Jugsalai Branch

Date: 09/05/2023

Name : UJJWAL KUMAR OJHA Account No : 450210510000162

Address : S/O MAKARDAUJH OJHA Customer ID : 118868204
HNO NEAR RP PATEL HIGH SCHOOL Account Type : Savings Account
JAMSHEDPUR
IFSC Code : BKID0004502
Account Statement: For the period July 1, 2022 to April 30, 2023 MICR Code

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 01-07-2022 NEFT/CMS2678168288/LIC 2,461.00 82,511.46
JAMSHEDPUR DO
2 01-07-2022 UPI/218238888882/DR/RIYA 7,000.00 75,511.46
/SBIN/pathak.ri/Advanc
3 02-07-2022 UPI/218344756887/DR/VRINDA/YESB/q62555822/water 32.00 75,479.46
4 02-07-2022 UPI/218348808235/DR/PRAVES/BKID/praveshka/Chai 100.00 75,379.46
5 02-07-2022 MEDR/REGENT SERVI/238026/ 240.00 75,139.46
6 03-07-2022 UPI/218473522648/DR/IRCTC/YESB/IRCTCRAIL/Paymen 707.15 74,432.31
7 03-07-2022 UPI/218479420254/DR/Suvidh/PYTM/paytmqr28/Grocer 1,277.00 73,155.31
8 07-07-2022 UPI/218864836548/DR/Bajaj 3,600.00 69,555.31
/HDFC/bajajfins/Upi Tr
9 10-07-2022 UPI/219175033467/DR/BSE/YESB/BSELTD@yb/Collec 500.00 69,055.31
10 10-07-2022 UPI/219105167392/DR/BSE/YESB/BSELTD@yb/Collec 300.00 68,755.31
11 10-07-2022 UPI/219161004129/DR/BSE/YESB/BSELTD@yb/Collec 200.00 68,555.31
12 11-07-2022 UPI/219239567974/DR/PhoneP/YESB/BILLDESKH/Paymen 9,494.94 59,060.37
13 11-07-2022 UPI/219248258907/DR/PhoneP/YESB/BILLDESKH/Paymen 8,616.60 50,443.77
14 11-07-2022 UPI/219215479521/DR/AMAZON/UTIB/amazonupi/Reques 769.00 49,674.77
15 11-07-2022 UPI/219297929370/CR/UJJWAL/HDFC/ujjwalkro/Bijli 800.00 50,474.77
16 12-07-2022 UPI/219314159453/DR/AMAZON/UTIB/amazonupi/Reques 1,067.50 49,407.27
17 20-07-2022 PPF SI-1000 1,000.00 48,407.27
18 29-07-2022 M D OJHA 2,30,000.00 2,78,407.27
19 29-07-2022 Dr. Tran for funding A/c 2,30,000.00 48,407.27
450256110002880
20 29-07-2022 UPI/221063631657/DR/SUMIT 2,675.00 45,732.27
/BARB/sumitdas2/Lic Pr
21 29-07-2022 NEFT/207294394126/STAR UNION 16,452.00 62,184.27
DAIICHI LIFE INSURAN
22 30-07-2022 UPI/221174966740/DR//SBIN/346849533/EMI 1,500.00 60,684.27
Pa
23 30-07-2022 UPI/221177852614/DR/KAPI 142.00 60,542.27
F/YESB/bharatpe0/Pay To
24 30-07-2022 500603491897/072022 1,031.00 59,511.27
25 01-08-2022 NEFT/CMS2743740408/LIC 398.00 59,909.27
JAMSHEDPUR DO
26 06-08-2022 450210510000162:Int.Pd:01-05-2022 833.00 60,742.27
to 31-07-2022
27 06-08-2022 UPI/221818208606/DR/RELIAN/CITI/jio@citib/JIO20B 179.00 60,563.27
28 10-08-2022 UPI/222254783438/DR/BSE/YESB/BSELTD@yb/Collec 1,000.00 59,563.27
29 10-08-2022 UPI/222280479888/DR/BSE/YESB/BSELTD@yb/Collec 300.00 59,263.27
30 10-08-2022 UPI/222279818403/DR/BSE/YESB/BSELTD@yb/Collec 200.00 59,063.27
31 10-08-2022 UPI/222272808151/DR/BSE/YESB/BSELTD@yb/Collec 500.00 58,563.27
32 12-08-2022 UPI/222478994988/DR/IRCTC/YESB/IRCTCRAIL/Paymen 282.50 58,280.77
33 20-08-2022 PPF SI-1000 1,000.00 57,280.77
34 26-08-2022 NACH CR INW - 1,270.00 58,550.77
AEAPO2488L-AY2022-23 4203939237
UJ
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
35 01-09-2022 NEFT/CMS2803300131/LIC 154.00 58,704.77
JAMSHEDPUR DO
36 10-09-2022 UPI/225314549284/DR/BSE/YESB/BSELTD@yb/Collec 500.00 58,204.77
37 10-09-2022 UPI/225387651653/DR/BSE/YESB/BSELTD@yb/Collec 300.00 57,904.77
38 10-09-2022 UPI/225388959982/DR/BSE/YESB/BSELTD@yb/Collec 200.00 57,704.77
39 10-09-2022 UPI/225362317070/DR/BSE/YESB/BSELTD@yb/Collec 1,000.00 56,704.77
40 13-09-2022 UPI/225692590583/DR/ICCL/YESB/ICCLMF@yb/Collec 1,000.00 55,704.77
41 13-09-2022 UPI/225658879497/DR/ICCL/YESB/ICCLMF@yb/Collec 500.00 55,204.77
42 14-09-2022 UPI/225716438511/DR/BSE/YESB/BSELTD@yb/Paymen 10,000.00 45,204.77
43 14-09-2022 UPI/225794899996/DR/BSE/YESB/BSELTD@yb/Paymen 10,000.00 35,204.77
44 15-09-2022 IMPS/225808087618/ACC VALIDATION 1.00 35,205.77
45 17-09-2022 IMPS/226012163906/ARUN 6,000.00 41,205.77
CONSTRUCTI
46 18-09-2022 UPI/226163141412/DR/BSE/YESB/BSELTD@yb/Paymen 10,000.00 31,205.77
47 20-09-2022 PPF SI-1000 1,000.00 30,205.77
48 28-09-2022 UPI/227114236289/DR/PhoneP/YESB/BILLDESKH/Paymen 7,818.00 22,387.77
49 28-09-2022 UPI/227185712919/DR/ARMAN 219.00 22,168.77
/ICIC/armankhan/2 Rupi
50 28-09-2022 UPI/227101076635/DR/PhoneP/YESB/BBPSBP@yb/Paymen 1,508.00 20,660.77
51 30-09-2022 NEFT/N273222140773858/STAR UNION 8,596.00 29,256.77
DAIICHI LIFE INS
52 30-09-2022 NEFT/CMS2863609906/LIC 2,717.00 31,973.77
JAMSHEDPUR DO
53 08-10-2022 500603491897/102022 1,031.00 30,942.77
54 09-10-2022 UPI/228253682724/DR/billde/ICIC/billdesk./UPI 1,092.50 29,850.27
55 10-10-2022 UPI/228376270337/DR/BSE/YESB/BSELTD@yb/Collec 300.00 29,550.27
56 10-10-2022 UPI/228369252430/DR/BSE/YESB/BSELTD@yb/Collec 1,000.00 28,550.27
57 10-10-2022 UPI/228355708795/DR/BSE/YESB/BSELTD@yb/Collec 200.00 28,350.27
58 10-10-2022 UPI/228322620234/DR/BSE/YESB/BSELTD@yb/Collec 500.00 27,850.27
59 12-10-2022 UPI/228560079483/DR/PhoneP/YESB/BBPSBP@yb/Paymen 828.00 27,022.27
60 14-10-2022 UPI/228733648180/DR/PhoneP/YESB/BILLDESKH/Paymen 1,234.14 25,788.13
61 20-10-2022 PPF SI-1000 1,000.00 24,788.13
62 27-10-2022 UPI/230058794607/DR/CHAVAN/SRCB/virendra1/MT 1,500.00 23,288.13
63 28-10-2022 UPI/230181470175/DR/Mr 1,500.00 21,788.13
DEE/CBIN/deepakkrr/Chhath
64 01-11-2022 NEFT/CMS2920792781/ICIC/LIC 2,171.00 23,959.13
JAMSHEDPUR DO
65 06-11-2022 450210510000162:SBInt.Pd:01-08-2022 298.00 24,257.13
to 01-11-2022
66 06-11-2022 UPI/231091471532/DR/OM 220.00 24,037.13
SAI/BKID/v15ijayap/Dinner
67 10-11-2022 UPI/231426928022/DR/BSE/YESB/BSELTD@yb/Collec 1,000.00 23,037.13
68 10-11-2022 UPI/231433307653/DR/BSE/YESB/BSELTD@yb/Collec 300.00 22,737.13
69 10-11-2022 UPI/231484155132/DR/ICCL/YESB/ICCLMF@yb/Collec 500.00 22,237.13
70 10-11-2022 UPI/231496463217/DR/BSE/YESB/BSELTD@yb/Collec 200.00 22,037.13
71 10-11-2022 UPI/231404143274/DR/ICCL/YESB/ICCLMF@yb/Collec 1,000.00 21,037.13
72 10-11-2022 UPI/231437614083/DR/BSE/YESB/BSELTD@yb/Collec 500.00 20,537.13
73 11-11-2022 UPI/231506106132/DR/CHAVAN/SRCB/virendra1/Adv 1,000.00 19,537.13
74 12-11-2022 UPI/231646476180/DR/ARMAN 16,000.00 3,537.13
/UBIN/arman4kha/Advanc
75 13-11-2022 UPI/231797937854/DR/AMAZON/UTIB/amazonupi/Reques 552.00 2,985.13
76 16-11-2022 UPI/232013732582/CR/Ujjwal/KKBK/737095251/Send 5,000.00 7,985.13
P
77 16-11-2022 UPI/232079254681/DR/CHAVAN/SRCB/virendra1/Adv 1,500.00 6,485.13
78 18-11-2022 UPI/232204340122/CR/CHAVAN/SRCB/virendra1/UPI 1,500.00 7,985.13
79 20-11-2022 PPF SI-1000 1,000.00 6,985.13
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
80 22-11-2022 UPI/232686697086/DR/OM 50.00 6,935.13
SAI/BKID/v15ijayap/Chines
81 23-11-2022 UPI/232736907318/DR/OM 50.00 6,885.13
SAI/BKID/v15ijayap/food
82 24-11-2022 NEFT/CMS2963776590/ICIC/NEXTBILLION 20,000.00 26,885.13
TECHNOLOGY PR
83 29-11-2022 UPI/233340787668/DR/CHAVAN/SRCB/virendra1/UPI 150.00 26,735.13
84 02-12-2022 NEFT/CMS2979516407/ICIC/LIC 1,215.00 27,950.13
JAMSHEDPUR DO
85 02-12-2022 UPI/233651199256/DR//SRCB/virendra1/Return 350.00 27,600.13
86 04-12-2022 UPI/233856827928/DR/CHAVAN/SRCB/virendra1/UPI 1,000.00 26,600.13
87 04-12-2022 UPI/233861236212/DR/Bharat/ICIC/bharatpe./Verifi 160.00 26,440.13
88 04-12-2022 UPI/233890611491/DR/Ramesh/PYTM/paytmqr28/Vada 24.00 26,416.13
89 10-12-2022 UPI/234487856880/DR/ICCL/YESB/ICCLMF@yb/Collec 500.00 25,916.13
90 10-12-2022 UPI/234410528981/DR/BSE/YESB/BSELTD@yb/Collec 500.00 25,416.13
91 10-12-2022 UPI/234484488808/DR/BSE/YESB/BSELTD@yb/Collec 200.00 25,216.13
92 10-12-2022 UPI/234453508785/DR/ICCL/YESB/ICCLMF@yb/Collec 1,000.00 24,216.13
93 10-12-2022 UPI/234489036191/DR/BSE/YESB/BSELTD@yb/Collec 300.00 23,916.13
94 10-12-2022 UPI/234472832074/DR/BSE/YESB/BSELTD@yb/Collec 1,000.00 22,916.13
95 10-12-2022 UPI/234484722058/DR/OM 80.00 22,836.13
SAI/BKID/v15ijayap/Dinner
96 11-12-2022 UPI/234533972866/DR/ARMAN 100.00 22,736.13
/UBIN/arman4kha/Breakf
97 11-12-2022 UPI/234519625653/DR/Ramesh/PYTM/paytmqr28/vada 24.00 22,712.13
p
98 11-12-2022 UPI/234523717653/DR//PYTM/paytmqr28/Lassi 20.00 22,692.13
99 11-12-2022 UPI/234505880795/DR/OM 200.00 22,492.13
SAI/BKID/v15ijayap/Dinner
100 12-12-2022 UPI/234664529454/DR/SOURAV/PYTM/souravjha/UPI 200.00 22,292.13

Statement Generated on : 09/05/2023 12:13:19 PM.

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the period stated above.

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