Account Statement

RAJAT JAIN
272-B OLD PREMPURI Cust. Reln. No. 267593634
RAILWAY ROAD Account No. 6711966505
OPPOSITE VARDHMAN ACADEMY SCHO Period From 01/04/2019 To 31/03/2020
Meerut Currency INR
UTTAR PRADESH Branch NOIDA-SECTOR 18
INDIA Nomination Regd N
250002 Nominee Name
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 31/03/2020 Int.Pd:6711966505:01-01- 64.00 CR 161.04 CR
2020 to 31-03-2020
2 30/03/2020 UPI/8859059704@/00903846 UPI-009019156492 10,000.00 DR 97.04 CR
0380/Payment fro
3 30/03/2020 UPI/karanjain62/0090196016 UPI-009019150779 10,000.00 CR 10,097.04 CR
38/UPI
4 26/03/2020 VISA- 008572218107 1.17 CR 97.04 CR
REFUND/240320/0085/PUNJ
AB OIL COMPANY
5 26/03/2020 UPI/8859059704@/00861266 UPI-008612514851 1,000.00 DR 95.87 CR
4046/Payment fro
6 25/03/2020 ATL/8002/800004/SS LINE 008510881578 1,000.00 DR 1,095.87 CR
MEERUT
250001M250320/10:09
7 24/03/2020 UPI/sagarmangal/008421621 UPI-008421806829 2,000.00 CR 2,095.87 CR
154/UPI
8 24/03/2020 PCD/8002/PF*Punjab Oil 008421218107 156.00 DR 95.87 CR
Company/Meerut240320/21:2
9
9 24/03/2020 UPI/8859059704@/00844863 UPI-008416600913 230.00 DR 251.87 CR
2788/Payment fro
10 24/03/2020 UPI/sakshigoel./0084164594 UPI-008416598962 230.00 CR 481.87 CR
60/UPI
11 24/03/2020 VISA- 008244106863 1.17 CR 251.87 CR
REFUND/210320/0083/HPCL
0.75% CASHLESS IN
12 24/03/2020 UPI/stylishvira/008413912953 UPI-008413133238 74.00 DR 250.70 CR
/UPI
13 24/03/2020 UPI/8859059704@/00843967 UPI-008413123532 100.00 DR 324.70 CR
2266/Payment fro
14 23/03/2020 ATL/8002/800004/SS LINE 008318881376 500.00 DR 424.70 CR
MEERUT
250001M230320/18:50
15 23/03/2020 UPI/8859059704@/00833611 UPI-008318888149 200.00 CR 924.70 CR
8266/Payment fro
16 23/03/2020 TIPS/SCHGS/EXH//SHAKTI 008114353670 0.74 DR 724.70 CR
SERVICE STAIO (Value
Date:21/03/2020)
17 21/03/2020 PCD/8002/SHAKTI SERVICE 008114353670 156.00 DR 725.44 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
STAIO/MEERUT210320/20:0
8
18 21/03/2020 Received from DIGI XX6178 IMPS-008107914839 1.00 CR 881.44 CR
IMPS REF 008107801116

19 21/03/2020 UPI/paytmqr2810/008120253 UPI-008105777546 18.00 DR 880.44 CR

163/On tapping
20 21/03/2020 UPI/Q32959393@y/0081086 UPI-008102740399 37.00 DR 898.44 CR
55518/On tapping
21 20/03/2020 UPI/Q32959393@y/0080404 UPI-008020765475 75.00 DR 935.44 CR
31762/On tapping
22 20/03/2020 UPI/8006863612@/00806438 UPI-008016491207 100.00 DR 1,010.44 CR
2766/Payment fro
23 20/03/2020 UPI/50100184964/00801475 UPI-008014027250 1,000.00 DR 1,110.44 CR
5880/NA
24 20/03/2020 UPI/sagarmangal/008014126 UPI-008014999866 2,000.00 CR 2,110.44 CR
525/UPI
25 20/03/2020 UPI/paytmqr2810/008028330 UPI-008014938975 34.00 DR 110.44 CR
309/On tapping
26 20/03/2020 UPI/Q71364740@y/0080109 UPI-008010787241 30.00 DR 144.44 CR
83111/On tapping
27 20/03/2020 UPI/paytmqr2810/008004854 UPI-008004090313 34.00 DR 174.44 CR
710/UPI
28 20/03/2020 UPI/Q32959393@y/0080035 UPI-008001044494 27.00 DR 208.44 CR
07918/On tapping
29 19/03/2020 UPI/Q32959393@y/0079201 UPI-007920933274 67.00 DR 235.44 CR
70354/On tapping
30 19/03/2020 UPI/paytmqr2810/007934778 UPI-007917889559 30.00 DR 302.44 CR
092/On tapping
31 19/03/2020 UPI/paytmqr2810/007964986 UPI-007916795886 206.00 DR 332.44 CR
407/On tapping
32 19/03/2020 UPI/8006863612@/00794809 UPI-007916729217 100.00 DR 538.44 CR
1666/Payment fro
33 19/03/2020 UPI/paytmqr2810/007930629 UPI-007915376169 50.00 DR 638.44 CR
153/On tapping
34 19/03/2020 UPI/AMZN0002194/0079141 UPI-007914100840 62.00 DR 688.44 CR
74474/On tapping
35 19/03/2020 UPI/Q72610498@y/0079124 UPI-007904262701 70.00 DR 750.44 CR
81773/On tapping
36 19/03/2020 UPI/paytmqr2810/007916245 UPI-007904260861 34.00 DR 820.44 CR
101/On tapping
37 18/03/2020 UPI/q78387188@y/00782392 UPI-007823007209 27.00 DR 854.44 CR
0730/UPI
38 18/03/2020 UPI/q32959393@y/00782008 UPI-007820036049 62.00 DR 881.44 CR
2487/UPI
39 18/03/2020 UPI/paytmqr2810/007851157 UPI-007817869275 20.00 DR 943.44 CR
327/On tapping
40 18/03/2020 UPI/8006863612@/00783027 UPI-007815462048 200.00 DR 963.44 CR
3819/Payment fro
41 18/03/2020 UPI/8859059704@/00785607 UPI-007814166546 500.00 DR 1,163.44 CR
4502/Payment fro
42 18/03/2020 UPI/Q14414004@y/0078041 UPI-007804155112 34.00 DR 1,663.44 CR
73525/On tapping
43 17/03/2020 UPI/Q32959393@y/0078067 UPI-007802122420 48.00 DR 1,697.44 CR
22224/On tapping (Value
Date:18/03/2020)
44 17/03/2020 UPI/Q32959393@y/0077206 UPI-007720140316 17.00 DR 1,745.44 CR
91932/On tapping
45 17/03/2020 UPI/Q32959393@y/0077606 UPI-007720135724 58.00 DR 1,762.44 CR
91631/On tapping
46 17/03/2020 UPI/8006863612@/00773249 UPI-007716593096 100.00 DR 1,820.44 CR
8246/Payment fro
47 17/03/2020 VISA- 007389974254 1.54 CR 1,920.44 CR
REFUND/120320/0074/HPCL
0.75% CASHLESS IN
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
48 17/03/2020 UPI/8859059704@/00775277 UPI-007713617864 500.00 DR 1,918.90 CR
9998/Payment fro
49 17/03/2020 UPI/paytmqr2810/007712714 UPI-007712165929 68.00 DR 2,418.90 CR
765/On tapping
50 16/03/2020 INCENTIVE CMS-200316008FAO 1,200.00 CR 2,486.90 CR

51 16/03/2020 TIPS/SCHGS/EXH//SHAKTI 007212220055 0.97 DR 1,286.90 CR

SERVICE STAIO (Value
Date:12/03/2020)
52 16/03/2020 UPI/sakshigoel./0076124308 UPI-007612128118 600.00 DR 1,287.87 CR
31/UPI
53 15/03/2020 PCD/8002/DAILY 007516026168 108.00 DR 1,887.87 CR
ESSENTIALS/NOIDA150320/
21:43
54 15/03/2020 PCD/8002/PF*JITENDRA 007521904807 340.00 DR 1,995.87 CR
KUMAR/Gautam
Bud150320/21:35
55 15/03/2020 UPI/8859059704@/00755613 UPI-007514831909 1,000.00 DR 2,335.87 CR
7512/Payment fro
56 14/03/2020 UPI/Q50887058@y/0074802 UPI-007420951027 206.00 DR 3,335.87 CR
65934/On tapping
57 14/03/2020 UPI/Q07117374@y/0074480 UPI-007412234447 158.00 DR 3,541.87 CR
45750/On tapping
58 14/03/2020 UPI/8859059704@/00741231 UPI-007412190551 1,000.00 DR 3,699.87 CR
9971/Payment fro
59 13/03/2020 UPI/8859059704@/00738053 UPI-007320711111 100.00 DR 4,699.87 CR
6606/Payment fro
60 13/03/2020 UPI/q21122424@y/00731766 UPI-007317670476 20.00 DR 4,799.87 CR
7557/UPI
61 13/03/2020 UPI/8859059704@/00731433 UPI-007314734130 500.00 CR 4,819.87 CR
0106/NA
62 13/03/2020 UPI/paytmqr2810/007313045 UPI-007313260758 470.00 DR 4,319.87 CR
908/On tapping
63 13/03/2020 UPI/8859059704@/00735266 UPI-007313226000 500.00 DR 4,789.87 CR
4756/Payment fro
64 13/03/2020 UPI/8006863612@/00732247 UPI-007311589301 500.00 DR 5,289.87 CR
7101/Payment fro
65 13/03/2020 UPI/BILLDESKPP@/0073441 UPI-007311578362 688.46 DR 5,789.87 CR
80069/Payment for
66 12/03/2020 PCD/8002/SHAKTI SERVICE 007212220055 206.00 DR 6,478.33 CR
STAIO/MEERUT120320/18:2
1

67 12/03/2020 UPI/Q25724539@y/0072725 UPI-007218506649 440.00 DR 6,684.33 CR

88132/On tapping
68 12/03/2020 ATL/8002/800004/SS LINE 007217880477 1,000.00 DR 7,124.33 CR
MEERUT
250001M120320/17:13
69 12/03/2020 MB:cc pymt 000158954102 15,079.00 DR 8,124.33 CR

70 12/03/2020 UPI/sakshigoel./0072162083 UPI-007216051261 10,000.00 CR 23,203.33 CR

74/UPI
71 12/03/2020 UPI/sakshigoel./0072162067 UPI-007216045917 5,000.00 CR 13,203.33 CR
85/UPI
72 12/03/2020 UPI/8859059704@/00723985 UPI-007213837680 200.00 DR 8,203.33 CR
4015/Payment fro
73 10/03/2020 ATL/8002/800001/GULAB 007017006358 500.00 DR 8,403.33 CR
SINGH
COMPLEXMEE100320/17:17

74 09/03/2020 ATL/8002/800001/GULAB 006917006116 1,500.00 DR 8,903.33 CR

SINGH
COMPLEXMEE090320/17:02

75 09/03/2020 ECSIDR- 3,535.00 DR 10,403.33 CR

BUSSANAUTOFININDPLDA
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
-KMB-6977187

76 09/03/2020 UPI/8859059704@/00692241 UPI-006911791284 2,000.00 DR 13,938.33 CR

8332/Payment fro
77 08/03/2020 UPI/gsplacement/006817069 UPI-006817222784 4,000.00 DR 15,938.33 CR
839/UPI
78 08/03/2020 UPI/goog- UPI-006814467526 11.00 CR 19,938.33 CR
paymen/006814884639/Rew
arded fo
79 08/03/2020 UPI/Q32959393@y/0068036 UPI-006803395057 64.00 DR 19,927.33 CR
93076/On tapping
80 07/03/2020 UPI/Q05258346@y/0067801 UPI-006720200151 60.00 DR 19,991.33 CR
42692/On tapping
81 07/03/2020 UPI/gsplacement/006714509 UPI-006714909075 8,000.00 DR 20,051.33 CR
881/UPI
82 07/03/2020 UPI/vilprepaidu/00674291132 UPI-006714817656 379.00 DR 28,051.33 CR
9/On tapping
83 07/03/2020 UPI/sagarmangal/006714360 UPI-006714761906 4,000.00 DR 28,430.33 CR
644/UPI
84 07/03/2020 SALARY FEB20 CMS-200307000OF9 31,871.00 CR 32,430.33 CR

85 05/03/2020 Ins Debit A\c SPLN 62837221 CORE-723189660 7,452.00 DR 559.33 CR

dt 05/03/20
86 05/03/2020 UPI/8859059704@/00654405 UPI-006511334187 800.00 DR 8,011.33 CR
4254/Payment fro
87 05/03/2020 UPI/sagarmangal/006511780 UPI-006511233510 4,000.00 CR 8,811.33 CR
894/UPI
88 04/03/2020 UPI/8859059704@/00641505 UPI-006415947753 100.00 DR 4,811.33 CR
6717/Payment fro
89 04/03/2020 UPI/rapido.razo/0064249764 UPI-006406341492 100.00 DR 4,911.33 CR
59/On tapping

90 04/03/2020 UPI/8006863612@/00641050 UPI-006405304919 5,000.00 CR 5,011.33 CR

8464/Payment fro
91 03/03/2020 UPI/8859059704@/00635120 UPI-006317620830 1,000.00 DR 11.33 CR
6489/Payment fro
92 02/03/2020 UPI/8006863612@/00621660 UPI-006216654676 1,000.00 CR 1,011.33 CR
1905/Payment fro
93 28/02/2020 UPI/8859059704@/00599283 UPI-005923059689 1,000.00 DR 11.33 CR
0834/Payment fro
94 28/02/2020 UPI/8006863612@/00598027 UPI-005920996349 1,000.00 CR 1,011.33 CR
3377/Payment fro
95 28/02/2020 UPI/Q36740934@y/0059122 UPI-005912276830 34.00 DR 11.33 CR
73774/On tapping
96 28/02/2020 UPI/Q72610498@y/0059128 UPI-005903902329 40.00 DR 45.33 CR
74578/On tapping
97 27/02/2020 MB:cc pymt 000156773898 4,000.00 DR 85.33 CR

98 27/02/2020 UPI/8859059704@/00581255 UPI-005812346212 4,000.00 CR 4,085.33 CR

9860/Payment fro
99 26/02/2020 CHRG:ATM CW FEE- SUN-417360 23.60 DR 85.33 CR
DOM/XX8002/935717863204
/231219
100 25/02/2020 UPI/8859059704@/00568026 UPI-005620821150 4,000.00 DR 108.93 CR
9883/Payment fro
101 25/02/2020 REV:ECS RETURN ON 10- SUN-415539 177.46 CR 4,108.93 CR
FEB-2020
BUSSANAUTOFININDPLD
102 25/02/2020 UPI/50100184964/00561424 UPI-005614154655 70.00 DR 3,931.47 CR
7995/NA
103 25/02/2020 UPI/8859059704@/00563638 UPI-005612320101 2,000.00 CR 4,001.47 CR
4673/Payment fro
104 25/02/2020 UPI/sagarmangal/005611501 UPI-005611174071 2,000.00 CR 2,001.47 CR
278/UPI
105 17/02/2020 VISA- 004614083537 1.47 CR 1.47 CR
REFUND/140220/0047/HP
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
CL 0.75% CASHLESS IN

106 16/02/2020 Chrg: Ecs Return On 10-Feb- TBMS-500247733 209.40 DR 0.00 CR

2020
BUSSANAUTOFININDPL
107 14/02/2020 PCD/8002/BHAGWATI 004523519300 196.00 DR 209.40 CR
SERVICE
STATI/NOIDA140220/04:51

108 14/02/2020 UPI/8859059704@/00450882 UPI-004504559330 200.00 CR 405.40 CR

2698/Payment fro
109 13/02/2020 UPI-CRADJ-003800109471- 156.00 CR 205.40 CR
070220-120220-1C

110 13/02/2020 UPI/Q52044224@y/0044142 UPI-004414381494 10.00 DR 49.40 CR

75774/On tapping
111 13/02/2020 UPI/paytmqr2810/004439922 UPI-004413174371 34.00 DR 59.40 CR
928/On tapping
112 13/02/2020 UPI/8859059704@/00442664 UPI-004413020745 4,000.00 DR 93.40 CR
6334/Payment fro
113 13/02/2020 UPI/Q72610498@y/0044127 UPI-004404426997 40.00 DR 4,093.40 CR
31329/On tapping
114 13/02/2020 UPI/BHARATPE907/0044126 UPI-004404427268 34.00 DR 4,133.40 CR
10717/On tapping
115 12/02/2020 UPI/paytmqr2810/004368094 UPI-004317093049 51.00 DR 4,167.40 CR
372/On tapping
116 12/02/2020 UPI/Q16094637@y/0043340 UPI-004317901471 40.00 DR 4,218.40 CR
90206/On tapping
117 12/02/2020 UPI/8006863612@/00432237 UPI-004311922835 500.00 DR 4,258.40 CR
3873/Payment fro
118 11/02/2020 UPI/Q32959393@y/0043001 UPI-004300960354 118.00 DR 4,758.40 CR
39117/On tapping (Value
Date:12/02/2020)
119 11/02/2020 TIPS/SCHGS/EXH//SHAKTI 003810427019 0.97 DR 4,876.40 CR
SERVICE STAIO (Value
Date:07/02/2020)
120 11/02/2020 UPI/paytmqr2810/004251875 UPI-004217814460 51.00 DR 4,877.37 CR
086/On tapping
121 11/02/2020 UPI/br111283b@f/00425154 UPI-004217709873 50.00 DR 4,928.37 CR
1682/On tapping
122 11/02/2020 UPI/9810376520@/00421445 UPI-004214752486 34.00 DR 4,978.37 CR
6959/On tapping
123 11/02/2020 UPI/paytmqr2810/004204334 UPI-004204547082 34.00 DR 5,012.37 CR
131/On tapping
124 11/02/2020 UPI/Q72610498@y/0042123 UPI-004204546739 40.00 DR 5,046.37 CR
32884/On tapping
125 10/02/2020 UPI/mobikwikp2m/004123872 UPI-004123258615 95.00 DR 5,086.37 CR
935/NA
126 10/02/2020 VISA- 003968016442 1.54 CR 5,181.37 CR
REFUND/070220/0040/HPCL
0.75% CASHLESS IN
127 10/02/2020 UPI/paytmqr2810/004151086 UPI-004117168695 51.00 DR 5,179.83 CR
480/On tapping
128 10/02/2020 UPI/8859059704@/00411635 UPI-004116713154 5,000.00 CR 5,230.83 CR
1423/NA
129 10/02/2020 UPI/9810376520@/00412672 UPI-004113932120 34.00 DR 230.83 CR
7808/On tapping
130 10/02/2020 UPI/paytmqr2810/004103301 UPI-004103102722 34.00 DR 264.83 CR
422/NA
131 10/02/2020 UPI/7607319467@/00410446 UPI-004101072831 50.00 DR 298.83 CR
8343/Payment fro
132 09/02/2020 UPI/paytmqr2810/004064198 UPI-004016855903 51.00 DR 348.83 CR
046/On tapping
133 09/02/2020 UPI/Q94379835@y/0040143 UPI-004014376238 34.00 DR 399.83 CR
42927/On tapping
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
134 09/02/2020 UPI/Q76063791@y/0040287 UPI-004014347471 70.00 DR 433.83 CR
67581/On tapping
135 08/02/2020 UPI/Q14414004@y/0040043 UPI-004004397824 51.00 DR 503.83 CR
94292/On tapping (Value
Date:09/02/2020)
136 08/02/2020 UPI/50100184964/00392024 UPI-003920233470 100.00 DR 554.83 CR
8412/NA
137 08/02/2020 UPI/Q21122424@y/0039174 UPI-003917388750 51.00 DR 654.83 CR
95299/On tapping
138 08/02/2020 UPI/mobikwikp2m/003916955 UPI-003916158175 9.00 DR 705.83 CR
776/NA
139 08/02/2020 UPI/50100184964/00391691 UPI-003916112545 11,000.00 DR 714.83 CR
0627/NA
140 08/02/2020 ATL/8002/504492/+SHOPPI 4254 7,000.00 DR 11,714.83 CR
NG COMPLEX H
BL080220/16:00
141 08/02/2020 PCD/8002/AMERICAN 003822002465 68.00 DR 18,714.83 CR
DHABA BY
RAVI/NOIDA080220/04:55
142 08/02/2020 Ins Debit A\c SPLN 62837221 CORE-703675203 7,300.77 DR 18,782.83 CR
dt 05/02/20
143 07/02/2020 UPI/Q32959393@y/0038209 UPI-003820827482 20.00 DR 26,083.60 CR
21266/On tapping
144 07/02/2020 PCD/8002/SHAKTI SERVICE 003810427019 206.00 DR 26,103.60 CR
STAIO/MEERUT070220/16:0
2

145 07/02/2020 UPI/8859059704@/00383944 UPI-003813152895 6,000.00 DR 26,309.60 CR

8309/Payment fro
146 07/02/2020 SALARY JAN20 CMS-200207000BBF 32,286.00 CR 32,309.60 CR

147 07/02/2020 Ins Debit A\c SPLN 62837221 CORE-703675202 149.84 DR 23.60 CR
dt 05/02/20
148 06/02/2020 UPI/swiggyupi@a/003800181 UPI-003800306764 156.00 DR 173.44 CR
696/Swiggy Orde (Value
Date:07/02/2020)
149 06/02/2020 UPI/swiggyupi@a/003800109 UPI-003800293368 156.00 DR 329.44 CR
471/Swiggy Orde (Value
Date:07/02/2020)
150 06/02/2020 UPI/mobikwikp2m/003720833 UPI-003720101847 14.56 DR 485.44 CR
213/NA
151 06/02/2020 UPI/8006863612@/00371037 UPI-003710818991 500.00 CR 500.00 CR
9776/Payment fro
152 05/02/2020 Ins Debit A\c SPLN 62837221 CORE-703675200 1.39 DR 0.00 CR
dt 05/02/20
153 03/02/2020 UPI/50100184964/00341570 UPI-003415409298 3,100.00 DR 1.39 CR
4510/NA
154 03/02/2020 UPI/8859059704@/00344873 UPI-003412048089 4.00 CR 3,101.39 CR
9737/Payment fro
155 03/02/2020 ATW/8002/24 ChipiTank 003404383656 28,000.00 DR 3,097.39 CR
BegaumBrdgMeerut030220/0
9:47
156 02/02/2020 UPI/8859059704@/00335665 UPI-003314918172 20,000.00 CR 31,097.39 CR
4278/Payment fro
157 02/02/2020 ATL/8002/800004/SS LINE 003309874191 10,000.00 DR 11,097.39 CR
MEERUT
250001M020220/09:45
158 02/02/2020 ATL/8002/800004/SS LINE 003309874190 10,000.00 DR 21,097.39 CR
MEERUT
250001M020220/09:44
159 01/02/2020 ATL/8002/800004/SS LINE 003215874038 10,000.00 DR 31,097.39 CR
MEERUT
250001M010220/15:43
160 01/02/2020 ATL/8002/800004/SS LINE 003215874037 10,000.00 DR 41,097.39 CR
MEERUT
250001M010220/15:42
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
161 01/02/2020 UPI/8859059704@/00321440 UPI-003214673401 47,990.00 CR 51,097.39 CR
5077/NA
162 29/01/2020 UPI/rapido.razo/0029341566 UPI-002917461937 50.00 DR 3,107.39 CR
89/On tapping

163 29/01/2020 UPI/mobikwikadd/002916678 UPI-002916130151 15.00 DR 3,157.39 CR

827/NA
164 29/01/2020 UPI/paytmqr2810/002915604 UPI-002915848247 34.00 DR 3,172.39 CR
915/On tapping
165 29/01/2020 UPI/8006863612@/00293057 UPI-002910444087 500.00 DR 3,206.39 CR
0477/Payment fro
166 28/01/2020 UPI/mobikwikadd/002818414 UPI-002818167145 15.00 DR 3,706.39 CR
558/NA
167 27/01/2020 UPI/vmslprepaid/0028008984 UPI-002800241209 279.00 DR 3,721.39 CR
29/Merchant In (Value
Date:28/01/2020)
168 27/01/2020 UPI/sakshigoel./0027220092 UPI-002722952710 4,000.00 CR 4,000.39 CR
15/UPI
169 25/01/2020 UPI/8859059704@/00256815 UPI-002517001542 20.00 DR 0.39 CR
1183/Payment fro
170 25/01/2020 UPI/8859059704@/00250800 UPI-002504484382 500.00 DR 20.39 CR
7496/Payment fro
171 24/01/2020 UPI/sakshigoel./0024154863 UPI-002415857636 500.00 CR 520.39 CR
67/UPI
172 24/01/2020 UPI/8859059704@/00240419 UPI-002404863100 200.00 DR 20.39 CR
6345/Payment fro
173 23/01/2020 UPI/8859059704@/00236331 UPI-002321138615 100.00 DR 220.39 CR
9065/Payment fro
174 23/01/2020 UPI/paytmqr2810/002354584 UPI-002318008887 50.00 DR 320.39 CR
978/On tapping
175 23/01/2020 UPI/Q35420242@y/0023347 UPI-002317950006 20.00 DR 370.39 CR
29472/On tapping
176 23/01/2020 UPI/EURONET@ybl/0023456 UPI-002315292485 16.00 DR 390.39 CR
00463/Payment for
177 23/01/2020 UPI/8006863612@/00231549 UPI-002315266065 100.00 DR 406.39 CR
1957/Payment fro
178 23/01/2020 UPI/8006863612@/00235674 UPI-002314969859 200.00 DR 506.39 CR
4291/Payment fro
179 23/01/2020 UPI/paytmqr2810/002304090 UPI-002304267646 34.00 DR 706.39 CR
415/On tapping
180 22/01/2020 UPI/goog- UPI-002216818801 10.00 CR 740.39 CR
paymen/002216865011/UPI

181 22/01/2020 UPI/paytmqr2810/002216627 UPI-002216773833 34.00 DR 730.39 CR

920/On tapping
182 22/01/2020 UPI/rjain.0660@/0022145986 UPI-002214283737 4,000.00 DR 764.39 CR
23/UPI

183 21/01/2020 UPI/mobikwikadd/002120915 UPI-002120578645 15.00 DR 4,764.39 CR

512/NA
184 21/01/2020 UPI/vmslprepaid/0021187962 UPI-002118808645 16.00 DR 4,779.39 CR
95/Merchant In
185 21/01/2020 VISA- 001871675952 1.17 CR 4,795.39 CR
REFUND/170120/0020/HI FI
AUTOMOBILES
186 20/01/2020 PCD/8002/FLIPKART 002014892671 17,998.00 DR 4,794.22 CR
PAYMENTS/GURGAON2001
20/20:26
187 20/01/2020 UPI/sakshigoel./0020208379 UPI-002020905979 9,000.00 CR 22,792.22 CR
20/UPI
188 20/01/2020 UPI/sakshigoel./0020208135 UPI-002020885103 10,000.00 CR 13,792.22 CR
86/UPI
189 20/01/2020 UPI/Q91274358@y/0020366 UPI-002018239742 69.00 DR 3,792.22 CR
10976/On tapping
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
190 20/01/2020 UPI/8859059704@/00201629 UPI-002004243263 500.00 DR 3,861.22 CR
3802/Payment fro
191 20/01/2020 UPI/paytmqr2810/002012849 UPI-002004242971 17.00 DR 4,361.22 CR
670/On tapping
192 20/01/2020 UPI/Q32959393@y/0020065 UPI-002002219835 32.00 DR 4,378.22 CR
42691/On tapping
193 19/01/2020 UPI/8859059704@/00192002 UPI-001920397389 100.00 DR 4,410.22 CR
6245/Payment fro
194 19/01/2020 UPI/paytmqr2810/001954577 UPI-001918687543 50.00 DR 4,510.22 CR
674/On tapping
195 19/01/2020 UPI/Q52044224@y/0019307 UPI-001915009950 17.00 DR 4,560.22 CR
14571/On tapping
196 19/01/2020 UPI/swiggyupi@a/001915968 UPI-001915977390 98.00 DR 4,577.22 CR
345/Swiggy Orde
197 19/01/2020 UPI/paytmqr2810/001915843 UPI-001905172819 34.00 DR 4,675.22 CR
666/On tapping
198 18/01/2020 UPI/Q78387188@y/0018221 UPI-001822764061 50.00 DR 4,709.22 CR
52646/On tapping
199 18/01/2020 VISA- 001621209543 1.08 CR 4,759.22 CR
REFUND/150120/0017/HPCL
0.75% CASHLESS IN
200 18/01/2020 UPI/paytm- UPI-001808819588 1,599.00 DR 4,758.14 CR
45096/001808125914/Oid152
57103
201 17/01/2020 UPI/vmslprepaid/0017217101 UPI-001721092630 48.00 DR 6,357.14 CR
65/Merchant In
202 17/01/2020 UPI/BHARATPE.90/0017762 UPI-001719595880 180.00 DR 6,405.14 CR
71962/On tapping

203 17/01/2020 MB:cc pymt 000151818974 11,000.00 DR 6,585.14 CR

204 17/01/2020 TIPS/SCHGS/EXH//HP 001523803058 0.68 DR 17,585.14 CR

CENTRE 62 (Value
Date:15/01/2020)
205 17/01/2020 ATW/8002/Meerut - Delhi 001710490175 9,500.00 DR 17,585.82 CR
RoadMeerutUPIN170120/16:
11
206 17/01/2020 UPI/vmslprepaid/0017157052 UPI-001715339137 48.00 DR 27,085.82 CR
48/Merchant In
207 17/01/2020 PCD/8002/HI FI 001711675952 156.00 DR 27,133.82 CR
AUTOMOBILES/MEERUT17
0120/11:12
208 16/01/2020 UPI/8006863612@/00163962 UPI-001613399390 500.00 DR 27,289.82 CR
3454/Payment fro
209 16/01/2020 VISA- 001429911594 1.17 CR 27,789.82 CR
REFUND/120120/0014/BHA
RAT PETROLEUM CORPO
210 16/01/2020 UPI/vmslprepaid/0016016776 UPI-001601853360 48.00 DR 27,788.65 CR
20/Merchant In
211 15/01/2020 PCD/8002/MUNESH 001516175160 530.00 DR 27,836.65 CR
PAL/MEERUT150120/21:42

212 15/01/2020 PCD/8002/HP CENTRE 001523803058 144.00 DR 28,366.65 CR

62/NOIDA150120/05:28
213 15/01/2020 UPI/paytmqr2810/001516420 UPI-001504736679 1.00 DR 28,510.65 CR
878/On tapping
214 15/01/2020 UPI/paytmqr2810/001516954 UPI-001504736439 16.00 DR 28,511.65 CR
107/On tapping
215 15/01/2020 UPI/Q32959393@y/0015046 UPI-001504727980 35.00 DR 28,527.65 CR
99887/On tapping
216 14/01/2020 UPI/8006863612@/00148058 UPI-001420796820 50.00 DR 28,562.65 CR
7735/Payment fro
217 14/01/2020 ATL/8002/504492/+SHOPPI 9247 200.00 DR 28,612.65 CR
NG COMPLEX H
BL140120/17:58
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
218 14/01/2020 UPI/8006863612@/00142660 UPI-001413557990 500.00 DR 28,812.65 CR
2622/Payment fro
219 13/01/2020 UPI/Q71505492@y/0013112 UPI-001311288108 34.00 DR 29,312.65 CR
17959/On tapping
220 13/01/2020 UPI/Q87902910@y/0013330 UPI-001311145130 32.00 DR 29,346.65 CR
37259/On tapping
221 13/01/2020 UPI/8859059704@/00130075 UPI-001300265185 450.00 DR 29,378.65 CR
4023/Payment fro
222 12/01/2020 UPI/8859059704@/00130060 UPI-001300233605 50.00 DR 29,828.65 CR
0945/Payment fro (Value
Date:13/01/2020)
223 12/01/2020 PCD/8002/BHARAT 001212475059 156.00 DR 29,878.65 CR
PETROLEUM/NOIDA120120/
17:42
224 12/01/2020 UPI/paytmqr2810/001245634 UPI-001215075838 34.00 DR 30,034.65 CR
050/On tapping
225 12/01/2020 UPI/vmslprepaid/0012056094 UPI-001205086153 48.00 DR 30,068.65 CR
61/Merchant In
226 12/01/2020 UPI/Q32959393@y/0012083 UPI-001204070435 32.00 DR 30,116.65 CR
23315/On tapping
227 11/01/2020 UPI/Q32959393@y/0012001 UPI-001200980866 20.00 DR 30,148.65 CR
15870/On tapping (Value
Date:12/01/2020)
228 11/01/2020 UPI/paytmqr2810/001151744 UPI-001117139434 50.00 DR 30,168.65 CR
298/On tapping
229 11/01/2020 UPI/Q71505492@y/0011302 UPI-001115577842 40.00 DR 30,218.65 CR
22301/On tapping
230 11/01/2020 UPI/Q71505492@y/0011147 UPI-001114273365 68.00 DR 30,258.65 CR
19228/On tapping
231 11/01/2020 UPI/paytmqr2810/001112279 UPI-001104243136 34.00 DR 30,326.65 CR
784/On tapping
232 10/01/2020 UPI/paytmqr2810/001054179 UPI-001018183714 50.00 DR 30,360.65 CR
111/On tapping
233 10/01/2020 VISA- 000972062738 1.17 CR 30,410.65 CR
REFUND/070120/0009/SHAK
TI SERVICE STATION
234 10/01/2020 UPI/8006863612@/00102856 UPI-001014981071 500.00 DR 30,409.48 CR
9104/Payment fro
235 10/01/2020 UPI/paytmqr2810/001004096 UPI-001004952294 34.00 DR 30,909.48 CR
200/UPI
236 09/01/2020 REV- UPI-000921091881 50.00 CR 30,943.48 CR
UPI/8859059704@/00092172
7679/
237 09/01/2020 UPI/50100184964/00092172 UPI-000921091344 50.00 DR 30,893.48 CR
8739/NA
238 09/01/2020 UPI/50100184964/00092172 UPI-000921086261 50.00 DR 30,943.48 CR
7679/NA
239 09/01/2020 REV- UPI-000921085923 50.00 CR 30,993.48 CR
UPI/8859059704@/00096381
7170/
240 09/01/2020 UPI/8859059704@/00096381 UPI-000921080989 50.00 DR 30,943.48 CR
7170/Payment fro
241 09/01/2020 UPI/BHARATPE.90/0009645 UPI-000916585855 34.00 DR 30,993.48 CR
52175/On tapping

242 09/01/2020 UPI/50100184964/00091651 UPI-000916571524 60.00 DR 31,027.48 CR

6651/NA
243 09/01/2020 REV- UPI-000916568381 60.00 CR 31,087.48 CR
UPI/8859059704@/00091651
2127/
244 09/01/2020 UPI/50100184964/00091651 UPI-000916567954 60.00 DR 31,027.48 CR
2127/NA
245 09/01/2020 UPI/paytmqr2810/000904347 UPI-000904160035 35.00 DR 31,087.48 CR
527/UPI
246 08/01/2020 UPI/mswipe. UPI-000818073689 51.00 DR 31,122.48 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1400/000818388823/UPI

247 08/01/2020 UPI/q35420242@y/00081729 UPI-000817992053 40.00 DR 31,173.48 CR

8486/UPI
248 08/01/2020 UPI/Q71505492@y/0008481 UPI-000816526750 34.00 DR 31,213.48 CR
28052/On tapping
249 08/01/2020 UPI/billdesk.up/00081543220 UPI-000815217240 629.00 DR 31,247.48 CR
1/UPI
250 08/01/2020 ECSIDR- 3,535.00 DR 31,876.48 CR
BUSSANAUTOFININDPLDA
D-KMB-6397093
251 08/01/2020 UPI/8006863612@/00082407 UPI-000812396395 500.00 DR 35,411.48 CR
5655/Payment fro
252 08/01/2020 UPI/paytmqr2810/000804558 UPI-000804898568 35.00 DR 35,911.48 CR
422/UPI
253 07/01/2020 UPI/50100184964/00072069 UPI-000720741771 100.00 DR 35,946.48 CR
9706/NA
254 07/01/2020 UPI/Q71505492@y/0007643 UPI-000716436710 34.00 DR 36,046.48 CR
79994/On tapping
255 07/01/2020 PCD/8002/SHAKTI 000709198749 156.00 DR 36,080.48 CR
SERVICE.,/MEERUT070120/
14:53
256 07/01/2020 SALARY DEC19 CMS-200107000CSZ 32,700.00 CR 36,236.48 CR

257 06/01/2020 UPI/8859059704@/00061543 UPI-000615079182 5.00 CR 3,536.48 CR

6611/Payment fro
258 05/01/2020 UPI/Q21122424@y/0005170 UPI-000517916249 50.00 DR 3,531.48 CR
58339/On tapping
259 05/01/2020 UPI/q71505492@y/00051567 UPI-000515260956 78.00 DR 3,581.48 CR
8281/UPI
260 05/01/2020 Ins Debit A\c SPLN 62837221 CORE-682950730 7,452.00 DR 3,659.48 CR
dt 05/01/20
261 04/01/2020 UPI/q32959393@y/00042023 UPI-000420224156 50.00 DR 11,111.48 CR
4921/UPI
262 04/01/2020 UPI/paytmqr2810/000417222 UPI-000417257740 50.00 DR 11,161.48 CR
984/UPI
263 04/01/2020 Received from Kara XX0010 IMPS-000417893340 5,000.00 CR 11,211.48 CR
IMPS REF 000417272458

264 04/01/2020 Received from Kara XX0010 IMPS-000417892912 1.00 CR 6,211.48 CR

IMPS REF 000417272297

265 04/01/2020 UPI/paytmqr2810/000416379 UPI-000416698361 88.00 DR 6,210.48 CR

304/NA
266 03/01/2020 UPI/paytmqr2810/000318890 UPI-000318465568 50.00 DR 6,298.48 CR
932/UPI
267 03/01/2020 UPI/paytmqr2810/000345476 UPI-000315578718 98.00 DR 6,348.48 CR
431/On tapping
268 02/01/2020 UPI/50100184964/00021347 UPI-000213010719 3,100.00 DR 6,446.48 CR
3656/NA
269 02/01/2020 UPI/sagarmangal/000213878 UPI-000213958832 2,000.00 DR 9,546.48 CR
152/UPI
270 31/12/2019 Int.Pd:6711966505:01-10- 442.00 CR 11,546.48 CR
2019 to 31-12-2019
271 31/12/2019 UPI/50100184964/93651602 UPI-936516534426 400.00 DR 11,104.48 CR
4746/NA
272 31/12/2019 UPI/Q32959393@y/9365126 UPI-936504983637 64.00 DR 11,504.48 CR
19879/On tapping
273 30/12/2019 UPI/Q32959393@y/9365008 UPI-936500874374 40.00 DR 11,568.48 CR
54448/On tapping (Value
Date:31/12/2019)
274 30/12/2019 UPI/8859059704@/93641276 UPI-936404251137 500.00 DR 11,608.48 CR
4584/Payment fro
275 28/12/2019 UPI/50100184964/93621745 UPI-936217279868 20.00 DR 12,108.48 CR
1851/NA
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
276 28/12/2019 UPI/50100184964/93621441 UPI-936214458611 500.00 DR 12,128.48 CR
5117/NA
277 27/12/2019 UPI/8006863612@/93611778 UPI-936117640291 200.00 DR 12,628.48 CR
0497/Payment fro
278 25/12/2019 PCD/8002/VILLA 935913700016 410.00 DR 12,828.48 CR
183/MEERUT251219/18:30

279 25/12/2019 PCD/8002/AVON 935908809410 200.00 DR 13,238.48 CR

BAKERS/MEERUT251219/14
:02
280 25/12/2019 PCD/8002/AVON 935908804416 605.00 DR 13,438.48 CR
BAKERS/MEERUT251219/13
:53
281 24/12/2019 UPI/vmslprepaid/9358232438 UPI-935821495709 16.00 DR 14,043.48 CR
40/Merchant In
282 24/12/2019 UPI/8859059704@/93584845 UPI-935816953944 450.00 DR 14,059.48 CR
3081/Payment fro
283 24/12/2019 UPI/8859059704@/93581600 UPI-935816950930 50.00 DR 14,509.48 CR
6830/Payment fro
284 23/12/2019 ATL/8002/800004/SS LINE 935717863204 500.00 DR 14,559.48 CR
MEERUT
250001M231219/17:17
285 23/12/2019 MB:cc pymt 000148567136 11,000.00 DR 15,059.48 CR

286 22/12/2019 ATL/8002/622018/MEERUT 935617011930 500.00 DR 26,059.48 CR

CANTTMAWANAROAD2212
19/17:22

287 22/12/2019 UPI/8859059704@/93560899 UPI-935604522573 51.00 DR 26,559.48 CR

9646/Payment fro
288 21/12/2019 UPI/Q78387188@y/9355600 UPI-935520709344 32.00 DR 26,610.48 CR
09521/On tapping
289 21/12/2019 UPI/Q71505492@y/9355165 UPI-935516397424 2.00 DR 26,642.48 CR
57240/On tapping
290 21/12/2019 UPI/Q71505492@y/9355165 UPI-935516395665 42.00 DR 26,644.48 CR
81497/On tapping
291 20/12/2019 UPI/q32959393@y/93550085 UPI-935500183546 49.00 DR 26,686.48 CR
2484/UPI (Value
Date:21/12/2019)
292 20/12/2019 UPI/8006863612@/93544093 UPI-935420454914 500.00 DR 26,735.48 CR
4381/Payment fro
293 20/12/2019 UPI/8859059704@/93548042 UPI-935420435890 500.00 DR 27,235.48 CR
7316/Payment fro
294 20/12/2019 UPI/paytmqr2810/935436992 UPI-935418613473 18.00 DR 27,735.48 CR
759/On tapping
295 20/12/2019 UPI/Q57900883@y/9354173 UPI-935417527960 20.00 DR 27,753.48 CR
17676/On tapping
296 20/12/2019 UPI/paytmqr2810/935414889 UPI-935414764567 229.00 DR 27,773.48 CR
858/UPI
297 19/12/2019 UPI/paytmqr2810/935360302 UPI-935315749741 34.00 DR 28,002.48 CR
859/On tapping
298 19/12/2019 UPI/9711930005@/93536065 UPI-935315744178 30.00 DR 28,036.48 CR
8634/On tapping
299 19/12/2019 UPI/8006863612@/93535259 UPI-935313204490 500.00 DR 28,066.48 CR
9495/Payment fro
300 19/12/2019 UPI/paytmqr2810/935316597 UPI-935304746815 32.00 DR 28,566.48 CR
708/Note that y
301 19/12/2019 UPI/Q89207307@y/9353128 UPI-935304746452 50.00 DR 28,598.48 CR
32036/Note that y
302 18/12/2019 UPI/Q78387188@y/9352460 UPI-935223568167 16.00 DR 28,648.48 CR
02938/Note that y
303 18/12/2019 UPI/paytmqr2810/935218281 UPI-935218048589 18.00 DR 28,664.48 CR
864/UPI
304 18/12/2019 UPI/rapido.razo/9352269470 UPI-935213787629 150.00 DR 28,682.48 CR
84/Note that y
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
305 18/12/2019 UPI/paytmqr2810/935204458 UPI-935204415784 50.00 DR 28,832.48 CR
968/Note that y
306 17/12/2019 UPI/8006863612@/93511501 UPI-935115086470 300.00 DR 28,882.48 CR
1221/Payment fro
307 17/12/2019 UPI/Q32959393@y/9351033 UPI-935101020512 16.00 DR 29,182.48 CR
04708/Note that y
308 16/12/2019 UPI/Q32959393@y/9350804 UPI-935020298169 56.00 DR 29,198.48 CR
56509/Note that y
309 16/12/2019 UPI/BILLDESKPP@/9350422 UPI-935014368634 100.00 DR 29,254.48 CR
16693/Payment for
310 14/12/2019 Chrg: ATM CW FEE- TBMS-463649890 23.60 DR 29,354.48 CR
DOM/xx8002/929812008289/
251019 (Value
Date:13/12/2019)
311 14/12/2019 UPI/Q29763368@y/9348429 UPI-934814465581 56.00 DR 29,378.08 CR
26911/Note that y
312 14/12/2019 UPI/BHARATPE.90/9348566 UPI-934814448881 40.00 DR 29,434.08 CR
16247/Note that y

313 14/12/2019 UPI/8859059704@/93485601 UPI-934814388036 500.00 DR 29,474.08 CR

3389/Payment fro
314 14/12/2019 Chrg: ATM CW FEE- TBMS-461364334 23.60 DR 29,974.08 CR
DOM/xx8002/929914001933/
261019 (Value
Date:13/12/2019)
315 13/12/2019 Chrg: ATM CW FEE- TBMS-460128652 23.60 DR 29,997.68 CR
DOM/xx8002/929418016173/
211019
316 12/12/2019 UPI/Q29763368@y/9346390 UPI-934613686881 34.00 DR 30,021.28 CR
88775/Note that y
317 11/12/2019 UPI/50100184964/93451660 UPI-934516021809 3,000.00 DR 30,055.28 CR
6007/NA
318 11/12/2019 UPI/paytmqr2810/934522663 UPI-934511708336 700.00 DR 33,055.28 CR
099/Note that y
319 11/12/2019 ATL/8002/811024/kuriti Path 934511005533 2,500.00 DR 33,755.28 CR
BazaMeerut111219/11:44

320 09/12/2019 UPI/BILLDESKPP@/9343766 UPI-934319867714 841.00 DR 36,255.28 CR

62048/Payment for
321 09/12/2019 UPI/8859059704@/93433207 UPI-934316762713 11,000.00 DR 37,096.28 CR
3935/Payment fro
322 09/12/2019 ECSIDR- 3,535.00 DR 48,096.28 CR
BUSSANAUTOFININDPLDA
D-KMB-6182002
323 09/12/2019 ATL/8002/800001/GULAB 934311004011 1,000.00 DR 51,631.28 CR
SINGH
COMPLEXMEE091219/11:47

324 09/12/2019 ATL/8002/800001/GULAB 934311004010 10,000.00 DR 52,631.28 CR

SINGH
COMPLEXMEE091219/11:45

325 07/12/2019 SALARY NOV19 CMS-19120700078S 33,700.00 CR 62,631.28 CR

326 06/12/2019 ATL/8002/800001/GULAB 934013003607 7,000.00 DR 28,931.28 CR

SINGH
COMPLEXMEE061219/13:35

327 05/12/2019 Ins Debit A\c SPLN 62837221 CORE-664320530 7,452.00 DR 35,931.28 CR
dt 05/12/19
328 05/12/2019 UPI/EURONET@ybl/9339484 UPI-933912073281 16.00 DR 43,383.28 CR
16866/Payment for
329 05/12/2019 UPI/EURONET@ybl/9339011 UPI-933901632181 222.00 DR 43,399.28 CR
65145/Payment for
330 04/12/2019 UPI/8859059704@/93384220 UPI-933821985580 2,000.00 CR 43,621.28 CR
8883/Payment fro
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
331 03/12/2019 UPI/BHARATPE.90/9337884 UPI-933722586319 148.00 DR 41,621.28 CR
06518/Note that y

332 02/12/2019 VISA- 933440211454 1.17 CR 41,769.28 CR

REFUND/281119/9335/HI FI
AUTO MOBILE (Value
Date:28/11/2019)
333 02/12/2019 UPI/vmslprepaid/9336187822 UPI-933616047553 179.00 DR 41,768.11 CR
23/Merchant In
334 02/12/2019 UPI/50100184964/93360418 UPI-933604706969 500.00 DR 41,947.11 CR
4795/NA
335 02/12/2019 UPI/paytmqr2810/933612164 UPI-933604704798 16.00 DR 42,447.11 CR
609/Note that y
336 01/12/2019 UPI/Q32959393@y/9335238 UPI-933523505429 16.00 DR 42,463.11 CR
49904/Note that y
337 29/11/2019 MB:cc pymt 000145763146 11,000.00 DR 42,479.11 CR

338 28/11/2019 ATL/8002/800004/SS LINE 933215857418 1,000.00 DR 53,479.11 CR

MEERUT
250001M281119/15:35
339 28/11/2019 PCD/8002/SETHI BURTAN 933208201083 450.00 DR 54,479.11 CR
STORE/MEERUT281119/13:
54
340 28/11/2019 PCD/8002/SETHI BURTAN 933208199182 1,200.00 DR 54,929.11 CR
STORE/MEERUT281119/13:
50
341 28/11/2019 PCD/8002/HI FI AUTO 933213211454 156.00 DR 56,129.11 CR
MOBILE/MEERUT281119/13:
43
342 25/11/2019 UPI/imcoolbudy6/932910931 UPI-932910732309 1,100.00 DR 56,285.11 CR
426/UPI
343 24/11/2019 UPI/rjain.0660@/9328174992 UPI-932817840182 2,000.00 DR 57,385.11 CR
85/UPI

344 23/11/2019 UPI/paytmqr2810/932716029 UPI-932704283095 32.00 DR 59,385.11 CR

970/Note that y
345 20/11/2019 UPI/8859059704@/93242202 UPI-932422989412 2,000.00 CR 59,417.11 CR
9911/NA
346 18/11/2019 UPI/8859059704@/93221631 UPI-932216741851 1,350.00 CR 57,417.11 CR
2047/NA
347 14/11/2019 ATL/8002/800004/SS LINE 931812854191 3,000.00 DR 56,067.11 CR
MEERUT
250001M141119/12:42
348 13/11/2019 UPI/8859059704@/93171923 UPI-931719785366 1,500.00 CR 59,067.11 CR
5446/NA
349 13/11/2019 ATL/8002/800004/SS LINE 931715853993 1,500.00 DR 57,567.11 CR
MEERUT
250001M131119/15:01
350 08/11/2019 UPI/8859059704@/93121593 UPI-931215369149 3,535.00 CR 59,067.11 CR
8214/NA
351 08/11/2019 ECSIDR- 3,535.00 DR 55,532.11 CR
BUSSANAUTOFININDPLDA
D-KMB-5961220
352 07/11/2019 UPI/50100184964/93111540 UPI-931115912654 25,000.00 DR 59,067.11 CR
2841/NA
353 07/11/2019 SALARY OCT19 CMS-1911070006OW 32,700.00 CR 84,067.11 CR

354 05/11/2019 UPI/vmslprepaid/9309202802 UPI-930917858877 199.00 DR 51,367.11 CR

62/Merchant In
355 05/11/2019 Ins Debit A\c SPLN 62837221 CORE-643379480 7,452.00 DR 51,566.11 CR
dt 05/11/19
356 03/11/2019 UPI/50100184964/93072104 UPI-930721712985 50.00 DR 59,018.11 CR
7831/NA
357 02/11/2019 UPI/8859059704@/93060636 UPI-930606445588 17,000.00 CR 59,068.11 CR
1676/NA
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
358 02/11/2019 UPI/8859059704@/93060634 UPI-930606431910 3,100.00 CR 42,068.11 CR
5103/NA
359 01/11/2019 UPI/rapido.razo/9305167307 UPI-930516151122 50.00 DR 38,968.11 CR
18/RapidoRecha

360 01/11/2019 UPI/50100184964/93051558 UPI-930515934120 3,100.00 DR 39,018.11 CR

9797/NA
361 30/10/2019 UPI/Q29763368@y/9303643 UPI-930316528497 32.00 DR 42,118.11 CR
92276/Payment fro
362 28/10/2019 UPI/swapnilnare/9301161800 UPI-930116841223 9,000.00 DR 42,150.11 CR
49/Sagar
363 27/10/2019 UPI/karanjain62/9300201258 UPI-930020164411 1,000.00 DR 51,150.11 CR
83/UPI
364 27/10/2019 UPI/rjain.0660@/9300199842 UPI-930019091140 3,000.00 DR 52,150.11 CR
09/UPI

365 27/10/2019 UPI/50100184964/93001865 UPI-930018754934 1,000.00 DR 55,150.11 CR

9324/NA
366 27/10/2019 UPI/50100184964/93001861 UPI-930018719730 9,000.00 DR 56,150.11 CR
6384/NA
367 26/10/2019 UPI/BHARATPE.90/9299195 UPI-929919121574 137.00 DR 65,150.11 CR
84261/Verified Me

368 26/10/2019 ATL/8002/811024/kuriti Path 929914001933 3,000.00 DR 65,287.11 CR

BazaMeerut261019/14:57

369 26/10/2019 PCD/8002/AVON 929905359288 565.00 DR 68,287.11 CR

BAKERS/MEERUT261019/11
:26
370 25/10/2019 UPI/8006863612@/92981909 UPI-929819621462 2,000.00 DR 68,852.11 CR
9730/Payment fro
371 25/10/2019 ATL/8002/800001/GULAB 929812008289 2,000.00 DR 70,852.11 CR
SINGH
COMPLEXMEE251019/12:25

372 24/10/2019 UPI/8859059704@/92971500 UPI-929715908452 1,350.00 CR 72,852.11 CR

3079/NA
373 24/10/2019 UPI/bhavic21@ok/929714809 UPI-929714779187 2,700.00 DR 71,502.11 CR
133/UPI
374 24/10/2019 UPI/8006863612@/92971627 UPI-929704982029 109.00 DR 74,202.11 CR
5377/Payment fro
375 21/10/2019 ATL/8002/622018/SBI 929418016173 5,000.00 DR 74,311.11 CR
KAISER
GANJMEERUTU211019/18:1
6
376 21/10/2019 ATW/8002/Meerut - Delhi 929412464831 5,000.00 CR 79,311.11 CR
RoadMeerutUPIN211019/18:
11
377 21/10/2019 ATW/8002/Meerut - Delhi 929412464831 5,000.00 DR 74,311.11 CR
RoadMeerutUPIN211019/18:
10
378 21/10/2019 PCD/8002/SHAKTI SERVICE 929408932864 212.00 DR 79,311.11 CR
STAIO/MEERUT211019/14:2
7

379 20/10/2019 ATL/8002/800004/SS LINE 929314847985 10,000.00 DR 79,523.11 CR

MEERUT
250001M201019/14:29
380 19/10/2019 PCD/8002/KANSAL 929219754508 1,460.00 DR 89,523.11 CR
TRADERS/MEERUT191019/
19:54
381 19/10/2019 ATL/8002/800001/GULAB 929211007298 5,000.00 DR 90,983.11 CR
SINGH
COMPLEXMEE191019/11:50
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
382 18/10/2019 UPI/50100184964/92920204 UPI-929202349756 980.00 DR 95,983.11 CR
0576/NA (Value
Date:19/10/2019)
383 18/10/2019 UPI/q76308477@y/92912293 UPI-929122027548 31.00 DR 96,963.11 CR
9479/UPI
384 18/10/2019 UPI/phonepemerc/92911870 UPI-929118024837 1,011.00 CR 96,994.11 CR
3597/PhonePe Rev
385 17/10/2019 ATL/8002/622018/+LALA KA 929018007313 5,000.00 DR 95,983.11 CR
BAZAR
MEERUTM171019/18:11
386 17/10/2019 VISA- 928726795961 1.08 CR 100,983.11 CR
REFUND/131019/9288/HPCL
0.75% CASHLESS IN (Value
Date:13/10/2019)
387 16/10/2019 PCD/8002/KANSAL 928916293657 1,670.00 DR 100,982.03 CR
TRADERS/MEERUT161019/
16:01
388 15/10/2019 PCD/8002/JAINA 928810087167 17,960.00 DR 102,652.03 CR
JEWELLERS/MEERUT15101
9/16:07
389 15/10/2019 PCD/8002/JAINA 928810086594 25,000.00 DR 120,612.03 CR
JEWELLERS/MEERUT15101
9/16:05
390 15/10/2019 UPI/BILLDESKPP@/9288227 UPI-928811721358 925.00 DR 145,612.03 CR
77634/Payment for
391 14/10/2019 UPI/50100184964/92871594 UPI-928715951581 8,474.00 DR 146,537.03 CR
9603/NA
392 14/10/2019 MB PL 267593634 FROM TOM-FT000237033 146,537.00 CR 155,011.03 CR
06320125215003
393 13/10/2019 UPI/8859059704@/92861753 UPI-928617716882 1,700.00 CR 8,474.03 CR
7115/NA
394 12/10/2019 PCD/8002/HP CENTRE 928602006663 144.00 DR 6,774.03 CR
62/NOIDA131019/08:14
395 12/10/2019 ATL/8002/800031/FBL- 928606000200 500.00 DR 6,918.03 CR
NOIDAG BUDHA
NAGAR131019/06:52
396 12/10/2019 ATL/8002/800031/FBL- 928518010142 500.00 DR 7,418.03 CR
NOIDAG BUDHA
NAGAR121019/18:37
397 12/10/2019 UPI/Q37350629@y/9285644 UPI-928516992681 235.00 DR 7,918.03 CR
35189/Payment fro
398 12/10/2019 Rem Chrgs:IMPS Transaction TBMS-411138441 2.97 DR 8,153.03 CR
Dated On 09-Jun-2019
(Value Date:10/10/2019)

399 12/10/2019 UPI/FKRT@ybl/92851286066 UPI-928503118565 1,011.00 DR 8,156.00 CR

3/Payment fro
400 11/10/2019 UPI/Q76308477@y/9285063 UPI-928502096063 52.00 DR 9,167.00 CR
95599/Payment fro (Value
Date:12/10/2019)
401 11/10/2019 UPI/Q76308477@y/9284768 UPI-928419067596 40.00 DR 9,219.00 CR
44378/Payment fro
402 11/10/2019 UPI/Q32860230@y/9284360 UPI-928412147615 42.00 DR 9,259.00 CR
99746/Payment fro
403 10/10/2019 UPI/Q32860230@y/9283452 UPI-928315891068 16.00 DR 9,301.00 CR
54760/Payment fro
404 10/10/2019 UPI/Q32860230@y/9283488 UPI-928312116626 62.00 DR 9,317.00 CR
61660/Payment fro
405 09/10/2019 UPI/q76308477@y/92821970 UPI-928219151584 18.00 DR 9,379.00 CR
8533/UPI
406 09/10/2019 UPI/Q76308477@y/9282761 UPI-928219140744 18.00 DR 9,397.00 CR
70934/Payment fro
407 09/10/2019 UPI/Q76308477@y/9282381 UPI-928219039159 68.00 DR 9,415.00 CR
17743/Payment fro
408 09/10/2019 REV- UPI-928219036705 68.00 CR 9,483.00 CR
UPI/8859059704@/92825
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
7791072/

409 09/10/2019 UPI/Q76308477@y/9282577 UPI-928219036246 68.00 DR 9,415.00 CR

91072/Payment fro
410 09/10/2019 ECSIDR- 3,535.00 DR 9,483.00 CR
BUSSANAUTOFININDPLDA
D-KMB-5727352
411 08/10/2019 UPI/50100184964/92811755 UPI-928117932019 300.00 DR 13,018.00 CR
8140/NA
412 08/10/2019 UPI/50100184964/92811755 UPI-928117927895 14,000.00 DR 13,318.00 CR
5194/NA
413 07/10/2019 UPI/50100184964/92800932 UPI-928009637484 435.00 DR 27,318.00 CR
8937/NA
414 07/10/2019 UPI/50100184964/92800925 UPI-928009572597 5,000.00 DR 27,753.00 CR
6797/NA
415 07/10/2019 SALARY SEP19 CMS-191007000Q2V 32,700.00 CR 32,753.00 CR

416 30/09/2019 Int.Pd:6711966505:01-07- 11.00 CR 53.00 CR

2019 to 30-09-2019
417 30/09/2019 UPI/8859059704@/92732834 UPI-927314758958 2,000.00 DR 42.00 CR
1765/Payment fro
418 30/09/2019 UPI/8859059704@/92731454 UPI-927314737337 2,000.00 CR 2,042.00 CR
3511/NA
419 29/09/2019 UPI/Q76308477@y/9272664 UPI-927222935118 32.00 DR 42.00 CR
75173/Payment fro
420 29/09/2019 UPI/Q76308477@y/9272662 UPI-927222898187 30.00 DR 74.00 CR
36068/Payment fro
421 29/09/2019 UPI/Q29763368@y/9272760 UPI-927219335376 16.00 DR 104.00 CR
03355/Payment fro
422 29/09/2019 UPI/upiswiggy@i/927214169 UPI-927214321882 80.00 DR 120.00 CR
196/Payment for
423 29/09/2019 UPI/8859059704@/92721401 UPI-927214317919 150.00 CR 200.00 CR
7963/NA
424 29/09/2019 UPI/50100184964/92721400 UPI-927214308690 150.00 DR 50.00 CR
9589/NA
425 29/09/2019 UPI/sakshigoel./9272146529 UPI-927214303561 200.00 CR 200.00 CR
79/UPI
426 23/09/2019 Chrg: IMPS Transaction TBMS-396694233 2.93 DR 0.00 CR
Dated On 09-Jun-2019
427 10/09/2019 UPI/50100184964/92531842 UPI-925318191236 3,880.00 DR 2.93 CR
4608/NA
428 09/09/2019 ECSIDR- 3,535.00 DR 3,882.93 CR
BUSSANAUTOFININDPLDA
D-KMB-5497955
429 09/09/2019 UPI/Q89684208@y/9252053 UPI-925205392686 16.00 DR 7,417.93 CR
69029/Payment fro
430 08/09/2019 UPI/50100184964/92511149 UPI-925111894438 9,000.00 DR 7,433.93 CR
4146/NA
431 07/09/2019 UPI/50100184964/92502029 UPI-925020519152 16,000.00 DR 16,433.93 CR
5260/NA
432 07/09/2019 UPI/paytm- UPI-925018985176 798.00 DR 32,433.93 CR
45096/925042977407/Oid151
06978
433 07/09/2019 UPI/8006863612@/92506496 UPI-925016548209 500.00 DR 33,231.93 CR
1957/Payment fro
434 07/09/2019 SALARY AUG19 CMS-190907000HM2 33,700.00 CR 33,731.93 CR

435 21/08/2019 UPI/8859059704@/92340244 UPI-923402950623 1,500.00 DR 31.93 CR

6539/Payment fro (Value
Date:22/08/2019)
436 21/08/2019 UPI/sagarmangal/923320936 UPI-923320239017 1,500.00 CR 1,531.93 CR
910/UPI
437 21/08/2019 UPI/paytmqr2810/923340429 UPI-923320219132 66.00 DR 31.93 CR
109/Payment fro
438 19/08/2019 UPI/rapido.razo/9232027001 UPI-923202147118 4.00 DR 97.93 CR
98/Rapi
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
doRecha (Value
Date:20/08/2019)
439 19/08/2019 UPI/rapido.razo/9232040165 UPI-923202146919 14.00 DR 101.93 CR
90/RapidoRecha (Value
Date:20/08/2019)

440 19/08/2019 UPI/paytmqr2810/923202101 UPI-923202146622 16.00 DR 115.93 CR

362/UPI (Value
Date:20/08/2019)
441 19/08/2019 UPI/paytmqr2810/923200080 UPI-923200110750 17.00 DR 131.93 CR
882/UPI (Value
Date:20/08/2019)
442 18/08/2019 UPI/rapido.razo/9231120754 UPI-923103128704 18.00 DR 148.93 CR
80/RapidoRecha (Value
Date:19/08/2019)

443 08/08/2019 ECSIDR- 3,535.00 DR 166.93 CR

BUSSANAUTOFININDPLDA
D-KMB-5264044
444 07/08/2019 UPI/50100184964/92191241 UPI-921912749651 1,000.00 DR 3,701.93 CR
9990/NA
445 07/08/2019 REV- UPI-921912743468 1,000.00 CR 4,701.93 CR
UPI/8859059704@/92191241
0582/
446 07/08/2019 UPI/50100184964/92191241 UPI-921912741346 1,000.00 DR 3,701.93 CR
0582/NA
447 07/08/2019 UPI/50100184964/92191240 UPI-921912735768 11,000.00 DR 4,701.93 CR
4994/NA
448 07/08/2019 UPI/50100184964/92191135 UPI-921911686042 17,000.00 DR 15,701.93 CR
6153/NA
449 07/08/2019 SALARY JULY19 CMS-1908070007WF 32,700.00 CR 32,701.93 CR

450 02/08/2019 UPI/50100184964/92141749 UPI-921417903570 8,500.00 DR 1.93 CR

4447/NA
451 01/08/2019 UPI/sagarmangal/921323497 UPI-921323800270 1,500.00 DR 8,501.93 CR
866/UPI
452 31/07/2019 UPI/8859059704@/92121633 UPI-921216415964 10,000.00 CR 10,001.93 CR
0363/NA
453 26/07/2019 UPI/sakshigoel./9207196084 UPI-920719353234 560.00 DR 1.93 CR
88/UPI
454 17/07/2019 UPI/jio@citiban/91981626395 UPI-919816676062 149.00 DR 561.93 CR
8/Amount to p
455 17/07/2019 UPI/karanjain62/9198152286 UPI-919815646966 500.00 DR 710.93 CR
35/UPI
456 08/07/2019 ECSIDR- 3,535.00 DR 1,210.93 CR
BUSSANAUTOFININDPLDA
D-KMB-5062779
457 08/07/2019 UPI/sakshigoel./9189126287 UPI-918912464792 10,000.00 DR 4,745.93 CR
45/UPI
458 08/07/2019 UPI/sakshigoel./9189126231 UPI-918912462244 10,000.00 DR 14,745.93 CR
10/UPI
459 08/07/2019 UPI/sakshigoel./9189126222 UPI-918912460137 10,000.00 DR 24,745.93 CR
76/UPI
460 07/07/2019 SALARY JUN19 CMS-1907080009JR 34,700.00 CR 34,745.93 CR

461 30/06/2019 Int.Pd:6711966505:01-04- 31.00 CR 45.93 CR

2019 to 30-06-2019
462 24/06/2019 UPI/FXM@ybl/917546451521 UPI-917523508500 1,100.00 DR 14.93 CR
/Wallet Topu
463 10/06/2019 ECSIDR- 3,535.00 DR 1,114.93 CR
BUSSANAUTOFININDPLDA
D-KMB-4877167
464 10/06/2019 UPI/karanjain62/9161125994 UPI-916112008797 4,000.00 DR 4,649.93 CR
88/UPI
465 09/06/2019 MB LOAN PYM Ref IMPS-916013573312 11,000.00 DR 8,649.93 CR
916013573167
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
466 09/06/2019 UPI/karanjain62/9160138088 UPI-916013941470 1,000.00 DR 19,649.93 CR
23/UPI
467 09/06/2019 UPI/karanjain62/9160125917 UPI-916012789073 10,000.00 DR 20,649.93 CR
22/UPI
468 08/06/2019 UPI/indiaideas@/9159174909 UPI-915918338965 51.00 DR 30,649.93 CR
41/collect-pay
469 07/06/2019 SALARY MAY19 CMS-190607000ARX 30,700.00 CR 30,700.93 CR

470 11/05/2019 UPI/karanjain62/9131109909 UPI-913110399334 9,265.00 DR 0.93 CR

61/UPI
471 09/05/2019 UPI/sakshigoel./9129148022 UPI-912914120121 15,000.00 DR 9,265.93 CR
11/UPI
472 08/05/2019 ECSIDR- 3,535.00 DR 24,265.93 CR
BUSSANAUTOFININDPLDA
D-KMB-4678571
473 07/05/2019 UPI/sakshigoel./9127078208 UPI-912707189940 3,000.00 DR 27,800.93 CR
41/UPI
474 07/05/2019 SALARY APR19 CMS-1905070009T6 30,800.00 CR 30,800.93 CR

475 30/04/2019 UPI/karanjain62/9120075368 UPI-912007576737 67.00 DR 0.93 CR

19/UPI
476 24/04/2019 UPI/sakshigoel./9114125131 UPI-911412214944 1,500.00 DR 67.93 CR
25/UPI
477 17/04/2019 UPI/sakshigoel./9107148360 UPI-910714685049 1,000.00 DR 1,567.93 CR
41/UPI
478 15/04/2019 UPI/karanjain62/9105143834 UPI-910514030836 900.00 DR 2,567.93 CR
58/UPI
479 11/04/2019 UPI/sakshigoel./9101162179 UPI-910116210559 500.00 DR 3,467.93 CR
88/UPI
480 09/04/2019 MB:LOAN PYM 000121110257 11,000.00 DR 3,967.93 CR

481 08/04/2019 UPI/sakshigoel./9098211566 UPI-909821836077 1,000.00 DR 14,967.93 CR

42/UPI
482 08/04/2019 ECSIDR- 3,535.00 DR 15,967.93 CR
BUSSANAUTOFININDPLDA
D-KMB-4473220
483 07/04/2019 UPI/karanjain62/9097159509 UPI-909715650802 12,000.00 DR 19,502.93 CR
23/UPI
484 07/04/2019 SALARY MAR19 CMS-1904080005QY 29,200.00 CR 31,502.93 CR

485 01/04/2019 UPI/billdesk.ai/909116576825 UPI-909116135474 65.00 DR 2,302.93 CR

/UPI

Opening balance as on 01/04/2019 INR 2,367.93

Closing balance as on 31/03/2020 INR 161.04

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013