RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022

Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-04-2022 UPI/PhonePe/209138386897/Payment UPI- 15.00(Dr) 14.49(Cr)
from Ph 209139688690
02-04-2022 UPI/SHASHI RANJAN UPI- 3.00(Dr) 11.49(Cr)
M/209301861808/Payment from 209356307848
Ph(Value Date: 03-04-2022)
06-04-2022 UPI/SHASHI RANJAN UPI- 2,000.00(Cr) 2,011.49(Cr)
M/209612629944/UPI 209605064127
06-04-2022 UPI/AMAZONPA/209612626304/Reques UPI- 58.00(Dr) 1,953.49(Cr)
t from Am 209605202560
06-04-2022 UPI/NITISH KUMAR S UPI- 1,000.00(Dr) 953.49(Cr)
/209646552175/Payment from Ph 209608819736
06-04-2022 UPI/RAVI RANJAN UPI- 1.00(Dr) 952.49(Cr)
MIS/209608669580/Payment from Ph 209609117927

06-04-2022 UPI/RAVI RANJAN UPI- 499.00(Dr) 453.49(Cr)

MIS/209610573386/Payment from Ph 209609135617

06-04-2022 UPI/DEEPAK UPI- 20.00(Dr) 433.49(Cr)

KUMAR/209620512937/UPI 209613858484
06-04-2022 UPI/DEEPAK UPI- 10.00(Dr) 423.49(Cr)
KUMAR/209620626562/UPI 209613871849
06-04-2022 UPI/RINKU DEVI/209620333755/UPI UPI- 10.00(Dr) 413.49(Cr)
209613886310
06-04-2022 UPI/RINKU DEVI/209620138986/Send UPI- 10.00(Cr) 423.49(Cr)
Payment 209613901603
06-04-2022 UPI/Bank Account UPI- 1.00(Dr) 422.49(Cr)
XX/209629768240/Payment from Ph 209616069062
06-04-2022 Recd:IMPS/209623621982/RAVI IMPS- 500.00(Cr) 922.49(Cr)
RANJA/KKBK/X4475/Sent 209623793419
06-04-2022 UPI/Bank Account UPI- 922.00(Dr) 0.49(Cr)
XX/209613560013/Payment from Ph 209616161992
07-04-2022 MB:RECEIVED FROM 4146305197 MB- 95.00(Cr) 95.49(Cr)
999111433237
07-04-2022 UPI/RINKU DEVI/209714450662/UPI UPI- 90.00(Dr) 5.49(Cr)
209722691667
07-04-2022 UPI/RAVI RANJAN UPI- 108.00(Cr) 113.49(Cr)
MIS/209759681780/Sent via Jupite 209728018649
07-04-2022 UPI/RINKU UPI- 50.00(Dr) 63.49(Cr)
DEVI/209779481129/Payment from Ph 209728026031

07-04-2022 UPI/Bharti Airtel UPI- 59.00(Dr) 4.49(Cr)

L/209737838359/Payment from Ph 209728047053
07-04-2022 UPI/RAVI RANJAN UPI- 55.00(Cr) 59.49(Cr)
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
MIS/209760985045/Sent via Jupite 209729018353
07-04-2022 UPI/Dayal service UPI- 55.00(Dr) 4.49(Cr)
s/209729824761/Payment from Ph 209729036201
07-04-2022 UPI/RAVI RANJAN UPI- 760.00(Cr) 764.49(Cr)
MIS/209761739781/Sent via Jupite 209729577633
07-04-2022 UPI/MOHIT UPI- 100.00(Dr) 664.49(Cr)
KUMAR/209720157396/Payment from 209729752393
Ph
07-04-2022 UPI/RINKU DEVI/209720316182/UPI UPI- 500.00(Dr) 164.49(Cr)
209729779289
07-04-2022 UPI/OM SHREE UPI- 117.00(Dr) 47.49(Cr)
HARI/209762822613/Payment from Ph 209730750228

07-04-2022 UPI/RASHMI UPI- 45.00(Dr) 2.49(Cr)

DEEPAK/209738433393/Payment from 209730875346
Ph
07-04-2022 UPI/KISHORKUMAR UPI- 100.00(Cr) 102.49(Cr)
KU/209833580454/Payment from 209832248675
Ph(Value Date: 08-04-2022)
07-04-2022 UPI/AMAZONPA/209800332773/Reques UPI- 93.00(Dr) 9.49(Cr)
t from Am(Value Date: 08-04-2022) 209832264142

08-04-2022 UPI/RINKU DEVI/209819190288/UPI UPI- 548.00(Cr) 557.49(Cr)

209843544252
08-04-2022 UPI/RINKU UPI- 50.00(Dr) 507.49(Cr)
DEVI/209866969248/Payment from Ph 209844430713

08-04-2022 UPI/DEEPAK UPI- 50.00(Dr) 457.49(Cr)

KUMAR/209812404754/Payment from 209845059312
Ph
08-04-2022 UPI/MOHIT KUMAR/209822327063/MB UPI- 50.00(Dr) 407.49(Cr)
UPI 209845647335
08-04-2022 UPI/MOHIT KUMAR/209822327385/MB UPI- 50.00(Dr) 357.49(Cr)
UPI 209845655979
08-04-2022 UPI/KISHOR UPI- 100.00(Dr) 257.49(Cr)
KUMAR/209822328239/Kal Wala 209845675382
Udhaar
09-04-2022 UPI-REM.FAILED-209822327063- 50.00(Cr) 307.49(Cr)
08042022
09-04-2022 UPI-REM.FAILED-209822328239- 100.00(Cr) 407.49(Cr)
08042022
09-04-2022 UPI/KISHORKUMAR UPI- 100.00(Dr) 307.49(Cr)
KU/209986606288/Payment from Ph 209960076766
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
09-04-2022 UPI/RESHMI KUMARI UPI- 40.00(Dr) 267.49(Cr)
W/209984428538/NA 209962911952
11-04-2022 UPI/Sagar UPI- 210.00(Dr) 57.49(Cr)
Footwear/210185438969/Payment from 210184591515
Ph
11-04-2022 UPI/KUSHUM DEVI WO UPI- 600.00(Cr) 657.49(Cr)
/210108763624/Payment from Ph 210185743188
11-04-2022 UPI/Bank Account UPI- 1.00(Dr) 656.49(Cr)
XX/210128094652/Payment from Ph 210188327883
11-04-2022 UPI/MOHIT UPI- 500.00(Cr) 1,156.49(Cr)
KUMAR/210183206895/Payment from 210189686927
Ph
11-04-2022 UPI/RINKU DEVI/210120891682/UPI UPI- 90.00(Cr) 1,246.49(Cr)
210189728516
11-04-2022 UPI/AGRAWAL AND UPI- 880.00(Dr) 366.49(Cr)
SON/210123909724/AGRAWAL AND 210189762257
SON
12-04-2022 MB SENT TO R 77770111344475 IMPS IMPS- 1.00(Dr) 365.49(Cr)
Ref 210212805553 210212805642
12-04-2022 MB SENT TO R 77770111344475 IMPS IMPS- 365.00(Dr) 0.49(Cr)
Ref 210212807881 210212807882
12-04-2022 UPI/SHASHI RANJAN UPI- 5,268.00(Cr) 5,268.49(Cr)
M/210213624575/UPI 210298235914
12-04-2022 UPI/Dharmendr UPI- 50.00(Dr) 5,218.49(Cr)
Thaku/210273722428/Payment from Ph 210205840110

12-04-2022 UPI/PRITEE UPI- 38.00(Dr) 5,180.49(Cr)

KUMARI/210280734570/Payment from 210208663982
Ph
12-04-2022 UPI/CHANDAN KUMAR UPI- 15.00(Dr) 5,165.49(Cr)
S/210222616008/Payment from Ph 210208709931
12-04-2022 UPI/ANIL KUMAR UPI- 20.00(Dr) 5,145.49(Cr)
PAND/210217189252/Payment from Ph 210208712551

12-04-2022 UPI/MD IMTEYAZ UPI- 30.00(Dr) 5,115.49(Cr)

ALAM/210370022176/Payment from 210308791509
Ph(Value Date: 13-04-2022)
13-04-2022 Recd:IMPS/210311769422/RAVI IMPS- 200.00(Cr) 5,315.49(Cr)
RANJA/KKBK/X4475/Sent 210311576629
13-04-2022 UPI/RAVIRAJ UPI- 5,273.00(Dr) 42.49(Cr)
MISHRA/210345483555/Payment from 210312275657
Ph
13-04-2022 UPI/Avi Sringar UPI- 25.00(Dr) 17.49(Cr)
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Gen/210375001883/Payment made to 210319570101

15-04-2022 UPI/RINKU UPI- 10.00(Dr) 7.49(Cr)

DEVI/210538515883/Payment from Ph 210545767053

15-04-2022 Recd:IMPS/210516237246/RAVI IMPS- 59.00(Cr) 66.49(Cr)

RANJA/KKBK/X4475/Sent 210516848278
15-04-2022 UPI/MANJU UPI- 64.00(Dr) 2.49(Cr)
DEVI/210567043532/Payment from Ph 210545814042

15-04-2022 UPI/RAVI RANJAN UPI- 13.00(Cr) 15.49(Cr)

MIS/210545488929/Sent via Jupite 210546492415
15-04-2022 UPI/PhonePe/210568778356/Payment UPI- 15.00(Dr) 0.49(Cr)
from Ph 210546498817
16-04-2022 UPI/RAVI RANJAN UPI- 58.00(Cr) 58.49(Cr)
MIS/210671701226/Sent via Jupite 210667266455
16-04-2022 UPI/RAVI RANJAN UPI- 1.00(Cr) 59.49(Cr)
MIS/210671778608/Sent via Jupite 210667328645
16-04-2022 UPI/Bharti Airtel UPI- 59.00(Dr) 0.49(Cr)
L/210680915008/Payment from Ph 210667336329
26-04-2022 UPI/RINKU UPI- 10.00(Cr) 10.49(Cr)
DEVI/211691104900/Payment from Ph 211600980461

26-04-2022 UPI/RINKU UPI- 10.00(Dr) 0.49(Cr)

DEVI/211624733285/Payment from Ph 211600988035

30-04-2022 UPI/RINKU UPI- 300.00(Cr) 300.49(Cr)

DEVI/212050750457/Payment from Ph 212060545518

30-04-2022 UPI/RINKU UPI- 100.00(Cr) 400.49(Cr)

DEVI/212001039898/Payment from Ph 212060633276

30-04-2022 UPI/Raushan UPI- 45.00(Cr) 445.49(Cr)

Kumar/212074184498/Payment from Ph 212066277697

30-04-2022 UPI/Raushan UPI- 45.00(Dr) 400.49(Cr)

Kumar/212082513681/Payment from Ph 212066343011

30-04-2022 UPI/CHANDAN UPI- 4,500.00(Cr) 4,900.49(Cr)

KUMAR/212082998460/NA 212066623833
30-04-2022 UPI/RINKU UPI- 40.00(Cr) 4,940.49(Cr)
DEVI/212009981652/Payment from Ph 212066665084
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
30-04-2022 MB EMI INSTALLMENT Ref IMPS- 4,930.00(Dr) 10.49(Cr)
212022083804 212022083805
01-05-2022 UPI/RINKU UPI- 250.00(Cr) 260.49(Cr)
DEVI/212105429056/Payment from Ph 212170633140

01-05-2022 UPI/RINKU UPI- 250.00(Dr) 10.49(Cr)

DEVI/212167787897/Payment from Ph 212171199033

02-05-2022 UPI/RINKU UPI- 65.00(Cr) 75.49(Cr)

DEVI/212207891865/Payment from Ph 212298226520

02-05-2022 UPI/Dayal service UPI- 65.00(Dr) 10.49(Cr)

s/212270143760/Payment from Ph 212298305860
03-05-2022 UPI/RINKU UPI- 50.00(Cr) 60.49(Cr)
DEVI/212381912800/Payment from Ph 212305547879

03-05-2022 UPI/RAMPRAVESH UPI- 12.00(Dr) 48.49(Cr)

PRAS/212379012828/Payment from Ph 212306510728

05-05-2022 UPI/HARI OM KUMAR UPI- 30.00(Dr) 18.49(Cr)

G/212553660461/Payment from Ph 212541060052
05-05-2022 UPI/HARI OM KUMAR UPI- 1.00(Dr) 17.49(Cr)
G/212575905357/Payment from Ph 212541073657
07-05-2022 UPI/RAJMANTI UPI- 89.00(Cr) 106.49(Cr)
KUMAR/212745912066/Payment from 212761468931
Ph
07-05-2022 UPI/NIRAJ UPI- 29.59(Dr) 76.90(Cr)
KUMAR/212709654587/Payment from 212765090004
Ph
07-05-2022 UPI/MANOJ KUMAR S UPI- 17.00(Dr) 59.90(Cr)
O/212739997012/Payment from Ph 212766034893
07-05-2022 UPI/ANAND UPI- 20.00(Dr) 39.90(Cr)
KUMAR/212766915096/Payment from 212766780882
Ph
07-05-2022 UPI/ARVIND KUMAR UPI- 30.00(Dr) 9.90(Cr)
SO/212704685176/Payment from Ph 212766993564
07-05-2022 UPI/RAVI RANJAN UPI- 15.00(Cr) 24.90(Cr)
MIS/212766673294/Sent via Jupite 212771232381
07-05-2022 UPI/ARVIND KUMAR UPI- 20.00(Dr) 4.90(Cr)
SO/212748885658/Payment from Ph 212771254398
08-05-2022 UPI/SATYAM UPI- 1,500.00(Cr) 1,504.90(Cr)
SINHA/212851205194/Payment from Ph 212874914131
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
08-05-2022 UPI/MD UPI- 500.00(Cr) 2,004.90(Cr)
SAMEER/212821895701/Payment from 212875108627
Ph
08-05-2022 UPI/Bank Account UPI- 2,000.00(Dr) 4.90(Cr)
XX/212884714695/Payment from Ph 212875696768
09-05-2022 UPI/KISHORKUMAR UPI- 300.00(Cr) 304.90(Cr)
KU/212925056213/Payment from Ph 212989851517
09-05-2022 UPI/KISHORKUMAR UPI- 200.00(Cr) 504.90(Cr)
KU/212916362698/Payment from Ph 212989943172
09-05-2022 UPI/DAYAL SERVICE UPI- 110.00(Dr) 394.90(Cr)
S/212984190672/Payment from Ph 212989966287
09-05-2022 UPI/ADITYA UPI- 15.18(Dr) 379.72(Cr)
PASWAN/212970355885/Payment from 212990145526
Ph
09-05-2022 UPI/ABHISHEK UPI- 10.00(Dr) 369.72(Cr)
RANJA/212911117598/Payment from Ph 212996150490

09-05-2022 UPI/NIPUN UPI- 40.00(Dr) 329.72(Cr)

KUMAR/212927834956/Payment from 212996322682
Ph
09-05-2022 MB SENT TO R 77770111344475 IMPS IMPS- 60.00(Dr) 269.72(Cr)
Ref 212919434922 212919434924
09-05-2022 MB SENT TO R 77770111344475 IMPS IMPS- 100.00(Dr) 169.72(Cr)
Ref 212919540015 212919540018
09-05-2022 UPI/MUKUL UPI- 70.00(Dr) 99.72(Cr)
KUMAR/212983489869/Payment from 212999273659
Ph
09-05-2022 UPI/MUKUL UPI- 10.00(Dr) 89.72(Cr)
KUMAR/212962683280/Payment from 212999314518
Ph
10-05-2022 UPI/Sarfaraj UPI- 20.00(Dr) 69.72(Cr)
Genera/213037018847/Payment from Ph213014718306

10-05-2022 UPI/Suraj UPI- 50.00(Dr) 19.72(Cr)

kumar/213105768332/Payment from 213115678971
Ph(Value Date: 11-05-2022)
11-05-2022 MB SENT TO R 77770111344475 IMPS IMPS- 19.72(Dr) 0.00(Cr)
Ref 213117043229 213117043230
12-05-2022 UPI/SHAMSER UPI- 350.00(Cr) 350.00(Cr)
SIDDIKI/213274361643/Payment from 213243230959
Ph
12-05-2022 UPI/Bharti Airtel UPI- 59.00(Dr) 291.00(Cr)
L/213266532850/Payment from Ph 213243271886
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
13-05-2022 UPI/PhonePe/213365894716/Payment UPI- 59.00(Dr) 232.00(Cr)
from Ph 213352365200
13-05-2022 UPI/RAJKISHOR UPI- 35.00(Dr) 197.00(Cr)
YADAV/213363104882/Payment from 213352499338
Ph
13-05-2022 UPI/HARI OM KUMAR UPI- 10.00(Dr) 187.00(Cr)
G/213319981070/Payment from Ph 213354254239
13-05-2022 UPI/ARVIND KUMAR UPI- 100.00(Dr) 87.00(Cr)
SO/213354660571/Payment from Ph 213356638455
14-05-2022 UPI/SHRAVAN KUMAR UPI- 42.00(Dr) 45.00(Cr)
S/213489889379/Payment from Ph 213468643745
16-05-2022 UPI/Bharti Airtel UPI- 19.00(Dr) 26.00(Cr)
L/213790670017/Payment from 213701671837
Ph(Value Date: 17-05-2022)
22-05-2022 UPI/SONU KUMAR SO UPI- 4,000.00(Cr) 4,026.00(Cr)
/214286134407/UPI 214272938276
22-05-2022 UPI/SONU KUMAR SO UPI- 1,000.00(Cr) 5,026.00(Cr)
/214277744790/UPI 214272994008
22-05-2022 UPI/KUNAL UPI- 1,000.00(Dr) 4,026.00(Cr)
KUMAR/214260930658/Aapke Nagar 214273103676
Nig
22-05-2022 UPI/MANOJ KUMAR UPI- 4,000.00(Dr) 26.00(Cr)
PAT/214255854592/UPI 214273126731
22-05-2022 Recd:IMPS/214210034424/PayU IMPS- 1.00(Cr) 27.00(Cr)
Payme/KKBK/X3331/ 214210034425
22-05-2022 UPI/ARVIND KUMAR UPI- 20.00(Dr) 7.00(Cr)
SO/214245361710/UPI 214276035359
24-05-2022 UPI/KISHORKUMAR UPI- 5.00(Dr) 2.00(Cr)
KU/214411720015/UPI 214402496086
24-05-2022 UPI/RUBI UPI- 8,000.00(Cr) 8,002.00(Cr)
KUMARI/214449118011/Payment from 214405110931
Ph
24-05-2022 UPI/RUBI UPI- 6,000.00(Cr) 14,002.00(Cr)
KUMARI/214468622285/Payment from 214406094976
Ph
25-05-2022 UPI/MD UPI- 500.00(Dr) 13,502.00(Cr)
SAMEER/214583264455/Payment from 214514148704
Ph
25-05-2022 UPI/MD UPI- 400.00(Dr) 13,102.00(Cr)
SAMEER/214501643883/Payment from 214514540771
Ph
25-05-2022 UPI/Bank Account UPI- 10,546.00(Dr) 2,556.00(Cr)
XX/214565409194/Payment from Ph 214516112351
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
25-05-2022 UPI/Bank Account UPI- 2,500.00(Dr) 56.00(Cr)
XX/214510086864/Payment from Ph 214517358731
25-05-2022 UPI/RAVI RANJAN UPI- 872.00(Cr) 928.00(Cr)
MIS/214567709646/Sent via Jupite 214519133634
25-05-2022 UPI/AMAZONPA/214517326897/Reques UPI- 3.00(Dr) 925.00(Cr)
t from Am 214519705852
25-05-2022 UPI/KISHORKUMAR UPI- 500.00(Dr) 425.00(Cr)
KU/214558509717/UPI 214521280726
25-05-2022 UPI/ABHISHEK UPI- 120.00(Dr) 305.00(Cr)
KUMAR/214578342803/UPI 214523526715
25-05-2022 UPI/KISHORKUMAR UPI- 100.00(Dr) 205.00(Cr)
KU/214579573511/UPI 214523738275
25-05-2022 UPI/ARVIND KUMAR UPI- 60.00(Dr) 145.00(Cr)
SO/214517263242/Payment from Ph 214524635605
26-05-2022 UPI/BINOD UPI- 27.00(Dr) 118.00(Cr)
KUMAR/214662369845/Payment from 214629490295
Ph
26-05-2022 UPI/BINOD KUMAR/214663168600/UPI UPI- 100.00(Dr) 18.00(Cr)
214629603070
26-05-2022 Recd:IMPS/214613736134/RAVI IMPS- 50.00(Cr) 68.00(Cr)
RANJA/KKBK/X4475/Sent 214613091897
26-05-2022 UPI/RINKU UPI- 50.00(Dr) 18.00(Cr)
DEVI/214631204066/Payment from Ph 214630359061

26-05-2022 UPI/RAVI RANJAN UPI- 100.00(Cr) 118.00(Cr)

MIS/214685673452/Sent via Jupite 214631305596
26-05-2022 UPI/Adil UPI- 20.00(Dr) 98.00(Cr)
Rahman/214672212177/Payment from 214631312497
Ph
26-05-2022 Recd:IMPS/214620739570/Cashfree IMPS- 0.01(Cr) 98.01(Cr)
P/KKBK/X7325/Quick 214620739574
27-05-2022 Recd:IMPS/214712780134/CASHFREE IMPS- 1.00(Cr) 99.01(Cr)
P/KKBK/X3173/trans 214712446820

27-05-2022 UPI/RAVI RANJAN UPI- 600.00(Cr) 699.01(Cr)

MIS/214724771011/Sent via Jupite 214750196869
27-05-2022 UPI/BABITA UPI- 600.00(Dr) 99.01(Cr)
DEVI/214731675462/Payment from Ph 214750201342

28-05-2022 UPI/Dharmendr UPI- 30.00(Dr) 69.01(Cr)

Thaku/214809104352/UPI 214857337203
30-05-2022 UPI/RAVI RANJAN UPI- 6,640.72(Cr) 6,709.73(Cr)
MIS/215068954581/Sent via Jupite 215081953622
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
30-05-2022 UPI/AMAZONPA/215015711265/Reques UPI- 55.00(Dr) 6,654.73(Cr)
t from Am 215085125548
30-05-2022 UPI/SHRI RAM UPI- 30.00(Dr) 6,624.73(Cr)
MISTHA/215040130896/Payment from 215090620969
Ph
30-05-2022 UPI/Mrs Nita UPI- 3,000.00(Cr) 9,624.73(Cr)
Devi/215043054071/Payment from Ph 215092048376

31-05-2022 UPI/RINKU UPI- 2,000.00(Cr) 11,624.73(Cr)

DEVI/215102295117/Payment from Ph 215194638601

31-05-2022 UPI/ARVIND KUMAR UPI- 1,633.00(Dr) 9,991.73(Cr)

SO/215106872304/UPI 215107451546
01-06-2022 MB:BILLPAY FOR AIRTELPREPAID EBPP- 155.00(Dr) 9,836.73(Cr)
0358487253 0358487253
01-06-2022 MB SENT TO R 77770111344475 IMPS IMPS- 100.00(Dr) 9,736.73(Cr)
Ref 215221624214 215221624305
02-06-2022 UPI/SHASHI RANJAN UPI- 100.00(Dr) 9,636.73(Cr)
M/215354642699/Payment from Ph 215328780536
02-06-2022 UPI/RAJA KUMAR S O UPI- 700.00(Dr) 8,936.73(Cr)
/215350048679/UPI 215330319098
02-06-2022 REV-UPI/RAJA KUMAR S UPI- 700.00(Cr) 9,636.73(Cr)
/215350048679/ 215330335087
02-06-2022 UPI/RAJA KUMAR S O UPI- 700.00(Dr) 8,936.73(Cr)
/215328850050/Payment from Ph 215330598685
03-06-2022 UPI/PhonePe/215426977136/Payment UPI- 241.00(Dr) 8,695.73(Cr)
from Ph 215441068743
03-06-2022 UPI/RINKU DEVI/215432598492/UPI UPI- 20.00(Dr) 8,675.73(Cr)
215443885970
04-06-2022 UPI/AMAZONPA/215518851747/Reques UPI- 38.00(Dr) 8,637.73(Cr)
t from Am 215564002313
05-06-2022 UPI/SHREE MAHAJAN UPI- 150.00(Dr) 8,487.73(Cr)
J/215657769316/UPI 215671141017
05-06-2022 UPI/PhonePe/215654980793/Payment UPI- 15.00(Dr) 8,472.73(Cr)
from Ph 215674533948
06-06-2022 SentIMPS215712826235/PUNBX4924/M IMPS- 3,000.00(Dr) 5,472.73(Cr)
B: UDHAA 215712826236
06-06-2022 UPI/AMAZONPA/215720562019/Reques UPI- 58.00(Dr) 5,414.73(Cr)
t from Am 215795905951
06-06-2022 UPI/Bharti Airtel UPI- 59.00(Dr) 5,355.73(Cr)
L/215844670335/Payment from 215899699633
Ph(Value Date: 07-06-2022)
07-06-2022 UPI/Bharti Airtel UPI- 59.00(Dr) 5,296.73(Cr)
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
L/215801783185/Payment from Ph 215807039236
08-06-2022 UPI/MUNNI UPI- 100.00(Dr) 5,196.73(Cr)
DEVI/215911043756/Payment from Ph 215918632046

08-06-2022 UPI/AMAZONPA/215912221666/Reques UPI- 33.00(Dr) 5,163.73(Cr)

t from Am 215919130369
08-06-2022 UPI/RAJMANTI UPI- 500.00(Dr) 4,663.73(Cr)
KUMAR/215959963465/Payment from 215920971858
Ph
08-06-2022 UPI/KUSHUM DEVI WO UPI- 150.00(Dr) 4,513.73(Cr)
/215934075718/UPI 215924408481
09-06-2022 UPI/RAJMANTI UPI- 1,516.00(Dr) 2,997.73(Cr)
KUMAR/216073077808/Payment from 216031414108
Ph
09-06-2022 UPI/PhonePe/216039644865/Payment UPI- 131.00(Dr) 2,866.73(Cr)
from Ph 216034142737
10-06-2022 UPI/SHASHI RANJAN UPI- 5,000.00(Cr) 7,866.73(Cr)
M/216190841497/Payment from Ph 216151641481
10-06-2022 UPI/RAVI RANJAN UPI- 34.00(Cr) 7,900.73(Cr)
MIS/216142253410/Sent via Jupite 216151719590
10-06-2022 UPI/AMAZONPA/216115146855/Reques UPI- 58.00(Dr) 7,842.73(Cr)
t from Am 216152920552
10-06-2022 UPI/RAVI RANJAN UPI- 58.00(Cr) 7,900.73(Cr)
MIS/216143953571/Sent via Jupite 216152933960
10-06-2022 UPI/MD UPI- 400.00(Cr) 8,300.73(Cr)
SAMEER/216162834433/Payment from 216160954361
Ph
10-06-2022 SentIMPS216200284284/FDRLX4475/M IMPS- 300.00(Dr) 8,000.73(Cr)
B SENT T(Value Date: 11-06-2022) 216200284285

11-06-2022 SentIMPS216211693857/FDRLX4475/M IMPS- 8,000.00(Dr) 0.73(Cr)

B SENT T 216211693858
11-06-2022 UPI/KISHORKUMAR UPI- 500.00(Cr) 500.73(Cr)
KU/216284663773/Payment from Ph 216269641343
11-06-2022 DEBIT CARD ANNUAL FEE XXXX0593 MB-53202570 234.82(Dr) 265.91(Cr)
FOR 2022
11-06-2022 SentIMPS216222538922/FDRLX4475/M IMPS- 265.00(Dr) 0.91(Cr)
B SENT T 216222538924
12-06-2022 Recd:IMPS/216311160102/RAVI IMPS- 10.00(Cr) 10.91(Cr)
RANJA/KKBK/X4475/Sent 216311889192
13-06-2022 UPI/SHASHI RANJAN UPI- 4,500.00(Cr) 4,510.91(Cr)
M/216461812553/Payment from Ph 216496505175
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
13-06-2022 UPI/Bank Account UPI- 4,500.00(Dr) 10.91(Cr)
XX/216426566004/Payment from Ph 216496509396
14-06-2022 UPI/RAVI RANJAN UPI- 49.00(Cr) 59.91(Cr)
MIS/216550002150/Sent via Jupite 216521847878
14-06-2022 UPI/AMAZONPA/216523645065/Reques UPI- 58.00(Dr) 1.91(Cr)
t from Am 216521912010
15-06-2022 UPI/RAVI RANJAN UPI- 14.00(Cr) 15.91(Cr)
MIS/216664498551/Sent via Jupite 216631506651
15-06-2022 UPI/UPENDRA KUMAR UPI- 1.00(Dr) 14.91(Cr)
S/216623554378/Payment from Ph 216631514963
15-06-2022 UPI/Upendra UPI- 1.00(Cr) 15.91(Cr)
Kumar/216619209339/Payment from Ph 216631646231

21-06-2022 Chrg: Chq Book Issue On 11-Jun- TBMS- 15.91(Dr) 0.00(Cr)

2022(Value Date: 20-06-2022) 981266770
21-06-2022 UPI/RAVI RANJAN UPI- 652.00(Cr) 652.00(Cr)
MI/217238061997/Payment from Ph 217220011926
21-06-2022 PCD/0593/AMAZON/MUMBAI210622/16 217211132536 215.00(Dr) 437.00(Cr)
:41
21-06-2022 SentIMPS217216082298/FDRLX4475/M IMPS- 275.00(Dr) 162.00(Cr)
B SENT T 217216082300
21-06-2022 UPI/KISHORKUMAR UPI- 4,000.00(Cr) 4,162.00(Cr)
KU/217235211328/Payment from Ph 217221635538
21-06-2022 UPI/NITISH KUMAR S UPI- 4,000.00(Dr) 162.00(Cr)
/217223810394/Payment from Ph 217221698832
21-06-2022 UPI/REKHA UPI- 800.00(Cr) 962.00(Cr)
DEVI/217204531009/Payment from Ph 217226297494

21-06-2022 UPI/AMAN KUMAR S O UPI- 2,500.00(Cr) 3,462.00(Cr)

/217234715964/Payment from Ph 217226365803
21-06-2022 UPI/NITISH KUMAR S UPI- 3,000.00(Dr) 462.00(Cr)
/217266943923/Payment from Ph 217226664544
21-06-2022 UPI/RAVI RANJAN UPI- 50.00(Dr) 412.00(Cr)
MIS/217321397544/ADDMONEY(Value 217327274836
Date: 22-06-2022)
22-06-2022 PCD/0593/ONE97COMMUNICATIONSL 217220589714 2.00(Dr) 410.00(Cr)
IM/120477220622/02:03
23-06-2022 UPI/MD HASSAN UPI- 50.00(Dr) 360.00(Cr)
ANSAR/217410816900/Payment from 217448064001
Ph
23-06-2022 UPI/DEEPAK UPI- 90.00(Dr) 270.00(Cr)
KUMAR/217441238312/Payment from 217448596282
Ph
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
23-06-2022 UPI/DEEPAK UPI- 10.00(Dr) 260.00(Cr)
KUMAR/217406922274/Payment from 217448600883
Ph
23-06-2022 Recd:IMPS/217419617376/WUNDERBA IMPS- 147.13(Cr) 407.13(Cr)
KE/KKBK/X0066/48436 217419116040

23-06-2022 UPI/RAVI RANJAN UPI- 1.00(Cr) 408.13(Cr)

MIS/217460529997/UPI 217454978661
23-06-2022 UPI/RAVI RANJAN UPI- 97.00(Cr) 505.13(Cr)
MIS/217461243678/Sent via Jupite 217455641652
24-06-2022 Visa- 217429056938 2.00(Cr) 507.13(Cr)
Refund/210622/2174/ONE97COMMUNI
CATIONSLIM
24-06-2022 UPI/ARVIND KUMAR UPI- 88.00(Dr) 419.13(Cr)
SO/217574319592/Payment from Ph 217562901127
24-06-2022 UPI/ARVIND KUMAR UPI- 65.00(Dr) 354.13(Cr)
SO/217590962383/Payment from Ph 217568716696
25-06-2022 UPI/Shree Gopal UPI- 100.00(Dr) 254.13(Cr)
Aut/217626835572/Payment from Ph 217674554169

25-06-2022 UPI/RAVI RANJAN UPI- 4.00(Cr) 258.13(Cr)

MIS/217691542165/Sent via Jupite 217677534989
25-06-2022 UPI/KISHORKUMAR UPI- 1.00(Dr) 257.13(Cr)
KU/217620337190/Payment from Ph 217679640411
25-06-2022 UPI/ANAND UPI- 38.00(Dr) 219.13(Cr)
KUMAR/217627939638/Payment from 217681606481
Ph
27-06-2022 UPI/CHANDRA UPI- 30.00(Dr) 189.13(Cr)
MAURYA/217879724676/Payment from 217804291752
Ph
27-06-2022 UPI/SUNIL KUMAR SO UPI- 3,000.00(Cr) 3,189.13(Cr)
/217851054446/UPI 217809336012
27-06-2022 UPI/NITISH KUMAR S UPI- 3,000.00(Dr) 189.13(Cr)
/217869126102/Payment from Ph 217809353456
27-06-2022 UPI/VICKY UPI- 20.00(Dr) 169.13(Cr)
KUMAR/217854830285/Payment from 217810889773
Ph
30-06-2022 Int.Pd:6945410485:01-04-2022 to 30-06- 11.00(Cr) 180.13(Cr)
2022
RAVI RANJAN MISHRA Period : 01-04-2022 to 30-06-2022
Cust.Reln.No : 469414440
Account No : 6945410485
Currency : INR
CHAND CHOURA,GODAWARI ROAD BHA
Branch : GAYA
IRO ASTHAN,GAYA, GODAWARI GAYA
Nominee Registered : Y
BHAIRO TEMPLE
GAYA - 823001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

Statement Summary

Opening Balance : 29.49(Cr)

Total Withdrawal Amount : 74,023.22(Dr)
Total Deposit Amount : 74,173.86(Cr)
Closing Balance : 180.13(Cr)
Withdrawal Count : 143
Deposit Count : 72