Account Name :Mr.

Kumar Ritu Raj

Address : S/O: Brajraj Kumar guljar bag near
madhepura hotel
Madhepura-852113
213
Date :8 Apr 2022
Account Number :00000039134594298
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MADHIPURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90133733844
IFS Code :SBIN0000126
(Indian Financial System)
MICR Code :852002202
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2020 :2,028.00

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
17 Apr 17 Apr BY TRANSFER- TRANSFER 20,000.00 22,028.00
2020 2020 UPI/CR/010817711141/Mr. FROM
KUMA/BDBL/8935802137/Rem 5098606162092
ar-
17 Apr 17 Apr ATM WDL-ATM CASH 6481 20,000.00 2,028.00
2020 2020 MADHEPURA
MADHEPURA-
17 Apr 17 Apr REVERSE ATM WDL-- 20,000.00 22,028.00
2020 2020
17 Apr 17 Apr ATM WDL-ATM CASH 6482 10,000.00 12,028.00
2020 2020 MADHEPURA
MADHEPURA-
17 Apr 17 Apr ATM WDL-ATM CASH 6483 10,000.00 2,028.00
2020 2020 MADHEPURA
MADHEPURA-
30 Apr 30 Apr BY TRANSFER- TRANSFER 20,000.00 22,028.00
2020 2020 UPI/CR/012125904397/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098515162095
30 Apr 30 Apr ATM WDL-ATM CASH 01210 10,000.00 12,028.00
2020 2020 MADHEPURA IAD
MADHEPURA-
30 Apr 30 Apr ATM WDL-ATM CASH 01210 10,000.00 2,028.00
2020 2020 MADHEPURA IAD
MADHEPURA-
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 20,000.00 22,028.00
UPI/CR/012674925564/Mr. FROM
KUMA/BDBL/89358021@p/NA- 4899332162091
5 May 2020 5 May 2020 ATM WDL-ATM CASH 2027 10,000.00 12,028.00
SBI MADHEPURA CR
MADHEPURA-
5 May 2020 5 May 2020 ATM WDL-ATM CASH 2028 10,000.00 2,028.00
SBI MADHEPURA CR
MADHEPURA-
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 1,000.00 1,028.00
UPI/DR/012886457382/Rajesh 5099619162091
R/CBIN/3376516968/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2020 8 May 2020 TO TRANSFER- TRANSFER TO 1,000.00 28.00
UPI/DR/012999708830/Mr. 4898887162095
Kuma/BDBL/1017000013/NA-
10 May 10 May BY TRANSFER- TRANSFER 2,000.00 2,028.00
2020 2020 UPI/CR/013114862484/Mr. FROM
KUMA/BDBL/89358021@p/NA- 4898998162099
10 May 10 May BY TRANSFER- TRANSFER 20,000.00 22,028.00
2020 2020 UPI/CR/013115848956/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099325162094
10 May 10 May ATM WDL-ATM CASH 4608 20,000.00 2,028.00
2020 2020 MADHEPURA
MADHEPURA-
11 May 11 May BY TRANSFER- TRANSFER 10,000.00 12,028.00
2020 2020 UPI/CR/013226100909/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098220162098
11 May 11 May TO TRANSFER- TRANSFER TO 10,000.00 2,028.00
2020 2020 UPI/DR/013226139573/Brajraj 5099342162093
/BDBL/1017000013/NA-
17 May 17 May BY TRANSFER- TRANSFER 10,000.00 12,028.00
2020 2020 UPI/CR/013878519372/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099254162092
17 May 17 May ATM WDL-ATM CASH 74609 10,000.00 2,028.00
2020 2020 MADHEPURA
MADHEPURA-
17 May 17 May BY TRANSFER- TRANSFER 20,000.00 22,028.00
2020 2020 UPI/CR/013878705786/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099260162094
17 May 17 May ATM WDL-ATM CASH 7466 20,000.00 2,028.00
2020 2020 MADHEPURA
MADHEPURA-
19 May 19 May TO TRANSFER- TRANSFER TO 124.00 1,904.00
2020 2020 UPI/DR/014009444367/Airtel 5097636162095
H/UTIB/airtelin.r/Remar-
20 May 20 May BY TRANSFER- TRANSFER 10,000.00 11,904.00
2020 2020 UPI/CR/014104799337/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098999162092
20 May 20 May ATM WDL-ATM CASH 87092 10,000.00 1,904.00
2020 2020 MADHEPURA
MADHEPURA-
29 May 29 May TO TRANSFER- TRANSFER TO 1,000.00 904.00
2020 2020 UPI/DR/015080752962/Rajesh 5097927162095
K/SBIN/3465644577/NA-
29 May 29 May BY TRANSFER- TRANSFER 2,200.00 3,104.00
2020 2020 UPI/CR/015084214722/Mr. FROM
KUMA/BDBL/89358021@p/NA- 4898977162094
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 1,100.00 2,004.00
UPI/DR/015749029328/BRAJR 5099692162093
AJ /PYTM/9189358021/NA-
8 Jun 2020 8 Jun 2020 BY TRANSFER- TRANSFER 20,000.00 22,004.00
UPI/CR/016077766272/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098860162099
8 Jun 2020 8 Jun 2020 ATM WDL-ATM CASH 7808 20,000.00 2,004.00
MADHEPURA
MADHEPURA-
8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 2,000.00 4.00
UPI/DR/016083267352/Mr. 5099363162099
DILK/CBIN/8541006044/NA-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,500.00 1,504.00
2020 2020 UPI/CR/016207732961/Mr. FROM
KUMA/BDBL/89358021@p/NA- 4898962162091
14 Jun 14 Jun BY TRANSFER- TRANSFER 20,000.00 21,504.00
2020 2020 UPI/CR/016643892645/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098770162091
14 Jun 14 Jun ATM WDL-ATM CASH 1966 20,000.00 1,504.00
2020 2020 MADHEPURA
MADHEPURA-
19 Jun 19 Jun BY TRANSFER- TRANSFER 10,500.00 12,004.00
2020 2020 UPI/CR/017190308954/BRAJR FROM
AJ /PYTM/89358021@p/NA- 5099163162096
19 Jun 19 Jun ATM WDL-ATM CASH 4203 10,000.00 2,004.00
2020 2020 MADHEPURA
MADHEPURA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun BY TRANSFER- TRANSFER 21,055.00 23,059.00
2020 2020 C062032394699 RASAN CARD FROM
ENTRY WOR 21BCSSB- 3199967105213
20 Jun 20 Jun ATM WDL-ATM CASH 38077 10,000.00 13,059.00
2020 2020 SBI MADHEPURA
MADHEPURA-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10,000.00 3,059.00
2020 2020 UPI/DR/017317116020/Mr. 5098123162090
KUMA/BDBL/1017000013/NA-
25 Jun 25 Jun CREDIT INTEREST-- 16.00 3,075.00
2020 2020
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 2,075.00
2020 2020 UPI/DR/017980655844/Mr. 5099748162092
KUMA/BDBL/1017000013/NA-
29 Jun 29 Jun CSH DEP (CDM)-8935802137- 38,000.00 40,075.00
2020 2020
29 Jun 29 Jun CDM SERVICE CHARGES-- 38976288 25.00 40,050.00
2020 2020 38976288
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 40,000.00 50.00
2020 2020 UPI/DR/018199860628/Mr. 5097554162096
KUMA/BDBL/1017000013/NA-
30 Jun 30 Jun CSH DEP (CDM)-8935802137- 38,000.00 38,050.00
2020 2020
30 Jun 30 Jun CDM SERVICE CHARGES-- 38976288 25.00 38,025.00
2020 2020 38976288
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 28,000.00 10,025.00
2020 2020 UPI/DR/018206731902/Mr. 5099426162099
KUMA/BDBL/1017000013/NA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 25.00
2020 2020 UPI/DR/018206766061/Ubaid 5097651162096
Us/ICIC/6623015141/NA-
30 Jun 30 Jun BY TRANSFER- TRANSFER 2,000.00 2,025.00
2020 2020 UPI/CR/018210815632/KUMAR FROM
RI/PUNB/89358021@p/NA- 5098315162093
8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 20,000.00 22,025.00
UPI/CR/019091288829/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098960162096
8 Jul 2020 8 Jul 2020 ATM WDL-ATM CASH 46241 10,000.00 12,025.00
MADHEPURA
MADHEPURA-
8 Jul 2020 8 Jul 2020 ATM WDL-ATM CASH 46270 10,000.00 2,025.00
MADHEPURA
MADHEPURA-
8 Jul 2020 8 Jul 2020 CSH DEP (CDM)-8935802137- 15,000.00 17,025.00
8 Jul 2020 8 Jul 2020 CDM SERVICE CHARGES-- 38976288 25.00 17,000.00
38976288
8 Jul 2020 8 Jul 2020 TO TRANSFER- TRANSFER TO 15,000.00 2,000.00
UPI/DR/019000606742/Mr. 5097757162096
KUMA/BDBL/1017000013/NA-
27 Jul 2020 27 Jul 2020 BY TRANSFER- TRANSFER 20,000.00 22,000.00
UPI/CR/020902073859/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098212162099
27 Jul 2020 27 Jul 2020 ATM WDL-ATM CASH 3204 10,000.00 12,000.00
MADHEPURA
MADHEPURA-
27 Jul 2020 27 Jul 2020 ATM WDL-ATM CASH 3205 10,000.00 2,000.00
MADHEPURA
MADHEPURA-
28 Jul 2020 28 Jul 2020 BY TRANSFER- TRANSFER 10,000.00 12,000.00
UPI/CR/021013808236/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098334162090
28 Jul 2020 28 Jul 2020 ATM WDL-ATM CASH 37523 10,000.00 2,000.00
MADHEPURA
MADHEPURA-
12 Aug 12 Aug TO TRANSFER-INB LT120810225547 1,000.00 1,000.00
2020 2020 IMPS/P2A/022510994768/XXX 7MOADBPTOV5
XXXX059PYTMGood- TRANSFER T
13 Aug 13 Aug BY TRANSFER- TRANSFER 1,000.00 2,000.00
2020 2020 UPI/CR/022612743634/BRAJR FROM
AJ /PYTM/8935802137/UPI- 5099053162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug BY TRANSFER- TRANSFER 10,000.00 12,000.00
2020 2020 UPI/CR/022846446661/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099221162091
15 Aug 15 Aug ATM WDL-ATM CASH 28468 10,000.00 2,000.00
2020 2020 MADHEPURA
MADHEPURA-
16 Aug 16 Aug TO TRANSFER-INB Flipkart SSBI9119191277I 249.00 1,751.00
2020 2020 Payments BILL_FLIPL GAJEQQZR8
Payments- TRANSFER TO
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 751.00
2020 2020 UPI/DR/022822826690/KUMAR 5099776162099
RI/PYTM/7050553059/Pay t-
17 Aug 17 Aug by debit card-SBIPG 500.00 251.00
2020 2020 200023435214Paytm
Noida-
18 Aug 18 Aug BY TRANSFER- TRANSFER 10,000.00 10,251.00
2020 2020 UPI/CR/023174121791/Mr. FROM
KUMA/BDBL/89358021@p/NA- 4899335162098
18 Aug 18 Aug ATM WDL-ATM CASH 3765 10,000.00 251.00
2020 2020 MADHEPURA
MADHEPURA-
18 Aug 18 Aug BY TRANSFER- TRANSFER 100.00 351.00
2020 2020 UPI/CR/023109154787/KUMAR FROM
RI/PYTM/7050553059/UPI- 5098902162095
18 Aug 18 Aug BY TRANSFER- TRANSFER 100.00 451.00
2020 2020 UPI/CR/023109654567/KUMAR FROM
RI/PYTM/7050553059/UPI- 5098925162099
18 Aug 18 Aug BY TRANSFER- TRANSFER 100.00 551.00
2020 2020 UPI/CR/023109935078/BRAJR FROM
AJ /PYTM/8935802137/UPI- 5098950162097
19 Aug 19 Aug BY TRANSFER- TRANSFER 25.00 576.00
2020 2020 UPI/CR/023209777310/BRAJR FROM
AJ /PYTM/8935802137/UPI- 4898962162091
19 Aug 19 Aug by debit card-OTHPG 5.00 571.00
2020 2020 023210553972FREECHARGE
PU GURGAON-
20 Aug 20 Aug BY TRANSFER- TRANSFER 11.00 582.00
2020 2020 UPI/CR/023308216452/KUMAR FROM
RI/PYTM/7050553059/UPI- 5099051162092
20 Aug 20 Aug BY TRANSFER- TRANSFER 11.00 593.00
2020 2020 UPI/CR/023308620194/BRAJR FROM
AJ /PYTM/8935802137/UPI- 5098495162094
21 Aug 21 Aug BY TRANSFER- TRANSFER 101.00 694.00
2020 2020 UPI/CR/023407128192/BRAJR FROM
AJ /PYTM/8935802137/UPI- 5098584162093
21 Aug 21 Aug BY TRANSFER- TRANSFER 26.00 720.00
2020 2020 UPI/CR/023408779059/KUMAR FROM
RI/PYTM/7050553059/UPI- 5098603162095
21 Aug 21 Aug BY TRANSFER- TRANSFER 35.00 755.00
2020 2020 UPI/CR/023408672034/KUMAR FROM
RI/PYTM/7050553059/UPI- 5098614162093
21 Aug 21 Aug BY TRANSFER- TRANSFER 4,000.00 4,755.00
2020 2020 UPI/CR/023415949671/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098613162094
21 Aug 21 Aug by debit card-SBIPG 2,000.00 2,755.00
2020 2020 190023713282Paytm
Noida-
21 Aug 21 Aug by debit card-SBIPG 2,000.00 755.00
2020 2020 200023716696Paytm
Noida-
21 Aug 21 Aug BY TRANSFER- TRANSFER 3,500.00 4,255.00
2020 2020 UPI/CR/023413790624/KUMAR FROM
RI/PYTM/kumarritur/UPI- 5099139162095
21 Aug 21 Aug TO TRANSFER-INB Finance BHR20200840750 1,350.00 2,905.00
2020 2020 Department, Bihar- 4EIK0AQTFAT1
TRANSFER
21 Aug 21 Aug TO TRANSFER-INB Finance BHR20200840948 1,350.00 1,555.00
2020 2020 Department, Bihar- 2EIK0AQTGQI2
TRANSFER
21 Aug 21 Aug BY TRANSFER- TRANSFER 500.00 2,055.00
2020 2020 UPI/CR/023421492798/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099157162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BY TRANSFER- TRANSFER 20,000.00 22,055.00
2020 2020 UPI/CR/023526662898/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099228162094
22 Aug 22 Aug ATM WDL-ATM CASH 5528 10,000.00 12,055.00
2020 2020 MADHEPURA
MADHEPURA-
22 Aug 22 Aug ATM WDL-ATM CASH 5529 10,000.00 2,055.00
2020 2020 MADHEPURA
MADHEPURA-
22 Aug 22 Aug BY TRANSFER- TRANSFER 2,000.00 4,055.00
2020 2020 UPI/CR/023535548906/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098693162099
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 4,000.00 55.00
2020 2020 UPI/DR/023535562956/Mr 5099705162092
HASAN/CBIN/7004164400/NA-
24 Aug 24 Aug BY TRANSFER- TRANSFER 10,000.00 10,055.00
2020 2020 UPI/CR/023750887411/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098825162092
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 5,000.00 5,055.00
2020 2020 UPI/DR/023751457775/Dr. 4898812162093
Anil/SBIN/3152542109/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,055.00
2020 2020 UPI/DR/023754950403/Mr 5099394162092
HASAN/CBIN/7004164400/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,700.00 355.00
2020 2020 UPI/DR/023755874342/Vishund 5099371162099
e/SBIN/3766740088/NA-
24 Aug 24 Aug BY TRANSFER- TRANSFER 1,650.00 2,005.00
2020 2020 UPI/CR/023718456298/KUMAR FROM
RI/PYTM/kumarritur/UPI- 5098236162091
26 Aug 26 Aug BY TRANSFER- TRANSFER 50.00 2,055.00
2020 2020 UPI/CR/023876409383/KUMAR FROM
RI/PYTM/7050553059/NA- 5098955162093
28 Aug 28 Aug BY TRANSFER- TRANSFER 10,000.00 12,055.00
2020 2020 UPI/CR/024102976210/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098602162096
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10,000.00 2,055.00
2020 2020 UPI/DR/024109754803/KUMAR 5099687162090
RI/AIRP/8935802137/NA-
29 Aug 29 Aug by debit card-OTHPG 764.10 1,290.90
2020 2020 024221242228MYNTRA
DESIGNS
PRIVATEBANGALORE-
31 Aug 31 Aug BY TRANSFER- TRANSFER 10,000.00 11,290.90
2020 2020 UPI/CR/024441556654/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098826162091
31 Aug 31 Aug ATM WDL-ATM CASH 80661 10,000.00 1,290.90
2020 2020 SBI MADHEPURA CR
MADHEPURA-
31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 1,790.90
2020 2020 UPI/CR/024453292774/Mr. FROM
KUMA/BDBL/89358021@p/NA- 4898938162090
1 Sep 2020 1 Sep 2020 TO TRANSFER- TRANSFER TO 35.00 1,755.90
UPI/DR/024512295756/RAHUL 5099413162094
K/SBIN/8521434179/Pay t-
1 Sep 2020 1 Sep 2020 TO TRANSFER- TRANSFER TO 1,500.00 255.90
UPI/DR/024561660633/Sanoj 4898820162092
Ku/CBIN/3738046582/NA-
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 300.00 555.90
UPI/CR/024518339254/KUMAR FROM
RI/PYTM/7050553059/UPI- 5098936162096
1 Sep 2020 1 Sep 2020 by debit card-SBIPG 300.00 255.90
ST9175705066AMAZON
MUMBAI-
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 200.00 455.90
UPI/CR/024600409605/BRAJR FROM
AJ /PYTM/8935802137/UPI- 4899346162095
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 1,500.00 1,955.90
UPI/CR/024600491705/KUMAR FROM
RI/PYTM/7050553059/UPI- 5098960162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 1,499.00 3,454.90
UPI/CR/024600272771/KUMAR FROM
RI/PYTM/7050553059/UPI- 5098962162095
2 Sep 2020 2 Sep 2020 by debit card-SBIPG 3,450.00 4.90
ST9176733101AMAZON
MUMBAI-
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 10,000.00 10,004.90
UPI/CR/024617764900/KUMAR FROM
RI/AIRP/8935802137/Remar- 5098975162090
2 Sep 2020 2 Sep 2020 ATM WDL-ATM CASH 02461 10,000.00 4.90
wardno20guljaarbagmohalMad
hepura-
3 Sep 2020 3 Sep 2020 BY TRANSFER- TRANSFER 2,000.00 2,004.90
UPI/CR/024711255795/BRAJR FROM
AJ /PYTM/8935802137/UPI- 5099065162097
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 1,500.00 504.90
UPI/DR/024793256364/Reena 5099597162091
Devi/SBIN/3469114946/NA-
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 11.00 515.90
UPI/CR/024810180169/BRAJR FROM
AJ /PYTM/8935802137/UPI- 5099118162090
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 1,500.00 2,015.90
UPI/CR/024801792860/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099144162098
5 Sep 2020 5 Sep 2020 by debit card-SBIPG 810.00 1,205.90
ST9189370327AMAZON
MUMBAI-
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 50,000.00 51,205.90
UPI/CR/024918700369/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099231162099
5 Sep 2020 5 Sep 2020 CASH CHEQUE-CASH 995996 50,000.00 1,205.90
WITHDRAWAL BY CHQ-
995996
6 Sep 2020 6 Sep 2020 by debit card-SBIPG 167.00 1,038.90
ST9194367385AMAZON
MUMBAI-
7 Sep 2020 7 Sep 2020 BY TRANSFER- TRANSFER 1,100.00 2,138.90
UPI/CR/025022966544/KUMAR FROM
RI/AIRP/8935802137/Remar- 5099310162090
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 50,000.00 52,138.90
UPI/CR/025377839060/Mr. FROM
KUMA/BDBL/89358021@p/NA- 4899344162097
10 Sep 10 Sep by debit card-SBIPG 192.00 51,946.90
2020 2020 ST9206271968AMAZON
MUMBAI-
11 Sep 11 Sep by debit card-SBIPG 120.00 51,826.90
2020 2020 ST9212961000AMAZON
MUMBAI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 20,000.00 71,826.90
2020 2020 UPI/CR/025742833286/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098777162095
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20,000.00 51,826.90
2020 2020 UPI/DR/025719037576/KUMAR 5099824162096
RI/PUNB/89358021@p/Kumar-
14 Sep 14 Sep by debit card-SBIPG 837.92 50,988.98
2020 2020 SU9219313970AMAZON
MUMBAI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 50,000.00 988.98
2020 2020 UPI/DR/025916963629/Shivsha 5097656162091
n/sbin/3304847705/Pay-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1.02 990.00
2020 2020 UPI/CR/026102390461/BRAJR FROM
AJ /PYTM/8935802137/UPI- 5099051162092
17 Sep 17 Sep BY TRANSFER- TRANSFER 1.02 991.02
2020 2020 UPI/CR/026102745190/KUMAR FROM
RI/PYTM/7050553059/UPI- 5098501162090
18 Sep 18 Sep BY TRANSFER- TRANSFER 500.00 1,491.02
2020 2020 UPI/CR/026209163807/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099151162099
18 Sep 18 Sep BY TRANSFER- TRANSFER 510.00 2,001.02
2020 2020 UPI/CR/026209164969/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099162162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,001.02
2020 2020 UPI/DR/026210877990/Mr. 5099670162098
KUMA/BDBL/1017000013/NA-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,000.00 2,001.02
2020 2020 UPI/CR/026216630857/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099150162099
19 Sep 19 Sep BY TRANSFER- TRANSFER 300.00 2,301.02
2020 2020 UPI/CR/026328594742/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099242162096
20 Sep 20 Sep BY TRANSFER- TRANSFER 10,000.00 12,301.02
2020 2020 UPI/CR/026452693152/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099324162095
20 Sep 20 Sep BY TRANSFER- TRANSFER 10,000.00 22,301.02
2020 2020 UPI/CR/026452765951/Mr. FROM
KUMA/BDBL/89358021@p/NA- 4897727162098
20 Sep 20 Sep ATM WDL-ATM CASH 02641 10,000.00 12,301.02
2020 2020 MAIN ROAD,MADHEPURA
BEGUSARAI-
20 Sep 20 Sep ATM WDL-ATM CASH 02641 10,000.00 2,301.02
2020 2020 MAIN ROAD,MADHEPURA
BEGUSARAI-
23 Sep 23 Sep by debit card-SBIPG 102.00 2,199.02
2020 2020 ST9252282550AMAZON
MUMBAI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 700.00 1,499.02
2020 2020 UPI/DR/026721181961/KUMAR 5099501162093
RI/PYTM/7050553059/Good-
25 Sep 25 Sep CREDIT INTEREST-- 34.00 1,533.02
2020 2020
26 Sep 26 Sep BY TRANSFER- TRANSFER 20.00 1,553.02
2020 2020 UPI/CR/027021308431/Mr. FROM
KUMA/BDBL/8935802137/Rem 5099216162098
ar-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 553.02
2020 2020 UPI/DR/027023366827/KUMAR 5098147162092
RI/PYTM/7050553059/Remar-
27 Sep 27 Sep BY TRANSFER- TRANSFER 500.00 1,053.02
2020 2020 UPI/CR/027153630975/KUMAR FROM
RI/PYTM/7050553059/NA- 5099298162091
27 Sep 27 Sep BY TRANSFER- TRANSFER 20,000.00 21,053.02
2020 2020 UPI/CR/027158215325/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098770162091
27 Sep 27 Sep ATM WDL-ATM CASH 3806 20,000.00 1,053.02
2020 2020 MADHEPURA
MADHEPURA-
28 Sep 28 Sep BY TRANSFER- TRANSFER 8,100.00 9,153.02
2020 2020 UPI/CR/027279317570/Mr. FROM
KUMA/BDBL/89358021@p/NA- 4898936162092
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 8,653.02
2020 2020 UPI/DR/027307052873/KUMAR 5099463162095
RI/PYTM/7050553059/Pay t-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 843.00 7,810.02
2020 2020 UPI/DR/027309699945/RAJEE 5099426162099
V K/PYTM/8540017445/Remar-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,000.00 6,810.02
2020 2020 UPI/DR/027322642953/KUMAR 5097650162096
RI/PYTM/7050553059/Pay t-
30 Sep 30 Sep BY TRANSFER- TRANSFER 500.00 7,310.02
2020 2020 UPI/CR/027301145460/KUMAR FROM
RI/PYTM/7050553059/NA- 4898956162098
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,310.02
2020 2020 UPI/DR/027402872622/Pravin 5097757162096
K/SBIN/1052776085/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 66.00 2,244.02
2020 2020 UPI/DR/027408564027/RAJEE 4898854162093
V K/PYTM/8540017445/Good-
1 Oct 2020 1 Oct 2020 by debit card-SBIPG 5.50 2,238.52
027560124075cpbgnloyalitySBI
ePay Mumbai-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 1,238.52
UPI/DR/027523010564/KUMAR 5099628162090
RI/PYTM/7050553059/Good-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 2.00 1,240.52
UPI/CR/027523401141/KUMAR FROM
RI/AIRP/8935802137/UPI- 5099133162091
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 501.00 1,741.52
UPI/CR/027635029268/KUMAR FROM
RI/PYTM/7050553059/NA- 5099110162097
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 20.00 1,761.52
UPI/CR/027700371395/KUMAR FROM
RI/PYTM/7050553059/UPI- 5098674162092
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 10.00 1,771.52
UPI/CR/027715639560/KUMAR FROM
RI/PYTM/7050553059/UPI- 5099206162099
5 Oct 2020 5 Oct 2020 BY TRANSFER- TRANSFER 10,000.00 11,771.52
UPI/CR/027917215630/BRAJR FROM
AJ /SBIN/brajraj746/UPI- 5098830162094
5 Oct 2020 5 Oct 2020 ATM WDL-ATM CASH 58210 10,000.00 1,771.52
SBI MADHEPURA CR
MADHEPURA-
5 Oct 2020 5 Oct 2020 by debit card-SBIPG 936.00 835.52
SU9296213745AMAZON
MUMBAI-
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 11,900.00 12,735.52
UPI/CR/028007157986/KUMAR FROM
RI/PYTM/kumarritur/UPI- 5098314162094
6 Oct 2020 6 Oct 2020 ATM WDL-ATM CASH 89869 10,000.00 2,735.52
MADHEPURA
MADHEPURA-
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 500.00 2,235.52
UPI/DR/028011105329/Aman 5097659162098
Hasan/KKBK/8409792395/NA-
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 500.00 2,735.52
UPI/REV/028011105329- FROM
5097659162098
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 500.00 2,235.52
UPI/DR/028011185439/Aman 5099418162099
Hasan/BDBL/5015008534/NA-
7 Oct 2020 7 Oct 2020 BY TRANSFER-INB Rent- IHN5960009 10.00 2,245.52
TRANSFER
FROM
31921762791
8 Oct 2020 8 Oct 2020 by debit card-SBIPG 9.00 2,236.52
028180160362cpbgnloyalitySBI
ePay Mumbai-
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 7.00 2,243.52
UPI/CR/028221673340/KUMAR FROM
RI/PYTM/7050553059/UPI- 5099067162095
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,800.00 443.52
2020 2020 UPI/DR/028595017739/KUMAR 5098147162092
RI/PYTM/7050553059/NA-
12 Oct 12 Oct BY TRANSFER- TRANSFER 100.00 543.52
2020 2020 UPI/CR/028610434063/KUMAR FROM
RI/PYTM/7050553059/UPI- 5098803162097
16 Oct 16 Oct BY TRANSFER- TRANSFER 721.00 1,264.52
2020 2020 UPI/CR/029073695109/BRAJR FROM
AJ /PYTM/89358021@p/NA- 5099121162095
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 500.00 764.52
2020 2020 UPI/DR/029108676542/KUMAR 5099764162093
RI/PYTM/7050553059/NA-
19 Oct 19 Oct BY TRANSFER- TRANSFER 6,200.00 6,964.52
2020 2020 UPI/CR/029311566474/SHIVA FROM
M K/UBIN/9546747447/UPI- 5098843162090
19 Oct 19 Oct by debit card-SBIPG 5,579.00 1,385.52
2020 2020 VW9359521021FKPAYMENTS
MUMBAI-
19 Oct 19 Oct by debit card-SBIPG 49.00 1,336.52
2020 2020 VU9359698125AMAZON
MUMBAI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 5,000.00 6,336.52
2020 2020 UPI/CR/029522582176/SHIVA FROM
M K/UBIN/9546747447/UPI- 5098430162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct BY TRANSFER- TRANSFER 2,400.00 8,736.52
2020 2020 UPI/CR/029577805658/ROHIT FROM
RAJ/PYTM/6200010375/NA- 4899353162096
22 Oct 22 Oct BY TRANSFER- TRANSFER 1,000.00 9,736.52
2020 2020 UPI/CR/029577883189/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098492162097
22 Oct 22 Oct by debit card-SBIPG 8,999.00 737.52
2020 2020 VW9374586773FKPAYMENTS
MUMBAI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 300.00 437.52
2020 2020 UPI/DR/029715143545/KUMAR 5097931162099
RI/AIRP/8935802137/Good-
24 Oct 24 Oct BY TRANSFER- TRANSFER 21,000.00 21,437.52
2020 2020 UPI/CR/029809159797/KUMAR FROM
RI/PYTM/kumarritur/UPI- 5099214162090
24 Oct 24 Oct ATM WDL-ATM CASH 3876 20,000.00 1,437.52
2020 2020 SBI MADHEPURA CR
MADHEPURA-
25 Oct 25 Oct BY TRANSFER- TRANSFER 10,000.00 11,437.52
2020 2020 UPI/CR/029935141701/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098796162092
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,000.00 10,437.52
2020 2020 UPI/DR/029937505891/Nitish 5098144162095
K/SBIN/3714948812/NA-
26 Oct 26 Oct BY TRANSFER- TRANSFER 9,000.00 19,437.52
2020 2020 UPI/CR/030047002903/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098237162090
26 Oct 26 Oct ATM WDL-ATM CASH 4453 9,500.00 9,937.52
2020 2020 SBI MADHEPURA CR
MADHEPURA-
26 Oct 26 Oct ATM WDL-ATM CASH 4454 9,500.00 437.52
2020 2020 SBI MADHEPURA CR
MADHEPURA-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,320.00 1,757.52
2020 2020 UPI/CR/030304826940/Mr. FROM
KUMA/BDBL/89358021@p/NA- 4898975162096
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 350.00 2,107.52
UPI/CR/030650300429/ROHIT FROM
RAJ/PYTM/6200010375/NA- 4899381162093
1 Nov 2020 1 Nov 2020 TO TRANSFER- TRANSFER TO 700.00 1,407.52
UPI/DR/030611637640/KUMAR 5099841162095
RI/AIRP/8935802137/Thank-
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 20,000.00 21,407.52
UPI/CR/030654114118/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099255162091
1 Nov 2020 1 Nov 2020 ATM WDL-ATM CASH 7235 20,000.00 1,407.52
SBI MADHEPURA CR
MADHEPURA-
1 Nov 2020 1 Nov 2020 REVERSE ATM WDL-- 20,000.00 21,407.52
1 Nov 2020 1 Nov 2020 ATM WDL-ATM CASH 5238 9,500.00 11,907.52
MADHEPURA
MADHEPURA-
1 Nov 2020 1 Nov 2020 ATM WDL-ATM CASH 5239 9,500.00 2,407.52
MADHEPURA
MADHEPURA-
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 10,000.00 12,407.52
UPI/CR/030657464456/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098767162097
1 Nov 2020 1 Nov 2020 ATM WDL-ATM CASH 52518 10,000.00 2,407.52
MADHEPURA
MADHEPURA-
2 Nov 2020 2 Nov 2020 by debit card-SBIPG 958.50 1,449.02
VT9419523126AMAZON
MUMBAI-
2 Nov 2020 2 Nov 2020 BY TRANSFER- TRANSFER 849.00 2,298.02
UPI/CR/030720870151/PRIYA FROM
NKA/PUNB/9472640856/Buy s- 5098829162098
3 Nov 2020 3 Nov 2020 TO TRANSFER- TRANSFER TO 200.00 2,098.02
UPI/DR/030723249129/KUMAR 4897663162099
RI/AIRP/8935802137/Good-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 2,000.00 98.02
UPI/DR/031031356383/AJAY 4898856162091
KUM/PYTM/9304607603/NA-
5 Nov 2020 5 Nov 2020 BY TRANSFER- TRANSFER 2,500.00 2,598.02
UPI/CR/031023485567/KUMAR FROM
RI/PYTM/kumarritur/UPI- 5098613162094
6 Nov 2020 6 Nov 2020 TO TRANSFER- TRANSFER TO 2,500.00 98.02
UPI/DR/031156048040/KUMAR 5097959162097
RI/PYTM/7050553059/NA-
6 Nov 2020 6 Nov 2020 BY TRANSFER- TRANSFER 3,000.00 3,098.02
UPI/CR/031122100867/KUMAR FROM
RI/PYTM/kumarritur/UPI- 5098587162090
8 Nov 2020 8 Nov 2020 BY TRANSFER- SBIPG TRANSFER 958.50 4,056.52
201108309268AMAZON FROM
MUMBAI- 2399465042921
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 2,000.00 2,056.52
UPI/DR/031435110270/Mr. 5097562162097
KUMA/BDBL/1017000013/NA-
10 Nov 10 Nov BY TRANSFER-INB MAA00060190146 648.00 2,704.52
2020 2020 IMPS031519724994/00000000 2
00/XX0602/FT20111019- MAA00060190146
2
12 Nov 12 Nov BY TRANSFER- TRANSFER 324.00 3,028.52
2020 2020 UPI/CR/031712535560/SHIVA FROM
M K/UBIN/9546747447/UPI- 4899360162097
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 648.00 2,380.52
2020 2020 UPI/DR/031702508662/ROHAN 5099584162096
KU/PYTM/7488148246/NA-
15 Nov 15 Nov BY TRANSFER- TRANSFER 20,000.00 22,380.52
2020 2020 UPI/CR/032011476166/KUMAR FROM
RI/PYTM/kumarritur/UPI- 5099259162097
15 Nov 15 Nov ATM WDL-ATM CASH 03201 10,000.00 12,380.52
2020 2020 MAIN ROAD,MADHEPURA
BEGUSARAI-
15 Nov 15 Nov ATM WDL-ATM CASH 03201 10,000.00 2,380.52
2020 2020 MAIN ROAD,MADHEPURA
BEGUSARAI-
17 Nov 17 Nov BY TRANSFER- TRANSFER 2,200.00 4,580.52
2020 2020 UPI/CR/032292063757/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098304162095
20 Nov 20 Nov BY TRANSFER- TRANSFER 10,000.00 14,580.52
2020 2020 UPI/CR/032513357211/Mr. FROM
KUMA/BDBL/8935802137/Rem 5099143162099
ar-
20 Nov 20 Nov ATM WDL-ATM CASH 03251 10,000.00 4,580.52
2020 2020 MADHEPURA IAD
MADHEPURA-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 2,000.00 2,580.52
2020 2020 UPI/DR/032662982439/Priyam 5098030162093
ba/SBIN/3192176279/NA-
21 Nov 21 Nov BY TRANSFER- TRANSFER 3,790.00 6,370.52
2020 2020 UPI/CR/032673523608/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099241162097
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,000.00 5,370.52
2020 2020 UPI/DR/032621562784/Kumar 5098022162094
Ri/PYTM/7050553059/Pay t-
22 Nov 22 Nov BY TRANSFER- TRANSFER 10,000.00 15,370.52
2020 2020 UPI/CR/032792937114/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099322162097
22 Nov 22 Nov ATM WDL-ATM CASH 24873 10,000.00 5,370.52
2020 2020 SBI MADHEPURA CR
MADHEPURA-
22 Nov 22 Nov BY TRANSFER- TRANSFER 10,000.00 15,370.52
2020 2020 UPI/CR/032798810197/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099283162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 10,000.00 5,370.52
2020 2020 UPI/DR/032807874384/Mr. 4898799162095
KUMA/BDBL/1017000013/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 3,000.00 2,370.52
2020 2020 UPI/DR/032811472128/Mr. 5099367162095
KUMA/BDBL/1017000013/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 500.00 1,870.52
2020 2020 UPI/DR/032817632814/Kumar 4897657162096
Ri/PYTM/7050553059/Good-
25 Nov 25 Nov by debit card-SBIPG 444.00 1,426.52
2020 2020 450000200778flipkartpayments
Bangalore-
26 Nov 26 Nov BY TRANSFER- TRANSFER 3,000.00 4,426.52
2020 2020 UPI/CR/033165869987/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098513162097
27 Nov 27 Nov BY TRANSFER- TRANSFER 500.00 4,926.52
2020 2020 UPI/CR/033289710960/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099116162092
2 Dec 2020 2 Dec 2020 BY TRANSFER- TRANSFER 40,000.00 44,926.52
UPI/CR/033779727125/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098998162093
2 Dec 2020 2 Dec 2020 CASH CHEQUE-shubh raj- 995997 40,000.00 4,926.52
995997
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 100.00 4,826.52
UPI/DR/033816792825/KUMAR 5097933162097
RI/PYTM/7050553059/NA-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 500.00 4,326.52
UPI/DR/033816796373/KUMAR 4898885162097
RI/PYTM/7050553059/NA-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 2,200.00 2,126.52
UPI/DR/033923239924/Kishore 5099691162094
/SBIN/1183020685/NA-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 2,020.00 106.52
UPI/DR/033923314173/Mr 5099687162090
KRIPA/CBIN/9199992523/NA-
4 Dec 2020 4 Dec 2020 BY TRANSFER- TRANSFER 3,000.00 3,106.52
UPI/033700109872/893580213 FROM
7@sbi- 4897734162099
4 Dec 2020 4 Dec 2020 BY TRANSFER- TRANSFER 4,524.00 7,630.52
UPI/CR/033935174554/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099149162093
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 1,000.00 6,630.52
UPI/DR/034040026148/KUMAR 4898913162099
RI/AIRP/8935802137/NA-
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 500.00 6,130.52
UPI/DR/034041147488/Vina 5099765162092
Devi/UCBA/2257011006/NA-
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 500.00 5,630.52
UPI/DR/034044897241/Sonam 5098049162093
Ku/PUNB/6918010001/NA-
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 1,111.58 4,518.94
UPI/DR/034014084620/DMI 5098018162090
SAMS/HDFC/dmisamsung/DMI
Sa-
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 1,000.00 3,518.94
UPI/DR/034046081705/Anand/ 5099744162096
PUNB/2491000100/NA-
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 202.00 3,316.94
UPI/DR/034163635266/MADHE 5098060162098
PUR/SBIN/HSBIMOPAD./NA-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 131.80 3,185.14
UPI/DR/034217562131/Indian 5097501162098
R/YESB/irctcetick/Pay w-
8 Dec 2020 8 Dec 2020 TO TRANSFER- TRANSFER TO 500.00 2,685.14
UPI/DR/034294258508/KUMAR 4898831162090
RI/PUNB/4932001700/NA-
9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 2,500.00 185.14
UPI/DR/034420810345/Kumar 5099479162097
Ri/PYTM/7050553059/Pay t-
10 Dec 10 Dec BY TRANSFER- TRANSFER 4,550.00 4,735.14
2020 2020 UPI/CR/034548459216/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099088162090
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 136.80 4,598.34
2020 2020 UPI/DR/034520927749/Indian 5097802162096
R/YESB/irctcetick/Pay w-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,700.00 1,898.34
2020 2020 UPI/DR/034659484972/Sruthi 4898887162095
p/ICIC/0409015063/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec BY TRANSFER- TRANSFER 2,190.00 4,088.34
2020 2020 UPI/CR/034659989307/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099152162098
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,500.00 2,588.34
2020 2020 UPI/DR/034660311111/BRAJR 5099685162092
AJ /PYTM/9189358021/NA-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 2,088.34
2020 2020 UPI/DR/034615715853/KUMAR 5097938162092
RI/AIRP/8935802137/Pay t-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 1,588.34
2020 2020 UPI/DR/034615731822/KUMAR 5099650162091
RI/AIRP/8935802137/Pay t-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 200.00 1,388.34
2020 2020 UPI/DR/035148989466/Mr. 5097746162099
KUMA/BDBL/1017000013/NA-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 179.10 1,209.24
2020 2020 UPI/DR/035275593984/SAMAS 5097819162098
T T/HDFC/magicpin@h/64778-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 219.00 990.24
2020 2020 UPI/DR/035275724237/Paytm 5097801162097
Re/PYTM/paybil3066/Oid12-
17 Dec 17 Dec BY TRANSFER- TRANSFER 3,000.00 3,990.24
2020 2020 UPI/CR/035281273343/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098504162097
18 Dec 18 Dec FI Txn @ CSP outlet- TRANSFER 10,000.00 13,990.24
2020 2020 002045621172217741 FROM
MoneyTRF TXN @KO 31633006672
3A431988-
18 Dec 18 Dec FI Txn @ CSP outlet-- TRANSFER TO 99.00 13,891.24
2020 2020 3197761085678
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 2,000.00 11,891.24
2020 2020 UPI/DR/035395253491/KUMAR 5099638162098
RI/AIRP/8935802137/NA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 501.00 11,390.24
2020 2020 UPI/DR/035318172311/Kumar 4898885162097
Ri/PYTM/7050553059/Pay t-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 2,800.00 8,590.24
2020 2020 UPI/DR/035535900086/Mr. 5099792162099
KUMA/BDBL/1017000013/NA-
20 Dec 20 Dec BY TRANSFER- TRANSFER 30,000.00 38,590.24
2020 2020 UPI/CR/035539466242/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099286162095
21 Dec 21 Dec BY TRANSFER- TRANSFER 2,800.00 41,390.24
2020 2020 UPI/CR/035521982486/KUMAR FROM
RI/AIRP/8935802137/UPI- 5098791162097
21 Dec 21 Dec CASH CHEQUE-CASH 995998 40,000.00 1,390.24
2020 2020 WITHDRAWAL BY CHQ-
995998
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 300.00 1,090.24
2020 2020 UPI/DR/035662113094/KUMAR 5099358162095
RI/AIRP/8935802137/NA-
25 Dec 25 Dec CREDIT INTEREST-- 23.00 1,113.24
2020 2020
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 300.00 813.24
2020 2020 UPI/DR/036382133641/KUMAR 5097557162093
RI/AIRP/8935802137/NA-
28 Dec 28 Dec BY TRANSFER- TRANSFER 2,619.00 3,432.24
2020 2020 UPI/CR/036393074361/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098818162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,208.00 224.24
2020 2020 UPI/DR/036404201021/Ganesh 5099433162090
I/BDBL/1019000530/NA-
30 Dec 30 Dec BY TRANSFER- TRANSFER 16,000.00 16,224.24
2020 2020 UPI/CR/036532576796/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098963162094
30 Dec 30 Dec ATM WDL-ATM CASH 58273 10,000.00 6,224.24
2020 2020 MADHEPURA
MADHEPURA-
31 Dec 31 Dec by debit card-OTHPG 2,524.00 3,700.24
2020 2020 036600001224PHONEPEWAL
LET BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,700.24
2020 2020 UPI/DR/036653555777/Vina 5099553162092
Devi/UCBA/2257011006/NA-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 1,400.00 1,300.24
UPI/DR/100160844097/KUMAR 5099636162090
RI/AIRP/8935802137/NA-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 500.00 800.24
UPI/DR/100168131984/KUMAR 4898895162095
RI/PYTM/7050553059/NA-
1 Jan 2021 1 Jan 2021 BY TRANSFER- TRANSFER 4,994.00 5,794.24
UPI/CR/100177639575/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098580162096
1 Jan 2021 1 Jan 2021 by debit card-OTHPG 4,524.00 1,270.24
100120603301ZestMoney
Bangalore-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 60,000.00 61,270.24
UPI/CR/100215105722/BRAJR FROM
AJ /BDBL/brajraj746/UPI- 5099226162096
2 Jan 2021 2 Jan 2021 CASH CHEQUE-CASH 996000 50,000.00 11,270.24
WITHDRAWAL BY CHQ-
996000
3 Jan 2021 3 Jan 2021 CSH DEP (CDM)-8935802137- 26,500.00 37,770.24
3 Jan 2021 3 Jan 2021 CDM SERVICE CHARGES-- 38976288 25.00 37,745.24
38976288
3 Jan 2021 3 Jan 2021 TO TRANSFER- TRANSFER TO 21,000.00 16,745.24
UPI/DR/100307169994/Om 4898932162096
Praka/SBIN/3374830653/NA-
3 Jan 2021 3 Jan 2021 by debit card-SBIPG 1,107.00 15,638.24
430000257676www.shopclues.
com Gurgaon-
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 2,530.00 18,168.24
UPI/CR/100423094503/KUMAR FROM
RI/PYTM/kumarritur/UPI- 5098897162097
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 10,000.00 8,168.24
UPI/DR/100509061062/Shyam 5097663162093
al /SBIN/9431891780/Pay t-
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 1,970.00 10,138.24
UPI/CR/100542395262/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5098301162098
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 5,000.00 5,138.24
UPI/DR/100546514753/Mr. 5097666162090
KUMA/BDBL/1017000013/NA-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 123.00 5,015.24
UPI/DR/100549743711/Paytm 5097631162090
Ma/PYTM/paytm-8726/Oid12-
7 Jan 2021 7 Jan 2021 FI Txn @ CSP outlet- TRANSFER 20,000.00 25,015.24
003244582080695316 FROM
MoneyTRF TXN @KO 31633006672
3A431988-
7 Jan 2021 7 Jan 2021 FI Txn @ CSP outlet-- TRANSFER TO 100.00 24,915.24
3197761085678
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 5,000.00 19,915.24
UPI/DR/100813594630/AMAN 4898888162094
HAS/PUNB/8409792395/Pay t-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,931.00 15,984.24
2021 2021 UPI/DR/100943559719/Mr. 5099717162099
KUMA/BDBL/1017000013/NA-
10 Jan 10 Jan BY TRANSFER- TRANSFER 5,000.00 20,984.24
2021 2021 UPI/CR/101049640894/Mr. FROM
KUMA/BDBL/89358021@p/NA- 5099296162093
10 Jan 10 Jan ATM WDL-ATM CASH 5691 20,000.00 984.24
2021 2021 SBI COLLEGE CHOWK
MADHEPURA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 484.24
2021 2021 UPI/DR/101051693987/Vina 5099851162093
Devi/UCBA/2257011006/NA-
11 Jan 11 Jan BY TRANSFER- TRANSFER 20,000.00 20,484.24
2021 2021 UPI/CR/101106456209/BRAJR FROM
AJ /BDBL/brajraj746/UPI- 5098219162092
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)
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**This is a computer generated statement and does not require a signature.