STATEMENT OF ACCOUNT

DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 1
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 0.00cr
CASH DEPOSIT CASH DEP/HABRA /Deposit
03/09/24 03/09/24 by SELF / /BRANCH : HA 10000.00 10000.00Cr
BRA
Sadhan Kumar Mitra /TRANSFER TO
7858155108 Mobile/172535064
03/09/24 03/09/24 1.00 9999.00Cr
5/Others / /BRANCH : CORE BANKING
DATA CENTRE
Sadhan Kumar Mitra /TRANSFER FROM
7858155108 Mobile/1725350
03/09/24 03/09/24 1.00 10000.00Cr
703/Others / /BRANCH : CORE BANKING
DATA CENTRE
BKID0004143/ASGAR ALI
/XXXXX75056/8918875056@ibl
03/09/24 03/09/24 /UPI/42471 18740.00 28740.00Cr
5598067/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
03/09/24 03/09/24 ISSUE OF MICR CA 118.00 28622.00Cr
SBIN0001506/RITWIK DAS
/XXXXX07100/7699707100@ybl /UPI/4248
04/09/24 04/09/24 10450.00 39072.00Cr
51684271/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
UTIB0001486/RAUSHAN KUMAR
/XXXXX87771/raushan76313@axl /UPI
04/09/24 04/09/24 /424889227303/Payment from PhonePe / 49500.00 88572.00Cr
/BRANCH : ATM SERVICE B
RANCH
Carried Forward 88572.00Cr

Statement Dr. Count:2 Cr. Count:5 119.00 88691.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 2
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 88572.00cr
SBIN0005758/RAUSHAN KUMAR
/XXXXX65966/raushan7631@okaxis /U
04/09/24 04/09/24 500.00 89072.00Cr
PI/424807780743/UPI / /BRANCH : ATM
SERVICE BRANCH
SBIN0004655/KUMAR ASHUTOSH
/XXXXX03241/9534903241@ybl /UPI/
05/09/24 05/09/24 179156473431/Payment from PhonePe / 20000.00 109072.00Cr
/BRANCH : ATM SERVICE BR
ANCH
MAHB0000376/Mr NIL KUMAR PAL
/XXXXX96890/8240396890@ybl /UP
05/09/24 05/09/24 I/424991763987/Payment from PhonePe 10000.00 119072.00Cr
/ /BRANCH : ATM SERVICE
BRANCH
BKID0004143/ASGAR ALI
/XXXXX75056/8918875056@ibl
06/09/24 06/09/24 /UPI/42498 24890.00 143962.00Cr
0668764/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/RABIN SAHA
/XXXXX68498/8617668498@ibl /UPI/4250
06/09/24 06/09/24 5000.00 148962.00Cr
64797152/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
050100396673957/HDFC/Other //IMPS/P
06/09/24 06/09/24 35000.00 113962.00Cr
2A/425022935446/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
06/09/24 06/09/24 CHARGES/425022935446/ 8.85 113953.15Cr
/ /BRANCH : ATM SERVICE BRANCH
Carried Forward 113953.15Cr

Statement Dr. Count:2 Cr. Count:5 35127.85 149081.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 3
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 113953.15cr
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
07/09/24 07/09/24 4000.00 109953.15Cr
/425116007270/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
07/09/24 07/09/24 CHARGES/425116007270/ 2.95 109950.20Cr
/ /BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
08/09/24 08/09/24 10000.00 99950.20Cr
/425209058105/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
08/09/24 08/09/24 CHARGES/425209058105/ 2.95 99947.25Cr
/ /BRANCH : ATM SERVICE BRANCH
WITHDRAWAL TRANSFER
05393230122/CBIN/Others
08/09/24 08/09/24 //IMPS/P2A/4252 1.00 99946.25Cr
10063636/ / /BRANCH : ATM SERVICE
BRANCH
WITHDRAWAL TRANSFER
01179010442060/PUNB/Paymen
08/09/24 08/09/24 //IMPS/P2A/4 400.00 99546.25Cr
25210063941/ / /BRANCH : ATM SERVICE
BRANCH
WITHDRAWAL TRANSFER
04551000033543/CBIN/Others
08/09/24 08/09/24 //IMPS/P2A/4 10.00 99536.25Cr
25211064462/ / /BRANCH : ATM SERVICE
BRANCH
Carried Forward 99536.25Cr

Statement Dr. Count:7 Cr. Count:0 49544.75 149081.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 4
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 99536.25cr
BY TRANSFER /IMPS/REV/425211064462/
08/09/24 08/09/24 / /BRANCH : ATM SERVICE 10.00 99546.25Cr
BRANCH
WITHDRAWAL TRANSFER
04551000033543/CBIN/Others
08/09/24 08/09/24 //IMPS/P2A/4 10.00 99536.25Cr
25211064616/ / /BRANCH : ATM SERVICE
BRANCH
BY TRANSFER /IMPS/REV/425211064616/
08/09/24 08/09/24 / /BRANCH : ATM SERVICE 10.00 99546.25Cr
BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Payment //IMPS/P2
08/09/24 08/09/24 27000.00 72546.25Cr
A/425211065356/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
08/09/24 08/09/24 CHARGES/425211065356/ 8.85 72537.40Cr
/ /BRANCH : ATM SERVICE BRANCH
BY TRANSFER
NEFT/UTIB/AXOMB25283686649 /ARNAB
08/09/24 08/09/24 101.00 72638.40Cr
DAS / / /BRAN
CH : MUMBAI FORT
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
08/09/24 08/09/24 15000.00 57638.40Cr
/425214082800/ / /BRANCH : ATM
SERVICE BRANCH
Carried Forward 57638.40Cr

Statement Dr. Count:4 Cr. Count:3 91563.60 149202.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 5
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 57638.40cr
WITHDRAWAL TRANSFER /IMPS COMMISSION
08/09/24 08/09/24 CHARGES/425214082800/ 5.31 57633.09Cr
/ /BRANCH : ATM SERVICE BRANCH
BY TRANSFER
NEFT/UTIB/AXOMB25284005224 /ARNAB
08/09/24 08/09/24 300000.00 357633.09Cr
DAS / / /BRAN
CH : MUMBAI FORT
Branch-HABRA /Paid to SELF / /BRANCH
09/09/24 09/09/24 323661 200000.00 157633.09Cr
: HABRA
WITHDRAWAL TRANSFER Card Issuance
09/09/24 09/09/24 Fee / /BRANCH : DIGITAL B 118.00 157515.09Cr
ANKING DIVISION
IDIB000K600/Mr TINKU DAS
/XXXXX37329/tinkudas1826-1@okicici
09/09/24 09/09/24 19000.00 176515.09Cr
/UPI/425366834018/UPI / /BRANCH :
ATM SERVICE BRANCH
UBIN0919004/SANTU MAJI
/XXXXX78228/majisantu587@okaxis /UPI
09/09/24 09/09/24 1.00 176516.09Cr
/461952980059/UPI / /BRANCH : ATM
SERVICE BRANCH
UBIN0919004/SANTU MAJI
/XXXXX78228/majisantu587@okaxis /UPI
09/09/24 09/09/24 25000.00 201516.09Cr
/461942379297/UPI / /BRANCH : ATM
SERVICE BRANCH
Carried Forward 201516.09Cr

Statement Dr. Count:3 Cr. Count:4 291686.91 493203.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 6
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 201516.09cr
TRANSFER TO 97158059498
040007079146/SBIN/Payment //IMPS/P2
09/09/24 09/09/24 45000.00 156516.09Cr
A/425317202971/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
09/09/24 09/09/24 CHARGES/425317202971/ 8.85 156507.24Cr
/ /BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
10/09/24 10/09/24 4000.00 152507.24Cr
/425411274988/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
10/09/24 10/09/24 CHARGES/425411274988/ 2.95 152504.29Cr
/ /BRANCH : ATM SERVICE BRANCH
SBIN0003597/Neeraj Kumar
/XXXXX46112/8409246112@axl /UPI/42
10/09/24 10/09/24 5410012385/Payment from PhonePe / 1.00 152505.29Cr
/BRANCH : ATM SERVICE BRAN
CH
SBIN0003597/Neeraj Kumar
/XXXXX46112/8409246112@axl /UPI/42
10/09/24 10/09/24 5432203204/Payment from PhonePe / 30000.00 182505.29Cr
/BRANCH : ATM SERVICE BRAN
CH
SBIN0003597/Sanjay Mandal
/XXXXX74245/9709074245@ibl /UPI/4
10/09/24 10/09/24 25485395725/Payment from PhonePe / 10000.00 192505.29Cr
/BRANCH : ATM SERVICE BRA
NCH
Carried Forward 192505.29Cr

Statement Dr. Count:4 Cr. Count:3 340698.71 533204.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 7
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 192505.29cr
SBIN0003597/Bikram Kumar
/XXXXX49047/6203949047@axl /UPI/42
10/09/24 10/09/24 5407327549/Payment from PhonePe / 7000.00 199505.29Cr
/BRANCH : ATM SERVICE BRAN
CH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
10/09/24 10/09/24 35000.00 164505.29Cr
/425413292452/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
10/09/24 10/09/24 CHARGES/425413292452/ 8.85 164496.44Cr
/ /BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
11/09/24 11/09/24 2500.00 161996.44Cr
/425423364006/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
11/09/24 11/09/24 CHARGES/425423364006/ 2.95 161993.49Cr
/ /BRANCH : ATM SERVICE BRANCH
/ASGAR ALI /XXXXX /8918875056@ibl
11/09/24 11/09/24 /UPI/425496725871/NA / /B 1.00 161992.49Cr
RANCH : ATM SERVICE BRANCH
SBIN0002994/PARMESHWAR KUMAR
/XXXXX88647/7903588647@axl /UP
11/09/24 11/09/24 I/425541783174/Payment from PhonePe 6900.00 168892.49Cr
/ /BRANCH : ATM SERVICE
BRANCH
Carried Forward 168892.49Cr

Statement Dr. Count:5 Cr. Count:2 378211.51 547104.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 8
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 168892.49cr
UBIN0553671/SUMIT KUMAR GUPTA
/XXXXX49450/sumitkumarkt@okax
11/09/24 11/09/24 30000.00 198892.49Cr
is /UPI/425549809240/UPI / /BRANCH :
ATM SERVICE BRANCH
IBKL0001065/RANJEET KUMAR
/XXXXX10211/8804710211@ybl /UPI/4
11/09/24 11/09/24 25598170530/Payment from PhonePe / 2000.00 200892.49Cr
/BRANCH : ATM SERVICE BRA
NCH
IBKL0001065/RANJEET KUMAR
/XXXXX10211/8804710211@ybl /UPI/4
11/09/24 11/09/24 25500095313/Payment from PhonePe / 12550.00 213442.49Cr
/BRANCH : ATM SERVICE BRA
NCH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
11/09/24 11/09/24 50000.00 163442.49Cr
/425519461955/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
11/09/24 11/09/24 CHARGES/425519461955/ 8.85 163433.64Cr
/ /BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
11/09/24 11/09/24 46000.00 117433.64Cr
/425522475419/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
11/09/24 11/09/24 CHARGES/425522475419/ 8.85 117424.79Cr
/ /BRANCH : ATM SERVICE BRANCH
Carried Forward 117424.79Cr

Statement Dr. Count:4 Cr. Count:3 474229.21 591654.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 9
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 117424.79cr
BKID0005893/ROBIN KUMAR PASWAN
/XXXXX96941/robinkumar030420
12/09/24 12/09/24 00@okhdfcbank /UPI/425604004837/UPI 13400.00 130824.79Cr
/ /BRANCH : ATM SERVICE
BRANCH
SCBL0036014/SANJAY PATODIA /XXXXX
/SANJAYPATODIA@SC /UPI/42
12/09/24 12/09/24 5642691268/Payment from PhonePe / 3800.00 127024.79Cr
/BRANCH : ATM SERVICE BRAN
CH
IDIB000K734/KANAK FLOWER CENTRE
/XXXXX76877/7593826994@indi
12/09/24 12/09/24 anbk /UPI/425606037546/Payment from 5000.00 122024.79Cr
PhonePe / /BRANCH : ATM
SERVICE BRANCH
IDIB000K734/KANAK FLOWER CENTRE
/XXXXX76877/7593826994@indi
12/09/24 12/09/24 anbk /UPI/425652717525/Payment from 15000.00 107024.79Cr
PhonePe / /BRANCH : ATM
SERVICE BRANCH
SBIN0001506/RITWIK DAS /XXXXX
/7699707100@ybl /UPI/46223919
12/09/24 12/09/24 60450.00 46574.79Cr
5167/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
IDIB000B553/Mr Ashish Kumar Shaw
/XXXXX89547/ashishshaw8792
12/09/24 12/09/24 @ybl /UPI/425698513860/Payment from 2000.00 48574.79Cr
PhonePe / /BRANCH : ATM
SERVICE BRANCH
IDIB000B553/Mr Ashish Kumar Shaw
/XXXXX89547/ashishshaw8792
12/09/24 12/09/24 @ybl /UPI/425609898602/Payment from 1950.00 50524.79Cr
PhonePe / /BRANCH : ATM
SERVICE BRANCH
Carried Forward 50524.79Cr

Statement Dr. Count:4 Cr. Count:3 558479.21 609004.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 10
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 50524.79cr
PUNB0117720/UTTAM GHOSH
/XXXXX22392/9831022392uttam@ybl /UP
12/09/24 12/09/24 I/608071840390/Payment from PhonePe 2150.00 52674.79Cr
/ /BRANCH : ATM SERVICE
BRANCH
FDRL0001382/SUVADIPTA MAJUMDER
/XXXXX /BHARATPE.90069869913
12/09/24 12/09/24 @fbpe /UPI/425695525674/Pay to 250.00 52424.79Cr
BharatPe Merc / /BRANCH : ATM
SERVICE BRANCH
KVBL0003101/SADHAN CHANDRA DAS
/XXXXX /9433238292@axl /UPI/
12/09/24 12/09/24 425649105442/Payment from PhonePe / 13000.00 39424.79Cr
/BRANCH : ATM SERVICE BR
ANCH
HDFC0001930/TAPASI SAMANTA
/XXXXX87399/bidhansmnt131@axl /U
13/09/24 13/09/24 PI/425764514135/Payment from PhonePe 16000.00 55424.79Cr
/ /BRANCH : ATM SERVICE
BRANCH
SBIN0014102/KEROSEN DELER
/XXXXX87399/bidhansmnt132@axl /UP
13/09/24 13/09/24 I/425791636020/Payment from PhonePe 6000.00 61424.79Cr
/ /BRANCH : ATM SERVICE
BRANCH
KKBK0006748/IMRAN ALI
/XXXXX48702/9433948702@axl
13/09/24 13/09/24 /UPI/49613 4400.00 65824.79Cr
6390742/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
KKBK0006748/IMRAN ALI
/XXXXX48702/9433948702@axl
13/09/24 13/09/24 /UPI/57989 350.00 66174.79Cr
3551785/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
Carried Forward 66174.79Cr

Statement Dr. Count:2 Cr. Count:5 571729.21 637904.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 11
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 66174.79cr
YESB0YBLUPI/Good Score /XXXXX
/GOODSCOREONLINE@ybl /UPI/462
13/09/24 13/09/24 341956319/Payment for vW9ATJaQ / 1191.10 64983.69Cr
/BRANCH : ATM SERVICE BRANC
H
KKBK0006745/SHRAVAN KUMAR YADAV
/XXXXX /6291905996@axl /UPI
13/09/24 13/09/24 /462305216799/Payment from PhonePe / 1500.00 63483.69Cr
/BRANCH : ATM SERVICE B
RANCH
SBIN0008156/RAJ KUMAR
/XXXXX71732/kumarrajchaurishya@okicic
13/09/24 13/09/24 11200.00 74683.69Cr
i /UPI/425700361208/UPI / /BRANCH :
ATM SERVICE BRANCH
SBIN0002124/BHARAT SHARMA /XXXXX
/9831501676@ptsbi /UPI/425
13/09/24 13/09/24 741981250/Payment from PhonePe / 3200.00 71483.69Cr
/BRANCH : ATM SERVICE BRANC
H
BKID0005811/ASHISH KUMAR
/XXXXX15191/9430815191-2@ybl /UPI/
14/09/24 14/09/24 425850636150/Payment from PhonePe / 19000.00 90483.69Cr
/BRANCH : ATM SERVICE BR
ANCH
YESB0YBLUPI/Soma Roy /XXXXX
/Q929435275@ybl /UPI/4624317627
14/09/24 14/09/24 110.00 90373.69Cr
88/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
SBIN0000027/ANUP KUMAR BEHERA
/XXXXX00767/7205500767@ybl /U
14/09/24 14/09/24 PI/425819625650/Payment from PhonePe 3300.00 93673.69Cr
/ /BRANCH : ATM SERVICE
BRANCH
Carried Forward 93673.69Cr

Statement Dr. Count:4 Cr. Count:3 577730.31 671404.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 12
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 93673.69cr
KKBK0006573/G SATYANARAYAN /XXXXX
/0796573A0115335.bqr@kota
14/09/24 14/09/24 2120.00 91553.69Cr
k /UPI/425894624765/1918975A /
/BRANCH : ATM SERVICE BRANCH
CBIN0281320/N K ENTERPRISES /XXXXX
/11935276@cbin /UPI/4258
14/09/24 14/09/24 2500.00 89053.69Cr
87512680/5tLa / /BRANCH : ATM
SERVICE BRANCH
BARB0GOURAK/SANJIV KUMAR CHAUBEY
/XXXXX17472/9472517472@ybl
14/09/24 14/09/24 /UPI/425898608931/Payment from 15000.00 104053.69Cr
PhonePe / /BRANCH : ATM SERV
ICE BRANCH
BKID0004049/BAPAN RANA
/XXXXX46875/baponrana209@okaxis /UPI
14/09/24 14/09/24 3000.00 107053.69Cr
/425853010677/UPI / /BRANCH : ATM
SERVICE BRANCH
KKBK0000325/XXXPGN KOTAK 811 OTP PGN
/XXXXX46875/baponrana2
09-1@okhdfcbank
14/09/24 14/09/24 1500.00 108553.69Cr
/UPI/425816296694/UPI / /BRANCH :
ATM SERVIC
E BRANCH
YESB0PTMUPI/The Ultimate /XXXXX
/paytmqr2810050501011vrbtxv
cj876@paytm
14/09/24 14/09/24 340.00 108213.69Cr
/UPI/425859910421/Payment from
PhonePe / /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/MS LOKEATH SERVICE
STATION /XXXXX /Q415367928@y
14/09/24 14/09/24 bl /UPI/462442043703/Payment from 720.00 107493.69Cr
PhonePe / /BRANCH : ATM SE
RVICE BRANCH
Carried Forward 107493.69Cr

Statement Dr. Count:4 Cr. Count:3 583410.31 690904.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 13
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 107493.69cr
SBIN0008766/BIJOY BISWAS /XXXXX
/9679352207@axl /UPI/462586
15/09/24 15/09/24 2044.00 105449.69Cr
453475/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0015964/HRITTIK MISTRY /XXXXX
/7363835797@ybl /UPI/4625
15/09/24 15/09/24 3460.00 101989.69Cr
17432761/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
PUNB0000001/Bank Account
XXXXXXXXX2060 /XXXXX /117901044206
15/09/24 15/09/24 [email protected] 10000.00 91989.69Cr
/UPI/425904547029/Payment from Phone
Pe / /BRANCH : ATM SERVICE BRANCH
PUNB0170420/RANI DATTA /XXXXX
/roni.datta@ybl /UPI/46251088
15/09/24 15/09/24 5000.00 86989.69Cr
1615/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
KKBK0006573/MARWAR CREATIONS /XXXXX
/9903174181@ybl /UPI/46
15/09/24 15/09/24 2540455152/Payment from PhonePe / 1500.00 85489.69Cr
/BRANCH : ATM SERVICE BRAN
CH
SBIN0002089/BIBEK KUMAR BARNWAL
/XXXXX89335/9832989335@axl
15/09/24 15/09/24 /UPI/122515728658/Payment from 20000.00 105489.69Cr
PhonePe / /BRANCH : ATM SERVI
CE BRANCH
IOBA0000440/ANSHU AGARWAL /XXXXX
/9830133997@ptyes /UPI/425
15/09/24 15/09/24 963581001/Payment from PhonePe / 3200.00 102289.69Cr
/BRANCH : ATM SERVICE BRANC
H
Carried Forward 102289.69Cr

Statement Dr. Count:6 Cr. Count:1 608614.31 710904.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 14
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 102289.69cr
IDIB000A635/Ms MAA GOURI ENTERPRISE
/XXXXX /maagourienterpr
ise1987@oksbi
15/09/24 15/09/24 5000.00 97289.69Cr
/UPI/425903498913/Payment from
PhonePe / /BRAN
CH : ATM SERVICE BRANCH
UBIN0548464/BUBAI MANNA
/XXXXX94245/mannaart99@axl /UPI/426
16/09/24 16/09/24 019340401/Payment from PhonePe / 4000.00 101289.69Cr
/BRANCH : ATM SERVICE BRANC
H
SBIN0000001/Bank Account XXXXXXX9146
/XXXXX /40007079146@SB
IN0000001.ifsc.npci
16/09/24 16/09/24 15000.00 86289.69Cr
/UPI/426064304928/Payment from
PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0000001/Bank Account XXXXXXX9146
/XXXXX /40007079146@SB
IN0000001.ifsc.npci
16/09/24 16/09/24 20000.00 66289.69Cr
/UPI/426020037398/Payment from
PhonePe /
/BRANCH : ATM SERVICE BRANCH
PSIB0000819/JAI MAA TARA TRADERS
/XXXXX /8651885701@psbpay
16/09/24 16/09/24 14999.99 51289.70Cr
/UPI/426094382138/4gyv / /BRANCH :
ATM SERVICE BRANCH
BARB0BEHRAM/JHUMA HINDU HOTEL /XXXXX
/jhuma7063810822@barod
16/09/24 16/09/24 14999.99 36289.71Cr
ampay /UPI/426008515578/iy0w /
/BRANCH : ATM SERVICE BRANCH
IDIB000A635/Mr SUMAN MAJI /XXXXX
/700019126@axl /UPI/462625
16/09/24 16/09/24 20000.00 16289.71Cr
116269/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
Carried Forward 16289.71Cr

Statement Dr. Count:6 Cr. Count:1 698614.29 714904.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 15
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 16289.71cr
SBIN0018127/Akash Kumar Prajapati
/XXXXX93356/9163093356-3@
16/09/24 16/09/24 ybl /UPI/426058190965/Payment from 12750.00 29039.71Cr
PhonePe / /BRANCH : ATM S
ERVICE BRANCH
PUNB0169500/SURAJ KUMAR
/XXXXX27061/7070227061@ybl /UPI/426
16/09/24 16/09/24 076294437/Payment from PhonePe / 9800.00 38839.71Cr
/BRANCH : ATM SERVICE BRANC
H
SBIN0006772/SADHANA DEY
/XXXXX58483/amankumarbhardwaj9015@o
16/09/24 16/09/24 1.00 38840.71Cr
ksbi /UPI/426092995474/UPI / /BRANCH
: ATM SERVICE BRANCH
SBIN0006772/SADHANA DEY
/XXXXX58483/amankumarbhardwaj9015@o
16/09/24 16/09/24 4999.00 43839.71Cr
ksbi /UPI/426093364480/UPI / /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/SUBRATA DEBNATH /XXXXX
/Q304563479@ybl /UPI/462
16/09/24 16/09/24 603498311/Payment from PhonePe / 240.00 43599.71Cr
/BRANCH : ATM SERVICE BRANC
H
CNRB0000033/PRABHU KUMAR SAH
/XXXXX26058/9006826058@ptyes /
16/09/24 16/09/24 2600.00 46199.71Cr
UPI/462614410133/NA / /BRANCH : ATM
SERVICE BRANCH
KKBK0002856/GOSAI JAYGIRI ASHVINGIRI
/XXXXX /8347567894@kot
17/09/24 17/09/24 ak811 /UPI/426124055415/Payment from 36345.00 9854.71Cr
PhonePe / /BRANCH : ATM
SERVICE BRANCH
Carried Forward 9854.71Cr

Statement Dr. Count:2 Cr. Count:5 735199.29 745054.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 16
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 9854.71cr
YESB0YBLUPI/UJJAL SAHA /XXXXX
/Q176244333@ybl /UPI/46279745
17/09/24 17/09/24 3020.00 6834.71Cr
9864/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/PRANAVANANDA SEVA PH
/XXXXX /Q897583376@ybl /UP
17/09/24 17/09/24 I/462781713028/Payment from PhonePe 736.00 6098.71Cr
/ /BRANCH : ATM SERVICE
BRANCH
SBIN0018679/INDRA CHANDA
/XXXXX95365/6297695365@axl /UPI/79
18/09/24 18/09/24 9741807167/Payment from PhonePe / 46700.00 52798.71Cr
/BRANCH : ATM SERVICE BRAN
CH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
18/09/24 18/09/24 40000.00 12798.71Cr
/426212090914/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
18/09/24 18/09/24 CHARGES/426212090914/ 8.85 12789.86Cr
/ /BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Savings //IMPS/P2
18/09/24 18/09/24 10000.00 2789.86Cr
A/426215115324/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
18/09/24 18/09/24 CHARGES/426215115324/ 2.95 2786.91Cr
/ /BRANCH : ATM SERVICE BRANCH
Carried Forward 2786.91Cr

Statement Dr. Count:6 Cr. Count:1 788967.09 791754.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 17
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 2786.91cr
UBIN0919004/SANTU MAJI
/XXXXX78228/majisantu587@okaxis /UPI
19/09/24 19/09/24 5500.00 8286.91Cr
/426388956454/UPI / /BRANCH : ATM
SERVICE BRANCH
UBIN0554332/DURGA FOOL DECORTORS
/XXXXX51526/8340651526@axl
19/09/24 19/09/24 /UPI/426305972716/Payment from 11600.00 19886.91Cr
PhonePe / /BRANCH : ATM SERV
ICE BRANCH
BARB0SAMBIK/ANU KANWAR PARIHAR
/XXXXX /anuka78500784@baroda
19/09/24 19/09/24 mpay /UPI/426375595280/Payment from 15000.00 4886.91Cr
PhonePe / /BRANCH : ATM
SERVICE BRANCH
KKBK0006573/G SATYANARAYAN /XXXXX
/0796573A0115335.bqr@kota
20/09/24 20/09/24 1600.00 3286.91Cr
k /UPI/426484431995/1918975A /
/BRANCH : ATM SERVICE BRANCH
SBIN0RRVCGB/SAURAV KUMAR
/XXXXX61825/sk4848096@ybl /UPI/426
20/09/24 20/09/24 461651583/Payment from PhonePe / 11500.00 14786.91Cr
/BRANCH : ATM SERVICE BRANC
H
SBIN0002931/RAHUL BHAGAT
/XXXXX50060/9304050060@ibl /UPI/90
20/09/24 20/09/24 9006227224/Payment from PhonePe / 6000.00 20786.91Cr
/BRANCH : ATM SERVICE BRAN
CH
BDBL0001441/Mr MUKESH KUMAR
/XXXXX42739/6204742739@ybl /UPI
20/09/24 20/09/24 /426411737870/Payment from PhonePe / 3640.00 24426.91Cr
/BRANCH : ATM SERVICE B
RANCH
Carried Forward 24426.91Cr

Statement Dr. Count:2 Cr. Count:5 805567.09 829994.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 18
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 24426.91cr
BKID0004143/ASGAR ALI /XXXXX
/8918875056@ibl /UPI/463023090
20/09/24 20/09/24 20000.00 4426.91Cr
816/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
SBIN0001301/JADAB PARAI
/XXXXX19629/9735619629@axl /UPI/426
21/09/24 21/09/24 586611529/Payment from PhonePe / 58000.00 62426.91Cr
/BRANCH : ATM SERVICE BRANC
H
BDBL0001857/Mr RAJA KUMAR
/XXXXX44014/rajambi014@okaxis /UP
21/09/24 21/09/24 I/463130076827/Chandan Madhubani / 22950.00 85376.91Cr
/BRANCH : ATM SERVICE BRA
NCH
BARB0MGROAD/Bank Account
XXXXXXXXXX1845 /XXXXX /00320200001
21/09/24 21/09/24 [email protected] 3800.00 81576.91Cr
/UPI/426547587114/Payment from Pho
nePe / /BRANCH : ATM SERVICE BRANCH
IDIB000A635/Ms MAA GOURI ENTERPRISE
/XXXXX /maagourienterpr
ise1987@oksbi
21/09/24 21/09/24 5000.00 76576.91Cr
/UPI/426519248295/Payment from
PhonePe / /BRAN
CH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Children //IMPS/P
21/09/24 21/09/24 15000.00 61576.91Cr
2A/426516442556/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
21/09/24 21/09/24 CHARGES/426516442556/ 5.31 61571.60Cr
/ /BRANCH : ATM SERVICE BRANCH
Carried Forward 61571.60Cr

Statement Dr. Count:5 Cr. Count:2 849372.40 910944.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 19
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 61571.60cr
BKID0004143/ASGAR ALI /XXXXX
/8918875056@ibl /UPI/463136954
21/09/24 21/09/24 20000.00 41571.60Cr
922/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
BKID0004059/SUCHITRA MITRA
/XXXXX14251/suc973241@boi /UPI/9
21/09/24 21/09/24 8000.00 49571.60Cr
88532972455/UPI Payment / /BRANCH :
ATM SERVICE BRANCH
SBIN0018679/INDRA CHANDA
/XXXXX95365/6297695365@axl /UPI/13
21/09/24 21/09/24 3889788602/Payment from PhonePe / 7000.00 56571.60Cr
/BRANCH : ATM SERVICE BRAN
CH
UTIB0001486/RAUSHAN KUMAR
/XXXXX87771/raushan76313@axl /UPI
22/09/24 22/09/24 /426666522065/Payment from PhonePe / 49700.00 106271.60Cr
/BRANCH : ATM SERVICE B
RANCH
IBKL0001066/RAUSHAN KUMAR
/XXXXX87771/8541887771@axl /UPI/4
22/09/24 22/09/24 26629421735/Payment from PhonePe / 300.00 106571.60Cr
/BRANCH : ATM SERVICE BRA
NCH
IPOS0000001/KRISHNA BISWAS /XXXXX
/89182592@axl /UPI/463202
22/09/24 22/09/24 5000.00 101571.60Cr
855435/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
UTIB0003453/ANIL KUMAR BHAGAT
/XXXXX12279/9693712279@axl /U
22/09/24 22/09/24 PI/426610770261/Payment from PhonePe 35000.00 136571.60Cr
/ /BRANCH : ATM SERVICE
BRANCH
Carried Forward 136571.60Cr

Statement Dr. Count:2 Cr. Count:5 874372.40 1010944.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 20
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 136571.60cr
BKID0004143/ASGAR ALI /XXXXX
/8918875056@ibl /UPI/463291158
22/09/24 22/09/24 30000.00 106571.60Cr
360/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
BKID0004143/ASGAR ALI /XXXXX
/8918875056@ibl /UPI/463249416
22/09/24 22/09/24 20000.00 86571.60Cr
391/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
HDFC0000499/SBI CARDS /XXXXX
/billdeskpg.sbicards@hdfcbank
23/09/24 23/09/24 10182.00 76389.60Cr
/UPI/426796480327/Pay / /BRANCH :
ATM SERVICE BRANCH
CITI0RTGSMI/RELIANCE JIO INFOCOMM
/XXXXX /jio@citibank /UPI
23/09/24 23/09/24 /426783063330/JIO20BR000BAEM5JA230 / 249.00 76140.60Cr
/BRANCH : ATM SERVICE B
RANCH
CITI0RTGSMI/RELIANCE JIO INFOCOMM
/XXXXX /jio@citibank /UPI
23/09/24 23/09/24 /426731823722/JIO20BR000BAEMCNG230 / 209.00 75931.60Cr
/BRANCH : ATM SERVICE B
RANCH
SBIN0006430/RAVI KUMAR JAISWAL
/XXXXX60069/9939760069@axl /
23/09/24 23/09/24 UPI/426735613616/Payment from 7400.00 83331.60Cr
PhonePe / /BRANCH : ATM SERVIC
E BRANCH
CBIN0282544/Mr SUSHANTA MANDAL
/XXXXX70397/8018870397@axl /
23/09/24 23/09/24 UPI/426749636790/Payment from 11800.00 95131.60Cr
PhonePe / /BRANCH : ATM SERVIC
E BRANCH
Carried Forward 95131.60Cr

Statement Dr. Count:5 Cr. Count:2 935012.40 1030144.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 21
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 95131.60cr
ICIC0001263/ASIM MOHD /XXXXX
/asim1163@okhdfcbank /UPI/4267
23/09/24 23/09/24 20000.00 75131.60Cr
71753651/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
0414318210003436/BKID/Othe //IMPS/P
23/09/24 23/09/24 50000.00 25131.60Cr
2A/426712600910/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
23/09/24 23/09/24 CHARGES/426712600910/ 8.85 25122.75Cr
/ /BRANCH : ATM SERVICE BRANCH
SBIN0001490/SAMAR SARDAR
/XXXXX37125/8637037125@ibl /UPI/42
23/09/24 23/09/24 6707094179/Payment from PhonePe / 3100.00 28222.75Cr
/BRANCH : ATM SERVICE BRAN
CH
BDBL0002360/ARVIND KUMAR GOSWAMI
/XXXXX35828/6260735828-3@a
23/09/24 23/09/24 xl /UPI/426775344537/Payment from 5500.00 33722.75Cr
PhonePe / /BRANCH : ATM SE
RVICE BRANCH
SBIN0007423/SUVANKAR ADHIKARY
/XXXXX77384/adhikarysuvankar2
23/09/24 23/09/24 6@okaxis /UPI/426713808103/UPI / 3900.00 37622.75Cr
/BRANCH : ATM SERVICE BRANC
H
PUNB0069720/BALARAM KAYET
/XXXXX16571/9126416571-2@axl /UPI
23/09/24 23/09/24 /426750080742/Payment from PhonePe / 2650.00 40272.75Cr
/BRANCH : ATM SERVICE B
RANCH
Carried Forward 40272.75Cr

Statement Dr. Count:3 Cr. Count:4 1005021.25 1045294.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 22
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 40272.75cr
BKID0004143/ASGAR ALI
/XXXXX75056/8918875056@ibl
23/09/24 23/09/24 /UPI/42671 68000.00 108272.75Cr
3058500/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/PAWAN KUMAR GUPTA
/XXXXX86367/rajranveer742@ybl
23/09/24 23/09/24 2000.00 110272.75Cr
/UPI/426743212032/flower / /BRANCH :
ATM SERVICE BRANCH
TRANSFER TO 97158059498
02214074136/KKBK/Others //IMPS/P2A/
23/09/24 23/09/24 75000.00 35272.75Cr
426721660127/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
23/09/24 23/09/24 CHARGES/426721660127/ 8.85 35263.90Cr
/ /BRANCH : ATM SERVICE BRANCH
CNRB0000033/PAWAN KUMAR GUPTA
/XXXXX86367/rajranveer742@ybl
23/09/24 23/09/24 2000.00 37263.90Cr
/UPI/426740986556/flower / /BRANCH :
ATM SERVICE BRANCH
CNRB0000033/PAWAN KUMAR GUPTA
/XXXXX86367/rajranveer742@ybl
23/09/24 23/09/24 /UPI/426745051251/Payment from 2000.00 39263.90Cr
PhonePe / /BRANCH : ATM SERV
ICE BRANCH
CNRB0000033/PAWAN KUMAR GUPTA
/XXXXX86367/rajranveer742@ybl
23/09/24 23/09/24 /UPI/426720366607/Payment from 2000.00 41263.90Cr
PhonePe / /BRANCH : ATM SERV
ICE BRANCH
Carried Forward 41263.90Cr

Statement Dr. Count:2 Cr. Count:5 1080030.10 1121294.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 23
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 41263.90cr
CNRB0000033/PAWAN KUMAR GUPTA
/XXXXX86367/rajranveer742@ybl
23/09/24 23/09/24 2000.00 43263.90Cr
/UPI/426787917167/flower / /BRANCH :
ATM SERVICE BRANCH
SBIN0012456/MONDAL DECORATORS AND
CATERERS /XXXXX95349/bm24
24/09/24 24/09/24 43042-1@oksbi /UPI/426867580827/n / 2350.00 45613.90Cr
/BRANCH : ATM SERVICE BR
ANCH
SBIN0004655/KUMAR ASHUTOSH
/XXXXX03241/9534903241@ybl /UPI/
24/09/24 24/09/24 426839618522/Payment from PhonePe / 4000.00 49613.90Cr
/BRANCH : ATM SERVICE BR
ANCH
SBIN0002117/SATADRU CHAKRABORTY
/XXXXX05295/9062105295@ybl
24/09/24 24/09/24 /UPI/426817155046/Payment from 4500.00 54113.90Cr
PhonePe / /BRANCH : ATM SERVI
CE BRANCH
SBIN0008839/PRABIR MAITY
/XXXXX91794/mp9266704@okicici /UPI
24/09/24 24/09/24 10000.00 64113.90Cr
/463416492360/UPI / /BRANCH : ATM
SERVICE BRANCH
PUNB0067100/MINA NANDY /XXXXX
/9732568186@axl /UPI/46342419
24/09/24 24/09/24 20000.00 44113.90Cr
2076/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
BDBL0001063/SRABANTI TUNGA /XXXXX
/sristi.tunga@axl /UPI/42
24/09/24 24/09/24 6814294714/Payment from PhonePe / 4000.00 40113.90Cr
/BRANCH : ATM SERVICE BRAN
CH
Carried Forward 40113.90Cr

Statement Dr. Count:2 Cr. Count:5 1104030.10 1144144.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 24
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 40113.90cr
IPOS0000001/NILESH KUMAR
/XXXXX88473/91558884nilesh@axl /UP
24/09/24 24/09/24 I/426889119199/Payment from PhonePe 24800.00 64913.90Cr
/ /BRANCH : ATM SERVICE
BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
24/09/24 24/09/24 5000.00 59913.90Cr
/426819749142/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
24/09/24 24/09/24 CHARGES/426819749142/ 2.95 59910.95Cr
/ /BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
24/09/24 24/09/24 10000.00 49910.95Cr
/426820757894/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
24/09/24 24/09/24 CHARGES/426820757894/ 2.95 49908.00Cr
/ /BRANCH : ATM SERVICE BRANCH
CNRB0000033/PAWAN KUMAR GUPTA
/XXXXX86367/rajranveer742@ybl
25/09/24 25/09/24 /UPI/426912423878/natural flower / 10000.00 59908.00Cr
/BRANCH : ATM SERVICE BR
ANCH
SBIN0012456/MONDAL DECORATORS AND
CATERERS /XXXXX95349/bm24
43042-1@oksbi
25/09/24 25/09/24 4000.00 63908.00Cr
/UPI/426931326415/biswajitmondal /
/BRANCH : A
TM SERVICE BRANCH
Carried Forward 63908.00Cr

Statement Dr. Count:4 Cr. Count:3 1119036.00 1182944.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 25
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 63908.00cr
PUNB0032600/KARAN KUMAR
/XXXXX95447/karankumar752000@oksbi
25/09/24 25/09/24 5000.00 68908.00Cr
/UPI/426936934749/UPI / /BRANCH :
ATM SERVICE BRANCH
SBIN0008582/BIKASH KUMAR PRADHAN
/XXXXX67376/8596867376@axl
25/09/24 25/09/24 /UPI/426942513439/Payment from 10000.00 78908.00Cr
PhonePe / /BRANCH : ATM SERV
ICE BRANCH
SBIN0008582/ANJALI RANA
/XXXXX95040/7978695040@axl /UPI/426
25/09/24 25/09/24 927082108/Payment from PhonePe / 10000.00 88908.00Cr
/BRANCH : ATM SERVICE BRANC
H
SBIN0005758/BAIJU KUMAR SAXENA
/XXXXX96731/baijusahmbi@okax
25/09/24 25/09/24 15000.00 103908.00Cr
is /UPI/426949115939/UPI / /BRANCH :
ATM SERVICE BRANCH
HDFC0005845/MD ARIF HASHMI
/XXXXX70471/8271770471-2@ybl /UP
25/09/24 25/09/24 I/426912687259/Payment from PhonePe 2370.00 106278.00Cr
/ /BRANCH : ATM SERVICE
BRANCH
PUNB0252100/NIRMALENDU BERA
/XXXXX55293/bnirmalendu333-1@ok
25/09/24 25/09/24 4800.00 111078.00Cr
sbi /UPI/426942049346/UPI / /BRANCH
: ATM SERVICE BRANCH
SBIN0006941/DEEPAK RANA
/XXXXX10124/7991010124@axl /UPI/426
25/09/24 25/09/24 982683788/Payment from PhonePe / 2000.00 113078.00Cr
/BRANCH : ATM SERVICE BRANC
H
Carried Forward 113078.00Cr

Statement Dr. Count:0 Cr. Count:7 1119036.00 1232114.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 26
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 113078.00cr
SBIN0006941/DEEPAK RANA
/XXXXX10124/7991010124@axl /UPI/426
25/09/24 25/09/24 967585731/Payment from PhonePe / 1000.00 114078.00Cr
/BRANCH : ATM SERVICE BRANC
H
PUNB0032600/KARAN KUMAR
/XXXXX95447/karankumar752000@oksbi
25/09/24 25/09/24 13000.00 127078.00Cr
/UPI/426949082050/UPI / /BRANCH :
ATM SERVICE BRANCH
SBIN0006941/DEEPAK RANA
/XXXXX10124/7991010124@axl /UPI/426
25/09/24 25/09/24 917636158/Payment from PhonePe / 1000.00 128078.00Cr
/BRANCH : ATM SERVICE BRANC
H
BY TRANSFER
NEFT/BKID/BKIDY24269391442 /KISHOR
25/09/24 25/09/24 145000.00 273078.00Cr
KUMAR/ / /BR
ANCH : MUMBAI FORT
SBIN0000001/Bank Account XXXXXXX1929
/XXXXX /32748231929@SB
IN0000001.ifsc.npci
25/09/24 25/09/24 17000.00 256078.00Cr
/UPI/426905678008/Payment from
PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0000001/Bank Account XXXXXXX6347
/XXXXX /41569096347@SB
IN0000001.ifsc.npci
25/09/24 25/09/24 20900.00 235178.00Cr
/UPI/426950347473/Payment from
PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0000053/ARINDAM PAUL /XXXXX
/9831269306@ybl /UPI/463544
25/09/24 25/09/24 20000.00 215178.00Cr
114263/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
Carried Forward 215178.00Cr

Statement Dr. Count:3 Cr. Count:4 1176936.00 1392114.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 27
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 215178.00cr
PUNB0213000/BUDDHADEB GIRI
/XXXXX48896/8436848896@axl /UPI/
26/09/24 26/09/24 427056160625/Payment from PhonePe / 3000.00 218178.00Cr
/BRANCH : ATM SERVICE BR
ANCH
FDRL0001313/PURNA CHANDRA GIRI
/XXXXX18745/8240418745@ybl /
26/09/24 26/09/24 UPI/427008521124/Payment from PhonePe 4000.00 222178.00Cr
/ /BRANCH : ATM SERVIC
E BRANCH
BDBL0001211/MR SOUVIK JANA
/XXXXX06508/janasouvik15@axl /UP
26/09/24 26/09/24 I/427036639501/Payment from PhonePe / 1960.00 224138.00Cr
/BRANCH : ATM SERVICE
BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
26/09/24 26/09/24 5000.00 219138.00Cr
/427009890206/ / /BRANCH : ATM SERVICE
BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
26/09/24 26/09/24 CHARGES/427009890206/ 2.95 219135.05Cr
/ /BRANCH : ATM SERVICE BRANCH
PUNB0018520/RANJIT KR MAITY /XXXXX
/ranjit.maytipku@ybl /UP
26/09/24 26/09/24 I/463632282569/Payment from PhonePe / 20000.00 199135.05Cr
/BRANCH : ATM SERVICE
BRANCH
ICIC0DC0099/Spay Technology Private
Limite /XXXXX /spaytech
nologyp3.rzp@icici
26/09/24 26/09/24 20000.00 179135.05Cr
/UPI/427046553480/PaymenttoSpayTechnol
/
/BRANCH : ATM SERVICE BRANCH
Carried Forward 179135.05Cr

Statement Dr. Count:4 Cr. Count:3 1221938.95 1401074.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 28
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 179135.05cr
SBIN0002027/SOUJOY SAHA
/XXXXX75532/soujoy1995@okicici /UPI
26/09/24 26/09/24 1120.00 180255.05Cr
/427030381639/UPI / /BRANCH : ATM
SERVICE BRANCH
TRANSFER TO 97158059498
0414318210003436/BKID/Othe //IMPS/P
26/09/24 26/09/24 50000.00 130255.05Cr
2A/427014919542/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
26/09/24 26/09/24 CHARGES/427014919542/ 8.85 130246.20Cr
/ /BRANCH : ATM SERVICE BRANCH
PUNB0253900/PRADEEP KUMAR SO
RADHESHYAM PR /XXXXX58683/9135
26/09/24 26/09/24 458683@ybl /UPI/427032092890/Payment 20000.00 150246.20Cr
from PhonePe / /BRANCH
: ATM SERVICE BRANCH
CNRB0000033/RABIN SAHA
/XXXXX68498/8617668498@ibl /UPI/4636
26/09/24 26/09/24 1.00 150247.20Cr
18849178/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/RABIN SAHA
/XXXXX68498/8617668498@ibl /UPI/4636
26/09/24 26/09/24 50000.00 200247.20Cr
06463862/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
0510101005555212/UBIN/Othe //IMPS/P
26/09/24 26/09/24 100000.00 100247.20Cr
2A/427022973708/ / /BRANCH : ATM
SERVICE BRANCH
Carried Forward 100247.20Cr

Statement Dr. Count:3 Cr. Count:4 1371947.80 1472195.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 29
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 100247.20cr
WITHDRAWAL TRANSFER /IMPS COMMISSION
26/09/24 26/09/24 CHARGES/427022973708/ 8.85 100238.35Cr
/ /BRANCH : ATM SERVICE BRANCH
BARB0VJJPUR/JAGANNATH DAS
/XXXXX29935/jagannath90881@axl /U
27/09/24 27/09/24 PI/427157428596/Payment from PhonePe 53000.00 153238.35Cr
/ /BRANCH : ATM SERVICE
BRANCH
PUNB0013620/SWAPAN BARIK /XXXXX
/barikswapan3@axl /UPI/4637
27/09/24 27/09/24 10000.00 143238.35Cr
94276001/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/PINKI ROY /XXXXX
/6294458033@ikwik /UPI/4271364
27/09/24 27/09/24 20000.00 123238.35Cr
34119/UPI / /BRANCH : ATM SERVICE
BRANCH
SBIN0003597/Bikram Kumar
/XXXXX49047/6203949047@axl /UPI/42
27/09/24 27/09/24 7133392377/Payment from PhonePe / 1.00 123239.35Cr
/BRANCH : ATM SERVICE BRAN
CH
TRANSFER TO 97158059498
038037622270/SBIN/Others //IMPS/P2A
27/09/24 27/09/24 40000.00 83239.35Cr
/427118056122/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
27/09/24 27/09/24 CHARGES/427118056122/ 8.85 83230.50Cr
/ /BRANCH : ATM SERVICE BRANCH
Carried Forward 83230.50Cr

Statement Dr. Count:5 Cr. Count:2 1441965.50 1525196.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 30
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 83230.50cr
Sadhan Kumar Mitra /TRANSFER TO
7858155108 Mobile/172744422
27/09/24 27/09/24 40000.00 43230.50Cr
2/Others / /BRANCH : CORE BANKING
DATA CENTRE
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
27/09/24 27/09/24 20000.00 23230.50Cr
/427119058108/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
27/09/24 27/09/24 CHARGES/427119058108/ 5.31 23225.19Cr
/ /BRANCH : ATM SERVICE BRANCH
SBIN0001220/LAXMAN GIRI
/XXXXX31158/8507631158@naviaxis /UP
27/09/24 27/09/24 25000.00 48225.19Cr
I/427181859969/Paid via Navi /
/BRANCH : ATM SERVICE BRANCH
SBIN0014034/Sandipan Ghosh
/XXXXX51997/sandipanghosh711@oka
28/09/24 28/09/24 3300.00 51525.19Cr
xis /UPI/463804180028/UPI / /BRANCH
: ATM SERVICE BRANCH
UTIB0001073/ANANTA GOPAL RANA
/XXXXX56576/7751056576@ybl /U
28/09/24 28/09/24 PI/427298812564/Payment from PhonePe 8400.00 59925.19Cr
/ /BRANCH : ATM SERVICE
BRANCH
UTIB0000154/GOUTAM KUMAR MONDAL
/XXXXX54322/923020024@ybl /
28/09/24 28/09/24 UPI/692117903987/Payment from 5000.00 64925.19Cr
PhonePe / /BRANCH : ATM SERVIC
E BRANCH
Carried Forward 64925.19Cr

Statement Dr. Count:3 Cr. Count:4 1501970.81 1566896.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 31
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 64925.19cr
BDBL0001773/MAA TARA EVENTS
/XXXXX07964/shambhabichannel@ok
28/09/24 28/09/24 2000.00 66925.19Cr
icici /UPI/463897893635/UPI /
/BRANCH : ATM SERVICE BRANCH
BDBL0001773/MAA TARA EVENTS
/XXXXX07964/shambhabichannel@ok
28/09/24 28/09/24 1000.00 67925.19Cr
icici /UPI/427260796347/UPI /
/BRANCH : ATM SERVICE BRANCH
BARB0BAGHAJ/SUBHAJIT ROY
/XXXXX54506/rsubhojit72@okhdfcbank
28/09/24 28/09/24 7700.00 75625.19Cr
/UPI/427203756130/UPI / /BRANCH :
ATM SERVICE BRANCH
CNRB0000033/RABIN SAHA
/XXXXX68498/8617668498@ibl /UPI/4638
28/09/24 28/09/24 2000.00 77625.19Cr
91977939/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0001216/Priyanshu Kumar
/XXXXX54766/6201154766@axl /UPI
28/09/24 28/09/24 /427260001481/Payment from PhonePe / 2340.00 79965.19Cr
/BRANCH : ATM SERVICE B
RANCH
CNRB0000033/PAWAN KUMAR GUPTA
/XXXXX86367/rajranveer742@ybl
28/09/24 28/09/24 /UPI/427230985935/flower natural / 14800.00 94765.19Cr
/BRANCH : ATM SERVICE BR
ANCH
SBIN0012456/MONDAL DECORATORS AND
CATERERS /XXXXX95349/bm24
29/09/24 29/09/24 43042-1@oksbi /UPI/427311301198/b / 2150.00 96915.19Cr
/BRANCH : ATM SERVICE BR
ANCH
Carried Forward 96915.19Cr

Statement Dr. Count:0 Cr. Count:7 1501970.81 1598886.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 32
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 96915.19cr
CNRB0000033/VIKASH KUMAR
/XXXXX76044/6207676044@pthdfc /UPI
29/09/24 29/09/24 1.00 96916.19Cr
/427386395178/Sent from Paytm /
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/VIKASH KUMAR
/XXXXX76044/6207676044@pthdfc /UPI
29/09/24 29/09/24 20999.00 117915.19Cr
/427386406120/NA / /BRANCH : ATM
SERVICE BRANCH
SBIN0003027/BABLU KUMAR
/XXXXX19040/8083619040-2@ybl /UPI/4
29/09/24 29/09/24 27387197787/Payment from PhonePe / 10000.00 127915.19Cr
/BRANCH : ATM SERVICE BRA
NCH
SBIN0001218/CHAND BISWAS
/XXXXX73569/8420273569@ybl /UPI/42
29/09/24 29/09/24 7321246422/Payment from PhonePe / 5000.00 132915.19Cr
/BRANCH : ATM SERVICE BRAN
CH
SBIN0002074/SUSMITA MAITRA SAHA
/XXXXX45950/9232245950@axl
29/09/24 29/09/24 /UPI/427392018197/Payment from 3000.00 135915.19Cr
PhonePe / /BRANCH : ATM SERVI
CE BRANCH
SBIN0008745/MAITY FLOWER BHANDAR
/XXXXX /maityamit8768@ping
29/09/24 29/09/24 pay /UPI/427301176592/Payment from 12800.00 123115.19Cr
PhonePe / /BRANCH : ATM S
ERVICE BRANCH
RATN0000100/TEXTA /XXXXX /texta1@rbl
/UPI/463907168767/4407
29/09/24 29/09/24 20000.00 103115.19Cr
708MEG / /BRANCH : ATM SERVICE
BRANCH
Carried Forward 103115.19Cr

Statement Dr. Count:2 Cr. Count:5 1534770.81 1637886.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 33
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 103115.19cr
SBIN0000001/Bank Account XXXXXXX9146
/XXXXX /40007079146@SB
IN0000001.ifsc.npci
29/09/24 29/09/24 20000.00 83115.19Cr
/UPI/427361439898/Payment from
PhonePe /
/BRANCH : ATM SERVICE BRANCH
PUNB0000001/Bank Account
XXXXXXXXX2060 /XXXXX /117901044206
30/09/24 30/09/24 [email protected] 5000.00 78115.19Cr
/UPI/427426318843/Payment from Phone
Pe / /BRANCH : ATM SERVICE BRANCH
BDBL0001024/ARISTOCRAT PAPERHOUSE
/XXXXX /2513919a@bandhan
30/09/24 30/09/24 /UPI/427487510648/Payment from 172.00 77943.19Cr
PhonePe / /BRANCH : ATM SERVI
CE BRANCH
SBIN0002074/SUSMITA MAITRA SAHA
/XXXXX45950/9232245950@axl
30/09/24 30/09/24 /UPI/427491596948/Payment from 8200.00 86143.19Cr
PhonePe / /BRANCH : ATM SERVI
CE BRANCH
UCBA0002132/BABLU KUMAR
/XXXXX19040/8083619040@ybl /UPI/427
30/09/24 30/09/24 466917567/Payment from PhonePe / 5000.00 91143.19Cr
/BRANCH : ATM SERVICE BRANC
H
SBIN0012446/PINKU DAS /XXXXX
/mumpidas288@oksbi /UPI/427459
30/09/24 30/09/24 20000.00 71143.19Cr
321970/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0003027/BABLU KUMAR
/XXXXX19040/8083619040-2@ybl /UPI/4
30/09/24 30/09/24 27413912112/Payment from PhonePe / 1500.00 72643.19Cr
/BRANCH : ATM SERVICE BRA
NCH
Carried Forward 72643.19Cr

Statement Dr. Count:4 Cr. Count:3 1579942.81 1652586.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 34
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 72643.19cr
IOBA0001187/SK MD SELIM /XXXXX
/9903819698@ibl /UPI/4274921
30/09/24 30/09/24 4300.00 68343.19Cr
06648/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
TRANSFER TO 97158059498
0913010038398377/UTIB/Othe //IMPS/P
30/09/24 30/09/24 27000.00 41343.19Cr
2A/427416334412/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
30/09/24 30/09/24 CHARGES/427416334412/ 8.85 41334.34Cr
/ /BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
01704250009294/PUNB/Others //IMPS/P
30/09/24 30/09/24 7410.00 33924.34Cr
2A/427416334935/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
30/09/24 30/09/24 CHARGES/427416334935/ 2.95 33921.39Cr
/ /BRANCH : ATM SERVICE BRANCH
TRANSFER FROM 97158059498
30/09/24 30/09/24 /IMPS/REV/427416334935/ / /BRANCH 7410.00 41331.39Cr
: ATM SERVICE BRANCH
BY TRANSFER /IMPS COMMISSION
30/09/24 30/09/24 REVERSAL/RRN/427416334935 / /B 2.95 41334.34Cr
RANCH : ATM SERVICE BRANCH
Carried Forward 41334.34Cr

Statement Dr. Count:5 Cr. Count:2 1618664.61 1659998.95

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 35
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 41334.34cr
BDBL0001157/MS KALCUTTA PHOOL
BHANDAR /XXXXX46500/725094650
30/09/24 30/09/24 0-3@axl /UPI/427482129941/Payment 43000.00 84334.34Cr
from PhonePe / /BRANCH : A
TM SERVICE BRANCH
SBIN0001218/RAMESH SHAW /XXXXX
/9903694683-2@ybl /UPI/46408
30/09/24 30/09/24 16950.00 67384.34Cr
9921425/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
0414318210003436/BKID/Othe //IMPS/P
30/09/24 30/09/24 35000.00 32384.34Cr
2A/427420375367/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
30/09/24 30/09/24 CHARGES/427420375367/ 8.85 32375.49Cr
/ /BRANCH : ATM SERVICE BRANCH
CNRB0000001/Bank Account
XXXXXXXX5560 /XXXXX /125001985560@
CNRB0000001.ifsc.npci
30/09/24 30/09/24 10000.00 22375.49Cr
/UPI/427414855504/Payment from
PhonePe
/ /BRANCH : ATM SERVICE BRANCH
CNRB0000033/MOUMITA MITRA /XXXXX
/moumitamitra34@ybl /UPI/4
01/10/24 01/10/24 64094290664/Payment from PhonePe / 6000.00 16375.49Cr
/BRANCH : ATM SERVICE BRA
NCH
SBIN0001218/CHAND BISWAS
/XXXXX73569/8420273569@ybl /UPI/42
01/10/24 01/10/24 7502840885/Payment from PhonePe / 3800.00 20175.49Cr
/BRANCH : ATM SERVICE BRAN
CH
Carried Forward 20175.49Cr

Statement Dr. Count:5 Cr. Count:2 1686623.46 1706798.95

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 36
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 20175.49cr
PUNB0124020/PRANAB SAHA
/XXXXX56321/pranabsaha550@okaxis /U
01/10/24 01/10/24 3000.00 23175.49Cr
PI/427581382534/UPI / /BRANCH : ATM
SERVICE BRANCH
UBIN0551350/PAPPU MONDAL /XXXXX
/pappumond@ibl /UPI/4641817
01/10/24 01/10/24 20000.00 3175.49Cr
89025/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
UTIB0001300/SAYAN MANNA
/XXXXX90254/pm5247236@axl /UPI/4275
01/10/24 01/10/24 17300.00 20475.49Cr
04712586/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/SHAMBHU SINGH
/XXXXX34715/8051934715@axl /UPI/4
01/10/24 01/10/24 27529902203/Payment from PhonePe / 6700.00 27175.49Cr
/BRANCH : ATM SERVICE BRA
NCH
CNRB0000033/SHAMBHU SINGH
/XXXXX34715/8051934715@axl /UPI/4
01/10/24 01/10/24 27543195341/Payment from PhonePe / 1150.00 28325.49Cr
/BRANCH : ATM SERVICE BRA
NCH
SBIN0001414/BABULAL PRAJAPATI
/XXXXX11801/9163711801@ybl /U
01/10/24 01/10/24 PI/427513956167/Payment from PhonePe 8450.00 36775.49Cr
/ /BRANCH : ATM SERVICE
BRANCH
UTIB0AXLUPI/Simpl /XXXXX
/SIMPLONLINE@axl /UPI/464109152589
01/10/24 01/10/24 4758.00 32017.49Cr
/UPI Intent / /BRANCH : ATM SERVICE
BRANCH
Carried Forward 32017.49Cr

Statement Dr. Count:2 Cr. Count:5 1711381.46 1743398.95

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 37
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 32017.49cr
UTIB0000870/MD AMANULLAH
/XXXXX71243/n.a.decorator@okicici
01/10/24 01/10/24 4550.00 36567.49Cr
/UPI/464125652244/UPI / /BRANCH :
ATM SERVICE BRANCH
BDBL0001824/Mr NANDU PRASAD JAYSWAL
/XXXXX /9830191478@axl
01/10/24 01/10/24 /UPI/427588220883/Payment from 15000.00 21567.49Cr
PhonePe / /BRANCH : ATM SERVI
CE BRANCH
MAHB0001473/Mr SHUBHANKAR SAMANTA1
/XXXXX03433/samantasubho
01/10/24 01/10/24 1987@okaxis /UPI/427505605593/UPI / 3400.00 24967.49Cr
/BRANCH : ATM SERVICE BR
ANCH
SBIN0003695/RAJ KUMAR PATRA
/XXXXX45277/8972845277@ybl /UPI
02/10/24 02/10/24 /590036988471/Payment from PhonePe / 10000.00 34967.49Cr
/BRANCH : ATM SERVICE B
RANCH
WITHDRAWAL TRANSFER
01704010087081/PUNB/Others
02/10/24 02/10/24 //IMPS/P2A/4 269.00 34698.49Cr
27609534435/ / /BRANCH : ATM SERVICE
BRANCH
TRANSFER TO 97158059498
01704250009294/PUNB/Others //IMPS/P
02/10/24 02/10/24 7410.00 27288.49Cr
2A/427609534738/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
02/10/24 02/10/24 CHARGES/427609534738/ 2.95 27285.54Cr
/ /BRANCH : ATM SERVICE BRANCH
Carried Forward 27285.54Cr

Statement Dr. Count:4 Cr. Count:3 1734063.41 1761348.95

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 38
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 27285.54cr
TRANSFER FROM 97158059498
02/10/24 02/10/24 /IMPS/REV/427609534738/ / /BRANCH 7410.00 34695.54Cr
: ATM SERVICE BRANCH
BY TRANSFER /IMPS COMMISSION
02/10/24 02/10/24 REVERSAL/RRN/427609534738 / /B 2.95 34698.49Cr
RANCH : ATM SERVICE BRANCH
SBIN0003695/RAJ KUMAR PATRA
/XXXXX45277/8972845277@axl /UPI
02/10/24 02/10/24 /900309107173/Payment from PhonePe / 2400.00 37098.49Cr
/BRANCH : ATM SERVICE B
RANCH
CNRB0000001/Bank Account
XXXXXXXXX4360 /XXXXX /498010100436
02/10/24 02/10/24 [email protected] 10000.00 27098.49Cr
/UPI/427610201586/Payment from Phone
Pe / /BRANCH : ATM SERVICE BRANCH
SBIN0000001/Bank Account XXXXXXX9146
/XXXXX /40007079146@SB
IN0000001.ifsc.npci
02/10/24 02/10/24 10000.00 17098.49Cr
/UPI/427685004480/Payment from
PhonePe /
/BRANCH : ATM SERVICE BRANCH
PUNB0132210/GOPAL JEE CHOWRASIA
/XXXXX23447/gchaurashiya723
03/10/24 03/10/24 18500.00 35598.49Cr
@okaxis /UPI/464341837933/UPI /
/BRANCH : ATM SERVICE BRANCH
SCBL0036014/SANJAY PATODIA /XXXXX
/SANJAYPATODIA@SC /UPI/42
03/10/24 03/10/24 7721709801/Payment from PhonePe / 32000.00 3598.49Cr
/BRANCH : ATM SERVICE BRAN
CH
Carried Forward 3598.49Cr

Statement Dr. Count:3 Cr. Count:4 1786063.41 1789661.90

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 39
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 3598.49cr
BDBL0001172/SACHINDRA NATH DAS
/XXXXX94376/9932294376@ybl /
03/10/24 03/10/24 UPI/427778016549/Payment from 16000.00 19598.49Cr
PhonePe / /BRANCH : ATM SERVIC
E BRANCH
SCBL0036014/SANJAY PATODIA /XXXXX
/SANJAYPATODIA@SC /UPI/42
03/10/24 03/10/24 7756530135/Payment from PhonePe / 15300.00 4298.49Cr
/BRANCH : ATM SERVICE BRAN
CH
HDFC0000334/RITWIK DAS
/XXXXX07100/8637346352@ybl /UPI/4643
03/10/24 03/10/24 47000.00 51298.49Cr
10161570/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0000001/Bank Account XXXXXXX9146
/XXXXX /40007079146@SB
IN0000001.ifsc.npci
03/10/24 03/10/24 10000.00 41298.49Cr
/UPI/427749230018/Payment from
PhonePe /
/BRANCH : ATM SERVICE BRANCH
UTIB0001958/SANDEEP KUMAR DAS /XXXXX
/9547179787-2@axl /UPI
03/10/24 03/10/24 /464354560228/Payment from PhonePe / 316.00 40982.49Cr
/BRANCH : ATM SERVICE B
RANCH
SBIN0000001/Bank Account XXXXXXX9146
/XXXXX /40007079146@SB
IN0000001.ifsc.npci
04/10/24 04/10/24 10000.00 30982.49Cr
/UPI/427850845698/Payment from
PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0000001/Bank Account XXXXXXX9146
/XXXXX /40007079146@SB
IN0000001.ifsc.npci
04/10/24 04/10/24 20000.00 10982.49Cr
/UPI/427837829711/Payment from
PhonePe /
/BRANCH : ATM SERVICE BRANCH
Carried Forward 10982.49Cr

Statement Dr. Count:5 Cr. Count:2 1841679.41 1852661.90

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 40
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 10982.49cr
IOBA0002637/SWADESH SARKAR /XXXXX
/7364948291@axl /UPI/4278
04/10/24 04/10/24 5000.00 5982.49Cr
11811711/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/IDFC FIRST BANK LTD
/XXXXX /IDFCBNPL@axl /UPI/4
04/10/24 04/10/24 64489816852/Payment from PhonePe / 1972.00 4010.49Cr
/BRANCH : ATM SERVICE BRA
NCH
SBIN0017157/AMIT KUWAR
/XXXXX59267/8709159267@axl /UPI/4278
04/10/24 04/10/24 8850.00 12860.49Cr
61145699/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0001218/CHAND BISWAS
/XXXXX73569/8420273569@ybl /UPI/42
04/10/24 04/10/24 7850160353/Payment from PhonePe / 2700.00 15560.49Cr
/BRANCH : ATM SERVICE BRAN
CH
UTIB0000100/HABRA F L OFF SHOP
/XXXXX /MAB.037133002380390@
04/10/24 04/10/24 AXISBANK /UPI/427894832956/Payment 1170.00 14390.49Cr
from PhonePe / /BRANCH :
ATM SERVICE BRANCH
SBIN0017157/AMIT KUWAR
/XXXXX59267/8709159267@ybl /UPI/4279
05/10/24 05/10/24 17800.00 32190.49Cr
95809384/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
BDBL0001410/Mr AMAL KUMAR PATTANAYAK
/XXXXX /9800176027@axl
05/10/24 05/10/24 /UPI/427997521172/Payment from 20000.00 12190.49Cr
PhonePe / /BRANCH : ATM SERV
ICE BRANCH
Carried Forward 12190.49Cr

Statement Dr. Count:4 Cr. Count:3 1869821.41 1882011.90

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 41
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 12190.49cr
HDFC0000001/CITY VARIETY RETAIL AND
AGENCI /XXXXX /Vyapar.1
70854581694@hdfcbank
05/10/24 05/10/24 1560.00 10630.49Cr
/UPI/427940332465/Payment from
PhonePe
/ /BRANCH : ATM SERVICE BRANCH
CITI0RTGSMI/RELIANCE JIO INFOCOMM
/XXXXX /jio@citibank /UPI
05/10/24 05/10/24 /427993450432/JIO20BR000BBWDKYW051 / 579.00 10051.49Cr
/BRANCH : ATM SERVICE B
RANCH
PUNB0093620/PRAHALLAD KUNDU
/XXXXX87411/prahalladakundu@ybl
05/10/24 05/10/24 /UPI/556512352449/Payment from 1500.00 11551.49Cr
PhonePe / /BRANCH : ATM SERV
ICE BRANCH
PUNB0093620/PRAHALLAD KUNDU
/XXXXX87411/prahalladakundu@ybl
05/10/24 05/10/24 /UPI/539447255143/Payment from 1500.00 13051.49Cr
PhonePe / /BRANCH : ATM SERV
ICE BRANCH
IOBA0001929/SAJAL SARKAR
/XXXXX29525/sarkarsajal169@okicici
05/10/24 05/10/24 2103.00 15154.49Cr
/UPI/464580267126/UPI / /BRANCH :
ATM SERVICE BRANCH
HDFC0005160/SURESH PRASAD SAH
/XXXXX06525/raja76670065@ybl
05/10/24 05/10/24 /UPI/427955365038/Payment from 9600.00 24754.49Cr
PhonePe / /BRANCH : ATM SERVI
CE BRANCH
HDFC0000762/RAHUL BHAGAT
/XXXXX50060/phoolrahul@ibl /UPI/15
05/10/24 05/10/24 7056606988/Payment from PhonePe / 5100.00 29854.49Cr
/BRANCH : ATM SERVICE BRAN
CH
Carried Forward 29854.49Cr

Statement Dr. Count:2 Cr. Count:5 1871960.41 1901814.90

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 42
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 29854.49cr
SBIN0009320/TAFIJUL HUSSAIN
/XXXXX40267/9679140267-3@ybl /U
05/10/24 05/10/24 PI/427922970545/Payment from PhonePe 50000.00 79854.49Cr
/ /BRANCH : ATM SERVICE
BRANCH
SBIN0009320/KOUSAR ALAM
/XXXXX40267/alamkousar@ibl /UPI/427
05/10/24 05/10/24 965128811/Payment from PhonePe / 20000.00 99854.49Cr
/BRANCH : ATM SERVICE BRANC
H
IOBA0000001/Bank Account
XXXXXXXXXXX4833 /XXXXX /1018010000
[email protected]
05/10/24 05/10/24 10000.00 89854.49Cr
/UPI/427986216915/Payment from P
honePe / /BRANCH : ATM SERVICE
BRANCH
SBIN0012455/SUSANTA KUMAR GHARA
/XXXXX95709/7602795709@ybl
05/10/24 05/10/24 /UPI/427949620979/Payment from 3190.00 93044.49Cr
PhonePe / /BRANCH : ATM SERVI
CE BRANCH
PUNB0067100/MINA NANDY /XXXXX
/9732568186@axl /UPI/46450561
05/10/24 05/10/24 5000.00 88044.49Cr
0033/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
PUNB0000001/Bank Account
XXXXXXXXXXXX8377 /XXXXX /449700010
[email protected]
05/10/24 05/10/24 6100.00 81944.49Cr
/UPI/427917374697/Payment from
PhonePe / /BRANCH : ATM SERVICE
BRANCH
CNRB0000033/SAYAM ARTIFICIAL FLO
/XXXXX93831/9609893831@ibl
05/10/24 05/10/24 /UPI/958235851200/Payment from 20000.00 101944.49Cr
PhonePe / /BRANCH : ATM SERV
ICE BRANCH
Carried Forward 101944.49Cr

Statement Dr. Count:3 Cr. Count:4 1893060.41 1995004.90

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 43
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 101944.49cr
TRANSFER TO 97158059498
0510101005555212/UBIN/Othe //IMPS/P
05/10/24 05/10/24 100000.00 1944.49Cr
2A/427923985636/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
05/10/24 05/10/24 CHARGES/427923985636/ 8.85 1935.64Cr
/ /BRANCH : ATM SERVICE BRANCH
TRANSFER FROM 97158059498
05/10/24 05/10/24 /IMPS/REV/427923985636/ / /BRANCH 100000.00 101935.64Cr
: ATM SERVICE BRANCH
BY TRANSFER /IMPS COMMISSION
05/10/24 05/10/24 REVERSAL/RRN/427923985636 / /B 8.85 101944.49Cr
RANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
0510101005555212/UBIN/Othe //IMPS/P
05/10/24 05/10/24 100000.00 1944.49Cr
2A/427923985811/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
05/10/24 05/10/24 CHARGES/427923985811/ 8.85 1935.64Cr
/ /BRANCH : ATM SERVICE BRANCH
TRANSFER FROM 97158059498
05/10/24 05/10/24 /IMPS/REV/427923985811/ / /BRANCH 100000.00 101935.64Cr
: ATM SERVICE BRANCH
Carried Forward 101935.64Cr

Statement Dr. Count:4 Cr. Count:3 2093078.11 2195013.75

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 44
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 101935.64cr
BY TRANSFER /IMPS COMMISSION
05/10/24 05/10/24 REVERSAL/RRN/427923985811 / /B 8.85 101944.49Cr
RANCH : ATM SERVICE BRANCH
AIRP0000001/Jashimuddin
/XXXXX00495/9749500495@ibl /UPI/428
06/10/24 06/10/24 038732269/Payment from PhonePe / 8000.00 109944.49Cr
/BRANCH : ATM SERVICE BRANC
H
SBIN0008745/MAITY FLOWER BHANDAR
/XXXXX /maityamit8768@ping
06/10/24 06/10/24 pay /UPI/428055002470/Payment from 3550.00 106394.49Cr
PhonePe / /BRANCH : ATM S
ERVICE BRANCH
BARB0DNSING/KUNDAN KUMAR
/XXXXX56780/kundansinghbgp2267@oka
06/10/24 06/10/24 10000.00 116394.49Cr
xis /UPI/464681440661/UPI / /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/UJJAL SAHA /XXXXX
/Q46153824@ybl /UPI/464680853
06/10/24 06/10/24 680.00 115714.49Cr
857/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
UTIB0AXLUPI/PhonePe /XXXXX
/BBPSBPINDUS@axl /UPI/4646662840
06/10/24 06/10/24 43640.00 72074.49Cr
61/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
HDFC0000334/RITWIK DAS
/XXXXX07100/8637346352@ybl /UPI/4646
06/10/24 06/10/24 34300.00 106374.49Cr
72578405/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
Carried Forward 106374.49Cr

Statement Dr. Count:3 Cr. Count:4 2140948.11 2247322.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 45
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 106374.49cr
PUNB0000001/Bank Account
XXXXXXXXX2094 /XXXXX /170401010209
06/10/24 06/10/24 [email protected] 19178.00 87196.49Cr
/UPI/428057402784/Payment from Phone
Pe / /BRANCH : ATM SERVICE BRANCH
BKID0004143/ASGAR ALI
/XXXXX75056/8918875056@ibl
07/10/24 07/10/24 /UPI/42801 32000.00 119196.49Cr
0968006/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
02214074136/KKBK/Others //IMPS/P2A/
07/10/24 07/10/24 100000.00 19196.49Cr
428023078901/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
07/10/24 07/10/24 CHARGES/428023078901/ 8.85 19187.64Cr
/ /BRANCH : ATM SERVICE BRANCH
PUNB0000001/Bank Account
XXXXXXXXX2094 /XXXXX /170401010209
07/10/24 07/10/24 [email protected] 2500.00 16687.64Cr
/UPI/428124706082/Payment from Phone
Pe / /BRANCH : ATM SERVICE BRANCH
PUNB0252100/NIRMALENDU BERA
/XXXXX55293/bnirmalendu333-1@ok
07/10/24 07/10/24 3950.00 20637.64Cr
axis /UPI/464742196915/UPI / /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/MR AVIJIT CHAKRABORTY
/XXXXX /Q310529424@ybl /U
07/10/24 07/10/24 PI/585424046259/Payment from PhonePe 560.00 20077.64Cr
/ /BRANCH : ATM SERVICE
BRANCH
Carried Forward 20077.64Cr

Statement Dr. Count:5 Cr. Count:2 2263194.96 2283272.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 46
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 20077.64cr
IOBA0001187/SK MD SELIM /XXXXX
/9903819698@ibl /UPI/9878105
07/10/24 07/10/24 11900.00 8177.64Cr
79881/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
SBIN0018679/SADHAN KUMAR MITRA
/XXXXX58956/8514958956@ybl /
07/10/24 07/10/24 UPI/706605626068/Payment from 6081.00 14258.64Cr
PhonePe / /BRANCH : ATM SERVIC
E BRANCH
PUNB0039720/KAMLESH PASWAN /XXXXX
/9903501392@ybl /UPI/8169
07/10/24 07/10/24 10500.00 3758.64Cr
63949109/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/UJJAL SAHA /XXXXX
/Q46153824@ybl /UPI/828557079
08/10/24 08/10/24 200.00 3558.64Cr
712/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
SBIN0004636/SURAJ MONDAL /XXXXX
/surajmondal25@ybl /UPI/389
09/10/24 09/10/24 030318882/Payment from PhonePe / 2000.00 1558.64Cr
/BRANCH : ATM SERVICE BRANC
H
BY TRANSFER /IMPS/P2A/429213733376/
18/10/24 18/10/24 /onlinepsbnat/PERFIOS S 1.00 1559.64Cr
/ /BRANCH : ATM SERVICE BRANCH
BY TRANSFER /IMPS/P2A/429214791827/
18/10/24 18/10/24 /onlinepsbnat/PERFIOS S 1.00 1560.64Cr
/ /BRANCH : ATM SERVICE BRANCH
Carried Forward 1560.64Cr

Statement Dr. Count:4 Cr. Count:3 2287794.96 2289355.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 47
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 1560.64cr
BY TRANSFER /IMPS/P2A/429215829486/
18/10/24 18/10/24 /onlinepsbnat/PERFIOS S 1.00 1561.64Cr
/ /BRANCH : ATM SERVICE BRANCH
BARB0DNSING/KUNDAN KUMAR
/XXXXX56780/kundansinghbgp2267@oka
19/10/24 19/10/24 30000.00 31561.64Cr
xis /UPI/429335434505/UPI / /BRANCH
: ATM SERVICE BRANCH
ICIC0001241/ishikadedhia512@okicici
/XXXXX /ishikadedhia512
19/10/24 19/10/24 @okicici /UPI/465989523717/UPI / 30000.00 1561.64Cr
/BRANCH : ATM SERVICE BRANC
H
PUNB0012600/SHYAM SUNDER
/XXXXX31653/9958531653@axl /UPI/95
19/10/24 19/10/24 4436886551/Payment from PhonePe / 8250.00 9811.64Cr
/BRANCH : ATM SERVICE BRAN
CH
BARB0DNSING/KUNDAN KUMAR
/XXXXX56780/kundansinghbgp2267@oka
19/10/24 19/10/24 50000.00 59811.64Cr
xis /UPI/465943552270/UPI / /BRANCH
: ATM SERVICE BRANCH
HDFC0000334/ritwikds1998-1@okicici
/XXXXX /ritwikds1998-1@o
20/10/24 20/10/24 45800.00 14011.64Cr
kicici /UPI/429482469967/UPI /
/BRANCH : ATM SERVICE BRANCH
PUNB0261800/OM PRAKASH YADAV /XXXXX
/8696929002@axl /UPI/14
21/10/24 21/10/24 0032793950/Payment from PhonePe / 13700.00 311.64Cr
/BRANCH : ATM SERVICE BRAN
CH
Carried Forward 311.64Cr

Statement Dr. Count:3 Cr. Count:4 2377294.96 2377606.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 48
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 311.64cr
BY TRANSFER
NEFT/UCBA/UCBAH24297941871 /DIWAKAR
23/10/24 23/10/24 140000.00 140311.64Cr
PHOO/ / /BR
ANCH : MUMBAI FORT
KKBK0006605/SRIVIDYA CREATION /XXXXX
/6291020058@ybl /UPI/4
23/10/24 23/10/24 94294768126/Payment from PhonePe / 5880.00 134431.64Cr
/BRANCH : ATM SERVICE BRA
NCH
TRANSFER TO 97158059498
0510101005555212/UBIN/Othe //IMPS/P
23/10/24 23/10/24 100000.00 34431.64Cr
2A/429716672369/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
23/10/24 23/10/24 CHARGES/429716672369/ 8.85 34422.79Cr
/ /BRANCH : ATM SERVICE BRANCH
IDIB000G600/Mr KRISHNA BERA /XXXXX
/8918033938@ybl /UPI/113
23/10/24 23/10/24 384172232/Payment from PhonePe / 7500.00 26922.79Cr
/BRANCH : ATM SERVICE BRANC
H
ICIC0DC0099/SBI cards and Payment
services /XXXXX /sbicards
andpayments.bdpg@icici
26/10/24 26/10/24 10040.88 16881.91Cr
/UPI/393092418248/Pay / /BRANCH :
ATM
SERVICE BRANCH
AIRP0000001/Ajay Kumar
/XXXXX57430/ajayjee9199@axl /UPI/938
26/10/24 26/10/24 601364697/Payment from PhonePe / 40000.00 56881.91Cr
/BRANCH : ATM SERVICE BRANC
H
Carried Forward 56881.91Cr

Statement Dr. Count:5 Cr. Count:2 2500724.69 2557606.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 49
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 56881.91cr
SBIN0006018/SURAJ KUMAR
/XXXXX29181/7091229181@axl /UPI/777
26/10/24 26/10/24 912978169/Payment from PhonePe / 49000.00 105881.91Cr
/BRANCH : ATM SERVICE BRANC
H
TRANSFER TO 97158059498
0510101005555212/UBIN/Othe //IMPS/P
26/10/24 26/10/24 100000.00 5881.91Cr
2A/430012918226/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
26/10/24 26/10/24 CHARGES/430012918226/ 8.85 5873.06Cr
/ /BRANCH : ATM SERVICE BRANCH
INDB0MERCHA/ONE MOBIKWIK SYSTEMS
LIMITED /XXXXX /mobikwik.p
26/10/24 26/10/24 ayu@indus /UPI/078182379221/Payment 4206.00 1667.06Cr
from PhonePe / /BRANCH :
ATM SERVICE BRANCH
KKBK0006605/SRIVIDYA CREATION /XXXXX
/6291020058@ybl /UPI/4
26/10/24 26/10/24 46779728685/Payment from PhonePe / 900.00 767.06Cr
/BRANCH : ATM SERVICE BRA
NCH
INDB0000128/BIBEK KUMAR BURNWAL
/XXXXX89335/burnwal.bibek@a
28/10/24 28/10/24 xl /UPI/974605978708/Payment from 15000.00 15767.06Cr
PhonePe / /BRANCH : ATM SE
RVICE BRANCH
HDFC0000638/SANJIB PAL /XXXXX
/sanjibpal.habra@ybl /UPI/779
28/10/24 28/10/24 642197886/Payment from PhonePe / 1000.00 14767.06Cr
/BRANCH : ATM SERVICE BRANC
H
Carried Forward 14767.06Cr

Statement Dr. Count:5 Cr. Count:2 2606839.54 2621606.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 50
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 14767.06cr
UTIB0001445/ABHISHEK KUMAR SHARMA
/XXXXX55538/abhisheksharm
a1983kumar@okaxis
28/10/24 28/10/24 36025.00 50792.06Cr
/UPI/466815288397/UPI / /BRANCH :
ATM SERV
ICE BRANCH
SBIN0007205/PROVATH ROY
/XXXXX57498/7384857498@axl /UPI/731
28/10/24 28/10/24 683214185/Payment from PhonePe / 9800.00 60592.06Cr
/BRANCH : ATM SERVICE BRANC
H
UJVN0003305/SOMA SAHA
/XXXXX71914/7685971914@ybl
28/10/24 28/10/24 /UPI/30835 1200.00 61792.06Cr
3162496/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0007205/PROVATH ROY
/XXXXX57498/7384857498@axl /UPI/242
28/10/24 28/10/24 098587952/Payment from PhonePe / 1350.00 63142.06Cr
/BRANCH : ATM SERVICE BRANC
H
SBIN0005758/BAIJU KUMAR SAXENA
/XXXXX96731/baijusahmbi@okax
28/10/24 28/10/24 10500.00 73642.06Cr
is /UPI/466849295025/UPI / /BRANCH :
ATM SERVICE BRANCH
SBIN0010096/TAPAS GHORUI
/XXXXX45622/ghoruitapas751@okaxis
28/10/24 28/10/24 3860.00 77502.06Cr
/UPI/430236493395/UPI / /BRANCH :
ATM SERVICE BRANCH
SBIN0008733/BABAN MONDAL
/XXXXX26039/7076126039@axl /UPI/88
28/10/24 28/10/24 6704053251/Payment from PhonePe / 6650.00 84152.06Cr
/BRANCH : ATM SERVICE BRAN
CH
Carried Forward 84152.06Cr

Statement Dr. Count:0 Cr. Count:7 2606839.54 2690991.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 51
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 84152.06cr
PUNB0164500/KISHAN KUMAR PASI
/XXXXX24027/wbkishanpasi94@ok
28/10/24 28/10/24 7000.00 91152.06Cr
icici /UPI/466839987085/UPI /
/BRANCH : ATM SERVICE BRANCH
BARB0DUMKAX/CHIRANJIT SINGH
/XXXXX59366/9163759366@axl /UPI
28/10/24 28/10/24 /968246298937/Payment from PhonePe / 6150.00 97302.06Cr
/BRANCH : ATM SERVICE B
RANCH
BDBL0001732/Mr BHABESH KUMAR SINGH
/XXXXX61734/singhabhabes
28/10/24 28/10/24 h1@axl /UPI/822571196689/Payment 15000.00 112302.06Cr
from PhonePe / /BRANCH : AT
M SERVICE BRANCH
ICIC0000848/Bank Account
XXXXXXXX9823 /XXXXX /084801509823@
ICIC0000848.ifsc.npci
28/10/24 28/10/24 29500.00 82802.06Cr
/UPI/442489430583/Payment from
PhonePe
/ /BRANCH : ATM SERVICE BRANCH
BDBL0001043/Mr SANJAY MAITY
/XXXXX04471/8392004471@ibl /UPI
28/10/24 28/10/24 /784426997073/Payment from PhonePe / 3600.00 86402.06Cr
/BRANCH : ATM SERVICE B
RANCH
TRANSFER TO 97158059498
02214074136/KKBK/Others //IMPS/P2A/
28/10/24 28/10/24 50000.00 36402.06Cr
430218146505/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
28/10/24 28/10/24 CHARGES/430218146505/ 8.85 36393.21Cr
/ /BRANCH : ATM SERVICE BRANCH
Carried Forward 36393.21Cr

Statement Dr. Count:3 Cr. Count:4 2686348.39 2722741.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 52
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 36393.21cr
SBIN0014552/AJOY KUMAR DEY /XXXXX
/9830528417@ybl /UPI/3583
28/10/24 28/10/24 20000.00 16393.21Cr
55993719/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
BARB0BAGUIA/TAMAL DUTTA
/XXXXX27890/souravdutta8981@ybl /UP
29/10/24 29/10/24 I/204822311287/Payment from PhonePe 3550.00 19943.21Cr
/ /BRANCH : ATM SERVICE
BRANCH
AIRP0000001/Mahadev Das
/XXXXX28489/mahadevdad5832@ybl /UPI
29/10/24 29/10/24 /471268180496/Payment from PhonePe / 5000.00 24943.21Cr
/BRANCH : ATM SERVICE B
RANCH
SBIN0001377/DBL ENTERPRISE /XXXXX
/9331104226@ybl /UPI/2069
29/10/24 29/10/24 6800.00 18143.21Cr
67118934/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0002002/BISWANATH DAS /XXXXX
/85158213@ybl /UPI/1343172
29/10/24 29/10/24 18000.00 143.21Cr
81022/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
BDBL0001062/MRS KAKOLI DAS
/XXXXX16478/8513816478-2@ybl /UP
29/10/24 29/10/24 I/073258373294/Payment from PhonePe 4900.00 5043.21Cr
/ /BRANCH : ATM SERVICE
BRANCH
PUNB0000001/Bank Account
XXXXXXXXX2060 /XXXXX /117901044206
30/10/24 30/10/24 [email protected] 5000.00 43.21Cr
/UPI/510649826278/Payment from Phone
Pe / /BRANCH : ATM SERVICE BRANCH
Carried Forward 43.21Cr

Statement Dr. Count:4 Cr. Count:3 2736148.39 2736191.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 53
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 43.21cr
IDIB000E042/Mr Avijit Saha
/XXXXX87158/avijitsaha2021-1@oka
30/10/24 30/10/24 9500.00 9543.21Cr
xis /UPI/467072309579/UPI / /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/MS LOKEATH SERVICE
STATION /XXXXX /Q136568085@y
30/10/24 30/10/24 bl /UPI/092747394106/Payment from 520.00 9023.21Cr
PhonePe / /BRANCH : ATM SE
RVICE BRANCH
CNRB0000033/VISHAL KUMAR
/XXXXX92597/7070392597@ybl /UPI/29
30/10/24 30/10/24 8010268442/Payment from PhonePe / 7445.00 16468.21Cr
/BRANCH : ATM SERVICE BRAN
CH
UTIB0000000/MOUMITA MITRA /XXXXX
/cc.9186429830401784@axisb
31/10/24 31/10/24 ank /UPI/730631155360/Payment from 15000.00 1468.21Cr
PhonePe / /BRANCH : ATM S
ERVICE BRANCH
FINO0000001/Nikki Devi
/XXXXX90552/9708390552@axl /UPI/9033
01/11/24 01/11/24 1.00 1469.21Cr
39600762/0 / /BRANCH : ATM SERVICE
BRANCH
FINO0000001/Nikki Devi
/XXXXX90552/9708390552@axl /UPI/5661
01/11/24 01/11/24 15000.00 16469.21Cr
51480201/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
FINO0000001/Nikki Devi
/XXXXX90552/9708390552@axl /UPI/7506
01/11/24 01/11/24 5000.00 21469.21Cr
86895982/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
Carried Forward 21469.21Cr

Statement Dr. Count:2 Cr. Count:5 2751668.39 2773137.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 54
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 21469.21cr
FINO0000001/Nikki Devi
/XXXXX90552/9708390552@axl /UPI/8777
01/11/24 01/11/24 9400.00 30869.21Cr
03798668/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
TRANSFER TO 97158059498
040007079146/SBIN/Others //IMPS/P2A
02/11/24 02/11/24 18000.00 12869.21Cr
/430623601265/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
02/11/24 02/11/24 CHARGES/430623601265/ 5.31 12863.90Cr
/ /BRANCH : ATM SERVICE BRANCH
UTIB0002848/PRASHANT RAUSHAN
/XXXXX98981/prashantraushan666
02/11/24 02/11/24 -1@okaxis /UPI/430797211912/yello 17000.00 29863.90Cr
genda ka paisa / /BRANCH :
ATM SERVICE BRANCH
SBIN0008006/NIMAI HALDER
/XXXXX58599/haldarn926@ybl /UPI/68
02/11/24 02/11/24 4119012189/Payment from PhonePe / 23295.00 53158.90Cr
/BRANCH : ATM SERVICE BRAN
CH
BDBL0001471/Mr PINTU KUMAR
/XXXXX56484/9546956484@axl /UPI/
02/11/24 02/11/24 879809801140/Payment from PhonePe / 800.00 53958.90Cr
/BRANCH : ATM SERVICE BR
ANCH
FDRL0001575/SANJIV KUMAR R TIWARI
/XXXXX /tiwarisanjeev687@
02/11/24 02/11/24 okicici /UPI/262226277640/Payment 30000.00 23958.90Cr
from PhonePe / /BRANCH : A
TM SERVICE BRANCH
Carried Forward 23958.90Cr

Statement Dr. Count:3 Cr. Count:4 2799673.70 2823632.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 55
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 23958.90cr
SBIN0011374/TANMOY DAS /XXXXX
/das592131@ibl /UPI/911740385
02/11/24 02/11/24 10000.00 13958.90Cr
906/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
BDBL0001471/Mr PINTU KUMAR
/XXXXX56484/9546956484@ybl /UPI/
02/11/24 02/11/24 475133836377/Payment from PhonePe / 29000.00 42958.90Cr
/BRANCH : ATM SERVICE BR
ANCH
UTIB0001486/BINOD KUMAR
/XXXXX14428/9431414428@ybl /UPI/553
02/11/24 02/11/24 426706099/Payment from PhonePe / 33325.00 76283.90Cr
/BRANCH : ATM SERVICE BRANC
H
PUNB0291300/ANIL KUMAR
/XXXXX53999/9304453999@ybl /UPI/6996
03/11/24 03/11/24 40000.00 116283.90Cr
61128983/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
SBIN0008745/MAITY FLOWER BHANDAR
/XXXXX /maityamit8768@ping
03/11/24 03/11/24 pay /UPI/662117515203/Payment from 7000.00 109283.90Cr
PhonePe / /BRANCH : ATM S
ERVICE BRANCH
BDBL0001349/LAXMIKANTA BHUNIA
/XXXXX87375/kantalaxmi.1986-1
03/11/24 03/11/24 95000.00 204283.90Cr
@okaxis /UPI/467410080586/UPI /
/BRANCH : ATM SERVICE BRANCH
SBIN0008890/Rathi Bhunia
/XXXXX94544/9330694544@axl /UPI/32
03/11/24 03/11/24 8697410007/Payment from PhonePe / 70000.00 274283.90Cr
/BRANCH : ATM SERVICE BRAN
CH
Carried Forward 274283.90Cr

Statement Dr. Count:2 Cr. Count:5 2816673.70 3090957.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 56
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 274283.90cr
YESB0YBLUPI/UJJAL SAHA /XXXXX
/Q176244333@ybl /UPI/56688131
03/11/24 03/11/24 800.00 273483.90Cr
7835/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
CNRB0000001/Bank Account
XXXXXXXX5560 /XXXXX /125001985560@
CNRB0000001.ifsc.npci
03/11/24 03/11/24 30000.00 243483.90Cr
/UPI/318089426858/Payment from
PhonePe
/ /BRANCH : ATM SERVICE BRANCH
HDFC0000334/RITWIK DAS /XXXXX
/8637346352@ybl /UPI/78745572
03/11/24 03/11/24 30000.00 213483.90Cr
2400/Payment from PhonePe / /BRANCH
: ATM SERVICE BRANCH
IBKL0001137/AJOY GANGULY /XXXXX
/9732728098@ybl /UPI/371323
03/11/24 03/11/24 220.00 213263.90Cr
459168/Payment from PhonePe /
/BRANCH : ATM SERVICE BRANCH
IBKL0001835/SUMIT KUMAR SINGH
/XXXXX93181/8210793181-4@axl
04/11/24 04/11/24 /UPI/517458297510/Payment from 20000.00 233263.90Cr
PhonePe / /BRANCH : ATM SERVI
CE BRANCH
SBIN0003602/PANKAJ ARTS AND FLOWAR
DECORAT /XXXXX40534/arts
04/11/24 04/11/24 pankaj@ybl /UPI/982881139681/Payment 50000.00 283263.90Cr
from PhonePe / /BRANCH
: ATM SERVICE BRANCH
SBIN0012550/VICKY KUMAR
/XXXXX45551/vickykumarrdn3@ybl /UPI
04/11/24 04/11/24 /152865695485/Payment from PhonePe / 40000.00 323263.90Cr
/BRANCH : ATM SERVICE B
RANCH
Carried Forward 323263.90Cr

Statement Dr. Count:4 Cr. Count:3 2877693.70 3200957.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 57
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 323263.90cr
INDB0MERCHA/ONE MOBIKWIK SYSTEMS
LIMITED /XXXXX /mobikwik.p
04/11/24 04/11/24 ayu@indus /UPI/462558657975/Payment 3012.00 320251.90Cr
from PhonePe / /BRANCH :
ATM SERVICE BRANCH
TRANSFER TO 97158059498
0414318210003436/BKID/Hous //IMPS/P
04/11/24 04/11/24 15000.00 305251.90Cr
2A/430916816876/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
04/11/24 04/11/24 CHARGES/430916816876/ 5.31 305246.59Cr
/ /BRANCH : ATM SERVICE BRANCH
ICIC0DC0099/SHANKAR PLASTIC /XXXXX
/eazypay.586869203@icici
04/11/24 04/11/24 /UPI/013015229092/Payment from 20000.00 285246.59Cr
PhonePe / /BRANCH : ATM SERV
ICE BRANCH
BKID0004143/ASGAR ALI /XXXXX
/8918875056@axl /UPI/932966247
04/11/24 04/11/24 20000.00 265246.59Cr
606/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
IDIB000A635/Ms MAA GOURI ENTERPRISE
/XXXXX /maagourienterpr
ise1987@oksbi
04/11/24 04/11/24 30000.00 235246.59Cr
/UPI/521626756322/Payment from
PhonePe / /BRAN
CH : ATM SERVICE BRANCH
SBIN0000001/Bank Account XXXXXXX8641
/XXXXX /42708048641@SB
IN0000001.ifsc.npci
05/11/24 05/11/24 10000.00 225246.59Cr
/UPI/523113187624/Payment from
PhonePe /
/BRANCH : ATM SERVICE BRANCH
Carried Forward 225246.59Cr

Statement Dr. Count:7 Cr. Count:0 2975711.01 3200957.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
 STATEMENT OF ACCOUNT
DECOR MANIA
INDIAN BANK
JANAPHUL
HABRA BRANCH
NEAR DAKSHINPARA KALI MANDIR
HABRA STATION ROAD,
HABRA 1 BASIRHAT ROAD
P.O. HABRA, DISTT. - NORTH 24 PARAGANAS
743263
743263
Account No : 7858199995 Branch Code : 05949
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 253278
Currency: INR Email ID : [email protected]
Int Rate : 15.05 % P.a IFSC Code : IDIB000H502
Limit : 0.00
Statement Date :05-Nov-2024
Drawing Power: 0.00
Statement From :03-Sep-2024
Cleared Balance : 23440.79Cr
To :05-Nov-2024
Uncleared Amount : 0.00
Statement Time :12:30:18
Nominee name :
Page No. : 58
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 225246.59cr
WITHDRAWAL TRANSFER
038797145153/SBIN/Others
05/11/24 05/11/24 //IMPS/P2A/431 1.00 225245.59Cr
000859201/ / /BRANCH : ATM SERVICE
BRANCH
TRANSFER TO 97158059498
038797145153/SBIN/Others //IMPS/P2A
05/11/24 05/11/24 200000.00 25245.59Cr
/431000859469/ / /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER /IMPS COMMISSION
05/11/24 05/11/24 CHARGES/431000859469/ 11.80 25233.79Cr
/ /BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/IDFC FIRST BANK LTD
/XXXXX /IDFCBNPL@axl /UPI/7
05/11/24 05/11/24 24653319305/Payment from PhonePe / 1793.00 23440.79Cr
/BRANCH : ATM SERVICE BRA
NCH

CLOSING BALANCE : 23440.79Cr

Statement Dr. Count:205 Cr. Count:198 3177516.81 3200957.60

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.

*** END OF STATEMENT ***