Detailed Statement

Name: SHIV GALLA BHANDAR A/C Branch:

Address: RAMNA CHHOTA Branch Address:
RAMNA,CHHOTA,BETTIAH
WEST,,CHAMPARAN
BIHAR,845438,BETTIAH,845438
A/C No: 071105003750 A/C Type: CAA
Jt. Holder: Cust ID: 575610284
Transaction Date from: 01/01/2023 Branch Code: 0711
Transaction Period: From 01/01/2023 To 13/01/2023 IFSC Code: ICIC0000711
Statement 13/01/2023
Request/Download
Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 C45773 01/Jan/202 02/Jan/2023 01/01/2023 UPI/300100081341/NA/ 50,000.00 -
170 3 09:18:51 AM 9852054429743@p/Can 61,33,350.0
ara 3
Bank/PTM4708950438
d847c2926aa5178145c5
e6
2 S66563 01/Jan/202 02/Jan/2023 01/01/2023 UPI/300119414787/NA/ 2,700.00 -
783 3 10:56:06 AM 7481913494@payt/State 61,30,650.0
Bank 3
OfI/PTM4a84bf015538
46c6a6231078910f93e7
3 S68394 01/Jan/202 02/Jan/2023 01/01/2023 UPI/300122819717/UPI 19,950.00 -
683 3 01:53:53 PM /mshahanwaj163@o/Sta 61,10,700.0
te Bank Of 3
I/HDFe98cc76140844af
0aa309e2fbe81ba9c
4 S72235 01/Jan/202 02/Jan/2023 02/01/2023 071105003750:Int.Coll: 46,607.00 -
952 3 01:39:56 AM 02-12-2022 to 01-01- 61,57,307.0
2023 3
5 S75240 02/Jan/202 02/Jan/2023 02/01/2023 UPI/336804871620/NA/ 47,000.00 -
180 3 09:52:41 AM 9852054429743@p/Can 61,10,307.0
ara 3
Bank/PTMc0556dbdb3f
c4081bb390f17b13c789
5
6 S78210 02/Jan/202 02/Jan/2023 02/01/2023 UPI/300234165468/Pay 5,200.00 -
402 3 12:54:09 PM ment from 61,05,107.0
Ph/9155789233@ybl/Ba 3
nk of
India/YBL63adc6c6964
149cfa6ed998f2d2715d
b
7 S78868 02/Jan/202 02/Jan/2023 02/01/2023 UPI/300239499700/Pay 60.00 -
081 3 01:39:21 PM ment from 61,05,047.0
Ph/8294864338@ibl/Ce 3
ntral Bank
Of/IBLb9340666e63647
5b9bae179bbfc9e198
8 S82028 02/Jan/202 02/Jan/2023 02/01/2023 UPI/300277153158/Pay 1,080.00 -
498 3 05:05:51 PM ment from 61,03,967.0
Ph/aktharali@ybl/State 3
Bank Of
I/YBL8619e6509f7c47c
b880acbb2d7b639ec
9 S83051 02/Jan/202 02/Jan/2023 02/01/2023 UPI/300269756056/Pay 3,785.00 -
528 3 06:37:16 PM ment from 61,00,182.0
Ph/gupta.anmol181@/B 3
ank of
Baroda/YBLca89a3bb9
5bc46d38a165f2f4c780
9fc
10 S83522 02/Jan/202 02/Jan/2023 02/01/2023 UPI/300262700833/Pay 1,050.00 -
698 3 06:44:10 PM ment from 60,99,132.0
Ph/9466301607@ybl/St 3
ate Bank Of
I/YBLc1cb06c06dcf42f
5b9ee0edf207878df
11 S84363 02/Jan/202 02/Jan/2023 02/01/2023 RTGS- 3,22,500.00 -
784 3 07:51:56 PM UBINR2202301020198 57,76,632.0
2439-KANAUJIA 3
MILLS-
257513100000168-
UBIN0825751
12 S84394 02/Jan/202 02/Jan/2023 02/01/2023 BIL/INFT/00057244910 5,00,000.00 -
854 3 07:55:30 PM 8/MIB-/ SURESH 52,76,632.0
PRASAD 3

Page 1 of 10
13 S85836 02/Jan/202 02/Jan/2023 02/01/2023 NEFT- 2,00,000.00 -
756 3 10:05:24 PM PUNBH23002017682- 50,76,632.0
OM SAIRAM AGRO 3
PRIVATE LIMITED--
3939008700002762-
PUNB0393900
14 S89114 03/Jan/202 03/Jan/2023 03/01/2023 UPI/300312357542/Pay 3,835.00 -
098 3 11:01:04 AM ment from 50,72,797.0
Ph/neha.k.bth@ybl/Can 3
ara
Bank/YBL368b872c115
24692bdaa58011d126c7
9
15 S89657 03/Jan/202 03/Jan/2023 03/01/2023 INF/NEFT/0306570290 1,18,900.00 -
392 3 11:38:11 AM 51/HDFC0001652/Lakh 51,91,697.0
oAgricultra/LakhoAgric 3
ultra
16 S89771 03/Jan/202 03/Jan/2023 03/01/2023 INF/NEFT/0306571456 5,45,000.00 -
237 3 11:44:46 AM 61/HDFC0009054/MA 57,36,697.0
RiceMill 3
/MARICEMILL
17 S91126 03/Jan/202 03/Jan/2023 03/01/2023 UPI/300346157140/Pay 1,700.00 -
912 3 01:31:45 PM ment from 57,34,997.0
Ph/8252708123@ibl/Ca 3
nara
Bank/IBLc1cce93b43f8
40afba2e7ff25cff9021
18 S91708 03/Jan/202 03/Jan/2023 03/01/2023 UPI/300351765191/Pay 800.00 -
111 3 02:20:58 PM ment from 57,34,197.0
Ph/7765022193@ybl/Pu 3
njab
National/YBL82cd4ca2
4fd342f7a50b8c9a7536
19df
19 S92317 03/Jan/202 03/Jan/2023 03/01/2023 UPI/300305540447/Pay 1,040.00 -
953 3 03:17:40 PM ment from 57,33,157.0
Ph/vkverma.teacher/Stat 3
e Bank Of
I/YBL8d0f9ae4f6024f5f
a7ddbf769299ffe8
20 S92394 03/Jan/202 03/Jan/2023 03/01/2023 UPI/300396201165/Pay 1,180.00 -
020 3 03:26:53 PM ment from 57,31,977.0
Ph/9608518414@ybl/Ba 3
nk of
Baroda/YBL472843b13
a9344679705fb5b57a3e
d4d
21 S93051 03/Jan/202 03/Jan/2023 03/01/2023 UPI/300353455241/Pay 10,000.00 -
778 3 04:21:21 PM ment from 57,21,977.0
Ph/9852070774@ybl/Ce 3
ntral Bank
Of/YBLbeb0dc82301e4
6968d2135a9bc3afb80
22 S93723 03/Jan/202 03/Jan/2023 03/01/2023 UPI/300310416138/Pay 1,700.00 -
028 3 05:23:59 PM ment from 57,20,277.0
Ph/8825337740@ybl/Ce 3
ntral Bank
Of/YBL116b37344cc64
493acef498652467daa
23 S93816 03/Jan/202 03/Jan/2023 03/01/2023 UPI/300323306035/Pay 840.00 -
951 3 05:27:19 PM ment from 57,19,437.0
Ph/mbpapin@axl/State 3
Bank Of
I/AXLe47f179b94744b
2fa6a5689a10903cfb
24 S93973 03/Jan/202 03/Jan/2023 03/01/2023 UPI/300311025823/Pay 300.00 -
312 3 05:48:35 PM ment from 57,19,137.0
Ph/7004721851@ybl/H 3
DFC BANK
LTD/YBL3a13b9c90c6
4400d8554a3d39bba6b3
c
25 S96515 03/Jan/202 03/Jan/2023 03/01/2023 NEFT- 61,000.00 -
259 3 09:32:22 PM P003230212446473- 56,58,137.0
SHUBHAM KUMAR- 3
TRANSFER-
1433101062740-
CNRB0001433
26 S99750 04/Jan/202 04/Jan/2023 04/01/2023 MMT/IMPS/300410110 2,00,000.00 -
060 3 10:53:07 AM 885/dipendra/DURGA 54,58,137.0
TRAD/HDFC Bank 3
27 S49558 04/Jan/202 04/Jan/2023 04/01/2023 UPI/300455947188/Pay 300.00 -
2 3 11:55:27 AM ment from 54,57,837.0
Ph/9504011291@ybl/U 3
nion Bank of
I/YBLbab7e849236f40a
7a00d696f18e68adc
28 S93250 04/Jan/202 04/Jan/2023 04/01/2023 UPI/300486238292/Pay 900.00 -
7 3 12:27:50 PM ment from 54,56,937.0
Ph/7004255169@ybl/IC 3
ICI
Bank/YBLb41d7bc6c3d
84f3486beefd0b4d6de7
c
29 S22791 04/Jan/202 04/Jan/2023 04/01/2023 UPI/300459882716/Pay 5,000.00 -
15 3 02:18:38 PM ment from 54,51,937.0
Ph/8864069485@ybl/U 3
CO
Bank/YBLbd76525c618
34a9eaafd9f1bb8dacd0e

Page 2 of 10
30 S28714 04/Jan/202 04/Jan/2023 04/01/2023 UPI/300488233727/Pay 7,500.00 -
59 3 03:15:23 PM ment from 54,44,437.0
Ph/9852070774@ybl/Ce 3
ntral Bank
Of/YBL116b1b72f5ee4
ca9aa5855ac3b96a4f3
31 S26049 04/Jan/202 04/Jan/2023 04/01/2023 UPI/300420830072/Pay 2,500.00 -
69 3 03:16:12 PM ment from 54,41,937.0
Ph/gupta.anmol181@/B 3
ank of
Baroda/YBL33c1f718ca
b44700b9cdac11511bd2
2a
32 S26000 04/Jan/202 04/Jan/2023 04/01/2023 UPI/300490247085/Pay 40,000.00 -
86 3 03:18:19 PM ment from 54,01,937.0
Ph/9939199549@axl/St 3
ate Bank Of
I/AXLa1fd116196fc40b
4ab98def3edb151cd
33 S49476 04/Jan/202 04/Jan/2023 04/01/2023 UPI/300431671831/Pay 785.00 -
44 3 06:12:58 PM ment from 54,01,152.0
Ph/9060339902@ybl/ID 3
BI Bank
Limit/YBL5f6ae4028a0
e48a391dedf814d51447
b
34 S51926 04/Jan/202 04/Jan/2023 04/01/2023 UPI/300409169867/UPI 15,000.00 -
80 3 06:31:09 PM /ayush.bth07@okh/Ban 53,86,152.0
k of 3
Baroda/HDF854f84b2d
1404f4fb359106049049
9b4
35 S90328 05/Jan/202 05/Jan/2023 05/01/2023 CLG/BAJRANG 4,000.00 -
61 3 07:42:49 AM TR/388818/PNB/02.01. 53,82,152.0
2023 3
36 S10119 05/Jan/202 05/Jan/2023 05/01/2023 NEFT- 1,83,310.00 -
893 3 09:34:27 AM PUNBH23005726999- 51,98,842.0
OM SAIRAM AGRO 3
PRIVATE LIMITED--
3939008700002762-
PUNB0393900
37 S10759 05/Jan/202 05/Jan/2023 05/01/2023 INF/NEFT/0306829947 4,00,000.00 -
819 3 10:11:32 AM 41/UBIN0825751/Kana 55,98,842.0
ujiamillsun/Kanaujiamil 3
lsun
38 S15294 05/Jan/202 05/Jan/2023 05/01/2023 UPI/300530243635/Pay 2,020.00 -
256 3 02:45:33 PM ment from 55,96,822.0
Ph/sonugupta604@yb/I 3
CICI
Bank/YBL1b001f9d3fa
84eac844b098c1b33b90
3
39 S17626 05/Jan/202 05/Jan/2023 05/01/2023 UPI/300561280732/Pay 1,090.00 -
794 3 05:21:08 PM ment from 55,95,732.0
Ph/9801545371@ybl/St 3
ate Bank Of
I/YBL515d04344a4e41
4fa5193e18b13a1730
40 S17761 05/Jan/202 05/Jan/2023 05/01/2023 REJECT:388818:FUND 4,000.00 -
094 3 05:34:43 PM S INSUFFICIENT 55,99,732.0
3
41 S17942 05/Jan/202 05/Jan/2023 05/01/2023 RTN CHG- 118.00 -
832 3 05:47:04 PM 388818/FUNDS 55,99,850.0
INSUFFICIENT/05.01. 3
23
42 S18073 05/Jan/202 05/Jan/2023 05/01/2023 UPI/300534028285/UPI 350.00 -
744 3 05:54:56 PM /raghawpddas4343/Punj 55,99,500.0
ab 3
National/HDFf210ee48
38e04811852fd6dcbe02
fab9
43 S18022 05/Jan/202 05/Jan/2023 05/01/2023 UPI/300552906909/Pay 2,580.00 -
534 3 06:13:06 PM ment from 55,96,920.0
Ph/gupta.anmol181@/B 3
ank of
Baroda/YBL334eea24b
c7d4b7abf061634bc427
698
44 S20201 05/Jan/202 05/Jan/2023 05/01/2023 UPI/337169484914/NA/ 14,000.00 -
380 3 08:45:14 PM 9852054429743@p/Can 55,82,920.0
ara 3
Bank/PTMed2b3b4b988
843e4816b3fe6ba4e417
3
45 S24596 06/Jan/202 06/Jan/2023 06/01/2023 UPI/300634063943/Pay 35,000.00 -
465 3 12:12:55 PM ment from 55,47,920.0
Ph/9097898742@ybl/St 3
ate Bank Of
I/YBL5f6cb0d48cee4e5
6a5280582d6155f74
46 S25777 06/Jan/202 06/Jan/2023 06/01/2023 UPI/300687493709/Pay 3,000.00 -
266 3 01:39:27 PM ment from 55,44,920.0
Ph/8252708123@ibl/Ca 3
nara
Bank/IBL271c6fe9f419
47febb482ece890aed74

Page 3 of 10
47 S26804 06/Jan/202 06/Jan/2023 06/01/2023 UPI/300655013164/UPI 1,500.00 -
353 3 03:09:22 PM /rk8056730@okhdf/Ban 55,43,420.0
k of 3
Baroda/HDFf6a25e5ce6
ac47c58f58b2352f7898
45
48 S27245 06/Jan/202 06/Jan/2023 06/01/2023 MMT/IMPS/300615225 1,50,000.00 -
922 3 03:41:53 PM 920/kanaijiamills/Kanau 56,93,420.0
jiami/UBIN0825751 3
49 S27347 06/Jan/202 06/Jan/2023 06/01/2023 CLG/NEW GIRH 3,24,921.00 -
975 3 03:51:49 PM SEWA/000455/BOB/05 53,68,499.0
.01.2023 3
50 S28561 06/Jan/202 06/Jan/2023 06/01/2023 UPI/300600693203/Pay 1,800.00 -
190 3 05:33:29 PM ment from 53,66,699.0
Ph/mussaalam@ybl/Ban 3
k of
Baroda/YBL4f93cc058e
a5458ca5879e40607000
d8
51 S28858 06/Jan/202 06/Jan/2023 06/01/2023 UPI/300604369628/Pay 3,900.00 -
494 3 05:56:47 PM ment from 53,62,799.0
Ph/9852070774@ybl/Ce 3
ntral Bank
Of/YBL718494afcb4f46
be9e5fb40a0f8a52a5
52 S28911 06/Jan/202 06/Jan/2023 06/01/2023 UPI/300624586953/Pay 12,100.00 -
748 3 05:57:15 PM ment from 53,50,699.0
Ph/gupta.anmol181@/B 3
ank of
Baroda/YBL3fbe58208
4924f529f1ca45a578ca9
8b
53 S29945 06/Jan/202 06/Jan/2023 06/01/2023 INF/INFT/03070677224 2,00,000.00 -
840 3 07:14:29 PM 1/Sureshprasad 55,50,699.0
/SURESHPRASAD 3
54 S30034 06/Jan/202 06/Jan/2023 06/01/2023 INF/INFT/03070682564 77,300.00 -
817 3 07:19:29 PM 1/SURESHPRASAD 56,27,999.0
3
55 S34623 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300774549436/Pay 1,055.00 -
931 3 10:29:33 AM ment from 56,26,944.0
Ph/8651342363@ybl/Ba 3
nk of
Baroda/YBLb359ba7be
38c48378df9a8979954a
212
56 S34748 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300701811465/UPI 320.00 -
076 3 10:39:56 AM /asifahmad845438/Bank 56,26,624.0
of 3
Baroda/SBIe076c44958
774664b86777de2e41ff
7a
57 S35171 07/Jan/202 07/Jan/2023 07/01/2023 INF/NEFT/0307125830 3,31,000.00 -
681 3 11:18:24 AM 81/HDFC0002514/Man 59,57,624.0
yaenterprise/MANYAT 3
AENTERPRI
58 S36543 07/Jan/202 07/Jan/2023 07/01/2023 MMT/IMPS/300713459 10,000.00 -
352 3 01:05:02 PM 893/ShivamCentralba/C 59,67,624.0
BIN0283941 3
59 S37267 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300706927648/Pay 3,960.00 -
030 3 01:58:13 PM ment from 59,63,664.0
Ph/7654810154@ybl/H 3
DFC BANK
LTD/YBL7f687c432e2
14f37ba11c5cfd8e30f19
60 S37505 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300707641424/Pay 20,000.00 -
193 3 02:26:18 PM ment from 59,43,664.0
Ph/8877216582@ybl/ID 3
BI Bank
Limit/YBL6760c94aba7
2496db0953858c7fa4c6
b
61 S37709 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300755596553/Pay 1,720.00 -
004 3 02:49:05 PM ment from 59,41,944.0
Ph/8051702477@ybl/H 3
DFC BANK
LTD/YBL6dbe28f6497
44687ae08a87899ec03b
e
62 S38154 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300766564631/Pay 700.00 -
231 3 03:27:33 PM ment from 59,41,244.0
Ph/7070339615@ybl/St 3
ate Bank Of
I/YBL75e286db654443
1794527afc79c813a8
63 S38229 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300743061858/UPI 1,370.00 -
469 3 03:36:10 PM /9572969515@apl/ICIC 59,39,874.0
I 3
Bank/APLAP1f58e8e72
8b2f5e808a8b2c893d8b
e
64 S38354 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300710130065/UPI 5,700.00 -
605 3 03:50:49 PM /sagarbth995@oks/State 59,34,174.0
Bank Of 3
I/SBIe86605c7e63641a
0986d221387ac52d7

Page 4 of 10
65 S38923 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300782234096/Pay 11,000.00 -
251 3 04:26:30 PM ment from 59,23,174.0
Ph/8877715328@ybl/St 3
ate Bank Of
I/YBL4e8cb09fc6704d3
596ecc24247642495
66 S39252 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300742766918/NA/ 1,530.00 -
646 3 04:51:22 PM 7903603056376@p/Stat 59,21,644.0
e Bank 3
OfI/PTM3f861bfc155d4
45bafd255e88990a657
67 S39343 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300712256808/UPI 800.00 -
147 3 05:11:15 PM /asifahmad845438/Bank 59,20,844.0
of 3
Baroda/SBIea2d773db8
f946c3a4c6ad013eb7de
3f
68 S39586 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300773049676/Pay 500.00 -
326 3 05:17:44 PM ment from 59,20,344.0
Ph/9708053768@ybl/U 3
nion Bank of
I/YBLad8edfcd259f472
882c58a6b7e35a1b6
69 S40191 07/Jan/202 07/Jan/2023 07/01/2023 UPI/300710870375/Pay 7,200.00 -
503 3 06:18:23 PM ment from 59,13,144.0
Ph/9852070774@axl/Ce 3
ntral Bank
Of/AXL74b809d9a8ab4
dd38f0a892b98529739
70 S41052 07/Jan/202 07/Jan/2023 07/01/2023 MMT/IMPS/300719947 92,500.00 -
903 3 07:11:41 PM 310/kanaujiamills/Kana 60,05,644.0
ujiami/UBIN0825751 3
71 S41826 07/Jan/202 07/Jan/2023 07/01/2023 UPI/337364309757/NA/ 6,500.00 -
648 3 08:21:36 PM 9852054429743@p/Can 59,99,144.0
ara 3
Bank/PTM0d9e02115df
a43e79d6d58c43eee745
1
72 S42252 07/Jan/202 07/Jan/2023 07/01/2023 MMT/IMPS/300721391 6,500.00 -
145 3 09:01:10 PM 465/ShivamCentralba/C 60,05,644.0
BIN0283941 3
73 S42277 07/Jan/202 07/Jan/2023 07/01/2023 MMT/IMPS/300721396 60,000.00 -
549 3 09:03:16 PM 388/RakeshKumar/MrR 60,65,644.0
akeshKu/SBIN0018911 3
74 S44344 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300825376712/Pay 7,000.00 -
633 3 11:01:17 AM ment from 60,58,644.0
Ph/m0211@ybl/Canara 3
Bank/YBL519b0b37bb1
a4e028261e5573d8f42a
5
75 S45715 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300835407749/Pay 1,000.00 -
077 3 01:59:10 PM ment from 60,57,644.0
Ph/80852733511@axl/I 3
DFC FIRST
Bank/AXL1f22137c0ad
f44e7bbb41eae5efe1f0c
76 S45849 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300837311424/Pay 9,545.00 -
880 3 02:29:31 PM ment from 60,48,099.0
Ph/9801228680@ibl/Sta 3
te Bank Of
I/IBLce410992861d40d
3b4aef3ea550f3073
77 S45916 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300877696330/Pay 1,728.00 -
228 3 02:42:34 PM ment from 60,46,371.0
Ph/9504444701@ybl/IC 3
ICI
Bank/YBL77636b4a316
943769bd8d2c855e8de4
e
78 S46404 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300895159896/Pay 1,000.00 -
887 3 03:57:25 PM ment from 60,45,371.0
Ph/9155789233@ybl/Ba 3
nk of
India/YBLc3fbde57842
14356a429dd3e9e1fd4c
e
79 S46637 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300840271020/UPI 870.00 -
263 3 04:32:50 PM /ksonukhan110@ok/Stat 60,44,501.0
e Bank Of 3
I/SBIc432d67f59324ecc
81f754d6ceeb82b0
80 S46915 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300851260657/Pay 5,000.00 -
821 3 05:20:36 PM ment from 60,39,501.0
Ph/8877715328@ybl/St 3
ate Bank Of
I/YBL8dc90af70ea24d9
19c020d79fa9d1680
81 S46913 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300847463543/Pay 180.00 -
503 3 05:21:20 PM ment from 60,39,321.0
Ph/62050664@ybl/Payt 3
m Payments
/YBLd8a9da8a7dd14b6
db2ff77a60c65c9c1

Page 5 of 10
82 S46996 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300821445486/Pay 2,500.00 -
451 3 05:44:05 PM ment from 60,36,821.0
Ph/gupta.anmol181@/B 3
ank of
Baroda/AXL5d82d5586
a3743a0a021849b12c20
809
83 S47379 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300807822430/UPI 6,400.00 -
428 3 06:25:28 PM /ayush.bth07@okh/Ban 60,30,421.0
k of 3
Baroda/HDFebad126b3
2b1497bb8cf9217f69d1
587
84 S47464 08/Jan/202 09/Jan/2023 08/01/2023 UPI/300838306539/Pay 800.00 -
604 3 06:36:56 PM ment from 60,29,621.0
Ph/9934428986@axl/St 3
ate Bank Of
I/AXL7a358c3c8fcd400
9a86f97d976c3a3b6
85 S48643 08/Jan/202 09/Jan/2023 08/01/2023 MMT/IMPS/300821805 23,280.00 -
082 3 09:26:42 PM 667/MrRakeshKumar/S 60,52,901.0
BIN0018911 3
86 S53378 09/Jan/202 09/Jan/2023 09/01/2023 UPI/300953832265/Pay 2,200.00 -
453 3 11:44:55 AM ment from 60,50,701.0
Ph/9155789233@ybl/Ba 3
nk of
India/YBLfe4ba980355
143ef873d1be0d02e953
2
87 S53546 09/Jan/202 09/Jan/2023 09/01/2023 UPI/300948948759/Pay 1,170.00 -
928 3 11:55:19 AM ment from 60,49,531.0
Ph/9608518414@ybl/Ba 3
nk of
Baroda/YBLec745487f7
2041b18fd7e2a306dd0c
27
88 S54959 09/Jan/202 09/Jan/2023 09/01/2023 UPI/337527715591/NA/ 880.00 -
406 3 01:18:32 PM 7250792755@payt/Ban 60,48,651.0
k of 3
Maharas/PTM5af17adf7
0504a168fb34c1661887
421
89 S54939 09/Jan/202 09/Jan/2023 09/01/2023 UPI/300965089667/Pay 100.00 -
994 3 01:25:18 PM ment from 60,48,551.0
Ph/pawank09876@axl/S 3
tate Bank Of
I/AXL62fa77c45ab84a5
9b44be9de2379a2e2
90 M35247 09/Jan/202 09/Jan/2023 09/01/2023 BY CASH -BETTIAH 2,00,000.00 -
30 3 01:47:09 PM 58,48,551.0
3
91 S56798 09/Jan/202 09/Jan/2023 09/01/2023 UPI/300968325566/UPI 50,000.00 -
944 3 03:04:54 PM /ezhar1325@oksbi/State 57,98,551.0
Bank Of 3
I/SBI748d31b04ce149f9
b2c460a03d79db83
92 S56866 09/Jan/202 09/Jan/2023 09/01/2023 UPI/300924981720/UPI 1,220.00 -
622 3 03:08:31 PM /ajaybth94729@ok/Ban 57,97,331.0
k of 3
India/HDF7f53290435d
04977ad7ec8eaaf3876b
0
93 S57763 09/Jan/202 09/Jan/2023 09/01/2023 UPI/300935595357/Pay 875.00 -
543 3 04:05:59 PM ment from 57,96,456.0
Ph/9135095559@ybl/St 3
ate Bank Of
I/YBL9f4776f4dccb477
aad3f55567afa9261
94 S60169 09/Jan/202 09/Jan/2023 09/01/2023 UPI/300970704149/Pay 8,875.00 -
137 3 07:14:55 PM ment from 57,87,581.0
Ph/gupta.anmol181@/B 3
ank of
Baroda/YBL2399a0778
2914f5cbf0bfc0ad59313
da
95 S62838 09/Jan/202 09/Jan/2023 09/01/2023 MMT/IMPS/300921040 30,500.00 -
478 3 09:46:22 PM 591/ShivamCentralba/C 58,18,081.0
BIN0283941 3
96 S66496 10/Jan/202 10/Jan/2023 10/01/2023 UPI/301014086592/NA/ 50,000.00 -
319 3 10:20:20 AM 9852054429743@p/Can 57,68,081.0
ara 3
Bank/PTMa8578534361
34b4ca53b9d324e5b432
2
97 S67582 10/Jan/202 10/Jan/2023 10/01/2023 UPI/301082273910/UPI 7,000.00 -
368 3 11:26:50 AM /baijuk696@okici/Unio 57,61,081.0
n Bank of 3
I/ICI839c3f279c3c45ac
83b8ac89e4dbf798
98 S68701 10/Jan/202 10/Jan/2023 10/01/2023 UPI/301003248930/Pay 400.00 -
391 3 12:21:11 PM ment from 57,60,681.0
Ph/pitambrisuresh@/Un 3
ion Bank of
I/YBL2208518793314f
3aa11484ae6248e127

Page 6 of 10
99 S68715 10/Jan/202 10/Jan/2023 10/01/2023 UPI/301049124674/Pay 460.00 -
961 3 12:21:42 PM ment from 57,60,221.0
Ph/sureshpitambri@/Ba 3
nk of
Baroda/YBL7c41ba6f34
de431fbeb3046540d123
74
100 S68869 10/Jan/202 10/Jan/2023 10/01/2023 UPI/301066875294/Pay 10,000.00 -
534 3 12:29:21 PM ment from 57,50,221.0
Ph/9931452647@axl/St 3
ate Bank Of
I/AXLb5df34a2611e477
a8be8363724f30a52
101 S70633 10/Jan/202 10/Jan/2023 10/01/2023 UPI/301041945897/Pay 510.00 -
693 3 01:53:22 PM ment from 57,49,711.0
Ph/khushbumuz9090@/ 3
Bank of
India/IBL95f81fbec878
49cb9413812a064e1eb8
102 S71267 10/Jan/202 10/Jan/2023 10/01/2023 UPI/301030778724/NA/ 1,300.00 -
454 3 02:23:38 PM 9525356165@payt/Payt 57,48,411.0
m Payments 3
/PTM27947d071eab4f7
5a10189a64d748970
103 S72682 10/Jan/202 10/Jan/2023 10/01/2023 UPI/301074437861/Pay 870.00 -
978 3 03:37:38 PM ment from 57,47,541.0
Ph/9128594300paytm/P 3
aytm Payments
/YBL6a1df06cb910437
ca006557d1d282491
104 S73436 10/Jan/202 10/Jan/2023 10/01/2023 UPI/301039964565/Pay 10,000.00 -
626 3 04:27:24 PM ment from 57,37,541.0
Ph/9852070774@ybl/Ce 3
ntral Bank
Of/YBL4f34abb4a0f645
839082423dcefd5e0e
105 S74495 10/Jan/202 10/Jan/2023 10/01/2023 UPI/301029482821/Pay 820.00 -
866 3 05:25:10 PM ment from 57,36,721.0
Ph/9931445914@ibl/Sta 3
te Bank Of
I/IBLa06cff4df5864ddf
9f4100104e3a1a02
106 S79805 11/Jan/202 11/Jan/2023 11/01/2023 UPI/301192595649/Pay 11,000.00 -
394 3 08:27:15 AM ment from 57,25,721.0
Ph/9852054429@ybl/Ca 3
nara
Bank/YBL4dcbafcf78d0
47ebbab726a9d3e73e3f
107 S80104 11/Jan/202 11/Jan/2023 11/01/2023 INF/NEFT/0307635004 2,50,000.00 -
432 3 08:37:44 AM 91/HDFC0001652/lakh 59,75,721.0
oAgricultra/LakhoAgric 3
ultra
108 S81239 11/Jan/202 11/Jan/2023 11/01/2023 UPI/301151808998/Pay 1,000.00 -
928 3 10:42:47 AM ment from 59,74,721.0
Ph/mushahidraja638/Ba 3
nk of
Baroda/YBL5381b48f1
79b4e1c8d9fbd567f4c9
062
109 S82398 11/Jan/202 11/Jan/2023 11/01/2023 UPI/301197995147/Pay 2,360.00 -
246 3 12:20:22 PM ment from 59,72,361.0
Ph/9608518414@ybl/Ba 3
nk of
Baroda/YBL1469b3941
1a14d19ad7f4e3689fd3
a0f
110 S82995 11/Jan/202 11/Jan/2023 11/01/2023 UPI/337724319595/NA/ 4,800.00 -
267 3 01:15:33 PM 9797918612@payt/ICIC 59,67,561.0
I 3
Bank/PTM6e310eea7b9
045099b07a4647132ef0
5
111 S83817 11/Jan/202 11/Jan/2023 11/01/2023 MMT/IMPS/301114848 70,000.00 -
508 3 02:35:38 PM 089/Kanaujiamills/Kana 60,37,561.0
ujiami/UBIN0825751 3
112 S83768 11/Jan/202 11/Jan/2023 11/01/2023 UPI/301138334617/Pay 400.00 -
637 3 02:40:44 PM ment from 60,37,161.0
Ph/8559907421@ibl/Pu 3
njab
National/IBLe95232205
a2f432b9438113556712
528
113 S84253 11/Jan/202 11/Jan/2023 11/01/2023 UPI/301104170345/Pay 50.00 -
504 3 03:23:59 PM ment from 60,37,111.0
Ph/8541984911@ybl/Ca 3
nara
Bank/YBLcee647d6700
d444c858ae2fc4be02c9
4
114 S84413 11/Jan/202 11/Jan/2023 11/01/2023 UPI/301171148026/Pay 160.00 -
999 3 03:49:16 PM ment from 60,36,951.0
Ph/8541984911@ybl/Ca 3
nara
Bank/YBL4f26b52e645
449ad94a8afb29832a34
8

Page 7 of 10
115 S85420 11/Jan/202 11/Jan/2023 11/01/2023 UPI/301128812596/Pay 1,080.00 -
107 3 05:08:52 PM ment from 60,35,871.0
Ph/aktharali@ybl/State 3
Bank Of
I/YBL4ad24b052e044ef
89cc1f066f76c18a1
116 M34472 11/Jan/202 11/Jan/2023 11/01/2023 BY CASH -BETTIAH 4,00,000.00 -
98 3 05:20:47 PM 56,35,871.0
3
117 S85584 11/Jan/202 11/Jan/2023 11/01/2023 UPI/301126615959/Pay 550.00 -
819 3 05:22:57 PM ment from 56,35,321.0
Ph/9430572654@ybl/St 3
ate Bank Of
I/YBL84cb8e58537646
059d3ae52cf75d3663
118 S86290 11/Jan/202 11/Jan/2023 11/01/2023 UPI/301125638653/Pay 730.00 -
115 3 06:15:48 PM ment from 56,34,591.0
Ph/9876521352@ybl/Pu 3
njab
National/YBL71f684a6f
0b34a15bc18d9e5feaa9
48c
119 S86845 11/Jan/202 11/Jan/2023 11/01/2023 UPI/301150990552/NA/ 2,580.00 -
245 3 06:48:13 PM 9801131675981@p/Indi 56,32,011.0
an 3
Overseas/PTMaf92b5a6
68cf47d4bd9db946d5d9
64ac
120 S90691 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301205255789/NA/ 31,000.00 -
065 3 05:16:50 AM 9852054429743@p/Can 56,01,011.0
ara 3
Bank/PTM600a86baba8
94d4bb6849811402add
2b
121 S91054 12/Jan/202 12/Jan/2023 12/01/2023 CLG/BAJRANG 4,000.00 -
775 3 07:23:26 AM TRADERS/457529/PN 55,97,011.0
B/09.01.2023 3
122 S91191 12/Jan/202 12/Jan/2023 12/01/2023 INF/NEFT/0307772984 5,00,000.00 -
701 3 07:48:10 AM 41/SBIN0006540/SriKri 60,97,011.0
shnasteam/SriKrishnaSt 3
eam
123 S92314 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301278155454/Pay 50.00 -
779 3 10:32:08 AM ment from 60,96,961.0
Ph/pawank09876@ybl/ 3
State Bank Of
I/YBL88a8f66bbed3426
393880625beb7577f
124 M31637 12/Jan/202 12/Jan/2023 12/01/2023 BY CASH -BETTIAH 2,00,000.00 -
44 3 12:00:20 PM 58,96,961.0
3
125 S93550 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301282799314/Pay 400.00 -
078 3 12:20:31 PM ment from 58,96,561.0
Ph/9931525626@ybl/St 3
ate Bank Of
I/YBL61be1b9921a342
9fa558c8c76a15c2d8
126 S94158 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301242461004/Pay 1,000.00 -
217 3 01:08:58 PM ment from 58,95,561.0
Ph/neha.k.bth@ybl/Can 3
ara
Bank/YBL5a9b7d2462d
44889b1d2a1a2e28e0a7
2
127 S94281 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301243296705/Pay 3,500.00 -
755 3 01:15:53 PM ment from 58,92,061.0
Ph/9931452647@axl/St 3
ate Bank Of
I/AXLc67fed75e5074e2
a84fe4a5144422447
128 S94418 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301266041728/Pay 600.00 -
848 3 01:25:13 PM ment from 58,91,461.0
Ph/9155789233@ybl/Ba 3
nk of
India/YBL7e8ad88b361
f4fc993f2bfe284e71922
129 S95038 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301239408563/NA/ 800.00 -
551 3 02:10:39 PM 7781983680@payt/Payt 58,90,661.0
m Payments 3
/PTM4b8b328d8f0f424
8951fb7e98059dfaf
130 S95114 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301228181829/Pay 38.00 -
162 3 02:16:43 PM ment from 58,90,623.0
Ph/9110185743@ybl/Pa 3
ytm Payments
/YBL276a6d30fef8454a
bfaac89bae46ea02
131 S95865 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301256549687/Pay 40,000.00 -
200 3 03:15:55 PM ment from 58,50,623.0
Ph/9939199549@ybl/St 3
ate Bank Of
I/YBLf49081e89b2f4f3
3a321942302db2e1c
132 S95905 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301290228472/Pay 1,200.00 -
912 3 03:23:10 PM ment from 58,49,423.0
Ph/9504444701@ibl/ICI 3
CI
Bank/IBLc496c1c6466a
47328591ab305d12063
5

Page 8 of 10
133 S97104 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301201391046/Pay 500.00 -
488 3 05:00:33 PM ment from 58,48,923.0
Ph/harisharikumarb/Stat 3
e Bank Of
I/IBLd5451274cb6442a
9abed41d900b01132
134 S97744 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301212438841/Pay 490.00 -
785 3 05:50:13 PM ment from 58,48,433.0
Ph/8084324746@axl/Ba 3
nk of
Baroda/AXL2483a7f92
b0c43a88f24e612719d1
00b
135 S97730 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301264760898/Pay 12,500.00 -
911 3 05:53:02 PM ment from 58,35,933.0
Ph/gupta.anmol181@/B 3
ank of
Baroda/YBL8f61489c7
29a44658dfd1c5ef6a4a5
8e
136 S97724 12/Jan/202 12/Jan/2023 12/01/2023 UPI/301256064280/Pay 1,500.00 -
997 3 05:53:40 PM ment from 58,34,433.0
Ph/9852070774@ibl/Ce 3
ntral Bank
Of/IBLb27b9ad1221043
439cbad7196fbb4829
137 S30550 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301350750025/Pay 780.00 -
97 3 10:57:06 AM ment from 58,33,653.0
Ph/91131120371@ybl/I 3
ndia Post
Paym/YBL05183c7c15e
74d2b963c5f11a65e2b8
5
138 S32617 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301311764145/Pay 1,180.00 -
30 3 11:15:23 AM ment from 58,32,473.0
Ph/9608518414@ybl/Ba 3
nk of
Baroda/YBL64ba3c9cb
b3f4f18a8cc910414937
095
139 S32706 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301304743111/Pay 900.00 -
01 3 11:25:27 AM ment from 58,31,573.0
Ph/9504444701@ybl/IC 3
ICI
Bank/YBLe9ff6d5c1ff6
4a06869831622c002c96
140 S38414 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301314293844/UPI 2,500.00 -
42 3 11:58:58 AM /ajaybth94729@ok/Ban 58,29,073.0
k of 3
India/HDF473a4ca67a7
04c7b9586d41b24282fe
f
141 S46785 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301398833085/Pay 1,600.00 -
55 3 01:09:45 PM ment from 58,27,473.0
Ph/8252708123@axl/Ca 3
nara
Bank/AXL85f2b695f0ef
4308b7b55e197f418b26
142 S54184 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301330413850/NA/ 790.00 -
60 3 02:15:20 PM 7250792755@payt/Ban 58,26,683.0
k of 3
Maharas/PTM65eb3ab5
00be4d93a7842884a645
2c60
143 M33553 13/Jan/202 13/Jan/2023 13/01/2023 BY CASH -BETTIAH 2,00,000.00 -
86 3 02:49:05 PM 56,26,683.0
3
144 S60050 13/Jan/202 13/Jan/2023 13/01/2023 MMT/IMPS/301315614 1,19,480.00 -
98 3 03:13:44 PM 045/kanaujiamills/Kana 57,46,163.0
ujiami/UBIN0825751 3
145 S61883 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301374373770/Pay 1,500.00 -
00 3 03:53:43 PM ment from 57,44,663.0
Ph/7739930018@axl/St 3
ate Bank Of
I/AXL68a0888059c945
278745409809d193e2
146 S67067 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301348871840/NA/ 1,090.00 -
02 3 04:14:04 PM 9631556356@payt/State 57,43,573.0
Bank 3
OfI/PTM59a0b9148fa5
462da94cd96c1ff9a7c3
147 S67247 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301321302378/UPI 560.00 -
19 3 04:41:14 PM /rohitkumarbth62/India 57,43,013.0
Post 3
Paym/HDFa92bd37119
434926aa34fd1b75264e
f3
148 S82724 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301394062383/Pay 9,400.00 -
56 3 06:13:59 PM ment from 57,33,613.0
Ph/9852070774@ybl/Ce 3
ntral Bank
Of/YBLe800c01b03c74
4a68ec8ac281f5420fd
149 S84605 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301353051094/Pay 700.00 -
96 3 06:25:06 PM ment from 57,32,913.0
Ph/9708053768@ybl/U 3
nion Bank of
I/YBLb4b7d9ca0c8748a
690fa77a262672acd

Page 9 of 10
150 S90635 13/Jan/202 13/Jan/2023 13/01/2023 UPI/301374373766/Pay 3,150.00 -
21 3 07:09:41 PM ment from 57,29,763.0
Ph/9693026255@ibl/Sta 3
te Bank Of
I/IBL9d7e81351f8941a
0a4c6046734aa34ed

Page Total
Opening Bal: -61,83,350.03
Withdrawls: 30,35,185.00
Deposits: 34,88,772.00
Closing Bal: -57,29,763.03

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

Page 10 of 10