Account # 0845879137 SAVINGS

Account Statement Branch KPHB

21 May 2023 - 21 Aug 2023

L Lalita Kumari
CRN XXXXXX510

161 2 4,CHHOTA GOVINDPUR,PO - Nominee registered Mr Kale Shiva Krishna

CHHOTA GOVINDPUR IFSC KKBK0007466
Jamshedpur MICR 500485027
East Singhbhum - 831015

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 21 May 2023 21 May 2023 UPI/jadavganeshnaya/314193352607/ UPI-314115049457 -10.00 11,321.66

05:17 PM UPI

2 22 May 2023 22 May 2023 UPI/BAIRU CHANDRA UPI-314233840549 -30.00 11,291.66

12:42 PM S/314268284554/UPI

3 23 May 2023 23 May 2023 MB:From Acct 0845879137 to RD -10,000.00 1,291.66

03:52 AM 0847574641

4 24 May 2023 24 May 2023 UPI/ISLAVATH UPI-314482874210 -10.00 1,281.66

11:04 AM VALYA/351007349708/UPI

5 25 May 2023 25 May 2023 UPI/Miss UPI-314508436494 -10.00 1,271.66

10:50 AM NARAHARISE/314554801366/UPI

6 28 May 2023 28 May 2023 UPI/CHILUKURI UPI-314898989413 -20.00 1,251.66

07:41 PM SATH/314841803029/UPI

7 31 May 2023 31 May 2023 V-SOFT SALARY MAY 23 FCM- +46,200.00 47,451.66
04:22 PM 23053149Y1BW

8 01 Jun 2023 01 Jun 2023 UPI/KALE SHIVA UPI-315288037469 -15,000.00 32,451.66

12:24 PM KRIS/351886296561/UPI

9 01 Jun 2023 01 Jun 2023 UPI/BUDDAREDDY UPI-315295534997 -8,000.00 24,451.66

05:16 PM GARI/351860212049/UPI

10 01 Jun 2023 01 Jun 2023 UPI/SHOBA RAVI UPI-315200101704 -400.00 24,051.66

07:35 PM NAIK/315294818900/UPI

11 01 Jun 2023 01 Jun 2023 UPI/PANCHU RAM UPI-315201969462 -250.00 23,801.66

08:20 PM GHEL/351881020814/UPI

12 01 Jun 2023 01 Jun 2023 UPI/K UPI-315205453241 -5.00 23,796.66

09:50 PM SATYANARAYAN/315296527754/UPI

13 02 Jun 2023 02 Jun 2023 UPI/myntracom/351927835997/UPI UPI-315317354079 -862.00 22,934.66

12:48 PM

14 02 Jun 2023 02 Jun 2023 UPI/ANIL KUMAR UPI-315328616008 -30.00 22,904.66

07:40 PM NAND/351937652563/UPI

OPENING 11,331.66

Statement generated on 21 Aug 2023, 12:33 PM Page 1 of 7

 L LALITA KUMARI
Account Statement 21 May 2023 - 21 Aug 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

15 02 Jun 2023 02 Jun 2023 UPI/VELMA UPI-315329572564 -119.00 22,785.66

08:04 PM REDDY/315367450002/UPI

16 03 Jun 2023 03 Jun 2023 UPI/SMART UPI-315447848131 -176.46 22,609.20

02:50 PM POINT/315468169775/UPI

17 04 Jun 2023 04 Jun 2023 UPI/BOGGULA UPI-315578501671 -500.00 22,109.20

05:35 PM RAMANJA/315597909368/ghee

18 04 Jun 2023 04 Jun 2023 UPI/Sai Shanthi UPI-315579509031 -50.00 22,059.20

06:10 PM Bea/315507909226/UPI

19 05 Jun 2023 05 Jun 2023 UPI/Mahadev Kirana UPI-315693371572 -20.00 22,039.20

09:24 AM /315622525588/UPI

20 06 Jun 2023 06 Jun 2023 UPI-BEN-TO-315685860657-05-JUN-23 +299.00 22,338.20

08:04 PM

21 07 Jun 2023 07 Jun 2023 UPI/YELUGU UPI-315866555649 -20.00 22,318.20

08:18 PM SANTHOSH/352451815019/UPI

22 07 Jun 2023 07 Jun 2023 UPI/YELUGU UPI-315866578368 -10.00 22,308.20

08:19 PM SANTHOSH/352490411240/UPI

23 10 Jun 2023 10 Jun 2023 UPI/R RAMESH/316105102922/UPI UPI-316148347930 -197.00 22,111.20

08:38 PM

24 11 Jun 2023 11 Jun 2023 UPI/THIMMARAJU UPI-316261351495 -20.00 22,091.20

12:35 PM KAKA/352877311886/UPI

25 11 Jun 2023 11 Jun 2023 UPI/B LOKESHWAR UPI-316278845264 -5,000.00 17,091.20

11:23 PM RE/352893933126/UPI

26 12 Jun 2023 12 Jun 2023 UPI/POOJA UPI-316385811219 -30.00 17,061.20

11:52 AM STATIONER/352991242014/UPI

27 12 Jun 2023 12 Jun 2023 UPI/SMART UPI-316385995316 -142.10 16,919.10

11:59 AM POINT/352952342255/UPI

28 17 Jun 2023 17 Jun 2023 UPI/DUDEKULA UPI-316816006943 -100.00 16,819.10

11:11 AM EJAZ/316842086808/UPI

29 17 Jun 2023 17 Jun 2023 UPI/SREE AMBA UPI-316821178728 -20.00 16,799.10

02:37 PM BHAVA/316862194647/UPI

30 17 Jun 2023 17 Jun 2023 UPI/SMART UPI-316833844506 -39.20 16,759.90

09:41 PM POINT/316870310784/UPI

31 18 Jun 2023 18 Jun 2023 UPI/SMART UPI-316951848751 -508.00 16,251.90

06:01 PM POINT/353587335340/UPI

32 21 Jun 2023 21 Jun 2023 UPI/SAI SRIDHAR UPI-317226993246 -344.00 15,907.90

04:43 PM DO/317272919643/UPI

33 21 Jun 2023 21 Jun 2023 UPI/SAI SRIDHAR UPI-317227029762 +144.00 16,051.90

04:44 PM DO/317276141531/UPI

34 22 Jun 2023 22 Jun 2023 UPI/vani.garikapati/317312045956/UP UPI-317357313592 -30.00 16,021.90

07:29 PM I

OPENING 11,331.66

Statement generated on 21 Aug 2023, 12:33 PM Page 2 of 7

 L LALITA KUMARI
Account Statement 21 May 2023 - 21 Aug 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

35 23 Jun 2023 23 Jun 2023 MB:From Acct 0845879137 to RD -10,000.00 6,021.90

03:52 AM 0847574641

36 23 Jun 2023 23 Jun 2023 UPI/BUDDAREDDY UPI-317477970516 -325.00 5,696.90

04:41 PM GARI/354036669462/UPI

37 24 Jun 2023 24 Jun 2023 UPI/PILLI UPI-317596800559 -1,950.00 3,746.90

12:11 PM SRIKANTH/317527499989/milk money

38 24 Jun 2023 24 Jun 2023 UPI/K UPI-317507611058 -10.00 3,736.90

07:12 PM SATYANARAYAN/354153706227/UPI

39 24 Jun 2023 24 Jun 2023 UPI/TRENT UPI-317509956604 -1,346.00 2,390.90

08:18 PM LIMITED/317507910987/Payment for
501

40 24 Jun 2023 24 Jun 2023 UPI/Max UPI-317510985437 -1,465.00 925.90

08:48 PM Hypermarket/354167011663/UPI

41 25 Jun 2023 25 Jun 2023 UPI/VENKAT REDDY UPI-317628862230 -30.00 895.90

05:24 PM K/317604225967/UPI

42 25 Jun 2023 25 Jun 2023 UPI/Alka Shobha/317634131843/UPI UPI-317629003912 -10.00 885.90

05:29 PM

43 30 Jun 2023 30 Jun 2023 V-SOFT SALARY JUNE 23 FCM- +15,887.00 16,772.90
03:46 PM 2306304KBAWC

44 01 Jul 2023 30 Jun 2023 Int.Pd:0845879137:01-04-2023 to 30- +119.00 16,891.90

05:49 AM 06-2023

45 01 Jul 2023 01 Jul 2023 UPI/KALE SHIVA UPI-318290921912 -15,000.00 1,891.90

09:39 PM KRIS/318290025495/ur emi

46 02 Jul 2023 02 Jul 2023 UPI/Sai Shanthi UPI-318316000017 -50.00 1,841.90

08:04 PM Bea/318397756998/UPI

47 03 Jul 2023 03 Jul 2023 UPI/NEELVENI L/318443479464/UPI UPI-318433838292 -10.00 1,831.90

02:29 PM

48 03 Jul 2023 03 Jul 2023 UPI/NEELVENI L/318409998786/UPI UPI-318433921922 +50,000.00 51,831.90

02:32 PM

49 03 Jul 2023 03 Jul 2023 V-SOFT SALARY JUNE 23 FCM- +30,313.00 82,144.90
03:16 PM 2307034L7DAO

50 03 Jul 2023 03 Jul 2023 UPI/9848139445@payt/35504767346 UPI-318435422885 -30.00 82,114.90

03:31 PM 8/UPI

51 03 Jul 2023 03 Jul 2023 UPI/poornima.ralla7/318459172259/pl UPI-318436743340 -15,000.00 67,114.90

04:24 PM z 0ay fast

52 03 Jul 2023 03 Jul 2023 UPI/shiva3876@okici/355090981702/ UPI-318439801415 -50,000.00 17,114.90

06:13 PM UPI

53 04 Jul 2023 04 Jul 2023 UPI/Mrs GADDALA UPI-318551822215 -590.00 16,524.90

07:09 AM SHI/355158997046/UPI

54 04 Jul 2023 04 Jul 2023 UPI/ANISH EKKA/318545303326/UPI UPI-318558276995 -40.00 16,484.90

12:25 PM

OPENING 11,331.66

Statement generated on 21 Aug 2023, 12:33 PM Page 3 of 7

 L LALITA KUMARI
Account Statement 21 May 2023 - 21 Aug 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

55 04 Jul 2023 04 Jul 2023 UPI/HAIR N FACE/355164030435/UPI UPI-318573837331 -550.00 15,934.90

08:50 PM

56 04 Jul 2023 04 Jul 2023 UPI/MANNU UPI-318574388749 -170.00 15,764.90

09:05 PM KUMAR/318594027744/Pay money to
MA

57 06 Jul 2023 06 Jul 2023 UPI/VELLVETTE UPI-318732362290 -1,796.00 13,968.90

09:24 PM LIFES/355387992478/Pay To
VELLVETT

58 07 Jul 2023 07 Jul 2023 UPI/SANJAY UPI-318854778542 -80.00 13,888.90

06:55 PM LOHAR/355423519444/UPI

59 08 Jul 2023 08 Jul 2023 UPI/SUMITRA UPI-318972252283 -150.00 13,738.90

12:24 PM DEVI/318970252345/UPI

60 09 Jul 2023 09 Jul 2023 UPI/8016821860@payt/35563268893 UPI-319006819740 -100.00 13,638.90

04:48 PM 3/UPI

61 09 Jul 2023 09 Jul 2023 UPI/8016821860@payt/35568918628 UPI-319006885416 -100.00 13,538.90

04:51 PM 4/UPI

62 09 Jul 2023 09 Jul 2023 UPI/JUBILEE UPI-319007973936 -600.00 12,938.90

05:31 PM AMUSEME/319031881305/UPI

63 09 Jul 2023 09 Jul 2023 UPI/SUNNY KUMAR UPI-319009122329 -20.00 12,918.90

06:09 PM PRA/319084083630/UPI

64 09 Jul 2023 09 Jul 2023 UPI/SUNNY KUMAR UPI-319009978942 -30.00 12,888.90

06:35 PM PRA/319071192951/UPI

65 10 Jul 2023 10 Jul 2023 UPI/JULI UPI-319141737862 -200.00 12,688.90

08:09 PM CHAURASIYA/355776129022/UPI

66 10 Jul 2023 10 Jul 2023 UPI/JULI UPI-319141766321 -30.00 12,658.90

08:09 PM CHAURASIYA/355792630088/UPI

67 12 Jul 2023 12 Jul 2023 UPI/MOHIUDDIN UPI-319390724960 -760.00 11,898.90

04:15 PM GULAM/319328276457/UPI

68 14 Jul 2023 14 Jul 2023 UPI/CHINTHALA UPI-319552174174 -30.00 11,868.90

07:32 PM ANJA/319524546628/UPI

69 14 Jul 2023 14 Jul 2023 UPI/SOWNDARYA UPI-319552326943 -20.00 11,848.90

07:36 PM UYYA/356100552490/UPI

70 15 Jul 2023 15 Jul 2023 UPI/Ratnadeep UPI-319675095591 -33.00 11,815.90

05:12 PM Super/319697674474/UPI

71 16 Jul 2023 16 Jul 2023 UPI/MANTENA RAMA UPI-319792990097 -70.00 11,745.90

11:15 AM L/319774015855/Pay to BharatPe

72 16 Jul 2023 16 Jul 2023 UPI/B LOKESHWAR UPI-319797201759 +5,000.00 16,745.90

01:44 PM RE/319719229592/UPI

73 16 Jul 2023 16 Jul 2023 UPI/SHAIK UPI-319700388201 -220.00 16,525.90

03:46 PM AQUEELAH/356347330121/UPI

OPENING 11,331.66

Statement generated on 21 Aug 2023, 12:33 PM Page 4 of 7

 L LALITA KUMARI
Account Statement 21 May 2023 - 21 Aug 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

74 17 Jul 2023 17 Jul 2023 UPI/hemant620297975/35649238367 UPI-319835984720 -500.00 16,025.90

08:16 PM 0/UPI

75 18 Jul 2023 18 Jul 2023 UPI/BAIRU CHANDRA UPI-319947051169 -30.00 15,995.90

11:11 AM S/356575600000/UPI

76 18 Jul 2023 18 Jul 2023 UPI/MOHAMMED UPI-319947314326 -10.00 15,985.90

11:21 AM ISMA/319917497148/UPI

77 18 Jul 2023 18 Jul 2023 UPI/poornima.ralla7/356554601958/U UPI-319950590121 -5,000.00 10,985.90

01:26 PM PI

78 18 Jul 2023 18 Jul 2023 UPI/DOMINOS UPI-319965369316 -533.40 10,452.50

09:32 PM PIZZA/356551226486/UPI

79 20 Jul 2023 20 Jul 2023 UPI/KALE SHIVA UPI-320114758664 +500.00 10,952.50

07:43 PM KRIS/320190925812/UPI

80 20 Jul 2023 20 Jul 2023 UPI/SMART UPI-320115207349 -282.15 10,670.35

07:54 PM POINT/356776181860/UPI

81 23 Jul 2023 23 Jul 2023 MB:From Acct 0845879137 to RD -10,000.00 670.35

11:18 AM 0847574641

82 23 Jul 2023 23 Jul 2023 UPI/SYED MUJAHED UPI-320480555540 -32.00 638.35

11:23 AM S/357021646624/UPI

83 24 Jul 2023 24 Jul 2023 UPI/8712400401351@p/32058688788 UPI-320517299950 -73.00 565.35

05:51 PM 8/UPI

84 26 Jul 2023 26 Jul 2023 UPI/CHITYABOINA UPI-320764929392 -40.00 525.35

02:31 PM ASH/357393644458/UPI

85 26 Jul 2023 26 Jul 2023 UPI/PARWATHI/357317442895/UPI UPI-320766630766 -40.00 485.35

03:40 PM

86 27 Jul 2023 27 Jul 2023 UPI/MUKESH UPI-320805382535 -100.00 385.35

09:51 PM SANKLA/357435888560/UPI

87 28 Jul 2023 28 Jul 2023 UPI/L HEMANT UPI-320909375109 -100.00 285.35

07:58 AM KUMAR/357582399319/UPI

88 31 Jul 2023 31 Jul 2023 SALARY JULY 23 FCM- +47,450.00 47,735.35

04:04 PM 2307314VT3F0

89 01 Aug 2023 01 Aug 2023 UPI/L VIRA SWAMI UPI-321317789088 -3,500.00 44,235.35
12:55 AM R/321361424646/lic premium

90 01 Aug 2023 01 Aug 2023 UPI/KALE SHIVA UPI-321317793291 -15,000.00 29,235.35

12:56 AM KRIS/357922727178/ur emi

91 02 Aug 2023 02 Aug 2023 UPI/L VIRA SWAMI UPI-321477804551 -340.00 28,895.35
10:09 PM R/358070408767/UPI

92 03 Aug 2023 03 Aug 2023 UPI/gnwkphb@okicici/358145312404/ UPI-321580243740 -10,000.00 18,895.35

12:28 AM UPI

93 03 Aug 2023 03 Aug 2023 UPI/Amazon Pay/321507304381/You UPI-321580400884 -1,282.00 17,613.35

12:49 AM are paying

OPENING 11,331.66

Statement generated on 21 Aug 2023, 12:33 PM Page 5 of 7

 L LALITA KUMARI
Account Statement 21 May 2023 - 21 Aug 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

94 04 Aug 2023 04 Aug 2023 UPI/lali.neelu@okic/321676576727/UP UPI-321626723047 -10.00 17,603.35

05:27 PM I

95 04 Aug 2023 04 Aug 2023 UPI/lali.neelu@okic/321664181521/cr UPI-321626765046 -4,990.00 12,613.35

05:29 PM edit bill

96 04 Aug 2023 04 Aug 2023 UPI/poornima.ralla7/358281673964/U UPI-321627801209 -100.00 12,513.35

06:01 PM PI

97 05 Aug 2023 05 Aug 2023 RD PREMAT PROCEEDS: 0847574641 0847574641TO +60,530.00 73,043.35
09:56 AM

98 07 Aug 2023 07 Aug 2023 UPI/M UPI-321908970864 -200.00 72,843.35

12:17 PM ANJANEYULU/321978987033/UPI

99 07 Aug 2023 07 Aug 2023 UPI/Sai Shanthi UPI-321923757934 -50.00 72,793.35

07:45 PM Bea/358572110091/UPI

10 08 Aug 2023 08 Aug 2023 UPI/K SUJATHA/358698240395/Pay UPI-322049234425 -30.00 72,763.35

0 05:15 PM to BharatPe

10 08 Aug 2023 08 Aug 2023 UPI/B RAVI/322095244482/UPI UPI-322054248669 -30.00 72,733.35

1 07:25 PM

10 10 Aug 2023 10 Aug 2023 UPI/CHINTHALA UPI-322216264568 -30.00 72,703.35

2 07:31 PM ANJA/322254442260/UPI

10 11 Aug 2023 11 Aug 2023 UPI/LOKESH RATHOD UPI-322341427291 -20.00 72,683.35

3 04:56 PM /358973384541/UPI

10 12 Aug 2023 12 Aug 2023 UPI/K UPI-322482973118 -70.00 72,613.35

4 09:25 PM SATYANARAYAN/359029641267/UPI

10 13 Aug 2023 13 Aug 2023 UPI/Mr DINESH UPI-322504951875 -150.00 72,463.35

5 06:17 PM BAR/359194366553/Pay to BharatPe

10 14 Aug 2023 14 Aug 2023 UPI/CFS 9/359235285543/UPI UPI-322622047405 -180.00 72,283.35

6 10:59 AM

10 14 Aug 2023 14 Aug 2023 UPI/Mr PUTTA UPI-322639270371 -30.00 72,253.35

7 07:57 PM SRIKA/359249102887/UPI

10 15 Aug 2023 15 Aug 2023 UPI/POOJA UPI-322754239503 -20.00 72,233.35

8 12:16 PM STATIONER/322740818268/UPI

10 15 Aug 2023 15 Aug 2023 UPI/Mr ARJUN M/359383125448/UPI UPI-322763246840 -20.00 72,213.35
9 05:55 PM

11 16 Aug 2023 16 Aug 2023 UPI/pavanpk4579- UPI-322896524664 -30.00 72,183.35

0 08:02 PM 4@o/322893968406/UPI

11 17 Aug 2023 17 Aug 2023 UPI/Amazon Pay UPI-322913076667 +499.00 72,682.35

1 01:22 PM Indi/322966051073/Refund for your

11 18 Aug 2023 18 Aug 2023 UPI/LAXMI UPI-323045824634 -15.00 72,667.35

2 03:43 PM GOLETI/323077731279/UPI

11 18 Aug 2023 18 Aug 2023 UPI/NEELVENI L/323090737622/UPI UPI-323050644450 +1,800.00 74,467.35

3 06:26 PM

OPENING 11,331.66

Statement generated on 21 Aug 2023, 12:33 PM Page 6 of 7

 L LALITA KUMARI
Account Statement 21 May 2023 - 21 Aug 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

11 18 Aug 2023 18 Aug 2023 UPI/KAUSHIK DAS/323069242840/UPI UPI-323050663741 +11,470.00 85,937.35

4 06:27 PM

11 18 Aug 2023 18 Aug 2023 UPI/South UPI-323050755636 -13,271.00 72,666.35

5 06:29 PM IndiaKuka/323086333293/UPI

11 18 Aug 2023 18 Aug 2023 UPI/BHARAT RAJU UPI-323051847096 -37.00 72,629.35

6 06:57 PM CHI/359628441376/UPI

11 18 Aug 2023 18 Aug 2023 UPI/MD AFJAL/359686434115/UPI UPI-323052757941 -10.00 72,619.35

7 07:17 PM

11 18 Aug 2023 18 Aug 2023 UPI/Reliance Smart UPI-323053087397 -49.00 72,570.35

8 07:23 PM /323088139442/Payment for U1R

11 20 Aug 2023 20 Aug 2023 UPI/RIBIKA T/323202106131/UPI UPI-323208296998 -25.00 72,545.35

9 06:29 PM

OPENING 11,331.66

Statement generated on 21 Aug 2023, 12:33 PM Page 7 of 7