Statement for A/c 3158148196 Between 04-Apr-2024 and 04-Jul-2024

Client Code 8064724589 Branch Code 03063

Name MD MURSHID ALAM Branch Name LAHGAR_BARSOI (LAHGARIA)
Address S/O MD MOHIB VILLAGE - Address STATION ROAD BARSOI P.O.
RAGHUNATHPUR PO- BARSOIGHAT, BARSOI GHAT DIST KATIHAR
BARSOI KATIHAR KATIHAR KATIHAR MICR Code : 854016945

Phone 917903486961 IFSC Code CBIN0283063

Date Particulars Withdrawals Deposits Balance

Opening Balance 13,091.87

04-04-2024 UPI/RRN 409557664802/Payment from PhonePe 4,900.00 8,191.87

04-04-2024 UPI/RRN 409545728401/Payment from PhonePe 1,900.00 6,291.87

04-04-2024 UPI/RRN 409529616539/Payment from PhonePe_MD 240.00 6,531.87

AFSER
04-04-2024 UPI/RRN 409562976086/Payment from PhonePe 300.00 6,231.87

04-04-2024 UPI/RRN 409513211581/Payment for 39.00 6,192.87

PD2409513TXNJAOF3
04-04-2024 UPI/RRN 409519628905/Payment for 20.00 6,172.87
PD2409513TXNCBH1M
05-04-2024 TO TRF UPI 60.00 6,112.87

06-04-2024 UPI/RRN 409792339785/Payment from PhonePe_MD 4,000.00 10,112.87

AFSER
06-04-2024 UPI/RRN 409740348798/Payment from PhonePe_Mr 1,200.00 11,312.87
MD SH
06-04-2024 UPI/RRN 409774619546/Payment from PhonePe 100.00 11,212.87

07-04-2024 UPI/RRN 409808942136/Payment for 59.00 11,153.87

PD2409813TXNCVZ5V
08-04-2024 UPI/RRN 409955664830/Payment from PhonePe 1,250.00 9,903.87

08-04-2024 FRM TRF UPI 4,500.00 14,403.87

08-04-2024 UPI/RRN 409922532711/Payment from PhonePe_Mr 2,500.00 16,903.87

MD NU
09-04-2024 UPI/RRN 410037365292/Payment from PhonePe_Mr 600.00 17,503.87
BABU
09-04-2024 UPI/RRN 410084763424/Payment from 500.00 18,003.87
PhonePe_SHAHBAJ

Page 1 of 11
Date Particulars Withdrawals Deposits Balance

09-04-2024 UPI/RRN 410070523421/Payment for 59.00 17,944.87

PD2410013TXNP0ZRW
10-04-2024 UPI/RRN 410103954931/Payment from PhonePe 4,000.00 13,944.87

10-04-2024 FRM TRF UPI 150.00 14,094.87

10-04-2024 UPI/RRN 410116415363/Payment from PhonePe_Ms 3,000.00 17,094.87

Aarti
10-04-2024 UPI/RRN 410179949818/Payment from PhonePe 220.00 16,874.87

10-04-2024 UPI/RRN 410109940974/Payment for 80.00 16,794.87

PD2410112TXNN6JMZ
11-04-2024 UPI/RRN 410257106832/Payment from PhonePe 230.00 16,564.87

11-04-2024 UPI/RRN 410200600929/Payment from PhonePe 70.00 16,494.87

11-04-2024 TO TRF UPI 1,500.00 14,994.87

11-04-2024 UPI/RRN 410203713530/Payment for 21.00 14,973.87

PD2410209TXN9G459
11-04-2024 UPI/RRN 410236759019/Payment from PhonePe 500.00 14,473.87

12-04-2024 UPI/RRN 410326242404/Payment from PhonePe 10.00 14,463.87

12-04-2024 UPI/RRN 410366242041/Payment from PhonePe 25.00 14,438.87

12-04-2024 UPI/RRN 410367825066/Payment from PhonePe 330.00 14,108.87

12-04-2024 TO TRF UPI 500.00 13,608.87

13-04-2024 UPI/RRN 410462657047/Payment from PhonePe 50.00 13,558.87

13-04-2024 UPI/RRN 410462684053/Payment from PhonePe 10,500.00 3,058.87

13-04-2024 UPI/RRN 410404839230/Payment for 39.00 3,019.87

PD2410409TXN3WA18
14-04-2024 UPI/RRN 447146455959/UPI_IZHAR ALAM 10,000.00 13,019.87

14-04-2024 UPI/RRN 410507417897/Pay to BharatPe Merchant 5,000.00 8,019.87

14-04-2024 TO TRF UPI 5,000.00 3,019.87

16-04-2024 UPI/RRN 410706935134/Payment from PhonePe 458.00 2,561.87

16-04-2024 UPI/RRN 410706635026/Payment for 59.00 2,502.87

PD2410712TXNDDKQP
17-04-2024 UPI/RRN 410886310572/2656589968 14.00 2,488.87

17-04-2024 UPI/RRN 410829934303/Payment from PhonePe 800.00 1,688.87

18-04-2024 UPI/RRN 410976630061/Payment from PhonePe 20.00 1,668.87

18-04-2024 FRM TRF UPI 10,000.00 11,668.87

18-04-2024 UPI/RRN 447555663176/UPI 61.00 11,607.87

Page 2 of 11
Date Particulars Withdrawals Deposits Balance

18-04-2024 UPI/RRN 410977432808/Payment from PhonePe 2,100.00 9,507.87

18-04-2024 UPI/RRN 410995484361/Payment from PhonePe 1,100.00 8,407.87

18-04-2024 UPI/RRN 410930998259/Pay To Mr KHADEER PASHA 80.00 8,327.87

19-04-2024 UPI/RRN 411050195253/Payment from PhonePe 160.00 8,167.87

19-04-2024 TO TRF UPI 15.00 8,152.87

19-04-2024 UPI/RRN 411018147254/Payment from PhonePe 6,860.00 1,292.87

19-04-2024 UPI/RRN 411073421008/UPI 61.00 1,231.87

19-04-2024 UPI/RRN 411096525649/Payment from PhonePe 125.00 1,106.87

20-04-2024 UPI/RRN 411173818592/Payment from PhonePe 42.00 1,064.87

20-04-2024 UPI/RRN 411190129442/Payment from PhonePe 133.00 931.87

20-04-2024 FRM TRF UPI 1.00 932.87

20-04-2024 UPI/RRN 411178444302/Payment from PhonePe_Mr Md 5,000.00 5,932.87

Ni
20-04-2024 UPI/RRN 411162399822/Payment from PhonePe 5,000.00 932.87

20-04-2024 UPI/RRN 411112742632/Payment from 10,000.00 10,932.87

PhonePe_TAUKIR A
20-04-2024 UPI/RRN 411132372167/Payment from PhonePe 1,200.00 9,732.87

20-04-2024 UPI/RRN 411194140173/Payment from PhonePe_MD 1,200.00 10,932.87

NAZAR
20-04-2024 TO TRF UPI 600.00 10,332.87

21-04-2024 UPI/RRN 411240495463/Payment from PhonePe 5,000.00 5,332.87

21-04-2024 UPI/RRN 411270816340/Payment from PhonePe 5,000.00 332.87

21-04-2024 UPI/RRN 411295668923/Payment from PhonePe 120.00 212.87

21-04-2024 UPI/RRN 411259745817/Payment from PhonePe 160.00 52.87

21-04-2024 UPI/RRN 411241007872/Payment for 39.00 13.87

PD2411209TXNKZRGG
21-04-2024 FRM TRF UPI 500.00 513.87

23-04-2024 UPI/RRN 411455445784/Payment from 5,000.00 5,513.87

PhonePe_TAUKIR A
23-04-2024 UPI/RRN 411469226357/Payment from PhonePe 448.00 5,065.87

23-04-2024 ATM SCRH08541S KADUGODI BANGALORE KAIN 4,000.00 1,065.87

24-04-2024 UPI/RRN 411572353975/UPI 61.00 1,004.87

24-04-2024 UPI/RRN 411595211494/Payment from PhonePe_MD 1,000.00 2,004.87

MINNA

Page 3 of 11
Date Particulars Withdrawals Deposits Balance

24-04-2024 TO TRF UPI 85.00 1,919.87

25-04-2024 UPI/RRN 411632206281/Payment from PhonePe 60.00 1,859.87

25-04-2024 UPI/RRN 411639806404/Payment from PhonePe 54.00 1,805.87

25-04-2024 UPI/RRN 411667527106/Payment from PhonePe 520.00 1,285.87

25-04-2024 UPI/RRN 411646732655/Payment from PhonePe 160.00 1,125.87

25-04-2024 UPI/RRN 411611825069/Payment from PhonePe_MD 5,000.00 6,125.87

NAZAR
25-04-2024 TO TRF UPI 850.00 5,275.87

25-04-2024 UPI/RRN 411630331180/Pay to BharatPe Merchant 330.00 4,945.87

27-04-2024 PC:SMS CHARGES+GST JAN-MAR 202 23.60 4,922.27

27-04-2024 UPI/RRN 411822558108/Payment from PhonePe_MD 1,000.00 5,922.27

NAIYA
27-04-2024 UPI/RRN 411846298849/Payment from PhonePe 135.00 5,787.27

28-04-2024 UPI/RRN 411917495801/Payment from PhonePe 850.00 4,937.27

28-04-2024 TO TRF UPI 45.00 4,892.27

29-04-2024 UPI/RRN 412012322183/Payment from 130.00 5,022.27

PhonePe_JAFARUL
29-04-2024 UPI/RRN 412057867374/Payment from PhonePe 500.00 4,522.27

29-04-2024 UPI/RRN 412054835175/Payment from PhonePe 20.00 4,502.27

29-04-2024 UPI/RRN 412001234695/Pay to BharatPe Merchant 1,050.00 3,452.27

29-04-2024 UPI/RRN 412042124888/Pay to BharatPe Merchant 80.00 3,372.27

30-04-2024 TO TRF UPI 100.00 3,272.27

30-04-2024 UPI/RRN 412136236519/Payment from PhonePe_Mr 1,200.00 4,472.27

BABU
30-04-2024 UPI/RRN 412128786476/Payment from PhonePe 340.00 4,132.27

01-05-2024 UPI/RRN 412242066490/Payment from PhonePe 1,500.00 2,632.27

01-05-2024 UPI/RRN 412293502621/Payment from PhonePe_Mr 1,500.00 4,132.27

BABU
01-05-2024 UPI/RRN 412256089073/Payment from PhonePe 1,500.00 2,632.27

01-05-2024 TO TRF UPI 88.00 2,544.27

01-05-2024 UPI/RRN 412237523431/Payment from PhonePe 70.00 2,474.27

02-05-2024 UPI/RRN 412317609129/Payment from PhonePe 1,050.00 1,424.27

02-05-2024 UPI/RRN 412357348591/Payment from PhonePe 10.00 1,414.27

02-05-2024 UPI/RRN 412387733476/Payment from PhonePe 20.00 1,394.27

Page 4 of 11
Date Particulars Withdrawals Deposits Balance

02-05-2024 UPI/RRN 412369676388/Payment from PhonePe 20.00 1,374.27

02-05-2024 TO TRF UPI 70.00 1,304.27

03-05-2024 UPI/RRN 412485202615/Pay to BharatPe Merchant 90.00 1,214.27

03-05-2024 RTGSBIRENDRAKUMARVERMA 2,00,000.00 2,01,214.27

BDBLR62024050312145290
03-05-2024 UPI/RRN 412419944859/Payment from PhonePe 8,000.00 1,93,214.27

03-05-2024 UPI/RRN 412438073433/Payment for 13.00 1,93,201.27

PD2412413TXNSETR1
03-05-2024 UPI/REV 412438073433/ ORIGINAL RRN 13.00 1,93,214.27
412438073433
04-05-2024 TO TRF UPI 50,000.00 1,43,214.27

04-05-2024 UPI/RRN 412519126726/Payment from PhonePe 16,000.00 1,27,214.27

04-05-2024 UPI/RRN 412560183745/Payment for 5.00 1,27,209.27

PD2412506TXN21WJK
04-05-2024 UPI/REV 412560183745/ ORIGINAL RRN 5.00 1,27,214.27
412560183745
04-05-2024 UPI/RRN 412535323217/Payment for 5.00 1,27,209.27
PD2412507TXNY4I4Y
04-05-2024 UPI/RRN 412552595670/Payment from PhonePe 30,000.00 97,209.27

05-05-2024 TO TRF UPI 55.00 97,154.27

05-05-2024 UPI/RRN 412613099656/Payment from PhonePe 20,000.00 77,154.27

05-05-2024 UPI/RRN 412669496848/Payment from PhonePe_MD 600.00 77,754.27

ABDUL
05-05-2024 UPI/RRN 412686098317/Payment for 49.00 77,705.27
PD2412613TXNKNH4I
05-05-2024 UPI/REV 412686098317/ ORIGINAL RRN 49.00 77,754.27
412686098317
06-05-2024 UPI/RRN 449348781143/Paying to Dream11 88.00 77,666.27

06-05-2024 TO TRF UPI 19.00 77,647.27

08-05-2024 UPI/RRN 412905916226/Payment from PhonePe 16.00 77,631.27

09-05-2024 UPI/RRN 413034745670/Payment from PhonePe 455.00 77,176.27

09-05-2024 UPI/RRN 413084862908/Payment from PhonePe 100.00 77,076.27

09-05-2024 UPI/RRN 413003159240/Payment from 6,000.00 83,076.27

PhonePe_Taushid
09-05-2024 UPI/RRN 413066957874/Payment from PhonePe 2,200.00 80,876.27

10-05-2024 TO TRF UPI 15,000.00 65,876.27

10-05-2024 UPI/RRN 413135717463/Payment from PhonePe 270.00 65,606.27

Page 5 of 11
Date Particulars Withdrawals Deposits Balance

10-05-2024 UPI/RRN 413143150391/Payment from PhonePe_MD 1,000.00 66,606.27

AJAHA
10-05-2024 UPI/RRN 413193691666/UPI 61.00 66,545.27

10-05-2024 UPI/RRN 413144841899/Payment for 88.00 66,457.27

PD2413113TXN1LX60
11-05-2024 UPI/RRN 413270517149/Pay to BharatPe Merchant 190.00 66,267.27

12-05-2024 TO TRF UPI 120.00 66,147.27

12-05-2024 UPI/RRN 413373856971/Pay to BharatPe Merchant 100.00 66,047.27

12-05-2024 UPI/RRN 413398565274/Payment from PhonePe 1,080.00 64,967.27

14-05-2024 UPI/RRN 413511150571/Payment from PhonePe 94.00 64,873.27

14-05-2024 UPI/RRN 413571570407/Payment from PhonePe 276.80 64,596.47

14-05-2024 UPI/RRN 413516819238/Payment from PhonePe 29.00 64,567.47

14-05-2024 TO TRF UPI 88.00 64,479.47

15-05-2024 UPI/RRN 413654912537/Payment from PhonePe 3,900.00 60,579.47

15-05-2024 UPI/RRN 413604575224/R02 PhonePe Reversal for txn 205.00 60,784.47

15-05-2024 UPI/RRN 413658816988/Payment from PhonePe_MD 1,000.00 61,784.47

NAIYA
15-05-2024 UPI/RRN 413669301036/Payment from PhonePe 1,000.00 60,784.47

15-05-2024 UPI/RRN 413679589547/Payment from PhonePe 242.00 60,542.47

16-05-2024 TO TRF UPI 242.00 60,300.47

16-05-2024 UPI/RRN 450340735787/Paid Via Elements 50,000.00 10,300.47

16-05-2024 UPI/RRN 413769882884/Pay to BharatPe Merchant 40.00 10,260.47

16-05-2024 UPI/RRN 413767585882/Pay to BharatPe Merchant 1,331.00 8,929.47

16-05-2024 NEFT NEXTBILLION TECHNOLOG CMS4162298056 14,500.00 23,429.47

17-05-2024 UPI/RRN 413867519467/Payment from PhonePe 500.00 22,929.47

18-05-2024 FRM TRF UPI 500.00 23,429.47

19-05-2024 ATM 00203021 SBI KHERIA KATIHAR BRIN 10,000.00 13,429.47

19-05-2024 ATM 00203021 SBI KHERIA KATIHAR BRIN 8,000.00 5,429.47

19-05-2024 UPI/RRN 414042148396/Payment from PhonePe 300.00 5,129.47

19-05-2024 UPI/RRN 414023810171/Payment from PhonePe 2,490.00 2,639.47

19-05-2024 UPI/RRN 414018768083/Payment from 3,000.00 5,639.47

PhonePe_JAMSHED
19-05-2024 TO TRF UPI 260.00 5,379.47

Page 6 of 11
Date Particulars Withdrawals Deposits Balance

19-05-2024 UPI/RRN 450657957161/UPI 61.00 5,318.47

21-05-2024 UPI/RRN 414242218008/UPI_MD UBER ALAM 2,100.00 7,418.47

22-05-2024 UPI/RRN 414383098195/Paying to Dream11 59.00 7,359.47

22-05-2024 UPI/RRN 414344237710/Payment from PhonePe_MD 2,500.00 9,859.47

AKBAR
24-05-2024 UPI/RRN 414562494841/Paying to Sporta Technologies 59.00 9,800.47

25-05-2024 TO TRF UPI 580.00 9,220.47

25-05-2024 UPI/RRN 414607172998/Payment from PhonePe 20.00 9,200.47

25-05-2024 UPI/RRN 414625796226/Payment from PhonePe 2,000.00 7,200.47

25-05-2024 UPI/RRN 414657587593/Payment from PhonePe 1,080.00 6,120.47

25-05-2024 CREDIT INTEREST 114.00 6,234.47

26-05-2024 UPI/RRN 414799062878/Paying to Sporta Technologies 33.00 6,201.47

26-05-2024 FRM TRF UPI 5,000.00 11,201.47

26-05-2024 UPI/RRN 414752094423/Payment from 21,000.00 32,201.47

PhonePe_MdIslam
26-05-2024 UPI/RRN 414777389251/Payment from PhonePe 25,000.00 7,201.47

27-05-2024 UPI/RRN 414875173611/Payment from PhonePe 5.00 7,196.47

27-05-2024 UPI/REV 414875173611/ ORIGINAL RRN 5.00 7,201.47

414875173611
27-05-2024 UPI/RRN 414809865552/Payment from PhonePe 5.00 7,196.47

27-05-2024 FRM TRF UPI 5.00 7,201.47

27-05-2024 UPI/RRN 414810914874/Payment from PhonePe 180.00 7,021.47

27-05-2024 UPI/RRN 414834971252/Payment from PhonePe 5,000.00 2,021.47

27-05-2024 NEFT NEXTBILLION TECHNOLOG CMS4180610838 4,898.00 6,919.47

28-05-2024 UPI/RRN 414938702966/Payment from PhonePe 30.00 6,889.47

28-05-2024 UPI/RRN 414939290701/Payment from PhonePe_Mr 2,000.00 8,889.47

MD MU
28-05-2024 TO TRF UPI 500.00 8,389.47

28-05-2024 UPI/RRN 451518991579/UPI 89.00 8,300.47

29-05-2024 UPI/RRN 415096747657/Payment from PhonePe 175.00 8,125.47

29-05-2024 UPI/RRN 415052058582/Payment from PhonePe 1,000.00 7,125.47

29-05-2024 UPI/RRN 415069267366/Payment from PhonePe 1,000.00 6,125.47

29-05-2024 UPI/RRN 415049306784/Payment for 6.00 6,119.47

PD2415013TXN28PM5

Page 7 of 11
Date Particulars Withdrawals Deposits Balance

30-05-2024 TO TRF UPI 45.00 6,074.47

30-05-2024 NEFT NEXTBILLION TECHNOLOG CMS4184974074 1,300.00 7,374.47

30-05-2024 UPI/RRN 415116790241/Payment from PhonePe 60.00 7,314.47

30-05-2024 UPI/RRN 415175794933/Payment from PhonePe 7,000.00 314.47

30-05-2024 UPI/RRN 415186224337/Payment from PhonePe 30.00 284.47

30-05-2024 UPI/RRN 415167857752/Payment from PhonePe 150.00 134.47

31-05-2024 TO TRF UPI 45.00 89.47

01-06-2024 UPI/RRN 415381392883/UPI_MD SANOBAR 1,500.00 1,589.47

01-06-2024 UPI/RRN 415317070963/Payment from PhonePe 1,050.00 539.47

02-06-2024 UPI/RRN 415479966760/Payment from PhonePe_MD 1,000.00 1,539.47

DILAW
03-06-2024 UPI/RRN 415540734592/Payment from 3,000.00 4,539.47
PhonePe_MdIslam
03-06-2024 UPI/RRN 415558468495/Payment from PhonePe 3,000.00 1,539.47

03-06-2024 TO TRF UPI 25.00 1,514.47

04-06-2024 UPI/RRN 415693223748/Payment from PhonePe 100.00 1,414.47

04-06-2024 UPI/RRN 415638908799/UPI_MOHD NAFIS AALAM 1,000.00 2,414.47

04-06-2024 UPI/RRN 415670914620/Payment from PhonePe 50.00 2,364.47

04-06-2024 UPI/RRN 452281940404/UPI 61.00 2,303.47

04-06-2024 UPI/RRN 452220442275/UPI_Mr MD BABUL ALAM 2,200.00 4,503.47

05-06-2024 TO TRF UPI 200.00 4,303.47

05-06-2024 UPI/RRN 415717692808/Payment from PhonePe 84.00 4,219.47

05-06-2024 PSP2A415723996148 FIDUCIARY BILLING SOLUTION 108.00 4,327.47

DIV
05-06-2024 NEFT NEXTBILLION TECHNOLOG CMS4208624596 1,300.00 5,627.47

06-06-2024 UPI/RRN 415847889578/Payment from PhonePe 5,000.00 627.47

06-06-2024 UPI/RRN 415874311089/Payment from PhonePe_Mr 2,700.00 3,327.47

MOHD
06-06-2024 TO TRF UPI 84.00 3,243.47

06-06-2024 UPI/RRN 415861454320/Payment from PhonePe_Mr 2,000.00 5,243.47

MD MU
06-06-2024 UPI/RRN 415888111384/Payment from PhonePe 3,000.00 2,243.47

06-06-2024 UPI/RRN 415811532769/Payment from PhonePe 60.00 2,183.47

06-06-2024 UPI/RRN 415845624956/Payment from PhonePe 20.00 2,163.47

Page 8 of 11
Date Particulars Withdrawals Deposits Balance

07-06-2024 PSP2A415901998096 FIDUCIARY BILLING SOLUTION 108.00 2,271.47

DIV
07-06-2024 TO TRF UPI 65.00 2,206.47

07-06-2024 UPI/RRN 415972804824/Payment from PhonePe 242.00 1,964.47

07-06-2024 UPI/RRN 415974533042/Payment from PhonePe 200.00 1,764.47

07-06-2024 UPI/RRN 415965685038/Paying to Dream11 59.00 1,705.47

07-06-2024 UPI/RRN 415906682239/Payment from PhonePe 360.00 1,345.47

08-06-2024 UPI/RRN 416003452997/Payment from 670.00 2,015.47

PhonePe_MDMUSARR
08-06-2024 TO TRF UPI 510.00 1,505.47

08-06-2024 UPI/RRN 416031683344/Payment from PhonePe 92.00 1,413.47

09-06-2024 UPI/RRN 416151899776/Payment from PhonePe 180.00 1,233.47

09-06-2024 UPI/RRN 416185958575/Payment from PhonePe 50.00 1,183.47

10-06-2024 UPI/RRN 416227359288/Payment from PhonePe 20.00 1,163.47

10-06-2024 UPI/RRN 416251781561/Payment from PhonePe_Mr 5,000.00 6,163.47

TAUKI
10-06-2024 TO TRF UPI 4,000.00 2,163.47

10-06-2024 UPI/RRN 416298252513/Payment from PhonePe 100.00 2,063.47

10-06-2024 UPI/RRN 416285446508/Payment from PhonePe 300.00 1,763.47

11-06-2024 NEFT NEXTBILLION TECHNOLOG CMS4220627313 3,000.00 4,763.47

11-06-2024 UPI/RRN 416386657383/Payment from PhonePe 157.00 4,606.47

11-06-2024 UPI/RRN 416325147702/Payment from PhonePe_Mr 500.00 5,106.47

BABU
11-06-2024 TO TRF UPI 5,000.00 106.47

12-06-2024 UPI/RRN 416457170184/Payment from 4,000.00 4,106.47

PhonePe_Taushid
13-06-2024 UPI/RRN 416528148890/Payment from PhonePe 30.00 4,076.47

13-06-2024 UPI/RRN 416574329860/Payment from PhonePe 56.00 4,020.47

13-06-2024 UPI/RRN 416580171041/Payment from PhonePe 200.00 3,820.47

13-06-2024 UPI/RRN 416531524217/Payment from PhonePe 50.00 3,770.47

13-06-2024 NEFT NEXTBILLION TECHNOLOG CMS4227304977 400.00 4,170.47

13-06-2024 UPI/RRN 453138810934/UPI 240.90 3,929.57

14-06-2024 UPI/RRN 416601052635/Payment from PhonePe_MD 2,000.00 5,929.57

NAIYA

Page 9 of 11
Date Particulars Withdrawals Deposits Balance

14-06-2024 UPI/RRN 416678895636/Payment from PhonePe 1,000.00 4,929.57

15-06-2024 UPI/RRN 453303211297/UPI 61.00 4,868.57

16-06-2024 UPI/RRN 416877900859/Payment from PhonePe 80.00 4,788.57

16-06-2024 TO TRF UPI 2,000.00 2,788.57

17-06-2024 UPI/RRN 416915107866/Payment from PhonePe 120.00 2,668.57

18-06-2024 UPI/RRN 417033184191/Payment from PhonePe 30.00 2,638.57

19-06-2024 UPI/RRN 417160229957/Payment from PhonePe 19.00 2,619.57

19-06-2024 UPI/RRN 417176379407/Payment from PhonePe 45.00 2,574.57

19-06-2024 UPI/RRN 417163719145/Payment from PhonePe_MD 500.00 3,074.57

AFSER
19-06-2024 TO TRF UPI 500.00 2,574.57

19-06-2024 UPI/RRN 417123136276/Payment from PhonePe_MD 500.00 3,074.57

AFSER
19-06-2024 UPI/RRN 417174441405/Payment from 500.00 3,574.57
PhonePe_Taushid
20-06-2024 NEFT NEXTBILLION TECHNOLOG CMS4238642484 2,500.00 6,074.57

20-06-2024 UPI/RRN 417215578617/mont_SAHATORAB ..... 1,000.00 7,074.57

20-06-2024 UPI/RRN 417279762324/Payment from PhonePe 40.00 7,034.57

21-06-2024 FRM TRF UPI 800.00 7,834.57

22-06-2024 UPI/RRN 417439322521/Payment from PhonePe_Ajama 1,300.00 9,134.57

Kh
22-06-2024 UPI/RRN 417460198751/Payment from PhonePe 180.00 8,954.57

23-06-2024 UPI/RRN 417585240766/Payment from PhonePe 6,000.00 2,954.57

24-06-2024 UPI/RRN 417610950639/Payment from PhonePe 1,309.00 1,645.57

24-06-2024 UPI/RRN 417669464841/Payment from PhonePe 180.00 1,465.57

24-06-2024 TO TRF UPI 45.00 1,420.57

24-06-2024 UPI/RRN 417657884103/Payment from PhonePe_Mr 1,500.00 2,920.57

MDISL
25-06-2024 UPI/RRN 417700559645/Payment from PhonePe 25.00 2,895.57

25-06-2024 UPI/RRN 417746806987/Payment from PhonePe 45.00 2,850.57

25-06-2024 UPI/RRN 417792238841/Payment from PhonePe 2,000.00 850.57

25-06-2024 UPI/RRN 417716734319/Payment from PhonePe 800.00 50.57

26-06-2024 TO TRF UPI 45.00 5.57

30-06-2024 UPI/RRN 418283265236/Payment from PhonePe_Mr 5,000.00 5,005.57

BABU

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Date Particulars Withdrawals Deposits Balance

30-06-2024 PC:28-06-2024:DUPLICATE PB IND 118.00 4,887.57

30-06-2024 UPI/RRN 418281164375/Payment from PhonePe 3,000.00 1,887.57

30-06-2024 UPI/RRN 418271144636/Payment from PhonePe_Mr 4,000.00 5,887.57

MDISL
30-06-2024 UPI/RRN 418206417782/Payment from PhonePe 354.00 5,533.57

01-07-2024 TO TRF UPI 600.00 4,933.57

01-07-2024 UPI/RRN 418344866426/Payment from PhonePe 1,000.00 3,933.57

02-07-2024 UPI/RRN 418468939100/Payment from PhonePe 70.00 3,863.57

02-07-2024 NEFT NEXTBILLION TECHNOLOG CMS4281405069 7,800.00 11,663.57

03-07-2024 UPI/RRN 418509980242/Payment from PhonePe 1,300.00 10,363.57

03-07-2024 NEFT NEXTBILLION TECHNOLOG CMS4282031682 103.43 10,467.00

03-07-2024 FRM TRF NL 10,000.00 467.00

03-07-2024 UPI/RRN 418516141641/Payment from PhonePe 200.00 267.00

03-07-2024 UPI/RRN 455138216482/UPI_Mr AFSAAR ALAM 10,000.00 10,267.00

Closing Balance 10,267.00

This is an auto-generated e-statement and the statement is for your reference only. For any statutory requirements, you may please contact Home Branch
for a Signed Statement

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