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Bank of India
ANAND NAGAR (BHOPAL) Branch

Account statement

Name ISHAN PARK RAHAWASI RAKHRAKHAV SAHAKARI SANSTHA MARYADIT BHOPAL

Account No. 905320110000366
Account Type Current Account
Customer Id 207617295
Statement of Account for the period March 1, 2024 to March 31, 2024

All Amounts in INR

No. Txn Date Description ChequeNo. Cr/Dr Amount(INR)

1 01-03-2024 10.59 UPI/406139202985/CR/NEELES/SBIN/nyadavfsl/Paymen CR 1,000.00

2 01-03-2024 11.00 UPI/406155870817/CR//IBKL/rakeshkan/UPI CR 1,000.00

3 01-03-2024 11.23 UPI/406178382585/CR/AVNEES/SBIN/940752862/Paymen CR 1,000.00

4 01-03-2024 13.24 UPI/406175386608/CR/BHAGWA/BKID/anvimahi2/Mercha CR 1,000.00

5 01-03-2024 14.42 UPI/406180788773/CR/BIRBAL/ICIC/892070099/Paymen CR 1,000.00

6 01-03-2024 15.14 UPI/406168696198/CR/KAUSHI/SBIN/luxcaecor/h no 1 CR 1,000.00

7 01-03-2024 17.09 IMPS/406117042373/VIJAY KUMAR SHA CR 1,000.00

8 01-03-2024 19.02 UPI/406143671642/CR//IDFB/852760718/Mercha CR 1,000.00

9 01-03-2024 19.15 UPI/442717008422/CR/SUBHAS/UBIN/malviyasu/UPI CR 1,000.00

10 01-03-2024 20.24 UPI/406114797648/CR/CHANDR/PSIB/957505119/Mercha CR 1,000.00

11 01-03-2024 20.29 UPI/406187196505/CR/BHARAT/SBIN/vermabhar/march CR 1,000.00

12 01-03-2024 21.24 UPI/406195823198/CR/SUNITA/UBIN/smtsunita/Paymen CR 1,000.00

13 02-03-2024 7.11 NEFT/N062242911322886/HDFC/RITESH TRADERS CR 1,000.00

14 02-03-2024 8.17 UPI/406281988971/CR/RAJEEV/SBIN/930311975/Rajeev CR 1,000.00

15 02-03-2024 10.45 UPI/406262780664/CR/MANAS /SBIN/940690644/Paymen CR 1,000.00

16 02-03-2024 14.09 UPI/406215218672/CR/UTKARS/SBIN/utkarsh22/mainte CR 1,000.00

17 02-03-2024 18.04 UPI/406252454006/CR/MRITYU/ICIC/989355522/H NO 1 CR 2,000.00

18 02-03-2024 21.10 UPI/406221694228/CR/RAJNIK/SBIN/961793380/Mercha CR 1,000.00

UPI/406258854130/CR/GANESH/SBIN/758757103/Payme
19 02-03-2024 21.13 CR 500
n

20 03-03-2024 8.35 UPI/406359833481/CR/RAJEEV/ICIC/831904348/Paymen CR 1,000.00

21 03-03-2024 11.20 UPI/406320440727/CR/TANISH/PUNB/930310552/Mercha CR 1,000.00

UPI/406337092058/CR/MUKESH/UBIN/958943853/Payme
22 03-03-2024 13.02 CR 1,000.00
n

23 03-03-2024 19.17 IMPS/406319600653/NEW MANAS LOGIS CR 1,000.00

24 04-03-2024 7.53 UPI/443008604167/CR/KEDAR /CNRB/958970900/NA CR 1,000.00

UPI/406404820855/CR/SHARDA/SBIN/982681807/Payme
25 04-03-2024 11.33 CR 1,000.00
n

26 04-03-2024 12.49 TO VEERENDRA BHADUR 77678 DR 9,000.00

27 04-03-2024 12.51 TO KALLU NAT 77679 DR 9,000.00

28 04-03-2024 13.03 UPI/443058521744/CR/AVNISH/YESB/972777126/Paid v CR 600

29 04-03-2024 13.21 UPI/443012161122/CR/RAVIND/CNRB/735420645/for Ma CR 1,000.00

30 04-03-2024 14.18 UPI/443096542147/CR/AVNISH/YESB/972777126/Paid v CR 400

31 04-03-2024 15.31 TO GANPAT SINGH 77681 DR 8,000.00

32 04-03-2024 16.41 UPI/406493879164/CR/INDRES/SBIN/iskarole@/Paymen CR 1,000.00

UPI/406439798091/CR/ARVIND/UCBA/999381043/Merch
33 04-03-2024 17.00 CR 1,000.00
a

34 05-03-2024 9.05 UPI/406548597635/CR/KUNDAN/KKBK/911134449/H No 6 CR 1,000.00

35 05-03-2024 9.34 UPI/406537527320/CR/SANTOS/BKID/961752554/Paymen CR 1,000.00

36 05-03-2024 10.37 UPI/406548046949/CR/RAVI K/SBIN/ravig1098/Societ CR 1,000.00

37 05-03-2024 15.08 BY CASH-9007-ARERA HILLS CR 1,000.00

38 05-03-2024 15.33 NARENDRA KUMAR PATEL 77680 DR 18,000.00

39 05-03-2024 16.10 UPI/443126784162/CR/NISHA /PUNB/930360535/Mercha CR 1,000.00

40 05-03-2024 16.26 UPI/406565238164/CR/ACHHE /SBIN/alpgrp79@/UPI CR 1,000.00

41 05-03-2024 17.18 UPI/406567921999/CR/HIMMAT/SBIN/hsn.bhel@/UPI CR 1,000.00

42 05-03-2024 17.52 UPI/406525129830/CR/VIREND/HDFC/vksahu196/UPI CR 1,000.00

43 05-03-2024 19.19 UPI/443137084113/CR/MITHIL/SBIN/948694686/NA CR 1,000.00

44 05-03-2024 19.41 NEFT/N065242918106298/HDFC/SANDEEP SINGH NEGI CR 4,200.00

45 05-03-2024 23.07 UPI/406502750494/CR/RAJESH/CNRB/anamikasi/Paymen CR 1,000.00

46 06-03-2024 7.53 UPI/443201879329/CR/AMAR R/HDFC/999395958/NA CR 1,000.00

47 06-03-2024 12.10 UPI/406605752933/CR/DINESH/SBIN/dineshsah/UPI CR 1,000.00

UPI/406684376527/CR/MADHUR/SBIN/948852831/Maint
48 06-03-2024 16.47 CR 1,000.00
e

49 06-03-2024 20.29 UPI/406690220371/CR/BRIJES/SBIN/982688954/HNo 68 CR 1,000.00

50 06-03-2024 20.32 UPI/406647771899/CR/C N TR/BARB/982755775/Mercha CR 1,000.00

51 06-03-2024 20.45 UPI/406648531680/CR/SHUKLA/SBIN/989353040/158- I CR 1,000.00

52 06-03-2024 21.22 UPI/406618395716/CR/DILIP /PUNB/747111727/Paymen CR 1,000.00

53 06-03-2024 21.43 UPI/406668054595/CR/Rahul /IDFB/rahuljain/Paymen CR 1,000.00

54 07-03-2024 10.35 UPI/406710722095/CR/OMPRAK/UTIB/999304548/Mainte CR 1,000.00

UPI/406777379837/CR/MANGAL/PUNB/mangal.th/Payme
55 07-03-2024 11.03 CR 1,000.00
n
56 08-03-2024 16.32 UPI/406818705726/CR/BHANU /SBIN/942562509/Mainte CR 2,000.00

UPI/406858168950/CR/DEEPAK/BARB/977020921/Payme
57 08-03-2024 21.26 CR 1,000.00
n

58 09-03-2024 10.14 IMPS/406910770408/PRADEEP KUMAR G CR 1,000.00

59 09-03-2024 10.39 UPI/406921513141/CR/SHIVKA/HDFC/shivkanta/Mercha CR 1,000.00

60 09-03-2024 10.58 UPI/406916902948/CR/MUKESH/SBIN/917901699/mainte CR 600

61 10-03-2024 19.12 UPI/407013068625/CR/BHUMIK/SBIN/bhumika.j/UPI CR 1,000.00

62 10-03-2024 19.51 UPI/407078316303/CR/RAJESH/SBIN/846192525/Paymen CR 2,000.00

63 11-03-2024 11.27 UPI/407111359223/CR/ATUL K/SBIN/982743213/NA CR 1,000.00

64 11-03-2024 18.15 UPI/407130857192/CR//SBIN/814896674/NA CR 1,000.00

65 11-03-2024 20.18 UPI/407149328163/CR//IDIB/971393197/Mercha CR 1,000.00

66 12-03-2024 8.07 UPI/443899264234/CR/UPDESH/ICIC/editorbho/Mercha CR 1,000.00

UPI/407304016618/CR/BHAGWA/SBIN/bhagwan.s/Payme
67 13-03-2024 9.56 CR 1,000.00
n

68 13-03-2024 18.49 UPI/407354712572/CR/RAJNIS/SBIN/yashiyash/UPI CR 1,000.00

69 14-03-2024 11.23 UPI/407418413711/CR/Himank/SBIN/911192467/H.No. CR 1,000.00

70 15-03-2024 12.48 UPI/407503621158/CR/DEEPAK/SBIN/810969086/Mercha CR 1,000.00

71 17-03-2024 11.16 UPI/407723257661/CR/SATISH/SBIN/gkssavita/UPI CR 1,000.00

72 17-03-2024 12.04 UPI/444323570544/CR/LOKESH/SBIN/975297266/Ho No CR 1,000.00

73 18-03-2024 13.18 TR PAY SLIP 77683 DR 18,824.00

74 18-03-2024 17.27 TR MANJU MARMAT 77685 DR 40,000.00

75 19-03-2024 14.29 MAKHAN ELECTRICAL AN 77684 DR 700

76 19-03-2024 18.22 UPI/407936747523/CR/LOKESH/SBIN/lokeshmeh/Ho no CR 1,000.00

77 20-03-2024 11.28 UPI/408059462568/CR/AKHILE/SBIN/akshilesh/UPI CR 600

78 20-03-2024 16.29 UPI/408043084196/CR/JAI S/SBIN/982605978/Mercha CR 2,000.00

79 21-03-2024 8.00 UPI/408170779272/CR/SAINI /SBIN/yk.saini@/Mercha CR 1,000.00

UPI/444713779734/CR/SOURAB/BARB/888924038/Hno-
80 21-03-2024 12.31 CR 1,000.00
10

81 21-03-2024 16.46 Cheque Book Charges + ST DR 295

82 22-03-2024 13.16 TO CASH DINESH 77686 DR 1,000.00

83 22-03-2024 17.44 UPI/444827319268/CR/SUSHMA/SBIN/786900203/NA CR 1,000.00

84 22-03-2024 20.24 UPI/408235971770/CR/NAGEND/BARB/nagendram/House CR 1,000.00

85 23-03-2024 9.20 UPI/408396328359/CR/KAUSHI/SBIN/luxcaecor/Mercha CR 1,000.00

86 23-03-2024 13.35 UPI/408395878646/CR/ABHAY /BARB/971306868/Mercha CR 5,200.00

87 23-03-2024 23.00 UPI/408343970217/CR/AVNEES/SBIN/940752862/Paymen CR 500

88 23-03-2024 23.09 UPI/408372579092/CR/AVNEES/SBIN/940752862/Paymen CR 2,500.00

89 24-03-2024 13.51 UPI/445010281026/CR/VAISHA/CNRB/vaishalib/UPI CR 1,000.00

90 25-03-2024 11.29 UPI/408529564873/CR/D L SH/SBIN/975275201/Paymen CR 1,000.00

91 27-03-2024 13.56 UPI/408704902686/CR/Rahul/BARB/961766306/Mercha CR 2,000.00

UPI/445425807764/CR/VINEET/CNRB/877001978/MMC
92 28-03-2024 16.53 CR 1,000.00
Ma

93 29-03-2024 13.11 UPI/408968442681/CR/ASHOK /SBIN/992621906/Paymen CR 1,000.00

94 29-03-2024 13.24 UPI/445518271890/CR/SACHIN/HDFC/942540811/178 is CR 1,000.00

UPI/408985851928/CR/SUREND/BARB/aachman11/Merch
95 29-03-2024 13.58 CR 6,000.00
a
96 29-03-2024 14.00 UPI/408989498512/CR/SUREND/BARB/aachman11/142 is CR 1

97 29-03-2024 15.03 UPI/445540923023/CR/ALOK K/ICIC/leoybx2@o/FEB 24 CR 1,000.00

98 29-03-2024 15.05 UPI/408923323017/CR/ALOK K/ICIC/leoybx2@o/H NO 2 CR 1,000.00

99 01-04-2024 7.13 UPI/445808461200/CR/RAVIND/CNRB/735420645/NA CR 1,000.00

100 01-04-2024 7.29 UPI/409280119768/CR/BIRBAL/ICIC/892070099/Paymen CR 1,000.00