Transaction Statement

Account Number : 0781104000151801

Date : 2025-03-26
Currency : INR

Sr Date Description Amount Type

1. 26-MAR-25 UPI/508565930799/PUSHPENDRA SINGH 2,305.00 Cr

2. 25-MAR-25 IMPS/508423337221/BAJRANGI B/BANK NO/XX4844/Transf 7,490.00 Cr
3. 25-MAR-25 IMPS/508422799422/ATUL KUMAR/BANK NO/XX5143/UAMBBi 2,686.00 Cr
4. 25-MAR-25 UPI/575279565177/n vani 8,000.00 Dr
5. 25-MAR-25 UPI/959872491191/n vani 1.00 Dr
6. 25-MAR-25 UPI/125893418133/DHARMENDRA KUMAR 8,000.00 Cr
7. 25-MAR-25 UPI/509212359547/Naseem Ahmad 2,000.00 Dr
8. 24-MAR-25 IMPS/508315906445/ASHISH SEN/BANK NO/XX0000/rl 565.00 Cr
9. 24-MAR-25 UPI/208824748073/Manoranjan kirana 500.00 Dr
10. 24-MAR-25 UPI/346778021436/Arun Mahto 2,500.00 Dr
11. 24-MAR-25 UPI/033837305463/Arun Mahto 1.00 Dr
12. 24-MAR-25 UPI/137882964635/Gurunanak Provision Stores 2,000.00 Dr
13. 24-MAR-25 UPI/769915265934/Gurunanak Provision Stores 1.00 Dr
14. 24-MAR-25 UPI/125708865769/Gurunanak Provision Stores 1.00 Dr
15. 24-MAR-25 UPI/104770627958/DEVENDRA BAHADAR 1,000.00 Dr
16. 24-MAR-25 UPI/520754041885/Akshay Enterprises 1,000.00 Dr
17. 24-MAR-25 UPI/634074386644/Jio Recharge 29.00 Dr
18. 24-MAR-25 UPI/544978532594/AppX 499.00 Dr
19. 23-MAR-25 IMPS/508223449749/SATYABRATA/BANK NO/XX1075/VIKASH 677.00 Cr
20. 23-MAR-25 UPI/713224602749/SBIMOPS 1,000.00 Dr
21. 23-MAR-25 IMPS/508222010313/NSEEMA/BANK NOT RE/XX0668/Transf 4,552.00 Cr
22. 23-MAR-25 IMPS/508221984744/NSEEMA/BANK NOT RE/XX0668/Transf 3,800.00 Cr
23. 23-MAR-25 UPI/210060550207/SIBA PRASAD JENA 2,000.00 Dr
24. 23-MAR-25 UPI/897296724086/SANJAY KUMAR 1,000.00 Cr
25. 23-MAR-25 UPI/923533930096/MR RATAN LAL JAT 2,000.00 Dr
26. 23-MAR-25 UPI/084688784536/SYED ANWAR AHMED 2,000.00 Dr
27. 23-MAR-25 UPI/128562231266/Mr MIRZA MAHMOOD BAIG 1,000.00 Dr
28. 23-MAR-25 UPI/515193914891/DHANNJAY ATUL JINKUT 1.00 Dr
29. 23-MAR-25 UPI/995996648130/ANKIT 5,000.00 Dr
30. 23-MAR-25 UPI/549348793279/ANKIT 1.00 Dr
31. 23-MAR-25 UPI/038137309729/FAZAL KARIM 800.00 Dr
32. 23-MAR-25 IMPS/508221509050/P DILEEP K/BANK NO/XX4863/Transf 1,568.00 Cr
33. 23-MAR-25 IMPS/508200253069/SATYABRATA/BANK NO/XX1075/VIKASH 1,722.00 Cr
34. 22-MAR-25 UPI/779095793680/GYAN GANGA LIMITED 765.00 Dr
35. 22-MAR-25 UPI/176074646644/MD TAUSHIF 50.00 Dr
36. 22-MAR-25 UPI/800966994579/Mr RAMAN KUMAR YADAV 25.00 Dr
37. 22-MAR-25 UPI/036194578232/DHIRAJ KUMAR 50.00 Dr
38. 22-MAR-25 UPI/770797458390/Mr BALLA MANIKANTA 1,000.00 Dr
39. 22-MAR-25 UPI/150890623768/Mr Ratan Lal Jat 1,000.00 Dr
40. 22-MAR-25 Int.:29-12-2024 To 22-03-2025 363.00 Cr
41. 22-MAR-25 IMPS/508121144075/LUXMI DEVI/BANK NO/XX8110/Transf 392.00 Cr
42. 22-MAR-25 UPI/228187009766/HE MAN SALOON 160.00 Dr
43. 21-MAR-25 IMPS/508021012470/LUXMI DEVI/BANK NO/XX8110/Transf 2,869.00 Cr
44. 21-MAR-25 UPI/848480372669/New Jaiswal Sweets 2,000.00 Dr
45. 21-MAR-25 UPI/150782778694/PRAMOD KUMAR 3.00 Dr
46. 21-MAR-25 UPI/544694423131/MUHAMMAD BILAL RAZA FAIZ MUHAMMAD 443.00 Cr
47. 21-MAR-25 UPI/148813557844/Virendra Khicher 500.00 Dr
48. 21-MAR-25 UPI/463379290403/Avenu Creation 300.00 Dr
49. 21-MAR-25 IMPS/508011353948/NK GROUP/BANK NOT /XX1950/OK 3,333.00 Cr
50. 20-MAR-25 UPI/072191031108/Mr Santosh Kumar 2,000.00 Cr
51. 20-MAR-25 UPI/804047499052/ROHIT KUMAR CHOUDHARY 4,000.00 Dr
52. 20-MAR-25 UPI/392596978735/ROHIT KUMAR CHOUDHARY 1.00 Dr
53. 20-MAR-25 UPI/745435283319/INTEKHAB 1.00 Dr
54. 20-MAR-25 UPI/701070410093/Jio Recharge 302.00 Dr
55. 20-MAR-25 IMPS/507920287143/SHANKAR LA/BANK NO/XX3262/Transf 1,106.00 Cr
56. 20-MAR-25 UPI/237996391393/Mr RONIT MANGAL SINGH 400.00 Dr
57. 19-MAR-25 IMPS/507820113570/SHANKAR LA/BANK NO/XX3262/Transf 1,590.00 Cr
58. 19-MAR-25 UPI/821578648942/Jio Recharge 29.00 Dr
59. 19-MAR-25 UPI/924475692597/SURAJ KORI 2,000.00 Dr
60. 19-MAR-25 UPI/215076985619/Mr Santosh Kumar 3,000.00 Cr
61. 19-MAR-25 UPI/241021614576/Mr Santosh Kumar 10,000.00 Cr
62. 19-MAR-25 UPI/212694473587/NEERAJ GUPTA 200.00 Dr
63. 18-MAR-25 UPI/056131254939/SURAJ KUMAR 8.00 Dr
64. 18-MAR-25 UPI/627789009728/Bank Account XXXXXXX1923 300.00 Dr
65. 18-MAR-25 UPI/749616737594/DHARMENDRA KUMAR 4,200.00 Dr
66. 18-MAR-25 UPI/943563070061/DHARMENDRA KUMAR 1.00 Dr
67. 17-MAR-25 IMPS/507619309902/KIRAN MANO/BANK NO/XX7908/jdjs 2,800.00 Cr
68. 17-MAR-25 IMPS/507619221916/VINOD/BANK NOT REG/XX4065/Transf 4,470.00 Cr
69. 17-MAR-25 UPI/701963394231/ASHU POULTRY FARMING 3,000.00 Dr
70. 17-MAR-25 UPI/976312245636/ASHU POULTRY FARMING 1.00 Dr
71. 17-MAR-25 IMPS/507618971193/P DILEEP K/BANK NO/XX4863/Transf 1,700.00 Cr
72. 16-MAR-25 UPI/681231599940/UNIFORM HOUSE 2,000.00 Dr
73. 16-MAR-25 UPI/585227982032/Jio Recharge 29.00 Dr
74. 15-MAR-25 UPI/876119855952/KAUSHLYA 6,093.00 Cr
75. 15-MAR-25 UPI/652720591900/PARMAR HEMANTKUMAR ISHWARBHAI 1,000.00 Dr
76. 15-MAR-25 UPI/943421902694/YELLETI SIVA 2,000.00 Dr
77. 15-MAR-25 UPI/517508008247/DHARMENDRA KUMAR 2,000.00 Cr
78. 15-MAR-25 UPI/653681743097/HARIYA FILLING STATION 2,000.00 Dr
79. 15-MAR-25 UPI/091223831772/KM PRIYA PASWAN 1.00 Dr
80. 15-MAR-25 UPI/704998164045/KM PRIYA PASWAN 1.00 Dr
81. 15-MAR-25 nfs/BRC DANAPUR PATNA 80002PATNA BRIN 6,000.00 Dr
82. 15-MAR-25 nfs/BRC DANAPUR PATNA 80002PATNA BRIN 8,000.00 Dr
83. 15-MAR-25 UPI/184223314354/SANJAY KUMAR 17,000.00 Cr
84. 14-MAR-25 UPI/971122603040/Jio Recharge 29.00 Dr
85. 14-MAR-25 UPI/176372283427/Bank Account XXXXXXX1923 5,000.00 Dr
86. 14-MAR-25 IMPS/507317761945/SUDESH RAN/BANK NO/XX5791/Transf 500.00 Cr
87. 14-MAR-25 UPI/911213077994/GURSEWAK SINGH 500.00 Dr
88. 13-MAR-25 UPI/698759463675/Mrs RENU 1,000.00 Dr
89. 13-MAR-25 UPI/611609793714/NAVNATH BHAUSAHEB JADHAV 500.00 Dr
90. 13-MAR-25 UPI/221619542332/Jio Recharge 29.00 Dr
91. 13-MAR-25 UPI/252631742178/HEMA ENTERPRISES 899.00 Dr
92. 13-MAR-25 UPI/856771143500/S K HANDLOOM 830.00 Dr
93. 13-MAR-25 UPI/100118088285/PARASURAM PRASAD 6,000.00 Cr
94. 13-MAR-25 UPI/125743550099/Bank Account XXXXXXX1923 6,000.00 Dr
95. 12-MAR-25 UPI/366577024505/ROHIT KUMAR 4,000.00 Cr
96. 12-MAR-25 UPI/861560604219/Bank Account XXXXXXX1923 500.00 Dr
97. 12-MAR-25 UPI/721795261133/Bank Account XXXXXXX1923 15,000.00 Dr
98. 12-MAR-25 UPI/821794059999/PULIPAKA JEEVAN 300.00 Dr
99. 12-MAR-25 IMPS/507116677078/SUHAIL SAI/BANK NO/XX9238/Transf 486.00 Cr
100. 11-MAR-25 FD BOOKED//VIKASH KUMAR 100,000.00 Dr
101. 11-MAR-25 LIC INDEX PLUS 40,000.00 Dr
102. 11-MAR-25 UPI/699340450655/KAVITA NARAYAN WO VIDYA RATAN SIN 350.00 Dr
103. 11-MAR-25 UPI/241424070566/KUNJ SONI 300.00 Dr
104. 11-MAR-25 UPI/789535638129/VINAY KUMAR 20,000.00 Cr
105. 11-MAR-25 UPI/244510180705/YASH VISHWAKARMA 400.00 Cr
106. 11-MAR-25 UPI/402928836407/Mr RABINDRA GOUDA 300.00 Dr
107. 11-MAR-25 UPI/270252193821/JEET SURAJLAL RAUT 400.00 Dr
108. 11-MAR-25 UPI/100115821322/PARASURAM PRASAD 1,000.00 Cr
109. 10-MAR-25 UPI/019921524922/VANKARA PRUDHVI 500.00 Cr
110. 10-MAR-25 UPI/603375613866/Devendra plastic 500.00 Dr
111. 10-MAR-25 UPI/100115676553/PARASURAM PRASAD 25,000.00 Cr
112. 10-MAR-25 UPI/100115671544/PARASURAM PRASAD 25,000.00 Cr
113. 10-MAR-25 UPI/180796381396/DESAI RAVI MAHENDRABHAI 1,000.00 Dr
114. 10-MAR-25 UPI/506972244879/ASHOKBHAI PRABHUDAS PITHAVA 500.00 Cr
115. 10-MAR-25 UPI/098132735596/Bank Account XXXXXXX1923 50,000.00 Dr
116. 10-MAR-25 UPI/544716269661/ASHOKBHAI PRABHUDAS PITHAVA 500.00 Dr
117. 10-MAR-25 UPI/032533119633/Jio Recharge 19.00 Dr
118. 10-MAR-25 IMPS/506919043233/KAPILKUMAR/BANK NO/XX1377/Loan R 1,800.00 Cr
119. 10-MAR-25 UPI/595779845264/Narayan General Store 2,000.00 Dr
120. 10-MAR-25 UPI/409893945145/Narayan General Store 1.00 Dr
121. 10-MAR-25 IMPS/506918016114/KAPILKUMAR/BANK NO/XX1377/Deposi 1,000.00 Cr
122. 10-MAR-25 IMPS/506917004172/KAPILKUMAR/BANK NO/XX1377/Grocer 398.00 Cr
123. 10-MAR-25 UPI/315279689183/Narayan General Store 1,000.00 Dr
124. 10-MAR-25 UPI/523266353405/SHUBHA DEVI 15.00 Dr
125. 10-MAR-25 IMPS/506917990962/KAPILKUMAR/BANK NO/XX1377/Loan R 398.00 Cr
126. 10-MAR-25 UPI/261608236089/Narayan General Store 300.00 Dr
127. 10-MAR-25 UPI/100115252637/PARASURAM PRASAD 500.00 Cr
128. 10-MAR-25 UPI/100115007456/PARASURAM PRASAD 15,000.00 Cr
129. 09-MAR-25 UPI/189384407659/VINAY KUMAR 2.00 Dr
130. 09-MAR-25 UPI/945004049707/Shailendra Auto Motorcycle 1,000.00 Dr
131. 08-MAR-25 UPI/951567028008/MANISHA 2,000.00 Dr
132. 08-MAR-25 UPI/953648034085/MANISHA 1.00 Dr
133. 08-MAR-25 UPI/099839734276/BINAY KUMAR 2,000.00 Dr
134. 08-MAR-25 UPI/873499158996/Bank Account XXXXXXX1923 6,800.00 Dr
135. 08-MAR-25 UPI/749716590211/ROMAL FOOTWEAR 300.00 Dr
136. 08-MAR-25 IMPS/506713361745/MITHU DAS/BANK NO/XX8756/UAMBOk 400.00 Cr
137. 08-MAR-25 IMPS/506727123442/Dr Babasah/BANK NO/XX1464/IMPSTr 1,500.00 Cr
138. 08-MAR-25 UPI/082331592592/JEET SURAJLAL RAUT 400.00 Dr
139. 08-MAR-25 UPI/213762305060/BINAY KUMAR 2,000.00 Dr
140. 07-MAR-25 UPI/972221417680/Aman Mobile Shop 500.00 Dr
141. 07-MAR-25 Ret-UPI/802248297344/YISHU SAHU 300.00 Cr
142. 07-MAR-25 UPI/802248297344/YISHU SAHU 300.00 Dr
143. 07-MAR-25 UPI/197839979797/Jio Recharge 19.00 Dr
144. 07-MAR-25 UPI/638091726844/DHARMENDRA KUMAR 400.00 Dr
145. 07-MAR-25 UPI/084270741718/BINAY KUMAR 600.00 Cr
146. 07-MAR-25 IMPS/506615285366/KAPIL VISH/BANK NO/XX3577/UAMBTr 993.00 Cr
147. 07-MAR-25 IMPS/506612349161/Mr SHAKTIR/BANK NO/XX8688/NA 712.00 Cr
148. 07-MAR-25 UPI/872314311712/ROHIT KUMAR 2,000.00 Cr
149. 07-MAR-25 IMPS/506614345167/SAMEER SHA/BANK NO/XX6275/Transf 1,196.00 Cr
150. 07-MAR-25 UPI/091730977463/ROHIT KUMAR 2,000.00 Dr
151. 07-MAR-25 IMPS/506614338719/SAMEER SHA/BANK NO/XX6275/Transf 1,700.00 Cr
152. 07-MAR-25 IMPS/506614335219/SAMEER SHA/BANK NO/XX6275/Transf 1,000.00 Cr
153. 07-MAR-25 UPI/960706779052/Mr SACHIN SHANTARAM THAKARE 1,000.00 Dr
154. 07-MAR-25 UPI/084114716725/Mr SACHIN SHANTARAM THAKARE 2,000.00 Dr
155. 07-MAR-25 IMPS/506614281716/BISHNUPRIY/BANK NO/XX9626/Transf 2,490.00 Cr
156. 07-MAR-25 UPI/184938867459/BINAY KUMAR 300.00 Cr
157. 06-MAR-25 IMPS/506514207307/AMRITA KUM/BANK NO/XX4273/Transf 684.00 Cr
158. 06-MAR-25 UPI/342054675635/Mr SHIVAM DIWEDI 900.00 Dr
159. 06-MAR-25 IMPS/506514174040/SUHAIL SAI/BANK NO/XX9238/Transf 4,000.00 Cr
160. 06-MAR-25 UPI/433111691601/SOMESHWAR SANDIPAN MAHADIK 300.00 Dr
161. 06-MAR-25 UPI/835439285647/Kumar Home Good Dtore 2,000.00 Dr
162. 06-MAR-25 UPI/075946957048/DHEERAJ KUMAR MISHRA 1,200.00 Dr
163. 06-MAR-25 UPI/242809155700/AMRITA KUMARI 300.00 Dr
164. 06-MAR-25 UPI/913761809155/PAWAN SINGH GOYAL 400.00 Dr
165. 06-MAR-25 IMPS/506513939251/RATNA BISW/BANK NO/XX3227/Transf 2,290.00 Cr
166. 05-MAR-25 UPI/454683073789/Mr ANKUR KUMAR 2,000.00 Dr
167. 05-MAR-25 UPI/510380810652/Mr BHOLA SHANKAR 2,000.00 Dr
168. 04-MAR-25 UPI/498440553276/ROHIT BHAURAO PATIL 300.00 Dr
169. 04-MAR-25 UPI/881250439626/Gyan Ganga Ltd 288.00 Dr
170. 04-MAR-25 UPI/424400430409/GYAN GANGA LIMITED 3,064.00 Dr
171. 04-MAR-25 UPI/707287384099/Gyan Ganga Ltd 193.00 Dr
172. 04-MAR-25 UPI/023941408972/Bank Account XXXXXXX1923 20,000.00 Dr
173. 04-MAR-25 UPI/327026065961/SANJAY KUMAR 60,000.00 Cr
174. 04-MAR-25 UPI/958131186018/VIRENDRA KUMAR SAHOO 500.00 Dr
175. 04-MAR-25 IMPS/506312820239/BISHNUPRIY/BANK NO/XX9626/IMPS P 696.00 Cr
176. 04-MAR-25 UPI/516405949328/BINAY KUMAR 400.00 Cr
177. 04-MAR-25 UPI/245694415644/Sharwan Singh 2,000.00 Dr
178. 04-MAR-25 UPI/552320168551/Sharwan Singh 500.00 Dr
179. 04-MAR-25 IMPS/506307822975/SOHAIL/BANK NOT RE/XX2260/ 500.00 Cr
180. 03-MAR-25 UPI/422304921393/AMAN RAJ 500.00 Dr
181. 03-MAR-25 UPI/311324804545/Sohail Kiryana Store 500.00 Dr
182. 03-MAR-25 UPI/245188010082/Nisha Enterprises 500.00 Dr
183. 03-MAR-25 Ret-UPI/753765881374/Bank Account XXXXXXXXXXX5660 500.00 Cr
184. 03-MAR-25 UPI/753765881374/Bank Account XXXXXXXXXXX5660 500.00 Dr
185. 03-MAR-25 IMPS/506220031815/Mrs PUJA/BANK NOT /XX8619/NA 500.00 Cr
186. 03-MAR-25 UPI/669542016715/PAWAN SINGH GOYAL 1,000.00 Dr
187. 03-MAR-25 UPI/284163804064/Shailendra Auto Motorcycle 1,000.00 Dr
188. 03-MAR-25 UPI/192484934133/VIJAY KUMAR SHARMA 280.00 Dr
189. 03-MAR-25 UPI/959612894387/PAVAN SAH 60.00 Dr
190. 03-MAR-25 UPI/098742632754/Bank Account XXXXXXXXXX2056 10,000.00 Dr
191. 03-MAR-25 UPI/243660818760/HI TECH LIBRARY AND TYPING CENTRE 1,200.00 Dr
192. 02-MAR-25 UPI/098321495765/Jio Recharge 302.00 Dr
193. 02-MAR-25 UPI/762139826540/PATLIPUTRA AUTOMOBILES 22,040.00 Dr
194. 02-MAR-25 UPI/103286518170/RAVI SHANKAR CHOUDHARY 8,000.00 Dr
195. 02-MAR-25 UPI/902006534188/SANJAY KUMAR 500.00 Cr
196. 02-MAR-25 UPI/391757848681/SANJAY KUMAR 30,000.00 Cr
197. 02-MAR-25 UPI/949922374763/SANJAY KUMAR 41,000.00 Cr
198. 01-MAR-25 UPI/774843823968/Khushboo jeans corner 1,700.00 Dr
199. 01-MAR-25 UPI/527688077874/DHARMENDRA KUMAR 2,000.00 Cr
200. 01-MAR-25 UPI/946587590736/JITESH KUMAR 5,000.00 Dr
201. 28-FEB-25 UPI/505392363851/PAVAN SAH 20.00 Dr
202. 28-FEB-25 UPI/100106617468/PARASURAM PRASAD 500.00 Cr
203. 27-FEB-25 UPI/596021845051/Masha Medical Store 2,000.00 Dr
204. 27-FEB-25 UPI/274550374882/DHARMENDRA KUMAR 2,000.00 Cr
205. 27-FEB-25 UPI/175568240573/SANJAY KUMAR 5,000.00 Cr
206. 27-FEB-25 UPI/428826505899/Bank Account XXXXXXX1923 5,000.00 Dr
207. 26-FEB-25 UPI/222112634634/Jio Recharge 29.00 Dr