Central Bank of India

VILL,P.O. PAHARA DISTT.KANGRA

Branch Code :281569
IFSC Code :CBIN0281569
Account Number : 2362938042
Product type : HSS-GEN-PUB-IND-RURAL-INR

DURGA CHAND
VILL BHATPURA
PO THANDOL
TEH PALAMPUR
DISTT KANGRA
176087
Statement Date :Tue Jun 25 15:31:04 IST 2024
Cleared Balance :1820.17
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/12/2023 to 25/06/2024

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
01/12/2023 01/12/2023 04982 TO TRANSFER/UPI/RRN 333542119233/UPI Intent 100.00 28007.82 CR
01/12/2023 01/12/2023 04982 TO TRANSFER/UPI/RRN 333555568104/Payment from 1000.00 27007.82 CR
PhonePeg
01/12/2023 01/12/2023 04982 TO TRANSFER/UPI/RRN 370147590043/UPI 500.00 26507.82 CR
01/12/2023 01/12/2023 05002 POS PRCH/POS|HQ 9 CORPS URC KANGRA HPIN 4516.00 21991.82 CR
01/12/2023 01/12/2023 04982 TO TRANSFER/UPI/RRN 333595903256/Paying to DREAM11 1000.00 20991.82 CR

01/12/2023 01/12/2023 04982 TO TRANSFER/UPI/RRN 370108908574/2295176391 1000.00 19991.82 CR

02/12/2023 02/12/2023 04982 TO TRANSFER/UPI/RRN 333674079034/UPI 10000.00 9991.82 CR
02/12/2023 02/12/2023 04982 TO TRANSFER/UPI/RRN 333676350307/UPI 2250.00 7741.82 CR
03/12/2023 03/12/2023 05002 POS PRCH/POS|HQ 9 CORPS URC KANGRA HPIN 3554.00 4187.82 CR
03/12/2023 03/12/2023 04982 TO TRANSFER/UPI/RRN 333719786498/Paying to Sporta 152.02 4035.80 CR
Technologies
03/12/2023 03/12/2023 04982 BY TRANSFER/UPI/RRN 333741124211/UPI_GOOGLEPAY 3.00 4038.80 CR

03/12/2023 03/12/2023 04982 BY TRANSFER/UPI/RRN 333795312812/UPI_NEETU BHATIA 2400.00 6438.80 CR

03/12/2023 03/12/2023 04982 TO TRANSFER/UPI/RRN 333733251325/UPI 200.00 6238.80 CR

03/12/2023 03/12/2023 04982 TO TRANSFER/UPI/RRN 333734271529/UPI 301.00 5937.80 CR
04/12/2023 04/12/2023 04982 TO TRANSFER/UPI/RRN 333848939104/UPI 90.00 5847.80 CR
04/12/2023 04/12/2023 04982 TO TRANSFER/UPI/RRN 333889738224/UPI 170.00 5677.80 CR
05/12/2023 05/12/2023 04982 BY TRANSFER/UPI/RRN 370527779597/UPI_MUNISH 22.00 5699.80 CR
SON OF MOHAN LAL
05/12/2023 05/12/2023 04982 TO TRANSFER/UPI/RRN 333991636417/UPI 2000.00 3699.80 CR
06/12/2023 06/12/2023 04982 TO TRANSFER/UPI/RRN 334042056298/Paying to DREAM11 90.48 3609.32 CR

06/12/2023 06/12/2023 04982 TO TRANSFER/UPI/RRN 334080870774/Monthly autopay. 649.00 2960.32 CR

Cancel anyti
07/12/2023 07/12/2023 04982 TO TRANSFER/UPI/RRN 334190097286/Paying to DREAM11 6.00 2954.32 CR

07/12/2023 07/12/2023 04982 TO TRANSFER/UPI/RRN 334149837921/Paying to DREAM11 88.00 2866.32 CR

07/12/2023 07/12/2023 04982 TO TRANSFER/UPI/RRN 334152621961/Paying to 58.00 2808.32 CR

Dream11
07/12/2023 07/12/2023 04982 TO TRANSFER/UPI/RRN 334158198116/Paying to Sporta 49.00 2759.32 CR
Technologies
07/12/2023 07/12/2023 04982 TO TRANSFER 49.00 2710.32 CR
08/12/2023 08/12/2023 04982 TO TRANSFER/UPI/RRN 334250291514/UPI 500.00 2210.32 CR
08/12/2023 08/12/2023 04982 TO TRANSFER/UPI/RRN 334266080202/617549854OLPD 500.00 1710.32 CR
08/12/2023 08/12/2023 04982 TO TRANSFER/UPI/RRN 370877238703/UPI 500.00 1210.32 CR
08/12/2023 08/12/2023 04982 TO TRANSFER/UPI/RRN 334273010208/UPI 180.00 1030.32 CR
08/12/2023 08/12/2023 04982 TO TRANSFER/UPI/RRN 370803331011/UPI 40.00 990.32 CR
08/12/2023 08/12/2023 04982 TO TRANSFER/UPI/RRN 334299934705/Paying to Sporta 58.00 932.32 CR
Technologies
09/12/2023 09/12/2023 04982 TO TRANSFER/UPI/RRN 334326756773/UPI 200.00 732.32 CR
09/12/2023 09/12/2023 04982 TO TRANSFER/UPI/RRN 334327746880/UPI 340.00 392.32 CR
09/12/2023 09/12/2023 04982 TO TRANSFER/UPI/RRN 334328650935/UPI 100.00 292.32 CR
09/12/2023 09/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 2000.00 2292.32 CR
09/12/2023 09/12/2023 04982 TO TRANSFER/UPI/RRN 334302756402/UPI 500.00 1792.32 CR
09/12/2023 09/12/2023 04982 TO TRANSFER/UPI/RRN 334396103711/Paying to DREAM11 10.00 1782.32 CR

09/12/2023 09/12/2023 04982 TO TRANSFER/UPI/RRN 334346569914/Payment for 200.00 1582.32 CR

PD2334314TXNV0RGH
09/12/2023 09/12/2023 04982 TO TRANSFER/UPI/RRN 334366769837/Payment for 45.00 1537.32 CR
PD2334315TXNDXBCB
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
10/12/2023 10/12/2023 04982 TO TRANSFER/UPI/RRN 334443935180/UPI 1000.00 537.32 CR
10/12/2023 10/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 1000.00 1537.32 CR
10/12/2023 10/12/2023 04982 TO TRANSFER/UPI/RRN 334462550925/UPI 550.00 987.32 CR
10/12/2023 10/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 39000.00 39987.32 CR
10/12/2023 10/12/2023 04982 TO TRANSFER/UPI/RRN 371096243555/UPI 20000.00 19987.32 CR
10/12/2023 10/12/2023 08103 BY TRANSFER/IMPSP2A334418199935 500.00 20487.32 CR
CASHFREEPAYMENTSIN
10/12/2023 10/12/2023 04982 TO TRANSFER/UPI/RRN 334466315336/UPI 20000.00 487.32 CR
10/12/2023 10/12/2023 04982 TO TRANSFER/UPI/RRN 334471994938/Paying to 100.00 387.32 CR
Dream11
11/12/2023 11/12/2023 04982 BY TRANSFER/UPI/RRN 371150287119/UPI_SUMNA 2700.00 3087.32 CR
DEVI
11/12/2023 11/12/2023 04982 TO TRANSFER/UPI/RRN 334551814807/Payment for 28.00 3059.32 CR
PD2334517TXN0IA6B
12/12/2023 12/12/2023 04982 TO TRANSFER/UPI/RRN 334611857608/UPI 1700.00 1359.32 CR
12/12/2023 12/12/2023 08103 TO TRANSFER/888242006/Tech Process/CEO HIMACHAL 1000.00 359.32 CR
PRADESH SWASTH
12/12/2023 12/12/2023 04982 TO TRANSFER/UPI/RRN 334600382667/Payment for 30.00 329.32 CR
PD2334610TXNFZ607
12/12/2023 12/12/2023 04982 BY TRANSFER/UPI/RRN 371273533354/UPI_NEETU BHATIA 2700.00 3029.32 CR

12/12/2023 12/12/2023 04982 TO TRANSFER/UPI/RRN 334685717091/Payment for 21.00 3008.32 CR

PD2334613TXNLO8HT
12/12/2023 12/12/2023 04982 TO TRANSFER/UPI/RRN 334635660041/UPI 2700.00 308.32 CR
12/12/2023 12/12/2023 04982 TO TRANSFER/UPI/RRN 334615972048/Payment for 93.89 214.43 CR
PD2334615TXNE5P7D
12/12/2023 12/12/2023 04982 TO TRANSFER/UPI/RRN 334639883767/Payment for 50.00 164.43 CR
PD2334615TXNQBGX6
13/12/2023 13/12/2023 04982 BY TRANSFER/UPI/RRN 334712115161/Payment from 2000.00 2164.43 CR
PhonePe_DINESH
13/12/2023 13/12/2023 04982 TO TRANSFER/UPI/RRN 334713886250/UPI 250.00 1914.43 CR
13/12/2023 13/12/2023 04982 BY TRANSFER/UPI/REV 334713886250/ ORIGINAL RRN 250.00 2164.43 CR
334713886250
13/12/2023 13/12/2023 04982 TO TRANSFER/UPI/RRN 334780114376/Payment from PhonePe 250.00 1914.43 CR

13/12/2023 13/12/2023 04982 TO TRANSFER/UPI/RRN 334792917205/Payment for 18.00 1896.43 CR

PD2334707TXNPE8IL
13/12/2023 13/12/2023 04982 TO TRANSFER/UPI/RRN 334775739177/Payment for 98.00 1798.43 CR
PD2334708TXNX9OC7
13/12/2023 13/12/2023 04982 TO TRANSFER/UPI/RRN 334722684681/Payment for 98.00 1700.43 CR
PD2334708TXN55LLS
13/12/2023 13/12/2023 04982 BY TRANSFER/UPI/RRN 334769981607/UPI_NEETU BHATIA 2700.00 4400.43 CR

13/12/2023 13/12/2023 04982 TO TRANSFER/UPI/RRN 334771415361/UPI 2700.00 1700.43 CR

13/12/2023 13/12/2023 04982 TO TRANSFER/UPI/RRN 334771641020/UPI 1000.00 700.43 CR
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334835160671/Payment for 117.07 583.36 CR
PD2334806TXNJIVO0
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334868317750/Payment for 98.00 485.36 CR
PD2334808TXNTL6XK
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334807462376/Payment for 99.00 386.36 CR
PD2334811TXN54YVC
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334869630241/Payment for 45.00 341.36 CR
PD2334811TXNU7QSO
14/12/2023 14/12/2023 04982 BY TRANSFER/UPI/RRN 334811012990/Payment from 200.00 541.36 CR
PhonePe_DINESH
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334889996834/Payment for 3.00 538.36 CR
PD2334813TXNPXOIB
14/12/2023 14/12/2023 04982 BY TRANSFER 2500.00 3038.36 CR
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334807359797/Payment for 98.00 2940.36 CR
PD2334814TXNY31ZU
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334800241380/Payment for 98.00 2842.36 CR
PD2334814TXNFJY9V
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334827494649/Payment for 49.00 2793.36 CR
PD2334814TXNN8CIK
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334844272988/Payment for 49.00 2744.36 CR
PD2334814TXNL9FG2
14/12/2023 14/12/2023 04982 TO TRANSFER/UPI/RRN 334802250273/UPI 2700.00 44.36 CR
15/12/2023 15/12/2023 04982 BY TRANSFER/UPI/RRN 371556770866/UPI_NEETU BHATIA 2700.00 2744.36 CR

15/12/2023 15/12/2023 04982 TO TRANSFER/UPI/RRN 334901577394/UPI 2700.00 44.36 CR

15/12/2023 15/12/2023 04982 TO TRANSFER/UPI/RRN 334901901536/Payment for 31.00 13.36 CR
PD2334911TXNVQC2G
16/12/2023 16/12/2023 04982 BY TRANSFER/UPI/RRN 335046575064/UPI_NEETU BHATIA 1150.00 1163.36 CR

16/12/2023 16/12/2023 04982 TO TRANSFER/UPI/RRN 335036043919/UPI 1100.00 63.36 CR

16/12/2023 16/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 2500.00 2563.36 CR
16/12/2023 16/12/2023 04982 TO TRANSFER/UPI/RRN 335022005543/Payment for 223.00 2340.36 CR
PD2335008TXNCI3FJ
16/12/2023 16/12/2023 04982 BY TRANSFER/UPI/RRN 335003694335/Payment from 1400.00 3740.36 CR
PhonePe_DINESH
16/12/2023 16/12/2023 04982 TO TRANSFER/UPI/RRN 335051841507/623783994OLPD 500.00 3240.36 CR
16/12/2023 16/12/2023 04982 BY TRANSFER/UPI/RRN 335061428731/UPI_NEETU BHATIA 1000.00 4240.36 CR

16/12/2023 16/12/2023 04982 TO TRANSFER/UPI/RRN 335062777978/UPI Intent 100.00 4140.36 CR

17/12/2023 17/12/2023 04982 TO TRANSFER/UPI/RRN 335172968013/UPI Intent 100.00 4040.36 CR
17/12/2023 17/12/2023 04982 TO TRANSFER/UPI/RRN 371736953795/UPI 100.00 3940.36 CR
17/12/2023 17/12/2023 04982 TO TRANSFER/UPI/RRN 371743668369/UPI 200.00 3740.36 CR
17/12/2023 17/12/2023 04982 BY TRANSFER/UPI/RRN 335107831230/UPI_NEETU BHATIA 5400.00 9140.36 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
17/12/2023 17/12/2023 04982 TO TRANSFER/UPI/RRN 335179985774/UPI 5670.00 3470.36 CR
18/12/2023 18/12/2023 04982 TO TRANSFER/UPI/RRN 335242544942/Payment for 19.97 3450.39 CR
PD2335207TXN04VTM
18/12/2023 18/12/2023 04982 TO TRANSFER/UPI/RRN 335208238347/UPI 170.00 3280.39 CR
18/12/2023 18/12/2023 04982 BY TRANSFER/UPI/RRN 335240655260/UPI_NEETU BHATIA 5100.00 8380.39 CR

18/12/2023 18/12/2023 04982 TO TRANSFER/UPI/RRN 335237411553/Payment for 16.13 8364.26 CR

PD2335215TXNBFERX
19/12/2023 19/12/2023 04982 TO TRANSFER/UPI/RRN 335325088086/UPI 5100.00 3264.26 CR
19/12/2023 19/12/2023 04982 TO TRANSFER/UPI/RRN 335344865002/Payment for 53.00 3211.26 CR
PD2335307TXN88L58
19/12/2023 19/12/2023 04982 BY TRANSFER/UPI/RRN 335372599690/UPI_NEETU BHATIA 2100.00 5311.26 CR

19/12/2023 19/12/2023 04982 BY TRANSFER/UPI/RRN 335395155975/UPI_NEETU BHATIA 600.00 5911.26 CR

19/12/2023 19/12/2023 04982 TO TRANSFER/UPI/RRN 335356461372/UPI 2700.00 3211.26 CR

20/12/2023 20/12/2023 04982 BY TRANSFER/UPI/RRN 372003089126/UPI_RAJAN GOGNA 200.00 3411.26 CR
SO SH VED PRA
20/12/2023 20/12/2023 04982 TO TRANSFER/UPI/RRN 335482001725/UPI 200.00 3211.26 CR
20/12/2023 20/12/2023 04982 BY TRANSFER/UPI/RRN 335407664851/UPI_NEETU BHATIA 9400.00 12611.26 CR

20/12/2023 20/12/2023 04982 TO TRANSFER/UPI/RRN 335483905842/UPI 24.00 12587.26 CR

20/12/2023 20/12/2023 04982 TO TRANSFER/UPI/RRN 335411995556/UPI 9400.00 3187.26 CR
20/12/2023 20/12/2023 04982 TO TRANSFER/UPI/RRN 372059100560/my11circle 100.00 3087.26 CR
20/12/2023 20/12/2023 04982 TO TRANSFER/UPI/RRN 372041204915/UPI 16.00 3071.26 CR
20/12/2023 20/12/2023 04982 TO TRANSFER/UPI/RRN 335477391967/Payment for 49.00 3022.26 CR
PD2335412TXNFPC32
21/12/2023 21/12/2023 04982 TO TRANSFER/UPI/RRN 335594055378/Payment for 500.00 2522.26 CR
PD2335503TXN3SKPS
21/12/2023 21/12/2023 04982 TO TRANSFER/UPI/RRN 335500674687/2339770319 500.00 2022.26 CR
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 335553477620/Payment from 1000.00 3022.26 CR
PhonePe_DINESH
21/12/2023 21/12/2023 04982 TO TRANSFER/UPI/RRN 335511698124/Payment for 39.00 2983.26 CR
PD2335510TXNZ0NGF
21/12/2023 21/12/2023 04982 TO TRANSFER/UPI/RRN 335555708319/Payment for 49.00 2934.26 CR
PD2335511TXNPIGFE
21/12/2023 21/12/2023 04982 TO TRANSFER/UPI/RRN 335523330341/my11circle 50.00 2884.26 CR
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 335520850029/UPI_RAJAN GOGNA 610.00 3494.26 CR
SO SH VED PRA
21/12/2023 21/12/2023 04982 TO TRANSFER/UPI/RRN 335563778921/collect-pay- request 601.00 2893.26 CR

21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 372174258124/UPI_NEETU BHATIA 1700.00 4593.26 CR

21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 372147924556/UPI_KAMLA 1.00 4594.26 CR

DEVI WO RANJIT KUMA
21/12/2023 21/12/2023 04982 BY TRANSFER 10000.00 14594.26 CR
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 372167825134/UPI_KAMLA 10000.00 24594.26 CR
DEVI WO RANJIT KUMA
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 372195624807/UPI_KAMLA 10000.00 34594.26 CR
DEVI WO RANJIT KUMA
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 335588825451/UPI_KAMLA 10000.00 44594.26 CR
DEVI WO RANJIT KUMA
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 335531225755/UPI_KAMLA 10000.00 54594.26 CR
DEVI WO RANJIT KUMA
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 372124925960/UPI_KAMLA 10000.00 64594.26 CR
DEVI WO RANJIT KUMA
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 335525825817/UPI_KAMLA 10000.00 74594.26 CR
DEVI WO RANJIT KUMA
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 372176624148/UPI_KAMLA 10000.00 84594.26 CR
DEVI WO RANJIT KUMA
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 372192822478/UPI_KAMLA 10000.00 94594.26 CR
DEVI WO RANJIT KUMA
21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 335550828948/UPI_NEETU BHATIA 1000.00 95594.26 CR

21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 372168956863/UPI_NEETU BHATIA 300.00 95894.26 CR

21/12/2023 21/12/2023 04982 TO TRANSFER/UPI/RRN 372160625315/UPI 1695.00 94199.26 CR

21/12/2023 21/12/2023 04982 BY TRANSFER/UPI/RRN 335519803699/Payment from 350.00 94549.26 CR
PhonePe_DINESH
22/12/2023 22/12/2023 04982 BY TRANSFER/UPI/RRN 335607635742/UPI_KAMLA 10000.00 104549.26 CR
DEVI WO RANJIT KUMA
22/12/2023 22/12/2023 04982 BY TRANSFER/UPI/RRN 372208834014/UPI_KAMLA 5000.00 109549.26 CR
DEVI WO RANJIT KUMA
22/12/2023 22/12/2023 04982 BY TRANSFER/UPI/RRN 335666635565/UPI_KAMLA 10000.00 119549.26 CR
DEVI WO RANJIT KUMA
22/12/2023 22/12/2023 04982 BY TRANSFER/UPI/RRN 372296134967/UPI_KAMLA 10000.00 129549.26 CR
DEVI WO RANJIT KUMA
22/12/2023 22/12/2023 04982 BY TRANSFER/UPI/RRN 335691033330/UPI_KAMLA 10000.00 139549.26 CR
DEVI WO RANJIT KUMA
22/12/2023 22/12/2023 04982 BY TRANSFER/UPI/RRN 372230635251/UPI_KAMLA 10000.00 149549.26 CR
DEVI WO RANJIT KUMA
22/12/2023 22/12/2023 04982 BY TRANSFER/UPI/RRN 372232034301/UPI_KAMLA 10000.00 159549.26 CR
DEVI WO RANJIT KUMA
22/12/2023 22/12/2023 04982 BY TRANSFER/UPI/RRN 335609435549/UPI_KAMLA 10000.00 169549.26 CR
DEVI WO RANJIT KUMA
22/12/2023 22/12/2023 04982 TO TRANSFER/UPI/RRN 335639204307/UPI 2700.00 166849.26 CR
22/12/2023 22/12/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 100000.00 66849.26 CR
22/12/2023 22/12/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 66000.00 849.26 CR
22/12/2023 22/12/2023 04982 BY TRANSFER/UPI/RRN 335640337540/UPI_KAMLA 10000.00 10849.26 CR
DEVI WO RANJIT KUMA
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
22/12/2023 22/12/2023 04982 TO TRANSFER/UPI/RRN 335648436937/UPI 10000.00 849.26 CR
22/12/2023 22/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 1000.00 1849.26 CR
22/12/2023 22/12/2023 04982 TO TRANSFER/UPI/RRN 335651100087/UPI 180.90 1668.36 CR
22/12/2023 22/12/2023 04982 TO TRANSFER/UPI/RRN 335653083697/UPI 170.00 1498.36 CR
22/12/2023 22/12/2023 04982 TO TRANSFER/UPI/RRN 335625849453/UPI 140.00 1358.36 CR
22/12/2023 22/12/2023 04982 BY TRANSFER/UPI/RRN 335643414917/Payment from 100.00 1458.36 CR
PhonePe_DINESH
22/12/2023 22/12/2023 08103 TO TRANSFER/PS/P2A/335620498825/88150100011174- 500.00 958.36 CR
PUNB/Deposit
22/12/2023 22/12/2023 IMPS COMMISSION 3.00 955.36 CR
22/12/2023 22/12/2023 GST 0.54 954.82 CR
23/12/2023 23/12/2023 04982 BY TRANSFER/UPI/RRN 335772344119/Payment from 400.00 1354.82 CR
PhonePe_DINESH
23/12/2023 23/12/2023 04982 TO TRANSFER/UPI/RRN 335700523363/UPI 1150.00 204.82 CR
23/12/2023 23/12/2023 04982 BY TRANSFER/UPI/RRN 335701321613/UPI_Sneh . 100.00 304.82 CR
23/12/2023 23/12/2023 04982 BY TRANSFER/UPI/RRN 372355902816/UPI_NEETU BHATIA 3900.00 4204.82 CR

23/12/2023 23/12/2023 04982 TO TRANSFER/UPI/RRN 335773539469/UPI 2700.00 1504.82 CR

24/12/2023 24/12/2023 04982 TO TRANSFER/UPI/RRN 335816763401/UPI 500.00 1004.82 CR
24/12/2023 24/12/2023 04982 TO TRANSFER/UPI/RRN 335844169709/UPI 140.00 864.82 CR
24/12/2023 24/12/2023 04982 TO TRANSFER/UPI/RRN 335897928186/UPI 80.00 784.82 CR
24/12/2023 24/12/2023 04982 TO TRANSFER/UPI/RRN 372440132635/UPI Intent 100.00 684.82 CR
24/12/2023 24/12/2023 04982 TO TRANSFER/UPI/RRN 335836997670/UPI 200.00 484.82 CR
24/12/2023 24/12/2023 04982 BY TRANSFER/UPI/RRN 372420172884/UPI_NEETU BHATIA 2700.00 3184.82 CR

24/12/2023 24/12/2023 04982 TO TRANSFER/UPI/RRN 335839981466/UPI 2700.00 484.82 CR

25/12/2023 25/12/2023 08103 BY TRANSFER/IMPSP2A335911820132 RZPX PVT LTD 100.00 584.82 CR
25/12/2023 25/12/2023 04982 BY TRANSFER/UPI/RRN 372597009661/UPI_NEETU BHATIA 4600.00 5184.82 CR

25/12/2023 25/12/2023 04982 BY TRANSFER/UPI/RRN 372533705474/UPI_NEETU BHATIA 2700.00 7884.82 CR

25/12/2023 25/12/2023 04982 TO TRANSFER/UPI/RRN 335970479823/UPI 2700.00 5184.82 CR

25/12/2023 25/12/2023 04982 BY TRANSFER 3.00 5187.82 CR
25/12/2023 25/12/2023 04982 TO TRANSFER/UPI/RRN 335970650940/UPI 170.00 5017.82 CR
25/12/2023 25/12/2023 04982 TO TRANSFER/UPI/RRN 335971098368/UPI 99.00 4918.82 CR
25/12/2023 25/12/2023 04982 TO TRANSFER/UPI/RRN 335971960124/UPI 4600.00 318.82 CR
26/12/2023 26/12/2023 04982 TO TRANSFER/UPI/RRN 336087819553/UPI Intent 100.00 218.82 CR
26/12/2023 26/12/2023 04982 TO TRANSFER/UPI/RRN 336091701915/my11circle 150.00 68.82 CR
26/12/2023 26/12/2023 04982 TO TRANSFER/UPI/RRN 336091832573/UPI 2.34 66.48 CR
26/12/2023 26/12/2023 04982 TO TRANSFER/UPI/RRN 336091903144/UPI 50.00 16.48 CR
26/12/2023 26/12/2023 04982 BY TRANSFER/UPI/RRN 336086988740/Payment from 3900.00 3916.48 CR
PhonePe_DINESH
26/12/2023 26/12/2023 04982 TO TRANSFER/UPI/RRN 336010813594/UPI 3900.00 16.48 CR
27/12/2023 27/12/2023 04982 BY TRANSFER/UPI/RRN 100.00 116.48 CR
336136027905/CASHFREE_Cashfree Payments
27/12/2023 27/12/2023 04982 TO TRANSFER/UPI/RRN 372702669114/UPI 40.00 76.48 CR
27/12/2023 27/12/2023 04982 BY TRANSFER/UPI/RRN 372787123408/UPI_KAMLA 25000.00 25076.48 CR
DEVI WO RANJIT KUMA
27/12/2023 27/12/2023 04982 BY TRANSFER/UPI/RRN 372752824456/UPI_KAMLA 18500.00 43576.48 CR
DEVI WO RANJIT KUMA
27/12/2023 27/12/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 43500.00 76.48 CR
27/12/2023 27/12/2023 05002 MOBILE BANKING DR TX/Deposit Transfer 1.00 75.48 CR
27/12/2023 27/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 100000.00 100075.48 CR
27/12/2023 27/12/2023 04982 TO TRANSFER/UPI/RRN 336112697114/UPI 20000.00 80075.48 CR
27/12/2023 27/12/2023 04982 TO TRANSFER/UPI/RRN 372779608761/UPI 20000.00 60075.48 CR
27/12/2023 27/12/2023 04982 TO TRANSFER/UPI/RRN 336142976606/UPI 9000.00 51075.48 CR
27/12/2023 27/12/2023 08103 TO TRANSFER/PS/P2A/336119610432/50100522684249- 50000.00 1075.48 CR
HDFC/Deposit
27/12/2023 27/12/2023 IMPS COMMISSION 5.00 1070.48 CR
27/12/2023 27/12/2023 GST 0.90 1069.58 CR
27/12/2023 27/12/2023 04982 TO TRANSFER/UPI/RRN 336179076743/Payment from PhonePe 100.00 969.58 CR

27/12/2023 27/12/2023 05002 MOBILE BANKING CR TX/Bill Payment 10000.00 10969.58 CR

27/12/2023 27/12/2023 08103 TO TRANSFER/PS/P2A/336121613601/37474086101- 10000.00 969.58 CR
SBIN/Deposit Tr
27/12/2023 27/12/2023 IMPS COMMISSION 3.00 966.58 CR
27/12/2023 27/12/2023 GST 0.54 966.04 CR
28/12/2023 28/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 100000.00 100966.04 CR
28/12/2023 28/12/2023 04982 TO TRANSFER/UPI/RRN 336255538713/UPI 20000.00 80966.04 CR
28/12/2023 28/12/2023 04982 TO TRANSFER/UPI/RRN 336255594508/UPI 20000.00 60966.04 CR
28/12/2023 28/12/2023 04982 TO TRANSFER/UPI/RRN 336255606168/UPI 20000.00 40966.04 CR
28/12/2023 28/12/2023 04982 TO TRANSFER/UPI/RRN 336266561772/UPI 200.00 40766.04 CR
28/12/2023 28/12/2023 04982 TO TRANSFER/UPI/RRN 336269912397/UPI 20000.00 20766.04 CR
28/12/2023 28/12/2023 04982 BY TRANSFER/IMPS IN BGL 33611961043227.12.2023 50000.00 70766.04 CR
28/12/2023 28/12/2023 04982 BY TRANSFER/IMPS IN BGL 33612161360127.12.2023 10000.00 80766.04 CR
29/12/2023 29/12/2023 04982 BY TRANSFER/UPI/RRN 336324084535/Payment from 18700.00 99466.04 CR
PhonePe_RANJIT
29/12/2023 29/12/2023 08103 TO TRANSFER/PS/P2A/336310647359/50100522684249- 50000.00 49466.04 CR
HDFC/Deposit
29/12/2023 29/12/2023 IMPS COMMISSION 5.00 49461.04 CR
29/12/2023 29/12/2023 GST 0.90 49460.14 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
29/12/2023 29/12/2023 08103 TO TRANSFER/PS/P2A/336310647856/88150100011174- 44000.00 5460.14 CR
PUNB/Friend
29/12/2023 29/12/2023 IMPS COMMISSION 5.00 5455.14 CR
29/12/2023 29/12/2023 GST 0.90 5454.24 CR
29/12/2023 29/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 12000.00 17454.24 CR
29/12/2023 29/12/2023 04982 TO TRANSFER/UPI/RRN 336389568898/UPI 17000.00 454.24 CR
29/12/2023 29/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 1000.00 1454.24 CR
29/12/2023 29/12/2023 04982 TO TRANSFER/UPI/RRN 336387470710/collect-pay- request 961.00 493.24 CR

29/12/2023 29/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 1000.00 1493.24 CR

29/12/2023 29/12/2023 05002 MOBILE BANKING CR TX/Deposit Transfer 3000.00 4493.24 CR
29/12/2023 29/12/2023 04982 TO TRANSFER/UPI/RRN 336300193763/UPI 2600.00 1893.24 CR
29/12/2023 29/12/2023 04982 TO TRANSFER/UPI/RRN 372914376133/UPI Intent 100.00 1793.24 CR
29/12/2023 29/12/2023 04982 BY TRANSFER/UPI/RRN 336325175918/UPI_NEETU BHATIA 5400.00 7193.24 CR

29/12/2023 29/12/2023 04982 TO TRANSFER/UPI/RRN 336307846435/UPI 200.00 6993.24 CR

30/12/2023 30/12/2023 04982 BY TRANSFER 2200.00 9193.24 CR
31/12/2023 31/12/2023 04982 TO TRANSFER/UPI/RRN 336562225384/Pay to BharatPe 150.00 9043.24 CR
Merchant
31/12/2023 31/12/2023 04982 TO TRANSFER/UPI/RRN 336569082337/UPI 2200.00 6843.24 CR
31/12/2023 31/12/2023 04982 TO TRANSFER/UPI/RRN 336506758856/Payment for 7.49 6835.75 CR
PD2336508TXNWT4GP
31/12/2023 31/12/2023 04982 TO TRANSFER/UPI/RRN 336584072780/UPI 350.00 6485.75 CR
31/12/2023 31/12/2023 04982 TO TRANSFER/UPI/RRN 336506591430/Payment for 29.00 6456.75 CR
PD2336512TXNQIJ2K
31/12/2023 31/12/2023 04982 BY TRANSFER/UPI/RRN 336506571404/UPI_NEETU BHATIA 3200.00 9656.75 CR

31/12/2023 31/12/2023 04982 TO TRANSFER/UPI/RRN 336587284172/UPI 3200.00 6456.75 CR

31/12/2023 31/12/2023 04982 TO TRANSFER/UPI/RRN 336531629248/Payment for 58.00 6398.75 CR
PD2336513TXNEY8S5
31/12/2023 31/12/2023 04982 TO TRANSFER/UPI/RRN 336589274878/Payment for 180.00 6218.75 CR
PD2336513TXNS1H3K
31/12/2023 31/12/2023 04982 TO TRANSFER/UPI/RRN 336504384036/Payment for 50.00 6168.75 CR
PD2336515TXNPKUW4
01/01/2024 01/01/2024 04982 TO TRANSFER/UPI/RRN 436712196857/UPI 500.00 5668.75 CR
01/01/2024 01/01/2024 04982 TO TRANSFER/UPI/RRN 400121834410/UPI 200.00 5468.75 CR
01/01/2024 01/01/2024 04982 BY TRANSFER/UPI/RRN 400142152300/UPI_NEETU BHATIA 2700.00 8168.75 CR

01/01/2024 01/01/2024 04982 TO TRANSFER/UPI/RRN 400129427280/UPI 2700.00 5468.75 CR

02/01/2024 02/01/2024 08103 TO TRANSFER/942971394/PAYU/NA 100.00 5368.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/942975211/PAYU/NA 100.00 5268.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/943214066/PAYU/NA 100.00 5168.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/943693071/PAYU/NA 100.00 5068.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/943720338/PAYU/NA 100.00 4968.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/943976493/PAYU/NA 100.00 4868.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/943990522/PAYU/NA 100.00 4768.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944000753/PAYU/NA 100.00 4668.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944008637/PAYU/NA 100.00 4568.75 CR
02/01/2024 02/01/2024 04982 TO TRANSFER/UPI/RRN 400292301699/Payment for 67.00 4501.75 CR
PD2400207TXNZEMMD
02/01/2024 02/01/2024 08103 TO TRANSFER/944020034/PAYU/NA 100.00 4401.75 CR
02/01/2024 02/01/2024 04982 TO TRANSFER/UPI/RRN 400275061593/Payment for 39.00 4362.75 CR
PD2400207TXNT4EEK
02/01/2024 02/01/2024 08103 TO TRANSFER/944030226/PAYU/NA 100.00 4262.75 CR
02/01/2024 02/01/2024 04982 TO TRANSFER/UPI/RRN 400252748846/my11circle 250.00 4012.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944037683/PAYU/NA 100.00 3912.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944176473/PAYU/NA 100.00 3812.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944187319/PAYU/NA 100.00 3712.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944193916/PAYU/NA 100.00 3612.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944200001/PAYU/NA 100.00 3512.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944207136/PAYU/NA 100.00 3412.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944212201/PAYU/NA 100.00 3312.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944217556/PAYU/NA 100.00 3212.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944223676/PAYU/NA 100.00 3112.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944255719/PAYU/NA 100.00 3012.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944309965/PAYU/NA 100.00 2912.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944316055/PAYU/NA 100.00 2812.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944322748/PAYU/NA 100.00 2712.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944326877/PAYU/NA 100.00 2612.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944333377/PAYU/NA 100.00 2512.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944338623/PAYU/NA 100.00 2412.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944348761/PAYU/NA 100.00 2312.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944440951/PAYU/NA 100.00 2212.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944444538/PAYU/NA 100.00 2112.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944475061/PAYU/NA 100.00 2012.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER 100.00 1912.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944486337/PAYU/NA 100.00 1812.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944491311/PAYU/NA 100.00 1712.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944497296/PAYU/NA 100.00 1612.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944502280/PAYU/NA 100.00 1512.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944507610/PAYU/NA 100.00 1412.75 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
02/01/2024 02/01/2024 08103 TO TRANSFER/944515994/PAYU/NA 100.00 1312.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944522728/PAYU/NA 100.00 1212.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944527232/PAYU/NA 100.00 1112.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944535042/PAYU/NA 100.00 1012.75 CR
02/01/2024 02/01/2024 08103 TO TRANSFER/944541941/PAYU/NA 100.00 912.75 CR
02/01/2024 02/01/2024 04982 BY TRANSFER/UPI/RRN 400232664238/UPI_NEETU BHATIA 2700.00 3612.75 CR

02/01/2024 02/01/2024 04982 TO TRANSFER/UPI/RRN 400232525479/Payment for 147.00 3465.75 CR

PD2400213TXN2WIHK
02/01/2024 02/01/2024 04982 TO TRANSFER/UPI/RRN 400209362451/my11circle 50.00 3415.75 CR
02/01/2024 02/01/2024 04982 TO TRANSFER/UPI/RRN 400270569689/UPI 2700.00 715.75 CR
03/01/2024 03/01/2024 04982 TO TRANSFER/UPI/RRN 400335714832/Payment from PhonePe 700.00 15.75 CR

03/01/2024 03/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 5000.00 5015.75 CR

03/01/2024 03/01/2024 04982 TO TRANSFER/UPI/RRN 400385684446/UPI 5000.00 15.75 CR
03/01/2024 03/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 2000.00 2015.75 CR
03/01/2024 03/01/2024 04982 TO TRANSFER/UPI/RRN 400371288413/UPI 1000.00 1015.75 CR
03/01/2024 03/01/2024 04982 BY TRANSFER/UPI/RRN 400397200702/UPI_NEETU BHATIA 2700.00 3715.75 CR

03/01/2024 03/01/2024 04982 TO TRANSFER/UPI/RRN 400311590995/UPI 2700.00 1015.75 CR

04/01/2024 04/01/2024 04982 TO TRANSFER/UPI/RRN 400453253091/637544364OLPD 500.00 515.75 CR
04/01/2024 04/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 3000.00 3515.75 CR
04/01/2024 04/01/2024 04982 TO TRANSFER/UPI/RRN 400428043235/UPI 2540.00 975.75 CR
04/01/2024 04/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 2000.00 2975.75 CR
04/01/2024 04/01/2024 04982 TO TRANSFER/UPI/RRN 400429896969/UPI 1200.00 1775.75 CR
04/01/2024 04/01/2024 04982 BY TRANSFER/UPI/RRN 400410144941/UPI_NEETU BHATIA 2700.00 4475.75 CR

04/01/2024 04/01/2024 04982 TO TRANSFER/UPI/RRN 400451192693/UPI 2700.00 1775.75 CR

05/01/2024 05/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 3000.00 4775.75 CR
05/01/2024 05/01/2024 04982 TO TRANSFER/UPI/RRN 400574204130/UPI 2600.00 2175.75 CR
05/01/2024 05/01/2024 04982 BY TRANSFER/UPI/RRN 400591110507/UPI_NEETU BHATIA 2700.00 4875.75 CR

05/01/2024 05/01/2024 04982 TO TRANSFER/UPI/RRN 400587229780/UPI 2700.00 2175.75 CR

06/01/2024 06/01/2024 04982 BY TRANSFER/UPI/RRN 400681058121/Ludo Supreme 200.00 2375.75 CR
Gold Fund Transf
06/01/2024 06/01/2024 04982 TO TRANSFER/UPI/RRN 400604774363/UPI 287.00 2088.75 CR
06/01/2024 06/01/2024 04982 TO TRANSFER/UPI/RRN 400612670466/UPI 320.00 1768.75 CR
06/01/2024 06/01/2024 04982 BY TRANSFER/UPI/RRN 437227736052/UPI_NEETU BHATIA 2700.00 4468.75 CR

06/01/2024 06/01/2024 04982 TO TRANSFER/UPI/RRN 400619897300/UPI 2700.00 1768.75 CR

06/01/2024 06/01/2024 08103 TO TRANSFER/PS/P2A/400621895843/2412897807778878- 100.00 1668.75 CR
ESFB/Depos

06/01/2024 06/01/2024 IMPS COMMISSION 3.00 1665.75 CR

06/01/2024 06/01/2024 GST 0.54 1665.21 CR
06/01/2024 06/01/2024 08103 BY TRANSFER/IMPSP2A REV 400621895843 100.00 1765.21 CR
07/01/2024 07/01/2024 04982 TO TRANSFER/UPI/RRN 400744233518/UPI 250.00 1515.21 CR
07/01/2024 07/01/2024 04982 TO TRANSFER/UPI/RRN 400789996735/Payment for 40.00 1475.21 CR
PD2400712TXN8RZYL
07/01/2024 07/01/2024 04982 TO TRANSFER/UPI/RRN 400778156532/2379734201 150.00 1325.21 CR
07/01/2024 07/01/2024 04982 TO TRANSFER/UPI/RRN 400703856727/2379735082 50.00 1275.21 CR
07/01/2024 07/01/2024 04982 TO TRANSFER/UPI/RRN 400766544754/639960041OLPD 500.00 775.21 CR
07/01/2024 07/01/2024 04982 TO TRANSFER/UPI/RRN 400749410562/Payment from PhonePe 18.00 757.21 CR

07/01/2024 07/01/2024 04982 TO TRANSFER/UPI/RRN 400759152349/my11circle 100.00 657.21 CR

07/01/2024 07/01/2024 04982 BY TRANSFER/UPI/RRN 437369986964/UPI_NEETU BHATIA 2700.00 3357.21 CR

08/01/2024 08/01/2024 05002 MOBILE BANKING CR TX 6000.00 9357.21 CR

08/01/2024 08/01/2024 04982 TO TRANSFER/UPI/RRN 437474310261/UPI 1170.00 8187.21 CR
08/01/2024 08/01/2024 04982 TO TRANSFER/UPI/RRN 400882990593/UPI 4000.00 4187.21 CR
08/01/2024 08/01/2024 04982 TO TRANSFER/UPI/RRN 400840620254/UPI 510.00 3677.21 CR
08/01/2024 08/01/2024 04982 BY TRANSFER/UPI/RRN 400898526377/UPI_NEETU BHATIA 2700.00 6377.21 CR

08/01/2024 08/01/2024 04982 TO TRANSFER/UPI/RRN 437445229539/UPI Intent 100.00 6277.21 CR

08/01/2024 08/01/2024 04982 TO TRANSFER/UPI/RRN 400803881234/UPI 5400.00 877.21 CR
10/01/2024 10/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 2500.00 3377.21 CR
10/01/2024 10/01/2024 04982 TO TRANSFER/UPI/RRN 401043292626/UPI 2200.00 1177.21 CR
10/01/2024 10/01/2024 04982 TO TRANSFER/UPI/RRN 401008592734/Payment from PhonePe 50.00 1127.21 CR

10/01/2024 10/01/2024 04982 BY TRANSFER/UPI/RRN 401088490202/UPI_KAMLA 2000.00 3127.21 CR

DEVI WO RANJIT KUMA
10/01/2024 10/01/2024 04982 TO TRANSFER/UPI/RRN 437682409747/UPI 2000.00 1127.21 CR
10/01/2024 10/01/2024 04982 BY TRANSFER/UPI/RRN 437614991522/UPI_KAMLA 2000.00 3127.21 CR
DEVI WO RANJIT KUMA
10/01/2024 10/01/2024 04982 BY TRANSFER/UPI/RRN 401026589926/UPI_KAMLA 1000.00 4127.21 CR
DEVI WO RANJIT KUMA
10/01/2024 10/01/2024 04982 TO TRANSFER/UPI/RRN 401059055601/UPI 2000.00 2127.21 CR
10/01/2024 10/01/2024 04982 TO TRANSFER/UPI/RRN 437633840001/UPI Intent 100.00 2027.21 CR
10/01/2024 10/01/2024 04982 TO TRANSFER/UPI/RRN 437646619957/UPI 500.00 1527.21 CR
11/01/2024 11/01/2024 04982 BY TRANSFER/UPI/RRN 437792853634/UPI_RAJAN GOGNA 610.00 2137.21 CR
SO SH VED PRA
12/01/2024 12/01/2024 04982 TO TRANSFER/UPI/RRN 401238261991/collect-pay- request 600.00 1537.21 CR

13/01/2024 13/01/2024 04982 TO TRANSFER/UPI/RRN 401305150877/UPI 450.00 1087.21 CR

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
13/01/2024 13/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 1000.00 2087.21 CR
13/01/2024 13/01/2024 04982 TO TRANSFER/UPI/RRN 401371044377/UPI 1400.00 687.21 CR
13/01/2024 13/01/2024 04982 BY TRANSFER/08 TXN 12012024 UPIRRN 401219126440 18670.00 19357.21 CR
AC37065665
13/01/2024 13/01/2024 04982 TO TRANSFER/UPI/RRN 437972949078/AmazonPay 200.00 19157.21 CR
Merchant
13/01/2024 13/01/2024 04982 TO TRANSFER/UPI/RRN 401313626251/UPI 60.00 19097.21 CR
13/01/2024 13/01/2024 04982 BY TRANSFER/UPI/RRN 401341659374/Payment from 1.00 19098.21 CR
PhonePe_KAMLA DE
13/01/2024 13/01/2024 04982 BY TRANSFER/UPI/RRN 437903329704/UPI_KAMLA 1.00 19099.21 CR
DEVI WO RANJIT KUMA
14/01/2024 14/01/2024 04982 TO TRANSFER/UPI/RRN 438023584042/UPI 200.00 18899.21 CR
14/01/2024 14/01/2024 04982 TO TRANSFER/UPI/RRN 438019987019/UPI 500.00 18399.21 CR
14/01/2024 14/01/2024 04982 TO TRANSFER/UPI/RRN 401417367818/Paying to Sporta 17.00 18382.21 CR
Technologies
14/01/2024 14/01/2024 04982 TO TRANSFER/UPI/RRN 401422752899/Paying to DREAM11 147.00 18235.21 CR

14/01/2024 14/01/2024 04982 TO TRANSFER/UPI/RRN 401422758160/Paying to Sporta 200.00 18035.21 CR

Technologies
14/01/2024 14/01/2024 04982 TO TRANSFER/UPI/RRN 401423132801/UPI 200.00 17835.21 CR
15/01/2024 15/01/2024 04982 TO TRANSFER/UPI/RRN 401540956314/UPI 150.90 17684.31 CR
15/01/2024 15/01/2024 04982 TO TRANSFER/UPI/RRN 438193841744/UPI Intent 100.00 17584.31 CR
15/01/2024 15/01/2024 04982 TO TRANSFER/UPI/RRN 401526839118/UPI 1280.00 16304.31 CR
15/01/2024 15/01/2024 04982 BY TRANSFER/UPI/RRN 401595295057/Payment from 1300.00 17604.31 CR
PhonePe_DINESH
15/01/2024 15/01/2024 04982 TO TRANSFER/UPI/RRN 401564307456/my11circle 100.00 17504.31 CR
17/01/2024 17/01/2024 05002 POS PRCH/POS|HQ 9 CORPS URC KANGRA HPIN 8599.00 8905.31 CR
17/01/2024 17/01/2024 04982 TO TRANSFER/UPI/RRN 438321528019/UPI 1000.00 7905.31 CR
18/01/2024 18/01/2024 04982 TO TRANSFER/UPI/RRN 438416551656/UPI 400.00 7505.31 CR
19/01/2024 19/01/2024 04982 BY TRANSFER/UPI/RRN 438557617572/UPI_NEETU BHATIA 5000.00 12505.31 CR

19/01/2024 19/01/2024 04982 TO TRANSFER/UPI/RRN 401999487371/UPI 280.00 12225.31 CR

19/01/2024 19/01/2024 04982 TO TRANSFER/UPI/RRN 401913838593/Payment for 50.00 12175.31 CR
777696437
20/01/2024 20/01/2024 04982 TO TRANSFER/UPI/RRN 402067041315/collect-pay- request 962.00 11213.31 CR

20/01/2024 20/01/2024 04982 TO TRANSFER/UPI/RRN 402073000616/Amazon Prime 299.00 10914.31 CR

Recurring Charge
20/01/2024 20/01/2024 04982 TO TRANSFER/UPI/RRN 438603713056/Paying to Sporta 4.00 10910.31 CR
Technologies
20/01/2024 20/01/2024 04982 TO TRANSFER/UPI/RRN 402056733580/Payment for 195.00 10715.31 CR
PD2402015TXN3CD5Q
20/01/2024 20/01/2024 04982 TO TRANSFER/UPI/RRN 402083886104/my11circle 157.00 10558.31 CR
21/01/2024 21/01/2024 04982 TO TRANSFER 1000.00 9558.31 CR
21/01/2024 21/01/2024 04982 TO TRANSFER/UPI/RRN 402169105052/UPI 100.00 9458.31 CR
21/01/2024 21/01/2024 04982 TO TRANSFER/UPI/RRN 500.00 8958.31 CR
402172244130/EWYWDLWYN3XQ7N
21/01/2024 21/01/2024 04982 TO TRANSFER/UPI/RRN 402183387574/tpyIx 500.00 8458.31 CR
21/01/2024 21/01/2024 04982 TO TRANSFER/UPI/RRN 438764521415/mQo7t 2000.00 6458.31 CR
22/01/2024 22/01/2024 04982 TO TRANSFER/UPI/RRN 402293094529/MD5Mb 1000.00 5458.31 CR
22/01/2024 22/01/2024 04982 TO TRANSFER/UPI/RRN 402265534339/UPI 545.00 4913.31 CR
22/01/2024 22/01/2024 04982 TO TRANSFER/UPI/RRN 402293728160/UPI 120.00 4793.31 CR
22/01/2024 22/01/2024 04982 TO TRANSFER/UPI/RRN 402278939913/UPI Intent 500.00 4293.31 CR
22/01/2024 22/01/2024 04982 BY TRANSFER/UPI/RRN 402268746173/UPI_NEETU BHATIA 2000.00 6293.31 CR

22/01/2024 22/01/2024 04982 BY TRANSFER/UPI/RRN 402281830135/Payment from 500.00 6793.31 CR

PhonePe_DINESH
23/01/2024 23/01/2024 04982 TO TRANSFER/UPI/RRN 402395716471/oTSRR 1000.00 5793.31 CR
23/01/2024 23/01/2024 04982 TO TRANSFER/UPI/RRN 402327514395/UPI 1150.00 4643.31 CR
23/01/2024 23/01/2024 04982 TO TRANSFER/UPI/RRN 402345605806/IHUc 100.00 4543.31 CR
23/01/2024 23/01/2024 04982 TO TRANSFER/UPI/RRN 438954795101/UPI 180.90 4362.41 CR
23/01/2024 23/01/2024 04982 TO TRANSFER/UPI/RRN 402371020441/Payment for 41.00 4321.41 CR
PD2402314TXNYJDXB
23/01/2024 23/01/2024 04982 TO TRANSFER/UPI/RRN 402377200917/my11circle 50.00 4271.41 CR
24/01/2024 24/01/2024 04982 TO TRANSFER/UPI/RRN 402413007940/UPI 500.00 3771.41 CR
24/01/2024 24/01/2024 04982 TO TRANSFER/UPI/RRN 402465882968/UPI 3500.00 271.41 CR
24/01/2024 24/01/2024 04982 BY TRANSFER/UPI/RRN 402479489059/Payment from 10.00 281.41 CR
PhonePe_DINESH
24/01/2024 24/01/2024 04982 BY TRANSFER/UPI/RRN 402422770348/Payment from 30.00 311.41 CR
PhonePe_DINESH
25/01/2024 25/01/2024 04982 BY TRANSFER/UPI/RRN 402511560248/Payment from 600.00 911.41 CR
PhonePe_DINESH
25/01/2024 25/01/2024 04982 TO TRANSFER/UPI/RRN 439139230782/UPI 320.00 591.41 CR
25/01/2024 25/01/2024 04982 TO TRANSFER/UPI/RRN 439123842146/UPI 390.00 201.41 CR
25/01/2024 25/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 1000.00 1201.41 CR
25/01/2024 25/01/2024 08103 TO TRANSFER/4443773/PAYU/NA 100.00 1101.41 CR
25/01/2024 25/01/2024 08103 TO TRANSFER/4453444/PAYU/NA 100.00 1001.41 CR
25/01/2024 25/01/2024 08103 TO TRANSFER/4521451/PAYU/NA 100.00 901.41 CR
25/01/2024 25/01/2024 08103 TO TRANSFER/4528228/PAYU/NA 100.00 801.41 CR
25/01/2024 25/01/2024 08103 TO TRANSFER/4537709/PAYU/NA 100.00 701.41 CR
25/01/2024 25/01/2024 08103 TO TRANSFER/4544999/PAYU/NA 100.00 601.41 CR
25/01/2024 25/01/2024 08103 TO TRANSFER/4553417/PAYU/NA 100.00 501.41 CR
25/01/2024 25/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 2500.00 3001.41 CR
25/01/2024 25/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 400.00 3401.41 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
25/01/2024 25/01/2024 05002 POS PRCH/POS|HQ 9 CORPS URC KANGRA HPIN 1997.00 1404.41 CR
25/01/2024 25/01/2024 04982 TO TRANSFER/UPI/RRN 402506075135/UPI 500.00 904.41 CR
25/01/2024 25/01/2024 04982 TO TRANSFER/UPI/RRN 402582506536/Payment for 59.00 845.41 CR
PD2402515TXNQP47S
26/01/2024 26/01/2024 04982 TO TRANSFER/UPI/RRN 402637829156/UPI 200.00 645.41 CR
26/01/2024 26/01/2024 04982 TO TRANSFER/UPI/RRN 402639013210/UPI 200.00 445.41 CR
26/01/2024 26/01/2024 04982 BY TRANSFER/08 TXN 25012024 UPIRRN 402574784833 50.00 495.41 CR
AC37065665
27/01/2024 27/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 1000.00 1495.41 CR
27/01/2024 27/01/2024 04982 TO TRANSFER/UPI/RRN 402704742957/CVUPB 1000.00 495.41 CR
27/01/2024 27/01/2024 04982 TO TRANSFER/UPI/RRN 402791954495/UPI 190.00 305.41 CR
27/01/2024 27/01/2024 04982 TO TRANSFER/UPI/RRN 402735053563/QR 300.00 5.41 CR
27/01/2024 27/01/2024 08103 BY TRANSFER/PSP2A402719983098 DIGIDIOS PAYMENTS 100.00 105.41 CR
SERVICES PRI
27/01/2024 27/01/2024 08103 BY TRANSFER/IMPSP2A402722542339 Decentro DBS 196.00 301.41 CR
Escrow
28/01/2024 28/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 2000.00 2301.41 CR
28/01/2024 28/01/2024 04982 TO TRANSFER/UPI/RRN 402804857613/655230694OLPD 500.00 1801.41 CR
28/01/2024 28/01/2024 04982 TO TRANSFER/UPI/RRN 402804973000/Pay to Bitlectra 1000.00 801.41 CR
28/01/2024 28/01/2024 05002 MOBILE BANKING CR TX 1000.00 1801.41 CR
28/01/2024 28/01/2024 04982 TO TRANSFER/UPI/RRN 402824887211/Monthly autopay. 649.00 1152.41 CR
Cancel anyti
28/01/2024 28/01/2024 04982 TO TRANSFER/UPI/RRN 402813199291/UPI 182.90 969.51 CR
28/01/2024 28/01/2024 04982 TO TRANSFER/UPI/RRN 402820275448/QR 500.00 469.51 CR
29/01/2024 29/01/2024 04982 TO TRANSFER/UPI/RRN 402986304235/UPI 400.00 69.51 CR
29/01/2024 29/01/2024 08103 BY TRANSFER/IMPSP2A402919994608 490.00 559.51 CR
PAYBLINKPAYMENTSER
29/01/2024 29/01/2024 04982 TO TRANSFER/UPI/RRN 402903590758/Payment for 101.52 457.99 CR
PD2402915TXNOQO5L
29/01/2024 29/01/2024 04982 TO TRANSFER/UPI/RRN 402941172863/Payment for 120.00 337.99 CR
783900410
30/01/2024 30/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 1000.00 1337.99 CR
30/01/2024 30/01/2024 04982 TO TRANSFER/UPI/RRN 403087830206/QR 1000.00 337.99 CR
30/01/2024 30/01/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 1000.00 1337.99 CR
30/01/2024 30/01/2024 04982 TO TRANSFER/UPI/RRN 403039361412/Pay to 1000.00 337.99 CR
Gamelytical
30/01/2024 30/01/2024 04982 BY TRANSFER/UPI/RRN 403009174598/UPI_NEETU BHATIA 1150.00 1487.99 CR

30/01/2024 30/01/2024 04982 TO TRANSFER/UPI/RRN 403022663851/UPI 1340.00 147.99 CR

31/01/2024 31/01/2024 08103 BY TRANSFER/PSP2A403108785079 DIGIDIOS PAYMENTS 196.00 343.99 CR
SERVICES PRI
31/01/2024 31/01/2024 08103 BY TRANSFER/From A/C 5202469251/DEPOSIT 40000.00 40343.99 CR
31/01/2024 31/01/2024 04982 TO TRANSFER/UPI/RRN 403119883125/UPI 20000.00 20343.99 CR
31/01/2024 31/01/2024 04982 TO TRANSFER/UPI/RRN 403119914129/UPI 18315.00 2028.99 CR
31/01/2024 31/01/2024 04982 TO TRANSFER/UPI/RRN 403120878894/UPI 500.00 1528.99 CR
31/01/2024 31/01/2024 04982 TO TRANSFER/UPI/RRN 403124241361/UPI 280.00 1248.99 CR
31/01/2024 31/01/2024 04982 TO TRANSFER/UPI/RRN 439710297783/UPI 160.00 1088.99 CR
31/01/2024 31/01/2024 04982 BY TRANSFER/UPI/RRN 439777704443/UPI_NEETU BHATIA 200.00 1288.99 CR

01/02/2024 01/02/2024 04982 BY TRANSFER/UPI/RRN 403212015862/UPI_NEETU BHATIA 1800.00 3088.99 CR

01/02/2024 01/02/2024 04982 TO TRANSFER/UPI/RRN 439875928475/UPI 360.00 2728.99 CR

01/02/2024 01/02/2024 04982 TO TRANSFER/UPI/RRN 403253086244/UPI 500.00 2228.99 CR
01/02/2024 01/02/2024 08103 BY TRANSFER/PSP2A403208747569 DIGIDIOS PAYMENTS 196.00 2424.99 CR
SERVICES PRI
01/02/2024 01/02/2024 04982 TO TRANSFER/UPI/RRN 403274954184/UPI 500.00 1924.99 CR
01/02/2024 01/02/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 50000.00 51924.99 CR
01/02/2024 01/02/2024 04982 TO TRANSFER/UPI/RRN 403274529506/UPI 20000.00 31924.99 CR
01/02/2024 01/02/2024 04982 TO TRANSFER/UPI/RRN 403274561815/UPI 20000.00 11924.99 CR
01/02/2024 01/02/2024 02684 BY TRANSFER/NEFT HAODA PAYMENT SOLUTIO 196.00 12120.99 CR
AXISCN0503586763
02/02/2024 02/02/2024 08103 BY TRANSFER/PSP2A403325041290 VIDUAL 490.00 12610.99 CR
COMMUNICATIONS INDIA PR
02/02/2024 02/02/2024 04982 TO TRANSFER/UPI/RRN 403397376715/659030728OLPD 500.00 12110.99 CR
02/02/2024 02/02/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 5000.00 7110.99 CR
ROADMALAN HPI
02/02/2024 02/02/2024 04982 TO TRANSFER/UPI/RRN 403306755268/UPI 380.00 6730.99 CR
02/02/2024 02/02/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 5000.00 11730.99 CR
02/02/2024 02/02/2024 04982 TO TRANSFER/UPI/RRN 403323179184/UPI 10178.00 1552.99 CR
02/02/2024 02/02/2024 04982 TO TRANSFER/UPI/RRN 439963507963/UPI Intent 1264.00 288.99 CR
03/02/2024 03/02/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 2800.00 3088.99 CR
03/02/2024 03/02/2024 04982 BY TRANSFER/UPI/RRN 231.00 3319.99 CR
403476055535/CASHFREE_Cashfree Payments
03/02/2024 03/02/2024 04982 TO TRANSFER/UPI/RRN 403439835698/UPI 800.00 2519.99 CR
03/02/2024 03/02/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 80.00 2599.99 CR
03/02/2024 03/02/2024 04982 TO TRANSFER/UPI/RRN 403440934930/UPI 2528.00 71.99 CR
03/02/2024 03/02/2024 02684 BY TRANSFER/NEFT RANJIT KUMAR 3000.00 3071.99 CR
UCBAH24034603149
03/02/2024 03/02/2024 04982 TO TRANSFER/UPI/RRN 440047959537/UPI 500.00 2571.99 CR
04/02/2024 04/02/2024 04982 TO TRANSFER/UPI/RRN 403585999127/660628313OLPD 500.00 2071.99 CR
04/02/2024 04/02/2024 02684 BY TRANSFER/NEFT RANJIT KUMAR 7000.00 9071.99 CR
UCBAH24035063054
04/02/2024 04/02/2024 04982 TO TRANSFER/UPI/RRN 440147609375/UPI Intent 100.00 8971.99 CR
05/02/2024 05/02/2024 04982 TO TRANSFER/UPI/RRN 403616425095/UPI 270.00 8701.99 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
05/02/2024 05/02/2024 04982 TO TRANSFER 199.00 8502.99 CR
05/02/2024 05/02/2024 04982 TO TRANSFER/UPI/RRN 403628644613/UPI 100.00 8402.99 CR
05/02/2024 05/02/2024 04982 BY TRANSFER/UPI/REV 403628644613/ ORIGINAL RRN 100.00 8502.99 CR
403628644613
06/02/2024 06/02/2024 04982 BY TRANSFER/UPI/RRN 440377693099/UPI_PRIYANSHU 3000.00 11502.99 CR
CHOUDHARY
06/02/2024 06/02/2024 04982 TO TRANSFER/UPI/RRN 403725204459/Pay to BharatPe 190.00 11312.99 CR
Merchant
06/02/2024 06/02/2024 04982 BY TRANSFER/UPI/REV 403725204459/ ORIGINAL RRN 190.00 11502.99 CR
403725204459
07/02/2024 07/02/2024 04982 TO TRANSFER/UPI/RRN 403839303244/UPI 480.00 11022.99 CR
07/02/2024 07/02/2024 04982 TO TRANSFER/UPI/RRN 403885129822/UPI 480.00 10542.99 CR
07/02/2024 07/02/2024 04982 BY TRANSFER/UPI/RRN 403848142006/UPI_PRIYANSHU 3500.00 14042.99 CR
CHOUDHARY
07/02/2024 07/02/2024 04982 TO TRANSFER/UPI/RRN 403889753606/UPI 3436.00 10606.99 CR
07/02/2024 07/02/2024 04982 TO TRANSFER/UPI/RRN 403859043968/UPI 500.00 10106.99 CR
08/02/2024 08/02/2024 04982 TO TRANSFER/UPI/RRN 403930626671/UPI 1000.00 9106.99 CR
08/02/2024 08/02/2024 04982 TO TRANSFER/UPI/RRN 440571789397/UPI 360.00 8746.99 CR
08/02/2024 08/02/2024 04982 BY TRANSFER/UPI/RRN 440582017104/UPI_PRIYANSHU 2500.00 11246.99 CR
CHOUDHARY
08/02/2024 08/02/2024 04982 TO TRANSFER/UPI/RRN 403951780760/UPI 2300.00 8946.99 CR
08/02/2024 08/02/2024 04982 TO TRANSFER/UPI/RRN 403965723226/UPI 40.00 8906.99 CR
09/02/2024 09/02/2024 04982 TO TRANSFER/UPI/RRN 440627792889/UPI Intent 10.00 8896.99 CR
09/02/2024 09/02/2024 04982 TO TRANSFER/UPI/RRN 404087877134/UPI 800.00 8096.99 CR
09/02/2024 09/02/2024 04982 TO TRANSFER/UPI/RRN 404034210109/2453713420 50.00 8046.99 CR
09/02/2024 09/02/2024 04982 TO TRANSFER/UPI/RRN 404010135261/Payment for 14.00 8032.99 CR
PD2404017TXN8W0YP
09/02/2024 09/02/2024 04982 TO TRANSFER/UPI/RRN 404076237050/Payment for 42.00 7990.99 CR
PD2404017TXN46H3Y
10/02/2024 10/02/2024 04982 BY TRANSFER/UPI/RRN 314.00 8304.99 CR
404111463299/AULT|express_Meesho
10/02/2024 10/02/2024 04982 BY TRANSFER/UPI/RRN 322.00 8626.99 CR
440711802751/AULT|express_Meesho
10/02/2024 10/02/2024 04982 BY TRANSFER/UPI/RRN 314.00 8940.99 CR
440711953546/AULT|express_Meesho
10/02/2024 10/02/2024 04982 BY TRANSFER/UPI/RRN 404145900745/UPI_NEETU BHATIA 3600.00 12540.99 CR

10/02/2024 10/02/2024 04982 TO TRANSFER/UPI/RRN 404130592448/UPI 3450.00 9090.99 CR

10/02/2024 10/02/2024 04982 TO TRANSFER/UPI/RRN 440790712249/UPI 2000.00 7090.99 CR
10/02/2024 10/02/2024 04982 TO TRANSFER/UPI/RRN 440713970488/UPI 3370.00 3720.99 CR
11/02/2024 11/02/2024 04982 TO TRANSFER/UPI/RRN 404258484677/UPI 500.00 3220.99 CR
11/02/2024 11/02/2024 02684 BY TRANSFER/NEFT RANJIT KUMAR 5000.00 8220.99 CR
UCBAH24042527822
11/02/2024 11/02/2024 04982 TO TRANSFER/UPI/RRN 404282594754/UPI Intent 10.00 8210.99 CR
12/02/2024 12/02/2024 04982 TO TRANSFER/UPI/RRN 440906194652/UPI 380.00 7830.99 CR
13/02/2024 13/02/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 3000.00 4830.99 CR
ROADMALAN HPI
13/02/2024 13/02/2024 08103 TO TRANSFER/64126809/PAYU/NA 100.00 4730.99 CR
13/02/2024 13/02/2024 08103 TO TRANSFER/64139079/PAYU/NA 100.00 4630.99 CR
13/02/2024 13/02/2024 08103 TO TRANSFER/64148003/PAYU/NA 100.00 4530.99 CR
13/02/2024 13/02/2024 08103 TO TRANSFER/64155287/PAYU/NA 100.00 4430.99 CR
13/02/2024 13/02/2024 08103 TO TRANSFER/64163655/PAYU/NA 100.00 4330.99 CR
13/02/2024 13/02/2024 08103 TO TRANSFER/64171174/PAYU/NA 100.00 4230.99 CR
13/02/2024 13/02/2024 08103 TO TRANSFER/64178212/PAYU/NA 100.00 4130.99 CR
13/02/2024 13/02/2024 08103 TO TRANSFER/64186491/PAYU/NA 100.00 4030.99 CR
13/02/2024 13/02/2024 08103 TO TRANSFER/64194572/PAYU/NA 100.00 3930.99 CR
13/02/2024 13/02/2024 04982 TO TRANSFER/UPI/RRN 404457733353/UPI 784.00 3146.99 CR
13/02/2024 13/02/2024 04982 BY TRANSFER/UPI/RRN 404417226582/deposit_RANJIT 1.00 3147.99 CR
KUMAR
13/02/2024 13/02/2024 02684 BY TRANSFER/NEFT RANJIT KUMAR 2500.00 5647.99 CR
UCBAH24044636752
13/02/2024 13/02/2024 04982 TO TRANSFER/UPI/RRN 441053173162/UPI Intent 10.00 5637.99 CR
14/02/2024 14/02/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 1600.00 7237.99 CR
14/02/2024 14/02/2024 04982 BY TRANSFER/UPI/RRN 404536779084/Payment from 3000.00 10237.99 CR
PhonePe_DINESH
14/02/2024 14/02/2024 04982 TO TRANSFER/UPI/RRN 404588819441/UPI 3000.00 7237.99 CR
14/02/2024 14/02/2024 04982 TO TRANSFER 210.00 7027.99 CR
15/02/2024 15/02/2024 08103 TO TRANSFER/PS/P2A/404609223068/983200KU00000998- 1.00 7026.99 CR
PUNB/Depos

15/02/2024 15/02/2024 IMPS COMMISSION 3.00 7023.99 CR

15/02/2024 15/02/2024 GST 0.54 7023.45 CR
15/02/2024 15/02/2024 08103 TO TRANSFER/PS/P2A/404609223101/0250000100464806- 1.00 7022.45 CR
PUNB/Depos

15/02/2024 15/02/2024 IMPS COMMISSION 3.00 7019.45 CR

15/02/2024 15/02/2024 GST 0.54 7018.91 CR
15/02/2024 15/02/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 2200.00 4818.91 CR
ROADMALAN HPI
15/02/2024 15/02/2024 08103 TO TRANSFER/PS/P2A/404610223977/38210514074- 1.00 4817.91 CR
SBIN/Deposit Tr
15/02/2024 15/02/2024 IMPS COMMISSION 3.00 4814.91 CR
15/02/2024 15/02/2024 GST 0.54 4814.37 CR
15/02/2024 15/02/2024 04982 BY TRANSFER/UPI/RRN 314.00 5128.37 CR
404634730795/AULT|express_Meesho
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
16/02/2024 16/02/2024 04982 BY TRANSFER/UPI/RRN 404707270849/Payment from 1800.00 6928.37 CR
PhonePe_DINESH
16/02/2024 16/02/2024 04982 BY TRANSFER/UPI/RRN 404790635512/Payment from 200.00 7128.37 CR
PhonePe_DINESH
16/02/2024 16/02/2024 04982 TO TRANSFER/UPI/RRN 441346202130/UPI 750.00 6378.37 CR
16/02/2024 16/02/2024 04982 TO TRANSFER/UPI/RRN 441366998531/UPI 450.00 5928.37 CR
16/02/2024 16/02/2024 04982 TO TRANSFER/UPI/RRN 404789640851/UPI 803.00 5125.37 CR
16/02/2024 16/02/2024 04982 BY TRANSFER/UPI/RRN 404790231725/Payment from 2500.00 7625.37 CR
PhonePe_DINESH
17/02/2024 17/02/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 3000.00 4625.37 CR
ROADMALAN HPI
17/02/2024 17/02/2024 04982 TO TRANSFER/UPI/RRN 404880053325/UPI 1150.00 3475.37 CR
17/02/2024 17/02/2024 04982 TO TRANSFER/UPI/RRN 441445878055/UPI 500.00 2975.37 CR
17/02/2024 17/02/2024 04982 TO TRANSFER/UPI/RRN 404836871994/UPI 150.90 2824.47 CR
17/02/2024 17/02/2024 08103 TO TRANSFER/78898851/PAYU/NA 295.00 2529.47 CR
18/02/2024 18/02/2024 04982 TO TRANSFER/UPI/RRN 404922711888/Payment from PhonePe 700.00 1829.47 CR

18/02/2024 18/02/2024 04982 TO TRANSFER/UPI/RRN 404972124948/UPI 260.00 1569.47 CR

18/02/2024 18/02/2024 04982 TO TRANSFER/UPI/RRN 441589421945/UPI 200.00 1369.47 CR
19/02/2024 19/02/2024 04982 TO TRANSFER/UPI/RRN 405076755333/UPI 500.00 869.47 CR
20/02/2024 20/02/2024 04982 BY TRANSFER/UPI/RRN 405169987131/Payment from 1500.00 2369.47 CR
PhonePe_DINESH
20/02/2024 20/02/2024 04982 TO TRANSFER/UPI/RRN 405127509188/UPI 960.00 1409.47 CR
20/02/2024 20/02/2024 04982 TO TRANSFER/UPI/RRN 405177553067/collect-pay- request 589.00 820.47 CR

20/02/2024 20/02/2024 04982 TO TRANSFER/UPI/RRN 405133036834/UPI 200.90 619.57 CR

22/02/2024 22/02/2024 04982 TO TRANSFER/UPI/RRN 405397993070/UPI Intent 100.00 519.57 CR
23/02/2024 23/02/2024 04982 TO TRANSFER/UPI/RRN 405475520427/UPI 100.00 419.57 CR
23/02/2024 23/02/2024 04982 TO TRANSFER/UPI/RRN 405481858804/Paying to DREAM11 94.00 325.57 CR

24/02/2024 24/02/2024 04982 TO TRANSFER/UPI/RRN 405509125397/UPI Intent 200.00 125.57 CR

24/02/2024 24/02/2024 04982 TO TRANSFER/UPI/RRN 405588607525/Paying to Sporta 39.00 86.57 CR
Technologies
24/02/2024 24/02/2024 04982 TO TRANSFER/UPI/RRN 442133281364/UPI Intent 50.00 36.57 CR
24/02/2024 24/02/2024 04982 BY TRANSFER/UPI/RRN 405574958042/Payment from 10000.00 10036.57 CR
PhonePe_DINESH
24/02/2024 24/02/2024 04982 TO TRANSFER/UPI/RRN 405568725793/UPI 9700.00 336.57 CR
24/02/2024 24/02/2024 99999 CREDIT INTEREST 47.00 383.57 CR
25/02/2024 25/02/2024 04982 TO TRANSFER/UPI/RRN 405633613827/UPI 300.90 82.67 CR
25/02/2024 25/02/2024 04982 BY TRANSFER/UPI/RRN 405692476361/Payment from 1500.00 1582.67 CR
PhonePe_DINESH
25/02/2024 25/02/2024 04982 BY TRANSFER/UPI/RRN 405601058718/Payment from 200.00 1782.67 CR
PhonePe_DINESH
25/02/2024 25/02/2024 04982 TO TRANSFER/UPI/RRN 405613730927/UPI 505.00 1277.67 CR
25/02/2024 25/02/2024 04982 BY TRANSFER/UPI/RRN 405602705907/UPI_KAMLA 1.00 1278.67 CR
DEVI WO RANJIT KUMA
25/02/2024 25/02/2024 04982 BY TRANSFER/UPI/RRN 405640742465/Payment from 830.00 2108.67 CR
PhonePe_DINESH
25/02/2024 25/02/2024 04982 TO TRANSFER/UPI/RRN 405691251026/UPI 880.00 1228.67 CR
25/02/2024 25/02/2024 04982 BY TRANSFER/UPI/RRN 333.00 1561.67 CR
405627780049/CASHFREE_Cashfree Payments
26/02/2024 26/02/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 1000.00 561.67 CR
ROADMALAN HPI
26/02/2024 26/02/2024 04982 BY TRANSFER/UPI/RRN 405713098242/Sent from 2000.00 2561.67 CR
Paytm_RAJESH GAUTAM
26/02/2024 26/02/2024 04982 BY TRANSFER/UPI/RRN 405723266851/Sent from 9000.00 11561.67 CR
Paytm_RAJESH GAUTAM
26/02/2024 26/02/2024 04982 TO TRANSFER/UPI/RRN 405704500564/UPI 782.00 10779.67 CR
26/02/2024 26/02/2024 04982 TO TRANSFER/UPI/RRN 405745801035/UPI 1.00 10778.67 CR
26/02/2024 26/02/2024 04982 TO TRANSFER/UPI/RRN 405706303059/UPI 10700.00 78.67 CR
27/02/2024 27/02/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 2200.00 2278.67 CR
27/02/2024 27/02/2024 04982 TO TRANSFER/UPI/RRN 405860946412/UPI 633.00 1645.67 CR
27/02/2024 27/02/2024 04982 TO TRANSFER/UPI/RRN 442480942609/Paying to 59.00 1586.67 CR
Dream11
27/02/2024 27/02/2024 04982 TO TRANSFER/UPI/RRN 405866955770/Paying to Sporta 295.00 1291.67 CR
Technologies
28/02/2024 28/02/2024 04982 TO TRANSFER/UPI/RRN 405906099989/collect-pay- request 962.00 329.67 CR

28/02/2024 28/02/2024 04982 TO TRANSFER/UPI/RRN 405981112296/2497870189 50.00 279.67 CR

28/02/2024 28/02/2024 04982 TO TRANSFER/UPI/RRN 405918992001/UPI 200.00 79.67 CR
28/02/2024 28/02/2024 08103 TO TRANSFER/PS/P2A/405920606948/0250000100464806- 1.00 78.67 CR
PUNB/Depos

28/02/2024 28/02/2024 IMPS COMMISSION 3.00 75.67 CR

28/02/2024 28/02/2024 GST 0.54 75.13 CR
29/02/2024 29/02/2024 04982 BY TRANSFER/UPI/RRN 406062226845/Payment from 23200.00 23275.13 CR
PhonePe_RANJIT
29/02/2024 29/02/2024 04982 TO TRANSFER/UPI/RRN 442671033409/UPI 150.90 23124.23 CR
29/02/2024 29/02/2024 04982 TO TRANSFER/UPI/RRN 406023138685/UPI 400.00 22724.23 CR
29/02/2024 29/02/2024 04982 TO TRANSFER/UPI/RRN 442676145494/UPI 50.00 22674.23 CR
29/02/2024 29/02/2024 04982 TO TRANSFER/UPI/RRN 442678546036/UPI 200.00 22474.23 CR
29/02/2024 29/02/2024 04982 TO TRANSFER/UPI/RRN 406085857550/UPI 1450.00 21024.23 CR
01/03/2024 01/03/2024 04982 TO TRANSFER/UPI/RRN 442780882798/UPI 50.00 20974.23 CR
01/03/2024 01/03/2024 04982 TO TRANSFER/UPI/RRN 442705601447/UPI 300.00 20674.23 CR
01/03/2024 01/03/2024 04982 BY TRANSFER/UPI/RRN 300.00 20974.23 CR
406164182481/CASHFREE_Cashfree Payments
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
01/03/2024 01/03/2024 04982 TO TRANSFER/UPI/RRN 406169506524/UPI 100.00 20874.23 CR
02/03/2024 02/03/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 3000.00 17874.23 CR
ROADMALAN HPI
02/03/2024 02/03/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 3000.00 14874.23 CR
ROADMALAN HPI
02/03/2024 02/03/2024 04982 TO TRANSFER/UPI/RRN 406281334414/UPI 500.00 14374.23 CR
02/03/2024 02/03/2024 04982 TO TRANSFER/UPI/RRN 406206761410/UPI 182.90 14191.33 CR
03/03/2024 03/03/2024 04982 BY TRANSFER 100.00 14291.33 CR
03/03/2024 03/03/2024 04982 BY TRANSFER/UPI/RRN 406379222496/Payment from 700.00 14991.33 CR
PhonePe_DINESH
03/03/2024 03/03/2024 04982 TO TRANSFER/UPI/RRN 406363190581/682044724OLPD 1000.00 13991.33 CR
03/03/2024 03/03/2024 04982 TO TRANSFER/UPI/RRN 406347698133/UPI Intent 100.00 13891.33 CR
03/03/2024 03/03/2024 04982 TO TRANSFER/UPI/RRN 442914999271/UPI 1074.00 12817.33 CR
04/03/2024 04/03/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 200.00 12617.33 CR
ROADMALAN HPI
04/03/2024 04/03/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 200.00 12417.33 CR
ROADMALAN HPI
04/03/2024 04/03/2024 04982 BY TRANSFER/UPI/RRN 406427272736/Payment from 2500.00 14917.33 CR
PhonePe_DINESH
04/03/2024 04/03/2024 04982 TO TRANSFER/UPI/RRN 443096346343/UPI 1305.00 13612.33 CR
04/03/2024 04/03/2024 04982 BY TRANSFER/UPI/REV 443096346343/ ORIGINAL RRN 1305.00 14917.33 CR
443096346343
04/03/2024 04/03/2024 04982 TO TRANSFER/UPI/RRN 443037963368/UPI 1465.00 13452.33 CR
05/03/2024 05/03/2024 04982 TO TRANSFER/UPI/RRN 406552499910/Pay to 1000.00 12452.33 CR
Gamelytical
05/03/2024 05/03/2024 04982 TO TRANSFER/UPI/RRN 406520487215/UPI Intent 500.00 11952.33 CR
05/03/2024 05/03/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 6000.00 5952.33 CR
ROADMALAN HPI
05/03/2024 05/03/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 400.00 5552.33 CR
ROADMALAN HPI
05/03/2024 05/03/2024 ATM ISS BAL/MIN CHG 21.00 5531.33 CR
05/03/2024 05/03/2024 GST 3.78 5527.55 CR
05/03/2024 05/03/2024 04982 BY TRANSFER/UPI/RRN 406587077037/Payment from 200.00 5727.55 CR
PhonePe_DINESH
05/03/2024 05/03/2024 04982 TO TRANSFER/UPI/RRN 406500298362/UPI 170.00 5557.55 CR
05/03/2024 05/03/2024 08103 BY TRANSFER/PSP2A406518998993 DIGIDIOS PAYMENTS 196.00 5753.55 CR
SERVICES PRI
06/03/2024 06/03/2024 08103 BY TRANSFER/PSP2A406608850319 DIGIDIOS PAYMENTS 196.00 5949.55 CR
SERVICES PRI
06/03/2024 06/03/2024 04982 TO TRANSFER/UPI/RRN 443238043955/UPI 400.00 5549.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134196152/PAYU/NA 100.00 5449.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134203653/PAYU/NA 100.00 5349.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134216757/PAYU/NA 100.00 5249.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134233550/PAYU/NA 100.00 5149.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134241400/PAYU/NA 100.00 5049.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134248443/PAYU/NA 100.00 4949.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134258393/PAYU/NA 100.00 4849.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134271807/PAYU/NA 100.00 4749.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134279760/PAYU/NA 100.00 4649.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134287795/PAYU/NA 100.00 4549.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134298354/PAYU/NA 100.00 4449.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134306904/PAYU/NA 100.00 4349.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134317062/PAYU/NA 100.00 4249.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134323388/PAYU/NA 100.00 4149.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134333536/PAYU/NA 100.00 4049.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134347917/PAYU/NA 100.00 3949.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134357105/PAYU/NA 100.00 3849.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134366709/PAYU/NA 100.00 3749.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134374081/PAYU/NA 100.00 3649.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134384004/PAYU/NA 100.00 3549.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134408416/PAYU/NA 100.00 3449.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134415558/PAYU/NA 100.00 3349.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134426418/PAYU/NA 100.00 3249.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134437256/PAYU/NA 100.00 3149.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134452326/PAYU/NA 100.00 3049.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134461370/PAYU/NA 100.00 2949.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134472850/PAYU/NA 100.00 2849.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134484081/PAYU/NA 100.00 2749.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER 100.00 2649.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134503675/PAYU/NA 100.00 2549.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134522888/PAYU/NA 100.00 2449.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134534752/PAYU/NA 100.00 2349.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134545914/PAYU/NA 100.00 2249.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134554431/PAYU/NA 100.00 2149.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134563451/PAYU/NA 100.00 2049.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134571617/PAYU/NA 100.00 1949.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134580667/PAYU/NA 100.00 1849.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134588087/PAYU/NA 100.00 1749.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134596484/PAYU/NA 100.00 1649.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134605474/PAYU/NA 100.00 1549.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134613669/PAYU/NA 100.00 1449.55 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
06/03/2024 06/03/2024 08103 TO TRANSFER/134622637/PAYU/NA 100.00 1349.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134631570/PAYU/NA 100.00 1249.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134640742/PAYU/NA 100.00 1149.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134650964/PAYU/NA 100.00 1049.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134671744/PAYU/NA 100.00 949.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134679396/PAYU/NA 100.00 849.55 CR
06/03/2024 06/03/2024 08103 TO TRANSFER/134687279/PAYU/NA 100.00 749.55 CR
06/03/2024 06/03/2024 08103 BY TRANSFER/IMPSP2A406617962452 196.00 945.55 CR
VERTRAUENTECHNOLOGY
06/03/2024 06/03/2024 04982 TO TRANSFER/UPI/RRN 406611961194/UPI 200.00 745.55 CR
06/03/2024 06/03/2024 04982 TO TRANSFER/UPI/RRN 406636078584/Paying to DREAM11 118.00 627.55 CR

06/03/2024 06/03/2024 04982 TO TRANSFER/UPI/RRN 443203878946/2517135418 50.00 577.55 CR

06/03/2024 06/03/2024 04982 TO TRANSFER/UPI/RRN 443292493145/UPI 300.00 277.55 CR
08/03/2024 08/03/2024 08103 BY TRANSFER/IMPSP2A406808564667 196.00 473.55 CR
VERTRAUENTECHNOLOGY
10/03/2024 10/03/2024 04982 TO TRANSFER/UPI/RRN 407034042504/Payment from PhonePe 242.00 231.55 CR

10/03/2024 10/03/2024 04982 TO TRANSFER/UPI/RRN 443690277468/UPI 90.00 141.55 CR

10/03/2024 10/03/2024 04982 BY TRANSFER/UPI/RRN 407041739023/CASHGRAIL 500.00 641.55 CR
PRIVATE LIMITED Fun
10/03/2024 10/03/2024 04982 TO TRANSFER/UPI/RRN 443628282632/UPI 50.00 591.55 CR
10/03/2024 10/03/2024 04982 TO TRANSFER/UPI/RRN 407029692974/Paying to Sporta 230.83 360.72 CR
Technologies
10/03/2024 10/03/2024 04982 TO TRANSFER/UPI/RRN 443694990870/UPI 50.00 310.72 CR
11/03/2024 11/03/2024 04982 TO TRANSFER/UPI/RRN 407175345656/my11circle 50.00 260.72 CR
13/03/2024 13/03/2024 04982 TO TRANSFER/UPI/RRN 407301932522/UPI 210.90 49.82 CR
13/03/2024 13/03/2024 04982 TO TRANSFER/UPI/RRN 407300958148/Paying to 41.00 8.82 CR
Dream11
13/03/2024 13/03/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 50.00 58.82 CR
13/03/2024 13/03/2024 04982 TO TRANSFER/UPI/RRN 443941548060/my11circle 25.00 33.82 CR
15/03/2024 15/03/2024 04982 TO TRANSFER/UPI/RRN 444192358684/UPI Intent 5.00 28.82 CR
17/03/2024 17/03/2024 04982 BY TRANSFER/UPI/RRN 407790383241/Payment from 500.00 528.82 CR
PhonePe_SURAJ SH
17/03/2024 17/03/2024 04982 TO TRANSFER/UPI/RRN 407777422704/UPI 500.00 28.82 CR
19/03/2024 19/03/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 1000.00 1028.82 CR
19/03/2024 19/03/2024 04982 TO TRANSFER/UPI/RRN 444532040911/UPI 689.00 339.82 CR
20/03/2024 20/03/2024 04982 TO TRANSFER/UPI/RRN 444654190081/UPI 150.90 188.92 CR
20/03/2024 20/03/2024 08103 TO TRANSFER/PS/P2A/408019381765/88150100011174- 1.00 187.92 CR
PUNB/Deposit
20/03/2024 20/03/2024 IMPS COMMISSION 3.00 184.92 CR
20/03/2024 20/03/2024 GST 0.54 184.38 CR
20/03/2024 20/03/2024 08103 TO TRANSFER/PS/P2A/408019382045/88150100011174- 1.00 183.38 CR
PUNB/Deposit
20/03/2024 20/03/2024 IMPS COMMISSION 3.00 180.38 CR
20/03/2024 20/03/2024 GST 0.54 179.84 CR
22/03/2024 22/03/2024 02684 BY TRANSFER/NEFT RANJIT KUMAR 1000.00 1179.84 CR
UCBAH24082995203
22/03/2024 22/03/2024 08103 TO TRANSFER/190299640/PAYU/NA 100.00 1079.84 CR
22/03/2024 22/03/2024 08103 TO TRANSFER 100.00 979.84 CR
22/03/2024 22/03/2024 08103 TO TRANSFER/190339133/PAYU/NA 100.00 879.84 CR
22/03/2024 22/03/2024 08103 TO TRANSFER/190353974/PAYU/NA 100.00 779.84 CR
22/03/2024 22/03/2024 08103 TO TRANSFER/190366953/PAYU/NA 100.00 679.84 CR
22/03/2024 22/03/2024 08103 TO TRANSFER/190380647/PAYU/NA 100.00 579.84 CR
22/03/2024 22/03/2024 08103 TO TRANSFER/190403129/PAYU/NA 100.00 479.84 CR
22/03/2024 22/03/2024 08103 TO TRANSFER/190421949/PAYU/NA 100.00 379.84 CR
22/03/2024 22/03/2024 04982 TO TRANSFER/UPI/RRN 408226004396/2568630409 300.00 79.84 CR
23/03/2024 23/03/2024 08103 BY TRANSFER/IMPSP2A408318474235 150.00 229.84 CR
CASHFREEPAYMENTSIN
23/03/2024 23/03/2024 04982 TO TRANSFER/UPI/RRN 444928746917/Paying to 177.00 52.84 CR
Dream11
23/03/2024 23/03/2024 04982 TO TRANSFER/UPI/RRN 408394453339/Paying to 39.00 13.84 CR
Dream11
24/03/2024 24/03/2024 08103 BY TRANSFER/IMPSP2A408409708730 Cashfree Private Lim 300.00 313.84 CR

24/03/2024 24/03/2024 04982 TO TRANSFER/UPI/RRN 408404583561/UPI 300.90 12.94 CR

27/03/2024 27/03/2024 04982 BY TRANSFER/www.freecharge.in 100.00 112.94 CR
31/03/2024 31/03/2024 04982 TO TRANSFER/UPI/RRN 409145529244/UPI Intent 10.00 102.94 CR
31/03/2024 31/03/2024 04982 TO TRANSFER/UPI/RRN 445763931518/Paying to Sporta 12.00 90.94 CR
Technologies
31/03/2024 31/03/2024 04982 TO TRANSFER/UPI/RRN 409111339492/2599595632 80.00 10.94 CR
31/03/2024 31/03/2024 04982 BY TRANSFER/UPI/REV 409111339492/ ORIGINAL RRN 80.00 90.94 CR
409111339492
01/04/2024 01/04/2024 08103 BY TRANSFER/IMPSP2A409207702015 Cashfree Private Lim 50.00 140.94 CR

01/04/2024 01/04/2024 04982 TO TRANSFER/UPI/RRN 409279004172/2603334829 50.00 90.94 CR

01/04/2024 01/04/2024 04982 TO TRANSFER/UPI/RRN 445875509072/Paying to 50.00 40.94 CR
Dream11
01/04/2024 01/04/2024 04982 TO TRANSFER/UPI/RRN 445813806744/Paying to DREAM11 39.00 1.94 CR

02/04/2024 02/04/2024 04982 BY TRANSFER/UPI/RRN 409379965228/Payment from 200.00 201.94 CR

PhonePe_DINESH
02/04/2024 02/04/2024 04982 BY TRANSFER/UPI/RRN 409341728880/Payment from 9460.00 9661.94 CR
PhonePe_RANJIT
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
02/04/2024 02/04/2024 04982 TO TRANSFER/UPI/RRN 445977457416/UPI 9000.00 661.94 CR
02/04/2024 02/04/2024 04982 BY TRANSFER/UPI/RRN 445934209808/Sent from 1000.00 1661.94 CR
Paytm_PRIYANKA RANA
02/04/2024 02/04/2024 04982 TO TRANSFER/UPI/RRN 409381962131/UPI 1050.00 611.94 CR
02/04/2024 02/04/2024 04982 TO TRANSFER/UPI/RRN 409383080708/UPI 29.00 582.94 CR
03/04/2024 03/04/2024 04982 BY TRANSFER/UPI/RRN 409435980784/UPI_NEETU BHATIA 1000.00 1582.94 CR

03/04/2024 03/04/2024 04982 BY TRANSFER/UPI/RRN 446065158974/UPI_SUMNA 50.00 1632.94 CR

DEVI
03/04/2024 03/04/2024 04982 TO TRANSFER/UPI/RRN 409466010723/UPI Intent 10.00 1622.94 CR
03/04/2024 03/04/2024 04982 TO TRANSFER/UPI/RRN 446098735586/UPI 29.00 1593.94 CR
03/04/2024 03/04/2024 04982 TO TRANSFER/UPI/RRN 409461536590/PayviaRazorpay 500.00 1093.94 CR
04/04/2024 04/04/2024 04982 TO TRANSFER/UPI/RRN 409546631294/collect-pay- request 961.00 132.94 CR

04/04/2024 04/04/2024 04982 TO TRANSFER/UPI/RRN 446176985220/Paying to 88.00 44.94 CR

Dream11
05/04/2024 05/04/2024 04982 BY TRANSFER/UPI/RRN 409626394108/UPI_NEETU BHATIA 1200.00 1244.94 CR

05/04/2024 05/04/2024 04982 TO TRANSFER/UPI/RRN 409679714684/UPI Intent 10.00 1234.94 CR

05/04/2024 05/04/2024 02684 BY TRANSFER/NEFT UP MONEY LIMITED 36000.00 37234.94 CR
SBIN524096346218
06/04/2024 06/04/2024 04982 TO TRANSFER/UPI/RRN 409791362827/2619851161 25.00 37209.94 CR
06/04/2024 06/04/2024 04982 TO TRANSFER/UPI/RRN 409745558936/UPI 25.00 37184.94 CR
06/04/2024 06/04/2024 04982 TO TRANSFER/UPI/RRN 446302262378/UPI 50.00 37134.94 CR
06/04/2024 06/04/2024 04982 BY TRANSFER/UPI/RRN 409726569871/Payment from 250.00 37384.94 CR
PhonePe_DINESH
06/04/2024 06/04/2024 04982 BY TRANSFER/UPI/RRN 409723564705/UPI_NEETU BHATIA 1000.00 38384.94 CR

06/04/2024 06/04/2024 04982 TO TRANSFER/UPI/RRN 446322574249/UPI 1050.00 37334.94 CR

06/04/2024 06/04/2024 04982 TO TRANSFER/UPI/RRN 409703670957/UPI 500.00 36834.94 CR
07/04/2024 07/04/2024 04982 TO TRANSFER/UPI/RRN 446483010620/UPI 210.90 36624.04 CR
07/04/2024 07/04/2024 04982 TO TRANSFER/UPI/RRN 409866751917/2624317653 50.00 36574.04 CR
07/04/2024 07/04/2024 04982 TO TRANSFER/UPI/RRN 409852130345/2624360053 25.00 36549.04 CR
07/04/2024 07/04/2024 04982 TO TRANSFER/UPI/RRN 409846744979/Pay to Merchant 35000.00 1549.04 CR
07/04/2024 07/04/2024 08103 TO TRANSFER 1.00 1548.04 CR
07/04/2024 07/04/2024 IMPS COMMISSION 3.00 1545.04 CR
07/04/2024 07/04/2024 GST 0.54 1544.50 CR
07/04/2024 07/04/2024 08103 TO TRANSFER/PS/P2A/409820993690/38210514074- 1.00 1543.50 CR
SBIN/Deposit Tr
07/04/2024 07/04/2024 IMPS COMMISSION 3.00 1540.50 CR
07/04/2024 07/04/2024 GST 0.54 1539.96 CR
07/04/2024 07/04/2024 08103 TO TRANSFER/PS/P2A/409820993704/38210514074- 1.00 1538.96 CR
SBIN/Deposit Tr
07/04/2024 07/04/2024 IMPS COMMISSION 3.00 1535.96 CR
07/04/2024 07/04/2024 GST 0.54 1535.42 CR
07/04/2024 07/04/2024 08103 TO TRANSFER/PS/P2A/409820993717/38210514074- 1.00 1534.42 CR
SBIN/Deposit Tr
07/04/2024 07/04/2024 IMPS COMMISSION 3.00 1531.42 CR
07/04/2024 07/04/2024 GST 0.54 1530.88 CR
08/04/2024 08/04/2024 04982 BY TRANSFER/UPI/RRN 409967655619/UPI_NEETU BHATIA 1200.00 2730.88 CR

08/04/2024 08/04/2024 04982 TO TRANSFER/UPI/RRN 409984365653/UPI 1050.00 1680.88 CR

08/04/2024 08/04/2024 04982 TO TRANSFER/UPI/RRN 409912361114/UPI 60.00 1620.88 CR
08/04/2024 08/04/2024 04982 TO TRANSFER/UPI/RRN 446583680185/UPI Intent 50.00 1570.88 CR
09/04/2024 09/04/2024 04982 BY TRANSFER/UPI/RRN 410066214031/UPI_SANJAY 1500.00 3070.88 CR
KUMAR
10/04/2024 10/04/2024 04982 BY TRANSFER/UPI/RRN 410146855508/UPI_NEETU BHATIA 1000.00 4070.88 CR

10/04/2024 10/04/2024 04982 BY TRANSFER/UPI/RRN 446776362025/UPI_NEETU BHATIA 50.00 4120.88 CR

10/04/2024 10/04/2024 04982 TO TRANSFER/UPI/RRN 410162662245/UPI 1050.00 3070.88 CR

10/04/2024 10/04/2024 04982 TO TRANSFER/UPI/RRN 446721662937/UPI 60.00 3010.88 CR
10/04/2024 10/04/2024 04982 TO TRANSFER/UPI/RRN 410191880719/UPI 150.90 2859.98 CR
10/04/2024 10/04/2024 04982 TO TRANSFER/UPI/RRN 410144288160/UPI 150.90 2709.08 CR
10/04/2024 10/04/2024 04982 TO TRANSFER/UPI/RRN 410171794918/Paying to Sporta 275.00 2434.08 CR
Technologies
11/04/2024 11/04/2024 04982 TO TRANSFER/UPI/RRN 410218811309/my11circle 150.00 2284.08 CR
11/04/2024 11/04/2024 04982 TO TRANSFER/UPI/RRN 446819539146/Paying to Sporta 117.00 2167.08 CR
Technologies
11/04/2024 11/04/2024 04982 TO TRANSFER/UPI/RRN 410231345683/Paying to DREAM11 49.00 2118.08 CR

12/04/2024 12/04/2024 04982 TO TRANSFER/UPI/RRN 446910777027/UPI 570.00 1548.08 CR

12/04/2024 12/04/2024 04982 TO TRANSFER/UPI/RRN 410326693593/Paying to 69.00 1479.08 CR
Dream11
12/04/2024 12/04/2024 04982 TO TRANSFER/UPI/RRN 410307288623/Payment for 59.00 1420.08 CR
PD2410313TXNYBOVM
12/04/2024 12/04/2024 04982 TO TRANSFER/UPI/RRN 410313453445/Powered by 50.00 1370.08 CR
Cashfree
12/04/2024 12/04/2024 04982 TO TRANSFER/UPI/RRN 410344205593/UPI 60.00 1310.08 CR
13/04/2024 13/04/2024 04982 BY TRANSFER/UPI/RRN 447074897322/UPI_SARVJEET 1.00 1311.08 CR
DHIMAN
13/04/2024 13/04/2024 04982 BY TRANSFER/UPI/RRN 447073699077/UPI_SARVJEET 10000.00 11311.08 CR
DHIMAN
13/04/2024 13/04/2024 04982 TO TRANSFER/UPI/RRN 410442019463/UPI 10000.00 1311.08 CR
13/04/2024 13/04/2024 04982 TO TRANSFER/UPI/RRN 410443738476/Paying to 236.00 1075.08 CR
Dream11
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
13/04/2024 13/04/2024 04982 TO TRANSFER/UPI/RRN 410429649249/my11circle 227.00 848.08 CR
13/04/2024 13/04/2024 04982 TO TRANSFER/UPI/RRN 410431559229/Powered by 60.00 788.08 CR
Cashfree
13/04/2024 13/04/2024 04982 TO TRANSFER/UPI/RRN 410492210293/Powered by 50.00 738.08 CR
Cashfree
14/04/2024 14/04/2024 04982 TO TRANSFER/UPI/RRN 410524871212/Powered by 50.00 688.08 CR
Cashfree
14/04/2024 14/04/2024 04982 TO TRANSFER/UPI/RRN 410508330336/Payment for 88.00 600.08 CR
PD2410513TXNIUAA0
14/04/2024 14/04/2024 04982 TO TRANSFER/UPI/RRN 447185883377/Paying to Sporta 1.00 599.08 CR
Technologies
14/04/2024 14/04/2024 04982 TO TRANSFER/UPI/RRN 410504261613/Payment for 250.00 349.08 CR
PD2410513TXNLKTFS
14/04/2024 14/04/2024 04982 TO TRANSFER/UPI/RRN 410594416044/Powered by 50.00 299.08 CR
Cashfree
15/04/2024 15/04/2024 04982 BY TRANSFER/UPI/RRN 410625254112/UPI_SANJEEV 5000.00 5299.08 CR
KUMAR
15/04/2024 15/04/2024 04982 TO TRANSFER/UPI/RRN 410632622898/UPI 5000.00 299.08 CR
15/04/2024 15/04/2024 04982 TO TRANSFER/UPI/RRN 410625500017/my11circle 100.00 199.08 CR
15/04/2024 15/04/2024 04982 TO TRANSFER/UPI/RRN 447256557661/UPI 15.00 184.08 CR
16/04/2024 16/04/2024 04982 TO TRANSFER/UPI/RRN 410700669823/my11circle 114.00 70.08 CR
17/04/2024 17/04/2024 04982 TO TRANSFER/UPI/RRN 410836262491/2656964984 25.00 45.08 CR
18/04/2024 18/04/2024 04982 TO TRANSFER/UPI/RRN 410984749257/2659646644 25.00 20.08 CR
19/04/2024 19/04/2024 04982 BY TRANSFER/UPI/RRN 411049679623/Payment from 2300.00 2320.08 CR
PhonePe_RANJIT
19/04/2024 19/04/2024 04982 TO TRANSFER/UPI/RRN 411029123620/Paying to 49.00 2271.08 CR
Dream11
19/04/2024 19/04/2024 04982 TO TRANSFER 59.00 2212.08 CR
19/04/2024 19/04/2024 04982 TO TRANSFER/UPI/RRN 411062327620/Paying to 59.00 2153.08 CR
Dream11
19/04/2024 19/04/2024 04982 TO TRANSFER/UPI/RRN 447660429201/UPI 50.00 2103.08 CR
19/04/2024 19/04/2024 04982 TO TRANSFER/UPI/RRN 411081430810/2662150503 50.00 2053.08 CR
19/04/2024 19/04/2024 04982 TO TRANSFER/UPI/RRN 447636524660/my11circle 50.00 2003.08 CR
20/04/2024 20/04/2024 04982 TO TRANSFER/UPI/RRN 447714146911/UPI 265.00 1738.08 CR
20/04/2024 20/04/2024 04982 TO TRANSFER/UPI/RRN 411142747009/UPI 120.00 1618.08 CR
20/04/2024 20/04/2024 04982 TO TRANSFER/UPI/RRN 411186768510/Pay to BharatPe 75.00 1543.08 CR
Merchant
20/04/2024 20/04/2024 04982 TO TRANSFER/UPI/RRN 411109678163/UPI 80.00 1463.08 CR
21/04/2024 21/04/2024 04982 TO TRANSFER/UPI/RRN 411230603328/PayviaRazorpay 500.00 963.08 CR
21/04/2024 21/04/2024 04982 TO TRANSFER/UPI/RRN 411289904480/UPI 545.00 418.08 CR
21/04/2024 21/04/2024 04982 TO TRANSFER/UPI/RRN 411271304585/Paying to DREAM11 59.00 359.08 CR

21/04/2024 21/04/2024 04982 TO TRANSFER/UPI/RRN 411262707921/Paying to 59.00 300.08 CR

Dream11
21/04/2024 21/04/2024 04982 TO TRANSFER/UPI/RRN 411259213620/Paying to 118.00 182.08 CR
Dream11
21/04/2024 21/04/2024 04982 TO TRANSFER/UPI/RRN 447873521477/Paying to Sporta 59.00 123.08 CR
Technologies
21/04/2024 21/04/2024 04982 TO TRANSFER/UPI/RRN 447836222058/2667639721 100.00 23.08 CR
22/04/2024 22/04/2024 04982 TO TRANSFER/UPI/RRN 447923958726/UPI 10.00 13.08 CR
24/04/2024 24/04/2024 04982 BY TRANSFER/UPI/RRN 411517168220/UPI_ARCHNA 100.00 113.08 CR
KUMARI W/O RAJAN K
24/04/2024 24/04/2024 04982 TO TRANSFER/UPI/RRN 411550059472/UPI 20.00 93.08 CR
25/04/2024 25/04/2024 04982 TO TRANSFER/UPI/RRN 411680245467/UPI 60.00 33.08 CR
27/04/2024 27/04/2024 08103 BY TRANSFER/IMPSP2A411810323051 CASHFREE 1.01 34.09 CR
PAYMENTS IN
29/04/2024 29/04/2024 04982 BY TRANSFER/UPI/RRN 412072918010/UPI_SAROJ KUMARI 500.00 534.09 CR

30/04/2024 30/04/2024 04982 BY TRANSFER/UPI/RRN 412131644936/UPI_SAROJ KUMARI 500.00 1034.09 CR

30/04/2024 30/04/2024 04982 TO TRANSFER/UPI/RRN 448773762139/UPI 500.00 534.09 CR

30/04/2024 30/04/2024 04982 BY TRANSFER/UPI/RRN 412114966389/Payment from 6500.00 7034.09 CR
PhonePe_RANJIT
30/04/2024 30/04/2024 04982 TO TRANSFER/UPI/RRN 412199272844/UPI 210.90 6823.19 CR
30/04/2024 30/04/2024 04982 TO TRANSFER/UPI/RRN 412186178706/my11circle 100.00 6723.19 CR
30/04/2024 30/04/2024 04982 TO TRANSFER/UPI/RRN 448756588930/Paying to Sporta 24.00 6699.19 CR
Technologies
30/04/2024 30/04/2024 04982 BY TRANSFER/UPI/REV 448756588930/ ORIGINAL RRN 24.00 6723.19 CR
448756588930
01/05/2024 01/05/2024 04982 TO TRANSFER/UPI/RRN 412229773923/BSNLBPAY 780.00 5943.19 CR
02/05/2024 02/05/2024 04982 BY TRANSFER/UPI/RRN 412346902622/Payment from 1400.00 7343.19 CR
PhonePe_DINESH
02/05/2024 02/05/2024 04982 TO TRANSFER/UPI/RRN 412319466337/UPI 1050.00 6293.19 CR
03/05/2024 03/05/2024 04982 BY TRANSFER/UPI/RRN 449046906159/UPI_SAROJ KUMARI 1000.00 7293.19 CR

03/05/2024 03/05/2024 04982 TO TRANSFER/UPI/RRN 412415610626/UPI 2000.00 5293.19 CR

04/05/2024 04/05/2024 04982 BY TRANSFER/UPI/RRN 412555956484/Payment from 2360.00 7653.19 CR
PhonePe_RANJIT
04/05/2024 04/05/2024 04982 TO TRANSFER/UPI/RRN 449198788924/2704058605 50.00 7603.19 CR
04/05/2024 04/05/2024 04982 TO TRANSFER/UPI/RRN 449145382215/Paying to 39.00 7564.19 CR
Dream11
04/05/2024 04/05/2024 04982 TO TRANSFER/UPI/RRN 412574897945/UPI 60.00 7504.19 CR
05/05/2024 05/05/2024 04982 BY TRANSFER/UPI/RRN 412655212214/UPI_SAROJ KUMARI 3500.00 11004.19 CR

05/05/2024 05/05/2024 04982 TO TRANSFER/UPI/RRN 412607721776/Paying to Sporta 20.00 10984.19 CR

Technologies
05/05/2024 05/05/2024 04982 TO TRANSFER/UPI/RRN 449297433789/my11circle 100.00 10884.19 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
05/05/2024 05/05/2024 04982 BY TRANSFER/UPI/RRN 412646572606/Payment from 1200.00 12084.19 CR
PhonePe_DINESH
05/05/2024 05/05/2024 04982 TO TRANSFER/UPI/RRN 412662433477/UPI 1050.00 11034.19 CR
05/05/2024 05/05/2024 04982 TO TRANSFER/UPI/RRN 412699035780/UPI 160.00 10874.19 CR
05/05/2024 05/05/2024 04982 TO TRANSFER/UPI/RRN 449284338780/UPI 2500.00 8374.19 CR
06/05/2024 06/05/2024 04982 TO TRANSFER/UPI/RRN 449364570284/UPI 120.00 8254.19 CR
06/05/2024 06/05/2024 04982 TO TRANSFER/UPI/RRN 449399680110/UPI 200.00 8054.19 CR
06/05/2024 06/05/2024 04982 TO TRANSFER/UPI/RRN 412775374671/UPI 10.00 8044.19 CR
06/05/2024 06/05/2024 04982 TO TRANSFER/UPI/RRN 449391878874/UPI 100.00 7944.19 CR
07/05/2024 07/05/2024 04982 TO TRANSFER/UPI/RRN 449470213120/UPI 1050.00 6894.19 CR
07/05/2024 07/05/2024 04982 BY TRANSFER/UPI/RRN 412897721651/Payment from 1500.00 8394.19 CR
PhonePe_DINESH
07/05/2024 07/05/2024 04982 TO TRANSFER/UPI/RRN 412833412206/UPI 411.00 7983.19 CR
07/05/2024 07/05/2024 04982 BY TRANSFER/UPI/RRN 412871386252/Payment from 380.00 8363.19 CR
PhonePe_DINESH
07/05/2024 07/05/2024 04982 BY TRANSFER/UPI/RRN 412832207427/NA_RAJAN GOGNA 4000.00 12363.19 CR
S/O SH VED PRA
07/05/2024 07/05/2024 04982 TO TRANSFER/UPI/RRN 449400550318/UPI 11000.00 1363.19 CR
08/05/2024 08/05/2024 04982 BY TRANSFER/UPI/RRN 412964062550/Payment from 1400.00 2763.19 CR
PhonePe_DINESH
08/05/2024 08/05/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 1500.00 1263.19 CR
ROADMALAN HPI
08/05/2024 08/05/2024 04982 BY TRANSFER/UPI/RRN 412945879650/Payment from 400.00 1663.19 CR
PhonePe_DINESH
08/05/2024 08/05/2024 04982 TO TRANSFER/UPI/RRN 412998459034/Pay to BharatPe 287.00 1376.19 CR
Merchant
09/05/2024 09/05/2024 04982 TO TRANSFER/UPI/RRN 449659915152/UPI 10.00 1366.19 CR
09/05/2024 09/05/2024 04982 TO TRANSFER/UPI/RRN 449654331006/UPI Intent 10.00 1356.19 CR
09/05/2024 09/05/2024 04982 TO TRANSFER/UPI/RRN 449617321370/UPI 500.00 856.19 CR
10/05/2024 10/05/2024 04982 BY TRANSFER/UPI/RRN 413108181958/Payment from 1500.00 2356.19 CR
PhonePe_DINESH
10/05/2024 10/05/2024 04982 TO TRANSFER/UPI/RRN 413162877504/Pay to BharatPe 230.00 2126.19 CR
Merchant
10/05/2024 10/05/2024 04982 TO TRANSFER/UPI/RRN 449704675476/UPI 1050.00 1076.19 CR
11/05/2024 11/05/2024 04982 BY TRANSFER/UPI/RRN 413247022144/UPI_SAROJ KUMARI 1400.00 2476.19 CR

11/05/2024 11/05/2024 04982 BY TRANSFER/UPI/RRN 449849227115/UPI_SAROJ KUMARI 1400.00 3876.19 CR

11/05/2024 11/05/2024 04982 BY TRANSFER/UPI/RRN 413244397696/Payment from 20.00 3896.19 CR

PhonePe_TANUJ KU
11/05/2024 11/05/2024 04982 BY TRANSFER/UPI/RRN 413285137919/Payment from 1000.00 4896.19 CR
PhonePe_DINESH
11/05/2024 11/05/2024 04982 TO TRANSFER/UPI/RRN 449821822300/Pay to BharatPe 470.00 4426.19 CR
Merchant
11/05/2024 11/05/2024 04982 TO TRANSFER 135.00 4291.19 CR
11/05/2024 11/05/2024 04982 TO TRANSFER/UPI/RRN 449810734674/UPI 10.00 4281.19 CR
11/05/2024 11/05/2024 04982 TO TRANSFER/UPI/RRN 449863040158/UPI 2000.00 2281.19 CR
11/05/2024 11/05/2024 04982 TO TRANSFER/UPI/RRN 449828824371/UPI 380.00 1901.19 CR
12/05/2024 12/05/2024 04982 TO TRANSFER/UPI/RRN 413327971067/UPI 800.00 1101.19 CR
12/05/2024 12/05/2024 04982 BY TRANSFER/UPI/RRN 413325413178/UPI_NEETU BHATIA 7000.00 8101.19 CR

12/05/2024 12/05/2024 04982 TO TRANSFER/UPI/RRN 449923075091/UPI 5.00 8096.19 CR

12/05/2024 12/05/2024 04982 TO TRANSFER/UPI/RRN 413387974476/UPI 70.00 8026.19 CR
12/05/2024 12/05/2024 04982 BY TRANSFER/UPI/RRN 413325605827/Payment from 3000.00 11026.19 CR
PhonePe_NEETU BH
12/05/2024 12/05/2024 04982 TO TRANSFER/UPI/RRN 449907201152/2728505418 25.00 11001.19 CR
12/05/2024 12/05/2024 04982 TO TRANSFER/UPI/RRN 413336595335/UPI 3200.00 7801.19 CR
13/05/2024 13/05/2024 04982 BY TRANSFER/UPI/RRN 413462789564/UPI_NEETU BHATIA 1300.00 9101.19 CR

13/05/2024 13/05/2024 04982 TO TRANSFER/UPI/RRN 413475512098/UPI 1050.00 8051.19 CR

13/05/2024 13/05/2024 04982 TO TRANSFER/UPI/RRN 413460916660/Pay to BharatPe 230.00 7821.19 CR
Merchant
13/05/2024 13/05/2024 04982 TO TRANSFER/UPI/RRN 450034814776/UPI 500.00 7321.19 CR
13/05/2024 13/05/2024 04982 TO TRANSFER/UPI/RRN 413437547187/2730952438 50.00 7271.19 CR
13/05/2024 13/05/2024 04982 BY TRANSFER/UPI/RRN 413497702920/UPI_NEETU BHATIA 300.00 7571.19 CR

14/05/2024 14/05/2024 04982 BY TRANSFER/UPI/RRN 413506097316/UPI_NEETU BHATIA 2000.00 9571.19 CR

14/05/2024 14/05/2024 04982 TO TRANSFER/UPI/RRN 450135761818/Pay to BharatPe 230.00 9341.19 CR

Merchant
14/05/2024 14/05/2024 04982 TO TRANSFER/UPI/RRN 450137364242/UPI 1050.00 8291.19 CR
14/05/2024 14/05/2024 04982 TO TRANSFER/UPI/RRN 450173572596/UPI 270.00 8021.19 CR
14/05/2024 14/05/2024 04982 TO TRANSFER/UPI/RRN 413533593531/2733190864 50.00 7971.19 CR
14/05/2024 14/05/2024 04982 TO TRANSFER/UPI/RRN 450130995056/UPI 125.00 7846.19 CR
15/05/2024 15/05/2024 04982 TO TRANSFER/UPI/RRN 450242815306/UPI 500.00 7346.19 CR
15/05/2024 15/05/2024 04982 BY TRANSFER/UPI/RRN 413629569742/Payment from 1000.00 8346.19 CR
PhonePe_DINESH
15/05/2024 15/05/2024 04982 TO TRANSFER/UPI/RRN 450259915045/UPI 800.00 7546.19 CR
15/05/2024 15/05/2024 04982 BY TRANSFER/UPI/RRN 413647475317/UPI_NEETU BHATIA 25.00 7571.19 CR

15/05/2024 15/05/2024 04982 TO TRANSFER/UPI/RRN 450275311426/UPI 120.00 7451.19 CR

15/05/2024 15/05/2024 04982 TO TRANSFER/UPI/RRN 413670140947/UPI 315.00 7136.19 CR
16/05/2024 16/05/2024 04982 TO TRANSFER/UPI/RRN 413709381116/UPI 500.00 6636.19 CR
17/05/2024 17/05/2024 04982 TO TRANSFER/UPI/RRN 450472604442/UPI 1499.00 5137.19 CR
17/05/2024 17/05/2024 04982 TO TRANSFER/UPI/RRN 450434823780/UPI 160.00 4977.19 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
17/05/2024 17/05/2024 04982 TO TRANSFER/UPI/RRN 413814938714/UPI 310.00 4667.19 CR
18/05/2024 18/05/2024 04982 BY TRANSFER/UPI/RRN 413962477342/UPI_SHREE 10000.00 14667.19 CR
GANESH ENTERPRISES
18/05/2024 18/05/2024 04982 TO TRANSFER/UPI/RRN 413995147198/UPI 10000.00 4667.19 CR
18/05/2024 18/05/2024 04982 TO TRANSFER/UPI/RRN 450578056645/UPI 450.00 4217.19 CR
18/05/2024 18/05/2024 04982 TO TRANSFER/UPI/RRN 413969761616/UPI 210.90 4006.29 CR
18/05/2024 18/05/2024 04982 TO TRANSFER/UPI/RRN 413956698156/UPI 50.00 3956.29 CR
18/05/2024 18/05/2024 04982 BY TRANSFER/UPI/RRN 413948073434/NA_RAJAN GOGNA 5000.00 8956.29 CR

18/05/2024 18/05/2024 04982 TO TRANSFER/UPI/RRN 413959390778/UPI 5000.00 3956.29 CR

19/05/2024 19/05/2024 04982 TO TRANSFER/UPI/RRN 414014596262/UPI 1000.00 2956.29 CR
19/05/2024 19/05/2024 04982 TO TRANSFER/UPI/RRN 414080411539/PayviaRazorpay 500.00 2456.29 CR
19/05/2024 19/05/2024 04982 BY TRANSFER/UPI/RRN 500.00 2956.29 CR
414070163221/AirtelRefundOCDpY5nDKkoSU0_Ra
19/05/2024 19/05/2024 04982 TO TRANSFER/UPI/RRN 414017400226/PayviaRazorpay 500.00 2456.29 CR
19/05/2024 19/05/2024 04982 BY TRANSFER/UPI/RRN 414010238010/Refund for UPI RRN 500.00 2956.29 CR
4140174002
19/05/2024 19/05/2024 04982 TO TRANSFER/UPI/RRN 414090645722/PayviaRazorpay 500.00 2456.29 CR
19/05/2024 19/05/2024 04982 BY TRANSFER/UPI/RRN 500.00 2956.29 CR
414070191543/AirtelRefundOCDvC1dRmH9iZ3_Ra
19/05/2024 19/05/2024 04982 TO TRANSFER/UPI/RRN 414087200797/PayviaRazorpay 500.00 2456.29 CR
19/05/2024 19/05/2024 04982 BY TRANSFER/UPI/RRN 414010241022/Refund for UPI RRN 500.00 2956.29 CR
4140872007
19/05/2024 19/05/2024 04982 BY TRANSFER 3000.00 5956.29 CR
19/05/2024 19/05/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 3000.00 2956.29 CR
ROADMALAN HPI
19/05/2024 19/05/2024 05002 POS PRCH/POS|K 359 DHARAMSHALA DHARMSHALA 1128.05 1828.24 CR
PBIN
19/05/2024 19/05/2024 05002 POS PRCH/POS|PHD KANGRA HPIN 1048.96 779.28 CR
19/05/2024 19/05/2024 05002 POS PRCH/POS|MANN FILLING STATION KANGRA HPIN 500.00 279.28 CR
20/05/2024 20/05/2024 04982 BY TRANSFER/UPI/RRN 414170894125/Payment from 300.00 579.28 CR
PhonePe_DINESH
20/05/2024 20/05/2024 04982 BY TRANSFER/UPI/RRN 414178811227/Payment from 30.00 609.28 CR
PhonePe_DINESH
20/05/2024 20/05/2024 04982 TO TRANSFER/UPI/RRN 450702973579/UPI 360.00 249.28 CR
20/05/2024 20/05/2024 04982 BY TRANSFER/UPI/RRN 414130713190/Payment from 30.00 279.28 CR
PhonePe_DINESH
20/05/2024 20/05/2024 04982 BY TRANSFER/UPI/RRN 414111507901/Payment from 1050.00 1329.28 CR
PhonePe_DINESH
20/05/2024 20/05/2024 04982 TO TRANSFER/UPI/RRN 450727272493/UPI 1050.00 279.28 CR
20/05/2024 20/05/2024 04982 TO TRANSFER/UPI/RRN 450789084676/UPI 250.00 29.28 CR
21/05/2024 21/05/2024 04982 BY TRANSFER/UPI/RRN 414290933364/Payment from 320.00 349.28 CR
PhonePe_DINESH
21/05/2024 21/05/2024 04982 BY TRANSFER/UPI/RRN 414277495588/UPI_SHREE 5000.00 5349.28 CR
GANESH ENTERPRISES
21/05/2024 21/05/2024 04982 TO TRANSFER/UPI/RRN 414241800545/PayviaRazorpay 500.00 4849.28 CR
21/05/2024 21/05/2024 04982 BY TRANSFER/UPI/RRN 500.00 5349.28 CR
414285260591/AirtelRefundOD2WToNUJWFO99_Ra
21/05/2024 21/05/2024 04982 TO TRANSFER/UPI/RRN 450883001668/PayviaRazorpay 500.00 4849.28 CR
21/05/2024 21/05/2024 04982 BY TRANSFER/UPI/RRN 414211239909/Refund for UPI RRN 500.00 5349.28 CR
4508830016
21/05/2024 21/05/2024 04982 TO TRANSFER/UPI/RRN 414216488285/UPI 210.90 5138.38 CR
21/05/2024 21/05/2024 04982 TO TRANSFER/UPI/RRN 450800504037/Pay to BharatPe 308.00 4830.38 CR
Merchant
21/05/2024 21/05/2024 04982 TO TRANSFER/UPI/RRN 414240702028/UPI 130.00 4700.38 CR
21/05/2024 21/05/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 4500.00 200.38 CR
ROADMALAN HPI
21/05/2024 21/05/2024 04982 BY TRANSFER/UPI/RRN 414215600853/Payment from 2200.00 2400.38 CR
PhonePe_DINESH
22/05/2024 22/05/2024 04982 BY TRANSFER/UPI/RRN 414311202769/Payment from 1030.00 3430.38 CR
PhonePe_DINESH
22/05/2024 22/05/2024 04982 TO TRANSFER/UPI/RRN 414355374496/UPI 1050.00 2380.38 CR
22/05/2024 22/05/2024 04982 BY TRANSFER/UPI/RRN 414361177326/Payment from 20.00 2400.38 CR
PhonePe_DINESH
22/05/2024 22/05/2024 04982 TO TRANSFER/UPI/RRN 414316359650/UPI 60.00 2340.38 CR
22/05/2024 22/05/2024 04982 TO TRANSFER/UPI/RRN 414354878583/UPI 49.00 2291.38 CR
22/05/2024 22/05/2024 04982 TO TRANSFER/UPI/RRN 450929268833/UPI 240.90 2050.48 CR
22/05/2024 22/05/2024 04982 TO TRANSFER/UPI/RRN 450972985803/UPI 250.00 1800.48 CR
23/05/2024 23/05/2024 04982 BY TRANSFER/UPI/RRN 414433515509/Payment from 240.00 2040.48 CR
PhonePe_DINESH
23/05/2024 23/05/2024 04982 TO TRANSFER/UPI/RRN 451013612173/UPI 240.00 1800.48 CR
23/05/2024 23/05/2024 04982 TO TRANSFER/UPI/RRN 414492700107/UPI 500.00 1300.48 CR
23/05/2024 23/05/2024 04982 TO TRANSFER/UPI/RRN 414402818394/UPI 49.00 1251.48 CR
24/05/2024 24/05/2024 04982 BY TRANSFER/UPI/RRN 451140757261/UPI_NAREN 25000.00 26251.48 CR
RANA
24/05/2024 24/05/2024 04982 BY TRANSFER/UPI/RRN 451167958926/UPI_NAREN 25000.00 51251.48 CR
RANA
24/05/2024 24/05/2024 04982 BY TRANSFER/UPI/RRN 451154956265/UPI_NAREN 25000.00 76251.48 CR
RANA
24/05/2024 24/05/2024 04982 TO TRANSFER/UPI/RRN 414574973942/UPI 20000.00 56251.48 CR
24/05/2024 24/05/2024 04982 TO TRANSFER/UPI/RRN 451116550230/UPI 20000.00 36251.48 CR
24/05/2024 24/05/2024 04982 TO TRANSFER/UPI/RRN 451180142437/UPI 20000.00 16251.48 CR
24/05/2024 24/05/2024 04982 BY TRANSFER/UPI/RRN 451128351087/UPI_NAREN 1000.00 17251.48 CR
RANA
24/05/2024 24/05/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 10000.00 7251.48 CR
ROADMALAN HPI
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
24/05/2024 24/05/2024 05002 ATM WDL/ATM|AA126502|VPO MALAN CHAMUNDA 5000.00 2251.48 CR
ROADMALAN HPI
24/05/2024 24/05/2024 04982 BY TRANSFER/UPI/RRN 414570286621/Payment from 500.00 2751.48 CR
PhonePe_DINESH
25/05/2024 25/05/2024 04982 BY TRANSFER/UPI/RRN 414661591394/UPI_JAMS 10000.00 12751.48 CR
CONTROL SYSTEM
25/05/2024 25/05/2024 05002 POS PRCH/POS|HQ 9 CORPS URC KANGRA HPIN 4230.00 8521.48 CR
25/05/2024 25/05/2024 04982 BY TRANSFER/UPI/RRN 414643962881/UPI_NEETU BHATIA 300.00 8821.48 CR

25/05/2024 25/05/2024 04982 BY TRANSFER/UPI/RRN 414645448962/UPI_NEETU BHATIA 600.00 9421.48 CR

25/05/2024 25/05/2024 04982 TO TRANSFER/UPI/RRN 451298820103/Pay to BharatPe 200.00 9221.48 CR

Merchant
25/05/2024 25/05/2024 04982 TO TRANSFER 720.00 8501.48 CR
25/05/2024 25/05/2024 04982 TO TRANSFER/UPI/RRN 414602230538/UPI 520.00 7981.48 CR
25/05/2024 25/05/2024 04982 TO TRANSFER/UPI/RRN 414601226622/Pay to BharatPe 95.00 7886.48 CR
Merchant
25/05/2024 25/05/2024 99999 CREDIT INTEREST 23.00 7909.48 CR
26/05/2024 26/05/2024 04982 BY TRANSFER/UPI/RRN 414744830289/Payment from 1600.00 9509.48 CR
PhonePe_DINESH
26/05/2024 26/05/2024 04982 TO TRANSFER/UPI/RRN 451371849899/UPI 466.00 9043.48 CR
26/05/2024 26/05/2024 04982 TO TRANSFER/UPI/RRN 414719851395/UPI 150.90 8892.58 CR
26/05/2024 26/05/2024 04982 BY TRANSFER/UPI/RRN 414793643662/Payment from 500.00 9392.58 CR
PhonePe_DINESH
26/05/2024 26/05/2024 04982 TO TRANSFER/UPI/RRN 414795954893/UPI 308.00 9084.58 CR
26/05/2024 26/05/2024 04982 TO TRANSFER/UPI/RRN 414740965925/Paying to 200.00 8884.58 CR
Dream11
26/05/2024 26/05/2024 04982 TO TRANSFER/UPI/RRN 451364667074/UPI 200.00 8684.58 CR
26/05/2024 26/05/2024 04982 TO TRANSFER/UPI/RRN 414717163462/Paying to Sporta 243.00 8441.58 CR
Technologies
26/05/2024 26/05/2024 04982 TO TRANSFER/UPI/RRN 414722879318/UPI 250.00 8191.58 CR
27/05/2024 27/05/2024 04982 TO TRANSFER/UPI/RRN 451401877762/UPI 210.90 7980.68 CR
27/05/2024 27/05/2024 04982 BY TRANSFER/UPI/RRN 414811067819/UPI_NEETU BHATIA 300.00 8280.68 CR

27/05/2024 27/05/2024 04982 TO TRANSFER/UPI/RRN 451464604468/Pay to BharatPe 230.00 8050.68 CR

Merchant
27/05/2024 27/05/2024 04982 BY TRANSFER/UPI/RRN 414850541178/UPI_SAGAR . 30.00 8080.68 CR
27/05/2024 27/05/2024 04982 TO TRANSFER/UPI/RRN 414894401386/UPI 500.00 7580.68 CR
27/05/2024 27/05/2024 04982 TO TRANSFER/UPI/RRN 451431707097/UPI 450.00 7130.68 CR
27/05/2024 27/05/2024 04982 TO TRANSFER/UPI/RRN 414831717106/UPI 150.90 6979.78 CR
27/05/2024 27/05/2024 04982 BY TRANSFER/UPI/RRN 451407218259/UPI_SHIVANI 1000.00 7979.78 CR
DEVI
27/05/2024 27/05/2024 04982 BY TRANSFER/UPI/RRN 451479318832/UPI_SAROJ KUMARI 10000.00 17979.78 CR

28/05/2024 28/05/2024 04982 TO TRANSFER/UPI/RRN 414902259552/UPI 1000.00 16979.78 CR

28/05/2024 28/05/2024 08103 TO TRANSFER/PS/P2A/414916721816/0250000100464806- 2000.00 14979.78 CR
PUNB/Depos

28/05/2024 28/05/2024 IMPS COMMISSION 3.00 14976.78 CR

28/05/2024 28/05/2024 GST 0.54 14976.24 CR
29/05/2024 29/05/2024 04982 TO TRANSFER 50.00 14926.24 CR
29/05/2024 29/05/2024 04982 TO TRANSFER/UPI/RRN 415006784334/UPI 150.90 14775.34 CR
29/05/2024 29/05/2024 04982 TO TRANSFER/UPI/RRN 451614690733/UPI 2120.46 12654.88 CR
29/05/2024 29/05/2024 04982 TO TRANSFER/UPI/RRN 415060833751/UPI 250.00 12404.88 CR
29/05/2024 29/05/2024 04982 TO TRANSFER/UPI/RRN 415059118256/UPI 50.00 12354.88 CR
30/05/2024 30/05/2024 04982 TO TRANSFER/UPI/RRN 451704146268/UPI 24.00 12330.88 CR
30/05/2024 30/05/2024 04982 TO TRANSFER/UPI/RRN 415160249630/UPI 350.00 11980.88 CR
31/05/2024 31/05/2024 04982 BY TRANSFER/UPI/RRN 415239478386/Payment from 1.00 11981.88 CR
PhonePe_RANJIT
31/05/2024 31/05/2024 04982 BY TRANSFER/UPI/RRN 415207650256/Payment from 20000.00 31981.88 CR
PhonePe_RANJIT
31/05/2024 31/05/2024 04982 BY TRANSFER/UPI/RRN 415228756075/Payment from 8870.00 40851.88 CR
PhonePe_RANJIT
31/05/2024 31/05/2024 04982 TO TRANSFER/UPI/RRN 415229929049/UPI 20000.00 20851.88 CR
31/05/2024 31/05/2024 04982 TO TRANSFER/UPI/RRN 451809618024/UPI 12000.00 8851.88 CR
01/06/2024 01/06/2024 04982 TO TRANSFER/UPI/RRN 415395354279/UPI Intent 100.00 8751.88 CR
01/06/2024 01/06/2024 04982 TO TRANSFER/UPI/RRN 451980057161/UPI 250.00 8501.88 CR
01/06/2024 01/06/2024 04982 TO TRANSFER/UPI/RRN 451924861668/UPI 120.00 8381.88 CR
01/06/2024 01/06/2024 04982 TO TRANSFER/UPI/RRN 415371648708/UPI 50.00 8331.88 CR
01/06/2024 01/06/2024 04982 TO TRANSFER/UPI/RRN 451918955916/UPI 77.00 8254.88 CR
02/06/2024 02/06/2024 04982 TO TRANSFER/UPI/RRN 415409176121/UPI 156.90 8097.98 CR
02/06/2024 02/06/2024 04982 TO TRANSFER/UPI/RRN 452096002587/UPI Intent 100.00 7997.98 CR
02/06/2024 02/06/2024 04982 TO TRANSFER/UPI/RRN 415415799245/UPI 800.00 7197.98 CR
02/06/2024 02/06/2024 04982 TO TRANSFER/UPI/RRN 415442484909/UPI 500.00 6697.98 CR
02/06/2024 02/06/2024 04982 TO TRANSFER/UPI/RRN 452031194732/UPI 265.00 6432.98 CR
03/06/2024 03/06/2024 04982 BY TRANSFER/UPI/RRN 452114827315/UPI_SAHIL 10.00 6442.98 CR
03/06/2024 03/06/2024 04982 TO TRANSFER/UPI/RRN 415506034450/UPI 600.00 5842.98 CR
03/06/2024 03/06/2024 04982 TO TRANSFER/UPI/RRN 452128742805/UPI 290.00 5552.98 CR
04/06/2024 04/06/2024 04982 TO TRANSFER/UPI/RRN 452250580439/UPI 279.00 5273.98 CR
04/06/2024 04/06/2024 05002 POS PRCH/POS|VISHAL MEGA MART KANGRA HPIN 1412.00 3861.98 CR
04/06/2024 04/06/2024 04982 TO TRANSFER/UPI/RRN 415653998596/UPI 350.00 3511.98 CR
04/06/2024 04/06/2024 05002 POS PRCH/POS|Reliance Retail Ltd KANGRA HPIN 176.40 3335.58 CR
04/06/2024 04/06/2024 04982 TO TRANSFER/UPI/RRN 452252309861/UPI 200.00 3135.58 CR
04/06/2024 04/06/2024 04982 TO TRANSFER/UPI/RRN 415659512304/UPI 500.00 2635.58 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
04/06/2024 04/06/2024 04982 TO TRANSFER/UPI/RRN 415666921196/UPI 100.00 2535.58 CR
05/06/2024 05/06/2024 04982 TO TRANSFER/UPI/RRN 415767829668/UPI 350.00 2185.58 CR
05/06/2024 05/06/2024 04982 BY TRANSFER/UPI/RRN 415737627508/UPI_Naren Rana 22.00 2207.58 CR
05/06/2024 05/06/2024 04982 TO TRANSFER/UPI/RRN 452318231933/UPI Intent 100.00 2107.58 CR
05/06/2024 05/06/2024 04982 TO TRANSFER/UPI/RRN 415737335170/UPI 100.00 2007.58 CR
05/06/2024 05/06/2024 04982 TO TRANSFER/UPI/RRN 452364238514/UPI 2000.00 7.58 CR
06/06/2024 06/06/2024 04982 BY TRANSFER/UPI/RRN 415831092274/UPI_SHREE 5000.00 5007.58 CR
GANESH ENTERPRISES
07/06/2024 07/06/2024 04982 TO TRANSFER/UPI/RRN 452546226489/UPI 2000.00 3007.58 CR
07/06/2024 07/06/2024 04982 TO TRANSFER/UPI/RRN 415927025584/UPI 500.00 2507.58 CR
07/06/2024 07/06/2024 04982 TO TRANSFER/UPI/RRN 415980315903/UPI 500.00 2007.58 CR
07/06/2024 07/06/2024 04982 TO TRANSFER/UPI/RRN 452521618382/UPI 180.00 1827.58 CR
07/06/2024 07/06/2024 04982 TO TRANSFER/UPI/RRN 452515017700/UPI 1500.00 327.58 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/444860401/ATOM 223.60 103.98 CR
INB/SWAMI_VIVEKANAND_SUBHARTI_UNIVE
08/06/2024 08/06/2024 08103 BY TRANSFER/IMPSP2A416054009990 RANJIT KUMAR 1.00 104.98 CR
08/06/2024 08/06/2024 08103 BY TRANSFER/IMPSP2A416054010308 RANJIT KUMAR 5000.00 5104.98 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/444949720/PAYU/NA 100.00 5004.98 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/444957401/PAYU/NA 100.00 4904.98 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/444958150/ATOM 223.60 4681.38 CR
INB/SWAMI_VIVEKANAND_SUBHARTI_UNIVE
08/06/2024 08/06/2024 08103 TO TRANSFER 100.00 4581.38 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/444972088/PAYU/NA 100.00 4481.38 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/444980869/ATOM 223.60 4257.78 CR
INB/SWAMI_VIVEKANAND_SUBHARTI_UNIVE
08/06/2024 08/06/2024 08103 TO TRANSFER/444991457/PAYU/NA 100.00 4157.78 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445013688/PAYU/NA 100.00 4057.78 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445033485/PAYU/NA 100.00 3957.78 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445034668/ATOM 223.60 3734.18 CR
INB/SWAMI_VIVEKANAND_SUBHARTI_UNIVE
08/06/2024 08/06/2024 08103 TO TRANSFER/445040495/PAYU/NA 100.00 3634.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445047331/PAYU/NA 100.00 3534.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445052458/PAYU/NA 100.00 3434.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445057593/PAYU/NA 100.00 3334.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445064944/PAYU/NA 100.00 3234.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445068912/PAYU/NA 100.00 3134.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445075109/PAYU/NA 100.00 3034.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445080397/PAYU/NA 100.00 2934.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445085210/PAYU/NA 100.00 2834.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445089911/PAYU/NA 100.00 2734.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445097965/PAYU/NA 100.00 2634.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445105748/PAYU/NA 100.00 2534.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445111643/PAYU/NA 100.00 2434.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445165340/PAYU/NA 100.00 2334.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445170922/PAYU/NA 100.00 2234.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445181837/PAYU/NA 100.00 2134.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445188485/PAYU/NA 100.00 2034.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445194870/PAYU/NA 100.00 1934.18 CR
08/06/2024 08/06/2024 08103 TO TRANSFER/445201609/PAYU/NA 100.00 1834.18 CR
08/06/2024 08/06/2024 04982 BY TRANSFER/UPI/RRN 416072826368/UPI_SHWETA 30000.00 31834.18 CR
SHARMA
08/06/2024 08/06/2024 04982 TO TRANSFER/UPI/RRN 452638905528/UPI 500.00 31334.18 CR
09/06/2024 09/06/2024 04982 TO TRANSFER/UPI/RRN 416121553322/UPI 20000.00 11334.18 CR
09/06/2024 09/06/2024 04982 TO TRANSFER/UPI/RRN 452736645030/UPI 10000.00 1334.18 CR
09/06/2024 09/06/2024 04982 TO TRANSFER/UPI/RRN 452716453839/UPI 250.00 1084.18 CR
10/06/2024 10/06/2024 04982 TO TRANSFER/UPI/RRN 416234502156/UPI 250.00 834.18 CR
11/06/2024 11/06/2024 04982 BY TRANSFER/UPI/RRN 416315832858/UPI_RAJIV KUMAR 15000.00 15834.18 CR

11/06/2024 11/06/2024 04982 TO TRANSFER/UPI/RRN 416364727891/UPI 15000.00 834.18 CR

11/06/2024 11/06/2024 04982 TO TRANSFER/UPI/RRN 452914055628/UPI 250.00 584.18 CR
12/06/2024 12/06/2024 04982 TO TRANSFER/UPI/RRN 453099794975/PayviaRazorpay 500.00 84.18 CR
12/06/2024 12/06/2024 04982 BY TRANSFER/UPI/RRN 416461848984/UPI_SAJAN 239.00 323.18 CR
12/06/2024 12/06/2024 04982 BY TRANSFER/UPI/RRN 416421230192/UPI_GULAB CHAND 5000.00 5323.18 CR

12/06/2024 12/06/2024 04982 TO TRANSFER/UPI/RRN 416401881485/UPI 500.00 4823.18 CR

12/06/2024 12/06/2024 04982 TO TRANSFER/UPI/RRN 453023000942/UPI 80.00 4743.18 CR
12/06/2024 12/06/2024 04982 TO TRANSFER/UPI/RRN 453085905440/Generating 220.00 4523.18 CR
DYNAMICQR
12/06/2024 12/06/2024 04982 TO TRANSFER/UPI/RRN 416402412139/UPI 1000.00 3523.18 CR
13/06/2024 13/06/2024 04982 TO TRANSFER/UPI/RRN 416532924128/UPI 60.00 3463.18 CR
13/06/2024 13/06/2024 04982 BY TRANSFER/UPI/RRN 416555779703/-_SAROJ KUMARI 5000.00 8463.18 CR

13/06/2024 13/06/2024 04982 TO TRANSFER/UPI/RRN 416542616422/UPI 130.00 8333.18 CR

13/06/2024 13/06/2024 04982 TO TRANSFER/UPI/RRN 453143217585/UPI 25.00 8308.18 CR
13/06/2024 13/06/2024 04982 TO TRANSFER/UPI/RRN 453136828765/UPI 3500.00 4808.18 CR
13/06/2024 13/06/2024 04982 TO TRANSFER/UPI/RRN 416594040669/UPI 240.00 4568.18 CR
13/06/2024 13/06/2024 04982 TO TRANSFER/UPI/RRN 453145050362/UPI 2800.00 1768.18 CR
14/06/2024 14/06/2024 04982 TO TRANSFER 300.90 1467.28 CR
14/06/2024 14/06/2024 04982 TO TRANSFER/UPI/RRN 453240705148/UPI 440.00 1027.28 CR
14/06/2024 14/06/2024 04982 TO TRANSFER/UPI/RRN 416613511668/UPI 250.00 777.28 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
14/06/2024 14/06/2024 04982 TO TRANSFER/UPI/RRN 453214607146/UPI 240.00 537.28 CR
15/06/2024 15/06/2024 05002 POS PRCH/POS|THE MALAN COPRATE SOCI KANGRA 270.00 267.28 CR
HPIN
15/06/2024 15/06/2024 04982 TO TRANSFER/UPI/RRN 416731752008/UPI 20.00 247.28 CR
15/06/2024 15/06/2024 04982 TO TRANSFER/UPI/RRN 416792160590/UPI 50.00 197.28 CR
16/06/2024 16/06/2024 04982 TO TRANSFER/UPI/RRN 453407179285/UPI 25.00 172.28 CR
16/06/2024 16/06/2024 04982 BY TRANSFER/UPI/RRN 453452407022/UPI_SAROJ KUMARI 500.00 672.28 CR

16/06/2024 16/06/2024 04982 TO TRANSFER/UPI/RRN 453403919501/UPI 500.00 172.28 CR

17/06/2024 17/06/2024 04982 TO TRANSFER/UPI/RRN 416908752502/UPI 100.00 72.28 CR
17/06/2024 17/06/2024 04982 BY TRANSFER/UPI/RRN 101.00 173.28 CR
416968343134/CASHFREE_Cashfree Payments
18/06/2024 18/06/2024 04982 TO TRANSFER/UPI/RRN 417041201490/UPI 80.00 93.28 CR
19/06/2024 19/06/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 800.00 893.28 CR
20/06/2024 20/06/2024 04982 TO TRANSFER/UPI/RRN 417261069988/UPI 260.00 633.28 CR
20/06/2024 20/06/2024 04982 TO TRANSFER/UPI/RRN 417235573414/UPI 100.00 533.28 CR
21/06/2024 21/06/2024 04982 TO TRANSFER/UPI/RRN 453965234540/Pay to Merchant 100.00 433.28 CR
21/06/2024 21/06/2024 04982 TO TRANSFER/UPI/RRN 417354135389/UPI 200.00 233.28 CR
21/06/2024 21/06/2024 04982 TO TRANSFER/UPI/RRN 417327836158/UPI 100.00 133.28 CR
22/06/2024 22/06/2024 04982 BY TRANSFER/UPI/RRN 200.00 333.28 CR
417411095605/CASHFREE_Cashfree Payments
22/06/2024 22/06/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 1200.00 1533.28 CR
22/06/2024 22/06/2024 08103 TO TRANSFER/492552874/PAYU/NA 1200.00 333.28 CR
22/06/2024 22/06/2024 04982 TO TRANSFER/UPI/RRN 417408864992/UPI 13.00 320.28 CR
22/06/2024 22/06/2024 04982 TO TRANSFER/UPI/RRN 417456157147/UPI 60.00 260.28 CR
22/06/2024 22/06/2024 04982 TO TRANSFER/UPI/RRN 417449880076/UPI 20.00 240.28 CR
23/06/2024 23/06/2024 04982 BY TRANSFER/UPI/RRN 417573210271/UPI_SAROJ KUMARI 1200.00 1440.28 CR

23/06/2024 23/06/2024 04982 TO TRANSFER/UPI/RRN 454119308180/UPI 250.00 1190.28 CR

23/06/2024 23/06/2024 04982 TO TRANSFER/UPI/RRN 417551519201/UPI 60.00 1130.28 CR
23/06/2024 23/06/2024 04982 TO TRANSFER/UPI/RRN 417577517418/UPI 250.00 880.28 CR
23/06/2024 23/06/2024 04982 TO TRANSFER/UPI/RRN 454160837429/UPI 100.00 780.28 CR
23/06/2024 23/06/2024 04982 TO TRANSFER/UPI/RRN 417568439792/UPI 250.00 530.28 CR
24/06/2024 24/06/2024 04982 TO TRANSFER/UPI/RRN 417675847710/my11circle 100.00 430.28 CR
24/06/2024 24/06/2024 04982 TO TRANSFER/UPI/RRN 454271935439/Paying to 128.12 302.16 CR
Dream11
24/06/2024 24/06/2024 04982 TO TRANSFER/UPI/RRN 454283747832/UPI Intent 100.00 202.16 CR
24/06/2024 24/06/2024 04982 TO TRANSFER/UPI/RRN 454287776385/Paying to 88.99 113.17 CR
Dream11
24/06/2024 24/06/2024 05002 MOBILE BANKING CR TX/Deposit Transfer 1500.00 1613.17 CR
24/06/2024 24/06/2024 04982 BY TRANSFER/UPI/RRN 454285278353/UPI_SAROJ KUMARI 1000.00 2613.17 CR

24/06/2024 24/06/2024 04982 TO TRANSFER/UPI/RRN 454211579714/UPI 500.00 2113.17 CR

24/06/2024 24/06/2024 04982 TO TRANSFER/UPI/RRN 417646475836/UPI 140.00 1973.17 CR
25/06/2024 25/06/2024 04982 TO TRANSFER/UPI/RRN 454387100814/UPI 153.00 1820.17 CR