Account Name :Mr.

SURAJ KUMAR
Address : SO UPENDRA PRASAD.
SEWAI. PANDITGANJ
PATNA. 804451-804451
Patna
Date :13 Jun 2024
Account Number :00000032613135403
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :KANKARBAGH RESIDENTIAL COLONY, PATNA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86490303517
IFS Code :SBIN0003564
(Indian Financial System)
MICR Code :800002025
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2023 :4,403.32

Account Statement from 1 Jul 2023 to 1 Jun 2024

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

Date No.
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 4,402.32
UPI/DR/318794958474/203672 4897693162093
82/sbin/2036728204/re-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 731.00 3,671.32
UPI/DR/318795021992/VIVEK 4897693162093
K/UJVN/vivek.kr47/rs-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 3,271.32
UPI/DR/319968943151/Shivam 4897691162095
C/UTIB/gpay-11209/utili-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 2,771.32
UPI/DR/320566446441/S 4897690162095
VIKASH/CNRB/vikashsi07/rs-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 1,971.32
UPI/DR/320587830000/MUKES 4897690162095
H K/UTIB/gpay-11190/rs-
26 Jul 2023 26 Jul 2023 ATM WDL-ATM CASH 32071 1,000.00 971.32
RAMBILASH CHOWK
PATNA-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 239.00 732.32
UPI/DR/321463821380/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
22 Aug 22 Aug ATM WDL-ATM CASH 32341 200.00 532.32
2023 2023 HOUSING COLNY
KANKARBAGPATNA-
22 Aug 22 Aug REVERSE ATM WDL-- 200.00 732.32
2023 2023
22 Aug 22 Aug ATM WDL-ATM CASH 32341 200.00 532.32
2023 2023 DC 18 AKANCHHA ENCLAVE
PATNA SOUTH-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 80.00 452.32
2023 2023 UPI/DR/323934363268/Prem 4897696162090
Pan/BARB/prempankaj/ra-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 239.00 213.32
2023 2023 UPI/DR/324229362406/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug BY TRANSFER- TRANSFER 1,500.00 1,713.32
2023 2023 UPI/CR/324281624343/SHIV FROM
KUM/BKID/sksingh197/UPI- 4897734162099
3 Sep 2023 3 Sep 2023 ATM WDL-ATM CASH 32460 1,000.00 713.32
RAMBILASH CHOWK
PATNA-
14 Sep 14 Sep ATM WDL-ATM CASH 32570 300.00 413.32
2023 2023 RAMBILASH CHOWK
PATNA-
18 Sep 18 Sep BY TRANSFER-INB LTA50M4JRNR16 10,000.00 10,413.32
2023 2023 IMPS/P2A/LTA50M4JRNR16O OLMOAIJCKCQ5
L/XXXXXXX403SBINSs- TRANSFER F
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,500.00 8,913.32
2023 2023 UPI/DR/326175907055/SHIVE 4897690162095
KU/KKBK/sksingh197/rs-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 130.00 8,783.32
2023 2023 UPI/DR/326581783788/S R 4897694162092
SERV/PYTM/paytm-8895/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 150.00 8,633.32
2023 2023 UPI/DR/363110177002/TONY 4897694162092
BIK/PYTM/paytmqr1ju/rs-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 90.00 8,543.32
2023 2023 UPI/DR/326588960187/New 4897694162092
Toda/UTIB/gpay-11200/ra-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 150.00 8,393.32
2023 2023 UPI/DR/326589079917/New 4897694162092
Toda/UTIB/gpay-11200/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40.00 8,353.32
2023 2023 UPI/DR/326861300208/Shivam 4897690162095
C/UTIB/gpay-11209/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 17.00 8,370.32
2023 2023
26 Sep 26 Sep ATM WDL-ATM CASH 32692 300.00 8,070.32
2023 2023 RAMKRISHNA NAGAR 2ND
PATNA-
26 Sep 26 Sep REVERSE ATM WDL-- 300.00 8,370.32
2023 2023
26 Sep 26 Sep ATM WDL-ATM CASH 32692 300.00 8,070.32
2023 2023 RAMKRISHANANAGAR
PATNA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 239.00 7,831.32
2023 2023 UPI/DR/327128475281/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
29 Sep 29 Sep ATM WDL-ATM CASH 6357 500.00 7,331.32
2023 2023 STATE BANK OF INDIA
PATNA-
29 Sep 29 Sep BY TRANSFER- TRANSFER 86.00 7,417.32
2023 2023 UPI/CR/327235381979/PREM FROM
PAN/KKBK/prempankaj/UPI- 4897736162097
29 Sep 29 Sep BY TRANSFER- TRANSFER 3.00 7,420.32
2023 2023 UPI/CR/327242737741/GOOG FROM
LEPAY/UTIB/goog- 4897736162097
payme/Rewa-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1.00 7,419.32
2023 2023 UPI/DR/327391741903/Prem 4897695162091
Pan/BARB/prempankaj/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 25.00 7,394.32
2023 2023 UPI/DR/328402391695/CHAND 4897692162094
AN /HDFC/857994149@/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 140.00 7,254.32
2023 2023 UPI/DR/365105840301/MukutS 4897693162093
hr/YESB/q117248709/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 100.00 7,154.32
2023 2023 UPI/DR/328649756188/TARUN 4897694162092
KU/YESB/q053906882/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50.00 7,104.32
2023 2023 UPI/DR/328650614357/Mohit 4897694162092
Me/UTIB/gpay-11218/UPI-
13 Oct 13 Oct ATM WDL-ATM CASH 8920 300.00 6,804.32
2023 2023 PATNA PATNA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 130.00 6,674.32
2023 2023 UPI/DR/329853659340/S R 4897692162094
SERV/PYTM/paytm-8895/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 237.00 6,437.32
2023 2023 UPI/DR/329981591620/SHIVE 4897693162093
KU/KKBK/sksingh197/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 46.00 6,391.32
2023 2023 UPI/DR/330130961772/ATULIT 4897695162091
E/HDFC/atulitente/UPI-
28 Oct 28 Oct ATM WDL-ATM CASH 9325 R 400.00 5,991.32
2023 2023 K NAGAR BR
SAMPATCHAK-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 140.00 5,851.32
2023 2023 UPI/DR/366704756919/KULWA 4897695162091
NT /PYTM/paytmqryvn/UPI-
30 Oct 30 Oct ATM WDL-ATM CASH 9791 400.00 5,451.32
2023 2023 KANKERBAGH PATNA-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 5,301.32
UPI/DR/330596700811/MAA 4897692162094
TUJH/PYTM/paytmqrwic/UPI-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 80.00 5,221.32
UPI/DR/330564204094/SUDHI 4897692162094
R C/PYTM/paytmqr281/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 5,191.32
UPI/DR/330612349536/MAA 4897693162093
TUJH/PYTM/paytmqrwic/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 380.00 4,811.32
UPI/DR/330608925790/laxmi 4897693162093
tr/UTIB/fcbizgtz9n/UPI-
9 Nov 2023 9 Nov 2023 ATM WDL-ATM CASH 3189 400.00 4,411.32
STATE BANK OF INDIA
PATNA-
10 Nov 10 Nov BY TRANSFER- TRANSFER 1.00 4,412.32
2023 2023 UPI/CR/331443022684/KISHO FROM
R /SBIN/mantu.chap/Payme- 4897736162097
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 500.00 3,912.32
2023 2023 UPI/DR/331835682177/JJV 4897691162095
CONS/CNRB/3115011025/na-
14 Nov 14 Nov ATM WDL-ATM CASH 33182 300.00 3,612.32
2023 2023 RAMBILASH CHOWK
PATNA-
17 Nov 17 Nov DEBIT-ATMCard AMC 147.50 3,464.82
2023 2023 652294*9969-
17 Nov 17 Nov ATM WDL-ATM CASH 1078 500.00 2,964.82
2023 2023 SBI KRC PATNA PATNA
RURAL-
18 Nov 18 Nov TO TRANSFER-INB LTA50RQGC76P1 1.00 2,963.82
2023 2023 IMPS/P2A/332211776176/XXX 57MOAIQDWJR1
XXXX488CBINTransfer t- TRANSFER T
18 Nov 18 Nov TO TRANSFER-INB LTA50RQGCAITB 1.00 2,962.82
2023 2023 IMPS/P2A/332211776939/XXX ENMOAIQDWPM
XXXX488CBINTransfer t- 5
TRANSFER T
19 Nov 19 Nov BULK POSTING- 1.00 2,963.82
2023 2023 IMPS/RVSL/332211776176 /
MOAIQDWJR1 / 18112023-
19 Nov 19 Nov BULK POSTING- 1.00 2,964.82
2023 2023 IMPS/RVSL/332211776939 /
MOAIQDWPM5 / 18112023-
20 Nov 20 Nov ATM WDL-ATM CASH 33241 500.00 2,464.82
2023 2023 RAMBILASH CHOWK
PATNA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 239.00 2,225.82
2023 2023 UPI/DR/332750310892/R K 4897693162093
ENTE/PYTM/paytmqro0c/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 300.00 1,925.82
2023 2023 UPI/DR/332868277553/AMIT 4897694162092
KUMAR/UTIB/amitkumar7/na-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 160.00 1,765.82
2023 2023 UPI/DR/332887523313/Ms 4897694162092
NES P/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 200.00 1,565.82
2023 2023 UPI/DR/333280477666/AMIT 4897691162095
KUMAR/UTIB/amitkumar7/na-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 40.00 1,525.82
2023 2023 UPI/DR/333353717044/AJAY 4897692162094
KUMAR/PYTM/paytmqr12q/UPI
-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 77.00 1,448.82
UPI/DR/333796099546/SUDHI 4897696162090
R C/PYTM/paytmqr281/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 110.00 1,338.82
UPI/DR/370506806464/Ms 4897691162095
NES P/PYTM/paytmqr281/UPI-
7 Dec 2023 7 Dec 2023 ATM WDL-ATM CASH 33411 300.00 1,038.82
ASHOK NAGAR PATNA
-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 239.00 799.82
2023 2023 UPI/DR/335665889950/Kumar 4897694162092
Pa/PYTM/paytmqruj2/recha-
25 Dec 25 Dec CREDIT INTEREST-- 28.00 827.82
2023 2023
29 Dec 29 Dec BY TRANSFER- TRANSFER 4,500.00 5,327.82
2023 2023 UPI/CR/336379976691/DEEPA FROM
K K/BDBL/7903957395/Payme- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,000.00 4,327.82
2023 2023 UPI/DR/336303810331/AMIT 4897694162092
KUMAR/UTIB/amitkumar7/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 700.00 3,627.82
2023 2023 UPI/DR/336562492995/TONY 4897696162090
BIK/PYTM/paytmqr16v/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10.00 3,617.82
2023 2023 UPI/DR/336594407887/DHANA 4897696162090
NJA/PYTM/paytmqr281/UPI-
5 Jan 2024 5 Jan 2024 ATM WDL-ATM CASH 40050 300.00 3,317.82
RAMBILASH CHOWK
PATNA-
13 Jan 13 Jan ATM WDL-ATM CASH 40131 200.00 3,117.82
2024 2024 RAMBILASH CHOWK
PATNA-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 180.00 2,937.82
2024 2024 UPI/DR/401895778974/laxmi 4897693162093
tr/UTIB/fcbizgtz9n/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 239.00 2,698.82
2024 2024 UPI/DR/402022085897/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10.00 2,688.82
2024 2024 UPI/DR/402346318536/RAMES 4897691162095
H P/YESB/q975233369/UPI-
25 Jan 25 Jan ATM WDL-ATM CASH 40252 300.00 2,388.82
2024 2024 RAMBILASH CHOWK
PATNA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 20.00 2,368.82
2024 2024 UPI/DR/439634979531/SUNNY 4897691162095
RAJ/YESB/q98400086@/UPI-
1 Feb 2024 1 Feb 2024 ATM WDL-ATM CASH 40321 300.00 2,068.82
RAMBILASH CHOWK
PATNA-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 4,500.00 6,568.82
UPI/CR/403255346743/DEEPA FROM
K K/BDBL/7903957395/Payme- 4897735162098
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,568.82
UPI/DR/403394215139/AMIT 4897694162092
KUMAR/UTIB/amitkumar7/rs-
15 Feb 15 Feb ATM WDL-ATM CASH 40462 300.00 5,268.82
2024 2024 RAMBILASH CHOWK
PATNA-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 240.90 5,027.92
2024 2024 UPI/DR/404893573899/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER 3,000.00 8,027.92
2024 2024 UPI/CR/405449129097/KUMAR FROM
I /BKID/9431496994/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb ATM WDL-ATM CASH 40542 200.00 7,827.92
2024 2024 RAMBILASH CHOWK
PATNA-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,500.00 6,327.92
2024 2024 UPI/DR/405486253345/AMIT 4897694162092
KUMAR/UTIB/amitkumar7/rs-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 20.00 6,307.92
2024 2024 UPI/DR/442646462130/KISHA 4897693162093
N /YESB/q115350252/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 6,292.92
UPI/DR/406185749611/Subhas 4897694162092
h /PYTM/paytmqr281/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 4,500.00 10,792.92
UPI/CR/406127083308/DEEPA FROM
K K/BDBL/7903957395/Payme- 4897736162097
4 Mar 2024 4 Mar 2024 ATM WDL-ATM CASH 7077 300.00 10,492.92
SBI KANKARBAGH
PATNA-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 10,482.92
UPI/DR/406628940018/KUNAL 4897692162094
KI/YESB/q238047575/ra-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 10,462.92
2024 2024 UPI/DR/407396734562/Niranja 4897692162094
n/PYTM/paytmqryzd/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 77.00 10,385.92
2024 2024 UPI/DR/407359143206/CHHOT 4897692162094
U K/YESB/q637746069/rs-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 40.00 10,345.92
2024 2024 UPI/DR/444141256752/VAKIL 4897694162092
SA/YESB/q649694278/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 10,335.92
2024 2024 UPI/DR/444144727343/Mr 4897694162092
RAMA/YESB/q761195673/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 234.00 10,101.92
2024 2024 UPI/DR/444229798645/SHIVE 4897695162091
KU/KKBK/sksingh197/UPI-
18 Mar 18 Mar ATM WDL-ATM CASH 8723 100.00 10,001.92
2024 2024 SBI KANKARBAGH
PATNA-
23 Mar 23 Mar ATM WDL-ATM CASH 9502 400.00 9,601.92
2024 2024 KANKERBAGH PATNA-
25 Mar 25 Mar CREDIT INTEREST-- 39.00 9,640.92
2024 2024
28 Mar 28 Mar ATM WDL-ATM CASH 40882 500.00 9,140.92
2024 2024 IDBI ASHOK NGR KANKARB
PATNA-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 9,120.92
UPI/DR/445849664164/NEWG 4897690162095
ANGA/YESB/q998396670/UPI-
1 Apr 2024 1 Apr 2024 BY TRANSFER- TRANSFER 4,500.00 13,620.92
UPI/CR/409294249708/DEEPA FROM
K K/BDBL/7903957395/Payme- 4897732162091
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 1.00 13,621.92
UPI/CR/409686410560/RAHUL FROM
K/SBIN/8789028088/UPI- 4897736162097
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 499.00 14,120.92
UPI/CR/409617842401/RAHUL FROM
K/SBIN/8789028088/UPI- 4897736162097
7 Apr 2024 7 Apr 2024 ATM WDL-ATM CASH 40981 300.00 13,820.92
RAMBILASH CHOWK
PATNA-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,000.00 14,820.92
2024 2024 UPI/CR/410225759388/AVADH FROM
KIS/IPOS/hjggnnj@ok/UPI- 4897735162098
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,000.00 13,820.92
2024 2024 UPI/DR/410378122461/AVADH 4897694162092
KIS/IPOS/hjggnnj@ok/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 13,800.92
2024 2024 UPI/DR/410308129664/VAKIL 4897694162092
SA/YESB/q264491197/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 240.90 13,560.02
2024 2024 UPI/DR/410438931373/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 6.00 13,566.02
2024 2024 UPI/CR/410482131367/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,500.00 15,066.02
2024 2024 UPI/CR/410678431437/AMIT FROM
KUMAR/PUNB/amitkumar7/UPI 4897732162091
-
16 Apr 16 Apr ATM WDL-ATM CASH 41071 1,000.00 14,066.02
2024 2024 RAMBILASH CHOWK
PATNA-
22 Apr 22 Apr BY TRANSFER- TRANSFER 1.00 14,067.02
2024 2024 UPI/CR/411359600416/Dhuren FROM
dr/SBIN/7406248940/Payme- 4897732162091
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 150.00 13,917.02
2024 2024 UPI/DR/411569538919/ASHUT 4897692162094
OSH/UCBA/drashutosh/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 16.00 13,901.02
2024 2024 UPI/DR/411743150895/Pawan 4897694162092
Ku/UTIB/gpay-11244/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 13,891.02
2024 2024 UPI/DR/411748514383/Mr 4897694162092
Rohi/YESB/q160602263/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 13,881.02
2024 2024 UPI/DR/411748781585/Ranjeet 4897694162092
/YESB/q978693555/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 13,871.02
2024 2024 UPI/DR/411722083106/AMAR 4897694162092
ABH/YESB/paytmqr1jb/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 40.00 13,831.02
2024 2024 UPI/DR/411776657394/RAMES 4897694162092
H P/YESB/q148652987/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 460.00 13,371.02
2024 2024 UPI/DR/411907185205/Mr 4897696162090
Saten/YESB/paytmqr54g/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 300.00 13,071.02
2024 2024 UPI/DR/411967658636/Mr 4897696162090
NEERA/YESB/paytmqr281/UPI-
28 Apr 28 Apr BY TRANSFER- TRANSFER 400.00 13,471.02
2024 2024 UPI/CR/411904603271/ASHUT FROM
OSH/BKID/drashutosh/UPI- 4897738162095
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 400.00 13,071.02
2024 2024 UPI/DR/412083020527/DIVYA 4897690162095
SA/PUNB/divyasagar/UPI-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 5,500.00 18,571.02
UPI/CR/412328724606/TRIBH FROM
UVA/IBKL/tribhuvank/Payme- 4897735162098
3 May 2024 3 May 2024 ATM WDL-ATM CASH 5396 300.00 18,271.02
ATM RAM KRISHNA NAGAR
PATNA-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 65.00 18,206.02
UPI/DR/412482191504/Mukesh 4897694162092
K/UTIB/9304683015/UPI-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 1.00 18,207.02
UPI/CR/412510469629/RAKES FROM
H BIN/AIRP/r658861881/UPI- 4897737162096
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 160.00 18,047.02
UPI/DR/449368793444/bajajpa 4897690162095
y/INDB/bajajpay.6/UPI-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 10.00 18,037.02
UPI/DR/412978499232/Krishna 4897692162094
/YESB/paytmqr13f/UPI-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 80.00 17,957.02
UPI/DR/413025348324/KUNAL 4897693162093
KU/UTIB/7979050626/UPI-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 107.00 17,850.02
UPI/DR/413051296795/NEERA 4897693162093
J K/UBIN/nk606683@o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May ATM WDL-ATM CASH 41312 200.00 17,650.02
2024 2024 RAMBILASH CHOWK
PATNA-
12 May 12 May TO TRANSFER- TRANSFER TO 234.00 17,416.02
2024 2024 UPI/DR/413347987001/SHIVE 4897696162090
KU/KKBK/sksingh197/UPI-
15 May 15 May BY TRANSFER- TRANSFER 5.00 17,421.02
2024 2024 UPI/CR/413639828596/GOOG FROM
LE I/utib/goog-payme/UPI- 4897734162099
15 May 15 May BY TRANSFER- TRANSFER 500.00 17,921.02
2024 2024 UPI/CR/450222391767/RAHUL FROM
K/SBIN/8789028088/UPI- 4897734162099
17 May 17 May TO TRANSFER- TRANSFER TO 30.00 17,891.02
2024 2024 UPI/DR/413825111612/KUNDA 4897694162092
N K/YESB/q375254387/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 20.00 17,871.02
2024 2024 UPI/DR/413831347711/MUKES 4897694162092
H K/YESB/paytmqrrt9/UPI-
20 May 20 May ATM WDL-ATM CASH 41411 300.00 17,571.02
2024 2024 RAMBILASH CHOWK
PATNA-
20 May 20 May TO TRANSFER- TRANSFER TO 750.00 16,821.02
2024 2024 UPI/DR/414163641631/FASHI 4897690162095
ON /YESB/q396012473/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 20.00 16,801.02
2024 2024 UPI/DR/414535249121/Rakesh 4897694162092
/YESB/q872839082/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 50.00 16,751.02
2024 2024 UPI/DR/414503794076/Niranja 4897694162092
n/YESB/paytmqryzd/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 9.00 16,742.02
2024 2024 UPI/DR/414650648857/FRND/ 4897695162091
UTIB/frnd303351/UPI-
25 May 25 May ATM WDL-ATM CASH 41461 200.00 16,542.02
2024 2024 RAMBILASH CHOWK
PATNA-
25 May 25 May REVERSE ATM WDL-- 200.00 16,742.02
2024 2024
25 May 25 May TO TRANSFER- TRANSFER TO 10.00 16,732.02
2024 2024 UPI/DR/414671712709/OM 4897695162091
PRAKA/YESB/q601386235/UPI
-
25 May 25 May TO TRANSFER- TRANSFER TO 10.00 16,722.02
2024 2024 UPI/DR/414671791767/OM 4897695162091
PRAKA/YESB/q601386235/UPI
-
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 16,702.02
2024 2024 UPI/DR/451287749331/LOVEK 4897695162091
USH/YESB/paytmqr13k/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 45.00 16,657.02
2024 2024 UPI/DR/414683006131/Mrs 4897695162091
SHO/YESB/q265649774/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 10.00 16,647.02
2024 2024 UPI/DR/451290634798/AMAR 4897695162091
ABH/YESB/paytmqr14d/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 10.00 16,637.02
2024 2024 UPI/DR/414688671048/RAMES 4897695162091
H P/YESB/q148652987/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 10.00 16,627.02
2024 2024 UPI/DR/451234952711/KULWA 4897695162091
NT /YESB/paytmqr13m/UPI-
27 May 27 May ATM WDL-ATM CASH 41481 300.00 16,327.02
2024 2024 NEAR MAHABIR MANDIR
CORPATNA-
28 May 28 May TO TRANSFER- TRANSFER TO 10.00 16,317.02
2024 2024 UPI/DR/414901478349/DOOD 4897691162095
HAM /YESB/paytmqr1bf/UPI-
28 May 28 May BY TRANSFER- TRANSFER 1,000.00 17,317.02
2024 2024 UPI/CR/451530443083/ARYAN FROM
SI/UBIN/9182943055/Sent- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 17,297.02
2024 2024 UPI/DR/415253054620/Rahul 4897694162092
Ki/UTIB/gpay-11205/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 10.00 17,287.02
2024 2024 UPI/DR/415232410677/Ms 4897694162092
Veena/YESB/paytmqrj0p/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 30.00 17,257.02
2024 2024 UPI/DR/415255421805/Mr. 4897694162092
KISH/SBIN/kishan8324/UPI-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 5,500.00 22,757.02
UPI/CR/451980563548/TRIBH FROM
UVA/IBKL/tribhuvank/Payme- 4897737162096
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.