Statement of Account No: 6002002100000076

Printed By: 5149327

DATE: Jul 21, 2023 3:09:46 PM

Customer Name: SHYAM AGENCY PRO SURYA KUMAR OJHA

Customer Address: KATYA BIHIYA BHOJPUR

BHOJPUR, BIHAR
BIHAR 802152
Branch Address: PO BIHIYA

BIHAR BIHAR
BHOJPUR, BIHAR 802152
Branch Contact No.: 06181-241400
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0600200 MICR Code: 802024621

Acct Currency: INR

Statement for Period : 01-04-2022 to 31-03-2023

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

02-04-2022 7300.00 42791.71 Cr.

UPI/209229208616/P2A/878988430
02-04-2022 373520.00 416311.71 Cr.
RTGS From : 022040200425526/A V SALES
06-04-2022 4.72 416306.99 Cr.
NEFT CHRG:PUNBH22096917299:ASHUTOSH ENTERP:KKBK0000351:
06-04-2022 45800.00 370506.99 Cr. HXX 722428
NEFT OUT:PUNBH22096917299:ASHUTOSH ENTERP:KKBK0000351:
07-04-2022 4.72 370502.27 Cr.
NEFT CHRG:PUNBH22097263622:INDIA DISTRIBUT:BKID0004401:
07-04-2022 19700.00 350802.27 Cr. HXX 722429
NEFT OUT:PUNBH22097263622:INDIA DISTRIBUT:BKID0004401:
08-04-2022 29.50 350772.77 Cr.
SMS CHRG FOR:01-01-2022to31-03
13-04-2022 2000.00 352772.77 Cr.
UPI/210319804547/P2A/773999991
13-04-2022 2000.00 354772.77 Cr.
UPI/210346764986/P2A/773999991
13-04-2022 1000.00 355772.77 Cr.
UPI/210319668463/P2A/773999991
19-04-2022 20000.00 375772.77 Cr.
IMPS-IN/210911156800/938682309
20-04-2022 33400.00 409172.77 Cr.
Cash Deposit At : BIHIYA, BIHAR
21-04-2022 4.72 409168.05 Cr.
NEFT CHRG:PUNBH22111158341:ASHUTOSH ENTERP:KKBK0000351:
21-04-2022 44000.00 365168.05 Cr. HXX 722430
NEFT OUT:PUNBH22111158341:ASHUTOSH ENTERP:KKBK0000351:
26-04-2022 4.72 365163.33 Cr.
NEFT CHRG:PUNBH22116326392:KARNATAKA SOAP :SBIN0000040:
26-04-2022 20500.00 344663.33 Cr. HXX 722431
NEFT OUT:PUNBH22116326392:KARNATAKA SOAP :SBIN0000040:
30-04-2022 10000.00 354663.33 Cr.
UPI/212030407019/P2A/912293204
01-05-2022 10700.00 365363.33 Cr.
IMPS-IN/212121158631/938682309
02-05-2022 42800.00 408163.33 Cr.
Cash Deposit At : BIHIYA, BIHAR
02-05-2022 4.72 408158.61 Cr.
NEFT CHRG:PUNBH22122271915:ASHUTOSH ENTERP:KKBK0000351:
02-05-2022 85000.00 323158.61 Cr. HXX 722432
NEFT OUT:PUNBH22122271915:ASHUTOSH ENTERP:KKBK0000351:
03-05-2022 4000.00 327158.61 Cr.
UPI/212350358868/P2A/773999991
07-05-2022 4.72 327153.89 Cr.
NEFT CHRG:PUNBH22127997515:INDIA DISTRIBUT:BKID0004401:
07-05-2022 14600.00 312553.89 Cr. HXX 722433
NEFT OUT:PUNBH22127997515:INDIA DISTRIBUT:BKID0004401:
09-05-2022 13436.00 325989.89 Cr.
UPI/212982405761/P2A/983581067
13-05-2022 66200.00 392189.89 Cr.
Cash Deposit At : BIHIYA, BIHAR
13-05-2022 4.72 392185.17 Cr.
NEFT CHRG:PUNBH22133163981:ASHUTOSH ENTERP:KKBK0000351:
13-05-2022 31000.00 361185.17 Cr. HXX 722434
NEFT OUT:PUNBH22133163981:ASHUTOSH ENTERP:KKBK0000351:
16-05-2022 25000.00 386185.17 Cr.
IMPS-IN/213609763208/938682309

Page Total 260662.54 611356.00

Page 1 of 5

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

16-05-2022 10000.00 396185.17 Cr.

UPI/213664965469/P2A/970874505
19-05-2022 4.72 396180.45 Cr.
NEFT CHRG:PUNBH22139593928:MAA LAXMI TRADE:HDFC0009296:
19-05-2022 11000.00 385180.45 Cr. HXX 722435
NEFT OUT:PUNBH22139593928:MAA LAXMI TRADE:HDFC0009296:
21-05-2022 5.61 385174.84 Cr.
NEFT CHRG:PUNBH22141042330:ASHUTOSH ENTERP:KKBK0000351:
21-05-2022 22500.00 362674.84 Cr. HXX 722436
NEFT OUT:PUNBH22141042330:ASHUTOSH ENTERP:KKBK0000351:
21-05-2022 33000.00 395674.84 Cr.
Cash Deposit At : BIHIYA, BIHAR
30-05-2022 100000.00 295674.84 Cr. HXX 722437
Cash Withdrawal At Br : BIHIYA, BIHAR
04-06-2022 5.61 295669.23 Cr.
NEFT CHRG:PUNBH22155702223:KARNATKA SOAPS :SBIN0000040:
04-06-2022 14800.00 280869.23 Cr. HXX 722438
NEFT OUT:PUNBH22155702223:KARNATKA SOAPS :SBIN0000040:
04-06-2022 2.66 280866.57 Cr.
NEFT CHRG:PUNBH22155753676:INDIA DISTRIBUT:BKID0004401:
04-06-2022 6600.00 274266.57 Cr. HXX 722439
NEFT OUT:PUNBH22155753676:INDIA DISTRIBUT:BKID0004401:
04-06-2022 20000.00 294266.57 Cr.
Cash Deposit At : BIHIYA, BIHAR
06-06-2022 3000.00 297266.57 Cr.
UPI/215752640922/P2A/773999991
10-06-2022 5.61 297260.96 Cr.
NEFT CHRG:PUNBH22161680974:ASHUTOSH ENTERP:KKBK0000351:
10-06-2022 78000.00 219260.96 Cr. HXX 722440
NEFT OUT:PUNBH22161680974:ASHUTOSH ENTERP:KKBK0000351:
10-06-2022 36000.00 255260.96 Cr.
Cash Deposit At : BIHIYA, BIHAR
14-06-2022 5.61 255255.35 Cr.
NEFT CHRG:PUNBH22165629173:INDIA DISTRIBUT:BKID0004401:
14-06-2022 20303.00 234952.35 Cr. HXX 722441
NEFT OUT:PUNBH22165629173:INDIA DISTRIBUT:BKID0004401:
21-06-2022 22900.00 257852.35 Cr.
IMPS-IN/217213868578/938682309
29-06-2022 2.66 257849.69 Cr.
NEFT CHRG:PUNBH22180389934:KARNATKA:SBIN0000040:33904220175
29-06-2022 3000.00 254849.69 Cr. HXX 722442
NEFT OUT:PUNBH22180389934:KARNATKA:SBIN0000040:33904220175
29-06-2022 2.66 254847.03 Cr.
NEFT CHRG:PUNBH22180391653:ASUTOSH ENTERPR:KKBK0000351:
29-06-2022 7300.00 247547.03 Cr. HXX 722443
NEFT OUT:PUNBH22180391653:ASUTOSH ENTERPR:KKBK0000351:
05-07-2022 5.61 247541.42 Cr.
NEFT CHRG:PUNBH22186079233:ASHUTOSH ENTERP:KKBK0000351:
05-07-2022 36000.00 211541.42 Cr. HXX 722444
NEFT OUT:PUNBH22186079233:ASHUTOSH ENTERP:KKBK0000351:
07-07-2022 29.50 211511.92 Cr.
SMS CHRG FOR:01-04-2022to30-06
08-07-2022 50000.00 261511.92 Cr.
Cash Deposit At : BIHIYA, BIHAR
25-07-2022 300000.00 561511.92 Cr.
Cash Deposit At : BIHIYA, BIHAR
26-07-2022 236.00 561275.92 Cr.
CASH HAND CHARGE2 - 25-07-2022
26-07-2022 2.66 561273.26 Cr.
NEFT CHRG:PUNBH22207575042:KARNATAKA SOAPS:SBIN0000040:
26-07-2022 8771.00 552502.26 Cr. HXX 722446
NEFT OUT:PUNBH22207575042:KARNATAKA SOAPS:SBIN0000040:
26-07-2022 5.61 552496.65 Cr.
NEFT CHRG:PUNBH22207575145:ASHUTOSH ENTERP:KKBK0000351:
26-07-2022 26600.00 525896.65 Cr. HXX 722445
NEFT OUT:PUNBH22207575145:ASHUTOSH ENTERP:KKBK0000351:
26-07-2022 100000.00 625896.65 Cr.
Cash Deposit At : BIHIYA, BIHAR
26-07-2022 600000.00 25896.65 Cr.
FDR DP 23283
27-07-2022 5760.00 31656.65 Cr.
UPI/220834756322/P2A/878988430
29-07-2022 2.66 31653.99 Cr.
NEFT CHRG:PUNBH22210539205:MAA LAXMI TRADE:HDFC0009296:
29-07-2022 5000.00 26653.99 Cr. HXX 722448
NEFT OUT:PUNBH22210539205:MAA LAXMI TRADE:HDFC0009296:
29-07-2022 5.61 26648.38 Cr.
NEFT CHRG:PUNBH22210540689:ASHUTOSH ENTERP:KKBK0000351:
29-07-2022 12000.00 14648.38 Cr. HXX 722447
NEFT OUT:PUNBH22210540689:ASHUTOSH ENTERP:KKBK0000351:
30-07-2022 2.66 14645.72 Cr.
NEFT CHRG:PUNBH22211887351:INDIA DISTRIBUT:BKID0004401:
30-07-2022 7400.00 7245.72 Cr. HXX 722449
NEFT OUT:PUNBH22211887351:INDIA DISTRIBUT:BKID0004401:
03-08-2022 33200.00 40445.72 Cr.
Cash Deposit At : BIHIYA, BIHAR
10-08-2022 25800.00 66245.72 Cr.
Cash Deposit At : BIHIYA, BIHAR
10-08-2022 5.61 66240.11 Cr.
NEFT CHRG:PUNBH22222994844:ASHUTOSH ENTERP:KKBK0000351:
10-08-2022 47700.00 18540.11 Cr. HXX 722450
NEFT OUT:PUNBH22222994844:ASHUTOSH ENTERP:KKBK0000351:
16-08-2022 30000.00 48540.11 Cr.
Cash Deposit At : BIHIYA, BIHAR
17-08-2022 5000.00 53540.11 Cr.
Transfer From A/C6002002100001367MANISH KUMAR SINGH
17-08-2022 5.61 53534.50 Cr.
NEFT CHRG:PUNBH22229390107:ASHUTOSH ENTERP:KKBK0000351:
17-08-2022 36000.00 17534.50 Cr. HXX 722451
NEFT OUT:PUNBH22229390107:ASHUTOSH ENTERP:KKBK0000351:
17-08-2022 5.61 17528.89 Cr.
NEFT CHRG:PUNBH22229390950:KARNATAKA SOAPS:SBIN0000040:
17-08-2022 12500.00 5028.89 Cr. HXX 722452
NEFT OUT:PUNBH22229390950:KARNATAKA SOAPS:SBIN0000040:
22-08-2022 29300.00 34328.89 Cr.
Cash Deposit At : BIHIYA, BIHAR
23-08-2022 2.66 34326.23 Cr.
NEFT CHRG:PUNBH22235847499:INDIA DISTRIBUT:BKID0004401:

Page Total 1055818.9 703960.00

Page 2 of 5

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

23-08-2022 6392.00 27934.23 Cr. HXX 722453

NEFT OUT:PUNBH22235847499:INDIA DISTRIBUT:BKID0004401:
26-08-2022 15000.00 42934.23 Cr.
IMPS-IN/223808159327/938682309
26-08-2022 5.61 42928.62 Cr.
NEFT CHRG:PUNBH22238792577:ASHUTOSH ENTERP:KKBK0000351:
26-08-2022 18000.00 24928.62 Cr. HXX 722454
NEFT OUT:PUNBH22238792577:ASHUTOSH ENTERP:KKBK0000351:
26-08-2022 2.66 24925.96 Cr.
NEFT CHRG:PUNBH22238853074:INDIA DISTRIBUT:BKID0004401:
26-08-2022 7195.00 17730.96 Cr. HXX 722455
NEFT OUT:PUNBH22238853074:INDIA DISTRIBUT:BKID0004401:
29-08-2022 8985.00 26715.96 Cr.
UPI/224108298869/P2A/983581067
30-08-2022 17900.00 8815.96 Cr. HXX 722456
NEFT OUT:PUNBH22242463898:ASHUTOSH ENTERP:KKBK0000351:
30-08-2022 5.61 8810.35 Cr.
NEFT CHRG:PUNBH22242463898:ASHUTOSH ENTERP:KKBK0000351:
08-09-2022 20000.00 28810.35 Cr.
Transfer From A/C6002002100001367MANISH KUMAR SINGH
08-09-2022 5.61 28804.74 Cr.
NEFT CHRG:PUNBH22251287590:HARIOM TRADING:BARB0DBPATN:
08-09-2022 23164.00 5640.74 Cr. HXX 722457
NEFT OUT:PUNBH22251287590:HARIOM TRADING:BARB0DBPATN:
12-09-2022 51100.00 56740.74 Cr.
Cash Deposit At : BIHIYA, BIHAR
13-09-2022 2.66 56738.08 Cr.
NEFT CHRG:PUNBH22256599760:INDIA DISTRIBUT:BKID0004401:
13-09-2022 8097.00 48641.08 Cr. HXX 722458
NEFT OUT:PUNBH22256599760:INDIA DISTRIBUT:BKID0004401:
15-09-2022 7100.00 55741.08 Cr.
UPI/225807058014/P2A/878988430
15-09-2022 3264.00 59005.08 Cr.
UPI/225832227771/P2A/977141070
16-09-2022 13000.00 72005.08 Cr.
Transfer From A/C6002002100001367MANISH KUMAR SINGH
16-09-2022 13000.00 59005.08 Cr. HXX 722460
NEFT OUT:PUNBH22259772132:KARNATAKA SOAPS:SBIN0000040:
16-09-2022 5.61 58999.47 Cr.
NEFT CHRG:PUNBH22259772132:KARNATAKA SOAPS:SBIN0000040:
16-09-2022 5.61 58993.86 Cr.
NEFT CHRG:PUNBH22259773680:ASHUTOSH ENTERP:KKBK0000351:
16-09-2022 48000.00 10993.86 Cr. HXX 722459
NEFT OUT:PUNBH22259773680:ASHUTOSH ENTERP:KKBK0000351:
17-09-2022 20.00 10973.86 Cr.
CASHDEP FIK CHARGE4-16-09-2022
23-09-2022 479.00 11452.86 Cr.
UPI/226689681656/P2A/878988430
26-09-2022 10000.00 21452.86 Cr.
Transfer From A/C6002002100001367MANISH KUMAR SINGH
26-09-2022 5.61 21447.25 Cr.
NEFT CHRG:PUNBH22269992958:ASUTOSH ENTERPR:KKBK0000351:
26-09-2022 13120.00 8327.25 Cr. HXX 722462
NEFT OUT:PUNBH22269992958:ASUTOSH ENTERPR:KKBK0000351:
27-09-2022 20.00 8307.25 Cr.
CASHDEP FIK CHARGE4-26-09-2022
06-10-2022 37500.00 45807.25 Cr.
Cash Deposit At : BIHIYA, BIHAR
10-10-2022 26200.00 72007.25 Cr.
Cash Deposit At : BIHIYA, BIHAR
11-10-2022 5.61 72001.64 Cr.
NEFT CHRG:PUNBH22284412229:ASHUTOSH ENTERP:KKBK0000351:
11-10-2022 50000.00 22001.64 Cr. HXX 722463
NEFT OUT:PUNBH22284412229:ASHUTOSH ENTERP:KKBK0000351:
11-10-2022 5.61 21996.03 Cr.
NEFT CHRG:PUNBH22284413668:INDIA DISTRIBUT:BKID0004401:
11-10-2022 10978.00 11018.03 Cr. HXX 722464
NEFT OUT:PUNBH22284413668:INDIA DISTRIBUT:BKID0004401:
13-10-2022 236.00 10782.03 Cr.
CHQ BK CH:356101
13-10-2022 500.00 10282.03 Cr.
ATM WDR 1783 PNB \BIHIYA BHOJP
13-10-2022 51.00 10231.03 Cr.
UPI/228685758713/P2V/ojhaabhis
16-10-2022 25000.00 35231.03 Cr.
IMPS-IN/228912787523/000000000
18-10-2022 5.61 35225.42 Cr.
NEFT CHRG:PUNBH22291448961:HARI OM TRADING:BARB0DBPATN:
18-10-2022 20411.00 14814.42 Cr. HXX 722465
NEFT OUT:PUNBH22291448961:HARI OM TRADING:BARB0DBPATN:
25-10-2022 7400.00 7414.42 Cr.
UPI/229812903455/P2A/231208770
31-10-2022 6000.00 13414.42 Cr.
UPI/230425399410/P2V/nishuojha
01-11-2022 39000.00 52414.42 Cr.
Cash Deposit At : BIHIYA, BIHAR
02-11-2022 800.00 51614.42 Cr.
UPI/230660040595/P2V/ojhaabhis
06-11-2022 8710.00 60324.42 Cr.
IMPS-IN/231019792651/000000000
07-11-2022 5.61 60318.81 Cr.
NEFT CHRG:PUNBH22311704146:ASHUTOSH ENTERP:KKBK0000351:
07-11-2022 50000.00 10318.81 Cr. HXX 722467
NEFT OUT:PUNBH22311704146:ASHUTOSH ENTERP:KKBK0000351:
07-11-2022 30700.00 41018.81 Cr.
Cash Deposit At : BIHIYA, BIHAR
07-11-2022 2.66 41016.15 Cr.
NEFT CHRG:PUNBH22311742739:INDIA DISTRIBUT:BKID0004401:
07-11-2022 7044.00 33972.15 Cr. HXX 722466
NEFT OUT:PUNBH22311742739:INDIA DISTRIBUT:BKID0004401:
09-11-2022 5.61 33966.54 Cr.
NEFT CHRG:PUNBH22313476553:KARNATAKA SPAPS:SBIN0000040:
09-11-2022 12600.00 21366.54 Cr. HXX 722468
NEFT OUT:PUNBH22313476553:KARNATAKA SPAPS:SBIN0000040:
14-11-2022 5000.00 26366.54 Cr.
UPI/231891503051/P2A/977141070
14-11-2022 3120.00 23246.54 Cr. HXX 722470
NEFT OUT:PUNBH22318577285:INDIA DISTRIBUT:BKID0004401:

Page Total 318117.69 307038.00

Page 3 of 5

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

14-11-2022 2.66 23243.88 Cr.

NEFT CHRG:PUNBH22318577285:INDIA DISTRIBUT:BKID0004401:
14-11-2022 22109.00 1134.88 Cr. HXX 722469
NEFT OUT:PUNBH22318576743:HARI OM TRADING:BARB0DBPATN:
14-11-2022 5.61 1129.27 Cr.
NEFT CHRG:PUNBH22318576743:HARI OM TRADING:BARB0DBPATN:
14-11-2022 30400.00 31529.27 Cr.
Cash Deposit At : BIHIYA, BIHAR
15-11-2022 5.61 31523.66 Cr.
NEFT CHRG:PUNBH22319242671:ASHUTOSH ENTERP:KKBK0000351:
15-11-2022 19000.00 12523.66 Cr. IEV 356101
NEFT OUT:PUNBH22319242671:ASHUTOSH ENTERP:KKBK0000351:
18-11-2022 275.00 12798.66 Cr.
UPI/232288199377/P2V/tusharkum
24-11-2022 100.00 12698.66 Cr.
UPI/232811412676/P2V/ojhaabhis
25-11-2022 1660.00 14358.66 Cr.
UPI/232948198065/P2V/kumarutta
25-11-2022 10800.00 3558.66 Cr.
UPI/232974450816/P2V/ojhawrigl
26-11-2022 100.00 3658.66 Cr.
UPI/233005984229/P2V/ojhawrigl
29-11-2022 20000.00 23658.66 Cr.
UPI/233357272718/P2V/ojhawrigl
30-11-2022 23000.00 46658.66 Cr.
Cash Deposit At : BIHIYA, BIHAR
03-12-2022 19000.00 65658.66 Cr.
UPI/233794299020/P2A/878988430
04-12-2022 110.00 65768.66 Cr.
UPI/233850683886/P2V/968096824
05-12-2022 28500.00 94268.66 Cr.
Cash Deposit At : BIHIYA, BIHAR
05-12-2022 50000.00 44268.66 Cr. IEV 356102
NEFT OUT:PUNBH22339804363:ASHUTOSH ENTERP:KKBK0000351:
05-12-2022 5.61 44263.05 Cr.
NEFT CHRG:PUNBH22339804363:ASHUTOSH ENTERP:KKBK0000351:
10-12-2022 1.00 44264.05 Cr.
UPI/234427672355/P2V/g83410936
13-12-2022 2160.00 46424.05 Cr.
UPI/234766093821/P2V/dipsinghs
16-12-2022 299.00 46125.05 Cr.
UPI/235013865658/P2V/ojhaabhis
16-12-2022 33344.00 12781.05 Cr. IEV 356103
NEFT OUT:PUNBH22350271586:HARI OM TRADING:BARB0DBPATN:
16-12-2022 5.61 12775.44 Cr.
NEFT CHRG:PUNBH22350271586:HARI OM TRADING:BARB0DBPATN:
16-12-2022 17000.00 29775.44 Cr.
Cash Deposit At : BIHIYA, BIHAR
17-12-2022 5.61 29769.83 Cr.
NEFT CHRG:PUNBH22351743777:KARNATAKA SOAPO:SBIN0000040:
17-12-2022 22700.00 7069.83 Cr. IEV 356104
NEFT OUT:PUNBH22351743777:KARNATAKA SOAPO:SBIN0000040:
22-12-2022 380.00 7449.83 Cr.
UPI/235645568500/P2V/990521720
25-12-2022 19.00 7430.83 Cr.
UPI/235983003556/P2M/euronetgp
26-12-2022 10000.00 17430.83 Cr.
Transfer From A/C6002002100001367MANISH KUMAR SINGH
26-12-2022 26700.00 44130.83 Cr.
Cash Deposit At : BIHIYA, BIHAR
26-12-2022 5.61 44125.22 Cr.
NEFT CHRG:PUNBH22360871212:HARI OM TRADING:BARB0DBPATN:
26-12-2022 10617.00 33508.22 Cr. IEV 356105
NEFT OUT:PUNBH22360871212:HARI OM TRADING:BARB0DBPATN:
28-12-2022 570.00 34078.22 Cr.
UPI/236225512397/P2V/chander.s
29-12-2022 14000.00 20078.22 Cr.
UPI/236314318036/P2A/231208770
29-12-2022 500.00 20578.22 Cr.
UPI/272935249767/P2V/990521720
30-12-2022 17400.00 37978.22 Cr.
Transfer From A/C6002002100001367MANISH KUMAR SINGH
31-12-2022 20.00 37958.22 Cr.
CASHDEP FIK CHARGE4-30-12-2022
02-01-2023 5.61 37952.61 Cr.
NEFT CHRG:PUNBH23002777371:INDIA DISTRIBUT:BKID0004401:
02-01-2023 20920.00 17032.61 Cr. IEV 356106
NEFT OUT:PUNBH23002777371:INDIA DISTRIBUT:BKID0004401:
03-01-2023 6528.00 23560.61 Cr.
UPI/300377431503/P2V/hareramya
04-01-2023 12960.00 10600.61 Cr.
UPI/300422871071/P2A/035726110
04-01-2023 5000.00 15600.61 Cr.
UPI/300431651599/P2A/878988430
08-01-2023 220.00 15820.61 Cr.
UPI/337439211499/P2V/990521720
09-01-2023 10800.00 5020.61 Cr.
UPI/300908147683/P2A/035726110
11-01-2023 21100.00 26120.61 Cr.
Cash Deposit At : BIHIYA, BIHAR
16-01-2023 719.00 25401.61 Cr.
UPI/301621473419/P2M/euronetgp
16-01-2023 5.61 25396.00 Cr.
NEFT CHRG:PUNBH23016091990:ASHUTOSH ENTERP:KKBK0000351:
16-01-2023 17000.00 8396.00 Cr. IEV 356107
NEFT OUT:PUNBH23016091990:ASHUTOSH ENTERP:KKBK0000351:
18-01-2023 2050.00 6346.00 Cr.
UPI/301816745545/P2V/kant85080
19-01-2023 18200.00 24546.00 Cr.
Cash Deposit At : BIHIYA, BIHAR
19-01-2023 200.00 24746.00 Cr.
UPI/301955937214/P2V/vg286205-
21-01-2023 2.66 24743.34 Cr.
NEFT CHRG:PUNBH23021640538:KARNATKA SOAPS :SBIN0000040:
21-01-2023 6665.00 18078.34 Cr. IEV 356108
NEFT OUT:PUNBH23021640538:KARNATKA SOAPS :SBIN0000040:
24-01-2023 1.00 18079.34 Cr.
IMPS-IN/302411844087/999999999

Page Total 254172.20 249005.00

Page 4 of 5

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

24-01-2023 58.00 18021.34 Cr.

UPI/302416150684/P2M/euronetgp
24-01-2023 500.00 17521.34 Cr.
UPI/302495358777/P2V/ojhaabhis
25-01-2023 19200.00 36721.34 Cr.
Cash Deposit At : BIHIYA, BIHAR
27-01-2023 5.61 36715.73 Cr.
NEFT CHRG:PUNBH23027150605:ASHUTOSH ENTERP:KKBK0000351:
27-01-2023 24000.00 12715.73 Cr.
NEFT OUT:PUNBH23027150605:ASHUTOSH ENTERP:KKBK0000351:
28-01-2023 4920.00 17635.73 Cr.
UPI/302809374432/P2A/983581067
01-02-2023 1132.00 18767.73 Cr.
UPI/303204578312/P2A/878988430
04-02-2023 50000.00 68767.73 Cr.
Cash Deposit At : BIHIYA, BIHAR
05-02-2023 24.78 68742.95 Cr.
SMS CHRG FOR:01-07-2022to30-09
06-02-2023 78100.00 146842.95 Cr.
Cash Deposit At : BIHIYA, BIHAR
07-02-2023 2921.00 149763.95 Cr.
UPI/303891776160/P2V/ojhawrigl
08-02-2023 100000.00 49763.95 Cr. IEV 356110
PU 2506
08-02-2023 10800.00 38963.95 Cr.
UPI/303985306978/P2A/035726110
08-02-2023 110.00 39073.95 Cr.
UPI/303956717932/P2V/70708806@
13-02-2023 37200.00 76273.95 Cr.
Cash Deposit At : BIHIYA, BIHAR
13-02-2023 25869.00 50404.95 Cr.
UPI/304411498858/P2A/035726110
14-02-2023 1.00 50403.95 Cr.
UPI/341120327889/P2A/806305000
14-02-2023 43792.00 6611.95 Cr.
UPI/304578831138/P2A/806305000
14-02-2023 1500.00 8111.95 Cr.
UPI/304595863249/P2V/985273613
14-02-2023 500.00 8611.95 Cr.
NEFT IN::::
20-02-2023 36900.00 45511.95 Cr.
Cash Deposit At : BIHIYA, BIHAR
23-02-2023 5.61 45506.34 Cr.
NEFT CHRG:PUNBH23054976286:THREE BROTHERS:IDIB000P028:6794799616
23-02-2023 35890.00 9616.34 Cr. IEV 356111
NEFT OUT:PUNBH23054976286:THREE BROTHERS:IDIB000P028:6794799616
03-03-2023 32600.00 42216.34 Cr.
Cash Deposit At : BIHIYA, BIHAR
03-03-2023 800.00 43016.34 Cr.
UPI/306273819368/P2V/skr95@ybl
04-03-2023 25000.00 68016.34 Cr.
IMPS-IN/306358789114/000000000
04-03-2023 216.00 68232.34 Cr.
UPI/342930815338/P2V/700475884
04-03-2023 175.00 68407.34 Cr.
UPI/342931082812/P2V/700475884
06-03-2023 19600.00 88007.34 Cr.
Cash Deposit At : BIHIYA, BIHAR
06-03-2023 5.61 88001.73 Cr.
NEFT CHRG:PUNBH23065539991:SIWAY TRADING:CNRB0000357:
06-03-2023 20232.00 67769.73 Cr. IEV 356112
NEFT OUT:PUNBH23065539991:SIWAY TRADING:CNRB0000357:
06-03-2023 5.61 67764.12 Cr.
NEFT CHRG:PUNBH23065557774:THREE BROTHERS:IDIB000P028:6794799616
06-03-2023 34850.00 32914.12 Cr. IEV 356113
NEFT OUT:PUNBH23065557774:THREE BROTHERS:IDIB000P028:6794799616
07-03-2023 10.00 32904.12 Cr.
UPI/343280444051/P2V/ojhaabhis
13-03-2023 38000.00 70904.12 Cr.
Cash Deposit At : BIHIYA, BIHAR
14-03-2023 1100.00 72004.12 Cr.
UPI/307326693148/P2V/rabindram
14-03-2023 9000.00 81004.12 Cr.
UPI/307371831710/P2A/878988430
15-03-2023 200.00 80804.12 Cr.
UPI/344012580368/P2V/ojhaabhis
16-03-2023 5.61 80798.51 Cr.
NEFT CHRG:PUNBH23075362873:INDIA DISTRIBUT:BKID0004401:
16-03-2023 14843.00 65955.51 Cr. IEV 356114
NEFT OUT:PUNBH23075362873:INDIA DISTRIBUT:BKID0004401:
16-03-2023 100.00 66055.51 Cr.
UPI/307538198265/P2V/797047746
17-03-2023 11561.00 54494.51 Cr.
UPI/344259922942/P2A/806305000
24-03-2023 5.61 54488.90 Cr.
NEFT CHRG:PUNBH23083722910:KARNATAKA SOAPS:SBIN0000040:
24-03-2023 17900.00 36588.90 Cr. IEV 356115
NEFT OUT:PUNBH23083722910:KARNATAKA SOAPS:SBIN0000040:
27-03-2023 14583.00 22005.90 Cr.
UPI/308613469821/P2A/806305000
27-03-2023 16400.00 38405.90 Cr.
Cash Deposit At : BIHIYA, BIHAR
28-03-2023 3000.00 41405.90 Cr.
UPI/308788990552/P2V/gudiyakum
29-03-2023 100.00 41305.90 Cr.
UPI/308817029329/P2V/ojhaabhis
29-03-2023 18500.00 22805.90 Cr. IEV 356116
NEFT OUT:PUNBH23088221746:THREE BROTHERS:IDIB000P028:6794799616
29-03-2023 5.61 22800.29 Cr.
NEFT CHRG:PUNBH23088221746:THREE BROTHERS:IDIB000P028:6794799616
31-03-2023 1.00 22801.29 Cr.
UPI/309016085574/P2V/748809717
31-03-2023 1199.00 24000.29 Cr.
UPI/309060723564/P2V/748809717

Page Total 373753.05 379674.00

Page 5 of 5
Grand 2262524.4 2251033.00