Account Name :Mr.

AJAY KUMAR OJHA

Address : SO ABHAY NAND

VILL DADIHATHA,
POST ASOJI GORAKHPUR-273213
SO ABHAY NAND
Date :22 May 2024
Account Number :00000030692772168
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85461231168
IFS Code :SBIN0000210
MICR Code :273002269
Nomination Registered :No
Balance as on 16 Jan 2024 :3,39,562.99

Account Statement from 16 Jan 2024 to 22 May 2024

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

Date No.
16 Jan 16 Jan BY TRANSFER- TRANSFER 15,600.00 3,55,162.99
2024 2024 UPI/CR/438290834807/RAMKU FROM
MAR/PUNB/87957055@y/Pay 4897733162090
me-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 35,000.00 3,20,162.99
2024 2024 UPI/DR/438235734754/AJAY 4897691162095
KUM/CNRB/8299500698/Paym
e-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1.00 3,20,163.99
2024 2024 UPI/CR/401662746882/Mr FROM
CHAND/CBIN/cbcpo9147@/UP 4897733162090
I-
16 Jan 16 Jan BY TRANSFER- TRANSFER 15,000.00 3,35,163.99
2024 2024 UPI/CR/401618947543/Mr FROM
CHAND/CBIN/cbcpo9147@/UP 4897733162090
I-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,600.00 3,33,563.99
2024 2024 UPI/DR/438224843714/AJAY 4897691162095
KUM/CNRB/8299500698/Paym
e-
17 Jan 17 Jan BY TRANSFER-INB MBS- UTC8014790 5,00,000.00 8,33,563.99
2024 2024 TRANSFER
FROM
11588838622
17 Jan 17 Jan TO TRANSFER-INB One97 401171309131518 7,89,337.50 44,226.49
2024 2024 Communications Ltd- 9777IGAQSSGQ
M7
TRANSF
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,000.00 42,226.49
2024 2024 UPI/DR/401703224026/Mr 4897692162094
CHAND/CBIN/7408879147/Pay
me-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,100.00 41,126.49
2024 2024 UPI/DR/438303317222/AJAY 4897692162094
KUM/CNRB/8299500698/Paym
e-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 12,000.00 29,126.49
2024 2024 UPI/DR/438343604093/MADH 4897692162094
U DEVI/UTIB/ankleshwar/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 400.00 28,726.49
2024 2024 UPI/DR/401725118984/Aman 4897692162094
Kum/SBIN/ojhaaman27/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 2,000.00 26,726.49
2024 2024 UPI/DR/401853681383/Mr 4897693162093
CHAND/CBIN/7408879147/Pay
me-
19 Jan 19 Jan BY TRANSFER-INB MAN00003743153 1,00,000.00 1,26,726.49
2024 2024 IMPS401918945088/82995006 3
98/XX7785/IMPS- MAN00003743153
3
21 Jan 21 Jan BY TRANSFER- TRANSFER 15,400.00 1,42,126.49
2024 2024 UPI/CR/438765110289/BRIJES FROM
H/CNRB/9336396076/Paymen- 4897738162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 3,500.00 1,38,626.49
2024 2024 UPI/DR/402159428705/Aman 4897696162090
Kum/SBIN/ojhaaman27/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 3,100.00 1,35,526.49
2024 2024 UPI/DR/402293888409/Aman 4897690162095
Kum/SBIN/ojhaaman27/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 3,600.00 1,31,926.49
2024 2024 UPI/DR/402208594197/Aman 4897690162095
Kum/SBIN/ojhaaman27/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 3,000.00 1,28,926.49
2024 2024 UPI/DR/438954089267/ANAND 4897691162095
KU/SBIN/9161721771/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,23,926.49
2024 2024 UPI/DR/438910601101/RAM 4897691162095
KETAR/SBIN/8377996192/Pay-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,22,926.49
2024 2024 UPI/DR/402376235912/Mr 4897691162095
CHAND/CBIN/7408879147/Pay
me-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 8,000.00 1,14,926.49
2024 2024 UPI/DR/438918248490/MADH 4897691162095
U DEVI/UTIB/ankleshwar/Pay-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 6,000.00 1,08,926.49
2024 2024 UPI/DR/439079243756/MADH 4897692162094
U DEVI/UTIB/ankleshwar/Pay-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 300.00 1,08,626.49
2024 2024 UPI/DR/402462356698/Aman 4897692162094
Kum/SBIN/ojhaaman27/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20,000.00 88,626.49
2024 2024 UPI/DR/439034181778/Virendr 4897692162094
a/SBIN/8429318414/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 3,000.00 85,626.49
2024 2024 UPI/DR/402550601529/Aman 4897693162093
Kum/SBIN/ojhaaman27/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5,000.00 80,626.49
2024 2024 UPI/DR/402578008428/730981 4897693162093
32/UTKS/7309813215/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 3,500.00 77,126.49
2024 2024 UPI/DR/402576611466/Aman 4897693162093
Kum/SBIN/ojhaaman27/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,600.00 74,526.49
2024 2024 UPI/DR/402609720822/Aman 4897694162092
Kum/SBIN/ojhaaman27/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,500.00 72,026.49
2024 2024 UPI/DR/402608948745/ASTI 4897694162092
OJHA/UTIB/8604711445/Paym-
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,800.00 73,826.49
2024 2024 UPI/CR/439204202215/BAIJNA FROM
TH/SBIN/baijnathku/Payme- 4897736162097
28 Jan 28 Jan BY TRANSFER- TRANSFER 35,000.00 1,08,826.49
2024 2024 UPI/CR/402840729000/SANJA FROM
Y K/UTIB/9431466763/UPI- 4897738162095
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 200.00 1,08,626.49
2024 2024 UPI/DR/439422868828/ANAND 4897696162090
KU/SBIN/9161721771/Payme-
29 Jan 29 Jan CHEQUE DEPOSIT--24674 TRANSFER TO 3,00,000.00 4,08,626.49
2024 2024 31937124013
/ 24674
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan CASH DEPOSIT-CASH 11,00,000.00 15,08,626.49
2024 2024 DEPOSIT SELF-
30 Jan 30 Jan CHQ TRANSFER-NEFT UTR 664103 SUSHEEL 5,00,023.60 10,08,602.89
2024 2024 NO: SBIN124030712136-
664103 SUSHEEL
30 Jan 30 Jan CHQ TRANSFER-RTGS UTR 664102 SUMAN 10,00,047.20 8,555.69
2024 2024 NO: PANDEY
SBINR52024013098902485-
664102 SUMAN PANDEY
31 Jan 31 Jan BY TRANSFER- TRANSFER 7,900.00 16,455.69
2024 2024 UPI/CR/439714168052/AJAY/U FROM
BIN/9026217171/Payment- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 300.00 16,155.69
2024 2024 UPI/DR/403165327117/Aman 4897692162094
Kum/SBIN/ojhaaman27/Payme-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 16,300.00 32,455.69
UPI/CR/439866853127/VIKRA FROM
NT /SBIN/vikrantkum/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 27,455.69
UPI/DR/439862407881/RAM 4897693162093
KETAR/SBIN/8377996192/Pay-
2 Feb 2024 2 Feb 2024 CHEQUE DEPOSIT--24676 TRANSFER TO 12,50,000.00 12,77,455.69
31937124013
/ 24676
2 Feb 2024 2 Feb 2024 CHEQUE DEPOSIT--24677 TRANSFER TO 8,00,000.00 20,77,455.69
31937124013
/ 24677
3 Feb 2024 3 Feb 2024 TO TRANSFER-INB Payment IT00TYWRK7 1,00,000.00 19,77,455.69
towards loan repayment- TRANSFER TO
10809067145
3 Feb 2024 3 Feb 2024 TO TRANSFER-INB Payment IT00TYWRN1 50,000.00 19,27,455.69
towards loan repayment- TRANSFER TO
10809067145
3 Feb 2024 3 Feb 2024 CHEQUE WDL-CHEQUE TRANSFER 3,00,000.00 16,27,455.69
TRANSFER TO-664104 FROM
41435713478
/ 664104
3 Feb 2024 3 Feb 2024 CHQ TRANSFER-RTGS UTR 664105 KESHAV 10,00,047.20 6,27,408.49
NO: LAL
SBINR52024020399982126-
664105 KESHAV LAL
3 Feb 2024 3 Feb 2024 CHQ TRANSFER-NEFT UTR 664106 AJY 3,10,023.60 3,17,384.89
NO: SBIN324034535531- KUMAR OJHA
664106 AJY KUMAR OJHA
3 Feb 2024 3 Feb 2024 TO TRANSFER-TRANSFER TRANSFER TO 3,00,000.00 17,384.89
TO- 11588838622
3 Feb 2024 3 Feb 2024 BY TRANSFER-RTGSR UTR TRANSFER 10,00,000.00 10,17,384.89
NO: FROM
SBINR52024020399982126- 3199855044301 /
NO SUCH ACCOUNT NO SUCH
TYPE/R04/NO SUCH ACCOUNT
ACCOUNT TYPE TYPE/R04/NO
SUCH ACCOUNT
TYPE
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 10,17,184.89
UPI/DR/403467683436/Aman 4897695162091
Kum/SBIN/ojhaaman27/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 10,17,084.89
UPI/DR/440034721170/ANAND 4897695162091
KU/SBIN/9161721771/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 400.00 10,16,684.89
UPI/DR/403464211039/Aman 4897695162091
Kum/SBIN/ojhaaman27/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 10,16,484.89
UPI/DR/440125030749/ANAND 4897696162090
KU/SBIN/9161721771/Payme-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 15,800.00 10,32,284.89
UPI/CR/440230279208/SHUDH FROM
ANS/SBIN/9140375360/Payme- 4897732162091
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 6,000.00 10,38,284.89
UPI/CR/403649212095/Kranti/F FROM
INO/sabhaychau/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 CHQ TRANSFER-RTGS UTR 664107 KESHAV 10,00,047.20 38,237.69
NO: LAL
SBINR52024020500267811-
664107 KESHAV LAL
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 700.00 37,537.69
UPI/DR/403854317106/Aman 4897692162094
Kum/SBIN/ojhaaman27/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 36,537.69
UPI/DR/440675106198/RAMES 4897694162092
H K/SBIN/rameshojha/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 36,437.69
2024 2024 UPI/DR/440757219300/ANAND 4897695162091
KU/SBIN/9161721771/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 6,500.00 29,937.69
2024 2024 UPI/DR/404172460821/Mr 4897695162091
CHAND/CBIN/7408879147/Pay
me-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,200.00 28,737.69
2024 2024 UPI/DR/440789475761/ANAND 4897695162091
KU/SBIN/9161721771/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,800.00 26,937.69
2024 2024 UPI/DR/404228134407/Aman 4897696162090
Kum/SBIN/ojhaaman27/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 25,937.69
2024 2024 UPI/DR/404356065149/Mr 4897690162095
CHAND/CBIN/7408879147/Pay
me-
14 Feb 14 Feb CASH DEPOSIT-CASH 50,000.00 75,937.69
2024 2024 DEPOSIT SELF-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 800.00 75,137.69
2024 2024 UPI/DR/404509909802/Mr 4897692162094
CHAND/CBIN/7408879147/Pay
me-
14 Feb 14 Feb BY TRANSFER- TRANSFER 4,000.00 79,137.69
2024 2024 UPI/CR/441148636330/Santos FROM
h /SBIN/9621182115/Payme- 4897734162099
15 Feb 15 Feb DEBIT-CMP MANDATE DEBIT 60,000.00 19,137.69
2024 2024 HDB Financial Services Ltd-
15 Feb 15 Feb BY TRANSFER- TRANSFER 50,000.00 69,137.69
2024 2024 UPI/CR/441255506825/PANDE FROM
Y T/PUNB/9450440718/Payme- 4897735162098
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 9,000.00 60,137.69
2024 2024 UPI/DR/404770077705/Aman 4897694162092
Kum/SBIN/ojhaaman27/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 7,000.00 53,137.69
2024 2024 UPI/DR/404753021692/MS 4897694162092
RISHA/CORP/9820553106/Pay
me-
17 Feb 17 Feb BY TRANSFER- TRANSFER 30,000.00 83,137.69
2024 2024 UPI/CR/441495638157/INDERJ FROM
EE/PUNB/chaurasiai/UPI- 4897737162096
18 Feb 18 Feb BY TRANSFER- TRANSFER 30,500.00 1,13,637.69
2024 2024 UPI/CR/404940304491/Shakun FROM
ta/SBIN/skkp916-1@/UPI- 4897738162095
18 Feb 18 Feb BY TRANSFER- TRANSFER 15,700.00 1,29,337.69
2024 2024 UPI/CR/404946105279/SIDDH FROM
U ./SBIN/siddhugupt/Sidh- 4897738162095
18 Feb 18 Feb BY TRANSFER- TRANSFER 3,000.00 1,32,337.69
2024 2024 UPI/CR/441597072183/MS FROM
RISHA/UBIN/982055@ybl/Pay 4897738162095
me-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 40,000.00 92,337.69
2024 2024 UPI/DR/441581025593/MOHD 4897696162090
AARIF/SBIN/9149364012/Pay-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 4,000.00 88,337.69
2024 2024 UPI/DR/405062687817/ASTI 4897690162095
OJHA/UTIB/8604711445/Paym-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 30,000.00 58,337.69
2024 2024 UPI/DR/441628312946/MOHD 4897690162095
AARIF/SBIN/9149364012/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 5,000.00 53,337.69
2024 2024 UPI/DR/441769739695/RAM 4897691162095
KETAR/SBIN/8377996192/Pay-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 800.00 52,537.69
2024 2024 UPI/DR/441704559036/Indrajee 4897691162095
/BARB/7398919127/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 26,200.00 26,337.69
2024 2024 UPI/DR/441777809778/AJAY 4897691162095
KUM/CNRB/8299500698/Paym
e-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 2,850.00 23,487.69
2024 2024 UPI/DR/441728248635/ANAND 4897691162095
KU/SBIN/9161721771/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 700.00 22,787.69
2024 2024 UPI/DR/405261980549/Mr 4897692162094
CHAND/CBIN/7408879147/Pay
me-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,000.00 21,787.69
2024 2024 UPI/DR/441848938394/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
21 Feb 21 Feb BY TRANSFER- TRANSFER 15,000.00 36,787.69
2024 2024 UPI/CR/405207777074/Mr FROM
CHAND/CBIN/7408879147/Pay 4897734162099
me-
21 Feb 21 Feb BY TRANSFER- TRANSFER 7,000.00 43,787.69
2024 2024 UPI/CR/441834606731/SHUBH FROM
AM /HDFC/9161122303/Payme 4897734162099
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 42,000.00 1,787.69
2024 2024 UPI/DR/441889819312/MOHD 4897692162094
AARIF/SBIN/9149364012/Pay-
22 Feb 22 Feb BY TRANSFER- TRANSFER 4,000.00 5,787.69
2024 2024 UPI/CR/441977512698/GANES FROM
H 4897735162098
T/PUNB/maheshkuma/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 3,500.00 2,287.69
2024 2024 UPI/DR/441961085125/ANAND 4897693162093
KU/SBIN/9161721771/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 300.00 1,987.69
2024 2024 UPI/DR/405736790818/Aman 4897690162095
Kum/SBIN/ojhaaman27/Payme-
26 Feb 26 Feb BY TRANSFER- TRANSFER 16,000.00 17,987.69
2024 2024 UPI/CR/405739951983/Kranti/F FROM
INO/sabhaychau/UPI- 4897732162091
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 150.00 17,837.69
2024 2024 UPI/DR/405894959806/Aman 4897691162095
Kum/SBIN/ojhaaman27/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 1.00 17,838.69
2024 2024 UPI/CR/442440848525/SUDEE FROM
P K/HDFC/9415341435/Payme- 4897733162090
27 Feb 27 Feb BY TRANSFER- TRANSFER 32,000.00 49,838.69
2024 2024 UPI/CR/442427476170/SUDEE FROM
P K/HDFC/9415341435/Payme- 4897733162090
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 250.00 49,588.69
2024 2024 UPI/DR/405966197089/Aman 4897692162094
Kum/SBIN/ojhaaman27/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 23,000.00 26,588.69
2024 2024 UPI/DR/442530030853/AJAY 4897692162094
KUM/CNRB/8299500698/Paym
e-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 2,000.00 24,588.69
2024 2024 UPI/DR/406095597294/Aman 4897693162093
Kum/SBIN/ojhaaman27/Payme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 32,000.00 56,588.69
2024 2024 UPI/CR/442662870395/SUDEE FROM
P K/HDFC/9415341435/Payme- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 20,000.00 36,588.69
2024 2024 UPI/DR/442618234743/AJAY 4897693162093
KUM/CNRB/8299500698/Paym
e-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 26,588.69
UPI/DR/442765779237/RAM 4897694162092
KETAR/SBIN/8377996192/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 2,500.00 24,088.69
UPI/DR/406114860323/Aman 4897694162092
Kum/SBIN/ojhaaman27/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 23,088.69
UPI/DR/442935058745/RAMES 4897696162090
H K/SBIN/rameshojha/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 6,100.00 16,988.69
UPI/DR/406415517886/Aman 4897690162095
Kum/SBIN/ojhaaman27/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 15,488.69
UPI/DR/443091287628/ANAND 4897690162095
KU/SBIN/9161721771/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 400.00 15,088.69
UPI/DR/443016598131/RAMES 4897690162095
H K/SBIN/rameshojha/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 15,000.00 88.69
UPI/DR/406658821527/Aman 4897692162094
Kum/SBIN/ojhaaman27/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 1,088.69
UPI/CR/443244422307/MANOJ FROM
JA/HDFC/ksanjay154/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 29,000.00 30,088.69
UPI/CR/406676311933/Mr FROM
CHAND/CBIN/7408879147/Pay 4897734162099
me-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 26,000.00 4,088.69
UPI/DR/406687682031/Aman 4897692162094
Kum/SBIN/ojhaaman27/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 1.00 4,089.69
UPI/CR/443212947403/DEEPU FROM
VI/BARB/vdeepu702@/Payme- 4897734162099
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 2,100.00 1,989.69
UPI/DR/443387545409/SUMAN 4897693162093
OJHA/HDFC/8400005374/Pay-
7 Mar 2024 7 Mar 2024 CHEQUE DEPOSIT--784297 TRANSFER TO 30,000.00 31,989.69
39241339063
/ 784297
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 6,000.00 25,989.69
UPI/DR/443305049724/AJAY 4897693162093
KUM/CNRB/8299500698/Paym
e-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 20,000.00 45,989.69
UPI/CR/406883267534/Mr FROM
CHAND/CBIN/cbcpo9147@/UP 4897736162097
I-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 55,989.69
UPI/CR/443413372959/Mr FROM
CHAND/CBIN/cbcpo9147@/UP 4897736162097
I-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 30,000.00 25,989.69
UPI/DR/443581802692/AJAY 4897695162091
KUM/CNRB/8299500698/Paym
e-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 20,989.69
UPI/DR/443549961767/AJAY 4897695162091
KUM/CNRB/8299500698/Paym
e-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 4,500.00 16,489.69
2024 2024 UPI/DR/443554785422/AJAY 4897695162091
KUM/CNRB/8299500698/Paym
e-
10 Mar 10 Mar BY TRANSFER- TRANSFER 3,000.00 19,489.69
2024 2024 UPI/CR/406916055154/VIKRA FROM
M S/BKID/vikramshar/UPI- 4897737162096
10 Mar 10 Mar BY TRANSFER- TRANSFER 20,000.00 39,489.69
2024 2024 UPI/CR/443613396511/SHUBH FROM
AM /HDFC/9161122303/Payme 4897738162095
-
10 Mar 10 Mar BY TRANSFER- TRANSFER 5,000.00 44,489.69
2024 2024 UPI/CR/443615981216/Mr FROM
CHAND/CBIN/cbcpo9147@/UP 4897738162095
I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 10,000.00 34,489.69
2024 2024 UPI/DR/443639479813/AJAY 4897696162090
KUM/CNRB/8299500698/Paym
e-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 21,000.00 13,489.69
2024 2024 UPI/DR/443693030421/RADHI 4897690162095
KA /HDFC/radhika905/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 6,000.00 7,489.69
2024 2024 UPI/DR/443704451586/AJAY 4897690162095
KUM/CNRB/8299500698/Paym
e-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 800.00 6,689.69
2024 2024 UPI/DR/443879619891/ANAND 4897691162095
KU/SBIN/9161721771/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 800.00 5,889.69
2024 2024 UPI/DR/407251796765/Mr 4897691162095
CHAND/CBIN/7408879147/Pay
me-
12 Mar 12 Mar BY TRANSFER- TRANSFER 25,000.00 30,889.69
2024 2024 UPI/CR/443891659593/GANES FROM
H 4897733162090
T/PUNB/maheshkuma/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 16,000.00 46,889.69
2024 2024 UPI/CR/443973621598/Mr FROM
SANT /CBIN/santramyad/briks- 4897734162099
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 5,000.00 41,889.69
2024 2024 UPI/DR/443943841776/ANAND 4897692162094
KU/SBIN/9161721771/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10,000.00 31,889.69
2024 2024 UPI/DR/443914303976/SUMAN 4897692162094
PA/BKID/6201935001/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20,000.00 11,889.69
2024 2024 UPI/DR/443958101019/Neha 4897692162094
Ku/SBIN/7463831248/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 10,889.69
2024 2024 UPI/DR/444093592449/ANAND 4897693162093
KU/SBIN/9161721771/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 3,10,157.00 3,21,046.69
2024 2024 NEFT*KKBK0000958*CMS074 FROM
2408237725*LIC OF INDIA A C 4698207044304
-
14 Mar 14 Mar TO TRANSFER-INB Payment IT00UMPVB1 1,00,000.00 2,21,046.69
2024 2024 towards loan repayment- TRANSFER TO
10809067145
14 Mar 14 Mar TO TRANSFER-INB Payment IT00UMPWN6 1,00,000.00 1,21,046.69
2024 2024 towards loan repayment- TRANSFER TO
10809067145
14 Mar 14 Mar TO TRANSFER-INB Payment IT00UMPVE8 50,000.00 71,046.69
2024 2024 towards loan repayment- TRANSFER TO
10809067145
15 Mar 15 Mar DEBIT-CMP MANDATE DEBIT 60,000.00 11,046.69
2024 2024 HDB Financial Services Ltd-
16 Mar 16 Mar BY TRANSFER- TRANSFER 7,000.00 18,046.69
2024 2024 UPI/CR/407633091192/Mr FROM
SANT /CBIN/santramyad/briks- 4897737162096
16 Mar 16 Mar BY TRANSFER-TRF- TRANSFER 30,000.00 48,046.69
2024 2024 FROM
39241339063
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10,000.00 38,046.69
2024 2024 UPI/DR/444349588179/SUMAN 4897696162090
PA/BKID/6201935001/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 5,000.00 43,046.69
2024 2024 UPI/CR/407723933295/HARIS FROM
H P/HDFC/pandeyhari/UPI- 4897738162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 20,000.00 23,046.69
2024 2024 UPI/DR/444314309830/MOHD 4897696162090
AARIF/SBIN/9149364012/Pay-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 150.00 22,896.69
2024 2024 UPI/DR/444342627722/ANAND 4897696162090
KU/SBIN/9161721771/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar BY TRANSFER- TRANSFER 1,000.00 23,896.69
2024 2024 UPI/CR/444455661732/RAMES FROM
H K/UBIN/9115724545/Payme- 4897732162091
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 11,000.00 12,896.69
2024 2024 UPI/DR/444437521352/AJAY 4897690162095
KUM/CNRB/8299500698/Paym
e-
19 Mar 19 Mar BY TRANSFER- TRANSFER 45,000.00 57,896.69
2024 2024 UPI/CR/407920620182/KUL FROM
BAHA/SBIN/gurungkb28/UPI- 4897733162090
20 Mar 20 Mar BY TRANSFER-RTGS UTR TRANSFER 50,00,000.00 50,57,896.69
2024 2024 NO: FROM
UBINR22024032001754282- 3199855044301 /
NEW PUBLIC COLLEGIATE NEW PUBLIC
COLLEGIATE
21 Mar 21 Mar BY TRANSFER- TRANSFER 16,000.00 50,73,896.69
2024 2024 UPI/CR/444793325391/NIRANJ FROM
AN/SBIN/8962245238/Payme- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 5,000.00 50,68,896.69
2024 2024 UPI/DR/408167946329/SHUKL 4897693162093
A V/ABHY/7045818949/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 9,000.00 50,77,896.69
2024 2024 UPI/CR/444928029668/AJAY FROM
KUM/CNRB/8299500698/Paym 4897737162096
e-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
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