Account Name :Mr.

Bablu Prasad
Address : S/O: Paras Sah, Ward No.04, Sarsaula
.
Barwa-845302
204:Purba Champaran
Date :20 Jan 2025
Account Number :00000038949766237
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :LAKHAURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90458834128
CKYCR Number :XXXXXXXXXX9066
IFS Code :SBIN0014284
(Indian Financial System)
MICR Code :845002622
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 16 Oct 2024 :406.82

Account Statement from 16 Oct 2024 to 20 Jan 2025

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
16 Oct 16 Oct BY TRANSFER- TRANSFER 4,566.00 4,972.82
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2901321213*PHONEPE 3199421044306
PRIVATE-
16 Oct 16 Oct BY TRANSFER- TRANSFER 4,040.00 9,012.82
2024 2024 UPI/CR/465679431408/GANES FROM
H K/UTIB/9065478045/Payme- 4897735162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 200.00 8,812.82
2024 2024 UPI/DR/829230442710/Online 4897693162093
R/ICIC/northbihar/Pay-
16 Oct 16 Oct BY TRANSFER- TRANSFER 3,000.00 11,812.82
2024 2024 UPI/CR/897541706899/DHRUV FROM
RAM/SBIN/7371854079/Pay- 4897735162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 6,000.00 5,812.82
2024 2024 UPI/DR/949570837589/Bank 4897693162093
Acc/BDBL/1023000545/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 3,000.00 2,812.82
2024 2024 UPI/DR/379179588136/Sunil 4897693162093
Ku/BARB/6209861294/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,800.00 1,012.82
2024 2024 UPI/DR/425942126007/SUNNY 4897693162093
KU/HDFC/9525209432/Payme-
16 Oct 16 Oct BY TRANSFER-INB MAI00015392612 2,445.00 3,457.82
2024 2024 IMPS/429015767420/axb- 9
XX057- MAI00015392612
AAGCV619/VIDCOMBUS- 9
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,500.00 1,957.82
2024 2024 UPI/DR/281386228416/Kari 4897693162093
Das/SBIN/omprakashn/Paym-
16 Oct 16 Oct BY TRANSFER- TRANSFER 2,200.00 4,157.82
2024 2024 UPI/CR/878798526499/RAJU FROM
KU/KKBK/9035844174/Payme- 4897735162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 500.00 3,657.82
2024 2024 UPI/DR/423036040209/Mrs 4897693162093
RAIS/CBIN/8651990549/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 200.00 3,457.82
2024 2024 UPI/DR/375816464580/Online 4897693162093
R/ICIC/northbihar/Pay-
16 Oct 16 Oct BY TRANSFER-INB- VIDCOM2868509 3,495.00 6,952.82
2024 2024 4AOSW657327
TRANSFER FR
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 4,000.00 2,952.82
2024 2024 UPI/DR/269869956295/RANJA 4897693162093
Y K/SBIN/8873965800/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,952.82
2024 2024 UPI/DR/304501987937/Rajesh 4897693162093
/AIRP/7632836037/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 4,665.00 6,617.82
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2911357138*PHONEPE 4697241044301
PRIVATE-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,500.00 5,117.82
2024 2024 UPI/DR/504811004796/MUNN 4897694162092
A KU/IPOS/9153016207/Payme
-
17 Oct 17 Oct BY TRANSFER- TRANSFER 15.00 5,132.82
2024 2024 UPI/CR/051352983937/MUNN FROM
A KU/IPOS/9153016207/Payme 4897736162097
-
17 Oct 17 Oct BY TRANSFER- TRANSFER 8,000.00 13,132.82
2024 2024 UPI/CR/030689414205/PRAM FROM
OD 4897736162097
K/IPOS/7719710570/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 80.00 13,212.82
2024 2024 UPI/CR/730548667046/PRAM FROM
OD 4897736162097
K/IPOS/7719710570/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 7,500.00 5,712.82
2024 2024 UPI/DR/650274121717/Airtel/AI 4897694162092
RP/airtel4157/Airtel8-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 500.00 5,212.82
2024 2024 UPI/DR/495053134912/Nandu 4897694162092
Ma/AIRP/6206550986/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 3,960.00 1,252.82
2024 2024 UPI/DR/179903741714/SAROJ 4897694162092
SAH/HDFC/6299970493/Paym-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 500.00 752.82
2024 2024 UPI/DR/991734508942/Online 4897694162092
R/ICIC/northbihar/Pay-
17 Oct 17 Oct BY TRANSFER-INB MAO0001912170 2,205.00 2,957.82
2024 2024 IMPS/429119523753/axb- 67
XX057- MAO0001912170
AAGCV619/VIDCOMBUS- 67
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,280.00 677.82
2024 2024 UPI/DR/345156796462/LXP 4897694162092
LED/UTIB/9443598959/Payme
n-
18 Oct 18 Oct BY TRANSFER- TRANSFER 4,680.00 5,357.82
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2921375717*PHONEPE 4697257044303
PRIVATE-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,500.00 3,857.82
2024 2024 UPI/DR/234747617530/HAREN 4897695162091
DRA/SBIN/8210758698/Payme
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,942.00 1,915.82
2024 2024 UPI/DR/803982460967/VODAF 4897695162091
ONE/ICIC/vodafoneid/Descr-
18 Oct 18 Oct BY TRANSFER-INB- VIDCOM2877092 11,909.00 13,824.82
2024 2024 8AOSX736321
TRANSFER FR
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 5,000.00 8,824.82
2024 2024 UPI/DR/558405754144/ROHIT 4897695162091
SO/BKID/rohitsingh/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 300.00 8,524.82
2024 2024 UPI/DR/516112322369/RAUSH 4897695162091
AN /ICIC/6207372428/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,000.00 5,524.82
2024 2024 UPI/DR/606566155359/MOHA 4897695162091
MMAD/CORP/9870123099/Pay
me-
18 Oct 18 Oct BY TRANSFER- TRANSFER 505.00 6,029.82
2024 2024 UPI/CR/198491938036/Jitendra FROM
/SBIN/9036460160/Payme- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,000.00 4,029.82
2024 2024 UPI/DR/677862075498/Bharti 4897695162091
A/AIRP/bhartiairt/Payvi-
18 Oct 18 Oct BY TRANSFER- TRANSFER 2,000.00 6,029.82
2024 2024 UPI/CR/465854673096/ROHIT FROM
K/YESB/6284983963/Payme- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,000.00 4,029.82
2024 2024 UPI/DR/747489231380/RUDRA 4897695162091
EN/FDRL/BHARATPE.9/Pay t-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,070.00 1,959.82
2024 2024 UPI/DR/344286106619/STAR 4897695162091
MOB/YESB/Q564279621/Paym
e-
18 Oct 18 Oct BY TRANSFER-INB- VIDCOM2879368 595.00 2,554.82
2024 2024 3AOSX909174
TRANSFER FR
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,500.00 54.82
2024 2024 UPI/DR/521492932306/SAI 4897695162091
COMM/UJVN/9708371000/Pay
me-
19 Oct 19 Oct BY TRANSFER- TRANSFER 18,032.00 18,086.82
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2931388343*PHONEPE 3199972044308
PRIVATE-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 150.00 17,936.82
2024 2024 UPI/DR/681006346773/MIRA 4897696162090
DEVI/IPOS/8102132724/Paym-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 13,000.00 4,936.82
2024 2024 UPI/DR/700634403114/Mr 4897696162090
RAVI
/CBIN/9199857926/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 40.00 4,896.82
2024 2024 UPI/DR/006136923913/Mr 4897696162090
RAVI
/CBIN/9199857926/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 4,876.82
2024 2024 UPI/DR/912244441066/SHIV 4897696162090
PRA/YESB/Q446799968/Paym
e-
19 Oct 19 Oct BY TRANSFER- TRANSFER 1.00 4,877.82
2024 2024 UPI/CR/938156154515/Lalsa FROM
Ku/FINO/6202086526/Payme- 4897738162095
19 Oct 19 Oct BY TRANSFER- TRANSFER 1,009.00 5,886.82
2024 2024 UPI/CR/085311613571/Lalsa FROM
Ku/FINO/6202086526/Payme- 4897738162095
19 Oct 19 Oct BY TRANSFER-INB- VIDCOM2882657 6,655.00 12,541.82
2024 2024 5AOSY157434
TRANSFER FR
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10,000.00 2,541.82
2024 2024 UPI/DR/533059281103/M S 4897696162090
KBR /ICIC/mskbrtradi/Payme-
19 Oct 19 Oct BY TRANSFER- TRANSFER 200.00 2,741.82
2024 2024 UPI/CR/320056413066/SUGAN FROM
KU/PUNB/8084086285/Payme- 4897738162095
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2,600.00 141.82
2024 2024 UPI/DR/253086455394/Daya 4897696162090
Pr/SBIN/8084254487/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 3,462.00 3,603.82
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2941886111*PHONEPE 4697179044302
PRIVATE-
20 Oct 20 Oct BY TRANSFER- TRANSFER 2,010.00 5,613.82
2024 2024 UPI/CR/146430157306/Sheraj FROM
M/AIRP/8809428158/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct BY TRANSFER-INB- VIDCOM2887141 4,200.00 9,813.82
2024 2024 9AOSY406170
TRANSFER FR
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 4,000.00 5,813.82
2024 2024 UPI/DR/963119274269/DHAR 4897690162095
M RAJ/SBIN/dharmraj16/Pay-
20 Oct 20 Oct BY TRANSFER-INB- VIDCOM2888255 12,015.00 17,828.82
2024 2024 7AOSY453841
TRANSFER FR
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 5,500.00 12,328.82
2024 2024 UPI/DR/032377530030/Airtel/AI 4897690162095
RP/airtel4157/Airtel8-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 3,000.00 9,328.82
2024 2024 UPI/DR/143823230685/OM 4897690162095
SHAKT/HDFC/9576602962/Pay
me-
20 Oct 20 Oct BY TRANSFER- TRANSFER 560.00 9,888.82
2024 2024 UPI/CR/569267299759/Dilsher FROM
/AIRP/559822@ybl/Payme- 4897732162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 9,388.82
2024 2024 UPI/DR/530075398075/RAUSH 4897690162095
AN /INDB/8969706545/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,700.00 6,688.82
2024 2024 UPI/DR/861547876760/SAGAR 4897690162095
EN/YESB/Q682169593/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,050.00 5,638.82
2024 2024 UPI/DR/284254187783/PUSHK 4897690162095
AR /BDBL/6203545528/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 5,500.00 138.82
2024 2024 UPI/DR/807782652099/SHAKS 4897690162095
HI /YESB/q437147375/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 5,875.00 6,013.82
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2951470102*PHONEPE 4697196044301
PRIVATE-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,950.00 4,063.82
2024 2024 UPI/DR/494212606282/SADIN 4897691162095
A K/AIRP/6202404392/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10.00 4,053.82
2024 2024 UPI/DR/207755614774/SHIVS 4897691162095
HAN/YESB/Q66997374@/Pay
me-
21 Oct 21 Oct BY TRANSFER- TRANSFER 5,000.00 9,053.82
2024 2024 UPI/CR/466192981551/RAKES FROM
H K/CNRB/7368870201/Payme 4897733162090
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 4,040.00 13,093.82
2024 2024 UPI/CR/471782187185/DINDY FROM
AL /IPOS/dindyalkum/Payme- 4897733162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 150.00 12,943.82
2024 2024 UPI/DR/680214163157/SADIN 4897691162095
A K/AIRP/6202404392/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 7,070.00 5,873.82
2024 2024 UPI/DR/155368829455/ONE 4897691162095
STORE/SBIN/9708004633/Pay
m-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,000.00 3,873.82
2024 2024 UPI/DR/117410642431/Bharti 4897691162095
A/AIRP/bhartiairt/Payvi-
21 Oct 21 Oct BY TRANSFER-INB- VIDCOM2893623 2,215.00 6,088.82
2024 2024 6AOSZ101976
TRANSFER FR
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,190.00 898.82
2024 2024 UPI/DR/040986057339/keshri 4897691162095
c/UTIB/9102251096/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 100.00 998.82
2024 2024 UPI/CR/429545475495/RANJA FROM
Y K/UBIN/rajranjayk/UPI- 4897733162090
22 Oct 22 Oct BY TRANSFER- TRANSFER 7,803.04 8,801.86
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2961380539*PHONEPE 3199415044304
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,000.00 7,801.86
2024 2024 UPI/DR/828688198553/M/S.SH 4897692162094
AM/ICIC/SHAMIMFRUI/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 900.00 6,901.86
2024 2024 UPI/DR/694598491563/ALTAF 4897692162094
RAJA/IPOS/9472584639/Pay-
22 Oct 22 Oct BY TRANSFER- TRANSFER 140.00 7,041.86
2024 2024 UPI/CR/592105153463/AFAQU FROM
R /SBIN/afaqurrahm/Payme- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 7,541.86
2024 2024 UPI/CR/148587818774/GULSH FROM
AN /SBIN/8603876150/Payme- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 80.00 7,621.86
2024 2024 UPI/CR/429678161178/ANIRU FROM
DH /KKBK/arun525226/UPI- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 6,120.00 1,501.86
2024 2024 UPI/DR/376264849493/keshri 4897692162094
c/UTIB/9102251096/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 2,001.86
2024 2024 UPI/CR/348578964591/Dharme FROM
nd/SBIN/dharmendar/Payme- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,600.00 401.86
2024 2024 UPI/DR/324052040412/DURGE 4897692162094
SH /CNRB/9709850650/Payme
-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,165.00 1,566.86
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2971362151*PHONEPE 4697177044304
PRIVATE-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 300.00 1,266.86
2024 2024 UPI/DR/336672365648/RANJIT 4897693162093
K/IPOS/9939756384/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,000.00 2,266.86
2024 2024 UPI/CR/653091843427/Sita FROM
Devi/BARB/8210754623/Paym- 4897735162098
23 Oct 23 Oct BY TRANSFER- TRANSFER 5,050.00 7,316.86
2024 2024 UPI/CR/565515569486/Manish FROM
a /SBIN/7634052477/Payme- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,000.00 6,316.86
2024 2024 UPI/DR/882749889190/VISHAL 4897693162093
K/IPOS/8540984923/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,200.00 7,516.86
2024 2024 UPI/CR/194024065350/PRIYA FROM
NKA/SBIN/7896228795/Payme- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,000.00 6,516.86
2024 2024 UPI/DR/312635332538/SHAHI 4897693162093
D A/IPOS/9608101512/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 5,500.00 1,016.86
2024 2024 UPI/DR/868408473994/Airtel/AI 4897693162093
RP/airtel4157/Airtel8-
23 Oct 23 Oct BY TRANSFER- TRANSFER 2,000.00 3,016.86
2024 2024 UPI/CR/469044424630/SAGIT FROM
A D/UBIN/7893286291/Payme- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,400.00 1,616.86
2024 2024 UPI/DR/866733024611/Merajul 4897693162093
/SBIN/725588954@/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,580.00 36.86
2024 2024 UPI/DR/461768540683/Merajul 4897693162093
/SBIN/725588954@/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 5,000.00 5,036.86
2024 2024 UPI/CR/714364766979/Dinanat FROM
h/AIRP/7319983544/Payme- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 4,936.86
2024 2024 UPI/DR/911028809313/Online 4897693162093
R/ICIC/northbihar/Pay-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 3,470.00 1,466.86
2024 2024 UPI/DR/073630308057/RANJA 4897693162093
NA /UBIN/vikashkuma/Payme-
23 Oct 23 Oct BY TRANSFER-INB- VIDCOM2904275 10,140.00 11,606.86
2024 2024 8AOT0661258
TRANSFER FR
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,840.00 8,766.86
2024 2024 UPI/DR/247695236611/SHUBH 4897693162093
AM /FDRL/BHARATPE.9/Pay t-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 8,600.00 166.86
2024 2024 UPI/DR/385614824966/SAI 4897693162093
COMM/UJVN/9708371000/Pay
me-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10.00 156.86
2024 2024 UPI/DR/452138979738/Asfhaq 4897693162093
ue/FDRL/BHARATPE.9/Pay t-
24 Oct 24 Oct BY TRANSFER- TRANSFER 2,490.00 2,646.86
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2981387360*PHONEPE 3199683044306
PRIVATE-
24 Oct 24 Oct BY TRANSFER- TRANSFER 3,200.00 5,846.86
2024 2024 UPI/CR/429818481029/Satendr FROM
a/AIRP/satendraku/UPI- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,500.00 4,346.86
2024 2024 UPI/DR/045689304551/Bharti 4897694162092
A/AIRP/bhartiairt/Payvi-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 3,000.00 1,346.86
2024 2024 UPI/DR/235160472895/OM 4897694162092
SHAKT/HDFC/9576602962/Pay
me-
24 Oct 24 Oct BY TRANSFER-INB MAOO001940475 17,118.00 18,464.86
2024 2024 IMPS/429817046783/axb- 03
XX057- MAOO001940475
AAGCV619/VIDCOMBUS- 03
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5,900.00 12,564.86
2024 2024 UPI/DR/057570705292/JAGAT 4897694162092
GUR/ICIC/jagatgurue/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,000.00 11,564.86
2024 2024 UPI/DR/163013831893/SANJA 4897694162092
Y /SBIN/7542871986/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 3,181.00 14,745.86
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2991376722*PHONEPE 4698180044300
PRIVATE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 5,015.00 9,730.86
2024 2024 UPI/DR/470589397538/PhoneP 4897695162091
e/UTIB/bbpsbp@axl/Paymen-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1.00 9,729.86
2024 2024 UPI/DR/232627055031/Bank 4897695162091
Acc/IPOS/0088100862/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 300.00 10,029.86
2024 2024 UPI/CR/333452617077/Dilsher FROM
/AIRP/559822@ybl/Payme- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 200.00 9,829.86
2024 2024 UPI/DR/839897635771/Online 4897695162091
R/ICIC/northbihar/Pay-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 100.00 9,729.86
2024 2024 UPI/DR/004212543815/Online 4897695162091
R/ICIC/northbihar/Pay-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,942.00 7,787.86
2024 2024 UPI/DR/106812158876/VODAF 4897695162091
ONE/ICIC/vodafoneid/Descr-
25 Oct 25 Oct BY TRANSFER-INB- VIDCOM2913220 3,495.00 11,282.86
2024 2024 1AOT1732752
TRANSFER FR
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 11,100.00 182.86
2024 2024 UPI/DR/702617903914/SHAKS 4897695162091
HI /YESB/q437147375/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 9,335.00 9,517.86
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3001336232*PHONEPE 4698204044307
PRIVATE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 5,500.00 4,017.86
2024 2024 UPI/DR/355561271717/Bharti 4897696162090
A/AIRP/bhartiairt/Payvi-
26 Oct 26 Oct BY TRANSFER- TRANSFER 2,020.00 6,037.86
2024 2024 UPI/CR/743960919333/Merajul FROM
/SBIN/725588954@/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct BY TRANSFER-INB- VIDCOM2915996 4,295.00 10,332.86
2024 2024 4AOT1973654
TRANSFER FR
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10,200.00 132.86
2024 2024 UPI/DR/673919465151/UDAY 4897696162090
KU/KKBK/uk744.pk.k/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 500.00 632.86
2024 2024 UPI/CR/058716808128/AMIT FROM
KUMAR/IPOS/8002328499/Pay 4897738162095
-
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,100.00 1,732.86
2024 2024 UPI/CR/185904367033/PREMS FROM
HIL/IPOS/9572680640/Payme- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 700.00 1,032.86
2024 2024 UPI/DR/032488803432/RAM 4897696162090
PRASAD/UTIB/9074838279/Pa
y-
27 Oct 27 Oct BY TRANSFER- TRANSFER 3,870.00 4,902.86
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3011373427*PHONEPE 3199422044305
PRIVATE-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 4,250.00 652.86
2024 2024 UPI/DR/090260720681/NATIO 4897690162095
NAL/YESB/paytmqry5h/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 50.00 602.86
2024 2024 UPI/DR/114091667180/Radhes 4897690162095
hy/AIRP/Q544952675/Payme-
27 Oct 27 Oct BY TRANSFER-INB- VIDCOM2922079 5,060.00 5,662.86
2024 2024 0AOT2377000
TRANSFER FR
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 4,250.00 1,412.86
2024 2024 UPI/DR/807577311891/PUSHK 4897690162095
AR /BDBL/6203545528/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,989.00 3,401.86
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3021338608*PHONEPE 3199959044304
PRIVATE-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,500.00 1,901.86
2024 2024 UPI/DR/920762366028/CHAND 4897691162095
AN /SBIN/9507270493/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,520.00 381.86
2024 2024 UPI/DR/981706442253/SANDE 4897691162095
EP /UBIN/6207261632/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 500.00 881.86
2024 2024 UPI/CR/430272979616/Mrs FROM
MONI/CBIN/monikajham/UPI- 4897733162090
28 Oct 28 Oct BY TRANSFER-INB MAMO001778865 8,510.00 9,391.86
2024 2024 IMPS/430214142928/axb- 82
XX057- MAMO001778865
AAGCV619/VIDCOMBUS- 82
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,000.00 7,391.86
2024 2024 UPI/DR/636585539229/Manish 4897691162095
a /SBIN/9430045357/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 6,000.00 1,391.86
2024 2024 UPI/DR/115784210125/OM 4897691162095
SHAKT/HDFC/9576602962/Pay
me-
28 Oct 28 Oct BY TRANSFER- TRANSFER 2,300.00 3,691.86
2024 2024 UPI/CR/302472820024/Mr FROM
PARMA/MAHB/9797370963/Pa 4897733162090
yme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 3,591.86
2024 2024 UPI/DR/373534902862/Online 4897691162095
R/ICIC/northbihar/Pay-
28 Oct 28 Oct BY TRANSFER-INB- VIDCOM2926756 2,950.00 6,541.86
2024 2024 9AOT3293776
TRANSFER FR
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 4,000.00 2,541.86
2024 2024 UPI/DR/373721372759/Airtel/AI 4897691162095
RP/airtel4157/Airtel8-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,000.00 541.86
2024 2024 UPI/DR/160073259642/Shiv 4897691162095
Ku/SBIN/shivkumarm/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct BY TRANSFER- TRANSFER 8,981.00 9,522.86
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3031397408*PHONEPE 4697226044300
PRIVATE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 9,000.00 522.86
2024 2024 UPI/DR/880209311615/Anil 4897692162094
Kum/SBIN/9065611811/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 10,800.00 11,322.86
2024 2024 UPI/CR/791357055562/UNMU FROM
N DEVI/IPOS/7352354778/Pay- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 5.00 11,317.86
2024 2024 UPI/DR/482109443564/SHIV 4897692162094
PRA/YESB/Q446799968/Paym
e-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 7,000.00 4,317.86
2024 2024 UPI/DR/998261347726/Mr 4897692162094
SIKAN/BDBL/9304782953/Pay
me-
29 Oct 29 Oct BY TRANSFER- TRANSFER 550.00 4,867.86
2024 2024 UPI/CR/054293125272/VIVEK FROM
KU/INDB/8969130810/Payme- 4897734162099
29 Oct 29 Oct BY TRANSFER- TRANSFER 570.00 5,437.86
2024 2024 UPI/CR/412261580929/MINTU FROM
KU/IPOS/8252028870/Payme- 4897734162099
29 Oct 29 Oct BY TRANSFER- TRANSFER 50.00 5,487.86
2024 2024 UPI/CR/445593166409/MINTU FROM
KU/IPOS/8252028870/Payme- 4897734162099
29 Oct 29 Oct BY TRANSFER- TRANSFER 50.00 5,537.86
2024 2024 UPI/CR/589363272744/Upendr FROM
a /SBIN/6201243395/Payme- 4897734162099
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,100.00 6,637.86
2024 2024 UPI/CR/479199448741/Hiralal FROM
/BARB/7975024178/Payme- 4897734162099
29 Oct 29 Oct BY TRANSFER- TRANSFER 3,000.00 9,637.86
2024 2024 UPI/CR/441375817504/B FROM
RAMYA/IBKL/brmithra7@/Pay 4897734162099
me-
29 Oct 29 Oct BY TRANSFER- TRANSFER 200.00 9,837.86
2024 2024 UPI/CR/780204635375/RAMAV FROM
TAR/AIRP/8000026579/Payme- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,000.00 7,837.86
2024 2024 UPI/DR/901886500232/Mr 4897692162094
MUKES/CBIN/6302611208/Pay
me-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 100.00 7,737.86
2024 2024 UPI/DR/689705745791/MOHA 4897692162094
MMD
/SBIN/Q06016016@/Payme-
29 Oct 29 Oct BY TRANSFER-INB- VIDCOM2933532 23,835.00 31,572.86
2024 2024 6AOT4315699
TRANSFER FR
30 Oct 30 Oct BY TRANSFER- TRANSFER 9,875.00 41,447.86
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3041416483*PHONEPE 4697191044306
PRIVATE-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,000.00 40,447.86
2024 2024 UPI/DR/642814887224/NATHU 4897693162093
NI /IPOS/6207694755/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,350.00 39,097.86
2024 2024 UPI/DR/652666801763/SANTO 4897693162093
SH /BARB/8538939424/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 4,040.00 43,137.86
2024 2024 UPI/CR/219750781068/Dilsher FROM
/AIRP/559822@ybl/Payme- 4897735162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 110.00 43,027.86
2024 2024 UPI/DR/260991202425/JAYPR 4897693162093
AKA/YESB/BHARATPE9W/Pay
t-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,000.00 42,027.86
2024 2024 UPI/DR/266193439330/VISHAL 4897693162093
K/IPOS/8540984923/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BY TRANSFER- TRANSFER 200.00 42,227.86
2024 2024 UPI/CR/458646628768/MINIKA FROM
K/PUNB/7667865386/Payme- 4897735162098
30 Oct 30 Oct BY TRANSFER- TRANSFER 5.00 42,232.86
2024 2024 UPI/CR/164862985247/MINIKA FROM
K/PUNB/7667865386/Payme- 4897735162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 4,500.00 37,732.86
2024 2024 UPI/DR/484138085821/Bharti 4897693162093
A/AIRP/bhartiairt/Payvi-
30 Oct 30 Oct BY TRANSFER-INB- VIDCOM2936675 10,205.00 47,937.86
2024 2024 8AOT4731871
TRANSFER FR
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 47,500.00 437.86
2024 2024 UPI/DR/961857837740/RUKAI 4897693162093
YYA/UTIB/9210627749/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 230.00 667.86
2024 2024 UPI/CR/114598661573/MUNN FROM
A 4897735162098
KU/PUNB/9060382479/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 50.00 717.86
2024 2024 UPI/CR/788878100568/MUNN FROM
A 4897735162098
KU/PUNB/9060382479/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 50.00 767.86
2024 2024 UPI/CR/231665113230/MUNN FROM
A 4897735162098
KU/PUNB/9060382479/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 667.86
2024 2024 UPI/DR/585367645066/Online 4897693162093
R/ICIC/northbihar/Pay-
30 Oct 30 Oct BY TRANSFER- TRANSFER 100.00 767.86
2024 2024 UPI/CR/469683515714/PRIYA FROM
NKA/IPOS/7464081869/Payme 4897735162098
-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 295.00 472.86
2024 2024 UPI/DR/588811624801/MS 4897694162092
HAMAR/YESB/Q382637133/Pa
yme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 150.00 622.86
2024 2024 UPI/CR/596856849701/PRADE FROM
EP /PUNB/pradeep990/Payme- 4897736162097
31 Oct 31 Oct BY TRANSFER- TRANSFER 16,010.00 16,632.86
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3051455160*PHONEPE 4698205044306
PRIVATE-
31 Oct 31 Oct BY TRANSFER- TRANSFER 1,010.00 17,642.86
2024 2024 UPI/CR/354013898122/ROHIT FROM
KU/IPOS/9508282685/Payme- 4897736162097
31 Oct 31 Oct BY TRANSFER- TRANSFER 1,000.00 18,642.86
2024 2024 UPI/CR/617294822058/RAKES FROM
H K/CNRB/7368870201/Payme 4897736162097
-
31 Oct 31 Oct BY TRANSFER- TRANSFER 330.00 18,972.86
2024 2024 UPI/CR/900347443947/SANTO FROM
SH /ICIC/kumars1382/Payme- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 300.00 18,672.86
2024 2024 UPI/DR/773293669517/ABDUL 4897694162092
H/SBIN/9576957562/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 17,672.86
2024 2024 UPI/DR/330252810515/GUDD 4897694162092
U
KU/PUNB/7011200490/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 300.00 17,972.86
2024 2024 UPI/CR/032089607445/NEHA FROM
KUM/PUNB/8298252903/Paym 4897736162097
e-
31 Oct 31 Oct BY TRANSFER- TRANSFER 60.00 18,032.86
2024 2024 UPI/CR/464876366033/NEHA FROM
KUM/PUNB/8298252903/Paym 4897736162097
e-
31 Oct 31 Oct BY TRANSFER- TRANSFER 500.00 18,532.86
2024 2024 UPI/CR/798734489278/SUDHI FROM
R /SBIN/9525129609/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,000.00 16,532.86
2024 2024 UPI/DR/869758793718/PANNA 4897694162092
LAL/FDRL/BHARATPE.9/Pay t-
31 Oct 31 Oct BY TRANSFER- TRANSFER 220.00 16,752.86
2024 2024 UPI/CR/430557546182/Mala FROM
Kum/BARB/rajkrmth40/UPI- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 15,752.86
2024 2024 UPI/DR/315346135150/RAHUL 4897694162092
KU/IPOS/9122935062/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 300.00 15,452.86
2024 2024 UPI/DR/815142170439/Sanchit 4897694162092
/SBIN/9148870752/Payme-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 18,343.49 33,796.35
NEFT*YESB0000001*YESPH4 FROM
3061001572*PHONEPE 4698189044302
PRIVATE-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 801.00 32,995.35
UPI/DR/430667629357/AutoPa 4897695162091
y /YESB/PPAUTOPAYE/Your-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 25,000.00 7,995.35
UPI/DR/922793712665/VIVEK 4897695162091
KU/BARB/8825121139/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 6,000.00 1,995.35
UPI/DR/600669779168/Bharti 4897695162091
A/AIRP/bhartiairt/Payvi-
1 Nov 2024 1 Nov 2024 BY TRANSFER-INB- VIDCOM2945376 24,335.00 26,330.35
4AOT5763271
TRANSFER FR
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 6,000.00 20,330.35
UPI/DR/747708021667/OM 4897695162091
SHAKT/HDFC/9576602962/Pay
me-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 17,330.35
UPI/DR/304851952650/ARJUN 4897695162091
EN/SBIN/arjunenter/Payme-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 2,200.00 19,530.35
UPI/CR/157196106485/SOLI FROM
ALA/CNRB/9801052423/Payme 4897737162096
-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 5,450.00 14,080.35
UPI/DR/939871989699/Bank 4897695162091
Acc/IPOS/0088100862/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,942.00 12,138.35
UPI/DR/586303775377/VODAF 4897695162091
ONE/ICIC/vodafoneid/Descr-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,200.00 10,938.35
UPI/DR/893497407408/RITES 4897695162091
H K/BDBL/9065644700/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 3,600.00 7,338.35
UPI/DR/195332955186/TEJPR 4897695162091
AKA/IPOS/tejprakash/Payme-
1 Nov 2024 1 Nov 2024 BY TRANSFER-INB- VIDCOM2948584 7,510.00 14,848.35
2AOT6033741
TRANSFER FR
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 11,150.00 3,698.35
UPI/DR/282992950095/ANAMI 4897695162091
CA /HDFC/dasranjeet/Payme-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 20,480.00 24,178.35
NEFT*YESB0000001*YESPH4 FROM
3071224169*PHONEPE 4697216044302
PRIVATE-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,209.00 21,969.35
UPI/DR/430704230314/BAJAJ 4897696162090
FI/HDFC/bflautopay/UPI M-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 20,969.35
UPI/DR/141546355939/SANGH 4897696162090
A D/IPOS/8271963401/Payme-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 90.00 21,059.35
UPI/CR/430785810316/SAJID FROM
NA/UBIN/nasimsajid/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 9,060.00 30,119.35
UPI/CR/679418006996/JHULA FROM
N M/IPOS/jhulanmanj/Payme- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,500.00 27,619.35
UPI/DR/801677359432/BHUPE 4897696162090
NDR/AIRP/bhupendrap/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 15.00 27,604.35
UPI/DR/912242042426/SHIV 4897696162090
PRA/YESB/Q446799968/Paym
e-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,500.00 25,104.35
UPI/DR/814830303799/Bharti 4897696162090
A/AIRP/bhartiairt/Payvi-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,480.00 22,624.35
UPI/DR/286819043193/SHIVC 4897696162090
HAN/PUNB/8603876732/Paym
e-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 22,124.35
UPI/DR/174642794622/PHULE 4897696162090
NDR/SBIN/9546317838/Payme
-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1.00 22,123.35
UPI/DR/199147499222/VINOD 4897696162090
KU/SBIN/9944832888/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 3,999.00 18,124.35
UPI/DR/537653823412/VINOD 4897696162090
KU/SBIN/9944832888/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 17,124.35
UPI/DR/627813102880/Rajesh 4897696162090
/AIRP/7632836037/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,700.00 14,424.35
UPI/DR/404284801670/SHUBH 4897696162090
AM /FDRL/BHARATPE.9/Pay t-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,850.00 11,574.35
UPI/DR/331303163891/SAI 4897696162090
COMM/UJVN/9708371000/Pay
me-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,574.35
UPI/DR/417851835919/SANJA 4897696162090
Y K/IOBA/9771378407/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 5,335.00 6,909.35
NEFT*YESB0000001*YESPH4 FROM
3081382017*PHONEPE 4697244044308
PRIVATE-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 9,909.35
UPI/CR/308368765842/RAJ FROM
KUMAR/IPOS/kumarraj43/Pay 4897732162091
m-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 2,000.00 7,909.35
UPI/DR/895472502362/CHAND 4897690162095
AN /CNRB/9608075175/Payme
-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,909.35
UPI/DR/918200410116/CHAND 4897690162095
AN /CNRB/9608075175/Payme
-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 7,909.35
UPI/CR/794156487989/Dinanat FROM
h/AIRP/7319983544/Payme- 4897732162091
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 7,070.00 14,979.35
UPI/CR/049031887576/SUREN FROM
DRA/PUNB/8271180847/Paym 4897732162091
e-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 4,500.00 10,479.35
UPI/DR/111135379644/Airtel/AI 4897690162095
RP/airtel4157/Airtel8-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 7,479.35
UPI/DR/436086382523/Najarun 4897690162095
/AIRP/7007574@ax/Paymen-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 4,479.35
UPI/DR/163526503705/SANJE 4897690162095
EV /SBIN/9546896256/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,479.35
UPI/DR/307827003212/MERAJ 4897690162095
UL /KARB/9818978836/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER-INB- VIDCOM2957608 34,805.00 36,284.35
4AOT6667733
TRANSFER FR
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 10,000.00 26,284.35
UPI/DR/702130563701/Mr 4897690162095
SHABA/BDBL/7903881972/Pay
me-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 3,150.00 23,134.35
UPI/DR/258651782871/PENTA 4897690162095
R /KKBK/9102445765/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 23,084.35
UPI/DR/269701817302/SHUBH 4897690162095
AM /FDRL/BHARATPE.9/Pay t-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 430.00 22,654.35
UPI/DR/748826048240/SHAKS 4897690162095
HI /YESB/Q437147375/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 710.00 21,944.35
UPI/DR/742480796175/DILIP 4897690162095
KU/UTIB/9771902100/Payme-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 4,285.00 26,229.35
NEFT*YESB0000001*YESPH4 FROM
3091234282*PHONEPE 3199412044307
PRIVATE-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 25,000.00 51,229.35
UPI/CR/347062906358/RAJA FROM
SAH/PUNB/6200886038/Paym 4897733162090
e-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 240.00 51,469.35
UPI/CR/448891732699/RAJA FROM
SAH/PUNB/6200886038/Paym 4897733162090
e-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 3,030.00 54,499.35
UPI/CR/467579425728/KRISH FROM
NA /YESB/rajesh7482/UPI- 4897733162090
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 53,999.35
UPI/DR/430986963149/RANJA 4897691162095
Y K/UBIN/rajranjayk/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 20,000.00 33,999.35
UPI/DR/387269517217/Chanda 4897691162095
n /UTIB/7654173534/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 28,999.35
UPI/DR/473645104620/MINHA 4897691162095
J ALI/BKID/minhaj.md1/Pay-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 28,499.35
UPI/DR/205300427531/Najarun 4897691162095
/AIRP/7007574@ax/Paymen-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 2,900.00 25,599.35
UPI/DR/050372940920/AFTAB 4897691162095
AL/PUNB/samsada952/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 2,300.00 23,299.35
UPI/DR/094873447276/SARITA 4897691162095
/BKID/8083462225/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 23,269.35
UPI/DR/782845870622/SHAKU 4897691162095
NTL/YESB/Q875667607/Paym
e-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 7,415.00 30,684.35
NEFT*YESB0000001*YESPH4 FROM
3101294949*PHONEPE 3199676044305
PRIVATE-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 4,950.00 35,634.35
UPI/CR/409839451975/Ramvis FROM
hw/AIRP/9525330733/Payme- 4897734162099
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 2,500.00 38,134.35
UPI/CR/327999413575/MUKES FROM
H S/IPOS/6383242646/Payme- 4897734162099
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 4,300.00 33,834.35
UPI/DR/778540805123/Md 4897692162094
Rabdu/BARB/7904725310/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 200.00 34,034.35
UPI/CR/180335515259/JAYRA FROM
M /SBIN/9835623853/Payme- 4897734162099
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 5,500.00 28,534.35
UPI/DR/841565417448/Bharti 4897692162094
A/AIRP/bhartiairt/Payvi-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 470.00 28,064.35
UPI/DR/930926626694/SADIN 4897692162094
A K/AIRP/6202404392/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 1,400.00 26,664.35
UPI/DR/555825762618/BABLU 4897692162094
MU/IPOS/9611357931/Payme-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 10.00 26,674.35
UPI/CR/041994140097/AMIT FROM
KUMAR/IPOS/8002328499/Pay 4897734162099
-
5 Nov 2024 5 Nov 2024 BY TRANSFER-INB- VIDCOM2966383 11,160.00 37,834.35
9AOT9072168
TRANSFER FR
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 37,334.35
UPI/DR/694078835267/Bhupen 4897692162094
dr/AIRP/bhupendrap/Payme-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 15,120.00 52,454.35
NEFT*YESB0000001*YESPH4 FROM
3111649234*PHONEPE 4698208044303
PRIVATE-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 60.00 52,514.35
UPI/CR/863487101743/SADDA FROM
M 4897735162098
H/HDFC/saddam9155/Payme-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1.00 52,513.35
UPI/DR/835232253716/Rajkum 4897693162093
ar/FINO/9873957846/Payme-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 3,999.00 48,514.35
UPI/DR/664228328516/Rajkum 4897693162093
ar/FINO/9873957846/Payme-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 4,500.00 53,014.35
UPI/CR/747064186686/Chanch FROM
al/AIRP/7200668145/Payme- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1,942.00 51,072.35
UPI/DR/872585471275/VODAF 4897693162093
ONE/ICIC/vodafoneid/Descr-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 40,000.00 11,072.35
UPI/DR/166519623170/PANKA 4897693162093
J K/YESB/paytmqr5hk/Payme-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 510.00 11,582.35
UPI/CR/827619647978/AMIT FROM
KUMAR/IPOS/8002328499/Pay 4897735162098
-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 2,500.00 9,082.35
UPI/DR/461024888312/MUNN 4897693162093
A KU/IPOS/9153016207/Payme
-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 25.00 9,107.35
UPI/CR/532076116346/MUNN FROM
A KU/IPOS/9153016207/Payme 4897735162098
-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 2,730.00 11,837.35
UPI/CR/996066972869/SADIN FROM
A K/AIRP/6202404392/Payme- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 800.00 11,037.35
UPI/DR/754552105603/Mr 4897693162093
SURAJ/CBIN/surajkumar/Paym
e-
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 20,190.00 31,227.35
NEFT*YESB0000001*YESPH4 FROM
3121479087*PHONEPE 4697247044305
PRIVATE-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 29,727.35
UPI/DR/994934519999/Dhanan 4897694162092
ja/FINO/dhananjayk/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 700.00 30,427.35
UPI/CR/493333120245/BHUPE FROM
NDR/AIRP/bhupendrap/Payme- 4897736162097
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 29,927.35
UPI/DR/788244119688/SADIN 4897694162092
A K/AIRP/6202404392/Payme-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 20,734.00 50,661.35
NEFT*YESB0000001*YESPH4 FROM
3131323928*PHONEPE 4697240044301
PRIVATE-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 900.00 51,561.35
UPI/CR/850048982229/SONI FROM
KUM/PUNB/9523812764/Paym 4897737162096
e-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 50.00 51,611.35
UPI/CR/756643577404/SONI FROM
KUM/PUNB/9523812764/Paym 4897737162096
e-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 50.00 51,661.35
UPI/CR/414173741810/SONI FROM
KUM/PUNB/9523812764/Paym 4897737162096
e-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 50.00 51,711.35
UPI/CR/060707018337/SONI FROM
KUM/PUNB/9523812764/Paym 4897737162096
e-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 9,500.00 42,211.35
UPI/DR/361229960553/Bharti 4897695162091
A/AIRP/bhartiairt/Payvi-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 3,310.00 45,521.35
NEFT*YESB0000001*YESPH4 FROM
3141335422*PHONEPE 4698195044304
PRIVATE-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 40,521.35
UPI/DR/230375104444/STAR 4897696162090
MOB/YESB/q564279621/Paym
e-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 9,000.00 31,521.35
UPI/DR/431146358706/OM 4897696162090
SHAKT/HDFC/9576602962/Pay
me-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 1.00 31,520.35
UPI/DR/203419802138/Rajiya 4897696162090
/SBIN/9931594141/Payme-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 520.00 32,040.35
UPI/CR/431428763351/RAUSH FROM
AN /SBIN/raushanbhu/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 999.00 31,041.35
UPI/DR/377566778530/Rajiya 4897696162090
/SBIN/9931594141/Payme-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 700.00 31,741.35
UPI/CR/308337333225/A FROM
KUMAR/IOBA/8012365569/Pay 4897738162095
men-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 140.00 31,881.35
UPI/CR/780536878486/Rohit FROM
Ku/BARB/8207823640/Payme- 4897738162095
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 20,640.00 11,241.35
UPI/DR/909404342594/keshri 4897696162090
c/UTIB/9102251096/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 11,231.35
UPI/DR/386588930192/SHIV 4897696162090
PRA/YESB/Q446799968/Paym
e-
10 Nov 10 Nov BY TRANSFER- TRANSFER 17,390.00 28,621.35
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3151366844*PHONEPE 4697251044309
PRIVATE-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 30.00 28,591.35
2024 2024 UPI/DR/937620992001/NARES 4897690162095
H /YESB/Q420621128/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov BY TRANSFER-INB- VIDCOM2991027 11,165.00 39,756.35
2024 2024 3AOTC039189
TRANSFER FR
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 30,000.00 9,756.35
2024 2024 UPI/DR/143320969650/Mrs 4897690162095
MOHI/BDBL/8825347809/Paym
e-
10 Nov 10 Nov BY TRANSFER- TRANSFER 3,000.00 12,756.35
2024 2024 UPI/CR/207181003629/PAPPU FROM
KU/IPOS/8207836282/Payme- 4897732162091
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 5,000.00 7,756.35
2024 2024 UPI/DR/431505177231/Airtel/AI 4897690162095
RP/airtel4157/Airtel8-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 5,000.00 2,756.35
2024 2024 UPI/DR/930987180177/AMIT 4897690162095
KU/SBIN/6203019677/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 6,350.00 9,106.35
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3161332028*PHONEPE 4697184044305
PRIVATE-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 5,500.00 3,606.35
2024 2024 UPI/DR/638333744563/Chhotel 4897691162095
a/AIRP/8873657840/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 3,596.35
2024 2024 UPI/DR/941156810632/SHIV 4897691162095
PRA/YESB/Q446799968/Paym
e-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 150.00 3,446.35
2024 2024 UPI/DR/330034783377/Online 4897691162095
R/ICIC/northbihar/Pay-
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