Anil
Anil
Anil
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Report To :M
Service OutLet :60350 TILAK NAGAR
Account Number :603510100017681/INR ANIL SHARMA
Report for the Period :01-04-2022TO24-05-2023
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 2 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 31,450.00 1,96,290.63 1,64,840.63CR
10-04-2022S32095585 2100205816 BUPI/210020581658/10-04-2 450.00 1,65,290.63CR
10-04-2022S33758910 2100308202 BUPI/210030820209/10-04-2 100.00 1,65,390.63CR
10-04-2022S34542654 2100347783 BUPI/210034778335/10-04-2 350.00 1,65,740.63CR
10-04-2022S38065599 2100024676 BUPI/210002467663/10-04-2 100.00 1,65,840.63CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 3 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 4 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 38,507.00 2,80,935.63 2,42,428.63CR
20-04-2022S73868885 2110686953 BUPI/211068695380/20-04-2 300.00 2,42,728.63CR
20-04-2022S74825653 2110127951 BUPI/211012795136/20-04-2 1,250.00 2,43,978.63CR
20-04-2022S74840412 2110128454 BUPI/211012845443/20-04-2 50.00 2,44,028.63CR
20-04-2022S76580342 2110445985 BUPI/211044598541/20-04-2 4,500.00 2,48,528.63CR
20-04-2022S79478961 2110107727 BUPI/211010772789/20-04-2 8,500.00 2,57,028.63CR
20-04-2022S82048613 2110762491 BUPI/211076249197/20-04-2 400.00 2,57,428.63CR
21-04-2022S87893170 2111156375 BUPI/211115637519/21-04-2 1,800.00 2,55,628.63CR
21-04-2022S90300412 2111354833 BUPI/211135483310/21-04-2 100.00 2,55,728.63CR
21-04-2022S91271133 2111394966 BUPI/211139496688/21-04-2 1,000.00 2,54,728.63CR
21-04-2022S91988283 2111422513 BUPI/211142251361/21-04-2 1,200.00 2,55,928.63CR
21-04-2022S94273143 2111057775 BUPI/211105777590/21-04-2 350.00 2,56,278.63CR
21-04-2022S95366735 2111672913 BUPI/211167291321/21-04-2 100.00 2,56,378.63CR
22-04-2022 S3475868 2112268123 BUPI/211226812373/22-04-2 600.00 2,56,978.63CR
22-04-2022 S6800747 2112478282 BUPI/211247828282/22-04-2 1,000.00 2,57,978.63CR
22-04-2022 S7175095 2112490969 BUPI/211249096913/22-04-2 2,100.00 2,55,878.63CR
22-04-2022S11172981 2112781235 BUPI/211278123564/22-04-2 220.00 2,56,098.63CR
23-04-2022S17402276 2113217330 BUPI/211321733091/23-04-2 1,200.00 2,57,298.63CR
23-04-2022S18278330 2113362020 BUPI/211336202050/23-04-2 1,500.00 2,58,798.63CR
23-04-2022S18510811 2113759558 BUPI/211375955834/23-04-2 200.00 2,58,998.63CR
23-04-2022S22252862 2113654064 BUPI/211365406419/23-04-2 260.00 2,59,258.63CR
23-04-2022S22303347 2113657255 BUPI/211365725541/23-04-2 400.00 2,59,658.63CR
23-04-2022S23977085 2113863480 BUPI/211386348007/23-04-2 850.00 2,60,508.63CR
24-04-2022S27453295 2114799853 BUPI/211479985347/24-04-2 1,350.00 2,61,858.63CR
24-04-2022S29303358 2114270370 BUPI/211427037075/24-04-2 430.00 2,62,288.63CR
24-04-2022S29608339 2114287911 BUPI/211428791159/24-04-2 3,500.00 2,65,788.63CR
24-04-2022S29841931 2114301512 BUPI/211430151299/24-04-2 1,000.00 2,66,788.63CR
24-04-2022S29924272 2114306270 BUPI/211430627084/24-04-2 925.00 2,67,713.63CR
24-04-2022S30196772 2114321662 BUPI/211432166295/24-04-2 900.00 2,68,613.63CR
24-04-2022S30805988 2114354590 BUPI/211435459022/24-04-2 80.00 2,68,693.63CR
24-04-2022S30880617 2114358541 BUPI/211435854159/24-04-2 4,500.00 2,73,193.63CR
24-04-2022S31273204 2114478970 BUPI/211447897043/24-04-2 1,000.00 2,72,193.63CR
24-04-2022S31319957 2114481309 BUPI/211448130936/24-04-2 500.00 2,71,693.63CR
24-04-2022S31859985 2114545852 BUPI/211454585230/24-04-2 200.00 2,71,893.63CR
24-04-2022S32947964 2114499970 BUPI/211449997059/24-04-2 100.00 2,71,993.63CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 5 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 62,657.00 3,32,240.64 2,69,583.64CR
28-04-2022S82957627 2118229770 BUPI/211822977023/28-04-2 450.00 2,70,033.64CR
28-04-2022S83054177 2118234244 BUPI/211823424480/28-04-2 50.00 2,70,083.64CR
28-04-2022S83429471 2118140715 BUPI/211814071587/28-04-2 1,580.00 2,71,663.64CR
28-04-2022S84896966 2118666102 BUPI/211866610257/28-04-2 100.00 2,71,763.64CR
28-04-2022S85997281 2118457428 BUPI/211845742888/28-04-2 100.00 2,71,863.64CR
28-04-2022S89609917 2118726883 BUPI/211872688390/28-04-2 180.00 2,72,043.64CR
28-04-2022S90408612 2118774689 BUPI/211877468999/28-04-2 530.00 2,72,573.64CR
29-04-2022 S323719 2119433958 BUPI/211943395867/29-04-2 700.00 2,73,273.64CR
29-04-2022 S1297906 2119504202 BUPI/211950420235/29-04-2 400.00 2,73,673.64CR
29-04-2022 S1727781 2119592934 BUPI/211959293455/29-04-2 1,000.00 2,74,673.64CR
29-04-2022 S3106208 2119663801 BUPI/211966380122/29-04-2 6,500.00 2,81,173.64CR
29-04-2022 S3195838 2119668668 BUPI/211966866827/29-04-2 6,500.00 2,74,673.64CR
29-04-2022 S4320088 2119318690 BUPI/211931869095/29-04-2 100.00 2,74,773.64CR
29-04-2022S98145724 2119349849 BUPI/211934984943/29-04-2 89.00 2,74,684.64CR
30-04-2022 S8073203 2120049330 BUPI/212004933022/30-04-2 500.00 2,74,184.64CR
30-04-2022 S9342645 2120105441 BUPI/212010544119/30-04-2 1,290.00 2,72,894.64CR
30-04-2022S13074190 2120368212 BUPI/212036821215/30-04-2 2,800.00 2,75,694.64CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 6 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,67,436.00 3,71,420.64 2,03,984.64CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 7 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 8 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,74,225.00 4,37,731.64 2,63,506.64CR
18-05-2022S76632814 2138908303 BUPI/213890830358/18-05-2 210.00 2,63,296.64CR
18-05-2022S77105335 2138259583 BUPI/213825958332/18-05-2 350.00 2,63,646.64CR
18-05-2022S82505524 2138670027 BUPI/213867002784/18-05-2 150.00 2,63,796.64CR
18-05-2022S85528842 2138221393 BUPI/213822139391/18-05-2 380.00 2,64,176.64CR
19-05-2022S88925936 2139111782 BUPI/213911178288/19-05-2 1,000.00 2,65,176.64CR
19-05-2022S88993216 2139113650 BUPI/213911365087/19-05-2 1,000.00 2,64,176.64CR
19-05-2022S90048932 2139361947 BUPI/213936194742/19-05-2 640.00 2,64,816.64CR
19-05-2022S92283608 2139408972 BUPI/213940897201/19-05-2 2,750.00 2,67,566.64CR
19-05-2022S93260617 2139378084 BUPI/213937808434/19-05-2 150.00 2,67,716.64CR
19-05-2022S93572101 8828574650 IMPS/213915452604/AC VALI 1.00 2,67,717.64CR
19-05-2022S94319203 2139421136 BUPI/213942113624/19-05-2 800.00 2,68,517.64CR
19-05-2022S96374742 2139184048 BUPI/213918404855/19-05-2 90.00 2,68,607.64CR
19-05-2022S98542454 2139717091 BUPI/213971709100/19-05-2 220.00 2,68,827.64CR
20-05-2022 S9504656 2140690524 BUPI/214069052456/20-05-2 180.00 2,69,007.64CR
20-05-2022S12417612 2140759442 BUPI/214075944291/20-05-2 100.00 2,69,107.64CR
20-05-2022S13342072 2140024635 BUPI/214002463534/20-05-2 620.00 2,69,727.64CR
20-05-2022S13731649 2140837444 BUPI/214083744425/20-05-2 200.00 2,69,927.64CR
21-05-2022S19104705 2141210627 BUPI/214121062764/21-05-2 850.00 2,70,777.64CR
21-05-2022S23333108 2141195499 BUPI/214119549963/21-05-2 100.00 2,70,877.64CR
21-05-2022S24053493 2141524124 BUPI/214152412402/21-05-2 6,600.00 2,64,277.64CR
22-05-2022S31147528 2142133063 BUPI/214213306370/22-05-2 100.00 2,64,377.64CR
22-05-2022S32487220 2142200830 BUPI/214220083029/22-05-2 650.00 2,65,027.64CR
22-05-2022S32627925 2142960116 BUPI/214296011692/22-05-2 170.00 2,65,197.64CR
22-05-2022S32677642 2142211006 BUPI/214221100642/22-05-2 350.00 2,65,547.64CR
22-05-2022S34239706 2142399619 BUPI/214239961978/22-05-2 70.00 2,65,617.64CR
22-05-2022S36226304 9999999999 IMPS/214218083321/OUTWARD 5,000.00 2,70,617.64CR
22-05-2022S36292937 2142507883 BUPI/214250788397/22-05-2 100.00 2,70,517.64CR
22-05-2022S37077018 9999999999 IMPS/214219233731/OUTWARD 220.00 2,70,737.64CR
22-05-2022S37299058 2142662151 BUPI/214266215190/22-05-2 500.00 2,71,237.64CR
22-05-2022S37853068 2142694245 BUPI/214269424543/22-05-2 75.00 2,71,312.64CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 9 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,84,935.00 4,72,307.64 2,87,372.64CR
26-05-2022S94720984 UPI/214620441736/CR/MS AN 350.00 2,87,722.64CR
26-05-2022S95423538 UPI/214620945439/CR/CHIRA 50.00 2,87,772.64CR
27-05-2022 S2585506 UPI/214774389565/CR/ASHWA 2,800.00 2,90,572.64CR
27-05-2022 S5272247 UPI/214746299174/CR/RAVI 850.00 2,91,422.64CR
27-05-2022 S6007218 UPI/214783554170/CR/MANSI 80.00 2,91,502.64CR
27-05-2022 S7163537 UPI/214754240498/CR/MAHES 150.00 2,91,652.64CR
27-05-2022 S7311389 UPI/214754936175/CR/PRINC 120.00 2,91,772.64CR
27-05-2022 S8260312 9999999999 IMPS/214719097264/OUTWARD 5,000.00 2,96,772.64CR
27-05-2022 S8673396 9999999999 IMPS/214719166491/OUTWARD 200.00 2,96,972.64CR
27-05-2022S10113528 UPI/214781251104/CR/MONIK 310.00 2,97,282.64CR
28-05-2022S13808232 UPI/214810879248/DR/Paytm 82.00 2,97,200.64CR
28-05-2022S14701271 UPI/214814784609/DR/Sharm 5.00 2,97,195.64CR
28-05-2022S14772425 9999999999 IMPS/214811673129/OUTWARD 280.00 2,97,475.64CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 10 of 56
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https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 11 of 56
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,99,421.00 5,37,882.64 3,38,461.64CR
03-06-2022S12062671 UPI/215472640194/CR/SHIKH 1,500.00 3,39,961.64CR
03-06-2022S12651847 UPI/215486213962/CR/VANSH 80.00 3,40,041.64CR
03-06-2022S13122668 9999999999 IMPS/215421292004/OUTWARD 270.00 3,40,311.64CR
04-06-2022S18587463 9999999999 IMPS/215512586592/OUTWARD 500.00 3,40,811.64CR
04-06-2022S18845046 9999999999 IMPS/215512649707/OUTWARD 1,500.00 3,42,311.64CR
04-06-2022S19058114 UPI/215528274163/DR/PANKA 1,000.00 3,41,311.64CR
04-06-2022S19619895 RENEWAL - BOIJJ0033729690 436.00 3,40,875.64CR
04-06-2022S27229333 9999999999 IMPS/215520287495/OUTWARD 280.00 3,41,155.64CR
04-06-2022S27364827 UPI/215514770120/CR/NEHA 3,600.00 3,44,755.64CR
04-06-2022S27875525 UPI/215578467429/CR/VANSH 70.00 3,44,825.64CR
05-06-2022S32754443 UPI/215615524385/DR/KABIR 330.00 3,44,495.64CR
05-06-2022S33638295 UPI/215690568476/CR/B Y T 500.00 3,44,995.64CR
05-06-2022S33797956 UPI/215620719798/CR/RISHI 200.00 3,45,195.64CR
05-06-2022S35601270 UPI/215630367678/CR/RAYVA 80.00 3,45,275.64CR
05-06-2022S36237567 UPI/215652113428/CR/ANIKA 350.00 3,45,625.64CR
05-06-2022S36338162 UPI/215663161731/CR/NAREN 100.00 3,45,725.64CR
05-06-2022S37171612 UPI/215648587276/CR/NISHA 17,500.00 3,63,225.64CR
05-06-2022S37213610 UPI/215648801622/CR/PARMI 270.00 3,63,495.64CR
05-06-2022S37656425 UPI/215629093340/CR/VISHA 500.00 3,63,995.64CR
05-06-2022S38958141 UPI/215658109056/CR/LUCID 2,650.00 3,66,645.64CR
05-06-2022S38958271 9999999999 IMPS/215618925765/OUTWARD 50.00 3,66,695.64CR
05-06-2022S39413275 UPI/215660685798/CR/KUNAL 500.00 3,67,195.64CR
05-06-2022S39866593 UPI/215606513045/CR/VISHA 1,700.00 3,68,895.64CR
05-06-2022S40220105 UPI/215658607280/CR/B Y T 2,500.00 3,71,395.64CR
05-06-2022S41618644 UPI/215684756722/CR/PRABJ 150.00 3,71,545.64CR
06-06-2022S49664404 UPI/215731940286/DR/MOHIT 3,580.00 3,67,965.64CR
06-06-2022S50618101 UPI/215734940325/CR/ISHA 470.00 3,68,435.64CR
06-06-2022S53127847 UPI/215778787484/CR/ANA M 2,000.00 3,70,435.64CR
06-06-2022S57769319 UPI/215785782370/DR/RAKES 5,000.00 3,65,435.64CR
07-06-2022S58931536 RENEWAL - BKID00337296907 20.00 3,65,415.64CR
07-06-2022S69616132 UPI/215855944934/CR/Mrs V 100.00 3,65,515.64CR
07-06-2022S72953817 UPI/215883017193/CR/VANSH 80.00 3,65,595.64CR
08-06-2022S79685046 UPI/215921777993/DR/Add M 2,923.00 3,62,672.64CR
08-06-2022S80636457 UPI/215925844333/CR/PANKA 900.00 3,63,572.64CR
08-06-2022S81145040 UPI/215981477201/CR/NIKIT 900.00 3,64,472.64CR
08-06-2022S83223472 UPI/215946365034/CR/KAMAL 120.00 3,64,592.64CR
08-06-2022S83242069 UPI/215946453500/CR/KAMAL 30.00 3,64,622.64CR
08-06-2022S85263659 UPI/215954182880/DR/Panka 640.00 3,63,982.64CR
08-06-2022S88533908 UPI/215979841117/CR/ANKIT 850.00 3,64,832.64CR
09-06-2022 S1052435 UPI/216055564050/CR/HARSH 140.00 3,64,972.64CR
09-06-2022 S2559026 UPI/216062807984/CR/DEEPA 100.00 3,65,072.64CR
09-06-2022S97634891 UPI/216032197969/CR/DENNY 300.00 3,65,372.64CR
09-06-2022S97979346 UPI/216066641715/CR/RAJES 1,000.00 3,66,372.64CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 12 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 2,18,275.00 5,84,842.64 3,66,567.64CR
11-06-2022S29032774 UPI/216248647047/DR/Ravi 1,640.00 3,64,927.64CR
11-06-2022S31845506 UPI/216233551712/CR/MAYAN 1,400.00 3,66,327.64CR
11-06-2022S33218317 UPI/216270489082/CR/DAVIN 5,000.00 3,71,327.64CR
12-06-2022S39031468 UPI/216324391826/CR/RAJES 350.00 3,71,677.64CR
12-06-2022S39691027 UPI/216327871797/CR/JASVI 3,200.00 3,74,877.64CR
12-06-2022S40200734 9999999999 IMPS/216313717590/OUTWARD 330.00 3,75,207.64CR
12-06-2022S40453269 UPI/216332249000/CR/ASHIS 350.00 3,75,557.64CR
12-06-2022S40554341 UPI/216332819450/DR/KIRAN 1,400.00 3,74,157.64CR
12-06-2022S40914800 UPI/216315713900/CR/MANIS 220.00 3,74,377.64CR
12-06-2022S40943013 UPI/216307655077/CR/MANIS 80.00 3,74,457.64CR
12-06-2022S41159871 UPI/216336167170/CR/TANIS 1,400.00 3,75,857.64CR
12-06-2022S41735488 UPI/216349286089/CR//MAHB 1,950.00 3,77,807.64CR
12-06-2022S44305512 UPI/216391471504/CR/NAND 100.00 3,77,907.64CR
12-06-2022S45176204 UPI/216338811780/CR/KAWAL 210.00 3,78,117.64CR
12-06-2022S45637394 UPI/216339528047/CR/JAGDE 80.00 3,78,197.64CR
12-06-2022S45794185 UPI/216339771476/CR/RENU 4,050.00 3,82,247.64CR
13-06-2022S50252176 UPI/216416696630/CR/UMA N 100.00 3,82,347.64CR
13-06-2022S57913947 UPI/216450656523/CR/VIVEK 570.00 3,82,917.64CR
13-06-2022S57963866 UPI/216446162858/CR/SAKET 500.00 3,83,417.64CR
13-06-2022S59101233 UPI/216450589586/CR/NEHA 50.00 3,83,467.64CR
13-06-2022S59669692 UPI/216462849097/CR/UMA N 700.00 3,84,167.64CR
13-06-2022S62420365 9999999999 IMPS/216421897730/OUTWARD 500.00 3,84,667.64CR
14-06-2022S66341697 UPI/216519582643/CR/ASHIS 400.00 3,85,067.64CR
14-06-2022S68972186 UPI/216529761647/DR/Paytm 12,201.50 3,72,866.14CR
14-06-2022S69276816 UPI/216521105706/DR/Paytm 2,016.00 3,70,850.14CR
14-06-2022S70143726 UPI/216535041019/DR/Paytm 846.58 3,70,003.56CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 13 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 2,58,065.08 6,20,132.64 3,62,067.56CR
19-06-2022S46841758 UPI/217039000613/CR/PARME 300.00 3,62,367.56CR
19-06-2022S46928743 UPI/217039501815/CR/VINIK 3,500.00 3,65,867.56CR
19-06-2022S49218711 UPI/217053807049/CR/VANSH 150.00 3,66,017.56CR
19-06-2022S50012904 UPI/217069125142/CR/BHAWA 800.00 3,66,817.56CR
19-06-2022S50579395 UPI/217074277951/CR/JASLE 350.00 3,67,167.56CR
19-06-2022S50995755 UPI/217077731763/CR/MOHIT 1,200.00 3,68,367.56CR
20-06-2022S54990627 9999999999 IMPS/217110390503/OUTWARD 400.00 3,68,767.56CR
20-06-2022S55998644 UPI/217188798253/CR/ANJU 3,700.00 3,72,467.56CR
20-06-2022S56742392 UPI/217168870260/CR/SONIA 500.00 3,72,967.56CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 14 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 15 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 2,78,687.08 6,78,782.64 4,00,095.56CR
27-06-2022S59041675 UPI/217829717431/CR/RAJU 300.00 4,00,395.56CR
27-06-2022S59913903 UPI/217876207554/CR/TANYA 260.00 4,00,655.56CR
27-06-2022S60062996 UPI/217877149537/CR/NAVDE 490.00 4,01,145.56CR
27-06-2022S60168282 UPI/217877747737/CR/NAVDE 40.00 4,01,185.56CR
28-06-2022S63346825 0628001913 NACH DR INW - LIC OF INDI 510.00 4,00,675.56CR
28-06-2022S67202496 0000000000 IMPS/217913683353/GOOGLEI 4,500.00 4,05,175.56CR
28-06-2022S72305506 9999999999 IMPS/217918298793/OUTWARD 875.00 4,06,050.56CR
29-06-2022S88596495 UPI/218076029182/CR/KIRAN 1,250.00 4,07,300.56CR
30-06-2022 S1387940 UPI/218146421338/CR/SIMRA 500.00 4,07,800.56CR
30-06-2022 S2458917 UPI/218157624899/CR/NEELA 1,850.00 4,09,650.56CR
30-06-2022 S3824929 UPI/218183838047/CR/VANSH 70.00 4,09,720.56CR
30-06-2022S99984455 UPI/218152120977/CR/LAKHV 550.00 4,10,270.56CR
01-07-2022S10191613 0000000000 IMPS/218213409994/GOOGLEI 900.00 4,11,170.56CR
01-07-2022S11286517 UPI/218236950551/CR/SAURA 3,400.00 4,14,570.56CR
01-07-2022S14868896 UPI/218240942068/CR/PAWAN 70.00 4,14,640.56CR
02-07-2022S23348554 UPI/218311112977/CR/MANJU 100.00 4,14,740.56CR
02-07-2022S23454877 UPI/218311425160/CR//SBIN 1,100.00 4,15,840.56CR
02-07-2022S26660473 UPI/218323988037/CR/AKASH 750.00 4,16,590.56CR
02-07-2022S28887943 UPI/218333335986/CR/KANWA 3,000.00 4,19,590.56CR
02-07-2022S29753067 UPI/218346435039/CR/KRISH 500.00 4,20,090.56CR
02-07-2022S29782069 UPI/218346525113/DR/SAMSH 9,028.00 4,11,062.56CR
02-07-2022S30709272 UPI/218340366173/CR/GOPAL 550.00 4,11,612.56CR
02-07-2022S33135844 UPI/218361533878/CR/PARAM 1,500.00 4,13,112.56CR
03-07-2022S36584591 UPI/218402930382/CR/JASPR 2,150.00 4,15,262.56CR
03-07-2022S40431560 0000000000 IMPS/218412200293/GOOGLEI 250.00 4,15,512.56CR
03-07-2022S41158112 UPI/218435062052/CR/SHRUT 350.00 4,15,862.56CR
03-07-2022S41882238 UPI/218439758746/CR/KANWA 650.00 4,16,512.56CR
03-07-2022S42886982 UPI/218435079920/CR/JASPA 540.00 4,17,052.56CR
03-07-2022S43433591 UPI/218447897858/CR/MANAV 50.00 4,17,102.56CR
03-07-2022S43714348 UPI/218449352786/CR/VASU 900.00 4,18,002.56CR
03-07-2022S44881145 UPI/218476756866/CR/HARPR 100.00 4,18,102.56CR
04-07-2022S52695025 UPI/218516727833/CR/SAHIL 550.00 4,18,652.56CR
04-07-2022S54334528 UPI/218523063216/CR//KKBK 700.00 4,19,352.56CR
04-07-2022S54566937 UPI/218524015756/CR/GOPAL 200.00 4,19,552.56CR
04-07-2022S54915477 UPI/218525600553/CR//KKBK 300.00 4,19,852.56CR
04-07-2022S55790688 UPI/218539405507/CR/RUPIN 180.00 4,20,032.56CR
04-07-2022S57745209 UPI/218545748936/CR/MADHA 1,250.00 4,21,282.56CR
04-07-2022S58270164 UPI/218579219833/CR/SHANT 1,200.00 4,22,482.56CR
04-07-2022S61851465 UPI/218560529887/CR/SUNIT 14,000.00 4,36,482.56CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 16 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 3,09,580.08 7,42,427.64 4,32,847.56CR
06-07-2022S88237219 UPI/218731928318/CR/FAIZ 50.00 4,32,897.56CR
06-07-2022S90051366 UPI/218748319903/CR/AMITA 1,100.00 4,33,997.56CR
06-07-2022S93739599 UPI/218790222824/CR/HARVI 250.00 4,34,247.56CR
06-07-2022S94078855 9999999999 IMPS/218720134953/OUTWARD 180.00 4,34,427.56CR
06-07-2022S94095470 UPI/218777076855/CR/RAMIN 55.00 4,34,482.56CR
06-07-2022S94630002 9999999999 IMPS/218720228030/OUTWARD 540.00 4,35,022.56CR
06-07-2022S94756269 UPI/218771089871/CR/Priya 740.00 4,35,762.56CR
06-07-2022S94837418 9999999999 IMPS/218720262256/OUTWARD 250.00 4,36,012.56CR
06-07-2022S95038998 UPI/218782814954/CR/VANSH 70.00 4,36,082.56CR
06-07-2022S95190383 UPI/218783781665/CR/RITES 50.00 4,36,132.56CR
07-07-2022 S2545299 UPI/218889115375/CR/JASVI 900.00 4,37,032.56CR
07-07-2022 S2777033 UPI/218826815970/CR/GOLDY 600.00 4,37,632.56CR
07-07-2022S10033306 UPI/218877219352/CR/Kunal 2,500.00 4,40,132.56CR
08-07-2022S17530181 UPI/218993514230/CR/SIDDH 1,900.00 4,42,032.56CR
08-07-2022S18195344 9999999999 IMPS/218913108972/OUTWARD 450.00 4,42,482.56CR
08-07-2022S18207481 UPI/218925617902/CR/SONAL 1,000.00 4,43,482.56CR
08-07-2022S18698874 UPI/218926458444/CR/BHAVJ 4,700.00 4,48,182.56CR
08-07-2022S19345211 UPI/218930014664/CR/PARAM 250.00 4,48,432.56CR
08-07-2022S19606308 UPI/218947809726/CR/SANDE 50.00 4,48,482.56CR
08-07-2022S22136610 UPI/218940418498/CR/SARA 350.00 4,48,832.56CR
08-07-2022S25619606 UPI/218965163759/CR/GURLE 1,000.00 4,49,832.56CR
08-07-2022S25692258 UPI/218965531253/CR/RAJEE 170.00 4,50,002.56CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 17 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 3,71,942.08 7,96,202.64 4,24,260.56CR
11-07-2022S68788359 UPI/219211579878/CR/DHEER 2,000.00 4,26,260.56CR
11-07-2022S68801398 UPI/219256241099/CR/DHEER 2,000.00 4,28,260.56CR
11-07-2022S69918223 UPI/219285944680/CR/VIJAY 600.00 4,28,860.56CR
12-07-2022S74634290 UPI/219330114354/CR/Miss 100.00 4,28,960.56CR
12-07-2022S74920289 UPI/219377991968/CR/ROHIT 100.00 4,29,060.56CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 18 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 19 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 3,96,545.08 8,34,312.64 4,37,767.56CR
19-07-2022S83470633 UPI/220070887053/CR/VIKRA 500.00 4,38,267.56CR
19-07-2022S83749965 UPI/220082664063/DR/SURES 250.00 4,38,017.56CR
20-07-2022S89579760 UPI/220157498227/CR/NIKIT 140.00 4,38,157.56CR
20-07-2022S90129966 UPI/220121225033/CR/JATIN 300.00 4,38,457.56CR
20-07-2022S95359442 UPI/220152864603/DR//BKID 2,000.00 4,36,457.56CR
20-07-2022S98130229 UPI/220178407684/CR/YOGIT 2,650.00 4,39,107.56CR
20-07-2022S99054925 UPI/220121504718/CR/SANJE 900.00 4,40,007.56CR
21-07-2022 S2497822 UPI/220213821531/DR//SBIN 700.00 4,39,307.56CR
21-07-2022 S3159144 UPI/220291127448/DR/Paytm 240.00 4,39,067.56CR
21-07-2022 S3737802 UPI/220218375983/CR/MD FA 100.00 4,39,167.56CR
21-07-2022 S6042300 UPI/220238540016/CR/MEENU 300.00 4,39,467.56CR
21-07-2022 S8405066 UPI/220225781111/CR/KESHA 6,000.00 4,45,467.56CR
21-07-2022 S8632978 UPI/220280867986/CR/RAJES 500.00 4,45,967.56CR
21-07-2022S11745502 UPI/220293616837/DR/Add M 855.00 4,45,112.56CR
22-07-2022S15772121 UPI/220327434073/CR/GULSH 1,000.00 4,46,112.56CR
22-07-2022S18245772 UPI/220362057892/CR/DAMAN 280.00 4,46,392.56CR
22-07-2022S18803071 UPI/220329353298/DR/SUDHA 310.00 4,46,082.56CR
22-07-2022S20552182 UPI/220336997018/CR/PANKA 900.00 4,46,982.56CR
22-07-2022S21213277 UPI/220339858260/CR/VAISH 500.00 4,47,482.56CR
22-07-2022S23234115 UPI/220348160283/DR/MOHD 404.00 4,47,078.56CR
22-07-2022S24753395 UPI/220364675494/CR/MANIK 1,500.00 4,48,578.56CR
22-07-2022S26337604 UPI/220373263939/DR/ISHAN 1,000.00 4,47,578.56CR
23-07-2022S28649094 0001032670 NEFT/YESB22040930525/PHON 1,881.00 4,49,459.56CR
23-07-2022S30852651 9999999999 IMPS/220410004611/OUTWARD 300.00 4,49,759.56CR
23-07-2022S31272570 UPI/220410900274/DR/SIMRA 5,968.00 4,43,791.56CR
23-07-2022S34153765 UPI/220433991095/CR/DEEPA 700.00 4,44,491.56CR
23-07-2022S35807209 UPI/220442130208/CR/TAKSH 300.00 4,44,791.56CR
23-07-2022S36226682 UPI/220444285410/DR/SAMSH 3,234.00 4,41,557.56CR
24-07-2022S41372844 0001034784 NEFT/YESB22053119037/PHON 1,150.00 4,42,707.56CR
24-07-2022S44425346 UPI/220579919189/CR/RAJES 800.00 4,43,507.56CR
24-07-2022S46166944 UPI/220550382096/CR/ANNIN 1,750.00 4,45,257.56CR
24-07-2022S51768489 UPI/220598557769/DR/Paytm 210.00 4,45,047.56CR
25-07-2022S53251696 0001035980 NEFT/YESB22065055211/PHON 3,730.00 4,48,777.56CR
25-07-2022S62569969 UPI/220647306538/DR/SAHIB 1.00 4,48,776.56CR
25-07-2022S62973818 UPI/220648929241/DR/SAHIB 1,999.00 4,46,777.56CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 20 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 4,21,711.08 8,73,433.64 4,51,722.56CR
29-07-2022S23235058 UPI/221091199220/DR/Add M 230.00 4,51,492.56CR
30-07-2022S26593817 0001066804 NEFT/YESB22117378549/PHON 1,720.00 4,53,212.56CR
30-07-2022S35189584 UPI/221142052743/CR/SURAJ 300.00 4,53,512.56CR
31-07-2022S41712745 0001072832 NEFT/YESB22129903555/PHON 430.00 4,53,942.56CR
31-07-2022S45697956 UPI/221299458586/DR/Add M 1,534.00 4,52,408.56CR
31-07-2022S46002085 UPI/221269117577/CR/Mamat 150.00 4,52,558.56CR
31-07-2022S46025392 UPI/221220638420/CR/SUMAN 5,000.00 4,57,558.56CR
31-07-2022S46172711 UPI/221273998928/CR/Mamat 100.00 4,57,658.56CR
31-07-2022S47199678 UPI/221212192329/CR/RAMIT 500.00 4,58,158.56CR
31-07-2022S47604662 UPI/221290195945/DR/Add M 80.00 4,58,078.56CR
31-07-2022S48290851 UPI/221290465401/DR/Add M 1,130.00 4,56,948.56CR
31-07-2022S48787839 UPI/221290635844/DR/Add M 700.00 4,56,248.56CR
31-07-2022S49515755 UPI/221248472869/CR/SACHI 300.00 4,56,548.56CR
31-07-2022S51199779 UPI/221294971045/CR/Mrs M 750.00 4,57,298.56CR
31-07-2022S52311968 UPI/221274620546/CR/SANTO 350.00 4,57,648.56CR
31-07-2022S53221033 UPI/221292990277/CR/RAMIT 1,500.00 4,59,148.56CR
01-08-2022S54698381 0001074546 NEFT/YESB22132066121/PHON 600.00 4,59,748.56CR
01-08-2022S64901291 UPI/221349708683/CR/TAMAN 300.00 4,60,048.56CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 21 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 4,48,330.08 9,13,413.64 4,65,083.56CR
09-08-2022S85786564 UPI/222117709318/CR/AMAND 200.00 4,65,283.56CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 22 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 23 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 9,85,582.08 9,94,578.64 8,996.56CR
19-08-2022S38636136 UPI/223148932842/CR/SWATI 600.00 9,596.56CR
19-08-2022S44982733 UPI/223181892497/CR/DEVEN 500.00 10,096.56CR
20-08-2022S47714388 UPI/223215478678/DR/RUPIN 40.00 10,056.56CR
20-08-2022S51658777 UPI/223232563290/DR//BKID 2,000.00 8,056.56CR
20-08-2022S56445860 UPI/223264593794/DR/ASHIS 750.00 7,306.56CR
20-08-2022S57381683 UPI/223270503733/DR/AKASH 100.00 7,206.56CR
21-08-2022S59728463 0001192773 NEFT/YESB22334182843/PHON 4,020.00 11,226.56CR
21-08-2022S63973178 UPI/223327839139/DR/RAKES 4,840.00 6,386.56CR
21-08-2022S64993705 UPI/223333522713/CR/SHIKH 1,600.00 7,986.56CR
21-08-2022S67246324 UPI/223355489404/CR/KANIK 1,200.00 9,186.56CR
22-08-2022S71880137 0001194081 NEFT/YESB22345879108/PHON 500.00 9,686.56CR
22-08-2022S76638180 UPI/223456335207/CR/JOBIN 150.00 9,836.56CR
22-08-2022S78214717 UPI/223490716313/DR/Paytm 4,490.00 5,346.56CR
22-08-2022S80155169 UPI/223447054894/CR/TAMAN 300.00 5,646.56CR
22-08-2022S82724961 UPI/223457573310/CR/RHYTH 50.00 5,696.56CR
22-08-2022S83418259 UPI/223460732224/CR/HARSH 1,000.00 6,696.56CR
22-08-2022S85125004 UPI/223470158111/DR/SURES 300.00 6,396.56CR
23-08-2022 S383623 0000000000 IMPS/223520541622/OUTWARD 140.00 6,536.56CR
23-08-2022S87079529 0001201673 NEFT/YESB22357755685/PHON 240.00 6,776.56CR
23-08-2022S90870249 UPI/223553787637/CR/SANDE 1,400.00 8,176.56CR
23-08-2022S93101432 UPI/223538850683/CR/SAGOR 450.00 8,626.56CR
23-08-2022S93299300 UPI/223539704419/CR/JASME 900.00 9,526.56CR
23-08-2022S94097918 UPI/223595510227/DR/Paytm 199.00 9,327.56CR
23-08-2022S94690168 UPI/223545329221/CR/ANKUR 350.00 9,677.56CR
23-08-2022S95413468 0000000000 IMPS/223517767011/PHONEPE 1,150.00 10,827.56CR
23-08-2022S99244063 UPI/223563913372/CR/AVNEE 300.00 11,127.56CR
24-08-2022 S2163129 0001207347 NEFT/YESB22369950053/PHON 670.00 11,797.56CR
24-08-2022 S2364597 UPI/223635942375/DR/Fasta 500.00 11,297.56CR
24-08-2022 S3851728 UPI/223698262508/DR/Paytm 209.00 11,088.56CR
24-08-2022 S9159617 UPI/223631706213/DR/Manti 1,311.45 9,777.11CR
24-08-2022 S9913237 UPI/223644878723/CR/RAKES 300.00 10,077.11CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 24 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 10,13,560.53 10,28,787.64 15,227.11CR
28-08-2022S67928309 UPI/224036160416/CR/Monu 2,000.00 17,227.11CR
28-08-2022S70649804 UPI/224023267197/CR/JOYTI 100.00 17,327.11CR
28-08-2022S71038432 UPI/224052908232/DR/ALOK 329.00 16,998.11CR
29-08-2022S74917647 0001229726 NEFT/YESB22410396778/PHON 1,130.00 18,128.11CR
29-08-2022S75924862 0829003047 NACH DR INW - LIC OF INDI 510.00 17,618.11CR
29-08-2022S81814941 UPI/224134575410/CR/SAHIL 800.00 18,418.11CR
29-08-2022S82069462 UPI/224135649789/CR/Manme 1,000.00 19,418.11CR
29-08-2022S82766791 UPI/224138400957/DR/MRITU 1,400.00 18,018.11CR
29-08-2022S83724907 UPI/224141846557/CR/ANIL 1,300.00 19,318.11CR
30-08-2022 S549030 UPI/224244877588/CR/TARUN 250.00 19,568.11CR
30-08-2022 S2900433 UPI/224254421192/DR/SUDHI 1,500.00 18,068.11CR
30-08-2022 S4018940 UPI/224277301182/CR/ABHIS 2,999.00 21,067.11CR
30-08-2022 S5703489 UPI/224214679055/CR/NITIN 15,000.00 36,067.11CR
30-08-2022 S5883524 UPI/224280924808/DR/BHAGW 5,400.00 30,667.11CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 25 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 26 of 56
Id Date
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Brought Forward : 10,90,141.99 11,53,319.64 63,177.65CR
06-09-2022S17267370 UPI/224972681557/CR/SHASH 25,000.00 88,177.65CR
07-09-2022S24981580 UPI/225031571933/CR/REVEN 2,000.00 90,177.65CR
07-09-2022S31839421 UPI/225066542725/CR/MR RA 450.00 90,627.65CR
08-09-2022S34870472 0001302869 NEFT/YESB22512296593/PHON 15,640.00 1,06,267.65CR
08-09-2022S40020098 UPI/225186250475/DR/BSES 3,200.00 1,03,067.65CR
08-09-2022S40052770 UPI/225186281567/DR/BSES 4,440.00 98,627.65CR
08-09-2022S41462981 UPI/225135477909/CR/PARMI 350.00 98,977.65CR
08-09-2022S44516012 UPI/225146075093/CR/KARAN 550.00 99,527.65CR
08-09-2022S46542450 UPI/225153668933/CR/NISHA 1,400.00 1,00,927.65CR
08-09-2022S47654725 UPI/225168748002/CR/AYUSH 500.00 1,01,427.65CR
08-09-2022S49085090 UPI/225165818933/CR/AYUSH 900.00 1,02,327.65CR
08-09-2022S49137628 UPI/225166057390/DR/RAHUL 160.00 1,02,167.65CR
08-09-2022S49484906 UPI/225190850155/DR/ISHAN 12,000.00 90,167.65CR
08-09-2022S49992840 UPI/225170387348/DR/YOGES 667.00 89,500.65CR
09-09-2022S50955003 0001310018 NEFT/YESB22524692422/PHON 3,910.00 93,410.65CR
09-09-2022S54105237 UPI/225217124632/DR/SUPRE 3,100.00 90,310.65CR
09-09-2022S61075827 UPI/225241365378/DR/DABIN 1,000.00 89,310.65CR
09-09-2022S64310965 UPI/225265242720/CR/KUNAL 1,200.00 90,510.65CR
10-09-2022S67490469 0001318476 NEFT/YESB22536965251/PHON 550.00 91,060.65CR
10-09-2022S69760234 UPI/225387137221/DR/BSES 9,900.00 81,160.65CR
10-09-2022S75214608 UPI/225342524669/CR/JOGIN 4,000.00 85,160.65CR
10-09-2022S77933777 UPI/225364822642/CR/HARMI 10,000.00 95,160.65CR
11-09-2022S81423075 0001320547 NEFT/YESB22548862974/PHON 3,630.00 98,790.65CR
11-09-2022S84872616 UPI/225419502140/CR/CHAIT 350.00 99,140.65CR
11-09-2022S90220269 UPI/225453978952/CR/SUKHD 300.00 99,440.65CR
11-09-2022S93802377 UPI/225473601722/CR/SUREN 6,100.00 1,05,540.65CR
12-09-2022 S6426942 UPI/225558576797/CR/SACHI 550.00 1,06,090.65CR
12-09-2022 S9875115 UPI/225574146555/CR/ANU B 100.00 1,06,190.65CR
12-09-2022S94789706 0001322203 NEFT/YESB22550860441/PHON 14,310.00 1,20,500.65CR
13-09-2022S11601111 0001330889 NEFT/YESB22563090015/PHON 280.00 1,20,780.65CR
13-09-2022S15216774 UPI/225616183060/DR/KARAN 1,200.00 1,19,580.65CR
13-09-2022S15424086 UPI/225616843164/CR/BHAWA 1,050.00 1,20,630.65CR
13-09-2022S16728499 UPI/225621382687/DR/NITIN 1,000.00 1,19,630.65CR
13-09-2022S17536423 UPI/225624336136/DR/MRITU 1,400.00 1,18,230.65CR
13-09-2022S18738137 UPI/225638740832/CR/Shubh 200.00 1,18,430.65CR
13-09-2022S20797321 UPI/225645799245/CR/JASWA 650.00 1,19,080.65CR
13-09-2022S25528626 UPI/225666017331/CR/PRAVE 200.00 1,19,280.65CR
14-09-2022S27432502 0001337422 NEFT/YESB22575451573/PHON 1,500.00 1,20,780.65CR
14-09-2022S32577458 UPI/225724009444/CR/HARPR 250.00 1,21,030.65CR
14-09-2022S36498508 UPI/225747890012/DR/NARIN 2,100.00 1,18,930.65CR
14-09-2022S37304268 UPI/225791051424/DR//SBIN 3,600.00 1,15,330.65CR
14-09-2022S37705813 UPI/225742473910/DR/AGGAR 435.00 1,14,895.65CR
15-09-2022S43323399 0001343886 NEFT/YESB22587991787/PHON 1,200.00 1,16,095.65CR
15-09-2022S44761478 0915001755 NACH DR INW - TP ACH Just 3,539.00 1,12,556.65CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 27 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 11,43,774.99 12,65,559.64 1,21,784.65CR
17-09-2022C75803851 0000000000 IMPS/226003577332/OUTWARD 250.00 1,22,034.65CR
17-09-2022S75754898 0001357880 NEFT/YESB22602788526/PHON 1,250.00 1,23,284.65CR
17-09-2022S82766979 UPI/226039883891/CR/KRISH 650.00 1,23,934.65CR
17-09-2022S84827588 UPI/226047039188/CR/DILPR 500.00 1,24,434.65CR
17-09-2022S84951943 UPI/226047524443/DR/ARK A 10,000.00 1,14,434.65CR
17-09-2022S85195639 UPI/226048486939/CR/JYOTI 1,100.00 1,15,534.65CR
17-09-2022S90859297 UPI/226181586348/DR/Jio/P 181.00 1,15,353.65CR
17-09-2022S90951471 0000000000 IMPS/226100452003/OUTWARD 600.00 1,15,953.65CR
18-09-2022 S2104005 UPI/226160241138/CR/SUREN 7,000.00 1,22,953.65CR
18-09-2022 S4255998 0000000000 IMPS/226201895024/OUTWARD 1,200.00 1,24,153.65CR
18-09-2022S91271947 0001363709 NEFT/YESB22615008438/PHON 430.00 1,24,583.65CR
18-09-2022S95431103 UPI/226126850023/CR/SIDHA 1,200.00 1,25,783.65CR
18-09-2022S99963903 UPI/226157773887/CR/RUCHI 5,100.00 1,30,883.65CR
19-09-2022 S4480601 0001365705 NEFT/YESB22627107991/PHON 6,510.00 1,37,393.65CR
19-09-2022S14536829 UPI/226259843193/CR/TAKSH 300.00 1,37,693.65CR
19-09-2022S14985809 UPI/226251459112/CR/HRIDA 350.00 1,38,043.65CR
20-09-2022S19948146 0001371129 NEFT/YESB22639487724/PHON 360.00 1,38,403.65CR
20-09-2022S23017637 UPI/226316242280/DR/Jeet 1,800.00 1,36,603.65CR
20-09-2022S24008157 UPI/226319139836/DR/RAJES 15,000.00 1,21,603.65CR
20-09-2022S24516447 UPI/226399742173/CR/MRINA 550.00 1,22,153.65CR
20-09-2022S27971405 UPI/226332911248/DR/SAMSH 6,180.00 1,15,973.65CR
21-09-2022S36228394 0001377513 NEFT/YESB22641934112/PHON 450.00 1,16,423.65CR
21-09-2022S40894571 UPI/226425823858/DR//BKID 2,000.00 1,14,423.65CR
21-09-2022S41222717 UPI/226480895202/DR/BSES 2,440.00 1,11,983.65CR
21-09-2022S43575599 UPI/226434847609/CR/GUNEE 850.00 1,12,833.65CR
21-09-2022S47887893 UPI/226497249685/DR/MONGA 495.00 1,12,338.65CR
22-09-2022S52048421 0001383774 NEFT/YESB22654691380/PHON 809.89 1,13,148.54CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 28 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 12,19,192.99 13,31,286.53 1,12,093.54CR
25-09-2022S99118158 0001399931 NEFT/YESB22681839112/PHON 4,610.00 1,16,703.54CR
26-09-2022S12816011 0001401775 NEFT/YESB22693520401/PHON 10,510.00 1,27,213.54CR
26-09-2022S18885818 UPI/226928378633/CR/GAGAN 1,000.00 1,28,213.54CR
26-09-2022S20005124 UPI/226932628281/CR/AVNOO 650.00 1,28,863.54CR
26-09-2022S23460485 UPI/226991066414/DR/Jio/P 179.00 1,28,684.54CR
26-09-2022S27147987 UPI/226960152373/CR/GOPI 350.00 1,29,034.54CR
27-09-2022S29021184 0001408807 NEFT/YESB22705821573/PHON 14,350.00 1,43,384.54CR
27-09-2022S32661751 UPI/227012682540/CR/SATPA 6,000.00 1,49,384.54CR
27-09-2022S38516649 UPI/227043564170/CR//IDIB 500.00 1,49,884.54CR
27-09-2022S38731454 UPI/227044374880/CR//IDIB 2,500.00 1,52,384.54CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 29 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 30 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 12,49,423.09 14,08,082.53 1,58,659.44CR
07-10-2022S94239492 0001481770 NEFT/YESB22802521613/PHON 490.00 1,59,149.44CR
07-10-2022S98269761 UPI/228023305224/DR/HAPPY 2,000.00 1,57,149.44CR
07-10-2022S98642746 UPI/228024509725/DR/RAJEE 1,000.00 1,56,149.44CR
08-10-2022S14596850 UPI/228117647439/CR/ARUN/ 2,500.00 1,58,649.44CR
08-10-2022S18381681 UPI/228131295413/DR/Guraj 3,000.00 1,55,649.44CR
08-10-2022S24682697 UPI/228176973459/CR/Risha 1,550.00 1,57,199.44CR
08-10-2022S25578783 0001495974 NEFT/YESB22817130751/PHON 4,500.00 1,61,699.44CR
09-10-2022S30717458 UPI/228223233786/CR/MANOR 750.00 1,62,449.44CR
09-10-2022S35161548 UPI/228243034898/CR/VISHA 600.00 1,63,049.44CR
09-10-2022S36248717 UPI/228258126007/CR/ANKIT 550.00 1,63,599.44CR
09-10-2022S39741375 UPI/228275447130/DR//KKBK 500.00 1,63,099.44CR
10-10-2022S40224840 0001498300 NEFT/YESB22830697434/PHON 1,800.00 1,64,899.44CR
10-10-2022S45115362 UPI/228386024700/DR/BSES 3,530.00 1,61,369.44CR
10-10-2022S45151517 UPI/228386060427/DR/BSES 2,548.00 1,58,821.44CR
10-10-2022S45185889 UPI/228386083963/DR/BSES 3,180.00 1,55,641.44CR
10-10-2022S45255099 UPI/228386151199/DR/BSES 330.00 1,55,311.44CR
10-10-2022S49290472 UPI/228334614815/CR/PARAM 350.00 1,55,661.44CR
10-10-2022S51963032 UPI/228342785532/CR/ANUJ 800.00 1,56,461.44CR
10-10-2022S52224684 UPI/228343639487/DR/Shiva 1,200.00 1,55,261.44CR
11-10-2022S59323482 0001507504 NEFT/YESB22842920954/PHON 550.00 1,55,811.44CR
12-10-2022S75981284 0001515935 NEFT/YESB22855428863/PHON 800.00 1,56,611.44CR
12-10-2022S82489496 UPI/228526487698/DR/FISH 34,790.00 1,21,821.44CR
12-10-2022S82757674 UPI/228527466673/CR/ROHIT 600.00 1,22,421.44CR
13-10-2022 S524306 UPI/228636720279/DR/SAMSH 6,040.00 1,16,381.44CR
13-10-2022 S960669 UPI/228672850241/CR/SANGE 350.00 1,16,731.44CR
13-10-2022S93616551 0001523618 NEFT/YESB22868250661/PHON 150.00 1,16,881.44CR
14-10-2022S10304481 0001530570 NEFT/YESB22870656515/PHON 800.00 1,17,681.44CR
14-10-2022S14889680 UPI/228724221134/CR/BALPR 350.00 1,18,031.44CR
14-10-2022S15837056 UPI/228727557154/DR/RELIA 299.00 1,17,732.44CR
14-10-2022S25920233 UPI/228798480945/DR/Domin 483.00 1,17,249.44CR
14-10-2022S26201009 UPI/228800555386/CR/IDFC 1.00 1,17,250.44CR
15-10-2022S28014808 1015001443 NACH DR INW - TP ACH Just 3,539.00 1,13,711.44CR
16-10-2022S43181730 0001544154 NEFT/YESB22896152431/PHON 130.00 1,13,841.44CR
16-10-2022S44858107 UPI/228907296235/DR/TAMAN 2,500.00 1,11,341.44CR
16-10-2022S46928369 UPI/228926101332/CR/RITES 850.00 1,12,191.44CR
16-10-2022S47071619 UPI/228926739968/DR/AZEEM 6,000.00 1,06,191.44CR
16-10-2022S48449664 UPI/228922427621/CR/PARAS 2,400.00 1,08,591.44CR
16-10-2022S49007469 UPI/228941056118/CR/Nikhi 50,000.00 1,58,591.44CR
16-10-2022S51169769 UPI/228944702614/CR/RAJIN 1,300.00 1,59,891.44CR
16-10-2022S51480219 UPI/228946076427/CR/AVNEE 250.00 1,60,141.44CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 31 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 13,27,516.01 14,86,933.53 1,59,417.52CR
19-10-2022S99186876 UPI/229228374666/CR/NEERA 350.00 1,59,767.52CR
20-10-2022S11607430 0001571429 NEFT/YESB22934890536/YESB 10,830.00 1,70,597.52CR
20-10-2022S18456957 ST CECILIAS PUBLIC S 25,670.00 1,44,927.52CR
20-10-2022S29695544 UPI/229376661494/DR/AJAY 550.00 1,44,377.52CR
21-10-2022S30736513 0001582159 NEFT/YESB22947602723/YESB 1,250.00 1,45,627.52CR
21-10-2022S36837138 UPI/229421491811/DR/FISH 14,492.00 1,31,135.52CR
21-10-2022S43219545 UPI/229441035233/CR/GURPR 350.00 1,31,485.52CR
21-10-2022S45529449 UPI/229457367444/CR/SAHIB 1,300.00 1,32,785.52CR
21-10-2022S50193757 UPI/229491707251/DR/Add M 1,725.00 1,31,060.52CR
22-10-2022S51123145 0001596047 NEFT/YESB22950430305/YESB 6,490.00 1,37,550.52CR
22-10-2022S54159521 UPI/229511413169/CR/MUIN/ 6,000.00 1,43,550.52CR
22-10-2022S54684625 UPI/229586885818/DR/Jio/P 180.00 1,43,370.52CR
22-10-2022S55218991 UPI/229569443091/CR/NOMIS 350.00 1,43,720.52CR
22-10-2022S56292382 UPI/229588116292/CR//ICIC 1,200.00 1,44,920.52CR
22-10-2022S57973165 UPI/229524706411/CR/ESHAN 350.00 1,45,270.52CR
22-10-2022S58467541 UPI/229536640558/CR/ANAND 600.00 1,45,870.52CR
22-10-2022S58788256 UPI/229537752644/CR/MANOJ 250.00 1,46,120.52CR
22-10-2022S59099244 UPI/229538800260/CR/KHUSH 10.00 1,46,130.52CR
22-10-2022S60463567 UPI/229544056808/CR/JATIN 1,000.00 1,47,130.52CR
22-10-2022S63486133 UPI/229556335447/CR/KANCH 320.00 1,47,450.52CR
22-10-2022S68102180 UPI/229578970690/DR/Arun 200.00 1,47,250.52CR
22-10-2022S68134409 UPI/229579140408/DR/SIMRA 2,500.00 1,44,750.52CR
23-10-2022S69350146 0001602036 NEFT/YESB22962636928/YESB 6,200.00 1,50,950.52CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 32 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 13,84,298.01 15,46,531.53 1,62,233.52CR
31-10-2022S88187104 UPI/230427460303/CR/MANIS 600.00 1,62,833.52CR
31-10-2022S98991500 UPI/230470554056/DR/ISHAN 8,500.00 1,54,333.52CR
01-11-2022 S75889 0001640933 NEFT/YESB23052815095/YESB 1,600.00 1,55,933.52CR
01-11-2022S11069335 UPI/230542805640/CR/AMANP 250.00 1,56,183.52CR
01-11-2022S13366592 UPI/230568580925/CR/MONA 900.00 1,57,083.52CR
02-11-2022S32867367 UPI/230663240190/CR/CHIRA 250.00 1,57,333.52CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 33 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 34 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 14,56,638.51 15,77,388.08 1,20,749.57CR
11-11-2022S74853213 UPI/231537567348/CR/MRSID 100.00 1,20,849.57CR
11-11-2022S76491677 UPI/231579238600/CR/ASHIS 4,500.00 1,25,349.57CR
11-11-2022S76815116 UPI/231510815267/CR/MR PR 1,100.00 1,26,449.57CR
11-11-2022S82175992 UPI/231564680764/CR/JOGIN 400.00 1,26,849.57CR
11-11-2022S83307186 UPI/231594979205/DR/Jio/P 182.00 1,26,667.57CR
11-11-2022S84770289 UPI/231577972928/DR/Dilkh 36.00 1,26,631.57CR
11-11-2022S85009812 UPI/231687923327/DR/Add M 1,450.00 1,25,181.57CR
12-11-2022 S4063643 UPI/231726751994/CR/SUBAS 350.00 1,25,531.57CR
12-11-2022 S4396153 0001722207 NEFT/YESB23172209806/YESB 9,790.00 1,35,321.57CR
12-11-2022C77963906 0000000000 IMPS/231602354158/OUTWARD 700.00 1,36,021.57CR
12-11-2022S85567164 0001718927 NEFT/YESB23169841432/YESB 1,900.00 1,37,921.57CR
12-11-2022S88650001 UPI/231630023293/CR/ASHIS 1,500.00 1,39,421.57CR
12-11-2022S90304996 UPI/231609636717/CR/SALIM 4,500.00 1,43,921.57CR
12-11-2022S91999635 UPI/231609708561/CR/MOHIT 600.00 1,44,521.57CR
12-11-2022S93780850 UPI/231646489115/CR/KUNAL 500.00 1,45,021.57CR
12-11-2022S97358078 UPI/231663533885/CR/DILPR 80.00 1,45,101.57CR
12-11-2022S97364031 UPI/231663556543/CR/DILPR 800.00 1,45,901.57CR
12-11-2022S97383325 UPI/231663667599/DR/FISH 1,200.00 1,44,701.57CR
12-11-2022S97804356 UPI/231665862658/CR/KAVIT 90.00 1,44,791.57CR
12-11-2022S98925283 UPI/231671907036/DR/PAWAN 212.00 1,44,579.57CR
13-11-2022 S7128073 UPI/231730444060/CR/VIKRA 12,000.00 1,56,579.57CR
14-11-2022S14367847 0001723033 NEFT/YESB23184181376/YESB 3,010.00 1,59,589.57CR
14-11-2022S26266088 UPI/231838572678/CR/BHARA 7,000.00 1,66,589.57CR
14-11-2022S29132100 UPI/231891773475/DR/Add M 275.00 1,66,314.57CR
14-11-2022S30690627 UPI/231876976458/DR/Tabs 235.00 1,66,079.57CR
14-11-2022S31002102 UPI/231878603715/DR/RAM N 500.00 1,65,579.57CR
15-11-2022S32144395 0001731806 NEFT/YESB23196830415/YESB 280.00 1,65,859.57CR
15-11-2022S33654616 1115002347 NACH DR INW - TP ACH Just 3,539.00 1,62,320.57CR
15-11-2022S37897642 UPI/231922433641/CR/KRISH 600.00 1,62,920.57CR
15-11-2022S43430676 UPI/231942248086/CR/AANCH 750.00 1,63,670.57CR
15-11-2022S49261530 UPI/231996664590/DR/Jio/P 150.00 1,63,520.57CR
15-11-2022S49271530 UPI/231996689798/DR/Jio/P 180.00 1,63,340.57CR
16-11-2022S49624602 0001739195 NEFT/YESB23209444107/YESB 1,390.00 1,64,730.57CR
16-11-2022S56278535 UPI/232023508029/CR/KHYAT 500.00 1,65,230.57CR
16-11-2022S60912768 UPI/232040622947/CR/AMAN 350.00 1,65,580.57CR
17-11-2022S66797608 0001746842 NEFT/YESB23212182937/YESB 2,320.00 1,67,900.57CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 35 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 14,74,236.51 16,73,773.08 1,99,536.57CR
20-11-2022S21875645 UPI/232430033221/DR/Super 23,500.00 1,76,036.57CR
20-11-2022S22445331 UPI/232442663030/CR/JYOTI 400.00 1,76,436.57CR
20-11-2022S22731877 UPI/232443956648/DR/VIJAY 1,000.00 1,75,436.57CR
20-11-2022S26289452 UPI/232461541147/CR/DEEPA 510.00 1,75,946.57CR
20-11-2022S26453504 UPI/232462410798/CR/JASPR 3,800.00 1,79,746.57CR
20-11-2022S28168043 UPI/232471749398/DR//BKID 2,000.00 1,77,746.57CR
21-11-2022S29291216 0001765943 NEFT/YESB23251357932/YESB 2,274.00 1,80,020.57CR
21-11-2022S35951340 UPI/232554266041/CR/PARAM 300.00 1,80,320.57CR
21-11-2022S40660091 UPI/232550094829/CR/MEENU 650.00 1,80,970.57CR
22-11-2022S45692849 0001772612 NEFT/YESB23263699323/YESB 1,180.00 1,82,150.57CR
22-11-2022S49201042 UPI/232614385032/CR/PUNEE 600.00 1,82,750.57CR
22-11-2022S49704548 UPI/232616037986/CR/POOJA 8,000.00 1,90,750.57CR
22-11-2022S60591256 UPI/232670590676/CR/GARIM 450.00 1,91,200.57CR
23-11-2022S61861117 0001779073 NEFT/YESB23276267824/YESB 1,840.00 1,93,040.57CR
23-11-2022S67725265 UPI/232728722632/CR/SHAHW 1,750.00 1,94,790.57CR
23-11-2022S67877425 UPI/232729337853/CR/MUIN/ 400.00 1,95,190.57CR
23-11-2022S71059319 UPI/232741026678/CR/PUNEE 650.00 1,95,840.57CR
24-11-2022S77886475 0001785737 NEFT/YESB23289057849/YESB 1,580.00 1,97,420.57CR
24-11-2022S83870460 UPI/232812570386/CR/KOMAL 1,650.00 1,99,070.57CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 36 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 15,40,091.51 17,57,587.08 2,17,495.57CR
01-12-2022S89498423 0001826964 NEFT/YESB23357795829/YESB 870.00 2,18,365.57CR
01-12-2022S95474481 UPI/233526765990/DR/AMAN 7,500.00 2,10,865.57CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 37 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 38 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 17,69,089.01 18,65,732.08 96,643.07CR
11-12-2022S74216259 UPI/234597710706/DR/Add M 200.00 96,443.07CR
11-12-2022S75831839 UPI/234579436519/DR/PUNEE 30.00 96,413.07CR
11-12-2022S76675086 UPI/234573963878/DR/SPL C 70.00 96,343.07CR
12-12-2022S77441298 0001902636 NEFT/YESB23469040695/YESB 7,160.00 1,03,503.07CR
12-12-2022S80335921 UPI/234617799446/CR/MADAN 11,000.00 1,14,503.07CR
13-12-2022 BI430441 BY CASH-6035-TILAK NAGAR 49,000.00 1,63,503.07CR
13-12-2022 S3359835 UPI/234728642348/CR/MS NE 1,000.00 1,64,503.07CR
13-12-2022 S4507191 UPI/234732708414/CR/RANJE 430.00 1,64,933.07CR
13-12-2022 S6457650 UPI/234749531453/CR/MANNU 300.00 1,65,233.07CR
13-12-2022 S6555153 UPI/234795530399/DR/Jio/P 240.50 1,64,992.57CR
13-12-2022 S7903474 UPI/234745012117/CR/BHAWA 700.00 1,65,692.57CR
13-12-2022 S9815701 UPI/234799312900/DR/Jio/P 182.00 1,65,510.57CR
13-12-2022S11150344 UPI/234768866327/CR/SAMAY 450.00 1,65,960.57CR
13-12-2022S96621058 0001910592 NEFT/YESB23471910488/YESB 4,880.00 1,70,840.57CR
14-12-2022S14216420 0001918529 NEFT/YESB23485039277/YESB 1,760.00 1,72,600.57CR
14-12-2022S20763347 UPI/234885329071/DR/Add M 405.00 1,72,195.57CR
15-12-2022S31816230 0001925517 NEFT/YESB23498041896/YESB 1,400.00 1,73,595.57CR
15-12-2022S33560877 1215002284 NACH DR INW - TP ACH Just 3,539.00 1,70,056.57CR
15-12-2022S38284096 UPI/234941661012/CR/PANKA 300.00 1,70,356.57CR
15-12-2022S40736250 UPI/234932455876/DR/TAMAN 2,500.00 1,67,856.57CR
15-12-2022S41615291 UPI/234945554398/CR/AMIT 200.00 1,68,056.57CR
15-12-2022S43264999 UPI/234942044634/DR/Shivs 250.00 1,67,806.57CR
15-12-2022S48471485 UPI/234975978310/DR/SHUBH 390.00 1,67,416.57CR
16-12-2022S49257917 0001932628 NEFT/YESB23501267468/YESB 400.00 1,67,816.57CR
16-12-2022S60980731 UPI/235052682287/CR/NEERA 800.00 1,68,616.57CR
17-12-2022S71206824 UPI/235126910027/DR/RITIK 1,255.00 1,67,361.57CR
17-12-2022S78045138 UPI/235153042709/DR/RAJIV 350.00 1,67,011.57CR
17-12-2022S83162587 UPI/235286768713/DR/Add M 500.00 1,66,511.57CR
18-12-2022S83448692 0001945206 NEFT/YESB23527138988/YESB 231.00 1,66,742.57CR
18-12-2022S85693462 UPI/235284943769/CR/Mr AN 1,000.00 1,67,742.57CR
18-12-2022S88524953 UPI/235223262669/DR/SAMSH 14,435.00 1,53,307.57CR
18-12-2022S92573964 UPI/235252741306/CR/RAJNI 1,150.00 1,54,457.57CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 39 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 19,19,817.51 19,75,251.58 55,434.07CR
23-12-2022S68070496 UPI/235712682809/DR/SARAS 3,100.00 52,334.07CR
23-12-2022S70150263 UPI/235729813235/CR/ROHIT 200.00 52,534.07CR
23-12-2022S71819468 UPI/235736487039/CR/CHAND 300.00 52,834.07CR
23-12-2022S75818101 UPI/235740386812/CR/AVI R 300.00 53,134.07CR
23-12-2022S76244837 UPI/235742060627/CR/Premd 350.00 53,484.07CR
23-12-2022S78912739 UPI/235703439594/CR/DEVYA 500.00 53,984.07CR
23-12-2022S79768717 UPI/235767897305/DR/FISH 8,300.00 45,684.07CR
23-12-2022S80273640 UPI/235760506171/CR/MANDA 300.00 45,984.07CR
24-12-2022S82207090 0001981722 NEFT/YESB23585492469/YESB 5,315.00 51,299.07CR
24-12-2022S86119909 UPI/235826303608/CR/RAJES 500.00 51,799.07CR
24-12-2022S92551376 UPI/235854594828/CR/HARPR 250.00 52,049.07CR
25-12-2022S97256901 0001984098 NEFT/YESB23598206879/YESB 1,280.00 53,329.07CR
26-12-2022S11057579 0001986592 NEFT/YESB23600931282/YESB 1,200.00 54,529.07CR
26-12-2022S20367054 UPI/236040156900/CR/RUPAM 350.00 54,879.07CR
27-12-2022S27662851 0001993911 NEFT/YESB23613942898/YESB 4,200.00 59,079.07CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 40 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 41 of 56
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Brought Forward : 19,63,327.51 20,64,314.58 1,00,987.07CR
05-01-2023S92628414 UPI/337130385491/DR/RAJEE 775.00 1,00,212.07CR
05-01-2023S97470801 UPI/300597033774/DR/Jio/P 199.25 1,00,012.82CR
05-01-2023S97974324 UPI/300563213487/CR/NITIN 300.00 1,00,312.82CR
05-01-2023S99028835 UPI/337168564294/CR/VIREN 300.00 1,00,612.82CR
06-01-2023 S1819485 0002068555 NEFT/YESB30066660458/YESB 230.00 1,00,842.82CR
06-01-2023S13770805 UPI/300654230225/CR/JATIN 900.00 1,01,742.82CR
06-01-2023S15478406 UPI/300661635431/DR/GURME 10,250.00 91,492.82CR
06-01-2023S16475209 UPI/337266173155/CR/Ms PA 350.00 91,842.82CR
06-01-2023S17084657 UPI/300679010692/DR/MANOR 20.00 91,822.82CR
07-01-2023S18852571 0002078048 NEFT/YESB30070081209/YESB 350.00 92,172.82CR
07-01-2023S29020785 UPI/300743031543/CR/NEERA 350.00 92,522.82CR
07-01-2023S30427266 UPI/337348173966/DR/M S A 2,625.00 89,897.82CR
07-01-2023S30943787 UPI/300750079732/CR/AKASH 2,400.00 92,297.82CR
08-01-2023S37479687 0002087121 NEFT/YESB30084218460/YESB 150.00 92,447.82CR
08-01-2023S42666722 UPI/337421659384/CR/SAROJ 800.00 93,247.82CR
08-01-2023S45095829 UPI/300842717239/CR/SUBAS 750.00 93,997.82CR
08-01-2023S45117656 UPI/300842816711/CR/SUBAS 150.00 94,147.82CR
08-01-2023S47068414 UPI/300852099384/CR/SAGOR 600.00 94,747.82CR
09-01-2023S52236485 0002089792 NEFT/YESB30097154608/YESB 2,190.00 96,937.82CR
09-01-2023S64190350 UPI/300950248972/CR/RAVLE 2,300.00 99,237.82CR
10-01-2023S70014206 0002097805 NEFT/YESB30100267196/YESB 50.00 99,287.82CR
10-01-2023S76878487 UPI/337627088942/CR/KRISH 650.00 99,937.82CR
10-01-2023S81354504 UPI/337642263878/CR/SANJA 1,000.00 1,00,937.82CR
10-01-2023S81476261 UPI/337642710470/CR/SANJA 200.00 1,01,137.82CR
10-01-2023S87336661 UPI/301013772341/CR/BHUPI 200.00 1,01,337.82CR
11-01-2023 S1181667 UPI/301157023714/DR/FISH 4,894.00 96,443.82CR
11-01-2023 S2373000 UPI/301151950040/CR/VARLE 900.00 97,343.82CR
11-01-2023S88759735 0000000000 IMPS/301102174542/OUTWARD 100.00 97,443.82CR
11-01-2023S88779310 0002106756 NEFT/YESB30113643861/YESB 400.00 97,843.82CR
11-01-2023S94480888 UPI/301122532441/DR/PARVE 4,850.00 92,993.82CR
11-01-2023S95852762 UPI/337727548956/CR//BKID 200.00 93,193.82CR
11-01-2023S95868269 UPI/337727612455/CR/PREET 120.00 93,313.82CR
11-01-2023S95881676 UPI/337727666596/CR//BKID 50.00 93,363.82CR
11-01-2023S96708979 UPI/301130415512/CR/SIMAR 450.00 93,813.82CR
11-01-2023S99730666 UPI/337741120749/CR/RITA 370.00 94,183.82CR
12-01-2023 S7247793 0002114628 NEFT/YESB30126972696/YESB 100.00 94,283.82CR
12-01-2023S19333130 UPI/301256423274/CR/POOJA 250.00 94,533.82CR
12-01-2023S20854954 UPI/301252578597/CR/MANIK 1,100.00 95,633.82CR
12-01-2023S22454161 UPI/337860038078/CR/HARPR 180.00 95,813.82CR
13-01-2023S30329224 UPI/337986971884/DR/Jio/P 179.25 95,634.57CR
13-01-2023S30907590 UPI/301322746713/DR/SAKSH 400.00 95,234.57CR
13-01-2023S37027064 UPI/337944317961/CR/ANUPA 1,000.00 96,234.57CR
13-01-2023S37517474 UPI/337946067766/CR/GUNEE 600.00 96,834.57CR
13-01-2023S41955087 UPI/337964243986/CR/BHAWA 650.00 97,484.57CR
14-01-2023S52013704 UPI/338036625549/DR/FISH 40,000.00 57,484.57CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 42 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 20,35,612.25 20,89,794.58 54,182.33CR
15-01-2023S73494221 UPI/301573350353/CR/HARPR 100.00 54,282.33CR
16-01-2023 BI145776 BY CASH-6035-TILAK NAGAR 47,500.00 1,01,782.33CR
16-01-2023S82045609 0002138637 NEFT/YESB30168196835/YESB 530.00 1,02,312.33CR
16-01-2023S83413995 UPI/338237774677/CR/GURPR 350.00 1,02,662.33CR
16-01-2023S86779287 UPI/338247726034/CR/SHARA 1,200.00 1,03,862.33CR
16-01-2023S90767800 UPI/338263269233/DR/ABHIS 2,000.00 1,01,862.33CR
17-01-2023 S1956253 UPI/338334664585/CR/AMAND 1,400.00 1,03,262.33CR
17-01-2023 S2703015 UPI/301747303064/CR/PIYUS 1,000.00 1,04,262.33CR
17-01-2023S93379283 0002143292 NEFT/YESB30171612964/YESB 1,690.00 1,05,952.33CR
17-01-2023S98666711 UPI/301701208214/CR/RENU 5,000.00 1,10,952.33CR
17-01-2023S99859623 UPI/338327271899/CR/ANIL 30,000.00 1,40,952.33CR
18-01-2023S10317778 0002149988 NEFT/YESB30184239647/YESB 1,630.00 1,42,582.33CR
18-01-2023S11800567 UPI/338407144883/CR/JASPR 3,200.00 1,45,782.33CR
18-01-2023S21285004 UPI/338449733736/DR/MAHE 500.00 1,45,282.33CR
18-01-2023S24944487 UPI/338465981886/CR/DEEPA 200.00 1,45,482.33CR
18-01-2023S25723029 UPI/301819777702/CR/SM MA 5,000.00 1,50,482.33CR
19-01-2023S27786189 0002156413 NEFT/YESB30197647641/YESB 4,300.00 1,54,782.33CR
19-01-2023S30834918 UPI/301922637571/CR//SBIN 600.00 1,55,382.33CR
19-01-2023S40027249 UPI/301967611644/DR/Raj K 1,290.00 1,54,092.33CR
20-01-2023S44344327 0002162788 NEFT/YESB30201136815/YESB 780.00 1,54,872.33CR
20-01-2023S47897841 UPI/302029508993/CR/AMARJ 750.00 1,55,622.33CR
20-01-2023S57417208 UPI/302059088348/CR/MAYAN 600.00 1,56,222.33CR
20-01-2023S60348851 0002169667 NEFT/YESB30213974085/YESB 2,324.00 1,58,546.33CR
21-01-2023S63887377 UPI/338714718247/DR/Jeet 3,500.00 1,55,046.33CR
21-01-2023S69007235 UPI/302199870922/CR/KUNAL 50.00 1,55,096.33CR
21-01-2023S69699316 UPI/302146843924/CR/SURJE 350.00 1,55,446.33CR
21-01-2023S71956300 UPI/302156101266/DR/SAMSH 3,534.00 1,51,912.33CR
21-01-2023S74503112 UPI/338768190145/CR/DILPR 700.00 1,52,612.33CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 43 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 22,11,445.25 22,20,949.58 9,504.33CR
29-01-2023 S2421187 UPI/302979030536/CR/Mr AN 2,500.00 12,004.33CR
29-01-2023S92113026 0002210440 NEFT/YESB30298443187/YESB 75.00 12,079.33CR
29-01-2023S93679376 UPI/302987655018/DR/Jio/P 200.00 11,879.33CR
29-01-2023S93690421 UPI/302987670976/DR/Airte 180.00 11,699.33CR
29-01-2023S98070108 UPI/302930848773/CR/ANIL 6,000.00 17,699.33CR
30-01-2023 S6034199 0002212890 NEFT/YESB30301206980/YESB 760.00 18,459.33CR
30-01-2023 S7050164 0130001035 NACH DR INW - LIC OF INDI 510.00 17,949.33CR
30-01-2023S21601546 UPI/303078020026/DR/BHAGA 2,000.00 15,949.33CR
30-01-2023S22537226 UPI/339672154522/CR/MANDE 1,500.00 17,449.33CR
31-01-2023 BI169978 IO For 603552710000328 2,199.00 19,648.33CR
31-01-2023S23328829 0002221259 NEFT/YESB30314234167/YESB 300.00 19,948.33CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 44 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 45 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 22,53,162.25 22,78,305.58 25,143.33CR
11-02-2023S30261856 0002314077 NEFT/YESB30420353256/YESB 150.00 25,293.33CR
11-02-2023S36722557 UPI/304232237704/DR/Mr DE 1,400.00 23,893.33CR
11-02-2023S36811024 UPI/304232592571/DR/SIMRA 6,000.00 17,893.33CR
11-02-2023S36866917 UPI/304232878699/DR/JEET 2,440.00 15,453.33CR
11-02-2023S45834053 UPI/340894686483/DR/BSES 1,640.00 13,813.33CR
12-02-2023S46875775 0002317671 NEFT/YESB30433531452/YESB 1,000.00 14,813.33CR
12-02-2023S62420067 0000000000 IMPS/304400055689/OUTWARD 160.00 14,973.33CR
13-02-2023S62689618 0002319937 NEFT/YESB30446370068/YESB 2,370.00 17,343.33CR
13-02-2023S65738786 UPI/304413064566/DR/SAMSH 9,658.00 7,685.33CR
13-02-2023S67222936 UPI/341083742078/DR/Add M 1,800.00 5,885.33CR
13-02-2023S74726655 UPI/304486699612/CR//SBIN 2,000.00 7,885.33CR
13-02-2023S79822183 UPI/341099135592/DR/Add M 1,080.00 6,805.33CR
13-02-2023S80999439 0000000000 IMPS/304503895197/OUTWARD 1,500.00 8,305.33CR
13-02-2023S81015849 0002328453 NEFT/YESB30459545411/YESB 1,720.00 10,025.33CR
14-02-2023 S131653 0002336263 NEFT/YESB30462948996/YESB 930.00 10,955.33CR
14-02-2023 BI679421 6035527100 Repayment credit [6035527 4,96,320.00 5,07,275.33CR
14-02-2023S88632064 UPI/304538327219/CR/KUNAL 650.00 5,07,925.33CR
14-02-2023S94378960 UPI/304556014536/CR/GURPR 300.00 5,08,225.33CR
15-02-2023 BI463120 PRERNA SHARMA 5,00,000.00 8,225.33CR
15-02-2023 S1758566 0215000471 NACH DR INW - TP ACH Just 3,539.00 4,686.33CR
15-02-2023 S3504826 UPI/304610392906/DR/KULDE 1,300.00 3,386.33CR
15-02-2023 S7244854 UPI/341280377157/DR/BSES 1,220.00 2,166.33CR
15-02-2023S16523103 UPI/341265534844/DR/JAHIR 100.00 2,066.33CR
15-02-2023S18418234 UPI/341273343058/DR/Dilsh 100.00 1,966.33CR
16-02-2023S18751652 0002344152 NEFT/YESB30476751599/YESB 350.00 2,316.33CR
17-02-2023S36795574 0002351415 NEFT/YESB30480128382/YESB 2,090.00 4,406.33CR
17-02-2023S51760964 UPI/304868657504/CR/KANIK 250.00 4,656.33CR
17-02-2023S54015271 UPI/304878496220/DR/CHHOT 490.00 4,166.33CR
18-02-2023S55168770 0002358879 NEFT/YESB30492812296/YESB 900.00 5,066.33CR
19-02-2023S71572960 0002362913 NEFT/YESB30505566678/YESB 2,835.00 7,901.33CR
19-02-2023S75721194 UPI/305043672773/CR/ABIDA 3,500.00 11,401.33CR
19-02-2023S75746948 UPI/305024093543/CR/ANKIT 1,550.00 12,951.33CR
19-02-2023S77790594 UPI/341632826542/DR/SANTO 8,000.00 4,951.33CR
19-02-2023S79290969 UPI/305013470124/CR/ABIDA 4,000.00 8,951.33CR
20-02-2023 S3948813 UPI/305178369725/DR/SUDHI 1,500.00 7,451.33CR
20-02-2023 S3961475 UPI/305178427238/DR/SAI M 80.00 7,371.33CR
20-02-2023 S4391757 UPI/341797406732/DR/Jio/P 200.50 7,170.83CR
20-02-2023S86060986 0002364941 NEFT/YESB30518386489/YESB 11,130.00 18,300.83CR
20-02-2023S90721022 UPI/305171033240/CR/ABIDA 4,000.00 22,300.83CR
20-02-2023S95379675 UPI/305148454234/CR/ABIDA 3,500.00 25,800.83CR
21-02-2023 S5133684 0002372616 NEFT/YESB30521577190/YESB 1,250.00 27,050.83CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 46 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 27,97,324.75 28,22,595.26 25,270.51CR
24-02-2023S61899527 UPI/305554307535/CR/SANDE 800.00 26,070.51CR
24-02-2023S68061776 UPI/305587978085/CR/DEEPA 200.00 26,270.51CR
24-02-2023S71583427 UPI/342175392346/DR/RAJEE 710.00 25,560.51CR
25-02-2023S81197925 0002401891 NEFT/YESB30565561016/YESB 1,420.00 26,980.51CR
26-02-2023S94201052 UPI/342310178592/CR/BHUMI 3,000.00 29,980.51CR
27-02-2023 S5464341 0002406975 NEFT/YESB30581715472/YESB 5,940.00 35,920.51CR
27-02-2023S11827069 UPI/342420433411/CR/CHIRA 49,500.00 85,420.51CR
27-02-2023S14008489 UPI/342437292095/CR/YOGES 800.00 86,220.51CR
27-02-2023S14232218 UPI/342438008287/DR/CHATU 2,295.00 83,925.51CR
27-02-2023S18990291 UPI/305866299103/CR/RAJES 400.00 84,325.51CR
28-02-2023S23796451 0002415077 NEFT/YESB30594893977/YESB 2,200.00 86,525.51CR
28-02-2023S25259577 0228001846 NACH DR INW - LIC OF INDI 510.00 86,015.51CR
28-02-2023S32392875 BSES RAJDHANI POWER 3,130.00 82,885.51CR
28-02-2023S37377300 UPI/305952643963/CR/AMANP 250.00 83,135.51CR
01-03-2023S43820319 0002426390 NEFT/YESB30608412137/YESB 11,260.00 94,395.51CR
01-03-2023S46691495 UPI/306082275608/DR/Airte 180.50 94,215.01CR
01-03-2023S48840160 UPI/306084399762/DR/Munic 6,351.00 87,864.01CR
01-03-2023S55279443 UPI/306044214041/DR/VARUN 350.00 87,514.01CR
02-03-2023S64413826 0002438327 NEFT/YESB30611991743/YESB 1,050.00 88,564.01CR
02-03-2023S69701965 UPI/342714494885/DR/FISH 4,271.00 84,293.01CR
02-03-2023S75199018 UPI/306142598473/CR/KIRAN 120.00 84,413.01CR
02-03-2023S75411532 UPI/306143311392/CR/ANKIT 800.00 85,213.01CR
02-03-2023S81922714 UPI/306172971077/DR/Ashok 900.00 84,313.01CR
02-03-2023S82188827 UPI/306174216787/DR/JAI P 760.00 83,553.01CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 47 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 28,37,809.75 29,13,875.26 76,065.51CR
11-03-2023S48238261 UPI/307074021648/DR/KARAN 835.00 75,230.51CR
11-03-2023S48270899 UPI/307074174512/CR/KARAN 940.00 76,170.51CR
12-03-2023S48765566 0002512335 NEFT/YESB30713509951/YESB 4,260.00 80,430.51CR
12-03-2023S55792919 UPI/343732326898/DR/FISH 11,250.00 69,180.51CR
13-03-2023S63964302 0002514895 NEFT/YESB30726645025/YESB 3,900.00 73,080.51CR
13-03-2023S66012916 UPI/307287678823/DR/Add M 1,219.00 71,861.51CR
13-03-2023S66061460 UPI/307287741451/DR/Jio/P 200.50 71,661.01CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 48 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 49 of 56
REP27
ANIL SHARMAREGISTER
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 29,61,031.25 29,69,559.46 8,528.21CR
24-03-2023S68928664 UPI/344914859479/CR/VIJAY 200.00 8,728.21CR
24-03-2023S69776553 UPI/308326801688/CR/RAVI 300.00 9,028.21CR
25-03-2023 S328817 0002605820 NEFT/AXNPN30857442768/UTI 11,305.00 20,333.21CR
25-03-2023S83558319 0002602415 NEFT/AXNPN30846266642/UTI 1,490.00 21,823.21CR
25-03-2023S87869311 UPI/308424732527/DR/ANIL 5.00 21,818.21CR
25-03-2023S95809437 UPI/308460987128/CR/PRABH 450.00 22,268.21CR
25-03-2023S99987224 UPI/345090504551/DR/GEDDI 422.00 21,846.21CR
26-03-2023S10276872 UPI/308530010421/CR/SOBIT 2,500.00 24,346.21CR
26-03-2023S13471117 UPI/345160365023/CR/Ms PA 100.00 24,446.21CR
27-03-2023S15396069 0002608311 NEFT/AXNPN30868499166/UTI 1,140.00 25,586.21CR
27-03-2023S19083910 UPI/345218970642/DR/KIRAN 130.00 25,456.21CR
28-03-2023S35150068 0002618423 NEFT/AXNPN30879519709/UTI 1,580.00 27,036.21CR
28-03-2023S38645454 UPI/308787050611/DR/Jio/P 180.50 26,855.71CR
28-03-2023S38666191 UPI/308787073079/DR/Airte 180.50 26,675.21CR
28-03-2023S39296465 UPI/345319593277/CR/ANKIT 1,200.00 27,875.21CR
28-03-2023S41162113 UPI/345325024707/DR/Relix 15,947.00 11,928.21CR
28-03-2023S42163534 UPI/308738117691/CR/SIMRA 300.00 12,228.21CR
28-03-2023S47852314 0328006810 NACH DR INW - LIC OF INDI 510.00 11,718.21CR
28-03-2023S50398099 UPI/308714583377/CR/RAVI 100.00 11,818.21CR
28-03-2023S51732856 UPI/345371355888/DR/RAJEE 300.00 11,518.21CR
28-03-2023S51944530 UPI/308778229191/DR/POOJA 540.00 10,978.21CR
28-03-2023S52660130 UPI/308771057395/DR/MUSTA 505.00 10,473.21CR
28-03-2023S53822837 0002628399 NEFT/AXNPN30880595384/UTI 50.00 10,523.21CR
29-03-2023S56119674 UPI/345456203734/DR/VERMA 230.00 10,293.21CR
30-03-2023S73194778 0002639489 NEFT/AXNPN30891980600/UTI 650.00 10,943.21CR
30-03-2023S84445415 UPI/308951373503/DR/SUMIT 3,000.00 7,943.21CR
30-03-2023S88282787 UPI/308974239968/DR/SUMIT 6,000.00 1,943.21CR
31-03-2023 S8535424 UPI/345649595573/CR/LOKES 80.00 2,023.21CR
31-03-2023S16114305 UPI/345786445488/DR/Add M 1,863.00 160.21CR
31-03-2023S17734665 UPI/345729753226/CR/AMAN 100.00 260.21CR
31-03-2023S27579234 UPI/345793024094/CR/AZIM 990.00 1,250.21CR
31-03-2023S90457842 0002645757 NEFT/AXNPN30903619720/UTI 10,450.00 11,700.21CR
31-03-2023S99276848 UPI/345636760559/DR/MRITU 700.00 11,000.21CR
02-04-2023S30555890 UPI/309221652920/CR/JASPR 750.00 11,750.21CR
02-04-2023S34030643 0002661800 NEFT/AXNPN30924904424/UTI 1,560.00 13,310.21CR
02-04-2023S36222090 UPI/345849945958/DR/RAMES 137.00 13,173.21CR
02-04-2023S36769512 0002662899 NEFT/AXNPN30926337253/UTI 8,475.00 21,648.21CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 50 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 30,05,101.75 30,30,199.46 25,097.71CR
06-04-2023S10265526 UPI/346225680499/CR/YOGES 800.00 25,897.71CR
06-04-2023S11360083 UPI/309639120874/DR/FISH 6,632.00 19,265.71CR
06-04-2023S15423408 UPI/346241051455/CR/ANKIT 250.00 19,515.71CR
06-04-2023S16843109 UPI/309655585429/CR/Mr AV 500.00 20,015.71CR
06-04-2023S18639528 UPI/309662040996/CR//IDIB 1,000.00 21,015.71CR
07-04-2023S23220447 0002703911 NEFT/AXNPN30973189977/UTI 2,300.00 23,315.71CR
07-04-2023S32918202 UPI/309732974134/CR/DEBAS 350.00 23,665.71CR
08-04-2023S41440027 0002710372 NEFT/AXNPN30984807307/UTI 200.00 23,865.71CR
08-04-2023S45860924 UPI/346418204203/CR/SONAL 1,000.00 24,865.71CR
08-04-2023S46499729 UPI/346484109281/DR/Add M 50.00 24,815.71CR
08-04-2023S50050664 UPI/346432025777/DR/MRITU 700.00 24,115.71CR
09-04-2023S59080143 0002713682 NEFT/AXNPN30996570140/UTI 970.00 25,085.71CR
09-04-2023S61734089 UPI/309913045367/CR/BOYA 4,000.00 29,085.71CR
09-04-2023S63099221 UPI/346512523836/CR/SWAPN 350.00 29,435.71CR
10-04-2023S75409507 0002715862 NEFT/AXNPN31008072485/UTI 5,260.00 34,695.71CR
10-04-2023S85577111 0000000000 IMPS/310015155293/GOOGLEI 10.00 34,705.71CR
10-04-2023S86942445 UPI/310045550878/DR/AZEEM 6,000.00 28,705.71CR
10-04-2023S89755067 0000000000 IMPS/310018409771/GOOGLEI 100.00 28,805.71CR
10-04-2023S91932554 UPI/310061268667/DR/SUNEE 111.00 28,694.71CR
10-04-2023S93442007 UPI/346699783211/DR/BSES 870.00 27,824.71CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 51 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 30,37,739.75 35,79,083.46 5,41,343.71CR
15-04-2023S75938713 0415003116 NACH DR INW - TP ACH Just 3,539.00 5,37,804.71CR
15-04-2023S82188380 UPI/310520276258/DR/MRITU 700.00 5,37,104.71CR
15-04-2023S86200503 UPI/310533106374/CR/VISHA 5,100.00 5,42,204.71CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 52 of 56
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 53 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 30,91,402.75 36,47,215.46 5,55,812.71CR
26-04-2023S87615525 0002823258 NEFT/AXNPN31164863599/UTI 7,250.00 5,63,062.71CR
27-04-2023S91586737 0002824278 NEFT/AXNPN31175848613/UTI 100.00 5,63,162.71CR
27-04-2023S97085020 UPI/348318545687/CR/SWATI 300.00 5,63,462.71CR
27-04-2023S98730379 ST MARKS WORLD SCHOO 10,995.00 5,52,467.71CR
28-04-2023 S9780890 0002831020 NEFT/AXNPN31187522797/UTI 2,950.00 5,55,417.71CR
28-04-2023S11984487 0428006367 NACH DR INW - LIC OF INDI 510.00 5,54,907.71CR
28-04-2023S14004212 UPI/311814262876/DR//BKID 2,000.00 5,52,907.71CR
28-04-2023S18948118 0002836195 RTGS/BKIDA23118577911/ICI 5,00,000.00 52,907.71CR
28-04-2023S25168122 UPI/311840520757/DR/Paysw 1,865.00 51,042.71CR
28-04-2023S25916579 UPI/311843403416/CR//ICIC 1,800.00 52,842.71CR
29-04-2023S45931203 UPI/348587162161/DR/CHHOT 160.00 52,682.71CR
30-04-2023S53202801 UPI/312057460364/CR/MOHIT 100.00 52,782.71CR
30-04-2023S62667141 UPI/348646243558/DR//FDRL 300.00 52,482.71CR
01-05-2023S63495056 0002850287 NEFT/AXNPN31214752896/UTI 1,559.20 54,041.91CR
01-05-2023S69641938 UPI/348717703038/CR/KRISH 1,400.00 55,441.91CR
01-05-2023S73355964 UPI/312129971719/DR/MRITU 70.00 55,371.91CR
01-05-2023S75113082 UPI/348725690713/DR/MRITU 630.00 54,741.91CR
01-05-2023S75477692 UPI/312193754294/CR/SACHI 350.00 55,091.91CR
02-05-2023S82914341 0002857366 NEFT/AXNPN31227335902/UTI 2,350.00 57,441.91CR
02-05-2023S99556058 UPI/312243466841/CR/JATIN 500.00 57,941.91CR
03-05-2023 S2880788 0002865546 NEFT/AXNPN31239965031/UTI 200.00 58,141.91CR
03-05-2023S12835904 UPI/348926618115/DR/MRITU 700.00 57,441.91CR
03-05-2023S18800667 UPI/312346258635/DR/KAJOL 230.00 57,211.91CR
03-05-2023S19070497 UPI/312364427779/CR/DEBAS 200.00 57,411.91CR
04-05-2023S22011600 0002872936 NEFT/AXNPN31242568506/UTI 650.00 58,061.91CR
04-05-2023S37975589 UPI/349060679826/DR/Airte 200.00 57,861.91CR
05-05-2023S41014356 0002880253 NEFT/AXNPN31255429303/UTI 250.00 58,111.91CR
05-05-2023S42448180 603510100017681:SBInt.Pd: 941.00 59,052.91CR
05-05-2023S50932528 UPI/349123763682/DR/MRITU 700.00 58,352.91CR
05-05-2023S57899336 UPI/349147690443/DR//SBIN 5,000.00 53,352.91CR
06-05-2023S60171705 0000000000 IMPS/312602952771/GOOGLEI 700.00 54,052.91CR
06-05-2023S60339488 0002886033 NEFT/AXNPN31268086380/UTI 520.00 54,572.91CR
06-05-2023S63390134 UPI/312617839607/DR/HAPPY 2,000.00 52,572.91CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 54 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 36,85,830.75 36,92,395.66 6,564.91CR
11-05-2023S56979628 0000000000 IMPS/313102731251/GOOGLEI 300.00 6,864.91CR
11-05-2023S57005797 0002921441 NEFT/AXNPN31312425629/UTI 290.00 7,154.91CR
11-05-2023S67002878 UPI/349723906491/CR/SAMPU 1,900.00 9,054.91CR
12-05-2023S76800553 0002928760 NEFT/AXNPN31325255791/UTI 900.00 9,954.91CR
12-05-2023S82523014 UPI/313238245920/CR/KOMAL 2,000.00 11,954.91CR
12-05-2023S85965230 UPI/313226127683/CR/PANKA 3,000.00 14,954.91CR
12-05-2023S86579145 UPI/313228005223/DR/MRITU 700.00 14,254.91CR
12-05-2023S91068659 UPI/349831546611/CR/MANJU 350.00 14,604.91CR
12-05-2023S95525508 UPI/349848847430/DR/JATIN 1,000.00 13,604.91CR
12-05-2023S96555459 0000000000 IMPS/313302445168/GOOGLEI 600.00 14,204.91CR
13-05-2023 S553474 UPI/313316909368/DR/FISH 11,000.00 3,204.91CR
13-05-2023 S605718 UPI/313317046494/CR/Paytm 10,000.00 13,204.91CR
13-05-2023 S5049119 UPI/313310545578/CR/NITIN 850.00 14,054.91CR
13-05-2023 S5692401 UPI/313323896229/DR/SHADO 253.00 13,801.91CR
13-05-2023S13911467 UPI/349945516326/DR/Swami 2,000.00 11,801.91CR
13-05-2023S96773746 0002935427 NEFT/AXNPN31338146691/UTI 3,950.00 15,751.91CR
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 55 of 56
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 56 of 56
Manager/Chief Manager
Date :24-05-2023
https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023