DETAILS OF STATEMENT

Name : ASHISH KUMAR JHA S/O Customer/CIF ID : 249641931 Account

KAILASH JHA
Type : Savings Account
Address : AT PO BARA PS
Account Number : 700402010002829
KHODAWANDPUR DISTT
BEGUSARAI Currency : INR
City : BEGUSARAI Branch Address : Sri devendra prasad nayak, 1st
floor Ward no-8, infront of SBI,
State : BIHAR
Beside Shankar Cinema hall,
Pincode : 848210 Rosera
Mobile No : 919128729346
Email Id :
Home Branch : ROSERA
IFSC : UBIN0570044

Statement Date :23/12/2021 02:59 PM Statement Period From -26/06/2021 To 23/12/2021

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S63657546 23/12/2021 UPIAR/135792742541/DR/PhonePe 10.00 (Dr) 140.81

/YESB/EURONET@ybl/Pay
S45925759 22/12/2021 UPIAR/135630029280/DR/Mr 30.00 (Dr) 150.81
AKHIL/CBIN/AMZN0011334594
S44435063 22/12/2021 6521637004002446/000000004650/ 500.00 (Dr) 180.81
700402010002829
S32885749 21/12/2021 UPIAR/135534833245/DR/Suraj 20.00 (Dr) 680.81
K/AIRP/Q826215579@ybl
S32861893 21/12/2021 UPIAR/135518739329/DR/Mr 12.00 (Dr) 700.81
AKHIL/CBIN/AMZN0011334594
S5509542 20/12/2021 UPIAR/135478248228/DR/TABBA 400.00 (Dr) 712.81
SUM/BARB/Q55992714@ybl/
S69076489 18/12/2021 UPIAR/135228306965/DR/AMIT 300.00 (Dr) 1112.81
KUM/BDBL/9110034139@ybl
S57830445 17/12/2021 UPIAR/135128555320/DR/Gayatri 27.00 (Dr) 1412.81
/PYTM/paytmqr2810050
S57387025 17/12/2021 UPIAR/135138876066/DR/Ajit 20.00 (Dr) 1439.81
Ku/ESMF/ajit1601@ybl/P
S46336512 17/12/2021 UPIAR/135113780283/DR/MY 20.00 (Dr) 1459.81
COMP/PUNB/Q744780059@ybl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S45939895 17/12/2021 6521637004002446/135111009462/ 500.00 (Dr) 1479.81
700402010002829
S45130729 17/12/2021 UPIAR/135160533897/DR/Shanti 110.00 (Dr) 1979.81
F/PYTM/paytmqr2810050
S36058398 16/12/2021 UPIAR/135090902103/DR/Bharti 181.00 (Dr) 2089.81
A/YESB/AIRTELPREDIREC
S35127456 16/12/2021 UPIAR/135014312365/DR/DHAN 80.00 (Dr) 2270.81
ANJA/BARB/Q34094519@ybl/
S30666864 16/12/2021 UPIAR/135051708672/DR/Vaibhav 110.00 (Dr) 2350.81
/PYTM/paytm-29698197
S17382667 15/12/2021 UPIAR/134987821461/DR/NITESH 65.00 (Dr) 2460.81
K/UTIB/Q06015364@ybl/
S6217077 15/12/2021 UPIAR/134920857675/DR/Shanti 215.00 (Dr) 2525.81
F/PYTM/paytmqr2810050
S83258595 14/12/2021 SMS Charges for December,2021 17.70 (Dr) 2740.81
Quarter
S72671224 13/12/2021 UPIAR/134722973173/DR/Suraj 10.00 (Dr) 2758.51
K/AIRP/Q826215579@ybl
S70359886 13/12/2021 UPIAR/134771640137/DR/MIHIR 70.00 (Dr) 2768.51
KU/BARB/9534003496@ybl
S67608277 13/12/2021 UPIAR/134756703901/DR/PREM 50.00 (Dr) 2838.51
KUM/FDRL/BHARATPE.90053
S59358131 12/12/2021 UPIAR/134684078048/DR/NITESH 15.00 (Dr) 2888.51
K/UTIB/Q06015364@ybl/
S58935295 12/12/2021 UPIAR/134622077181/DR/MD 450.00 (Dr) 2903.51
PHIRO/BDBL/7780028272@axl
S56617915 12/12/2021 UPIAR/134613351491/DR/MD 180.00 (Dr) 3353.51
AQUIB/BARB/Q67623859@ybl/
S48714737 12/12/2021 UPIAR/134667936015/DR/NITESH 50.00 (Dr) 3533.51
K/UTIB/Q06015364@ybl/
S48503504 12/12/2021 UPIAR/134676298121/DR/Arvind 20.00 (Dr) 3583.51
R/PYTM/paytmqr2810050
S33931996 11/12/2021 00/BPCL LPG SUBSIDY11-12- 75.93 (Cr) 3603.51
2021
S30011320 11/12/2021 UPIAR/134583632554/DR/SATYA 200.00 (Dr) 3527.58
JEE/SBIN/7004723049@axl
S27090510 11/12/2021 UPIAR/134527860150/DR/Bank 1000.00 (Dr) 3727.58
Acc/BARB/21148100009143
S27081437 11/12/2021 UPIAR/134508639170/DR/RAHUL 151.00 (Dr) 4727.58
KU/SBIN/9708669221@ybl
S27054224 11/12/2021 UPIAR/134523277326/DR/PhonePe 2273.00 (Dr) 4878.58
/YESB/BBPSBP@ybl/Paym
S8751313 10/12/2021 6521637004002446/000000002261/ 6000.00 (Dr) 7151.58
700402010002829
S42421088 06/12/2021 NEFT:MEDSINGN 13000.00 (Cr) 13151.58
BIOTECH PVT LTD
N3402117413720
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S90814083 04/12/2021 133416900787652163700 REFUND 0.60 (Cr) 151.58

S39977439 01/12/2021 6521637004002446/133519014336/ 500.00 (Dr) 150.98

700402010002829
S15315326 30/11/2021 UPIAB/133406865721/CR/AMAR 500.00 (Cr) 650.98
DEEP/PUNB/7870725925@axl
S13766198 30/11/2021 POS:H P 80.00 (Dr) 150.98
PETROLEUM/BHAGALPUR/133
416900787
S56538201 27/11/2021 6521637004002446/133110019645/ 500.00 (Dr) 230.98
700402010002829
S55632435 27/11/2021 UPIAB/133196755701/CR/Ashish 500.00 (Cr) 730.98
K/ESMF/ashishkumarjha
S17291235 19/11/2021 6521637004002446/132311015477/ 500.00 (Dr) 230.98
700402010002829
S66751636 16/11/2021 UPIAB/132079545908/CR/AMIT 500.00 (Cr) 730.98
KUM/INDB/9110034139@ybl
S30422426 14/11/2021 2230250000-131816095686 1310.00 (Dr) 230.98

S26783884 08/11/2021 6521637004002446/131220011862/ 1000.00 (Dr) 1540.98

700402010002829
S26004251 08/11/2021 UPIAR/131280029588/DR/MIHIR 100.00 (Dr) 2540.98
KU/BARB/9534003496@ybl
S25661775 08/11/2021 NEFT:MEDSING 16000.00 (Cr) 16040.98
BIOTECH PVT LTD
N3122117065428
S80448464 06/11/2021 UPIAR/131010257122/DR/Shanti 110.00 (Dr) 140.98
F/PYTM/paytmqr2810050
S57464777 04/11/2021 UPIAR/130807835273/DR/NITESH 35.00 (Dr) 250.98
K/UTIB/Q06015364@ybl/
S57161142 04/11/2021 UPIAR/130800316913/DR/ARVIN 19.00 (Dr) 285.98
D S/PYTM/AMZN0007290759
S51876311 04/11/2021 UPIAR/130864697377/DR/RAJAN 95.00 (Dr) 304.98
Y/SBIN/9546072818@ybl
S51715458 04/11/2021 UPIAB/130814030492/CR/Ashish 60.00 (Cr) 399.98
K/SBIN/ashishkumarjha
S45462045 04/11/2021 UPIAR/130829634305/DR/Bank 300.00 (Dr) 339.98
Acc/UCBA/09993210814117
S35447450 03/11/2021 UPIAR/130784038019/DR/RAHUL 2000.00 (Dr) 639.98
RA/CNRB/9572725400@ybl
S26541887 03/11/2021 UPIAB/130730748622/CR/AMIT 2500.00 (Cr) 2639.98
KUM/INDB/9110034139@ybl
S34853376 29/10/2021 UPIAR/130285081456/DR/ARVIN 9.00 (Dr) 139.98
D S/PYTM/Q21473721@ybl/
S20403309 29/10/2021 UPIAR/130285257841/DR/Bank 1500.00 (Dr) 148.98
Acc/SBIN/39617691160@SB
S20324992 29/10/2021 UPIAB/130245491053/CR/ABHIS 1000.00 (Cr) 1648.98
HEK/SBIN/9265654421@ybl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S4692927 28/10/2021 UPIAR/130188170869/DR/Arvind 25.00 (Dr) 648.98

R/PYTM/paytmqr2810050
S85564903 27/10/2021 UPIAR/130040642084/DR/AMIT 500.00 (Dr) 673.98
KUM/BDBL/9110034139@ybl
S53004074 25/10/2021 129212878062652163700 REFUND 460.00 (Cr) 1173.98

S41386591 24/10/2021 UPIAR/129708781614/DR/VINIT 500.00 (Dr) 713.98

KU/PUNB/9546194185@ybl
S18675450 23/10/2021 UPIAB/129612789489/CR/MIHIR 505.00 (Cr) 1213.98
KU/BARB/9534003496@apl
S47981961 19/10/2021 00/BPCL LPG SUBSIDY19-10- 75.93 (Cr) 708.98
2021
S47626213 19/10/2021 POS:IRCTCTrainTicke/356/129212 537.70 (Dr) 633.05
878062
S11685592 17/10/2021 UPIAR/129007706564/DR/MIHIR 350.00 (Dr) 1170.75
KU/BARB/9534003496@ybl
S11422917 17/10/2021 UPIAR/129043644927/DR/MIHIR 577.00 (Dr) 1520.75
KU/BARB/9534003496@ybl
S44548588 13/10/2021 UPIAR/128650748029/DR/AMIT 1000.00 (Dr) 2097.75
KUM/BDBL/9110034139@ybl
S40522183 12/10/2021 UPIAR/128501869467/DR/PHONE 987.50 (Dr) 3097.75
PE/YESB/BBPSBP@ybl/Paym
S40494490 12/10/2021 UPIAR/128516308532/DR/Bharti 19.00 (Dr) 4085.25
A/YESB/AIRTELPREDIREC
S40432455 12/10/2021 UPIAR/128514838801/DR/Bank 2000.00 (Dr) 4104.25
Acc/BARB/21140100010810
S31697694 12/10/2021 UPIAR/128555426502/DR/PHONE 235.00 (Dr) 6104.25
PE/YESB/BBPSBP@ybl/Paym
S31371331 12/10/2021 UPIAR/128517925218/DR/AMIT 2000.00 (Dr) 6339.25
KUM/BDBL/9110034139@ybl
S31078884 12/10/2021 UPIAR/128556433539/DR/RAHUL 1660.00 (Dr) 8339.25
RA/CNRB/9572725400@ybl
S30426007 12/10/2021 UPIAR/128567360555/DR/Bharti 149.00 (Dr) 9999.25
A/YESB/AIRTELPREDIREC
S27248252 12/10/2021 NEFT:MEDSINGN 16000.00 (Cr) 16140.25
BIOTECH PVT LTD
N3402117413720
S3391575 05/10/2021 UPIAR/127891957977/DR/MIHIR 200.00 (Dr) 148.25
KU/BARB/9534003496@ybl
S79152629 04/10/2021 6521637004002446/127711006871/ 500.00 (Dr) 348.25
700402010002829
S72186448 03/10/2021 UPIAR/127635246761/DR/MIHIR 220.00 (Dr) 848.25
KU/BARB/9534003496@ybl
S62548626 03/10/2021 UPIAR/127603560380/DR/Mr 100.00 (Dr) 1068.25
NEERA/CBIN/Q02345647@ybl/
S50711079 02/10/2021 700402010002829:Int.Pd:01-07- 11.00 (Cr) 1168.25
2021 to 30-09-2021
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S50033412 02/10/2021 UPIAR/127541115872/DR/PhonePe 199.00 (Dr) 1157.25

/YESB/BILLDESKPP@ybl/
S49815847 02/10/2021 UPIAR/127521514066/DR/PhonePe 50.00 (Dr) 1356.25
/YESB/EURONET@ybl/Pay
S39546557 01/10/2021 UPIAR/127417691765/DR/KUMA 70.00 (Dr) 1406.25
R KE/PYTM/paytmqr2810050
S34170109 01/10/2021 UPIAR/127417196996/DR/RAHUL 1000.00 (Dr) 1476.25
RA/CNRB/9572725400@ybl
S32573770 01/10/2021 UPIAR/127468628612/DR/Vidyana 500.00 (Dr) 2476.25
n/ESMF/7903785002@ibl
S30561431 01/10/2021 UPIAR/127407021920/DR/Bank 2300.00 (Dr) 2976.25
Acc/SBIN/39617691160@SB
S30453856 01/10/2021 UPIAR/127453502309/DR/MIHIR 95.00 (Dr) 5276.25
KU/BARB/9534003496@ybl
S30057928 01/10/2021 00/BPCL LPG SUBSIDY01-10- 75.93 (Cr) 5371.25
2021
S28187900 01/10/2021 IMPSAB/127412932484/UBIN0570 5150.00 (Cr) 5295.32
044/0000000000
S66996949 27/09/2021 UPIAR/127040942341/DR/Suraj 20.00 (Dr) 145.32
K/AIRP/Q11435903@ybl/
S64952524 27/09/2021 UPIAR/127051407447/DR/NITESH 20.00 (Dr) 165.32
K/UBIN/Q06015364@ybl/
S18410323 24/09/2021 UPIAR/126734840834/DR/NITESH 20.00 (Dr) 185.32
K/UBIN/Q06015364@ybl/
S10506983 24/09/2021 126411570749652163700 REFUND 1.58 (Cr) 205.32

S66508489 21/09/2021 UPIAR/126411359586/DR/Bharatp 15.00 (Dr) 203.74

e/ICIC/BHARATPE.90105
S60232719 21/09/2021 POS:SHANTI 210.00 (Dr) 218.74
FUELS/BHAGALPUR/12641157
0749
S57062846 21/09/2021 UPIAR/126461247546/DR/RAHUL 50.00 (Dr) 428.74
RA/CNRB/9572725400@ybl
S50819081 20/09/2021 UPIAR/126371806443/DR/Bharatp 15.00 (Dr) 478.74
e/ICIC/BHARATPE.90105
S39179748 20/09/2021 UPIAR/12636948 200.00 (Dr)

(Cr)

(Cr)

(Cr) S63657546 23/12/2021 UPIAR/135792742541/DR/PhonePe

/YESB/EURONET@ybl/Pay
10.00 (Dr) 140.81 S45925759 22/12/2021 UPIAR/135630029280/DR/Mr
AKHIL/CBIN/AMZN0011334594
30.00 (Dr) 150.81 S44435063 22/12/2021 6521637004002446/000000004650/
700402010002829
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

500.00 (Dr) 180.81 S32885749 21/12/2021 UPIAR/135534833245/DR/Suraj

K/AIRP/Q826215579@ybl
20.00 (Dr) 680.81 S32861893 21/12/2021 UPIAR/135518739329/DR/Mr
AKHIL/CBIN/AMZN0011334594
12.00 (Dr) 700.81 S5509542 20/12/2021 UPIAR/135478248228/DR/TABBA
SUM/BARB/Q55992714@ybl/
400.00 (Dr) 712.81 S69076489 18/12/2021 UPIAR/135228306965/DR/AMIT
KUM/BDBL/9110034139@ybl
300.00 (Dr) 1112.81 S57830445 17/12/2021 UPIAR/135128555320/DR/Gayatri
/PYTM/paytmqr2810050
27.00 (Dr) 1412.81 S57387025 17/12/2021 UPIAR/135138876066/DR/Ajit
Ku/ESMF/ajit1601@ybl/P
20.00 (Dr) 1439.81 S46336512 17/12/2021 UPIAR/135113780283/DR/MY
COMP/PUNB/Q744780059@ybl
20.00 (Dr) 1459.81 S45939895 17/12/2021 6521637004002446/135111009462/
700402010002829
500.00 (Dr) 1479.81 S45130729 17/12/2021 UPIAR/135160533897/DR/Shanti
F/PYTM/paytmqr2810050
110.00 (Dr) 1979.81 S36058398 16/12/2021 UPIAR/135090902103/DR/Bharti
A/YESB/AIRTELPREDIREC
181.00 (Dr) 2089.81 S35127456 16/12/2021 UPIAR/135014312365/DR/DHAN
ANJA/BARB/Q34094519@ybl/
80.00 (Dr) 2270.81 S30666864 16/12/2021 UPIAR/135051708672/DR/Vaibhav
/PYTM/paytm-29698197
110.00 (Dr) 2350.81 S17382667 15/12/2021 UPIAR/134987821461/DR/NITESH
K/UTIB/Q06015364@ybl/
65.00 (Dr) 2460.81 S6217077 15/12/2021 UPIAR/134920857675/DR/Shanti
F/PYTM/paytmqr2810050
215.00 (Dr) 2525.81 S83258595 14/12/2021 SMS Charges for December,2021
Quarter
17.70 (Dr) 2740.81 S72671224 13/12/2021 UPIAR/134722973173/DR/Suraj
K/AIRP/Q826215579@ybl
10.00 (Dr) 2758.51 S70359886 13/12/2021 UPIAR/134771640137/DR/MIHIR
KU/BARB/9534003496@ybl
70.00 (Dr) 2768.51 S67608277 13/12/2021 UPIAR/134756703901/DR/PREM
KUM/FDRL/BHARATPE.90053
50.00 (Dr) 2838.51 S59358131 12/12/2021 UPIAR/134684078048/DR/NITESH
K/UTIB/Q06015364@ybl/
15.00 (Dr) 2888.51 S58935295 12/12/2021 UPIAR/134622077181/DR/MD
PHIRO/BDBL/7780028272@axl
450.00 (Dr) 2903.51 S56617915 12/12/2021 UPIAR/134613351491/DR/MD
AQUIB/BARB/Q67623859@ybl/
180.00 (Dr) 3353.51 S48714737 12/12/2021 UPIAR/134667936015/DR/NITESH
K/UTIB/Q06015364@ybl/
50.00 (Dr) 3533.51 S48503504 12/12/2021 UPIAR/134676298121/DR/Arvind
R/PYTM/paytmqr2810050
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

20.00 (Dr) 3583.51 S33931996 11/12/2021 00/BPCL LPG SUBSIDY11-12-

2021
75.93 (Cr) 3603.51 S30011320 11/12/2021 UPIAR/134583632554/DR/SATYA
JEE/SBIN/7004723049@axl
200.00 (Dr) 3527.58 S27090510 11/12/2021 UPIAR/134527860150/DR/Bank
Acc/BARB/21148100009143
1000.00 (Dr) 3727.58 S27081437 11/12/2021 UPIAR/134508639170/DR/RAHUL
KU/SBIN/9708669221@ybl
151.00 (Dr) 4727.58 S27054224 11/12/2021 UPIAR/134523277326/DR/PhonePe
/YESB/BBPSBP@ybl/Paym
2273.00 (Dr) 4878.58 S8751313 10/12/2021 6521637004002446/000000002261/
700402010002829
6000.00 (Dr) 7151.58 S42421088 06/12/2021 NEFT:SYLOMEDES
PHARMACEUTIC PVT LTD
N3402117413720
13000.00 (Cr) 13151.58 S90814083 04/12/2021 133416900787652163700 REFUND

0.60 (Cr) 151.58 S39977439 01/12/2021 6521637004002446/133519014336/

700402010002829
500.00 (Dr) 150.98 S15315326 30/11/2021 UPIAB/133406865721/CR/AMAR
DEEP/PUNB/7870725925@axl
500.00 (Cr) 650.98 S13766198 30/11/2021 POS:H P
PETROLEUM/BHAGALPUR/133
416900787
80.00 (Dr) 150.98 S56538201 27/11/2021 6521637004002446/133110019645/
700402010002829
500.00 (Dr) 230.98 S55632435 27/11/2021 UPIAB/133196755701/CR/Ashish
K/ESMF/ashishkumarjha
500.00 (Cr) 730.98 S17291235 19/11/2021 6521637004002446/132311015477/
700402010002829
500.00 (Dr) 230.98 S66751636 16/11/2021 UPIAB/132079545908/CR/AMIT
KUM/INDB/9110034139@ybl
500.00 (Cr) 730.98 S30422426 14/11/2021 2230250000-131816095686

1310.00 (Dr) 230.98 S26783884 08/11/2021 6521637004002446/131220011862/

700402010002829
1000.00 (Dr) 1540.98 S26004251 08/11/2021 UPIAR/131280029588/DR/MIHIR
KU/BARB/9534003496@ybl
100.00 (Dr) 2540.98 S25661775 08/11/2021 NEFT:SYLOMEDES
PHARMACEUTIC PVT LTD
N3122117065428
2500.00 (Cr) 2640.98 S80448464 06/11/2021 UPIAR/131010257122/DR/Shanti
F/PYTM/paytmqr2810050
110.00 (Dr) 140.98 S57464777 04/11/2021 UPIAR/130807835273/DR/NITESH
K/UTIB/Q06015364@ybl/
35.00 (Dr) 250.98 S57161142 04/11/2021 UPIAR/130800316913/DR/ARVIN
D S/PYTM/AMZN0007290759
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

19.00 (Dr) 285.98 S51876311 04/11/2021 UPIAR/130864697377/DR/RAJAN

Y/SBIN/9546072818@ybl
95.00 (Dr) 304.98 S51715458 04/11/2021 UPIAB/130814030492/CR/Ashish
K/SBIN/ashishkumarjha
60.00 (Cr) 399.98 S45462045 04/11/2021 UPIAR/130829634305/DR/Bank
Acc/UCBA/09993210814117
300.00 (Dr) 339.98 S35447450 03/11/2021 UPIAR/130784038019/DR/RAHUL
RA/CNRB/9572725400@ybl
2000.00 (Dr) 639.98 S26541887 03/11/2021 UPIAB/130730748622/CR/AMIT
KUM/INDB/9110034139@ybl
2500.00 (Cr) 2639.98 S34853376 29/10/2021 UPIAR/130285081456/DR/ARVIN
D S/PYTM/Q21473721@ybl/
9.00 (Dr) 139.98 S20403309 29/10/2021 UPIAR/130285257841/DR/Bank
Acc/SBIN/39617691160@SB
1500.00 (Dr) 148.98 S20324992 29/10/2021 UPIAB/130245491053/CR/ABHIS
HEK/SBIN/9265654421@ybl
1000.00 (Cr) 1648.98 S4692927 28/10/2021 UPIAR/130188170869/DR/Arvind
R/PYTM/paytmqr2810050
25.00 (Dr) 648.98 S85564903 27/10/2021 UPIAR/130040642084/DR/AMIT
KUM/BDBL/9110034139@ybl
500.00 (Dr) 673.98 S53004074 25/10/2021 129212878062652163700 REFUND

460.00 (Cr) 1173.98 S41386591 24/10/2021 UPIAR/129708781614/DR/VINIT

KU/PUNB/9546194185@ybl
500.00 (Dr) 713.98 S18675450 23/10/2021 UPIAB/129612789489/CR/MIHIR
KU/BARB/9534003496@apl
505.00 (Cr) 1213.98 S47981961 19/10/2021 00/BPCL LPG SUBSIDY19-10-
2021
75.93 (Cr) 708.98 S47626213 19/10/2021 POS:IRCTCTrainTicke/356/129212
878062
537.70 (Dr) 633.05 S11685592 17/10/2021 UPIAR/129007706564/DR/MIHIR
KU/BARB/9534003496@ybl
350.00 (Dr) 1170.75 S11422917 17/10/2021 UPIAR/129043644927/DR/MIHIR
KU/BARB/9534003496@ybl
577.00 (Dr) 1520.75 S44548588 13/10/2021 UPIAR/128650748029/DR/AMIT
KUM/BDBL/9110034139@ybl
1000.00 (Dr) 2097.75 S40522183 12/10/2021 UPIAR/128501869467/DR/PHONE
PE/YESB/BBPSBP@ybl/Paym
987.50 (Dr) 3097.75 S40494490 12/10/2021 UPIAR/128516308532/DR/Bharti
A/YESB/AIRTELPREDIREC
19.00 (Dr) 4085.25 S40432455 12/10/2021 UPIAR/128514838801/DR/Bank
Acc/BARB/21140100010810
2000.00 (Dr) 4104.25 S31697694 12/10/2021 UPIAR/128555426502/DR/PHONE
PE/YESB/BBPSBP@ybl/Paym
235.00 (Dr) 6104.25 S31371331 12/10/2021 UPIAR/128517925218/DR/AMIT
KUM/BDBL/9110034139@ybl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

2000.00 (Dr) 6339.25 S31078884 12/10/2021 UPIAR/128556433539/DR/RAHUL

RA/CNRB/9572725400@ybl
1660.00 (Dr) 8339.25 S30426007 12/10/2021 UPIAR/128567360555/DR/Bharti
A/YESB/AIRTELPREDIREC
149.00 (Dr) 9999.25 S27248252 12/10/2021 IMPSAB/128512788801/UBIN0570
044/0000000000
10000.00 (Cr) 10148.25 S3391575 05/10/2021 UPIAR/127891957977/DR/MIHIR
KU/BARB/9534003496@ybl
200.00 (Dr) 148.25 S79152629 04/10/2021 6521637004002446/127711006871/
700402010002829
500.00 (Dr) 348.25 S72186448 03/10/2021 UPIAR/127635246761/DR/MIHIR
KU/BARB/9534003496@ybl
220.00 (Dr) 848.25 S62548626 03/10/2021 UPIAR/127603560380/DR/Mr
NEERA/CBIN/Q02345647@ybl/
100.00 (Dr) 1068.25 S50711079 02/10/2021 700402010002829:Int.Pd:01-07-
2021 to 30-09-2021
11.00 (Cr) 1168.25 S50033412 02/10/2021 UPIAR/127541115872/DR/PhonePe
/YESB/BILLDESKPP@ybl/
199.00 (Dr) 1157.25 S49815847 02/10/2021 UPIAR/127521514066/DR/PhonePe
/YESB/EURONET@ybl/Pay
50.00 (Dr) 1356.25 S39546557 01/10/2021 UPIAR/127417691765/DR/KUMA
R KE/PYTM/paytmqr2810050
70.00 (Dr) 1406.25 S34170109 01/10/2021 UPIAR/127417196996/DR/RAHUL
RA/CNRB/9572725400@ybl
1000.00 (Dr) 1476.25 S32573770 01/10/2021 UPIAR/127468628612/DR/Vidyana
n/ESMF/7903785002@ibl
500.00 (Dr) 2476.25 S30561431 01/10/2021 UPIAR/127407021920/DR/Bank
Acc/SBIN/39617691160@SB
2300.00 (Dr) 2976.25 S30453856 01/10/2021 UPIAR/127453502309/DR/MIHIR
KU/BARB/9534003496@ybl
95.00 (Dr) 5276.25 S30057928 01/10/2021 00/BPCL LPG SUBSIDY01-10-
2021
75.93 (Cr) 5371.25 S28187900 01/10/2021 IMPSAB/127412932484/UBIN0570
044/0000000000
5150.00 (Cr) 5295.32 S66996949 27/09/2021 UPIAR/127040942341/DR/Suraj
K/AIRP/Q11435903@ybl/
20.00 (Dr) 145.32 S64952524 27/09/2021 UPIAR/127051407447/DR/NITESH
K/UBIN/Q06015364@ybl/
20.00 (Dr) 165.32 S18410323 24/09/2021 UPIAR/126734840834/DR/NITESH
K/UBIN/Q06015364@ybl/
20.00 (Dr) 185.32 S10506983 24/09/2021 126411570749652163700 REFUND

1.58 (Cr) 205.32 S66508489 21/09/2021 UPIAR/126411359586/DR/Bharatp

e/ICIC/BHARATPE.90105
15.00 (Dr) 203.74 S60232719 21/09/2021 POS:SHANTI
FUELS/BHAGALPUR/12641157
0749
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

210.00 (Dr) 218.74 S57062846 21/09/2021 UPIAR/126461247546/DR/RAHUL

RA/CNRB/9572725400@ybl
50.00 (Dr) 428.74 S50819081 20/09/2021 UPIAR/126371806443/DR/Bharatp
e/ICIC/BHARATPE.90105
15.00 (Dr) 478.74 S39179748 20/09/2021 UPIAR/126369484889/DR/SHANT
I H/PYTM/paytmqr2810050
200.00 (Dr) 493.74 S30092294 19/09/2021 UPIAR/126263129914/DR/SAGAR
R/SBIN/Q88964654@ybl/
100.00 (Dr) 693.74 S98141048 17/09/2021 UPIAR/126073319014/DR/Bank
Acc/SBIN/10524152137@SB
3000.00 (Dr) 793.74 S68661971 15/09/2021 UPIAR/125854136523/DR/PhonePe
/YESB/EURONET@ybl/Pay
199.00 (Dr) 3793.74 S66852851 15/09/2021 UPIAR/125835584659/DR/MAA
MOTE/PYTM/paytmqr2810050
2091.00 (Dr) 3992.74 S62624869 15/09/2021 IMPSAB/125813723867/UBIN0570
044/0000000000
4854.00 (Cr) 6083.74 S21723439 13/09/2021 UPIAR/125678406273/DR/AMIT
KUM/BDBL/9110034139@ybl
2500.00 (Dr) 1229.74 S20640192 13/09/2021 UPIAR/125614800332/DR/SAHAN
I K/UTIB/gpay-111851617
2913.00 (Dr) 3729.74 S17638073 12/09/2021 UPIAR/125511307022/DR/Bank
Acc/CBIN/3596377158@CBI
1000.00 (Dr) 6642.74 S5323473 12/09/2021 UPIAR/125578363580/DR/PHONE
PE/YESB/BBPSBP@ybl/Paym
812.00 (Dr) 7642.74 S5280762 12/09/2021 UPIAR/125590473104/DR/RAHUL
RA/CNRB/9572725400@ybl
1660.00 (Dr) 8454.74 S680923 11/09/2021 SMS Charges for September,2021
Quarter
17.70 (Dr) 10114.74 S49998959 08/09/2021 IMPSAB/125118282728/UBIN0570
044/0000000000
10000.00 (Cr) 10132.44 S7524609 06/09/2021 6521637004002446/124912004330/
700402010002829
1000.00 (Dr) 132.44 S3708111 06/09/2021 UPIAB/124909591971/CR/Mr
RAUNA/CBIN/8343027929@upi
1000.00 (Cr) 1132.44 S99235168 05/09/2021 UPIAR/124876852677/DR/Bank
Acc/SBIN/39617691160@SB
30.00 (Dr) 132.44 S49364430 02/09/2021 UPIAR/124562464467/DR/Bharatp
e/ICIC/BHARATPE.90105
15.00 (Dr) 162.44 S28999474 01/09/2021 UPIAR/124444747337/DR/TRIBH
UWA/SBIN/Q42795227@ybl/
15.00 (Dr) 177.44 S18753768 01/09/2021 UPIAR/124422461027/DR/Kailash
/INDB/im.20101122048
16.00 (Dr) 192.44 S69214258 28/08/2021 UPIAR/124061700513/DR/Bank
Acc/SBIN/39617691160@SB
1500.00 (Dr) 208.44 S51379445 27/08/2021 UPIAR/123905229663/DR/RAHUL
RA/CNRB/9572725400@ybl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

500.00 (Dr) 1708.44 S28380251 26/08/2021 UPIAR/123866296152/DR/Bank

Acc/SBIN/10524152137@SB
2000.00 (Dr) 2208.44 S26887513 26/08/2021 IMPSAB/123807646250/UBIN0570
044/0000000000
2575.00 (Cr) 4208.44 S97412118 24/08/2021 6521637004002446/123610686827/
700402010002829
500.00 (Dr) 1633.44 S57945106 21/08/2021 UPIAR/123322700910/DR/MIHIR
KU/BARB/9534003496@ybl
100.00 (Dr) 2133.44 S57613804 21/08/2021 UPIAR/123355285050/DR/AMIT
KUM/BDBL/9110034139@ybl
1000.00 (Dr) 2233.44 S50845326 21/08/2021 UPIAB/123386815892/CR/Mr
ABHIS/CBIN/tokumarabhishe
2500.00 (Cr) 3233.44 S40105248 20/08/2021 00/BPCL LPG SUBSIDY20-08-
2021
75.93 (Cr) 733.44 S22932266 19/08/2021 UPIAR/123183558915/DR/Bank
Acc/BARB/21148100009143
500.00 (Dr) 657.51 S22903845 19/08/2021 UPIAB/123113876357/CR/RAHUL
RA/ESMF/9572725400@ybl
1000.00 (Cr) 1157.51 S90124187 17/08/2021 UPIAR/122942832947/DR/Bank
Acc/SBIN/10524152137@SB
1000.00 (Dr) 157.51 S41396783 13/08/2021 UPIAR/122575743323/DR/KUMA
R KE/PYTM/paytmqr2810050
45.00 (Dr) 1157.51 S36681960 13/08/2021 6521637004002446/122517024840/
700402010002829
500.00 (Dr) 1202.51 S33850837 13/08/2021 UPIAB/122599336629/CR/RAJES
H K/UCBA/7870146811@pay
1500.00 (Cr) 1702.51 S22179644 12/08/2021 UPIAR/122462477990/DR/MD
AQUIB/BARB/Q12790414@ybl/
120.00 (Dr) 202.51 S91870601 11/08/2021 UPIAR/122314689832/DR/Bank
Acc/BARB/21148100009143
600.00 (Dr) 322.51 S80799547 10/08/2021 UPIAR/122283038456/DR/Bank
Acc/SBIN/10954307206@SB
1500.00 (Dr) 922.51 AA678448 10/08/2021 BY CASH 34730 BHAGALPUR

2000.00 (Cr) 2422.51 S57959617 09/08/2021 UPIAR/122115870346/DR/Bank

Acc/IBKL/10221040000123
2500.00 (Dr) 422.51 S50430954 08/08/2021 UPIAR/122036361387/DR/Bank
Acc/SBIN/38760030368@SB
500.00 (Dr) 2922.51 S37516061 07/08/2021 UPIAR/121923035493/DR/Bank
Acc/BARB/21148100009143
2500.00 (Dr) 3422.51 S36944550 07/08/2021 UPIAR/121989588817/DR/PHONE
PE/YESB/BBPSBP@ybl/Paym
2723.00 (Dr) 5922.51 S36094811 07/08/2021 6521637004002446/121916018316/
700402010002829
6500.00 (Dr) 8645.51 S35352785 07/08/2021 IMPSAB/121915310320/UBIN0570
044/0000000000
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

15000.00 (Cr) 15145.51 S64687668 20/07/2021 6521637004002446/000000001201/

700402010002829
500.00 (Dr) 145.51 S23238291 17/07/2021 POS:PhonePe Private/dBangalore
Ur/119815037111
125.00 (Dr) 645.51 S15976754 17/07/2021 BC Trans Chrg for Amt:16.048000

16.05 (Dr) 770.51 S6262785 16/07/2021 2230250000-119713403298

3400.00 (Dr) 786.56 S1005617 16/07/2021 BC Trans Chrg for Amt:11.800000

11.80 (Dr) 4186.56

S998237 16/07/2021 UPIAR/119734017261/DR/Bank
5000.00 (Dr) 4198.36 Acc/PUNB/90240001000038
S88663610 15/07/2021 2230250000-119611718228

2000.00 (Dr) 9198.36 S85144807 15/07/2021 BC Trans Chrg for Amt:11.800000

11.80 (Dr) 11198.36 S80963101 14/07/2021 2230250000-119519152027

500.00 (Dr) 11210.16 S68961365 14/07/2021 BC Trans Chrg for Amt:25.960000

25.96 (Dr) 11710.16 S65451127 13/07/2021 2230250000-119419691932

5500.00 (Dr) 11736.12 S64116043 13/07/2021 IMPSAB/119418434465/UBIN0570

044/0000000000
8469.00 (Cr) 17236.12 S64115675 13/07/2021 IMPSAB/119418434301/UBIN0570
044/0000000000
8469.00 (Cr) 8767.12 S56974156 13/07/2021 119014908290652163700 REFUND

1.50 (Cr) 298.12 S36303147 12/07/2021 ATM Usage Charges

23.60 (Dr) 296.62 S8978518 10/07/2021 6521637004002446/119107010762/

700402010002829
500.00 (Dr) 320.22 S96713127 09/07/2021 118710942135652163700 REFUND

1.50 (Cr) 820.22 S99240312 09/07/2021 POS:H P

PETROLEUM/BHAGALPUR/119
014908290
200.00 (Dr) 818.72 S96665869 09/07/2021 6521637004002446/000000009355/
700402010002829
1000.00 (Dr) 1018.72 S89130343 08/07/2021 IMPSAB/118920122407/UBIN0570
044/0000000000
1760.00 (Cr) 2018.72 S46479741 06/07/2021 POS:SHANTI
FUELS/BHAGALPUR/11871094
2135
200.00 (Dr) 258.72 S31893894 05/07/2021 118110902799652163700 REFUND

0.75 (Cr) 458.72 S143656 03/07/2021 700402010002829:Int.Pd:01-04-

2021 to 30-06-2021
 Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

7.00 (Cr) 457.97

S99192654 03/07/2021 POS:PHONEPE
RECHARG/BANGALORE/11840
149.00 (Dr) 450.97 7062673
S91937885 02/07/2021 6521637004002446/118316004414/
2000.00 (Dr) 599.97 700402010002829
S91915253 02/07/2021 6521637004002446/118316003505/
500.00 (Dr) 2599.97 700402010002829
S90280724 02/07/2021 117911666949652163700 REFUND

0.83 (Cr) 3099.97 S85867661 02/07/2021 6521637004002446/000000005310/

700402010002829
500.00 (Dr) 3099.14 S74171708 01/07/2021 IMPSAB/118215436861/UBIN0570
044/0000000000
3225.00 (Cr) 3599.14 S52774805 30/06/2021 117712900004652163700 REFUND

1.13 (Cr) 374.14 S52106803 30/06/2021 POS:H P

PETROLEUM/BHAGALPUR/118
110902799
100.00 (Dr) 373.01 S36234669 29/06/2021 UPIAR/118020581182/DR/NA/sbin
/39617691160@sbi/UPI
2000.00 (Dr) 473.01 S30062210 28/06/2021 UPIAR/117916768603/DR/RAJAR
AM /PUNB/rrkumarbgp.pg@
30.00 (Dr) 2473.01 S26683377 28/06/2021 UPIAR/117914520575/DR/NA/barb
/21140100009228@/UPI
200.00 (Dr) 2503.01 S22971508 28/06/2021 POS:KHYALIRAM
KEDAR/BHAGALPUR/11791166
6949
110.00 (Dr) 2703.01 S21671943 28/06/2021 IMPSAB/117909078253/UBIN0570
044/0000000000
2116.00 (Cr) 2813.01 S15530401 27/06/2021 UPIAR/117807140949/DR/CHAND
AN /YESB/q00254044@ybl/
37.00 (Dr) 697.01 S14124525 27/06/2021 UPIAR/117805956872/DR/RAJAR
AM /PUNB/rrkumarbgp.pg@
40.00 (Dr) 734.01 S2990695 26/06/2021 UPIAR/117796924506/DR/EURON
ETG/ICIC/euronetgpay.pa
199.00 (Dr) 774.01 S99525687 26/06/2021 POS:H P
PETROLEUM/BHAGALPUR/117
712900004

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment
Interface RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require signature

Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India