Branch Details

Branch Name: RAJGURU NAGAR, LUDHIANA

Branch Address: RAJ GURU NAGAR,
City: LUDHI
Pin: 141012
IFSC Code: PUNB0450700

Customer Details:

Customer Name: SUNIL

Customer Address: PATARAUA CHANDAUSI
City: SAMBHAL-UP
Pin: 202412
CKYC Number: 30024451719514
Nominee:

Statement of Account:09792413001898 For Period: 10/07/2023 to 02/07/2024

Date Instrument ID Amount Type Balance Remarks

02/07/2024 4213.00 DR 30,760.89 ACH/IDFC FIRST BANK/56580
01/07/2024 170.00 DR 34,973.89 UPI/454993403329/P2V/917710443896
ashokbhall/434
01/07/2024 1000.00 DR 35,143.89 UPI/418342912954/P2V/917710443896
nikhilsaga/186
01/07/2024 50.00 DR 36,143.89 UPI/454955614600/P2M/917710443896
q949618661/ybl
01/07/2024 500.00 DR 36,193.89 UPI/454989701684/P2M/917710443896 gpay-
11241/232
01/07/2024 650.00 DR 36,693.89 UPI/418390498547/P2V/917710443896
luckybai03/@ok
30/06/2024 100.00 DR 37,343.89 UPI/418277563244/P2M/917710443896
q476502333/ybl
30/06/2024 40.00 DR 37,443.89 UPI/454831760711/P2M/917710443896 stk-
628000/747
30/06/2024 3000.00 DR 37,483.89 UPI/454815139355/P2M/917710443896
zorahandlo/mem
29/06/2024 630.00 DR 40,483.89 UPI/418190306007/P2M/917710443896
ekamdairya/dsw
29/06/2024 1500.00 DR 41,113.89 UPI/454722302929/P2V/917710443896
9877937434/ybl
29/06/2024 10.00 DR 42,613.89 UPI/454750308745/P2V/917710443896
9877937434/ybl
29/06/2024 1100.00 DR 42,623.89 UPI/418109501257/P2V/917710443896
9877937434/ybl
29/06/2024 100.00 DR 43,723.89 UPI/454743098635/P2V/917710443896
luckybai03/@ok
29/06/2024 6000.00 DR 43,823.89 UPI/418161681827/P2V/917710443896
6280752357/ikw
28/06/2024 500.00 DR 49,823.89 UPI/454656961216/P2M/917710443896
paytmqr281/050
28/06/2024 500.00 DR 50,323.89 UPI/418046268642/P2M/917710443896
paytmqryks/901
28/06/2024 6000.00 DR 50,823.89 UPI/418078244732/P2V/917710443896
gauravsaga/mg-
28/06/2024 5000.00 DR 56,823.89 UPI/418018925485/P2V/917710443896
9779951447/ybl
28/06/2024 2000.00 DR 61,823.89 UPI/418088435827/P2V/917710443896
9779951447/ybl
27/06/2024 2700.00 DR 63,823.89 UPI/454541703994/P2M/917710443896
paytmqr582/in@
26/06/2024 10000.00 CR 66,523.89 UPI/417875525589/P2V/917347527350
7347527350/axl
26/06/2024 15.00 DR 56,523.89 UPI/454420566201/P2M/917710443896
paytmqr14e/1m@
26/06/2024 50000.00 CR 56,538.89 UPI/417825597798/P2V/919814023386
singhengg./ork
25/06/2024 1500.00 DR 6,538.89 UPI/454314202573/P2V/917710443896
nikhilsaga/186
24/06/2024 500.00 DR 8,038.89 UPI/417684573162/P2V/917710443896
7888739502/axl
24/06/2024 4000.00 DR 8,538.89 UPI/417641768850/P2V/917710443896
gopaljeejh/27-
23/06/2024 1000.00 DR 12,538.89 UPI/454132936725/P2V/917710443896 sh54er67-
1/okh
23/06/2024 100.00 DR 13,538.89 UPI/454116711615/P2M/917710443896
paytmqr281/050
22/06/2024 2200.00 DR 13,638.89 UPI/417441778458/P2V/917710443896
7347527350/axl
22/06/2024 210.90 DR 15,838.89 UPI/454066247689/P2M/917710443896
euronetgpa/.rc
21/06/2024 2500.00 CR 16,049.79 UPI/417379990142/P2V/919779951447
9779951447/ybl
21/06/2024 2000.00 DR 13,549.79 UPI/417321813156/P2M/917710443896
paytmqr5pa/hzu
20/06/2024 500.00 DR 15,549.79 UPI/453819094781/P2M/917710443896 paytm-
8750/98@
20/06/2024 2100.00 DR 16,049.79 UPI/453810579510/P2M/917710443896
vyapar.169/819
20/06/2024 3000.00 CR 18,149.79 UPI/417218894133/P2V/917347527350
7347527350/axl
20/06/2024 1000.00 DR 15,149.79 UPI/453818484421/P2V/917710443896
7888739502/axl
20/06/2024 20.00 DR 16,149.79 UPI/417210545099/P2V/917710443896
8146882607/pay
19/06/2024 1500.00 DR 16,169.79 UPI/417154937277/P2V/917710443896
luckybai03/@ok
19/06/2024 15000.00 CR 17,669.79 UPI/417154850675/P2V/919814023386
singhengg./ork
18/06/2024 500.00 DR 2,669.79 UPI/453611291486/P2V/917710443896
7888739502/axl
18/06/2024 50.00 DR 3,169.79 UPI/417040881020/P2V/917710443896
9779651486/ybl
18/06/2024 20.00 DR 3,219.79 UPI/453659087647/P2M/917710443896
bharatpe.9/064
17/06/2024 2000.00 DR 3,239.79 UPI/416959248234/P2V/917710443896
6280752357/ikw
17/06/2024 20.00 DR 5,239.79 UPI/416979544736/P2V/917710443896
parjapatir/mpa
17/06/2024 70.00 DR 5,259.79 UPI/453538746144/P2V/917710443896
parjapatir/mpa
17/06/2024 40.00 DR 5,329.79 UPI/416945245110/P2M/917710443896
q105886037/ybl
17/06/2024 1000.00 DR 5,369.79 UPI/453515841456/P2V/917710443896
7888739502/axl
17/06/2024 2000.00 CR 6,369.79 UPI/416969025833/P2V/917347527350
7347527350/axl
17/06/2024 300.90 DR 4,369.79 UPI/453552732330/P2M/917710443896
euronetgpa/.rc
17/06/2024 2000.00 DR 4,670.69 UPI/416987015135/P2V/917710443896
gauravsaga/mg-
15/06/2024 500.00 DR 6,670.69 UPI/416756352917/P2V/917710443896
7888739502/axl
15/06/2024 250.00 DR 7,170.69 UPI/416798218243/P2M/917710443896
paytmqr78b/j59
13/06/2024 370.00 DR 7,420.69 UPI/416500644210/P2M/917710443896
paytmqr571/3v@
13/06/2024 1400.00 DR 7,790.69 UPI/453123842226/P2M/917710443896
bharatpe.9/067
12/06/2024 10.00 DR 9,190.69 UPI/453073008485/P2M/917710443896
q132400345/ybl
12/06/2024 2000.00 DR 9,200.69 UPI/416443096262/P2V/917710443896
rambabusin/h46
12/06/2024 500.00 DR 11,200.69 UPI/416480075412/P2V/917710443896
prabhdeep3/2-1
12/06/2024 2000.00 DR 11,700.69 UPI/416411683868/P2V/917710443896
prabhdeep3/2-1
12/06/2024 200.00 DR 13,700.69 UPI/453027267189/P2V/917710443896
mannyriya2/26@
11/06/2024 2000.00 CR 13,900.69 UPI/452992885537/P2V/919815580383
anilkumarp/umb
11/06/2024 10000.00 CR 11,900.69 UPI/452958096060/P2V/919815580383
anilkumarp/umb
11/06/2024 2000.00 DR 1,900.69 UPI/416378432903/P2V/917710443896
gauravsaga/mg-
11/06/2024 3000.00 DR 3,900.69 UPI/452973540936/P2V/917710443896
rambabusin/h46
10/06/2024 3500.00 DR 6,900.69 UPI/416275405106/P2V/917710443896
omparkashs/ani
10/06/2024 2000.00 DR 10,400.69 UPI/416201897131/P2V/917710443896
omparkashs/ani
10/06/2024 750.00 DR 12,400.69 UPI/416270813632/P2V/917710443896 sh54er67-
1/okh
10/06/2024 1000.00 CR 13,150.69 IMPS-IN/416219157026/7710443896/CHAMPION
10/06/2024 5000.00 CR 12,150.69 IMPS-IN/416219156990/7710443896/CHAMPION
10/06/2024 800.00 DR 7,150.69 UPI/452844002653/P2V/917710443896
7888739502/axl
09/06/2024 500.00 DR 7,950.69 UPI/416184450923/P2V/917710443896
7888739502/axl
09/06/2024 1000.00 DR 8,450.69 UPI/452706353657/P2V/917710443896
6280752357/ibl
09/06/2024 500.00 DR 9,450.69 UPI/452716440017/P2V/917710443896
riteshkuma/842
09/06/2024 1000.00 DR 9,950.69 UPI/416153329242/P2V/917710443896
nikhilsaga/812
06/06/2024 300.00 DR 10,950.69 UPI/415813190282/P2V/917710443896
luckybai03/@ok
05/06/2024 2000.00 CR 11,250.69 UPI/415715857008/P2V/919779951447
9779951447/ybl
05/06/2024 142.00 CR 9,250.69 09792413001898:Int.Pd:01-03-2024 to 31-05-2024
04/06/2024 2000.00 DR 9,108.69 UPI/415612905421/P2V/9779951447@ybl/GURPR
EET SING
04/06/2024 2000.00 DR 11,108.69 UPI/452224700437/P2V/rambabusingh4694@okax
is/RAMBA
04/06/2024 1000.00 CR 13,108.69 UPI/415644866035/P2V/7347527350@axl/HARDE
EP SINGH
04/06/2024 1.00 CR 12,108.69 UPI/415619447951/P2V/9653035239@airtel/AMA
NPREET S
04/06/2024 240.90 DR 12,107.69 UPI/452259805332/P2M/googlerecharge@icici/Go
ogle I
02/06/2024 500.00 DR 12,348.59 UPI/452064310439/P2V/ak0273460@okaxis/HAR
DEEP SIN
02/06/2024 500.00 DR 12,848.59 UPI/452094713977/P2V/7888739502@axl/AMARJ
EET KUMAR
02/06/2024 4213.00 DR 13,348.59 ACH/IDFC FIRST BANK/44551
01/06/2024 6000.00 DR 17,561.59 UPI/415384857808/P2V/luckybai038@okicici/luck
ybai0
01/06/2024 30.00 DR 23,561.59 UPI/415312947775/P2V/sk7263251@okhdfcbank/S
ONU S/O
01/06/2024 6000.00 CR 23,591.59 UPI/415389106065/P2V/gurkanwar@oksbi/GURK
ANWAR SIN
01/06/2024 5000.00 CR 17,591.59 UPI/415362040549/P2V/9779951447@ybl/GURPR
EET SING
31/05/2024 4500.00 CR 12,591.59 UPI/415274706485/P2V/parmjitisewal@okhdfcba
nk/PARA
31/05/2024 3000.00 DR 8,091.59 UPI/451847080069/P2V/9779951447@ybl/GURPR
EET SING
31/05/2024 2000.00 DR 11,091.59 UPI/451895275039/P2V/9779951447@ybl/GURPR
EET SING
31/05/2024 1000.00 DR 13,091.59 UPI/451867984669/P2V/skaur28168-
1@okaxis/SANDEEP
31/05/2024 1000.00 DR 14,091.59 UPI/415208988683/P2V/skaur28168-
1@okaxis/SANDEEP
30/05/2024 1400.00 DR 15,091.59 UPI/415199763858/P2V/yadavsantosh9393@oksbi/
Santos
30/05/2024 10000.00 DR 16,491.59 UPI/451719935568/P2V/varmasriram127@okhdfc
bank/Shr
29/05/2024 500.00 DR 26,491.59 UPI/415043407168/P2V/luckybai038@okicici/luck
ybai0
28/05/2024 20.00 DR 26,991.59 UPI/414994282009/P2M/q077773756@ybl/KULD
EEP SINGH
28/05/2024 1700.00 DR 27,011.59 UPI/451550471169/P2V/guptajatish6@okicici/gupt
ajat
28/05/2024 2000.00 DR 28,711.59 UPI/451518065279/P2V/guptajatish6@okicici/gupt
ajat
28/05/2024 1400.00 DR 30,711.59 UPI/414992268957/P2V/yadavsantosh9393@oksbi/
Santos
28/05/2024 2000.00 DR 32,111.59 UPI/451565850041/P2V/gopaljeejha27-
1@okhdfcbank/GO
27/05/2024 2041.00 DR 34,111.59 UPI/451459726027/P2V/dvgautam.lic2@ybl/DHA
RAM VIR
27/05/2024 2000.00 DR 36,152.59 UPI/451482218961/P2V/dvgautam.lic2@ybl/DHA
RAM VIR
27/05/2024 1400.00 DR 38,152.59 UPI/451401213456/P2V/yadavsantosh9393@oksbi/
Santos
27/05/2024 20.00 DR 39,552.59 PMSBY RENEWAL FY:2024-2025
26/05/2024 10000.00 CR 39,572.59 UPI/414788418760/P2V/singhengg.works@okhdfc
bank/DI
26/05/2024 1400.00 DR 29,572.59 UPI/414776657958/P2V/yadavsantosh9393@oksbi/
Santos
25/05/2024 550.90 DR 30,972.59 UPI/414677834403/P2M/gpayrecharge@okpayaxis
/Google
25/05/2024 1400.00 DR 31,523.49 UPI/451291131218/P2V/yadavsantosh9393@oksbi/
Santos
25/05/2024 2000.00 DR 32,923.49 UPI/451259503644/P2M/8319469709@okbizaxis/Si
ddhart
25/05/2024 436.00 DR 34,923.49 PMJJBY RENEWAL FY:2024-2025
23/05/2024 1999.00 DR 35,359.49 UPI/451001130001/P2V/nagenderpasban@okaxis/
Juli D
23/05/2024 1.00 DR 37,358.49 UPI/414464025638/P2V/nagenderpasban@okaxis/
Juli D
23/05/2024 1.00 DR 37,359.49 UPI/451046120929/P2V/subhash121as@okicici/su
bhash1
22/05/2024 1000.00 DR 37,360.49 UPI/450959248054/P2V/9878651613@paytm/9878
651613@p
21/05/2024 10000.00 CR 38,360.49 UPI/414202687602/P2V/singhengg.works@okhdfc
bank/DI
21/05/2024 10000.00 DR 28,360.49 UPI/414270701834/P2V/ak0273460@okaxis/HAR
DEEP SIN
21/05/2024 350.00 DR 38,360.49 UPI/414251802273/P2V/9779951447@ybl/GURPR
EET SING
21/05/2024 8000.00 DR 38,710.49 UPI/450832505367/P2V/9779951447@ybl/GURPR
EET SING
21/05/2024 2000.00 DR 46,710.49 UPI/450879002979/P2V/9779951447@ybl/GURPR
EET SING
21/05/2024 5000.00 CR 48,710.49 UPI/414279213816/P2V/rahulbhalla4343@okhdfc
bank/RA
19/05/2024 700.90 DR 43,710.49 UPI/450633540145/P2M/gpayrecharge@icici/Goog
le Ind
19/05/2024 360.90 DR 44,411.39 UPI/414030430407/P2M/gpayrecharge@icici/Goog
le Ind
19/05/2024 1999.00 DR 44,772.29 UPI/450615291600/P2V/9165350419@ibl/Siddhart
h Gup
19/05/2024 1.00 DR 46,771.29 UPI/414098295903/P2V/9165350419@ibl/Siddhart
h Gup
18/05/2024 40000.00 CR 46,772.29 UPI/450574680721/P2V/singhengg.works@okicici/
DIDAR
18/05/2024 1300.00 DR 6,772.29 UPI/450584979137/P2V/yadavsantosh9393@oksbi/
Santos
18/05/2024 100.00 DR 8,072.29 UPI/413985279132/P2V/yadavsantosh9393@oksbi/
Santos
18/05/2024 550.90 DR 8,172.29 UPI/450578055550/P2M/gpayrecharge@icici/Goog
le Ind
17/05/2024 210.00 DR 8,723.19 UPI/413893542092/P2V/lal48892@ybl/SUMIT
KUMAR
17/05/2024 800.00 DR 8,933.19 UPI/413823029078/P2V/yadavsantosh9393@oksbi/
Santos
17/05/2024 2000.00 DR 9,733.19 UPI/450470425231/P2V/yadavsantosh9393@oksbi/
Santos
16/05/2024 800.00 DR 11,733.19 UPI/450371667782/P2V/yadavsantosh9393@oksbi/
Santos
16/05/2024 2000.00 DR 12,533.19 UPI/450336579788/P2V/yadavsantosh9393@oksbi/
Santos
16/05/2024 2000.00 DR 14,533.19 UPI/413720670065/P2V/s6333641@okicici/s633364
1@oki
16/05/2024 10000.00 DR 16,533.19 UPI/450301061803/P2V/ak0273460@okaxis/HAR
DEEP SIN
16/05/2024 3000.00 DR 26,533.19 UPI/413751963442/P2V/gopaljeejha27-
1@okhdfcbank/GO
16/05/2024 1000.00 CR 29,533.19 UPI/450306402487/P2V/9876881002655@paytm/
Mrs ANJAN
15/05/2024 5000.00 CR 28,533.19 UPI/450231673971/P2V/9876881002655@paytm/
Mrs ANJAN
15/05/2024 5000.00 CR 23,533.19 UPI/450231414568/P2V/9876881002655@paytm/
Mrs ANJAN
15/05/2024 1.00 CR 18,533.19 UPI/450230250347/P2V/9876881002655@paytm/
Mrs ANJAN
15/05/2024 800.00 DR 18,532.19 UPI/413685435894/P2V/parmjitisewal@okhdfcba
nk/PARA
15/05/2024 2000.00 DR 19,332.19 UPI/450215430970/P2V/parmjitisewal@okhdfcba
nk/PARA
15/05/2024 1.00 DR 21,332.19 UPI/450247334028/P2V/parmjitisewal@okhdfcba
nk/PARA
14/05/2024 15000.00 CR 21,333.19 UPI/413576959400/P2V/akshayachavakkadbeach
@oksbi/P
14/05/2024 8000.00 DR 6,333.19 UPI/413555771848/P2V/9779951447@ybl/GURPR
EET SING
14/05/2024 2000.00 DR 14,333.19 UPI/450197671037/P2V/9779951447@ybl/GURPR
EET SING
14/05/2024 180.90 DR 16,333.19 UPI/450129254749/P2M/gpayrecharge@okpayaxis
/Google
13/05/2024 1400.00 DR 16,514.09 UPI/413461644048/P2V/gudiyakumari3987@okici
ci/gudi
13/05/2024 9600.00 DR 17,914.09 UPI/450006543995/P2V/prabhjotsandhu696-
1@okaxis/PA
13/05/2024 5000.00 DR 27,514.09 UPI/413411646134/P2V/ashokbhalla4343-
2@okicici/ash
13/05/2024 800.00 DR 32,514.09 UPI/413487647092/P2M/q065089317@ybl/LALLA
N KUMAR S
13/05/2024 2000.00 DR 33,314.09 UPI/413418732137/P2M/q065089317@ybl/LALLA
N KUMAR S
13/05/2024 1700.00 DR 35,314.09 UPI/413473218505/P2V/9878651613@paytm/9878
651613@p
12/05/2024 800.00 DR 37,014.09 UPI/413327996940/P2M/q065089317@ybl/LALLA
N KUMAR S
12/05/2024 2000.00 DR 37,814.09 UPI/449926689776/P2M/q065089317@ybl/LALLA
N KUMAR S
12/05/2024 1400.00 DR 39,814.09 UPI/449903978577/P2M/bharatpe.90070260147@f
bpe/NAV
12/05/2024 2000.00 DR 41,214.09 UPI/449939164698/P2M/bharatpe.90070260147@f
bpe/NAV
11/05/2024 5000.00 CR 43,214.09 UPI/413208786860/P2V/singhengg.works@okhdfc
bank/DI
11/05/2024 6000.00 DR 38,214.09 UPI/413271038112/P2V/harpreetgansi58@okhdfc
bank/HA
11/05/2024 10.00 DR 44,214.09 UPI/449817516806/P2V/palwindersingh20580@ok
axis/RA
11/05/2024 3500.00 DR 44,224.09 UPI/449838508244/P2V/jatindersinghjassowal@ok
hdfc/
11/05/2024 199.00 DR 47,724.09 UPI/413235978911/P2M/stageonline@ybl/Stage
10/05/2024 21500.00 CR 47,923.09 UPI/413180556332/P2V/7347527350@axl/HARDE
EP SINGH
10/05/2024 2500.00 DR 26,423.09 UPI/449701796869/P2V/8568033520@ybl/Mr
SHANKAR KU
10/05/2024 2000.00 DR 28,923.09 UPI/413120283535/P2V/9135747867@ybl/Mr
MANOJ KUMAR
10/05/2024 450.00 DR 30,923.09 UPI/449795274184/P2M/ekamdairyandsweets.680
32084@/
10/05/2024 600.00 DR 31,373.09 UPI/449793975647/P2M/ekamdairyandsweets.680
32084@/
10/05/2024 750.00 DR 31,973.09 UPI/449756690989/P2M/q723842704@ybl/PANK
AJ JANDWAN
10/05/2024 680.00 DR 32,723.09 UPI/413102179201/P2M/paytmqr6cmuqbbp0r@p
aytm/RITU
10/05/2024 140.00 DR 33,403.09 UPI/413191780639/P2M/paytmqrg0j3f11808@pay
tm/SHAIL
09/05/2024 500.00 DR 33,543.09 UPI/413039850935/P2V/singhkamaljit2010@okaxi
s/Kama
09/05/2024 1000.00 DR 34,043.09 UPI/413025333280/P2V/6280752357@ibl/Aklesh
Kumar
08/05/2024 2100.00 DR 35,043.09 UPI/412953201395/P2V/6239508219@axl/Mr
AMAN SAHNI
08/05/2024 2000.00 DR 37,143.09 UPI/412949791400/P2V/6239508219@axl/Mr
AMAN SAHNI
08/05/2024 3000.00 DR 39,143.09 UPI/449506873282/P2V/gk7642553@okicici/gk764
2553@o
08/05/2024 2000.00 DR 42,143.09 UPI/412992952602/P2V/9343211610@ybl/Hirdesh
Kumar
08/05/2024 2000.00 DR 44,143.09 UPI/412914053052/P2V/9343211610@ybl/Hirdesh
Kumar
07/05/2024 20.00 DR 46,143.09 UPI/412894034052/P2M/bharatpe.90070245708@f
bpe/FAR
07/05/2024 9060.00 DR 46,163.09 UPI/449462831314/P2V/sumanjaiswal9576@ybl/S
UMAN KU
07/05/2024 500.00 DR 55,223.09 UPI/449424815502/P2V/lovelykamboj32@okicici/l
ovely
06/05/2024 5000.00 DR 55,723.09 UPI/412756800903/P2V/ak0273460@okaxis/HAR
DEEP SIN
06/05/2024 140.00 DR 60,723.09 UPI/449369087012/P2M/9988861219@okbizaxis/D
D Trad
06/05/2024 1100.00 DR 60,863.09 UPI/412774487461/P2M/q993205788@ybl/KIKER
SINGH
06/05/2024 2000.00 DR 61,963.09 UPI/412741289185/P2V/6280752357@ikwik/Akles
h Kumar
06/05/2024 50000.00 CR 63,963.09 UPI/412702416549/P2V/singhengg.works@okhdfc
bank/DI
06/05/2024 2500.00 DR 13,963.09 UPI/412709285790/P2M/9217914200@indianbk/P
ANKAJ TE
04/05/2024 600.00 DR 16,463.09 UPI/449154580581/P2V/jatinkohli2003@okaxis/JA
TIN K
04/05/2024 600.00 DR 17,063.09 UPI/449142279264/P2V/7888739502@axl/AMARJ
EET KUMAR
04/05/2024 2000.00 DR 17,663.09 UPI/412534484060/P2V/7888739502@axl/AMARJ
EET KUMAR
04/05/2024 1.00 CR 19,663.09 RCRADJ/412391812914/UPI
04/05/2024 2500.00 DR 19,662.09 UPI/412514167545/P2M/gpay-
11235315001@okbizaxis/Jo
04/05/2024 2000.00 DR 22,162.09 UPI/412541971157/P2M/gpay-
11198552175@okbizaxis/Jo
04/05/2024 22500.00 CR 24,162.09 From:0304002100294393:M.R.BUILDERS
04/05/2024 40.00 DR 1,662.09 UPI/449115466031/P2V/sunnyside143143@okaxis/
Mr Ama
03/05/2024 2000.00 DR 1,702.09 UPI/449042340330/P2V/riteshkumar84270@okaxi
s/RITES
03/05/2024 1500.00 DR 3,702.09 UPI/449099939098/P2V/sh54er67-
1@okhdfcbank/SHESH R
03/05/2024 4400.00 CR 5,202.09 IMPS-IN/412419223797/9685785145/PREM La
03/05/2024 1.00 CR 802.09 IMPS-IN/412419220895/9685785145/Vicky
02/05/2024 1.00 DR 801.09 UPI/412391812914/P2M/stageonline@ybl/Stage
02/05/2024 1000.00 DR 802.09 UPI/412368984531/P2V/7888739502@axl/AMARJ
EET KUMAR
02/05/2024 4213.00 DR 1,802.09 ACH/TPCapfrst IDFC FIRST/34617
02/05/2024 2500.00 CR 6,015.09 UPI/412270951691/P2V/luckybai038@okicici/NAV
JOT
30/04/2024 500.00 DR 3,515.09 UPI/448710575711/P2V/9575984232@ibl/Govind
Ahirwar
29/04/2024 200.00 DR 4,015.09 UPI/448687235314/P2V/sh54er67-
1@okhdfcbank/SHESH R
29/04/2024 1000.00 DR 4,215.09 UPI/412017435994/P2V/riteshkumar84270@okaxi
s/RITES
29/04/2024 1999.00 DR 5,215.09 UPI/448615610007/P2V/9575984232@ibl/Govind
Ahirwar
29/04/2024 1.00 DR 7,214.09 UPI/448622300124/P2V/9575984232@ibl/Govind
Ahirwar
28/04/2024 2000.00 DR 7,215.09 UPI/448590295613/P2V/ak0273460@okaxis/HAR
DEEP SIN
27/04/2024 40.00 DR 9,215.09 UPI/448485746175/P2V/skchat44-2@oksbi/Surjit
Kumar
27/04/2024 600.00 DR 9,255.09 UPI/448428730713/P2V/7888739502@axl/AMARJ
EET KUMAR
27/04/2024 2000.00 DR 9,855.09 UPI/411817334536/P2V/7888739502@axl/AMARJ
EET KUMAR
27/04/2024 120.00 DR 11,855.09 UPI/411876127013/P2M/bharatpe90726570798@y
esbankl/
27/04/2024 710.00 CR 11,975.09 UPI/411822810184/P2V/geetkanwarsingh@okicici/
GEETJ
27/04/2024 150.00 DR 11,265.09 UPI/448429112634/P2M/gpay-
11239931522@okbizaxis/Kh
26/04/2024 10000.00 DR 11,415.09 UPI/411704500116/P2M/paytmqrs9h9ef7ffr@payt
m/Surji
26/04/2024 11000.00 DR 21,415.09 UPI/448398679181/P2V/ak0273460@okaxis/HAR
DEEP SIN
26/04/2024 4999.00 DR 32,415.09 UPI/448304964836/P2V/kamal.virdi89@oksbi/KA
MALPREE
26/04/2024 1.00 DR 37,414.09 UPI/448390775550/P2V/kamal.virdi89@oksbi/KA
MALPREE
25/04/2024 800.00 DR 37,415.09 UPI/448234341107/P2V/7888739502@axl/AMARJ
EET KUMAR
25/04/2024 2000.00 DR 38,215.09 UPI/448291544776/P2V/7888739502@axl/AMARJ
EET KUMAR
25/04/2024 6000.00 DR 40,215.09 UPI/411624943568/P2M/masterpay54.rzp@icici/C
hampio
25/04/2024 500.00 DR 46,215.09 UPI/448287028282/P2V/gauravsagarmg-
1@okhdfcbank/GO
25/04/2024 50.00 DR 46,715.09 UPI/411686212785/P2M/paytmqrwewc755u8a@pa
ytm/SUDES
25/04/2024 2999.00 DR 46,765.09 UPI/411693614544/P2V/ramratangupta617@ibl/D
EEPSIKH
25/04/2024 1.00 DR 49,764.09 UPI/448282317251/P2V/ramratangupta617@ibl/D
EEPSIKH
25/04/2024 600.00 DR 49,765.09 UPI/448210812521/P2V/jatinkohli2003@okaxis/JA
TIN K
24/04/2024 2000.00 DR 50,365.09 UPI/411550588255/P2V/vk2566377@okaxis/VIKA
SH KUM
24/04/2024 3199.00 DR 52,365.09 UPI/448181182310/P2V/gudiyakumari3987@okici
ci/gudi
24/04/2024 1.00 DR 55,564.09 UPI/411503583776/P2V/gudiyakumari3987@okici
ci/gudi
24/04/2024 3000.00 DR 55,565.09 UPI/411504073236/P2V/sh54er67-
1@okhdfcbank/SHESH R
24/04/2024 50000.00 CR 58,565.09 UPI/411521418043/P2V/singhengg.works@okhdfc
bank/DI
24/04/2024 800.00 DR 8,565.09 UPI/448181252125/P2V/akhilesh.chandra92175@o
kicic/
23/04/2024 2200.00 CR 9,365.09 UPI/411403420555/P2V/maini.chintesh0903@okhd
fcban/
23/04/2024 3000.00 DR 7,165.09 UPI/448000524489/P2V/vk2566377@oksbi/VIKAS
H KUMAR
23/04/2024 1.00 DR 10,165.09 UPI/448079229770/P2V/ramratan98gupta@okhdf
cbank/De
23/04/2024 2000.00 DR 10,166.09 UPI/448050308516/P2V/sh54er67-
1@okhdfcbank/SHESH R
22/04/2024 2750.00 CR 12,166.09 UPI/411364118100/P2V/maini.chintesh0903@okhd
fcban/
22/04/2024 1000.00 DR 9,416.09 UPI/411321666595/P2V/gudiyakumari3987@okici
ci/gudi
22/04/2024 2700.00 CR 10,416.09 UPI/411227387320/P2V/maini.chintesh0903@okhd
fcban/
21/04/2024 300.90 DR 7,716.09 UPI/411291527072/P2M/gpayrecharge@okpayaxis
/Google
21/04/2024 2000.00 DR 8,016.99 UPI/447823311654/P2V/sh54er67-
1@okhdfcbank/SHESH R
20/04/2024 900.00 CR 10,016.99 UPI/411182007258/P2V/arshdeeplol635@oksbi/H
ARDEV
20/04/2024 50.00 CR 9,116.99 UPI/411181571413/P2V/arshdeeplol635@oksbi/H
ARDEV
20/04/2024 1000.00 CR 9,066.99 UPI/411186347820/P2V/maini.chintesh0903@okhd
fcban/
19/04/2024 1000.00 DR 8,066.99 UPI/411078933524/P2V/sh54er67-
1@okhdfcbank/SHESH R
19/04/2024 2850.00 CR 9,066.99 UPI/411090424402/P2V/talwar1012@okaxis/Mr
RITVIK T
19/04/2024 2099.00 DR 6,216.99 UPI/411033917492/P2V/sh54er67-
1@okhdfcbank/SHESH R
19/04/2024 1.00 DR 8,315.99 UPI/447699627585/P2V/sh54er67-
1@okhdfcbank/SHESH R
18/04/2024 1499.00 DR 8,316.99 UPI/447518977611/P2V/sh54er67-
1@okhdfcbank/SHESH R
18/04/2024 1.00 DR 9,815.99 UPI/447585492351/P2V/sh54er67-
1@okhdfcbank/SHESH R
18/04/2024 1499.00 DR 9,816.99 UPI/410902287815/P2V/rajeshgupta22368@oksbi/
RAJESH
18/04/2024 2650.00 CR 11,315.99 UPI/410906891908/P2V/maini.chintesh0903@okhd
fcban/
18/04/2024 1.00 DR 8,665.99 UPI/447595147648/P2V/rajeshgupta22368@oksbi/
RAJESH
17/04/2024 1300.00 DR 8,666.99 UPI/410801738196/P2V/gudiyakumari3987@okici
ci/gudi
17/04/2024 5000.00 CR 9,966.99 TCCB/410786825966/UPI
17/04/2024 1000.00 DR 4,966.99 UPI/447451720085/P2V/bipijyadav72197@okicici/
bipij
16/04/2024 1000.00 DR 5,966.99 UPI/447345592761/P2V/omparkashshani001@oka
xis/Mr O
16/04/2024 1100.00 DR 6,966.99 UPI/410740699216/P2V/sh54er67-
1@okhdfcbank/SHESH R
16/04/2024 1800.00 DR 8,066.99 UPI/410762584483/P2V/gudiyakumari3987@okici
ci/gudi
16/04/2024 3400.00 CR 9,866.99 UPI/410723386018/P2V/talwarkavita21@okicici/K
AVITA
16/04/2024 1000.00 DR 6,466.99 UPI/410722182100/P2V/ramratan98gupta@okhdf
cbank/De
16/04/2024 500.00 DR 7,466.99 UPI/410716167869/P2V/mukeshidea143@okaxis/
MUKESH K
15/04/2024 90.00 DR 7,966.99 UPI/447217341690/P2M/q606191383@ybl/RAVI
KUMAR SO
15/04/2024 1000.00 DR 8,056.99 UPI/410654940261/P2V/sh54er67-
1@okhdfcbank/SHESH R
14/04/2024 2000.00 DR 9,056.99 UPI/447172198715/P2V/gudiyakumari3987@okici
ci/gudi
14/04/2024 2000.00 DR 11,056.99 UPI/447169684591/P2V/gauravsagarmg-
1@okhdfcbank/GO
13/04/2024 6999.00 DR 13,056.99 UPI/410443625244/P2V/vicky.aman84117@okicici
/vicky
13/04/2024 1.00 DR 20,055.99 UPI/447050529719/P2V/vicky.aman84117@okicici
/vicky
13/04/2024 10000.00 DR 20,056.99 UPI/447038815814/P2V/vs3270828-
1@okaxis/Varinder S
13/04/2024 3000.00 DR 30,056.99 UPI/447076028419/P2V/sh54er67-
1@okhdfcbank/SHESH R
13/04/2024 2000.00 DR 33,056.99 UPI/410426323125/P2V/sh54er67-
1@okhdfcbank/SHESH R
12/04/2024 69.00 DR 35,056.99 UPI/410311884797/P2M/rapido.rzp@icici/Rapido
11/04/2024 1700.00 DR 35,125.99 UPI/410297156487/P2V/nehasmarty011@okaxis/N
AVJOT K
11/04/2024 2000.00 DR 36,825.99 UPI/410265548774/P2V/nehasmarty011@okaxis/N
AVJOT K
11/04/2024 11500.00 CR 38,825.99 UPI/410291915455/P2V/7347527350@axl/HARDE
EP SINGH
11/04/2024 22500.00 CR 27,325.99 From:0304002100294393:M.R.BUILDERS
11/04/2024 200.00 DR 4,825.99 UPI/410273544767/P2V/mannyriya2126@okicici/
mannyri
10/04/2024 1000.00 DR 5,025.99 UPI/410100002248/P2V/7672980630@ybl/Suman
Kumar
10/04/2024 2000.00 DR 6,025.99 UPI/446739300155/P2V/sh54er67-
1@okhdfcbank/SHESH R
10/04/2024 2000.00 CR 8,025.99 IMPS-IN/410119384515/7710443896/CHAMPION
10/04/2024 5000.00 CR 6,025.99 IMPS-IN/410119381678/7710443896/CHAMPION
10/04/2024 480.90 DR 1,025.99 UPI/446712974856/P2M/euronetgpay.rch@icici/E
URONET
10/04/2024 180.90 DR 1,506.89 UPI/446727484801/P2M/gpaybillpay.rchrg@okpa
yaxis/G
09/04/2024 2300.00 DR 1,687.79 UPI/446642634565/P2V/7672980630@ybl/Suman
Kumar
08/04/2024 3000.00 CR 3,987.79 UPI/409919418334/P2V/7347527350@axl/HARDE
EP SINGH
07/04/2024 4300.00 DR 987.79 UPI/409848023599/P2V/7672980630@ybl/Suman
Kumar
07/04/2024 17.70 DR 5,287.79 SMS CHRG FOR:01-01-2024to31-03-2024
06/04/2024 349.00 DR 5,305.49 UPI/409735774965/P2V/7672980630@ybl/Suman
Kumar
06/04/2024 2000.00 DR 5,654.49 UPI/409712060491/P2V/7672980630@ybl/Suman
Kumar
06/04/2024 2000.00 DR 7,654.49 UPI/409749976223/P2V/7672980630@ybl/Suman
Kumar
06/04/2024 2000.00 DR 9,654.49 UPI/446366470437/P2V/7672980630@ybl/Suman
Kumar
06/04/2024 1.00 DR 11,654.49 UPI/409755578257/P2V/7672980630@ybl/Suman
Kumar
06/04/2024 4000.00 CR 11,655.49 IMPS-IN/409716524936/7710443896/CHAMPION
06/04/2024 5000.00 CR 7,655.49 IMPS-IN/409716524920/7710443896/CHAMPION
06/04/2024 1.00 CR 2,655.49 IMPS-IN/409716526279/7710443896/CHAMPION
06/04/2024 540.90 DR 2,654.49 UPI/446305172385/P2M/euronetgpay.rch@icici/E
URONET
06/04/2024 100.00 DR 3,195.39 UPI/409710238562/P2V/7672980630@ybl/Suman
Kumar
05/04/2024 100.00 DR 3,295.39 UPI/446285586467/P2V/7672980630@ybl/Suman
Kumar
03/04/2024 1000.00 DR 3,395.39 UPI/409474119096/P2M/paytmqr8kbsug37f1@pay
tm/AMANP
03/04/2024 510.00 DR 4,395.39 UPI/446043715870/P2M/paytmqroyitdheil7@payt
m/Gopic
02/04/2024 4213.00 DR 4,905.39 ACH/TPCapfrst IDFC FIRST/24171
31/03/2024 2500.00 CR 9,118.39 UPI/409205196140/P2V/8968087075@ybl/RAJAN
KUMAR YA
26/03/2024 19.00 DR 6,618.39 UPI/408656899675/P2M/gpaybillpay.rchrg@okpa
yaxis/G
24/03/2024 500.00 DR 6,637.39 UPI/408477613899/P2V/s67124767@okaxis/SANJ
AY GUPTA
24/03/2024 5299.00 DR 7,137.39 UPI/408466298788/P2V/sanjeetldh.234@okicici/sa
njee
24/03/2024 1.00 DR 12,436.39 UPI/408411990658/P2V/sanjeetldh.234@okicici/sa
njee
23/03/2024 1000.00 DR 12,437.39 UPI/444988862540/P2V/7672980630@ybl/Suman
Kumar
23/03/2024 3500.00 DR 13,437.39 UPI/408333061804/P2V/7672980630@ybl/Suman
Kumar
23/03/2024 1.00 DR 16,937.39 UPI/408356349202/P2V/7672980630@ybl/Suman
Kumar
23/03/2024 600.00 DR 16,938.39 UPI/444959850239/P2V/gurjinder199500@okicici/
gurji
23/03/2024 550.90 DR 17,538.39 UPI/444905631216/P2M/euronetgpay.rch@icici/E
URONET
23/03/2024 20.00 DR 18,089.29 UPI/408377130402/P2M/ombk.aada3648710xhquq
mvtc@mb/
22/03/2024 20.00 DR 18,109.29 UPI/444810879011/P2M/q425931760@ybl/DEEPA
K KUMAR
21/03/2024 100.00 DR 18,129.29 UPI/408151964126/P2M/q949618661@ybl/SATIS
H KUMAR B
21/03/2024 1000.00 DR 18,229.29 UPI/444760652491/P2V/sanjeetldh.234@okicici/sa
njee
21/03/2024 499.00 DR 19,229.29 UPI/444748164788/P2V/riteshkumar84270@okaxi
s/RITES
21/03/2024 1.00 DR 19,728.29 UPI/444728347826/P2V/riteshkumar84270@okaxi
s/RITES
20/03/2024 10000.00 CR 19,729.29 From:0304002100294393:M.R.BUILDERS
19/03/2024 499.00 DR 9,729.29 UPI/407922456020/P2V/rampartap539@okaxis/R
AM PARTA
19/03/2024 1.00 DR 10,228.29 UPI/407908169890/P2V/rampartap539@okaxis/R
AM PARTA
19/03/2024 500.00 DR 10,229.29 UPI/444573660165/P2V/dipakkumar70092@oksbi/
Deepak
19/03/2024 1000.00 DR 10,729.29 UPI/407940155042/P2V/riteshkumar84270@okaxi
s/RITES
19/03/2024 5000.00 DR 11,729.29 UPI/444577753886/P2V/7672980630@ybl/Suman
Kumar
19/03/2024 200.00 DR 16,729.29 UPI/444549151649/P2V/arunray03263@okicici/ar
unray0
19/03/2024 480.00 DR 16,929.29 UPI/407964743299/P2M/paytmqr281005050101vg
v0lsrta/
19/03/2024 2.00 DR 17,409.29 UPI/444553435360/P2M/q910377014@ybl/Yashpr
eet Sing
18/03/2024 1999.00 DR 17,411.29 UPI/444405771317/P2V/ar.gauravverma1708@ok
axis/GAU
18/03/2024 1.00 DR 19,410.29 UPI/444439770472/P2V/ar.gauravverma1708@ok
axis/GAU
17/03/2024 6500.00 DR 19,411.29 UPI/444315550086/P2V/7672980630@ybl/Suman
Kumar
17/03/2024 1.00 DR 25,911.29 UPI/444368360209/P2V/7672980630@ybl/Suman
Kumar
16/03/2024 40.00 DR 25,912.29 UPI/407623393001/P2M/paytmqr15tu3tqvbk@pay
tm/MANDE
15/03/2024 220.00 DR 25,952.29 UPI/444158448897/P2M/bharatpe.90066617617@f
bpe/SAG
14/03/2024 3500.00 DR 26,172.29 UPI/407400909886/P2V/sumanjaiswal9576@axl/S
UMAN KU
14/03/2024 1300.00 DR 29,672.29 UPI/407463996756/P2V/sumanjaiswal9576@axl/S
UMAN KU
14/03/2024 15000.00 CR 30,972.29 UPI/407412978397/P2V/singhengg.works@okhdfc
bank/DI
14/03/2024 5000.00 DR 15,972.29 UPI/407499976188/P2V/harpreetgansi58@okhdfc
bank/HA
13/03/2024 1000.00 DR 20,972.29 UPI/407318134960/P2V/harpreetgansi58@okhdfc
bank/HA
13/03/2024 80.00 DR 21,972.29 UPI/407367334235/P2V/9872002999@paytm/9872
002999@p
13/03/2024 80.00 DR 22,052.29 UPI/407378821639/P2V/9872002999@paytm/9872
002999@p
13/03/2024 1000.00 DR 22,132.29 UPI/407396418461/P2V/rambabusingh4694@okax
is/RAMBA
12/03/2024 800.00 DR 23,132.29 UPI/443844572808/P2M/q41676111@ybl/PAWAN
KUMAR
12/03/2024 8000.00 DR 23,932.29 UPI/407292180381/P2V/8146556489cur@ibl/HAR
MEET KAU
12/03/2024 2000.00 DR 31,932.29 UPI/443872268503/P2V/arunray03263@okicici/ar
unray0
12/03/2024 780.00 DR 33,932.29 UPI/407209462709/P2V/gauravsagarmg-
1@okhdfcbank/GO
12/03/2024 7000.00 DR 34,712.29 UPI/443858871499/P2V/gauravsagarmg-
1@okhdfcbank/GO
11/03/2024 2000.00 DR 41,712.29 UPI/407141757286/P2V/9779366341@paytm/9779
366341@p
11/03/2024 4000.00 DR 43,712.29 UPI/443729752820/P2M/q861330815@ybl/HITES
H KUMAR
11/03/2024 2000.00 DR 47,712.29 UPI/443767252739/P2M/q861330815@ybl/HITES
H KUMAR
11/03/2024 2000.00 DR 49,712.29 UPI/407100848594/P2M/q861330815@ybl/HITES
H KUMAR
11/03/2024 2000.00 DR 51,712.29 UPI/407109257441/P2M/q861330815@ybl/HITES
H KUMAR
11/03/2024 1000.00 DR 53,712.29 UPI/407116633143/P2V/nehasmarty011@okaxis/N
AVJOT K
11/03/2024 2000.00 DR 54,712.29 UPI/443704435152/P2V/nehasmarty011@okaxis/N
AVJOT K
11/03/2024 2000.00 DR 56,712.29 UPI/443749432883/P2V/nehasmarty011@okaxis/N
AVJOT K
11/03/2024 22500.00 CR 58,712.29 From:0304002100294393:M.R.BUILDERS
11/03/2024 1600.00 DR 36,212.29 UPI/443798935321/P2V/9815370366@paytm/9815
370366@p
11/03/2024 100.00 DR 37,812.29 UPI/407162029601/P2V/sumanjaiswal9576@ybl/S
UMAN KU
11/03/2024 1600.00 DR 37,912.29 UPI/407173034022/P2V/sumanjaiswal9576@ybl/S
UMAN KU
11/03/2024 5000.00 DR 39,512.29 UPI/407177920269/P2V/ak0273460@okaxis/HAR
DEEP SIN
11/03/2024 10000.00 CR 44,512.29 UPI/443707194350/P2V/9639251070@paytm/RAM
BABU
11/03/2024 6000.00 DR 34,512.29 UPI/407140519534/P2V/ak0273460@okaxis/HAR
DEEP SIN
10/03/2024 1500.00 DR 40,512.29 UPI/443670488020/P2V/sumanjaiswal9576@ybl/S
UMAN KU
10/03/2024 1.00 DR 42,012.29 UPI/443655276536/P2V/ak0273460@okaxis/HAR
DEEP SIN
10/03/2024 177.00 DR 42,013.29 ATM ANN.CHRG FOR CARD-4609 YEAR
ENDED 2023-2024
08/03/2024 251.00 CR 42,190.29 09792413001898:Int.Pd:01-12-2023 to 29-02-2024
06/03/2024 1000.00 DR 41,939.29 UPI/443274074502/P2V/7672980630@ibl/Suman
Kumar
06/03/2024 1800.00 DR 42,939.29 UPI/406699965409/P2V/ranjit24kaur24@okaxis/R
ANJIT
06/03/2024 1000.00 CR 44,739.29 UPI/406620550703/P2V/7347527350@axl/HARDE
EP SINGH
06/03/2024 2000.00 DR 43,739.29 UPI/443236175177/P2V/pratapvani28@okicici/pra
tapva
06/03/2024 700.00 DR 45,739.29 UPI/406687953869/P2M/shriramachariatableh.670
9538/
05/03/2024 50.00 DR 46,439.29 UPI/406509130492/P2V/7009059457@ybl/Mr
PREMLAL SO
05/03/2024 5000.00 DR 46,489.29 UPI/443118223960/P2V/7009059457@ybl/Mr
PREMLAL SO
05/03/2024 16500.00 CR 51,489.29 UPI/406581612933/P2V/sianamitoz21-
1@okhdfcbank/AMI
05/03/2024 16500.00 CR 34,989.29 UPI/406525173173/P2V/9888088801@paytm/GUR
KANWAR SI
05/03/2024 2000.00 DR 18,489.29 UPI/443194894857/P2V/varmasriram127@okhdfc
bank/Shr
03/03/2024 1000.00 DR 20,489.29 UPI/442993212772/P2V/7672980630@ibl/Suman
Kumar
03/03/2024 4999.00 DR 21,489.29 UPI/406378387530/P2V/7009059457@ybl/Mr
PREMLAL SO
03/03/2024 1.00 CR 26,488.29 UPI/406341524009/P2V/7009059457@ybl/Mr
PREMLAL SO
03/03/2024 1.00 DR 26,487.29 UPI/442905082494/P2V/7009059457@ybl/Mr
PREMLAL SO
02/03/2024 500.00 DR 26,488.29 UPI/442821567765/P2M/bharatpe.90069463308@f
bpe/Ang
02/03/2024 1000.00 DR 26,988.29 UPI/406276565414/P2M/bharatpe.90069463308@f
bpe/Ang
02/03/2024 4213.00 DR 27,988.29 ACH/TPCapfrst IDFC FIRST/11574
01/03/2024 10499.00 CR 32,201.29 UPI/442700740938/P2V/sumanjaiswal9576-
1@okaxis/SUM
01/03/2024 1.00 CR 21,702.29 UPI/442772038637/P2V/sumanjaiswal9576-
1@okaxis/SUM
29/02/2024 2697.00 DR 21,701.29 UPI/442604955313/P2V/dvgautam.lic@okhdfcban
k/DHARA
29/02/2024 4041.00 DR 24,398.29 UPI/406048058995/P2V/dvgautam.lic@okhdfcban
k/DHARA
29/02/2024 1000.00 DR 28,439.29 UPI/442650154561/P2M/q345129185@ybl/KRISH
NA PROVIS
28/02/2024 5000.00 DR 29,439.29 UPI/405984389807/P2V/ak0273460@okaxis/HAR
DEEP SIN
28/02/2024 4000.00 DR 34,439.29 UPI/405942890207/P2V/rajanraj401@oksbi/RAJA
N KUMAR
28/02/2024 1000.00 DR 38,439.29 UPI/442501185809/P2V/9815370366@paytm/9815
370366@p
28/02/2024 1000.00 DR 39,439.29 UPI/405932682002/P2V/7096914997@axl/Kusum
Bai Goun
28/02/2024 5000.00 CR 40,439.29 UPI/442509821817/P2V/9671235543@paytm/MA
HABIR SIN
27/02/2024 1500.00 DR 35,439.29 UPI/442424856048/P2M/bajajpay.6879729.059139
57@in/
27/02/2024 2000.00 DR 36,939.29 UPI/405800155259/P2M/bajajpay.6879729.059139
57@in/
27/02/2024 2000.00 DR 38,939.29 UPI/405833556663/P2M/bajajpay.6879729.059139
57@in/
27/02/2024 5000.00 DR 40,939.29 UPI/442455356904/P2V/7672980630@ybl/Suman
Kumar
27/02/2024 5000.00 DR 45,939.29 UPI/442480750045/P2V/7672980630@ybl/Suman
Kumar
27/02/2024 2000.00 DR 50,939.29 UPI/442431248540/P2V/7672980630@ybl/Suman
Kumar
27/02/2024 2000.00 DR 52,939.29 UPI/442405345169/P2V/7672980630@ybl/Suman
Kumar
27/02/2024 7000.00 DR 54,939.29 UPI/442486947763/P2V/arunray03263@okicici/ar
unray0
27/02/2024 50000.00 CR 61,939.29 SUNIL
26/02/2024 1.00 DR 11,939.29 UPI/442384916344/P2V/arunray03263@okicici/ar
unray0
26/02/2024 500.00 DR 11,940.29 UPI/442397910785/P2M/q889993817@ybl/DEEPA
K KUMAR
26/02/2024 4000.00 CR 12,440.29 UPI/405753637084/P2V/8968087075@ybl/RAJAN
KUMAR YA
26/02/2024 60.00 DR 8,440.29 UPI/405756189349/P2M/paytmqr1lvz0zd859@pay
tm/CHARA
26/02/2024 65.00 DR 8,500.29 UPI/405749083457/P2V/8283860849@paytm/8283
860849@p
26/02/2024 100.00 DR 8,565.29 UPI/405634368635/P2M/prophet236@icici/PROP
HET BAJI
25/02/2024 120.00 DR 8,665.29 UPI/405679932831/P2V/mandeepsingh82848@oks
bi/MANDE
24/02/2024 499.00 DR 8,785.29 UPI/442158519326/P2M/bharatpe.90069463308@f
bpe/Ang
24/02/2024 1.00 DR 9,284.29 UPI/405553309870/P2M/bharatpe.90069463308@f
bpe/Ang
23/02/2024 1000.00 DR 9,285.29 UPI/442090844953/P2V/gauravsagarmg@okaxis/
GAURAV
23/02/2024 8386.00 DR 10,285.29 UPI/442027654031/P2V/singh.gs0312-
3@oksbi/SUKHVIR
23/02/2024 999.00 DR 18,671.29 UPI/442003338224/P2V/ramratangupta617-
1@okicici/ra
23/02/2024 1.00 DR 19,670.29 UPI/405437847698/P2V/ramratangupta617-
1@okicici/ra
22/02/2024 10000.00 CR 19,671.29 UPI/405355568415/P2V/singhengg.works@okhdfc
bank/DI
22/02/2024 1500.00 DR 9,671.29 UPI/441993589962/P2V/ranjit24kaur24@okaxis/R
ANJIT
22/02/2024 1500.00 CR 11,171.29 UPI/405397728137/P2V/8968087075@ybl/RAJAN
KUMAR YA
21/02/2024 2000.00 DR 9,671.29 UPI/405214967233/P2V/rajeshpatelprincepatel@o
kici/
21/02/2024 1.00 DR 11,671.29 UPI/405274986255/P2V/rajeshpatelprincepatel@o
kici/
21/02/2024 2800.00 DR 11,672.29 UPI/405269748957/P2V/ranjit24kaur24@okaxis/R
ANJIT
20/02/2024 1000.00 DR 14,472.29 UPI/405132021584/P2V/maheshsaroj8089@okicici
/mahes
20/02/2024 10000.00 CR 15,472.29 From:0304002100294393:M.R.BUILDERS
19/02/2024 1000.00 DR 5,472.29 UPI/441691875879/P2M/paytmqr1a3twkpquv@pa
ytm/Deepa
18/02/2024 500.00 DR 6,472.29 UPI/441504535159/P2M/ombk.aacu05644hwx1vdp
yto@mbk/
17/02/2024 500.00 DR 6,972.29 UPI/441471388239/P2V/maheshsaroj8089@okicici
/mahes
17/02/2024 300.00 CR 7,472.29 UPI/404805283990/P2V/8968087075@ybl/RAJAN
KUMAR YA
17/02/2024 180.90 DR 7,172.29 UPI/441429337701/P2M/euronetgpay.rch@icici/E
URONET
15/02/2024 500.00 DR 7,353.19 UPI/441260173776/P2V/vs3270828-
1@okaxis/Varinder S
14/02/2024 1000.00 DR 7,853.19 UPI/441134515250/P2V/maheshsaroj8089@okicici
/mahes
14/02/2024 499.00 DR 8,853.19 UPI/404563918136/P2V/surinderkumar21751-
1@oksbi/SU
14/02/2024 1.00 DR 9,352.19 UPI/441150133038/P2V/surinderkumar21751-
1@oksbi/SU
14/02/2024 320.00 DR 9,353.19 UPI/404564318000/P2M/paytmqrdnoa0svtjo@pay
tm/RAJU
14/02/2024 13000.00 DR 9,673.19 UPI/441164796853/P2V/nehasmarty011@okaxis/N
AVJOT K
13/02/2024 700.00 DR 22,673.19 UPI/404495985154/P2V/pushpendrak14111@oksb
i/Pushpe
13/02/2024 1000.00 DR 23,373.19 UPI/441067470569/P2V/maheshsaroj8089@okicici
/mahes
13/02/2024 1500.00 DR 24,373.19 UPI/404483565615/P2V/dv9249634@oksbi/Dimple
Dimpl
13/02/2024 2000.00 DR 25,873.19 UPI/404427238110/P2V/sagarvicky309@okicici/sa
garvi
12/02/2024 7500.00 CR 27,873.19 UPI/404349593967/P2V/7347527350@axl/HARDE
EP SINGH
12/02/2024 4911.00 CR 20,373.19 From:0304002100294393:M.R.BUILDERS
12/02/2024 3000.00 DR 15,462.19 UPI/440925699856/P2V/pushpendrak14111@oksb
i/Pushpe
12/02/2024 1800.00 DR 18,462.19 UPI/440932394138/P2V/rinkukharar12@okhdfcba
nk/Rink
12/02/2024 1.00 DR 20,262.19 UPI/404367694454/P2V/rinkukharar12@okhdfcba
nk/Rink
12/02/2024 1000.00 DR 20,263.19 UPI/404374891290/P2M/cca.1601913@icici/TARU
N COMMU
10/02/2024 500.00 DR 21,263.19 UPI/404150142951/P2V/maheshsaroj8089@okicici
/mahes
10/02/2024 4000.00 DR 21,763.19 UPI/404155335915/P2V/9779366341@paytm/9779
366341@p
10/02/2024 1200.00 DR 25,763.19 UPI/440746427815/P2V/pushpendrak14111@oksb
i/Pushpe
10/02/2024 500.00 DR 26,963.19 UPI/440765633991/P2V/gauravsagarmg@okaxis/
GAURAV
10/02/2024 22500.00 CR 27,463.19 From:0304002100294393:M.R.BUILDERS
10/02/2024 480.90 DR 4,963.19 UPI/404195907296/P2M/billdesk.recharge@icici/bi
lld
10/02/2024 400.00 DR 5,444.09 UPI/404133895483/P2V/sagarvicky309@okicici/sa
garvi
09/02/2024 4000.00 DR 5,844.09 UPI/404040160619/P2V/maheshsaroj8089@okicici
/mahes
09/02/2024 2000.00 DR 9,844.09 UPI/404021849993/P2V/9877937434@axl/HARM
ANDEEP SIN
09/02/2024 2000.00 DR 11,844.09 UPI/440684357057/P2V/9877937434@axl/HARM
ANDEEP SIN
09/02/2024 4000.00 CR 13,844.09 UPI/404066765777/P2V/7347527350@axl/HARDE
EP SINGH
09/02/2024 5000.00 DR 9,844.09 UPI/404026443302/P2V/ak0273460@okaxis/HAR
DEEP SIN
09/02/2024 7300.00 CR 14,844.09 UPI/404051147076/P2V/tejinderldh07@okicici/TE
JINDE
09/02/2024 1000.00 DR 7,544.09 UPI/440652243015/P2V/rodagrewal1-
1@okaxis/HARVINDE
08/02/2024 500.00 DR 8,544.09 UPI/440504020448/P2M/ombk.aacu05644hwx1vdp
yto@mbk/
08/02/2024 4000.00 DR 9,044.09 UPI/440567815991/P2V/gauravsagarmg@okaxis/
GAURAV
08/02/2024 8000.00 DR 13,044.09 UPI/440549678418/P2V/tejinderldh07@okicici/teji
nde
07/02/2024 1000.00 DR 21,044.09 UPI/403837174847/P2V/vipreetbhargava970-
1@okhdfcb/
07/02/2024 2000.00 DR 22,044.09 UPI/440415567845/P2V/vipreetbhargava970-
1@okhdfcb/
07/02/2024 2000.00 DR 24,044.09 UPI/403813569790/P2V/vipreetbhargava970-
1@okhdfcb/
07/02/2024 900.00 DR 26,044.09 UPI/440458755403/P2V/7837665449@paytm/7837
665449@p
07/02/2024 2000.00 CR 26,944.09 UPI/440424117669/P2V/7837665449@paytm/Chin
tesh Mai
07/02/2024 13085.00 CR 24,944.09 From:0304002100294393:M.R.BUILDERS
07/02/2024 80.00 DR 11,859.09 UPI/403857946101/P2M/gpay-
11227424030@okbizaxis/Sa
06/02/2024 1000.00 DR 11,939.09 UPI/440315311853/P2V/pushpendrak14111@oksb
i/Pushpe
06/02/2024 240.90 DR 12,939.09 UPI/403799985077/P2M/euronetgpay.rch@icici/E
URONET
05/02/2024 3000.00 DR 13,179.99 UPI/403630667488/P2V/nehasmarty011@okaxis/N
AVJOT K
05/02/2024 40.00 DR 16,179.99 UPI/403605835744/P2M/paytmqr1fv8sdvq3s@pay
tm/OMKAR
05/02/2024 2000.00 DR 16,219.99 UPI/440269140144/P2V/rajanraj401@oksbi/RAJA
N KUMAR
03/02/2024 2000.00 DR 18,219.99 UPI/440047764695/P2V/mr5318608@okaxis/Mr
MD REJAUL
03/02/2024 500.00 DR 20,219.99 UPI/403484550075/P2M/ombk.aacu05644hwx1vdp
yto@mbk/
02/02/2024 1499.00 DR 20,719.99 UPI/403320704001/P2M/q275240924@ybl/INDER
PAUL SO
02/02/2024 1.00 DR 22,218.99 UPI/403373195079/P2M/q275240924@ybl/INDER
PAUL SO
02/02/2024 3850.00 DR 22,219.99 UPI/403344612210/P2M/q949618661@ybl/SATIS
H KUMAR B
02/02/2024 4213.00 DR 26,069.99 ACH/TPCapfrst IDFC FIRST/99260
01/02/2024 5900.00 CR 30,282.99 From:0304002100294393:M.R.BUILDERS
01/02/2024 500.00 DR 24,382.99 UPI/439897152421/P2V/ak0273460@okaxis/HAR
DEEP SIN
31/01/2024 180.90 DR 24,882.99 UPI/439792422538/P2M/euronetgpay.billpay@axis
bank/
31/01/2024 1000.00 DR 25,063.89 UPI/439785803600/P2V/maheshsaroj8089@okicici
/mahes
31/01/2024 9000.00 CR 26,063.89 From:0304002100294393:M.R.BUILDERS
31/01/2024 6500.00 DR 17,063.89 UPI/439713805112/P2V/harpreetgansi58@okhdfc
bank/HA
31/01/2024 1.00 DR 23,563.89 UPI/439720007673/P2V/harpreetgansi58@okhdfc
bank/HA
31/01/2024 2999.00 DR 23,564.89 UPI/439708004903/P2V/sachetnamdev@okicici/sa
chetna
31/01/2024 1.00 DR 26,563.89 UPI/403144998309/P2V/sachetnamdev@okicici/sa
chetna
31/01/2024 1999.00 DR 26,564.89 UPI/403182591076/P2V/neerajanuragi6392@okhd
fcbank/
31/01/2024 1.00 DR 28,563.89 UPI/403133392640/P2V/neerajanuragi6392@okhd
fcbank/
30/01/2024 2400.00 DR 28,564.89 UPI/403001058521/P2V/reemadhand1920@okhdfc
bank/REE
30/01/2024 1500.00 DR 30,964.89 UPI/439614158002/P2M/paytmqr2810050501011h
qpcig1y/
29/01/2024 1999.00 DR 32,464.89 UPI/439563438933/P2V/7389585427@ybl/ANIL
KUMAR GU
29/01/2024 1.00 DR 34,463.89 UPI/439591840623/P2V/7389585427@ybl/ANIL
KUMAR GU
29/01/2024 2999.00 DR 34,464.89 UPI/439536537030/P2V/9779366341@paytm/9779
366341@p
29/01/2024 1.00 DR 37,463.89 UPI/439572831010/P2V/9779366341@paytm/9779
366341@p
27/01/2024 20000.00 CR 37,464.89 UPI/402793946087/P2V/gurkanwar@oksbi/GURK
ANWAR SIN
26/01/2024 500.00 DR 17,464.89 UPI/439277213407/P2V/maheshsaroj8089@okicici
/mahes
26/01/2024 1000.00 DR 17,964.89 UPI/439262101619/P2M/q264267871@ybl/REETA
GUPTA WO
26/01/2024 3000.00 DR 18,964.89 UPI/439219185777/P2V/ak0273460@okaxis/HAR
DEEP SIN
26/01/2024 1000.00 DR 21,964.89 UPI/439278886907/P2V/9815370366@paytm/9815
370366@p
26/01/2024 549.00 DR 22,964.89 UPI/439285179953/P2M/euronetgpay.rch@icici/E
URONET
25/01/2024 10000.00 DR 23,513.89 UPI/402577870175/P2V/9779366341@paytm/9779
366341@p
25/01/2024 20000.00 CR 33,513.89 UPI/402523139705/P2V/gurkanwar@oksbi/GURK
ANWAR SIN
25/01/2024 500.00 DR 13,513.89 UPI/439172037857/P2V/kumarmanoj3007-
11@okaxis/NEEL
24/01/2024 2500.00 DR 14,013.89 UPI/402421339970/P2V/maheshsaroj8089@okicici
/mahes
23/01/2024 2500.00 DR 16,513.89 UPI/438901597513/P2V/maheshsaroj8089@okicici
/mahes
23/01/2024 500.00 DR 19,013.89 UPI/438976173499/P2V/gauravsagarmg@okaxis/
GAURAV
22/01/2024 10993.00 CR 19,513.89 From:0304002100294393:M.R.BUILDERS
22/01/2024 479.00 DR 8,520.89 UPI/402266827802/P2M/euronetgpay.rch@icici/E
URONET
21/01/2024 499.00 DR 8,999.89 UPI/438799909110/P2V/rampartap539@okaxis/R
AM PARTA
21/01/2024 1.00 DR 9,498.89 UPI/438793019028/P2V/rampartap539@okaxis/R
AM PARTA
21/01/2024 100.00 DR 9,499.89 UPI/402104287558/P2M/paytmqr2810050501011w
809m8jb/
20/01/2024 1000.00 DR 9,599.89 UPI/402057361302/P2V/maheshsaroj8089@okicici
/mahes
20/01/2024 1000.00 CR 10,599.89 UPI/402032885590/P2V/7347527350@axl/HARDE
EP SINGH
19/01/2024 1999.00 DR 9,599.89 UPI/438599726271/P2V/maheshsaroj8089@okicici
/mahes
19/01/2024 1.00 DR 11,598.89 UPI/438564123742/P2V/maheshsaroj8089@okicici
/mahes
18/01/2024 1000.00 CR 11,599.89 UPI/401851525846/P2V/8968087075@ybl/RAJAN
KUMAR YA
17/01/2024 10000.00 CR 10,599.89 BY CASH
13/01/2024 17.70 DR 599.89 SMS CHRG FOR:01-10-2023to31-12-2023
13/01/2024 299.00 DR 617.59 UPI/437933437674/P2M/billdesk.recharge@icici/bi
lld
12/01/2024 60.00 DR 916.59 UPI/437849806088/P2M/q103172646@ybl/KISUN
PASWAN
11/01/2024 20.00 DR 976.59 UPI/437751256357/P2M/paytmqr15tu3tqvbk@pay
tm/MANDE
09/01/2024 1.00 DR 996.59 UPI/437544952660/P2V/kumarn92222@okaxis/NE
ERAJ KUM
08/01/2024 1.00 DR 997.59 UPI/437403246265/P2V/adarshchaubeyeg@okhdfc
bank/AD
08/01/2024 70.00 DR 998.59 UPI/437404035223/P2V/9877937434@axl/HARM
ANDEEP SIN
08/01/2024 5000.00 DR 1,068.59 UPI/437461128789/P2V/9877937434@axl/HARM
ANDEEP SIN
08/01/2024 2000.00 DR 6,068.59 UPI/400879130280/P2V/9877937434@axl/HARM
ANDEEP SIN
06/01/2024 500.00 DR 8,068.59 UPI/400637052169/P2V/sangamkumar639158@ok
icici/san
06/01/2024 80.00 DR 8,568.59 UPI/400656542758/P2M/gpay-
11205493098@okbizaxis/Ju
06/01/2024 20.00 DR 8,648.59 UPI/437232030851/P2V/7814163756@paytm/7814
163756@p
06/01/2024 1000.00 DR 8,668.59 UPI/400617405830/P2V/7009710171@axl/Dablu
Kumar
05/01/2024 20.00 DR 9,668.59 UPI/400516099282/P2V/8283931143@ybl/SHRI
KANT KUMA
05/01/2024 2000.00 DR 9,688.59 UPI/400511476009/P2M/rzpmindsarraynetworkpv
tltd@y/
04/01/2024 500.00 DR 11,688.59 UPI/437089250145/P2M/q715926096@ybl/PINKI
RANI
04/01/2024 550.00 DR 12,188.59 UPI/437032127781/P2V/hs.khurana68@oksbi/SO
NU KUMAR
03/01/2024 1300.00 DR 12,738.59 UPI/436904705059/P2M/ktb.ru574270f@icici/khat
abook
03/01/2024 9120.00 CR 14,038.59 From:0304002100294393:M.R.BUILDERS
03/01/2024 1000.00 DR 4,918.59 UPI/400381687483/P2V/ajjubhai28170@ybl/Ajay
Kumar
02/01/2024 4213.00 DR 5,918.59 ACH/TPCapfrst IDFC FIRST/90190
02/01/2024 4000.00 DR 10,131.59 UPI/436833731764/P2V/upendragautam4-
3@okicici/upen
01/01/2024 100.00 DR 14,131.59 UPI/436738232492/P2V/sangamkumar639158@ok
icici/san
01/01/2024 719.00 DR 14,231.59 UPI/400109226640/P2M/gpaybillpay.rchg2@axisb
ank/Go
01/01/2024 4000.00 CR 14,950.59 UPI/400178395784/P2V/7347527350@axl/HARDE
EP SINGH
01/01/2024 3500.00 DR 10,950.59 UPI/400164516424/P2V/srajesh6466-
1@oksbi/PANKAJ X
01/01/2024 1300.00 DR 14,450.59 UPI/436719895785/P2M/9814991051@okbizaxis/S
IDHU Ir
31/12/2023 19.00 DR 15,750.59 UPI/373142379099/P2M/billdesk.recharge@icici/bi
lld
31/12/2023 3500.00 DR 15,769.59 UPI/336569763965/P2V/7009710171@axl/Dablu
Kumar
31/12/2023 6000.00 DR 19,269.59 UPI/336589166376/P2V/ksbuildingmaterials2019
@okhd/
30/12/2023 5000.00 CR 25,269.59 From:0304002100294393:M.R.BUILDERS
29/12/2023 199.00 DR 20,269.59 UPI/336361780705/P2M/euronetgpay.rch@icici/E
URONET
28/12/2023 510.00 DR 20,468.59 UPI/336236437422/P2V/harmanhr88-
1@okicici/harmanhr
28/12/2023 5000.00 DR 20,978.59 UPI/336260032225/P2M/paytmqr4ozrm0qhtp@pa
ytm/KAWAL
28/12/2023 500.00 DR 25,978.59 UPI/336263326902/P2V/rajkamalyadav275@oksbi
/RAJ KA
28/12/2023 471.00 DR 26,478.59 UPI/372846019295/P2M/0793907a0058824.bqr@k
otak/SHA
28/12/2023 350.00 DR 26,949.59 UPI/372801917333/P2V/sharmajagdish2670@oksb
i/JAGDI
27/12/2023 179.00 DR 27,299.59 UPI/336118809264/P2M/billdesk.recharge@icici/bi
lld
27/12/2023 1999.00 DR 27,478.59 UPI/372725903691/P2V/7009710171@axl/Dablu
Kumar
27/12/2023 1.00 DR 29,477.59 UPI/372740102189/P2V/7009710171@axl/Dablu
Kumar
27/12/2023 540.00 DR 29,478.59 UPI/336179685868/P2M/paytmqr2810050501011l
mcx0osr/
26/12/2023 6200.00 DR 30,018.59 UPI/372622551905/P2V/nehasmarty011@okaxis/N
AVJOT K
26/12/2023 5500.00 DR 36,218.59 UPI/336095452729/P2V/9653204606150@paytm/9
65320460
24/12/2023 7000.00 DR 41,718.59 UPI/335809572454/P2V/harmanhr88-
1@okicici/harmanhr
24/12/2023 17300.00 DR 48,718.59 UPI/372419051742/P2V/ak0273460@oksbi/HARD
EEP SING
23/12/2023 804.00 DR 66,018.59 UPI/372324720730/P2M/0793907a0058824.bqr@k
otak/SHA
23/12/2023 2000.00 DR 66,822.59 UPI/372364424684/P2V/7009710171@axl/Dablu
Kumar
23/12/2023 1.00 DR 68,822.59 UPI/335797620552/P2V/7009710171@axl/Dablu
Kumar
23/12/2023 1.00 DR 68,823.59 UPI/372312319912/P2V/dsanjh789-
2@okhdfcbank/MANJIN
23/12/2023 179.00 DR 68,824.59 UPI/335734014894/P2M/euronetgpay.rch@icici/E
URONET
23/12/2023 3900.00 DR 69,003.59 UPI/372362511383/P2V/nehasmarty011@okaxis/N
AVJOT K
23/12/2023 1500.00 DR 72,903.59 UPI/335769709461/P2M/shriramachariatableh.670
9538/
22/12/2023 6000.00 DR 74,403.59 UPI/372298292540/P2V/nehasmarty011@okaxis/N
AVJOT K
22/12/2023 1500.00 DR 80,403.59 UPI/372268590892/P2V/harmanhr88-
1@okicici/harmanhr
22/12/2023 1.00 CR 81,903.59 UPI/335626351075/P2V/7009710171@axl/Dablu
Kumar
22/12/2023 1400.00 DR 81,902.59 UPI/335630174202/P2V/lovesachin786786-
1@okhdfcban/
20/12/2023 4000.00 DR 83,302.59 UPI/335417702262/P2V/satishbhalla85829-
1@okhdfcba/
19/12/2023 1100.00 DR 87,302.59 UPI/371986360156/P2V/mm3316645@okicici/mm3
316645@o
19/12/2023 2700.00 DR 88,402.59 UPI/335348951491/P2V/telearora68@oksbi/RANJ
IT KAU
18/12/2023 50000.00 DR 91,102.59 UPI/335245113890/P2A/2537006900000404@PUN
B0450700/
18/12/2023 70000.00 CR 141,102.59 UPI/335236717598/P2V/singhengg.works@okhdfc
bank/DI
16/12/2023 60000.00 DR 71,102.59 UPI/335049247958/P2A/2537006900000404@PUN
B0450700/
16/12/2023 1.00 DR 131,102.59 UPI/335049210204/P2A/2537006900000404@PUN
B0450700/
16/12/2023 45000.00 CR 131,103.59 UPI/335079279022/P2V/maini.chintesh0903@okhd
fcban/
16/12/2023 2000.00 DR 86,103.59 UPI/371646242692/P2V/jagnaryanpandit549@oks
bi/Jagn
16/12/2023 1900.00 DR 88,103.59 UPI/335021835891/P2V/nehasmarty011@okaxis/N
AVJOT K
16/12/2023 2000.00 DR 90,003.59 UPI/335033630837/P2V/nehasmarty011@okaxis/N
AVJOT K
16/12/2023 2000.00 DR 92,003.59 UPI/335069338081/P2V/nehasmarty011@okaxis/N
AVJOT K
16/12/2023 40.00 DR 94,003.59 UPI/335016510159/P2M/paytmqr281005050101ck
ontdzeu/
16/12/2023 20.00 DR 94,043.59 UPI/371635900667/P2V/911507515@axl/HIMANS
HU KUMAR
16/12/2023 510.00 DR 94,063.59 UPI/371671996241/P2M/shrisalasarpowerpoin.950
6292/
15/12/2023 3600.00 CR 94,573.59 UPI/334940500391/P2V/7901810447@paytm/HAR
WINDER K
15/12/2023 20.00 DR 90,973.59 UPI/371575188475/P2M/q600250726@ybl/SURAJ
SINGH SO
15/12/2023 2000.00 DR 90,993.59 UPI/334910760046/P2V/ak6286918@okhdfcbank/
AJIT KUM
13/12/2023 1000.00 DR 92,993.59 UPI/371369670031/P2V/nehasmarty011@okaxis/N
AVJOT K
13/12/2023 2000.00 DR 93,993.59 UPI/371300774064/P2V/nehasmarty011@okaxis/N
AVJOT K
13/12/2023 2000.00 DR 95,993.59 UPI/334723477864/P2V/nehasmarty011@okaxis/N
AVJOT K
13/12/2023 2400.00 CR 97,993.59 UPI/334765220986/P2V/yashpalgosain71@oksbi/Y
ASH PA
13/12/2023 100.00 CR 95,593.59 UPI/334763726219/P2V/yashpalgosain71@oksbi/Y
ASH PA
13/12/2023 950.00 DR 95,493.59 UPI/371364568451/P2M/q863753062@ybl/PARAS
COLLECTI
11/12/2023 4040.00 DR 96,443.59 UPI/371122588546/P2V/dvgautam.lic@okhdfcban
k/DHARA
11/12/2023 7500.00 DR 100,483.59 UPI/371199877766/P2V/cs8698589@oksbi/CHAN
DAN
10/12/2023 3800.00 DR 107,983.59 UPI/371039314005/P2V/satishbhalla85829-
1@okhdfcba/
09/12/2023 400.00 DR 111,783.59 UPI/370945990060/P2V/9815370366@paytm/9815
370366@p
09/12/2023 500.00 DR 112,183.59 UPI/370999489655/P2V/afasarali9112@okhdfcban
k/Sham
07/12/2023 5000.00 DR 112,683.59 UPI/370708890426/P2V/ashokpandey2108@oksbi/
ASHOK
07/12/2023 5000.00 DR 117,683.59 UPI/370709079672/P2V/tushargoyal121@okhdfcb
ank/Tus
06/12/2023 2500.00 DR 122,683.59 UPI/334056260238/P2V/gurdeepdhandran@okicic
i/gurde
06/12/2023 100.00 DR 125,183.59 UPI/370618420434/P2M/paytmqr1bk0nm4o17@p
aytm/MAHEN
05/12/2023 5000.00 DR 125,283.59 UPI/333943709528/P2V/ak0273460@oksbi/HARD
EEP SING
05/12/2023 2000.00 DR 130,283.59 UPI/333940703552/P2V/ak6286918@okhdfcbank/
AJIT KUM
05/12/2023 2000.00 DR 132,283.59 UPI/333920704285/P2V/lovelykamboj32@okicici/l
ovely
03/12/2023 420.00 DR 134,283.59 UPI/333720309390/P2M/paytmqrdnoa0svtjo@pay
tm/RAJU
03/12/2023 500.00 CR 134,703.59 UPI/333735716862/P2V/harshitathakur404@okaxi
s/Ms H
03/12/2023 2471.00 CR 134,203.59 09792413001898:Int.Pd:01-09-2023 to 30-11-2023
02/12/2023 3000.00 DR 131,732.59 UPI/370221367902/P2V/afasarali9112@okhdfcban
k/Sham
02/12/2023 2000.00 DR 134,732.59 UPI/370241938492/P2V/ak0273460@oksbi/HARD
EEP SING
02/12/2023 4213.00 DR 136,732.59 ACH/TPCapfrst IDFC FIRST/81362
02/12/2023 549.00 DR 140,945.59 UPI/370274726469/P2M/euronetgpay.rch@icici/E
URONET
01/12/2023 1500.00 DR 141,494.59 UPI/370145019223/P2V/sji456166@oksbi/Gendan
Lal
01/12/2023 3050.00 DR 142,994.59 UPI/370197181430/P2V/ak0273460@oksbi/HARD
EEP SING
30/11/2023 666.00 DR 146,044.59 UPI/370093637383/P2M/euronetgpay.rch@icici/E
URONET
29/11/2023 600.00 DR 146,710.59 UPI/333323615364/P2V/ashuharidwaria@okicici/a
shuha
29/11/2023 239.00 DR 147,310.59 UPI/369988514679/P2M/billdesk.recharge@icici/bi
lld
29/11/2023 4500.00 DR 147,549.59 UPI/369928381538/P2M/9988861219@okbizaxis/D
D Trad
29/11/2023 1300.00 CR 152,049.59 UPI/333375289328/P2V/ajaykumarsaroj2291-
2@oksbi/AJ
28/11/2023 21000.00 DR 150,749.59 UPI/369875464747/P2V/ak0273460@okhdfcbank/
HARDEEP
28/11/2023 1500.00 DR 171,749.59 UPI/369826771484/P2V/afasarali9112@okhdfcban
k/Sham
28/11/2023 1000.00 DR 173,249.59 UPI/333214656883/P2V/9302205021@ibl/Ram
Prasad Adi
28/11/2023 3000.00 DR 174,249.59 UPI/369891756853/P2V/8054913262@paytm/8054
913262@p
28/11/2023 5.00 DR 177,249.59 UPI/333226846285/P2M/paytmqr28100505010184
kf8iywy/
27/11/2023 2500.00 DR 177,254.59 UPI/369767141404/P2V/lovelykamboj32@okicici/l
ovely
27/11/2023 1.00 DR 179,754.59 UPI/369757646224/P2V/lovelykamboj32@okicici/l
ovely
27/11/2023 1000.00 DR 179,755.59 UPI/369748734295/P2V/mithleshkumar9317-
1@okhdfcba/
27/11/2023 1950.00 DR 180,755.59 UPI/369738817691/P2M/paytmqr28100505010184
kf8iywy/
24/11/2023 4040.00 DR 182,705.59 UPI/332821828461/P2V/dvgautam.lic@okhdfcban
k/DHARA
23/11/2023 4000.00 DR 186,745.59 UPI/369326599967/P2V/rohitsirsa82-
rediffmail.com@/
23/11/2023 1000.00 DR 190,745.59 UPI/332757190839/P2V/8054913262@paytm/8054
913262@p
23/11/2023 2000.00 CR 191,745.59 UPI/332783698701/P2V/ajaykumarsaroj2291-
2@oksbi/AJ
22/11/2023 9000.00 DR 189,745.59 UPI/369226353053/P2V/hs0956980-
1@okicici/hs0956980
22/11/2023 1000.00 DR 198,745.59 UPI/332630655712/P2V/hs0956980-
1@okicici/hs0956980
22/11/2023 500.00 CR 199,745.59 UPI/332691720804/P2V/harshitathakur404@okaxi
s/Ms H
22/11/2023 4272.00 CR 199,245.59 UPI/332691324042/P2V/harshitathakur404@okaxi
s/Ms H
20/11/2023 8000.00 DR 194,973.59 UPI/369032058307/P2V/varmasriram127@okhdfc
bank/Shr
20/11/2023 19.00 DR 202,973.59 UPI/332497351090/P2M/euronetgpay.rch@icici/E
URONET
19/11/2023 1000.00 DR 202,992.59 UPI/368962718621/P2V/ak0273460@oksbi/HARD
EEP SING
18/11/2023 40.00 DR 203,992.59 UPI/368878671672/P2M/paytmqr28100505010113
xjhu83e/
17/11/2023 2700.00 DR 204,032.59 UPI/332167432344/P2M/paytmqr510yqnkfva@pa
ytm/SUNIL
17/11/2023 2700.00 CR 206,732.59 UPI/332174885926/P2V/harshitathakur404@okaxi
s/Ms H
16/11/2023 6000.00 DR 204,032.59 UPI/332031394229/P2V/harmanhr88-
1@okicici/harmanhr
16/11/2023 1000.00 DR 210,032.59 UPI/332099394428/P2V/6388132338@ybl/ROHIT
KUMAR
16/11/2023 2000.00 DR 211,032.59 UPI/368643394345/P2V/6388132338@ybl/ROHIT
KUMAR
16/11/2023 2000.00 DR 213,032.59 UPI/332044608964/P2V/6388132338@ybl/ROHIT
KUMAR
15/11/2023 1000.00 DR 215,032.59 UPI/331903172716/P2V/nehasmarty011@okaxis/N
AVJOT K
15/11/2023 2000.00 DR 216,032.59 UPI/331925264963/P2V/nehasmarty011@okaxis/N
AVJOT K
15/11/2023 2000.00 DR 218,032.59 UPI/331909969060/P2V/nehasmarty011@okaxis/N
AVJOT K
15/11/2023 500.00 CR 220,032.59 UPI/331925376507/P2V/9896979804@paytm/AJA
Y KUMAR S
15/11/2023 1000.00 DR 219,532.59 UPI/368545744488/P2V/telearora68@oksbi/RANJ
IT KAU
15/11/2023 2000.00 DR 220,532.59 UPI/368514428268/P2V/prabhatchp24@oksbi/Mr
Prabhat
14/11/2023 1250.00 CR 222,532.59 UPI/331845386060/P2V/harshitathakur404@okaxi
s/Ms H
13/11/2023 2400.00 DR 221,282.59 UPI/368333194967/P2V/ak0273460@oksbi/HARD
EEP SING
13/11/2023 2750.00 CR 223,682.59 UPI/331796633877/P2V/harshitathakur404@okaxi
s/Ms H
13/11/2023 1500.00 DR 220,932.59 UPI/368396678182/P2V/kumaravdehs3@okicici/k
umaravd
12/11/2023 3250.00 CR 222,432.59 UPI/331658803931/P2V/harshitathakur404@okaxi
s/Ms H
12/11/2023 100.00 DR 219,182.59 UPI/368207242679/P2M/paytmqr2810050501011w
809m8jb/
11/11/2023 700.00 DR 219,282.59 UPI/331504612959/P2V/9815370366@paytm/9815
370366@p
11/11/2023 10900.00 CR 219,982.59 UPI/331590659064/P2V/harshitathakur404@okaxi
s/Ms H
11/11/2023 7800.00 DR 209,082.59 UPI/331505583835/P2M/paytmqr510yqnkfva@pa
ytm/SUNIL
10/11/2023 1100.00 CR 216,882.59 UPI/331438996148/P2V/harshitathakur404@okaxi
s/Ms H
10/11/2023 1.00 CR 215,782.59 UPI/368015712666/P2V/harshita-t@paytm/Ms
HARSHITA
08/11/2023 1399.00 DR 215,781.59 UPI/367870331293/P2V/aakashvarma2323@okaxi
s/Mr Aak
08/11/2023 1.00 DR 217,180.59 UPI/367875413619/P2V/aakashvarma2323@okhdf
cbank/Mr
07/11/2023 200.00 DR 217,181.59 UPI/367753978606/P2V/aayushaayush56280@oks
bi/RADHE
07/11/2023 11000.00 DR 217,381.59 UPI/367792881552/P2V/gk3938682@okicici/gk393
8682@o
06/11/2023 2000.00 CR 228,381.59 UPI/331041159467/P2V/9877638729@paytm/MO
HIT PANT
06/11/2023 10400.00 DR 226,381.59 UPI/331005926270/P2V/8826911296@ybl/AJIT
KUMAR
03/11/2023 1000.00 DR 236,781.59 UPI/367385692362/P2V/nikhilsagar812619@axl/N
IKHIL
02/11/2023 2000.00 DR 237,781.59 UPI/367281960885/P2V/sagarvicky309@okicici/sa
garvi
02/11/2023 59.00 DR 239,781.59 CASH HAND CHARGE2 - 12-06-2023
02/11/2023 239.00 DR 239,840.59 UPI/330647648204/P2M/euronetgpay.rch@icici/E
URONET
02/11/2023 4213.00 DR 240,079.59 ACH/TPCapfrst IDFC FIRST/69073
01/11/2023 2000.00 DR 244,292.59 UPI/367117300217/P2V/adiwasimathura337@okic
ici/adi
31/10/2023 2000.00 DR 246,292.59 UPI/367087367347/P2V/9877638729@paytm/9877
638729@p
31/10/2023 5000.00 DR 248,292.59 UPI/330437942356/P2V/mithleshkumar9317@okh
dfcbank/
30/10/2023 2500.00 CR 253,292.59 UPI/330304996022/P2V/singhengg.works@okhdfc
bank/DI
30/10/2023 5000.00 DR 250,792.59 UPI/330341300312/P2V/mithleshkumar9317-
1@okaxis/MI
23/10/2023 20.00 DR 255,792.59 UPI/366216936253/P2M/paytmqrg0j3f11808@pay
tm/SHAIL
22/10/2023 3000.00 DR 255,812.59 UPI/329501082519/P2V/prabhatchp24@oksbi/Mr
Prabhat
21/10/2023 719.00 DR 258,812.59 UPI/329471722790/P2M/euronetgpay.rch@icici/E
URONET
20/10/2023 19250.00 DR 259,531.59 UPI/365973687024/P2V/monikakaushik419@okhd
fcbank/M
20/10/2023 28775.00 CR 278,781.59 BY INST 27 : CTO361-1 DAY LAT
19/10/2023 200.00 DR 250,006.59 UPI/365828416178/P2V/gurjinder199500@okicici/
gurji
19/10/2023 17.70 DR 250,206.59 SMS CHRG FOR:01-07-2023to30-09-2023
14/10/2023 1000.00 DR 250,224.29 UPI/365335166284/P2V/varmasriram127@okhdfc
bank/Shr
13/10/2023 100.00 DR 251,224.29 UPI/365248471636/P2V/paramjeetsingh87690@ok
icici/p
11/10/2023 8.00 DR 251,324.29 UPI/365016377154/P2M/gpay-
11217437992@okbizicici/P
09/10/2023 500.00 DR 251,332.29 UPI/364865899312/P2V/8146556489cur@ibl/HAR
MEET KAU
09/10/2023 2000.00 DR 251,832.29 UPI/364830104573/P2V/8146556489cur@ibl/HAR
MEET KAU
09/10/2023 24000.00 DR 253,832.29 UPI/328261480260/P2V/harvindersunam81@okici
ci/harv
08/10/2023 25999.00 DR 277,832.29 UPI/328126956586/P2V/8847556237@paytm/8847
556237@p
08/10/2023 1.00 DR 303,831.29 UPI/328142251370/P2V/8847556237@paytm/8847
556237@p
07/10/2023 549.00 DR 303,832.29 UPI/328025074237/P2M/euronetgpay.rch@icici/E
URONET
05/10/2023 500.00 DR 304,381.29 UPI/364475615449/P2V/9815370366@paytm/9815
370366@p
05/10/2023 1000.00 DR 304,881.29 UPI/327865297637/P2V/yadavranji8369@okhdfcb
ank/RAN
05/10/2023 1000.00 DR 305,881.29 UPI/364469187664/P2V/8054913262@paytm/8054
913262@p
05/10/2023 2000.00 DR 306,881.29 UPI/327826087106/P2M/ombk.aacn85765hdgaiokr
zt@mbk/
05/10/2023 239.00 DR 308,881.29 UPI/364411368360/P2M/billdesk.recharge@icici/bi
lld
05/10/2023 177.00 DR 309,120.29 ATM ANN.CHRG FOR CARD-4703 YEAR
ENDED 2022-2023
04/10/2023 2300.00 DR 309,297.29 UPI/327737645270/P2V/telearora68@oksbi/RANJ
IT KAU
02/10/2023 4213.00 DR 311,597.29 ACH/TPCapfrst IDFC FIRST/59968
01/10/2023 1300.00 DR 315,810.29 UPI/364087835373/P2V/9815370366@paytm/9815
370366@p
01/10/2023 150.00 DR 317,110.29 UPI/364053906831/P2V/www.sudhirtiwari62805@
oksbi/M
30/09/2023 1400.00 DR 317,260.29 UPI/327326794892/P2M/simranshuttringstore.627
5035/
30/09/2023 2000.00 DR 318,660.29 UPI/363924192755/P2M/simranshuttringstore.627
5035/
29/09/2023 2000.00 DR 320,660.29 UPI/327282566580/P2V/gk3938682@okicici/gk393
8682@o
29/09/2023 19000.00 DR 322,660.29 UPI/327249458468/P2V/harvindersunam81@okici
ci/harv
27/09/2023 857631 300000.00 DR 341,660.29 SELF
24/09/2023 6000.00 DR 641,660.29 UPI/326763171104/P2V/8146556489cur@ibl/HAR
MEET KAU
24/09/2023 2000.00 DR 647,660.29 UPI/363382370355/P2V/8146556489cur@ibl/HAR
MEET KAU
24/09/2023 19.00 DR 649,660.29 UPI/363386450476/P2M/billdesk.recharge@icici/bi
lld
23/09/2023 510.00 DR 649,679.29 UPI/326641215056/P2V/9781597704@paytm/9781
597704@p
21/09/2023 239.00 DR 650,189.29 UPI/363022152655/P2M/gpaybillpay.rchg2@axisb
ank/Go
19/09/2023 5000.00 DR 650,428.29 UPI/362873453410/P2V/mithleshkumar9317@okh
dfcbank/
18/09/2023 2000.00 DR 655,428.29 UPI/362799912296/P2V/8146556489cur@ibl/HAR
MEET KAU
18/09/2023 2000.00 DR 657,428.29 UPI/362798015416/P2V/8146556489cur@ibl/HAR
MEET KAU
18/09/2023 2000.00 DR 659,428.29 UPI/326117612607/P2V/8146556489cur@ibl/HAR
MEET KAU
16/09/2023 2000.00 DR 661,428.29 UPI/362507331834/P2V/singhmanishkumar337@o
kicici/s
15/09/2023 239.00 DR 663,428.29 UPI/362419187179/P2M/euronetgpay.rch@icici/E
URONET
15/09/2023 50000.00 DR 663,667.29 UPI/362420985457/P2V/singhengg.works@okhdfc
bank/DI
12/09/2023 2000.00 DR 713,667.29 UPI/362186083139/P2V/9639251070@ybl/RAM
BABU
12/09/2023 1.00 DR 715,667.29 UPI/362144383086/P2V/9639251070@ybl/RAM
BABU
12/09/2023 6000.00 CR 715,668.29 UPI/362130178340/P2V/singh959274@okicici/MA
NINDER
12/09/2023 719.00 DR 709,668.29 UPI/325552170333/P2M/billdesk.recharge@icici/bi
lld
11/09/2023 10000.00 CR 710,387.29 UPI/325496574399/P2V/singhengg.works@okhdfc
bank/DI
09/09/2023 3700.00 CR 700,387.29 UPI/325243776153/P2V/singhengg.works@okhdfc
bank/DI
08/09/2023 1000.00 DR 696,687.29 UPI/361766971797/P2V/gauravsagarmg@okaxis/
GAURAV
05/09/2023 4000.00 CR 697,687.29 UPI/324818592807/P2V/mpant450@okhdfcbank/
MOHIT PAN
05/09/2023 4000.00 DR 693,687.29 UPI/361445856660/P2V/mpant450@okhdfcbank/
MOHIT PAN
04/09/2023 600.00 DR 697,687.29 UPI/361350233103/P2V/9417641767@ybl/RAJES
H KUMAR S
04/09/2023 3000.00 DR 698,287.29 UPI/324763035412/P2V/9417641767@ybl/RAJES
H KUMAR S
04/09/2023 2000.00 DR 701,287.29 UPI/324717328632/P2V/9417641767@ybl/RAJES
H KUMAR S
04/09/2023 500.00 DR 703,287.29 UPI/324744131235/P2V/8146556489cur@ibl/HAR
MEET KAU
04/09/2023 2000.00 DR 703,787.29 UPI/361369237232/P2V/8146556489cur@ibl/HAR
MEET KAU
04/09/2023 2000.00 DR 705,787.29 UPI/361394833071/P2V/8146556489cur@ibl/HAR
MEET KAU
03/09/2023 3923.00 CR 707,787.29 09792413001898:Int.Pd:01-06-2023 to 31-08-2023
02/09/2023 2000.00 DR 703,864.29 UPI/361105752762/P2V/rajeshpatelprincepatel@o
kici/
02/09/2023 4213.00 DR 705,864.29 ACH/TPCapfrst IDFC FIRST/50594
01/09/2023 5000.00 CR 710,077.29 UPI/361039193905/P2V/9877638729@paytm/MO
HIT PANT
01/09/2023 1000.00 CR 705,077.29 UPI-
REV/324435130939/P2V/8146556489cur@ibl/SUN
IL
01/09/2023 1000.00 DR 704,077.29 UPI/324435130939/P2V/8146556489cur@ibl/HAR
MEET KAU
01/09/2023 4040.00 DR 705,077.29 UPI/324459306636/P2V/dvgautam.lic@okhdfcban
k/DHARA
29/08/2023 2000.00 DR 709,117.29 UPI/324187387522/P2V/ramukumar.18031990-
2@oksbi/RA
28/08/2023 2000.00 DR 711,117.29 UPI/360624871150/P2V/8146556489cur@ibl/HAR
MEET KAU
28/08/2023 2000.00 DR 713,117.29 UPI/324099571522/P2V/8146556489cur@ibl/HAR
MEET KAU
28/08/2023 2000.00 DR 715,117.29 UPI/324013373550/P2V/8146556489cur@ibl/HAR
MEET KAU
28/08/2023 100.00 DR 717,117.29 UPI/324052860329/P2M/gpay-
11165689777@okbizaxis/Am
28/08/2023 700.00 DR 717,217.29 UPI/360635953943/P2V/rk8351449@okhdfcbank/
Sita Dev
27/08/2023 1000.00 DR 717,917.29 UPI/360514535462/P2V/9877937434@axl/HARM
ANDEEP SIN
27/08/2023 70.00 DR 718,917.29 UPI/323972236799/P2V/mpant450@okhdfcbank/
MOHIT PAN
26/08/2023 2000.00 DR 718,987.29 UPI/323838010640/P2V/9779366341@paytm/9779
366341@p
26/08/2023 1000.00 DR 720,987.29 UPI/323835113953/P2M/simranshuttringstore.627
5035/
26/08/2023 2000.00 DR 721,987.29 UPI/323824908937/P2M/simranshuttringstore.627
5035/
26/08/2023 2000.00 DR 723,987.29 UPI/360453000779/P2M/simranshuttringstore.627
5035/
26/08/2023 13000.00 CR 725,987.29 UPI/323819154002/P2V/singhengg.works@okhdfc
bank/DI
25/08/2023 2000.00 DR 712,987.29 UPI/360341672165/P2V/9877937434@axl/HARM
ANDEEP SIN
25/08/2023 1500.00 DR 714,987.29 UPI/323769746389/P2V/gauravsagarmg@okaxis/
GAURAV
24/08/2023 450.00 DR 716,487.29 UPI/323647434646/P2M/mindsarraynetworkpriva
telimi/
24/08/2023 1000.00 CR 716,937.29 UPI/323640437445/P2V/arorarajan836@okaxis/M
rRajan
22/08/2023 30000.00 CR 715,937.29 UPI/323411164924/P2V/maini.chintesh0903@okhd
fcban/
22/08/2023 1500.00 CR 685,937.29 UPI/323405189217/P2V/singhengg.works@okhdfc
bank/DI
21/08/2023 2500.00 DR 684,437.29 UPI/359975240962/P2V/ramukumar.18031990-
2@oksbi/RA
21/08/2023 2000.00 DR 686,937.29 UPI/359981534300/P2V/8146556489cur@ibl/HAR
MEET KAU
20/08/2023 1900.00 DR 688,937.29 UPI/359856088726/P2V/7644991928@paytm/7644
991928@p
20/08/2023 2000.00 DR 690,837.29 UPI/359871187729/P2V/9709896515@ybl/HIRA
SHARMA
19/08/2023 1100.00 DR 692,837.29 UPI/323160665880/P2M/igpgopay1.059378@icici/I
NSTAN
19/08/2023 2000.00 DR 693,937.29 UPI/323198665967/P2M/gpay-
11224297675@okbizaxis/Ha
18/08/2023 2000.00 DR 695,937.29 UPI/359678429396/P2M/gpay-
11224297675@okbizaxis/Ha
18/08/2023 2000.00 DR 697,937.29 UPI/323063932458/P2V/9877937434@axl/HARM
ANDEEP SIN
16/08/2023 10000.00 DR 699,937.29 UPI/322812459117/P2V/prabhatchp24@oksbi/Mr
Prabhat
15/08/2023 60000.00 CR 709,937.29 UPI/322700616478/P2V/singhengg.works@okhdfc
bank/DI
14/08/2023 2000.00 DR 649,937.29 UPI/322605605318/P2V/9781597704@paytm/9781
597704@p
14/08/2023 2000.00 DR 651,937.29 UPI/359201512284/P2V/9781597704@paytm/9781
597704@p
14/08/2023 2000.00 DR 653,937.29 UPI/359226707605/P2V/9781597704@paytm/9781
597704@p
14/08/2023 2000.00 DR 655,937.29 UPI/359212106197/P2M/igpgopay1.059378@icici/I
NSTAN
14/08/2023 2000.00 DR 657,937.29 UPI/322663551277/P2M/igpgopay1.059378@icici/I
NSTAN
14/08/2023 2000.00 DR 659,937.29 UPI/322663313893/P2M/igpgopay1.059378@icici/I
NSTAN
14/08/2023 3800.00 DR 661,937.29 UPI/359204887965/P2V/mpant450@okhdfcbank/
MOHIT PAN
12/08/2023 2700.00 DR 665,737.29 UPI/359016142315/P2V/dvgautam.lic@okhdfcban
k/DHARA
12/08/2023 600.00 DR 668,437.29 UPI/359090828727/P2V/8146556489cur@ibl/HAR
MEET KAU
12/08/2023 2000.00 DR 669,037.29 UPI/322410625775/P2V/8146556489cur@ibl/HAR
MEET KAU
12/08/2023 4000.00 CR 671,037.29 UPI/322416893959/P2V/singhengg.works@okhdfc
bank/DI
12/08/2023 549.00 DR 667,037.29 UPI/359080209311/P2M/euronetgpay.pay@icici/E
URONET
10/08/2023 1500.00 DR 667,586.29 UPI/322231146019/P2V/8146556489cur@ibl/HAR
MEET KAU
09/08/2023 900.00 DR 669,086.29 UPI/322149878766/P2M/paytmqr2810050501011lx
dnf3ys/
09/08/2023 2300.00 DR 669,986.29 UPI/322137876857/P2V/telearora68@oksbi/RANJ
IT KAU
08/08/2023 10.00 DR 672,286.29 UPI/322021745588/P2M/o1111116199763a@mairt
el/Indra
08/08/2023 56000.00 CR 672,296.29 BY CASH
05/08/2023 14000.00 DR 616,296.29 UPI/321736610133/P2V/9709896515@ybl/HIRA
SHARMA
05/08/2023 4000.00 DR 630,296.29 UPI/358353312344/P2V/ro8920kumar@okicici/ro8
920kum
05/08/2023 1000.00 DR 634,296.29 UPI/358337916973/P2V/9877937434@axl/HARM
ANDEEP SIN
04/08/2023 6300.00 DR 635,296.29 UPI/358246978834/P2V/8146556489@ybl/HARM
EET KAUR
04/08/2023 2000.00 DR 641,596.29 UPI/321626782432/P2V/8146556489@ybl/HARM
EET KAUR
04/08/2023 10000.00 CR 643,596.29 UPI/321678141827/P2V/singhengg.works@okhdfc
bank/DI
03/08/2023 1999.00 DR 633,596.29 UPI/358117133785/P2V/anvinews@okicici/anvine
ws@oki
03/08/2023 1.00 DR 635,595.29 UPI/321589831623/P2V/anvinews@okicici/anvine
ws@oki
03/08/2023 4000.00 DR 635,596.29 UPI/358154329810/P2V/ks4996962@okicici/ks499
6962@o
02/08/2023 1000.00 DR 639,596.29 UPI/358033506818/P2V/8146556489cur@axl/HAR
MEET KAU
02/08/2023 4213.00 DR 640,596.29 ACH/TPCapfrst IDFC FIRST/40834
02/08/2023 28000.00 CR 644,809.29 UPI/321410537724/P2V/singhengg.works@okhdfc
bank/DI
02/08/2023 5000.00 DR 616,809.29 UPI/321479683008/P2V/ranianjana267@oksbi/Mr
s ANJAN
01/08/2023 28000.00 DR 621,809.29 UPI/321369547383/P2V/ks4996962@okicici/ks499
6962@o
01/08/2023 28000.00 CR 649,809.29 UPI/321386229519/P2V/singhengg.works@okhdfc
bank/DI
01/08/2023 40000.00 CR 621,809.29 BY CASH
31/07/2023 2000.00 DR 581,809.29 UPI/321225716713/P2V/prabhatchp24@oksbi/Mr
Prabhat
29/07/2023 3000.00 DR 583,809.29 UPI/357694448445/P2V/8146556489@ybl/HARM
EET KAUR
29/07/2023 2000.00 DR 586,809.29 UPI/321091358961/P2V/8146556489@ybl/HARM
EET KAUR
29/07/2023 50000.00 CR 588,809.29 UPI/321008644936/P2V/singhengg.works@okhdfc
bank/DI
29/07/2023 719.00 DR 538,809.29 UPI/321027141018/P2M/euronetgpay.pay@icici/E
URONET
28/07/2023 50000.00 CR 539,528.29 BY CASH
27/07/2023 10000.00 DR 489,528.29 UPI/357431095932/P2V/9779366341@paytm/9779
366341@p
27/07/2023 1999.00 DR 499,528.29 UPI/320876992768/P2V/9779366341@paytm/9779
366341@p
27/07/2023 1.00 DR 501,527.29 UPI/357466491019/P2V/9779366341@paytm/9779
366341@p
27/07/2023 400.00 DR 501,528.29 UPI/320801774121/P2V/gk3938682@okicici/gk393
8682@o
27/07/2023 9999.00 DR 501,928.29 UPI/320867070192/P2V/9368266173@ibl/SACHIN
SAGAR
27/07/2023 1.00 DR 511,927.29 UPI/320880869078/P2V/9368266173@ibl/SACHIN
SAGAR
26/07/2023 179.00 DR 511,928.29 UPI/357383056306/P2M/euronetgpay.pay@icici/E
URONET
26/07/2023 436.00 DR 512,107.29 PMJJBY BJ PREM TXN
26/07/2023 20.00 DR 512,543.29 PMSBY BJ PREM TXN
26/07/2023 2000.00 DR 512,563.29 UPI/357359634711/P2V/prabhatchp24@oksbi/Mr
Prabhat
25/07/2023 7000.00 DR 514,563.29 UPI/320640728369/P2V/singh959274@okicici/sing
h9592
25/07/2023 30.00 DR 521,563.29 UPI/357259729274/P2V/7320837747@ybl/KISHO
R PANDIT
25/07/2023 10000.00 DR 521,593.29 UPI/357228119467/P2V/manjitldhsingh70@okaxis
/MANJI
24/07/2023 8000.00 DR 531,593.29 UPI/357180296246/P2V/ramukumar.18031990-
2@oksbi/RA
24/07/2023 1000.00 DR 539,593.29 UPI/357127790568/P2V/9709896515@ybl/HIRA
SHARMA
24/07/2023 4500.00 CR 540,593.29 UPI/320575119283/P2V/singhengg.works@okhdfc
bank/DI
24/07/2023 1000.00 DR 536,093.29 UPI/320531089003/P2M/q221237834@ybl/MAHE
NDER SO R
24/07/2023 9500.00 DR 537,093.29 UPI/320559478337/P2V/gopaljeejha27@okhdfcba
nk/RUBB
24/07/2023 1230.00 DR 546,593.29 UPI/320575872485/P2V/7830500000@ybl/Ravinde
r Kumar
23/07/2023 3300.00 DR 547,823.29 UPI/357090467620/P2V/ks4996962@okicici/ks499
6962@o
23/07/2023 799.00 DR 551,123.29 UPI/357067249367/P2V/rajkumarmaurya64464@
okicici/r
23/07/2023 1.00 DR 551,922.29 UPI/320480339951/P2V/rajkumarmaurya64464@
okicici/r
22/07/2023 4000.00 DR 551,923.29 UPI/356964919827/P2V/mpant450@okhdfcbank/
MOHIT PAN
21/07/2023 239.00 DR 555,923.29 UPI/320207502358/P2M/euronetgpay.pay@icici/E
URONET
21/07/2023 17.70 DR 556,162.29 SMS CHRG FOR:01-04-2023to30-06-2023
19/07/2023 19.00 DR 556,179.99 UPI/356683347541/P2M/euronetgpay.pay@icici/E
URONET
19/07/2023 800.00 DR 556,198.99 UPI/320014739520/P2V/9815370366@paytm/9815
370366@p
19/07/2023 40000.00 CR 556,998.99 BY CASH
19/07/2023 500.00 DR 516,998.99 UPI/356687023613/P2V/mpant450@okhdfcbank/
MOHIT PAN
18/07/2023 2175.00 DR 517,498.99 UPI/356505417074/P2V/gk3938682@okicici/gk393
8682@o
17/07/2023 3499.00 CR 519,673.99 UPI-
REV/319809478824/P2V/ro8920kumar@okicici/S
UNIL
17/07/2023 3499.00 DR 516,174.99 UPI/319809478824/P2V/ro8920kumar@okicici/ro8
920kum
17/07/2023 1.00 DR 519,673.99 UPI/319853381506/P2V/ro8920kumar@okicici/ro8
920kum
17/07/2023 50.00 DR 519,674.99 UPI/319803371074/P2V/chandan628477@oksbi/C
HANDAN K
17/07/2023 2000.00 DR 519,724.99 UPI/319842167466/P2V/mpant450@okhdfcbank/
MOHIT PAN
16/07/2023 1000.00 DR 521,724.99 UPI/356387233887/P2V/ramukumar.18031990-
2@oksbi/RA
16/07/2023 2000.00 DR 522,724.99 UPI/356336138347/P2V/ramukumar.18031990-
2@oksbi/RA
15/07/2023 2000.00 DR 524,724.99 UPI/356207066266/P2V/ravindra1885@axl/RABI
NDRA RA
14/07/2023 8000.00 DR 526,724.99 UPI/356131050867/P2V/singh959274@okicici/sing
h9592
14/07/2023 10000.00 CR 534,724.99 UPI/319511476154/P2V/singhengg.works@okhdfc
bank/DI
 13/07/2023 4999.00 DR 524,724.99 UPI/356020217731/P2V/gk3938682@okicici/gk393
8682@o
13/07/2023 1.00 DR 529,723.99 UPI/319430718397/P2V/gk3938682@okicici/gk393
8682@o
12/07/2023 1000.00 DR 529,724.99 UPI/319316884424/P2V/gauravsagarmg@okaxis/
GAURAV
12/07/2023 9500.00 CR 530,724.99 UPI/319346752323/P2V/singhengg.works@okhdfc
bank/DI
12/07/2023 179.00 DR 521,224.99 UPI/355967273210/P2M/euronetgpay.pay@icici/E
URONET

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