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    Account Statement From 1 Oct 2022 To 1 Apr 2023: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Aman Jaiswal
    The bank statement shows transactions from October 1, 2022 to April 1, 2023 for Mr. Aman Kumar Jaiswal's savings account, including deposits via UPI/IMPS transfers, withdrawals via ATM and transfers to other accounts, with the ending balance on April 1, 2023 being Rs. 86.40. Large deposits and withdrawals are made throughout the period but the account generally maintains a balance between Rs. 1,000-5,000.

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    © All Rights Reserved
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    Account Statement From 1 Oct 2022 To 1 Apr 2023: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Aman Jaiswal
    792 views10 pages
    The bank statement shows transactions from October 1, 2022 to April 1, 2023 for Mr. Aman Kumar Jaiswal's savings account, including deposits via UPI/IMPS transfers, withdrawals via ATM and transfers to other accounts, with the ending balance on April 1, 2023 being Rs. 86.40. Large deposits and withdrawals are made throughout the period but the account generally maintains a balance between Rs. 1,000-5,000.

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    The bank statement shows transactions from October 1, 2022 to April 1, 2023 for Mr. Aman Kumar Jaiswal's savings account, including deposits via UPI/IMPS transfers, withdrawals via ATM and transfers to other accounts, with the ending balance on April 1, 2023 being Rs. 86.40. Large deposits and withdrawals are made throughout the period but the account generally maintains a balance between Rs. 1,000-5,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    792 views10 pages

    Account Statement From 1 Oct 2022 To 1 Apr 2023: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Aman Jaiswal
    The bank statement shows transactions from October 1, 2022 to April 1, 2023 for Mr. Aman Kumar Jaiswal's savings account, including deposits via UPI/IMPS transfers, withdrawals via ATM and transfers to other accounts, with the ending balance on April 1, 2023 being Rs. 86.40. Large deposits and withdrawals are made throughout the period but the account generally maintains a balance between Rs. 1,000-5,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 10

    Account Name :Mr.

    Aman Kumar Jaiswal


    Address : S47O DINESH KUMAR CHOUDHARY, JAISWAL BHA
    WAN, DADAR MANDI, ADARSH COLONY
    GULZARBAGH-800007
    230:Patna
    Date :1 Apr 2023
    Account Number :00000040431173838
    Account Description :INSTA PLUS- NCHQ SB A/C
    Branch :GULZARBAGH
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :90819202102
    IFS Code :SBIN0001496
    (Indian Financial System)
    MICR Code :800002018
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Oct 2022 :86.40

    Account Statement from 1 Oct 2022 to 1 Apr 2023

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


    Date No.
    19 Oct 19 Oct BY TRANSFER- TRANSFER 4,500.00 4,586.40
    2022 2022 UPI/CR/229252221248/AMAN FROM
    KUM/UBIN/6203611321/Payme 4695145162090
    -
    19 Oct 19 Oct ATM WDL-ATM CASH 45402 4,500.00 86.40
    2022 2022 PATNA COLD STORAGE
    PATNA RURAL-
    19 Oct 19 Oct BY TRANSFER- TRANSFER 100.00 186.40
    2022 2022 UPI/CR/229264862625/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693235162093
    -
    19 Oct 19 Oct BY TRANSFER- TRANSFER 50.00 236.40
    2022 2022 UPI/CR/229271668343/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693300162099
    -
    19 Oct 19 Oct BY TRANSFER- TRANSFER 520.00 756.40
    2022 2022 UPI/CR/229252737673/VANDA FROM
    NA /IBKL/vandanakum/Payme- 5098418162096
    19 Oct 19 Oct TO TRANSFER- TRANSFER TO 30.00 726.40
    2022 2022 UPI/DR/229220355658/VIJAY 4694027162092
    KU/PYTM/q663113532/Utili-
    19 Oct 19 Oct TO TRANSFER- TRANSFER TO 500.00 226.40
    2022 2022 UPI/DR/229220440481/AMAN 4695634162095
    KUM/UBIN/6203611321/To Fa-
    20 Oct 20 Oct TO TRANSFER- TRANSFER TO 200.00 26.40
    2022 2022 UPI/DR/229351501569/SBPDC 4696888162097
    L S/HDFC/sbpdclsmar/COLLE-
    20 Oct 20 Oct BY TRANSFER- TRANSFER 200.00 226.40
    2022 2022 UPI/CR/229394533812/AMAN FROM
    KUM/UBIN/6203611321/Payme 5099070162099
    -
    27 Oct 27 Oct BY TRANSFER- TRANSFER 8,000.00 8,226.40
    2022 2022 UPI/CR/230048692946/AMAN FROM
    KUM/UBIN/6203611321/Payme 5099087162091
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Oct 27 Oct ATM WDL-ATM CASH 70177 8,000.00 226.40
    2022 2022 PATNA COLD STORAGE
    PATNA RURAL-
    27 Oct 27 Oct BY TRANSFER- TRANSFER 2,500.00 2,726.40
    2022 2022 UPI/CR/230073831290/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693370162097
    -
    27 Oct 27 Oct ATM WDL-ATM CASH 70195 2,500.00 226.40
    2022 2022 PATNA COLD STORAGE
    PATNA RURAL-
    5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 500.00 726.40
    UPI/CR/230906572602/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098684162090
    -
    15 Nov 15 Nov BY TRANSFER- TRANSFER 5,300.00 6,026.40
    2022 2022 UPI/CR/231964401059/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693092162092
    -
    15 Nov 15 Nov ATM WDL-ATM CASH 2009 5,000.00 1,026.40
    2022 2022 PATNA COLD STORAGE
    PATNA RURAL-
    17 Nov 17 Nov BY TRANSFER- TRANSFER 800.00 1,826.40
    2022 2022 UPI/CR/232133433864/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693408162098
    -
    18 Nov 18 Nov TO TRANSFER-INB LTA50RPM4BP2B 600.00 1,226.40
    2022 2022 IMPS/P2A/232221750360/XXX 6VMOAGZONUH
    XXXX130UBINnull- 6
    TRANSFER T
    24 Nov 24 Nov by debit card-OTHPG 1.00 1,225.40
    2022 2022 232818047846WWW
    PHONEPE COM
    GURGAON-
    24 Nov 24 Nov BY TRANSFER- TRANSFER 275.00 1,500.40
    2022 2022 UPI/CR/232892789927/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693346162097
    -
    27 Nov 27 Nov BY TRANSFER- TRANSFER 500.00 2,000.40
    2022 2022 UPI/CR/233190527092/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693685162090
    -
    28 Nov 28 Nov BY TRANSFER- TRANSFER 470.00 2,470.40
    2022 2022 UPI/CR/233268908093/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098817162092
    -
    28 Nov 28 Nov BY TRANSFER- TRANSFER 1,495.00 3,965.40
    2022 2022 UPI/CR/233203359209/AMAN FROM
    KUM/UBIN/6203611321/Payme 4692986162095
    -
    28 Nov 28 Nov BY TRANSFER- TRANSFER 5,500.00 9,465.40
    2022 2022 UPI/CR/233249574704/AMAN FROM
    KUM/UBIN/6203611321/Payme 4898942162094
    -
    28 Nov 28 Nov ATM WDL-ATM CASH 6515 5,500.00 3,965.40
    2022 2022 PATNA COLD STORAGE
    PATNA RURAL-
    29 Nov 29 Nov BY TRANSFER- TRANSFER 100.00 4,065.40
    2022 2022 UPI/CR/233309371632/AMAN FROM
    KUM/UBIN/6203611321/Payme 4695120162098
    -
    30 Nov 30 Nov BY TRANSFER- TRANSFER 600.00 4,665.40
    2022 2022 UPI/CR/233414149922/AMAN FROM
    KUM/UBIN/6203611321/Payme 4695151162092
    -
    1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 5,400.00 10,065.40
    UPI/CR/233555168434/AMAN FROM
    KUM/UBIN/6203611321/Payme 5099073162097
    -
    1 Dec 2022 1 Dec 2022 ATM WDL-ATM CASH 23351 5,000.00 5,065.40
    SANGINI VISION
    SHAHGUNJPATNA-
    1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 800.00 5,865.40
    UPI/CR/233538746395/Shabna FROM
    m /SBIN/7488917035/Payme- 4693401162095
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 48.00 5,817.40
    UPI/DR/233536272885/SAI 4694172162095
    SUPE/HDFC/q656815412/Groc
    e-
    2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 116.00 5,701.40
    UPI/DR/233637159663/BHART 4696953162094
    I S/YESB/q49868195@/Groce-
    4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 300.00 6,001.40
    UPI/CR/233814434512/AMAN FROM
    KUM/UBIN/6203611321/Payme 5099296162093
    -
    12 Dec 12 Dec BY TRANSFER- TRANSFER 300.00 6,301.40
    2022 2022 UPI/CR/234606772970/AMAN FROM
    KUM/UBIN/6203611321/Payme 4898943162093
    -
    14 Dec 14 Dec BY TRANSFER- TRANSFER 700.00 7,001.40
    2022 2022 UPI/CR/234812876939/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693242162094
    -
    20 Dec 20 Dec BY TRANSFER-INB MAB00113525861 1.00 7,002.40
    2022 2022 IMPS235425030523/12345678 7
    90/XX0168/Accountval- MAB00113525861
    7
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 7,000.00 2.40
    2022 2022 UPI/DR/235492483806/INDMo 5097595162098
    ney/UTIB/finzoomers/UPI P-
    24 Dec 24 Dec BY TRANSFER- TRANSFER 1,000.00 1,002.40
    2022 2022 UPI/CR/235851266640/AMAN FROM
    KUM/UBIN/6203611321/Payme 4899372162094
    -
    25 Dec 25 Dec by debit card- 216.00 786.40
    2022 2022 OTHPOS235913068242SAUM
    YA PETRO Patna-
    25 Dec 25 Dec BY TRANSFER- TRANSFER 220.00 1,006.40
    2022 2022 UPI/CR/235924091270/AMAN FROM
    KUM/UBIN/6203611321/Payme 5099258162098
    -
    25 Dec 25 Dec CREDIT INTEREST-- 12.00 1,018.40
    2022 2022
    26 Dec 26 Dec BY TRANSFER- TRANSFER 3,500.00 4,518.40
    2022 2022 UPI/CR/236080418568/AMAN FROM
    KUM/UBIN/6203611321/Payme 4695079162094
    -
    26 Dec 26 Dec ATM WDL-ATM CASH 23601 3,500.00 1,018.40
    2022 2022 SANGINI VISION
    SHAHGUNJPATNA-
    27 Dec 27 Dec BY TRANSFER- TRANSFER 1,800.00 2,818.40
    2022 2022 UPI/CR/236125974338/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693114162092
    -
    27 Dec 27 Dec ATM WDL-ATM CASH 23611 1,500.00 1,318.40
    2022 2022 SANGINI VISION
    SHAHGUNJPATNA-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 181.00 1,137.40
    2022 2022 UPI/DR/236113526541/iMobile 5097620162092
    /ICIC/ipayshop@i/00000-
    30 Dec 30 Dec by debit card- 325.00 812.40
    2022 2022 OTHPOS236409746623SAUM
    YA PETRO Patna-
    30 Dec 30 Dec BY TRANSFER- TRANSFER 12,350.00 13,162.40
    2022 2022 UPI/CR/236415123630/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693467162099
    -
    30 Dec 30 Dec ATM WDL-ATM CASH 23641 10,000.00 3,162.40
    2022 2022 SANGINI VISION
    SHAHGUNJPATNA-
    30 Dec 30 Dec ATM WDL-ATM CASH 23641 2,000.00 1,162.40
    2022 2022 SANGINI VISION
    SHAHGUNJPATNA-
    30 Dec 30 Dec BY TRANSFER- TRANSFER 100.00 1,262.40
    2022 2022 UPI/CR/236430860364/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693511162090
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 50.00 1,212.40
    2022 2022 UPI/DR/236524098158/AMAN 5099773162092
    KUM/UBIN/amankumarj/Other-
    31 Dec 31 Dec by debit card- 84.00 1,128.40
    2022 2022 OTHPOS236519814481SAI
    SUPER MARKET PATNA-
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 1,118.40
    UPI/DR/300231652454/AMAN 4693842162092
    KUM/UBIN/6203611321/UPI P-
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 800.00 318.40
    UPI/DR/300231981663/AMAN 4693768162097
    KUM/UBIN/amankumarj/UPI P-
    4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 3,400.00 3,718.40
    UPI/CR/300429663001/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693303162097
    -
    4 Jan 2023 4 Jan 2023 ATM WDL-ATM CASH 30041 3,000.00 718.40
    SANGINI VISION
    SHAHGUNJPATNA-
    5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 6,422.33 7,140.73
    NEFT*STCB0000065*STCB05 FROM
    0123080663*AMAN KUMAR 3199675044306
    JAISW-
    5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 6,640.73
    UPI/DR/300594875996/SBPDC 4696084162090
    L S/HDFC/sbpdclsmar/COLLE-
    9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 400.00 7,040.73
    UPI/CR/300964839330/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098206162096
    -
    9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 300.00 7,340.73
    UPI/CR/300900835075/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098822162095
    -
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 220.00 7,120.73
    2023 2023 UPI/DR/301056667037/AMAN 5099405162093
    KUM/UBIN/6203611321/UPI P-
    10 Jan 10 Jan BY TRANSFER- TRANSFER 7,100.00 14,220.73
    2023 2023 UPI/CR/301067187250/AMAN FROM
    KUM/UBIN/6203611321/Payme 4695105162097
    -
    10 Jan 10 Jan ATM WDL-ATM CASH 1920 7,000.00 7,220.73
    2023 2023 PATNA COLD STORAGE
    PATNA RURAL-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 200.00 7,020.73
    2023 2023 UPI/DR/301056707610/AMAN 5097675162099
    KUM/UBIN/6203611321/UPI P-
    10 Jan 10 Jan BY TRANSFER- TRANSFER 200.00 7,220.73
    2023 2023 UPI/CR/301086962851/AMAN FROM
    KUM/UBIN/6203611321/Payme 4898946162090
    -
    12 Jan 12 Jan BY TRANSFER- TRANSFER 4,300.00 11,520.73
    2023 2023 UPI/CR/301263131442/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693316162093
    -
    12 Jan 12 Jan ATM WDL-ATM CASH 2250 4,000.00 7,520.73
    2023 2023 COLD STORAGE PATNA
    RURAL-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 200.00 7,320.73
    2023 2023 UPI/DR/301309195124/SBPDC 4692608162098
    L S/HDFC/sbpdclsmar/COLLE-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 99.00 7,221.73
    2023 2023 UPI/DR/301365716273/iMobile 4692615162090
    /ICIC/ipayshop@i/00000-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,500.00 4,721.73
    2023 2023 UPI/DR/301571246951/FINZO 4692681162091
    OME/ICIC/finzoomers/UPI P-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,800.00 1,921.73
    2023 2023 UPI/DR/301571269317/FINZO 4697004162097
    OME/ICIC/finzoomers/UPI P-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 921.73
    2023 2023 UPI/DR/301571279887/FINZO 5098075162092
    OME/ICIC/finzoomers/UPI P-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 Jan 15 Jan BY TRANSFER-INB MAA00122514821 5.80 927.53
    2023 2023 IMPS301523149464/00000000 6
    00/XX9578/INDMoneyFu- MAA00122514821
    6
    15 Jan 15 Jan BY TRANSFER-INB MAF00021758668 5.64 933.17
    2023 2023 IMPS301523150077/00000000 9
    00/XX9578/INDMoneyFu- MAF00021758668
    9
    15 Jan 15 Jan TO TRANSFER-INB E mandate fb67061fed1949fc 59.00 874.17
    2023 2023 - 9ef782ac0IGAOZ
    CUNC4
    15 Jan 15 Jan TO TRANSFER-INB E mandate c1c3d364d91e450 59.00 815.17
    2023 2023 - 9b423d714aIGAO
    ZCUOA9
    16 Jan 16 Jan CASH DEPOSIT-CASH 50,005.00 50,820.17
    2023 2023 DEPOSIT SELF-
    16 Jan 16 Jan TO TRANSFER-INB LTA4E6V5DIQNG 25,000.00 25,820.17
    2023 2023 IMPS/P2A/301616979352/XXX ROMOAHGNOPF
    XXXX130UBINnull- 8
    TRANSFER T
    16 Jan 16 Jan TO TRANSFER-INB LTA4E6V5DL67D 25,000.00 820.17
    2023 2023 IMPS/P2A/301616979663/XXX CVMOAHGNONT
    XXXX130UBINnull- 6
    TRANSFER T
    16 Jan 16 Jan BY TRANSFER- TRANSFER 25,000.00 25,820.17
    2023 2023 UPI/CR/301652636728/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693004162096
    -
    16 Jan 16 Jan BY TRANSFER- TRANSFER 20,000.00 45,820.17
    2023 2023 UPI/CR/301676034079/AMAN FROM
    KUM/UBIN/6203611321/Payme 4695074162099
    -
    16 Jan 16 Jan ATM WDL-ATM CASH 2929 20,000.00 25,820.17
    2023 2023 COLD STORAGE PATNA
    RURAL-
    16 Jan 16 Jan ATM WDL-ATM CASH 2934 20,000.00 5,820.17
    2023 2023 COLD STORAGE PATNA
    RURAL-
    17 Jan 17 Jan CASH DEPOSIT-CASH 49,500.00 55,320.17
    2023 2023 DEPOSIT SELF-
    17 Jan 17 Jan ATM WDL-ATM CASH 3159 20,000.00 35,320.17
    2023 2023 COLD STORAGE PATNA
    RURAL-
    17 Jan 17 Jan ATM WDL-ATM CASH 3161 20,000.00 15,320.17
    2023 2023 COLD STORAGE PATNA
    RURAL-
    18 Jan 18 Jan BY TRANSFER- TRANSFER 3,000.00 18,320.17
    2023 2023 UPI/CR/301808611426/AMAN FROM
    KUM/UBIN/6203611321/Payme 4899349162092
    -
    18 Jan 18 Jan ATM WDL-ATM CASH 4188 17,000.00 1,320.17
    2023 2023 PATNA COLD STORAGE
    PATNA RURAL-
    18 Jan 18 Jan BY TRANSFER- TRANSFER 3,800.00 5,120.17
    2023 2023 UPI/CR/301817050953/AMAN FROM
    KUM/UBIN/6203611321/Payme 4695130162096
    -
    19 Jan 19 Jan DEBIT-ACHDr 5,000.00 120.17
    2023 2023 NACH00000000013149
    RAZORPAYSOFTWA-
    21 Jan 21 Jan BY TRANSFER- TRANSFER 1,000.00 1,120.17
    2023 2023 NEFT*STCB0000065*STCB21 FROM
    0123045864*AMAN KUMAR 3199418044301
    JAISW-
    21 Jan 21 Jan TO TRANSFER-INB LTA5QK1QS8G73 1,000.00 120.17
    2023 2023 IMPS/P2A/302109617839/XXX 94MOAHGZRUT5
    XXXX130UBINnull- TRANSFER T
    21 Jan 21 Jan BY TRANSFER- TRANSFER 200.00 320.17
    2023 2023 UPI/CR/302179389910/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693604162095
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 130.00 190.17
    2023 2023 UPI/DR/302299961331/Sintu 4696391162091
    ku/PYTM/paytmqr281/Resta-
    23 Jan 23 Jan BY TRANSFER-INB MAF00022097450 1.00 191.17
    2023 2023 IMPS302318722636/58911232 6
    74/XX5595/INDmoney A- MAF00022097450
    6
    24 Jan 24 Jan BY TRANSFER- TRANSFER 4,900.00 5,091.17
    2023 2023 UPI/CR/302406587004/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693103162094
    -
    24 Jan 24 Jan ATM WDL-ATM CASH 4986 4,500.00 591.17
    2023 2023 COLD STORAGE PATNA
    RURAL-
    26 Jan 26 Jan BY TRANSFER- TRANSFER 10,000.00 10,591.17
    2023 2023 UPI/CR/302635945466/AMAN FROM
    KUM/UBIN/6203611321/Payme 4898974162097
    -
    31 Jan 31 Jan BY TRANSFER- TRANSFER 300.00 10,891.17
    2023 2023 UPI/CR/303161686177/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098306162093
    -
    1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 2,000.00 12,891.17
    UPI/CR/303211744592/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098991162090
    -
    1 Feb 2023 1 Feb 2023 ATM WDL-ATM CASH 6501 2,000.00 10,891.17
    COLD STORAGE PATNA
    RURAL-
    5 Feb 2023 5 Feb 2023 ATM WDL-ATM CASH 30361 10,000.00 891.17
    SANGINI VISION
    SHAHGUNJPATNA-
    7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 400.00 1,291.17
    UPI/CR/303855141484/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098916162090
    -
    7 Feb 2023 7 Feb 2023 ********************-- 11.80 1,279.37
    9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 539.07 1,818.44
    NEFT*STCB0000065*STCB09 FROM
    0223085920*AMAN KUMAR 4697196044301
    JAISW-
    9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 200.00 2,018.44
    UPI/CR/304071718463/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693336162099
    -
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 5.00 2,013.44
    2023 2023 UPI/DR/304144713465/INDMO 4898750162090
    NEY/HDFC/indmoneyst/UPI P-
    14 Feb 14 Feb by debit card- 250.00 1,763.44
    2023 2023 OTHPOS304516279789HPCL
    RAVINDRA NARAYAN PATNA-
    14 Feb 14 Feb BY TRANSFER- TRANSFER 2,500.00 4,263.44
    2023 2023 UPI/CR/304542584517/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693133162099
    -
    14 Feb 14 Feb BY TRANSFER- TRANSFER 500.00 4,763.44
    2023 2023 UPI/CR/304546023694/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693106162091
    -
    14 Feb 14 Feb BY TRANSFER- TRANSFER 300.00 5,063.44
    2023 2023 UPI/CR/304575823098/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693112162094
    -
    14 Feb 14 Feb BULK POSTING- 5.00 5,068.44
    2023 2023 UPI/304144713465/REVERSAL
    /10022023-
    14 Feb 14 Feb BY TRANSFER- TRANSFER 4,000.00 9,068.44
    2023 2023 UPI/CR/304518807007/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693187162096
    -
    14 Feb 14 Feb ATM WDL-ATM CASH 336 4,000.00 5,068.44
    2023 2023 COLD STORAGE PATNA
    RURAL-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 Feb 16 Feb BY TRANSFER-INB MAC00119828989 585.15 5,653.59
    2023 2023 IMPS304700144090/00000000 1
    00/XX9578/INDMoneyFu- MAC00119828989
    1
    16 Feb 16 Feb ATM WDL-ATM CASH 30471 500.00 5,153.59
    2023 2023 BARI ROAD BESIDE
    MASJIPATNA-
    16 Feb 16 Feb BY TRANSFER- TRANSFER 50.00 5,203.59
    2023 2023 NEFT*ICIC0000104*CMS3126 FROM
    235810*SME AND AGRI 4697196044301
    GROUP*-
    18 Feb 18 Feb BY TRANSFER- TRANSFER 600.00 5,803.59
    2023 2023 UPI/CR/304979447075/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693623162093
    -
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1.00 5,802.59
    2023 2023 UPI/DR/341705047708/AMAN 4693834162092
    KUM/UBIN/6203611321/NA-
    20 Feb 20 Feb BY TRANSFER- TRANSFER 10.00 5,812.59
    2023 2023 UPI/CR/341705061005/Paytm/ FROM
    PYTM/ppi-promo@/Paying u- 4692995162094
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 500.00 5,312.59
    2023 2023 UPI/DR/341706220175/INDMO 5097503162096
    NEY/HDFC/indmoneyst/NA-
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 432.00 4,880.59
    2023 2023 UPI/DR/305280771411/MS 4898734162091
    SAUMY/PYTM/paytmqr182/Oid
    20-
    21 Feb 21 Feb BY TRANSFER- TRANSFER 500.00 5,380.59
    2023 2023 UPI/CR/305211729252/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098327162099
    -
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 660.00 4,720.59
    2023 2023 UPI/DR/305211197675/INDMO 5097642162097
    NEY/HDFC/indmoneyst/NA-
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 11.00 4,709.59
    2023 2023 UPI/DR/341824376255/AMAN 4693922162093
    KUM/UBIN/6203611321/NA-
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 200.00 4,509.59
    2023 2023 UPI/DR/305287682832/SBPDC 4692489162090
    L S/HDFC/sbpdclsmar/COLLE-
    21 Feb 21 Feb BY TRANSFER- TRANSFER 200.00 4,709.59
    2023 2023 UPI/CR/305219537530/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098919162097
    -
    21 Feb 21 Feb BY TRANSFER- TRANSFER 18.00 4,727.59
    2023 2023 NEFT*ICIC0000104*CMS3133 FROM
    998122*SME AND AGRI 4697251044309
    GROUP*-
    21 Feb 21 Feb BY TRANSFER- TRANSFER 2.00 4,729.59
    2023 2023 NEFT*STCB0000065*STCB21 FROM
    0223054309*AMAN KUMAR 4697247044305
    JAISW-
    21 Feb 21 Feb BY TRANSFER- TRANSFER 500.00 5,229.59
    2023 2023 NEFT*STCB0000065*STCB21 FROM
    0223054795*AMAN KUMAR 4697241044301
    JAISW-
    21 Feb 21 Feb BY TRANSFER- TRANSFER 300.00 5,529.59
    2023 2023 UPI/CR/305262852707/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098330162093
    -
    21 Feb 21 Feb BY TRANSFER- TRANSFER 1,000.00 6,529.59
    2023 2023 UPI/CR/305245311559/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098897162097
    -
    22 Feb 22 Feb BY TRANSFER- TRANSFER 500.00 7,029.59
    2023 2023 NEFT*HDFC0000240*N053232 FROM
    341179883*INDMONEY PVT 4697228044308
    LTD-
    23 Feb 23 Feb BY TRANSFER- TRANSFER 660.00 7,689.59
    2023 2023 NEFT*HDFC0000240*N054232 FROM
    342560862*INDMONEY PVT 3199960044301
    LTD-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 7,189.59
    2023 2023 UPI/DR/305695210231/SBPDC 5098012162096
    L S/HDFC/sbpdclsmar/COLLE-
    25 Feb 25 Feb BY TRANSFER- TRANSFER 600.00 7,789.59
    2023 2023 UPI/CR/305627138487/AMAN FROM
    KUM/UBIN/6203611321/Payme 5099246162092
    -
    25 Feb 25 Feb BY TRANSFER- TRANSFER 12.00 7,801.59
    2023 2023 UPI/CR/305605002001/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693623162093
    -
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 155.25 7,646.34
    2023 2023 UPI/DR/305685776320/Airtel/P 5098012162096
    YTM/payair7673/Oid2048-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 500.00 7,146.34
    2023 2023 UPI/DR/305826385493/INDMO 4695771162097
    NEY/HDFC/indmoneyst/NA-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50.00 7,096.34
    2023 2023 UPI/DR/305826449403/INDMO 4898727162090
    NEY/HDFC/indmoneyst/NA-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,000.00 2,096.34
    2023 2023 UPI/DR/305826772559/INDMO 5097516162092
    NEY/HDFC/indmoneyst/NA-
    27 Feb 27 Feb BY TRANSFER- TRANSFER 600.00 2,696.34
    2023 2023 UPI/CR/305836782814/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098807162093
    -
    27 Feb 27 Feb BY TRANSFER- TRANSFER 1,552.19 4,248.53
    2023 2023 NEFT*STCB0000065*STCB27 FROM
    0223076761*AMAN KUMAR 4697192044305
    JAISW-
    27 Feb 27 Feb BY TRANSFER- TRANSFER 1,500.00 5,748.53
    2023 2023 UPI/CR/305843460414/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693028162099
    -
    28 Feb 28 Feb ATM WDL-ATM CASH 3340 5,000.00 748.53
    2023 2023 COLD STORAGE PATNA
    RURAL-
    28 Feb 28 Feb BY TRANSFER- TRANSFER 300.00 1,048.53
    2023 2023 UPI/CR/305991931532/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693138162094
    -
    2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 1,028.53
    UPI/DR/306167577651/VINOD 5097785162093
    KU/PYTM/paytm-3760/Oid20-
    3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 828.53
    UPI/DR/306209476270/SBPDC 5097893162099
    L S/HDFC/sbpdclsmar/COLLE-
    3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 328.53
    UPI/DR/306209581716/SBPDC 4696953162094
    L S/HDFC/sbpdclsmar/COLLE-
    3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 700.00 1,028.53
    UPI/CR/306216439899/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693477162097
    -
    4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 405.00 623.53
    UPI/DR/306381861046/Shivam 4696302162096
    F/PYTM/paytm-1477/Oid20-
    4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 405.00 1,028.53
    UPI/CR/306398061037/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693582162096
    -
    4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 300.00 1,328.53
    UPI/CR/306318963004/PRABH FROM
    A /SBIN/prabhakira/UPI- 5099222162090
    7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 181.25 1,147.28
    UPI/DR/306686519815/Jio/PYT 4692485162094
    M/paybil3066/Oid20515-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 200.00 947.28
    2023 2023 UPI/DR/307028795164/SBPDC 4692659162098
    L S/HDFC/sbpdclsmar/COLLE-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 Mar 15 Mar BY TRANSFER- TRANSFER 1,500.00 2,447.28
    2023 2023 UPI/CR/307446787608/AMAN FROM
    KUM/UBIN/6203611321/Payme 5099010162090
    -
    15 Mar 15 Mar BY TRANSFER- TRANSFER 15,000.00 17,447.28
    2023 2023 UPI/CR/307483877582/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693202162091
    -
    16 Mar 16 Mar BY TRANSFER- TRANSFER 350.00 17,797.28
    2023 2023 UPI/CR/307521331384/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098507162094
    -
    18 Mar 18 Mar BY TRANSFER- TRANSFER 500.00 18,297.28
    2023 2023 UPI/CR/307711796543/AMAN FROM
    KUM/UBIN/6203611321/Payme 4695124162095
    -
    19 Mar 19 Mar BY TRANSFER- TRANSFER 500.00 18,797.28
    2023 2023 UPI/CR/307889163395/AMAN FROM
    KUM/UBIN/6203611321/Payme 5099278162095
    -
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,499.00 17,298.28
    2023 2023 UPI/DR/307842362027/Novi 4692420162099
    dig/ICIC/novidigita/Pay v-
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,300.00 15,998.28
    2023 2023 UPI/DR/307915840230/AMAN 4693803162098
    KUM/UBIN/6203611321/NA-
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 100.00 15,898.28
    2023 2023 UPI/DR/307916180799/AMAN 4693764162091
    KUM/UBIN/6203611321/NA-
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 14,898.28
    2023 2023 UPI/DR/307917015847/AMAN 5099373162097
    KUM/UBIN/6203611321/NA-
    20 Mar 20 Mar BY TRANSFER- TRANSFER 300.00 15,198.28
    2023 2023 UPI/CR/307921783591/AMAN FROM
    KUM/UBIN/6203611321/Payme 4693056162095
    -
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 5,700.00 9,498.28
    2023 2023 UPI/DR/344608694014/INDMO 5097605162091
    NEY/HDFC/indmoneyst/NA-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 500.00 8,998.28
    2023 2023 UPI/DR/344600674927/INDMO 4695908162095
    NEY/HDFC/indmoneyst/NA-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 3,000.00 5,998.28
    2023 2023 UPI/DR/308029669410/INDMO 4696823162093
    NEY/HDFC/indmoneyst/NA-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 5,898.28
    2023 2023 UPI/DR/308107173510/INDMO 5097698162092
    NEY/HDFC/indmoneyst/NA-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,400.00 4,498.28
    2023 2023 UPI/DR/344709871219/SHREE 4692531162093
    DE/YESB/Q651903525/NA-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 120.00 4,378.28
    2023 2023 UPI/DR/344700027352/BHOLA 4695993162094
    KU/YESB/Q565645607/NA-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 200.00 4,178.28
    2023 2023 UPI/DR/308152990428/SBPDC 4692511162097
    L S/HDFC/sbpdclsmar/COLLE-
    22 Mar 22 Mar BY TRANSFER- TRANSFER 1,500.00 5,678.28
    2023 2023 UPI/CR/308136755038/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098426162096
    -
    24 Mar 24 Mar BY TRANSFER- TRANSFER 1.00 5,679.28
    2023 2023 NEFT*HDFC0000240*N083232 FROM
    384391148*INDMONEY PVT 4697249044303
    LTD-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 675.00 5,004.28
    2023 2023 UPI/DR/344920686840/INDMO 4696184162097
    NEY/HDFC/indmoneyst/NA-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 600.00 4,404.28
    2023 2023 UPI/DR/344946801265/Ada 4692603162093
    Coll/UTIB/gpay-11176/NA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Mar 25 Mar TO TRANSFER- TRANSFER TO 500.00 3,904.28
    2023 2023 UPI/DR/308401746618/ARJUN 4694383162095
    S/SBIN/8014084389/NA-
    25 Mar 25 Mar CREDIT INTEREST-- 34.00 3,938.28
    2023 2023
    27 Mar 27 Mar BY TRANSFER- TRANSFER 1,500.00 5,438.28
    2023 2023 UPI/CR/308630786752/AMAN FROM
    KUM/UBIN/6203611321/Payme 4695094162095
    -
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 156.00 5,282.28
    2023 2023 UPI/DR/308989070559/Airtel/P 4696079162097
    YTM/payair7673/Oid2069-
    31 Mar 31 Mar BY TRANSFER- TRANSFER 12,500.00 17,782.28
    2023 2023 UPI/CR/309050493572/AMAN FROM
    KUM/UBIN/6203611321/Payme 5098608162090
    -
    31 Mar 31 Mar ATM WDL-ATM CASH 30901 10,000.00 7,782.28
    2023 2023 BHIKNA PAHARI PATNA-
    31 Mar 31 Mar ATM WDL-ATM CASH 30901 2,000.00 5,782.28
    2023 2023 BHIKNA PAHARI PATNA-
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 100.00 5,682.28
    2023 2023 UPI/DR/309027819864/ANGEL 4696204162097
    LT/HDFC/angelonens/Payin-
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1.00 5,681.28
    2023 2023 UPI/DR/309035432517/Dilip 4694224162098
    Ku/PUNB/3869000100/NA-
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 5,000.00 681.28
    2023 2023 UPI/DR/309035673970/Dilip 4694197162096
    ku/PUNB/3869000100/NA-
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 100.00 581.28
    2023 2023 UPI/DR/309070019446/Upstox/ 4696939162092
    HDFC/upstoxsec@/HDFC-UP-
    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

    **This is a computer generated statement and does not require a signature.

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