Account Name :Mr.

ASIT RAJ
Address : S/O-AMRENDRA KUMAR MAHUA TOLI
NAMKUM
RANCHI JHARKHAND-834010
Ranchi
Date :11 Oct 2021
Account Number :00000040082932767
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :AGO COMPLEX, RANCHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89083644335
IFS Code :SBIN0007957
(Indian Financial System)
MICR Code :834002009
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 11 Apr 2021 :60.00

Account Statement from 11 Apr 2021 to 11 Oct 2021

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

Date No.
30 Apr 30 Apr BULK POSTING- 23,347.00 23,407.00
2021 2021 C21792207722Salary
S04210112 Pr AG AANDE
Ranchi-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,700.00 20,707.00
2021 2021 UPI/DR/112076148930/ADITYA 4694240162097
/IBKL/9576290281/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,000.00 18,707.00
2021 2021 UPI/DR/112008590250/MADH 5097962162093
U PR/PYTM/priya.madh/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,000.00 16,707.00
2021 2021 UPI/DR/112052843619/MADH 4694278162095
U P/SBIN/priya.madh/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 858.89 15,848.11
2021 2021 UPI/DR/112055054870/Zomato 5097889162095
/PYTM/zomato-ord/Zomato-
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 5,000.00 10,848.11
UPI/DR/112164913080/ADITYA 5099776162099
/IBKL/9576290281/Payme-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 305.00 10,543.11
UPI/DR/112312657482/Fampay 4693820162097
S/IDFB/abhi.raj.f/NA-
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 100.00 10,443.11
UPI/DR/112401248328/Nextbill/ 4692499162098
HDFC/groww.razo/Groww-
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 100.00 10,543.11
UPI/REV/112401248328- FROM
4692499162098
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 50.00 10,493.11
UPI/DR/112424007707/Asit 5099467162091
Raj/PYTM/9190973133/NA-
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 419.50 10,073.61
UPI/DR/112438492499/Zomato 5097643162096
/PYTM/zomato-ord/OidZTDU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 10.00 10,063.61
UPI/DR/112552141242/ASIT 4694008162094
RAJ/DBSS/asitraj@db/NA-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 189.70 9,873.91
UPI/DR/112682909257/Zomato 5097796162090
/PYTM/zomato-ord/Zomato-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 233.00 9,640.91
UPI/DR/112814893402/BHAG 4692658162099
WATI/HDFC/BHAGWATIRE/NA
-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 20.00 9,620.91
UPI/DR/112816288338/Fampay 4694381162097
S/IDFB/abhi.raj.f/NA-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 5.00 9,615.91
UPI/DR/112816295807/Fampay 5099731162091
S/IDFB/abhi.raj.f/NA-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 50.00 9,565.91
UPI/DR/112817975246/Global 4692641162098
H/YESB/Q62654695@/NA-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 51.00 9,514.91
UPI/DR/112825216826/Paytm 4692631162090
Re/PYTM/paybil3066/Oid13-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 21.00 9,493.91
UPI/DR/112825558330/Paytm 5098077162090
Re/PYTM/paybil3066/Oid13-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 45.00 9,448.91
UPI/DR/112928518735/BHAG 5098092162091
WATI/HDFC/BHAGWATIRE/NA
-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 1,799.00 7,649.91
UPI/DR/112940405067/MADH 4694477162099
U PR/PYTM/priya.madh/Payme
-
10 May 10 May TO TRANSFER- TRANSFER TO 470.82 7,179.09
2021 2021 UPI/DR/113045284905/RELIAN 4898727162090
CE/CITI/jio@citiba/JIO20-
10 May 10 May TO TRANSFER- TRANSFER TO 21.00 7,158.09
2021 2021 UPI/DR/113069114989/PhoneP 5097518162090
e/YESB/EURONET@yb/Payme
n-
11 May 11 May TO TRANSFER- TRANSFER TO 320.00 6,838.09
2021 2021 UPI/DR/113175143089/BHAG 5097615162090
WATI/HDFC/BHAGWATIRE/NA
-
11 May 11 May by debit card- 510.00 6,328.09
2021 2021 OTHPOS113113853168SOVA
SERVICE STATION RANCHI-
11 May 11 May TO TRANSFER- TRANSFER TO 21.00 6,307.09
2021 2021 UPI/DR/113186386671/Paytm 5097643162096
Re/PYTM/paybil3066/Oid13-
13 May 13 May TO TRANSFER- TRANSFER TO 170.00 6,137.09
2021 2021 UPI/DR/113319491166/Fampay 5097836162097
S/IDFB/abhi.raj.f/NA-
13 May 13 May TO TRANSFER- TRANSFER TO 21.00 6,116.09
2021 2021 UPI/DR/113328352224/Paytm 5097790162095
Re/PYTM/paybil3066/Oid13-
14 May 14 May BULK POSTING- 3.83 6,119.92
2021 2021 00000000000 DT110521
RR113113853168-
15 May 15 May TO TRANSFER- TRANSFER TO 55.00 6,064.92
2021 2021 UPI/DR/113561468617/Fampay 5099717162099
S/IDFB/abhi.raj.f/NA-
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 5,964.92
2021 2021 UPI/DR/113672101182/Ketto 4898757162094
On/PYTM/paytm-8772/OidOR-
16 May 16 May TO TRANSFER- TRANSFER TO 480.00 5,484.92
2021 2021 UPI/DR/113676541103/BHAG 4692673162091
WATI/HDFC/BHAGWATIRE/NA
-
16 May 16 May TO TRANSFER- TRANSFER TO 60.00 5,424.92
2021 2021 UPI/DR/113676663515/Rahul 5098110162094
pr/PYTM/pay9471560/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 133.00 5,291.92
2021 2021 UPI/DR/113799865329/BHAG 4692452162092
WATI/HDFC/BHAGWATIRE/NA
-
18 May 18 May by debit card- 510.00 4,781.92
2021 2021 OTHPOS113812537525SUBH
ASH SERVICE
STATIORANCHI-
18 May 18 May TO TRANSFER- TRANSFER TO 380.00 4,401.92
2021 2021 UPI/DR/113821499779/ASHIS 4693914162093
H /IBKL/Q28917209@/NA-
18 May 18 May by debit card- 310.00 4,091.92
2021 2021 OTHPOS113817901964Shamb
havi Fuel Centre RANCHI-
19 May 19 May TO TRANSFER- TRANSFER TO 4,000.00 91.92
2021 2021 UPI/DR/113929710357/MADH 4694058162095
U PR/PYTM/8789708060/NA-
25 May 25 May BY TRANSFER-INB MAA00077692515 1,813.00 1,904.92
2021 2021 IMPS114513912135/99999999 5
99/XX0059/Paymentfro- MAA00077692515
5
25 May 25 May TO TRANSFER- TRANSFER TO 1,813.00 91.92
2021 2021 UPI/DR/114558163245/ADITYA 5097667162099
/IBKL/9576290281/NA-
25 May 25 May BULK POSTING- 3.83 95.75
2021 2021 00000000000 DT180521
RR113812537525-
25 May 25 May BULK POSTING- 2.33 98.08
2021 2021 00000000000 DT180521
RR113817901964-
26 May 26 May TO TRANSFER- TRANSFER TO 98.00 0.08
2021 2021 UPI/DR/114609165597/ADITYA 5097742162093
/IBKL/9576290281/Payme-
26 May 26 May BY TRANSFER-INB MAB00076567247 3,186.00 3,186.08
2021 2021 IMPS114610677600/00000000 4
00/XX0003/- MAB00076567247
4
26 May 26 May BY TRANSFER-INB MAC00073999290 1,519.00 4,705.08
2021 2021 IMPS114614610647/99999999 3
99/XX0059/Paymentfro- MAC00073999290
3
26 May 26 May TO TRANSFER- TRANSFER TO 4,700.00 5.08
2021 2021 UPI/DR/114648573298/ADITYA 5099516162097
/IBKL/9576290281/anura-
26 May 26 May TO TRANSFER- TRANSFER TO 5.00 0.08
2021 2021 UPI/DR/114684643829/Asit 5099545162092
Raj/PYTM/9190973133/NA-
27 May 27 May BY TRANSFER-INB MAB00076661593 900.62 900.70
2021 2021 IMPS114718920151/99999999 5
99/XX0059/Paymentfro- MAB00076661593
5
27 May 27 May TO TRANSFER- TRANSFER TO 900.00 0.70
2021 2021 UPI/DR/114703807520/ADITYA 5097844162097
/IBKL/9576290281/NA-
28 May 28 May BY TRANSFER-INB MAB00076700860 602.70 603.40
2021 2021 IMPS114811802587/99999999 4
99/XX0059/Paymentfro- MAB00076700860
4
29 May 29 May by debit card- 310.00 293.40
2021 2021 OTHPOS114914737194SHAM
BHAVI FUEL RANCHI-
29 May 29 May BY TRANSFER-INB MAC00074198734 1,068.20 1,361.60
2021 2021 IMPS114917754142/99999999 9
99/XX0059/Paymentfro- MAC00074198734
9
29 May 29 May TO TRANSFER- TRANSFER TO 1,068.00 293.60
2021 2021 UPI/DR/114947552223/ADITYA 5099735162097
/IBKL/9576290281/Payme-
31 May 31 May BULK POSTING- 23,347.00 23,640.60
2021 2021 C21793890871Salary
S05210035 Pr AG AANDE
Ranchi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May by debit card- 510.00 23,130.60
2021 2021 OTHPOS115113906835Shamb
havi Fuel Centre RANCHI-
31 May 31 May TO TRANSFER- TRANSFER TO 56.00 23,074.60
2021 2021 UPI/DR/115137227438/Medicin 4692435162093
e/UTIB/gpay-11187/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 190.00 22,884.60
2021 2021 UPI/DR/115186213638/CILAS 4692438162090
FI/PYTM/paytmqr166/Oid20-
31 May 31 May TO TRANSFER- TRANSFER TO 4,500.00 18,384.60
2021 2021 UPI/DR/115178909537/MADH 5099349162096
U P/SBIN/priya.madh/Payme-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 11.00 18,373.60
UPI/DR/115156156346/PhoneP 5097632162099
e/YESB/EURONET@yb/Payme
n-
1 Jun 2021 1 Jun 2021 BY TRANSFER-INB MAC00074352240 1,701.28 20,074.88
IMPS115206888819/99999999 9
99/XX0059/Paymentfro- MAC00074352240
9
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 1,700.00 18,374.88
UPI/DR/115210363702/ADITYA 4693920162094
/IBKL/9576290281/Payme-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 556.00 17,818.88
UPI/DR/115202036006/BHAG 5097606162090
WATI/HDFC/BHAGWATIRE/NA
-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 17,618.88
UPI/DR/115202149507/BITTU 5099434162099
KU/BKID/Q55822455@/NA-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 300.00 17,318.88
UPI/DR/115202251593/ganesh 4692480162098
b/PYTM/pay8873206/Oid20-
1 Jun 2021 1 Jun 2021 by debit card- 310.00 17,008.88
OTHPOS115216005205ANAN
D SRI FUEL RAN-RANCHI
-
1 Jun 2021 1 Jun 2021 REVERSE POS PUR-- 310.00 17,318.88
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 6,800.00 10,518.88
UPI/DR/115280258293/ADITYA 4693893162092
/IBKL/9576290281/Payme-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 70.00 10,448.88
UPI/DR/115323125597/Fampay 4694052162091
S/IDFB/abhi.raj.f/NA-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 599.00 9,849.88
UPI/DR/115324920754/Razorp 4692539162095
ay/ICIC/razorpaybq/NA-
2 Jun 2021 2 Jun 2021 BY TRANSFER-INB MAB00077066537 602.70 10,452.58
IMPS115315814712/99999999 2
99/XX0059/Paymentfro- MAB00077066537
2
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 602.00 9,850.58
UPI/DR/115409138320/ADITYA 4694150162099
/IBKL/9576290281/Payme-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 50.00 9,800.58
UPI/DR/115452016803/Fampay 4898869162097
S/IDFB/abhi.raj.f/NA-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 10.00 9,790.58
UPI/DR/115457156781/Fampay 4694152162098
S/IDFB/abhi.raj.f/NA-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 21.00 9,769.58
UPI/DR/115431348594/PhoneP 5097795162091
e/YESB/BILLDESKPP/Paymen-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 720.00 9,049.58
UPI/DR/115575555252/ASHIS 4694229162093
H /IBKL/Q28917209@/NA-
4 Jun 2021 4 Jun 2021 BULK POSTING- 2.33 9,051.91
00000007957 DT290521
RR114914737194-
4 Jun 2021 4 Jun 2021 BULK POSTING- 3.83 9,055.74
00000007957 DT310521
RR115113906835-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 51.00 9,004.74
UPI/DR/115562935344/PhoneP 4692652162095
e/YESB/EURONET@yb/Payme
n-
5 Jun 2021 5 Jun 2021 BY TRANSFER-INB MAA00078448547 2,303.00 11,307.74
IMPS115610736204/99999999 9
99/XX0059/Paymentfro- MAA00078448547
9
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 494.10 10,813.64
UPI/DR/115615369870/Delhive 5097975162098
r/HDFC/delhivery2/Payme-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 217.00 10,596.64
UPI/DR/115694664769/Fampay 4694373162097
S/IDFB/abhi.raj.f/NA-
5 Jun 2021 5 Jun 2021 BY TRANSFER-INB MAC00074717078 906.50 11,503.14
IMPS115615797910/99999999 7
99/XX0059/Paymentfro- MAC00074717078
7
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 110.00 11,393.14
UPI/DR/115601866501/SHAKTI 5097999162090
K/PYTM/pay7004249/Oid20-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 3,200.00 8,193.14
UPI/DR/115606830931/ADITYA 4694473162093
/IBKL/9576290281/NA-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 405.00 7,788.14
UPI/DR/115715788157/BHAG 5098078162099
WATI/HDFC/BHAGWATIRE/NA
-
6 Jun 2021 6 Jun 2021 by debit card- 310.00 7,478.14
OTHPOS115712845241SHAM
BHAVI FUEL CENTER
Lohardaga-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 267.00 7,211.14
UPI/DR/115716451490/Surya 4898756162095
na/PYTM/paytm-2821/Oid20-
6 Jun 2021 6 Jun 2021 by debit card-OTHPG 106.90 7,104.24
115716054738NSDL E GOV
PAN NOIDA-
6 Jun 2021 6 Jun 2021 BY TRANSFER-INB MAB00077372524 769.30 7,873.54
IMPS115717886293/99999999 3
99/XX0059/Paymentfro- MAB00077372524
3
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 100.00 7,773.54
UPI/DR/115783533321/ADITYA 5099851162093
/IBKL/9576290281/Payme-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 50.00 7,723.54
UPI/DR/115838221363/BHAG 5097553162097
WATI/HDFC/BHAGWATIRE/NA
-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 760.00 6,963.54
UPI/DR/115865240763/ADITYA 4693763162092
/IBKL/9576290281/Payme-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 195.00 6,768.54
UPI/DR/115845761286/CILAS 5097521162095
FI/PYTM/paytmqr166/Oid20-
8 Jun 2021 8 Jun 2021 BY TRANSFER-INB MAC00074917963 300.00 7,068.54
IMPS115911608815/99999999 2
99/XX0059/Paymentfro- MAC00074917963
2
8 Jun 2021 8 Jun 2021 BY TRANSFER-INB MAB00077499144 100.00 7,168.54
IMPS115911611551/99999999 1
99/XX0059/Paymentfro- MAB00077499144
1
8 Jun 2021 8 Jun 2021 BY TRANSFER-INB MAA00078686726 100.00 7,268.54
IMPS115912753433/99999999 0
99/XX0059/Paymentfro- MAA00078686726
0
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 500.00 6,768.54
UPI/DR/115980783379/ADITYA 4693872162097
/IBKL/9576290281/Payme-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 160.00 6,608.54
UPI/DR/115968070606/KOMAL 4897660162091
TH/UCBA/7070574857/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 1.43 6,609.97
UPI/CR/116077742765/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4693233162095
9 Jun 2021 9 Jun 2021 by debit card- 5,557.00 1,052.97
OTHPOS116013934134MSW*
TECHNO SOLUTIONS Ranchi
-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 110.00 942.97
UPI/DR/116087920738/Oraon 5097737162090
Au/PYTM/paytm-8882/Oid20-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 80.00 862.97
UPI/DR/116088448950/Sabita 5097736162091
g/YESB/Q07561933@/NA-
9 Jun 2021 9 Jun 2021 BY TRANSFER-INB MAC00075028618 190.00 1,052.97
IMPS116016999356/99999999 6
99/XX0059/Paymentfro- MAC00075028618
6
9 Jun 2021 9 Jun 2021 BY TRANSFER-INB MAB00077611469 190.00 1,242.97
IMPS116017626805/99999999 0
99/XX0059/Paymentfro- MAB00077611469
0
9 Jun 2021 9 Jun 2021 BY TRANSFER-INB MAA00078788781 2,750.86 3,993.83
IMPS116017636795/99999999 1
99/XX0059/Paymentfro- MAA00078788781
1
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 70.00 3,923.83
UPI/DR/116095904079/Fampay 5099516162097
S/IDFB/abhi.raj.f/NA-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 11.00 3,912.83
UPI/DR/116087154368/PhoneP 4898740162092
e/YESB/BILLDESKPP/Paymen-
9 Jun 2021 9 Jun 2021 BULK POSTING- 2.33 3,915.16
00000007957 DT060621
RR115712845241-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 3,130.00 785.16
UPI/DR/116038010808/ADITYA 4694004162098
/IBKL/9576290281/Payme-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 49.00 736.16
UPI/DR/116042916213/PhoneP 5097693162097
e/YESB/BILLDESKPP/Paymen-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 49.00 687.16
2021 2021 UPI/DR/116148393651/PhoneP 4692573162094
e/YESB/EURONET@yb/Payme
n-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 149.00 538.16
2021 2021 UPI/DR/116100195121/Jio 5097810162096
Mobi/YESB/jio@yesban/RECH
A-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1.00 537.16
2021 2021 UPI/DR/116146621115/MADH 4694143162099
U P/SBIN/priya.madh/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 437.16
2021 2021 UPI/DR/116142004984/SUMEE 4694137162097
T /SBIN/6200134984/Payme-
10 Jun 10 Jun BY TRANSFER-INB MAA00078837016 318.00 755.16
2021 2021 IMPS116111945128/99999999 3
99/XX0059/Paymentfro- MAA00078837016
3
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 149.00 606.16
2021 2021 UPI/DR/116135307896/PhoneP 5097814162093
e/YESB/BILLDESKPP/Paymen-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 485.00 121.16
2021 2021 UPI/DR/116221025251/ADITYA 4694202162093
/IBKL/9576290281/Payme-
11 Jun 11 Jun BY TRANSFER-INB MAC00075171984 305.00 426.16
2021 2021 IMPS116213623061/99999999 2
99/XX0059/Paymentfro- MAC00075171984
2
11 Jun 11 Jun BY TRANSFER-INB MAB00077762075 305.00 731.16
2021 2021 IMPS116215750383/99999999 9
99/XX0059/Paymentfro- MAB00077762075
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER-INB MAA00078958433 612.50 1,343.66
2021 2021 IMPS116219614735/99999999 6
99/XX0059/Paymentfro- MAA00078958433
6
12 Jun 12 Jun BY TRANSFER-INB MAC00075234745 715.40 2,059.06
2021 2021 IMPS116311727782/99999999 3
99/XX0059/Paymentfro- MAC00075234745
3
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 715.00 1,344.06
2021 2021 UPI/DR/116311707694/ADITYA 4694353162090
/IBKL/9576290281/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 615.00 729.06
2021 2021 UPI/DR/116391550994/ADITYA 5099762162095
/IBKL/9576290281/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 600.00 129.06
2021 2021 UPI/DR/116328734285/ADITYA 4694398162098
/IBKL/9576290281/Payme-
12 Jun 12 Jun BY TRANSFER-INB MAC00075255719 1,019.20 1,148.26
2021 2021 IMPS116315609428/99999999 3
99/XX0059/Paymentfro- MAC00075255719
3
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,000.00 148.26
2021 2021 UPI/DR/116369438002/ADITYA 5099761162096
/IBKL/9576290281/NA-
13 Jun 13 Jun BY TRANSFER-INB MAB00077900824 539.00 687.26
2021 2021 IMPS116414678399/99999999 9
99/XX0059/Paymentfro- MAB00077900824
9
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 339.00 348.26
2021 2021 UPI/DR/116484951405/ADITYA 4694413162094
/IBKL/9576290281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 200.00 148.26
2021 2021 UPI/DR/116417023707/ADITYA 5099805162098
/IBKL/9576290281/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 140.00 8.26
2021 2021 UPI/DR/117423239754/Asit 5099543162094
Raj/DBSS/8810392426/NA-
25 Jun 25 Jun CREDIT INTEREST-- 19.00 27.26
2021 2021
30 Jun 30 Jun BULK POSTING- 23,347.00 23,374.26
2021 2021 C21797282610Salary
S06210122 Pr AG AANDE
Ranchi-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 6,500.00 16,874.26
2021 2021 UPI/DR/118173050049/ADITYA 4694048162097
A/PYTM/957629028@/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 850.00 16,024.26
2021 2021 UPI/DR/118125978984/ADITYA 5099489162095
A/PYTM/957629028@/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10.00 16,014.26
2021 2021 UPI/DR/118116966637/Subhas 5097689162093
h /PYTM/paytm-5507/Oid20-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 50.00 15,964.26
2021 2021 UPI/DR/118119897613/VICKY 5097747162098
KU/ICIC/Q54535012@/NA-
30 Jun 30 Jun BULK POSTING- 106.90 16,071.16
2021 2021 00000007957 DT060621
RR115716054738-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 11.00 16,060.16
2021 2021 UPI/DR/118141314570/PhoneP 4692524162092
e/YESB/EURONET@yb/Payme
n-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 11.00 16,049.16
2021 2021 UPI/DR/118141414123/PhoneP 5097718162093
e/YESB/EURONET@yb/Payme
n-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 11.00 16,038.16
2021 2021 UPI/DR/118133109714/Paytm 5097720162098
Re/PYTM/paybil3066/Oid14-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 50.00 15,988.16
2021 2021 UPI/DR/118162450506/UNIQU 4692531162093
E I/ICIC/resident.u/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2021 1 Jul 2021 by debit card- 210.00 15,778.16
OTHPOS118213206945INDRA
PRASTHA, RANCHI-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 103.00 15,675.16
UPI/DR/118245191395/BHAG 4692552162098
WATI/HDFC/BHAGWATIRE/NA
-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 106.90 15,568.26
UPI/DR/118246920065/NSDL 4692546162096
eGo/PYTM/paytm-3896/Oid10-
1 Jul 2021 1 Jul 2021 by debit card- 958.00 14,610.26
OTHPOS118216905361TORR
ENT INDUSTRY
PRIVARANCHI-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 210.00 14,400.26
UPI/DR/118249972723/Bimla 5097800162097
Fu/PYTM/paytm-1477/Oid20-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 80.00 14,320.26
UPI/DR/118251176899/Mr 5097812162095
DEV /PYTM/paytm-3005/Oid20-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 14,270.26
UPI/DR/118287976309/ADITYA 5097840162090
A/PYTM/957629028@/Payme-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 11,270.26
UPI/DR/118291859070/MADH 4694259162097
U P/SBIN/priya.madh/Payme-
2 Jul 2021 2 Jul 2021 by debit card- 510.00 10,760.26
OTHPOS118311337539SHAM
BHAVI FUEL CENTER
Lohardaga-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 10,660.26
UPI/DR/118375917501/SAGAR 4694220162091
M/SBIN/Q15927987@/NA-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 150.00 10,510.26
UPI/DR/118375951304/AJIT 4694208162097
THAPA/PYTM/Q69939571@/N
A-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 10,460.26
UPI/DR/118377841229/SARITA 5097904162091
D/YESB/Q28954510@/NA-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 449.00 10,011.26
UPI/DR/118404688275/Fampay 5099738162094
S/IDFB/abhi.raj.f/NA-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 140.00 9,871.26
UPI/DR/118410063527/BHAG 4692651162096
WATI/HDFC/BHAGWATIRE/NA
-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 91.00 9,780.26
UPI/DR/118413055069/ZED 4692621162092
LIFE/INDB/beardo.pay/Upi T-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 49.00 9,731.26
UPI/DR/118585121896/PhoneP 5098106162090
e/YESB/BILLDESKPP/Paymen-
4 Jul 2021 4 Jul 2021 BY TRANSFER-INB MAC00076935834 1,000.00 10,731.26
IMPS118510607665/58911232 3
74/XX5595/RSHANDCRAF- MAC00076935834
3
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 9,731.26
UPI/DR/118537295775/ADITYA 4694502162092
A/PYTM/957629028@/Payme-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 399.00 9,332.26
UPI/DR/118537752290/Paytm 4692683162099
Re/PYTM/paybil3066/Oid14-
5 Jul 2021 5 Jul 2021 by debit card- 110.00 9,222.26
OTHPOS118613319812SUBH
ASH SERVICE
STATIORANCHI-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 180.00 9,042.26
UPI/DR/118662649550/SAGAR 5099368162094
MU/BARB/AMZN000818/NA-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 140.00 8,902.26
UPI/DR/118663326985/BAKE 5097522162094
O L/YESB/Q70676944@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2021 5 Jul 2021 BULK POSTING- 1.58 8,903.84
00000007957 DT010721
RR118213206945-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 2,300.00 6,603.84
UPI/DR/118777965380/ADITYA 4693876162093
/IBKL/9576290281/NA-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 149.00 6,454.84
UPI/DR/118792790955/Paytm 5097605162091
Ai/PYTM/payair7673/Oid14-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 180.00 6,274.84
UPI/DR/118794132667/VIKAS 4693865162096
H K/PYTM/Q22518838@/NA-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 180.00 6,094.84
UPI/DR/118795600852/AJIT 4898821162092
THAPA/PYTM/Q30865480@/N
A-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 5,594.84
UPI/DR/118796037653/RAJES 4693960162097
H T/BKID/9835375006/NA-
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 1,200.00 6,794.84
UPI/CR/118796736475/MADH FROM
U P/SBIN/8789708060/NA- 4898952162092
6 Jul 2021 6 Jul 2021 BULK POSTING- 3.83 6,798.67
00000007957 DT020721
RR118311337539-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,798.67
UPI/DR/118799757455/Asit 4693892162093
Raj/DBSS/8810392426/NA-
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 50.00 1,848.67
UPI/CR/118937256036/ADITYA FROM
A/PYTM/9576290281/NA- 4693311162098
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 500.00 2,348.67
UPI/CR/118949313533/ADITYA FROM
A/PYTM/9576290281/NA- 5099087162091
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 404.00 1,944.67
UPI/DR/118951159546/EKART/ 5097831162092
YESB/EKART@ybl/Payment-
8 Jul 2021 8 Jul 2021 BULK POSTING- 0.83 1,945.50
00000007957 DT050721
RR118613319812-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 1,905.50
UPI/DR/118959129400/BHAG 4692570162096
WATI/HDFC/BHAGWATIRE/NA
-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 135.00 1,770.50
UPI/DR/118960927459/BHAG 5097819162098
WATI/HDFC/BHAGWATIRE/NA
-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 230.00 1,540.50
UPI/DR/119071227336/Fampay 5099685162092
S/IDFB/9608480499/NA-
9 Jul 2021 9 Jul 2021 BULK POSTING- 12,442.00 13,982.50
C21798000775Salary
S06210226 Pr AG AANDE
Ranchi-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,982.50
UPI/DR/119077094271/Asit 5099700162096
Raj/DBSS/8810392426/NA-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 470.82 3,511.68
UPI/DR/119013164564/JioFiber 5097904162091
/YESB/jiofiber@y/MEDIA-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 3,011.68
UPI/DR/119090251913/Fampay 4694244162094
S/IDFB/abhi.raj.f/NA-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 2,961.68
UPI/DR/119092093120/BHAG 4898286162098
WATI/HDFC/BHAGWATIRE/NA
-
10 Jul 2021 10 Jul 2021 by debit card- 510.00 2,451.68
OTHPOS119112773705SHAM
BHAVI FUEL CENTER
Lohardaga-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 428.00 2,023.68
UPI/DR/119111288327/SANJA 4898913162099
Y K/HDFC/Q46159290@/NA-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 150.00 1,873.68
UPI/DR/119117954397/Siddha 5097970162092
nt/FDRL/BHARATPE.9/Pay t-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 697.00 1,176.68
UPI/DR/119212830905/delhiver 5098060162098
y/UTIB/delhivery./UPI-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 499.00 677.68
UPI/DR/119305121478/razorpa 5097526162090
y/ICIC/razorpay@i/Front-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 98.00 579.68
UPI/DR/119387836232/Paytm 5097539162095
Ai/PYTM/payair7673/Oid14-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 79.68
UPI/DR/119498219666/MADH 5097676162098
U PR/PYTM/8789708060/NA-
14 Jul 2021 14 Jul 2021 BULK POSTING- 3.83 83.51
00000007957 DT100721
RR119112773705-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 21.00 62.51
UPI/DR/119653733897/Paytm 5097788162090
Re/PYTM/paybil3066/Oid14-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 12.51
UPI/DR/119679957491/KIRAN 5099608162093
PR/PYTM/Q83025657@/Paym
e-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 4,851.00 4,863.51
UPI/CR/119796579688/MADH FROM
U PR/SBIN/8789708060/NA- 4897719162098
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 4,851.00 12.51
UPI/DR/119796609743/Asit 4897678162092
Raj/DBSS/8810392426/NA-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 320.00 332.51
UPI/CR/120104088780/MADH FROM
U PR/PYTM/8789708060/NA- 4693157162091
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 5,700.00 6,032.51
UPI/CR/120108053908/MADH FROM
U PR/PYTM/8789708060/NA- 4693191162090
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 5,700.00 332.51
UPI/DR/120108193215/SANJA 4693948162093
Y K/UCBA/9835539526/NA-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 110.00 222.51
UPI/DR/120245787736/CILAS 5097693162097
FI/PYTM/paytmqr166/Oid20-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 140.00 82.51
UPI/DR/120372937032/BIRYA 4692540162091
NI /UTIB/gpay-11187/NA-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 62.51
UPI/DR/120405189144/RAJES 5097925162097
H K/PYTM/pay9431590/Oid20-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 32.51
UPI/DR/120405657336/BHAG 5097886162098
WATI/HDFC/BHAGWATIRE/NA
-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 22.51
UPI/DR/120408562481/NITES 4694219162095
H /SBIN/Q500969452/NA-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 2.51
UPI/DR/120537824306/ADITYA 5099747162093
A/PYTM/957629028@/Payme-
30 Jul 2021 30 Jul 2021 BULK POSTING- 27,708.00 27,710.51
C21799372072Salary
S07210157 Pr AG AANDE
Ranchi-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 25,710.51
UPI/DR/121128916872/ADITYA 5099652162090
A/PYTM/957629028@/Payme-
30 Jul 2021 30 Jul 2021 ATM WDL-ATM CASH 8463 1,000.00 24,710.51
PUNDAG KANKE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2021 30 Jul 2021 by debit card- 410.00 24,300.51
OTHPOS121113393503SHAM
BHAVI FUEL CENTER
Lohardaga-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 700.00 23,600.51
UPI/DR/121113019128/ASHIS 4694226162096
H /IBKL/Q28917209@/NA-
31 Jul 2021 31 Jul 2021 by debit card- 510.00 23,090.51
OTHPOS121211994879SUBH
ASH SERVICE
STATIORANCHI-
31 Jul 2021 31 Jul 2021 ATM WDL-ATM CASH 12121 200.00 22,890.51
LOWADIH CHOWK
RANCHI-
31 Jul 2021 31 Jul 2021 by debit card- 450.00 22,440.51
OTHPOS121213146950WAHI
GAON RESTURENT
RANCHI-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 490.00 21,950.51
UPI/DR/121218660052/myntrac 5098000162098
om/UTIB/myntra.pay/UPI-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 1,365.00 20,585.51
UPI/DR/121283326376/flipkart/ 4692639162092
HDFC/flipkart.p/Upi T-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 2,499.00 18,086.51
UPI/DR/121386395051/EKART/ 5098101162095
YESB/EKART@ybl/Payment-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 50.00 18,036.51
UPI/DR/121416456062/BHAG 5097533162091
WATI/HDFC/BHAGWATIRE/NA
-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 110.00 17,926.51
UPI/DR/121423301675/HARSH 4693757162099
IT /BKID/Q874093190/NA-
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 87,500.00 1,05,426.51
UPI/CR/121425412716/MADH FROM
U P/SBIN/8789708060/NA- 4898945162091
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 32.00 1,05,394.51
UPI/DR/121425830007/Univers 4693824162094
a/HDFC/1470200000/NA-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 87,400.00 17,994.51
UPI/DR/121426725085/Univers 5097576162091
a/HDFC/1470200000/NA-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 210.00 17,784.51
UPI/DR/121547024941/ABHIN 4898835162096
AV /PYTM/6205112934/NA-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 17,684.51
UPI/DR/121554402812/Sabita 4692492162095
g/YESB/Q07561933@/NA-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 50.00 17,634.51
UPI/DR/121555834117/BHAG 5097596162097
WATI/HDFC/BHAGWATIRE/NA
-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 300.00 17,334.51
UPI/DR/121585162563/RAHUL 5097662162094
K/SBIN/8434947694/Payme-
3 Aug 2021 3 Aug 2021 BULK POSTING- 3.08 17,337.59
00000007957 DT300721
RR121113393503-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 17,237.59
UPI/DR/121563776780/SANTI 5097610162094
L/PYTM/paytm-4744/Oid20-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 17,137.59
UPI/DR/121509768123/DURGA 4693950162098
C/SBIN/9162113943/Payme-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 11.00 17,126.59
UPI/DR/121568273586/Paytm 5097625162098
Re/PYTM/paybil3066/Oid14-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 10,000.00 7,126.59
UPI/DR/121569731405/Asit 4693878162091
Raj/DBSS/8810392426/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2021 3 Aug 2021 BY TRANSFER-INB MAB00082150125 1.00 7,127.59
IMPS121523893703/99999999 7
99/XX6178/CAMDEN TOW- MAB00082150125
7
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 50.00 7,077.59
UPI/DR/121685920723/BHAG 5097725162094
WATI/HDFC/BHAGWATIRE/NA
-
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 89.00 6,988.59
UPI/DR/121689136264/JHOKE 5097731162096
RS/UTIB/gpay-11184/NA-
4 Aug 2021 4 Aug 2021 BULK POSTING- 3.83 6,992.42
00000007957 DT310721
RR121211994879-
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 1.00 6,991.42
UPI/DR/121603499848/Rani 4693974162092
Kum/UCBA/2962011006/NA-
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 10.00 6,981.42
UPI/DR/121710477238/payumo 4692570162096
ney/UTIB/payumoney./UPI-
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 419.00 6,562.42
UPI/DR/121752434506/flipkart/ 4692543162099
HDFC/flipkart.p/Upi T-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 289.00 6,273.42
UPI/DR/121851455892/FLIPKA 5097923162099
RT/KKBK/Mswipe.140/NA-
6 Aug 2021 6 Aug 2021 by debit card- 310.00 5,963.42
OTHPOS121813118917SUBH
ASH SERVICE
STATIORANCHI-
6 Aug 2021 6 Aug 2021 by debit card- 555.00 5,408.42
OTHPOS121814915899A K
ASSOCIATES RANCHI-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 11.00 5,397.42
UPI/DR/121860320260/Paytm 4692584162091
Re/PYTM/paybil3066/Oid14-
7 Aug 2021 7 Aug 2021 by debit card- 419.00 4,978.42
OTHPOS121914043694WAHI
GAON RESTURENT
RANCHI-
7 Aug 2021 7 Aug 2021 by debit card- 510.00 4,468.42
OTHPOS121916011940ANAN
D SRI FUEL RAN-RANCHI
-
7 Aug 2021 7 Aug 2021 REVERSE POS PUR-- 510.00 4,978.42
7 Aug 2021 7 Aug 2021 by debit card- 510.00 4,468.42
OTHPOS121916012076ANAN
D SRI FUEL RAN-RANCHI
-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 90.00 4,378.42
UPI/DR/121994432998/SAGAR 4694360162091
MU/BARB/AMZN000818/NA-
7 Aug 2021 7 Aug 2021 ATM WDL-ATM CASH 12191 500.00 3,878.42
LOWADIH CHOWK
RANCHI-
8 Aug 2021 8 Aug 2021 BY TRANSFER- TRANSFER 800.00 4,678.42
UPI/CR/122073920527/ADITYA FROM
A/PYTM/957629028@/Payme- 5098798162090
8 Aug 2021 8 Aug 2021 BY TRANSFER- TRANSFER 500.00 5,178.42
UPI/CR/122028213182/ADITYA FROM
A/PYTM/957629028@/Payme- 4693640162091
8 Aug 2021 8 Aug 2021 BY TRANSFER- TRANSFER 1,000.00 6,178.42
UPI/CR/122022426899/MADH FROM
U P/SBIN/8789708060/NA- 5098770162091
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 470.82 5,707.60
UPI/DR/122015050218/JioFiber 5098091162092
/YESB/jiofiber@y/MEDIA-
8 Aug 2021 8 Aug 2021 by debit card- 310.00 5,397.60
OTHPOS122016922881Shamb
havi Fuel Centre RANCHI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2021 8 Aug 2021 by debit card- 627.00 4,770.60
OTHPOS122018903491A K
ASSOCIATES RANCHI-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 50.00 4,720.60
UPI/DR/122154357463/Asit 5097570162096
Raj/PYTM/9190973133/NA-
9 Aug 2021 9 Aug 2021 by debit card- 510.00 4,210.60
SBIPOS122113838041KHUKU
RI SERVICE STATIORANCHI-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 11.00 4,199.60
UPI/DR/122179813328/Paytm 5097618162097
Re/PYTM/paybil3066/Oid14-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 4,099.60
UPI/DR/122279977014/Asit 4898824162099
Raj/PYTM/9190973133/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 40.00 4,059.60
2021 2021 UPI/DR/122293472851/RAJU 4693915162092
SAHU/PYTM/7488003462/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 11.00 4,048.60
2021 2021 UPI/DR/122297532356/Paytm 5097613162092
Re/PYTM/paybil3066/Oid14-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 7.00 4,041.60
2021 2021 UPI/DR/122236560137/RAJES 5099436162097
H
K/PYTM/Q59612717@/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,800.00 2,241.60
2021 2021 UPI/DR/122324608862/Asit 5097758162095
Raj/DBSS/8810392426/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 2,231.60
2021 2021 UPI/DR/122356377245/ADITYA 4694022162097
A/PYTM/957629028@/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 120.00 2,111.60
2021 2021 UPI/DR/122335334395/Randhir 4692522162094
/YESB/Q70337257@/NA-
11 Aug 11 Aug BULK POSTING- 2.33 2,113.93
2021 2021 00000007957 DT080821
RR122016922881-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 90.00 2,023.93
2021 2021 UPI/DR/122338791324/SIMA 4898737162098
DEVI/YESB/Q19127271@/NA-
11 Aug 11 Aug BULK POSTING- 2.33 2,026.26
2021 2021 00000007957 DT060821
RR121813118917-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 25.00 2,001.26
2021 2021 UPI/DR/122329033388/Spotify 5097711162090
/HDFC/billdeskpg/SPOTI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 60.00 1,941.26
2021 2021 UPI/DR/122466633123/Laxmi 4898744162099
Bh/UTIB/gpay-11183/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 200.00 1,741.26
2021 2021 UPI/DR/122469200434/BIKRA 4898864162092
M K/SBIN/AMZN000703/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 102.00 1,639.26
2021 2021 UPI/DR/122475658855/BHAG 4692569162090
WATI/HDFC/BHAGWATIRE/NA
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 48.00 1,591.26
2021 2021 UPI/DR/122480051604/Paytm 5097820162094
Ai/PYTM/payair7673/Oid14-
13 Aug 13 Aug BY TRANSFER- TRANSFER 3,600.00 5,191.26
2021 2021 UPI/CR/122502074791/MADH FROM
U PR/PYTM/8789708060/NA- 5098604162094
13 Aug 13 Aug by debit card- 2,696.20 2,495.06
2021 2021 OTHPOS122516238267RELIA
NCE TRENDS RANCHI-
13 Aug 13 Aug by debit card- 900.00 1,595.06
2021 2021 OTHPOS122517014603NEW
AUTODEAL RANCHI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 120.00 1,475.06
2021 2021 UPI/DR/122504795908/RAHUL 4694290162098
T/SBIN/Q36343647@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 88.00 1,387.06
2021 2021 UPI/DR/122505390716/BHAG 4692618162097
WATI/HDFC/BHAGWATIRE/NA
-
13 Aug 13 Aug BULK POSTING- 3.83 1,390.89
2021 2021 00000007957 DT090821
RR122113838041-
14 Aug 14 Aug by debit card- 110.00 1,280.89
2021 2021 OTHPOS122612838858SUBH
ASH SERVICE
STATIORANCHI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 110.00 1,170.89
2021 2021 UPI/DR/122653457021/ADITYA 4694402162096
A/PYTM/957629028@/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 149.00 1,021.89
2021 2021 UPI/DR/122629804905/Paytm 5097970162092
Ai/PYTM/payair7673/Oid14-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 130.00 891.89
2021 2021 UPI/DR/122642887140/GAURA 4694326162093
V /SBIN/Q47376171@/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 380.00 511.89
2021 2021 UPI/DR/122609205154/SAGAR 5098057162093
MU/BARB/AMZN000818/Paym
e-
15 Aug 15 Aug BY TRANSFER- TRANSFER 120.00 631.89
2021 2021 UPI/CR/122765322653/MADH FROM
U PR/PYTM/8789708060/NA- 4693653162097
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 60.00 571.89
2021 2021 UPI/DR/122772464425/RAHUL 5099843162093
T/SBIN/Q36343647@/NA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 55.00 516.89
2021 2021 UPI/DR/122773155826/BHAG 5098104162092
WATI/HDFC/BHAGWATIRE/NA
-
16 Aug 16 Aug BY TRANSFER- TRANSFER 500.00 1,016.89
2021 2021 UPI/CR/122861721590/ADITYA FROM
A/PYTM/957629028@/Payme- 4693026162091
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 200.00 816.89
2021 2021 UPI/DR/122897196291/Saksha 4693827162091
m /IDFB/9608480499/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 50.00 766.89
2021 2021 UPI/DR/122897536619/RAJES 5097514162094
H K/PYTM/pay9431590/Oid20-
16 Aug 16 Aug by debit card- 410.00 356.89
2021 2021 OTHPOS122814906808Shamb
havi Fuel Centre RANCHI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 150.00 506.89
2021 2021 UPI/CR/122817401213/FamPa FROM
y S/IDFB/9608480499/UPI P- 4899328162097
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,020.00 1,526.89
2021 2021 UPI/CR/122806726077/MADH FROM
U PR/SBIN/8789708060/NA- 4898941162095
16 Aug 16 Aug by debit card- 1,017.00 509.89
2021 2021 OTHPOS122818062082WH
MART RANCHI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 90.00 419.89
2021 2021 UPI/DR/122808138451/RAHUL 5097562162097
T/SBIN/Q36343647@/NA-
17 Aug 17 Aug by debit card- 110.00 309.89
2021 2021 OTHPOS122912526768SUBH
ASH SERVICE
STATIORANCHI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 299.89
2021 2021 UPI/DR/122962603846/ADITYA 5099471162095
A/PYTM/957629028@/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 5,400.00 5,699.89
2021 2021 UPI/CR/122931317978/MADH FROM
U PR/SBIN/8789708060/NA- 4898949162097
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 5,302.00 397.89
2021 2021 UPI/DR/122997171466/flipkart/ 5097595162098
HDFC/flipkart.p/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 240.00 157.89
2021 2021 UPI/DR/122933824139/SAGAR 4898835162096
MU/BARB/AMZN000818/NA-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,400.00 1,557.89
2021 2021 UPI/CR/122936211063/MADH FROM
U PR/PYTM/8789708060/NA- 5098308162091
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.