Central Bank of India

DEOKHA_DEOKHATA NETAJI BAZAR

VILL DEOKHATA P.O. , BRAHMATTARCHATARA , DIST COOCH BEHAR
Branch Code :02918
IFSC Code :CBIN0282918
Account Number : 3222162935
Product type : HSS-GEN-STU-IND-ALL-INR
RATINDRA RAM
S/O MATILAL RAM
VILL- BR CHATRA
P.O- SITAI HAT
P.S- SITAI, DIST- COOCHBEHAR
Postal Code : 736167
Email : ramratindra@gmail.com
Statement Date :Tue Feb 28 13:42:13 IST 2023
Cleared Balance :70.19
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/01/2022 to 01/01/2023

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
01/01/2022 01/01/2022 02684 TO TRANSFER/BAJAJ FINANCE LTD 2500.00 1152.79 CR
CBIN6000000007465821
01/01/2022 01/01/2022 04982 TO TRANSFER/UPI/RRN 200117317080/Payment from 241.00 911.79 CR
PhonePe
02/01/2022 02/01/2022 08103 BY TRANSFER/IMPSP2A200213844104 RZPX PVT LTD 9899.00 10810.79 CR
03/01/2022 03/01/2022 04982 TO TRANSFER/UPI/RRN 200357091533/Payment from 600.00 10210.79 CR
PhonePe
04/01/2022 04/01/2022 04982 TO TRANSFER/UPI/RRN 200463841839/Payment from 640.00 9570.79 CR
PhonePe
04/01/2022 04/01/2022 04982 TO TRANSFER/UPI/RRN 200451382149/Payment from 10.00 9560.79 CR
PhonePe
05/01/2022 05/01/2022 08103 BY TRANSFER/IMPSP2A200509749694 RZPX PVT LTD 7945.00 17505.79 CR
05/01/2022 05/01/2022 04982 BY TRANSFER/UPI/RRN 200520493665/AULT|Payment 8700.00 26205.79 CR
from PhonePe_Ban
05/01/2022 05/01/2022 04982 TO TRANSFER/UPI/RRN 200568436808/Payment from 10.00 26195.79 CR
PhonePe
06/01/2022 06/01/2022 09999 FI AEPS TO CASH 20000.00 6195.79 CR
06/01/2022 06/01/2022 02918 ATM WDL/ATM|SCDD29181S|DEOKHATA NETAJI BAZAR 6000.00 195.79 CR
DINHATA
07/01/2022 07/01/2022 08103 BY TRANSFER/IMPSP2A200709608734 RZPX PVT LTD 2010.00 2205.79 CR
07/01/2022 07/01/2022 04982 TO TRANSFER/UPI/RRN 200740865515/Payment from 271.00 1934.79 CR
PhonePe
07/01/2022 07/01/2022 04982 BY TRANSFER/UPI/RRN 200733830301/Payment from 485.00 2419.79 CR
PhonePe_Mr RATIN
07/01/2022 07/01/2022 04982 TO TRANSFER/UPI/RRN 200723334547/Payment from 360.00 2059.79 CR
PhonePe
07/01/2022 07/01/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 5221.00 7280.79 CR
N007221783964450
07/01/2022 07/01/2022 04982 TO TRANSFER/UPI/RRN 200733794204/Payment from 241.00 7039.79 CR
PhonePe
07/01/2022 07/01/2022 04982 TO TRANSFER/UPI/RRN 200712463905/Payment from 447.00 6592.79 CR
PhonePe
07/01/2022 07/01/2022 04982 TO TRANSFER/UPI/RRN 200706700300/Payment from 447.00 6145.79 CR
PhonePe
08/01/2022 08/01/2022 04982 TO TRANSFER/UPI/RRN 200877827097/Payment from 110.00 6035.79 CR
PhonePe
08/01/2022 08/01/2022 04982 TO TRANSFER/UPI/RRN 200862077656/Payment from 900.00 5135.79 CR
PhonePe
08/01/2022 08/01/2022 04982 TO TRANSFER/UPI/RRN 15.00 5120.79 CR
200819287395/JIO20BR0007412QQ208012022T205
08/01/2022 08/01/2022 08103 BY TRANSFER/IMPSP2A200821982538 RZPX PVT LTD 22840.00 27960.79 CR
09/01/2022 09/01/2022 04982 TO TRANSFER/UPI/RRN 200927317343/Payment from 660.00 27300.79 CR
PhonePe
10/01/2022 10/01/2022 09999 FI AEPS TO CASH 20000.00 7300.79 CR
11/01/2022 11/01/2022 04982 BY TRANSFER/UPI/RRN 201104196609/Payment from 530.00 7830.79 CR
PhonePe_Mr RATIN
12/01/2022 12/01/2022 04982 TO TRANSFER/UPI/RRN 201253165089/Payment from 1849.00 5981.79 CR
PhonePe
12/01/2022 12/01/2022 08103 BY TRANSFER/IMPSP2A201213684989 RZPX PVT LTD 10025.00 16006.79 CR
13/01/2022 13/01/2022 04982 TO TRANSFER/UPI/RRN 201348312038/Payment from 10.00 15996.79 CR
PhonePe
16/01/2022 16/01/2022 04982 TO TRANSFER/UPI/RRN 201604570015/Payment from 15000.00 996.79 CR
PhonePe
20/01/2022 20/01/2022 04982 TO TRANSFER/UPI/RRN 202005017626/Payment from 105.00 891.79 CR
PhonePe
20/01/2022 20/01/2022 04982 TO TRANSFER/UPI/RRN 202087575194/Payment from 50.00 841.79 CR
PhonePe
21/01/2022 21/01/2022 04982 TO TRANSFER/UPI/RRN 202185114824/Payment from 10.00 831.79 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
21/01/2022 21/01/2022 04982 TO TRANSFER/UPI/RRN 202170371877/Payment from 500.00 331.79 CR
PhonePe
22/01/2022 22/01/2022 08103 BY TRANSFER/IMPSP2A202210144569 14020.00 14351.79 CR
SUGALANDDAMANIUTI
22/01/2022 22/01/2022 04982 TO TRANSFER/UPI/RRN 202206481770/Payment from 2000.00 12351.79 CR
PhonePe
22/01/2022 22/01/2022 04982 TO TRANSFER/UPI/RRN 202279312834/UPI 1000.00 11351.79 CR
23/01/2022 23/01/2022 04982 TO TRANSFER/UPI/RRN 202330405121/Payment from 10.00 11341.79 CR
PhonePe
24/01/2022 24/01/2022 02918 ATM WDL/ATM|SCDD29181S|DEOKHATA NETAJI BAZAR 9500.00 1841.79 CR
DINHATA
24/01/2022 24/01/2022 02918 ATM WDL/ATM|SCDD29181S|DEOKHATA NETAJI BAZAR 1500.00 341.79 CR
DINHATA
26/01/2022 26/01/2022 04982 TO TRANSFER/UPI/RRN 202685859955/Payment from 10.00 331.79 CR
PhonePe
28/01/2022 28/01/2022 08103 BY TRANSFER/IMPSP2A202810191549 7010.00 7341.79 CR
SUGALANDDAMANIUTI
29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 202955747649/Payment from 7000.00 341.79 CR
PhonePe
01/02/2022 01/02/2022 ECS DR RET CHRG 100.00 241.79 CR
01/02/2022 01/02/2022 GST 18.00 223.79 CR
01/02/2022 01/02/2022 04982 BY TRANSFER/UPI/RRN 203283864568/AULT|Payment 2300.00 2523.79 CR
from PhonePe_Ban
02/02/2022 02/02/2022 02684 TO TRANSFER/BAJAJ FINANCE LTD 2500.00 23.79 CR
CBIN6000000007465821
05/02/2022 05/02/2022 04982 BY TRANSFER/UPI/RRN 2500.00 2523.79 CR
203614456720/AULT|Kader_Bank Account XXXXX
05/02/2022 05/02/2022 04982 TO TRANSFER 10.00 2513.79 CR
06/02/2022 06/02/2022 04982 TO TRANSFER/UPI/RRN 203705109080/Payment from 640.00 1873.79 CR
PhonePe
06/02/2022 06/02/2022 04982 BY TRANSFER/UPI/RRN 203772915599/AULT|Payment 13300.00 15173.79 CR
from PhonePe_Ban
06/02/2022 06/02/2022 08103 BY TRANSFER/IMPSP2A203713731830 RZPX PVT LTD 2000.00 17173.79 CR
06/02/2022 06/02/2022 05002 ATM WDL/ATM|00209032|DINHATA JAMTALA GOS 9500.00 7673.79 CR
KOCH BIHAR W
06/02/2022 06/02/2022 05002 ATM WDL/ATM|00209032|DINHATA JAMTALA GOS 7500.00 173.79 CR
KOCH BIHAR W
07/02/2022 07/02/2022 05002 POS PRCH/ECOM|UTIITSL MUMBAI IN 106.90 66.89 CR
07/02/2022 07/02/2022 08103 BY TRANSFER/IMPSP2A203810740857 SUGAL AND 2005.00 2071.89 CR
DAMANI U S
07/02/2022 07/02/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 8545.89 CR
N038221823112545
08/02/2022 08/02/2022 02918 ATM WDL/ATM|SCDD29181S|DEOKHATA NETAJI BAZAR 7000.00 1545.89 CR
DINHATA
09/02/2022 09/02/2022 04982 TO TRANSFER/UPI/RRN 204042648994/Paying to 38.00 1507.89 CR
Dream11
10/02/2022 10/02/2022 08103 BY TRANSFER/IMPSP2A204110952502 RZPX PVT LTD 3550.00 5057.89 CR
11/02/2022 11/02/2022 04982 TO TRANSFER/UPI/RRN 204282139952/UPI 10.00 5047.89 CR
12/02/2022 12/02/2022 04982 TO TRANSFER/UPI/RRN 204313010788/Payment from 1000.00 4047.89 CR
PhonePe
13/02/2022 13/02/2022 04982 TO TRANSFER/UPI/RRN 204440455313/Payment from 1500.00 2547.89 CR
PhonePe
15/02/2022 15/02/2022 08103 BY TRANSFER/IMPSP2A204611941421 RZPX PVT LTD 6015.00 8562.89 CR
16/02/2022 16/02/2022 08103 BY TRANSFER/IMPSP2A204708959129 RZPX PVT LTD 6005.00 14567.89 CR
16/02/2022 16/02/2022 04982 TO TRANSFER/UPI/RRN 204754939559/Payment from 7000.00 7567.89 CR
PhonePe
17/02/2022 17/02/2022 04982 BY TRANSFER/UPI/RRN 204800442836/AULT|Payment 3000.00 10567.89 CR
from PhonePe_Ban
17/02/2022 17/02/2022 05002 ATM WDL/ATM|00209032|DINHATA JAMTALA GOS 10000.00 567.89 CR
KOCH BIHAR W
19/02/2022 19/02/2022 04982 TO TRANSFER/UPI/RRN 205078362501/Payment from 241.00 326.89 CR
PhonePe
19/02/2022 19/02/2022 04982 BY TRANSFER/UPI/RRN 205064929918/AULT|Payment 15000.00 15326.89 CR
from PhonePe_Ban
19/02/2022 19/02/2022 09999 FI AEPS TO CASH 15000.00 326.89 CR
19/02/2022 19/02/2022 04982 TO TRANSFER/UPI/RRN 205016295207/UPI 10.00 316.89 CR
19/02/2022 19/02/2022 04982 TO TRANSFER/UPI/RRN 205016901371/UPI 10.00 306.89 CR
20/02/2022 20/02/2022 08103 BY TRANSFER/IMPSP2A205111642283 RZPX PVT LTD 5510.00 5816.89 CR
20/02/2022 20/02/2022 02918 ATM WDL/ATM|SCDD29181S|DEOKHATA NETAJI BAZAR 5500.00 316.89 CR
DINHATA
20/02/2022 20/02/2022 04982 TO TRANSFER/UPI/RRN 205117748040/UPI 300.00 16.89 CR
28/02/2022 28/02/2022 04982 BY TRANSFER/UPI/RRN 205915265677/AULT|Payment 5100.00 5116.89 CR
from PhonePe_Ban
28/02/2022 28/02/2022 99999 CREDIT INTEREST 51.00 5167.89 CR
01/03/2022 01/03/2022 02684 TO TRANSFER/BAJAJ FINANCE LTD 2500.00 2667.89 CR
CBIN6000000007465821
01/03/2022 01/03/2022 04982 TO TRANSFER/UPI/RRN 206065230171/Payment from 900.00 1767.89 CR
PhonePe
04/03/2022 04/03/2022 04982 BY TRANSFER/UPI/RRN 4000.00 5767.89 CR
206332150539/AULT|Kader_Bank Account XXXXX
05/03/2022 05/03/2022 04982 TO TRANSFER/UPI/RRN 206419907808/Payment from 4000.00 1767.89 CR
PhonePe
05/03/2022 05/03/2022 04982 TO TRANSFER/UPI/RRN 206484387613/Payment from 500.00 1267.89 CR
PhonePe
05/03/2022 05/03/2022 04982 TO TRANSFER/UPI/RRN 206480261150/Payment from 500.00 767.89 CR
PhonePe
07/03/2022 07/03/2022 08103 BY TRANSFER/IMPSP2A206611948465 RZPX PVT LTD 2508.00 3275.89 CR
07/03/2022 07/03/2022 04982 BY TRANSFER/UPI/RRN 206665334148/AULT|Payment 3600.00 6875.89 CR
from PhonePe_Ban
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
07/03/2022 07/03/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 13349.89 CR
N066221862703613
08/03/2022 08/03/2022 08103 BY TRANSFER/IMPSP2A206712978507 RZPX PVT LTD 1150.00 14499.89 CR
08/03/2022 08/03/2022 04982 BY TRANSFER/UPI/RRN 206704512915/AULT|Payment 1350.00 15849.89 CR
from PhonePe_Ban
08/03/2022 08/03/2022 09999 FI AEPS TO CASH 15000.00 849.89 CR
09/03/2022 09/03/2022 08103 BY TRANSFER/IMPSP2A206813943387 RZPX PVT LTD 7160.00 8009.89 CR
09/03/2022 09/03/2022 04982 BY TRANSFER/UPI/RRN 206840659316/AULT|Payment 3000.00 11009.89 CR
from PhonePe_Ban
09/03/2022 09/03/2022 04982 TO TRANSFER/UPI/RRN 206872515987/Payment from 450.00 10559.89 CR
PhonePe
10/03/2022 10/03/2022 09999 FI AEPS TO CASH 10000.00 559.89 CR
10/03/2022 10/03/2022 08103 BY TRANSFER/IMPSP2A206921331141 YOGESH 7000.00 7559.89 CR
PLASTICS
11/03/2022 11/03/2022 08103 BY TRANSFER 2415.00 9974.89 CR
11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 207012254936/UPI 239.00 9735.89 CR
11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 207012964855/UPI 269.00 9466.89 CR
11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 207013475942/UPI 265.00 9201.89 CR
12/03/2022 12/03/2022 08103 BY TRANSFER/IMPSP2A207109881360 RZPX PVT LTD 1000.00 10201.89 CR
12/03/2022 12/03/2022 04982 BY TRANSFER/UPI/RRN 207100825392/AULT|Payment 1000.00 11201.89 CR
from PhonePe_Ban
12/03/2022 12/03/2022 04982 TO TRANSFER/UPI/RRN 207103618604/Payment from 1000.00 10201.89 CR
PhonePe
12/03/2022 12/03/2022 04982 TO TRANSFER/UPI/RRN 207115260122/UPI 10.00 10191.89 CR
13/03/2022 13/03/2022 04982 TO TRANSFER/UPI/RRN 207200157109/Payment from 6500.00 3691.89 CR
PhonePe
13/03/2022 13/03/2022 04982 TO TRANSFER/UPI/RRN 207217219396/UPI 10.00 3681.89 CR
14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207318139081/Payment from 3500.00 181.89 CR
PhonePe
14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207318962322/UPI 15.00 166.89 CR
15/03/2022 15/03/2022 08103 BY TRANSFER/IMPSP2A207412500770 3505.00 3671.89 CR
SUGALANDDAMANIUTI
15/03/2022 15/03/2022 08103 BY TRANSFER/IMPSP2A207412759953 RZPX PVT LTD 5005.00 8676.89 CR
15/03/2022 15/03/2022 04982 TO TRANSFER/UPI/RRN 239.00 8437.89 CR
207463077141/JIO20BR0007FW4A0V15032022T125
15/03/2022 15/03/2022 09999 DR BATCH/TRICKLE FEE/AEPS ISSUER CASH WDL 1010.00 7427.89 CR
207417384172 59679026848
15/03/2022 15/03/2022 04982 TO TRANSFER/UPI/RRN 207450217323/Payment from 950.00 6477.89 CR
PhonePe
16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207549661915/Payment from 6000.00 477.89 CR
PhonePe
16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207560984285/Payment from 200.00 277.89 CR
PhonePe
16/03/2022 16/03/2022 04982 BY TRANSFER/UPI/RRN 207536362582/AULT|Payment 1700.00 1977.89 CR
from PhonePe_Ban
16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207551033102/Payment from 20.00 1957.89 CR
PhonePe
17/03/2022 17/03/2022 08103 BY TRANSFER/IMPSP2A207616786553 5000.00 6957.89 CR
SUGALANDDAMANIUTI
17/03/2022 17/03/2022 04982 TO TRANSFER/UPI/RRN 207611961626/Payment from 2150.00 4807.89 CR
PhonePe
17/03/2022 17/03/2022 04982 TO TRANSFER/UPI/RRN 207658788228/Payment from 100.00 4707.89 CR
PhonePe
18/03/2022 18/03/2022 04982 TO TRANSFER/UPI/RRN 207712743140/Payment from 181.00 4526.89 CR
PhonePe
20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207968016297/Payment from 888.00 3638.89 CR
PhonePe
20/03/2022 20/03/2022 08103 BY TRANSFER/IMPSP2A207909950446 3010.00 6648.89 CR
SUGALANDDAMANIUTI
20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207927564330/Payment from 1500.00 5148.89 CR
PhonePe
21/03/2022 21/03/2022 04982 TO TRANSFER/UPI/RRN 208014302509/Payment from 5000.00 148.89 CR
PhonePe
22/03/2022 22/03/2022 08103 BY TRANSFER/IMPSP2A208118860162 1885.00 2033.89 CR
SUGALANDDAMANIUTI
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208185099303/UPI 10.00 2023.89 CR
24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208325722249/Payment from 2000.00 23.89 CR
PhonePe
01/04/2022 01/04/2022 04982 BY TRANSFER/UPI/RRN 209168044527/AULT|Payment 2500.00 2523.89 CR
from PhonePe_Ban
03/04/2022 03/04/2022 04982 BY TRANSFER/UPI/RRN 209359131255/AULT|Payment 5000.00 7523.89 CR
from PhonePe_Ban
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209331111031/UPI 1.00 7522.89 CR
05/04/2022 05/04/2022 02684 TO TRANSFER/BAJAJ FINANCE LTD 2500.00 5022.89 CR
CBIN6000000007465821
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209522311171/Payment from 2500.00 2522.89 CR
PhonePe
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209577094018/Payment from 500.00 2022.89 CR
PhonePe
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209569131966/Collect request 149.00 1873.89 CR
from PhonePe|
06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209674541140/UPI 152.00 1721.89 CR
06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209627934761/Payment from 1700.00 21.89 CR
PhonePe
07/04/2022 07/04/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 6495.89 CR
N097221907521767
08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 209887020200/Payment from 4000.00 2495.89 CR
PhonePe
08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 209818151145/Payment from 1000.00 1495.89 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
09/04/2022 09/04/2022 08103 BY TRANSFER/IMPSP2A209910534613 Razorpay 7780.00 9275.89 CR
Composite 2
09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 209965908919/Payment from 7000.00 2275.89 CR
PhonePe
09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 209904743605/Payment from 500.00 1775.89 CR
PhonePe
10/04/2022 10/04/2022 08103 BY TRANSFER 5005.00 6780.89 CR
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210074154506/Payment from 6500.00 280.89 CR
PhonePe
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210051934513/Payment from 200.00 80.89 CR
PhonePe
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210272461252/AULT|Payment 5000.00 5080.89 CR
from PhonePe_Ban
13/04/2022 13/04/2022 04982 TO TRANSFER/UPI/RRN 210334423338/Payment from 5000.00 80.89 CR
PhonePe
18/04/2022 18/04/2022 08103 BY TRANSFER/IMPSP2A210819229135 Razorpay 14015.00 14095.89 CR
Composite 2
18/04/2022 18/04/2022 04982 TO TRANSFER/UPI/RRN 210812651857/Payment from 8400.00 5695.89 CR
PhonePe
21/04/2022 21/04/2022 04982 TO TRANSFER/UPI/RRN 211105460294/Payment from 5000.00 695.89 CR
PhonePe
21/04/2022 21/04/2022 04982 TO TRANSFER/UPI/RRN 211122440224/UPI 10.00 685.89 CR
21/04/2022 21/04/2022 04982 TO TRANSFER/UPI/RRN 211198039826/UPI 10.00 675.89 CR
25/04/2022 25/04/2022 04982 TO TRANSFER/UPI/RRN 211587206556/Payment from 60.00 615.89 CR
PhonePe
27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 211768808954/Payment from 241.00 374.89 CR
PhonePe
27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 211764485211/Payment from 105.00 269.89 CR
PhonePe
27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 211706258465/UPI 10.00 259.89 CR
28/04/2022 28/04/2022 04982 TO TRANSFER/UPI/RRN 211895380858/Paying to 100.00 159.89 CR
Dream11
29/04/2022 29/04/2022 04982 TO TRANSFER/UPI/RRN 211925485400/Payment from 104.22 55.67 CR
PhonePe
01/05/2022 01/05/2022 04982 TO TRANSFER/UPI/RRN 212146744754/UPI 15.00 40.67 CR
01/05/2022 01/05/2022 04982 BY TRANSFER/UPI/RRN 212145466971/AULT|Payment 900.00 940.67 CR
from PhonePe_Ban
01/05/2022 01/05/2022 04982 BY TRANSFER/UPI/RRN 212116163894/AULT|Payment 100.00 1040.67 CR
from PhonePe_Ban
02/05/2022 02/05/2022 04982 TO TRANSFER/UPI/RRN 212280167800/Payment from 240.00 800.67 CR
PhonePe
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212482422718/UPI 15.00 785.67 CR
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212408722627/UPI 15.00 770.67 CR
05/05/2022 05/05/2022 04982 TO TRANSFER/UPI/RRN 212551954491/Payment from 481.80 288.87 CR
PhonePe
05/05/2022 05/05/2022 04982 TO TRANSFER 246.80 42.07 CR
05/05/2022 05/05/2022 04982 TO TRANSFER/UPI/RRN 212556208643/Howzat 33.00 9.07 CR
07/05/2022 07/05/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 6483.07 CR
N127221948680860
07/05/2022 07/05/2022 04982 TO TRANSFER/UPI/RRN 212765583192/EMI Card 2950.00 3533.07 CR
Payment
07/05/2022 07/05/2022 04982 TO TRANSFER/UPI/RRN 212729126780/Payment from 3500.00 33.07 CR
PhonePe
07/05/2022 07/05/2022 08103 BY TRANSFER/IMPSP2A212721817292 YOGESH 10000.00 10033.07 CR
PLASTICS
08/05/2022 08/05/2022 04982 TO TRANSFER/UPI/RRN 212857124325/Payment from 10000.00 33.07 CR
PhonePe
10/05/2022 10/05/2022 04982 TO TRANSFER/UPI/RRN 213064997124/Payment from 20.00 13.07 CR
PhonePe
13/05/2022 13/05/2022 04982 BY TRANSFER/UPI/RRN 213362877328/AULT|Payment 7000.00 7013.07 CR
from PhonePe_Ban
13/05/2022 13/05/2022 04982 TO TRANSFER/UPI/RRN 213346615315/UPI 1000.00 6013.07 CR
13/05/2022 13/05/2022 04982 TO TRANSFER/UPI/RRN 213365738284/Payment from 2500.00 3513.07 CR
PhonePe
16/05/2022 16/05/2022 04982 TO TRANSFER/UPI/RRN 213624774783/Payment from 500.00 3013.07 CR
PhonePe
16/05/2022 16/05/2022 04982 BY TRANSFER/UPI/RRN 5000.00 8013.07 CR
213681841906/AULT|Kader_Bank Account XXXXX
16/05/2022 16/05/2022 04982 TO TRANSFER/UPI/RRN 213691793685/Payment from 8000.00 13.07 CR
PhonePe
28/05/2022 28/05/2022 04982 BY TRANSFER/UPI/RRN 214814486341/AULT|Payment 300.00 313.07 CR
from PhonePe_Ban
28/05/2022 28/05/2022 02918 TO TRANSFER/PC:25-05-2022:ATM ISSWDLDEC21 23.60 289.47 CR
28/05/2022 28/05/2022 04982 TO TRANSFER/UPI/RRN 214829760759/raise collect 250.00 39.47 CR
31/05/2022 31/05/2022 99999 CREDIT INTEREST 15.00 54.47 CR
02/06/2022 02/06/2022 04982 BY TRANSFER/UPI/RRN 215329922481/AULT|Payment 10.00 64.47 CR
from PhonePe_Ban
03/06/2022 03/06/2022 08103 BY TRANSFER/IMPSP2A215415138293 Flipkart Internet 149.00 213.47 CR
Pr
07/06/2022 07/06/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 6687.47 CR
N158221989165415
07/06/2022 07/06/2022 04982 TO TRANSFER/UPI/RRN 215816992709/CBPBUR 600.00 6087.47 CR
07/06/2022 07/06/2022 04982 TO TRANSFER/UPI/RRN 215807792201/UPI 265.00 5822.47 CR
07/06/2022 07/06/2022 04982 TO TRANSFER 10.00 5812.47 CR
07/06/2022 07/06/2022 04982 TO TRANSFER/UPI/RRN 215810393832/UPI 10.00 5802.47 CR
09/06/2022 09/06/2022 04982 BY TRANSFER/UPI/RRN 216026065483/AULT|Payment 5000.00 10802.47 CR
from PhonePe_Ban
10/06/2022 10/06/2022 04982 TO TRANSFER/UPI/RRN 216139824819/Payment for 2140.00 8662.47 CR
WPHW1205408404
10/06/2022 10/06/2022 04982 TO TRANSFER/UPI/RRN 216183870769/UPI 10.00 8652.47 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
10/06/2022 10/06/2022 04982 TO TRANSFER/UPI/RRN 216116570656/UPI 10.00 8642.47 CR
11/06/2022 11/06/2022 04982 TO TRANSFER/UPI/RRN 216281538233/Payment from 8000.00 642.47 CR
PhonePe
12/06/2022 12/06/2022 04982 TO TRANSFER/UPI/RRN 216364711220/UPI 99.00 543.47 CR
12/06/2022 12/06/2022 04982 TO TRANSFER/UPI/RRN 216398218405/UPI 10.00 533.47 CR
13/06/2022 13/06/2022 04982 TO TRANSFER/UPI/RRN 216434323939/Payment from 100.00 433.47 CR
PhonePe
14/06/2022 14/06/2022 04982 TO TRANSFER/UPI/RRN 216594253326/Paying to Sporta 39.58 393.89 CR
Technologies
14/06/2022 14/06/2022 09999 DR BATCH/TRICKLE FEE/ADHAR PAY ISS CASH 100.00 293.89 CR
PAYMENT216516921444 56844026842
14/06/2022 14/06/2022 04982 TO TRANSFER/UPI/RRN 216569758428/UPI 20.00 273.89 CR
14/06/2022 14/06/2022 04982 TO TRANSFER/UPI/RRN 216574660932/UPI 10.00 263.89 CR
15/06/2022 15/06/2022 04982 TO TRANSFER/UPI/RRN 216601281138/UPI 155.00 108.89 CR
15/06/2022 15/06/2022 04982 TO TRANSFER/UPI/RRN 216610489554/UPI 10.00 98.89 CR
16/06/2022 16/06/2022 08103 BY TRANSFER/IMPSP2A216712604949 Razorpay 10075.00 10173.89 CR
Composite 2
16/06/2022 16/06/2022 04982 TO TRANSFER/UPI/RRN 216743608955/Payment from 4000.00 6173.89 CR
PhonePe
16/06/2022 16/06/2022 04982 TO TRANSFER/UPI/RRN 216774887991/Payment for 417.00 5756.89 CR
WPHW1218640338
17/06/2022 17/06/2022 04982 TO TRANSFER/UPI/RRN 216890591694/Payment from 200.00 5556.89 CR
PhonePe
17/06/2022 17/06/2022 04982 TO TRANSFER/UPI/RRN 216848563719/Payment from 2000.00 3556.89 CR
PhonePe
18/06/2022 18/06/2022 04982 TO TRANSFER/UPI/RRN 216978642796/Payment from 1000.00 2556.89 CR
PhonePe
19/06/2022 19/06/2022 08103 BY TRANSFER/IMPSP2A217011085911 Razorpay 4685.00 7241.89 CR
Composite 2
19/06/2022 19/06/2022 04982 TO TRANSFER/UPI/RRN 217001751010/Payment from 7000.00 241.89 CR
PhonePe
20/06/2022 20/06/2022 08103 BY TRANSFER 7995.00 8236.89 CR
20/06/2022 20/06/2022 04982 BY TRANSFER/UPI/RRN 217103873742/AULT|Payment 9300.00 17536.89 CR
from PhonePe_Ban
20/06/2022 20/06/2022 09999 FI AEPS TO CASH 17500.00 36.89 CR
22/06/2022 22/06/2022 08103 BY TRANSFER/IMPSP2A217311688764 Razorpay 5190.00 5226.89 CR
Composite 2
22/06/2022 22/06/2022 04982 TO TRANSFER/UPI/RRN 217366282691/Payment from 5100.00 126.89 CR
PhonePe
23/06/2022 23/06/2022 04982 BY TRANSFER/UPI/RRN 5000.00 5126.89 CR
217410698163/AULT|Kader_Bank Account XXXXX
23/06/2022 23/06/2022 04982 TO TRANSFER/UPI/RRN 217453747295/Payment from 2000.00 3126.89 CR
PhonePe
23/06/2022 23/06/2022 04982 TO TRANSFER/UPI/RRN 217470929544/Payment from 500.00 2626.89 CR
PhonePe
23/06/2022 23/06/2022 04982 TO TRANSFER/UPI/RRN 217469170907/UPI 2000.00 626.89 CR
23/06/2022 23/06/2022 04982 BY TRANSFER/UPI/REV 217469170907/ ORIGINAL RRN 2000.00 2626.89 CR
217469170907
24/06/2022 24/06/2022 08103 BY TRANSFER/IMPSP2A217509211335 Razorpay 2995.00 5621.89 CR
Composite 2
24/06/2022 24/06/2022 04982 TO TRANSFER/UPI/RRN 217522550983/Payment from 5000.00 621.89 CR
PhonePe
24/06/2022 24/06/2022 08103 BY TRANSFER/IMPSP2A217520407978 Razorpay 1490.00 2111.89 CR
Composite 2
24/06/2022 24/06/2022 04982 TO TRANSFER/UPI/RRN 217540892669/UPI 2000.00 111.89 CR
04/07/2022 04/07/2022 08103 BY TRANSFER/IMPSP2A218514237567 Razorpay 1485.00 1596.89 CR
Composite 2
04/07/2022 04/07/2022 04982 BY TRANSFER/UPI/RRN 218563718079/AULT|Payment 5400.00 6996.89 CR
from PhonePe_Ban
04/07/2022 04/07/2022 04982 BY TRANSFER/UPI/RRN 218536704069/AULT|Payment 100.00 7096.89 CR
from PhonePe_Ban
04/07/2022 04/07/2022 09999 FI AEPS TO CASH 7000.00 96.89 CR
07/07/2022 07/07/2022 04982 BY TRANSFER/UPI/RRN 218845192433/AULT|Payment 200.00 296.89 CR
from PhonePe_Ban
07/07/2022 07/07/2022 04982 TO TRANSFER/UPI/RRN 218814384172/UPI 155.00 141.89 CR
07/07/2022 07/07/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 6615.89 CR
N188222028668668
07/07/2022 07/07/2022 04982 TO TRANSFER/UPI/RRN 218886558570/Payment from 50.00 6565.89 CR
PhonePe
07/07/2022 07/07/2022 04982 TO TRANSFER/UPI/RRN 218873905913/UPI 10.00 6555.89 CR
07/07/2022 07/07/2022 04982 TO TRANSFER/UPI/RRN 218842802966/UPI 1.00 6554.89 CR
07/07/2022 07/07/2022 04982 TO TRANSFER/UPI/RRN 218880003421/UPI 5999.00 555.89 CR
07/07/2022 07/07/2022 04982 TO TRANSFER/UPI/RRN 218816206269/UPI 10.00 545.89 CR
07/07/2022 07/07/2022 04982 TO TRANSFER/UPI/RRN 218856294807/Payment from 10.00 535.89 CR
PhonePe
08/07/2022 08/07/2022 04982 BY TRANSFER/UPI/RRN 1000.00 1535.89 CR
218919056503/AULT|Kader_Bank Account XXXXX
08/07/2022 08/07/2022 04982 TO TRANSFER/UPI/RRN 218950531500/UPI 10.00 1525.89 CR
09/07/2022 09/07/2022 04982 TO TRANSFER/UPI/RRN 219091956873/UPI 10.00 1515.89 CR
09/07/2022 09/07/2022 04982 BY TRANSFER/UPI/RRN 219073958778/AULT|Payment 3000.00 4515.89 CR
from PhonePe_Ban
09/07/2022 09/07/2022 04982 TO TRANSFER/UPI/RRN 219086054396/UPI 4500.00 15.89 CR
10/07/2022 10/07/2022 04982 BY TRANSFER/UPI/RRN 219110798082/AULT|Payment 5000.00 5015.89 CR
from PhonePe_Ban
10/07/2022 10/07/2022 04982 TO TRANSFER/UPI/RRN 219156151281/Payment from 15.00 5000.89 CR
PhonePe
10/07/2022 10/07/2022 04982 TO TRANSFER/UPI/RRN 219152673681/UPI 10.00 4990.89 CR
10/07/2022 10/07/2022 04982 TO TRANSFER/UPI/RRN 219156877774/UPI 4800.00 190.89 CR
11/07/2022 11/07/2022 04982 TO TRANSFER/UPI/RRN 219295190728/UPI 10.00 180.89 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
11/07/2022 11/07/2022 04982 TO TRANSFER/UPI/RRN 219237578207/Payment from 10.00 170.89 CR
PhonePe
16/07/2022 16/07/2022 04982 BY TRANSFER/UPI/RRN 219772077024/AULT|Payment 1000.00 1170.89 CR
from PhonePe_Ban
17/07/2022 17/07/2022 08103 BY TRANSFER/IMPSP2A219818246969 Razorpay 8005.00 9175.89 CR
Composite 2
17/07/2022 17/07/2022 04982 TO TRANSFER/UPI/RRN 219854232921/Payment from 1000.00 8175.89 CR
PhonePe
19/07/2022 19/07/2022 04982 TO TRANSFER/UPI/RRN 220040406400/Payment from 8100.00 75.89 CR
PhonePe
19/07/2022 19/07/2022 04982 TO TRANSFER/UPI/RRN 220025389435/UPI 10.00 65.89 CR
19/07/2022 19/07/2022 04982 TO TRANSFER/UPI/RRN 220076990665/UPI 10.00 55.89 CR
19/07/2022 19/07/2022 04982 TO TRANSFER/UPI/RRN 220077491497/UPI 10.00 45.89 CR
20/07/2022 20/07/2022 08103 BY TRANSFER 280.00 325.89 CR
20/07/2022 20/07/2022 09999 CREDIT/ADHAR PAY ONUS CASH 100.00 425.89 CR
PAYMENT220114224173 3222162935
20/07/2022 20/07/2022 09999 DR BATCH/TRICKLE FEE/ADHAR PAY ONUS CASH 100.00 325.89 CR
PAYMENT220114224173 3222162935
20/07/2022 20/07/2022 09999 CREDIT/ADHAR PAY ONUS CASH 8000.00 8325.89 CR
PAYMENT220116341246 3991123240
20/07/2022 20/07/2022 04982 TO TRANSFER/UPI/RRN 220174509711/UPI 10.00 8315.89 CR
20/07/2022 20/07/2022 04982 TO TRANSFER/UPI/RRN 220112308972/UPI 30.00 8285.89 CR
20/07/2022 20/07/2022 04982 TO TRANSFER/UPI/RRN 220175667548/Payment from 100.00 8185.89 CR
PhonePe
20/07/2022 20/07/2022 04982 TO TRANSFER/UPI/RRN 220121012053/UPI 10.00 8175.89 CR
20/07/2022 20/07/2022 04982 TO TRANSFER/UPI/RRN 220159403581/Payment from 5000.00 3175.89 CR
PhonePe
21/07/2022 21/07/2022 04982 BY TRANSFER/UPI/RRN 6000.00 9175.89 CR
220204877602/AULT|Kader_Bank Account XXXXX
21/07/2022 21/07/2022 04982 BY TRANSFER/UPI/RRN 220269009288/AULT|Payment 4500.00 13675.89 CR
from PhonePe_Ban
21/07/2022 21/07/2022 08103 BY TRANSFER/IMPSP2A220212774223 Razorpay 1100.00 14775.89 CR
Composite 2
21/07/2022 21/07/2022 09999 FI AEPS TO CASH 14500.00 275.89 CR
21/07/2022 21/07/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 1275.89 CR
PAYMENT220219064424 4053623355
22/07/2022 22/07/2022 04982 TO TRANSFER/UPI/RRN 220308343626/UPI 10.00 1265.89 CR
22/07/2022 22/07/2022 04982 BY TRANSFER/UPI/REV 220308343626/ ORIGINAL RRN 10.00 1275.89 CR
220308343626
22/07/2022 22/07/2022 04982 TO TRANSFER/UPI/RRN 220381746245/UPI 179.00 1096.89 CR
22/07/2022 22/07/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 2096.89 CR
PAYMENT220318701306 3387633179
22/07/2022 22/07/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 3096.89 CR
PAYMENT220318706962 3220845538
22/07/2022 22/07/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 4096.89 CR
PAYMENT220320731843 2380226633
24/07/2022 24/07/2022 09999 CREDIT/ADHAR PAY ONUS CASH 3500.00 7596.89 CR
PAYMENT220508162881 3968632257
24/07/2022 24/07/2022 04982 TO TRANSFER/UPI/RRN 220533133598/Payment from 4000.00 3596.89 CR
PhonePe
25/07/2022 25/07/2022 04982 TO TRANSFER/UPI/RRN 220666430194/Payment from 1500.00 2096.89 CR
PhonePe
25/07/2022 25/07/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 4096.89 CR
PAYMENT220619101155 3991123240
25/07/2022 25/07/2022 04982 TO TRANSFER/UPI/RRN 220686427137/UPI 20.00 4076.89 CR
25/07/2022 25/07/2022 04982 TO TRANSFER/UPI/RRN 220622728956/UPI 10.00 4066.89 CR
26/07/2022 26/07/2022 05002 CREDIT/ADHAR PAY ONUS CASH 1000.00 5066.89 CR
PAYMENT220705115175 2993672069
27/07/2022 27/07/2022 04982 TO TRANSFER/UPI/RRN 220807595949/Payment from 1000.00 4066.89 CR
PhonePe
27/07/2022 27/07/2022 09999 CREDIT/ADHAR PAY ONUS CASH 10000.00 14066.89 CR
PAYMENT220819407164 3260630331
27/07/2022 27/07/2022 04982 TO TRANSFER/UPI/RRN 220817145790/Payment from 1.00 14065.89 CR
PhonePe
27/07/2022 27/07/2022 04982 TO TRANSFER/UPI/RRN 220867641927/Payment from 4500.00 9565.89 CR
PhonePe
28/07/2022 28/07/2022 09999 FI AEPS TO CASH 9500.00 65.89 CR
28/07/2022 28/07/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 1065.89 CR
PAYMENT220912731484 3226537378
28/07/2022 28/07/2022 04982 TO TRANSFER/UPI/RRN 220972111877/Payment from 1000.00 65.89 CR
PhonePe
28/07/2022 28/07/2022 04982 TO TRANSFER/UPI/RRN 220990495094/UPI 10.00 55.89 CR
01/08/2022 01/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 5055.89 CR
PAYMENT221320220920 3991123240
02/08/2022 02/08/2022 04982 TO TRANSFER/UPI/RRN 221418135710/Payment from 1000.00 4055.89 CR
PhonePe
02/08/2022 02/08/2022 04982 TO TRANSFER/UPI/RRN 221472283302/Payment from 1000.00 3055.89 CR
PhonePe
02/08/2022 02/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 8055.89 CR
PAYMENT221420856648 3991123240
02/08/2022 02/08/2022 04982 TO TRANSFER/UPI/RRN 221536732930/Payment from 2000.00 6055.89 CR
PhonePe
03/08/2022 03/08/2022 04982 TO TRANSFER/UPI/RRN 221514935926/UPI 500.00 5555.89 CR
03/08/2022 03/08/2022 04982 TO TRANSFER/UPI/RRN 221500863393/UPI 5000.00 555.89 CR
05/08/2022 05/08/2022 04982 TO TRANSFER/UPI/RRN 221785126450/Payment from 540.00 15.89 CR
PhonePe
05/08/2022 05/08/2022 04982 TO TRANSFER/UPI/RRN 221790115391/UPI 10.00 5.89 CR
06/08/2022 06/08/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 6479.89 CR
N218222068351768
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
08/08/2022 08/08/2022 04982 TO TRANSFER/UPI/RRN 222037022834/Payment from 6000.00 479.89 CR
PhonePe
08/08/2022 08/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 1479.89 CR
PAYMENT222019625109 3586945284
08/08/2022 08/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 3479.89 CR
PAYMENT222019627109 2992402559
08/08/2022 08/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 4479.89 CR
PAYMENT222019634056 3269827160
08/08/2022 08/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 5479.89 CR
PAYMENT222019634456 2992471771
08/08/2022 08/08/2022 04982 BY TRANSFER/UPI/RRN 2500.00 7979.89 CR
222007668102/AULT|Kader_Bank Account XXXXX
08/08/2022 08/08/2022 04982 TO TRANSFER/UPI/RRN 222063391698/UPI 4000.00 3979.89 CR
08/08/2022 08/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 10000.00 13979.89 CR
PAYMENT222020649007 3260630331
08/08/2022 08/08/2022 04982 TO TRANSFER/UPI/RRN 222055702320/Payment from 10000.00 3979.89 CR
PhonePe
09/08/2022 09/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 3300.00 7279.89 CR
PAYMENT222119133692 3260630331
09/08/2022 09/08/2022 04982 TO TRANSFER/UPI/RRN 222157450173/Payment from 2000.00 5279.89 CR
PhonePe
09/08/2022 09/08/2022 04982 TO TRANSFER/UPI/RRN 222136620180/Payment from 2000.00 3279.89 CR
PhonePe
09/08/2022 09/08/2022 04982 TO TRANSFER/UPI/RRN 222171686184/Payment from 1550.00 1729.89 CR
PhonePe
10/08/2022 10/08/2022 04982 TO TRANSFER/UPI/RRN 222275764687/Payment from 1250.00 479.89 CR
PhonePe
10/08/2022 10/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 5479.89 CR
PAYMENT222220036547 3941627441
10/08/2022 10/08/2022 04982 TO TRANSFER/UPI/RRN 222215853270/UPI 10.00 5469.89 CR
11/08/2022 11/08/2022 04982 TO TRANSFER/UPI/RRN 222367155662/Payment from 1000.00 4469.89 CR
PhonePe
12/08/2022 12/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1100.00 5569.89 CR
PAYMENT222409675203 3941627441
12/08/2022 12/08/2022 04982 TO TRANSFER/UPI/RRN 222431787569/UPI 239.00 5330.89 CR
12/08/2022 12/08/2022 04982 TO TRANSFER/UPI/RRN 222400811885/UPI 10.00 5320.89 CR
13/08/2022 13/08/2022 04982 TO TRANSFER/UPI/RRN 222554805443/Payment from 5000.00 320.89 CR
PhonePe
14/08/2022 14/08/2022 04982 BY TRANSFER/UPI/RRN 222647383067/AULT|Payment 5000.00 5320.89 CR
from PhonePe_Ban
14/08/2022 14/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 6320.89 CR
PAYMENT222609742481 3970913276
14/08/2022 14/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 7320.89 CR
PAYMENT222609758422 3643922659
14/08/2022 14/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 9320.89 CR
PAYMENT222610785829 3991123240
14/08/2022 14/08/2022 04982 TO TRANSFER/UPI/RRN 222687056235/UPI 10.00 9310.89 CR
15/08/2022 15/08/2022 09999 CREDIT/ADHAR PAY ACQ CASH 1000.00 10310.89 CR
PAYMENT222718156436 52664026846
15/08/2022 15/08/2022 09999 CREDIT 1000.00 11310.89 CR
16/08/2022 16/08/2022 04982 TO TRANSFER/UPI/RRN 222861042932/Payment from 11000.00 310.89 CR
PhonePe
16/08/2022 16/08/2022 04982 BY TRANSFER/UPI/RRN 222818252439/AULT|Payment 15000.00 15310.89 CR
from PhonePe_Ban
16/08/2022 16/08/2022 04982 BY TRANSFER/UPI/RRN 222870579234/AULT|Payment 6500.00 21810.89 CR
from PhonePe_Ban
16/08/2022 16/08/2022 09999 FI AEPS TO CASH 20000.00 1810.89 CR
16/08/2022 16/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 2810.89 CR
PAYMENT222818962945 2992402560
16/08/2022 16/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 3810.89 CR
PAYMENT222818963540 3944623782
16/08/2022 16/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 500.00 4310.89 CR
PAYMENT222818968834 3970913210
16/08/2022 16/08/2022 04982 TO TRANSFER/UPI/RRN 222887297105/UPI 99.00 4211.89 CR
16/08/2022 16/08/2022 04982 TO TRANSFER/UPI/RRN 222873288020/Payment from 4000.00 211.89 CR
PhonePe
17/08/2022 17/08/2022 08103 BY TRANSFER/IMPSP2A222907878265 SUGAL AND 2010.00 2221.89 CR
DAMANI U S
17/08/2022 17/08/2022 04982 TO TRANSFER/UPI/RRN 222914308144/UPI 1000.00 1221.89 CR
18/08/2022 18/08/2022 04982 TO TRANSFER/UPI/RRN 223087386843/Payment from 1200.00 21.89 CR
PhonePe
21/08/2022 21/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 1021.89 CR
PAYMENT223308468170 3971925690
23/08/2022 23/08/2022 04982 TO TRANSFER/UPI/RRN 223505093427/Payment from 1000.00 21.89 CR
PhonePe
23/08/2022 23/08/2022 09999 CREDIT/ADHAR PAY ONUS CASH 500.00 521.89 CR
PAYMENT223519185525 3743238449
29/08/2022 29/08/2022 08103 BY TRANSFER/IMPSP2A224110258986 3270.00 3791.89 CR
SUGALANDDAMANIUTI
29/08/2022 29/08/2022 04982 TO TRANSFER/UPI/RRN 224183918710/Payment from 300.00 3491.89 CR
PhonePe
30/08/2022 30/08/2022 04982 TO TRANSFER/UPI/RRN 224283647143/UPI 239.00 3252.89 CR
30/08/2022 30/08/2022 04982 TO TRANSFER/UPI/RRN 224231812201/Payment from 3000.00 252.89 CR
PhonePe
30/08/2022 30/08/2022 04982 BY TRANSFER/UPI/RRN 224236552154/AULT|Payment 100.00 352.89 CR
from PhonePe_Ban
30/08/2022 30/08/2022 04982 TO TRANSFER/UPI/RRN 224259751101/UPI 269.00 83.89 CR
31/08/2022 31/08/2022 99999 CREDIT INTEREST 15.00 98.89 CR
03/09/2022 03/09/2022 04982 TO TRANSFER/UPI/RRN 224661207265/Payment from 50.00 48.89 CR
PhonePe
04/09/2022 04/09/2022 08103 BY TRANSFER 3515.00 3563.89 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
04/09/2022 04/09/2022 04982 TO TRANSFER/UPI/RRN 224729611315/UPI 155.00 3408.89 CR
04/09/2022 04/09/2022 04982 TO TRANSFER/UPI/RRN 224784824439/UPI 10.00 3398.89 CR
05/09/2022 05/09/2022 04982 TO TRANSFER/UPI/RRN 224889029246/UPI 1.00 3397.89 CR
05/09/2022 05/09/2022 04982 TO TRANSFER/UPI/RRN 224844930024/UPI 3350.00 47.89 CR
06/09/2022 06/09/2022 04982 BY TRANSFER/UPI/RRN 224923985243/AULT|Payment 1600.00 1647.89 CR
from PhonePe_Ban
06/09/2022 06/09/2022 04982 TO TRANSFER/UPI/RRN 224915199988/collect-pay- 1599.44 48.45 CR
request
07/09/2022 07/09/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 6522.45 CR
N250222109310334
08/09/2022 08/09/2022 04982 TO TRANSFER/UPI/RRN 225159522538/Paying to 29.00 6493.45 CR
Dream11
09/09/2022 09/09/2022 04982 BY TRANSFER/UPI/RRN 225258022703/AULT|Pay to 10000.00 16493.45 CR
account XXXXXX293
09/09/2022 09/09/2022 04982 TO TRANSFER/UPI/RRN 225269614657/Payment from 10000.00 6493.45 CR
PhonePe
09/09/2022 09/09/2022 08103 BY TRANSFER/IMPSP2A225210618680 1495.00 7988.45 CR
SUGALANDDAMANIUTI
09/09/2022 09/09/2022 09999 FI AEPS TO CASH 7500.00 488.45 CR
09/09/2022 09/09/2022 04982 TO TRANSFER/UPI/RRN 225261103459/Payment from 480.00 8.45 CR
PhonePe
18/09/2022 18/09/2022 02684 BY TRANSFER/NEFT BAJAJ FINANCE LTD 68.64 77.09 CR
SBIN322261761187
18/09/2022 18/09/2022 08103 BY TRANSFER/IMPSP2A226118051742 1000.00 1077.09 CR
SUGALANDDAMANIUTI
19/09/2022 19/09/2022 04982 TO TRANSFER/UPI/RRN 226230232669/Payment from 1000.00 77.09 CR
PhonePe
21/09/2022 21/09/2022 04982 TO TRANSFER/UPI/RRN 226469717873/UPI 10.00 67.09 CR
23/09/2022 23/09/2022 04982 BY TRANSFER/UPI/RRN 226679817968/NA_Mr. 2000.00 2067.09 CR
RATINDRA RAM
28/09/2022 28/09/2022 04982 TO TRANSFER/UPI/RRN 227147626853/Payment for 1692.00 375.09 CR
YPHW1438969703
01/10/2022 01/10/2022 04982 BY TRANSFER/UPI/RRN 227421996586/AULT|Payment 20000.00 20375.09 CR
from PhonePe_Ban
01/10/2022 01/10/2022 09999 FI AEPS TO CASH 20000.00 375.09 CR
01/10/2022 01/10/2022 04982 TO TRANSFER/UPI/RRN 227499009195/UPI 10.00 365.09 CR
05/10/2022 05/10/2022 04982 BY TRANSFER/UPI/RRN 1000.00 1365.09 CR
227895065196/AULT|Kader_Bank Account XXXXX
05/10/2022 05/10/2022 04982 TO TRANSFER/UPI/RRN 227836762408/Payment from 1000.00 365.09 CR
PhonePe
07/10/2022 07/10/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 6839.09 CR
N280222151617386
08/10/2022 08/10/2022 08103 BY TRANSFER/IMPSP2A228110818059 CASHFREE 1.00 6840.09 CR
PAYMENTS IN
08/10/2022 08/10/2022 04982 TO TRANSFER/UPI/RRN 228142753081/Payment from 6500.00 340.09 CR
PhonePe
08/10/2022 08/10/2022 04982 TO TRANSFER/UPI/RRN 228154209935/UPI 239.00 101.09 CR
08/10/2022 08/10/2022 02684 BY TRANSFER/NEFT BAJAJ FINANCE LTD 50000.00 50101.09 CR
SBIN522281070164
08/10/2022 08/10/2022 04982 TO TRANSFER/UPI/RRN 228185110162/Payment from 10000.00 40101.09 CR
PhonePe
08/10/2022 08/10/2022 04982 BY TRANSFER/UPI/REV 228185110162/ ORIGINAL RRN 10000.00 50101.09 CR
228185110162
08/10/2022 08/10/2022 04982 TO TRANSFER/UPI/RRN 228163718167/Payment from 1000.00 49101.09 CR
PhonePe
08/10/2022 08/10/2022 04982 TO TRANSFER/UPI/RRN 228158311345/Payment from 10000.00 39101.09 CR
PhonePe
10/10/2022 10/10/2022 09999 FI AEPS TO CASH 20000.00 19101.09 CR
10/10/2022 10/10/2022 04982 BY TRANSFER/UPI/RRN 228351478455/AULT|Payment 1000.00 20101.09 CR
from PhonePe_Ban
10/10/2022 10/10/2022 04982 TO TRANSFER/UPI/RRN 228304272653/UPI 20000.00 101.09 CR
12/10/2022 12/10/2022 04982 BY TRANSFER/UPI/RRN 228518831551/AULT|Payment 1000.00 1101.09 CR
from PhonePe_Ban
12/10/2022 12/10/2022 04982 BY TRANSFER/UPI/RRN 228543325861/AULT|Payment 8500.00 9601.09 CR
from PhonePe_Ban
12/10/2022 12/10/2022 08103 BY TRANSFER/IMPSP2A228511754960 Razorpay 4025.00 13626.09 CR
Composite 2
12/10/2022 12/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 15626.09 CR
PAYMENT228513093243 3941627441
12/10/2022 12/10/2022 04982 BY TRANSFER/UPI/RRN 228564202191/NA_Mr. 10500.00 26126.09 CR
RATINDRA RAM
12/10/2022 12/10/2022 04982 BY TRANSFER/UPI/RRN 228564270718/NA_Mr. 200.00 26326.09 CR
RATINDRA RAM
12/10/2022 12/10/2022 04982 TO TRANSFER/UPI/RRN 228528192572/Payment from 5500.00 20826.09 CR
PhonePe
13/10/2022 13/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 21826.09 CR
PAYMENT228608529886 4049601610
13/10/2022 13/10/2022 09999 CREDIT 1000.00 22826.09 CR
13/10/2022 13/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 23826.09 CR
PAYMENT228610591027 3220845538
13/10/2022 13/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2100.00 25926.09 CR
PAYMENT228610602740 3283508600
13/10/2022 13/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 26926.09 CR
PAYMENT228610617990 3913426077
13/10/2022 13/10/2022 09999 FI AEPS TO CASH 20000.00 6926.09 CR
13/10/2022 13/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 7926.09 CR
PAYMENT228617226917 3926219146
13/10/2022 13/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 3000.00 10926.09 CR
PAYMENT228617233341 3926219124
13/10/2022 13/10/2022 04982 TO TRANSFER/UPI/RRN 228668421574/Payment from 3630.00 7296.09 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
14/10/2022 14/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 8296.09 CR
PAYMENT228708310036 3269827160
14/10/2022 14/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 9296.09 CR
PAYMENT228709344810 3994964097
14/10/2022 14/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 3000.00 12296.09 CR
PAYMENT228709354228 3438560667
14/10/2022 14/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 300.00 12596.09 CR
PAYMENT228709363746 3701599970
14/10/2022 14/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2500.00 15096.09 CR
PAYMENT228709369163 3968632257
14/10/2022 14/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 16096.09 CR
PAYMENT228710394037 3299527477
14/10/2022 14/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 17096.09 CR
PAYMENT228710405362 3349229568
14/10/2022 14/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 18096.09 CR
PAYMENT228711474969 3982713434
14/10/2022 14/10/2022 04982 BY TRANSFER/UPI/RRN 228791634450/AULT|Payment 2000.00 20096.09 CR
from PhonePe_Ban
14/10/2022 14/10/2022 09999 FI AEPS TO CASH 20000.00 96.09 CR
14/10/2022 14/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 1096.09 CR
PAYMENT228717996549 3596687671
14/10/2022 14/10/2022 04982 BY TRANSFER/UPI/RRN 228758352878/NA_Mr. 10000.00 11096.09 CR
RATINDRA RAM
14/10/2022 14/10/2022 04982 TO TRANSFER/UPI/RRN 228766477792/Payment for 762.00 10334.09 CR
YPHW1501812026
14/10/2022 14/10/2022 04982 TO TRANSFER/UPI/RRN 228785026131/Payment for 762.00 9572.09 CR
YPHW1501878760
14/10/2022 14/10/2022 04982 TO TRANSFER/UPI/RRN 228762097459/Payment for 762.00 8810.09 CR
YPHW1501886147
14/10/2022 14/10/2022 04982 TO TRANSFER/UPI/RRN 228748869307/Payment for 762.00 8048.09 CR
YPHW1501895724
14/10/2022 14/10/2022 04982 TO TRANSFER/UPI/RRN 228721058106/Payment for 762.00 7286.09 CR
YPHW1501903828
15/10/2022 15/10/2022 04982 BY TRANSFER/UPI/RRN 228808124238/NA_Mr. 300.00 7586.09 CR
RATINDRA RAM
15/10/2022 15/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 8586.09 CR
PAYMENT228809140003 3902850769
15/10/2022 15/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 13586.09 CR
PAYMENT228809144936 3941119551
15/10/2022 15/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 14586.09 CR
PAYMENT228809155269 3351921475
15/10/2022 15/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 15586.09 CR
PAYMENT228810164055 3994964019
15/10/2022 15/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 850.00 16436.09 CR
PAYMENT228810167549 3737772275
15/10/2022 15/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 17436.09 CR
PAYMENT228810173270 3475277947
15/10/2022 15/10/2022 04982 TO TRANSFER/UPI/RRN 228879405527/UPI 7560.00 9876.09 CR
16/10/2022 16/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 14876.09 CR
PAYMENT228908751271 3647618067
16/10/2022 16/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 4000.00 18876.09 CR
PAYMENT228908752269 3361284036
16/10/2022 16/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1400.00 20276.09 CR
PAYMENT228909784637 3990846678
16/10/2022 16/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 500.00 20776.09 CR
PAYMENT228910802515 3988738656
16/10/2022 16/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1400.00 22176.09 CR
PAYMENT228910802901 3962443754
16/10/2022 16/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1500.00 23676.09 CR
PAYMENT228910803184 3555618491
16/10/2022 16/10/2022 04982 TO TRANSFER/UPI/RRN 228916395048/Payment from 155.00 23521.09 CR
PhonePe
16/10/2022 16/10/2022 04982 TO TRANSFER/UPI/RRN 228901182821/Payment from 20000.00 3521.09 CR
PhonePe
16/10/2022 16/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 5521.09 CR
PAYMENT228917952930 3971220781
17/10/2022 17/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 10521.09 CR
PAYMENT229008050327 3926219124
17/10/2022 17/10/2022 04982 BY TRANSFER/UPI/RRN 229091524762/AULT|Payment 5500.00 16021.09 CR
from PhonePe_Ban
17/10/2022 17/10/2022 04982 TO TRANSFER/UPI/RRN 229029062858/Payment from 500.00 15521.09 CR
PhonePe
17/10/2022 17/10/2022 09999 FI AEPS TO CASH 15000.00 521.09 CR
18/10/2022 18/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 3500.00 4021.09 CR
PAYMENT229107955211 3702024525
18/10/2022 18/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1900.00 5921.09 CR
PAYMENT229107961868 3513432813
18/10/2022 18/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 7921.09 CR
PAYMENT229108974417 3244654794
18/10/2022 18/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 4000.00 11921.09 CR
PAYMENT229108985317 3412621747
18/10/2022 18/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 3000.00 14921.09 CR
PAYMENT229108998123 3254520122
18/10/2022 18/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 16921.09 CR
PAYMENT229108004372 3703060142
18/10/2022 18/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 18921.09 CR
PAYMENT229109035831 3528243727
18/10/2022 18/10/2022 04982 BY TRANSFER/UPI/RRN 229192584851/AULT|Payment 2000.00 20921.09 CR
from PhonePe_Ban
18/10/2022 18/10/2022 09999 FI AEPS TO CASH 20000.00 921.09 CR
18/10/2022 18/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2500.00 3421.09 CR
PAYMENT229117939428 3203867722
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 5421.09 CR
PAYMENT229308121759 3504281704
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 6421.09 CR
PAYMENT229308129436 2380229420
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 7421.09 CR
PAYMENT229308139701 2380226644
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 3010.00 10431.09 CR
PAYMENT229309170569 3938685839
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 3050.00 13481.09 CR
PAYMENT229309199695 3196613647
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1500.00 14981.09 CR
PAYMENT229309212256 3349229568
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 3000.00 17981.09 CR
PAYMENT229310277300 3261293815
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 18981.09 CR
PAYMENT229312520660 3643922659
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 19981.09 CR
PAYMENT229312563969 2992402559
20/10/2022 20/10/2022 09999 FI AEPS TO CASH 19000.00 981.09 CR
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 5981.09 CR
PAYMENT229318030506 3990846678
20/10/2022 20/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 6981.09 CR
PAYMENT229318047585 3944623793
20/10/2022 20/10/2022 04982 TO TRANSFER/UPI/RRN 229387676060/UPI 10.00 6971.09 CR
20/10/2022 20/10/2022 04982 TO TRANSFER/UPI/RRN 229310621188/Upi Transaction 45.00 6926.09 CR
21/10/2022 21/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 11926.09 CR
PAYMENT229408141134 3990846678
21/10/2022 21/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 500.00 12426.09 CR
PAYMENT229408154460 3192274640
21/10/2022 21/10/2022 04982 TO TRANSFER/UPI/RRN 229407229095/Payment for 637.00 11789.09 CR
YPHW1514332880
21/10/2022 21/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 13789.09 CR
PAYMENT229409194454 3912964516
21/10/2022 21/10/2022 04982 TO TRANSFER/UPI/RRN 229403257276/Payment from 3000.00 10789.09 CR
PhonePe
21/10/2022 21/10/2022 04982 TO TRANSFER/UPI/RRN 229406064191/Payment from 1000.00 9789.09 CR
PhonePe
21/10/2022 21/10/2022 04982 TO TRANSFER/UPI/RRN 229481005903/Payment from 157.00 9632.09 CR
PhonePe
21/10/2022 21/10/2022 04982 TO TRANSFER/UPI/RRN 229408494650/UPI 10.00 9622.09 CR
21/10/2022 21/10/2022 04982 TO TRANSFER/UPI/RRN 229400106189/UPI 10.00 9612.09 CR
22/10/2022 22/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 10612.09 CR
PAYMENT229508183122 3409419245
22/10/2022 22/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2070.00 12682.09 CR
PAYMENT229508203034 3933055017
22/10/2022 22/10/2022 04982 TO TRANSFER/UPI/RRN 229580410887/Payment from 11000.00 1682.09 CR
PhonePe
23/10/2022 23/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1200.00 2882.09 CR
PAYMENT229608891158 2380229464
23/10/2022 23/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 500.00 3382.09 CR
PAYMENT229608902427 3966112933
23/10/2022 23/10/2022 04982 TO TRANSFER/UPI/RRN 229638287545/Collect request 99.00 3283.09 CR
from PhonePe|
23/10/2022 23/10/2022 04982 TO TRANSFER/UPI/RRN 229686169513/UPI 10.00 3273.09 CR
24/10/2022 24/10/2022 04982 TO TRANSFER/UPI/RRN 229763172244/UPI 269.00 3004.09 CR
24/10/2022 24/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 10000.00 13004.09 CR
PAYMENT229708297173 3260630331
24/10/2022 24/10/2022 04982 TO TRANSFER/UPI/RRN 229770590440/UPI 10.00 12994.09 CR
25/10/2022 25/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 14994.09 CR
PAYMENT229809708438 2380185764
26/10/2022 26/10/2022 04982 TO TRANSFER/UPI/RRN 229979219138/Payment from 11250.00 3744.09 CR
PhonePe
26/10/2022 26/10/2022 08103 BY TRANSFER/IMPSP2A229919372429 Phulamati 10.00 3754.09 CR
Barman
27/10/2022 27/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 5754.09 CR
PAYMENT230009958420 2993672069
28/10/2022 28/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1500.00 7254.09 CR
PAYMENT230109699838 3720700717
28/10/2022 28/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1500.00 8754.09 CR
PAYMENT230109712647 3943467653
28/10/2022 28/10/2022 04982 TO TRANSFER/UPI/RRN 230152876128/UPI 6500.00 2254.09 CR
28/10/2022 28/10/2022 04982 TO TRANSFER/UPI/RRN 230122774397/UPI 119.00 2135.09 CR
28/10/2022 28/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 3300.00 5435.09 CR
PAYMENT230110756303 3260630331
28/10/2022 28/10/2022 04982 TO TRANSFER 299.00 5136.09 CR
29/10/2022 29/10/2022 04982 TO TRANSFER/UPI/RRN 230256171604/Payment for 100.00 5036.09 CR
PD2230215TXNN7II8
30/10/2022 30/10/2022 04982 TO TRANSFER/UPI/RRN 230388824498/Payment from 241.00 4795.09 CR
PhonePe
31/10/2022 31/10/2022 09999 CREDIT/ADHAR PAY ONUS CASH 300.00 5095.09 CR
PAYMENT230414792363 3260630331
02/11/2022 02/11/2022 02684 TO TRANSFER/BAJAJ FINANCE LTD 3269.00 1826.09 CR
CBIN6000000007465821
02/11/2022 02/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 6826.09 CR
PAYMENT230608916677 4051131853
02/11/2022 02/11/2022 04982 TO TRANSFER/UPI/RRN 230657710810/UPI 3000.00 3826.09 CR
02/11/2022 02/11/2022 04982 TO TRANSFER/UPI/RRN 230671847980/Payment from 2000.00 1826.09 CR
PhonePe
03/11/2022 03/11/2022 08103 TO TRANSFER/734882726/BILLPAYMENT/WBBOPE 55.90 1770.19 CR
04/11/2022 04/11/2022 04982 TO TRANSFER/UPI/RRN 230807773748/UPI 99.00 1671.19 CR
05/11/2022 05/11/2022 04982 TO TRANSFER/UPI/RRN 230977600267/Payment from 800.00 871.19 CR
PhonePe
06/11/2022 06/11/2022 04982 TO TRANSFER/UPI/RRN 231021360126/UPI 239.00 632.19 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
07/11/2022 07/11/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 7106.19 CR
N311222195692308
08/11/2022 08/11/2022 08103 BY TRANSFER/IMPSP2A231217896929 SUGAL AND 2000.00 9106.19 CR
DAMANI U S
10/11/2022 10/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 10106.19 CR
PAYMENT231408383570 3737772275
10/11/2022 10/11/2022 04982 BY TRANSFER/UPI/RRN 231490329780/AULT|Payment 3000.00 13106.19 CR
from PhonePe_Ban
10/11/2022 10/11/2022 04982 TO TRANSFER/UPI/RRN 249.00 12857.19 CR
231465739419/MGPRINTPORTAL
10/11/2022 10/11/2022 04982 TO TRANSFER/UPI/RRN 231423704104/Payment from 10000.00 2857.19 CR
PhonePe
10/11/2022 10/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 4857.19 CR
PAYMENT231418024317 3299226695
10/11/2022 10/11/2022 04982 TO TRANSFER/UPI/RRN 231476674760/Payment from 4000.00 857.19 CR
PhonePe
11/11/2022 11/11/2022 08103 BY TRANSFER/IMPSP2A231509978433 RZPX PVT LTD 7520.00 8377.19 CR
11/11/2022 11/11/2022 04982 TO TRANSFER/UPI/RRN 231599100867/UPI 7500.00 877.19 CR
12/11/2022 12/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 500.00 1377.19 CR
PAYMENT231609687035 3222162935
12/11/2022 12/11/2022 09999 DR BATCH/TRICKLE FEE/ADHAR PAY ONUS CASH 500.00 877.19 CR
PAYMENT231609687035 3222162935
12/11/2022 12/11/2022 09999 CREDIT 1000.00 1877.19 CR
12/11/2022 12/11/2022 04982 TO TRANSFER/UPI/RRN 231677155760/UPI 300.00 1577.19 CR
13/11/2022 13/11/2022 08103 BY TRANSFER/IMPSP2A231713948929 RZPX PVT LTD 10510.00 12087.19 CR
13/11/2022 13/11/2022 04982 TO TRANSFER/UPI/RRN 231773679400/UPI 1000.00 11087.19 CR
13/11/2022 13/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 12087.19 CR
PAYMENT231714458949 3269827160
13/11/2022 13/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 13087.19 CR
PAYMENT231714463487 3991123240
13/11/2022 13/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 400.00 13487.19 CR
PAYMENT231715481106 3743238449
13/11/2022 13/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 14487.19 CR
PAYMENT231717515852 3219251220
14/11/2022 14/11/2022 04982 TO TRANSFER/UPI/RRN 231897941702/Payment from 250.00 14237.19 CR
PhonePe
14/11/2022 14/11/2022 04982 TO TRANSFER/UPI/RRN 231852850447/Payment from 2650.00 11587.19 CR
PhonePe
15/11/2022 15/11/2022 09999 FI AEPS TO CASH 11000.00 587.19 CR
15/11/2022 15/11/2022 08103 BY TRANSFER/IMPSP2A231919946167 SUGAL AND 1005.00 1592.19 CR
DAMANI U S
17/11/2022 17/11/2022 04982 TO TRANSFER/UPI/RRN 232105560885/Payment for 174.00 1418.19 CR
YPHW1566146907
19/11/2022 19/11/2022 04982 TO TRANSFER/UPI/RRN 232375492626/Payment from 1400.00 18.19 CR
PhonePe
19/11/2022 19/11/2022 08103 BY TRANSFER/IMPSP2A232316627047 PayNearby 1.00 19.19 CR
19/11/2022 19/11/2022 08103 BY TRANSFER/IMPSP2A232316627077 Nearby 5000.00 5019.19 CR
Technologies
19/11/2022 19/11/2022 04982 TO TRANSFER/UPI/RRN 232335247615/Payment from 1000.00 4019.19 CR
PhonePe
19/11/2022 19/11/2022 04982 TO TRANSFER/UPI/RRN 232368551922/Payment from 500.00 3519.19 CR
PhonePe
19/11/2022 19/11/2022 04982 TO TRANSFER/UPI/RRN 232398542807/Payment from 1500.00 2019.19 CR
PhonePe
20/11/2022 20/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 600.00 2619.19 CR
PAYMENT232409261317 3970913210
20/11/2022 20/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 3619.19 CR
PAYMENT232410277962 2992402559
20/11/2022 20/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 5619.19 CR
PAYMENT232410278677 3966323669
20/11/2022 20/11/2022 04982 TO TRANSFER/UPI/RRN 232472924511/Payment from 1500.00 4119.19 CR
PhonePe
20/11/2022 20/11/2022 08103 BY TRANSFER/IMPSP2A232418654162 RAPIPAY 1.00 4120.19 CR
FINTECH PRIV
20/11/2022 20/11/2022 08103 BY TRANSFER/IMPSP2A232418654217 RAPIPAY 1920.00 6040.19 CR
FINTECH PRIV
21/11/2022 21/11/2022 04982 TO TRANSFER 6000.00 40.19 CR
24/11/2022 24/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 2040.19 CR
PAYMENT232808785359 2992471771
24/11/2022 24/11/2022 04982 TO TRANSFER/UPI/RRN 232803124630/Payment from 500.00 1540.19 CR
PhonePe
25/11/2022 25/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 6540.19 CR
PAYMENT232909544290 3467754332
25/11/2022 25/11/2022 08103 BY TRANSFER/IMPSP2A232912798761 RZPX PVT LTD 2465.00 9005.19 CR
25/11/2022 25/11/2022 04982 TO TRANSFER/Cent Digi Pay Device OCT 2022 Rent 59.00 8946.19 CR
Recovery
26/11/2022 26/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 13946.19 CR
PAYMENT233009246991 3467754332
26/11/2022 26/11/2022 04982 TO TRANSFER/UPI/RRN 233018300545/Payment from 13500.00 446.19 CR
PhonePe
26/11/2022 26/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 4000.00 4446.19 CR
PAYMENT233017658479 4049601610
28/11/2022 28/11/2022 09999 FI AEPS TO CASH 4000.00 446.19 CR
28/11/2022 28/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 5000.00 5446.19 CR
PAYMENT233215628790 3467754332
28/11/2022 28/11/2022 09999 CREDIT/ADHAR PAY ONUS CASH 500.00 5946.19 CR
PAYMENT233215635655 3553972431
28/11/2022 28/11/2022 04982 TO TRANSFER/UPI/RRN 233285175697/Payment from 1000.00 4946.19 CR
PhonePe
29/11/2022 29/11/2022 04982 BY TRANSFER/UPI/RRN 233350942075/Payment from 15000.00 19946.19 CR
PhonePe_Mr RATIN
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
29/11/2022 29/11/2022 08103 BY TRANSFER/IMPSP2A233315623382 VK VENTURE 2015.00 21961.19 CR
PRIVATE L
29/11/2022 29/11/2022 09999 FI AEPS TO CASH 20000.00 1961.19 CR
30/11/2022 30/11/2022 04982 TO TRANSFER/UPI/RRN 233492292120/Payment from 1500.00 461.19 CR
PhonePe
30/11/2022 30/11/2022 99999 CREDIT INTEREST 29.00 490.19 CR
01/12/2022 01/12/2022 04982 BY TRANSFER/UPI/RRN 233533299049/AULT|Payment 5000.00 5490.19 CR
from PhonePe_Ban
02/12/2022 02/12/2022 02684 TO TRANSFER/BAJAJ FINANCE LTD 3269.00 2221.19 CR
CBIN6000000007465821
03/12/2022 03/12/2022 04982 TO TRANSFER/UPI/RRN 233714488413/Payment from 500.00 1721.19 CR
PhonePe
03/12/2022 03/12/2022 04982 TO TRANSFER/UPI/RRN 233725655976/Payment from 157.00 1564.19 CR
PhonePe
03/12/2022 03/12/2022 04982 TO TRANSFER/UPI/RRN 233785475731/Payment from 241.00 1323.19 CR
PhonePe
04/12/2022 04/12/2022 04982 TO TRANSFER/UPI/RRN 233817817350/Payment from 50.00 1273.19 CR
PhonePe
04/12/2022 04/12/2022 04982 TO TRANSFER/UPI/RRN 233882461808/Payment from 1000.00 273.19 CR
PhonePe
04/12/2022 04/12/2022 09999 CREDIT 5000.00 5273.19 CR
04/12/2022 04/12/2022 08103 BY TRANSFER/IMPSP2A233813912224 vvbb vvbb 1600.00 6873.19 CR
04/12/2022 04/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 7873.19 CR
PAYMENT233813685131 3971220781
04/12/2022 04/12/2022 04982 TO TRANSFER/UPI/RRN 233850688808/Payment from 100.00 7773.19 CR
PhonePe
05/12/2022 05/12/2022 04982 TO TRANSFER/UPI/RRN 233968646849/Payment from 5000.00 2773.19 CR
PhonePe
05/12/2022 05/12/2022 04982 TO TRANSFER/UPI/RRN 233948620390/Payment from 200.00 2573.19 CR
PhonePe
05/12/2022 05/12/2022 04982 TO TRANSFER/UPI/RRN 233904494719/Payment from 2500.00 73.19 CR
PhonePe
07/12/2022 07/12/2022 08103 BY TRANSFER/IMPSP2A234114930827 RZPX PVT LTD 6015.00 6088.19 CR
07/12/2022 07/12/2022 02684 BY TRANSFER/NEFT EXTRAMARKS EDUCATION 6474.00 12562.19 CR
N341222237311674
07/12/2022 07/12/2022 04982 TO TRANSFER/UPI/RRN 234113876132/Payment from 12500.00 62.19 CR
PhonePe
08/12/2022 08/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 1062.19 CR
PAYMENT234216953297 3307278741
08/12/2022 08/12/2022 04982 TO TRANSFER/UPI/RRN 234291234808/Payment from 400.00 662.19 CR
PhonePe
08/12/2022 08/12/2022 08103 BY TRANSFER/IMPSP2A234223056739 Cashfree Private 300.00 962.19 CR
Lim
09/12/2022 09/12/2022 08103 BY TRANSFER/IMPSP2A234309905438 RZPX PVT LTD 1500.00 2462.19 CR
10/12/2022 10/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 3462.19 CR
PAYMENT234408777441 3926583319
10/12/2022 10/12/2022 08103 BY TRANSFER/IMPSP2A234415092980 maniranjan 1.00 3463.19 CR
10/12/2022 10/12/2022 08103 BY TRANSFER/IMPSP2A234415129358 maniranjan 5000.00 8463.19 CR
11/12/2022 11/12/2022 05002 CREDIT/ADHAR PAY ONUS CASH 330.00 8793.19 CR
PAYMENT234509362087 3737772275
11/12/2022 11/12/2022 04982 TO TRANSFER/UPI/RRN 234511528933/Payment from 500.00 8293.19 CR
PhonePe
12/12/2022 12/12/2022 04982 TO TRANSFER/UPI/RRN 234607916725/Payment from 2900.00 5393.19 CR
PhonePe
13/12/2022 13/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 6393.19 CR
PAYMENT234709628101 3938685839
13/12/2022 13/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 7393.19 CR
PAYMENT234709652959 3737772275
13/12/2022 13/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1120.00 8513.19 CR
PAYMENT234709666403 3926219146
13/12/2022 13/12/2022 08103 BY TRANSFER/IMPSP2A234714903040 FIDUCIARY 500.00 9013.19 CR
BILLING SO
14/12/2022 14/12/2022 04982 BY TRANSFER/08 TXN OF 13-12-2022 RRNO 4830.00 13843.19 CR
234713895760
15/12/2022 15/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 500.00 14343.19 CR
PAYMENT234909286947 3743238449
15/12/2022 15/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 15343.19 CR
PAYMENT234909305149 3643922659
15/12/2022 15/12/2022 04982 TO TRANSFER/UPI/RRN 234921802985/Payment from 7500.00 7843.19 CR
PhonePe
15/12/2022 15/12/2022 04982 TO TRANSFER/UPI/RRN 234913242720/Payment from 2000.00 5843.19 CR
PhonePe
16/12/2022 16/12/2022 04982 TO TRANSFER/UPI/RRN 235024462381/Kwph8u 500.00 5343.19 CR
16/12/2022 16/12/2022 04982 TO TRANSFER/UPI/RRN 235075230530/Payment from 5000.00 343.19 CR
PhonePe
17/12/2022 17/12/2022 04982 BY TRANSFER/UPI/RRN 235143499800/AULT|Payment 10000.00 10343.19 CR
from PhonePe_Ban
17/12/2022 17/12/2022 04982 TO TRANSFER/UPI/RRN 235195360267/Payment from 10000.00 343.19 CR
PhonePe
18/12/2022 18/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2000.00 2343.19 CR
PAYMENT235210609330 2992471771
18/12/2022 18/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 2300.00 4643.19 CR
PAYMENT235215766702 3941627441
18/12/2022 18/12/2022 04982 TO TRANSFER/UPI/RRN 235257157530/Payment from 1000.00 3643.19 CR
PhonePe
18/12/2022 18/12/2022 08103 BY TRANSFER/IMPSP2A235218975049 ASHOK N L 10000.00 13643.19 CR
19/12/2022 19/12/2022 09999 FI AEPS TO CASH 10000.00 3643.19 CR
19/12/2022 19/12/2022 09999 DR BATCH/TRICKLE FEE/PMSBY Prem of CIF 20.00 3623.19 CR
:8100636613
19/12/2022 19/12/2022 04982 TO TRANSFER/UPI/RRN 235337646132/Payment from 100.00 3523.19 CR
PhonePe
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
20/12/2022 20/12/2022 04982 TO TRANSFER/UPI/RRN 249.00 3274.19 CR
235463730909/PaymenttoMGPRINTPORTAL
20/12/2022 20/12/2022 08103 BY TRANSFER/IMPSP2A235410737902 VK VENTURE 2730.00 6004.19 CR
PRIVATE L
20/12/2022 20/12/2022 04982 TO TRANSFER/UPI/RRN 235489825573/Payment from 500.00 5504.19 CR
PhonePe
20/12/2022 20/12/2022 04982 TO TRANSFER/UPI/RRN 235473671935/Payment from 5450.00 54.19 CR
PhonePe
21/12/2022 21/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 500.00 554.19 CR
PAYMENT235517396599 3970913210
21/12/2022 21/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 1554.19 CR
PAYMENT235517397107 3991123240
21/12/2022 21/12/2022 09999 CREDIT/ADHAR PAY ONUS CASH 1000.00 2554.19 CR
PAYMENT235517397638 2992402559
22/12/2022 22/12/2022 04982 TO TRANSFER/UPI/RRN 235644434293/Payment from 2500.00 54.19 CR
PhonePe
22/12/2022 22/12/2022 08103 BY TRANSFER/IMPSP2A235618857878 VK VENTURE 6515.00 6569.19 CR
PRIVATE L
22/12/2022 22/12/2022 04982 TO TRANSFER 2000.00 4569.19 CR
22/12/2022 22/12/2022 04982 TO TRANSFER/UPI/RRN 235639386980/Payment from 1000.00 3569.19 CR
PhonePe
23/12/2022 23/12/2022 04982 TO TRANSFER/UPI/RRN 235799696703/Upi Transaction 50.00 3519.19 CR
23/12/2022 23/12/2022 04982 TO TRANSFER/UPI/RRN 235704800385/Payment from 301.00 3218.19 CR
PhonePe
23/12/2022 23/12/2022 04982 TO TRANSFER/UPI/RRN 235741480820/Payment from 151.00 3067.19 CR
PhonePe
23/12/2022 23/12/2022 04982 TO TRANSFER/UPI/RRN 235749222657/Payment from 500.00 2567.19 CR
PhonePe
23/12/2022 23/12/2022 04982 TO TRANSFER/UPI/RRN 235713300031/Payment from 500.00 2067.19 CR
PhonePe
24/12/2022 24/12/2022 02918 DR BATCH/TRICKLE FEE/DR: ATM ANNUAL FEE 118.00 1949.19 CR
PC 54
24/12/2022 24/12/2022 04982 BY TRANSFER/UPI/RRN 235843098974/Payment from 100.00 2049.19 CR
PhonePe_Mr RATIN
24/12/2022 24/12/2022 04982 TO TRANSFER/UPI/RRN 235804830844/Payment from 2000.00 49.19 CR
PhonePe
26/12/2022 26/12/2022 08103 BY TRANSFER/IMPSP2A236017998462 VARMA 3000.00 3049.19 CR
27/12/2022 27/12/2022 04982 TO TRANSFER/UPI/RRN 236179533064/Payment from 3000.00 49.19 CR
PhonePe

* Statement Downloaded By RATINDRA RAM on Tue Feb 28 13:42:13 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.