Account Branch : SAKCHI-JAMSHEDPUR

MR RAJESH PANDIT Address : GROUND FLOOR, THE BENGAL CLUB,

KUMAR TOLA VILL PANDARPALA BISHUNPUR # 13, SNP AREA, SAKCHI HIGHWAY, SAK
B POLYTECHNIC City : JAMSHEDPUR
DHANBAD State : JHARKHAND
JHARKHAND Country : INDIA
INDIA Pin Code : 831001
828130 MICR Code : 831234004
IFSC Code : INDB0000812
Customer Id : 35529676
Account type : Savings Account Indus Comfort Maxima
Account No. : 100060505393

From : 30 Jul 2023 To : 28 Aug 2023

Date Type Description Debit Credit

Balance

Transfer Credit UPI/357852291425/CR/RAJE/IBKL/t0204

31 Jul 2023 -1@okicici/UPI - 50.00 77.41

V I S A P O S VISA POS TXN AT IN/Indian Railways

31 Jul 2023 T X N D e b i t Cateri100001 30.12 - 47.29

Transfer Credit SAL310713298 /TRF FRM /BFIL-

31 Jul 2023 SALARY FOR JUL-23BH - 76,308.00 76,355.29

A T M C A S H NFS CASH TXN/IN/BAGODAR

31 Jul 2023 T X N D e b i t GIRIDIH 1,000.00 - 75,355.29

V I S A P O S VISA POS TXN AT IN/LIFE INSURANCE

31 Jul 2023 T X N D e b i t CORPORANOIDA 10,246.37 - 65,108.92

V I S A P O S VISA POS TXN AT IN/LIFE INSURANCE

31 Jul 2023 T X N D e b i t CORPORANOIDA 1,355.90 - 63,753.02

Transfer Debit UPI/321391558117/DR/PRAB/YESB/Q0

01 Aug 2023 01080434@ybl/Payme 10.00 - 63,743.02

Page 1 of 6
Date Type Description Debit Credit
Balance

Transfer Debit ACH

02 Aug 2023 DEBIT:24756882,HDBFINANCIALSERL 2,581.00 - 61,162.02
TD

Transfer Debit UPI/321497963377/DR/Pink/SBIN/87893

02 Aug 2023 01181@ybl/Payme 500.00 - 60,662.02

Transfer Debit UPI/321541887722/DR/Shil/YESB/Q748

03 Aug 2023 013343@ybl/Payme 5.00 - 60,657.02

A T M C A S H NFS CASH TXN/IN/ATM CASH AARA

05 Aug 2023 T X N D e b i t MORE CD DHANBAD 10,000.00 - 50,657.02

A T M C A S H NFS CASH TXN/IN/ATM CASH AARA

05 Aug 2023 T X N D e b i t MORE CD DHANBAD 5,000.00 - 45,657.02

Transfer Debit UPI/321800614925/DR/MUKE/YESB/Q5

06 Aug 2023 46074137@ybl/Payme 46.00 - 45,611.02

Transfer Credit 1A196890001266 /TRF FRM

06 Aug 2023 201003148755 / - 1.00 45,612.02

Transfer Credit IMPS/P2A/321810176104/9229/WORLD

06 Aug 2023 LINE EPAYMENTS - 1.00 45,613.02

Transfer Credit IMPS/P2A/321810187961/9229/TAPITS

06 Aug 2023 TECHNOLOGIES - 1.00 45,614.02

V I S A P O S VISA POS TXN AT IN/ADITYA VISION

06 Aug 2023 T X N D e b i t LTD DHANBAD 10,029.00 - 35,585.02

Transfer Debit UPI/321819871811/DR/Upen/YESB/Q16

06 Aug 2023 1103731@ybl/Payme 1,500.00 - 34,085.02

Transfer Debit UPI/321833923613/DR/A

06 Aug 2023 De/ICIC/2618@okbizicici/Paym 900.00 - 33,185.02

Transfer Debit UPI/321811678431/DR/ASIF/PUNB/8981

06 Aug 2023 892551@ybl/Payme 330.00 - 32,855.02

Page 2 of 6
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/Indian Railways

07 Aug 2023 T X N D e b i t Cateri100001 30.12 - 32,824.90

Transfer Debit IMPS/P2A/321906851639/IBKL/Rajeshp

07 Aug 2023 andit 30,000.00 - 2,824.90

Transfer Debit UPI/358535088490/DR/EURO/ICIC/tgpa

07 Aug 2023 y.pay@icici/UPI 199.00 - 2,625.90

Transfer Debit UPI/321965349278/DR/Deep/PYTM/ty67

07 Aug 2023 g88nc@paytm/Paym 120.00 - 2,505.90

Transfer Debit UPI/322119431654/DR/Mr

09 Aug 2023 N/PYTM/l73evcxy3@paytm/Paym 114.00 - 2,391.90

Transfer Debit UPI/322117566286/DR/RADH/INDB/103

09 Aug 2023 905910@indus/Pay 10.00 - 2,381.90

Transfer Debit UPI/322207562221/DR/MITH/PYTM/p5te

10 Aug 2023 or4zx@paytm/Paym 25.00 - 2,356.90

Transfer Debit UPI/358809014116/DR/bill/ICIC/ectricity

10 Aug 2023 @icici/UPI 788.00 - 1,568.90

Transfer Debit UPI/322259883159/DR/Baja/INDB/erv1.p

10 Aug 2023 ayu@indus/UPI 699.00 - 869.90

Transfer Debit UPI/322320503799/DR/PAPP/BKID/N00

11 Aug 2023 13663641@apl/Paym 30.00 - 839.90

Transfer Credit N/AXTB232236341595/UTIB0000837/BH

11 Aug 2023 ARAT FINANCIAL IN - 17,052.00 17,891.90

Transfer Debit UPI/322391513047/DR/AKHT/SBIN/9724

11 Aug 2023 744068@ibl/Payme 800.00 - 17,091.90

Transfer Debit IMPS/P2A/322318329200/IBKL/Rajeshp

11 Aug 2023 andit 15,000.00 - 2,091.90

Page 3 of 6
Date Type Description Debit Credit
Balance

Transfer Debit UPI/322593248440/DR/Sura/PYTM/i3wk

13 Aug 2023 zl4pk@paytm/Paym 10.00 - 2,081.90

Transfer Debit UPI/322693464365/DR/RAME/YESB/Q4

14 Aug 2023 80470031@ybl/Payme 60.00 - 2,021.90

Transfer Debit UPI/322627150079/DR/JAYN/BKID/Q63

14 Aug 2023 653087@ybl/Paymen 85.00 - 1,936.90

Transfer Debit UPI/322644431005/DR/ABUL/YESB/Q42

14 Aug 2023 4515892@ybl/Payme 130.00 - 1,806.90

Transfer Debit UPI/322786598014/DR/ASHO/UTIB/Q24

15 Aug 2023 4450270@ybl/Payme 42.00 - 1,764.90

Transfer Debit UPI/322762174650/DR/MD

15 Aug 2023 P/YESB/Q247519954@ybl/Payme 60.00 - 1,704.90

Transfer Debit UPI/322719936605/DR/SANT/BKID/N00

15 Aug 2023 08444875@apl/Paym 18.00 - 1,686.90

Transfer Debit UPI/322797491483/DR/MD

15 Aug 2023 I/PYTM/Q790173264@ybl/Payme 50.00 - 1,636.90

Transfer Debit UPI/322748496207/DR/RAJI/PYTM/9142

15 Aug 2023 373935@ybl/Payme 20.00 - 1,616.90

Transfer Debit UPI/322767427231/DR/MD G/BKID/-

15 Aug 2023 9117793333@boi/Merc 200.00 - 1,416.90

Transfer Debit UPI/322790651600/DR/SHOE/YESB/Q7

15 Aug 2023 27123014@ybl/Payme 24.00 - 1,392.90

Transfer Credit UPI/322821646415/CR/RAJE/IBKL/t0204

16 Aug 2023 -1@okicici/UPI - 6,000.00 7,392.90

A T M C A S H NFS CASH TXN/IN/ATM CASH AARA

16 Aug 2023 T X N D e b i t MORE CD DHANBAD 6,000.00 - 1,392.90

Page 4 of 6
Date Type Description Debit Credit
Balance

A T M C A S H NFS CASH TXN/IN/ATM CASH AARA

16 Aug 2023 T X N D e b i t MORE CD DHANBAD 500.00 - 892.90

Transfer Debit UPI/359450846216/DR/hira/KKBK/droy3

16 Aug 2023 63@okicici/UPI 30.00 - 862.90

Transfer Debit UPI/323037702767/DR/AJAY/PYTM/be3

18 Aug 2023 4gati0@paytm/Paym 20.00 - 842.90

Transfer Debit UPI/359725644750/DR/AMAR/PYTM/yby

19 Aug 2023 6uqqxt@paytm/UPI 150.00 - 692.90

Transfer Debit UPI/323169146139/DR/ABDU/YESB/Q8

19 Aug 2023 87807974@ybl/Payme 199.00 - 493.90

V I S A P O S VISA POS TXN AT IN/Indian Railways

21 Aug 2023 T X N D e b i t Cateri100001 30.12 - 463.78

Transfer Debit UPI/323362391218/DR/Mr

21 Aug 2023 /YESB/Q43620991@ybl/Paymen 8.00 - 455.78

Transfer Debit UPI/323687772493/DR/Deva/YESB/Q83

24 Aug 2023 3037083@ybl/Payme 100.00 - 355.78

Transfer Debit UPI/323732705742/DR/SUND/BKID/829

25 Aug 2023 4037783@ibl/Payme 35.00 - 320.78

Transfer Debit UPI/323797299132/DR/LALA/INDB/6200

25 Aug 2023 631590@ybl/Payme 150.00 - 170.78

Transfer Debit UPI/360483806106/DR/Mr

26 Aug 2023 J/YESB/q831402333@ybl/UPI 55.00 - 115.78

V I S A P O S VISA POS TXN AT IN/Indian Railways

28 Aug 2023 T X N D e b i t Cateri100001 30.12 - 85.66

Transfer Debit UPI/360641058671/DR/SURE/PYTM/9p0

28 Aug 2023 eg2fl6@paytm/UPI 40.00 - 45.66

Page 5 of 6
Date Type Description Debit Credit
Balance

This is a computer generated statement and does not require signature.

Page 6 of 6