Account Name :Mr.

MITHILESH KUMAR
Address : S/O-PARSHURAM YADAV
AT PARSARMA
VIA RAGHOPUR DIST SUPAUL-852111
Supaul
Date :19 Aug 2021
Account Number :00000033654006651
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :SIMRAHI BAZAR03005
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87231567980
IFS Code :SBIN0003005
(Indian Financial System)
MICR Code :852002602
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2020 :74.56

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
10 Apr 10 Apr BY TRANSFER-INB MAA00047773992 3,000.00 3,074.56
2020 2020 IMPS010117375238/10000034 2
28/XX2361/IMPS to Ac- MAA00047773992
2
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 3,000.00 74.56
2020 2020 UPI/DR/010117835142/308454 5099665162096
60/sbin/3084546071/UPI-
13 Apr 13 Apr BY TRANSFER-41073806107 TRANSFER 245.76 320.32
2020 2020 IOC Ref No5328325425 FROM
21BZ3SB- 4599402105212
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 20.00 300.32
2020 2020 UPI/DR/011264866571/PhoneP 5097631162090
e/YESB/BILLDESKPP/Paymen-
6 May 2020 6 May 2020 ATM WDL-ATM CASH 01271 300.00 0.32
wardno-
03,narha,DurgapuSupaul-
7 May 2020 7 May 2020 BULK POSTING-KRISHI 2,520.00 2,520.32
ANUDAN
SYS0-
9 May 2020 9 May 2020 ATM WDL-ATM CASH 933 1,000.00 1,520.32
SIMRAHI SUPAUL-
10 May 10 May BY TRANSFER- TRANSFER 1,500.00 3,020.32
2020 2020 UPI/CR/013108923979/PARSH FROM
URA/SBIN/8540085766/Payme 5098796162092
-
10 May 10 May TO TRANSFER- TRANSFER TO 3,000.00 20.32
2020 2020 UPI/DR/013104728691/308454 5099822162098
60/sbin/3084546071/UPI-
11 May 11 May FI Txn @ CSP outlet- TRANSFER 10,000.00 10,020.32
2020 2020 000029720609536728 FROM
MoneyTRF TXN @KO 37926294064
1A77L396-
11 May 11 May BY TRANSFER- TRANSFER 1,000.00 11,020.32
2020 2020 UPI/CR/013276694637/PARSH FROM
URA/SBIN/8540085766/Payme 5098837162098
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May BY TRANSFER- TRANSFER 1.00 11,021.32
2020 2020 UPI/CR/013276581243/VIKRA FROM
M K/UBIN/9709456820/Payme- 5098854162097
11 May 11 May TO TRANSFER- TRANSFER TO 4,000.00 7,021.32
2020 2020 UPI/DR/013219257325/ABDHE 4898798162096
SH /UBIN/abdhesh.ku/Ab-
12 May 12 May BY TRANSFER-51162266101 TRANSFER 23.26 7,044.58
2020 2020 IOC Ref No5399970131 FROM
21BZ3SB- 4599413105210
13 May 13 May BY TRANSFER-INB UA0271566166M 550.00 7,594.58
2020 2020 IMPS/P2A/UA0271566166/XXX OACSOBNX8
XXXX651SBIN- TRANSFER
FROM
13 May 13 May FI Txn @ CSP outlet- TRANSFER 7,500.00 15,094.58
2020 2020 000168298051159041 FROM
MoneyTRF TXN @KO 37926294064
1A77L396-
13 May 13 May BY TRANSFER- TRANSFER 1,500.00 16,594.58
2020 2020 UPI/CR/013442404372/PARSH FROM
URA/SBIN/8540085766/Payme 5098963162094
-
13 May 13 May BY TRANSFER- TRANSFER 9.00 16,603.58
2020 2020 UPI/CR/013414745572/PARSH FROM
URA/SBIN/8540085766/Payme 5098958162090
-
13 May 13 May FI Txn @ CSP outlet- TRANSFER 10,000.00 26,603.58
2020 2020 000071406599806809 FROM
MoneyTRF TXN @KO 37926294064
1A77D973-
13 May 13 May FI Txn @ CSP outlet- TRANSFER 15,000.00 41,603.58
2020 2020 000071677404999117 FROM
FundsTRF TXN @KO 38605512467
1A77D973-
14 May 14 May TO TRANSFER- TRANSFER TO 31,800.00 9,803.58
2020 2020 UPI/DR/013506846502/308454 5099603162098
60/sbin/3084546071/Pr-
14 May 14 May ATM WDL-ATM CASH 01350 1,000.00 8,803.58
2020 2020 BHARAT BHUSHAN KUMAR-
14 May 14 May FI Txn @ CSP outlet- TRANSFER 5,000.00 13,803.58
2020 2020 007838264764256007 FROM
MoneyTRF TXN @KO 37926294064
1A77D973-
18 May 18 May FI Txn @ CSP outlet- TRANSFER 4,000.00 17,803.58
2020 2020 000501807117323108 FROM
MoneyTRF TXN @KO 37926294064
1A77D973-
28 May 28 May ATM WDL-ATM CASH 01491 10,000.00 7,803.58
2020 2020 INPAT03904552Y
SUPAUL-
2 Jun 2020 2 Jun 2020 ATM WDL-ATM CASH 01540 300.00 7,503.58
Dharmpatti,wardno-
03,DhSupaul-
2 Jun 2020 2 Jun 2020 FI Txn @ CSP outlet- TRANSFER 19,500.00 27,003.58
006271175006024363 FROM
MoneyTRF TXN @KO 37926294064
1A77L396-
3 Jun 2020 3 Jun 2020 TO TRANSFER- TRANSFER TO 3,000.00 24,003.58
UPI/DR/015510562479/308454 4898846162093
60/sbin/3084546071/Prem-
3 Jun 2020 3 Jun 2020 ATM WDL-ATM CASH 1755 16,000.00 8,003.58
SIMRAHIBAZAR
SUPAUL-
7 Jun 2020 7 Jun 2020 TO TRANSFER- TRANSFER TO 2,000.00 6,003.58
UPI/DR/015919423040/ABDHE 5099802162091
SH /UBIN/abdhesh.ku/A-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,003.58
2020 2020 UPI/DR/016209363805/337814 5099528162093
38/SBIN/3378143848/Payme-
14 Jun 14 Jun by debit card-OTHPG 317304 552.78 450.80
2020 2020 ATOM TECHNOLOGIES LTD
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 51.00 399.80
2020 2020 UPI/DR/016828081093/PhoneP 5097604162092
e/YESB/EURONET@yb/Payme
n-
24 Jun 24 Jun BY TRANSFER-INB UA0282481957M 14,000.00 14,399.80
2020 2020 IMPS/P2A/UA0282481957/XXX OACWGHHO1
XXXX651SBIN- TRANSFER
FROM
25 Jun 25 Jun CREDIT INTEREST-- 34.00 14,433.80
2020 2020
29 Jun 29 Jun CASH DEPOSIT-CASH 10,000.00 24,433.80
2020 2020 DEPOSIT SELF-
29 Jun 29 Jun ATM WDL-ATM CASH 01811 5,000.00 19,433.80
2020 2020 INPAT03904552Y
SUPAUL-
30 Jun 30 Jun ATM WDL-ATM CASH 01820 400.00 19,033.80
2020 2020 BHARAT BHUSHAN KUMAR-
1 Jul 2020 1 Jul 2020 CASH DEPOSIT-CASH 20,000.00 39,033.80
DEPOSIT SELF-
3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 38,533.80
UPI/DR/018513630802/KUMAR 5099674162095
SH/SBIN/kumarshiva/UPI-
3 Jul 2020 3 Jul 2020 CASH CHEQUE-RAMAN 201087 35,000.00 3,533.80
KUMAR-201087
4 Jul 2020 4 Jul 2020 ATM WDL-ATM CASH 01861 1,500.00 2,033.80
DharmpattiSupaul Supaul-
6 Jul 2020 6 Jul 2020 BY TRANSFER-INB MAB00050320601 6,000.00 8,033.80
IMPS018819059671/79036726 9
64/XX0553/- MAB00050320601
9
7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 3,000.00 5,033.80
UPI/DR/018913907283/Mr 5099434162099
NITIS/CBIN/9472584934/Paym
e-
7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 3566 5,000.00 33.80
SIMRAHIBAZAR
SUPAUL-
7 Jul 2020 7 Jul 2020 REVERSE ATM WDL-- 5,000.00 5,033.80
7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 01891 5,000.00 33.80
INPAT03904552Y
SUPAUL-
10 Jul 2020 10 Jul 2020 CSH DEP (CDM)- 9,500.00 9,533.80
CDM8040101SIMRAHIBAZAR
SUPAUL BR IN-
10 Jul 2020 10 Jul 2020 CSH DEP (CDM)- 3,500.00 13,033.80
CDM6040101SIMRAHIBAZAR
SUPAUL BR IN-
10 Jul 2020 10 Jul 2020 BY TRANSFER-INB Payment IHN0116190 3,000.00 16,033.80
of education fee- TRANSFER
FROM
32792781845
11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 3,000.00 13,033.80
UPI/DR/019315248438/308454 5098025162091
60/sbin/3084546071/Pa-
14 Jul 2020 14 Jul 2020 TO TRANSFER- TRANSFER TO 10,000.00 3,033.80
UPI/DR/019620062270/KUMAR 4898829162094
SH/SBIN/kumarshiva/Kumar-
18 Jul 2020 18 Jul 2020 BY TRANSFER- TRANSFER 5.00 3,038.80
UPI/CR/020017687385/GOOG FROM
LEPAY/UTIB/goog- 5098692162090
payme/Rewa-
18 Jul 2020 18 Jul 2020 TO TRANSFER- TRANSFER TO 3,000.00 38.80
UPI/DR/020034023920/VIKRA 5098044162098
M K/UBIN/9709456820/Payme-
28 Jul 2020 28 Jul 2020 TO TRANSFER- TRANSFER TO 16.00 22.80
UPI/DR/020923474697/Idea 5097596162097
Pre/JIOP/billpaymen/Payme-
31 Jul 2020 31 Jul 2020 BY TRANSFER- TRANSFER 3,000.00 3,022.80
UPI/CR/021364733593/VIKRA FROM
M K/UBIN/9709456820/Payme- 5098592162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 2,000.00 1,022.80
UPI/DR/021416429986/KUMAR 5098052162098
SH/SBIN/kumarshiva/Ku-
1 Aug 2020 1 Aug 2020 BY TRANSFER- TRANSFER 5.00 1,027.80
UPI/CR/021422510333/GOOG FROM
LEPAY/UTIB/goog- 5099233162097
payme/Rewa-
3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 1,000.00 27.80
UPI/DR/021609661600/328795 4898805162091
96/sbin/3287959635/UPI-
13 Aug 13 Aug BY TRANSFER-INB Payment IHN2340358 3,000.00 3,027.80
2020 2020 of education fee- TRANSFER
FROM
32792781845
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 3,000.00 27.80
2020 2020 UPI/DR/022610363614/308454 5097862162096
60/sbin/3084546071/P-
13 Aug 13 Aug BY TRANSFER- TRANSFER 5.00 32.80
2020 2020 UPI/CR/022616453185/GOOG FROM
LEPAY/UTIB/goog- 5099072162098
payme/Rewa-
18 Aug 18 Aug FI Txn @ CSP outlet- TRANSFER 20,000.00 20,032.80
2020 2020 002390287576805453 FROM
MoneyTRF TXN @KO 37926294064
1A77D973-
19 Aug 19 Aug CASH WITHDRAWAL-CASH 19,500.00 532.80
2020 2020 WITHDRAWAL SELF-
20 Aug 20 Aug FI Txn @ CSP outlet- TRANSFER 10,000.00 10,532.80
2020 2020 002573273724489902 FROM
MoneyTRF TXN @KO 37926294064
1A77D973-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10,000.00 532.80
2020 2020 UPI/DR/023676592624/VIKRA 5098150162096
M K/UBIN/9709456820/Payme-
25 Aug 25 Aug ATM WDL-ATM CASH 02381 500.00 32.80
2020 2020 JITENDRA KUMAR MEHTA-
27 Aug 27 Aug CSH DEP (CDM)- 5,000.00 5,032.80
2020 2020 CDM2040109SIMRAHIBAZAR
SUPAUL BR IN-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 500.00 4,532.80
2020 2020 UPI/DR/024056304251/327927 5099585162095
81/SBIN/3279278184/Payme-
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 8,000.00 12,532.80
UPI/CR/024614300644/VIKRA FROM
M K/UBIN/9709456820/Payme- 5098427162095
2 Sep 2020 2 Sep 2020 CASH DEPOSIT-CASH 50,000.00 62,532.80
DEPOSIT SELF-
2 Sep 2020 2 Sep 2020 TO TRANSFER- TRANSFER TO 52,500.00 10,032.80
UPI/DR/024610519575/KUMAR 5097772162098
SH/SBIN/kumarshiva/UPI-
2 Sep 2020 2 Sep 2020 BY TRANSFER-INB- CTK5765327 3,000.00 13,032.80
TRANSFER
FROM
32879596356
2 Sep 2020 2 Sep 2020 ATM WDL-ATM CASH 2969 12,500.00 532.80
SIMRAHI SUPAUL-
3 Sep 2020 3 Sep 2020 ATM WDL-ATM CASH 02471 500.00 32.80
JitendraKumarMehta Supaul-
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,500.00 1,532.80
2020 2020 UPI/CR/025728369804/VIKRA FROM
M K/BKID/9709456820/Payme- 5098785162095
13 Sep 13 Sep ATM WDL-ATM CASH 02570 500.00 1,032.80
2020 2020 RAJAPUR PUL PATNA-
15 Sep 15 Sep ATM WDL-ATM CASH 02591 1,000.00 32.80
2020 2020 JitendraKumarMehta Supaul-
21 Sep 21 Sep BY TRANSFER- TRANSFER 500.00 532.80
2020 2020 UPI/CR/026544923862/VIKRA FROM
M K/UBIN/9709456820/Payme- 4899330162092
21 Sep 21 Sep BY TRANSFER- TRANSFER 500.00 1,032.80
2020 2020 UPI/CR/026514031509/KUMAR FROM
SH/SBIN/kumarshiva/UPI- 5098833162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep BY TRANSFER- TRANSFER 500.00 1,532.80
2020 2020 UPI/CR/026564361153/VIKRA FROM
M K/UBIN/9709456820/Payme- 5098819162090
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,500.00 32.80
2020 2020 UPI/DR/026516069557/380449 5099397162099
88/SBIN/3804498840/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 25.00 57.80
2020 2020
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 11.00 46.80
2020 2020 UPI/DR/027168164328/PhoneP 5098077162090
e/YESB/BILLDESKPP/Paymen-
27 Sep 27 Sep BY TRANSFER- TRANSFER 10,000.00 10,046.80
2020 2020 UPI/CR/027134998185/Mr FROM
RAJES/CBIN/8434065648/Pay 5099301162091
me-
27 Sep 27 Sep BY TRANSFER- TRANSFER 15,000.00 25,046.80
2020 2020 UPI/CR/027117109227/Mr FROM
RAJES/CBIN/8434065648/Pay 5099325162094
me-
27 Sep 27 Sep BY TRANSFER- TRANSFER 15,000.00 40,046.80
2020 2020 UPI/CR/027168990988/Mr FROM
RAJES/CBIN/8434065648/Pay 4899390162091
me-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,000.00 35,046.80
2020 2020 UPI/DR/027168901998/328795 4898931162097
96/SBIN/3287959635/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 21.00 35,025.80
2020 2020 UPI/DR/235386578260/RELIAN 5097537162097
CE/CITI/jio@citiba/JIO20-
28 Sep 28 Sep BY TRANSFER- TRANSFER 15,000.00 50,025.80
2020 2020 UPI/CR/027233927833/Mr FROM
RAJES/CBIN/8434065648/Pay 4899322162093
me-
28 Sep 28 Sep BY TRANSFER- TRANSFER 12,000.00 62,025.80
2020 2020 UPI/CR/027211487710/Mr FROM
RAJES/CBIN/8434065648/Pay 5098854162097
me-
28 Sep 28 Sep ATM WDL-ATM CASH 6624 9,500.00 52,525.80
2020 2020 SIMRAHIBAZAR
SUPAUL-
28 Sep 28 Sep ATM WDL-ATM CASH 6625 9,500.00 43,025.80
2020 2020 SIMRAHIBAZAR
SUPAUL-
28 Sep 28 Sep ATM WDL-ATM CASH 6626 9,500.00 33,525.80
2020 2020 SIMRAHIBAZAR
SUPAUL-
28 Sep 28 Sep ATM WDL-ATM CASH 6627 9,500.00 24,025.80
2020 2020 SIMRAHIBAZAR
SUPAUL-
28 Sep 28 Sep CASH WITHDRAWAL-CASH 20,000.00 4,025.80
2020 2020 WITHDRAWAL SELF-
28 Sep 28 Sep FI Txn @ CSP outlet- TRANSFER TO 3,500.00 525.80
2020 2020 002829948538821435 AEPS 37926294064
WDL TXN @KO 1A77D973-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 25.80
2020 2020 UPI/DR/027264767167/376329 4897655162098
01/SBIN/3763290177/Payme-
2 Oct 2020 2 Oct 2020 BY TRANSFER-INB Rent- IHN5604201 11,000.00 11,025.80
TRANSFER
FROM
32792781845
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 11,000.00 25.80
UPI/DR/027669293448/328795 5099678162091
96/SBIN/3287959635/Payme-
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 3,599.00 3,624.80
NEFT*DEUT0797BGL*1006065 FROM
03GN00165*FLIPKART 3199420044306
INTERNE-
6 Oct 2020 6 Oct 2020 BY TRANSFER-INB MAC00057119562 2,500.00 6,124.80
IMPS028017265754/79036726 4
64/XX0553/- MAC00057119562
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 1,329.00 4,795.80
UPI/DR/028019808695/AMAZO 5097599162094
N/UTIB/amazon@apl/Request-
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 20,000.00 24,795.80
UPI/CR/028124775172/Mr FROM
RAJES/CBIN/8434065648/Pay 5099003162099
me-
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 11.00 24,806.80
UPI/CR/028187277508/Mr FROM
RAJES/CBIN/8434065648/Pay 5098990162090
me-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 1.00 24,805.80
UPI/DR/028117385673/ISRAIL/ 4897665162097
SBIN/misrail172/UPI-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 12,999.00 11,806.80
UPI/DR/028117394285/ISRAIL/ 5097764162098
SBIN/misrail172/UPI-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 1.00 11,805.80
UPI/DR/028119760256/VIVEKA 5097741162094
NA/SBIN/7870348143/Payme-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 899.00 10,906.80
UPI/DR/028125662208/VIVEKA 5099532162097
NA/SBIN/7870348143/Payme-
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 7,300.00 18,206.80
UPI/CR/028234126142/Mr FROM
RAJES/CBIN/8434065648/Pay 4897715162092
me-
8 Oct 2020 8 Oct 2020 ATM WDL-ATM CASH 9004 18,000.00 206.80
SIMRAHIBAZAR
SUPAUL-
9 Oct 2020 9 Oct 2020 BY TRANSFER- TRANSFER 100.00 306.80
UPI/CR/028310842784/ABHA FROM
DEVI/SBIN/rkramanyad/Gf- 4898983162096
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 219.00 87.80
UPI/DR/028310922045/EURON 5097919162095
ETG/ICIC/euronetgpa/UPI-
9 Oct 2020 9 Oct 2020 BY TRANSFER-INB MAC00057338981 3,599.00 3,686.80
IMPS028313503399/00000000 3
00/XX0602/FT20100913- MAC00057338981
3
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 3,600.00 86.80
UPI/DR/028331839568/328795 5097964162091
96/SBIN/3287959635/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1.00 85.80
2020 2020 UPI/DR/028517876581/Flipkart/ 5098077162090
YESB/FKRT@ybl/Payment-
12 Oct 12 Oct BY TRANSFER- TRANSFER 3,000.00 3,085.80
2020 2020 UPI/CR/028614887805/Mr FROM
RAJES/CBIN/8434065648/Pay 5098816162093
me-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 3,000.00 85.80
2020 2020 UPI/DR/028620850986/308454 5099344162091
60/sbin/3084546071/H-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,329.00 1,414.80
2020 2020 UPI/CR/028712189856/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098917162099
13 Oct 13 Oct FI Txn @ CSP outlet- TRANSFER 1,500.00 2,914.80
2020 2020 003972132808550275 FROM
MoneyTRF TXN @KO 37926294064
1A77L396-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,000.00 914.80
2020 2020 UPI/DR/028760619779/RAMNI 5099448162093
WAS/SBIN/rammailto@/Payme
-
14 Oct 14 Oct BY TRANSFER- TRANSFER 5.00 919.80
2020 2020 UPI/CR/028802297376/GOOG FROM
LEPAY/UTIB/goog- 4898958162096
payme/Rewa-
14 Oct 14 Oct BY TRANSFER- TRANSFER 10,000.00 10,919.80
2020 2020 UPI/CR/028820837123/Mr FROM
RAJES/CBIN/8434065648/Pay 5099027162092
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct ATM WDL-ATM CASH 9630 10,000.00 919.80
2020 2020 SIMRAHIBAZAR
SUPAUL-
14 Oct 14 Oct BY TRANSFER-INB MAB00056646173 1.00 920.80
2020 2020 IMPS028809171819/11111111 2
11/XX1002/Bank Accou- MAB00056646173
2
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 218.00 702.80
2020 2020 UPI/DR/029004484686/Flipkart/ 5097879162097
YESB/FKRT@ybl/Payment-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 500.00 202.80
2020 2020 UPI/DR/029569700636/328795 5099520162090
96/SBIN/3287959635/Ghj-
22 Oct 22 Oct BY TRANSFER- TRANSFER 10,000.00 10,202.80
2020 2020 UPI/CR/029690014393/Mr FROM
RAJES/CBIN/8434065648/Pay 5098487162094
me-
22 Oct 22 Oct BY TRANSFER- TRANSFER 10,000.00 20,202.80
2020 2020 UPI/CR/029643990035/Mr FROM
RAJES/CBIN/8434065648/Pay 5098493162096
me-
22 Oct 22 Oct BY TRANSFER- TRANSFER 1,000.00 21,202.80
2020 2020 UPI/CR/029676197644/Mr FROM
RAJES/CBIN/8434065648/Pay 5099093162093
me-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 21,000.00 202.80
2020 2020 UPI/DR/029621705214/KUMAR 5099601162090
SH/SBIN/kumarshiva/Kumar-
22 Oct 22 Oct BY TRANSFER- TRANSFER 5.00 207.80
2020 2020 UPI/CR/029621883926/GOOG FROM
LEPAY/UTIB/goog- 5098492162097
payme/Rewa-
24 Oct 24 Oct BY TRANSFER- TRANSFER 1.00 208.80
2020 2020 UPI/CR/029730703478/KUMAR FROM
SH/SBIN/7631855499/Payme- 5098579162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1.00 207.80
2020 2020 UPI/DR/029755679399/KUMAR 4898900162092
SH/SBIN/7631855499/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 200.00 7.80
2020 2020 UPI/DR/029811763511/KUMAR 5098030162093
SH/SBIN/kumarshiva/Gg-
25 Oct 25 Oct BY TRANSFER- TRANSFER 600.00 607.80
2020 2020 UPI/CR/029946577242/Mr FROM
RAJES/CBIN/8434065648/Pay 5098780162099
me-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 587.00 20.80
2020 2020 UPI/DR/029912042768/payumo 5098075162092
ney/UTIB/payumoney./UPI-
25 Oct 25 Oct BY TRANSFER-INB MAA00058787418 2.14 22.94
2020 2020 IMPS029912857336/99999999 4
99/XX3122/PayUBankVe- MAA00058787418
4
30 Oct 30 Oct BY TRANSFER-INB MAB00057942051 2.28 25.22
2020 2020 IMPS030414794043/99999999 0
99/XX3122/PayUBankVe- MAB00057942051
0
30 Oct 30 Oct BY TRANSFER-INB MAB00057970475 1.00 26.22
2020 2020 IMPS030419096358/11111111 6
11/XX1002/Bank Accou- MAB00057970475
6
3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 10,000.00 10,026.22
UPI/CR/030813808464/KUMAR FROM
SH/SBIN/kumarshiva/Tf- 5098892162092
6 Nov 2020 6 Nov 2020 BY TRANSFER-110565966923 TRANSFER 79.26 10,105.48
IOC Ref No5817935839 FROM
21BZ3SB- 4599404105210
9 Nov 2020 9 Nov 2020 FI Txn @ CSP outlet- TRANSFER 11,000.00 21,105.48
004914443957348864 FROM
MoneyTRF TXN @KO 37926294064
1A77D973-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2020 9 Nov 2020 FI Txn @ CSP outlet- TRANSFER 1,400.00 22,505.48
004923106253344448 FROM
MoneyTRF TXN @KO 37926294064
1A77D973-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 2,879.00 19,626.48
UPI/DR/031419927827/AMAZO 4898278162098
N/UTIB/amazon@apl/Request-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 6,699.00 12,927.48
UPI/DR/031421317641/AMAZO 5097532162092
N/UTIB/amazon@apl/Request-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 12,900.00 27.48
2020 2020 UPI/DR/031741714738/918020 5099567162097
08/UTIB/9180200820/Payme-
13 Nov 13 Nov BY TRANSFER- TRANSFER 500.00 527.48
2020 2020 UPI/CR/031801597874/VIKRA FROM
M K/BKID/9709456820/mit- 5098609162099
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 500.00 27.48
2020 2020 UPI/DR/031890081636/MITHIL 4898876162098
ES/BKID/Q97568013@/Hgj-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1.00 26.48
2020 2020 UPI/DR/031910984683/SANTO 5099729162095
SH /SBIN/santoshran/Gg-
16 Nov 16 Nov BY TRANSFER-111478742694 TRANSFER 79.26 105.74
2020 2020 IOC Ref No5847256198 FROM
21BZ3SB- 4599411105212
18 Nov 18 Nov FI Txn @ CSP outlet- TRANSFER 4,500.00 4,605.74
2020 2020 000067513605011738 FROM
MoneyTRF TXN @KO 37926294064
1A77L396-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,244.00 3,361.74
2020 2020 UPI/DR/032316262861/AMAZO 5097739162098
N/UTIB/amazon@apl/Request-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 779.00 2,582.74
2020 2020 UPI/DR/032317656238/AMAZO 5097711162090
N/UTIB/amazon@apl/Request-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,582.74
2020 2020 UPI/DR/032387618111/VIKRA 5099539162090
M K/UBIN/9709456820/Payme-
18 Nov 18 Nov BY TRANSFER- TRANSFER 779.00 2,361.74
2020 2020 UPI/CR/032319450316/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098974162091
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,244.00 3,605.74
2020 2020 UPI/CR/032320445402/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5099023162096
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,799.00 1,806.74
2020 2020 UPI/DR/032322638973/AMAZO 5097719162092
N/UTIB/amazon@apl/Request-
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,799.00 3,605.74
2020 2020 UPI/CR/032408850026/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098520162097
19 Nov 19 Nov BY TRANSFER- TRANSFER 1.00 3,606.74
2020 2020 UPI/CR/032417081689/RAMAN FROM
K/SBIN/9934066235/Payme- 5098492162097
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1.00 3,605.74
2020 2020 UPI/DR/032450000100/RAMAN 5099566162098
K/SBIN/9934066235/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER 500.00 4,105.74
2020 2020 UPI/CR/032457339129/RAMAN FROM
K/SBIN/9934066235/Payme- 4897712162095
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 2,199.00 1,906.74
2020 2020 UPI/DR/032411641359/AMAZO 5097797162099
N/UTIB/amazon@apl/Request-
19 Nov 19 Nov FI Txn @ CSP outlet- TRANSFER 5,000.00 6,906.74
2020 2020 007177638655614587 FROM
MoneyTRF TXN @KO 37926294064
1A77L396-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 6,900.00 6.74
2020 2020 UPI/DR/032546217753/KUMAR 5099640162093
SH/SBIN/7631855499/Payme-
23 Nov 23 Nov BY TRANSFER- TRANSFER 6,699.00 6,705.74
2020 2020 UPI/CR/032815414005/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098850162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 779.00 5,926.74
2020 2020 UPI/DR/032914240998/AMAZO 5097604162092
N S/HDFC/amazonsell/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 779.00 5,147.74
2020 2020 UPI/DR/032914123355/AMAZO 5097616162099
N S/HDFC/amazonsell/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 779.00 5,926.74
2020 2020 UPI/CR/032918119579/AMAZO FROM
N S/HDFC/amazonsell/UPI R- 5098941162099
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 3,000.00 2,926.74
2020 2020 SBILT25112020103214152303 38044988407
-T-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 300.00 2,626.74
2020 2020 UPI/DR/033040567582/SURES 5099504162090
H K/BKID/9801296621/Payme-
26 Nov 26 Nov TO TRANSFER-INB LT261117141336 200.00 2,426.74
2020 2020 IMPS/P2A/033117599157/XXX 8MOADORUWV6
XXXX200BKIDG- TRANSFER T
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 2,000.00 426.74
2020 2020 UPI/DR/033215169830/ANIL 5099676162093
KUM/HDFC/AMZN000616/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 779.00 1,205.74
2020 2020 UPI/032914240998/REVERSAL FROM
- 4897691162095
30 Nov 30 Nov BY TRANSFER-- TRANSFER 50,000.00 51,205.74
2020 2020 FROM
39834660052
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 200.00 51,005.74
2020 2020 UPI/DR/033514562992/ANIL 5099386162092
KUM/HDFC/AMZN000616/UPI-
1 Dec 2020 1 Dec 2020 CASH CHEQUE-CASH 201088 50,000.00 1,005.74
WITHDRAWAL BY CHQ-
201088
4 Dec 2020 4 Dec 2020 by debit card-OTHPG 264999 124.00 881.74
RAZ*RSGROUP
Kurukshetr-
4 Dec 2020 4 Dec 2020 FI Txn @ CSP outlet- TRANSFER 4,000.00 4,881.74
001250828122082689 FROM
MoneyTRF TXN @KO 37926294064
1A77L396-
5 Dec 2020 5 Dec 2020 CASH DEPOSIT-CASH 5,000.00 9,881.74
DEPOSIT SELF-
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 9,800.00 81.74
UPI/DR/034058718906/SUMIT 5099716162090
RA /SBIN/8084304186/Payme-
6 Dec 2020 6 Dec 2020 BY TRANSFER- TRANSFER 20.00 101.74
UPI/CR/034147973660/RAVIN FROM
DRA/BKID/993199011r/Payme- 5099271162092
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 100.00 1.74
UPI/DR/034137487536/SURES 5099805162098
H K/BKID/9801296621/Payme-
6 Dec 2020 6 Dec 2020 BY TRANSFER- TRANSFER 2,500.00 2,501.74
UPI/CR/034116578467/ANIL FROM
KUM/HDFC/7903672664/UPI- 5098777162095
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 2,500.00 1.74
UPI/DR/034126633952/KUMAR 5098114162091
SH/SBIN/7631855499/Payme-
7 Dec 2020 7 Dec 2020 BY TRANSFER-INB MAA00062465266 1,774.00 1,775.74
IMPS034212680923/00000000 6
00/XX0602/FT20120712- MAA00062465266
6
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 1,225.00 550.74
SBILT07122020151232197547 11778395333
-Jz-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 5,000.00 5,550.74
UPI/CR/034415400212/KUMAR FROM
SH/SBIN/kumarshiva/UPI- 5098967162090
10 Dec 10 Dec ATM WDL-ATM CASH 03450 500.00 5,050.74
2020 2020 RAJAPUR PUL PATNA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 500.00 4,550.74
2020 2020 UPI/DR/034511567893/SURES 4897673162097
H K/BKID/9801296621/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec by debit card-SBIPG 647.00 3,903.74
2020 2020 VU9547958384AMAZON
MUMBAI-
11 Dec 11 Dec ATM WDL-ATM CASH 2623 2,000.00 1,903.74
2020 2020 BESIDE BISCOMAN
BHAWANPATNA RURAL-
13 Dec 13 Dec ATM WDL-ATM CASH 8005 500.00 1,403.74
2020 2020 MAINPURA PATNA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,400.00 3.74
2020 2020 UPI/DR/035024350986/Mr 5099462162096
RAJES/CBIN/8434065648/Pay
me-
16 Dec 16 Dec BY TRANSFER-121548701599 TRANSFER 79.26 83.00
2020 2020 IOC Ref No5895120127 FROM
21BZ3SB- 3199991105213
16 Dec 16 Dec BY TRANSFER-INB MAA00063389686 56.54 139.54
2020 2020 IMPS035113678874/99999999 4
99/XX7077/Redeem Pay- MAA00063389686
4
16 Dec 16 Dec BY TRANSFER-INB MAA00063433390 28.50 168.04
2020 2020 IMPS035118939259/99999999 1
99/XX7077/Redeem Pay- MAA00063433390
1
17 Dec 17 Dec by debit card-OTHPOS069585 150.00 18.04
2020 2020 PATLIPUTRA SERVICE
STAPATNA-
19 Dec 19 Dec BY TRANSFER- TRANSFER 500.00 518.04
2020 2020 UPI/CR/035410133473/Mr FROM
RAJES/CBIN/8434065648/Pay 5098690162091
me-
20 Dec 20 Dec ATM WDL-ATM CASH 03550 500.00 18.04
2020 2020 Holding No.155/96 Khata No.81
Patna-
22 Dec 22 Dec BY TRANSFER- TRANSFER 10,000.00 10,018.04
2020 2020 UPI/CR/035731760805/Mr FROM
RAJES/CBIN/8434065648/Pay 5098948162092
me-
22 Dec 22 Dec BY TRANSFER- TRANSFER 10,000.00 20,018.04
2020 2020 UPI/CR/035780312450/Mr FROM
RAJES/CBIN/8434065648/Pay 5098305162094
me-
22 Dec 22 Dec BY TRANSFER- TRANSFER 10,000.00 30,018.04
2020 2020 UPI/CR/035759062274/Mr FROM
RAJES/CBIN/8434065648/Pay 5098945162095
me-
22 Dec 22 Dec BY TRANSFER- TRANSFER 10,000.00 40,018.04
2020 2020 UPI/CR/035715152522/Mr FROM
RAJES/CBIN/8434065648/Pay 5098878162090
me-
22 Dec 22 Dec ATM WDL-ATM CASH 9908 9,000.00 31,018.04
2020 2020 PATNA PATNA-
22 Dec 22 Dec ATM WDL-ATM CASH 9909 9,000.00 22,018.04
2020 2020 PATNA PATNA-
22 Dec 22 Dec ATM WDL-ATM CASH 9910 9,000.00 13,018.04
2020 2020 PATNA PATNA-
22 Dec 22 Dec ATM WDL-ATM CASH 9911 9,000.00 4,018.04
2020 2020 PATNA PATNA-
22 Dec 22 Dec ATM WDL-ATM CASH 9912 4,000.00 18.04
2020 2020 PATNA PATNA-
22 Dec 22 Dec FI Txn @ CSP outlet- TRANSFER 4,000.00 4,018.04
2020 2020 001877340971547851 FROM
MoneyTRF TXN @KO 37926294064
1A77D973-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 3,000.00 1,018.04
2020 2020 UPI/DR/035716730410/308454 5099411162096
60/sbin/3084546071/Hg-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 18.00 1,000.04
2020 2020 UPI/DR/035728829956/Anup 5097630162090
Gen/UTIB/gpay-11171/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,500.00 2,500.04
2020 2020 UPI/CR/035777978755/Suman FROM
S/SBIN/7079131966/Payme- 5098920162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec BY TRANSFER- TRANSFER 10,000.00 12,500.04
2020 2020 UPI/CR/035844642913/Mr FROM
RAJES/CBIN/8434065648/Pay 5098982162091
me-
23 Dec 23 Dec BY TRANSFER- TRANSFER 10,000.00 22,500.04
2020 2020 UPI/CR/035878425305/Mr FROM
RAJES/CBIN/8434065648/Pay 5098404162091
me-
23 Dec 23 Dec BY TRANSFER- TRANSFER 10,000.00 32,500.04
2020 2020 UPI/CR/035873563512/Mr FROM
RAJES/CBIN/8434065648/Pay 5099003162099
me-
23 Dec 23 Dec BY TRANSFER- TRANSFER 10,000.00 42,500.04
2020 2020 UPI/CR/035855540053/Mr FROM
RAJES/CBIN/8434065648/Pay 4898959162095
me-
23 Dec 23 Dec ATM WDL-ATM CASH 9936 9,500.00 33,000.04
2020 2020 PATNA PATNA-
23 Dec 23 Dec ATM WDL-ATM CASH 5769 9,500.00 23,500.04
2020 2020 SBI SADAKAT ASHRAM
PATNA-
23 Dec 23 Dec ATM WDL-ATM CASH 5116 9,500.00 14,000.04
2020 2020 SBI OPPOSITE STATE
PATNA-
23 Dec 23 Dec ATM WDL-ATM CASH 5117 9,500.00 4,500.04
2020 2020 SBI OPPOSITE STATE
PATNA-
23 Dec 23 Dec ATM WDL-ATM CASH 9655 1,500.00 3,000.04
2020 2020 STATE BANK OF INDIA
PATNA-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 426.00 2,574.04
2020 2020 UPI/DR/036012727475/AMAZO 5097915162099
N/UTIB/amazon@apl/Request-
25 Dec 25 Dec CREDIT INTEREST-- 20.00 2,594.04
2020 2020
26 Dec 26 Dec ATM WDL-ATM CASH 8953 500.00 2,094.04
2020 2020 MAINPURA PATNA-
27 Dec 27 Dec ATM WDL-ATM CASH 03621 500.00 1,594.04
2020 2020 OFFSITE-RAJAPUR
MAINPURPATNA-
28 Dec 28 Dec BY TRANSFER-122766920970 TRANSFER 79.26 1,673.30
2020 2020 IOC Ref No5958659565 FROM
21BZ3SB- 3199977105211
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 1,573.30
2020 2020 UPI/DR/036417560182/Moham 5097608162098
ad /UTIB/gpay-11182/H-
29 Dec 29 Dec ATM WDL-ATM CASH 9247 500.00 1,073.30
2020 2020 MAINPURA PATNA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 600.00 473.30
2020 2020 UPI/DR/036543340311/Mr 5099509162095
RAJES/CBIN/8434065648/Pay
me-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 190.00 283.30
UPI/DR/100109841725/Md 5097874162092
Kausa/UTIB/gpay-11180/UPI-
1 Jan 2021 1 Jan 2021 BY TRANSFER- TRANSFER 3.00 286.30
UPI/CR/100109804740/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099143162099
1 Jan 2021 1 Jan 2021 ATM WDL-ATM CASH 10011 200.00 86.30
PO K D VIHAR PATNA-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 1.00 85.30
UPI/DR/100221824098/GUDD 4897682162096
U K/SBIN/6209115448/Payme-
4 Jan 2021 4 Jan 2021 BY TRANSFER- TRANSFER 426.00 511.30
UPI/CR/100416122518/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897698162098
4 Jan 2021 4 Jan 2021 TO TRANSFER- TRANSFER TO 149.00 362.30
UPI/DR/100417405415/RELIAN 5097537162097
CE/CITI/jio@citiba/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2021 4 Jan 2021 FI Txn @ CSP outlet- TRANSFER 5,000.00 5,362.30
004129318415798037 FROM
MoneyTRF TXN @KO 37926294064
1A77F845-
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 25.00 5,337.30
UPI/DR/100715207611/Anup 5097811162096
Gen/UTIB/gpay-11171/UPI-
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 2.00 5,335.30
UPI/DR/100715267529/Anup 5097780162097
Gen/UTIB/gpay-11171/Hh-
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 15.00 5,320.30
UPI/DR/100717084236/Anup 5097783162095
Gen/UTIB/7070702871/UPI-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 110.00 5,210.30
UPI/DR/100813700954/HARES 5097900162094
H K/UTIB/gpay-11182/UPI-
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 4,800.00 410.30
2021 2021 39834660052
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 310.30
2021 2021 UPI/DR/101013400084/Punit 5098073162094
Ya/UTIB/gpay-11167/Gh-
11 Jan 11 Jan BY TRANSFER- TRANSFER 79.26 389.56
2021 2021 1010999272516 IOC Ref FROM
No5987310013 21BZ3SB- 4599402105212
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 31.00 358.56
2021 2021 UPI/DR/101114493207/Anup 5097528162098
Gen/UTIB/7070702871/H-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 338.56
2021 2021 UPI/DR/101114817032/Anamik 5097520162095
a /UTIB/gpay-11176/UPI-
11 Jan 11 Jan FI Txn @ CSP outlet- TRANSFER 4,000.00 4,338.56
2021 2021 003780086283996753 FROM
MoneyTRF TXN @KO 37926294064
1A77D973-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 13.00 4,325.56
2021 2021 UPI/DR/101115889512/Anup 5097525162091
Gen/UTIB/7070702871/G-
11 Jan 11 Jan BY TRANSFER-INB Rent- IHO1760972 1,000.00 5,325.56
2021 2021 TRANSFER
FROM
32792781845
11 Jan 11 Jan BY TRANSFER- TRANSFER 5,000.00 10,325.56
2021 2021 UPI/CR/101119236891/KUNDA FROM
N K/BKID/itskundank/Yes- 5098848162095
15 Jan 15 Jan CSH DEP (CDM)- 47,000.00 57,325.56
2021 2021 CDM2040103SIMRAHIBAZAR
SUPAUL BR IN-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 50,000.00 7,325.56
2021 2021 UPI/DR/101612044534/309246 5098027162099
82/sbin/3092468279/Mithi-
16 Jan 16 Jan ATM WDL-ATM CASH 2448 2,000.00 5,325.56
2021 2021 SIMRAHI SUPAUL-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 219.00 5,106.56
2021 2021 UPI/DR/101617870453/billdesk/ 5097991162098
ICIC/billdesk.p/UPI-
17 Jan 17 Jan ATM WDL-ATM CASH 3027 1,000.00 4,106.56
2021 2021 SIMRAHIBAZAR
SUPAUL-
17 Jan 17 Jan ATM WDL-ATM CASH 10171 2,000.00 2,106.56
2021 2021 HARPUR BAKHARI
MIRZAPURMUZAFFARPUR-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,106.56
2021 2021 UPI/DR/101851133852/Mr 5099344162091
RAJES/CBIN/8434065648/Pay
me-
20 Jan 20 Jan BY TRANSFER-INB Payment IHO2254546 2,500.00 3,606.56
2021 2021 of education fee- TRANSFER
FROM
32792781845
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 3,000.00 606.56
2021 2021 UPI/DR/102019678290/308454 5099535162094
60/sbin/3084546071/Mi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan BY TRANSFER- TRANSFER 5.00 611.56
2021 2021 UPI/CR/102019422558/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898965162098
24 Jan 24 Jan BY TRANSFER- TRANSFER 3,000.00 3,611.56
2021 2021 UPI/CR/102480619621/MD FROM
ARAJU/SBIN/9546286786/Pay 5099301162091
me-
25 Jan 25 Jan BY TRANSFER- TRANSFER 6,000.00 9,611.56
2021 2021 UPI/CR/102571061754/GUDD FROM
U K/SBIN/6209115448/Payme- 5098843162090
25 Jan 25 Jan BY TRANSFER- TRANSFER 4,000.00 13,611.56
2021 2021 UPI/CR/102510865278/GUDD FROM
U K/SBIN/6209115448/Payme- 5098244162091
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,611.56
2021 2021 UPI/DR/102539901513/SUNIL 5099337162090
KU/PYTM/7461836129/Payme-
25 Jan 25 Jan BY TRANSFER-INB Payment IHO2521035 5,000.00 17,611.56
2021 2021 of education fee- TRANSFER
FROM
32792781845
26 Jan 26 Jan BY TRANSFER- TRANSFER 10,000.00 27,611.56
2021 2021 UPI/CR/102610342238/VIKRA FROM
M K/BKID/9709456820/Payme- 5098335162099
27 Jan 27 Jan ATM WDL-ATM CASH 5218 9,500.00 18,111.56
2021 2021 SIMRAHIBAZAR
SUPAUL-
27 Jan 27 Jan REVERSE ATM WDL-- 9,500.00 27,611.56
2021 2021
27 Jan 27 Jan ATM WDL-ATM CASH 4092 9,500.00 18,111.56
2021 2021 SIMRAHI SUPAUL-
27 Jan 27 Jan ATM WDL-ATM CASH 4093 9,500.00 8,611.56
2021 2021 SIMRAHI SUPAUL-
27 Jan 27 Jan ATM WDL-ATM CASH 4094 8,500.00 111.56
2021 2021 SIMRAHI SUPAUL-
29 Jan 29 Jan CASH DEPOSIT-CASH 50,000.00 50,111.56
2021 2021 DEPOSIT SELF-
29 Jan 29 Jan BY TRANSFER- TRANSFER 50.00 50,161.56
2021 2021 UPI/CR/102916888306/Mr FROM
RAJES/CBIN/8434065648/Pay 5099162162097
me-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 149.00 50,012.56
2021 2021 UPI/DR/102912444508/EURON 5097924162098
ETG/ICIC/euronetgpa/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 49,512.56
2021 2021 UPI/DR/102919541166/SUBHA 4898886162096
SH /SBIN/nirajkcsp-/G-
30 Jan 30 Jan ATM WDL-ATM CASH 10301 500.00 49,012.56
2021 2021 RAJAPUR PUL PATNA-
31 Jan 31 Jan BY TRANSFER- TRANSFER 3.00 49,015.56
2021 2021 UPI/CR/103107536105/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098782162098
1 Feb 2021 1 Feb 2021 ATM WDL-ATM CASH 10320 500.00 48,515.56
A10MANNA HOUSE ANAND
PUPATNA-
1 Feb 2021 1 Feb 2021 by debit card-OTHPG 605183 39,624.22 8,891.34
Education AI Mumbai-
2 Feb 2021 2 Feb 2021 ATM WDL-ATM CASH 826 500.00 8,391.34
MAGADH UNIVERSITY
GAYAGAYA TOWN C.D-
2 Feb 2021 2 Feb 2021 TO TRANSFER- TRANSFER TO 2,000.00 6,391.34
UPI/DR/103318516260/Mr 5099459162090
SUREN/CBIN/sksupaul4-/Su-
2 Feb 2021 2 Feb 2021 BY TRANSFER- TRANSFER 2.00 6,393.34
UPI/CR/103318172763/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897704162094
3 Feb 2021 3 Feb 2021 ATM WDL-ATM CASH 1052 500.00 5,893.34
MAINPURA PATNA-
4 Feb 2021 4 Feb 2021 TO TRANSFER- TRANSFER TO 160.00 5,733.34
UPI/DR/103512063607/PRIYA 4897671162099
NKA/SBIN/surajkumar/Ah-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2021 4 Feb 2021 ATM WDL-ATM CASH 1187 500.00 5,233.34
MAGADH UNIVERSITY
GAYAGAYA TOWN C.D-
6 Feb 2021 6 Feb 2021 ATM WDL-ATM CASH 10371 500.00 4,733.34
RAJAPUR PUL PATNA-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 2,500.00 2,233.34
UPI/DR/103716291758/304400 5099777162098
01/punb/3044000191/ma-
7 Feb 2021 7 Feb 2021 BY TRANSFER- TRANSFER 300.00 2,533.34
UPI/CR/103865720182/Suman FROM
S/SBIN/7079131966/Payme- 4899390162091
8 Feb 2021 8 Feb 2021 BY TRANSFER-INB MAA00068969235 1.00 2,534.34
IMPS103916028790/00000000 2
00/XX4085/dobAAA1629- MAA00068969235
2
8 Feb 2021 8 Feb 2021 BY TRANSFER- TRANSFER 79.26 2,613.60
1020776896888 IOC Ref FROM
No5068991495 21BZ3SB- 3199989105217
8 Feb 2021 8 Feb 2021 BY TRANSFER- TRANSFER 2,500.00 5,113.60
UPI/CR/103935782124/Suman FROM
S/SBIN/7079131966/Payme- 4897699162097
8 Feb 2021 8 Feb 2021 by debit card-OTHPOS633578 4,080.00 1,033.60
ADITYA VISION LTD PATNA
-
8 Feb 2021 8 Feb 2021 ATM WDL-ATM CASH 1338 500.00 533.60
MAINPURA PATNA-
8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 50.00 483.60
UPI/DR/103907661225/ADIL 5099379162091
KUMAR/IPOS/ak.verma73/Pay-
9 Feb 2021 9 Feb 2021 CSH DEP (CDM)- 6,000.00 6,483.60
CDM3040107SIMRAHIBAZAR
SUPAUL BR IN-
9 Feb 2021 9 Feb 2021 CSH DEP (CDM)- 5,500.00 11,983.60
CDM3040102SIMRAHIBAZAR
SUPAUL BR IN-
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 4,800.00 7,183.60
2021 2021 39834660052
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,500.00 9,683.60
2021 2021 UPI/CR/104110167204/KUMAR FROM
SH/SBIN/kumarshiva/UPI- 5098404162091
10 Feb 10 Feb FI Txn @ CSP outlet- TRANSFER 1,850.00 11,533.60
2021 2021 000838439804294664 FROM
MoneyTRF TXN @KO 37926294064
1A77L396-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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