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.