Statement 2024061313454576
Uploaded by
Santosh SumanStatement 2024061313454576
Uploaded by
Santosh SumanNSDL Payments Bank
Account Statement
Customer Name : SantoshRajak Bank Name : NSDL Payments Bank
Customer Address : S/O Rajaram Rajak,,GRAM-FAKDOLIYA, POST- Bank Address : 401, 4th Floor, Tower 3,
KEWATGAMA THANA-KUSHESHWAR ASTHAN, One International Center,
Keotgama,Kewatgawan,Kusheshw Senapati Bapat Marg,
Darbhanga, Bihar, India, 848213 Lower Parel,
Customer ID : 2063578 Mumbai - 400 013.
Account Number : 502001900854 Email ID : [email protected]
IFSC Code : NSPB0000002 Bank Contact No. : 022-42022100
Account Type : BC Current Account GSTIN No :
Currency : INR
Summary of Account
Statement Period : 14-Mar-2024 To 13-Jun-2024
Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance
739.5 436 709 3730733.02 3730242.9 249.38
Statement of Account
Statement Period : 14-Mar-2024 To 13-Jun-2024
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|416576521202|Q33393824@ybl|Payment from
13 JUN 2024 PhonePe|00000004022262779|Mrs Kumkum 416576521202 25 0 249.38
Devi|CBIN0283059, Ref.No-416576521202
UPI
Fund Transfer from
NEFT_Cr_0811OP4137053437_DBSS0IN0811_CHITTINENI
13 JUN 2024 SURYA PRAKASH_XX2400,DBS BANK INDIA LIMITED Ref. 0811OP4137053437 0 10 274.38
No-0811OP4137053437
NEFT
UPI Transfer to
UPI|DEBIT|416551383736|8102562917-2@ibl|Payment from
13 JUN 2024 PhonePe|8102562917|Brajesh Kumar Bhola|AIRP0000001, 416551383736 2060 0 264.38
Ref.No-416551383736
UPI
UPI Transfer to
UPI|DEBIT|416532507073|6202060163@axl|Payment from
13 JUN 2024 PhonePe|50160005010358|PRADEEP 416532507073 5300 0 2324.38
KUMAR|BDBL0001539, Ref.No-416532507073
UPI
UPI Transfer to
UPI|DEBIT|416591010549|6281608132mukeshkumarray@axl|
13 JUN 2024 Payment from PhonePe|009510311413|MUKESH KUMAR 416591010549 2000 0 7624.38
RAY|IPOS0000001, Ref.No-416591010549
UPI
UPI Transfer to
UPI|DEBIT|416542194330|iufantasy@ybl|Payment from
13 JUN 2024 PhonePe|0809010705561|KRISHNA KUMAR 416542194330 1000 0 9624.38
RAY|PUNB0080920, Ref.No-416542194330
UPI
UPI Transfer from
UPI|CREDIT|416567469735|9158031473@ybl|Payment from
13 JUN 2024 PhonePe|00000003976173664|Mr SATYANARAYAN 416567469735 0 8070 10624.38
BUCHAN RAY|CBIN0283632, Ref.No-416567469735
UPI
pg 1 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|416551874395|6375528700@ibl|Payment from
13 JUN 2024 PhonePe|100217436026|AJEET KUMAR 416551874395 16000 0 2554.38
YADAV|INDB0000447, Ref.No-416551874395
UPI
UPI Transfer from
UPI|CREDIT|416502954306|7649940464@ybl|Payment from
13 JUN 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 416502954306 0 5 18554.38
No-416502954306
UPI
UPI Transfer from
UPI|CREDIT|416522551914|7649940464@ybl|Payment from
13 JUN 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 416522551914 0 500 18549.38
No-416522551914
UPI
UPI Transfer from
UPI|CREDIT|416513864268|9748683363@axl|Payment from
13 JUN 2024 PhonePe|00000030960808965|Poonam Devi|SBIN0005912, 416513864268 0 10100 18049.38
Ref.No-416513864268
UPI
UPI Transfer to
UPI|DEBIT|416441796919|Q33393824@ybl|Payment from
12 JUN 2024 PhonePe|00000004022262779|Mrs Kumkum 416441796919 170 0 7949.38
Devi|CBIN0283059, Ref.No-416441796919
UPI
UPI Transfer from
UPI|CREDIT|416423481664|8309417866@ybl|Payment from
12 JUN 2024 PhonePe|6257757623|Mr NAWAL ROY|IDIB000H008, Ref.No- 416423481664 0 4100 8119.38
416423481664
UPI
UPI Transfer from
UPI|CREDIT|416494288010|7979853020@axl|Payment from
12 JUN 2024 PhonePe|00000038750320151|SAJAN RAY|SBIN0009945, 416494288010 0 3127 4019.38
Ref.No-416494288010
UPI
UPI Transfer to
UPI|DEBIT|453065353670|amanr98674@oksbi|UPI|009510359
12 JUN 2024 453065353670 200 0 892.38
087|AMAN RAJ|IPOS0000001, Ref.No-453065353670
UPI
UPI Transfer to
UPI|DEBIT|416468823608|Q169458744@ybl|Payment from
12 JUN 2024 PhonePe|002261100000025|DHIRENDRA KUMAR 416468823608 100 0 1092.38
PURVE|YESB0YBLUPI, Ref.No-416468823608
UPI
UPI Transfer to
UPI|DEBIT|416498453392|Q876541210@ybl|Payment from
12 JUN 2024 PhonePe|002261100000025|ARVIND KUMAR 416498453392 25 0 1192.38
RAY|YESB0YBLUPI, Ref.No-416498453392
UPI
UPI Transfer to
UPI|DEBIT|416307629469|[email protected].
11 JUN 2024 npci|Payment from PhonePe|38056486414|Bank Account 416307629469 40000 0 1217.38
XXXXXXX6414|SBIN0, Ref.No-416307629469
UPI
UPI Transfer from
UPI|CREDIT|416379822142|9142826583@ibl|Payment from
11 JUN 2024 PhonePe|009510386597|BAIJU KUMAR|IPOS0000001, Ref. U416379822142 0 705 41217.38
No-U416379822142
UPI
UPI Transfer from
UPI|CREDIT|416334524902|akashkumar05dbg@ybl|Payment
11 JUN 2024 from PhonePe|20036561888|Akash Kumar|FINO0000001, Ref. 416334524902 0 5700 40512.38
No-416334524902
UPI
UPI Transfer from
UPI|CREDIT|416372214120|9391519987@ybl|Payment from
11 JUN 2024 PhonePe|009510370614|DILKHUSH KUMAR 416372214120 0 2000 34812.38
RAY|IPOS0000001, Ref.No-416372214120
UPI
pg 2 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|416371576406|akashkumar05dbg@ibl|Payment
11 JUN 2024 from PhonePe|20036561888|Akash Kumar|FINO0000001, Ref. 416371576406 0 15100 32812.38
No-416371576406
UPI
UPI Transfer from
UPI|CREDIT|416310573180|8919705670@axl|Payment from
11 JUN 2024 PhonePe|00000003711173838|Mr VIMAL RAY|CBIN0283059, 416310573180 0 2000 17712.38
Ref.No-416310573180
UPI
UPI Transfer from
UPI|CREDIT|416329274683|dilkhushkumar7761881@ybl|Pay
11 JUN 2024 ment from PhonePe|0809010734745|Dilkhush Kumar 416329274683 0 1010 15712.38
Sharma|PUNB0080920, Ref.No-416329274683
UPI
UPI Transfer from
UPI|CREDIT|416388643764|banshisafi3@oksbi|UPI|00000005
11 JUN 2024 258245464|Mr BANSHI SAFI|CBIN0282499, Ref.No- 416388643764 0 505 14702.38
416388643764
UPI
UPI Transfer from
UPI|CREDIT|416395991633|gargtelecom777@okaxis|UPI|925
11 JUN 2024 6798700|SATNAM SINGH|AIRP0000001, Ref.No- 416395991633 0 2000 14197.38
416395991633
UPI
UPI Transfer from
UPI|CREDIT|416325082208|9876309550-3@axl|Payment
11 JUN 2024 from PhonePe|50100683019511|BIMLESH 416325082208 0 3050 12197.38
KUMAR|HDFC0003243, Ref.No-416325082208
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
11 JUN 2024 NSDLPB2416314720609R 0.9 0 9147.38
NSDLPB2416314720609R
SERVICE CHARGE
Service Charge
11 JUN 2024 IMPS Charges,Ref.No-416316020917 416316020917 5 0 9148.28
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_416316020917_ICIC0002385_XX1273_FundTransfe
11 JUN 2024 r,XXXX273,ICICI BANK LIMITED(FundTransfer) Ref.No- 416316020917 58153 0 9153.28
416316020917
IMPS
Fund Transfer from
IMPS_Cr_416316845513_PUNB_SANTOSH
11 JUN 2024 RAJAK_XX0477_IMPS,Punjab National Bank,918271809957 416316845513 0 40000 67306.28
(IMPS) Ref.No- 416316845513
IMPS
UPI Transfer from
UPI|CREDIT|416332299391|amarkanth87893693163@axl|Pay
11 JUN 2024 ment from PhonePe|50494567745|Mr Amar Kant Kumar 416332299391 0 20 27306.28
Sharma|IDIB000N510, Ref.No-416332299391
UPI
UPI Transfer from
UPI|CREDIT|416352702656|amarkanth87893693163@axl|Pay
11 JUN 2024 ment from PhonePe|50494567745|Mr Amar Kant Kumar 416352702656 0 1800 27286.28
Sharma|IDIB000N510, Ref.No-416352702656
UPI
UPI Transfer from
UPI|CREDIT|416322617592|9957111230@ybl|Payment from
11 JUN 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 416322617592 0 1111 25486.28
416322617592
UPI
UPI Transfer from
UPI|CREDIT|416370364268|amar8789369316@oksbi|UPI|504
11 JUN 2024 94567745|Mr Amar Kant Kumar Sharma|IDIB000N510, Ref.No- 416370364268 0 200 24375.28
416370364268
UPI
pg 3 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
IMPS_Cr_416311007339_Spice Money_XX4057_Spice
11 JUN 2024 416311007339 0 15000 24175.28
Money,,009560099368(Spice Money) Ref.No- 416311007339
IMPS
UPI Transfer from
UPI|CREDIT|416312264925|7649940464@ybl|Payment from
11 JUN 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 416312264925 0 5 9175.28
No-416312264925
UPI
UPI Transfer from
UPI|CREDIT|416307175684|7649940464@ybl|Payment from
11 JUN 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 416307175684 0 500 9170.28
No-416307175684
UPI
UPI Transfer to
UPI|DEBIT|416330439247|Q26976585@ybl|Payment from
11 JUN 2024 PhonePe|002261100000025|Ms abc fuel 416330439247 26600 0 8670.28
centre|YESB0YBLUPI, Ref.No-416330439247
UPI
UPI Transfer from
UPI|CREDIT|416319791331|akashkumar05dbg@ybl|Payment
11 JUN 2024 from PhonePe|20036561888|Akash Kumar|FINO0000001, Ref. 416319791331 0 500 35270.28
No-416319791331
UPI
UPI Transfer to
UPI|DEBIT|416326132497|6201596765@okbizaxis|Payment
11 JUN 2024 from PhonePe|918020110872063|DEEPAK 416326132497 25 0 34770.28
KUMAR|UTIB0000553, Ref.No-416326132497
UPI
UPI Transfer to
UPI|DEBIT|416292120029|Q33393824@ybl|Payment from
10 JUN 2024 PhonePe|00000004022262779|Mrs Kumkum 416292120029 25 0 34795.28
Devi|CBIN0283059, Ref.No-416292120029
UPI
UPI Transfer from
UPI|CREDIT|416221170916|7649940464@ybl|Payment from
10 JUN 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 416221170916 0 102 34820.28
No-416221170916
UPI
UPI Transfer from
UPI|CREDIT|452816738598|gunjankumar89899@okaxis|UPI|5
10 JUN 2024 36702010018125|GUNJAN KUMAR RAY|UBIN0553671, Ref. 452816738598 0 505 34718.28
No-452816738598
UPI
UPI Transfer from
UPI|CREDIT|416239026040|birbalsharma20965@oksbi|UPI|50
10 JUN 2024 5610110000794|BIRBAL SHARMA|BKID0005005, Ref.No- 416239026040 0 2000 34213.28
416239026040
UPI
UPI Transfer from
UPI|CREDIT|416299295498|shyammandal764508@okicici|UPI
10 JUN 2024 |7645080336|Shayam Babu Kumar Roy|AIRP0000001, Ref.No- 416299295498 0 580 32213.28
416299295498
UPI
UPI Transfer to
UPI|DEBIT|416204131536|iufantasy@ybl|Payment from
10 JUN 2024 PhonePe|0809010705561|KRISHNA KUMAR 416204131536 2000 0 31633.28
RAY|PUNB0080920, Ref.No-416204131536
UPI
UPI Transfer to
UPI|DEBIT|416235728800|9955211199-2@ybl|Payment from
10 JUN 2024 PhonePe|201028780785|PUJA KUMARI|INDB0000447, Ref. 416235728800 500 0 33633.28
No-416235728800
UPI
UPI Transfer to
UPI|DEBIT|416236454407|paytmqr6ze7d3hi36@paytm|Payme
10 JUN 2024 nt from PhonePe|001425000000051|VEENA 416236454407 25 0 34133.28
DEVI|YESB0PTMUPI, Ref.No-416236454407
UPI
pg 4 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|416223813240|9588899147@ybl|Payment from
10 JUN 2024 PhonePe|00000003784471487|Mr SUBHASH KUMAR 416223813240 0 500 34158.28
MUKHIYA|CBIN0283059, Ref.No-416223813240
UPI
UPI Transfer from
UPI|CREDIT|416262735970|9948856530@ybl|Payment from
10 JUN 2024 PhonePe|051810394448|RAM ASHISH 416262735970 0 1420 33658.28
KUMAR|IPOS0000001, Ref.No-416262735970
UPI
UPI Transfer from
UPI|CREDIT|416290772029|8247727351@ybl|Payment from
10 JUN 2024 PhonePe|520191030099656|GAJULA 416290772029 0 2500 32238.28
ANITHA|CORP0001166, Ref.No-416290772029
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
10 JUN 2024 NSDLPB2416214712987R 0.9 0 29738.28
NSDLPB2416214712987R
SERVICE CHARGE
Service Charge
10 JUN 2024 IMPS Charges,Ref.No-416216689010 416216689010 5 0 29739.18
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_416216689010_HDFC0000762_XX0236_FundTrans
10 JUN 2024 fer,XXXX236,HDFC BANK(FundTransfer) Ref.No- 416216689010 60000 0 29744.18
416216689010
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
10 JUN 2024 NSDLPB2416214712939R 0.9 0 89744.18
NSDLPB2416214712939R
SERVICE CHARGE
Service Charge
10 JUN 2024 IMPS Charges,Ref.No-416215685237 416215685237 5 0 89745.08
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_416215685237_CBIN0R10001_XX6902_FundTransf
10 JUN 2024 er,XXXX902,UTTAR BIHAR GRAMIN BANK(FundTransfer) 416215685237 50 0 89750.08
Ref.No- 416215685237
IMPS
UPI Transfer from
UPI|CREDIT|416282881328|kumarramesh70728-
10 JUN 2024 1@okhdfcbank|UPI|306912010000960|RAMESH 416282881328 0 3000 89800.08
KHATBE|UBIN0830691, Ref.No-416282881328
UPI
UPI Transfer from
UPI|CREDIT|416270904314|9957111230@ybl|Payment from
10 JUN 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 416270904314 0 2300 86800.08
416270904314
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
10 JUN 2024 NSDLPB2416214712295R 0.9 0 84500.08
NSDLPB2416214712295R
SERVICE CHARGE
Service Charge
10 JUN 2024 IMPS Charges,Ref.No-416213645000 416213645000 5 0 84500.98
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_416213645000_SBIN0008128_XX9803_FundTransf
10 JUN 2024 er,XXXX803,STATE BANK OF INDIA(FundTransfer) Ref.No- 416213645000 49999 0 84505.98
416213645000
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
10 JUN 2024 NSDLPB2416214712250R 0.9 0 134504.98
NSDLPB2416214712250R
SERVICE CHARGE
pg 5 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Service Charge
10 JUN 2024 IMPS Charges,Ref.No-416213644394 416213644394 5 0 134505.88
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_416213644394_SBIN0008128_XX9803_FundTransf
10 JUN 2024 er,XXXX803,STATE BANK OF INDIA(FundTransfer) Ref.No- 416213644394 1 0 134510.88
416213644394
IMPS
Fund Transfer from
IMPS_Cr_416213712492_PUNB_SANTOSH
10 JUN 2024 RAJAK_XX0477_IMPS,Punjab National Bank,918271809957 416213712492 0 100000 134511.88
(IMPS) Ref.No- 416213712492
IMPS
UPI Transfer from
UPI|CREDIT|416265583457|arifmaniyar636@okicici|UPI|12990
10 JUN 2024 416265583457 0 500 34511.88
1503541|ARIF ALI|ICIC0001299, Ref.No-416265583457
UPI
UPI Transfer to
UPI|DEBIT|416261502764|[email protected].
10 JUN 2024 npci|Payment from PhonePe|38663409803|Bank Account 416261502764 40000 0 34011.88
XXXXXXX9803|SBIN0, Ref.No-416261502764
UPI
Fund Transfer from
IMPS_Cr_416213001578_Spice Money_XX4057_Spice
10 JUN 2024 416213001578 0 45600 74011.88
Money,,009560099368(Spice Money) Ref.No- 416213001578
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
10 JUN 2024 NSDLPB2416214711911R 0.9 0 28411.88
NSDLPB2416214711911R
SERVICE CHARGE
Service Charge
10 JUN 2024 IMPS Charges,Ref.No-416212603554 416212603554 5 0 28412.78
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_416212603554_CBIN0R10001_XX6902_FundTransf
10 JUN 2024 er,XXXX902,UTTAR BIHAR GRAMIN BANK(FundTransfer) 416212603554 1 0 28417.78
Ref.No- 416212603554
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
10 JUN 2024 NSDLPB2416214711727R 0.9 0 28418.78
NSDLPB2416214711727R
SERVICE CHARGE
Service Charge
10 JUN 2024 IMPS Charges,Ref.No-416211586121 416211586121 5 0 28419.68
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_416211586121_PUNB0016100_XX7929_FundTrans
10 JUN 2024 fer,XXXX929,PUNJAB NATIONAL BANK(FundTransfer) Ref. 416211586121 50000 0 28424.68
No- 416211586121
IMPS
UPI Transfer from
UPI|CREDIT|416268767244|9618298127@ybl|Payment from
10 JUN 2024 PhonePe|4737000100036212|SHANKAR RAY|PUNB0473700, 416268767244 0 1500 78424.68
Ref.No-416268767244
UPI
UPI Transfer from
UPI|CREDIT|416251738169|8050377075@axl|Payment from
10 JUN 2024 PhonePe|8050377075|Roshan Kumar Mukhiya|AIRP0000001, 416251738169 0 700 76924.68
Ref.No-416251738169
UPI
UPI Transfer to
UPI|DEBIT|416289774534|8677944082@ibl|Payment from
10 JUN 2024 PhonePe|3544110010051445|ARVIND KUMAR 416289774534 25 0 76224.68
RAY|UJVN0003544, Ref.No-416289774534
UPI
pg 6 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|416100009801|leeladharwedsmamta@oksbi|Der
09 JUN 2024 miford Cream|00000038905334059|LEELADHAR KUMAR 416100009801 0 99 76249.68
SHARMA|SBIN0008127, Ref.No-416100009801
UPI
UPI Transfer to
UPI|DEBIT|416146482071|7352662994@ybl|Payment from
09 JUN 2024 PhonePe|50100295314527|RAJESH KUMAR 416146482071 57325 0 76150.68
JHA|HDFC0003958, Ref.No-416146482071
UPI
UPI Transfer to
UPI|DEBIT|416113571164|Q33393824@ybl|Payment from
09 JUN 2024 PhonePe|00000004022262779|Mrs Kumkum 416113571164 25 0 133475.68
Devi|CBIN0283059, Ref.No-416113571164
UPI
UPI Transfer from
UPI|CREDIT|416176298492|akashkumar05dbg@ibl|Payment
09 JUN 2024 from PhonePe|20036561888|Akash Kumar|FINO0000001, Ref. 416176298492 0 10100 133500.68
No-416176298492
UPI
UPI Transfer from
UPI|CREDIT|416106130904|prashantkumarraja98741@ibl|Pay
09 JUN 2024 ment from PhonePe|00000005309731220|Mr PRASHANT 416106130904 0 505 123400.68
KUMAR|CBIN0283059, Ref.No-416106130904
UPI
UPI Transfer from
UPI|CREDIT|416114784189|9133015965@axl|Payment from
09 JUN 2024 PhonePe|110510023000250|MOHD SAJID 416114784189 0 1000 122895.68
HUSSIAN|UBIN0811050, Ref.No-416114784189
UPI
UPI Transfer to
UPI|DEBIT|416133707035|AIRTELPREDIRECT1@axl|Paymen
09 JUN 2024 t from PhonePe|002261100000025|Bharti Airtel 416133707035 181 0 121895.68
Limited|UTIB0AXLUPI, Ref.No-416133707035
UPI
UPI Transfer from
UPI|CREDIT|416181656931|sunildassunildas911@oksbi|UPI|0
09 JUN 2024 0000034668243409|SUNIL DAS|SBIN0004580, Ref.No- 416181656931 0 2000 122076.68
416181656931
UPI
UPI Transfer from
UPI|CREDIT|416163751402|ankitray8721@ybl|Payment from
09 JUN 2024 PhonePe|10190006335659|Mr ANKIT KUMAR 416163751402 0 29800 120076.68
RAY|BDBL0001539, Ref.No-416163751402
UPI
UPI Transfer from
UPI|CREDIT|416145403187|9546860109@ybl|Payment from
09 JUN 2024 PhonePe|2289001700132854|ANKIT KUMAR 416145403187 0 1 90276.68
RAY|PUNB0228900, Ref.No-416145403187
UPI
UPI Transfer from
UPI|CREDIT|416107927248|7649940464@ibl|Payment from
09 JUN 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 416107927248 0 102 90275.68
No-416107927248
UPI
UPI Transfer from
UPI|CREDIT|416161798081|9963427791@ybl|Payment from
09 JUN 2024 PhonePe|00000020179320857|GAJULA RAJU|SBIN0011664, 416161798081 0 3500 90173.68
Ref.No-416161798081
UPI
UPI Transfer from
UPI|CREDIT|416106204716|9781332914@axl|Payment from
09 JUN 2024 PhonePe|9781332914|Panchu Shah|AIRP0000001, Ref.No- 416106204716 0 5040 86673.68
416106204716
UPI
UPI Transfer to
UPI|DEBIT|416145895883|paytmqrydx7h64mo7@paytm|Paym
09 JUN 2024 ent from PhonePe|001425000000051|DIPI 416145895883 25 0 81633.68
AJAD|YESB0PTMUPI, Ref.No-416145895883
UPI
pg 7 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|416077712406|paytmqr6ze7d3hi36@paytm|Payme
08 JUN 2024 nt from PhonePe|001425000000051|VEENA 416077712406 25 0 81658.68
DEVI|YESB0PTMUPI, Ref.No-416077712406
UPI
UPI Transfer from
UPI|CREDIT|416052267512|indrakantkumarsharma508@oksbi
08 JUN 2024 |UPI|9745624205|INDRAKANT KUMAR 416052267512 0 20 81683.68
SHARMA|KKBK0005652, Ref.No-416052267512
UPI
UPI Transfer from
UPI|CREDIT|416027777012|7644836234@axl|Payment from
08 JUN 2024 PhonePe|0809010737524|Fulo Mukhiya|PUNB0080920, Ref. 416027777012 0 2000 81663.68
No-416027777012
UPI
UPI Transfer from
UPI|CREDIT|416047652768|9588899147@ybl|Payment from
08 JUN 2024 PhonePe|00000003784471487|Mr SUBHASH KUMAR 416047652768 0 34500 79663.68
MUKHIYA|CBIN0283059, Ref.No-416047652768
UPI
UPI Transfer from
UPI|CREDIT|416018892592|7644836234@axl|Payment from
08 JUN 2024 PhonePe|0809010737524|Fulo Mukhiya|PUNB0080920, Ref. 416018892592 0 6000 45163.68
No-416018892592
UPI
UPI Transfer from
UPI|CREDIT|416041061419|6205023462@axl|Payment from
08 JUN 2024 PhonePe|6205023462|Devan Ray|AIRP0000001, Ref.No- 416041061419 0 250 39163.68
416041061419
UPI
UPI Transfer from
UPI|CREDIT|416041771976|7549337933@ybl|Payment from
08 JUN 2024 PhonePe|00000020324866803|LALU PRASAD 416041771976 0 500 38913.68
AZAD|SBIN0012553, Ref.No-416041771976
UPI
UPI Transfer to
UPI|DEBIT|416034746149|Q33393824@ybl|Payment from
08 JUN 2024 PhonePe|00000004022262779|Mrs Kumkum 416034746149 145 0 38413.68
Devi|CBIN0283059, Ref.No-416034746149
UPI
UPI Transfer from
UPI|CREDIT|416047883159|821063838sk@axl|Payment from
08 JUN 2024 PhonePe|009510366115|KAVITA KUMARI|IPOS0000001, Ref. 416047883159 0 80 38558.68
No-416047883159
UPI
UPI Transfer from
UPI|CREDIT|416089359317|9957111230@ybl|Payment from
08 JUN 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 416089359317 0 1010 38478.68
416089359317
UPI
UPI Transfer to
UPI|DEBIT|416002446041|BBPSBPINDUS@axl|Payment from
08 JUN 2024 PhonePe|002261100000025|PhonePe|UTIB0AXLUPI, Ref.No- 416002446041 3200 0 37468.68
416002446041
UPI
UPI Transfer to
UPI|DEBIT|416031705941|[email protected].
08 JUN 2024 npci|Payment from PhonePe|34537474571|Bank Account 416031705941 1000 0 40668.68
XXXXXXX4571|SBIN0, Ref.No-416031705941
UPI
UPI Transfer from
UPI|CREDIT|416023107655|akashkumar05dbg@ybl|Payment
08 JUN 2024 from PhonePe|20036561888|Akash Kumar|FINO0000001, Ref. 416023107655 0 15100 41668.68
No-416023107655
UPI
UPI Transfer from
UPI|CREDIT|416065466074|baitha.sitaram@ibl|Payment from
08 JUN 2024 PhonePe|218101002125|SITARAM BAITHA|ICIC0002181, Ref. 416065466074 0 25000 26568.68
No-416065466074
UPI
pg 8 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|415919379044|jio@citibank|Payment from
07 JUN 2024 PhonePe|0016365211|RELIANCE JIO 415919379044 1000 0 1568.68
INFOCOMM|CITI0RTGSMI, Ref.No-415919379044
UPI
UPI Transfer from
UPI|CREDIT|415936514298|9133015965@axl|Payment from
07 JUN 2024 PhonePe|110510023000250|MOHD SAJID 415936514298 0 1000 2568.68
HUSSIAN|UBIN0811050, Ref.No-415936514298
UPI
UPI Transfer from
UPI|CREDIT|415948907879|9142155739@ybl|Payment from
07 JUN 2024 PhonePe|009510292167|CHHATHIYA DEVI|IPOS0000001, 415948907879 0 25 1568.68
Ref.No-415948907879
UPI
UPI Transfer to
UPI|DEBIT|415984189889|497410510002807@BKID0000001.
07 JUN 2024 ifsc.npci|Payment from PhonePe|497410510002807|Bank 415984189889 30000 0 1543.68
Account XXXXXXXXX, Ref.No-415984189889
UPI
Fund Transfer from
IMPS_Cr_415914007604_Spice Money_XX4057_Spice
07 JUN 2024 415914007604 0 10400 31543.68
Money,,009560099368(Spice Money) Ref.No- 415914007604
IMPS
UPI Transfer to
UPI|DEBIT|415954653316|[email protected].
07 JUN 2024 npci|Payment from PhonePe|3784904820|Bank Account 415954653316 25000 0 21143.68
XXXXXX4820|CBIN0000, Ref.No-415954653316
UPI
Fund Transfer from
IMPS_Cr_415914417528_PUNB_SANTOSH
07 JUN 2024 RAJAK_XX0477_IMPS,Punjab National Bank,918271809957 415914417528 0 40000 46143.68
(IMPS) Ref.No- 415914417528
IMPS
UPI Transfer from
UPI|CREDIT|415901227926|93547610@ybl|Payment from
07 JUN 2024 PhonePe|0809010712071|MINTU KUMAR 415901227926 0 1010 6143.68
SAFI|PUNB0080920, Ref.No-415901227926
UPI
UPI Transfer to
UPI|DEBIT|415932311059|6375528700@ibl|Payment from
07 JUN 2024 PhonePe|100217436026|AJEET KUMAR 415932311059 4000 0 5133.68
YADAV|INDB0000447, Ref.No-415932311059
UPI
UPI Transfer from
UPI|CREDIT|415925780339|amarkanth87893693163@axl|Pay
07 JUN 2024 ment from PhonePe|50494567745|Mr Amar Kant Kumar 415925780339 0 500 9133.68
Sharma|IDIB000N510, Ref.No-415925780339
UPI
UPI Transfer from
UPI|CREDIT|415936689171|7250577261@ybl|Payment from
07 JUN 2024 PhonePe|0809010316699|PRITAM KUMAR 415936689171 0 3030 8633.68
ROY|PUNB0080920, Ref.No-415936689171
UPI
UPI Transfer from
UPI|CREDIT|415996043918|iufantasy@ybl|Payment from
07 JUN 2024 PhonePe|0809010705561|KRISHNA KUMAR 415996043918 0 1600 5603.68
RAY|PUNB0080920, Ref.No-415996043918
UPI
UPI Transfer from
UPI|CREDIT|415941445407|ramssish@axl|Payment from
07 JUN 2024 PhonePe|00000005258801502|Mr RAMASHISH KUMAR 415941445407 0 24 4003.68
RAY|CBIN0283059, Ref.No-415941445407
UPI
UPI Transfer to
UPI|DEBIT|415928907006|9931450944@ybl|Payment from
07 JUN 2024 PhonePe|00000011852773810|KAMAL 415928907006 8100 0 3979.68
SHARMA|SBIN0008127, Ref.No-415928907006
UPI
pg 9 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Service Charge
Goods and Service tax(GST),Ref.No-
06 JUN 2024 NSDLPB2415814679664R 0.9 0 12079.68
NSDLPB2415814679664R
SERVICE CHARGE
Service Charge
06 JUN 2024 IMPS Charges,Ref.No-415818675531 415818675531 5 0 12080.58
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_415818675531_ICIC0002385_XX1273_FundTransfe
06 JUN 2024 r,XXXX273,ICICI BANK LIMITED(FundTransfer) Ref.No- 415818675531 50000 0 12085.58
415818675531
IMPS
Fund Transfer from
IMPS_Cr_415818017770_Spice Money_XX4057_Spice
06 JUN 2024 415818017770 0 13000 62085.58
Money,,009560099368(Spice Money) Ref.No- 415818017770
IMPS
UPI Transfer to
UPI|DEBIT|415895416360|6375528700@ibl|Payment from
06 JUN 2024 PhonePe|100217436026|AJEET KUMAR 415895416360 12000 0 49085.58
YADAV|INDB0000447, Ref.No-415895416360
UPI
UPI Transfer from
UPI|CREDIT|415832698602|9142732589-2@axl|Payment
06 JUN 2024 from PhonePe|0809201700028030|ROHAN 415832698602 0 2890 61085.58
KUMAR|PUNB0080920, Ref.No-415832698602
UPI
UPI Transfer from
UPI|CREDIT|415881137769|9693177921@axl|Payment from
06 JUN 2024 PhonePe|4650001500005437|LAL BIHARI 415881137769 0 500 58195.58
SHARMA|PUNB0465000, Ref.No-415881137769
UPI
UPI Transfer from
UPI|CREDIT|415872623606|9546390477@axl|Payment from
06 JUN 2024 PhonePe|009510308268|RAJEEV KUMAR 415872623606 0 5000 57695.58
SADA|IPOS0000001, Ref.No-415872623606
UPI
UPI Transfer from
UPI|CREDIT|415836327015|indrakantkumarsharma508@oksbi
06 JUN 2024 |UPI|9745624205|INDRAKANT KUMAR 415836327015 0 900 52695.58
SHARMA|KKBK0005652, Ref.No-415836327015
UPI
UPI Transfer from
UPI|CREDIT|415822311120|9182453052@ybl|Payment from
06 JUN 2024 PhonePe|501025108930|Raju Kumar Sada|NSPB0000002, 415822311120 0 500 51795.58
Ref.No-415822311120
UPI
UPI Transfer from
UPI|CREDIT|452412318250|gangarajak81@okaxis|UPI|70499
06 JUN 2024 452412318250 0 12000 51295.58
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-452412318250
UPI
UPI Transfer from
UPI|CREDIT|415892758768|9693177921@axl|Payment from
06 JUN 2024 PhonePe|4650001500005437|LAL BIHARI 415892758768 0 30 39295.58
SHARMA|PUNB0465000, Ref.No-415892758768
UPI
UPI Transfer from
UPI|CREDIT|415820879540|iray51101-
06 JUN 2024 1@oksbi|UPI|066499500011950|INDRADEV KUMAR 415820879540 0 1010 39265.58
RAY|YESB0000664, Ref.No-415820879540
UPI
UPI Transfer from
UPI|CREDIT|415889405852|goog-
payments@axisbank|UPI|917020028084740|GOOGLE INDIA
06 JUN 2024 415889405852 0 6 38255.58
DIGITAL SERVICES PVT LTD|utib0000553, Ref.No-
415889405852
UPI
pg 10 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|415886523376|9391519987@ybl|Payment from
06 JUN 2024 PhonePe|009510370614|DILKHUSH KUMAR 415886523376 0 700 38249.58
RAY|IPOS0000001, Ref.No-415886523376
UPI
UPI Transfer from
UPI|CREDIT|415807932459|9182453052@ybl|Payment from
06 JUN 2024 PhonePe|501025108930|Raju Kumar Sada|NSPB0000002, 415807932459 0 2100 37549.58
Ref.No-415807932459
UPI
UPI Transfer from
UPI|CREDIT|415800125550|6305460143@ibl|Payment from
06 JUN 2024 PhonePe|009510434153|NIBHASH KUMAR 415800125550 0 505 35449.58
SAFI|IPOS0000001, Ref.No-415800125550
UPI
Fund Transfer from
IMPS_Cr_415807003793_Spice Money_XX4057_Spice
06 JUN 2024 415807003793 0 29150 34944.58
Money,,009560099368(Spice Money) Ref.No- 415807003793
IMPS
UPI Transfer from
UPI|CREDIT|415706418818|indrakantkumarsharma508@oksbi
05 JUN 2024 |UPI|9745624205|INDRAKANT KUMAR 415706418818 0 20 5794.58
SHARMA|KKBK0005652, Ref.No-415706418818
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
05 JUN 2024 NSDLPB2415714670996R 0.9 0 5774.58
NSDLPB2415714670996R
SERVICE CHARGE
Service Charge
05 JUN 2024 IMPS Charges,Ref.No-415720446702 415720446702 5 0 5775.48
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_415720446702_CNRB0001500_XX4928_FundTrans
05 JUN 2024 fer,XXXX928,CANARA BANK(FundTransfer) Ref.No- 415720446702 25000 0 5780.48
415720446702
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
05 JUN 2024 NSDLPB2415714670982R 0.9 0 30780.48
NSDLPB2415714670982R
SERVICE CHARGE
Service Charge
05 JUN 2024 IMPS Charges,Ref.No-415720444940 415720444940 5 0 30781.38
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_415720444940_CNRB0001500_XX4928_FundTrans
05 JUN 2024 fer,XXXX928,CANARA BANK(FundTransfer) Ref.No- 415720444940 1 0 30786.38
415720444940
IMPS
UPI Transfer from
UPI|CREDIT|415770880910|8789400025@ybl|Payment from
05 JUN 2024 PhonePe|00000005306210788|Mr LALTU 415770880910 0 1515 30787.38
SHARMA|CBIN0283229, Ref.No-415770880910
UPI
UPI Transfer from
UPI|CREDIT|452326957636|shankarpaswan0111@okicici|UPI|
05 JUN 2024 009510403175|SHANKAR PASVAN|IPOS0000001, Ref.No- 452326957636 0 500 29272.38
452326957636
UPI
UPI Transfer from
UPI|CREDIT|415793574695|8629879870@axl|Payment from
05 JUN 2024 PhonePe|6710640893|Mr PANKAJ SAFI|IDIB000B088, Ref.No- 415793574695 0 200 28772.38
415793574695
UPI
UPI Transfer from
UPI|CREDIT|415717070156|9570658400@ibl|Payment from
05 JUN 2024 PhonePe|0809010367608|AMARJEET KUMAR 415717070156 0 10000 28572.38
YADAV|PUNB0080920, Ref.No-415717070156
UPI
pg 11 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|415761516459|6239282134@axl|Payment from
05 JUN 2024 PhonePe|0809201700009662|PAWAN 415761516459 0 8080 18572.38
KUMAR|PUNB0080920, Ref.No-415761516459
UPI
UPI Transfer to
UPI|DEBIT|415779298937|8092252177@axl|Payment from
05 JUN 2024 PhonePe|923010025972699|MANTUN KUMAR|UTIB0002765, 415779298937 2130 0 10492.38
Ref.No-415779298937
UPI
UPI Transfer to
UPI|DEBIT|415704549074|620258491@ybl|Payment from
05 JUN 2024 PhonePe|0809010202596|BHAGWAN LAL 415704549074 11850 0 12622.38
SHARMA|PUNB0080920, Ref.No-415704549074
UPI
Fund Transfer from
IMPS_Cr_415716008439_Spice Money_XX4057_Spice
05 JUN 2024 415716008439 0 13900 24472.38
Money,,009560099368(Spice Money) Ref.No- 415716008439
IMPS
UPI Transfer from
UPI|CREDIT|452372441606|arifmaniyar636@okicici|UPI|12990
05 JUN 2024 452372441606 0 1500 10572.38
1503541|ARIF ALI|ICIC0001299, Ref.No-452372441606
UPI
UPI Transfer from
UPI|CREDIT|415769576517|vikramgoyal83000-
05 JUN 2024 1@okaxis|UPI|921010009353805|VIKRAM 415769576517 0 2999 9072.38
GOYAL|UTIB0001966, Ref.No-415769576517
UPI
UPI Transfer from
UPI|CREDIT|452332173334|vikramgoyal83000-
05 JUN 2024 1@okaxis|UPI|921010009353805|VIKRAM 452332173334 0 1 6073.38
GOYAL|UTIB0001966, Ref.No-452332173334
UPI
UPI Transfer to
UPI|DEBIT|415777357190|8051807892@ybl|Payment from
05 JUN 2024 PhonePe|00000039018416570|Sudhir Kumar|SBIN0010397, 415777357190 30000 0 6072.38
Ref.No-415777357190
UPI
UPI Transfer from
UPI|CREDIT|415638752103|7396468370@ybl|Payment from
04 JUN 2024 PhonePe|0809201700021602|UMDA DEVI|PUNB0080920, 415638752103 0 1010 36072.38
Ref.No-415638752103
UPI
UPI Transfer from
UPI|CREDIT|415679871912|9957111230@ybl|Payment from
04 JUN 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 415679871912 0 505 35062.38
415679871912
UPI
UPI Transfer from
UPI|CREDIT|415671415432|abhishek.
kumar062rt@axl|Payment from
04 JUN 2024 415671415432 0 2000 34557.38
PhonePe|0809201700003084|BECHU SAH|PUNB0080920,
Ref.No-415671415432
UPI
Fund Transfer from
IMPS_Cr_415616003986_Spice Money_XX4057_Spice
04 JUN 2024 415616003986 0 4480 32557.38
Money,,009560099368(Spice Money) Ref.No- 415616003986
IMPS
UPI Transfer from
UPI|CREDIT|415647804435|9381056470@axl|Payment from
04 JUN 2024 PhonePe|009510423661|LALA KUMAR 415647804435 0 1010 28077.38
YADAV|IPOS0000001, Ref.No-415647804435
UPI
UPI Transfer from
UPI|CREDIT|415678268917|gangarajak81@ibl|Payment from
04 JUN 2024 PhonePe|6204465405|Ganga Safi|AIRP0000001, Ref.No- 415678268917 0 1200 27067.38
415678268917
UPI
pg 12 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|415611222447|gangarajak81@okaxis|UPI|70499
04 JUN 2024 415611222447 0 3000 25867.38
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-415611222447
UPI
UPI Transfer from
UPI|CREDIT|415645239949|9381056470@axl|Payment from
04 JUN 2024 PhonePe|009510423661|LALA KUMAR 415645239949 0 1010 22867.38
YADAV|IPOS0000001, Ref.No-415645239949
UPI
UPI Transfer from
UPI|CREDIT|415638409400|9381056470@axl|Payment from
04 JUN 2024 PhonePe|009510423661|LALA KUMAR 415638409400 0 1010 21857.38
YADAV|IPOS0000001, Ref.No-415638409400
UPI
UPI Transfer from
UPI|CREDIT|415664650823|9801680152@ibl|Payment from
04 JUN 2024 PhonePe|520101215932907|SITARAMA 415664650823 0 3000 20847.38
YADAV|UBIN0919101, Ref.No-415664650823
UPI
UPI Transfer from
UPI|CREDIT|415600401322|9781332914@axl|Payment from
04 JUN 2024 PhonePe|9781332914|Panchu Shah|AIRP0000001, Ref.No- 415600401322 0 6500 17847.38
415600401322
UPI
UPI Transfer to
UPI|DEBIT|415664877750|7542892689@ybl|Payment from
04 JUN 2024 PhonePe|00000003391807528|Mr MANOHAR KUMAR 415664877750 500 0 11347.38
RAJAK|CBIN0282190, Ref.No-415664877750
UPI
UPI Transfer from
UPI|CREDIT|415644957318|ramssish@axl|Payment from
04 JUN 2024 PhonePe|00000005258801502|Mr RAMASHISH KUMAR 415644957318 0 510 11847.38
RAY|CBIN0283059, Ref.No-415644957318
UPI
UPI Transfer to
UPI|DEBIT|415696065560|50220017436638@BDBL0001121.
04 JUN 2024 ifsc.npci|Payment from PhonePe|50220017436638|Bank 415696065560 30000 0 11337.38
Account XXXXXXXXXX6, Ref.No-415696065560
UPI
Fund Transfer from
IMPS_Cr_415608007697_Spice Money_XX4057_Spice
04 JUN 2024 415608007697 0 12100 41337.38
Money,,009560099368(Spice Money) Ref.No- 415608007697
IMPS
UPI Transfer to
UPI|DEBIT|415626563139|07621140000521@HDFC0000001.
04 JUN 2024 ifsc.npci|Payment from PhonePe|07621140000521|Bank 415626563139 25000 0 29237.38
Account XXXXXXXXXX0, Ref.No-415626563139
UPI
UPI Transfer from
UPI|CREDIT|415626815997|9748683363@axl|Payment from
04 JUN 2024 PhonePe|00000030960808965|Poonam Devi|SBIN0005912, 415626815997 0 7070 54237.38
Ref.No-415626815997
UPI
UPI Transfer to
UPI|DEBIT|415558347261|8051807892@ybl|Payment from
03 JUN 2024 PhonePe|00000039018416570|Sudhir Kumar|SBIN0010397, 415558347261 30000 0 47167.38
Ref.No-415558347261
UPI
UPI Transfer from
UPI|CREDIT|415535684795|udaykumarsharma0041@ybl|Pay
03 JUN 2024 ment from PhonePe|1333155000024522|UDAYACHANDRA 415535684795 0 500 77167.38
SHARMA|KVBL0001265, Ref.No-415535684795
UPI
UPI Transfer from
UPI|CREDIT|415595415110|indrakantkumarsharma508@oksbi
03 JUN 2024 |UPI|9745624205|INDRAKANT KUMAR 415595415110 0 20 76667.38
SHARMA|KKBK0005652, Ref.No-415595415110
UPI
pg 13 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|415570892811|akashkumar05dbg@ybl|Payment
03 JUN 2024 from PhonePe|20036561888|Akash Kumar|FINO0000001, Ref. 415570892811 0 4100 76647.38
No-415570892811
UPI
UPI Transfer from
UPI|CREDIT|415573886265|6375528700@ibl|Payment from
03 JUN 2024 PhonePe|100217436026|AJEET KUMAR 415573886265 0 5000 72547.38
YADAV|INDB0000447, Ref.No-415573886265
UPI
UPI Transfer from
UPI|CREDIT|415592219304|amarkanth87893693163@axl|Pay
03 JUN 2024 ment from PhonePe|50494567745|Mr Amar Kant Kumar 415592219304 0 500 67547.38
Sharma|IDIB000N510, Ref.No-415592219304
UPI
UPI Transfer from
UPI|CREDIT|415581558370|9381056470@axl|Payment from
03 JUN 2024 PhonePe|009510423661|LALA KUMAR 415581558370 0 2000 67047.38
YADAV|IPOS0000001, Ref.No-415581558370
UPI
UPI Transfer from
UPI|CREDIT|415521769116|9948856530@ybl|Payment from
03 JUN 2024 PhonePe|051810394448|RAM ASHISH 415521769116 0 1515 65047.38
KUMAR|IPOS0000001, Ref.No-415521769116
UPI
UPI Transfer from
UPI|CREDIT|415511770102|9957111230@ybl|Payment from
03 JUN 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 415511770102 0 525 63532.38
415511770102
UPI
UPI Transfer from
UPI|CREDIT|415569242869|9957111230@ybl|Payment from
03 JUN 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 415569242869 0 2000 63007.38
415569242869
UPI
UPI Transfer from
UPI|CREDIT|415564139241|baitha.sitaram@ibl|Payment from
03 JUN 2024 PhonePe|218101002125|SITARAM BAITHA|ICIC0002181, Ref. 415564139241 0 50000 61007.38
No-415564139241
UPI
UPI Transfer from
UPI|CREDIT|415580884856|baithasitaram@axl|Payment from
03 JUN 2024 PhonePe|16942191006724|SITARAM BAITHA|PUNB0169410, 415580884856 0 1 11007.38
Ref.No-415580884856
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
02 JUN 2024 NSDLPB2415414634441R 0.9 0 11006.38
NSDLPB2415414634441R
SERVICE CHARGE
Service Charge
02 JUN 2024 IMPS Charges,Ref.No-415412473772 415412473772 5 0 11007.28
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_415412473772_SBIN0005727_XX3744_FundTransf
02 JUN 2024 er,XXXX744,STATE BANK OF INDIA(FundTransfer) Ref.No- 415412473772 49999 0 11012.28
415412473772
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
02 JUN 2024 NSDLPB2415414634424R 0.9 0 61011.28
NSDLPB2415414634424R
SERVICE CHARGE
Service Charge
02 JUN 2024 IMPS Charges,Ref.No-415412471627 415412471627 5 0 61012.18
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_415412471627_SBIN0005727_XX3744_FundTransf
02 JUN 2024 er,XXXX744,STATE BANK OF INDIA(FundTransfer) Ref.No- 415412471627 1 0 61017.18
415412471627
IMPS
pg 14 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|415426743210|gangarajak81@ibl|Payment from
02 JUN 2024 PhonePe|6204465405|Ganga Safi|AIRP0000001, Ref.No- 415426743210 0 3000 61018.18
415426743210
UPI
UPI Transfer from
UPI|CREDIT|452051413269|gangarajak81@okaxis|UPI|70499
02 JUN 2024 452051413269 0 11600 58018.18
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-452051413269
UPI
Fund Transfer from
IMPS_Cr_415411014160_Spice Money_XX4057_Spice
02 JUN 2024 415411014160 0 37000 46418.18
Money,,009560099368(Spice Money) Ref.No- 415411014160
IMPS
UPI Transfer from
UPI|CREDIT|415473766009|9398951482@axl|Payment from
02 JUN 2024 PhonePe|20171835576|Raban Kumar Sada|FINO0000001, 415473766009 0 205 9418.18
Ref.No-415473766009
UPI
UPI Transfer from
UPI|CREDIT|415413846289|ajayraj4841-
02 JUN 2024 1@oksbi|UPI|00000035986689248|HANSHMANI 415413846289 0 100 9213.18
RAY|SBIN0005103, Ref.No-415413846289
UPI
UPI Transfer from
UPI|CREDIT|415431188720|7549129481@axl|Payment from
02 JUN 2024 PhonePe|009510161499|ABHISHEK KUMAR 415431188720 0 3030 9113.18
RAY|IPOS0000001, Ref.No-415431188720
UPI
UPI Transfer from
UPI|CREDIT|415492528125|kumarvimal6299@ybl|Payment
02 JUN 2024 from PhonePe|00000036218259940|VIMAL KUMAR 415492528125 0 1000 6083.18
RAY|SBIN0008127, Ref.No-415492528125
UPI
UPI Transfer from
UPI|CREDIT|415464824155|9381056470@axl|Payment from
02 JUN 2024 PhonePe|009510423661|LALA KUMAR 415464824155 0 1000 5083.18
YADAV|IPOS0000001, Ref.No-415464824155
UPI
UPI Transfer from
UPI|CREDIT|415465548087|ray.triveni@ibl|Payment from
02 JUN 2024 PhonePe|00000003978780622|Mr TRIVENI KUMAR SRI 415465548087 0 1500 4083.18
RAMAANAND RAI|CBIN02, Ref.No-415465548087
UPI
UPI Transfer from
UPI|CREDIT|415410823889|ar2100460-
02 JUN 2024 1@oksbi|UPI|7091985589|Rajaram Safi|AIRP0000001, Ref.No- 415410823889 0 2000 2583.18
415410823889
UPI
UPI Transfer from
UPI|CREDIT|415409183959|9771140434@axl|Payment from
02 JUN 2024 PhonePe|00000004029698344|Mr Manikant 415409183959 0 505 583.18
Kumar|CBIN0283059, Ref.No-415409183959
UPI
UPI Transfer to
UPI|DEBIT|415392866108|kedico1@ybl|Payment from
01 JUN 2024 PhonePe|00000036103310908|KEDICO|SBIN0002931, Ref. 415392866108 30000 0 78.18
No-415392866108
UPI
UPI Transfer to
UPI|DEBIT|415300503056|kedico1@ybl|Payment from
01 JUN 2024 PhonePe|00000036103310908|KEDICO|SBIN0002931, Ref. 415300503056 40000 0 30078.18
No-415300503056
UPI
UPI Transfer to
UPI|DEBIT|415375740175|paytmqr897jdgjedy@paytm|Paymen
01 JUN 2024 t from PhonePe|001425000000051|SONI 415375740175 50000 0 70078.18
DEVI|YESB0PTMUPI, Ref.No-415375740175
UPI
pg 15 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|415376834402|6370855464@ybl|Payment from
01 JUN 2024 PhonePe|6370855464|Pawan Kumar Sada|AIRP0000001, Ref. 415376834402 0 510 120078.18
No-415376834402
UPI
UPI Transfer from
UPI|CREDIT|415312384104|9957111230@ybl|Payment from
01 JUN 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 415312384104 0 1000 119568.18
415312384104
UPI
UPI Transfer from
UPI|CREDIT|415314885297|9588899147@ybl|Payment from
01 JUN 2024 PhonePe|00000003784471487|Mr SUBHASH KUMAR 415314885297 0 2325 118568.18
MUKHIYA|CBIN0283059, Ref.No-415314885297
UPI
UPI Transfer from
UPI|CREDIT|415315029650|amarkanth87893693163@axl|Pay
01 JUN 2024 ment from PhonePe|50494567745|Mr Amar Kant Kumar 415315029650 0 1500 116243.18
Sharma|IDIB000N510, Ref.No-415315029650
UPI
UPI Transfer from
UPI|CREDIT|415390253615|rudalkumar72563@okicici|UPI|00
01 JUN 2024 9510358314|RUDAL KUMAR RAY|IPOS0000001, Ref.No- 415390253615 0 12000 114743.18
415390253615
UPI
UPI Transfer from
UPI|CREDIT|415372352739|baijnathkumar81028-
01 JUN 2024 1@okicici|UPI|414702120007143|BAIJNATH KUMAR 415372352739 0 90 102743.18
SHARMA|UBIN0541478, Ref.No-415372352739
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
01 JUN 2024 NSDLPB2415314614882R 0.9 0 102653.18
NSDLPB2415314614882R
SERVICE CHARGE
Service Charge
01 JUN 2024 IMPS Charges,Ref.No-415309169852 415309169852 5 0 102654.08
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_415309169852_PUNB0016100_XX7929_FundTrans
01 JUN 2024 fer,XXXX929,PUNJAB NATIONAL BANK(FundTransfer) Ref. 415309169852 1 0 102659.08
No- 415309169852
IMPS
Reversal
REVERSAL -- null-Goods and Service tax(GST),Reversal-
01 JUN 2024 PUNJAB NATIONAL BANK(FundTransfer) Ref.No- 415309169699 0 0.9 102660.08
415309169699
IMPS
Reversal
REVERSAL -- null-IMPS Charges,Reversal-PUNJAB
01 JUN 2024 415309169699 0 5 102659.18
NATIONAL BANK(FundTransfer) Ref.No- 415309169699
IMPS
Reversal
REV
IMPS_Dr_415309169699_PUNB0016100_XX7929_FundTrans
01 JUN 2024 415309169699 0 1 102654.18
fer,Reversal-PUNJAB NATIONAL BANK(FundTransfer) Ref.
No- 415309169699
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
01 JUN 2024 NSDLPB2415314614872R 0.9 0 102653.18
NSDLPB2415314614872R
SERVICE CHARGE
Service Charge
01 JUN 2024 IMPS Charges,Ref.No-415309169699 415309169699 5 0 102654.08
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_415309169699_PUNB0016100_XX7929_FundTrans
01 JUN 2024 fer,XXXX929,PUNJAB NATIONAL BANK(FundTransfer) Ref. 415309169699 1 0 102659.08
No- 415309169699
IMPS
pg 16 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
FT_CR_JME1062024159340_NSDLPB_Ajay Kumar
01 JUN 2024 Safi__XX0261_Santosh Rajak(XX0854),Ref.No- JME1062024159340 0 50000 102660.08
JME1062024159340
IFT
UPI Transfer from
UPI|CREDIT|415380320999|rajesharma965@okicici|UPI|4258
01 JUN 2024 000105058031|RAJESH SHARMA|PUNB0425800, Ref.No- 415380320999 0 1010 52660.08
415380320999
UPI
UPI Transfer from
UPI|CREDIT|415354567359|9748683363@axl|Payment from
01 JUN 2024 PhonePe|00000030960808965|Poonam Devi|SBIN0005912, 415354567359 0 8080 51650.08
Ref.No-415354567359
UPI
UPI Transfer from
UPI|CREDIT|415270626172|7654816020@ibl|Payment from
31 MAY 2024 PhonePe|00000003613773429|Mr AKASH 415270626172 0 7000 43570.08
KUMAR|CBIN0283386, Ref.No-415270626172
UPI
UPI Transfer to
UPI|DEBIT|415209789757|9113108044@ibl|Payment from
31 MAY 2024 PhonePe|009510034939|NAVIN ROY|IPOS0000001, Ref.No- 415209789757 3200 0 36570.08
415209789757
UPI
UPI Transfer from
UPI|CREDIT|415208048632|9957111230@ybl|Payment from
31 MAY 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 415208048632 0 560 39770.08
415208048632
UPI
UPI Transfer from
UPI|CREDIT|415293924395|9693177921@axl|Payment from
31 MAY 2024 PhonePe|4650001500005437|LAL BIHARI 415293924395 0 300 39210.08
SHARMA|PUNB0465000, Ref.No-415293924395
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
31 MAY 2024 NSDLPB2415213966673R 0.9 0 38910.08
NSDLPB2415213966673R
SERVICE CHARGE
Service Charge
31 MAY 2024 IMPS Charges,Ref.No-415216043676 415216043676 5 0 38910.98
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_415216043676_ICIC0002385_XX1273_FundTransfe
31 MAY 2024 r,XXXX273,ICICI BANK LIMITED(FundTransfer) Ref.No- 415216043676 1 0 38915.98
415216043676
IMPS
UPI Transfer from
UPI|CREDIT|415268795860|sanganeriadev95@okicici|UPI|313
31 MAY 2024 80100006747|DEV SANGANERIA|BARB0GSROAD, Ref.No- 415268795860 0 1000 38916.98
415268795860
UPI
UPI Transfer from
UPI|CREDIT|415233345968|dilkhushkumar7761881@ybl|Pay
31 MAY 2024 ment from PhonePe|0809010734745|Dilkhush Kumar 415233345968 0 1000 37916.98
Sharma|PUNB0080920, Ref.No-415233345968
UPI
UPI Transfer to
UPI|DEBIT|415245842680|paytmqrydx7h64mo7@paytm|Paym
31 MAY 2024 ent from PhonePe|001425000000051|DIPI 415245842680 12 0 36916.98
AJAD|YESB0PTMUPI, Ref.No-415245842680
UPI
UPI Transfer from
UPI|CREDIT|415270135064|7250577261@ybl|Payment from
31 MAY 2024 PhonePe|0809010316699|PRITAM KUMAR 415270135064 0 1210 36928.98
ROY|PUNB0080920, Ref.No-415270135064
UPI
pg 17 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|415260027296|6207378467@ybl|Payment from
31 MAY 2024 PhonePe|0809010723626|SAURAV KUMAR 415260027296 0 17 35718.98
RAY|PUNB0080920, Ref.No-415260027296
UPI
UPI Transfer from
UPI|CREDIT|415223420629|indrakantkumarsharma508@oksbi
31 MAY 2024 |UPI|9745624205|INDRAKANT KUMAR 415223420629 0 34 35701.98
SHARMA|KKBK0005652, Ref.No-415223420629
UPI
UPI Transfer from
UPI|CREDIT|415249201274|7834830594@ibl|Payment from
31 MAY 2024 PhonePe|6576001700002480|VIJAY 415249201274 0 2020 35667.98
SHARMA|PUNB0657600, Ref.No-415249201274
UPI
UPI Transfer from
UPI|CREDIT|415222727732|leeladharwedsmamta@oksbi|Pant
31 MAY 2024 op DSR Cisco Sy|00000038905334059|LEELADHAR KUMAR 415222727732 0 270 33647.98
SHARMA|SBIN000812, Ref.No-415222727732
UPI
UPI Transfer from
UPI|CREDIT|415268815193|8580726324@ybl|Payment from
31 MAY 2024 PhonePe|0809010598958|SHANKAR SAFI|PUNB0080920, 415268815193 0 2500 33377.98
Ref.No-415268815193
UPI
UPI Transfer to
UPI|DEBIT|415239641109|8292326848@postbank|Payment
31 MAY 2024 from PhonePe|009510196231|RANJEET 415239641109 13200 0 30877.98
MUKHIYA|IPOS0000001, Ref.No-415239641109
UPI
UPI Transfer from
UPI|CREDIT|415220306571|birbalsharma20965@oksbi|UPI|50
31 MAY 2024 5610110000794|BIRBAL SHARMA|BKID0005005, Ref.No- 415220306571 0 6000 44077.98
415220306571
UPI
UPI Transfer from
UPI|CREDIT|415133513214|9263652077@axl|Payment from
30 MAY 2024 PhonePe|007610683895|POONAM KUMARI|IPOS0000001, 415133513214 0 1 38077.98
Ref.No-415133513214
UPI
UPI Transfer to
UPI|DEBIT|415142154987|[email protected].
30 MAY 2024 npci|Payment from PhonePe|35786781579|Bank Account 415142154987 25000 0 38076.98
XXXXXXX1579|SBIN0, Ref.No-415142154987
UPI
Fund Transfer from
IMPS_Cr_415120003746_Spice Money_XX4057_Spice
30 MAY 2024 415120003746 0 8300 63076.98
Money,,009560099368(Spice Money) Ref.No- 415120003746
IMPS
UPI Transfer from
UPI|CREDIT|415104164951|smris@ybl|Payment from
30 MAY 2024 PhonePe|922010014067075|PAPPU KUMAR 415104164951 0 50000 54776.98
YADAV|UTIB0000658, Ref.No-415104164951
UPI
UPI Transfer to
UPI|DEBIT|415187753001|123366121821@ybl|Payment from
30 MAY 2024 PhonePe|00000005124083594|Mr KRISHNA KUMAR 415187753001 26250 0 4776.98
NAYAK|CBIN0283059, Ref.No-415187753001
UPI
UPI Transfer from
UPI|CREDIT|415127188003|8825360332@ybl|Payment from
30 MAY 2024 PhonePe|009510159740|RITESH KUMAR 415127188003 0 2000 31026.98
RAY|IPOS0000001, Ref.No-415127188003
UPI
UPI Transfer from
UPI|CREDIT|415197652097|ajayraj4841-
30 MAY 2024 1@oksbi|UPI|00000035986689248|HANSHMANI 415197652097 0 500 29026.98
RAY|SBIN0005103, Ref.No-415197652097
UPI
pg 18 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|415169620080|8050377075@axl|Payment from
30 MAY 2024 PhonePe|8050377075|Roshan Kumar Mukhiya|AIRP0000001, 415169620080 0 500 28526.98
Ref.No-415169620080
UPI
UPI Transfer to
UPI|DEBIT|415164586580|[email protected].
30 MAY 2024 npci|Payment from PhonePe|31906916139|Bank Account 415164586580 30000 0 28026.98
XXXXXXX6139|SBIN0, Ref.No-415164586580
UPI
UPI Transfer from
UPI|CREDIT|415168072642|9381056470@axl|Payment from
30 MAY 2024 PhonePe|009510423661|LALA KUMAR 415168072642 0 2000 58026.98
YADAV|IPOS0000001, Ref.No-415168072642
UPI
UPI Transfer to
UPI|DEBIT|415157828670|9142826583@ibl|Payment from
30 MAY 2024 PhonePe|009510386597|BAIJU KUMAR|IPOS0000001, Ref. 415157828670 500 0 56026.98
No-415157828670
UPI
UPI Transfer from
UPI|CREDIT|415147904373|9182453052@ybl|Payment from
30 MAY 2024 PhonePe|501025108930|Raju Kumar Sada|NSPB0000002, 415147904373 0 510 56526.98
Ref.No-415147904373
UPI
UPI Transfer to
UPI|DEBIT|415119334230|paytmqr9zlqz9i3bg@paytm|56602|0
30 MAY 2024 01425000000051|PRADIP|YESB0PTMUPI, Ref.No- 415119334230 21 0 56016.98
415119334230
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
30 MAY 2024 NSDLPB2415113959049R 0.9 0 56037.98
NSDLPB2415113959049R
SERVICE CHARGE
Service Charge
30 MAY 2024 IMPS Charges,Ref.No-415108554489 415108554489 5 0 56038.88
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_415108554489_SBIN0012579_XX5166_FundTransf
30 MAY 2024 er,XXXX166,STATE BANK OF INDIA(FundTransfer) Ref.No- 415108554489 45671 0 56043.88
415108554489
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
30 MAY 2024 NSDLPB2415113959060R 0.9 0 101714.88
NSDLPB2415113959060R
SERVICE CHARGE
Service Charge
30 MAY 2024 IMPS Charges,Ref.No-415108553793 415108553793 5 0 101715.78
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_415108553793_SBIN0012579_XX5166_FundTransf
30 MAY 2024 er,XXXX166,STATE BANK OF INDIA(FundTransfer) Ref.No- 415108553793 1 0 101720.78
415108553793
IMPS
UPI Transfer from
UPI|CREDIT|415197238023|7557002105@axl|Payment from
30 MAY 2024 PhonePe|1887104000056957|GUNJAN KUMAR 415197238023 0 410 101721.78
RAY|IBKL0001887, Ref.No-415197238023
UPI
Fund Transfer from
IMPS_Cr_415106634750_UTIB_PAPPUKUMARYADAV_XX70
30 MAY 2024 75_IMPS,Axis Bank Limited,918936883632(IMPS) Ref.No- 415106634750 0 50000 101311.78
415106634750
IMPS
UPI Transfer from
UPI|CREDIT|415195374564|8405813@axl|Payment from
30 MAY 2024 PhonePe|00000003774238851|Mr OM PRAKASH 415195374564 0 50000 51311.78
KUMAR|CBIN0282190, Ref.No-415195374564
UPI
pg 19 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|415107981167|7667315827@axl|Payment from
30 MAY 2024 PhonePe|009510375378|RAVI RAJ|IPOS0000001, Ref.No- 415107981167 0 183 1311.78
415107981167
UPI
UPI Transfer from
UPI|CREDIT|415012665683|9391519987@ybl|Payment from
29 MAY 2024 PhonePe|009510370614|DILKHUSH KUMAR 415012665683 0 1000 1128.78
RAY|IPOS0000001, Ref.No-415012665683
UPI
UPI Transfer to
UPI|DEBIT|415036865672|[email protected].
29 MAY 2024 npci|Payment from PhonePe|5577932156|Bank Account 415036865672 12000 0 128.78
XXXXXX2156|CBIN0000, Ref.No-415036865672
UPI
UPI Transfer from
UPI|CREDIT|415069052971|8271809957@axl|Payment from
29 MAY 2024 PhonePe|4650001500010477|SANTOSH 415069052971 0 1000 12128.78
RAJAK|PUNB0465000, Ref.No-415069052971
UPI
UPI Transfer from
UPI|CREDIT|415037492961|gangarajak81@ibl|Payment from
29 MAY 2024 PhonePe|6204465405|Ganga Safi|AIRP0000001, Ref.No- 415037492961 0 600 11128.78
415037492961
UPI
UPI Transfer from
UPI|CREDIT|415092142531|gangarajak81@okaxis|UPI|70499
29 MAY 2024 415092142531 0 8500 10528.78
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-415092142531
UPI
UPI Transfer to
UPI|DEBIT|415016457041|8051807892@axl|Payment from
29 MAY 2024 PhonePe|00000039018416570|Sudhir Kumar|SBIN0010397, 415016457041 15000 0 2028.78
Ref.No-415016457041
UPI
Fund Transfer from
IMPS_Cr_415015005018_Spice Money_XX4057_Spice
29 MAY 2024 415015005018 0 3800 17028.78
Money,,009560099368(Spice Money) Ref.No- 415015005018
IMPS
UPI Transfer to
UPI|DEBIT|415096693363|gangarajak81@ibl|Payment from
29 MAY 2024 PhonePe|6204465405|Ganga Safi|AIRP0000001, Ref.No- 415096693363 4000 0 13228.78
415096693363
UPI
UPI Transfer to
UPI|DEBIT|414976926600|99312080@ybl|Payment from
28 MAY 2024 PhonePe|50100618368795|RAMANANDAN 414976926600 30000 0 17228.78
RAY|HDFC0004361, Ref.No-414976926600
UPI
Fund Transfer from
IMPS_Cr_414923094687_UTIB_PAPPUKUMARYADAV_XX70
28 MAY 2024 75_IMPS,Axis Bank Limited,918936883632(IMPS) Ref.No- 414923094687 0 47000 47228.78
414923094687
IMPS
Fund Transfer from
IMPS_Cr_414923090253_UTIB_PAPPUKUMARYADAV_XX70
28 MAY 2024 75_IMPS,Axis Bank Limited,918936883632(IMPS) Ref.No- 414923090253 0 1 228.78
414923090253
IMPS
UPI Transfer to
UPI|DEBIT|414951356496|99312080@ybl|Payment from
28 MAY 2024 PhonePe|50100618368795|RAMANANDAN 414951356496 20000 0 227.78
RAY|HDFC0004361, Ref.No-414951356496
UPI
UPI Transfer from
UPI|CREDIT|414939621332|ranideviraja1@ybl|Payment from
28 MAY 2024 PhonePe|0809010358378|RAJA KUMAR RAY|PUNB0080920, 414939621332 0 20000 20227.78
Ref.No-414939621332
UPI
pg 20 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|414989489870|9525231329@axl|Payment from
28 MAY 2024 PhonePe|6400000100009222|RANJEET 414989489870 55 0 227.78
PANDIT|PUNB0640000, Ref.No-414989489870
UPI
UPI Transfer from
UPI|CREDIT|414905492242|8271117182@ybl|Payment from
28 MAY 2024 PhonePe|6613103619|MITHILESH KUMAR 414905492242 0 24 282.78
SHARMA|KKBK0000427, Ref.No-414905492242
UPI
UPI Transfer to
UPI|DEBIT|414918981659|9546026127@axl|Payment from
28 MAY 2024 PhonePe|8913500501|AMAR KUMAR RAY|KKBK0001465, 414918981659 6000 0 258.78
Ref.No-414918981659
UPI
UPI Transfer from
UPI|CREDIT|414915115257|8709150176@ibl|Payment from
28 MAY 2024 PhonePe|00000003490937111|Mr RAHUL KUMAR 414915115257 0 5000 6258.78
RAY|CBIN0282779, Ref.No-414915115257
UPI
UPI Transfer to
UPI|DEBIT|414954160971|newdharmraj2020@ybl|Payment
28 MAY 2024 from PhonePe|700401010050052|VISHNU BRICKS 414954160971 13800 0 1258.78
UDYOG|UBIN0570044, Ref.No-414954160971
UPI
UPI Transfer from
UPI|CREDIT|414976025518|9142732589-2@axl|Payment
28 MAY 2024 from PhonePe|0809201700028030|ROHAN 414976025518 0 1000 15058.78
KUMAR|PUNB0080920, Ref.No-414976025518
UPI
UPI Transfer from
UPI|CREDIT|414966952332|udaykumarsharma0041@ybl|Pay
28 MAY 2024 ment from PhonePe|1333155000024522|UDAYACHANDRA 414966952332 0 5000 14058.78
SHARMA|KVBL0001265, Ref.No-414966952332
UPI
UPI Transfer from
UPI|CREDIT|414920580050|73199897182001@ybl|Payment
28 MAY 2024 from PhonePe|0809010711340|MUNNI 414920580050 0 200 9058.78
KUMARI|PUNB0080920, Ref.No-414920580050
UPI
UPI Transfer to
UPI|DEBIT|414903738168|educationsp@barodampay|Pay to
28 MAY 2024 Education SP|90000015181833|Education 414903738168 510 0 8858.78
SP|BARB0BANEAS, Ref.No-414903738168
UPI
UPI Transfer from
UPI|CREDIT|414914576992|7549129481@axl|Payment from
28 MAY 2024 PhonePe|009510161499|ABHISHEK KUMAR 414914576992 0 2020 9368.78
RAY|IPOS0000001, Ref.No-414914576992
UPI
UPI Transfer from
UPI|CREDIT|414927379976|7250577261@ybl|Payment from
28 MAY 2024 PhonePe|0809010316699|PRITAM KUMAR 414927379976 0 1520 7348.78
ROY|PUNB0080920, Ref.No-414927379976
UPI
UPI Transfer to
UPI|DEBIT|414941715582|6207378467@axl|Payment from
28 MAY 2024 PhonePe|0809010723626|SAURAV KUMAR 414941715582 5700 0 5828.78
RAY|PUNB0080920, Ref.No-414941715582
UPI
UPI Transfer from
UPI|CREDIT|414915613301|9771771779@axl|Payment from
28 MAY 2024 PhonePe|575910110001306|PRADEEP KUMAR 414915613301 0 4040 11528.78
YADAV|BKID0005759, Ref.No-414915613301
UPI
UPI Transfer from
UPI|CREDIT|414979177996|7644836234@axl|Payment from
28 MAY 2024 PhonePe|0809010737524|Fulo Mukhiya|PUNB0080920, Ref. 414979177996 0 2620 7488.78
No-414979177996
UPI
pg 21 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|414911218601|8328501572@ybl|Payment from
28 MAY 2024 PhonePe|100207584638|BABLU MUKHIYA|INDB0000447, 414911218601 0 4040 4868.78
Ref.No-414911218601
UPI
UPI Transfer to
UPI|DEBIT|414856376382|6376855312@ybl|Payment from
27 MAY 2024 PhonePe|3604000100215572|VIJAY PAL 414856376382 18000 0 828.78
JYANI|PUNB0360400, Ref.No-414856376382
UPI
UPI Transfer from
UPI|CREDIT|414854594192|8271809957@axl|Payment from
27 MAY 2024 PhonePe|4650001500010477|SANTOSH 414854594192 0 2000 18828.78
RAJAK|PUNB0465000, Ref.No-414854594192
UPI
UPI Transfer from
UPI|CREDIT|414888005918|ajaykumarsafi71@axl|Payment
27 MAY 2024 from PhonePe|6400000100191286|AJAY KUMAR 414888005918 0 5000 16828.78
SAFI|PUNB0640000, Ref.No-414888005918
UPI
Fund Transfer from
IMPS_Cr_414821007449_Spice Money_XX4057_Spice
27 MAY 2024 414821007449 0 4500 11828.78
Money,,009560099368(Spice Money) Ref.No- 414821007449
IMPS
UPI Transfer from
UPI|CREDIT|414806967819|7557002105@axl|Payment from
27 MAY 2024 PhonePe|1887104000056957|GUNJAN KUMAR 414806967819 0 100 7328.78
RAY|IBKL0001887, Ref.No-414806967819
UPI
UPI Transfer from
UPI|CREDIT|414863624303|8050377075@axl|Payment from
27 MAY 2024 PhonePe|8050377075|Roshan Kumar Mukhiya|AIRP0000001, 414863624303 0 550 7228.78
Ref.No-414863624303
UPI
UPI Transfer from
UPI|CREDIT|414835415643|gaylaraju1@axl|Payment from
27 MAY 2024 PhonePe|66660100000265|GAJULA RAJU|BARB0DBKUKU, 414835415643 0 5300 6678.78
Ref.No-414835415643
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
27 MAY 2024 NSDLPB2414813945207R 0.9 0 1378.78
NSDLPB2414813945207R
SERVICE CHARGE
Service Charge
27 MAY 2024 IMPS Charges,Ref.No-414818766926 414818766926 5 0 1379.68
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_414818766926_HDFC0000762_XX0236_FundTrans
27 MAY 2024 fer,XXXX236,HDFC BANK(FundTransfer) Ref.No- 414818766926 80000 0 1384.68
414818766926
IMPS
UPI Transfer from
UPI|CREDIT|414829603110|9523236969@ybl|Payment from
27 MAY 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 414829603110 0 20000 81384.68
Ref.No-414829603110
UPI
UPI Transfer from
UPI|CREDIT|414894953519|9523236969@ybl|Payment from
27 MAY 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 414894953519 0 50000 61384.68
Ref.No-414894953519
UPI
UPI Transfer from
UPI|CREDIT|414825730629|kumarramesh70728-
27 MAY 2024 1@okhdfcbank|UPI|306912010000960|RAMESH 414825730629 0 10000 11384.68
KHATBE|UBIN0830691, Ref.No-414825730629
UPI
pg 22 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|414864229235|9341954657@ibl|Payment from
27 MAY 2024 PhonePe|20166536380|Kari Sada|FINO0000001, Ref.No- 414864229235 0 1000 1384.68
414864229235
UPI
UPI Transfer to
UPI|DEBIT|414857673367|purveydhirendra@ybl|Payment
27 MAY 2024 from PhonePe|50200063960236|PURVEY 414857673367 20000 0 384.68
TRADERS|HDFC0000762, Ref.No-414857673367
UPI
UPI Transfer from
UPI|CREDIT|414869103831|kamaluray1@ybl|Payment from
27 MAY 2024 PhonePe|99996300575952|KAMALU RAY BUFFING 414869103831 0 20000 20384.68
WORKS|HDFC0007286, Ref.No-414869103831
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
27 MAY 2024 NSDLPB2414813944853R 0.9 0 384.68
NSDLPB2414813944853R
SERVICE CHARGE
Service Charge
27 MAY 2024 IMPS Charges,Ref.No-414817731262 414817731262 5 0 385.58
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_414817731262_HDFC0000762_XX0236_FundTrans
27 MAY 2024 fer,XXXX236,HDFC BANK(FundTransfer) Ref.No- 414817731262 40000 0 390.58
414817731262
IMPS
UPI Transfer from
UPI|CREDIT|414815641692|gangarajak81@ibl|Payment from
27 MAY 2024 PhonePe|6204465405|Ganga Safi|AIRP0000001, Ref.No- 414815641692 0 4600 40390.58
414815641692
UPI
UPI Transfer from
UPI|CREDIT|414815734502|gangarajak81@okaxis|UPI|70499
27 MAY 2024 414815734502 0 4200 35790.58
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-414815734502
UPI
Fund Transfer from
IMPS_Cr_414816010439_Spice Money_XX4057_Spice
27 MAY 2024 414816010439 0 11600 31590.58
Money,,009560099368(Spice Money) Ref.No- 414816010439
IMPS
UPI Transfer from
UPI|CREDIT|414829618934|9771140434@axl|Payment from
27 MAY 2024 PhonePe|00000004029698344|Mr Manikant 414829618934 0 200 19990.58
Kumar|CBIN0283059, Ref.No-414829618934
UPI
UPI Transfer from
UPI|CREDIT|414834140116|7654816020@ybl|Payment from
27 MAY 2024 PhonePe|00000003613773429|Mr AKASH 414834140116 0 7050 19790.58
KUMAR|CBIN0283386, Ref.No-414834140116
UPI
UPI Transfer from
UPI|CREDIT|414854889923|leeladharwedsmamta@oksbi|Uniz
27 MAY 2024 yme TB Aciloc300|00000038905334059|LEELADHAR KUMAR 414854889923 0 37 12740.58
SHARMA|SBIN00081, Ref.No-414854889923
UPI
UPI Transfer from
UPI|CREDIT|414811811828|8106405835@axl|Payment from
27 MAY 2024 PhonePe|4737000100021025|AJAY SAFI|PUNB0473700, Ref. 414811811828 0 5 12703.58
No-414811811828
UPI
UPI Transfer from
UPI|CREDIT|414891862861|8106405835@axl|Payment from
27 MAY 2024 PhonePe|4737000100021025|AJAY SAFI|PUNB0473700, Ref. 414891862861 0 500 12698.58
No-414891862861
UPI
pg 23 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|414897969251|9957111230@ybl|Payment from
27 MAY 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 414897969251 0 2323 12198.58
414897969251
UPI
UPI Transfer from
UPI|CREDIT|414889763270|9618298127@ybl|Payment from
27 MAY 2024 PhonePe|4737000100036212|SHANKAR RAY|PUNB0473700, 414889763270 0 200 9875.58
Ref.No-414889763270
UPI
UPI Transfer to
UPI|DEBIT|414774523088|paytmqrydx7h64mo7@paytm|Paym
26 MAY 2024 ent from PhonePe|001425000000051|DIPI 414774523088 50 0 9675.58
AJAD|YESB0PTMUPI, Ref.No-414774523088
UPI
UPI Transfer to
UPI|DEBIT|414779136618|9934670624@axl|Payment from
26 MAY 2024 PhonePe|00000003547610923|Mr KARN KUMAR 414779136618 2400 0 9725.58
RAY|CBIN0283059, Ref.No-414779136618
UPI
UPI Transfer from
UPI|CREDIT|414707672328|9263104047@axl|Payment from
26 MAY 2024 PhonePe|009510430349|PUSPAM KUMAR 414707672328 0 10 12125.58
ROY|IPOS0000001, Ref.No-414707672328
UPI
UPI Transfer from
UPI|CREDIT|414732387832|leeladharwedsmamta@oksbi|Nero
26 MAY 2024 bion amp 4|00000038905334059|LEELADHAR KUMAR 414732387832 0 76 12115.58
SHARMA|SBIN0008127, Ref.No-414732387832
UPI
UPI Transfer to
UPI|DEBIT|414763403248|8434155695@ybl|Payment from
26 MAY 2024 PhonePe|009510343879|ROHAN KUMAR|IPOS0000001, Ref. 414763403248 200 0 12039.58
No-414763403248
UPI
UPI Transfer from
UPI|CREDIT|414769648087|dilkhushkumar7761881@ybl|Pay
26 MAY 2024 ment from PhonePe|0809010734745|Dilkhush Kumar 414769648087 0 2700 12239.58
Sharma|PUNB0080920, Ref.No-414769648087
UPI
UPI Transfer to
UPI|DEBIT|414765456989|8527620930@axl|Payment from
26 MAY 2024 PhonePe|00000020324814516|VISHAKHA 414765456989 36725 0 9539.58
KUMARI|SBIN0010772, Ref.No-414765456989
UPI
Fund Transfer from
IMPS_Cr_414720003027_Spice Money_XX4057_Spice
26 MAY 2024 414720003027 0 11150 46264.58
Money,,009560099368(Spice Money) Ref.No- 414720003027
IMPS
UPI Transfer from
UPI|CREDIT|414751778186|9102344789@ibl|Payment from
26 MAY 2024 PhonePe|009510187708|RUDAL MUKHIYA|IPOS0000001, 414751778186 0 43 35114.58
Ref.No-414751778186
UPI
UPI Transfer to
UPI|DEBIT|414758842176|purveydhirendra@ibl|Payment from
26 MAY 2024 PhonePe|50200063960236|PURVEY 414758842176 10000 0 35071.58
TRADERS|HDFC0000762, Ref.No-414758842176
UPI
UPI Transfer from
UPI|CREDIT|451366168024|baijnathkumar81028-
26 MAY 2024 1@okicici|UPI|414702120007143|BAIJNATH KUMAR 451366168024 0 250 45071.58
SHARMA|UBIN0541478, Ref.No-451366168024
UPI
UPI Transfer from
UPI|CREDIT|451388980463|baijnathkumar81028-
26 MAY 2024 1@okicici|UPI|414702120007143|BAIJNATH KUMAR 451388980463 0 25000 44821.58
SHARMA|UBIN0541478, Ref.No-451388980463
UPI
pg 24 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|414722335246|9381056470@axl|Payment from
26 MAY 2024 PhonePe|009510423661|LALA KUMAR 414722335246 0 202 19821.58
YADAV|IPOS0000001, Ref.No-414722335246
UPI
UPI Transfer from
UPI|CREDIT|414725501932|leeladharwedsmamta@oksbi|Dilo
26 MAY 2024 na SP|00000038905334059|LEELADHAR KUMAR 414725501932 0 28 19619.58
SHARMA|SBIN0008127, Ref.No-414725501932
UPI
UPI Transfer from
UPI|CREDIT|414718976641|9916351993@ibl|Payment from
26 MAY 2024 PhonePe|035701533632|DAS KIRTI GAURAV|ICIC0000357, 414718976641 0 1200 19591.58
Ref.No-414718976641
UPI
UPI Transfer to
UPI|DEBIT|414791621402|9162938119@axl|Payment from
26 MAY 2024 PhonePe|00000039046616406|SHREYANSH 414791621402 30300 0 18391.58
TULSYAN|SBIN0003476, Ref.No-414791621402
UPI
Fund Transfer from
IMPS_Cr_414715004266_Spice Money_XX4057_Spice
26 MAY 2024 414715004266 0 46700 48691.58
Money,,009560099368(Spice Money) Ref.No- 414715004266
IMPS
UPI Transfer from
UPI|CREDIT|414753626361|9957111230@ybl|Payment from
26 MAY 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 414753626361 0 1414 1991.58
414753626361
UPI
UPI Transfer to
UPI|DEBIT|414714840063|8810583115-2@ybl|Payment from
26 MAY 2024 PhonePe|501023723360|Vijay Kumar|NSPB0000002, Ref.No- 414714840063 500 0 577.58
414714840063
UPI
UPI Transfer to
UPI|DEBIT|414761818294|mantu838347474@okhdfcbank|Pay
26 MAY 2024 ment from PhonePe|007510282750|MANTU 414761818294 20 0 1077.58
KUMAR|IPOS0000001, Ref.No-414761818294
UPI
UPI Transfer to
UPI|DEBIT|414689696472|497410510002807@BKID0000001.
25 MAY 2024 ifsc.npci|Payment from PhonePe|497410510002807|Bank 414689696472 30000 0 1097.58
Account XXXXXXXXX, Ref.No-414689696472
UPI
Fund Transfer from
UPI IN RB/414584270330/502001900854/2405, Ref.No-
25 MAY 2024 333342024052597637 0 2020 31097.58
333342024052597637
UPI
UPI Transfer from
UPI|CREDIT|451237913927|sourabray262@okicici|UPI|009510
25 MAY 2024 265346|SOURAV KUMAR|IPOS0000001, Ref.No- 451237913927 0 500 29077.58
451237913927
UPI
Fund Transfer from
UPI IN RB/414434227688/502001900854/2305, Ref.No-
24 MAY 2024 333342024052497532 0 1010 28577.58
333342024052497532
UPI
Fund Transfer from
UPI IN RB/414431654624/502001900854/2305, Ref.No-
24 MAY 2024 333342024052497532 0 1010 27567.58
333342024052497532
UPI
Fund Transfer from
UPI IN RB/414445551195/502001900854/2305, Ref.No-
24 MAY 2024 333342024052497532 0 2420 26557.58
333342024052497532
UPI
pg 25 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|414523547239|9618298127@ybl|Payment from
24 MAY 2024 PhonePe|4737000100036212|SHANKAR RAY|PUNB0473700, 414523547239 0 200 24137.58
Ref.No-414523547239
UPI
UPI Transfer from
UPI|CREDIT|414556742120|9781332914@axl|Payment from
24 MAY 2024 PhonePe|9781332914|Panchu Shah|AIRP0000001, Ref.No- 414556742120 0 3030 23937.58
414556742120
UPI
UPI Transfer from
UPI|CREDIT|414566466095|kking55002@okicici|UPI|0000000
24 MAY 2024 4029698344|Mr Manikant Kumar|CBIN0283059, Ref.No- 414566466095 0 505 20907.58
414566466095
UPI
UPI Transfer from
UPI|CREDIT|414555363602|9957111230@ybl|Payment from
24 MAY 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 414555363602 0 303 20402.58
414555363602
UPI
UPI Transfer from
UPI|CREDIT|414501555381|8595842179@axl|Payment from
24 MAY 2024 PhonePe|1346720829|RAM SIGAR SAFI|KKBK0004596, Ref. 414501555381 0 1500 20099.58
No-414501555381
UPI
UPI Transfer from
UPI|CREDIT|414599790678|kumarramesh70728-
24 MAY 2024 1@okhdfcbank|UPI|306912010000960|RAMESH 414599790678 0 10000 18599.58
KHATBE|UBIN0830691, Ref.No-414599790678
UPI
UPI Transfer to
UPI|DEBIT|414525549775|prabhatkumarsharma9574@axl|Pay
24 MAY 2024 ment from PhonePe|092401003183|PRABHAT KUMAR 414525549775 1000 0 8599.58
SHARMA|ICIC0000924, Ref.No-414525549775
UPI
UPI Transfer from
UPI|CREDIT|414526092117|7834830594@ybl|Payment from
24 MAY 2024 PhonePe|6576001700002480|VIJAY 414526092117 0 2020 9599.58
SHARMA|PUNB0657600, Ref.No-414526092117
UPI
UPI Transfer from
UPI|CREDIT|414528435410|6370855464@ybl|Payment from
24 MAY 2024 PhonePe|6370855464|Pawan Kumar Sada|AIRP0000001, Ref. 414528435410 0 1010 7579.58
No-414528435410
UPI
UPI Transfer from
UPI|CREDIT|414533459721|9748683363@axl|Payment from
24 MAY 2024 PhonePe|00000030960808965|Poonam Devi|SBIN0005912, 414533459721 0 6060 6569.58
Ref.No-414533459721
UPI
UPI Transfer to
UPI|DEBIT|414490232309|07621140000521@HDFC0000001.
23 MAY 2024 ifsc.npci|Payment from PhonePe|07621140000521|Bank 414490232309 30000 0 509.58
Account XXXXXXXXXX0, Ref.No-414490232309
UPI
UPI Transfer from
UPI|CREDIT|414405394214|8271809957@axl|Payment from
23 MAY 2024 PhonePe|4650001500010477|SANTOSH 414405394214 0 8000 30509.58
RAJAK|PUNB0465000, Ref.No-414405394214
UPI
Fund Transfer from
IMPS_Cr_414417000933_Spice Money_XX4057_Spice
23 MAY 2024 414417000933 0 21000 22509.58
Money,,009560099368(Spice Money) Ref.No- 414417000933
IMPS
UPI Transfer to
UPI|DEBIT|414420257271|[email protected].
23 MAY 2024 npci|Payment from PhonePe|133801001036|Bank Account 414420257271 16000 0 1509.58
XXXXXXXX1036|IC, Ref.No-414420257271
UPI
pg 26 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|414490226904|kumarsuman66828@okaxis|UPI|0
23 MAY 2024 09510044804|RAJA KUMAR YADAV|IPOS0000001, Ref.No- 414490226904 0 25 17509.58
414490226904
UPI
UPI Transfer to
UPI|DEBIT|414448200636|84058277@axl|Payment from
23 MAY 2024 PhonePe|00000003797313334|Mr SATYAM 414448200636 14800 0 17484.58
KUMAR|CBIN0283059, Ref.No-414448200636
UPI
UPI Transfer from
UPI|CREDIT|414441701792|rajesharma965@okicici|UPI|4258
23 MAY 2024 000105058031|RAJESH SHARMA|PUNB0425800, Ref.No- 414441701792 0 1500 32284.58
414441701792
UPI
UPI Transfer from
UPI|CREDIT|414462832115|ajayraj4841-
23 MAY 2024 1@oksbi|UPI|00000035986689248|HANSHMANI 414462832115 0 210 30784.58
RAY|SBIN0005103, Ref.No-414462832115
UPI
UPI Transfer from
UPI|CREDIT|414491579119|9523236969@ybl|Payment from
23 MAY 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 414491579119 0 8638 30574.58
Ref.No-414491579119
UPI
UPI Transfer from
UPI|CREDIT|450969402368|manury19-
22 MAY 2024 5@okaxis|UPI|7849233330|MANNU KUMAR 450969402368 0 405 21936.58
RAY|KKBK0007461, Ref.No-450969402368
UPI
UPI Transfer from
UPI|CREDIT|414324861660|7654816020@ybl|Payment from
22 MAY 2024 PhonePe|00000003613773429|Mr AKASH 414324861660 0 2010 21531.58
KUMAR|CBIN0283386, Ref.No-414324861660
UPI
UPI Transfer from
UPI|CREDIT|414336743763|9957111230@ybl|Payment from
22 MAY 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 414336743763 0 1010 19521.58
414336743763
UPI
UPI Transfer from
UPI|CREDIT|414302742431|rambabukumarray643@ibl|Payme
22 MAY 2024 nt from PhonePe|923010005537766|RAM BABU KUMAR 414302742431 0 1059 18511.58
ROY|UTIB0002074, Ref.No-414302742431
UPI
UPI Transfer from
UPI|CREDIT|414328853746|kevalkumar0983@oksbi|UPI|0000
22 MAY 2024 0039860474257|Dileep Sada|SBIN0015778, Ref.No- 414328853746 0 1010 17452.58
414328853746
UPI
UPI Transfer from
UPI|CREDIT|414350608149|8409897844@axl|Payment from
22 MAY 2024 PhonePe|009510490951|KRISHAN MOHAN 414350608149 0 405 16442.58
PANDIT|IPOS0000001, Ref.No-414350608149
UPI
UPI Transfer from
UPI|CREDIT|414362958818|ranideviraja1@ybl|Payment from
22 MAY 2024 PhonePe|0809010358378|RAJA KUMAR RAY|PUNB0080920, 414362958818 0 10000 16037.58
Ref.No-414362958818
UPI
UPI Transfer from
UPI|CREDIT|450951676287|indrakantkumarsharma508-
22 MAY 2024 1@okaxis|UPI|9745624205|INDRAKANT KUMAR 450951676287 0 7 6037.58
SHARMA|KKBK0005652, Ref.No-450951676287
UPI
UPI Transfer to
UPI|DEBIT|414387950779|paytmqrydx7h64mo7@paytm|Paym
22 MAY 2024 ent from PhonePe|001425000000051|DIPI 414387950779 25 0 6030.58
AJAD|YESB0PTMUPI, Ref.No-414387950779
UPI
pg 27 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|414304983439|paytmqr2810050501011x23k0nez2v
c@paytm|Payment from
22 MAY 2024 414304983439 5 0 6055.58
PhonePe|001425000000051|SANTOSH RAJAK|YESB0PTM,
Ref.No-414304983439
UPI
UPI Transfer from
UPI|CREDIT|414207136741|ar2100460-
21 MAY 2024 1@oksbi|UPI|7091985589|Rajaram Safi|AIRP0000001, Ref.No- U414207136741 0 500 6060.58
U414207136741
UPI
UPI Transfer to
UPI|DEBIT|414203427672|pariraj384@okaxis|Payment from
21 MAY 2024 PhonePe|100144759496|PARI RAJ MIN UG SONI 414203427672 10000 0 5560.58
BARNWAL|INDB0000531, Ref.No-414203427672
UPI
Fund Transfer from
IMPS_Cr_414221007192_Spice Money_XX4057_Spice
21 MAY 2024 414221007192 0 12000 15560.58
Money,,009560099368(Spice Money) Ref.No- 414221007192
IMPS
UPI Transfer from
UPI|CREDIT|414277503419|rambabukumarray643@ibl|Payme
21 MAY 2024 nt from PhonePe|923010005537766|RAM BABU KUMAR 414277503419 0 500 3560.58
ROY|UTIB0002074, Ref.No-414277503419
UPI
UPI Transfer to
UPI|DEBIT|414263333034|9546390477@axl|Payment from
21 MAY 2024 PhonePe|009510308268|RAJEEV KUMAR 414263333034 8000 0 3060.58
SADA|IPOS0000001, Ref.No-414263333034
UPI
UPI Transfer from
UPI|CREDIT|414297872050|9736646776@axl|Payment from
21 MAY 2024 PhonePe|6484683060|Mr SANTOSH SAFI|IDIB000B088, Ref. 414297872050 0 6000 11060.58
No-414297872050
UPI
UPI Transfer from
UPI|CREDIT|414241492863|9005120257-3@ybl|Payment
21 MAY 2024 from PhonePe|35080200000354|MR AYUSH|BARB0BAKLUC, 414241492863 0 1010 5060.58
Ref.No-414241492863
UPI
UPI Transfer from
UPI|CREDIT|450857812012|rajesharma965@okicici|UPI|4258
21 MAY 2024 000105058031|RAJESH SHARMA|PUNB0425800, Ref.No- 450857812012 0 1000 4050.58
450857812012
UPI
UPI Transfer from
UPI|CREDIT|414230417611|9263104047@axl|Payment from
21 MAY 2024 PhonePe|009510430349|PUSPAM KUMAR 414230417611 0 505 3050.58
ROY|IPOS0000001, Ref.No-414230417611
UPI
UPI Transfer from
UPI|CREDIT|414281870239|8595842179@axl|Payment from
21 MAY 2024 PhonePe|1346720829|RAM SIGAR SAFI|KKBK0004596, Ref. 414281870239 0 1010 2545.58
No-414281870239
UPI
UPI Transfer to
UPI|DEBIT|414225555386|paytmqrdyioon7xid@paytm|Paymen
21 MAY 2024 t from PhonePe|001425000000051|Nityanand 414225555386 120 0 1535.58
Ray|YESB0PTMUPI, Ref.No-414225555386
UPI
UPI Transfer to
UPI|DEBIT|414240296373|Q169458744@ybl|Payment from
21 MAY 2024 PhonePe|002261100000025|DHIRENDRA KUMAR 414240296373 10000 0 1655.58
PURVE|YESB0YBLUPI, Ref.No-414240296373
UPI
UPI Transfer from
UPI|CREDIT|414274147086|prashantkumarraja98741@ibl|Pay
21 MAY 2024 ment from PhonePe|00000005309731220|Mr PRASHANT 414274147086 0 15 11655.58
KUMAR|CBIN0283059, Ref.No-414274147086
UPI
pg 28 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|414283785459|6207378467@ibl|Payment from
21 MAY 2024 PhonePe|0809010723626|SAURAV KUMAR 414283785459 0 64 11640.58
RAY|PUNB0080920, Ref.No-414283785459
UPI
UPI Transfer from
UPI|CREDIT|414248447040|9957111230@ybl|Payment from
21 MAY 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 414248447040 0 1010 11576.58
414248447040
UPI
UPI Transfer to
UPI|DEBIT|414298817042|paytmqry6o85ytria@paytm|Paymen
21 MAY 2024 t from PhonePe|001425000000051|NANDU|YESB0PTMUPI, 414298817042 60 0 10566.58
Ref.No-414298817042
UPI
UPI Transfer from
UPI|CREDIT|414229635451|7633893279@axl|Payment from
21 MAY 2024 PhonePe|7633893279|Randheer Kumar|AIRP0000001, Ref. 414229635451 0 1500 10626.58
No-414229635451
UPI
UPI Transfer to
UPI|DEBIT|414264966877|paytmqrydx7h64mo7@paytm|Paym
21 MAY 2024 ent from PhonePe|001425000000051|DIPI 414264966877 25 0 9126.58
AJAD|YESB0PTMUPI, Ref.No-414264966877
UPI
UPI Transfer from
UPI|CREDIT|414257520571|7654816020@ybl|Payment from
21 MAY 2024 PhonePe|00000003613773429|Mr AKASH 414257520571 0 8050 9151.58
KUMAR|CBIN0283386, Ref.No-414257520571
UPI
UPI Transfer to
UPI|DEBIT|414231737983|7654816020@ybl|Payment from
21 MAY 2024 PhonePe|00000003613773429|Mr AKASH 414231737983 200 0 1101.58
KUMAR|CBIN0283386, Ref.No-414231737983
UPI
UPI Transfer to
UPI|DEBIT|414227290460|8510874166@axl|Payment from
21 MAY 2024 PhonePe|0513983623|SUSHIL KUMAR SAFI|KKBK0000176, 414227290460 13000 0 1301.58
Ref.No-414227290460
UPI
UPI Transfer to
UPI|DEBIT|414111144012|BHARATPE.
90060594854@fbpe|Pay to BharatPe
20 MAY 2024 414111144012 25 0 14301.58
Merchant|13820200070130|Krishna Kant
Chaurasiya|FDRL000, Ref.No-414111144012
UPI
UPI Transfer from
UPI|CREDIT|414124634289|9948856530@ybl|Payment from
20 MAY 2024 PhonePe|051810394448|RAM ASHISH 414124634289 0 510 14326.58
KUMAR|IPOS0000001, Ref.No-414124634289
UPI
UPI Transfer from
UPI|CREDIT|414148239560|8340756108@axl|Payment from
20 MAY 2024 PhonePe|009510313400|VIKASH KUMAR 414148239560 0 305 13816.58
RAY|IPOS0000001, Ref.No-414148239560
UPI
UPI Transfer from
UPI|CREDIT|414131659771|sushilkumar785sk@ybl|Payment
20 MAY 2024 from PhonePe|007610309104|SUSHIL KUMAR 414131659771 0 13000 13511.58
SAFI|IPOS0000001, Ref.No-414131659771
UPI
UPI Transfer to
UPI|DEBIT|414185439488|9391519987@ybl|Payment from
20 MAY 2024 PhonePe|009510370614|DILKHUSH KUMAR 414185439488 300 0 511.58
RAY|IPOS0000001, Ref.No-414185439488
UPI
UPI Transfer from
UPI|CREDIT|414161942529|8595842179@axl|Payment from
20 MAY 2024 PhonePe|1346720829|RAM SIGAR SAFI|KKBK0004596, Ref. 414161942529 0 710 811.58
No-414161942529
UPI
pg 29 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|414159572165|purveydhirendra@ybl|Payment
20 MAY 2024 from PhonePe|50200063960236|PURVEY 414159572165 18000 0 101.58
TRADERS|HDFC0000762, Ref.No-414159572165
UPI
UPI Transfer from
UPI|CREDIT|414187155622|9326747253@axl|Payment from
20 MAY 2024 PhonePe|501023338309|Rinku Kumari|NSPB0000002, Ref.No- 414187155622 0 1600 18101.58
414187155622
UPI
UPI Transfer from
UPI|CREDIT|414153602001|ajayraj4841-
20 MAY 2024 1@oksbi|UPI|00000035986689248|HANSHMANI 414153602001 0 509 16501.58
RAY|SBIN0005103, Ref.No-414153602001
UPI
UPI Transfer from
UPI|CREDIT|414166627086|gangarajak81@ibl|Payment from
20 MAY 2024 PhonePe|6204465405|Ganga Safi|AIRP0000001, Ref.No- 414166627086 0 3500 15992.58
414166627086
UPI
UPI Transfer from
UPI|CREDIT|450766986005|gangarajak81@okaxis|UPI|70499
20 MAY 2024 450766986005 0 10000 12492.58
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-450766986005
UPI
UPI Transfer from
UPI|CREDIT|450778490294|banshisafi3@okaxis|UPI|0000000
20 MAY 2024 5258245464|Mr BANSHI SAFI|CBIN0282499, Ref.No- 450778490294 0 2020 2492.58
450778490294
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
20 MAY 2024 NSDLPB2414113900002R 0.9 0 472.58
NSDLPB2414113900002R
SERVICE CHARGE
Service Charge
20 MAY 2024 IMPS Charges,Ref.No-414114002180 414114002180 5 0 473.48
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_414114002180_HDFC0000762_XX0236_FundTrans
20 MAY 2024 fer,XXXX236,HDFC BANK(FundTransfer) Ref.No- 414114002180 59000 0 478.48
414114002180
IMPS
UPI Transfer to
UPI|DEBIT|414190620350|1500201000379@CNRB0000001.
20 MAY 2024 ifsc.npci|Payment from PhonePe|1500201000379|Bank 414190620350 25000 0 59478.48
Account XXXXXXXXX0379, Ref.No-414190620350
UPI
Fund Transfer from
IMPS_Cr_414111014671_Spice Money_XX4057_Spice
20 MAY 2024 414111014671 0 73300 84478.48
Money,,009560099368(Spice Money) Ref.No- 414111014671
IMPS
UPI Transfer to
UPI|DEBIT|414184788228|paytmqrydx7h64mo7@paytm|Paym
20 MAY 2024 ent from PhonePe|001425000000051|DIPI 414184788228 25 0 11178.48
AJAD|YESB0PTMUPI, Ref.No-414184788228
UPI
UPI Transfer from
UPI|CREDIT|414174869273|ppawansharma528@okaxis|UPI|7
20 MAY 2024 245597449|PAWAN KUMAR SHARMA|KKBK0004257, Ref.No- 414174869273 0 1010 11203.48
414174869273
UPI
UPI Transfer to
UPI|DEBIT|414055981951|Q169458744@ybl|Payment from
19 MAY 2024 PhonePe|002261100000025|DHIRENDRA KUMAR 414055981951 20000 0 10193.48
PURVE|YESB0YBLUPI, Ref.No-414055981951
UPI
pg 30 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|414004982026|birbalsharma20965@oksbi|UPI|50
19 MAY 2024 5610110000794|BIRBAL SHARMA|BKID0005005, Ref.No- 414004982026 0 5000 30193.48
414004982026
UPI
UPI Transfer to
UPI|DEBIT|414084562530|7545005456@ybl|Payment from
19 MAY 2024 PhonePe|00000031542591143|NILESH 414084562530 5000 0 25193.48
KUMAR|SBIN0003790, Ref.No-414084562530
UPI
UPI Transfer from
UPI|CREDIT|414092307625|amanr98674@oksbi|UPI|0095103
19 MAY 2024 414092307625 0 10000 30193.48
59087|AMAN RAJ|IPOS0000001, Ref.No-414092307625
UPI
UPI Transfer to
UPI|DEBIT|414072779477|raytriveni1-1@okaxis|Payment from
19 MAY 2024 PhonePe|00000005122080346|Mr DEEPAK KUMAR 414072779477 25 0 20193.48
RAY|CBIN0282779, Ref.No-414072779477
UPI
UPI Transfer to
UPI|DEBIT|413980624593|paytmqr281005050101765gevku3kt
18 MAY 2024 g@paytm|Payment from PhonePe|001425000000051|ANAND 413980624593 145 0 20218.48
KUMAR AGRAWAL|YE, Ref.No-413980624593
UPI
UPI Transfer from
UPI|CREDIT|413981747209|9085369893@ybl|Payment from
18 MAY 2024 PhonePe|505610110000923|UMESH SHARMA|BKID0005005, 413981747209 0 1010 20363.48
Ref.No-413981747209
UPI
UPI Transfer from
UPI|CREDIT|413906415676|mithleshmicrojan@axl|Payment
18 MAY 2024 from PhonePe|00000041283268266|Mithlesh Kumar 413906415676 0 3000 19353.48
Mukhiya|SBIN0012553, Ref.No-413906415676
UPI
UPI Transfer to
UPI|DEBIT|413937029269|paytmqr6ze7d3hi36@paytm|Payme
18 MAY 2024 nt from PhonePe|001425000000051|VEENA 413937029269 25 0 16353.48
DEVI|YESB0PTMUPI, Ref.No-413937029269
UPI
UPI Transfer to
UPI|DEBIT|413968563539|[email protected].
18 MAY 2024 npci|Payment from PhonePe|625905041955|Bank Account 413968563539 3500 0 16378.48
XXXXXXXX1955|IC, Ref.No-413968563539
UPI
UPI Transfer to
UPI|DEBIT|413947393981|6201596765@okbizaxis|Payment
18 MAY 2024 from PhonePe|918020110872063|Neha General 413947393981 25 0 19878.48
Store|UTIB0000000, Ref.No-413947393981
UPI
UPI Transfer from
UPI|CREDIT|450599664536|rajesharma965@okicici|UPI|4258
18 MAY 2024 000105058031|RAJESH SHARMA|PUNB0425800, Ref.No- 450599664536 0 1000 19903.48
450599664536
UPI
UPI Transfer to
UPI|DEBIT|413997633283|12100500000671@BARB0DARBH
18 MAY 2024 A.ifsc.npci|Payment from PhonePe|12100500000671|Bank 413997633283 25000 0 18903.48
Account XXXXXXXXXX0, Ref.No-413997633283
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
18 MAY 2024 NSDLPB2413913887790R 0.9 0 43903.48
NSDLPB2413913887790R
SERVICE CHARGE
Service Charge
18 MAY 2024 IMPS Charges,Ref.No-413912236234 413912236234 5 0 43904.38
SERVICE CHARGE
pg 31 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
IMPS_Dr_413912236234_SBIN0003561_XX8561_FundTransf
18 MAY 2024 er,XXXX561,STATE BANK OF INDIA(FundTransfer) Ref.No- 413912236234 20000 0 43909.38
413912236234
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
18 MAY 2024 NSDLPB2413913887816R 0.9 0 63909.38
NSDLPB2413913887816R
SERVICE CHARGE
Service Charge
18 MAY 2024 IMPS Charges,Ref.No-413912231946 413912231946 5 0 63910.28
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_413912231946_SBIN0003561_XX8561_FundTransf
18 MAY 2024 er,XXXX561,STATE BANK OF INDIA(FundTransfer) Ref.No- 413912231946 1 0 63915.28
413912231946
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
18 MAY 2024 NSDLPB2413913887813R 0.9 0 63916.28
NSDLPB2413913887813R
SERVICE CHARGE
Service Charge
18 MAY 2024 IMPS Charges,Ref.No-413912233613 413912233613 5 0 63917.18
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_413912233613_BDBL0001121_XX6638_FundTransf
18 MAY 2024 er,XXXX638,BANDHAN BANK LIMITED(FundTransfer) Ref. 413912233613 40000 0 63922.18
No- 413912233613
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
18 MAY 2024 NSDLPB2413913887805R 0.9 0 103922.18
NSDLPB2413913887805R
SERVICE CHARGE
Service Charge
18 MAY 2024 IMPS Charges,Ref.No-413912233137 413912233137 5 0 103923.08
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_413912233137_BDBL0001121_XX6638_FundTransf
18 MAY 2024 er,XXXX638,BANDHAN BANK LIMITED(FundTransfer) Ref. 413912233137 1 0 103928.08
No- 413912233137
IMPS
UPI Transfer from
UPI|CREDIT|413987240502|9760542235@ibl|U|37401010014
18 MAY 2024 413987240502 0 9000 103929.08
96|AYUSHI TYAGI|CNRB0000033, Ref.No-413987240502
UPI
UPI Transfer from
UPI|CREDIT|413947565712|uday.
18 MAY 2024 tyagi@ybl|U|3740101000102|UDAY TYAGI|CNRB0000033, 413947565712 0 16000 94929.08
Ref.No-413947565712
UPI
UPI Transfer to
UPI|DEBIT|413901319960|[email protected].
18 MAY 2024 npci|Payment from PhonePe|36957243451|Bank Account 413901319960 30000 0 78929.08
XXXXXXX3451|SBIN0, Ref.No-413901319960
UPI
UPI Transfer from
UPI|CREDIT|413922033190|Payouts.iconsvff16-
18 MAY 2024 1@rbl|2642542478629366|409002168051|Razorpay|RATN000 413922033190 0 35000 108929.08
0114, Ref.No-413922033190
UPI
UPI Transfer from
UPI|CREDIT|413923031999|Payouts.iconsvff16-
18 MAY 2024 1@rbl|7892369232695429|409002168051|Razorpay|RATN000 413923031999 0 40000 73929.08
0114, Ref.No-413923031999
UPI
pg 32 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|413888263231|paytmqr1d9j373g6x@paytm|Payme
17 MAY 2024 nt from PhonePe|001425000000051|Mr MURARI 413888263231 120 0 33929.08
RAY|YESB0PTMUPI, Ref.No-413888263231
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
17 MAY 2024 NSDLPB2413813880673R 0.9 0 34049.08
NSDLPB2413813880673R
SERVICE CHARGE
Service Charge
17 MAY 2024 IMPS Charges,Ref.No-413815947826 413815947826 5 0 34049.98
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_413815947826_PUNB0465000_XX0477_FundTrans
17 MAY 2024 fer,XXXX477,PUNJAB NATIONAL BANK(FundTransfer) Ref. 413815947826 60000 0 34054.98
No- 413815947826
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
17 MAY 2024 NSDLPB2413813880502R 0.9 0 94054.98
NSDLPB2413813880502R
SERVICE CHARGE
Service Charge
17 MAY 2024 IMPS Charges,Ref.No-413814928652 413814928652 5 0 94055.88
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_413814928652_HDFC0000762_XX0236_FundTrans
17 MAY 2024 fer,XXXX236,HDFC BANK(FundTransfer) Ref.No- 413814928652 49000 0 94060.88
413814928652
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
17 MAY 2024 NSDLPB2413813880472R 0.9 0 143060.88
NSDLPB2413813880472R
SERVICE CHARGE
Service Charge
17 MAY 2024 IMPS Charges,Ref.No-413814926933 413814926933 5 0 143061.78
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_413814926933_HDFC0000762_XX0236_FundTrans
17 MAY 2024 fer,XXXX236,HDFC BANK(FundTransfer) Ref.No- 413814926933 1 0 143066.78
413814926933
IMPS
UPI Transfer from
UPI|CREDIT|413827667390|ayushjaiswal5678@axl|Payment
17 MAY 2024 from PhonePe|7513346946|Mr Ayush|IDIB000B563, Ref.No- 413827667390 0 5000 143067.78
413827667390
UPI
UPI Transfer from
UPI|CREDIT|413870033368|9005120257@ybl|Payment from
17 MAY 2024 PhonePe|9005120257|Ayush|AIRP0000001, Ref.No- 413870033368 0 5000 138067.78
413870033368
UPI
UPI Transfer from
UPI|CREDIT|413869404706|9005120257@ybl|Payment from
17 MAY 2024 PhonePe|9005120257|Ayush|AIRP0000001, Ref.No- 413869404706 0 20000 133067.78
413869404706
UPI
UPI Transfer from
UPI|CREDIT|413836560803|smris@ybl|Payment from
17 MAY 2024 PhonePe|922010014067075|PAPPU KUMAR 413836560803 0 75000 113067.78
YADAV|UTIB0000658, Ref.No-413836560803
UPI
UPI Transfer to
UPI|DEBIT|413816144723|Q33393824@ybl|Payment from
17 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 413816144723 25 0 38067.78
Devi|CBIN0283059, Ref.No-413816144723
UPI
pg 33 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|413804635493|Q33393824@ybl|Payment from
17 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 413804635493 25 0 38092.78
Devi|CBIN0283059, Ref.No-413804635493
UPI
UPI Transfer to
UPI|DEBIT|450491519224|jio@citibank|JIO20MO0000430F6P
17 MAY 2024 17052024T094123E0360|0016365211|RELIANCE JIO 450491519224 1000 0 38117.78
INFOCOMM|CITI0RTGSMI, Ref.No-450491519224
UPI
UPI Transfer from
UPI|CREDIT|413869992236|8822288823@axisb|Paid via
17 MAY 2024 CRED and got cashback|3349537824|BASUDEB 413869992236 0 1200 39117.78
DAS|KKBK0006749, Ref.No-413869992236
UPI
UPI Transfer from
UPI|CREDIT|413896713421|kanhaiyakumar45611@oksbi|UPI|
17 MAY 2024 008710340774|KANHAIYA KUMAR|IPOS0000001, Ref.No- 413896713421 0 1000 37917.78
413896713421
UPI
UPI Transfer from
UPI|CREDIT|413820651175|kumarramesh70728-
17 MAY 2024 1@okhdfcbank|UPI|306912010000960|RAMESH 413820651175 0 30000 36917.78
KHATBE|UBIN0830691, Ref.No-413820651175
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
17 MAY 2024 NSDLPB2413813879061R 0.9 0 6917.78
NSDLPB2413813879061R
SERVICE CHARGE
Service Charge
17 MAY 2024 IMPS Charges,Ref.No-413808804567 413808804567 5 0 6918.68
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_413808804567_PUNB0465000_XX0477_FundTrans
17 MAY 2024 fer,XXXX477,PUNJAB NATIONAL BANK(FundTransfer) Ref. 413808804567 31000 0 6923.68
No- 413808804567
IMPS
UPI Transfer to
UPI|DEBIT|413856101430|paytmqrydx7h64mo7@paytm|Paym
17 MAY 2024 ent from PhonePe|001425000000051|DIPI 413856101430 25 0 37923.68
AJAD|YESB0PTMUPI, Ref.No-413856101430
UPI
UPI Transfer from
UPI|CREDIT|413814670112|9523236969@ybl|Payment from
17 MAY 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 413814670112 0 13000 37948.68
Ref.No-413814670112
UPI
UPI Transfer from
UPI|CREDIT|413737589754|9263104047@axl|Payment from
16 MAY 2024 PhonePe|009510430349|PUSPAM KUMAR 413737589754 0 200 24948.68
ROY|IPOS0000001, Ref.No-413737589754
UPI
UPI Transfer to
UPI|DEBIT|413773298783|Q33393824@ybl|Payment from
16 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 413773298783 54 0 24748.68
Devi|CBIN0283059, Ref.No-413773298783
UPI
UPI Transfer from
UPI|CREDIT|413721290208|7002196612@mbk|NA|917002196
16 MAY 2024 413721290208 0 68 24802.68
612|Ramakant Sharma|PPIW0881822, Ref.No-413721290208
UPI
UPI Transfer from
UPI|CREDIT|413722324322|7549129481@axl|Payment from
16 MAY 2024 PhonePe|009510161499|ABHISHEK KUMAR 413722324322 0 1500 24734.68
RAY|IPOS0000001, Ref.No-413722324322
UPI
pg 34 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|413788901733|7654816020@ybl|Payment from
16 MAY 2024 PhonePe|00000003613773429|Mr AKASH 413788901733 0 8550 23234.68
KUMAR|CBIN0283386, Ref.No-413788901733
UPI
UPI Transfer to
UPI|DEBIT|413753872152|paytmqrydx7h64mo7@paytm|Paym
16 MAY 2024 ent from PhonePe|001425000000051|DIPI 413753872152 25 0 14684.68
AJAD|YESB0PTMUPI, Ref.No-413753872152
UPI
UPI Transfer from
UPI|CREDIT|413728563548|9957111230@ybl|Payment from
16 MAY 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 413728563548 0 510 14709.68
413728563548
UPI
UPI Transfer from
UPI|CREDIT|413729472039|8271117182@ybl|Payment from
16 MAY 2024 PhonePe|6613103619|MITHILESH KUMAR 413729472039 0 50 14199.68
SHARMA|KKBK0000427, Ref.No-413729472039
UPI
UPI Transfer from
UPI|CREDIT|413772306442|ar2100460-
16 MAY 2024 1@oksbi|UPI|7091985589|Rajaram Safi|AIRP0000001, Ref.No- 413772306442 0 400 14149.68
413772306442
UPI
UPI Transfer to
UPI|DEBIT|413783944627|Q33393824@ybl|Payment from
16 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 413783944627 25 0 13749.68
Devi|CBIN0283059, Ref.No-413783944627
UPI
UPI Transfer to
UPI|DEBIT|413782776562|paytmqr1hex70a04q@paytm|Paym
16 MAY 2024 ent from PhonePe|001425000000051|DURGA 413782776562 3000 0 13774.68
MOTORS|YESB0PTMUPI, Ref.No-413782776562
UPI
UPI Transfer to
UPI|DEBIT|413757828780|paytmqr1hex70a04q@paytm|Paym
16 MAY 2024 ent from PhonePe|001425000000051|DURGA 413757828780 80000 0 16774.68
MOTORS|YESB0PTMUPI, Ref.No-413757828780
UPI
UPI Transfer from
UPI|CREDIT|413703406494|smris@ybl|Payment from
16 MAY 2024 PhonePe|922010014067075|PAPPU KUMAR 413703406494 0 50000 96774.68
YADAV|UTIB0000658, Ref.No-413703406494
UPI
UPI Transfer to
UPI|DEBIT|413701882978|7982180215@axl|Payment from
16 MAY 2024 PhonePe|6845318591|BIRBAL KUMAR|KKBK0007452, Ref. 413701882978 7000 0 46774.68
No-413701882978
UPI
UPI Transfer from
UPI|CREDIT|413764533940|banshisafi3@oksbi|UPI|00000005
16 MAY 2024 258245464|Mr BANSHI SAFI|CBIN0282499, Ref.No- 413764533940 0 1000 53774.68
413764533940
UPI
UPI Transfer from
UPI|CREDIT|413788029065|indianyt@ibl|Payment from
16 MAY 2024 PhonePe|008710340774|KANHAIYA KUMAR|IPOS0000001, 413788029065 0 500 52774.68
Ref.No-413788029065
UPI
UPI Transfer to
UPI|DEBIT|450396484518|mukeshs4769@oksbi|UPI|7782000
16 MAY 2024 100026766|MUKESH RAI|PUNB0778200, Ref.No- 450396484518 5000 0 52274.68
450396484518
UPI
UPI Transfer from
UPI|CREDIT|413759714950|9523236969@ybl|Payment from
16 MAY 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 413759714950 0 5000 57274.68
Ref.No-413759714950
UPI
pg 35 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|413771103153|7649940464@ibl|Payment from
16 MAY 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 413771103153 0 100 52274.68
No-413771103153
UPI
UPI Transfer from
UPI|CREDIT|413736241474|7649940464@ibl|Payment from
16 MAY 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 413736241474 0 200 52174.68
No-413736241474
UPI
UPI Transfer from
UPI|CREDIT|413732930762|7649940464@ibl|Payment from
16 MAY 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 413732930762 0 20000 51974.68
No-413732930762
UPI
UPI Transfer from
UPI|CREDIT|450339077933|pannalalsharma677@okaxis|UPI|0
16 MAY 2024 809201700014152|PANNA LAL SHARMA|PUNB0080920, Ref. 450339077933 0 500 31974.68
No-450339077933
UPI
UPI Transfer from
UPI|CREDIT|413798582017|7250577261@ybl|Payment from
16 MAY 2024 PhonePe|0809010316699|PRITAM KUMAR 413798582017 0 1010 31474.68
ROY|PUNB0080920, Ref.No-413798582017
UPI
UPI Transfer from
UPI|CREDIT|413746848735|7644831520@ibl|Payment from
16 MAY 2024 PhonePe|009510302300|GOBIND KUMAR|IPOS0000001, Ref. 413746848735 0 5 30464.68
No-413746848735
UPI
UPI Transfer from
UPI|CREDIT|413797728443|7644831520@ybl|Payment from
16 MAY 2024 PhonePe|009510302300|GOBIND KUMAR|IPOS0000001, Ref. 413797728443 0 900 30459.68
No-413797728443
UPI
UPI Transfer from
UPI|CREDIT|413745959197|rudalkumar72563@okicici|UPI|00
16 MAY 2024 9510358314|RUDAL KUMAR RAY|IPOS0000001, Ref.No- 413745959197 0 200 29559.68
413745959197
UPI
UPI Transfer from
UPI|CREDIT|413745888521|8328501572@ybl|Payment from
16 MAY 2024 PhonePe|100207584638|BABLU MUKHIYA|INDB0000447, 413745888521 0 5050 29359.68
Ref.No-413745888521
UPI
UPI Transfer from
UPI|CREDIT|413737320906|7654816020@ybl|Payment from
16 MAY 2024 PhonePe|00000003613773429|Mr AKASH 413737320906 0 9900 24309.68
KUMAR|CBIN0283386, Ref.No-413737320906
UPI
UPI Transfer from
UPI|CREDIT|413726304326|7654816020@ybl|Payment from
16 MAY 2024 PhonePe|00000003613773429|Mr AKASH 413726304326 0 1180 14409.68
KUMAR|CBIN0283386, Ref.No-413726304326
UPI
UPI Transfer from
UPI|CREDIT|413730466019|9693177921@axl|Payment from
16 MAY 2024 PhonePe|4650001500005437|LAL BIHARI 413730466019 0 20 13229.68
SHARMA|PUNB0465000, Ref.No-413730466019
UPI
UPI Transfer from
UPI|CREDIT|413765736051|9523236969@ybl|Payment from
16 MAY 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 413765736051 0 13000 13209.68
Ref.No-413765736051
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
15 MAY 2024 NSDLPB2413613867437R 0.9 0 209.68
NSDLPB2413613867437R
SERVICE CHARGE
pg 36 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Service Charge
15 MAY 2024 IMPS Charges,Ref.No-413618346982 413618346982 5 0 210.58
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_413618346982_SBIN0000062_XX4134_FundTransf
15 MAY 2024 er,XXXX134,STATE BANK OF INDIA(FundTransfer) Ref.No- 413618346982 46000 0 215.58
413618346982
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
15 MAY 2024 NSDLPB2413613867412R 0.9 0 46215.58
NSDLPB2413613867412R
SERVICE CHARGE
Service Charge
15 MAY 2024 IMPS Charges,Ref.No-413618346528 413618346528 5 0 46216.48
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_413618346528_SBIN0000062_XX4134_FundTransf
15 MAY 2024 er,XXXX134,STATE BANK OF INDIA(FundTransfer) Ref.No- 413618346528 49000 0 46221.48
413618346528
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
15 MAY 2024 NSDLPB2413613867397R 0.9 0 95221.48
NSDLPB2413613867397R
SERVICE CHARGE
Service Charge
15 MAY 2024 IMPS Charges,Ref.No-413618342913 413618342913 5 0 95222.38
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_413618342913_SBIN0000062_XX4134_FundTransf
15 MAY 2024 er,XXXX134,STATE BANK OF INDIA(FundTransfer) Ref.No- 413618342913 1 0 95227.38
413618342913
IMPS
UPI Transfer to
UPI|DEBIT|413648408769|ajaykumarsafi71@axl|Payment
15 MAY 2024 from PhonePe|6400000100191286|AJAY KUMAR 413648408769 2000 0 95228.38
SAFI|PUNB0640000, Ref.No-413648408769
UPI
UPI Transfer to
UPI|DEBIT|413621688427|sahebkumar550038@axl|Payment
15 MAY 2024 from PhonePe|0809010321815|SAHEB KUMAR 413621688427 13000 0 97228.38
RAY|PUNB0080920, Ref.No-413621688427
UPI
UPI Transfer from
UPI|CREDIT|413620249658|ajayraj4841-
15 MAY 2024 1@oksbi|UPI|00000035986689248|HANSHMANI 413620249658 0 2520 110228.38
RAY|SBIN0005103, Ref.No-413620249658
UPI
UPI Transfer to
UPI|DEBIT|413650846726|620258491@ybl|Payment from
15 MAY 2024 PhonePe|0809010202596|BHAGWAN LAL 413650846726 2500 0 107708.38
SHARMA|PUNB0080920, Ref.No-413650846726
UPI
UPI Transfer from
UPI|CREDIT|413638588227|9110018613@ybl|Payment from
15 MAY 2024 PhonePe|9110018613|Azad Kumar|AIRP0000001, Ref.No- 413638588227 0 1030 110208.38
413638588227
UPI
UPI Transfer from
UPI|CREDIT|413660834144|smris@ybl|Payment from
15 MAY 2024 PhonePe|922010014067075|PAPPU KUMAR 413660834144 0 100000 109178.38
YADAV|UTIB0000658, Ref.No-413660834144
UPI
UPI Transfer from
UPI|CREDIT|413632052678|7070944768@axl|Payment from
15 MAY 2024 PhonePe|00000003774941901|Mr SUNIL 413632052678 0 7070 9178.38
KUMAR|CBIN0282190, Ref.No-413632052678
UPI
pg 37 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|413653740371|9128564169@ybl|Payment from
15 MAY 2024 PhonePe|00000036325014055|PANKAJ 413653740371 0 10 2108.38
SHARMA|SBIN0006017, Ref.No-413653740371
UPI
UPI Transfer from
UPI|CREDIT|413651460246|9957111230@ybl|Payment from
15 MAY 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 413651460246 0 1520 2098.38
413651460246
UPI
UPI Transfer to
UPI|DEBIT|413669786962|9546420008-3@ybl|Payment from
15 MAY 2024 PhonePe|0809202100000462|SHRI RAM 413669786962 29000 0 578.38
ENTERPRISES|PUNB0080920, Ref.No-413669786962
UPI
UPI Transfer from
UPI|CREDIT|413643107656|7903348059@ybl|Payment from
15 MAY 2024 PhonePe|0189001700008659|RAMAN RAY|PUNB0018900, 413643107656 0 100 29578.38
Ref.No-413643107656
UPI
UPI Transfer from
UPI|CREDIT|413687293523|8540996627@ybl|Payment from
15 MAY 2024 PhonePe|00000039033937661|PRAMOD KUMAR 413687293523 0 10500 29478.38
DAS|SBIN0017153, Ref.No-413687293523
UPI
UPI Transfer from
UPI|CREDIT|413657536391|9771140434@ybl|Payment from
15 MAY 2024 PhonePe|00000004029698344|Mr Manikant 413657536391 0 505 18978.38
Kumar|CBIN0283059, Ref.No-413657536391
UPI
UPI Transfer from
UPI|CREDIT|413603144831|8797452994@axl|Payment from
15 MAY 2024 PhonePe|009510368841|SRJUN DAS|IPOS0000001, Ref.No- 413603144831 0 2 18473.38
413603144831
UPI
UPI Transfer from
UPI|CREDIT|413691691811|8106405835@axl|Payment from
15 MAY 2024 PhonePe|4737000100021025|AJAY SAFI|PUNB0473700, Ref. 413691691811 0 500 18471.38
No-413691691811
UPI
UPI Transfer to
UPI|DEBIT|413618984134|[email protected].
15 MAY 2024 npci|Payment from PhonePe|31906916139|Bank Account 413618984134 25000 0 17971.38
XXXXXXX6139|SBIN0, Ref.No-413618984134
UPI
UPI Transfer from
UPI|CREDIT|413667196496|9365821110-2@axl|Payment
15 MAY 2024 from PhonePe|7849233330|MANNU KUMAR 413667196496 0 910 42971.38
RAY|KKBK0007461, Ref.No-413667196496
UPI
Fund Transfer from
IMPS_Cr_413608000558_Spice Money_XX4057_Spice
15 MAY 2024 413608000558 0 28500 42061.38
Money,,009560099368(Spice Money) Ref.No- 413608000558
IMPS
UPI Transfer to
UPI|DEBIT|413581256183|paytmqr6ze7d3hi36@paytm|Payme
14 MAY 2024 nt from PhonePe|001425000000051|VEENA 413581256183 25 0 13561.38
DEVI|YESB0PTMUPI, Ref.No-413581256183
UPI
UPI Transfer to
UPI|DEBIT|413537968974|bikkygupta82@axl|Payment from
14 MAY 2024 PhonePe|0809010465656|BIKKY KUMAR 413537968974 28 0 13586.38
SAH|PUNB0080920, Ref.No-413537968974
UPI
UPI Transfer to
UPI|DEBIT|413579112901|bikkygupta82@axl|Payment from
14 MAY 2024 PhonePe|0809010465656|BIKKY KUMAR 413579112901 14 0 13614.38
SAH|PUNB0080920, Ref.No-413579112901
UPI
pg 38 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|413589006981|6080022019810559@axl|Paymen
14 MAY 2024 t from PhonePe|20299677068|Ravin Kumar 413589006981 0 2000 13628.38
Mukhiya|FINO0000001, Ref.No-413589006981
UPI
UPI Transfer from
UPI|CREDIT|413588423073|7549129481@axl|Payment from
14 MAY 2024 PhonePe|009510161499|ABHISHEK KUMAR 413588423073 0 2800 11628.38
RAY|IPOS0000001, Ref.No-413588423073
UPI
UPI Transfer from
UPI|CREDIT|413563464034|9948856530@ybl|Payment from
14 MAY 2024 PhonePe|051810394448|RAM ASHISH 413563464034 0 510 8828.38
KUMAR|IPOS0000001, Ref.No-413563464034
UPI
UPI Transfer to
UPI|DEBIT|413571440581|Q33393824@ybl|Payment from
14 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 413571440581 25 0 8318.38
Devi|CBIN0283059, Ref.No-413571440581
UPI
UPI Transfer from
UPI|CREDIT|413578733684|ar2100460-
14 MAY 2024 1@oksbi|UPI|7091985589|Rajaram Safi|AIRP0000001, Ref.No- 413578733684 0 2000 8343.38
413578733684
UPI
UPI Transfer from
UPI|CREDIT|413592929735|9963427791@ybl|Payment from
14 MAY 2024 PhonePe|00000020179320857|GAJULA RAJU|SBIN0011664, 413592929735 0 2000 6343.38
Ref.No-413592929735
UPI
UPI Transfer from
UPI|CREDIT|413506694105|7903348059@ybl|Payment from
14 MAY 2024 PhonePe|0189001700008659|RAMAN RAY|PUNB0018900, 413506694105 0 1000 4343.38
Ref.No-413506694105
UPI
UPI Transfer to
UPI|DEBIT|413522244670|BHARATPE09914083248@yesban
kltd|Pay To Mr ASHOK KUMAR
14 MAY 2024 413522244670 25 0 3343.38
SAHU|010561100000039|ASHOK KUMAR SAHU|YESB0Y,
Ref.No-413522244670
UPI
UPI Transfer from
UPI|CREDIT|413571817308|ar2100460-
14 MAY 2024 1@oksbi|UPI|7091985589|Rajaram Safi|AIRP0000001, Ref.No- 413571817308 0 500 3368.38
413571817308
UPI
UPI Transfer from
UPI|CREDIT|413538403291|9957111230@ybl|Payment from
14 MAY 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- U413538403291 0 500 2868.38
U413538403291
UPI
UPI Transfer from
UPI|CREDIT|450168581144|pankajmica123@okaxis|UPI|6710
14 MAY 2024 640893|Mr PANKAJ SAFI|IDIB000B088, Ref.No- 450168581144 0 50 2368.38
450168581144
UPI
UPI Transfer from
UPI|CREDIT|413503322728|8955458697@axl|Payment from
14 MAY 2024 PhonePe|00000031131840521|SHANKAR 413503322728 0 2000 2318.38
PASWAN|SBIN0008127, Ref.No-413503322728
UPI
UPI Transfer to
UPI|DEBIT|413565093848|8002888478@axl|Payment from
14 MAY 2024 PhonePe|2289001700324622|KULDEEP 413565093848 75 0 318.38
KUMAR|PUNB0228900, Ref.No-413565093848
UPI
UPI Transfer to
UPI|DEBIT|413558010197|paytmqr2810050501013w15ugicnlia
14 MAY 2024 @paytm|Payment from PhonePe|001425000000051|Rai 413558010197 205 0 393.38
Petroleum Service|, Ref.No-413558010197
UPI
pg 39 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|413578122108|Q876541210@ybl|Payment from
14 MAY 2024 PhonePe|002261100000025|ARVIND KUMAR 413578122108 25 0 598.38
RAY|YESB0YBLUPI, Ref.No-413578122108
UPI
UPI Transfer to
UPI|DEBIT|413562282699|purveydhirendra@ybl|Payment
14 MAY 2024 from PhonePe|50200063960236|PURVEY 413562282699 15000 0 623.38
TRADERS|HDFC0000762, Ref.No-413562282699
UPI
Fund Transfer from
IMPS_Cr_413510004055_Spice Money_XX4057_Spice
14 MAY 2024 413510004055 0 6060 15623.38
Money,,009560099368(Spice Money) Ref.No- 413510004055
IMPS
UPI Transfer from
UPI|CREDIT|413566964321|7717460641@ibl|Payment from
14 MAY 2024 PhonePe|501023446937|Pravin Mukhiya|NSPB0000002, Ref. 413566964321 0 7070 9563.38
No-413566964321
UPI
UPI Transfer to
UPI|DEBIT|413512142117|purveydhirendra@ybl|Payment
14 MAY 2024 from PhonePe|50200063960236|PURVEY 413512142117 16000 0 2493.38
TRADERS|HDFC0000762, Ref.No-413512142117
UPI
Fund Transfer from
IMPS_Cr_413509012145_Spice Money_XX4057_Spice
14 MAY 2024 413509012145 0 9900 18493.38
Money,,009560099368(Spice Money) Ref.No- 413509012145
IMPS
UPI Transfer from
UPI|CREDIT|413549882145|9618298127@ybl|Payment from
14 MAY 2024 PhonePe|4737000100036212|SHANKAR RAY|PUNB0473700, 413549882145 0 200 8593.38
Ref.No-413549882145
UPI
UPI Transfer from
UPI|CREDIT|413583352594|7903348059@ybl|Payment from
14 MAY 2024 PhonePe|0189001700008659|RAMAN RAY|PUNB0018900, 413583352594 0 205 8393.38
Ref.No-413583352594
UPI
UPI Transfer from
UPI|CREDIT|413509241242|9523236969@ybl|Payment from
14 MAY 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 413509241242 0 7100 8188.38
Ref.No-413509241242
UPI
UPI Transfer from
UPI|CREDIT|413538262453|8271117182@ybl|Payment from
14 MAY 2024 PhonePe|6613103619|MITHILESH KUMAR 413538262453 0 102 1088.38
SHARMA|KKBK0000427, Ref.No-413538262453
UPI
UPI Transfer to
UPI|DEBIT|413490834868|9608861012-2@ybl|Payment from
13 MAY 2024 PhonePe|20289952399|Sikandar Safi|FINO0000001, Ref.No- 413490834868 48000 0 986.38
413490834868
UPI
UPI Transfer from
UPI|REVERSAL|413445259852|9608861012-3@ybl|Payment
13 MAY 2024 R413445259852 0 48000 48986.38
from PhonePe|000521711039627, Ref.No-R413445259852
UPI
UPI Transfer to
UPI|DEBIT|413445259852|9608861012-3@ybl|Payment from
13 MAY 2024 PhonePe|000521711039627|Sikandar Safi|JIOP0000001, Ref. 413445259852 48000 0 986.38
No-413445259852
UPI
Fund Transfer from
IMPS_Cr_413423000875_Spice Money_XX4057_Spice
13 MAY 2024 413423000875 0 5780 48986.38
Money, Ref.No- 413423000875
IMPS
pg 40 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|413451257521|kumarsuman66828@okaxis|UPI|0
13 MAY 2024 09510044804|RAJA KUMAR YADAV|IPOS0000001, Ref.No- 413451257521 0 10 43206.38
413451257521
UPI
UPI Transfer from
UPI|CREDIT|450074761714|kumarsuman66828@okaxis|UPI|0
13 MAY 2024 09510044804|RAJA KUMAR YADAV|IPOS0000001, Ref.No- 450074761714 0 2000 43196.38
450074761714
UPI
UPI Transfer from
UPI|CREDIT|413441165947|8638644095@ybl|Payment from
13 MAY 2024 PhonePe|009510392194|ANKUSH KUMAR|IPOS0000001, 413441165947 0 2020 41196.38
Ref.No-413441165947
UPI
UPI Transfer from
UPI|CREDIT|413440852140|990543520@ibl|Payment from
13 MAY 2024 PhonePe|9905435200|Pankaj Kumar|AIRP0000001, Ref.No- 413440852140 0 410 39176.38
413440852140
UPI
UPI Transfer from
UPI|CREDIT|413441830409|ar2100460-
13 MAY 2024 1@oksbi|UPI|7091985589|Rajaram Safi|AIRP0000001, Ref.No- 413441830409 0 3000 38766.38
413441830409
UPI
UPI Transfer to
UPI|DEBIT|450068456025|ng762388@okicici|UPI|9743000100
13 MAY 2024 450068456025 1200 0 35766.38
019770|NISHA|PUNB0974300, Ref.No-450068456025
UPI
UPI Transfer from
UPI|CREDIT|450056047143|gangarajak81@okaxis|UPI|70499
13 MAY 2024 450056047143 0 1500 36966.38
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-450056047143
UPI
UPI Transfer from
UPI|CREDIT|450057340056|spotmomos@okicici|UPI|1019105
13 MAY 2024 450057340056 0 1515 35466.38
14698|ARIJIT ROY|SMCB0001019, Ref.No-450057340056
UPI
UPI Transfer from
UPI|CREDIT|413451223454|9162309629@ybl|Payment from
13 MAY 2024 PhonePe|009510418057|ABHISHEK RAY|IPOS0000001, Ref. 413451223454 0 1520 33951.38
No-413451223454
UPI
UPI Transfer from
UPI|CREDIT|413404291219|98485761864414@ybl|Payment
13 MAY 2024 from PhonePe|520291005668994|KALEEM 413404291219 0 3000 32431.38
PASHA|UBIN0911666, Ref.No-413404291219
UPI
UPI Transfer from
UPI|CREDIT|413449754522|6205023462@axl|Payment from
13 MAY 2024 PhonePe|6205023462|Devan Ray|AIRP0000001, Ref.No- 413449754522 0 1000 29431.38
413449754522
UPI
UPI Transfer from
UPI|CREDIT|413438799846|ar2100460-
13 MAY 2024 1@oksbi|UPI|7091985589|Rajaram Safi|AIRP0000001, Ref.No- 413438799846 0 400 28431.38
413438799846
UPI
UPI Transfer from
UPI|CREDIT|413471192504|sujeet6559@ybl|Payment from
13 MAY 2024 PhonePe|0809010106559|SUJIT KUMAR RAY S O 413471192504 0 200 28031.38
RAMBIL|PUNB008092, Ref.No-413471192504
UPI
UPI Transfer from
UPI|CREDIT|413422474509|pr245199@axl|Payment from
13 MAY 2024 PhonePe|009510399261|PRINCE KUMAR|IPOS0000001, Ref. 413422474509 0 200 27831.38
No-413422474509
UPI
pg 41 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|413433683490|7649940464@ybl|Payment from
13 MAY 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 413433683490 0 200 27631.38
No-413433683490
UPI
UPI Transfer from
UPI|CREDIT|413409585318|smris@ybl|Payment from
13 MAY 2024 PhonePe|922010014067075|PAPPU KUMAR 413409585318 0 25000 27431.38
YADAV|UTIB0000658, Ref.No-413409585318
UPI
UPI Transfer from
UPI|CREDIT|413449093907|9821231254@axl|Payment from
13 MAY 2024 PhonePe|009510203075|VIKASH KUMAR 413449093907 0 2020 2431.38
RAY|IPOS0000001, Ref.No-413449093907
UPI
UPI Transfer to
UPI|DEBIT|413467082219|72679255@ibl|Payment from
13 MAY 2024 PhonePe|7367925594|MURARI RAY|AIRP0000001, Ref.No- 413467082219 10 0 411.38
413467082219
UPI
UPI Transfer from
UPI|CREDIT|413344919920|rahulyadav6299123539@okhdfcb
12 MAY 2024 ank|UPI|009510318267|BUCHCHI DEVI|IPOS0000001, Ref. 413344919920 0 100 421.38
No-413344919920
UPI
UPI Transfer to
UPI|DEBIT|413350475676|8128297515@ybl|Payment from
12 MAY 2024 PhonePe|916010029850430|SUDEEP KUMAR|UTIB0000380, 413350475676 21000 0 321.38
Ref.No-413350475676
UPI
Fund Transfer from
IMPS_Cr_413316006888_Spice Money_XX4057_Spice
12 MAY 2024 413316006888 0 3100 21321.38
Money, Ref.No- 413316006888
IMPS
UPI Transfer from
UPI|CREDIT|449973490350|gangarajak81@okaxis|UPI|70499
12 MAY 2024 449973490350 0 2600 18221.38
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-449973490350
UPI
UPI Transfer to
UPI|DEBIT|413371368040|Q33393824@ybl|Payment from
12 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 413371368040 50 0 15621.38
Devi|CBIN0283059, Ref.No-413371368040
UPI
UPI Transfer from
UPI|CREDIT|449952876043|vk8340kumar@okicici|UPI|754612
12 MAY 2024 4160|VIKASH KUMAR RAY|KKBK0000560, Ref.No- 449952876043 0 2020 15671.38
449952876043
UPI
UPI Transfer to
UPI|DEBIT|449936771605|8271809957@axl|UPI|46500015000
12 MAY 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 449936771605 4000 0 13651.38
449936771605
UPI
UPI Transfer from
UPI|CREDIT|413333772040|amarkanth87893693163@axl|Pay
12 MAY 2024 ment from PhonePe|50494567745|Mr Amar Kant Kumar 413333772040 0 4000 17651.38
Sharma|IDIB000N510, Ref.No-413333772040
UPI
UPI Transfer to
UPI|DEBIT|413372334840|7366081242@axl|Payment from
12 MAY 2024 PhonePe|00000003781673055|Mr UMESH 413372334840 120 0 13651.38
RAY|CBIN0283059, Ref.No-413372334840
UPI
UPI Transfer from
UPI|CREDIT|413326896375|8271117182@ybl|Payment from
12 MAY 2024 PhonePe|6613103619|MITHILESH KUMAR 413326896375 0 102 13771.38
SHARMA|KKBK0000427, Ref.No-413326896375
UPI
pg 42 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|413389269762|sujit78600-
12 MAY 2024 2@okaxis|UPI|6002134747|SUJIT KUMAR 413389269762 0 64 13669.38
RAY|AIRP0000001, Ref.No-413389269762
UPI
UPI Transfer to
UPI|DEBIT|413389984586|paytmqrydx7h64mo7@paytm|Paym
12 MAY 2024 ent from PhonePe|001425000000051|DIPI 413389984586 25 0 13605.38
AJAD|YESB0PTMUPI, Ref.No-413389984586
UPI
UPI Transfer from
UPI|CREDIT|413219353820|9263104047@axl|Payment from
11 MAY 2024 PhonePe|009510430349|PUSPAM KUMAR 413219353820 0 20 13630.38
ROY|IPOS0000001, Ref.No-413219353820
UPI
UPI Transfer from
UPI|CREDIT|413273226964|9128564169@ybl|Payment from
11 MAY 2024 PhonePe|00000036325014055|PANKAJ 413273226964 0 10 13610.38
SHARMA|SBIN0006017, Ref.No-413273226964
UPI
UPI Transfer from
UPI|CREDIT|413220831771|9523236969@ybl|Payment from
11 MAY 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 413220831771 0 2020 13600.38
Ref.No-413220831771
UPI
UPI Transfer from
UPI|CREDIT|413257644776|rajesharma965@okicici|UPI|4258
11 MAY 2024 000105058031|RAJESH SHARMA|PUNB0425800, Ref.No- 413257644776 0 3000 11580.38
413257644776
UPI
UPI Transfer to
UPI|DEBIT|413239296424|8298229220@axl|Payment from
11 MAY 2024 PhonePe|00000003464472022|Ms RAJA KUMAR 413239296424 2000 0 8580.38
RAY|CBIN0283059, Ref.No-413239296424
UPI
UPI Transfer from
UPI|CREDIT|413297750997|9771140434@ybl|Payment from
11 MAY 2024 PhonePe|00000004029698344|Mr Manikant 413297750997 0 4040 10580.38
Kumar|CBIN0283059, Ref.No-413297750997
UPI
UPI Transfer from
UPI|CREDIT|413259814804|manoharkumarcs040@okaxis|UPI
11 MAY 2024 |00000003391807528|Mr MANOHAR KUMAR 413259814804 0 600 6540.38
RAJAK|CBIN0282190, Ref.No-413259814804
UPI
UPI Transfer to
UPI|DEBIT|413229964720|rajeshkumar18296@ybl|Payment
11 MAY 2024 from PhonePe|00000040959624487|Rajesh 413229964720 9000 0 5940.38
Kumar|SBIN0003010, Ref.No-413229964720
UPI
UPI Transfer from
UPI|CREDIT|413142899844|7982180215@ibl|Payment from
10 MAY 2024 PhonePe|6845318591|BIRBAL KUMAR|KKBK0007452, Ref. 413142899844 0 10000 14940.38
No-413142899844
UPI
UPI Transfer from
UPI|CREDIT|413154629397|6080022019810559@axl|Paymen
10 MAY 2024 t from PhonePe|20299677068|Ravin Kumar 413154629397 0 3530 4940.38
Mukhiya|FINO0000001, Ref.No-413154629397
UPI
UPI Transfer from
UPI|CREDIT|413137444835|9065288301@axl|Payment from
10 MAY 2024 PhonePe|20257120147|Jashamanti Kumari|FINO0000001, Ref. 413137444835 0 1010 1410.38
No-413137444835
UPI
UPI Transfer from
UPI|CREDIT|413167680625|vk8340kumar@okicici|UPI|754612
10 MAY 2024 4160|VIKASH KUMAR RAY|KKBK0000560, Ref.No- 413167680625 0 355 400.38
413167680625
UPI
pg 43 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|449777983829|8271809957@axl|UPI|46500015000
10 MAY 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 449777983829 900 0 45.38
449777983829
UPI
UPI Transfer from
UPI|CREDIT|413181446373|ajayraj4841-
10 MAY 2024 1@oksbi|UPI|00000035986689248|HANSHMANI 413181446373 0 100 945.38
RAY|SBIN0005103, Ref.No-413181446373
UPI
UPI Transfer to
UPI|DEBIT|413195541895|prabhatkumarsharma9574@axl|Pay
10 MAY 2024 ment from PhonePe|092401003183|PRABHAT KUMAR 413195541895 54000 0 845.38
SHARMA|ICIC0000924, Ref.No-413195541895
UPI
Fund Transfer from
IMPS_Cr_413109000406_Spice Money_XX4057_Spice
10 MAY 2024 413109000406 0 5100 54845.38
Money, Ref.No- 413109000406
IMPS
Fund Transfer from
IMPS_Cr_413108002792_Spice Money_XX4057_Spice
10 MAY 2024 413108002792 0 26900 49745.38
Money, Ref.No- 413108002792
IMPS
UPI Transfer from
UPI|CREDIT|449631434422|sonukumarsharma743@okaxis|U
09 MAY 2024 PI|584702010009953|SONU KUMAR SHARMA|UBIN0558478, 449631434422 0 7000 22845.38
Ref.No-449631434422
UPI
UPI Transfer to
UPI|DEBIT|413091494894|Q33393824@ybl|Payment from
09 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 413091494894 25 0 15845.38
Devi|CBIN0283059, Ref.No-413091494894
UPI
UPI Transfer from
UPI|CREDIT|413016101173|afrozmohammed050-
09 MAY 2024 1@okhdfcbank|UPI|50100486149482|MOHAMMED 413016101173 0 15200 15870.38
AFROZ|HDFC0004311, Ref.No-413016101173
UPI
UPI Transfer to
UPI|DEBIT|413095033129|Q33393824@ybl|Payment from
09 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 413095033129 25 0 670.38
Devi|CBIN0283059, Ref.No-413095033129
UPI
UPI Transfer to
UPI|DEBIT|413048457851|Q439152564@ybl|Payment from
09 MAY 2024 PhonePe|002261100000025|NARESH KUMAR 413048457851 440 0 695.38
DAS|YESB0YBLUPI, Ref.No-413048457851
UPI
UPI Transfer to
UPI|DEBIT|413093292050|paytmqrydx7h64mo7@paytm|Paym
09 MAY 2024 ent from PhonePe|001425000000051|DIPI 413093292050 25 0 1135.38
AJAD|YESB0PTMUPI, Ref.No-413093292050
UPI
UPI Transfer from
UPI|CREDIT|412924490798|leeladharwedsmamta-
08 MAY 2024 2@okicici|Medicine|00000038905334059|LEELADHAR 412924490798 0 170 1160.38
KUMAR SHARMA|SBIN0008127, Ref.No-412924490798
UPI
UPI Transfer to
UPI|DEBIT|412901670151|497410510002807@BKID0000001.
08 MAY 2024 ifsc.npci|Payment from PhonePe|497410510002807|Bank 412901670151 35000 0 990.38
Account XXXXXXXXX, Ref.No-412901670151
UPI
Fund Transfer from
IMPS_Cr_412909009437_Spice Money_XX4057_Spice
08 MAY 2024 412909009437 0 19400 35990.38
Money, Ref.No- 412909009437
IMPS
pg 44 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|412922167861|ravindermaan@boi|NA|601720110
08 MAY 2024 000307|RAVINDER MANN|BKID0006017, Ref.No- 412922167861 0 2500 16590.38
412922167861
UPI
UPI Transfer from
UPI|CREDIT|412847621755|sajjanray6-
07 MAY 2024 1@oksbi|UPI|00000020161113159|SAJJAN 412847621755 0 14000 14090.38
RAY|SBIN0002769, Ref.No-412847621755
UPI
UPI Transfer to
UPI|DEBIT|412839006077|8271809957@axl|UPI|46500015000
07 MAY 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 412839006077 500 0 90.38
412839006077
UPI
UPI Transfer to
UPI|DEBIT|412708016237|Q009031424@ybl|Payment from
06 MAY 2024 PhonePe|002261100000025|Mr Kaushal Kumar 412708016237 27 0 590.38
Yadav|YESB0YBLUPI, Ref.No-412708016237
UPI
UPI Transfer to
UPI|DEBIT|412739590729|Q33393824@ybl|Payment from
06 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 412739590729 30 0 617.38
Devi|CBIN0283059, Ref.No-412739590729
UPI
UPI Transfer to
UPI|DEBIT|412721029630|9664423284@axl|Payment from
06 MAY 2024 PhonePe|2301221554008646|Sanjay Kumar 412721029630 2000 0 647.38
Meena|AUBL0002215, Ref.No-412721029630
UPI
UPI Transfer to
UPI|DEBIT|412763440725|7396468370@ybl|Payment from
06 MAY 2024 PhonePe|0809201700021602|UMDA DEVI|PUNB0080920, 412763440725 400 0 2647.38
Ref.No-412763440725
UPI
UPI Transfer to
UPI|DEBIT|412762044949|paytmqrydx7h64mo7@paytm|Paym
06 MAY 2024 ent from PhonePe|001425000000051|DIPI 412762044949 25 0 3047.38
AJAD|YESB0PTMUPI, Ref.No-412762044949
UPI
UPI Transfer from
UPI|CREDIT|412773990358|birbalsharma20965@oksbi|UPI|50
06 MAY 2024 5610110000794|BIRBAL SHARMA|BKID0005005, Ref.No- 412773990358 0 2000 3072.38
412773990358
UPI
UPI Transfer from
UPI|CREDIT|412669710334|leeladharwedsmamta@oksbi|Medi
05 MAY 2024 cine|00000038905334059|LEELADHAR KUMAR 412669710334 0 80 1072.38
SHARMA|SBIN0008127, Ref.No-412669710334
UPI
UPI Transfer to
UPI|DEBIT|449297938679|8271809957@axl|UPI|46500015000
05 MAY 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 449297938679 6000 0 992.38
449297938679
UPI
UPI Transfer to
UPI|DEBIT|412604443090|486710110001946@BKID0000001.
05 MAY 2024 ifsc.npci|Payment from PhonePe|486710110001946|Bank 412604443090 7500 0 6992.38
Account XXXXXXXXX, Ref.No-412604443090
UPI
UPI Transfer to
UPI|DEBIT|412607897189|9931957031@axl|Payment from
05 MAY 2024 PhonePe|1500201000757|BINOD MEDICO|CNRB0000033, 412607897189 10000 0 14492.38
Ref.No-412607897189
UPI
UPI Transfer to
UPI|DEBIT|412643913847|9708958958@ybl|Payment from
05 MAY 2024 PhonePe|577230110000029|JAI KALI DRUG 412643913847 4250 0 24492.38
AGENCY|BKID0005772, Ref.No-412643913847
UPI
pg 45 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|412621115359|8936083849@axl|Payment from
05 MAY 2024 PhonePe|520101040202573|SURESH KUMAR 412621115359 8800 0 28742.38
NAYAK|UBIN0930725, Ref.No-412621115359
UPI
UPI Transfer from
UPI|CREDIT|412659381614|8106405835@axl|Payment from
05 MAY 2024 PhonePe|4737000100021025|AJAY SAFI|PUNB0473700, Ref. 412659381614 0 6060 37542.38
No-412659381614
UPI
UPI Transfer from
UPI|CREDIT|412657334428|pr245199@axl|Payment from
05 MAY 2024 PhonePe|009510399261|PRINCE KUMAR|IPOS0000001, Ref. 412657334428 0 1010 31482.38
No-412657334428
UPI
Fund Transfer from
IMPS_Cr_412619011151_Spice Money_XX4057_Spice
05 MAY 2024 412619011151 0 14970 30472.38
Money, Ref.No- 412619011151
IMPS
UPI Transfer from
UPI|CREDIT|449283625962|gangarajak81@okaxis|UPI|70499
05 MAY 2024 449283625962 0 2020 15502.38
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-449283625962
UPI
UPI Transfer from
UPI|CREDIT|412618839092|8375948814@axl|Payment from
05 MAY 2024 PhonePe|009510296610|VISHAL KUMAR|IPOS0000001, Ref. 412618839092 0 2500 13482.38
No-412618839092
UPI
UPI Transfer from
UPI|CREDIT|412693668681|9110018613@ybl|Payment from
05 MAY 2024 PhonePe|9110018613|Azad Kumar|AIRP0000001, Ref.No- 412693668681 0 1010 10982.38
412693668681
UPI
UPI Transfer from
UPI|CREDIT|412636041299|9182453052@ybl|Payment from
05 MAY 2024 PhonePe|501025108930|Raju Kumar Sada|NSPB0000002, 412636041299 0 510 9972.38
Ref.No-412636041299
UPI
UPI Transfer from
UPI|CREDIT|412657637176|kks54321@ibl|Payment from
05 MAY 2024 PhonePe|00000041970082326|MD EQBAL|SBIN0011621, Ref. 412657637176 0 1000 9462.38
No-412657637176
UPI
UPI Transfer from
UPI|CREDIT|412667885396|mk935476@ybl|Payment from
05 MAY 2024 PhonePe|5845707626|MINTU KUMAR SAFI|KKBK0004601, 412667885396 0 5050 8462.38
Ref.No-412667885396
UPI
UPI Transfer to
UPI|DEBIT|412646122087|7352662994@ybl|Payment from
05 MAY 2024 PhonePe|50100295314527|RAJESH KUMAR 412646122087 13900 0 3412.38
JHA|HDFC0003958, Ref.No-412646122087
UPI
UPI Transfer from
UPI|CREDIT|412643535446|7903348059@ybl|Payment from
05 MAY 2024 PhonePe|0189001700008659|RAMAN RAY|PUNB0018900, 412643535446 0 1500 17312.38
Ref.No-412643535446
UPI
UPI Transfer from
UPI|CREDIT|449256425601|vk8340kumar@okicici|UPI|754612
05 MAY 2024 4160|VIKASH KUMAR RAY|KKBK0000560, Ref.No- 449256425601 0 45 15812.38
449256425601
UPI
UPI Transfer from
UPI|CREDIT|412675816016|pr245199@axl|Payment from
05 MAY 2024 PhonePe|009510399261|PRINCE KUMAR|IPOS0000001, Ref. 412675816016 0 9000 15767.38
No-412675816016
UPI
pg 46 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|412628571624|paytmqry72g1h87n7@paytm|Paym
05 MAY 2024 ent from PhonePe|001425000000051|Rai Petroleum 412628571624 155 0 6767.38
Service|YESB0PTMUPI, Ref.No-412628571624
UPI
UPI Transfer from
UPI|CREDIT|412697520795|7250577261@ybl|Payment from
05 MAY 2024 PhonePe|0809010316699|PRITAM KUMAR 412697520795 0 2020 6922.38
ROY|PUNB0080920, Ref.No-412697520795
UPI
UPI Transfer from
UPI|CREDIT|412658152216|8580726324@ybl|Payment from
05 MAY 2024 PhonePe|0809010598958|SHANKAR SAFI|PUNB0080920, 412658152216 0 2000 4902.38
Ref.No-412658152216
UPI
UPI Transfer to
UPI|DEBIT|412647681810|0809250028404@PUNB0000001.
05 MAY 2024 ifsc.npci|Payment from PhonePe|0809250028404|Bank 412647681810 17146 0 2902.38
Account XXXXXXXXX8404, Ref.No-412647681810
UPI
UPI Transfer from
UPI|CREDIT|412674906423|8271809957@axl|Payment from
05 MAY 2024 PhonePe|4650001500010477|SANTOSH 412674906423 0 9000 20048.38
RAJAK|PUNB0465000, Ref.No-412674906423
UPI
UPI Transfer from
UPI|CREDIT|412687218366|9381056470@axl|Payment from
05 MAY 2024 PhonePe|009510423661|LALA KUMAR 412687218366 0 500 11048.38
YADAV|IPOS0000001, Ref.No-412687218366
UPI
UPI Transfer from
UPI|CREDIT|412632238169|9005120257-3@ybl|Payment
05 MAY 2024 from PhonePe|35080200000354|MR AYUSH|BARB0BAKLUC, 412632238169 0 4040 10548.38
Ref.No-412632238169
UPI
UPI Transfer to
UPI|DEBIT|412542257250|gpay-
11207893269@okbizaxis|Payment from
04 MAY 2024 412542257250 10000 0 6508.38
PhonePe|918020110872063|VISHNU MEDICAL
HALL|UTIB0000000, Ref.No-412542257250
UPI
UPI Transfer from
UPI|CREDIT|412506668804|sajjanray6-
04 MAY 2024 1@oksbi|UPI|00000020161113159|SAJJAN 412506668804 0 16000 16508.38
RAY|SBIN0002769, Ref.No-412506668804
UPI
UPI Transfer to
UPI|DEBIT|412581423988|Q33393824@ybl|Payment from
04 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 412581423988 5 0 508.38
Devi|CBIN0283059, Ref.No-412581423988
UPI
UPI Transfer from
UPI|CREDIT|449001030566|rudalkumar72563@okicici|UPI|00
03 MAY 2024 9510358314|RUDAL KUMAR RAY|IPOS0000001, Ref.No- 449001030566 0 500 513.38
449001030566
UPI
UPI Transfer to
UPI|DEBIT|412422358221|Q33393824@ybl|Payment from
03 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 412422358221 25 0 13.38
Devi|CBIN0283059, Ref.No-412422358221
UPI
UPI Transfer to
UPI|DEBIT|449078112482|8271809957@axl|UPI|46500015000
03 MAY 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 449078112482 3000 0 38.38
449078112482
UPI
UPI Transfer to
UPI|DEBIT|412462999923|jio@citibank|JIO20MO000041MWS
03 MAY 2024 C03052024T173349E0360|0016365211|RELIANCE JIO 412462999923 1000 0 3038.38
INFOCOMM|CITI0RTGSMI, Ref.No-412462999923
UPI
pg 47 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|412417792967|7002196612@mbk|NA|917002196
03 MAY 2024 412417792967 0 505 4038.38
612|Ramakant Sharma|PPIW0881822, Ref.No-412417792967
UPI
UPI Transfer to
UPI|DEBIT|412468127224|paytmqrydx7h64mo7@paytm|Paym
03 MAY 2024 ent from PhonePe|001425000000051|DIPI 412468127224 75 0 3533.38
AJAD|YESB0PTMUPI, Ref.No-412468127224
UPI
UPI Transfer to
UPI|DEBIT|448905375505|8271809957@axl|UPI|46500015000
02 MAY 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 448905375505 1000 0 3608.38
448905375505
UPI
UPI Transfer from
UPI|CREDIT|412336756985|leeladharwedsmamta@oksbi|Nero
02 MAY 2024 bion amp|00000038905334059|LEELADHAR KUMAR 412336756985 0 20 4608.38
SHARMA|SBIN0008127, Ref.No-412336756985
UPI
UPI Transfer to
UPI|DEBIT|412311861422|gpayrecharge@icici|UPI|188905000
02 MAY 2024 298|Google India Service|ICIC0DC0099, Ref.No- 412311861422 240.9 0 4588.38
412311861422
UPI
UPI Transfer to
UPI|DEBIT|412307159614|jio@citibank|JIO20MO000041JUUO
02 MAY 2024 02052024T191122E0360|0016365211|RELIANCE JIO 412307159614 500 0 4829.28
INFOCOMM|CITI0RTGSMI, Ref.No-412307159614
UPI
UPI Transfer from
UPI|CREDIT|412383383184|vk8340kumar@okicici|UPI|754612
02 MAY 2024 4160|VIKASH KUMAR RAY|KKBK0000560, Ref.No- 412383383184 0 2020 5329.28
412383383184
UPI
UPI Transfer from
UPI|CREDIT|412321453271|pk887729@oksbi|UPI|000000336
02 MAY 2024 89992847|PAVAN KUMAR SHARMA|SBIN0012553, Ref.No- 412321453271 0 28 3309.28
412321453271
UPI
UPI Transfer from
UPI|CREDIT|412321231056|banshisafi3@oksbi|UPI|00000005
02 MAY 2024 258245464|Mr BANSHI SAFI|CBIN0282499, Ref.No- 412321231056 0 2500 3281.28
412321231056
UPI
UPI Transfer to
UPI|DEBIT|412368452282|9848508103@axl|Payment from
02 MAY 2024 PhonePe|865110110006456|JALDU VENKATA NAGESWARA 412368452282 1000 0 781.28
RAO|BKID0008651, Ref.No-412368452282
UPI
UPI Transfer to
UPI|DEBIT|412312580588|paytmqrydx7h64mo7@paytm|Paym
02 MAY 2024 ent from PhonePe|001425000000051|DIPI 412312580588 25 0 1781.28
AJAD|YESB0PTMUPI, Ref.No-412312580588
UPI
UPI Transfer to
UPI|DEBIT|448964034012|8271809957@axl|UPI|46500015000
02 MAY 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 448964034012 3000 0 1806.28
448964034012
UPI
UPI Transfer to
UPI|DEBIT|412381206741|paytmqrydx7h64mo7@paytm|Paym
02 MAY 2024 ent from PhonePe|001425000000051|DIPI 412381206741 25 0 4806.28
AJAD|YESB0PTMUPI, Ref.No-412381206741
UPI
UPI Transfer to
UPI|DEBIT|412363960904|paytmqrydx7h64mo7@paytm|Paym
02 MAY 2024 ent from PhonePe|001425000000051|DIPI 412363960904 5 0 4831.28
AJAD|YESB0PTMUPI, Ref.No-412363960904
UPI
pg 48 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|412353499505|starley.
sachintelecom@timecosmos|Payment from
02 MAY 2024 412353499505 200 0 4836.28
PhonePe|05860200002272|SACHIN
TELECOM|BARB0PARLIA, Ref.No-412353499505
UPI
UPI Transfer to
UPI|DEBIT|412314645573|starley.
sachintelecom@timecosmos|Payment from
02 MAY 2024 412314645573 100 0 5036.28
PhonePe|05860200002272|SACHIN
TELECOM|BARB0PARLIA, Ref.No-412314645573
UPI
UPI Transfer to
UPI|DEBIT|412378581047|starley.
sachintelecom@timecosmos|Payment from
02 MAY 2024 412378581047 100 0 5136.28
PhonePe|05860200002272|SACHIN
TELECOM|BARB0PARLIA, Ref.No-412378581047
UPI
UPI Transfer from
UPI|CREDIT|412271860333|banshisafi3@oksbi|UPI|00000005
01 MAY 2024 258245464|Mr BANSHI SAFI|CBIN0282499, Ref.No- 412271860333 0 2020 5236.28
412271860333
UPI
UPI Transfer to
UPI|DEBIT|412265209186|payair7673@paytm|Oid2339788851
7@ONE 97 COMMUNICATIONS
01 MAY 2024 412265209186 156 0 3216.28
LIMITED|211071614|Airtel|YESB0PTMUPI, Ref.No-
412265209186
UPI
UPI Transfer to
UPI|DEBIT|412292002693|9934945414@ibl|Payment from
01 MAY 2024 PhonePe|00000031932338858|MS RAKESH KHAD BEEJ 412292002693 16000 0 3372.28
BHANDAR|SBIN0011829, Ref.No-412292002693
UPI
UPI Transfer to
UPI|DEBIT|412260518320|paytmqrydx7h64mo7@paytm|Paym
01 MAY 2024 ent from PhonePe|001425000000051|DIPI 412260518320 25 0 19372.28
AJAD|YESB0PTMUPI, Ref.No-412260518320
UPI
UPI Transfer to
UPI|DEBIT|412234939567|paytmqrydx7h64mo7@paytm|Paym
01 MAY 2024 ent from PhonePe|001425000000051|DIPI 412234939567 25 0 19397.28
AJAD|YESB0PTMUPI, Ref.No-412234939567
UPI
UPI Transfer from
UPI|CREDIT|412254664341|kuldeep.
01 MAY 2024 ehe@oksbi|UPI|6810310123|Mr KULDIP SAFI|IDIB000B520, 412254664341 0 10100 19422.28
Ref.No-412254664341
UPI
UPI Transfer from
UPI|CREDIT|412218179926|govindkumarshrma265-
01 MAY 2024 1@okaxis|UPI|00000004042094026|Mr Govind Kumar 412218179926 0 1010 9322.28
Sharma|CBIN0283059, Ref.No-412218179926
UPI
UPI Transfer to
UPI|DEBIT|412292147492|Q33393824@ybl|Payment from
01 MAY 2024 PhonePe|00000004022262779|Mrs Kumkum 412292147492 30 0 8312.28
Devi|CBIN0283059, Ref.No-412292147492
UPI
UPI Transfer to
UPI|DEBIT|412109530141|6201596765@okbizaxis|Payment
30 APR 2024 from PhonePe|918020110872063|Neha General 412109530141 120 0 8342.28
Store|UTIB0000000, Ref.No-412109530141
UPI
UPI Transfer from
UPI|CREDIT|448778459711|gangarajak81@okaxis|UPI|70499
30 APR 2024 448778459711 0 5050 8462.28
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-448778459711
UPI
pg 49 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|412119925698|banshisafi3@oksbi|UPI|00000005
30 APR 2024 258245464|Mr BANSHI SAFI|CBIN0282499, Ref.No- 412119925698 0 2020 3412.28
412119925698
UPI
UPI Transfer to
UPI|DEBIT|412159461894|8002963118@ybl|Payment from
30 APR 2024 PhonePe|501025235368|Bechani Devi|NSPB0000002, Ref.No- 412159461894 400 0 1392.28
412159461894
UPI
UPI Transfer to
UPI|DEBIT|412104439275|7250836505@ybl|Payment from
30 APR 2024 PhonePe|00000030142598640|BIBHAY KUMAR 412104439275 20073 0 1792.28
THAKUR|SBIN0003025, Ref.No-412104439275
UPI
Fund Transfer from
IMPS_Cr_412112005606_Spice Money_XX4057_Spice
30 APR 2024 412112005606 0 16000 21865.28
Money, Ref.No- 412112005606
IMPS
UPI Transfer from
UPI|CREDIT|412152699133|brahmaiahmannava@ibl|Payment
30 APR 2024 from PhonePe|00000038337878528|venkata 412152699133 0 600 5865.28
sivaramabrahmaiah mannava|SB, Ref.No-412152699133
UPI
UPI Transfer from
UPI|CREDIT|412175479988|8639385730@ybl|Payment from
30 APR 2024 PhonePe|8639385730|PRAVEEN KUMAR|AIRP0000001, Ref. 412175479988 0 1720 5265.28
No-412175479988
UPI
UPI Transfer to
UPI|DEBIT|412148564267|9431093295@ybl|Payment from
30 APR 2024 PhonePe|00000020057079703|SHAILENDRA MOHAN 412148564267 11000 0 3545.28
MISHRA|SBIN0001229, Ref.No-412148564267
UPI
UPI Transfer from
UPI|CREDIT|412124869656|9771140434@ybl|Payment from
30 APR 2024 PhonePe|00000004029698344|Mr Manikant 412124869656 0 505 14545.28
Kumar|CBIN0283059, Ref.No-412124869656
UPI
UPI Transfer to
UPI|DEBIT|412145764859|0809201700031104@PUNB000000
30 APR 2024 1.ifsc.npci|Payment from PhonePe|0809201700031104|Bank 412145764859 1000 0 14040.28
Account XXXXXXX, Ref.No-412145764859
UPI
UPI Transfer from
UPI|CREDIT|412137718971|9182453052@ybl|Payment from
30 APR 2024 PhonePe|501025108930|Raju Kumar Sada|NSPB0000002, 412137718971 0 5000 15040.28
Ref.No-412137718971
UPI
UPI Transfer from
UPI|CREDIT|412119413905|kks54321@ibl|Payment from
30 APR 2024 PhonePe|00000041970082326|MD EQBAL|SBIN0011621, Ref. 412119413905 0 1000 10040.28
No-412119413905
UPI
UPI Transfer from
UPI|CREDIT|412105622350|8328501572@ybl|Payment from
30 APR 2024 PhonePe|100207584638|BABLU MUKHIYA|INDB0000447, 412105622350 0 4040 9040.28
Ref.No-412105622350
UPI
UPI Transfer from
UPI|CREDIT|448772448560|vk8340kumar@okicici|UPI|754612
30 APR 2024 4160|VIKASH KUMAR RAY|KKBK0000560, Ref.No- 448772448560 0 2020 5000.28
448772448560
UPI
UPI Transfer from
UPI|CREDIT|412150720418|gunjankumar89899@okaxis|UPI|5
30 APR 2024 36702010018125|GUNJAN KUMAR RAY|UBIN0553671, Ref. 412150720418 0 1615 2980.28
No-412150720418
UPI
pg 50 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|412153787347|[email protected].
30 APR 2024 npci|Payment from PhonePe|38056486414|Bank Account 412153787347 40000 0 1365.28
XXXXXXX6414|SBIN0, Ref.No-412153787347
UPI
Fund Transfer from
IMPS_Cr_412105000271_Spice Money_XX4057_Spice
30 APR 2024 412105000271 0 15600 41365.28
Money, Ref.No- 412105000271
IMPS
UPI Transfer from
UPI|CREDIT|412029560437|9588899147@ybl|Payment from
29 APR 2024 PhonePe|00000003784471487|Mr SUBHASH KUMAR 412029560437 0 3530 25765.28
MUKHIYA|CBIN0283059, Ref.No-412029560437
UPI
UPI Transfer to
UPI|DEBIT|412006046698|8383049024@ybl|Payment from
29 APR 2024 PhonePe|8712984649|KRISHNA KUMAR RAY|KKBK0000185, 412006046698 2000 0 22235.28
Ref.No-412006046698
UPI
UPI Transfer to
UPI|DEBIT|412080887108|9391519987@ybl|Payment from
29 APR 2024 PhonePe|009510370614|DILKHUSH KUMAR 412080887108 1000 0 24235.28
RAY|IPOS0000001, Ref.No-412080887108
UPI
UPI Transfer from
UPI|CREDIT|412051532236|9955317252cho@axl|Payment
29 APR 2024 from PhonePe|00000035555692284|NISHA 412051532236 0 150 25235.28
KUMARI|SBIN0003580, Ref.No-412051532236
UPI
UPI Transfer from
UPI|CREDIT|412094245611|8328501572@ybl|Payment from
29 APR 2024 PhonePe|100207584638|BABLU MUKHIYA|INDB0000447, 412094245611 0 2020 25085.28
Ref.No-412094245611
UPI
UPI Transfer from
UPI|CREDIT|412031176007|9263104047@axl|Payment from
29 APR 2024 PhonePe|009510430349|PUSPAM KUMAR 412031176007 0 450 23065.28
ROY|IPOS0000001, Ref.No-412031176007
UPI
UPI Transfer from
UPI|CREDIT|412097761705|9957111230@ybl|Payment from
29 APR 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 412097761705 0 2520 22615.28
412097761705
UPI
UPI Transfer from
UPI|CREDIT|412069846998|7480095765-4@axl|Payment
29 APR 2024 from PhonePe|0809010726979|RAJESH KUMAR 412069846998 0 7070 20095.28
SADA|PUNB0080920, Ref.No-412069846998
UPI
UPI Transfer from
UPI|CREDIT|412075895963|8328501572@ybl|Payment from
29 APR 2024 PhonePe|100207584638|BABLU MUKHIYA|INDB0000447, 412075895963 0 10100 13025.28
Ref.No-412075895963
UPI
UPI Transfer from
UPI|CREDIT|412045846642|9110018613@ybl|Payment from
29 APR 2024 PhonePe|9110018613|Azad Kumar|AIRP0000001, Ref.No- 412045846642 0 1010 2925.28
412045846642
UPI
UPI Transfer to
UPI|DEBIT|412005700496|kundanray10241@ibl|Payment
29 APR 2024 from PhonePe|00000005316331235|Mr KUNDAN 412005700496 10000 0 1915.28
KUMAR|CBIN0283059, Ref.No-412005700496
UPI
UPI Transfer from
UPI|CREDIT|412004802038|7982684935@axl|Payment from
29 APR 2024 PhonePe|00000003979866248|Mr MUKESH 412004802038 0 1000 11915.28
YADAV|CBIN0283059, Ref.No-412004802038
UPI
pg 51 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|411986797812|Q33393824@ybl|Payment from
28 APR 2024 PhonePe|00000004022262779|Mrs Kumkum 411986797812 25 0 10915.28
Devi|CBIN0283059, Ref.No-411986797812
UPI
UPI Transfer to
UPI|DEBIT|411924166036|paytmqrydx7h64mo7@paytm|Paym
28 APR 2024 ent from PhonePe|001425000000051|DIPI 411924166036 25 0 10940.28
AJAD|YESB0PTMUPI, Ref.No-411924166036
UPI
UPI Transfer from
UPI|CREDIT|411978567340|8629879870@axl|Payment from
28 APR 2024 PhonePe|6710640893|Mr PANKAJ SAFI|IDIB000B088, Ref.No- 411978567340 0 200 10965.28
411978567340
UPI
UPI Transfer from
UPI|CREDIT|411936408328|9588899147@ybl|Payment from
28 APR 2024 PhonePe|00000003784471487|Mr SUBHASH KUMAR 411936408328 0 1000 10765.28
MUKHIYA|CBIN0283059, Ref.No-411936408328
UPI
UPI Transfer from
UPI|CREDIT|411958466266|9005120257-3@ybl|Payment
28 APR 2024 from PhonePe|35080200000354|MR AYUSH|BARB0BAKLUC, 411958466266 0 3030 9765.28
Ref.No-411958466266
UPI
UPI Transfer to
UPI|DEBIT|411947530994|paytmqrydx7h64mo7@paytm|Paym
28 APR 2024 ent from PhonePe|001425000000051|DIPI 411947530994 25 0 6735.28
AJAD|YESB0PTMUPI, Ref.No-411947530994
UPI
UPI Transfer from
UPI|CREDIT|411978613187|7654816020@ybl|Payment from
28 APR 2024 PhonePe|00000003613773429|Mr AKASH 411978613187 0 6050 6760.28
KUMAR|CBIN0283386, Ref.No-411978613187
UPI
UPI Transfer from
UPI|CREDIT|411908362551|9876309550-3@axl|Payment
28 APR 2024 from PhonePe|50100683019511|BIMLESH 411908362551 0 205 710.28
KUMAR|HDFC0003243, Ref.No-411908362551
UPI
UPI Transfer to
UPI|DEBIT|411942975970|8298229220@axl|Payment from
28 APR 2024 PhonePe|00000003464472022|Ms RAJA KUMAR 411942975970 15000 0 505.28
RAY|CBIN0283059, Ref.No-411942975970
UPI
UPI Transfer from
UPI|CREDIT|411942935875|kamaluray1@ybl|Payment from
28 APR 2024 PhonePe|99996300575952|KAMALU RAY BUFFING 411942935875 0 5000 15505.28
WORKS|HDFC0007286, Ref.No-411942935875
UPI
UPI Transfer from
UPI|CREDIT|411937130940|gangarajak81@ibl|Payment from
28 APR 2024 PhonePe|6204465405|Ganga Safi|AIRP0000001, Ref.No- 411937130940 0 1100 10505.28
411937130940
UPI
UPI Transfer from
UPI|CREDIT|411949544796|gangarajak81@okaxis|UPI|70499
28 APR 2024 411949544796 0 1100 9405.28
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-411949544796
UPI
UPI Transfer from
UPI|CREDIT|411928843417|9263104047@axl|Payment from
28 APR 2024 PhonePe|009510430349|PUSPAM KUMAR 411928843417 0 1010 8305.28
ROY|IPOS0000001, Ref.No-411928843417
UPI
UPI Transfer from
UPI|CREDIT|411903897343|indianyt@ibl|Payment from
28 APR 2024 PhonePe|008710340774|KANHAIYA KUMAR|IPOS0000001, 411903897343 0 1000 7295.28
Ref.No-411903897343
UPI
pg 52 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|411988847384|bhogarammahor1@axl|Payment
28 APR 2024 from PhonePe|907518210041596|BHOGARAM MAHOUR SO 411988847384 0 4000 6295.28
MANGALIYA|BKID0009075, Ref.No-411988847384
UPI
UPI Transfer to
UPI|DEBIT|411995018642|Q33393824@ybl|Payment from
28 APR 2024 PhonePe|00000004022262779|Mrs Kumkum 411995018642 20 0 2295.28
Devi|CBIN0283059, Ref.No-411995018642
UPI
UPI Transfer from
UPI|CREDIT|411907976170|pr245199@axl|Payment from
28 APR 2024 PhonePe|009510399261|PRINCE KUMAR|IPOS0000001, Ref. 411907976170 0 1110 2315.28
No-411907976170
UPI
UPI Transfer to
UPI|DEBIT|411953360416|9560926435@ybl|Payment from
28 APR 2024 PhonePe|0809010677363|ANIL KUMAR|PUNB0080920, Ref. 411953360416 7800 0 1205.28
No-411953360416
UPI
UPI Transfer from
UPI|CREDIT|411909490004|amarkanth87893693163@axl|Pay
28 APR 2024 ment from PhonePe|50494567745|Mr Amar Kant Kumar 411909490004 0 500 9005.28
Sharma|IDIB000N510, Ref.No-411909490004
UPI
UPI Transfer to
UPI|DEBIT|411968352368|BBPSBP@axl|Payment from
28 APR 2024 PhonePe|002261100000025|PhonePe|UTIB0AXLUPI, Ref.No- 411968352368 6831.32 0 8505.28
411968352368
UPI
UPI Transfer to
UPI|DEBIT|411911222879|8271809957@axl|UPI|46500015000
28 APR 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 411911222879 6000 0 15336.6
411911222879
UPI
UPI Transfer from
UPI|CREDIT|411940113148|9736646776@axl|Payment from
28 APR 2024 PhonePe|6484683060|Mr SANTOSH SAFI|IDIB000B088, Ref. 411940113148 0 4500 21336.6
No-411940113148
UPI
UPI Transfer from
UPI|CREDIT|411851110574|udaykumarsharma004@ybl|Paym
27 APR 2024 ent from PhonePe|920020004328794|UDAYCHANDRA 411851110574 0 3000 16836.6
SHARMA|UTIB0004594, Ref.No-411851110574
UPI
UPI Transfer from
UPI|CREDIT|448417931482|rajesharma965@okicici|UPI|4258
27 APR 2024 000105058031|RAJESH SHARMA|PUNB0425800, Ref.No- 448417931482 0 500 13836.6
448417931482
UPI
UPI Transfer from
UPI|CREDIT|411838719368|9957111230@ybl|Payment from
27 APR 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 411838719368 0 1050 13336.6
411838719368
UPI
UPI Transfer from
UPI|CREDIT|411840807200|7073399481-2@ibl|Payment from
27 APR 2024 PhonePe|0809010709811|NARESH ROY|PUNB0080920, Ref. 411840807200 0 1515 12286.6
No-411840807200
UPI
UPI Transfer from
UPI|CREDIT|411861769286|8340756108@axl|Payment from
27 APR 2024 PhonePe|009510313400|VIKASH KUMAR 411861769286 0 5000 10771.6
RAY|IPOS0000001, Ref.No-411861769286
UPI
UPI Transfer from
UPI|CREDIT|411808261085|7654816020@ybl|Payment from
27 APR 2024 PhonePe|00000003613773429|Mr AKASH 411808261085 0 5000 5771.6
KUMAR|CBIN0283386, Ref.No-411808261085
UPI
pg 53 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|411702824660|8309417866@ibl|Payment from
26 APR 2024 PhonePe|6257757623|Mr NAWAL ROY|IDIB000H008, Ref.No- 411702824660 0 218 771.6
411702824660
UPI
UPI Transfer from
UPI|CREDIT|411733666680|pk887729@okaxis|medicine|0000
26 APR 2024 0033689992847|PAVAN KUMAR SHARMA|SBIN0012553, Ref. 411733666680 0 39 553.6
No-411733666680
UPI
UPI Transfer to
UPI|DEBIT|448351356439|8271809957@axl|UPI|46500015000
26 APR 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 448351356439 2000 0 514.6
448351356439
UPI
UPI Transfer from
UPI|CREDIT|411713331546|9835910301@ybl|Payment from
26 APR 2024 PhonePe|009510301058|ASHUTOSH KUMAR|IPOS0000001, 411713331546 0 200 2514.6
Ref.No-411713331546
UPI
UPI Transfer to
UPI|DEBIT|411742503338|addmoney.
91824530528716@nsdl|Payment from
26 APR 2024 411742503338 50 0 2314.6
PhonePe|501025108930|Raju Kumar Sada|NSPB0000002,
Ref.No-411742503338
UPI
UPI Transfer from
UPI|CREDIT|411758348094|9110018613@ybl|Payment from
26 APR 2024 PhonePe|9110018613|Azad Kumar|AIRP0000001, Ref.No- 411758348094 0 760 2364.6
411758348094
UPI
UPI Transfer from
UPI|CREDIT|411747303742|amarkanth87893693163@axl|Pay
26 APR 2024 ment from PhonePe|50494567745|Mr Amar Kant Kumar 411747303742 0 200 1604.6
Sharma|IDIB000N510, Ref.No-411747303742
UPI
UPI Transfer from
UPI|CREDIT|411779160684|indianyt@ibl|Payment from
26 APR 2024 PhonePe|008710340774|KANHAIYA KUMAR|IPOS0000001, 411779160684 0 1000 1404.6
Ref.No-411779160684
UPI
UPI Transfer from
UPI|CREDIT|411775850404|8629879870@axl|Payment from
26 APR 2024 PhonePe|6710640893|Mr PANKAJ SAFI|IDIB000B088, Ref.No- 411775850404 0 80 404.6
411775850404
UPI
UPI Transfer from
UPI|CREDIT|411664863843|leeladharwedsmamta@okhdfcban
25 APR 2024 k|UPI|0809010388436|LILADHAR KUMAR 411664863843 0 38 324.6
SHARMA|PUNB0080920, Ref.No-411664863843
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
25 APR 2024 NSDLPB2411613103527R 0.9 0 286.6
NSDLPB2411613103527R
SERVICE CHARGE
Service Charge
25 APR 2024 IMPS Charges,Ref.No-411613190648 411613190648 5 0 287.5
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_411613190648_PUNB0465000_XX0477_FundTrans
25 APR 2024 411613190648 29000 0 292.5
fer, Ref.No- 411613190648
IMPS
UPI Transfer to
UPI|DEBIT|411618766666|Q33393824@ybl|Payment from
25 APR 2024 PhonePe|00000004022262779|Mrs Kumkum 411618766666 25 0 29292.5
Devi|CBIN0283059, Ref.No-411618766666
UPI
pg 54 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|411696043464|7050013053axis@axl|Payment
25 APR 2024 from PhonePe|922020007864444|ANKESH 411696043464 1000 0 29317.5
KUMAR|UTIB0002844, Ref.No-411696043464
UPI
UPI Transfer to
UPI|DEBIT|411697053493|12100500000675@BARB0DARBH
25 APR 2024 A.ifsc.npci|Payment from PhonePe|12100500000675|Bank 411697053493 50000 0 30317.5
Account XXXXXXXXXX0, Ref.No-411697053493
UPI
UPI Transfer to
UPI|DEBIT|411551620274|[email protected].
24 APR 2024 npci|Payment from PhonePe|092401001218|Bank Account 411551620274 30000 0 80317.5
XXXXXXXX1218|IC, Ref.No-411551620274
UPI
UPI Transfer to
UPI|DEBIT|411545950032|8209175028@ybl|Payment from
24 APR 2024 PhonePe|00000003660211271|Mrs VINA DEVI|CBIN0283059, 411545950032 4000 0 110317.5
Ref.No-411545950032
UPI
UPI Transfer from
UPI|CREDIT|411596182671|9005120257-3@ybl|Payment
24 APR 2024 from PhonePe|35080200000354|MR AYUSH|BARB0BAKLUC, 411596182671 0 80800 114317.5
Ref.No-411596182671
UPI
UPI Transfer from
UPI|CREDIT|411568464188|ayushjaiswal5678@axl|Payment
24 APR 2024 from PhonePe|7513346946|Mr Ayush|IDIB000B563, Ref.No- 411568464188 0 1 33517.5
411568464188
UPI
UPI Transfer from
UPI|CREDIT|448123454209|rudalkumar72563@okicici|UPI|00
24 APR 2024 9510358314|RUDAL KUMAR RAY|IPOS0000001, Ref.No- 448123454209 0 1000 33516.5
448123454209
UPI
UPI Transfer from
UPI|CREDIT|411580251028|rudalkumar72563@okicici|UPI|00
24 APR 2024 9510358314|RUDAL KUMAR RAY|IPOS0000001, Ref.No- 411580251028 0 1000 32516.5
411580251028
UPI
UPI Transfer from
UPI|CREDIT|447945884289|sajjanray6-
22 APR 2024 1@okaxis|UPI|0809010187435|FUL DEVI|PUNB0080920, Ref. 447945884289 0 13000 31516.5
No-447945884289
UPI
UPI Transfer from
UPI|CREDIT|411353088700|zaheermomin0852-
22 APR 2024 1@okhdfcbank|money transfer|013210110000962|ASIF 411353088700 0 18500 18516.5
HASIM MOMIN|BKID0000132, Ref.No-411353088700
UPI
UPI Transfer to
UPI|DEBIT|411200006858|Q121797134@ybl|Payment from
21 APR 2024 PhonePe|002261100000025|ARVIND KUMAR 411200006858 25 0 16.5
RAY|YESB0YBLUPI, Ref.No-411200006858
UPI
UPI Transfer to
UPI|DEBIT|411247203076|jio@citibank|JIO20MO000040H5D8
21 APR 2024 21042024T094507E0360|0016365211|RELIANCE JIO 411247203076 1000 0 41.5
INFOCOMM|CITI0RTGSMI, Ref.No-411247203076
UPI
UPI Transfer to
UPI|DEBIT|411146769221|Q33393824@ybl|Payment from
20 APR 2024 PhonePe|00000004022262779|Mrs Kumkum 411146769221 25 0 1041.5
Devi|CBIN0283059, Ref.No-411146769221
UPI
UPI Transfer from
UPI|CREDIT|411136919746|goog-
20 APR 2024 payment@okaxis|UPI|917020028084740|GOOGLEPAY|UTIB0 411136919746 0 6 1066.5
000553, Ref.No-411136919746
UPI
pg 55 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|447718350564|manjeetmanjeet8932@okicici|UPI|
20 APR 2024 00000003626626083|Mr MANJEET KUMAR SO 447718350564 0 1000 1060.5
JAIPAL|CBIN0282224, Ref.No-447718350564
UPI
UPI Transfer from
UPI|CREDIT|411041864427|kumarpraveen65758-
19 APR 2024 3@okhdfcbank|UPI|39270110026503|PRAVEEN KUMAR 411041864427 0 22 60.5
RAY|PUNB0MBGB06, Ref.No-411041864427
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
19 APR 2024 NSDLPB2411013074777R 0.9 0 38.5
NSDLPB2411013074777R
SERVICE CHARGE
Service Charge
19 APR 2024 IMPS Charges,Ref.No-411017763806 411017763806 5 0 39.4
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_411017763806_PUNB0465000_XX0477_FundTrans
19 APR 2024 411017763806 13800 0 44.4
fer, Ref.No- 411017763806
IMPS
UPI Transfer from
UPI|CREDIT|411072413294|9957111230@ybl|Payment from
19 APR 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 411072413294 0 3060 13844.4
411072413294
UPI
UPI Transfer from
UPI|CREDIT|411062394871|8919705670@axl|Payment from
19 APR 2024 PhonePe|00000003711173838|Mr VIMAL RAY|CBIN0283059, 411062394871 0 1500 10784.4
Ref.No-411062394871
UPI
UPI Transfer from
UPI|CREDIT|411063404732|7834830594@ibl|Payment from
19 APR 2024 PhonePe|6576001700002480|VIJAY 411063404732 0 2020 9284.4
SHARMA|PUNB0657600, Ref.No-411063404732
UPI
UPI Transfer from
UPI|CREDIT|447572886245|sourabray262@okicici|UPI|009510
18 APR 2024 265346|SOURAV KUMAR|IPOS0000001, Ref.No- 447572886245 0 1000 7264.4
447572886245
UPI
UPI Transfer from
UPI|CREDIT|410990382978|sourabray262@okicici|UPI|009510
18 APR 2024 265346|SOURAV KUMAR|IPOS0000001, Ref.No- 410990382978 0 5700 6264.4
410990382978
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
18 APR 2024 NSDLPB2410913069856R 0.9 0 564.4
NSDLPB2410913069856R
SERVICE CHARGE
Service Charge
18 APR 2024 IMPS Charges,Ref.No-410918507278 410918507278 5 0 565.3
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_410918507278_KKBK0005658_XX9821_FundTransf
18 APR 2024 410918507278 15000 0 570.3
er, Ref.No- 410918507278
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
18 APR 2024 NSDLPB2410913069690R 0.9 0 15570.3
NSDLPB2410913069690R
SERVICE CHARGE
Service Charge
18 APR 2024 IMPS Charges,Ref.No-410917487511 410917487511 5 0 15571.2
SERVICE CHARGE
pg 56 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
IMPS_Dr_410917487511_PUNB0465000_XX0477_FundTrans
18 APR 2024 410917487511 30000 0 15576.2
fer, Ref.No- 410917487511
IMPS
UPI Transfer to
UPI|DEBIT|410952062075|mdkhalidraza025@ybl|Payment
18 APR 2024 from PhonePe|201026566729|MUMTAJ 410952062075 1800 0 45576.2
BEGAM|INDB0001462, Ref.No-410952062075
UPI
UPI Transfer from
UPI|CREDIT|410921007473|Payouts.iconsvff16-
18 APR 2024 1@rbl|7665168549988617|409002168051|Razorpay|RATN000 410921007473 0 5000 47376.2
0114, Ref.No-410921007473
UPI
UPI Transfer to
UPI|DEBIT|410932231584|[email protected].
18 APR 2024 npci|Payment from PhonePe|3784904820|Bank Account 410932231584 25000 0 42376.2
XXXXXX4820|CBIN0000, Ref.No-410932231584
UPI
UPI Transfer from
UPI|CREDIT|410923013024|Payouts.iconsvff16-
18 APR 2024 1@rbl|4495144855847914|409002168051|Razorpay|RATN000 410923013024 0 21000 67376.2
0114, Ref.No-410923013024
UPI
UPI Transfer from
UPI|CREDIT|410941213572|9760542235@ibl|Payment from
18 APR 2024 PhonePe|3740101001496|AYUSHI TYAGI|CNRB0000033, Ref. 410941213572 0 25000 46376.2
No-410941213572
UPI
UPI Transfer from
UPI|CREDIT|410960068662|birbalsharma20965@oksbi|UPI|50
18 APR 2024 5610110000794|BIRBAL SHARMA|BKID0005005, Ref.No- 410960068662 0 10900 21376.2
410960068662
UPI
UPI Transfer from
UPI|CREDIT|410956944999|pk887729@oksbi|Hal fal
18 APR 2024 wala|00000033689992847|PAVAN KUMAR 410956944999 0 1500 10476.2
SHARMA|SBIN0012553, Ref.No-410956944999
UPI
UPI Transfer to
UPI|DEBIT|410855527440|110062430233@CNRB0000001.
17 APR 2024 ifsc.npci|Payment from PhonePe|110062430233|Bank Account 410855527440 25000 0 8976.2
XXXXXXXX0233|CN, Ref.No-410855527440
UPI
Fund Transfer from
IMPS_Cr_410821001725_Spice Money_XX4057_Spice
17 APR 2024 410821001725 0 23370 33976.2
Money, Ref.No- 410821001725
IMPS
UPI Transfer from
UPI|CREDIT|447442329694|baijnathkumar81028-
17 APR 2024 1@okicici|UPI|414702120007143|BAIJNATH KUMAR 447442329694 0 85 10606.2
SHARMA|UBIN0541478, Ref.No-447442329694
UPI
UPI Transfer to
UPI|DEBIT|410876341247|70790070280@ibl|Payment from
17 APR 2024 PhonePe|923020014241332|AMRENDRA 410876341247 2500 0 10521.2
KUMAR|UTIB0002074, Ref.No-410876341247
UPI
UPI Transfer from
UPI|CREDIT|447408127166|rajesharma965@okicici|UPI|4258
17 APR 2024 000105058031|RAJESH SHARMA|PUNB0425800, Ref.No- 447408127166 0 8000 13021.2
447408127166
UPI
UPI Transfer from
UPI|CREDIT|410820640440|kumarramesh70728@oksbi|UPI|0
17 APR 2024 0000039855880222|Ramesh Khatbe|SBIN0021810, Ref.No- 410820640440 0 5000 5021.2
410820640440
UPI
pg 57 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|410863122341|8207483730@axl|Payment from
17 APR 2024 PhonePe|009510058312|RAVAN PANDIT|IPOS0000001, Ref. 410863122341 5000 0 21.2
No-410863122341
UPI
UPI Transfer from
UPI|CREDIT|410809677886|birbalsharma20965@oksbi|UPI|50
17 APR 2024 5610110000794|BIRBAL SHARMA|BKID0005005, Ref.No- 410809677886 0 5000 5021.2
410809677886
UPI
UPI Transfer to
UPI|DEBIT|410666815196|9155235351@ybl|Payment from
15 APR 2024 PhonePe|29050100017772|KUMAR 410666815196 40000 0 21.2
SATYAJEET|BARB0DALSIN, Ref.No-410666815196
UPI
UPI Transfer from
UPI|CREDIT|410698486941|gangarajak81@ibl|Payment from
15 APR 2024 PhonePe|6204465405|Ganga Safi|AIRP0000001, Ref.No- 410698486941 0 600 40021.2
410698486941
UPI
UPI Transfer from
UPI|CREDIT|410669961481|8271809957@axl|Payment from
15 APR 2024 PhonePe|4650001500010477|SANTOSH 410669961481 0 8200 39421.2
RAJAK|PUNB0465000, Ref.No-410669961481
UPI
Fund Transfer from
IMPS_Cr_410611011049_Spice Money_XX4057_Spice
15 APR 2024 410611011049 0 7200 31221.2
Money, Ref.No- 410611011049
IMPS
UPI Transfer from
UPI|CREDIT|410678801288|bs817816@okaxis|UPI|91601006
15 APR 2024 410678801288 0 2000 24021.2
1806727|JANKO DEVI|UTIB0001966, Ref.No-410678801288
UPI
UPI Transfer to
UPI|DEBIT|410552480780|paytmqr1d9j373g6x@paytm|Payme
14 APR 2024 nt from PhonePe|001425000000051|Mr MURARI 410552480780 25 0 22021.2
RAY|YESB0PTMUPI, Ref.No-410552480780
UPI
UPI Transfer from
UPI|CREDIT|410505686575|pk887729@oksbi|UPI|000000336
14 APR 2024 89992847|PAVAN KUMAR SHARMA|SBIN0012553, Ref.No- 410505686575 0 140 22046.2
410505686575
UPI
UPI Transfer from
UPI|CREDIT|447192778147|kumardeepak28031996@okaxis|U
14 APR 2024 PI|00000032502821533|DEEPAK KUMAR RAY|SBIN0014666, 447192778147 0 150 21906.2
Ref.No-447192778147
UPI
UPI Transfer to
UPI|DEBIT|410551197302|9175702920@ybl|Payment from
14 APR 2024 PhonePe|7782000100026766|MUKESH RAI|PUNB0778200, 410551197302 5000 0 21756.2
Ref.No-410551197302
UPI
Fund Transfer from
IMPS_Cr_410518006489_Spice Money_XX4057_Spice
14 APR 2024 410518006489 0 22280 26756.2
Money, Ref.No- 410518006489
IMPS
UPI Transfer to
UPI|DEBIT|410539722000|DREAM11ONLINE@axl|Payment
for
14 APR 2024 410539722000 59 0 4476.2
PD2410509TXNI6YUNWNMHHS076|002261100000025|DREA
M11|UTIB0AXLUPI, Ref.No-410539722000
UPI
UPI Transfer to
UPI|DEBIT|410519071530|8383049024@ybl|Payment from
14 APR 2024 PhonePe|8712984649|KRISHNA KUMAR RAY|KKBK0000185, 410519071530 440 0 4535.2
Ref.No-410519071530
UPI
pg 58 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|410512240137|78569599992@axl|Payment from
14 APR 2024 PhonePe|110054996029|SAROJ KUMAR 410512240137 0 3030 4975.2
RAY|CNRB0000033, Ref.No-410512240137
UPI
UPI Transfer to
UPI|DEBIT|410527614844|Q33393824@ybl|Payment from
14 APR 2024 PhonePe|00000004022262779|Mrs Kumkum 410527614844 25 0 1945.2
Devi|CBIN0283059, Ref.No-410527614844
UPI
UPI Transfer to
UPI|DEBIT|410560657505|7492897548@axl|Payment from
14 APR 2024 PhonePe|00000036184749746|GOPAL 410560657505 1000 0 1970.2
KUMAR|SBIN0003010, Ref.No-410560657505
UPI
Fund Transfer from
IMPS_Cr_410508001244_Spice Money_XX4057_Spice
14 APR 2024 410508001244 0 1995 2970.2
Money, Ref.No- 410508001244
IMPS
UPI Transfer to
UPI|DEBIT|410542829195|paytmqrydx7h64mo7@paytm|Paym
14 APR 2024 ent from PhonePe|001425000000051|DIPI 410542829195 25 0 975.2
AJAD|YESB0PTMUPI, Ref.No-410542829195
UPI
UPI Transfer to
UPI|DEBIT|410446174005|[email protected].
13 APR 2024 npci|Payment from PhonePe|35507155166|Bank Account 410446174005 21000 0 1000.2
XXXXXXX5166|SBIN0, Ref.No-410446174005
UPI
UPI Transfer to
UPI|DEBIT|410421634482|110062430233@CNRB0000001.
13 APR 2024 ifsc.npci|Payment from PhonePe|110062430233|Bank Account 410421634482 25000 0 22000.2
XXXXXXXX0233|CN, Ref.No-410421634482
UPI
Fund Transfer from
IMPS_Cr_410420008553_Spice Money_XX4057_Spice
13 APR 2024 410420008553 0 32490 47000.2
Money, Ref.No- 410420008553
IMPS
Fund Transfer from
UPI IN RB/410347516398/12042024/502001900854 One
13 APR 2024 410347516398 0 1000 14510.2
Internat, Ref.No-410347516398
UPI
UPI Transfer to
UPI|DEBIT|410487784232|paytmqrydx7h64mo7@paytm|Paym
13 APR 2024 ent from PhonePe|001425000000051|DIPI 410487784232 25 0 13510.2
AJAD|YESB0PTMUPI, Ref.No-410487784232
UPI
UPI Transfer from
UPI|CREDIT|410477141094|9555220055@pz|Payment to
13 APR 2024 santoshsuman897 4 okaxis|020801561153|SUMI 410477141094 0 10000 13535.2
BARMAN|ICIC0000208, Ref.No-410477141094
UPI
UPI Transfer to
UPI|DEBIT|447013208250|8271809957@ibl|UPI|46500015000
13 APR 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 447013208250 12000 0 3535.2
447013208250
UPI
UPI Transfer from
UPI|CREDIT|410488611709|ashoksharmaa191@okhdfcbank|U
13 APR 2024 PI|3031001700157820|DILKHUSH SHARMA|PUNB0303100, 410488611709 0 1500 15535.2
Ref.No-410488611709
UPI
UPI Transfer from
UPI|CREDIT|410463588923|8271117182@ybl|Payment from
13 APR 2024 PhonePe|6613103619|MITHILESH KUMAR 410463588923 0 20 14035.2
SHARMA|KKBK0000427, Ref.No-410463588923
UPI
pg 59 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|410400382695|8629879870@axl|Payment from
13 APR 2024 PhonePe|6710640893|Mr PANKAJ SAFI|IDIB000B088, Ref.No- 410400382695 0 3030 14015.2
410400382695
UPI
UPI Transfer from
UPI|CREDIT|410448737925|8247307293@ibl|Payment from
13 APR 2024 PhonePe|20179463329|Raj Mukhiya|FINO0000001, Ref.No- 410448737925 0 2020 10985.2
410448737925
UPI
UPI Transfer to
UPI|DEBIT|410307398287|paytmqrlw75cxn95p@paytm|Payme
12 APR 2024 nt from PhonePe|001425000000051|Rashmi Fuel 410307398287 225 0 8965.2
Center|YESB0PTMUPI, Ref.No-410307398287
UPI
UPI Transfer from
UPI|CREDIT|410324827610|6206624630@axl|Payment from
12 APR 2024 PhonePe|009510488695|SUNIL SAH|IPOS0000001, Ref.No- 410324827610 0 505 9190.2
410324827610
UPI
UPI Transfer from
UPI|CREDIT|410310679159|kumarvimal62991@ybl|Payment
12 APR 2024 from PhonePe|20085716526|Guriya Kumari|FINO0000001, 410310679159 0 1010 8685.2
Ref.No-410310679159
UPI
UPI Transfer from
UPI|CREDIT|410339041189|9365821110-2@axl|Payment
12 APR 2024 from PhonePe|7849233330|MANNU KUMAR 410339041189 0 5050 7675.2
RAY|KKBK0007461, Ref.No-410339041189
UPI
UPI Transfer from
UPI|CREDIT|410345466176|rajesharma965@okicici|UPI|4258
12 APR 2024 000105058031|RAJESH SHARMA|PUNB0425800, Ref.No- 410345466176 0 1500 2625.2
410345466176
UPI
UPI Transfer to
UPI|DEBIT|410316750143|Q29567704@ybl|Payment from
12 APR 2024 PhonePe|00000004022262779|Mrs Kumkum 410316750143 7 0 1125.2
Devi|CBIN0283059, Ref.No-410316750143
UPI
UPI Transfer to
UPI|DEBIT|410217998961|paytmqrydx7h64mo7@paytm|Paym
11 APR 2024 ent from PhonePe|001425000000051|DIPI 410217998961 27 0 1132.2
AJAD|YESB0PTMUPI, Ref.No-410217998961
UPI
UPI Transfer from
UPI|CREDIT|410229119822|leeladharwedsmamta@okhdfcban
11 APR 2024 k|Entrimycitin|0809010388436|LILADHAR KUMAR 410229119822 0 40 1159.2
SHARMA|PUNB0080920, Ref.No-410229119822
UPI
UPI Transfer to
UPI|DEBIT|410284465670|paytmqrydx7h64mo7@paytm|Paym
11 APR 2024 ent from PhonePe|001425000000051|DIPI 410284465670 25 0 1119.2
AJAD|YESB0PTMUPI, Ref.No-410284465670
UPI
UPI Transfer from
UPI|CREDIT|410220208503|manoharkumarcs040@okaxis|UPI
11 APR 2024 |00000003391807528|Mr MANOHAR KUMAR 410220208503 0 1000 1144.2
RAJAK|CBIN0282190, Ref.No-410220208503
UPI
UPI Transfer to
UPI|DEBIT|410143274831|497410510002807@BKID0000001.
10 APR 2024 ifsc.npci|Payment from PhonePe|497410510002807|Bank 410143274831 20000 0 144.2
Account XXXXXXXXX, Ref.No-410143274831
UPI
UPI Transfer from
UPI|CREDIT|410195374299|santoshsuman897@okicici|UPI|46
10 APR 2024 50001500010477|SANTOSH RAJAK|PUNB0465000, Ref.No- 410195374299 0 1000 20144.2
410195374299
UPI
pg 60 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|410149580319|santoshsuman897@okicici|UPI|46
10 APR 2024 50001500010477|SANTOSH RAJAK|PUNB0465000, Ref.No- 410149580319 0 2000 19144.2
410149580319
UPI
UPI Transfer from
UPI|CREDIT|410104355252|gangarajak81@okaxis|UPI|70499
10 APR 2024 410104355252 0 3550 17144.2
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-410104355252
UPI
UPI Transfer from
UPI|CREDIT|410125716081|9085369893@ybl|Payment from
10 APR 2024 PhonePe|505610110000923|UMESH SHARMA|BKID0005005, 410125716081 0 4040 13594.2
Ref.No-410125716081
UPI
UPI Transfer from
UPI|CREDIT|410100451054|9876309550-3@axl|Payment
10 APR 2024 from PhonePe|50100683019511|BIMLESH 410100451054 0 510 9554.2
KUMAR|HDFC0003243, Ref.No-410100451054
UPI
UPI Transfer to
UPI|DEBIT|410185984348|sujeet6559@ybl|Payment from
10 APR 2024 PhonePe|0809010106559|SUJIT KUMAR RAY S O 410185984348 5000 0 9044.2
RAMBIL|PUNB0080920, Ref.No-410185984348
UPI
UPI Transfer from
UPI|CREDIT|446791041369|gunjankumar89899@okaxis|UPI|5
10 APR 2024 36702010018125|GUNJAN KUMAR RAY|UBIN0553671, Ref. 446791041369 0 2020 14044.2
No-446791041369
UPI
UPI Transfer to
UPI|DEBIT|410167403758|[email protected].
10 APR 2024 npci|Payment from PhonePe|30948393885|Bank Account 410167403758 21454 0 12024.2
XXXXXXX3885|SBIN0, Ref.No-410167403758
UPI
UPI Transfer from
UPI|CREDIT|410051524493|prabhatkumarsharma9574@ibl|Pa
09 APR 2024 yment from PhonePe|092401003183|PRABHAT KUMAR 410051524493 0 200 33478.2
SHARMA|ICIC0000924, Ref.No-410051524493
UPI
UPI Transfer from
UPI|CREDIT|410009883414|rupeshmurtikarfakdoliya@ibl|Pay
09 APR 2024 ment from PhonePe|9199939296|SARITA DEVI|AIRP0000001, 410009883414 0 38 33278.2
Ref.No-410009883414
UPI
UPI Transfer from
UPI|CREDIT|410044301901|8271117182@ybl|Payment from
09 APR 2024 PhonePe|6613103619|MITHILESH KUMAR 410044301901 0 53 33240.2
SHARMA|KKBK0000427, Ref.No-410044301901
UPI
UPI Transfer from
UPI|CREDIT|410027393221|manishkrrajak662@axl|Payment
09 APR 2024 from PhonePe|6760831708|Mr MANISH KUMAR 410027393221 0 1010 33187.2
RAJAK|IDIB000B520, Ref.No-410027393221
UPI
UPI Transfer from
UPI|CREDIT|410004624250|7649940464@ibl|Payment from
09 APR 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 410004624250 0 130 32177.2
No-410004624250
UPI
UPI Transfer from
UPI|CREDIT|410054216759|9558596200@axl|Payment from
09 APR 2024 PhonePe|02828100002943|SUJIT KUMAR 410054216759 0 1000 32047.2
RAY|BARB0UTRANX, Ref.No-410054216759
UPI
UPI Transfer from
UPI|CREDIT|410097718078|sonukumarsharma743@okaxis|U
09 APR 2024 PI|584702010009953|SONU KUMAR SHARMA|UBIN0558478, 410097718078 0 50 31047.2
Ref.No-410097718078
UPI
pg 61 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|410091719472|sonukumarsharma743@okaxis|U
09 APR 2024 PI|584702010009953|SONU KUMAR SHARMA|UBIN0558478, 410091719472 0 5000 30997.2
Ref.No-410091719472
UPI
UPI Transfer from
UPI|CREDIT|410007021391|premkumarateet2@ybl|Payment
09 APR 2024 from PhonePe|0809010413473|prem kumar|PUNB0080920, 410007021391 0 5000 25997.2
Ref.No-410007021391
UPI
UPI Transfer from
UPI|CREDIT|410046095767|pr245199@axl|Payment from
09 APR 2024 PhonePe|009510399261|PRINCE KUMAR|IPOS0000001, Ref. 410046095767 0 1450 20997.2
No-410046095767
UPI
UPI Transfer from
UPI|CREDIT|410038618604|8050377075@axl|Payment from
09 APR 2024 PhonePe|8050377075|Roshan Kumar Mukhiya|AIRP0000001, 410038618604 0 305 19547.2
Ref.No-410038618604
UPI
UPI Transfer to
UPI|DEBIT|446680216155|kanchanrcm85-
09 APR 2024 1@oksbi|UPI|00000003791696649|Mrs KANCHAN 446680216155 243 0 19242.2
DEVI|CBIN0283059, Ref.No-446680216155
UPI
UPI Transfer from
UPI|CREDIT|410071008139|9110018613@ybl|Payment from
09 APR 2024 PhonePe|9110018613|Azad Kumar|AIRP0000001, Ref.No- 410071008139 0 1520 19485.2
410071008139
UPI
UPI Transfer from
UPI|CREDIT|410085989751|9618298127@ybl|Payment from
09 APR 2024 PhonePe|4737000100036212|SHANKAR RAY|PUNB0473700, 410085989751 0 3000 17965.2
Ref.No-410085989751
UPI
UPI Transfer from
UPI|CREDIT|410084125146|7903348059@ybl|Payment from
09 APR 2024 PhonePe|0189001700008659|RAMAN RAY|PUNB0018900, 410084125146 0 1000 14965.2
Ref.No-410084125146
UPI
UPI Transfer from
UPI|CREDIT|410020241514|8709150176@ibl|Payment from
09 APR 2024 PhonePe|00000003490937111|Mr RAHUL KUMAR 410020241514 0 1000 13965.2
RAY|CBIN0282779, Ref.No-410020241514
UPI
UPI Transfer to
UPI|DEBIT|410009466974|Q33393824@ybl|Payment from
09 APR 2024 PhonePe|00000004022262779|Mrs Kumkum 410009466974 25 0 12965.2
Devi|CBIN0283059, Ref.No-410009466974
UPI
UPI Transfer from
UPI|CREDIT|410024466564|6080022019810559@axl|Paymen
09 APR 2024 t from PhonePe|20299677068|Ravin Kumar 410024466564 0 6000 12990.2
Mukhiya|FINO0000001, Ref.No-410024466564
UPI
UPI Transfer from
UPI|CREDIT|410054448052|8340265037@ibl|Payment from
09 APR 2024 PhonePe|009510192055|SAVIN RAY|IPOS0000001, Ref.No- 410054448052 0 3000 6990.2
410054448052
UPI
UPI Transfer from
UPI|CREDIT|410000618273|8271117182@ybl|Payment from
09 APR 2024 PhonePe|6613103619|MITHILESH KUMAR 410000618273 0 70 3990.2
SHARMA|KKBK0000427, Ref.No-410000618273
UPI
UPI Transfer from
UPI|CREDIT|410061862619|amarkanth87893693163@axl|Pay
09 APR 2024 ment from PhonePe|50494567745|Mr Amar Kant Kumar 410061862619 0 2000 3920.2
Sharma|IDIB000N510, Ref.No-410061862619
UPI
pg 62 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|409918619978|vaish930853@barodampay|UPI|509
08 APR 2024 00500000293|VAISHNAVI DRUGS|BARB0ROSERA, Ref.No- 409918619978 25000 0 1920.2
409918619978
UPI
UPI Transfer from
UPI|CREDIT|409917391919|9608861012-3@ybl|Payment
08 APR 2024 from PhonePe|000521711039627|Sikandar Safi|JIOP0000001, 409917391919 0 10000 26920.2
Ref.No-409917391919
UPI
UPI Transfer from
UPI|CREDIT|409971393943|sujeet6559@ybl|Payment from
08 APR 2024 PhonePe|0809010106559|SUJIT KUMAR RAY S O 409971393943 0 300 16920.2
RAMBIL|PUNB008092, Ref.No-409971393943
UPI
UPI Transfer to
UPI|DEBIT|409906425791|9872002100000892@PUNB000000
08 APR 2024 1.ifsc.npci|Payment from PhonePe|9872002100000892|Bank 409906425791 25000 0 16620.2
Account XXXXXXX, Ref.No-409906425791
UPI
UPI Transfer from
UPI|CREDIT|409921001828|9142826583@ibl|Payment from
08 APR 2024 PhonePe|009510386597|BAIJU KUMAR|IPOS0000001, Ref. 409921001828 0 2015 41620.2
No-409921001828
UPI
UPI Transfer from
UPI|CREDIT|409920070283|9588899147@ybl|Payment from
08 APR 2024 PhonePe|00000003784471487|Mr SUBHASH KUMAR 409920070283 0 3000 39605.2
MUKHIYA|CBIN0283059, Ref.No-409920070283
UPI
UPI Transfer to
UPI|DEBIT|409921416946|premkumarateet2@ybl|Payment
08 APR 2024 from PhonePe|0809010413473|prem kumar|PUNB0080920, 409921416946 3000 0 36605.2
Ref.No-409921416946
UPI
UPI Transfer to
UPI|DEBIT|409917978506|Q33393824@ybl|Payment from
08 APR 2024 PhonePe|00000004022262779|Mrs Kumkum 409917978506 25 0 39605.2
Devi|CBIN0283059, Ref.No-409917978506
UPI
UPI Transfer from
UPI|CREDIT|409936124309|8521303800@ibl|Payment from
08 APR 2024 PhonePe|0498000100300230|VIDYANAND 409936124309 0 10000 39630.2
SHARMA|PUNB0049800, Ref.No-409936124309
UPI
UPI Transfer from
UPI|CREDIT|409932888208|prabhatkumarsharma9574@ibl|Pa
08 APR 2024 yment from PhonePe|092401003183|PRABHAT KUMAR 409932888208 0 250 29630.2
SHARMA|ICIC0000924, Ref.No-409932888208
UPI
UPI Transfer from
UPI|CREDIT|409945337540|7719437193@ybl|Payment from
08 APR 2024 PhonePe|20138468790|Dilkhush Kumar|FINO0000001, Ref. 409945337540 0 2830 29380.2
No-409945337540
UPI
UPI Transfer from
UPI|CREDIT|409964855774|990543520@ibl|Payment from
08 APR 2024 PhonePe|9905435200|Pankaj Kumar|AIRP0000001, Ref.No- 409964855774 0 10 26550.2
409964855774
UPI
UPI Transfer from
UPI|CREDIT|409932923693|990543520@ibl|Payment from
08 APR 2024 PhonePe|9905435200|Pankaj Kumar|AIRP0000001, Ref.No- 409932923693 0 990 26540.2
409932923693
UPI
UPI Transfer from
UPI|CREDIT|409950848937|9608861012-3@ybl|Payment
08 APR 2024 from PhonePe|000521711039627|Sikandar Safi|JIOP0000001, 409950848937 0 2500 25550.2
Ref.No-409950848937
UPI
pg 63 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|409900476261|sikandarsafi21-
08 APR 2024 2@oksbi|UPI|6400000100169807|SIKANDAR 409900476261 0 4500 23050.2
SAFI|PUNB0640000, Ref.No-409900476261
UPI
UPI Transfer from
UPI|CREDIT|409982050319|amarkanth87893693163@axl|Pay
08 APR 2024 ment from PhonePe|50494567745|Mr Amar Kant Kumar 409982050319 0 5 18550.2
Sharma|IDIB000N510, Ref.No-409982050319
UPI
UPI Transfer from
UPI|CREDIT|409995320518|iray51101-
08 APR 2024 1@oksbi|UPI|066499500011950|INDRADEV KUMAR 409995320518 0 1010 18545.2
RAY|YESB0000664, Ref.No-409995320518
UPI
UPI Transfer from
UPI|CREDIT|446512405196|8340756108399@paytm|Sent
08 APR 2024 from Paytm|009510313400|VIKASH KUMAR 446512405196 0 1000 17535.2
RAY|IPOS0000001, Ref.No-446512405196
UPI
UPI Transfer from
UPI|CREDIT|409991434243|7903348059@ybl|Payment from
08 APR 2024 PhonePe|0189001700008659|RAMAN RAY|PUNB0018900, 409991434243 0 2500 16535.2
Ref.No-409991434243
UPI
UPI Transfer from
UPI|CREDIT|409976193760|7073399481-2@ibl|Payment from
08 APR 2024 PhonePe|0809010709811|NARESH ROY|PUNB0080920, Ref. 409976193760 0 1450 14035.2
No-409976193760
UPI
UPI Transfer to
UPI|DEBIT|409979017304|12100500000671@BARB0DARBH
08 APR 2024 A.ifsc.npci|Payment from PhonePe|12100500000671|Bank 409979017304 25000 0 12585.2
Account XXXXXXXXXX0, Ref.No-409979017304
UPI
Fund Transfer from
IMPS_Cr_409909010712_Spice Money_XX4057_Spice
08 APR 2024 409909010712 0 14350 37585.2
Money, Ref.No- 409909010712
IMPS
UPI Transfer from
UPI|CREDIT|409906205816|9162309629@ybl|Payment from
08 APR 2024 PhonePe|009510418057|ABHISHEK RAY|IPOS0000001, Ref. 409906205816 0 85 23235.2
No-409906205816
UPI
UPI Transfer to
UPI|DEBIT|409986627366|8936086405@ibl|Payment from
08 APR 2024 PhonePe|100240130779|BHARATI KUMARI|INDB0000447, 409986627366 980 0 23150.2
Ref.No-409986627366
UPI
UPI Transfer to
UPI|DEBIT|409920825069|Q33393824@ybl|Payment from
08 APR 2024 PhonePe|00000004022262779|Mrs Kumkum 409920825069 145 0 24130.2
Devi|CBIN0283059, Ref.No-409920825069
UPI
UPI Transfer to
UPI|DEBIT|409954256985|Q33393824@ybl|Payment from
08 APR 2024 PhonePe|00000004022262779|Mrs Kumkum 409954256985 40 0 24275.2
Devi|CBIN0283059, Ref.No-409954256985
UPI
UPI Transfer to
UPI|DEBIT|409939466237|9123083785@ybl|Payment from
08 APR 2024 PhonePe|34650100004447|DHARMENDRA KUMAR 409939466237 1100 0 24315.2
MANDAL|BARB0SALKOL, Ref.No-409939466237
UPI
UPI Transfer from
UPI|CREDIT|409953873687|8328501572@ybl|Payment from
08 APR 2024 PhonePe|100207584638|BABLU MUKHIYA|INDB0000447, 409953873687 0 7070 25415.2
Ref.No-409953873687
UPI
pg 64 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|409875331431|9523236969@axl|Payment from
07 APR 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 409875331431 500 0 18345.2
Ref.No-409875331431
UPI
UPI Transfer to
UPI|DEBIT|409857206112|8383049024@ybl|Payment from
07 APR 2024 PhonePe|8712984649|KRISHNA KUMAR RAY|KKBK0000185, 409857206112 3000 0 18845.2
Ref.No-409857206112
UPI
UPI Transfer to
UPI|DEBIT|409871676476|7033058380-2@ibl|Payment from
07 APR 2024 PhonePe|0809200100006901|RAHUL 409871676476 48 0 21845.2
KUMAR|PUNB0080920, Ref.No-409871676476
UPI
UPI Transfer from
UPI|CREDIT|409853806411|8271117182@ybl|Payment from
07 APR 2024 PhonePe|6613103619|MITHILESH KUMAR 409853806411 0 20 21893.2
SHARMA|KKBK0000427, Ref.No-409853806411
UPI
UPI Transfer to
UPI|DEBIT|409832366831|8607794483@ibl|Payment from
07 APR 2024 PhonePe|8607794483|Hanuman Sada|AIRP0000001, Ref.No- 409832366831 500 0 21873.2
409832366831
UPI
UPI Transfer from
UPI|CREDIT|409818962840|7002196612@mbk|NA|917002196
07 APR 2024 409818962840 0 168 22373.2
612|Ramakant Sharma|PPIW0881822, Ref.No-409818962840
UPI
UPI Transfer from
UPI|CREDIT|409861811761|pr245199@axl|Payment from
07 APR 2024 PhonePe|009510399261|PRINCE KUMAR|IPOS0000001, Ref. 409861811761 0 1500 22205.2
No-409861811761
UPI
UPI Transfer from
UPI|CREDIT|409815743172|7549337933@ybl|Payment from
07 APR 2024 PhonePe|00000020324866803|LALU PRASAD 409815743172 0 300 20705.2
AZAD|SBIN0012553, Ref.No-409815743172
UPI
UPI Transfer from
UPI|CREDIT|409865567703|7549337933@ybl|Payment from
07 APR 2024 PhonePe|00000020324866803|LALU PRASAD 409865567703 0 15000 20405.2
AZAD|SBIN0012553, Ref.No-409865567703
UPI
UPI Transfer from
UPI|CREDIT|409876379881|9128564169@ibl|Payment from
07 APR 2024 PhonePe|00000036325014055|PANKAJ 409876379881 0 16 5405.2
SHARMA|SBIN0006017, Ref.No-409876379881
UPI
UPI Transfer from
UPI|CREDIT|409811720721|9102344789@ibl|Payment from
07 APR 2024 PhonePe|009510187708|RUDAL MUKHIYA|IPOS0000001, 409811720721 0 1010 5389.2
Ref.No-409811720721
UPI
UPI Transfer from
UPI|CREDIT|409852350149|kevalkumar0983@oksbi|UPI|0000
07 APR 2024 0039860474257|Dileep Sada|SBIN0015778, Ref.No- 409852350149 0 1000 4379.2
409852350149
UPI
UPI Transfer from
UPI|CREDIT|409830854473|9957111230@ybl|Payment from
07 APR 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 409830854473 0 3000 3379.2
409830854473
UPI
UPI Transfer to
UPI|DEBIT|409849841932|[email protected].
07 APR 2024 npci|Payment from PhonePe|256901500598|Bank Account 409849841932 50000 0 379.2
XXXXXXXX0598|IC, Ref.No-409849841932
UPI
pg 65 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|409800930860|santoshsuman897@okicici|UPI|46
07 APR 2024 50001500010477|SANTOSH RAJAK|PUNB0465000, Ref.No- 409800930860 0 1000 50379.2
409800930860
UPI
Fund Transfer from
IMPS_Cr_409814001014_Spice Money_XX4057_Spice
07 APR 2024 409814001014 0 24000 49379.2
Money, Ref.No- 409814001014
IMPS
UPI Transfer from
UPI|CREDIT|409845148958|620258491@ybl|Payment from
07 APR 2024 PhonePe|0809010202596|BHAGWAN LAL 409845148958 0 5050 25379.2
SHARMA|PUNB0080920, Ref.No-409845148958
UPI
UPI Transfer from
UPI|CREDIT|409841287571|9110018613@ybl|Payment from
07 APR 2024 PhonePe|9110018613|Azad Kumar|AIRP0000001, Ref.No- 409841287571 0 1010 20329.2
409841287571
UPI
UPI Transfer from
UPI|CREDIT|409807304433|k03310547@okicici|UPI|00951044
07 APR 2024 409807304433 0 3030 19319.2
8595|BHIM KUMAR|IPOS0000001, Ref.No-409807304433
UPI
UPI Transfer to
UPI|DEBIT|409808192061|paytm-
07 APR 2024 60288789@paytm|UPI|211071614|JioPOS Lite AndriodOS 409808192061 1000 0 16289.2
UPI|YESB0PTMUPI, Ref.No-409808192061
UPI
UPI Transfer to
UPI|DEBIT|409851798470|8178840320@axl|Payment from
07 APR 2024 PhonePe|1398000100457406|BALBIR 409851798470 500 0 17289.2
KUMAR|PUNB0139800, Ref.No-409851798470
UPI
UPI Transfer from
UPI|CREDIT|409836784858|leeladharwedsmamta@oksbi|Meg
07 APR 2024 apen 1gm|00000038905334059|LEELADHAR KUMAR 409836784858 0 30 17789.2
SHARMA|SBIN0008127, Ref.No-409836784858
UPI
UPI Transfer to
UPI|DEBIT|409821226321|763380966@axl|Payment from
07 APR 2024 PhonePe|009510266398|SANJAY SAHU|IPOS0000001, Ref. 409821226321 2100 0 17759.2
No-409821226321
UPI
UPI Transfer from
UPI|CREDIT|446400403474|sourabray262@okicici|UPI|009510
07 APR 2024 265346|SOURAV KUMAR|IPOS0000001, Ref.No- 446400403474 0 9000 19859.2
446400403474
UPI
UPI Transfer from
UPI|CREDIT|409818891289|7649940464@ybl|Payment from
07 APR 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 409818891289 0 32 10859.2
No-409818891289
UPI
UPI Transfer to
UPI|DEBIT|409840575439|8709150176@ybl|Payment from
07 APR 2024 PhonePe|00000003490937111|Mr RAHUL KUMAR 409840575439 150 0 10827.2
RAY|CBIN0282779, Ref.No-409840575439
UPI
UPI Transfer to
UPI|DEBIT|409801767039|7808719927@ybl|Payment from
07 APR 2024 PhonePe|7808719927|Rajeev Kumar Ray|AIRP0000001, Ref. 409801767039 200 0 10977.2
No-409801767039
UPI
UPI Transfer from
UPI|CREDIT|409849702154|7549337933@ybl|Payment from
07 APR 2024 PhonePe|00000020324866803|LALU PRASAD 409849702154 0 10 11177.2
AZAD|SBIN0012553, Ref.No-409849702154
UPI
pg 66 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|409868885983|gangarajak81@okaxis|UPI|70499
07 APR 2024 409868885983 0 1500 11167.2
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-409868885983
UPI
UPI Transfer from
UPI|CREDIT|409822968411|8050377075@axl|Payment from
07 APR 2024 PhonePe|8050377075|Roshan Kumar Mukhiya|AIRP0000001, 409822968411 0 460 9667.2
Ref.No-409822968411
UPI
UPI Transfer to
UPI|DEBIT|409778091820|6263518255@ybl|Payment from
06 APR 2024 PhonePe|027210100314|RAVI PRAKASH 409778091820 20 0 9207.2
KUSHWAH|IPOS0000001, Ref.No-409778091820
UPI
UPI Transfer from
UPI|CREDIT|409773318464|8340756108@axl|Payment from
06 APR 2024 PhonePe|009510313400|VIKASH KUMAR 409773318464 0 1000 9227.2
RAY|IPOS0000001, Ref.No-409773318464
UPI
UPI Transfer from
UPI|CREDIT|409739113549|9142155739@ibl|Payment from
06 APR 2024 PhonePe|009510292167|CHHATHIYA DEVI|IPOS0000001, 409739113549 0 50 8227.2
Ref.No-409739113549
UPI
UPI Transfer from
UPI|CREDIT|409769843700|9142155739@ybl|Payment from
06 APR 2024 PhonePe|009510292167|CHHATHIYA DEVI|IPOS0000001, 409769843700 0 313 8177.2
Ref.No-409769843700
UPI
UPI Transfer from
UPI|CREDIT|409774946998|8629879870@axl|Payment from
06 APR 2024 PhonePe|6710640893|Mr PANKAJ SAFI|IDIB000B088, Ref.No- 409774946998 0 30 7864.2
409774946998
UPI
UPI Transfer from
UPI|CREDIT|409723911732|8629879870@axl|Payment from
06 APR 2024 PhonePe|6710640893|Mr PANKAJ SAFI|IDIB000B088, Ref.No- 409723911732 0 3000 7834.2
409723911732
UPI
UPI Transfer to
UPI|DEBIT|409703062297|paytm-60288789@paytm|Payment
06 APR 2024 from PhonePe|211071614|JioPOS Lite AndriodOS 409703062297 1000 0 4834.2
UPI|YESB0PTMUPI, Ref.No-409703062297
UPI
UPI Transfer from
UPI|CREDIT|409762068679|6205023462@axl|Payment from
06 APR 2024 PhonePe|6205023462|Devan Ray|AIRP0000001, Ref.No- 409762068679 0 5050 5834.2
409762068679
UPI
UPI Transfer to
UPI|DEBIT|409704599986|110062430233@CNRB0000001.
06 APR 2024 ifsc.npci|Payment from PhonePe|110062430233|Bank Account 409704599986 25000 0 784.2
XXXXXXXX0233|CN, Ref.No-409704599986
UPI
Fund Transfer from
IMPS_Cr_409717005623_Spice Money_XX4057_Spice
06 APR 2024 409717005623 0 14000 25784.2
Money, Ref.No- 409717005623
IMPS
UPI Transfer to
UPI|DEBIT|409780883185|110062430233@CNRB0000001.
06 APR 2024 ifsc.npci|Payment from PhonePe|110062430233|Bank Account 409780883185 11600 0 11784.2
XXXXXXXX0233|CN, Ref.No-409780883185
UPI
UPI Transfer from
UPI|CREDIT|409704141176|leeladharwedsmamta@oksbi|medi
06 APR 2024 cine|00000038905334059|LEELADHAR KUMAR 409704141176 0 11 23384.2
SHARMA|SBIN0008127, Ref.No-409704141176
UPI
pg 67 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|409786359332|premkumarateet2@ybl|Payment
06 APR 2024 from PhonePe|0809010413473|prem kumar|PUNB0080920, 409786359332 0 20000 23373.2
Ref.No-409786359332
UPI
UPI Transfer from
UPI|CREDIT|409797668862|9084444360@ybl|Payment from
06 APR 2024 PhonePe|555202010514318|ANKIT KASANA|UBIN0555525, 409797668862 0 2500 3373.2
Ref.No-409797668862
UPI
UPI Transfer to
UPI|DEBIT|409748589589|[email protected].
06 APR 2024 npci|Payment from PhonePe|030701512369|Bank Account 409748589589 19000 0 873.2
XXXXXXXX2369|IC, Ref.No-409748589589
UPI
UPI Transfer from
UPI|CREDIT|409748349119|6396439890@ybl|Payment from
06 APR 2024 PhonePe|3740101001639|SUMIT KUMAR|CNRB0000033, Ref. 409748349119 0 5600 19873.2
No-409748349119
UPI
Fund Transfer from
IMPS_Cr_409713000991_Spice Money_XX4057_Spice
06 APR 2024 409713000991 0 10000 14273.2
Money, Ref.No- 409713000991
IMPS
UPI Transfer from
UPI|CREDIT|409730221817|7644836234@axl|Payment from
06 APR 2024 PhonePe|0809010737524|Fulo Mukhiya|PUNB0080920, Ref. 409730221817 0 2500 4273.2
No-409730221817
UPI
UPI Transfer from
UPI|CREDIT|409749185267|pyadav64842@axl|Payment from
06 APR 2024 PhonePe|009510373456|KISHORI DEVI|IPOS0000001, Ref. 409749185267 0 120 1773.2
No-409749185267
UPI
UPI Transfer from
UPI|CREDIT|409724608526|pr245199@axl|Payment from
06 APR 2024 PhonePe|009510399261|PRINCE KUMAR|IPOS0000001, Ref. 409724608526 0 1000 1653.2
No-409724608526
UPI
UPI Transfer from
UPI|CREDIT|409757426552|9957111230@ybl|Payment from
06 APR 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 409757426552 0 500 653.2
409757426552
UPI
UPI Transfer from
UPI|CREDIT|409760813028|7649940464@ybl|Payment from
06 APR 2024 PhonePe|6333213270|Mr DINKAR RAJAK|IDIB000B088, Ref. 409760813028 0 21 153.2
No-409760813028
UPI
UPI Transfer from
UPI|CREDIT|409673886027|leeladharwedsmamta@oksbi|Meg
05 APR 2024 apen 1gm|00000038905334059|LEELADHAR KUMAR 409673886027 0 40 132.2
SHARMA|SBIN0008127, Ref.No-409673886027
UPI
UPI Transfer to
UPI|DEBIT|409663452901|premkumarateet2@ybl|Payment
05 APR 2024 from PhonePe|0809010413473|prem kumar|PUNB0080920, 409663452901 2000 0 92.2
Ref.No-409663452901
UPI
UPI Transfer from
UPI|CREDIT|409672425450|6396439890@ybl|Payment from
05 APR 2024 PhonePe|3740101001639|SUMIT KUMAR|CNRB0000033, Ref. 409672425450 0 2000 2092.2
No-409672425450
UPI
UPI Transfer to
UPI|DEBIT|409601875403|premkumarateet2@ybl|Payment
05 APR 2024 from PhonePe|0809010413473|prem kumar|PUNB0080920, 409601875403 6000 0 92.2
Ref.No-409601875403
UPI
pg 68 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|409693477589|8271117182@ybl|Payment from
05 APR 2024 PhonePe|6613103619|MITHILESH KUMAR 409693477589 0 37 6092.2
SHARMA|KKBK0000427, Ref.No-409693477589
UPI
UPI Transfer from
UPI|CREDIT|446291698916|gangarajak81@okaxis|UPI|70499
05 APR 2024 446291698916 0 2600 6055.2
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-446291698916
UPI
Fund Transfer from
IMPS_Cr_409618001862_Spice Money_XX4057_Spice
05 APR 2024 409618001862 0 600 3455.2
Money, Ref.No- 409618001862
IMPS
UPI Transfer from
UPI|CREDIT|409695033657|9736646776@axl|Payment from
05 APR 2024 PhonePe|6484683060|Mr SANTOSH SAFI|IDIB000B088, Ref. 409695033657 0 500 2855.2
No-409695033657
UPI
UPI Transfer to
UPI|DEBIT|409658501901|pramodkumar854099@oksbi|Paym
05 APR 2024 ent from PhonePe|00000039033937661|PRAMOD KUMAR 409658501901 4000 0 2355.2
DAS|SBIN0017153, Ref.No-409658501901
UPI
UPI Transfer from
UPI|CREDIT|409603245271|6080022019810559@axl|Paymen
05 APR 2024 t from PhonePe|20299677068|Ravin Kumar 409603245271 0 1010 6355.2
Mukhiya|FINO0000001, Ref.No-409603245271
UPI
UPI Transfer from
UPI|CREDIT|409668205578|7834830594@ybl|Payment from
05 APR 2024 PhonePe|6576001700002480|VIJAY 409668205578 0 2020 5345.2
SHARMA|PUNB0657600, Ref.No-409668205578
UPI
UPI Transfer from
UPI|CREDIT|409639825365|kumardeepak28031996-
05 APR 2024 1@oksbi|medicines|00000032502821533|DEEPAK KUMAR 409639825365 0 350 3325.2
RAY|SBIN0014666, Ref.No-409639825365
UPI
UPI Transfer from
UPI|CREDIT|409674641282|6281373119-2@ybl|Payment
05 APR 2024 from PhonePe|20182873185|Arvindra Kumar 409674641282 0 500 2975.2
Sada|FINO0000001, Ref.No-409674641282
UPI
UPI Transfer from
UPI|CREDIT|409672681821|8709150176@ibl|Payment from
05 APR 2024 PhonePe|00000003490937111|Mr RAHUL KUMAR 409672681821 0 2000 2475.2
RAY|CBIN0282779, Ref.No-409672681821
UPI
UPI Transfer from
UPI|CREDIT|409679318419|9365821110-2@axl|Payment
05 APR 2024 from PhonePe|7849233330|MANNU KUMAR 409679318419 0 1 475.2
RAY|KKBK0007461, Ref.No-409679318419
UPI
UPI Transfer to
UPI|DEBIT|409609925386|7321937954@ybl|Payment from
05 APR 2024 PhonePe|009410378099|NARESH SADA|IPOS0000001, Ref. 409609925386 3000 0 474.2
No-409609925386
UPI
UPI Transfer from
UPI|CREDIT|409607591430|7002196612@mbk|NA|917002196
05 APR 2024 409607591430 0 17 3474.2
612|Ramakant Sharma|PPIW0881822, Ref.No-409607591430
UPI
UPI Transfer from
UPI|CREDIT|409690889869|8252237245@axl|Payment from
05 APR 2024 PhonePe|009510448572|BARJESH KUMAR|IPOS0000001, 409690889869 0 100 3457.2
Ref.No-409690889869
UPI
pg 69 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|409695132238|8328501572@ybl|Payment from
05 APR 2024 PhonePe|100207584638|BABLU MUKHIYA|INDB0000447, 409695132238 0 3030 3357.2
Ref.No-409695132238
UPI
UPI Transfer to
UPI|DEBIT|409626705234|9334669884@sbi|Payment from
05 APR 2024 PhonePe|00000011369636321|D P PHARMA|SBIN0006020, 409626705234 30000 0 327.2
Ref.No-409626705234
UPI
UPI Transfer from
UPI|REVERSAL|409544530403|9334669884@sbi|Payment
04 APR 2024 R409544530403 0 30000 30327.2
from PhonePe|00000011369636321, Ref.No-R409544530403
UPI
UPI Transfer from
UPI|CREDIT|409516535331|8789240701@axl|Payment from
04 APR 2024 PhonePe|4737001700000591|DASHRATH KUMAR U409516535331 0 73 327.2
ROY|PUNB0228900, Ref.No-U409516535331
UPI
UPI Transfer to
UPI|DEBIT|409544530403|9334669884@sbi|Payment from
04 APR 2024 PhonePe|00000011369636321|D P PHARMA|SBIN0006020, 409544530403 30000 0 254.2
Ref.No-409544530403
UPI
UPI Transfer from
UPI|CREDIT|409523452078|8271809957@axl|Payment from
04 APR 2024 PhonePe|4650001500010477|SANTOSH 409523452078 0 4000 30254.2
RAJAK|PUNB0465000, Ref.No-409523452078
UPI
UPI Transfer from
UPI|CREDIT|409562535082|gangarajak81@ibl|Payment from
04 APR 2024 PhonePe|6204465405|Ganga Safi|AIRP0000001, Ref.No- 409562535082 0 4700 26254.2
409562535082
UPI
Fund Transfer from
IMPS_Cr_409520004967_Spice Money_XX4057_Spice
04 APR 2024 409520004967 0 6500 21554.2
Money, Ref.No- 409520004967
IMPS
UPI Transfer from
UPI|CREDIT|409580934418|7903595013@ibl|Payment from
04 APR 2024 PhonePe|1398000100440442|RAKESH RAI|PUNB0139800, 409580934418 0 3000 15054.2
Ref.No-409580934418
UPI
UPI Transfer from
UPI|CREDIT|409557753942|ajayraj4841-
04 APR 2024 1@okaxis|UPI|00000035986689248|HANSHMANI 409557753942 0 2800 12054.2
RAY|SBIN0005103, Ref.No-409557753942
UPI
UPI Transfer from
UPI|CREDIT|409516822129|7002196612@mbk|NA|917002196
04 APR 2024 409516822129 0 14 9254.2
612|Ramakant Sharma|PPIW0881822, Ref.No-409516822129
UPI
UPI Transfer to
UPI|DEBIT|409571007384|12100500000671@BARB0DARBH
04 APR 2024 A.ifsc.npci|Payment from PhonePe|12100500000671|Bank 409571007384 30000 0 9240.2
Account XXXXXXXXXX0, Ref.No-409571007384
UPI
Fund Transfer from
IMPS_Cr_409512000405_Spice Money_XX4057_Spice
04 APR 2024 409512000405 0 10000 39240.2
Money, Ref.No- 409512000405
IMPS
Fund Transfer from
IMPS_Cr_409510004594_Spice Money_XX4057_Spice
04 APR 2024 409510004594 0 10000 29240.2
Money, Ref.No- 409510004594
IMPS
Fund Transfer from
IMPS_Cr_409510004490_Spice Money_XX4057_Spice
04 APR 2024 409510004490 0 13050 19240.2
Money, Ref.No- 409510004490
IMPS
pg 70 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|409574542003|[email protected].
04 APR 2024 npci|Payment from PhonePe|092401507468|Bank Account 409574542003 15000 0 6190.2
XXXXXXXX7468|IC, Ref.No-409574542003
UPI
UPI Transfer from
UPI|CREDIT|409553423807|8106405835@axl|Payment from
04 APR 2024 PhonePe|4737000100021025|AJAY SAFI|PUNB0473700, Ref. 409553423807 0 6060 21190.2
No-409553423807
UPI
UPI Transfer from
UPI|CREDIT|409586262872|8709150176@ibl|Payment from
04 APR 2024 PhonePe|00000003490937111|Mr RAHUL KUMAR 409586262872 0 200 15130.2
RAY|CBIN0282779, Ref.No-409586262872
UPI
UPI Transfer from
UPI|CREDIT|409586390682|leeladharwedsmamta@oksbi|BCol
04 APR 2024 en sy Aristozyme Sy|00000038905334059|LEELADHAR 409586390682 0 250 14930.2
KUMAR SHARMA|SBIN00, Ref.No-409586390682
UPI
UPI Transfer from
UPI|CREDIT|409586347345|pk887729@oksbi|UPI|000000336
04 APR 2024 89992847|PAVAN KUMAR SHARMA|SBIN0012553, Ref.No- 409586347345 0 10 14680.2
409586347345
UPI
UPI Transfer from
UPI|CREDIT|409586292506|pk887729@oksbi|UPI|000000336
04 APR 2024 89992847|PAVAN KUMAR SHARMA|SBIN0012553, Ref.No- 409586292506 0 540 14670.2
409586292506
UPI
UPI Transfer from
UPI|CREDIT|409507821366|8863846498@ybl|Payment from
04 APR 2024 PhonePe|8863846498|AMOD ROY|AIRP0000001, Ref.No- 409507821366 0 5 14130.2
409507821366
UPI
UPI Transfer from
UPI|CREDIT|409565573921|8863846498@ybl|Payment from
04 APR 2024 PhonePe|8863846498|AMOD ROY|AIRP0000001, Ref.No- 409565573921 0 1000 14125.2
409565573921
UPI
UPI Transfer from
UPI|CREDIT|446011595354|sajjanray6@okaxis|UPI|00000020
03 APR 2024 161113159|SAJJAN RAY|SBIN0002769, Ref.No- 446011595354 0 12500 13125.2
446011595354
UPI
UPI Transfer from
UPI|CREDIT|409495799359|awdheshkumar7826-
03 APR 2024 1@okhdfcbank|UPI|50200055561254|AWDHESH 409495799359 0 500 625.2
KUMAR|HDFC0004707, Ref.No-409495799359
UPI
UPI Transfer to
UPI|DEBIT|409455185216|7982180215@axl|Payment from
03 APR 2024 PhonePe|6845318591|BIRBAL KUMAR|KKBK0007452, Ref. 409455185216 1900 0 125.2
No-409455185216
UPI
UPI Transfer from
UPI|CREDIT|446077050623|ppawansharma528@okaxis|UPI|7
03 APR 2024 245597449|PAWAN KUMAR SHARMA|KKBK0004257, Ref.No- 446077050623 0 2020 2025.2
446077050623
UPI
UPI Transfer to
UPI|DEBIT|445949040942|8271809957@axl|UPI|46500015000
02 APR 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 445949040942 9000 0 5.2
445949040942
UPI
UPI Transfer from
UPI|CREDIT|409389472746|ar2100460-
02 APR 2024 1@okicici|UPI|7091985589|RAJARAM SAFI|AIRP0000001, 409389472746 0 5000 9005.2
Ref.No-409389472746
UPI
pg 71 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|409397598956|8383049024@ybl|Payment from
02 APR 2024 PhonePe|8712984649|KRISHNA KUMAR RAY|KKBK0000185, 409397598956 1600 0 4005.2
Ref.No-409397598956
UPI
UPI Transfer to
UPI|DEBIT|445951463365|payair7673@paytm|Oid2327815165
0@ONE 97 COMMUNICATIONS
02 APR 2024 445951463365 180.5 0 5605.2
LIMITED|211071614|Airtel|YESB0PTMUPI, Ref.No-
445951463365
UPI
UPI Transfer from
UPI|CREDIT|409329147303|leeladharwedsmamta@oksbi|Dilo
02 APR 2024 na Amp 5 Pic|00000038905334059|LEELADHAR KUMAR 409329147303 0 30 5785.7
SHARMA|SBIN0008127, Ref.No-409329147303
UPI
UPI Transfer to
UPI|DEBIT|409349689714|acflbiraul@sbi|Payment from
02 APR 2024 PhonePe|00000040846981130|ADI CHITRAGUPTA FINANCE 409349689714 1020 0 5755.7
LIMITED|SBIN0006540, Ref.No-409349689714
UPI
UPI Transfer to
UPI|DEBIT|409302389511|loanub.
18861886091000006857@utkarshbank|Loan
02 APR 2024 409302389511 1230 0 6775.7
Collect|1050017032|Utkarsh Small Finance Bank Loan C, Ref.
No-409302389511
UPI
UPI Transfer from
UPI|CREDIT|409379188059|ajayraj4841-
02 APR 2024 1@okaxis|UPI|00000035986689248|HANSHMANI 409379188059 0 8000 8005.7
RAY|SBIN0005103, Ref.No-409379188059
UPI
UPI Transfer to
UPI|DEBIT|409290506822|Q121797134@ybl|Payment from
01 APR 2024 PhonePe|002261100000025|ARVIND KUMAR 409290506822 25 0 5.7
RAY|YESB0YBLUPI, Ref.No-409290506822
UPI
UPI Transfer to
UPI|DEBIT|409257441979|kumarmukeshk673@okaxis|UPI|000
01 APR 2024 00003979866248|kumarmukeshk673@okaxis|CBIN0283059, 409257441979 11000 0 30.7
Ref.No-409257441979
UPI
Fund Transfer from
IMPS_Cr_409214010400_Spice Money_XX4057_Spice
01 APR 2024 409214010400 0 11000 11030.7
Money, Ref.No- 409214010400
IMPS
UPI Transfer to
UPI|DEBIT|409295783827|[email protected].
01 APR 2024 npci|Payment from PhonePe|092401507468|Bank Account 409295783827 27000 0 30.7
XXXXXXXX7468|IC, Ref.No-409295783827
UPI
Fund Transfer from
IMPS_Cr_409208006152_Spice Money_XX4057_Spice
01 APR 2024 409208006152 0 24300 27030.7
Money, Ref.No- 409208006152
IMPS
UPI Transfer from
UPI|CREDIT|445765517777|rudalkumar72563@okicici|UPI|00
31 MAR 2024 9510358314|RUDAL KUMAR RAY|IPOS0000001, Ref.No- 445765517777 0 2500 2730.7
445765517777
UPI
UPI Transfer to
UPI|DEBIT|409115464752|Q29567704@ybl|Payment from
31 MAR 2024 PhonePe|00000004022262779|Mrs Kumkum 409115464752 50 0 230.7
Devi|CBIN0283059, Ref.No-409115464752
UPI
UPI Transfer to
UPI|DEBIT|409030635718|9905413222@axl|Payment from
30 MAR 2024 PhonePe|00000032354160271|ASHISH 409030635718 9000 0 280.7
RANJAN|SBIN0000042, Ref.No-409030635718
UPI
pg 72 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|409043882586|rudalkumar72563@okicici|UPI|00
30 MAR 2024 9510358314|RUDAL KUMAR RAY|IPOS0000001, Ref.No- 409043882586 0 500 9280.7
409043882586
UPI
UPI Transfer to
UPI|DEBIT|409015803278|8298229220@axl|Payment from
30 MAR 2024 PhonePe|00000003464472022|Ms RAJA KUMAR 409015803278 25000 0 8780.7
RAY|CBIN0283059, Ref.No-409015803278
UPI
UPI Transfer to
UPI|DEBIT|409059705805|[email protected].
30 MAR 2024 npci|Payment from PhonePe|625901525850|Bank Account 409059705805 20300 0 33780.7
XXXXXXXX5850|IC, Ref.No-409059705805
UPI
UPI Transfer to
UPI|DEBIT|409081933366|paytmqr1s8w9ooojy@paytm|UPI|00
30 MAR 2024 1425000000051|MAA DURGA AUTOMOBILE|YESB0PTMUPI, 409081933366 3442 0 54080.7
Ref.No-409081933366
UPI
UPI Transfer from
UPI|CREDIT|409019593257|abraman2ab@oksbi|From Ashok
30 MAR 2024 Sharma|00000036688872097|RAMAN KUMAR 409019593257 0 55000 57522.7
SHARMA|SBIN0012553, Ref.No-409019593257
UPI
UPI Transfer from
UPI|CREDIT|409026963989|anki1999kumar-
30 MAR 2024 2@okicici|UPI|501023723360|Vijay Kumar|NSPB0000002, Ref. 409026963989 0 1020 2522.7
No-409026963989
UPI
UPI Transfer from
UPI|CREDIT|409022857485|rajesharma965@okicici|UPI|4258
30 MAR 2024 000105058031|RAJESH SHARMA|PUNB0425800, Ref.No- 409022857485 0 1500 1502.7
409022857485
UPI
UPI Transfer to
UPI|DEBIT|408908477222|paytmqr6ze7d3hi36@paytm|Payme
29 MAR 2024 nt from PhonePe|001425000000051|VEENA 408908477222 25 0 2.7
DEVI|YESB0PTMUPI, Ref.No-408908477222
UPI
UPI Transfer to
UPI|DEBIT|408832433666|DREAM11ONLINE@axl|Payment
for
28 MAR 2024 408832433666 100 0 27.7
PD2408813TXNQYJEFUEB4JS076|002261100000025|DREA
M11|UTIB0AXLUPI, Ref.No-408832433666
UPI
UPI Transfer to
UPI|DEBIT|445452339992|birbalkumar45341@okaxis|UPI|684
28 MAR 2024 5318591|birbalkumar45341@okaxis|KKBK0007452, Ref.No- 445452339992 200 0 127.7
445452339992
UPI
UPI Transfer to
UPI|DEBIT|408830508062|8527620930@axl|Payment from
28 MAR 2024 PhonePe|00000020324814516|VISHAKHA 408830508062 20000 0 327.7
KUMARI|SBIN0010772, Ref.No-408830508062
UPI
Fund Transfer from
IMPS_Cr_408817010751_Spice Money_XX4057_Spice
28 MAR 2024 408817010751 0 19720 20327.7
Money, Ref.No- 408817010751
IMPS
UPI Transfer to
UPI|DEBIT|408845583814|Q572944643@ybl|Payment from
28 MAR 2024 PhonePe|009510314558|DEEPAK KUMAR|IPOS0000001, Ref. 408845583814 90 0 607.7
No-408845583814
UPI
UPI Transfer to
UPI|DEBIT|408844634080|paytmqr6ze7d3hi36@paytm|Payme
28 MAR 2024 nt from PhonePe|001425000000051|VEENA 408844634080 25 0 697.7
DEVI|YESB0PTMUPI, Ref.No-408844634080
UPI
pg 73 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|408870142110|9142826583@ibl|Payment from
28 MAR 2024 PhonePe|009510386597|BAIJU KUMAR|IPOS0000001, Ref. 408870142110 50 0 722.7
No-408870142110
UPI
UPI Transfer to
UPI|DEBIT|408776714557|AIRTELPREDIRECT1@axl|Paymen
27 MAR 2024 t from PhonePe|002261100000025|Bharti Airtel 408776714557 19 0 772.7
Limited|UTIB0AXLUPI, Ref.No-408776714557
UPI
UPI Transfer from
UPI|CREDIT|445317796247|rupesh95cp@okaxis|UPI|9345598
27 MAR 2024 456|ROOPESH SHARMA|KKBK0004603, Ref.No- 445317796247 0 225 791.7
445317796247
UPI
UPI Transfer to
UPI|DEBIT|408654275634|9326747253@axl|Payment from
26 MAR 2024 PhonePe|501023338309|Rinku Kumari|NSPB0000002, Ref.No- 408654275634 2000 0 566.7
408654275634
UPI
UPI Transfer to
UPI|DEBIT|408609590139|paytmqrydx7h64mo7@paytm|Paym
26 MAR 2024 ent from PhonePe|001425000000051|DIPI 408609590139 59 0 2566.7
AJAD|YESB0PTMUPI, Ref.No-408609590139
UPI
UPI Transfer from
UPI|CREDIT|408595632414|8928352629@axl|Payment from
25 MAR 2024 PhonePe|009510418066|PIYUSH KUMAR|IPOS0000001, Ref. 408595632414 0 200 2625.7
No-408595632414
UPI
UPI Transfer from
UPI|CREDIT|445115725326|dilkhushdilkhushkumar736@okicic
25 MAR 2024 i|UPI|20138468790|Dilkhush Kumar|FINO0000001, Ref.No- 445115725326 0 1515 2425.7
445115725326
UPI
UPI Transfer to
UPI|DEBIT|408580220046|pr245199@ybl|Payment from
25 MAR 2024 PhonePe|009510399261|PRINCE KUMAR|IPOS0000001, Ref. 408580220046 2000 0 910.7
No-408580220046
UPI
UPI Transfer from
UPI|CREDIT|408590252503|8928352629@axl|Payment from
25 MAR 2024 PhonePe|009510418066|PIYUSH KUMAR|IPOS0000001, Ref. 408590252503 0 405 2910.7
No-408590252503
UPI
UPI Transfer to
UPI|DEBIT|445137077860|sanjeevkumarraj8482096-
25 MAR 2024 1@okaxis|UPI|50900100003853|sanjeevkumarraj8482096- 445137077860 1000 0 2505.7
1@okaxis|BARB0ROSERA, Ref.No-445137077860
UPI
UPI Transfer from
UPI|CREDIT|408591806272|kevalkumar0983@oksbi|UPI|0000
25 MAR 2024 0039860474257|Dileep Sada|SBIN0015778, Ref.No- 408591806272 0 2000 3505.7
408591806272
UPI
UPI Transfer from
UPI|CREDIT|408409280228|kumarramesh70728-
24 MAR 2024 1@okhdfcbank|UPI|306912010000960|RAMESH 408409280228 0 1500 1505.7
KHATBE|UBIN0830691, Ref.No-408409280228
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
24 MAR 2024 NSDLPB2408412268031R 0.9 0 5.7
NSDLPB2408412268031R
SERVICE CHARGE
Service Charge
24 MAR 2024 IMPS Charges,Ref.No-408420779305 408420779305 5 0 6.6
SERVICE CHARGE
pg 74 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
IMPS_Dr_408420779305_PUNB0465000_XX0477_FundTrans
24 MAR 2024 408420779305 12400 0 11.6
fer, Ref.No- 408420779305
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
24 MAR 2024 NSDLPB2408412268018R 0.9 0 12411.6
NSDLPB2408412268018R
SERVICE CHARGE
Service Charge
24 MAR 2024 IMPS Charges,Ref.No-408420777042 408420777042 5 0 12412.5
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_408420777042_PUNB0465000_XX0477_sss, Ref.
24 MAR 2024 408420777042 20000 0 12417.5
No- 408420777042
IMPS
Fund Transfer from
IMPS_Cr_408419009456_Spice Money_XX4057_Spice
24 MAR 2024 408419009456 0 14800 32417.5
Money, Ref.No- 408419009456
IMPS
UPI Transfer from
UPI|CREDIT|408436456079|gorakhpurrjjitendra@okaxis|UPI|1
24 MAR 2024 408436456079 0 3999 17617.5
948006918|JITENDRA|KKBK0003636, Ref.No-408436456079
UPI
UPI Transfer from
UPI|CREDIT|445003058611|gorakhpurrjjitendra@okaxis|UPI|1
24 MAR 2024 445003058611 0 1 13618.5
948006918|JITENDRA|KKBK0003636, Ref.No-445003058611
UPI
UPI Transfer from
UPI|CREDIT|445078208610|sujeetray7789@okicici|UPI|02828
24 MAR 2024 100002943|SUJIT KUMAR RAY|BARB0UTRANX, Ref.No- 445078208610 0 1000 13617.5
445078208610
UPI
UPI Transfer from
UPI|CREDIT|445090003414|sujeetray7789@okicici|UPI|02828
24 MAR 2024 100002943|SUJIT KUMAR RAY|BARB0UTRANX, Ref.No- 445090003414 0 5000 12617.5
445090003414
UPI
UPI Transfer from
UPI|CREDIT|408488905341|k03310547@okicici|UPI|00951044
24 MAR 2024 408488905341 0 1010 7617.5
8595|BHIM KUMAR|IPOS0000001, Ref.No-408488905341
UPI
UPI Transfer from
UPI|CREDIT|408470408589|kuldeep.
24 MAR 2024 ehe@oksbi|UPI|6810310123|Mr KULDIP SAFI|IDIB000B520, 408470408589 0 50 6607.5
Ref.No-408470408589
UPI
UPI Transfer to
UPI|DEBIT|408485487626|9085311564@axl|Payment from
24 MAR 2024 PhonePe|4651001700001876|MAHESH 408485487626 4000 0 6557.5
SHARMA|PUNB0465100, Ref.No-408485487626
UPI
UPI Transfer from
UPI|CREDIT|408465767762|kevalkumar0983@oksbi|UPI|0000
24 MAR 2024 0039860474257|Dileep Sada|SBIN0015778, Ref.No- 408465767762 0 2000 10557.5
408465767762
UPI
UPI Transfer from
UPI|CREDIT|408422788837|9546193683@paytm|Sent from
24 MAR 2024 Paytm|009510268638|SAROJ KUMAR|IPOS0000001, Ref.No- 408422788837 0 45 8557.5
408422788837
UPI
UPI Transfer to
UPI|DEBIT|408302138251|ui3ge95@axl|Payment from
23 MAR 2024 PhonePe|0809010319003|LAXMI KANT 408302138251 1500 0 8512.5
PASWAN|PUNB0080920, Ref.No-408302138251
UPI
pg 75 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
IMPS_Cr_408321004576_Spice Money_XX4057_Spice
23 MAR 2024 408321004576 0 10000 10012.5
Money, Ref.No- 408321004576
IMPS
UPI Transfer to
UPI|DEBIT|408391226266|Q29567704@ybl|Payment from
23 MAR 2024 PhonePe|00000004022262779|Mrs Kumkum 408391226266 75 0 12.5
Devi|CBIN0283059, Ref.No-408391226266
UPI
UPI Transfer to
UPI|DEBIT|408361912923|9798461583@okbizaxis|Payment
23 MAR 2024 from PhonePe|918020110872063|BAIJNATH 408361912923 10000 0 87.5
MEDISALES|UTIB0000000, Ref.No-408361912923
UPI
UPI Transfer from
UPI|CREDIT|408362530778|8271809957@axl|Payment from
23 MAR 2024 PhonePe|4650001500010477|SANTOSH 408362530778 0 600 10087.5
RAJAK|PUNB0465000, Ref.No-408362530778
UPI
Fund Transfer from
IMPS_Cr_408318001164_Spice Money_XX4057_Spice
23 MAR 2024 408318001164 0 9030 9487.5
Money, Ref.No- 408318001164
IMPS
UPI Transfer to
UPI|DEBIT|408333039628|Q33393824@ybl|Payment from
23 MAR 2024 PhonePe|00000004022262779|Mrs Kumkum 408333039628 48 0 457.5
Devi|CBIN0283059, Ref.No-408333039628
UPI
UPI Transfer from
UPI|CREDIT|408308462133|banshisafi3@oksbi|UPI|00000005
23 MAR 2024 258245464|Mr BANSHI SAFI|CBIN0282499, Ref.No- 408308462133 0 500 505.5
408308462133
UPI
UPI Transfer to
UPI|DEBIT|408348498845|[email protected].
23 MAR 2024 npci|Payment from PhonePe|35786781579|Bank Account 408348498845 40000 0 5.5
XXXXXXX1579|SBIN0, Ref.No-408348498845
UPI
UPI Transfer from
UPI|CREDIT|408345551915|gangarajak81@ibl|Payment from
23 MAR 2024 PhonePe|6204465405|Ganga Safi|AIRP0000001, Ref.No- 408345551915 0 200 40005.5
408345551915
UPI
UPI Transfer from
UPI|CREDIT|408352277861|8271809957@axl|Payment from
23 MAR 2024 PhonePe|4650001500010477|SANTOSH 408352277861 0 3300 39805.5
RAJAK|PUNB0465000, Ref.No-408352277861
UPI
Fund Transfer from
IMPS_Cr_408312012971_Spice Money_XX4057_Spice
23 MAR 2024 408312012971 0 35600 36505.5
Money, Ref.No- 408312012971
IMPS
UPI Transfer to
UPI|DEBIT|408338373264|9346537096@axl|Payment from
23 MAR 2024 PhonePe|009510355732|SAROJ KUMAR RAY|IPOS0000001, 408338373264 475 0 905.5
Ref.No-408338373264
UPI
UPI Transfer from
UPI|CREDIT|408394845984|banshisafi3@oksbi|UPI|00000005
23 MAR 2024 258245464|Mr BANSHI SAFI|CBIN0282499, Ref.No- 408394845984 0 1000 1380.5
408394845984
UPI
UPI Transfer to
UPI|DEBIT|408313540145|BHARATPE.
90065763126@fbpe|Pay to BharatPe
23 MAR 2024 408313540145 5 0 380.5
Merchant|13820200070130|ADITYA KUMAR
RAY|FDRL0001382, Ref.No-408313540145
UPI
pg 76 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|408262268475|8271809957@axl|UPI|46500015000
22 MAR 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 408262268475 300 0 385.5
408262268475
UPI
UPI Transfer to
UPI|DEBIT|408251733437|9523236969@axl|Payment from
22 MAR 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 408251733437 10000 0 685.5
Ref.No-408251733437
UPI
Fund Transfer from
IMPS_Cr_408217016971_Spice Money_XX4057_Spice
22 MAR 2024 408217016971 0 10000 10685.5
Money, Ref.No- 408217016971
IMPS
UPI Transfer to
UPI|DEBIT|408260822132|7073399481-2@ibl|Payment from
22 MAR 2024 PhonePe|0809010709811|NARESH ROY|PUNB0080920, Ref. 408260822132 1200 0 685.5
No-408260822132
UPI
UPI Transfer from
UPI|CREDIT|408220171673|vk8340kumar@okicici|UPI|754612
22 MAR 2024 4160|VIKASH KUMAR RAY|KKBK0000560, Ref.No- 408220171673 0 1010 1885.5
408220171673
UPI
UPI Transfer to
UPI|DEBIT|408198732018|1529000102255105@PUNB000000
21 MAR 2024 1.ifsc.npci|Payment from PhonePe|1529000102255105|Bank 408198732018 40000 0 875.5
Account XXXXXXX, Ref.No-408198732018
UPI
UPI Transfer from
UPI|CREDIT|408178365581|8271809957@axl|Payment from
21 MAR 2024 PhonePe|4650001500010477|SANTOSH 408178365581 0 5000 40875.5
RAJAK|PUNB0465000, Ref.No-408178365581
UPI
Fund Transfer from
IMPS_Cr_408120000426_Spice Money_XX4057_Spice
21 MAR 2024 408120000426 0 8270 35875.5
Money, Ref.No- 408120000426
IMPS
UPI Transfer from
UPI|CREDIT|408194517311|6205023462@axl|Payment from
21 MAR 2024 PhonePe|6205023462|Devan Ray|AIRP0000001, Ref.No- 408194517311 0 10100 27605.5
408194517311
UPI
UPI Transfer to
UPI|DEBIT|408153302250|mdrahishrahih@oksbi|Payment
21 MAR 2024 from PhonePe|009510405177|NURAS 408153302250 100 0 17505.5
KHATUN|IPOS0000001, Ref.No-408153302250
UPI
UPI Transfer from
UPI|CREDIT|408159408900|uday821073@ibl|Payment from
21 MAR 2024 PhonePe|00000040554851758|UDAY KUMAR 408159408900 0 19 17605.5
YADAV|SBIN0017153, Ref.No-408159408900
UPI
UPI Transfer from
UPI|CREDIT|408189345721|7644836234@axl|Payment from
21 MAR 2024 PhonePe|0809010737524|Fulo Mukhiya|PUNB0080920, Ref. U408189345721 0 4000 17586.5
No-U408189345721
UPI
UPI Transfer from
UPI|CREDIT|444763837546|kumarmithun04353@okicici|UPI|0
21 MAR 2024 0000005409143484|Mr MITHUN KUMAR 444763837546 0 40 13586.5
RAJAK|CBIN0283059, Ref.No-444763837546
UPI
UPI Transfer to
UPI|DEBIT|408189869883|addmoney.
88105831159142@nsdl|Payment from
21 MAR 2024 408189869883 50 0 13546.5
PhonePe|501023723360|Vijay Kumar|NSPB0000002, Ref.No-
408189869883
UPI
pg 77 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|408137778975|9391519987@ybl|Payment from
21 MAR 2024 PhonePe|009510370614|DILKHUSH KUMAR 408137778975 0 8080 13596.5
RAY|IPOS0000001, Ref.No-408137778975
UPI
UPI Transfer from
UPI|CREDIT|408163583172|9110018613@ybl|Payment from
21 MAR 2024 PhonePe|9110018613|Azad Kumar|AIRP0000001, Ref.No- 408163583172 0 2070 5516.5
408163583172
UPI
UPI Transfer from
UPI|CREDIT|408186429810|sujeetray7789@okicici|UPI|02828
21 MAR 2024 100002943|SUJIT KUMAR RAY|BARB0UTRANX, Ref.No- 408186429810 0 1025 3446.5
408186429810
UPI
UPI Transfer from
UPI|CREDIT|408126948992|smris@ybl|Payment from
21 MAR 2024 PhonePe|922010014067075|PAPPU KUMAR 408126948992 0 700 2421.5
YADAV|UTIB0000658, Ref.No-408126948992
UPI
UPI Transfer from
UPI|CREDIT|408135414811|8050377075@axl|Payment from
21 MAR 2024 PhonePe|8050377075|Roshan Kumar Mukhiya|AIRP0000001, 408135414811 0 510 1721.5
Ref.No-408135414811
UPI
UPI Transfer from
UPI|CREDIT|408153601985|8050377075@axl|Payment from
21 MAR 2024 PhonePe|8050377075|Roshan Kumar Mukhiya|AIRP0000001, 408153601985 0 800 1211.5
Ref.No-408153601985
UPI
UPI Transfer to
UPI|DEBIT|408182175215|9263195070@ibl|Payment from
21 MAR 2024 PhonePe|922010059638700|NAVAL KISHOR 408182175215 1200 0 411.5
RAY|UTIB0000658, Ref.No-408182175215
UPI
UPI Transfer from
UPI|CREDIT|408106681086|8629879870@axl|Payment from
21 MAR 2024 PhonePe|6710640893|Mr PANKAJ SAFI|IDIB000B088, Ref.No- 408106681086 0 1010 1611.5
408106681086
UPI
UPI Transfer to
UPI|DEBIT|408150824772|ajaykumarsafi7-2@oksbi|Payment
21 MAR 2024 from PhonePe|501023330261|Ajay Kumar Safi|NSPB0000002, 408150824772 13000 0 601.5
Ref.No-408150824772
UPI
Fund Transfer from
IMPS_Cr_408108003405_Spice Money_XX4057_Spice
21 MAR 2024 408108003405 0 8400 13601.5
Money, Ref.No- 408108003405
IMPS
UPI Transfer to
UPI|DEBIT|408102402864|Q29567704@ybl|Payment from
21 MAR 2024 PhonePe|00000004022262779|Mrs Kumkum 408102402864 50 0 5201.5
Devi|CBIN0283059, Ref.No-408102402864
UPI
UPI Transfer from
UPI|CREDIT|408013869063|8885207691@axl|Payment from
20 MAR 2024 PhonePe|8885207691|Sudhir Kumar Mukhiya|AIRP0000001, 408013869063 0 100 5251.5
Ref.No-408013869063
UPI
UPI Transfer from
UPI|CREDIT|444631503934|rudalkumar72563@okicici|UPI|00
20 MAR 2024 9510358314|RUDAL KUMAR RAY|IPOS0000001, Ref.No- 444631503934 0 500 5151.5
444631503934
UPI
UPI Transfer from
UPI|CREDIT|408021147773|9391519987@ibl|Payment from
20 MAR 2024 PhonePe|009510370614|DILKHUSH KUMAR 408021147773 0 3000 4651.5
RAY|IPOS0000001, Ref.No-408021147773
UPI
pg 78 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|408061245385|8050377075@axl|Payment from
20 MAR 2024 PhonePe|8050377075|Roshan Kumar Mukhiya|AIRP0000001, 408061245385 0 105 1651.5
Ref.No-408061245385
UPI
UPI Transfer from
UPI|CREDIT|408041030355|9957111230@ybl|Payment from
20 MAR 2024 PhonePe|9957111230|Nasibalal Ray|AIRP0000001, Ref.No- 408041030355 0 1500 1546.5
408041030355
UPI
UPI Transfer to
UPI|DEBIT|408087053292|8271809957@axl|UPI|46500015000
20 MAR 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 408087053292 3900 0 46.5
408087053292
UPI
UPI Transfer from
UPI|CREDIT|408030898273|8271117182@ybl|Payment from
20 MAR 2024 PhonePe|6613103619|MITHILESH KUMAR 408030898273 0 170 3946.5
SHARMA|KKBK0000427, Ref.No-408030898273
UPI
UPI Transfer from
UPI|CREDIT|408060528280|7654816020@ybl|Payment from
20 MAR 2024 PhonePe|00000003613773429|Mr AKASH 408060528280 0 2050 3776.5
KUMAR|CBIN0283386, Ref.No-408060528280
UPI
UPI Transfer from
UPI|CREDIT|408064205574|7480095765@axl|Payment from
20 MAR 2024 PhonePe|00000036139899898|RAJESH KUMAR 408064205574 0 300 1726.5
SADA|SBIN0003010, Ref.No-408064205574
UPI
UPI Transfer to
UPI|DEBIT|408043734448|9155235351@ibl|Payment from
20 MAR 2024 PhonePe|29050100017772|KUMAR 408043734448 40000 0 1426.5
SATYAJEET|BARB0DALSIN, Ref.No-408043734448
UPI
UPI Transfer from
UPI|CREDIT|444673791860|pinkukumar02021977@okicici|UPI
20 MAR 2024 |74072010014684|BIKENDRA KUMAR|CNRB0000033, Ref. 444673791860 0 25000 41426.5
No-444673791860
UPI
UPI Transfer from
UPI|CREDIT|408007368997|7549129481@axl|Payment from
20 MAR 2024 PhonePe|009510161499|ABHISHEK KUMAR 408007368997 0 4240 16426.5
RAY|IPOS0000001, Ref.No-408007368997
UPI
UPI Transfer from
UPI|CREDIT|444670339869|pk887729@okaxis|UPI|00000033
20 MAR 2024 689992847|PAVAN KUMAR SHARMA|SBIN0012553, Ref.No- 444670339869 0 25 12186.5
444670339869
UPI
UPI Transfer from
UPI|CREDIT|408089481640|pk887729-
20 MAR 2024 1@okicici|cash|00000033689992847|PAVAN KUMAR 408089481640 0 5000 12161.5
SHARMA|SBIN0012553, Ref.No-408089481640
UPI
UPI Transfer from
UPI|CREDIT|408049440331|akshaykumat5254@okaxis|UPI|00
20 MAR 2024 9510042995|ACHHE KUMAR|IPOS0000001, Ref.No- 408049440331 0 2500 7161.5
408049440331
UPI
UPI Transfer from
UPI|CREDIT|444673938371|gunjankumar89899@okaxis|UPI|5
20 MAR 2024 36702010018125|GUNJAN KUMAR RAY|UBIN0553671, Ref. 444673938371 0 2020 4661.5
No-444673938371
UPI
UPI Transfer to
UPI|DEBIT|444688138262|amanraj70913@oksbi|UPI|0095103
20 MAR 2024 444688138262 2000 0 2641.5
59087|AMAN RAJ|IPOS0000001, Ref.No-444688138262
UPI
pg 79 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|407932648996|21810110023761@UCBA0000001.
19 MAR 2024 ifsc.npci|Payment from PhonePe|21810110023761|Bank 407932648996 4170 0 4641.5
Account XXXXXXXXXX3, Ref.No-407932648996
UPI
UPI Transfer from
UPI|CREDIT|407906033896|kumarramesh70728-
19 MAR 2024 1@okhdfcbank|UPI|306912010000960|RAMESH 407906033896 0 2000 8811.5
KHATBE|UBIN0830691, Ref.No-407906033896
UPI
UPI Transfer to
UPI|DEBIT|407904714164|iufantasy@ybl|Payment from
19 MAR 2024 PhonePe|0809010705561|KRISHNA KUMAR 407904714164 5000 0 6811.5
RAY|PUNB0080920, Ref.No-407904714164
UPI
UPI Transfer to
UPI|DEBIT|407963193679|8521303800@ybl|Payment from
19 MAR 2024 PhonePe|0498000100300230|VIDYANAND 407963193679 10000 0 11811.5
SHARMA|PUNB0049800, Ref.No-407963193679
UPI
UPI Transfer to
UPI|DEBIT|407944754861|sunil11041997-3@oksbi|Payment
19 MAR 2024 from PhonePe|52920200000177|MR SUNIL 407944754861 3430 0 21811.5
KUMAR|BARB0BITHAN, Ref.No-407944754861
UPI
UPI Transfer from
UPI|CREDIT|407943060235|9398951482@axl|Payment from
19 MAR 2024 PhonePe|20171835576|Raban Kumar Sada|FINO0000001, 407943060235 0 5000 25241.5
Ref.No-407943060235
UPI
UPI Transfer to
UPI|DEBIT|407923582411|loanub.
18861886091000006857@utkarshbank|Loan
19 MAR 2024 407923582411 1230 0 20241.5
Collect|1050017032|Utkarsh Small Finance Bank Loan C, Ref.
No-407923582411
UPI
UPI Transfer from
UPI|CREDIT|407958488978|gangarajak81@okaxis|UPI|70499
19 MAR 2024 407958488978 0 200 21471.5
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-407958488978
UPI
UPI Transfer to
UPI|DEBIT|407987051266|addmoney.
88105831159142@nsdl|Payment from
19 MAR 2024 407987051266 5 0 21271.5
PhonePe|501023723360|Vijay Kumar|NSPB0000002, Ref.No-
407987051266
UPI
UPI Transfer to
UPI|DEBIT|407981690078|Q29567704@ybl|Payment from
19 MAR 2024 PhonePe|00000004022262779|Mrs Kumkum 407981690078 50 0 21276.5
Devi|CBIN0283059, Ref.No-407981690078
UPI
UPI Transfer from
UPI|CREDIT|444417905724|sourabray262@okicici|UPI|009510
18 MAR 2024 265346|SOURAV KUMAR|IPOS0000001, Ref.No- 444417905724 0 8020 21326.5
444417905724
UPI
UPI Transfer from
UPI|CREDIT|444471694637|sunilkumar46916@okicici|UPI|457
18 MAR 2024 2101001797|SANTOSH KUMAR|CNRB0000033, Ref.No- 444471694637 0 10000 13306.5
444471694637
UPI
UPI Transfer to
UPI|DEBIT|407817402864|7827845080@axl|Payment from
18 MAR 2024 PhonePe|13921000003047|Lala Bihari Yadav|PSIB0021392, 407817402864 3000 0 3306.5
Ref.No-407817402864
UPI
Fund Transfer from
IMPS_Cr_407818007416_Spice Money_XX4057_Spice
18 MAR 2024 407818007416 0 5600 6306.5
Money, Ref.No- 407818007416
IMPS
pg 80 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer to
UPI|DEBIT|407890962336|8271809957@axl|UPI|46500015000
18 MAR 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 407890962336 6000 0 706.5
407890962336
UPI
UPI Transfer to
UPI|DEBIT|407847395214|Q33393824@ybl|Payment from
18 MAR 2024 PhonePe|00000004022262779|Mrs Kumkum 407847395214 25 0 6706.5
Devi|CBIN0283059, Ref.No-407847395214
UPI
Fund Transfer from
IMPS_Cr_407808003817_Spice Money_XX4057_Spice
18 MAR 2024 407808003817 0 1 6731.5
Money, Ref.No- 407808003817
IMPS
Fund Transfer from
UPI IN RB/444292156754/16032024/502001900854 One
17 MAR 2024 444292156754 0 4000 6730.5
Internat, Ref.No-444292156754
UPI
UPI Transfer from
UPI|CREDIT|407744623995|dspdinesh443@oksbi|UPI|000000
17 MAR 2024 407744623995 0 1000 2730.5
37828495794|Dinesh .|SBIN0051325, Ref.No-407744623995
UPI
UPI Transfer from
UPI|CREDIT|444366738220|satnarayansada2@okicici|UPI|000
17 MAR 2024 00041265317148|Satalarain Sada|SBIN0008127, Ref.No- 444366738220 0 1050 1730.5
444366738220
UPI
UPI Transfer from
UPI|CREDIT|444354945377|satnarayansada2@okicici|UPI|000
17 MAR 2024 00041265317148|Satalarain Sada|SBIN0008127, Ref.No- 444354945377 0 1 680.5
444354945377
UPI
UPI Transfer from
UPI|CREDIT|407608564905|pk887729@oksbi|UPI|000000336
16 MAR 2024 89992847|PAVAN KUMAR SHARMA|SBIN0012553, Ref.No- 407608564905 0 150 679.5
407608564905
UPI
UPI Transfer from
UPI|CREDIT|407614456576|sahasome607-
16 MAR 2024 1@okaxis|UPI|110129048920|SOMA SAHA|CNRB0000033, 407614456576 0 510 529.5
Ref.No-407614456576
UPI
UPI Transfer to
UPI|DEBIT|407529037110|jio@citibank|JIO20MO00003X3K27
15 MAR 2024 15032024T212044E0360|0016365211|RELIANCE JIO 407529037110 1000 0 19.5
INFOCOMM|CITI0RTGSMI, Ref.No-407529037110
UPI
UPI Transfer from
UPI|CREDIT|444110854566|ramjatanrajak1994@okicici|UPI|67
15 MAR 2024 54948410|Mr RAMJATAN SAFI|IDIB000B088, Ref.No- 444110854566 0 1000 1019.5
444110854566
UPI
UPI Transfer to
UPI|DEBIT|444118422520|8271809957@axl|UPI|46500015000
15 MAR 2024 10477|SANTOSH RAJAK|PUNB0465000, Ref.No- 444118422520 14300 0 19.5
444118422520
UPI
UPI Transfer from
UPI|CREDIT|444148438243|rudalkumar72563@okicici|UPI|00
15 MAR 2024 9510358314|RUDAL KUMAR RAY|IPOS0000001, Ref.No- 444148438243 0 3029 14319.5
444148438243
UPI
UPI Transfer from
UPI|CREDIT|407525344025|rudalkumar72563@okicici|UPI|00
15 MAR 2024 9510358314|RUDAL KUMAR RAY|IPOS0000001, Ref.No- 407525344025 0 1 11290.5
407525344025
UPI
pg 81 of 82
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
UPI Transfer from
UPI|CREDIT|407527316152|leeladharwedsmamta@oksbi|UPI|
15 MAR 2024 00000038905334059|LEELADHAR KUMAR 407527316152 0 1500 11289.5
SHARMA|SBIN0008127, Ref.No-407527316152
UPI
UPI Transfer from
UPI|CREDIT|407595600900|gangarajak81@okaxis|UPI|70499
15 MAR 2024 407595600900 0 4550 9789.5
59765|Mr GANGA SAFI|IDIB000B088, Ref.No-407595600900
UPI
UPI Transfer from
UPI|CREDIT|444154396877|ar2100460-
15 MAR 2024 1@okaxis|UPI|7091985589|Rajaram Safi|AIRP0000001, Ref. 444154396877 0 2100 5239.5
No-444154396877
UPI
UPI Transfer from
UPI|CREDIT|444110827229|rajesharma965@okicici|UPI|4258
15 MAR 2024 000105058031|RAJESH SHARMA|PUNB0425800, Ref.No- 444110827229 0 1000 3139.5
444110827229
UPI
UPI Transfer from
UPI|CREDIT|407478504113|mithunkmukhiya02@okicici|UPI|6
14 MAR 2024 400001700141307|MITHUN MUKHIYA|PUNB0640000, Ref.No- 407478504113 0 2000 2139.5
407478504113
UPI
UPI Transfer to
UPI|DEBIT|407400506075|9523236969@axl|Payment from
14 MAR 2024 PhonePe|0809010512732|JIVACHHA RAY|PUNB0080920, 407400506075 18100 0 139.5
Ref.No-407400506075
UPI
UPI Transfer from
UPI|CREDIT|407472746576|kuldeep.
14 MAR 2024 ehe@oksbi|UPI|6810310123|Mr KULDIP SAFI|IDIB000B520, 407472746576 0 17500 18239.5
Ref.No-407472746576
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 82 of 82
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