NILU KUMARI Customer ID : 90988840

D/O DOLESHWAR PRASAD HANPUR BAIJNATHSAHAY LANI MANPUR

VIJAYJUCE CENTR GAYA XXX
GAYA 823003 BIHAR
SAC Code: 9971

Account Number UNQ SRL NO State GSTIN No Account Type Closing Balance
0414104000124836 Savings Account INR 2,271.56 Cr
Statement of Transaction in ACCOUNT Number: 0414104000124836 in INR
A/c Name : 1. NILU KUMARI
Summary of Accounts 05-01-2023 To 05-07-2023

Date Particulars Chq. no Withdrawals

05/01/2023 GAYA B/F

21/01/2023 GAYA MAB_CHARGE_NOV-2022 1
26/01/2023 GAYA UPI/339218542370/NILU KUMARI
27/01/2023 GAYA UPI/302701585678/CountryDelight 200
28/01/2023 GAYA UPI/302821717920/Myntra 225
28/01/2023 GAYA UPI/302840282112/SAGAR KUMAR 6000
29/01/2023 GAYA UPI/302938932225/Myntra
29/01/2023 GAYA UPI/302947904428/AJIO 1872.29
29/01/2023 GAYA UPI/302948431746/AJIO
29/01/2023 GAYA UPI/339549498948/AJIO
29/01/2023 GAYA UPI/339549500703/AJIO
29/01/2023 GAYA UPI/339549518693/AJIO
29/01/2023 GAYA UPI/339549535199/AJIO
29/01/2023 GAYA UPI/339549552491/AJIO
31/01/2023 ETPC NEFT-SBIN223031225991-HPCL
31/01/2023 GAYA UPI/303150412750/SAGAR KUMAR 3490
31/01/2023 GAYA UPI/303205159308/SAGAR KUMAR 2000
31/01/2023 GAYA UPI/303205177024/SAGAR KUMAR 1000
02/02/2023 GAYA UPI/339941614583/NILU KUMARI
03/02/2023 GAYA UPI/340093317302/Flipkart 345
04/02/2023 GAYA UPI/303595484081/Add Money To Wallet 100
04/02/2023 GAYA UPI/303573368451/Add Money to Wallet
05/02/2023 GAYA UPI/303628594184/CountryDelight 254
05/02/2023 GAYA UPI/340299969117/Add Money to Wallet 89.80
05/02/2023 GAYA UPI/303616189749/Amazon India 659
05/02/2023 GAYA UPI/303675218847/Amazon India
05/02/2023 GAYA UPI/303618136612/Amazon India 240
05/02/2023 GAYA UPI/303695273648/Amazon India 1289
06/02/2023 GAYA UPI/303754633957/Amazon Pay 798.30
06/02/2023 GAYA UPI/303700751280/Myntra 746
06/02/2023 GAYA UPI/340386197847/HARSHVARDHAN SHARMA 127
07/02/2023 GAYA UPI/303869690603/Amazon India
08/02/2023 GAYA UPI/340583318225/Shree ram palace 72
mer ID : 90988840 GSTIN: NA

Closing Balance
INR 2,271.56 Cr

Deposits Balance

1.00 Cr
.00 Cr
9000 9000.00 Cr
8800.00 Cr
8575.00 Cr
2575.00 Cr
225 2800.00 Cr
927.71 Cr
1058.85 1986.56 Cr
114.83 2101.39 Cr
231.83 2333.22 Cr
114.83 2448.05 Cr
114.83 2562.88 Cr
237.12 2800.00 Cr
6500 9300.00 Cr
5810.00 Cr
3810.00 Cr
2810.00 Cr
2000 4810.00 Cr
4465.00 Cr
4365.00 Cr
100 4465.00 Cr
4211.00 Cr
4121.20 Cr
3462.20 Cr
659 4121.20 Cr
3881.20 Cr
2592.20 Cr
1793.90 Cr
1047.90 Cr
920.90 Cr
1289 2209.90 Cr
2137.90 Cr
08/02/2023 GAYA UPI/340535231162/MAA MEDICOS 48
09/02/2023 GAYA UPI/304035012852/NILU KUMARI
09/02/2023 GAYA UPI/304050537112/Amazon Pay India Pvt Ltd
09/02/2023 GAYA UPI/304075340507/Sapna 80
09/02/2023 GAYA UPI/340652094884/DEEPIKA 35
09/02/2023 GAYA UPI/340652106764/DEEPIKA 6
10/02/2023 GAYA UPI/304102297357/WOW SKIN SCIENCE 99
10/02/2023 GAYA UPI/304165675491/Amazon Pay India Pvt Ltd
10/02/2023 GAYA UPI/340741071441/RAJNEESH 120
10/02/2023 GAYA UPI/304162729783/RESTAURANT BRANDS ASIA 168
LIMITED
11/02/2023 GAYA UPI/304271552905/NILU KUMARI
13/02/2023 GAYA UPI/304482665312/SWAGAT RESTAURANT AND 40
CANTEEN SER
13/02/2023 GAYA UPI/304476417640/SAPNA BANIWAL 50
14/02/2023 GAYA UPI/304530358501/EKART 625
14/02/2023 GAYA UPI/341180049277/Paytm Metro Payment 100
14/02/2023 GAYA UPI/341180089942/Paytm Metro Payment 100
14/02/2023 GAYA UPI/304547692481/Mr Sanjeev Kumar 60
14/02/2023 GAYA UPI/341142881070/JAIPAL HINDUJA 350
14/02/2023 GAYA UPI/304554072166/GANESH 600
14/02/2023 GAYA UPI/341153707190/MANISH 300
15/02/2023 GAYA UPI/304643239717/7846659294@KKBK0005702 436
15/02/2023 ETPC NEFT-CMS3123860814-NEXTBILLION
15/02/2023 GAYA UPI/341272371042/919608759851@PYTM0123456 500
16/02/2023 GAYA UPI/304788941581/Xpressbees 99.67
16/02/2023 GAYA UPI/304788957012/Xpressbees 41.34
20/02/2023 GAYA UPI/341743431955/NILU KUMARI
21/02/2023 GAYA MAB_CHARGE_DEC-2022 147.46
21/02/2023 GAYA UPI/305242780972/SAGAR KUMAR 439
28/02/2023 GAYA UPI/305901911707/Myntra
28/02/2023 GAYA UPI/305901990705/Myntra
04/03/2023 GAYA UPI/342947527846/NAWRATNA KUMAR 200
04/03/2023 GAYA UPI/306353976139/HEMANTI DEVI 100
06/03/2023 GAYA UPI/306587246390/Xpressbees 304.80
09/03/2023 GAYA UPI/306824422357/HEMANTI DEVI 200
10/03/2023 GAYA IMPS/306914332540/RELIANCE R/ICICI
B/XX6478/rcode
12/03/2023 GAYA UPI/307105922109/12380110105962@UCBA0001238 455
13/03/2023 GAYA UPI/307272225330/NILU KUMARI
14/03/2023 GAYA UPI/307325276919/Amazon India 268
15/03/2023 GAYA SMS_CHARGE_FOR_OCT22_TO_DEC22 6.79
15/03/2023 GAYA UPI/344022490983/PRINCE KUMAR 556
16/03/2023 GAYA MAB_CHARGE_JAN-2023 86.96
16/03/2023 ETPC NEFT-N075232374859573-BUDDY4ST
16/03/2023 GAYA UPI/307571652604/AVINASH KUMAR 25000
16/03/2023 GAYA UPI/307602519598/SAGAR KUMAR 4300
16/03/2023 GAYA UPI/307602527225/SURYA KUMAR 1500
17/03/2023 GAYA UPI/307603241715/7846659294@KKBK0005702 782
21/03/2023 GAYA IMPS/308013020419/MYNTRA DES/The
Hon/XX1111/3XnR2r
21/03/2023 GAYA UPI/344625534506/7846659294@KKBK0005702 429
25/03/2023 GAYA Int Coll:25-12-2022 to 25-03-2023
18/04/2023 GAYA MAB_CHARGE_FEB-2023 8.28
21/04/2023 ETPC NEFT-000880089876-SHAHEED BHAG
22/04/2023 GAYA UPI/347803401047/12380110105962@UCBA0001238 500
22/04/2023 GAYA IMPS/311209205352/MYNTRA DES/BANK
NO/XX1111/OONB9f
23/04/2023 GAYA UPI/347914246641/AVINASH KUMAR 10000
23/04/2023 GAYA UPI/347914429783/NILU KUMARI
24/04/2023 GAYA UPI/311449010911/Sapna 80
25/04/2023 GAYA SMS_CHARGE_FOR_JAN23_TO_MAR23 12.09
25/04/2023 GAYA UPI/311540117936/AVADESH 40
25/04/2023 GAYA UPI/348184528178/SANDEEP SAHNI 120
27/04/2023 GAYA UPI/311757707533/Add Money to Wallet 30
27/04/2023 GAYA UPI/311748077390/ANSAR AKHTAR 197
28/04/2023 GAYA UPI/348453945883/SWAGAT RESTAURANT AND 70
CANTEEN SER
29/04/2023 GAYA UPI/348558508075/Flipkart 109
30/04/2023 GAYA UPI/312046737521/Amazon Pay 949
02/05/2023 GAYA UPI/348852731209/SWAGAT RESTAURANT AND 40
CANTEEN SER
03/05/2023 GAYA UPI/312307486367/NILU KUMARI
03/05/2023 GAYA UPI/348933993865/7846659294@KKBK0005702 100
06/05/2023 GAYA UPI/312615988435/BIG BASKET 429.50
06/05/2023 GAYA UPI/312618984045/NILU KUMARI
08/05/2023 GAYA UPI/349447753645/SURYA KUMAR 500
09/05/2023 GAYA UPI/312959049297/BIG BASKET
09/05/2023 GAYA UPI/349545107618/Avinash Kumar
13/05/2023 GAYA UPI/349956201159/SWAGAT RESTAURANT AND 40
CANTEEN SER
14/05/2023 GAYA UPI/350059095554/HARSHVARDHAN SHARMA 10
15/05/2023 GAYA UPI/350139300257/AMRITA SAHU 160
15/05/2023 GAYA UPI/350131436257/Sapna 90
16/05/2023 GAYA UPI/350254101522/Zomato Ltd 224.25
16/05/2023 GAYA UPI/313623799438/AVINASH KUMAR
18/05/2023 GAYA MAB_CHARGE_MAR-2023 110.70
19/05/2023 GAYA UPI/313918538635/MYNTRA 277
19/05/2023 GAYA IMPS/313912158726/MYNTRA DES/BANK
NO/XX1111/udvg4S
19/05/2023 GAYA IMPS/313913166612/MYNTRA DES/BANK
NO/XX1111/Qfcbsu
19/05/2023 GAYA UPI/350564288309/SUMIT AGGARWAL 20
20/05/2023 GAYA UPI/350620397074/ASHISH GUPTA 50
22/05/2023 GAYA UPI/314214366651/Avinash Kumar
22/05/2023 GAYA UPI/350834816718/Pihu Communication 15
22/05/2023 GAYA UPI/350834882049/Pihu Communication 5
22/05/2023 GAYA UPI/350845011927/SANDEEP SAHNI 110
23/05/2023 GAYA UPI/314314201106/AVINASH KUMAR
23/05/2023 GAYA UPI/314359451756/Xpressbees 688.83
23/05/2023 GAYA UPI/314367754218/Xpressbees 393.11
26/05/2023 GAYA UPI/351228183655/AVINASH KUMAR
30/05/2023 GAYA UPI/351627331846/Snigdha Shankar 544
31/05/2023 GAYA UPI/351729243894/ARUN KUMAR 100
31/05/2023 GAYA UPI/351782338113/MADAN SINGH 40
01/06/2023 GAYA UPI/315229397168/AMIT SINGH 35
01/06/2023 GAYA UPI/315286803905/Jawaharmal Namkeen sweets and 25
dry
02/06/2023 GAYA UPI/351908108493/AVINASH KUMAR
02/06/2023 GAYA UPI/351927626170/MD GUDDU 40
02/06/2023 GAYA UPI/315364729969/EatClub 342
02/06/2023 GAYA UPI/351938583829/AVINASH KUMAR

03/06/2023 GAYA UPI/352043511887/Zomato 168

04/06/2023 GAYA UPI/315566503157/Paytm Metro Payment 100
04/06/2023 GAYA UPI/352125571196/Hare Krishna Enterprises R 20
CHOWK
04/06/2023 GAYA UPI/352149328504/Shiri Ram Medicos 15
05/06/2023 GAYA UPI/352204013137/NAINA INDERJEET SINGH 48
05/06/2023 GAYA UPI/352211747959/Zomato 282.45
05/06/2023 GAYA UPI/315634309508/Mr SIKANDAR AJAM 73
05/06/2023 GAYA UPI/352286825535/DEEPIKA 10
06/06/2023 GAYA UPI/315713614780/AVINASH KUMAR
06/06/2023 GAYA UPI/352325023347/MUSKAN UG ASHA KHAT 20
06/06/2023 GAYA UPI/315787031589/SUNIL KUMAR 12
06/06/2023 GAYA UPI/315744980668/AVINASH KUMAR
07/06/2023 GAYA UPI/315818698565/INDRESH KUMAR 45
07/06/2023 GAYA UPI/315819368828/SWEETY 80
07/06/2023 GAYA UPI/315819569518/SAGAR KUMAR 1000
08/06/2023 GAYA UPI/352555258533/Zomato Ltd 159.81
08/06/2023 GAYA UPI/352513948557/AVINASH KUMAR
08/06/2023 GAYA UPI/315937044699/ANIL KUMAR 50
09/06/2023 GAYA UPI/316045175292/Ranjeet Kumar 56
10/06/2023 GAYA UPI/352705763818/WWW IXIGO COM 996.10
10/06/2023 GAYA UPI/352719922231/BHIM KUMAR S O RAJENDRA 10
PRASAD
10/06/2023 GAYA UPI/316140939189/WWW IXIGO COM 1916.93
13/06/2023 ETPC NEFT-N164232500214897-BIHAR ST
13/06/2023 ETPC NEFT-N164232500214896-BIHAR ST
13/06/2023 GAYA UPI/353014667767/AVINASH KUMAR 58500
13/06/2023 GAYA UPI/316449720270/SOURAB TIWARI 2000
13/06/2023 GAYA UPI/353045631916/SAGAR KUMAR 8500
15/06/2023 GAYA UPI/316625618265/Zomato private Limited 161.70
15/06/2023 GAYA UPI/316626440381/AVINASH KUMAR 2223
15/06/2023 GAYA UPI/316626821826/AVINASH KUMAR
15/06/2023 GAYA UPI/316636927740/SITARAM PRASAD GUPTA 90
15/06/2023 GAYA UPI/316649078606/WWW IXIGO COM 1058.66
15/06/2023 GAYA UPI/353266160302/Zomato Ltd 124
16/06/2023 GAYA UPI/353316818944/ZOMATO 218
16/06/2023 GAYA UPI/353338722168/SURYA KUMAR 100
18/06/2023 GAYA UPI/353537594508/AVINASH KUMAR 880
18/06/2023 GAYA UPI/353568328971/Vi 19
18/06/2023 GAYA UPI/353568509409/Jio 15
19/06/2023 GAYA UPI/353629410675/NAND KISHOR PRASAD 50
20/06/2023 GAYA UPI/353754284832/Zomato Ltd 82.45
21/06/2023 GAYA MAB_CHARGE_APR-2023 20.61
22/06/2023 GAYA UPI/317397092728/SUBHASH CHANDRA ARYA
22/06/2023 GAYA UPI/353924367660/AVINASH KUMAR
23/06/2023 GAYA UPI/354018902300/AVINASH KUMAR 122
23/06/2023 GAYA UPI/317444850576/Zomato private Limited 85.25
24/06/2023 GAYA Int Coll:26-03-2023 to 24-06-2023
24/06/2023 GAYA UPI/317566066507/Zomato Ltd 84.20
27/06/2023 GAYA UPI/354464157809/Jio 15
28/06/2023 ETPC NEFT-000953385493-SHAHEED BHAG
28/06/2023 GAYA UPI/354543463675/AVINASH KUMAR 3500
29/06/2023 GAYA UPI/318094780613/SAGAR KUMAR 3900
29/06/2023 GAYA UPI/354615529259/SURYA KUMAR
 2089.90 Cr
63 2152.90 Cr
179.80 2332.70 Cr
2252.70 Cr
2217.70 Cr
2211.70 Cr
2112.70 Cr
159.80 2272.50 Cr
2152.50 Cr
1984.50 Cr

1000 2984.50 Cr
2944.50 Cr

2894.50 Cr
2269.50 Cr
2169.50 Cr
2069.50 Cr
2009.50 Cr
1659.50 Cr
1059.50 Cr
759.50 Cr
323.50 Cr
973 1296.50 Cr
796.50 Cr
696.83 Cr
655.49 Cr
140 795.49 Cr
648.03 Cr
209.03 Cr
373 582.03 Cr
373 955.03 Cr
755.03 Cr
655.03 Cr
350.23 Cr
150.23 Cr
304.80 455.03 Cr

.03 Cr
2500 2500.03 Cr
2232.03 Cr
2225.24 Cr
1669.24 Cr
1582.28 Cr
30000 31582.28 Cr
6582.28 Cr
2282.28 Cr
782.28 Cr
.28 Cr
429 429.28 Cr

.28 Cr
8 8.28 Cr
.00 Cr
10250 10250.00 Cr
 Page 2 of 5

9750.00 Cr
575 10325.00 Cr

325.00 Cr
1500 1825.00 Cr
1745.00 Cr
1732.91 Cr
1692.91 Cr
1572.91 Cr
1542.91 Cr
1345.91 Cr
1275.91 Cr

1166.91 Cr
217.91 Cr
177.91 Cr

1500 1677.91 Cr
1577.91 Cr
1148.41 Cr
352 1500.41 Cr
1000.41 Cr
78.20 1078.61 Cr
1000 2078.61 Cr
2038.61 Cr

2028.61 Cr
1868.61 Cr
1778.61 Cr
1554.36 Cr
250 1804.36 Cr
1693.66 Cr
1416.66 Cr
129 1545.66 Cr

123 1668.66 Cr

1648.66 Cr
1598.66 Cr
145 1743.66 Cr
1728.66 Cr
1723.66 Cr
1613.66 Cr
1000 2613.66 Cr
1924.83 Cr
1531.72 Cr
140 1671.72 Cr
1127.72 Cr
1027.72 Cr
 987.72 Cr
952.72 Cr
927.72 Cr

60 987.72 Cr
947.72 Cr
605.72 Cr
342 947.72 Cr

Page 3 of 5

779.72 Cr
679.72 Cr
659.72 Cr

644.72 Cr
596.72 Cr
314.27 Cr
241.27 Cr
231.27 Cr
500 731.27 Cr
711.27 Cr
699.27 Cr
2500 3199.27 Cr
3154.27 Cr
3074.27 Cr
2074.27 Cr
1914.46 Cr
2500 4414.46 Cr
4364.46 Cr
4308.46 Cr
3312.36 Cr
3302.36 Cr

1385.43 Cr
60000 61385.43 Cr
10000 71385.43 Cr
12885.43 Cr
10885.43 Cr
2385.43 Cr
2223.73 Cr
.73 Cr
2657 2657.73 Cr
2567.73 Cr
1509.07 Cr
1385.07 Cr
1167.07 Cr
1067.07 Cr
187.07 Cr
168.07 Cr
 153.07 Cr
103.07 Cr
20.62 Cr
.01 Cr
260 260.01 Cr
40 300.01 Cr
178.01 Cr
92.76 Cr
9 101.76 Cr
17.56 Cr
2.56 Cr
7450 7452.56 Cr
3952.56 Cr
52.56 Cr
500 552.56 Cr

Page 4 of 5
 29/06/2023 GAYA UPI/354646813676/ANIL KUMAR 181
30/06/2023 GAYA UPI/318112371371/NILU KUMARI

Balance as on 05-07-2023 INR 2,271.56 Cr

Account Related Other Information

Account Number MICR Code IFS Code Nomination

0414104000124836 823259002 IBKL0000414 Nomination Registered

1. Important intimation to customersI. Please ensure to update your latest mobile number and email id in the bank’s record for receivin

Legends for transactions in your account statement

B/F - Brought Forward Chq - Cheque RTGS - Real Time Gross Settlement INET/IPAY - Internet Banking
Int - Interest ECS - Electronic Clearing Service Dr/Cr - Debit/Credit
NEFT - National Electronic Fund Transfer
**** End of Statement ****Signature Not VerifiedDigitally signed by CGM CPU IDBI BANK Ltd Date: 2023.07.05 13:30:32 +05:30Reaso
 371.56 Cr
1900 2271.56 Cr

mination

mination Registered

ail id in the bank’s record for receiving transaction alerts of your account.II. Interest on prematurely/partially withdrawn/Sweep-in deposits shall be paid a

Settlement INET/IPAY - Internet Banking

Service Dr/Cr - Debit/Credit
ate: 2023.07.05 13:30:32 +05:30Reason: SECURITY Location: MUMBAIIDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. W

Page 5 of 5