Transaction Statement

Account: 1045104000052562
From: 03/04/2020
To: 14/04/2021

Date Description Amount Type

14/04/2021 RPAY-POS/AMAZONPAYINDIAPRIVATETLBangalore kaIN 1,331 Dr
14/04/2021 UPI/110421791549/PAPIYA DUTTA 40 Cr
14/04/2021 UPI/110421743747/PAPIYA DUTTA 50 Cr
14/04/2021 UPI/110421896700/PAPIYA DUTTA 60 Cr
14/04/2021 UPI/110418152791/GOOGLEPAY 5 Cr
14/04/2021 UPI/110418685304/AMAZON 836 Dr
14/04/2021 UPI/110418421111/SWAPAN KUMAR GHOSH 836 Cr
13/04/2021 UPI/110317012809/PAPIYA DUTTA 245 Cr
12/04/2021 NEFT-CITIN21156217475-ICICI PR 3,598.4 Cr
10/04/2021 RPAY-POS/AMAZONPAYINDIAPVTLTD Bangalore kaIN 649 Dr
10/04/2021 UPI/110001818733/Flipkart Internet Pvt Ltd 1,200 Dr
09/04/2021 NEFT-CITIN21155377380-ADITYA B 337.74 Cr
08/04/2021 UPI/109823035835/FashNearTechnologiesPrivateLimite 594 Dr
08/04/2021 UPI/109823290715/GOOGLEPAY 5 Cr
08/04/2021 UPI/109823024839/FashNearTechnologiesPrivateLimite 574 Dr
08/04/2021 NEFT-CITIN21155015199-ICICI PR 308.15 Cr
07/04/2021 UPI/109710767708/MR PRATIM KUMAR BANERJEE 3,000 Cr
05/04/2021 NEFT-IDFBH21095401376-UTI MF P 71.89 Cr
03/04/2021 UPI/109313473779/PAPIYA DUTTA 1,169 Cr
03/04/2021 RPAY-POS/FLIPKART BANGALORE KAIN 2,011 Dr
01/04/2021 UPI/109117557343/FashNearTechnologiesPrivateLimite 242 Dr
01/04/2021 RPAY-POS/WBSEDCL Mumbai MHIN 3,604 Dr
30/03/2021 RPAY-POS/BPCL A K DUTTA I NADIA WBIN 496.25 Dr
29/03/2021 UPI/108820007028/FashNear Technologies Private Lim 495 Dr
29/03/2021 UPI/108820774695/Meesho 287 Dr
29/03/2021 UPI/108820620623/FashNear Technologies Private Lim 255 Dr
29/03/2021 RPAY-POS/Meesho Bangalore KAIN 287 Dr
29/03/2021 RPAY-POS/Meesho Bangalore KAIN 411 Dr
27/03/2021 UPI/108620678073/PAPIYA DUTTA 1,000 Dr
27/03/2021 Int.:27-12-2020 To 27-03-2021 256 Cr
26/03/2021 UPI/108563974717/SASWATI BHATTACHARJEE 2,500 Cr
25/03/2021 UPI/108492660865/Wishnet Private Limited 1,888 Dr
23/03/2021 RPAY-POS/MORE , KRISHNAGAR WBIN 156 Dr
19/03/2021 REFUND RPAY 210316 837222 3.75 Cr
17/03/2021 REFUND RPAY 210314 028550 3.75 Cr
16/03/2021 RPAY-POS/A K DUTTA AND SONS NADIA WBIN 500 Dr
14/03/2021 RPAY-POS/A K DUTTA AND SONS NADIA WBIN 500 Dr
11/03/2021 ID104501/11-03-21 14:00:33 /000000153769 5,500 Dr
10/03/2021 UPI/106914803498/AUROBINDA NEOGI 5,500 Cr
09/03/2021 NEFT-CITIN21138423171-ADITYA B 296.05 Cr
09/03/2021 UPI/106801117288/Jio Mobility 399 Dr
09/03/2021 UPI/106801826836/Jio Mobility 399 Dr
08/03/2021 NEFT-CITIN21137935836-ICICI PR 872.2 Cr
08/03/2021 RPAY-POS/MORE KRISHNAGAR WBIN 311 Dr
06/03/2021 RPAY-POS/MORE , KRISHNAGAR WBIN 207 Dr
05/03/2021 NEFT-CITIN21136764835-ICICI PR 3,328.4 Cr
05/03/2021 UPI/106415436719/MR PRATIM KUMAR BANERJEE 3,000 Cr
04/03/2021 RPAY-POS/Flipkart Bengaluru KAIN 1,317 Dr
04/03/2021 UPI/106315418950/Flipkart Internet Pvt Ltd 114 Cr
04/03/2021 UPI/106315418897/Flipkart Internet Pvt Ltd 490 Cr

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Date Description Amount Type
04/03/2021 UPI/106315418284/Flipkart Internet Pvt Ltd 499 Cr
03/03/2021 UPI/106220580051/Flipkart Internet Pvt Ltd 1,103 Dr
03/03/2021 SMS_CHARGE_FOR_OCT20_TO_DEC20 17.7 Dr
26/02/2021 RPAY-POS/MOBIKWIK NEW DELHI DLIN 1,280 Dr
23/02/2021 UPI/105422955595/flipkart 1,308 Dr
23/02/2021 RPAY-POS/INGENICO EPAYMENTS INDIMUMBAI MHIN 24,475 Dr
21/02/2021 RPAY-POS/SBCOTHERBANKDBCARDE Mumbai MHIN 946 Dr
19/02/2021 UPI/105019818349/SUMANA SARKAR 2,000 Cr
19/02/2021 IOC Ref No5086370650-102158798 19.6 Cr
16/02/2021 RPAY-POS/BPCL A K DUTTA I NADIA WBIN 496.25 Dr
12/02/2021 RPAY-POS/MORE KRISHNAGAR WBIN 148 Dr
12/02/2021 RPAY-POS/jestSBIePay Mumbai MHIN 400 Dr
11/02/2021 UPI/104218243794/ATOM TECHNOLOGIES LTD 185 Dr
10/02/2021 NEFT-CITIN21123508515-ADITYA B 408.68 Cr
10/02/2021 UPI/104114232859/PAPIYA DUTTA 1,000 Dr
10/02/2021 RPAY-POS/WBSEDCL Mumbai MHIN 81 Dr
08/02/2021 UPI/103921793605/MR PRATIM KUMAR BANERJEE 3,077 Cr
06/02/2021 NEFT-CITIN21120963726-ICICI PR 3,328.4 Cr
05/02/2021 UPI/103616250375/GOOGLEPAY 7 Cr
05/02/2021 UPI/103616298945/PAPIYA DUTTA 1,299 Dr
04/02/2021 UPI/103522905900/AMAZON 746 Dr
31/01/2021 UPI/103121673001/PAPIYA DUTTA 500 Cr
31/01/2021 nfs/RN AVENUE SODEPUR NORTH 24 PARGWBIN 1,000 Dr
31/01/2021 RPAY-POS/IRCTC UTS NOIDA UPIN 100 Dr
30/01/2021 nfs/RN AVENUE SODEPUR NORTH 24 PARGWBIN 1,000 Dr
30/01/2021 RPAY-POS/ONE97 COMMUNICATION LTDDELHI DLIN 100 Dr
29/01/2021 UPI/102909699167/SASWATI BHATTACHARJEE 2,500 Cr
24/01/2021 RPAY-POS/Flipkart Bengaluru KAIN 1,209 Dr
21/01/2021 RPAY-POS/Flipkart Bengaluru KAIN 849 Dr
12/01/2021 RPAY-POS/PUBLICSCP Mumbai MHIN 210 Dr
11/01/2021 NEFT-CITIN21105962063-ADITYA B 472.23 Cr
11/01/2021 UPI/101101571179/AMAZON 649 Dr
08/01/2021 NEFT-CITIN21104429261-ICICI PR 3,328.4 Cr
06/01/2021 UPI/100622859136/WBSEDCL BILLDESK 4,064 Dr
05/01/2021 UPI/100514124395/PAPIYA DUTTA 1,000 Dr
03/01/2021 UPI/100319100934/MR PRATIM KUMAR BANERJEE 6,078 Cr
03/01/2021 RPAY-POS/BPCL A K DUTTA II NADIA WBIN 496.25 Dr
30/12/2020 RPAY-POS/MORE KRISHNAGAR WBIN 167.75 Dr
26/12/2020 Int.:27-09-2020 To 26-12-2020 222 Cr
25/12/2020 UPI/036001925896/Wishnet Private Limited 1,770 Dr
23/12/2020 UPI/035812867174/AMAZONPAY 2,609.1 Dr
21/12/2020 ID104501/21-12-20 20:08:46 /000000138761 20,000 Dr
21/12/2020 UPI/035616805112/AMAZON 721 Dr
20/12/2020 ID104501/20-12-20 19:25:23 /000000138550 10,000 Dr
20/12/2020 ID104501/20-12-20 19:23:03 /000000138546 15,000 Dr
15/12/2020 UPI/035040011340/Paytm 5,725 Dr
14/12/2020 SMS_CHARGE_FOR_JUL20_TO_SEP20 17.7 Dr
13/12/2020 UPI/034822443368/Flipkart Internet Pvt Ltd 329 Dr
13/12/2020 ID104501/13-12-20 15:21:13 /000000136803 2,000 Dr
13/12/2020 ID104501/13-12-20 15:20:26 /000000136801 4,000 Dr

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Date Description Amount Type
13/12/2020 ID104501/13-12-20 15:17:46 /000000136796 4,000 Dr
11/12/2020 UPI/034619870501/SUMANA SARKAR 2,000 Cr
08/12/2020 NEFT-CITIN20178174989-ADITYA B 428.27 Cr
08/12/2020 NEFT-N343200474799467-UTI MUTU 81,672.61 Cr
07/12/2020 RPAY-POS/SBCEDUCARUPAYSBICollectMumbai MHIN 635 Dr
04/12/2020 NEFT-CITIN20176197017-ICICI PR 3,329.4 Cr
28/11/2020 ANNUAL_CARDFEE_652154******1917_NOV20 259.6 Dr
27/11/2020 UPI/033217630051/AMAZON 189 Dr
19/11/2020 RPAY-POS/BPCL A K DUTTA I NADIA WBIN 694.75 Dr
16/11/2020 UPI/032123777549/AMAZON 988 Dr
15/11/2020 UPI/032022985825/PAPIYA DUTTA 399 Dr
11/11/2020 RPAY-POS/MORE , KRISHNAGAR WBIN 40 Dr
10/11/2020 UPI/031548397441/SWAPAN KUMAR GHOSH 50 Dr
10/11/2020 UPI/031548383101/SWAPAN KUMAR GHOSH 15 Dr
10/11/2020 UPI/031548293774/Paytm Utility Bill Payment 78 Dr
06/11/2020 NEFT-CITIN20160967390-ICICI PR 3,328.4 Cr
06/11/2020 NEFT-CITIN20160914101-ADITYA B 426.61 Cr
05/11/2020 IOC Ref No5817533867-011046397 19.6 Cr
26/10/2020 UPI/030018765891/SUMANA SARKAR 2,000 Cr
23/10/2020 RPAY-POS/MORE KRISHNAGAR WBIN 140 Dr
17/10/2020 UPI/029109822045/Amazon Pay India Pvt Ltd 410 Cr
14/10/2020 UPI/028800386523/AMAZON 595 Dr
12/10/2020 RPAY-POS/MORE KRISHNAGAR WBIN 140 Dr
12/10/2020 NEFT-CITIN20146338269-ICICI PR 3,328.4 Cr
11/10/2020 UPI/028505224205/Amazon Pay India Pvt Ltd 425 Cr
10/10/2020 UPI/028422328952/AMAZON 410 Dr
08/10/2020 NEFT-CITIN20144786546-ADITYA B 410.33 Cr
06/10/2020 UPI/028018448729/AMAZON 650 Dr
05/10/2020 UPI/027905323574/SWAPAN KUMAR GHOSH 5,333 Cr
05/10/2020 UPI/CREDIT/20201005053501 5,333 Cr
04/10/2020 UPI/027880776746/Paytm Utilities 5,557 Dr
04/10/2020 UPI/027800380671/SWAPAN KUMAR GHOSH 5,000 Dr
03/10/2020 UPI/027723173063/AMAZON 1,877 Dr
29/09/2020 UPI/027368102731/SANTU DAS 800 Dr
28/09/2020 BN104501/28-09-20 20:20:40 /000000181119 2,000 Cr
28/09/2020 BN104501/28-09-20 20:17:40 /000000181117 2,000 Cr
28/09/2020 UPI/027200630324/Wishnet Private Limited 1,770 Dr
27/09/2020 UPI/027148811822/SANTU DAS 100 Dr
26/09/2020 Int.:28-06-2020 To 26-09-2020 74 Cr
25/09/2020 RPAY-POS/GateIITBombayDBCard Mumbai MHIN 1,500 Dr
21/09/2020 RPAY-POS/SathiFillingStation Ranaghat WBIN 636 Dr
20/09/2020 UPI/026413346950/SWAPAN KUMAR GHOSH 1,000 Cr
20/09/2020 UPI/026413314408/SWAPAN KUMAR GHOSH 1,000 Dr
20/09/2020 UPI/026413252354/SWAPAN KUMAR GHOSH 2,100.61 Dr
20/09/2020 BN104501/20-09-20 13:03:17 /000000177864 200 Cr
20/09/2020 BN104501/20-09-20 12:59:05 /000000177861 2,300 Cr
20/09/2020 BN104501/20-09-20 12:56:30 /000000177859 8,500 Cr
18/09/2020 UPI/026223748253/PAPIYA DUTTA 800 Dr
18/09/2020 UPI/026221843818/Amazon Pay India Pvt Ltd 2,467 Cr
18/09/2020 UPI/026213309249/Amazon Pay India Pvt Ltd 249 Cr

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Date Description Amount Type
14/09/2020 UPI/025821505848/AMAZON 621 Dr
14/09/2020 UPI/025821627119/SWAPAN KUMAR GHOSH 900 Dr
14/09/2020 RPAY-POS/FLIPKART BANGALORE KAIN 500 Dr
14/09/2020 UPI/025820638188/AMAZON 2,467 Dr
14/09/2020 REFUND RPAY 200910 193676 499 Cr
14/09/2020 REFUND RPAY 200910 193676 161 Cr
14/09/2020 REFUND RPAY 200910 193676 159 Cr
14/09/2020 REFUND RPAY 200910 193676 299 Cr
14/09/2020 REFUND RPAY 200910 193676 189 Cr
14/09/2020 REFUND RPAY 200910 161884 189 Cr
14/09/2020 REFUND RPAY 200910 161884 299 Cr
14/09/2020 REFUND RPAY 200910 161884 159 Cr
14/09/2020 REFUND RPAY 200910 161884 161 Cr
14/09/2020 NEFT-CITIN20130731424-ICICI PR 3,328.4 Cr
10/09/2020 NEFT-CITIN20129324745-ADITYA B 437.92 Cr
10/09/2020 RPAY-POS/Flipkart Bengaluru KAIN 1,307 Dr
10/09/2020 RPAY-POS/Flipkart Bengaluru KAIN 808 Dr
09/09/2020 UPI/025312425123/SUMANA SARKAR 2,000 Cr
01/09/2020 SMS_CHARGE_FOR_APR20_TO_JUN20 17.7 Dr
28/08/2020 UPI/024122931089/AMAZON 549 Dr
27/08/2020 UPI/024023733569/PhonePe 10 Dr
27/08/2020 UPI/024088159829/PhonePe 10 Dr
22/08/2020 UPI/023512496940/Amazon Pay India Pvt Ltd 532 Cr
14/08/2020 NEFT-CITIN20114676909-ADITYA B 433.05 Cr
12/08/2020 NEFT-CITIN20113556443-ICICI PR 3,328.4 Cr
08/08/2020 UPI/022117361345/AMAZON 682 Dr
07/08/2020 UPI/022014966977/PAPIYA DUTTA 126 Cr
07/08/2020 IOC Ref No5591476764-008068686 20.1 Cr
07/08/2020 RPAY-POS/WBSEDCL Mumbai MHIN 42 Dr
06/08/2020 UPI/021920774347/PAPIYA DUTTA 100 Cr
06/08/2020 UPI/021920542271/AMAZON 1,413 Dr
06/08/2020 UPI/021906573665/PAPIYA DUTTA 400 Dr
06/08/2020 UPI/021906575259/PAPIYA DUTTA 200 Dr
29/07/2020 RPAY-POS/BSNLPRE Mumbai MHIN 10 Dr
27/07/2020 SMS_CHARGE_FOR_JAN20_TO_MAR20 17.7 Dr
27/07/2020 UPI/020900094322/RELIANCE JIO INFOCOMM 399 Dr
26/07/2020 RPAY-POS/AMAZON Mumbai mhIN 10 Dr
26/07/2020 UPI/020815783294/AMAZON 417.3 Dr
23/07/2020 UPI/020522851590/Amazon Pay India Pvt Ltd 548 Cr
23/07/2020 UPI/020520729152/AMAZON 500 Dr
21/07/2020 REFUND RPAY 200718 893426 268 Cr
21/07/2020 REFUND RPAY 200718 893426 268 Cr
21/07/2020 REFUND RPAY 200712 748188 585 Cr
21/07/2020 UPI/020302571833/AMAZON 201 Dr
20/07/2020 UPI/020217945034/AMAZON 1,649 Dr
20/07/2020 UPI/020217968796/AMAZON 1,247 Dr
19/07/2020 RPAY-POS/Flipkart Bengaluru KAIN 1,121 Dr
18/07/2020 RPAY-POS/FLIPKART BANGALORE KAIN 536 Dr
12/07/2020 RPAY-POS/FLIPKART BANGALORE KAIN 585 Dr
10/07/2020 NEFT-CITIN20096332047-ICICI PR 3,092.4 Cr

4 of 5
Date Description Amount Type
08/07/2020 NEFT-CITIN20095555600-ADITYA B 407.75 Cr
02/07/2020 UPI/018445291812/PhonePe 4,613 Dr
30/06/2020 RPAY-POS/PAYTM NOIDA UPIN 1,770 Dr
29/06/2020 RPAY-POS/WBSEDCL Mumbai MHIN 395 Dr
27/06/2020 Int.:29-03-2020 To 27-06-2020 166 Cr
27/06/2020 RPAY-POS/Lap Gadgets Surat GJIN 1,799 Dr
17/06/2020 RPAY-POS/BPCL A K DUTTA II NADIA WBIN 496.25 Dr
16/06/2020 UPI/016815735447/EURONETGPAY 365 Dr
11/06/2020 NEFT-CITIN20081022686-ADITYA B 400.29 Cr
11/06/2020 NEFT-CITIN20080820609-ICICI PR 3,148.6 Cr
08/06/2020 NEFT-CITIN20079566820-ICICI PR 1,155.19 Cr
03/06/2020 UPI/015516101877/EURONETGPAY 319 Dr
03/06/2020 NEFT-IDFBH20155713742-UTI MF P 55.02 Cr
01/06/2020 UPI/015319671781/MR PRATIM KUMAR BANERJEE 3,000 Cr
01/06/2020 UPI/015313434000/RELIANCE JIO INFOCOMM 75 Dr
30/05/2020 RPAY-POS/NTAUGCNETRupay Mumbai MHIN 1,000 Dr
30/05/2020 RPAY-POS/WBSEDCL Mumbai MHIN 132 Dr
30/05/2020 SMS_CHARGE_FOR_OCT19_TO_DEC19 17.7 Dr
24/05/2020 RPAY-POS/PAYTM NOIDA UPIN 1,284 Dr
23/05/2020 UPI/014403708426/AMAZON 7,799 Dr
14/05/2020 NEFT-CITIN20068554030-ICICI PR 2,833.6 Cr
13/05/2020 NEFT-CITIN20068151276-ADITYA B 390.16 Cr
12/05/2020 UPI/013333095760/RELIANCE JIO INFOCOMM 251 Dr
12/05/2020 UPI/013333056988/RELIANCE JIO INFOCOMM 251 Dr
12/05/2020 NEFT-CITIN20067537069-ICICI PR 1,104.94 Cr
09/05/2020 UPI/013004550395/RELIANCE JIO INFOCOMM 75 Dr
07/05/2020 RPAY-POS/PAYTM NOIDA UPIN 1,179 Dr
07/05/2020 RPAY-POS/PAYTM NOIDA UPIN 1,948 Dr
05/05/2020 RPAY-POS/PAYTM NOIDA UPIN 6,070 Dr
22/04/2020 RPAY-POS/phonepe banglore kaIN 200 Dr
22/04/2020 NEFT-CITIN20058633739-ICICI PR 2,833.6 Cr
15/04/2020 NEFT-CITIN20056626858-ADITYA B 102.47 Cr
13/04/2020 NEFT-CITIN20056157001-ICICI PR 293.33 Cr
11/04/2020 UPI/010275253055/RELIANCE JIO INFOCOMM 251 Dr
07/04/2020 NEFT-CITIN20054260550-ICICI PR 913.26 Cr
05/04/2020 RPAY-POS/PAYTM NOIDA upIN 75 Dr
05/04/2020 RPAY-POS/PAYTM NOIDA UPIN 110 Dr
04/04/2020 NEFT-CITIN20052966351-ADITYA B 323.8 Cr
04/04/2020 UPI/009509288448/MR PRATIM KUMAR BANERJEE 3,000 Cr
03/04/2020 IOC Ref No5304029467-003317031 261.48 Cr

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