SHRYANSH JAIN

Joint Holder :- -
97, ADWAITA NAND MARG, RISHIKESH, DEHRADUN,
RISHIKESH,
RISHIKESH ** RISHIKESH **
RISHIKESH Customer ID :156002521
UTTARAKHAND-INDIA IFSC Code :UTIB0000156
249201 MICR Code :249211102
Nominee Registered : Y
Registered Mobile No :XXXXXX1976
Registered Email ID:[email protected] PAN :AEJPJ9364D
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX1071

Statement of Axis Account No :913010027383414 for the period (From : 21-02-2024 To : 20-02-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 377708.50

UPI/P2A/441866937774/PAAWNI JAIN
21-02-2024 /UPI/Nainital Bank 5000.00 372708.50 156
RTGS/YESBR52024022150267514/SURESH
21-02-2024 JAIN/YES BANK//FAST/FAST 200000.00 572708.50 248
UPI/P2M/405345476278/SMART POINT
22-02-2024 PHARMA /UPI/HDFC BANK LTD 140.00 572568.50 156
UPI/P2A/405448616975/Shubham Godiyal
23-02-2024 /UPI/Fino Payments Bank 5000.00 567568.50 156
UPI/P2A/442036121005/AMAR SING/Punjab
23-02-2024 Na/UPI/ 50000.00 617568.50 156
UPI/P2A/405469915586/AMAR SING/Punjab
23-02-2024 Na/UPI/ 45000.00 662568.50 156
UPI/P2M/442068738674/MS JAITLY MEDICAL
23-02-2024 STO/UPI/Paytm Payments Bank 100.00 662468.50 156
24-02-2024 RTGS Chrgs Incl GST 76.70 662391.80 156

24-02-2024 Cash Txn Chrgs Incl GST 1241.95 661149.85 156

24-02-2024 NEFT Chrgs Incl GST 28.32 661121.53 156
UPI/P2M/405563963857/Google India Digital
24-02-2024 /UPI/Axis Bank Ltd. 240.90 660880.63 156
UPI/P2M/405532572013/AGARWAL SWEETS
24-02-2024 /UPI/Yes Bank Ltd 1170.00 659710.63 156
UPI/P2A/405557574946/LAVESH PATEL
24-02-2024 /UPI/Bank of Baroda 700.00 659010.63 156
UPI/P2M/442250094529/billdesktez
25-02-2024 /UPI/ICICI Bank 922.00 658088.63 156
UPI/P2A/405625922904/GOOGLEPAY/Axis
25-02-2024 Bank/Rewarded/ 44.00 658132.63 156
UPI/P2A/405625925983/GOOGLEPAY/Axis
25-02-2024 Bank/Rewarded/ 2.00 658134.63 156
UPI/P2A/405672504644/AMAR SING/Punjab
25-02-2024 Na/UPI/ 50000.00 708134.63 156
UPI/P2A/405626917583/AMAR SING/Punjab
25-02-2024 Na/UPI/ 30000.00 738134.63 156
UPI/P2A/405852877122/P K ENTERPRISES
27-02-2024 /UPI/Punjab National Bank 2500.00 735634.63 156
RTGS/SK/UTIBR52024022700350773/156/VIJA
Y LAXMI PANWAR/BANDHAN BANK
27-02-2024 431483 LIMITED 500000.00 235634.63 156
UPI/P2A/405899686346/SHAKUNTALA
27-02-2024 BAILWAL /UPI/Union Bank of India 50000.00 185634.63 156
UPI/P2M/405831294553/MAA GANGA
27-02-2024 TRADERS /UPI/Axis Bank Ltd. 70.00 185564.63 156
UPI/P2M/442511641240/Arihant Traders
28-02-2024 /UPI/Indian Bank 2834.00 182730.63 156
 UPI/P2A/442618773545/AMAR SING/Punjab
29-02-2024 Na/UPI/ 20000.00 202730.63 156
29-02-2024 APB-IOCL LPG SUBSIDY-P022405C6E441 16.57 202747.20 1579
UPI/P2M/406129222933/VIVEK JAITLY
01-03-2024 /UPI/Yes Bank Ltd 3700.00 199047.20 156
UPI/P2A/406340539872/PRASHUK JAIN
03-03-2024 /UPI/Nainital Bank 100.00 198947.20 156
UPI/P2A/442927144432/PRASHUK JAIN
03-03-2024 /UPI/Nainital Bank 120.00 198827.20 156
UPI/P2A/443091149394/PRASHUK JAIN
04-03-2024 /UPI/Axis Bank Ltd. 6503.00 192324.20 156
UPI/P2M/443011356494/RELIANCE JIO
04-03-2024 INFOCOMM/JIO20P/CITI 706.82 191617.38 156
UPI/P2A/406476769032/MS ABHI GENERAL
04-03-2024 STORE/UPI/Bandhan Bank 1629.00 189988.38 156
UPI/P2M/443021592095/VISHAL MEGA MART
04-03-2024 /Paymen/Yes Bank Ltd 659.00 189329.38 156
UPI/P2M/406563006707/Diamond Optiocals
05-03-2024 /UPI/Axis Bank Ltd. 500.00 188829.38 156
ACH-DR-PIRAMAL CAPITAL AND-
05-03-2024 BLSA0000970E-UTIB70230 87691.00 101138.38 156
IMPS/P2A/406610287100/Northern/FEDERALB/
06-03-2024 remarks/9199999999999049000 42000.00 143138.38 156
UPI/P2M/443279662196/SMART POINT
06-03-2024 PHARMA /UPI/HDFC BANK LTD 140.00 142998.38 156
UPI/P2M/406617768299/Vrat Mega Mart
06-03-2024 /UPI/Paytm Payments Bank 175.00 142823.38 156
UPI/P2M/443226501320/PREM ENTERPRISES
06-03-2024 /088918/State Bank Of India 100.00 142723.38 156
UPI/P2A/443216691474/Shubham Godiyal
06-03-2024 /UPI/Fino Payments Bank 90.00 142633.38 156

06-03-2024 Charge Refund: CTCHR 1302.50 143935.88 156

UPI/P2A/443351922677/PAAWNI JAIN
07-03-2024 /UPI/Nainital Bank 1000.00 142935.88 156
UPI/P2M/406725630880/AGARWAL FILING
07-03-2024 STATI /UPI/Yes Bank Ltd 386.00 142549.88 156
UPI/P2A/443356842831/BHANU PARAJULI
07-03-2024 /UPI/State Bank Of India 120.00 142429.88 156
UPI/P2M/406773045202/BALAJI
07-03-2024 DECORATION AND/gqm4/State Bank Of India 100.00 142329.88 156
UPI/P2A/443384946260/BHANU PARAJULI
07-03-2024 /UPI/State Bank Of India 200.00 142129.88 156
UPI/P2M/406734644546/RAJ KUMAR
07-03-2024 SHARAD KUMA/UPI/Paytm Payments Bank 500.00 141629.88 156
UPI/P2M/406730749617/VIVEK JAITLY
07-03-2024 /UPI/Yes Bank Ltd 560.00 141069.88 156
UPI/P2A/406829868055/PRASHUK JAIN
08-03-2024 /UPI/Axis Bank Ltd. 3000.00 138069.88 156
UPI/P2M/406827582741/DEEPAK
08-03-2024 BHATNAGAR /UPI/Paytm Payments Bank 70.00 137999.88 156
UPI/P2M/406812891004/DALEEP ARORA
08-03-2024 /UPI/Paytm Payments Bank 145.00 137854.88 156
UPI/P2A/443545003697/MONU KUMAR
09-03-2024 /UPI/IDBI Bank Limited 1000.00 136854.88 156
UPI/P2M/443604052891/Access Computech Pvt
10-03-2024 /Paymen/ICICI Bank 236.00 136618.88 156
LTR009306228296_EMI_10-03-
10-03-2024 2024_SHREYANSH JAIN 48382.00 88236.88 245
PHR009306228592_EMI_10-03-
10-03-2024 2024_SHREYANSH JAIN 15437.00 72799.88 245
UPI/P2M/407175316693/RAJ KUMAR
11-03-2024 SHARAD KUMA/UPI/Paytm Payments Bank 949.00 71850.88 156
UPI/P2A/443777343880/ANKUR JAIN
11-03-2024 /UPI/Bank of Baroda 5000.00 66850.88 156
UPI/P2M/407287150450/EURONETGPAY
12-03-2024 /UPI/ICICI Bank 180.90 66669.98 156
 UPI/P2M/443811485671/DEEPAK
12-03-2024 BHATNAGAR /UPI/Paytm Payments Bank 20.00 66649.98 156
UPI/P2M/407374109296/MAA GANGA
13-03-2024 TRADERS /UPI/Axis Bank Ltd. 70.00 66579.98 156
UPI/P2A/443934424987/JAYANT RAJ PAL
13-03-2024 /UPI/State Bank Of India 3000.00 63579.98 156
UPI/P2M/443943635977/ARVIND SINGH
13-03-2024 RANAWAT /UPI/Paytm Payments Bank 1400.00 62179.98 156
UPI/P2M/444065757205/Raja Transport PVT
14-03-2024 LT/UPI/Paytm Payments Bank 3400.00 58779.98 156
NEFT/UTGBH24075583386/VIRENDRA
SINGH/STATE BANK OF
15-03-2024 INDIA//FAST/VIRENDRA SINGH 200000.00 258779.98 248
UPI/P2M/407688759472/NORTHERN ARC
16-03-2024 CAPITAL /Payvia/HDFC BANK LTD 42000.00 216779.98 156
UPI/P2M/407637481528/ARVIND SINGH
16-03-2024 RANAWAT /UPI/Yes Bank Ltd 700.00 216079.98 156
UPI/P2M/407648085183/DEEPAK
16-03-2024 BHATNAGAR /UPI/Yes Bank Ltd 65.00 216014.98 156
17-03-2024 RTGS Chrgs Incl GST 23.60 215991.38 156
UPI/P2M/444374901438/AGARWAL FILING
17-03-2024 STATI /UPI/Yes Bank Ltd 1862.00 214129.38 156
UPI/P2A/407730118661/ARORA BAKERS
17-03-2024 /UPI/Punjab National Bank 530.00 213599.38 156
UPI/P2M/444452882773/DJT FASHION
18-03-2024 PRIVATE L/Genera/ICICI Bank 2505.00 211094.38 156
UPI/P2A/407801187923/PRASHUK JAIN
18-03-2024 /UPI/Axis Bank Ltd. 2000.00 209094.38 156
UPI/P2A/407984988576/RAJBALA /Utkarsh
19-03-2024 S/UPI/ 2000.00 211094.38 156
UPI/P2A/444625440946/POONAM DEVI
20-03-2024 /UPI/IDBI Bank Limited 220.00 210874.38 156
UPI/P2A/444796192776/PRASHUK JAIN
21-03-2024 /UPI/Axis Bank Ltd. 1500.00 209374.38 156
UPI/P2A/408183706142/DUMMY NAME
21-03-2024 /UPI/Nainital Bank 2200.00 207174.38 156
UPI/P2M/408170221586/TEKBAHADUR
21-03-2024 PAWAN BIST/UPI/Yes Bank Ltd 120.00 207054.38 156
UPI/P2M/444824240268/BHOPAL DUGDH
22-03-2024 BHANDAR /UPI/Yes Bank Ltd 95.00 206959.38 156
UPI/P2M/444852345713/RAJASTHANIMISTHA
22-03-2024 NBHA /UPI/Yes Bank Ltd 125.00 206834.38 156
UPI/P2M/408239446227/RAJASTHANIMISTHA
22-03-2024 NBHA /UPI/Yes Bank Ltd 75.00 206759.38 156
UPI/P2M/444829848396/PAWAN RATURI
22-03-2024 /UPI/Yes Bank Ltd 180.00 206579.38 156
UPI/P2M/444906808177/Google India Digital
23-03-2024 /UPI/Axis Bank Ltd. 667.90 205911.48 156
UPI/P2A/408333479316/GOOGLEPAY/Axis
23-03-2024 Bank/Rewarded/ 1.00 205912.48 156
UPI/P2A/408323215494/PRASHUK JAIN
23-03-2024 /UPI/Axis Bank Ltd. 500.00 205412.48 156
UPI/P2M/408431233679/Ram Chand Multani
24-03-2024 /UPI/Yes Bank Ltd 100.00 205312.48 156
UPI/P2M/408445238213/GARHWAL
24-03-2024 GASOLINE STAT/UPI/Yes Bank Ltd 200.00 205112.48 156
UPI/P2A/408485576434/Manoj Cha/State
24-03-2024 Ban/UPI/ 10000.00 215112.48 156
UPI/P2A/445058670228/RAJ KUMAR/Canara
24-03-2024 Ba/UPI/ 10000.00 225112.48 156
UPI/P2A/445018569767/ARPIT JAIN
24-03-2024 /UPI/State Bank Of India 2920.00 222192.48 156
UPI/P2M/445073571565/BITTUDAILYNEEDS
24-03-2024 /UPI/Yes Bank Ltd 50.00 222142.48 156
UPI/P2A/408530996903/RAJ KUMAR/Canara
25-03-2024 Ba/UPI/ 5000.00 227142.48 156
UPI/P2M/408653852063/HITKARI AUSHADH
26-03-2024 BHAWA/UPI/HDFC BANK LTD 690.00 226452.48 156
 UPI/P2A/408781562494/PRASHUK JAIN
27-03-2024 /UPI/Axis Bank Ltd. 900.00 225552.48 156
UPI/P2A/445390571182/MONU KUMAR
27-03-2024 /UPI/IDBI Bank Limited 500.00 225052.48 156
ATM-CASH-
27-03-2024 AXIS/CWRO15602/4406/270324/RISHIKESH 10000.00 215052.48 156
ATM-CASH-
27-03-2024 AXIS/CWRO15602/4407/270324/RISHIKESH 10000.00 205052.48 156
UPI/P2M/445381306166/Khosla Confectioners
27-03-2024 /UPI/Yes Bank Ltd 80.00 204972.48 156
UPI/P2M/445429817403/Khosla Confectioners
28-03-2024 /UPI/Yes Bank Ltd 110.00 204862.48 156
UPI/P2A/408826036094/PRASHUK /Axis
28-03-2024 Bank/UPI/ 15000.00 219862.48 156
UPI/P2M/445478047631/DEEPAK
28-03-2024 BHATNAGAR /UPI/Yes Bank Ltd 30.00 219832.48 156
UPI/P2M/408884045739/DEEPAK
28-03-2024 BHATNAGAR /UPI/Yes Bank Ltd 24.00 219808.48 156
UPI/P2M/408946068308/Arihant Traders
29-03-2024 /UPI/Indian Bank 1540.00 218268.48 156
UPI/P2M/408996197882/Neha Daily Need s
29-03-2024 /UPI/Axis Bank Ltd. 247.00 218021.48 156
UPI/P2A/408962797828/PRASHUK JAIN
29-03-2024 /UPI/Axis Bank Ltd. 400.00 217621.48 156
UPI/P2M/445570101400/RAJAN LUTHRA
29-03-2024 /UPI/Yes Bank Ltd 130.00 217491.48 156
UPI/P2M/408974203069/DEEPAK
29-03-2024 BHATNAGAR /UPI/Yes Bank Ltd 295.00 217196.48 156
RTGS/CBINR52024033010021800/M S I S
TRADING COMPAN/CENTRAL BANK OF
30-03-2024 INDI//////////////////////////// 2400000.00 2617196.48 248

30-03-2024 TRF/MONIKA JAIN/fund transfer 1600000.00 4217196.48 156

30-03-2024 431478 TRF/156/NIRMAL JAIN/fund transfer 1600000.00 2617196.48 156

30-03-2024 431484 TRF/156/NIRMAL JAIN/fund transfer 2400000.00 217196.48 156

UPI/P2A/409097859625/PRASHUK JAIN
30-03-2024 /UPI/Axis Bank Ltd. 500.00 216696.48 156
ATM-CASH-
31-03-2024 AXIS/CWRO15602/4844/310324/RISHIKESH 10000.00 206696.48 156
ATM-CASH-
31-03-2024 AXIS/CWRO15602/4845/310324/RISHIKESH 10000.00 196696.48 156
UPI/P2M/445744573289/BharatPe Merchant
31-03-2024 /Pay to/YesBank_Yespay 5400.00 191296.48 156
UPI/P2M/445705274509/MS JAINA
31-03-2024 STATIONERS /UPI/Yes Bank Ltd 1100.00 190196.48 156
UPI/P2M/409145700840/Rakhi Sharma
31-03-2024 /UPI/Yes Bank Ltd 32.00 190164.48 156
UPI/P2A/409157919278/SHREYANSH/Nainital
31-03-2024 /UPI/ 6500.00 196664.48 156
SB:913010027383414:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 4600.00 201264.48 156
UPI/P2A/409275332693/Mr MANOJ KUMAR
02-04-2024 JAIN1 /UPI/Bank of Maharashtra 13050.00 188214.48 156
UPI/P2M/409214365672/MAA GANGA
02-04-2024 TRADERS /UPI/Yes Bank Ltd 72.00 188142.48 156
UPI/P2A/445848375125/PRASHUK JAIN
02-04-2024 /UPI/Axis Bank Ltd. 2350.00 185792.48 156
UPI/P2M/445949081042/RELIANCE JIO
02-04-2024 INFOCOMM/JIO20P/CITI 706.82 185085.66 156
UPI/P2A/445908950909/Bhumika
02-04-2024 /UPI/State Bank Of India 500.00 184585.66 156
UPI/P2A/446043585126/ANKUSH BHATT
03-04-2024 /UPI/Bank of Baroda 1000.00 183585.66 156
UPI/P2A/409419185389/PRASHUK JAIN
03-04-2024 /UPI/Axis Bank Ltd. 5100.00 178485.66 156
 RTGS/PUNBR52024040416629820/GARHWAL
GEMS JEWELLA/PUNJAB NATIONAL
04-04-2024 BANK/ 500000.00 678485.66 248

04-04-2024 431485 TRF/156/SANGEETA BISHT/fund transfer 500000.00 178485.66 156

UPI/P2M/409500561170/MAA GANGA
04-04-2024 TRADERS /UPI/Yes Bank Ltd 72.00 178413.66 156
ACH-DR-PIRAMAL CAPITAL AND-
05-04-2024 BLSA0000970E-UTIB70230 87691.00 90722.66 156
UPI/P2A/409668038592/Manoj Cha/State
05-04-2024 Ban/UPI/ 15000.00 105722.66 156
UPI/P2M/446378524067/Google India Digital
06-04-2024 /UPI/Axis Bank Ltd. 180.90 105541.76 156
UPI/P2M/409759932197/Google India Digital
06-04-2024 /UPI/Axis Bank Ltd. 500.00 105041.76 156
IMPS/P2A/409711611326/Northern/FEDERALB/
06-04-2024 remarks/9199999999999049000 42000.00 147041.76 156
UPI/P2M/446405115688/RAJ KUMAR
07-04-2024 SHARAD KUMA/UPI/Yes Bank Ltd 360.00 146681.76 156
UPI/P2M/409988448447/EURONETGPAY
08-04-2024 /UPI/ICICI Bank 460.90 146220.86 156
UPI/P2A/409970953956/LAVIT CHANDOK
08-04-2024 /UPI/Indian Overseas Bank 700.00 145520.86 156
UPI/P2A/446578958144/MONU KUMAR
08-04-2024 /UPI/IDBI Bank Limited 200.00 145320.86 156
UPI/P2M/446512177481/MAA GANGA
08-04-2024 TRADERS /UPI/Yes Bank Ltd 142.00 145178.86 156
UPI/P2A/410087809089/PRASHUK JAIN
09-04-2024 /UPI/Axis Bank Ltd. 150.00 145028.86 156
UPI/P2M/410088213905/Arihant Traders
09-04-2024 /UPI/Indian Bank 590.00 144438.86 156
UPI/P2M/410094726362/AKASH JAIN
09-04-2024 /UPI/Yes Bank Ltd 1891.00 142547.86 156
UPI/P2A/410039540717/PAAWNI JAIN
09-04-2024 /UPI/Nainital Bank 5000.00 137547.86 156
PHR009306228592_EMI_10-04-
10-04-2024 2024_SHREYANSH JAIN 15437.00 122110.86 245
LTR009306228296_EMI_10-04-
10-04-2024 2024_SHREYANSH JAIN 48382.00 73728.86 245
ATM-CASH/IDBI RISHIKESH
11-04-2024 L/DEHRADUN/110424 10000.00 63728.86 156
ATM-CASH/IDBI RISHIKESH
11-04-2024 L/DEHRADUN/110424 10000.00 53728.86 156
UPI/P2A/446905884320/SK TRADERS
12-04-2024 /UPI/State Bank Of India 2527.00 51201.86 156
UPI/P2A/410510427992/Manoj Cha/State
14-04-2024 Ban/UPI/ 4000.00 55201.86 156
UPI/P2A/410581920968/HIMANSHU /State
14-04-2024 Ban/Payment/ 2000.00 57201.86 156
UPI/P2M/447155089543/YOG MADHYAMA
14-04-2024 /UPI/Axis Bank Ltd. 700.00 56501.86 156
UPI/P2M/410567192889/RAJAN LUTHARA
14-04-2024 /UPI/Yes Bank Ltd 130.00 56371.86 156
UPI/P2M/410515188933/Khosla Confectioners
14-04-2024 /UPI/Yes Bank Ltd 50.00 56321.86 156
UPI/P2M/410680330248/MAA GANGA
15-04-2024 TRADERS /UPI/Yes Bank Ltd 106.00 56215.86 156
UPI/P2A/447204936649/PRASHUK JAIN
15-04-2024 /UPI/Axis Bank Ltd. 100.00 56115.86 156
UPI/P2A/447354339670/Manoj Cha/State
15-04-2024 Ban/UPI/ 6000.00 62115.86 156
UPI/P2A/410786116237/Manoj Cha/State
16-04-2024 Ban/UPI/ 9000.00 71115.86 156
UPI/P2M/447303788277/NORTHERN ARC
16-04-2024 CAPITAL /Payvia/HDFC BANK LTD 42000.00 29115.86 156
UPI/P2A/447466600644/Mr LUCKY KASHYAP
17-04-2024 /UPI/Indian Bank 300.00 28815.86 156
 UPI/P2M/410899403715/AGARWAL FILING
17-04-2024 STATI /UPI/Yes Bank Ltd 3636.00 25179.86 156
UPI/P2A/410931473408/ANIL KUMAR
18-04-2024 DWIVEDI /UPI/Union Bank of India 145.00 25034.86 156
UPI/P2A/447538186412/PRASHUK JAIN
18-04-2024 /UPI/Axis Bank Ltd. 239.00 24795.86 156
UPI/P2M/447645732471/RAJAN LUTHARA
19-04-2024 /UPI/Yes Bank Ltd 180.00 24615.86 156
UPI/P2M/411181567098/FOUR CHEF CAFE
20-04-2024 REST/UPI/Yes Bank Ltd 200.00 24415.86 156
UPI/P2A/411109992569/AYUSH NAKOTI
20-04-2024 /UPI/Kotak Mahindra Bank 10.00 24405.86 156
21-04-2024 Cheque Book Chrgs Incl GST 94.40 24311.46 156
21-04-2024 SMS Alerts Chrgs Incl GST 1.48 24309.98 156
UPI/P2M/411251430710/ANJU DEVI
21-04-2024 /UPI/Yes Bank Ltd 95.00 24214.98 156
UPI/P2M/411252537907/ANJU DEVI
21-04-2024 /UPI/Yes Bank Ltd 24.00 24190.98 156
UPI/P2M/447860040440/DEEPAK
21-04-2024 BHATNAGAR /UPI/Yes Bank Ltd 125.00 24065.98 156
UPI/P2A/411399153575/GAUTAM ARORA SO
22-04-2024 DALEE/UPI/Punjab National Bank 100.00 23965.98 156
22-04-2024 APB-IOCL LPG SUBSIDY-P0424047494B0 16.57 23982.55 1579
UPI/P2M/448079731021/DEEPAK
23-04-2024 BHATNAGAR /UPI/Yes Bank Ltd 75.00 23907.55 156
UPI/P2A/448176760918/DUMMY NAME
24-04-2024 /UPI/Nainital Bank 4000.00 19907.55 156
UPI/P2A/411581362642/PAAWNI JAIN
24-04-2024 /UPI/Nainital Bank 4000.00 15907.55 156
UPI/P2A/411525910225/PAAWNI JA/Nainital
24-04-2024 /UPI/ 4000.00 19907.55 156
UPI/P2A/411540358440/PRASHUK JAIN
24-04-2024 /UPI/Axis Bank Ltd. 4000.00 15907.55 156
UPI/P2M/411654506075/MAA GANGA
25-04-2024 TRADERS /UPI/Yes Bank Ltd 130.00 15777.55 156
UPI/P2A/411870296576/Shubham Godiyal
27-04-2024 /UPI/Fino Payments Bank 3000.00 12777.55 156
UPI/P2M/448437120736/RED TAPE SHOES
27-04-2024 /UPI/HDFC BANK LTD 1399.00 11378.55 156
UPI/P2M/448471218807/RED TAPE SHOES
27-04-2024 /UPI/HDFC BANK LTD 480.00 10898.55 156
UPI/P2A/411909130782/shryansh04@okaxis
28-04-2024 /Reg Li/Axis Bank Ltd. 50.00 10848.55 156
UPI/P2A/448534662626/PRASHUK JAIN
28-04-2024 /UPI/Axis Bank Ltd. 150.00 10698.55 156
UPI/P2M/412087681497/SONAM SAHAI
29-04-2024 SAXENA /UPI/Yes Bank Ltd 2000.00 8698.55 156
UPI/P2M/448685399760/Suvidha Photo State
29-04-2024 /UPI/Yes Bank Ltd 80.00 8618.55 156
UPI/P2M/448624913802/Suvidha Photo State
29-04-2024 /UPI/Yes Bank Ltd 100.00 8518.55 156
UPI/P2M/448884374694/Google India Digital
01-05-2024 /UPI/Axis Bank Ltd. 150.00 8368.55 156
UPI/P2M/448892483876/Google India Digital
01-05-2024 /UPI/Axis Bank Ltd. 180.90 8187.65 156
UPI/P2M/412234219350/RAJAN LUTHRA
01-05-2024 /UPI/Yes Bank Ltd 122.00 8065.65 156
UPI/P2M/448843717099/Neha Daily Need s
01-05-2024 /UPI/Axis Bank Ltd. 315.00 7750.65 156
UPI/P2A/448975334572/UDIT PAHWA SO
02-05-2024 PANKAJ /UPI/Punjab National Bank 100.00 7650.65 156
UPI/P2M/412345045741/RELIANCE JIO
02-05-2024 INFOCOMM/JIO20P/CITI 706.82 6943.83 156
UPI/P2M/412319772027/Khosla Confectioners
02-05-2024 /UPI/Yes Bank Ltd 130.00 6813.83 156
UPI/P2A/449114043612/PRASHUK JAIN
04-05-2024 /UPI/Axis Bank Ltd. 200.00 6613.83 156
04-05-2024 SAK/CASH DEP/SAK393563178/156/SELF 100000.00 106613.83 156
UPI/P2M/449111453048/Suvidha Photo State
04-05-2024 /UPI/Yes Bank Ltd 250.00 106363.83 156
UPI/P2M/449175461481/MS AMBIKA SAREES
04-05-2024 /UPI/Yes Bank Ltd 2700.00 103663.83 156
ACH-DR-PIRAMAL CAPITAL AND-
05-05-2024 BLSA0000970E-UTIB70230 87691.00 15972.83 156
UPI/P2A/412686431719/PRASHUK JAIN
05-05-2024 /UPI/Axis Bank Ltd. 450.00 15522.83 156
UPI/P2A/412668638592/GAUTAM ARORA S/O
05-05-2024 DALE/UPI/Punjab National Bank 2000.00 13522.83 156
UPI/P2M/412650339296/ANAND CHOWMEIN
05-05-2024 HOME D/UPI/Yes Bank Ltd 500.00 13022.83 156
UPI/P2A/449252941389/PRASHUK JAIN
05-05-2024 /UPI/Axis Bank Ltd. 300.00 12722.83 156
UPI/P2A/412774242432/PRASHUK JAIN
05-05-2024 /UPI/Axis Bank Ltd. 6500.00 6222.83 156
NEFT/UTGBH24127664551/VIRENDRA
SINGH/STATE BANK OF
06-05-2024 INDIA//URGENT/NEFT 200000.00 206222.83 248
UPI/P2M/412734592477/PRAKASH DAIRY
06-05-2024 AND SW /UPI/Yes Bank Ltd 100.00 206122.83 156
IMPS/P2A/412813803389/Northern/FEDERALB/
07-05-2024 remarks/9199999999999049000 42000.00 248122.83 156
UPI/P2M/412868827849/Ram Chand Multani
07-05-2024 /UPI/Yes Bank Ltd 290.00 247832.83 156
UPI/P2M/412899821474/SACHIN AHUJA
07-05-2024 /UPI/Yes Bank Ltd 490.00 247342.83 156
UPI/P2M/412867333646/HARIOM
07-05-2024 COLLECTION /UPI/Yes Bank Ltd 450.00 246892.83 156
UPI/P2M/449486832050/SACHIN AHUJA
07-05-2024 /UPI/Yes Bank Ltd 190.00 246702.83 156
UPI/P2M/412816138086/MS SAURABH
07-05-2024 TRADERS /UPI/Yes Bank Ltd 790.00 245912.83 156
UPI/P2M/412896334127/ASHWANI KUMAR
07-05-2024 /UPI/Yes Bank Ltd 65.00 245847.83 156
UPI/P2A/412990963945/RAM VISHWASH
08-05-2024 /UPI/Punjab National Bank 100.00 245747.83 156
UPI/P2M/449543855451/Joginder Tailors
08-05-2024 /UPI/Axis Bank Ltd. 1400.00 244347.83 156
UPI/P2A/449605411565/PRASHUK JAIN
09-05-2024 /UPI/Axis Bank Ltd. 1000.00 243347.83 156
UPI/P2A/449605411565/913010027383414/0905
09-05-2024 24/Axis Bank Ltd. 1000.00 244347.83 156
UPI/P2A/449657111264/PRASHUK JAIN
09-05-2024 /UPI/Axis Bank Ltd. 1000.00 243347.83 156
UPI/P2A/449657111264/913010027383414/0905
09-05-2024 24/Axis Bank Ltd. 1000.00 244347.83 156
UPI/P2A/449602206176/PRASHUK JAIN
09-05-2024 /UPI/Axis Bank Ltd. 1000.00 243347.83 156
UPI/P2A/449602206176/913010027383414/0905
09-05-2024 24/Axis Bank Ltd. 1000.00 244347.83 156
UPI/P2M/449620410598/RAJ KUMAR
09-05-2024 SHARAD KUMA/UPI/Yes Bank Ltd 430.00 243917.83 156
UPI/P2M/413095117565/SACHIN
09-05-2024 /UPI/Yes Bank Ltd 10.00 243907.83 156
UPI/P2A/449671421874/PRASHUK JAIN
09-05-2024 /UPI/Axis Bank Ltd. 150.00 243757.83 156
UPI/P2A/449671421874/913010027383414/0905
09-05-2024 24/Axis Bank Ltd. 150.00 243907.83 156
UPI/P2M/449630724509/Anand Shopping
09-05-2024 Center/UPI/Axis Bank Ltd. 14.00 243893.83 156
UPI/P2M/449662118383/PRAKASH DAIRY
09-05-2024 AND SW /UPI/Yes Bank Ltd 130.00 243763.83 156
UPI/P2A/413098441056/PRASHUK JAIN
09-05-2024 /UPI/Axis Bank Ltd. 41000.00 202763.83 156
 UPI/P2A/413098441056/913010027383414/0905
09-05-2024 24/Axis Bank Ltd. 41000.00 243763.83 156
UPI/P2A/413056946447/ASHIKA KO/ICICI
09-05-2024 Ban/UPI/ 15000.00 258763.83 156
UPI/P2M/449678355629/DEEPAK
09-05-2024 BHATNAGAR /UPI/Yes Bank Ltd 65.00 258698.83 156
PHR009306228592_EMI_10-05-
10-05-2024 2024_SHREYANSH JAIN 15437.00 243261.83 245
LTR009306228296_EMI_10-05-
10-05-2024 2024_SHREYANSH JAIN 48382.00 194879.83 245
UPI/P2M/449771966597/MS SAURABH
10-05-2024 TRADERS /UPI/Yes Bank Ltd 144.00 194735.83 156
UPI/P2A/449726267834/Mrs DURGA SHAW
10-05-2024 /UPI/Central Bank Of Indi 30.00 194705.83 156
UPI/P2M/449771768050/SACHIN AHUJA
10-05-2024 /UPI/Yes Bank Ltd 60.00 194645.83 156
UPI/P2M/449743675257/RAHUL
10-05-2024 /UPI/Yes Bank Ltd 20.00 194625.83 156
UPI/P2A/449931261819/PRASHUK JAIN
12-05-2024 /UPI/Axis Bank Ltd. 21000.00 173625.83 156
UPI/P2A/449931261819/913010027383414/1205
12-05-2024 24/Axis Bank Ltd. 21000.00 194625.83 156
UPI/P2A/449942261031/PRASHUK JAIN
12-05-2024 /UPI/Axis Bank Ltd. 21000.00 173625.83 156
UPI/P2A/449942261031/913010027383414/1205
12-05-2024 24/Axis Bank Ltd. 21000.00 194625.83 156
UPI/P2M/449975466991/Google India Digital
12-05-2024 /UPI/ICICI Bank 22543.00 172082.83 156
UPI/P2A/413367998875/PRASHUK JAIN
12-05-2024 /UPI/Axis Bank Ltd. 7000.00 165082.83 156
UPI/P2A/413367998875/913010027383414/1205
12-05-2024 24/Axis Bank Ltd. 7000.00 172082.83 156
UPI/P2A/449934231869/PRASHUK JAIN
12-05-2024 /NA/Axis Bank Ltd. 7000.00 165082.83 156
UPI/P2A/449934231869/913010027383414/1205
12-05-2024 24/Axis Bank Ltd. 7000.00 172082.83 156
UPI/P2A/413466641499/PARTHAV SINGHAL
13-05-2024 /UPI/South Indian Bank 35000.00 137082.83 156
UPI/P2A/450032887636/HARSH KUM/Prathama
13-05-2024 /Sent fro/ 5000.00 142082.83 156
UPI/P2A/413450752753/ARORA BAKERS
13-05-2024 /UPI/Punjab National Bank 450.00 141632.83 156
UPI/P2M/413418355839/RAJAN LUTHARA
13-05-2024 /UPI/Yes Bank Ltd 124.00 141508.83 156
UPI/P2A/413561417615/JASWINDER/ICICI
14-05-2024 Ban/Payment/ 20000.00 161508.83 156
UPI/P2M/450111372632/Google India Digital
14-05-2024 /UPI/ICICI Bank 667.90 160840.93 156
UPI/P2A/450193981937/DUMMY NAME
14-05-2024 /UPI/Yes Bank Ltd 25000.00 135840.93 156
UPI/P2A/413680157534/M S USHA TRADERS
15-05-2024 /UPI/Nainital Bank 90.00 135750.93 156
UPI/P2M/413684761375/MADRAS HOTEL
15-05-2024 /UPI/Yes Bank Ltd 350.00 135400.93 156
UPI/P2M/413643459236/BHAGAT JI PAN
15-05-2024 BHANDAR/UPI/Axis Bank Ltd. 90.00 135310.93 156
UPI/P2M/450335081593/SMART POINT
16-05-2024 PHARMA /UPI/HDFC BANK LTD 2238.60 133072.33 156
UPI/P2M/413716506301/Khosla Confectioners
16-05-2024 /UPI/Yes Bank Ltd 160.00 132912.33 156
UPI/P2M/413839630726/Google India Digital
17-05-2024 /UPI/Axis Bank Ltd. 240.90 132671.43 156
UPI/P2A/413861643850/DUMMY NAME
17-05-2024 /UPI/Nainital Bank 1000.00 131671.43 156
UPI/P2A/413835836924/PAAWNI JAIN
17-05-2024 /UPI/Nainital Bank 1000.00 130671.43 156
UPI/P2A/413929188133/Mr MANOJ KUMAR
18-05-2024 JAIN1 /UPI/Bank of Maharashtra 30000.00 100671.43 156
 UPI/P2M/413921289204/NORTHERN ARC
18-05-2024 CAPITAL /Payvia/ICICI Bank 42000.00 58671.43 156
UPI/P2M/414017053646/ARVIND KUMAR
19-05-2024 KOTHIYAL/UPI/Yes Bank Ltd 50.00 58621.43 156
UPI/P2A/450720980127/DUMMY NAME
20-05-2024 /UPI/Nainital Bank 2500.00 56121.43 156
UPI/P2A/414183475408/PRASHUK JAIN
20-05-2024 /UPI/Axis Bank Ltd. 3500.00 52621.43 156
UPI/P2A/414183475408/913010027383414/2005
20-05-2024 24/Axis Bank Ltd. 3500.00 56121.43 156
UPI/P2A/450734285208/PRASHUK JAIN
20-05-2024 /UPI/Nainital Bank 3500.00 52621.43 156
UPI/P2M/414161804758/POONAM FOOD
20-05-2024 INDUSTRI /UPI/Yes Bank Ltd 165.00 52456.43 156
UPI/P2M/414258637656/Haman Chandna
21-05-2024 Provisi/UPI/Axis Bank Ltd. 894.00 51562.43 156
UPI/P2A/450854259672/Gopi Chand
21-05-2024 /UPI/State Bank Of India 460.00 51102.43 156
UPI/P2M/414341384769/Haldiram Dehradun
22-05-2024 Mal/true/Yes Bank Ltd 126.00 50976.43 156
UPI/P2M/450958685403/Haldiram Dehradun
22-05-2024 Mal/true/Yes Bank Ltd 241.50 50734.93 156
UPI/P2M/450934190025/Dehradun Parking 2
22-05-2024 /UPI/Yes Bank Ltd 60.00 50674.93 156
UPI/P2M/414340206488/RAJASTHANIMISTHA
22-05-2024 NBHA /UPI/Yes Bank Ltd 490.00 50184.93 156
UPI/P2M/414391912772/RED TAPE SHOES
22-05-2024 /UPI/HDFC BANK LTD 1698.00 48486.93 156
UPI/P2A/414445021496/PRASHANT
23-05-2024 AGARWAL /UPI/Axis Bank Ltd. 4090.00 44396.93 156
UPI/P2A/451022024579/RAJBALA /Utkarsh
23-05-2024 S/UPI/ 4000.00 48396.93 156
UPI/P2A/451019947845/GAUTAM ARORA S/O
23-05-2024 DALE/UPI/Punjab National Bank 10000.00 38396.93 156
UPI/P2A/414678949881/NARDEV KUMAR
25-05-2024 /UPI/IDBI Bank Limited 1500.00 36896.93 156
UPI/P2M/451233455271/RAJU SHERPA
25-05-2024 /UPI/Yes Bank Ltd 100.00 36796.93 156
UPI/P2M/414652860483/KISHORE KAPOOR
25-05-2024 /UPI/HDFC BANK LTD 190.00 36606.93 156
UPI/P2M/451246153025/Khosla Confectioners
25-05-2024 /UPI/Yes Bank Ltd 75.00 36531.93 156
UPI/P2M/451407748624/Rajnath Singh
27-05-2024 Maddhes/UPI/Yes Bank Ltd 30.00 36501.93 156
UPI/P2M/451522292035/RAJAN LUTHARA
28-05-2024 /UPI/Yes Bank Ltd 120.00 36381.93 156
UPI/P2M/415136579089/DEEPAK AGGRAWAL
30-05-2024 /UPI/Yes Bank Ltd 55.00 36326.93 156
UPI/P2M/415163471730/Ms Bhopal Dugdh
30-05-2024 Bhand/UPI/Yes Bank Ltd 100.00 36226.93 156
UPI/P2M/451835423450/RAJAN LUTHARA
31-05-2024 /UPI/Yes Bank Ltd 450.00 35776.93 156
UPI/P2M/451865626490/RAJ KUMAR
31-05-2024 SHARAD KUMA/UPI/Yes Bank Ltd 380.00 35396.93 156
UPI/P2M/415281734605/RAJ KUMAR
31-05-2024 SHARAD KUMA/UPI/Yes Bank Ltd 932.00 34464.93 156
UPI/P2A/415355949077/PRASHUK JAIN
01-06-2024 /UPI/Nainital Bank 400.00 34064.93 156
UPI/P2M/415397261700/V CARE TYRES
01-06-2024 SOLUTION/UPI/Bank of Baroda 50.00 34014.93 156
UPI/P2A/451913734101/GAUTAM AR/Punjab
01-06-2024 Na/UPI/ 2000.00 36014.93 156
UPI/P2A/451954027770/GAUTAM AR/Punjab
01-06-2024 Na/UPI/ 8000.00 44014.93 156
UPI/P2A/415302069969/MONU KUMAR
01-06-2024 /UPI/IDBI Bank Limited 600.00 43414.93 156
UPI/P2M/415327664647/Xpressbees
01-06-2024 /UPI/Yes Bank Ltd 1145.07 42269.86 156
 UPI/P2M/451994271039/RED TAPE SHOES
01-06-2024 /UPI/HDFC BANK LTD 199.00 42070.86 156
UPI/P2M/452092307717/RELIANCE JIO
02-06-2024 INFOCOMM/JIO20P/CITI 706.82 41364.04 156
UPI/P2A/452020316702/PRASHUK JAIN
02-06-2024 /UPI/Nainital Bank 5000.00 36364.04 156

03-06-2024 SAK/CASH DEP/SAK397409863/156/SELF 55000.00 91364.04 156

UPI/P2A/415552791597/VIKAS KUM/Union
03-06-2024 Ban/Payment/ 8000.00 99364.04 156
UPI/P2A/415537768762/GAUTAM AR/Punjab
03-06-2024 Na/UPI/ 21000.00 120364.04 156
UPI/P2M/415512897878/M S RAJ
03-06-2024 CONFECTIONERS/UPI/Yes Bank Ltd 150.00 120214.04 156
UPI/P2M/415614111403/Northern Arc Capital
04-06-2024 /Pay vi/Airtel Payments Bank 15000.00 105214.04 156
UPI/P2A/452250422157/PRASHUK JAIN
04-06-2024 /UPI/Nainital Bank 16500.00 88714.04 156
IMPS/P2A/415619299301/RELIANCE/ICICIBA
04-06-2024 N/rcode/9198371019769229769 1145.07 89859.11 156
UPI/P2M/452213944332/ARVIND KUMAR
04-06-2024 KOTHIYAL/UPI/Yes Bank Ltd 10.00 89849.11 156
UPI/P2M/415611647262/RAJAN LUTHARA
04-06-2024 /UPI/Yes Bank Ltd 100.00 89749.11 156
UPI/P2M/452341559071/ARVIND KUMAR
05-06-2024 /UPI/Yes Bank Ltd 20.00 89729.11 156
ACH-DR-PIRAMAL CAPITAL AND-
05-06-2024 BLSA0000970E-UTIB70230 87691.00 2038.11 156
IMPS/P2A/415810833469/Northern/FEDERALB/
06-06-2024 remarks/9199999999999049000 42000.00 44038.11 156
UPI/P2M/415914659100/RAJ KUMAR
07-06-2024 SHARAD KUMA/UPI/Yes Bank Ltd 400.00 43638.11 156
UPI/P2M/415909175243/SACHIN
07-06-2024 /UPI/Yes Bank Ltd 20.00 43618.11 156
UPI/P2M/452562299516/RAJAN LUTHARA
07-06-2024 /UPI/Yes Bank Ltd 100.00 43518.11 156
UPI/P2M/416060508399/Google India Digital
08-06-2024 /UPI/Axis Bank Ltd. 822.00 42696.11 156
UPI/P2A/452725589571/Shubham Godiyal
09-06-2024 /UPI/Fino Payments Bank 300.00 42396.11 156
UPI/P2A/416158291229/SHUBHAM Y/HDFC
09-06-2024 BANK/UPI/ 2700.00 45096.11 156
UPI/P2A/416158889037/GAUTAM AR/Punjab
09-06-2024 Na/UPI/ 24000.00 69096.11 156
UPI/P2A/452793506703/ADITYA
09-06-2024 /UPI/Canara Bank 200.00 68896.11 156
UPI/P2A/416106317919/MANOJ CHA/Canara
09-06-2024 Ba/Payment/ 7500.00 76396.11 156
LTR009306228296_EMI_10-06-
10-06-2024 2024_SHREYANSH JAIN 48382.00 28014.11 245
PHR009306228592_EMI_10-06-
10-06-2024 2024_SHREYANSH JAIN 15437.00 12577.11 245
UPI/P2A/416234979059/SHAGUN SI/Canara
10-06-2024 Ba/hotel/ 1200.00 13777.11 156
UPI/P2A/416235317328/PRASHUK JAIN
10-06-2024 /UPI/Nainital Bank 5000.00 8777.11 156
UPI/P2A/416218218182/DUMMY NAME
10-06-2024 /UPI/Nainital Bank 4500.00 4277.11 156
UPI/P2A/416321173058/Shubham Godiyal
11-06-2024 /UPI/Fino Payments Bank 50.00 4227.11 156
UPI/P2M/452902984120/Abhinav Fuels
11-06-2024 /UPI/Yes Bank Ltd 416.00 3811.11 156
UPI/P2A/452929799928/AMIT KUM/Axis
11-06-2024 Bank/Sent fro/ 3250.00 7061.11 156
12-06-2024 APB-IOCL LPG SUBSIDY-P062401942538 16.57 7077.68 1579
UPI/P2A/453060435873/SURESH JA/Axis
12-06-2024 Bank/UPI/ 15000.00 22077.68 156
 UPI/P2A/453002934116/SURESH JA/Axis
12-06-2024 Bank/UPI/ 1000.00 23077.68 156
UPI/P2A/416458839105/SURESH JA/Axis
12-06-2024 Bank/UPI/ 500.00 23577.68 156
UPI/P2M/416409332586/Google India Digital
12-06-2024 /UPI/ICICI Bank 23297.00 280.68 156
UPI/P2A/416454631655/RITESH K/State
12-06-2024 Ban/Payment/ 2000.00 2280.68 156
UPI/P2A/416570787783/RITESH K/State
13-06-2024 Ban/Sent fro/ 2800.00 5080.68 156
UPI/P2A/416537280993/Shubham Godiyal
13-06-2024 /UPI/Fino Payments Bank 100.00 4980.68 156
UPI/P2M/453229625275/Google India Service
14-06-2024 /UPI/ICICI Bank 667.90 4312.78 156
UPI/P2A/416610606529/RISHABH/Union
14-06-2024 Ban/Sent fro/ 2000.00 6312.78 156
UPI/P2A/416610616526/RISHABH/Union
14-06-2024 Ban/Sent fro/ 1200.00 7512.78 156
UPI/P2A/416639437098/Kaushal /IDFC
14-06-2024 FIRS/Sent fro/ 2000.00 9512.78 156
UPI/P2A/416672315475/SOURABH T/HDFC
14-06-2024 BANK/Payment/ 1500.00 11012.78 156
UPI/P2A/416642989632/VIKAL AN/Kotak
14-06-2024 Mah/Sent fro/ 1300.00 12312.78 156
UPI/P2A/416643042119/SHELENDRA/Bank of
14-06-2024 B/Sent fro/ 1500.00 13812.78 156
UPI/P2A/416757468723/GOVIND KU/Union
15-06-2024 Ban/UPI/ 4000.00 17812.78 156
UPI/P2M/453300570565/VIVEK JAITLY
15-06-2024 /UPI/Yes Bank Ltd 32.00 17780.78 156
UPI/P2A/416719003799/Kaushal /IDFC
15-06-2024 FIRS/Sent fro/ 2000.00 19780.78 156
UPI/P2M/416790079514/RAJAN LUTHARA
15-06-2024 /UPI/Yes Bank Ltd 230.00 19550.78 156
UPI/P2A/416715079282/SURESH JAIN
15-06-2024 /UPI/Axis Bank Ltd. 7000.00 12550.78 156
UPI/P2A/416764793809/MANPREET SINGH
15-06-2024 JASSAL/UPI/HDFC BANK LTD 160.00 12390.78 156
UPI/P2A/416722359459/PRAVEEN S/Kotak
15-06-2024 Mah/NA/ 8500.00 20890.78 156
UPI/P2A/416837121832/Mukul Kumar
16-06-2024 /UPI/State Bank Of India 6500.00 14390.78 156
UPI/P2M/416871435331/M S GOYAL
16-06-2024 ELECTRICALS/UPI/Yes Bank Ltd 70.00 14320.78 156
UPI/P2M/416855140022/RAJAT BAHAL
16-06-2024 /UPI/Yes Bank Ltd 70.00 14250.78 156
UPI/P2M/416857735995/ASHA KHURANA
16-06-2024 /UPI/Yes Bank Ltd 575.00 13675.78 156
UPI/P2A/416834640408/SANJEEV KUMAR
16-06-2024 PAL /UPI/State Bank Of India 1000.00 12675.78 156
UPI/P2A/453408451508/Shubham Godiyal
16-06-2024 /UPI/Fino Payments Bank 200.00 12475.78 156
UPI/P2A/453430300858/ABHISHEK /HDFC
16-06-2024 BANK/Sent fro/ 1650.00 14125.78 156
UPI/P2A/416850338553/DEEPAK B/State
16-06-2024 Ban/UPI/ 3000.00 17125.78 156
UPI/P2A/416848054436/JUGDEEP /State
16-06-2024 Ban/Sent fro/ 5200.00 22325.78 156
UPI/P2A/416800322347/JOGENDER /Punjab
16-06-2024 Na/Payment/ 2500.00 24825.78 156
UPI/P2A/416900358131/PRASHUK JAIN
17-06-2024 /UPI Pa/Nainital Bank 300.00 24525.78 156
UPI/P2A/453552683328/Shubham Godiyal
17-06-2024 /UPI/Fino Payments Bank 3150.00 21375.78 156
UPI/P2A/453577793236/PRAVEEN SHUKLA
17-06-2024 /UPI/Kotak Mahindra Bank 6000.00 15375.78 156
UPI/P2A/490133977794/BHEEM SIN/Canara
17-06-2024 Ba/Sent fro/ 3200.00 18575.78 156
 UPI/P2A/490134444031/SACHIN AR/ICICI
17-06-2024 Ban/Sent fro/ 2500.00 21075.78 156
UPI/P2A/416989037300/VARUN/Union
17-06-2024 Ban/UPI/ 1400.00 22475.78 156
UPI/P2A/416947229031/SACHIN AR/ICICI
17-06-2024 Ban/Sent fro/ 200.00 22675.78 156
UPI/P2A/417059169574/SATISH S/State
18-06-2024 Ban/Payment/ 1500.00 24175.78 156
UPI/P2A/417006688361/GURSHIT S/Yes Bank
18-06-2024 /Payment/ 1700.00 25875.78 156
UPI/P2M/453662410926/SUNIL KUMAR
18-06-2024 JAISWAL /UPI/Yes Bank Ltd 10.00 25865.78 156
UPI/P2M/417028733049/NORTHERN ARC
18-06-2024 CAPITAL /Payvia/ICICI Bank 20000.00 5865.78 156
UPI/P2A/490224706671/JAINENDRA/ICICI
18-06-2024 Ban/Sent fro/ 500.00 6365.78 156
UPI/P2M/417029043311/SACHIN
18-06-2024 /UPI/Yes Bank Ltd 20.00 6345.78 156
UPI/P2A/417084487583/DEEPAK K/State
18-06-2024 Ban/NO REMAR/ 1500.00 7845.78 156
UPI/P2A/417037557573/SATISH KU/Axis
18-06-2024 Bank/UPI/ 2000.00 9845.78 156

18-06-2024 UPI/P2A/417041811503/Karan/Airtel Pa/Sent fro/ 1000.00 10845.78 156

UPI/P2A/417198284624/Mr SUMITR/Indian
18-06-2024 Ba/Payment/ 3000.00 13845.78 156
UPI/P2A/417174249062/YOGESH S /Sarva
19-06-2024 Har/Payment/ 2600.00 16445.78 156
UPI/P2A/453743890568/YOGESH KU/Axis
19-06-2024 Bank/UPI/ 1500.00 17945.78 156
UPI/P2M/417183298096/INDRA DEVI
19-06-2024 /UPI/Yes Bank Ltd 580.00 17365.78 156
UPI/P2M/417254027586/Khosla Confectioners
20-06-2024 /UPI/Yes Bank Ltd 60.00 17305.78 156
UPI/P2A/417285477427/SHUBHAM Y/HDFC
20-06-2024 BANK/Payment/ 3200.00 20505.78 156
UPI/P2A/417220048892/BHIM SING/Sarva
20-06-2024 Har/Payment/ 2200.00 22705.78 156
UPI/P2M/453862851526/Northern Arc Capital
20-06-2024 /Payvia/Airtel Payments Bank 22000.00 705.78 156
UPI/P2A/417319109139/Karan Sin/IDFC
21-06-2024 FIRS/Sent fro/ 3000.00 3705.78 156
UPI/P2A/417310465990/Karan Sin/IDFC
21-06-2024 FIRS/Sent fro/ 2000.00 5705.78 156
UPI/P2A/417307752388/ASHUTOSH /State
21-06-2024 Ban/Sent fro/ 1500.00 7205.78 156
UPI/P2A/417389683272/VIKAS KUMAR
21-06-2024 /UPI/Union Bank of India 400.00 6805.78 156
UPI/P2A/417350777888/YOGESH/ICICI
21-06-2024 Ban/Payment/ 1500.00 8305.78 156
UPI/P2A/417341892340/PRASHANT
21-06-2024 /UPI/Canara Bank 1400.00 6905.78 156
UPI/P2A/417330590283/PRASHUK /Axis
21-06-2024 Bank/UPI/ 15000.00 21905.78 156
UPI/P2A/417369393898/SANDEEP S/Sarva
21-06-2024 Har/Payment/ 2200.00 24105.78 156
UPI/P2A/490532826167/VIVEK YAD/HDFC
21-06-2024 BANK/Sent fro/ 3200.00 27305.78 156
UPI/P2A/417355601585/VIKAS KUM/Union
21-06-2024 Ban/Payment/ 1300.00 28605.78 156
UPI/P2A/417314168840/SANDEEP S/Sarva
21-06-2024 Har/Payment/ 5000.00 33605.78 156
UPI/P2A/417388443660/HIMANSHU /State
21-06-2024 Ban/UPI/ 2000.00 35605.78 156
UPI/P2A/417489691307/RAMAN SON/HDFC
22-06-2024 BANK/Payment/ 2700.00 38305.78 156
UPI/P2A/417411949360/KRISHAN/Punjab
22-06-2024 Na/UPI/ 3750.00 42055.78 156
 UPI/P2A/454005435613/PRASHUK JAIN
22-06-2024 /UPI/Nainital Bank 500.00 41555.78 156
UPI/P2A/417436760624/SACHIN SO/Punjab
22-06-2024 Na/Payment/ 3500.00 45055.78 156
UPI/P2A/417483416501/CHAHAT S//HDFC
22-06-2024 BANK/UPI/ 1500.00 46555.78 156
UPI/P2A/417464282473/DEVENDRA /State
22-06-2024 Ban/Payment/ 2700.00 49255.78 156
UPI/P2A/417542561191/VIKUL KU/State
23-06-2024 Ban/UPI/ 2000.00 51255.78 156
UPI/P2A/454168872890/MONU KUMAR
23-06-2024 /UPI/IDBI Bank Limited 150.00 51105.78 156
UPI/P2A/417535568545/Sujit Kumar
23-06-2024 /UPI/Fino Payments Bank 5000.00 46105.78 156
UPI/P2A/417503267218/Sujit Kumar
23-06-2024 /UPI/Fino Payments Bank 2000.00 44105.78 156
UPI/P2A/454108774211/NICHAT PRASANNA
23-06-2024 BALK/UPI/State Bank Of India 200.00 43905.78 156
UPI/P2A/417551882765/NICHAT PR/State
23-06-2024 Ban/UPI/ 60.00 43965.78 156
UPI/P2A/417542757262/SANJAY KU/ICICI
23-06-2024 Ban/Payment/ 2800.00 46765.78 156
UPI/P2M/454112296792/EURONETGPAY
23-06-2024 /UPI/ICICI Bank 180.90 46584.88 156
UPI/P2A/417573997833/SURESH DE/Ujjivan
23-06-2024 S/UPI/ 1500.00 48084.88 156
UPI/P2A/417666843038/RV ENTERP/Yes Bank
23-06-2024 /UPI/ 3500.00 51584.88 156
UPI/P2A/417622494415/ZAID IRFA/Axis
24-06-2024 Bank/Payment/ 3000.00 54584.88 156
UPI/P2A/417608278047/MOHD AAM/Ujjivan
24-06-2024 S/Payment/ 700.00 55284.88 156
UPI/P2A/417657426168/GAUTAM ARORA
24-06-2024 /UPI/Kotak Mahindra Bank 21000.00 34284.88 156
UPI/P2A/417624832584/PRASHUK JAIN
24-06-2024 /UPI/Nainital Bank 1000.00 33284.88 156
UPI/P2A/417628588225/TUSHAR MA/Bank of
24-06-2024 B/Payment/ 2500.00 35784.88 156
UPI/P2A/417750769304/VIKAS KUMAR
25-06-2024 /UPI/Union Bank of India 300.00 35484.88 156
UPI/P2M/454377863295/RELIANCE JIO
25-06-2024 INFOCOMM/JIO20P/CITI 706.82 34778.06 156
UPI/P2M/417779674376/GARHWAL
25-06-2024 GASOLINE STAT/UPI/Yes Bank Ltd 200.00 34578.06 156
UPI/P2A/490924390073/DHRUV SHA/Punjab
25-06-2024 Na/Sent fro/ 1400.00 35978.06 156
UPI/P2A/417715210365/PRIYANKA/Punjab
25-06-2024 Na/UPI/ 1200.00 37178.06 156
UPI/P2A/417747266751/CHITRAVEE/HDFC
25-06-2024 BANK/Payment/ 200.00 37378.06 156
UPI/P2A/417788892744/DHRUV SHA/Punjab
25-06-2024 Na/Payment/ 1400.00 38778.06 156
UPI/P2A/417756762454/FIRDOS BA/HDFC
25-06-2024 BANK/Payment/ 3200.00 41978.06 156
UPI/P2A/417857808812/Shubham Godiyal
26-06-2024 /UPI/Fino Payments Bank 1500.00 40478.06 156
UPI/P2A/454497914299/VIKAS KUMAR
26-06-2024 /UPI/Union Bank of India 100.00 40378.06 156
UPI/P2A/454405617693/PRASHUK JAIN
26-06-2024 /UPI/Nainital Bank 500.00 39878.06 156
UPI/P2A/417825056909/SOURABH /Kotak
26-06-2024 Mah/Sent fro/ 1000.00 40878.06 156
UPI/P2A/454400529101/RAJBALA /Utkarsh
26-06-2024 S/UPI/ 4000.00 44878.06 156
UPI/P2A/454481215879/VIKAS KUM/Union
26-06-2024 Ban/Payment/ 1200.00 46078.06 156
UPI/P2A/417877335368/DHRUV SHA/Punjab
26-06-2024 Na/Payment/ 1400.00 47478.06 156
 UPI/P2A/417858289374/BILAL UL /Bank of
26-06-2024 B/Sent fro/ 1400.00 48878.06 156
UPI/P2A/417920572562/Ashwani K/Airtel
27-06-2024 Pa/Payment/ 1000.00 49878.06 156
UPI/P2A/417993510271/RAHUL/IDBI
27-06-2024 Bank/Payment/ 2300.00 52178.06 156
UPI/P2A/418052555747/BEAUTY SI/Punjab
28-06-2024 Na/Payment/ 1300.00 53478.06 156
UPI/P2A/454677921159/Shubham Godiyal
28-06-2024 /UPI/Fino Payments Bank 1000.00 52478.06 156
UPI/P2A/418060905421/PAWAN KUM/Canara
28-06-2024 Ba/Payment/ 1500.00 53978.06 156
UPI/P2A/418181871024/ROHAN DAY/ICICI
29-06-2024 Ban/hotel/ 1600.00 55578.06 156
UPI/P2A/418126866157/MR SATYAM/Bandhan
29-06-2024 B/Payment/ 2900.00 58478.06 156
UPI/P2A/418137301564/BEAUTY SI/Punjab
29-06-2024 Na/Payment/ 500.00 58978.06 156
UPI/P2A/454751856478/Shubham Godiyal
29-06-2024 /UPI/Fino Payments Bank 1000.00 57978.06 156
UPI/P2A/418141072733/GUBILI SA/ICICI
29-06-2024 Ban/R/ 2000.00 59978.06 156
UPI/P2A/418161171606/MAYUR GA/Yes Bank
29-06-2024 /UPI/ 2200.00 62178.06 156
UPI/P2A/418162387802/SONI DO G/Punjab
29-06-2024 Na/Payment/ 1000.00 63178.06 156
UPI/P2A/418191567252/PAYAL YA/State
29-06-2024 Ban/Payment/ 3100.00 66278.06 156
UPI/P2A/418284802987/PRASHUK JAIN
30-06-2024 /UPI/Nainital Bank 200.00 66078.06 156
UPI/P2A/418217240723/Mr MUDIT /Indian
30-06-2024 Ba/Sent fro/ 3000.00 69078.06 156
UPI/P2A/418202549731/PAYAL YAD/UCO
01-07-2024 Bank/Payment/ 3000.00 72078.06 156
UPI/P2A/418355758265/PRASHUK JAIN
01-07-2024 /UPI/Nainital Bank 1000.00 71078.06 156
UPI/P2M/418398864164/DEEPAK
01-07-2024 BHATNAGAR /UPI/Yes Bank Ltd 70.00 71008.06 156
SB:913010027383414:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 501.00 71509.06 156
UPI/P2A/418470299135/MR SATYAM/Bandhan
02-07-2024 B/UPI/ 800.00 72309.06 156
UPI/P2A/418429404746/MR SATYAM/Bandhan
02-07-2024 B/UPI/ 200.00 72509.06 156
UPI/P2A/455051511625/NICHAT PRASANNA
02-07-2024 BALK/UPI/State Bank Of India 1500.00 71009.06 156
UPI/P2A/418418514699/VIKAS KUMAR
02-07-2024 /UPI/Union Bank of India 200.00 70809.06 156
UPI/P2A/418491049955/Mr RAVI /Central
02-07-2024 B/Payment/ 1600.00 72409.06 156
UPI/P2M/455000536700/RAHUL TALWAR
02-07-2024 /UPI/Yes Bank Ltd 48.00 72361.06 156
UPI/P2M/418436437880/Khosla Confectioners
02-07-2024 /UPI/Yes Bank Ltd 58.00 72303.06 156
UPI/P2A/418456244714/HARIOM
02-07-2024 /UPI/Bank of India 1600.00 70703.06 156
UPI/P2A/455182953486/Shubham Godiyal
03-07-2024 /UPI/Fino Payments Bank 30.00 70673.06 156
UPI/P2M/418517961495/RAJ KUMAR
03-07-2024 SHARAD KUMA/UPI/Yes Bank Ltd 460.00 70213.06 156
UPI/P2A/455127377864/VIKAS KUMAR
03-07-2024 /UPI/Union Bank of India 50.00 70163.06 156
UPI/P2A/418501413986/SHIVAM SI/ICICI
03-07-2024 Ban/UPI/ 5000.00 75163.06 156
UPI/P2M/418601202144/VIKAS AGARWAL
04-07-2024 /UPI/Yes Bank Ltd 115.00 75048.06 156
UPI/P2M/455240302095/SACHIN AHUJA
04-07-2024 /UPI/Yes Bank Ltd 50.00 74998.06 156
 UPI/P2A/455280612536/PRASHUK JAIN
04-07-2024 /UPI/Nainital Bank 2500.00 72498.06 156
UPI/P2A/418679315001/PAAWNI JAIN
04-07-2024 /UPI/Nainital Bank 500.00 71998.06 156
UPI/P2M/418673314526/AMIT KUMAR PAL
04-07-2024 /UPI/Yes Bank Ltd 20.00 71978.06 156
UPI/P2A/418602026063/VIKAS KUMAR
04-07-2024 /UPI/Union Bank of India 25.00 71953.06 156
UPI/P2A/418660219801/DALVEER .
04-07-2024 /UPI/State Bank Of India 1500.00 70453.06 156
UPI/P2A/455250427670/VIKAS KUMAR
04-07-2024 /UPI/Union Bank of India 20.00 70433.06 156
UPI/P2M/418621350570/NORTHERN ARC
04-07-2024 CAPITAL /Pay vi/ICICI Bank 15000.00 55433.06 156
UPI/P2A/455237638184/PRASHUK JAIN
04-07-2024 /UPI/Nainital Bank 50.00 55383.06 156
UPI/P2A/418631548848/SURESH JA/Axis
04-07-2024 Bank/UPI/ 35000.00 90383.06 156
ACH-DR-PIRAMAL CAPITAL AND-
05-07-2024 BLSA0000970E-UTIB70230 87691.00 2692.06 156
UPI/P2A/418743972225/PRASHUK JAIN
05-07-2024 /UPI/Nainital Bank 20.00 2672.06 156
UPI/P2M/418727002966/Khosla Confectioners
05-07-2024 /UPI/Yes Bank Ltd 60.00 2612.06 156
UPI/P2M/418858709095/Google India Digital
06-07-2024 /UPI/Axis Bank Ltd. 200.00 2412.06 156
UPI/P2A/418839154132/GOOGLE IN/Axis
06-07-2024 Bank/UPI/ 6.00 2418.06 156
UPI/P2M/455480408893/B K ENTERPRISES
06-07-2024 /UPI/Yes Bank Ltd 68.00 2350.06 156
UPI/P2M/455443309340/B K ENTERPRISES
06-07-2024 /UPI/Yes Bank Ltd 100.00 2250.06 156
UPI/P2M/455435337708/TRILOK SINGH
06-07-2024 /UPI/Yes Bank Ltd 1500.00 750.06 156
IMPS/P2A/418820289622/Northern/FEDERALB/
06-07-2024 remarks/9199999999999049000 42000.00 42750.06 156
UPI/P2A/418923862423/VIKAS KUMAR
07-07-2024 /UPI/Union Bank of India 1000.00 41750.06 156
UPI/P2A/418975796451/Shubham /Fino
07-07-2024 Paym/UPI/ 300.00 42050.06 156
UPI/P2A/418920879977/Mr RAHUL /UPI
07-07-2024 Pa/Indian Bank 300.00 41750.06 156
UPI/P2M/419011888342/Indra chemicals /UPI
08-07-2024 Pa/Yes Bank Ltd 530.00 41220.06 156

09-07-2024 SAK/CASH DEP/SAK402073626/156/SELF 100000.00 141220.06 156

UPI/P2M/419106685578/EURONETGPAY
09-07-2024 /UPI/ICICI Bank 510.90 140709.16 156
UPI/P2M/455733793363/RAJ KUMAR
09-07-2024 SHARAD KUMA/UPI/Yes Bank Ltd 431.00 140278.16 156
UPI/P2A/419118397431/VIKAS KUMAR
09-07-2024 /UPI/Union Bank of India 27.00 140251.16 156
UPI/P2A/455787607361/PANKAJ KUMAR
09-07-2024 BALUNI /UPI/Punjab National Bank 140.00 140111.16 156
UPI/P2A/419126519417/PAAWNI JAIN
09-07-2024 /UPI/Nainital Bank 4000.00 136111.16 156
UPI/P2M/455779812640/Google India Digital
09-07-2024 /UPI/Axis Bank Ltd. 2000.00 134111.16 156
PHR009306228592_EMI_10-07-
10-07-2024 2024_SHREYANSH JAIN 15437.00 118674.16 245
LTR009306228296_EMI_10-07-
10-07-2024 2024_SHREYANSH JAIN 48382.00 70292.16 245
UPI/P2A/419228630371/Shubham Godiyal
10-07-2024 /UPI/Fino Payments Bank 100.00 70192.16 156
UPI/P2A/419233846822/GAUTAM ARORA
10-07-2024 /UPI/Kotak Mahindra Bank 15000.00 55192.16 156
UPI/P2M/419223654764/Santosh provision
10-07-2024 sto/UPI/Yes Bank Ltd 410.00 54782.16 156
 UPI/P2A/419280344792/GAUTAM A/Kotak
10-07-2024 Mah/UPI/ 15000.00 69782.16 156
UPI/P2A/419231057761/DUMMY NAME
10-07-2024 /UPI/Nainital Bank 4500.00 65282.16 156
UPI/P2A/455838655872/PRASHUK JAIN
10-07-2024 /UPI/Nainital Bank 4500.00 60782.16 156
UPI/P2A/455872257090/Shubham Godiyal
10-07-2024 /UPI/Fino Payments Bank 120.00 60662.16 156
UPI/P2A/419216299714/PARMAR HI/Bank of
10-07-2024 B/Payment/ 1500.00 62162.16 156
UPI/P2M/455902280440/Indra chemicals
11-07-2024 /UPI/Yes Bank Ltd 220.00 61942.16 156
UPI/P2M/419307987838/Indra chemicals
11-07-2024 /UPI/Yes Bank Ltd 65.00 61877.16 156
UPI/P2A/455919381717/SANJAY
11-07-2024 /UPI/IDFC FIRST Bank 4500.00 57377.16 156
UPI/P2A/419373918639/GOVIND SO/Punjab
11-07-2024 Na/UPI/ 1500.00 58877.16 156
UPI/P2A/419367844339/Tanish/TriOTech/UPI
11-07-2024 Paym/ 60.00 58937.16 156
UPI/P2M/456038839594/EURONETGPAY
12-07-2024 /UPI/ICICI Bank 300.90 58636.26 156
UPI/P2M/419539288444/Google India Digital
13-07-2024 /UPI/ICICI Bank 23297.00 35339.26 156
UPI/P2A/419593778945/GOOGLE IN/Axis
13-07-2024 Bank/UPI/ 11.00 35350.26 156
UPI/P2A/419548273161/Abhay Un/State
13-07-2024 Ban/UPI/ 700.00 36050.26 156
UPI/P2A/419554085841/RUCHI SH/State
13-07-2024 Ban/UPI/ 2000.00 38050.26 156
UPI/P2A/419518617512/GAUTAM ARORA
13-07-2024 /UPI/Kotak Mahindra Bank 15000.00 23050.26 156
UPI/P2A/419528579720/BHOOPESH /Bank of
13-07-2024 B/hotel re/ 3100.00 26150.26 156
UPI/P2A/456205707903/PRAVEEN/Federal
14-07-2024 B/Sent fro/ 1200.00 27350.26 156
UPI/P2A/419683729542/YASH VER/Kotak
14-07-2024 Mah/UPI/ 1200.00 28550.26 156
UPI/P2A/419680521177/BHAVESH S/Punjab
14-07-2024 an/Payment/ 1000.00 29550.26 156
UPI/P2A/419693645306/YOGESH K/Kotak
14-07-2024 Mah/Payment/ 1000.00 30550.26 156
UPI/P2A/456258262053/MEHAK CHAUHAN
14-07-2024 /UPI/Bank of Baroda 1500.00 29050.26 156
UPI/P2A/419688587794/ANAND KUM/Canara
14-07-2024 Ba/Payment/ 1300.00 30350.26 156
UPI/P2A/456229367368/YOGESH KUMAR
14-07-2024 /UPI/Kotak Mahindra Bank 300.00 30050.26 156
UPI/P2A/456327478206/DUMMY NAME
15-07-2024 /UPI/Indian Overseas Bank 10000.00 20050.26 156
UPI/P2A/456312883722/MR NAVEEN/Standard
15-07-2024 /Sent fro/ 700.00 20750.26 156
UPI/P2A/456336985614/Shubham Godiyal
15-07-2024 /UPI/Fino Payments Bank 1300.00 19450.26 156
UPI/P2A/456313344215/PRAVEEN/Federal
15-07-2024 B/Sent fro/ 1200.00 20650.26 156
UPI/P2A/419732103779/SHYAM MAN/Bank of
15-07-2024 I/Payment/ 1300.00 21950.26 156
UPI/P2A/419710995335/RAJBALA /Utkarsh
15-07-2024 S/UPI/ 4000.00 25950.26 156
UPI/P2A/419727302954/PRASHUK JAIN
15-07-2024 /UPI/Nainital Bank 500.00 25450.26 156
UPI/P2A/419764106063/RANYAL ST/Axis
15-07-2024 Bank/UPI/ 800.00 26250.26 156
UPI/P2A/419742318394/VIKAS KUMAR
15-07-2024 /UPI/Union Bank of India 400.00 25850.26 156
UPI/P2A/419825059992/RANYAL ST/Axis
16-07-2024 Bank/UPI/ 400.00 26250.26 156
16-07-2024 UPI/P2A/419859116126/AAKASH/Airtel Pa/UPI/ 2500.00 28750.26 156
UPI/P2A/419966079605/VIKAS KUMAR
17-07-2024 /UPI/Union Bank of India 50.00 28700.26 156
UPI/P2A/456683141873/VIKAS KUMAR
18-07-2024 /UPI/Union Bank of India 1700.00 27000.26 156
UPI/P2A/420068526283/HARSH VE/Axis
18-07-2024 Bank/Payment/ 600.00 27600.26 156
UPI/P2A/420113681542/Shubham Godiyal
19-07-2024 /UPI/Fino Payments Bank 30.00 27570.26 156
19-07-2024 APB-IOCL LPG SUBSIDY-P072404450BF0 16.57 27586.83 1579
UPI/P2A/420148292368/PRASHUK JAIN
19-07-2024 /UPI/Nainital Bank 1000.00 26586.83 156

19-07-2024 SAK/CASH DEP/SAK403445102/156/SELF 18350.00 44936.83 156

UPI/P2M/420178505571/NORTHERN ARC
19-07-2024 CAPITAL /Payvia/ICICI Bank 42000.00 2936.83 156
UPI/P2A/420108722676/AKASH GOLE
19-07-2024 /UPI/Punjab and Sind Bank 150.00 2786.83 156
UPI/P2A/456802348473/VIKAS KUMAR
20-07-2024 /UPI/Union Bank of India 1000.00 1786.83 156
UPI/P2A/420288117070/SIDDHARTH/State
20-07-2024 Ban/UPI/ 800.00 2586.83 156
UPI/P2A/420235924443/JAKIR /State Ban/Paid
20-07-2024 via/ 2800.00 5386.83 156
UPI/P2A/456916498102/Shubham Godiyal
21-07-2024 /UPI/Fino Payments Bank 2000.00 3386.83 156
UPI/P2A/420306128311/RISHIRAJ SHARMA
21-07-2024 /UPI/Punjab National Bank 3000.00 386.83 156
UPI/P2A/420367890244/PRASHUK J/Nainital
21-07-2024 /UPI/ 15000.00 15386.83 156
UPI/P2A/456910155126/SONU
21-07-2024 JOSH/Uttarakha/UPI/ 800.00 16186.83 156
UPI/P2A/457022321108/Shubham /Fino
22-07-2024 Paym/UPI/ 200.00 16386.83 156
UPI/P2M/457155646588/Sahid Dinesh Filling
23-07-2024 /UPI/Yes Bank Ltd 210.00 16176.83 156
UPI/P2A/457203980797/Shubham Godiyal
24-07-2024 /UPI/Fino Payments Bank 30.00 16146.83 156
UPI/P2A/420627776327/Shubham Godiyal
24-07-2024 /UPI/Fino Payments Bank 20.00 16126.83 156
UPI/P2A/420603099404/Shubham Godiyal
24-07-2024 /UPI/Fino Payments Bank 30.00 16096.83 156
UPI/P2A/420638507391/PRASHUK JAIN
24-07-2024 /UPI/Nainital Bank 1600.00 14496.83 156
UPI/P2A/420685887574/VINEET G/State
24-07-2024 Ban/UPI/ 1500.00 15996.83 156
UPI/P2A/420719120965/GAURAV NEGI
24-07-2024 /UPI/Punjab National Bank 80.00 15916.83 156
UPI/P2A/457356459504/HARDIK MU/Punjab
25-07-2024 Na/UPI/ 2620.00 18536.83 156
UPI/P2A/420794867707/PRASHUK J/Nainital
25-07-2024 /UPI/ 2000.00 20536.83 156
IMPS/P2A/420810955999/DIGIOTEC/YESBAN
26-07-2024 KL/PROTIUMF/9199999999999532000 1.00 20537.83 156
UPI/P2M/457439820849/Google India Digital
26-07-2024 /UPI/Axis Bank Ltd. 300.90 20236.93 156
UPI/P2A/420959382294/SHAM SHA/State
27-07-2024 Ban/Payment/ 800.00 21036.93 156
UPI/P2A/457634379256/VINEET GOUDIYAL
28-07-2024 /UPI/HDFC BANK LTD 50.00 20986.93 156
UPI/P2A/421080884602/GAUTAM AR/Punjab
28-07-2024 Na/UPI/ 20000.00 40986.93 156
UPI/P2M/457625002738/DEEP HARDWARE
28-07-2024 STORE /UPI/Yes Bank Ltd 60.00 40926.93 156
UPI/P2A/421194407301/Pushp Ma/State
29-07-2024 Ban/Payment/ 1000.00 41926.93 156
 UPI/P2A/421106783230/Batchu K/State
29-07-2024 Ban/Payment/ 3500.00 45426.93 156
UPI/P2A/457701857045/RAJBALA /Utkarsh
29-07-2024 S/UPI/ 4000.00 49426.93 156
UPI/P2A/421177414897/ANSHUL CH/HDFC
29-07-2024 BANK/UPI/ 1400.00 50826.93 156
UPI/P2A/421196285524/ANKIT/Punjab
29-07-2024 an/Payment/ 2000.00 52826.93 156
UPI/P2A/421225692146/PRASHUK JAIN
30-07-2024 /UPI/Nainital Bank 500.00 52326.93 156
UPI/P2A/421201939520/Pushp Ma/State
30-07-2024 Ban/Payment/ 200.00 52526.93 156
UPI/P2A/457879109417/PRASHUK JAIN
30-07-2024 /UPI/Nainital Bank 800.00 51726.93 156
UPI/P2A/457858423233/MUKUL KUMAR
30-07-2024 /UPI/Canara Bank 1000.00 50726.93 156
UPI/P2A/421250946224/SHEKHAR/Bank of
30-07-2024 B/Payment/ 1000.00 51726.93 156
UPI/P2A/421241842630/Lakshya P/State
30-07-2024 Ban/Sent fro/ 900.00 52626.93 156
UPI/P2M/421202046862/RELIANCE JIO
30-07-2024 INFOCOMM/JIO20P/CITI 706.82 51920.11 156
UPI/P2A/421230486504/SUMIT YAD/Punjab
30-07-2024 Na/Payment/ 750.00 52670.11 156
UPI/P2A/421281746712/SUMIT YADAV
30-07-2024 /UPI/Punjab National Bank 750.00 51920.11 156
UPI/P2A/421204058690/VISHAL K/Kotak
30-07-2024 Mah/Payment/ 1800.00 53720.11 156
UPI/P2A/457930923427/RAVIKANT/UCO
30-07-2024 Bank/Sent fro/ 1000.00 54720.11 156
UPI/P2A/421394742850/VISHAL /Kotak
31-07-2024 Mah/Sent fro/ 1800.00 56520.11 156
UPI/P2A/421314428730/SIDDHARTH TOMAR
31-07-2024 /UPI Pa/Punjab National Bank 9000.00 47520.11 156
UPI/P2A/421349366180/SANJEEV K/Canara
31-07-2024 Ba/Payment/ 1800.00 49320.11 156
UPI/P2A/421481196257/SAGAR SAI/Union
01-08-2024 Ban/UPI/ 1000.00 50320.11 156
UPI/P2A/421446597618/PRASHUK J/Nainital
01-08-2024 /UPI/ 150.00 50470.11 156
UPI/P2A/421453058749/KARAN BI/Kotak
01-08-2024 Mah/Payment/ 1500.00 51970.11 156
UPI/P2A/421413935200/KARAN/Airtel
01-08-2024 Pa/Payment/ 680.00 52650.11 156
UPI/P2A/458042150219/NARDEV KUMAR
01-08-2024 /UPI/Punjab National Bank 1000.00 51650.11 156
UPI/P2A/421462916422/SUNIL/Canara
01-08-2024 Ba/Payment/ 1200.00 52850.11 156
UPI/P2M/458169404577/SACHIN SINGH
02-08-2024 /UPI/Yes Bank Ltd 260.00 52590.11 156
UPI/P2A/458152011842/GAUTAM ARORA SO
02-08-2024 DALEE/UPI/Punjab National Bank 5000.00 47590.11 156
UPI/P2A/421526934080/DUMMY NAME
02-08-2024 /UPI/Nainital Bank 4500.00 43090.11 156
UPI/P2A/458108933291/PRASHUK JAIN
02-08-2024 /UPI/Nainital Bank 4500.00 38590.11 156

03-08-2024 SAK/CASH DEP/SAK405258460/156/SELF 100000.00 138590.11 156

UPI/P2M/421694394571/Indra chemicals
03-08-2024 /UPI/Yes Bank Ltd 120.00 138470.11 156
UPI/P2A/421689768471/PUSHKAR /Canara
03-08-2024 Ba/UPI/ 1500.00 139970.11 156
UPI/P2A/421621414594/PRASHUK JAIN
03-08-2024 /UPI/Nainital Bank 50.00 139920.11 156
UPI/P2A/458206815493/Gopi Chand
03-08-2024 /UPI/State Bank Of India 650.00 139270.11 156
UPI/P2A/421618833079/NIDHIKA S/Jammu
03-08-2024 and/Sent fro/ 2200.00 141470.11 156
 UPI/P2A/458372332252/ROHIT GODIYAL
04-08-2024 /UPI/State Bank Of India 2500.00 138970.11 156
UPI/P2A/458381360825/PRASHUK JAIN
04-08-2024 /UPI/Nainital Bank 500.00 138470.11 156
UPI/P2A/458326666018/PRASHUK JAIN
04-08-2024 /UPI/Nainital Bank 34000.00 104470.11 156
UPI/P2A/458436304115/PRAVEEN/Federal
05-08-2024 B/Sent fro/ 150.00 104620.11 156
ACH-DR-PIRAMAL CAPITAL AND-
05-08-2024 BLSA0000970E-UTIB70230 87691.00 16929.11 156
UPI/P2M/421812707032/DINESH KUMAR
05-08-2024 DUGGAL /UPI/Yes Bank Ltd 400.00 16529.11 156
UPI/P2A/458452425992/PRASHUK JAIN
05-08-2024 /UPI/Nainital Bank 50.00 16479.11 156
UPI/P2A/421832316779/DEVINDER /State
05-08-2024 Ban/Payment/ 1500.00 17979.11 156
UPI/P2A/421995454624/SADDAM HUSSAIN
06-08-2024 /UPI/IDBI Bank Limited 120.00 17859.11 156
UPI/P2M/421982565273/M/S OM
06-08-2024 COFECTIONERY /UPI/Yes Bank Ltd 300.00 17559.11 156
IMPS/P2A/421917216255/Northern/FEDERALB/
06-08-2024 remarks/9199999999999049000 42000.00 59559.11 156
UPI/P2A/458531492444/PRASHUK J/Nainital
06-08-2024 /UPI/ 2100.00 61659.11 156
UPI/P2A/421985975943/Dipak Pra/State
06-08-2024 Ban/Payment/ 2500.00 64159.11 156
UPI/P2A/421920446056/AKASH GOL/Punjab
06-08-2024 an/Payment/ 250.00 64409.11 156
UPI/P2A/458521906234/PRASHUK JAIN
06-08-2024 /UPI/Nainital Bank 60000.00 4409.11 156
UPI/P2A/458571210601/PRASHUK J/Nainital
06-08-2024 /UPI/ 10000.00 14409.11 156
UPI/P2A/458514495121/PRASHUK J/Nainital
06-08-2024 /UPI/ 10000.00 24409.11 156
UPI/P2A/421918814156/PRASHUK J/Nainital
06-08-2024 /UPI/ 10000.00 34409.11 156
UPI/P2A/421979907629/PRASHUK J/Nainital
06-08-2024 /UPI/ 10000.00 44409.11 156
UPI/P2A/458537603689/PRASHUK J/Nainital
06-08-2024 /UPI/ 10000.00 54409.11 156
UPI/P2A/421916707682/PRASHUK J/Nainital
06-08-2024 /UPI/ 10000.00 64409.11 156
UPI/P2A/421930715115/AKASH GOLE
06-08-2024 /UPI/Punjab and Sind Bank 140.00 64269.11 156
UPI/P2A/422038318964/Sachin S/Fino
07-08-2024 Paym/Payment/ 1000.00 65269.11 156
UPI/P2A/422079318712/AKASH GOL/Punjab
07-08-2024 an/Payment/ 200.00 65469.11 156
UPI/P2A/422083032510/DHRUV SIN/Bank of
07-08-2024 I/Payment/ 150.00 65619.11 156
ATM-CASH-
07-08-2024 AXIS/CWRO15602/363/070824/RISHIKESH 10000.00 55619.11 156
ATM-CASH-
07-08-2024 AXIS/CWRO15602/364/070824/RISHIKESH 10000.00 45619.11 156
ATM-CASH-
07-08-2024 AXIS/CWRO15602/365/070824/RISHIKESH 10000.00 35619.11 156
ATM-CASH-
07-08-2024 AXIS/CWRO15604/2166/070824/RISHIKESH 10000.00 25619.11 156
ATM-CASH-
07-08-2024 AXIS/CWRO15604/2167/070824/RISHIKESH 10000.00 15619.11 156
UPI/P2A/458663748194/MONIKA JA/Punjab
07-08-2024 Na/UPI/ 5000.00 20619.11 156
UPI/P2A/422091708574/RAHUL KUM/HDFC
07-08-2024 BANK/Payment/ 1000.00 21619.11 156
UPI/P2A/422106595857/RAHUL KUM/HDFC
07-08-2024 BANK/Payment/ 400.00 22019.11 156
UPI/P2A/422181186011/KISHOR KU/ICICI
08-08-2024 Ban/UPI/ 1555.00 23574.11 156
 UPI/P2A/422143013346/MONIKA JA/Punjab
08-08-2024 Na/UPI/ 10000.00 33574.11 156
UPI/P2A/458718104995/MONIKA JA/Punjab
08-08-2024 Na/UPI/ 10000.00 43574.11 156
UPI/P2A/458723304275/MONIKA JA/Punjab
08-08-2024 Na/UPI/ 10000.00 53574.11 156
UPI/P2A/422156617630/MONIKA JA/Punjab
08-08-2024 Na/UPI/ 20000.00 73574.11 156
UPI/P2A/422186214379/VIBHU KUM/India
08-08-2024 Pos/Payment/ 2500.00 76074.11 156
UPI/P2A/458842158110/VIBHU KUMAR
09-08-2024 /UPI/India Post Payments 1050.00 75024.11 156
UPI/P2M/422234857111/Google India Digital
09-08-2024 /UPI/Axis Bank Ltd. 299.90 74724.21 156
UPI/P2A/422250368166/PRASHUK JAIN
09-08-2024 /UPI/Nainital Bank 50.00 74674.21 156
UPI/P2M/458815064801/VIVEK JAITLY
09-08-2024 /UPI/Yes Bank Ltd 35.00 74639.21 156
UPI/P2A/458833496034/Shubham Godiyal
09-08-2024 /UPI/Fino Payments Bank 40.00 74599.21 156
UPI/P2A/458813594969/TEJ PRAKA/Bank of
09-08-2024 B/Sent fro/ 1000.00 75599.21 156
UPI/P2A/422383699817/KARAN SIW/Punjab
09-08-2024 Na/UPI/ 1900.00 77499.21 156
PHR009306228592_EMI_10-08-
10-08-2024 2024_SHREYANSH JAIN 15437.00 62062.21 245
LTR009306228296_EMI_10-08-
10-08-2024 2024_SHREYANSH JAIN 48382.00 13680.21 245
UPI/P2A/458975423849/Shubham Godiyal
10-08-2024 /UPI/Fino Payments Bank 40.00 13640.21 156
UPI/P2A/458931833176/JITENDRA MANDAL
10-08-2024 /UPI/Punjab National Bank 500.00 13140.21 156
UPI/P2A/422303227360/HIMANI /State
10-08-2024 Ban/UPI/ 60.00 13200.21 156
UPI/P2M/458976331972/Google India Digital
10-08-2024 /UPI/Axis Bank Ltd. 899.90 12300.31 156
UPI/P2M/458986052773/YOGESH SAKLANI
10-08-2024 /UPI/Yes Bank Ltd 20.00 12280.31 156
UPI/P2A/422338529733/SUJAL VER/Punjab
10-08-2024 Na/Payment/ 1500.00 13780.31 156
UPI/P2A/422325281676/ADIBA NA/State
10-08-2024 Ban/UPI/ 1000.00 14780.31 156
UPI/P2A/422348113254/PRASHUK J/Nainital
10-08-2024 /UPI/ 800.00 15580.31 156
UPI/P2A/422327405123/SARANSH /State
10-08-2024 Ban/Sent fro/ 1250.00 16830.31 156
UPI/P2A/422346447358/AKASH GOL/Punjab
10-08-2024 an/Payment/ 120.00 16950.31 156
UPI/P2M/422365267566/GIRISH BISHT
10-08-2024 /UPI/Yes Bank Ltd 75.00 16875.31 156
UPI/P2A/458908466017/PRASHUK JAIN
10-08-2024 /UPI/Nainital Bank 200.00 16675.31 156
UPI/P2A/422382576486/SAURAV P/State
10-08-2024 Ban/Payment/ 50.00 16725.31 156
UPI/P2A/422370257321/AKASH GOL/Punjab
10-08-2024 an/Payment/ 70.00 16795.31 156
UPI/P2A/422347979254/Shubham Godiyal
10-08-2024 /UPI/Fino Payments Bank 100.00 16695.31 156
UPI/P2A/422407765208/PRITI W/O/HDFC
10-08-2024 BANK/UPI/ 1500.00 18195.31 156
UPI/P2A/459086499585/PAAWNI JAIN
11-08-2024 /UPI/Nainital Bank 1350.00 16845.31 156
UPI/P2A/459019717964/MRADUL DI/Axis
11-08-2024 Bank/UPI/ 2100.00 18945.31 156
UPI/P2A/422446717675/Mahendra Sharma
11-08-2024 /UPI/State Bank Of India 5000.00 13945.31 156
UPI/P2A/422489027598/AKASH GOL/Punjab
11-08-2024 an/Payment/ 160.00 14105.31 156
 UPI/P2A/048029416007/SUJAL VER/Punjab
11-08-2024 Na/Payment/ 900.00 15005.31 156
UPI/P2A/422511538622/MRADUL DI/Axis
12-08-2024 Bank/UPI/ 280.00 15285.31 156
UPI/P2A/422502364033/GAUTAM AR/Punjab
12-08-2024 Na/UPI/ 15000.00 30285.31 156
UPI/P2M/459190967864/Google India Digital
12-08-2024 /UPI/Axis Bank Ltd. 22543.00 7742.31 156
UPI/P2A/575024971611/SUJAL VER/Punjab
12-08-2024 Na/Payment/ 900.00 8642.31 156
UPI/P2A/422718759493/TARUN BHATT
14-08-2024 /UPI Pa/Punjab National Bank 900.00 7742.31 156
UPI/P2A/422778997030/Lokesh Ku/State
14-08-2024 Ban/Sent fro/ 800.00 8542.31 156
UPI/P2A/422809449989/PRASHUK J/Nainital
15-08-2024 /UPI/ 1000.00 9542.31 156
UPI/P2M/459583805599/SHARIB AHMED
16-08-2024 /UPI/Yes Bank Ltd 250.00 9292.31 156
UPI/P2M/422949824858/Google India Digital
16-08-2024 /UPI/Axis Bank Ltd. 200.00 9092.31 156
UPI/P2A/422993234630/PRASHUK JAIN
16-08-2024 /UPI/Nainital Bank 100.00 8992.31 156
UPI/P2M/423005791782/PAPPU LASSI
17-08-2024 /UPI/Yes Bank Ltd 80.00 8912.31 156
UPI/P2M/459607785066/GARHWAL
17-08-2024 JWELLERS /UPI/State Bank Of India 500.00 8412.31 156
UPI/P2M/423098386825/SUVIDHA
17-08-2024 SUPERMARKET S/UPI/HDFC BANK LTD 1077.00 7335.31 156
UPI/P2A/459785797382/MONIKA JA/Punjab
18-08-2024 Na/UPI/ 25000.00 32335.31 156
UPI/P2A/459732093697/MONIKA JA/Punjab
18-08-2024 Na/UPI/ 25000.00 57335.31 156
UPI/P2M/459768068581/DD Prem Dehradun
18-08-2024 Nexa/UPI/Yes Bank Ltd 18500.00 38835.31 156
UPI/P2A/423155171195/MOHIT NEGI
18-08-2024 /UPI/State Bank Of India 5000.00 33835.31 156
UPI/P2A/423117520583/MONIKA JA/Punjab
18-08-2024 Na/UPI/ 25000.00 58835.31 156
UPI/P2M/423193287207/Northern Arc Capital
18-08-2024 /Payvia/Airtel Payments Bank 42000.00 16835.31 156
UPI/P2M/423202118520/MS KRISHNA
19-08-2024 MISHTHAN /UPI/Yes Bank Ltd 180.00 16655.31 156
19-08-2024 APB-IOCL LPG SUBSIDY-P0824045BC64A 16.57 16671.88 1579
UPI/P2A/459874439961/DIPANSHU KUMAR
19-08-2024 /UPI/State Bank Of India 500.00 16171.88 156
UPI/P2A/423287640887/DIPANSHU KUMAR
19-08-2024 /UPI/State Bank Of India 1500.00 14671.88 156
UPI/P2M/459915177218/One97 Communications
20-08-2024 /UPI/Yes Bank Ltd 100.00 14571.88 156
BY CASH DEPOSIT-
20-08-2024 BNA/CWRO15602/1739/200824/RISHIKE 10000.00 24571.88 156
BY CASH DEPOSIT-
20-08-2024 BNA/CWRO15602/1741/200824/RISHIKE 8000.00 32571.88 156
UPI/P2A/423321282909/PRASHUK JAIN
20-08-2024 /UPI/Nainital Bank 28000.00 4571.88 156
UPI/P2A/459907494409/PRASHUK JAIN
20-08-2024 /UPI/Nainital Bank 1100.00 3471.88 156
UPI/P2A/460077251056/SIDDHARTH TOMAR
21-08-2024 /UPI/Punjab National Bank 3000.00 471.88 156
UPI/P2A/460148140727/PRASHUK J/Nainital
22-08-2024 /UPI/ 14900.00 15371.88 156
UPI/P2M/423670748660/Delhivery Limited
23-08-2024 /UPI/Yes Bank Ltd 1404.07 13967.81 156
UPI/P2M/460251971912/My Jio 3515
23-08-2024 /UPI/Yes Bank Ltd 349.00 13618.81 156
IMPS/P2A/423711863948/RELIANCE/ICICIBA
24-08-2024 N/rcode/9198371019769229769 1404.07 15022.88 156
 UPI/P2A/423786030958/SUMIT KUM/Canara
24-08-2024 Ba/Payment/ 1200.00 16222.88 156
UPI/P2A/423727353193/JAYPAL SO/Punjab
24-08-2024 Na/Payment/ 1500.00 17722.88 156
UPI/P2A/460354336307/KAPOORI /Punjab
24-08-2024 Na/UPI/ 1000.00 18722.88 156
25-08-2024 SMS Alerts Chrgs Incl GST 1.77 18721.11 156
25-08-2024 Cash Txn Chrgs Incl GST 177.00 18544.11 156
UPI/P2A/460450965106/PAAWNI JAIN
25-08-2024 /UPI/Nainital Bank 1500.00 17044.11 156
UPI/P2A/460432268378/MOHIT HA/State
25-08-2024 Ban/UPI/ 1000.00 18044.11 156
UPI/P2A/423828027141/Chauhan P/IDFC
25-08-2024 FIRS/UPI/ 900.00 18944.11 156
UPI/P2A/423832291569/NARDEV KUMAR
25-08-2024 /UPI/Punjab National Bank 1200.00 17744.11 156
UPI/P2A/423926732487/AKASH /Kotak
26-08-2024 Mah/Sent fro/ 1000.00 18744.11 156
UPI/P2A/424255023887/DEEPAK BH/UCO
29-08-2024 Bank/Payment/ 1960.00 20704.11 156
UPI/P2A/460840832748/SANJEEV KUMAR
29-08-2024 PAL /UPI/State Bank Of India 5000.00 15704.11 156
UPI/P2A/424333279844/MONU KUMAR
30-08-2024 /UPI/IDBI Bank Limited 800.00 14904.11 156
UPI/P2A/460903174999/OM PAL JAIN
30-08-2024 /UPI/Kotak Mahindra Bank 4500.00 10404.11 156
UPI/P2A/424320733783/RUPAK KUM/Axis
30-08-2024 Bank/Payment/ 1000.00 11404.11 156
UPI/P2A/460902181520/Mahendra Sharma
30-08-2024 /UPI/State Bank Of India 2000.00 9404.11 156
UPI/P2A/424380781744/Mahendra Sharma
30-08-2024 /UPI/State Bank Of India 1000.00 8404.11 156
UPI/P2A/424444721199/RAUNAK KU/ICICI
31-08-2024 Ban/UPI/ 1000.00 9404.11 156
UPI/P2M/424421610878/MS MANISH
31-08-2024 ENTERPRISES/UPI/Yes Bank Ltd 100.00 9304.11 156
UPI/P2A/461072922149/RAJBALA /Utkarsh
31-08-2024 S/UPI/ 4000.00 13304.11 156
UPI/P2A/424433860324/SUBHASH C/Punjab
31-08-2024 Na/Payment/ 300.00 13604.11 156
UPI/P2A/461069456633/PRASHUK JAIN
31-08-2024 /UPI/Nainital Bank 11000.00 2604.11 156
UPI/P2A/424567846008/PRADEEP /CSB Bank
01-09-2024 /Payment/ 360.00 2964.11 156
UPI/P2M/424606929073/RELIANCE JIO
02-09-2024 INFOCOMM/JIO20P/CITI 706.82 2257.29 156
UPI/P2A/424676814328/PRASHUK J/Yes Bank
02-09-2024 /UPI/ 1000.00 3257.29 156
UPI/P2A/424676848295/PRASHUK J/Yes Bank
02-09-2024 /UPI/ 1000.00 4257.29 156
UPI/P2A/424676854185/PRASHUK J/Yes Bank
02-09-2024 /UPI/ 1000.00 5257.29 156
UPI/P2A/424676899047/PRASHUK J/Yes Bank
02-09-2024 /UPI/ 1000.00 6257.29 156
UPI/P2A/424667078393/ABHYAM CHAUHAN
02-09-2024 /UPI/Punjab National Bank 1600.00 4657.29 156
UPI/P2M/424751099468/Xpressbees
03-09-2024 /UPI/Yes Bank Ltd 800.00 3857.29 156
UPI/P2A/424724512403/PRASHUK J/Yes Bank
03-09-2024 /UPI/ 7000.00 10857.29 156
IFT/CB0056768111/2292034/PROTIUM
FINANCE LIMITED-D/SHRYANSH
04-09-2024 JAIN/UTIB0000156 9786836.00 9797693.29 230
UPI/P2A/461459267210/SURAJ MOURYA
04-09-2024 /UPI/HDFC BANK LTD 2500.00 9795193.29 156
UPI/P2A/424817343155/SANJEEV C/Bank of
04-09-2024 B/Payment/ 1000.00 9796193.29 156
 UPI/P2M/424831492681/GARHWAL
04-09-2024 GASOLINE STAT/UPI/Yes Bank Ltd 932.00 9795261.29 156
UPI/P2M/424831800293/MR DIY
04-09-2024 /UPI/HDFC BANK LTD 365.00 9794896.29 156
UPI/P2M/424988914073/SACHIN
05-09-2024 /UPI/Yes Bank Ltd 10.00 9794886.29 156
UPI/P2A/424995534023/PRASHUK JAIN
05-09-2024 /UPI/Yes Bank Ltd 46000.00 9748886.29 156
NEFT/SK/AXSK242500000663/156/KIET
06-09-2024 445122 GROUP OF INSTIT/ICICI BANK LIMITED 127999.00 9620887.29 156
NEFT/SK/AXSK242500000695/156/INDRANI
06-09-2024 445121 JAIN/PUNJAB NATIONAL BANK 100000.00 9520887.29 156
IMPS/P2A/425011286838/Northern/FEDERALB/
06-09-2024 remarks/9199999999999049000 42000.00 9562887.29 156
UPI/P2M/425013888837/KULDEEP SAINI
06-09-2024 /UPI/Yes Bank Ltd 120.00 9562767.29 156
UPI/P2M/461639480714/KULDEEP SAINI
06-09-2024 /UPI/Yes Bank Ltd 40.00 9562727.29 156
UPI/P2A/425066288829/DEVANAND .
06-09-2024 /UPI/State Bank Of India 500.00 9562227.29 156
UPI/P2A/425026588809/DEVANAND .
06-09-2024 /UPI/State Bank Of India 6500.00 9555727.29 156
UPI/P2A/425020688297/PRASHUK JAIN
06-09-2024 /UPI/Yes Bank Ltd 3000.00 9552727.29 156
UPI/P2M/425084287998/TULARAM FOOD
06-09-2024 PLAZA /UPI/Yes Bank Ltd 126.00 9552601.29 156
UPI/P2M/461676388902/TULARAM FOOD
06-09-2024 PLAZA /UPI/Yes Bank Ltd 50.00 9552551.29 156
RTGS/SK/UTIBR52024090600364856/156/INDR
06-09-2024 445123 ANI JAIN/PUNJAB NATIONAL BANK 1900000.00 7652551.29 156
UPI/P2A/425176406588/VEERBHAN/Axis
06-09-2024 Bank/Payment/ 5000.00 7657551.29 156
UPI/P2M/461707640928/AHIKSHETRA
07-09-2024 PARSHWANAT/UPI/Yes Bank Ltd 7171.00 7650380.29 156
UPI/P2M/425102962492/VIKAS KUMAR
07-09-2024 /UPI/Yes Bank Ltd 60.00 7650320.29 156
UPI/P2M/461771867608/KULDEEP SAINI
07-09-2024 /UPI/Yes Bank Ltd 135.00 7650185.29 156
UPI/P2A/461846007752/SUNITA GUPTA
08-09-2024 /UPI/State Bank Of India 8000.00 7642185.29 156
UPI/P2A/425261307342/SANJEEV KUMAR
08-09-2024 PAL /UPI/State Bank Of India 4000.00 7638185.29 156
UPI/P2A/461869808539/SANJEEV KUMAR
08-09-2024 PAL /UPI/State Bank Of India 1000.00 7637185.29 156
UPI/P2M/461850810881/GARHWAL
08-09-2024 GASOLINE ST /UPI/Yes Bank Ltd 6000.00 7631185.29 156
UPI/P2A/425242153074/PRASHUK JAIN
08-09-2024 /Paid v/Yes Bank Ltd 200.00 7630985.29 156
UPI/P2M/425299248439/RAJAN LUTHRA
08-09-2024 /UPI/Yes Bank Ltd 60.00 7630925.29 156
TRF/156/MANGEY RAM DINESH KU/fund
09-09-2024 445126 transfer 1000000.00 6630925.29 156
RTGS/SK/UTIBR52024090900364447/156/SUR
09-09-2024 445125 ESH JAIN/YES BANK 1320000.00 5310925.29 156
RTGS/RETURN/UTIBR52024090900364447/AC
09-09-2024 01/SURESH JAI/ 1320000.00 6630925.29 248
NEFT/SK/AXSK242530022040/156/SURESH
09-09-2024 445124 JAIN/YES BANK 28454.32 6602470.97 156
NEFT/RETURN/AXSK242530022040/R03/SUR
09-09-2024 ESH JAIN/SHRYA/ 28454.32 6630925.29 248
NEFT/MB/AXOMB25396460976/Monika
10-09-2024 Jain/PUNJAB NATIONAL BANK/ 1.00 6630924.29 156
PHR009306228592_EMI_10-09-
10-09-2024 2024_SHREYANSH JAIN 15437.00 6615487.29 245
LTR009306228296_EMI_10-09-
10-09-2024 2024_SHREYANSH JAIN 48382.00 6567105.29 245
UPI/P2M/425438396449/Yanolja Cloud India
10-09-2024 P/OsjtjH/Axis Bank Ltd. 6638.00 6560467.29 156
 IMPS/P2A/425421651463/920020040852361/100
10-09-2024 924/AXISBANKLTD/NA 1.00 6560468.29 1771
NEFT/MB/AXOMB25515794288/Suresh Jain
11-09-2024 Nirmal Jain/YES BANK/ 1848000.00 4712468.29 156
NEFT/MB/AXOMB25515900524/Paras Chand
11-09-2024 Jain/INDIAN BANK/ 100.00 4712368.29 156
NEFT/MB/AXOMB25515934477/Monika
11-09-2024 Jain/PUNJAB NATIONAL BANK/ 87895.00 4624473.29 156
NEFT/MB/AXOMB25516143969/Paras Chand
11-09-2024 Jain/INDIAN BANK/ 49900.00 4574573.29 156
UPI/P2M/425603955715/Google India Digital
12-09-2024 /UPI/Axis Bank Ltd. 23297.00 4551276.29 156
NEFT/MB/AXOMB25626396601/Paras Chand
12-09-2024 Jain/INDIAN BANK/ 1450000.00 3101276.29 156
NEFT/MB/AXOMB25626405941/Shri Digamber
12-09-2024 Jain Trewat/BANK OF INDIA/ 500.00 3100776.29 156
IMPS/P2A/425614245409/ShriDigamberJainTre/
12-09-2024 X007733/BANKOFINDIA/ 49505.90 3051270.39 156
UPI/P2A/462280680664/PAAWNI JAIN
12-09-2024 /UPI/Nainital Bank 2500.00 3048770.39 156
UPI/P2A/462247178074/DUMMY NAME
12-09-2024 /UPI/Nainital Bank 2500.00 3046270.39 156
UPI/P2A/425778219240/NARENDRA SINGH
13-09-2024 /UPI/State Bank Of India 10000.00 3036270.39 156
RTGS/SK/UTIBR52024091300358553/156/ASM
13-09-2024 445128 CONSTRUCTIONS /IDBI BANK LTD 3000000.00 36270.39 156
UPI/P2A/462425213374/PRASHUK JAIN
14-09-2024 /UPI/Yes Bank Ltd 13000.00 23270.39 156
UPI/P2A/426096902077/VIKRAMKUMAR
16-09-2024 MAHESHBHA/anguth/State Bank Of India 4250.00 19020.39 156
UPI/P2A/462653197216/VIKRAMKUMAR
16-09-2024 MAHESHBHA/ye ala/State Bank Of India 501.00 18519.39 156
UPI/P2A/462734353555/Shubham Godiyal
17-09-2024 /UPI/Fino Payments Bank 1000.00 17519.39 156
NEFT/YESB42617153345/SURESH JAIN/YES
17-09-2024 BANK/ 40000.00 57519.39 248
UPI/P2M/426362203122/Piramal Capital and
19-09-2024 h/Paymen/ICICI Bank 68.00 57451.39 156
UPI/P2M/426434520260/NORTHERN ARC
20-09-2024 CAPITAL /Payvia/Axis Bank Ltd. 42000.00 15451.39 156
UPI/P2A/463076244789/DUMMY NAME
20-09-2024 /UPI/Nainital Bank 1500.00 13951.39 156
UPI/P2A/426528876948/DIVYA KA/Indian
21-09-2024 Ov/Payment/ 20.00 13971.39 156
UPI/P2M/463175874371/RAJAN LUTHRA
21-09-2024 /UPI/Yes Bank Ltd 50.00 13921.39 156
22-09-2024 Cash Txn Chrgs Incl GST 354.00 13567.39 156
UPI/P2A/426932001120/VINOD S BISHT
25-09-2024 /UPI/Indian Overseas Bank 3000.00 10567.39 156
UPI/P2A/463582408770/Shubham Godiyal
25-09-2024 /UPI/Fino Payments Bank 50.00 10517.39 156
UPI/P2M/426918820044/UTTARAKHAND
25-09-2024 TRAFFIC P/UPI/State Bank Of India 500.00 10017.39 156
NEFT/IDFBH24271949210/NETC Closed Tag
Refund Accou/IDFC FIRST BANK
27-09-2024 LTD//ATTN/TAG ACC BAL RFND VCL N 76.00 10093.39 248
UPI/P2A/427314527494/PRASHUK J/Yes Bank
29-09-2024 /Paid via/ 4000.00 14093.39 156
UPI/P2A/464074598628/PAAWNI JAIN
30-09-2024 /UPI/Nainital Bank 3000.00 11093.39 156
UPI/P2M/464071912444/MS KATWALK
30-09-2024 COLLECTION/UPI/State Bank Of India 2900.00 8193.39 156
UPI/P2M/427438415327/SACHIN AHUJA
30-09-2024 /UPI/Yes Bank Ltd 120.00 8073.39 156
UPI/P2M/427403011681/NANAK
30-09-2024 ELECTRICALS /UPI/Yes Bank Ltd 900.00 7173.39 156
RTGS/PUNBR52024093013150376/NIRMAL
30-09-2024 JAIN/PUNJAB NATIONAL BANK/ 350000.00 357173.39 248
 SB:913010027383414:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 5722.00 362895.39 156
ACH-DR-PROTIUM FINANCE LIMI-
02-10-2024 UPO7LGYHKLCM-UTIB7020 155267.00 207628.39 156
UPI/P2M/427617957882/DEV TRADERS
02-10-2024 /UPI/Yes Bank Ltd 185.00 207443.39 156
UPI/P2M/427684113312/Vikas Kantura /Paid
02-10-2024 v/Yes Bank Ltd 30.00 207413.39 156
UPI/P2M/427883875496/FLIPKART
04-10-2024 PAYMENTS /UPIInt/HDFC BANK LTD 190.00 207223.39 156
UPI/P2A/464400595476/MONU KUMAR
04-10-2024 /UPI/IDBI Bank Limited 350.00 206873.39 156
UPI/P2M/464555955890/DEEPAK
05-10-2024 BHATNAGAR /UPI/Yes Bank Ltd 30.00 206843.39 156
ACH-DR-PIRAMAL CAPITAL AND-
05-10-2024 BLSA0000970E-UTIB70230 87691.00 119152.39 156
UPI/P2A/464792103022/ALTAFKHAN
07-10-2024 UMARKHAN PA/UPI/State Bank Of India 35000.00 84152.39 156
RTGS/YESBR52024100753681910/SURESH
07-10-2024 JAIN/YES BANK//FAST/FAST 200000.00 284152.39 248
UPI/P2M/428290533444/AMIT SURI
08-10-2024 /Paid v/Yes Bank Ltd 20.00 284132.39 156
UPI/P2M/428261591074/RAJAN LUTHRA
08-10-2024 /Paid v/Yes Bank Ltd 130.00 284002.39 156
UPI/P2M/428272050429/GARHWAL
08-10-2024 GASOLINE STAT/Paid v/Yes Bank Ltd 405.00 283597.39 156
09-10-2024 APB-IOCL LPG SUBSIDY-P1024024CF27E 16.57 283613.96 1579
BRN-CLG-CHQ PAID TO Nirmal Ganga/YES
09-10-2024 445129 BANK LTD. 200000.00 83613.96 2568
UPI/P2M/428307546755/SACHIN /Paid
09-10-2024 v/Yes Bank Ltd 10.00 83603.96 156
PHR009306228592_EMI_10-10-
10-10-2024 2024_SHREYANSH JAIN 15437.00 68166.96 245
LTR009306228296_EMI_10-10-
10-10-2024 2024_SHREYANSH JAIN 48382.00 19784.96 245
UPI/P2A/465108869856/PAAWNI JAIN
11-10-2024 /UPI/Nainital Bank 3000.00 16784.96 156
UPI/P2A/465118266114/PAAWNI JAIN
11-10-2024 /UPI/Nainital Bank 550.00 16234.96 156
UPI/P2M/428696236314/NEERAJ SHARMA SO
12-10-2024 BABU/Paid v/Yes Bank Ltd 10.00 16224.96 156
UPI/P2A/428697208897/PRASHUK J/Yes Bank
12-10-2024 /Paid via/ 15000.00 31224.96 156
UPI/P2M/428696022375/Google India Digital
12-10-2024 /UPI/Axis Bank Ltd. 22543.00 8681.96 156
UPI/P2A/428719319892/PRASHUK J/Yes Bank
12-10-2024 /Paid via/ 20000.00 28681.96 156
UPI/P2A/428709949825/PRASHUK JAIN
12-10-2024 /Paid v/Nainital Bank 20000.00 8681.96 156
UPI/P2A/428852545000/TAMANNA .
14-10-2024 /UPI/State Bank Of India 1100.00 7581.96 156
UPI/P2M/428903070299/JAYANT RAJPAL
15-10-2024 /Paid v/Yes Bank Ltd 850.00 6731.96 156
UPI/P2A/429253522565/PRASHUK J/Yes Bank
18-10-2024 /UPI/ 1100.00 7831.96 156
UPI/P2A/429399970695/RAMANDEEP SINGH
19-10-2024 DANG /Paid v/State Bank Of India 1340.00 6491.96 156
UPI/P2A/465907646301/RAJBALA /Utkarsh
19-10-2024 S/UPI/ 4000.00 10491.96 156
UPI/P2M/429381541892/BharatPe Merchant
19-10-2024 /Pay To/YesBank_Yespay 50.00 10441.96 156
UPI/P2M/429348563901/Lucky Motors /Paid
19-10-2024 v/Axis Bank Ltd. 500.00 9941.96 156
UPI/P2M/429368727558/MANGEY RAM
19-10-2024 DINESH KUM/Paid v/Yes Bank Ltd 2800.00 7141.96 156
UPI/P2M/429399899891/MANNAT BEAUTY
19-10-2024 PALACE /Paid v/Yes Bank Ltd 14.00 7127.96 156
 UPI/P2A/429580248953/DUMMY NAME
21-10-2024 /UPI/Nainital Bank 4100.00 3027.96 156
UPI/P2A/466138547380/SHREYANSH/Nainital
21-10-2024 /UPI/ 193.00 3220.96 156
UPI/P2M/429642483464/POONAM STORE
22-10-2024 /Paid v/Axis Bank Ltd. 510.00 2710.96 156
UPI/P2M/429687683773/DINESH RANA
22-10-2024 /Paid v/Axis Bank Ltd. 30.00 2680.96 156
UPI/P2A/466349363205/RAJBALA /Utkarsh
23-10-2024 S/UPI/ 4000.00 6680.96 156
UPI/P2A/429819294713/KEVALYA JAIN
24-10-2024 /UPI Pa/State Bank Of India 1000.00 5680.96 156
UPI/P2M/429977041458/NETFLIX C/HDFC
24-10-2024 BANK/Monthly//P2V/ 199.00 5481.96 156
UPI/P2M/429955681450/MS AMBIKA SAREES
25-10-2024 /Paid v/Yes Bank Ltd 1150.00 4331.96 156
UPI/P2A/429975797574/PRASHUK J/Yes Bank
25-10-2024 /UPI/ 1000.00 5331.96 156
UPI/P2A/429979888132/PRASHUK J/Yes Bank
25-10-2024 /UPI/ 150.00 5481.96 156
UPI/P2A/894443783227/RAHUL
25-10-2024 MAL/INDUSIND /Payment/ 800.00 6281.96 156
26-10-2024 RTGS Chrgs Incl GST 159.30 6122.66 156
26-10-2024 SMS Alerts Chrgs Incl GST 1.18 6121.48 156
26-10-2024 NEFT Chrgs Incl GST 25.96 6095.52 156
UPI/P2A/466674260034/PRASHUK JAIN
26-10-2024 /UPI/Yes Bank Ltd 800.00 5295.52 156
UPI/P2A/430034931110/LAVIT CHANDOK
26-10-2024 /Paid v/Indian Overseas Bank 400.00 4895.52 156
UPI/P2A/430023157555/PRASHUK J/Yes Bank
26-10-2024 /UPI/ 400.00 5295.52 156
UPI/P2M/430120511122/RAJASTHANIMISTHA
27-10-2024 NBHA /Paid v/Yes Bank Ltd 125.00 5170.52 156
UPI/P2A/430272141847/LAVIT CHANDOK
28-10-2024 /Paid v/Indian Overseas Bank 2500.00 2670.52 156
Dr Card Charges GST ANNUAL
28-10-2024 4691XXXXXXXX7526 354.00 2316.52 156
RTGS/YESBR52024102953861517/NIRMAL
29-10-2024 GANGA/YES BANK//FAST/FAST 350000.00 352316.52 248
UPI/P2M/430349471618/RAJAN LUTHRA
29-10-2024 /Paid v/Yes Bank Ltd 100.00 352216.52 156
UPI/P2A/430482128093/PRASHUK JAIN
30-10-2024 /UPI/Yes Bank Ltd 15000.00 337216.52 156
UPI/P2A/430590315135/Nisha Sharma /Paid
31-10-2024 v/Airtel Payments Bank 30.00 337186.52 156
UPI/P2A/430512176450/BALIRAM NAUTIYAL
31-10-2024 /Paid v/Uttarakhand Gramin B 1500.00 335686.52 156
UPI/P2M/430699275563/Fashioncity
01-11-2024 Rishikesh/Paid v/Yes Bank Ltd 748.00 334938.52 156
UPI/P2M/430665405038/RELIANCE JIO
01-11-2024 INFOCOMM/JIO20P/CITI 706.82 334231.70 156
ACH-DR-PROTIUM FINANCE LIMI-
02-11-2024 WHQ7KX7VSOAI-UTIB7020 147655.00 186576.70 156
UPI/P2A/467306018754/SARDAR KAWALJEET
02-11-2024 SING/UPI/Union Bank of India 250.00 186326.70 156
UPI/P2M/430875231400/GARHWAL
03-11-2024 GASOLINE STAT/Paid v/Yes Bank Ltd 420.00 185906.70 156
UPI/P2M/430894642280/Kwuality Drycleaners
03-11-2024 /Paid v/Axis Bank Ltd. 1200.00 184706.70 156
UPI/P2M/430890047822/GAURAV TIWARI
03-11-2024 /Paid v/Yes Bank Ltd 50.00 184656.70 156
UPI/P2M/430837707093/ARVIND KUMAR
03-11-2024 KOTHIYAL/Paid v/Yes Bank Ltd 30.00 184626.70 156
UPI/P2M/430913785449/VARUN /Paid
04-11-2024 v/Yes Bank Ltd 250.00 184376.70 156
UPI/P2A/430961123084/Shubham Godiyal
04-11-2024 /UPI/Fino Payments Bank 4000.00 180376.70 156
 UPI/P2A/467559532931/MONU KUMAR
04-11-2024 /UPI/IDBI Bank Limited 450.00 179926.70 156
UPI/P2M/430915810135/GAURAV TIWARI
04-11-2024 /Paid v/Yes Bank Ltd 25.00 179901.70 156
UPI/P2M/430948027408/NEERAJ SHARMA SO
04-11-2024 BABU/Paid v/Yes Bank Ltd 10.00 179891.70 156
UPI/P2A/430901430940/SAVINAY YADAV
04-11-2024 /Paid v/Union Bank of India 90.00 179801.70 156
UPI/P2A/467695075225/PRASHUK JAIN
05-11-2024 /UPI/Yes Bank Ltd 15000.00 164801.70 156
ACH-DR-PIRAMAL CAPITAL AND-
05-11-2024 BLSA0000970E-UTIB70230 87691.00 77110.70 156
UPI/P2A/431054102366/ASHOK MAURYA
05-11-2024 /UPI/State Bank Of India 2500.00 74610.70 156
UPI/P2A/467746987826/PRASHUK JAIN
06-11-2024 /UPI/Yes Bank Ltd 17000.00 57610.70 156
UPI/P2A/431298737644/PRASHUK J/Yes Bank
07-11-2024 /UPI/ 15000.00 72610.70 156
UPI/P2A/431338194167/PRASHUK J/Yes Bank
08-11-2024 /UPI/ 4500.00 77110.70 156
UPI/P2M/431415142040/Arihant Traders /Paid
09-11-2024 v/Indian Bank 220.00 76890.70 156
UPI/P2M/431448292973/RAJASTHANIMISTHA
09-11-2024 NBHA /Paid v/Yes Bank Ltd 442.00 76448.70 156
UPI/P2M/431487531722/RAJAN LUTHARA
09-11-2024 /Paid v/Yes Bank Ltd 290.00 76158.70 156
UPI/P2M/431493828870/MAA GANGA
09-11-2024 TRADERS /Paid v/Yes Bank Ltd 130.00 76028.70 156
LTR009306228296_EMI_10-11-
10-11-2024 2024_SHREYANSH JAIN 48382.00 27646.70 245
PHR009306228592_EMI_10-11-
10-11-2024 2024_SHREYANSH JAIN 15437.00 12209.70 245
UPI/P2M/431620838256/Khosla Confectioners
11-11-2024 /Paid v/Yes Bank Ltd 60.00 12149.70 156
UPI/P2A/431617785517/SOURABH SHARMA
11-11-2024 /UPI/Punjab National Bank 50.00 12099.70 156
UPI/P2A/431663143762/PRASHUK J/Yes Bank
11-11-2024 /UPI/ 11000.00 23099.70 156
UPI/P2A/468293900143/PRASHUK JAIN
11-11-2024 /UPI/Yes Bank Ltd 6000.00 17099.70 156
UPI/P2A/431659574286/SHRYANSH /Yes Bank
11-11-2024 /UPI/ 5000.00 22099.70 156
UPI/P2A/468371643440/PRASHUK JAIN
12-11-2024 /UPI/Yes Bank Ltd 18000.00 4099.70 156
UPI/P2A/468379940658/SHRYANSH JAIN
12-11-2024 /UPI/Yes Bank Ltd 2500.00 1599.70 156
UPI/P2A/431744440251/SHRYANSH JAIN
12-11-2024 /UPI/Yes Bank Ltd 1000.00 599.70 156
UPI/P2A/431721144943/Nisha Sharma
12-11-2024 /UPI/AIRTEL PAYMENTS BANK 200.00 399.70 156
UPI/P2A/431880004325/RAMAN KUM/Bank of
13-11-2024 B/UPI/ 20.00 419.70 156
UPI/P2M/431836281199/MAHESH KUMAR
13-11-2024 /Paid v/Yes Bank Ltd 40.00 379.70 156
UPI/P2A/431871606243/PRASHUK J/Yes Bank
13-11-2024 /UPI/ 18000.00 18379.70 156
UPI/P2A/468515361367/Nisha Sharma
14-11-2024 /UPI/AIRTEL PAYMENTS BANK 180.00 18199.70 156
UPI/P2A/849818977508/RAHUL KUM/HDFC
14-11-2024 BANK/Payment/ 264.00 18463.70 156
UPI/P2A/431902280408/PRASHUK J/Yes Bank
14-11-2024 /UPI/ 180.00 18643.70 156
UPI/P2M/432096584719/VMART RISHIKESH
15-11-2024 HARID/Paid v/Yes Bank Ltd 1598.00 17045.70 156
UPI/P2A/432069483971/PRASHUK J/Yes Bank
15-11-2024 /UPI/ 1200.00 18245.70 156
UPI/P2A/921502905478/ASHWINI G/Punjab
19-11-2024 Na/Payment/ 20.00 18265.70 156
 UPI/P2A/432574651968/AMIT KUMAR
20-11-2024 /UPI/Union Bank of India 822.00 17443.70 156
UPI/P2A/469149368713/Nisha Sharma
20-11-2024 /UPI/AIRTEL PAYMENTS BANK 50.00 17393.70 156
UPI/P2A/742522713254/GOOGLE IN/AXIS
20-11-2024 BANK/Rewarded/ 5.00 17398.70 156
UPI/P2A/432519050716/Nisha Sha/AIRTEL
20-11-2024 PA/Paid via/ 50.00 17448.70 156
UPI/P2M/432525923233/DINESH RANA
20-11-2024 /Paid v/AXIS BANK 20.00 17428.70 156
23-11-2024 ECS Txn Chrgs Incl GST 29.50 17399.20 156
23-11-2024 APB-IOCL LPG SUBSIDY-P1124053625C2 16.57 17415.77 1579
UPI/P2A/469526906936/MONIKA JA/Punjab
24-11-2024 Na/UPI/ 18000.00 35415.77 156
UPI/P2A/469578127523/RAJBALA /Utkarsh
24-11-2024 S/UPI/ 4000.00 39415.77 156
UPI/P2A/469617882115/PRASHUK JAIN
25-11-2024 /UPI/Yes Bank Ltd 5000.00 34415.77 156
UPI/P2A/433067877112/MONIKA JAIN
25-11-2024 /UPI/Punjab National Bank 18000.00 16415.77 156
UPI/P2A/433091881496/PRASHUK J/Yes Bank
25-11-2024 /UPI/ 5000.00 21415.77 156
UPI/P2A/433096394442/MONU KUMAR
25-11-2024 /UPI/IDBI Bank Limited 300.00 21115.77 156
ACH-DR-Growth Source Financ-
26-11-2024 261120240516121673268 3806.00 17309.77 156
NEFT/ICMS2411261JEDAQ/LIC1082PH-LIC
26-11-2024 DO DEHARADUN P/IDBI BANK/SL//BL// 84981.00 102290.77 248
UPI/P2A/433241036411/SHRYANSH JAIN
27-11-2024 /UPI/Yes Bank Ltd 84981.00 17309.77 156
UPI/P2A/433343295089/MONIKA JA/Punjab
28-11-2024 Na/UPI/ 10000.00 27309.77 156
UPI/P2A/469995004406/PRASHUK JAIN
28-11-2024 /UPI/Yes Bank Ltd 10000.00 17309.77 156
UPI/P2A/433338763866/PRASHUK J/Yes Bank
28-11-2024 /UPI/ 10000.00 27309.77 156
UPI/P2A/433350729936/MONIKA JAIN
28-11-2024 /UPI/Punjab National Bank 10000.00 17309.77 156
UPI/P2A/470041977758/DUMMY NAME
29-11-2024 /UPI/Punjab National Bank 15000.00 2309.77 156
UPI/P2A/470142700342/MONIKA JA/Punjab
30-11-2024 Na/UPI/ 17000.00 19309.77 156

30-11-2024 SAK/CASH DEP/SAK419942891/156/SELF 135000.00 154309.77 156

UPI/P2A/433534473585/PRASHUK J/Yes Bank
30-11-2024 /UPI/ 200.00 154509.77 156
UPI/P2A/433690190042/PRASHUK J/Yes Bank
01-12-2024 /UPI/ 1500.00 156009.77 156
ACH-DR-Growth Source Financ-
02-12-2024 021220240520231685774 155267.00 742.77 156
UPI/P2A/470368256528/Nisha Sharma
02-12-2024 /UPI/AIRTEL PAYMENTS BANK 20.00 722.77 156
NEFT/PUNBK24338463371/NIRMAL
03-12-2024 JAIN/PUNJAB NATIONAL BANK/ 95000.00 95722.77 248
UPI/P2A/470531747733/KOSHAL KUMAR
04-12-2024 SONI /UPI/BANK OF BARODA 100.00 95622.77 156
UPI/P2A/433946544549/KOSHAL KUMAR
04-12-2024 SONI /UPI/BANK OF BARODA 2400.00 93222.77 156
UPI/P2A/433926343027/PRASHUK J/Yes Bank
04-12-2024 /UPI/ 2500.00 95722.77 156
ACH-DR-PIRAMAL CAPITAL AND-
05-12-2024 BLSA0000970E-UTIB70230 87691.00 8031.77 156
UPI/P2M/434239673584/RAJASTHANIMISTHA
07-12-2024 NBHA /UPI/Yes Bank Ltd 350.00 7681.77 156
UPI/P2A/434450541944/PRASHUK J/Yes Bank
09-12-2024 /UPI/ 80000.00 87681.77 156
UPI/P2M/471001375515/AMIT KUMAR PAL
09-12-2024 /UPI/Yes Bank Ltd 10.00 87671.77 156
 UPI/P2M/434463436754/Sahid Dinesh Filling
09-12-2024 /Paid v/Yes Bank Ltd 431.00 87240.77 156
UPI/P2M/434463491066/MS SHREE BALAJI
09-12-2024 MEDIC/Paid v/Yes Bank Ltd 80.00 87160.77 156
LTR009306228296_EMI_10-12-
10-12-2024 2024_SHREYANSH JAIN 48382.00 38778.77 245
PHR009306228592_EMI_10-12-
10-12-2024 2024_SHREYANSH JAIN 15437.00 23341.77 245
10-12-2024 APB-IOCL LPG SUBSIDY-P122401B10DC1 16.57 23358.34 1579
UPI/P2A/471178450638/KHUMENDER/ICICI
10-12-2024 Ban/UPI/ 20.00 23378.34 156
UPI/P2M/471327390286/Google India Digital
12-12-2024 /UPI/AXIS BANK 22543.00 835.34 156
UPI/P2M/434978427862/SHAKTI
14-12-2024 ENTERPRISES /UPI/Yes Bank Ltd 190.00 645.34 156
UPI/P2A/471606686524/Nisha Sharma
15-12-2024 /UPI/AIRTEL PAYMENTS BANK 30.00 615.34 156
UPI/P2A/471633430888/Nisha Sha/AIRTEL
15-12-2024 PA/UPI/ 40.00 655.34 156
UPI/P2A/471739950255/Nisha Sha/AIRTEL
16-12-2024 PA/Paid via/ 400.00 1055.34 156
UPI/P2A/471860815770/Nisha Sharma
17-12-2024 /UPI/AIRTEL PAYMENTS BANK 20.00 1035.34 156
UPI/P2A/471863235346/NISHCHAY BREJA
17-12-2024 /UPI/Kotak Mahindra Bank 40.00 995.34 156
UPI/P2A/471851153894/Nisha Sha/AIRTEL
17-12-2024 PA/Paid via/ 300.00 1295.34 156
UPI/P2A/435206844144/Jagdish Rajput
17-12-2024 /UPI/Punjab and Sind Bank 180.00 1115.34 156
UPI/P2A/435585049890/PRASHUK J/Yes Bank
20-12-2024 /UPI/ 200.00 1315.34 156
UPI/P2M/435514877104/Kishan Pan
20-12-2024 /UPI/AXIS BANK 40.00 1275.34 156
UPI/P2M/435517974308/VIVEK JAITLY
20-12-2024 /UPI/YES BANK LIMITED YBS 40.00 1235.34 156
UPI/P2M/472293486933/FARIYA
21-12-2024 /UPI/YES BANK LIMITED YBS 70.00 1165.34 156
22-12-2024 ECS Txn Chrgs Incl GST 29.50 1135.84 156
22-12-2024 Cash Txn Chrgs Incl GST 206.50 929.34 156
UPI/P2A/472561273341/PAAWNI JAIN
24-12-2024 /UPI/Nainital Bank 350.00 579.34 156
UPI/P2M/472568174581/SHAKTI
24-12-2024 ENTERPRISES /UPI/Yes Bank Ltd 190.00 389.34 156
UPI/P2M/435929280155/BASANT DHABA
24-12-2024 /UPI/HDFC BANK LTD 147.00 242.34 156
UPI/P2A/435901688008/NEERAJ KUMAR
24-12-2024 /UPI/State Bank Of India 50.00 192.34 156
UPI/P2A/472791384248/RAJBALA /UTKARSH
26-12-2024 S/UPI/ 4000.00 4192.34 156
UPI/P2M/472708790109/VISHAL KUMAR
26-12-2024 /UPI/YES BANK LIMITED YBS 20.00 4172.34 156
UPI/P2A/436251037353/MONU KUMAR
27-12-2024 /UPI/IDBI BANK 350.00 3822.34 156
UPI/P2M/436324474999/SUDESH KUMAR
28-12-2024 /UPI/YES BANK LIMITED YBS 75.00 3747.34 156
RTGS/YESBR52024123054284775/PRASHUK
30-12-2024 JAIN/YES BANK//FAST/FAST 250000.00 253747.34 248
UPI/P2M/436559719339/VARUN
30-12-2024 /UPI/YES BANK LIMITED YBS 300.00 253447.34 156
SB:913010027383414:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 486.00 253933.34 156
ACH-DR-Growth Source Financ-
02-01-2025 020120250516491788756 155267.00 98666.34 156
02-01-2025 APB-IOCL LPG SUBSIDY-P012500297E5A 16.57 98682.91 1579
UPI/P2M/536868213149/SAMADHAN Samiti
02-01-2025 /Paid v/AXIS BANK 5000.00 93682.91 156
 UPI/P2A/500282256790/PRASHUK J/Yes Bank
02-01-2025 /UPI/ 5000.00 98682.91 156
ACH-DR-PIRAMAL CAPITAL AND-
05-01-2025 BLSA0000970E-UTIB70230 87691.00 10991.91 156
UPI/P2M/537280837924/NITIN S KITCHEN
06-01-2025 /Paid v/HDFC BANK LTD 480.00 10511.91 156
NEFT/N007253497497089/MAKEMYTRIP
INDIA P LTD 1/HDFC
07-01-2025 BANK/SVPAUTOH007654673 3184.00 13695.91 248
UPI/P2A/500861868883/Nisha Sharma
08-01-2025 /UPI/AIRTEL PAYMENTS BANK 100.00 13595.91 156
IMPS/P2A/500917659563/MANAKRAJ/INDUSI
09-01-2025 ND/P2AMOB/9100000000009234000 50000.00 63595.91 156
UPI/P2A/500947689655/NIRMAL GA/YES
09-01-2025 BANK /UPI/ 500.00 64095.91 156
IMPS/P2A/500917670258/MANAKRAJ/INDUSI
09-01-2025 ND/P2AMOB/9100000000009234000 50000.00 114095.91 156
UPI/P2A/537568534148/NIRMAL GANGA
09-01-2025 /UPI/YES BANK LIMITED YBS 500.00 113595.91 156
PHR009306228592_EMI_10-01-
10-01-2025 2025_SHREYANSH JAIN 15437.00 98158.91 245
LTR009306228296_EMI_10-01-
10-01-2025 2025_SHREYANSH JAIN 48382.00 49776.91 245
UPI/P2M/501001533454/Google India Digital
10-01-2025 /UPI/AXIS BANK 350.90 49426.01 156
UPI/P2A/501030148586/ASHISH RANA
10-01-2025 /UPI/Punjab National Bank 70.00 49356.01 156
UPI/P2A/501071344650/SUNEEL KUMAR
10-01-2025 /UPI/INDIAN OVERSEAS BANK 130.00 49226.01 156
UPI/P2M/537858131760/BHAGWAT PRASAD
12-01-2025 ATAM /UPI/YES BANK LIMITED YBS 399.00 48827.01 156
UPI/P2M/537871335998/ANKUR SWEET SHOP
12-01-2025 /UPI/YES BANK LIMITED YBS 80.00 48747.01 156
UPI/P2M/537806372902/Google India Digital
12-01-2025 /UPI/AXIS BANK 23297.00 25450.01 156
UPI/P2M/538101479303/M/S.DIAGNOS
15-01-2025 AYUSH POL/UPI/ICICI Bank 400.00 25050.01 156
UPI/P2A/538187376089/MANOJ KUM/Punjab
15-01-2025 Na/UPI/ 20.00 25070.01 156
UPI/P2A/538156292906/PAAWNI JAIN
15-01-2025 /UPI/Nainital Bank 2500.00 22570.01 156
UPI/P2M/538170587328/RICHA RATURI
15-01-2025 /UPI/YES BANK LIMITED YBS 500.00 22070.01 156
UPI/P2A/361428527561/MAYANK RI/HDFC
15-01-2025 BANK/Payment/ 51000.00 73070.01 156
UPI/P2A/501570304575/KARTIK SINGH
15-01-2025 /UPI/Kotak Mahindra Bank 4000.00 69070.01 156
UPI/P2A/501647577704/DUMMY NAME
16-01-2025 /UPI/Nainital Bank 4200.00 64870.01 156
UPI/P2A/501630667073/Nisha Sharma
16-01-2025 /UPI/AIRTEL PAYMENTS BANK 40.00 64830.01 156
UPI/P2A/538385052193/Kapil
17-01-2025 /UPI/AIRTEL PAYMENTS BANK 27.00 64803.01 156
UPI/P2A/538474913199/ARPIT GUP/Punjab
18-01-2025 Na/Paid via/ 20.00 64823.01 156
UPI/P2A/501867775345/KHUMENDER/ICICI
18-01-2025 Ban/UPI/ 20.00 64843.01 156
UPI/P2A/501832928473/Kapil
18-01-2025 /UPI/AIRTEL PAYMENTS BANK 30.00 64813.01 156
UPI/P2A/538554519259/Kapil
19-01-2025 /UPI/AIRTEL PAYMENTS BANK 27.00 64786.01 156
UPI/P2M/538562628528/SUBHASH CHAND
19-01-2025 /UPI/YES BANK LIMITED YBS 10.00 64776.01 156
UPI/P2M/502189529332/MASTRAM
21-01-2025 /UPI/YES BANK LIMITED YBS 12.00 64764.01 156
UPI/P2A/538895925063/SANDEEP
22-01-2025 /UPI/Punjab and Sind Bank 26.00 64738.01 156
 UPI/P2A/538847148086/PAAWNI JAIN
22-01-2025 /UPI/Nainital Bank 1000.00 63738.01 156
25-01-2025 SMS Alerts Chrgs Incl GST 1.18 63736.83 156
POS/RARE
RABBIT/DEHRADUN/250125/10:19/502510232
25-01-2025 847 6398.00 57338.83 156
UPI/P2A/539129455756/AYUSHI SHARMA
25-01-2025 /UPI/HDFC BANK LTD 2500.00 54838.83 156
UPI/P2M/502781575403/RAJASTHANIMISTHA
27-01-2025 NBHA /UPI/YES BANK LIMITED YBS 125.00 54713.83 156
UPI/P2M/502788876419/DALEEP ARORA
27-01-2025 /UPI/YES BANK LIMITED YBS 290.00 54423.83 156
UPI/P2A/539493679570/RAJBALA /UTKARSH
28-01-2025 S/UPI/ 4000.00 58423.83 156
UPI/P2M/502952618469/Kwuality Drycleaners
29-01-2025 /UPI/AXIS BANK 700.00 57723.83 156
UPI/P2M/502968038337/BOMBAY STORES
29-01-2025 /UPI/HDFC BANK LTD 2321.00 55402.83 156
UPI/P2M/502948445994/Mr JOGENDRA
29-01-2025 /UPI/AXIS BANK 50.00 55352.83 156
UPI/P2A/503043575449/MR JATIN
30-01-2025 /UPI/BANDHAN BANK LTD 4200.00 51152.83 156
UPI/P2A/539669907877/PRASHUK JAIN
30-01-2025 /UPI/YES BANK LIMITED YBS 2000.00 49152.83 156
UPI/P2A/539644010096/PRASHUK JAIN
30-01-2025 /UPI/YES BANK LIMITED YBS 2000.00 47152.83 156
NEFT/YESCB50310280263/SURESH JAIN/YES
31-01-2025 BANK/ 150000.00 197152.83 248
UPI/P2M/503273674412/PREETI KUMARI
01-02-2025 /UPI/YES BANK LIMITED YBS 10.00 197142.83 156
ACH-DR-Growth Source Financ-
02-02-2025 020220250519441877429 155267.00 41875.83 156
UPI/P2A/503542869529/PRASHUK J/YES
04-02-2025 BANK /UPI/ 50000.00 91875.83 156
ACH-DR-PIRAMAL CAPITAL AND-
05-02-2025 BLSA0000970E-UTIB70230 87691.00 4184.83 156
UPI/P2M/503762934915/MS SHEETAL
06-02-2025 GALARY /UPI/YES BANK LIMITED YBS 200.00 3984.83 156
UPI/P2M/503797733960/RAJAN LUTHARA
06-02-2025 /UPI/YES BANK LIMITED YBS 50.00 3934.83 156
UPI/P2M/503798671657/ARVIND KUMAR
06-02-2025 /UPI/YES BANK LIMITED YBS 10.00 3924.83 156
UPI/P2A/503864065636/PRASHUK J/YES
07-02-2025 BANK /UPI/ 50000.00 53924.83 156
UPI/P2A/503993638704/RAKESH VE/Punjab
08-02-2025 Na/UPI/ 5000.00 58924.83 156
IMPS/P2A/503911149493/PRASHUKJ/YBP/Fam
08-02-2025 ily/9190274995337217000 39000.00 97924.83 156
UPI/P2M/503954112300/ARVIND KUMAR
08-02-2025 /UPI/YES BANK LIMITED YBS 30.00 97894.83 156
UPI/P2A/504064269744/SANJEEV KUMAR
09-02-2025 PAL /UPI/State Bank Of India 150.00 97744.83 156
UPI/P2A/504030494489/PAAWNI JAIN
09-02-2025 /UPI/Nainital Bank 3000.00 94744.83 156
UPI/P2A/504083797084/PAAWNI JAIN
09-02-2025 /UPI/Nainital Bank 2000.00 92744.83 156
UPI/P2A/540697101828/DUMMY NAME
09-02-2025 /UPI/Nainital Bank 4500.00 88244.83 156
PHR009306228592_EMI_10-02-
10-02-2025 2025_SHREYANSH JAIN 15437.00 72807.83 245
LTR009306228296_EMI_10-02-
10-02-2025 2025_SHREYANSH JAIN 48382.00 24425.83 245
UPI/P2M/540726752997/Xpressbees
10-02-2025 /UPI/YES BANK LIMITED YBS 1258.00 23167.83 156
10-02-2025 APB-IOCL LPG SUBSIDY-P02250242FA74 16.57 23184.40 1579
UPI/P2M/504261034761/Google India Digital
11-02-2025 /UPI/AXIS BANK 22543.00 641.40 156
 UPI/P2A/504990338190/PRASHUK JAIN
18-02-2025 /UPI/YES BANK LIMITED YBS 100.00 541.40 156

TRANSACTION TOTAL 20678897.76 20301730.66

CLOSING BALANCE 541.40

Charge breakup of Axis Account No :913010027383414 for the period (From : 21-02-2024 To : 20-02-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2024 24-02-2024 Cash Transaction Fee 1052.5 1052.5
2 01-2024 24-02-2024 RTGS Fee 65 65
3 01-2024 24-02-2024 NEFT Fee 24 24
4 02-2024 17-03-2024 RTGS Fee 20 20
5 03-2024 21-04-2024 Cheque Book Fee 80 80
6 03-2024 21-04-2024 SMS Alert Fee 1.25 1.25
7 07-2024 25-08-2024 Cash Transaction Fee 150 150
8 07-2024 25-08-2024 SMS Alert Fee 1.5 1.5
9 08-2024 22-09-2024 Cash Transaction Fee 300 300
10 09-2024 26-10-2024 NEFT Fee 22 22
11 09-2024 26-10-2024 SMS Alert Fee 1 1
12 09-2024 26-10-2024 RTGS Fee 135 135
13 10-2024 23-11-2024 ECS NACH transaction Fee 25 25
14 11-2024 22-12-2024 Cash Transaction Fee 175 175
15 11-2024 22-12-2024 ECS NACH transaction Fee 25 25
16 12-2024 25-01-2025 SMS Alert Fee 1 1
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, RISHIKESH [UT], GROUND FLOOR & IST FLOOR, CITY CENTRE,KHEWAT NO. 1,
KHASRA NO. 53, MUNICIPAL NO. 16, 249201, RISHIKESH, UTTARAKHAND, INDIA, TEL: FAX:2437824

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