STATEMENT OF ACCOUNT

Customer Name : ROHIT KUMAR CIF : 30645693055

Address : S/O RAKES KUMAR SAHNI Account Type : SB
Ward 12 Near Road Sikandarpur
Sikandapur chowk Bharat scout
Muzaffarpur, Bihar
State : BIHAR Account Status : Active
PIN : 842001 Account Number : 7785267664
Mobile No : 916306191226 Currency : INR
Email ID : ravikesh@gmail.com Home Branch : MUZAFFARPUR
Branch Code : 05044 Branch IFSC : IDIB000M056
Statement Period : From 01/03/2024 To 27/05/2024 Statement Date : 27/05/2024 15:06:00

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

27/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/230565326691/UPI 500.00 - 1292.31CR

TRANSFER TO 97215050447

27/05/2024 BY TRANSFER UPI TRANSFER/230515023331/baba TRANSFER - 80.00 1792.31CR

FROM 97216050446

27/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/230556162853/UPI 260.00 - 1712.31CR

TRANSFER TO 97215050447

27/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/230550338577/UPI 18123.00 - 1972.31CR

TRANSFER TO 97215050447

27/05/2024 BY TRANSFER NEFT/230515023331/SALARY FORM - 27417.00 27512.31CR

KARVYA DIGI KONNECT LIMITED

24/05/2024 BY TRANSFER /IMPS/P2A/230411528468/Payout/QUAGGA TECH - 1.00 95.31CR

TRANSFER FROM 97157050441

24/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/230293709805/UPI 1000.00 - 94.31CR

TRANSFER TO 97215050447

24/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/230180287658/UPI 700.00 - 1094.31CR

TRANSFER TO 97215050447

24/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/230179564128/UPI 300.00 - 1794.31CR

TRANSFER TO 97215050447

24/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/230054967915/UPI 120.00 - 2094.31CR

TRANSFER TO 97215050447

23/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/230053494915/UPI 445.00 - 2214.31CR

TRANSFER TO 97215050447

23/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/229938989347/UPI 500.00 - 2659.31CR

TRANSFER TO 97215050447

23/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/229932131956/UPI 500.00 - 3159.31CR

TRANSFER TO 97215050447

23/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/229819463707/UPI 74.00 - 3659.31CR

TRANSFER TO 97215050447

23/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/229793631742/UPI 200.00 - 3733.31CR

TRANSFER TO 97215050447

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

23/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/229679291217/UPI 2000.00 - 3933.31CR

TRANSFER TO 97215050447

23/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/229551044138/UPI 300.00 - 5933.31CR

TRANSFER TO 97215050447

23/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/229430038845/UPI 300.00 - 6233.31CR

TRANSFER TO 97215050447

23/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/229302250483/UPI 5000.00 - 6533.31CR

TRANSFER TO 97215050447

22/05/2024 BULK CHARGES SMS CHARGES SEP 2022 00000000000098018 0.45 - 11533.31CR

22/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/229031558958/UPI 500.00 - 11533.76CR

TRANSFER TO 97215050447

22/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/228769104944/UPI 50.00 - 12033.76CR

TRANSFER TO 97215050447

22/05/2024 BY TRANSFER UPI TRANSFER/228702982991/Payment from - 11000.00 12083.76CR

PhonePe TRANSFER FROM 97216050446

22/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/228639144675/UPI 7000.00 - 1083.76CR

TRANSFER TO 97215050447

22/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/228637620436/UPI 240.00 - 8083.76CR

TRANSFER TO 97215050447

21/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/228631097378/UPI 19.00 - 8323.76CR

TRANSFER TO 97215050447

18/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/228401931220/UPI 60.00 - 8342.76CR

TRANSFER TO 97215050447

12/05/2024 BY TRANSFER UPI TRANSFER/228395012681/Payment from - 8000.00 8402.76CR

PhonePe TRANSFER FROM 97216050446

12/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/228006968427/UPI 40.00 - 402.76CR

TRANSFER TO 97215050447

10/05/2024 INWARD CHQ 00486982 INW_CLG :BIRLA SUNLIFE INSURANCE 109725.00 - 442.76CR

08/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227735934073/UPI 40.00 - 110167.76CR

TRANSFER TO 97215050447

04/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227732179773/UPI 3000.00 - 110207.76CR

TRANSFER TO 97215050447

03/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/227611716776/UPI 3000.00 - 113207.76CR

TRANSFER TO 97215050447

01/05/2025 BY TRANSFER NEFT/227735934071/SALARY FORM - 27417.00 136624.76CR

KARVYA DIGI KONNECT LIMITED

01/05/2024 BY TRANSFER UPI TRANSFER/227608162068/Payment from - 5500.00 109207.76CR

PhonePe TRANSFER FROM 97216050446

01/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227586845975/UPI 15000.00 - 103707.76CR

TRANSFER TO 97215050447

01/05/2024 BY TRANSFER /IMPS/P2A/227513790838/bankAccountV/A C - 1.00 118707.76CR

VALIDA TRANSFER FROM 97157050441

01/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227571070145 4294.00 - 118706.76CR

/NaviFinservLtd TRANSFER TO 97215050447

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

01/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227444298687/UPI 4000.00 - 123000.76CR

TRANSFER TO 97215050447

01/05/2024 BY TRANSFER NEFT/230515023331/SALARY FORM - 27417.00 127000.76CR

KARVYA DIGI KONNECT LIMITED

01/05/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227340361194/UPI 275.00 - 126725.76CR

TRANSFER TO 97215050447

30/04/2024 CREDIT INTEREST - 189.00 127000.76CR

30/04/2024 BY TRANSFER UPI REVERSAL/227339837618/REMARKS - 275.00 126811.76CR

TRANSFER FROM 97215050447

30/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227339837618/UPI 275.00 - 126536.76CR

TRANSFER TO 97215050447

30/04/2024 BY TRANSFER UPI REVERSAL/227339825531/REMARKS - 275.00 126811.76CR

TRANSFER FROM 97215050447

30/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227339825531/UPI 275.00 - 126536.76CR

TRANSFER TO 97215050447

30/04/2024 BY TRANSFER UPI TRANSFER/227321129552/kamm hai kuch - 1500.00 126811.76CR

TRANSFER FROM 97216050446

30/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227338974011/UPI 1500.00 - 125311.76CR

TRANSFER TO 97215050447

30/04/2024 BY TRANSFER Deposit by TRANSFER TRANSFER FROM - 50000.00 126811.76CR

20402538001 BAL

30/04/2024 BY TRANSFER UPI TRANSFER/227326942445/Payment from - 20000.00 76811.76CR

PhonePe TRANSFER FROM 97216050446

30/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227325559369/UPI 1400.00 - 56811.76CR

TRANSFER TO 97215050447

30/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/227325528738/UPI 5000.00 - 58211.76CR

TRANSFER TO 97215050447

30/04/2024 BY TRANSFER UPI TRANSFER/227346501675/Payment from - 15000.00 63211.76CR

PhonePe TRANSFER FROM 97216050446

29/04/2024, WITHDRAWAL TRANSFER UPI TRANSFER/227211600006/UPI 15000.00 - 48211.76CR

TRANSFER TO 97215050447

25/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/226825502548/UPI 11000.00 - 63211.76CR

TRANSFER TO 97215050447

25/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/226855920473/collect 2764.00 - 74211.76CR

pay request TRANSFER TO 97215050447

23/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/226675817645/UPI 16000.00 - 76975.76CR

TRANSFER TO 97215050447

21/04/2024 BY TRANSFER UPI TRANSFER/226458181591/Payment from - 15000.00 92975.76CR

PhonePe TRANSFER FROM 97216050446

21/04/2024 CASH DEPOSIT Deposit by SELF CASH DEP/ALLAHABAD - 20000.00 77975.76CR

ALLENGANJ

21/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/226421923997/UPI 548.00 - 57975.76CR

TRANSFER TO 97215050447

20/04/2024 BY TRANSFER /IMPS/P2A/226315736437/Payout/Corporatetek - 1.00 58523.76CR

TRANSFER FROM 97157050441

3
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

20/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/226291771559/UPI 16000.00 - 58522.76CR

TRANSFER TO 97215050447

19/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/226289199955/UPI 500.00 - 74522.76CR

TRANSFER TO 97215050447

19/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/226284780732/UPI 198.00 - 75022.76CR

TRANSFER TO 97215050447

18/04/2024 BY TRANSFER UPI TRANSFER/226075399412/NA TRANSFER - 13000.00 75220.76CR

FROM 97216050446

17/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/226035631822/UPI 479.00 - 62220.76CR

TRANSFER TO 97215050447

17/04/2024 CHEQUE DEPOCLEARING 16/09/2022 028 5044 CTS CHQ:000103 - 36000.00 62699.76CR
UB

17/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/226028700169/UPI 13000.00 - 26699.76CR

TRANSFER TO 97215050447

17/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/226028579369/UPI 13000.00 - 39699.76CR

TRANSFER TO 97215050447

17/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/225925258550/UPI 300.00 - 52699.76CR

TRANSFER TO 97215050447

16/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/225917133053 943.00 - 52999.76CR

/UPITransactionfor697 TRANSFER TO 97215050447

16/04/2024 BY TRANSFER UPI TRANSFER/225904296555/Payment from - 4500.00 53942.76CR

PhonePe TRANSFER FROM 97216050446

16/04/2024 BY TRANSFER UPI TRANSFER/225970055811/UPI TRANSFER - 14000.00 49442.76CR

FROM 97216050446

15/04/2024 BY TRANSFER UPI TRANSFER/225866927594/UPI TRANSFER - 15000.00 35442.76CR

FROM 97216050446

14/04/2024 BULK CHARGES SMS CHARGES AUG 2022 00000000000098018 0.45 - 20442.76CR

10/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/225381206730/UPI 100.00 - 20443.21CR

TRANSFER TO 97215050447

10/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/225374017408/UPI 5000.00 - 20543.21CR

TRANSFER TO 97215050447

07/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/225020536173/UPI 6000.00 - 25543.21CR

TRANSFER TO 97215050447

07/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/225004540949/UPI 56.00 - 31543.21CR

TRANSFER TO 97215050447

07/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/225003165482/UPI 10.00 - 31599.21CR

TRANSFER TO 97215050447

05/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224869495307/UPI 500.00 - 31609.21CR

TRANSFER TO 97215050447

05/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224754763484/UPI 5000.00 - 32109.21CR

TRANSFER TO 97215050447

03/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224620282124/UPI 500.00 - 37109.21CR

TRANSFER TO 97215050447

02/04/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224599784999/UPI 3000.00 - 37609.21CR

TRANSFER TO 97215050447

4
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

02/04/2024 BULK CHARGES ATM AMC CHARGES 00000000000098014 177.00 - 40609.21CR

01/04/2024 BY TRANSFER NEFT/224468022006/SALARY FORM - 27417.00 68703.21CR

KARVYA DIGI KONNECT LIMITED

31/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224359071038/Pay to 120.00 - 41286.21CR

BharatPe Merc TRANSFER TO 97215050447

31/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224358379495/UPI 75.00 - 41406.21CR

TRANSFER TO 97215050447

31/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224353216501 609.00 - 41481.21CR

/Payment for FMPC2107 TRANSFER TO 97215050447

31/03/2024 BY TRANSFER /IMPS/P2A/224312326421/Account vali/CAMS - 1.00 42090.21CR

TRANSFER FROM 97157050441

31/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224346785635/UPI 2000.00 - 42089.21CR

TRANSFER TO 97215050447

31/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224345048870/UPI 3000.00 - 44089.21CR

TRANSFER TO 97215050447

31/03/2024 BY TRANSFER /IMPS/P2A/224310300367/Account vali/CAMS - 1.00 47089.21CR

TRANSFER FROM 97157050441

30/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224237206978/UPI 125.00 - 47088.21CR

TRANSFER TO 97215050447

30/03/2024 WITHDRAWAL TRANSFER dd TRANSFER TO 98524025239 104500.00 - 47213.21CR

30/03/2024 BY TRANSFER Deposit by PAYMENT OF SBI SMART PLATINA - 104500.00 151713.21CR

PLUS PREM TRANSFER FROM 20402538001 BAL

30/03/2024 BY TRANSFER UPI TRANSFER/224211877729/Payment from - 20000.00 47213.21CR

PhonePe TRANSFER FROM 97216050446

30/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224220209659/UPI 8000.00 - 27213.21CR

TRANSFER TO 97215050447

29/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224095675225/UPI 10.00 - 35213.21CR

TRANSFER TO 97215050447

28/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/224089028523/UPI 6000.00 - 35223.21CR

TRANSFER TO 97215050447

26/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223837693788/UPI 6000.00 - 41223.21CR

TRANSFER TO 97215050447

26/03/2022 WITHDRAWAL TRANSFER UPI TRANSFER/223835633047/UPI 500.00 - 47223.21CR

TRANSFER TO 97215050447

26/03/2022 WITHDRAWAL TRANSFER UPI TRANSFER/223730649835/UPI 500.00 - 47723.21CR

TRANSFER TO 97215050447

25/03/2022 WITHDRAWAL TRANSFER UPI TRANSFER/223717540955/UPI 100.00 - 48223.21CR

TRANSFER TO 97215050447

25/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223715785593/UPI 1000.00 - 48323.21CR

TRANSFER TO 97215050447

23/03/2024 ATM WDL ATM WDL SEQ NO 223514001650 ATM ID S1CWK437 5000.00 - 49323.21CR
SELF 925 187 A ATTARSUIYA G ALLAHABAD TRAN DATE
(MMDD) 0823 TRAN TIME (HHMMSS) 140723
23/03/2024 BY TRANSFER UPI REVERSAL/223513731178/ok TRANSFER - 3000.00 54323.21CR
FROM 97215050447

5
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

23/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223513731178/ok 3000.00 - 51323.21CR

TRANSFER TO 97215050447

23/03/2024 BY TRANSFER UPI REVERSAL/223513675491/pay TRANSFER - 4999.00 54323.21CR

FROM 97215050447

23/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223513675491/pay 4999.00 - 49324.21CR

TRANSFER TO 97215050447

23/03/2024 BY TRANSFER UPI REVERSAL/223513682823/ok TRANSFER - 9000.00 54323.21CR

FROM 97215050447

23/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223513682823/ok 9000.00 - 45323.21CR

TRANSFER TO 97215050447

23/03/2024 BY TRANSFER /IMPS/P2A/223506985448/31737073 by - 1800.00 54323.21CR

/BARANIDHAR TRANSFER FROM 97157050441

22/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223461256002/UPI 3000.00 - 52523.21CR

TRANSFER TO 97215050447

22/03/2024 BY TRANSFER UPI TRANSFER/223466851897/UPI TRANSFER - 9500.00 55523.21CR

FROM 97216050446

22/03/2024 BY TRANSFER UPI TRANSFER/223477899127/Payment from - 6500.00 46023.21CR

PhonePe TRANSFER FROM 97216050446

22/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223453693008/UPI 6500.00 - 39523.21CR

TRANSFER TO 97215050447

21/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223344193522/UPI 1.00 - 46023.21CR

TRANSFER TO 97215050447

21/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223339237452/UPI 600.00 - 46024.21CR

TRANSFER TO 97215050447

21/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223337168637/UPI 25.00 - 46624.21CR

TRANSFER TO 97215050447

21/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223336743133/UPI 340.00 - 46649.21CR

TRANSFER TO 97215050447

21/03/2024 BY TRANSFER UPI TRANSFER/223387075190/Payment from - 2500.00 46989.21CR

PhonePe TRANSFER FROM 97216050446

20/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223225713564/UPI 2000.00 - 44489.21CR

TRANSFER TO 97215050447

20/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223224318821/UPI 290.00 - 46489.21CR

TRANSFER TO 97215050447

20/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223223582614/UPI 36.00 - 46779.21CR

TRANSFER TO 97215050447

20/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223212432323/UPI 800.00 - 46815.21CR

TRANSFER TO 97215050447

19/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223106835972/UPI 300.00 - 47615.21CR

TRANSFER TO 97215050447

19/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223199489083/UPI 80.00 - 47915.21CR

TRANSFER TO 97215050447

18/03/2024 BY TRANSFER NEFT/BARB UNIVERSAL SOMPO - 33133.00 47995.21CR

/BARBD22230389634 TRANSFER FROM 94963000121

18/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/223078206999/UPI 100.00 - 14862.21CR

TRANSFER TO 97215050447

6
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

17/03/2024 BY TRANSFER UPI TRANSFER/222952199858/Payment from - 14000.00 14962.21CR

PhonePe TRANSFER FROM 97216050446

12/03/2024 BULK CHARGES SMS CHARGES JUL 2022 00000000000098018 0.15 - 962.21CR

10/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/222215385256/UPI 700.00 - 962.36CR

TRANSFER TO 97215050447

06/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/221889533503/UPI - - 1662.36CR

TRANSFER TO 97215050447

01/03/2024 WITHDRAWAL TRANSFER UPI TRANSFER/221338400041/UPI 25617.00 - 1662.36CR

TRANSFER TO 97215050447

01/03/2024 BY TRANSFER NEFT/221315495988/SALARY FORM 27417.00 27417.36CR

KARVYA DIGI KONNECT LIMITED

Available Balance: 1292.31(One Thousand Two Hundred Ninety Two Rupees and Thirty One Paisa Only)

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment
Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
Transfer, BBPS: Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : ebanking@indianbank.co.in , Website: https://indianbank.in