Acct Statement - XX2705 - 24032024

Branch Name : PURNIA
Branch Code : 1389

Branch Address : VIKASH NAGAR(MARANGA)PURNIA null, PURNIA,
BIHAR
Branch Contact : 6454243996

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement
Account Name : GAGI DEVI Date : 06/07/2024
Customer ID : 014887328 Mode of Operation : Self

Account Number : 13891000003491 Account Opening Date : 13/12/2021
Account Type : Saving Statement : From 03/04/2024 To 03/07/2024
Address : Wo Rajesh Singh Gokul Krishna Ashram
Road,subhash Nagar,854301
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/01/24 UPI-RAHUL SHOP-GPAY-11203559610@OKBIZAXI 0000324412538957 01/09/23 10.00 1,078.72
S-UTIB0000000-324412538957-NA
01/01/24 UPI-RAJEEV KUMAR-RAJEEV230919751@AXL-SB 0000361034593225 01/09/23 5,000.00 6,078.72
IN0003465-361034593225-PAYMENT FROM PHON
01/01/24 UPI-RAJESH KUMAR SINGH-MANASKR20171@YBL- 0000324495027882 01/09/23 3,050.00 3,028.72
IBKL0001526-324495027882-PAYMENT FROM PH
ONE
01/01/24 UPI-MR AVINASH KUMAR GU-Q004897322@YBL- 0000361001310906 01/09/23 380.00 2,648.72
YESB0YBLUPI-361001310906-PAYMENT FROM PH
ONE
02/01/22 NWD-419188XXXXXX6555-1161W001-PURNEA 0000324508018193 02/09/23 500.00 2,148.72
02/01/24 UPI-ABHISHEK KUMAR SINGH-9709414446@YBL- 0000361194595793 02/09/23 1,600.00 548.72
BARB0GULPUR-361194595793-PAYMENT FROM PH
ONE
02/01/24 UPI-UMA SHANKAR JHA-UMAJHA4@YBL-HDFC0004 0000361151822436 02/09/23 20,000.00 20,548.72
361-361151822436-PAYMENT FROM PHONE
02/01/24 UPI-MAHA LAXMI FUEL CENT-PAYTM-8907530@P 0000324507675368 02/09/23 100.00 20,448.72
AYTM-PYTM0123456-324507675368-PAYMENT FR
OM PHONE
02/01/24 UPI-ARVIND STORE-GPAY-11229669979@OKBIZA 0000324582386216 02/09/23 57.00 20,391.72
XIS-UTIB0000000-324582386216-PAYMENT FRO
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

M PHONE
03/01/24 UPI-MR AVINASH KUMAR GU-Q004897322@YBL- 0000361299270173 03/09/23 400.00 19,991.72
ONE
04/01/24 UPI-UMA SHANKAR JHA-8210486814@YBL-IBKL0 0000324792317922 04/09/23 11,500.00 31,491.72
04/01/24 UPI-NBPDCL SMART PRE PAI-NBPDCLSMARTPREP 0000324751030818 04/09/23 400.00 31,091.72
AIDME.76028362@HDFCBANK-HDFC0000001-3247
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

51030818-COLLECT
04/01/24 UPI-MR VIJAY KUMAR DAS-BHARATPE.9006644 0000324796345461 04/09/23 70.00 31,021.72
0710@FBPE-FDRL0001382-324796345461-PAY T
O BHARATPE ME
04/01/24 UPI-SUDHEER MAHATO-PAYTMQR281005050101BN 0000324776513302 04/09/23 190.00 30,831.72
THBJ9UXI8D@PAYTM-PYTM0123456-32477651330
2-PAYMENT FROM PHONE
05/01/24 UPI-NITU KUMARI-9386374637@YBL-BKID00045 0000324839220982 05/09/23 5,000.00 25,831.72
05/01/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000361468532638 05/09/23 5,000.00 20,831.72
CIC0000712-361468532638-PAYMENT FROM PHO
NE
05/01/24 UPI-MR RAJAN KUMAR SINGH-7079600410@YBL- 0000324818196234 05/09/23 20,000.00 831.72
CBIN0280073-324818196234-PAYMENT FROM PH
ONE
05/01/24 SHREE DHANWANT-GAGI 0000309053875625 05/09/23 79,000.00 79,831.72
05/01/24 UPI-MR RAJAN KUMAR SINGH-7079600410@YBL- 0000324884616564 05/09/23 54,460.00 24,371.72
ONE
05/01/24 UPI-MANAS KUMAR MISHRA-Q608704569@YBL-UC 0000324876052012 05/09/23 500.00 23,871.72
BA0001582-324876052012-PAYMENT FROM PHON
05/01/24 UPI-AFSANA KHATUN-9911994997@YBL-SBIN00 0000361487024166 05/09/23 100.00 23,771.72

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

05/01/24 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000324841842979 05/09/23 3,120.25 20,651.47
CICI-ICIC0DC0099-324841842979-NA
05/01/24 UPI-SIMPL-SIMPLONLINE@YBL-YESB0YBLUPI-36 0000361437152310 05/09/23 320.00 20,331.47
1437152310-UPI INTENT
NE
05/01/24 UPI-FREO PAY-FREOPAY.PAYU@ICICI-ICIC0DC0 0000361447936619 05/09/23 4,182.15 13,581.32

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

099-361447936619-UPI TRANSACTION FO
05/01/24 UPI-TRILLIONLOANS-CF.TRILLIONLOANS@ICICI 0000361448067634 05/09/23 10,835.00 2,746.32
-ICIC0DC0099-361448067634-NA
05/01/24 UPI-WWW IDFCBANK 0000361449783161 05/09/23 505.90 2,240.42
COM-IDFCBANKLOANREPAYME
NT.PAYU@HDFCBANK-HDFC0000499-36144978316
1-UPI TRANSACTION FO
06/01/24 UPI-AVINASH KUMAR GUPTA-9934075742@YBL-S 0000361535069115 06/09/23 500.00 1,740.42
BIN0001236-361535069115-PAYMENT FROM PHO
NE
06/01/24 UPI-ROHAN KUMAR SINGH-7903852341@YBL-PYT 0000361501142679 06/09/23 500.00 1,240.42
M0123456-361501142679-PAYMENT FROM PHONE
06/01/24 UPI-SOUDIP SUR-BHARATPE.90066225485@FBPE 0000324986344844 06/09/23 80.00 1,160.42
-FDRL0001382-324986344844-PAY TO BHARATP
E ME
07/01/24 UPI-NIBHA DEVI-Q799668896@YBL-ESMF0001 0000325072839009 07/09/23 65.00 1,095.42
NE
08/01/24 NWD-419188XXXXXX6555-00159047-PURNIA EAS 0000325108011801 08/09/23 5,000.00 16,095.42

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

08/01/24 UPI-NBPDCL SMART PRE PAI-NBPDCLSMARTPREP 0000325163727371 08/09/23 400.00 695.42
63727371-COLLECT
08/01/24 UPI-TRIDEV KUMAR-PAYTMQR2810050501018X2U 0000325153459906 08/09/23 230.00 465.42
0RH5SW6G@PAYTM-PYTM0123456-325153459906-
PAYMENT FROM PHONE

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

NE
08/01/24 NWD-419188XXXXXX6555-00159047-PURNIA EAS 0000325114024341 08/09/23 2,000.00 465.42
09/01/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000361863294986 09/09/23 50.00 515.42
NE
09/01/24 UPI-MR RAJ KUMAR-7547012611@YBL-IDIB000P 0000361894752943 09/09/23 500.00 15.42
NE
10/01/24 UPI-AMAN RAJ-9931631916@YBL-HDFC0009287- 0000361963744410 10/09/23 500.00 2,515.42
11/01/24 UPI-RIYA KUMARI-6201433195@YBL-SBIN0003 0000362001940141 11/09/23 20.00 2,495.42
11/01/24 NWD-419188XXXXXX6555-00064060-DEOGHAR 0000325419004262 11/09/23 1,000.00 1,495.42
11/01/24 NWD-419188XXXXXX6555-00064060-DEOGHAR 0000325419004262 11/09/23 -1,000.00 2,495.42
11/01/24 NWD-419188XXXXXX6555-00064059-DEOGHAR 0000325419012160 11/09/23 1,000.00 1,495.42
12/01/24 UPI-JITENDRA SINGH THENU-9719106648@AXL- 0000362166728262 12/09/23 100.00 1,395.42
CNRB0000033-362166728262-PAYMENT FROM PH
ONE
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

12/01/24 UPI-SUJEET KUMAR JHA-7033942430@APL-IBKL 0000325520591539 12/09/23 500.00 895.42
12/01/24 UPI-SHREE GANESH HOTEL-Q458320956@YBL-YE 0000362136797014 12/09/23 194.00 701.42
SB0YBLUPI-362136797014-PAYMENT FROM PHON
NE
13/01/24 UPI-SUJEET KUMAR JHA-7033942430@APL-IBKL 0000325611436015 13/09/23 800.00 1,901.42

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

13/01/24 UPI-SHREE GANESH HOTEL-Q458320956@YBL-YE 0000362255050057 13/09/23 200.00 1,701.42
13/01/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000362236903471 13/09/23 700.00 1,001.42
NE
15/01/24 UPI-MUTUNJAY SAH-ANANDK020291@YBL-SBIN0 0000362401975528 15/09/23 37.00 464.42
15/01/24 UPI-RANJAN SAH-Q233039834@YBL-YESB0YBLUP 0000362449388165 15/09/23 120.00 344.42
I-362449388165-PAYMENT FROM PHONE
15/01/24 UPI-MR OMPRAKASH KESHRI-OMPARKASHKESHRIK 0000325857918773 15/09/23 145.00 199.42
@OKHDFCBANK-IDIB000P175-325857918773-PAY
MENT FROM PHONE
16/01/24 UPI-ARVIND STORE-GPAY-11229669979@OKBIZA 0000325934634952 16/09/23 50.00 149.42
M PHONE
16/01/24 UPI-AMAN RAJ-9931631916@YBL-HDFC0009287- 0000362573092309 16/09/23 100.00 49.42
17/01/24 UPI-SOUDIP SUR-7367032404@YBL-BDBL000103 0000326027744902 17/09/23 1,300.00 1,349.42

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement


1,300.00
17/01/24 UPI-PRASHANT KUMAR PATHA-Q310060758@YBL- 0000362610629067 17/09/23 49.42
ONE
24.78
22/01/24 FEE-ATM CASH(1TXN)08/09/23-AOR2426529693 AOR2426529693059 22/09/23 24.64
059
24.64
22/01/24 FEE-ATM CASH(1TXN)11/09/23-AOR2426529938 AOR2426529938440 22/09/23 0.00
440
1.00
25/01/24 IMPS-326812213086-A C VALIDATION BY ME-I 0000326812213086 25/09/23 1.00
DFB-XXXXXXX4002-BANKACCOUNTVERIFICATIONT
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

RANSACTIONBANKACCOUNTVALID
NE
26/01/24 NWD-419188XXXXXX6555-1161W001-PURNEA 0000326908005270 26/09/23 1,000.00 1,001.00
28/01/24 UPI-NARENDRA PANDIT-BHARATPE.9006342593 0000327172250610 28/09/23 400.00 601.00
3@FBPE-FDRL0001382-327172250610-PAY TO B
HARATPE ME
28/01/24 UPI-BRAJ KISHOR MANDAL-Q888697906@YBL-YE 0000363762973929 28/09/23 60.00 541.00
28/01/24 IMPS-327120967369-FLIPKART INTERNET PV-I 0000327120967369 28/09/23 500.00 1,041.00
CIC-XXXXXXXX0602-FT230928204841971121
29/01/24 NWD-419188XXXXXX6555-1161W001-PURNEA 0000327207011968 29/09/23 500.00 541.00
29/01/24 UPI-AMIT KUMAR PAL-BHARATPE90727645997@ 0000327287464513 29/09/23 220.00 321.00
YESBANKLTD-YESB0YESUPI-327287464513-PAY
TO BHARATPE ME
30/01/24 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000327370932328 30/09/23 4,332.00 989.00
327370932328-CRED
30/01/24 0000327311340588 30/09/23 20.00 969.00

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-ATAUR RAHMAN-9123298400@YBL-BKID0005

30/01/24 0000327368014152 30/09/23 200.00 769.00
UPI-MD TARIK ALAM-9128515945@YBL-BKID000

30/01/24 0000363960383144 30/09/23 100.00 869.00
UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I
NE
30/01/24 0000327320018423 30/09/23 500.00 369.00
NWD-419188XXXXXX6555-1161W001-PURNEA
01/02/24 000000000000000 30/09/23 17.00 386.00
CREDIT INTEREST CAPITALISED
01/02/24 0000364047037968 01/10/23 19.00 367.00
UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL-
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

ONE
01/02/24 UPI-SOUDIP SUR-BHARATPE.90066225485@FBPE 0000327461203524 01/10/23 1.00 366.00
E ME
01/02/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000327417789279 01/10/23 149.00 217.00
-HDFC0000499-327417789279-MONTHLY AUTOPA
Y. C
02/02/24 UPI-MRS PRITI CHOUDHARY-8409345756@YBL-I 0000364116069271 02/10/23 1.00 218.00
DIB000P175-364116069271-PAYMENT FROM PHO
NE
02/02/24 UPI-MRS PRITI CHOUDHARY-8409345756@YBL-I 0000364197820028 02/10/23 3,000.00 3,218.00
DIB000P175-364197820028-PAYMENT FROM PHO
NE
02/02/24 UPI-RAJESH KUMAR SINGH-MANASKR20171@YBL- 0000327513335942 02/10/23 3,000.00 218.00
ONE
02/02/24 UPI-BIKASH KUMAR JHA-Q419751466@YBL-YESB 0000364101329372 02/10/23 20.00 198.00
0YBLUPI-364101329372-PAYMENT FROM PHONE
02/02/24 UPI-MAHA LAXMI FUEL CENT-PAYTM-8907530@P 0000327563782439 02/10/23 100.00 98.00
OM PHONE
02/02/24 0000327570484425 02/10/23 10.00 88.00

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-MAHA LAXMI FUEL CENT-PAYTM-8907530@P
OM PHONE
02/02/24 0000364106290969 02/10/23 45.00 43.00
UPI-MR AVINASH KUMAR GU-Q806541291@YBL-
ONE
03/02/24 AOR2427651748784 03/10/23 24.78 18.22
FEE-ATM CASH(1TXN)26/09/23-AOR2427651748
784
03/02/24 0000327635609153 03/10/23 1,500.00 1,518.22
UPI-SOUDIP SUR-7367032404@IBL-BDBL000103
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

03/02/24 UPI-GOVINDA KUMAR-974237@PAYTM-PYTM01234 0000327611717838 03/10/23 10.00 1,508.22
03/02/24 UPI-SHIV SHANKAR GUPTA-8294340511@YBL-HD 0000364299042435 03/10/23 1,500.00 8.22
FC0001651-364299042435-PAYMENT FROM PHON
04/02/24 FEE-ATM CASH(1TXN)29/09/23-AOR2427753560 AOR2427753560727 04/10/23 8.22 0.00
727
NE
OM PHONE
04/02/24 UPI-NEW TIMES MEDICINE-PAYTMQR2810050501 0000327713344028 04/10/23 110.00 7,466.00
01FPJG9HU6DXGL@PAYTM-PYTM0123456-3277133
05/02/24 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000327828301489 05/10/23 3,311.00 4,155.00
CICI-ICIC0DC0099-327828301489-NA
05/02/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000364422570467 05/10/23 4,000.00 155.00

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

NE
05/02/24 0000327814467768 05/10/23 1.00 154.00
UPI-PAISABAZAAR MARKETIN-PAYTM-PAISAB@PA
YTM-PYTM0123456-327814467768-SUBSCRIPTIO
05/02/24 N FOR P 0000327814473562 05/10/23 155.00

1.00
UPI-PAISABAZAAR MARKETIN-PAYTM-PAISAB@PA
YTM-PYTM0123456-327814473562-COLLECT
05/02/24 0000327850752881 05/10/23 15,000.00 15,155.00
UPI-SOUDIP SUR-7367032404@IBL-BDBL000103

05/02/24 0000327813720532 05/10/23 3,000.00 12,155.00
NWD-419188XXXXXX6555-OR188602-PURNEA
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

05/02/24 UPI-MITHU KUMAR-7320027633@YBL-AIRP00000 0000364446960656 05/10/23 250.00 11,905.00
05/02/24 UPI-MS OK ENTERPRISES-Q951942177@YBL-YES 0000364422858056 05/10/23 1,200.00 10,705.00
B0YBLUPI-364422858056-PAYMENT FROM PHONE
05/02/24 UPI-NEHA ELECTRONICS-PAYTMQR281005050101 0000327839594558 05/10/23 255.00 10,450.00
1WVJD9M332JW@PAYTM-PYTM0123456-327839594
06/02/24 UPI-IDFC FIRST BANK LIMI-IDFC.PAYU@ICICI 0000327902897021 06/10/23 403.90 5,902.66
-ICIC0DC0099-327902897021-UPI TRANSACTIO
N FO
06/02/24 UPI-MUKESH 0000327933147900 06/10/23 180.00 4,722.66
KUMAR-PAYTMQRKBZN8PA2XW@PAYTM
-PYTM0123456-327933147900-PAYMENT FROM P
HONE
NE
08/02/24 UPI-RAM SEVAK KUMAR-CITYPURNIA@IBL-YESB0 0000328162334236 08/10/23 10.00 1,412.66

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement


08/02/24 UPI-VIVEK 0000328196304904 08/10/23 45.00 1,367.66
KUMAR-ATULYAK62@OKHDFCBANK-BAR
B0BHATTA-328196304904-PAYMENT FROM PHONE 2,000.00

08/02/24 UPI-SOUDIP SUR-7367032404@YBL-BDBL000103 0000328179263698 08/10/23 3,367.66

08/02/24 UPI-VIJAY KISHOR GUPTA-BAJAJPAY.6879729. 0000328128239017 08/10/23 500.00 2,867.66
03920247@INDUS-INDB0002201-328128239017-
PAYMENT FROM PHONE

08/02/24 EAW-419188XXXXXX6555-DCB30201-PURENA 0000000000005213 08/10/23 1,000.00 1,867.66
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

10/02/24 UPI-MR RAJAN KUMAR SINGH-7079600410@YBL- 0000328365936235 10/10/23 200.00 1,167.66
ONE
10/02/24 UPI-MS MAA LAKKHI DRESSE-Q051837065@YBL- 0000328326666176 10/10/23 420.00 497.66
ONE
11/02/24 UPI-LAXMI SARKAR-Q651263657@YBL-YESB0YBL 0000328475099846 11/10/23 195.00 302.66
UPI-328475099846-PAYMENT FROM PHONE
11/02/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000328440179417 11/10/23 19.00 283.66
ONE
13/02/24 UPI-UMA SHANKAR JHA-UMAJHA4@YBL-HDFC0004 0000328659170846 13/10/23 5,000.00 5,033.66
13/02/24 ATW-419188XXXXXX6555-P3ENKJ01-KISHANGANJ 0000000000001160 13/10/23 1,000.00 4,033.66
17/02/24 FEE-ATM CASH(1TXN)11/09/23 220923-MIR242 MIR2429085707938 17/10/23 0.14 2,033.52
9085707938
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

19/02/24 FEE-ATM CASH(1TXN)17/10/23-AOR2429288874 AOR2429288874228 19/10/23 24.78 2,008.74
228
20/02/24 UPI-HOTEL SINGHANIA-7004503284-1@OKBIZAX 0000329326817050 20/10/23 600.00 1,408.74
IS-UTIB0000000-329326817050-PAYMENT FROM
PHONE
21/02/24 UPI-GAUTAM KUMAR-620706285111@IBL-IPOS00 0000329400330188 21/10/23 520.00 888.74

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

23/02/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000329602047857 23/10/23 120.00 508.74
NE
23/02/24 UPI-BALRAM RAJAK-9934231415@YBL-SBIN000 0000329642507811 23/10/23 300.00 308.74
25/02/24 UPI-GUDDU SAH-8809094474@YBL-SBIN000360 0000329809731249 25/10/23 20.00 38.74
25/02/24 UPI-AMIT KUMAR PAL-BHARATPE90727645997@ 0000329863567413 25/10/23 400.00 638.74
TO BHARATPE ME
25/02/24 UPI-MANISH KUMAR-8434797455@YBL-UCBA0001 0000329808678660 25/10/23 1,500.00 2,138.74
26/02/24 IMPS-329907250187-DIGIOTECH SOLUTIONS -I 0000329907250187 26/10/23 1.00 2,139.74
NDB-XXXXXXXX1214-P2AMOB
26/02/24 UPI-SITA DEVI-Q584428660@YBL-YESB0YBLUP 0000329934685220 26/10/23 70.00 1,569.74

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement


26/02/24 IMPS-329920303280-INES-UTIB-XXXXXXXXXXX8 0000329920303280 26/10/23 1.00 1,570.74
905-AUTHENTICATION1140163054
500.00
27/02/24 UPI-MD SIRAJ ANWAR-7070702752@AXL-HDFC00 0000330075930843 27/10/23 1,070.74

700.00
27/02/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000330049617013 27/10/23 370.74
NE
27/02/24 UPI-RING-SICREVA@YESBANK-YESB0000058-330 0000330004783096 27/10/23 1.00 371.74
004783096-RING FUND TRANSFER

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

27/02/24 UPI-RING-PAYWITHRING1@YESBANK-YESB000005 0000330033655644 27/10/23 1.01 370.73
28/02/24 UPI-RING-SICREVA@YESBANK-YESB0000058-330 0000330104932018 28/10/23 1,000.00 1,370.73
28/02/24 EAW-419188XXXXXX6555-SPAN8102-NORTHDINAJ 0000000000003683 28/10/23 500.00 870.73
PU
OM PHONE
28/02/24 UPI-AMAN KUMAR-7631214348@YBL-HDFC000165 0000330186975797 28/10/23 92.00 668.73
29/02/24 UPI-MR MD SAMIR ALAM-9661386135@YBL-IDIB 0000330232573438 29/10/23 330.00 268.73
000P691-330232573438-PAYMENT FROM PHONE
29/02/24 UPI-RING-SICREVA@YESBANK-YESB0000058-330 0000330206124168 29/10/23 239.00 1,507.73
29/02/24 UPI-JIO-8744070@PAYTM-PYTM0123456-366854 0000366854689482 29/10/23 240.10 1,267.63
689482-OID22327563506@PAY

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

29/02/24 UPI-PRASHANT KUMAR PATHA-Q310060758@YBL- 0000366824733887 29/10/23 400.00 1,267.63
YESB0YBLUPI-366824733887-NA
0RH5SW6G@PAYTM-PYTM0123456-330321858922-
PAYMENT FROM PHONE

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

042
01/03/24 UPI-MR AVINASH KUMAR GU-Q141162351@YBL- 0000330332070643 30/10/23 100.00 472.85
ONE
01/03/24 UPI-RAJESH KUMAR-7061674177@AXL-CNRB000 0000330361150678 30/10/23 400.00 72.85
01/03/24 NEFT CR-RATN0000999-MPOKKET FINANCIAL SE 0000000341664405 30/10/23 4,527.00 5,099.85
RVICES PRIVATE-RAJESH KUMAR SINGH-000341
664405
01/03/24 UPI-PAWAN KUMAR-7766883700@YBL-SBIN0015 0000330377299881 30/10/23 100.00 4,999.85
01/03/24 UPI-AMIT KUMAR KESHRI-BAJAJPAY.6879729.0 0000330355812726 30/10/23 100.00 4,899.85
3653161@INDUS-INDB0002201-330355812726-P
AYMENT FROM PHONE

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

OM PHONE
01/03/24 0000330336854701 30/10/23 60.00 4,729.85
UPI-SOUDIP SUR-BHARATPE.90066225485@FBPE
E ME
01/03/24 0000330361697343 30/10/23 4,335.00 394.85
UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099-
330361697343-CRED
02/03/24 0000330461736084 31/10/23 250.00 144.85
UPI-RAHUL KUMAR-9117341637@YBL-UCBA00018

02/03/24 0000330432336355 31/10/23 20.00 124.85
UPI-MD SAMIM-Q943736219@YBL-YESB0YBLUPI-
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-JAI MAA TARA KIRANA -GPAY-1120523849 0000330470631525 31/10/23 20.00 104.85

02/03/24
0@OKBIZAXIS-UTIB0000000-330470631525-PAY
MENT FROM PHONE
02/03/24 UPI-NILESH KUMAR-IM.201018987811@INDUS-I 0000330465500302 31/10/23 180.00 424.85
NDB0000006-330465500302-PAYMENT FROM PHO
NE
02/03/24 UPI-SULTANI TRADERS-SULTANITRADERS.68049 0000330440327139 31/10/23 200.00 224.85
704@HDFCBANK-HDFC0000001-330440327139-PA
YMENT FROM PHONE
02/03/24 UPI-MUTUNJAY SAH-ANANDK020291@YBL-SBIN0 0000330419698948 31/10/23 20.00 204.85
02/03/24 UPI-MD MANZUR ALAM-Q678617617@YBL-YESB0Y 0000330496227687 31/10/23 75.00 129.85
BLUPI-330496227687-PAYMENT FROM PHONE
0202/03/24 UPI-RAJEEV KUMAR-RAJEEV230919751@IBL-SB 0000330510273246 01/11/23 5,000.00 5,129.85
ONE
02/03/24 0000330552566874 01/11/23 30.00 1,999.85

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-ANAND KUMAR PASWAN-PAYTMQR2810050501
01AKZC68PT1XSL@PAYTM-PYTM0123456-3305525

02/03/24 0000330518008415 01/11/23 1,000.00 999.85
02/03/24 0000330530288967 01/11/23 150.00 849.85
UPI-SURYA DEO KAMTI-Q284591910@YBL-YESB0
YBLUPI-330530288967-PAYMENT FROM PHONE

02/03/24 AOR2430537036976 01/11/23 24.78 825.07
976
02/03/23 0000330669743032 02/11/23 20.00 805.07
UPI-RAVI KUMAR-PAYTMQR281005050101G3JM0Y
AFZFP2@PAYTM-PYTM0123456-330669743032-PA
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

YMENT FROM PHONE
02/03/24 UPI-ANIKET RAY-PAYTMQR281005050101THWTDX 0000330612402149 02/11/23 82.00 723.07
5GS8XQ@PAYTM-PYTM0123456-330612402149-PA
YMENT FROM PHONE
02/03/24 UPI-MUKESH 0000330685238109 02/11/23 140.00 583.07
KUMAR-PAYTMQRYRU6Y4ERIV@PAYTM
HONE
02/03/24 UPI-ROHAN KUMAR SINGH-7903852341@YBL-PYT 0000330620069401 02/11/23 20.00 563.07
M0123456-330620069401-PAYMENT FROM PHONE
02/03/24 UPI-MR ASHISH KUMAR-PAYTMQR281005050101X 0000330670910938 02/11/23 100.00 463.07
LPE278TWLIH@PAYTM-PYTM0123456-3306709109
03/03/24 JULSEP23 INSTAALERTCHG 2 SMS 031023-MIR2 MIR2430536662466 03/11/23 0.48 462.59
430536662466
03/03/24 UPI-RAJBENDRA SINGH-9430919756@YBL-SBIN 0000330724220649 03/11/23 100.00 362.59
03/03/24 SHREE DHANWANT-RAJESH 0000311032075133 03/11/23 81,000.00 81,547.59
ONE

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

NE
AYTM-PYTM0123456-330761477395-OID2023110
31827450
03/03/24 UPI-SULTANI TRADERS-SULTANITRADERS.68049 0000330731265044 03/11/23 1,700.00 34,032.59
704@HDFCBANK-HDFC0000001-330731265044-NA
03/03/24 UPI-SULTANI TRADERS-SULTANITRADERS.68049 0000330783104830 03/11/23 500.00 33,532.59
704@HDFCBANK-HDFC0000001-330783104830-PA
YMENT FROM PHONE

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

03/03/24 UPI-MANISH KUMAR-8434797455@YBL-UCBA0001 0000330714097785 03/11/23 500.00 34,032.59
03/03/24 UPI-SURYA DEO KAMTI-Q284591910@YBL-YESB0 0000330747891780 03/11/23 190.00 33,842.59
04/03/24 UPI-PAISABAZAAR MARKETIN-PAYTM-PAISAB@PA 0000367445530623 04/11/23 99.00 33,743.59
YTM-PYTM0123456-367445530623-OIDC1EFF174
5F61483
04/03/24 UPI-RAVI KUMAR-Q02943330@YBL-BKID0004633 0000330818685163 04/11/23 610.00 33,133.59
-330818685163-PAYMENT FROM PHONE
04/03/24 UPI-AKHILESH YADAV-Q017915255@YBL-YESB0Y 0000330872358473 04/11/23 80.00 33,053.59
05/03/24 UPI-LIQUILOANS-CF.LIQUILOANS@ICICI-ICIC0 0000330968666224 05/11/23 18,450.00 9,603.59
DC0099-330968666224-PAYMENT FROM PHONE
05/03/24 UPI-RING-PAYWITHRING1@YESBANK-YESB000005 0000330988700477 05/11/23 3,685.39 5,918.20
05/03/24 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000330902360408 05/11/23 4,973.00 945.20
CICI-ICIC0DC0099-330902360408-NA
05/03/24 UPI-SIMPL-CF.SIMP@ICICI-ICIC0DC0099-3675 0000367509205913 05/11/23 399.47 545.73
09205913-UPI INTENT
05/03/24 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000330902391834 05/11/23 19.00 526.73
CICI-ICIC0DC0099-330902391834-NA
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

05/03/24 UPI-RAHUL KUMAR-9117341637@YBL-UCBA00018 0000330954256704 05/11/23 200.00 326.73
05/03/24 UPI-MR SHANU KUMAR KESHR-SHANU28110@OKAX 0000330976957082 05/11/23 20.00 306.73
IS-IDIB000P175-330976957082-PAYMENT FROM
PHONE
E ME

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

05/03/24 UPI-FREO PAY-FREOPAY.PAYU@ICICI-ICIC0DC0 0000330942786937 05/11/23 4,029.23 697.50
05/03/24 UPI-SURYADEO KAMTI-IM.201017351295@INDUS 0000330928447214 05/11/23 100.00 597.50
-INDB0000006-330928447214-PAYMENT FROM P
HONE
05/03/24 UPI-ARVIND KUMAR SO GHUR-Q162210257@YBL- 0000330986438018 05/11/23 65.00 532.50
ONE
05/03/24 UPI-MR SHANU KUMAR KESHR-SHANU28110@OKAX 0000330985637505 05/11/23 20.00 512.50
IS-IDIB000P175-330985637505-PAYMENT FROM
PHONE
05/03/24 UPI-IDFC FIRST BANK LIMI-IDFC.PAYU@ICICI 0000367542037310 05/11/23 446.00 66.50
-ICIC0DC0099-367542037310-UPI TRANSACTIO
N FO
06/03/24 UPI-ABDUL RAHMAN-Q457532718@YBL-YESB0YBL 0000331064746474 06/11/23 30.00 36.50
ONE

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

07/03/24 UPI-CITY CYBER CAFE-GPAY-11224965437@OKB 0000331160261649 07/11/23 10.00 5,026.50
IZAXIS-UTIB0000000-331160261649-PAYMENT
FROM PHONE
07/03/24 UPI-BINAY PETROLEUM-PAYTMQRPD4FL6GZ7P@PA 0000331170352966 07/11/23 110.00 2,916.50
YTM-PYTM0123456-331170352966-PAYMENT FRO
M PHONE
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

08/03/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000331255624455 08/11/23 900.00 2,016.50
NE
09/03/24 UPI-MR RAJ KUMAR-7547012611@YBL-IDIB000P 0000331392163848 09/11/23 500.00 1,516.50
09/03/24 UPI-SURAJKUMAR-Q196136802@YBL-YESB0YBLUP 0000331369214036 09/11/23 30.00 4,046.50
10/03/24 FEE-ATM CASH(1TXN)29/09/23 041023-MIR243 MIR2431351644581 10/11/23 16.56 4,029.94
1351644581
10/03/24 UPI-SUJEET KUMAR JHA-7033942430@APL-IBKL 0000331477398080 10/11/23 1,000.00 3,029.94
10/03/24 IMPS-331419631958-FLIPKART INTERNET PV-I 0000331419631958 10/11/23 224.00 3,253.94
CIC-XXXXXXXX0602-FT231110190446968731
11/03/24 UPI-MINA DEVI-Q492134314@YBL-YESB0YBLUPI 0000368135143709 11/11/23 20.00 3,233.94
11/03/24 UPI-MS OK ENTERPRISES-Q965198492@YBL-YES 0000368102208447 11/11/23 1,000.00 2,233.94
12/03/24 NWD-419188XXXXXX6555-OR188602-PURNEA 0000331609101633 12/11/23 500.00 1,733.94
12/03/24 UPI-MR PRABHASH CHANDRA -9117893230@AXL- 0000331610506815 12/11/23 200.00 1,533.94
IDIB000P175-331610506815-SENT FROM PAYTM
12/03/24 UPI-MR AWDHESH KUMAR SIN-PS8541957551.PS 0000331677894918 12/11/23 1,400.00 133.94

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

-1@OKAXIS-CBIN0280068-331677894918-PAYME
NT FROM PHONE 1,000.00

12/03/24 0000331601795005 12/11/23 1,133.94
UPI-SOUDIP SUR-7367032404@YBL-BDBL000103
12/03/24 2-331601795005-PAYMENT FROM PHONE 0000331671868975 12/11/23 130.00 1,003.94

UPI-SHAMBHU KUMAR
SAH-PAYTMQRAINXB1NSZS@
PAYTM-PYTM0123456-331671868975-PAYMENT F
ROM PHONE
12/03/24 0000331613989575 12/11/23 80.00 923.94
UPI-MS BHANU BHARAT GAS -117430483000015
@CNRB-CNRB0005471-331613989575-PAYMENT F
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

ROM PHONE
13/03/24 UPI-MD PARWEJ-7870265747@AXL-AIRP0000001 0000368310828193 13/11/23 50.00 873.94
13/03/24 UPI-SHALINI-PNBPURNIA@YBL-PUNB0121810-36 0000368338344106 13/11/23 200.00 673.94
13/03/24 NWD-419188XXXXXX6555-S1GP1751-PURNIA 0000331720025112 13/11/23 500.00 173.94
14/03/24 UPI-MR SUSHIL KUMAR-9934580014@YBL-IDIB0 0000368499030746 14/11/23 20.00 153.94
00P175-368499030746-PAYMENT FROM PHONE
0RH5SW6G@PAYTM-PYTM0123456-331830595502-
PAYMENT FROM PHONE
15/03/24 UPI-VIRJU KUMAR YADAV-PAYTMQR28100505010 0000331945115519 15/11/23 120.00 2,943.94
1119CJKF3JSKJ@PAYTM-PYTM0123456-33194511
15/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000368584350761 15/11/23 19.00 2,924.94
ONE
15/03/24 UPI-HOTEL ASHA-8825221615@OKBIZAXIS-UTIB 0000331900861397 15/11/23 15.00 2,909.94

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

16/03/24 UPI-BADRUJAMA 0000332064012286 16/11/23 42.00 2,867.94
ANSARI-PAYTMQRYBGEEP3O75@P
OM PHONE
16/03/24 UPI-BADRUJAMA 0000332057954697 16/11/23 40.00 2,827.94
OM PHONE
16/03/24 UPI-NAV BHARTI PETROLEUM-HSBIMOPAD.BR023 0000332045137363 16/11/23 205.00 2,622.94

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

095-020000500093989@SBI-SBIN0001154-3320
16/03/24 UPI-RANJEET KUMAR YADAV-PAYTMQR281005050 0000332080560551 16/11/23 170.00 2,452.94
1011I4R9RUQC9IF@PAYTM-PYTM0123456-332080
17/03/24 UPI-BADRUJAMA 0000332121992056 17/11/23 42.00 2,410.94
OM PHONE
17/03/24 UPI-GAUTAM KUMAR-6200963818@YBL-CNRB000 0000368719099784 17/11/23 500.00 1,910.94
17/03/24 UPI-KUMAR SHRESTH GAMI-PAYTMQR2810050501 0000332198916282 17/11/23 590.00 1,320.94
011ALDNMBLLVMJ@PAYTM-PYTM0123456-3321989
17/03/24 IMPS-332121219442-EARLYSALARYCHOLA DIS-I 0000332121219442 17/11/23 76,000.00 77,320.94
DFB-XXXXXXX7475-ESLOANLAI1006296583
17/03/24 UPI-GAGI DEVI-9153140865@IBL-UBIN0557731 0000368765082716 17/11/23 75,000.00 2,320.94
17/03/24 UPI-GAGI DEVI-9153140865@IBL-UBIN0557731 0000368762839180 17/11/23 3.00 2,317.94
18/03/24 UPI-GAGI DEVI-9153140865@IBL-UBIN0557731 0000368886031881 18/11/23 10,000.00 11,817.94

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-MAA MEERA MOTERS-7004537197@YBL-SBIN 10,000.00

18/03/24 0000368814565995 18/11/23 1,817.94
UPI-THE COMPUTER-Q37695287@YBL-YESB0YBLU 550.00

18/03/24 0000368853664991 18/11/23 1,267.94
PI-368853664991-PAYMENT FROM PHONE
UPI-DISH TVQR-DISHTVG@HDFCBANK-HDFC00005 390.00

18/03/24 0000332291418275 18/11/23 877.94
UPI-MITHU KUMAR-7320027633@YBL-AIRP00000 250.00

19/03/24 0000368912340080 19/11/23 627.94
UPI-NAGENDRA KUMAR ROY-Q05752121@YBL-BKI 600.00

20/03/24 0000369031832332 20/11/23 27.94
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

D0004633-369031832332-PAYMENT FROM PHONE
20/03/24 UPI-GAGI DEVI-MANASKR2056@YBL-UBIN055773 0000369006247598 20/11/23 250.00 277.94
20/03/24 UPI-MD MUMTAZ URF KALU-7541016934@AXL-BK 0000369089203397 20/11/23 111.00 166.94
ID0005827-369089203397-PAYMENT FROM PHON
20/03/24 UPI-GAGI DEVI-MANASKR2056@YBL-UBIN055773 0000369020516779 20/11/23 2,904.00 3,070.94
20/03/24 UPI-SIMPL-CF.SIMP@ICICI-ICIC0DC0099-3324 0000332459692366 20/11/23 2,904.10 166.84
59692366-UPI INTENT
20/03/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000369066864973 20/11/23 25.00 141.84
TY@PAYTM-PYTM0123456-369066864973-NA
21/03/24 UPI-UMA SHANKAR JHA-8210486814@YBL-IBKL0 0000369155066059 21/11/23 10,000.00 10,141.84
ONE
21/03/24 UPI-BAMBAM KUMAR PANDIT-Q253249019@YBL-Y 0000369163826562 21/11/23 2,860.00 7,181.84
ESB0YBLUPI-369163826562-PAYMENT FROM PHO
NE
21/03/24 UPI-BALRAM RAJAK-9934231415@YBL-SBIN000 0000369191278992 21/11/23 5,000.00 12,181.84
21/03/24 UPI-MOHIT KUMAR-62994367@YBL-AIRP0000001 0000369164101260 21/11/23 40.00 12,141.84

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

21/03/24 UPI-CHANDAN CHOUDHARY-9608595255@AXL-SU 0000332511812213 21/11/23 150.00 11,991.84
RY0BK0000-332511812213-PAYMENT FROM PHON
21/03/24 UPI-MIRA DEVI-AMZN0012846445@APL-IPOS000 0000332570201691 21/11/23 1,150.00 10,841.84
21/03/24 UPI-MR SANJAY KUMAR-Q734785239@YBL-YESB0 0000369190667137 21/11/23 3,000.00 7,841.84

21/03/24 UPI-MOHAN MANDAL-7781031200@AXL-IPOS0000 0000369158395125 21/11/23 250.00 7,591.84

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

22/03/24 UPI-TRIDEV KUMAR-PAYTMQR2810050501018X2U 0000332661315492 22/11/23 40.00 30,551.84
0RH5SW6G@PAYTM-PYTM0123456-332661315492-
PAYMENT FROM PHONE
22/03/24 UPI-SHWETA KUMARI-Q259316683@YBL-YESB0YB 0000369283927273 22/11/23 20.00 30,531.84
LUPI-369283927273-PAYMENT FROM PHONE
22/03/24 ATW-419188XXXXXX6555-S1ANKD12-PURNIA 0000000000009950 22/11/23 10,000.00 20,531.84
22/03/24 UPI-RING-SICREVACAP4@ICICI-ICIC0DC0099-3 0000332669925631 22/11/23 5,094.03 1,437.81
23/03/24 UPI-RISHU PRASAD-Q839186543@YBL-YESB0YB 0000369393008239 23/11/23 180.00 1,257.81
23/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000369359180590 23/11/23 19.00 1,238.81
UTIB0AXLUPI-369359180590-PAYMENT FROM PH
ONE
24/03/24 NWD-419188XXXXXX6555-MN185401-PURNEA 0000332806002793 24/11/23 500.00 738.81
24/03/24 UPI-MR RISHU KUMAR-PAYTMQR281005050101WU 0000332805615079 24/11/23 168.00 570.81
W3GGIUG5E7@PAYTM-PYTM0123456-33280561507

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

26/03/24 UPI-GAGI DEVI-MANASKR2056@YBL-UBIN055773 0000369607625482 26/11/23 500.00 570.81
26/03/24 UPI-RAHUL KUMAR-9117341637@IBL-UCBA00018 0000369644084444 26/11/23 50.00 520.81
27/03/24 UPI-SURYA DEO KAMTI-9031668097@AXL-PUNB0 0000369769317470 27/11/23 500.00 1,020.81

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

27/03/24 UPI-MR SAURAV KUMAR-Q446131925@YBL-CBIN 0000333150883044 27/11/23 240.00 780.81
27/03/24 UPI-CITY CYBER CAFE-GPAY-11224965437@OKB 0000333177114470 27/11/23 10.00 770.81
FROM PHONE
28/03/24 UPI-SURYADEO KAMTI-IM.201017351295@INDUS 0000333240471290 28/11/23 220.00 550.81
HONE
216
29/03/24 UPI-MAA MEERA MOTERS-7004537197@AXL-SBIN 0000369900022833 29/11/23 2,000.00 2,801.25
29/03/24 NWD-419188XXXXXX6555-02962621-KATIHAR 0000333314017535 29/11/23 2,500.00 301.25
29/03/24 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000333332280923 29/11/23 1,805.17 296.08
-333332280923-NA

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

OM PHONE
157
30/03/24 UPI-RAMBRIKSH SAH-9122152925@IBL-IPOS000 0000370083370157 30/11/23 250.00 111.30
01/04/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@AXL-I 0000370117334885 01/12/23 10,000.00 10,111.30

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

NE
01//04/24 UPI-RING-SICREVA@YESBANK-YESB0000058-333 0000333540550229 01/12/23 1,000.00 11,111.30
01//04/24 UPI-RAM SEVAK KUMAR-CITYPURNIA@IBL-YESB0 0000370183272382 01/12/23 30.00 11,081.30
01//04/24 NWD-419188XXXXXX6555-1161W001-PURNEA 0000333510030519 01/12/23 1,000.00 10,081.30
01//04/24 NEFT CR-ICIC0000007-TRANSACTREE TECHNOLO 000CMS3748691794 01/12/23 2,500.00 12,581.30
GIES PRIVATE LIMITED-RAJESHKUMARSINGH-CM
S3748691794
02//04/24 UPI-GAGI DEVI-MANASKR2056@YBL-UBIN055773 0000370264009866 02/12/23 500.00 11,081.30
02//04/24 ACH D- CTRAZORPAY-EARLYSALARN7IKDE16SQLG 0000008152217267 02/12/23 9,972.00 1,109.30
03//04/24 NWD-419188XXXXXX6555-00037079-BHAGALPUR 0000333704009076 03/12/23 500.00 609.30
03//04/24 UPI-AMAN-Q901005129@YBL-YESB0YBLUPI-3703 0000370312248001 03/12/23 30.00 579.30
04//04/24 FEE-ATM CASH(1TXN)24/11/23-AOR2433810998 AOR2433810998459 04/12/23 24.78 554.52
459
04//04/24 UPI-MR SHATRUDHAN KUMAR-BHARATPE.900671 0000333881920671 04/12/23 30.00 524.52
41147@FBPE-FDRL0001382-333881920671-PAY
TO BHARATPE ME
04//04/24 FEE-ATM CASH(1TXN)25/11/23-AOR2433811224 AOR2433811224966 04/12/23 24.78 499.74

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

966
05//04/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000370587629093 05/12/23 2,300.00 499.74
NE
05//04/24 UPI-NANDRAJ FUEL-PAYTMQR281005050101IQGD 0000333997621794 05/12/23 210.00 289.74
1AKFZ52X@PAYTM-PYTM0123456-333997621794-
PAYMENT FROM PHONE

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

05//04/24 UPI-RAJEEV KUMAR-RAJEEV230919751@AXL-SB 0000370523591773 05/12/23 1,000.00 1,289.74
05//04/24 UPI-MR RAJ KUMAR-7547012611@YBL-IDIB000P 0000370593135497 05/12/23 1,000.00 289.74
05//04/24 UPI-SANDEEP GUPTA-PAYTMQR2810050501011PL 0000333902434289 05/12/23 180.00 109.74
VKNL3S8OG@PAYTM-PYTM0123456-333902434289
-PAYMENT FROM PHONE
05//04/24 UPI-RING-SICREVA@YESBANK-YESB0000058-333 0000333946011776 05/12/23 500.00 609.74
05//04/24 UPI-KAMALNAYAN NETRALAY-PAYTMQR281005050 0000333971092694 05/12/23 500.00 109.74
1011FO6NAS3SQ5C@PAYTM-PYTM0123456-333971
05//04/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@AXL-I 0000370590711893 05/12/23 100.00 9.74
NE
05//04/24 IMPS-333922953430-INSTANTPAY PAYOUTS A-Y 0000333922953430 05/12/23 1.00 10.74
ESB-XXXXXXXXXXX0150-PAYOUT
05//04/24 IMPS-333922337816-POONAWALLA FINCORP L-I 0000333922337816 05/12/23 47,877.00 47,887.74
CIC-XXXXXXXX0019-PL-A-33890514-02
05//04/24 UPI-FREO PAY-FREOPAY.PAYU@ICICI-ICIC0DC0 0000333992387652 05/12/23 4,069.04 43,818.70
05//04/24 0000333963395742 05/12/23 16,800.00 27,018.70

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-LIQUILOANS-CF.LIQUILOANS@ICICI-ICIC0
DC0099-333963395742-PAYMENT FROM PHONE

05//04/24 0000333978402855 05/12/23 4,497.55 22,521.15
UPI-TRANSACTREE TECHNOLO-LENDBOX.REPAY.Z
KP@ICICI-ICIC0DC0099-333978402855-NA
05//04/24 0000333943163686 05/12/23 475.00 22,046.15
UPI-IDFC FIRST BANK LIMI-IDFCFIRSTBANK.P
AYU@MAIRTEL-AIRP0000001-333943163686-UPI
TRANSACTION FO
05//04/24 0000333978442526 05/12/23 2,000.00 20,046.15
05//04/24 MB05233013097T46 05/12/23 9,999.00 10,047.15
IB BILLPAY DR-HDFC1F-469525XXXXXX1937
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

06//04/24 UPI-UMA SHANKAR JHA-8210486814@YBL-IBKL0 0000370656073919 06/12/23 5,000.00 14,047.15
06//04/24 SHREE DHANWANT-GAGI 0000312061635946 06/12/23 78,000.00 92,047.15
06//04/24 UPI-VIBHASH KUMAR-VIBASH123@ICICI-ICIC0D 0000334061591825 06/12/23 59,684.00 32,363.15
C0099-334061591825-PAYMENT FROM PHONE
06//04/24 UPI-GAGI DEVI-MANASKR2056@YBL-UBIN055773 0000370628988561 06/12/23 30,000.00 2,363.15
06//04/24 FEE-ATM CASH(1TXN)29/11/23-AOR2434014122 AOR2434014122541 06/12/23 24.78 2,338.37
541
07//04/24 UPI-AMIT KUMAR-9534784450@YBL-UTIB000317 0000370727344273 07/12/23 130.00 1,208.37
08//04/24 UPI-KANHAIYA 0000334234205461 08/12/23 110.00 1,098.37
CHAURASIYA-KANAHAIYACHAURAS
IYA3@OKSBI-BARB0FORBES-334234205461-PAYM
ENT FROM PHONE
08//04/24 UPI-MUKESH 0000334204865627 08/12/23 200.00 898.37
HONE
08//04/24 UPI-SARWESH KUMAR GUPTA -Q183213844@YBL- 0000370839021137 08/12/23 40.00 858.37

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

ONE
08//04/24 0000334226740021 08/12/23 30.00 828.37
UPI-FAISHAL TEA STALL-GPAY-11229193611@O
KBIZAXIS-UTIB0000000-334226740021-PAYMEN
T FROM PHONE 1,000.00

08//04/24 0000370817243255 08/12/23 1,828.37
UPI-PIYALI DAS-DAS69247@YBL-PUNB0005120-

08//04/24 0000370873352673 08/12/23 19.00 1,809.37
UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL-
ONE
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

08//04/24 UPI-MANSAHARI HOTEL-GPAY-11229484547@OKB 0000334219322030 08/12/23 180.00 1,629.37
FROM PHONE
09//04/24 UPI-SAJAN KUMAR-Q591328770@YBL-YESB0YBLU 0000370910009451 09/12/23 10.00 1,619.37
09//04/24 NWD-419188XXXXXX6555-6BFORBES-FORBESGANJ 0000334308003087 09/12/23 1,000.00 619.37
09//04/24 UPI-SAJAN KUMAR-Q591328770@YBL-YESB0YBLU 0000370940326266 09/12/23 10.00 609.37
09//04/24 UPI-MR RAJAN KUMAR SINGH-7079600410@YBL- 0000334367729286 09/12/23 10,000.00 609.37
ONE
09//04/24 UPI-MUKESH 0000334319508086 09/12/23 180.00 429.37
HONE
10//04/24 UPI-MR RAJ KUMAR-7547012611@YBL-IDIB000P 0000371036943096 10/12/23 250.00 179.37
10//04/24 UPI-SOUDIP SUR-7367032404@YBL-BDBL000103 0000334465524617 10/12/23 5,000.00 5,179.37
10//04/24 0000371023746863 10/12/23 1,000.00 3,179.37

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-MANISHA DEVI-9060385947@YBL-BARB0GUL
10//04/24 ABB-371023746863-PAYMENT FROM PHONE 0000371043696312 10/12/23 20.00 3,159.37
UPI-MANISHA DEVI-9060385947@YBL-BARB0GUL
11//04/24 ABB-371043696312-PAYMENT FROM PHONE 0000371109872913 11/12/23 250.00 2,909.37
11//04/24 86-371109872913-PAYMENT FROM PHONE 0000334512889438 11/12/23 110.00 2,799.37
12//04/24 OM PHONE 0000371260795527 12/12/23 11,000.00 13,799.37
UPI-UMA SHANKAR JHA-31861829040@YBL-SBIN

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

12//04/24 UPI-MR RAJAN KUMAR SINGH-7079600410@YBL- 0000334613169437 12/12/23 11,000.00 2,799.37
ONE
12//04/24 UPI-HOTEL RAMBHA-Q561973393@YBL-UBIN0555 0000371258933167 12/12/23 700.00 2,099.37
12//04/24 UPI-JAY SHANKAR HOTEL-Q998264918@YBL-YES 0000371257433370 12/12/23 246.00 1,853.37
13//04/24 UPI-SANTOSH KUMAR MI-Q975806374@YBL-YESB 0000371380730368 13/12/23 25.00 1,828.37
13//04/24 UPI-SUJEET KUMAR JHA-7033942430@APL-IBKL 0000334706407859 13/12/23 1,000.00 828.37
13//04/24 UPI-RISHABH KUMAR-Q777308922@YBL-YESB0Y 0000371382271607 13/12/23 230.00 598.37
14//04/24 UPI-JAY SHANKAR HOTEL-Q998264918@YBL-YES 0000371406518191 14/12/23 60.00 538.37
14//04/24 UPI-RAKESH LAHA-Q977464619@YBL-YESB0YBLU 0000371480783966 14/12/23 35.00 503.37
14//04/24 UPI-RISHU PRASAD-Q839186543@YBL-YESB0YB 0000371467281495 14/12/23 70.00 433.37
15//04/24 0000371506362329 15/12/23 9,000.00 1,433.37

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-GAGI DEVI-MANASKR2056@YBL-UBIN055773

15//04/24 0000371511253190 15/12/23 100.00 1,333.37
UPI-RAJESH KUMAR-7766808149@YBL-PYTM0123

15//04/24 0000371581191408 15/12/23 180.00 1,153.37
UPI-RAJESHKUMAR-Q037775092@YBL-YESB0YBLU

15//04/24 0000371517364830 15/12/23 20.00 1,133.37
UPI-MUKESH KUMAR YADAV-Q791510067@YBL-SB
E
15//04/24 0000371557413816 15/12/23 20.00 1,113.37
UPI-MUKESH KUMAR YADAV-Q791510067@YBL-SB
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

15//04/24 UPI-SACHIN KUMAR-AMZN0006394566@APL-ICIC 0000334945120157 15/12/23 100.00 1,013.37
15//04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000371508579598 15/12/23 19.00 994.37
ONE
16//04/24 UPI-SACHIN KUMAR-AMZN0006394566@APL-ICIC 0000335075700922 16/12/23 50.00 944.37
16//04/24 UPI-ARPANA-BHARATPE.90066383097@FBPE-FDR 0000335066038894 16/12/23 105.00 839.37
L0001382-335066038894-PAY TO BHARATPE ME
16//04/24 UPI-AMAN RAJ-9931631916@YBL-HDFC0009287- 0000371671934821 16/12/23 500.00 339.37
16//04/24 UPI-SIR RADHA-GPAY-11206962968@OKBIZAXIS 0000335067864854 16/12/23 25.00 314.37
-UTIB0000000-335067864854-PAYMENT FROM P
HONE
16//04/24 UPI-RAHUL KUMAR-7250877829@AXL-BKID00046 0000371654891284 16/12/23 250.00 64.37
16//04/24 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV4.P 0000335064625572 16/12/23 20.00 44.37
AYU@AXISBANK-UTIB0000100-335064625572-UP I
TRANSACTION FO

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-DISH INFRA-PAYTM-DISHTV@PAYTM-PYTM01
17//04/24 0000335137814279 17/12/23 412.00 4,632.37
UPI-CHANDAN
18//04/24 0000335214828125 18/12/23 160.00 4,472.37
DAS-PAYTMQRXMSJ7H03EE@PAYTM-
PYTM0123456-335214828125-PAYMENT FROM PH
ONE
UPI-MR RAJ KUMAR-7547012611@YBL-IDIB000P

18//04/24 0000371882269138 18/12/23 250.00 4,222.37
18//04/24 0000371850716602 18/12/23 110.00 4,112.37
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

19//04/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@AXL-I 0000371996428262 19/12/23 1,653.00 4,112.37
NE
19//04/24 UPI-MR SAFIK ANSARI-Q491070023@YBL-YESB0 0000371987441758 19/12/23 50.00 4,062.37
19//04/24 UPI-MR RAJAN KUMAR SINGH-7079600410@YBL- 0000335392941502 19/12/23 500.00 3,562.37
ONE
20//04/24 UPI-MPOKKET FINANCIAL SE-81162544@PAYTM- 0000372005162828 20/12/23 1.20 3,561.17
PYTM0123456-372005162828-SUBSCRIPTION FO
RM
20//04/24 UPI-UPMOVE CAPITAL PRIVA-UPMOVECAPITALPR 0000335457885120 20/12/23 3,115.54 3,445.63
94.RZP@ICICI-ICIC0DC0099-335457885120-PO
WERED BY SMARTCO
20//04/24 UPI-MPOKKET FINANCIAL SE-81162544@PAYTM- 0000372005450469 20/12/23 1.20 3,446.83
PYTM0123456-372005450469-EXPRESS
20//04/24 UPI-CASHE-CASHE166.RZP@ICICI-ICIC0DC0099 0000335455451187 20/12/23 29.50 3,417.33
-335455451187-CREDITSCOREFEE
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

20//04/24 0000372096749876 20/12/23 110.00 3,307.33
20//04/24 0000335421027630 20/12/23 1,000.00 2,307.33
UPI-GAGI DEVI-MANASKR2056@YBL-UBIN055773 200.00
20//04/24 0000372070782136 20/12/23 2,507.33
UPI-RAJESH KUMAR SINGH-MANASKR2017@AXL-I

20//04/24 0000372095002650 20/12/23 200.00 2,307.33
NE
IMPS-335500627726-TAPITS TECHNOLOGIES-IC 1.00

21//04/24 0000335500627726 21/12/23 2,308.33
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

IC-XXXXXXXX8888-BANKACCOUN
21//04/24 UPI-POOJA SINGH-8434657700@YBL-SBIN0002 0000372160662736 21/12/23 600.00 1,708.33
21//04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000372140617190 21/12/23 19.00 1,689.33
ONE
22//04/24 IMPS-335627027561-MPOKKET FINANCIAL SE-R 0000335627027561 22/12/23 5,183.00 6,872.33
ATN-XXXXXXXX5638-LOANI95006513
22//04/24 UPI-AMAN RAJ-9931631916@YBL-HDFC0009287- 0000372223947095 22/12/23 2,000.00 1,872.33
22//04/24 UPI-SUSHIL KUMAR SAH-Q811754583@YBL-YESB 0000372232101572 22/12/23 82.00 1,790.33
22//04/24 UPI-ANNA RAM SO JENA RAM-BHARATPE.900686 0000335622377042 22/12/23 40.00 1,750.33
62397@FBPE-FDRL0001382-335622377042-PAY
TO BHARATPE ME
22//04/24 NWD-419188XXXXXX6555-PA1711H1-DARBHANGA 0000335618445143 22/12/23 1,000.00 750.33
24//04/24 0000335873784188 24/12/23 6,692.14 678.19

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-SI CREVA CAPITAL SER-PAYWITHRING2@YE
SBANK-YESB0000058-335873784188-RING REPA
YMENT
25//04/24 0000335934179968 25/12/23 250.00 428.19
UPI-RAHUL SHOP-GPAY-11203559610@OKBIZAXI
S-UTIB0000000-335934179968-PAYMENT FROM
PHONE
25//04/24 0000335995935863 25/12/23 250.00 178.19
OM PHONE 2,000.00
26//04/24 0000336068874769 26/12/23 2,178.19
UPI-RING-SICREVA@YESBANK-YESB0000058-336
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

26//04/24 UPI-AMIT KUMAR PAL-BHARATPE90727645997@ 0000336096965413 26/12/23 240.00 1,238.19
TO BHARATPE ME
26//04/24 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000372649349161 26/12/23 19.00 1,219.19
26//04/24 UPI-SUMIT KUMAR SINGH-Q384657598@YBL-YES 0000372688524792 26/12/23 110.00 1,109.19
26//04/24 UPI-AMIT ANAND-Q895626781@YBL-YESB0YBLUP 0000372640612594 26/12/23 200.00 909.19
26//04/24 UPI-ROSHAN KUMAR JHA-BHARATPE.900641934 0000336045629330 26/12/23 20.00 889.19
70@FBPE-FDRL0001382-336045629330-PAY TO
BHARATPE ME
27//04/24 UPI-KARANJIT KUMAR-Q437583404@YBL-YESB0Y 0000372789571962 27/12/23 50.00 839.19
27//04/24 UPI-MR RAJ KUMAR-7547012611@YBL-IDIB000P 0000372766145636 27/12/23 500.00 1,339.19
27//04/24 UPI-UTTAM MAHALDAR-IM.201016434166@INDUS 0000336147276517 27/12/23 40.00 1,299.19
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

HONE
27//04/24 UPI-AMAN RAJ-9931631916@YBL-HDFC0009287- 0000372706633697 27/12/23 1,000.00 299.19
27//04/24 UPI-AMAN RAJ-9931631916@YBL-HDFC0009287- 0000372718304163 27/12/23 900.00 1,199.19
27//04/24 ATW-419188XXXXXX6555-S1ANKD34-BANKA 0000000000005439 27/12/23 500.00 699.19
27//04/24 UPI-PIYALI DAS-DAS692471@YBL-SBIN000123 0000372733379453 27/12/23 1,000.00 1,699.19
28//04/24 UPI-SIR RADHA-GPAY-11206962968@OKBIZAXIS 0000336253980175 28/12/23 65.00 1,634.19

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

HONE
29//04/24 NWD-419188XXXXXX6555-1161W001-PURNEA 0000336309030849 29/12/23 1,000.00 634.19
29//04/24 UPI-MUTUNJAY SAH-SAHP87036@OKSBI-SBIN00 0000336308179710 29/12/23 30.00 604.19
29//04/24 UPI-SATYA NARAYAN 0000336369708845 29/12/23 80.00 524.19
MEHTA-PAYTMQR14O9VRYHO
K@PAYTM-PYTM0123456-336369708845-PAYMENT
FROM PHONE
29//04/24 UPI-UMA SHANKAR JHA-31861829040@YBL-SBIN 0000372913041436 29/12/23 10,500.00 11,024.19
29//04/24 UPI-MR RAJAN KUMAR SINGH-7079600410@IBL- 0000336337687111 29/12/23 10,500.00 524.19
ONE
29//04/24 UPI-SWETA DEVI-Q826960426@YBL-YESB0YBLU 0000372962379634 29/12/23 20.00 504.19
29//04/24 UPI-GAGI DEVI-MANASKR2056@YBL-UBIN055773 0000372904729944 29/12/23 60.00 444.19
30//04/24 NEFT CR-ICIC0000104-LENDENCLUB LENDER FU 000CMS3814750206 30/12/23 14,025.00 14,469.19
NDING ISP LTD ACCOUNT-RAJESH KUMAR SINGH
-CMS3814750206
30//04/24 UPI-SOUDIP SUR-BHARATPE09914226575@YESBA 0000336453518379 30/12/23 14,025.00 444.19

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

NKLTD-YESB0YESUPI-336453518379-UPI

1,000.00
30//04/24 UPI-GAGI DEVI-MANASKR2056@YBL-UBIN055773 0000373064546235 30/12/23 1,444.19

500.00
30//04/24 UPI-MR RAJ KUMAR-7547012611@YBL-IDIB000P 0000373088261624 30/12/23 944.19

150.00
31//04/24 UPI-DIPAK KUMAR DAS-Q46989626@YBL-UCBA00 0000373168607478 31/12/23 794.19

100.00
31//04/24 UPI-SURYA DEO KAMTI-Q306211019@YBL-YESB0 0000373102478414 31/12/23 694.19
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

31//04/24 UPI-PAYU PAYMENTS PVT LT-BAJAJPAY.687972 0000336565332424 31/12/23 60.00 634.19
9.03920247@INDUS-INDB0002201-33656533242
31//04/24 UPI-RAHUL KUMAR-9117341637@YBL-UCBA00018 0000373182089522 01/01/24 260.00 374.19
01/05/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 19.00 393.19
01/05/24 UPI-TRUE CREDITS-TRUECREDITS.RZP@AXISBAN 0000400162773940 01/01/24 6,032.00 393.19
K-UTIB0000100-400162773940-PAYVIARAZORPA
01/05/24 IMPS-400109682573-MWYN TECH PRIVATE LI-Y 0000400109682573 01/01/24 1.00 394.19
ESB-XXXXXXXXXXX5312-FUND TRANSFER
01/05/24 UPI-ARVIND STORE-GPAY-11229669979@OKBIZA 0000400115281346 01/01/24 58.00 336.19
M PHONE
01/05/24 NEFT CR-ICIC0000007-TRANSACTREE TECHNOLO 000CMS3818637663 01/01/24 3,800.00 4,136.19
GIES PRIVATE LIMITED-RAJESH KUMAR SINGH-
CMS3818637663
01/05/24 UPI-PAWAN KUMAR-7766883700@IBL-SBIN0015 0000436718682183 01/01/24 110.00 4,026.19
01/05/24 0000436701202047 01/01/24 3,000.00 1,026.19

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-RAJESH KUMAR SINGH-MANASKR20171@AXL-
ONE
02/05/24 0000400270351440 02/01/24 5,800.00 6,826.19
UPI-MOBIKWIK-MOBIKWIKPAYOUTS@AXISBANK-UT
IB0000846-400270351440-UPIW2B
02/05/24 0000436828207761 02/01/24 1,500.00 8,326.19

02/05/24 0000400276446563 02/01/24 2,000.00 10,326.19

02/05/24 0000009041320614 02/01/24 9,972.00 354.19
ACH D- CTRAZORPAY-EARLYSALARNJWIJLCY19DW
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

02/05/24 UPI-ANAND KUMAR 0000400218135722 02/01/24 50.00 304.19
PASWAN-PAYTMQRR5JO2IZVWC
@PAYTM-PYTM0123456-400218135722-PAYMENT
FROM PHONE
02/05/24 UPI-NARAYAN KUMAR-Q290930171@YBL-YESB0Y 0000436817917655 02/01/24 20.00 284.19
02/05/24 UPI-RAHUL KUMAR-9117341637@YBL-UCBA00018 0000436806246982 02/01/24 100.00 184.19
02/05/24 UPI-ANAND KUMAR 0000400280860490 02/01/24 60.00 1,124.19
FROM PHONE
02/05/24 UPI-AMAN-Q797304343@YBL-YESB0YBLUPI-4368 0000436859719942 02/01/24 22.00 1,102.19
03/05/24 ME DC SI 419188XXXXXX6555 YOUTUBE 0000400203158570 03/01/24 2.00 600.19
03/05/24 UPI-BHOLA PANDIT-Q348342382@YBL-YESB0YB 0000436938449720 03/01/24 100.00 500.19
03/05/24 0000436960834502 03/01/24 46,919.00 32,623.19

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-RAJESH KUMAR SINGH-MANASKR20171@YBL-
ONE
03/05/24 0000400360740480 03/01/24 12,376.42 20,246.77
03/05/24 0000400389035854 03/01/24 500.00 19,746.77
UPI-SOUDIP SUR-BHARATPE.90066225485@FBPE
E ME
03/05/24 0000400325293331 03/01/24 75.00 19,671.77
UPI-ARVIND STORE-GPAY-11229669979@OKBIZA
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

M PHONE
04/05/24 UPI-AJEET KUMAR SAH SO V-PAYTMQR28100505 0000400484901740 04/01/24 50.00 19,621.77
0101A6BA08YOFOXU@PAYTM-PYTM0123456-40048
04/05/24 UPI-JAGDAMBA AGENCY-9801672289@OKBIZAXIS 0000400473072919 04/01/24 160.00 19,461.77
HONE
04/05/24 UPI-SURAJ KUMAR BHAGAT-Q272006455@YBL-FI 0000400413174412 04/01/24 20.00 19,441.77
NO0000001-400413174412-PAYMENT FROM PHON
04/05/24 UPI-MD REHAN AHAMAD-Q423090459@YBL-YESB0 0000437039948719 04/01/24 40.00 19,401.77
04/05/24 UPI-RAJESH KUMAR MISHRA-PAYTMQRJBHZVTIM4 0000400401631813 04/01/24 20.00 19,381.77
6@PAYTM-PYTM0123456-400401631813-PAYMENT
FROM PHONE
04/05/24 UPI-ASMIT KUMAR JHA-ASMITJHAKTR@OKAXIS-S 0000400488133698 04/01/24 100.00 19,281.77
BIN0002967-400488133698-PAYMENT FROM PHO
NE
04/05/24 UPI-LIQUILOANS-CF.LIQUILOANS@INDUS-INDB0 0000400407095143 04/01/24 18,350.00 931.77

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

NE
04/05/24 NWD-419188XXXXXX6555-00159047-PURNIA EAS 0000400419014915 04/01/24 500.00 3,877.77
04/05/24 UPI-MR JEEVAN KUMAR CHO-PAYTMQR281005050 0000400434631653 04/01/24 90.00 3,787.77
101WF3NI3LFOAOX@PAYTM-PYTM0123456-400434

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

S3828586583
05/05/24 UPI-MR RAJAN KUMAR SINGH-7079600410@YBL- 0000400552454925 05/01/24 4,000.00 4,787.77
ONE
05/05/24 UPI-SUNITA LAL-PAYTMQR281005050101U312E3 0000400543518046 05/01/24 20.00 4,767.77
COAADL@PAYTM-PYTM0123456-400543518046-PA
YMENT FROM PHONE
05/05/24 UPI-AMIT KUMAR PAL-PAYTMQR1EK21B07OB@PAY 0000400533682059 05/01/24 250.00 4,517.77
TM-PYTM0123456-400533682059-PAYMENT FROM
PHONE
05/05/24 UPI-BIHAR AUTO SERVICE-PAYTMQR2810050501 0000400514190499 05/01/24 110.00 4,407.77
01243BFR9TX8SZ@PAYTM-PYTM0123456-4005141
05/05/24 ACH D- EMIPLA3389051402-CV28AICHJGXP 0000009186068946 05/01/24 2,015.00 2,392.77
05/05/24 UPI-AMAN RAJ-9931631916@YBL-HDFC0009287- 0000437121434781 05/01/24 55.00 2,337.77
05/05/24 UPI-SANDIP TELECOM-9572986299@YBL-BKID00 0000437106371197 05/01/24 25.00 2,312.77
05/05/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@AXL-I 0000437118959123 05/01/24 306.00 2,006.77
NE
06/05/24 UPI-SAAVN MEDIA LIMITED-PAYTM-52390041@P 0000400612047495 06/01/24 2.00 2,004.77

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

AYTM-PYTM0123456-400612047495-SUBSCRIPTI
ON FOR S
06/05/24 0000437265583800 06/01/24 236.00 1,768.77
UPI-GRIJESH ACHARYA-6206870765@AXL-AIRP0

06/05/24 0000437242114247 06/01/24 100.00 1,668.77

06/05/24 0000437217216875 06/01/24 250.00 1,418.77
UPI-SUJIT KUMAR-8252843280@AXL-IBKL00010
06/05/24 22-437217216875-PAYMENT FROM PHONE 0000400681825188 06/01/24 500.00 1,918.77


Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

06/05/24 UPI-SOUDIP SUR-BHARATPE09914226575@YESBA 0000400696451512 06/01/24 500.00 1,418.77
07/05/24 UPI-SAWAN 0000400746421094 07/01/24 20.00 1,398.77
KUMAR-PAYTMQR1N4OHG15R2@PAYTM-
ONE
OM PHONE
07/05/24 UPI-MUTUNJAY SAH-SAHP87036@OKSBI-SBIN00 0000400793145737 07/01/24 40.00 1,108.77
07/05/24 IMPS-400713199580-TAPITS TECHNOLOGIES-IC 0000400713199580 07/01/24 1.00 1,109.77
IC-XXXXXXXX8888-BANKACCOUN
07/05/24 IMPS-400713207474-BRANCH INTERNATIONAL-I 0000400713207474 07/01/24 906.00 2,015.77
CIC-XXXXXXXX0890-34220780 CF
07/05/24 UPI-SOUDIP SUR-BHARATPE09914226575@YESBA 0000400799126610 07/01/24 906.00 1,109.77
07/05/24 NWD-419188XXXXXX6555-FAAN0045-PURNIA 0000400716006642 07/01/24 1,000.00 2,109.77
07/05/24 UPI-SHALINI-PNBPURNIA@YBL-PUNB0121810-43 0000437375104090 07/01/24 240.00 1,869.77

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

ONE
07/05/24 UPI-MR RAJAN KUMAR SINGH-MUSTRAJANSINGH0 0000400768889969 07/01/24 500.00 1,369.77
1-2@OKAXIS-CBIN0280073-400768889969-UPI
09/05/24 UPI-PARMITA 0000400965569197 09/01/24 343.00 1,026.77
DEVI-PAYTMQR1QUVUMVY1M@PAYTM
HONE
10/05/24 UPI-GHANSHYAM MARIK-Q775477523@YBL-YESB 0000437606961975 10/01/24 15.00 1,011.77

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

10/05/24 UPI-BASU KUMAR GHOSAL-Q156165430@YBL-YES 0000437616824161 10/01/24 20.00 991.77
11/05/24 UPI-BIHAR AUTO SERVICE-PAYTMQR2810050501 0000401124790753 11/01/24 110.00 381.77
01243BFR9TX8SZ@PAYTM-PYTM0123456-4011247
11/05/24 UPI-JAY SHANKAR HOTEL-Q998264918@YBL-YES 0000437740003981 11/01/24 80.00 301.77
11/05/24 UPI-SURAJKUMAR-Q515699861@YBL-YESB0YBLUP 0000437785774397 11/01/24 50.00 251.77
11/05/24 UPI-DEEPAKGHOSH-Q356220810@YBL-YESB0YBLU 0000437766278075 11/01/24 20.00 131.77
S3848830719
11/05/24 UPI-RIYA KUMARI-6201433195@AXL-SBIN0003 0000437793152468 11/01/24 40.00 4,591.77

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement


11/05/24 UPI-RAJEEV KUMAR SINGH-8512099658@YBL-HD 0000437748416523 11/01/24 80.00 4,511.77
FC0000930-437748416523-PAYMENT FROM PHON
E
11/05/24 NWD-419188XXXXXX6555-00064049-DEOGHAR 0000401121024858 11/01/24 500.00 4,011.77
OM PHONE
2.00
12/05/24 CRV POS 419188******6555 YOUTUBE 000000000000000 12/01/24 3,903.77
9,045.00
12/05/24 IMPS-401226140356-NDX P2P PRIVATE LIMI-R 0000401226140356 12/01/24 12,948.77
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

ATN-XXXXXXXX7516-7812985
12/05/24 UPI-SOUDIP SUR-BHARATPE09914226575@YESBA 0000401241045739 12/01/24 9,045.00 3,903.77
13/05/24 UPI-SARWESH KUMAR SINGH-SARWESH.SINGH77@ 0000437940694603 13/01/24 700.00 3,203.77
AXL-CNRB0000033-437940694603-PAYMENT FRO
M PHONE
13/05/24 UPI-ABHISHEK KUMAR SINGH-9709414446@YBL- 0000437924242530 13/01/24 110.00 3,093.77
BARB0GULPUR-437924242530-PAYMENT FROM PH
ONE
OM PHONE
14/05/24 UPI-PAPPU KUMAR SAH-Q238897372@YBL-YESB0 0000438033936309 14/01/24 200.00 2,643.77
ONE
16/05/24 UPI-ANAND KUMAR 0000401683459072 16/01/24 50.00 2,093.77
FROM PHONE
16/05/24 NWD-419188XXXXXX6555-ID102203-PURNIA 0000401611589426 16/01/24 500.00 1,593.77
16/05/24 0000401676297436 16/01/24 6,500.00 8,093.77

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement


17/05/24 0000438381975264 17/01/24 3,300.00 4,793.77
NE
17/05/24 0000438387441563 17/01/24 3,200.00 1,593.77
NE
17/05/24 0000401726643094 17/01/24 310.00 1,283.77
UPI-MUKESH
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

HONE
17/05/24 UPI-AJEET KUMAR SAH SO V-PAYTMQR28100505 0000401725661623 17/01/24 10.00 1,273.77
0101GW4VX9V3ZEDA@PAYTM-PYTM0123456-40172
17/05/24 HERO FINCORP L-59142768 0000401171854686 17/01/24 286,358.00 287,631.77
17/05/24 UPI-BAJAJ FINANCE LTD LO-BAJAJFINANCEIEP 0000401735281071 17/01/24 44,993.00 242,138.77
LQR@ICICI-ICIC0DC0099-401735281071-UPI T
RANSACTION FO
17/05/24 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000401748244438 17/01/24 42,775.59 199,363.18
401748244438-CRED
401748398230-CRED
401748480157-CRED
17/05/24 UPI-EARLYSALARY-EARLYSALARY.RAZORPAY@ICI 0000401743602605 17/01/24 63,078.00 64,390.51
CI-ICIC0DC0099-401743602605-PAYVIARAZORP
AY
17/05/24 UPI-TRUE CREDITS-TRUECREDITS.RZP@ICICI-I 0000401748852903 17/01/24 12,108.00 52,282.51
CIC0DC0099-401748852903-PAYVIARAZORPAY
17/05/24 UPI-NAVI FINSERV LIMITED-NAVIFINONLINE@Y 0000401748957361 17/01/24 17,281.00 35,001.51

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

BL-YESB0YBLUPI-401748957361-PAYMENT TO N
AVI
17/05/24 0000401770836749 17/01/24 6,000.00 29,001.51
UPI-SOUDIP SUR-BHARATPE09914226575@YESBA
18/05/24 0000401809000708 18/01/24 10,000.00 19,001.51
NWD-419188XXXXXX6555-00159047-PURNIA EAS
18/05/24 T 0000401809023351 18/01/24 3,000.00 16,001.51

NWD-419188XXXXXX6555-00159023-PURNIA
18/05/24 0000401890917355 18/01/24 140.00 15,861.51
UPI-BABULAL MANDAL-PAYTMQR281005050101V2
WI3NYTYE9Z@PAYTM-PYTM0123456-40189091735

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

19/05/24 UPI-GAURAV KUMAR-Q808349463@YBL-YESB0YBL 0000438568166654 19/01/24 22.00 15,339.51
19/05/24 UPI-MANISHA DEVI-9060385947@YBL-BARB0GUL 0000438541639012 19/01/24 1,010.00 14,329.51
ABB-438541639012-PAYMENT FROM PHONE
19/05/24 UPI-RELAX MOTEL-PAYTMQR281005050101163K3 0000401927005957 19/01/24 260.00 14,069.51
GM6XBOY@PAYTM-PYTM0123456-401927005957-P
AYMENT FROM PHONE
80329
19/05/24 NWD-419188XXXXXX6555-00159072-PURNIA 0000401916019451 19/01/24 10,000.00 4,044.73
18984
19/05/24 UPI-MD GUFRAN-7070390044@AXL-IOBA000219 0000401932681073 19/01/24 100.00 3,919.95
20/05/24 UPI-RITA DEVI-Q837743222@YBL-YESB0YBLUP 0000438618388770 20/01/24 160.00 3,759.95
20/05/24 OCTDEC23 INSTAALERTCHG 2 SMS 050124-MIR2 MIR2401935784432 20/01/24 0.48 3,759.47
401935784432
20/05/24 0000402078009112 20/01/24 1,000.00 5,759.47

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement


20/05/24 0000402013622736 20/01/24 1,000.00 4,759.47
2-402013622736-PAYMENT FROM PHONE 100.00

21/05/24 0000438738192431 21/01/24 4,659.47
UPI-MANJU KUMARI DO LT U-RK599ISLEGEND@Y
BL-PUNB0293100-438738192431-PAYMENT FROM
PHONE
21/05/24 0000438719744343 21/01/24 5,000.00 9,659.47
UPI-NITU KUMARI-9386374637@YBL-BKID00045
00-438719744343-PAYMENT FROM PHONE 110.00

21/05/24 0000402174181651 21/01/24 9,549.47
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

OM PHONE
21/05/24 UPI-MPOKKET FINANCIAL SE-PAYTM-79777099@ 0000402152021061 21/01/24 892.54 8,656.93
ROM PHONE
22/05/24 UPI-PUJA SALOON-GPAY-11214650571@OKBIZAX 0000402267186774 22/01/24 50.00 8,606.93
IS-UTIB0000000-402267186774-PAYMENT FROM
PHONE
22/05/24 UPI-CITY CYBER CAFE-GPAY-11224965437@OKB 0000402217714385 22/01/24 20.00 8,586.93
FROM PHONE
23/05/24 UPI-MANISH KUMAR-Q244978421@YBL-YESB0YBL 0000438984045372 23/01/24 30.00 7,056.93
23/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000438997064122 23/01/24 241.00 6,815.93
ONE
23/05/24 UPI-VIRJU KUMAR YADAV-PAYTMQR28100505010 0000402360732092 23/01/24 120.00 6,695.93
1119CJKF3JSKJ@PAYTM-PYTM0123456-40236073
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

ONE
24/05/24 0000402440916424 24/01/24 51.00 6,625.93
UPI-RAMBABU
RAY-PAYTMQRF4BQHIQN1E@PAYTM-
ONE
24/05/24 0000402426915716 24/01/24 300.00 6,325.93
UPI-HOTEL JANKI PALACE-8434657700@OKBIZA
M PHONE
24/05/24 0000439088853721 24/01/24 240.00 6,085.93
UPI-RAJESH KUMAR GUPTA-Q514425978@YBL-YE

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

24/05/24 UPI-GAUTAM KUMAR-6200963818@YBL-CNRB000 0000439043306161 24/01/24 500.00 5,585.93
NE
34071
25/05/24 UPI-SITA RAM SAH-Q475072295@YBL-YESB0YBL 0000439184047400 25/01/24 40.00 5,021.15
25/05/24 UPI-VINOD PODDAR-Q283950872@YBL-YESB0YB 0000439199654535 25/01/24 20.00 5,001.15
19500
25/05/24 FEE-ATM NON CASH(1TXN)22/12/2023-AOR2402 AOR2402552552846 25/01/24 10.04 4,966.33
552552846
25/05/24 UPI-SURAJ KUMAR-IM.201015893423@INDUS-IN 0000402560097867 25/01/24 350.00 4,616.33
DB0000006-402560097867-PAYMENT FROM PHON
PHONE
26/05/24 0000402618008768 26/01/24 2,000.00 2,416.33

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

26/05/24 0000439236424628 26/01/24 180.00 2,236.33
UPI-REKHA DEVI-Q908281916@YBL-SBIN00174
75-439236424628-PAYMENT FROM PHONE 2,000.00

27/05/24 0000439379941567 27/01/24 4,236.33
UPI-MR RAJAN KUMAR SINGH-MUSTRAJANSINGH0
1-2@OKAXIS-CBIN0280073-439379941567-UPI
27/05/24 0000402702135854 27/01/24 50.00 4,186.33
UPI-SATYA NARAYAN
FROM PHONE
27/05/24 0000439316571259 27/01/24 100.00 4,086.33
UPI-NEW AEHAM MEDICAL HA-Q935886342@YBL-
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

ONE
28/05/24 UPI-BAMBAM 0000402844822447 28/01/24 20.00 4,066.33
KUMAR-PAYTMQRETR13ALRY9@PAYTM
HONE
28/05/24 UPI-KARTIK AMAN-7209141675@YBL-FINO0000 0000402836226507 28/01/24 250.00 3,816.33
28/05/24 UPI-DIPAK KUMAR DAS-Q46989626@YBL-UCBA00 0000439400827674 28/01/24 150.00 3,666.33
28/05/24 UPI-CHANDRA SHEKHAR KUMA-Q222072673@YBL- 0000439446444903 28/01/24 4.00 3,662.33
ONE
28/05/24 UPI-RAJU PANIPURI-GPAY-11229720122@OKBIZ 0000402855775999 28/01/24 30.00 3,632.33
AXIS-UTIB0000000-402855775999-PAYMENT FR
OM PHONE
29/05/24 UPI-AMAN KUMAR-7631214348@IBL-HDFC000165 0000439525257461 29/01/24 12.00 3,420.33
29/05/24 UPI-MRS KIRAN DEVI-Q276624171@YBL-YESB 0000439551906516 29/01/24 70.00 3,350.33
30/05/24 0000439651913710 30/01/24 230.00 3,120.33

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-MD HADIS-Q114675426@YBL-YESB0YBLUPI-

30/05/24 0000403016156759 30/01/24 20.00 3,100.33
UPI-JAI MAA TARA KIRANA -GPAY-1120523849
0@OKBIZAXIS-UTIB0000000-403016156759-PAY
MENT FROM PHONE

30/05/24 AOR2403066030862 30/01/24 24.78 3,075.55
30862
30/05/24 0000403019013231 30/01/24 500.00 2,575.55
30/05/24 0000403096088885 30/01/24 330.00 2,245.55
UPI-MS VISHWAKARMA ELECT-PAYTMQR28100505
0101EMFBI85VIWLW@PAYTM-PYTM0123456-40309
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

01/06/24 UPI-GOPI KISHAN-6205633729@AXL-UCBA00024 0000439729466192 31/01/24 309.00 1,936.55
01/06/24 UPI-ANAND KUMAR 0000403165806568 31/01/24 50.00 1,886.55
FROM PHONE
01/06/24 UPI-RANJEET JHA-8757244059@PAYTM-IPOS000 0000403114041272 31/01/24 38.00 1,848.55
01/06/24 UPI-RANJEET JHA-JHARANJEET17@AXL-IPOS000 0000439733300936 31/01/24 48.00 1,800.55
01/06/24 NWD-419188XXXXXX6555-1161W001-PURNEA 0000403207002823 01/02/24 1,000.00 800.55
01/06/24 ACH D- TP ACH INNOFINSOLU-1355033705 0000009891332548 01/02/24 3,675.00 -2,874.45
01/06/24 ACH D- TP ACH INNOFINSOLU-1355033705 0000009891332548 01/02/24 3,675.00 800.55
01/06/24 UPI-RAJESH KUMAR SINGH-MANASKR20171@AXL- 0000439827894032 01/02/24 2,000.00 30,550.55

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

ONE
01/06/24 0000403265639824 01/02/24 150.00 30,400.55
UPI-MR JEEVAN KUMAR CHO-PAYTMQR281005050
101WF3NI3LFOAOX@PAYTM-PYTM0123456-403265

01/06/24 0000403242328253 01/02/24 18,375.00 12,025.55
UPI-INNOFIN SOLUTIONS PR-PAYTM-63876021@
PAYTM-PYTM0123456-403242328253-OID23A589
DEA6A24C4
01/06/24 0000439857420708 01/02/24 11,000.00 1,025.55
UPI-RAJESH KUMAR SINGH-MANASKR20171@AXL-
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

ONE
02/06/24 NWD-419188XXXXXX6555-MN185401-PURNEA 0000403306005324 02/02/24 500.00 525.55
02/06/24 UPI-RITESH KUMAR YADAV-8709222650@AXL-AI 0000439977996932 02/02/24 20.00 505.55
RP0000001-439977996932-PAYMENT FROM PHON
02/06/24 UPI-SAURABH KUMAR-BHARATPE.90064308528@F 0000403327738935 02/02/24 150.00 355.55
BPE-FDRL0001382-403327738935-PAY TO BHAR
ATPE ME
02/06/24 UPI-RITA DEVI-Q837743222@YBL-YESB0YBLUP 0000439957475037 02/02/24 250.00 105.55
04/06/24 UPI-TRIDEV KUMAR-PAYTMQR2810050501018X2U 0000403552901295 04/02/24 80.00 19,181.55
0RH5SW6G@PAYTM-PYTM0123456-403552901295-
PAYMENT FROM PHONE
OM PHONE
04/06/24 ATW-419188XXXXXX6555-A3005120-RNEA 0000403516270893 04/02/24 500.00 18,431.55
BR

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement


05/06/24 UPI-LIQUILOANS-CF.LIQUILOANS@INDUS-INDB0 0000403691241739 05/02/24 17,450.00 181.55

5,000.00
05/06/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000440266353269 05/02/24 5,181.55
NE
4,000.00
05/06/24 UPI-RING-SICREVA@YESBANK-YESB0000058-403 0000403608717548 05/02/24 9,181.55


Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

NE
05/06/24 ACH D- CTRAZORPAY-NDXP2PPRIVNWSJZF1DEXC0 0000000054393149 05/02/24 2,706.00 2,475.55
NE
05/06/24 UPI-SOUDIP SUR-SOUDIP.STUNT@OKAXIS-BDBL0 0000440212020987 05/02/24 10,000.00 12,275.55
001032-440212020987-UPI
05/06/24 IB BILLPAY DR-HDFC1F-469525XXXXXX1937 MB05144310724T25 05/02/24 9,835.00 2,440.55
05/06/24 ACH D- EMIPLA3389051402-SAE3CY5TX9ZG 0000000075483101 05/02/24 2,015.00 425.55
S3900267153
05/06/24 UPI-MS FOOT 0000403650827185 05/02/24 1,800.00 11.67
CARE-PAYTMQRN1S7DNWVIT@PAYTM
HONE

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

E ME
06/06/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000403739183655 06/02/24 64.00 325.67
-403739183655-YOU ARE PAYING FOR
06/06/24 UPI-SHALINI-PNBPURNIA@YBL-PUNB0121810-44 0000440385228602 06/02/24 200.00 125.67
07/06/24 UPI-ONLINE SEVA KENDRA-GPAY-11214767278@ 0000403808726584 07/02/24 25.00 100.67
OKBIZAXIS-UTIB0000000-403808726584-PAYME
NT FROM PHONE
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

07/06/24 UPI-MR RAJAN KUMAR SINGH-MUSTRAJANSINGH0 0000403837427167 07/02/24 500.00 600.67
1-2@OKAXIS-CBIN0280073-403837427167-UPI
07/06/24 UPI-MD ALI HASAN-9934477828@AXL-AIRP0000 0000440426650446 07/02/24 120.00 480.67
03935939433-RINGFUNDTRANSFER
08/06/24 UPI-BRANCH-BRANCHONLINE@YBL-YESB0YBLUPI- 0000440503605957 08/02/24 1,030.00 550.67
440503605957-BRANCH PAYMENT
376
09/06/24 UPI-MR MUTUNJAY SAH-PAYTMQRCQY2CA30GA@ 0000404042049751 09/02/24 15.00 461.33
ROM PHONE
550
09/06/24 IMPS-404014893496-BRANCH INTERNATIONAL-I 0000404014893496 09/02/24 1,324.00 1,760.55
CIC-XXXXXXXX0890-34993158 CF
09/06/24 UPI-SOUDIP SUR-BHARATPE09914226575@YESBA 0000404024968724 09/02/24 1,324.00 436.55
09/06/24 NWD-419188XXXXXX6555-00159047-PURNIA EAS 0000404014027505 09/02/24 2,500.00 436.55
T
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

09/06/24 UPI-SURYA DEO KAMTI-Q194661732@YBL-YESB0 0000440643404130 09/02/24 100.00 336.55
10/06/24 UPI-RAJESH KUMAR SINGH-MANASKR20171@YBL- 0000440713850792 10/02/24 200.00 536.55
ONE
10/06/24 UPI-NBPDCL SMART PRE PAI-NBPDCLSMARTPREP 0000404171144987 10/02/24 200.00 336.55
71144987-COLLECT

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

974
11/06/24 UPI-RAHUL KUMAR-9117341637@IBL-UCBA00018 0000440828336314 11/02/24 200.00 111.77
11/06/24 UPI-RING-SICREVACAP2@ICICI-ICIC0DC0099-4 0000404248444046 11/02/24 400.00 511.77
11/06/24 UPI-MR SHANKAR PRASAD SA-6299395933@AXL- 0000404202701493 11/02/24 250.00 261.77
ONE
12/06/24 UPI-BINAY PETROLEUM-PAYTMQRPD4FL6GZ7P@PA 0000404397381870 12/02/24 110.00 151.77
YTM-PYTM0123456-404397381870-PAYMENT FRO
M PHONE
12/06/24 UPI-RAJESH KUMAR SINGH-MANASKR20171@AXL- 0000440902245829 12/02/24 139.00 858.77
ONE
12/06/24 UPI-NITIN KUMAR-IM.201019034116@INDUS-IN 0000404345595850 12/02/24 850.00 8.77
DB0000006-404345595850-PAYMENT FROM PHON
12/06/24 UPI-SOUDIP SUR-7367032404@YBL-BDBL000103 0000404372013162 12/02/24 500.00 508.77
12/06/24 UPI-ASHISH KUMAR-6207305467@YBL-IPOS0000 0000440914931031 12/02/24 350.00 158.77

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement


150.00
12/06/24 UPI-SOUDIP SUR-7367032404@YBL-BDBL000103 0000404354810432 12/02/24 308.77

250.00
12/06/24 UPI-TRANSACTREE TECHNOLO-LENDBOX.REPAY.Z 0000404379168484 12/02/24 58.77
5,000.00
12/06/24 UPI-SOUDIP SUR-7367032404@YBL-BDBL000103 0000404304889305 12/02/24 5,058.77

531.00
13/06/24 .ACH DEBIT RETURN CHARGES 010224 010224- MIR2404001953202 13/02/24 4,527.77
MIR2404001953202
30.00
13/06/24 UPI-SATYA NARAYAN 0000404415446224 13/02/24 4,497.77
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

FROM PHONE
229
13/06/24 UPI-MEENA KHATUN-9508938229@IBL-UJVN000 0000404448078740 13/02/24 10.00 4,462.99
13/06/24 UPI-ANAND KUMAR 0000404440377934 13/02/24 55.00 4,407.99
FROM PHONE
13/06/24 UPI-DIPAK KUMAR DAS-Q46989626@YBL-UCBA00 0000441018203845 13/02/24 150.00 4,257.99
15/06/24 UPI-C P FUELS-PAYTMQR2810050501017TSW527 0000404651935147 15/02/24 200.00 1,557.99
E0G78@PAYTM-PYTM0123456-404651935147-PAY
MENT FROM PHONE

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

516
15/06/24 UPI-SOUDIP SUR-BHARATPE5025913326@YESBAN 0000404629714518 15/02/24 80.00 1,453.21
KLTD-YESB0YESUPI-404629714518-PAY TO SOU
DIP SUR
8,000.00
15/06/24 IMPS-404622035461-EARLYSALARY SERVICES-I 0000404622035461 15/02/24 9,453.21
15/06/24 NWD-419188XXXXXX6555-WBACB013-SILIGURI 0000404623520805 16/02/24 6,500.00 2,953.21
16/02/24 UPI-SOUDIP SUR-BHARATPE09914226575@YESBA 0000404768846229 16/02/24 1,500.00 1,453.21
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

NE
17/06/24 UPI-NBPDCL SMART PRE PAI-NBPDCLSMARTPREP 0000404897868535 17/02/24 200.00 1,053.21
97868535-COLLECT
17/06/24 NWD-419188XXXXXX6555-VA030803-PURNEA 0000404820227707 17/02/24 500.00 553.21
18/06/24 UPI-MR SHANKAR PRASAD SA-6299395933@AXL- 0000404936554370 18/02/24 250.00 303.21
ONE
NE
GIES PRIVATE LIMITED-RAJESH KUMAR SINGH-
CMS3938028358
20/06/24 UPI-BABULAL MANDAL-PAYTMQR281005050101V2 0000405133080779 20/02/24 330.00 4,023.21
WI3NYTYE9Z@PAYTM-PYTM0123456-40513308077
20/06/24 0000405100107247 20/02/24 45.00 3,978.21

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-AASTHA RAJ-GPAY-11234689305@OKBIZAXI
PHONE
20/06/24 0000405116314516 20/02/24 500.00 3,478.21
ATW-419188XXXXXX6555-N3616200-AGALPUR
BR
20/06/24 0000441777964410 20/02/24 40.00 3,438.21
UPI-PINTU KUMAR-Q729350829@YBL-UCBA00031

20/06/24 0000441799573850 20/02/24 50,000.00 53,438.21
UPI-RAJEEV KUMAR-RAJEEV230919751@IBL-SB
E
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

20/06/24 UPI-RAJEEV KUMAR-RAJEEV230919751@IBL-SB 0000441746073684 20/02/24 50,000.00 103,438.21
20/06/24 UPI-RAJESH KUMAR SINGH-MANASKR20171@AXL- 0000441782807318 20/02/24 50,000.00 53,438.21
ONE
ONE
21/06/24 UPI-NORTHERN ARC CAPITAL-RZPXFCNORTHERNA 0000405297441655 21/02/24 1,526.00 51,671.21
RCCAPITALPVTLTD@YESBANK-YESB0000022-4052
97441655-NORTHERNARCCAPITAL
21/06/24 UPI-MPOKKET-CF.MPOKKET@INDUS-INDB0000008 0000405200036841 21/02/24 940.86 50,730.35
-405200036841-2479384476
21/06/24 UPI-SOUDIP SUR-7367032404@IBL-BDBL000103 0000405225059893 21/02/24 6,500.00 44,230.35
21/06/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@IBL-I 0000441814960828 21/02/24 12,000.00 32,230.35
NE
21/06/24 UPI-SINTU KUMAR SAH-BHARATPE.90064906063 0000405241074164 21/02/24 110.00 32,120.35
@FBPE-FDRL0001382-405241074164-PAY TO BH
ARATPE ME
21/06/24 0000441843190510 21/02/24 1,000.00 31,120.35

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

UPI-MD SHAHBAZ-SHBZ20181@YBL-KKBK00067

21/06/24 0000441873037389 21/02/24 500.00 30,620.35
UPI-MR AVINASH KUMAR GU-Q141162351@YBL-
ONE
21/06/24 0000441870894868 21/02/24 600.00 30,020.35
UPI-SUMIT KUMAR-7544942415@IBL-CNRB00000

21/06/24 0000405217006510 21/02/24 1,000.00 29,020.35
NWD-419188XXXXXX6555-SPSBW042-BHAGALPUR
22/06/24 0000405392463319 22/02/24 30.00 28,990.35
UPI-INDIAN RAILWAYS TICK-PAYTM-64670120@
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

ROM PHONE
22/06/24 UPI-CASHE-CASHE166.RZP@ICICI-ICIC0DC0099 0000405384216105 22/02/24 6,345.00 22,645.35
-405384216105-NDQVJL5YKHEAVA
22/06/24 UPI-AMIT KUMAR PAL-BHARATPE90727645997@Y 0000405364572591 22/02/24 120.00 22,525.35
ESBANKLTD-YESB0YESUPI-405364572591-PAY T
O BHARATPE ME
22/06/24 UPI-SUMIT KUMAR-7544942415@IBL-CNRB00000 0000441910011415 22/02/24 600.00 21,925.35
23/06/24 UPI-VINITA KUMARI-Q992971533@YBL-YESB0YB 0000442006442125 23/02/24 240.00 21,685.35
242
23/06/24 UPI-GAGI DEVI-MANASKR2056@YBL-UBIN055773 0000442050644384 23/02/24 19.00 21,641.57
24/06/24 UPI-VODAFONE IDEA BIHAR-VIINAPPBHR@YBL- 0000442156384437 24/02/24 241.00 21,400.57
ONE
24/06/24 UPI-MR PRIYANSHU SINGH-BHARATPE.90063420 0000405588439524 24/02/24 250.00 21,150.57
263@FBPE-FDRL0001382-405588439524-PAY TO
BHARATPE ME
24/06/24 UPI-CHANDA KUMARI-7643950677@AXL-CNRB000 0000442135067801 24/02/24 766.00 20,384.57
24/06/24 AOR2405542011699 24/02/24 24.78 20,359.79

Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

699
24/06/24 0000442152191945 24/02/24 500.00 19,859.79
UPI-MD FAHDUL HASSAN-9525684218@IBL-PUNB
0616100-442152191945-PAYMENT FROM PHONE UPI-

24/06/24 0000405540830620 24/02/24 181.00 19,678.79
JIO PREPAID RECHARGE-PAYTM-JIOMOBILI
TY@PAYTM-PYTM0123456-405540830620-OIDBR0
00AIYX5IM@RE
25/06/24 0000442250854097 25/02/24 1,230.00 18,448.79
UPI-MS OK ENTERPRISES-Q965198492@YBL-YES

25/06/24 AOR2405642742879 25/02/24 24.78 18,424.01
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

879
25/06/24 UPI-SOUDIP SUR-BHARATPE.90066225485@FBPE 0000405647637304 25/02/24 5,000.00 13,424.01
-FDRL0001382-405647637304-NA
25/06/24 UPI-BALRAM RAJAK-9934231415@IBL-SBIN000 0000442207299217 25/02/24 2,000.00 10,924.01
25/06/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@AXL 0000442250601076 25/02/24 19.00 10,905.01
-UTIB0AXLUPI-442250601076-PAYMENT FROM P
HONE
26/06/24 UPI-NANDRAJ FUEL-PAYTMQR281005050101IQGD 0000405745940968 26/02/24 110.00 10,795.01
1AKFZ52X@PAYTM-PYTM0123456-405745940968-
PAYMENT FROM PHONE
26/06/24 UPI-MR MURARI SAH-PAYTMQR28100505010119H 0000405701250452 26/02/24 45.00 10,750.01
7HIC8MCAN@PAYTM-PYTM0123456-405701250452
-PAYMENT FROM PHONE
26/06/24 UPI-MANISH KUMAR-6209767078@YBL-UCBA0000 0000442396805129 26/02/24 500.00 10,250.01
108
26/06/24 UPI-MOHD NAZIM-Q629002556@YBL-YESB0YBLUP 0000442346381494 26/02/24 100.00 10,125.23
935
Branch Code : 1389
BIHAR

IFSC : PSIB0021389
MICR Code : 854023102
Account Statement

462
291
27/06/24 UPI-DILIP KUMAR JHA-Q476907632@YBL-YESB0 0000442460641422 27/02/24 152.00 8,898.89
28/06/24 UPI-BALRAM RAJAK-9934231415@IBL-SBIN000 0000442537518527 28/02/24 9,098.89

200.00
29/06/24 UPI-EARLYSALARY-EARLYSALARY.RAZORPAY@ICI 0000406092994595 29/02/24 8,612.00 486.89
CI-ICIC0DC0099-406092994595-PAYVIARAZORP
AY
498
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
590
01/07/24 IMPS-406112532978-EARLYSALARY HDB DISB-I 0000406112532978 01/03/24 14,000.00 14,437.33
01/07/24 UPI-SANDEEP GUPTA-PAYTMQR3BJO44KSAG@PAYT 0000406106961767 01/03/24 340.00 14,097.33
M-PYTM0123456-406106961767-PAYMENT FROM
PHONE
01/07/24 UPI-MWYN TECH PRIVATE LI-MWYNTECHPRIVATE 0000406176173691 01/03/24 4,113.88 9,983.45
LIMITE.PAYU@MAIRTEL-AIRP0000001-40617617
3691-UPIINTENT
PHONE
02/07/24 UPI-SUMIT KUMAR-7903442956@YBL-UJVN0003 0000406236972476 02/03/24 250.00 9,490.45

03/07/24 UPI-RAJESH KUMAR SINGH-MANASKR20171@IBL- 0000442946951121 03/03/24 9,000.00 490.45
ONE
03/07/24 UPI-RAJESH KUMAR SINGH-MANASKR20171@IBL- 0000442915793324 03/03/24 2,000.00 2,490.45
ONE
03/07/24 UPI-FASHNEAR TECHNOLOGIE-FASHNEARTECHNOL 0000406307638595 03/03/24 588.00 1,902.45

Acct Statement - XX2705 - 24032024

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Acct Statement - XX2705 - 24032024

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Branch Name : PURNIA

Branch Code : 1389

Branch Contact : 6454243996

Account Name : GAGI DEVI Date : 06/07/2024

Customer ID : 014887328 Mode of Operation : Self

01/01/24 UPI-RAHUL SHOP-GPAY-11203559610@OKBIZAXI 0000324412538957 01/09/23 10.00 1,078.72

01/01/24 UPI-RAJEEV KUMAR-RAJEEV230919751@AXL-SB 0000361034593225 01/09/23 5,000.00 6,078.72

IN0003465-361034593225-PAYMENT FROM PHON

01/01/24 UPI-RAJESH KUMAR SINGH-MANASKR20171@YBL- 0000324495027882 01/09/23 3,050.00 3,028.72

01/01/24 UPI-MR AVINASH KUMAR GU-Q004897322@YBL- 0000361001310906 01/09/23 380.00 2,648.72

02/01/22 NWD-419188XXXXXX6555-1161W001-PURNEA 0000324508018193 02/09/23 500.00 2,148.72

02/01/24 UPI-ABHISHEK KUMAR SINGH-9709414446@YBL- 0000361194595793 02/09/23 1,600.00 548.72

02/01/24 UPI-UMA SHANKAR JHA-UMAJHA4@YBL-HDFC0004 0000361151822436 02/09/23 20,000.00 20,548.72

361-361151822436-PAYMENT FROM PHONE

02/01/24 UPI-MAHA LAXMI FUEL CENT-PAYTM-8907530@P 0000324507675368 02/09/23 100.00 20,448.72

02/01/24 UPI-ARVIND STORE-GPAY-11229669979@OKBIZA 0000324582386216 02/09/23 57.00 20,391.72

Branch Contact : 6454243996

Account Name : GAGI DEVI Date : 06/07/2024

Customer ID : 014887328 Mode of Operation : Self

03/01/24 UPI-MR AVINASH KUMAR GU-Q004897322@YBL- 0000361299270173 03/09/23 400.00 19,991.72

04/01/24 UPI-UMA SHANKAR JHA-8210486814@YBL-IBKL0 0000324792317922 04/09/23 11,500.00 31,491.72

001534-324792317922-PAYMENT FROM PHONE

04/01/24 UPI-NBPDCL SMART PRE PAI-NBPDCLSMARTPREP 0000324751030818 04/09/23 400.00 31,091.72

Branch Contact : 6454243996

Account Name : GAGI DEVI Date : 06/07/2024

Customer ID : 014887328 Mode of Operation : Self

04/01/24 UPI-MR VIJAY KUMAR DAS-BHARATPE.9006644 0000324796345461 04/09/23 70.00 31,021.72

04/01/24 UPI-SUDHEER MAHATO-PAYTMQR281005050101BN 0000324776513302 04/09/23 190.00 30,831.72

2-PAYMENT FROM PHONE

05/01/24 UPI-NITU KUMARI-9386374637@YBL-BKID00045 0000324839220982 05/09/23 5,000.00 25,831.72

00-324839220982-PAYMENT FROM PHONE

05/01/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000361468532638 05/09/23 5,000.00 20,831.72

CIC0000712-361468532638-PAYMENT FROM PHO

05/01/24 UPI-MR RAJAN KUMAR SINGH-7079600410@YBL- 0000324818196234 05/09/23 20,000.00 831.72

05/01/24 SHREE DHANWANT-GAGI 0000309053875625 05/09/23 79,000.00 79,831.72

05/01/24 UPI-MR RAJAN KUMAR SINGH-7079600410@YBL- 0000324884616564 05/09/23 54,460.00 24,371.72

05/01/24 UPI-MANAS KUMAR MISHRA-Q608704569@YBL-UC 0000324876052012 05/09/23 500.00 23,871.72

BA0001582-324876052012-PAYMENT FROM PHON

05/01/24 UPI-AFSANA KHATUN-9911994997@YBL-SBIN00 0000361487024166 05/09/23 100.00 23,771.72

Branch Contact : 6454243996

Account Name : GAGI DEVI Date : 06/07/2024

Customer ID : 014887328 Mode of Operation : Self

15926-361487024166-PAYMENT FROM PHONE

05/01/24 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000324841842979 05/09/23 3,120.25 20,651.47

05/01/24 UPI-SIMPL-SIMPLONLINE@YBL-YESB0YBLUPI-36 0000361437152310 05/09/23 320.00 20,331.47

05/01/24 UPI-RAJESH KUMAR SINGH-MANASKR2017@YBL-I 0000361459903173 05/09/23 2,568.00 17,763.47

CIC0000712-361459903173-PAYMENT FROM PHO

05/01/24 UPI-FREO PAY-FREOPAY.PAYU@ICICI-ICIC0DC0 0000361447936619 05/09/23 4,182.15 13,581.32

Branch Contact : 6454243996

Account Name : GAGI DEVI Date : 06/07/2024

Customer ID : 014887328 Mode of Operation : Self

05/01/24 UPI-TRILLIONLOANS-CF.TRILLIONLOANS@ICICI 0000361448067634 05/09/23 10,835.00 2,746.32

05/01/24 UPI-WWW IDFCBANK 0000361449783161 05/09/23 505.90 2,240.42

06/01/24 UPI-AVINASH KUMAR GUPTA-9934075742@YBL-S 0000361535069115 06/09/23 500.00 1,740.42

BIN0001236-361535069115-PAYMENT FROM PHO

06/01/24 UPI-ROHAN KUMAR SINGH-7903852341@YBL-PYT 0000361501142679 06/09/23 500.00 1,240.42

M0123456-361501142679-PAYMENT FROM PHONE

06/01/24 UPI-SOUDIP SUR-BHARATPE.90066225485@FBPE 0000324986344844 06/09/23 80.00 1,160.42

07/01/24 UPI-NIBHA DEVI-Q799668896@YBL-ESMF0001 0000325072839009 07/09/23 65.00 1,095.42