DATE : 12-09-2024 BANK OF INDIA RISTAL BRANCH PAGE :1

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MR. RAMKUMAR SO ASERAM CUSTID :116917036
VILL & P.O. MAHMUDPUR A/C No :711510510000818
RISTAL TYPE :LOW INCOME SB (KYC)
RISTAL DIST GHAZIABAD-201003 CURRENCY :INR
UTTAR PRADESH , INDIA IFSC Code :BKID0007115
Nominee :Not Regd. MICR Code :202013152
Deposit Insurance Cover: Rs 5 Lakhs
Statement of Account from 01-03-2024 to 11-09-2024
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Date Description Instr. No. Debits Credits Balance
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1,768.17
02-03-2024 UPI/406246620457/DR/NAVEEN/BKID 1,700.00 68.17
04-03-2024 UPI/443046487700/CR/SONAM /SBIN 2,640.00 2,708.17
05-03-2024 UPI/443105393589/CR/Geetik/AUBL 65.00 2,773.17
05-03-2024 UPI/406512116069/DR/RACHNA/UTIB 1,000.00 1,773.17
05-03-2024 UPI/406514029077/DR/PRIYA/CNRB/ 300.00 1,473.17
09-03-2024 UPI/406938447892/CR/POONAM/PUNB 2,048.00 3,521.17
10-03-2024 UPI/407045459535/CR/Geetik/AUBL 65.00 3,586.17
11-03-2024 UPI/443724841543/DR/GULSHE/PYTM 2,200.00 1,386.17
17-03-2024 UPI/444329318900/CR/JEET S/PUNB 1,000.00 2,386.17
17-03-2024 UPI/407746017525/DR/VIVEK /PUNB 500.00 1,886.17
19-03-2024 UPI/407960671521/CR/JAI KU/UBIN 3,480.00 5,366.17
20-03-2024 UPI/408044193121/CR/GEETIK/SBIN 65.00 5,431.17
21-03-2024 UPI/444737823299/CR/NAVEEN/BKID 1.00 5,432.17
23-03-2024 UPI/408347736747/CR/GEETIK/SBIN 65.00 5,497.17
27-03-2024 UPI/445306342505/CR/GEETIK/SBIN 65.00 5,562.17
02-04-2024 UPI/445936573687/CR/SONAM /SBIN 2,880.00 8,442.17
02-04-2024 UPI/409349196176/CR/GEETIK/SBIN 65.00 8,507.17
03-04-2024 UPI/446018710471/CR/ABHISH/UTIB 5,400.00 13,907.17
03-04-2024 UPI/446109522468/CR/POONAM/PUNB 1,620.00 15,527.17
07-04-2024 UPI/446430758939/CR/Geetik/AUBL 65.00 15,592.17
10-04-2024 UPI/446711066253/CR//SBIN/93100 2,500.00 18,092.17
14-04-2024 UPI/447117125542/CR/POOJA/UTIB/ 2,000.00 20,092.17
19-04-2024 UPI/411021883429/CR/JAI KU/UTIB 3,240.00 23,332.17
22-04-2024 UPI/448007341980/CR/GEETIK/SBIN 65.00 23,397.17
27-04-2024 UPI/448434055670/CR/Geetik/AUBL 65.00 23,462.17
03-05-2024 711510510000818:SBInt.Pd:01-02- 53.00 23,515.17
03-05-2024 TO CASH 21,000.00 2,515.17
04-05-2024 UPI/412544417401/CR/Geetik/AUBL 65.00 2,580.17
06-05-2024 UPI/449302871825/CR/POONAM/PUNB 2,340.00 4,920.17
12-05-2024 UPI/413316618994/DR/NAVEEN/BKID 1.00 4,919.17
12-05-2024 UPI/413316652515/DR/NAREND/BARB 2,000.00 2,919.17
15-05-2024 UPI/450213460374/CR/TEETU /INDB 1,500.00 4,419.17
15-05-2024 UPI/413620239310/DR/RACHNA/UTIB 600.00 3,819.17
16-05-2024 UPI/413767110788/DR/Kunal /IDFB 600.00 3,219.17
17-05-2024 RENEWAL - BOIJJ116917036170524 436.00 2,783.17
18-05-2024 UPI/413949413519/DR/AMAN K/YESB 600.00 2,183.17
19-05-2024 UPI/450625919503/DR/NAVEEN/BKID 1.00 2,182.17
19-05-2024 UPI/414041344746/CR/JAI KU/UBIN 3,240.00 5,422.17
20-05-2024 UPI/414198857552/DR/manish/PPIW 40.00 5,382.17
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Total C/F: 30,978.00 34,592.00 5,382.17Cr
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 A/C No 711510510000818 BANK OF INDIA RISTAL BRANCH PAGE:2
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Statement of Account from 01-03-2024 to 11-09-2024
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Date Description Instr. No. Debits Credits Balance
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B/F 30,978.00 34,592. 5,382.17Cr

21-05-2024 UPI/450802531933/DR/ALEEHA/HDFC 3,000.00 2,382.17

21-05-2024 UPI/450866998580/DR/ALEEHA/HDFC 100.00 2,282.17
23-05-2024 UPI/451022212084/DR/NAVEEN/BKID 500.00 1,782.17
24-05-2024 UPI/414549664079/DR/PAWAN /BARB 1,200.00 582.17
31-05-2024 UPI/415286126774/DR/Kunal /IDFB 180.00 402.17
04-06-2024 UPI/452234422791/CR/POONAM/PUNB 2,600.00 3,002.17
17-06-2024 UPI/453504496865/DR/PRIYA/CNRB/ 350.00 2,652.17
17-06-2024 UPI/416909237400/DR/RACHNA/UTIB 1,000.00 1,652.17
17-06-2024 UPI/416919269490/CR/JAI KU/UBIN 3,700.00 5,352.17
18-06-2024 PM KISAN BEN INST 17 2,000.00 7,352.17
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
19-06-2024 UPI/490329669075/DR/NAVEEN/BKID 1,000.00 6,352.17
19-06-2024 UPI/490336806638/DR/NAVEEN/BKID 100.00 6,252.17
21-06-2024 UPI/453968014965/DR/NIKHIL/PUNB 850.00 5,402.17
24-06-2024 UPI/490826659829/DR/PRIYA/CNRB/ 2,000.00 3,402.17
25-06-2024 UPI/490922170960/DR/NAVEEN/BKID 1,000.00 2,402.17
26-06-2024 UPI/454404181616/DR/NAVEEN/BKID 500.00 1,902.17
27-06-2024 UPI/454500308464/DR/NAVEEN/BKID 500.00 1,402.17
27-06-2024 UPI/491124012490/DR/NAVEEN/BKID 50.00 1,352.17
27-06-2024 UPI/491136811992/DR/SACHIN/YESB 40.00 1,312.17
29-06-2024 UPI/418122414134/DR/ABHISH/KKBK 500.00 812.17
30-06-2024 UPI/418217490422/DR/SUNIL/YESB/ 140.00 672.17
30-06-2024 UPI/491468424314/DR/Jio/YESB/87 240.80 431.37
02-07-2024 UPI/455017745338/CR/POONAM/PUNB 1,885.00 2,316.37
03-07-2024 UPI/455144556779/CR/Mrs AN/CBIN 4,914.00 7,230.37
03-07-2024 UPI/455198133813/CR/SONAM /SBIN 2,280.00 9,510.37
07-07-2024 UPI/455516843999/DR/MANOJ /YESB 130.00 9,380.37
08-07-2024 UPI/455627249473/DR/RACHNA/UTIB 2,500.00 6,880.37
15-07-2024 UPI/492946083618/DR/Airtel/YESB 350.80 6,529.57
15-07-2024 UPI/419712504017/DR/NAVEEN/BKID 4,000.00 2,529.57
17-07-2024 UPI/419908632809/DR/RACHNA/UTIB 1,000.00 1,529.57
17-07-2024 UPI/456587422171/CR/JAGDEE/BARB 2,300.00 3,829.57
17-07-2024 UPI/419927777644/DR/NAREND/BKID 1,160.00 2,669.57
23-07-2024 UPI/457183151078/DR/JIOIN /YESB 352.00 2,317.57
23-07-2024 UPI/420510528159/DR/NAVEEN/BKID 2,200.00 117.57
02-08-2024 UPI/421581561919/CR/ANURAD/UBIN 95.00 212.57
04-08-2024 711510510000818:SBInt.Pd:01-05- 26.00 238.57
08-08-2024 UPI/458768230652/CR/POONAM/PUNB 2,242.00 2,480.57
10-08-2024 UPI/422304314737/CR/ADESH /HDFC 4,030.00 6,510.57
12-08-2024 UPI/488657199308/CR/PUSHKA/PUNB 33.00 6,543.57
13-08-2024 UPI/422665819471/CR/Mr USH/CBIN 100.00 6,643.57
13-08-2024 UPI/422612820866/CR/VINIT/KKBK/ 500.00 7,143.57
17-08-2024 UPI/459603404405/DR/Nishu/BKID/ 2,100.00 5,043.57
18-08-2024 UPI/459785616708/DR/PRIYA/CNRB/ 5,000.00 43.57
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Total C/F: 63,021.60 61,297.00 43.57Cr
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 A/C No 711510510000818 BANK OF INDIA RISTAL BRANCH PAGE:3
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Statement of Account from 01-03-2024 to 11-09-2024
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Date Description Instr. No. Debits Credits Balance
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B/F 63,021.60 61,297. 43.57Cr

03-09-2024 UPI/461399267944/CR/POONAM/PUNB 2,112.00 2,155.57

05-09-2024 UPI/778741732718/CR/JATIN /ICIC 30.00 2,185.57
05-09-2024 UPI/208973005463/CR/JATIN /ICIC 1,500.00 3,685.57
09-09-2024 UPI/202952229381/DR/Princ /SBIN 3,500.00 185.57

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Grand Total 66,521.60 64,939.00 185.57Cr
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DATE :12-09-2024

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