Account Name :Mr.

RAMVINAY KUMAR
Address : SO LT NEPO MAHTO
AT PO BISHANPUR PS DANDARI VIA LAKHMINIA
BISHANPUR-851211
Begusarai
Date :31 Oct 2021
Account Number :00000039132611671
Account Description :CA-GEN-PUB IND-CSA REIMB-INR
Branch :DANDARI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :87690167807
IFS Code :SBIN0008134
(Indian Financial System)
MICR Code :852002714
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 May 2021 :337.47

Account Statement from 1 May 2021 to 31 Oct 2021

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

Date No.
30 Apr 30 Apr BY TRANSFER- TRANSFER 300.00 637.47
2021 2021 UPI/CR/112062574890/RAMVI FROM
NAY/SBIN/8051277877/Payme- 4693527162092
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 500.00 137.47
2021 2021 UPI/DR/112002735916/Rajkish 4694195162098
o/SBIN/9709547767/Payme-
5 May 2021 5 May 2021 FI Txn @ CSP outlet- TRANSFER 2,000.00 2,137.47
003423698652931451 FROM
MoneyTRF TXN @KO 34731764917
38800634-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 1,512.00 625.47
UPI/DR/112570338134/MANAS 5097707162095
MU/UCBA/manasmulti/Payme-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 16.00 609.47
UPI/DR/112567221412/DREAM 5097690162099
11/YESB/DREAM11ONL/Paym
en-
5 May 2021 5 May 2021 BY TRANSFER- TRANSFER 1,115.00 1,724.47
UPI/CR/112560373938/SACHI FROM
N /SBIN/6201015399/Payme- 5098953162095
5 May 2021 5 May 2021 by debit card-SBIPG 1,116.98 607.49
112550092853dmifinanceRazor
Pay Mumbai-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 10.00 597.49
UPI/DR/112510793727/PhoneP 4692528162098
e/YESB/EURONET@yb/Payme
n-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 49.00 548.49
UPI/DR/112612397373/PhoneP 5097832162091
e/YESB/EURONET@yb/Payme
n-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 26.00 522.49
UPI/DR/112688554979/DREAM 4898283162091
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 26.00 496.49
UPI/DR/112614298234/DREAM 5097814162093
11/YESB/DREAM11ONL/Paym
en-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 48.00 448.49
UPI/DR/112791919112/PhoneP 5097901162094
e/YESB/EURONET@yb/Payme
n-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 26.00 422.49
UPI/DR/112830984631/DREAM 4692651162096
11/YESB/DREAM11ONL/Paym
en-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 25.00 397.49
UPI/DR/112908654758/DREAM 5098078162099
11/YESB/DREAM11ONL/Paym
en-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 25.00 372.49
UPI/DR/112985986511/DREAM 4692695162095
11/YESB/DREAM11ONL/Paym
en-
10 May 10 May TO TRANSFER- TRANSFER TO 38.00 334.49
2021 2021 UPI/DR/113039864758/DREAM 5097506162093
11/YESB/DREAM11ONL/Paym
en-
11 May 11 May BY TRANSFER- TRANSFER 100.00 434.49
2021 2021 UPI/CR/113136559840/BABITA FROM
/SBIN/8789985562/Payme- 4693113162093
11 May 11 May TO TRANSFER- TRANSFER TO 6.00 428.49
2021 2021 UPI/DR/113183964009/DREAM 5097610162094
11/YESB/DREAM11ONL/Paym
en-
12 May 12 May TO TRANSFER- TRANSFER TO 13.60 414.89
2021 2021 UPI/DR/113216927707/DREAM 4898281162093
11/YESB/DREAM11ONL/Paym
en-
12 May 12 May TO TRANSFER- TRANSFER TO 6.50 408.39
2021 2021 UPI/DR/113268593471/DREAM 5097689162093
11/YESB/DREAM11ONL/Paym
en-
13 May 13 May TO TRANSFER- TRANSFER TO 23.40 384.99
2021 2021 UPI/DR/113377374939/DREAM 5097785162093
11/UTIB/DREAM11ONL/Payme
n-
13 May 13 May BY TRANSFER- TRANSFER 110.00 494.99
2021 2021 UPI/CR/113306805752/RAMVI FROM
NAY/SBIN/8051277877/Payme- 5099038162099
13 May 13 May BY TRANSFER- TRANSFER 500.00 994.99
2021 2021 UPI/CR/113307892435/RAUSH FROM
AN /SBIN/8228966999/Payme- 4693314162095
13 May 13 May TO TRANSFER- TRANSFER TO 702.78 292.21
2021 2021 UPI/DR/113323971992/IRCTC/ 4692572162095
YESB/IRCTCRAILW/Payment-
13 May 13 May TO TRANSFER- TRANSFER TO 23.40 268.81
2021 2021 UPI/DR/113313020553/Dream1 5097800162097
1/UTIB/dream11@ax/Paying-
13 May 13 May TO TRANSFER- TRANSFER TO 14.50 254.31
2021 2021 UPI/DR/113316581408/Dream1 5097800162097
1/YESB/dream11.up/Paying-
15 May 15 May TO TRANSFER- TRANSFER TO 6.40 247.91
2021 2021 UPI/DR/113531802668/DREAM 5097976162097
11/YESB/DREAM11ONL/Paym
en-
15 May 15 May TO TRANSFER- TRANSFER TO 129.00 118.91
2021 2021 UPI/DR/113530618522/PhoneP 5098001162098
e/YESB/BILLDESKPP/Paymen-
16 May 16 May TO TRANSFER- TRANSFER TO 30.60 88.31
2021 2021 UPI/DR/113613993257/DREAM 5098081162094
11/UTIB/DREAM11ONL/Payme
n-
17 May 17 May BY TRANSFER- TRANSFER 1,000.00 1,088.31
2021 2021 UPI/CR/113716916929/Dilkhus FROM
h/ESMF/dilkhushsa/UPI- 4693016162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 48.00 1,040.31
2021 2021 UPI/DR/113716611043/PhoneP 5097551162099
e/YESB/BILLDESKPP/Paymen-
17 May 17 May TO TRANSFER- TRANSFER TO 31.50 1,008.81
2021 2021 UPI/DR/113767790310/DREAM 4898730162094
11/YESB/DREAM11ONL/Paym
en-
18 May 18 May TO TRANSFER- TRANSFER TO 437.29 571.52
2021 2021 UPI/DR/113810254965/IRCTC/ 5097645162094
YESB/IRCTCRAILW/Payment-
18 May 18 May TO TRANSFER-INB Finance BHR20210512276 40.00 531.52
2021 2021 Department, Bihar- 6EIK0BCRAVA0
TRANSFER
18 May 18 May TO TRANSFER-INB Finance BHR20210512287 80.00 451.52
2021 2021 Department, Bihar- 9EIK0BCRAYD8
TRANSFER
18 May 18 May TO TRANSFER-INB Finance BHR20210512324 80.00 371.52
2021 2021 Department, Bihar- 9EIK0BCRBII6
TRANSFER
19 May 19 May BY TRANSFER- TRANSFER 520.00 891.52
2021 2021 UPI/CR/113924463884/RAMVI FROM
NAY/SBIN/8051277877/Payme- 4899347162094
19 May 19 May TO TRANSFER-INB Finance BHR20210513122 370.00 521.52
2021 2021 Department, Bihar- 5EIK0BCRIJW7
TRANSFER
19 May 19 May TO TRANSFER-INB Finance BHR20210513256 230.00 291.52
2021 2021 Department, Bihar- 4EIK0BCRKEB5
TRANSFER
20 May 20 May TO TRANSFER- TRANSFER TO 43.10 248.42
2021 2021 UPI/DR/114025342164/DREAM 5097885162099
11/UTIB/DREAM11ONL/Payme
n-
22 May 22 May TO TRANSFER- TRANSFER TO 49.00 199.42
2021 2021 UPI/DR/114137262237/PhoneP 4692587162098
e/YESB/EURONET@yb/Payme
n-
22 May 22 May TO TRANSFER- TRANSFER TO 25.00 174.42
2021 2021 UPI/DR/114277188959/DREAM 4692659162098
11/UTIB/DREAM11ONL/Payme
n-
22 May 22 May TO TRANSFER- TRANSFER TO 149.00 25.42
2021 2021 UPI/DR/114253188549/PhoneP 4692641162098
e/YESB/EURONET@yb/Payme
n-
23 May 23 May TO TRANSFER- TRANSFER TO 17.00 8.42
2021 2021 UPI/DR/114381534766/DREAM 4898758162093
11/UTIB/DREAM11ONL/Payme
n-
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 1.00 9.42
UPI/CR/115454451107/DEEPK FROM
KU/SBIN/9934730120/Payme- 4693394162090
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 500.00 509.42
UPI/CR/115437906491/DEEPK FROM
KU/SBIN/9934730120/Payme- 5099075162095
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 397.29 112.13
UPI/DR/115414033055/IRCTC/ 5097793162093
YESB/IRCTCRAILW/Payment-
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 1,100.00 1,212.13
UPI/CR/115424719571/DEEPK FROM
KU/SBIN/9934730120/Payme- 5099028162091
3 Jun 2021 3 Jun 2021 TO TRANSFER-INB IRCTC- 100002726584462 1,160.48 51.65
RAILWAY TICKET BOOK IGALFYBBH3
Railway Ticket Booki- TRANSFER T
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 5,650.00 5,701.65
UPI/CR/115450560745/BASAN FROM
T /SBIN/7764811844/Payme- 5098497162092
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 1,600.00 4,101.65
UPI/DR/115466291795/DEEPK 4694119162099
KU/SBIN/9934730120/Payme-
4 Jun 2021 4 Jun 2021 by debit card-OTHPG 701043 1,845.89 2,255.76
PHONEPE-IRCTC
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2021 4 Jun 2021 BY TRANSFER- TRANSFER 1,850.00 4,105.76
UPI/CR/115589132381/BASAN FROM
T /SBIN/7764811844/Payme- 5098579162090
4 Jun 2021 4 Jun 2021 by debit card-OTHPG 789484 26.00 4,079.76
Dream11 MUMBAI-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 7.00 4,072.76
UPI/DR/115613957445/Dream1 5098016162092
1/UTIB/dream11@ax/Paying-
5 Jun 2021 5 Jun 2021 BY TRANSFER- TRANSFER 1,117.00 5,189.76
UPI/CR/115611843809/SACHI FROM
N /SBIN/6201015399/Payme- 5098677162099
5 Jun 2021 5 Jun 2021 by debit card-SBIPG 1,116.98 4,072.78
115610044206dmifinanceRazor
Pay Mumbai-
5 Jun 2021 5 Jun 2021 by debit card-OTHPG 207968 12.00 4,060.78
Dream11 Fantasy
PrivatMUMBAI-
7 Jun 2021 7 Jun 2021 TO TRANSFER-INB Finance BHR20210611094 20.00 4,040.78
Department, Bihar- 0EIK0BCYWPA8
TRANSFER
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 3,840.78
UPI/DR/115955951581/Mr 4693904162094
AMIT /IDIB/ashokoffse/Payme-
8 Jun 2021 8 Jun 2021 TO TRANSFER-INB NSDL E 202106081734787 8.26 3,832.52
GOVERNANCE INFRAST- 51183IGALGUSW
Z7
TRANS
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 150.00 3,982.52
UPI/CR/115925266613/Bipin FROM
K/SBIN/8877726553/Payme- 5098942162098
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 500.00 3,482.52
UPI/DR/115942968863/BASAN 4898820162092
T /SBIN/7764811844/Payme-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 340.00 3,142.52
UPI/DR/116048852221/Sneha 5097725162094
ch/PYTM/paytmqr281/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 70.00 3,072.52
2021 2021 UPI/DR/116102291643/DHIRE 4694092162094
NDR/HDFC/8405997856/Paym
e-
10 Jun 10 Jun FI Txn @ CSP outlet- TRANSFER 7,000.00 10,072.52
2021 2021 002033109940100645 FROM
MoneyTRF TXN @KO 34731764917
38800634-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 7,000.00 3,072.52
2021 2021 UPI/DR/116124801973/GAUTA 5099618162092
M K/ICIC/gautamente/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 200.00 2,872.52
2021 2021 UPI/DR/116133180264/Mr 5099578162094
AMIT /IDIB/ashokoffse/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,400.00 1,472.52
2021 2021 UPI/DR/116190510743/KAMAL 5099570162091
K/SBIN/kamalkisho/Payme-
12 Jun 12 Jun by debit card-OTHPG 593217 449.00 1,023.52
2021 2021 Phonepe recharge MUMBAI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 15.00 1,008.52
2021 2021 UPI/DR/116319771580/Bank 4694351162092
Acc/SBIN/1376011003/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 15.00 1,023.52
2021 2021 UPI/REV/116319771580- FROM
4694351162092
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 15.00 1,008.52
2021 2021 UPI/DR/116366996699/Bank 4694407162091
Acc/UCBA/1376011003/Payme
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 40.00 1,048.52
2021 2021 UPI/CR/116526105377/JYOTI FROM
K/SBIN/yk4586444@/Payme- 4898937162091
14 Jun 14 Jun by debit card-OTHPG 368551 49.00 999.52
2021 2021 PhonePe Utility Bangalore-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun by debit card-OTHPG 462632 49.00 950.52
2021 2021 PHONEPE RECHARGE
BANGALORE-
15 Jun 15 Jun CASH DEPOSIT-CASH 50,000.00 50,950.52
2021 2021 DEPOSIT SELF-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 500.00 50,450.52
2021 2021 UPI/DR/116624829178/Bank 4693944162097
Acc/SBIN/3703383891/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 49,000.00 1,450.52
2021 2021 UPI/DR/116668136148/Bank 4897663162099
Acc/SBIN/3703383891/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 300.00 1,150.52
2021 2021 UPI/DR/116689135542/MdMah 4897661162091
boo/FINO/7004759021/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 350.00 800.52
2021 2021 UPI/DR/116774918068/MAHB 5097752162091
OOB
/BKID/Q32133596@/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 201.00 599.52
2021 2021 UPI/DR/116951195571/Balia 5097874162092
Auto/PYTM/paytmqr281/Pay-
19 Jun 19 Jun FI Txn @ CSP outlet- TRANSFER 3,000.00 3,599.52
2021 2021 000489398434560553 FROM
MoneyTRF TXN @KO 34731764917
38800634-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,000.00 2,599.52
2021 2021 UPI/DR/117012675218/KESHA 4694310162090
V /UTIB/9333001800/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 149.00 2,450.52
2021 2021 UPI/DR/117006014373/PhoneP 5098007162092
e/YESB/BILLDESKPP/Paymen-
19 Jun 19 Jun BY TRANSFER- TRANSFER 1.00 2,451.52
2021 2021 UPI/CR/117012837189/ANAND FROM
KU/SBIN/6207417679/UPI- 4693593162093
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 291.00 2,160.52
2021 2021 UPI/DR/117010712464/SUBHA 5099733162099
SH /SBIN/8603221492/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,150.00 1,010.52
2021 2021 UPI/DR/117021364135/MANAS 5097975162098
MU/UCBA/manasmulti/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 255.00 755.52
2021 2021 UPI/DR/117001729623/Hamara 4692620162092
p/YESB/Q57626039@/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 269.09 486.43
2021 2021 UPI/DR/117264092563/Flipkart/ 5097505162094
YESB/FKRT@ybl/Payment-
22 Jun 22 Jun by debit card-OTHPG 498682 443.19 43.24
2021 2021 PHONEPE PRIVATE
LIMITEBANGALORE-
22 Jun 22 Jun BY TRANSFER- TRANSFER 1,000.00 1,043.24
2021 2021 UPI/CR/117332172783/BASAN FROM
T /SBIN/7764811844/Payme- 5098335162099
22 Jun 22 Jun BY TRANSFER- TRANSFER 500.00 1,543.24
2021 2021 UPI/CR/117308214659/BASAN FROM
T /SBIN/7764811844/Payme- 5098335162099
22 Jun 22 Jun by debit card-OTHPG 196445 1,294.17 249.07
2021 2021 PHONEPE PRIVATE
LIMITE0124678934-
22 Jun 22 Jun FI Txn @ CSP outlet- TRANSFER 3,500.00 3,749.07
2021 2021 000758223561839490 FROM
MoneyTRF TXN @KO 34731764917
38800634-
22 Jun 22 Jun by debit card-OTHPG 141087 48.00 3,701.07
2021 2021 PHONEPE RECHARGE
BANGALORE-
22 Jun 22 Jun by debit card-SBIPG 350.00 3,351.07
2021 2021 117330094904ofssbiharSBIePa
y Mumbai-
23 Jun 23 Jun by debit card-OTHPG 624722 49.00 3,302.07
2021 2021 TPS*PHONEPE RECHARGE
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BY TRANSFER- TRANSFER 350.00 3,652.07
2021 2021 UPI/CR/117408200693/NITISH FROM
/SBIN/8292117774/Payme- 5099016162095
23 Jun 23 Jun by debit card-SBIPG 350.00 3,302.07
2021 2021 117420065957ofssbiharSBIePa
y Mumbai-
23 Jun 23 Jun by debit card-SBIPG 350.00 2,952.07
2021 2021 117410071387ofssbiharSBIePa
y Mumbai-
23 Jun 23 Jun by debit card-SBIPG 350.00 2,602.07
2021 2021 117410079872ofssbiharSBIePa
y Mumbai-
23 Jun 23 Jun by debit card-SBIPG 350.00 2,252.07
2021 2021 117410083255ofssbiharSBIePa
y Mumbai-
23 Jun 23 Jun by debit card-SBIPG 350.00 1,902.07
2021 2021 117410086949ofssbiharSBIePa
y Mumbai-
24 Jun 24 Jun by debit card-SBIPG 350.00 1,552.07
2021 2021 117520003624ofssbiharSBIePa
y Mumbai-
24 Jun 24 Jun by debit card-SBIPG 350.00 1,202.07
2021 2021 117530006540ofssbiharSBIePa
y Mumbai-
24 Jun 24 Jun by debit card-SBIPG 350.00 852.07
2021 2021 117510007069ofssbiharSBIePa
y Mumbai-
24 Jun 24 Jun by debit card-SBIPG 350.00 502.07
2021 2021 117520006029ofssbiharSBIePa
y Mumbai-
24 Jun 24 Jun by debit card-SBIPG 350.00 152.07
2021 2021 117510009129ofssbiharSBIePa
y Mumbai-
24 Jun 24 Jun BY TRANSFER- TRANSFER 2,000.00 2,152.07
2021 2021 UPI/CR/117553945313/DEEPK FROM
KU/SBIN/9934730120/Payme- 5098512162098
24 Jun 24 Jun by debit card-OTHPG 598928 49.00 2,103.07
2021 2021 PHONEPE RECHARGE
BANGALORE-
24 Jun 24 Jun FI Txn @ CSP outlet- TRANSFER 7,500.00 9,603.07
2021 2021 000915840178430334 FROM
MoneyTRF TXN @KO 34731764917
38800634-
24 Jun 24 Jun TO TRANSFER-INB BSEB 0478754916326IG 358.26 9,244.81
2021 2021 Patna- ALJPAVB8
TRANSFER TO
24 Jun 24 Jun TO TRANSFER-INB BSEB 8020629401130IG 358.26 8,886.55
2021 2021 Patna- ALJPGNN9
TRANSFER TO
24 Jun 24 Jun TO TRANSFER-INB BSEB 4121306891630IG 358.26 8,528.29
2021 2021 Patna- ALJPINF7
TRANSFER TO
24 Jun 24 Jun TO TRANSFER-INB BSEB 4365528852130IG 358.26 8,170.03
2021 2021 Patna- ALJPJLF4
TRANSFER TO
24 Jun 24 Jun TO TRANSFER-INB BSEB 2030781616230IG 358.26 7,811.77
2021 2021 Patna- ALJPLIC0
TRANSFER TO
24 Jun 24 Jun BY TRANSFER- TRANSFER 350.00 8,161.77
2021 2021 UPI/CR/117589251575/Rajkish FROM
o/SBIN/9709547767/Payme- 5099052162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 1.00 8,162.77
2021 2021 UPI/CR/117505571241/RAMVI FROM
NAY/SBIN/8051277877/Payme- 4693403162093
24 Jun 24 Jun BY TRANSFER- TRANSFER 9,000.00 17,162.77
2021 2021 UPI/CR/117513959512/RAMVI FROM
NAY/SBIN/8051277877/Payme- 4693388162098
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,713.76 15,449.01
2021 2021 UPI/DR/117519101573/Indian 5097800162097
R/YESB/irctcetick/Pay w-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun by debit card-OTHPG 847215 10.00 15,439.01
2021 2021 PHONEPE RECHARGE
BANGALORE-
25 Jun 25 Jun by debit card-SBIPG 350.00 15,089.01
2021 2021 117620007034ofssbiharSBIePa
y Mumbai-
25 Jun 25 Jun by debit card-SBIPG 350.00 14,739.01
2021 2021 117610012364ofssbiharSBIePa
y Mumbai-
25 Jun 25 Jun by debit card-SBIPG 350.00 14,389.01
2021 2021 117620011198ofssbiharSBIePa
y Mumbai-
25 Jun 25 Jun TO TRANSFER-INB BSEB 1065800910434IG 358.26 14,030.75
2021 2021 Patna- ALJSWMK0
TRANSFER TO
25 Jun 25 Jun BY TRANSFER- TRANSFER 250.00 14,280.75
2021 2021 UPI/CR/117682133367/GOUTA FROM
M T/UCBA/gk3092686@/UPI- 5099176162091
25 Jun 25 Jun FI Txn @ CSP outlet- TRANSFER 3,000.00 17,280.75
2021 2021 001002999613751731 FROM
MoneyTRF TXN @KO 34731764917
38800634-
25 Jun 25 Jun TO TRANSFER-INB Finance BHR20210658811 960.00 16,320.75
2021 2021 Department, Bihar- 6EIK0BDNDUC6
TRANSFER
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 15,820.75
2021 2021 UPI/DR/117633079945/SONU 5099643162091
KU/SBIN/7903556386/Payme-
25 Jun 25 Jun TO TRANSFER-INB BSEB 4120849470140IG 358.26 15,462.49
2021 2021 Patna- ALJTQRG6
TRANSFER TO
25 Jun 25 Jun TO TRANSFER-INB Finance BHR20210660187 370.00 15,092.49
2021 2021 Department, Bihar- 0EIK0BDNPIF4
TRANSFER
25 Jun 25 Jun TO TRANSFER-INB BSEB 6848608072740IG 358.26 14,734.23
2021 2021 Patna- ALJVKVX7
TRANSFER TO
25 Jun 25 Jun TO TRANSFER-INB BSEB 8231470507222IG 358.26 14,375.97
2021 2021 Patna- ALJVPPF3
TRANSFER TO
25 Jun 25 Jun TO TRANSFER-INB BSEB 6369977822222IG 358.26 14,017.71
2021 2021 Patna- ALJVQMM3
TRANSFER TO
25 Jun 25 Jun TO TRANSFER-INB BSEB 0936298081126IG 358.26 13,659.45
2021 2021 Patna- ALJVXVN6
TRANSFER TO
26 Jun 26 Jun TO TRANSFER-INB BSEB 2335547527824IG 358.26 13,301.19
2021 2021 Patna- ALJXJDJ1
TRANSFER TO
26 Jun 26 Jun TO TRANSFER-INB BSEB 0184116958424IG 358.26 12,942.93
2021 2021 Patna- ALJXLBU8
TRANSFER TO
26 Jun 26 Jun TO TRANSFER-INB BSEB 5107617496732IG 358.26 12,584.67
2021 2021 Patna- ALJXMXH1
TRANSFER TO
26 Jun 26 Jun BY TRANSFER- TRANSFER 400.00 12,984.67
2021 2021 UPI/CR/117716871003/JYOTI FROM
K/SBIN/yk4586444@/Payme- 5099187162098
26 Jun 26 Jun TO TRANSFER-INB BSEB 6178149708532IG 358.26 12,626.41
2021 2021 Patna- ALJXOQU0
TRANSFER TO
26 Jun 26 Jun by debit card-OTHPG 220566 49.00 12,577.41
2021 2021 Payu*PhonePe Private
LBangalore-
26 Jun 26 Jun TO TRANSFER-INB BSEB 1488654129522IG 358.26 12,219.15
2021 2021 Patna- ALJXSAF7
TRANSFER TO
26 Jun 26 Jun TO TRANSFER-INB BSEB 4139958840512IG 358.26 11,860.89
2021 2021 Patna- ALJYHUZ4
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 300.00 11,560.89
2021 2021 UPI/DR/117788370425/ADITYA 4694329162090
/SBIN/7488036063/Payme-
26 Jun 26 Jun by debit card-SBIPG 350.00 11,210.89
2021 2021 117710056553ofssbiharSBIePa
y Mumbai-
26 Jun 26 Jun TO TRANSFER-INB Finance BHR20210663373 50.00 11,160.89
2021 2021 Department, Bihar- 9EIK0BDOLKQ6
TRANSFER
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,100.00 10,060.89
2021 2021 UPI/DR/117782774892/BINOD 4694318162093
RA/BKID/Q98573326@/Payme
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 795.00 9,265.89
2021 2021 UPI/DR/117884750660/BINOD 5099851162093
RA/BKID/Q98573326@/Payme
-
27 Jun 27 Jun by debit card-SBIPG 350.00 8,915.89
2021 2021 117810071363ofssbiharSBIePa
y Mumbai-
27 Jun 27 Jun by debit card-SBIPG 350.00 8,565.89
2021 2021 117810071871ofssbiharSBIePa
y Mumbai-
27 Jun 27 Jun by debit card-SBIPG 350.00 8,215.89
2021 2021 117830086644ofssbiharSBIePa
y Mumbai-
27 Jun 27 Jun TO TRANSFER-INB BSEB 9969628147440IG 358.26 7,857.63
2021 2021 Patna- ALKDZGT2
TRANSFER TO
27 Jun 27 Jun by debit card-SBIPG 350.00 7,507.63
2021 2021 117810075036ofssbiharSBIePa
y Mumbai-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 129.00 7,378.63
2021 2021 UPI/DR/117986622992/PhoneP 4692445162091
e/YESB/BILLDESKPP/Paymen-
28 Jun 28 Jun TO TRANSFER-INB BSEB 4511266793540IG 358.26 7,020.37
2021 2021 Patna- ALKFTQF1
TRANSFER TO
28 Jun 28 Jun TO TRANSFER-INB BSEB 4881833486912IG 358.26 6,662.11
2021 2021 Patna- ALKFVQS1
TRANSFER TO
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,500.00 5,162.11
2021 2021 UPI/DR/117903031429/GAUTA 5097585162090
M K/ICIC/gautamente/Payme-
28 Jun 28 Jun by debit card-SBIPG 350.00 4,812.11
2021 2021 117950029169ofssbiharSBIePa
y Mumbai-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,812.11
2021 2021 UPI/DR/117902505618/KANGR 5097556162094
ES /SBIN/9534365957/Payme-
28 Jun 28 Jun TO TRANSFER-INB BSEB 6179848489640IG 358.26 3,453.85
2021 2021 Patna- ALKHXCE3
TRANSFER TO
28 Jun 28 Jun TO TRANSFER-INB BSEB 0237902904514IG 358.26 3,095.59
2021 2021 Patna- ALKIWTJ8
TRANSFER TO
29 Jun 29 Jun TO TRANSFER-INB Finance BHR20210670597 20.00 3,075.59
2021 2021 Department, Bihar- 6EIK0BDQRKA6
TRANSFER
29 Jun 29 Jun TO TRANSFER-INB Finance BHR20210671428 80.00 2,995.59
2021 2021 Department, Bihar- 8EIK0BDQYVT9
TRANSFER
29 Jun 29 Jun TO TRANSFER-INB Finance BHR20210671443 30.00 2,965.59
2021 2021 Department, Bihar- 8EIK0BDQYZF2
TRANSFER
30 Jun 30 Jun BY TRANSFER- TRANSFER 100.00 3,065.59
2021 2021 UPI/CR/118105870903/Shabna FROM
m /SBIN/nitishkuma/Payme- 4693237162091
30 Jun 30 Jun TO TRANSFER-INB PayU 13404950697IGA 50.00 3,015.59
2021 2021 Payments Private Lim- LKQFHN6
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 150.00 3,165.59
2021 2021 UPI/CR/118133004929/PINTU FROM
KU/IPOS/kumarpintu/UPI- 4693213162099
30 Jun 30 Jun BY TRANSFER- TRANSFER 269.09 3,434.68
2021 2021 UPI/CR/118115579102/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098427162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 60.00 3,494.68
2021 2021 UPI/CR/118107561627/AKHAL FROM
ESH/SBIN/7783896011/Payme- 4693237162091
30 Jun 30 Jun TO TRANSFER-INB BSEB 0479536252735IG 358.26 3,136.42
2021 2021 Patna- ALKRUSI3
TRANSFER TO
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 3,146.42
2021 2021 UPI/CR/118129210330/AKHAL FROM
ESH/SBIN/7783896011/Payme- 5098968162099
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 80.00 3,066.42
2021 2021 UPI/DR/118187508325/Vikas 5099508162096
Ku/BARB/7546088562/Payme-
30 Jun 30 Jun BULK POSTING- 365.00 3,431.42
2021 2021 00000008134 260621
PHONEPE PRIVATE LIMITE-
30 Jun 30 Jun BULK POSTING- 1,095.00 4,526.42
2021 2021 00000008134 250621
PHONEPE PRIVATE LIMITE-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 299.00 4,227.42
2021 2021 UPI/DR/118169133637/Flipkart/ 5097716162095
YESB/FKRT@ybl/Payment-
1 Jul 2021 1 Jul 2021 TO TRANSFER-INB BSEB 0133177037723IG 358.26 3,869.16
Patna- ALKWLIM9
TRANSFER TO
1 Jul 2021 1 Jul 2021 TO TRANSFER-INB Finance BHR20210702135 20.00 3,849.16
Department, Bihar- 3EIK0BDTNAL1
TRANSFER
1 Jul 2021 1 Jul 2021 TO TRANSFER-INB Finance BHR20210702183 150.00 3,699.16
Department, Bihar- 2EIK0BDTNLY4
TRANSFER
1 Jul 2021 1 Jul 2021 TO TRANSFER-INB Finance BHR20210702212 20.00 3,679.16
Department, Bihar- 9EIK0BDTNRY0
TRANSFER
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,679.16
UPI/DR/118206643774/DEEPK 5099600162090
KU/SBIN/9934730120/Payme-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 48.00 1,727.16
UPI/CR/118376950884/PRITA FROM
M K/PYTM/9108244380/NA- 4693465162091
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 180.00 1,907.16
UPI/CR/118378216153/PRITA FROM
M K/PYTM/9108244380/NA- 5099122162094
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 907.16
UPI/DR/118363699520/BASAN 4694247162091
T /SBIN/7764811844/Payme-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 46.09 861.07
UPI/DR/118314046350/PhoneP 5097924162098
e/YESB/EURONET@yb/Payme
n-
3 Jul 2021 3 Jul 2021 FI Txn @ CSP outlet- TRANSFER 5,000.00 5,861.07
001694798253978867 FROM
MoneyTRF TXN @KO 34731764917
38800634-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 4,861.07
UPI/DR/118458835564/KESHA 4694379162091
V K/HDFC/9333001800/Payme-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 3,861.07
UPI/DR/118431283164/GAUTA 5099719162097
M K/ICIC/gautamente/Payme-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 201.00 3,660.07
UPI/DR/118417744851/HARSH 5097988162093
FU/PYTM/paytmqr281/Payme-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 3,160.07
UPI/DR/118477319457/LAKSH 5099747162093
MAN/BKID/8002147847/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 1,440.00 1,720.07
UPI/DR/118510312931/Raj 5098098162095
Kira/PYTM/paytmqr281/Payme-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 2,720.07
UPI/CR/118624911563/GAUTA FROM
M K/ICIC/gautamente/Payme- 4693032162093
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 1,117.00 3,837.07
UPI/CR/118644516124/SACHI FROM
N /SBIN/6201015399/Payme- 4899329162096
5 Jul 2021 5 Jul 2021 by debit card-SBIPG 1,116.98 2,720.09
118610062590dmifinanceRazor
Pay Mumbai-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 1,450.00 1,270.09
UPI/DR/118673023291/BINOD 5099379162091
RA/BKID/Q98573326@/Payme
-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 870.09
UPI/DR/118649463234/BINOD 4693837162099
RA/BKID/Q98573326@/Payme
-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 4.00 866.09
UPI/DR/118619723893/Sporta 5097505162094
T/INDB/dream11upi/Payin-
6 Jul 2021 6 Jul 2021 TO TRANSFER-INB Finance BHR20210714359 20.00 846.09
Department, Bihar- 4EIK0BDXNDI1
TRANSFER
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 346.09
UPI/DR/118721453234/BASAN 5097652162095
T /SBIN/7764811844/Payme-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 149.00 197.09
UPI/DR/118706055913/PhoneP 4692472162099
e/YESB/EURONET@yb/Payme
n-
10 Jul 2021 10 Jul 2021 TO TRANSFER-INB Finance BHR20210727698 20.00 177.09
Department, Bihar- 5EIK0BECTBC3
TRANSFER
11 Jul 2021 11 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 1,177.09
UPI/CR/119207771798/Dilkhus FROM
h/ESMF/dilkhushsa/UPI- 5099326162093
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 190.00 987.09
UPI/DR/119372386596/JITEND 4898806162090
RA/PYTM/9709797004/Payme-
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 8.00 995.09
UPI/CR/119312208311/MOHD FROM
SHA/SBIN/ksahid103@/as xe- 4897698162098
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 900.00 95.09
UPI/DR/119363544931/NITISH 4693821162097
/SBIN/8292117774/Payme-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 1,500.00 1,595.09
UPI/CR/119730134154/RAMVI FROM
NAY/SBIN/8051277877/Payme- 4899361162097
16 Jul 2021 16 Jul 2021 TO TRANSFER-INB Finance BHR20210744659 170.00 1,425.09
Department, Bihar- 0EIK0BEJBRV8
TRANSFER
16 Jul 2021 16 Jul 2021 BY TRANSFER-INB MAC00078016699 1.00 1,426.09
IMPS119715618980/99999999 2
99/XX3901/PhonePe ve- MAC00078016699
2
17 Jul 2021 17 Jul 2021 by debit card-SBIPG 350.00 1,076.09
119850023636ofssbiharSBIePa
y Mumbai-
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 50.00 1,126.09
UPI/CR/119831232886/Md FROM
Imran/BARB/7021889159/Paym 4899376162090
e-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 255.00 871.09
UPI/DR/119853328615/HARSH 4692635162096
FU/PYTM/paytmqr281/Payme-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 621.09
UPI/DR/119860361812/BYTE 4692630162090
CARE/UTIB/gpay-11189/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 7.00 614.09
UPI/DR/119910280483/Dream1 4692689162093
1/UTIB/dream11@ax/Paying-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 140.00 474.09
UPI/DR/120006650059/JITEND 5097576162091
RA/PYTM/9709797004/Payme-
19 Jul 2021 19 Jul 2021 TO TRANSFER-INB Finance BHR20210752238 140.00 334.09
Department, Bihar- 6EIK0BELXJS8
TRANSFER
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 5,500.00 5,834.09
UPI/CR/120090221672/RAMVI FROM
NAY/SBIN/8051277877/Payme- 4693012162097
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 1,500.00 4,334.09
UPI/DR/120024101441/DEEPK 4693824162094
KU/SBIN/9934730120/Payme-
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 505.00 3,829.09
UPI/DR/120168947488/Maa 5097600162095
Katy/PYTM/paytmqr281/Payme
-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,829.09
UPI/DR/120244307215/ABINA 4898852162095
SH /SBIN/9709388880/Payme-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 501.00 1,328.09
UPI/DR/120263184989/ABINA 5097754162099
SH /SBIN/9709388880/Payme-
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 20.00 1,348.09
UPI/CR/120228218529/RAMVI FROM
NAY/SBIN/8051277877/Payme- 5099012162099
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 1,342.78 5.31
UPI/DR/120275076249/IRCTC/ 4692532162092
YESB/IRCTCRAILW/Payment-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 5.00 0.31
UPI/DR/120336615198/DREAM 5097783162095
11/UTIB/DREAM11ONL/Payme
n-
22 Jul 2021 22 Jul 2021 FI Txn @ CSP outlet- TRANSFER 2,000.00 2,000.31
003337582429912156 FROM
MoneyTRF TXN @KO 34731764917
38800634-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 149.00 1,851.31
UPI/DR/120366585364/Bharti 5097804162094
A/YESB/AIRTELPRED/Payme-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 702.78 1,148.53
UPI/DR/120342600865/IRCTC/ 5097820162094
YESB/IRCTCRAILW/Payment-
22 Jul 2021 22 Jul 2021 TO TRANSFER-INB Finance BHR20210760474 130.00 1,018.53
Department, Bihar- 7EIK0BEQBNO5
TRANSFER
22 Jul 2021 22 Jul 2021 TO TRANSFER-INB Finance BHR20210760520 220.00 798.53
Department, Bihar- 1EIK0BEQCHQ1
TRANSFER
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 778.53
UPI/DR/120388803802/SANJA 4898867162099
Y P/PUNB/8298672996/Payme-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 347.29 431.24
UPI/DR/120342608722/IRCTC/ 5097782162096
YESB/IRCTCRAILW/Payment-
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 20.00 451.24
UPI/CR/120449861177/BALRA FROM
M Y/ICIC/7903427456/Payme- 5099126162090
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB Finance BHR20210762843 20.00 431.24
Department, Bihar- 4EIK0BERFQF4
TRANSFER
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB Finance BHR20210762915 20.00 411.24
Department, Bihar- 9EIK0BERGLA0
TRANSFER
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB Finance BHR20210763031 20.00 391.24
Department, Bihar- 8EIK0BERHSS5
TRANSFER
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB Finance BHR20210763048 20.00 371.24
Department, Bihar- 3EIK0BERHWI1
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB Finance BHR20210763298 100.00 271.24
Department, Bihar- 8EIK0BERLGL5
TRANSFER
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB PayU 13623037617IGA 50.00 221.24
Payments Private Lim- LOYCVM5
TRANSFER TO
45
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 181.24
UPI/DR/120653524136/DREAM 5098087162098
11/YESB/DREAM11ONL/Paym
en-
26 Jul 2021 26 Jul 2021 FI Txn @ CSP outlet- TRANSFER 2,000.00 2,181.24
003666801725402081 FROM
MoneyTRF TXN @KO 34731764917
38800634-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 1,500.00 681.24
UPI/DR/120746060739/GAUTA 5099398162098
M K/ICIC/gautamente/Payme-
26 Jul 2021 26 Jul 2021 TO TRANSFER-INB Finance BHR20210769426 250.00 431.24
Department, Bihar- 7EIK0BETPOK5
TRANSFER
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 1.00 432.24
UPI/CR/120854943632/Dilkhus FROM
h/ESMF/9990399136/Payme- 4693124162090
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 185.00 247.24
UPI/DR/120810895290/DEO 5099477162099
SHAN/SBIN/Q43050814@/Pay
me-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 246.24
UPI/DR/120853383890/DREAM 4692463162090
11/YESB/DREAM11ONL/Paym
en-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 6,000.00 6,246.24
UPI/CR/120820203640/DHANE FROM
NDR/PUNB/paldhanend/UPI- 5098315162093
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 32.00 6,214.24
UPI/DR/120952601379/DREAM 5097690162099
11/YESB/DREAM11ONL/Paym
en-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 48.00 6,166.24
UPI/DR/120930303687/PhoneP 5097732162095
e/YESB/BILLDESKPP/Paymen-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 500.00 6,666.24
UPI/CR/121063071759/PADAM FROM
A P/SBIN/9945334125/Payme- 4693357162094
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 1,018.27 5,647.97
UPI/DR/121003500400/IRCTC/ 4692541162091
YESB/IRCTCRAILW/Payment-
29 Jul 2021 29 Jul 2021 by debit card-OTHPG 506734 400.00 5,247.97
L N M U DARBHANGA 718-
29 Jul 2021 29 Jul 2021 TO TRANSFER-INB Finance BHR20210780563 100.00 5,147.97
Department, Bihar- 7EIK0BEYJVO0
TRANSFER
29 Jul 2021 29 Jul 2021 by debit card-OTHPG 526314 400.00 4,747.97
L N M U DARBHANGA 718-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 35.00 4,712.97
UPI/DR/121022047872/DREAM 4898741162092
11/YESB/DREAM11ONL/Paym
en-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 437.29 4,275.68
UPI/DR/121148775282/IRCTC/ 5097917162097
YESB/IRCTCRAILW/Payment-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 3,775.68
UPI/DR/121184409686/GAUTA 5097954162092
M K/ICIC/gautamente/Payme-
30 Jul 2021 30 Jul 2021 TO TRANSFER-INB PayU 13688075993IGA 50.00 3,725.68
Payments Private Lim- LQESKK2
TRANSFER TO
45
30 Jul 2021 30 Jul 2021 TO TRANSFER-INB Finance BHR20210784039 290.00 3,435.68
Department, Bihar- 4EIK0BEZXER9
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2021 30 Jul 2021 TO TRANSFER-INB Finance BHR20210784076 30.00 3,405.68
Department, Bihar- 8EIK0BEZXVS7
TRANSFER
30 Jul 2021 30 Jul 2021 TO TRANSFER-INB Finance BHR20210784116 80.00 3,325.68
Department, Bihar- 0EIK0BEZYLW1
TRANSFER
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 23.00 3,302.68
UPI/DR/121113996152/DREAM 5097891162091
11/YESB/DREAM11ONL/Paym
en-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 149.00 3,153.68
UPI/DR/121287820363/PhoneP 5097998162091
e/YESB/EURONET@yb/Payme
n-
31 Jul 2021 31 Jul 2021 FI Txn @ CSP outlet- TRANSFER 3,000.00 6,153.68
004112735236336445 FROM
MoneyTRF TXN @KO 34731764917
38800634-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 3,153.68
UPI/DR/121201906144/GAUTA 5099738162094
M K/ICIC/gautamente/Payme-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 129.00 3,024.68
UPI/DR/121202289031/PhoneP 4692637162094
e/YESB/EURONET@yb/Payme
n-
31 Jul 2021 31 Jul 2021 by debit card-OTHPG 513963 400.00 2,624.68
L N M U DARBHANGA 718-
31 Jul 2021 31 Jul 2021 by debit card-OTHPG 512406 400.00 2,224.68
L N M U DARBHANGA 718-
31 Jul 2021 31 Jul 2021 TO TRANSFER-INB Finance BHR20210786610 120.00 2,104.68
Department, Bihar- 4EIK0BFATOZ7
TRANSFER
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 8.00 2,096.68
UPI/DR/121220834352/SPORT 5097992162097
A T/KKBK/dream11upi/Payin-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 45.00 2,051.68
UPI/DR/121326606262/DREAM 5098110162094
11/UTIB/DREAM11ONL/Payme
n-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 210.00 1,841.68
UPI/DR/121477979603/JITEND 4693848162096
RA/PYTM/9709797004/Payme-
2 Aug 2021 2 Aug 2021 by debit card-OTHPG 509052 400.00 1,441.68
L N M U DARBHANGA 718-
2 Aug 2021 2 Aug 2021 by debit card-OTHPG 530407 400.00 1,041.68
L N M U DARBHANGA 718-
2 Aug 2021 2 Aug 2021 by debit card-OTHPG 532134 400.00 641.68
L N M U DARBHANGA 718-
2 Aug 2021 2 Aug 2021 by debit card-OTHPG 505475 400.00 241.68
L N M U DARBHANGA 718-
2 Aug 2021 2 Aug 2021 TO TRANSFER-INB Finance BHR20210803741 20.00 221.68
Department, Bihar- 2EIK0BFCCCI6
TRANSFER
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 3,200.00 3,421.68
UPI/CR/121452142011/RAMVI FROM
NAY/SBIN/8051277877/Payme- 4693061162099
2 Aug 2021 2 Aug 2021 by debit card-OTHPG 521425 400.00 3,021.68
L N M U DARBHANGA 718-
2 Aug 2021 2 Aug 2021 TO TRANSFER-INB Finance BHR20210803883 50.00 2,971.68
Department, Bihar- 6EIK0BFCDFS1
TRANSFER
2 Aug 2021 2 Aug 2021 by debit card-OTHPG 504802 400.00 2,571.68
L N M U DARBHANGA 718-
2 Aug 2021 2 Aug 2021 TO TRANSFER-INB Finance BHR20210804249 50.00 2,521.68
Department, Bihar- 8EIK0BFCHDX5
TRANSFER
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 420.00 2,941.68
UPI/CR/121414899042/BASAN FROM
T /SBIN/7764811844/Payme- 5098239162098
2 Aug 2021 2 Aug 2021 by debit card-OTHPG 520793 400.00 2,541.68
L N M U DARBHANGA 718-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 500.00 3,041.68
UPI/CR/121468687991/HEERA FROM
K/SBIN/6202827813/Payme- 5098858162093
2 Aug 2021 2 Aug 2021 by debit card-OTHPG 502847 400.00 2,641.68
L N M U DARBHANGA 718-
3 Aug 2021 3 Aug 2021 FI Txn @ CSP outlet- TRANSFER 2,500.00 5,141.68
004371191475945393 FROM
MoneyTRF TXN @KO 34731764917
38800634-
3 Aug 2021 3 Aug 2021 by debit card-OTHPG 512232 400.00 4,741.68
L N M U DARBHANGA 718-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 250.00 4,491.68
UPI/DR/121513412202/AMARJ 4693882162095
EET/SBIN/sanny85121/Ak-
3 Aug 2021 3 Aug 2021 by debit card-OTHPG 504976 400.00 4,091.68
L N M U DARBHANGA 718-
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 5,000.00 9,091.68
UPI/CR/121507682867/MANKH FROM
USH/SBIN/7320894664/Payme 5098891162093
-
3 Aug 2021 3 Aug 2021 CASH CHEQUE-SELF-688036 688036 5,000.00 4,091.68
3 Aug 2021 3 Aug 2021 TO TRANSFER-INB Finance BHR20210807563 50.00 4,041.68
Department, Bihar- 1EIK0BFDLPC3
TRANSFER
4 Aug 2021 4 Aug 2021 TO TRANSFER-INB Finance BHR20210809733 100.00 3,941.68
Department, Bihar- 9EIK0BFEHPV4
TRANSFER
4 Aug 2021 4 Aug 2021 TO TRANSFER-INB Finance BHR20210809758 100.00 3,841.68
Department, Bihar- 1EIK0BFEHWQ3
TRANSFER
4 Aug 2021 4 Aug 2021 TO TRANSFER-INB Finance BHR20210809786 120.00 3,721.68
Department, Bihar- 0EIK0BFEIGG4
TRANSFER
4 Aug 2021 4 Aug 2021 TO TRANSFER-INB Finance BHR20210809888 100.00 3,621.68
Department, Bihar- 8EIK0BFEJBM4
TRANSFER
4 Aug 2021 4 Aug 2021 TO TRANSFER-INB Finance BHR20210810014 50.00 3,571.68
Department, Bihar- 5EIK0BFEKGV6
TRANSFER
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 200.00 3,371.68
UPI/DR/121639766574/MUKES 5099523162098
H K/SBIN/7631702113/Payme-
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 50.00 3,421.68
UPI/CR/121624378521/KAUSH FROM
AL /SBIN/9205118517/Payme- 4693225162095
4 Aug 2021 4 Aug 2021 by debit card-SBIPG 311.05 3,110.63
121630010853lnmuniversity
TPSL Mumbai-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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