payment from Pho

Mon, 8 May 2023 [Link] IST

 Page No : 4

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/311160371662/SAHAJAHAN
21/04/2023 Cr 160.00 36,983.00
NAIYA/ybl/8101297097@ybl/Payme
WTHDRL,UPI/DR/311191492710/Alim
21/04/2023 Dr 1,250.00 36,823.00
Mistri/payt/9088638562@paytm/Paymen
DEPOSIT,UPI/CR/311126850887/SAFIQUL
21/04/2023 Cr 500.00 38,073.00
MOLLA/ybl/9735203545@ybl/Payment
DEPOSIT,UPI/CR/311107038290/RAKESH
21/04/2023 Cr 20,000.00 37,573.00
MAJHI/ibl/9975926865@ibl/Payment
WTHDRL,UPI/DR/311146595719/Mr DIBYENDU
21/04/2023 Dr 15,000.00 17,573.00
NAIYA/ybl/9093586768@ybl/Pay
WTHDRL,UPI/DR/311135411091/SAKIB LATTARY
21/04/2023 Dr 40,000.00 32,573.00
CENTRE/ybl/9735229051@ybl/
DEPOSIT,UPI/CR/311176986024/MASTAFHIJUR
21/04/2023 Cr 50,000.00 72,573.00
BAIDYA/ybl/mostakin2252@ybl/
DEPOSIT,UPI/CR/311121145300/TUHIN
21/04/2023 Cr 5,000.00 22,573.00
MOLLA/ybl/thofikenterprise@ybl/Pa
DEPOSIT,UPI/CR/311055739620/VIKRAM
20/04/2023 Cr 5,000.00 17,573.00
JAISWAL/ybl/9836490533@ybl/Payme
DEPOSIT,UPI/CR/311067761131/VIKRAM
20/04/2023 Cr 1.00 12,573.00
JAISWAL/ybl/9836490533@ybl/Payme
WTHDRL,UPI/DR/311091171836/TRIPTI
20/04/2023 Dr 2,630.00 12,572.00
NASKAR/ybl/825030138@ybl/Payment
WTHDRL,UPI/DR/311022952365/Mr YOUNUCH
20/04/2023 Dr 15,000.00 15,202.00
MOLLA/ybl/[Link]@
WTHDRL,UPI/DR/311092980033/Bank Account
20/04/2023 Dr 30,000.00 30,202.00
XXXXXXXXXX8279/BDBL/5017001
WTHDRL,UPI/DR/311061343776/TAPAS
20/04/2023 Dr 2,000.00 60,202.00
ADHIKARI/ybl/8392033303@ybl/Paymen
DEPOSIT,UPI/CR/311064734230/RAKESH
20/04/2023 Cr 20,000.00 62,202.00
MAJHI/ibl/9975926865@ibl/Payment
WTHDRL,UPI/DR/310905257875/SAMRAT
19/04/2023 Dr 14,300.00 42,202.00
NASKAR/ybl/3232samrat@ybl/Paymen
DEPOSIT,UPI/CR/310904195106/TUHIN
19/04/2023 Cr 400.00 56,502.00
MOLLA/ybl/thofikenterprise@ybl/Pa
WTHDRL,UPI/DR/310914929035/Sariful
19/04/2023 Dr 2,054.00 56,102.00
Shaikh/ybl/9733007062@ybl/Payme
DEPOSIT,UPI/CR/310950518534/SAKIB LATTARY
19/04/2023 Cr 40,000.00 58,156.00
CENTRE/ybl/9735229051@ybl/
DEPOSIT,UPI/CR/310957548414/MDISMAIL
19/04/2023 Cr 8,000.00 18,156.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/310944924766/DHANANJAY
19/04/2023 Cr 9,500.00 10,156.00
MAHAJAN/ybl/7699413735@ybl/Pa
WTHDRL,UPI/DR/310914322543/Bank Account
19/04/2023 Dr 21,000.00 656.00
XXXXXXXXXX8519/BDBL/5017001
DEPOSIT,UPI/CR/310958424799/RAKESH
19/04/2023 Cr 15,000.00 21,656.00
MAJHI/ibl/9975926865@ibl/Payment
DEPOSIT,UPI/CR/310942039530/MD AJGAR ALI
19/04/2023 Cr 1,530.00 6,656.00
MOLLA/ybl/[Link]@ybl/
WTHDRL,UPI/DR/310894248278/SANDIP
18/04/2023 Dr 18,000.00 5,126.00
DAS/ybl/6290908383123@ybl/Payment
DEPOSIT,UPI/CR/310822392101/SUJOY
18/04/2023 Cr 9,000.00 23,126.00
DAS/ibl/9609859740@ibl/Payment fro
DEPOSIT,UPI/CR/310877138842/HABIBULLA
18/04/2023 Cr 235.00 14,126.00
MOLLA/ibl/8001465039@ibl/Payme
DEPOSIT,UPI/CR/310826101794/SUVENDU
18/04/2023 Cr 2,500.00 13,891.00
SARDAR/ybl/6296101566@ybl/Paymen

Mon, 8 May 2023 [Link] IST

 Page No : 5

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/310872492282/SAHAJADA
18/04/2023 Cr 5,000.00 11,391.00
SEKH/ybl/sahajadasekh1@ybl/Paym
WTHDRL,UPI/DR/310815466956/MARIYA
18/04/2023 Dr 5,000.00 6,391.00
ENTERPRISE/ybl/mainuddin.sekh6@yb
DEPOSIT,UPI/CR/310881910702/MASTAFHIJUR
18/04/2023 Cr 10,000.00 11,391.00
BAIDYA/ybl/mostakin2252@ybl/
DEPOSIT,UPI/CR/310828273818/RAMJAN
18/04/2023 Cr 1,000.00 1,391.00
MOLLA/ibl/ramjanmolla1966@ibl/Pa
WTHDRL,UPI/DR/310775804221/MASTAFHIJUR
17/04/2023 Dr 18,000.00 391.00
BAIDYA/ybl/mostakin2252@ybl/
WTHDRL,UPI/DR/310727665766/Bank Account
17/04/2023 Dr 35,000.00 18,391.00
XXXXXXXXXX8279/BDBL/5017001
DEPOSIT,UPI/CR/310728084139/ABUL HOSSEN
17/04/2023 Cr 20,000.00 53,391.00
NAIYA/ybl/[Link]@y
DEPOSIT,UPI/CR/310760389122/SAHAJADA
17/04/2023 Cr 1,500.00 33,391.00
SEKH/ybl/sahajadasekh1@ybl/Paym
DEPOSIT,UPI/CR/310778138535/MDISMAIL
17/04/2023 Cr 900.00 31,891.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/310701457416/BAPI
17/04/2023 Cr 10,000.00 30,991.00
GHARAMI/ibl/9733989150@ibl/Payment
WTHDRL,UPI/DR/310607727699/AMJAD
16/04/2023 Dr 20,000.00 20,991.00
NAIYA/ybl/9734141521@ybl/Payment
DEPOSIT,UPI/CR/310659190904/MDISMAIL
16/04/2023 Cr 3,000.00 40,991.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/310677451750/SAINUR
16/04/2023 Cr 1,000.00 37,991.00
GAZI/ibl/gazisainur84@ibl/Paymen
DEPOSIT,UPI/CR/310551990373/AMJAD
15/04/2023 Cr 30,000.00 36,991.00
NAIYA/ybl/9734141521@ybl/Payment
WTHDRL,UPI/DR/310514555798/Bank Account
15/04/2023 Dr 3,000.00 6,991.00
XXXXXXXXXX8279/BDBL/5017001
DEPOSIT,UPI/CR/310573822467/MDISMAIL
15/04/2023 Cr 8,000.00 9,991.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/310546410746/SAHAJADA
15/04/2023 Cr 1,000.00 1,991.00
SEKH/ybl/sahajadasekh1@ybl/Paym
WTHDRL,UPI/DR/310419493590/MANDAL
14/04/2023 Dr 1,500.00 991.00
ENTERPRISE/ybl/mandal.tarun18@ybl
DEPOSIT,UPI/CR/310432844485/MOTIUR
14/04/2023 Cr 210.00 2,491.00
RAHAMAN NAIYA/ybl/motiurnaiya@ybl
DEPOSIT,UPI/CR/310438310578/DEBASHISH
14/04/2023 Cr 1,100.00 2,281.00
MISHRA/ybl/debashis.mishra5@y
DEPOSIT,UPI/CR/310484789672/HABIBULLA
14/04/2023 Cr 1,000.00 1,181.00
MOLLA/ybl/8001465039@ybl/Payme
WTHDRL,UPI/DR/310393621882/Bank Account
13/04/2023 Dr 7,000.00 181.00
XXXXXXXXXX8279/BDBL/5017001
DEPOSIT,UPI/CR/310332736411/MDISMAIL
13/04/2023 Cr 1,800.00 7,181.00
KHAN/ybl/9907183299@ybl/Payment
WTHDRL,UPI/DR/310258617905/Bank Account
12/04/2023 Dr 29,660.00 5,381.00
XXXXXXXXXXX8078/UTIB/920020
DEPOSIT,UPI/CR/310229709558/NAJMA
12/04/2023 Cr 2,000.00 35,041.00
MOLLA/ybl/9064808306@ybl/Payment f
DEPOSIT,UPI/CR/310229030525/TUHIN
12/04/2023 Cr 5,000.00 33,041.00
MOLLA/ybl/thofikenterprise@ybl/Pa
WTHDRL,UPI/DR/310269012584/TUHIN
12/04/2023 Dr 200.00 28,041.00
MOLLA/ybl/thofikenterprise@ybl/Pa
DEPOSIT,UPI/CR/310273448481/TUHIN
12/04/2023 Cr 15,000.00 28,241.00
MOLLA/ybl/thofikenterprise@ybl/Pa

Mon, 8 May 2023 [Link] IST

 Page No : 6

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/310295464319/MDISMAIL
12/04/2023 Cr 1,930.00 13,241.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/310288545914/Sirajul
12/04/2023 Cr 1,000.00 11,311.00
Laskar/ybl/9732716050@ybl/Paymen
DEPOSIT,UPI/CR/310294197723/NITYANANDA
12/04/2023 Cr 30.00 10,311.00
DAS/ybl/ndas495431@ybl/Paymen
DEPOSIT,UPI/CR/310130188916/Mr DIBYENDU
11/04/2023 Cr 30.00 10,281.00
NAIYA/ybl/9093586768@ybl/Pay
DEPOSIT,UPI/CR/310189921656/SAHAJADA
11/04/2023 Cr 4,000.00 10,251.00
SEKH/ybl/sahajadasekh1@ybl/Paym
WTHDRL,UPI/DR/310161242283/MARIYA
11/04/2023 Dr 2,000.00 6,251.00
ENTERPRISE/ybl/mainuddin.sekh6@yb
DEPOSIT,UPI/CR/310191897883/HASAN
11/04/2023 Cr 900.00 8,251.00
SEKH/axl/hasansekh9287@axl/Payment
WTHDRL,UPI/DR/310007469746/NAJMA
10/04/2023 Dr 2,000.00 7,351.00
MOLLA/ybl/9064808306@ybl/Payment f
DEPOSIT,UPI/CR/310034245874/Sourav
10/04/2023 Cr 2,500.00 9,351.00
Hajari/ybl/7908531453@ybl/Paymen
DEPOSIT,UPI/CR/310096814096/SAHAJADA
10/04/2023 Cr 1,500.00 6,851.00
SEKH/ybl/sahajadasekh1@ybl/Paym
WTHDRL,UPI/REV/309921169005/Bank Account
09/04/2023 Cr 5,000.00 5,351.00
XXXXXX2619/KKBK/2046402619
WTHDRL,UPI/DR/309921169005/Bank Account
09/04/2023 Dr 5,000.00 351.00
XXXXXX2619/KKBK/2046402619/
WTHDRL,UPI/DR/309991607481/YOUNUCH
09/04/2023 Dr 5,000.00 5,351.00
MOLLA/ybl/thofikenterprises@ybl/
WTHDRL,UPI/REV/309951911166/Bank Account
09/04/2023 Cr 5,000.00 10,351.00
XXXXXX2619/KKBK/2046402619
WTHDRL,UPI/DR/309951911166/Bank Account
09/04/2023 Dr 5,000.00 5,351.00
XXXXXX2619/KKBK/2046402619/
WTHDRL,UPI/REV/309963481334/Bank Account
09/04/2023 Cr 5,000.00 10,351.00
XXXXXX2619/KKBK/2046402619
WTHDRL,UPI/DR/309963481334/Bank Account
09/04/2023 Dr 5,000.00 5,351.00
XXXXXX2619/KKBK/2046402619/
WTHDRL,UPI/REV/309933242035/Bank Account
09/04/2023 Cr 5,000.00 10,351.00
XXXXXX2619/KKBK/2046402619
WTHDRL,UPI/DR/309933242035/Bank Account
09/04/2023 Dr 5,000.00 5,351.00
XXXXXX2619/KKBK/2046402619/
DEPOSIT,UPI/CR/309933178666/MASTAFHIJUR
09/04/2023 Cr 4,000.00 10,351.00
BAIDYA/ybl/mostakinbaidya3@
DEPOSIT,UPI/CR/309945530813/MDISMAIL
09/04/2023 Cr 980.00 6,351.00
KHAN/ybl/9907183299@ybl/Payment
WTHDRL,UPI/DR/309912385752/Bank Account
09/04/2023 Dr 24,300.00 5,371.00
XXXXXXXXXX1586/HDFC/1242200
WTHDRL,UPI/DR/309982220642/MANDAL
09/04/2023 Dr 9,040.00 29,671.00
ENTERPRISE/ybl/mandal.tarun18@ybl
DEPOSIT,UPI/CR/309966986715/MASTAFHIJUR
09/04/2023 Cr 23,500.00 38,711.00
BAIDYA/ybl/mostakin2252@ybl/
DEPOSIT,UPI/CR/309971381440/AMJAD
09/04/2023 Cr 10,000.00 15,211.00
NAIYA/ybl/9734141521@ybl/Payment
DEPOSIT,UPI/CR/309955524699/Mr YOUNUCH
09/04/2023 Cr 900.00 5,211.00
MOLLA/ybl/[Link]@
DEPOSIT,UPI/CR/309891882379/AMMAD
08/04/2023 Cr 170.00 4,311.00
LASKAR/ybl/9732347334@ybl/Payment
WTHDRL,UPI/DR/309863511224/Bank Account
08/04/2023 Dr 17,000.00 4,141.00
XXXXXXXXXX8279/BDBL/5017001

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Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/309857321136/MARIYA
08/04/2023 Cr 15,000.00 21,141.00
ENTERPRISE/ybl/mainuddin.sekh6@yb
DEPOSIT,UPI/CR/309853478784/MDISMAIL
08/04/2023 Cr 2,000.00 6,141.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/309892899344/ABDUL HAMID
08/04/2023 Cr 2,376.00 4,141.00
GOLDAR/ibl/[Link]@ibl/
WTHDRL,UPI/DR/309869167175/AZZAT
08/04/2023 Dr 250.00 1,765.00
STORES/ybl/9733720756@ybl/Payment
WTHDRL,UPI/DR/309797083346/MD
07/04/2023 Dr 300.00 2,015.00
SHAHABUDDIN/ybl/Q312281784@ybl/Paymen
WTHDRL,UPI/DR/309674361293/NAJMA
06/04/2023 Dr 2,100.00 2,315.00
MOLLA/ybl/9064808306@ybl/Payment f
DEPOSIT,UPI/CR/309668544162/ABUL HOSSEN
06/04/2023 Cr 2,000.00 4,415.00
NAIYA/ybl/[Link]@y
DEPOSIT,UPI/CR/309605229569/Sourav
06/04/2023 Cr 1,400.00 2,415.00
Hajari/ybl/7908531453@ybl/Paymen
WTHDRL,UPI/DR/309665676083/SUDIP
06/04/2023 Dr 10,000.00 1,015.00
NASKAR/ybl/sudipnaskar44441111@yb
DEPOSIT,UPI/CR/309669778030/SAHAJADA
06/04/2023 Cr 4,500.00 11,015.00
SEKH/ybl/9093830038@ybl/Payment
DEPOSIT,UPI/CR/309522044089/ABUL HOSSEN
05/04/2023 Cr 1,000.00 6,515.00
NAIYA/ybl/[Link]@y
WTHDRL,UPI/DR/309555750983/Bank Account
05/04/2023 Dr 2,000.00 5,515.00
XXXXXXXXXX8279/BDBL/5017001
DEPOSIT,UPI/CR/309582784000/MDISMAIL
05/04/2023 Cr 2,000.00 7,515.00
KHAN/ybl/9907183299@ybl/Payment
WTHDRL,UPI/DR/309565460774/MARIYA
05/04/2023 Dr 5,000.00 5,515.00
ENTERPRISE/ybl/mainuddin.sekh6@yb
DEPOSIT,UPI/CR/309480959424/SAHAJADA
04/04/2023 Cr 1,500.00 10,515.00
SEKH/ybl/sahajadasekh1@ybl/Paym
DEPOSIT,UPI/CR/309420254776/MDISMAIL
04/04/2023 Cr 3,500.00 9,015.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT IMPS/TATA CONSULTANCY
03/04/2023 Dr 9,000.00 5,515.00
SERVICES LIMITED/32006913584216
WTHDRL,UPI/DR/309404037696/SAMRAT
03/04/2023 Dr 861.00 14,515.00
PRAMANIK/ybl/samratpramanik4@ybl/
DEPOSIT,UPI/CR/309480775037/SAHAJADA
03/04/2023 Cr 10,000.00 15,376.00
SEKH/ybl/sahajadasekh1@ybl/Paym
WTHDRL,UPI/DR/309470193240/ROHIT
02/04/2023 Dr 2,500.00 5,376.00
NAIYA/ybl/9733245452@ybl/Payment
DEPOSIT,UPI/CR/309301869928/MDISMAIL
02/04/2023 Cr 500.00 7,876.00
KHAN/ybl/9907183299@ybl/Payment
WTHDRL,UPI/DR/309366848059/NAJMA
02/04/2023 Dr 500.00 7,376.00
MOLLA/ybl/9064808306@ybl/Payment f
DEPOSIT,DEPOSIT IMPS/TATA CONSULTANCY
02/04/2023 Cr 1,000.00 7,876.00
SERVICES LIMITED/14022843785420
DEPOSIT,UPI/CR/309227817120/SAHAJADA
02/04/2023 Cr 3,000.00 6,876.00
SEKH/ybl/sahajadasekh1@ybl/Paym
WTHDRL,UPI/DR/309268926027/AZZAT
01/04/2023 Dr 5,000.00 3,876.00
STORES/ybl/9733720756@ybl/Payment
DEPOSIT,UPI/CR/309159851202/MANIRUL
01/04/2023 Cr 800.00 8,876.00
LASKER/ybl/9733911156@ybl/Paymen
DEPOSIT,UPI/CR/309172113415/MDISMAIL
01/04/2023 Cr 2,450.00 8,076.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/309154395559/SAHINUR
01/04/2023 Cr 400.00 5,626.00
AKUNJI/ybl/85097005531@ybl/Payme

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Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/309034358963/Bank Account
31/03/2023 Dr 50,000.00 5,226.00
XXXXXX7980/KKBK/5145107980/
DEPOSIT,UPI/CR/309019714511/MASTAFHIJUR
31/03/2023 Cr 50,000.00 55,226.00
BAIDYA/ybl/mostakin2252@ybl/
DEPOSIT,UPI/CR/309093282697/NAJMA
31/03/2023 Cr 1,000.00 5,226.00
MOLLA/ybl/9064808306@ybl/Payment f
WTHDRL,UPI/DR/309041273241/SARIFUL
31/03/2023 Dr 1,516.00 4,226.00
SHAIKH/ybl/sarifulshaikh66591@yb
DEPOSIT,UPI/CR/308931791067/MDISMAIL
31/03/2023 Cr 1,000.00 5,742.00
KHAN/ybl/9907183299@ybl/Payment
WTHDRL,UPI/DR/308982201685/IBRAHIM
31/03/2023 Dr 6,000.00 4,742.00
MOLLA/ybl/7908535938@ybl/Paymen
DEPOSIT,UPI/CR/308967428358/ABDUL HAMID
31/03/2023 Cr 3,000.00 10,742.00
GOLDAR/axl/[Link]@axl/
WTHDRL,UPI/DR/308918295822/BHIM
31/03/2023 Dr 4,000.00 7,742.00
SARDAR/ybl/8617635521@ybl/Payment f
WTHDRL,UPI/DR/308898728850/SUJOY
31/03/2023 Dr 500.00 11,742.00
DAS/ybl/9609859740@ybl/Payment fro
DEPOSIT,UPI/CR/308844903856/TUHIN
30/03/2023 Cr 2,600.00 12,242.00
MOLLA/ybl/thofikenterprise@ybl/Pa
WTHDRL,UPI/DR/308847740159/LAVLI
30/03/2023 Dr 1,700.00 9,642.00
BIBI/ybl/9735265281@ybl/Payment fr
DEPOSIT,UPI/CR/308871004848/SAHAJADA
30/03/2023 Cr 1,000.00 11,342.00
SEKH/ybl/9093830038@ybl/Payment
DEPOSIT,UPI/CR/308895269597/MDISMAIL
30/03/2023 Cr 2,700.00 10,342.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/308840909548/ALIM
30/03/2023 Cr 2,000.00 7,642.00
LEYE/ibl/9593006866@ibl/Payment fro
WTHDRL,UPI/DR/308715435761/ZULMAT
30/03/2023 Dr 10,000.00 5,642.00
NAIYA/ybl/[Link]@ybl/Paymen
DEPOSIT,UPI/CR/308750619760/BAPAN
30/03/2023 Cr 5,000.00 15,642.00
DAS/ybl/8609931299@ybl/Payment fro
WTHDRL,UPI/DR/308715099222/DIPANKAR
30/03/2023 Dr 4,900.00 10,642.00
DALAL/ibl/[Link]@ibl/Pa
DEPOSIT,UPI/CR/308727683009/SAHAJADA
30/03/2023 Cr 5,000.00 15,542.00
SEKH/ybl/sahajadasekh1@ybl/Paym
DEPOSIT,UPI/CR/308735013841/ALAMIN
30/03/2023 Cr 100.00 10,542.00
MOLLA/axl/7908624440@axl/Payment
WTHDRL,UPI/DR/308713651027/ANUP KUMAR
30/03/2023 Dr 4,820.00 10,442.00
PAUL/ybl/anuppaul335@ybl/Pay
WTHDRL,UPI/DR/308745393604/Bank Account
30/03/2023 Dr 50,000.00 15,262.00
XXXXXXXXX2625/PUNB/04940500
DEPOSIT,UPI/CR/308769962018/DEBASHISH
30/03/2023 Cr 3,000.00 65,262.00
MISHRA/ybl/debashis.mishra5@y
DEPOSIT,UPI/CR/308757270707/TUHIN
30/03/2023 Cr 34,000.00 62,262.00
MOLLA/ybl/thofikenterprise@ybl/Pa
DEPOSIT,UPI/CR/308749700683/MARIYA
30/03/2023 Cr 23,000.00 28,262.00
ENTERPRISE/ybl/mainuddin.sekh6@yb
DEPOSIT,UPI/CR/308644220634/MDISMAIL
30/03/2023 Cr 220.00 5,262.00
KHAN/ybl/9907183299@ybl/Payment
WTHDRL,UPI/DR/308659814905/DIPANKAR
29/03/2023 Dr 11,000.00 5,042.00
DALAL/ibl/[Link]@ibl/Pa
WTHDRL,UPI/DR/308654691449/NAJMA
29/03/2023 Dr 3,000.00 16,042.00
MOLLA/ybl/9064808306@ybl/Payment f
DEPOSIT,UPI/CR/308615002985/ABUL HOSSEN
29/03/2023 Cr 2,000.00 19,042.00
NAIYA/ybl/[Link]@y

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Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/308686590308/SAHAJADA
29/03/2023 Cr 3,000.00 17,042.00
SEKH/ybl/sahajadasekh1@ybl/Paym
DEPOSIT,UPI/CR/308607924757/MDISMAIL
29/03/2023 Cr 2,170.00 14,042.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/308617802296/SUJOY
29/03/2023 Cr 5,662.00 11,872.00
DAS/ibl/9609859740@ibl/Payment fro
DEPOSIT,UPI/CR/308506466835/MDISMAIL
29/03/2023 Cr 80.00 6,210.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/308520534905/MDISMAIL
29/03/2023 Cr 1,100.00 6,130.00
KHAN/ybl/9907183299@ybl/Payment
WTHDRL,UPI/DR/308531998906/Mr DIBYENDU
29/03/2023 Dr 2,000.00 5,030.00
NAIYA/ybl/9093586768@ybl/Pay
WTHDRL,UPI/DR/308538009183/Mr YOUNUCH
29/03/2023 Dr 10,500.00 7,030.00
MOLLA/ybl/[Link]@
DEPOSIT,UPI/CR/308559583647/SAHAJADA
29/03/2023 Cr 7,000.00 17,530.00
SEKH/ybl/9093830038@ybl/Payment
WTHDRL,UPI/DR/308460336665/Bank Account
29/03/2023 Dr 10,000.00 10,530.00
XXXXXX2619/KKBK/2046402619/
DEPOSIT,UPI/CR/308437281999/HASANURJAMAN
28/03/2023 Cr 2,100.00 20,530.00
NAIYA/ybl/7699347200@ybl/P
DEPOSIT,UPI/CR/308449524004/ABUL HOSSEN
28/03/2023 Cr 5,000.00 18,430.00
NAIYA/ybl/[Link]@y
DEPOSIT,UPI/CR/308465937489/AABUL HOSEN
28/03/2023 Cr 7,000.00 13,430.00
MOLLA/ybl/9153208031@ybl/Pay
WTHDRL,UPI/DR/308437097263/Bank Account
28/03/2023 Dr 2,430.00 6,430.00
XXXXXXXXXX8279/BDBL/5017001
WTHDRL,UPI/DR/308413775973/DIPANKAR
28/03/2023 Dr 2,032.00 8,860.00
SEN/ybl/9474503703@ybl/Payment
DEPOSIT,UPI/CR/308404789089/MIR ANARUL
28/03/2023 Cr 3,700.00 10,892.00
ISLAM SO MIR ANSAR ALI/ybl/70
WTHDRL,UPI/DR/308406995347/Mr DIPANKAR
28/03/2023 Dr 15,000.00 7,192.00
DALAL/ibl/dalaldipankar95@ib
DEPOSIT,UPI/CR/308430496991/MARIYA
28/03/2023 Cr 15,000.00 22,192.00
ENTERPRISE/ybl/mainuddin.sekh6@yb
WTHDRL,
28/03/2023 UPI/DR/308304356333/PhonePe/ybl/EURONET@ Dr 241.00 7,192.00
ybl/Payment from Pho
DEPOSIT,UPI/CR/308347468000/SUJOY
28/03/2023 Cr 2,300.00 7,433.00
DAS/ibl/9609859740@ibl/Payment fro
WTHDRL,UPI/DR/308392783070/Mr YOUNUCH
28/03/2023 Dr 3,000.00 5,133.00
MOLLA/ybl/[Link]@
DEPOSIT,UPI/CR/308385009572/HASINA
28/03/2023 Cr 1,000.00 8,133.00
SK/ybl/8609265326@ybl/Payment fr
DEPOSIT,UPI/CR/308369597033/HASINA
28/03/2023 Cr 2,000.00 7,133.00
SK/ybl/8609265326@ybl/Payment fr
WTHDRL,UPI/DR/308365345346/OMPRAKASH
28/03/2023 Dr 7,000.00 5,133.00
MAHENDRA KUMAR/IOB/Omprakash.M
DEPOSIT,UPI/CR/308383573358/NAJMA
28/03/2023 Cr 4,500.00 12,133.00
MOLLA/ybl/9064808306@ybl/Payment f
WTHDRL,UPI/DR/308314302143/SHATRUGNA
28/03/2023 Dr 1,300.00 7,633.00
SANPUI/ybl/8436556647@ybl/Pay
WTHDRL,UPI/DR/308214005263/MANDAL
28/03/2023 Dr 5,300.00 8,933.00
ENTERPRISE/ybl/mandal.tarun18@ybl
DEPOSIT,UPI/CR/308294635865/MDISMAIL
27/03/2023 Cr 1,500.00 14,233.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/308262154996/SAHINUR
27/03/2023 Cr 1,229.00 12,733.00
AKUNJI/ybl/85097005531@ybl/Payme

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Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/308287282862/ABDUL HAMID
27/03/2023 Cr 4,000.00 11,504.00
GOLDAR/axl/[Link]@axl/
DEPOSIT,UPI/CR/308250304044/ABDUL HAMID
27/03/2023 Cr 1.00 7,504.00
GOLDAR/ibl/[Link]@ibl/
DEPOSIT,UPI/CR/308222269635/SAHAJADA
27/03/2023 Cr 2,500.00 7,503.00
SEKH/ybl/9093830038@ybl/Payment
DEPOSIT,UPI/CR/308231380250/NAJMA
27/03/2023 Cr 500.00 5,003.00
MOLLA/ybl/9064808306@ybl/Payment f
WTHDRL,UPI/DR/308136798458/Sakib
27/03/2023 Dr 5,000.00 4,503.00
Sekh/ybl/sekh.sakib2@ybl/Payment
DEPOSIT,UPI/CR/308137128674/SAHAJADA
27/03/2023 Cr 4,500.00 9,503.00
SEKH/ybl/9093830038@ybl/Payment
WTHDRL,UPI/DR/308153585094/NAJMA
22/03/2023 Dr 500.00 5,003.00
MOLLA/ybl/9064808306@ybl/Payment f
WTHDRL,UPI/DR/308150542558/NAJMA
27/03/2023 Dr 2,000.00 5,503.00
MOLLA/ybl/9064808306@ybl/Payment f
DEPOSIT,UPI/CR/308109076544/YOUNUCH
26/03/2023 Cr 500.00 7,503.00
MOLLA/ybl/thofikenterprises@ybl/
WTHDRL,UPI/DR/308139813572/Mr DIBYENDU
26/03/2023 Dr 2,000.00 7,003.00
NAIYA/ybl/9093586768@ybl/Pay
NEFT OUT,WTHDRL
NEFT/BDBLH23639084518/PUNJAB NATIONAL
26/03/2023 Dr 1,70,000.00 9,003.00
BANK/PUNB0049420/SREE KANHAIYA/Chq.
000003
WTHDRL,UPI/DR/308002619881/Firoj
26/03/2023 Dr 2,000.00 1,79,003.00
Baidya/ybl/9625183602@ybl/Payment

26/03/2023 DEPOSIT,CASH/2196/SELF Cr 1,14,000.00 1,81,003.00

DEPOSIT,UPI/CR/308019358226/AMJAD
26/03/2023 Cr 5,000.00 67,003.00
NAIYA/ybl/9734141521@ybl/Payment
DEPOSIT,UPI/CR/308008658557/NAJMA
25/03/2023 Cr 32,000.00 62,003.00
MOLLA/ybl/9064808306@ybl/Payment f
DEPOSIT,UPI/CR/308078616452/ABUL HOSSEN
25/03/2023 Cr 5,000.00 30,003.00
NAIYA/ybl/[Link]@y
DEPOSIT,UPI/CR/307933626195/ABUL HOSSEN
25/03/2023 Cr 5,000.00 25,003.00
NAIYA/ybl/[Link]@y
DEPOSIT,UPI/CR/307977553122/MDISMAIL
25/03/2023 Cr 400.00 20,003.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/307900246279/Mr DIBYENDU
25/03/2023 Cr 30.00 19,603.00
NAIYA/ybl/9093586768@ybl/Pay
DEPOSIT,UPI/CR/307965489427/Sahajada
25/03/2023 Cr 2,600.00 19,573.00
Sekh/ybl/sahajada.sekh1@ybl/Pay
DEPOSIT,UPI/CR/307953070497/MDISMAIL
24/03/2023 Cr 500.00 16,973.00
KHAN/ybl/9907183299@ybl/Payment
DEPOSIT,UPI/CR/307907818938/MD ABDUL
24/03/2023 Cr 5,000.00 16,473.00
MANNAN MONDAL/ybl/7908492097@y
WTHDRL,UPI/DR/307922082182/REJAUL
24/03/2023 Dr 7,050.00 11,473.00
ISLAM/axl/9382978717@axl/Payment
DEPOSIT,UPI/CR/307957777226/ABUL HOSSEN
23/03/2023 Cr 9,000.00 18,523.00
NAIYA/ybl/[Link]@y
WTHDRL,UPI/DR/307902606901/ABU
22/03/2023 Dr 2,000.00 9,523.00
SAFIQUE/ybl/9732603972@ybl/Payment f
WTHDRL,UPI/DR/307952902126/NASIRUDDIN
21/03/2023 Dr 24,000.00 11,523.00
SARDAR/ybl/9735787734@ybl/Pay
DEPOSIT,UPI/CR/307916030412/SAKIB LATTARY
20/03/2023 Cr 30,000.00 35,523.00
CENTRE/ybl/9735229051@ybl/

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Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/307844627660/AMJAD
19/03/2023 Dr 16,000.00 5,523.00
NAIYA/ybl/9734141521@ybl/Payment
DEPOSIT,UPI/CR/307821327223/NAJMA
19/03/2023 Cr 1,000.00 21,523.00
MOLLA/ybl/9064808306@ybl/Payment f
WTHDRL,UPI/DR/307871921401/Milan kumar
18/03/2023 Dr 1,500.00 20,523.00
nath/ybl/Q486572700@ybl/Paym
WTHDRL,UPI/DR/307837413499/MARIYA
17/03/2023 Dr 3,000.00 22,023.00
ENTERPRISE/ybl/mainuddin.sekh6@yb
DEPOSIT,UPI/CR/307833318672/AMJAD
16/03/2023 Cr 20,000.00 25,023.00
NAIYA/ybl/9734141521@ybl/Payment
WTHDRL,UPI/DR/307787301144/Mr DIPANKAR
16/03/2023 Dr 18,000.00 5,023.00
DALAL/ibl/dalaldipankar95@ib
DEPOSIT,UPI/CR/307758866894/UDAY
15/03/2023 Cr 14,000.00 23,023.00
CHHATUI/ibl/gdthvcx@ibl/Payment fr
DEPOSIT,UPI/CR/307714054703/NUR HOSSEN
13/03/2023 Cr 3,000.00 9,023.00
MOLLA/ybl/nurhossenmolla2@yb
DEPOSIT,UPI/CR/307793601948/MDISMAIL
11/03/2023 Cr 600.00 6,023.00
KHAN/ybl/9907183299@ybl/Payment
WTHDRL,UPI/DR/307784945739/Bank Account
10/03/2023 Dr 2,000.00 5,423.00
XXXXXXXXXX8279/BDBL/5017001
DEPOSIT,UPI/CR/307736906771/ABUL HOSSEN
08/03/2023 Cr 2,000.00 7,423.00
NAIYA/ybl/[Link]@y
WTHDRL,UPI/DR/307777675423/Bank Account
07/03/2023 Dr 12,000.00 5,749.00
XXXXXXXXXX8279/BDBL/5017001
DEPOSIT,UPI/CR/307783934598/Sahajada
07/03/2023 Cr 2,300.00 18,749.00
Sekh/ybl/sahajada.sekh1@ybl/Pay
DEPOSIT,UPI/CR/307759619003/AMJAD
05/03/2023 Cr 9,000.00 16,449.00
NAIYA/ybl/9734141521@ybl/Payment
DEPOSIT,UPI/CR/307674616923/AMJAD
05/03/2023 Cr 2,000.00 25,449.00
NAIYA/ybl/9734141521@ybl/Payment
WTHDRL,UPI/DR/307628545061/TAPAS
03/03/2023 Dr 500.00 23,449.00
ADHIKARI/ybl/8392033303@ybl/Paymen
DEPOSIT IMPS/TATA CONSULTANCY
03/03/2023 Cr 15,126.00 23,949.00
SERVICES LIMITED/10352106588494
DEPOSIT,UPI/CR/307689736180/LAYEB ALI
03/03/2023 Dr 1,000.00 8,823.00
GAZI/ybl/8001262707@ybl/Paymen
WTHDRL,FEE CHG, Debit Card Issuance Fee
02/03/2023 Dr 177.00 9,823.00
inclusive GST

1/03/2023 DEPOSIT,INTFUNDING/10230001940597 Cr 10,000.00 10,000.00

Each depositor in our bank is insured up to a maximum of INR. 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important
Document (MID). MID & Schedule of Charges is available on our website [Link] - A copy of the same may be obtained from Bandhan
Bank Branch.

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this
transaction(s) in the statement are correct. This is a computer generated statement and requires no signature.

Mon, 8 May 2023 [Link] IST