This document provides bank statement details for a customer including transaction dates, instrument IDs, amounts, transaction types, balances and remarks from January 1, 2024 to March 15, 2024. It also lists branch and customer details.
This document provides bank statement details for a customer including transaction dates, instrument IDs, amounts, transaction types, balances and remarks from January 1, 2024 to March 15, 2024. It also lists branch and customer details.
This document provides bank statement details for a customer including transaction dates, instrument IDs, amounts, transaction types, balances and remarks from January 1, 2024 to March 15, 2024. It also lists branch and customer details.
This document provides bank statement details for a customer including transaction dates, instrument IDs, amounts, transaction types, balances and remarks from January 1, 2024 to March 15, 2024. It also lists branch and customer details.
Customer Address: S/O SATYENDRA SINGH, BLOCK B6, RAMESH NAGAR RAJA GARDAN, NEW DELHI RAMESH NAGAR City: NEW DELHI Pin: 110015 CKYC Number: Nominee:
Statement of Account:16188101700031316 For Period: 01/12/2023 to 15/03/2024
Date Instrument ID Amount Type Balance Remarks
13/03/2024 8061.00 DR 60,003.10 UPI/443976311991/P2M/AIRTELPREDIRECT2 @axl/Bharti A 13/03/2024 15.00 CR 68,064.10 UPI/407366161738/P2A/8619898780/KULVINDE R SINGH 01/03/2024 68039.00 CR 68,049.10 SALARY/QUESS Corp Limited 6545675438765486 01/03/2024 19.00 DR 10.10 UPI/443608576612/P2M/VIINAPPRAJ@ybl/Voda fone Idea 01/03/2024 30.00 DR 29.10 UPI/407047938972/P2V/805884077@axl/Pawan Kumar 01/03/2024 58.00 CR 59.10 INTT. 0663101700003065:01-12-2023to29-02-2024 29/02/2024 19.00 DR 1.10 UPI/442625502731/P2M/AIRTELPREDIRECT2 @axl/Bharti A 28/02/2024 10.00 DR 20.10 UPI/442522580652/P2M/Q682733741@ybl/MANG ATU RAM SO 28/02/2024 130.00 DR 30.10 UPI/442540944091/P2M/Q145643765@ybl/OMPR AKASH 26/02/2024 150.00 CR 160.10 IMPS-IN/405726077660/9999999999/FILM FUN 23/02/2024 100.00 DR 10.10 UPI/405494395594/P2M/Q55966992@ybl/Sandeep Kumar 23/02/2024 110.00 CR 110.10 IMPS-IN/405410701016/9999999999/CLEARNOT 19/02/2024 140.00 DR 0.10 UPI/441631346948/P2M/Q145643765@ybl/OMPR AKASH 19/02/2024 40.00 CR 140.10 UPI/405055523759/P2A/8619898780/KULVINDE R SINGH 18/02/2024 19.00 DR 100.10 UPI/441510372289/P2M/AIRTELPREDIRECT1 @axl/Bharti A 18/02/2024 100.00 DR 119.10 UPI/404952671670/P2V/shrivastav.abhishek2224 @ybl/A 18/02/2024 160.00 DR 219.10 UPI/404921553622/P2V/shrivastav.abhishek2224 @ybl/A 18/02/2024 900.00 DR 379.10 UPI/404995073695/P2V/deepak2168@dbs/DEEPA K 17/02/2024 1000.00 CR 1,279.10 UPI/441419152805/P2V/737813309@ybl/HARPIN DER SINGH 17/02/2024 200.00 DR 279.10 UPI/404885622503/P2M/BHARATPE.9006788287 4@fbpe/RAJ 17/02/2024 70.00 DR 479.10 UPI/441408297055/P2M/Q145643765@ybl/OMPR AKASH 17/02/2024 500.00 CR 549.10 UPI/404897648342/P2V/9680376890@ibl/RAMES H 17/02/2024 400.00 DR 49.10 UPI/404823841833/P2V/shrivastav.abhishek2224 @ybl/A 17/02/2024 400.00 CR 449.10 UPI/441456474056/P2V/737813309@ybl/HARPIN DER SINGH 17/02/2024 250.00 DR 49.10 UPI/441478180496/P2V/737813309@axl/HARPIN DER SINGH 17/02/2024 50.00 DR 299.10 UPI/441462011368/P2M/Q268809644@ybl/HEER ALALSOMADA 17/02/2024 140.00 DR 349.10 UPI/441433095751/P2M/Q145643765@ybl/OMPR AKASH 17/02/2024 200.00 DR 489.10 UPI/404804144023/P2V/805884077@axl/Pawan Kumar 17/02/2024 60.00 DR 689.10 UPI/441492844533/P2V/9983752915- 2@ybl/PALVINDER SI 16/02/2024 19.00 DR 749.10 UPI/441335036594/P2M/AIRTELPREDIRECT1 @axl/Bharti A 16/02/2024 242.00 DR 768.10 UPI/441391091644/P2M/AIRTELPREDIRECT1 @axl/Bharti A 16/02/2024 1000.00 CR 1,010.10 UPI/441316055024/P2V/8503948160@ybl/ARJUN SINGH 16/02/2024 4000.00 DR 10.10 UPI/404714024297/P2V/9782395158@ybl/Ashok Kumar 16/02/2024 4000.00 CR 4,010.10 UPI/441345439484/P2V/arjun.bika1@ybl/ARJUN SINGH 16/02/2024 250.00 DR 10.10 UPI/404788401263/P2V/805884077@axl/Pawan Kumar 16/02/2024 250.00 CR 260.10 UPI/441377071543/P2V/737813309@ybl/HARPIN DER SINGH 15/02/2024 140.00 DR 10.10 UPI/441284877816/P2M/Q145643765@ybl/OMPR AKASH 15/02/2024 150.00 CR 150.10 UPI/441239843090/P2V/737813309@ybl/HARPIN DER SINGH 14/02/2024 200.00 DR 0.10 UPI/404541137118/P2V/dhanicaree@ibl/DURGES H KUMAR 14/02/2024 200.00 CR 200.10 UPI/441101646166/P2V/yadavgurpreet52@ibl/HA RBANS 14/02/2024 34.00 DR 0.10 UPI/404554877875/P2V/92602612770@axl/Aslam Khan 14/02/2024 242.00 DR 34.10 UPI/441161264530/P2M/AIRTELPREDIRECT2 @axl/Bharti A 14/02/2024 200.00 CR 276.10 UPI/404577310854/P2V/92602612770@axl/Aslam Khan 13/02/2024 1400.00 DR 76.10 UPI/441092128517/P2V/9587554406@ibl/RANDE EP SINGH 13/02/2024 1000.00 CR 1,476.10 UPI/441043498964/P2V/7340580100@ybl/PRAMO D KUMAR 12/02/2024 19.00 DR 476.10 UPI/440967301091/P2M/VIINAPPRAJ@axl/Voda fone Idea 12/02/2024 200.00 DR 495.10 UPI/440986316782/P2V/8503948160@ybl/ARJUN SINGH 12/02/2024 50.00 DR 695.10 UPI/404358387670/P2V/805884077@axl/Pawan Kumar 12/02/2024 100.00 DR 745.10 UPI/404308673223/P2M/paytmqr2h9mg1jyfi@pay tm/RAJAS 12/02/2024 450.00 DR 845.10 UPI/404389009198/P2V/6239083374@ybl/Mintu Kumar 12/02/2024 200.00 DR 1,295.10 UPI/440971232859/P2V/7878624169@axl/ARJUN 12/02/2024 200.00 DR 1,495.10 UPI/404309715858/P2V/goldi99034@okaxis/PRIT PAL SIN 12/02/2024 120.00 DR 1,695.10 UPI/404378415772/P2M/paytmqrdszzgjf13t@payt m/SURES 12/02/2024 20200.00 DR 1,815.10 UPI/440975384101/P2V/pankaj.1950@axl/Pankaj Panja 12/02/2024 800.00 CR 22,015.10 UPI/404331970054/P2A/7728093773/SUNITA DEVI 12/02/2024 300.00 CR 21,215.10 UPI/440932108052/P2V/9649852099@ybl/GOPI RAM 12/02/2024 10724.82 DR 20,915.10 UPI/404397351328/P2M/airtelpaymentsbanklimite d.pa/ 12/02/2024 725.00 CR 31,639.92 UPI/440908602469/P2V/737813309@ybl/HARPIN DER SINGH 11/02/2024 900.00 CR 30,914.92 UPI/404283113070/P2V/9680376890@ibl/RAMES H 06/02/2024 5060.00 DR 30,014.92 UPI/440385133769/P2V/9983752915- 2@ybl/PALVINDER SI 06/02/2024 5100.00 DR 35,074.92 UPI/403703633660/P2M/paytmqr89ecvllql7 paytm/Shree 05/02/2024 10510.00 DR 40,174.92 UPI/440267094629/P2V/arjun.bika1 ybl/ARJUN SINGH 05/02/2024 500.00 CR 50,684.92 UPI/440237114551/P2V/9785450890 axl/GURVINDRA SING 03/02/2024 168.00 CR 50,184.92 UPI/403487514299/P2A/8619898780/Kulvinder Singh 03/02/2024 15000.00 DR 50,016.92 UPI/440040119281/P2V/9785450890 axl/GURVINDRA SING 03/02/2024 5000.00 CR 65,016.92 UPI/440068963324/P2V/8503948160 ybl/ARJUN SINGH 03/02/2024 29.00 DR 60,016.92 UPI/440093288522/P2M/AIRTELPREDIRECT1 axl/Bharti A 03/02/2024 20.00 DR 60,045.92 UPI/440012575871/P2V/737813309 axl/HARPINDER SINGH 02/02/2024 7979.00 DR 60,065.92 UPI/403323565385/P2V/AMZN0011757896 apl/RAGHUVEER 01/02/2024 68039.00 CR 68,044.92 SALARY/QUESS Corp Limited/ 5676346734765463 01/02/2024 29.00 DR 5.92 UPI/439808275421/P2M/AIRTELPREDIRECT2 axl/Bharti A 31/01/2024 29.00 DR 34.92 UPI/439734650522/P2M/AIRTELPREDIRECT1 axl/Bharti A 31/01/2024 50.00 CR 63.92 UPI/439793080630/P2V/737813309 ybl/HARPINDER SINGH 31/01/2024 6000.00 DR 13.92 UPI/439716452091/P2V/737813309 axl/HARPINDER SINGH 31/01/2024 4000.00 DR 6,013.92 UPI/439788733954/P2V/737813309 axl/HARPINDER SINGH 31/01/2024 10000.00 CR 10,013.92 IMPS-IN/403110456231/9513030099/DECENTRO 30/01/2024 29.00 DR 13.92 UPI/439621279552/P2M/AIRTELPREDIRECT2 @axl/Bharti A 30/01/2024 200.00 DR 42.92 UPI/439649189316/P2V/737813309@axl/HARPIN DER SINGH 29/01/2024 55.00 CR 242.92 UPI/402942740307/P2V/9119102882@ibl/Asa Ram 29/01/2024 20.00 DR 187.92 UPI/439510211662/P2M/Q977459923@ybl/RAJES H KUMAR 29/01/2024 300.00 DR 207.92 UPI/439586535969/P2V/6375583697@ybl/Suraj Verma 29/01/2024 500.00 CR 507.92 UPI/439587185438/P2V/737813309@ybl/HARPIN DER SINGH 27/01/2024 240.00 DR 7.92 UPI/439378772493/P2M/Q145643765@ybl/OMPR AKASH 27/01/2024 2020.00 DR 247.92 UPI/439313180136/P2V/8503948160@ybl/ARJUN SINGH 27/01/2024 2000.00 CR 2,267.92 UPI/439392738133/P2V/737813309@ybl/HARPIN DER SINGH 27/01/2024 60.00 DR 267.92 UPI/439333929270/P2V/Q368646540@ybl/SUBHA SH SO MAN 26/01/2024 299.00 DR 327.92 UPI/402687402796/P2M/appleservices.bdsi@icici/ Appl 26/01/2024 19.00 DR 626.92 UPI/439260164876/P2M/JIOINAPPDIRECT@axl/ JIOIN APP 26/01/2024 500.00 DR 645.92 UPI/402677942997/P2V/93589427751@axl/Saroj 26/01/2024 1000.00 CR 1,145.92 UPI/439248004344/P2V/yadavgurpreet52@ibl/HA RBANS 26/01/2024 360.00 DR 145.92 UPI/439206975302/P2V/9928127144@ybl/AJEETS INGH SI 26/01/2024 500.00 CR 505.92 UPI/439242919724/P2V/737813309@ybl/HARPIN DER SINGH 25/01/2024 4000.00 DR 5.92 UPI/402541929194/P2V/805884077@axl/Pawan Kumar 25/01/2024 4000.00 CR 4,005.92 UPI/439168035194/P2V/737813309@ybl/HARPIN DER SINGH 24/01/2024 500.00 DR 5.92 UPI/402498898155/P2A/42060100011620@BARB0 SRIVIJ.i/ 24/01/2024 310.00 CR 505.92 UPI/439035801553/P2V/737813309@ybl/HARPIN DER SINGH 24/01/2024 100.00 DR 195.92 UPI/439042089212/P2V/pawanbhadu90160@axl/P AVAN BHA 24/01/2024 10.00 DR 295.92 UPI/402484127718/P2M/BHARATPE09915306216 @yesbankl/ 23/01/2024 1000.00 DR 305.92 UPI/402357512396/P2V/805884077@ybl/Pawan Kumar 23/01/2024 181.00 DR 1,305.92 UPI/438985983044/P2M/VIINAPPRAJ@axl/Voda fone Idea 23/01/2024 19.00 DR 1,486.92 UPI/438944192832/P2M/VIINAPPRAJ@axl/Voda fone Idea 23/01/2024 1500.00 CR 1,505.92 UPI/438903551781/P2V/7378133093@ybl/HARPI NDER SING 23/01/2024 1000.00 DR 5.92 UPI/402312192636/P2V/805884077@axl/Pawan Kumar 23/01/2024 1000.00 CR 1,005.92 UPI/438954402339/P2V/737813309@ybl/HARPIN DER SINGH 22/01/2024 480.00 DR 5.92 UPI/438837723665/P2M/Q145643765@ybl/OMPR AKASH 22/01/2024 1000.00 DR 485.92 UPI/402209259644/P2A/42060100011620@BARB0 SRIVIJ.i/ 22/01/2024 1000.00 DR 1,485.92 UPI/402215314382/P2V/8824954174@axl/SARVJ EET KOUR 22/01/2024 2400.00 CR 2,485.92 UPI/438864663627/P2V/737813309@ybl/HARPIN DER SINGH 22/01/2024 100.00 DR 85.92 UPI/402278987977/P2M/paytmqr89ecvllql7@payt m/Shree 22/01/2024 120.00 CR 185.92 UPI/438856522556/P2V/737813309@ybl/HARPIN DER SINGH 21/01/2024 242.00 DR 65.92 UPI/438728731834/P2M/AIRTELPREDIRECT1 @axl/Bharti A 21/01/2024 300.00 CR 307.92 UPI/402165104854/P2A/8619898780/KULVINDE R SINGH 20/01/2024 1000.00 DR 7.92 UPI/402021886282/P2A/42060100011620@BARB0 SRIVIJ.i/ 20/01/2024 1000.00 CR 1,007.92 UPI/438697520936/P2V/737813309@ybl/HARPIN DER SINGH 20/01/2024 19.00 DR 7.92 UPI/438663130674/P2M/AIRTELPREDIRECT1 @axl/Bharti A 20/01/2024 13.00 CR 26.92 UPI/402083778758/P2A/8619898780/KULVINDE R SINGH 20/01/2024 2000.00 DR 13.92 UPI/402080059743/P2V/805884077@axl/Pawan Kumar 20/01/2024 8000.00 DR 2,013.92 UPI/438602997649/P2V/9460690007@ybl/SHRI SHANKAR C 20/01/2024 1000.00 DR 10,013.92 UPI/402009175905/P2V/vb22356102@ibl/Vikram Jeet 20/01/2024 1010.00 DR 11,013.92 UPI/402041435457/P2V/vb22356102@ibl/Vikram Jeet 20/01/2024 12000.00 CR 12,023.92 UPI/438655192815/P2V/737813309@ybl/HARPIN DER SINGH 19/01/2024 500.00 DR 23.92 UPI/401926380879/P2V/805884077@ybl/Pawan Kumar 19/01/2024 500.00 CR 523.92 UPI/438550790109/P2V/737813309@ybl/HARPIN DER SINGH 19/01/2024 1000.00 DR 23.92 UPI/438577810182/P2V/yadavgurpreet52@ybl/HA RBANS 19/01/2024 1000.00 CR 1,023.92 UPI/438528418124/P2V/737813309@ybl/HARPIN DER SINGH 19/01/2024 1.00 DR 23.92 UPI/438503962637/P2V/8950984467@ybl/KUNAL 18/01/2024 19.00 DR 24.92 UPI/438489868083/P2M/VIINAPPRAJ@axl/Voda fone Idea 18/01/2024 50.00 DR 43.92 UPI/401865120737/P2V/vb22356102@ibl/Vikram Jeet 18/01/2024 620.00 DR 93.92 UPI/438415071024/P2M/Q145643765@ybl/OMPR AKASH 18/01/2024 350.00 CR 713.92 UPI/401837324354/P2A/8619898780/KULVINDE R SINGH 18/01/2024 100.00 DR 363.92 UPI/438413470192/P2V/pawanbhadu90160@axl/P AVAN BHA 17/01/2024 29.00 DR 463.92 UPI/438357113615/P2M/AIRTELPREDIRECT2 @axl/Bharti A 17/01/2024 181.00 DR 492.92 UPI/438335511475/P2M/VIINAPPRAJ@axl/Voda fone Idea 17/01/2024 240.00 DR 673.92 UPI/438323227647/P2M/Q145643765@ybl/OMPR AKASH 16/01/2024 19.00 DR 913.92 UPI/438242313048/P2M/JIOINAPPDIRECT@ybl /JIOIN APP 16/01/2024 100.00 DR 932.92 UPI/401698059652/P2V/kumarraj57396 ybl/SARMILA DEV 16/01/2024 10000.00 DR 1,032.92 UPI/438216194761/P2M/BBPSBP axl/PhonePe 16/01/2024 10000.00 CR 11,032.92 UPI/438262365088/P2V/737813309 ybl/HARPINDER SINGH 16/01/2024 700.00 CR 1,032.92 UPI/401604190452/P2V/8209149724 ibl/Richhapal 16/01/2024 3530.00 DR 332.92 UPI/438264603879/P2V/8503948160 ibl/ARJUN SINGH 16/01/2024 3500.00 CR 3,862.92 UPI/438276313960/P2V/737813309 ybl/HARPINDER SINGH 13/01/2024 79.00 DR 362.92 UPI/401342336943/P2M/appleservices.bdsi icici/Appl 12/01/2024 19.00 DR 441.92 UPI/437869801071/P2M/VIINAPPRAJ ybl/Vodafone Idea 12/01/2024 200.00 DR 460.92 UPI/401288124674/P2V/vb22356102 ibl/Vikram Jeet 11/01/2024 2000.00 DR 660.92 UPI/401165271714/P2A/42060100011620 BARB0SRIVIJ.i/ 11/01/2024 6900.00 DR 2,660.92 UPI/401119694414/P2V/805884077 axl/Pawan Kumar 11/01/2024 300.00 DR 9,560.92 UPI/401119786713/P2V/vb22356102 ibl/Vikram Jeet 11/01/2024 1525.00 CR 9,860.92 UPI/437713877703/P2V/maharana.9 paytm/MANOJ KUMAR 11/01/2024 1000.00 CR 8,335.92 UPI/437713861770/P2V/maharana.9 paytm/MANOJ KUMAR 11/01/2024 1110.00 DR 7,335.92 UPI/401122116682/P2M/Samasta.fingpay icici/Samasta 11/01/2024 8000.00 CR 8,445.92 UPI/401125606174/P2A/8619898780/KULVINDE R SINGH 10/01/2024 300.00 DR 445.92 UPI/401032374746/P2V/vb22356102 ibl/Vikram Jeet 10/01/2024 2000.00 DR 745.92 UPI/437628994431/P2V/8824203542 ybl/Mohanlal Moha 10/01/2024 350.00 DR 2,745.92 UPI/401069739858/P2V/9350841683 paytm/Santosh Wo B 10/01/2024 20000.00 DR 3,095.92 UPI/437673030897/P2V/9785450890 axl/GURVINDRA SING 10/01/2024 950.00 DR 23,095.92 UPI/401047710420/P2V/gurmeetkaur3642 oksbi/GURMEET 10/01/2024 300.00 DR 24,045.92 UPI/401017527645/P2V/gurmeetkaur3642 oksbi/GURMEET 10/01/2024 1500.00 DR 24,345.92 UPI/401098068706/P2V/virendrak599 fbl/Virendra Kum 10/01/2024 500.00 CR 25,845.92 UPI/401061527439/P2A/8619898780/KULVINDE R SINGH 10/01/2024 1000.00 CR 25,345.92 UPI/401077218397/P2A/8619898780/KULVINDE R SINGH 10/01/2024 1000.00 DR 24,345.92 UPI/401077218397/P2A/0663101700003065 PUNB0000001/ 09/01/2024 499.00 CR 25,345.92 UPI/400935452431/P2V/s.83475 paytm/SANTOSH WO BIJE 09/01/2024 241.00 DR 24,846.92 UPI/437518851091/P2M/JIOINAPPDIRECT axl/JIOIN APP 09/01/2024 300.00 DR 25,087.92 UPI/400938284843/P2V/vb22356102 ibl/Vikram Jeet 09/01/2024 13500.00 DR 25,387.92 UPI/400965899818/P2V/805884077 axl/Pawan Kumar 09/01/2024 2500.00 DR 38,887.92 UPI/437552124021/P2M/Q268809644@ybl/HEER ALALSOMADA 09/01/2024 460.00 DR 41,387.92 UPI/400954088986/P2V/vb22356102@ibl/Vikram Jeet 09/01/2024 200.00 DR 41,847.92 UPI/437507644517/P2V/pawanbhadu90160@axl/P AVAN BHA 09/01/2024 500.00 DR 42,047.92 UPI/400954342113/P2V/9350841683@paytm/Sant osh Wo B 08/01/2024 500.00 DR 42,547.92 UPI/437493812445/P2M/Q930330196@ybl/RAJA N CHHABRA 08/01/2024 3100.00 DR 43,047.92 UPI/437473581458/P2V/9983274849@ibl/SIMRA N GARMENT 07/01/2024 1000.00 DR 46,147.92 UPI/400725621324/P2V/vb22356102@ibl/Vikram Jeet 07/01/2024 40.00 DR 47,147.92 UPI/437345722267/P2M/Q682733741@ybl/MANG ATU RAM SO 07/01/2024 1020.00 DR 47,187.92 UPI/437310037445/P2M/Q145643765@ybl/OMPR AKASH 07/01/2024 1000.00 DR 48,207.92 UPI/400711289385/P2V/vb22356102@ibl/Vikram Jeet 07/01/2024 7000.00 DR 49,207.92 UPI/400793500269/P2V/vb22356102@ibl/Vikram Jeet 07/01/2024 500.00 DR 56,207.92 UPI/400768504343/P2V/s.83475@paytm/s83475pa ytm 07/01/2024 500.00 DR 56,707.92 UPI/400759764467/P2V/8279524464@paytm/Shail ly Verm 07/01/2024 500.00 DR 57,207.92 UPI/400797791682/P2V/trixbot53@oksbi/MAYIL A IRSHAD 07/01/2024 1.00 DR 57,707.92 UPI/437326077554/P2V/7814316462@ybl/Mr SANTROOP SI 07/01/2024 1.00 DR 57,708.92 UPI/400773012900/P2M/KULVINDERSINGH.398 05350@HDFC/ 06/01/2024 241.00 DR 57,709.92 UPI/437241233336/P2M/JIOINAPPDIRECT@ybl /JIOIN APP 06/01/2024 157.00 DR 57,950.92 UPI/437235674086/P2M/AIRTELPREDIRECT1 @axl/Bharti A 06/01/2024 40000.00 DR 58,107.92 UPI/400627225798/P2A/21620200003143@FDRL0 000001.i/ 06/01/2024 1.00 DR 98,107.92 UPI/400624363976/P2A/21620200003143@FDRL0 000001.i/ 06/01/2024 241.00 DR 98,108.92 UPI/437205537369/P2M/JIOINAPPDIRECT@axl/ JIOIN APP 06/01/2024 1000.00 DR 98,349.92 UPI/437240973248/P2V/9024450693@ybl/Ravinde r Singh 06/01/2024 1.00 CR 99,349.92 UPI/437264658075/P2V/9024450693@axl/Ravinde r Singh 06/01/2024 90.00 DR 99,348.92 UPI/437207308346/P2V/8950984467@ybl/KUNAL 06/01/2024 1.00 DR 99,438.92 UPI/400647427711/P2V/8209149724@ibl/Richhap al 05/01/2024 130.00 DR 99,439.92 UPI/437156379996/P2M/Q145643765@ybl/OMPR AKASH 05/01/2024 300.00 DR 99,569.92 UPI/437134942328/P2M/Q799000478@ybl/KULW ANT KAUR W 05/01/2024 2000.00 DR 99,869.92 UPI/400509557178/P2M/bajajpay.6879729.037693 08@in/ 05/01/2024 100000.00 CR 101,869.92 UPI/400595752581/P2V/8209149724@ibl/Richhap al 05/01/2024 30100.00 DR 1,869.92 UPI/437116307258/P2V/9983752915- 2@ybl/PALVINDER SI 05/01/2024 241.00 DR 31,969.92 UPI/437195687284/P2M/VIINAPPRAJ@axl/Voda fone Idea 04/01/2024 21000.00 DR 32,210.92 UPI/400459917158/P2V/vb22356102@ibl/Vikram Jeet 03/01/2024 19.00 DR 53,210.92 UPI/436946638482/P2M/VIINAPPRAJ@axl/Voda fone Idea 03/01/2024 2000.00 CR 53,229.92 UPI/400317930699/P2V/addmoney.7008715981813 0@nsdl/ 03/01/2024 19.00 DR 51,229.92 UPI/436926743403/P2M/JIOINAPPDIRECT@axl/ JIOIN APP 02/01/2024 19.00 DR 51,248.92 UPI/436854153687/P2M/VIINAPPRAJ@axl/Voda fone Idea 02/01/2024 157.00 DR 51,267.92 UPI/436833862328/P2M/EURONET@axl/PhoneP e 01/01/2024 2500.00 DR 51,424.92 UPI/436781535314/P2V/9352558286@axl/Poonam Kumari 01/01/2024 19.00 DR 53,924.92 UPI/436762974658/P2M/BILLDESKHEXALL@a xl/PhonePe 01/01/2024 1000.00 DR 53,943.92 UPI/400101833248/P2A/61133520672@SBIN00000 01.ifsc/ 01/01/2024 1.00 DR 54,943.92 UPI/400168829135/P2A/2261228844952900@AUB L0002288/ 01/01/2024 5050.00 DR 54,944.92 UPI/436734929973/P2V/8503948160@ibl/ARJUN SINGH 01/01/2024 499.00 DR 59,994.92 UPI/400153190825/P2M/netflixupi.payu@hdfcban k/NETF 01/01/2024 13239.00 DR 60,493.92 UPI/400196448572/P2M/appleservices.bdpg@icici/ Appl 01/01/2024 157.00 DR 73,732.92 UPI/436736886519/P2M/VIINAPPRAJ@axl/Voda fone Idea 01/01/2024 68039.00 CR 73,889.92 SALARY/QUESS Corp Limited 6538468392649376 31/12/2023 120.00 DR 5,850.92 UPI/336562116381/P2V/92602612770@axl/Aslam Khan 31/12/2023 490.00 DR 5,970.92 UPI/336585720070/P2V/sanjeev8blm- 1@okhdfcbank/SANJ 31/12/2023 100.00 DR 6,460.92 UPI/336593637750/P2V/9983752915@ybl/AMRIT PAL SINGH 31/12/2023 241.00 DR 6,560.92 UPI/373121862999/P2M/JIOINAPPDIRECT@axl/ JIOIN APP 30/12/2023 50.00 DR 6,801.92 UPI/336403880649/P2V/vb22356102@ibl/Vikram Jeet 30/12/2023 5000.00 CR 6,851.92 UPI/373087724688/P2V/7690040377@ibl/SUKHD EEP SINGH 29/12/2023 100.00 DR 1,851.92 UPI/336385981199/P2V/nandrampachar@axl/NA ND RAM SO 29/12/2023 6000.00 DR 1,951.92 UPI/372988679126/P2V/9783687322@ybl/GURDE EP SINGH 29/12/2023 200.00 CR 7,951.92 UPI/372941900023/P2V/7878999065@ybl/Chain Singh 29/12/2023 1000.00 DR 7,751.92 UPI/336352187236/P2V/vb22356102@ibl/Vikram Jeet 29/12/2023 60.00 DR 8,751.92 UPI/372940224725/P2M/Q172374943@ybl/RAM AVTAR 29/12/2023 10000.00 DR 8,811.92 UPI/372912186939/P2M/Q946295930@ybl/GABA MOBILE CE 29/12/2023 9000.00 DR 18,811.92 UPI/372919639670/P2V/7877148808@axl/Yash Kumar 29/12/2023 5500.00 CR 27,811.92 UPI/372970669267/P2V/8432520118harjeet@ybl/ HARJEET 29/12/2023 3000.00 DR 22,311.92 UPI/372925737473/P2V/9610366054@ybl/JUGAL SINGH 29/12/2023 100.00 DR 25,311.92 UPI/336361578101/P2V/vb22356102@ibl/Vikram Jeet 28/12/2023 1200.00 DR 25,411.92 UPI/372850719084/P2V/8239239580@axl/HEERA LAL SO M 28/12/2023 241.00 DR 26,611.92 UPI/372824453133/P2M/AIRTELPREDIRECT2 @axl/Bharti A 28/12/2023 6000.00 DR 26,852.92 UPI/372844012848/P2V/9610366054@ybl/JUGAL SINGH 28/12/2023 60.00 DR 32,852.92 UPI/336293144561/P2V/9983752915@ybl/AMRIT PAL SINGH 28/12/2023 10.00 CR 32,912.92 UPI/336242628699/P2V/8619898780@hdfcbank/K ULVINDER 27/12/2023 460.00 DR 32,902.92 UPI/372785922825/P2M/Q145643765@ybl/OMPR AKASH 27/12/2023 800.00 DR 33,362.92 UPI/372705778747/P2V/9587554406@ybl/RANDE EP SINGH 27/12/2023 900.00 CR 34,162.92 UPI/372703795261/P2V/heerapannu@axl/HEERA LAL 27/12/2023 200.00 DR 33,262.92 UPI/336165900280/P2M/paytmqr89ecvllql7@payt m/Shree 27/12/2023 15000.00 DR 33,462.92 UPI/372795229134/P2V/9587554406@ybl/RANDE EP SINGH 27/12/2023 1.00 DR 48,462.92 UPI/336141832218/P2V/9358804556@axl/Kamald eep Kaur 26/12/2023 241.00 DR 48,463.92 UPI/372633921150/P2M/EURONET@axl/PhoneP e 26/12/2023 1000.00 DR 48,704.92 UPI/372609303480/P2V/sevakmitra@axl/SEVAK SINGH 26/12/2023 10000.00 DR 49,704.92 UPI/336073457467/P2V/9680376890 ybl/RAMESH 26/12/2023 241.00 DR 59,704.92 UPI/372619873858/P2M/JIOINAPPDIRECT axl/JIOIN APP 26/12/2023 2500.00 DR 59,945.92 UPI/336030879708/P2V/9358804556 axl/Kamaldeep Kaur 26/12/2023 3500.00 DR 62,445.92 UPI/372619993938/P2V/9649852099 ybl/GOPI RAM 25/12/2023 299.00 DR 65,945.92 UPI/335976599766/P2M/appleservices.bdsi icici/Appl 25/12/2023 150.00 DR 66,244.92 UPI/335927339862/P2V/9812864505 ybl/RISHABH S O AS 25/12/2023 241.00 DR 66,394.92 UPI/372592699533/P2M/VIINAPPRAJ ybl/Vodafone Idea 25/12/2023 10.00 DR 66,635.92 UPI/335914453911/P2V/7296964084 paytm/Mohammad Akr 25/12/2023 30.00 DR 66,645.92 UPI/335927602976/P2V/7296964084 paytm/Mohammad Akr 25/12/2023 100.00 DR 66,675.92 UPI/372542525648/P2V/Q368646540 ybl/SUBHASH SO MAN 25/12/2023 157.00 DR 66,775.92 UPI/372533445062/P2M/VIINAPPRAJ axl/Vodafone Idea 25/12/2023 717.05 DR 66,932.92 UPI/335945258251/P2M/airtel.payu hdfcbank/Bharti A 24/12/2023 25.00 DR 67,649.97 UPI/372452377487/P2M/JIOINAPPDIRECT axl/JIOIN APP 24/12/2023 350.00 DR 67,674.97 UPI/335829347887/P2V/9680969973 paytm/Kulvindra Si 24/12/2023 1500.00 DR 68,024.97 UPI/335808347454/P2V/nandrampachar axl/NAND RAM SO 24/12/2023 1000.00 DR 69,524.97 UPI/335895393364/P2V/vb22356102 ibl/Vikram Jeet 24/12/2023 500.00 DR 70,524.97 UPI/335832817083/P2V/virendrak6054 ybl/MrVirendra 24/12/2023 50000.00 DR 71,024.97 UPI/335874632604/P2V/gopalxx kotak/GOPAL 24/12/2023 70000.00 CR 121,024.97 UPI/335807308422/P2V/7850069804-2 ibl/Narender Sin 24/12/2023 50000.00 CR 51,024.97 IMPS-IN/335811961522/0000000000/Narender 24/12/2023 241.00 DR 1,024.97 UPI/372413918401/P2M/JIOINAPPDIRECT ybl/JIOIN APP 23/12/2023 200.00 DR 1,265.97 UPI/335734953683/P2M/BHARATPE.9006788287 4 fbpe/RAJ 23/12/2023 3000.00 DR 1,465.97 UPI/372342325606/P2V/8875261299 axl/JASAKARAN SING 23/12/2023 300.00 DR 4,465.97 UPI/335785315441/P2A/1648289932 KKBK0000001.ifsc./ 23/12/2023 181.00 DR 4,765.97 UPI/372373130781/P2M/VIINAPPRAJ axl/Vodafone Idea 23/12/2023 19.00 DR 4,946.97 UPI/372393038729/P2M/AIRTELPREDIRECT2 axl/Bharti A 22/12/2023 241.00 DR 4,965.97 UPI/372243107977/P2M/JIOINAPPDIRECT axl/JIOIN APP 22/12/2023 2000.00 DR 5,206.97 UPI/372245578529/P2V/9783043449 axl/SULTAN RAM 22/12/2023 12400.00 DR 7,206.97 UPI/372256631858/P2V/9587554406 ybl/RANDEEP SINGH 22/12/2023 9700.00 DR 19,606.97 UPI/335638384780/P2V/anandfurnitures pnb/ANAND FUR 22/12/2023 200.00 DR 29,306.97 UPI/335667178363/P2M/9610433998 okbizaxis/Engineer 22/12/2023 480.00 DR 29,506.97 UPI/335651390870/P2V/92602612770 axl/Aslam Khan 22/12/2023 100.00 DR 29,986.97 UPI/335626233045/P2V/virendrak599 fbl/Virendra Kum 22/12/2023 19.00 DR 30,086.97 UPI/372251767200/P2M/VIINAPPRAJ axl/Vodafone Idea 21/12/2023 25.00 DR 30,105.97 UPI/372146966461/P2M/JIOINAPPDIRECT axl/JIOIN APP 21/12/2023 500.00 DR 30,130.97 UPI/335510275910/P2V/9958497211 centralbank/Mr GOP 21/12/2023 70000.00 DR 30,630.97 UPI/335583319978/P2V/9958497211 centralbank/Mr GOP 21/12/2023 2000.00 DR 100,630.97 UPI/372143124036/P2V/7297981935-2 axl/SHAYONARAYAN 21/12/2023 50000.00 CR 102,630.97 UPI/372150882111/P2V/9982523527-2 axl/MAHAVIR PRAS 21/12/2023 50000.00 CR 52,630.97 UPI/372115214070/P2V/9982523527-2 axl/MAHAVIR PRAS 21/12/2023 200.00 DR 2,630.97 UPI/372165023010/P2V/8003888145 axl/Rajjo Devi 21/12/2023 10.00 DR 2,830.97 UPI/335572334247/P2V/7850069804-2 ibl/Narender Sin 21/12/2023 181.00 DR 2,840.97 UPI/372181492922/P2M/VIINAPPRAJ axl/Vodafone Idea 20/12/2023 19.00 DR 3,021.97 UPI/372066961477/P2M/VIINAPPRAJ ybl/Vodafone Idea 20/12/2023 50.00 DR 3,040.97 UPI/335416384565/P2V/prem6533 paytm/Prem Sukh 20/12/2023 130.00 DR 3,090.97 UPI/335466963726/P2M/paytmqr2810050501011d okc4sgw/ 20/12/2023 150.00 DR 3,220.97 UPI/335415039097/P2M/Q55966992@ybl/Sandeep Kumar 20/12/2023 50.00 DR 3,370.97 UPI/335470435677/P2V/7296964084@paytm/Moh ammad Akr 20/12/2023 40.00 DR 3,420.97 UPI/335427915029/P2V/AMZN0011757896@apl/R AGHUVEER 20/12/2023 181.00 DR 3,460.97 UPI/372035423433/P2M/VIINAPPRAJ@axl/Voda fone Idea 20/12/2023 100.00 DR 3,641.97 UPI/372017899222/P2V/9024450693@axl/Ravinde r Singh 20/12/2023 10000.00 DR 3,741.97 UPI/372044481799/P2V/9587554406@ybl/RANDE EP SINGH 20/12/2023 1000.00 DR 13,741.97 UPI/335412693215/P2V/7014870665@ibl/Sukhjind ra Sin 19/12/2023 40.00 DR 14,741.97 UPI/335321043396/P2M/paytmqr281005050101r4 3gy5yia/ 19/12/2023 240.00 DR 14,781.97 UPI/371927587561/P2M/Q145643765@ybl/OMPR AKASH 19/12/2023 500.00 CR 15,021.97 UPI/335371561190/P2V/vb22356102@ibl/Vikram Jeet 19/12/2023 10000.00 CR 14,521.97 UPI/371985543895/P2V/7378133093@ybl/HARPI NDER SING 19/12/2023 19.00 DR 4,521.97 UPI/371971749008/P2M/JIOINAPPDIRECT@axl/ JIOIN APP 19/12/2023 50.00 DR 4,540.97 UPI/371993648674/P2M/Q268809644@ybl/HEER ALALSOMADA 18/12/2023 100.00 DR 4,590.97 UPI/335209546416/P2V/805884077@ybl/Pawan Kumar 18/12/2023 6000.00 DR 4,690.97 UPI/335272429958/P2V/neera03951@axl/Neeraj Kumar 18/12/2023 1000.00 DR 10,690.97 UPI/335204884575/P2V/vb22356102@ibl/Vikram Jeet 18/12/2023 2000.00 DR 11,690.97 UPI/335224989805/P2V/vb22356102@ibl/Vikram Jeet 18/12/2023 10000.00 CR 13,690.97 UPI/371828853693/P2V/7378133093@ybl/HARPI NDER SING 17/12/2023 10000.00 DR 3,690.97 UPI/335195254066/P2V/93589427751@axl/Saroj 17/12/2023 10000.00 CR 13,690.97 UPI/371749959525/P2V/7378133093@ybl/HARPI NDER SING 17/12/2023 160.00 DR 3,690.97 UPI/371761113998/P2M/Q145643765@ybl/OMPR AKASH 17/12/2023 100.00 DR 3,850.97 UPI/335149602576/P2V/869074655910@ibl/SURE NDER KUM 17/12/2023 240.00 DR 3,950.97 UPI/371730832515/P2M/Q145643765@ybl/OMPR AKASH 17/12/2023 300.00 DR 4,190.97 UPI/335188333456/P2V/805884077@axl/Pawan Kumar 17/12/2023 100.00 DR 4,490.97 UPI/371762041735/P2V/7412831656@ybl/KAUSH ALYA DEVI 17/12/2023 200.00 DR 4,590.97 UPI/335131325142/P2V/9812864505@ybl/RISHA BH S O AS 17/12/2023 80.00 DR 4,790.97 UPI/371747426488/P2V/7412831656@ybl/KAUSH ALYA DEVI 16/12/2023 19.00 DR 4,870.97 UPI/371629960241/P2M/VIINAPPRAJ@axl/Voda fone Idea 16/12/2023 120.00 DR 4,889.97 UPI/335047833025/P2M/paytmqr281005050101r4 3gy5yia/ 16/12/2023 160.00 DR 5,009.97 UPI/335020849990/P2V/vb22356102@ibl/Vikram Jeet 16/12/2023 300.00 DR 5,169.97 UPI/371619444424/P2M/Q268809644@ybl/HEER ALALSOMADA 16/12/2023 25000.00 DR 5,469.97 UPI/335074808224/P2A/42060100011620@BARB0 SRIVIJ.i/ 16/12/2023 500.00 DR 30,469.97 UPI/335009854229/P2V/vb22356102@ibl/Vikram Jeet 16/12/2023 300.00 DR 30,969.97 UPI/371671316732/P2V/mundhrasandeep@axl/SA NDIP KUM 16/12/2023 1.00 CR 31,269.97 UPI- REV/335013840696/P2A/9784069548@AIRP00000 01.if 16/12/2023 1.00 DR 31,268.97 UPI/335013840696/P2A/9784069548@AIRP00000 01.ifsc./ 16/12/2023 100.00 DR 31,269.97 UPI/335024505454/P2V/92602612770@axl/Aslam Khan 16/12/2023 181.00 DR 31,369.97 UPI/371638748530/P2M/VIINAPPRAJ@axl/Voda fone Idea 16/12/2023 200.00 DR 31,550.97 UPI/335009796033/P2V/9812864505@ybl/RISHA BH S O AS 16/12/2023 181.00 DR 31,750.97 UPI/371615787799/P2M/VIINAPPRAJ@ybl/Voda fone Idea 15/12/2023 500.00 DR 31,931.97 UPI/334958722796/P2V/9958497211@centralbank /Mr GOP 15/12/2023 300.00 DR 32,431.97 UPI/334977394698/P2V/vb22356102@ibl/Vikram Jeet 15/12/2023 10000.00 DR 32,731.97 UPI/334955524941/P2V/8824954174@axl/SARVJ EET KOUR 15/12/2023 40000.00 CR 42,731.97 UPI/371514711998/P2V/7378133093@ybl/HARPI NDER SING 15/12/2023 500.00 DR 2,731.97 UPI/334955590190/P2V/9958497211@centralbank /Mr GOP 14/12/2023 157.00 DR 3,231.97 UPI/371487788510/P2M/VIINAPPRAJ@axl/Voda fone Idea 14/12/2023 19.00 DR 3,388.97 UPI/371499696543/P2M/VIINAPPRAJ@axl/Voda fone Idea 14/12/2023 50.00 DR 3,407.97 UPI/334880374831/P2M/paytmqr28100505010150 z209lu5/ 14/12/2023 180.00 DR 3,457.97 UPI/371460642297/P2V/Q368646540@ybl/SUBHA SH SO MAN 14/12/2023 500.00 DR 3,637.97 UPI/334862950433/P2V/vb22356102@ibl/Vikram Jeet 13/12/2023 5.00 CR 4,137.97 RCRADJ/334527140269/UPI 13/12/2023 2000.00 DR 4,132.97 UPI/371394131079/P2M/Q620973358@ybl/Pandit ji kisa 13/12/2023 130.00 DR 6,132.97 UPI/334774135310/P2M/Q55966992@ybl/Sandeep Kumar 13/12/2023 79.00 DR 6,262.97 UPI/334734309392/P2M/appleservices.bdsi@icici/ Appl 13/12/2023 19.00 DR 6,341.97 UPI/371349379268/P2M/VIINAPPRAJ@axl/Voda fone Idea 13/12/2023 1000.00 DR 6,360.97 UPI/334785500388/P2V/vb22356102@ibl/Vikram Jeet 13/12/2023 100.00 DR 7,360.97 UPI/371379146145/P2V/gippychoudhary@ibl/SO HAN LAL 13/12/2023 11.00 CR 7,460.97 UPI/334708238373/P2V/7689010671@kotak/Moha n Lal 13/12/2023 1.00 DR 7,449.97 UPI/371398109583/P2V/768901067199@ibl/MOH AN LAL 12/12/2023 241.00 DR 7,450.97 UPI/371209537335/P2M/VIINAPPRAJ@ybl/Voda fone Idea 12/12/2023 50.00 DR 7,691.97 UPI/334631776428/P2M/paytmqr281005050101be 8orqn9d/ 12/12/2023 2350.00 DR 7,741.97 UPI/371265630739/P2V/9116545771@ybl/MAHAS HIV FINAN 12/12/2023 1500.00 CR 10,091.97 UPI/371217609326/P2V/maharana.9@paytm/MA NOJ KUMAR 12/12/2023 300.00 DR 8,591.97 UPI/334642986946/P2V/9358804556@axl/Kamald eep Kaur 12/12/2023 1000.00 DR 8,891.97 UPI/371229985507/P2V/gillsevak@ybl/SEVAK EMITRA 11/12/2023 50.00 DR 9,891.97 UPI/334560048764/P2M/Q55966992@ybl/Sandeep Kumar 11/12/2023 460.00 DR 9,941.97 UPI/371104884989/P2M/Q145643765@ybl/OMPR AKASH 11/12/2023 110.00 DR 10,401.97 UPI/334571176650/P2V/7296964084@paytm/Moh ammad Akr 11/12/2023 50.00 DR 10,511.97 UPI/334586754394/P2M/Q55966992@ybl/Sandeep Kumar 11/12/2023 5.00 DR 10,561.97 UPI/334527140269/P2M/appleservices.bdsi@icici/ Appl 11/12/2023 100.00 DR 10,566.97 UPI/334580683009/P2V/9983752915@ybl/AMRIT PAL SINGH 11/12/2023 322.00 DR 10,666.97 UPI/371158535950/P2M/AIRTELPREDIRECT1 @axl/Bharti A 10/12/2023 5000.00 DR 10,988.97 UPI/371096600527/P2V/9649852099@ybl/GOPI RAM 10/12/2023 120.00 DR 15,988.97 UPI/334445328471/P2V/805884077@ybl/Pawan Kumar 10/12/2023 2000.00 DR 16,108.97 UPI/371028910717/P2M/Q893371015@ybl/MANJ OT 10/12/2023 200.00 DR 18,108.97 UPI/334405765232/P2M/8504912529@okbizaxis/S harwan 10/12/2023 100.00 DR 18,308.97 UPI/371026601569/P2V/Q13530586@ybl/SUBHAS H SO MANI 10/12/2023 10.00 DR 18,408.97 UPI/334482975322/P2V/AMZN0011757896@apl/R AGHUVEER 09/12/2023 45000.00 DR 18,418.97 UPI/370915691588/P2V/yadavgurpreet52@ybl/HA RBANS 09/12/2023 60000.00 CR 63,418.97 UPI/370962010421/P2V/9785450890@axl/GURVI NDRA SING 09/12/2023 160.00 DR 3,418.97 UPI/370966798603/P2M/Q145643765@ybl/OMPR AKASH 09/12/2023 320.00 DR 3,578.97 UPI/370961648333/P2M/Q145643765@ybl/OMPR AKASH 09/12/2023 100.00 DR 3,898.97 UPI/334379910590/P2M/airtel.payu@hdfcbank/Bh arti A 09/12/2023 15000.00 DR 3,998.97 UPI/370991963283/P2V/9785450890@axl/GURVI NDRA SING 09/12/2023 200.00 DR 18,998.97 UPI/370996687346/P2M/Q268809644@ybl/HEER ALALSOMADA 09/12/2023 2000.00 DR 19,198.97 UPI/334342096066/P2V/vb22356102@ibl/Vikram Jeet 09/12/2023 100.00 DR 21,198.97 UPI/334395154803/P2V/9983752915@ybl/AMRIT PAL SINGH 08/12/2023 241.00 DR 21,298.97 UPI/370874656356/P2M/VIINAPPRAJ@axl/Voda fone Idea 08/12/2023 3000.00 DR 21,539.97 UPI/370830408120/P2V/7877148808@axl/Yash Kumar 08/12/2023 1000.00 DR 24,539.97 UPI/334206928878/P2V/7014870665@ibl/Sukhjind ra Sin 08/12/2023 160.00 DR 25,539.97 UPI/370824705452/P2M/Q145643765@ybl/OMPR AKASH 08/12/2023 1000.00 DR 25,699.97 UPI/334211205749/P2V/805884077@axl/Pawan Kumar 08/12/2023 2000.00 DR 26,699.97 UPI/334216914629/P2M/lendbox.repay.zkp@icici/ Trans 08/12/2023 157.00 DR 28,699.97 UPI/370829422906/P2M/VIINAPPRAJ@axl/Voda fone Idea 07/12/2023 19.00 DR 28,856.97 UPI/370773341485/P2M/VIINAPPRAJ@axl/Voda fone Idea 07/12/2023 201.00 DR 28,875.97 UPI/370756787126/P2M/VIINAPPRAJ@axl/Voda fone Idea 07/12/2023 50000.00 DR 29,076.97 UPI/334162009378/P2A/42060100011620@BARB0 SRIVIJ.i/ 07/12/2023 20.00 DR 79,076.97 UPI/370758372424/P2M/Q738571047@ybl/JAY KUMAR 07/12/2023 470.00 DR 79,096.97 UPI/370717572025/P2M/Q475830763@ybl/TIRAT H RAM SO 07/12/2023 500.00 DR 79,566.97 UPI/370773296384/P2V/7340580100@axl/PRAMO D KUMAR 07/12/2023 40000.00 DR 80,066.97 UPI/370771132479/P2V/udit.parida1@ybl/JITEN DRA PA 07/12/2023 50000.00 CR 120,066.97 UPI/370702351174/P2V/7691076748@axl/SANJA Y KUMAR 07/12/2023 640.00 DR 70,066.97 UPI/334143292637/P2V/vb22356102@ibl/Vikram Jeet 07/12/2023 600.00 DR 70,706.97 UPI/370793958653/P2M/Q419990910@ybl/JUGA L KISHORE 07/12/2023 19.00 DR 71,306.97 UPI/370718820663/P2M/VIINAPPRAJ@axl/Voda fone Idea 07/12/2023 500.00 DR 71,325.97 UPI/334141517001/P2V/vb22356102@ibl/Vikram Jeet 07/12/2023 60.00 DR 71,825.97 UPI/370704377232/P2V/7691076748@axl/SANJA Y KUMAR 07/12/2023 5000.00 DR 71,885.97 UPI/334124206986/P2V/nandrampachar@axl/NA ND RAM SO 07/12/2023 10000.00 CR 76,885.97 IMPS-IN/334109479912/7689010671/Mohan La 07/12/2023 1000.00 DR 66,885.97 UPI/334113953770/P2V/virendrak599@fbl/Virend ra Kum 07/12/2023 5000.00 CR 67,885.97 UPI/334106626230/P2V/7689010671@kotak/Moha n Lal 07/12/2023 35000.00 CR 62,885.97 UPI/370709096616/P2V/768901067199@ibl/MOH AN LAL 06/12/2023 20.00 DR 27,885.97 UPI/334042160301/P2V/9358804556@paytm/9358 804556pa 06/12/2023 100.00 DR 27,905.97 UPI/334001456906/P2V/vb22356102@ibl/Vikram Jeet 06/12/2023 500.00 DR 28,005.97 UPI/334044999336/P2M/paytmqr281005050101r4 3gy5yia/ 06/12/2023 480.00 DR 28,505.97 UPI/370679405932/P2M/Q145643765@ybl/OMPR AKASH 06/12/2023 60.00 DR 28,985.97 UPI/334030627982/P2V/92602612770@axl/Aslam Khan 06/12/2023 1.00 DR 29,045.97 UPI/370664198581/P2V/768901067199@ibl/MOH AN LAL 06/12/2023 10000.00 DR 29,046.97 UPI/334097175007/P2A/42060100011620@BARB0 SRIVIJ.i/ 06/12/2023 9995.00 CR 39,046.97 IMPS-IN/334015486811/0000000000/2288 201 06/12/2023 1.00 CR 29,051.97 IMPS-IN/334015486736/0000000000/2288 201 06/12/2023 1.00 DR 29,050.97 UPI/334043818742/P2A/918020086364542 UTIB0000001./ 06/12/2023 1000.00 DR 29,051.97 UPI/370632600935/P2M/Q946295930 ybl/GABA MOBILE CE 06/12/2023 25000.00 CR 30,051.97 NEFT_IN:KKBKH23340893439/0026/ Mohan Lal 06/12/2023 5000.00 CR 5,051.97 UPI/334012833039/P2V/7689010671 kotak/Mohan Lal 06/12/2023 49.00 CR 51.97 INTT. 0663101700003065:01-09-2023to30-11-2023 05/12/2023 20019.00 DR 2.97 UPI/370521284308/P2M/VIINAPPRAJ axl/Vodafone Idea 05/12/2023 20.00 CR 20,021.97 UPI/370512802785/P2V/7378133093 ybl/HARPINDER SING 05/12/2023 40.00 DR 20,001.97 UPI/370530747776/P2V/bikaarjun ibl/ARJUN SINGH 05/12/2023 4.00 CR 20,041.97 UPI/333959036563/P2A/8619898780/KULVINDE R SINGH 05/12/2023 10.00 CR 20,037.97 UPI/333972150896/P2A/8619898780/Kulvinder Singh 05/12/2023 23.00 CR 20,027.97 UPI/333934850633/P2A/8619898780/Kulvinder Singh 04/12/2023 140.00 DR 20,004.97 UPI/370401975334/P2V/9983752915 ybl/Palvinder Sin 04/12/2023 160.00 DR 20,144.97 UPI/370424745828/P2V/8003888145 axl/Rajjo Devi 04/12/2023 340.00 DR 20,304.97 UPI/370468808418/P2V/8003888145 axl/Rajjo Devi 04/12/2023 13000.00 DR 20,644.97 UPI/370499416265/P2V/9024450693 ybl/Ravinder Singh 04/12/2023 3000.00 CR 33,644.97 UPI/370471488341/P2V/737813309 ybl/HARPINDER SINGH 04/12/2023 200.00 DR 30,644.97 UPI/333828891076/P2M/paytmqr281005050101r4 3gy5yia/ 04/12/2023 10300.00 DR 30,844.97 UPI/370493594749/P2V/8003888145 axl/Rajjo Devi 04/12/2023 1000.00 DR 41,144.97 UPI/333815359884/P2V/93589427751 ybl/Saroj 04/12/2023 60.00 DR 42,144.97 UPI/333836311879/P2V/92602612770 axl/Aslam Khan 04/12/2023 50.00 DR 42,204.97 UPI/333830514512/P2V/92602612770 axl/Aslam Khan 04/12/2023 30.00 DR 42,254.97 UPI/370441058739/P2M/Q100263806 ybl/VIKAS KUMAR 04/12/2023 100.00 DR 42,284.97 UPI/370407690428/P2V/9983752915 ybl/Palvinder Sin 03/12/2023 19.00 DR 42,384.97 UPI/370342295771/P2M/VIINAPPRAJ ybl/Vodafone Idea 03/12/2023 500.00 DR 42,403.97 UPI/370387200479/P2V/bikaarjun ibl/ARJUN SINGH 03/12/2023 20.00 DR 42,903.97 UPI/370381474651/P2V/Q761006726 ybl/Raju Baghel 03/12/2023 56.00 DR 42,923.97 UPI/370315470594/P2M/Q172096208 ybl/GIRDHARI SINGH 03/12/2023 500.00 DR 42,979.97 UPI/333763075699/P2V/vb22356102 ibl/Vikram Jeet 02/12/2023 99.00 DR 43,479.97 UPI/333693505899/P2M/amazonupi apl/Amazon Pay 02/12/2023 20.00 DR 43,578.97 UPI/333605200222/P2V/9119102882 ibl/Asa Ram 02/12/2023 100.00 DR 43,598.97 UPI/333607670841/P2V/9358804556 paytm/Kamaldeep Ka 02/12/2023 100.00 DR 43,698.97 UPI/370270993918/P2V/9983752915 ybl/Palvinder Sin 02/12/2023 5000.00 DR 43,798.97 UPI/370225418168/P2V/737813309 axl/HARPINDER SINGH 02/12/2023 8000.00 CR 48,798.97 UPI/370232745756/P2V/bikaarjun ibl/ARJUN SINGH 02/12/2023 80.00 DR 40,798.97 UPI/370225347524/P2V/bikaarjun ibl/ARJUN SINGH 02/12/2023 10241.00 DR 40,878.97 UPI/370236152363/P2M/JIOINAPPDIRECT axl/JIOIN APP 02/12/2023 450.00 DR 51,119.97 UPI/370203611973/P2M/Q145643765 ybl/OMPRAKASH 02/12/2023 2000.00 DR 51,569.97 UPI/370250010329/P2V/gillsevak ybl/SEVAK EMITRA 02/12/2023 2000.00 CR 53,569.97 UPI/333646527912/P2V/737813093 ybl/Harpinder Singh 02/12/2023 100.00 CR 51,569.97 UPI/333614858956/P2V/kulvinders53 fbl/Kulvinder Si 02/12/2023 100.00 DR 51,469.97 UPI/333622950838/P2M/addfi.55550129298368 fbl/Kulv 01/12/2023 29.00 DR 51,569.97 UPI/370127943506/P2M/AIRTELPREDIRECT1 axl/Bharti A 01/12/2023 170.00 DR 51,598.97 UPI/333523328763/P2V/9358804556 paytm/Kamaldeep Ka 01/12/2023 399.00 CR 51,768.97 RCRADJ/332947299960/UPI 01/12/2023 21939.00 DR 51,369.97 UPI/333525840215/P2V/805884077@axl/Pawan Kumar 01/12/2023 100.00 CR 73,308.97 IMPS-IN/333512205843/8619898780/MR.KULVI 01/12/2023 68039.00 CR 73,208.97 SALARY/QUESS Corp Limited/ 6539265418357463 01/12/2023 100.00 DR 5,169.97 UPI/333588584604/P2A/3449162179@KKBK0000 001.ifsc./
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