*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) & 8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1, Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058 1 Statement Of Account Mr. Aaminul Haque Mobile No. : 9733213984 Email ID : Address : CHABBISH MILE TESHIMALA Line 1 Line 2 , JALPAIGURI Line 3 WEST BENGAL - 735230 State Code : 19 Account Type : Savings Bank Account Period : 07-01-2026 - 06-02-2026 Account No. : 9733213984 Account Opening Date : 16-08-2024 Account Status : ACTIVE Nomination Registered : YES Date Of Generation : 2026-02-06T19:47:09.073+05:30 Account Summary Opening Balance : 1801.05 Closing Balance : 1728.5 Total Credits : 37828.21 Total Debits : 37900.76 Amount On Hold : 1600 Usable Balance : 128.5 Customer Care No. : 1800-23400 Customer Care Email : wecare@airtelbank.com MICR Number : 000APB000 CKYC ID : **********7909 IFSC Code : AIRP0000001 Date Transaction ID Particulars Withdrawal Deposit Balance 07-01-2026 Opening Day Balance 1801.05 07-01-2026 PH6010702493053 72 SMS ALERT CHARGE OF RS. 33.60 FOR USAGE OF 96 SMS IN DEC-25, AGAINST THE TOTAL AMOUNT OF RS. 33.6 39.65 1761.40 07-01-2026 PH6010712644395 74 PAYMENT RECEIVED VIA UPI FROM VPA 7864991347-2@YBL FROM RRN 023768501080 1000.00 2761.40 07-01-2026 PH6010712644655 10 PAYMENT MADE VIA UPI TO VPA JKBMERC00732868@JKB AGAINST RRN 659954777769 499.07 2262.33 07-01-2026 PH6010716745614 69 PAYMENT MADE VIA UPI TO VPA PPQR01.RWHRFH@IOB AGAINST RRN 461378838639 499.89 1762.44 07-01-2026 PH6010719862737 06 PAYMENT MADE VIA UPI TO VPA JIOINAPPDIRECT1@YBL AGAINST RRN 774779115869 19.00 1743.44 *This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) & 8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1, Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058 2 Date Transaction ID Particulars Withdrawal Deposit Balance 08-01-2026 PH6010812083520 39 PAYMENT RECEIVED VIA UPI FROM VPA 7864991347-2@AXL FROM RRN 132283904771 1000.00 2743.44 08-01-2026 PH6010812084742 77 PAYMENT MADE VIA UPI TO VPA 8290547371@INDIANBK AGAINST RRN 285936331476 500.00 2243.44 08-01-2026 PH6010815177244 71 PAYMENT MADE VIA UPI TO VPA MADISANIKHIL7340@NAVIAXIS AGAINST RRN 199613140613 499.90 1743.54 09-01-2026 PH6010910500994 19 PAYMENT RECEIVED VIA UPI FROM VPA 7679721941@NAVIAXIS FROM RRN 600965094934 200.00 1943.54 09-01-2026 PH6010910502830 97 PAYMENT MADE VIA UPI TO VPA JKBMERC00732868@JKB AGAINST RRN 596234959260 199.71 1743.83 09-01-2026 PH6010914593816 21 PAYMENT RECEIVED VIA UPI FROM VPA 7864991347-2@AXL FROM RRN 765833614083 1000.00 2743.83 09-01-2026 PH6010914595406 26 PAYMENT MADE VIA UPI TO VPA JKBMERC00744944@JKB AGAINST RRN 575352447081 499.46 2244.37 09-01-2026 PH6010915627823 65 PAYMENT MADE VIA UPI TO VPA SAMRUDDINAHMED2@IOB AGAINST RRN 481713121826 500.00 1744.37 10-01-2026 PH6011019228919 29 PAYMENT RECEIVED VIA UPI FROM VPA 9749936965@AXL FROM RRN 690282147071 500.00 2244.37 10-01-2026 PH6011019234922 81 PAYMENT MADE VIA UPI TO VPA DEEPAKG71@IOB AGAINST RRN 790016786144 500.00 1744.37 10-01-2026 PH6011020249815 16 PAYMENT MADE VIA UPI TO VPA VIINAPPWB@AXL AGAINST RRN 611845816968 26.00 1718.37 11-01-2026 PH6011114534545 80 PAYMENT RECEIVED VIA UPI FROM VPA 7679721941-3@AXL FROM RRN 242875843415 500.00 2218.37 11-01-2026 PH6011115556412 62 PAYMENT MADE VIA UPI TO VPA MAHAKALENTERPRISES203@I NDIANBK AGAINST RRN 850587222948 500.00 1718.37 11-01-2026 PH6011118655912 60 PAYMENT RECEIVED VIA UPI FROM VPA 7679721941-3@YBL FROM RRN 973928794507 500.00 2218.37 11-01-2026 PH6011122781236 66 PAYMENT MADE VIA UPI TO VPA VINAYAKA13@FBL AGAINST RRN 520511965236 500.00 1718.37 11-01-2026 PH6011122781237 44R REFUND HAS BEEN PROCESSED VIA UPI FOR RS 500.00 AGAINST THE ORIGINAL 520511965236 500.00 2218.37 11-01-2026 PH6011122781323 90 PAYMENT MADE VIA UPI TO VPA VINAYAKA13@FBL AGAINST RRN 206751571925 500.00 1718.37 11-01-2026 PH6011122781342 53R REFUND HAS BEEN PROCESSED VIA UPI FOR RS 500.00 AGAINST THE ORIGINAL 206751571925 500.00 2218.37 11-01-2026 PH6011122781742 23 PAYMENT MADE VIA UPI TO VPA VINAYAKA13@FBL AGAINST RRN 730662938481 500.00 1718.37 12-01-2026 PH6011211913203 98 PAYMENT RECEIVED VIA UPI FROM VPA 7864991347-2@AXL FROM RRN 407351936563 100.00 1818.37 12-01-2026 PH6011211919337 05 PAYMENT MADE VIA UPI TO VPA 7033509252@MBKNS AGAINST RRN 915651956667 199.06 1619.31 12-01-2026 PH6011216052385 36 PAYMENT RECEIVED VIA UPI FROM VPA HMD2536131@AXL 1000.00 2619.31 *This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) & 8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1, Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058 3 Date Transaction ID Particulars Withdrawal Deposit Balance FROM RRN 127125778045 12-01-2026 PH6011216054798 17 PAYMENT MADE VIA UPI TO VPA 5620084485@MYAPGB AGAINST RRN 680787072650 999.37 1619.94 14-01-2026 PH6011404752348 14 ACCOUNT MAINTENANCE CHARGES OF RS. 16.80 FOR THE PERIOD OCT 25-DEC 25, AGAINST THE TOTAL AMOUNT OF RS. 50.0 19.82 1600.12 15-01-2026 PH6011517490607 59 PAYMENT RECEIVED VIA UPI FROM VPA 6297269354@AXL FROM RRN 477703461216 500.00 2100.12 15-01-2026 PH6011518494600 15 ACCOUNT MAINTENANCE CHARGES OF RS. 33.20 FOR THE PERIOD OCT 25-DEC 25, AGAINST THE TOTAL AMOUNT OF RS. 50.0 39.18 2060.94 15-01-2026 PH6011519538727 53 PAYMENT RECEIVED VIA UPI FROM VPA 6297269354@YBL FROM RRN 707991832084 40.00 2100.94 15-01-2026 PH6011519540490 02 PAYMENT MADE VIA UPI TO VPA IDB260100605270@IDBI AGAINST RRN 211379643452 500.00 1600.94 16-01-2026 PH6011620008738 00 PAYMENT RECEIVED VIA UPI FROM VPA 7602729679@AXL FROM RRN 672829510124 40.00 1640.94 16-01-2026 PH6011621032000 51 PAYMENT RECEIVED VIA UPI FROM VPA 8250980801@YBL FROM RRN 313632214561 500.00 2140.94 16-01-2026 PH6011621033855 87 PAYMENT MADE VIA UPI TO VPA BJYSRK987-1@OKAXIS AGAINST RRN 091795073329 40.00 2100.94 16-01-2026 PH6011621041244 56 PAYMENT MADE VIA UPI TO VPA 6264710679-3@NYES AGAINST RRN 446248599600 499.39 1601.55 17-01-2026 PH6011712231543 54 PAYMENT RECEIVED VIA UPI FROM VPA 9749936965@YBL FROM RRN 122782648926 1000.00 2601.55 17-01-2026 PH6011713248818 13 PAYMENT MADE VIA UPI TO VPA IVISION1959@IOB AGAINST RRN 383405372742 500.00 2101.55 17-01-2026 PH6011713253972 89 PAYMENT MADE VIA UPI TO VPA 8527568695@PTAXIS AGAINST RRN 320179196416 499.98 1601.57 17-01-2026 PH6011720458999 39 PAYMENT RECEIVED VIA UPI FROM VPA AZAHHAR.9679- 0@WAHDFCBANK FROM RRN 117339457193 500.00 2101.57 18-01-2026 PH6011806549710 56 PAYMENT MADE VIA UPI TO VPA SKSENTERPRISES1@IDBI AGAINST RRN 394088797967 500.00 1601.57 18-01-2026 PH6011806549710 93R REFUND HAS BEEN PROCESSED VIA UPI FOR RS 500.00 AGAINST THE ORIGINAL 394088797967 500.00 2101.57 18-01-2026 PH6011806549765 59R REFUND HAS BEEN PROCESSED VIA UPI FOR RS 500.00 AGAINST THE ORIGINAL 330512426378 500.00 2601.57 18-01-2026 PH6011806549797 79 PAYMENT MADE VIA UPI TO VPA SKSENTERPRISES1@IDBI AGAINST RRN 330512426378 500.00 2101.57 18-01-2026 PH6011806549830 56 PAYMENT MADE VIA UPI TO VPA SKSENTERPRISES1@IDBI AGAINST RRN 990856144595 500.00 1601.57 18-01-2026 PH6011806549852 52R REFUND HAS BEEN PROCESSED VIA UPI FOR RS 500.00 AGAINST THE ORIGINAL 990856144595 500.00 2101.57 *This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) & 8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1, Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058 4 Date Transaction ID Particulars Withdrawal Deposit Balance 18-01-2026 PH6011808561765 62 PAYMENT MADE VIA UPI TO VPA JKBMERC00762489@JKB AGAINST RRN 981544725611 499.58 1601.99 18-01-2026 PH6011814717388 25 PAYMENT RECEIVED VIA UPI FROM VPA 7679721941@NAVIAXIS FROM RRN 638494108306 700.00 2301.99 18-01-2026 PH6011814720156 84 PAYMENT MADE VIA UPI TO VPA JKBMERC00762489@JKB AGAINST RRN 201794547605 499.41 1802.58 18-01-2026 PH6011817799697 39 PAYMENT RECEIVED VIA UPI FROM VPA 7679721941@NAVIAXIS FROM RRN 638496831393 300.00 2102.58 18-01-2026 PH6011817800544 04 PAYMENT MADE VIA UPI TO VPA PUNJABNATIONAL1233@AXL AGAINST RRN 805247832247 499.58 1603.00 18-01-2026 PH6011817817844 57 PAYMENT RECEIVED VIA UPI FROM VPA 7679721941@NAVIAXIS FROM RRN 638497481962 500.00 2103.00 18-01-2026 PH6011817819355 04 PAYMENT MADE VIA UPI TO VPA 7223042812@PTSBI AGAINST RRN 878669044983 499.28 1603.72 18-01-2026 PH6011820898083 23 PAYMENT RECEIVED VIA UPI FROM VPA 9641795516@YBL FROM RRN 242260167938 2000.00 3603.72 18-01-2026 PH6011820901216 05 PAYMENT MADE VIA UPI TO VPA GPAY- 11241628916@OKBIZAXIS AGAINST RRN 875143512194 500.00 3103.72 18-01-2026 PH6011820905775 98 PAYMENT MADE VIA UPI TO VPA SAMIULISLAM1998@NAVIAXIS AGAINST RRN 259652632358 499.68 2604.04 18-01-2026 PH6011820912681 56 PAYMENT MADE VIA UPI TO VPA AMISKHAN708@OKHDFCBANK AGAINST RRN 687726910038 500.00 2104.04 19-01-2026 PH6011913148184 03 PAYMENT MADE VIA UPI TO VPA 9507917980@MBKNS AGAINST RRN 953452108585 499.17 1604.87 19-01-2026 PH6011913148185 36R REFUND HAS BEEN PROCESSED VIA UPI FOR RS 499.17 AGAINST THE ORIGINAL 953452108585 499.17 2104.04 19-01-2026 PH6011913148272 25 PAYMENT MADE VIA UPI TO VPA 9507917980@MBKNS AGAINST RRN 188922413755 499.17 1604.87 19-01-2026 PH6011913148302 17R REFUND HAS BEEN PROCESSED VIA UPI FOR RS 499.17 AGAINST THE ORIGINAL 188922413755 499.17 2104.04 19-01-2026 PH6011913148658 48R REFUND HAS BEEN PROCESSED VIA UPI FOR RS 499.17 AGAINST THE ORIGINAL 944422823965 499.17 2603.21 19-01-2026 PH6011913148686 44 PAYMENT MADE VIA UPI TO VPA 9507917980@MBKNS AGAINST RRN 944422823965 499.17 2104.04 19-01-2026 PH6011913149184 55 PAYMENT MADE VIA UPI TO VPA IMRANHUSSAINIH478253@OKA XIS AGAINST RRN 256051276502 500.00 1604.04 19-01-2026 PH6011913149357 45 PAYMENT RECEIVED VIA UPI FROM VPA AZAHHAR.9679- 0@WAHDFCBANK FROM RRN 117411404261 500.00 2104.04 *This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) & 8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1, Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058 5 Date Transaction ID Particulars Withdrawal Deposit Balance 19-01-2026 PH6011913149641 95 PAYMENT MADE VIA UPI TO VPA IMRANHUSSAINIH478253@OKA XIS AGAINST RRN 345895294729 500.00 1604.04 19-01-2026 PH6011920342329 23 PAYMENT RECEIVED VIA UPI FROM VPA 8116112696@AXL FROM RRN 990924324079 200.00 1804.04 20-01-2026 PH6012012555384 89 PAYMENT RECEIVED VIA UPI FROM VPA 9749936965@AXL FROM RRN 373013725423 100.00 1904.04 20-01-2026 PH6012013559423 91 PAYMENT MADE VIA UPI TO VPA MISTRY.PINTU@YBL AGAINST RRN 587517524124 299.63 1604.41 21-01-2026 PH6012113030835 64 PAYMENT RECEIVED VIA UPI FROM VPA 9641813135MDHASAN@YBL FROM RRN 942992172140 400.00 2004.41 21-01-2026 PH6012114052056 40 PAYMENT MADE VIA UPI TO VPA IMRANHUSSAINIH478253@OKA XIS AGAINST RRN 534029860865 300.00 1704.41 21-01-2026 PH6012120232564 96 PAYMENT RECEIVED VIA UPI FROM VPA DASPANKAJDAS7- 1@OKHDFCBANK FROM RRN 117532713062 10000.00 11704.41 21-01-2026 PH6012120233809 32 PAYMENT MADE VIA UPI TO VPA PSEN2732@OKAXIS AGAINST RRN 019125831177 9000.00 2704.41 21-01-2026 PH6012121249831 85 PAYMENT MADE VIA UPI TO VPA BANDHANASIF@YBL AGAINST RRN 079900594070 499.92 2204.49 22-01-2026 PH6012203315147 99 PAYMENT MADE VIA UPI TO VPA SUMIT4468@PTAXIS AGAINST RRN 816678397785 500.00 1704.49 22-01-2026 PH6012211417698 27 PAYMENT MADE VIA UPI TO VPA IMRANHUSSAINIH478253@OKA XIS AGAINST RRN 005188381354 100.00 1604.49 22-01-2026 PH6012220691905 62 PAYMENT RECEIVED VIA UPI FROM VPA HMD253610@OKAXIS FROM RRN 638835147037 500.00 2104.49 22-01-2026 PH6012221704258 38 PAYMENT MADE VIA UPI TO VPA MANJIT.886@PTAXIS AGAINST RRN 318557710545 499.58 1604.91 24-01-2026 PH6012419520356 94 PAYMENT RECEIVED VIA UPI FROM VPA 9749936965@YBL FROM RRN 856338503654 1000.00 2604.91 24-01-2026 PH6012419522250 71 PAYMENT MADE VIA UPI TO VPA 9101878988-2@YBL AGAINST RRN 907894794514 499.71 2105.20 24-01-2026 PH6012420551674 87 PAYMENT MADE VIA UPI TO VPA 9852222367@MBKNS AGAINST RRN 210338542954 500.00 1605.20 25-01-2026 PH6012514822652 24 PAYMENT RECEIVED VIA UPI FROM VPA 7679721941@NAVIAXIS FROM RRN 602588370079 1000.00 2605.20 25-01-2026 PH6012514823329 36 PAYMENT MADE VIA UPI TO VPA 95111070159KAGB@CNRB AGAINST RRN 284147689265 999.34 1605.86 25-01-2026 PH6012516855999 25 PAYMENT RECEIVED VIA UPI FROM VPA 7679721941@NAVIAXIS FROM RRN 602589472123 1000.00 2605.86 25-01-2026 PH6012516868332 84 PAYMENT MADE VIA UPI TO VPA 6001827577@MBKNS AGAINST RRN 262082266900 999.35 1606.51 *This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) & 8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1, Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058 6 Date Transaction ID Particulars Withdrawal Deposit Balance 25-01-2026 PH6012516868334 67R REFUND HAS BEEN PROCESSED VIA UPI FOR RS 999.35 AGAINST THE ORIGINAL 262082266900 999.35 2605.86 25-01-2026 PH6012516868527 38 PAYMENT MADE VIA UPI TO VPA 6001827577@MBKNS AGAINST RRN 344775105218 999.35 1606.51 25-01-2026 PH6012516868568 51R REFUND HAS BEEN PROCESSED VIA UPI FOR RS 999.35 AGAINST THE ORIGINAL 344775105218 999.35 2605.86 25-01-2026 PH6012517883518 02 PAYMENT MADE VIA UPI TO VPA 8822759776-5@YBL AGAINST RRN 556665184076 499.68 2106.18 25-01-2026 PH6012517898646 83 PAYMENT MADE VIA UPI TO VPA SHAHAJ-UDDIN@PTYES AGAINST RRN 291626614471 499.23 1606.95 25-01-2026 PH6012520006013 64 PAYMENT RECEIVED VIA UPI FROM VPA 7679912848@PTYES FROM RRN 698082349191 500.00 2106.95 25-01-2026 PH6012520009200 39 PAYMENT MADE VIA UPI TO VPA JKBMERC00736275@JKB AGAINST RRN 014552841152 500.00 1606.95 26-01-2026 PH6012618349334 45 PAYMENT RECEIVED VIA UPI FROM VPA 9749936965@YBL FROM RRN 619792040982 450.00 2056.95 26-01-2026 PH6012619403283 32 PAYMENT RECEIVED VIA UPI FROM VPA HMD2536131@IBL FROM RRN 672328302593 50.00 2106.95 26-01-2026 PH6012620418100 18 PAYMENT MADE VIA UPI TO VPA JKBMERC00736275@JKB AGAINST RRN 638437650518 500.00 1606.95 28-01-2026 PH6012818238155 37 PAYMENT RECEIVED VIA UPI FROM VPA 8670898001-2@AXL FROM RRN 201661214471 500.00 2106.95 28-01-2026 PH6012818240111 79 PAYMENT MADE VIA UPI TO VPA JKBMERC00371736@JKB AGAINST RRN 910086206829 500.00 1606.95 30-01-2026 PH6013020183574 29 PAYMENT RECEIVED VIA UPI FROM VPA 6297458280@NYES FROM RRN 000469762088 500.00 2106.95 30-01-2026 PH6013021190936 08 PAYMENT MADE VIA UPI TO VPA 9382473150@IKWIK AGAINST RRN 392498841425 500.00 1606.95 31-01-2026 PH6013120593694 09 PAYMENT RECEIVED VIA UPI FROM VPA 9339798285@YBL FROM RRN 108479807235 500.00 2106.95 31-01-2026 PH6013121621885 71 PAYMENT MADE VIA UPI TO VPA 9241838252@MBKNS AGAINST RRN 322489093738 499.80 1607.15 01-02-2026 CHBATCH9733213 984C260131 CREDIT INTEREST CAPITALISED 2.00 1609.15 01-02-2026 PH6020111816785 35 PAYMENT RECEIVED VIA UPI FROM VPA 7679721941@NAVIAXIS FROM RRN 639875154736 1000.00 2609.15 01-02-2026 PH6020112848356 92 PAYMENT MADE VIA UPI TO VPA JIOINAPPDIRECT@YBL AGAINST RRN 685635407585 352.00 2257.15 01-02-2026 PH6020113855917 41 PAYMENT MADE VIA UPI TO VPA 8118917527-3@YBL AGAINST RRN 599563227607 499.83 1757.32 01-02-2026 PH6020119047973 28 PAYMENT MADE VIA UPI TO VPA AMISKHAN708@OKHDFCBANK AGAINST RRN 021647467810 140.00 1617.32 03-02-2026 PH6020315880818 20 PAYMENT RECEIVED VIA UPI FROM VPA 7679721941@NAVIAXIS FROM RRN 603405546947 1000.00 2617.32 *This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) & 8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1, Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058 7 Date Transaction ID Particulars Withdrawal Deposit Balance 03-02-2026 PH6020315882009 64 PAYMENT MADE VIA UPI TO VPA 8874200448-9@YBL AGAINST RRN 011061190377 499.36 2117.96 03-02-2026 PH6020322081791 06 PAYMENT MADE VIA UPI TO VPA 7013477653@AIRTEL AGAINST RRN 757359863906 500.00 1617.96 05-02-2026 PH6020512756262 11 PAYMENT RECEIVED VIA UPI FROM VPA JAYNUDDINISLAM13- 1@OKAXIS FROM RRN 640287419257 300.00 1917.96 05-02-2026 PH6020519951889 13 PAYMENT RECEIVED VIA UPI FROM VPA 9641813135MDHASAN@YBL FROM RRN 083909193411 450.00 2367.96 05-02-2026 PH6020519960923 37 PAYMENT MADE VIA UPI TO VPA JKBMERC00723192@JKB AGAINST RRN 496328660941 499.46 1868.50 06-02-2026 PH6020619415801 88 PAYMENT MADE VIA UPI TO VPA GPAY- 11245346755@OKBIZAXIS AGAINST RRN 390662816626 140.00 1728.50 06-02-2026 Closing Day Balance 1728.50 Total Credits 37828.21 Total Debits 37900.76 Important Note: Address of the supplier : Airtel Centre, Plot No.16,Udyog vihar,Phase-IV,Gurgaon, Haryna, 122015 GST number of the supplier : 06AAICA4398J1ZA HSN code : 997119 Description of services : Other financial services(except investment banking insurance services and pension services) Place of Supply : WEST BENGAL Service Subject to Reverse Change : No Note : GST @ 18% has been levied on all the customer charges. Dear Customer, Deposit Insurance and Credit Guarantee Corporation of India ("DICGC") insurance cover is applicable in all Banks' deposits, such as savings and current up to maximum amount of Rs. 2 lakh (as per the Licensing Guidelines for Payments Bank and subsequent limit enhancement) including principal & interest both. For exceptions and details please refer www.dicgc.org.in