Prasenjit Datta

,COOCH BEHAR,null,COOCH BEHAR

PPBL Noida branch, Skymark One, Sector-98, Noida- WEST BENGAL,INDIA,736171
Uttar Pradesh, India 9134447022 , [email protected]
GSTIN - 09AAICP7470Q1ZG

Account statement for: 18 Dec 2022 to 17 Jan 2023 ACCOUNT OPENED ON: 22nd Jul 2021

Rs. 958.55 Rs. 71,392.00 Rs. 53,350.00 Rs. 19,000.55

OPENING BALANCE TOTAL DEPOSIT TOTAL WITHDRAWAL CLOSING BALANCE

ACCOUNT NUMBER ACCOUNT TYPE IFSC MICR INTEREST RATE NOMINEE

919134447022 SAVINGS PYTM0123456 110766001 2.5% Not Registered

NEVER SHARE your card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims to be a bank employee. Sharing these
details can lead to unauthorised access to your account

DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

30 Dec 2022 Paid using your Bank Account - Rs.100.00 Rs.858.55

Paid successfully at Paytm Add Money
12:37 PM
From Account Number 919134447022
Transaction ID : M1898020

30 Dec 2022 Money Received via UPI + Rs.10,000.00 Rs.10,858.55

Received from: PRASENJIT DUTTA
2:10 PM
VPA: 9134447022@paytm
A/C No: 00000039631496648 (SBIN0008925)
Transaction ID: S17666140
Reference Number: 236437750907

30 Dec 2022 Money Sent using UPI - Rs.100.00 Rs.10,758.55

Sent to: Jivan Banjare
3:25 PM
VPA: jivan6210@airtel
Transaction ID: S19011008
Reference Number: 273032947737

30 Dec 2022 Money Sent using UPI - Rs.100.00 Rs.10,658.55

Sent to: Vm Electricals And Constructions o
3:31 PM
VPA: 10095635B.09@cmsidfc
Transaction ID: S19116719
Reference Number: 273033341207

30 Dec 2022 Money Sent using UPI - Rs.100.00 Rs.10,558.55

Sent to: Roseline Trading Impex
3:47 PM
VPA: 313302733113864@cnrb
Transaction ID: S19398471
Reference Number: 273034389527

31 Dec 2022 Money Sent using UPI - Rs.100.00 Rs.10,458.55

Sent to: Shah Ikbal Firoz
9:10 AM
VPA: firozz101@airtel
Transaction ID: S36343550
Reference Number: 273109224039

This statement contains transactions upto System End of Day 17 January 2023. System date and calendar date may vary. Page 1
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

31 Dec 2022 Money Sent using UPI - Rs.100.00 Rs.10,358.55

Sent to: Sivakumar Mookkaiyadevar
9:25 AM
VPA: sooluk8@airtel
Transaction ID: S36537280
Reference Number: 273109956546

31 Dec 2022 Restored against Failed Payment + Rs.100.00 Rs.10,458.55

Added back to Savings account
9:25 AM
Transaction ID : S36538189
UPI Reference No : 273109956546

31 Dec 2022 Money Sent using UPI - Rs.100.00 Rs.10,358.55

Sent to: Shah Ikbal Firoz
9:44 AM
VPA: firozz104@airtel
Transaction ID: S36804964
Reference Number: 273100964510

31 Dec 2022 Money Sent using UPI - Rs.100.00 Rs.10,258.55

Sent to: Sivakumar Mookkaiyadevar
9:47 AM
VPA: sooluk8@airtel
Transaction ID: S36843251
Reference Number: 273101104833

31 Dec 2022 Restored against Failed Payment + Rs.100.00 Rs.10,358.55

Added back to Savings account
9:47 AM
Transaction ID : S36844110
UPI Reference No : 273101104833

31 Dec 2022 Money Received via UPI + Rs.600.00 Rs.10,958.55

Received from: PRASENJIT DUTTA
3:22 PM
VPA: 9134447022@paytm
A/C No: 00000039631496648 (SBIN0008925)
Transaction ID: S43551105
Reference Number: 273136705035

01 Jan 2023 Money Sent using UPI - Rs.3,000.00 Rs.7,958.55

Sent to: Mohammed Abdul Ayan
12:48 PM
VPA: mdayaan99@idfcbank
Transaction ID: S66314154
Reference Number: 300128133229

02 Jan 2023 Interest Received + Rs.3.00 Rs.7,961.55

Received for the period 01-12-2022 to 31-12-2022
3:55 AM
Transaction ID : M170061
Earned on Savings account balance

02 Jan 2023 Money Received via UPI + Rs.30,000.00 Rs.37,961.55

Received from: PRASENJIT DUTTA
8:48 PM
VPA: 9134447022@paytm
A/C No: 00000039631496648 (SBIN0008925)
Transaction ID: S109516
Reference Number: 336867315410

02 Jan 2023 Money Received via UPI + Rs.100.00 Rs.38,061.55

Received from: Paytm
10:38 PM
VPA: walletmoneytobank@paytm
A/C No: 19746020000001 (Paytm Payments Bank)
Transaction ID: S1843448
Reference Number: 336874199392

This statement contains transactions upto System End of Day 17 January 2023. System date and calendar date may vary. Page 2
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

03 Jan 2023 Money Received via UPI + Rs.6,000.00 Rs.44,061.55

Received from: PRASENJIT DUTTA
4:14 PM
VPA: 9134447022@paytm
A/C No: 00000039631496648 (SBIN0008925)
Transaction ID: S17585641
Reference Number: 300340948737

04 Jan 2023 Money Sent using UPI - Rs.4,000.00 Rs.40,061.55

Sent to: PRASENJIT DUTTA
9:52 AM

A/C No: XX 6648 (SBIN0008925)

Transaction ID: S34982370
Reference Number: 337005194321

04 Jan 2023 Restored against Failed Payment + Rs.1,000.00 Rs.41,061.55

Added back to Savings account
10:47 AM
Transaction ID : S35885660
UPI Reference No : 300418361526

04 Jan 2023 Money Sent using UPI - Rs.1,000.00 Rs.40,061.55

Sent to: Syed Abdul Lateef
10:47 AM
VPA: syed4685@axisbank
Transaction ID: S35886060
Reference Number: 300418361526

04 Jan 2023 Money Sent using UPI - Rs.1,000.00 Rs.39,061.55

Sent to: Syed Abdul Lateef
10:48 AM
VPA: syed4685@axisbank
Transaction ID: S35908956
Reference Number: 300418445212

04 Jan 2023 Money Sent using UPI - Rs.1,000.00 Rs.38,061.55

Sent to: Syed Abdul Lateef
10:50 AM
VPA: syed4685@axisbank
Transaction ID: S35942024
Reference Number: 300418554040

04 Jan 2023 Money Sent using UPI - Rs.100.00 Rs.37,961.55

Sent to: JOYSHREE SEN
2:05 PM
VPA: 8116881671@paytm
A/C No: XX 2194 (SBIN0008925)
Transaction ID: S40067212
Reference Number: 300432385689

04 Jan 2023 Money Sent using UPI - Rs.900.00 Rs.37,061.55

Sent to: JOYSHREE SEN
2:06 PM
VPA: 8116881671@paytm
A/C No: XX 2194 (SBIN0008925)
Transaction ID: S40078013
Reference Number: 300432424114

04 Jan 2023 Money Received using IMPS + Rs.200.00 Rs.37,261.55

Received from INDIAN TIRE WORK A/C No 193705003369
3:40 PM
Bank account linked to Mobile No 910000000000
Transaction ID : M3168521
IMPS Reference No : 300415007204
Remarks : NULL 193705003369919134447022

This statement contains transactions upto System End of Day 17 January 2023. System date and calendar date may vary. Page 3
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

04 Jan 2023 Money Received using IMPS + Rs.3,127.00 Rs.40,388.55

Received from IPPOPAY TECHNOLOGIES A/C No 059461100000042
6:35 PM
Bank account linked to Mobile No 919999999999
Transaction ID : M4384181
IMPS Reference No : 300418852038
Remarks : NULL 059461100000042919134447022

05 Jan 2023 Money Received using IMPS + Rs.3,680.00 Rs.44,068.55

Received from CHOUDHARY PROPERTY F A/C No 011163300000719
11:35 AM
Bank account linked to Mobile No 919999999999
Transaction ID : M1865616
IMPS Reference No : 300511750430
Remarks : NULL 011163300000719919134447022

05 Jan 2023 Money Received via UPI + Rs.2,000.00 Rs.46,068.55

Received from: PRASENJIT DUTTA
1:28 PM
VPA: 9134447022@paytm
A/C No: 00000039631496648 (SBIN0008925)
Transaction ID: S65714019
Reference Number: 337129837349

06 Jan 2023 Money Sent using UPI - Rs.10,000.00 Rs.36,068.55

Sent to: Nalini Marketing
2:38 PM
VPA: nalini7711@axl
Transaction ID: S92165072
Reference Number: 300635151561

06 Jan 2023 Money Received via UPI + Rs.1,900.00 Rs.37,968.55

Received from: PRASENJIT DUTTA
2:54 PM
VPA: 9134447022@paytm
A/C No: 00000039631496648 (SBIN0008925)
Transaction ID: S92458461
Reference Number: 300636225719

06 Jan 2023 Money Received via UPI + Rs.32.00 Rs.38,000.55

Received from: PRASENJIT DUTTA
2:55 PM
VPA: 9134447022@paytm
A/C No: 00000039631496648 (SBIN0008925)
Transaction ID: S92472671
Reference Number: 300636274894

08 Jan 2023 Money Sent using UPI - Rs.200.00 Rs.37,800.55

Sent to: Shakti Singh Shekhawat
3:51 AM
VPA: BHARATPE09911135368@yesbankltd
Transaction ID: S28906531
Reference Number: 300807326547

08 Jan 2023 Money Received via UPI + Rs.200.00 Rs.38,000.55

Received from: PRASENJIT DUTTA
4:18 AM
VPA: 9134447022@paytm
A/C No: 00000039631496648 (SBIN0008925)
Transaction ID: S29399778
Reference Number: 300807507521

09 Jan 2023 Money Sent using UPI - Rs.10,000.00 Rs.28,000.55

Sent to: Snl Trading
2:14 PM
VPA: Lookatmee@pnb
Transaction ID: S64347431
Reference Number: 300931887934

This statement contains transactions upto System End of Day 17 January 2023. System date and calendar date may vary. Page 4
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

09 Jan 2023 Restored against Failed Payment + Rs.10,000.00 Rs.38,000.55

Added back to Savings account
2:14 PM
Transaction ID : S64347559
UPI Reference No : 300931887934

09 Jan 2023 Money Sent using UPI - Rs.11,000.00 Rs.27,000.55

Sent to: PRASENJIT DUTTA
2:16 PM

A/C No: XX 6648 (SBIN0008925)

Transaction ID: S64390844
Reference Number: 300932051887

09 Jan 2023 Money Received via UPI + Rs.2,000.00 Rs.29,000.55

Received from: PRASENJIT DUTTA
9:31 PM
VPA: 9134447022@paytm
A/C No: 00000039631496648 (SBIN0008925)
Transaction ID: S74319282
Reference Number: 300979198332

11 Jan 2023 Money Sent using UPI - Rs.10,000.00 Rs.19,000.55

Sent to: Mr Govind Kumawat
5:55 PM
VPA: BHARATPE09911729109@yesbankltd
Transaction ID: S18064901
Reference Number: 337745129209

14 Jan 2023 Paid using your Bank Account - Rs.50.00 Rs.18,950.55

Paid successfully at Paytm Add Money
1:26 AM
From Account Number 919134447022
Transaction ID : M26947

14 Jan 2023 Paid using your Bank Account - Rs.300.00 Rs.18,650.55

Paid successfully at Paytm Add Money
1:30 AM
From Account Number 919134447022
Transaction ID : M28618

14 Jan 2023 Money Received via UPI + Rs.350.00 Rs.19,000.55

Received from: Paytm
1:33 AM
VPA: walletmoneytobank@paytm
A/C No: 19746020000001 (Paytm Payments Bank)
Transaction ID: S77061068
Reference Number: 301406283718

This statement contains transactions upto System End of Day 17 January 2023. System date and calendar date may vary. Page 5
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 Powered By IndusInd Bank

Fixed Deposits with Partner Bank (IndusInd Bank) : 18 Dec 2022 to 17 Jan 2023

Rs.0.00 Rs.0.00 Rs.0.00 Rs.0.00

AVAILABLE DEPOSIT TOTAL DEPOSIT TOTAL WITHDRWAL AVAILABLE DEPOSIT

As on 18 Dec 2022 As on 17 Jan 2023

ACTIVE FIXED DEPOSITS as on 17 January 2023

BOOKING DATE FIXED DEPOSIT NO. AVAILABLE DEPOSIT INTEREST RATE (p.a) TENURE

This statement contains transactions upto System End of Day 17 January 2023. System date and calendar date may vary. Page 6
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****