AXIS BANK LTD.

KARNAL (HARYANA) BRANCH

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SHIV TRADING CO.

NAI ANAJ MANDI,G.T.ROAD
KARNAL,HARYANA, 132001
Customer ID: 924356545

BALANCE CERTIFICATE
-------------------

This is to certify that the balance in the undernoted account(s) of SHIV TRADING CO,
at the close of 22/04/2022 was under :

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Currency Scheme Account No. Account name Balance
------------------------------------------------------------------------------------------
INR CA-BUSINESS ADVANTAGE 931022005069725 SHIV TRADING CO 6,38,516.84
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Total ( FOR INR ): 6,38,516.84
------------------------------------------------------------------------------------------

Branch Manager

No 3/250, No 1, Mall Road, Shakti Colony, Karnal, Haryana, 132001

REGISTERED OFFICE: 3rd floor Opp. Samartheswar Temple, Near law Garden, Ellisbridge, Ahmedabad - 380006
SHIV TRADING CO.
Joint Holder :-
SHIV TRADING CO.
NAI ANAJ MANDI, G.T. ROAD,
KARNAL, HARYANA,
132001 Customer No :924356545
Scheme :CA - BUSINESS ADVANTAGE
Currency :INR

Statement of Account No :931022005069725 for the period (From : 18-08-2021 To : 22-04-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 87754.48

UPI/P2A/123048697550/SULTAN/
18-08-2021 Kotak Mah/UPI 9000.00 96754.48 3529
IMPS/P2A/123009923123/kajal Trading/
18-08-2021 BANKOFB/X013 986/ 25005.90 71748.58 3529
ATM-CASH-
18-08-2021 AXIS/BWCW352901/4233/180821/ 2000.00 69748.58 3529
KAITHAL
ATM-CASH/MUSTAFABAD ROA/
18-08-2021 KARNAL /180821 1000.00 68748.58 3529
UPI/P2M/123116835493/KRISHNA S/Paytm
19-08-2021 Pay/UPI 200.00 68548.58 3529
POS/HAMARA PUMP
19-08-2021 ROHTI/KAITHAL 3970.00 64578.58 3529
/1908 21/17: 09
UPI/P2A/123120353795/TARANJIT /State
19-08-2021 Ban/UPI 230.00 64348.58 3529
19-08-2021 POS/mohit sood/KARNAL /190821/20:36 750.00 63598.58 3529
UPI/P2A/123213759237/INDERPREE/
20-08-2021 KAITHAL an/UPI 2500.00 61098.58 3529

UPI/P2A/123216818848/TARANJIT /State
20-08-2021 Ban/UPI 500.00 60598.58 3529
UPI/P2A/123216886170/ANITA COSTM/
20-08-2021 HDFC BANK/UPI 9000.00 51598.58 3529
POS/IQBAL SINGH CO/
20-08-2021 KARNAL /200821/17:3 2 950.00 50648.58 3529

UPI/P2M/123218645392/Singla ph/Axis
20-08-2021 Bank/UPI 3200.00 47448.58 3529
POS/APNA KHANAPEENA/
20-08-2021 KARNAL /200821/19:15 2000.00 45448.58 3529
20-08-2021 POS/TINKU WINES/SIRHIND/200821/21:10 440.00 45008.58 3529
ATM-CASH/MUSTAFABAD ROA/
21-08-2021 KARNAL /210821 2500.00 42508.58 3529
UPI/P2A/123314632039/RAVI KAUS/Paytm
21-08-2021 Pay/UPI 3500.00 39008.58 3529
UPI/P2A/123314730016/TARANJIT /State
21-08-2021 Ban/UPI 500.00 38508.58 3529
21-08-2021 POS/JAKI 500.00 38008.58 3529
GARG/KAITHAL/210821/16:26
UPI/P2A/123420935036/RAMANDEEP/Canara
22-08-2021 Ba/UPI 700.00 37308.58 3529
POS/SHIV TRADING CO/
24-08-2021 KARNAL /240821/18:13 250.00 37058.58 3529
UPI/P2M/123619050198/Sachdeva /Axis
24-08-2021 Bank/UPI 1700.00 35358.58 3529
24-08-2021 POS/mohit sood/KARNAL /240821/20:28 500.00 34858.58 3529
UPI/P2A/123621532921/RAJESH GO/Indian
24-08-2021 Ov/UPI 800.00 34058.58 3529
UPI/P2A/123621746821/SACHIN KU/Axis
24-08-2021 Bank/UPI 1.00 34059.58 3529
POS/HAPPY CHICKENCOR/
25-08-2021 KARNAL /250821/19:49 220.00 33839.58 3529

25-08-2021 POS/mohit sood/KARNAL /250821/19:53 700.00 33139.58 3529

26-08-2021 POS/mohit sood/KARNAL /260821/17:50 250.00 32889.58 3529
POS/APNA KHANA PEENA/
26-08-2021 KARNAL /260821/21:19 900.00 31989.58 3529

POS/IQBAL SINGH CO/

26-08-2021 KARNAL /260821/21:27 500.00 31489.58 3529

UPI/P2M/123946876746/AMARJIT S/Yes Bank

27-08-2021 /UPI 1200.00 30289.58 3529
27-08-2021 UPI/P2A/123947245250/Vipin Ku/Airtel Pa/UPI 590.00 29699.58 3529
27-08-2021 POS/mohit sood/KARNAL /270821/16:43 610.00 29089.58 3529
27-08-2021 PUR-REV//270821/16:43 610.00 29699.58 3529
27-08-2021 POS/mohit sood/KARNAL /270821/16:43 610.00 29089.58 3529
RTGS/ICICR42021082700532999/ALBATROSS
27-08-2021 FLYWAYS//UR 475000.00 504089.58 248
POS/SHIV TRADING CO/
27-08-2021 KARNAL /270821/18:01 180.00 503909.58 3529

POS/anita cosme/
27-08-2021 KARNAL /270821/21:01 250.00 503659.58 3529

28-08-2021 POS/JAKI 500.00 503159.58 3529

GARG/KAITHAL/280821/14:08

28-08-2021 POS/SHIV TRADING CO/280821/16:50 20000.00 483159.58 3529

28-08-2021 POS/mohit sood/KARNAL /280821/22:14 700.00 482459.58 3529
UPI/P2M/124399518956/EURONETGP/ICICI
31-08-2021 Ban/UPI 399.00 482060.58 3529
UPI/P2A/124359720945/ANKIT SIN/Paytm
31-08-2021 Pay/Payment 10000.00 492060.58 3529

31-08-2021 8587 TRF/3529/HOTEL SHI/transfer to aakash si 476000.00 16060.58 3529

UPI/P2A/124422583972/AAKASH SI/Axis
01-09-2021 Bank/UPI 50000.00 66060.58 3529
UPI/P2A/124422596076/AAKASH SI/Axis
01-09-2021 Bank/UPI 10000.00 76060.58 3529
UPI/P2A/124422603709/AAKASH SI/Axis
01-09-2021 Bank/UPI 10000.00 86060.58 3529
UPI/P2A/124422608958/AAKASH SI/Axis
01-09-2021 Bank/UPI 10000.00 96060.58 3529
UPI/P2A/124422613753/anita cosme/Axis
01-09-2021 Bank/UPI 10000.00 106060.58 3529
UPI/P2A/124422623775/AAKASH SI/Axis
01-09-2021 Bank/UPI 5000.00 111060.58 3529
UPI/P2A/124423315454/GOOGLEPAY/Axis
01-09-2021 Bank/Earned 4.00 111064.58 3529
UPI/P2A/124423503767/GOOGLEPAY/Axis
01-09-2021 Bank/Earned 6.00 111070.58 3529
UPI/P2A/124423517342/GOOGLEPAY/Axis
01-09-2021 Bank/Rewarde 2.00 111072.58 3529
01-09-2021 POS/mohit sood/KARNAL /010921/18:46 700.00 110372.58 3529
01-09-2021 POS/mohit sood/KARNAL /010921/22:13 700.00 109672.58 3529
UPI/P2A/124583848852/NAVJOT SI/HDFC
02-09-2021 BANK/UPI 5000.00 114672.58 3529
UPI/P2A/124565147509/NAVJOT SI/HDFC
02-09-2021 BANK/NA 25000.00 139672.58 3529
UPI/P2A/124536186690/SHIV TRADING CO/
02-09-2021 Axis Bank/ 25000.00 114672.58 3529
UPI/P2A/124536194373/SACHIN KU/Axis
02-09-2021 Bank/UPI 5000.00 109672.58 3529
POS/NOORMAHAL KARNAL
02-09-2021 RES/KARNAL /020921/16:29 1743.00 107929.58 3529

02-09-2021 POS/mohit sood/KARNAL /020921/19:43 500.00 107429.58 3529

IMPS/P2A/124600665174/TRANSFER/YESBAN
02-09-2021 KL/RDAremit 100195.42 207625.00 3529
UPI/P2A/124652715166/XXX420445/HDFC
03-09-2021 BANK/UPI 10310.00 197315.00 3529
UPI/P2A/124652805150/XXX420445/HDFC
03-09-2021 BANK/UPI 20000.00 177315.00 3529
UPI/P2A/124655771740/TARANJIT /State
03-09-2021 Ban/UPI 3500.00 173815.00 3529
 POS/IQBAL SINGH CO/
03-09-2021 KARNAL /030921/17:14 700.00 173115.00 3529

POS/APNA KHANA
03-09-2021 PEENA/ 1052.00 172063.00 3529
KARNAL /030921/20:53
BRN-CLG-CHQ PAID TO PSPC LTD
04-09-2021 8589 KAITHAL/STATE BANK 20000.00 152063.00 4029
UPI/P2A/124729314912/ANKIT SI/State
04-09-2021 Ban/Payment 10000.00 162063.00 3529
UPI/P2A/124771045380/SHIV
04-09-2021 TRADING CO/Paytm Pay/ 10000.00 152063.00 3529
UPI/P2A/124773133954/ANITA RA/
04-09-2021 Axis Bank/UPI 3000.00 149063.00 3529
POS/APNA KHANA
04-09-2021 PEENA/ 2300.00 146763.00 3529
KARNAL /040921/17:33
05-09-2021 POS/anita cosmetic/ 500.00 146263.00 3529
KAITHAL/050921/19:12
UPI/P2A/124983922820/MANDEEP K/State
06-09-2021 Ban/UPI 10.00 146273.00 3529
UPI/P2A/124984900477/MANDEEP K/State
06-09-2021 Ban/UPI 90000.00 236273.00 3529
UPI/P2A/124906349033/KARANDEEP/HARYA
06-09-2021 NA 25000.00 261273.00 3529
Na/UPI
UPI/P2A/124906362474/KARANDEEP/HARYA
06-09-2021 NA 25000.00 286273.00 3529
Na/UPI
UPI/P2A/124910493657/NAVNEET K/Bank of
06-09-2021 I/UPI 500.00 285773.00 3529
POS/APNA KHANA PEENA/
06-09-2021 KARNAL /060921/21:53 2319.00 283454.00 3529

06-09-2021 POS/mohit sood/KARNAL /060921/22:11 250.00 283204.00 3529

UPI/P2A/125024366073/PAVITER S/Axis
07-09-2021 Bank/UPI 13700.00 296904.00 3529
UPI/P2A/125003073642/KARANDEEP/Kotak
07-09-2021 Mah/UPI 25000.00 321904.00 3529
UPI/P2A/125024557447/KARANDEEP/HARYA
07-09-2021 NA 25000.00 346904.00 3529
Na/UPI

07-09-2021 UPI/P2A/125029378911/Jatin nul/State Ban/UPI 1840.00 345064.00 3529

UPI/P2A/125029378911/921020005069346/0709
07-09-2021 21 1840.00 346904.00 3529

07-09-2021 UPI/P2A/125029395939/Jatin nul/State Ban/UPI 1430.00 345474.00 3529

07-09-2021 UPI/P2A/125029408810/Jatin nul/State Ban/UPI 410.00 345064.00 3529
IMPS/P2A/125018079133/kulwin/STATEBA/X7
07-09-2021 42603/ 10005.90 335058.10 3529
UPI/P2A/125032389747/AMIT KUMA/State
07-09-2021 Ban/UPI 2000.00 333058.10 3529
UPI/P2A/125135852750/GAGANDEEP/Paytm
07-09-2021 Pay/dinner 170.00 332888.10 3529

08-09-2021 SAK/CASH DEP/SAK252501323/3529/SELF 550000.00 882888.10 3529

UPI/P2A/125139207507/GURWINDER/Bank of
08-09-2021 B/UPI 1000.00 881888.10 3529
UPI/P2A/125144509268/VIPIN KU/State
08-09-2021 Ban/UPI 12000.00 869888.10 3529
UPI/P2A/125261326328/RAVI KAUS/Paytm
09-09-2021 Pay/UPI 3500.00 866388.10 3529
NEFT/SK/AXSK212520013271/3529/VARUN
09-09-2021 8590 AND /HDFC BAN 57000.00 809388.10 3529
SAK NEFT/RTGS Charges on Rs.57000 at
09-09-2021 SOL:3529 5.90 809382.20 3529

09-09-2021 SAK/CASH DEP/SAK252853423/3529/SELF 76000.00 885382.20 3529

UPI/P2A/125347389365/JASWINDER/IDBI
10-09-2021 Bank/UPI 15200.00 900582.20 3529
UPI/P2A/125378543742/SACHIN KU/Axis
10-09-2021 Bank/UPI 50000.00 850582.20 3529
 UPI/P2A/125494654231/RAVI KAUS/Paytm
11-09-2021 Pay/UPI 5500.00 495082.20 3529
IMPS/P2A/125415150557/navnee/BANKOFI/X0
11-09-2021 09254/ 7005.90 488076.30 3529
IMPS/P2A/125415158780/geetu/INDIANO/X022
11-09-2021 835/ 7005.90 481070.40 3529
UPI/P2A/125494796907/AAKASH SI/Axis
11-09-2021 Bank/UPI 5800.00 475270.40 3529
IMPS/P2A/125415175497/suraj/HARYANA/X
11-09-2021 000993/ 7005.90 468264.50 3529
UPI/P2A/125410913313/SULTAN /
11-09-2021 HDFC BANK/UPI 7500.00 475764.50 3529
11-09-2021 GST @18% on Charge 38.70 475725.80 3529
11-09-2021 Consolidated Charges for A/c 215.00 475510.80 3529
ATM-CASH/SCO 121 URBAN
13-09-2021 ESTA/KARNAL /130921 10000.00 465510.80 3529

ATM-CASH/SCO 121
13-09-2021 URBAN ESTA/ 5000.00 460510.80 3529
KARNAL /130921
UPI/P2A/125616374034/RISHAV DH/Capital
13-09-2021 S/UPI 1.00 460511.80 3529
UPI/P2A/125637283478/RISHAV DH/Capital
13-09-2021 S/UPI 7000.00 453511.80 3529
UPI/P2A/125638718286/TARANJIT /State
13-09-2021 Ban/UPI 1353.00 452158.80 3529
UPI/P2A/125750813952/SHIV
14-09-2021 TRADING CO/State Ban/ 12855.00 439303.80 3529
UPI//P2M/125754162596/BABBAR JE/
14-09-2021 HDFC BANK/UPI 70000.00 369303.80 3529
UPI/P2A/125859298793/AMANDEEP /HDFC
15-09-2021 BANK/UPI 13000.00 382303.80 3529
UPI/P2A/125868452557/AMRIK RAM/HDFC
15-09-2021 BANK/UPI 15000.00 367303.80 3529
UPI/P2A/125987895216/AKASHDEEP/HARYA
16-09-2021 NA 17000.00 350303.80 3529
Na/UPI
UPI/P2A/126015039594/RAMANDEEP/Bank of
17-09-2021 I/UPI 6500.00 343803.80 3529
IMPS/P2A/126115058304/kajal Trading/
18-09-2021 BANKOFB/X013 986/ 45005.90 298797.90 3529
UPI/P2A/126321954411/SURINDER /HDFC
20-09-2021 BANK/SURINDE 20000.00 318797.90 3529
UPI/P2A/126360791426/anita cosmetic/
20-09-2021 Axis Bank/UPI 1500.00 317297.90 3529
UPI/P2A/126329151336/INDERJIT /HDFC
20-09-2021 BANK/UPI 25000.00 342297.90 3529
UPI/P2A/126411510110/SUNIT KU/State
21-09-2021 Ban/sunit 70000.00 412297.90 3529
IMPS/P2A/126412122578/SAJIDS/BANKOFB/X
21-09-2021 028296/ 9005.90 403292.00 3529
UPI/P2A/126618265306/KARANVEER/AU
23-09-2021 small /UPI 25000.00 428292.00 3529
UPI/P2A/126618282396/KARANVEER/AU
23-09-2021 small /UPI 25000.00 453292.00 3529
23-09-2021 POS/mohit sood/KARNAL /230921/18:05 660.00 452632.00 3529
23-09-2021 POS/SHARMA WINES/ 250.00 452382.00 3529
KARNAL /230921/22:32
23-09-2021 POS/SHARMA WINES/ 250.00 452132.00 3529
KARNAL /230921/22:32
UPI/P2A/127078266413/SHIV
27-09-2021 TRADING CO/HDFC 15000.00 437132.00 3529
ATM CASH/MUSTAFABAD
29-09-2021 ROA/KARNAL /290921 3000.00 434132.00 3529
UPI/P2A/127296829486/DISHANT K/ICICI
29-09-2021 Ban/embassy 15500.00 449632.00 3529
UPI/P2M/127222495631/Hemkunt S/Paytm
29-09-2021 Pay/UPI 1000.00 448632.00 3529
POS/KABIR SERVICE STA/KARNAL
29-09-2021 /290921/23:08 500.00 448132.00 3529

UPI/P2M/127334471649/H K Photo/Axis
30-09-2021 Bank/UPI 225.00 447907.00 3529
 UPI/P2A/127335949940/AKASHDEEP/HARYA
30-09-2021 NA 26400.00 421507.00 3529
Na/UPI
UPI/P2A/127336825865/ANITA RA/Axis
30-09-2021 Bank/UPI 16000.00 405507.00 3529
UPI/P2M/127345274531/SAI DEE E/Paytm
30-09-2021 Pay/disel 4100.00 401407.00 3529
UPI/P2A/127346405277/GAGANDEEP/Paytm
30-09-2021 Pay/UPI 210.00 401197.00 3529
UPI/P2M/127457367797/EURONETGP/ICICI
01-10-2021 Ban/UPI 699.00 400498.00 3529
01-10-2021 REFUND/KABIR SERVICE STATIO/29-SEP-21 3.75 400501.75 100
UPI/P2A/127685987288/SURAJ KUM/Axis
03-10-2021 Bank/UPI 1000.00 399501.75 3529
IMPS/P2A/127711598250/kulwin/STATEBA/X7
04-10-2021 42603/ 10005.90 389495.85 3529
UPI/P2A/127713460322/PRITPAL K/Axis
04-10-2021 Bank/UPI 4000.00 385495.85 3529
UPI/P2A/127716775100/SUNEET S /Union
04-10-2021 Ban/UPI 15000.00 400495.85 3529
UPI/P2A/127743194944/SAGAR KA/Kotak
04-10-2021 Mah/Payment 20000.00 420495.85 3529
UPI/P2A/127717799659/AMRIK RAM/HDFC
04-10-2021 BANK/UPI 15000.00 405495.85 3529
UPI/P2A/127836883861/AMRIK RAM/HDFC
05-10-2021 BANK/UPI 15000.00 390495.85 3529
UPI/P2M/127837082417/SUKHDEV K/Yes Bank
05-10-2021 /UPI 60.00 390435.85 3529
UPI/P2A/127839107873/anita cosmetic/
05-10-2021 Axis Bank/UPI 50000.00 340435.85 3529
NEFT/SBIN121279556069/DALJIT
06-10-2021 KAUR//ATTN/Deposit/R 25000.00 365435.85 248
UPI/P2A/128061192913/XXX890995/State
06-10-2021 Ban/rent pa 12000.00 353435.85 3529
UPI/P2A/128061204515/GOOGLEPAY/Axis
06-10-2021 Bank/Earned 3.00 353438.85 3529

07-10-2021 SAK/CASH DEP/SAK256669534/3529/SELF 349000.00 702438.85 3529

MOB/TPFT/PARSHANT
09-10-2021 KAPOOR/914010051831674 100000.00 802438.85 304
UPI/P2M/128331600632/SHIV
10-10-2021 TRADING CO/HDFC /Axis Bank/ 40000.00 762438.85 3529
UPI/P2A/128331613027/ISHAR SIN/Axis
10-10-2021 Bank/UPI 15000.00 747438.85 3529
UPI/P2A/128445051167/SULTAN/
11-10-2021 Kotak Mah/UPI 15000.00 732438.85 3529
SAK/CASH DEP/SAK257584508/3529/
13-10-2021 SELF 74000.00 806438.85 3529
UPI/P2A/128684456835/GURTEJ SI/ICICI
13-10-2021 Ban/UPI 20000.00 786438.85 3529
IMPS/P2A/128616254150/THUGLIFE/
13-10-2021 IDFCBan k/ 1000.00 787438.85 3529
UPI/P2A/128686717331/PAVITER S/Bank of
13-10-2021 B/UPI 1000.00 786438.85 3529
UPI/P2A/128712609020/SULTAN/
14-10-2021 Kotak Mah/UPI 50000.00 736438.85 3529
UPI/P2A/128940686844/MANPREET
16-10-2021 /INDUSIND /UPI 15000.00 751438.85 3529
POS/Max Retail
16-10-2021 Divisi/GANGANAGAR/161021/15:45 2799.00 748639.85 3529
16-10-2021 GST @18% on Charge 263.52 748376.33 3529

16-10-2021 Consolidated Charges for A/c 1464.00 746912.33 3529

POS/JAKI
17-10-2021 GARG/KAITHAL/171021/20:38 12500.00 734412.33 3529

UPI/P2A/129293973926/RAJWINDER/INDUSIN
19-10-2021 D /UPI 1.00 734411.33 3529
UPI/P2A/129229104791/RAJWINDER/INDUSIN
19-10-2021 D /UPI 20000.00 754411.33 3529
 IMPS/P2A/129221857296/kajal Trading/
19-10-2021 BANKOFB/X013 986/ 11005.90 743405.43 3529
IMPS/P2A/129223143720/geetu/INDIANO/X022
19-10-2021 835/ 7005.90 736399.53 3529
UPI/P2A/129211229800/RAVI KAUS/Paytm
19-10-2021 Pay/UPI 4000.00 732399.53 3529
UPI/P2A/129311312060/RAVI KAUS/Paytm
19-10-2021 Pay/UPI 4000.00 728399.53 3529
UPI/P2M/129323877199/Hotel Dhi/Axis
20-10-2021 Bank/UPI 1596.00 726803.53 3529
UPI/P2A/129434073674/XXX331789/HDFC
21-10-2021 BANK/UPI 84000.00 642803.53 3529
UPI/P2A/129411767651/RAMANDEEP/Bank of
21-10-2021 I/UPI 1.00 642804.53 3529
MOB/SELFFT/SACHIN KUD
21-10-2021 THAP/921010017364354 10.00 642794.53 3529
MOB/SELFFT/SHIVTRADINGCO/
21-10-2021 HDFC /92101001736 492000.00 150794.53 3529
21-10-2021 UPI/P2A/129419409714/Himanshi /State Ban/UPI 1.00 150795.53 3529
UPI/P2M/129559054448/Toilsome /Axis
22-10-2021 Bank/UPI 5000.00 145795.53 3529
POS/GOYAL FILLING
23-10-2021 STA/AMLOH/231021/12:28 2000.00 143795.53 3529
UPI/P2A/129670446977/kajal Trading
23-10-2021 BHA/Axis Bank/UPI 15000.00 128795.53 3529
UPI/P2A/129677966670/RAJWINDER/State
23-10-2021 Ban/UPI 20000.00 108795.53 3529
UPI/P2A/129813100292/JASVEER K/Axis
25-10-2021 Bank/UPI 1000.00 107795.53 3529
POS/IQBAL SINGH CO/
25-10-2021 KARNAL /251021/19:18 700.00 107095.53 3529

POS/APNAKHANA PEENA/
25-10-2021 KARNAL /251021/21:11 1733.00 105362.53 3529

POS/HAMARA PUMP
26-10-2021 ROHTI/KAITHAL/26 5823.99 99538.54 3529
1021/15:33
MOB/TPFT/PARSHANT
26-10-2021 KAPOOR/914010051831674 300000.00 399538.54 304
26-10-2021 PTLSCG/23.10.21/GOYAL FILLING STATIO 9.44 399529.10 100
UPI/P2A/130095473179/SANDEEP
27-10-2021 S/HARYANA 11000.00 410529.10 3529
Na/visa fi
ATM-CASH-
27-10-2021 AXIS/BWCW352901/8833/271021/ 20000.00 390529.10 3529
KAITHAL
UPI/P2A/130054056331/XXX364354/Axis
27-10-2021 Bank/UPI 11000.00 379529.10 3529
POS/NOORMAHAL
29-10-2021 KARNAL RES/ 2300.00 377229.10 3529
KARNAL /291021/17:08
POS/CALRION INN AMPS/
29-10-2021 KARNAL /291021/17:26 8000.00 369229.10 3529

POS/IQBAL SINGH CO/

29-10-2021 KARNAL /291021/17:46 4000.00 365229.10 3529

POS/CALRION
29-10-2021 INN AMPS/ 1958.00 363271.10 3529
KARNAL /29102
1/20:00
29-10-2021 POS/HOTAL MG64/ 1267.00 362004.10 3529
KARNAL /291021/21:36

29-10-2021 POS/CALRION INN AMPS/ 8807.00 353197.10 3529

KARNAL /291021/23:22

30-10-2021 POS/IQBAL SINGH/KARNAL /301021/15:03 2000.00 351197.10 3529

30-10-2021 POS/IQBAL SINGH/KARNAL /301021/15:04 2000.00 349197.10 3529

 IMPS/P2A/130613100673/geetu/INDIANO/X022
02-11-2021 835/ 8005.90 278386.30 3529
UPI/P2A/130677842755/HIMANSHI /Karur
02-11-2021 Vys/UPI 6500.00 271886.30 3529
UPI/P2A/130677852471/RAMANDEEP/Bank of
02-11-2021 I/UPI 6500.00 265386.30 3529
UPI/P2A/130677886403/VISHAL SH/Paytm
02-11-2021 Pay/UPI 6500.00 258886.30 3529
UPI/P2A/130677910801/RAVI KAUS/Paytm
02-11-2021 Pay/UPI 9800.00 249086.30 3529
UPI/P2A/130678686099/GAUTAM K/State
02-11-2021 Ban/UPI 2000.00 247086.30 3529
IMPS/P2A/130710566362/SHIV TRADING CO/
03-11-2021 HDFC /BANKOFB/X013 986/ 45005.90 202080.40 3529
UPI/P2M/130714477844/Bansal El/Axis
03-11-2021 Bank/UPI 19500.00 182580.40 3529

03-11-2021 PUR REV TXN DT/30-OCT-21/IQBAL SINGH 2000.00 184580.40 100

UPI/P2M/130716554841/Babbar Je/Axis
03-11-2021 Bank/UPI 30000.00 154580.40 3529
UPI/P2M/130716787653/Toilsome /Axis
03-11-2021 Bank/UPI 9800.00 144780.40 3529
UPI/P2M/131066713232/HAMARA PU/Paytm
06-11-2021 Pay/UPI 5300.00 139480.40 3529

08-11-2021 UPI/P2A/131216591856/Ranjit Si/AU small /UPI 11000.00 128480.40 3529

UPI/P2A/131218104458/KULWINDER/State
08-11-2021 Ban/UPI 7060.00 121420.40 3529
MOB/TPFT/PARSHANT
08-11-2021 KAPOOR/914010051831674 50000.00 171420.40 304
MOB/TPFT/PARSHANT
08-11-2021 KAPOOR/914010051831674 50000.00 221420.40 304
UPI/P2A/131230036820/SACHIN KU/Axis
08-11-2021 Bank/UPI 50000.00 171420.40 3529
UPI/P2A/131230050510/SACHIN KU/Axis
08-11-2021 Bank/UPI 20000.00 151420.40 3529
MOB/SELFFT/SACHIN KUD
09-11-2021 THAP/921010017364354 65000.00 216420.40 3529
MOB/SELFFT/SACHIN KUD
09-11-2021 THAP/921010017364354 130000.00 86420.40 3529
MOB/SELFFT/SACHIN KUD
09-11-2021 THAP/921010017364354 12000.00 74420.40 3529
UPI/P2M/131343440655/Yellow pi/Axis
09-11-2021 Bank/UPI 461.00 73959.40 3529
UPI/P2A/131457356663/SHIV TRADING CO/
10-11-2021 HDFC /State Ban/rent 12000.00 61959.40 3529
UPI/P2M/131458860845/Hotel Dhi/Axis
10-11-2021 Bank/bill ra 4893.00 57066.40 3529
POS/THEKA SHARAB ANGR/KARNAL
10-11-2021 /101121/20:02 700.00 56366.40 3529

11-11-2021 POS/SUBWAY/DORAHA/111121/20:22 455.00 55911.40 3529

POS/APNA KHANA
11-11-2021 PEENA/KARNAL/ 1974.00 53937.40 3529
111121/22:28
POS/THEKA SHARAB ANGR/
11-11-2021 KARNAL 500.00 53437.40 3529
/111121/22:47
UPI/P2A/131699717247/RAJIT KAP/Bank of
12-11-2021 B/UPI 10850.00 42587.40 3529
UPI/P2A/131699750072/SUKHPAL /State
12-11-2021 Ban/UPI 5000.00 37587.40 3529
UPI/P2A/131699758843/GOOGLEPAY/Axis
12-11-2021 Bank/UPI 8.00 37595.40 3529
UPI/P2A/131612561767/XXX999123/HDFC
12-11-2021 BANK/UPI 1500.00 36095.40 3529
POS/SRMJ BUSINESS
13-11-2021 PRO/KARNAL 2748.00 33347.40 3529
/131121/21:40
POS/ENGLISH WINE
13-11-2021 AND/KAITHAL/13 900.00 32447.40 3529
1121/21:53
13-11-2021 Consolidated Charges for A/c 592.00 31855.40 3529
13-11-2021 GST @18% on Charge 106.56 31748.84 3529

15-11-2021 SAK/CASH DEP/SAK262034337/3529/SELF 600000.00 631748.84 3529

UPI/P2A/131965817963/SHIV
15-11-2021 TRADING CO/Axis Bank/UPI 50000.00 581748.84 3529
UPI/P2A/131965824459/HARDIK ME/Axis
15-11-2021 Bank/UPI 50000.00 531748.84 3529
POS/THEKA SHARAB ANGR/KARNAL
15-11-2021 /151121/18:23 950.00 530798.84 3529

UPI/P2A/132193993512/anita cosmetic/
17-11-2021 Axis Bank/UPI 100000.00 430798.84 3529
UPI/P2A/132145896248/RAMANDEEP/HDFC
17-11-2021 BANK/UPI 12000.00 442798.84 3529
UPI/P2A/132194621155/MANPREET
17-11-2021 /INDUSIND /UPI 15000.00 457798.84 3529

17-11-2021 8592 TRF/3529/kajal Trading BHALLA/transfer 250000.00 207798.84 3529

NEFT/SK/AXSK213210016651/3529/VARUN
17-11-2021 8593 AND /HDFC BAN 178000.00 29798.84 3529
SAK NEFT/RTGS Charges on Rs.178000 at
17-11-2021 SOL:3529 17.70 29781.14 3529
UPI/P2A/132228900116/SULTAN/
18-11-2021 Kotak Mah/UPI 6000.00 23781.14 3529
18-11-2021 POS/IQBAL SINGH/KARNAL /181121/19:18 290.00 23491.14 3529

POS/APNA KHANA PEENA/

18-11-2021 KARNAL /181121/21:50 2800.00 20691.14 3529

IMPS/P2A/132314231214/THUGLIFE/IDFCBan
19-11-2021 k/Audio 48000.00 68691.14 3529
UPI/P2A/132341440314/XXX676350/IDFC
19-11-2021 FIRS/ADVANCE 28000.00 40691.14 3529
UPI/P2A/132341921362/XXX676350/IDFC
19-11-2021 FIRS/ADVANCE 20000.00 20691.14 3529
IMPS/P2A/132413361391/THUGLIFE/IDFCBan
20-11-2021 k/Music 40000.00 60691.14 3529
IMPS/P2A/132413361688/THUGLIFE/IDFCBan
20-11-2021 k/Other 30000.00 90691.14 3529
IMPS/P2A/132413361941/THUGLIFE/IDFCBan
20-11-2021 k/Audio 30000.00 120691.14 3529
UPI/P2A/132461405190/XXX676350/IDFC
20-11-2021 FIRS/project 1800.00 118891.14 3529
UPI/P2A/132461422747/XXX676350/IDFC
20-11-2021 FIRS/product 21500.00 97391.14 3529
UPI/P2A/132461443144/XXX676350/IDFC
20-11-2021 FIRS/other i 33500.00 63891.14 3529
UPI/P2A/132461468049/XXX676350/IDFC
20-11-2021 FIRS/product 25000.00 38891.14 3529
UPI/P2A/132461531617/XXX676350/IDFC
20-11-2021 FIRS/UPI 18200.00 20691.14 3529
IMPS/P2A/132418420029/THUGLIFE/IDFCBan
20-11-2021 k/Finalpay 50000.00 70691.14 3529
UPI/P2M/132969531502/SBIMOPS/State
25-11-2021 Ban/MOPSUPIT 3000.00 67691.14 3529
UPI/P2A/133081417526/SULTAN/
26-11-2021 Kotak Mah/UPI 50000.00 17691.14 3529
UPI/P2M/133089821930/BINDU /Yes Bank
26-11-2021 /UPI 650.00 17041.14 3529
UPI/P2M/133115045483/Kunal Jew/Axis
27-11-2021 Bank/UPI 12000.00 5041.14 3529
UPI/P2A/133116208093/RAVI KAUS/Paytm
27-11-2021 Pay/UPI 4000.00 1041.14 3529
UPI/P2A/133462830072/RAMANDEEP/Axis
30-11-2021 Bank/UPI 5000.00 6041.14 3529
UPI/P2A/133462887130/kajal Trading
30-11-2021 BHA/Axis Bank/UPI 15000.00 21041.14 3529

30-11-2021 UPI/P2A/133462922384/CERABE/Bank of B/UPI 20000.00 1041.14 3529

 UPI/P2A/133610521464/PRINCE AR/ICICI
02-12-2021 Ban/UPI 15000.00 16041.14 3529
UPI/P2A/133849573371/RAMANDEEP/Axis
04-12-2021 Bank/UPI 20000.00 36041.14 3529
UPI/P2A/133849585012/RAMANDEEP/Axis
04-12-2021 Bank/UPI 20000.00 56041.14 3529
UPI/P2A/133849592368/RAMANDEEP/Axis
04-12-2021 Bank/UPI 10000.00 66041.14 3529
UPI/P2A/133961012213/SIMRANPRE/Axis
05-12-2021 Bank/UPI 5400.00 60641.14 3529
UPI/P2M/133965191526/A A Colle/Axis
05-12-2021 Bank/UPI 8200.00 52441.14 3529
IMPS/P2A/134016942582/kulwin/STATEBA/X7
06-12-2021 42603/ 10005.90 42435.24 3529
UPI/P2A/134110480814/XXX364354/Axis
07-12-2021 Bank/UPI 24000.00 18435.24 3529
UPI/P2A/134258540040/PRINCE AR/HDFC
08-12-2021 BANK/UPI 20000.00 38435.24 3529
UPI/P2A/134231130006/VISHAL SH/Paytm
08-12-2021 Pay/UPI 6100.00 32335.24 3529

08-12-2021 UPI/P2A/134231566211/Pankaj S/State Ban/UPI 6100.00 26235.24 3529

UPI/P2A/134231586831/RAMANDEEP/Axis
08-12-2021 Bank/UPI 6500.00 19735.24 3529
IMPS/P2A/134217025952/geetu/INDIANO/X022
08-12-2021 835/ 6605.90 13129.34 3529
UPI/P2A/134231898057/SURAJ KUM/Axis
08-12-2021 Bank/1000 di 2200.00 10929.34 3529
POS/THEKA SHARAB ANGR/KARNAL
09-12-2021 /091221/19:07 700.00 10229.34 3529

POS/MSW*JYOTI ENTERPR/
09-12-2021 KARNAL /091221/21:26 1720.00 8509.34 3529
UPI/P2A/134468680368/AAKASH SI/Axis
10-12-2021 Bank/UPI 4500.00 4009.34 3529
UPI/P2A/134473183996/SACHIN KU/Axis
10-12-2021 Bank/UPI 12000.00 16009.34 3529
POS/MAYUR
10-12-2021 RESTAURANT/SIRHIND/101221/22:47 1136.00 14873.34 3529
UPI/P2A/134577438134/SHIV
11-12-2021 TRADING CO/State Ban/room re 12000.00 2873.34 3529
POS/THEKA SHARAB ANGR/KARNAL
11-12-2021 /111221/17:28 700.00 2173.34 3529

IMPS/P2A/134712863046/THUGLIFE/IDFCBan
13-12-2021 k/Otherpro 100000.00 102173.34 3529
UPI/P2A/134785561206/HIMANSHI /Karur
13-12-2021 Vys/UPI 2300.00 99873.34 3529
UPI/P2A/135092203477/SAVEEN AR/HDFC
16-12-2021 BANK/Arya el 1.00 99874.34 3529
UPI/P2A/135049224890/KULDEEP S/Axis
16-12-2021 Bank/UPI 25000.00 124874.34 3529
UPI/P2A/135049234465/KULDEEP S/Axis
16-12-2021 Bank/UPI 25000.00 149874.34 3529
UPI/P2A/135054433719/SAVEEN AR/HDFC
16-12-2021 BANK/paindin 10000.00 139874.34 3529
UPI/P2A/135054656333/AKASHDEEP/State
16-12-2021 Ban/rent of 22000.00 117874.34 3529
MOB/TPFT/MANINDER
17-12-2021 SINGH/915010029646276 50000.00 167874.34 2457
UPI/P2A/135145022190/RAHUL RA/State
17-12-2021 Ban/Payment 50.00 167924.34 3529
UPI/P2A/135101507585/RAHUL RA/State
17-12-2021 Ban/Payment 50000.00 217924.34 3529

17-12-2021 SAK/CASH DEP/SAK266920023/3529/SELF 149500.00 367424.34 3529

17-12-2021 SAK/CASH DEP/SAK266956550/3529/SELF 18000.00 385424.34 3529

UPI/P2M/135281265266/EURONETGP/ICICI
18-12-2021 Ban/UPI 479.00 384945.34 3529
18-12-2021 GST @18% on Charge 234.00 384711.34 3529

18-12-2021 Consolidated Charges for A/c 1300.00 383411.34 3529

IMPS/P2A/135408127632/kajal Trading/
20-12-2021 BANKOFB/X013 986/ 30005.90 353405.44 3529
UPI/P2A/135428213571/SHIV
20-12-2021 TRADING CO/Axis Bank/UPI 35000.00 318405.44 3529
UPI/P2A/135431622149/LAKHWINDE/ICICI
20-12-2021 Ban/UPI 25400.00 293005.44 3529
UPI/P2A/135431989993/LAKHWINDE/ICICI
20-12-2021 Ban/UPI 200.00 292805.44 3529
UPI/P2A/135661651252/kajal Trading
22-12-2021 BHA/Axis Bank/UPI 14000.00 306805.44 3529
UPI/P2A/135662643978/SHIV
22-12-2021 TRADING CO/ICICI Ban/UPI 25600.00 281205.44 3529
UPI/P2A/135664114447/LAKHWINDE/ICICI
22-12-2021 Ban/UPI 9600.00 271605.44 3529
UPI/P2A/135777732801/AAKASH SI/Axis
23-12-2021 Bank/UPI 450.00 271155.44 3529
UPI/P2A/135779352525/XXX420445/HDFC
23-12-2021 BANK/aryan k 26775.00 244380.44 3529
UPI/P2M/136045773316/GLOBAL HE/HDFC
26-12-2021 BANK/UPI 50000.00 194380.44 3529
UPI/P2M/136155117091/GLOBAL HE/HDFC
27-12-2021 BANK/UPI 40000.00 154380.44 3529
UPI/P2A/136162673599/SHIV
27-12-2021 TRADING CO/Axis Bank/UPI 50000.00 104380.44 3529
UPI/P2A/136162682458/SACHIN KU/Axis
27-12-2021 Bank/UPI 10000.00 94380.44 3529

28-12-2021 UPI/P2A/136275345642/Pardeep /State Ban/UPI 20000.00 74380.44 3529

ATM-CASH-
28-12-2021 AXIS/BWCW352901/2448/281221/ 5000.00 69380.44 3529
KAITHAL
ATM-CASH-
28-12-2021 AXIS/BWCW352901/2449/281221/ 5000.00 64380.44 3529
KAITHAL
ATM-CASH-
28-12-2021 AXIS/BWCW352901/2450/281221/ 10000.00 54380.44 3529
KAITHAL
UPI/P2A/136213760520/BEANT KA/State
28-12-2021 Ban/UPI 50000.00 104380.44 3529
UPI/P2A/136213749692/BEANT KA/State
28-12-2021 Ban/UPI 50000.00 154380.44 3529
UPI/P2A/136332029705/PRINCE AR/HDFC
29-12-2021 BANK/UPI 15000.00 169380.44 3529
UPI/P2A/136314273530/BEANT KA/State
29-12-2021 Ban/UPI 50000.00 219380.44 3529
UPI/P2A/136314293268/BEANT KA/State
29-12-2021 Ban/UPI 30000.00 249380.44 3529

30-12-2021 SAK/CASH DEP/SAK268857344/3529/SELF 765000.00 1014380.44 3529

UPI/P2A/136453792070/RAMAN SIN/HDFC
30-12-2021 BANK/Payment 20000.00 1034380.44 3529
UPI/P2A/136470498016/RAMAN SIN/HDFC
30-12-2021 BANK/Payment 20000.00 1054380.44 3529
UPI/P2M/136425757196/EURONETGP/ICICI
30-12-2021 Ban/UPI 299.00 1054081.44 3529
UPI/P2A/136425806643/RAMANDEEP/Axis
30-12-2021 Bank/UPI 20000.00 1074081.44 3529
UPI/P2A/136539007030/SHIV
31-12-2021 TRADING CO/Axis Bank/UPI 50000.00 1024081.44 3529
UPI/P2A/136539017280/SACHIN KU/Axis
31-12-2021 Bank/UPI 20000.00 1004081.44 3529
UPI/P2A/136539414548/RAJIT KAP/Bank of
31-12-2021 B/UPI 18550.00 985531.44 3529
UPI/P2M/200155527133/HAMARA PU/Paytm
01-01-2022 Pay/UPI 1000.00 984531.44 3529
ATM-CASH-
01-01-2022 AXIS/BWCW352901/2754/010122/ 10000.00 974531.44 3529
KAITHAL
 UPI/P2A/200397592907/LAKHWINDE/ICICI
03-01-2022 Ban/UPI 25600.00 948931.44 3529
UPI/P2A/200312261829/DEEPANSHU/State
03-01-2022 Ban/UPI 2500.00 946431.44 3529
UPI/P2M/200549031747/THEKA SHA/HDFC
05-01-2022 BANK/UPI 4800.00 941631.44 3529
UPI/P2A/200659446031/JASVEER K/Axis
06-01-2022 Bank/UPI 1500.00 940131.44 3529
IMPS/P2A/200614951295/kulwin/STATEBA/X7
06-01-2022 42603/ 10905.90 929225.54 3529
SAK/CASH
07-01-2022 8594 WDL/SAK270173370/3529/BHADSON /SELF 900000.00 29225.54 3529
BY CASH DEPOSIT-
07-01-2022 BNA/DPRH338301/9028/070122/BATHIND 11200.00 40425.54 3529
UPI/P2A/200894135076/SUNIT KU/HDFC
08-01-2022 BANK/UPI 10000.00 30425.54 3529
UPI/P2A/201037761525/PRITPAL K/Axis
10-01-2022 Bank/UPI 7000.00 23425.54 3529
UPI/P2A/201040910335/JASVIR S/State
10-01-2022 Ban/UPI 6500.00 16925.54 3529

10-01-2022 SAK/CASH DEP/SAK270564589/3529/SELF 63000.00 79925.54 3529

UPI/P2A/201042904249/DALWINDER/State
10-01-2022 Ban/UPI 50000.00 29925.54 3529

10-01-2022 UPI/P2A/201046972409/Pankaj S/State Ban/UPI 6500.00 23425.54 3529

UPI/P2A/201047003411/AAKASH /Kotak
10-01-2022 Mah/UPI 3500.00 19925.54 3529
UPI/P2A/201047165909/XXXPGN KO/Kotak
10-01-2022 Mah/UPI 4900.00 15025.54 3529
UPI/P2A/201047177207/XXXPGN KO/Kotak
10-01-2022 Mah/UPI 500.00 14525.54 3529
UPI/P2A/201160016642/AMRINDER
11-01-2022 /HARYANA 1870.00 12655.54 3529
Na/UPI
UPI/P2M/201135357204/PHONEPE/Yes Bank
11-01-2022 /Payment 500.00 12155.54 3529

13-01-2022 UPI/P2A/201311218018/ASHOK/Axis Bank/UPI 1100.00 11055.54 3529

UPI/P2A/201425128355/GURMIT SI/ICICI
14-01-2022 Ban/UPI 1180.00 9875.54 3529
UPI/P2A/201425219756/KULDEEP S/Axis
14-01-2022 Bank/UPI 50000.00 59875.54 3529
UPI/P2A/201425421388/KULDEEP S/Axis
14-01-2022 Bank/UPI 100.00 59975.54 3529
UPI/P2A/201425438352/KULDEEP S/Axis
14-01-2022 Bank/UPI 49900.00 109875.54 3529
UPI/P2A/201425752612/SHAMSHER /State
14-01-2022 Ban/paindin 10800.00 99075.54 3529
UPI/P2A/201425839553/SHIV
14-01-2022 TRADING CO/Axis Bank/UPI 8000.00 91075.54 3529
ATM-CASH-
14-01-2022 AXIS/BWCW352901/3700/140122/ 11000.00 80075.54 3529
KAITHAL
UPI/P2A/201432802941/KULWINDER/State
14-01-2022 Ban/UPI 4000.00 76075.54 3529
UPI/P2A/201432812752/Miss
14-01-2022 AVLE/Allahabad/UPI 3000.00 73075.54 3529
UPI/P2A/201541760489/SHIV
15-01-2022 TRADING CO/Axis Bank/UPI 15000.00 58075.54 3529
ATM-CASH/IBP BOURAN
16-01-2022 GATE/KAITHAL/1 60122 5000.00 53075.54 3529

UPI/P2M/201767664339/Friends B/Paytm
17-01-2022 Pay/UPI 1280.00 51795.54 3529
ATM-CASH-
17-01-2022 AXIS/BWCW352901/3784/170122/ 5000.00 46795.54 3529
KAITHAL

18-01-2022 POS/Gulmohar filling/KARNAL /180122/10:48 5551.00 41244.54 3529

18-01-2022 UPI/P2A/201811707500/Malkit S/State Ban/UPI 24000.00 65244.54 3529

 UPI/P2A/201888579733/SUNIT KU/HDFC
18-01-2022 BANK/UPI 20000.00 45244.54 3529

20-01-2022 TRF/KULDEEP SINGH/TRF 300000.00 345244.54 2162

RTGS/PUNBR52022012018621452/CHAMKAU
20-01-2022 R SINGH 600000.00 945244.54 248

20-01-2022 SAK/CASH DEP/SAK272152859/3529/SELF 100000.00 1045244.54 3529

UPI/P2A/202036524589/LAKHWINDE/ICICI
20-01-2022 Ban/UPI 30340.00 1014904.54 3529
ATM-CASH-
21-01-2022 AXIS/BWCW352901/4048/210122/ 11000.00 1003904.54 3529
KAITHAL
POS/MSW*JYOTI ENTERPR/
21-01-2022 KARNAL /210122/22:40 3293.00 1000611.54 3529
IMPS/P2A/202217530035/REMITLYI/HDFCBA
22-01-2022 NK/EnsureKY 10000.00 1010611.54 3529
IMPS/P2A/202217529876/REMITLYI/HDFCBA
22-01-2022 NK/EnsureKY 190000.00 1200611.54 3529
IMPS/P2A/202217542135/REMITLYI/HDFCBA
22-01-2022 NK/EnsureKY 300000.00 1500611.54 3529
22-01-2022 GST @18% on Charge 473.40 1500138.14 3529

22-01-2022 Consolidated Charges for A/c 2630.00 1497508.14 3529

24-01-2022 12902 TRF/3529/HARDIK MEHTA/transfer 1100000.00 397508.14 3529

NEFT/SBIN222024377462/SATNAM
24-01-2022 KAUR//ATTN/NEFT 100000.00 497508.14 248

24-01-2022 12903 TRF/3529/PARSHANT KAPOOR/transfer 200000.00 297508.14 3529

IMPS/P2A/202416588504/kajal Trading/
24-01-2022 BANKOFB/X013 986/ 50005.90 247502.24 3529
IMPS/P2A/202511194401/kajal Trading/
25-01-2022 BANKOFB/X013 986/ 50005.90 197496.34 3529
IMPS/P2A/202511200899/geetu/INDIANO/X022
25-01-2022 835/ 9005.90 188490.44 3529
UPI/P2M/202637213698/SHIV
26-01-2022 TRADING CO/Axis Bank/UPI 20000.00 168490.44 3529
UPI/P2A/202752158036/XXXPGN KO/Kotak
27-01-2022 Mah/UPI 1000.00 167490.44 3529
UPI/P2A/202752304891/VISHAL SH/Paytm
27-01-2022 Pay/UPI 5000.00 162490.44 3529
UPI/P2A/202867446882/XXXPGN KO/Kotak
28-01-2022 Mah/UPI 1100.00 161390.44 3529
UPI/P2A/202981766137/AKASHDEEP/State
29-01-2022 Ban/rlec bi 7740.00 153650.44 3529
SAK/CASH
29-01-2022 12904 WDL/SAK273329305/3529/BHADSON /SELF 100000.00 53650.44 3529
UPI/P2A/203122424804/XXX807100/HDFC
31-01-2022 BANK/UPI 2500.00 51150.44 3529
MOB/SELFFT/SACHIN KUD
31-01-2022 THAP/921010017364354 50000.00 1150.44 3529
UPI/P2A/203126588768/SHIV
31-01-2022 TRADING CO/Axis Bank/UPI 60000.00 61150.44 3529
UPI/P2A/203126639290/JASWINDER/IDBI
31-01-2022 Bank/UPI 25000.00 36150.44 3529
01-02-2022 UPI/P2M/203248590890/Sunny/Paytm Pay/UPI 50.00 36100.44 3529

02-02-2022 SAK/CASH DEP/SAK273966210/3529/SELF 270000.00 306100.44 3529

UPI/P2A/203363117724/XXXPGN KO/Kotak
02-02-2022 Mah/v heist 4200.00 301900.44 3529
UPI/P2M/203364050366/KABIR SER/Paytm
02-02-2022 Pay/UPI 2000.00 299900.44 3529
UPI/P2A/203368718516/SULTAN /State
02-02-2022 Ban/UPI 1500.00 298400.44 3529

11-02-2022 UPI/P2A/203483462869/Pankaj S/State Ban/UPI 1500.00 296900.44 3529

UPI/P2A/203484570417/HIMANSHI /Karur
11-02-2022 Vys/oil 100 1500.00 295400.44 3529
 UPI/P2A/203485221680/GURCHARAN/Bank of
11-02-2022 I/UPI 1.00 295399.44 3529
UPI/P2A/203485659624/GURCHARAN/Bank of
11-02-2022 I/UPI 50000.00 345399.44 3529
MOB/SELFFT/SACHIN KUD
11-02-2022 THAP/921010017364354 345000.00 399.44 3529
UPI/P2A/203519060145/GURCHARAN/Bank of
15-02-2022 I/UPI 25000.00 25399.44 3529
UPI/P2A/203520842003/HIMANSHU
15-02-2022 TRADERS TRADERS /HDFC BANK/UPI 1600.00 23799.44 3529
UPI/P2A/203524959654/SUNIT KU/HDFC
20-02-2022 BANK/UPI 10000.00 13799.44 3529
UPI/P2A/203524979927/SUNIT KU/HDFC
20-02-2022 BANK/UPI 5000.00 8799.44 3529
Dr Card Charges ANNUAL
25-02-2022 5223XXXXXXXX6937 295.00 8504.44 3529
UPI/P2M/203870389208/Hotel Dhi/Axis
25-02-2022 Bank/UPI 5840.00 2664.44 3529
27-02-2022 NEFT/MB/AXMB220395506960/geetubaki 200.00 2464.44 3529
UPI/P2A/204147286607/GURCHARAN/Bank of
13-03-2022 I/UPI 25000.00 27464.44 3529

19-03-2022 UPI/P2A/204311186522/Komal ./State Ban/UPI 50000.00 77464.44 3529

19-03-2022 UPI/P2A/204311233818/Komal ./State Ban/UPI 50000.00 127464.44 3529

UPI/P2A/204399517839/PUNEET K/State
19-03-2022 Ban/UPI 100.00 127364.44 3529
UPI/P2M/204310592165/Simran Tr/Axis
19-03-2022 Bank/UPI 3840.00 123524.44 3529
19-03-2022 GST @18% on Charge 21.60 123502.84 3529
19-03-2022 Consolidated Charges for A/c 120.00 123382.84 3529

24-03-2022 UPI/P2A/204424660259/Rahul Gu/State Ban/UPI 38990.00 84392.84 3529

UPI/P2A/204431561674/AandB ENT/ICICI
24-03-2022 Ban/UPI 40600.00 43792.84 3529
UPI/P2M/204538238800/Hotel Dhi/Axis
27-03-2022 Bank/UPI 6124.00 37668.84 3529
UPI/P2M/204538249688/Hotel Dhi/Axis
27-03-2022 Bank/UPI 462.00 37206.84 3529

27-03-2022 SAK/CASH DEP/SAK275754927/3529/SELF 711000.00 748206.84 3529

UPI/P2A/204544927479/HIMANSHI /Karur
27-03-2022 Vys/UPI 21800.00 726406.84 3529
POS/BABBAR WHEAT
27-03-2022 STORE/KAITHAL 20000.00 706406.84 3529
/14 0222/19:57
UPI/P2A/204778169620/GURMIT SI/ICICI
28-03-2022 Ban/net bil 710.00 705696.84 3529
UPI/P2A/204778176202/GURMIT SI/ICICI
8-04-2022 Ban/bill ne 1180.00 704516.84 3529

11-04-2022 UPI/P2A/204713748073/Malkit S/State Ban/UPI 24000.00 728516.84 3529

UPI/P2A/204781419502/PARSHANT /Axis
15-04-2022 Bank/UPI 50000.00 678516.84 3529
UPI/P2A/204781453763/SHIV
15-04-2022 TRADING CO/Axis Bank/UPI 20000.00 658516.84 3529
UPI/P2A/204781458283/PARSHANT /Axis
22-04-2022 Bank/UPI 20000.00 638516.84 3529

TRANSACTION TOTAL 7780575.81 8331338.17

CLOSING BALANCE 638516.84

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

Legends :
ICONN - Transaction trough Internet Banking
VMT-ICON - Vi a Money Transfer through Internet Banking
AUTOSWEEP - Transfer to linked fixed deposit
REV SWEEP - I terest on Linked fixed Deposit
SWEEP TRF - Trans er from Linked Fixed Deposit / Account
VMT - Visa Money Transfer through ATM
CWDR - C sh Withdrawal through ATM
PUR - POS purchase
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF - Di ference in rates on usage of card internationally
CLG - C eque Clearing Transaction
EDC - C edit transaction through EDC Machine
SETU - Seamless electronic fund transfer through AXIS Bank
Int.pd - Int res paid to customer
Int.Coll - Inte est collected from the customer

Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks’ deposits, such
as savings, current, fixed, recurring etc.* up to maximum amount of Rs 5 Lakh including principal &interest both* (*for
exceptions and details please refer http://www.dicgc.org.in/ )

++++ End of Statement ++++