Canara - Epassbook - 2022-11-21 153414.560402

Statement for A/c XXXXXXXXXX7140 between 01-Apr-2022 and 21-Nov-2022
Customer Id XXXXXXX26 Branch Code 19025

Name RAJKUMAR SO VIJAY GO Branch Name DELHI NARELA II
Phone +917840081281 IFSC Code CNRB0019025
Address GALI NO 4 B SWATENTAR Address 2114 BAWANA ROAD NARELA
NGR NARELA DELHI DELHI Delhi NCT OF DELHI
Date Particulars Deposits Withdrawals Balance
Opening Balance 1,421.19

UPI/DR/209137818537/MANISH
KU/CNRB/**05027@YBL/PAYM
ENT
01-04-2022 180.00 1,241.19
//AXLC729C9FC1CFD4140A4A2
AAB07124D9EC/01/04/2022
07:13:47
UPI/DR/209200664549/JAWALA
PR/PYTM/**XJQJR@PAYTM/PA
YMENT
02-04-2022 35.00 1,206.19
//AXL0A531291BCFA444E8C6E
2740A714F63C/02/04/2022
09:35:15
UPI/CR/209259998817/CHARAN
S/SBIN/**20993@YBL/PAYMEN
T
02-04-2022 3,300.00 4,506.19
//YBLA1FE14828D734823932A6
88E6EDD49FD/02/04/2022
12:09:30
UPI/CR/209207496408/BHAGIR
ATH/SBIN/**20035@AXL/PAYM
ENT
02-04-2022 2,000.00 6,506.19
//AXL3C9BA382682D43EFBFAB
60D80AA98C0C/02/04/2022
13:13:12
UPI/CR/209376894933/MR
SANDEE/IDIB/**32643@YBL/PA
YMENT
03-04-2022 2,000.00 8,506.19
//YBL36019E4A479C49849279C
3CD48DD05DC/03/04/2022
13:16:23
page 1
UPI/CR/209416211253/KAPIL
KHA/BARB/**60646@YBL/PAYM
ENT
04-04-2022 4,000.00 12,506.19
//YBLFEA138E7192A45EE94683
E4C61204B18/04/04/2022
17:14:28
UPI/DR/209425958071/SAMEEN
A/INDB/**NU569@YBL/PAYMEN
T
04-04-2022 4,000.00 8,506.19
//AXL89C3C3D96C2244E7A2F6
EA365A8E43B2/04/04/2022
17:19:34
UPI/CR/209555833543/SUNNY/
KKBK/**IK800@OKHDFCBANK/
05-04-2022 UPI//HDF44F11D2374C74D3386 1,000.00 9,506.19
5A80F7CF82850B/05/04/2022
08:46:22
UPI/CR/209501003463/DEEPAK
KU/PUNB/**15434@YBL/PAYME
NT
05-04-2022 870.00 10,376.19
//YBL29B936FD24EE41E5B4B6
932D43DA92C2/05/04/2022
08:55:39
CHQ PAID-MICR INWARD

CLEARING-SHADI LAL
05-04-2022 PARVEEN KUMAR-PUNJAB 10,000.00 376.19
AND SIND BANK (PSB)-
PUNJAB N SIND BANK (PSB)
INET-IMPS-CR/NEARBY
TEC/YBA
07-04-2022 MOB000/115063600000030/DM 5,000.00 5,376.19
T/0000000000/07/04/2022
07:26:52
UPI/CR/209791079208/MANGAT
R/KKBK/**ANGAT@YBL/PAYME
NT
07-04-2022 5,800.00 11,176.19
//YBL807772643D01407B90BDA
6E1F814F579/07/04/2022
15:35:57
UPI/DR/209743629203/SUREND
ER
/PYTM/**56719@PAYTM/NA//PT
07-04-2022 5,000.00 6,176.19
MC324EE3EAAB84089B7C3274
9FF6C1EC1/07/04/2022
16:00:04
UPI/CR/209759544321/MR
RAKESH/CBIN/**56610@YBL/P
AYMENT
07-04-2022 500.00 6,676.19
//YBLC469243A790B49E0BC049
8AE256AABF1/07/04/2022
17:49:20
page 2

CLEARING-JAI GANESH
08-04-2022 5,000.00 1,676.19
ENTERPRISES-HDFC BANK
LTD.-HDFC BANK LTD.
MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
08-04-2022 1,300.00 2,976.19
0000007/BW20220408/00000000
00/08/04/2022 18:38:19
MOB-IMPS-CR/ONE97
08-04-2022 3,000.00 5,976.19
0000007/BW20220408/00000000
00/08/04/2022 20:33:13
UPI/DR/209874394515/DINESH
V/SBIN/**83631@PAYTM/NA//P
08-04-2022 TM2DB087BC50394C2F844C92 5,050.00 926.19
AD579ADE86/08/04/2022
20:33:50
UPI/DR/209912759047/MOBIKW
IK/ICIC/**HPVAS@ICICI/NA//PT
09-04-2022 275.00 651.19
M0D5C898931104DD69FF13154
CA75E527/09/04/2022 11:32:58
UPI/CR/209916983621/ROHIT
T/KKBK/**PIZZA@OKSBI/UPI//S
09-04-2022 500.00 1,151.19
BI70A966ED12464402936EA7F
C614E7105/09/04/2022 16:49:54
UPI/CR/209964754255/VIJAY
KUM/BKID/**68947@YBL/PAYM
ENT
09-04-2022 1,800.00 2,951.19
//YBL77DA0BD2F88A4DD180F1
3B2A106DB519/09/04/2022
18:52:54
UPI/CR/210013178021/MALAY
HA/SBIN/**25447@YBL/PAYME
NT
10-04-2022 800.00 3,751.19
//YBLA3911FB9BD6444B5B89F
C892DA2D0205/10/04/2022
12:56:07
UPI/CR/210040589119/AKHILES
H
/PUNB/**82258@PAYTM/NA//PT
10-04-2022 1,700.00 5,451.19
M42A1B95293624D75979BB5D
AF56DDEB2/10/04/2022
17:20:17
ENT
11-04-2022 2,000.00 7,451.19
//AXLE205CEB19B174ADCA821
C986296D8EBB/11/04/2022
08:50:35
page 3
UPI/CR/210151179694/DINESH/
BARB/**16548@YBL/PAYMENT
11-04-2022 //YBLCD3DBD6565CA401CA430 1,000.00 8,451.19
B17E84B780D5/11/04/2022
19:46:32
MOB-IMPS-CR/ONE97
12-04-2022 8,600.00 17,051.19
0000007/BW20220412/00000000
00/12/04/2022 08:44:01

CLEARING-R K AND SONS-
12-04-2022 7,000.00 10,051.19
BANK OF BARODA (BOB)-
BANK OF BARODA

CLEARING-SHADI LAL
INET-IMPS-
CR/GOOGLEINDI/AXB
12-04-2022 /918020110872063/ 550.00 601.19
0000000000/12/04/2022
21:10:03
ENT
15-04-2022 450.00 1,051.19
//AXL2103B4D8BCEA4E2FBA89
3804265F012C/15/04/2022
13:22:58
UPI/CR/210545475934/MUKESH
KU/BARB/**17352@YBL/PAYME
NT
15-04-2022 4,000.00 5,051.19
//YBL1E53E93392E748CE95373
A72DA52AC84/15/04/2022
17:13:48
UPI/DR/210550237929/BANK
ACCO/IOBA/**6033000000017/P
AYMENT
15-04-2022 2,000.00 3,051.19
//AXLAA8DB0B63FA54BB6BA3C
3240EA44E8E2/15/04/2022
17:33:41
UPI/CR/210534618580/MOHIT
KUM/UTIB/**57442@YBL/PAYM
ENT
15-04-2022 1,200.00 4,251.19
//YBL31599D903F6B4973BE156
698E1FA135E/15/04/2022
18:31:05
page 4
UPI/DR/210574741726/MOHIT
KUM/UTIB/**57442@AXL/PAYM
ENT
15-04-2022 200.00 4,051.19
//AXLD65F9FD6938848E0B38B5
0E0A3F8B5B2/15/04/2022
18:34:14
UPI/DR/210583043623/BHAGIR
ENT
15-04-2022 2,100.00 1,951.19
//AXLE99F23D516694A54B43E2
54B4C1AB29F/15/04/2022
21:07:31
NEFT CR-N106221140254550-
YESB0000001-PHONEPE
16-04-2022 940.50 2,891.69
PRIVATE LIMITED-
YESB0000001
UPI/CR/210677461400/VINOD
SO
/BARB/**52700@YBL/PAYMENT
16-04-2022 3,550.00 6,441.69
//YBLE84DB611C10B4805B0FD
7FE4D52CBB39/16/04/2022
10:49:02
ENT
16-04-2022 1,709.00 4,732.69
//AXLAD27290997E741019B046
BA995079D30/16/04/2022
20:19:24
UPI/CR/210670035027/MANISH
ENT
16-04-2022 9.00 4,741.69
//YBL825AFCA17E4E4215BF03
D8DB3B0C17D1/16/04/2022
20:22:46
INET-IMPS-
CR/GOOGLEINDI/AXB
17-04-2022 /918020110872063/ 1,100.00 5,841.69
0000000000/17/04/2022
16:12:49
UPI/DR/210866423829/MUKESH
NT
18-04-2022 1,000.00 4,841.69
//AXL9A5784377A7F4D29954A7
7BC9A498F63/18/04/2022
12:04:25
UPI/CR/210818363612/PARVEE
N/KKBK/**49445@KOTAK/NA//K
18-04-2022 1,200.00 6,041.69
OT72790601B744490C96AE082
D8F526285/18/04/2022 18:16:14
page 5
INET-IMPS-CR/NEARBY
TEC/YBA
19-04-2022 MOB000/115063600000030/DM 4,000.00 10,041.69
T/0000000000/19/04/2022
09:06:03
UPI/CR/210921594409/MRS
KAVIT/CBIN/**BOHIT@OKHDFC
19-04-2022 BANK/UPI//HDFCE29892B8BE3 700.00 10,741.69
4640AD3D12088322B727/19/04/
2022 17:20:45

CLEARING-KARAN TEXTILES-
20-04-2022 10,000.00 741.69
KOTAK MAHINDRA BANK LTD-
DELHI
INET-IMPS-
CR/GOOGLEINDI/AXB
20-04-2022 /918020110872063/ 690.00 1,431.69
0000000000/20/04/2022
20:42:44
INET-IMPS-
CR/GOOGLEINDI/AXB
20-04-2022 /918020110872063/ 590.00 2,021.69
0000000000/20/04/2022
21:02:31
INET-IMPS-CR/NEARBY
TEC/YBA
21-04-2022 MOB000/115063600000030/DM 8,000.00 10,021.69
T/0000000000/21/04/2022
08:30:12

CLEARING-SHADI LAL
ATH/SBIN/**20035@YBL/PAYM
ENT
21-04-2022 500.00 521.69
//YBLEE0B3B26C9B546299EDA
4EDB70578F42/21/04/2022
15:03:10
UPI/CR/211204698714/PAYTM/
PYTM/**YOUTS@PAYTM/BW20
22-04-2022 2204//PTM6FAB4D9C53544336 2,401.00 2,922.69
A3174153DC152930/22/04/2022
04:52:41
UPI/CR/211297232096/RIYA/UTI
B/**AL349@OKAXIS/UPI//AXI85
22-04-2022 550.00 3,472.69
9B2918BFF84EBFAA6BBBA16C
E55E47/22/04/2022 20:27:00
page 6
ENT
22-04-2022 1,500.00 4,972.69
//AXL1398A6C780BF478F9E0FE
4223D31F3FA/22/04/2022
21:04:08
UPI/CR/211309118760/PAYTM/
PYTM/**YOUTS@PAYTM/BW20
23-04-2022 2204//PTM48FB7555C4C546198 1,500.00 6,472.69
82BBEB1219C9C27/23/04/2022
05:18:20
INET-IMPS-
CR/GOOGLEINDI/AXB
23-04-2022 /918020110872063/ 1,100.00 7,572.69
0000000000/23/04/2022
16:19:43
ER
23-04-2022 /PYTM/**56719@PAYTM/NA//PT 500.00 7,072.69
M58509ED059C04CC5BD76E16
63D286849/23/04/2022 16:53:10
ER
23-04-2022 /PYTM/**56719@PAYTM/NA//PT 4,500.00 2,572.69
M6AADCA39E73B4F9494DF29E
F7FFFD372/23/04/2022 16:53:32
UPI/DR/211380759258/MANDEE
P
23-04-2022 K/YESB/**68305@YBL/NA//PTM 250.00 2,322.69
44DED9502E894F8E85BD56401
9173E4D/23/04/2022 22:39:29
UPI/CR/211414252510/MD
MASUK
24-04-2022 /SBIN/**ARI79@OKSBI/UPI//SBI 6,000.00 8,322.69
B25997C4C9554362B13FDCCD
EBF075B7/24/04/2022 14:28:14
NT
24-04-2022 10,000.00 18,322.69
//YBL74919428BE404AFAB7D21
4AE72F9A8C1/24/04/2022
15:08:49
UPI/DR/211453992866/SUNNY
./KKBK/**IK800@OKHDFCBANK
24-04-2022 /UPI//ICI771AE26717BB415387D 1,000.00 17,322.69
F3D000CB886B3/24/04/2022
15:16:46
page 7
UPI/CR/211453105353/AALOK
KUM/HDFC/**39904@AXL/PAY
MENT
24-04-2022 3,000.00 20,322.69
//AXL8C36DD7BC1384492951B
316B56D77D67/24/04/2022
19:44:23
UPI/DR/211479477434/LOVELY
EM/PYTM/**84237@PAYTM/OID
24-04-2022 20220//PTMD6C6844649D04F1F 5,000.00 15,322.69
8C5C8A23FE4BD1BA/24/04/202
2 20:45:35

CLEARING-JAI GANESH
25-04-2022 5,000.00 10,322.69
LTD.-HDFC BANK LTD.
NT
26-04-2022 5,755.00 16,077.69
//YBLD42F5C81AF5B4F70A3B8
49E4F9D431FA/26/04/2022
08:06:30
UPI/CR/211643933219/INDRAJI
T
/HDFC/**H9942@OKHDFCBAN
26-04-2022 1,700.00 17,777.69
K/UPI//HDF4214AAB34E4743E4
B26CD62A7B571858/26/04/2022
17:15:47
NT
26-04-2022 500.00 18,277.69
//YBL912AC4C919244B61BC590
AB790D33B23/26/04/2022
19:37:45
UPI/DR/211673413358/LOVALI/
CNRB/**44505@PAYTM/NA//PT
26-04-2022 M2EA94D63220D4704B7F7DFF 3,000.00 15,277.69
E0AB2C20D/26/04/2022
20:06:23
UPI/DR/211686590413/PAYTM
REC/PYTM/**L3066@PAYTM/OI
26-04-2022 D17890//PTM41160EE5DC6946 239.00 15,038.69
7A8B12394F5AD64BD7/26/04/2
022 23:12:39
UPI/CR/211744417995/BIMLA
DEVI/ICIC/**45052@YBL/PAYM
ENT
27-04-2022 18,000.00 33,038.69
//YBLC36376A1E20E4F19AADA
6E55AF71FA7C/27/04/2022
13:28:12
page 8
UPI/DR/211742279450/KAMAL
KIS/UBIN/**ELA99@YBL/PAYM
ENT
27-04-2022 2,000.00 31,038.69
//AXL58DEFA71A40E4F0E84536
8D57A936F82/27/04/2022
17:44:35
INET-IMPS-
CR/GOOGLEINDI/AXB
27-04-2022 /918020110872063/ 900.00 31,938.69
0000000000/27/04/2022
19:54:09
ENT
27-04-2022 2,000.00 33,938.69
//YBL93A3E01434FC417497628
9B810E78FAD/27/04/2022
20:04:19
P
27-04-2022 K/YESB/**68305@YBL/NA//PTM 5.00 33,933.69
81CE5AD6E60044D78321B3CE
81F2B481/27/04/2022 22:32:37
UPI/DR/211773541074/MR
BHANW/YESB/**42099@YBL/P
AYMENT
27-04-2022 20.00 33,913.69
//AXLC42DD874A4274A909B16
B1B096CA15DC/27/04/2022
22:57:31
UPI/DR/211823967890/HARSH
KUM/PUNB/**KMR6B@OKHDF
28-04-2022 CBANK/UPI//ICIA2E8EEA12A49 20,000.00 13,913.69
41A498A8BE53221A448B/28/04/
2022 10:18:03
UPI/DR/211821745602/VINIT
TYA/BARB/**61288@YBL/NA//P
28-04-2022 TM1E64D1DF629A4EB2B9D53F 1.00 13,912.69
3207BDEE06/28/04/2022
12:22:04
28-04-2022 4,000.00 9,912.69
M17A042AF97274102B28B003F
FD0C1DE2/28/04/2022 20:23:42
UPI/DR/211919592684/DEEPAK/
UTIB/**07775@OKAXIS/UPI//ICI
29-04-2022 100.00 9,812.69
F8077A020FDD44E1864BF8AE
F9615D28/29/04/2022 13:43:44
UPI/DR/211908396947/DUMMY
NAME/CNRB/**46101006171/UP
29-04-2022 I//ICI4DB5AD27F36A424DBAE3 9,000.00 812.69
5F8C32B08B97/29/04/2022
16:10:45
page 9
UPI/DR/211977223402/CHANDA
N/PYTM/**27954@YBL/PAYME
NT
29-04-2022 300.00 512.69
//AXL29DEB298550A42F785B63
13467EC4590/29/04/2022
19:38:18
UPI/CR/211960686599/SHEELA
W
/UBIN/**55975@YBL/PAYMENT
29-04-2022 10.00 522.69
//YBL4577968EE07F49BBB6E3A
EB67CF9A313/29/04/2022
20:16:47
UPI/CR/211965425392/SHEELA
W
29-04-2022 1,990.00 2,512.69
//YBL8D4491901E2C40ED87A61
33D50A00DA9/29/04/2022
20:30:45
UPI/CR/212074918499/SOMI
KHAT/BARB/**27394@YBL/PAY
MENT
30-04-2022 13,000.00 15,512.69
//YBL38585CE6E7DC4CE98401
160C718D5559/30/04/2022
11:37:32
UPI/DR/212044714312/DELHI
FOO/UTIB/**51072@OKBIZAXIS
30-04-2022 /UPI//ICI15193D47F89C4C6DB5 3,000.00 12,512.69
AD95ED6C6994AA/30/04/2022
12:38:28
NAME/HDFC/**200027723546/U
30-04-2022 PI//ICI11314ACDF0CF4F2094FE 10,000.00 2,512.69
0FA3EB1EFE39/30/04/2022
12:52:36
ENT
30-04-2022 1,500.00 1,012.69
//AXL6207ABC2F99F409281D75
7D091CD7681/30/04/2022
12:57:33
SBINT FOR THE PERIOD

01-05-2022 42.00 1,054.69
FROM01-FEB-22 TO 30-APR-22
01-05-2022 D17930//PTMC448839E5ECE47 666.00 388.69
7881CBDF74A69B48F8/01/05/20
22 12:31:34
I/W CHQ RETURN- FUNDS

INSUFFICIENT- FOR PAYEE -
02-05-2022 10,000.00 9,611.31
KARAN TEXTILES-KOTAK
MAHINDRA BANK LTD-DELHI
page 10

02-05-2022 10,000.00 388.69
KARAN TEXTILES-KOTAK
I/W CHQ
02-05-2022 354.00 34.69
RET,494372828,02052022,1902
UPI/DR/212281445218/PAWAN
KUM/PYTM/**98427@PAYTM/OI
02-05-2022 D20220//PTM545D04AA4B7843 10.00 24.69
358AF4BA593FD9BE4E/02/05/2
022 22:44:41
INET-IMPS-CR/NEARBY
TEC/YBA
03-05-2022 MOB000/115063600000030/DM 10,000.00 10,024.69
T/0000000000/03/05/2022
08:04:54
UPI/CR/212389356410/VISHWA
SH/UTIB/**80349@YBL/PAYME
NT
03-05-2022 5,000.00 15,024.69
//YBLCE5F7C70B0834AAB811C
7CCAFC45D9DB/03/05/2022
11:45:29
UPI/CR/212386046062/VIKASH/
SBIN/**72450@AXL/PAYMENT
03-05-2022 //AXL5C2D383370364B8F92C92 3,000.00 18,024.69
2668CEDEFF9/03/05/2022
11:47:20
UPI/DR/212376635679/ARUN
COMM/CBIN/**86707@APL/APA
03-05-2022 YMERC//AXL54D191D8F074428 5,600.00 12,424.69
E86C153F16011D821/03/05/202
2 17:25:30
UPI/DR/212335221247/SAVITA
D/CNRB/**01834@YBL/PAYME
NT
03-05-2022 4,000.00 8,424.69
//AXLD19AA34613E6450D8FB76
79840D6FBA2/03/05/2022
18:18:02
MOB-IMPS-CR/ONE97
03-05-2022 2,000.00 10,424.69
0000007/BW20220503/00000000
00/03/05/2022 19:42:05
UPI/DR/212428315967/SAHIL
SO
04-05-2022 /PUNB/**02122@AXL/NA//PTM3 394.00 10,030.69
067893DABDF40E985630459C7
EC8A82/04/05/2022 12:09:48
page 11

CLEARING-SHADI LAL
UPI/DR/212474798117/DEEP
NET
/UTIB/**62977@OKBIZAXIS/PA
04-05-2022 YMENT 2.00 28.69
//AXL6198215184F14353BD173
D1B692BB28D/04/05/2022
15:08:46
MOB-IMPS-CR/ONE97
06-05-2022 6,000.00 6,028.69
0000007/BW20220506/00000000
00/06/05/2022 15:32:11
RTGS CR-
HDFCR52022050666490166-
06-05-2022 HDFC0000240- 2,40,951.00 2,46,979.69
FUSIONMICROFINANCEPL308
BR-NULL
UPI/DR/212610676196/BANK
ACCO/CNRB/**46101006171/PA
YMENT
06-05-2022 3,000.00 2,43,979.69
//AXLD2C920DE09134903BDFB
0307E6AB7EC1/06/05/2022
16:32:53
UPI/DR/212648035754/BANK
ACCO/IOBA/**6033000000017/P
AYMENT
06-05-2022 2,500.00 2,41,479.69
//AXLB04FCFA3C67E49E98594
379945AB2B68/06/05/2022
17:17:26

CLEARING-JAI GANESH
07-05-2022 6,000.00 2,35,479.69
LTD.-HDFC BANK LTD.

CLEARING-KARAN TEXTILES-
07-05-2022 10,000.00 2,25,479.69
KOTAK MAHINDRA BANK LTD-
DELHI
UPI/DR/212712474971/ANIL
KUMA/BKID/**58322@AXL/PAY
MENT
07-05-2022 3,000.00 2,22,479.69
//AXL37E48E50D015447A8D88B
9D73DE04BFA/07/05/2022
12:39:55
page 12
UPI/CR/212768445134/DEVEND
ER
/SBIN/**66298@YBL/PAYMENT
07-05-2022 1,400.00 2,23,879.69
//YBL0111988DE2104D798EA67
1EE01BD7623/07/05/2022
13:06:17
NAME/HDFC/**200027723546/U
07-05-2022 PI//ICIC678F553BC3C484B8FF2 10,000.00 2,13,879.69
CF3CBE975E10/07/05/2022
15:59:22
UPI/DR/212717681558/EKTA
SHA/SBIN/**88624@AXL/PAYM
ENT
07-05-2022 5,000.00 2,08,879.69
//AXL77EB061550354E93ADF07
F1CA4454E25/07/05/2022
18:06:47
UPI/CR/212864228882/SUMIT
KUM/BARB/**80666@YBL/PAY
MENT
08-05-2022 3,000.00 2,11,879.69
//YBLBEE71AF365CA4785A793
9B6EBB807DAE/08/05/2022
12:52:58
UPI/CR/212814452054/PRATIBH
A/INDB/**01473@YBL/PAYMEN
T
08-05-2022 4,000.00 2,15,879.69
//YBLBC1105F4BE2C470F8CE9
F7FC49E6FDD7/08/05/2022
12:54:55
UPI/CR/212847247736/SUNDRA
M
08-05-2022 1,300.00 2,17,179.69
//YBL614941BE95504CEBAF794
391380906A5/08/05/2022
17:57:44
UPI/DR/212863085706/AMAN
KUMAR/BARB/**62016@YBL/PA
YMENT
08-05-2022 4,000.00 2,13,179.69
//AXLDEEE69E671E645DE939A
3934ABDE2A36/08/05/2022
19:34:27
08-05-2022 1,000.00 2,12,179.69
M80C162E7B14E452E816DB69
83A65618C/08/05/2022 20:08:41
ENT
08-05-2022 11,000.00 2,01,179.69
//AXL72507C303D9B4F699B2EB
2F391576C9C/08/05/2022
21:21:50
page 13
ENT
08-05-2022 11,000.00 1,90,179.69
//AXL2F20165C758049CA8D09B
6E39C066A35/08/05/2022
21:20:26
MOB-IMPS-CR/ONE97
08-05-2022 3,000.00 1,93,179.69
0000007/BW20220508/00000000
00/08/05/2022 21:55:03
CASA. CHEQUE WITHDRAWAL

09-05-2022 1,90,000.00 3,179.69
- NARELA-DEL
UPI/CR/213007949993/VIMLES
H
P/BARB/**D1983@OKSBI/UPI//S
10-05-2022 1,000.00 4,179.69
BI7B66CB2851AA434CA328ABB
CBCFB3F46/10/05/2022
07:41:11
UPI/CR/213028623485/MANOJ
KUM/PUNB/**53843@YBL/PAY
MENT
10-05-2022 1,000.00 5,179.69
//YBL5E897D5CE8B14DDE92E2
2E7EBDB8F786/10/05/2022
07:42:56

CLEARING-ABHISHEK
10-05-2022 TEXTILE-UNION BANK OF 5,000.00 179.69
INDIA (UBI)-UNION BANK OF
INDIA
UPI/212882275749/A01/08/05/20
10-05-2022 11,000.00 11,179.69
22
10-05-2022 20220//PTMAE9EA2F65F654AF 5,000.00 6,179.69
7A89C3AA8835CB24D/10/05/20
22 19:59:26
UPI/DR/213163663931/RONAK
GUP/PYTM/**A2MAV@PAYTM/
PAYMENT
11-05-2022 260.00 5,919.69
//AXLE60DEE1A544A4F17AEA2
9EE3F848C5A7/11/05/2022
10:03:29
UPI/DR/213167823655/R V
TRADE/PYTM/**15377@PAYTM
11-05-2022 /OID20220//PTMB3920E4E0329 4,162.00 1,757.69
43FE99425566C0F45EE3/11/05/
2022 19:20:39
page 14
UPI/CR/213137107633/ANKIT
GARG/HDFC/**IT100@OKHDFC
11-05-2022 BANK/UPI//HDFB0BD511BAAA5 4,162.00 5,919.69
4432B819A232A13B17F4/11/05/
2022 21:13:56
UPI/CR/213266309753/ANGREJ
O
W/BKID/**52700@YBL/PAYMEN
12-05-2022 T 3,000.00 8,919.69
//YBLCD377080F3124310B58D8
8B60168789E/12/05/2022
19:49:39
UPI/DR/213282024713/BANK
ACCO/KKBK/**45033807/PAYM
ENT
12-05-2022 8,000.00 919.69
//AXL00872D2BE49B4AB6A188
C6CBA357E03A/12/05/2022
21:42:48
INET-IMPS-CR/NEARBY
TEC/YBA
13-05-2022 MOB000/115063600000030/DM 30,000.00 30,919.69
T/0000000000/13/05/2022
16:07:32
UPI/DR/213343626766/R V
TRADE/PYTM/**15377@PAYTM
13-05-2022 /OID20220//PTMEF20DDEE89C 16,451.00 14,468.69
F4C21A7F82652D748A337/13/0
5/2022 17:39:22
UPI/CR/213374550293/RUBY/S
BIN/**05909@YBL/PAYMENT
13-05-2022 //YBL169CF60B283B45DD9A47 15,500.00 29,968.69
7C477B2338DB/13/05/2022
18:28:29
MOB-IMPS-CR/ONE97
13-05-2022 500.00 30,468.69
0000007/BW20220513/00000000
00/13/05/2022 18:55:13
UPI/DR/213348876809/JYOTI
DEVI/PYTM/**28008@YBL/PAY
MENT
13-05-2022 30,000.00 468.69
//AXL12788DC0682F4F79969EC
63A92E875A1/13/05/2022
18:55:50
UPI/DR/213336249065/MD
NOORH/SBIN/**91074@YBL/PA
YMENT
13-05-2022 60.00 408.69
//AXL98B7A099E2FA46DC9B00
61157BF2F45D/13/05/2022
21:43:01
page 15
UPI/DR/213421677957/MR
TARUN
/CBIN/**50514@YBL/PAYMENT
14-05-2022 40.00 368.69
//AXLA9616D2F1C93497B9DF53
B6D76567B90/14/05/2022
08:45:57
PR/PYTM/**XJQJR@PAYTM/PA
YMENT
14-05-2022 20.00 348.69
//AXLBB136BFEC7D14E3780F2
FA7489EAFAD1/14/05/2022
09:59:04
UPI/DR/213441383220/SURAJ
YAD/UBIN/**66601@YBL/PAYM
ENT
14-05-2022 50.00 298.69
//AXL305292AC8DCC4F3E9A23
F49F1844C9E5/14/05/2022
10:04:03
UPI/CR/213490437961/HEMEND
ER
14-05-2022 1,200.00 1,498.69
//YBLEB25EF81EB314858B6D0
52DC5C688FAC/14/05/2022
18:57:14
UPI/CR/213411890091/ANGREJ
O
W/BKID/**52700@YBL/PAYMEN
14-05-2022 T 850.00 2,348.69
//YBLF95740B15B994BEEAA869
8345A4743F2/14/05/2022
19:54:22
SO
14-05-2022 200.00 2,548.69
//YBLDD36BDB84FD948DB9A15
43A8C6C782B9/14/05/2022
19:55:03
UPI/CR/213588278072/KARAMJ
EET/HDFC/**AWATK@AXL/PAY
MENT
15-05-2022 10,000.00 12,548.69
//AXL5DBEFDF9CD1745AE81D
C8033E4936862/15/05/2022
12:52:16
MOB-IMPS-CR/ONE97
15-05-2022 9,000.00 21,548.69
0000007/BW20220515/00000000
00/15/05/2022 14:51:03
UPI/DR/213510899034/NIKHIL
SO/BKID/**93930@YBL/PAYME
NT
15-05-2022 100.00 21,448.69
//AXL1D55E591FFFE45028977E
BE07ACD9620/15/05/2022
16:46:51
page 16
UPI/CR/213520767607/POONA
M/PUNB/**L5511@OKSBI/UPI//S
15-05-2022 BI78D6E396E8ED43E799FCCE 250.00 21,698.69
13CB7888C2/15/05/2022
20:22:49
INET-IMPS-CR/OPEN
FINAN/ICICI
15-05-2022 BANK/035705002374/PENNY 1.00 21,699.69
DROP/9999999999/15/05/2022
20:34:14
INET-IMPS-
CR/RBLBANKADE/RBLBANKLI
15-05-2022 M/409001728232/ADERN 9,900.00 31,599.69
FUND/9999999999/15/05/2022
20:34:40
UPI/DR/213505697209/RUBY/S
15-05-2022 //AXLAB131294D045411E89696 15,500.00 16,099.69
5F0528F6F87/15/05/2022
20:40:05
UPI/CR/213511425537/ANKIT
GARG/HDFC/**IT100@OKHDFC
15-05-2022 BANK/UPI//HDF6EDBEB3BF641 15,000.00 31,099.69
42B9A41D00DC594D55A0/15/05
/2022 21:09:40
MOB-IMPS-CR/ONE97
15-05-2022 2,000.00 33,099.69
0000007/BW20220515/00000000
00/15/05/2022 21:56:02
UPI/DR/213583890584/ARUN
COMM/CBIN/**86707@APL/APA
15-05-2022 YMERC//PTM79A42559181841C 30,300.00 2,799.69
0BE84E7A381772CAC/15/05/20
22 21:56:16
PAYMENT
16-05-2022 240.00 2,559.69
//AXLEFE2547AA29A494497CF4
0702C5E08EE/16/05/2022
09:37:44
UPI/DR/213692228996/PRINCE
JA/PUNB/**20050@YBL/PAYME
NT
16-05-2022 400.00 2,159.69
//AXL33759A395F064BA59FD11
5B93AD86ECE/16/05/2022
15:25:41
NEFT CR-PYTM221378995343-
PYTM0123456-ONE97
17-05-2022 2,000.00 4,159.69
COMMUNICATIONS LIMITED-
NA
page 17
17-05-2022 20220//PTM78D893F1741F471E 2,000.00 2,159.69
A65AB1AE622AB975/17/05/2022
07:43:07
UPI/CR/213789242063/ABHISH
EK/SBIN/**90778@YBL/PAYME
NT
17-05-2022 2,000.00 4,159.69
//YBL07B049C7BA4944F8B4CE
D90B96604868/17/05/2022
12:03:49
UPI/DR/213719648222/DEEPAK
PA/ICIC/**SHAR2@YBL/PAYME
NT
17-05-2022 2,000.00 2,159.69
//AXL11AA6170C8CC45E78015
D51D809FFCAD/17/05/2022
13:31:38
UPI/CR/213851144658/HARSH
18-05-2022 CBANK/UPI//HDF7F504ACB548 3,000.00 5,159.69
34FD39663D8EBFE2AC05E/18/
05/2022 08:05:32

CLEARING-SHADI LAL
UPI/CR/213954535692/DINESH
V/SBIN/**MA693@YBL/PAYMEN
T
19-05-2022 7,000.00 7,159.69
//YBL0596AEFF768743BF913C3
DD33C3C47FE/19/05/2022
08:32:43

CLEARING-JAI GANESH
19-05-2022 7,000.00 159.69
LTD.-HDFC BANK LTD.
N
/SBIN/**AKHUR@YBL/PAYMEN
19-05-2022 T 4,000.00 4,159.69
//YBLD54C8C1321164B6D9E08
315D8E2CAF78/19/05/2022
17:03:39
UPI/CR/214012959320/HIMANS
HU/IOBA/**00867@AXL/PAYME
NT
20-05-2022 1,000.00 5,159.69
//AXLB366F181AAA6477097A3A
A23FCC84E3A/20/05/2022
13:28:26
page 18
UPI/DR/214052779884/PANKAJ/
CNRB/**16862@YBL/PAYMENT
20-05-2022 //AXLAFBB0F38325D49F1B3B0 470.00 4,689.69
AFEAD9B008EC/20/05/2022
15:05:25
UPI/DR/214025197625/BANK
ACCO/IOBA/**6033000000017/P
AYMENT
20-05-2022 2,000.00 2,689.69
//AXL58EE3DAE084B4CC5BB49
E3ED5368A6B5/20/05/2022
17:14:52
INET-IMPS-
CR/GOOGLEINDI/AXB
21-05-2022 /918020110872063/ 800.00 3,489.69
0000000000/21/05/2022
18:02:55
UPI/DR/214139252151/POONA
M/UTKS/**75684@YBL/PAYME
NT
21-05-2022 50.00 3,439.69
//AXLD7CB3AE4A5DF4B81A5E
AF4B577E655DE/21/05/2022
21:04:28
MOB-IMPS-CR/ONE97
22-05-2022 1,700.00 5,139.69
0000007/BW20220522/00000000
00/22/05/2022 16:43:13
ER
22-05-2022 /PYTM/**56719@PAYTM/NA//PT 5,000.00 139.69
M06C7422661754875A0B832AE
BA96BB5E/22/05/2022 16:44:26
INET-IMPS-
CR/GOOGLEINDI/AXB
22-05-2022 /918020110872063/ 600.00 739.69
0000000000/22/05/2022
18:59:40
24-05-2022 ECS MANDATE SC 177.00 562.69
N
/SBIN/**AKHUR@YBL/PAYMEN
24-05-2022 T 850.00 1,412.69
//YBL89458EA09F5D4277B2926
5F6EC6DE409/24/05/2022
18:40:57
P
K/YESB/**68305@YBL/PAYMEN
24-05-2022 T 160.00 1,252.69
//AXLAEAF96B5DA2A43E99D73
B884655119D0/24/05/2022
22:31:06
page 19
25-05-2022 D18136//PTM5E25E85AA42840 459.00 793.69
AF9205F601B640F390/25/05/20
22 11:55:40
G/KKBK/**33171@YBL/PAYME
NT
26-05-2022 310.00 483.69
//AXL916B3684E1F944F7860EC
27CAEBBA94E/26/05/2022
07:59:20
MOB-IMPS-CR/ONE97
26-05-2022 5,500.00 5,983.69
0000007/BW20220526/00000000
00/26/05/2022 09:32:13
UPI/DR/214648164557/AMAN
YMENT
26-05-2022 5,000.00 983.69
//AXLB9132B01231045E482942
9E7E71142B7/26/05/2022
16:04:56
UPI/DR/214610251701/PANKAJ/
BARB/**TP103@YBL/PAYMENT
26-05-2022 //AXL4927BDFB0AA34BDAB29B 1.00 982.69
330852C9EEE2/26/05/2022
19:50:24
MOB-IMPS-CR/ONE97
26-05-2022 7,000.00 7,982.69
0000007/BW20220526/00000000
00/26/05/2022 20:02:01
NEFT CR-N147221234663802-
YESB0000001-PHONEPE
27-05-2022 445.50 8,428.19
PRIVATE LIMITED-
YESB0000001
UPI/CR/214888309811/TINKU
KUM/CNRB/**20564@YBL/PAY
MENT
28-05-2022 1,000.00 9,428.19
//YBLAEF3A4ADEEC040658F29
887D23BFBD95/28/05/2022
14:09:21
INET-IMPS-
CR/GOOGLEINDI/AXB
28-05-2022 /918020110872063/ 2,350.00 11,778.19
0000000000/28/05/2022
18:06:56
UPI/CR/214917257372/AJIT
KUM/KKBK/**69005@YBL/PAY
MENT
29-05-2022 2,000.00 13,778.19
//YBL8DE7E1A58A8F4947BF43
BC31915D6EE0/29/05/2022
16:59:16
page 20
UPI/CR/214951986236/CHARU
AG/SBIN/**85454@YBL/PAYME
NT
29-05-2022 1,700.00 15,478.19
//YBLA8B882E8C9FC4FAFB68E
A47C58551020/29/05/2022
19:24:27
UPI/CR/214917014911/HINA
RIYAZ/PUNB/**66266@AXL/PA
YMENT
29-05-2022 550.00 16,028.19
//AXLD69E188C2ED54F6783BE
9A83472CBE73/29/05/2022
20:28:09
NT
29-05-2022 15,500.00 528.19
//AXL85975799BA98485E86DAA
80706C3CC8A/29/05/2022
21:14:58
29-05-2022 D18165//PTMC206B78C2510499 239.00 289.19
9AF6AEFCB303902B2/29/05/20
22 23:44:14
PYTM0123456-ONE97
30-05-2022 2,000.00 2,289.19
NA
RANA/HDFC/**35365@YBL/PAY
MENT
30-05-2022 10,000.00 12,289.19
//YBL658A5C9BB9AF48B8A5CB
362A11005717/30/05/2022
10:05:32
UPI/DR/215055127301/VIJAY
PAN/PYTM/**85212@PAYTM/P
AYMENT
30-05-2022 550.00 11,739.19
//AXLFE7D62E3D36D44EBACF3
2BD897261E70/30/05/2022
11:40:18
PA/SBIN/**59651@YBL/PAYME
NT
30-05-2022 3,000.00 8,739.19
//AXLDA3CCCBA8B8E406ABBF
1A3857493055A/30/05/2022
18:27:43
NT
30-05-2022 2,000.00 6,739.19
//AXLADCF8BCA9D624B5BA0B
730281CA1592E/30/05/2022
18:29:10
page 21
ENT
31-05-2022 500.00 7,239.19
//YBLE2336987D79E4EEBB648
A8D885FE249F/31/05/2022
08:38:12
IK/ICIC/**HPVAS@ICICI/PAYME
NT
31-05-2022 50.00 7,189.19
//AXLD906F9F2962D4CAFA241
FACF78FE7CF5/31/05/2022
08:41:38

CLEARING-SHADI LAL
UPI/CR/215177862394/DIVYA
SHA/UBIN/**72425@YBL/PAYM
ENT
31-05-2022 1,100.00 1,289.19
//YBL746AF149BDEE447ABA51
86876F755620/31/05/2022
19:46:34
UPI/CR/215111832488/SAHIL
SO
31-05-2022 /IBKL/**L9050@OKAXIS/UPI//AX 3,000.00 4,289.19
I003B7F3FE7924B468304DC68
DE0DF86D/31/05/2022 20:22:44
ENT
31-05-2022 1,900.00 6,189.19
//AXL71F864DB4B8548E2A6C01
ECE04F44FA1/31/05/2022
20:45:08
UPI/DR/215151795176/JITENDE
R/PYTM/**35982@YBL/PAYME
NT
31-05-2022 2,000.00 4,189.19
//AXL3754DAD3FC8F40DBA64A
A8C4182A02E1/31/05/2022
20:45:09
UPI/DR/215147523794/KUMOD
KUM/BKID/**AR194@OKHDFCB
31-05-2022 ANK/UPI//ICI54063C4AB54A43B 1,000.00 3,189.19
DB9953767EB4A7811/31/05/202
2 20:55:49
ENT
01-06-2022 700.00 3,889.19
//AXL55E183E83A234E4D96B66
96706A72757/01/06/2022
19:45:26
page 22
PAYMENT
01-06-2022 310.00 3,579.19
//AXL9EBEB75E314643B1B8AC
CDFA8522AA96/01/06/2022
21:06:06
ENT
02-06-2022 2,000.00 1,579.19
//AXL3D7030A177BF466F87C53
3A57C1EE2E7/02/06/2022
12:10:40

02-06-2022 FUSION MICRO FINANCE LTD- 4,719.00 3,139.81
HDFC BANK LTD.-HDFC BANK
LTD.

02-06-2022 FUSION MICRO FINANCE LTD- 4,719.00 1,579.19
LTD.
MOB-IMPS-CR/ONE97
02-06-2022 30,000.00 31,579.19
0000007/AWSPG20220/0000000
000/02/06/2022 17:00:18
UPI/DR/215354792034/SITENDE
R
/HDFC/**67444@YBL/PAYMENT
02-06-2022 10,000.00 21,579.19
//AXLA5F2BA1FF29B48579D68F
A3ED69F78D5/02/06/2022
17:00:55
UPI/CR/215392682595/YASHAS
VI
02-06-2022 1,000.00 22,579.19
//YBLD19AB4712F514B6882F17
92E919CDB33/02/06/2022
17:25:35
UPI/DR/215301221346/VISHAL
SH/PUNB/**87799@YBL/PAYME
NT
02-06-2022 10,000.00 12,579.19
//AXL2CB8151467BD430FB652
CD3AF01F3752/02/06/2022
17:28:16
UPI/DR/215343232309/NEERAJ
KU/BARB/**60712@PAYTM/NA//
02-06-2022 PTM01E73C8A5BEC420895D80 1,300.00 11,279.19
8EC15029B38/02/06/2022
17:36:56
page 23
UPI/DR/215384348848/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
02-06-2022 2,890.00 8,389.19
//AXL6C4DD184FF0A4520AAE2
438DD2954AAD/02/06/2022
17:39:26
UPI/DR/215318373187/DELHI
FOO/UTIB/**97568@OKBIZAXIS
02-06-2022 /UPI//ICI4FDEB325B8EA4C8EA0 7,000.00 1,389.19
7FE0CAECCCC58F/02/06/2022
18:03:01
I/W CHQ
02-06-2022 89.19 1,300.00
RET,477264281,02062022,1902
02-06-2022 MBD33AEEBB4C840A28D5EFA 1,300.00 0.00
FA8D9A765C/02/06/2022
21:27:14
H
04-06-2022 P/BARB/**D1983@OKSBI/UPI//S 1,000.00 1,000.00
BI4B875C0513744BDE81400F1
9472793AF/04/06/2022 09:28:18
AIR/PYTM/**R7673@PAYTM/OI
04-06-2022 D18217//PTM1AA7044426E5422 455.00 545.00
88F8B01D134D66641/04/06/202
2 17:22:06
I/W CHQ
05-06-2022 RET,477264281,02062022,1902 264.81 280.19
DUE DT:02-JUN-22
INET-IMPS-
CR/GOOGLEINDI/AXB
05-06-2022 /918020110872063/ 600.00 880.19
0000000000/05/06/2022
17:52:42
UPI/CR/215660547586/SANDHY
A
K/PUNB/**64474@IBL/PAYMEN
05-06-2022 T 1,000.00 1,880.19
//IBL055086D06DCD4532A08BB
0CC7A32A0F9/05/06/2022
19:07:20
ENT
05-06-2022 2,200.00 4,080.19
//AXL09AAE764CBE647EFA684
3B2C389F99A1/05/06/2022
20:28:36
page 24
UPI/CR/215777538316/PAYTM/
PYTM/**YOUTS@PAYTM/AWSP
06-06-2022 G202//PTM56F3E209857742F5A 1,500.00 5,580.19
726D47E2816DE19/06/06/2022
20:24:04
UPI/DR/215779274383/FUSION
MI/HDFC/**200045780308/NA//P
06-06-2022 4,719.00 861.19
TM6403A600466D44F39262FBF
92C157C6F/06/06/2022 20:39:27
06-06-2022 D18236//PTMA9752FF56E734B 99.00 762.19
CE88BB037D82BF0F6A/06/06/2
022 21:46:18
UPI/DR/215812258854/MR
TARUN
07-06-2022 100.00 662.19
//AXLF11C949442F7486386D6C
19A9F4E101C/07/06/2022
09:28:05
UPI/CR/215952923883/HARSH
08-06-2022 CBANK/UPI//HDF4AF0E03C952 100.00 762.19
C44A48ECFE6E163F240E4/08/0
6/2022 15:30:34
UPI/DR/215913490256/SOMVIR
S/IOBA/**24065@APL/PAYMEN
T
08-06-2022 30.00 732.19
//AXL337594E0AF9F40978DF66
802CCAA27A9/08/06/2022
17:56:51
ENT
09-06-2022 6,000.00 6,732.19
//YBLE906DA2B9C404E8EA44B
CFB15EE1124C/09/06/2022
20:10:56
UPI/CR/216149459531/SUREND
ER
10-06-2022 /ICIC/**48513@PAYTM/NA//PTM 2,000.00 8,732.19
7E8C9E0BEB724DDDB0196A35
08A4B346/10/06/2022 17:05:25
NT
10-06-2022 340.00 8,392.19
//AXL00D16DF3D11E4E159545
E84464A73D7E/10/06/2022
21:25:39
page 25

CLEARING-ABHISHEK
13-06-2022 TEXTILE-UNION BANK OF 8,000.00 392.19
INDIA (UBI)-UNION BANK OF
INDIA
SO
13-06-2022 2,000.00 2,392.19
//YBL0CB8FB3BE6684EBC9075
993F740CC2D5/13/06/2022
20:48:27
UPI/CR/216512513924/LATA/KK
BK/**T3597@YBL/PAYMENT
14-06-2022 //YBL1F17C112085546388BA80 800.00 3,192.19
EB71EF32F15/14/06/2022
10:23:19
UPI/DR/216583043116/MANISH/
PYTM/**57382@PAYTM/NA//PT
14-06-2022 1,700.00 1,492.19
M1BAD104B3EDE4E4D972750A
E0F51A01E/14/06/2022 21:47:27
15-06-2022 D18318//PTMC2872D301F90481 15.00 1,477.19
6A24803C0CE0F6072/15/06/202
2 22:25:03
UPI/CR/216844413954/RUBY/S
17-06-2022 //YBLC21BAAE370804B57ABCB 4,000.00 5,477.19
C7E67CD71210/17/06/2022
19:34:11
UPI/DR/216884155096/ADD
MONEY/PYTM/**MONEY@PAY
17-06-2022 TM/OID18338//PTM465620A05E 20.00 5,457.19
E5494091D1E7AAD4FF3AA6/17
/06/2022 22:24:51
SO
18-06-2022 1,050.00 6,507.19
//YBLB2E61B861E514FF98C390
663E126C45F/18/06/2022
17:53:53
SO
18-06-2022 3,000.00 9,507.19
//YBL8A91BBC97C02471FB790
E994439F5D4A/18/06/2022
20:54:50
UPI/DR/216980516407/AMAN
KUMAR/BARB/**62016@YBL/N
18-06-2022 A//PTM6595771E728142D3AA1 2,900.00 6,607.19
BF617778A173D/18/06/2022
21:07:19
page 26
UPI/CR/217050914564/BANTI/S
BIN/**51884@AXL/PAYMENT
19-06-2022 //AXL81332E4CD61A46E18BE0 1,100.00 7,707.19
9A2A93ADA673/19/06/2022
11:56:16
NT
19-06-2022 2,000.00 9,707.19
//YBL378DF10C125A422AB4780
4413EC5FF04/19/06/2022
15:12:40
UPI/DR/217054149614/MOHD
ASLAM/PUNB/**86205@YBL/PA
YMENT
19-06-2022 5,000.00 4,707.19
//AXLFE5692AD14B9428D8088F
B6E01D488ED/19/06/2022
15:26:01
19-06-2022 SMS ALERT CHARGES NEW 18.00 4,689.19
V/SBIN/**MA693@AXL/PAYMEN
T
20-06-2022 3,000.00 7,689.19
//AXL0FE1A2AD715A4786B4DB
8349B7C1B75B/20/06/2022
08:40:59

SHADI LAL PARVEEN KUMAR-
20-06-2022 7,000.00 689.19
PUNJAB AND SIND BANK
(PSB)-PUNJAB N SIND BANK
(PS

20-06-2022 7,000.00 7,689.19
(PS
I/W CHQ
20-06-2022 354.00 7,335.19
RET,494372839,20062022,1902

CLEARING-JAI GANESH
21-06-2022 5,000.00 2,335.19
LTD.-HDFC BANK LTD.
UPI/CR/217262098365/DILBAG/
BARB/**LBAG1@YBL/PAYMEN
T
21-06-2022 1,600.00 3,935.19
//YBL4F2885F38B2B4E0C89CA
2544BB4CAC9F/21/06/2022
16:48:42
page 27
INET-IMPS-CR/NEARBY
TEC/YBA
23-06-2022 MOB000/115063600000030/DM 12,000.00 15,935.19
T/0000000000/23/06/2022
07:36:10

23-06-2022 CLEARING-KARAN TEXTILES- 15,000.00 935.19
AXIS BANK LTD-UTI BANK LTD
T
24-06-2022 7,000.00 7,935.19
//AXLE0F3F4F9027B4C18B11D
A86C376B63C5/24/06/2022
07:57:59

CLEARING-SHADI LAL
24-06-2022 D18415//PTM6EDA17DA70D64F 100.00 835.19
EF9EC16B34CB5062C2/24/06/2
022 09:57:22
INET-IMPS-
CR/GOOGLEINDI/AXB
24-06-2022 /918020110872063/ 2,900.00 3,735.19
0000000000/24/06/2022
13:12:37
INET-IMPS-
CR/GOOGLEINDI/AXB
24-06-2022 /918020110872063/ 1,300.00 5,035.19
0000000000/24/06/2022
13:17:20
UPI/DR/217564150655/BANK
ACCO/CNRB/**46101006171/PA
YMENT
24-06-2022 5,000.00 35.19
//AXL0B3962C0D9CB4C17A692
909A6ECB2508/24/06/2022
17:06:30
UPI/CR/217521018853/SANKAR
KU/SBIN/**RI750@OKSBI/UPI//S
24-06-2022 1,100.00 1,135.19
BI9BAD0196CD264504A8FB1A0
5D744F073/24/06/2022 21:17:42
24-06-2022 D18423//PTM257F2B0B2EE145 99.00 1,036.19
B4892C5B56E2D10928/24/06/20
22 23:46:33
page 28
INET-IMPS-
CR/GOOGLEINDI/AXB
26-06-2022 /918020110872063/ 1,200.00 2,236.19
0000000000/26/06/2022
16:31:36
R/SBIN/**75052@YBL/PAYMEN
T
26-06-2022 1,400.00 3,636.19
//YBL1B15125B7061491B9EE05
923F23A76A7/26/06/2022
19:35:56
26-06-2022 ME06FDA0846FD47D389CE359 435.00 3,201.19
8A8EC67CD/26/06/2022
21:41:21
UPI/CR/217837447741/AMIT
KUMAR/ICIC/**51686@YBL/PAY
MENT
27-06-2022 6,000.00 9,201.19
//YBLE193D728A3AF4924B31A
E3EC55C67784/27/06/2022
15:31:27
NT
27-06-2022 1,000.00 10,201.19
//YBL4E93C557728D4CFCB301
9E54D78712D9/27/06/2022
18:24:04
UPI/DR/217882238485/BHARAT
KH/HDFC/**HARAT@AXL/NA//P
27-06-2022 TMD5B9326AAAFD4CE3966ED 10,000.00 201.19
10D76FB6B65/27/06/2022
21:25:01
MOB-IMPS-CR/ONE97
28-06-2022 7,940.00 8,141.19
0000007/AWSPG20220/0000000
000/28/06/2022 07:30:24
UPI/CR/217984111564/HARKES
H
S/CORP/**89007@YBL/PAYME
28-06-2022 NT 6,000.00 14,141.19
//YBL705A0B177EB74F99839E6
4C67953775F/28/06/2022
18:49:40
UPI/DR/217981774774/BIMLA
ENT
28-06-2022 12,620.00 1,521.19
//AXLB77255B17EB84706BB1D
C2655CE17AFC/28/06/2022
19:16:08
page 29
UPI/CR/217972625716/PAYTM/
28-06-2022 G202//PTM780545A520674CE5 700.00 2,221.19
B40122EDAF0E9661/28/06/2022
20:34:05
PYTM0123456-ONE97
29-06-2022 7,940.00 10,161.19
NA
UPI/DR/218084628379/RAVI/YE
SB/**48942@YBL/PAYMENT
29-06-2022 //AXLC969997138664564A56E6 90.00 10,071.19
530FCFE61EB/29/06/2022
11:30:20
NAME/HDFC/**200027723546/U
29-06-2022 PI//ICI95D97B68645943CD9F8F 10,000.00 71.19
1E0B95A768FC/29/06/2022
15:00:36
UPI/CR/218017335678/MANISH
TO/PUNB/**30482@YBL/PAYME
NT
29-06-2022 500.00 571.19
//YBLBC8B538A78DA4D8A8759
D8E491E9EE06/29/06/2022
15:22:12
UPI/CR/218031750665/PAYTM/
29-06-2022 G202//PTMD0BB82212930418E 1,500.00 2,071.19
A7388777672C7125/29/06/2022
15:28:10
ENT
29-06-2022 2,000.00 71.19
//AXLA76FFE0043214C8ABA0C
8B813EA8887C/29/06/2022
15:32:48
30-06-2022 CASH DEPOSITS NARELA-DEL 12,500.00 12,571.19
INET-IMPS-CR/NEARBY
TEC/YBA
01-07-2022 MOB000/115063600000030/DM 8,000.00 20,571.19
T/0000000000/01/07/2022
08:06:30

CLEARING-SHADI LAL
01-07-2022 PARVEEN KUMAR-PUNJAB 10,000.00 10,571.19
ECS
01-07-2022 10,140.00 431.19
FUSIONMICROFINANCEPR
page 30
ENT
01-07-2022 2,500.00 2,931.19
//AXL77959E2243E74C86AF3DB
0D86F5B8214/01/07/2022
20:58:41
UPI/CR/218223823854/SAHIL/S
01-07-2022 //YBLBD18244624F34F1D95C46 2,400.00 5,331.19
F203B0B43E2/01/07/2022
21:39:29
UPI/CR/218283026847/PAYTM/
01-07-2022 G202//PTM74A2EF4917D14BE2 2,000.00 7,331.19
A4ABCA03F412776E/01/07/2022
21:40:20
UPI/CR/218286942020/SAHIL/S
01-07-2022 //YBL1625A50F8B4F41F8901A3 1,000.00 8,331.19
DBA47428B0F/01/07/2022
21:44:09
T
01-07-2022 8,080.00 251.19
//AXL0003DB57266C4AAA993D
FC8EBA6A087B/01/07/2022
21:46:45

02-07-2022 JAI GANESH ENTERPRISES- 7,000.00 6,748.81
LTD.

02-07-2022 JAI GANESH ENTERPRISES- 7,000.00 251.19
LTD.
I/W CHQ
02-07-2022 251.19 0.00
RET,477264287,02072022,1902
UPI/CR/218382884489/PAYTM/
02-07-2022 G202//PTM024B2CF65A7640FE 1,000.00 1,000.00
AA95898FF6757C48/02/07/2022
21:25:04
I/W CHQ
03-07-2022 RET,477264287,02072022,1902 102.81 897.19
DUE DT:02-JUL-22
page 31
INET-IMPS-
CR/GOOGLEINDI/AXB
03-07-2022 /918020110872063/ 1,500.00 2,397.19
0000000000/03/07/2022
12:59:08
UPI/CR/218557369331/PAYTM/
04-07-2022 G202//PTMCDB4EBBBD5AD45F 1,000.00 3,397.19
6BE02D7DB9E3A9B0E/04/07/20
22 18:54:33
04-07-2022 20220//PTMFF714030682A49FB 300.00 3,097.19
8190B86C2768A3F0/04/07/2022
20:06:07
UPI/CR/218605115433/PAYTM/
05-07-2022 G202//PTM201C4947024544AF8 3,000.00 6,097.19
94E50C98CEC8C47/05/07/2022
08:00:18
UPI/CR/218608391682/SANKAR
KU/SBIN/**RI750@OKSBI/UPI//S
05-07-2022 1,000.00 7,097.19
BI146C345064F24E4CA05708D
23400EAA1/05/07/2022 08:03:59
N
K/UTIB/**42592@YBL/PAYMEN
05-07-2022 T 1,600.00 8,697.19
//YBLF459138ED047454094560
F78288A74E3/05/07/2022
12:17:44
UPI/CR/218668061925/YOGITA/
05-07-2022 //YBL7F33D4FD7E564FE3A88E 1,100.00 9,797.19
F70F897E168D/05/07/2022
18:28:03
UPI/CR/218685189837/PAYTM/
05-07-2022 G202//PTM9DCB6A122E204E5B 2,500.00 12,297.19
B6FC9F377BF42FAC/05/07/202
2 21:40:05
05-07-2022 20220//PTMD6A0F8BA0C8F47F 800.00 11,497.19
8906EF4E7A24B872B/05/07/202
2 21:41:02

CLEARING-JAI GANESH
06-07-2022 7,000.00 4,497.19
LTD.-HDFC BANK LTD.
page 32
ENT
06-07-2022 500.00 4,997.19
//YBLB3EB328A00154B21BD489
ECF79493A8F/06/07/2022
12:43:31
ENT
06-07-2022 53.00 5,050.19
//AXL2D22A304F7F94F9AB6D21
9AC7608F459/06/07/2022
12:55:03
NAME/HDFC/**200027723546/U
06-07-2022 PI//ICIAD6007CA51DB4EE8BD0 5,000.00 50.19
547C35521A176/06/07/2022
13:09:51
UPI/CR/218723968539/PAYTM/
06-07-2022 G202//PTM94B0BB44BAB04138 800.00 850.19
A4CBCB0CDB6A44AB/06/07/20
22 13:14:12
UPI/CR/218774950371/KARTIK
KU/UBIN/**00212@IBL/PAYMEN
T
06-07-2022 500.00 1,350.19
//IBLC232D62B080F4D73911457
5E7AD33AA9/06/07/2022
20:09:35
UPI/DR/218778401094/SHANKA
R
K/PUNB/**17961@PAYTM/NA//P
06-07-2022 1,000.00 350.19
TMD5DE0D7D5C144D76846BD
25CA160C46E/06/07/2022
20:26:09
UPI/CR/219049725106/PAYTM/
09-07-2022 G202//PTM05F532F1A53649CA 2,000.00 2,350.19
811FA929CD3A0E47/09/07/2022
17:01:05
V/SBIN/**MA693@YBL/PAYMEN
T
09-07-2022 5,000.00 7,350.19
//YBL28EA1BF7C88B44698C537
E457ACC24DF/09/07/2022
17:02:32
UPI/DR/219053002535/INDU/HD
FC/**.INDU@YBL/PAYMENT
09-07-2022 //AXL9B3F9C307D9F4F5BA8FA 7,012.00 338.19
D69C6E8260D3/09/07/2022
17:05:39
page 33
UPI/CR/219132704841/PAYTM/
10-07-2022 G202//PTM0E357E7B01EE4BE2 2,200.00 2,538.19
9074F96E710C44B4/10/07/2022
15:33:10
V/SBIN/**83631@PAYTM/NA//P
10-07-2022 TM37895D1EEA1D4AA3B66FB1 2,200.00 338.19
BF76C0D459/10/07/2022
15:33:37
SO
11-07-2022 3,500.00 3,838.19
//YBLFA2685A94CDF4F0782E7
EB6233C62E6A/11/07/2022
17:50:57
11-07-2022 20220//PTMF2C2FF08B8FF455 3,000.00 838.19
B87B2D185022DF923/11/07/202
2 18:28:05
UPI/DR/219396811021/ADD
12-07-2022 TM/OID18570//PTM9362E92654 20.00 818.19
684B95BF5A2908FA38902C/12/
07/2022 07:43:53
YAD/PYTM/**69233@PAYTM/OI
12-07-2022 D20220//PTM8A26D3C299A944 20.00 798.19
6EADFB45835F5E05FD/12/07/2
022 07:45:44
UPI/CR/219388571709/MR
PRIYAJ/CBIN/**143MD@OKAXI
12-07-2022 S/UPI//AXIAC0F3355F4A04874A 1,600.00 2,398.19
068D54606A19144/12/07/2022
19:57:29
NT
13-07-2022 2,000.00 398.19
//AXLD82E95EDE7A94A889295
79D9F86DEDAD/13/07/2022
18:22:35
UPI/CR/219463885260/MONU
YAD/SBIN/**27827@YBL/PAYM
ENT
13-07-2022 1,250.00 1,648.19
//YBL3CAFBFFCC48948A58358
FB7F8DD56482/13/07/2022
19:53:27
page 34
UPI/DR/219666609406/MR
SANDEE/CBIN/**33705@YBL/P
AYMENT
15-07-2022 50.00 1,598.19
//AXL26A07203B7754FD7BB27D
DF842C4543D/15/07/2022
08:21:27
UPI/CR/219604240702/PAYTM/
15-07-2022 G202//PTMDB941BD56A834243 500.00 2,098.19
AF67AFB0CC4ECE72/15/07/202
2 08:39:35
SO
15-07-2022 1,050.00 3,148.19
//YBL8B607C057631463DB8F42
558315D504D/15/07/2022
09:03:40
UPI/CR/219639567855/PRANAV
AN/UBIN/**44425@IBL/PAYMEN
T
15-07-2022 1,000.00 4,148.19
//IBL8566B1B844E84965B41491
78E6A0771E/15/07/2022
09:34:00
SO
15-07-2022 2,000.00 6,148.19
//YBL97037A0A11904A0FA37D6
A8E6099EDF9/15/07/2022
13:58:27
UPI/DR/219620717234/TIRUPAT
I
/HDFC/**SHAN1@YBL/PAYMEN
15-07-2022 T 5,000.00 1,148.19
//AXLB1FB4B925B2244A695B42
E163299351A/15/07/2022
15:04:39
T
15-07-2022 5,000.00 6,148.19
//IBLDB0F1F816C36427E8AE7E
2A951C00BDC/15/07/2022
16:15:33
UPI/DR/219615764652/BANK
ACCO/CNRB/**46101006171/PA
YMENT
15-07-2022 6,000.00 148.19
//AXLC6887A07C71E4708AFD9
EF56DE1F5FAA/15/07/2022
17:16:44
UPI/CR/219645919290/PAYTM/
15-07-2022 G202//PTM53531113B04E4EEB 2,500.00 2,648.19
A6171D43D5ED9EC2/15/07/202
2 17:22:09
page 35
UPI/DR/219658138010/BANK
ACCO/CNRB/**46101006171/PA
YMENT
15-07-2022 2,500.00 148.19
//AXL7DEF825D12DA4D98912D
AA9993FDF547/15/07/2022
17:22:56
SO
15-07-2022 500.00 648.19
//YBL6988BD3FA51A42058F168
6432FF55E2F/15/07/2022
19:01:29
UPI/CR/219634878001/SANTOS
H
K/SBIN/**95527@YBL/PAYMEN
15-07-2022 T 900.00 1,548.19
//YBL9CEB08AC04334C58B021
ACF98A982417/15/07/2022
20:02:42
PR/PYTM/**09617@PAYTM/OID
16-07-2022 20220//PTM002AF581B6C94AF9 20.00 1,528.19
9636665D65A0A192/16/07/2022
07:42:32
16-07-2022 D20220//PTM338BE2F0359A497 20.00 1,508.19
E9BC8853EBE43AF36/16/07/20
22 07:43:10

INSUFFICIENT- FOR PAYEE -R
K AND SONS-JAMMU AND
16-07-2022 10,000.00 8,491.81
KASHMIR BANK LTD.(JKB)-
JAMMU N KASHMIR BANK
LTD.(J

INSUFFICIENT- FOR PAYEE -R
K AND SONS-JAMMU AND
16-07-2022 10,000.00 1,508.19
KASHMIR BANK LTD.(JKB)-
JAMMU N KASHMIR BANK
LTD.(J
I/W CHQ
16-07-2022 354.00 1,154.19
RET,477264288,16072022,1902
UPI/DR/219829135741/MR
AYMENT
17-07-2022 35.00 1,119.19
//AXL8FCC4822B68645DA901E
97BD751D1F0C/17/07/2022
07:33:55
page 36
NT
17-07-2022 3,500.00 4,619.19
//YBLF85DDC81FE56426892948
B368387311E/17/07/2022
16:18:23
17-07-2022 20220//PTM6EE151DC174C4AA 700.00 3,919.19
C865903FF5690EB41/17/07/202
2 19:55:45
UPI/CR/219906655279/PAYTM/
18-07-2022 G202//PTM79966C52B20746069 1,000.00 4,919.19
F3BDE7E6E7DE2E7/18/07/2022
06:55:45
UPI/DR/219916184969/BANK
ACCO/CBIN/**74134739/PAYME
NT
18-07-2022 2,000.00 2,919.19
//AXL2BE98262992D400EBA156
D59F8D973D7/18/07/2022
11:11:18
ENT
18-07-2022 2,000.00 4,919.19
//AXLF60CD7EC481F4A7589F0
1EDFA24AD793/18/07/2022
12:21:51
UTI/PYTM/**TMBBP@PAYTM/OI
18-07-2022 D18606//PTM2F836A94F55C47 4,862.00 57.19
DA940282F390E1A97C/18/07/20
22 12:37:33
UPI/CR/219967391797/RANJEE
TA
/BKID/**44846@AXL/PAYMENT
18-07-2022 1,350.00 1,407.19
//AXLD3FA0BDF0BDC42FFA58
C85A6B53BD742/18/07/2022
13:17:40
UPI/CR/219905705469/AMAN
YMENT
18-07-2022 1,500.00 2,907.19
//YBL4929FA7151F0400EB6550
8FE3C088B73/18/07/2022
17:41:00
UPI/DR/219972359047/PREMSU
KH
18-07-2022 /UBIN/**AHIYA@OKSBI/UPI//ICI 1,500.00 1,407.19
5E96BC10970D408B95AD0F7A
979871DC/18/07/2022 17:42:47
page 37
UPI/DR/219944471147/SACHIN
KU/YESB/**85336@YBL/NA//PT
18-07-2022 1,000.00 407.19
M29671BD257194034A1BA565F
B2324078/18/07/2022 17:45:06
18-07-2022 3,000.00 3,407.19
BIC99E4B381AD3472789B6771
FFE99749C/18/07/2022 21:56:31
UPI/CR/220046287348/MANJU
RANI/FDRL/**49511@YBL/PAY
MENT
19-07-2022 1.00 3,408.19
//YBL5C94CC7153914B37B7D8
2159B61495C0/19/07/2022
12:24:47
ENT
20-07-2022 3,000.00 408.19
//AXL398287F98B664E2485D99
C48EA08B4DD/20/07/2022
11:34:04
PR/KKBK/**MA271@YBL/PAYM
ENT
20-07-2022 40.00 368.19
//AXL6999E9992D6344B990B02
C0B2A864D30/20/07/2022
19:40:41

INSUFFICIENT- FOR PAYEE -J
21-07-2022 10,000.00 9,631.81
B DESIGNERS-HDFC BANK
LTD.-HDFC BANK LTD.

INSUFFICIENT- FOR PAYEE -J
21-07-2022 10,000.00 368.19
B DESIGNERS-HDFC BANK
LTD.-HDFC BANK LTD.
UPI/CR/220257943380/KOUSAL
YA
/INDB/**EHURY@YBL/PAYMEN
21-07-2022 T 1,000.00 1,368.19
//YBLB1FA6BED3B8D4B32B6F7
34AF2F58B530/21/07/2022
19:42:39
I/W CHQ
21-07-2022 354.00 1,014.19
RET,477264290,21072022,1902
INET-IMPS-
CR/FREECHARGE/AXB
22-07-2022 1.00 1,015.19
/918020068779926/IMPS/813070
9160/22/07/2022 20:46:11
page 38
UPI/CR/220420430529/GAURAV
CH/HDFC/**03211@PAYTM/NA/
23-07-2022 /PTM702A41328FA4486D898E0 200.00 1,215.19
0BC8C4276C2/23/07/2022
13:49:37
UPI/CR/220450268053/PAYTM/
23-07-2022 G202//PTMF069A6CC4EDA4C4 2,000.00 3,215.19
7BE26CEFD11FBEC55/23/07/20
22 18:43:02
UPI/DR/220435793464/PRANAV
T
23-07-2022 2,000.00 1,215.19
//AXL445ACF1BC3234031A6DD
7316EB0BE02C/23/07/2022
18:44:31
UPI/CR/220561977674/RAJESH
KU/ICIC/**29938@AXL/PAYMEN
T
24-07-2022 1,600.00 2,815.19
//AXLF01DBBC0328B448BBBC6
732D8E59FF66/24/07/2022
18:07:00
UPI/DR/220579204500/LALITA
GE/UTIB/**10395@OKBIZAXIS/
24-07-2022 UPI//ICIB6308A6627B246BAA24 40.00 2,775.19
E20AAC9AA2568/24/07/2022
21:05:01
T
24-07-2022 1,000.00 1,775.19
//AXL45EE62C763B947C080352
B1996B648BC/24/07/2022
21:20:10
24-07-2022 D18639//PTM648D8EFF2C6E47 668.00 1,107.19
17BEA84DB0D242D499/24/07/2
022 22:27:17
NT
25-07-2022 320.00 787.19
//AXL06262B8904F84D6981D79
7E5DB1EC91E/25/07/2022
09:35:06
UPI/DR/220604791829/MR
TARUN
25-07-2022 25.00 762.19
//AXL3EA18B91A2D3420F99C12
A57176B0BFB/25/07/2022
09:38:30
page 39
PYTM0123456-ONE97
26-07-2022 8,190.00 8,952.19
NA
UPI/CR/220741238692/PAYTM/
26-07-2022 G202//PTM4007B457955C44C8 8,190.00 17,142.19
B5BE7CDC6E200AF9/26/07/202
2 17:13:08
R/SBIN/**75052@AXL/PAYMEN
T
26-07-2022 1,500.00 18,642.19
//AXL82C699DB00F2456AA769A
5AD9F4E3404/26/07/2022
18:09:13

27-07-2022 CLEARING-KARAN TEXTILES- 10,000.00 8,642.19
AXIS BANK LTD-UTI BANK LTD
UPI/DR/220829229874/KAPIL
ENT
27-07-2022 7,000.00 1,642.19
//AXL073ADFAAA6674256ACF8
96241C9D6550/27/07/2022
13:22:11
NT
27-07-2022 5,000.00 6,642.19
//YBL63318EFF309A42268EE89
109EE148081/27/07/2022
14:04:35
T
27-07-2022 300.00 6,342.19
//AXLD9AA86DCF6D24756BF85
1B848DD8B426/27/07/2022
17:08:52
UPI/CR/220814417549/DIVYA
RANI/IOBA/**YA033@OKHDFC
27-07-2022 BANK/UPI//HDF1FBE8294C6454 6,500.00 12,842.19
33AA3B86E0B2EAACB12/27/07/
2022 20:09:20
27-07-2022 9,500.00 3,342.19
MD80E0F9BB9D14137BCDB57F
F57688E5D/27/07/2022 20:16:17
UPI/CR/220913098600/ANAND/
28-07-2022 //YBL1A28448F95EF474CB0868 450.00 3,792.19
E06DEB88EF0/28/07/2022
17:39:12
page 40
NT
28-07-2022 7,000.00 10,792.19
//YBLDFBD159B4E4D41A3BFA1
9C0436A91713/28/07/2022
19:07:25
UPI/CR/220966173280/PAYTM/
28-07-2022 G202//PTM9FE527587D5740149 4,500.00 15,292.19
87130AA9CBE6D18/28/07/2022
19:21:03
UPI/CR/220966614407/PAYTM/
28-07-2022 G202//PTM585ED76E6CAA4AA 4,000.00 19,292.19
2928E7BD655C5C6EB/28/07/20
22 19:25:03
UPI/CR/220968033710/PAYTM/
28-07-2022 G202//PTM6EB5B416191E4B31 1,500.00 20,792.19
BC1C6A5ABE19E8CE/28/07/202
2 19:38:01
T
28-07-2022 20,000.00 792.19
//AXLC0706EDA3A7E4EFBBFC
F4784521F15D7/28/07/2022
19:40:51
NEFT CR-YESB22105562851-
YESB0000001-PHONEPE
29-07-2022 1,683.00 2,475.19
PRIVATE LIMITED-
YESB0000001
UPI/DR/221051391208/BANK
ACCO/CNRB/**46101006171/PA
YMENT
29-07-2022 1,500.00 975.19
//AXL5D36FB26ED7E4079BC61
25543176411E/29/07/2022
16:34:45
UPI/DR/221174637848/MR
SONU
R/IDIB/**39969@YBL/PAYMENT
30-07-2022 150.00 825.19
//AXL86CF3D03387344DD80793
8D5AD2197F3/30/07/2022
09:19:16
30-07-2022 //YBLF5AF89AC09F748BCA371 1,000.00 1,825.19
67DC8B755235/30/07/2022
13:29:39
page 41
UPI/CR/221132132179/PAYTM/
30-07-2022 G202//PTM6BBFC1B5887F4A9C 9,500.00 11,325.19
B50B8DCF528705D0/30/07/2022
14:15:02
UPI/DR/221132457986/LALIT
KUM/ICIC/**16200@PAYTM/NA/
30-07-2022 /PTMB6B54B39C0DD471E8377 2,000.00 9,325.19
2E8FA8155134/30/07/2022
14:19:41
UPI/CR/221154379102/NAVEEN
T
30-07-2022 1,500.00 10,825.19
//YBL833D50ADBB06412A865F9
C1BFB02D6D3/30/07/2022
15:15:59
NT
30-07-2022 6,000.00 4,825.19
//AXL9AD6D099FC684F5693D0
35CB583E7B83/30/07/2022
22:35:39

01-08-2022 78.00 4,903.19
FROM01-MAY-22 TO 31-JUL-22
UPI/CR/221231066082/SANJAY
KU/UTIB/**88995@YBL/PAYME
NT
31-07-2022 1,000.00 5,903.19
//YBL694B6AAAB0074D1CB059
F9D011AE11F5/31/07/2022
19:00:29
UPI/CR/221273640828/PAYTM/
31-07-2022 G202//PTM478A4CF4D0794832 820.00 6,723.19
A4581397403E133C/31/07/2022
20:11:01
T
31-07-2022 3,000.00 3,723.19
//AXLFC34C7E85C794086A0497
508F63B79F6/31/07/2022
20:19:53
SO
31-07-2022 4,000.00 7,723.19
//YBL4E8506CCA05142FF8819F
0505745854C/31/07/2022
22:12:28
UPI/CR/221287126929/PAYTM/
31-07-2022 G202//PTMFCE9799E1E304ED2 5,000.00 12,723.19
A524E9320A7C904B/31/07/2022
23:16:01
page 42
UPI/CR/221327617057/ANWAR
KHAN/HDFC/**50795@YBL/PAY
MENT
01-08-2022 600.00 13,323.19
//YBL176D1E64EB784DD8B260
4D52EDC3B1FE/01/08/2022
12:34:31
UPI/CR/221328871108/PAYTM/
01-08-2022 G202//PTM773E62486077418D8 5,000.00 18,323.19
365A1A41D218181/01/08/2022
12:35:02
UPI/CR/221329076964/PAYTM/
01-08-2022 G202//PTM58C87C664C914C8D 5,500.00 23,823.19
8EBB912929D8A5D1/01/08/2022
12:38:05
UPI/DR/221341468081/BANK
ACCO/SBIN/**518041199/PAYM
ENT
01-08-2022 13,000.00 10,823.19
//AXL35356E8A7EB04A739F4A8
728F2A6C914/01/08/2022
12:42:39
ECS
01-08-2022 10,140.00 683.19
01-08-2022 CASH DEPOSITS NARELA-DEL 30,000.00 30,683.19
UPI/DR/221372845748/BANK
ACCO/SBIN/**518041199/PAYM
ENT
01-08-2022 30,000.00 683.19
//AXL66FEB00A9EE5465E977C
C2F9C688CBDA/01/08/2022
17:12:20
BRC-IMPS-CR/RAJKUMAR
R/FINO
PAYME/0000000020013038332/I
02-08-2022 5,000.00 5,683.19
MPS
TXN/7840081281/02/08/2022
08:04:00
R/FINO
PAYME/0000000020013038332/I
02-08-2022 5,000.00 10,683.19
MPS
TXN/7840081281/02/08/2022
08:04:01
R/FINO
PAYME/0000000020013038332/I
02-08-2022 1,900.00 12,583.19
MPS
TXN/7840081281/02/08/2022
08:05:03
page 43
UPI/DR/221467870401/VINOD
SO
02-08-2022 4,000.00 8,583.19
//AXL90EE79FD88D643799C539
0E5213744BB/02/08/2022
08:09:07

CLEARING-JAI GANESH
02-08-2022 8,000.00 583.19
LTD.-HDFC BANK LTD.
02-08-2022 3,100.00 3,683.19
BI1F376267AC6642FCB2003009
DE1B4108/02/08/2022 17:15:58
UPI/CR/221479318164/PAYTM/
02-08-2022 G202//PTM450EB0C839754F1A 2,400.00 6,083.19
A2BD7011ECF3D349/02/08/202
2 20:25:03
UPI/CR/221486306654/PAYTM/
02-08-2022 G202//PTM1658CD4DAD05463E 900.00 6,983.19
AB8FDA0554495344/02/08/2022
21:36:05
INET-IMPS-
CR/GOOGLEINDI/AXB
02-08-2022 /918020110872063/ 13,000.00 19,983.19
0000000000/02/08/2022
23:11:00
UPI/CR/221481707914/RAJKUM
AR/PYTM/**81281@PAYTM/NA//
02-08-2022 PTM1E8AC9D826D643A3AABB 18.00 20,001.19
7071B89B3A6B/02/08/2022
23:21:50
UPI/DR/221479212854/BIMLA
ENT
02-08-2022 20,000.00 1.19
//AXL217BE00D43E74BC7ACA8
D7913F6C1449/02/08/2022
23:29:23
INET-IMPS-CR/SPAY
TECHN/ICICI
03-08-2022 BANK/125605002553/030820227 10,000.00 10,001.19
5/8929851445/03/08/2022
07:50:35

CLEARING-R K AND SONS-
03-08-2022 JAMMU AND KASHMIR BANK 10,000.00 1.19
LTD.(JKB)-JAMMU N KASHMIR
BANK LTD.(JKB)
page 44
MENT
03-08-2022 100.00 101.19
//YBL32C25F4FE0A649B0B989B
F1687556704/03/08/2022
16:24:39
MENT
03-08-2022 9,900.00 10,001.19
//YBL416AF3FA744147C7BD543
75A30EBF1D4/03/08/2022
16:25:37
UPI/DR/221540674852/AMAN
KUMAR/BARB/**62016@YBL/N
03-08-2022 A//PTM11225F8C04684CFDA62 10,000.00 1.19
69714666FE49B/03/08/2022
17:00:24
UPI/CR/221577769643/MAYA
DEVI/SBIN/**08214@AXL/PAYM
ENT
03-08-2022 3,000.00 3,001.19
//AXL93F7DBDF346A418EBA40
BFC778ACD309/03/08/2022
23:02:44
UPI/DR/221567912300/AMAN
YMENT
03-08-2022 3,000.00 1.19
//AXL76F296C0C1F2467FB154D
32182858BD9/03/08/2022
23:04:52
UPI/CR/221656876937/MAHESH
KU/HDFC/**GH550@AXL/SHOP
04-08-2022 PING//AXLD2D09E8914A44CA3 500.00 501.19
A85A76338F1F4196/04/08/2022
16:00:17
NT
04-08-2022 1,150.00 1,651.19
//YBL7EBF9E8AAD6E47B09F82
289409541CA4/04/08/2022
19:50:36
UPI/CR/221795971418/MAHMA
D
HA/HDFC/**MANVI@OKHDFCB
05-08-2022 40,000.00 41,651.19
ANK/UPI//HDF9C78A0AAE46B4
E81A7F4C9BB9850610D/05/08/
2022 10:43:10
I
05-08-2022 T 10,000.00 31,651.19
//AXL87CFDB567BE745218AE0
69E0E4AD0086/05/08/2022
17:07:30
page 45
JAIN/IOBA/**JAINI@YBL/PAYM
ENT
05-08-2022 13,000.00 18,651.19
//AXL257C2B15646D4D94820C
E6EA4113582E/05/08/2022
18:33:07
UPI/DR/221729735379/BANK
ENT
05-08-2022 18,000.00 651.19
//AXL5A5ED46FE0114AA2A3DC
876550F6017F/05/08/2022
20:52:41
UPI/CR/221830525025/KRISHA
N/SBIN/**ILL24@YBL/PAYMENT
06-08-2022 //YBLE87751A42ADA43E39146A 7,000.00 7,651.19
35EF13B34D4/06/08/2022
08:22:19
UPI/CR/221826131737/PAYTM/
06-08-2022 G202//PTM9C0F3473EEDA47E0 2,400.00 10,051.19
8591D00AB1CF6B22/06/08/2022
12:20:02
UPI/DR/221800477084/MANOJ
MENT
06-08-2022 10,000.00 51.19
//AXL1C23ED9CCC2140A88389
9BC61C939C89/06/08/2022
12:20:55
UPI/CR/221872698205/SIDDHA
RTH/SBIN/**08385@YBL/PAYM
ENT
06-08-2022 1,000.00 1,051.19
//YBL733FE7F6046544178AE8A
A363D27EA68/06/08/2022
15:23:18
UPI/CR/221817533279/LOKESH
T
06-08-2022 1,500.00 2,551.19
//YBL918C083F8404470E92717
C414B4B7AE0/06/08/2022
19:02:21
UPI/DR/221853840006/HARSH
06-08-2022 CBANK/UPI//ICI6773ACCADF95 2,500.00 51.19
47E2B38A3B76C40F62B0/06/08/
2022 19:32:25
NT
07-08-2022 5,000.00 5,051.19
//YBLF96697EF3EE046E3BD05
D748AFD87158/07/08/2022
07:27:54
page 46
UPI/CR/221901391080/PANKAJ/
07-08-2022 //YBL8A715737F17F44DBA4296 5,000.00 10,051.19
EF8B07858DF/07/08/2022
08:11:59
UPI/DR/221920520751/DILSHAD
07-08-2022 //AXL3A2BDFC13F9B41E8BD34 1,100.00 8,951.19
5DE7A9EEEE93/07/08/2022
09:07:10
UPI/DR/221900804054/MIYA JI
R/UTIB/**37272@OKBIZAXIS/P
AYMENT
07-08-2022 1,400.00 7,551.19
//AXLE5F7DB91F1114D3798F66
1B1D0BBEB21/07/08/2022
09:57:43
UPI/DR/221948471287/MIYA JI
R/UTIB/**37272@OKBIZAXIS/P
AYMENT
07-08-2022 2,000.00 5,551.19
//AXL16B443CB8803473292A01
CCB7E1B19E9/07/08/2022
10:14:29
UPI/DR/221921967388/AMIT
KUM/IBKL/**99052@YBL/PAYM
ENT
07-08-2022 380.00 5,171.19
//AXLF1A35E48F54C4B46B39A6
0E27201FD39/07/08/2022
10:48:23
UPI/DR/221927697416/AMIT
KUM/IBKL/**99052@IBL/PAYME
NT
07-08-2022 400.00 4,771.19
//AXL3EBA78B48A8A409CBF13
DBC2A69DD8A9/07/08/2022
10:50:24
UPI/DR/221995382466/ADD
07-08-2022 TM/OID18780//PTM25C86A5084 80.00 4,691.19
404FBAB07769D9E7EB8E97/07/
08/2022 10:56:28
UPI/DR/221910816663/RAJA
KUMAR/PYTM/**17457@AXL/P
AYMENT
07-08-2022 600.00 4,091.19
//AXL0BA476D75B5A40EA91BC
77645DFE7050/07/08/2022
11:14:50
UPI/DR/221989300994/PANKAJ
KU/UTIB/**83872@OKBIZAXIS/
PAYMENT
07-08-2022 500.00 3,591.19
//AXL799DE42E1E5747B8B6E66
D2335389FFE/07/08/2022
11:24:10
page 47
UPI/DR/221907217616/MR
PAPPU
07-08-2022 540.00 3,051.19
//AXL20C04B17A96644E892E1E
C390FAD0AF2/07/08/2022
12:32:14
UPI/DR/221968420532/MR
PAPPU
07-08-2022 1,500.00 1,551.19
//AXL646ED797358A4C3E99D2
A270B7D84274/07/08/2022
12:33:25
UPI/CR/222081125809/DILBAG
SO/PUNB/**52425@YBL/PAYM
ENT
08-08-2022 200.00 1,751.19
//YBLB4FBDCFF0AC048088BD1
77E5A72632A3/08/08/2022
11:40:08
UPI/CR/222017746780/PARDEE
P
K/UTIB/**48412@YBL/PAYMEN
08-08-2022 T 50.00 1,801.19
//YBL537966B69F3F4F3C918E1
F0ED3250B5C/08/08/2022
19:39:15
UPI/CR/222107329160/PAYTM/
09-08-2022 G202//PTM6180A0803C92442A 90.00 1,891.19
ABA9778ECD9043F2/09/08/202
2 08:33:12
UPI/CR/222149152511/VIJAY
ENT
09-08-2022 1,500.00 3,391.19
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NT
09-08-2022 5,000.00 341.19
//AXL25DF7543738E4DE389DA
D68EC7F8E852/09/08/2022
14:33:44
page 48
UPI/CR/222114543105/RANJIT
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20:36:02
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-09/08/22 21:59:15/4662
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18:39:10
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10-08-2022 G202//PTM02D63A8F6E994B12 1,000.00 2,741.19
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18:50:01
T
10-08-2022 2,500.00 241.19
//AXL5ABD378050CD462292820
1745ADFC94C/10/08/2022
20:55:47
T
10-08-2022 500.00 741.19
//IBL36D7738109E241B09B4356
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21:59:22
INET-IMPS-
CR/FREECHARGE/AXB
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0000000000/11/08/2022
12:33:33
UPI/CR/222500040676/PAYTM/
13-08-2022 G202//PTM3C48DE806722443F 150.00 1,391.19
9ED7F9185747439F/13/08/2022
08:07:16
page 49
T
13-08-2022 10,000.00 11,391.19
//IBL2F60BC783FE84356B91E4
3774391BA68/13/08/2022
08:45:02
UPI/DR/222519243970/BHAWN
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11:06:53
UPI/CR/222576456901/GAURAV
DE/HDFC/**SHWAL@YBL/PAY
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17:56:32
UPI/DR/222653930935/BANK
ENT
14-08-2022 6,000.00 4,491.19
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20:27:46
NT
14-08-2022 550.00 3,941.19
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21:14:51
PYTM0123456-ONE97
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22 14:02:24

18-08-2022 10,436.00 9,494.81
(PS

18-08-2022 10,436.00 941.19
(PS
I/W CHQ
18-08-2022 354.00 587.19
RET,477264291,18082022,1902
page 50
NT
18-08-2022 250.00 337.19
//AXL97933B4365AE4AC5A5D8
462982FEF48C/18/08/2022
21:43:21
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19:56:05
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19:57:22
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11:28:04
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22-08-2022 35.00 282.19
//AXL016E273AE607494091906
478FFB33A3C/22/08/2022
08:53:57
page 51
NT
22-08-2022 5,000.00 5,282.19
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342BEA81C44/22/08/2022
17:20:29
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KU/BKID/**41301@YBL/PAYME
NT
22-08-2022 5,000.00 282.19
//AXLBEEDC6102C204642ACC
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17:25:08
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22-08-2022 G202//PTM73AC818DC108439B 500.00 782.19
ADA0466C044D6AF5/22/08/202
2 20:37:07
22-08-2022 500.00 282.19
M67F6E4E8608D494D9F3ABD8
4A9925086/22/08/2022 20:38:02
PYTM0123456-ONE97
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25-08-2022 G202//PTMF73448CD300243748 8,300.00 13,582.19
5309402E79CC995/25/08/2022
12:32:05
NT
25-08-2022 10,000.00 3,582.19
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25-08-2022 G202//PTM38CF1CB423FE4FEB 3,325.00 10,607.19
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UPI/CR/223783844914/PAYTM/
25-08-2022 G202//PTMD0DC261066C9496E 5,000.00 15,607.19
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21:01:04
page 52
UPI/DR/223713462219/SAI
FOOTW/UTIB/**47648@OKBIZA
XIS/PAYMENT
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21:01:29
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25-08-2022 //AXL18C163663D73428AA311F 100.00 507.19
73E71199BD5/25/08/2022
21:38:05
NT
26-08-2022 11,850.00 12,357.19
//YBL330074B1879740EE8EF3B
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10:39:47
NT
27-08-2022 13,325.00 25,682.19
//YBL798D4AFAAFC54BD8A89C
E58C5E19C251/27/08/2022
20:34:17
NT
28-08-2022 7,500.00 18,182.19
//AXLB3F2341EAA0142D085D6
B1D93E55BC5B/28/08/2022
15:00:47
UPI/CR/224003281349/VINIT
TYA/BARB/**43320@YBL/PAYM
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28-08-2022 300.00 18,482.19
//YBL51E9E3931D1F4A5C93071
A1A0BEE8538/28/08/2022
17:40:26
29-08-2022 5,000.00 13,482.19
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BC27F58E/29/08/2022 20:09:10
30-08-2022 9,500.00 3,982.19
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31-08-2022 PAYVIARA//BJJ2CA4539F77621 455.00 3,527.19
29799FDBF288A971227/31/08/2
022 13:13:58
page 53
NT
31-08-2022 2,000.00 5,527.19
//YBL1101CC0C7EB84FEDB4B5
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22 20:45:02
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01-09-2022 G202//PTM22392D105593484C8 2,000.00 10,507.19
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08:28:02
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NT
01-09-2022 20,000.00 20,367.19
//IBLC0517C40E43743B2BE069
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19:43:27
NT
01-09-2022 260.00 20,107.19
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01-09-2022 2,000.00 11,857.19
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page 54
UPI/DR/224544312996/NAVEEN
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22:49:54
UPI/DR/224790254363/DIKSHA
NT
/PYTM/**LWIZ7@PAYTM/PAYM
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page 55
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page 56
UPI/CR/225235896916/MINTU
ENT
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11-09-2022 1.00 12,191.19
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page 57
NT
11-09-2022 1.00 12,193.19
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//AXL4E171F90BBA7460A917D0
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17:27:47
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/PYTM/**4NPOU@PAYTM/UPI//
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12:40:45
page 58
KU/BARB/**J0001@OKICICI/UPI
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13:54:03
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17-09-2022 G202//PTM3BF47E202AAF439C 1.00 3,225.19
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07:34:16
ENT
17-09-2022 2,000.00 5,225.19
//YBL26860BE08BF9455C80890
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17:14:27
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18-09-2022 G202//PTMAEEFEA5276D74482 500.00 5,725.19
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page 59
NT
18-09-2022 5,000.00 725.19
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09:21:59
INET-IMPS-
CR/FREECHARGE/AXB
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05:11:57
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19-09-2022 5,000.00 6,925.19
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08:43:44
UPI/CR/226282643458/CHANDA
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//YBL0B814223D7DD4BF8B830
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PR/YBL
19-09-2022 /002261100000025/F09 1,500.00 15,425.19
MT6JL4/9999999999/19/09/2022
14:44:06
UPI/DR/226208002585/KAPIL
ENT
19-09-2022 5,000.00 10,425.19
//AXL6677CC4D46AB4AF2B611
182FA718E993/19/09/2022
16:13:16
H
19-09-2022 NT 3,000.00 13,425.19
//YBL6BB52B18550A47A090D08
49B16E20AD2/19/09/2022
16:47:55

CLEARING-SHADI LAL
20-09-2022 PARVEEN KUMAR-PUNJAB 10,436.00 2,989.19
page 60
KU/PYTM/**56566@PAYTM/NA//
20-09-2022 PTMD48EC00A96CE4860A7C79 2,000.00 989.19
B6CBFBF5F2E/20/09/2022
11:04:10
UPI/CR/226347038848/PAYTM/
20-09-2022 G202//PTM8D7BFAD860BF49D3 5,000.00 5,989.19
B587E0794FB74E91/20/09/2022
17:05:02
UPI/CR/226333106590/SANJU/K
KBK/**18118@YBL/PAYMENT
20-09-2022 //YBLF5DD01F651614B38A9594 1,200.00 7,189.19
915284A6C3C/20/09/2022
18:55:19
UPI/DR/226399096484/TPDDL
ELE/PYTM/**TMBBP@PAYTM/O
20-09-2022 ID19188//PTM7BF19E39D1864D 6,620.00 569.19
1B8F7A3B61AACAD347/20/09/2
022 19:01:43
UPI/CR/226323803765/SANJAY/
20-09-2022 //YBLC803632288F94C4891C4A 3,000.00 3,569.19
4F5C8319DFF/20/09/2022
21:22:55
ENT
21-09-2022 3,500.00 69.19
//AXLE790CCABE3A4436E8CAF
A09DEAE41627/21/09/2022
10:54:57
UPI/CR/226411313037/SANJU/K
KBK/**18118@YBL/PAYMENT
21-09-2022 //YBLFA5638C663B6424582681 1,000.00 1,069.19
E40AD72AAB6/21/09/2022
14:23:12
ENT
21-09-2022 1,000.00 69.19
//AXL728AF594897D464EB0F74
C5D1647000D/21/09/2022
14:25:08
UPI/DR/226421249824/IMMANU
EL
/BARB/**33026@APL/APAYMER
21-09-2022 55.00 14.19
C//BJJEAF2E6E915CD5D65823
A4B092B0C1BD4/21/09/2022
21:11:36
page 61
ENT
23-09-2022 2,000.00 2,014.19
//AXL89E40A9EB19347EE9CB4
7AC9782667C4/23/09/2022
17:35:45
24-09-2022 SMS ALERT CHARGES NEW 18.00 1,996.19
UPI/CR/226748528711/POOJA
RA/SBIN/**84839@AXL/PAYME
NT
24-09-2022 400.00 2,396.19
//AXL7FD7B2378F6D427386776
8104FB680E5/24/09/2022
13:30:14
G/YESB/**66893@YBL/NA//PTM
24-09-2022 600.00 1,796.19
472F527880AF4F74B0C2ACF27
9B550B4/24/09/2022 20:48:25
UPI/DR/226870926869/NANF
LAL
/UTIB/**60608@OKBIZAXIS/NA//
25-09-2022 665.00 1,131.19
PTM73866983A5E44F93A68B3B
5943AEB9B9/25/09/2022
21:48:00
UPI/CR/226918192518/SANJEE
V
K/BARB/**49020@YBL/PAYMEN
26-09-2022 T 200.00 1,331.19
//YBL06D928E2549246EEAB3C
9EB1BFECBDA2/26/09/2022
12:01:51
ENT
26-09-2022 7,500.00 8,831.19
//YBLD3475D9C65A6424E8D61
72D5809A07EF/26/09/2022
13:21:14
ENT
26-09-2022 2,920.00 11,751.19
//YBLB10C46E71CE24657A0BF
5D085089CDE3/26/09/2022
13:50:35
UPI/DR/226930093644/DILBAG
SO/PUNB/**07352@PAYTM/NA/
26-09-2022 /PTM7EA0CB648A2444B99DD3 4,000.00 7,751.19
B659FA223B56/26/09/2022
14:09:15
UPI/CR/226956547291/PAYTM/
26-09-2022 G202//PTM02E90935D4CF4F7D 8,960.00 16,711.19
AE93BFA7A23273B5/26/09/2022
18:29:06
page 62
UPI/DR/226956708434/YASMEE
N
F/UTIB/**86205@OKBIZAXIS/NA
26-09-2022 16,000.00 711.19
//PTM72C5F55F1C594870AAEC
1C79E72691F4/26/09/2022
18:30:52
UPI/CR/226964698264/ROHIT/C
NRB/**OHIT.@YBL/PAYMENT
26-09-2022 //YBLE24770FAAFC844AB953B 8,950.00 9,661.19
7184BD8BB9D7/26/09/2022
19:40:41
UPI/CR/227054840530/SADAF
SI/SBIN/**I1989@OKSBI/JOGIN
27-09-2022 DER//SBIA96EE2802D934919AF 10,000.00 19,661.19
EFBE3EA248D660/27/09/2022
10:55:42
SI/SBIN/**I1989@OKSBI/JOGIN
27-09-2022 DER//SBIAED2272513504B67A9 10,000.00 29,661.19
3508C8B2495DEE/27/09/2022
10:59:11
G/YESB/**66893@YBL/UPI//BJJ
27-09-2022 120.00 29,541.19
DC4B5442B0B4CD0D57F30A1A
AF335C0F/27/09/2022 21:12:36
ENT
28-09-2022 2,000.00 27,541.19
//AXLBD5E81FA14A14E47964F7
68D1B88BD3B/28/09/2022
12:53:02
UPI/DR/227130278249/YASMEE
N
F/UTIB/**86205@OKBIZAXIS/NA
28-09-2022 10,685.00 16,856.19
//PTM41920ADEF21148F881859
906873C3590/28/09/2022
15:37:26
NT
29-09-2022 2,000.00 14,856.19
//AXL53815F77262E4A259C2B1
DFD11B51108/29/09/2022
08:47:37
29-09-2022 BIA2A6639DC9E94461AD8CC4 3,800.00 18,656.19
13B2C3595D/29/09/2022
12:58:30
page 63
UPI/DR/227305514602/HARISH
V/SBIN/**15845@YBL/PAYMEN
T
30-09-2022 10.00 18,646.19
//AXLFF9233C88B3C488F9E570
466A4865A33/30/09/2022
11:53:14
T
30-09-2022 10.00 18,636.19
//AXL9A63B03BD19949F48C7F3
4193615E2A4/30/09/2022
12:16:41
T
30-09-2022 10.00 18,626.19
//AXL8DB163F4391947FE8AAE
BE2C6EA93F46/30/09/2022
12:58:47
NT
30-09-2022 8,960.00 27,586.19
//YBL6C4F0F7D84564AB8B5B2
114189F4DF5D/30/09/2022
13:58:36
UPI/CR/227310997423/MOHD
SHA/KKBK/**38014@YBL/PAYM
ENT
30-09-2022 5,000.00 32,586.19
//YBL40DF9AA495924DBA88249
91A7100B88F/30/09/2022
19:48:22
NT
30-09-2022 5,000.00 37,586.19
//YBLEB9C93A12439462090791
263EA5D50EB/30/09/2022
19:51:58
ENT
30-09-2022 5,000.00 42,586.19
//YBL3415B50027E74A528C0B0
12EA5DE50E3/30/09/2022
19:54:28
UPI/DR/227320766660/POOJA
DES/ICIC/**NER99@ICICI/UPI//
30-09-2022 BJJD5E883E279B12EB7E16C1 42,000.00 586.19
CE84E765D17/30/09/2022
20:09:00
JAIN/IOBA/**94979@AXL/PAYM
ENT
01-10-2022 10,000.00 10,586.19
//AXLECBBC7BCDA4C4E7BB9E
6904C5453BFC0/01/10/2022
08:25:30
page 64
ECS
01-10-2022 10,140.00 446.19
NT
01-10-2022 270.00 716.19
//YBLB41F59287DB741828428A
D0D697D046E/01/10/2022
16:58:41
01-10-2022 //YBLCDB55E71513C417680593 7,000.00 7,716.19
897197D8598/01/10/2022
20:26:15
UPI/CR/227463721594/PAYTM/
01-10-2022 G202//PTM7EC316AF572F4272 8,000.00 15,716.19
97E3C5BC1A93DC66/01/10/202
2 20:28:08
01-10-2022 BJJ4C8712577EC4D0855B9C48 15,000.00 716.19
A510CEC30B/01/10/2022
20:29:51
UPI/CR/227446338883/MD
IMRAN
/KKBK/**04834@YBL/PAYMENT
01-10-2022 5,000.00 5,716.19
//YBL359CBCBD9125492C9CD9
34A89DF565E3/01/10/2022
20:45:38
01-10-2022 BJJ57EB4C4A0DE499196495FA 5,000.00 716.19
A70310F2D8/01/10/2022
20:52:43
UPI/CR/227443316749/PUNEET
/KKBK/**I6261@IBL/PAYMENT
01-10-2022 //IBL41EDFED0EE2F4BB5BBB5 5,000.00 5,716.19
07B3576353EC/01/10/2022
20:58:34
YESB0000001-PHONEPE
02-10-2022 1,400.00 7,116.19
PRIVATE LIMITED-
YESB0000001
UPI/CR/227572716277/RAHUL
KUM/ICIC/**4KS-
02-10-2022 2@OKICICI/SHOPPING//ICI9E5 3,000.00 10,116.19
798688C7242CCB61D1324E8E3
CF7A/02/10/2022 11:32:52
page 65
UPI/CR/227535951196/SUBHAS
H
C/UTIB/**20142@YBL/PAYMEN
02-10-2022 T 1,900.00 12,016.19
//YBL036E6AAE6FC34C298742
DCABE417D7B0/02/10/2022
16:42:45
02-10-2022 20221//PTM6DA10CF6F85B485 5,000.00 7,016.19
99B7765A97A0173AC/02/10/202
2 21:01:02
KUM/PYTM/**98427@PAYTM/OI
02-10-2022 D20221//PTM9817B68BB056460 310.00 6,706.19
59B589E1A41D11672/02/10/202
2 22:26:04
UTIB/**04375@PAYTM/NA//PTM
03-10-2022 5,000.00 1,706.19
99C15874F85F4B2DA6B286F8A
C4ACD27/03/10/2022 15:50:21
NT
04-10-2022 4,800.00 6,506.19
//YBLA892DDE09562421689A84
E33220ACF83/04/10/2022
07:54:46

04-10-2022 16,944.00 10,437.81
KARAN TEXTILES-AXIS BANK
LTD-UTI BANK LTD

04-10-2022 16,944.00 6,506.19
LTD-UTI BANK LTD
04-10-2022 INW CHQ RTN SB SC 354.00 6,152.19
UPI/CR/227887764086/ABHISH
EK
/ICIC/**66519@YBL/PAYMENT
05-10-2022 2,000.00 8,152.19
//YBLEAFA37A94BCF483B9C85
4F24C1178EC8/05/10/2022
13:47:47
UPI/CR/227831431961/VIPIN
SHA/UCBA/**19329@YBL/PAYM
ENT
05-10-2022 2,650.00 10,802.19
//YBL45AC6564F9C646E6860D
B4AD445CF0D2/05/10/2022
16:18:28
page 66
UPI/CR/227802335257/NAREND
RA
/FDRL/**81741@YBL/PAYMENT
05-10-2022 1,600.00 12,402.19
//YBL1EDDD4D60B044400ABCA
7EC5C19B986F/05/10/2022
19:18:18
UPI/CR/227820581595/JAI
KUMAR/PUNB/**45817@YBL/P
AYMENT
05-10-2022 360.00 12,762.19
//YBL5C578723042E421D895D2
F4E30AC6D00/05/10/2022
19:51:30
UPI/DR/227829508394/REHMAT
SA/UTIB/**82554@OKBIZAXIS/
PAYMENT
05-10-2022 5,000.00 7,762.19
//AXL98F0CB81BAD948A3A930
50FEC53DD77E/05/10/2022
20:20:27
UPI/CR/227866317662/PAYTM/
05-10-2022 G202//PTM849798D13C964279 2,800.00 10,562.19
B970F19AFD763069/05/10/2022
20:24:05
05-10-2022 9,000.00 1,562.19
MAE496B215BBC4F78A9E3A62
5343EAF23/05/10/2022 20:36:04
UPI/DR/227890559780/JIO/PYT
M/**L3066@PAYTM/OID19278//
05-10-2022 PTM8EFAE984A6734F6E9EFFB 15.00 1,547.19
9D962286C24/05/10/2022
23:10:35
ENT
06-10-2022 1,300.00 2,847.19
//YBL95BB804CFEAB44069C5D
5D2C4D8B3D92/06/10/2022
12:36:16
UPI/CR/227927443787/MEENAK
SHI/BARB/**93903@AXL/PAYM
ENT
06-10-2022 2,000.00 4,847.19
//AXL87D17EF1F05542F6934C6
715BAF7C864/06/10/2022
20:15:46
07-10-2022 PAYVIARA//BJJ392255D71D1E3 265.00 4,582.19
E0BC7147272E49A828A/07/10/2
022 08:09:10
page 67
PYTM0123456-ONE97
08-10-2022 2,500.00 7,082.19
NA
YAD/YESB/**37159@YBL/NA//P
08-10-2022 TMB3C57ED2A4664932BB8AFD 20.00 7,062.19
CF0E679DEC/08/10/2022
08:53:32
KUM/FDRL/**79637@FBPE/VER
08-10-2022 IFIED//PTM5CC6A65D91874923 120.00 6,942.19
9B93FDAB8AB08EB0/08/10/202
2 12:51:54
UPI/DR/228185320762/TARUN
BAN/HDFC/**62385@YBL/PAYM
ENT
08-10-2022 6,000.00 942.19
//AXLA88914861C5944EE9A78F
8AC1FEBC62F/08/10/2022
16:58:52
UPI/CR/228283576357/ANSHUL
KU/UTIB/**06990@YBL/PAYME
NT
09-10-2022 2,400.00 3,342.19
//YBL51F95DA7F4FA4A2C99E2
F13A0EDCBBB0/09/10/2022
13:22:41
UPI/DR/228219870770/ARUN
KUM/CNRB/**RUN26@AXL/PAY
MENT
09-10-2022 900.00 2,442.19
//AXL0E0545832F794B23ACD14
2E7B387D093/09/10/2022
23:39:52
UPI/CR/228308194529/PAYTM/
10-10-2022 G202//PTM8798EC446B1A4BEC 600.00 3,042.19
A40DE7AB4AAB2D78/10/10/202
2 05:52:10
UPI/CR/228388782332/SUKESH
./SBIN/**AL778@OKSBI/UPI//SB
10-10-2022 1,000.00 4,042.19
IB011140BC1614849AEA371EB
AD6C837B/10/10/2022 13:36:14
SHI/BARB/**17513@YBL/PAYM
ENT
10-10-2022 2,500.00 6,542.19
//YBLCA3857EE06554B8EAFF5
329822F3F4DF/10/10/2022
16:09:10
page 68
SHI/BARB/**17513@YBL/PAYM
ENT
10-10-2022 1,000.00 7,542.19
//YBL74A7ED8718AD4247AE8B
A8C54173AE54/10/10/2022
16:19:00
UPI/CR/228340283065/VIKAS/P
YTM/**48707@PAYTM/NA//PTM
10-10-2022 6,330.00 13,872.19
EB4BA2F6A5B14373A0816D81
A98C5DF3/10/10/2022 17:00:09
UPI/CR/228362255720/PAYTM/
10-10-2022 G202//PTM3347C256743B4455B 1,000.00 14,872.19
71FE886D0970257/10/10/2022
19:19:01
UTIB/**04375@PAYTM/UPI//BJJ
10-10-2022 5,000.00 9,872.19
E4A06947EDACB31584BB4EB5
A79B47CA/10/10/2022 19:20:42
UPI/DR/228328778383/BANK
ACCO/UBIN/**03222010001306/
PAYMENT
10-10-2022 5,000.00 4,872.19
//AXL31EA98DA1D6D40F79E74
1B2FA1243C30/10/10/2022
19:56:54
UPI/REV/228328778383/RAJKU
MAR
/CNRB/**1281.@AXL/PAYMENT
10-10-2022 5,000.00 9,872.19
//AXL31EA98DA1D6D40F79E74
1B2FA1243C30/10/10/2022
19:56:55
UPI/DR/228345926848/BANK
ACCO/UBIN/**0322010001306/P
AYMENT
10-10-2022 5,000.00 4,872.19
//AXLE7078A93372D450C88603
C2DCF1C1F49/10/10/2022
23:03:56
PR/PYTM/**09617@PAYTM/OID
11-10-2022 20221//PTM9F78D8A48DDA4DE 20.00 4,852.19
68D75BE972FE6C929/11/10/202
2 08:09:22
11-10-2022 D20221//PTM37C2335BC7A14C 40.00 4,812.19
C99253B4D69A6F6D2C/11/10/2
022 08:11:03
11-10-2022 CASH DEPOSITS NARELA-DEL 3,35,000.00 3,39,812.19
page 69
UPI/CR/228493141129/PRATHA
M
11-10-2022 1,500.00 3,41,312.19
//YBL2D8B44FB151E493BB4E5
108A66997D5F/11/10/2022
14:41:28
UPI/CR/228416661924/IMRAN/S
11-10-2022 //YBL85C9045D2C83480BACBC 750.00 3,42,062.19
E2DA00C349C7/11/10/2022
15:03:49
UPI/CR/228431902282/SUNIL
KU/SBIN/**41984@YBL/PAYME
NT
11-10-2022 2,000.00 3,44,062.19
//YBL52903B4AD4E846DEA970
478F9D229CAF/11/10/2022
19:14:12
12-10-2022 CASH HANDLING CH SB 395.00 3,43,667.19
MICR CHQ BK ISSUE IND OTH

12-10-2022 118.00 3,43,549.19
THAN RURAL
UPI/CR/228527687846/KAJAL/S
BIN/**ARI00@YBL/PAYMENT
12-10-2022 //YBLF328EDC75CB74A9CAFA 1,200.00 3,44,749.19
DB3B052DDE442/12/10/2022
19:26:20
UPI/CR/228512617560/RAJESH/
IOBA/**13762@YBL/PAYMENT
12-10-2022 //YBL3071D65836F64AD091FD1 1,500.00 3,46,249.19
C9765D057E5/12/10/2022
21:00:28
YESB0000001-PHONEPE
13-10-2022 3,500.00 3,49,749.19
PRIVATE LIMITED-
YESB0000001
UPI/CR/228606724608/PAYTM/
13-10-2022 G202//PTM6A626744A75B4915 500.00 3,50,249.19
B424ADCA09642034/13/10/2022
08:40:37
UPI/DR/228615389070/FEDBAN
K
F/HDFC/**ANKFS@HDFCBANK/
13-10-2022 1,00,000.00 2,50,249.19
PAY//AXLC74BEB4439B542259
B7397F625C77A1F/13/10/2022
13:39:37
FEDFINSRVMUMBAIMHIN-
13-10-2022 99,900.00 1,50,349.19
13/10/22 20:30:13/4662
page 70
UPI/CR/228614644307/ANAND/
13-10-2022 //YBL14781AECBEE04888976D 1,500.00 1,51,849.19
6DD7AEF8DB54/13/10/2022
20:41:43
UPI/CR/228701288894/PAYTM/
14-10-2022 G202//PTMA7BFA83AC14C4868 1,000.00 1,52,849.19
9A801038A5260194/14/10/2022
07:59:17
MOB-IMPS-CR/REETA
CHHA/ICICI
14-10-2022 10.00 1,52,859.19
BANK/031501511043/SUIT/9958
899962/14/10/2022 14:27:25
MOB-IMPS-CR/REETA
CHHA/ICICI
14-10-2022 4,990.00 1,57,849.19
BANK/031501511043/SUIT/9958
899962/14/10/2022 14:30:34
CASH WITHDRAWAL -
14-10-2022 1,45,000.00 12,849.19
NARELA-DEL
SC FOR ISSUANCE OF CASH

14-10-2022 59.00 12,790.19
WITHDRAWAL SLIP
I
14-10-2022 T 10,000.00 2,790.19
//AXLF8580759071A4C87AB578
D78792A532A/14/10/2022
16:25:35
14-10-2022 2,000.00 790.19
M527BF4C43B1A4E7E85136FD
C7C4E17F0/14/10/2022 19:37:49
SI/SBIN/**I1989@OKSBI/UPI//S
15-10-2022 20,000.00 20,790.19
BIBC123B15C70D42318D3FD25
B49E59C07/15/10/2022 13:17:48
UPI/CR/228853500250/ALOK
KUMA/SBIN/**82462@YBL/PAY
MENT
15-10-2022 2,600.00 23,390.19
//YBL4644DBDABE1C4A6780C9
5AB42942D03B/15/10/2022
14:18:48
15-10-2022 //AXL7186D3154D18482B9C8B9 1,000.00 24,390.19
969357A6A32/15/10/2022
15:08:25
page 71
UPI/CR/228902753247/PAYTM/
16-10-2022 G202//PTMAAF7CEEAB9254F34 100.00 24,490.19
A937B40B5689C433/16/10/2022
08:11:36
UPI/CR/228992544121/ANKIT/H
DFC/**34019@YBL/PAYMENT
16-10-2022 //YBL24077D7A48F141A79D7B3 3,000.00 27,490.19
3E689BCB1F2/16/10/2022
09:06:13
UPI/DR/228979241552/AMAR
MAUR/UBIN/**58086@YBL/PAY
MENT
16-10-2022 27,000.00 490.19
//AXLEE8CEF47C1914FE5821B
64F87EFDD1F0/16/10/2022
10:37:00
UPI/CR/228900965385/SATBIR/I
CIC/**54431@YBL/PAYMENT
16-10-2022 //YBLFF736B1267BF4D1BBE98 2,500.00 2,990.19
F6D9D63C296C/16/10/2022
11:37:16
ENT
16-10-2022 2,000.00 4,990.19
//AXLC85F6F11029B4B6885237
86E8C28DAAE/16/10/2022
13:30:59
UPI/CR/228941670695/PAYTM/
16-10-2022 G202//PTMCA596E6ABF5E4F3B 1,000.00 5,990.19
A28C5962F84F4EE8/16/10/2022
16:11:26
ER
16-10-2022 5,000.00 990.19
M78A97AD55E154D5ABFFEA11
26E8C3DE4/16/10/2022
16:28:00
UPI/CR/228925536548/VISHAL
RA/UBIN/**55455@YBL/PAYME
NT
16-10-2022 800.00 1,790.19
//YBLF51D11CFFFDC4356A3B7
19601FB9452F/16/10/2022
18:09:58
UPI/CR/228979149663/RAMANJ
EE
16-10-2022 1,250.00 3,040.19
//YBLB5D158F1AE0C4FA98FEF
314866C26010/16/10/2022
18:25:27
page 72
UPI/CR/228955871560/ROSHAN
EE/UTIB/**19700@AXL/PAYME
NT
16-10-2022 1,600.00 4,640.19
//AXLE67BAC4255984AAB8375
C38EC39294A3/16/10/2022
19:52:40
16-10-2022 PAYVIARA//BJJC94A2876E313 299.00 4,341.19
CE2EECA74C5D71D13A54/16/1
0/2022 22:07:57
17-10-2022 PAYVIARA//BJJA606552AA1A22 719.00 3,622.19
9047F3B4B0F77EDF309/17/10/2
022 00:40:14
UPI/CR/229068672387/MANJU
DEV/PUNB/**79362@YBL/PAYM
ENT
17-10-2022 1,100.00 4,722.19
//YBLF94ACB15F87748809B8C1
C220453BDC8/17/10/2022
12:24:37
KUM/KARB/**AR021@YBL/PAY
MENT
17-10-2022 600.00 5,322.19
//YBL50F524271ABC4ABD95E4
6ABD48102CE1/17/10/2022
12:26:56
UPI/DR/229013492745/SANDEE
P
17-10-2022 /YESB/**22070@YBL/UPI//BJJ2 150.00 5,172.19
E3DCC4221BCEECDBAC8DA48
B3BB408D/17/10/2022 13:49:23
17-10-2022 5,000.00 172.19
19EB1B23112F488C93D433E23
51E52E8/17/10/2022 14:43:22
RTGS CR-
IOBAR52022101700150665-
17-10-2022 2,40,000.00 2,40,172.19
IOBA0002183-REKHA DEVI-
NULL
UPI/DR/229097032733/ISHAN
BAT/HDFC/**14116@YBL/PAYM
ENT
17-10-2022 10,000.00 2,30,172.19
//AXLA9EC53FCEA384281B45E
E84633723D11/17/10/2022
17:28:19
page 73
UPI/DR/229002083255/BANK
ENT
17-10-2022 27,000.00 2,03,172.19
//AXL221B83A1228F4455BC42C
59D025C5054/17/10/2022
17:45:34
UPI/DR/229094295238/ADD
17-10-2022 TM/OID19384//PTM65AA538E57 8,000.00 1,95,172.19
C64D0BB753AC17031E32C2/17
/10/2022 17:50:28
17-10-2022 99,990.00 95,182.19
17/10/22 17:59:29/4662
UPI/DR/229006111590/BANK
ACCO/CNRB/**46101006171/PA
YMENT
17-10-2022 15,000.00 80,182.19
//AXL66E441DBAEA44A0CA04A
047EA7CEA1CF/17/10/2022
18:52:25
PYTM0123456-ONE97
18-10-2022 4,375.00 84,557.19
NA
UPI/DR/229183311352/MR
AYMENT
18-10-2022 101.00 84,456.19
//AXLECFAEF25570441FBB773
CD5C3041C147/18/10/2022
08:28:59
UPI/DR/229184476539/MR
AYMENT
18-10-2022 36.00 84,420.19
//AXL6218CCE07CBB45018C5E
CC7A1D61132E/18/10/2022
08:40:29
UPI/DR/229116591367/ATUL S
O
/CORP/**11439@YBL/PAYMEN
18-10-2022 T 20.00 84,400.19
//AXLED5BA568E506429FA4A7
11BD7A7D1E2E/18/10/2022
09:02:07
UPI/CR/229125272149/SUDAMA
P/SBIN/**ISHAN@YBL/PAYMEN
T
18-10-2022 1.00 84,401.19
//YBL599B7405F53546F4ACAF6
1190909F0DC/18/10/2022
10:44:54
page 74
UPI/CR/229172306166/SUDAMA
P/SBIN/**ISHAN@YBL/PAYMEN
T
18-10-2022 449.00 84,850.19
//YBL9EAE2FEF6ABD4DEFBD2
517AAA406C50B/18/10/2022
11:08:21
UPI/CR/229146556842/SUKHAR
AM/BARB/**56858@YBL/PAYM
ENT
18-10-2022 600.00 85,450.19
//YBLC590EC0ADB4240A7B434
F59BB78BC0D6/18/10/2022
19:11:23
UPI/CR/229109735283/SUKHAR
AM/BARB/**56858@YBL/PAYM
ENT
18-10-2022 500.00 85,950.19
//YBLA4F83A1048CB4401B0199
6C41B1837B6/18/10/2022
19:40:35
18-10-2022 PAYVIARA//BJJ4ED2FA27112A 259.00 85,691.19
9B5C9852E26E35FB3332/18/10/
2022 21:27:38
UPI/DR/229242282891/RAJESH
RA/BARB/**00929@PAYTM/NA//
19-10-2022 PTM27BCC9AC60A244CF9A21 20,000.00 65,691.19
EA21217F9EAB/19/10/2022
17:15:31
UPI/DR/229292047442/KESHAV/
IBKL/**MOVIE@YBL/PAYMENT
19-10-2022 //AXL5E8FBFEBF58D4EB5A748 10,000.00 55,691.19
92049ECD16B1/19/10/2022
18:08:00
UPI/DR/229259168200/GUPTA
SAR/KKBK/**03311@KOTAK/NA
19-10-2022 //PTM47A0F06A1676466BA5B81 25,000.00 30,691.19
75B9C0D630D/19/10/2022
18:34:48
UPI/DR/229325992493/MR
RAHUL/PYTM/**12879@PAYTM
20-10-2022 /OID20221//PTMB61152AC481A 4,500.00 26,191.19
49EBA40A2C4FCBF62D38/20/1
0/2022 13:40:51
UPI/DR/229397540595/OM/YES
B/**30636@YBL/PAYMENT
20-10-2022 //AXL0739BA7D501B4DA082AF 1,280.00 24,911.19
E2426251A9ED/20/10/2022
13:53:39
page 75
UPI/DR/229304486993/OM/YES
B/**92422@YBL/PAYMENT
20-10-2022 //AXLF51D17B2AE04434BBF06 2,000.00 22,911.19
EF55B8D0CD1F/20/10/2022
14:39:07
UPI/DR/229375046142/RAJESH
KU/SIBL/**32768@YBL/PAYME
NT
20-10-2022 1,320.00 21,591.19
//AXL4BFDBD1FEED747A1A4C
9ECBE0CADFED1/20/10/2022
16:17:09
UPI/DR/229348630925/OM
PRAKASH/PYTM/**14855@PAY
20-10-2022 TM/OID20221//PTMA95E6AB84 2,350.00 19,241.19
BA042C58CF513BA430594FA/2
0/10/2022 16:59:44
UPI/DR/229340494070/HANS
RAJ/PYTM/**00107@PAYTM/OI
20-10-2022 D20221//PTMA9D3E733CDF44A 2,850.00 16,391.19
E9A753F2C845E19381/20/10/20
22 17:25:35
UPI/DR/229353389834/SHEELA
DE/PYTM/**46685@PAYTM/OID
20-10-2022 20221//PTMDE43705EEF854BE 4,600.00 11,791.19
3B2193D818D7EAB6C/20/10/20
22 18:00:47
K/SBIN/**72142@PAYTM/NA//P
20-10-2022 TM2C774D40EF824584980D07 3,000.00 8,791.19
A6FDBAD114/20/10/2022
18:29:50
UPI/CR/229471006973/ANNU
RANI/BARB/**83334@YBL/PAY
MENT
21-10-2022 500.00 9,291.19
//YBL3EF3F92B2E04405598D7D
B23743D408E/21/10/2022
11:42:41
UPI/DR/229487207178/ANNU
RANI/BARB/**83334@AXL/PAY
MENT
21-10-2022 500.00 8,791.19
//AXL2C184BC83D25437D97DB
8A2AF94E9737/21/10/2022
16:01:52
UPI/CR/229401607132/ANNU
RANI/BARB/**83334@YBL/PAY
MENT
21-10-2022 500.00 9,291.19
//YBL8210BA24A31142C68FD79
FC3CB9BD3DF/21/10/2022
16:59:31
page 76
UPI/CR/229448411523/PAYTM/
21-10-2022 G202//PTMFBE6C432B71A47C2 22,400.00 31,691.19
A8116E46BBE5F94B/21/10/2022
17:17:03
YESB0000001-PHONEPE
22-10-2022 1,302.00 32,993.19
PRIVATE LIMITED-
YESB0000001
NT
22-10-2022 20,000.00 12,993.19
//YBLBEFFAA9C6ED644059A7E
F9A8AFB417F5/22/10/2022
16:35:42
ER
22-10-2022 5,000.00 7,993.19
M8E1ADCC2C03A4BA6BE5331
B882E4CAE8/22/10/2022
16:59:48
ENT
22-10-2022 7,900.00 93.19
//YBL40E9664BEC114C42B1BF
D7CAF0AFFE1A/22/10/2022
17:28:42
PR/YBL
22-10-2022 /002261100000025/F09 1,920.00 2,013.19
MT6JL4/9999999999/22/10/2022
22:35:49
UPI/CR/229577647344/PAYTM/
22-10-2022 G202//PTM5FEF16E3D1C8410F 5,000.00 7,013.19
A9F533112151E4E3/22/10/2022
22:38:04
UPI/DR/229611817583/BANK
ACCO/UBIN/**0322010001306/P
AYMENT
23-10-2022 7,000.00 13.19
//YBLEEA9F67D1519412DA6885
941016C1DE4/23/10/2022
09:30:17
UPI/CR/229603918588/PAWAN
NT
23-10-2022 20,000.00 20,013.19
//YBL4B625952DE344BF5AF95A
64DAD8C8024/23/10/2022
22:21:33
page 77
YESB0000001-PHONEPE
24-10-2022 1,950.00 21,963.19
PRIVATE LIMITED-
YESB0000001
YESB0000001-PHONEPE
25-10-2022 30.00 21,993.19
PRIVATE LIMITED-
YESB0000001
YESB0000001-PHONEPE
26-10-2022 800.00 22,793.19
PRIVATE LIMITED-
YESB0000001
26-10-2022 10,000.00 12,793.19
F87EB7973EC04F099770F413C
5C1B48A/26/10/2022 21:25:14
YESB0000001-PHONEPE
27-10-2022 1,100.00 13,893.19
PRIVATE LIMITED-
YESB0000001
YESB0000001-PHONEPE
28-10-2022 5,650.00 19,543.19
PRIVATE LIMITED-
YESB0000001
I
/HDFC/**14116@YBL/PAYMENT
28-10-2022 10,000.00 9,543.19
//YBL024E46E37AB44A7BA51A
F4FA56025B41/28/10/2022
12:21:26
UPI/CR/230163685466/IMRAN S
O/UBIN/**060-
28-10-2022 2@OKICICI/CASH//ICI6F7B1E61 300.00 9,843.19
C29547D8A5B3EB3FFF0F8BC2/
28/10/2022 15:59:29
UPI/DR/230108018045/BANK
ACCO/CNRB/**46101006171/PA
YMENT
28-10-2022 9,500.00 343.19
//YBLC7BFD8C250E74746BB96
B18A78AD8738/28/10/2022
18:11:02
JAIN/IOBA/**94979@YBL/PAYM
ENT
29-10-2022 10,000.00 10,343.19
//YBLC06606D7F1224D658AFA2
0B53162F3D1/29/10/2022
08:11:30

CLEARING-JAI GANESH
29-10-2022 10,000.00 343.19
LTD.-HDFC BANK LTD.
page 78
UPI/CR/230268877137/SANTOS
H
29-10-2022 T 1,000.00 1,343.19
//YBLEDCD4889084845A79CC9
7B024AEB0A8C/29/10/2022
15:15:46
UPI/CR/230409760535/PAYTM/
31-10-2022 G202//PTMD6A9FB5BF13449ED 3,000.00 4,343.19
BF452276CAA0A9BF/31/10/202
2 09:21:01
UPI/CR/230400125897/PAYTM/
31-10-2022 G202//PTM8FC0098CF4D84FDB 6,000.00 10,343.19
A75409FF784BA2F9/31/10/2022
09:29:12

01-11-2022 136.00 10,479.19
FROM01-AUG-22 TO 31-OCT-22
ENT
01-11-2022 2,500.00 12,979.19
//AXL8F0AFCC85B8649D9A246
D6D353DE684C/01/11/2022
07:31:59

01-11-2022 16,944.00 3,964.81
LTD-UTI BANK LTD

01-11-2022 16,944.00 12,979.19
LTD-UTI BANK LTD
NT
01-11-2022 4,100.00 17,079.19
//YBLF6EB76BABA5E41C28CC2
822172A1FA6B/01/11/2022
09:36:51
H
01-11-2022 NT 7,000.00 24,079.19
//YBLC9503B639564433EA1CBF
DDF6196C641/01/11/2022
10:20:31
UPI/CR/230573685837/ANIRUD
H
S/PUNB/**IRUDH@OKICICI/UPI/
01-11-2022 700.00 24,779.19
/ICI11358429D8A94477975E461
C4DCB5EF9/01/11/2022
11:53:36
page 79
ECS
01-11-2022 10,140.00 14,639.19
01-11-2022 INW CHQ RTN SB SC 300.00 14,339.19
NT
01-11-2022 4,100.00 10,239.19
//YBL46BEF512E60C47A893653
598AE74E60A/01/11/2022
20:56:10
NT
02-11-2022 9,225.00 19,464.19
//YBL7523F625B5414501A5E58
1CCE1B93E8F/02/11/2022
16:31:34
AN/UBIN/**69237@AXL/PAYME
NT
02-11-2022 3,000.00 22,464.19
//AXL7D34CCDB498742FCAA73
6861602557C1/02/11/2022
17:29:23
NT
02-11-2022 9,250.00 31,714.19
//YBLB4C8D311FD4F4478B1766
AE30A1EA5E8/02/11/2022
18:42:12
02-11-2022 3,500.00 28,214.19
M9049A4646EB343A081B66E0B
B5E72722/02/11/2022 20:11:44
P
02-11-2022 T 150.00 28,064.19
//YBLD0BC7ED43F6245689BB1
00AFDA73037A/02/11/2022
21:57:26
UPI/DR/230749151858/ROHIT/C
NRB/**OHIT.@YBL/PAYMENT
03-11-2022 //YBL6DAFCC061CC14FEDBD8 19,500.00 8,564.19
BD7A9039B385E/03/11/2022
17:21:53
UPI/DR/230746396411/YASH
PAL
/BKID/**11797@YBL/PAYMENT
03-11-2022 470.00 8,094.19
//YBL6DC374B176EA44A4AD98
FAE1BC61B888/03/11/2022
17:53:20
page 80
UPI/DR/230755020478/RINKU
VER/PYTM/**86674@PAYTM/OI
03-11-2022 D20221//PTM75C20C40E4BA49 300.00 7,794.19
689B338A7326346EB4/03/11/20
22 18:13:27
UPI/DR/230787253090/AMIT
KUM/SBIN/**51300@YBL/PAYM
ENT
03-11-2022 2,000.00 5,794.19
//YBLD3BF490389294AA882E78
F5938C9B20A/03/11/2022
19:58:22
UPI/CR/230767880551/PAYTM/
03-11-2022 G202//PTM86C76B6CA8EB4EF 3,225.00 9,019.19
CAC9899E7FEEC18C0/03/11/20
22 20:26:01
UPI/DR/230768122346/SHADI
LAL/HDFC/**15404@HDFCBAN
03-11-2022 K/NA//PTM6A33B3F7CDD643B1 7,000.00 2,019.19
B73EBEE067BB64C4/03/11/202
2 20:28:43
PR/YBL
03-11-2022 /002261100000025/F09 10,999.99 13,019.18
MT6JL4/9999999999/03/11/2022
20:38:43
AN/UBIN/**69237@YBL/PAYME
NT
03-11-2022 1,500.00 11,519.18
//YBL2E05EB223F584836A0D22
657F5278A92/03/11/2022
20:42:07
PA/SBIN/**59651@YBL/PAYME
NT
03-11-2022 5,000.00 6,519.18
//YBL7C260A1098714027BBBB
C54AC2416C4C/03/11/2022
21:07:38
ENT
04-11-2022 19,500.00 26,019.18
//YBLC8B78FF25CBE49309D7C
FCABF5EBC02E/04/11/2022
14:47:29
04-11-2022 CASH DEPOSITS NARELA-DEL 97,000.00 1,23,019.18
04-11-2022 99,900.00 23,119.18
04/11/22 16:20:55/4662
page 81
ATH/SBIN/**35397@PAYTM/NA/
04-11-2022 /PTM2364583E25434F16966947 20,500.00 2,619.18
675B637D9D/04/11/2022
17:05:43
05-11-2022 CASH HANDLING CH SB 114.00 2,505.18
UPI/CR/230923054911/VIKAS/P
YTM/**48707@PAYTM/NA//PTM
05-11-2022 7,000.00 9,505.18
248C35C6AC254B86AF9A58AE
2FA02F07/05/11/2022 12:34:07
ENT
05-11-2022 9,000.00 505.18
//YBL246874AB7CE64C559067A
9A701CB08BC/05/11/2022
15:30:54
05-11-2022 CASH DEPOSIT S NARELA-DEL 99,000.00 99,505.18
05-11-2022 99,000.00 505.18
05/11/22 16:23:34/4662
05-11-2022 CASH HANDLING CH SB 117.00 388.18
H
P/BARB/**D1983@OKSBI/UPI//S
06-11-2022 2,500.00 2,888.18
BIFBE8D9E85DA64AEEB2CFE3
97BDE97621/06/11/2022
11:23:55
UPI/CR/231053291273/MOHD
ENT
06-11-2022 10,000.00 12,888.18
//YBL6E1F2E0403C2440E92D0
C9C50DEDF546/06/11/2022
11:53:27
NT
06-11-2022 10,000.00 22,888.18
//AXL399A25814D3B4C2A9FE41
23A6081C2B1/06/11/2022
14:20:33
UPI/CR/231045196317/PAYTM/
06-11-2022 G202//PTM0B5B7BCC62454082 5,000.00 27,888.18
956FCEC78C54C1A1/06/11/202
2 16:12:05
ENT
06-11-2022 27,200.00 688.18
//YBL6575A415F764427991575E
D130CD546C/06/11/2022
19:56:31
page 82
YESB0000001-PHONEPE
07-11-2022 2,225.00 2,913.18
PRIVATE LIMITED-
YESB0000001
UPI/CR/231128717607/PAYTM/
07-11-2022 G202//PTMA64EBD2F6EC24CA 6,000.00 8,913.18
8B2CF5ED01D6DE155/07/11/20
22 13:19:03
UPI/DR/231161798247/BANK
ACCO/IOBA/**6033000000017/P
AYMENT
07-11-2022 2,000.00 6,913.18
//YBL76B14E549D3D4726842FA
4D1A19380E6/07/11/2022
13:20:36
UPI/DR/231153060494/BANK
ACCO/CNRB/**46101006171/PA
YMENT
07-11-2022 3,000.00 3,913.18
//YBL349C624D62BE42038D103
EC8BB617571/07/11/2022
13:21:45
PR/YBL
07-11-2022 /002261100000025/F09 4,300.00 8,213.18
MT6JL4/9999999999/07/11/2022
19:06:06
UPI/CR/231231447570/PAYTM/
08-11-2022 G202//PTM8E8A113CC80C4431 1,200.00 9,413.18
AFAA26113D18BE37/08/11/2022
15:12:02
PR/YBL
08-11-2022 /002261100000025/F09 2,000.00 11,413.18
MT6JL4/9999999999/08/11/2022
15:13:26
UPI/DR/231263067260/SHADI
LAL/HDFC/**15404@HDFCBAN
08-11-2022 K/NA//PTM757362911B364B45A 3,639.00 7,774.18
727EB186A37526E/08/11/2022
19:48:43
UPI/DR/231239325843/KARAN
KUM/HDFC/**DWANI@YBL/PAY
MENT
08-11-2022 7,000.00 774.18
//YBLD698A7808F6741B09A381
516AD0CB5B7/08/11/2022
20:37:05
page 83
NT
09-11-2022 2,000.00 2,774.18
//AXL644FC6A494BA4AAA9259
DE72AC070CF2/09/11/2022
15:02:28
UPI/CR/231347672698/PAYTM/
09-11-2022 G202//PTM7853A151382642B2B 2,000.00 4,774.18
08157B22E414696/09/11/2022
17:47:01
NEFT CR-SBIN322314006477-
10-11-2022 SBIN0006812-RAJ KUMAR- 3,49,976.40 3,54,750.58
/FAST/NEFT
I
10-11-2022 T 5,000.00 3,49,750.58
//YBL0DF769099DE44E29BE4A
6167A7EFCB9B/10/11/2022
19:07:13
UPI/DR/231466568377/SANJAY
KU/PYTM/**00771@PAYTM/OID
10-11-2022 20221//PTM38A1186431CE40C7 60.00 3,49,690.58
873641E7720F35E4/10/11/2022
19:35:41
I
11-11-2022 T 10,000.00 3,39,690.58
//YBLA2E3D8996F4D4323983B1
7550831FBCD/11/11/2022
14:27:09
CASA. CHEQUE WITHDRAWAL

11-11-2022 3,00,000.00 39,690.58
- NARELA-DEL
UPI/DR/231567117168/RAM
KALES/YESB/**64178@YBL/PA
YMENT
11-11-2022 60.00 39,630.58
//YBLF66D146C4BE94DA5A756
E687214E111A/11/11/2022
15:48:59
UPI/DR/231589005114/BANK
ACCO/CNRB/**46101006171/PA
YMENT
11-11-2022 10,000.00 29,630.58
//YBLC3847A3BEA6D4EED8896
0D5644FE8604/11/11/2022
18:02:47
page 84
UPI/DR/231544969895/BANK
ENT
11-11-2022 27,000.00 2,630.58
//YBLF1C198348CCA4AFD96AD
49378C31F8FB/11/11/2022
18:19:10
UPI/DR/231564617025/MANOJ
KUM/BARB/**AR9-
1@OKAXIS/PAYMENT
11-11-2022 2,000.00 630.58
//YBLAB24BC15743847FC9D37
B8CF9DF6F522/11/11/2022
18:43:18
PYTM0123456-ONE97
12-11-2022 1,300.00 1,930.58
NA
13-11-2022 1,000.00 930.58
M0651724D745C4A568F9DED2
98F32C76E/13/11/2022 19:46:50
YESB0000001-PHONEPE
14-11-2022 4,200.00 5,130.58
PRIVATE LIMITED-
YESB0000001
14-11-2022 20221//PTM0E3CE42CC227468 2,500.00 2,630.58
D8A35BC2C3869A71A/14/11/20
22 22:35:59
YESB0000001-PHONEPE
15-11-2022 1,000.00 3,630.58
PRIVATE LIMITED-
YESB0000001
MOB-IMPS-CR/RAJ
KUMAR/THE STATE
16-11-2022 1.00 3,631.58
/41414033714/MOBLTA4F3B/78
40081281/16/11/2022 17:54:19
YESB0000001-PHONEPE
17-11-2022 1,950.00 5,581.58
PRIVATE LIMITED-
YESB0000001
PR/YBL
17-11-2022 /002261100000025/F09 1,850.00 7,431.58
MT6JL4/9999999999/17/11/2022
14:40:48
17-11-2022 //AXLD5161F9BC25341EFA2591 1,000.00 8,431.58
3F8BC02C8EA/17/11/2022
14:41:16
page 85
PR/YBL
17-11-2022 /002261100000025/F09 1,650.00 10,081.58
MT6JL4/9999999999/17/11/2022
20:27:44
MB/90251010007092/MANISH
EMPORIUM/90252010067140/R
18-11-2022 AJ 12,000.00 22,081.58
KUMAR/CANARA/CASH/758687
0931/18/11/2022 04:10:37
PR/YBL
18-11-2022 /002261100000025/F09 2,999.83 25,081.41
MT6JL4/9999999999/18/11/2022
16:46:51
909/HDFC/**98504@HDFCBAN
18-11-2022 K/NA//PTM5A6270F54AD3482B 25,000.00 81.41
8C944365DD11C36D/18/11/202
2 17:12:34
MOB-IMPS-CR/RAJ
KUMAR/THE STATE
18-11-2022 25,000.00 25,081.41
/41414033714/MOBLTA50RP/78
40081281/18/11/2022 19:14:34
UPI/DR/232294746925/BANK
ACCO/HDFC/**200045469210/P
AYMENT
18-11-2022 25,000.00 81.41
//YBL2A592A0716A54023A32B4
DA584649440/18/11/2022
19:20:29
UPI/CR/232304654551/PAYTM/
19-11-2022 G202//PTM60A3A319F409470E8 875.00 956.41
AA8BB294D2CE1A4/19/11/2022
07:29:13
PR/YBL
19-11-2022 /002261100000025/F09 1,800.00 2,756.41
MT6JL4/9999999999/19/11/2022
20:08:52
19-11-2022 /PTM3F661F7565DB4A5FB09E9 2,500.00 256.41
67E6140F0A2/19/11/2022
20:10:13
UPI/DR/232427027464/MR
TARUN
20-11-2022 20.00 236.41
//YBLEE62E1094F9640F68D11A
73FF5D86A56/20/11/2022
10:14:45
page 86
UPI/CR/232443898843/PAYTM/
20-11-2022 G202//PTM5698075C308F414A 4,000.00 4,236.41
B379C79B6B24F6FC/20/11/2022
16:20:02
ENT
20-11-2022 800.00 5,036.41
//AXL031893F0A12547D79B3D9
C2D1816E434/20/11/2022
16:36:52
ER
20-11-2022 5,000.00 36.41
MCA077B26612C4858B38F4D8
A1CDEB4BB/20/11/2022
16:40:36
PR/YBL
20-11-2022 /002261100000025/F09 1,000.00 1,036.41
MT6JL4/9999999999/20/11/2022
18:02:56
UPI/CR/232491864512/MOHD
ENT
20-11-2022 10,000.00 11,036.41
//YBL907AD4CA61E6455EA3F0
AB5DC5B8E8A2/20/11/2022
20:51:00
N/YESB/**30510@YBL/PAYMEN
T
20-11-2022 100.00 10,936.41
//YBL800D1450914447C199838
4FDCCAFC199/20/11/2022
21:08:13
MOB-IMPS-CR/RAJ
KUMAR/THE STATE
21-11-2022 1,000.00 11,936.41
/41414033714/MOBLTA5RGE/78
40081281/21/11/2022 08:16:05

CLEARING-SHADI LAL
21-11-2022 11,119.00 817.41
PARVEEN KUMAR-KOTAK
UPI/CR/232523844121/PAYTM/
21-11-2022 G202//PTM913D6A4B7E64492B 4,000.00 4,817.41
9E481AF47FF2799F/21/11/2022
12:25:03
PR/YBL
21-11-2022 /002261100000025/F09 1,570.00 6,387.41
MT6JL4/9999999999/21/11/2022
15:16:17
page 87
Closing Balance 6,387.41
page 88

Canara - Epassbook - 2022-11-21 153414.560402

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Statement for A/c XXXXXXXXXX7140 between 01-Apr-2022 and 21-Nov-2022

Customer Id XXXXXXX26 Branch Code 19025

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,421.19

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

SBINT FOR THE PERIOD

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

CASA. CHEQUE WITHDRAWAL

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

24-05-2022 ECS MANDATE SC 177.00 562.69

CHQ PAID-MICR INWARD

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS

CHQ PAID-MICR INWARD

19-06-2022 SMS ALERT CHARGES NEW 18.00 4,689.19

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

30-06-2022 CASH DEPOSITS NARELA-DEL 12,500.00 12,571.19

CHQ PAID-MICR INWARD

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS

CHQ PAID-MICR INWARD

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS

CHQ PAID-MICR INWARD

SBINT FOR THE PERIOD

01-08-2022 CASH DEPOSITS NARELA-DEL 30,000.00 30,683.19

CHQ PAID-MICR INWARD

CHQ PAID-MICR INWARD

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS

CHQ PAID-MICR INWARD

24-09-2022 SMS ALERT CHARGES NEW 18.00 1,996.19

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS

04-10-2022 INW CHQ RTN SB SC 354.00 6,152.19

11-10-2022 CASH DEPOSITS NARELA-DEL 3,35,000.00 3,39,812.19

12-10-2022 CASH HANDLING CH SB 395.00 3,43,667.19

MICR CHQ BK ISSUE IND OTH

SC FOR ISSUANCE OF CASH

CHQ PAID-MICR INWARD

SBINT FOR THE PERIOD