Account Name :Mr.

DEEPAK KUMAR
Address : S/O RAMVALI SINGH VILL PO KHESRAHI
PATEPUR
PS PATEPUR DIST VAISHALI-843114
Vaishali
Date :17 Apr 2023
Account Number :00000035768325041
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :DABAICH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89018524990
IFS Code :SBIN0008136
(Indian Financial System)
MICR Code :844002507
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :51.00

Account Statement from 1 Apr 2022 to 31 Mar 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 35,000.00 35,051.00
NEFT*HDFC0000240*N210222 FROM
056295343*BIHAR STATE 3199422044305
EDU-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 40,051.00
NEFT*HDFC0000240*N210222 FROM
056295344*BIHAR STATE 3199421044306
EDU-
1 Sep 2022 1 Sep 2022 CASH WITHDRAWAL-CASH 100.00 39,951.00
WITHDRAWAL SELF-
25 Sep 25 Sep CREDIT INTEREST-- 175.00 40,126.00
2022 2022
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1.00 40,125.00
2022 2022 UPI/DR/229389586995/DEEPA 4695677162095
K K/PYTM/7258094908/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 5,000.00 45,125.00
2022 2022 UPI/CR/266261722734/RAUSH FROM
AN /UTIB/9200100166/Payme- 5099300162091
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,000.00 44,125.00
2022 2022 UPI/DR/229608822372/BRIJ 4694497162095
KUMAR/IPOS/Q638360611/Pa
y-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 360.00 43,765.00
2022 2022 UPI/DR/229628865716/PRAKA 5098064162095
SHM/PYTM/paytmqr281/Payme
-
23 Oct 23 Oct ATM WDL-ATM CASH 22961 3,000.00 40,765.00
2022 2022 PATEPUR Patepur-
27 Oct 27 Oct BY TRANSFER- TRANSFER 5,000.00 45,765.00
2022 2022 UPI/CR/266674422778/RAUSH FROM
AN /UTIB/9200100166/Payme- 5099067162095
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 20.00 45,745.00
2022 2022 UPI/DR/230089165832/Valmiky 4695653162092
/SBIN/7070785629/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,000.00 44,745.00
2022 2022 UPI/DR/266667893210/Valmiky 4898865162091
/SBIN/7070785629/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 4,000.00 40,745.00
2022 2022 UPI/DR/266720890320/Valmiky 4694298162091
/SBIN/7070785629/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 15.00 40,730.00
2022 2022 UPI/DR/266762915651/PhoneP 4692590162092
e/YESB/BILLDESKPP/Paymen-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 500.00 40,230.00
2022 2022 UPI/DR/230341832486/SHIVJE 4692694162096
E /PYTM/paytmqr281/Payme-
12 Nov 12 Nov ATM WDL-ATM CASH 23161 1,000.00 39,230.00
2022 2022 UPHRAUL Uphraul-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 25,000.00 14,230.00
2022 2022 UPI/DR/268394387297/CHAND 5098133162098
RA /SBIN/9717557352/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 821.02 13,408.98
2022 2022 UPI/DR/231991610504/Bunch 4695903162090
Mi/SBIN/bunchmicro/Bunch-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,000.00 12,408.98
2022 2022 UPI/DR/232309410046/Aman 4695736162099
Raj/PYTM/7294089777/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 6,260.00 6,148.98
2022 2022 UPI/DR/232955167256/Prabhat 5099681162096
/AIRP/6205769457/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 3,000.00 9,148.98
2022 2022 UPI/CR/269664978762/CHAND FROM
RA /SBIN/9717557352/Payme- 4695241162090
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 9,098.98
UPI/DR/233762162868/RISHA 4694342162093
BH /INDB/Q416663980/Payme-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 1,000.00 8,098.98
UPI/DR/233904812897/Vikash 4693823162095
K/BARB/8140851136/Payme-
8 Dec 2022 8 Dec 2022 BY TRANSFER-- TRANSFER 65.00 8,163.98
FROM
38278169822
8 Dec 2022 8 Dec 2022 BY TRANSFER-- TRANSFER 65.00 8,228.98
FROM
38278170134
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 6,228.98
2022 2022 UPI/DR/234642929866/Vikash 4695577162098
K/BARB/8140851136/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,228.98
2022 2022 UPI/DR/271297028612/MUNN 4898802162094
A K/SBIN/9939397717/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 38.00 5,190.98
2022 2022 UPI/DR/234682113423/MANJE 4692428162092
ET /SBIN/paytmqr281/Payme-
14 Dec 14 Dec BY TRANSFER- TRANSFER 500.00 5,690.98
2022 2022 UPI/CR/271440153797/CHAND FROM
RA /SBIN/9717557352/Payme- 4693244162092
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 45.00 5,645.98
2022 2022 UPI/DR/234960706357/SUMIT 4692569162090
RA /YESB/Q998713440/Payme
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50.00 5,595.98
2022 2022 UPI/DR/235001786117/Abhishe 5099630162095
k/PYTM/7564977338/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 60.00 5,535.98
2022 2022 UPI/DR/271796986623/SUMIT 4696297162098
RA /YESB/Q998713440/Payme
-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 90.00 5,445.98
2022 2022 UPI/DR/235206598607/Abhishe 5099788162095
k/PYTM/7564977338/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 450.00 4,995.98
2022 2022 UPI/DR/235318146072/NIRAJ 5097556162094
RAJ/UBIN/7547883118/Paym-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 526.00 4,469.98
2022 2022 UPI/DR/235362331229/DEEPA 5099338162099
K K/PYTM/7258094908/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 4,369.98
2022 2022 UPI/DR/235493131283/Abhishe 4898816162099
k/PYTM/7564977338/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 50.00 4,419.98
2022 2022 UPI/CR/235411684251/ABHIN FROM
AV /CNRB/9473380878/NA- 5098299162097
20 Dec 20 Dec BY TRANSFER- TRANSFER 5,010.00 9,429.98
2022 2022 NEFT*CBIN0282034*CBINH22 FROM
354515576*M s. PRINCIPAL M 3199682044307
-
21 Dec 21 Dec DEBIT-PMSBY UPTO 31-05-23 20.00 9,409.98
2022 2022 CIF:89018524990-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 60.00 9,349.98
2022 2022 UPI/DR/272200033163/Aniket 4692572162095
/YESB/Q453549693/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 450.00 8,899.98
2022 2022 UPI/DR/235626272412/Md 4696887162098
sabir/PYTM/paytmqr281/Payme
-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 360.00 8,539.98
2022 2022 UPI/DR/272287975785/SHOLE 5099613162097
SA/PYTM/7488361589/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 70.00 8,469.98
2022 2022 UPI/DR/235745709683/ROHIT 5099658162094
KU/IPOS/Q54136439@/Payme
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 390.00 8,079.98
2022 2022 UPI/DR/235920361180/Md 4692667162099
sabir/PYTM/paytmqr281/Payme
-
25 Dec 25 Dec CREDIT INTEREST-- 173.00 8,252.98
2022 2022
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 290.00 7,962.98
2022 2022 UPI/DR/236185213716/GANDH 4695870162093
I P/PYTM/paytm-5944/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 65.00 7,897.98
2022 2022 UPI/DR/236174368617/GANDH 4695895162095
I P/PYTM/paytm-5944/Payme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 7,882.98
UPI/DR/336707490026/PhoneP 4697010162099
e/YESB/EURONET@yb/Payme
n-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 70.00 7,812.98
UPI/DR/300220168323/MANTU 4695575162090
KU/BARB/Q57829906@/Paym
e-
3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 30031 1,000.00 6,812.98
Uphraul Chowk Majhepur
Vaishali-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 250.00 6,562.98
UPI/DR/336932906869/Sushil 4695613162090
/SBIN/8809475032/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 340.00 6,222.98
UPI/DR/300362152075/GANDH 4692492162095
I P/PYTM/paytm-5944/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 25.00 6,197.98
UPI/DR/337287040197/PhoneP 4696182162099
e/YESB/EURONET@yb/Payme
n-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 5,697.98
UPI/DR/337384599358/CHUNN 4695736162099
UKU/SBIN/6203054157/Payme
-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 120.00 5,577.98
UPI/DR/300857612666/JAUNI 4694466162092
KU/UTIB/Q49566526@/Payme-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 5,562.98
UPI/DR/337493194633/PhoneP 4692680162091
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 5,522.98
UPI/DR/337515201933/PhoneP 4692452162092
e/YESB/EURONET@yb/Payme
n-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 700.00 4,822.98
2023 2023 UPI/DR/301072653683/SURYA 5099439162094
MA/UBIN/surya24man/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,160.00 5,982.98
2023 2023 UPI/CR/337966313277/PRASH FROM
ANT/BARB/9334505395/Payme 4693521162098
-
13 Jan 13 Jan TO TRANSFER-INB Finance BHR20230100314 420.00 5,562.98
2023 2023 Department, Bihar- 159EIK0CBFHQE
5
TRANSFE
13 Jan 13 Jan TO TRANSFER-INB Finance BHR20230100314 740.00 4,822.98
2023 2023 Department, Bihar- 430EIK0CBFHVG
7
TRANSFE
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15.00 4,807.98
2023 2023 UPI/DR/337986772168/NISHA 5097910162093
B/YESB/Q891241433/Payme-
16 Jan 16 Jan ATM WDL-ATM CASH 30161 1,000.00 3,807.98
2023 2023 Uphraul Chowk Majhepur
Vaishali-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 100.00 3,707.98
2023 2023 UPI/DR/338860359762/Bharti 4696376162090
A/YESB/AIRTELPRED/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 84.00 3,623.98
2023 2023 UPI/DR/302393431086/Ranjit 4898727162090
K/PYTM/paytmqr281/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 35.00 3,588.98
2023 2023 UPI/DR/302440314966/VINDA 4692462162091
DEVI/YESB/BHARATPE90/Pay
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 3,088.98
2023 2023 UPI/DR/339187508782/VIKAS 4694030162096
H K/BARB/9135764529/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 19.00 3,069.98
2023 2023 UPI/DR/339243263606/Bharti 4696108162097
A/YESB/AIRTELPRED/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 25.00 3,044.98
2023 2023 UPI/DR/302755345551/FanCod 5097920162091
e/PYTM/paytm-5830/Paymen-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 15.00 3,029.98
2023 2023 UPI/DR/339300002822/PhoneP 4692611162094
e/YESB/EURONET@yb/Payme
n-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 15.00 3,014.98
2023 2023 UPI/DR/339324991750/PhoneP 4696923162090
e/UTIB/EURONET@ax/Payme
n-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 301.00 2,713.98
2023 2023 UPI/DR/339656365288/PhoneP 4695800162095
e/YESB/EURONET@yb/Payme
n-
30 Jan 30 Jan BY TRANSFER- TRANSFER 3,000.00 5,713.98
2023 2023 UPI/CR/339656440207/CHAND FROM
RA /SBIN/9717557352/Payme- 4693009162091
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 24.00 5,689.98
UPI/DR/339973685878/NISHA 4696097162095
B/YESB/Q185745373/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 95.00 5,594.98
UPI/DR/303358815644/Shivcha 5097830162092
n/UTIB/gpay-11213/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 5,494.98
UPI/DR/303335175997/Abhishe 4694154162096
k/PYTM/7564977338/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 4,994.98
UPI/DR/340046505879/CHUNN 4694199162094
UKU/SBIN/6203054157/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 4,944.98
UPI/DR/303520619588/Pappu 5099736162096
S/SBIN/pappu96936/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 4,844.98
UPI/DR/303587958796/Deepak 4695709162091
/FINO/9354537212/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 30.00 4,814.98
UPI/DR/303565530848/Deepak 4694382162096
/FINO/9354537212/Payme-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 16,000.00 20,814.98
UPI/CR/340476649604/CHAND FROM
RA /SBIN/9717557352/Payme- 4897702162096
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 15,814.98
UPI/DR/303894065098/947338 4898823162090
08/CNRB/9473380878/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 25.00 15,789.98
2023 2023 UPI/DR/304185655431/PhoneP 4696950162096
e/YESB/EURONET@yb/Payme
n-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 4,000.00 11,789.98
2023 2023 UPI/DR/304196271289/947338 5099655162097
08/CNRB/9473380878/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 4,000.00 7,789.98
2023 2023 UPI/DR/304236148261/947338 4897684162094
08/CNRB/9473380878/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 65.00 7,724.98
2023 2023 UPI/DR/304274634823/SACHI 4692655162092
N S/PYTM/paytmqr281/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,724.98
2023 2023 UPI/DR/304370631996/CHUNN 4694414162093
UKU/SBIN/6203054157/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 3,400.00 3,324.98
2023 2023 UPI/DR/304474152964/947338 5099358162095
08/CNRB/9473380878/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,000.00 4,324.98
2023 2023 UPI/CR/341079202740/ABHIN FROM
AV /CNRB/9473380878/NA- 4692993162096
14 Feb 14 Feb BY TRANSFER- TRANSFER 2,000.00 6,324.98
2023 2023 UPI/CR/304588914010/CHAND FROM
RA /BKID/7982511376/Payme- 4693137162095
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 5,824.98
2023 2023 UPI/DR/304871398027/Abhishe 5099664162097
k/PYTM/7564977338/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 30.00 5,794.98
2023 2023 UPI/DR/304889441731/RANJA 4696185162096
N K/CBIN/paytmqr281/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,000.00 4,794.98
2023 2023 UPI/DR/304880594356/IIT 4898285162099
BILL/HDFC/iit.billde/Pay-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 15.00 4,779.98
2023 2023 UPI/DR/305175090979/PhoneP 4692425162095
e/YESB/EURONET@yb/Payme
n-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 60.00 4,719.98
2023 2023 UPI/DR/305395634809/SANTO 4696875162092
SH /PYTM/paytmqr281/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 4,500.00 219.98
2023 2023 UPI/DR/305341111391/KHAN 5097728162091
GLO/ICIC/khanglobal/Payvi-
22 Feb 22 Feb BY TRANSFER- TRANSFER 4,500.00 4,719.98
2023 2023 UPI/CR/341940948148/AKANK FROM
SHA/SBIN/7667510205/Payme- 4695155162098
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 19.00 4,700.98
2023 2023 UPI/DR/305459593184/Bharti 4696098162094
A/YESB/AIRTELPRED/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 19.00 4,719.98
2023 2023 UPI/CR/305442269892/SACHI FROM
N K/IPOS/7781887045/Payme- 4695183162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 15.00 4,704.98
2023 2023 UPI/DR/305492538583/PhoneP 5097789162099
e/YESB/EURONET@yb/Payme
n-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,704.98
2023 2023 UPI/DR/305593248253/Aniket 5099634162092
P/ICIC/9507521248/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 22.00 3,682.98
2023 2023 UPI/DR/305706458349/Mr 5098105162091
MANOJ/YESB/Q915132231/Pa
yme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 94.00 3,588.98
2023 2023 UPI/DR/305827463153/MANJE 4696808162091
ET /PUNB/paytmqr281/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 3,488.98
UPI/DR/306070734428/947338 4693996162096
08/CNRB/9473380878/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 2,988.98
UPI/DR/306072119336/Mr 5099479162097
PRADE/CBIN/7255093646/Pay
me-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 30.00 3,018.98
UPI/CR/306024209180/Mr FROM
PRADE/CBIN/7255093646/Pay 4693212162090
me-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 2,988.98
UPI/DR/306027824966/947338 5099498162094
08/CNRB/9473380878/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 2,938.98
UPI/DR/306029633728/RAJES 4694075162095
H D/BKID/7058151422/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 2,923.98
UPI/DR/306195909627/PhoneP 4696103162092
e/UTIB/EURONET@ax/Payme
n-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 2,823.98
UPI/DR/306200644443/VIKRA 5097927162095
M K/PYTM/6202043768/Payme
-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 2,808.98
UPI/DR/342946980903/PhoneP 4696985162097
e/UTIB/EURONET@ax/Payme
n-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 2,793.98
UPI/DR/343134019230/PhoneP 4695773162095
e/UTIB/EURONET@ax/Payme
n-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 2,743.98
UPI/DR/306634792459/Razorp 4692474162097
ay/ICIC/rpy.qruida/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 35.00 2,708.98
2023 2023 UPI/DR/307000561109/VINDA 4692655162092
DEVI/YESB/BHARATPE90/Pay
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,000.00 4,708.98
2023 2023 UPI/CR/307195017178/CHAND FROM
RA /BKID/7982511376/Payme- 5099258162098
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 15.00 4,693.98
2023 2023 UPI/DR/343701562622/PhoneP 5098059162091
e/UTIB/EURONET@ax/Payme
n-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 4,643.98
2023 2023 UPI/DR/307264441480/SACHI 4695567162090
N K/IPOS/7781887045/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 157.00 4,486.98
2023 2023 UPI/DR/344061376319/Bharti 4696004162094
A/YESB/AIRTELPRED/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 3,486.98
2023 2023 UPI/DR/307537136179/IIT 4692545162097
BILL/HDFC/iit.billde/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 3,456.98
2023 2023 UPI/DR/344365403678/PhoneP 4695885162097
e/UTIB/EURONET@ax/Payme
n-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 25.00 3,431.98
2023 2023 UPI/DR/344452761729/NISHA 4696403162091
B/YESB/Q891241433/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 200.00 3,231.98
2023 2023 UPI/DR/344633101316/CHAND 4898817162098
AN /BARB/8540098336/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 200.00 3,431.98
2023 2023 UPI/CR/344632153358/CHAND FROM
AN /BARB/8540098336/Payme- 4693153162095
22 Mar 22 Mar BY TRANSFER- TRANSFER 18,000.00 21,431.98
2023 2023 NEFT*HDFC0000240*N081232 FROM
381455146*BIHAR STATE 3199417044302
EDU-
22 Mar 22 Mar BY TRANSFER- TRANSFER 5,000.00 26,431.98
2023 2023 NEFT*HDFC0000240*N081232 FROM
381455142*BIHAR STATE 4697191044306
EDU-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 5,000.00 21,431.98
2023 2023 UPI/DR/344787414914/DEEPA 4695620162090
K K/PYTM/7258094908/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 15.00 21,416.98
2023 2023 UPI/DR/344720334078/PhoneP 4696870162096
e/UTIB/EURONET@ax/Payme
n-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 21,316.98
2023 2023 UPI/DR/308184002350/NIRAJ 4898737162098
K/FDRL/BHARATPE.9/Pay t-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 95.00 21,221.98
2023 2023 UPI/DR/308141369610/RAJ 4695992162095
KUMAR/INDB/paytmqr281/Pay
m-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 241.00 20,980.98
2023 2023 UPI/DR/344833649428/PhoneP 4696898162095
e/UTIB/EURONET@ax/Payme
n-
23 Mar 23 Mar BY TRANSFER- TRANSFER 240.00 21,220.98
2023 2023 UPI/CR/344828511059/CHAND FROM
AN /BARB/8540098336/Payme- 5099079162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 18.00 21,202.98
2023 2023 UPI/DR/308458187029/ABHIS 4898906162097
HEK/PYTM/7564977338/Paym
e-
25 Mar 25 Mar CREDIT INTEREST-- 39.00 21,241.98
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 21,141.98
2023 2023 UPI/DR/308575495249/AMAN 5099806162097
KUMAR/UBIN/7858018337/Pay
-
26 Mar 26 Mar ATM WDL-ATM CASH 30851 1,000.00 20,141.98
2023 2023 COMMERCIAL COMPLEX
OLD SAMASTIPUR-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 15.00 20,126.98
2023 2023 UPI/DR/345192152753/PhoneP 4696401162093
e/UTIB/EURONET@ax/Payme
n-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 20.00 20,106.98
2023 2023 UPI/DR/308684073332/Vivek 4695788162098
K/PYTM/paytmqr281/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 50.00 20,056.98
2023 2023 UPI/DR/345346311977/PhoneP 4898735162090
e/UTIB/EURONET@ax/Payme
n-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 23.00 20,033.98
2023 2023 UPI/DR/309054890696/Abhishe 5099663162098
k/PYTM/7564977338/Payme-
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