SANDEEP SINGH

Joint Holder :- -
85 ARMD REGT
C O 56A APO SURATRARM
CITY SURATGARH PINCODE 335805ARMY CANNT
PALI Customer ID :887649590
RAJASTHAN-INDIA IFSC Code :UTIB0003236
306001 MICR Code :322211004
Nominee Registered : Y
Registered Mobile No :XXXXXX7484
Registered Email ID:[email protected] PAN :KRTPS7422G
Scheme :SBSAL-DEFENCE A/C

Statement of Axis Account No :918010111197346 for the period (From : 01-02-2023 To : 01-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 14392.78

01-02-2023 NACH-DR- TP ACH ICICI BANK 11220.00 3172.78 2567

UPI/P2M/339866961529/ANJU DEVI/Yes Bank
01-02-2023 /Payment 50.00 3122.78 3236
NEFT/CMS3098286854/ANGEL ONE/ICICI
02-02-2023 BAN/ANGEL ON 2000.00 5122.78 248
UPI/P2A/303385534056/RAVI KUMA/India
02-02-2023 Pos/Payment 400.00 4722.78 3236
UPI/P2M/340166470346/ANJU DEVI/Yes Bank
04-02-2023 /Payment 700.00 4022.78 3236
NEFT/CMS3102318680/ANGEL ONE/ICICI
04-02-2023 BAN/ANGEL ON 2000.00 6022.78 248
UPI/P2A/340183371404/SUBHASH /State
04-02-2023 Ban/Payment 10000.00 16022.78 3236
UPI/P2A/340153322293/LAXMI NA/State
04-02-2023 Ban/Payment 10000.00 6022.78 3236
PPR001007246086_EMI_05-02-2023_SANDEEP
05-02-2023 SINGH 4424.00 1598.78 245
UPI/P2M/340226171800/ANJU DEVI/Yes Bank
05-02-2023 /Payment 45.00 1553.78 3236
UPI/P2M/340274612223/ANJU DEVI/Yes Bank
05-02-2023 /Payment 40.00 1513.78 3236
UPI/P2M/303697881263/airtel/Axis Bank/UPI
05-02-2023 Tran 296.00 1217.78 3236
UPI/P2M/340295178612/Bharti Ai/Yes Bank
05-02-2023 /Payment 241.00 976.78 3236
06-02-2023 SI fail chrg loan repayment+GST/8147966 295.00 681.78 3236
06-02-2023 SI fail chrg loan repayment+GST/8175247 295.00 386.78 3236
UPI/P2M/340499180668/ANJU DEVI/Yes Bank
07-02-2023 /Payment 150.00 236.78 3236
NEFT/N038232320801735/ANGEL ONE/HDFC
07-02-2023 BANK/9962413 14800.00 15036.78 248
UPI/P2A/340411700656/SUBHASH /State
07-02-2023 Ban/Payment 10000.00 5036.78 3236
UPI/P2M/340519771095/ANJU DEVI/Yes Bank
08-02-2023 /Payment 143.00 4893.78 3236
UPI/P2M/340513700309/ANJU DEVI/Yes Bank
08-02-2023 /Payment 10.00 4883.78 3236
UPI/P2A/303910111336/MUKESH /State
08-02-2023 Ban/NO REMAR 5000.00 9883.78 3236
UPI/P2A/340583353452/LAXMI NA/State
08-02-2023 Ban/Payment 8000.00 1883.78 3236
UPI/P2M/340578452033/ANJU DEVI/Yes Bank
08-02-2023 /Payment 25.00 1858.78 3236
 IMPS/P2A/304015475231/ACVALIDA/IDFCBan
09-02-2023 k/bankAcco 1.00 1859.78 3236
UPI/P2A/304107801798/MUKESH /State
10-02-2023 Ban/NO REMAR 10000.00 11859.78 3236
UPI/P2A/304147210339/LAXMI NA/State
10-02-2023 Ban/Payment 10000.00 1859.78 3236
UPI/P2A/340880547557/LAXMI NA/State
11-02-2023 Ban/Payment 1500.00 359.78 3236
UPI/P2M/340815631705/ANJU DEVI/Yes Bank
11-02-2023 /Payment 65.00 294.78 3236
UPI/P2A/340953172108/VIKRAM Y/Axis
12-02-2023 Bank/Payment 10.00 304.78 3236
UPI/P2M/304310069821/AIRTEL PA/Axis
12-02-2023 Bank/Payment 299.00 5.78 3236
RTGS/ICICR22023021300000973/ICICI B/ICICI
13-02-2023 B//URGE 243900.00 243905.78 248
UPI/P2A/304494086163/ROHIT/DCB Bank
13-02-2023 /Payment 4000.00 239905.78 3236
UPI/P2A/341052284779/VIKASH YA/Axis
13-02-2023 Bank/Payment 40000.00 199905.78 3236
UPI/P2A/341035108298/LAXMI NA/State
13-02-2023 Ban/Payment 10000.00 189905.78 3236
UPI/P2A/341074549058/PANKAJKUM/Axis
13-02-2023 Bank/Payment 4000.00 185905.78 3236
UPI/P2A/341079244349/BHOOPENDR/Axis
13-02-2023 Bank/Payment 3000.00 182905.78 3236
UPI/P2A/341072764068/Suman Gu/State
13-02-2023 Ban/Payment 15000.00 167905.78 3236
UPI/P2A/304524970777/PREETAM Y/Axis
14-02-2023 Bank/UPI 2000.00 165905.78 3236
UPI/P2A/304581772914/LAXMI NA/State
14-02-2023 Ban/Payment 5000.00 160905.78 3236
UPI/P2M/341294757239/ANJU DEVI/Yes Bank
15-02-2023 /Payment 90.00 160815.78 3236
UPI/P2A/304736134071/BHAVANI S/Punjab
16-02-2023 Na/Payment 500.00 160315.78 3236
UPI/P2A/341342828878/BARIA NIL/Axis
16-02-2023 Bank/Payment 190.00 160125.78 3236
UPI/P2M/341322993334/ANJU DEVI/Yes Bank
16-02-2023 /Payment 45.00 160080.78 3236
UPI/P2M/304795567676/ANGEL LTD/HDFC
16-02-2023 BANK/PayingA 95000.00 65080.78 3236
UPI/P2M/341684941073/ANJU DEVI/Yes Bank
19-02-2023 /Payment 30.00 65050.78 3236
UPI/P2M/305013509630/ANGEL LTD/HDFC
19-02-2023 BANK/PayingA 40000.00 25050.78 3236
UPI/P2A/341976413960/Pankaj K/Airtel
22-02-2023 Pa/Payment 100.00 24950.78 3236
UPI/P2M/342091550781/ANJU DEVI/Yes Bank
23-02-2023 /Payment 60.00 24890.78 3236
UPI/P2M/305407808556/Le Traven/HDFC
23-02-2023 BANK/Paying 7204.00 17686.78 3236
UPI/P2A/305679735048/YEDLA SA/State
25-02-2023 Ban/Payment 100.00 17786.78 3236
UPI/P2M/342296432645/ANJU DEVI/Yes Bank
25-02-2023 /Payment 20.00 17766.78 3236
UPI/P2M/342245324966/ANJU DEVI/Yes Bank
25-02-2023 /Payment 15.00 17751.78 3236
UPI/P2M/342206868836/ANJU DEVI/Yes Bank
25-02-2023 /Payment 40.00 17711.78 3236
UPI/P2A/342377738842/VIKRAM Y/Axis
26-02-2023 Bank/Payment 500.00 17211.78 3236
UPI/P2M/342499452834/ANJU DEVI/Yes Bank
27-02-2023 /Payment 35.00 17176.78 3236
UPI/P2M/342497241692/ANJU DEVI/Yes Bank
27-02-2023 /Payment 20.00 17156.78 3236
NEFT/SBIN423059488177/Ministry /STATE
28-02-2023 BAN//ATTN// 76918.00 94074.78 248
01-03-2023 NACH-DR- TP ACH ICICI BANK 11220.00 82854.78 2567
UPI/P2A/306024314232/LAXMI NA/State
01-03-2023 Ban/Payment 5000.00 77854.78 3236
UPI/P2M/306042934567/ANGEL LTD/HDFC
01-03-2023 BANK/PayingA 50000.00 27854.78 3236
POS/URC FUND
02-03-2023 ACCOUNT/JAISALMER/020323/19:04 7514.00 20340.78 3236
POS/URC FUND
02-03-2023 ACCOUNT/JAISALMER/020323/19:13 2123.00 18217.78 3236
POS/URC FUND
02-03-2023 ACCOUNT/JAISALMER/020323/19:14 706.00 17511.78 3236
UPI/P2A/342716800155/LOKESH K/UCO
02-03-2023 Bank/UPI 2123.00 19634.78 3236
UPI/P2A/342748388171/BHAVANI S/Punjab
02-03-2023 Na/Payment 50.00 19584.78 3236
UPI/P2A/306218499858/LAXMI NA/State
03-03-2023 Ban/Payment 2000.00 17584.78 3236
UPI/P2A/342814061341/LAXMI NA/State
03-03-2023 Ban/Payment 15000.00 2584.78 3236
NEFT/CMS3158171370/ANGEL ONE/ICICI
03-03-2023 BAN/ANGEL ON 10000.00 12584.78 248
UPI/P2M/342945154459/ANJU DEVI/Yes Bank
04-03-2023 /Payment 175.00 12409.78 3236
UPI/P2M/342992884157/ANJU DEVI/Yes Bank
04-03-2023 /Payment 100.00 12309.78 3236
UPI/P2M/342999819522/ANJU DEVI/Yes Bank
04-03-2023 /Payment 170.00 12139.78 3236
UPI/P2M/342943469651/PhonePe/Axis
04-03-2023 Bank/Payment 302.00 11837.78 3236
UPI/P2A/342925064237/JAGMOHAN /Punjab
04-03-2023 Na/Payment 300.00 11537.78 3236
UPI/P2M/306396119681/Ashoka F/Paytm
04-03-2023 Pay/Payment 230.00 11307.78 3236
UPI/P2M/342910832260/Bharti Ai/Yes Bank
04-03-2023 /Payment 302.00 11005.78 3236
UPI/P2M/342958098914/PAWAN KUM/Yes
04-03-2023 Bank /Payment 40.00 10965.78 3236
UPI/P2A/342957436865/SATISH K/State
04-03-2023 Ban/Payment 10.00 10955.78 3236
UPI/P2A/342930694390/AMIT SIN/State
04-03-2023 Ban/Payment 2500.00 8455.78 3236
PPR001007246086_EMI_05-03-2023_SANDEEP
05-03-2023 SINGH 995.00 7460.78 245
UPI/P2A/343038396751/BANTI SIN/Bank of
05-03-2023 B/Payment 1500.00 5960.78 3236
UPI/P2M/306503089020/Shree shi/Paytm
06-03-2023 Pay/Payment 300.00 5660.78 3236
UPI/P2M/306525196090/ROHTASH S/Paytm
06-03-2023 Pay/Payment 110.00 5550.78 3236
UPI/P2M/343197462201/ROHITASH /Yes Bank
06-03-2023 /Payment 500.00 5050.78 3236
UPI/P2M/343181706996/SAYD KHA/Yes Bank
06-03-2023 /Payment 320.00 4730.78 3236
UPI/P2A/306526096003/CHHUTTAN /Baroda
06-03-2023 Ra/Payment 100.00 4630.78 3236
UPI/P2M/306567223046/NAVINDRA /Paytm
06-03-2023 Pay/Payment 60.00 4570.78 3236
UPI/P2M/343142130689/SATISH SO/Yes Bank
06-03-2023 /Payment 40.00 4530.78 3236
UPI/P2M/343119509349/SATISH SO/Yes Bank
06-03-2023 /Payment 20.00 4510.78 3236
UPI/P2M/306572006431/Rajesh Ku/AU small
06-03-2023 /Payment 100.00 4410.78 3236
UPI/P2A/343194177900/VIKRAM Y/Axis
06-03-2023 Bank/Payment 500.00 3910.78 3236
UPI/P2A/343150941255/SURJEET S/HDFC
06-03-2023 BANK/Payment 500.00 3410.78 3236
 UPI/P2A/343133625903/SOHAN LAL/Punjab
06-03-2023 Na/Payment 200.00 3210.78 3236
NEFT/CMS3164774266/ANGEL ONE/ICICI
06-03-2023 BAN/ANGEL ON 5000.00 8210.78 248
UPI/P2A/306537109578/SALMAN YU/Union
06-03-2023 Ban/Payment 400.00 7810.78 3236
UPI/P2M/306569678970/THE KRISH/Axis
06-03-2023 Bank/Payment 1400.00 6410.78 3236
UPI/P2A/343269342311/MADHAV VI/State
07-03-2023 Ban/Payment 220.00 6190.78 3236
UPI/P2A/343209986737/MADHAV VI/State
07-03-2023 Ban/Payment 100.00 6090.78 3236
UPI/P2A/306644421956/RIZWANA S/Union
07-03-2023 Ban/UPI 150.00 5940.78 3236
UPI/P2A/343285839340/SAYED ZIY/Canara
07-03-2023 Ba/Payment 300.00 5640.78 3236
ATM-CASH/AHMEDNAGAR
07-03-2023 IV/AHMEDNAGAR/070323 2000.00 3640.78 3236
UPI/P2A/343211006084/MOTU RAM/State
07-03-2023 Ban/Payment 365.00 3275.78 3236
UPI/P2A/343270210629/LAXMI NA/State
07-03-2023 Ban/Payment 2000.00 1275.78 3236
UPI/P2M/343397105758/PhonePe/Axis
08-03-2023 Bank/Payment 241.00 1034.78 3236
NEFT/CMS3167973367/ANGEL ONE/ICICI
08-03-2023 BAN/ANGEL ON 5000.00 6034.78 248
UPI/P2A/306806215323/KHEM
09-03-2023 SING/Chaitanya/Payment 2000.00 4034.78 3236
UPI/P2M/306837881771/GANESH BA/Paytm
09-03-2023 Pay/Payment 140.00 3894.78 3236
UPI/P2A/306818275207/KHEM
09-03-2023 SING/Chaitanya/Payment 1300.00 2594.78 3236
UPI/P2M/307177772218/AIRTEL PA/Axis
12-03-2023 Bank/Payment 299.00 2295.78 3236
UPI/P2A/344054513946/LAXMI NA/State
15-03-2023 Ban/Payment 1500.00 795.78 3236
UPI/P2A/344170570433/MOTU RAM/State
16-03-2023 Ban/Payment 50.00 745.78 3236
UPI/P2M/307703923244/GANESH BA/Paytm
18-03-2023 Pay/Payment 50.00 695.78 3236
UPI/P2A/344560554201/SURJEET S/HDFC
20-03-2023 BANK/Payment 10000.00 10695.78 3236
UPI/P2A/308080655216/ROHIT/DCB Bank
21-03-2023 /Payment 9810.00 885.78 3236
UPI/P2A/344961422791/MOTU RAM/State
24-03-2023 Ban/Payment 80.00 805.78 3236
UPI/P2A/344982676013/MOTU RAM/State
24-03-2023 Ban/Payment 80.00 725.78 3236
UPI/P2M/308365689018/GANESH BA/Paytm
24-03-2023 Pay/Payment 300.00 425.78 3236
UPI/P2M/308418484166/Ishwari F/Axis
25-03-2023 Bank/Payment 180.00 245.78 3236
UPI/P2M/308521266245/Wet Cante/Axis
26-03-2023 Bank/Payment 160.00 85.78 3236
UPI/P2A/345211754111/SACHENDRA/State
27-03-2023 Ban/Payment 5000.00 5085.78 3236
UPI/P2A/345295581163/LAXMI NA/State
27-03-2023 Ban/Payment 4000.00 1085.78 3236
UPI/P2M/308644719346/Wet Cante/Axis
27-03-2023 Bank/Payment 200.00 885.78 3236
UPI/P2M/308727135127/GANESH BA/Paytm
28-03-2023 Pay/Payment 150.00 735.78 3236
UPI/P2M/308766096176/GANESH BA/Paytm
28-03-2023 Pay/Payment 30.00 705.78 3236
UPI/P2M/308916744264/GANESH BA/Paytm
30-03-2023 Pay/Payment 200.00 505.78 3236
UPI/P2M/309076925548/GANESH BA/Paytm
31-03-2023 Pay/Payment 150.00 355.78 3236
 UPI/P2M/309039618945/Wet Cante/Axis
31-03-2023 Bank/Payment 120.00 235.78 3236
UPI/P2A/345759300193/VIVEK MI/State
31-03-2023 Ban/Payment 14.00 221.78 3236
918010111197346:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 96.00 317.78 3236
NEFT/SBIN123091768171/Ministry /STATE
02-04-2023 BAN//ATTN// 97291.00 97608.78 248
UPI/P2A/309242847379/SACHENDRA/State
02-04-2023 Ban/Payment 5000.00 92608.78 3236
UPI/P2A/345835343101/LAXMI NA/State
02-04-2023 Ban/Payment 50000.00 42608.78 3236
UPI/P2M/309266822294/GANESH BA/Paytm
02-04-2023 Pay/Payment 200.00 42408.78 3236
UPI/P2M/309220577812/GANESH BA/Paytm
02-04-2023 Pay/Payment 60.00 42348.78 3236
UPI/P2M/309280606800/GANESH BA/Paytm
02-04-2023 Pay/Payment 50.00 42298.78 3236
UPI/P2M/345804734176/PhonePe/Axis
02-04-2023 Bank/Payment 302.00 41996.78 3236
UPI/P2A/345919726759/SURJEET S/Paytm
03-04-2023 Pay/Payment 1000.00 40996.78 3236
UPI/P2A/346097272371/YOGESH/Punjab
04-04-2023 Na/Payment 500.00 40496.78 3236
UPI/P2A/309494531542/ANIRBAN S/Punjab
04-04-2023 Na/Payment 50.00 40446.78 3236
UPI/P2A/309446712438/RAVI KUMA/India
04-04-2023 Pos/Payment 2000.00 38446.78 3236
UPI/P2A/309492537601/RAVI KUMA/India
04-04-2023 Pos/Payment 1000.00 37446.78 3236
UPI/P2M/309418605951/GANESH BA/Paytm
04-04-2023 Pay/Payment 200.00 37246.78 3236
ACH-DR-TP ACH ICICI BANK-1107982869-
05-04-2023 UTIB702100223 9338.00 27908.78 3236
PPR001007246086_EMI_05-04-2023_SANDEEP
05-04-2023 SINGH 336.00 27572.78 245
UPI/P2A/346198016249/LAXMI NA/State
05-04-2023 Ban/Payment 16000.00 11572.78 3236
UPI/P2M/346109777999/DREAM11/Axis
05-04-2023 Bank/Payment 150.00 11422.78 3236
UPI/P2M/309582705524/GANESH BA/Paytm
05-04-2023 Pay/Payment 250.00 11172.78 3236
UPI/P2M/309610673588/GANESH BA/Paytm
06-04-2023 Pay/Payment 200.00 10972.78 3236
UPI/P2A/346329053837/PRATAP SI/Bank of
07-04-2023 B/Payment 1000.00 11972.78 3236
NEFT/N097232407922729/ANGEL ONE/HDFC
07-04-2023 BANK/1019661 546.45 12519.23 248
IMPS/P2A/309718827418/INSTANTP/INDUSIN
07-04-2023 D/P2AMOB 1.00 12520.23 3236
UPI/P2M/309755623411/AIRTEL PA/Axis
07-04-2023 Bank/Payment 65.00 12455.23 3236
IMPS/P2A/309909872685/surjee/BANKOFB/X00
09-04-2023 7927/ 3.95 12451.28 3236
UPI/P2M/309927989725/AIRTEL PA/Axis
09-04-2023 Bank/Payment 18.00 12433.28 3236
UPI/P2M/309934306214/airtel/Axis Bank/UPI
09-04-2023 Tran 100.00 12333.28 3236

09-04-2023 UPI/P2M/309963416941/loan/ICICI Ban/Payment 11692.00 641.28 3236

UPI/P2M/309978168599/GANESH BA/Paytm
09-04-2023 Pay/Payment 220.00 421.28 3236
UPI/P2M/309915413208/GANESH BA/Paytm
09-04-2023 Pay/Payment 30.00 391.28 3236
IMPS/P2A/310018942597/NaviFins/ICICIBAN/F
10-04-2023 undtran 1.00 392.28 3236
UPI/P2M/310084629435/Bharti Ai/HDFC
10-04-2023 BANK/UPI Tra 299.00 93.28 3236
12-04-2023 Ac xfr from Sol 3236 to 2051 93.28 186.56 388
12-04-2023 Ac xfr from Sol 3236 to 2051 93.28 93.28 388
IMPS/P2A/310409733220/CHOLAAND/ICICIB
14-04-2023 AN/Fundtran 35000.00 35093.28 2051
UPI/P2M/310438367236/Ishwari F/Axis
14-04-2023 Bank/Payment 260.00 34833.28 2051
UPI/P2M/310490660774/Bharti Ai/HDFC
14-04-2023 BANK/UPI Tra 98.00 34735.28 2051
UPI/P2M/310473379330/GANESH BA/Paytm
14-04-2023 Pay/Payment 350.00 34385.28 2051
UPI/P2M/310551896669/GANESH BA/Paytm
15-04-2023 Pay/Payment 200.00 34185.28 2051
UPI/P2A/310589604758/SUVIDRA/India
15-04-2023 Pos/Payment 300.00 33885.28 2051
UPI/P2A/310583172540/SUVIDRA/India
15-04-2023 Pos/Payment 700.00 33185.28 2051
UPI/P2A/310584585016/HEMIYA DE/Airtel
15-04-2023 Pa/Payment 375.00 32810.28 2051
UPI/P2M/310627142001/GANESH BA/Paytm
16-04-2023 Pay/Payment 200.00 32610.28 2051
UPI/P2M/310682684847/GANESH BA/Paytm
16-04-2023 Pay/Payment 80.00 32530.28 2051
UPI/P2M/310671739815/Bharti Ai/HDFC
16-04-2023 BANK/UPI Tra 148.00 32382.28 2051
UPI/P2M/310776992764/ANGEL LTD/HDFC
17-04-2023 BANK/PayingA 21000.00 11382.28 2051
UPI/P2M/310713133849/GANESH BA/Paytm
17-04-2023 Pay/Payment 150.00 11232.28 2051
UPI/P2M/310849773262/GANESH BA/Paytm
18-04-2023 Pay/Payment 200.00 11032.28 2051
UPI/P2A/347556393664/VINOD KUM/Punjab
19-04-2023 Na/Payment 3500.00 7532.28 2051
UPI/P2A/347537435968/SURJEET S/Paytm
19-04-2023 Pay/Payment 5000.00 2532.28 2051
UPI/P2M/311191432117/GANESH BA/Paytm
21-04-2023 Pay/Payment 150.00 2382.28 2051
UPI/P2M/311198035124/Grocery S/Axis
21-04-2023 Bank/Payment 260.00 2122.28 2051
UPI/P2A/347745322097/SANDEEP /Axis
21-04-2023 Bank/Payment 5000.00 7122.28 2051
UPI/P2A/311164207693/MUKESH /State
21-04-2023 Ban/Payment 2000.00 5122.28 2051
UPI/P2A/311105926899/MUKESH /State
21-04-2023 Ban/Payment 2000.00 3122.28 2051
UPI/P2A/311116960792/MUKESH /State
21-04-2023 Ban/Payment 1000.00 2122.28 2051
UPI/P2M/311147272340/Hotel Ran/Axis
21-04-2023 Bank/Payment 1200.00 922.28 2051
21-04-2023 UPI/P2A/311166006861/Karshib R/Airtel Pa/UPI 30.00 892.28 2051
UPI/P2M/311265504886/GANESH BA/Paytm
22-04-2023 Pay/Payment 200.00 692.28 2051
23-04-2023 GST @18% on Charge 105.60 586.68 2051
23-04-2023 Consolidated Charges for A/c 586.68 .00 2051
UPI/P2A/348169526725/ABHISHEK /Punjab
25-04-2023 Na/Payment 5000.00 5000.00 2051
UPI/P2A/311623326465/AMOL MAHA/Union
26-04-2023 Ban/Payment 1300.00 3700.00 2051
UPI/P2M/311667863733/BISWAJIT /Paytm
26-04-2023 Pay/Payment 20.00 3680.00 2051

26-04-2023 PPR033508988115:DISB:SANDEEP SINGH 282471.00 286151.00 245

UPI/P2M/311743605879/ANGEL LTD/HDFC
27-04-2023 BANK/PayingA 80000.00 206151.00 2051
UPI/P2A/348372584660/ABHISHEK /Punjab
27-04-2023 Na/Payment 5000.00 201151.00 2051
UPI/P2A/348325420399/SANDEEP /Axis
27-04-2023 Bank/Payment 5000.00 196151.00 2051
 UPI/P2A/311770221795/LAXMI NA/State
27-04-2023 Ban/Payment 1500.00 194651.00 2051
UPI/P2A/311726232050/SACHENDRA/State
27-04-2023 Ban/Payment 2500.00 192151.00 2051
UPI/P2M/311801218440/ANGEL LTD/HDFC
28-04-2023 BANK/PayingA 80000.00 112151.00 2051
UPI/P2M/311818405671/ANGEL LTD/HDFC
28-04-2023 BANK/PayingA 9200.00 102951.00 2051
UPI/P2M/311827331755/Ishwari F/Axis
28-04-2023 Bank/Payment 350.00 102601.00 2051
NEFT/SBIN323119220831/Ministry /STATE
29-04-2023 BAN//ATTN// 42763.00 145364.00 248
UPI/P2A/311916333397/AMIT SIN/State
29-04-2023 Ban/Payment 2000.00 147364.00 2051
UPI/P2A/348528373569/BHOOPENDR/Axis
29-04-2023 Bank/Payment 20000.00 127364.00 2051
UPI/P2A/348548351307/LOKESH KU/Axis
29-04-2023 Bank/Payment 10000.00 117364.00 2051
UPI/P2M/311932426241/ANGEL LTD/HDFC
29-04-2023 BANK/PayingA 80000.00 37364.00 2051
UPI/P2A/348629860049/SURJEET S/Paytm
30-04-2023 Pay/Payment 5000.00 32364.00 2051
UPI/P2A/312040380579/Yogita Ga/State
30-04-2023 Ban/Payment 650.00 31714.00 2051
UPI/P2A/312005735276/Yogita Ga/State
30-04-2023 Ban/Payment 60.00 31654.00 2051
ACH-DR-TP ACH ICICI BANK-1124383966-
01-05-2023 UTIB702221122 11220.00 20434.00 2051
UPI/P2A/348790878495/ABHISHEK /Punjab
01-05-2023 Na/Payment 10000.00 10434.00 2051
UPI/P2A/348916928199/HARISH S/State
03-05-2023 Ban/Payment 964.00 9470.00 2051
UPI/P2A/348912278939/ABHISHEK /Punjab
03-05-2023 Na/Payment 10000.00 19470.00 2051
UPI/P2A/348935089355/AMIT SIN/State
03-05-2023 Ban/Payment 2000.00 17470.00 2051
UPI/P2M/312468535694/Navi Fins/Axis
04-05-2023 Bank/PayviaR 4084.00 13386.00 2051
IMPS/P2A/312407906126/NAVIFINS/ICICIBAN
04-05-2023 /Fundtran 11.00 13397.00 2051
NEFT/CMS3274644885/ANGEL ONE/ICICI
04-05-2023 BAN/ANGEL ON 25000.00 38397.00 248
UPI/P2A/349076613302/LAXMI NA/State
04-05-2023 Ban/Payment 25000.00 13397.00 2051
UPI/P2M/312458414018/Ishwari F/Axis
04-05-2023 Bank/Payment 150.00 13247.00 2051
UPI/P2A/349024771582/HARISH S/State
04-05-2023 Ban/Payment 810.00 12437.00 2051
UPI/P2M/349049291528/HOTEL UTS/Yes Bank
04-05-2023 /Payment 960.00 11477.00 2051
UPI/P2A/349055434665/MOTU RAM/State
04-05-2023 Ban/Payment 6158.00 5319.00 2051
UPI/P2A/312478291471/NIRMALJIT/Axis
04-05-2023 Bank/Payment 1640.00 3679.00 2051
PPR001007246086_EMI_05-05-2023_SANDEEP
05-05-2023 SINGH 336.00 3343.00 245

06-05-2023 PPR033508988115_EMI_06-05-2023 2929.68 413.32 245

NEFT/CMS3285260061/ANGEL ONE/ICICI
09-05-2023 BAN/ANGEL ON 22000.00 22413.32 248

10-05-2023 NBSM/12188155/ICICI DIY(RAZORPAY)/ 9910.00 12503.32 2051

UPI/P2M/313069762385/AIRTEL PA/Axis
10-05-2023 Bank/UPI 299.00 12204.32 2051

10-05-2023 PPR033508988115_EMI_10-05-2023 3953.32 8251.00 245

11-05-2023 UPI/P2M/313185306622/Airtel Pa/Paytm Pay/UPI 299.00 7952.00 2051
 UPI/P2M/313186009617/ ISHWARI /Yes Bank
11-05-2023 /UPI 300.00 7652.00 2051
UPI/P2M/313186063858/ ISHWARI /Yes Bank
11-05-2023 /UPI 150.00 7502.00 2051
UPI/P2A/313186802381/HARENDRA /HDFC
11-05-2023 BANK/UPI 7000.00 502.00 2051
UPI/P2A/349735524070/LAXMI NA/State
11-05-2023 Ban/Payment 10.00 512.00 2051
NEFT/CMS3291516184/ANGEL ONE/ICICI
12-05-2023 BAN/ANGEL ON 14000.00 14512.00 248
UPI/P2M/313424808800/airtel/Axis Bank/UPI
14-05-2023 Tran 148.00 14364.00 2051
UPI/P2M/350241868561/ ISHWARI /Yes Bank
16-05-2023 /Payment 600.00 13764.00 2051
UPI/P2M/313618656863/ ISHWARI /Yes Bank
16-05-2023 /Payment 20.00 13744.00 2051
UPI/P2A/350442647071/MADIVALAP/Punjab
18-05-2023 Na/Payment 478.00 13266.00 2051
UPI/P2M/313814047210/ ISHWARI /Yes Bank
18-05-2023 /Payment 450.00 12816.00 2051
UPI/P2M/313935383713/ ISHWARI /Yes Bank
19-05-2023 /Payment 15.00 12801.00 2051
UPI/P2M/350543284934/ ISHWARI /Yes Bank
19-05-2023 /Payment 30.00 12771.00 2051
UPI/P2M/350538356205/udChalo/Paytm
19-05-2023 Pay/Oid13705 4563.00 8208.00 2051
UPI/P2A/313925089226/Karshib R/Airtel
19-05-2023 Pa/Payment 476.00 7732.00 2051
UPI/P2A/313912181268/DEEPAK KU/Punjab
19-05-2023 Na/deepak 236.00 7968.00 2051
UPI/P2M/314137690027/Wet Cante/Axis
21-05-2023 Bank/Payment 20.00 7948.00 2051
UPI/P2M/350958194220/ ISHWARI /Yes Bank
23-05-2023 /Payment 150.00 7798.00 2051
UPI/P2A/350989112625/SHANTILAL/State
23-05-2023 Ban/Payment 5.00 7793.00 2051
UPI/P2A/350956744143/SUNDARAM /Axis
23-05-2023 Bank/Payment 1250.00 6543.00 2051
UPI/P2A/314401297362/ADITYA TO/Punjab
24-05-2023 Na/UPI 5000.00 11543.00 2051
UPI/P2A/351048451850/KIRAN ./State
24-05-2023 Ban/Payment 5000.00 6543.00 2051
UPI/P2M/351268480047/ ISHWARI /Yes Bank
26-05-2023 /Payment 510.00 6033.00 2051
UPI/P2A/351205627607/HARISH S/State
26-05-2023 Ban/Payment 2000.00 4033.00 2051
UPI/P2M/314628546131/Wet Cante/Axis
26-05-2023 Bank/Payment 40.00 3993.00 2051
UPI/P2M/314708650425/Wet Cante/Axis
27-05-2023 Bank/Payment 40.00 3953.00 2051
28-05-2023 GST @18% on Charge 263.40 3689.60 2051

28-05-2023 Consolidated Charges for A/c 1463.32 2226.28 2051

UPI/P2M/351440674316/ ISHWARI /Yes Bank
28-05-2023 /Payment 150.00 2076.28 2051
UPI/P2M/351446075127/ ISHWARI /Yes Bank
28-05-2023 /Payment 30.00 2046.28 2051
UPI/P2M/351577321684/ ISHWARI /Yes Bank
29-05-2023 /Payment 200.00 1846.28 2051
UPI/P2M/315015549822/Wet Cante/Axis
30-05-2023 Bank/Payment 40.00 1806.28 2051
NEFT/SBIN123151707499/Ministry /STATE
31-05-2023 BAN//ATTN// 38983.00 40789.28 248
UPI/P2M/351729320261/ ISHWARI /Yes Bank
31-05-2023 /Payment 600.00 40189.28 2051
UPI/P2M/351749567868/YOGITA GA/Yes Bank
31-05-2023 /Payment 70.00 40119.28 2051
 UPI/P2A/351768040604/HARISH S/State
31-05-2023 Ban/Payment 350.00 39769.28 2051
UPI/P2A/351771579826/HARISH S/State
31-05-2023 Ban/Payment 9.00 39760.28 2051
UPI/P2M/315188685578/Wet Cante/Axis
31-05-2023 Bank/Payment 40.00 39720.28 2051
ACH-DR-TP ACH ICICI BANK-1150538310-
01-06-2023 UTIB702221122 11220.00 28500.28 2051
UPI/P2A/351843108048/YOGESH/Punjab
01-06-2023 Na/Payment 489.00 28011.28 2051
UPI/P2A/351994001045/SANDEEP /Axis
02-06-2023 Bank/Payment 20.00 28031.28 2051
UPI/P2M/315387612009/Wet Cante/Axis
02-06-2023 Bank/Payment 40.00 27991.28 2051
UPI/P2M/315345900364/Wet Cante/Axis
02-06-2023 Bank/Payment 10.00 27981.28 2051
UPI/P2A/352051914154/LAXMI NA/State
03-06-2023 Ban/Payment 1000.00 26981.28 2051
UPI/P2A/315506000916/RAVI KUMA/India
04-06-2023 Pos/Payment 3000.00 23981.28 2051
UPI/P2A/352167499393/MOTU RAM/State
04-06-2023 Ban/Payment 4280.00 19701.28 2051
NBSM/15448750/APPLE
04-06-2023 SERVICES(BILLDESK)/ 199.00 19502.28 2051
PPR033508988115_EMI_05-06-2023_SANDEEP
05-06-2023 SINGH 6483.00 13019.28 245
PPR001007246086_EMI_05-06-2023_SANDEEP
05-06-2023 SINGH 336.00 12683.28 245
ACH-DR-TP ACH ICICI BANK-1159012130-
05-06-2023 UTIB702100223 9338.00 3345.28 2051
UPI/P2M/315632543256/Ishwari F/Axis
05-06-2023 Bank/Payment 60.00 3285.28 2051
UPI/P2M/352288875510/ ISHWARI /Yes Bank
05-06-2023 /Payment 210.00 3075.28 2051
UPI/P2M/352205049214/ ISHWARI /Yes Bank
05-06-2023 /Payment 40.00 3035.28 2051
UPI/P2A/352226454798/YOGESH/Punjab
05-06-2023 Na/Payment 1500.00 4535.28 2051
UPI/P2M/352314683045/ ISHWARI /Yes Bank
06-06-2023 /Payment 180.00 4355.28 2051
UPI/P2A/352320075026/Rohit/Bank of
06-06-2023 B/Payment 10000.00 14355.28 2051
UPI/P2A/352319699236/ANSHUL KU/Punjab
06-06-2023 Na/Payment 3570.00 10785.28 2051
ACH-DR-NAVI FINSERV PRIVATE-
07-06-2023 ICP646Q1PBFR-UTIB7021 4084.00 6701.28 2051
UPI/P2A/315893114272/RAHUL KUM/Punjab
07-06-2023 Na/Payment 500.00 6201.28 2051
UPI/P2M/315835588776/Wet Cante/Axis
07-06-2023 Bank/Payment 1250.00 4951.28 2051
UPI/P2M/352518311784/ ISHWARI /Yes Bank
08-06-2023 /Payment 300.00 4651.28 2051
UPI/P2M/352521400608/ ISHWARI /Yes Bank
08-06-2023 /Payment 40.00 4611.28 2051
UPI/P2M/352681752062/ ISHWARI /Yes Bank
09-06-2023 /Payment 150.00 4461.28 2051
UPI/P2M/352749633706/ ISHWARI /Yes Bank
10-06-2023 /Payment 100.00 4361.28 2051
UPI/P2M/316260620546/AIRTEL PA/Axis
11-06-2023 Bank/Payment 299.00 4062.28 2051
UPI/P2A/352869687488/RANJEET S/Axis
11-06-2023 Bank/Payment 360.00 3702.28 2051
12-06-2023 SI fail chrg loan repayment+GST/10517136 295.00 3407.28 2051
UPI/P2A/352972140666/ANSHUL KU/Punjab
12-06-2023 Na/Payment 416.00 3823.28 2051
UPI/P2A/316319915874/MOTU RAM/State
12-06-2023 Ban/Payment 3700.00 123.28 2051
 UPI/P2A/353060326215/RAM KISHO/Axis
13-06-2023 Bank/Payment 2000.00 2123.28 2051
UPI/P2A/353050282144/BHOOPENDR/Axis
13-06-2023 Bank/Payment 10000.00 12123.28 2051
UPI/P2A/353050132463/HARISH S/State
13-06-2023 Ban/Payment 49.00 12074.28 2051
UPI/P2A/353049967211/ANSHUL KU/Punjab
13-06-2023 Na/Payment 2000.00 10074.28 2051
UPI/P2A/353065436404/WANDHEKAR/State
13-06-2023 Ban/Payment 3600.00 6474.28 2051
UPI/P2M/316468988365/Bharti Ai/HDFC
13-06-2023 BANK/UPI Tra 148.00 6326.28 2051
UPI/P2A/316452843145/SHANTANU /Kotak
13-06-2023 Mah/Payment 710.00 5616.28 2051
UPI/P2A/353030759436/YOGESH/Punjab
13-06-2023 Na/Payment 550.00 6166.28 2051
UPI/P2A/353195242561/ANSHUL KU/Punjab
14-06-2023 Na/Payment 1100.00 7266.28 2051
UPI/P2A/316537322705/Gaurav Gu/Fino
14-06-2023 Paym/Payment 1000.00 6266.28 2051
UPI/P2M/353151866442/ANUSHA SA/Yes Bank
14-06-2023 /Payment 40.00 6226.28 2051
UPI/P2M/316506475783/SAPTAGIRI/Paytm
14-06-2023 Pay/Payment 480.00 5746.28 2051
UPI/P2A/316586347584/Pintu Sin/Bank of
14-06-2023 B/Payment 348.00 5398.28 2051
UPI/P2A/316546451016/Gaurav Gu/Fino
14-06-2023 Paym/Payment 1000.00 6398.28 2051
UPI/P2M/316685561308/J K Petro/Paytm
15-06-2023 Pay/Payment 2000.00 4398.28 2051
UPI/P2M/353229315216/RAKESH KU/Yes Bank
15-06-2023 /Payment 1200.00 3198.28 2051
UPI/P2M/353295929202/RAKESH KU/Yes Bank
15-06-2023 /Payment 500.00 2698.28 2051
UPI/P2A/353246411240/SURJEET S/Paytm
15-06-2023 Pay/Payment 200.00 2898.28 2051
UPI/P2M/316661299283/PUKHRAJ K/Paytm
15-06-2023 Pay/Payment 225.00 2673.28 2051
UPI/P2M/316615884365/Seeta Dev/Paytm
15-06-2023 Pay/Payment 160.00 2513.28 2051
UPI/P2M/316600860894/PUKHRAJ K/Paytm
15-06-2023 Pay/Payment 145.00 2368.28 2051
UPI/P2A/353381820495/SANJAY SI/HDFC
16-06-2023 BANK/Payment 500.00 1868.28 2051
UPI/P2A/353346396835/SURJEET S/Paytm
16-06-2023 Pay/Payment 1500.00 368.28 2051
UPI/P2A/353360678720/SURJEET S/Paytm
16-06-2023 Pay/Payment 1500.00 1868.28 2051
UPI/P2M/316791450763/Shiv Saro/Paytm
16-06-2023 Pay/Payment 80.00 1788.28 2051
UPI/P2A/353334371711/SANJAY SI/HDFC
16-06-2023 BANK/Payment 500.00 1288.28 2051
UPI/P2M/353354955692/LAKHAN/Yes Bank
16-06-2023 /Payment 80.00 1208.28 2051
UPI/P2M/353366552769/SHABBIR S/Yes Bank
16-06-2023 /Payment 80.00 1128.28 2051
UPI/P2A/353319704104/SANJEEV/Paytm
16-06-2023 Pay/Payment 400.00 728.28 2051
UPI/P2A/316715042251/NARAD SIN/Bank of
16-06-2023 B/Payment 420.00 308.28 2051
UPI/P2A/316875433136/PUSHPENDR/Union
17-06-2023 Ban/Payment 180.00 128.28 2051
18-06-2023 Consolidated Charges for A/c 108.71 19.57 2051
18-06-2023 GST @18% on Charge 19.57 .00 2051
UPI/P2A/353749901686/BHOOPENDR/Axis
20-06-2023 Bank/Payment 2000.00 2000.00 2051
UPI/P2M/317137409537/ixigo/Axis Bank/Paying
20-06-2023 i 308.91 1691.09 2051
 UPI/P2A/317287458124/UDAY NARA/Union
21-06-2023 Ban/Payment 600.00 1091.09 2051
UPI/P2M/317261858173/DMRC Limi/ICICI
21-06-2023 Ban/Payment 60.00 1031.09 2051
UPI/P2A/353882226446/BHOOPENDR/Axis
21-06-2023 Bank/Payment 1500.00 2531.09 2051
UPI/P2A/317229703978/NITESH KU/Punjab
21-06-2023 Na/Payment 10.00 2521.09 2051
UPI/P2A/353841596344/SACHIN TI/Punjab
21-06-2023 Na/Payment 250.00 2271.09 2051
UPI/P2M/317213261737/ixigo/ICICI Ban/IXIGO
21-06-2023 Tr 208.22 2062.87 2051
UPI/P2M/353840129053/ PRAVEENK/Yes Bank
21-06-2023 /Payment 80.00 1982.87 2051
UPI/P2M/353881124388/Arvind Si/Yes Bank
21-06-2023 /Payment 60.00 1922.87 2051
UPI/P2M/317258346095/Shree shi/Paytm
21-06-2023 Pay/Payment 110.00 1812.87 2051
UPI/P2M/317489148841/Rajesh Ku/AU small
23-06-2023 /Payment 13.00 1799.87 2051
UPI/P2M/317463944498/RADHESHYA/Paytm
23-06-2023 Pay/Payment 80.00 1719.87 2051
UPI/P2M/317467199783/Mr NARAYA/Paytm
23-06-2023 Pay/Payment 220.00 1499.87 2051
UPI/P2M/317431760315/Mr NARAYA/Paytm
23-06-2023 Pay/Payment 50.00 1449.87 2051
UPI/P2A/354054769622/GHANSHI L/Punjab
23-06-2023 Na/Payment 316.00 1133.87 2051
UPI/P2A/354164152734/SANJAY SI/HDFC
24-06-2023 BANK/Payment 2000.00 3133.87 2051
UPI/P2A/354120939892/PREETAM Y/Axis
24-06-2023 Bank/Payment 1000.00 4133.87 2051
UPI/P2A/354198045372/VIJAY KUM/Bank of
24-06-2023 B/Payment 281.00 3852.87 2051
UPI/P2M/317533192134/DHARMENDR/Paytm
24-06-2023 Pay/Payment 800.00 3052.87 2051
UPI/P2M/317531787631/BHUPENDRA/Paytm
24-06-2023 Pay/Payment 340.00 2712.87 2051
UPI/P2A/317585158431/SANJAY KU/UCO
24-06-2023 Bank/Payment 250.00 2462.87 2051
UPI/P2M/317559679117/Om Prakas/Paytm
24-06-2023 Pay/Payment 208.00 2254.87 2051
UPI/P2A/354171026173/YOGENDRA /Punjab
24-06-2023 Na/Payment 2000.00 4254.87 2051
UPI/P2M/317613831700/Jwala/Paytm
25-06-2023 Pay/Payment 68.00 4186.87 2051
UPI/P2A/317696017941/MAMTA VE/State
25-06-2023 Ban/Payment 41.00 4145.87 2051
UPI/P2A/354260366924/MAMTA VE/State
25-06-2023 Ban/Payment 500.00 3645.87 2051
UPI/P2M/354274109997/KalloBai/Yes Bank
25-06-2023 /Payment 120.00 3525.87 2051
UPI/P2M/317656748879/DEVENDRA /Paytm
25-06-2023 Pay/Payment 90.00 3435.87 2051
UPI/P2A/317630572347/LAXMI NA/State
25-06-2023 Ban/Payment 500.00 2935.87 2051
UPI/P2A/317707543880/ixigo/ICICI Ban/IXIGO
26-06-2023 Tr 110.00 3045.87 2051
UPI/P2A/354487014147/BHOOPENDR/Axis
27-06-2023 Bank/Payment 10000.00 13045.87 2051
UPI/P2M/317812942476/RAJENDRA /ICICI
27-06-2023 Ban/Payment 1900.00 11145.87 2051
UPI/P2M/317837480284/ixigo/ICICI Ban/IXIGO
27-06-2023 Tr 463.35 10682.52 2051
UPI/P2A/354503476139/AJAB SING/Axis
28-06-2023 Bank/Payment 7000.00 3682.52 2051
UPI/P2M/354502743706/P BASANT /Yes Bank
28-06-2023 /Payment 861.00 2821.52 2051
 UPI/P2A/318019289830/GULSHAN K/HDFC
29-06-2023 BANK/Payment 5.00 2816.52 2051
UPI/P2M/354661178081/DINESH KU/Yes Bank
29-06-2023 /Payment 100.00 2716.52 2051
NEFT/SBIN423181861448/ACR
30-06-2023 AHMED/STATE BAN//ATTN// 39100.00 41816.52 248
UPI/P2A/354775248585/YOGENDRA /Punjab
30-06-2023 Na/Payment 1500.00 40316.52 2051
UPI/P2A/318145296793/ROSHAN LA/Punjab
30-06-2023 Na/Payment 62.00 40254.52 2051
UPI/P2M/318157267598/Vikash Ku/Paytm
30-06-2023 Pay/Payment 10.00 40244.52 2051
UPI/P2M/318191108512/RAGHUVEER/Paytm
30-06-2023 Pay/Payment 30.00 40214.52 2051
UPI/P2M/318196975750/SHARWAN K/Paytm
30-06-2023 Pay/Payment 42.00 40172.52 2051
UPI/P2A/354739283339/Malkhan S/State
30-06-2023 Ban/Payment 900.00 39272.52 2051
UPI/P2A/354735554697/Malkhan S/State
30-06-2023 Ban/Payment 100.00 39172.52 2051
UPI/P2M/318158197568/SHARWAN K/Paytm
30-06-2023 Pay/Payment 32.00 39140.52 2051
UPI/P2M/318156982308/PRASHANT/Paytm
30-06-2023 Pay/Payment 1000.00 38140.52 2051
UPI/P2M/318154367739/KM DEMAND/Paytm
30-06-2023 Pay/Payment 2840.00 35300.52 2051
UPI/P2M/318191913024/Tyagi Win/Paytm
30-06-2023 Pay/Payment 1200.00 34100.52 2051
UPI/P2M/318170144492/DEEPAK VI/Paytm
30-06-2023 Pay/Payment 23.00 34077.52 2051
UPI/P2A/354782090174/SURJEET S/HDFC
30-06-2023 BANK/Payment 600.00 33477.52 2051
UPI/P2A/318222400637/JANAK SIN/State
01-07-2023 Ban/Payment 55.00 33422.52 2051
UPI/P2A/354875054853/NAGENDDER/State
01-07-2023 Ban/Payment 200.00 33222.52 2051
ACH-DR-TP ACH ICICI BANK-1175483925-
01-07-2023 UTIB702221122 11220.00 22002.52 2051
UPI/P2M/318246852821/Mr Tara C/Paytm
01-07-2023 Pay/Payment 80.00 21922.52 2051
UPI/P2M/354830397044/DHARA SIN/Yes Bank
01-07-2023 /Payment 80.00 21842.52 2051
UPI/P2A/354898205351/Malkhan S/State
01-07-2023 Ban/Payment 1000.00 20842.52 2051
UPI/P2A/354844194481/ANIL KUMA/Punjab
01-07-2023 Na/Payment 60.00 20782.52 2051
UPI/P2A/354894740759/MANOJ KUM/Yes Bank
01-07-2023 /Payment 200.00 20582.52 2051
UPI/P2M/318237827000/RAJKUMAR/Paytm
01-07-2023 Pay/Payment 80.00 20502.52 2051
UPI/P2M/318281386094/Ramlakhan/Paytm
01-07-2023 Pay/Payment 40.00 20462.52 2051
UPI/P2M/318221773890/Ramlakhan/Paytm
01-07-2023 Pay/Payment 5.00 20457.52 2051
918010111197346:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 128.00 20585.52 2051
UPI/P2A/354861288434/SURJEET S/HDFC
01-07-2023 BANK/Payment 1000.00 19585.52 2051
UPI/P2A/354967186642/SATVEER S/Bank of
02-07-2023 B/Payment 500.00 19085.52 2051
UPI/P2M/318319010967/BANNA SIN/Paytm
02-07-2023 Pay/Payment 210.00 18875.52 2051
UPI/P2M/318483670794/Rakesh ku/Paytm
03-07-2023 Pay/Payment 557.00 18318.52 2051
UPI/P2M/355013844193/ SHIVRAJS/Yes Bank
03-07-2023 /Payment 83.00 18235.52 2051
UPI/P2A/355091229875/MANGTU SI/Punjab
03-07-2023 Na/Payment 700.00 17535.52 2051
 UPI/P2A/355000340589/GOVIND S/State
03-07-2023 Ban/Payment 500.00 17035.52 2051
UPI/P2M/318476301315/Kargil Fi/Paytm
03-07-2023 Pay/Payment 200.00 16835.52 2051
UPI/P2A/355086172000/Bachchu S/Bank of
03-07-2023 B/Payment 1000.00 17835.52 2051
UPI/P2A/355087544361/GAJRAJ SI/Bank of
03-07-2023 B/Payment 450.00 17385.52 2051
UPI/P2M/318487637104/Shivram K/Axis
03-07-2023 Bank/Payment 250.00 17135.52 2051
UPI/P2M/355020008238/JAG MOHAN/Yes Bank
03-07-2023 /Payment 400.00 16735.52 2051
UPI/P2A/355095175909/Maujanti /Airtel
03-07-2023 Pa/Payment 2000.00 14735.52 2051
PPR033508988115_EMI_05-07-2023_SANDEEP
05-07-2023 SINGH 6483.00 8252.52 245
PPR001007246086_EMI_05-07-2023_SANDEEP
05-07-2023 SINGH 336.00 7916.52 245
UPI/P2M/318639813305/LOKESH KU/Paytm
05-07-2023 Pay/Payment 200.00 7716.52 2051
UPI/P2A/355257717156/SANJAY SI/HDFC
05-07-2023 BANK/Payment 2000.00 5716.52 2051
UPI/P2M/355223151980/SHISHRAMS/Yes Bank
05-07-2023 /Payment 660.00 5056.52 2051
UPI/P2M/318688620772/Bhupendra/Bank of
05-07-2023 B/Payment 270.00 4786.52 2051
UPI/P2M/318720307674/Nehal raj/Paytm
06-07-2023 Pay/Payment 220.00 4566.52 2051
UPI/P2M/318709485571/Lokesh Kh/Paytm
06-07-2023 Pay/Payment 45.00 4521.52 2051
UPI/P2M/355329953343/ SAURABH /Yes Bank
06-07-2023 /Payment 210.00 4311.52 2051
UPI/P2M/318717242022/Maya Ram/Paytm
06-07-2023 Pay/Payment 150.00 4161.52 2051
UPI/P2A/355520977147/GURJAR KA/State
08-07-2023 Ban/Payment 5000.00 9161.52 2051
UPI/P2A/318904752402/Pushpendr/Bank of
08-07-2023 B/Payment 15000.00 24161.52 2051
UPI/P2A/355576985902/BHOOPENDR/Axis
08-07-2023 Bank/Payment 22000.00 2161.52 2051
UPI/P2M/318908977437/Nehal raj/Paytm
08-07-2023 Pay/Payment 200.00 1961.52 2051
UPI/P2A/319188011130/AMIT SIN/State
10-07-2023 Ban/Payment 2500.00 4461.52 2051
UPI/P2M/355849593035/GYANSINGH/Yes
11-07-2023 Bank /Payment 10.00 4451.52 2051
UPI/P2M/319213287008/Rajesh Ku/AU small
11-07-2023 /Payment 20.00 4431.52 2051
UPI/P2M/319204266557/Airtel Pa/ICICI Ban/UPI
11-07-2023 Tra 148.00 4283.52 2051
UPI/P2A/355842860003/BHOOPENDR/Axis
11-07-2023 Bank/Payment 30000.00 34283.52 2051
UPI/P2M/319318901425/airtel/Axis Bank/UPI
12-07-2023 Tran 120.00 34163.52 2051
UPI/P2A/319386781350/VEER SIN/State
12-07-2023 Ban/UPI 40000.00 74163.52 2051
UPI/P2M/319398966800/JB POORVA/Bank of
12-07-2023 I/Merchan 69750.00 4413.52 2051
POS/CHINKARA
12-07-2023 CANTEEN/KAROLI/120723/16:07 567.00 3846.52 2051
UPI/P2A/319303764788/VEER SIN/State
12-07-2023 Ban/UPI 11000.00 14846.52 2051
UPI/P2A/355928344440/AKASH S//State
12-07-2023 Ban/Payment 10500.00 4346.52 2051
UPI/P2M/356170044116/VIPIN KUM/Yes Bank
14-07-2023 /Payment 110.00 4236.52 2051
UPI/P2M/319580755213/SOLANKI F/Paytm
14-07-2023 Pay/Payment 250.00 3986.52 2051
 UPI/P2M/356162398303/ GAYATRI /Yes Bank
14-07-2023 /Payment 40.00 3946.52 2051
UPI/P2M/319574280875/BharatPe
14-07-2023 /YesBank_Y/Pay To 150.00 3796.52 2051
UPI/P2M/319504823608/LOKESH KU/Paytm
14-07-2023 Pay/Payment 180.00 3616.52 2051
UPI/P2M/356204185007/DHEERAJ K/Yes Bank
15-07-2023 /Payment 90.00 3526.52 2051
UPI/P2M/356204394539/JAG MOHAN/Yes Bank
15-07-2023 /Payment 40.00 3486.52 2051
UPI/P2M/356265524616/Sonam Kum/Yes Bank
15-07-2023 /Payment 40.00 3446.52 2051
UPI/P2M/319681820987/SOLANKI F/Paytm
15-07-2023 Pay/Payment 220.00 3226.52 2051
UPI/P2M/319757621523/Maya Ram/Paytm
16-07-2023 Pay/Payment 245.00 2981.52 2051
UPI/P2M/356341702221/Umed Sing/Yes Bank
16-07-2023 /Payment 850.00 2131.52 2051
UPI/P2A/356366274525/JITENDRA /Punjab
16-07-2023 Na/Payment 150.00 1981.52 2051
UPI/P2M/356309845113/ NARESH S/Yes Bank
16-07-2023 /Payment 300.00 1681.52 2051
UPI/P2M/356307946666/JAGMOHAN /Yes Bank
16-07-2023 /Payment 125.00 1556.52 2051
UPI/P2M/356303474397/BANTIDHAK/Yes
16-07-2023 Bank /Payment 100.00 1456.52 2051
IMPS/P2A/319811638991/ACVALIDA/IDFCBan
17-07-2023 k/bankAcco 1.00 1457.52 2051
UPI/P2M/319804350727/Rajesh Ku/AU small
17-07-2023 /Payment 20.00 1437.52 2051
UPI/P2M/319874069001/Shree shi/Paytm
17-07-2023 Pay/Payment 220.00 1217.52 2051
UPI/P2A/356485809435/BHOOPENDR/Axis
17-07-2023 Bank/Payment 20000.00 21217.52 2051
UPI/P2M/319876224109/Navi Fins/Axis
17-07-2023 Bank/PayviaR 4684.00 16533.52 2051
UPI/P2M/356430524493/PhonePe/Axis
17-07-2023 Bank/Payment 9841.00 6692.52 2051
UPI/P2M/356512267312/ DURGA RA/Yes Bank
18-07-2023 /Payment 40.00 6652.52 2051
ATM-CASH/BO MAHOO KHAS
18-07-2023 DIST/KARAULI/180723 3000.00 3652.52 2051
UPI/P2M/356566760757/ AMITKUMA/Yes Bank
18-07-2023 /Payment 660.00 2992.52 2051
UPI/P2M/356597445303/ AMITKUMA/Yes Bank
18-07-2023 /Payment 280.00 2712.52 2051
UPI/P2M/319945727931/MONUKUMAR/Paytm
18-07-2023 Pay/Payment 30.00 2682.52 2051
UPI/P2M/320090553020/Shree shi/Paytm
19-07-2023 Pay/Payment 200.00 2482.52 2051
ATM-CASH/GOYANKA
20-07-2023 ENTERPRISE/DAUSA/200723 1500.00 982.52 2051
UPI/P2A/356791296090/JEETENDRA/State
20-07-2023 Ban/Payment 4.00 978.52 2051
UPI/P2A/356710850723/LAXMI NA/State
20-07-2023 Ban/Payment 500.00 1478.52 2051
UPI/P2A/356702747001/Juthika /State
20-07-2023 Ban/Payment 470.00 1008.52 2051
IMPS/P2A/320225025898/APIBANKI/RATNAK
21-07-2023 AR/Accountv 1.00 1009.52 2051
UPI/P2M/320214187139/LOKESH KU/Paytm
21-07-2023 Pay/Payment 60.00 949.52 2051
UPI/P2A/356940011046/BHOOPENDR/Axis
22-07-2023 Bank/Payment 1000.00 1949.52 2051
UPI/P2A/356958928385/RAVI KUM/State
22-07-2023 Ban/Payment 210.00 1739.52 2051
23-07-2023 Consolidated Charges for A/c 941.29 798.23 2051
23-07-2023 GST @18% on Charge 169.43 628.80 2051
UPI/P2M/357053991645/Bharti Ai/Axis
23-07-2023 Bank/Payment 302.00 326.80 2051
UPI/P2A/357079757788/BHOOPENDR/Axis
23-07-2023 Bank/Payment 6000.00 6326.80 2051
UPI/P2M/357079028387/SHYAMVEER/Yes
23-07-2023 Bank /Payment 370.00 5956.80 2051
UPI/P2M/357026018887/BP Petrol/Yes Bank
23-07-2023 /Payment 220.00 5736.80 2051
UPI/P2A/357055795597/HEMENDRA /Bank of
23-07-2023 B/Payment 1500.00 4236.80 2051
UPI/P2A/357141741481/GOUTAM SA/HDFC
24-07-2023 BANK/Payment 870.00 3366.80 2051
UPI/P2M/320568382547/LOKESH KU/Paytm
24-07-2023 Pay/Payment 110.00 3256.80 2051
UPI/P2M/320578475982/Nehal raj/Paytm
24-07-2023 Pay/Payment 220.00 3036.80 2051
ATM-CASH/AFOOL SADAN NEAR
24-07-2023 R/DAUSA/240723 2000.00 1036.80 2051
UPI/P2M/320579575929/Laxman Ko/Paytm
24-07-2023 Pay/Payment 130.00 906.80 2051
UPI/P2A/357271221076/LAXMI NA/State
25-07-2023 Ban/Payment 200.00 706.80 2051
UPI/P2M/320657892720/Kamal/Paytm
25-07-2023 Pay/Payment 120.00 586.80 2051
UPI/P2M/320790850542/Goyal SER/Paytm
26-07-2023 Pay/Payment 250.00 336.80 2051
UPI/P2M/320825652983/Shatrugha/Central
27-07-2023 B/Payment 10.00 326.80 2051
UPI/P2A/357470590587/BHOOPENDR/Axis
27-07-2023 Bank/Payment 5000.00 5326.80 2051
UPI/P2M/320855291986/KAPIL TEX/Paytm
27-07-2023 Pay/Payment 2300.00 3026.80 2051
UPI/P2A/357414377557/Bhupendr/Bank of
27-07-2023 B/Payment 90.00 2936.80 2051
UPI/P2M/320881744435/ASHUTOSH /Paytm
27-07-2023 Pay/Payment 500.00 2436.80 2051
UPI/P2M/320821051140/ASHUTOSH /Paytm
27-07-2023 Pay/Payment 250.00 2186.80 2051
ATM-CASH/BO MAHOO KHAS
27-07-2023 DIST/KARAULI/270723 1000.00 1186.80 2051
UPI/P2A/357499053331/NISAR KHA/Paytm
27-07-2023 Pay/Payment 500.00 686.80 2051
UPI/P2M/357445480072/Arvind Si/Yes Bank
27-07-2023 /Payment 140.00 546.80 2051
UPI/P2M/357500217995/DHEERAJ K/Yes Bank
28-07-2023 /Payment 100.00 446.80 2051
UPI/P2M/357591064364/DHEERAJ K/Yes Bank
28-07-2023 /Payment 10.00 436.80 2051
UPI/P2M/357526552719/PhonePe/Axis
28-07-2023 Bank/Payment 181.00 255.80 2051
UPI/P2A/357572162632/BHOOPENDR/Axis
28-07-2023 Bank/Payment 7000.00 7255.80 2051
UPI/P2A/357588614381/MANISH JA/Bank of
28-07-2023 B/Payment 5000.00 2255.80 2051
UPI/P2A/357504592731/MANISH JA/Bank of
28-07-2023 B/Payment 1830.00 425.80 2051
UPI/P2M/321082232844/Bharti Ai/HDFC
29-07-2023 BANK/UPI Tra 118.00 307.80 2051
UPI/P2A/357793009249/BHOOPENDR/Axis
30-07-2023 Bank/Payment 1000.00 1307.80 2051
UPI/P2M/357777226486/PhonePe/Axis
30-07-2023 Bank/Payment 302.00 1005.80 2051
UPI/P2M/321184180840/Nehal raj/Paytm
30-07-2023 Pay/Payment 200.00 805.80 2051
UPI/P2M/321149494854/Ravi Kuma/Paytm
30-07-2023 Pay/Payment 140.00 665.80 2051
 UPI/P2A/357759514741/BHUPESH S/Bank of
30-07-2023 B/Payment 500.00 165.80 2051
UPI/P2A/357729873328/GAJRAJ SI/Bank of
30-07-2023 B/Payment 120.00 45.80 2051
UPI/P2A/357730794460/BHOOPENDR/Axis
30-07-2023 Bank/Payment 500.00 545.80 2051
UPI/P2M/357716291490/JAGMOHAN /Yes Bank
30-07-2023 /Payment 140.00 405.80 2051
UPI/P2M/357752409444/SHISHRAMS/Yes Bank
30-07-2023 /Payment 100.00 305.80 2051
NEFT/SBIN123212848131/ACR
31-07-2023 AHMED/STATE BAN//ATTN// 50642.00 50947.80 248
UPI/P2A/321223427238/Jitendra /AU small
31-07-2023 /Payment 700.00 50247.80 2051
UPI/P2A/357820006681/SABIR KHA/ICICI
31-07-2023 Ban/Payment 90.00 50157.80 2051
UPI/P2M/357802571352/ SANTOSH /Yes Bank
31-07-2023 /Payment 950.00 49207.80 2051
UPI/P2A/357881157952/LAXMI NA/State
31-07-2023 Ban/Payment 5000.00 44207.80 2051
UPI/P2M/357899228941/Arvind Si/Yes Bank
31-07-2023 /Payment 220.00 43987.80 2051
UPI/P2A/357866706722/LAXMI BAI/Bank of
31-07-2023 B/Payment 190.00 43797.80 2051
UPI/P2M/321211937674/Vakeel Si/Paytm
31-07-2023 Pay/Payment 50.00 43747.80 2051
UPI/P2M/321277926597/Maya Ram/Paytm
31-07-2023 Pay/Payment 480.00 43267.80 2051
UPI/P2A/357807503015/RAVI KUM/State
31-07-2023 Ban/Payment 50.00 43217.80 2051
ACH-DR-TP ACH ICICI BANK-1200934534-
01-08-2023 UTIB702221122 11220.00 31997.80 2051
ATM-CASH-
01-08-2023 AXIS/BPRH121701/1983/010823/DAUSA 8000.00 23997.80 2051
UPI/P2M/358014584246/HOTEL KHU/Yes Bank
02-08-2023 /Payment 900.00 23097.80 2051
UPI/P2M/321430424994/Bharti Ai/HDFC
02-08-2023 BANK/UPI Tra 299.00 22798.80 2051
UPI/P2A/358003591228/MAHESH K/State
02-08-2023 Ban/Payment 550.00 22248.80 2051
UPI/P2A/358005786671/LAXMI NA/State
02-08-2023 Ban/Payment 15000.00 7248.80 2051
UPI/P2A/358111585124/SANJAY SI/HDFC
03-08-2023 BANK/Payment 1000.00 6248.80 2051
UPI/P2M/358230122189/USHADEVI/Yes Bank
04-08-2023 /Payment 50.00 6198.80 2051
UPI/P2M/358249255189/Bharti Ai/Axis
04-08-2023 Bank/Payment 49.00 6149.80 2051
PPR001007246086_EMI_05-08-2023_SANDEEP
05-08-2023 SINGH 336.00 5813.80 245
UPI/P2A/321779480190/VIKRAM Y/Axis
05-08-2023 Bank/Paid vi 1000.00 6813.80 2051
UPI/P2M/321808758765/Idris Hus/Axis
06-08-2023 Bank/Payment 250.00 6563.80 2051

08-08-2023 PPR033508988115_EMI_08-08-2023 6483.00 80.80 245

UPI/P2A/359339369210/ABHISHEK /Punjab
15-08-2023 Na/Payment 10500.00 10580.80 2051
UPI/P2M/359397769873/PhonePe/Axis
15-08-2023 Bank/Payment 9885.00 695.80 2051
UPI/P2M/322828353354/AIRTEL PA/Axis
16-08-2023 Bank/Payment 49.00 646.80 2051
17-08-2023 PPR033508988115_EMI_17-08-2023 400.00 246.80 245
UPI/P2A/323019204939/MUKESH /State
18-08-2023 Ban/NO REMAR 5000.00 5246.80 2051
UPI/P2M/323052225259/Navi Fins/ICICI
18-08-2023 Ban/PayviaR 4484.00 762.80 2051
20-08-2023 GST @18% on Charge 116.36 646.44 2051
20-08-2023 Consolidated Charges for A/c 646.44 .00 2051
UPI/P2A/323460834941/CHANDER P/State
22-08-2023 Ban/UPI 30.00 30.00 2051
UPI/P2A/360867930611/ANKIT/Axis
30-08-2023 Bank/Payment 2500.00 2530.00 2051
UPI/P2A/360889682800/LAXMI NA/State
30-08-2023 Ban/Payment 1000.00 1530.00 2051
UPI/P2M/324210510189/Bharti Ai/HDFC
30-08-2023 BANK/UPI Tra 299.00 1231.00 2051
UPI/P2M/360811244250/PhonePe/Axis
30-08-2023 Bank/Payment 251.00 980.00 2051
NEFT/SBIN123243051215/ACR
31-08-2023 AHMED/STATE BAN//ATTN//I 40642.00 41622.00 248
UPI/P2A/360964418672/ANKIT/Axis
31-08-2023 Bank/Payment 2500.00 39122.00 2051
UPI/P2M/324367196254/ANGEL LTD/HDFC
31-08-2023 BANK/PayingA 25000.00 14122.00 2051
UPI/P2A/360998335324/BHAVANI S/Punjab
31-08-2023 Na/Payment 1417.00 12705.00 2051
ACH-DR-TP ACH ICICI BANK-1230824954-
01-09-2023 UTIB702221122 11220.00 1485.00 2051
UPI/P2M/324691026539/AIRTEL PA/Axis
03-09-2023 Bank/Payment 118.00 1367.00 2051
NEFT/CMS3549356587/ANGEL ONE/ICICI
04-09-2023 BAN/ANGEL ON 10400.00 11767.00 248
PPR033508988115_EMI_05-09-2023_SANDEEP
05-09-2023 SINGH 6483.00 5284.00 245
PPR001007246086_EMI_05-09-2023_SANDEEP
05-09-2023 SINGH 336.00 4948.00 245
UPI/P2M/361561496447/ANJU DEVI
06-09-2023 /Paymen 45.00 4903.00 2051
UPI/P2M/361638580099/ NAIB SUBEDAR
07-09-2023 PAPABAT/Paymen/Yes Bank Ltd 80.00 4823.00 2051
UPI/P2M/361642449486/ NAIB SUBEDAR
07-09-2023 PAPABAT/Paymen/Yes Bank Ltd 40.00 4783.00 2051
UPI/P2A/361950473790/BHAVANI SINGH S O
10-09-2023 SAM/Paymen/Punjab National Bank 200.00 4583.00 2051
UPI/P2M/325380105688/AIRTEL PAYMENTS
10-09-2023 BANK /Paymen/Axis Bank Ltd. 118.00 4465.00 2051
UPI/P2A/362113521183/VIKRAM Y/Axis
12-09-2023 Bank/Paid via/ 10000.00 14465.00 2051
UPI/P2A/362136946725/BHOOPENDRA
12-09-2023 SINGH /Paymen/Axis Bank Ltd. 8000.00 6465.00 2051
UPI/P2A/362123973388/AMIT THAKUR
12-09-2023 /Paymen/Axis Bank Ltd. 5000.00 1465.00 2051
UPI/P2M/362103255503/ NAIB SUBEDAR
12-09-2023 PAPABAT/Paymen/Yes Bank Ltd 60.00 1405.00 2051
UPI/P2A/362258701632/RAM KISHO/Axis
13-09-2023 Bank/Payment/ 2000.00 3405.00 2051
POS/CSD CANTEEN AC 85/SRI
13-09-2023 GANGANAGA/130923/18:53 803.00 2602.00 2051
UPI/P2M/362209366943/ANJU DEVI
13-09-2023 /Paymen/Yes Bank Ltd 10.00 2592.00 2051
UPI/P2M/362321744189/ANJU DEVI
14-09-2023 /Paymen/Yes Bank Ltd 160.00 2432.00 2051
UPI/P2M/362345480953/ANJU DEVI
14-09-2023 /Paymen/Yes Bank Ltd 90.00 2342.00 2051
UPI/P2A/325798136455/AJAY KUMA/Punjab
14-09-2023 Na/UPI/ 5000.00 7342.00 2051
UPI/P2M/362410251043/ANJU DEVI
15-09-2023 /Paymen/Yes Bank Ltd 135.00 7207.00 2051
UPI/P2A/362411375530/VIKRAM YADAV
15-09-2023 /Paymen/Axis Bank Ltd. 6000.00 1207.00 2051

17-09-2023 ECS Return Chrgs Incl GST 1207.00 .00 2051

UPI/P2A/362802896255/LAXMI NA/State
19-09-2023 Ban/Payment/ 10000.00 10000.00 2051
 UPI/P2A/362829353375/LAXMI NA/State
19-09-2023 Ban/Payment/ 50000.00 60000.00 2051
UPI/P2M/326202525258/Navi Finserv Ltd
19-09-2023 /Payvia/ICICI Bank 4484.00 55516.00 2051
UPI/P2M/362810122443/PhonePe
19-09-2023 /Paymen/Axis Bank Ltd. 9872.00 45644.00 2051
UPI/P2M/326277136747/Mr Kana Ram
19-09-2023 /Paymen/Paytm Payments Bank 40.00 45604.00 2051
UPI/P2A/326362095074/LAXMI NA/State
20-09-2023 Ban/Payment/ 40000.00 85604.00 2051
UPI/P2M/363054362687/Vodafone Idea -
21-09-2023 Rajas/Paymen/Yes Bank Ltd 302.00 85302.00 2051
UPI/P2A/363038906119/SONU KUMARI
21-09-2023 YADAV /Paymen/State Bank Of India 5000.00 80302.00 2051
UPI/P2A/363019629004/LAXMI NA/State
21-09-2023 Ban/Payment/ 45000.00 125302.00 2051
UPI/P2A/326492996100/Pushpendrasih
21-09-2023 /Paymen/Bank of Baroda 15000.00 110302.00 2051
UPI/P2M/326417221924/Angel One Limited
21-09-2023 /Paying/ICICI Bank 50000.00 60302.00 2051
UPI/P2M/326565390952/Mr Kana Ram
22-09-2023 /Paymen/Paytm Payments Bank 50.00 60252.00 2051
UPI/P2A/363217582410/VIKRAM YADAV
23-09-2023 /Paymen/Axis Bank Ltd. 500.00 59752.00 2051
UPI/P2A/363363172929/VIKRAM YADAV
24-09-2023 /Paymen/Axis Bank Ltd. 2000.00 57752.00 2051
UPI/P2A/363374157952/Mr JITENDER
24-09-2023 /Paymen/State Bank Of India 200.00 57552.00 2051
UPI/P2A/363497432833/ABHISHEK SO SHRI
25-09-2023 OMVI/Paymen/Punjab National Bank 5500.00 52052.00 2051
UPI/P2A/363402248205/ABHISHEK SO SHRI
25-09-2023 OMVI/Paymen/Punjab National Bank 1357.00 50695.00 2051
UPI/P2A/363474399884/JUGBIR BHYAN
25-09-2023 /Paymen/ICICI Bank 550.00 50145.00 2051
UPI/P2A/363521843692/PANKAJ THAKUR
26-09-2023 /Paymen/Axis Bank Ltd. 40.00 50105.00 2051
UPI/P2M/327017911160/Bharti Airtel
27-09-2023 Limited/UPI Tr/HDFC BANK LTD 299.00 49806.00 2051
UPI/P2M/363799377700/ANJU DEVI
28-09-2023 /Paymen/Yes Bank Ltd 100.00 49706.00 2051
UPI/P2M/327188487824/Angel One Limited
28-09-2023 /Paying/ICICI Bank 45000.00 4706.00 2051
UPI/P2M/327180017955/OLIVES AND
28-09-2023 CHILLIES /Paymen/ICICI Bank 336.00 4370.00 2051
UPI/P2M/363818076768/ANJU DEVI
29-09-2023 /Paymen/Yes Bank Ltd 160.00 4210.00 2051
UPI/P2M/363887866056/ANJU DEVI
29-09-2023 /Paymen/Yes Bank Ltd 45.00 4165.00 2051
NEFT/SBIN223273424652/ACR
30-09-2023 AHMED/STATE BAN//ATTN//I 40846.00 45011.00 248
UPI/P2A/363961804644/GURJAR KARUNESH
30-09-2023 BRIJ/Paymen/State Bank Of India 5000.00 40011.00 2051
UPI/P2M/327398040954/Navi Finserv Pvt Ltd
30-09-2023 /Payvia/Axis Bank Ltd. 4084.00 35927.00 2051
IMPS/P2A/327311004807/NAVIFINS/ICICIBAN
30-09-2023 /Fundtran/9199999999999229506 6.00 35933.00 2051
UPI/P2M/327395641832/FROZEN DELIGHTS
30-09-2023 ACCT /Paymen/Punjab National Bank 190.00 35743.00 2051
ACH-DR-TP ACH ICICI BANK-1252449047-
01-10-2023 UTIB702221122 11220.00 24523.00 2051
918010111197346:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 75.00 24598.00 2051
UPI/P2A/364116115021/MANOJ KUMAR JENA
02-10-2023 /Paymen/State Bank Of India 153.00 24445.00 2051
UPI/P2A/364156281718/MANOJ KUMAR JENA
02-10-2023 /Paymen/State Bank Of India 113.00 24332.00 2051
UPI/P2M/327512924701/SAJNI NEEDS REGT
02-10-2023 /Paymen/State Bank Of India 120.00 24212.00 2051
 UPI/P2M/327661362583/Idris Husain Shop
03-10-2023 /Paymen/Axis Bank Ltd. 10.00 24202.00 2051
UPI/P2M/364226533615/ANJU DEVI
03-10-2023 /Paymen/Yes Bank Ltd 60.00 24142.00 2051
PPR033508988115_EMI_05-10-2023_SANDEEP
05-10-2023 SINGH 6483.00 17659.00 245
PPR001007246086_EMI_05-10-2023_SANDEEP
05-10-2023 SINGH 336.00 17323.00 245
ACH-DR-TP ACH ICICI BANK-1261340393-
05-10-2023 UTIB702100223 9338.00 7985.00 2051
NEFT/CMS3628324824/ANGEL ONE/ICICI
07-10-2023 BAN/ANGEL ON 75450.19 83435.19 248
UPI/P2A/328075694764/AJAY KUMAR
07-10-2023 /UPI/Punjab National Bank 5000.00 78435.19 2051
UPI/P2A/365056628439/BIKRAM SINGH
11-10-2023 /Paymen/Punjab National Bank 100.00 78335.19 2051
UPI/P2A/365550632796/AMIT THAKUR
16-10-2023 /Paymen/Axis Bank Ltd. 317.00 78018.19 2051
UPI/P2A/365861894732/RAJKUMAR
19-10-2023 /Paymen/State Bank Of India 150.00 77868.19 2051
UPI/P2A/365830520585/BHOOPENDRA
19-10-2023 SINGH /Paymen/Axis Bank Ltd. 14000.00 63868.19 2051
UPI/P2A/366031932124/SHAIKH I/State
21-10-2023 Ban/Payment/ 50.00 63918.19 2051
UPI/P2A/366039891566/KAILASH NARAYAN
21-10-2023 /Paymen/State Bank Of India 1390.00 62528.19 2051

22-10-2023 ECS Return Chrgs Incl GST 4992.20 57535.99 2051

22-10-2023 ATM Decline Chrgs Incl GST 29.50 57506.49 2051
22-10-2023 SI Bounce Chrgs Incl GST 295.00 57211.49 2051
UPI/P2M/329682912675/Angel One Limited
23-10-2023 /Paying/ICICI Bank 50000.00 7211.49 2051
UPI/P2A/366220951192/PANKAJ T/Axis
23-10-2023 Bank/Payment/ 100.00 7311.49 2051
UPI/P2M/366216769809/ANJU DEVI
23-10-2023 /Paymen/Yes Bank Ltd 10.00 7301.49 2051
UPI/P2A/329657734511/VIDUR VI/State
23-10-2023 Ban/Payment/ 100.00 7401.49 2051
UPI/P2A/366257460945/VIKRAM Y/Axis
23-10-2023 Bank/Payment/ 100.00 7501.49 2051
UPI/P2A/366259321181/SATISH KUMAR
23-10-2023 DAHIYA /Paymen/Punjab National Bank 1100.00 6401.49 2051
UPI/P2A/366275993237/SHAIKH I/State
23-10-2023 Ban/Payment/ 100.00 6501.49 2051
UPI/P2M/366237267569/ANJU DEVI
23-10-2023 /Paymen/Yes Bank Ltd 30.00 6471.49 2051
UPI/P2M/366270176312/ANJU DEVI
23-10-2023 /Paymen/Yes Bank Ltd 90.00 6381.49 2051
UPI/P2A/329606377734/PATEL HAR/Punjab
23-10-2023 Na/UPI/ 100.00 6481.49 2051
UPI/P2M/366333541565/ANJU DEVI
24-10-2023 /Paymen/Yes Bank Ltd 40.00 6441.49 2051
UPI/P2A/366368840742/Rangala Pavan
24-10-2023 /Paymen/State Bank Of India 1700.00 4741.49 2051
UPI/P2A/366326367256/Rangala Pavan
24-10-2023 /Paymen/State Bank Of India 1000.00 3741.49 2051
UPI/P2A/366368938396/SUNIL CH/State
24-10-2023 Ban/Payment/ 150.00 3891.49 2051
UPI/P2M/329858275655/Airtel Payments Bank
25-10-2023 /UPI Tr/INDUSIND BANK 299.00 3592.49 2051
UPI/P2A/366414387662/Rangala /State
25-10-2023 Ban/Payment/ 1000.00 4592.49 2051
UPI/P2M/366455274014/ANJU DEVI
25-10-2023 /Paymen/Yes Bank Ltd 40.00 4552.49 2051
UPI/P2M/366587996709/ANJU DEVI
26-10-2023 /Paymen/Yes Bank Ltd 540.00 4012.49 2051
UPI/P2M/329989029776/CSD CANTEEN AC 85
26-10-2023 ARE/Paymen/Punjab National Bank 311.00 3701.49 2051
 UPI/P2M/329965808832/CSD CANTEEN AC 85
26-10-2023 ARE/Paymen/Punjab National Bank 361.00 3340.49 2051
UPI/P2A/366980976791/ANKIT
30-10-2023 /Paymen/Axis Bank Ltd. 150.00 3190.49 2051
NEFT/SBIN323304337783/ACR
31-10-2023 AHMED/STATE BAN//ATTN//I/ 94732.00 97922.49 248
ACH-DR-TP ACH ICICI BANK-1275634660-
01-11-2023 UTIB702221122 11220.00 86702.49 2051
UPI/P2A/330706999942/Pushpendrasih
03-11-2023 /Paymen/Bank of Baroda 15000.00 71702.49 2051
UPI/P2A/367474336894/VIDUR VIDUR
04-11-2023 /Paymen/State Bank Of India 110.00 71592.49 2051
UPI/P2A/367427034119/BHOOPENDRA
04-11-2023 SINGH /Paymen/Axis Bank Ltd. 30000.00 41592.49 2051
PPR001007246086_EMI_05-11-2023_SANDEEP
05-11-2023 SINGH 336.00 41256.49 245
PPR033508988115_EMI_05-11-2023_SANDEEP
05-11-2023 SINGH 6483.00 34773.49 245
ACH-DR-TP ACH ICICI BANK-1283645298-
05-11-2023 UTIB702100223 9338.00 25435.49 2051
UPI/P2A/367525884034/BHAVANI SINGH S O
05-11-2023 SAM/Paymen/Punjab National Bank 1307.00 24128.49 2051
UPI/P2A/331077414394/AJAY KUMAR
06-11-2023 /Paymen/Punjab National Bank 133.00 23995.49 2051
ACH-DR-NAVI FINSERV PRIVATE-
07-11-2023 TOJMNGHU5QWV-UTIB7021 4084.00 19911.49 2051
UPI/P2M/367797492356/ANJU DEVI
07-11-2023 /Paymen/Yes Bank Ltd 2760.00 17151.49 2051
UPI/P2M/367820029050/ANJU DEVI
08-11-2023 /Paymen/Yes Bank Ltd 30.00 17121.49 2051
UPI/P2M/368033676646/ANJU DEVI
10-11-2023 /Paymen/Yes Bank Ltd 75.00 17046.49 2051
UPI/P2M/331463290416/The Digital Sender
10-11-2023 /Order2/ICICI Bank 199.00 16847.49 2051
UPI/P2M/368060255205/KAILASH SINGH
10-11-2023 /Paymen/Yes Bank Ltd 120.00 16727.49 2051
UPI/P2M/368062980532/NAIB SUBEDAR
10-11-2023 PAPABAT /Paymen/Yes Bank Ltd 120.00 16607.49 2051
UPI/P2A/331458619314/DEBA YADAV
10-11-2023 /Paymen/State Bank Of India 30.00 16577.49 2051
UPI/P2A/368080696840/ABHISHEK SO SHRI
10-11-2023 OMVI/Paymen/Punjab National Bank 1000.00 15577.49 2051
UPI/P2A/368006397690/ABHISHEK SO SHRI
10-11-2023 OMVI/Paymen/Punjab National Bank 1000.00 14577.49 2051
UPI/P2A/368065857151/GURPREET SINGH SO
10-11-2023 BAL/Paymen/Punjab National Bank 1000.00 13577.49 2051
UPI/P2A/368184743778/VIKRAM YADAV
11-11-2023 /Paymen/Axis Bank Ltd. 3000.00 10577.49 2051
POS/CSD CANTEEN AC 85/SRI
11-11-2023 GANGANAGA/111123/12:49 3082.00 7495.49 2051
UPI/P2M/331522773705/LALA RAM SO NAND
11-11-2023 RAM /Paymen/Paytm Payments Bank 200.00 7295.49 2051
UPI/P2A/368127557693/Chotu Kumar
11-11-2023 /Paymen/State Bank Of India 60.00 7235.49 2051
UPI/P2M/331521975922/MAN MOJI GROUP 5
11-11-2023 /Paymen/Paytm Payments Bank 800.00 6435.49 2051
UPI/P2A/368157855978/DHARMVEER
11-11-2023 DHARMVEER /Paymen/State Bank Of India 100.00 6335.49 2051
UPI/P2M/331588366419/SWIGGY
11-11-2023 /Pay20f/YesBank_Yespay 436.00 5899.49 2051
UPI/P2A/368288705117/Mr IKRAM
12-11-2023 /Paymen/Bank of Maharashtra 90.00 5809.49 2051

12-11-2023 ATM-CASH/City Pulse NS Circ/Jaipur/121123 2000.00 3809.49 2051

UPI/P2M/331669427123/Bharti Airtel
12-11-2023 Limited/UPI Tr/HDFC BANK LTD 148.00 3661.49 2051
UPI/P2M/368228078840/SHISHRAMSOSUKHA
12-11-2023 RAM /Paymen/Yes Bank Ltd 960.00 2701.49 2051
 UPI/P2M/331666295218/RAHUL GUPTA SO
12-11-2023 SATISH/Paymen/Paytm Payments Bank 600.00 2101.49 2051
UPI/P2A/368329902130/MANOJ KUMAR JENA
13-11-2023 /Paymen/State Bank Of India 500.00 1601.49 2051
UPI/P2M/368910976129/Rajasthan State Road
19-11-2023 /Paymen/Yes Bank Ltd 345.00 1256.49 2051
UPI/P2M/332387351383/Bharti Airtel
19-11-2023 Limited/UPI Tr/HDFC BANK LTD 118.00 1138.49 2051
UPI/P2M/332363426722/Dheeraj Mewara
19-11-2023 /Paymen/Paytm Payments Bank 460.00 678.49 2051
UPI/P2M/332313582157/ANITA JAIN WO
19-11-2023 RAKESH /Paymen/Paytm Payments Bank 20.00 658.49 2051
UPI/P2M/332321671950/MAMRAJ SONI
19-11-2023 /Paymen/Paytm Payments Bank 400.00 258.49 2051
UPI/P2M/368915085974/Dharmendra
19-11-2023 /Paymen/Yes Bank Ltd 90.00 168.49 2051
UPI/P2M/332421964532/RAKESH
20-11-2023 /Paymen/Paytm Payments Bank 100.00 68.49 2051
UPI/P2A/369218380751/BHOOPENDR/Axis
22-11-2023 Bank/Payment/ 3000.00 3068.49 2051
UPI/P2A/369219293174/Mr ALIK DE
22-11-2023 /Paymen/Indian Bank 170.00 2898.49 2051
UPI/P2A/369321324676/LAXMI NARAYAN
23-11-2023 /Paymen/State Bank Of India 1000.00 1898.49 2051
UPI/P2A/369377681196/KASANA RAHUL
23-11-2023 /Paymen/Paytm Payments Bank 400.00 1498.49 2051
UPI/P2M/369396328659/ANJU DEVI
23-11-2023 /Paymen/Yes Bank Ltd 30.00 1468.49 2051
UPI/P2M/369604225594/ANJU DEVI
26-11-2023 /Paymen/Yes Bank Ltd 30.00 1438.49 2051
UPI/P2M/333090517911/AIRTEL PAYMENTS
26-11-2023 BANK /Paymen/Axis Bank Ltd. 118.00 1320.49 2051
UPI/P2M/369704646174/ANJU DEVI
27-11-2023 /Paymen/Yes Bank Ltd 60.00 1260.49 2051
UPI/P2M/369868030881/ANJU DEVI
28-11-2023 /Paymen/Yes Bank Ltd 140.00 1120.49 2051
UPI/P2M/369988990572/ANJU DEVI
29-11-2023 /Paymen/Yes Bank Ltd 5.00 1115.49 2051
NEFT/SBIN523334951321/ACR
30-11-2023 AHMED/STATE BAN//ATTN//I/ 48290.00 49405.49 248
UPI/P2M/370043561604/ANJU DEVI
30-11-2023 /Paymen/Yes Bank Ltd 55.00 49350.49 2051
ACH-DR-TP ACH ICICI BANK-1298986254-
01-12-2023 UTIB702221122 11220.00 38130.49 2051
UPI/P2M/333539821338/Navi Finserv Ltd
01-12-2023 /Payvia/ICICI Bank 4084.00 34046.49 2051
IMPS/P2A/333516095071/NAVIFINS/ICICIBAN
01-12-2023 /Fundtran/9199999999999229506 6.00 34052.49 2051
UPI/P2M/370389878007/TARANNUM
03-12-2023 /Paymen/Yes Bank Ltd 1600.00 32452.49 2051
UPI/P2M/370334372825/MOHINI SHARMA
03-12-2023 W/O LAX/Paymen/Yes Bank Ltd 380.00 32072.49 2051
UPI/P2A/370479130402/SURESH MEENA
04-12-2023 /Paymen/Bank of Baroda 136.00 31936.49 2051
UPI/P2M/370427970904/JIOIN APP DIRECT
04-12-2023 /Paymen/Axis Bank Ltd. 123.00 31813.49 2051
ACH-DR-TP ACH ICICI BANK-1307957599-
05-12-2023 UTIB702100223 9338.00 22475.49 2051
PPR001007246086_EMI_05-12-2023_SANDEEP
05-12-2023 SINGH 336.00 22139.49 245
PPR033508988115_EMI_05-12-2023_SANDEEP
05-12-2023 SINGH 6483.00 15656.49 245
UPI/P2M/370615596446/DEEPAK KUMAR
06-12-2023 TANWAR /Paymen/Yes Bank Ltd 4.00 15652.49 2051
UPI/P2M/334079263930/DHARMENDRA
06-12-2023 SINGH JADA/Paymen/Paytm Payments Bank 700.00 14952.49 2051
UPI/P2M/334092736536/DEEPAK KUMAR
06-12-2023 TANWAR /Pay to/Federal Bank 2.00 14950.49 2051
 UPI/P2A/370625152309/IMRAN ALI
06-12-2023 /Paymen/State Bank Of India 1600.00 13350.49 2051
UPI/P2M/370634982925/AKHTAR ALI
06-12-2023 /Paymen/Yes Bank Ltd 1600.00 11750.49 2051
UPI/P2A/370630766546/AMIR AHMED SEKH
06-12-2023 /Paymen/Axis Bank Ltd. 250.00 11500.49 2051
UPI/P2A/370681560451/ABHISHEK GURJAR
06-12-2023 /Paymen/Bank of India 1230.00 10270.49 2051
UPI/P2A/370699761093/KHEM SINGH
06-12-2023 /Paymen/Union Bank of India 500.00 9770.49 2051
UPI/P2M/334045368127/SOLANKI FILLING
06-12-2023 STATI/Paymen/Paytm Payments Bank 1010.00 8760.49 2051
UPI/P2M/370678409097/GANESH CHAND
06-12-2023 JATAV S /Paymen/Yes Bank Ltd 310.00 8450.49 2051
UPI/P2M/370617943982/KRISHANAMEDICAL
06-12-2023 STORE /Paymen/Yes Bank Ltd 50.00 8400.49 2051
UPI/P2M/370643082232/VIPIN KUMAR
06-12-2023 AMITKUMAR/Paymen/Yes Bank Ltd 1950.00 6450.49 2051
UPI/P2M/370965494516/JIOIN APP DIRECT
09-12-2023 /Paymen/Axis Bank Ltd. 19.00 6431.49 2051
UPI/P2A/334489095776/Rajesh Kumar
10-12-2023 /Paymen/AU small Finance Ban 90.00 6341.49 2051
UPI/P2M/371014817168/JIOIN APP DIRECT
10-12-2023 /Paymen/Axis Bank Ltd. 19.00 6322.49 2051
UPI/P2M/334524341929/KHAIRWAL PETRO
11-12-2023 GAS /Paymen/Paytm Payments Bank 200.00 6122.49 2051
UPI/P2M/371104327238/FREED KHAN
11-12-2023 /Paymen/Yes Bank Ltd 230.00 5892.49 2051
UPI/P2A/371294248989/ASLAM .
12-12-2023 /Paymen/Kotak Mahindra Bank 200.00 5692.49 2051
UPI/P2A/371257870144/ASLAM .
12-12-2023 /Paymen/Kotak Mahindra Bank 200.00 5492.49 2051
UPI/P2M/371200462603/JIOIN APP DIRECT
12-12-2023 /Paymen/Axis Bank Ltd. 62.00 5430.49 2051
UPI/P2A/371283729674/BALRAM MEENA SO
12-12-2023 KALUR/Paymen/Punjab National Bank 30.00 5400.49 2051
UPI/P2M/371300865209/JIOIN APP DIRECT
13-12-2023 /Paymen/Axis Bank Ltd. 241.00 5159.49 2051
UPI/P2A/371504677203/Pushpendr/Bank of
15-12-2023 B/Payment/ 5000.00 10159.49 2051
UPI/P2A/335025879940/Rajesh Kumar
16-12-2023 /Paymen/AU small Finance Ban 20.00 10139.49 2051
UPI/P2A/371824556546/RAMKESH
18-12-2023 /Paymen/Axis Bank Ltd. 4700.00 5439.49 2051
UPI/P2M/371834863472/VIMLESH GURJAR
18-12-2023 /Paymen/Yes Bank Ltd 140.00 5299.49 2051
UPI/P2M/371967135956/JIOIN APP DIRECT
19-12-2023 /Paymen/Axis Bank Ltd. 150.00 5149.49 2051
UPI/P2M/372006780894/Umed Singh
20-12-2023 /Paymen/Yes Bank Ltd 2800.00 2349.49 2051
UPI/P2M/372220358278/HI SOLUTIONS
22-12-2023 /Paymen/Yes Bank Ltd 150.00 2199.49 2051
UPI/P2M/372344891723/HARIKESH SAINI
23-12-2023 /Paymen/HDFC BANK LTD 150.00 2049.49 2051
UPI/P2M/335754349343/Rahul Jataw
23-12-2023 /Paymen/Paytm Payments Bank 100.00 1949.49 2051
UPI/P2M/372360439526/VIMLESH GURJAR
23-12-2023 /Paymen/Yes Bank Ltd 140.00 1809.49 2051
UPI/P2M/335817565890/SOLANKI FILLING
24-12-2023 STATI/Paymen/Paytm Payments Bank 100.00 1709.49 2051
UPI/P2A/372459595082/NARESH JA/Airtel
24-12-2023 Pa/Payment/ 200.00 1909.49 2051
UPI/P2M/372540689080/OM JODHPUR
25-12-2023 MISTHAN B /Paymen/Yes Bank Ltd 80.00 1829.49 2051
UPI/P2A/372533120514/RAJVEER SINGH SON
25-12-2023 SHR/Paymen/Punjab National Bank 200.00 1629.49 2051
NEFT/CMS3803484082/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
26-12-2023 ONE LIMITED CLIENT AC 4.04 1633.53 248
 UPI/P2M/336032872892/PIO AND KHAO
26-12-2023 /Paymen/Paytm Payments Bank 240.00 1393.53 2051
UPI/P2A/372649330180/Bachchu Singh
26-12-2023 /Paymen/Bank of Baroda 1000.00 393.53 2051
UPI/P2M/336164933581/Airtel
27-12-2023 /Paymen/Paytm Payments Bank 299.00 94.53 2051
UPI/P2M/336271321455/Bharti Airtel
28-12-2023 Limited/UPI Tr/HDFC BANK LTD 65.00 29.53 2051
UPI/P2A/372983690625/Pushpendr/Bank of
29-12-2023 B/Payment/ 10000.00 10029.53 2051
UPI/P2A/372982112651/Pushpendr/Bank of
29-12-2023 B/Payment/ 10000.00 20029.53 2051
UPI/P2A/372924041595/HUKAM SINGH
29-12-2023 JATAV SO /Paymen/Punjab National Bank 20000.00 29.53 2051
UPI/P2A/372911170833/AJEET SIN/Punjab
29-12-2023 Na/Payment/ 4000.00 4029.53 2051
NEFT/SBIN123364888520/ACR
AHMEDNAGAR/STATE BANK OF
30-12-2023 INDIA//ATTN//INB 48290.00 52319.53 248
UPI/P2M/336406134404/Navi Finserv Pvt Ltd
30-12-2023 /Payvia/Axis Bank Ltd. 4084.00 48235.53 2051
IMPS/P2A/336410118198/NAVIFINS/ICICIBAN
30-12-2023 /Fundtran/9199999999999229506 8.00 48243.53 2051
UPI/P2M/336415044965/Navi Finserv Pvt Ltd
30-12-2023 /Payvia/Axis Bank Ltd. 3636.00 44607.53 2051
MB/Part Loan A/c
30-12-2023 payment/PPR001007246086/99205170 5000.00 39607.53 2051
UPI/P2M/373058227899/Umed Singh
30-12-2023 /Paymen/Yes Bank Ltd 250.00 39357.53 2051
UPI/P2A/373088029059/UDAY SINGH
30-12-2023 /Paymen/Axis Bank Ltd. 1000.00 38357.53 2051
UPI/P2M/336442523745/LEENA MEWARA
30-12-2023 /Paymen/Paytm Payments Bank 840.00 37517.53 2051
UPI/P2M/336560989901/Rapido
31-12-2023 /Paymen/ICICI Bank 93.00 37424.53 2051
UPI/P2M/373159923599/VIKASH
31-12-2023 SHEKHAWAT /Paymen/Yes Bank Ltd 700.00 36724.53 2051
UPI/P2M/336596067664/Mr Ajay Kumar Biwal
31-12-2023 /Paymen/Paytm Payments Bank 5.00 36719.53 2051
UPI/P2M/373177153351/ASHWANI GOYAL
31-12-2023 /Paymen/Yes Bank Ltd 228.00 36491.53 2051
UPI/P2M/336577406042/SHARMA TRAVELS
31-12-2023 /Paymen/Paytm Payments Bank 800.00 35691.53 2051
UPI/P2A/400152064083/Shambhu Yadav
01-01-2024 /Paymen/Fino Payments Bank 100.00 35591.53 2051
ACH-DR-TP ACH ICICI BANK-1322959898-
01-01-2024 UTIB702221122 11220.00 24371.53 2051
UPI/P2A/400180717834/LOVEKUSH GURJAR
01-01-2024 SO SU/Paymen/Baroda Rajasthan Ksh 100.00 24271.53 2051
UPI/P2A/400133448094/TARUN KUMAR
01-01-2024 NAINANI /Paymen/Paytm Payments Bank 180.00 24091.53 2051
UPI/P2A/436772668192/AKASH AVSTHI
01-01-2024 /Paymen/Bank of India 220.00 23871.53 2051
UPI/P2A/436787053399/AKASH AVSTHI
01-01-2024 /Paymen/Bank of India 40.00 23831.53 2051
918010111197346:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 184.00 24015.53 2051
UPI/P2A/400203183787/RAJKUMAR SHARMA
02-01-2024 /Paymen/Rajasthan Marudhara 10000.00 14015.53 2051
UPI/P2A/436932307335/BHAVANI SINGH S O
03-01-2024 SAM/Paymen/Punjab National Bank 133.00 13882.53 2051

04-01-2024 Ac xfr from Sol 2051 to 3236 13882.53 .00 624

04-01-2024 Ac xfr from Sol 2051 to 3236 13882.53 13882.53 624

UPI/P2M/437027978324/VIMLESH GURJAR
04-01-2024 /Paymen/Yes Bank Ltd 1120.00 12762.53 3236
 UPI/P2M/400408386869/KHAIRWAL PETRO
04-01-2024 GAS /Paymen/Paytm Payments Bank 800.00 11962.53 3236
ACH-DR-TP ACH ICICI BANK-1326757696-
05-01-2024 UTIB702100223 9338.00 2624.53 3236

06-01-2024 PPR033508988115_EMI_06-01-2024 2624.53 .00 245

UPI/P2A/437494368163/KHEM SIN/State
08-01-2024 Ban/Payment/ 5000.00 5000.00 3236
UPI/P2A/437407053203/RAVI KUMAR
08-01-2024 /Paymen/State Bank Of India 35.00 4965.00 3236

09-01-2024 PPR033508988115_EMI_09-01-2024 4258.47 706.53 245

09-01-2024 PPR001007246086_EMI_09-01-2024 554.00 152.53 245
UPI/P2A/401066800742/DEEPIKA DEVI
10-01-2024 /Paymen/State Bank Of India 133.00 19.53 3236
UPI/P2A/437628335067/Pushpendr/Bank of
10-01-2024 B/Payment/ 2000.00 2019.53 3236
UPI/P2M/401039718224/AJAYPAL
MALARAJPUT S /Paymen/Paytm Payments
10-01-2024 Bank 150.00 1869.53 3236
UPI/P2M/401070446331/AJAYPAL
MALARAJPUT S /Paymen/Paytm Payments
10-01-2024 Bank 120.00 1749.53 3236
UPI/P2M/437645334811/LAXMIKANT MEENA
10-01-2024 /Paymen/Bank of Baroda 97.00 1652.53 3236
UPI/P2A/437667318160/VEERENDRA SINGH
10-01-2024 /Paymen/Paytm Payments Bank 200.00 1452.53 3236
UPI/P2M/401077000222/Airtel
10-01-2024 /Paymen/Paytm Payments Bank 65.00 1387.53 3236
UPI/P2A/401021679993/MUKESH /State
10-01-2024 Ban/NO REMAR/ 10000.00 11387.53 3236
UPI/P2A/401029678431/RAJKUMAR SHARMA
10-01-2024 /Paymen/Rajasthan Marudhara 10000.00 1387.53 3236
NBSM/45199381/APPLE
12-01-2024 SERVICES(BILLDESK)/ 300.00 1087.53 3236
UPI/P2A/401260506325/Rajesh Kumar
12-01-2024 /Paymen/AU small Finance Ban 20.00 1067.53 3236
UPI/P2M/437897022090/BP Petrol Pump -
12-01-2024 Bhar/Paymen/Yes Bank Ltd 100.00 967.53 3236
UPI/P2A/437914211649/RAVI KUMAR
13-01-2024 /Paymen/State Bank Of India 190.00 777.53 3236
UPI/P2A/438084228663/SAMSHER SINGH
14-01-2024 /Paymen/Bank of Baroda 90.00 687.53 3236
UPI/P2A/401514455535/Rajesh Kumar
15-01-2024 /Paymen/AU small Finance Ban 15.00 672.53 3236
UPI/P2A/401507168941/Rajesh Kumar
15-01-2024 /Paymen/AU small Finance Ban 45.00 627.53 3236
UPI/P2A/438118986477/LAXMI NA/State
15-01-2024 Ban/Payment/ 2000.00 2627.53 3236
UPI/P2M/438184226565/VIMLESH GURJAR
15-01-2024 /Paymen/Yes Bank Ltd 140.00 2487.53 3236
UPI/P2M/438177777667/VIMLESH GURJAR
15-01-2024 /Paymen/Yes Bank Ltd 1650.00 837.53 3236
UPI/P2M/438148639302/FREED KHAN
15-01-2024 /Paymen/Yes Bank Ltd 300.00 537.53 3236
UPI/P2A/438251373095/Sunita Kumari
16-01-2024 /Paymen/Airtel Payments Bank 500.00 37.53 3236
UPI/P2A/438341267436/LAXMI NA/State
17-01-2024 Ban/Payment/ 10000.00 10037.53 3236
UPI/P2A/401779022952/OMPRAKASH
17-01-2024 /Paymen/Baroda Rajasthan Ksh 900.00 9137.53 3236
UPI/P2A/438378176742/Rajesh Yadav
17-01-2024 /Paymen/State Bank Of India 40.00 9097.53 3236
UPI/P2A/438372248723/Rajesh Yadav
17-01-2024 /Paymen/State Bank Of India 160.00 8937.53 3236
UPI/P2A/438392518496/VIKRAM YADAV
17-01-2024 /Paymen/Axis Bank Ltd. 5090.00 3847.53 3236
 UPI/P2M/438499042755/SUGRIM
18-01-2024 /Paymen/Yes Bank Ltd 320.00 3527.53 3236
UPI/P2M/401888519636/GK GARMENTS
18-01-2024 /Paymen/Axis Bank Ltd. 700.00 2827.53 3236
UPI/P2A/401803771370/RAJU
18-01-2024 /Paymen/Paytm Payments Bank 300.00 2527.53 3236
UPI/P2M/401855963631/Rajesh Golgape
18-01-2024 /Paymen/Axis Bank Ltd. 30.00 2497.53 3236
UPI/P2M/401868435713/ZEEMIDAR DHABA
18-01-2024 /Paymen/HDFC BANK LTD 150.00 2347.53 3236
UPI/P2M/401815816816/ZEEMIDAR DHABA
18-01-2024 /Paymen/HDFC BANK LTD 35.00 2312.53 3236
UPI/P2M/401817508225/Rajesh kumar
18-01-2024 /Paymen/Paytm Payments Bank 470.00 1842.53 3236
UPI/P2M/401871922524/HOTEL SALLY
18-01-2024 /Paymen/HDFC BANK LTD 1400.00 442.53 3236
UPI/P2A/438480868054/VIKRAM Y/Axis
18-01-2024 Bank/Payment/ 2500.00 2942.53 3236
UPI/P2M/401809757765/HOTEL SALLY
18-01-2024 /Paymen/HDFC BANK LTD 10.00 2932.53 3236
UPI/P2M/438483719054/SONIA WO SATISH
18-01-2024 KUMAR/Paymen/Punjab National Bank 60.00 2872.53 3236
UPI/P2A/438469796381/SOHAN LAL KAPOOR
18-01-2024 /Paymen/HDFC BANK LTD 1500.00 1372.53 3236
UPI/P2A/438469796381/918010111197346/1801
18-01-2024 24/HDFC BANK LTD 1500.00 2872.53 3236
UPI/P2A/438490613299/SOHAN LAL KAPOOR
18-01-2024 /Paymen/HDFC BANK LTD 1500.00 1372.53 3236
UPI/P2A/438490613299/918010111197346/1801
18-01-2024 24/HDFC BANK LTD 1500.00 2872.53 3236
UPI/P2A/438480846518/SOHAN LAL KAPOOR
18-01-2024 /Paymen/HDFC BANK LTD 1500.00 1372.53 3236
UPI/P2A/438480846518/918010111197346/1801
18-01-2024 24/HDFC BANK LTD 1500.00 2872.53 3236
UPI/P2A/438444822171/SOHAN LAL KAPOOR
18-01-2024 /Paymen/HDFC BANK LTD 1500.00 1372.53 3236
UPI/P2A/438444822171/918010111197346/1801
18-01-2024 24/HDFC BANK LTD 1500.00 2872.53 3236
UPI/P2A/438517422793/SOHAN LAL KAPOOR
19-01-2024 /Paymen/HDFC BANK LTD 1500.00 1372.53 3236
UPI/P2A/438517422793/918010111197346/1901
19-01-2024 24/HDFC BANK LTD 1500.00 2872.53 3236
UPI/P2A/438502574158/HARI RAM S/O RAM
19-01-2024 SING/Paymen/Punjab National Bank 1500.00 1372.53 3236
UPI/P2A/438574457228/Mr CHATAR/Indian
19-01-2024 Ba/Payment/ 4000.00 5372.53 3236
UPI/P2M/438509140259/Bharti Airtel
19-01-2024 Limited/Paymen/Axis Bank Ltd. 19.00 5353.53 3236
UPI/P2M/401965975733/MANALI WINES
19-01-2024 TRADERS /Paymen/Punjab National Bank 400.00 4953.53 3236
UPI/P2M/401986548594/NEELAM SWEETS
19-01-2024 /Paymen/Punjab National Bank 30.00 4923.53 3236
UPI/P2M/401966733117/MANALI WINES
19-01-2024 TRADERS /Paymen/Punjab National Bank 400.00 4523.53 3236
UPI/P2M/401979646490/ABHINAV SHARMA
19-01-2024 SO DHA/Paymen/Paytm Payments Bank 30.00 4493.53 3236
UPI/P2M/401959892263/MANALI WINES
19-01-2024 TRADERS /Paymen/Punjab National Bank 400.00 4093.53 3236
UPI/P2M/438519820041/HEM RAJ
19-01-2024 /Paymen/State Bank Of India 660.00 3433.53 3236
UPI/P2A/402017812991/LATA DEVI W O HEM
19-01-2024 RAJ/Paymen/Himachal Pradesh Gra 530.00 2903.53 3236
UPI/P2M/438626414129/THE DAILY NEED
19-01-2024 SHOP /Paymen/Yes Bank Ltd 160.00 2743.53 3236
UPI/P2A/438697098127/HIRA .
20-01-2024 /Paymen/State Bank Of India 580.00 2163.53 3236
UPI/P2A/438679626513/SANJAY SI/HDFC
20-01-2024 BANK/Payment/ 2500.00 4663.53 3236
 UPI/P2A/438679380157/RISHU SON OF
20-01-2024 PAWAN KU/Paymen/HDFC BANK LTD 500.00 4163.53 3236
UPI/P2A/402047297077/SWATI .
20-01-2024 /Paymen/State Bank Of India 2000.00 2163.53 3236
UPI/P2M/402087701382/ROOP LAL S O
20-01-2024 GHEBAR /Paymen/Paytm Payments Bank 40.00 2123.53 3236
UPI/P2M/402095577658/ROOP LAL S O
20-01-2024 GHEBAR /Paymen/Paytm Payments Bank 80.00 2043.53 3236
UPI/P2M/402048729710/ROOP LAL S O
20-01-2024 GHEBAR /Paymen/Paytm Payments Bank 80.00 1963.53 3236
UPI/P2M/402096121561/ROOP LAL S O
20-01-2024 GHEBAR /Paymen/Paytm Payments Bank 160.00 1803.53 3236
UPI/P2M/402047826285/Anant Ram Varma 24
20-01-2024 /Paymen/Paytm Payments Bank 600.00 1203.53 3236
UPI/P2M/402086068765/DAMANJIT SINGH
20-01-2024 AUJLA /Paymen/Paytm Payments Bank 750.00 453.53 3236
UPI/P2M/402000166521/Jitendra Kumar
20-01-2024 /Paymen/Paytm Payments Bank 45.00 408.53 3236
UPI/P2A/438624436355/VIKRAM Y/Axis
20-01-2024 Bank/Payment/ 1500.00 1908.53 3236
UPI/P2A/438698183323/SANJAY SI/HDFC
20-01-2024 BANK/Payment/ 1900.00 3808.53 3236
UPI/P2M/402000713119/GAGANDEEP SINGH
20-01-2024 /Paymen/Paytm Payments Bank 930.00 2878.53 3236
UPI/P2A/402064004334/Mr GAGANDEEP
20-01-2024 SINGH /Paymen/Indian Bank 1600.00 1278.53 3236
UPI/P2M/402141801394/SUNNY WINE
21-01-2024 ENTERPRISE/Paymen/Paytm Payments Bank 900.00 378.53 3236
UPI/P2M/438719880561/NARESH
21-01-2024 /Paymen/Yes Bank Ltd 150.00 228.53 3236
UPI/P2A/438731941446/VIKRAM Y/Axis
21-01-2024 Bank/Payment/ 1500.00 1728.53 3236
UPI/P2A/438777755217/Mr CHATAR/Indian
21-01-2024 Ba/Payment/ 1000.00 2728.53 3236
UPI/P2M/402127073470/SKY Builders Petrol
21-01-2024 P/Paymen/Paytm Payments Bank 2500.00 228.53 3236
UPI/P2M/438773074843/Mr SHREE RAM
21-01-2024 /Paymen/Yes Bank Ltd 150.00 78.53 3236
UPI/P2M/402141032628/AJAY KUMAR
21-01-2024 DHANKA /Pay to/Canara Bank 40.00 38.53 3236
UPI/P2A/402213226634/MUKESH /State
22-01-2024 Ban/NO REMAR/ 1000.00 1038.53 3236
UPI/P2M/402215969885/Hotel Grand Capitol
22-01-2024 T/Paymen/Paytm Payments Bank 700.00 338.53 3236
UPI/P2M/402269040285/BHUDEV PARSAD
22-01-2024 /Paymen/Paytm Payments Bank 105.00 233.53 3236
UPI/P2M/402208310199/BAJRANG TEA
22-01-2024 STALL /Paymen/Amazon Private Limit 65.00 168.53 3236
UPI/P2M/402208703247/BHUPENDRA
22-01-2024 /Paymen/Paytm Payments Bank 85.00 83.53 3236
UPI/P2M/402360649076/Airtel Payments Bank
23-01-2024 /UPI Tr/INDUSIND BANK 29.00 54.53 3236
UPI/P2M/402390847639/Airtel Payments Bank
23-01-2024 /UPI Tr/INDUSIND BANK 19.00 35.53 3236
UPI/P2M/402328292916/Airtel Payments Bank
23-01-2024 /UPI Tr/INDUSIND BANK 29.00 6.53 3236
UPI/P2A/439092397743/Bachchu S/Bank of
24-01-2024 B/Payment/ 3000.00 3006.53 3236
UPI/P2M/402448611277/Airtel Payments Bank
24-01-2024 /UPI Tr/INDUSIND BANK 299.00 2707.53 3236
UPI/P2M/402496975723/Lokesh Prajapat
24-01-2024 /Paymen/Paytm Payments Bank 80.00 2627.53 3236
UPI/P2M/402490201404/Lokesh Prajapat
24-01-2024 /Paymen/Paytm Payments Bank 10.00 2617.53 3236
UPI/P2M/402476735939/NARAYAN BAIRWA
24-01-2024 /Paymen/Paytm Payments Bank 77.00 2540.53 3236
UPI/P2M/402413293953/K k WILLS
24-01-2024 /Paymen/Paytm Payments Bank 20.00 2520.53 3236
 UPI/P2M/402446297869/SEEMA AGARWAL
24-01-2024 /Paymen/Paytm Payments Bank 360.00 2160.53 3236
UPI/P2M/402442881430/Babulal Saini
24-01-2024 /Paymen/Paytm Payments Bank 40.00 2120.53 3236
UPI/P2M/439043771573/BABU
24-01-2024 /Paymen/Yes Bank Ltd 31.00 2089.53 3236
UPI/P2M/402498471151/Airtel Payments Bank
24-01-2024 /UPI Tr/INDUSIND BANK 98.00 1991.53 3236
UPI/P2M/439005974386/JAI SINGH
24-01-2024 /Paymen/Yes Bank Ltd 30.00 1961.53 3236
UPI/P2M/402401647439/Deepak General Store
24-01-2024 /Paymen/Axis Bank Ltd. 150.00 1811.53 3236
UPI/P2M/402539749870/JETHA NAND
25-01-2024 KHUBANI /Paymen/Paytm Payments Bank 80.00 1731.53 3236
UPI/P2M/402546256377/ANITA JAIN WO
25-01-2024 RAKESH /Paymen/Paytm Payments Bank 90.00 1641.53 3236
UPI/P2M/402589337748/ANITA JAIN WO
25-01-2024 RAKESH /Paymen/Paytm Payments Bank 20.00 1621.53 3236
UPI/P2A/439138939614/VEERENDRA SINGH
25-01-2024 /Paymen/Paytm Payments Bank 50.00 1571.53 3236
UPI/P2A/439195850922/Mr PADMA RAM
25-01-2024 /Paymen/Indian Bank 52.00 1519.53 3236
UPI/P2A/439146721994/HARIRAM MEENA SO
25-01-2024 JAGA/Paymen/Bank of Baroda 180.00 1339.53 3236
UPI/P2A/402514759973/HARSH VERDHAN
25-01-2024 SHARMA /Paymen/Kotak Mahindra Bank 16.00 1323.53 3236
UPI/P2A/439171268911/HARIRAM MEENA SO
25-01-2024 JAGA/Paymen/Bank of Baroda 320.00 1003.53 3236
UPI/P2A/439173703092/YOGENDRA SINGH
25-01-2024 SO RAM/Paymen/Punjab National Bank 500.00 503.53 3236
UPI/P2M/439270512108/LOKESH
26-01-2024 /Paymen/Punjab National Bank 180.00 323.53 3236
UPI/P2M/402687577464/SOLANKI FILLING
26-01-2024 STATI/Paymen/Paytm Payments Bank 100.00 223.53 3236
UPI/P2M/402878808185/LAXMAN JAGID
28-01-2024 /Paymen/Paytm Payments Bank 80.00 143.53 3236
UPI/P2A/439528558225/BHOOPENDR/Axis
29-01-2024 Bank/Payment/ 2500.00 2643.53 3236
UPI/P2M/402966130688/SOLANKI FILLING
29-01-2024 STATI/Paymen/Paytm Payments Bank 100.00 2543.53 3236
UPI/P2M/439580674630/VIMLESH GURJAR
29-01-2024 /Paymen/Yes Bank Ltd 1629.00 914.53 3236
UPI/P2M/439587663491/FREED KHAN
29-01-2024 /Paymen/Yes Bank Ltd 100.00 814.53 3236
UPI/P2A/402982478478/SECURE SE/AU small
29-01-2024 /Payment/ 50.00 864.53 3236
UPI/P2A/439510916300/UGAMI GURJAR
29-01-2024 /Paymen/Bank of Baroda 40.00 824.53 3236
UPI/P2M/439502800155/SOMRAJ MEENA
29-01-2024 /Paymen/Yes Bank Ltd 20.00 804.53 3236
UPI/P2M/439611037951/DEEPAK SHARMA
30-01-2024 /Paymen/Paytm Payments Bank 100.00 704.53 3236
UPI/P2A/439621084633/AJAY VAISHNAV
30-01-2024 /Paymen/Union Bank of India 258.00 446.53 3236
NEFT/SBIN324031092898/ACR
AHMEDNAGAR/STATE BANK OF
31-01-2024 INDIA//ATTN//INB 48290.00 48736.53 248
UPI/P2A/439748778565/Amar Chand Saini
31-01-2024 /Paymen/State Bank Of India 20.00 48716.53 3236
UPI/P2M/403147413842/Airtel
31-01-2024 /Paymen/Paytm Payments Bank 118.00 48598.53 3236
UPI/P2M/403106617294/Mr BHAG CHAND
31-01-2024 SAINI/Paymen/Paytm Payments Bank 330.00 48268.53 3236
ACH-DR-TP ACH ICICI BANK-1346682216-
01-02-2024 UTIB702221122 11220.00 37048.53 3236
UPI/P2A/439890199999/LAXMI NARAYAN
01-02-2024 /Paymen/State Bank Of India 10000.00 27048.53 3236
 UPI/P2A/439831654427/Bachchu Singh
01-02-2024 /Paymen/Bank of Baroda 3000.00 24048.53 3236
UPI/P2A/439836476655/SAID
01-02-2024 /Paymen/Bank of Baroda 150.00 23898.53 3236
UPI/P2M/403233260536/BALAJI Pan Palace
01-02-2024 /Paymen/Paytm Payments Bank 60.00 23838.53 3236
UPI/P2M/403253829213/Ram Kanwar Bakoliya
01-02-2024 /Paymen/Paytm Payments Bank 30.00 23808.53 3236
UPI/P2M/403232600037/RAM BABU MALI
01-02-2024 /Paymen/Paytm Payments Bank 160.00 23648.53 3236
UPI/P2M/403269099301/Bajrang Lal Sharma
01-02-2024 /Paymen/Paytm Payments Bank 25.00 23623.53 3236

TRANSACTION TOTAL 1955377.74 1964608.49

CLOSING BALANCE 23623.53

Charge breakup of Axis Account No :918010111197346 for the period (From : 01-02-2023 To : 01-02-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2023 23-04-2023 NACH/ECS Return Fees 1000 586.68
2 03-2023 28-05-2023 NACH/ECS Return Fees 1000 413.32
3 04-2023 28-05-2023 NACH/ECS Return Fees 1050 1050
4 05-2023 18-06-2023 NACH/ECS Return Fees 1050 108.71
5 05-2023 23-07-2023 NACH/ECS Return Fees 1050 941.29
6 07-2023 20-08-2023 NACH/ECS Return Fees 1600 646.44
7 08-2023 17-09-2023 NACH/ECS Return Fees 2150 1022.88
SI Bounce Chrg LOAN EMI CC
8 08-2023 22-10-2023 EMI 250 250
9 07-2023 22-10-2023 NACH/ECS Return Fees 1600 953.56
10 08-2023 22-10-2023 NACH/ECS Return Fees 2150 1127.12
11 09-2023 22-10-2023 NACH/ECS Return Fees 2150 2150
12 07-2023 22-10-2023 ATM DECLINE Charges 25 25
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, HINDAUN CITY, GF,KHASRA NO.2243,, STATION ROAD, , 322230, HINDAUN,
RAJASTHAN, INDIA, TEL:07469-231006 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13