Account Statement for the Account: 0968001700080287

Branch Details:

Branch Name: AKBARPUR (DT.NAWADA) BIHAR

Branch Address: AKBARPUR DT.NAWADA BIHAR
City: AKBRP
Pin: 805126
IFSC Code: PUNB0096800

Customer Details:

Customer Name: MUNNA KUMAR

Customer Address: VILL-RATAN KHAP PO-KUHILA
City: AKBRP
Pin: 805126

Statement For: 2023/03/21 to 2023/06/19

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
22/03/2023 480.00 2009.64 Cr. UPI/308135138198/P2M/paytmqr28
10050501011680b3f84/

24/03/2023 1500.00 509.64 Cr. UPI/308389116984/P2V/ugreenku

mar6-1@oksbi/UGREEN

25/03/2023 479.00 30.64 Cr. UPI/308435995087/P2M/billdeskpa

y.prepaid-mobile@h/

31/03/2023 15849.00 15879.64 Cr. NEFT_IN:IN1ON2303310FBB2/003

5/ INNOVSOURCE SERVICES
PRIVATE LIMITED

31/03/2023 5300.00 21179.64 Cr. NEFT_IN:IN1ON2303310F9MS/00

35/ INNOVSOURCE SERVICES
PRIVATE LIMITED

31/03/2023 5000.00 16179.64 Cr. UPI/309103756880/P2V/91024664

45@ybl/SURESH KUMAR

05/04/2023 25.00 16154.64 Cr. UPI/309525417211/P2M/my11circl

eonline@ybl/MY11CIRC

08/04/2023 10000.00 6154.64 Cr. UPI/309817662329/P2V/er.ashisraj

-2@okaxis/ASHISH

09/04/2023 150.00 6004.64 Cr. UPI/309959129141/P2M/dream11

@axisbank/Dream11

11/04/2023 6.49 5998.15 Cr. SMS CHRG FOR:01-01-2023to31-

03-2023

11/04/2023 6.49 5991.66 Cr. SMS CHRG FOR:01-01-2023to31-

03-2023

Page 1 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
17/04/2023 150.00 5841.66 Cr. UPI/310764019726/P2M/dream11
@rblbank/DREAM11

19/04/2023 5254.00 587.66 Cr. Loan Recovery For -

096800NB00011384

21/04/2023 19.00 568.66 Cr. UPI/311184173960/P2M/euronetgp

ay.pay@icici/EURONET

21/04/2023 260.00 308.66 Cr. UPI/311171057232/P2V/85390781

04@ibl/DEVENDRA KUMAR

22/04/2023 45.00 263.66 Cr. UPI/311269215852/P2M/dream11

@yespay/Dream11

23/04/2023 239.00 24.66 Cr. UPI/311352095205/P2M/euronetgp

ay.pay@icici/EURONET

28/04/2023 6.50 31.16 Cr. SMSCH REV TRAN FOR

S80933623/11-04-2023

01/05/2023 25.00 6.16 Cr. UPI/312146675044/P2M/my11circl

eonline@ybl/MY11CIRC

02/05/2023 15449.00 15455.16 Cr. NEFT_IN:IN1ON23050204HYA/003

6/ INNOVSOURCE SERVICES
PRIVATE LIMITED

03/05/2023 3000.00 12455.16 Cr. UPI/312337871689/P2V/saurab.93

04097253@okhdfcbank/

04/05/2023 15.00 12440.16 Cr. UPI/312442959241/P2V/q9428792

80@ybl/Raju Prasad

04/05/2023 4080.00 8360.16 Cr. UPI/312437786141/P2V/95467901

80@ibl/SATISH KUMAR

04/05/2023 5100.00 3260.16 Cr. UPI/312447865148/P2V/95467901

80@ibl/SATISH KUMAR

04/05/2023 88.00 3172.16 Cr. UPI/312456502321/P2M/dream11u

pi@kotak/SPORTA TECHN

04/05/2023 19.00 3153.16 Cr. UPI/312481287219/P2M/billdeskpa

y.prepaid-mobile@h/

05/05/2023 10.00 3143.16 Cr. UPI/312578627921/P2M/q8825119

18@ybl/SHAHBAZ RAZA S

05/05/2023 49.00 3094.16 Cr. UPI/312594300363/P2M/dream11

@yespay/Dream11

06/05/2023 15.00 3079.16 Cr. UPI/312615430730/P2M/q6001795

77@ybl/AMAN KUMAR SO

06/05/2023 10.00 3069.16 Cr. UPI/312624807404/P2V/q7156569

70@ybl/Piyush Kumar J

06/05/2023 19.00 3050.16 Cr. UPI/312632193550/P2M/billdesk.re

charge@icici/billd

07/05/2023 50.00 3000.16 Cr. UPI/312766145529/P2M/dream11u

pi@kotak/SPORTA TECHN

08/05/2023 2000.00 1000.16 Cr. UPI/312880575221/P2V/ugreenku

mar6-1@oksbi/UGREEN

10/05/2023 5300.00 6300.16 Cr. NEFT_IN:IN1ON23051003B3G/003

5/ INNOVSOURCE SERVICES
PRIVATE LIMITED

11/05/2023 50.00 6250.16 Cr. UPI/313107661700/P2M/dream11u

pi@kotak/SPORTA TECHN

Page 2 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
12/05/2023 10.00 6240.16 Cr. UPI/313239084709/P2M/q6444708
76@ybl/NAGENDRA SAW

12/05/2023 10.00 6230.16 Cr. UPI/313239257929/P2M/q5069250

15@ybl/Mr SATYENDRA

12/05/2023 10.00 6220.16 Cr. UPI/313240703352/P2M/q7131507

72@ybl/BABITA DEVI

15/05/2023 30.00 6190.16 Cr. UPI/313542539793/P2V/Q8487453

58@ybl/PRINCE KUMAR

16/05/2023 100.00 6090.16 Cr. UPI/313618842100/P2M/BHARATP

E.90057113110@fbpe/SON

16/05/2023 15.00 6075.16 Cr. UPI/313682573166/P2V/sksanjay9

55@axl/SANJAY KUMAR

18/05/2023 30.00 6045.16 Cr. UPI/313867182743/P2M/DREAM11

ONLINE@ybl/DREAM11

19/05/2023 300.00 5745.16 Cr. UPI/313906842840/P2M/DREAM11

ONLINE@ybl/DREAM11

19/05/2023 5254.00 491.16 Cr. Loan Recovery For -

096800NB00011384

22/05/2023 100.00 391.16 Cr. UPI/314277031238/P2M/Q1881516

51@ybl/Avinash Kumar

22/05/2023 20.00 371.16 Cr. UPI/314235215877/P2M/Q9747288

56@ybl/MUSKAN

22/05/2023 30.00 341.16 Cr. UPI/314209711727/P2M/Q2036892

45@ybl/NAVEEN KUMAR

22/05/2023 15.00 326.16 Cr. UPI/314265664990/P2M/Q3160881

68@ybl/TABREZ JAWED

23/05/2023 2000.00 2326.16 Cr. UPI/314305295707/P2V/70702604

60@paytm/GAUTAM KUMAR

23/05/2023 150.00 2176.16 Cr. UPI/314369363673/P2V/98356948

04@ibl/VIKASH KUMAR K

23/05/2023 239.00 1937.16 Cr. UPI/314329947657/P2M/billdesk.re

charge@icici/billd

24/05/2023 1000.00 937.16 Cr. UPI/314447294973/P2M/gpay-

11200685194@okbizaxis/VS

26/05/2023 150.00 787.16 Cr. UPI/314681791584/P2M/DREAM11

ONLINE@axl/DREAM11

28/05/2023 60.00 727.16 Cr. UPI/314867328134/P2M/DREAM11

ONLINE@axl/DREAM11

30/05/2023 320.00 407.16 Cr. UPI/315096775297/P2M/paytmqr28

100505010115hlcxe0b/

30/05/2023 15449.00 15856.16 Cr. NEFT_IN:IN1ON2305300ACN7/00

34/ INNOVSOURCE SERVICES
PRIVATE LIMITED

31/05/2023 15.00 15841.16 Cr. UPI/315133602114/P2M/im.201017

315220@indus/Manoj S

02/06/2023 840.00 15001.16 Cr. UPI/315342277656/P2V/Q3877066

36@ybl/MANJU DEVI

02/06/2023 410.00 14591.16 Cr. UPI/315324820357/P2M/gpay-

11216325284@okbizaxis/Ba

Page 3 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
02/06/2023 710.00 13881.16 Cr. UPI/315315102897/P2M/paytmqr28
10050501011c8kzro6g/

02/06/2023 45.00 13836.16 Cr. UPI/315395815613/P2M/Q9826677

83@ybl/GAUTAM SINGH S

02/06/2023 10000.00 3836.16 Cr. UPI/315306049809/P2V/96675728

43@ybl/Mr Guddu Kumar

02/06/2023 450.00 3386.16 Cr. UPI/315387240002/P2M/0514400A

0170555.mab@pnb/007 C

02/06/2023 450.00 2936.16 Cr. UPI/315356079645/P2V/kkumarnw

d19927@ybl/KANCHAN KU

02/06/2023 1000.00 1936.16 Cr. UPI/315338673896/P2V/kkumarnw

d19927@ybl/KANCHAN KU

06/06/2023 48.00 1984.16 Cr. 0968001700080287:Int.Pd:01-03-

2023 to 31-05-2023

06/06/2023 130.00 1854.16 Cr. UPI/315748015738/P2M/Q1544315

22@ybl/PERFECT HOMOEO

07/06/2023 15.00 1839.16 Cr. UPI/315839268366/P2V/AMZN000

7742986@apl/SHANKAR P

07/06/2023 20.00 1819.16 Cr. UPI/315883818049/P2M/Q9123980

04@ybl/SANTOSH KUMAR

07/06/2023 80.00 1739.16 Cr. UPI/315857108664/P2M/gpay-

11217481744@okbizicici/D

08/06/2023 100.00 1639.16 Cr. UPI/315943706766/P2M/Q7769969

46@ybl/SATISH KUMAR

08/06/2023 300.00 1339.16 Cr. UPI/315981351278/P2V/Q6343578

19@ybl/SHAHBAJ ALAM

08/06/2023 620.00 719.16 Cr. UPI/315942674668/P2M/paytmqr28

1005050101yzgcmfz8y/

09/06/2023 239.00 480.16 Cr. UPI/316013318674/P2M/euronetgp

ay.pay@icici/EURONET

09/06/2023 120.00 360.16 Cr. UPI/316000908829/P2M/Q7769969

46@ybl/SATISH KUMAR

10/06/2023 15.00 345.16 Cr. UPI/316109775645/P2M/paytmqr28

1005050101108hulldp/

10/06/2023 20.00 325.16 Cr. UPI/316239500919/P2M/Q0518468

40@ybl/YOGENDRA KUMAR

14/06/2023 239.00 86.16 Cr. UPI/316521883338/P2M/euronetgp

ay.pay@icici/EURONET

15/06/2023 5300.00 5386.16 Cr. NEFT_IN:IN1ON23061503A9Z/003

4/ INNOVSOURCE SERVICES
PRIVATE LIMITED

17/06/2023 2300.00 3086.16 Cr. UPI/316836122341/P2M/paytmqr28

1005050101ndm4gjy5j/

17/06/2023 1500.00 1586.16 Cr. UPI/316951369945/P2M/Q8763970

77@ybl/VINAY KUMAR SA

19/06/2023 2000.00 3586.16 Cr. UPI/317088644041/P2V/pawansirp

at@oksbi/PAWAN KUMA

19/06/2023 2000.00 5586.16 Cr. UPI/317088673060/P2V/pawansirp

at@oksbi/PAWAN KUMA

Page 4 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
19/06/2023 5254.00 332.16 Cr. Loan Recovery For -
096800NB00011384

**** Generated through mPassBook ****

* Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account, it will be taken that he has found the
account correct.
* Computer generated entries shown in the statement of account do not
require any authentication / initial from the bank official. Please do not accept
any manual entry in your computer generated statement of account.
* Please ensure that all the cheque leaved in your custody is duly branded
with your 16 digits account number.
* Customers are requested in their own interest not to issue cheques without
adequate clear funds / arrangements. Such cheques can be returned without
making any further reference to them.
* Please maintain minimum average balance, to avoid levy of charges.
* Please note Penal interest may be charged in loan accounts due to financial
reasons such as over drawings, non receipt of install on the rates prescribed
by bank from time to time and for non financial reasons like non submission
of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 5 of 5