Account Name :CHAMUNDA BHARAT GAS GRAMIN VITRAK

Address KANTA PIRAUCHHA DARBHANGA ROAD GAYGHAT

MUZAFFARPUR Muzaffarpur
MUZAFFARPUR (BIHAR)
BIHAR-847107
India
Date :27 Dec 2024
Account Number :00000041014211149
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :GOLA ROAD, MUZAFFARPUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90964011234
IFS Code :SBIN0005727
MICR Code :842002008
Balance as on 27 Jun 2024 :5,032.28

Account Statement from 27 Jun 2024 to 27 Dec 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/07/2024 12/07/2024 TO TRANSFER- TRANSFER TO 5727 1.00 5,031.28
UPI/DR/4194192824 4897694162092 /
61/Bank
Acc/SBIN/31233830
85/Payme-
12/07/2024 12/07/2024 BY TRANSFER- TRANSFER FROM 5727 1.00 5,032.28
UPI/REV/419419282 4897694162092 /
461-
05/09/2024 05/09/2024 BY TRANSFER- TRANSFER FROM 6447 9,700.00 14,732.28
SBIYA24249214404 34492352175
975924903-Transfer Mr. MANOJ
to fa- KUMAR /
07/09/2024 07/09/2024 TO CLEARING-Chq / 473234 10408 5,900.00 8,832.28
No. 473234
Processing Fee
and Charge-473234
12/09/2024 12/09/2024 TO TRANSFER- TRANSFER TO 5727 2,000.00 6,832.28
UPI/DR/4256287844 4897694162092 /
92/Bank
Acc/SBIN/10115072
72/Payme-
19/09/2024 19/09/2024 TO TRANSFER- TRANSFER TO 5727 150.00 6,682.28
UPI/DR/4629355386 4897694162092 /
60/Tuntun
P/AIRP/7634927890
/Payme-
19/09/2024 19/09/2024 TO TRANSFER- TRANSFER TO 5727 500.00 6,182.28
UPI/DR/4263598491 4897694162092 /
90/Bank
Acc/SBIN/10115072
72/Payme-
19/09/2024 19/09/2024 TO TRANSFER- TRANSFER TO 5727 110.00 6,072.28
UPI/DR/4263691458 4897694162092 /
33/GANGA
MO/YESB/paytm.s1
4d/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/09/2024 20/09/2024 TO TRANSFER- TRANSFER TO 5727 1,500.00 4,572.28
UPI/DR/4630654095 4897695162091 /
24/VIKASH
K/BKID/7257089143
/Payme-
20/09/2024 20/09/2024 TO TRANSFER- TRANSFER TO 5727 4,000.00 572.28
UPI/DR/4630535211 4897695162091 /
32/KUMARI
T/PUNB/yadav.bika/
Payme-
20/09/2024 20/09/2024 TO TRANSFER- TRANSFER TO 5727 170.00 402.28
UPI/DR/4264247600 4897695162091 /
10/MANOJ/YESB/B
HARATPE90/Pay to
B-
21/09/2024 21/09/2024 BY TRANSFER- TRANSFER FROM 5727 2,000.00 2,402.28
UPI/CR/3032283084 4897738162095 /
90/NISHANT
/UTKS/9060087543/
Payme-
21/09/2024 21/09/2024 TO TRANSFER- TRANSFER TO 5727 500.00 1,902.28
UPI/DR/4631865151 4897696162090 /
70/KUMARI
/SBIN/kumarravir/P
ayme-
22/09/2024 22/09/2024 TO TRANSFER- TRANSFER TO 5727 100.00 1,802.28
UPI/DR/4632656457 4897690162095 /
94/JAWAHAR
/IBKL/9708950334/P
ayme-
23/09/2024 23/09/2024 BY TRANSFER- TRANSFER FROM 5727 1,000.00 2,802.28
UPI/CR/2413494952 4897733162090 /
51/NISHANT
/UTKS/9060087543/
Payme-
23/09/2024 23/09/2024 TO TRANSFER- TRANSFER TO 5727 500.00 2,302.28
UPI/DR/4633366760 4897691162095 /
01/DEEPAK
K/BKID/7991167498
/Payme-
27/09/2024 27/09/2024 BY TRANSFER- TRANSFER FROM 1 5,000.00 7,302.28
UPI/CR/4271796320 4897737162096 /
62/RAVI
RAN/SBIN/aloksing
h1/Payme-
29/09/2024 29/09/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 57,302.28
UPI/CR/4273054391 4897732162091 /
43/RAVI
RAN/SBIN/aloksing
h1/Payme-
30/09/2024 30/09/2024 TO TRANSFER- TRANSFER TO 5727 52,000.00 5,302.28
UPI/DR/4274714492 4897691162095 /
84/Bank
Acc/SBIN/10115072
72/Payme-
04/10/2024 04/10/2024 BY TRANSFER- TRANSFER FROM 5727 40,000.00 45,302.28
UPI/CR/4644443643 4897737162096 /
03/DILIP
SAH/UTIB/dilipmu
mar/Paym-
04/10/2024 04/10/2024 TO TRANSFER- TRANSFER TO 5727 40,000.00 5,302.28
UPI/DR/4278903516 4897695162091 /
18/ABHISHEK/INDB
/911379290@/Paym
e-
05/10/2024 05/10/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 6,202.28
UPI/CR/5316173526 4897738162095 /
52/NITESH
K/PUNB/995549535
3/Payme-
05/10/2024 05/10/2024 BY TRANSFER- TRANSFER FROM 5727 1,000.00 7,202.28
UPI/CR/4279577101 4897738162095 /
87/Ambooj
K/FINO/7061614464
/Payme-
05/10/2024 05/10/2024 BY TRANSFER- TRANSFER FROM 5727 1,600.00 8,802.28
UPI/CR/4645653618 4897738162095 /
34/DILIP
SAH/UTIB/dilipmu
mar/Paym-
05/10/2024 05/10/2024 BY TRANSFER- TRANSFER FROM 5727 20,000.00 28,802.28
UPI/CR/4279021527 4897738162095 /
92/Mr AMIT
/CBIN/9508106124/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/10/2024 05/10/2024 BY TRANSFER- TRANSFER FROM 5727 19,000.00 47,802.28
UPI/CR/4279158767 4897738162095 /
69/Mr AMIT
/CBIN/9508106124/
Payme-
05/10/2024 05/10/2024 TO TRANSFER- TRANSFER TO 5727 4,600.00 43,202.28
UPI/DR/4279313525 4897696162090 /
91/ABHISHEK/INDB
/911379290@/Paym
e-
05/10/2024 05/10/2024 TO TRANSFER- TRANSFER TO 5727 40,400.00 2,802.28
UPI/DR/4279910702 4897696162090 /
84/ABHISHEK/INDB
/911379290@/Paym
e-
05/10/2024 05/10/2024 TO TRANSFER- TRANSFER TO 5727 2,000.00 802.28
UPI/DR/4279539928 4897696162090 /
51/ABHISHEK/INDB
/911379290@/Paym
e-
05/10/2024 05/10/2024 BY TRANSFER- TRANSFER FROM 5727 7,500.00 8,302.28
UPI/CR/4645239559 4897738162095 /
38/DILIP
SAH/UTIB/dilipmu
mar/Paym-
06/10/2024 06/10/2024 BY TRANSFER- TRANSFER FROM 5727 15,000.00 23,302.28
UPI/CR/4280821192 4897732162091 /
09/Mr AMIT
/CBIN/9508106124/
Payme-
06/10/2024 06/10/2024 TO TRANSFER- TRANSFER TO 5727 14,000.00 9,302.28
UPI/DR/4280735555 4897690162095 /
54/ABHISHEK/INDB
/911379290@/Paym
e-
06/10/2024 06/10/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 10,202.28
UPI/CR/4646916133 4897732162091 /
94/RAMESH
/SBIN/8226848360/
Payme-
06/10/2024 06/10/2024 BY TRANSFER- TRANSFER FROM 5727 23,400.00 33,602.28
UPI/CR/4646246045 4897732162091 /
58/DILIP
SAH/UTIB/dilipmu
mar/Paym-
07/10/2024 07/10/2024 TO TRANSFER- TRANSFER TO 5727 25,000.00 8,602.28
UPI/DR/4281859014 4897691162095 /
68/Bank
Acc/UBIN/53740201
00/Payme-
07/10/2024 07/10/2024 BY TRANSFER- TRANSFER FROM 5727 1,800.00 10,402.28
UPI/CR/4568574075 4897733162090 /
58/DILIP
SAH/UTIB/dilipmu
mar/Paym-
07/10/2024 07/10/2024 TO TRANSFER- TRANSFER TO 5727 6,700.00 3,702.28
UPI/DR/4647559239 4897691162095 /
04/CHANDAN
/SBIN/chandanhsg/
Payme-
08/10/2024 08/10/2024 BY TRANSFER- TRANSFER FROM 5727 1,000.00 4,702.28
UPI/CR/4083802748 4897734162099 /
15/NISHANT
/UTKS/9060087543/
Payme-
08/10/2024 08/10/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 5,602.28
UPI/CR/5918453793 4897734162099 /
41/SHASHI
K/PUNB/882514559
3/Payme-
09/10/2024 09/10/2024 BY TRANSFER- TRANSFER FROM 5727 1,400.00 7,002.28
UPI/CR/8014124831 4897735162098 /
49/Neha
Kum/FSFB/9265112
445/Payme-
10/10/2024 10/10/2024 TO TRANSFER- TRANSFER TO 5727 500.00 6,502.28
UPI/DR/4284745109 4897694162092 /
94/NORTTH
B/ICIC/cca.250724/
Payme-
10/10/2024 10/10/2024 TO TRANSFER- TRANSFER TO 5727 500.00 6,002.28
UPI/DR/4650750860 4897694162092 /
49/KUMARI
/SBIN/kumarravir/P
ayme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/10/2024 12/10/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 6,902.28
UPI/CR/9057071348 4897738162095 /
71/SONU
KUMAR/UTIB/76675
88047/Pay-
13/10/2024 13/10/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 7,802.28
UPI/CR/9830089520 4897732162091 /
57/SHUBHANK/HD
FC/6204597280/Pay
me-
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 8,702.28
UPI/CR/4654001628 4897733162090 /
60/PANKAJ
K/ICIC/9931093286/
Payme-
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 5727 200.00 8,902.28
UPI/CR/4654213623 4897733162090 /
56/ADITYA
N/UBIN/singhadity/
UPI-
14/10/2024 14/10/2024 BY TRANSFER- TRANSFER FROM 5727 5,000.00 13,902.28
UPI/CR/1428319631 4897733162090 /
58/NAVEEN
K/UBIN/9570858477
/Payme-
15/10/2024 15/10/2024 BY TRANSFER- TRANSFER FROM 5727 5,000.00 18,902.28
UPI/CR/2375113654 4897734162099 /
82/SHUBHANK/HD
FC/6204597280/Pay
me-
15/10/2024 15/10/2024 TO TRANSFER- TRANSFER TO 5727 11,120.00 7,782.28
UPI/DR/4655970873 4897692162094 /
13/SUMITRA
/SBIN/9534811241/
Payme-
15/10/2024 15/10/2024 BY TRANSFER- TRANSFER FROM 5727 2,000.00 9,782.28
UPI/CR/2489342282 4897734162099 /
14/SUNIL
K/SBIN/9835176166
/Payme-
15/10/2024 15/10/2024 TO TRANSFER- TRANSFER TO 5727 5,000.00 4,782.28
UPI/DR/4655165183 4897692162094 /
03/MAYA
DEVI/PUNB/sivamk
umar/Paym-
16/10/2024 16/10/2024 TO TRANSFER- TRANSFER TO 5727 200.00 4,582.28
UPI/DR/4656529866 4897693162093 /
00/KUMARI
/SBIN/kumarravir/P
ayme-
16/10/2024 16/10/2024 TO TRANSFER- TRANSFER TO 5727 1,000.00 3,582.28
UPI/DR/4290542777 4897693162093 /
83/Jai
Auto/YESB/paytmq
r1ad/Payme-
17/10/2024 17/10/2024 TO TRANSFER- TRANSFER TO 5727 600.00 2,982.28
UPI/DR/4657668226 4897694162092 /
92/ASHOK
K/SBIN/8340714896
/Payme-
17/10/2024 17/10/2024 TO TRANSFER- TRANSFER TO 5727 260.00 2,722.28
UPI/DR/4291524522 4897694162092 /
11/GANGA
MO/YESB/paytm.s1
4d/Payme-
18/10/2024 18/10/2024 TO TRANSFER- TRANSFER TO 5727 600.00 2,122.28
UPI/DR/4658833639 4897695162091 /
23/ASHOK
K/SBIN/8340714896
/Payme-
18/10/2024 18/10/2024 TO TRANSFER- TRANSFER TO 5727 200.00 1,922.28
UPI/DR/4292753794 4897695162091 /
63/Neha
Kum/FSFB/9265112
445/Payme-
19/10/2024 19/10/2024 BY TRANSFER- TRANSFER FROM 5727 3,000.00 4,922.28
UPI/CR/9977863652 4897738162095 /
29/KUSHWAHA/BKI
D/sunil1990m/Paym
e-
23/10/2024 23/10/2024 BY TRANSFER- TRANSFER FROM 5727 4,680.00 9,602.28
UPI/CR/0347001301 4897735162098 /
28/KAMLESH
/SBIN/9931871024/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/10/2024 25/10/2024 TO TRANSFER- TRANSFER TO 5727 500.00 9,102.28
UPI/DR/1139636063 4897695162091 /
59/NORTTH
B/ICIC/cca.250724/
Payme-
25/10/2024 25/10/2024 TO TRANSFER- TRANSFER TO 5727 2,700.00 6,402.28
UPI/DR/6539408205 4897695162091 /
08/JAWAHAR
/IBKL/9708950334/P
ayme-
25/10/2024 25/10/2024 TO TRANSFER- TRANSFER TO 5727 5,000.00 1,402.28
UPI/DR/1856414794 4897695162091 /
82/Ritik
Ko/AUBL/81782056
00/Payme-
26/10/2024 26/10/2024 TO TRANSFER- TRANSFER TO 5727 1,000.00 402.28
UPI/DR/0796112608 4897696162090 /
94/Bank
Acc/SBIN/41014211
14/Payme-
26/10/2024 26/10/2024 BY TRANSFER- TRANSFER FROM 1 1,000.00 1,402.28
UPI/CR/0796112608 4897738162095 /
94/CHAMUNDA/SBI
N/aloksingh1/Paym
e-
26/10/2024 26/10/2024 BY TRANSFER- TRANSFER FROM 1 1,000.00 2,402.28
UPI/CR/4746852791 4897738162095 /
70/RAVI
RAN/SBIN/aloksing
h1/Payme-
26/10/2024 26/10/2024 TO TRANSFER- TRANSFER TO 5727 2,000.00 402.28
UPI/DR/3083609048 4897696162090 /
54/Ritik
Ko/AUBL/81782056
00/Payme-
28/10/2024 28/10/2024 TO TRANSFER- TRANSFER TO 5727 220.00 182.28
UPI/DR/1221385275 4897691162095 /
10/GANGA
MO/YESB/paytm.s1
4d/Payme-
28/10/2024 28/10/2024 BY TRANSFER- TRANSFER FROM 1 5,000.00 5,182.28
UPI/CR/1015784311 4897733162090 /
41/RAVI
RAN/SBIN/aloksing
h1/Payme-
15/11/2024 15/11/2024 TO TRANSFER- TRANSFER TO 5727 2,247.00 2,935.28
UPI/DR/4320341472 4897695162091 /
48/BATA
IND/HDFC/bataindi
al/Gener-
15/11/2024 15/11/2024 TO TRANSFER- TRANSFER TO 5727 2,680.00 255.28
UPI/DR/4320344285 4897695162091 /
96/KRISHNA
/YESB/paytmqr3zf/
NA-
30/11/2024 30/11/2024 MIN BAL CHGS-- / 99999 255.28 0.00
01/12/2024 01/12/2024 BY TRANSFER- TRANSFER FROM 5727 100.00 100.00
UPI/CR/7265440608 4897732162091 /
66/LAXMI
KU/BARB/62075448
18/Payme-
01/12/2024 01/12/2024 BY TRANSFER- TRANSFER FROM 5727 40,000.00 40,100.00
UPI/CR/5262032697 4897732162091 /
37/Mr
PRAKA/CBIN/pk760
56502/Payme-
01/12/2024 01/12/2024 TO TRANSFER- TRANSFER TO 5727 27,000.00 13,100.00
UPI/DR/3836782505 4897690162095 /
96/SUJEET
K/INDB/9555152369
/Payme-
01/12/2024 01/12/2024 BY TRANSFER- TRANSFER FROM 5727 27,000.00 40,100.00
UPI/REV/383678250 4897690162095 /
596-
01/12/2024 01/12/2024 TO TRANSFER- TRANSFER TO 5727 27,000.00 13,100.00
UPI/DR/8347442319 4897690162095 /
12/SUJEET
K/INDB/9555152369
/Payme-
01/12/2024 01/12/2024 BY TRANSFER- TRANSFER FROM 5727 27,000.00 40,100.00
UPI/REV/834744231 4897690162095 /
912-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/12/2024 01/12/2024 TO TRANSFER- TRANSFER TO 5727 25,000.00 15,100.00
UPI/DR/0039540696 4897690162095 /
33/Bank
Acc/UBIN/53450511
00/Payme-
01/12/2024 01/12/2024 BY TRANSFER- TRANSFER FROM 5727 15,000.00 30,100.00
UPI/CR/6221385849 4897732162091 /
52/Mr
MANOH/CBIN/8178
822952/Payme-
01/12/2024 01/12/2024 BY TRANSFER- TRANSFER FROM 5727 30,000.00 60,100.00
UPI/CR/3603944865 4897732162091 /
10/RAJESH
S/UTIB/8709357880/
Payme-
01/12/2024 01/12/2024 TO TRANSFER- TRANSFER TO 5727 54,500.00 5,600.00
UPI/DR/6290167983 4897690162095 /
12/Bank
Acc/UBIN/53450511
00/Payme-
01/12/2024 01/12/2024 MIN BAL CHGS-- / 99999 334.72 5,265.28
03/12/2024 03/12/2024 BY TRANSFER- TRANSFER FROM 5727 1,000.00 6,265.28
UPI/CR/4540174012 4897734162099 /
89/Garib
Na/AIRP/993944693
5/Payme-
03/12/2024 03/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 7,165.28
UPI/CR/0222385126 4897734162099 /
71/Mr
Santo/CBIN/santos
h187/Payme-
03/12/2024 03/12/2024 BY TRANSFER- TRANSFER FROM 5727 1,200.00 8,365.28
UPI/CR/0366312116 4897734162099 /
07/Mr
Santo/CBIN/santos
h187/Payme-
04/12/2024 04/12/2024 BY TRANSFER- TRANSFER FROM 5727 3,600.00 11,965.28
UPI/CR/4424632289 4897735162098 /
11/KUMARI
/SBIN/kumarravir/P
ayme-
04/12/2024 04/12/2024 BY TRANSFER- TRANSFER FROM 5727 8,100.00 20,065.28
UPI/CR/9646213215 4897735162098 /
01/AMARJIT
/SBIN/amarjitsin/Pa
yme-
04/12/2024 04/12/2024 TO TRANSFER- TRANSFER TO 5727 15,000.00 5,065.28
UPI/DR/8660215656 4897693162093 /
88/Bank
Acc/UBIN/53450511
00/Payme-
04/12/2024 04/12/2024 BY TRANSFER- TRANSFER FROM 5727 800.00 5,865.28
UPI/CR/8447129178 4897735162098 /
76/KUMARI
/SBIN/kumarravir/P
ayme-
04/12/2024 04/12/2024 BY TRANSFER- TRANSFER FROM 5727 4,500.00 10,365.28
UPI/CR/6456969098 4897735162098 /
90/JAWAHAR
/IBKL/9708950334/P
ayme-
04/12/2024 04/12/2024 TO TRANSFER- TRANSFER TO 5727 5,365.00 5,000.28
UPI/DR/6284383631 4897693162093 /
65/Bank
Acc/UBIN/53450511
00/Payme-
04/12/2024 04/12/2024 BY TRANSFER- TRANSFER FROM 5727 1,800.00 6,800.28
UPI/CR/1043469440 4897735162098 /
31/CHITRANJ/PUN
B/6202287851/Pay
me-
04/12/2024 04/12/2024 TO TRANSFER- TRANSFER TO 5727 1,800.00 5,000.28
UPI/DR/5162001942 4897693162093 /
87/Bank
Acc/UBIN/53450511
00/Payme-
05/12/2024 05/12/2024 BY TRANSFER- TRANSFER FROM 5727 14,000.00 19,000.28
UPI/CR/9792272027 4897736162097 /
44/AKHILESH/IPOS
/9934285754/Payme
-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/12/2024 05/12/2024 BY TRANSFER- TRANSFER FROM 5727 2,000.00 21,000.28
UPI/CR/7985169124 4897736162097 /
91/JAWAHAR
/IBKL/9708950334/P
ayme-
05/12/2024 05/12/2024 TO TRANSFER- TRANSFER TO 5727 21,000.00 0.28
UPI/DR/2180005215 4897694162092 /
83/Bank
Acc/UBIN/53450511
00/Payme-
06/12/2024 06/12/2024 BY TRANSFER- TRANSFER FROM 5727 1,700.00 1,700.28
UPI/CR/4715769448 4897737162096 /
47/JAWAHAR
/IBKL/9708950334/P
ayme-
07/12/2024 07/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 2,600.28
UPI/CR/7138038261 4897738162095 /
74/Pappu
Th/AIRP/731960317
9/Payme-
07/12/2024 07/12/2024 BY TRANSFER- TRANSFER FROM 5727 2,400.00 5,000.28
UPI/CR/5173780191 4897738162095 /
86/SUDHAKAR/BKI
D/8210412304/Pay
me-
09/12/2024 09/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 5,900.28
UPI/CR/1167532615 4897733162090 /
63/Garib
Na/AIRP/993944693
5/Payme-
09/12/2024 09/12/2024 TO TRANSFER- TRANSFER TO 5727 900.00 5,000.28
UPI/DR/3155648010 4897691162095 /
22/Bank
Acc/UBIN/53450511
00/Payme-
09/12/2024 09/12/2024 BY TRANSFER- TRANSFER FROM 5727 3,790.00 8,790.28
UPI/CR/8647573192 4897733162090 /
88/DILIP
SAH/UTIB/dilipmu
mar/Paym-
10/12/2024 10/12/2024 BY TRANSFER- TRANSFER FROM 5727 3,120.00 11,910.28
UPI/CR/2607795315 4897734162099 /
10/DILIP
SAH/UTIB/dilipmu
mar/Paym-
10/12/2024 10/12/2024 BY TRANSFER- TRANSFER FROM 5727 1,500.00 13,410.28
UPI/CR/8825321886 4897734162099 /
54/PRAKASH
/UTIB/pk7605650@/
Payme-
10/12/2024 10/12/2024 BY TRANSFER- TRANSFER FROM 5727 9,790.00 23,200.28
UPI/CR/6602923352 4897734162099 /
44/DILIP
SAH/UTIB/dilipmu
mar/Paym-
10/12/2024 10/12/2024 TO TRANSFER- TRANSFER TO 5727 2,975.00 20,225.28
UPI/DR/0731559501 4897692162094 /
51/SUDHAKAR/BKI
D/8210412304/Pay
me-
10/12/2024 10/12/2024 TO TRANSFER- TRANSFER TO 5727 2,900.00 17,325.28
UPI/DR/1831573948 4897692162094 /
48/SUDHAKAR/BKI
D/8210412304/Pay
me-
10/12/2024 10/12/2024 TO TRANSFER- TRANSFER TO 5727 100.00 17,225.28
UPI/DR/5087733103 4897692162094 /
36/SUDHAKAR/BKI
D/8210412304/Pay
me-
10/12/2024 10/12/2024 TO TRANSFER- TRANSFER TO 5727 12,000.00 5,225.28
UPI/DR/2340233009 4897692162094 /
68/Bank
Acc/UBIN/53450511
00/Payme-
11/12/2024 11/12/2024 BULK POSTING- / 16209 2,975.00 8,200.28
UPI/DRC/073155950
151/10122024/1212
5-
11/12/2024 11/12/2024 BY TRANSFER- TRANSFER FROM 5727 70,000.00 78,200.28
UPI/CR/0517662010 4897735162098 /
54/Miss
KIR/CBIN/82298530
22/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/12/2024 11/12/2024 TO TRANSFER- TRANSFER TO 5727 73,200.00 5,000.28
UPI/DR/0955263032 4897693162093 /
75/Bank
Acc/UBIN/53450511
00/Payme-
12/12/2024 12/12/2024 BY TRANSFER- TRANSFER FROM 5727 18,000.00 23,000.28
UPI/CR/7238540762 4897736162097 /
64/MUKESH
/INDB/mukeshkuma
/Payme-
12/12/2024 12/12/2024 BY TRANSFER- TRANSFER FROM 5727 22,000.00 45,000.28
UPI/CR/1941714981 4897736162097 /
84/DILIP
SAH/UTIB/dilipmu
mar/Paym-
12/12/2024 12/12/2024 TO TRANSFER- TRANSFER TO 5727 40,000.00 5,000.28
UPI/DR/4133872563 4897694162092 /
22/Bank
Acc/UBIN/53450511
00/Payme-
12/12/2024 12/12/2024 BY TRANSFER- TRANSFER FROM 5727 18,900.00 23,900.28
UPI/CR/5580657274 4897736162097 /
96/KUMARI
/SBIN/kumarravir/P
ayme-
12/12/2024 12/12/2024 TO TRANSFER- TRANSFER TO 5727 18,900.00 5,000.28
UPI/DR/8281050972 4897694162092 /
32/Bank
Acc/UBIN/53450511
00/Payme-
13/12/2024 13/12/2024 BY TRANSFER- TRANSFER FROM 5727 2,000.00 7,000.28
UPI/CR/3745870279 4897737162096 /
95/DILIP
SAH/UTIB/dilipmu
mar/Paym-
13/12/2024 13/12/2024 BY TRANSFER- TRANSFER FROM 5727 15,000.00 22,000.28
UPI/CR/0276731197 4897737162096 /
23/MUKESH
/INDB/mukeshkuma
/Payme-
13/12/2024 13/12/2024 BY TRANSFER- TRANSFER FROM 5727 3,000.00 25,000.28
UPI/CR/9337392361 4897737162096 /
06/JAWAHAR
/IBKL/9708950334/P
ayme-
13/12/2024 13/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 25,900.28
UPI/CR/7376031437 4897737162096 /
06/MOHAMMAD/KK
BK/mdekramali/Pay
me-
13/12/2024 13/12/2024 BY TRANSFER- TRANSFER FROM 5727 11,000.00 36,900.28
UPI/CR/6485149985 4897737162096 /
78/JAWAHAR
/IBKL/9708950334/P
ayme-
13/12/2024 13/12/2024 TO TRANSFER- TRANSFER TO 5727 31,900.00 5,000.28
UPI/DR/6846095658 4897695162091 /
56/Bank
Acc/UBIN/53450511
00/Payme-
13/12/2024 13/12/2024 BY TRANSFER- TRANSFER FROM 5727 2,700.00 7,700.28
UPI/CR/8912129657 4897737162096 /
25/DILIP
SAH/UTIB/dilipmu
mar/Paym-
13/12/2024 13/12/2024 TO TRANSFER- TRANSFER TO 5727 2,700.00 5,000.28
UPI/DR/9009447130 4897695162091 /
42/Bank
Acc/UBIN/53450511
00/Payme-
14/12/2024 14/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 5,900.28
UPI/CR/2011236549 4897738162095 /
57/NIRAJ
KU/UBIN/73196631
82/Payme-
14/12/2024 14/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 6,800.28
UPI/CR/6600409301 4897738162095 /
11/MADHU
KU/SBIN/916264622
1/Payme-
14/12/2024 14/12/2024 TO TRANSFER- TRANSFER TO 5727 1,800.00 5,000.28
UPI/DR/4951322047 4897696162090 /
43/Bank
Acc/UBIN/53450511
00/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/12/2024 14/12/2024 BY TRANSFER- TRANSFER FROM 5727 16,540.00 21,540.28
UPI/CR/2603688687 4897738162095 /
16/DILIP
SAH/UTIB/dilipmu
mar/Paym-
15/12/2024 15/12/2024 TO TRANSFER- TRANSFER TO 5727 16,540.00 5,000.28
UPI/DR/1503588969 4897690162095 /
68/Bank
Acc/UBIN/53450511
00/Payme-
15/12/2024 15/12/2024 BY TRANSFER- TRANSFER FROM 5727 2,700.00 7,700.28
UPI/CR/5101103582 4897732162091 /
85/Mr AMIT
/CBIN/9508106124/
Payme-
15/12/2024 15/12/2024 BY TRANSFER- TRANSFER FROM 5727 3,200.00 10,900.28
UPI/CR/8842948743 4897732162091 /
74/Mr AMIT
/CBIN/9508106124/
Payme-
15/12/2024 15/12/2024 BY TRANSFER- TRANSFER FROM 5727 950.00 11,850.28
UPI/CR/0535378419 4897732162091 /
21/VIBHASH
/SBIN/9693419643/
Payme-
15/12/2024 15/12/2024 TO TRANSFER- TRANSFER TO 5727 6,850.00 5,000.28
UPI/DR/6598279866 4897690162095 /
35/Bank
Acc/UBIN/53450511
00/Payme-
16/12/2024 16/12/2024 BY TRANSFER- TRANSFER FROM 5727 575.00 5,575.28
UPI/CR/6996936562 4897733162090 /
25/PRINCE
R/IBKL/7004545029
/Payme-
16/12/2024 16/12/2024 BY TRANSFER- TRANSFER FROM 5727 3,100.00 8,675.28
UPI/CR/0474111525 4897733162090 /
93/BIPIN
JH/BARB/95725503
67/Payme-
16/12/2024 16/12/2024 TO TRANSFER- TRANSFER TO 5727 150.00 8,525.28
UPI/DR/8570151687 4897691162095 /
35/Vikash
/SBIN/9431006268/
Payme-
16/12/2024 16/12/2024 TO TRANSFER- TRANSFER TO 5727 570.00 7,955.28
UPI/DR/9655242069 4897691162095 /
96/Ganga
Ku/BARB/76459032
19/Payme-
16/12/2024 16/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 8,855.28
UPI/CR/9908315463 4897733162090 /
21/JAWAHAR
/IBKL/9708950334/P
ayme-
17/12/2024 17/12/2024 DEBIT-ATMCard / 5727 501.50 8,353.78
AMC 459193*7510-
17/12/2024 17/12/2024 TO TRANSFER- TRANSFER TO 5727 1,500.00 6,853.78
UPI/DR/1620485558 4897692162094 /
76/KUMARI
/SBIN/kumarravir/P
ayme-
17/12/2024 17/12/2024 TO TRANSFER- TRANSFER TO 5727 220.00 6,633.78
UPI/DR/7481688747 4897692162094 /
09/GANGA
MO/YESB/paytm.s1
4d/Payme-
17/12/2024 17/12/2024 TO TRANSFER- TRANSFER TO 5727 500.00 6,133.78
UPI/DR/4809681322 4897692162094 /
30/NORTTH
B/ICIC/cca.250724/
Payme-
17/12/2024 17/12/2024 BY TRANSFER- TRANSFER FROM 5727 7,200.00 13,333.78
UPI/CR/4791153178 4897734162099 /
55/Mr AMIT
/CBIN/9508106124/
Payme-
17/12/2024 17/12/2024 BY TRANSFER- TRANSFER FROM 5727 3,700.00 17,033.78
UPI/CR/2432953230 4897734162099 /
42/Mr AMIT
/CBIN/9508106124/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/12/2024 17/12/2024 BY TRANSFER- TRANSFER FROM 5727 6,900.00 23,933.78
UPI/CR/8454051340 4897734162099 /
80/PRAMOD
K/SBIN/9430528073
/Payme-
17/12/2024 17/12/2024 TO TRANSFER- TRANSFER TO 5727 17,638.00 6,295.78
UPI/DR/1460445212 4897692162094 /
81/PhonePe/YESB/
bbpsbpindu/Payme
n-
18/12/2024 18/12/2024 BY TRANSFER- TRANSFER FROM 5727 1,500.00 7,795.78
UPI/CR/6832678205 4897735162098 /
78/JAWAHAR
/IBKL/9708950334/P
ayme-
18/12/2024 18/12/2024 BY TRANSFER- TRANSFER FROM 5727 1,000.00 8,795.78
UPI/CR/0861965158 4897735162098 /
32/JAWAHAR
/IBKL/9708950334/P
ayme-
18/12/2024 18/12/2024 TO TRANSFER- TRANSFER TO 5727 8,064.74 731.04
UPI/DR/5733785417 4897693162093 /
83/PhonePe/YESB/
bbpsbpindu/Payme
n-
18/12/2024 18/12/2024 BY TRANSFER- TRANSFER FROM 5727 25,500.00 26,231.04
UPI/CR/3693793789 4897735162098 /
73/DILIP
SAH/UTIB/dilipmu
mar/Paym-
18/12/2024 18/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 27,131.04
UPI/CR/7047801044 4897735162098 /
15/Raj
Kuma/FSFB/620730
5150/Payme-
18/12/2024 18/12/2024 TO TRANSFER- TRANSFER TO 5727 7,931.00 19,200.04
UPI/DR/5590901587 4897693162093 /
98/PhonePe/YESB/
bbpsbpindu/Payme
n-
18/12/2024 18/12/2024 BY TRANSFER- TRANSFER FROM 5727 3,600.00 22,800.04
UPI/CR/2065990297 4897735162098 /
80/Mr AMIT
/CBIN/9508106124/
Payme-
18/12/2024 18/12/2024 BY TRANSFER- TRANSFER FROM 5727 5,000.00 27,800.04
UPI/CR/7750553686 4897735162098 /
05/DILIP
SAH/UTIB/dilipmu
mar/Paym-
18/12/2024 18/12/2024 TO TRANSFER- TRANSFER TO 5727 24,612.95 3,187.09
UPI/DR/9839580224 4897693162093 /
08/PhonePe/YESB/
bbpsbpindu/Payme
n-
18/12/2024 18/12/2024 TO TRANSFER- TRANSFER TO 5727 282.00 2,905.09
UPI/DR/4342380272 4897693162093 /
76/PhonePe/YESB/
BBPSBPINDU/Pay
men-
18/12/2024 18/12/2024 TO TRANSFER- TRANSFER TO 5727 1,100.00 1,805.09
UPI/DR/8950881787 4897693162093 /
08/Bank
Acc/UBIN/53740201
00/Payme-
18/12/2024 18/12/2024 TO TRANSFER- TRANSFER TO 5727 1,000.00 805.09
UPI/DR/6604213902 4897693162093 /
15/Bank
Acc/SBIN/10115072
72/Payme-
18/12/2024 18/12/2024 BY TRANSFER- TRANSFER FROM 5727 3,600.00 4,405.09
UPI/CR/0977713512 4897735162098 /
58/DILIP
SAH/UTIB/dilipmu
mar/Paym-
19/12/2024 19/12/2024 BY TRANSFER- TRANSFER FROM 5727 13,500.00 17,905.09
UPI/CR/3519555964 4897736162097 /
31/Mr AMIT
/CBIN/9508106124/
Payme-
19/12/2024 19/12/2024 BY TRANSFER- TRANSFER FROM 5727 8,100.00 26,005.09
UPI/CR/1011231415 4897736162097 /
04/Mr AMIT
/CBIN/9508106124/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/12/2024 19/12/2024 BY TRANSFER- TRANSFER FROM 5727 2,088.00 28,093.09
UPI/CR/1187888456 4897736162097 /
49/SURYA
NA/BARB/99390537
10/Payme-
19/12/2024 19/12/2024 BY TRANSFER- TRANSFER FROM 5727 5,900.00 33,993.09
UPI/CR/9550311540 4897736162097 /
52/DILIP
SAH/UTIB/dilipmu
mar/Paym-
19/12/2024 19/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 34,893.09
UPI/CR/6800995235 4897736162097 /
97/KESHAV
K/UTIB/keshavkrsi/
Payme-
19/12/2024 19/12/2024 TO TRANSFER- TRANSFER TO 5727 13,000.00 21,893.09
UPI/DR/5489950071 4897694162092 /
37/SANTOSH
/HDFC/9431476041/
Payme-
19/12/2024 19/12/2024 TO TRANSFER- TRANSFER TO 5727 10,000.00 11,893.09
UPI/DR/8012698132 4897694162092 /
53/NEHA
KU/SBIN/763308477
3/Payme-
20/12/2024 20/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 12,793.09
UPI/CR/9553011302 4897737162096 /
67/JASIM
AN/BARB/52910100
01/Payme-
20/12/2024 20/12/2024 BY TRANSFER- TRANSFER FROM 5727 6,000.00 18,793.09
UPI/CR/3064022345 4897737162096 /
10/DILIP
SAH/UTIB/dilipmu
mar/Paym-
20/12/2024 20/12/2024 BY TRANSFER- TRANSFER FROM 5727 17,800.00 36,593.09
UPI/CR/2411723218 4897737162096 /
93/DILIP
SAH/UTIB/dilipmu
mar/Paym-
20/12/2024 20/12/2024 BY TRANSFER- TRANSFER FROM 5727 2,600.00 39,193.09
UPI/CR/5070283978 4897737162096 /
75/DILIP
SAH/UTIB/dilipmu
mar/Paym-
20/12/2024 20/12/2024 BY TRANSFER- TRANSFER FROM 5727 6,750.00 45,943.09
UPI/CR/6942711914 4897737162096 /
88/Mr AMIT
/CBIN/9508106124/
Payme-
20/12/2024 20/12/2024 TO TRANSFER- TRANSFER TO 5727 40,900.00 5,043.09
UPI/DR/1990537598 4897695162091 /
07/Bank
Acc/UBIN/53450511
00/Payme-
20/12/2024 20/12/2024 BY TRANSFER- TRANSFER FROM 5727 16,700.00 21,743.09
UPI/CR/9699195624 4897737162096 /
83/DILIP
SAH/UTIB/dilipmu
mar/Paym-
20/12/2024 20/12/2024 BY TRANSFER- TRANSFER FROM 5727 9,380.00 31,123.09
UPI/CR/9794518981 4897737162096 /
32/DILIP
SAH/UTIB/dilipmu
mar/Paym-
20/12/2024 20/12/2024 TO TRANSFER- TRANSFER TO 5727 26,100.00 5,023.09
UPI/DR/5362923311 4897695162091 /
72/Bank
Acc/UBIN/53450511
00/Payme-
20/12/2024 20/12/2024 BY TRANSFER- TRANSFER FROM 5727 2,700.00 7,723.09
UPI/CR/7330954437 4897737162096 /
08/Mr AMIT
/CBIN/9508106124/
Payme-
21/12/2024 21/12/2024 TO TRANSFER- TRANSFER TO 5727 47.20 7,675.89
UPI/DR/8589622290 4897696162090 /
36/Mantra
S/ICIC/servico.ma/
UPIIn-
21/12/2024 21/12/2024 BY TRANSFER- TRANSFER FROM 5727 6,800.00 14,475.89
UPI/CR/0145737270 4897738162095 /
65/Mr AMIT
/CBIN/9508106124/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/12/2024 21/12/2024 BY TRANSFER- TRANSFER FROM 5727 8,900.00 23,375.89
UPI/CR/9027798789 4897738162095 /
90/DILIP
SAH/UTIB/dilipmu
mar/Paym-
21/12/2024 21/12/2024 BY TRANSFER- TRANSFER FROM 5727 3,600.00 26,975.89
UPI/CR/5402671041 4897738162095 /
94/ANIL
KUM/IBKL/9939254
304/Payme-
21/12/2024 21/12/2024 TO TRANSFER- TRANSFER TO 5727 26,975.00 0.89
UPI/DR/6052134086 4897696162090 /
86/Bank
Acc/UBIN/53450511
00/Payme-
21/12/2024 21/12/2024 BY TRANSFER- TRANSFER FROM 5727 20,000.00 20,000.89
UPI/CR/7069233897 4897738162095 /
48/DILIP
SAH/UTIB/dilipmu
mar/Paym-
21/12/2024 21/12/2024 TO TRANSFER- TRANSFER TO 5727 15,000.00 5,000.89
UPI/DR/4127118328 4897696162090 /
45/Bank
Acc/UBIN/53450511
00/Payme-
21/12/2024 21/12/2024 TO TRANSFER- TRANSFER TO 5727 5,000.00 0.89
UPI/DR/0796913834 4897696162090 /
14/Bank
Acc/UBIN/53450511
00/Payme-
21/12/2024 21/12/2024 BY TRANSFER- TRANSFER FROM 5727 7,100.00 7,100.89
UPI/CR/5394203772 4897738162095 /
03/Mr AMIT
/CBIN/9508106124/
Payme-
21/12/2024 21/12/2024 TO TRANSFER- TRANSFER TO 5727 7,100.00 0.89
UPI/DR/6937410531 4897696162090 /
65/Bank
Acc/UBIN/53450511
00/Payme-
21/12/2024 21/12/2024 BY TRANSFER- TRANSFER FROM 5727 2,700.00 2,700.89
UPI/CR/8782463498 4897738162095 /
61/MATA
TRA/BKID/9939346
007/Payme-
21/12/2024 21/12/2024 TO TRANSFER- TRANSFER TO 5727 2,700.00 0.89
UPI/DR/6094923828 4897696162090 /
13/Bank
Acc/UBIN/53450511
00/Payme-
22/12/2024 22/12/2024 BY TRANSFER- TRANSFER FROM 1 20,000.00 20,000.89
UPI/CR/2264851616 4897732162091 /
91/RAVI
RAN/SBIN/aloksing
h1/Payme-
23/12/2024 23/12/2024 TO TRANSFER- TRANSFER TO 5727 10,000.00 10,000.89
UPI/DR/2426397779 4897691162095 /
43/ARMAN
SI/BARB/armansin
gh/Payme-
24/12/2024 24/12/2024 BY TRANSFER- TRANSFER FROM 5727 4,000.00 14,000.89
UPI/CR/6062659480 4897734162099 /
00/Mr AMIT
/CBIN/9508106124/
Payme-
24/12/2024 24/12/2024 BY TRANSFER- TRANSFER FROM 5727 4,500.00 18,500.89
UPI/CR/1012165098 4897734162099 /
90/ANIL
KUM/IBKL/9939254
304/Payme-
24/12/2024 24/12/2024 BY TRANSFER- TRANSFER FROM 5727 4,400.00 22,900.89
UPI/CR/5143957291 4897734162099 /
58/Mr AMIT
/CBIN/9508106124/
Payme-
24/12/2024 24/12/2024 BY TRANSFER- TRANSFER FROM 5727 28,000.00 50,900.89
UPI/CR/1857594532 4897734162099 /
12/DILIP
SAH/UTIB/dilipmu
mar/Paym-
25/12/2024 25/12/2024 BY TRANSFER- TRANSFER FROM 5727 7,000.00 57,900.89
UPI/CR/1815876874 4897735162098 /
05/RAKESH
/UTIB/6200325456/P
ayme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/12/2024 25/12/2024 BY TRANSFER- TRANSFER FROM 5727 20,000.00 77,900.89
UPI/CR/1088699852 4897735162098 /
61/NAND
KIS/SBIN/97484579
45/Payme-
26/12/2024 26/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 78,800.89
UPI/CR/4230180412 4897736162097 /
06/Sushila
/AIRP/9508057871/
Payme-
26/12/2024 26/12/2024 BY TRANSFER- TRANSFER FROM 5727 2,180.00 80,980.89
UPI/CR/8488014372 4897736162097 /
62/DILIP
SAH/UTIB/dilipmu
mar/Paym-
27/12/2024 27/12/2024 BY TRANSFER- TRANSFER FROM 5727 900.00 81,880.89
UPI/CR/8858963856 4897737162096 /
05/RAUSHAN
/UTIB/7717785011/P
ayme-

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