Scribd Logo
Upload

Welcome to Scribd!

  • 115 views

    Account Statement From 1 Apr 2021 To 31 Mar 2022: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Rishav Anand
    This bank statement summarizes transactions for the account of Mr. Rajesh Kumar from April 1, 2021 to March 31, 2022. Major credits include transfers totaling Rs. 5,00,000 from mutual funds and debits include multiple cash withdrawals totaling Rs. 9,500 each from ATMs. The ending balance as of March 31, 2022 is Rs. 87,790.01.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Account Statement From 1 Apr 2021 To 31 Mar 2022: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Rishav Anand
    115 views14 pages
    This bank statement summarizes transactions for the account of Mr. Rajesh Kumar from April 1, 2021 to March 31, 2022. Major credits include transfers totaling Rs. 5,00,000 from mutual funds and debits include multiple cash withdrawals totaling Rs. 9,500 each from ATMs. The ending balance as of March 31, 2022 is Rs. 87,790.01.

    Original Title

    1655309152757kAJMorH2LYPCFW03

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This bank statement summarizes transactions for the account of Mr. Rajesh Kumar from April 1, 2021 to March 31, 2022. Major credits include transfers totaling Rs. 5,00,000 from mutual funds and debits include multiple cash withdrawals totaling Rs. 9,500 each from ATMs. The ending balance as of March 31, 2022 is Rs. 87,790.01.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    115 views14 pages

    Account Statement From 1 Apr 2021 To 31 Mar 2022: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Rishav Anand
    This bank statement summarizes transactions for the account of Mr. Rajesh Kumar from April 1, 2021 to March 31, 2022. Major credits include transfers totaling Rs. 5,00,000 from mutual funds and debits include multiple cash withdrawals totaling Rs. 9,500 each from ATMs. The ending balance as of March 31, 2022 is Rs. 87,790.01.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 14

    Account Name :Mr.

    RAJESH KUMAR
    Address : S/O-KAMESHWAR MANDAL
    SAMLONG,NEAR SHIV MANDIR
    NAMKUM RANCHI-834010
    Ranchi
    Date :15 Jun 2022
    Account Number :00000032849688674
    Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
    Branch :PBB RANCHI
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :86634014753
    IFS Code :SBIN0004143
    (Indian Financial System)
    MICR Code :834002018
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Apr 2021 :20,693.28

    Account Statement from 1 Apr 2021 to 31 Mar 2022

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


    Date No.
    2 Apr 2021 2 Apr 2021 BY TRANSFER-INB MAC00069902145 9,500.00 30,193.28
    IMPS109222172438/84569505 6
    31/XX4940/Rent- MAC00069902145
    6
    3 Apr 2021 3 Apr 2021 BULK POSTING- 22.13 30,215.41
    00000004143 310321 ABHA
    FUEL CENTRE-
    4 Apr 2021 4 Apr 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 19,500.00 10,715.41
    36234388976
    5 Apr 2021 5 Apr 2021 CHEQUE DEPOSIT--380665 TRANSFER TO 5,00,000.00 5,10,715.41
    11112230801
    / 380665
    7 Apr 2021 7 Apr 2021 TO TRANSFER-NEFT UTR TRANSFER TO 3,00,000.00 2,10,715.41
    NO: SBIN221097067381- 99506044303 /
    GAJPATI CONSTRUSTION GAJPATI
    PVT LTD CONSTRUSTION
    PVT LTD
    7 Apr 2021 7 Apr 2021 CHEQUE BOOK ISSUE 38976288 141.60 2,10,573.81
    CHARGE--38976288
    7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 3,00,000.00 5,10,573.81
    NEFTRRSBIN221097067381(0 FROM
    7-04-21)BENEFICIARY NAME 3199304041434
    D-
    7 Apr 2021 7 Apr 2021 TO TRANSFER-NEFT UTR TRANSFER TO 3,00,000.00 2,10,573.81
    NO: SBIN221097842058- 99506044303 /
    GJAPATI CONSTRUCTION GJAPATI
    PVT LTD CONSTRUCTION
    PVT LTD
    7 Apr 2021 7 Apr 2021 ATM WDL-ATM CASH 5773 9,500.00 2,01,073.81
    LALPUR SBI KANKE-
    7 Apr 2021 7 Apr 2021 ATM WDL-ATM CASH 5774 9,500.00 1,91,573.81
    LALPUR SBI KANKE-
    8 Apr 2021 8 Apr 2021 BULK POSTING-CR_PETROL 17.61 1,91,591.42
    DISCOUNT JH001500 13-10-
    2020 13102020-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    8 Apr 2021 8 Apr 2021 by debit card-OTHPG 7,220.40 1,84,371.02
    109814911624IRCTC MPP
    NEW DELHI-
    10 Apr 10 Apr by debit card- 2,783.89 1,81,587.13
    2021 2021 OTHPOS110012196862FRIEN
    DS AUTOMOBILES Ranchi-
    11 Apr 11 Apr by debit card-OTHPG 6,595.40 1,74,991.73
    2021 2021 110108917501IRCTC MPP
    NEW DELHI-
    11 Apr 11 Apr ATM WDL-ATM CASH 7370 5,000.00 1,69,991.73
    2021 2021 LALPUR SBI KANKE-
    12 Apr 12 Apr BY TRANSFER-RTGS UTR TRANSFER 5,00,000.00 6,69,991.73
    2021 2021 NO: FROM
    HDFCR52021041287100121- 3199860044304 /
    SBI MUTUAL FUND SBI MUTUAL
    FUND
    12 Apr 12 Apr DEBIT-ACHDr 32,621.00 6,37,370.73
    2021 2021 HDFC05813000028172
    LICHOUSINGFINL-
    13 Apr 13 Apr TO TRANSFER-TRANSFER TRANSFER TO 4,00,000.00 2,37,370.73
    2021 2021 TO- 36821756558
    14 Apr 14 Apr by debit card- 4,800.00 2,32,570.73
    2021 2021 SBIPOS003258461454TRUST
    DIAGNOSTIC AND I RANCHI-
    14 Apr 14 Apr BULK POSTING- 20.88 2,32,591.61
    2021 2021 00000004143 100421
    FRIENDS AUTOMOBILES-
    14 Apr 14 Apr ATM WDL-ATM CASH 2308 9,500.00 2,23,091.61
    2021 2021 LOWADIH NAMKUM
    RANCHI-
    14 Apr 14 Apr ATM WDL-ATM CASH 2309 9,500.00 2,13,591.61
    2021 2021 LOWADIH NAMKUM
    RANCHI-
    14 Apr 14 Apr ATM WDL-ATM CASH 2310 9,500.00 2,04,091.61
    2021 2021 LOWADIH NAMKUM
    RANCHI-
    14 Apr 14 Apr ATM WDL-ATM CASH 2311 9,500.00 1,94,591.61
    2021 2021 LOWADIH NAMKUM
    RANCHI-
    15 Apr 15 Apr by debit card-SBIPG 4,332.00 1,90,259.61
    2021 2021 VT9906844083IXIGOFLY
    MUMBAI-
    16 Apr 16 Apr by debit card-OTHPG 500.00 1,89,759.61
    2021 2021 110603331414ONE97
    COMMUNICATIONS LNOIDA-
    16 Apr 16 Apr by debit card-OTHPG 600.00 1,89,159.61
    2021 2021 110606038392ONE97
    COMMUNICATIONS LNOIDA-
    16 Apr 16 Apr by debit card-OTHPG 600.00 1,88,559.61
    2021 2021 110606041093ONE97
    COMMUNICATIONS LNOIDA-
    18 Apr 18 Apr by debit card- 4,650.78 1,83,908.83
    2021 2021 SBIPOS003265379219REL
    RETAIL LTD-FRESH RANCHI
    -
    21 Apr 21 Apr by debit card-OTHPG 1,415.22 1,82,493.61
    2021 2021 111115857151PAYTM
    Noida-
    21 Apr 21 Apr TO TRANSFER-INB SARALA 110141405510IG 1,500.00 1,80,993.61
    2021 2021 BIRLA PUBLIC SCHOO- AKZQZTQ2
    TRANSFER TO 4
    22 Apr 22 Apr by debit card-OTHPG 167.00 1,80,826.61
    2021 2021 111205590379PaytmRecharge
    orBillpay1204770770-
    22 Apr 22 Apr TO TRANSFER-INB JAWAHAR 11000017962358I 2,023.60 1,78,803.01
    2021 2021 VIDYA MANDIR- GAKZSVZD6
    TRANSFER TO
    22 Apr 22 Apr by debit card-OTHPG 10,000.00 1,68,803.01
    2021 2021 111208291616ONE97
    COMMUNICATIONS LNOIDA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    23 Apr 23 Apr by debit card-OTHPG 199.00 1,68,604.01
    2021 2021 111305115260PAYTM
    NOIDA-
    23 Apr 23 Apr ATM WDL-ATM CASH 1651 9,500.00 1,59,104.01
    2021 2021 DIAMOND PLAZA KANKE
    -
    24 Apr 24 Apr by debit card-OTHPG 370.00 1,58,734.01
    2021 2021 111404633180PaytmDTHRech
    arge 1204770770-
    25 Apr 25 Apr DEBIT-CMP MANDATE DEBIT 8,000.00 1,50,734.01
    2021 2021 ICICI MUTUAL FUND-
    27 Apr 27 Apr by debit card-OTHPG 2,000.00 1,48,734.01
    2021 2021 111702154339ONE97
    COMMUNICATIONS LNOIDA-
    27 Apr 27 Apr TO CLEARING-PNB MANOJ 222526 40,000.00 1,08,734.01
    2021 2021 GARI SO LATE MANG-222526
    29 Apr 29 Apr by debit card- 2,444.00 1,06,290.01
    2021 2021 OTHPOS111904372040FRIEN
    DS AUTOMOBILES RANCHI-
    29 Apr 29 Apr ATM WDL-ATM CASH 2964 9,500.00 96,790.01
    2021 2021 LALPUR SBI KANKE-
    29 Apr 29 Apr ATM WDL-ATM CASH 7417 9,000.00 87,790.01
    2021 2021 LOWADIH NAMKUM
    RANCHI-
    1 May 2021 1 May 2021 BY TRANSFER-INB MAB00074847552 9,500.00 97,290.01
    IMPS112113940579/84569505 5
    31/XX4940/Rent- MAB00074847552
    5
    4 May 2021 4 May 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 19,500.00 77,790.01
    36234388976
    4 May 2021 4 May 2021 BULK POSTING- 18.33 77,808.34
    00000004143 290421
    FRIENDS AUTOMOBILES-
    9 May 2021 9 May 2021 by debit card-OTHPG 700.00 77,108.34
    112914225070ONE97
    COMMUNICATIONS LNOIDA-
    9 May 2021 9 May 2021 by debit card-OTHPG 208.00 76,900.34
    112914226207ONE97
    COMMUNICATIONS LNOIDA-
    10 May 10 May by debit card-OTHPG 199.00 76,701.34
    2021 2021 113002287531ONE97
    COMMUNICATIONS LNOIDA-
    10 May 10 May by debit card- 2,178.00 74,523.34
    2021 2021 SBIPOS003292371462REL
    RETAIL LTD-FRESH RANCHI
    -
    10 May 10 May TO TRANSFER-INB SARALA 110155983482IG 10,000.00 64,523.34
    2021 2021 BIRLA PUBLIC SCHOO- ALCKOYL9
    TRANSFER TO 4
    10 May 10 May DEBIT-ACHDr 32,621.00 31,902.34
    2021 2021 HDFC05813000028172
    LICHOUSINGFINL-
    10 May 10 May by debit card-OTHPG 599.00 31,303.34
    2021 2021 113012301760PAYTM
    NOIDA-
    11 May 11 May ATM WDL-ATM CASH 368 6,000.00 25,303.34
    2021 2021 LOWADIH NAMKUM
    RANCHI-
    11 May 11 May by debit card-SBIPG 790.00 24,513.34
    2021 2021 TW0096179486AMAZON
    MUMBAI-
    12 May 12 May by debit card- 4,158.12 20,355.22
    2021 2021 SBIPOS003294071188REL
    RETAIL LTD-FRESH RANCHI
    -
    15 May 15 May by debit card-OTHPG 3,000.00 17,355.22
    2021 2021 113504109957ONE97
    COMMUNICATIONS LNOIDA-
    15 May 15 May BY TRANSFER-INB IT00FJAYL0 3,00,000.00 3,17,355.22
    2021 2021 TulsiDasPatel RajeshKumar- TRANSFER
    FROM
    20312934982
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    17 May 17 May ATM WDL-ATM CASH 7232 9,000.00 3,08,355.22
    2021 2021 LALPUR SBI KANKE-
    17 May 17 May by debit card-OTHPG 401.00 3,07,954.22
    2021 2021 113704122149PaytmRecharge
    orBillpay1204770770-
    17 May 17 May CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 2,07,954.22
    2021 2021 TRANSFER TO-222528 FROM
    36821756558
    / 222528
    17 May 17 May by debit card-OTHPG 370.00 2,07,584.22
    2021 2021 113717259671PAYTM
    NOIDA-
    18 May 18 May TO TRANSFER-INB eGras 9724790250925IG 105.90 2,07,478.32
    2021 2021 Jharkhand- ALDQYMP3
    TRANSFER TO
    20 May 20 May by debit card- 3,927.55 2,03,550.77
    2021 2021 SBIPOS003301139416REL
    RETAIL LTD-FRESH RANCHI
    -
    20 May 20 May by debit card- 2,472.54 2,01,078.23
    2021 2021 OTHPOS114002197539FRIEN
    DS AUTOMOBILES RANCHI-
    20 May 20 May ATM WDL-ATM CASH 2340 8,000.00 1,93,078.23
    2021 2021 LOWADIH NAMKUM
    RANCHI-
    21 May 21 May by debit card-OTHPG 5,000.00 1,88,078.23
    2021 2021 114106031015ONE97
    COMMUNICATIONS LNOIDA-
    21 May 21 May by debit card-OTHPG 3,000.00 1,85,078.23
    2021 2021 114106032039ONE97
    COMMUNICATIONS LNOIDA-
    22 May 22 May ATM WDL-ATM CASH 8229 2,000.00 1,83,078.23
    2021 2021 LALPUR SBI KANKE-
    24 May 24 May CASH CHEQUE-CASH 222529 45,000.00 1,38,078.23
    2021 2021 WITHDRAWAL BY CHQ-
    222529
    24 May 24 May BULK POSTING- 18.54 1,38,096.77
    2021 2021 00000004143 200521
    FRIENDS AUTOMOBILES-
    25 May 25 May DEBIT-CMP MANDATE DEBIT 8,000.00 1,30,096.77
    2021 2021 ICICI MUTUAL FUND-
    27 May 27 May ATM WDL-ATM CASH 9061 5,000.00 1,25,096.77
    2021 2021 LALPUR SBI KANKE-
    28 May 28 May by debit card-OTHPG 2,500.00 1,22,596.77
    2021 2021 114811158408ONE97
    COMMUNICATIONS LNOIDA-
    28 May 28 May BY TRANSFER- TRANSFER 1.00 1,22,597.77
    2021 2021 UPI/CR/114817638953/Rahmat FROM
    /SBIN/ra3697707@/UPI- 4693428162095
    28 May 28 May TO TRANSFER- TRANSFER TO 5,000.00 1,17,597.77
    2021 2021 UPI/DR/114817648556/Rahmat 5099686162091
    /SBIN/ra3697707@/UPI-
    28 May 28 May TO TRANSFER-INB eGras 2839759292619IG 197.00 1,17,400.77
    2021 2021 Jharkhand- ALFBCSB1
    TRANSFER TO
    28 May 28 May TO TRANSFER-INB eGras 4137924365437IG 250.90 1,17,149.87
    2021 2021 Jharkhand- ALFBDCM2
    TRANSFER TO
    29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 1,12,149.87
    2021 2021 UPI/DR/114918588551/Rahmat 5098030162093
    /SBIN/ra3697707@/UPI-
    30 May 30 May BY TRANSFER- TRANSFER 1.00 1,12,150.87
    2021 2021 SBILT30052021170815377912 FROM
    -Checking- 11112230801
    31 May 31 May CHEQUE DEPOSIT- TRNSFR TRANSFER TO 5,00,000.00 6,12,150.87
    2021 2021 TO 32849688674-380669 11112230801
    / 380669
    1 Jun 2021 1 Jun 2021 CHQ TRANSFER-NEFT UTR 222531 MANIS 2,00,000.00 4,12,150.87
    NO: SBIN121152870405- RAHI
    222531 MANIS RAHI
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    1 Jun 2021 1 Jun 2021 CHEQUE WDL- TRF-222532 TRANSFER 2,00,000.00 2,12,150.87
    FROM
    36821756558
    / 222532
    1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 1,99,985.84 4,12,136.71
    NEFTRRSBIN121152870405(0 FROM
    1-06-21)Account Does Not E- 3199304041434
    1 Jun 2021 1 Jun 2021 BY TRANSFER-INB MAA00078180591 9,500.00 4,21,636.71
    IMPS115219815061/84569505 1
    31/XX4940/Rent- MAA00078180591
    1
    2 Jun 2021 2 Jun 2021 TO CLEARING-IOB LIFE 222530 21,762.00 3,99,874.71
    INSURANCE CORPORATI-
    222530
    3 Jun 2021 3 Jun 2021 TO CLEARING-HDF LIC 222533 37,477.00 3,62,397.71
    Housing Finance Limit-222533
    3 Jun 2021 3 Jun 2021 ATM WDL-ATM CASH 911 7,000.00 3,55,397.71
    LALPUR SBI KANKE-
    3 Jun 2021 3 Jun 2021 CHQ TRANSFER-NEFT UTR 222534 MANISH 2,00,000.00 1,55,397.71
    NO: SBIN421154093601- RAHI
    222534 MANISH RAHI
    3 Jun 2021 3 Jun 2021 TO TRANSFER-COMMISSION TRANSFER TO 14.16 1,55,383.55
    ON NEFT- 2399989041433
    4 Jun 2021 4 Jun 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 19,500.00 1,35,883.55
    36234388976
    5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 20,000.00 1,15,883.55
    UPI/DR/115609282351/Rahmat 4694406162092
    /SBIN/ra3697707@/UPI-
    5 Jun 2021 5 Jun 2021 BY TRANSFER- TRANSFER 2,00,000.00 3,15,883.55
    SBILT05062021124842539711 FROM
    -Payment- 11112230801
    6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 20,000.00 2,95,883.55
    UPI/DR/115710463880/Rahmat 5098150162096
    /SBIN/ra3697707@/UPI-
    7 Jun 2021 7 Jun 2021 by debit card- 1,340.00 2,94,543.55
    OTHPOS115806514086SURB
    HI APPLIANCES RANCHI-
    7 Jun 2021 7 Jun 2021 by debit card- 2,940.00 2,91,603.55
    OTHPOS115806536502DEWA
    N KUNJLAL RANCHI-
    7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 50.00 2,91,553.55
    UPI/DR/115819282211/MUKES 4693766162099
    H S/PUNB/mukeshsain/UPI-
    8 Jun 2021 8 Jun 2021 TO TRANSFER-INB eGras 8471323249635IG 7.06 2,91,546.49
    Jharkhand- ALGWTVD1
    TRANSFER TO
    9 Jun 2021 9 Jun 2021 ATM WDL-ATM CASH 2898 9,500.00 2,82,046.49
    LALPUR SBI KANKE-
    9 Jun 2021 9 Jun 2021 ATM WDL-ATM CASH 2899 9,500.00 2,72,546.49
    LALPUR SBI KANKE-
    10 Jun 10 Jun TO CLEARING-IOB LIFE 222536 9,049.00 2,63,497.49
    2021 2021 INSURANCE CORPORATI-
    222536
    10 Jun 10 Jun TO TRANSFER-INB eGras 3774102662537IG 55.90 2,63,441.59
    2021 2021 Jharkhand- ALHDTEW3
    TRANSFER TO
    10 Jun 10 Jun DEBIT-ACHDr 32,621.00 2,30,820.59
    2021 2021 HDFC05813000028172
    LICHOUSINGFINL-
    10 Jun 10 Jun BULK POSTING- 22.05 2,30,842.64
    2021 2021 00000004143 070621 DEWAN
    KUNJLAL KANHAIYA-
    11 Jun 11 Jun CHEQUE WDL-CHEQUE TRANSFER 1,50,000.00 80,842.64
    2021 2021 TRANSFER TO-222537 FROM
    36821756558
    / 222537
    14 Jun 14 Jun BULK POSTING-CR_PETROL 22.64 80,865.28
    2021 2021 DISCOUNT BR025609 22-11-
    2020 22112020-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Jun 14 Jun by debit card-OTHPG 83.00 80,782.28
    2021 2021 116514688271PaytmRecharge
    orBillpay1204770770-
    17 Jun 17 Jun by debit card- 1,589.80 79,192.48
    2021 2021 SBIPOS003333585835REL
    RETAIL LTD-FRESH RANCHI
    -
    17 Jun 17 Jun TO TRANSFER-INB eGras 7906571112532IG 105.90 79,086.58
    2021 2021 Jharkhand- ALILISC2
    TRANSFER TO
    18 Jun 18 Jun BY TRANSFER- TRANSFER 1,00,000.00 1,79,086.58
    2021 2021 SBILT18062021171549741185 FROM
    -Payment- 11112230801
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 25,000.00 1,54,086.58
    2021 2021 UPI/DR/117013953087/Rahmat 5098029162097
    /SBIN/ra3697707@/UPI-
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 10.00 1,54,076.58
    2021 2021 UPI/DR/117113179587/MD 4694467162091
    MURAD/CNRB/mdmuradans/U
    PI-
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 17,990.00 1,36,086.58
    2021 2021 UPI/DR/117113219307/MD 4694462162096
    MURAD/CNRB/mdmuradans/U
    PI-
    21 Jun 21 Jun BY TRANSFER- TRANSFER 5,00,000.00 6,36,086.58
    2021 2021 SBILT21062021121840169268 FROM
    -Payment- 11112230801
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 50.00 6,36,036.58
    2021 2021 UPI/DR/117212359656/010110 5097578162099
    04/ipos/0101100483/UPI-
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 20,000.00 6,16,036.58
    2021 2021 UPI/DR/117213421107/010110 4693806162095
    04/ipos/0101100483/UPI-
    21 Jun 21 Jun CASH CHEQUE-SUNIL 222539 50,000.00 5,66,036.58
    2021 2021 KUMAR-222539
    21 Jun 21 Jun BY TRANSFER- TRANSFER 2,00,000.00 7,66,036.58
    2021 2021 SBILT21062021140314531459 FROM
    -Payment- 11112230801
    21 Jun 21 Jun CHEQUE WDL-CHEQUE TRANSFER 5,00,000.00 2,66,036.58
    2021 2021 TRANSFER TO-222538 FROM
    36821756558
    / 222538
    22 Jun 22 Jun TO TRANSFER- TRANSFER TO 25,000.00 2,41,036.58
    2021 2021 UPI/DR/117313101943/015079 5099466162092
    30/hdfc/0150793000/UPI-
    23 Jun 23 Jun CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 1,41,036.58
    2021 2021 TRANSFER TO-222540 FROM
    36821756558
    / 222540
    24 Jun 24 Jun TO TRANSFER-INB eGras 8477609818122IG 12,011.80 1,29,024.78
    2021 2021 Jharkhand- ALJPFML6
    TRANSFER TO
    24 Jun 24 Jun TO TRANSFER-INB eGras 5687723747234IG 15,485.80 1,13,538.98
    2021 2021 Jharkhand- ALJPGHY5
    TRANSFER TO
    24 Jun 24 Jun TO TRANSFER-INB eGras 3219877356628IG 2,411.80 1,11,127.18
    2021 2021 Jharkhand- ALJPGXM5
    TRANSFER TO
    24 Jun 24 Jun TO TRANSFER-INB eGras 8406188220122IG 8,285.80 1,02,841.38
    2021 2021 Jharkhand- ALJPHDA8
    TRANSFER TO
    24 Jun 24 Jun TO TRANSFER-INB eGras 6641718800726IG 12,011.80 90,829.58
    2021 2021 Jharkhand- ALJPIER7
    TRANSFER TO
    24 Jun 24 Jun TO TRANSFER-INB eGras 1486762875534IG 15,035.80 75,793.78
    2021 2021 Jharkhand- ALJPJAV7
    TRANSFER TO
    25 Jun 25 Jun DEBIT-CMP MANDATE DEBIT 8,000.00 67,793.78
    2021 2021 ICICI MUTUAL FUND-
    25 Jun 25 Jun ATM WDL-ATM CASH 7863 5,000.00 62,793.78
    2021 2021 LALPUR SBI RANCHI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Jun 25 Jun BY TRANSFER- TRANSFER 13,100.00 75,893.78
    2021 2021 SBILT25062021173030242778 FROM
    -Payment- 11112230801
    25 Jun 25 Jun CREDIT INTEREST-- 1,089.00 76,982.78
    2021 2021
    26 Jun 26 Jun by debit card- 4,764.00 72,218.78
    2021 2021 OTHPOS117705510777BPCL
    RAJHANS FILLING SRANCHI-
    27 Jun 27 Jun TO TRANSFER- TRANSFER TO 199.00 72,019.78
    2021 2021 UPI/DR/117810795378/EURON 4692698162092
    ETG/ICIC/euronetgpa/UPI-
    27 Jun 27 Jun TO TRANSFER- TRANSFER TO 18,000.00 54,019.78
    2021 2021 UPI/DR/117817838078/Rahmat 4694431162092
    /SBIN/ra3697707@/UPI-
    28 Jun 28 Jun CHEQUE DEPOSIT--380672 TRANSFER TO 10,00,000.00 10,54,019.78
    2021 2021 11112230801
    / 380672
    28 Jun 28 Jun TO TRANSFER- TRANSFER TO 840.00 10,53,179.78
    2021 2021 UPI/DR/117913091947/PRAVE 4693859162093
    EN /BKID/praveensha/UPI-
    28 Jun 28 Jun by debit card- 2,899.99 10,50,279.79
    2021 2021 SBIPOS003349329438KHUKU
    RI SERVICE STATIONRANCHI
    -
    28 Jun 28 Jun CHQ TRANSFER-NEFT UTR 222541 GJAPATI 4,00,000.00 6,50,279.79
    2021 2021 NO: SBIN321179404530- CONSTRUCTION
    222541 GJAPATI PRIVATE
    CONSTRUCTION PRIVATE
    28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50.00 6,50,229.79
    2021 2021 UPI/DR/117920864679/PRIYA 5099392162094
    NSH/PYTM/priyanshug/UPI-
    28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,000.00 6,47,229.79
    2021 2021 UPI/DR/117920858786/PRIYA 5097581162094
    NSH/PYTM/priyanshug/UPI-
    28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,000.00 6,44,229.79
    2021 2021 UPI/DR/117920932161/PRIYA 5099367162095
    NSH/PYTM/priyanshug/UPI-
    29 Jun 29 Jun CASH CHEQUE-NILESH 222542 5,00,000.00 1,44,229.79
    2021 2021 KUMAR-222542
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 13,800.00 1,30,429.79
    2021 2021 UPI/DR/118110496646/VISHA 5097708162094
    KHA/CNRB/1124811820/Pay t-
    30 Jun 30 Jun BULK POSTING-CR_PETROL 15.00 1,30,444.79
    2021 2021 DISCOUNT BR011776 17-02-
    2021 17022021-
    30 Jun 30 Jun by debit card- 3,725.01 1,26,719.78
    2021 2021 OTHPOS118108275161VALUE
    AND VARIETY RANCHI-
    30 Jun 30 Jun by debit card- 5,650.00 1,21,069.78
    2021 2021 OTHPOS118109512016RAMC
    HANDER FIRAYALAL
    &RANCHI-
    30 Jun 30 Jun by debit card- 2,141.00 1,18,928.78
    2021 2021 OTHPOS118109516249RAMC
    HANDER FIRAYALAL
    &RANCHI-
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 1,08,928.78
    2021 2021 UPI/DR/118116722067/PRIYA 4694075162095
    NSH/PYTM/priyanshug/UPI-
    30 Jun 30 Jun BY TRANSFER-INB MAB00079220601 9,500.00 1,18,428.78
    2021 2021 IMPS118119697823/84569505 7
    31/XX4940/Rent- MAB00079220601
    7
    1 Jul 2021 1 Jul 2021 ATM WDL-ATM CASH 11821 2,500.00 1,15,928.78
    NAMKUM RANCHI-
    2 Jul 2021 2 Jul 2021 by debit card- 1,488.77 1,14,440.01
    OTHPOS118306971997PIN*B
    HARAT PETROLEUM CRanchi
    -
    2 Jul 2021 2 Jul 2021 by debit card-OTHPG 2,000.00 1,12,440.01
    118301265533ONE97
    COMMUNICATIONS LNOIDA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 Jul 2021 3 Jul 2021 by debit card- 4,364.00 1,08,076.01
    OTHPOS118410529205TOP
    FUEL POINT
    MORADABAD-
    4 Jul 2021 4 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 19,500.00 88,576.01
    36234388976
    5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 87,576.01
    UPI/DR/118611023442/PRIYA 5099379162091
    NSH/PYTM/priyanshug/UPI-
    5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 88,576.01
    UPI/CR/118612420636/PRIYA FROM
    NSH/PYTM/priyanshug/UPI- 4693037162098
    5 Jul 2021 5 Jul 2021 by debit card- 10,000.00 78,576.01
    OTHPOS118609858411BLUE
    STAR MOTOR
    DEHRADUN-
    6 Jul 2021 6 Jul 2021 by debit card- 4,500.00 74,076.01
    OTHPOS118706519664PATAN
    JALI AYURVED
    HOSPHARIDWAR-
    6 Jul 2021 6 Jul 2021 by debit card- 18,710.00 55,366.01
    OTHPOS118707501280PATAN
    JALI AYURVED
    HOSPHARIDWAR-
    7 Jul 2021 7 Jul 2021 BULK POSTING- 32.73 55,398.74
    00000004143 030721 TOP
    FUEL POINT-
    8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 2,400.00 52,998.74
    UPI/DR/118913297777/ANAND 5097816162091
    SI/YESB/bharatpe90/Verif-
    9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 4,500.00 48,498.74
    UPI/DR/119010851712/PRIYA 5099638162098
    NSH/PYTM/priyanshug/UPI-
    9 Jul 2021 9 Jul 2021 by debit card- 1,169.00 47,329.74
    OTHPOS119008025783PATAN
    JALI PARIDHAN
    PRIHARIDWAR-
    10 Jul 2021 10 Jul 2021 by debit card-OTHPG 136.00 47,193.74
    119114668356PaytmRecharge
    orBillpay1204770770-
    10 Jul 2021 10 Jul 2021 by debit card-OTHPG 2,000.00 45,193.74
    119114050906ONE97
    COMMUNICATIONS LNOIDA-
    11 Jul 2021 11 Jul 2021 by debit card- 4,000.00 41,193.74
    SBIPOS003370915383HIGHW
    AY FRIENDS FUELIN
    SHAHJAHAN-
    12 Jul 2021 12 Jul 2021 DEBIT-ACHDr 32,621.00 8,572.74
    HDFC05813000028172
    LICHOUSINGFINL-
    14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 2,00,000.00 2,08,572.74
    SBILT14072021095939107908 FROM
    -Payment- 11112230801
    14 Jul 2021 14 Jul 2021 TO TRANSFER-INB eGras 0377210665019IG 105.90 2,08,466.84
    Jharkhand- ALNIEXA7
    TRANSFER TO
    14 Jul 2021 14 Jul 2021 TO TRANSFER-INB eGras 0038656536313IG 105.90 2,08,360.94
    Jharkhand- ALNIGVL4
    TRANSFER TO
    16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 130.00 2,08,230.94
    UPI/DR/119708988392/Hair 4692608162098
    Touch/UTIB/gpay-11185/UPI-
    16 Jul 2021 16 Jul 2021 by debit card- 2,954.00 2,05,276.94
    OTHPOS119703354647FRIEN
    DS AUTOMOBILES RANCHI-
    19 Jul 2021 19 Jul 2021 by debit card- 25,000.00 1,80,276.94
    OTHPOS120005667295SARAL
    A BIRLA PUBLIC RANCHI-
    19 Jul 2021 19 Jul 2021 by debit card- 20,499.00 1,59,777.94
    OTHPOS120007718845BHAR
    AT ELECTRONICS RANCHI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    20 Jul 2021 20 Jul 2021 TO CLEARING-CBI 222545 14,000.00 1,45,777.94
    JHARKHAN-222545
    20 Jul 2021 20 Jul 2021 TO CLEARING-CBI 222544 1,300.00 1,44,477.94
    JHARKHAN-222544
    20 Jul 2021 20 Jul 2021 ATM WDL-ATM CASH 12011 8,000.00 1,36,477.94
    AMARAVATI COMPLX
    CIRCULRANCHI-
    20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 25,000.00 1,11,477.94
    UPI/DR/120113571076/ROJID 4693904162094
    A/CNRB/rojidansar/UPI-
    20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 25,000.00 86,477.94
    UPI/DR/120113603160/EHSAN 5099418162099
    AN/UTIB/mdehsanans/UPI-
    20 Jul 2021 20 Jul 2021 by debit card- 4,679.53 81,798.41
    SBIPOS003386153802REL
    RETAIL LTD-FRESH RANCHI
    -
    20 Jul 2021 20 Jul 2021 BULK POSTING- 22.16 81,820.57
    00000004143 160721
    FRIENDS AUTOMOBILES-
    20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 1.00 81,821.57
    UPI/CR/120118808879/NILAM FROM
    BER/INDB/nilamberni/UPI- 4693171162094
    20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 1,200.00 80,621.57
    UPI/DR/120118337192/NILAM 5099451162098
    BER/INDB/nilamberni/UPI-
    20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 12,000.00 68,621.57
    UPI/DR/120118344260/NILAM 5097660162095
    BER/INDB/nilamberni/UPI-
    21 Jul 2021 21 Jul 2021 ATM WDL-ATM CASH 3835 2,000.00 66,621.57
    LOWADIH NAMKUM
    RANCHI-
    21 Jul 2021 21 Jul 2021 ATM WDL-ATM CASH 3924 9,500.00 57,121.57
    LOWADIH NAMKUM
    RANCHI-
    21 Jul 2021 21 Jul 2021 REVERSE ATM WDL-- 9,500.00 66,621.57
    21 Jul 2021 21 Jul 2021 ATM WDL-ATM CASH 3925 9,000.00 57,621.57
    LOWADIH NAMKUM
    RANCHI-
    21 Jul 2021 21 Jul 2021 ATM WDL-ATM CASH 3926 500.00 57,121.57
    LOWADIH NAMKUM
    RANCHI-
    21 Jul 2021 21 Jul 2021 by debit card- 3,905.00 53,216.57
    OTHPOS120212579062JAIN
    SONS,, RANCHI-
    22 Jul 2021 22 Jul 2021 ATM WDL-ATM CASH 4460 9,000.00 44,216.57
    NEAR CHOAPSTIC HOTEL
    RANCHI-
    22 Jul 2021 22 Jul 2021 ATM WDL-ATM CASH 4461 6,000.00 38,216.57
    NEAR CHOAPSTIC HOTEL
    RANCHI-
    23 Jul 2021 23 Jul 2021 ATM WDL-ATM CASH 4686 5,000.00 33,216.57
    NEAR CHOAPSTIC HOTEL
    RANCHI-
    23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 33,215.57
    UPI/DR/120416281913/XPERT 4694207162098
    CO/SBIN/xpertcompu/UPI-
    23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 3,500.00 29,715.57
    UPI/DR/120416270619/XPERT 4694259162097
    CO/SBIN/xpertcompu/UPI-
    24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 1,500.00 28,215.57
    UPI/DR/120512461264/SANJA 4694361162091
    Y K/HDFC/drskkeshar/UPI-
    24 Jul 2021 24 Jul 2021 TO TRANSFER-INB eGras 9446568968624IG 105.90 28,109.67
    Jharkhand- ALPBNSX3
    TRANSFER TO
    24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 2,100.00 26,009.67
    UPI/DR/120518391279/BHALL 4897683162095
    A E/IBKL/vikrambhal/UPI-
    25 Jul 2021 25 Jul 2021 DEBIT-CMP MANDATE DEBIT 8,000.00 18,009.67
    ICICI MUTUAL FUND-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 15,009.67
    UPI/DR/120613927566/PRIYA 4694482162092
    NSH/PYTM/priyanshug/UPI-
    26 Jul 2021 26 Jul 2021 CHEQUE DEPOSIT--498069 TRANSFER TO 50,000.00 65,009.67
    36821756558
    / 498069
    27 Jul 2021 27 Jul 2021 by debit card-SBIPG 11,276.00 53,733.67
    510004907480www.ixigo.com
    Gurgaon-
    27 Jul 2021 27 Jul 2021 by debit card-SBIPG 9,331.00 44,402.67
    440004909986www.ixigo.com
    Gurgaon-
    27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 2,500.00 41,902.67
    UPI/DR/120808132853/PRIYA 4898826162097
    NSH/PYTM/priyanshug/UPI-
    27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 41,703.67
    UPI/DR/120822791796/EURON 5097622162091
    ETG/ICIC/euronetgpa/UPI-
    28 Jul 2021 28 Jul 2021 ATM WDL-ATM CASH 12091 9,500.00 32,203.67
    IDBI INDIRAPURAM BR
    GHAZIABAD-
    30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 1,01,680.00 1,33,883.67
    NEFT*CITI0000005*CITIN2121 FROM
    2171236*MUKAND LTD*- 3199417044302
    31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 3,000.00 1,36,883.67
    UPI/CR/121214020257/Nilesh FROM
    K/BARB/nk501373@o/UPI- 4693637162097
    2 Aug 2021 2 Aug 2021 BY TRANSFER-INB MAA00083212320 9,500.00 1,46,383.67
    IMPS121419818112/84569505 1
    31/XX4940/Rent- MAA00083212320
    1
    2 Aug 2021 2 Aug 2021 by debit card-OTHPG 548.00 1,45,835.67
    121416274318PaytmRecharge
    orBillpay1204770770-
    3 Aug 2021 3 Aug 2021 by debit card-OTHPG 1,237.00 1,44,598.67
    121510288009PAYTM
    NOIDA-
    3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 3,109.00 1,47,707.67
    NEFT*SCBL0036001*SIN0010 FROM
    1Q9487323*BAJAJ ALLIANZ LI 3199412044307
    -
    4 Aug 2021 4 Aug 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 19,500.00 1,28,207.67
    36234388976
    4 Aug 2021 4 Aug 2021 ATM WDL-ATM CASH 820 9,000.00 1,19,207.67
    LALPUR SBI RANCHI-
    4 Aug 2021 4 Aug 2021 by debit card- 2,802.75 1,16,404.92
    OTHPOS121610057362FRIEN
    DS AUTOMOBILES RANCHI-
    5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 2,500.00 1,13,904.92
    UPI/DR/121708616253/PRIYA 4694170162096
    NSH/PYTM/priyanshug/UPI-
    5 Aug 2021 5 Aug 2021 by debit card- 34,650.00 79,254.92
    OTHPOS121705318380SARAL
    A BIRLA PUBLIC RANCHI-
    5 Aug 2021 5 Aug 2021 by debit card- 10,250.00 69,004.92
    OTHPOS121706320234SARAL
    A BIRLA PUBLIC RANCHI-
    7 Aug 2021 7 Aug 2021 TO TRANSFER-INB eGras 9354947039034IG 105.90 68,899.02
    Jharkhand- ALRRVOQ2
    TRANSFER TO
    7 Aug 2021 7 Aug 2021 BULK POSTING- 21.02 68,920.04
    00000004143 040821
    FRIENDS AUTOMOBILES-
    8 Aug 2021 8 Aug 2021 ATM WDL-ATM CASH 524 9,000.00 59,920.04
    LOWADIH NAMKUM
    RANCHI-
    8 Aug 2021 8 Aug 2021 ATM WDL-ATM CASH 525 6,000.00 53,920.04
    LOWADIH NAMKUM
    RANCHI-
    8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 1,000.00 52,920.04
    UPI/DR/122013509095/PRIYA 4694431162092
    NSH/PYTM/priyanshug/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Aug 10 Aug by debit card-OTHPG 401.00 52,519.04
    2021 2021 122202753421PAYTM
    NOIDA-
    10 Aug 10 Aug DEBIT-ACHDr 32,621.00 19,898.04
    2021 2021 HDFC05813000028172
    LICHOUSINGFINL-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 8,000.00 11,898.04
    2021 2021 UPI/DR/122218182791/010110 5099475162091
    04/ipos/0101100483/UPI-
    12 Aug 12 Aug by debit card-OTHPG 399.00 11,499.04
    2021 2021 122408569636PAYTM
    NOIDA-
    14 Aug 14 Aug BY TRANSFER- TRANSFER 25,000.00 36,499.04
    2021 2021 SBILT14082021122945299195 FROM
    -Payment- 11112230801
    15 Aug 15 Aug by debit card- 2,822.00 33,677.04
    2021 2021 OTHPOS122705550772FRIEN
    DS AUTOMOBILES RANCHI-
    16 Aug 16 Aug ATM WDL-ATM CASH 5577 9,000.00 24,677.04
    2021 2021 LALPUR SBI RANCHI-
    16 Aug 16 Aug ATM WDL-ATM CASH 5578 1,000.00 23,677.04
    2021 2021 LALPUR SBI RANCHI-
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 3,000.00 20,677.04
    2021 2021 UPI/DR/122812185670/PRIYA 5097563162096
    NSH/PYTM/priyanshug/UPI-
    16 Aug 16 Aug by debit card- 3,884.64 16,792.40
    2021 2021 OTHPOS122808058380FRIEN
    DS AUTOMOBILES RANCHI-
    18 Aug 18 Aug BULK POSTING- 21.17 16,813.57
    2021 2021 00000004143 150821
    FRIENDS AUTOMOBILES-
    19 Aug 19 Aug BY TRANSFER- CASH TRANSFER 1,00,000.00 1,16,813.57
    2021 2021 DEPOSIT NETWORK FROM
    FAILURE- 98576041432
    19 Aug 19 Aug BULK POSTING- 29.13 1,16,842.70
    2021 2021 00000004143 160821
    FRIENDS AUTOMOBILES-
    19 Aug 19 Aug by debit card- 2,768.27 1,14,074.43
    2021 2021 SBIPOS003439088946REL
    RETAIL LTD-FRESH RANCHI
    -
    21 Aug 21 Aug by debit card- 540.00 1,13,534.43
    2021 2021 OTHPOS123305519206UDAY
    MISTANNA BHANDAR
    JAMSHEDPUR-
    21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 1,13,034.43
    2021 2021 UPI/DR/123319914143/PRIYA 4694327162092
    NSH/PYTM/priyanshug/UPI-
    22 Aug 22 Aug ATM WDL-ATM CASH 12340 8,000.00 1,05,034.43
    2021 2021 +LALPUR RANCHI-
    22 Aug 22 Aug by debit card- 1,360.00 1,03,674.43
    2021 2021 OTHPOS123402506904UDAY
    MISTANNA BHANDAR
    JAMSHEDPUR-
    22 Aug 22 Aug by debit card-OTHPG 199.00 1,03,475.43
    2021 2021 123411107247PAYTM
    NOIDA-
    23 Aug 23 Aug by debit card- 730.00 1,02,745.43
    2021 2021 OTHPOS123505365082ORCHI
    D MEDICAL CENTR RANCHI-
    23 Aug 23 Aug by debit card-OTHPG 599.00 1,02,146.43
    2021 2021 123515932001PAYTM
    NOIDA-
    24 Aug 24 Aug ATM WDL-ATM CASH 8769 9,000.00 93,146.43
    2021 2021 LALPUR SBI RANCHI-
    24 Aug 24 Aug ATM WDL-ATM CASH 8770 1,000.00 92,146.43
    2021 2021 LALPUR SBI RANCHI-
    25 Aug 25 Aug DEBIT-CMP MANDATE DEBIT 8,000.00 84,146.43
    2021 2021 ICICI MUTUAL FUND-
    25 Aug 25 Aug CASH DEPOSIT-CASH 1,25,000.00 2,09,146.43
    2021 2021 DEPOSIT SELF-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Aug 25 Aug TO TRANSFER-INB eGras 0326819648412IG 1,18,239.80 90,906.63
    2021 2021 Jharkhand- ALVLQXB0
    TRANSFER TO
    25 Aug 25 Aug TO TRANSFER-INB eGras 8133810913428IG 89,646.80 1,259.83
    2021 2021 Jharkhand- ALVLRFT0
    TRANSFER TO
    27 Aug 27 Aug CHEQUE DEPOSIT--498078 TRANSFER TO 1,10,000.00 1,11,259.83
    2021 2021 36821756558
    / 498078
    27 Aug 27 Aug by debit card-OTHPG 149.00 1,11,110.83
    2021 2021 123914605477PaytmRecharge
    orBillpay1204770770-
    31 Aug 31 Aug BY TRANSFER-INB MAA00085859571 9,500.00 1,20,610.83
    2021 2021 IMPS124319543038/84569505 9
    31/XX4940/Rent- MAA00085859571
    9
    1 Sep 2021 1 Sep 2021 ATM WDL-ATM CASH 9732 9,000.00 1,11,610.83
    LOWADIH NAMKUM
    RANCHI-
    1 Sep 2021 1 Sep 2021 ATM WDL-ATM CASH 9733 5,000.00 1,06,610.83
    LOWADIH NAMKUM
    RANCHI-
    1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 3,500.00 1,03,110.83
    UPI/DR/124421287055/PRIYA 5099501162093
    NSH/PYTM/priyanshug/UPI-
    2 Sep 2021 2 Sep 2021 by debit card- 8,250.00 94,860.83
    OTHPOS124506854852SARAL
    A BIRLA PUBLIC RANCHI-
    3 Sep 2021 3 Sep 2021 by debit card-OTHPG 701.00 94,159.83
    124611268589PaytmRecharge
    orBillpay1204770770-
    4 Sep 2021 4 Sep 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 19,500.00 74,659.83
    36234388976
    6 Sep 2021 6 Sep 2021 by debit card- 2,750.64 71,909.19
    OTHPOS124913779883FRIEN
    DS AUTOMOBILES RANCHI-
    7 Sep 2021 7 Sep 2021 by debit card-OTHPG 349.00 71,560.19
    125002374101PAYTM
    NOIDA-
    7 Sep 2021 7 Sep 2021 ATM WDL-ATM CASH 12501 7,000.00 64,560.19
    BOI VIKAS BHAVAN
    RANCHI-
    7 Sep 2021 7 Sep 2021 by debit card- 9,500.00 55,060.19
    OTHPOS125007698310Tribhuv
    ansons JEWELL RANCHI-
    8 Sep 2021 8 Sep 2021 TO CLEARING-ICI SS 222546 16,500.00 38,560.19
    ENTERPRISES-222546
    8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 3,000.00 35,560.19
    UPI/DR/125118258703/PRIYA 5099494162098
    NSH/PYTM/priyanshug/UPI-
    9 Sep 2021 9 Sep 2021 BULK POSTING- 20.63 35,580.82
    00000004143 060921
    FRIENDS AUTOMOBILES-
    10 Sep 10 Sep by debit card- 2,613.00 32,967.82
    2021 2021 OTHPOS125308523550SARE
    ES BIG BAZAR RANCHI-
    10 Sep 10 Sep CHEQUE DEPOSIT--498093 TRANSFER TO 50,000.00 82,967.82
    2021 2021 36821756558
    / 498093
    10 Sep 10 Sep DEBIT-ACHDr 32,621.00 50,346.82
    2021 2021 HDFC05813000028172
    LICHOUSINGFINL-
    11 Sep 11 Sep by debit card-OTHPG 199.00 50,147.82
    2021 2021 125405703079PAYTM
    NOIDA-
    11 Sep 11 Sep ATM WDL-ATM CASH 4006 9,000.00 41,147.82
    2021 2021 LOWADIH NAMKUM
    RANCHI-
    11 Sep 11 Sep ATM WDL-ATM CASH 4007 1,000.00 40,147.82
    2021 2021 LOWADIH NAMKUM
    RANCHI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Sep 13 Sep by debit card- 762.00 39,385.82
    2021 2021 OTHPOS125616695297SAMF
    ORD HOSPITAL RANCHI-
    14 Sep 14 Sep BULK POSTING-CR_PETROL 21.75 39,407.57
    2021 2021 DISCOUNT JH001500 28-06-
    2021 28062021-
    14 Sep 14 Sep by debit card- 1,700.00 37,707.57
    2021 2021 SBIPOS003486009258V AND
    L DIAGNOSTICS CE RANCHI-
    15 Sep 15 Sep TO TRANSFER- TRANSFER TO 750.00 36,957.57
    2021 2021 UPI/DR/125808555096/sumit 5097715162096
    fish/AIRP/o111151276/Pay-
    15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,019.00 34,938.57
    2021 2021 UPI/DR/125812781532/Ayush 5097689162093
    ag/PYTM/paytmqr281/UPI-
    16 Sep 16 Sep TO TRANSFER-INB eGras 6699401002220IG 55.90 34,882.67
    2021 2021 Jharkhand- ALZQGNH2
    TRANSFER TO
    16 Sep 16 Sep ATM WDL-ATM CASH 6098 9,000.00 25,882.67
    2021 2021 DIAMOND PLAZA
    RANCHI-
    18 Sep 18 Sep by debit card- 2,717.93 23,164.74
    2021 2021 OTHPOS126108326219FRIEN
    DS AUTOMOBILES RANCHI-
    19 Sep 19 Sep by debit card- 3,759.00 19,405.74
    2021 2021 OTHPOS126207171626SAMF
    ORD HOSPITAL PRIVARanchi-
    19 Sep 19 Sep by debit card-OTHPG 199.00 19,206.74
    2021 2021 126204269300PAYTM
    NOIDA-
    19 Sep 19 Sep ATM WDL-ATM CASH 1816 5,000.00 14,206.74
    2021 2021 LANDMARK HOTEL-1
    RANCHI-
    23 Sep 23 Sep by debit card- 5,028.00 9,178.74
    2021 2021 OTHPOS126612313046BIG
    SHOP. RANCHI-
    23 Sep 23 Sep by debit card- 2,799.00 6,379.74
    2021 2021 SBIPOS003502885611METRO
    SHOES LIMITED RANCHI-
    23 Sep 23 Sep by debit card- 5,499.00 880.74
    2021 2021 SBIPOS003502935638METRO
    SHOES LIMITED RANCHI-
    23 Sep 23 Sep BULK POSTING- 20.38 901.12
    2021 2021 00000004143 180921
    FRIENDS AUTOMOBILES-
    25 Sep 25 Sep CREDIT INTEREST-- 515.00 1,416.12
    2021 2021
    26 Sep 26 Sep DEBIT-Mandate fail Chrg txn 295.00 1,121.12
    2021 2021 dt.25092021-ICICI MUTUAL F-
    28 Sep 28 Sep CHEQUE DEPOSIT--729405 TRANSFER TO 95,000.00 96,121.12
    2021 2021 36821756558
    / 729405
    28 Sep 28 Sep by debit card- 2,758.00 93,363.12
    2021 2021 OTHPOS127117464359FRIEN
    DS AUTOMOBILES RANCHI-
    30 Sep 30 Sep BY TRANSFER-INB MAB00087500913 9,500.00 1,02,863.12
    2021 2021 IMPS127320407636/84569505 2
    31/XX4940/Rent- MAB00087500913
    2
    1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 2,700.00 1,00,163.12
    UPI/DR/127414565364/AJANT 5097874162092
    A P/UTIB/gpay-11184/UPI-
    1 Oct 2021 1 Oct 2021 by debit card- 13,285.00 86,878.12
    OTHPOS127412479307BIJAY
    KUMAR AND
    BROTHERANCHI-
    2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 86,877.12
    UPI/DR/127513277388/SHIKH 5099733162099
    A /SBIN/ravmoo.201/UPI-
    2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 4,000.00 82,877.12
    UPI/DR/127513453762/SHIKH 5098057162093
    A /SBIN/ravmoo.201/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 5,000.00 77,877.12
    UPI/DR/127608949585/PRIYA 4694459162090
    NSH/PYTM/priyanshug/UPI-
    4 Oct 2021 4 Oct 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 19,500.00 58,377.12
    36234388976
    4 Oct 2021 4 Oct 2021 BY TRANSFER- TRANSFER 29,000.00 87,377.12
    NEFT*CITI0000005*CITIN2124 FROM
    9054507*MUKAND LTD*- 3199675044306
    The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

    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.

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy