AccountStatement Report 6074724796 30052024 9 52

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India Post Payments Bank

Name GAUTAM KUMAR


ACCOUNT DETAILS
Branch Office : India Post Payments Bank
SITAMARHI BRANCH

Account Number 009910449060


Account Type Savings
Transaction Details
DATE

01-03-2024
01-03-2024
01-03-2024
02-03-2024
02-03-2024
02-03-2024
02-03-2024
02-03-2024
02-03-2024
02-03-2024
03-03-2024
03-03-2024
03-03-2024
03-03-2024
03-03-2024
03-03-2024
03-03-2024
03-03-2024
03-03-2024
03-03-2024
04-03-2024
04-03-2024
04-03-2024
04-03-2024
05-03-2024
05-03-2024
05-03-2024
05-03-2024
05-03-2024
06-03-2024
06-03-2024
06-03-2024
06-03-2024
06-03-2024
06-03-2024
06-03-2024
06-03-2024
07-03-2024
07-03-2024
07-03-2024
07-03-2024
07-03-2024
08-03-2024
08-03-2024
08-03-2024
08-03-2024
09-03-2024
09-03-2024
09-03-2024
09-03-2024
09-03-2024
10-03-2024
10-03-2024
10-03-2024
10-03-2024
10-03-2024
10-03-2024
10-03-2024
10-03-2024
10-03-2024
11-03-2024
11-03-2024
11-03-2024
11-03-2024
11-03-2024
11-03-2024
11-03-2024
12-03-2024
12-03-2024
12-03-2024
12-03-2024
12-03-2024
12-03-2024
12-03-2024
12-03-2024
13-03-2024
13-03-2024
14-03-2024
14-03-2024
14-03-2024
14-03-2024
14-03-2024
14-03-2024
14-03-2024
14-03-2024
15-03-2024
15-03-2024
15-03-2024
15-03-2024
16-03-2024
16-03-2024
16-03-2024
16-03-2024
16-03-2024
16-03-2024
16-03-2024
16-03-2024
17-03-2024
18-03-2024
ACCOUNT SUMMARY
OPENING BALANCE
4023.48

******************* END OF REPORT


Guidelines for safe and secure Mobile Banking
Remember that
TRANSACTION PERIOD : 01-Mar-2024 to 30-May-2024
Customer Address : , WARD 05,MANIK CHAUK,SITAMARHI VILLAGE MANIK CHAUK,MANIKCHOWK,RUNISAIDP - SIT

Registered Mobile XXXXXX7277


Registered E-Mail ID
IFSC IPOS0000001 Nomination No Customer ID XXXXX4796
MICR 843768002

TRAN ID TRANSACTION PARTICULARS WITHDRWAL


Opening Balance :
S8343613 UPI~406116799554~ 10.00
S19204416 UPI~406143204376~D 20.00
S19279700 UPI~406132000645~CR~RITIK KUMA~IPOS~8882999302@ax
S22128757 UPI~406252810973~D 250.00
S22149498 UPI~406252865479~D 1000.00
S22163126 UPI~406252897897~D 10.00
S23007338 UPI~406254633617~ 2.00
S24721553 UPI~406258402524~ 10.00
S30008817 UPI~406271486791~DR 29.00
S33673498 UPI~406280709912~ 10.00
S37861436 UPI~406393643781~D 20.00
S39263175 UPI~406397373314~D 100.00
S39536441 UPI~406398132064~ 20.00
S41641747 UPI~406304104462~DR 200.90
S41800327 UPI~406377927434~CR~GOOGLEPAY~UTIB~goog-payment@
S41838706 UPI~406304589996~CR~RITIK KUMA~IPOS~jhahritik15@ok
S42556893 UPI~406306304944~DR 10.00
S46878319 UPI~406318865182~ 75.00
S47784992 UPI~406321922248~DR 150.90
S48210785 UPI~406323630046~ 10.00
S50926267 IMCREDIT~IMPS~406409814853~Cashfree Private Lim~Ko
S54788730 UPI~406441910048~D 4.00
S55395634 UPI~406443111531~D 20.00
S55471117 UPI~406443304109~D 10.00
S62299223 UPI~406566981972~D 50.00
S62322612 UPI~406567045963~ 125.00
S62385347 UPI~406567161776~D 20.00
S71394831 UPI~406587853039~D 2050.00
S73826753 UPI~406593686148~ 18.00
S78493490 UPI~406607408178~ 20.00
S82165630 UPI~406616816494~ 10.00
S83025530 UPI~406619013105~D 10.00
S83092432 UPI~406619139367~DR 17.00
S83108939 UPI~406619213026~D 100.00
S84774578 UPI~406623250431~ 15.00
S85325385 UPI~406624639705~D 210.00
S85602427 UPI~406625323675~ 20.00
S90993507 UPI~443307945366~CR~SURAJ KUMA~PYTM~7301622790@
S91251999 UPI~406742360218~ 50.00
S95680805 UPI~406752885870~ 15.00
S99054581 UPI~443387822168~CR~LABHAM KU~KKBK~jhalabham-1@
S99211810 UPI~406761947600~ 20.00
S7186793 UPI~406887468965~D 210.00
S12253104 UPI~406889109157~CR~IQRAMUDDIN~BARB~9818734496@
S15231870 UPI~406807627695~ 47.00
S16193797 UPI~443461897058~ 50.00
S17959010 UPI~406916767997~ 5.00
S19370796 UPI~406919916316~ 75.00
S31045083 UPI~406931655567~CR~Cashfree P~utib~poweraccess.ca
S31050392 UPI~406952976862~D 238.00
S31064981 UPI~406953055675~D 170.00
S33622266 UPI~407066897829~CR~VIJYA~BARB~mvijya@axl~Payment
S37828583 UPI~407052913105~CR~PRAKASH KU~ICIC~prakash199890
S38857723 UPI~407035965358~CR~KARTIKEY ~KKBK~kartikeyyadav2
S40519670 UPI~407080356310~D 10.00
S40526233 UPI~407080372715~D 90.00
S42226072 UPI~407036173370~CR~RZPX~utib~poweraccess.rzp~Rede
S42390195 UPI~407044516102~CR~LABHAM KU~KKBK~83683284296
S42459061 UPI~407085599634~ 27.00
S42532357 UPI~407085855062~ 5.00
S44150074 UPI~407191841466~D 40.00
S44162021 UPI~407191861308~ 10.00
S44241802 UPI~407192025100~D 30.00
S46200758 UPI~407196253717~D 10.00
S49597332 UPI~407104270122~ 40.00
S55136358 UPI~407130455262~ 30.00
S55624236 UPI~407118494066~ 10.00
S58620211 UPI~407228473192~D 10.00
S59070968 UPI~443886144829~D 125.00
S63957879 UPI~407241317603~D 36.00
S64300860 UPI~407225592402~CR~SUMITA JAI~CNRB~9650082458@pa
S64935333 UPI~407243920756~D 100.00
S70649391 UPI~407260340155~D 10.00
S70728397 UPI~407260615517~ 20.00
S71231360 UPI~407262540354~ 10.00
S74640878 UPI~407315904735~CR~LABHAM KU~KKBK~jhalabham-1@
S81105550 UPI~407357758654~CR~Cashfree P~utib~poweraccess.ca
S81111819 UPI~407479676515~D 300.00
S81114225 UPI~444090845854~D 60.00
S82750170 UPI~407466506133~ 150.00
S87218840 UPI~407462699334~CR~Cashfree P~utib~poweraccess.ca
S89991109 UPI~444029483560~ 30.00
S90015251 UPI~444021380566~D 10.00
S90297229 UPI~444048988589~CR~LABHAM KU~KKBK~jhalabham-1@
S90696645 UPI~407488087498~D 40.00
S92314613 UPI~407564715934~CR~Cashfree P~utib~poweraccess.ca
S92315527 UPI~444187593159~D 170.00
S98273785 UPI~407513404609~D 20.00
S6992654 UPI~407599937206~ 19.00
S8114415 UPI~444278539386~ 35.00
S8122822 UPI~407672968710~CR~RZPX~utib~poweraccess.rzp~Rede
S8768214 UPI~444292444223~DR 20.00
S9284511 UPI~444207016371~CR~ANJALI VIK~BARB~8510927079@pa
S11124789 UPI~407611967441~CR~VARSHA R~KKBK~8384079992@pa
S11928679 UPI~444212152013~D 90.00
S18219382 UPI~407635678320~D 50.00
S20518522 UPI~407677804634~CR~RZPX~utib~poweraccess.rzp~Rede
S31474519 UPI~444398036367~ 40.00
S39447403 UPI~407888125763~CR~RZPX~utib~poweraccess.rzp~Rede

TOTAL WITHDRAWALS TOTAL DEPOSITS CLOSING BALANCE


7153.80 3405.16 274.84
NISAIDP - SITAMARHI BIHAR 843323

DEPOSIT BALANCE
4023.48 Cr.
4013.48 Cr.
3993.48 Cr.
20.00 4013.48 Cr.
3763.48 Cr.
2763.48 Cr.
2753.48 Cr.
2751.48 Cr.
2741.48 Cr.
2712.48 Cr.
2702.48 Cr.
2682.48 Cr.
2582.48 Cr.
2562.48 Cr.
2361.58 Cr.
1.00 2362.58 Cr.
1000.00 3362.58 Cr.
3352.58 Cr.
3277.58 Cr.
3126.68 Cr.
3116.68 Cr.
1.00 3117.68 Cr.
3113.68 Cr.
3093.68 Cr.
3083.68 Cr.
3033.68 Cr.
2908.68 Cr.
2888.68 Cr.
838.68 Cr.
820.68 Cr.
800.68 Cr.
790.68 Cr.
780.68 Cr.
763.68 Cr.
663.68 Cr.
648.68 Cr.
438.68 Cr.
418.68 Cr.
50.00 468.68 Cr.
418.68 Cr.
403.68 Cr.
20.00 423.68 Cr.
403.68 Cr.
193.68 Cr.
213.00 406.68 Cr.
359.68 Cr.
309.68 Cr.
304.68 Cr.
229.68 Cr.
438.96 668.64 Cr.
430.64 Cr.
260.64 Cr.
50.00 310.64 Cr.
165.00 475.64 Cr.
125.00 600.64 Cr.
590.64 Cr.
500.64 Cr.
88.35 588.99 Cr.
50.00 638.99 Cr.
611.99 Cr.
606.99 Cr.
566.99 Cr.
556.99 Cr.
526.99 Cr.
516.99 Cr.
476.99 Cr.
446.99 Cr.
436.99 Cr.
426.99 Cr.
301.99 Cr.
265.99 Cr.
34.00 299.99 Cr.
199.99 Cr.
189.99 Cr.
169.99 Cr.
159.99 Cr.
40.00 199.99 Cr.
311.86 511.85 Cr.
211.85 Cr.
151.85 Cr.
1.85 Cr.
100.11 101.96 Cr.
71.96 Cr.
61.96 Cr.
77.00 138.96 Cr.
98.96 Cr.
172.65 271.61 Cr.
101.61 Cr.
81.61 Cr.
62.61 Cr.
27.61 Cr.
81.13 108.74 Cr.
88.74 Cr.
47.00 135.74 Cr.
147.00 282.74 Cr.
192.74 Cr.
142.74 Cr.
79.51 222.25 Cr.
182.25 Cr.
92.59 274.84 Cr.

No. of Transactions
99

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