Account Name :Mr.

AJAY KUMAR OJHA

Address : SO ABHAY NAND

VILL DADIHATHA,
POST ASOJI GORAKHPUR-273213
SO ABHAY NAND
Date :4 Jul 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 11 May 2024 :62,320.97

Account Statement from 11 May 2024 to 4 Jul 2024

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

Date No.
11 May 11 May TO TRANSFER- TRANSFER TO 1,500.00 60,820.97
2024 2024 UPI/DR/449839477357/ANAND 4897695162091
KU/SBIN/9161721771/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 2,500.00 58,320.97
2024 2024 UPI/DR/449869714915/RAM 4897695162091
BHUJ/HDFC/9695277524/Pay
me-
11 May 11 May BY TRANSFER- TRANSFER 80,000.00 1,38,320.97
2024 2024 UPI/CR/413235773026/SHIVS FROM
HAN/SBIN/shiv783902/UPI- 4897737162096
12 May 12 May BY TRANSFER- TRANSFER 32,000.00 1,70,320.97
2024 2024 UPI/CR/449933836175/ATISH FROM
KU/PUNB/9118257598/Payme- 4897738162095
12 May 12 May BY TRANSFER- TRANSFER 29,000.00 1,99,320.97
2024 2024 UPI/CR/449980653097/NIYAZ FROM
A/SBIN/nisar96aha/Payme- 4897738162095
12 May 12 May BY TRANSFER- TRANSFER 500.00 1,99,820.97
2024 2024 UPI/CR/413374943350/NESAR FROM
AH/UBIN/nesarshidd/UPI- 4897738162095
12 May 12 May TO TRANSFER- TRANSFER TO 550.00 1,99,270.97
2024 2024 UPI/DR/413328812270/Mr 4897696162090
CHAND/CBIN/7408879147/Pay
me-
12 May 12 May TO TRANSFER-PMJJBY TRANSFER TO 436.00 1,98,834.97
2024 2024 RENEWAL 4697371105211
SBIJB08112202412830239945
-
13 May 13 May TO TRANSFER- TRANSFER TO 22,000.00 1,76,834.97
2024 2024 UPI/DR/413435242060/Mr 4897690162095
CHAND/CBIN/7408879147/Pay
me-
13 May 13 May TO TRANSFER- TRANSFER TO 75,000.00 1,01,834.97
2024 2024 UPI/DR/450025386976/GUNJA 4897690162095
N /SBIN/9793730979/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 2,000.00 99,834.97
2024 2024 UPI/DR/413542366603/Aman 4897691162095
Kum/SBIN/ojhaaman27/Payme-
15 May 15 May DEBIT-CMP MANDATE DEBIT 60,000.00 39,834.97
2024 2024 HDB Financial Services Ltd-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 25,000.00 14,834.97
2024 2024 UPI/DR/450271104972/RAJU 4897692162094
MOD/BARB/8957075913/Paym
e-
15 May 15 May TO TRANSFER- TRANSFER TO 1,000.00 13,834.97
2024 2024 UPI/DR/413611799600/Aman 4897692162094
Kum/SBIN/ojhaaman27/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 1,300.00 12,534.97
2024 2024 UPI/DR/450374355077/ANAND 4897693162093
KU/SBIN/9161721771/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 800.00 11,734.97
2024 2024 UPI/DR/450371641773/ANAND 4897693162093
KU/SBIN/9161721771/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 6,734.97
2024 2024 UPI/DR/413745110145/Aman 4897693162093
Kum/SBIN/ojhaaman27/Payme-
16 May 16 May BY TRANSFER- TRANSFER 1.00 6,735.97
2024 2024 UPI/CR/413730600538/ADITYA FROM
P/SBIN/adityapand/Payme- 4897735162098
16 May 16 May BY TRANSFER- TRANSFER 60,000.00 66,735.97
2024 2024 UPI/CR/413702280386/ADITYA FROM
P/SBIN/adityapand/Payme- 4897735162098
16 May 16 May TO TRANSFER- TRANSFER TO 1,100.00 65,635.97
2024 2024 UPI/DR/450393103397/ANAND 4897693162093
KU/SBIN/9161721771/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 25,000.00 40,635.97
2024 2024 UPI/DR/450334181210/MOHD 4897693162093
AARIF/SBIN/9149364012/Pay-
19 May 19 May BY TRANSFER- TRANSFER 16,000.00 56,635.97
2024 2024 UPI/CR/450685566779/Jakir FROM
Ali/SBIN/9136599876/Pay- 4897738162095
19 May 19 May BY TRANSFER- TRANSFER 26,800.00 83,435.97
2024 2024 UPI/CR/450626603149/ISRAV FROM
ATI/KKBK/7045288440/Payme- 4897738162095
19 May 19 May TO TRANSFER- TRANSFER TO 50,000.00 33,435.97
2024 2024 UPI/DR/450627577188/YOGEN 4897696162090
DRA/PUNB/9792674161/Paym
e-
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 33,235.97
2024 2024 UPI/DR/450639434948/ANAND 4897696162090
KU/SBIN/9161721771/Payme-
20 May 20 May BY TRANSFER- TRANSFER 1.00 33,236.97
2024 2024 UPI/CR/450753582832/SHARA FROM
DA/SBIN/9115028878/Paymen- 4897732162091
20 May 20 May BY TRANSFER- TRANSFER 49,999.00 83,235.97
2024 2024 UPI/CR/450758919112/SHARA FROM
DA/SBIN/9115028878/Paymen- 4897732162091
20 May 20 May TO TRANSFER- TRANSFER TO 25,000.00 58,235.97
2024 2024 UPI/DR/450702045441/MOHD 4897690162095
AARIF/SBIN/9149364012/Pay-
20 May 20 May TO TRANSFER- TRANSFER TO 2,500.00 55,735.97
2024 2024 UPI/DR/450728108992/Mahesh 4897690162095
/SBIN/maheshkuma/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 25,000.00 30,735.97
2024 2024 UPI/DR/414190870728/Mr 4897690162095
CHAND/CBIN/7408879147/Pay
me-
21 May 21 May TO TRANSFER- TRANSFER TO 15,000.00 15,735.97
2024 2024 UPI/DR/414234625823/ASTI 4897691162095
OJHA/UTIB/8604711445/Paym-
21 May 21 May TO TRANSFER- TRANSFER TO 3,500.00 12,235.97
2024 2024 UPI/DR/450871714619/ANAND 4897691162095
KU/SBIN/9161721771/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 10,000.00 2,235.97
2024 2024 UPI/DR/450897878785/TRIPU 4897691162095
RAR/HDFC/tripurarid/Payme-
25 May 25 May BY TRANSFER- TRANSFER 5,000.00 7,235.97
2024 2024 UPI/CR/451258025054/ANITA/ FROM
PUNB/9120738674/Payment- 4897737162096
25 May 25 May BY TRANSFER- TRANSFER 10,000.00 17,235.97
2024 2024 UPI/CR/451217456421/LAVKU FROM
SH/SBIN/8795395694/Paymen- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May BY TRANSFER- TRANSFER 5,000.00 22,235.97
2024 2024 UPI/CR/414769261110/DEENA FROM
NATH/IPOS/dnchaudhar/UPI- 4897738162095
26 May 26 May BY TRANSFER- TRANSFER 32,000.00 54,235.97
2024 2024 UPI/CR/414770743238/VIJAY FROM
KU/PUNB/vijayprity/UPI- 4897738162095
26 May 26 May TO TRANSFER- TRANSFER TO 26,000.00 28,235.97
2024 2024 UPI/DR/414774275132/Aman 4897696162090
Kum/SBIN/ojhaaman27/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 16,400.00 11,835.97
2024 2024 UPI/DR/451485343473/AJAY 4897690162095
KUM/CNRB/8299500698/Paym
e-
27 May 27 May TO TRANSFER- TRANSFER TO 10,000.00 1,835.97
2024 2024 UPI/DR/451443043971/AJAY 4897690162095
KUM/CNRB/8299500698/Paym
e-
28 May 28 May TO TRANSFER- TRANSFER TO 300.00 1,535.97
2024 2024 UPI/DR/451560174105/ANAND 4897691162095
KU/SBIN/9161721771/Payme-
28 May 28 May CHEQUE DEPOSIT--734812 TRANSFER TO 1,00,000.00 1,01,535.97
2024 2024 32471308227
/ 734812
29 May 29 May TO TRANSFER- TRANSFER TO 50,000.00 51,535.97
2024 2024 UPI/DR/451651257208/MOHD 4897692162094
AARIF/SBIN/9149364012/Pay-
30 May 30 May TO TRANSFER- TRANSFER TO 50,000.00 1,535.97
2024 2024 UPI/DR/451720571685/SUMAN 4897693162093
PA/BKID/6201935001/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 1,500.00 35.97
2024 2024 UPI/DR/451734521608/RAM 4897693162093
KETAR/SBIN/8377996192/Pay-
31 May 31 May BY TRANSFER- TRANSFER 31,000.00 31,035.97
2024 2024 UPI/CR/415222436497/ISHAW FROM
ARC/SBIN/adarshpasw/UPI- 4897736162097
31 May 31 May TO TRANSFER- TRANSFER TO 1,500.00 29,535.97
2024 2024 UPI/DR/415241107000/Aman 4897694162092
Kum/SBIN/ojhaaman27/Payme-
31 May 31 May BY TRANSFER- TRANSFER 30,000.00 59,535.97
2024 2024 UPI/CR/415233374151/MANIS FROM
H K/SBIN/ojha75@ibl/Payme- 4897736162097
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 1.00 59,536.97
UPI/CR/452021779601/Mr FROM
DILEEP/IDIB/9473818280/Pay 4897738162095
m-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 57,536.97
UPI/DR/452009813541/LALES 4897696162090
H O/ICIC/9650049035/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 52,536.97
UPI/DR/452154839915/RAJES 4897690162095
H/SBIN/9415328671/Payment-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 50,536.97
UPI/DR/452159931996/RAJES 4897690162095
H/SBIN/9415328671/Payment-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 400.00 50,136.97
UPI/DR/415561364476/Aman 4897690162095
Kum/SBIN/ojhaaman27/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 49,836.97
UPI/DR/452296565095/GUNJA 4897691162095
N /SBIN/9793730979/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 49,336.97
UPI/DR/452270528187/GUNJA 4897691162095
N /SBIN/9793730979/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 2,500.00 46,836.97
UPI/DR/452220104046/RAM 4897691162095
KETAR/SBIN/8377996192/Pay-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 46,336.97
UPI/DR/452286000978/ANAND 4897691162095
KU/SBIN/9161721771/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 46,236.97
UPI/DR/452292341897/ANAND 4897691162095
KU/SBIN/9161721771/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 15,500.00 61,736.97
UPI/CR/415743955474/SATYA FROM
RO/BARB/santoshk79/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 2,500.00 59,236.97
UPI/DR/452326059398/ANAND 4897692162094
KU/SBIN/9161721771/Payme-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 1.00 59,237.97
UPI/CR/415778436031/DHAR FROM
MEND/SBIN/dharmendra/UPI- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 50,000.00 1,09,237.97
UPI/CR/415779020470/DHAR FROM
MEND/SBIN/dharmendra/UPI- 4897734162099
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 15,000.00 94,237.97
UPI/DR/452455385656/TRIPU 4897693162093
RAR/HDFC/tripurarid/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 99,237.97
UPI/CR/415998817225/Mr FROM
RAM P/IDIB/rampritram/UPI- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 1,04,237.97
UPI/CR/452581734044/Mr FROM
DHEERAJ/IDIB/8081868775/Pa 4897736162097
y-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 6,000.00 1,10,237.97
UPI/CR/452561615867/Mr FROM
DHEERAJ/IDIB/dkgautamdk/U 4897736162097
PI-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 1,15,237.97
UPI/CR/415976415688/Mr FROM
DHEERAJ/IDIB/dkgautamdk/U 4897736162097
PI-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 25,400.00 1,40,637.97
UPI/CR/452551716852/Mr FROM
Mukes/IDIB/mukeshkuma/UPI- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 20,000.00 1,20,637.97
UPI/DR/415943674097/Aman 4897694162092
Kum/SBIN/ojhaaman27/Payme-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 30,000.00 1,50,637.97
UPI/CR/452603324882/GIRIJA FROM
S/UTIB/singhgs040/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 35,000.00 1,85,637.97
UPI/CR/452638928556/GIRIJA FROM
S/UTIB/singhgs040/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 15,000.00 2,00,637.97
UPI/CR/416092803957/GIRIJA FROM
S/ANDB/7388822422/Payme- 4897737162096
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 20,000.00 2,20,637.97
UPI/CR/452748392142/VIJAY FROM
M/SBIN/9454481840/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 16,000.00 2,36,637.97
UPI/CR/416179404165/GIRIJA FROM
S/ANDB/7388822422/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 17,000.00 2,53,637.97
UPI/CR/452706465315/GIRIJA FROM
S/UTIB/singhgs040/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 8,000.00 2,61,637.97
UPI/CR/416147929669/GIRIJA FROM
S/ANDB/7388822422/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 48,000.00 3,09,637.97
UPI/CR/416191994063/AJEET FROM
KU/PUNB/ajeetkumar/UPI- 4897738162095
10 Jun 10 Jun CASH CHEQUE-CASH 664094 2,50,000.00 59,637.97
2024 2024 WITHDRAWAL BY CHQ-
664094
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 30,000.00 29,637.97
2024 2024 UPI/DR/416256387878/Aman 4897690162095
Kum/SBIN/ojhaaman27/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 12,000.00 17,637.97
2024 2024 UPI/DR/452810941292/SACHI 4897690162095
N K/HDFC/sachinkuma/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 13,000.00 30,637.97
2024 2024 UPI/CR/452838599650/Krishn FROM
M/SBIN/8009332728/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun BY TRANSFER- TRANSFER 20,000.00 50,637.97
2024 2024 UPI/CR/452891594171/Krishn FROM
M/SBIN/8009332728/Payme- 4897732162091
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,000.00 48,637.97
2024 2024 UPI/DR/452972139524/ANAND 4897691162095
KU/SBIN/9161721771/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 21,500.00 70,137.97
2024 2024 UPI/CR/452926806164/Mr FROM
Dines/IDIB/dineshjais/Payme- 4897733162090
12 Jun 12 Jun BY TRANSFER- TRANSFER 26,000.00 96,137.97
2024 2024 UPI/CR/416478318843/GIRIJA FROM
S/ANDB/7388822422/Payme- 4897734162099
13 Jun 13 Jun BY TRANSFER- TRANSFER 15,000.00 1,11,137.97
2024 2024 UPI/CR/416586030477/Neeles FROM
h /SBIN/nileshnish/UPI- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 15,500.00 1,26,637.97
2024 2024 UPI/CR/416586094780/Neeles FROM
h /SBIN/nileshnish/UPI- 4897735162098
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,500.00 1,25,137.97
2024 2024 UPI/DR/416506909558/Aman 4897693162093
Kum/SBIN/ojhaaman27/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 1,25,037.97
2024 2024 UPI/DR/453286677155/ANAND 4897694162092
KU/SBIN/9161721771/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,20,037.97
2024 2024 UPI/DR/453207327167/RAM 4897694162092
KETAR/SBIN/8377996192/Pay-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 25,000.00 95,037.97
2024 2024 UPI/DR/416672215379/ASTI 4897694162092
OJHA/UTIB/8604711445/Paym-
15 Jun 15 Jun DEBIT-CMP MANDATE DEBIT 60,000.00 35,037.97
2024 2024 HDB Financial Services Ltd-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10,000.00 25,037.97
2024 2024 UPI/DR/416744588011/Aman 4897695162091
Kum/SBIN/ojhaaman27/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 5,000.00 20,037.97
2024 2024 UPI/DR/453445617972/MADH 4897696162090
U DEVI/UTIB/ankleshwar/Pay-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 5,000.00 15,037.97
2024 2024 UPI/DR/453459796175/MADH 4897696162090
U DEVI/UTIB/ankleshwar/Pay-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10,000.00 5,037.97
2024 2024 UPI/DR/453560098399/AJAY 4897690162095
KUM/CNRB/8299500698/Paym
e-
18 Jun 18 Jun BY TRANSFER- TRANSFER 5,000.00 10,037.97
2024 2024 UPI/CR/453640641477/ADITYA FROM
/SBIN/adityatrip/Payme- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 9,837.97
2024 2024 UPI/DR/453663437851/RAM 4897691162095
KETAR/SBIN/8377996192/Pay-
18 Jun 18 Jun BY TRANSFER- TRANSFER 2,000.00 11,837.97
2024 2024 UPI/CR/453696736729/AJAY FROM
KUM/CNRB/8299500698/Paym 4897733162090
e-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10,000.00 1,837.97
2024 2024 UPI/DR/453698349202/SUMAN 4897691162095
PA/BKID/6201935001/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 30,800.00 32,637.97
2024 2024 UPI/CR/453744919287/RAJU FROM
SO /BARB/rajuk61619/UPI- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 500.00 33,137.97
2024 2024 UPI/CR/453799509457/ADITYA FROM
/SBIN/adityatrip/Payme- 4897734162099
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 250.00 32,887.97
2024 2024 UPI/DR/453831144056/ANAND 4897693162093
KU/SBIN/9161721771/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 32,387.97
2024 2024 UPI/DR/453862534439/ANKUL 4897693162093
KU/SBIN/8004625710/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10,000.00 22,387.97
2024 2024 UPI/DR/453980848147/Mr 4897694162092
AMAR
/IDIB/7379306409/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 10,000.00 32,387.97
2024 2024 UPI/CR/417323268884/MANIS FROM
H K/HDFC/ojha.manis/UPI- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 5,000.00 37,387.97
2024 2024 UPI/CR/417372882433/MANIS FROM
H K/SBIN/ojha75@ybl/Payme- 4897736162097
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 25,000.00 12,387.97
2024 2024 UPI/DR/417341368566/Aman 4897694162092
Kum/SBIN/ojhaaman27/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 8,500.00 20,887.97
2024 2024 UPI/CR/417491337178/SHARV FROM
AN /PUNB/sharvanyad/UPI- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 10,000.00 10,887.97
2024 2024 UPI/DR/454082385426/RAMDA 4897695162091
YAL/PUNB/979460053@/Paym
e-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10,000.00 20,887.97
2024 2024 UPI/CR/417480130740/MANIS FROM
H K/HDFC/ojha.manis/p- 4897737162096
23 Jun 23 Jun BY TRANSFER- TRANSFER 15,300.00 36,187.97
2024 2024 UPI/CR/417505187119/SHATR FROM
UGH/HDFC/mishrashat/UPI- 4897738162095
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 4,300.00 31,887.97
2024 2024 UPI/DR/417546165355/Aman 4897696162090
Kum/SBIN/ojhaaman27/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 200.00 31,687.97
2024 2024 UPI/DR/417539364153/Aman 4897696162090
Kum/SBIN/ojhaaman27/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 200.00 31,487.97
2024 2024 UPI/DR/454136545976/ANAND 4897696162090
KU/SBIN/9161721771/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 15,200.00 46,687.97
2024 2024 UPI/CR/417669199659/Sandee FROM
p/FINO/kumarsande/Paymen- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 12,000.00 58,687.97
2024 2024 UPI/CR/417692258094/SHAILE FROM
NDRA/KKBK/sk383888@o/UPI 4897732162091
-
24 Jun 24 Jun BY TRANSFER- TRANSFER 20,000.00 78,687.97
2024 2024 UPI/CR/417650129417/GIRIJA FROM
S/ANDB/7388822422/Payme- 4897732162091
25 Jun 25 Jun BY TRANSFER- TRANSFER 11,400.00 90,087.97
2024 2024 UPI/CR/417765527982/SHATR FROM
UGH/HDFC/mishrashat/UPI- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 2,000.00 88,087.97
2024 2024 UPI/DR/454308495730/RAM 4897691162095
KETAR/SBIN/8377996192/Pay-
25 Jun 25 Jun BY TRANSFER- TRANSFER 33,500.00 1,21,587.97
2024 2024 UPI/CR/454385242974/MANOJ FROM
KU/SBIN/manojsingh/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 15,000.00 1,36,587.97
2024 2024 UPI/CR/417768176073/Baijnath FROM
/FINO/yadvabn@ok/UPI- 4897733162090
25 Jun 25 Jun CREDIT INTEREST-- 2,428.00 1,39,015.97
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 1,38,915.97
2024 2024 UPI/DR/454421374389/ANAND 4897692162094
KU/SBIN/9161721771/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 13,000.00 1,25,915.97
2024 2024 UPI/DR/417964094718/ASTI 4897693162093
OJHA/UTIB/8604711445/Paym-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 3,800.00 1,22,115.97
2024 2024 UPI/DR/454526738416/MADH 4897693162093
U DEVI/UTIB/ankleshwar/Pay-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 15,000.00 1,07,115.97
2024 2024 UPI/DR/454561082915/AJAY 4897693162093
KUM/CNRB/8299500698/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,200.00 1,05,915.97
2024 2024 UPI/DR/417945769379/Aman 4897693162093
Kum/SBIN/ojhaaman27/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 200.00 1,05,715.97
2024 2024 UPI/DR/417987660662/Aman 4897693162093
Kum/SBIN/ojhaaman27/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 10,900.00 94,815.97
2024 2024 UPI/DR/454669470439/AJAY 4897694162092
KUM/SBIN/kumarajay8/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 700.00 94,115.97
2024 2024 UPI/DR/418198454070/Aman 4897695162091
Kum/SBIN/ojhaaman27/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 2,500.00 91,615.97
2024 2024 UPI/DR/418282682882/Aman 4897696162090
Kum/SBIN/ojhaaman27/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 2,200.00 89,415.97
2024 2024 UPI/DR/454808171012/ANAND 4897696162090
KU/SBIN/9161721771/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 32,500.00 1,21,915.97
2024 2024 UPI/CR/418230649980/VIJAY FROM
KA/IBKL/diwedivija/UPI- 4897738162095
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 50,000.00 71,915.97
UPI/DR/454973920926/JITEND 4897690162095
RA/HDFC/9015114299/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 70,415.97
UPI/DR/455059422436/RAM 4897691162095
KETAR/SBIN/8377996192/Pay-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 22,500.00 92,915.97
UPI/CR/418541634226/Vishra FROM
m ./SBIN/vijaypraja/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 89,915.97
UPI/DR/418536940571/Aman 4897692162094
Kum/SBIN/ojhaaman27/Payme-
4 Jul 2024 4 Jul 2024 TO TRANSFER-CMP SBI CMP00000000887 295.00 89,620.97
CAPS- 719613AOQI6898
26
TRANS
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