DDA 20240331 32111110940

ACCOUNT STATEMENT

BRANCH : Shakespeare Sarani

STATEMENT DATE : 31 Mar 2024
MR DEEPAK KUMAR JHA
CURRENCY : INR
FLAT 4B 4TH FLOOR BLOCK 3
SARDA HOUSING COMPLEX ACCOUNT TYPE : aXcess Plus
29 MALL ROAD ACCOUNT NO. : 32111110940
NR CENTRAL JAIL MORE NOMINEE REGISTERED : No
KOLKATA 700080
WEST BENGAL
INDIA

BRANCH ADDRESS:
21-A Shakespeare Sarani Kolkata 700 017 700019
MICR: 700036020 , IFSC: SCBL0036087 , PHONE NO.: 03346034791

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Mar 24 01 Mar 24 BALANCE FORWARD 5,631.77
04 Mar 24 04 Mar 24 PAYMENT GATEWAY 1,468.10 4,163.67
IRCTC IPAY
0000000-0000-0000-2403-041517939400
05 Mar 24 05 Mar 24 UPI/406586313732/ 4,000.00 163.67
RAMSHRAY SINGH
YADAV/9304031616@YBL/CNRB0000033/
1967101013712/PAYMENT FROM PHONEPE/
406586313732/CAB TRANSACTION BANKIN
06 Mar 24 06 Mar 24 IMPS 406616552767 919999999999 1.00 164.67
BENE VALIDATION MF IDFC BANK
A0EE7DED-A014-41AC-93B2-A32C5D381C6E
IMPSTXN
07 Mar 24 07 Mar 24 UPI/406739599706/ 40,000.00 40,164.67
000205035327/CREDPAY@ICICI/
CREDDREAMPLUG/ICIC0DC0099/HOUSE RENT
PAYMENT BY SI
406739599706/
UPI/406734082408/ 40,000.00 164.67
MUKESH KUMAR
JHA/7870535304@YBL/IBKL0000728/
0728104000105620/PAYMENT FROM PHONEPE/
406734082408/IDBI LTDDEOGHAR/
UPI/406779482422/ 40,000.00 40,164.67
0728104000105620/7870535304@YBL/
MUKESH KUMAR JHA/IBKL0000728/PAYMENT
FROM PHONEPE/
406779482422/IDBI LTDDEOGHAR/
UPI/406723466930/ 40,000.00 164.67
MUKESH KUMAR
JHA/7870535304@YBL/IBKL0000728/
0728104000105620/PAYMENT FROM PHONEPE/
406723466930/IDBI LTDDEOGHAR/
08 Mar 24 08 Mar 24 UPI/406839506062/ 30,000.00 30,164.67
000281300001963/PAYOUTS.LOCON-1@YESBANK
/
HOUSINGCOM/YESB0000002/RENT FROM
SUNNY/
406839506062/YESBGURGAON/

Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 5 lakh per depositor
Please register the nomination details in your savings accounts, if not done, through Online banking under Help & Services or by contacting our branch
Report irregularities in your statement within 30 days from statement date or 21 days from date of transaction for domestic debit card transactions

Page 1 of 4 MR DEEPAK KUMAR JHA

 Date Value Description Cheque Deposit Withdrawal Balance
Date
08 Mar 24 08 Mar 24 BALANCE FORWARD 30,164.67
IMPS 406816616018 919989600266 1.00 30,165.67
VIVIFI INDIA FINANCE ICICI BANK
LIMITED,MUMBAI
61AA9E06-EF3D-426C-9F2D-93A8BF5D7470
FTTRANSFERP2A
PAYMENT GATEWAY 1,468.10 28,697.57
IRCTC IPAY
0000000-0000-0000-2403-081659012400
11 Mar 24 11 Mar 24 UPI/407189496657/ 160.00 28,537.57
NEW LALAN SINGH
DHABA/PAYTMQR2810050501011BAJN1TFX
19744201000007/PAYMENT FROM PHONEPE/
407189496657/PAYTM PAYMENTS BANK LT
UPI/407107564032/ 20.00 28,517.57
NEW LALAN SINGH
DHABA/PAYTMQR2810050501011BAJN1TFX
19744201000007/PAYMENT FROM PHONEPE/
407107564032/PAYTM PAYMENTS BANK LT
UPI/407186180937/ 10.00 28,507.57
NEW LALAN SINGH
DHABA/PAYTMQR2810050501011BAJN1TFX
19744201000007/PAYMENT FROM PHONEPE/
407186180937/PAYTM PAYMENTS BANK LT
REVERSAL PAYMENT GATEWAY DT 110324 1,000.72 29,508.29
3610656
REVERSAL PAYMENT GATEWAY DT 110324 1,468.10 30,976.39
3630382
UPI/407129522164/ 270.00 30,706.39
LALAN SINGH
DHABA/PAYTMQR281005050101ZC2Q3Y7S0ON3
@
19744201000007/PAYMENT FROM PHONEPE/
407129522164/PAYTM PAYMENTS BANK LT
UPI/407122052311/ 48.00 30,658.39
GURIYA
KUMARI/Q259916637@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
407122052311/YESBIFC HO/
UPI/REV/407122052311/ 48.00 30,706.39
32111110940/634UDAAN@YBL/
GURIYA KUMARI/SCBL0036046/AUTOUPDATE/
407122052311/SCB 23 25, MG ROAD/
12 Mar 24 12 Mar 24 UPI/407290891218/ 15,000.00 15,706.39
SHANKAR
KUMAR/8434930226-2@AXL/IDFB0040101/
10162968405/PAYMENT FROM PHONEPE/
407290891218/IDFC BKC NAMAN CHAMBER
UPI/407266579600/ 240.00 15,466.39
BIPIN
KUMAR/PAYTMQRXXM36Q3ANC@PAYTM/PYTM0
123456/
19744201000007/PAYMENT FROM PHONEPE/
407266579600/PAYTM PAYMENTS BANK LT
UPI/407224064997/ 1,400.00 14,066.39
HAIR TO OXYGEN
PVT/PAYTMQR2810050501011X7ABPA22K4P
19744201000007/PAYMENT FROM PHONEPE/
407224064997/PAYTM PAYMENTS BANK LT
13 Mar 24 13 Mar 24 UPI/407321404263/ 446.00 13,620.39
BARISTA CITY
CENTRE/PAYTMQR28100505010119UG7C8UQ1Y
19744201000007/PAYMENT FROM PHONEPE/
407321404263/PAYTM PAYMENTS BANK LT
UPI/407379241398/ 159.00 13,461.39
BUNDL TECHNOLOGIES PVT
LTD/SWIGGYUPI@AXB/UTIB00001
1000129101465/PAY20FOR20INTENT/
407379241398/AXIS BK ATM CLEARING C
15 Mar 24 15 Mar 24 UPI/407560581864/ 105.00 13,356.39
ABHAY KUMAR
SINHA/PAYTMQR1W8SJYPLT0@PAYTM/YESB0PT
M
001425000000051/PAYMENT FROM PHONEPE/
407560581864/

Page 2 of 4 MR DEEPAK KUMAR JHA

 Date Value Description Cheque Deposit Withdrawal Balance
Date
15 Mar 24 15 Mar 24 BALANCE FORWARD 13,356.39
16 Mar 24 16 Mar 24 ATM WITHDRAWAL SELF-SWITCH 10,000.00 3,356.39
AT NFS 09:37:25/407609028263
00000001000000/INR/NEAR HANUMAN MANDIR K
498759XXXXXX2737/1/407609028263
18 Mar 24 17 Mar 24 NORTHERNARNNATFQIGY8LPVH 13,361.00 10,004.61-
NACH DR IW:SCBL7011307230005218
RAZORPAYSOFTWAREPRIV
NACH00000000013149
SCBL0036010
NORTHERNARNNATFQIGY8LPVH 13,361.00 3,356.39
NACH DR IW:SCBL7011307230005218
RAZORPAYSOFTWAREPRIV
NACH00000000013149
SCBL0036010
UPI/407779713872/ 500.00 2,856.39
ASHVANI KUMAR
DEBEY/AKD9380@YBL/PUNB0192900/
1929001700033816/PAYMENT FROM PHONEPE/
407779713872/PNB GAURA/
19 Mar 24 19 Mar 24 UPI/407917453011/ 20.00 2,836.39
MRS RAKHI
SHARMA/BHARATPE.90067809144@FBPE/FDRL0
00
13820200070130/PAY TO BHARATPE MERCHANT/
407917453011/THE FEDERAL BK NEWDEL
20 Mar 24 20 Mar 24 PAYMENT GATEWAY 1,298.10 1,538.29
IRCTC IPAY
0000000-0000-0000-2403-201353481100
IMPS 408014649881 919019729257 1.00 1,539.29
SETU AXB
34405DE8-42B5-441D-A4A0-FF8B7C2C63D3
IMPSREDEMPTIONREQUEST
22 Mar 24 22 Mar 24 UPI/408248039686/ 480.00 1,059.29
CHANDRA SHEKHAR
DROL/Q051833801@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
408248039686/YESBIFC HO/
NEFT AXISP00483276821 254,041.00 255,100.29
HUSK POWER SYSTEMS PRIVATE LIMITED AXIS
BANK
IN5IN24032200UT3
MARCH24SALARY
PAYMENT GATEWAY 241.00 254,859.29
ZOMATO ONLINE ORDER
0000000-0000-0000-2403-222242430900
25 Mar 24 23 Mar 24 PAYMENT GATEWAY 13,361.00 241,498.29
CASHE
0000000-0000-0000-2403-230956432000
2403-231414818900 231,789.00 9,709.29
DEEPAK KUMAR JHA INDUSIND BANK
408314066535 IMPS P2A
HUSK POWER SYSTEMS SALARY
25 Mar 24 24 Mar 24 ATM WITHDRAWAL SELF-SWITCH 1,000.00 8,709.29
AT CASHNT 08:24:17/6639
00000000100000/INR/DHAKANPURA
498759XXXXXX2737/1/6639
27 Mar 24 27 Mar 24 UPI/408755927744/ 400.00 8,309.29
PRADEEP KUMAR
JHA/7301763931@YBL/BKID0004428/
442810110012383/PAYMENT FROM PHONEPE/
408755927744/BOI BORING CANAL ROAD
UPI/408758345301/ 2,999.00 5,310.29
PRAVAT KUMAR
BHARATI/6370451335@YBL/HDFC0001080/
50100198862092/PAYMENT FROM PHONEPE/
408758345301/HDFC BK SHAHID NAGAR
28 Mar 24 28 Mar 24 UPI/408826092473/ 449.00 4,861.29
APPLE MEDIA
SERVICES/APPLESERVICES.BDSI@HDFCBANK/H
049929900021000000000000/UPI MANDATE/
408826092473/HDFC BANK LTD/

Page 3 of 4 MR DEEPAK KUMAR JHA

 Date Value Description Cheque Deposit Withdrawal Balance
Date
28 Mar 24 28 Mar 24 BALANCE FORWARD 4,861.29
29 Mar 24 29 Mar 24 UPI/408975751407/ 500.00 4,361.29
RAM KUMAR
JHA/8298865851@YBL/HDFC0000235/
02351050075928/PAYMENT FROM PHONEPE/
408975751407/HDFC BANK LTD/
30 Mar 24 30 Mar 24 SMS TRANSACTION ALERT CHARGES FEB24 2.00 4,359.29
CGST @9.00% 0.18 4,359.11
ON SMS TRANSACTION ALERT CHARGES FEB24
SGST @9.00% 0.18 4,358.93
ON SMS TRANSACTION ALERT CHARGES FEB24
LW744 MAB NONMAINT CHG JAN24 298.45 4,060.48
CGST @9.00% 26.86 4,033.62
ON LW744 MAB NONMAINT CHG JAN24
SGST @9.00% 26.86 4,006.76
ON LW744 MAB NONMAINT CHG JAN24
UPI/409001073462/ 1,478.00 2,528.76
SUBHAM KUMAR
YADAV/SUBHAMYADAV726@OKICICI/FDRL0001
15280100027128/PAYMENT FROM PHONEPE/
409001073462/THE FEDERAL BK GURGAO
SAVING A/C CREDIT INTEREST 114.00 2,642.76
TOTAL 380,035.82 383,024.83 2,642.76

REWARD POINTS STATEMENT FOR 32111110940

(Till 2024-03-31)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2023 1,150 0 0 0 1,150

REWARD POINTS STATEMENT FOR 32111110940

(Till 2024-03-31)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2024 9 45 0 0 54

Page 4 of 4 MR DEEPAK KUMAR JHA