Statement for A/c XXXXXXXX1869 for the period 06-Oct-2022 to 15-Oct-2022

Branch Code 4327

Customer Id XXXXXXX05
Branch Name JAMTARA
Name MADHUSUDHAN ROY
IFSC Code CNRB0004327
Phone +917591070903
Address Ground Floor, Near Bus Stand,
Address N/A
Dumka Road Jamtara JHARKHAND

Date Particulars Deposits Withdrawals Balance

Opening Balance 4.79

UPI/CR/227736257601/KANCHA
N
M/UTIB/**L1008@OKAXIS/UPI//
04-10-2022 500.00 504.79
AXIB3B2D328AB404E80866727
F2B4581DA2/04/10/2022
20:35:21

UPI/DR/227736314613/ADIL A
SU/DCBL/**S2611@OKICICI/FO
04-10-2022 OD//AXI08C60F3BC13649A99A6 352.00 152.79
D6470338015B0/04/10/2022
20:37:37

UPI/DR/227739423049/DREAM
11/ICIC/**1.RZP@ICICI/PAYING
04-10-2022 8.00 144.79
T//EZV202210042308038983360
4/04/10/2022 23:08:18

UPI/DR/227848374392/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
05-10-2022 100.00 44.79
T//YJP2CFEFDCB323B42C6A1D
985E0CEDD916F/05/10/2022
13:07:44

UPI/DR/227848988578/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
05-10-2022 7.00 37.79
T//YJPCEDE1A8A08E54561833
EC52F3A1678A2/05/10/2022
13:30:30

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/227862515110/SPORTA
TE/KKBK/**11UPI@KOTAK/PAY
05-10-2022 ING 15.00 22.79
T//PD2227818TXNN9Z72R28GJ/
05/10/2022 23:49:59

UPI/DR/227974983037/DREAM1
1/UTIB/**EAM11@AXISBANK/P
06-10-2022 AYING 6.00 16.79
T//PD2227910TXNQU9S3UPD77
/06/10/2022 16:04:25

UPI/CR/227902538744/SUDARS
HAN/UCBA/**ANUPI@YBL/HI//Y
06-10-2022 BLEA047D45E6964ABA80B5D7 100.00 116.79
316D531C3D/06/10/2022
18:06:51

UPI/DR/227978484809/SPORTA
TE/KKBK/**11UPI@KOTAK/PAY
06-10-2022 ING 39.00 77.79
T//PD2227912TXNXZHO91Q35T
/06/10/2022 18:22:22

UPI/DR/227983869023/DREAM1
1/UTIB/**EAM11@AXISBANK/P
06-10-2022 AYING 33.00 44.79
T//PD2227915TXNRV028F4M9L/
06/10/2022 21:08:47

UPI/DR/227983987123/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
06-10-2022 33.00 11.79
T//YJP805B107B770A488E87E7
364E74EB9F0F/06/10/2022
21:13:11

UPI/DR/228094621715/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
07-10-2022 1.00 10.79
T//YJPA0F6CC543D3D4BE2AA2
282C03AD8D5EE/07/10/2022
12:53:04

UPI/DR/228014406524/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
07-10-2022 7.00 3.79
T//YJP6AF6B410415F42ECBAB
67439304CD4EA/07/10/2022
17:54:35

UPI/CR/228134052450/MILAN
BH/SBIN/**WMICK@OKSBI/UPI/
08-10-2022 /SBI48AFF7CB81B842D5973705 1,000.00 1,003.79
C4EC7115AA/08/10/2022
11:31:57

UPI/DR/228129874417/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
08-10-2022 209.00 794.79
81DEABDBC34040ECAD6D077
BE05DE492/08/10/2022 11:33:05
page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/228129983571/DREAM1
1/UTIB/**EAM11@AXISBANK/P
08-10-2022 AYING 30.00 764.79
T//PD2228106TXNK3MDID9B2E/
08/10/2022 11:37:13

UPI/DR/228130171204/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
08-10-2022 209.00 555.79
F89273A3C9644605A52B4C3EC
1774630/08/10/2022 11:44:29

UPI/DR/228131745284/SPORTA
TE/KKBK/**11UPI@KOTAK/PAY
08-10-2022 ING 44.00 511.79
T//PD2228107TXNTPQ07D3OA6
/08/10/2022 12:45:28

UPI/DR/228132035616/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
08-10-2022 49.00 462.79
T//YJP807F39DC9464404BBD71
38C57511EA53/08/10/2022
12:56:08

UPI/DR/228133959266/SPORTA
TE/KKBK/**11UPI@KOTAK/PAY
08-10-2022 ING 33.00 429.79
T//PD2228108TXNOAKD235AAS
/08/10/2022 14:11:29

UPI/DR/228136276449/DREAM
11/ICIC/**1.RZP@ICICI/PAYING
08-10-2022 42.00 387.79
T//EZV202210081553249999837
0/08/10/2022 15:53:42

UPI/DR/228136712884/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
08-10-2022 49.00 338.79
T//YJP2B54CF74E2F04D69A654
480173CDCC31/08/10/2022
16:13:39

UPI/DR/228141791447/SPORTA
TE/KKBK/**11UPI@KOTAK/PAY
08-10-2022 ING 41.00 297.79
T//PD2228113TXNMI3LVLNERF/
08/10/2022 19:22:26

UPI/DR/228142613147/SPORTA
TE/KKBK/**11UPI@KOTAK/PAY
08-10-2022 ING 49.00 248.79
T//PD2228114TXN2L2GX6PERI/
08/10/2022 19:50:26

UPI/CR/228143200088/MR
SIDDHA/BDBL/**.OJHA@OKAXI
08-10-2022 S/UPI//AXI8BC1FC7C25974227 1,500.00 1,748.79
A88244CEDEDED3DB/08/10/20
22 20:11:42

page 3
 Date Particulars Deposits Withdrawals Balance

ATM CASH-00213018-
08-10-2022 STNRDJAMTARAJAMTARAJHI 1,000.00 748.79
N-08/10/22 20:21:13/0492

UPI/CR/228112431372/SUDARS
HAN/UCBA/**ANUPI@YBL/HI//Y
08-10-2022 320.00 1,068.79
BL03F31E672D89448596628FD
3819CAFB2/08/10/2022 22:47:06

ATM CASH-00213018-
09-10-2022 STNRDJAMTARAJAMTARAJHI 1,000.00 68.79
N-09/10/22 11:32:25/0492

UPI/CR/228279666353/SUDARS
HAN/UCBA/**ANUPI@YBL/HI//Y
09-10-2022 BL698BF6B8BDEF49239DDE3C 200.00 268.79
ECB4920BFF/09/10/2022
12:18:40

UPI/DR/228255144813/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
09-10-2022 150.00 118.79
T//YJPE7079994AA3349F98153
70B2CF310AAE/09/10/2022
12:41:23

UPI/CR/228206379895/SUDARS
HAN/UCBA/**ANUPI@YBL/HI//Y
09-10-2022 165.00 283.79
BL00AFB8011B334F98BDE7A11
6AC184D56/09/10/2022 16:26:23

UPI/DR/228261548121/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
09-10-2022 57.00 226.79
T//YJPEA116C206BE6467A81F1
3995DFE1F49D/09/10/2022
17:21:26

UPI/DR/228261665453/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
09-10-2022 39.00 187.79
T//YJP237FDCCE8AE64E58A58
25E29CF94C94B/09/10/2022
17:26:20

UPI/CR/228256063917/GOWRA
NG
/SBIN/**51082@AXL/PAYMENT
09-10-2022 230.00 417.79
//AXL8F9F90C9536E41E592723
09E31888FA4/09/10/2022
18:47:52

UPI/CR/228247736654/DEEPAK
KU/HDFC/**RAGI9@OKHDFCB
09-10-2022 ANK/UPI//HDF31DC5A2F10A24 325.00 742.79
BA686606C89ECA20F3D/09/10/
2022 19:00:43

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/228264842250/SPORTA
TE/KKBK/**11UPI@KOTAK/PAY
09-10-2022 ING 350.00 392.79
T//PD2228213TXNNRJWHQ7W1
V/09/10/2022 19:06:22

UPI/DR/228265052761/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
09-10-2022 98.00 294.79
T//YJPB101525C20C942248AD6
33DC74D3D12F/09/10/2022
19:13:30

UPI/CR/228266571170/GOWRA
NG
/SBIN/**51082@AXL/PAYMENT
09-10-2022 230.00 524.79
//AXLEF16C651012D4A3E90C1
33F858F9BE25/09/10/2022
20:01:11

UPI/CR/228294163884/SHAMSH
AD /ICIC/**20728@ICICI/UPI
09-10-2022 PAYM//ICI0E835E9A0AC14CF59 200.00 724.79
1D253B6401E2501/09/10/2022
20:18:15

UPI/CR/228276105644/SUDARS
HAN/UCBA/**ANUPI@YBL/HI//Y
09-10-2022 BL63F4BEDA0CCD4D21B4892C 300.00 1,024.79
340CE1F3CA/09/10/2022
20:25:09

ATM CASH-00213018-
09-10-2022 STNRDJAMTARAJAMTARAJHI 1,000.00 24.79
N-09/10/22 20:50:18/0492

UPI/CR/228392161882/ROHIT
DAS/BKID/**46564@IBL/PAYME
NT
10-10-2022 500.00 524.79
//IBLF5B2ABEC70CB428DB5639
F790D1E1AF8/10/10/2022
19:23:22

UPI/DR/228335863018/MUNMU
N
CH/PYTM/**73326@YBL/PAYM
10-10-2022 ENT 500.00 24.79
//YBL65EA0C5C102D42709A2F
C5930136767C/10/10/2022
19:51:42

UPI/DR/228388708918/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
10-10-2022 6.00 18.79
//YBL3533D1EFAA4E474EA93E
27E2A94AB972/10/10/2022
20:13:32

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/228302029545/ARUNAS
ISH/SBIN/**ROY87@OKSBI/UPI/
10-10-2022 /SBI6BB5A201F4834D5191B798 1,000.00 1,018.79
D9F122C8D3/10/10/2022
21:38:59

ATM CASH-00213018-
10-10-2022 STNRDJAMTARAJAMTARAJHI 1,000.00 18.79
N-10/10/22 21:42:18/0492

UPI/CR/228375615249/MUNMU
N
CH/PYTM/**26975@PAYTM/NA/
10-10-2022 150.00 168.79
/PTM0B5B9ED342034A598802D
6A85A1A82FC/10/10/2022
21:57:19

UPI/DR/228303166627/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
10-10-2022 14.00 154.79
T//YJP9DAEF1487C4D4C19A66
ABFA758135BBA/10/10/2022
22:34:28

UPI/DR/228411234074/SPORTA
TE/KKBK/**11UPI@KOTAK/PAY
11-10-2022 ING 150.00 4.79
T//PD2228406TXNYOUE79V1O
O/11/10/2022 11:55:39

UPI/CR/228449120561/ABHIKAS
H
11-10-2022 /SBIN/**69472@YBL/OK//YBL27 2,250.00 2,254.79
FF2BA6F1B34FEDB59BCCD1A
900682F/11/10/2022 17:01:22

UPI/CR/228413834811/ABHIKAS
H
11-10-2022 /SBIN/**69472@YBL/OK//YBLD 290.00 2,544.79
D9DB0E7175E434AABD913422
4B78229/11/10/2022 17:02:06

UPI/DR/228474198068/SUDARS
HAN/UCBA/**36477@YBL/RENT
11-10-2022 OTH//YBL773AA53AB7644FC3B 2,250.00 294.79
1AD103F8B3C03F5/11/10/2022
17:04:00

UPI/DR/228426087313/BAJRAN
GI
/AIRP/**9515A@MAIRTEL/PAY
11-10-2022 MENT 200.00 94.79
//YBL3B0CD6210DF04C36881F
436C2C63F5A4/11/10/2022
18:17:22

UPI/CR/228450228355/SUDARS
HAN/UCBA/**ANUPI@YBL/HI//Y
11-10-2022 1,000.00 1,094.79
BL833FF702E2E54331B5FD048
38B09C4F8/11/10/2022 18:20:52

page 6
 Date Particulars Deposits Withdrawals Balance

001FLXJAM2223JAMTARAIN-
11-10-2022 830.00 264.79
11/10/22 18:29:21/0492

UPI/DR/228430379708/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
11-10-2022 45.00 219.79
//YBLD80AA689CF6949758DA2
41DFF6FF24AC/11/10/2022
18:59:20

UPI/DR/228434989452/NETFLIX
C/HDFC/**.PAYU@HDFCBANK/
MONTHLY
11-10-2022 199.00 20.79
//HDFEA7E282C01356368E0535
8E7E20A7408/11/10/2022
19:31:07

UPI/CR/228449721764/SUDARS
HAN/UCBA/**ANUPI@YBL/HI//Y
11-10-2022 BLDEB373F4EAE14E218FAC4A 600.00 620.79
C5939DDE2E/11/10/2022
20:03:06

UPI/DR/228472679971/HABIBUL
A/BKID/**JA341@YBL/PAYMEN
T
11-10-2022 590.00 30.79
//YBL64E93DD78B94422CBF7F
4A6DB584208B/11/10/2022
20:05:14

UPI/CR/228488036339/ABHISH
EK
/UBIN/**66867@AXL/PAYMENT
11-10-2022 2,000.00 2,030.79
//AXL0D354BB1A8C64E768C8B
539455E39738/11/10/2022
22:26:37

CASH DEPOSIT MADHUSUDAN

12-10-2022 5,000.00 7,030.79
JAMTARA

UPI/DR/228506269619/ANGEL
BRO/HDFC/**ELNSE@HDFCBA
12-10-2022 NK/PAY//YBL048318183DF440D 5,555.00 1,475.79
2A5F7F0AB62FA278F/12/10/202
2 11:51:01

UPI/DR/228521028901/AVINAS
H
K/PYTM/**85657@YBL/PAYMEN
12-10-2022 T 750.00 725.79
//YBLD3648F49C0F249CDBE9F
EF881C17156A/12/10/2022
12:29:33

UPI/DR/228537835896/BHARTI
AI/HDFC/**.PAYU@HDFCBANK/
12-10-2022 179.00 546.79
UPITRANS//6985861751154753
536/12/10/2022 12:50:51

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/228547316445/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
12-10-2022 BIDB0FFB96D0F94974A4B693F 300.00 246.79
6DFDC1486/12/10/2022
18:18:15

UPI/DR/228550935339/BAJRAN
GI
/AIRP/**9515A@MAIRTEL/PAY
12-10-2022 MENT 20.00 226.79
//SBID5CFAABFCD9740CCB328
F3BC4D5D0BE3/12/10/2022
20:13:07

UPI/CR/228578964230/MUNMU
N
CH/PYTM/**26975@PAYTM/NA/
12-10-2022 490.00 716.79
/PTM09FC0541556442569446E4
0B6D6E81FF/12/10/2022
22:45:00

UPI/DR/228504542132/SUDARS
HAN/UCBA/**36477@YBL/PAY
MENT
12-10-2022 301.00 415.79
//YBL87A394396DBD4E2CA830
DB44AE3475FC/12/10/2022
22:59:16

UPI/CR/228682719230/AJEET
KUM/BARB/**39365@YBL/PAY
MENT
13-10-2022 130.00 545.79
//YBL76B383F6CA1647D1AC5B
D260F31D0431/13/10/2022
12:49:13

UPI/DR/228664306069/ANGEL
BRO/HDFC/**ELNSE@HDFCBA
13-10-2022 507.00 38.79
NK/UPI//F320076887382/13/10/2
022 13:19:29

UPI/CR/228663703896/GOWRA
NG
/SBIN/**51082@AXL/PAYMENT
13-10-2022 1,000.00 1,038.79
//AXL638E3E5A9881460692842
77B7AF16908/13/10/2022
14:04:13

UPI/DR/228630261510/ANGEL
BRO/HDFC/**ELNSE@HDFCBA
13-10-2022 NK/PAY//YBL2ABC3CAC0F9D42 1,000.00 38.79
99AE9D8A5E9BE65F37/13/10/2
022 15:10:03

UPI/CR/228697498246/SATYAP
AL
/SBIN/**68909@YBL/PAYMENT
13-10-2022 240.00 278.79
//YBLF4C40636810B4440AB86F
7892EAA7C90/13/10/2022
19:05:43

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/228689840536/MILAN
BH/SBIN/**81969@YBL/PAYME
NT
13-10-2022 250.00 528.79
//YBL33902725589D490AA120D
92B178C33B7/13/10/2022
22:37:49

UPI/DR/228672744725/GOWRA
NG
/SBIN/**51082@YBL/WELCOME
13-10-2022 1.00 527.79
//YBLB72B98305BDC4CFA9454
14549D4F7050/13/10/2022
22:40:35

UPI/DR/228697046343/GOWRA
NG
/SBIN/**51082@YBL/PAYMENT
13-10-2022 399.00 128.79
//YBLE7CE9979A1FD4DC99D7A
9350AC33B377/13/10/2022
22:41:26

UPI/CR/228786336188/MSPUNA
M
M/FSFB/**MU125@OKAXIS/UPI/
14-10-2022 300.00 428.79
/AXIEAA459C21B4E4AE9B05E4
3630583EBD8/14/10/2022
13:19:23

UPI/DR/228701141710/DREAM1
1/YESB/**EAM11@YESPAY/PA
YING
14-10-2022 94.00 334.79
T//YJPD3279C1473C24743806B
C56F05E089BC/14/10/2022
21:20:52

UPI/DR/228754759865/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
14-10-2022 75.00 259.79
//YBLEE8A845A3C6849B78A7F
D5B36E65E46B/14/10/2022
22:36:47

Closing Balance 259.79

page 9