Branch Name : Mahmadpur

Branch Code : 1808

IFSC Code : UTKS0001808
Branch Address : UTKARSH SMALL FINANCE BANK LTD
Infront of Indian Oil Petrol Pump
Mahmadpur Purani Bazar Near
Bandhan Bank PO-Takniwas
Distt.-Gopalganj Bihar-841423
MICR Code : 841105

Mr. AFTAB ALAM

Account Number 1808 0193 1060 4045
BARKA GAON SIWAN BIHAR
Type of Account Standard Savings Account
841408
Customer ID 12903890
Currency INR
Opening Balance 84.50 CR
Closing Balance 6.42 CR

Statement of Account from 29-Apr-2024 to 29-Apr-2024

Transaction
Value Date Transaction Description Debit Credit Balance
Date
29-Apr-2024 29-Apr-2024 UPI/DR/448615173431/VISHWAJE/PUNB/ 3.00 81.50 CR
vishwajeet0001v/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412049965527/RAVI BA/SBIN/ 1,000.00 1,081.50 CR

8103569660@ybl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/412069657707/Rupa Kum/BARB/ 1,000.00 2,081.50 CR

rupa5921@ibl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/412095726412/MOZIBUR /BARB/ mozibur2015- 4,000.00 6,081.50 CR

2@o/UPI

29-Apr-2024 29-Apr-2024 MB/IMPS-P2A/412009172438/Chandan/XX 6,000.00 81.50 CR

XXXX6684/KKBK0005310/G

29-Apr-2024 29-Apr-2024 Charges Recovery XXXX6684/KKBK0005310/G 5.90 75.60 CR

29-Apr-2024 29-Apr-2024 UPI/CR/412058470289/RAMBABU /BARB/ 1,000.00 1,075.60 CR

rambabuyadav489/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412026645711/KABINDRA/UBIN/ 3,000.00 4,075.60 CR

pandey.kabindra/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/412039709189/KABINDRA/UBIN/ 7,000.00 11,075.60 CR

pandey.kabindra/Payment from Phone

Page 1 of 8
Transaction
Value Date Transaction Description Debit Credit Balance
Date
29-Apr-2024 29-Apr-2024 UPI/CR/412059833773/RAJIB B/SBIN/ 2,000.00 13,075.60 CR
rajibborkataki9/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412015936557/NITESH K/IPOS/ 4,000.00 17,075.60 CR

7576877321@axl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/412031740190/KABINDRA/UBIN/ 15,000.00 32,075.60 CR

pandey.kabindra/Payment from Phone

29-Apr-2024 29-Apr-2024 MB/IMPS-P2A/412010172690/Chandan/XX 32,000.00 75.60 CR

XXXX6684/KKBK0005310/Hello

29-Apr-2024 29-Apr-2024 Charges Recovery XXXX6684/KKBK0005310/Hello 17.70 57.90 CR

29-Apr-2024 29-Apr-2024 UPI/CR/412010927633/ABDUL KA/KKBK/ 1,000.00 1,057.90 CR

9363334279@kota/NA

29-Apr-2024 29-Apr-2024 UPI/CR/412016281574/JITENDRA/UTIB/ 6,150.00 7,207.90 CR

9993653956@payt/NA

29-Apr-2024 29-Apr-2024 MB/IMPS-P2A/412010172798/Chandan/XX 7,150.00 57.90 CR

XXXX6684/KKBK0005310/G

29-Apr-2024 29-Apr-2024 Charges Recovery XXXX6684/KKBK0005310/G 5.90 52.00 CR

29-Apr-2024 29-Apr-2024 UPI/CR/412070887150/RAM BI/SBIN/ 10,000.00 10,052.00 CR

9572520717ram@i/Payment from Phone

29-Apr-2024 29-Apr-2024 MB/IMPS-P2A/412011172930/Chandan/XX 10,000.00 52.00 CR

XXXX6684/KKBK0005310/G

29-Apr-2024 29-Apr-2024 Charges Recovery XXXX6684/KKBK0005310/G 5.90 46.10 CR

29-Apr-2024 29-Apr-2024 UPI/CR/412083946127/NITESH K/IPOS/ 2,000.00 2,046.10 CR

7576877321@axl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/412017756575/JITENDRA/UTIB/ 950.00 2,996.10 CR

9993653956@payt/NA

29-Apr-2024 29-Apr-2024 UPI/CR/412018086002/RAHMAT A/PUNB/ rahmat- 2,000.00 4,996.10 CR

6863@pay/NA

29-Apr-2024 29-Apr-2024 UPI/DR/412092780964/CHANDAN/KKBK/ 4,950.00 46.10 CR

9565483498@kota/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412044708071/PALLAVI /SBIN/ 1,000.00 1,046.10 CR

pallaviharde@yb/Payment from Phone

Page 2 of 8
Transaction
Value Date Transaction Description Debit Credit Balance
Date
29-Apr-2024 29-Apr-2024 UPI/CR/412070817643/DILEEP K/PUNB/ 4,000.00 5,046.10 CR
9871876256@axl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/DR/412033285625/CHANDAN/KKBK/ 5,000.00 46.10 CR

9565483498@kota/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412036580436/SIMRAN/UCBA/ 5,000.00 5,046.10 CR

8102646172@ybl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/DR/412058887126/CHANDAN/KKBK/ 5,000.00 46.10 CR

9565483498@kota/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412059355582/NITESH K/IPOS/ 2,000.00 2,046.10 CR

7576877321@ybl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/412040997613/ALAMGIR /BKID/ 1.00 2,047.10 CR

alamgir.6356@wa/na

29-Apr-2024 29-Apr-2024 UPI/CR/412098200366/HAFIJUL /SBIN/ 7384459414- 2,000.00 4,047.10 CR

2@ib/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/412011829598/Sunita D/AIRP/ 2,000.00 6,047.10 CR

7320958016@ibl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/412069636733/HAFIJUL /SBIN/ 7384459414- 2,000.00 8,047.10 CR

2@ib/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/DR/448677185904/CHANDAN/KKBK/ 8,000.00 47.10 CR

9565483498@kota/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/448612669535/APURBA /SBIN/ 5,000.00 5,047.10 CR

9871648134@payt/NA

29-Apr-2024 29-Apr-2024 UPI/CR/412007653120/HAFIJUL /SBIN/ 7384459414- 5,000.00 10,047.10 CR

2@ib/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/448612963784/APURBA /SBIN/ 5,000.00 15,047.10 CR

9871648134@payt/NA

29-Apr-2024 29-Apr-2024 UPI/DR/412079790195/CHANDAN/KKBK/ 15,000.00 47.10 CR

9565483498@kota/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/448613202335/APURBA /SBIN/ 5,000.00 5,047.10 CR

9871648134@payt/NA

29-Apr-2024 29-Apr-2024 UPI/DR/412068088276/CHANDAN/KKBK/ 5,000.00 47.10 CR

9565483498@kota/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/448613621119/APURBA /SBIN/ 5,000.00 5,047.10 CR

9871648134@payt/NA

Page 3 of 8
Transaction
Value Date Transaction Description Debit Credit Balance
Date
29-Apr-2024 29-Apr-2024 UPI/CR/412050474603/SUNIL KU/PUNB/ 1,800.00 6,847.10 CR
9801562675@axl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/417421395428/ANKUSH BaI/SBIN/ 2,000.00 8,847.10 CR

Royankush@o/UPI

29-Apr-2024 29-Apr-2024 UPI/DR/412098588616/CHANDAN/KKBK/ 8,800.00 47.10 CR

9565483498@kota/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412006688530/JANMEJAY/PUNB/ 5,000.00 5,047.10 CR

thakursunny812@/UPI

29-Apr-2024 29-Apr-2024 UPI/DR/412078988614/VIVEK KU/HDFC/ 7415522276- 1.00 5,046.10 CR

2@yb/h

29-Apr-2024 29-Apr-2024 UPI/DR/412091489743/VIVEK KU/HDFC/ 7415522276- 5,000.00 46.10 CR

2@yb/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412015465854/Md Sadda/ESMF/ 6,000.00 6,046.10 CR

9074907387@axl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/412022648217/AJAY KUM/PUNB/ 2,000.00 8,046.10 CR

9617595648@ybl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/DR/448627593167/CHANDAN/KKBK/ 8,000.00 46.10 CR

9565483498@kota/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412081687431/Sagar Ku/SBIN/ 3,000.00 3,046.10 CR

sagarsaket334@a/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/DR/448696492994/CHANDAN/KKBK/ 3,000.00 46.10 CR

9565483498@kota/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412097175928/VISHAL K/SBIN/ 2,000.00 2,046.10 CR

8115989308@yapl/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412001235376/BABITA D/UTIB/ 2,000.00 4,046.10 CR

babita8948@axl/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/448689193032/PRATIKSH/UTIB/ 1,000.00 5,046.10 CR

pratikshaghadag/UPI

29-Apr-2024 29-Apr-2024 UPI/DR/412096994092/CHANDAN/KKBK/ 5,000.00 46.10 CR

9565483498@kota/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/448697229838/VISHAL K/SBIN/ 3,000.00 3,046.10 CR

8115989308@yapl/UPI

29-Apr-2024 29-Apr-2024 UPI/DR/448676091127/VIVEK KU/HDFC/ 7415522276- 3,000.00 46.10 CR

2@yb/UPI

Page 4 of 8
Transaction
Value Date Transaction Description Debit Credit Balance
Date
29-Apr-2024 29-Apr-2024 UPI/DR/448651395148/SHALU KU/YESB/ 30.00 16.10 CR
paytmqr1dj23onb/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412050411257/RAJ BAHA/UBIN/ 4,000.00 4,016.10 CR

8565932144444@a/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/DR/412040600216/VIVEK KU/HDFC/ 7415522276- 1.00 4,015.10 CR

2@yb/UPI

29-Apr-2024 29-Apr-2024 MB/IMPS-P2A/412018175416/Chandan/XX 4,000.00 15.10 CR

XXXX6684/KKBK0005310/G

29-Apr-2024 29-Apr-2024 Charges Recovery XXXX6684/KKBK0005310/G 5.90 9.20 CR

29-Apr-2024 29-Apr-2024 UPI/CR/412080154878/AKASH M/SBIN/ akashmi2525- 2,000.00 2,009.20 CR

2@o/UPI

29-Apr-2024 29-Apr-2024 MB/IMPS-P2A/412018175557/Chandan/XX 2,000.00 9.20 CR

XXXX6684/KKBK0005310/G

29-Apr-2024 29-Apr-2024 Charges Recovery XXXX6684/KKBK0005310/G 5.90 3.30 CR

29-Apr-2024 29-Apr-2024 UPI/CR/448639928399/PREET PH/GSCB/ preetstudio22- 2,000.00 2,003.30 CR

6/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412016150014/SUNGKAR /HDFC/ 1,000.00 3,003.30 CR

sungkar.0769@wa/PAY BY WHATSAPP

29-Apr-2024 29-Apr-2024 MB/IMPS-P2A/412018175642/Chandan/XX 2,990.00 13.30 CR

XXXX6684/KKBK0005310/G

29-Apr-2024 29-Apr-2024 Charges Recovery XXXX6684/KKBK0005310/G 5.90 7.40 CR

29-Apr-2024 29-Apr-2024 UPI/CR/412016099835/Prasanta/AIRP/ 1,000.00 1,007.40 CR

7356395611@axl/Payment from Phone

29-Apr-2024 29-Apr-2024 MB/IMPS-P2A/412018175669/Chandan/XX 1,000.00 7.40 CR

XXXX6684/KKBK0005310/G

29-Apr-2024 29-Apr-2024 Charges Recovery XXXX6684/KKBK0005310/G 2.96 4.44 CR

29-Apr-2024 29-Apr-2024 UPI/CR/417468512346/PRITIROY /CNRB/ roypriti042_ 2,000.00 2,004.44 CR

231/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412019709919/CHANDAN/KKBK/ 6.00 2,010.44 CR

9565483498@drko/CBDC KOT4qxFqfcFRo

Page 5 of 8
Transaction
Value Date Transaction Description Debit Credit Balance
Date
29-Apr-2024 29-Apr-2024 MB/IMPS-P2A/412019176031/Chandan/XX 2,000.00 10.44 CR
XXXX6684/KKBK0005310/G

29-Apr-2024 29-Apr-2024 Charges Recovery XXXX6684/KKBK0005310/G 5.90 4.54 CR

29-Apr-2024 29-Apr-2024 UPI/CR/448605034786/ROKI PAT/UCBA/ 4,000.00 4,004.54 CR

120rimimondal@o/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412048769332/CHANDAN/KKBK/ 75.00 4,079.54 CR

chandan007455@y/Payment from Phone

29-Apr-2024 29-Apr-2024 ATM/MOHAN HP PUMP PATNA 4,000.00 79.54 CR

BRIN/412019783166/290424/19:34 :12

29-Apr-2024 29-Apr-2024 CHGS/ATM/412019783166/290424/193412 24.78 54.76 CR

29-Apr-2024 29-Apr-2024 UPI/CR/412050241170/CHANDAN/KKBK/ 10,000.00 10,054.76 CR

chandan007455@y/Payment from Phone

29-Apr-2024 29-Apr-2024 ATM/MOHAN HP PUMP PATNA 10,000.00 54.76 CR

BRIN/412019783167/290424/19:35 :53

29-Apr-2024 29-Apr-2024 CHGS/ATM/412019783167/290424/193553 24.78 29.98 CR

29-Apr-2024 29-Apr-2024 UPI/CR/412003734803/CHANDAN/KKBK/ 9,925.00 9,954.98 CR

chandan007455@y/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/CR/412019749519/CHANDAN/KKBK/ 100.00 10,054.98 CR

9565483498@drko/CBDC KOToMZLzRhsE0

29-Apr-2024 29-Apr-2024 ATM/MOHAN HP PUMP PATNA 10,000.00 54.98 CR

BRIN/412019783168/290424/19:37 :44

29-Apr-2024 29-Apr-2024 CHGS/ATM/412019783168/290424/193744 24.78 30.20 CR

29-Apr-2024 29-Apr-2024 UPI/CR/412091581885/Mr Bijay/IDIB/ 1.00 31.20 CR

bijoysutradhar0/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412071390812/ANITHA /SBIN/ 7,000.00 7,031.20 CR

7354825892@axl/Payment from Phone

29-Apr-2024 29-Apr-2024 ATM/WSG BAKIPUR PATNA 7,000.00 31.20 CR

BRIN/412021029895/290424/21:18 :45

29-Apr-2024 29-Apr-2024 CHGS/ATM/412021029895/290424/211845 24.78 6.42 CR

Page 6 of 8
Transaction
Value Date Transaction Description Debit Credit Balance
Date
29-Apr-2024 29-Apr-2024 UPI/CR/412069283160/PAPPU R/SBIN/ 2,000.00 2,006.42 CR
pappurajak22@ax/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/DR/448655716747/AFTAB AL/UBIN/ 9693837946- 100.00 1,906.42 CR

2@ax/UPI

29-Apr-2024 29-Apr-2024 UPI/DR/412096513446/VIVEK KU/HDFC/ 7415522276- 1,900.00 6.42 CR

2@yb/UPI

29-Apr-2024 29-Apr-2024 UPI/CR/412011185960/PAPPU R/SBIN/ 2,000.00 2,006.42 CR

pappurajak22@ax/Payment from Phone

29-Apr-2024 29-Apr-2024 UPI/DR/448695318990/MILON RA/UTIB/ 2,000.00 6.42 CR

7384711762@ibl/UPI

198,086.08 198,008.00 6.42 CR

Page 7 of 8
 Category of service: Banking & Financial Services.
Registration No.U65992UP2016PLC082804
CIN : 082804
Registered & Corporate Office: Utkarsh Tower, NH -31(Airport Road), Sehmalpur,Kazi Sarai, Harhua, Varanasi –
221105, Uttar Pradesh, India. | Phone: 0542-2500596 | Email: communications@utkarsh.bank

This is an authenticated intimation/statement.

• Customers are requested to immediately notify the Bank of any discrepancy in the statement.
• As per prevailing guidelines of the Income Tax Act, 1961 if a valid PAN is not provided by the Customer then tax shall be deducted at the prevailing rate or
20%, whichever is higher.
• In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
• In case your PAN is not updated in our record, please visit the nearest branch and provide a copy of the PAN card along with the original PAN card for
verification.
• As per guidelines issued by CBDT on 13-May-2011, Form 16A(TDS Certificates) will be generated through the Income Tax website for which the PAN of the
Customer needs to be necessarily updated in Bank's record.
• The address of the Customer in Form 16A will be the last updated address in the data base of the Income Tax department.
• W.e.f. 01-July-2017, Goods and Service Tax will be charged at 18% as per Government of India.

The statement was generated on 29-Apr-2024 at 22:47:57 hours

Page 8 of 8