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    dipak kumar
    This document is a bank statement for Mr. Deepak Kumar's savings account from April 1, 2022 to March 31, 2023. It shows transactions including deposits, withdrawals, transfers and interest credits totaling Rs. 9,349.98 balance as of December 22, 2022. Key transactions include multiple transfers of Rs. 5,000-35,000 into the account in July 2022 and interest credits in September and October 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    NZ 4 DM OAUp RDRBLF

    Uploaded by

    dipak kumar
    60 views8 pages
    This document is a bank statement for Mr. Deepak Kumar's savings account from April 1, 2022 to March 31, 2023. It shows transactions including deposits, withdrawals, transfers and interest credits totaling Rs. 9,349.98 balance as of December 22, 2022. Key transactions include multiple transfers of Rs. 5,000-35,000 into the account in July 2022 and interest credits in September and October 2022.

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    This document is a bank statement for Mr. Deepak Kumar's savings account from April 1, 2022 to March 31, 2023. It shows transactions including deposits, withdrawals, transfers and interest credits totaling Rs. 9,349.98 balance as of December 22, 2022. Key transactions include multiple transfers of Rs. 5,000-35,000 into the account in July 2022 and interest credits in September and October 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    60 views8 pages

    NZ 4 DM OAUp RDRBLF

    Uploaded by

    dipak kumar
    This document is a bank statement for Mr. Deepak Kumar's savings account from April 1, 2022 to March 31, 2023. It shows transactions including deposits, withdrawals, transfers and interest credits totaling Rs. 9,349.98 balance as of December 22, 2022. Key transactions include multiple transfers of Rs. 5,000-35,000 into the account in July 2022 and interest credits in September and October 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Account Name :Mr.

    DEEPAK KUMAR
    Address : S/O RAMVALI SINGH VILL PO KHESRAHI
    PATEPUR
    PS PATEPUR DIST VAISHALI-843114
    Vaishali
    Date :17 Apr 2023
    Account Number :00000035768325041
    Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
    Branch :DABAICH
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :89018524990
    IFS Code :SBIN0008136
    (Indian Financial System)
    MICR Code :844002507
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Apr 2022 :51.00

    Account Statement from 1 Apr 2022 to 31 Mar 2023

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


    Date No.
    29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 35,000.00 35,051.00
    NEFT*HDFC0000240*N210222 FROM
    056295343*BIHAR STATE 3199422044305
    EDU-
    29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 40,051.00
    NEFT*HDFC0000240*N210222 FROM
    056295344*BIHAR STATE 3199421044306
    EDU-
    1 Sep 2022 1 Sep 2022 CASH WITHDRAWAL-CASH 100.00 39,951.00
    WITHDRAWAL SELF-
    25 Sep 25 Sep CREDIT INTEREST-- 175.00 40,126.00
    2022 2022
    20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1.00 40,125.00
    2022 2022 UPI/DR/229389586995/DEEPA 4695677162095
    K K/PYTM/7258094908/Payme-
    23 Oct 23 Oct BY TRANSFER- TRANSFER 5,000.00 45,125.00
    2022 2022 UPI/CR/266261722734/RAUSH FROM
    AN /UTIB/9200100166/Payme- 5099300162091
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,000.00 44,125.00
    2022 2022 UPI/DR/229608822372/BRIJ 4694497162095
    KUMAR/IPOS/Q638360611/Pa
    y-
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 360.00 43,765.00
    2022 2022 UPI/DR/229628865716/PRAKA 5098064162095
    SHM/PYTM/paytmqr281/Payme
    -
    23 Oct 23 Oct ATM WDL-ATM CASH 22961 3,000.00 40,765.00
    2022 2022 PATEPUR Patepur-
    27 Oct 27 Oct BY TRANSFER- TRANSFER 5,000.00 45,765.00
    2022 2022 UPI/CR/266674422778/RAUSH FROM
    AN /UTIB/9200100166/Payme- 5099067162095
    27 Oct 27 Oct TO TRANSFER- TRANSFER TO 20.00 45,745.00
    2022 2022 UPI/DR/230089165832/Valmiky 4695653162092
    /SBIN/7070785629/Payme-
    27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,000.00 44,745.00
    2022 2022 UPI/DR/266667893210/Valmiky 4898865162091
    /SBIN/7070785629/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 4,000.00 40,745.00
    2022 2022 UPI/DR/266720890320/Valmiky 4694298162091
    /SBIN/7070785629/Payme-
    29 Oct 29 Oct TO TRANSFER- TRANSFER TO 15.00 40,730.00
    2022 2022 UPI/DR/266762915651/PhoneP 4692590162092
    e/YESB/BILLDESKPP/Paymen-
    30 Oct 30 Oct TO TRANSFER- TRANSFER TO 500.00 40,230.00
    2022 2022 UPI/DR/230341832486/SHIVJE 4692694162096
    E /PYTM/paytmqr281/Payme-
    12 Nov 12 Nov ATM WDL-ATM CASH 23161 1,000.00 39,230.00
    2022 2022 UPHRAUL Uphraul-
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 25,000.00 14,230.00
    2022 2022 UPI/DR/268394387297/CHAND 5098133162098
    RA /SBIN/9717557352/Payme-
    15 Nov 15 Nov TO TRANSFER- TRANSFER TO 821.02 13,408.98
    2022 2022 UPI/DR/231991610504/Bunch 4695903162090
    Mi/SBIN/bunchmicro/Bunch-
    19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,000.00 12,408.98
    2022 2022 UPI/DR/232309410046/Aman 4695736162099
    Raj/PYTM/7294089777/Payme-
    25 Nov 25 Nov TO TRANSFER- TRANSFER TO 6,260.00 6,148.98
    2022 2022 UPI/DR/232955167256/Prabhat 5099681162096
    /AIRP/6205769457/Payme-
    26 Nov 26 Nov BY TRANSFER- TRANSFER 3,000.00 9,148.98
    2022 2022 UPI/CR/269664978762/CHAND FROM
    RA /SBIN/9717557352/Payme- 4695241162090
    3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 9,098.98
    UPI/DR/233762162868/RISHA 4694342162093
    BH /INDB/Q416663980/Payme-
    5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 1,000.00 8,098.98
    UPI/DR/233904812897/Vikash 4693823162095
    K/BARB/8140851136/Payme-
    8 Dec 2022 8 Dec 2022 BY TRANSFER-- TRANSFER 65.00 8,163.98
    FROM
    38278169822
    8 Dec 2022 8 Dec 2022 BY TRANSFER-- TRANSFER 65.00 8,228.98
    FROM
    38278170134
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 6,228.98
    2022 2022 UPI/DR/234642929866/Vikash 4695577162098
    K/BARB/8140851136/Payme-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,228.98
    2022 2022 UPI/DR/271297028612/MUNN 4898802162094
    A K/SBIN/9939397717/Payme-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 38.00 5,190.98
    2022 2022 UPI/DR/234682113423/MANJE 4692428162092
    ET /SBIN/paytmqr281/Payme-
    14 Dec 14 Dec BY TRANSFER- TRANSFER 500.00 5,690.98
    2022 2022 UPI/CR/271440153797/CHAND FROM
    RA /SBIN/9717557352/Payme- 4693244162092
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 45.00 5,645.98
    2022 2022 UPI/DR/234960706357/SUMIT 4692569162090
    RA /YESB/Q998713440/Payme
    -
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50.00 5,595.98
    2022 2022 UPI/DR/235001786117/Abhishe 5099630162095
    k/PYTM/7564977338/Payme-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 60.00 5,535.98
    2022 2022 UPI/DR/271796986623/SUMIT 4696297162098
    RA /YESB/Q998713440/Payme
    -
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 90.00 5,445.98
    2022 2022 UPI/DR/235206598607/Abhishe 5099788162095
    k/PYTM/7564977338/Payme-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 450.00 4,995.98
    2022 2022 UPI/DR/235318146072/NIRAJ 5097556162094
    RAJ/UBIN/7547883118/Paym-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 526.00 4,469.98
    2022 2022 UPI/DR/235362331229/DEEPA 5099338162099
    K K/PYTM/7258094908/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 4,369.98
    2022 2022 UPI/DR/235493131283/Abhishe 4898816162099
    k/PYTM/7564977338/Payme-
    20 Dec 20 Dec BY TRANSFER- TRANSFER 50.00 4,419.98
    2022 2022 UPI/CR/235411684251/ABHIN FROM
    AV /CNRB/9473380878/NA- 5098299162097
    20 Dec 20 Dec BY TRANSFER- TRANSFER 5,010.00 9,429.98
    2022 2022 NEFT*CBIN0282034*CBINH22 FROM
    354515576*M s. PRINCIPAL M 3199682044307
    -
    21 Dec 21 Dec DEBIT-PMSBY UPTO 31-05-23 20.00 9,409.98
    2022 2022 CIF:89018524990-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 60.00 9,349.98
    2022 2022 UPI/DR/272200033163/Aniket 4692572162095
    /YESB/Q453549693/Payme-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 450.00 8,899.98
    2022 2022 UPI/DR/235626272412/Md 4696887162098
    sabir/PYTM/paytmqr281/Payme
    -
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 360.00 8,539.98
    2022 2022 UPI/DR/272287975785/SHOLE 5099613162097
    SA/PYTM/7488361589/Payme-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 70.00 8,469.98
    2022 2022 UPI/DR/235745709683/ROHIT 5099658162094
    KU/IPOS/Q54136439@/Payme
    -
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 390.00 8,079.98
    2022 2022 UPI/DR/235920361180/Md 4692667162099
    sabir/PYTM/paytmqr281/Payme
    -
    25 Dec 25 Dec CREDIT INTEREST-- 173.00 8,252.98
    2022 2022
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 290.00 7,962.98
    2022 2022 UPI/DR/236185213716/GANDH 4695870162093
    I P/PYTM/paytm-5944/Payme-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 65.00 7,897.98
    2022 2022 UPI/DR/236174368617/GANDH 4695895162095
    I P/PYTM/paytm-5944/Payme-
    1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 7,882.98
    UPI/DR/336707490026/PhoneP 4697010162099
    e/YESB/EURONET@yb/Payme
    n-
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 70.00 7,812.98
    UPI/DR/300220168323/MANTU 4695575162090
    KU/BARB/Q57829906@/Paym
    e-
    3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 30031 1,000.00 6,812.98
    Uphraul Chowk Majhepur
    Vaishali-
    3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 250.00 6,562.98
    UPI/DR/336932906869/Sushil 4695613162090
    /SBIN/8809475032/Payme-
    3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 340.00 6,222.98
    UPI/DR/300362152075/GANDH 4692492162095
    I P/PYTM/paytm-5944/Payme-
    6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 25.00 6,197.98
    UPI/DR/337287040197/PhoneP 4696182162099
    e/YESB/EURONET@yb/Payme
    n-
    7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 5,697.98
    UPI/DR/337384599358/CHUNN 4695736162099
    UKU/SBIN/6203054157/Payme
    -
    8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 120.00 5,577.98
    UPI/DR/300857612666/JAUNI 4694466162092
    KU/UTIB/Q49566526@/Payme-
    8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 5,562.98
    UPI/DR/337493194633/PhoneP 4692680162091
    e/YESB/EURONET@yb/Payme
    n-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 5,522.98
    UPI/DR/337515201933/PhoneP 4692452162092
    e/YESB/EURONET@yb/Payme
    n-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 700.00 4,822.98
    2023 2023 UPI/DR/301072653683/SURYA 5099439162094
    MA/UBIN/surya24man/Payme-
    13 Jan 13 Jan BY TRANSFER- TRANSFER 1,160.00 5,982.98
    2023 2023 UPI/CR/337966313277/PRASH FROM
    ANT/BARB/9334505395/Payme 4693521162098
    -
    13 Jan 13 Jan TO TRANSFER-INB Finance BHR20230100314 420.00 5,562.98
    2023 2023 Department, Bihar- 159EIK0CBFHQE
    5
    TRANSFE
    13 Jan 13 Jan TO TRANSFER-INB Finance BHR20230100314 740.00 4,822.98
    2023 2023 Department, Bihar- 430EIK0CBFHVG
    7
    TRANSFE
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15.00 4,807.98
    2023 2023 UPI/DR/337986772168/NISHA 5097910162093
    B/YESB/Q891241433/Payme-
    16 Jan 16 Jan ATM WDL-ATM CASH 30161 1,000.00 3,807.98
    2023 2023 Uphraul Chowk Majhepur
    Vaishali-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 100.00 3,707.98
    2023 2023 UPI/DR/338860359762/Bharti 4696376162090
    A/YESB/AIRTELPRED/Payme-
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 84.00 3,623.98
    2023 2023 UPI/DR/302393431086/Ranjit 4898727162090
    K/PYTM/paytmqr281/Payme-
    24 Jan 24 Jan TO TRANSFER- TRANSFER TO 35.00 3,588.98
    2023 2023 UPI/DR/302440314966/VINDA 4692462162091
    DEVI/YESB/BHARATPE90/Pay
    -
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 3,088.98
    2023 2023 UPI/DR/339187508782/VIKAS 4694030162096
    H K/BARB/9135764529/Payme-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 19.00 3,069.98
    2023 2023 UPI/DR/339243263606/Bharti 4696108162097
    A/YESB/AIRTELPRED/Payme-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 25.00 3,044.98
    2023 2023 UPI/DR/302755345551/FanCod 5097920162091
    e/PYTM/paytm-5830/Paymen-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 15.00 3,029.98
    2023 2023 UPI/DR/339300002822/PhoneP 4692611162094
    e/YESB/EURONET@yb/Payme
    n-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 15.00 3,014.98
    2023 2023 UPI/DR/339324991750/PhoneP 4696923162090
    e/UTIB/EURONET@ax/Payme
    n-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 301.00 2,713.98
    2023 2023 UPI/DR/339656365288/PhoneP 4695800162095
    e/YESB/EURONET@yb/Payme
    n-
    30 Jan 30 Jan BY TRANSFER- TRANSFER 3,000.00 5,713.98
    2023 2023 UPI/CR/339656440207/CHAND FROM
    RA /SBIN/9717557352/Payme- 4693009162091
    2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 24.00 5,689.98
    UPI/DR/339973685878/NISHA 4696097162095
    B/YESB/Q185745373/Payme-
    2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 95.00 5,594.98
    UPI/DR/303358815644/Shivcha 5097830162092
    n/UTIB/gpay-11213/Payme-
    2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 5,494.98
    UPI/DR/303335175997/Abhishe 4694154162096
    k/PYTM/7564977338/Payme-
    3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 4,994.98
    UPI/DR/340046505879/CHUNN 4694199162094
    UKU/SBIN/6203054157/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 4,944.98
    UPI/DR/303520619588/Pappu 5099736162096
    S/SBIN/pappu96936/Payme-
    4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 4,844.98
    UPI/DR/303587958796/Deepak 4695709162091
    /FINO/9354537212/Payme-
    4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 30.00 4,814.98
    UPI/DR/303565530848/Deepak 4694382162096
    /FINO/9354537212/Payme-
    7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 16,000.00 20,814.98
    UPI/CR/340476649604/CHAND FROM
    RA /SBIN/9717557352/Payme- 4897702162096
    7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 15,814.98
    UPI/DR/303894065098/947338 4898823162090
    08/CNRB/9473380878/Payme-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 25.00 15,789.98
    2023 2023 UPI/DR/304185655431/PhoneP 4696950162096
    e/YESB/EURONET@yb/Payme
    n-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 4,000.00 11,789.98
    2023 2023 UPI/DR/304196271289/947338 5099655162097
    08/CNRB/9473380878/Payme-
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 4,000.00 7,789.98
    2023 2023 UPI/DR/304236148261/947338 4897684162094
    08/CNRB/9473380878/Payme-
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 65.00 7,724.98
    2023 2023 UPI/DR/304274634823/SACHI 4692655162092
    N S/PYTM/paytmqr281/Payme-
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,724.98
    2023 2023 UPI/DR/304370631996/CHUNN 4694414162093
    UKU/SBIN/6203054157/Payme
    -
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 3,400.00 3,324.98
    2023 2023 UPI/DR/304474152964/947338 5099358162095
    08/CNRB/9473380878/Payme-
    13 Feb 13 Feb BY TRANSFER- TRANSFER 1,000.00 4,324.98
    2023 2023 UPI/CR/341079202740/ABHIN FROM
    AV /CNRB/9473380878/NA- 4692993162096
    14 Feb 14 Feb BY TRANSFER- TRANSFER 2,000.00 6,324.98
    2023 2023 UPI/CR/304588914010/CHAND FROM
    RA /BKID/7982511376/Payme- 4693137162095
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 5,824.98
    2023 2023 UPI/DR/304871398027/Abhishe 5099664162097
    k/PYTM/7564977338/Payme-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 30.00 5,794.98
    2023 2023 UPI/DR/304889441731/RANJA 4696185162096
    N K/CBIN/paytmqr281/Payme-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,000.00 4,794.98
    2023 2023 UPI/DR/304880594356/IIT 4898285162099
    BILL/HDFC/iit.billde/Pay-
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 15.00 4,779.98
    2023 2023 UPI/DR/305175090979/PhoneP 4692425162095
    e/YESB/EURONET@yb/Payme
    n-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 60.00 4,719.98
    2023 2023 UPI/DR/305395634809/SANTO 4696875162092
    SH /PYTM/paytmqr281/Payme-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 4,500.00 219.98
    2023 2023 UPI/DR/305341111391/KHAN 5097728162091
    GLO/ICIC/khanglobal/Payvi-
    22 Feb 22 Feb BY TRANSFER- TRANSFER 4,500.00 4,719.98
    2023 2023 UPI/CR/341940948148/AKANK FROM
    SHA/SBIN/7667510205/Payme- 4695155162098
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 19.00 4,700.98
    2023 2023 UPI/DR/305459593184/Bharti 4696098162094
    A/YESB/AIRTELPRED/Payme-
    23 Feb 23 Feb BY TRANSFER- TRANSFER 19.00 4,719.98
    2023 2023 UPI/CR/305442269892/SACHI FROM
    N K/IPOS/7781887045/Payme- 4695183162095
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 15.00 4,704.98
    2023 2023 UPI/DR/305492538583/PhoneP 5097789162099
    e/YESB/EURONET@yb/Payme
    n-
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,704.98
    2023 2023 UPI/DR/305593248253/Aniket 5099634162092
    P/ICIC/9507521248/Payme-
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 22.00 3,682.98
    2023 2023 UPI/DR/305706458349/Mr 5098105162091
    MANOJ/YESB/Q915132231/Pa
    yme-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 94.00 3,588.98
    2023 2023 UPI/DR/305827463153/MANJE 4696808162091
    ET /PUNB/paytmqr281/Payme-
    1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 3,488.98
    UPI/DR/306070734428/947338 4693996162096
    08/CNRB/9473380878/Payme-
    1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 2,988.98
    UPI/DR/306072119336/Mr 5099479162097
    PRADE/CBIN/7255093646/Pay
    me-
    1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 30.00 3,018.98
    UPI/CR/306024209180/Mr FROM
    PRADE/CBIN/7255093646/Pay 4693212162090
    me-
    1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 2,988.98
    UPI/DR/306027824966/947338 5099498162094
    08/CNRB/9473380878/Payme-
    1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 2,938.98
    UPI/DR/306029633728/RAJES 4694075162095
    H D/BKID/7058151422/Payme-
    2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 2,923.98
    UPI/DR/306195909627/PhoneP 4696103162092
    e/UTIB/EURONET@ax/Payme
    n-
    3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 2,823.98
    UPI/DR/306200644443/VIKRA 5097927162095
    M K/PYTM/6202043768/Payme
    -
    4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 2,808.98
    UPI/DR/342946980903/PhoneP 4696985162097
    e/UTIB/EURONET@ax/Payme
    n-
    6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 2,793.98
    UPI/DR/343134019230/PhoneP 4695773162095
    e/UTIB/EURONET@ax/Payme
    n-
    7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 2,743.98
    UPI/DR/306634792459/Razorp 4692474162097
    ay/ICIC/rpy.qruida/Payme-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 35.00 2,708.98
    2023 2023 UPI/DR/307000561109/VINDA 4692655162092
    DEVI/YESB/BHARATPE90/Pay
    -
    12 Mar 12 Mar BY TRANSFER- TRANSFER 2,000.00 4,708.98
    2023 2023 UPI/CR/307195017178/CHAND FROM
    RA /BKID/7982511376/Payme- 5099258162098
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 15.00 4,693.98
    2023 2023 UPI/DR/343701562622/PhoneP 5098059162091
    e/UTIB/EURONET@ax/Payme
    n-
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 4,643.98
    2023 2023 UPI/DR/307264441480/SACHI 4695567162090
    N K/IPOS/7781887045/Payme-
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 157.00 4,486.98
    2023 2023 UPI/DR/344061376319/Bharti 4696004162094
    A/YESB/AIRTELPRED/Payme-
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 3,486.98
    2023 2023 UPI/DR/307537136179/IIT 4692545162097
    BILL/HDFC/iit.billde/Pay-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 3,456.98
    2023 2023 UPI/DR/344365403678/PhoneP 4695885162097
    e/UTIB/EURONET@ax/Payme
    n-
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 25.00 3,431.98
    2023 2023 UPI/DR/344452761729/NISHA 4696403162091
    B/YESB/Q891241433/Payme-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 200.00 3,231.98
    2023 2023 UPI/DR/344633101316/CHAND 4898817162098
    AN /BARB/8540098336/Payme-
    21 Mar 21 Mar BY TRANSFER- TRANSFER 200.00 3,431.98
    2023 2023 UPI/CR/344632153358/CHAND FROM
    AN /BARB/8540098336/Payme- 4693153162095
    22 Mar 22 Mar BY TRANSFER- TRANSFER 18,000.00 21,431.98
    2023 2023 NEFT*HDFC0000240*N081232 FROM
    381455146*BIHAR STATE 3199417044302
    EDU-
    22 Mar 22 Mar BY TRANSFER- TRANSFER 5,000.00 26,431.98
    2023 2023 NEFT*HDFC0000240*N081232 FROM
    381455142*BIHAR STATE 4697191044306
    EDU-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 5,000.00 21,431.98
    2023 2023 UPI/DR/344787414914/DEEPA 4695620162090
    K K/PYTM/7258094908/Payme-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 15.00 21,416.98
    2023 2023 UPI/DR/344720334078/PhoneP 4696870162096
    e/UTIB/EURONET@ax/Payme
    n-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 21,316.98
    2023 2023 UPI/DR/308184002350/NIRAJ 4898737162098
    K/FDRL/BHARATPE.9/Pay t-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 95.00 21,221.98
    2023 2023 UPI/DR/308141369610/RAJ 4695992162095
    KUMAR/INDB/paytmqr281/Pay
    m-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 241.00 20,980.98
    2023 2023 UPI/DR/344833649428/PhoneP 4696898162095
    e/UTIB/EURONET@ax/Payme
    n-
    23 Mar 23 Mar BY TRANSFER- TRANSFER 240.00 21,220.98
    2023 2023 UPI/CR/344828511059/CHAND FROM
    AN /BARB/8540098336/Payme- 5099079162091
    25 Mar 25 Mar TO TRANSFER- TRANSFER TO 18.00 21,202.98
    2023 2023 UPI/DR/308458187029/ABHIS 4898906162097
    HEK/PYTM/7564977338/Paym
    e-
    25 Mar 25 Mar CREDIT INTEREST-- 39.00 21,241.98
    2023 2023
    26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 21,141.98
    2023 2023 UPI/DR/308575495249/AMAN 5099806162097
    KUMAR/UBIN/7858018337/Pay
    -
    26 Mar 26 Mar ATM WDL-ATM CASH 30851 1,000.00 20,141.98
    2023 2023 COMMERCIAL COMPLEX
    OLD SAMASTIPUR-
    26 Mar 26 Mar TO TRANSFER- TRANSFER TO 15.00 20,126.98
    2023 2023 UPI/DR/345192152753/PhoneP 4696401162093
    e/UTIB/EURONET@ax/Payme
    n-
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 20.00 20,106.98
    2023 2023 UPI/DR/308684073332/Vivek 4695788162098
    K/PYTM/paytmqr281/Payme-
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 50.00 20,056.98
    2023 2023 UPI/DR/345346311977/PhoneP 4898735162090
    e/UTIB/EURONET@ax/Payme
    n-
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 23.00 20,033.98
    2023 2023 UPI/DR/309054890696/Abhishe 5099663162098
    k/PYTM/7564977338/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.

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