TALIM KHAN

Joint Holder :- -
TAURU ROAD NEAR MASJID SILKHO, STREET 1

SOHNA Customer ID :943686850

HARYANA-INDIA IFSC Code :UTIB0002499
PIN122103 MICR Code :110211159
Currency :INR Nominee Registered : Y
Scheme :DIGITAL CA INDIVIDUAL CKYC NUMBER :NA

Statement of Axis Account No :922020045460862 for the period (From : 02-09-2023 To : 01-03-2024)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 1051.43

03-09-2023 03-09-2023 UPI/P2M/361243380929/JIOIN APP/Yes Bank /Payment 62.00 DR 989.43 SOHNA, HARYANA GUR HR
03-09-2023 03-09-2023 UPI/P2A/361246998537/MISKINA/HDFC BANK/Payment 40000.00 CR 40989.43 SOHNA, HARYANA GUR HR
03-09-2023 03-09-2023 UPI/P2M/324672340439/VINOD BASAPPA LAMANI /e9 500.00 DR 40489.43 SOHNA, HARYANA GUR HR
03-09-2023 03-09-2023 UPI/P2A/324673805069/MOHD WASE/EQUITAS S/Payment 3000.00 DR 37489.43 SOHNA, HARYANA GUR HR
03-09-2023 04-09-2023 UPI/P2M/324744411836/Sahajmal Kiryana Stor/Payme 20.00 DR 37469.43 SOHNA, HARYANA GUR HR
03-09-2023 04-09-2023 UPI/P2A/361372392643/TALEEM HU/HDFC BANK/Payment 5000.00 CR 42469.43 SOHNA, HARYANA GUR HR
03-09-2023 04-09-2023 UPI/P2A/361317736439/SAJID/Punjab Na/Payment 2000.00 DR 40469.43 SOHNA, HARYANA GUR HR
04-09-2023 04-09-2023 UPI/P2A/361335304776/SAJID/Punjab Na/Payment 1000.00 CR 41469.43 SOHNA, HARYANA GUR HR
04-09-2023 04-09-2023 UPI/P2M/324724668530/CRED Club/Axis Bank/payment 37698.40 DR 3771.03 SOHNA, HARYANA GUR HR
06-09-2023 06-09-2023 UPI/P2M/324902825554/SAGE TRADERS /NA 500.00 DR 3271.03 SOHNA, HARYANA GUR HR
06-09-2023 06-09-2023 UPI/P2M/324957179499/Jio Prepaid Recharges/NA 61.00 DR 3210.03 SOHNA, HARYANA GUR HR
06-09-2023 06-09-2023 IMPS/P2A/324918393462/TALIM/HDFCBANK/TalimKha 65000.00 CR 68210.03 SOHNA, HARYANA GUR HR
06-09-2023 06-09-2023 UPI/P2M/361566014708/CRED Club /paymen 61717.77 DR 6492.26 SOHNA, HARYANA GUR HR
06-09-2023 06-09-2023 UPI/P2M/361558856501/Mr MOHD ASHAD /Paymen 480.00 DR 6012.26 SOHNA, HARYANA GUR HR
UPI/P2M/325052108341/JABID /Paymen/Paytm
07-09-2023 07-09-2023 Payments Bank 90.00 DR 5922.26 SOHNA, HARYANA GUR HR
UPI/P2M/325032134199/TRYDANTS E-VENTURE
07-09-2023 07-09-2023 /232779/Fino Payments Bank 300.00 DR 5622.26 SOHNA, HARYANA GUR HR
UPI/P2A/361618137319/TALEEM HU/HDFC
07-09-2023 07-09-2023 BANK/Payment/OTH 2000.00 DR 3622.26 SOHNA, HARYANA GUR HR
UPI/P2M/325005026293/MK SOLUTIONS /Paymen/Indian
07-09-2023 07-09-2023 Bank 500.00 DR 3122.26 SOHNA, HARYANA GUR HR
08-09-2023 08-09-2023 UPI/P2M/325168880690/KOTA ELEC/IDFC FIRS/ljtmp/OTH 300.00 DR 2822.26 SOHNA, HARYANA GUR HR
UPI/P2M/325107096165/ZEOXCEL SOLUTIONS
08-09-2023 08-09-2023 PRI/8gbz1s/RBL 300.00 DR 2522.26 SOHNA, HARYANA GUR HR
UPI/P2M/325128589405/LUMEN SOLUTIONS
08-09-2023 08-09-2023 /AZRQK/RBL 500.00 DR 2022.26 SOHNA, HARYANA GUR HR
UPI/P2M/325150225863/MK Solutions /233584/Fino
08-09-2023 08-09-2023 Payments Bank 300.00 DR 1722.26 SOHNA, HARYANA GUR HR
UPI/P2A/361716211598/TALEEM HUSAIN /Paymen/HDFC
08-09-2023 08-09-2023 BANK LTD 500.00 DR 1222.26 SOHNA, HARYANA GUR HR
UPI/P2M/325182597897/MK Solutions /233587/Fino
08-09-2023 08-09-2023 Payments Bank 500.00 DR 722.26 SOHNA, HARYANA GUR HR
UPI/P2M/325157128383/JABID /Paymen/Paytm
08-09-2023 08-09-2023 Payments Bank 60.00 DR 662.26 SOHNA, HARYANA GUR HR
UPI/P2M/325121576810/SAGE TRADERS /233636/Fino
08-09-2023 08-09-2023 Payments Bank 500.00 DR 162.26 SOHNA, HARYANA GUR HR
IMPS/P2A/325422026303/Talimkha/FINOPaym/IMPSTxn/91999
11-09-2023 11-09-2023 16489899771000 5139.00 CR 5301.26 SOHNA, HARYANA GUR HR
UPI/P2M/325449873063/GAMPORIUM
11-09-2023 11-09-2023 TECHNOLOGIE/236336/Fino Payments Bank 1000.00 DR 4301.26 SOHNA, HARYANA GUR HR
UPI/P2M/325485313606/GAMPORIUM
11-09-2023 11-09-2023 TECHNOLOGIE/236350/Fino Payments Bank 3000.00 DR 1301.26 SOHNA, HARYANA GUR HR
UPI/P2M/325484456170/GAMPORIUM
11-09-2023 11-09-2023 TECHNOLOGIE/236361/Fino Payments Bank 500.00 DR 801.26 SOHNA, HARYANA GUR HR
11-09-2023 11-09-2023 NEFT/N254232637982084/TALIM KHAN/talim 30000.00 CR 30801.26 RTGS HUB
UPI/P2M/325474956555/WHEELSEYE /Payvia/HDFC
11-09-2023 11-09-2023 BANK LTD 5000.00 DR 25801.26 SOHNA, HARYANA GUR HR
11-09-2023 12-09-2023 UPI/P2M/325589406636/SHREE SAN/Indian Ba/Payment/OTH 300.00 DR 25501.26 SOHNA, HARYANA GUR HR
UPI/P2M/325502383943/ZEOXCEL SOLUTIONS
11-09-2023 12-09-2023 PRI/8gde3d/RBL 1500.00 DR 24001.26 SOHNA, HARYANA GUR HR
UPI/P2A/325506515337/TALEEM HUSAIN /Paymen/Federal
12-09-2023 12-09-2023 Bank 500.00 DR 23501.26 SOHNA, HARYANA GUR HR
12-09-2023 12-09-2023 UPI/P2A/325506515337/922020045460862/120923/Federal Bank 500.00 CR 24001.26 SOHNA, HARYANA GUR HR
UPI/P2M/325581750838/SHREE SANWALIYA /236469/Fino
12-09-2023 12-09-2023 Payments Bank 300.00 DR 23701.26 SOHNA, HARYANA GUR HR
UPI/P2M/325545729803/SHREE SANWALIYA /236470/Fino
12-09-2023 12-09-2023 Payments Bank 500.00 DR 23201.26 SOHNA, HARYANA GUR HR
12-09-2023 12-09-2023 UPI/P2M/325532217240/SHREE SAN/Fino Paym/23647357/OTH 500.00 DR 22701.26 SOHNA, HARYANA GUR HR
UPI/P2M/362162478427/ASHOK /Paymen/Yes Bank
12-09-2023 12-09-2023 Ltd 230.00 DR 22471.26 SOHNA, HARYANA GUR HR
UPI/P2A/325539279771/PAWAN /Paymen/Paytm
12-09-2023 12-09-2023 Payments Bank 9500.00 DR 12971.26 SOHNA, HARYANA GUR HR
UPI/P2A/325647055946/SAIFREEN /Paymen/Union Bank
13-09-2023 13-09-2023 of India 130.00 DR 12841.26 SOHNA, HARYANA GUR HR
UPI/P2M/325608980685/RICGO TECHEDGE /237705/Fino
13-09-2023 13-09-2023 Payments Bank 300.00 DR 12541.26 SOHNA, HARYANA GUR HR
 UPI/P2A/362246096405/Haseen Haseen /Paymen/State Bank
13-09-2023 13-09-2023 Of India 10000.00 DR 2541.26 SOHNA, HARYANA GUR HR
UPI/P2M/325652739945/SAGE TRAD/Fino
13-09-2023 13-09-2023 Paym/23808646/OTH 300.00 DR 2241.26 SOHNA, HARYANA GUR HR
14-09-2023 14-09-2023 UPI/P2M/325791902092/HOTEL RAJ/Axis Bank/Talim Kh/OTH 1000.00 DR 1241.26 SOHNA, HARYANA GUR HR
UPI/P2M/326072337150/SHREE SANWALIYA /241064/Fino
17-09-2023 17-09-2023 Payments Bank 300.00 DR 941.26 SOHNA, HARYANA GUR HR
UPI/P2M/326252641534/SI CREVA CAPITAL SERV/Ring
19-09-2023 19-09-2023 R/Yes Bank Ltd 11.10 DR 930.16 SOHNA, HARYANA GUR HR
UPI/P2A/326209943840/TAHIR /Paymen/Union Bank of
19-09-2023 19-09-2023 India 300.00 DR 630.16 SOHNA, HARYANA GUR HR
UPI/P2M/363091778592/Vodafone Idea Haryan/Paymen/Yes
21-09-2023 21-09-2023 Bank Ltd 19.00 DR 611.16 SOHNA, HARYANA GUR HR
UPI/P2M/363237049884/Vodafone Idea Haryan/Paymen/Yes
23-09-2023 23-09-2023 Bank Ltd 76.00 DR 535.16 SOHNA, HARYANA GUR HR
UPI/P2A/326789451600/ANJUM KHAN /UPI/Paytm
24-09-2023 24-09-2023 Payments Bank 25.00 DR 510.16 SOHNA, HARYANA GUR HR
24-09-2023 24-09-2023 GST @18% on Monthly Service Ch 9.00 DR 501.16 SOHNA, HARYANA GUR HR
24-09-2023 24-09-2023 Monthly Service Chrgs 50.00 DR 451.16 SOHNA, HARYANA GUR HR
IMPS/P2A/327416338710/TALIM/HDFCBANK/t/919991648989
01-10-2023 01-10-2023 9240000 40000.00 CR 40451.16 SOHNA, HARYANA GUR HR
01-10-2023 01-10-2023 UPI/P2A/327491055358/ONE97 com/ICICI Ban/none/ 10.19 CR 40461.35 SOHNA, HARYANA GUR HR
UPI/P2M/327656462621/CRED Club /paymen/Axis Bank
03-10-2023 03-10-2023 Ltd. 39169.86 DR 1291.49 SOHNA, HARYANA GUR HR
04-10-2023 04-10-2023 UPI/P2A/327714939795/NIYAMAT A/Paytm Pay/NA/ 150.00 CR 1441.49 SOHNA, HARYANA GUR HR
05-10-2023 05-10-2023 UPI/P2A/327846849845/TALEEM HU/HDFC BANK/NA/ 2000.00 CR 3441.49 SOHNA, HARYANA GUR HR
UPI/P2M/327841354757/GREEN BONANZA
05-10-2023 05-10-2023 SERVICE/259183/Fino Payments Bank 500.00 DR 2941.49 SOHNA, HARYANA GUR HR
06-10-2023 06-10-2023 UPI/P2A/327909922086/TALEEM HU/HDFC BANK/NA/ 1.00 CR 2942.49 SOHNA, HARYANA GUR HR
06-10-2023 06-10-2023 Dr Card Charges ANNUAL 4632XXXXXXXX0622 295.00 DR 2647.49 SOHNA, HARYANA GUR HR
UPI/P2M/327910356128/Mr HAMID KHAN /talim/Paytm
06-10-2023 06-10-2023 Payments Bank 205.00 DR 2442.49 SOHNA, HARYANA GUR HR
UPI/P2M/327939322380/AKGNI IT SOLUTIONS /260209/Fino
06-10-2023 06-10-2023 Payments Bank 300.00 DR 2142.49 SOHNA, HARYANA GUR HR
UPI/P2M/327985506432/TRYDANTS E-VENTURE
06-10-2023 06-10-2023 /260219/Fino Payments Bank 300.00 DR 1842.49 SOHNA, HARYANA GUR HR
08-10-2023 08-10-2023 UPI/P2A/328112068581/iMoney/RBL/98931008/ 100000.00 CR 101842.49 SOHNA, HARYANA GUR HR
08-10-2023 08-10-2023 UPI/P2A/364713974358/MAA VAISH/Axis Bank/NA/ 20200.00 CR 122042.49 SOHNA, HARYANA GUR HR
08-10-2023 08-10-2023 UPI/P2A/328151120061/TALIM KHA/HDFC BANK/Payment/ 30000.00 CR 152042.49 SOHNA, HARYANA GUR HR
08-10-2023 08-10-2023 UPI/P2A/364740105007/TALEEM HU/HDFC BANK/NA/ 2000.00 CR 154042.49 SOHNA, HARYANA GUR HR
08-10-2023 08-10-2023 MBBPay/FedCreditc/9436868500/081023 153391.07 DR 651.42 SOHNA, HARYANA GUR HR
09-10-2023 09-10-2023 UPI/P2A/328207047346/HARE RAM /Bank of I/Payment/ 20000.00 CR 20651.42 SOHNA, HARYANA GUR HR
IMPS/P2A/328415839015/talimkhan/X823848/HDFCBANKLTD.
11-10-2023 11-10-2023 / 20005.90 DR 645.52 SOHNA, HARYANA GUR HR
17-10-2023 17-10-2023 UPI/P2A/365615483760/SAJID/Punjab Na/Payment/ 49990.00 CR 50635.52 SOHNA, HARYANA GUR HR
UPI/P2A/365705029762/AZAD SO RATI KHAN
18-10-2023 18-10-2023 /Paymen/Punjab National Bank 300.00 DR 50335.52 SOHNA, HARYANA GUR HR
UPI/P2M/329113325007/CRED Club /paymen/Axis Bank
18-10-2023 18-10-2023 Ltd. 12405.92 DR 37929.60 SOHNA, HARYANA GUR HR
UPI/P2M/329119456774/CRED Club /paymen/Axis Bank
18-10-2023 18-10-2023 Ltd. 27781.73 DR 10147.87 SOHNA, HARYANA GUR HR
UPI/P2A/329142120773/SHAHNAZ /Paymen/Bank of
18-10-2023 18-10-2023 Baroda 600.00 DR 9547.87 SOHNA, HARYANA GUR HR
19-10-2023 19-10-2023 UPI/P2A/365823953576/TALEEM HU/HDFC BANK/Sent fro/ 1000.00 CR 10547.87 SOHNA, HARYANA GUR HR
19-10-2023 19-10-2023 UPI/P2A/365853144416/SAJID/Punjab Na/Payment/ 26990.00 CR 37537.87 SOHNA, HARYANA GUR HR
19-10-2023 19-10-2023 UPI/P2A/329208927292/Isab/EQUITAS S/Payment/ 9000.00 CR 46537.87 SOHNA, HARYANA GUR HR
UPI/P2A/329260593896/MOHD AAKIB /Paymen/HDFC
19-10-2023 19-10-2023 BANK LTD 9000.00 DR 37537.87 SOHNA, HARYANA GUR HR
19-10-2023 19-10-2023 GST @18% on Monthly Service Ch 9.00 DR 37528.87 SOHNA, HARYANA GUR HR
19-10-2023 19-10-2023 Monthly Avg Bal Chrgs 900.00 DR 36628.87 SOHNA, HARYANA GUR HR
19-10-2023 19-10-2023 GST @18% on Monthly Avg Bal Ch 162.00 DR 36466.87 SOHNA, HARYANA GUR HR
19-10-2023 19-10-2023 Monthly Service Chrgs 50.00 DR 36416.87 SOHNA, HARYANA GUR HR
20-10-2023 20-10-2023 UPI/P2A/329398623246/HARE RAM /Bank of I/Payment/ 49500.00 CR 85916.87 SOHNA, HARYANA GUR HR
20-10-2023 20-10-2023 UPI/P2A/365932783886/WAKILA/Canara Ba/Payment/ 5000.00 CR 90916.87 SOHNA, HARYANA GUR HR
21-10-2023 21-10-2023 UPI/P2A/366032220417/TALEEM HU/HDFC BANK/NA/ 2000.00 CR 92916.87 SOHNA, HARYANA GUR HR
UPI/P2A/329497255769/Isab /Paymen/EQUITAS
21-10-2023 21-10-2023 SMALL 9000.00 DR 83916.87 SOHNA, HARYANA GUR HR
22-10-2023 22-10-2023 UPI/P2A/366106911318/Mr Aasif/Indian Ba/Payment/ 15000.00 CR 98916.87 SOHNA, HARYANA GUR HR
22-10-2023 22-10-2023 MBBPay/SBICard/9436868501/221023 92761.02 DR 6155.85 SOHNA, HARYANA GUR HR
UPI/P2M/329500214329/WHEELSEYE TECHNOLOGY
22-10-2023 22-10-2023 /Payvia/ICICI Bank 5000.00 DR 1155.85 SOHNA, HARYANA GUR HR
22-10-2023 22-10-2023 UPI/P2A/366149806526/SAJID/Punjab Na/Payment/ 1500.00 CR 2655.85 SOHNA, HARYANA GUR HR
23-10-2023 23-10-2023 UPI/P2A/329615507829/TALEEM HU/HDFC BANK/NA/ 90000.00 CR 92655.85 SOHNA, HARYANA GUR HR
23-10-2023 23-10-2023 UPI/P2A/329615203343/TALIM KHA/HDFC BANK/Payment/ 5000.00 CR 97655.85 SOHNA, HARYANA GUR HR
23-10-2023 23-10-2023 UPI/P2A/366245377607/SAJID/Punjab Na/Payment/ 4000.00 CR 101655.85 SOHNA, HARYANA GUR HR
23-10-2023 23-10-2023 UPI/P2M/329621026130/LiquiLoans /Paymen/ICICI Bank 97260.00 DR 4395.85 SOHNA, HARYANA GUR HR
UPI/P2A/329668303765/NUSHRAT /Paymen/Union Bank
23-10-2023 23-10-2023 of India 350.00 DR 4045.85 SOHNA, HARYANA GUR HR
UPI/P2A/366211437432/SAJID /Paymen/Punjab
23-10-2023 23-10-2023 National Bank 150.00 DR 3895.85 SOHNA, HARYANA GUR HR
UPI/P2M/329618684992/WHEELSEYE TECHNOLOGY
23-10-2023 23-10-2023 /Payvia/ICICI Bank 2000.00 DR 1895.85 SOHNA, HARYANA GUR HR
23-10-2023 23-10-2023 UPI/P2A/329672396816/MUBARIK /HDFC BANK/Payment/ 20.00 CR 1915.85 SOHNA, HARYANA GUR HR
24-10-2023 24-10-2023 UPI/P2A/329708381906/Paytm/Paytm Pay/using Pa/ 20.00 CR 1935.85 SOHNA, HARYANA GUR HR
 IMPS/P2A/329706222903/ACVALIDA/IDFCBank/bankAcco/918
24-10-2023 24-10-2023 8285746509751001 1.00 CR 1936.85 SOHNA, HARYANA GUR HR
IMPS/P2A/329715764855/920020066838981/241023/AXISBAN ATM RECONCILATION
24-10-2023 24-10-2023 KLTD/ 1.00 CR 1937.85 CENTRE
24-10-2023 24-10-2023 UPI/P2A/366366984707/Mr Aasif/Indian Ba/Payment/ 1000.00 CR 2937.85 SOHNA, HARYANA GUR HR
UPI/P2A/329988046395/DHARMENDER KUMAR
26-10-2023 26-10-2023 /Paymen/HDFC BANK LTD 1000.00 DR 1937.85 SOHNA, HARYANA GUR HR
UPI/P2A/329986935685/Shahrukh Khan /Paymen/Fino
26-10-2023 26-10-2023 Payments Bank 1500.00 DR 437.85 SOHNA, HARYANA GUR HR
26-10-2023 26-10-2023 UPI/P2A/329968334549/TAHIR /Paymen/RBL 1.00 DR 436.85 SOHNA, HARYANA GUR HR
26-10-2023 26-10-2023 UPI/P2A/329968334549/922020045460862/261023/RBL 1.00 CR 437.85 SOHNA, HARYANA GUR HR
28-10-2023 28-10-2023 UPI/P2A/330138126129/Isab/EQUITAS S/Payment/ 5000.00 CR 5437.85 SOHNA, HARYANA GUR HR
UPI/P2A/367031645250/Sabbir /Paymen/State Bank Of
31-10-2023 31-10-2023 India 950.00 DR 4487.85 SOHNA, HARYANA GUR HR
31-10-2023 31-10-2023 UPI/P2A/367049173483/Mr BRAHAM/Central B/NA/ 16500.00 CR 20987.85 SOHNA, HARYANA GUR HR
31-10-2023 31-10-2023 UPI/P2A/367006478942/Mr Ajahruddin /Paymen/Indian Bank 16000.00 DR 4987.85 SOHNA, HARYANA GUR HR
01-11-2023 01-11-2023 UPI/P2A/330588503099/HARE RAM /Bank of I/Payment/ 10000.00 CR 14987.85 SOHNA, HARYANA GUR HR
UPI/P2M/330549108515/WHEELSEYE TECHNOLOGY
01-11-2023 01-11-2023 /Payvia/ICICI Bank 2000.00 DR 12987.85 SOHNA, HARYANA GUR HR
02-11-2023 02-11-2023 UPI/P2A/330651633305/Shahrukh /Fino Paym/Payment/ 1000.00 CR 13987.85 SOHNA, HARYANA GUR HR
UPI/P2A/330614286357/SHOKAT ALI /Paymen/HDFC
02-11-2023 02-11-2023 BANK LTD 500.00 DR 13487.85 SOHNA, HARYANA GUR HR
02-11-2023 02-11-2023 UPI/P2A/330609831022/HARE RAM /Bank of I/Payment/ 5000.00 CR 18487.85 SOHNA, HARYANA GUR HR
02-11-2023 02-11-2023 UPI/P2A/330671323763/Mr Ajahruddin /Paymen/Indian Bank 4500.00 DR 13987.85 SOHNA, HARYANA GUR HR
02-11-2023 02-11-2023 UPI/P2A/330639118155/Mr Ajahru/Indian Ba/Payment/ 1.00 CR 13988.85 SOHNA, HARYANA GUR HR
UPI/P2A/330641713183/PARVEEN YADAV /Paymen/IDBI
02-11-2023 02-11-2023 Bank Limited 9000.00 DR 4988.85 SOHNA, HARYANA GUR HR
02-11-2023 02-11-2023 UPI/P2A/367255987331/CHANDA J/Canara Ba/Payment/ 5000.00 CR 9988.85 SOHNA, HARYANA GUR HR
UPI/P2A/367222599321/ANISH /Paymen/Punjab
02-11-2023 02-11-2023 National Bank 300.00 DR 9688.85 SOHNA, HARYANA GUR HR
02-11-2023 03-11-2023 UPI/P2A/367344476926/ISAB/Canara Ba/NA/ 50.00 CR 9738.85 SOHNA, HARYANA GUR HR
03-11-2023 03-11-2023 UPI/P2A/367310856280/SADDIQ/Canara Ba/Payment/ 34000.00 CR 43738.85 SOHNA, HARYANA GUR HR
UPI/P2A/367351877614/MOHD SHAKIR /Paymen/State
03-11-2023 03-11-2023 Bank Of India 3440.00 DR 40298.85 SOHNA, HARYANA GUR HR
UPI/P2A/367374827966/MOHD SHAKIR /Paymen/State
03-11-2023 03-11-2023 Bank Of India 30960.00 DR 9338.85 SOHNA, HARYANA GUR HR
UPI/P2A/330782391196/Mr SADDIK /Paymen/Indian
03-11-2023 03-11-2023 Bank 1500.00 DR 7838.85 SOHNA, HARYANA GUR HR
UPI/P2A/367355882167/SANJAY KUMAR /Paymen/State
03-11-2023 03-11-2023 Bank Of India 5500.00 DR 2338.85 SOHNA, HARYANA GUR HR
04-11-2023 04-11-2023 UPI/P2A/367484513113/SADDIQ/Canara Ba/Payment/ 40000.00 CR 42338.85 SOHNA, HARYANA GUR HR
04-11-2023 04-11-2023 UPI/P2A/367476658164/Mr SADDIK/Indian Ba/Payment/ 3000.00 CR 45338.85 SOHNA, HARYANA GUR HR
UPI/P2A/330881018282/HASAM /Paymen/HDFC
04-11-2023 04-11-2023 BANK LTD 500.00 DR 44838.85 SOHNA, HARYANA GUR HR
04-11-2023 04-11-2023 UPI/P2A/367411060215/Mr SADDIK/Indian Ba/Payment/ 400.00 CR 45238.85 SOHNA, HARYANA GUR HR
UPI/P2A/330829942184/SHRI SHYAM GRIT
04-11-2023 04-11-2023 UDYOG/Paymen/ICICI Bank 10000.00 DR 35238.85 SOHNA, HARYANA GUR HR
04-11-2023 04-11-2023 UPI/P2A/367475213666/Mr Ajahruddin /Paymen/Indian Bank 500.00 DR 34738.85 SOHNA, HARYANA GUR HR
UPI/P2A/330943217484/Bismila /Paymen/IDFC FIRST
05-11-2023 05-11-2023 Bank 200.00 DR 34538.85 SOHNA, HARYANA GUR HR
05-11-2023 05-11-2023 UPI/P2A/367532528475/SAJID/Punjab Na/Payment/ 60000.00 CR 94538.85 SOHNA, HARYANA GUR HR
IMPS/P2A/331001525219/918020110872063/061123/AXISBAN ATM RECONCILATION
06-11-2023 06-11-2023 KLTD/ 1.00 CR 94539.85 CENTRE
IMPS/P2A/331008300651/TALIM/HDFCBANK/t/919991648989
06-11-2023 06-11-2023 9240000 55000.00 CR 149539.85 SOHNA, HARYANA GUR HR
06-11-2023 06-11-2023 MBBPay/FedCreditc/9436868502/061123 147695.82 DR 1844.03 SOHNA, HARYANA GUR HR
06-11-2023 06-11-2023 UPI/P2A/367673706500/Aakil Aa/State Ban/Payment/ 10000.00 CR 11844.03 SOHNA, HARYANA GUR HR
UPI/P2A/331030131994/JAKIR KHAN /Paymen/HDFC
06-11-2023 06-11-2023 BANK LTD 4500.00 DR 7344.03 SOHNA, HARYANA GUR HR
UPI/P2A/331013991730/JAKIR KHAN /Paymen/HDFC
06-11-2023 06-11-2023 BANK LTD 500.00 DR 6844.03 SOHNA, HARYANA GUR HR
UPI/P2A/367600918828/MOHMMAD SABIR
06-11-2023 06-11-2023 /Paymen/Punjab National Bank 350.00 DR 6494.03 SOHNA, HARYANA GUR HR
UPI/P2A/331059751054/SARFRAJ /Paymen/HDFC
06-11-2023 06-11-2023 BANK LTD 750.00 DR 5744.03 SOHNA, HARYANA GUR HR
06-11-2023 06-11-2023 UPI/P2A/367690037409/Mr SADDIK/Indian Ba/Payment/ 100.00 CR 5844.03 SOHNA, HARYANA GUR HR
UPI/P2A/331015416394/Mr SADDIK /Paymen/Indian
06-11-2023 06-11-2023 Bank 1000.00 DR 4844.03 SOHNA, HARYANA GUR HR
UPI/P2A/331094225988/Sakur /Paymen/Fino Payments
06-11-2023 06-11-2023 Bank 2300.00 DR 2544.03 SOHNA, HARYANA GUR HR
UPI/P2A/331193424802/SAHRUN /Paymen/India Post
07-11-2023 07-11-2023 Payments 50.00 DR 2494.03 SOHNA, HARYANA GUR HR
UPI/P2A/367874666405/Ajruddin /Paymen/Airtel
08-11-2023 08-11-2023 Payments Bank 2000.00 DR 494.03 SOHNA, HARYANA GUR HR
08-11-2023 08-11-2023 UPI/P2A/367821559028/MUSTAK/Punjab Na/Payment/ 350.00 CR 844.03 SOHNA, HARYANA GUR HR
08-11-2023 08-11-2023 UPI/P2A/331228907278/Ismail Kh/EQUITAS S/Payment/ 15000.00 CR 15844.03 SOHNA, HARYANA GUR HR
08-11-2023 08-11-2023 UPI/P2A/367859336552/Mr Ajahruddin /Paymen/Indian Bank 15000.00 DR 844.03 SOHNA, HARYANA GUR HR
09-11-2023 09-11-2023 UPI/P2A/331394826620/Ismail Kh/EQUITAS S/Payment/ 3330.00 CR 4174.03 SOHNA, HARYANA GUR HR
UPI/P2M/331366673136/Blue Dart Express Ltd/Paymen/ICICI
09-11-2023 09-11-2023 Bank 1475.00 DR 2699.03 SOHNA, HARYANA GUR HR
09-11-2023 09-11-2023 UPI/P2A/331372786052/BISMILA/INDUSIND /Payment/ 350.00 CR 3049.03 SOHNA, HARYANA GUR HR
UPI/P2A/331386856145/SHAHNAZ /Paymen/Bank of
09-11-2023 09-11-2023 Baroda 720.00 DR 2329.03 SOHNA, HARYANA GUR HR
10-11-2023 10-11-2023 UPI/P2A/331438962691/Amir Khan/AU small /Payment/ 50000.00 CR 52329.03 SOHNA, HARYANA GUR HR
10-11-2023 10-11-2023 UPI/P2A/368075605911/SATISH K/State Ban/Payment/ 30000.00 CR 82329.03 SOHNA, HARYANA GUR HR
10-11-2023 10-11-2023 UPI/P2M/331414524521/RBL Bank Credit Card /ccpaym/RBL 73208.40 DR 9120.63 SOHNA, HARYANA GUR HR
10-11-2023 10-11-2023 UPI/P2A/331484621569/NAVED /Paymen/UCO Bank 60.00 DR 9060.63 SOHNA, HARYANA GUR HR
UPI/P2A/368174331343/MOHAMMAD JAHID
11-11-2023 11-11-2023 /Paymen/HDFC BANK LTD 50.00 DR 9010.63 SOHNA, HARYANA GUR HR
11-11-2023 11-11-2023 UPI/P2A/368173688624/MUSTAK/Punjab Na/Payment/ 200.00 CR 9210.63 SOHNA, HARYANA GUR HR
11-11-2023 11-11-2023 UPI/P2A/331542960011/TAHIR/RBL/Payment/ 150.00 CR 9360.63 SOHNA, HARYANA GUR HR
UPI/P2M/368154547493/RUKMU /Paymen/Yes Bank
11-11-2023 11-11-2023 Ltd 150.00 DR 9210.63 SOHNA, HARYANA GUR HR
UPI/P2M/331548355131/SANJAY ENTERPRISES
11-11-2023 11-11-2023 /YG2b/INDUSIND BANK 3000.00 DR 6210.63 SOHNA, HARYANA GUR HR
12-11-2023 12-11-2023 UPI/P2A/368292389339/SAJID/Punjab Na/Payment/ 30000.00 CR 36210.63 SOHNA, HARYANA GUR HR
12-11-2023 12-11-2023 MBBPay/KotakMahin/9436868503/121123 33309.30 DR 2901.33 SOHNA, HARYANA GUR HR
UPI/P2M/368223287838/Ronak hardware and el/zZ2v5g/IDFC
12-11-2023 12-11-2023 FIRST Bank 100.00 DR 2801.33 SOHNA, HARYANA GUR HR
UPI/P2M/368228647811/AK ENTERPRISES
12-11-2023 12-11-2023 /p0i1/INDUSIND BANK 300.00 DR 2501.33 SOHNA, HARYANA GUR HR
UPI/P2M/331631340421/AK ENTERPRISES
12-11-2023 12-11-2023 /TcmA/INDUSIND BANK 300.00 DR 2201.33 SOHNA, HARYANA GUR HR
UPI/P2M/331632044631/AK ENTERPRISES
12-11-2023 12-11-2023 /am5m/INDUSIND BANK 1000.00 DR 1201.33 SOHNA, HARYANA GUR HR
UPI/P2M/368318566390/ZAVED SON OF SAGEER
13-11-2023 13-11-2023 /Paymen/Yes Bank Ltd 60.00 DR 1141.33 SOHNA, HARYANA GUR HR
UPI/P2M/368367925197/RUKMU /Paymen/Yes Bank
13-11-2023 13-11-2023 Ltd 150.00 DR 991.33 SOHNA, HARYANA GUR HR
UPI/P2M/331803341219/MS GODARA TRADING
14-11-2023 14-11-2023 COM/YYJa/INDUSIND BANK 300.00 DR 691.33 SOHNA, HARYANA GUR HR
UPI/P2M/368421814414/MS GODARA TRADING
14-11-2023 14-11-2023 COM/TFBa/INDUSIND BANK 300.00 DR 391.33 SOHNA, HARYANA GUR HR
UPI/P2A/331932976469/SAIFREEN /Paymen/Union Bank
15-11-2023 15-11-2023 of India 50.00 DR 341.33 SOHNA, HARYANA GUR HR
15-11-2023 15-11-2023 UPI/P2A/368542379061/ANSHUKA/Punjab Na/NA/ 8000.00 CR 8341.33 SOHNA, HARYANA GUR HR
UPI/P2M/332002771338/SANT TRADERS
15-11-2023 16-11-2023 /Tsu5/INDUSIND BANK 500.00 DR 7841.33 SOHNA, HARYANA GUR HR
UPI/P2M/332002831119/SANT TRADERS
15-11-2023 16-11-2023 /AkDh/INDUSIND BANK 300.00 DR 7541.33 SOHNA, HARYANA GUR HR
UPI/P2M/368622086559/ZARINETIX TECHNOLOGY
16-11-2023 16-11-2023 /BLUDEZ/State Bank Of India 300.00 DR 7241.33 SOHNA, HARYANA GUR HR
16-11-2023 16-11-2023 UPI/P2A/368641817994/ANSHAR/Axis Bank/Payment/ 10000.00 CR 17241.33 SOHNA, HARYANA GUR HR
UPI/P2M/368631507446/AISHWARYAM TRADING
16-11-2023 16-11-2023 CO/zZ2vu9/IDFC FIRST Bank 300.00 DR 16941.33 SOHNA, HARYANA GUR HR
UPI/P2A/368601289798/IRFAN /Paymen/Kotak
16-11-2023 16-11-2023 Mahindra Bank 11400.00 DR 5541.33 SOHNA, HARYANA GUR HR
UPI/P2M/332095963775/Sun tours and travels/zZ300b/IDFC
16-11-2023 16-11-2023 FIRST Bank 300.00 DR 5241.33 SOHNA, HARYANA GUR HR
UPI/P2M/368643535480/SMU TECHNO PRIVATE
16-11-2023 16-11-2023 LI/BLUDEZ/State Bank Of India 1000.00 DR 4241.33 SOHNA, HARYANA GUR HR
UPI/P2M/368703928546/ANKUSH MOBILE
16-11-2023 17-11-2023 /1bWJ/INDUSIND BANK 3000.00 DR 1241.33 SOHNA, HARYANA GUR HR
NEFT/YESB33217036519/RESILIENT INNOVATIONS
17-11-2023 17-11-2023 PRIVATE/ 490.67 CR 1732.00 RTGS HUB
UPI/P2M/368708438803/KUMAR ENTERPRISES
17-11-2023 17-11-2023 /TpCq/INDUSIND BANK 300.00 DR 1432.00 SOHNA, HARYANA GUR HR
17-11-2023 17-11-2023 UPI/P2A/332118689028/Mustkeem /State Ban/Payment/ 8000.00 CR 9432.00 SOHNA, HARYANA GUR HR
UPI/P2A/368771115968/Mr SADDIK /Paymen/Indian
17-11-2023 17-11-2023 Bank 8000.00 DR 1432.00 SOHNA, HARYANA GUR HR
UPI/P2A/332145809617/Naved Khan /Paymen/IDFC FIRST
17-11-2023 17-11-2023 Bank 540.00 DR 892.00 SOHNA, HARYANA GUR HR
UPI/P2M/368806318954/ELITE TEA AGENCY
18-11-2023 18-11-2023 /4rP8/INDUSIND BANK 300.00 DR 592.00 SOHNA, HARYANA GUR HR
UPI/P2M/368909342504/SMU TECHNO PRIVATE
19-11-2023 19-11-2023 LI/BLUDEZ/State Bank Of India 300.00 DR 292.00 SOHNA, HARYANA GUR HR
UPI/P2M/332420028051/ZAVED SON OF SAGEER /NA/Yes
20-11-2023 20-11-2023 Bank Ltd 25.00 DR 267.00 SOHNA, HARYANA GUR HR
UPI/P2M/332420047353/ZAVED SON OF SAGEER /NA/Yes
20-11-2023 20-11-2023 Bank Ltd 5.00 DR 262.00 SOHNA, HARYANA GUR HR
20-11-2023 20-11-2023 UPI/P2A/332442746149/TALEEM HU/HDFC BANK/NA/ 30.00 CR 292.00 SOHNA, HARYANA GUR HR
21-11-2023 21-11-2023 UPI/P2A/332529998179/JANISHA/Axis Bank/NA/ 14000.00 CR 14292.00 SOHNA, HARYANA GUR HR
UPI/P2A/369237505449/ANISA /Paymen/HDFC BANK
22-11-2023 22-11-2023 LTD 1200.00 DR 13092.00 SOHNA, HARYANA GUR HR
22-11-2023 22-11-2023 UPI/P2A/369293244083/Mr Ajahruddin /Paymen/Indian Bank 8000.00 DR 5092.00 SOHNA, HARYANA GUR HR
UPI/P2M/332733845950/AKGNI IT SOLUTIONS
23-11-2023 23-11-2023 PR/Paymen/Indian Bank 300.00 DR 4792.00 SOHNA, HARYANA GUR HR
UPI/P2M/332778246774/CREDHILL VENTURES
23-11-2023 23-11-2023 /291907/Fino Payments Bank 500.00 DR 4292.00 SOHNA, HARYANA GUR HR
UPI/P2M/332859893821/ZARINETIX TECHNOLOGY
23-11-2023 24-11-2023 /SEV170/State Bank Of India 300.00 DR 3992.00 SOHNA, HARYANA GUR HR
IMPS/P2A/332801312145/TALIM/HDFCBANK/talim/919991648
24-11-2023 24-11-2023 9899240000 12000.00 CR 15992.00 SOHNA, HARYANA GUR HR
24-11-2023 24-11-2023 UPI/P2A/369434676306/Mr Ajahruddin /Paymen/Indian Bank 15000.00 DR 992.00 SOHNA, HARYANA GUR HR
UPI/P2M/369405703991/GOBIND TRANSPORT
24-11-2023 24-11-2023 /twY3/INDUSIND BANK 100.00 DR 892.00 SOHNA, HARYANA GUR HR
UPI/P2M/332877489089/MURTHY TRADERS /1e/IDFC
24-11-2023 24-11-2023 FIRST Bank 300.00 DR 592.00 SOHNA, HARYANA GUR HR
UPI/P2M/332835689695/LAKSHMI TRADERS /w2/State
24-11-2023 24-11-2023 Bank Of India 300.00 DR 292.00 SOHNA, HARYANA GUR HR
24-11-2023 24-11-2023 UPI/P2M/369478402414/PhonePe /Paymen/Yes Bank Ltd 200.00 DR 92.00 SOHNA, HARYANA GUR HR
UPI/P2M/369524034508/RAHUL BATHAM /NA/Yes Bank
25-11-2023 25-11-2023 Ltd 10.00 DR 82.00 SOHNA, HARYANA GUR HR
UPI/P2M/332925598091/Samar Clinic /Paymen/Axis Bank
25-11-2023 25-11-2023 Ltd. 70.00 DR 12.00 SOHNA, HARYANA GUR HR
25-11-2023 25-11-2023 GST @18% on Monthly Service Ch 1.83 DR 10.17 SOHNA, HARYANA GUR HR
25-11-2023 25-11-2023 Monthly Service Chrgs 10.17 DR .00 SOHNA, HARYANA GUR HR
IMPS/P2A/333020387022/TALIM/HDFCBANK/t/919991648989
26-11-2023 26-11-2023 9240000 80000.00 CR 80000.00 SOHNA, HARYANA GUR HR
UPI/P2M/333034433096/KHALIK CONSTRUCTION
26-11-2023 26-11-2023 /zZ32tt/IDFC FIRST Bank 300.00 DR 79700.00 SOHNA, HARYANA GUR HR
UPI/P2M/333012386907/RED ROSE CAFE &
26-11-2023 26-11-2023 RESTA/zZ32u3/IDFC FIRST Bank 300.00 DR 79400.00 SOHNA, HARYANA GUR HR
UPI/P2M/333044027099/VINAD TRADERS /3ia/State Bank
26-11-2023 26-11-2023 Of India 1000.00 DR 78400.00 SOHNA, HARYANA GUR HR
UPI/P2M/333129615387/ROSSOFIED IT TECH
27-11-2023 27-11-2023 SOL/SBJ170/State Bank Of India 300.00 DR 78100.00 SOHNA, HARYANA GUR HR
UPI/P2A/369798311094/TARIF /Paymen/Punjab
27-11-2023 27-11-2023 National Bank 1000.00 DR 77100.00 SOHNA, HARYANA GUR HR
UPI/P2M/333292868997/SKYWALK TECHNOLOGIES
28-11-2023 28-11-2023 /781235/Bank of Baroda 300.00 DR 76800.00 SOHNA, HARYANA GUR HR
UPI/P2A/369933934501/WASIM KHAN SO GUTTA
29-11-2023 29-11-2023 K/Paymen/Bank of Baroda 6000.00 DR 70800.00 SOHNA, HARYANA GUR HR
UPI/P2A/370060649459/SANTOSH KUMAR MANDAL
30-11-2023 30-11-2023 /Paymen/ICICI Bank 51000.00 DR 19800.00 SOHNA, HARYANA GUR HR
UPI/P2M/370422495306/AKBAR /Paymen/Yes Bank
04-12-2023 04-12-2023 Ltd 360.00 DR 19440.00 SOHNA, HARYANA GUR HR
UPI/P2M/370455288055/MANOJ KUMAR SHARMA S
04-12-2023 04-12-2023 /Paymen/Yes Bank Ltd 570.00 DR 18870.00 SOHNA, HARYANA GUR HR
UPI/P2A/370541948802/TALIM KHAN /Paymen/HDFC
05-12-2023 05-12-2023 BANK LTD 5000.00 DR 13870.00 SOHNA, HARYANA GUR HR
UPI/P2A/370525442845/IKRAMUDDIN /Paymen/Paytm
05-12-2023 05-12-2023 Payments Bank 1600.00 DR 12270.00 SOHNA, HARYANA GUR HR
05-12-2023 05-12-2023 UPI/P2A/370568674454/AMIR SUHE/Punjab Na/Payment/ 4000.00 CR 16270.00 SOHNA, HARYANA GUR HR
05-12-2023 05-12-2023 UPI/P2A/370533484157/AMIR SUHE/Punjab Na/Payment/ 1000.00 CR 17270.00 SOHNA, HARYANA GUR HR
05-12-2023 05-12-2023 UPI/P2A/370515701126/TALEEM HU/HDFC BANK/Payment/ 4400.00 CR 21670.00 SOHNA, HARYANA GUR HR
IMPS/P2A/333919311119/TALIM/HDFCBANK/T/919991648989
05-12-2023 05-12-2023 9240000 19000.00 CR 40670.00 SOHNA, HARYANA GUR HR
05-12-2023 05-12-2023 UPI/P2M/333995247367/CredClub /My car/ICICI Bank 39366.35 DR 1303.65 SOHNA, HARYANA GUR HR
UPI/P2M/370548861158/SHAHNAZ /Paymen/Yes Bank
05-12-2023 05-12-2023 Ltd 360.00 DR 943.65 SOHNA, HARYANA GUR HR
05-12-2023 05-12-2023 UPI/P2A/333908304725/CREDDream/ICICI Ban/credUser/ 39366.35 CR 40310.00 SOHNA, HARYANA GUR HR
05-12-2023 05-12-2023 UPI/P2M/370595917933/PhonePe /Paymen/Yes Bank Ltd 11.00 DR 40299.00 SOHNA, HARYANA GUR HR
UPI/P2M/370563942894/Yes Bank Credit Card /Oid225/Paytm
05-12-2023 05-12-2023 Payments Bank 39366.35 DR 932.65 SOHNA, HARYANA GUR HR
06-12-2023 06-12-2023 UPI/P2A/334023418074/Aasif/EQUITAS S/Payment/ 1000.00 CR 1932.65 SOHNA, HARYANA GUR HR
06-12-2023 06-12-2023 UPI/P2A/334085546380/Shahrukh /Fino Paym/Payment/ 200.00 CR 2132.65 SOHNA, HARYANA GUR HR
06-12-2023 06-12-2023 UPI/P2A/370622834197/SAJID/Punjab Na/Payment/ 20000.00 CR 22132.65 SOHNA, HARYANA GUR HR
UPI/P2M/334047931668/Jahid Kiryana Store /Paymen/Axis Bank
06-12-2023 06-12-2023 Ltd. 145.00 DR 21987.65 SOHNA, HARYANA GUR HR
UPI/P2A/370672086886/AMIR SUHEL /Paymen/Punjab
06-12-2023 06-12-2023 National Bank 14500.00 DR 7487.65 SOHNA, HARYANA GUR HR
UPI/P2A/370691451891/TALEEM HUSAIN /Paymen/HDFC
06-12-2023 06-12-2023 BANK LTD 1.00 DR 7486.65 SOHNA, HARYANA GUR HR
06-12-2023 06-12-2023 UPI/P2A/370683532032/SAJID/Punjab Na/Payment/ 18000.00 CR 25486.65 SOHNA, HARYANA GUR HR
07-12-2023 07-12-2023 UPI/P2M/334181517344/LiquiLoans /Talim/ICICI Bank 21790.00 DR 3696.65 SOHNA, HARYANA GUR HR
07-12-2023 07-12-2023 UPI/P2A/370796624414/Mr Attash /Paymen/Indian Bank 1000.00 DR 2696.65 SOHNA, HARYANA GUR HR
UPI/P2A/370783674034/NUSHRAT /Paymen/Union Bank
07-12-2023 07-12-2023 of India 320.00 DR 2376.65 SOHNA, HARYANA GUR HR
07-12-2023 07-12-2023 UPI/P2A/370704182258/NUSHRAT/Union Ban/Payment/ 150.00 CR 2526.65 SOHNA, HARYANA GUR HR
UPI/P2A/370799093695/Mr SADDIK /Paymen/Indian
07-12-2023 07-12-2023 Bank 300.00 DR 2226.65 SOHNA, HARYANA GUR HR
UPI/P2A/370719671398/Mr SADDIK /Paymen/Indian
07-12-2023 07-12-2023 Bank 500.00 DR 1726.65 SOHNA, HARYANA GUR HR
UPI/P2A/370880496427/AASID /Paymen/India Post
08-12-2023 08-12-2023 Payments 200.00 DR 1526.65 SOHNA, HARYANA GUR HR
IMPS/P2A/334219396599/TALIM/HDFCBANK/Talim/91999164
08-12-2023 08-12-2023 89899240000 72000.00 CR 73526.65 SOHNA, HARYANA GUR HR
UPI/P2M/334267354698/Federal Bank Credit C/Oid225/Paytm
08-12-2023 08-12-2023 Payments Bank 1.00 DR 73525.65 SOHNA, HARYANA GUR HR
UPI/P2M/334267429051/Federal Bank Credit C/Oid226/Paytm
08-12-2023 08-12-2023 Payments Bank 72053.43 DR 1472.22 SOHNA, HARYANA GUR HR
UPI/P2A/370874250203/Mr SADDIK /Paymen/Indian
08-12-2023 08-12-2023 Bank 300.00 DR 1172.22 SOHNA, HARYANA GUR HR
09-12-2023 09-12-2023 UPI/P2A/370960496479/SAGEER/Axis Bank/Payment/ 20000.00 CR 21172.22 SOHNA, HARYANA GUR HR
09-12-2023 09-12-2023 UPI/P2A/334392767170/HAKKU KHA/Indian Ov/Payment/ 1500.00 CR 22672.22 SOHNA, HARYANA GUR HR
09-12-2023 09-12-2023 UPI/P2A/370918314915/RASEEDAN/Axis Bank/Payment/ 1000.00 CR 23672.22 SOHNA, HARYANA GUR HR
UPI/P2M/334362429987/Vi /Oid225/Paytm Payments
09-12-2023 09-12-2023 Bank 156.50 DR 23515.72 SOHNA, HARYANA GUR HR
09-12-2023 09-12-2023 UPI/P2A/334349196804/TAHIR/RBL/Payment/ 150.00 CR 23665.72 SOHNA, HARYANA GUR HR
UPI/P2A/370960517290/JAMIL SO SHER MOHD
09-12-2023 09-12-2023 /Paymen/Union Bank of India 2000.00 DR 21665.72 SOHNA, HARYANA GUR HR
UPI/P2A/370924904214/NUSHRAT /Paymen/Union Bank
09-12-2023 09-12-2023 of India 600.00 DR 21065.72 SOHNA, HARYANA GUR HR
09-12-2023 09-12-2023 UPI/P2A/370982738387/Mr Sabbir/Indian Ba/Payment/ 4000.00 CR 25065.72 SOHNA, HARYANA GUR HR
UPI/P2A/370981459076/NUSHRAT /Paymen/Union Bank
09-12-2023 09-12-2023 of India 450.00 DR 24615.72 SOHNA, HARYANA GUR HR
UPI/P2M/370972734215/DIN MOHD /Paymen/Yes Bank
09-12-2023 09-12-2023 Ltd 40.00 DR 24575.72 SOHNA, HARYANA GUR HR
UPI/P2A/334341406508/JAMIL KHAN SO BHURE
09-12-2023 09-12-2023 K/Paymen/Sarva Haryana Gramin 30.00 DR 24545.72 SOHNA, HARYANA GUR HR
UPI/P2A/370923020525/ANISH /Paymen/Punjab
09-12-2023 09-12-2023 National Bank 250.00 DR 24295.72 SOHNA, HARYANA GUR HR
09-12-2023 10-12-2023 UPI/P2A/371091345508/ANISH/Punjab Na/Payment/ 200.00 CR 24495.72 SOHNA, HARYANA GUR HR
10-12-2023 10-12-2023 UPI/P2A/371014979961/FAKRU /Paymen/Canara Bank 3000.00 DR 21495.72 SOHNA, HARYANA GUR HR
UPI/P2A/371050229785/SAHRUN /Paymen/India Post
10-12-2023 10-12-2023 Payments 3000.00 DR 18495.72 SOHNA, HARYANA GUR HR
UPI/P2A/371018707841/NUSHRAT /Paymen/Union Bank
10-12-2023 10-12-2023 of India 500.00 DR 17995.72 SOHNA, HARYANA GUR HR
10-12-2023 10-12-2023 UPI/P2A/371081664248/TALEEM HU/HDFC BANK/Payment/ 2500.00 CR 20495.72 SOHNA, HARYANA GUR HR
10-12-2023 10-12-2023 UPI/P2A/371016568260/TARUN KUM/IDBI Bank/Payment/ 10000.00 CR 30495.72 SOHNA, HARYANA GUR HR
10-12-2023 10-12-2023 UPI/P2A/371039560405/TARUN KUM/IDBI Bank/Payment/ 2000.00 CR 32495.72 SOHNA, HARYANA GUR HR
UPI/P2A/371096671041/SAJID /Paymen/Punjab
10-12-2023 10-12-2023 National Bank 10000.00 DR 22495.72 SOHNA, HARYANA GUR HR
UPI/P2A/371189329742/MUTAFA /Paymen/Union Bank
10-12-2023 11-12-2023 of India 500.00 DR 21995.72 SOHNA, HARYANA GUR HR
11-12-2023 11-12-2023 IMPS/P2A/334511158288/talimkhan/X823848/HDFCBANKLTD/ 20005.90 DR 1989.82 SOHNA, HARYANA GUR HR
UPI/P2A/371107433553/MAKSUD /Paymen/HDFC
11-12-2023 11-12-2023 BANK LTD 150.00 DR 1839.82 SOHNA, HARYANA GUR HR
UPI/P2M/334579033175/JUNED /Paymen/Paytm
11-12-2023 11-12-2023 Payments Bank 200.00 DR 1639.82 SOHNA, HARYANA GUR HR
11-12-2023 11-12-2023 UPI/P2A/371103012478/MUSTAK/Punjab Na/Payment/ 150.00 CR 1789.82 SOHNA, HARYANA GUR HR
UPI/P2M/371105012104/AKBAR /Paymen/Yes Bank
11-12-2023 11-12-2023 Ltd 180.00 DR 1609.82 SOHNA, HARYANA GUR HR
12-12-2023 12-12-2023 UPI/P2A/371272905618/SAJID/Punjab Na/Payment/ 90000.00 CR 91609.82 SOHNA, HARYANA GUR HR
IMPS/P2A/334617374595/TALIM/HDFCBANK/T/919991648989
12-12-2023 12-12-2023 9240000 20000.00 CR 111609.82 SOHNA, HARYANA GUR HR
12-12-2023 12-12-2023 UPI/P2M/334619752533/RBL Bank Credit Card /ccpaym/RBL 108555.97 DR 3053.85 SOHNA, HARYANA GUR HR
13-12-2023 13-12-2023 UPI/P2A/371351966071/SAGEER KH/HDFC BANK/Payment/ 50.00 CR 3103.85 SOHNA, HARYANA GUR HR
13-12-2023 13-12-2023 UPI/P2A/371311246404/SAJID/Punjab Na/Payment/ 60000.00 CR 63103.85 SOHNA, HARYANA GUR HR
UPI/P2M/334789887926/Saleem /Paymen/INDUSIND
13-12-2023 13-12-2023 BANK 140.00 DR 62963.85 SOHNA, HARYANA GUR HR
13-12-2023 13-12-2023 UPI/P2A/334740681087/HAKMUDDIN/Sarva Har/UPI/ 9800.00 CR 72763.85 SOHNA, HARYANA GUR HR
13-12-2023 13-12-2023 MBBPay/KotakMahin/9436868504/131223 65893.58 DR 6870.27 SOHNA, HARYANA GUR HR
UPI/P2A/371313903323/SAJID /Paymen/Punjab
13-12-2023 13-12-2023 National Bank 500.00 DR 6370.27 SOHNA, HARYANA GUR HR
UPI/P2A/371393929055/SAJID /Paymen/Punjab
13-12-2023 13-12-2023 National Bank 1000.00 DR 5370.27 SOHNA, HARYANA GUR HR
UPI/P2A/371426499545/SAJID /Paymen/Punjab
14-12-2023 14-12-2023 National Bank 150.00 DR 5220.27 SOHNA, HARYANA GUR HR
UPI/P2A/371496197007/SAJID /Paymen/Punjab
14-12-2023 14-12-2023 National Bank 1000.00 DR 4220.27 SOHNA, HARYANA GUR HR
UPI/P2A/371442325747/SAJID /Paymen/Punjab
14-12-2023 14-12-2023 National Bank 2000.00 DR 2220.27 SOHNA, HARYANA GUR HR
14-12-2023 14-12-2023 UPI/P2A/371408608676/Paytm/Paytm Pay/Corporat/ 40000.00 CR 42220.27 SOHNA, HARYANA GUR HR
UPI/P2A/371453830299/TALEEM HUSAIN /Paymen/HDFC
14-12-2023 14-12-2023 BANK LTD 40000.00 DR 2220.27 SOHNA, HARYANA GUR HR
16-12-2023 16-12-2023 UPI/P2A/371620489111/SAIKUL/Punjab Na/Payment/ 1000.00 CR 3220.27 SOHNA, HARYANA GUR HR
16-12-2023 16-12-2023 UPI/P2A/371617336089/NISAR S O/Punjab Na/Payment/ 11000.00 CR 14220.27 SOHNA, HARYANA GUR HR
UPI/P2A/371602044791/MOHD SEHJAD /Paymen/UCO
16-12-2023 16-12-2023 Bank 10000.00 DR 4220.27 SOHNA, HARYANA GUR HR
UPI/P2A/371644794329/AASIF SO AAS MO /Paymen/Union
16-12-2023 16-12-2023 Bank of India 500.00 DR 3720.27 SOHNA, HARYANA GUR HR
UPI/P2A/371662828280/AASIF SO AAS MO /Paymen/Union
16-12-2023 16-12-2023 Bank of India 500.00 DR 3220.27 SOHNA, HARYANA GUR HR
UPI/P2A/371609697848/TALEEM HUSAIN /Paymen/HDFC
16-12-2023 16-12-2023 BANK LTD 1000.00 DR 2220.27 SOHNA, HARYANA GUR HR
UPI/P2A/371665210616/TALEEM HUSAIN /Paymen/HDFC
16-12-2023 16-12-2023 BANK LTD 1000.00 DR 1220.27 SOHNA, HARYANA GUR HR
ATM RECONCILATION
17-12-2023 17-12-2023 UPI/RET/371609697848/17.12.2023 1000.00 CR 2220.27 CENTRE
UPI/P2M/371792660228/JIOIN APP DIRECT /Paymen/Yes
17-12-2023 17-12-2023 Bank Ltd 19.00 DR 2201.27 SOHNA, HARYANA GUR HR
UPI/P2M/372122006511/Tata Cliq /Oid645/Paytm
21-12-2023 21-12-2023 Payments Bank 821.40 DR 1379.87 SOHNA, HARYANA GUR HR
21-12-2023 21-12-2023 UPI/P2A/335581424197/TAHIR/RBL/Payment/ 220.00 CR 1599.87 SOHNA, HARYANA GUR HR
21-12-2023 21-12-2023 UPI/P2M/335563974679/Apple Ser/ICICI Ban/MandateR/OTH 49.00 DR 1550.87 SOHNA, HARYANA GUR HR
UPI/P2A/372297524015/Arif Arif /Paymen/State Bank Of
22-12-2023 22-12-2023 India 50.00 DR 1500.87 SOHNA, HARYANA GUR HR
UPI/P2A/372202156534/Mr SADDIK /Paymen/Indian
22-12-2023 22-12-2023 Bank 100.00 DR 1400.87 SOHNA, HARYANA GUR HR
UPI/P2A/372266205510/Mr SADDIK /Paymen/Indian
22-12-2023 22-12-2023 Bank 50.00 DR 1350.87 SOHNA, HARYANA GUR HR
22-12-2023 22-12-2023 UPI/P2A/372257458304/Mr SADDIK/Indian Ba/Payment/ 50.00 CR 1400.87 SOHNA, HARYANA GUR HR
22-12-2023 22-12-2023 UPI/P2A/372256690250/Mr SADDIK/Indian Ba/Payment/ 100.00 CR 1500.87 SOHNA, HARYANA GUR HR
22-12-2023 22-12-2023 UPI/P2A/372284212428/MUSTAK/Punjab Na/Payment/ 200.00 CR 1700.87 SOHNA, HARYANA GUR HR
22-12-2023 22-12-2023 GST @18% on Monthly Service Ch 16.17 DR 1684.70 SOHNA, HARYANA GUR HR
22-12-2023 22-12-2023 Monthly Service Chrgs 89.83 DR 1594.87 SOHNA, HARYANA GUR HR
23-12-2023 23-12-2023 UPI/P2A/372374572279/MUSTAK/Punjab Na/Payment/ 180.00 CR 1774.87 SOHNA, HARYANA GUR HR
UPI/P2A/372349015556/SAJID /Paymen/Punjab
23-12-2023 23-12-2023 National Bank 100.00 DR 1674.87 SOHNA, HARYANA GUR HR
UPI/P2A/372409280634/SAJID /Paymen/Punjab
23-12-2023 24-12-2023 National Bank 50.00 DR 1624.87 SOHNA, HARYANA GUR HR
IMPS/P2A/335902467976/918020110872063/251223/AXISBAN ATM RECONCILATION
25-12-2023 25-12-2023 KLTD/ 1.00 CR 1625.87 CENTRE
UPI/P2M/336013113482/HAMID KHAN SO NASRUDI/NA/Yes
26-12-2023 26-12-2023 Bank Ltd 90.00 DR 1535.87 SOHNA, HARYANA GUR HR
UPI/P2A/372632496326/Arif Arif /Paymen/State Bank Of
26-12-2023 26-12-2023 India 100.00 DR 1435.87 SOHNA, HARYANA GUR HR
26-12-2023 26-12-2023 UPI/P2A/372629338142/JANISHA/Axis Bank/NA/ 5000.00 CR 6435.87 SOHNA, HARYANA GUR HR
UPI/P2A/336088359094/Shahrukh Khan /Paymen/Fino
26-12-2023 26-12-2023 Payments Bank 100.00 DR 6335.87 SOHNA, HARYANA GUR HR
26-12-2023 26-12-2023 UPI/P2A/336078523843/INAMUDEEN/Sarva Har/Payment/ 200.00 CR 6535.87 SOHNA, HARYANA GUR HR
26-12-2023 26-12-2023 UPI/P2A/372615288565/TARUN KUM/IDBI Bank/Payment/ 15000.00 CR 21535.87 SOHNA, HARYANA GUR HR
26-12-2023 26-12-2023 UPI/P2A/372693025284/TALEEM HU/HDFC BANK/Payment/ 45000.00 CR 66535.87 SOHNA, HARYANA GUR HR
27-12-2023 27-12-2023 UPI/P2A/372735595063/MANJEET /State Ban/Payment/ 15000.00 CR 81535.87 SOHNA, HARYANA GUR HR
UPI/P2A/372725595507/Haseen Haseen /Paymen/State Bank
27-12-2023 27-12-2023 Of India 15000.00 DR 66535.87 SOHNA, HARYANA GUR HR
UPI/P2A/372744188194/Inam /Paymen/Airtel Payments
27-12-2023 27-12-2023 Bank 190.00 DR 66345.87 SOHNA, HARYANA GUR HR
UPI/P2M/336145180168/Aasif /Paymen/Paytm Payments
27-12-2023 27-12-2023 Bank 100.00 DR 66245.87 SOHNA, HARYANA GUR HR
27-12-2023 27-12-2023 UPI/P2A/372788885803/MANJEET /State Ban/Payment/ 4500.00 CR 70745.87 SOHNA, HARYANA GUR HR
27-12-2023 27-12-2023 UPI/P2A/372794287801/Mr Rafeek /Paymen/Indian Bank 2000.00 DR 68745.87 SOHNA, HARYANA GUR HR
UPI/P2A/336166444989/Salim /Paymen/Fino Payments
27-12-2023 27-12-2023 Bank 200.00 DR 68545.87 SOHNA, HARYANA GUR HR
27-12-2023 27-12-2023 UPI/P2A/336133801941/Salim/Fino Paym/Payment/ 200.00 CR 68745.87 SOHNA, HARYANA GUR HR
UPI/P2M/372845731407/Mr WAHID /Paymen/Indian
28-12-2023 28-12-2023 Bank 10000.00 DR 58745.87 SOHNA, HARYANA GUR HR
28-12-2023 28-12-2023 UPI/P2A/336266413675/MR ASUDEE/Bandhan B/Payment/ 1200.00 CR 59945.87 SOHNA, HARYANA GUR HR
28-12-2023 28-12-2023 UPI/P2A/372847247076/Rasid/Airtel Pa/Payment/ 100.00 CR 60045.87 SOHNA, HARYANA GUR HR
UPI/P2A/372863520729/IMRAN KHAN /Paymen/HDFC
28-12-2023 28-12-2023 BANK LTD 250.00 DR 59795.87 SOHNA, HARYANA GUR HR
29-12-2023 29-12-2023 UPI/P2A/372993246705/SUNIL KUM/Union Ban/Payment/ 6000.00 CR 65795.87 SOHNA, HARYANA GUR HR
29-12-2023 29-12-2023 UPI/P2A/336362579887/INAMUDEEN/Sarva Har/Payment/ 300.00 CR 66095.87 SOHNA, HARYANA GUR HR
29-12-2023 29-12-2023 UPI/P2A/336393904921/INAMUDEEN/Sarva Har/Payment/ 200.00 CR 66295.87 SOHNA, HARYANA GUR HR
29-12-2023 29-12-2023 UPI/P2A/372927687920/SUNIL KUM/Union Ban/Payment/ 6500.00 CR 72795.87 SOHNA, HARYANA GUR HR
UPI/P2A/372966452901/ASGAR /Paymen/State Bank Of
29-12-2023 29-12-2023 India 5000.00 DR 67795.87 SOHNA, HARYANA GUR HR
UPI/P2A/372936649845/Rasid /Paymen/Airtel Payments
29-12-2023 29-12-2023 Bank 11000.00 DR 56795.87 SOHNA, HARYANA GUR HR
30-12-2023 30-12-2023 UPI/P2A/373036779386/ASGAR/State Ban/Payment/ 5000.00 CR 61795.87 SOHNA, HARYANA GUR HR
UPI/P2M/373101646780/MUKESH KUMAR /Paymen/Yes
31-12-2023 31-12-2023 Bank Ltd 4500.00 DR 57295.87 SOHNA, HARYANA GUR HR
UPI/P2A/436712192827/HARI RAM /Paymen/HDFC
01-01-2024 01-01-2024 BANK LTD 20000.00 DR 37295.87 SOHNA, HARYANA GUR HR
UPI/P2A/436732529750/RAFEEK SON OF
01-01-2024 01-01-2024 CHHUTMA/Paymen/HDFC BANK LTD 16700.00 DR 20595.87 SOHNA, HARYANA GUR HR
UPI/P2A/436882681274/TALIM KHAN /Paymen/HDFC
02-01-2024 02-01-2024 BANK LTD 20000.00 DR 595.87 SOHNA, HARYANA GUR HR
02-01-2024 02-01-2024 UPI/P2A/400235485361/Tata Cliq/Paytm Pay/collect/ 812.54 CR 1408.41 SOHNA, HARYANA GUR HR
UPI/P2M/400304503078/Tata Unistore Limited/Upi Tr/ICICI
03-01-2024 03-01-2024 Bank 112.40 DR 1296.01 SOHNA, HARYANA GUR HR
IMPS/P2A/400316670393/SPAYTECH/AirtelPa/IMPSTRAN/919
03-01-2024 03-01-2024 3134071559753000 1.00 CR 1297.01 SOHNA, HARYANA GUR HR
IMPS/P2A/400317698685/SPAYTECH/AirtelPa/IMPSTRAN/919
03-01-2024 03-01-2024 3134071559753000 5000.00 CR 6297.01 SOHNA, HARYANA GUR HR
IMPS/P2A/400317698703/SPAYTECH/AirtelPa/IMPSTRAN/919
03-01-2024 03-01-2024 3134071559753000 5000.00 CR 11297.01 SOHNA, HARYANA GUR HR
IMPS/P2A/400317699181/SPAYTECH/AirtelPa/IMPSTRAN/919
03-01-2024 03-01-2024 3134071559753000 5000.00 CR 16297.01 SOHNA, HARYANA GUR HR
IMPS/P2A/400317698732/SPAYTECH/AirtelPa/IMPSTRAN/919
03-01-2024 03-01-2024 3134071559753000 5000.00 CR 21297.01 SOHNA, HARYANA GUR HR
IMPS/P2A/400317701232/SPAYTECH/AirtelPa/IMPSTRAN/919
03-01-2024 03-01-2024 8189521949753000 5000.00 CR 26297.01 SOHNA, HARYANA GUR HR
IMPS/P2A/400317701248/SPAYTECH/AirtelPa/IMPSTRAN/919
03-01-2024 03-01-2024 8189521949753000 5000.00 CR 31297.01 SOHNA, HARYANA GUR HR
IMPS/P2A/400317701271/SPAYTECH/AirtelPa/IMPSTRAN/919
03-01-2024 03-01-2024 8189521949753000 5000.00 CR 36297.01 SOHNA, HARYANA GUR HR
IMPS/P2A/400317699724/SPAYTECH/AirtelPa/IMPSTRAN/919
03-01-2024 03-01-2024 8189521949753000 5000.00 CR 41297.01 SOHNA, HARYANA GUR HR
IMPS/P2A/400317699730/SPAYTECH/AirtelPa/IMPSTRAN/919
03-01-2024 03-01-2024 8189521949753000 5000.00 CR 46297.01 SOHNA, HARYANA GUR HR
03-01-2024 03-01-2024 UPI/P2A/400334481953/DHANVI CO/Yes Bank /NA/ 4500.00 CR 50797.01 SOHNA, HARYANA GUR HR
04-01-2024 04-01-2024 UPI/P2A/400434355512/TAHIR/RBL/Payment/ 100.00 CR 50897.01 SOHNA, HARYANA GUR HR
04-01-2024 04-01-2024 UPI/P2M/400457082342/CredClub /Talim/ICICI Bank 39035.10 DR 11861.91 SOHNA, HARYANA GUR HR
UPI/P2A/437002852191/SHUBHAM KASANA
04-01-2024 04-01-2024 /Paymen/HDFC BANK LTD 11000.00 DR 861.91 SOHNA, HARYANA GUR HR
05-01-2024 05-01-2024 UPI/P2A/400525745287/INAMUDEEN/Sarva Har/Payment/ 3000.00 CR 3861.91 SOHNA, HARYANA GUR HR
IMPS/P2A/400522830857/NDXP2PPR/ICICIBAN/CF/919991648
05-01-2024 05-01-2024 9899229091 25000.00 CR 28861.91 SOHNA, HARYANA GUR HR
05-01-2024 05-01-2024 UPI/P2A/437144820519/HAKMUDDIN/State Ban/Payment/ 49500.00 CR 78361.91 SOHNA, HARYANA GUR HR
IMPS/P2A/400522352577/TALIM/HDFCBANK/T/919991648989
05-01-2024 05-01-2024 9240000 20000.00 CR 98361.91 SOHNA, HARYANA GUR HR
05-01-2024 05-01-2024 MBBPay/SBICard/9436868505/050124 92205.60 DR 6156.31 SOHNA, HARYANA GUR HR
05-01-2024 05-01-2024 IMPS/P2A/400523368498/TALIM/RE1/T/9199916489897139000 7000.00 CR 13156.31 SOHNA, HARYANA GUR HR
IMPS/P2A/400600964251/918020110872063/060124/AXISBAN ATM RECONCILATION
05-01-2024 06-01-2024 KLTD/ 10000.00 CR 23156.31 CENTRE
06-01-2024 06-01-2024 UPI/P2A/437235623175/TALEEM HU/HDFC BANK/Payment/ 2000.00 CR 25156.31 SOHNA, HARYANA GUR HR
IMPS/P2A/400701651930/918020110872063/070124/AXISBAN ATM RECONCILATION
07-01-2024 07-01-2024 KLTD/ 1.00 CR 25157.31 CENTRE
UPI/P2M/437351277398/HAMID KHAN SO
07-01-2024 07-01-2024 NASRUDI/Paymen/Yes Bank Ltd 100.00 DR 25057.31 SOHNA, HARYANA GUR HR
UPI/P2M/400772753768/ABFL Personal Loan Pa/Paymen/Paytm
07-01-2024 07-01-2024 Payments Bank 12533.00 DR 12524.31 SOHNA, HARYANA GUR HR
07-01-2024 07-01-2024 UPI/P2A/437345768007/MOHD RIZW/Paytm Pay/Payment/ 1000.00 CR 13524.31 SOHNA, HARYANA GUR HR
UPI/P2A/437384536782/MUKHTYAR SON OF
07-01-2024 07-01-2024 HAROO/Paymen/HDFC BANK LTD 50.00 DR 13474.31 SOHNA, HARYANA GUR HR
UPI/P2M/400719223962/PIGGLY ERETAIL OPC
07-01-2024 07-01-2024 PR/Paymen/Indian Bank 300.00 DR 13174.31 SOHNA, HARYANA GUR HR
UPI/P2A/400729689339/Zuber /Paymen/Fino Payments
07-01-2024 07-01-2024 Bank 300.00 DR 12874.31 SOHNA, HARYANA GUR HR
UPI/P2M/437305764494/HAMID KHAN SO
07-01-2024 07-01-2024 NASRUDI/Paymen/Yes Bank Ltd 370.00 DR 12504.31 SOHNA, HARYANA GUR HR
08-01-2024 08-01-2024 UPI/P2M/400891345302/A J ENTERPRISES /170465/RBL 300.00 DR 12204.31 SOHNA, HARYANA GUR HR
UPI/P2A/437436570834/ASGAR /Paymen/State Bank Of
08-01-2024 08-01-2024 India 10000.00 DR 2204.31 SOHNA, HARYANA GUR HR
08-01-2024 08-01-2024 UPI/P2A/437433517514/MOHAMMED /Axis Bank/Payment/ 20000.00 CR 22204.31 SOHNA, HARYANA GUR HR
08-01-2024 08-01-2024 UPI/P2A/437447334298/NISAR S O/Punjab Na/Payment/ 50.00 CR 22254.31 SOHNA, HARYANA GUR HR
08-01-2024 08-01-2024 UPI/P2A/437456407841/SAJID/Punjab Na/Payment/ 57000.00 CR 79254.31 SOHNA, HARYANA GUR HR
08-01-2024 08-01-2024 UPI/P2A/400848676629/MOHD WASE/EQUITAS S/Payment/ 55000.00 CR 134254.31 SOHNA, HARYANA GUR HR
UPI/P2M/437457421103/CRED Club /paymen/Axis Bank
08-01-2024 08-01-2024 Ltd. 131286.32 DR 2967.99 SOHNA, HARYANA GUR HR
UPI/P2M/400974738075/NISAR /Paymen/Paytm
09-01-2024 09-01-2024 Payments Bank 100.00 DR 2867.99 SOHNA, HARYANA GUR HR
09-01-2024 09-01-2024 UPI/P2A/437589492546/SERAJ ANS/Canara Ba/Payment/ 12500.00 CR 15367.99 SOHNA, HARYANA GUR HR
09-01-2024 09-01-2024 UPI/P2A/437581168692/SAJID/Punjab Na/Payment/ 40000.00 CR 55367.99 SOHNA, HARYANA GUR HR
09-01-2024 09-01-2024 UPI/P2M/400946983236/Ignite Solutions /201240/Indian Bank 3000.00 DR 52367.99 SOHNA, HARYANA GUR HR
IMPS/P2A/401016357909/TALIM/HDFCBANK/T/919991648989
10-01-2024 10-01-2024 9240000 25000.00 CR 77367.99 SOHNA, HARYANA GUR HR
10-01-2024 10-01-2024 UPI/P2M/401030721048/LiquiLoans /Paymen/ICICI Bank 73666.00 DR 3701.99 SOHNA, HARYANA GUR HR
UPI/P2A/437662684738/RAJDEV MAHTO /Paymen/Bank
10-01-2024 10-01-2024 of India 180.00 DR 3521.99 SOHNA, HARYANA GUR HR
10-01-2024 10-01-2024 UPI/P2A/437621629382/SAJID/Punjab Na/Payment/ 19900.00 CR 23421.99 SOHNA, HARYANA GUR HR
UPI/P2M/401041822525/RICGO TECHEDGE
10-01-2024 10-01-2024 PRIVAT/Paymen/Indian Bank 3000.00 DR 20421.99 SOHNA, HARYANA GUR HR
IMPS/P2A/401022892062/918020110872063/100124/AXISBAN ATM RECONCILATION
10-01-2024 10-01-2024 KLTD/ 15000.00 CR 35421.99 CENTRE
UPI/P2A/437692349825/RAFEEK SON OF
10-01-2024 10-01-2024 CHHUTMA/Paymen/HDFC BANK LTD 15000.00 DR 20421.99 SOHNA, HARYANA GUR HR
11-01-2024 11-01-2024 UPI/P2A/401134657632/Tata Unis/ICICI Ban/Refund f/ 110.66 CR 20532.65 SOHNA, HARYANA GUR HR
UPI/P2M/401179578818/APEX TRADERS /201240/Indian
11-01-2024 11-01-2024 Bank 300.00 DR 20232.65 SOHNA, HARYANA GUR HR
UPI/P2M/401195614811/APEX TRADERS /201240/Indian
11-01-2024 11-01-2024 Bank 5000.00 DR 15232.65 SOHNA, HARYANA GUR HR
IMPS/P2A/401115188109/918020110872063/110124/AXISBAN ATM RECONCILATION
11-01-2024 11-01-2024 KLTD/ 12000.00 CR 27232.65 CENTRE
11-01-2024 11-01-2024 UPI/P2A/401124262721/AASIF K/INDUSIND /Payment/ 60000.00 CR 87232.65 SOHNA, HARYANA GUR HR
11-01-2024 11-01-2024 IMPS/P2A/401117336876/TALIM/RE1/T/9199916489897139000 35000.00 CR 122232.65 SOHNA, HARYANA GUR HR
11-01-2024 11-01-2024 UPI/P2M/401113560473/RBL Bank Credit Card /ccpaym/RBL 118870.60 DR 3362.05 SOHNA, HARYANA GUR HR
IMPS/P2A/401200423433/918020110872063/120124/AXISBAN ATM RECONCILATION
11-01-2024 12-01-2024 KLTD/ 1000.00 CR 4362.05 CENTRE
UPI/P2M/437818676353/SABIR HUSSAIN /Paymen/Kotak
12-01-2024 12-01-2024 Mahindra Bank 1000.00 DR 3362.05 SOHNA, HARYANA GUR HR
12-01-2024 12-01-2024 UPI/P2A/401264968611/Shahrukh /Fino Paym/Payment/ 30000.00 CR 33362.05 SOHNA, HARYANA GUR HR
12-01-2024 12-01-2024 UPI/P2A/401284045094/Shahrukh /Fino Paym/Payment/ 10000.00 CR 43362.05 SOHNA, HARYANA GUR HR
12-01-2024 12-01-2024 IMPS/P2A/401213720532/talimkhan/X823848/HDFCBANKLTD/ 20005.90 DR 23356.15 SOHNA, HARYANA GUR HR
12-01-2024 12-01-2024 IMPS/P2A/401220928669/talimkhan/X823848/HDFCBANKLTD/ 20005.90 DR 3350.25 SOHNA, HARYANA GUR HR
12-01-2024 12-01-2024 UPI/P2A/437837794576/TARUN KUM/IDBI Bank/Payment/ 10000.00 CR 13350.25 SOHNA, HARYANA GUR HR
UPI/P2A/437830935561/TALIM KHAN /Paymen/HDFC
12-01-2024 12-01-2024 BANK LTD 1000.00 DR 12350.25 SOHNA, HARYANA GUR HR
12-01-2024 12-01-2024 UPI/P2A/437892013599/SAJID/Punjab Na/Payment/ 40000.00 CR 52350.25 SOHNA, HARYANA GUR HR
UPI/P2M/401336481590/ELINKDING WEBIT PRIVA/Pay
12-01-2024 13-01-2024 to/ICICI Bank 300.00 DR 52050.25 SOHNA, HARYANA GUR HR
UPI/P2M/437901066845/APEX TRADERS /202240/Indian
13-01-2024 13-01-2024 Bank 300.00 DR 51750.25 SOHNA, HARYANA GUR HR
13-01-2024 13-01-2024 UPI/P2A/437948751713/TALIM KHA/HDFC BANK/Payment/ 11000.00 CR 62750.25 SOHNA, HARYANA GUR HR
13-01-2024 13-01-2024 MBBPay/KotakMahin/9436868506/130124 62168.76 DR 581.49 SOHNA, HARYANA GUR HR
UPI/P2M/401423728811/Tata Cliq /Oid651/Paytm
14-01-2024 14-01-2024 Payments Bank 408.66 DR 172.83 SOHNA, HARYANA GUR HR
14-01-2024 14-01-2024 UPI/P2A/438041935815/RAHUL/Punjab Na/Payment/ 500.00 CR 672.83 SOHNA, HARYANA GUR HR
14-01-2024 14-01-2024 UPI/P2A/438095184766/TARUN KUM/IDBI Bank/Payment/ 5000.00 CR 5672.83 SOHNA, HARYANA GUR HR
15-01-2024 15-01-2024 UPI/P2M/438102252458/KHAN ENTERPRISE /341P20/RBL 300.00 DR 5372.83 SOHNA, HARYANA GUR HR
UPI/P2A/438112052452/RAFEEK SON OF
15-01-2024 15-01-2024 CHHUTMA/Paymen/HDFC BANK LTD 5000.00 DR 372.83 SOHNA, HARYANA GUR HR
15-01-2024 15-01-2024 UPI/P2A/438125788159/SAJID/Punjab Na/Payment/ 40000.00 CR 40372.83 SOHNA, HARYANA GUR HR
UPI/P2A/438260053931/SAJID /Paymen/Punjab
16-01-2024 16-01-2024 National Bank 500.00 DR 39872.83 SOHNA, HARYANA GUR HR
16-01-2024 16-01-2024 UPI/P2A/438237838052/TALIM KHA/HDFC BANK/Payment/ 1000.00 CR 40872.83 SOHNA, HARYANA GUR HR
16-01-2024 16-01-2024 UPI/P2A/438284208410/Mr Hakam /Paymen/Indian Bank 40000.00 DR 872.83 SOHNA, HARYANA GUR HR
UPI/P2M/438227678639/SAVVY ENTERPRISES /NA/Indian
16-01-2024 16-01-2024 Bank 500.00 DR 372.83 SOHNA, HARYANA GUR HR
UPI/P2A/438362623932/Mr FAYYAJ /Paymen/Indian
17-01-2024 17-01-2024 Bank 50.00 DR 322.83 SOHNA, HARYANA GUR HR
17-01-2024 17-01-2024 UPI/P2A/438340368403/HAKAM/Kotak Mah/Payment/ 200.00 CR 522.83 SOHNA, HARYANA GUR HR
19-01-2024 19-01-2024 UPI/P2A/438527479101/Haseen H/State Ban/Payment/ 300.00 CR 822.83 SOHNA, HARYANA GUR HR
UPI/P2A/438551596247/ASIF SON OF MOHD
19-01-2024 19-01-2024 YAMI/Paymen/HDFC BANK LTD 100.00 DR 722.83 SOHNA, HARYANA GUR HR
19-01-2024 19-01-2024 Monthly Service Chrgs 50.00 DR 672.83 SOHNA, HARYANA GUR HR
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 9.00 DR 663.83 SOHNA, HARYANA GUR HR
20-01-2024 20-01-2024 UPI/P2M/402067957472/Apple Ser/ICICI Ban/MandateR/OTH 49.00 DR 614.83 SOHNA, HARYANA GUR HR
20-01-2024 20-01-2024 UPI/P2A/438679199034/TALEEM HU/HDFC BANK/Payment/ 25000.00 CR 25614.83 SOHNA, HARYANA GUR HR
UPI/P2A/438794735554/SAHUN SO ABDUL KARIM
21-01-2024 21-01-2024 /Paymen/Punjab National Bank 5000.00 DR 20614.83 SOHNA, HARYANA GUR HR
21-01-2024 21-01-2024 UPI/P2A/438798534315/SAJID/Punjab Na/Payment/ 500.00 CR 21114.83 SOHNA, HARYANA GUR HR
UPI/P2A/402148844749/MOHMAD IRSAD KHAN
21-01-2024 21-01-2024 /Amazon/ICICI Bank 1500.00 DR 19614.83 SOHNA, HARYANA GUR HR
UPI/P2A/438779433352/SANJAY /Paymen/Yes Bank
21-01-2024 21-01-2024 Ltd 9000.00 DR 10614.83 SOHNA, HARYANA GUR HR
UPI/P2M/438889837083/HAMID KHAN SO
22-01-2024 22-01-2024 NASRUDI/Paymen/Yes Bank Ltd 30.00 DR 10584.83 SOHNA, HARYANA GUR HR
22-01-2024 22-01-2024 UPI/P2A/438845208017/RAFEEK SO/HDFC BANK/Payment/ 4000.00 CR 14584.83 SOHNA, HARYANA GUR HR
UPI/P2M/402200446463/INDRAPRASTHA Brar
22-01-2024 22-01-2024 Squ/Paymen/Paytm Payments Bank 3880.00 DR 10704.83 SOHNA, HARYANA GUR HR
22-01-2024 22-01-2024 UPI/P2A/402241058014/MAHESH TO/Bank of B/NA/ 300.00 CR 11004.83 SOHNA, HARYANA GUR HR
UPI/P2M/438903731370/RICGO TECHEDGE
23-01-2024 23-01-2024 PRIVAT/paymen/The Cosmos Co-Operat 300.00 DR 10704.83 SOHNA, HARYANA GUR HR
UPI/P2M/438903951921/UPLITUDE CONSULTANCY
23-01-2024 23-01-2024 /NA/Indian Bank 300.00 DR 10404.83 SOHNA, HARYANA GUR HR
UPI/P2M/438904129298/CONURE GAMES PRIVATE /Pay
23-01-2024 23-01-2024 to/ICICI Bank 500.00 DR 9904.83 SOHNA, HARYANA GUR HR
UPI/P2M/438904165788/COMPACT SERVICES
23-01-2024 23-01-2024 /201240/Indian Bank 500.00 DR 9404.83 SOHNA, HARYANA GUR HR
UPI/P2M/438904428742/GAMBIA TECHNOLOGIES
23-01-2024 23-01-2024 P/NA/Indian Bank 500.00 DR 8904.83 SOHNA, HARYANA GUR HR
UPI/P2M/438904451952/GAMBIA TECHNOLOGIES
23-01-2024 23-01-2024 P/NA/Indian Bank 500.00 DR 8404.83 SOHNA, HARYANA GUR HR
UPI/P2M/438904512918/GAMBIA TECHNOLOGIES
23-01-2024 23-01-2024 P/NA/Indian Bank 3000.00 DR 5404.83 SOHNA, HARYANA GUR HR
UPI/P2M/438904791875/UPLITUDE CONSULTANCY
23-01-2024 23-01-2024 /NA/Indian Bank 3000.00 DR 2404.83 SOHNA, HARYANA GUR HR
UPI/P2M/438905492618/TAILS TECHNOLOGIES IN/Pay
23-01-2024 23-01-2024 to/ICICI Bank 1000.00 DR 1404.83 SOHNA, HARYANA GUR HR
UPI/P2M/438906496180/SAVVY ENTERPRISES
23-01-2024 23-01-2024 /202240/Indian Bank 1000.00 DR 404.83 SOHNA, HARYANA GUR HR
24-01-2024 24-01-2024 UPI/P2A/439042082314/WASEEM/Kotak Mah/Payment/ 300.00 CR 704.83 SOHNA, HARYANA GUR HR
24-01-2024 24-01-2024 UPI/P2A/439005264882/TALEEM HU/HDFC BANK/Payment/ 500.00 CR 1204.83 SOHNA, HARYANA GUR HR
UPI/P2A/439173934726/RAHUL /Paymen/Punjab
25-01-2024 25-01-2024 National Bank 350.00 DR 854.83 SOHNA, HARYANA GUR HR
26-01-2024 26-01-2024 UPI/P2A/439228032320/WASEEM/Kotak Mah/Payment/ 200.00 CR 1054.83 SOHNA, HARYANA GUR HR
26-01-2024 26-01-2024 UPI/P2A/439226463479/RAHUL/Punjab Na/Payment/ 50.00 CR 1104.83 SOHNA, HARYANA GUR HR
UPI/P2M/439203382937/ASRUDDIN /Paymen/Yes Bank
26-01-2024 26-01-2024 Ltd 120.00 DR 984.83 SOHNA, HARYANA GUR HR
UPI/P2A/439262828728/TALIM KHAN /Paymen/HDFC
26-01-2024 26-01-2024 BANK LTD 500.00 DR 484.83 SOHNA, HARYANA GUR HR
UPI/P2M/402675182446/MOHD YASIR
26-01-2024 26-01-2024 /Paymen/INDUSIND BANK 120.00 DR 364.83 SOHNA, HARYANA GUR HR
27-01-2024 27-01-2024 UPI/P2A/439335774482/SAJID/Punjab Na/Payment/ 50000.00 CR 50364.83 SOHNA, HARYANA GUR HR
UPI/P2M/402826068200/MT BOW PRIVATE LIMITE/Pay
28-01-2024 28-01-2024 to/Indian Bank 5000.00 DR 45364.83 SOHNA, HARYANA GUR HR
UPI/P2A/402877389932/Sabir Khan /Paymen/Fino
28-01-2024 28-01-2024 Payments Bank 300.00 DR 45064.83 SOHNA, HARYANA GUR HR
UPI/P2M/439522189232/HAMID KHAN SO
29-01-2024 29-01-2024 NASRUDI/Paymen/Yes Bank Ltd 120.00 DR 44944.83 SOHNA, HARYANA GUR HR
UPI/P2M/403016601407/Mr HAMID KHAN /Paymen/Paytm
30-01-2024 30-01-2024 Payments Bank 240.00 DR 44704.83 SOHNA, HARYANA GUR HR
UPI/P2A/439600922985/TALEEM HUSAIN /Paymen/HDFC
30-01-2024 30-01-2024 BANK LTD 6000.00 DR 38704.83 SOHNA, HARYANA GUR HR
UPI/P2A/439647604639/WASIM AKRAM /Paymen/State
30-01-2024 30-01-2024 Bank Of India 20000.00 DR 18704.83 SOHNA, HARYANA GUR HR
UPI/P2A/403224705168/Shaheed .. /Paymen/Fino Payments
01-02-2024 01-02-2024 Bank 65.00 DR 18639.83 SOHNA, HARYANA GUR HR
UPI/P2A/439814710442/SAHRUN /Paymen/India Post
01-02-2024 01-02-2024 Payments 2000.00 DR 16639.83 SOHNA, HARYANA GUR HR
02-02-2024 02-02-2024 UPI/P2A/439971780721/SAJID/Punjab Na/Payment/ 19900.00 CR 36539.83 SOHNA, HARYANA GUR HR
UPI/P2M/403369844882/Mohd Ahmed /Paymen/Airtel
02-02-2024 02-02-2024 Payments Bank 750.00 DR 35789.83 SOHNA, HARYANA GUR HR
ATM RECONCILATION
02-02-2024 02-02-2024 UPI/CRADJ/402826068200/02.02.2024 5000.00 CR 40789.83 CENTRE
UPI/P2M/439913442609/JIOIN APP DIRECT /Paymen/Yes
02-02-2024 02-02-2024 Bank Ltd 242.00 DR 40547.83 SOHNA, HARYANA GUR HR
03-02-2024 03-02-2024 UPI/P2A/440023066144/TALEEM HU/HDFC BANK/Payment/ 2500.00 CR 43047.83 SOHNA, HARYANA GUR HR
03-02-2024 03-02-2024 UPI/P2A/440034093460/TARUN KUM/IDBI Bank/Payment/ 9000.00 CR 52047.83 SOHNA, HARYANA GUR HR
03-02-2024 03-02-2024 UPI/P2A/403451006977/Mustak/Fino Paym/Payment/ 200.00 CR 52247.83 SOHNA, HARYANA GUR HR
UPI/P2A/440030799629/SABIR KHAN /Paymen/Punjab
03-02-2024 03-02-2024 National Bank 400.00 DR 51847.83 SOHNA, HARYANA GUR HR
03-02-2024 03-02-2024 UPI/P2M/440022899406/PhonePe /Paymen/Yes Bank Ltd 39884.00 DR 11963.83 SOHNA, HARYANA GUR HR
03-02-2024 03-02-2024 UPI/P2A/440052754049/Abdul Ra/State Ban/Payment/ 40000.00 CR 51963.83 SOHNA, HARYANA GUR HR
03-02-2024 03-02-2024 UPI/P2A/440092184484/SAJID/Punjab Na/Payment/ 39000.00 CR 90963.83 SOHNA, HARYANA GUR HR
03-02-2024 03-02-2024 MBBPay/SBICard/9436868507/030224 86352.60 DR 4611.23 SOHNA, HARYANA GUR HR
UPI/P2A/440130679900/TALEEM HUSAIN /Paymen/HDFC
03-02-2024 04-02-2024 BANK LTD 1000.00 DR 3611.23 SOHNA, HARYANA GUR HR
UPI/P2A/440133252736/Amar Husain /Paymen/Airtel
04-02-2024 04-02-2024 Payments Bank 500.00 DR 3111.23 SOHNA, HARYANA GUR HR
04-02-2024 05-02-2024 UPI/P2A/440290127605/SAJID/Punjab Na/Payment/ 50000.00 CR 53111.23 SOHNA, HARYANA GUR HR
UPI/P2A/440212071470/TALIM KHAN /Paymen/HDFC
05-02-2024 05-02-2024 BANK LTD 15000.00 DR 38111.23 SOHNA, HARYANA GUR HR
 UPI/P2M/403629211747/TAURU ROAH NUH
05-02-2024 05-02-2024 /Paymen/Paytm Payments Bank 200.00 DR 37911.23 SOHNA, HARYANA GUR HR
UPI/P2M/403665349934/HAKMUDDIN SON OF
05-02-2024 05-02-2024 RAHM/Paymen/Paytm Payments Bank 2020.00 DR 35891.23 SOHNA, HARYANA GUR HR
UPI/P2A/440391103297/SAHRUN /Paymen/India Post
06-02-2024 06-02-2024 Payments 5000.00 DR 30891.23 SOHNA, HARYANA GUR HR
06-02-2024 06-02-2024 UPI/P2A/440382167031/HARE RAM /Bank of I/Payment/ 44500.00 CR 75391.23 SOHNA, HARYANA GUR HR
06-02-2024 06-02-2024 UPI/P2A/403724880986/Tata Cliq/Paytm Pay/collect/ 408.66 CR 75799.89 SOHNA, HARYANA GUR HR
UPI/P2A/403775768345/MR ASUDEEN /Paymen/Bandhan
06-02-2024 06-02-2024 Bank 600.00 DR 75199.89 SOHNA, HARYANA GUR HR
06-02-2024 06-02-2024 UPI/P2A/440332031652/BHARAT BU/Union Ban/Payment/ 17000.00 CR 92199.89 SOHNA, HARYANA GUR HR
UPI/P2A/440365515313/SAHUN SO ABDUL KARIM
06-02-2024 06-02-2024 /Paymen/Punjab National Bank 5500.00 DR 86699.89 SOHNA, HARYANA GUR HR
07-02-2024 07-02-2024 UPI/P2A/440454896695/SAHUN SO /Punjab Na/Payment/ 2300.00 CR 88999.89 SOHNA, HARYANA GUR HR
UPI/P2M/440454297228/BIR SINGH SO SHPHO /Paymen/Yes
07-02-2024 07-02-2024 Bank Ltd 12300.00 DR 76699.89 SOHNA, HARYANA GUR HR
UPI/P2A/440499168365/ABUHURERA /Paymen/Canara
07-02-2024 07-02-2024 Bank 700.00 DR 75999.89 SOHNA, HARYANA GUR HR
UPI/P2A/403831085583/MOHD WASEEM
07-02-2024 07-02-2024 /Paymen/EQUITAS SMALL 3500.00 DR 72499.89 SOHNA, HARYANA GUR HR
UPI/P2A/440400189506/ISARAIL /Paymen/HDFC
07-02-2024 07-02-2024 BANK LTD 6800.00 DR 65699.89 SOHNA, HARYANA GUR HR
07-02-2024 07-02-2024 UPI/P2A/440447766190/MUBARIK S/HDFC BANK/Payment/ 500.00 CR 66199.89 SOHNA, HARYANA GUR HR
UPI/P2A/440446744461/Mr SADDIK /Paymen/Indian
07-02-2024 07-02-2024 Bank 500.00 DR 65699.89 SOHNA, HARYANA GUR HR
08-02-2024 08-02-2024 UPI/P2A/440591275264/Mr Hakam/Indian Ba/Payment/ 5000.00 CR 70699.89 SOHNA, HARYANA GUR HR
08-02-2024 08-02-2024 NEFT/N039242873928732/TALIM KHAN/HDFC BANK/Talim 40000.00 CR 110699.89 RTGS HUB
08-02-2024 08-02-2024 UPI/P2A/403958756988/HASAM SO /Punjab Na/Pay Requ/ 1000.00 CR 111699.89 SOHNA, HARYANA GUR HR
08-02-2024 08-02-2024 UPI/P2A/440597510280/TALIM KHA/HDFC BANK/Payment/ 12000.00 CR 123699.89 SOHNA, HARYANA GUR HR
08-02-2024 08-02-2024 MBBPay/FedCreditc/9436868508/080224 121597.77 DR 2102.12 SOHNA, HARYANA GUR HR
08-02-2024 09-02-2024 UPI/P2A/404097464565/Mohammad /Fino Paym/Payment/ 900.00 CR 3002.12 SOHNA, HARYANA GUR HR
08-02-2024 09-02-2024 UPI/P2A/440621310826/RAFEEK SO/HDFC BANK/Payment/ 10000.00 CR 13002.12 SOHNA, HARYANA GUR HR
08-02-2024 09-02-2024 UPI/P2A/440657712592/TALIM KHA/HDFC BANK/Payment/ 3000.00 CR 16002.12 SOHNA, HARYANA GUR HR
08-02-2024 09-02-2024 UPI/P2A/440673910446/Mr Ajahruddin /Paymen/Indian Bank 15000.00 DR 1002.12 SOHNA, HARYANA GUR HR
UPI/P2A/404050352838/Mohammad Saikul /Paymen/Fino
09-02-2024 09-02-2024 Payments Bank 500.00 DR 502.12 SOHNA, HARYANA GUR HR
10-02-2024 10-02-2024 UPI/P2A/404141946145/MUBASSIR /EQUITAS S/Sent fro/ 22000.00 CR 22502.12 SOHNA, HARYANA GUR HR
10-02-2024 10-02-2024 UPI/P2A/440729272158/IRSAD/HDFC BANK/Payment/ 3000.00 CR 25502.12 SOHNA, HARYANA GUR HR
UPI/P2A/404248904751/NASIM AHMED /Paymen/Sarva
11-02-2024 11-02-2024 Haryana Gramin 500.00 DR 25002.12 SOHNA, HARYANA GUR HR
IMPS/P2A/404212970784/KARZATEC/IDFCBank/bankAcco/918
11-02-2024 11-02-2024 8285746509751001 1.00 CR 25003.12 SOHNA, HARYANA GUR HR
11-02-2024 11-02-2024 UPI/P2A/440821964374/Mr Inzama/Indian Ba/Payment/ 30000.00 CR 55003.12 SOHNA, HARYANA GUR HR
11-02-2024 11-02-2024 UPI/P2A/440872538018/RAFEEK SO/HDFC BANK/Payment/ 20000.00 CR 75003.12 SOHNA, HARYANA GUR HR
11-02-2024 11-02-2024 UPI/P2A/404215060447/PhonePe P/Yes Bank /F07 Cred/ 40000.00 CR 115003.12 SOHNA, HARYANA GUR HR
11-02-2024 11-02-2024 UPI/P2A/440832984471/TALEEM HU/HDFC BANK/Payment/ 11800.00 CR 126803.12 SOHNA, HARYANA GUR HR
11-02-2024 11-02-2024 UPI/P2A/404245440947/TALIM KHA/INDUSIND /Payment/ 1000.00 CR 127803.12 SOHNA, HARYANA GUR HR
11-02-2024 11-02-2024 MBBPay/RBLBankCre/9436868509/110224 1.00 DR 127802.12 SOHNA, HARYANA GUR HR
11-02-2024 11-02-2024 UPI/P2M/404210969582/RBL Bank Credit Card /ccpaym/RBL 126961.11 DR 841.01 SOHNA, HARYANA GUR HR
12-02-2024 12-02-2024 UPI/P2A/440913361785/TALEEM HU/HDFC BANK/Payment/ 3000.00 CR 3841.01 SOHNA, HARYANA GUR HR
12-02-2024 12-02-2024 UPI/P2A/440971731753/SAJID/Punjab Na/Payment/ 80000.00 CR 83841.01 SOHNA, HARYANA GUR HR
12-02-2024 12-02-2024 UPI/P2A/440908506548/WAKILA/Canara Ba/Payment/ 500.00 CR 84341.01 SOHNA, HARYANA GUR HR
12-02-2024 12-02-2024 MBBPay/KotakMahin/94368685010/120224 83836.92 DR 504.09 SOHNA, HARYANA GUR HR
13-02-2024 13-02-2024 UPI/P2A/404443710141/Mustak/Fino Paym/Payment/ 13000.00 CR 13504.09 SOHNA, HARYANA GUR HR
13-02-2024 13-02-2024 UPI/P2A/441003986874/SATTAR KH/Axis Bank/Payment/ 45000.00 CR 58504.09 SOHNA, HARYANA GUR HR
13-02-2024 13-02-2024 UPI/P2A/441080058590/SATTAR KH/Axis Bank/Payment/ 1000.00 CR 59504.09 SOHNA, HARYANA GUR HR
UPI/P2A/441141050810/SAJID /Paymen/Punjab
14-02-2024 14-02-2024 National Bank 2000.00 DR 57504.09 SOHNA, HARYANA GUR HR
UPI/P2A/441181659259/SAJID /Paymen/Punjab
14-02-2024 14-02-2024 National Bank 1000.00 DR 56504.09 SOHNA, HARYANA GUR HR
14-02-2024 14-02-2024 UPI/P2A/441188727917/BHARAT BU/Union Ban/Payment/ 10000.00 CR 66504.09 SOHNA, HARYANA GUR HR
UPI/P2A/441136045824/RAFEEK SON OF
14-02-2024 14-02-2024 CHHUTMA/Paymen/HDFC BANK LTD 10000.00 DR 56504.09 SOHNA, HARYANA GUR HR
UPI/P2M/404614919576/SR ENTERPRISES /Pay to/Indian
15-02-2024 15-02-2024 Bank 300.00 DR 56204.09 SOHNA, HARYANA GUR HR
15-02-2024 15-02-2024 UPI/P2A/404602162073/Sakir/EQUITAS S/Payment/ 400.00 CR 56604.09 SOHNA, HARYANA GUR HR

16-02-2024 16-02-2024 TRF/SATTAR KHAN/ft 1000000.00 CR 1056604.09 MAHESHARI DHR HR

16-02-2024 16-02-2024 TRF/SATTAR KHAN/ft 600000.00 CR 1656604.09 MAHESHARI DHR HR

16-02-2024 16-02-2024 IMPS/P2A/404711845895/talimkhan/X823848/HDFCBANKLTD/ 100005.90 DR 1556598.19 SOHNA, HARYANA GUR HR

UPI/P2M/404787345052/SABIR KHAN /Pay to/Federal
16-02-2024 16-02-2024 Bank 200.00 DR 1556398.19 SOHNA, HARYANA GUR HR
UPI/P2A/404721977994/Sakir /Paymen/EQUITAS
16-02-2024 16-02-2024 SMALL 400.00 DR 1555998.19 SOHNA, HARYANA GUR HR
UPI/P2A/441339803293/TALEEM HUSAIN /Paymen/HDFC
16-02-2024 16-02-2024 BANK LTD 10000.00 DR 1545998.19 SOHNA, HARYANA GUR HR
UPI/P2A/441361879418/MOHD SHAKIR /Paymen/Axis
16-02-2024 16-02-2024 Bank Ltd. 500.00 DR 1545498.19 SOHNA, HARYANA GUR HR
UPI/P2M/404771443973/Liquiloans /Paymen/INDUSIND
16-02-2024 16-02-2024 BANK 50000.00 DR 1495498.19 SOHNA, HARYANA GUR HR
UPI/P2A/441457119704/SAHUN SO ABDUL KARIM
17-02-2024 17-02-2024 /Paymen/Punjab National Bank 21000.00 DR 1474498.19 SOHNA, HARYANA GUR HR
 17-02-2024 17-02-2024 UPI/P2A/441453478914/WAKILA /Talim/Canara Bank 30500.00 DR 1443998.19 SOHNA, HARYANA GUR HR
IMPS/P2A/404816217065/talimkhan/X823848/HDFCBANKLTD/
17-02-2024 17-02-2024 family 67005.90 DR 1376992.29 SOHNA, HARYANA GUR HR
UPI/P2A/441587252440/SHEHZAD /Paymen/Canara
18-02-2024 18-02-2024 Bank 180.00 DR 1376812.29 SOHNA, HARYANA GUR HR

19-02-2024 19-02-2024 UPI/P2A/405035762062/Mustak/Fino Paym/Payment/ 200.00 CR 1377012.29 SOHNA, HARYANA GUR HR

19-02-2024 19-02-2024 IMPS/P2A/405019846132/Afsari/X761650/HDFCBANKLTD/ 3.95 DR 1377008.34 SOHNA, HARYANA GUR HR

20-02-2024 20-02-2024 ATM-CASH/BHIWADI NEW BRANCH/BHIWADI/200224 10000.00 DR 1367008.34 SOHNA, HARYANA GUR HR

20-02-2024 20-02-2024 ATM-CASH/BHIWADI NEW BRANCH/BHIWADI/200224 10000.00 DR 1357008.34 SOHNA, HARYANA GUR HR
IMPS/P2A/405111102816/talimkhan/X823848/HDFCBANKLTD/
20-02-2024 20-02-2024 family 100005.90 DR 1257002.44 SOHNA, HARYANA GUR HR
IMPS/P2A/405111248998/SajidTyres/X990962/HDFCBANKLTD
20-02-2024 20-02-2024 / 50004.90 DR 1206997.54 SOHNA, HARYANA GUR HR
UPI/P2A/405191476472/SAJID TYRES /Family/HDFC
20-02-2024 20-02-2024 BANK LTD 100000.00 DR 1106997.54 SOHNA, HARYANA GUR HR
IMPS/P2A/405112519850/Afsari/X761650/HDFCBANKLTD/fam
20-02-2024 20-02-2024 ily 50004.90 DR 1056992.64 SOHNA, HARYANA GUR HR
UPI/P2A/441836869074/JAKIR JAKIR /Paymen/Punjab
21-02-2024 21-02-2024 National Bank 50000.00 DR 1006992.64 SOHNA, HARYANA GUR HR
UPI/P2A/441913007534/SAKIR S/O JEKAM /Paymen/HDFC
22-02-2024 22-02-2024 BANK LTD 42000.00 DR 964992.64 SOHNA, HARYANA GUR HR
22-02-2024 22-02-2024 ATM-CASH/CIVIL LINES NUH/MEWAT/220224 10000.00 DR 954992.64 SOHNA, HARYANA GUR HR
22-02-2024 22-02-2024 ATM-CASH/CIVIL LINES NUH/MEWAT/220224 10000.00 DR 944992.64 SOHNA, HARYANA GUR HR
22-02-2024 22-02-2024 ATM-CASH/CIVIL LINES NUH/MEWAT/220224 10000.00 DR 934992.64 SOHNA, HARYANA GUR HR
22-02-2024 22-02-2024 ATM-CASH/CIVIL LINES NUH/MEWAT/220224 10000.00 DR 924992.64 SOHNA, HARYANA GUR HR
ATM RECONCILATION
23-02-2024 23-02-2024 EDC/00002-00003-/M037213024990046 1008.89 CR 926001.53 CENTRE
UPI/P2A/442086042717/SAHUN SO ABDUL KARIM
23-02-2024 23-02-2024 /Paymen/Punjab National Bank 18000.00 DR 908001.53 SOHNA, HARYANA GUR HR
23-02-2024 23-02-2024 UPI/P2A/442083511541/WAKILA /Talim/Canara Bank 70000.00 DR 838001.53 SOHNA, HARYANA GUR HR
IMPS/P2A/405417737979/talimkhan/X823848/HDFCBANKLTD/
23-02-2024 23-02-2024 family 51505.90 DR 786495.63 SOHNA, HARYANA GUR HR
IMPS/P2A/405417768772/talimkhan/X823848/HDFCBANKLTD/
23-02-2024 23-02-2024 family 30005.90 DR 756489.73 SOHNA, HARYANA GUR HR
IMPS/P2A/405516180125/talimkhan/X823848/HDFCBANKLTD/
24-02-2024 24-02-2024 family 50005.90 DR 706483.83 SOHNA, HARYANA GUR HR
24-02-2024 24-02-2024 Monthly Service Chrgs 50.00 DR 706433.83 SOHNA, HARYANA GUR HR
24-02-2024 24-02-2024 GST @18% on Monthly Service Ch 9.00 DR 706424.83 SOHNA, HARYANA GUR HR
UPI/P2A/442378378502/DINESH CHANDRA
26-02-2024 26-02-2024 PRAJAP/Paymen/Bank of Baroda 15000.00 DR 691424.83 SOHNA, HARYANA GUR HR
ATM RECONCILATION
27-02-2024 27-02-2024 EDC/00004-00004-/M037213024990046 10000.00 CR 701424.83 CENTRE
IMPS/P2A/405915893315/talimkhan/X823848/HDFCBANKLTD/
28-02-2024 28-02-2024 family 100005.90 DR 601418.93 SOHNA, HARYANA GUR HR
28-02-2024 28-02-2024 ATM-CASH/NUH/GURGAON/280224 10000.00 DR 591418.93 SOHNA, HARYANA GUR HR
28-02-2024 28-02-2024 ATM-CASH/NUH/GURGAON/280224 10000.00 DR 581418.93 SOHNA, HARYANA GUR HR
28-02-2024 28-02-2024 ATM-CASH/NUH/GURGAON/280224 10000.00 DR 571418.93 SOHNA, HARYANA GUR HR
28-02-2024 28-02-2024 MBBPay/SBICard/94368685011/280224 89294.00 DR 482124.93 SOHNA, HARYANA GUR HR
ATM RECONCILATION
01-03-2024 01-03-2024 EDC/00005-00006-/M037213024990046 49201.95 CR 531326.88 CENTRE

TRANSACTION TOTAL DR/CR 4148763.46/4679038.91

CLOSING BALANCE 531326.88

Charge breakup of Axis Account No :922020045460862 for the period (From : 02-09-2023 To : 01-03-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2023 24-09-2023 Monthly Service Charge 50 50
2 09-2023 19-10-2023 Monthly Avg.Balance Charges 900 900
3 09-2023 19-10-2023 Monthly Service Charge 50 50
4 10-2023 25-11-2023 Monthly Service Charge 50 10.17
5 10-2023 22-12-2023 Monthly Service Charge 50 39.83
6 11-2023 22-12-2023 Monthly Service Charge 50 50
7 12-2023 19-01-2024 Monthly Service Charge 50 50
8 01-2024 24-02-2024 Monthly Service Charge 50 50
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.
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]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
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* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
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.
BRANCH ADDRESS - AXIS BANK LTD, SOHNA, HARYANA GUR HR, GR FLR,BASEMENT,KHEWAT NO935 KHATONI, NO.1191,MUSTATILENO 219,KILLA 3,2,2, 5-5,2,1,1,8,0-15WARD5,OPP
DEVILAL, 122103, GURGAON, HARYANA, INDIA, TEL:0124-2362045/2362046 FAX:

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++