Account Name :ROYAL SHAADI CARD AND PLASTIC WORKS (PROP-NAU

Address BANGALI AKHARA MORE, LANGAR TOLI,,BARI PATH,,PATNA-

800004,Patna
PATNA
BIHAR-800004
IN
Date :6 Nov 2023
Account Number :00000032105592092
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :DARIYAPUR GOLA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :86224851696
IFS Code :SBIN0007877
MICR Code :800002013
Balance as on 29 Oct 2023 :13,00,077.64

Account Statement from 29 Oct 2023 to 6 Nov 2023

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/10/2023 29/10/2023 BY TRANSFER- TRANSFER FROM 7877 2,000.00 13,02,077.64
UPI/CR/3302935518 4897738162095 /
60/ADITYA
R/UTIB/9534992877
/Payme-
29/10/2023 29/10/2023 BY TRANSFER- TRANSFER FROM 7877 4,950.00 13,07,027.64
UPI/CR/3302513383 4897738162095 /
98/MOHAMMAD/SB
IN/subhsansar/Pay
me-
29/10/2023 29/10/2023 BY TRANSFER- TRANSFER FROM 7877 1,000.00 13,08,027.64
UPI/CR/3302596548 4897738162095 /
20/Saurabh
/SBIN/saurabhsum/
Payme-
29/10/2023 29/10/2023 BY TRANSFER- TRANSFER FROM 7877 2,000.00 13,10,027.64
UPI/CR/3302790313 4897738162095 /
32/AMIT
KU/CNRB/amitrks9
2-/UPI-
29/10/2023 29/10/2023 BY TRANSFER- TRANSFER FROM 7877 900.00 13,10,927.64
UPI/CR/3302763464 4897738162095 /
18/MUMTAZ
/SBIN/8936810211/
Payme-
29/10/2023 29/10/2023 BY TRANSFER- TRANSFER FROM 7877 5,000.00 13,15,927.64
UPI/CR/3302284953 4897738162095 /
81/Abhinand/SBIN/
6206400671/Payme-
29/10/2023 29/10/2023 BY TRANSFER- TRANSFER FROM 7877 500.00 13,16,427.64
UPI/CR/3302881980 4897738162095 /
25/NAINA
KU/UBIN/rajnaina26
/UPI-
29/10/2023 29/10/2023 BY TRANSFER- TRANSFER FROM 7877 1,501.00 13,17,928.64
UPI/CR/3302596599 4897738162095 /
14/RINA
KU/KKBK/91281949
33/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 7877 500.00 13,18,428.64
UPI/CR/3303414648 4897732162091 /
42/Md
Jauhar/SBIN/88630
71178/Pay-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 7877 1,395.00 13,19,823.64
UPI/CR/3303255706 4897732162091 /
09/KABIR
/KKBK/zubariakab/
Shadi-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 7877 1,200.00 13,21,023.64
UPI/CR/3303870913 4897732162091 /
69/SANJEET
/CORP/9334234107/
Payme-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 7877 1,000.00 13,22,023.64
UPI/CR/3303889594 4897732162091 /
51/CHANCHAL/PYT
M/rajeevkuma/Pay
me-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 7877 2,000.00 13,24,023.64
UPI/CR/3669269214 4897732162091 /
21/FULAN
DEVI/BKID/9534729
672/NA-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 7877 7,300.00 13,31,323.64
UPI/CR/3303129666 4897732162091 /
40/SHAMIKH
/HDFC/shamikhma
h/Payme-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 7877 500.00 13,31,823.64
UPI/CR/3303484205 4897732162091 /
41/ANJUM
ARA/UBIN/ifatekhar
a/Paym-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 7877 5,001.00 13,36,824.64
UPI/CR/3303223658 4897732162091 /
07/SAURABH
/HDFC/srvkumar83/
card-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 7877 500.00 13,37,324.64
UPI/CR/3303973817 4897732162091 /
90/MOHAMMAD/PU
NB/9546496658/Pay
me-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 7877 1,000.00 13,38,324.64
UPI/CR/3303594055 4897732162091 /
04/CHANDAN
/IPOS/6203349915/
Payme-
31/10/2023 31/10/2023 BY TRANSFER- TRANSFER FROM 7877 2,000.00 13,40,324.64
UPI/CR/3304576432 4897733162090 /
38/AVINASH
/UTIB/avinashkum/
Payme-
31/10/2023 31/10/2023 BY TRANSFER- TRANSFER FROM 7877 200.00 13,40,524.64
UPI/CR/3304864062 4897733162090 /
20/AVINASH
/UTIB/avinashkum/
Payme-
31/10/2023 31/10/2023 BY TRANSFER- TRANSFER FROM 7877 1,200.00 13,41,724.64
UPI/CR/3670454756 4897733162090 /
88/KUMAR
RO/ICIC/700458247
2/shadi-
31/10/2023 31/10/2023 BY TRANSFER- TRANSFER FROM 7877 2,001.00 13,43,725.64
UPI/CR/3304613858 4897733162090 /
98/Mr
SUMIT/CBIN/sumita
rya1/card-
31/10/2023 31/10/2023 BY TRANSFER- TRANSFER FROM 7877 2,100.00 13,45,825.64
UPI/CR/3304368801 4897733162090 /
16/NIRAJ
KU/PUNB/91357714
35/Payme-
31/10/2023 31/10/2023 BY TRANSFER- TRANSFER FROM 7877 5,500.00 13,51,325.64
UPI/CR/3304170909 4897733162090 /
58/MUKESH
/SBIN/mukulraj19/P
ayme-
31/10/2023 31/10/2023 BY TRANSFER- TRANSFER FROM 7877 5,000.00 13,56,325.64
UPI/CR/3304013951 4897733162090 /
37/Binek
K/SBIN/binekkumar
/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
31/10/2023 31/10/2023 BY TRANSFER- TRANSFER FROM 7877 3,800.00 13,60,125.64
UPI/CR/3304555680 4897733162090 /
05/ANWAR
A/SBIN/9304430173
/Payme-
31/10/2023 31/10/2023 BY TRANSFER- TRANSFER FROM 7877 1,125.00 13,61,250.64
UPI/CR/3304570018 4897733162090 /
79/MD
SHAIF/HDFC/aazam
shaif/UPI-
31/10/2023 31/10/2023 BY TRANSFER- TRANSFER FROM 7877 1,300.00 13,62,550.64
UPI/CR/3304586932 4897733162090 /
41/ABHISHEK/HDF
C/abhinj2658/UPI-
01/11/2023 01/11/2023 BY TRANSFER- TRANSFER FROM 7877 10,000.00 13,72,550.64
UPI/CR/3305646910 4897734162099 /
50/TARUN
K/SBIN/8233285444
/Payme-
01/11/2023 01/11/2023 BY TRANSFER- TRANSFER FROM 7877 2,000.00 13,74,550.64
UPI/CR/3305265145 4897734162099 /
65/MS
SUDHI/SBIN/sudhir.
rai/Payme-
01/11/2023 01/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,875.00 13,76,425.64
UPI/CR/3305978824 4897734162099 /
21/MS
SUDHI/SBIN/sudhir.
rai/Payme-
01/11/2023 01/11/2023 BY TRANSFER- TRANSFER FROM 7877 2,900.00 13,79,325.64
UPI/CR/3305182326 4897734162099 /
25/MOHAMMAD/SB
IN/subhsansar/Pay
me-
01/11/2023 01/11/2023 TO TRANSFER- NEFT INB: 99922 1.00 13,79,324.64
INB NEFT UTR NO: CNACSFBYR1
SBIN123305573689- TRANSFER TO
kohima cards 3199301044303 /
kohima cards
01/11/2023 01/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,500.00 13,80,824.64
UPI/CR/3305116871 4897734162099 /
52/NARESH
K/PUNB/naresh841
4/Payme-
01/11/2023 01/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,110.00 13,81,934.64
UPI/CR/3305325166 4897734162099 /
51/VIKRAM
T/PUNB/950786302
9/NA-
01/11/2023 01/11/2023 BY TRANSFER- TRANSFER FROM 7877 870.00 13,82,804.64
UPI/CR/3671283071 4897734162099 /
06/SUJEET
K/UTIB/kumarsuj98
/UPI-
01/11/2023 01/11/2023 TO TRANSFER- NEFT INB: 99922 40,120.00 13,42,684.64
INB NEFT UTR NO: CNACSFIFM0
SBIN123305983413- TRANSFER TO
kohima cards 3197945044305 /
kohima cards
01/11/2023 01/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,200.00 13,43,884.64
UPI/CR/3305869698 4897734162099 /
08/ARVIND
K/BKID/arvindpsku/
UPI-
02/11/2023 02/11/2023 BY TRANSFER- TRANSFER FROM 7877 4,600.00 13,48,484.64
UPI/CR/3306495628 4897735162098 /
01/BINU
KUMAR/BARB/9304
825634/Pay-
02/11/2023 02/11/2023 BY TRANSFER- TRANSFER FROM 7877 2,900.00 13,51,384.64
UPI/CR/3306189553 4897735162098 /
97/ALOK
BH/SBIN/727798921
2/Payme-
02/11/2023 02/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,000.00 13,52,384.64
UPI/CR/3306066348 4897735162098 /
53/AMIT
AMAN/SBIN/953464
4655/Pay-
02/11/2023 02/11/2023 BY TRANSFER- TRANSFER FROM 7877 3,600.00 13,55,984.64
UPI/CR/3306220181 4897735162098 /
31/PIYUSH
K/PUNB/piyushkmr
0/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/11/2023 02/11/2023 BY TRANSFER- TRANSFER FROM 7877 3,100.00 13,59,084.64
UPI/CR/3306917936 4897735162098 /
87/Abhinand/SBIN/
6206400671/Payme-
02/11/2023 02/11/2023 BY TRANSFER- TRANSFER FROM 7877 2,800.00 13,61,884.64
UPI/CR/3306405374 4897735162098 /
67/CHANDAN
/PYTM/9798234958/
Payme-
02/11/2023 02/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,500.00 13,63,384.64
UPI/CR/3306557786 4897735162098 /
83/SHAMMER
/ICIC/shammerkum/
UPI-
02/11/2023 02/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,000.00 13,64,384.64
UPI/CR/3306848281 4897735162098 /
50/Saurabh
/SBIN/saurabhsum/
Payme-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 7877 2,000.00 13,66,384.64
UPI/CR/3307142445 4897736162097 /
79/FULAN
DEVI/BKID/9534729
672/NA-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 7877 50.00 13,66,434.64
UPI/CR/3307915021 4897736162097 /
61/MD
ASHIF/BKID/ashifm
alik/payme-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 7877 575.00 13,67,009.64
UPI/CR/3307861921 4897736162097 /
96/MD
IMTEY/UBIN/imtpat
na09/UPI-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,000.00 13,68,009.64
UPI/CR/3307926522 4897736162097 /
12/VISHAL
K/UTIB/vishalk898/
UPI-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 7877 2,200.00 13,70,209.64
UPI/CR/3307511414 4897736162097 /
45/AMIT
KU/SBIN/amitpk127
@/UPI-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,100.00 13,71,309.64
UPI/CR/3307534167 4897736162097 /
47/SONU
KUMAR/PUNB/6202
903289/Pay-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 7877 500.00 13,71,809.64
UPI/CR/3307825075 4897736162097 /
27/SHIVAM
JT1/ICIC/awesome.
cv/UPI-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,200.00 13,73,009.64
UPI/CR/3307583277 4897736162097 /
63/ATUL
KUM/SBIN/sinhaatu
l6/UPI-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 7877 5,000.00 13,78,009.64
UPI/CR/3307207216 4897736162097 /
45/DEEPAK
M/BARB/dmani941
5@/UPI-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,100.00 13,79,109.64
UPI/CR/3307653005 4897736162097 /
73/NITIN
P/KKBK/nitinpraka/
UPI-
04/11/2023 04/11/2023 TO CLEARING-Chq / 130149 10408 48,750.00 13,30,359.64
No. 130149 ICI
USHA DUBEY-
130149
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 122.00 13,30,481.64
UPI/CR/3308189096 4897737162096 /
45/Dev
Kuma/AIRP/620211
2652/Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,078.00 13,31,559.64
UPI/CR/3308096127 4897737162096 /
21/Dev
Kuma/AIRP/620211
2652/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 10,000.00 13,41,559.64
UPI/CR/3308942068 4897737162096 /
82/TARUN
K/SBIN/8233285444
/Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,050.00 13,42,609.64
UPI/CR/3308359951 4897737162096 /
10/ABHISHEK/BAR
B/7016207991/Pay
me-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,500.00 13,44,109.64
UPI/CR/3308486888 4897737162096 /
95/MD
HAMID/UCBA/hb69
97832-/UPI-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 6,200.00 13,50,309.64
UPI/CR/3308053232 4897737162096 /
76/RAHUL
KU/BARB/62996909
45/Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 500.00 13,50,809.64
UPI/CR/3308404970 4897737162096 /
40/SUMANT
K/HDFC/977995750
9/Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 3,700.00 13,54,509.64
UPI/CR/3308852774 4897737162096 /
13/MUNNA
ALI/HDFC/98010175
31/Shad-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 5,000.00 13,59,509.64
UPI/CR/3308342365 4897737162096 /
83/RANJAN
K/PUNB/ranjaysing/
UPI-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 5,100.00 13,64,609.64
UPI/CR/3308868639 4897737162096 /
82/SANJAY
/UJVN/9262502646/
Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 5,300.00 13,69,909.64
UPI/CR/3308503165 4897737162096 /
27/Binek
K/SBIN/binekkumar
/Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,700.00 13,71,609.64
UPI/CR/3308691229 4897737162096 /
30/MOHAMMAD/SB
IN/7903574335/Pay
me-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 400.00 13,72,009.64
UPI/CR/3308942661 4897737162096 /
94/KAHKASHA/SBI
N/kahkashanp/me-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,850.00 13,73,859.64
UPI/CR/3308288446 4897737162096 /
30/TABISH
H/PUNB/thaqqani@
o/UPI-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,800.00 13,75,659.64
UPI/CR/3308468153 4897737162096 /
48/ASHOK
CH/PUNB/98527554
37/Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 701.00 13,76,360.64
UPI/CR/3308127482 4897737162096 /
25/PUJA
KUM/BDBL/754703
0142/Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 4,950.00 13,81,310.64
UPI/CR/3308676207 4897737162096 /
99/ANITA
D/SBIN/6201420891
/Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 2,100.00 13,83,410.64
UPI/CR/3308031309 4897737162096 /
98/DEVASHIS/SBIN
/8527623787/Payme
-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 950.00 13,84,360.64
UPI/CR/3308531968 4897737162096 /
47/Dharmend/AIRP/
7367999878/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 1.00 13,84,361.64
UPI/CR/3308466326 4897737162096 /
91/VIKASH
K/PYTM/950786302
9/NA-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 7877 3,000.00 13,87,361.64
UPI/CR/3308466861 4897737162096 /
39/VIKASH
/SBIN/9507863029/
Sent-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,000.00 13,88,361.64
UPI/CR/3675091507 4897738162095 /
65/NARESH
K/PYTM/nk7782863
9/NA-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,800.00 13,90,161.64
UPI/CR/3309680321 4897738162095 /
82/MUNNA
ALI/HDFC/98010175
31/Card-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 3,000.00 13,93,161.64
UPI/CR/3675052898 4897738162095 /
05/AVINASH
/BARB/avinashana/
UPI-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 3,001.00 13,96,162.64
UPI/CR/3309790239 4897738162095 /
49/SAURABH/BAR
B/9168078678/Pay
men-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 2,600.00 13,98,762.64
UPI/CR/3675929383 4897738162095 /
70/Satyam
/SBIN/8409103267/
Paid-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,000.00 13,99,762.64
UPI/CR/3309037811 4897738162095 /
25/MD
AFROZ/ICIC/990539
4850/Payme-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 1,500.00 14,01,262.64
UPI/CR/3309298136 4897738162095 /
61/SUMIT
KU/IBKL/sumitshah
i/UPI-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 2,000.00 14,03,262.64
UPI/CR/3309043867 4897738162095 /
64/CHANCHAL/PYT
M/rajeevkuma/Pay
me-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 800.00 14,04,062.64
UPI/CR/3309934656 4897738162095 /
40/CHANCHAL/PYT
M/rajeevkuma/Pay
me-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 200.00 14,04,262.64
UPI/CR/3309138846 4897738162095 /
69/CHANCHAL/PYT
M/rajeevkuma/Pay
me-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 7877 550.00 14,04,812.64
UPI/CR/3309220824 4897738162095 /
46/SAKSHI/BARB/s
akshipwc9/card-

**This is a computer generated statement and does not require a signature.