MONU Period : 01-11-2023 to 30-04-2024

Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
03-11-2023 UPI/NASREEN UPI- 10.00(Dr) 80.30(Cr)
KHATOO/367395911147/Pay To 330791569509
NASREEN
05-11-2023 UPI/JIOIN APP UPI- 25.00(Dr) 55.30(Cr)
DIREC/367557999659/Payment from Ph 330957941280

06-11-2023 UPI/Jai Mata Di Pet/331085143739/UPI UPI- 50.00(Dr) 5.30(Cr)

331095657959
08-11-2023 UPI/MOHAMMAD UPI- 1,500.00(Cr) 1,505.30(Cr)
ISRAFI/367801581785/Payment from Ph 331248670557

08-11-2023 UPI/Mr MD UPI- 1,000.00(Dr) 505.30(Cr)

KALIM/331285260502/Payment from Ph 331248724836

09-11-2023 UPI/Rajesh UPI- 1,000.00(Cr) 1,505.30(Cr)

Ram/367906082619/Payment from Ph 331390106646

09-11-2023 UPI/Vodafone Idea UPI- 19.00(Dr) 1,486.30(Cr)

/367904376558/Payment from Ph 331312526004
10-11-2023 UPI/Bharti Airtel UPI- 292.00(Dr) 1,194.30(Cr)
L/368053294652/Payment from Ph 331423390364
11-11-2023 UPI/JAGDISH UPI- 80.00(Dr) 1,114.30(Cr)
SINGH/331560501864/UPI 331587615488
12-11-2023 UPI/MOHAMMAD UPI- 71.00(Dr) 1,043.30(Cr)
ISRAFI/331678605178/Pay to BharatPe 331605794051

12-11-2023 UPI/MOHAMMAD UPI- 3.00(Dr) 1,040.30(Cr)

SADIQU/331613756832/Payment from 331617107871
Ph
12-11-2023 UPI/Jai Mata Di Pet/331691563176/UPI UPI- 220.00(Dr) 820.30(Cr)
331618384067
12-11-2023 UPI/KALIM/331691999190/UPI UPI- 500.00(Dr) 320.30(Cr)
331618817813
12-11-2023 UPI/MOHAMMAD UPI- 200.00(Dr) 120.30(Cr)
ISRAFI/331693118540/Pay to BharatPe 331619890863

16-11-2023 UPI/Jai Mata Di Pet/332023218853/UPI UPI- 50.00(Dr) 70.30(Cr)

332044622197
17-11-2023 UPI/Mr GOLU UPI- 500.00(Cr) 570.30(Cr)
KUMAR/368749653614/Payment from 332169531614
Ph
18-11-2023 UPI/Mr RAJEEV UPI- 300.00(Dr) 270.30(Cr)
KUMA/368870487559/Payment from 332295723144
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Ph
18-11-2023 UPI/Mr PAPPAN UPI- 150.00(Cr) 420.30(Cr)
KUMA/332276983878/Payment from Ph 332295781628

18-11-2023 UPI/Mr GOLU UPI- 50.00(Cr) 470.30(Cr)

KUMAR/368866244138/Payment from 332210787702
Ph
18-11-2023 UPI/AJAY KUMAR/332294233670/UPI UPI- 50.00(Dr) 420.30(Cr)
332211046148
19-11-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 401.30(Cr)
L/368952967660/Payment from Ph 332332521770
19-11-2023 UPI/Add Money to UPI- 266.10(Dr) 135.20(Cr)
Wa/368969930790/Oid22452177696@ 332343574679

20-11-2023 UPI/MOHAMMAD UPI- 1.00(Dr) 134.20(Cr)

ISRAFI/332409505451/Pay to BharatPe 332448513314

20-11-2023 UPI/MOHAMMAD UPI- 70.00(Dr) 64.20(Cr)

ISRAFI/332409506510/Pay to BharatPe 332448565657

21-11-2023 UPI/RASHIDA UPI- 1.00(Cr) 65.20(Cr)

KHATOON/332520718431/Payment 332500921382
from Ph
21-11-2023 UPI/RASHIDA UPI- 1.00(Cr) 66.20(Cr)
KHATOON/332581984419/Payment 332501007167
from Ph
21-11-2023 UPI/RASHIDA UPI- 500.00(Cr) 566.20(Cr)
KHATOON/332573044834/Payment 332504896222
from Ph
21-11-2023 UPI/RASHIDA UPI- 100.00(Cr) 666.20(Cr)
KHATOON/332577000011/Payment 332504915601
from Ph
23-11-2023 ATL/8124/622018/LENIN CHOWK 332715019837 500.00(Dr) 166.20(Cr)
MUZAFFARPU231123/15:53
24-11-2023 UPI/Mr MD UPI- 150.00(Cr) 316.20(Cr)
KALIM/332806719071/Payment from Ph 332891228952

24-11-2023 UPI/MOHAMMAD UPI- 100.00(Dr) 216.20(Cr)

ISRAFI/369423226458/Pay to BharatPe 332891350505

24-11-2023 UPI/Mr PAPPAN UPI- 100.00(Cr) 316.20(Cr)

KUMA/332836745561/Payment from Ph 332895798015
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
24-11-2023 UPI/Mr MD UPI- 100.00(Dr) 216.20(Cr)
SADDAM/332844546254/Payment from 332897088673
Ph
24-11-2023 UPI/SELEAD TELL/332894649891/UPI UPI- 69.00(Dr) 147.20(Cr)
332802399667
25-11-2023 UPI/MOHAMMAD UPI- 30.00(Cr) 177.20(Cr)
SHAHID/332922060336/NA 332932556548
26-11-2023 UPI/REKHA DEVI UPI- 70.00(Dr) 107.20(Cr)
RAV/333054193270/UPI 333056487276
26-11-2023 UPI/Shahid Khan/333080583187/UPI UPI- 1,000.00(Cr) 1,107.20(Cr)
333059931775
27-11-2023 UPI/GOVINDAM UPI- 22.00(Dr) 1,085.20(Cr)
SANGYA/333174598425/UPI 333175952370
28-11-2023 UPI/NOOR ISLAM/369825265747/Sent UPI- 4,000.00(Cr) 5,085.20(Cr)
from Paytm 333212268970

28-11-2023 UPI/Mr MD UPI- 1,000.00(Cr) 6,085.20(Cr)

KALIM/333240942925/Payment from Ph 333212670256

28-11-2023 UPI/Miss NASIMA UPI- 5,500.00(Dr) 585.20(Cr)

KH/333239247788/Payment from Ph 333213024688
28-11-2023 UPI/NEETU GUPTA/333221265868/UPIUPI- 210.00(Dr) 375.20(Cr)
333218886300
29-11-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 356.20(Cr)
L/369953530545/Payment from Ph 333355351528
30-11-2023 UPI/JAWAHAR RAI/333466031128/UPI UPI- 10.00(Dr) 346.20(Cr)
333462068340
01-12-2023 UPI/MOHAMMAD UPI- 70.00(Cr) 416.20(Cr)
SHARUK/370162406267/Payment from 333597134058
Ph
01-12-2023 UPI/MOHAMMAD UPI- 200.00(Dr) 216.20(Cr)
ISRAFI/333525172003/Pay to BharatPe 333516355667

01-12-2023 UPI/MOHAMMAD UPI- 50.00(Dr) 166.20(Cr)

ISRAFI/333525400036/Pay to BharatPe 333516599450

02-12-2023 UPI/MOHAMMAD UPI- 50.00(Dr) 116.20(Cr)

ISRAFI/333652466428/Pay to BharatPe 333643435724

03-12-2023 UPI/Ravi Kumar/333791369722/UPI UPI- 30.00(Dr) 86.20(Cr)

333779927764
03-12-2023 UPI/Standard Servic/333793669052/UPI UPI- 60.00(Dr) 26.20(Cr)
333782052769
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
08-12-2023 Chrg: ATM Fee/DC/For the month of TBMS- 26.20(Dr) 0.00(Cr)
June 2023 1326120359
13-12-2023 UPI/SHAHID KHAN/334770822263/UPI UPI- 1.00(Cr) 1.00(Cr)
334747378521
16-12-2023 UPI/Rahul UPI- 50.00(Cr) 51.00(Cr)
Kumar/371680153792/Payment from Ph 335045724944

21-12-2023 UPI/Mohamad UPI- 200.00(Cr) 251.00(Cr)

Shohel/372159669986/Payment from Ph 335519986759

22-12-2023 UPI/Shokat All/335672791619/UPI UPI- 11.00(Dr) 240.00(Cr)

335643369699
22-12-2023 Chrg: ATM Fee/DC/For the month of TBMS- 218.30(Dr) 21.70(Cr)
May 2023 1332853164
22-12-2023 UPI/Mr MD UPI- 150.00(Cr) 171.70(Cr)
KALIM/335689258487/Payment from Ph 335648481114

22-12-2023 UPI/MD. OBAID/335664226357/UPI UPI- 1,000.00(Cr) 1,171.70(Cr)

335650137116
22-12-2023 UPI/Alam/335680426752/UPI UPI- 100.00(Dr) 1,071.70(Cr)
335650231021
22-12-2023 UPI/Rahul UPI- 1,000.00(Dr) 71.70(Cr)
Kumar/372211114873/Payment from Ph 335650416970

23-12-2023 Rem Chrgs:ATM Fee/DC/For the month TBMS- 48.73(Dr) 22.97(Cr)

of June 2023 1334733754
25-12-2023 UPI/TARUN SAGAR UPI- 50.00(Cr) 72.97(Cr)
BHA/372547266588/Payment from Ph 335953257159

26-12-2023 UPI/ARSHI UPI- 300.00(Cr) 372.97(Cr)

SIDDIQUI/336007598355/UPI 336082690085
28-12-2023 UPI/MD QUASID UPI- 55.00(Dr) 317.97(Cr)
ANSAR/336200047264/UPI 336261076974
31-12-2023 Int.Pd:8447778964:01-10-2023 to 31-12- 3.00(Cr) 320.97(Cr)
2023
01-01-2024 UPI/Mohammad UPI- 34.00(Dr) 286.97(Cr)
Riyaj/400150002192/UPI 400105028153
02-01-2024 UPI/Tegiya General /400256557667/UPI UPI- 81.00(Dr) 205.97(Cr)
400212266804
03-01-2024 UPI/Tegiya General /400394216427/UPI UPI- 81.00(Dr) 124.97(Cr)
400349407561
03-01-2024 UPI/DAMODER UPI- 110.00(Dr) 14.97(Cr)
SERVICE/400304277030/UPI 400358806675
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
08-01-2024 UPI/MD UPI- 200.00(Cr) 214.97(Cr)
ASHARAF/437456563041/Payment from 400840182533
Ph
08-01-2024 UPI/Jai Mata Di Pet/400888546335/UPI UPI- 150.00(Dr) 64.97(Cr)
400840350539
10-01-2024 UPI/VIKASH UPI- 45.00(Cr) 109.97(Cr)
KUMAR/437661264102/Payment from 401030106934
Ph
10-01-2024 UPI/Vodafone Idea UPI- 19.00(Dr) 90.97(Cr)
/437654088866/Payment from Ph 401037282769
11-01-2024 UPI/Shokat All/401162173318/Payment UPI- 14.00(Dr) 76.97(Cr)
from Ph 401174331658
12-01-2024 UPI/SHAHID KHAN/401245791538/UPI UPI- 500.00(Cr) 576.97(Cr)
401294765504
12-01-2024 UPI/YOGESH KUMAR UPI- 25.00(Dr) 551.97(Cr)
SI/401254805376/UPI 401203065845
12-01-2024 UPI/GITA KUMARI/401256647877/UPI UPI- 51.00(Dr) 500.97(Cr)
401204929230
13-01-2024 UPI/Arif General St/401368811128/UPI UPI- 320.00(Dr) 180.97(Cr)
401318292689
13-01-2024 UPI/Shokat All/401380139556/UPI UPI- 26.00(Dr) 154.97(Cr)
401328242780
14-01-2024 UPI/Jai Mata Di Pet/401417127056/UPI UPI- 130.00(Dr) 24.97(Cr)
401463375272
14-01-2024 UPI/AJAY KUMAR/401438533219/UPI UPI- 20.00(Dr) 4.97(Cr)
401484119972
17-01-2024 UPI/SHAHID KHAN/401726087395/UPI UPI- 5.00(Cr) 9.97(Cr)
401769474357
17-01-2024 UPI/Shahid Khan/401747478567/UPI UPI- 260.00(Cr) 269.97(Cr)
401769554858
17-01-2024 UPI/Add Money to UPI- 240.10(Dr) 29.87(Cr)
Wa/438358172910/Oid22844699458@ 401769665466

18-01-2024 UPI/Mr MD UPI- 1,000.00(Cr) 1,029.87(Cr)

KALIM/401833559920/Payment from Ph 401811036462

19-01-2024 UPI/Arif General St/401987247200/UPI UPI- 980.00(Dr) 49.87(Cr)

401927809873
19-01-2024 UPI/Mr MD UPI- 200.00(Cr) 249.87(Cr)
KALIM/401940264878/Payment from Ph 401927816561

19-01-2024 UPI/DILIP KUMAR/401987887590/UPI UPI- 30.00(Dr) 219.87(Cr)

401928397141
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
19-01-2024 UPI/MANISH KUMAR UPI- 3,000.00(Cr) 3,219.87(Cr)
NI/401912848032/Payment from Ph 401928929992
19-01-2024 UPI/Mr MD UPI- 1,000.00(Dr) 2,219.87(Cr)
KALIM/401936499918/Payment from Ph 401929684412

19-01-2024 UPI/Shokat All/401994664130/UPI UPI- 44.00(Dr) 2,175.87(Cr)

401934476073
19-01-2024 UPI/Md Ashraf Ali/401996100805/UPI UPI- 54.00(Dr) 2,121.87(Cr)
401935792416
19-01-2024 UPI/AJAY KUMAR/401996197413/UPI UPI- 10.00(Dr) 2,111.87(Cr)
401935885631
19-01-2024 UPI/AJAY KUMAR/401996488341/UPI UPI- 50.00(Dr) 2,061.87(Cr)
401936162041
19-01-2024 UPI/MOHAMMAD UPI- 400.00(Dr) 1,661.87(Cr)
ARIF/401997706469/UPI 401937297863
19-01-2024 UPI/GOOGLEPAY/401980012425/UPI UPI- 6.00(Cr) 1,667.87(Cr)
401937333534
19-01-2024 UPI/LALIT KUMAR UPI- 255.00(Dr) 1,412.87(Cr)
BOS/401997902623/UPI 401937477886
19-01-2024 UPI/Mohammad UPI- 185.00(Dr) 1,227.87(Cr)
Riyaj/401998867304/UPI 401938381232
19-01-2024 UPI/KRITI DEVI/401906135835/UPI UPI- 48.00(Dr) 1,179.87(Cr)
401944864391
19-01-2024 UPI/AVINASH UPI- 180.00(Dr) 999.87(Cr)
KUMAR/401907522657/UPI 401946207337
19-01-2024 UPI/SHAHID KHAN/401908028191/UPI UPI- 100.00(Dr) 899.87(Cr)
401946709133
20-01-2024 ATL/8124/622018/LENIN CHOWK 402014019552 500.00(Dr) 399.87(Cr)
MUZAFFARPU200124/14:30
20-01-2024 UPI/Mr MD UPI- 200.00(Cr) 599.87(Cr)
KALIM/402095410288/Payment from Ph 402071982725

20-01-2024 UPI/Add Money to UPI- 240.10(Dr) 359.77(Cr)

Wa/438663332042/Oid22878256203@ 402088806855

21-01-2024 UPI/Arif General St/402155761376/UPI UPI- 300.00(Dr) 59.77(Cr)

402195991571
21-01-2024 UPI/RANJANA UPI- 160.00(Cr) 219.77(Cr)
DEVI/438795503461/Payment from Ph 402111139990

22-01-2024 UPI/DULARE UPI- 50.00(Dr) 169.77(Cr)

BABU/438852650186/Payment from Ph 402248125220
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
24-01-2024 UPI/ABRAR UPI- 1,000.00(Cr) 1,169.77(Cr)
AHMAD/402417995114/Payment from 402415215636
Ph
24-01-2024 UPI/SHAHID KHAN/402482447626/UPI UPI- 1,000.00(Dr) 169.77(Cr)
402416906422
25-01-2024 UPI/Mr MD UPI- 200.00(Cr) 369.77(Cr)
KALIM/402524019507/Payment from Ph 402538511447

26-01-2024 UPI/Nuraisha Khatoo/402652912020/UPIUPI- 30.00(Dr) 339.77(Cr)

402683210968
27-01-2024 UPI/Mr MD UPI- 150.00(Cr) 489.77(Cr)
KALIM/402746995222/Payment from Ph 402721936338

27-01-2024 UPI/AJAY KUMAR/402795423292/UPI UPI- 150.00(Dr) 339.77(Cr)

402722432531
27-01-2024 UPI/GOOGLEPAY/402737816408/UPI UPI- 12.00(Cr) 351.77(Cr)
402722466796
27-01-2024 UPI/Md Sahil UPI- 20.00(Dr) 331.77(Cr)
Raza/402796380532/Payment made to 402723377437

28-01-2024 UPI/NAWAB ALAM/402817383406/UPI UPI- 100.00(Dr) 231.77(Cr)

402843566415
28-01-2024 UPI/AJAY KUMAR/402832147419/UPI UPI- 100.00(Dr) 131.77(Cr)
402857607446
29-01-2024 UPI/SHAHID KHAN/402962980068/UPI UPI- 2,500.00(Cr) 2,631.77(Cr)
402986698098
29-01-2024 UPI/Dheeraj Kumar/402963073332/Pay UPI- 100.00(Dr) 2,531.77(Cr)
to BharatPe 402986798817

29-01-2024 ATL/8124/504492/MUZAFFARPUR 5431 2,400.00(Dr) 131.77(Cr)

POWER HOUS290124/21:31
29-01-2024 UPI/NAVAL KUMAR/402968988350/UPIUPI- 20.00(Dr) 111.77(Cr)
402992742207
31-01-2024 UPI/Jai Mata Di Pet/403123425296/UPI UPI- 80.00(Dr) 31.77(Cr)
403145164182
31-01-2024 UPI/billdesktez/403143275725/UPI UPI- 19.00(Dr) 12.77(Cr)
403163555985
01-02-2024 UPI/SHAHID KHAN/403282406840/UPI UPI- 2.00(Cr) 14.77(Cr)
403200964542
01-02-2024 UPI/MD IRSHAD UPI- 6,000.00(Cr) 6,014.77(Cr)
ALAM/439867567717/UPI 403201115446
01-02-2024 UPI/Miss NASIMA UPI- 1.00(Dr) 6,013.77(Cr)
KH/403283143428/UPI 403201746863
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-02-2024 UPI/Miss NASIMA UPI- 5,300.00(Dr) 713.77(Cr)
KH/403220115669/Payment from Ph 403201933259
01-02-2024 UPI/MD IRSHAD UPI- 1.00(Cr) 714.77(Cr)
ALAM/439841143052/Payment from Ph 403202083594

01-02-2024 UPI/SHAHID KHAN/403283739182/UPI UPI- 200.00(Cr) 914.77(Cr)

403202371146
02-02-2024 UPI/MD UPI- 30.00(Cr) 944.77(Cr)
MOZAMMIL/439937581500/Payment 403341943188
from Ph
04-02-2024 UPI/Tegiya General /403579271047/UPI UPI- 200.00(Dr) 744.77(Cr)
403597889651
04-02-2024 UPI/Tegiya General /403579378416/UPI UPI- 190.00(Dr) 554.77(Cr)
403597991642
04-02-2024 UPI/JAGDISH UPI- 16.00(Dr) 538.77(Cr)
SINGH/403590402703/UPI 403508162172
05-02-2024 UPI/Arif General St/403617209002/UPI UPI- 80.00(Dr) 458.77(Cr)
403635034567
05-02-2024 UPI/Nuraisha Khatoo/403620704617/UPIUPI- 30.00(Dr) 428.77(Cr)
403638281563
05-02-2024 UPI/Tegiya General /403622019097/UPI UPI- 200.00(Dr) 228.77(Cr)
403639512301
07-02-2024 UPI/Jai Mata Di Pet/403824785503/UPI UPI- 120.00(Dr) 108.77(Cr)
403844178404
08-02-2024 UPI/Nuraisha Khatoo/403943592410/UPIUPI- 30.00(Dr) 78.77(Cr)
403963184080
08-02-2024 UPI/ARTI UPI- 2,500.00(Cr) 2,578.77(Cr)
KUMARI/440505080461/Payment from 403985742137
Ph
09-02-2024 UPI/Mohammad UPI- 55.00(Dr) 2,523.77(Cr)
Riyaj/404074439230/UPI 404096054360
09-02-2024 UPI/Vijay Thakur/404077877098/UPI UPI- 60.00(Dr) 2,463.77(Cr)
404099553782
09-02-2024 UPI/MOHAMMAD ARIPH UPI- 600.00(Dr) 1,863.77(Cr)
/404083855841/UPI 404005552957
09-02-2024 UPI/MOHAMMADISRAFIL/40408410482 UPI- 152.00(Dr) 1,711.77(Cr)
5/UPI 404005830105
09-02-2024 UPI/MOHAMMADISRAFIL/40408412784 UPI- 320.00(Dr) 1,391.77(Cr)
6/UPI 404005842485
09-02-2024 UPI/MOHAMMADISRAFIL/40408414125 UPI- 200.00(Dr) 1,191.77(Cr)
2/UPI 404005873753
10-02-2024 UPI/Google India Di/404109111282/UPI UPI- 480.90(Dr) 710.87(Cr)
404133083731
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
11-02-2024 UPI/GOOGLEPAY/404235889133/UPI UPI- 13.00(Cr) 723.87(Cr)
404269620126
11-02-2024 UPI/Nuraisha Khatoo/404243538958/UPIUPI- 20.00(Dr) 703.87(Cr)
404269623784
11-02-2024 UPI/BITTU KUMAR/404252066779/Pay UPI- 90.00(Dr) 613.87(Cr)
To BITTU KU 404277830024

11-02-2024 UPI/Jai Mata Di Pet/404255824265/UPI UPI- 155.00(Dr) 458.87(Cr)

404281543128
11-02-2024 UPI/Md Shahwaz UPI- 15.00(Dr) 443.87(Cr)
Alam/404256131601/UPI 404281878377
11-02-2024 UPI/MAA AMBIKA UPI- 15.00(Dr) 428.87(Cr)
AGEN/404258885440/UPI 404284802023
11-02-2024 UPI/MOHAMMADISRAFIL/40425893782 UPI- 103.00(Dr) 325.87(Cr)
4/UPI 404284869473
11-02-2024 UPI/Nuraisha Khatoo/404264429995/UPIUPI- 84.00(Dr) 241.87(Cr)
404290674657
11-02-2024 UPI/Mukhtar Ahmad UPI- 73.00(Dr) 168.87(Cr)
M/440841486542/UPI 404296545674
12-02-2024 UPI/Shokat All/404311016573/UPI UPI- 15.00(Dr) 153.87(Cr)
404340465344
13-02-2024 UPI/Tegiya General /404427417620/UPI UPI- 80.00(Dr) 73.87(Cr)
404458645320
13-02-2024 UPI/SHAHNWAZ UPI- 50.00(Cr) 123.87(Cr)
ALAM/404406102362/UPI 404470719605
13-02-2024 UPI/SHAHID KHAN/404447779199/UPI UPI- 100.00(Dr) 23.87(Cr)
404481272711
17-02-2024 UPI/SHAHID KHAN/404888595036/UPI UPI- 50.00(Cr) 73.87(Cr)
404830209112
21-02-2024 UPI/MD SHARPHI UPI- 100.00(Cr) 173.87(Cr)
AALA/405235892692/Payment from Ph 405253827861

21-02-2024 UPI/Nuraisha Khatoo/405210460947/UPIUPI- 60.00(Dr) 113.87(Cr)

405261599877
21-02-2024 UPI/MOHAMMADISRAFIL/40521058212 UPI- 80.00(Dr) 33.87(Cr)
4/UPI 405261717194
23-02-2024 UPI/MD UPI- 500.00(Cr) 533.87(Cr)
TASBEER/442073239147/Payment from 405425519560
Ph
23-02-2024 UPI/Arif General St/405490895401/UPI UPI- 150.00(Dr) 383.87(Cr)
405448126281
24-02-2024 UPI/Standard Servic/405529766115/UPI UPI- 220.00(Dr) 163.87(Cr)
405588892376
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-03-2024 UPI/AFSANA UPI- 4,000.00(Cr) 4,163.87(Cr)
KHATUN/442757648620/Payment from 406119760438
Ph
01-03-2024 UPI/M S MD SERAJ UPI- 1,300.00(Cr) 5,463.87(Cr)
AN/406197247438/Payment from Ph 406123801488

01-03-2024 UPI/Miss NASIMA UPI- 5,300.00(Dr) 163.87(Cr)

KH/406145492963/UPI 406123927450
04-03-2024 UPI/Dheeraj Kumar/406460668577/Pay UPI- 66.00(Dr) 97.87(Cr)
to BharatPe 406450469555

04-03-2024 UPI/SHAHWAZ UPI- 38.00(Dr) 59.87(Cr)

KAUSHE/406462473888/UPI 406452895805
05-03-2024 UPI/Kundan Phool UPI- 20.00(Dr) 39.87(Cr)
Bh/406565969386/UPI 406557658555
05-03-2024 UPI/MD ASHARAF/406553014959/UPI UPI- 500.00(Cr) 539.87(Cr)
406565826100
05-03-2024 UPI/NAJRANA UPI- 200.00(Dr) 339.87(Cr)
PRAWEEN/406580549130/UPI 406572708583
05-03-2024 UPI/MOHAMMADISRAFIL/40658103088 UPI- 100.00(Dr) 239.87(Cr)
1/UPI 406573235160
05-03-2024 UPI/DAMODER UPI- 150.00(Dr) 89.87(Cr)
SERVICE/406588561244/UPI 406581060760
05-03-2024 UPI/Arif General St/406554236602/UPI UPI- 70.00(Dr) 19.87(Cr)
406585652939
07-03-2024 UPI/MOHAMMADISRAFIL/40675465054 UPI- 7.00(Dr) 12.87(Cr)
5/UPI 406754628618
12-03-2024 UPI/FIRDAUS UPI- 500.00(Cr) 512.87(Cr)
AHMAD/443874449002/Payment from 407260145213
Ph
12-03-2024 ATL/8124/601530/EPS 407214017648 500.00(Dr) 12.87(Cr)
MARIPURMUZAFFFARPU120324/14:25

19-03-2024 UPI/Shahid UPI- 1,000.00(Cr) 1,012.87(Cr)

Khan/407904945064/Payment from Ph 407963103304

19-03-2024 ATL/8124/504594/INDUSIND BANK 407920002328 1,000.00(Dr) 12.87(Cr)

LIMITEDP190324/20:53
22-03-2024 UPI/SHAHID UPI- 800.00(Cr) 812.87(Cr)
KHAN/444839610591/Payment from Ph 408287013672

22-03-2024 ATL/8124/504492/ALANDI VIHAR 5947 800.00(Dr) 12.87(Cr)

IIPUNEMHI220324/21:20
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
25-03-2024 LPR/XXXXXX8124/P1AWPU29/ALANDI FOS2408515289 800.00(Cr) 812.87(Cr)
VIHAR II 677
27-03-2024 REV/LPR/xxxxxx8124/P1AWPU29/ALAN594700000000 800.00(Dr) 12.87(Cr)
DI VIHAR II
28-03-2024 UPI/AKASH UPI- 500.00(Cr) 512.87(Cr)
FABRICATI/445437839348/Payment 408814052832
from Ph
28-03-2024 ATL/8124/504594/INDUSIND BANK 408819011805 200.00(Dr) 312.87(Cr)
LIMITEDP280324/19:43
30-03-2024 UPI/ANAND UPI- 655.00(Cr) 967.87(Cr)
SHIDDANNA/445624302779/Payment 409003651155
from Ph
30-03-2024 UPI/ANAND UPI- 5,845.00(Cr) 6,812.87(Cr)
SHIDDANNA/445624144274/Payment 409003760252
from Ph
31-03-2024 UPI/Miss NASIMA UPI- 5,300.00(Dr) 1,512.87(Cr)
KH/409162084449/UPI 409139829293
31-03-2024 UPI/Indian Railways/409163333349/UPI UPI- 20.00(Dr) 1,492.87(Cr)
409141118677
31-03-2024 UPI/Shahid UPI- 100.00(Dr) 1,392.87(Cr)
Khan/409129163804/Payment from Ph 409151852106

31-03-2024 UPI/FURKANAHMAD SO UPI- 500.00(Dr) 892.87(Cr)

/409175841815/UPI 409154209549
31-03-2024 Int.Pd:8447778964:01-01-2024 to 31-03- 3.00(Cr) 895.87(Cr)
2024
01-04-2024 UPI/Rajesh UPI- 40.00(Cr) 935.87(Cr)
Ram/445841651451/Payment from Ph 409266142844

01-04-2024 UPI/NANDLAL UPI- 10.00(Dr) 925.87(Cr)

CHAUHAN/409293770955/UPI 409272944521
01-04-2024 Chrg: Debit card annual fee X8124 for TBMS- 299.00(Dr) 626.87(Cr)
2024 TN38567(Value Date: 31-03-2024) 1403292382

01-04-2024 UPI/PMPML/409220030877/2133 UPI- 30.00(Dr) 596.87(Cr)

409200322941
01-04-2024 UPI/PARWEJ UPI- 70.00(Cr) 666.87(Cr)
ALAM/445834782168/Payment from Ph 409200427912

01-04-2024 UPI/GOKUL UPI- 120.00(Dr) 546.87(Cr)

KASHINATH/409222290677/UPI 409203484564
03-04-2024 UPI/PARWEJ ALAM/409480451487/UPIUPI- 200.00(Dr) 346.87(Cr)
409465595413
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
04-04-2024 UPI/ANIKET MANIK UPI- 10.00(Dr) 336.87(Cr)
CH/409549740454/UPI 409540113464
05-04-2024 UPI/EURONETGPAY/409794253772/UP UPI- 240.90(Dr) 95.97(Cr)
I(Value Date: 06-04-2024) 409790588546
06-04-2024 UPI/Shahid UPI- 10.00(Cr) 105.97(Cr)
Khan/409797735057/Payment from Ph 409709068247

06-04-2024 UPI/ASHOK UPI- 100.00(Dr) 5.97(Cr)

KUMAR/409711769784/UPI 409709078795
10-04-2024 UPI/AKASH UPI- 5,000.00(Cr) 5,005.97(Cr)
FABRICATI/410102528837/Payment 410101493556
from Ph
10-04-2024 UPI/RASHIDA UPI- 2,000.00(Dr) 3,005.97(Cr)
KHATOON/410195073950/UPI 410109663511
10-04-2024 UPI/SHAHID UPI- 3,000.00(Cr) 6,005.97(Cr)
KHAN/446755155412/Payment from Ph 410110641540

10-04-2024 ATL/8124/504594/INDUSIND BANK 410120025883 5,000.00(Dr) 1,005.97(Cr)

LIMITEDP100424/20:32
10-04-2024 UPI/SHAHID UPI- 1,000.00(Cr) 2,005.97(Cr)
KHAN/446760763727/Payment from Ph 410112195626

10-04-2024 UPI/Gaurav Gajanan UPI- 10.00(Cr) 2,015.97(Cr)

/410189146749/Payment from Ph 410114912548
10-04-2024 UPI/Gaurav Gajanan UPI- 10.00(Dr) 2,005.97(Cr)
/410199757085/UPI 410115260714
11-04-2024 UPI/SATISH SAROVAR UPI- 250.00(Dr) 1,755.97(Cr)
/410228442526/UPI 410248319775
12-04-2024 UPI/MAHENDRA SINGH UPI- 200.00(Dr) 1,555.97(Cr)
/410351209497/UPI 410372899675
12-04-2024 UPI/SHAHID UPI- 100.00(Cr) 1,655.97(Cr)
KHAN/446913374364/Payment from Ph 410373056141

12-04-2024 UPI/Munay Coun/410352023484/UPI UPI- 85.00(Dr) 1,570.97(Cr)

410373741224
12-04-2024 UPI/Munay Coun/410352116946/UPI UPI- 15.00(Dr) 1,555.97(Cr)
410373843271
12-04-2024 UPI/Abhishek UPI- 30.00(Dr) 1,525.97(Cr)
Chaura/410352858805/UPI 410374630218
12-04-2024 UPI/Abhishek UPI- 40.00(Dr) 1,485.97(Cr)
Chaura/410353303975/UPI 410375075753
12-04-2024 UPI/Munay Coun/410353911250/UPI UPI- 130.00(Dr) 1,355.97(Cr)
410375700875
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
12-04-2024 UPI/RAJESH KUMAR UPI- 230.00(Dr) 1,125.97(Cr)
JA/410360949933/UPI 410382947672
12-04-2024 UPI/PaytmUser/410363609616/UPI UPI- 250.00(Dr) 875.97(Cr)
410385698135
12-04-2024 UPI/SHIVTIRTH COLD UPI- 60.00(Dr) 815.97(Cr)
/410363953730/UPI 410386041998
12-04-2024 UPI/MANEK ASHOK UPI- 25.00(Dr) 790.97(Cr)
DAY/410364252412/UPI 410386333790
12-04-2024 REV-UPI/MANEK ASHOK UPI- 25.00(Cr) 815.97(Cr)
D/410364252412/ 410386333790
12-04-2024 UPI/Ashok Dayaram UPI- 25.00(Dr) 790.97(Cr)
M/410364266915/UPI 410386374784
12-04-2024 UPI/PARWEJ ALAM/410364693012/UPIUPI- 100.00(Dr) 690.97(Cr)
410386779831
12-04-2024 UPI/MdNaushad UPI- 100.00(Dr) 590.97(Cr)
Ansa/410380448133/UPI 410303739246
12-04-2024 UPI/SHADAB/410380700049/Pay to UPI- 250.00(Dr) 340.97(Cr)
BharatPe 410304135183
12-04-2024 UPI/NILESH UPI- 250.00(Dr) 90.97(Cr)
SHIVAJI/410480904833/UPI(Value Date: 410404481584
13-04-2024)
15-04-2024 UPI/Mr RUSHIKESH UPI- 75.00(Dr) 15.97(Cr)
PR/410618078890/Payment from Ph 410609800066
18-04-2024 UPI/REHANA UPI- 1.00(Cr) 16.97(Cr)
RAJ/447523492572/Payment from Ph 410946150315

19-04-2024 UPI/MD UPI- 1,000.00(Cr) 1,016.97(Cr)

ASHARAF/447660441006/Payment from 411071494630
Ph
19-04-2024 UPI/REHANA UPI- 100.00(Cr) 1,116.97(Cr)
RAJ/447673278690/Payment from Ph 411082918571

19-04-2024 UPI/REHANA UPI- 100.00(Dr) 1,016.97(Cr)

RAJ/447601995991/Payment from Ph 411086685067

22-04-2024 UPI/MD UPI- 240.00(Cr) 1,256.97(Cr)

ASHARAF/447985022363/Payment from 411378680975
Ph
22-04-2024 UPI/Bharti Airtel UPI- 242.00(Dr) 1,014.97(Cr)
L/447983189809/Payment from Ph 411312058900
24-04-2024 UPI/MANE BALU UPI- 7.00(Dr) 1,007.97(Cr)
NIVRU/411507490890/Pay to BharatPe 411556972739
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
24-04-2024 UPI/Mr SANJAY UPI- 20.00(Dr) 987.97(Cr)
GANPA/411535764249/UPI 411586308174
24-04-2024 UPI/Mr ANIRUDDHA UPI- 20.00(Dr) 967.97(Cr)
PA/411535877288/UPI 411586443780
24-04-2024 UPI/NAIDU HUSAIN UPI- 50.00(Dr) 917.97(Cr)
BH/411536935102/UPI 411587600277
24-04-2024 UPI/Mr ANIRUDDHA UPI- 36.00(Dr) 881.97(Cr)
PA/411537778011/UPI 411588549985
25-04-2024 UPI/Mr ANIRUDDHA UPI- 40.00(Dr) 841.97(Cr)
PA/411652334766/UPI 411604980585
25-04-2024 UPI/NAIDU HUSAIN UPI- 75.00(Dr) 766.97(Cr)
BH/411652438533/UPI 411605099886
25-04-2024 UPI/Mr ANIRUDDHA UPI- 20.00(Dr) 746.97(Cr)
PA/411653798595/UPI 411606413142
25-04-2024 UPI/Md Chand UPI- 125.00(Cr) 871.97(Cr)
Hussai/448271861149/Payment from Ph 411606731579

25-04-2024 UPI/NAIDU HUSAIN UPI- 250.00(Dr) 621.97(Cr)

BH/411654203521/UPI 411606832820
25-04-2024 UPI/REHANA UPI- 59.00(Dr) 562.97(Cr)
RAJ/448365564177/Payment from 411734057720
Ph(Value Date: 26-04-2024)
26-04-2024 UPI/PANKAJ/411782369988/UPI UPI- 20.00(Dr) 542.97(Cr)
411738124249
26-04-2024 UPI/Shahid UPI- 130.00(Dr) 412.97(Cr)
Khan/411755234935/Payment from Ph 411759188736

26-04-2024 UPI/RajuKumar/411706438990/UPI UPI- 25.00(Dr) 387.97(Cr)

411763000070
26-04-2024 UPI/Mr ANIRUDDHA UPI- 20.00(Dr) 367.97(Cr)
PA/411711363666/UPI 411768045808
26-04-2024 UPI/Mr ANIRUDDHA UPI- 6.00(Dr) 361.97(Cr)
PA/411711397768/UPI 411768081012
26-04-2024 UPI/Mr ANIRUDDHA UPI- 34.00(Dr) 327.97(Cr)
PA/411712254844/UPI 411769027884
27-04-2024 UPI/MANOHAR UPI- 20.00(Dr) 307.97(Cr)
MANSUKH/411853673197/UPI 411813490991
27-04-2024 UPI/PATOLE ANIKET UPI- 40.00(Dr) 267.97(Cr)
A/411853753483/Pay to BharatPe 411813592618
28-04-2024 UPI/Mr RUSHIKESH UPI- 30.00(Dr) 237.97(Cr)
HA/411957802675/UPI 411918899861
28-04-2024 UPI/Md Chand UPI- 50.00(Cr) 287.97(Cr)
Hussai/448593607514/Payment 411928731544
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
from Ph
28-04-2024 UPI/Arjun Rawat/411967523350/Pay to UPI- 150.00(Dr) 137.97(Cr)
BharatPe 411928755433
28-04-2024 UPI/MANOHAR UPI- 10.00(Dr) 127.97(Cr)
MANSUKH/411969187085/UPI 411930567609
28-04-2024 UPI/AKASH UPI- 500.00(Cr) 627.97(Cr)
FABRICATI/448557813321/Payment 411934277030
from Ph
28-04-2024 UPI/Md Chand UPI- 1.00(Cr) 628.97(Cr)
Hussai/411909282522/UPI 411934545190
28-04-2024 UPI/GOOGLEPAY/411993365220/Rewa UPI- 201.00(Cr) 829.97(Cr)
rded on Apr 411934571861
28-04-2024 UPI/AKASH UPI- 500.00(Cr) 1,329.97(Cr)
FABRICATI/448529274331/Payment 411935766441
from Ph
28-04-2024 UPI/Yash Mobile UPI- 500.00(Dr) 829.97(Cr)
Sho/411980647589/UPI 411942788299
28-04-2024 UPI/Yash Mobile UPI- 10.00(Dr) 819.97(Cr)
Sho/411980709360/UPI 411942857653
28-04-2024 UPI/Shahid UPI- 500.00(Cr) 1,319.97(Cr)
Khan/411979364849/Payment from Ph 411946956123

28-04-2024 UPI/KISHA S UPI- 540.00(Dr) 779.97(Cr)

CRUNCHY/411978367120/Payment 411947330690
from Ph
28-04-2024 UPI/Mrs VAISHALI UPI- 10.00(Dr) 769.97(Cr)
RA/411986524132/UPI 411948899100
28-04-2024 UPI/Md Chand UPI- 100.00(Dr) 669.97(Cr)
Hussai/411986875809/UPI 411949269899
28-04-2024 UPI/Md Chand UPI- 40.00(Dr) 629.97(Cr)
Hussai/411987579057/UPI 411950012189
28-04-2024 UPI/Md Chand UPI- 50.00(Dr) 579.97(Cr)
Hussai/411988955746/UPI 411951619001
28-04-2024 UPI/VAGATARAM UPI- 40.00(Dr) 539.97(Cr)
BHIKA/411990177719/UPI 411953147051
28-04-2024 UPI/VAGATARAM UPI- 10.00(Dr) 529.97(Cr)
BHIKA/411990302401/UPI 411953286978
29-04-2024 UPI/Shahid UPI- 1,000.00(Cr) 1,529.97(Cr)
Khan/412085390834/Payment from Ph 412063544457

29-04-2024 ATL/8124/504594/INDUSIND BANK 412011023969 1,000.00(Dr) 529.97(Cr)

LIMITEDP290424/11:19
MONU Period : 01-11-2023 to 30-04-2024
Cust.Reln.No : 684420870
Account No : 8447778964
Currency : INR
WARD NO 08 MD HANIP
Branch : MUZAFFARPUR - BHAGWANPUR
PUNJABI GALI MARIPUR
Nominee Registered : N
MUZAFFARPUR BIHAR
MUZAFFARPUR - 842001
BIHAR, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
29-04-2024 UPI/MURUGAN/412001072459/UPI UPI- 60.00(Dr) 469.97(Cr)
412065738764
29-04-2024 UPI/PATOLE ANIKET UPI- 30.00(Dr) 439.97(Cr)
A/412011559004/Pay to BharatPe 412076965354
29-04-2024 UPI/Md Chand UPI- 30.00(Cr) 469.97(Cr)
Hussai/448669628544/UPI 412085594987
29-04-2024 UPI/SIDDESHWAR H UPI- 95.00(Dr) 374.97(Cr)
MA/412020859657/UPI 412086595576
29-04-2024 UPI/Google India Di/412028171723/UPI UPI- 300.90(Dr) 74.07(Cr)
412094919146
30-04-2024 UPI/AKASH UPI- 5,000.00(Cr) 5,074.07(Cr)
FABRICATI/448731885675/Payment 412138140428
from Ph
30-04-2024 UPI/LAXMI UPI- 100.00(Dr) 4,974.07(Cr)
MEDICO/412270590485/UPI(Value 412240792935
Date: 01-05-2024)

Statement Summary

Opening Balance : 90.30(Cr)

Total Withdrawal Amount : 60,312.23(Dr)
Total Deposit Amount : 65,196.00(Cr)
Closing Balance : 4,974.07(Cr)
Withdrawal Count : 199
Deposit Count : 85