Account Name :Mr.

Bablu Prasad
Address : S/O: Paras Sah, Ward No.04, Sarsaula
.
Barwa-845302
204:Purba Champaran
Date :20 Jan 2025
Account Number :00000038949766237
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :LAKHAURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90458834128
CKYCR Number :XXXXXXXXXX9066
IFS Code :SBIN0014284
(Indian Financial System)
MICR Code :845002622
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 22 Dec 2024 :2,694.35

Account Statement from 22 Dec 2024 to 20 Jan 2025

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

Date No.
22 Dec 22 Dec BY TRANSFER- TRANSFER 5,294.00 7,988.35
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3571470174*PHONEPE 4698194044305
PRIVATE-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,000.00 5,988.35
2024 2024 UPI/DR/394868322266/Airtel/AI 4897690162095
RP/airtel4157/Airtel9-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,500.00 7,488.35
2024 2024 UPI/CR/932789959823/Mr FROM
SHAN 4897732162091
/CIUB/9566472189/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 500.00 6,988.35
2024 2024 UPI/DR/289569310291/PRAM 4897690162095
OD
K/IPOS/7719710570/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,600.00 8,588.35
2024 2024 UPI/CR/423491217230/Chanda FROM
n /SBIN/8810643711/Payme- 4897732162091
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,270.00 6,318.35
2024 2024 UPI/DR/208833168467/ONE 4897690162095
STORE/SBIN/9708004633/Pay
m-
22 Dec 22 Dec BY TRANSFER-INB- VIDCOM3231015 1,949.00 8,267.35
2024 2024 7AOU8393943
TRANSFER FR
22 Dec 22 Dec BY TRANSFER-INB- VIDCOM3231019 17,100.00 25,367.35
2024 2024 2AOU8394017
TRANSFER FR
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 12,150.00 13,217.35
2024 2024 UPI/DR/498151463995/SADIN 4897690162095
A K/AIRP/6202404392/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 100.00 13,117.35
2024 2024 UPI/DR/068128525193/Online 4897690162095
R/ICIC/northbihar/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,000.00 12,117.35
2024 2024 UPI/DR/913614126972/MD 4897690162095
NOOR
/IPOS/8329922446/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 3,030.00 15,147.35
2024 2024 UPI/CR/472334580574/SUNIT FROM
A D/BKID/kumaryaduj/UPI- 4897732162091
22 Dec 22 Dec BY TRANSFER- TRANSFER 45,000.00 60,147.35
2024 2024 UPI/CR/740300434796/SRI SAI FROM
/HDFC/9525817000/Payme- 4897732162091
23 Dec 23 Dec BY TRANSFER- TRANSFER 3,338.00 63,485.35
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3581293910*PHONEPE 4697245044307
PRIVATE-
23 Dec 23 Dec BY TRANSFER- TRANSFER 10,100.00 73,585.35
2024 2024 UPI/CR/281966885943/MANTU FROM
KU/FDRL/6200069966/Payme- 4897733162090
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,000.00 74,585.35
2024 2024 UPI/CR/657723862108/MANTU FROM
KU/HDFC/6200069966/Payme- 4897733162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 3,500.00 71,085.35
2024 2024 UPI/DR/998268875859/RAJNIS 4897691162095
H /HDFC/9006967053/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 4,500.00 66,585.35
2024 2024 UPI/DR/734479221117/Airtel/AI 4897691162095
RP/airtel4157/Airtel9-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 200.00 66,385.35
2024 2024 UPI/DR/435850349397/RANJA 4897691162095
Y K/UBIN/rajranjayk/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,070.00 65,315.35
2024 2024 UPI/DR/945010145742/Nitesh/ 4897691162095
AIRP/6393796583/Payment-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 3,000.00 62,315.35
2024 2024 UPI/DR/769969851531/Lal 4897691162095
Mah/SBIN/7491014035/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 5,400.00 56,915.35
2024 2024 UPI/DR/719452767887/DEEPA 4897691162095
K K/ICIC/9001922013/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,678.00 55,237.35
2024 2024 UPI/DR/153351863494/SHAHA 4897691162095
B A/HDFC/shahabamja/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 6,400.00 48,837.35
2024 2024 UPI/DR/409639996290/SAI 4897691162095
COMM/YESB/q291931239/Pay
me-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,500.00 47,337.35
2024 2024 UPI/DR/654972096063/STAR 4897691162095
MOB/YESB/Q564279621/Paym
e-
23 Dec 23 Dec BY TRANSFER-INB MAJO0018784670 7,620.00 54,957.35
2024 2024 IMPS/435820670189/axb- 2
XX057- MAJO0018784670
AAGCV619/VIDCOMBUS- 2
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 32,000.00 22,957.35
2024 2024 UPI/DR/609229454142/DHAR 4897691162095
MIND/PUNB/9212750310/Pay
me-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 6,000.00 16,957.35
2024 2024 UPI/DR/331247701962/OM 4897691162095
SHAKT/HDFC/9576602962/Pay
me-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,494.00 18,451.35
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3591282102*PHONEPE 4697235044309
PRIVATE-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 500.00 17,951.35
2024 2024 UPI/DR/336897195705/RAJU 4897692162094
GO/SBIN/765440910@/Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,500.00 19,451.35
2024 2024 UPI/CR/491522307471/Ashok FROM
S/FINO/9392585668/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 100.00 19,351.35
2024 2024 UPI/DR/694743710788/Bank 4897692162094
Acc/IPOS/0088106612/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 3,450.00 15,901.35
2024 2024 UPI/DR/963010855123/ASHGA 4897692162094
R /KKBK/9845263440/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,450.00 13,451.35
2024 2024 UPI/DR/969372576625/keshri 4897692162094
c/UTIB/9102251096/Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER 3,500.00 16,951.35
2024 2024 UPI/CR/435927286745/SUNIT FROM
A D/BKID/kumaryaduj/UPI- 4897734162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 3,000.00 13,951.35
2024 2024 UPI/DR/973276920616/Airtel/AI 4897692162094
RP/airtel4157/Airtel9-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 60.00 13,891.35
2024 2024 UPI/DR/753937499928/Online 4897692162094
R/ICIC/northbihar/Pay-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 10.00 13,881.35
2024 2024 UPI/DR/551645555419/JAYPR 4897692162094
AKA/YESB/Q678700759/Paym
e-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 250.00 13,631.35
2024 2024 UPI/DR/213009329860/SHUBH 4897692162094
AM /FDRL/BHARATPE.9/Pay t-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 30.00 13,601.35
2024 2024 UPI/DR/213000996031/SHUBH 4897692162094
AM /FDRL/BHARATPE.9/Pay t-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 750.00 12,851.35
2024 2024 UPI/DR/634524823082/STAR 4897692162094
MOB/YESB/Q564279621/Paym
e-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 240.00 12,611.35
2024 2024 UPI/DR/923197757707/DINES 4897692162094
H K/YESB/paytmqr281/Payme-
25 Dec 25 Dec BY TRANSFER- TRANSFER 360.00 12,971.35
2024 2024 UPI/CR/238780342688/ASIT FROM
KUMAR/PUNB/aseetkumar/Pay 4897735162098
-
25 Dec 25 Dec BY TRANSFER- TRANSFER 2,020.00 14,991.35
2024 2024 UPI/CR/057538773767/USHAM FROM
A /SBIN/7250887278/Payme- 4897735162098
25 Dec 25 Dec BY TRANSFER- TRANSFER 2,000.00 16,991.35
2024 2024 UPI/CR/582981599961/RANJU FROM
DEVI/IPOS/8084113754/Pay- 4897735162098
25 Dec 25 Dec BY TRANSFER- TRANSFER 1,980.00 18,971.35
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3601432089*PHONEPE 4697248044304
PRIVATE-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 900.00 18,071.35
2024 2024 UPI/DR/048531391592/HASNA 4897693162093
RA /BKID/9083091707/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 300.00 17,771.35
2024 2024 UPI/DR/966069064059/Mr 4897693162093
MUSTA/IDIB/9547207663/Pay
me-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 3,500.00 14,271.35
2024 2024 UPI/DR/405266459551/Airtel/AI 4897693162093
RP/airtel4157/Airtel9-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 990.00 13,281.35
2024 2024 UPI/DR/078999643735/VINOD 4897693162093
KU/UBIN/950808528@/Payme-
25 Dec 25 Dec BY TRANSFER- TRANSFER 110.00 13,391.35
2024 2024 UPI/CR/064108818635/Bhagira FROM
t/AIRP/8792240169/Payme- 4897735162098
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 3,000.00 10,391.35
2024 2024 UPI/DR/438944050204/RUDRA 4897693162093
EN/FDRL/bharatpe.9/Pay t-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 400.00 9,991.35
2024 2024 UPI/DR/541878864978/Mr 4897693162093
Rajes/CBIN/7352733290/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec BY TRANSFER-INB- VIDCOM3247037 13,340.00 23,331.35
2024 2024 9AOUA146586
TRANSFER FR
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 10,000.00 13,331.35
2024 2024 UPI/DR/793232023787/MANIS 4897693162093
H /CNRB/manishkuma/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 3,870.00 9,461.35
2024 2024 UPI/DR/610096512090/SANTO 4897693162093
SH /YESB/q784669908/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 45.00 9,506.35
2024 2024
26 Dec 26 Dec BY TRANSFER- TRANSFER 6,980.00 16,486.35
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3611403975*PHONEPE 4697240044301
PRIVATE-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 160.00 16,326.35
2024 2024 UPI/DR/158840455237/MD 4897694162092
SAMEER/YESB/Q227821773/P
aym-
26 Dec 26 Dec BY TRANSFER- TRANSFER 1,000.00 17,326.35
2024 2024 UPI/CR/809076945110/Saroj FROM
K/SBIN/9699693303/Payme- 4897736162097
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 500.00 16,826.35
2024 2024 UPI/DR/460064768202/RAJU 4897694162092
GO/SBIN/765440910@/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,700.00 14,126.35
2024 2024 UPI/DR/515135083189/Mr 4897694162092
SANJA/CBIN/7654825538/Pay
me-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,500.00 11,626.35
2024 2024 UPI/DR/146344862417/Airtel/AI 4897694162092
RP/airtel4157/Airtel9-
26 Dec 26 Dec BY TRANSFER- TRANSFER 300.00 11,926.35
2024 2024 UPI/CR/787481605006/MANIS FROM
H K/IPOS/9135909376/Payme- 4897736162097
26 Dec 26 Dec BY TRANSFER- TRANSFER 3,000.00 14,926.35
2024 2024 UPI/CR/871730159535/ARJUN FROM
KU/PUNB/8527296516/Payme- 4897736162097
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 205.00 14,721.35
2024 2024 UPI/DR/232327550624/RPFUE 4897694162092
LS/YESB/Q712802012/Paymen
-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 230.00 14,491.35
2024 2024 UPI/DR/601036472748/SHAKS 4897694162092
HI /YESB/Q437147375/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,000.00 12,491.35
2024 2024 UPI/DR/525040772658/ACCUR 4897694162092
ATE/CBIN/12077462@c/Paym
e-
27 Dec 27 Dec BY TRANSFER- TRANSFER 12,479.00 24,970.35
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3621284090*PHONEPE 3199420044306
PRIVATE-
27 Dec 27 Dec BY TRANSFER- TRANSFER 90.00 25,060.35
2024 2024 UPI/CR/770229110016/Parwati FROM
/AIRP/7973561310/Payme- 4897737162096
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,200.00 26,260.35
2024 2024 UPI/CR/281294042160/Satendr FROM
a/BARB/7482876597/Payme- 4897737162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 200.00 26,060.35
2024 2024 UPI/DR/633009686044/Online 4897695162091
R/ICIC/northbihar/Pay-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 3,500.00 22,560.35
2024 2024 UPI/DR/157233787214/ARJUN 4897695162091
EN/SBIN/arjunenter/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 100.00 22,660.35
2024 2024 UPI/CR/097088439049/ANSHU FROM
KU/IPOS/6206408280/Payme- 4897737162096
27 Dec 27 Dec BY TRANSFER- TRANSFER 2,500.00 25,160.35
2024 2024 UPI/CR/671587478406/KALIM FROM
SHAH/IPOS/9199408109/Pay- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 500.00 24,660.35
2024 2024 UPI/DR/511161272749/VINOD 4897695162091
SA/PUNB/vinodsahan/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 200.00 24,460.35
2024 2024 UPI/DR/364382970497/SANTO 4897695162091
SHK/YESB/Q609820962/Paym
e-
28 Dec 28 Dec BY TRANSFER- TRANSFER 4,070.00 28,530.35
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3631272490*PHONEPE 4697244044308
PRIVATE-
28 Dec 28 Dec BY TRANSFER- TRANSFER 1,000.00 29,530.35
2024 2024 UPI/CR/094362607260/Bhagira FROM
t/AIRP/8792240169/Payme- 4897738162095
28 Dec 28 Dec BY TRANSFER- TRANSFER 100.00 29,630.35
2024 2024 UPI/CR/416692036854/SARFE FROM
ALAM/HDFC/sarfealams/Pay- 4897738162095
28 Dec 28 Dec BY TRANSFER- TRANSFER 2,000.00 31,630.35
2024 2024 UPI/CR/544468008968/RAVIKI FROM
SH/IPOS/8709904058/Payme- 4897738162095
28 Dec 28 Dec BY TRANSFER- TRANSFER 1,500.00 33,130.35
2024 2024 UPI/CR/975209905492/Rampra FROM
ve/SBIN/9507669244/Payme- 4897738162095
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 4,970.00 28,160.35
2024 2024 UPI/DR/118419350194/KANCH 4897696162090
AN /IPOS/7209922575/Payme-
28 Dec 28 Dec BY TRANSFER- TRANSFER 510.00 28,670.35
2024 2024 UPI/CR/340146582087/Radha FROM
M/SBIN/9142115992/Payme- 4897738162095
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 5,000.00 23,670.35
2024 2024 UPI/DR/872480299773/Airtel/AI 4897696162090
RP/airtel4157/Airtel9-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 3,000.00 20,670.35
2024 2024 UPI/DR/409048297415/OM 4897696162090
SHAKT/HDFC/9576602962/Pay
me-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 400.00 20,270.35
2024 2024 UPI/DR/330685919829/SADIN 4897696162090
A K/AIRP/6202404392/Payme-
28 Dec 28 Dec BY TRANSFER-INB- VIDCOM3262549 35,050.00 55,320.35
2024 2024 3AOUC060525
TRANSFER FR
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 50,000.00 5,320.35
2024 2024 UPI/DR/353821294197/PhoneP 4897696162090
e/UTIB/bbpsbp@axl/Paymen-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 120.00 5,200.35
2024 2024 UPI/DR/337265854948/SHUBH 4897696162090
AM /FDRL/BHARATPE.9/Pay t-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,420.00 3,780.35
2024 2024 UPI/DR/211084080613/DINES 4897696162090
H K/YESB/paytmqr281/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 2,200.00 1,580.35
2024 2024 UPI/DR/020759233531/BABLU 4897696162090
K/SBIN/9973484410/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 700.00 880.35
2024 2024 UPI/DR/496141490210/UMESH 4897696162090
EL/PUNB/nileshchan/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 520.00 360.35
2024 2024 UPI/DR/526274745040/SAKSH 4897696162090
I J/UTIB/6202722242/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 45.00 315.35
2024 2024 UPI/DR/398522429648/MUKU 4897696162090
ND
K/YESB/Q386514901/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 50.00 265.35
2024 2024 UPI/DR/279780635172/SANTO 4897696162090
SHK/YESB/Q609820962/Paym
e-
29 Dec 29 Dec BY TRANSFER- TRANSFER 4,885.00 5,150.35
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3641415519*PHONEPE 4698188044303
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 60.00 5,090.35
2024 2024 UPI/DR/808640382406/Vijay 4897690162095
Ku/YESB/paytmqr5vo/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 500.00 4,590.35
2024 2024 UPI/DR/709806159822/ARVIN 4897690162095
D K/PUNB/arvindk523/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 4,460.00 130.35
2024 2024 UPI/DR/230702491886/Ajijul 4897690162095
/SBIN/8434082184/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 9,150.00 9,280.35
2024 2024 UPI/CR/473056756380/SADDA FROM
M /SBIN/saddamansa/UPI- 4897732162091
29 Dec 29 Dec BY TRANSFER- TRANSFER 2,000.00 11,280.35
2024 2024 UPI/CR/045720147166/LALAN FROM
KU/PUNB/7258089914/Payme- 4897732162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 300.00 10,980.35
2024 2024 UPI/DR/585245725837/Reyaj 4897690162095
Alam/FINO/8521636266/Pay-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1.00 10,979.35
2024 2024 UPI/DR/475224402176/LAKSH 4897690162095
MAN/PUNB/7657944286/Paym
e-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,169.00 9,810.35
2024 2024 UPI/DR/036319356134/LAKSH 4897690162095
MAN/PUNB/7657944286/Paym
e-
29 Dec 29 Dec BY TRANSFER- TRANSFER 100.00 9,910.35
2024 2024 UPI/CR/847664572367/Tahir FROM
Hu/AIRP/9942964356/Payme- 4897732162091
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,000.00 10,910.35
2024 2024 UPI/CR/722767164825/BINOD FROM
H M/BKID/8129091792/Payme- 4897732162091
29 Dec 29 Dec BY TRANSFER- TRANSFER 7,000.00 17,910.35
2024 2024 UPI/CR/316194501755/DILIP FROM
K/SBIN/dilipbabu6/Payme- 4897732162091
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,616.52 19,526.87
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3651266508*PHONEPE 4698171044302
PRIVATE-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 835.00 18,691.87
2024 2024 UPI/DR/112451657078/Md 4897691162095
imran/YESB/Q892676257/Pay
me-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 400.00 18,291.87
2024 2024 UPI/DR/776393767372/Mr 4897691162095
SANJE/YESB/Q738571397/Pay
me-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 80.00 18,211.87
2024 2024 UPI/DR/921119477596/Viru 4897691162095
Sah/FINO/7493056199/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 17,711.87
2024 2024 UPI/DR/625679118383/SUBHA 4897691162095
SH /SBIN/9265548705/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 17,211.87
2024 2024 UPI/DR/670775967751/SEHRA 4897691162095
KH/IPOS/7979959600/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 2,000.00 19,211.87
2024 2024 UPI/CR/835993093768/DHAR FROM
MNAT/UBIN/9360040229/Paym 4897733162090
e-
30 Dec 30 Dec BY TRANSFER- TRANSFER 150.00 19,361.87
2024 2024 UPI/CR/436516175922/HARIS FROM
HCH/KKBK/chandanraj/UPI- 4897733162090
30 Dec 30 Dec BY TRANSFER- TRANSFER 100.00 19,461.87
2024 2024 UPI/CR/436516225948/HARIS FROM
HCH/KKBK/chandanraj/UPI- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 18,961.87
2024 2024 UPI/DR/905868113564/RAUSH 4897691162095
AN /IPOS/9771642629/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 300.00 19,261.87
2024 2024 UPI/CR/952943813758/RANJU FROM
DEVI/IPOS/8084113754/Pay- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec BY TRANSFER-INB- VIDCOM3271060 16,250.00 35,511.87
2024 2024 6AOUC998039
TRANSFER FR
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 4,500.00 31,011.87
2024 2024 UPI/DR/452069842134/Airtel/AI 4897691162095
RP/airtel4157/Airtel9-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20,000.00 11,011.87
2024 2024 UPI/DR/511983295603/VIVEK 4897691162095
KU/BARB/8825121139/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 10,511.87
2024 2024 UPI/DR/983064445205/Panwa 4897691162095
Devi/AIRP/7209967518/Pay-
30 Dec 30 Dec BY TRANSFER- TRANSFER 500.00 11,011.87
2024 2024 UPI/CR/259479786833/Prabha FROM
vt/AIRP/kaushalkis/Payme- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,440.00 571.87
2024 2024 UPI/DR/577363587084/AMAN 4897691162095
SINGH/HDFC/9643272707/Pay
-
30 Dec 30 Dec BY TRANSFER- TRANSFER 500.00 1,071.87
2024 2024 UPI/CR/717661177699/Sita FROM
Devi/BARB/8210754623/Paym- 4897733162090
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,500.00 2,571.87
2024 2024 UPI/CR/064810814081/SUDHI FROM
R /SBIN/9525129609/Payme- 4897733162090
30 Dec 30 Dec BY TRANSFER- TRANSFER 140.00 2,711.87
2024 2024 UPI/CR/506411144503/DINES FROM
H K/PUNB/dineshyada/Payme- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 225.00 2,486.87
2024 2024 UPI/DR/023364482683/R P 4897691162095
FUELS/UTIB/gpay-11255/Pay-
30 Dec 30 Dec BY TRANSFER-INB- VIDCOM3272887 1,300.00 3,786.87
2024 2024 6AOUD188740
TRANSFER FR
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 3,350.00 436.87
2024 2024 UPI/DR/583355701712/SAI 4897691162095
COMM/YESB/q291931239/Pay
me-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 200.00 236.87
2024 2024 UPI/DR/984701092364/SAI 4897691162095
COMM/YESB/Q291931239/Pay
me-
31 Dec 31 Dec BY TRANSFER- TRANSFER 6,604.00 6,840.87
2024 2024 NEFT*YESB0000001*YESPH4 FROM
3661423519*PHONEPE 4697212044306
PRIVATE-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,000.00 7,840.87
2024 2024 UPI/CR/100862916730/DILIP FROM
K/SBIN/dilipbabu6/Payme- 4897734162099
31 Dec 31 Dec BY TRANSFER- TRANSFER 5,000.00 12,840.87
2024 2024 UPI/CR/112711886534/Guddu FROM
Ku/AIRP/8969121277/Payme- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,236.00 10,604.87
2024 2024 UPI/DR/965900209223/MANO 4897692162094
RAMA/SBIN/778198605m/Pay
me-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 5,000.00 5,604.87
2024 2024 UPI/DR/458014060085/Airtel/AI 4897692162094
RP/airtel4157/Airtel9-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,500.00 7,104.87
2024 2024 UPI/CR/761004003983/Bedami FROM
K/AIRP/8428164770/Payme- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 276.00 6,828.87
2024 2024 UPI/DR/436635904062/AutoPa 4897692162094
y /YESB/PPAUTOPAYE/Your-
31 Dec 31 Dec BY TRANSFER- TRANSFER 15.00 6,843.87
2024 2024 UPI/CR/981279781551/Bedami FROM
K/AIRP/8428164770/Payme- 4897734162099
31 Dec 31 Dec BY TRANSFER- TRANSFER 6,050.00 12,893.87
2024 2024 UPI/CR/719208421701/Shivaji FROM
/AIRP/shikvnmat@/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec BY TRANSFER- TRANSFER 2,000.00 14,893.87
2024 2024 UPI/CR/473245376053/KALAIY FROM
AR/IOBA/kalayarasa/UPI- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 3,000.00 11,893.87
2024 2024 UPI/DR/984873610885/OM 4897692162094
SHAKT/HDFC/9576602962/Pay
me-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 200.00 11,693.87
2024 2024 UPI/DR/175932593624/Online 4897692162094
R/ICIC/northbihar/Pay-
31 Dec 31 Dec BY TRANSFER-INB MAOO002225885 15,790.00 27,483.87
2024 2024 IMPS/436619364839/axb- 13
XX057- MAOO002225885
AAGCV619/VIDCOMBUS- 13
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 20,000.00 7,483.87
2024 2024 UPI/DR/734276871141/Soul 4897692162094
Com/YESB/2022111154/Paym
e-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 350.00 7,133.87
2024 2024 UPI/DR/236084736255/SAGAR 4897692162094
EN/YESB/Q845597336/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,260.00 5,873.87
2024 2024 UPI/DR/497641212986/MR 4897692162094
MANJA/BDBL/6204162838/Pay
me-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 12,740.00 18,613.87
NEFT*YESB0000001*YESPH5 FROM
0010920051*PHONEPE 4698198044301
PRIVATE-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 1,900.00 20,513.87
UPI/CR/457490420505/ARUN FROM
KU/SBIN/8252433297/Payme- 4897735162098
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 21,513.87
UPI/CR/870816447086/WAKIL FROM
RAM/SBIN/9525119540/Pay- 4897735162098
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 1.00 21,512.87
UPI/DR/170847002085/CHHOT 4897693162093
ELA/SBIN/7975774870/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 1,999.00 19,513.87
UPI/DR/369929977031/CHHOT 4897693162093
ELA/SBIN/7975774870/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 990.00 18,523.87
UPI/DR/589879050598/Vinod 4897693162093
Ku/JIOP/9508085280/Payme-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 500.00 19,023.87
UPI/CR/500115142673/HARIS FROM
HCH/KKBK/chandanraj/UPI- 4897735162098
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 3,500.00 15,523.87
UPI/DR/701381061932/Mahesh 4897693162093
K/FINO/8700690232/Payme-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 400.00 15,923.87
UPI/CR/523778150981/MUNIF FROM
LA/IPOS/7739281382/Payme- 4897735162098
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 5.00 15,928.87
UPI/CR/904769746055/MUNIF FROM
LA/IPOS/7739281382/Payme- 4897735162098
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 5,050.00 20,978.87
UPI/CR/422341214129/SHOBH FROM
AWA/PUNB/9142029@ib/Paym 4897735162098
e-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 2,500.00 18,478.87
UPI/DR/746785289280/BABLU 4897693162093
KU/SBIN/guptaaayus/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 17,978.87
UPI/DR/888079170794/ISRAFI 4897693162093
L /UTIB/8292088811/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 17,478.87
UPI/DR/287951140807/AMANU 4897693162093
LLAH/SBIN/6205816558/Paym-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 5,075.00 22,553.87
NEFT*YESB0000001*YESPH5 FROM
0021441641*PHONEPE 4698184044307
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 2,500.00 20,053.87
UPI/DR/257325080943/Prem 4897694162092
Ray/AIRP/6209372165/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,909.00 18,144.87
UPI/DR/500266983441/BAJAJ 4897694162092
FI/HDFC/bflautopay/UPI M-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 17,644.87
UPI/DR/399013104708/BHOLA 4897694162092
KU/PUNB/bholakumar/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 17,144.87
UPI/DR/765154799662/RAUSH 4897694162092
AN /IPOS/9771642629/Payme-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 12,400.00 29,544.87
UPI/CR/911609888722/ROOPL FROM
AL /IOBA/9811789927/Payme- 4897736162097
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 31,044.87
UPI/CR/209383276490/SOLI FROM
ALA/CNRB/9801052423/Payme 4897736162097
-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,100.00 29,944.87
UPI/DR/525818719425/ISRAFI 4897694162092
L /UTIB/8292088811/Payme-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 2,236.00 32,180.87
UPI/CR/655845663020/DEV FROM
VAST/SBIN/subodhkr15/Payme 4897736162097
-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 4,000.00 28,180.87
UPI/DR/207531817340/UMESH 4897694162092
KU/PUNB/8002967077/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,500.00 26,680.87
UPI/DR/455455895282/ARJUN 4897694162092
EN/SBIN/arjunenter/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 550.00 26,130.87
UPI/DR/010106193838/GITA 4897694162092
DEVI/UBIN/7480949628/Paym-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 8,000.00 18,130.87
UPI/DR/703323666329/Airtel/AI 4897694162092
RP/airtel4157/Airtel9-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 17,130.87
UPI/DR/304973305966/Mr 4897694162092
Shivs/CBIN/7634884136/Paym
e-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 3,390.00 13,740.87
UPI/DR/072116193852/Vivek 4897694162092
Ku/INDB/im.2010196/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 820.00 12,920.87
UPI/DR/206677549841/DINES 4897694162092
H K/YESB/paytmqr281/Payme-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 2,800.00 15,720.87
NEFT*YESB0000001*YESPH5 FROM
0031058182*PHONEPE 3199422044305
PRIVATE-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 10,000.00 25,720.87
UPI/CR/192874210162/SEEMA FROM
DEVI/IPOS/6200168902/Pay- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 3,000.00 22,720.87
UPI/DR/407698263786/Gagand 4897695162091
ev/SBIN/7393855561/Payme-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 21,720.87
UPI/DR/111920525323/SHREE 4897695162091
BH/IPOS/7306081039/Payme-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 16,720.87
UPI/DR/472433217671/PUJA 4897695162091
KUM/PUNB/skram25252/Paym
e-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 15,720.87
UPI/DR/080148013387/Mr Raja 4897695162091
/CIUB/9931243398/Payme-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 500.00 16,220.87
UPI/CR/881780183654/MANJIT FROM
K/HDFC/62836374@a/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 1,500.00 14,720.87
UPI/DR/750889833145/Akash 4897695162091
K/SBIN/7479600aka/Payme-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 1,700.00 16,420.87
UPI/CR/563320851526/SABILA FROM
K/IPOS/8540961488/Payme- 4897737162096
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 3,000.00 19,420.87
UPI/CR/194425348337/Shivaji FROM
/AIRP/shikvnmat@/Payme- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 1,620.00 17,800.87
UPI/DR/131923767629/DIPEN 4897695162091
DRA/SBIN/6207754634/Payme
-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 2,200.00 20,000.87
UPI/CR/818939926110/SAGIT FROM
A D/UBIN/7893286291/Payme- 4897737162096
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 16,400.00 36,400.87
UPI/CR/433672479481/SATYA FROM
M /KKBK/9580671318/Payme- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 1,400.00 35,000.87
UPI/DR/548672292128/SHEKH 4897695162091
JO/UBIN/9771190690/Payme-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 210.00 35,210.87
UPI/CR/700684811293/RIPIN FROM
KU/HDFC/9990996973/Payme- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 34,710.87
UPI/DR/761828624962/MD 4897695162091
RAJAU/PUNB/7870142572/Pay
me-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 3,000.00 37,710.87
UPI/CR/027031458674/MS FROM
HIMAT/UTIB/ljhhvd@axl/Paym 4897737162096
e-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 29,350.00 8,360.87
UPI/DR/107223947470/keshri 4897695162091
c/UTIB/9102251096/Payme-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 8,260.87
UPI/DR/516885719400/keshri 4897695162091
c/UTIB/9102251096/Payme-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 9,260.87
UPI/CR/201010852763/PREM FROM
PRA/IPOS/9195764083/Payme 4897737162096
-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 7,260.87
UPI/DR/544058405720/RUDRA 4897695162091
EN/FDRL/BHARATPE.9/Pay t-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 350.00 6,910.87
UPI/DR/691558046514/PRADI 4897695162091
P S/YESB/paytm.s170/Payme-
3 Jan 2025 3 Jan 2025 BY TRANSFER-INB- VIDCOM3294687 15,580.00 22,490.87
7AOUG607946
TRANSFER FR
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 460.00 22,030.87
UPI/DR/595413094792/RAHUL 4897695162091
K/FDRL/BHARATPE.9/Pay t-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 995.00 23,025.87
NEFT*YESB0000001*YESPH5 FROM
0041470653*PHONEPE 3199964044308
PRIVATE-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 24,525.87
UPI/CR/774881209488/SUJIT FROM
KU/SBIN/9431223891/Payme- 4897738162095
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 7,534.06 16,991.81
UPI/DR/453149146074/PhoneP 4897696162090
e/YESB/bbpsbp@ybl/Paymen-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 16,791.81
UPI/DR/617188750813/RAMBA 4897696162090
LI /IPOS/7634883866/Payme-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 16,591.81
UPI/DR/075184328800/Kajal 4897696162090
Ku/BARB/6069942145/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 300.00 16,291.81
UPI/DR/061102219413/Kajal 4897696162090
Ku/BARB/6069942145/Payme-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 15,291.81
UPI/DR/524512507497/MUNN 4897696162090
A
SA/BARB/9934425757/Payme-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 2,405.00 17,696.81
NEFT*YESB0000001*YESPH5 FROM
0051487607*PHONEPE 4698190044308
PRIVATE-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 52,000.00 69,696.81
UPI/CR/965800436695/VIKAS FROM
KU/BDBL/9507917000/Payme- 4897732162091
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 3,000.00 72,696.81
UPI/CR/710032240375/SRI SAI FROM
/HDFC/9525817000/Payme- 4897732162091
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 73,696.81
UPI/CR/731442837643/Jilajit FROM
/FINO/9525053008/Payme- 4897732162091
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 7,500.00 66,196.81
UPI/DR/013292347133/Airtel/AI 4897690162095
RP/airtel4157/Airtel9-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 6,000.00 60,196.81
UPI/DR/978055925174/OM 4897690162095
SHAKT/HDFC/9576602962/Pay
me-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 65,196.81
UPI/CR/500510209707/RAKES FROM
H K/CNRB/rahfxb79@o/UPI- 4897732162091
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 66,696.81
UPI/CR/500531735001/PUSHP FROM
ALA/SBIN/bp1181505@/UPI- 4897732162091
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 2,250.00 64,446.81
UPI/DR/910985861850/HAEBA 4897690162095
TH /SBIN/haibatalam/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 2,240.00 62,206.81
UPI/DR/979897418218/PRIYR 4897690162095
ANJ/UBIN/9955849278/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 60,206.81
UPI/DR/206424437685/MANO 4897690162095
RAMA/SBIN/778198605m/Pay
me-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 632.00 60,838.81
UPI/CR/351314732391/RAJ FROM
KUMAR/SBIN/9973740063/Pay 4897732162091
-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 8,835.00 69,673.81
NEFT*YESB0000001*YESPH5 FROM
0061117552*PHONEPE 3199957044306
PRIVATE-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 700.00 68,973.81
UPI/DR/734919417372/SHUSH 4897691162095
ILA/IPOS/7061175765/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 68,773.81
UPI/DR/321809087792/Online 4897691162095
R/ICIC/northbihar/Pay-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 2,250.00 66,523.81
UPI/DR/315867049914/ROHIT 4897691162095
/KKBK/838300159@/Payme-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 67,523.81
UPI/CR/818990267741/RAGIV FROM
HU/BARB/8618107302/Payme- 4897733162090
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 4,650.00 72,173.81
UPI/CR/530395131519/ANIL FROM
KUMAR/IPOS/8873012531/Pay 4897733162090
-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 1,090.00 71,083.81
UPI/DR/138170288122/Ramde 4897691162095
v /SBIN/620527429a/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 400.00 70,683.81
UPI/DR/500612510492/RANJA 4897691162095
Y K/UBIN/rajranjayk/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 100.00 70,783.81
UPI/CR/562101515252/Nishu FROM
Ku/AIRP/7091913794/Payme- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 70,283.81
UPI/DR/008722401315/Ramde 4897691162095
v /SBIN/620527429a/Payme-
6 Jan 2025 6 Jan 2025 CHEQUE DEPOSIT--27840 TRANSFER TO 10,500.00 80,783.81
30297244149
/ 27840
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 15,800.00 64,983.81
UPI/DR/051719986424/JAGAT 4897691162095
GUR/ICIC/jagatgurue/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 1,670.00 63,313.81
UPI/DR/074791061580/keshri 4897691162095
c/UTIB/9102251096/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 61,313.81
UPI/DR/656851321577/Airtel/AI 4897691162095
RP/airtel4157/Airtel9-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 63,313.81
UPI/CR/962826340065/Razorp FROM
ay/utib/pg.razorpa/Airte- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 1,770.00 61,543.81
UPI/DR/941970924259/SAI 4897691162095
COMM/YESB/Q291931239/Pay
me-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 550.00 60,993.81
UPI/DR/778922241625/SAI 4897691162095
COMM/YESB/Q291931239/Pay
me-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 10,000.00 50,993.81
UPI/DR/640592691798/QUICK 4897691162095
NPAY/ICIC/quicknpay9/Paym-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 3,184.78 54,178.59
NEFT*YESB0000001*YESPH5 FROM
0071455346*PHONEPE 4698174044309
PRIVATE-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 53,678.59
UPI/DR/707296600477/Krishna 4897692162094
/AIRP/8862860365/Payme-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 53,478.59
UPI/DR/778239158543/Online 4897692162094
R/ICIC/northbihar/Pay-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 13,000.00 66,478.59
UPI/CR/455786576851/RAVI FROM
VIV/BARB/9801447166/Payme- 4897734162099
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 71,478.59
UPI/CR/419652356183/RAVI FROM
VIV/BARB/9801447166/Payme- 4897734162099
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 320.00 71,158.59
UPI/DR/040501469277/SHUBH 4897692162094
AM /FDRL/BHARATPE.9/Pay t-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 260.00 70,898.59
UPI/DR/924257521993/DINES 4897692162094
H K/YESB/paytmqr281/Payme-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 9,300.00 61,598.59
UPI/DR/982616531131/CHAND 4897692162094
ESH/HDFC/9810371413/Paym
e-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 240.00 61,358.59
UPI/DR/571128888221/JAI 4897692162094
MATA/YESB/Q216613527/Pay
me-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 5,050.00 56,308.59
UPI/DR/033996039885/JAGAT 4897692162094
GUR/ICIC/jagatgurue/Payme-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 2,240.00 54,068.59
UPI/DR/162670899649/Bank 4897692162094
Acc/BDBL/1023000545/Payme-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 350.00 53,718.59
UPI/DR/476698290797/YASH 4897693162093
WANT/SBIN/7632836975/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 3,000.00 50,718.59
UPI/DR/903697613941/Prem 4897693162093
Ray/AIRP/6209372165/Paym-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 500.00 51,218.59
UPI/CR/500837102691/RAKES FROM
H K/CNRB/rahfxb79@o/UPI- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 60.00 51,278.59
UPI/CR/500837134150/RAKES FROM
H K/CNRB/rahfxb79@o/UPI- 4897735162098
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 50,278.59
UPI/DR/804678150389/RAVIR 4897693162093
AJ/KKBK/raviraj440/Paymen-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 45,278.59
UPI/DR/196039058904/Arvind 4897693162093
/SBIN/kumarar936/Payme-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 46,778.59
UPI/CR/969674599667/SAIYAB FROM
A/IPOS/9199650594/Payme- 4897735162098
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 6,500.00 40,278.59
UPI/DR/500809394725/Airtel/AI 4897693162093
RP/airtel4157/Airtel9-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 3,840.00 36,438.59
UPI/DR/606017979604/RUDRA 4897693162093
EN/FDRL/bharatpe.9/Pay t-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 6,000.00 30,438.59
UPI/DR/802350464589/HARIS 4897693162093
H K/ICIC/harishkuma/Payme-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 2,250.00 28,188.59
UPI/DR/580236316453/HAEBA 4897694162092
TH /SBIN/haibatalam/Payme-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 3,892.78 32,081.37
NEFT*YESB0000001*YESPH5 FROM
0091350304*PHONEPE 3199970044309
PRIVATE-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 1.00 32,082.37
UPI/CR/252109599621/SHEKH FROM
AR /IPOS/9279280143/Payme- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 10,000.00 42,082.37
UPI/CR/699740198241/SHEKH FROM
AR /IPOS/9279280143/Payme- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 10,850.00 52,932.37
UPI/CR/574037100028/NIRAJ FROM
KU/IPOS/7858940446/Payme- 4897736162097
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 3,500.00 49,432.37
UPI/DR/827810850354/SADIN 4897694162092
A K/AIRP/6202404392/Payme-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 610.00 50,042.37
UPI/CR/717909314237/SOLI FROM
ALA/CNRB/9801052423/Payme 4897736162097
-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 660.00 49,382.37
UPI/DR/202042591863/SADIN 4897694162092
A K/AIRP/6202404392/Payme-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 3,000.00 46,382.37
UPI/DR/830205489970/RAKES 4897694162092
H /SBIN/9507224898/Payme-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 660.00 47,042.37
UPI/CR/941957912248/SADIN FROM
A K/AIRP/6202404392/Payme- 4897736162097
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 2,900.00 44,142.37
UPI/DR/787102383062/AKASH 4897694162092
LI/YESB/Q842204905/Payme-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 2,200.00 41,942.37
UPI/DR/123043858474/SANTO 4897694162092
SH /YESB/Q784669908/Payme
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 6,875.00 48,817.37
2025 2025 NEFT*YESB0000001*YESPH5 FROM
0101302639*PHONEPE 4697215044303
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1.00 48,816.37
2025 2025 UPI/DR/507272785874/PAWA 4897695162091
N K/SBIN/kunwarjee2/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 15,999.00 32,817.37
2025 2025 UPI/DR/852316480377/PAWA 4897695162091
N K/SBIN/kunwarjee2/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 400.00 33,217.37
2025 2025 UPI/CR/501087023218/Prakas FROM
h /SBIN/sharmaprak/UPI- 4897737162096
10 Jan 10 Jan BY TRANSFER- TRANSFER 78.76 33,296.13
2025 2025 P0125029511A9 IOCL LPG FROM
SUBSIDY IOAP34D- 4697790105212
10 Jan 10 Jan BY TRANSFER- TRANSFER 78.76 33,374.89
2025 2025 P012502898B80 IOCL LPG FROM
SUBSIDY IOAP34D- 4697781105214
10 Jan 10 Jan BY TRANSFER- TRANSFER 78.76 33,453.65
2025 2025 P012502898B7F IOCL LPG FROM
SUBSIDY IOAP34D- 4697780105214
10 Jan 10 Jan BY TRANSFER- TRANSFER 78.76 33,532.41
2025 2025 P012502897E14 IOCL LPG FROM
SUBSIDY IOAP34D- 4697796105217
10 Jan 10 Jan BY TRANSFER- TRANSFER 78.76 33,611.17
2025 2025 P012502898B82 IOCL LPG FROM
SUBSIDY IOAP34D- 4599440105216
10 Jan 10 Jan BY TRANSFER- TRANSFER 78.76 33,689.93
2025 2025 P012502898B81 IOCL LPG FROM
SUBSIDY IOAP34D- 4599439105210
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 4,500.00 29,189.93
2025 2025 UPI/DR/170651672049/MANJIT 4897695162091
K/UBIN/9631417184/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,000.00 26,189.93
2025 2025 UPI/DR/537049817824/OM 4897695162091
SHAKT/HDFC/9576602962/Pay
me-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 26,169.93
2025 2025 UPI/DR/374625370631/Radhes 4897695162091
hy/SBIN/860397707@/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,500.00 23,669.93
2025 2025 UPI/DR/537635799071/Airtel/AI 4897695162091
RP/airtel4157/Airtel9-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 23,569.93
2025 2025 UPI/DR/127133713016/Online 4897695162091
R/ICIC/northbihar/Pay-
10 Jan 10 Jan BY TRANSFER- TRANSFER 310.00 23,879.93
2025 2025 UPI/CR/584142884212/Koshila FROM
/BARB/7079845149/Payme- 4897737162096
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 4,970.00 18,909.93
2025 2025 UPI/DR/187182270230/Alok 4897695162091
Ku/SBIN/9835931139/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,000.00 15,909.93
2025 2025 UPI/DR/447114803259/CHAMP 4897695162091
ALA/UTIB/9987232437/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,200.00 12,709.93
2025 2025 UPI/DR/313870057169/SANTO 4897695162091
SH /YESB/q784669908/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,800.00 10,909.93
2025 2025 UPI/DR/265923664569/SHAKS 4897695162091
HI /YESB/Q437147375/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 930.00 11,839.93
2025 2025 NEFT*YESB0000001*YESPH5 FROM
0110264296*PHONEPE 3199682044307
PRIVATE-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 8,700.00 3,139.93
2025 2025 UPI/DR/784517929569/NATIO 4897696162090
NAL/YESB/paytmqr634/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 950.00 4,089.93
2025 2025 UPI/CR/927742391730/AKHILE FROM
SH/IPOS/8603343758/Payme- 4897738162095
11 Jan 11 Jan BY TRANSFER- TRANSFER 16,000.00 20,089.93
2025 2025 UPI/CR/528188218662/Briju FROM
K/SBIN/birjukumar/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan BY TRANSFER- TRANSFER 1.00 20,090.93
2025 2025 UPI/CR/476895969568/Bikesh FROM
S/AIRP/bikeshsahn/Payme- 4897738162095
11 Jan 11 Jan BY TRANSFER- TRANSFER 2,500.00 22,590.93
2025 2025 UPI/CR/606380132948/Bikesh FROM
S/AIRP/bikeshsahn/Payme- 4897738162095
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 22,090.93
2025 2025 UPI/DR/996163003646/Radhes 4897696162090
hy/SBIN/860397707@/Payme-
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