Account Name :Mrs.

Rinki Devi
Address : W/O Ram Prasad Singh, 11, ward no 11
.
Fatehpur Shahbaz-844508
220:Vaishali
Date :6 Jan 2024
Account Number :00000039673047058
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :BANKAGHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90646368550
IFS Code :SBIN0006380
(Indian Financial System)
MICR Code :800002511
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 6 Jul 2023 :31.61

Account Statement from 6 Jul 2023 to 6 Jan 2024

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

Date No.
11 Jul 2023 11 Jul 2023 BULK POSTING-BY SALARY- 42,314.00 42,345.61
12 Jul 2023 12 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 20,881.00 21,464.61
41759200070
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 20,464.61
UPI/DR/355942392819/ABHIR 4897692162094
ANJ/UTIB/8668180402/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 20,264.61
UPI/DR/319480828767/Mr 4897693162093
ANUJ
/CBIN/8969297338/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 19,964.61
UPI/DR/319463575861/Mr 4897693162093
ANUJ
/CBIN/8969297338/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 19,464.61
UPI/DR/319479785615/Mrs 4897693162093
PRAT/CBIN/9006110012/Paym
e-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 19,364.61
UPI/DR/319414350049/Mr 4897693162093
ANUJ
/CBIN/8969297338/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 8,000.00 11,364.61
UPI/DR/356014343642/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 10,864.61
UPI/DR/356037001358/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 10,664.61
UPI/DR/319562393407/Mr 4897694162092
ANUJ
/CBIN/8969297338/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 10,164.61
UPI/DR/356189835019/ANNU 4897694162092
KUM/BARB/6205221325/Paym
e-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 9,864.61
UPI/DR/319667642642/Mrs 4897695162091
PRAT/CBIN/9006110012/Paym
e-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,864.61
UPI/DR/356394968895/Suraj 4897696162090
K/AIRP/8409986678/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 8,664.61
UPI/DR/356319915973/AMIT 4897696162090
KUM/SBIN/Q226172701/Paym
e-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 3,020.00 5,644.61
UPI/DR/319731565951/CHHAT 4897696162090
HIY/AIRP/9472631053/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 5,634.61
UPI/DR/319726996627/CHHAT 4897696162090
HIY/AIRP/9472631053/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,634.61
UPI/DR/356301005826/ABHAY 4897696162090
KU/BARB/aks8252604/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 2,134.61
UPI/DR/319782419401/Mr 4897696162090
Manoj/PYTM/paytmqr281/Paym
e-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,034.61
UPI/DR/356331265621/KRISH 4897696162090
NA /UCBA/6299974932/NA-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 1,984.61
UPI/DR/356348753635/Mr. 4897696162090
ANUJ/CBIN/8969297338/NA-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 299.00 1,685.61
UPI/DR/319851342904/Airtel/P 4897690162095
YTM/payair7673/Oid2152-
17 Jul 2023 17 Jul 2023 ATM WDL-ATM CASH 31981 1,500.00 185.61
SRI RAMA NIKETAN
PHULWARI-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 5,185.61
UPI/CR/356458848135/SINGH FROM
ANI/HDFC/8292030974/Payme 4897732162091
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 241.00 4,944.61
UPI/DR/356495032313/PhoneP 4897690162095
e/YESB/BILLDESKHE/Paymen-
17 Jul 2023 17 Jul 2023 ATM WDL-ATM CASH 31981 R 4,500.00 444.61
K AVENUE PATNA OATM
PATNA-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 23.60 421.01
INSUFFICIENT BAL ATM 3199937000882
DECLINE CHARGE-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 23.60 397.41
INSUFFICIENT BAL ATM 3199937000882
DECLINE CHARGE-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 317.41
UPI/DR/356644658441/Mukesh 4897692162094
/AIRP/7352070526/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 297.41
UPI/DR/356643725646/Mukesh 4897692162094
/AIRP/7352070526/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 97.41
UPI/DR/356687180107/Mukesh 4897692162094
/AIRP/7352070526/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 47.41
UPI/DR/320085160500/SAWET 4897692162094
A D/UTIB/hajipur844/Payme-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 200.00 247.41
UPI/CR/356701700731/Neelam FROM
D/AIRP/7903069501/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 47.41
UPI/DR/320116299109/Mr 4897693162093
ANUJ
/CBIN/8969297338/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 37.41
UPI/DR/320153193858/Mr 4897693162093
ANUJ
/CBIN/8969297338/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 12.41
UPI/DR/356706248062/AMIT 4897693162093
KUM/SBIN/Q852848687/Paym
e-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 4.00 8.41
UPI/DR/356747359079/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 5.00 3.41
UPI/DR/356718120111/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 5,003.41
UPI/CR/357231366531/SINGH FROM
ANI/HDFC/8292030974/Payme 4897733162090
-
25 Jul 2023 25 Jul 2023 ATM WDL-ATM CASH 59 2,000.00 3,003.41
OFFICERS COMPLEX
RAJENPATNA RURAL-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 2,883.41
UPI/DR/320628032374/Pawan 4897691162095
Bi/PYTM/paytmqrk6u/Payme-
25 Jul 2023 25 Jul 2023 ATM WDL-ATM CASH 32061 1,000.00 1,883.41
EAST LOHANIPUR PATNA
PATNA-
26 Jul 2023 26 Jul 2023 ATM WDL-ATM CASH 32071 1,000.00 883.41
EAST LOHANIPUR PATNA
PATNA-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 583.41
UPI/DR/357481084880/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
27 Jul 2023 27 Jul 2023 by debit card- 200.00 383.41
OTHPOS320809200294M S
KRITI FUELS Patna-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 373.41
UPI/DR/320879077893/WINZO 4897693162093
GA/IDIB/cf.winzoga/19979-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 353.41
UPI/DR/357526203029/Mr. 4897694162092
ANUJ/CBIN/8969297338/NA-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 29.00 324.41
UPI/DR/357656528572/Airtel/P 4897695162091
YTM/payair7673/Oid2161-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 314.41
UPI/DR/357613809333/Mr. 4897695162091
ANUJ/CBIN/8969297338/NA-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 157.00 157.41
UPI/DR/357602668415/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 107.41
UPI/DR/321051680033/KRISH 4897695162091
NA /UCBA/kumarsatya/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 57.41
UPI/DR/321133315042/WinZO/ 4897696162090
YESB/cfwinzoo@y/20027376-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 32.41
UPI/DR/321109721874/Mr. 4897696162090
ANUJ/CBIN/8969297338/NA-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 2.41
UPI/DR/321111701670/Mr. 4897696162090
ANUJ/CBIN/8969297338/NA-
22 Aug 22 Aug BULK POSTING-BY SALARY- 42,314.00 42,316.41
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,000.00 41,316.41
2023 2023 UPI/DR/323431976500/Mr. 4897691162095
ANUJ/CBIN/8969297338/NA-
23 Aug 23 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 20,881.00 20,435.41
2023 2023 41759200070
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 135.00 20,300.41
2023 2023 UPI/DR/323517495889/GANES 4897692162094
H K/PYTM/paytm-7597/Oid20-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 100.00 20,200.41
2023 2023 UPI/DR/323517511552/Mr. 4897692162094
ANUJ/CBIN/8969297338/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 20.00 20,180.41
2023 2023 UPI/DR/360136335945/DEEPA 4897692162094
K K/YESB/Q752100089/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10.00 20,170.41
2023 2023 UPI/DR/360184782632/DEEPA 4897692162094
K K/YESB/Q752100089/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 50.00 20,120.41
2023 2023 UPI/DR/360125758334/Mr. 4897692162094
ANUJ/CBIN/8969297338/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 3,030.00 17,090.41
2023 2023 UPI/DR/323563664379/RINKI 4897692162094
KU/UTIB/panav11223/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,000.00 16,090.41
2023 2023 UPI/DR/360203502622/Mukesh 4897693162093
/AIRP/7352070526/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 300.00 15,790.41
2023 2023 UPI/DR/360218867567/Mr. 4897693162093
ANUJ/CBIN/8969297338/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 15,290.41
2023 2023 UPI/DR/360206019888/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 14,790.41
2023 2023 UPI/DR/360293332407/AMIT 4897693162093
KUM/SBIN/Q852848687/Paym
e-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 300.00 14,490.41
2023 2023 UPI/DR/323695557811/ARVIN 4897693162093
D K/PYTM/paytmqr281/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 20.00 14,470.41
2023 2023 UPI/DR/360244124397/Mr. 4897693162093
ANUJ/CBIN/8969297338/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 240.00 14,230.41
2023 2023 UPI/DR/323713736102/Ranjan 4897694162092
K/AIRP/8002973467/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 6,200.00 8,030.41
2023 2023 UPI/DR/360386734635/JAGBIR 4897694162092
/SBIN/kumar.jagb/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,000.00 7,030.41
2023 2023 UPI/DR/360381645228/SHYAM 4897694162092
BA/AIRP/8809516071/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 7,020.41
2023 2023 UPI/DR/360301207779/SHYAM 4897694162092
BA/AIRP/8809516071/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 7,010.41
2023 2023 UPI/DR/323739870576/Lalu 4897694162092
Ku/AIRP/Q12015580@/Sent-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 6,010.41
2023 2023 UPI/DR/360402040557/Mr. 4897695162091
ANUJ/CBIN/8969297338/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 500.00 5,510.41
2023 2023 UPI/DR/323851623970/Mr 4897695162091
ANUJ
/CBIN/8969297338/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 373.00 5,137.41
2023 2023 UPI/DR/360439917663/DHEER 4897695162091
AJ /PUNB/9570373215/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 5,000.00 137.41
2023 2023 UPI/DR/360447981279/ANNU 4897695162091
KUM/BARB/6205221325/Paym
e-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 103.00 34.41
2023 2023 UPI/DR/360582304302/Airtel/Y 4897696162090
ESB/AIRTELDTHD/Payment-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 24.41
2023 2023 UPI/DR/323938943935/RIMA 4897696162090
JAM/HDFC/Q043917954/Sent-
29 Aug 29 Aug BY TRANSFER- TRANSFER 1.00 25.41
2023 2023 UPI/CR/360764858080/PANKA FROM
J /SBIN/pankajsing/Payme- 4897733162090
29 Aug 29 Aug BY TRANSFER- TRANSFER 999.00 1,024.41
2023 2023 UPI/CR/360771998203/PANKA FROM
J /SBIN/pankajsing/Payme- 4897733162090
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,000.00 24.41
2023 2023 UPI/DR/360777214968/ANNU 4897691162095
KUM/BARB/6205221325/Paym
e-
29 Aug 29 Aug BY TRANSFER- TRANSFER 1,000.00 1,024.41
2023 2023 UPI/CR/360729823132/SINGH FROM
ANI/HDFC/8292030974/Payme 4897733162090
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 524.41
2023 2023 UPI/DR/360774404929/ANNU 4897691162095
KUM/BARB/6205221325/Paym
e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 260.00 264.41
2023 2023 UPI/DR/360772441075/Mr 4897691162095
PAWAN/IDIB/pawan.biha/Paym
e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 15.00 249.41
2023 2023 UPI/DR/360796865267/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 150.00 99.41
2023 2023 UPI/DR/360875392884/ANNU 4897692162094
KUM/BARB/6205221325/Paym
e-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 80.00 19.41
2023 2023 UPI/DR/324222566947/Mr. 4897692162094
ANUJ/CBIN/8969297338/NA-
30 Aug 30 Aug BY TRANSFER- TRANSFER 10,000.00 10,019.41
2023 2023 UPI/CR/360854143968/SINGH FROM
ANI/HDFC/8292030974/Payme 4897734162099
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10,000.00 19.41
2023 2023 UPI/DR/360836895166/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
31 Aug 31 Aug BY TRANSFER- TRANSFER 4,400.00 4,419.41
2023 2023 UPI/CR/360981287886/ANNU FROM
KUM/BARB/6205221325/Paym 4897735162098
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 400.00 4,019.41
2023 2023 UPI/DR/360945536139/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,019.41
2023 2023 UPI/DR/360911312123/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 300.00 2,719.41
2023 2023 UPI/DR/324321219881/Mr. 4897693162093
ANUJ/CBIN/8969297338/NA-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,150.00 1,569.41
2023 2023 UPI/DR/360922182493/AMIT 4897693162093
KU/CNRB/6200902012/NA-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 1,369.41
UPI/DR/324437009580/Mr 4897694162092
ANUJ
/CBIN/8969297338/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 1,169.41
UPI/DR/324417729876/Mr. 4897694162092
ANUJ/CBIN/8969297338/NA-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 669.41
UPI/DR/361083055175/ANNU 4897694162092
KUM/BARB/6205221325/Paym
e-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 169.41
UPI/DR/361115562668/ANNU 4897695162091
KUM/BARB/6205221325/Paym
e-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 154.41
UPI/DR/361131754893/Mr. 4897695162091
ANUJ/CBIN/8969297338/NA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 134.41
UPI/DR/324540747167/Mr. 4897695162091
ANUJ/CBIN/8969297338/NA-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 114.41
UPI/DR/361249539115/Chanda 4897696162090
n /AIRP/7461030392/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 94.41
UPI/DR/324693202493/SHUBH 4897696162090
AM /IPOS/101055@ybl/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 34.41
UPI/DR/324649453326/Mr 4897696162090
VICKK/CBIN/vickkykuma/Paym
e-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 2,034.41
UPI/CR/361434511933/SINGH FROM
ANI/HDFC/8292030974/Payme 4897733162090
-
8 Sep 2023 8 Sep 2023 CREDIT INTEREST-- 14.00 2,048.41
8 Sep 2023 8 Sep 2023 DEBIT INTEREST-- 14.00 2,034.41
13 Sep 13 Sep BULK POSTING-BY SALARY- 42,314.00 44,348.41
2023 2023
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 43,848.41
2023 2023 UPI/DR/362238738979/ANNU 4897692162094
KUM/BARB/6205221325/Paym
e-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 43,348.41
2023 2023 UPI/DR/362209106560/ANNU 4897692162094
KUM/BARB/6205221325/Paym
e-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 42,848.41
2023 2023 UPI/DR/362238564931/Mr. 4897692162094
ANUJ/CBIN/8969297338/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 300.00 42,548.41
2023 2023 UPI/DR/362239370114/Mr. 4897692162094
ANUJ/CBIN/8969297338/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 510.00 42,038.41
2023 2023 UPI/DR/325626821351/JITEND 4897692162094
RA/INDB/paynearby./Pay t-
14 Sep 14 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 20,881.00 21,157.41
2023 2023 41759200070
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 250.00 20,907.41
2023 2023 UPI/DR/325700426945/Rahul 4897693162093
K/FINO/9142532665/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,200.00 19,707.41
2023 2023 UPI/DR/362322242164/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 300.00 19,407.41
2023 2023 UPI/DR/362401849931/Mr. 4897694162092
ANUJ/CBIN/8969297338/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,000.00 18,407.41
2023 2023 UPI/DR/325812669536/Mr. 4897694162092
ANUJ/CBIN/8969297338/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 3,000.00 15,407.41
2023 2023 UPI/DR/362471562499/Mukesh 4897694162092
/AIRP/7352070526/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep ATM WDL-ATM CASH 2544 5,500.00 9,907.41
2023 2023 RMRI, AGAMKUAN
PATNA RURAL-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,000.00 7,907.41
2023 2023 UPI/DR/362410028203/ANNU 4897694162092
KUM/BARB/6205221325/Paym
e-
16 Sep 16 Sep by debit card- 5,000.00 2,907.41
2023 2023 OTHPOS325900850402MAA
TARA TOUR AND
TRAVPATNA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 23.60 2,883.81
2023 2023 INSUFFICIENT BAL POS 3199937000882
DECLINE CHARGE-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 23.60 2,860.21
2023 2023 INSUFFICIENT BAL POS 3199937000882
DECLINE CHARGE-
16 Sep 16 Sep by debit card- 160.00 2,700.21
2023 2023 OTHPOS325908023279CITY
FUELS PATNA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 2,200.21
2023 2023 UPI/DR/325919725624/Mr. 4897695162091
ANUJ/CBIN/8969297338/NA-
16 Sep 16 Sep BY TRANSFER- TRANSFER 5,000.00 7,200.21
2023 2023 UPI/CR/325912063415/Mr FROM
RAJDE/IDIB/9973243059/Paym 4897737162096
e-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,000.00 6,200.21
2023 2023 UPI/DR/362531185966/Mukesh 4897695162091
K/SBIN/9931862307/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,200.21
2023 2023 UPI/DR/325933339000/Mr 4897695162091
ANUJ
/CBIN/8969297338/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 3,000.00 4,200.21
2023 2023 NEFT*RBIS0GOBHEP*RBI260 FROM
2384669019*VAISHALI 4697209044300
TREASUR-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10.00 4,190.21
2023 2023 UPI/DR/325960140203/PREM 4897695162091
ANAND/PYTM/paytm-6725/Oid
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10.00 4,180.21
2023 2023 UPI/DR/362540533373/RIMA 4897695162091
JAM/HDFC/Q043917954/Sent-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 200.00 3,980.21
2023 2023 UPI/DR/362541435673/Mr. 4897695162091
ANUJ/CBIN/8969297338/NA-
17 Sep 17 Sep BY TRANSFER- TRANSFER 20,000.00 23,980.21
2023 2023 UPI/CR/362615198830/GURIY FROM
A K/UTIB/6202440377/Payme- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 1.00 23,981.21
2023 2023 UPI/CR/326025071121/Mrs FROM
PRAT/CBIN/9006110012/Paym 4897738162095
e-
17 Sep 17 Sep BY TRANSFER- TRANSFER 5,000.00 28,981.21
2023 2023 UPI/CR/326019033082/Mrs FROM
PRAT/CBIN/9006110012/Paym 4897738162095
e-
17 Sep 17 Sep ATM WDL-ATM CASH 32600 10,000.00 18,981.21
2023 2023 INDUSIND BANK LIMITED
PATNA-
17 Sep 17 Sep ATM WDL-ATM CASH 32600 10,000.00 8,981.21
2023 2023 INDUSIND BANK LIMITED
PATNA-
17 Sep 17 Sep ATM WDL-ATM CASH 32600 2,000.00 6,981.21
2023 2023 INDUSIND BANK LIMITED
PATNA-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 6,481.21
2023 2023 UPI/DR/326092726117/Mr 4897696162090
ANUJ
/CBIN/8969297338/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 200.00 6,281.21
2023 2023 UPI/DR/326111487131/Mr. 4897690162095
ANUJ/CBIN/8969297338/NA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 6,271.21
2023 2023 UPI/DR/326170910556/WinZO/ 4897690162095
YESB/cfwinzoo@y/21249567-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 150.00 6,121.21
2023 2023 UPI/DR/326136601057/Mr. 4897690162095
ANUJ/CBIN/8969297338/NA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 120.00 6,001.21
2023 2023 UPI/DR/362743318426/RAJU 4897690162095
KUMAR/IPOS/6239256331/Sen
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 30.00 5,971.21
2023 2023 UPI/DR/362738706987/SHUBH 4897690162095
AM /YESB/Q447830854/Payme
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 5,471.21
2023 2023 UPI/DR/326202434823/Mr. 4897691162095
ANUJ/CBIN/8969297338/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 600.00 4,871.21
2023 2023 UPI/DR/326234288469/Mr 4897691162095
ANUJ
/CBIN/8969297338/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 3,000.00 1,871.21
2023 2023 UPI/DR/362845145963/NIRMA 4897691162095
LA /SBIN/kumarrajes/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 200.00 1,671.21
2023 2023 UPI/DR/326371463717/Mr 4897692162094
ANUJ
/CBIN/8969297338/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 1,571.21
2023 2023 UPI/DR/326323799778/Mr. 4897692162094
ANUJ/CBIN/8969297338/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 30.00 1,541.21
2023 2023 UPI/DR/362927429286/RAJU 4897692162094
KUMAR/IPOS/6239256331/Sen
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,075.00 466.21
2023 2023 UPI/DR/362927664571/Mr 4897692162094
Manoj/PYTM/paytm-
7073/Oid20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 366.21
2023 2023 UPI/DR/362927892230/Mr. 4897692162094
ANUJ/CBIN/8969297338/NA-
20 Sep 20 Sep BY TRANSFER- TRANSFER 10,000.00 10,366.21
2023 2023 UPI/CR/362959838568/SINGH FROM
ANI/HDFC/8292030974/Payme 4897734162099
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 2,500.00 7,866.21
2023 2023 UPI/DR/326304104598/asingh7 4897692162094
4/CNRB/asingh7460/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 3,030.00 4,836.21
2023 2023 UPI/DR/326378163412/DHIRA 4897692162094
N K/PYTM/dhiransing/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,000.00 3,836.21
2023 2023 UPI/DR/362931711446/HARIN 4897692162094
ARA/PYTM/paytm-7580/Oid20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 150.00 3,686.21
2023 2023 UPI/DR/362934925354/Mr. 4897692162094
ANUJ/CBIN/8969297338/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 66.00 3,620.21
2023 2023 UPI/DR/326458672595/Airtel/P 4897693162093
YTM/payair7673/Oid2199-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 120.00 3,500.21
2023 2023 UPI/DR/326401075445/Mr. 4897693162093
ANUJ/CBIN/8969297338/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,500.00 2,000.21
2023 2023 UPI/DR/326484810549/Mr 4897693162093
ANUJ
/CBIN/8969297338/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,000.21
2023 2023 UPI/DR/326459920242/Mr 4897693162093
ANUJ
/CBIN/8969297338/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 340.00 660.21
2023 2023 UPI/DR/326574469838/Mr 4897694162092
RAJEE/CBIN/rajeevchau/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 500.00 160.21
2023 2023 UPI/DR/326552648173/Mr 4897694162092
ANUJ
/CBIN/8969297338/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 500.00 660.21
2023 2023 UPI/CR/363195509202/ANNU FROM
KUM/BARB/6205221325/Paym 4897736162097
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 300.00 360.21
2023 2023 UPI/DR/326609509651/Ravindr 4897695162091
a/PYTM/paytm-7601/Oid20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 300.00 60.21
2023 2023 UPI/DR/326679272624/Mr 4897695162091
ANUJ
/CBIN/8969297338/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 20,000.00 20,060.21
2023 2023 UPI/CR/363216172588/SANJA FROM
Y K/SBIN/9797585206/NA- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 500.00 19,560.21
2023 2023 UPI/DR/326623708995/Mr 4897695162091
ANUJ
/CBIN/8969297338/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 350.00 19,210.21
2023 2023 UPI/DR/363341456348/rajuk07 4897696162090
8/IPOS/rajuk07870/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,375.00 17,835.21
2023 2023 UPI/DR/326789150220/Mr 4897696162090
Manoj/PYTM/paytmqr281/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2,500.00 15,335.21
2023 2023 UPI/DR/363319484672/SANOJ 4897696162090
KU/PUNB/8292849338/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 50.00 15,285.21
2023 2023 UPI/DR/326728508158/RITIKA 4897696162090
D/UTIB/shambhu844/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 38.00 15,247.21
2023 2023 UPI/DR/363326340455/UPEND 4897696162090
RA /PYTM/paytm-7577/Oid20-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 50.00 15,197.21
2023 2023 UPI/DR/326734900895/Mr Jitu 4897696162090
/CBIN/7856977113/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 200.00 14,997.21
2023 2023 UPI/DR/326733274892/RAJU 4897696162090
KUMAR/IPOS/rajuk07870/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 150.00 14,847.21
2023 2023 UPI/DR/363452497956/896929 4897690162095
73/CBIN/8969297338/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 320.00 14,527.21
2023 2023 UPI/DR/326878193284/896929 4897690162095
73/CBIN/8969297338/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6,100.00 8,427.21
2023 2023 UPI/DR/363446535386/JAGBIR 4897690162095
/SBIN/kumar.jagb/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 120.00 8,307.21
2023 2023 UPI/DR/363426397817/896929 4897690162095
73/CBIN/8969297338/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50.00 8,257.21
2023 2023 UPI/DR/326890909557/Rohan 4897690162095
K/SBIN/7903435720/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20.00 8,237.21
2023 2023 UPI/DR/326834410077/DHIRA 4897690162095
N K/PYTM/9931898128/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 812.00 7,425.21
2023 2023 UPI/DR/326841112364/MANIS 4897690162095
H K/BKID/manishsing/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,100.00 6,325.21
2023 2023 UPI/DR/326898211241/Deepak 4897690162095
K/SBIN/dipaksingh/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 200.00 6,125.21
2023 2023 UPI/DR/326877114668/896929 4897690162095
73/CBIN/8969297338/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 25.00 6,150.21
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 700.00 5,450.21
2023 2023 UPI/DR/326981381083/Mr 4897691162095
ANUJ
/CBIN/8969297338/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,941.74 3,508.47
2023 2023 UPI/DR/326913495505/COMM 4897691162095
UNIC/PYTM/paytm-
5625/OidRE-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 89.00 3,419.47
2023 2023 UPI/DR/326979267890/JITEND 4897691162095
RA/INDB/paynearby./Pay t-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 241.00 3,178.47
2023 2023 UPI/DR/363649759119/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 300.00 2,878.47
2023 2023 UPI/DR/327004004752/Mr. 4897692162094
ANUJ/CBIN/8969297338/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 100.00 2,778.47
2023 2023 UPI/DR/363661876586/ANNU 4897692162094
KUM/BARB/6205221325/Paym
e-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 2,278.47
2023 2023 UPI/DR/363670248535/Mukesh 4897692162094
K/SBIN/9931862307/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 150.00 2,128.47
2023 2023 UPI/DR/327014127868/Mr. 4897692162094
ANUJ/CBIN/8969297338/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,040.00 1,088.47
2023 2023 UPI/DR/327016385140/SAWET 4897692162094
A D/UTIB/hajipur844/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 508.00 580.47
2023 2023 UPI/DR/327038307638/Mr. 4897692162094
ANUJ/CBIN/8969297338/NA-
27 Sep 27 Sep BY TRANSFER- TRANSFER 18,800.00 19,380.47
2023 2023 UPI/CR/363632347491/SANJA FROM
Y K/SBIN/9797585206/NA- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 19,360.47
2023 2023 UPI/DR/363603166666/SANOJ 4897693162093
KU/PUNB/8292849338/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 300.00 19,060.47
2023 2023 UPI/DR/327130080477/RAJU 4897693162093
KUMAR/IPOS/rajuk07870/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,500.00 16,560.47
2023 2023 UPI/DR/327167884532/AMIT 4897693162093
KUM/SBIN/q852848687/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 400.00 16,160.47
2023 2023 UPI/DR/363728953813/NITES 4897693162093
H K/PYTM/paytm-5935/Oid20-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 600.00 15,560.47
2023 2023 UPI/DR/327149953731/MD 4897693162093
MUSTU/SBIN/9525688898/UPI
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 350.00 15,210.47
2023 2023 UPI/DR/327150217175/CHUNC 4897693162093
HUN/KKBK/9523873471/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 15,110.47
2023 2023 UPI/DR/327152699188/CHUNC 4897693162093
HUN/KKBK/9523873471/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 14,610.47
2023 2023 UPI/DR/327153250923/Raj 4897693162093
Kuma/AIRP/rayrajkuma/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 300.00 14,310.47
2023 2023 UPI/DR/327235436392/896929 4897694162092
73/CBIN/8969297338/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 800.00 13,510.47
2023 2023 UPI/DR/327223074168/Mr 4897694162092
ANUJ
/CBIN/8969297338/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 200.00 13,310.47
2023 2023 UPI/DR/327267134506/Mr 4897694162092
ANUJ
/CBIN/8969297338/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,000.00 11,310.47
2023 2023 UPI/DR/363803545021/KISHA 4897694162092
N K/SBIN/7044349175/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 10,810.47
2023 2023 UPI/DR/363871886289/SANOJ 4897694162092
KU/PUNB/8292849338/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 10,310.47
2023 2023 UPI/DR/363891027964/KISHA 4897694162092
N K/SBIN/7044349175/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 300.00 10,010.47
2023 2023 UPI/DR/327224330100/Mr 4897694162092
ANUJ
/CBIN/8969297338/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 3,000.00 7,010.47
2023 2023 UPI/DR/327348868892/JITEND 4897695162091
RA/INDB/paynearby./Pay t-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 30.00 6,980.47
2023 2023 UPI/DR/327348908236/JITEND 4897695162091
RA/INDB/paynearby./Pay t-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 6,780.47
2023 2023 UPI/DR/327301211173/RAJU 4897695162091
KUMAR/IPOS/rajuk07870/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,000.00 5,780.47
2023 2023 UPI/DR/363989986657/Mr 4897695162091
BANTI/CBIN/amzn001032/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 5,280.47
2023 2023 UPI/DR/327310601126/Mr. 4897695162091
ANUJ/CBIN/8969297338/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,100.00 4,180.47
2023 2023 UPI/DR/327475808709/896929 4897696162090
73/CBIN/8969297338/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,180.47
UPI/DR/364037625264/DHIRA 4897696162090
N K/PYTM/9931898128/Payme
-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 830.00 2,350.47
UPI/DR/364107395816/MANIS 4897690162095
H K/BKID/9162459999/NA-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 1,850.47
UPI/DR/327515282474/Mr. 4897690162095
ANUJ/CBIN/8969297338/NA-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 600.00 1,250.47
UPI/DR/364184732134/ANNU 4897690162095
KUM/BARB/6205221325/Paym
e-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 1,050.47
UPI/DR/327537350136/Mr. 4897690162095
ANUJ/CBIN/8969297338/NA-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 950.47
UPI/DR/364227582953/Mr. 4897691162095
ANUJ/CBIN/8969297338/NA-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 850.47
UPI/DR/364237551512/SHUBH 4897691162095
AM /YESB/Q447830854/NA-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 730.47
UPI/DR/364211305548/CHUNC 4897691162095
HUN/KKBK/9523873471/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 670.47
UPI/DR/327730660315/RITIKA 4897692162094
D/UTIB/shambhu844/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 160.00 510.47
UPI/DR/327730701178/Mr 4897692162094
ANUJ /CBIN/8969297338/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 510.00 0.47
UPI/DR/327857526646/ANNU 4897693162093
KUM/BARB/annu97261@/UPI-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 100.00 100.47
UPI/CR/364622428954/ANNU FROM
KUM/BARB/6205221325/Paym 4897737162096
e-
10 Oct 10 Oct BY TRANSFER- TRANSFER 1.00 101.47
2023 2023 UPI/CR/328339742175/Mr FROM
ANUJ 4897733162090
/CBIN/8969297338/Payme-
11 Oct 11 Oct BULK POSTING-BY SALARY- 40,314.00 40,415.47
2023 2023
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 5,000.00 35,415.47
2023 2023 UPI/DR/365081295460/ANNU 4897692162094
KUM/BARB/annu97261@/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 14,000.00 21,415.47
2023 2023 UPI/DR/328437976734/ANNU 4897692162094
KUM/BARB/6205221325/Sent-
11 Oct 11 Oct BY TRANSFER- TRANSFER 19,000.00 40,415.47
2023 2023 UPI/CR/365044219566/ANNU FROM
KUM/BARB/6205221325/Paym 4897734162099
e-
12 Oct 12 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 20,881.00 19,534.47
2023 2023 41759200070
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 19,034.47
2023 2023 UPI/DR/365184398276/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 18,534.47
2023 2023 UPI/DR/328538173781/Mr. 4897693162093
ANUJ/CBIN/8969297338/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,000.00 17,534.47
2023 2023 UPI/DR/365166199022/ANNU 4897693162093
KUM/BARB/6205221325/Paym
e-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 16,000.00 1,534.47
2023 2023 UPI/DR/365237649249/ANNU 4897694162092
KUM/BARB/6205221325/Paym
e-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 100.00 1,434.47
2023 2023 UPI/DR/328666935403/ABHILE 4897694162092
KH/PYTM/paytmqr16j/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 80.00 1,354.47
2023 2023 UPI/DR/365224597578/PINKI 4897694162092
DEVI/PYTM/paytmqr1sd/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 1,344.47
2023 2023 UPI/DR/328683354779/ABHILE 4897694162092
KH/PYTM/paytmqr16j/Oid20-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 1,324.47
2023 2023 UPI/DR/365217684377/Ashok 4897694162092
Sa/AIRP/8200958115/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 100.00 1,224.47
2023 2023 UPI/DR/328610734410/ABHILE 4897694162092
KH/PYTM/paytmqr16j/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,000.00 224.47
2023 2023 UPI/DR/328774026425/Mr. 4897695162091
ANUJ/CBIN/8969297338/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 200.00 24.47
2023 2023 UPI/DR/328822420967/Mr 4897696162090
ANUJ
/CBIN/8969297338/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 4.47
2023 2023 UPI/DR/365581105128/ANNU 4897690162095
KUM/BARB/6205221325/Paym
e-
17 Oct 17 Oct BY TRANSFER-INB MAF00039117434 1.00 5.47
2023 2023 IMPS329010165474/88285746 3
50/XX4002/bankAccoun- MAF00039117434
3
18 Oct 18 Oct BY TRANSFER- TRANSFER 4,000.00 4,005.47
2023 2023 UPI/CR/329110095454/Annu FROM
Kum/KKBK/6205221325/NA- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct by debit card- 270.00 3,735.47
2023 2023 OTHPOS329112008949RAJEN
DRA NAGAR SERVICEPATNA
-
18 Oct 18 Oct BY TRANSFER- TRANSFER 2,000.00 5,735.47
2023 2023 UPI/CR/365710897643/Mr. FROM
ANUJ/CBIN/8969297338/NA- 4897734162099
18 Oct 18 Oct ATM WDL-ATM CASH 7492 5,000.00 735.47
2023 2023 DEEDARGANJ PATNA-
18 Oct 18 Oct BULK POSTING-BY SALARY- 3,544.00 4,279.47
2023 2023
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 200.00 4,079.47
2023 2023 UPI/DR/365728672057/ANNU 4897692162094
KUM/BARB/6205221325/Paym
e-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,000.00 2,079.47
2023 2023 UPI/DR/365715067714/ANNU 4897692162094
KUM/BARB/6205221325/Sent-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 1,579.47
2023 2023 UPI/DR/329110444064/Mr 4897692162094
ANUJ
/CBIN/8969297338/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 100.00 1,479.47
2023 2023 UPI/DR/329153650815/Mr 4897692162094
ANUJ
/CBIN/8969297338/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,300.00 179.47
2023 2023 UPI/DR/365761625767/RAJEE 4897692162094
V K/BARB/9334996493/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 66.00 113.47
2023 2023 UPI/DR/365959152180/Airtel/P 4897694162092
YTM/payair7673/Oid2223-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 66.00 47.47
2023 2023 UPI/DR/366468403834/Airtel/P 4897692162094
YTM/payair7673/Oid2227-
27 Oct 27 Oct BY TRANSFER- TRANSFER 500.00 547.47
2023 2023 UPI/CR/330023500491/ANNU FROM
KUM/BARB/6205221325/Paym 4897736162097
e-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 400.00 147.47
2023 2023 UPI/DR/330053977876/Mr 4897694162092
ANUJ
/CBIN/8969297338/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 240.00 387.47
2023 2023 UPI/CR/330001706735/Mr FROM
ANUJ 4897736162097
/CBIN/8969297338/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 4,000.00 4,387.47
2023 2023 UPI/CR/330035414725/SINGH FROM
ANI/HDFC/8292030974/Payme 4897736162097
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 4,287.47
2023 2023 UPI/DR/330009215531/Mr 4897694162092
ANUJ
/CBIN/8969297338/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 500.00 3,787.47
2023 2023 UPI/DR/330086081213/Mr 4897694162092
ANUJ
/CBIN/8969297338/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 700.00 3,087.47
2023 2023 UPI/DR/330120143606/Mr. 4897695162091
ANUJ/CBIN/8969297338/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,020.00 2,067.47
2023 2023 UPI/DR/366771636843/RINKU 4897695162091
SI/PYTM/paytmqr281/Oid20-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 30.00 2,037.47
2023 2023 UPI/DR/366720496049/VISHAL 4897695162091
K/PYTM/Q522705562/Sent-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 52.00 1,985.47
2023 2023 UPI/DR/366720764247/DEVYA 4897695162091
NI /IBKL/AMZN001300/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 90.00 1,895.47
2023 2023 UPI/DR/366721126492/LALIT 4897695162091
KU/PYTM/7643815307/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10.00 1,885.47
2023 2023 UPI/DR/330186305769/Sanjay 4897695162091
C/PYTM/paytmqr281/Oid20-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,600.00 285.47
2023 2023 UPI/DR/330127358325/SUNIL 4897695162091
KU/IBKL/7061082442/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 20.00 265.47
2023 2023 UPI/DR/366845195925/RIMA 4897696162090
JAM/YESB/Q680150508/Paym
e-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 7.00 258.47
2023 2023 UPI/DR/366844573620/RIMA 4897696162090
JAM/YESB/Q680150508/Paym
e-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 58.47
2023 2023 UPI/DR/367001482183/Mr. 4897691162095
ANUJ/CBIN/8969297338/NA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 35.00 23.47
2023 2023 UPI/DR/330488277112/SAWET 4897691162095
A D/UTIB/hajipur844/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 13.47
UPI/DR/367172846683/AMIT 4897692162094
KUM/SBIN/Q852848687/Paym
e-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 3.47
UPI/DR/367234059897/AMIT 4897693162093
KUM/SBIN/Q226172701/Paym
e-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 100.00 103.47
UPI/CR/330748897072/Mr FROM
ANUJ 4897736162097
/CBIN/8969297338/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 3.47
UPI/DR/330835720358/Mr 4897695162091
ANUJ
/CBIN/8969297338/Payme-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 10.00 13.47
UPI/CR/367414345382/ANNU FROM
KUM/BARB/6205221325/Paym 4897737162096
e-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 100.00 113.47
UPI/CR/367473770117/ANNU FROM
KUM/BARB/6205221325/Paym 4897737162096
e-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 110.00 3.47
UPI/DR/367449616515/Mr. 4897695162091
ANUJ/CBIN/8969297338/NA-
9 Nov 2023 9 Nov 2023 BULK POSTING-BY SALARY- 42,314.00 42,317.47
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 41,817.47
UPI/DR/331340931242/Mr. 4897693162093
ANUJ/CBIN/8969297338/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 700.00 41,117.47
2023 2023 UPI/DR/368004331321/MANIK 4897694162092
ANT/AIRP/7033987999/NA-
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 20,881.00 20,236.47
2023 2023 41759200070
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 537.00 19,699.47
2023 2023 UPI/DR/331466849818/Ongo 4897694162092
Mer/INDB/ongo.BPC13/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 500.00 19,199.47
2023 2023 UPI/DR/368019303025/Mr. 4897694162092
ANUJ/CBIN/8969297338/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,000.00 18,199.47
2023 2023 UPI/DR/368091833483/SHIVA 4897694162092
M
K/CNRB/Q16097814@/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 2,000.00 16,199.47
2023 2023 UPI/DR/368021978966/MAA 4897694162092
SHAR/PYTM/paytmqr281/Oid2
0-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov ATM WDL-ATM CASH 33141 5,000.00 11,199.47
2023 2023 HAJIPUR Hajipur
Nag-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,199.47
2023 2023 UPI/DR/331430751593/Mr. 4897694162092
ANUJ/CBIN/8969297338/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,000.00 9,199.47
2023 2023 UPI/DR/331430791522/Mr. 4897694162092
ANUJ/CBIN/8969297338/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 200.00 8,999.47
2023 2023 UPI/DR/368006957846/790310 4897694162092
87/SBIN/7903108722/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 20.00 9,019.47
2023 2023 UPI/CR/368044168633/Mr. FROM
ANUJ/CBIN/8969297338/NA- 4897736162097
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 4,000.00 5,019.47
2023 2023 UPI/DR/368159703797/Mr 4897695162091
RAJDE/IDIB/9973243059/Paym
e-
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