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NSDL Payments Bank

Account Statement

Customer Name : NISHANTKUMAR Bank Name : NSDL Payments Bank


Customer Address : S/O Prabhat Kumar Sharma, House No 10 F1, Bank Address : 401, 4th Floor, Tower 3,
Alkapuri, Muzaffarpur,Muzaffarpur,Bhagwanpur, One International Center,
Muzaffarpur, Bihar, India, 842001 Senapati Bapat Marg,
Customer ID : 1108076 Lower Parel,
Mumbai - 400 013.
Account Number : 501001102944
IFSC Code : NSPB0000002 Email ID : care@nsdlbank.co.in

Account Type : Jiffy Zero Balance With Sweep Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 22-Jun-2023 To 21-Sep-2023

Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

28.98999 380 95 549457.63 549430.84 2.2

Statement of Account
Statement Period : 22-Jun-2023 To 21-Sep-2023

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
18 SEP 2023 NSDLPB2326108680328R 0.46 0 2.2
NSDLPB2326108680328R
SERVICE CHARGE

Service Charge
18 SEP 2023 IMPS OUTWARD SC,Ref.No-326121761158 326121761158 2.5 0 2.66
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_326121761158_UTIB0000309_XX7207_FundTransf
18 SEP 2023 er,XXXX207,AXIS BANK(FundTransfer) Ref.No- 326121761158 100 0 5.16
326121761158
IMPS

UPI Transfer to
UPI|DEBIT|326104649896|mahadevbook@ybl|Payment from
18 SEP 2023 PhonePe|449710510000366|OM PRAKASH|BKID0004497, 326104649896 200 0 105.16
Ref.No-326104649896
UPI

UPI Transfer to
UPI|DEBIT|326151297859|baazinetworksprivatelimited@yesba
18 SEP 2023 nk|UPI Intent|002261100000070|BAAZI NETWORKS 326151297859 200 0 305.16
PRIVATE LIMITED|YES, Ref.No-326151297859
UPI

UPI Transfer from


UPI|CREDIT|326172910690|mamba1605@ybl|Payment from
18 SEP 2023 PhonePe|923010041317207|NISHANT KUMAR|UTIB0000309 326172910690 0 1 505.16
One Internat, Ref.No-326172910690
UPI

UPI Transfer to
UPI|DEBIT|326184743939|Q551956305@ybl|Payment from
18 SEP 2023 PhonePe|002261100000025|SRISHTI RAJ|YESB0YBLUPI, 326184743939 100 0 504.16
Ref.No-326184743939
UPI

UPI Transfer to
UPI|DEBIT|326139081749|paytmqreliz8pqjov@paytm|Payment
18 SEP 2023 from PhonePe|19744201000007|KUNDAN 326139081749 100 0 604.16
KUMAR|PYTM0123456, Ref.No-326139081749
UPI

pg 1 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|326148089893|saihomeopathy.
62645570@hdfcbank|Payment from
18 SEP 2023 326148089893 300 0 704.16
PhonePe|50200059242611|SAI HOMEO
PATHY|HDFC0000001, Ref.No-326148089893
UPI

UPI Transfer from


UPI|CREDIT|326184071684|mahadevbook@ybl|Payment from
18 SEP 2023 PhonePe|449710510000366|OM PRAKASH|BKID0004497 326184071684 0 1000 1004.16
One Internat, Ref.No-326184071684
UPI

UPI Transfer to
UPI|DEBIT|325961008957|shankarbhanu828@ybl|Payment
16 SEP 2023 from PhonePe|479610110002060|BHANU SHANKAR SO 325961008957 170 0 4.16
MRRATNESHWAR MISHRA|BKI, Ref.No-325961008957
UPI

UPI Transfer to
UPI|DEBIT|325842991003|paytmqr281005050101y54kywh9or
15 SEP 2023 19@paytm|Payment from PhonePe|19744201000007|ROCKY 325842991003 20 0 174.16
SINGH|PYTM0123456, Ref.No-325842991003
UPI

UPI Transfer to
UPI|DEBIT|325855856416|paytmqr1dbilq824o@paytm|Payme
15 SEP 2023 nt from PhonePe|19744201000007|MEENA 325855856416 20 0 194.16
DEVI|PYTM0123456, Ref.No-325855856416
UPI

UPI Transfer to
UPI|DEBIT|325739338422|paytmqr281005050101y54kywh9or
14 SEP 2023 19@paytm|Payment from PhonePe|19744201000007|ROCKY 325739338422 440 0 214.16
SINGH|PYTM0123456, Ref.No-325739338422
UPI

UPI Transfer to
UPI|DEBIT|325723518233|amitkmrsoni59@okaxis|Payment
14 SEP 2023 from PhonePe|921010010328131|AMIT KUMAR 325723518233 286 0 654.16
SONI|UTIB0004769, Ref.No-325723518233
UPI

UPI Transfer to
UPI|DEBIT|362365208632|add-
money@paytm|Oid21968940478@Paytm Add
14 SEP 2023 362365208632 62 0 940.16
Money|19744201000007|Add Money to Wallet|PYTM0123456,
Ref.No-362365208632
UPI

UPI Transfer from


UPI|CREDIT|325746721689|8789359556@ybl|Payment from
14 SEP 2023 PhonePe|579510310000124|ABHILASHA|BKID0005795 One 325746721689 0 1000 1002.16
Internat, Ref.No-325746721689
UPI

UPI Transfer to
UPI|DEBIT|325462029872|sinha.
11 SEP 2023 rahul26th1994@oksbi|UPI|917204420407|RAHUL 325462029872 1000 0 2.16
KUMAR|PYTM0123456, Ref.No-325462029872
UPI

UPI Transfer from


UPI|CREDIT|325477683335|8789359556@ybl|Payment from
11 SEP 2023 PhonePe|579510310000124|ABHILASHA|BKID0005795 One 325477683335 0 1000 1002.16
Internat, Ref.No-325477683335
UPI

UPI Transfer to
UPI|DEBIT|325121673238|paytmqr2810050501014r8vem2tr7la
08 SEP 2023 @paytm|Payment from PhonePe|19744201000007|ROCKY 325121673238 40 0 2.16
SINGH|PYTM0123456, Ref.No-325121673238
UPI

UPI Transfer to
UPI|DEBIT|325100790326|paytmqr2810050501018ix7n7oa2rl5
08 SEP 2023 @paytm|Payment from PhonePe|19744201000007|Shivam 325100790326 52 0 42.16
Raj Milk Parlour, Ref.No-325100790326
UPI

pg 2 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|325176237819|8936895376@indianbnk|Payment
08 SEP 2023 from PhonePe|7537168566|CHHOTU KUMAR|IDIB000P611, 325176237819 300 0 94.16
Ref.No-325176237819
UPI

UPI Transfer to
UPI|DEBIT|325147882898|paytmqr532nkjijrl@paytm|Payment
08 SEP 2023 from PhonePe|19744201000007|DREAM SHAKES AND 325147882898 625 0 394.16
CO|PYTM0123456, Ref.No-325147882898
UPI

UPI Transfer from


UPI|CREDIT|361747066944|7204420407@paytm|Sent from
08 SEP 2023 Paytm|917204420407|RAHUL KUMAR|PYTM0123456 One 361747066944 0 1000 1019.16
Internat, Ref.No-361747066944
UPI

UPI Transfer to
UPI|DEBIT|325092217037|GDTRADINGCO@rbl|Payment
07 SEP 2023 from PhonePe|409001869188|GD TRADING 325092217037 600 0 19.16
CO|RATN0000302, Ref.No-325092217037
UPI

UPI Transfer to
UPI|DEBIT|325059512532|baazinetworksprivatelimited@yesba
07 SEP 2023 nk|UPI Intent|002261100000070|BAAZI NETWORKS 325059512532 2200 0 619.16
PRIVATE LIMITED|YES, Ref.No-325059512532
UPI

UPI Transfer to
UPI|DEBIT|361549106253|firstcry1@paytm|Oid24249347OEO
06 SEP 2023 9D2ABB9@DigitalAgeRetailPrivateLimit|19744201000007|Digit 361549106253 3211.21 0 2819.16
al Age Ret, Ref.No-361549106253
UPI

UPI Transfer to
UPI|DEBIT|324954181348|10129326003@IDFB0020105.ifsc.
06 SEP 2023 npci|Payment from PhonePe|10129326003|Bank Account 324954181348 20000 0 6030.37
XXXXXXX6003|IDFB0, Ref.No-324954181348
UPI

UPI Transfer from


UPI|CREDIT|324932448941|rahulkr58425@axl|Payment from
06 SEP 2023 PhonePe|918010108933067|GURIYA KUMARI|UTIB0002765 324932448941 0 10000 26030.37
One Internat, Ref.No-324932448941
UPI

UPI Transfer to
UPI|DEBIT|324934925534|HOTSTARONLINE@ybl|Collect
06 SEP 2023 request from PhonePe|002261100000025|Disney 324934925534 899 0 16030.37
Hotstar|YESB0YBLUPI, Ref.No-324934925534
UPI

UPI Transfer to
UPI|DEBIT|324966753989|paytmqreliz8pqjov@paytm|Payment
06 SEP 2023 from PhonePe|19744201000007|KUNDAN 324966753989 3100 0 16929.37
KUMAR|PYTM0123456, Ref.No-324966753989
UPI

UPI Transfer to
UPI|DEBIT|324960188593|10129326003@IDFB0020105.ifsc.
06 SEP 2023 npci|Payment from PhonePe|10129326003|Bank Account 324960188593 10000 0 20029.37
XXXXXXX6003|IDFB0, Ref.No-324960188593
UPI

UPI Transfer to
UPI|DEBIT|324982249728|10129326003@IDFB0020105.ifsc.
06 SEP 2023 npci|Payment from PhonePe|10129326003|Bank Account 324982249728 9000 0 30029.37
XXXXXXX6003|IDFB0, Ref.No-324982249728
UPI

UPI Transfer from


UPI|CREDIT|324984389901|8102453830@ybl|Payment from
PhonePe|5019920235|PRAKHAR
06 SEP 2023 324984389901 0 30000 39029.37
PRIYADARSHI|CITI0000002 One Internat, Ref.No-
324984389901
UPI

UPI Transfer to
UPI|DEBIT|324941823749|POKERBAAZIONLINE@ybl|UPI
06 SEP 2023 Intent|002261100000025|PokerBaazi|YESB0YBLUPI, Ref.No- 324941823749 4000 0 9029.37
324941823749
UPI

pg 3 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
06 SEP 2023 NSDLPB2324908639913R 0.9 0 13029.37
NSDLPB2324908639913R
SERVICE CHARGE

Service Charge
06 SEP 2023 IMPS OUTWARD SC,Ref.No-324915635960 324915635960 5 0 13030.27
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_324915635960_HDFC0000477_XX0438_FundTrans
06 SEP 2023 fer,XXXX438,HDFC BANK(FundTransfer) Ref.No- 324915635960 20000 0 13035.27
324915635960
IMPS

UPI Transfer to
UPI|DEBIT|324950807986|7494053002@ybl|Payment from
06 SEP 2023 PhonePe|1675101018635|AMAN KUMAR|CNRB0000033, Ref. 324950807986 2000 0 33035.27
No-324950807986
UPI

UPI Transfer to
UPI|DEBIT|324900595292|POKERBAAZIONLINE@ybl|UPI
06 SEP 2023 Intent|002261100000025|PokerBaazi|YESB0YBLUPI, Ref.No- 324900595292 4000 0 35035.27
324900595292
UPI

UPI Transfer to
UPI|DEBIT|324972964272|baazinetworksprivatelimited@yesba
06 SEP 2023 nk|UPI Intent|002261100000070|BAAZI NETWORKS 324972964272 1000 0 39035.27
PRIVATE LIMITED|YES, Ref.No-324972964272
UPI

UPI Transfer to
UPI|DEBIT|361518090026|34660200000312@BARB0BAISHN.
06 SEP 2023 ifsc.npci|NA|34660200000312|Dragon Retail|BARB0BAISHN, 361518090026 10000 0 40035.27
Ref.No-361518090026
UPI

UPI Transfer from


UPI|CREDIT|324966022839|9852640062@ybl|Payment from
PhonePe|46340100004639|PRABHAT KUMAR
06 SEP 2023 324966022839 0 50000 50035.27
SHARMA|BARB0BRAHAM One Internat, Ref.No-
324966022839
UPI

UPI Transfer to
UPI|DEBIT|324694885901|paytmqrq3jxf11sf9@paytm|Payment
03 SEP 2023 from PhonePe|19744201000007|Soni Devi|PYTM0123456, 324694885901 12 0 35.27
Ref.No-324694885901
UPI

UPI Transfer to
UPI|DEBIT|324601135233|paytmqrv59p0wnhhs@paytm|Paym
03 SEP 2023 ent from PhonePe|19744201000007|RANJEET KUMAR SO 324601135233 10 0 47.27
SITARAM MAHTO|PYTM01, Ref.No-324601135233
UPI

UPI Transfer to
UPI|DEBIT|324660999130|10129326003@IDFB0020105.ifsc.
03 SEP 2023 npci|Payment from PhonePe|10129326003|Bank Account 324660999130 2500 0 57.27
XXXXXXX6003|IDFB0, Ref.No-324660999130
UPI

UPI Transfer from


UPI|CREDIT|324644028397|phonepemerchant@yesbank|R02
PhonePe Reversal for txn
03 SEP 2023 324644028397 0 2498 2557.27
T23090112340118930207|002261100000025|Phone, Ref.No-
324644028397
UPI

UPI Transfer to
UPI|DEBIT|324613013374|cashfreepokerbaazi@yesbank|UPI
03 SEP 2023 Intent|002267800000729|PokerBaazi|YESB0000022, Ref.No- 324613013374 800 0 59.27
324613013374
UPI

UPI Transfer from


UPI|CREDIT|324676550580|mamba1605@ybl|Payment from
03 SEP 2023 PhonePe|923010041317207|NISHANT KUMAR|UTIB0000309 324676550580 0 795 859.27
One Internat, Ref.No-324676550580
UPI

pg 4 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|324661590186|10114682729@IDFB0020105.ifsc.
03 SEP 2023 npci|Payment from PhonePe|10114682729|Bank Account 324661590186 1000 0 64.27
XXXXXXX2729|IDFB0, Ref.No-324661590186
UPI

UPI Transfer from


UPI|CREDIT|324643662403|phonepemerchant@yesbank|R02
PhonePe Reversal for txn
03 SEP 2023 324643662403 0 1064 1064.27
T23090112340118930207|002261100000025|Phone, Ref.No-
324643662403
UPI

UPI Transfer to
UPI|DEBIT|324511665226|cf.
baazinetworksprivatelimit@indianbk|UPI
02 SEP 2023 324511665226 75 0 0.27
Intent|7229002577|BAAZI NETWORKS PRIVATE
LIMITED|IDIB00, Ref.No-324511665226
UPI

UPI Transfer from


UPI|CREDIT|324544292060|mamba1605@ybl|Payment from
02 SEP 2023 PhonePe|923010041317207|NISHANT KUMAR|UTIB0000309 324544292060 0 30 75.27
One Internat, Ref.No-324544292060
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
01 SEP 2023 NSDLPB2324408609365R 0.9 0 45.27
NSDLPB2324408609365R
SERVICE CHARGE

Service Charge
01 SEP 2023 IMPS OUTWARD SC,Ref.No-324417239602 324417239602 5 0 46.17
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_324417239602_UTIB0000309_XX7207_FundTransf
01 SEP 2023 er,XXXX207,AXIS BANK(FundTransfer) Ref.No- 324417239602 29950 0 51.17
324417239602
IMPS

UPI Transfer to
UPI|DEBIT|324425604410|10114682729@IDFB0020105.ifsc.
01 SEP 2023 npci|Payment from PhonePe|10114682729|Bank Account 324425604410 20000 0 30001.17
XXXXXXX2729|IDFB0, Ref.No-324425604410
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
01 SEP 2023 NSDLPB2324408609198R 0.46 0 50001.17
NSDLPB2324408609198R
SERVICE CHARGE

Service Charge
01 SEP 2023 IMPS OUTWARD SC,Ref.No-324415208850 324415208850 2.5 0 50001.63
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_324415208850_UTIB0000309_XX7207_FundTransf
01 SEP 2023 er,XXXX207,AXIS BANK(FundTransfer) Ref.No- 324415208850 1350 0 50004.13
324415208850
IMPS

UPI Transfer to
UPI|DEBIT|324416811900|10088570258@IDFB0020105.ifsc.
01 SEP 2023 npci|Payment from PhonePe|10088570258|Bank Account 324416811900 13000 0 51354.13
XXXXXXX0258|IDFB0, Ref.No-324416811900
UPI

UPI Transfer to
UPI|DEBIT|324429184528|MYNTRA@ybl|Payment for
01 SEP 2023 04044292122441dea6e1e775330fc285|002261100000025|Myn 324429184528 5401 0 64354.13
tra Designs Pvt Ltd|YE, Ref.No-324429184528
UPI

UPI Transfer to
UPI|DEBIT|361006445387|paytm-
31713357@paytm|Oid202309010814560013@VIKASH
01 SEP 2023 361006445387 140 0 69755.13
THREAD COMPAN|19744201000007|VIKASH THREAD
COMP, Ref.No-361006445387
UPI

pg 5 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|324420602455|BHARATPE.
90064259418@fbpe|Pay to BharatPe
01 SEP 2023 324420602455 100 0 69895.13
Merchant|13820200070130|CHANDAN
KUMAR|FDRL0001382, Ref.No-324420602455
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
01 SEP 2023 NSDLPB2324408608713R 0.46 0 69995.13
NSDLPB2324408608713R
SERVICE CHARGE

Service Charge
01 SEP 2023 IMPS OUTWARD SC,Ref.No-324408088601 324408088601 2.5 0 69995.59
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_324408088601_HDFC0009474_XX1042_FundTrans
01 SEP 2023 fer,XXXX042,HDFC BANK(FundTransfer) Ref.No- 324408088601 10000 0 69998.09
324408088601
IMPS

UPI Transfer to
UPI|DEBIT|324487928039|8789359556@ybl|Payment from
01 SEP 2023 PhonePe|579510310000124|ABHILASHA|BKID0005795, Ref. 324487928039 20000 0 79998.09
No-324487928039
UPI

UPI Transfer to
UPI|DEBIT|324498554732|32325483083@SBIN0003966.ifsc.
01 SEP 2023 npci|Payment from PhonePe|32325483083|Bank Account 324498554732 50 0 99998.09
XXXXXXX3083|SBIN0, Ref.No-324498554732
UPI

Service Charge
01 SEP 2023 GST 25-GST Monthly,Ref.No-NSDLPB2324308288979R NSDLPB2324308288979R 0.9 0 100048.09
SERVICE CHARGE

Service Charge
01 SEP 2023 Monthly Service Fee,Ref.No-SCREF00004263625 SCREF00004263625 5 0 100048.99
SERVICE CHARGE

Fund Transfer from


IMPS_Cr_323818356927_UTIB_NISHANTKUMAR_XX7207_I
26 AUG 2023 MPS,Axis Bank Limited,919886865186(IMPS) Ref.No- 323818356927 0 60000 100053.99
323818356927
IMPS

UPI Transfer from


UPI|CREDIT|323841845327|mamba1605@ybl|Payment from
26 AUG 2023 PhonePe|923010041317207|NISHANT KUMAR|UTIB0000309 323841845327 0 20000 40053.99
One Internat, Ref.No-323841845327
UPI

UPI Transfer from


UPI|CREDIT|323704507681|mamba1605@ybl|Payment from
25 AUG 2023 PhonePe|923010041317207|NISHANT KUMAR|UTIB0000309 323704507681 0 13500 20053.99
One Internat, Ref.No-323704507681
UPI

UPI Transfer to
UPI|DEBIT|321731818419|34660200000312@BARB0BAISHN.
05 AUG 2023 ifsc.npci|Payment from PhonePe|34660200000312|Bank 321731818419 1 0 6553.99
Account XXXXXXXXXX0, Ref.No-321731818419
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
05 AUG 2023 NSDLPB2321708184681R 0.46 0 6554.99
NSDLPB2321708184681R
SERVICE CHARGE

Service Charge
05 AUG 2023 IMPS OUTWARD SC,Ref.No-321710082453 321710082453 2.5 0 6555.45
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321710082453_UTIB0000309_XX7207_FundTransf
05 AUG 2023 321710082453 450 0 6557.95
er, Ref.No- 321710082453
IMPS

pg 6 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2023 NSDLPB2321608179654R 0.46 0 7007.95
NSDLPB2321608179654R
SERVICE CHARGE

Service Charge
04 AUG 2023 IMPS OUTWARD SC,Ref.No-321619000331 321619000331 2.5 0 7008.41
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321619000331_UTIB0000309_XX7207_FundTransf
04 AUG 2023 321619000331 1000 0 7010.91
er, Ref.No- 321619000331
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2023 NSDLPB2321608179650R 0.46 0 8010.91
NSDLPB2321608179650R
SERVICE CHARGE

Service Charge
04 AUG 2023 IMPS OUTWARD SC,Ref.No-321619999056 321619999056 2.5 0 8011.37
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321619999056_UTIB0000309_XX7207_FundTransf
04 AUG 2023 321619999056 2000 0 8013.87
er, Ref.No- 321619999056
IMPS

Reversal
REVERSAL -- null-Goods and Service tax(GST),Reversal- Ref.
04 AUG 2023 321616936810 0 0.46 10013.87
No- 321616936810
IMPS

Reversal
REVERSAL -- null-IMPS OUTWARD SC,Reversal- Ref.No-
04 AUG 2023 321616936810 0 2.5 10013.41
321616936810
IMPS

Reversal
REV
04 AUG 2023 IMPS_Dr_321616936810_HDFC0000477_XX0438_FundTrans 321616936810 0 5000 10010.91
fer,Reversal- Ref.No- 321616936810
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2023 NSDLPB2321608179351R 0.46 0 5010.91
NSDLPB2321608179351R
SERVICE CHARGE

Service Charge
04 AUG 2023 IMPS OUTWARD SC,Ref.No-321616936810 321616936810 2.5 0 5011.37
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321616936810_HDFC0000477_XX0438_FundTrans
04 AUG 2023 321616936810 5000 0 5013.87
fer, Ref.No- 321616936810
IMPS

UPI Transfer from


UPI|CREDIT|321645340950|mamba1605@ybl|Payment from
04 AUG 2023 PhonePe|923010041317207|NISHANT KUMAR|UTIB0000309 321645340950 0 10000 10013.87
One Internat, Ref.No-321645340950
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2023 NSDLPB2321608178862R 0.46 0 13.87
NSDLPB2321608178862R
SERVICE CHARGE

Service Charge
04 AUG 2023 IMPS OUTWARD SC,Ref.No-321611830002 321611830002 2.5 0 14.33
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321611830002_HDFC0009474_XX1042_FundTrans
04 AUG 2023 321611830002 5000 0 16.83
fer, Ref.No- 321611830002
IMPS

pg 7 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from


IMPS_Cr_321611979852_UTIB_NISHANTKUMAR_XX7207_I
04 AUG 2023 321611979852 0 5000 5016.83
MPS, Ref.No- 321611979852
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2023 NSDLPB2321608178824R 0.46 0 16.83
NSDLPB2321608178824R
SERVICE CHARGE

Service Charge
04 AUG 2023 IMPS OUTWARD SC,Ref.No-321611820611 321611820611 2.5 0 17.29
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321611820611_HDFC0009474_XX1042_FundTrans
04 AUG 2023 321611820611 5000 0 19.79
fer, Ref.No- 321611820611
IMPS

Fund Transfer from


IMPS_Cr_321611851831_UTIB_NISHANTKUMAR_XX7207_I
04 AUG 2023 321611851831 0 5000 5019.79
MPS, Ref.No- 321611851831
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2023 NSDLPB2321508175161R 0.46 0 19.79
NSDLPB2321508175161R
SERVICE CHARGE

Service Charge
04 AUG 2023 IMPS OUTWARD SC,Ref.No-321602768660 321602768660 2.5 0 20.25
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321602768660_HDFC0009474_XX9340_FundTrans
04 AUG 2023 321602768660 10000 0 22.75
fer, Ref.No- 321602768660
IMPS

Fund Transfer from


IMPS_Cr_321602643295_UTIB_NISHANTKUMAR_XX7207_I
04 AUG 2023 321602643295 0 10000 10022.75
MPS, Ref.No- 321602643295
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2023 NSDLPB2321508175159R 0.46 0 22.75
NSDLPB2321508175159R
SERVICE CHARGE

Service Charge
04 AUG 2023 IMPS OUTWARD SC,Ref.No-321602768312 321602768312 2.5 0 23.21
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321602768312_HDFC0009474_XX9340_FundTrans
04 AUG 2023 321602768312 6500 0 25.71
fer, Ref.No- 321602768312
IMPS

Fund Transfer from


IMPS_Cr_321602606753_UTIB_NISHANTKUMAR_XX7207_I
04 AUG 2023 321602606753 0 6500 6525.71
MPS, Ref.No- 321602606753
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2023 NSDLPB2321508175151R 0.46 0 25.71
NSDLPB2321508175151R
SERVICE CHARGE

Service Charge
04 AUG 2023 IMPS OUTWARD SC,Ref.No-321601766162 321601766162 2.5 0 26.17
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321601766162_HDFC0009474_XX9340_FundTrans
04 AUG 2023 321601766162 5000 0 28.67
fer, Ref.No- 321601766162
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
04 AUG 2023 NSDLPB2321508175149R 0.46 0 5028.67
NSDLPB2321508175149R
SERVICE CHARGE

pg 8 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
04 AUG 2023 IMPS OUTWARD SC,Ref.No-321601765658 321601765658 2.5 0 5029.13
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321601765658_HDFC0009474_XX9340_FundTrans
04 AUG 2023 321601765658 5000 0 5031.63
fer, Ref.No- 321601765658
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508175088R 0.46 0 10031.63
NSDLPB2321508175088R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321523761090 321523761090 2.5 0 10032.09
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321523761090_JSFB0004623_XX7574_FundTransf
03 AUG 2023 321523761090 4800 0 10034.59
er, Ref.No- 321523761090
IMPS

Card Payment
PAY_Dr_321517320990_CardNo
03 AUG 2023 XXXX1737_PAYMENT_PAYTM 12,CardNo XXXX1737 Ref. 321517320990 500 0 14834.59
No-321517320990
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508174996R 0.46 0 15334.59
NSDLPB2321508174996R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321522753129 321522753129 2.5 0 15335.05
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321522753129_PUNB0208600_XX5302_FundTrans
03 AUG 2023 321522753129 220 0 15337.55
fer, Ref.No- 321522753129
IMPS

Card Payment
PAY_Dr_321516276109_CardNo
03 AUG 2023 XXXX1737_PAYMENT_PAYTM 12,CardNo XXXX1737 Ref. 321516276109 500 0 15557.55
No-321516276109
CARDS

UPI Transfer from


UPI|CREDIT|358142149888|9591496280@paytm|NA|9195914
03 AUG 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 One Internat, 358142149888 0 2000 16057.55
Ref.No-358142149888
UPI

UPI Transfer from


UPI|CREDIT|358140027697|9591496280@paytm|NA|9195914
03 AUG 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 One Internat, 358140027697 0 9000 14057.55
Ref.No-358140027697
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508174894R 0.46 0 5057.55
NSDLPB2321508174894R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321520734994 321520734994 2.5 0 5058.01
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321520734994_PYTM0123456_XX6280_FundTrans
03 AUG 2023 321520734994 10000 0 5060.51
fer, Ref.No- 321520734994
IMPS

Fund Transfer from


NEFT_Cr_AXOMB32157361279_UTIB0000309_NISHANT
03 AUG 2023 AXOMB32157361279 0 5000 15060.51
KUMAR_XX7207,AXIS BANK() Ref.No-AXOMB32157361279
NEFT

pg 9 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508174732R 0.46 0 10060.51
NSDLPB2321508174732R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321518698794 321518698794 2.5 0 10060.97
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321518698794_UTIB0000309_XX7207_FundTransf
03 AUG 2023 321518698794 1950 0 10063.47
er, Ref.No- 321518698794
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508174731R 0.46 0 12013.47
NSDLPB2321508174731R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321518698658 321518698658 2.5 0 12013.93
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321518698658_BARB0BAISHN_XX0312_FundTran
03 AUG 2023 321518698658 10000 0 12016.43
sfer, Ref.No- 321518698658
IMPS

Fund Transfer from


IMPS_Cr_321518549322_UTIB_NISHANTKUMAR_XX7207_q
03 AUG 2023 321518549322 0 20000 22016.43
uicktransfer, Ref.No- 321518549322
IMPS

Fund Transfer from


IMPS_Cr_321518532996_UTIB_NISHANTKUMAR_XX7207_q
03 AUG 2023 321518532996 0 2000 2016.43
uicktransfer, Ref.No- 321518532996
IMPS

Card Payment
PAY_Dr_321518728823_CardNo
03 AUG 2023 XXXX1737_PAYMENT_PokerBaazi Ko,CardNo XXXX1737 321518728823 1000 0 16.43
Ref.No-321518728823
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508174395R 0.9 0 1016.43
NSDLPB2321508174395R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321516640378 321516640378 5 0 1017.33
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321516640378_UTIB0000309_XX7207_FundTransf
03 AUG 2023 321516640378 36000 0 1022.33
er, Ref.No- 321516640378
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508174392R 0.46 0 37022.33
NSDLPB2321508174392R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321515638551 321515638551 2.5 0 37022.79
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321515638551_UTIB0000309_XX7207_FundTransf
03 AUG 2023 321515638551 400 0 37025.29
er, Ref.No- 321515638551
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508174297R 0.46 0 37425.29
NSDLPB2321508174297R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321514607191 321514607191 2.5 0 37425.75
SERVICE CHARGE

pg 10 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_321514607191_ICIC0001943_XX0415_FundTransfe
03 AUG 2023 321514607191 4000 0 37428.25
r, Ref.No- 321514607191
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508174262R 0.9 0 41428.25
NSDLPB2321508174262R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321514597850 321514597850 5 0 41429.15
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321514597850_PUNB0795800_XX9051_FundTrans
03 AUG 2023 321514597850 20000 0 41434.15
fer, Ref.No- 321514597850
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508174223R 0.46 0 61434.15
NSDLPB2321508174223R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321513591815 321513591815 2.5 0 61434.61
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321513591815_HDFC0009474_XX1042_FundTrans
03 AUG 2023 321513591815 10000 0 61437.11
fer, Ref.No- 321513591815
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
03 AUG 2023 NSDLPB2321508174220R 0.9 0 71437.11
NSDLPB2321508174220R
SERVICE CHARGE

Service Charge
03 AUG 2023 IMPS OUTWARD SC,Ref.No-321513590119 321513590119 5 0 71438.01
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321513590119_BKID0004410_XX5688_FundTransf
03 AUG 2023 321513590119 13000 0 71443.01
er, Ref.No- 321513590119
IMPS

Card Payment
PAY_Dr_321508809409_CardNo XXXX1737_PAYMENT_Axis
03 AUG 2023 321508809409 15590 0 84443.01
account openin 40,CardNo XXXX1737 Ref.No-321508809409
CARDS

UPI Transfer from


UPI|CREDIT|321539083370|vijayshine2011@okhdfcbank|UPI|
03 AUG 2023 03441140005017|VIJAY KUMAR|HDFC0000344 One Internat, 321539083370 0 50000 100033.01
Ref.No-321539083370
UPI

UPI Transfer from


UPI|CREDIT|321520762681|9852640062@ybl|Payment from
PhonePe|46340100004639|PRABHAT KUMAR
03 AUG 2023 321520762681 0 50000 50033.01
SHARMA|BARB0BRAHAM One Internat, Ref.No-
321520762681
UPI

UPI Transfer from


UPI|CREDIT|321517537602|9852640062@ybl|Payment from
PhonePe|46340100004639|PRABHAT KUMAR
03 AUG 2023 321517537602 0 5 33.01
SHARMA|BARB0BRAHAM One Internat, Ref.No-
321517537602
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
02 AUG 2023 NSDLPB2321408169563R 0.9 0 28.01
NSDLPB2321408169563R
SERVICE CHARGE

Service Charge
02 AUG 2023 IMPS OUTWARD SC,Ref.No-321423472691 321423472691 5 0 28.91
SERVICE CHARGE

pg 11 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_321423472691_BARB0BAISHN_XX0312_FundTran
02 AUG 2023 321423472691 13000 0 33.91
sfer, Ref.No- 321423472691
IMPS

UPI Transfer from


UPI|CREDIT|358041776259|9591496280@paytm|NA|9195914
02 AUG 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 One Internat, 358041776259 0 13000 13033.91
Ref.No-358041776259
UPI

UPI Transfer from


UPI|CREDIT|321441722671|9591496280@paytm|NA|9195914
02 AUG 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 One Internat, 321441722671 0 1 33.91
Ref.No-321441722671
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
02 AUG 2023 NSDLPB2321408168475R 0.46 0 32.91
NSDLPB2321408168475R
SERVICE CHARGE

Service Charge
02 AUG 2023 IMPS OUTWARD SC,Ref.No-321409226697 321409226697 2.5 0 33.37
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321409226697_HDFC0009474_XX9340_FundTrans
02 AUG 2023 321409226697 1000 0 35.87
fer, Ref.No- 321409226697
IMPS

UPI Transfer from


UPI|CREDIT|321442572196|sidsrbh@okaxis|UPI|42410882328
02 AUG 2023 |MR SAURABH SIDDHARTHA|SCBL0036046 One Internat, 321442572196 0 1000 1035.87
Ref.No-321442572196
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
01 AUG 2023 NSDLPB2321308161900R 0.9 0 35.87
NSDLPB2321308161900R
SERVICE CHARGE

Service Charge
01 AUG 2023 IMPS OUTWARD SC,Ref.No-321319153323 321319153323 5 0 36.77
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321319153323_UBIN0921033_XX0017_FundTransf
01 AUG 2023 321319153323 13000 0 41.77
er, Ref.No- 321319153323
IMPS

UPI Transfer from


UPI|CREDIT|321328869710|pratyushanni@okaxis|Patna
01 AUG 2023 Residence Rent|0228104000143172|PRATYUSH 321328869710 0 13000 13041.77
ANAND|IBKL0000228 Kamala Mill, Ref.No-321328869710
UPI

Service Charge
01 AUG 2023 GST 25-GST Monthly,Ref.No-NSDLPB2321207867752R NSDLPB2321207867752R 0.9 0 41.77
SERVICE CHARGE

Service Charge
01 AUG 2023 Monthly Service Fee,Ref.No-SCREF00003942289 SCREF00003942289 5 0 42.67
SERVICE CHARGE

Card Payment
PAY_Dr_321209813976_CardNo
31 JUL 2023 XXXX1737_PAYMENT_RAZ*Pgpl lk,CardNo XXXX1737 Ref. 321209813976 800 0 47.67
No-321209813976
CARDS

Card Payment
PAY_Dr_321209810925_CardNo
31 JUL 2023 XXXX1737_PAYMENT_RAZ*SPORTA TECHNOLOGIESmb, 321209810925 89 0 847.67
CardNo XXXX1737 Ref.No-321209810925
CARDS

Fund Transfer to
Mobile Recharge. JIO(98868651,Mobile Recharge. JIO
31 JUL 2023 JME20230731140745537662 61 0 936.67
(98868651 Ref.No-JME20230731140745537662
IFT

pg 12 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
31 JUL 2023 NSDLPB2321207830858R 0.46 0 997.67
NSDLPB2321207830858R
SERVICE CHARGE

Service Charge
31 JUL 2023 IMPS OUTWARD SC,Ref.No-321214749863 321214749863 2.5 0 998.13
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321214749863_BARB0DBBIHT_XX0502_FundTran
31 JUL 2023 321214749863 4000 0 1000.63
sfer, Ref.No- 321214749863
IMPS

Reversal
REVERSAL -- null-Goods and Service tax(GST),Reversal- Ref.
31 JUL 2023 321214749384 0 0.46 5000.63
No- 321214749384
IMPS

Reversal
REVERSAL -- null-IMPS OUTWARD SC,Reversal- Ref.No-
31 JUL 2023 321214749384 0 2.5 5000.17
321214749384
IMPS

Reversal
REV
31 JUL 2023 IMPS_Dr_321214749384_RATN0000302_XX3643_FundTransf 321214749384 0 4000 4997.67
er,Reversal- Ref.No- 321214749384
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
31 JUL 2023 NSDLPB2321207830855R 0.46 0 997.67
NSDLPB2321207830855R
SERVICE CHARGE

Service Charge
31 JUL 2023 IMPS OUTWARD SC,Ref.No-321214749384 321214749384 2.5 0 998.13
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321214749384_RATN0000302_XX3643_FundTransf
31 JUL 2023 321214749384 4000 0 1000.63
er, Ref.No- 321214749384
IMPS

UPI Transfer from


UPI|CREDIT|357862204930|ayushi1991s@okicici|UPI|537402
31 JUL 2023 010032258|AYUSHI DO PRABHAT KUMAR 357862204930 0 5000 5000.63
SHARMA|UBIN0553743 Kamala Mills, Ref.No-357862204930
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
30 JUL 2023 NSDLPB2321107827768R 0.46 0 0.63
NSDLPB2321107827768R
SERVICE CHARGE

Service Charge
30 JUL 2023 IMPS OUTWARD SC,Ref.No-321113480364 321113480364 2.5 0 1.09
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321113480364_HDFC0009474_XX6973_FundTrans
30 JUL 2023 321113480364 4000 0 3.59
fer, Ref.No- 321113480364
IMPS

UPI Transfer from


UPI|CREDIT|321118164508|ayushi1991s@okicici|UPI|537402
30 JUL 2023 010032258|AYUSHI DO PRABHAT KUMAR 321118164508 0 4000 4003.59
SHARMA|UBIN0553743 Kamala Mills, Ref.No-321118164508
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
30 JUL 2023 NSDLPB2321007826420R 0.46 0 3.59
NSDLPB2321007826420R
SERVICE CHARGE

Service Charge
30 JUL 2023 IMPS OUTWARD SC,Ref.No-321100393884 321100393884 2.5 0 4.05
SERVICE CHARGE

pg 13 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_321100393884_PYTM0123456_XX6280_FundTrans
30 JUL 2023 321100393884 5000 0 6.55
fer, Ref.No- 321100393884
IMPS

Fund Transfer to
Mobile Recharge. JIO(98868651,Mobile Recharge. JIO
29 JUL 2023 JME20230729230746642909 61 0 5006.55
(98868651 Ref.No-JME20230729230746642909
IFT

Reversal
REVERSAL -- null-Goods and Service tax(GST),Reversal- Ref.
29 JUL 2023 321023394914 0 0.46 5067.55
No- 321023394914
IMPS

Reversal
REVERSAL -- null-IMPS OUTWARD SC,Reversal- Ref.No-
29 JUL 2023 321023394914 0 2.5 5067.09
321023394914
IMPS

Reversal
REV
29 JUL 2023 IMPS_Dr_321023394914_HDFC0000477_XX0438_FundTrans 321023394914 0 2000 5064.59
fer,Reversal- Ref.No- 321023394914
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
29 JUL 2023 NSDLPB2321007826415R 0.46 0 3064.59
NSDLPB2321007826415R
SERVICE CHARGE

Service Charge
29 JUL 2023 IMPS OUTWARD SC,Ref.No-321023394914 321023394914 2.5 0 3065.05
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_321023394914_HDFC0000477_XX0438_FundTrans
29 JUL 2023 321023394914 2000 0 3067.55
fer, Ref.No- 321023394914
IMPS

Reversal
REVERSAL -- null-Goods and Service tax(GST),Reversal- Ref.
29 JUL 2023 321023394905 0 0.46 5067.55
No- 321023394905
IMPS

Reversal
REVERSAL -- null-IMPS OUTWARD SC,Reversal- Ref.No-
29 JUL 2023 321023394905 0 2.5 5067.09
321023394905
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
29 JUL 2023 NSDLPB2321007826413R 0.46 0 5064.59
NSDLPB2321007826413R
SERVICE CHARGE

Service Charge
29 JUL 2023 IMPS OUTWARD SC,Ref.No-321023394905 321023394905 2.5 0 5065.05
SERVICE CHARGE

Reversal
REV
29 JUL 2023 IMPS_Dr_321023394905_HDFC0000477_XX0438_FundTrans 321023394905 0 5000 5067.55
fer,Reversal- Ref.No- 321023394905
IMPS

Fund Transfer to
IMPS_Dr_321023394905_HDFC0000477_XX0438_FundTrans
29 JUL 2023 321023394905 5000 0 67.55
fer, Ref.No- 321023394905
IMPS

UPI Transfer from


UPI|CREDIT|357649180798|9591496280@paytm|NA|9195914
29 JUL 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 Kamala Mills, 357649180798 0 61 5067.55
Ref.No-357649180798
UPI

UPI Transfer from


UPI|CREDIT|357649111250|9591496280@paytm|NA|9195914
29 JUL 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 Kamala Mills, 357649111250 0 5000 5006.55
Ref.No-357649111250
UPI

pg 14 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from


UPI|CREDIT|357649096356|9591496280@paytm|NA|9195914
29 JUL 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 Kamala Mills, 357649096356 0 1 6.55
Ref.No-357649096356
UPI

Card Payment
PAY_Dr_320918149401_CardNo
28 JUL 2023 XXXX1737_PAYMENT_RAZ*Pgpl lk,CardNo XXXX1737 Ref. 320918149401 1600 0 5.55
No-320918149401
CARDS

UPI Transfer from


UPI|CREDIT|320980925158|pratyushanni@okaxis|UPI|022810
28 JUL 2023 4000143172|PRATYUSH ANAND|IBKL0000228 Kamala Mills, 320980925158 0 1600 1605.55
Ref.No-320980925158
UPI

Fund Transfer to
Mobile Recharge. JIO(98868651,Mobile Recharge. JIO
27 JUL 2023 JME20230727110708546851 15 0 5.55
(98868651 Ref.No-JME20230727110708546851
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
27 JUL 2023 NSDLPB2320707818557R 0.46 0 20.55
NSDLPB2320707818557R
SERVICE CHARGE

Service Charge
27 JUL 2023 IMPS OUTWARD SC,Ref.No-320800693462 320800693462 2.5 0 21.01
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_320800693462_HDFC0000477_XX0438_FundTrans
27 JUL 2023 320800693462 2000 0 23.51
fer, Ref.No- 320800693462
IMPS

UPI Transfer from


UPI|CREDIT|320808053003|9591496280@paytm|NA|9195914
27 JUL 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 Kamala Mills, 320808053003 0 2000 2023.51
Ref.No-320808053003
UPI

Fund Transfer to
Mobile Recharge. JIO(98868651,Mobile Recharge. JIO
25 JUL 2023 JME20230725220747086356 25 0 23.51
(98868651 Ref.No-JME20230725220747086356
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUL 2023 NSDLPB2320607816242R 0.46 0 48.51
NSDLPB2320607816242R
SERVICE CHARGE

Service Charge
25 JUL 2023 IMPS OUTWARD SC,Ref.No-320621397694 320621397694 2.5 0 48.97
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_320621397694_PYTM0123456_XX0407_FundTrans
25 JUL 2023 320621397694 40 0 51.47
fer, Ref.No- 320621397694
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUL 2023 NSDLPB2320607815904R 0.46 0 91.47
NSDLPB2320607815904R
SERVICE CHARGE

Service Charge
25 JUL 2023 IMPS OUTWARD SC,Ref.No-320618345417 320618345417 2.5 0 91.93
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_320618345417_FDRL0002162_XX2707_FundTransf
25 JUL 2023 320618345417 10000 0 94.43
er, Ref.No- 320618345417
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUL 2023 NSDLPB2320607815828R 0.46 0 10094.43
NSDLPB2320607815828R
SERVICE CHARGE

pg 15 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
25 JUL 2023 IMPS OUTWARD SC,Ref.No-320617334996 320617334996 2.5 0 10094.89
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_320617334996_KKBK0005663_XX9256_FundTransf
25 JUL 2023 320617334996 900 0 10097.39
er, Ref.No- 320617334996
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUL 2023 NSDLPB2320607815827R 0.46 0 10997.39
NSDLPB2320607815827R
SERVICE CHARGE

Service Charge
25 JUL 2023 IMPS OUTWARD SC,Ref.No-320617336025 320617336025 2.5 0 10997.85
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_320617336025_HDFC0000477_XX0438_FundTrans
25 JUL 2023 320617336025 5000 0 11000.35
fer, Ref.No- 320617336025
IMPS

UPI Transfer from


UPI|CREDIT|357218219315|ayushi1991s@okicici|UPI|537402
25 JUL 2023 010032258|AYUSHI DO PRABHAT KUMAR 357218219315 0 16000 16000.35
SHARMA|UBIN0553743 Kamala Mills, Ref.No-357218219315
UPI

Card Payment
PAY_Dr_320417771484_CardNo
23 JUL 2023 XXXX1737_PAYMENT_RAZ*Pgpl lk,CardNo XXXX1737 Ref. 320417771484 250 0 0.35
No-320417771484
CARDS

UPI Transfer from


UPI|CREDIT|357048046901|9591496280@paytm|NA|9195914
23 JUL 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 Kamala Mills, 357048046901 0 250 250.35
Ref.No-357048046901
UPI

Fund Transfer to
Mobile Recharge. JIO(98868651,Mobile Recharge. JIO
23 JUL 2023 JME20230723150759075744 25 0 0.35
(98868651 Ref.No-JME20230723150759075744
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
23 JUL 2023 NSDLPB2320407811606R 0.46 0 25.35
NSDLPB2320407811606R
SERVICE CHARGE

Service Charge
23 JUL 2023 IMPS OUTWARD SC,Ref.No-320415715625 320415715625 2.5 0 25.81
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_320415715625_HDFC0000477_XX0438_FundTrans
23 JUL 2023 320415715625 500 0 28.31
fer, Ref.No- 320415715625
IMPS

Fund Transfer to
Mobile Recharge. JIO(98868651,Mobile Recharge. JIO
23 JUL 2023 JME20230723150705786688 25 0 528.31
(98868651 Ref.No-JME20230723150705786688
IFT

UPI Transfer from


UPI|CREDIT|320425620462|9591496280@paytm|NA|9195914
23 JUL 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 Kamala Mills, 320425620462 0 550 553.31
Ref.No-320425620462
UPI

Card Payment
PAY_Dr_320220262501_CardNo
22 JUL 2023 XXXX1737_PAYMENT_RAZ*Pgpl lk,CardNo XXXX1737 Ref. 320220262501 1000 0 3.31
No-320220262501
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUL 2023 NSDLPB2320207806815R 0.46 0 1003.31
NSDLPB2320207806815R
SERVICE CHARGE

pg 16 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
22 JUL 2023 IMPS OUTWARD SC,Ref.No-320300367014 320300367014 2.5 0 1003.77
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_320300367014_HDFC0004200_XX7249_FundTrans
22 JUL 2023 320300367014 2000 0 1006.27
fer, Ref.No- 320300367014
IMPS

UPI Transfer from


UPI|CREDIT|320390626719|8804858425@ybl|Payment from
22 JUL 2023 PhonePe|918020094478543|GURIYA KUMARI|UTIB0002765 320390626719 0 3000 3006.27
Kamala Mills, Ref.No-320390626719
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2023 NSDLPB2320207806627R 0.46 0 6.27
NSDLPB2320207806627R
SERVICE CHARGE

Service Charge
21 JUL 2023 IMPS OUTWARD SC,Ref.No-320219328686 320219328686 2.5 0 6.73
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_320219328686_HDFC0000477_XX0438_FundTrans
21 JUL 2023 320219328686 3000 0 9.23
fer, Ref.No- 320219328686
IMPS

UPI Transfer from


UPI|CREDIT|320259069436|9852640062@ybl|Payment from
PhonePe|46340100004639|PRABHAT KUMAR
21 JUL 2023 320259069436 0 3000 3009.23
SHARMA|BARB0BRAHAM Kamala Mills, Ref.No-
320259069436
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
21 JUL 2023 NSDLPB2320207805742R 0.46 0 9.23
NSDLPB2320207805742R
SERVICE CHARGE

Service Charge
21 JUL 2023 IMPS OUTWARD SC,Ref.No-320209046444 320209046444 2.5 0 9.69
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_320209046444_HDFC0000477_XX0438_FundTrans
21 JUL 2023 320209046444 3000 0 12.19
fer, Ref.No- 320209046444
IMPS

UPI Transfer from


UPI|CREDIT|320277036295|9852640062@ybl|Payment from
PhonePe|46340100004639|PRABHAT KUMAR
21 JUL 2023 320277036295 0 3000 3012.19
SHARMA|BARB0BRAHAM Kamala Mills, Ref.No-
320277036295
UPI

UPI Transfer from


UPI|CREDIT|320228091704|9852640062@ybl|Payment from
PhonePe|46340100004639|PRABHAT KUMAR
21 JUL 2023 320228091704 0 5 12.19
SHARMA|BARB0BRAHAM Kamala Mills, Ref.No-
320228091704
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
19 JUL 2023 NSDLPB2319907799993R 0.46 0 7.19
NSDLPB2319907799993R
SERVICE CHARGE

Service Charge
19 JUL 2023 IMPS OUTWARD SC,Ref.No-320000406618 320000406618 2.5 0 7.65
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_320000406618_HDFC0000477_XX0438_FundTrans
19 JUL 2023 320000406618 2500 0 10.15
fer, Ref.No- 320000406618
IMPS

pg 17 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from


UPI|CREDIT|320042149913|7494053002@ybl|Payment from
19 JUL 2023 PhonePe|1675101018635|AMAN KUMAR|CNRB0000033 320042149913 0 2500 2510.15
Kamala Mills, Ref.No-320042149913
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
18 JUL 2023 NSDLPB2319907799945R 0.46 0 10.15
NSDLPB2319907799945R
SERVICE CHARGE

Service Charge
18 JUL 2023 IMPS OUTWARD SC,Ref.No-319922404380 319922404380 2.5 0 10.61
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319922404380_HDFC0004200_XX7249_FundTrans
18 JUL 2023 319922404380 1000 0 13.11
fer, Ref.No- 319922404380
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 JUL 2023 NSDLPB2319907799890R 0.46 0 1013.11
NSDLPB2319907799890R
SERVICE CHARGE

Service Charge
18 JUL 2023 IMPS OUTWARD SC,Ref.No-319921397985 319921397985 2.5 0 1013.57
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319921397985_HDFC0000477_XX0438_FundTrans
18 JUL 2023 319921397985 2000 0 1016.07
fer, Ref.No- 319921397985
IMPS

Card Payment
PAY_Dr_319921028268_CardNo
18 JUL 2023 XXXX1737_PAYMENT_PokerBaazi Ko,CardNo XXXX1737 319921028268 490 0 3016.07
Ref.No-319921028268
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
18 JUL 2023 NSDLPB2319907799898R 0.46 0 3506.07
NSDLPB2319907799898R
SERVICE CHARGE

Service Charge
18 JUL 2023 IMPS OUTWARD SC,Ref.No-319921397850 319921397850 2.5 0 3506.53
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319921397850_HDFC0004200_XX7249_FundTrans
18 JUL 2023 319921397850 2000 0 3509.03
fer, Ref.No- 319921397850
IMPS

UPI Transfer from


UPI|CREDIT|319901785676|8789398601@axl|Payment from
18 JUL 2023 PhonePe|48900100000684|PULKIT KUMAR|BARB0BHAMUZ 319901785676 0 5500 5509.03
Kamala Mills, Ref.No-319901785676
UPI

Fund Transfer to
Mobile Recharge. JIO(98868651,Mobile Recharge. JIO
18 JUL 2023 JME20230718150729650963 149 0 9.03
(98868651 Ref.No-JME20230718150729650963
IFT

UPI Transfer from


UPI|CREDIT|319960223866|shankarbhanu828@ybl|Payment
18 JUL 2023 from PhonePe|479610110002060|BHANU SHANKAR SO 319960223866 0 110 158.03
MRRATNESHWAR MISHRA|BK, Ref.No-319960223866
UPI

Card Payment
PAY_Dr_319912955069_CardNo
18 JUL 2023 XXXX1737_PAYMENT_PokerBaazi Ko,CardNo XXXX1737 319912955069 50 0 48.03
Ref.No-319912955069
CARDS

pg 18 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Card Payment
PAY_Dr_319905243308_CardNo
18 JUL 2023 XXXX1737_PAYMENT_RAZ*Pgpl lk,CardNo XXXX1737 Ref. 319905243308 1400 0 98.03
No-319905243308
CARDS

Card Payment
PAY_Dr_319905241278_CardNo
18 JUL 2023 XXXX1737_PAYMENT_RAZ*Pgpl lk,CardNo XXXX1737 Ref. 319905241278 500 0 1498.03
No-319905241278
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
18 JUL 2023 NSDLPB2319907798981R 0.46 0 1998.03
NSDLPB2319907798981R
SERVICE CHARGE

Service Charge
18 JUL 2023 IMPS OUTWARD SC,Ref.No-319910109950 319910109950 2.5 0 1998.49
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319910109950_HDFC0000477_XX0438_FundTrans
18 JUL 2023 319910109950 2000 0 2000.99
fer, Ref.No- 319910109950
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
18 JUL 2023 NSDLPB2319907798954R 0.46 0 4000.99
NSDLPB2319907798954R
SERVICE CHARGE

Service Charge
18 JUL 2023 IMPS OUTWARD SC,Ref.No-319910108483 319910108483 2.5 0 4001.45
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319910108483_KKBK0005663_XX9256_FundTransf
18 JUL 2023 319910108483 1000 0 4003.95
er, Ref.No- 319910108483
IMPS

UPI Transfer from


UPI|CREDIT|319902303986|7494053002@ybl|Payment from
18 JUL 2023 PhonePe|1675101018635|AMAN KUMAR|CNRB0000033 319902303986 0 5000 5003.95
Kamala Mills, Ref.No-319902303986
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
14 JUL 2023 NSDLPB2319507789085R 0.46 0 3.95
NSDLPB2319507789085R
SERVICE CHARGE

Service Charge
14 JUL 2023 IMPS OUTWARD SC,Ref.No-319518979649 319518979649 2.5 0 4.41
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319518979649_SBIN0008124_XX7482_FundTransf
14 JUL 2023 319518979649 400 0 6.91
er, Ref.No- 319518979649
IMPS

UPI Transfer from


UPI|CREDIT|319590544763|sidsrbh-
5@okicici|UPI|26290100015690|SAURABH
14 JUL 2023 319590544763 0 400 406.91
SIDDHARTHA|BARB0NOIDAX Kamala Mills, Ref.No-
319590544763
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
13 JUL 2023 NSDLPB2319407786659R 0.46 0 6.91
NSDLPB2319407786659R
SERVICE CHARGE

Service Charge
13 JUL 2023 IMPS OUTWARD SC,Ref.No-319423734671 319423734671 2.5 0 7.37
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319423734671_HDFC0000477_XX0438_FundTrans
13 JUL 2023 319423734671 2000 0 9.87
fer, Ref.No- 319423734671
IMPS

pg 19 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from


UPI|CREDIT|319450363092|radhekrishna005@oksbi|UPI|0000
13 JUL 2023 0020231277482|RADHE KRISHNA|SBIN0008124 Kamala 319450363092 0 2000 2009.87
Mills, Ref.No-319450363092
UPI

Card Payment
PAY_Dr_319317714195_CardNo
12 JUL 2023 XXXX1737_PAYMENT_RAZ*Pgpl lk,CardNo XXXX1737 Ref. 319317714195 200 0 9.87
No-319317714195
CARDS

UPI Transfer from


UPI|CREDIT|319373828736|shankarbhanu828@ybl|Payment
12 JUL 2023 from PhonePe|479610110002060|BHANU SHANKAR SO 319373828736 0 200 209.87
MRRATNESHWAR MISHRA|BK, Ref.No-319373828736
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
12 JUL 2023 NSDLPB2319307783299R 0.46 0 9.87
NSDLPB2319307783299R
SERVICE CHARGE

Service Charge
12 JUL 2023 IMPS OUTWARD SC,Ref.No-319319300514 319319300514 2.5 0 10.33
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319319300514_HDFC0000477_XX0438_FundTrans
12 JUL 2023 319319300514 990 0 12.83
fer, Ref.No- 319319300514
IMPS

UPI Transfer from


UPI|CREDIT|355968087755|kaushiksingh5@okicici|UPI|01770
12 JUL 2023 1598324|KAUSHIK SINGH|ICIC0000177 Kamala Mills, Ref.No- 355968087755 0 1000 1002.83
355968087755
UPI

Card Payment
PAY_Dr_319300262640_CardNo
12 JUL 2023 XXXX1737_PAYMENT_PokerBaazi Ko,CardNo XXXX1737 319300262640 30 0 2.83
Ref.No-319300262640
CARDS

Fund Transfer to
Mobile Recharge. JIO(62025955,Mobile Recharge. JIO
11 JUL 2023 JME20230711150706463070 25 0 32.83
(62025955 Ref.No-JME20230711150706463070
IFT

Card Payment
PAY_Dr_319202153566_CardNo
11 JUL 2023 XXXX1737_PAYMENT_PokerBaazi Ko,CardNo XXXX1737 319202153566 500 0 57.83
Ref.No-319202153566
CARDS

UPI Transfer from


UPI|CREDIT|319204736344|9591496280@paytm|NA|9195914
11 JUL 2023 96280|SAURABH KUMAR OJHA|PYTM0123456 Kamala Mills, 319204736344 0 500 557.83
Ref.No-319204736344
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
10 JUL 2023 NSDLPB2319107777723R 0.46 0 57.83
NSDLPB2319107777723R
SERVICE CHARGE

Service Charge
10 JUL 2023 IMPS OUTWARD SC,Ref.No-319121667359 319121667359 2.5 0 58.29
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319121667359_HDFC0009474_XX9340_FundTrans
10 JUL 2023 319121667359 1000 0 60.79
fer, Ref.No- 319121667359
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
10 JUL 2023 NSDLPB2319107777688R 0.46 0 1060.79
NSDLPB2319107777688R
SERVICE CHARGE

pg 20 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
10 JUL 2023 IMPS OUTWARD SC,Ref.No-319120655627 319120655627 2.5 0 1061.25
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319120655627_PYTM0123456_XX6280_FundTrans
10 JUL 2023 319120655627 1000 0 1063.75
fer, Ref.No- 319120655627
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
10 JUL 2023 NSDLPB2319107777634R 0.46 0 2063.75
NSDLPB2319107777634R
SERVICE CHARGE

Service Charge
10 JUL 2023 IMPS OUTWARD SC,Ref.No-319120639090 319120639090 2.5 0 2064.21
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319120639090_BKID0004407_XX0031_FundTransf
10 JUL 2023 319120639090 460 0 2066.71
er, Ref.No- 319120639090
IMPS

UPI Transfer from


UPI|CREDIT|319112292084|8969860438@hdfcbank|Pay|9999
10 JUL 2023 8969860438|AJAY KUMAR|HDFC0000477 Kamala Mills, Ref. 319112292084 0 2500 2526.71
No-319112292084
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
10 JUL 2023 NSDLPB2319107777518R 0.46 0 26.71
NSDLPB2319107777518R
SERVICE CHARGE

Service Charge
10 JUL 2023 IMPS OUTWARD SC,Ref.No-319118597360 319118597360 2.5 0 27.17
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319118597360_BKID0004407_XX0031_FundTransf
10 JUL 2023 319118597360 470 0 29.67
er, Ref.No- 319118597360
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
10 JUL 2023 NSDLPB2319107777384R 0.46 0 499.67
NSDLPB2319107777384R
SERVICE CHARGE

Service Charge
10 JUL 2023 IMPS OUTWARD SC,Ref.No-319117558439 319117558439 2.5 0 500.13
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319117558439_HDFC0000477_XX0438_FundTrans
10 JUL 2023 319117558439 2500 0 502.63
fer, Ref.No- 319117558439
IMPS

UPI Transfer from


UPI|CREDIT|319118318805|ayushi1991s@okicici|UPI|537402
10 JUL 2023 010032258|AYUSHI DO PRABHAT KUMAR 319118318805 0 3000 3002.63
SHARMA|UBIN0553743 Kamala Mills, Ref.No-319118318805
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
10 JUL 2023 NSDLPB2319107777138R 0.46 0 2.63
NSDLPB2319107777138R
SERVICE CHARGE

Service Charge
10 JUL 2023 IMPS OUTWARD SC,Ref.No-319114461730 319114461730 2.5 0 3.09
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319114461730_HDFC0000477_XX0438_FundTrans
10 JUL 2023 319114461730 350 0 5.59
fer, Ref.No- 319114461730
IMPS

pg 21 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from


UPI|CREDIT|319126350440|7204420407@paytm|NA|9172044
10 JUL 2023 20407|RAHUL KUMAR|PYTM0123456 Kamala Mills, Ref.No- 319126350440 0 347 355.59
319126350440
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
09 JUL 2023 NSDLPB2319007774732R 0.46 0 8.59
NSDLPB2319007774732R
SERVICE CHARGE

Service Charge
09 JUL 2023 IMPS OUTWARD SC,Ref.No-319020259950 319020259950 2.5 0 9.05
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_319020259950_PYTM0123456_XX0407_FundTrans
09 JUL 2023 319020259950 390 0 11.55
fer, Ref.No- 319020259950
IMPS

UPI Transfer from


UPI|CREDIT|319090510580|mrsiddhartha1@ybl|Payment
from PhonePe|572601010050488|SAURABH
09 JUL 2023 319090510580 0 400 401.55
SIDDHARTHA|UBIN0557269 Kamala Mil, Ref.No-
319090510580
UPI

Card Payment
PAY_Dr_318920883805_CardNo
08 JUL 2023 XXXX1737_PAYMENT_PokerBaazi Ko,CardNo XXXX1737 318920883805 70 0 1.55
Ref.No-318920883805
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
08 JUL 2023 NSDLPB2318907771222R 0.46 0 71.55
NSDLPB2318907771222R
SERVICE CHARGE

Service Charge
08 JUL 2023 IMPS OUTWARD SC,Ref.No-318915929244 318915929244 2.5 0 72.01
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318915929244_HDFC0004200_XX7249_FundTrans
08 JUL 2023 318915929244 1000 0 74.51
fer, Ref.No- 318915929244
IMPS

UPI Transfer from


UPI|CREDIT|318959529949|9693653082@ybl|Payment from
08 JUL 2023 PhonePe|120001079607|CHITRAKALA 318959529949 0 980 1074.51
STUDIO|CNRB0000033 Kamala Mills, Ref.No-318959529949
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
08 JUL 2023 NSDLPB2318907771128R 0.46 0 94.51
NSDLPB2318907771128R
SERVICE CHARGE

Service Charge
08 JUL 2023 IMPS OUTWARD SC,Ref.No-318914905759 318914905759 2.5 0 94.97
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318914905759_HDFC0004200_XX7249_FundTrans
08 JUL 2023 318914905759 900 0 97.47
fer, Ref.No- 318914905759
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
08 JUL 2023 NSDLPB2318907770970R 0.46 0 997.47
NSDLPB2318907770970R
SERVICE CHARGE

Service Charge
08 JUL 2023 IMPS OUTWARD SC,Ref.No-318912865492 318912865492 2.5 0 997.93
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318912865492_PYTM0123456_XX0407_FundTrans
08 JUL 2023 318912865492 2000 0 1000.43
fer, Ref.No- 318912865492
IMPS

pg 22 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from


UPI|CREDIT|318942861770|vijayshine2011@okhdfcbank|for
08 JUL 2023 personal use|03441140005017|VIJAY KUMAR|HDFC0000344 318942861770 0 3000 3000.43
Kamala Mills, Ref.No-318942861770
UPI

Card Payment
PAY_Dr_318900789392_CardNo
08 JUL 2023 XXXX1737_PAYMENT_PokerBaazi Ko,CardNo XXXX1737 318900789392 49 0 0.43
Ref.No-318900789392
CARDS

Card Payment
PAY_Dr_318816280399_CardNo
07 JUL 2023 XXXX1737_PAYMENT_RAZ*Adda52 lk,CardNo XXXX1737 318816280399 450 0 49.43
Ref.No-318816280399
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
07 JUL 2023 NSDLPB2318807766801R 0.46 0 499.43
NSDLPB2318807766801R
SERVICE CHARGE

Service Charge
07 JUL 2023 IMPS OUTWARD SC,Ref.No-318821760008 318821760008 2.5 0 499.89
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318821760008_HDFC0004200_XX7249_FundTrans
07 JUL 2023 318821760008 3000 0 502.39
fer, Ref.No- 318821760008
IMPS

UPI Transfer from


UPI|CREDIT|318802324816|ayushi1991s@okicici|UPI|537402
07 JUL 2023 010032258|AYUSHI DO PRABHAT KUMAR 318802324816 0 3500 3502.39
SHARMA|UBIN0553743 Kamala Mills, Ref.No-318802324816
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
07 JUL 2023 NSDLPB2318807766513R 0.46 0 2.39
NSDLPB2318807766513R
SERVICE CHARGE

Service Charge
07 JUL 2023 IMPS OUTWARD SC,Ref.No-318818704363 318818704363 2.5 0 2.85
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318818704363_HDFC0000477_XX0438_FundTrans
07 JUL 2023 318818704363 3000 0 5.35
fer, Ref.No- 318818704363
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
07 JUL 2023 NSDLPB2318807766502R 0.46 0 3005.35
NSDLPB2318807766502R
SERVICE CHARGE

Service Charge
07 JUL 2023 IMPS OUTWARD SC,Ref.No-318818699746 318818699746 2.5 0 3005.81
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318818699746_KKBK0005663_XX9256_FundTransf
07 JUL 2023 318818699746 1000 0 3008.31
er, Ref.No- 318818699746
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
07 JUL 2023 NSDLPB2318807766468R 0.46 0 4008.31
NSDLPB2318807766468R
SERVICE CHARGE

Service Charge
07 JUL 2023 IMPS OUTWARD SC,Ref.No-318818695214 318818695214 2.5 0 4008.77
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318818695214_HDFC0000477_XX0438_FundTrans
07 JUL 2023 318818695214 5000 0 4011.27
fer, Ref.No- 318818695214
IMPS

pg 23 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from


UPI|CREDIT|318838151698|9591496280@paytm|NA|0168011
07 JUL 2023 0042649|SAURABH KUMAR OJHA|UCBA0002397 Kamala 318838151698 0 9000 9011.27
Mills, Ref.No-318838151698
UPI

UPI Transfer from


UPI|CREDIT|318838096246|9591496280@paytm|NA|0168011
07 JUL 2023 0042649|SAURABH KUMAR OJHA|UCBA0002397 Kamala 318838096246 0 5 11.27
Mills, Ref.No-318838096246
UPI

Card Payment
PAY_Dr_318722661374_CardNo
06 JUL 2023 XXXX1737_PAYMENT_PokerBaazi Ko,CardNo XXXX1737 318722661374 40 0 6.27
Ref.No-318722661374
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
06 JUL 2023 NSDLPB2318607757124R 0.46 0 46.27
NSDLPB2318607757124R
SERVICE CHARGE

Service Charge
06 JUL 2023 IMPS OUTWARD SC,Ref.No-318700109647 318700109647 2.5 0 46.73
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318700109647_HDFC0000477_XX0438_FundTrans
06 JUL 2023 318700109647 950 0 49.23
fer, Ref.No- 318700109647
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
05 JUL 2023 NSDLPB2318607757078R 0.46 0 999.23
NSDLPB2318607757078R
SERVICE CHARGE

Service Charge
05 JUL 2023 IMPS OUTWARD SC,Ref.No-318623108042 318623108042 2.5 0 999.69
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318623108042_HDFC0000477_XX0438_FundTrans
05 JUL 2023 318623108042 5000 0 1002.19
fer, Ref.No- 318623108042
IMPS

UPI Transfer from


UPI|CREDIT|318637039633|sidsrbh@ybl|Payment from
PhonePe|42410882328|MR SAURABH
05 JUL 2023 318637039633 0 6000 6002.19
SIDDHARTHA|SCBL0036046 Kamala Mills, Ref.No-
318637039633
UPI

Card Payment
PAY_Dr_318518437244_CardNo
05 JUL 2023 XXXX1737_PAYMENT_RAZ*Adda52 lk,CardNo XXXX1737 318518437244 100 0 2.19
Ref.No-318518437244
CARDS

UPI Transfer from


UPI|CREDIT|318635103195|shankarbhanu828@ybl|Payment
05 JUL 2023 from PhonePe|479610110002060|BHANU SHANKAR SO 318635103195 0 100 102.19
MRRATNESHWAR MISHRA|BK, Ref.No-318635103195
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
03 JUL 2023 NSDLPB2318407741926R 0.46 0 2.19
NSDLPB2318407741926R
SERVICE CHARGE

Service Charge
03 JUL 2023 IMPS OUTWARD SC,Ref.No-318419409748 318419409748 2.5 0 2.65
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318419409748_HDFC0000477_XX0438_FundTrans
03 JUL 2023 318419409748 1000 0 5.15
fer, Ref.No- 318419409748
IMPS

pg 24 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from


UPI|CREDIT|355054683086|ayushi1991s@okicici|UPI|537402
03 JUL 2023 010032258|AYUSHI DO PRABHAT KUMAR 355054683086 0 1000 1005.15
SHARMA|UBIN0553743 Kamala Mills, Ref.No-355054683086
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
02 JUL 2023 NSDLPB2318307736967R 0.46 0 5.15
NSDLPB2318307736967R
SERVICE CHARGE

Service Charge
02 JUL 2023 IMPS OUTWARD SC,Ref.No-318319082998 318319082998 2.5 0 5.61
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318319082998_PYTM0123456_XX0407_FundTrans
02 JUL 2023 318319082998 400 0 8.11
fer, Ref.No- 318319082998
IMPS

UPI Transfer from


UPI|CREDIT|318319475170|mrsiddhartha1@ybl|Payment
from PhonePe|572601010050488|SAURABH
02 JUL 2023 318319475170 0 400 408.11
SIDDHARTHA|UBIN0557269 Kamala Mil, Ref.No-
318319475170
UPI

Card Payment
PAY_Dr_318215484490_CardNo
01 JUL 2023 XXXX1737_PAYMENT_RAZ*Adda52 lk,CardNo XXXX1737 318215484490 150 0 8.11
Ref.No-318215484490
CARDS

Card Payment
PAY_Dr_318214297472_CardNo
01 JUL 2023 XXXX1737_PAYMENT_Payu Payments Pvt ltd Gu,CardNo 318214297472 150 0 158.11
XXXX1737 Ref.No-318214297472
CARDS

UPI Transfer from


UPI|CREDIT|318296202959|shankarbhanu828@ybl|Payment
01 JUL 2023 from PhonePe|479610110002060|BHANU SHANKAR SO 318296202959 0 300 308.11
MRRATNESHWAR MISHRA|BK, Ref.No-318296202959
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
01 JUL 2023 NSDLPB2318207728350R 0.46 0 8.11
NSDLPB2318207728350R
SERVICE CHARGE

Service Charge
01 JUL 2023 IMPS OUTWARD SC,Ref.No-318211584829 318211584829 2.5 0 8.57
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318211584829_BKID0004407_XX0031_FundTransf
01 JUL 2023 318211584829 50 0 11.07
er, Ref.No- 318211584829
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
01 JUL 2023 NSDLPB2318207728313R 0.46 0 61.07
NSDLPB2318207728313R
SERVICE CHARGE

Service Charge
01 JUL 2023 IMPS OUTWARD SC,Ref.No-318210577986 318210577986 2.5 0 61.53
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318210577986_KKBK0005663_XX9256_FundTransf
01 JUL 2023 318210577986 500 0 64.03
er, Ref.No- 318210577986
IMPS

UPI Transfer from


UPI|CREDIT|318224691400|kaushiksingh5@okicici|UPI|01770
01 JUL 2023 1598324|KAUSHIK SINGH|ICIC0000177 Kamala Mills, Ref.No- 318224691400 0 500 564.03
318224691400
UPI

pg 25 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
01 JUL 2023 GST 25-GST Monthly,Ref.No-NSDLPB2318207700326R NSDLPB2318207700326R 0.9 0 64.03
SERVICE CHARGE

Service Charge
01 JUL 2023 Monthly Service Fee,Ref.No-SCREF00003633896 SCREF00003633896 1.07 0 64.93
SERVICE CHARGE

Interest Credit
Credit Interest Capitalised,Ref.No-
01 JUL 2023 CHBATCH501001102944C230630 0 66 66
CHBATCH501001102944C230630
INTEREST CREDIT

Service Charge
01 JUL 2023 Monthly Service Fee,Ref.No-SCREF00003633896 SCREF00003633896 3.93 0 0
SERVICE CHARGE

Service Charge
Goods and Service tax(GST),Ref.No-
29 JUN 2023 NSDLPB2318007373961R 0.46 0 3.93
NSDLPB2318007373961R
SERVICE CHARGE

Service Charge
29 JUN 2023 IMPS OUTWARD SC,Ref.No-318017151240 318017151240 2.5 0 4.39
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_318017151240_PYTM0123456_XX6280_FundTrans
29 JUN 2023 318017151240 30 0 6.89
fer, Ref.No- 318017151240
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
27 JUN 2023 NSDLPB2317707367343R 0.46 0 36.89
NSDLPB2317707367343R
SERVICE CHARGE

Service Charge
27 JUN 2023 IMPS OUTWARD SC,Ref.No-317802430981 317802430981 2.5 0 37.35
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317802430981_RATN0000302_XX9270_FundTransf
27 JUN 2023 317802430981 1500 0 39.85
er, Ref.No- 317802430981
IMPS

Card Payment
PAY_Dr_317820303093_CardNo
27 JUN 2023 XXXX1737_PAYMENT_SWIGGY BA,CardNo XXXX1737 Ref. 317820303093 238 0 1539.85
No-317820303093
CARDS

Card Payment
PAY_Dr_317720414373_CardNo
27 JUN 2023 XXXX1737_PAYMENT_Payu Payments Pvt ltd Gu,CardNo 317720414373 1500 0 1777.85
XXXX1737 Ref.No-317720414373
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
27 JUN 2023 NSDLPB2317707367308R 0.46 0 3277.85
NSDLPB2317707367308R
SERVICE CHARGE

Service Charge
27 JUN 2023 IMPS OUTWARD SC,Ref.No-317800428328 317800428328 2.5 0 3278.31
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317800428328_RATN0000302_XX9270_FundTransf
27 JUN 2023 317800428328 2500 0 3280.81
er, Ref.No- 317800428328
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
26 JUN 2023 NSDLPB2317707367296R 0.46 0 5780.81
NSDLPB2317707367296R
SERVICE CHARGE

Service Charge
26 JUN 2023 IMPS OUTWARD SC,Ref.No-317723426739 317723426739 2.5 0 5781.27
SERVICE CHARGE

pg 26 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
IMPS_Dr_317723426739_RATN0000302_XX9287_FundTransf
26 JUN 2023 317723426739 3000 0 5783.77
er, Ref.No- 317723426739
IMPS

UPI Transfer from


UPI|CREDIT|317775506475|8804858425@ybl|Payment from
26 JUN 2023 PhonePe|918020094478543|GURIYA KUMARI|UTIB0002765 317775506475 0 7250 8783.77
Kamala Mills, Ref.No-317775506475
UPI

Card Payment
PAY_Dr_317717079297_CardNo
26 JUN 2023 XXXX1737_PAYMENT_RAZ*Adda52 lk,CardNo XXXX1737 317717079297 1100 0 1533.77
Ref.No-317717079297
CARDS

Service Charge
Goods and Service tax(GST),Ref.No-
26 JUN 2023 NSDLPB2317707367223R 0.46 0 2633.77
NSDLPB2317707367223R
SERVICE CHARGE

Service Charge
26 JUN 2023 IMPS OUTWARD SC,Ref.No-317721419765 317721419765 2.5 0 2634.23
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317721419765_PUNB0MBGB06_XX3276_FundTra
26 JUN 2023 317721419765 870 0 2636.73
nsfer, Ref.No- 317721419765
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
26 JUN 2023 NSDLPB2317707367187R 0.46 0 3506.73
NSDLPB2317707367187R
SERVICE CHARGE

Service Charge
26 JUN 2023 IMPS OUTWARD SC,Ref.No-317721408481 317721408481 2.5 0 3507.19
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317721408481_RATN0000302_XX9287_FundTransf
26 JUN 2023 317721408481 2000 0 3509.69
er, Ref.No- 317721408481
IMPS

UPI Transfer from


UPI|CREDIT|317766033237|8804858425@ybl|Payment from
26 JUN 2023 PhonePe|918020094478543|GURIYA KUMARI|UTIB0002765 317766033237 0 5000 5509.69
Kamala Mills, Ref.No-317766033237
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
26 JUN 2023 NSDLPB2317707367119R 0.46 0 509.69
NSDLPB2317707367119R
SERVICE CHARGE

Service Charge
26 JUN 2023 IMPS OUTWARD SC,Ref.No-317720384899 317720384899 2.5 0 510.15
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317720384899_RATN0000302_XX9287_FundTransf
26 JUN 2023 317720384899 4500 0 512.65
er, Ref.No- 317720384899
IMPS

UPI Transfer from


UPI|CREDIT|317782978365|8804858425@ybl|Payment from
26 JUN 2023 PhonePe|918020094478543|GURIYA KUMARI|UTIB0002765 317782978365 0 5000 5012.65
Kamala Mills, Ref.No-317782978365
UPI

Card Payment
PAY_Dr_317713794854_CardNo
26 JUN 2023 XXXX1737_PAYMENT_Payu Payments Pvt ltd Gu,CardNo 317713794854 200 0 12.65
XXXX1737 Ref.No-317713794854
CARDS

pg 27 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from


UPI|CREDIT|354332907255|7204420407@paytm|NA|9172044
26 JUN 2023 20407|RAHUL KUMAR|PYTM0123456 Kamala Mills, Ref.No- 354332907255 0 200 212.65
354332907255
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
26 JUN 2023 NSDLPB2317707366988R 0.46 0 12.65
NSDLPB2317707366988R
SERVICE CHARGE

Service Charge
26 JUN 2023 IMPS OUTWARD SC,Ref.No-317718347900 317718347900 2.5 0 13.11
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317718347900_PYTM0123456_XX0407_FundTrans
26 JUN 2023 317718347900 700 0 15.61
fer, Ref.No- 317718347900
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
26 JUN 2023 NSDLPB2317707366928R 0.46 0 715.61
NSDLPB2317707366928R
SERVICE CHARGE

Service Charge
26 JUN 2023 IMPS OUTWARD SC,Ref.No-317718337141 317718337141 2.5 0 716.07
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317718337141_RATN0000302_XX0127_FundTransf
26 JUN 2023 317718337141 1000 0 718.57
er, Ref.No- 317718337141
IMPS

Card Payment
PAY_Dr_317711004558_CardNo
26 JUN 2023 XXXX1737_PAYMENT_RAZ*Adda52 lk,CardNo XXXX1737 317711004558 1000 0 1718.57
Ref.No-317711004558
CARDS

Fund Transfer to
Mobile Recharge. JIO(98868651,Mobile Recharge. JIO
26 JUN 2023 JME20230626170649491658 61 0 2718.57
(98868651 Ref.No-JME20230626170649491658
IFT

Service Charge
Goods and Service tax(GST),Ref.No-
26 JUN 2023 NSDLPB2317707366725R 0.46 0 2779.57
NSDLPB2317707366725R
SERVICE CHARGE

Service Charge
26 JUN 2023 IMPS OUTWARD SC,Ref.No-317715286877 317715286877 2.5 0 2780.03
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317715286877_HDFC0004200_XX7061_FundTrans
26 JUN 2023 317715286877 1000 0 2782.53
fer, Ref.No- 317715286877
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
26 JUN 2023 NSDLPB2317707366707R 0.46 0 3782.53
NSDLPB2317707366707R
SERVICE CHARGE

Service Charge
26 JUN 2023 IMPS OUTWARD SC,Ref.No-317715275962 317715275962 2.5 0 3782.99
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317715275962_KKBK0005663_XX9256_FundTransf
26 JUN 2023 317715275962 210 0 3785.49
er, Ref.No- 317715275962
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
26 JUN 2023 NSDLPB2317707366705R 0.46 0 3995.49
NSDLPB2317707366705R
SERVICE CHARGE

pg 28 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
26 JUN 2023 IMPS OUTWARD SC,Ref.No-317715279089 317715279089 2.5 0 3995.95
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317715279089_RATN0000438_XX8840_FundTransf
26 JUN 2023 317715279089 2000 0 3998.45
er, Ref.No- 317715279089
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
26 JUN 2023 NSDLPB2317707366701R 0.9 0 5998.45
NSDLPB2317707366701R
SERVICE CHARGE

Service Charge
26 JUN 2023 IMPS OUTWARD SC,Ref.No-317715278023 317715278023 5 0 5999.35
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317715278023_PYTM0123456_XX0407_FundTrans
26 JUN 2023 317715278023 13000 0 6004.35
fer, Ref.No- 317715278023
IMPS

UPI Transfer from


UPI|CREDIT|317760355402|ayushi1991s@okicici|UPI|537402
26 JUN 2023 010032258|AYUSHI DO PRABHAT KUMAR 317760355402 0 19000 19004.35
SHARMA|UBIN0553743 Kamala Mills, Ref.No-317760355402
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUN 2023 NSDLPB2317607365143R 0.46 0 4.35
NSDLPB2317607365143R
SERVICE CHARGE

Service Charge
25 JUN 2023 IMPS OUTWARD SC,Ref.No-317620080757 317620080757 2.5 0 4.81
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317620080757_BKID0004407_XX0031_FundTransf
25 JUN 2023 317620080757 90 0 7.31
er, Ref.No- 317620080757
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUN 2023 NSDLPB2317607365124R 0.46 0 97.31
NSDLPB2317607365124R
SERVICE CHARGE

Service Charge
25 JUN 2023 IMPS OUTWARD SC,Ref.No-317619075069 317619075069 2.5 0 97.77
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317619075069_KKBK0005663_XX9256_FundTransf
25 JUN 2023 317619075069 400 0 100.27
er, Ref.No- 317619075069
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
25 JUN 2023 NSDLPB2317607365093R 0.46 0 500.27
NSDLPB2317607365093R
SERVICE CHARGE

Service Charge
25 JUN 2023 IMPS OUTWARD SC,Ref.No-317619069810 317619069810 2.5 0 500.73
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317619069810_RATN0000438_XX8840_FundTransf
25 JUN 2023 317619069810 500 0 503.23
er, Ref.No- 317619069810
IMPS

UPI Transfer from


UPI|CREDIT|317612732084|ayushi1991s@okicici|UPI|537402
25 JUN 2023 010032258|AYUSHI DO PRABHAT KUMAR 317612732084 0 1000 1003.23
SHARMA|UBIN0553743 Kamala Mills, Ref.No-317612732084
UPI

pg 29 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Service Charge
Goods and Service tax(GST),Ref.No-
24 JUN 2023 NSDLPB2317407360466R 0.46 0 3.23
NSDLPB2317407360466R
SERVICE CHARGE

Service Charge
24 JUN 2023 IMPS OUTWARD SC,Ref.No-317501659207 317501659207 2.5 0 3.69
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317501659207_RATN0000438_XX8840_FundTransf
24 JUN 2023 317501659207 700 0 6.19
er, Ref.No- 317501659207
IMPS

Card Payment
PAY_Dr_317518259151_CardNo
24 JUN 2023 XXXX1737_PAYMENT_SWIGGY BA,CardNo XXXX1737 Ref. 317518259151 316 0 706.19
No-317518259151
CARDS

UPI Transfer from


UPI|CREDIT|317562363845|sinha.
24 JUN 2023 rahul26th1994@oksbi|UPI|917204420407|RAHUL 317562363845 0 1000 1022.19
KUMAR|PYTM0123456 Kamala Mills, Ref.No-317562363845
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
23 JUN 2023 NSDLPB2317407360401R 0.46 0 22.19
NSDLPB2317407360401R
SERVICE CHARGE

Service Charge
23 JUN 2023 IMPS OUTWARD SC,Ref.No-317423656467 317423656467 2.5 0 22.65
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317423656467_RATN0000438_XX8840_FundTransf
23 JUN 2023 317423656467 1000 0 25.15
er, Ref.No- 317423656467
IMPS

UPI Transfer from


UPI|CREDIT|317421693387|radhekrishna005@okaxis|UPI|000
23 JUN 2023 00020231277482|RADHE KRISHNA|SBIN0008124 Kamala 317421693387 0 1000 1025.15
Mills, Ref.No-317421693387
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
23 JUN 2023 NSDLPB2317407359760R 0.46 0 25.15
NSDLPB2317407359760R
SERVICE CHARGE

Service Charge
23 JUN 2023 IMPS OUTWARD SC,Ref.No-317413453169 317413453169 2.5 0 25.61
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317413453169_SBIN0010216_XX8091_FundTransf
23 JUN 2023 317413453169 100 0 28.11
er, Ref.No- 317413453169
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
23 JUN 2023 NSDLPB2317407359451R 0.46 0 128.11
NSDLPB2317407359451R
SERVICE CHARGE

Service Charge
23 JUN 2023 IMPS OUTWARD SC,Ref.No-317404317163 317404317163 2.5 0 128.57
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317404317163_RATN0000302_XX9287_FundTransf
23 JUN 2023 317404317163 2000 0 131.07
er, Ref.No- 317404317163
IMPS

Card Payment
PAY_Dr_317322455177_CardNo
23 JUN 2023 XXXX1737_PAYMENT_Paytm_AirtelPayments 90,CardNo 317322455177 589 0 2131.07
XXXX1737 Ref.No-317322455177
CARDS

pg 30 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to
Mobile Recharge. JIO(74118153,Mobile Recharge. JIO
23 JUN 2023 JME20230623040659724285 239 0 2720.07
(74118153 Ref.No-JME20230623040659724285
IFT

Card Payment
PAY_Dr_317322672349_CardNo
23 JUN 2023 XXXX1737_PAYMENT_Payu Payments Pvt ltd Gu,CardNo 317322672349 2500 0 2959.07
XXXX1737 Ref.No-317322672349
CARDS

Card Payment
PAY_Dr_317321253564_CardNo
23 JUN 2023 XXXX1737_PAYMENT_Payu Payments Pvt ltd Gu,CardNo 317321253564 1600 0 5459.07
XXXX1737 Ref.No-317321253564
CARDS

Fund Transfer from


IMPS_Cr_317403415737_ICIC_THE
23 JUN 2023 317403415737 0 7000 7059.07
GLITZ_XX1829_opentxn10226650, Ref.No- 317403415737
IMPS

Card Payment
PAY_Dr_317318976379_CardNo
23 JUN 2023 XXXX1737_PAYMENT_RAZ*Adda52 lk,CardNo XXXX1737 317318976379 300 0 59.07
Ref.No-317318976379
CARDS

Card Payment
PAY_Dr_317318014737_CardNo
22 JUN 2023 XXXX1737_PAYMENT_SWIGGY BA,CardNo XXXX1737 Ref. 317318014737 154 0 359.07
No-317318014737
CARDS

Fund Transfer from


IMPS_Cr_317323272911_ICIC_THE
22 JUN 2023 317323272911 0 500 513.07
GLITZ_XX1829_opentxn10225375, Ref.No- 317323272911
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUN 2023 NSDLPB2317307358156R 0.46 0 13.07
NSDLPB2317307358156R
SERVICE CHARGE

Service Charge
22 JUN 2023 IMPS OUTWARD SC,Ref.No-317321296274 317321296274 2.5 0 13.53
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317321296274_SBIN0010216_XX8091_FundTransf
22 JUN 2023 317321296274 200 0 16.03
er, Ref.No- 317321296274
IMPS

Card Payment
PAY_Dr_317315832641_CardNo
22 JUN 2023 XXXX1737_PAYMENT_SBPDCL SMART PRE PAID PA, 317315832641 610 0 216.03
CardNo XXXX1737 Ref.No-317315832641
CARDS

Fund Transfer from


IMPS_Cr_317320976981_ICIC_THE
22 JUN 2023 317320976981 0 500 826.03
GLITZ_XX1829_opentxn10224175, Ref.No- 317320976981
IMPS

Service Charge
Goods and Service tax(GST),Ref.No-
22 JUN 2023 NSDLPB2317307358047R 0.46 0 326.03
NSDLPB2317307358047R
SERVICE CHARGE

Service Charge
22 JUN 2023 IMPS OUTWARD SC,Ref.No-317319254272 317319254272 2.5 0 326.49
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_317319254272_SBIN0010216_XX8091_FundTransf
22 JUN 2023 317319254272 500 0 328.99
er, Ref.No- 317319254272
IMPS

pg 31 of 32
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from


UPI|CREDIT|317338044738|8506858668@ybl|Payment from
22 JUN 2023 PhonePe|035701540934|ASHISH KUMAR|ICIC0000357 317338044738 0 800 828.99
Kamala Mills, Ref.No-317338044738
UPI

*** End Of Statement ***


*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 401, 4th Floor, Tower 3, One International Center, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013.

pg 32 of 32

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