Account Name :Mr.

Rajwansh Lakra
Address : C/O Munna lakra, Nagra toli, Circular ro
ad, Lalpur
Ranchi G.P.O.-834001
364:Ranchi
Date :4 Nov 2023
Account Number :00000039948122195
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :LALPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90712494977
IFS Code :SBIN0012623
(Indian Financial System)
MICR Code :834002032
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2023 :0.17

Account Statement from 1 Oct 2023 to 4 Nov 2023

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

Date No.
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 2,100.00 2,100.17
SBILT03102023101417445829 FROM
-Transfer to fa- 33863956447
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 100.17
UPI/DR/327681295095/APEKS 4897691162095
HA /BKID/6203349649/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 60.17
UPI/DR/364296336211/Shanthi 4897691162095
D/SBIN/nishnishat/Pay-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 200.00 260.17
SBILT03102023155658183905 FROM
-Transfer to fa- 33863956447
3 Oct 2023 3 Oct 2023 ATM WDL-ATM CASH 32761 200.00 60.17
NEAR KAVERI LALPUR
RANCHI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 17.00 43.17
UPI/DR/364230614431/RAKES 4897691162095
H K/HDFC/7050158993/Payme
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 18.17
UPI/DR/327675969950/Amazo 4897691162095
n Pay/UTIB/amazonpayr/Req-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,018.17
SBILT04102023092035169804 FROM
-Transfer to fa- 33863956447
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 938.17
UPI/DR/327798459062/APEKS 4897692162094
HA /BKID/6203349649/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 878.17
UPI/DR/364355676723/PRAKA 4897692162094
SH /CNRB/6200788706/Payme
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 89.00 789.17
UPI/DR/364386020461/ABHIS 4897692162094
HEK/HDFC/abhishekkh/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 ATM WDL-ATM CASH 32780 300.00 489.17
NEAR KAVERI LALPUR
RANCHI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 149.00 340.17
UPI/DR/327829315495/NETFLI 4897693162093
X /HDFC/netflixupi/Month-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 12.00 328.17
UPI/DR/327838439694/PUSHP 4897693162093
A D/PYTM/paytmqrqya/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 258.17
UPI/DR/327894186156/MANOJ 4897693162093
KU/PYTM/paytmqr18p/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 17.00 241.17
UPI/DR/364461528327/RAKES 4897693162093
H
K/YESB/Q71477636@/Payme-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 6,800.00 7,041.17
SBILT05102023181827833747 FROM
-Transfer to fa- 33863956447
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 6,799.02 242.15
UPI/DR/327830347147/LIFE 4897693162093
INS/HDFC/lifeincorp/PAYME-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 217.15
UPI/DR/364470000230/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 48.00 169.15
UPI/DR/364493251280/Mr 4897693162093
SHANK/IDIB/shankarxal/Payme
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 22.00 147.15
UPI/DR/364511825466/RAKES 4897694162092
H
K/YESB/Q71477636@/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 107.15
UPI/DR/364515940462/NEERA 4897694162092
J
K/YESB/Q30770249@/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 107.00 0.15
UPI/DR/327955764648/APEKS 4897694162092
HA /BKID/6203349649/Payme-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 100.00 100.15
SBILT07102023140155031870 FROM
-Transfer to fa- 33863956447
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 50.15
UPI/DR/328091452288/APEKS 4897695162091
HA /BKID/6203349649/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 48.00 2.15
UPI/DR/328011630439/PUSHP 4897695162091
A D/PYTM/paytmqrqya/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,000.00 1,002.15
2023 2023 SBILT11102023082125634339 FROM
-Transfer to fa- 33863956447
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 502.15
2023 2023 UPI/DR/328418348888/APEKS 4897692162094
HA /BKID/6203349649/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 200.00 302.15
2023 2023 UPI/DR/328484012353/APEKS 4897692162094
HA /BKID/6203349649/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 120.00 182.15
2023 2023 UPI/DR/365081476480/MD 4897692162094
FIRDOUS/YESB/Q04148838@
/Pay-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 18.00 164.15
2023 2023 UPI/DR/365085455648/RAKES 4897692162094
H
K/YESB/Q71477636@/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 21.00 143.15
2023 2023 UPI/DR/365008537850/Amazo 4897692162094
n Pay/UTIB/amazonpayr/Req-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 65.00 78.15
2023 2023 UPI/DR/328480345834/UDIT 4897692162094
VERMA/PYTM/paytmqr281/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 33.00 45.15
2023 2023 UPI/DR/365063240815/VIKAS 4897692162094
H V/PUNB/8102915814/Payme
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 25.00 20.15
2023 2023 UPI/DR/328434448242/Mr 4897692162094
SUBOD/IDIB/subodhlakr/Paym
e-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 0.15
2023 2023 UPI/DR/365195453485/SRI 4897693162093
MANT/YESB/Q61571589@/Pa
yme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 32.00 32.15
2023 2023 UPI/CR/365127946114/Mr. FROM
SUBO/IDIB/9113439319/Sent- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 32.00 0.15
2023 2023 UPI/DR/328554015313/UDIT 4897693162093
VERMA/PYTM/paytmqr281/Pay
-
13 Oct 13 Oct BY TRANSFER- TRANSFER 300.00 300.15
2023 2023 SBILT13102023101824460069 FROM
-Transfer to fa- 33863956447
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 260.15
2023 2023 UPI/DR/365222837688/NEERA 4897694162092
J
K/YESB/Q30770249@/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 230.00 30.15
2023 2023 UPI/DR/328642219381/APEKS 4897694162092
HA /BKID/6203349649/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 30.00 0.15
2023 2023 UPI/DR/365244837444/PRAKA 4897694162092
SH /CNRB/6200788706/Payme
-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,000.00 1,000.15
2023 2023 SBILT16102023103749424438 FROM
-Transfer to fa- 33863956447
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 340.00 660.15
2023 2023 UPI/DR/328900774701/APEKS 4897690162095
HA /BKID/6203349649/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 25.00 635.15
2023 2023 UPI/DR/328915770998/Jio 4897690162095
Prep/PYTM/paytm-jiom/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 100.00 535.15
2023 2023 UPI/DR/365510992634/PRAKA 4897690162095
SH
/CNRB/Q60632473@/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 17.00 518.15
2023 2023 UPI/DR/365573321987/RAKES 4897690162095
H
K/YESB/Q71477636@/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 17.00 535.15
2023 2023 UPI/CR/328993074547/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 505.15
2023 2023 UPI/DR/328917203614/RISHA 4897690162095
B K/BKID/6299447756/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 6.00 499.15
2023 2023 UPI/DR/328996382055/UDIT 4897690162095
VERMA/PYTM/paytmqr281/Pay
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 17.00 482.15
2023 2023 UPI/DR/365632937211/RAKES 4897691162095
H
K/YESB/Q71477636@/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 40.00 442.15
2023 2023 UPI/DR/365637725911/NEERA 4897691162095
J
K/YESB/Q30770249@/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 110.00 332.15
2023 2023 UPI/DR/365620033805/GUPTA 4897691162095
ST/YESB/Q688483322/Payme-
17 Oct 17 Oct CASH DEPOSIT-CASH 30,000.00 30,332.15
2023 2023 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 27.00 30,305.15
2023 2023 UPI/DR/365696139065/RAKES 4897691162095
H
K/YESB/Q71477636@/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 30,000.00 305.15
2023 2023 UPI/DR/329104111150/groww/ 4897692162094
UTIB/groww.rzp@/PayviaRa-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 17.00 288.15
2023 2023 UPI/DR/365799275350/RAKES 4897692162094
H
K/YESB/Q71477636@/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 29.00 259.15
2023 2023 UPI/DR/329197656612/Jio 4897692162094
Prep/PYTM/paytm-jiom/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 20,000.00 20,259.15
2023 2023 UPI/CR/329109994714/Miss FROM
DEE/MAHB/toppoanand/UPI- 4897734162099
18 Oct 18 Oct BY TRANSFER- TRANSFER 20,000.00 40,259.15
2023 2023 UPI/CR/329110028570/Miss FROM
DEE/MAHB/toppoanand/UPI- 4897734162099
18 Oct 18 Oct BY TRANSFER- TRANSFER 20,000.00 60,259.15
2023 2023 UPI/CR/329110075984/Miss FROM
DEE/MAHB/toppoanand/UPI- 4897734162099
18 Oct 18 Oct BY TRANSFER- TRANSFER 20,000.00 80,259.15
2023 2023 UPI/CR/329110109827/Miss FROM
DEE/MAHB/toppoanand/UPI- 4897734162099
18 Oct 18 Oct BY TRANSFER- TRANSFER 20,000.00 1,00,259.15
2023 2023 UPI/CR/329110133027/Miss FROM
DEE/MAHB/toppoanand/UPI- 4897734162099
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 99.00 1,00,160.15
2023 2023 UPI/DR/329153199238/MARKE 4897692162094
TWOLF/ICIC/marketwolf/Pay-
18 Oct 18 Oct BY TRANSFER-INB MAB00127999403 1.00 1,00,161.15
2023 2023 IMPS329112822898/63648881 2
37/XX9141/IMPS- MAB00127999403
2
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 90,000.00 10,161.15
2023 2023 UPI/DR/365766608126/UMA 4897692162094
ORAON/SBIN/9546283852/Pay
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 200.00 9,961.15
2023 2023 UPI/DR/329182434349/APEKS 4897692162094
HA /BKID/6203349649/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 42.00 9,919.15
2023 2023 UPI/DR/329134126814/RISHA 4897692162094
B K/BKID/6299447756/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 60.00 9,859.15
2023 2023 UPI/DR/329130351917/RISHA 4897692162094
B K/BKID/6299447756/Payme-
19 Oct 19 Oct BY TRANSFER- TRANSFER 167.00 10,026.15
2023 2023 UPI/CR/329291854159/APEKS FROM
HA /BKID/6203349649/Payme- 4897735162098
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 10,006.15
2023 2023 UPI/DR/365800280115/SRI 4897693162093
MANT/YESB/Q61571589@/Pa
yme-
19 Oct 19 Oct ATM WDL-ATM CASH 32921 500.00 9,506.15
2023 2023 NEAR KAVERI LALPUR
RANCHI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 20,000.00 29,506.15
2023 2023 UPI/CR/329245498150/Miss FROM
DEE/MAHB/toppoanand/UPI- 4897735162098
19 Oct 19 Oct BY TRANSFER- TRANSFER 20,000.00 49,506.15
2023 2023 UPI/CR/329245514065/Miss FROM
DEE/MAHB/toppoanand/UPI- 4897735162098
19 Oct 19 Oct BY TRANSFER- TRANSFER 20,000.00 69,506.15
2023 2023 UPI/CR/329245540132/Miss FROM
DEE/MAHB/toppoanand/UPI- 4897735162098
19 Oct 19 Oct BY TRANSFER- TRANSFER 20,000.00 89,506.15
2023 2023 UPI/CR/329245555490/Miss FROM
DEE/MAHB/toppoanand/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct BY TRANSFER- TRANSFER 20,000.00 1,09,506.15
2023 2023 UPI/CR/329245562159/Miss FROM
DEE/MAHB/toppoanand/UPI- 4897735162098
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 90,000.00 19,506.15
2023 2023 UPI/DR/365893551368/UMA 4897693162093
ORAON/SBIN/9546283852/Pay
-
19 Oct 19 Oct BY TRANSFER- TRANSFER 500.00 20,006.15
2023 2023 UPI/CR/365814220989/HARSH FROM
IT /PUNB/9798751705/Sent- 4897735162098
19 Oct 19 Oct by debit card-OTHPOS626822 750.00 19,256.15
2023 2023 047 FLX RNC 22 23 RANCHI
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 19,156.15
2023 2023 UPI/DR/365843943970/SHEKH 4897693162093
AR /BARB/7485042134/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 19,056.15
2023 2023 UPI/DR/365887441835/Nischal 4897693162093
/SBIN/nischalkuj/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 18,956.15
2023 2023 UPI/DR/365813650012/Nischal 4897693162093
/SBIN/nischalkuj/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 350.00 18,606.15
2023 2023 UPI/DR/365859325789/Nischal 4897693162093
/SBIN/nischalkuj/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 18,506.15
2023 2023 UPI/DR/365892679828/Nischal 4897693162093
/SBIN/nischalkuj/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 18,306.15
2023 2023 UPI/DR/329226474117/RISHA 4897693162093
B K/BKID/6299447756/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 319.74 17,986.41
2023 2023 UPI/DR/329343907577/ZOMAT 4897694162092
O L/ICIC/zomato4.pa/UPI T-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 30.00 17,956.41
2023 2023 UPI/DR/329308687865/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Zom-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 5,000.00 12,956.41
2023 2023 UPI/DR/329375661146/Nextbill/ 4897694162092
HDFC/groww.razo/Payvi-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 600.00 12,356.41
2023 2023 UPI/DR/329318025890/APEKS 4897694162092
HA /BKID/6203349649/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 10,000.00 2,356.41
2023 2023 UPI/DR/329368388956/Munna/ 4897694162092
CBIN/3583729152/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 29.00 2,327.41
2023 2023 UPI/DR/329364999022/Jio 4897694162092
Prep/PYTM/paytm-jiom/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 50.00 2,277.41
2023 2023 UPI/DR/365940495950/KUNJIL 4897694162092
P/YESB/Q39548944@/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 60.00 2,217.41
2023 2023 UPI/DR/329366635714/UDIT 4897694162092
VERMA/PYTM/paytmqr281/Pay
-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 200.00 2,017.41
2023 2023 UPI/DR/329334876222/Amazo 4897694162092
n B/YESB/amazonpayr/Reque-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 12.00 2,005.41
2023 2023 UPI/DR/329471954552/PUSHP 4897695162091
A D/PYTM/paytmqrqya/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 12.00 1,993.41
2023 2023 UPI/DR/329454377672/PUSHP 4897695162091
A D/PYTM/paytmqrqya/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 186.00 1,807.41
2023 2023 UPI/DR/329404252615/Zomato 4897695162091
/ICIC/payzomatou/Payment-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 60.00 1,747.41
2023 2023 UPI/DR/329471131201/UDIT 4897695162091
VERMA/PYTM/paytmqr281/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 17.00 1,730.41
2023 2023 UPI/DR/366118375333/RAKES 4897696162090
H
K/YESB/Q71477636@/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 230.00 1,960.41
2023 2023 UPI/CR/329508638816/ROHIT FROM
K/KKBK/8271674001/Payme- 4897738162095
22 Oct 22 Oct BY TRANSFER- TRANSFER 1,000.00 2,960.41
2023 2023 SBILT22102023124143558591 FROM
-Transfer to fa- 33863956447
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 188.99 2,771.42
2023 2023 UPI/DR/329563846377/Razorp 4897696162090
ay/ICIC/zomatoindi/Payvi-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20.00 2,751.42
2023 2023 UPI/DR/329594824505/Razorp 4897696162090
ay/ICIC/zomatoindi/Payvi-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 60.00 2,691.42
2023 2023 UPI/DR/329560584632/UDIT 4897696162090
VERMA/PYTM/paytmqr281/Pay
-
22 Oct 22 Oct by debit card-OTHPOS391934 360.00 2,331.42
2023 2023 JSBCL 041 FLX RNC 22
2RANCHI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 70.00 2,261.42
2023 2023 UPI/DR/329572301296/Mr 4897696162090
SUBOD/IDIB/subodhlakr/Paym
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 40.00 2,221.42
2023 2023 UPI/DR/329505756134/APEKS 4897696162090
HA /BKID/6203349649/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 29.00 2,192.42
2023 2023 UPI/DR/329685499962/Jio 4897690162095
Prep/PYTM/paytm-jiom/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 42.00 2,150.42
2023 2023 UPI/DR/366269726458/RAKES 4897690162095
H
K/YESB/Q71477636@/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 55.00 2,095.42
2023 2023 UPI/DR/366229712938/NEERA 4897690162095
J
K/YESB/Q30770249@/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 84.00 2,011.42
2023 2023 UPI/DR/329641546657/UDIT 4897690162095
VERMA/PYTM/paytmqr281/Pay
-
23 Oct 23 Oct BY TRANSFER- TRANSFER 480.00 2,491.42
2023 2023 UPI/CR/366239667316/Mr. FROM
SUBO/IDIB/9113439319/Sent- 4897732162091
23 Oct 23 Oct by debit card-OTHPOS779104 340.00 2,151.42
2023 2023 JSBCL 041 FLX RNC 22
2RANCHI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 140.00 2,011.42
2023 2023 UPI/DR/329648193183/Mr 4897690162095
SUBOD/IDIB/subodhlakr/Paym
e-
23 Oct 23 Oct by debit card-OTHPOS076877 240.00 1,771.42
2023 2023 JSBCL 041 FLX RNC 22
2RANCHI-
23 Oct 23 Oct by debit card-OTHPOS109542 260.00 1,511.42
2023 2023 JSBCL 044 FLX RNC 22
2RANCHI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 500.00 2,011.42
2023 2023 UPI/CR/366249949209/Mr. FROM
SUBO/IDIB/9113439319/Sent- 4897732162091
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 29.00 1,982.42
2023 2023 UPI/DR/329788058622/Jio 4897691162095
Prep/PYTM/paytm-jiom/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 60.00 1,922.42
2023 2023 UPI/DR/329785007344/UDIT 4897691162095
VERMA/PYTM/paytmqr281/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 1,822.42
2023 2023 UPI/DR/329758359115/ARJUN 4897691162095
KU/BKID/8210472321/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 29.00 1,793.42
2023 2023 UPI/DR/329778078101/Jio 4897691162095
Prep/PYTM/paytm-jiom/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 50.00 1,743.42
2023 2023 UPI/DR/329809281925/APEKS 4897692162094
HA /BKID/6203349649/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 120.00 1,623.42
2023 2023 UPI/DR/366440684943/GUPTA 4897692162094
ST/YESB/Q688483322/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 1,123.42
2023 2023 UPI/DR/329887802105/APEKS 4897692162094
HA /BKID/6203349649/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 200.00 923.42
2023 2023 UPI/DR/329892123633/APEKS 4897692162094
HA /BKID/6203349649/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 200.00 723.42
2023 2023 UPI/DR/329856613944/APEKS 4897692162094
HA /BKID/6203349649/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 8.00 715.42
2023 2023 UPI/DR/329829383715/UDIT 4897692162094
VERMA/PYTM/paytmqr281/Pay
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 11.00 704.42
2023 2023 UPI/DR/329863838699/UDIT 4897692162094
VERMA/PYTM/paytmqr281/Pay
-
25 Oct 25 Oct by debit card-OTHPOS085780 270.00 434.42
2023 2023 JSBCL 041 FLX RNC 22
2RANCHI-
26 Oct 26 Oct BY TRANSFER- TRANSFER 400.00 834.42
2023 2023 NEFT*ICIC0099999*CMS3666 FROM
427324*NEXTBILLION 4697213044305
TECHNOL-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 400.00 434.42
2023 2023 UPI/DR/329925807613/APEKS 4897693162093
HA /BKID/6203349649/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 300.00 134.42
2023 2023 UPI/DR/329958104199/APEKS 4897693162093
HA /BKID/6203349649/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 100.00 234.42
2023 2023 UPI/CR/329979197335/APEKS FROM
HA /BKID/6203349649/Payme- 4897735162098
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 120.00 114.42
2023 2023 UPI/DR/329905149785/APEKS 4897693162093
HA /BKID/6203349649/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 29.00 85.42
2023 2023 UPI/DR/329913580133/Jio 4897693162093
Prep/PYTM/paytm-jiom/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 36.00 49.42
2023 2023 UPI/DR/329963951904/UDIT 4897693162093
VERMA/PYTM/paytmqr281/Pay
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 19.00 30.42
2023 2023 UPI/DR/366535711167/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 500.00 530.42
2023 2023 NEFT*ICIC0099999*CMS3668 FROM
324951*NEXTBILLION 4697229044307
TECHNOL-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 400.00 130.42
2023 2023 UPI/DR/330054818201/APEKS 4897694162092
HA /BKID/6203349649/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 85.00 45.42
2023 2023 UPI/DR/330181992543/APEKS 4897695162091
HA /BKID/6203349649/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 29.00 16.42
2023 2023 UPI/DR/366773498074/RAKES 4897695162091
H
K/YESB/Q71477636@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct BY TRANSFER- TRANSFER 325.00 341.42
2023 2023 NEFT*ICIC0099999*CMS3671 FROM
636167*NEXTBILLION 3199424044303
TECHNOL-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 15.00 326.42
2023 2023 UPI/DR/366849423775/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 19.00 307.42
2023 2023 UPI/DR/366965173861/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 207.42
2023 2023 UPI/DR/330377042854/APEKS 4897690162095
HA /BKID/6203349649/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 5.00 202.42
2023 2023 UPI/DR/330315332083/APEKS 4897690162095
HA /BKID/6203349649/Payme-
30 Oct 30 Oct ATM WDL-ATM CASH 33031 200.00 2.42
2023 2023 NEAR KAVERI LALPUR
RANCHI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 450.00 452.42
2023 2023 NEFT*ICIC0099999*CMS3675 FROM
199846*NEXTBILLION 4697177044304
TECHNOL-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 240.00 212.42
2023 2023 UPI/DR/330479203758/APEKS 4897691162095
HA /BKID/6203349649/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 29.00 183.42
2023 2023 UPI/DR/367020010667/Jio 4897691162095
Prep/PYTM/paytm-jiom/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 120.00 63.42
2023 2023 UPI/DR/330498898968/MANOJ 4897691162095
KU/PYTM/paytmqr18p/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 200.00 263.42
NEFT*ICIC0099999*CMS3677 FROM
802483*NEXTBILLION 3199410044308
TECHNOL-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 85.00 178.42
UPI/DR/330598217370/APEKS 4897692162094
HA /BKID/6203349649/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 178.00 0.42
UPI/DR/330531478320/APEKS 4897692162094
HA /BKID/6203349649/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 40.00 40.42
UPI/CR/367142115104/Mr. FROM
SUBO/IDIB/9113439319/Sent- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 19.00 21.42
UPI/DR/367111362929/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 1,322.97 1,344.39
NEFT*ICIC0099999*CMS3681 FROM
329214*NEXTBILLION 3199959044304
TECHNOL-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 1,304.39
UPI/DR/330630154864/UDIT 4897693162093
VERMA/PYTM/paytmqr281/Pay
-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 1,204.39
UPI/DR/367211978800/GUPTA 4897693162093
ST/YESB/Q688483322/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 15.00 1,189.39
UPI/DR/367235264409/GUPTA 4897693162093
ST/YESB/Q688483322/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 780.00 409.39
UPI/DR/330620975614/APEKS 4897693162093
HA /BKID/6203349649/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 2.00 407.39
UPI/DR/330669408159/APEKS 4897693162093
HA /BKID/6203349649/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 256.00 151.39
UPI/DR/367238044175/RAJU 4897693162093
KUMAR/PUNB/9905256919/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 27.00 124.39
UPI/DR/367278479322/RAKES 4897693162093
H
K/YESB/Q71477636@/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 74.39
UPI/DR/367356801592/NEERA 4897694162092
J
K/YESB/Q30770249@/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 66.00 8.39
UPI/DR/367319616784/GUPTA 4897694162092
ST/YESB/Q688483322/Payme-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 5,200.00 5,208.39
SBILT03112023142248998280 FROM
-Transfer to fa- 33863956447
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 5,108.39
UPI/DR/367327060535/GUPTA 4897694162092
ST/YESB/Q688483322/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 205.00 4,903.39
UPI/DR/330721004340/APEKS 4897694162092
HA /BKID/6203349649/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 110.00 4,793.39
UPI/DR/330751940205/APEKS 4897694162092
HA /BKID/6203349649/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 47.00 4,746.39
UPI/DR/367335036776/RAKES 4897694162092
H
K/YESB/Q71477636@/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 4,706.39
UPI/DR/330785495214/UDIT 4897694162092
VERMA/PYTM/paytmqr281/Pay
-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 110.00 4,596.39
UPI/DR/330845721256/APEKS 4897695162091
HA /BKID/6203349649/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 240.00 4,356.39
UPI/DR/330897194948/APEKS 4897695162091
HA /BKID/6203349649/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 130.00 4,226.39
UPI/DR/330810376326/APEKS 4897695162091
HA /BKID/6203349649/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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