GANESH KAPOOR

Joint Holder :- -
G-8/5 SECOND FLOOR SECTOR-15 ROHINI
ROHINI SECTOR 15
NEW DELHI Customer ID :864463998
DELHI-INDIA IFSC Code :UTIB0001101
110089 MICR Code :110211083
Nominee Registered : Y
Registered Mobile No :XXXXXX5965
Registered Email ID:GAXXXXNE@GMAIL.COM PAN :DLHPK3790J
Scheme :EASYACCESS-PRIME CKYC NUMBER :NA

Statement of Axis Account No :916010012334020 for the period (From : 01-10-2023 To : 20-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 18437.36

916010012334020:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 205.00 18642.36 1101
UPI/P2A/364015572619/HARENDRA KUMAR
01-10-2023 /NA/INDUSIND BANK 2200.00 16442.36 1101
UPI/P2A/327429939735/MOHAMMAD MUJIB
01-10-2023 /NA/Indian Overseas Bank 1200.00 15242.36 1101
UPI/P2A/364024572717/Mr. SANJAY
01-10-2023 MANDAL /NA/Indian Bank 1000.00 14242.36 1101
UPI/P2A/364025794350/SIMRAN /Sent
01-10-2023 f/Canara Bank 9180.00 5062.36 1101
UPI/P2A/364027419538/SUMIT KUMAR ROY
01-10-2023 /NA/Axis Bank Ltd. 795.00 4267.36 1101
UPI/P2A/364029774814/RATAN DEEP
01-10-2023 MISHRA /NA/Paytm Payments Bank 3800.00 467.36 1101
UPI/P2A/364021548182/GIRISH KU/ICICI
01-10-2023 Ban/NA/ 40000.00 40467.36 1101
UPI/P2A/327430709125/JASPAL SI/HDFC
01-10-2023 BANK/UPI/ 25000.00 65467.36 1101
UPI/P2A/364041171383/RAJAT TANEJA
01-10-2023 /NA/Paytm Payments Bank 10000.00 55467.36 1101
UPI/P2A/364047370339/CHANDER PRAKASH
01-10-2023 MEENA/NA/Axis Bank Ltd. 15000.00 40467.36 1101
UPI/P2M/327560373874/Add Money to Wallet
02-10-2023 /Oid220/Paytm Payments Bank 937.00 39530.36 1101
UPI/P2A/327540091947/Mr Kundan
02-10-2023 /NA/Indian Bank 3000.00 36530.36 1101
UPI/P2A/327662636439/CHITRAKSH/Bank of
03-10-2023 B/UPI/ 20000.00 56530.36 1101
UPI/P2M/364251672263/TPDDL Electricity
03-10-2023 Bil/Oid220/Paytm Payments Bank 14050.00 42480.36 1101
UPI/P2M/327620514109/Gupta pastry shop
03-10-2023 /Oid202/Paytm Payments Bank 120.00 42360.36 1101
UPI/P2M/327620910158/Pamposh variety
03-10-2023 store/Oid202/Paytm Payments Bank 4650.00 37710.36 1101
UPI/P2A/327698244620/HARI FAB
03-10-2023 /UPI/Axis Bank Ltd. 2000.00 35710.36 1101
UPI/P2A/327698262795/HARI FAB
03-10-2023 /UPI/Axis Bank Ltd. 760.00 34950.36 1101
UPI/P2M/364227135726/RAYNA DECOR
03-10-2023 /Oid202/Paytm Payments Bank 3640.00 31310.36 1101
UPI/P2A/327612970211/INDERJIT /Axis
03-10-2023 Bank/UPI/ 15000.00 46310.36 1101
UPI/P2M/364287610815/Diksha Vishwakarma
03-10-2023 /Oid202/Paytm Payments Bank 70.00 46240.36 1101
UPI/P2A/364244710931/CHAITANYA
03-10-2023 DHINGRA /NA/Kotak Mahindra Bank 54.00 46186.36 1101
 UPI/P2A/327714233231/Amir Saife
04-10-2023 /NA/AU small Finance Ban 10000.00 36186.36 1101
UPI/P2M/364378773145/International
04-10-2023 Institu/Oid202/Paytm Payments Bank 22500.00 13686.36 1101
IMPS/P2A/327719486124/talwar/X385551/HDFC
04-10-2023 BANKLTD./ 1002.95 12683.41 1101
UPI/P2M/364341870903/Mr GAUTAM
04-10-2023 /Oid202/Paytm Payments Bank 150.00 12533.41 1101
UPI/P2A/364406471437/Jio broadband
05-10-2023 /NA/Yes Bank Ltd 3279.00 9254.41 1101
UPI/P2A/364406471437/916010012334020/0510
05-10-2023 23/Yes Bank Ltd 3279.00 12533.41 1101
UPI/P2A/327825233924/SIMRAN /Sent
05-10-2023 f/Canara Bank 1170.00 11363.41 1101
UPI/P2A/327831809252/MIRZA HAMZA BAIG
05-10-2023 /NA/Paytm Payments Bank 7000.00 4363.41 1101
UPI/P2A/327928071014/SIMRAN /Sent
06-10-2023 f/Canara Bank 2700.00 1663.41 1101
UPI/P2M/327985916978/ADHIKAR BAL
06-10-2023 /Oid202/Paytm Payments Bank 70.00 1593.41 1101
UPI/P2M/327967248414/Sunny juice and
06-10-2023 shake/Oid202/Paytm Payments Bank 190.00 1403.41 1101
UPI/P2A/328011838654/KINGSTOWN/Canara
07-10-2023 Ba/NA/ 20000.00 21403.41 1101
ECOM PUR/PAYTM
07-10-2023 PAYMENT/NOIDA/071023/04:44 3278.04 18125.37 1101
UPI/P2M/328071432591/ABBOTT FAB
07-10-2023 /UPI/Paytm Payments Bank 1260.00 16865.37 1101
UPI/P2M/328073374140/BAL KISHAN
07-10-2023 /Oid202/Paytm Payments Bank 35.00 16830.37 1101
UPI/P2A/328017672798/SHARANJEET SINGH
07-10-2023 /NA/Kotak Mahindra Bank 15000.00 1830.37 1101
UPI/P2M/328170514582/ABHISHEK VERMA
07-10-2023 /Oid202/Paytm Payments Bank 90.00 1740.37 1101
UPI/P2M/328170532469/ABHISHEK VERMA
07-10-2023 /Oid202/Paytm Payments Bank 60.00 1680.37 1101
UPI/P2A/328135029052/HARNEET S/Axis
08-10-2023 Bank/UPI/ 15000.00 16680.37 1101
UPI/P2A/328114111836/N GNANASE/ICICI
08-10-2023 Ban/Sofa-UPI/ 45000.00 61680.37 1101
UPI/P2A/364724703210/SANDEEP SHARMA
08-10-2023 /NA/State Bank Of India 10000.00 51680.37 1101
UPI/P2A/364724813839/SANDEEP SHARMA
08-10-2023 /NA/State Bank Of India 500.00 51180.37 1101
UPI/P2A/364732489003/VIKAS TOM/Bank of
08-10-2023 I/NA/ 23600.00 74780.37 1101
UPI/P2A/328143941740/ANKIT KUMAR
08-10-2023 SARASWAT /NA/HDFC BANK LTD 10000.00 64780.37 1101
MOB/TPFT/PRIYANKA
09-10-2023 KAPOOR/392010100047418 57000.00 121780.37 392
SAK/CASH
WDL/SAK365471480/1101/MANSAROVA/SEL
09-10-2023 195981 F 60000.00 61780.37 1101
IMPS/P2A/328309164709/kingstown
10-10-2023 furniture/X050656/CANARABANK/ 58005.90 3774.47 1101
IMPS/P2A/328309173487/kingstown
10-10-2023 furniture/X050656/CANARABANK/ 2005.90 1768.57 1101
IMPS/P2A/328309176851/kingstown
10-10-2023 furniture/X050656/CANARABANK/ 202.95 1565.62 1101
NEFT/KKBKH23283844114/RINKU
10-10-2023 AHU/KOTAK MAH/Payment/ 10000.00 11565.62 248
UPI/P2A/328416607779/VIKAS TOM/Bank of
11-10-2023 I/NA/ 30000.00 41565.62 1101
UPI/P2M/365072611248/DANVEER
11-10-2023 /Oid202/Paytm Payments Bank 30.00 41535.62 1101
UPI/P2M/365075535306/PANKAJ KHANNA
11-10-2023 /Oid202/Paytm Payments Bank 120.00 41415.62 1101
 UPI/P2A/365029651053/TARANJEET KAUR
11-10-2023 /NA/State Bank Of India 6000.00 35415.62 1101
UPI/P2A/365029904607/RAJNI BEDI
11-10-2023 /NA/Kotak Mahindra Bank 19000.00 16415.62 1101
UPI/P2A/328444439834/JYOTIKA/Kotak
11-10-2023 Mah/Sofa/ 46500.00 62915.62 1101
UPI/P2A/365034018225/Amir Saife
11-10-2023 /NA/AU small Finance Ban 25000.00 37915.62 1101
UPI/P2A/365034314695/CHANDER PRAKASH
11-10-2023 MEENA/NA/Axis Bank Ltd. 20000.00 17915.62 1101
UPI/P2A/328446955384/DILIP KUMAR
11-10-2023 /NA/Bank of Baroda 5000.00 12915.62 1101
UPI/P2A/365114439100/DIVESH KH/HDFC
12-10-2023 BANK/NA/ 50000.00 62915.62 1101
UPI/P2A/365114617754/RAJESH KUMAR RAY
12-10-2023 /Sent f/Kotak Mahindra Bank 4800.00 58115.62 1101
UPI/P2A/328527968117/Deepanshu Rautela
12-10-2023 /NA/State Bank Of India 2835.00 55280.62 1101
IMPS/P2A/328516885781/Kapil
12-10-2023 Bed/X117080/ALLAHABADBANK/ 30005.90 25274.72 1101
UPI/P2A/365125793607/FUL KUMARI
12-10-2023 /NA/Paytm Payments Bank 3800.00 21474.72 1101
12-10-2023 POS/HALDIRAMS/DELHI/121023/11:48 54.00 21420.72 1101
UPI/P2A/365120024777/GAURAV M/Kotak
12-10-2023 Mah/NA/ 25000.00 46420.72 1101
12-10-2023 POS/MARKET 99/NEW DELHI/121023/12:43 489.00 45931.72 1101

12-10-2023 POS/SWISS ARABIAN/DELHI/121023/12:53 3440.00 42491.72 1101

UPI/P2A/328781899992/DEEPAK KU/HDFC
14-10-2023 BANK/UPI/ 9000.00 51491.72 1101
UPI/P2M/328854337229/Airtel Mobile Bill
15-10-2023 /Oid221/Paytm Payments Bank 3193.08 48298.64 1101
IMPS/P2A/328810598253/SACHKHAND
15-10-2023 NANAK DHA/X006218/ICICIBANKLTD/ 29005.90 19292.74 1101
IMPS/P2A/328912414077/SACHKHAND
16-10-2023 NANAK DHA/X006218/ICICIBANKLTD/ 7005.90 12286.84 1101
UPI/P2M/365559532906/Add Money to Wallet
16-10-2023 /Oid221/Paytm Payments Bank 1680.00 10606.84 1101
UPI/P2A/329024717540/RAJESH NIJHAWAN
17-10-2023 /Sent f/Yes Bank Ltd 700.00 9906.84 1101
UPI/P2A/329062371524/AJAY KUM/State
17-10-2023 Ban/UPI/ 16000.00 25906.84 1101
UPI/P2A/365711270075/Mr RAJESH GUPTA
18-10-2023 /NA/Indian Bank 10000.00 15906.84 1101
UPI/P2A/329129999235/YASHODA /Punjab
18-10-2023 Na/NA/ 5000.00 20906.84 1101
UPI/P2A/329121465701/RAKESH KUMAR
18-10-2023 /NA/IDFC FIRST Bank 7260.00 13646.84 1101
UPI/P2M/365776508375/Eating corner
18-10-2023 /Oid202/Paytm Payments Bank 230.00 13416.84 1101
UPI/P2M/365776802045/Eating corner
18-10-2023 /Oid202/Paytm Payments Bank 20.00 13396.84 1101
UPI/P2M/329123002681/BharatPe Merchant
18-10-2023 /Pay To/YesBank_Yespay 645.00 12751.84 1101
UPI/P2M/329123046029/BharatPe Merchant
18-10-2023 /NA/YesBank_Yespay 60.00 12691.84 1101
UPI/P2A/329133312367/MUSKAN KA/HDFC
18-10-2023 BANK/NA/ 15000.00 27691.84 1101
UPI/P2A/329146110539/DEVESH S/State
18-10-2023 Ban/NA/ 5000.00 32691.84 1101
18-10-2023 ECOM PUR/Amazon Seller/560005/181023/16:18 119.00 32572.84 1101
UPI/P2A/329213449494/ALAKH RAM
19-10-2023 /NA/Bank of Baroda 9000.00 23572.84 1101
IMPS/P2A/329213548034/talwar/X385551/HDFC
19-10-2023 BANKLTD/ 3505.90 20066.94 1101
UPI/P2A/329228827808/MOHD AKRAM
19-10-2023 /NA/Bank of Baroda 15000.00 5066.94 1101
 UPI/P2A/329220351178/JITENDER /ICICI
19-10-2023 Ban/NA/ 10000.00 15066.94 1101
IMPS/P2A/329217856341/talwar/X385551/HDFC
19-10-2023 BANKLTD/ 1130.90 13936.04 1101
UPI/P2M/365833176090/RIVERIA29012020
19-10-2023 /NA/ICICI Bank 80.00 13856.04 1101
UPI/P2M/365846878521/BharatPe Merchant
19-10-2023 /Pay To/YesBank_Yespay 1407.00 12449.04 1101
UPI/P2A/329322511003/SIMRAN /Sent
20-10-2023 f/Canara Bank 6590.00 5859.04 1101
UPI/P2M/329363302696/IGL Gas Bill
20-10-2023 /Oid222/Paytm Payments Bank 2028.32 3830.72 1101
UPI/P2A/365932471403/SATENDER /ICICI
20-10-2023 Ban/NA/ 10000.00 13830.72 1101
IMPS/P2A/329415288080/talwar/X385551/HDFC
21-10-2023 BANKLTD/ 8005.90 5824.82 1101
UPI/P2A/329437036780/MALKHAN YADAV
21-10-2023 /NA/Bank of Baroda 3000.00 2824.82 1101
UPI/P2A/366030920476/SIKANDER /Bank of
21-10-2023 I/NA/ 74000.00 76824.82 1101
UPI/P2A/329434856963/ARSHDEEP /HDFC
21-10-2023 BANK/UPI/ 15000.00 91824.82 1101
UPI/P2M/329470074820/NETFLIX C/HDFC
21-10-2023 BANK/Monthly/OTH 199.00 91625.82 1101
22-10-2023 SMS Alerts Chrgs Incl GST 4.43 91621.39 1101
22-10-2023 ATM W/D Chrgs Incl GST 123.90 91497.49 1101
UPI/P2A/329512089556/YOGINDER SHARMA
22-10-2023 /NA/Axis Bank Ltd. 5000.00 86497.49 1101
UPI/P2A/329526237079/SANJAY KU/State
22-10-2023 Ban/NA/ 10000.00 96497.49 1101
UPI/P2A/329549981432/ADHAR LAL/ICICI
22-10-2023 Ban/UPI/ 21000.00 117497.49 1101
UPI/P2A/329576265607/RINKEE SI/State
22-10-2023 Ban/UPI/ 200.00 117697.49 1101
UPI/P2A/366121479881/GIRISH KU/ICICI
22-10-2023 Ban/NA/ 5000.00 122697.49 1101
UPI/P2M/329577109964/Bikanervala Kirti
22-10-2023 Nag/UPI/Paytm Payments Bank 453.60 122243.89 1101
IMPS/P2A/329517132227/SWSFOODS/HDFCB
22-10-2023 ANK/advancet/9197177468239240000 24000.00 146243.89 1101
UPI/P2M/329579910328/SPAY TECHNOLOGY
22-10-2023 PRIVA/UPI/Yes Bank Ltd 2000.00 144243.89 1101
UPI/P2M/329579965352/SPAY TECHNOLOGY
22-10-2023 PRIVA/UPI/Yes Bank Ltd 2000.00 142243.89 1101
UPI/P2M/329579980170/SPAY TECHNOLOGY
22-10-2023 PRIVA/UPI/Yes Bank Ltd 35000.00 107243.89 1101
UPI/P2A/366128107367/PUNAM AGG/ICICI
22-10-2023 Ban/NA/ 4268.00 111511.89 1101
UPI/P2A/366128158246/PUNAM AGG/ICICI
22-10-2023 Ban/NA/ 25732.00 137243.89 1101
UPI/P2M/329580090966/SPAY TECHNOLOGY
22-10-2023 PRIVA/UPI/Yes Bank Ltd 500.00 136743.89 1101
UPI/P2A/366136473645/KIRAN WO VIMAL
22-10-2023 CHAND/NA/Union Bank of India 20000.00 116743.89 1101
UPI/P2A/366215669041/YASHODA /Punjab
23-10-2023 Na/NA/ 5400.00 122143.89 1101
UPI/P2A/366226152549/BHARTI SI/Paytm
23-10-2023 Pay/NA/ 10000.00 132143.89 1101
UPI/P2A/329616871524/MANOJ TAN/ICICI
23-10-2023 Ban/Payment/ 10000.00 142143.89 1101
UPI/P2M/329625798310/Bikanervala Kirti
23-10-2023 Nag/UPI/Paytm Payments Bank 611.10 141532.79 1101
UPI/P2A/329635247782/FUL KUMARI
23-10-2023 /NA/Paytm Payments Bank 5000.00 136532.79 1101
UPI/P2M/329630121231/SPAY TECHNOLOGY
23-10-2023 PRIVA/UPI/Yes Bank Ltd 2000.00 134532.79 1101
UPI/P2M/329630146523/SPAY TECHNOLOGY
23-10-2023 PRIVA/UPI/Yes Bank Ltd 39000.00 95532.79 1101
 UPI/P2A/329641337441/DILIPKUMA/ICICI
23-10-2023 Ban/UPI/ 31500.00 127032.79 1101
UPI/P2A/329636647758/KAMLESH DUTT
23-10-2023 PANDEY /Sent f/Axis Bank Ltd. 800.00 126232.79 1101
UPI/P2A/366303263311/KINGSTOWN
24-10-2023 FURNITURE /NA/Canara Bank 90000.00 36232.79 1101
IMPS/P2A/329709820347/kingstown
24-10-2023 furniture/X050656/CANARABANK/ 35005.90 1226.89 1101
UPI/P2A/329711908189/MANOJ TAN/ICICI
24-10-2023 Ban/Payment/ 400.00 1626.89 1101

24-10-2023 UPI/P2A/366319425067/Paytm/Paytm Pay/NA/ 8000.00 9626.89 1101

IMPS/P2A/329713201467/talwar/X385551/HDFC
24-10-2023 BANKLTD/ 3855.90 5770.99 1101
UPI/P2A/329716407762/IMARAN NA/HDFC
24-10-2023 BANK/Payment/ 75000.00 80770.99 1101
UPI/P2A/329741512348/SURENDER /Axis
24-10-2023 Bank/Payment/ 51000.00 131770.99 1101
UPI/P2A/329721198346/APARNA KU/Punjab
24-10-2023 Na/NA/ 80000.00 211770.99 1101
UPI/P2A/329718273982/IMARAN NA/HDFC
24-10-2023 BANK/Payment/ 5500.00 217270.99 1101
MOB/TPFT/KAMLESH DUTT
24-10-2023 PA/921010007790022 15000.00 202270.99 1101
IMPS/P2A/329718989292/Rajni/X554648/KOTA
24-10-2023 KMAHINDRABANKLTD 10005.90 192265.09 1101
UPI/P2A/366330834661/MADHURI KUMARI
24-10-2023 /NA/UCO Bank 5200.00 187065.09 1101
MOB/TPFT/CHANDER
24-10-2023 PRAKASH/915010002497260 50000.00 137065.09 1101
UPI/P2M/329853016128/Add Money to Wallet
25-10-2023 /Oid222/Paytm Payments Bank 14380.00 122685.09 1101
UPI/P2A/329818029630/State Bank Of India
25-10-2023 X/NA/State Bank Of India 42000.00 80685.09 1101
UPI/P2A/329818077715/Kiit School
25-10-2023 /NA/HDFC BANK LTD 13850.00 66835.09 1101
UPI/P2M/329818208151/SHIVA FURNISHINGS
25-10-2023 /Oid202/Paytm Payments Bank 10000.00 56835.09 1101
UPI/P2M/366428775908/Cafe Coffee Day
25-10-2023 MANSA/NA/Yes Bank Ltd 751.00 56084.09 1101
UPI/P2A/366421512425/MALKHAN YADAV
25-10-2023 /NA/Bank of Baroda 1200.00 54884.09 1101
UPI/P2A/366422532517/MALKHAN YADAV
25-10-2023 /NA/Bank of Baroda 4000.00 50884.09 1101
UPI/P2A/329837363066/Hemant ./IDFC
25-10-2023 FIRS/NA/ 3500.00 54384.09 1101
UPI/P2M/329839143174/ABBOTT FAB
25-10-2023 /Oid202/Paytm Payments Bank 2910.00 51474.09 1101
UPI/P2M/329815361834/RazorpayBharatQR
25-10-2023 /UPI/ICICI Bank 10000.00 41474.09 1101
IMPS/P2A/329819455879/talwar/X385551/HDFC
25-10-2023 BANKLTD/ 4755.90 36718.19 1101
MOB/TPFT/PRIYANKA
25-10-2023 MALIK/392010100047418 10000.00 26718.19 1101
UPI/P2A/366511219533/Gd Goenka School
26-10-2023 /NA/HDFC BANK LTD 24000.00 2718.19 1101
UPI/P2M/329967735466/Add Money to Wallet
26-10-2023 /Oid222/Paytm Payments Bank 800.00 1918.19 1101
UPI/P2M/366525040758/Cafe Coffee Day
26-10-2023 MANSA/NA/Yes Bank Ltd 290.00 1628.19 1101
UPI/P2A/366534685381/BIPIN PAT/ICICI
26-10-2023 Ban/NA/ 14000.00 15628.19 1101
UPI/P2A/366535136045/MOHAMMED
26-10-2023 AZHARUDDIN /NA/Punjab National Bank 1000.00 14628.19 1101
UPI/P2A/366537028169/SURENDER KUMAR
26-10-2023 MEENA /NA/Axis Bank Ltd. 14000.00 628.19 1101
UPI/P2A/330001940152/JOJIN M J/South
27-10-2023 Ind/UPI/ 6100.00 6728.19 1101
 UPI/P2A/366622987851/RAJAT KHURANA
27-10-2023 /NA/Axis Bank Ltd. 2700.00 4028.19 1101
UPI/P2A/330087311347/MUSKAAN .
27-10-2023 /UPI/State Bank Of India 2000.00 2028.19 1101
UPI/P2A/330088945796/MUSKAAN .
27-10-2023 /UPI/State Bank Of India 2000.00 28.19 1101
UPI/P2A/366720540505/SAHIL KH/Kotak
28-10-2023 Mah/NA/ 25000.00 25028.19 1101
UPI/P2A/330137913896/RAJAGOND T ANAJI
28-10-2023 /Sent f/Bank of Baroda 3100.00 21928.19 1101
UPI/P2M/330139017466/GLAMODA
28-10-2023 /NA/Yes Bank Ltd 2000.00 19928.19 1101
UPI/P2A/330139159655/RAJAGOND T ANAJI
28-10-2023 /Sent f/Bank of Baroda 1800.00 18128.19 1101
UPI/P2A/366731045545/RAKESH MATHUR
28-10-2023 /NA/ICICI Bank 5000.00 13128.19 1101
UPI/P2M/366732244873/Noor Enterprises
28-10-2023 /Oid202/Paytm Payments Bank 3500.00 9628.19 1101
UPI/P2A/366734035688/VINITA KOCHHAR
28-10-2023 /NA/HDFC BANK LTD 2500.00 7128.19 1101
UPI/P2A/366734721926/HEMANT BINDRA
28-10-2023 /Sent f/State Bank Of India 2000.00 5128.19 1101
UPI/P2M/330145116100/MAVERICKS
28-10-2023 CORPORATION/NA/ICICI Bank 4500.00 628.19 1101
UPI/P2A/330148475788/CHAYANNIK/Punjab
28-10-2023 Na/UPI/ 20000.00 20628.19 1101
UPI/P2A/366742997690/VIMLA DEVI
28-10-2023 /Sent f/Airtel Payments Bank 336.00 20292.19 1101
UPI/P2A/366744756862/CHANDNI KAPOOR
28-10-2023 /Sent f/HDFC BANK LTD 2500.00 17792.19 1101
UPI/P2A/366744804403/CHANDNI KAPOOR
28-10-2023 /Sent f/HDFC BANK LTD 1350.00 16442.19 1101
UPI/P2A/330213334895/BHUPINDER/ICICI
29-10-2023 Ban/NA/ 35400.00 51842.19 1101
UPI/P2A/366817836474/DIVESH KH/HDFC
29-10-2023 BANK/balance/ 36000.00 87842.19 1101
UPI/P2A/366818029096/DIVESH KH/HDFC
29-10-2023 BANK/NA/ 40000.00 127842.19 1101
UPI/P2A/330268116315/DEV PRAKA/Kotak
29-10-2023 Mah/Sofa/ 62000.00 189842.19 1101
UPI/P2A/330226401535/MOHAN KUMAR
29-10-2023 /NA/Axis Bank Ltd. 35000.00 154842.19 1101
UPI/P2A/330228340209/APURTI RA/Union
29-10-2023 Ban/NA/ 36800.00 191642.19 1101
UPI/P2A/366822490211/NITISH BA/ICICI
29-10-2023 Ban/NA/ 40000.00 231642.19 1101
UPI/P2A/366823288172/Sachkhand Nanak Dham
29-10-2023 /NA/HDFC BANK LTD 1100.00 230542.19 1101
UPI/P2A/366823516815/YOGINDER SHARMA
29-10-2023 /NA/Axis Bank Ltd. 500.00 230042.19 1101
UPI/P2M/366823960315/EKART
29-10-2023 /Paymen/Yes Bank Ltd 670.00 229372.19 1101
MOB/TPFT/CHANDER
29-10-2023 PRAKASH/915010002497260 100000.00 129372.19 1101
IMPS/P2A/330219085753/Kapil
29-10-2023 Bed/X117080/ALLAHABADBANK/ 30005.90 99366.29 1101
IMPS/P2A/330220834490/RAVINDER/ICICIBA
29-10-2023 N/Sofa/9199538301219229065 100.00 99466.29 1101
UPI/P2A/366844873828/Amir Saife
29-10-2023 /NA/AU small Finance Ban 5500.00 93966.29 1101
IMPS/P2A/330221885760/RAVINDER/ICICIBA
29-10-2023 N/BillPaym/9199538301219229065 17000.00 110966.29 1101
IMPS/P2A/330221957832/RAVINDER/ICICIBA
29-10-2023 N/BillPaym/9199538301219229065 100000.00 210966.29 1101
UPI/P2M/366917237154/SHUBH
DOCUMENTATION /Oid202/Paytm Payments
30-10-2023 Bank 1800.00 209166.29 1101
 UPI/P2A/330395767275/TONGONG /State
30-10-2023 Ban/Adv for/ 10000.00 219166.29 1101
UPI/P2A/366912650014/Ardas Interior
30-10-2023 /NA/IDBI Bank Limited 50000.00 169166.29 1101
IMPS/P2A/330313033345/Sahil/X032753/IDBIL
30-10-2023 TD/ 50005.90 119160.39 1101
UPI/P2M/330316650252/SPAY TECHNOLOGY
30-10-2023 PRIVA/UPI/Yes Bank Ltd 2000.00 117160.39 1101
UPI/P2M/330316686582/SPAY TECHNOLOGY
30-10-2023 PRIVA/UPI/Yes Bank Ltd 2000.00 115160.39 1101
UPI/P2M/330316726322/SPAY TECHNOLOGY
30-10-2023 PRIVA/UPI/Yes Bank Ltd 2000.00 113160.39 1101
UPI/P2M/330316763585/SPAY TECHNOLOGY
30-10-2023 PRIVA/UPI/Yes Bank Ltd 2000.00 111160.39 1101
UPI/P2M/330316796442/SPAY TECHNOLOGY
30-10-2023 PRIVA/UPI/Yes Bank Ltd 2000.00 109160.39 1101
UPI/P2M/330316828309/SPAY TECHNOLOGY
30-10-2023 PRIVA/UPI/Yes Bank Ltd 2000.00 107160.39 1101
UPI/P2M/330316845272/SPAY TECHNOLOGY
30-10-2023 PRIVA/UPI/Yes Bank Ltd 2000.00 105160.39 1101
UPI/P2M/366955927519/Add Money to Wallet
30-10-2023 /Oid222/Paytm Payments Bank 1850.00 103310.39 1101
UPI/P2A/330328934755/CHANDER /State
30-10-2023 Ban/NA/ 35000.00 138310.39 1101
UPI/P2A/330320462672/Asim
30-10-2023 /NA/Bank of Baroda 15000.00 123310.39 1101
UPI/P2A/330321147145/NAVNEET SINGH
30-10-2023 /UPI/Punjab National Bank 2000.00 121310.39 1101
UPI/P2A/330321210465/NAVNEET SINGH
30-10-2023 /UPI/Punjab National Bank 2000.00 119310.39 1101
UPI/P2A/330321233747/NAVNEET SINGH
30-10-2023 /UPI/Punjab National Bank 2000.00 117310.39 1101
UPI/P2A/330321258576/NAVNEET SINGH
30-10-2023 /UPI/Punjab National Bank 2000.00 115310.39 1101
UPI/P2A/330321601327/NAVNEET SINGH
30-10-2023 /UPI/Punjab National Bank 1000.00 114310.39 1101
UPI/P2A/366929670579/AMIT KUMAR
30-10-2023 /NA/Axis Bank Ltd. 1200.00 113110.39 1101
UPI/P2A/366920435447/CHHAIRUDDIN SEIKH
30-10-2023 /NA/Paytm Payments Bank 1200.00 111910.39 1101
UPI/P2M/366961930976/Sukhdev Vaishno
30-10-2023 Dhaba/Oid202/Paytm Payments Bank 1662.00 110248.39 1101
UPI/P2A/330452809980/PAYMINE
31-10-2023 SOLUTIONS PRI/UPI/Yes Bank Ltd 2000.00 108248.39 1101
UPI/P2A/330452830711/PAYMINE
31-10-2023 SOLUTIONS PRI/UPI/Yes Bank Ltd 500.00 107748.39 1101
UPI/P2A/330422996965/GAGAN PAL SINGH
31-10-2023 /NA/Yes Bank Ltd 8000.00 99748.39 1101
UPI/P2M/330467993693/TPDDL Electricity
31-10-2023 Bil/Oid223/Paytm Payments Bank 11620.00 88128.39 1101
UPI/P2M/367027805091/TPDDL Ele/Paytm
31-10-2023 Pay/Subscrip/OTH 1.00 88127.39 1101
UPI/P2A/367027807898/Paytm Uti/Paytm
31-10-2023 Pay/express/ 1.00 88128.39 1101
IMPS/P2A/330419382064/kingstown
31-10-2023 furniture/X050656/CANARABANK/ 75005.90 13122.49 1101
UPI/P2A/367037225380/AJAY SINGH
31-10-2023 /NA/Bank of Baroda 800.00 12322.49 1101
UPI/P2M/367081888575/NEEDS DLF Moti
31-10-2023 Nagar /Oid202/Paytm Payments Bank 85.00 12237.49 1101
UPI/P2A/330476221555/YADAV TRANSPORT
31-10-2023 SERVI/UPI/ICICI Bank 2000.00 10237.49 1101
UPI/P2A/330476248134/YADAV TRANSPORT
31-10-2023 SERVI/UPI/ICICI Bank 9000.00 1237.49 1101
UPI/P2M/330552605931/Haldiram Moti Nagar
01-11-2023 /Oid302/Paytm Payments Bank 756.00 481.49 1101
UPI/P2M/367117936278/ANJU
01-11-2023 /Oid202/Paytm Payments Bank 40.00 441.49 1101
 UPI/P2A/367118097263/JITENDER /ICICI
01-11-2023 Ban/NA/ 500.00 941.49 1101
UPI/P2A/367119424150/MAHIMA CH/HDFC
01-11-2023 BANK/NA/ 22500.00 23441.49 1101
UPI/P2M/330520888382/BharatPe Merchant
01-11-2023 /Pay to/YesBank_Yespay 80.00 23361.49 1101
UPI/P2M/330521939289/BharatPe Merchant
01-11-2023 /NA/YesBank_Yespay 10.00 23351.49 1101
UPI/P2A/330547933827/TRIDIB D/Punjab
01-11-2023 Na/Final pa/ 35000.00 58351.49 1101
UPI/P2A/330519255620/YADAV TRANSPORT
01-11-2023 SERVI/UPI/ICICI Bank 2000.00 56351.49 1101
UPI/P2A/367125916118/Mr RAJESH GUPTA
01-11-2023 /NA/Indian Bank 10000.00 46351.49 1101
UPI/P2A/330522511845/Rahul Yadav
01-11-2023 /UPI/State Bank Of India 2000.00 44351.49 1101
UPI/P2A/330522542601/Rahul Yadav
01-11-2023 /UPI/State Bank Of India 3000.00 41351.49 1101
UPI/P2M/330565994255/Add Money to Wallet
01-11-2023 /Oid223/Paytm Payments Bank 560.00 40791.49 1101
UPI/P2A/330546261176/MOHAN KUMAR
01-11-2023 /NA/Axis Bank Ltd. 10500.00 30291.49 1101
UPI/P2M/367143228890/SAHTAIN PRIVATE
01-11-2023 LIMI /Oid202/Paytm Payments Bank 1533.00 28758.49 1101
UPI/P2M/330619442737/SHUBH
DOCUMENTATION /Oid202/Paytm Payments
02-11-2023 Bank 10.00 28748.49 1101
UPI/P2M/330649248630/HIGH STREET
02-11-2023 /UPI/HDFC BANK LTD 2000.00 26748.49 1101
UPI/P2M/330649367984/HIGH STREET
02-11-2023 /UPI/HDFC BANK LTD 138.00 26610.49 1101
UPI/P2M/367226670607/SHUBH
DOCUMENTATION /Oid202/Paytm Payments
02-11-2023 Bank 1800.00 24810.49 1101
UPI/P2M/330632729240/SHUBH
DOCUMENTATION /Oid202/Paytm Payments
02-11-2023 Bank 1700.00 23110.49 1101
UPI/P2M/330669609907/Add Money to Wallet
02-11-2023 /Oid202/Paytm Payments Bank 100.00 23010.49 1101
UPI/P2A/367235697480/CHANDER PRAKASH
02-11-2023 MEENA/NA/Axis Bank Ltd. 10000.00 13010.49 1101
UPI/P2A/330626281697/MAHESH BA/Bank of
02-11-2023 B/UPI/ 19000.00 32010.49 1101
UPI/P2A/367236846980/MAHESH BATRA
02-11-2023 /Sent f/Bank of Baroda 19000.00 13010.49 1101
UPI/P2A/330627388452/PREETI S/IDFC
02-11-2023 FIRS/UPI/ 10000.00 23010.49 1101
BY CASH DEPOSIT-
02-11-2023 BNA/DPRH409701/9100/021123/DELHI 100000.00 123010.49 1101
NEFT/MB/AXOMB33067787927/kingstown
02-11-2023 furniture/CANARA BANK/ 100000.00 23010.49 1101
UPI/P2M/367247653879/RAJ GENERAL
02-11-2023 STORE /NA/Yes Bank Ltd 60.00 22950.49 1101
UPI/P2M/367247680661/RAJ GENERAL
02-11-2023 STORE /NA/Yes Bank Ltd 20.00 22930.49 1101
UPI/P2M/367249660414/Swagath Moti Nagar
02-11-2023 Ne/Oid202/Paytm Payments Bank 236.00 22694.49 1101
UPI/P2M/367249763955/Chai Garam
02-11-2023 /Oid202/Paytm Payments Bank 140.00 22554.49 1101
IMPS/P2A/330623368526/kingstown
02-11-2023 furniture/X050656/CANARABANK/ 5005.90 17548.59 1101
UPI/P2A/330710263594/BITTU ALI
03-11-2023 /NA/Paytm Payments Bank 1000.00 16548.59 1101
IMPS/P2A/330714130060/talwar/X385551/HDFC
03-11-2023 BANKLTD/ 4805.90 11742.69 1101
UPI/P2A/330728248041/JAGRITI K/Sarva
03-11-2023 Har/by jagri/ 10000.00 21742.69 1101
IMPS/P2A/330716799269/talwar/X385551/HDFC
03-11-2023 BANKLTD/ 1002.95 20739.74 1101
 UPI/P2A/330721782851/POOJA KHANNA
03-11-2023 /NA/Paytm Payments Bank 500.00 20239.74 1101
IMPS/P2A/330717508077/talwar/X385551/HDFC
03-11-2023 BANKLTD/ 10805.90 9433.84 1101
UPI/P2M/330707943983/MUKESH KUMAR
03-11-2023 GUPTA /Oid202/Paytm Payments Bank 15.00 9418.84 1101
UPI/P2A/330739759497/DREAM
03-11-2023 WHE/INDUSIND /NA/ 11800.00 21218.84 1101
UPI/P2M/367382656599/THE SUB CAFE
03-11-2023 /Oid202/Paytm Payments Bank 729.00 20489.84 1101
UPI/P2A/330814574976/VEDANTA C/HDFC
04-11-2023 BANK/NA/ 35000.00 55489.84 1101
UPI/P2A/367418120803/INDRABHUSHAN
04-11-2023 DUBEY /NA/State Bank Of India 600.00 54889.84 1101
UPI/P2A/330823637652/PRATEEK S/State
04-11-2023 Ban/NA/ 20000.00 74889.84 1101
UPI/P2A/367433661911/HEMA HEMA
04-11-2023 /NA/State Bank Of India 1960.00 72929.84 1101
UPI/P2A/367436659537/RAJESH /Sent
04-11-2023 f/Bank of Baroda 80.00 72849.84 1101
UPI/P2A/367437472303/MANAN KAK/HDFC
04-11-2023 BANK/NA/ 27500.00 100349.84 1101
UPI/P2A/367438619859/MANAN KAK/HDFC
04-11-2023 BANK/NA/ 7300.00 107649.84 1101
UPI/P2A/330849088633/CHANDER PRAKASH
04-11-2023 MEENA/NA/Axis Bank Ltd. 50000.00 57649.84 1101
UPI/P2A/330843493409/DANISH KH/Punjab
04-11-2023 Na/sofa cum/ 10000.00 67649.84 1101
UPI/P2A/367441739043/ANKIT KUMAR
04-11-2023 /NA/Paytm Payments Bank 8740.00 58909.84 1101
UPI/P2A/367441784376/KHUSHMAN
04-11-2023 MINOCHA /NA/HDFC BANK LTD 30000.00 28909.84 1101
UPI/P2M/330965175417/Add Money to Wallet
05-11-2023 /Oid223/Paytm Payments Bank 1052.00 27857.84 1101
IMPS/P2A/330918740155/talwar/X385551/HDFC
05-11-2023 BANKLTD/ 1730.90 26126.94 1101
UPI/P2M/330999249536/GULAB 3
05-11-2023 /Oid202/Paytm Payments Bank 1270.00 24856.94 1101
UPI/P2M/331063645217/Add Money to Wallet
06-11-2023 /Oid223/Paytm Payments Bank 1084.00 23772.94 1101
UPI/P2A/367622790995/MAMTA RAN/HDFC
06-11-2023 BANK/NA/ 10000.00 33772.94 1101
UPI/P2A/331036402523/KINGSTOWN/Canara
06-11-2023 Ba/NA/ 20000.00 53772.94 1101
UPI/P2A/331037238048/PRIYANKA /Axis
06-11-2023 Bank/NA/ 14000.00 67772.94 1101
IMPS/P2A/331018571516/talwar/X385551/HDFC
06-11-2023 BANKLTD/ 1255.90 66517.04 1101
UPI/P2A/331038463406/PRIYANKA /Axis
06-11-2023 Bank/NA/ 1000.00 67517.04 1101
ECOM PUR/MAKEMYTRIP
06-11-2023 (I/GURGAON/061123/13:08 61581.00 5936.04 1101
UPI/P2A/331189035738/PAYMINE
07-11-2023 SOLUTIONS PRI/UPI/Yes Bank Ltd 2000.00 3936.04 1101
UPI/P2A/331189065106/PAYMINE
07-11-2023 SOLUTIONS PRI/UPI/Yes Bank Ltd 2000.00 1936.04 1101
UPI/P2A/367714806319/KINGSTOWN/Canara
07-11-2023 Ba/NA/ 10000.00 11936.04 1101
UPI/P2A/331189140943/PAYMINE
07-11-2023 SOLUTIONS PRI/UPI/Yes Bank Ltd 2000.00 9936.04 1101
UPI/P2A/331189165000/PAYMINE
07-11-2023 SOLUTIONS PRI/UPI/Yes Bank Ltd 8000.00 1936.04 1101
BY CASH DEPOSIT-
07-11-2023 BNA/BPRH147001/9343/071123/GAJRAUL 91000.00 92936.04 1101
BY CASH DEPOSIT-
07-11-2023 BNA/BPRH147001/9345/071123/GAJRAUL 85000.00 177936.04 1101
BY CASH DEPOSIT-
07-11-2023 BNA/BPRH147001/9347/071123/GAJRAUL 43000.00 220936.04 1101
 BY CASH DEPOSIT-
07-11-2023 BNA/BPRH147001/9349/071123/GAJRAUL 46500.00 267436.04 1101
BY CASH DEPOSIT-
07-11-2023 BNA/BPRH147001/9385/071123/GAJRAUL 43000.00 310436.04 1101
UPI/P2A/367729099169/SANJAY KU/State
07-11-2023 Ban/NA/ 16400.00 326836.04 1101
UPI/P2A/367721031105/HARI FAB /Sent
07-11-2023 f/Axis Bank Ltd. 12300.00 314536.04 1101
UPI/P2A/367721439920/Mrs ANITA WALIA
07-11-2023 /NA/Indian Bank 10000.00 304536.04 1101
UPI/P2M/331134068983/DELTA
07-11-2023 FURNISHINGS PVT/NA/HDFC BANK LTD 880.00 303656.04 1101
UPI/P2A/331134119799/PRIYANKA KAPOOR
07-11-2023 /NA/Axis Bank Ltd. 15000.00 288656.04 1101
UPI/P2M/367730066116/NITIN KUMAR
07-11-2023 SRIVASTAV/Oid202/Paytm Payments Bank 20000.00 268656.04 1101
UPI/P2A/367730178005/Asim
07-11-2023 /NA/Bank of Baroda 15000.00 253656.04 1101
UPI/P2M/331164356964/AUTOCARE
07-11-2023 MOTINAGAR HP/Oid202/Paytm Payments Bank 938.00 252718.04 1101
UPI/P2M/367765116499/Airtel Mobile Bill
07-11-2023 /Oid223/Paytm Payments Bank 1537.54 251180.50 1101
IMPS/P2A/331120131066/Yadav/X002434/BAN
07-11-2023 KOFINDIA/ 25005.90 226174.60 1101
UPI/P2A/331222964394/Gurmeet S/State
08-11-2023 Ban/NA/ 41500.00 267674.60 1101
UPI/P2A/331226939705/Chanky Wadhwa
08-11-2023 /NA/AU small Finance Ban 341.00 267333.60 1101
UPI/P2A/331248880343/VISHAL
08-11-2023 CHAUDHARY /UPI/Yes Bank Ltd 2000.00 265333.60 1101
UPI/P2A/331248897597/VISHAL
08-11-2023 CHAUDHARY /UPI/Yes Bank Ltd 2000.00 263333.60 1101
UPI/P2A/367829654711/NITISH BA/ICICI
08-11-2023 Ban/NA/ 50000.00 313333.60 1101
UPI/P2M/367823125523/ARVIND LIFESTYLE
08-11-2023 BRAN/NA/HDFC BANK LTD 12204.00 301129.60 1101
UPI/P2A/331236112060/SUNIL BABU
08-11-2023 /NA/Indian Overseas Bank 20000.00 281129.60 1101
UPI/P2M/331262253849/Add Money to Wallet
08-11-2023 /Oid223/Paytm Payments Bank 1020.00 280109.60 1101
UPI/P2A/331239320387/PRADEEP KUMAR
08-11-2023 AGRAWAL/NA/Kotak Mahindra Bank 4800.00 275309.60 1101
UPI/P2A/331239405366/MALKHAN YADAV
08-11-2023 /NA/Bank of Baroda 3600.00 271709.60 1101
BY CASH DEPOSIT-
08-11-2023 BNA/CPRH16012/3226/081123/DELHI 22000.00 293709.60 1101
UPI/P2A/331239849695/SAHIL KUMAR
08-11-2023 /NA/Paytm Payments Bank 15000.00 278709.60 1101
UPI/P2A/331230755900/GAGAN PAL SINGH
08-11-2023 /NA/Yes Bank Ltd 25000.00 253709.60 1101
UPI/P2A/331230797443/GAGAN PAL SINGH
08-11-2023 /NA/Yes Bank Ltd 10000.00 243709.60 1101
UPI/P2M/367832136672/DELTA
08-11-2023 FURNISHINGS PVT/NA/HDFC BANK LTD 550.00 243159.60 1101
BY CASH DEPOSIT-
08-11-2023 BNA/CPRH16004/2912/081123/DELHI 2000.00 245159.60 1101
UPI/P2A/331247848278/ASHISH N/Yes Bank
08-11-2023 /NA/ 12000.00 257159.60 1101
UPI/P2A/331240702043/Vijay Kumar Yadav
08-11-2023 /NA/Fino Payments Bank 500.00 256659.60 1101
UPI/P2M/367896599757/Mr GAUTAM
08-11-2023 /Oid202/Paytm Payments Bank 150.00 256509.60 1101
ECOM PUR/WWW AMAZON
08-11-2023 IN/1243054000/081123/18:46 835.00 255674.60 1101
ECOM PUR/AMAZON PAY
09-11-2023 IN/bangalore/091123/03:23 13999.00 241675.60 1101
ECOM PUR/WWW AMAZON
09-11-2023 IN/1243054000/091123/03:46 13029.00 228646.60 1101
 UPI/P2M/367910032805/ARVIND LIFESTYLE
09-11-2023 BRAN/NA/HDFC BANK LTD 99.00 228547.60 1101
UPI/P2A/331322707723/NITISH BA/ICICI
09-11-2023 Ban/NA/ 45000.00 273547.60 1101
UPI/P2A/331365823654/MAHESH PR/HDFC
09-11-2023 BANK/UPI/ 11800.00 285347.60 1101
UPI/P2M/331328015432/SONU .
09-11-2023 /NA/Yes Bank Ltd 70.00 285277.60 1101
UPI/P2A/367921583654/SUNEEL KUMAR
09-11-2023 PATHAK /Sent f/HDFC BANK LTD 20000.00 265277.60 1101
UPI/P2A/367921672311/SUNEEL KUMAR
09-11-2023 PATHAK /Sent f/HDFC BANK LTD 528.00 264749.60 1101
UPI/P2A/331339343786/Paramjeet Kaur Kohli
09-11-2023 /NA/State Bank Of India 10000.00 254749.60 1101
UPI/P2A/331330612988/MANIK NARANG
09-11-2023 /NA/Paytm Payments Bank 20000.00 234749.60 1101
MOB/TPFT/KAMLESH DUTT
09-11-2023 PA/921010007790022 15000.00 219749.60 1101
UPI/P2M/367996799544/ABBOTT FAB
09-11-2023 /Oid202/Paytm Payments Bank 5850.00 213899.60 1101
MOB/TPFT/SURENDER KUMAR
09-11-2023 /921010026964194 50000.00 163899.60 1101
UPI/P2M/331415867946/Nykaa ERetail
10-11-2023 Private/Upi Tr/HDFC BANK LTD 5010.00 158889.60 1101
UPI/P2M/368011934996/M S GDS DECOR LLP
10-11-2023 /NA/ICICI Bank 5000.00 153889.60 1101
IMPS/P2A/331415579836/ram
10-11-2023 shakal/X001590/PUNJABNATIONALBANK/ 50005.90 103883.70 1101
UPI/P2A/368023253362/GIRJA SHANKAR
10-11-2023 /NA/Paytm Payments Bank 936.00 102947.70 1101
UPI/P2A/331455774903/RAVI
10-11-2023 /UPI/HDFC BANK LTD 2000.00 100947.70 1101
UPI/P2A/331455797098/RAVI
10-11-2023 /UPI/HDFC BANK LTD 3799.00 97148.70 1101
UPI/P2M/368028354536/SHEETLA REPAIRING
10-11-2023 CEN/NA/HDFC BANK LTD 1800.00 95348.70 1101
UPI/P2A/331456682741/PRASTUTI /Punjab
10-11-2023 Na/Niharika/ 39000.00 134348.70 1101
UPI/P2A/368034338147/ANKIT KUMAR
10-11-2023 /NA/Paytm Payments Bank 7000.00 127348.70 1101
UPI/P2A/368035313623/MOHAN KUMAR
10-11-2023 /NA/Axis Bank Ltd. 25000.00 102348.70 1101
UPI/P2A/331502520441/GAGAN PAL SINGH
10-11-2023 /NA/Yes Bank Ltd 19000.00 83348.70 1101
UPI/P2A/368110191806/MAHIMA CH/HDFC
11-11-2023 BANK/NA/ 8500.00 91848.70 1101
UPI/P2A/331529803591/AMIT KUMA/ICICI
11-11-2023 Ban/balance/ 29000.00 120848.70 1101
UPI/P2A/331524310545/MAHIMA CH/HDFC
11-11-2023 BANK/NA/ 4000.00 124848.70 1101
VISA MERCH Refund /09-NOV-23/AMAZON
11-11-2023 PAY INDIA PRI 13999.00 138847.70 100
UPI/P2A/331550006823/MOHAMMAD /HDFC
11-11-2023 BANK/UPI/ 50000.00 188847.70 1101
UPI/P2A/331550231279/MOHAMMAD /HDFC
11-11-2023 BANK/UPI/ 35000.00 223847.70 1101
UPI/P2A/331538260259/PARVEEN /Sent
11-11-2023 f/Axis Bank Ltd. 20000.00 203847.70 1101
UPI/P2M/368132525132/NITIN KUMAR
11-11-2023 SRIVASTAV/Oid202/Paytm Payments Bank 15000.00 188847.70 1101
UPI/P2A/368132592663/Mr RAJESH GUPTA
11-11-2023 /NA/Indian Bank 30000.00 158847.70 1101
MOB/TPFT/SURENDER KUMAR
11-11-2023 /921010026964194 50000.00 108847.70 1101
UPI/P2A/368133241868/Asim
11-11-2023 /NA/Bank of Baroda 15000.00 93847.70 1101
IMPS/P2A/331519729425/Arif Mehraj
11-11-2023 Ji/X503493/ICICIBANKLTD/ 50005.90 43841.80 1101
 UPI/P2A/368144526459/JAGRITI K/Sarva
11-11-2023 Har/NA/ 20000.00 63841.80 1101
UPI/P2A/368144561056/JAGRITI K/Sarva
11-11-2023 Har/NA/ 20000.00 83841.80 1101
UPI/P2A/368144599535/JAGRITI K/Sarva
11-11-2023 Har/NA/ 8000.00 91841.80 1101
UPI/P2A/368201743677/SAHIL KUMAR
12-11-2023 /NA/Paytm Payments Bank 10000.00 81841.80 1101
UPI/P2M/331651582540/Add Money to Wallet
12-11-2023 /Oid223/Paytm Payments Bank 5930.00 75911.80 1101
UPI/P2M/368215379044/CG CONDOMINIUM
12-11-2023 OWNERS/NA/HDFC BANK LTD 35731.00 40180.80 1101
UPI/P2A/368216834996/ANKIT KUMAR
12-11-2023 SARASWAT /NA/HDFC BANK LTD 10000.00 30180.80 1101
UPI/P2A/368218682930/Dlf Electricity Bill
12-11-2023 /NA/ICICI Bank 19677.00 10503.80 1101
IMPS/P2A/331615699619/PREETISR/ICICIBAN
12-11-2023 /Fullandf/9195600677269229910 35000.00 45503.80 1101
UPI/P2A/368227592796/RAJ CHAUHAN
12-11-2023 /NA/Union Bank of India 3100.00 42403.80 1101
UPI/P2M/331715902569/MORE
13-11-2023 /NA/HDFC BANK LTD 576.00 41827.80 1101
UPI/P2M/331752985309/LAVKUSH CHAUHAN
13-11-2023 /Oid202/Paytm Payments Bank 315.00 41512.80 1101
UPI/P2A/331726136900/PRIYANKA KAPOOR
13-11-2023 /NA/Axis Bank Ltd. 15000.00 26512.80 1101
UPI/P2M/368341703535/INDIA MEDICOS
13-11-2023 COM /NA/HDFC BANK LTD 340.00 26172.80 1101
UPI/P2A/331836749815/MEHMOOD ABBAS
14-11-2023 MALIK /UPI/ICICI Bank 2000.00 24172.80 1101
UPI/P2A/331836782747/MEHMOOD ABBAS
14-11-2023 MALIK /UPI/ICICI Bank 2000.00 22172.80 1101
UPI/P2A/331836806104/MEHMOOD ABBAS
14-11-2023 MALIK /UPI/ICICI Bank 3550.00 18622.80 1101
POS/ARVIND LIFESTYLE/NEW
14-11-2023 DELHI/141123/13:50 600.00 18022.80 1101
UPI/P2A/331966084481/MEHMOOD ABBAS
15-11-2023 MALIK /UPI/ICICI Bank 1200.00 16822.80 1101

15-11-2023 UPI/P2A/368513249798/Prashant/Bank of B/NA/ 8000.00 24822.80 1101

UPI/P2A/331926472237/HARI MOHA/Axis
15-11-2023 Bank/NA/ 40000.00 64822.80 1101
UPI/P2A/331928009506/HARI MOHA/Axis
15-11-2023 Bank/NA/ 10000.00 74822.80 1101
UPI/P2A/331981186007/KAMINI HA/Bank of
15-11-2023 B/UPI/ 12000.00 86822.80 1101
UPI/P2A/331937333972/WEBBER ME/Axis
15-11-2023 Bank/Center T/ 18500.00 105322.80 1101
ECOM PUR/Make My
15-11-2023 Trip/GURGAON/151123/17:09 17498.00 87824.80 1101
ECOM PUR/Make My
16-11-2023 Trip/GURGAON/161123/03:09 16781.00 71043.80 1101
POS/RTA-TOM AL
16-11-2023 NAHDA/DUBAI/161123/09:35 590.05 70453.75 1101
POS/BIKANERVALA STAR/ABU
17-11-2023 DHABI/171123/11:10 826.71 69627.04 1101
17-11-2023 POS/RTA DCC TOM/DUBAI/171123/14:11 472.41 69154.63 1101
UPI/P2A/332217363518/SUNDER DAS
18-11-2023 /UPI/Axis Bank Ltd. 2000.00 67154.63 1101
UPI/P2A/332217379510/SUNDER DAS
18-11-2023 /UPI/Axis Bank Ltd. 23000.00 44154.63 1101
UPI/P2A/332220592597/ANMOL
18-11-2023 /UPI/Union Bank of India 2000.00 42154.63 1101
UPI/P2A/332220608897/ANMOL
18-11-2023 /UPI/Union Bank of India 1000.00 41154.63 1101
UPI/P2A/332233939567/SUNDER DAS
18-11-2023 /Sent f/Axis Bank Ltd. 11500.00 29654.63 1101
 UPI/P2A/332229641128/K GOPAL/ICICI
18-11-2023 Ban/Payment/ 100000.00 129654.63 1101
18-11-2023 POS/DEMO SHIELD LLC/DUBAI/181123/17:34 708.79 128945.84 1101

18-11-2023 POS/DUBAI DUTY FREE/DUBAI/181123/18:21 9747.96 119197.88 1101

18-11-2023 POS/DUBAI DUTY FREE/DUBAI/181123/18:27 11694.65 107503.23 1101

POS/DELHI DUTY FREE S/NEW
19-11-2023 DELHI/181123/23:10 5590.16 101913.07 1101
19-11-2023 IMPS Chrgs Incl GST 5.90 101907.17 1101
ECOM PUR/Agoda
19-11-2023 Company/400047/191123/11:34 33205.10 68702.07 1101
UPI/P2M/369000706370/T2 SUBWAY CART
20-11-2023 GATE 3/Sent f/Yes Bank Ltd 242.00 68460.07 1101
UPI/P2M/332448468292/ WALSONS
20-11-2023 HEALTHCARE /NA/Yes Bank Ltd 269.00 68191.07 1101
UPI/P2M/332448482332/ WALSONS
20-11-2023 HEALTHCARE /NA/Yes Bank Ltd 170.00 68021.07 1101
UPI/P2A/332516936599/Mithilesh Kumar Sah
21-11-2023 /Sent f/Airtel Payments Bank 2000.00 66021.07 1101
UPI/P2A/369114769738/SHIVAJI CHAVAN
21-11-2023 /Sent f/Canara Bank 5000.00 61021.07 1101
UPI/P2M/332524184194/BHAWANI SINGH
21-11-2023 SHEKHA /NA/Yes Bank Ltd 848.00 60173.07 1101
UPI/P2A/332524499673/MASOOM RJA
21-11-2023 /Sent f/Bank of India 160.00 60013.07 1101
UPI/P2A/332524537335/MASOOM RJA
21-11-2023 /Sent f/Bank of India 60.00 59953.07 1101
UPI/P2A/332536288491/MOHD ADNAN
21-11-2023 SIDDIQUI /NA/Paytm Payments Bank 2000.00 57953.07 1101
UPI/P2A/332545387375/MUSTAK AHMED
21-11-2023 MALDAR /Sent f/Canara Bank 2000.00 55953.07 1101
UPI/P2A/332546560137/SACHIN SINGH
21-11-2023 /Sent f/Punjab National Bank 180.00 55773.07 1101
UPI/P2M/332539731947/NETFLIX C/HDFC
21-11-2023 BANK/Monthly/OTH 199.00 55574.07 1101
ECOM PUR/Agoda
22-11-2023 Company/400047/211123/20:17 18532.31 37041.76 1101
UPI/P2A/332612325688/MOHD FAROOQ
22-11-2023 /Sent f/Axis Bank Ltd. 7200.00 29841.76 1101
UPI/P2A/332695326019/K GOPAL/ICICI
22-11-2023 Ban/Payment/ 89980.00 119821.76 1101
UPI/P2A/332675478107/POOJA CHE/Kotak
22-11-2023 Mah/Payment/ 200.00 120021.76 1101
UPI/P2M/332640821107/BHAWANI SINGH
22-11-2023 SHEKHA /NA/Yes Bank Ltd 909.00 119112.76 1101
POS/TITOS RESORTS AND/NORTH
22-11-2023 GOA/221123/18:09 1000.00 118112.76 1101
UPI/P2A/332724229916/Mr Jayadev Jena
23-11-2023 /Sent f/Bank of Maharashtra 1069.00 117043.76 1101
UPI/P2M/369325423043/Tours And Travels
23-11-2023 /NA/Axis Bank Ltd. 240.00 116803.76 1101
UPI/P2A/332743759365/BE STRONG FITNESS
23-11-2023 CLU/Sent f/Bank of Maharashtra 2666.00 114137.76 1101
UPI/P2M/332851567839/TPDDL Electricity
24-11-2023 Bil/Oid224/Paytm Payments Bank 16510.00 97627.76 1101
UPI/P2M/332868260036/International
24-11-2023 Institu/UPI/Paytm Payments Bank 2000.00 95627.76 1101
UPI/P2M/332868279851/International
24-11-2023 Institu/UPI/Paytm Payments Bank 18000.00 77627.76 1101
UPI/P2A/332818003642/Mr RAJESH GUPTA
24-11-2023 /NA/Indian Bank 20000.00 57627.76 1101
UPI/P2M/369413428508/HP Petrol Pump -
24-11-2023 Cham/Sent f/Yes Bank Ltd 800.00 56827.76 1101
UPI/P2A/332943506024/NAVNEET SINGH
25-11-2023 /UPI/Punjab National Bank 1000.00 55827.76 1101
UPI/P2M/332942698370/HAMLEYS
25-11-2023 /NA/HDFC BANK LTD 1299.00 54528.76 1101
 UPI/P2M/332943532904/MINISO
25-11-2023 /NA/Yes Bank Ltd 2434.00 52094.76 1101
UPI/P2A/332945664711/Rakhi Pachauri
25-11-2023 /NA/State Bank Of India 834.00 51260.76 1101
UPI/P2M/332946446851/INDIA MEDICOS
25-11-2023 COM /NA/HDFC BANK LTD 680.00 50580.76 1101
UPI/P2A/333076435931/ALOK SING/ICICI
26-11-2023 Ban/Payment/ 10000.00 60580.76 1101
UPI/P2A/369623905209/VIKRANT S/State
26-11-2023 Ban/Bed Sofa/ 30000.00 90580.76 1101
UPI/P2A/369623956651/VIKRANT S/State
26-11-2023 Ban/Bed Sofa/ 30000.00 120580.76 1101
UPI/P2A/369626916367/Mr RAJESH GUPTA
26-11-2023 /NA/Indian Bank 20000.00 100580.76 1101
UPI/P2A/369714609021/AMIT KUMAR
27-11-2023 PANDEY /NA/ICICI Bank 18750.00 81830.76 1101
ECOM PUR/DUBAI DUTY
27-11-2023 FR/Dubai/271123/10:22 2484.52 79346.24 1101
UPI/P2A/369723561114/Sachkhand batala
27-11-2023 /NA/ICICI Bank 14800.00 64546.24 1101

27-11-2023 294022 CLG/294022/241123/STATE BANK O 110000.00 174546.24

UPI/P2A/333220575703/MANORAMA
28-11-2023 SHARMA /NA/Union Bank of India 4000.00 170546.24 1101
UPI/P2A/333254753024/RAHUL KUM/Yes Bank
28-11-2023 /UPI/ 500.00 171046.24 1101

28-11-2023 ATM-CASH/+F 55 Kirti Nag/Delhi/281123 4000.00 167046.24 1101

POS/MONTE CARLO FASHI/WEST
28-11-2023 DELHI/281123/18:18 15279.00 151767.24 1101
UPI/P2A/369925292206/GOURAV GOEL
29-11-2023 /Sent f/HDFC BANK LTD 1140.00 150627.24 1101
UPI/P2A/333410979031/RAJESH BAIRWA
30-11-2023 /NA/Punjab National Bank 400.00 150227.24 1101
UPI/P2M/370013753172/DESIGN X
30-11-2023 KNITWEARS /NA/Yes Bank Ltd 1795.00 148432.24 1101
UPI/P2A/370017807340/Mr Chandan
30-11-2023 /NA/Indian Bank 1100.00 147332.24 1101
UPI/P2A/370028135645/YOGINDER SHARMA
30-11-2023 /NA/Axis Bank Ltd. 3700.00 143632.24 1101
UPI/P2A/370108293761/CHANDER PRAKASH
01-12-2023 MEENA/NA/Axis Bank Ltd. 30000.00 113632.24 1101
UPI/P2M/333508186648/CHHAYA
01-12-2023 /Oid202/Paytm Payments Bank 20.00 113612.24 1101
UPI/P2A/370134913442/State Bank Of India
01-12-2023 X/NA/State Bank Of India 42000.00 71612.24 1101
UPI/P2A/333679748795/TONGONG /State
02-12-2023 Ban/lt col K/ 43600.00 115212.24 1101
UPI/P2A/333685006655/TONGONG /State
02-12-2023 Ban/lt col k/ 14000.00 129212.24 1101
IMPS/P2A/333614918058/kingstown
02-12-2023 furniture/X050656/CANARABANK/ 110011.80 19200.44 1101
IMPS/P2A/333614228476/talwar/X385551/HDFC
02-12-2023 BANKLTD/ 8123.90 11076.54 1101
UPI/P2A/370223072157/YOGINDER SHARMA
02-12-2023 /NA/Axis Bank Ltd. 5500.00 5576.54 1101
UPI/P2A/333631210405/SAURABH A/HDFC
02-12-2023 BANK/NA/ 5000.00 10576.54 1101
UPI/P2A/333632262332/SHUBHANSH/Paytm
02-12-2023 Pay/NA/ 50.00 10626.54 1101
UPI/P2A/333642593625/DEVENDRA /Canara
02-12-2023 Ba/Payment/ 600.00 11226.54 1101
UPI/P2M/370319730033/COBB APPARELS
03-12-2023 PVT LTD/Paymen/Yes Bank Ltd 6618.00 4608.54 1101
UPI/P2A/370323844145/Jio /NA/Yes
03-12-2023 Bank Ltd 3226.00 1382.54 1101
UPI/P2A/370323844145/916010012334020/0312
03-12-2023 23/Yes Bank Ltd 3226.00 4608.54 1101
 IMPS/P2A/333721868687/Jio/X898236/YESBAN
03-12-2023 KLTD/ 3231.90 1376.64 1101
ECOM PUR/DUBAI DUTY
03-12-2023 FR/Dubai/031223/17:22 993.28 383.36 1101
UPI/P2A/370405070048/SATWANT KAUR W O
04-12-2023 SH A/NA/Bank of Baroda 360.00 23.36 1101
UPI/P2A/334231268391/ALKA AHI/State
08-12-2023 Ban/NA/ 16200.00 16223.36 1101
UPI/P2A/370838470986/SHEETAL
WOPARVEEN KUM/Sent f/Punjab National
08-12-2023 Bank 5000.00 11223.36 1101
UPI/P2M/334347263632/Mr RAHEES AHMED
09-12-2023 /NA/Yes Bank Ltd 170.00 11053.36 1101
UPI/P2A/334340117472/SHARIF S/State
09-12-2023 Ban/NA/ 5000.00 16053.36 1101
UPI/P2A/334341708556/SHARIF SHAKE
09-12-2023 /NA/State Bank Of India 5000.00 11053.36 1101
UPI/P2M/334482353028/MHS SALONS LLP
10-12-2023 /UPI/Axis Bank Ltd. 1000.00 10053.36 1101
UPI/P2A/334483582255/SHAHEBAN .
10-12-2023 /UPI/Kotak Mahindra Bank 1520.00 8533.36 1101
UPI/P2A/371038226688/PRIYANKA KAPOOR
10-12-2023 /NA/Axis Bank Ltd. 2000.00 6533.36 1101
UPI/P2A/334442436110/KOMAL SHA/HDFC
10-12-2023 BANK/NA/ 25000.00 31533.36 1101
UPI/P2M/371123025724/BharatPe Merchant
11-12-2023 /Pay To/YesBank_Yespay 425.00 31108.36 1101
UPI/P2M/371123545030/BharatPe Merchant
11-12-2023 /NA/YesBank_Yespay 100.00 31008.36 1101
UPI/P2M/371124967774/Pacific Mall, Netaji
11-12-2023 /NA/Yes Bank Ltd 1818.00 29190.36 1101
UPI/P2A/371217175266/KAMLESH DUTT
12-12-2023 PANDEY /Sent f/Axis Bank Ltd. 8360.00 20830.36 1101
UPI/P2A/334623730936/KAWALJEET SINGH
12-12-2023 /NA/Paytm Payments Bank 51.00 20779.36 1101
UPI/P2A/334623823324/SHIVANDRA
12-12-2023 /NA/Bank of Baroda 300.00 20479.36 1101
UPI/P2A/334624119538/GURNEK SINGH S/O
12-12-2023 MANJ/Sent f/Punjab National Bank 51.00 20428.36 1101
UPI/P2M/371225883702/GREESH
12-12-2023 /NA/Yes Bank Ltd 30.00 20398.36 1101
ATM-CASH/+KIRTI NAGAR
12-12-2023 BR/DELHI/121223 10000.00 10398.36 1101
ATM-CASH/+KIRTI NAGAR
12-12-2023 BR/DELHI/121223 8000.00 2398.36 1101
UPI/P2A/371311978509/KINGSTOWN/Canara
13-12-2023 Ba/NA/ 700.00 3098.36 1101
13-12-2023 UPI/P2A/371312017325/Paytm/Paytm Pay/NA/ 600.00 3698.36 1101
UPI/P2A/371323920781/PRADEEP
13-12-2023 /NA/Paytm Payments Bank 1040.00 2658.36 1101
UPI/P2A/334809925752/ALOK SING/ICICI
14-12-2023 Ban/Payment/ 18340.00 20998.36 1101
UPI/P2A/371414987445/PRIYANKA KAPOOR
14-12-2023 /NA/Axis Bank Ltd. 3000.00 17998.36 1101
UPI/P2M/334819173114/EMPORIO FABRICS
14-12-2023 STORE/UPI/HDFC BANK LTD 2000.00 15998.36 1101
UPI/P2M/334819178114/EMPORIO FABRICS
14-12-2023 STORE/UPI/HDFC BANK LTD 8000.00 7998.36 1101
UPI/P2M/371446350085/THE SUB CAFE
14-12-2023 /Oid202/Paytm Payments Bank 760.00 7238.36 1101
UPI/P2M/371516408088/AVDHESH SINGH
15-12-2023 /NA/Yes Bank Ltd 30.00 7208.36 1101
UPI/P2M/334927696033/ANJU
15-12-2023 /UPI/Paytm Payments Bank 100.00 7108.36 1101
UPI/P2A/371525492685/Mr RAJESH GUPTA
15-12-2023 /NA/Indian Bank 1000.00 6108.36 1101
UPI/P2A/371526158182/SACHIN /ICICI
15-12-2023 Ban/NA/ 2000.00 8108.36 1101
 UPI/P2M/335074776689/THE SUB CAFE
15-12-2023 /Oid202/Paytm Payments Bank 3561.00 4547.36 1101
UPI/P2A/371628020805/MARAGADA /State
16-12-2023 Ban/NA/ 5000.00 9547.36 1101
UPI/P2A/371605627282/AKSHAY UP/ICICI
16-12-2023 Ban/sofa pre/ 8000.00 17547.36 1101
UPI/P2A/335081735118/AKSHAY UP/ICICI
16-12-2023 Ban/UPI/ 7000.00 24547.36 1101
UPI/P2M/335044581747/SYALL SERVICE
16-12-2023 STATION/NA/Yes Bank Ltd 290.00 24257.36 1101

17-12-2023 Cash Txn Chrgs Incl GST 1879.15 22378.21 1101

17-12-2023 BNA Txn Chrgs Incl GST 177.00 22201.21 1101
UPI/P2A/371706513453/PRIYANKA KAPOOR
17-12-2023 /NA/Axis Bank Ltd. 1000.00 21201.21 1101
UPI/P2A/335185350740/K GOPAL/ICICI
17-12-2023 Ban/Payment/ 15000.00 36201.21 1101
UPI/P2A/371732946662/POONAM SA/Canara
17-12-2023 Ba/NA/ 5100.00 41301.21 1101
UPI/P2M/335141084316/Swiggy
17-12-2023 /Payvia/ICICI Bank 386.00 40915.21 1101
UPI/P2A/335210685645/PRIYANKA KAPOOR
18-12-2023 /NA/Axis Bank Ltd. 2000.00 38915.21 1101
UPI/P2A/371819645504/RAJNI BEDI
18-12-2023 /NA/Kotak Mahindra Bank 18937.00 19978.21 1101
UPI/P2M/371855813906/Add Money to Wallet
18-12-2023 /Oid226/Paytm Payments Bank 232.45 19745.76 1101
UPI/P2M/371952765506/Add Money to Wallet
19-12-2023 /Oid226/Paytm Payments Bank 7829.00 11916.76 1101
UPI/P2A/335323667526/VIJAY KUMAR
19-12-2023 DHINGRA /NA/HDFC BANK LTD 1800.00 10116.76 1101
UPI/P2M/371964045323/MANOJ KUMAR
19-12-2023 /Oid202/Paytm Payments Bank 130.00 9986.76 1101
UPI/P2A/335474514001/RAVI CHANDRA
20-12-2023 /UPI/DBS Bank India Limit 450.00 9536.76 1101
UPI/P2A/372095275024/ARCHANA /Kotak
20-12-2023 Mah/Ajay Kum/ 1500.00 11036.76 1101
UPI/P2A/335475925314/DEV NARAYAN
20-12-2023 /UPI/Canara Bank 2000.00 9036.76 1101
UPI/P2A/335475939071/DEV NARAYAN
20-12-2023 /UPI/Canara Bank 500.00 8536.76 1101
UPI/P2A/372021223561/KARAM RAJ
20-12-2023 VISHVKARMA /NA/Kotak Mahindra Bank 2000.00 6536.76 1101
UPI/P2A/335477715316/Mr RAJ SONI
20-12-2023 /UPI/Indian Bank 1000.00 5536.76 1101
UPI/P2M/335448729389/Decathlon
20-12-2023 /Paymen/Yes Bank Ltd 1196.00 4340.76 1101
UPI/P2M/335557535949/ATULYAM JAIN
21-12-2023 CHAWAL W/Oid202/Paytm Payments Bank 100.00 4240.76 1101
UPI/P2M/335525195993/NETFLIX C/HDFC
21-12-2023 BANK/Monthly/OTH 199.00 4041.76 1101
UPI/P2A/335615328701/AMBER AGA/Paytm
22-12-2023 Pay/NA/ 90000.00 94041.76 1101
UPI/P2A/335615684857/Mr RAJESH GUPTA
22-12-2023 /NA/Indian Bank 40000.00 54041.76 1101
UPI/P2A/372213332659/SHARMILA DEVI
22-12-2023 SHAKYA /NA/State Bank Of India 4100.00 49941.76 1101
UPI/P2A/335629078752/CHANDER PRAKASH
22-12-2023 MEENA/NA/Axis Bank Ltd. 30000.00 19941.76 1101
UPI/P2A/372223033330/SIMRAN /Sent
22-12-2023 f/Canara Bank 5000.00 14941.76 1101
UPI/P2A/372223879182/Mrs. RAJ KUMARI
22-12-2023 /Sent f/Indian Bank 4900.00 10041.76 1101
UPI/P2M/372290560289/ABBOTT FAB
22-12-2023 /Oid202/Paytm Payments Bank 5000.00 5041.76 1101
UPI/P2A/372225597475/KINGSTOWN/Canara
22-12-2023 Ba/NA/ 10000.00 15041.76 1101
 IMPS/P2A/335617767194/talwar/X385551/HDFC
22-12-2023 BANKLTD/ 7205.90 7835.86 1101
UPI/P2A/372233483736/RAJ CHAUHAN
22-12-2023 /NA/Union Bank of India 500.00 7335.86 1101
UPI/P2M/372324545204/Swiggy
23-12-2023 /Swiggy/Axis Bank Ltd. 236.00 7099.86 1101
UPI/P2M/335767656431/Add Money to Wallet
23-12-2023 /Oid227/Paytm Payments Bank 5000.00 2099.86 1101
UPI/P2A/335731712233/KINGSTOWN/Canara
23-12-2023 Ba/NA/ 10000.00 12099.86 1101
ECOM PUR/AMAZON PAY
23-12-2023 IN/1246624801/231223/13:30 5599.00 6500.86 1101
ECOM PUR/AMAZON PAY
23-12-2023 IN/1246624801/231223/13:52 5299.00 1201.86 1101
UPI/P2A/372413922052/KINGSTOWN/Canara
24-12-2023 Ba/NA/ 40000.00 41201.86 1101
UPI/P2A/372414150936/VIJAY SHARMA
24-12-2023 /NA/Bank of Baroda 10000.00 31201.86 1101
UPI/P2A/372414198310/MOHD AKRAM
24-12-2023 /Sent f/Bank of Baroda 28000.00 3201.86 1101
UPI/P2A/372415625751/PRIYANKA KAPOOR
24-12-2023 /NA/Axis Bank Ltd. 2000.00 1201.86 1101
UPI/P2A/335829266776/JAGBIR SI/ICICI
24-12-2023 Ban/Payment/ 30000.00 31201.86 1101
UPI/P2A/372470166912/V MOORTHY/ICICI
24-12-2023 Ban/dining t/ 45000.00 76201.86 1101
UPI/P2M/372426707089/SWIGGY /Pay
24-12-2023 fo/YesBank_Yespay 808.00 75393.86 1101
UPI/P2A/335830941358/Asim
24-12-2023 /NA/Bank of Baroda 1000.00 74393.86 1101
UPI/P2M/335831253986/Touchwood
24-12-2023 /Oid202/Paytm Payments Bank 5100.00 69293.86 1101
UPI/P2M/335860456445/Add Money to Wallet
24-12-2023 /Oid226/Paytm Payments Bank 2034.00 67259.86 1101
UPI/P2A/335832095783/NAFIS MOHAMAD
24-12-2023 /NA/Kotak Mahindra Bank 15000.00 52259.86 1101
UPI/P2A/335832519777/RAJ KUMAR
24-12-2023 BHATIYA /Sent f/Kotak Mahindra Bank 15000.00 37259.86 1101
UPI/P2A/372433584777/SUNIL BABU
24-12-2023 /NA/Indian Overseas Bank 10000.00 27259.86 1101
MOB/TPFT/SURENDER KUMAR
24-12-2023 /921010026964194 25000.00 2259.86 1101
UPI/P2A/372506759553/KINGSTOWN/Canara
25-12-2023 Ba/NA/ 5000.00 7259.86 1101
ECOM PUR/AMAZON PAY
25-12-2023 IN/1246624801/241223/22:06 5145.00 2114.86 1101
VISA MERCH Refund/23-DEC-23/AMAZON
25-12-2023 PAY INDIA PRIV 5299.00 7413.86 100
UPI/P2A/372523231377/JHANVI KA/ICICI
25-12-2023 Ban/NA/ 1000.00 8413.86 1101
UPI/P2A/372523324032/JHANVI KA/ICICI
25-12-2023 Ban/NA/ 33000.00 41413.86 1101
UPI/P2A/335938303159/KAMLESH DUTT
25-12-2023 PANDEY /Sent f/Axis Bank Ltd. 1500.00 39913.86 1101
UPI/P2M/335961512570/Add Money to Wallet
25-12-2023 /Oid812/Paytm Payments Bank 859.80 39054.06 1101
UPI/P2M/335961585562/Add Money to Wallet
25-12-2023 /Oid812/Paytm Payments Bank 1031.76 38022.30 1101
UPI/P2M/336024568500/EMPORIO FABRICS
26-12-2023 STORE/NA/HDFC BANK LTD 2000.00 36022.30 1101
UPI/P2M/336024591102/EMPORIO FABRICS
26-12-2023 STORE/NA/HDFC BANK LTD 2000.00 34022.30 1101
UPI/P2M/336024606096/EMPORIO FABRICS
26-12-2023 STORE/NA/HDFC BANK LTD 1890.00 32132.30 1101
UPI/P2A/372623124410/SACHIN S O AMER
26-12-2023 SINGH/NA/Bank of Baroda 6000.00 26132.30 1101
POS/MARKS AND SPENCER/NEW
26-12-2023 DELHI/261223/12:48 1599.00 24533.30 1101
 UPI/P2M/336036604785/BharatPe Merchant
26-12-2023 /Pay To/YesBank_Yespay 250.00 24283.30 1101
UPI/P2M/336038068182/BharatPe Merchant
26-12-2023 /NA/YesBank_Yespay 50.00 24233.30 1101
UPI/P2M/336038109985/BharatPe Merchant
26-12-2023 /NA/YesBank_Yespay 50.00 24183.30 1101

26-12-2023 POS/ROSSO BRUNELLO/DELHI/261223/13:56 2750.00 21433.30 1101

UPI/P2M/372665567088/MANOJ KUMAR
26-12-2023 /Oid202/Paytm Payments Bank 120.00 21313.30 1101
UPI/P2A/336048056054/RAJ KUMAR
26-12-2023 /NA/Bank of India 60.00 21253.30 1101
UPI/P2A/336048316106/RAJ KUMAR
26-12-2023 /NA/Bank of India 21.00 21232.30 1101
IMPS/P2A/336100668905/ACVERIFY/IDFCBan
26-12-2023 k/bankAcco/9188285746509751001 1.00 21233.30 1101
UPI/P2M/372701550666/IDFC FIRST Bank
26-12-2023 /Payvia/ICICI Bank 10000.00 11233.30 1101
UPI/P2M/336106429834/KJ TRADERS
27-12-2023 /Oid202/Paytm Payments Bank 150.00 11083.30 1101
UPI/P2A/336190079824/VIRENDER /Punjab
27-12-2023 Na/Paid via/ 70000.00 81083.30 1101
UPI/P2A/336139562139/Rahul Yadav
27-12-2023 /UPI/State Bank Of India 2000.00 79083.30 1101
UPI/P2A/336139563405/Rahul Yadav
27-12-2023 /UPI/State Bank Of India 8700.00 70383.30 1101
UPI/P2A/372728782212/BASMATI /Sent
27-12-2023 f/Axis Bank Ltd. 32400.00 37983.30 1101
VISA MERCH Refund/24-DEC-23/AMAZON
27-12-2023 PAY INDIA PRIV 5145.00 43128.30 100
UPI/P2M/336148351054/BharatPe Merchant
27-12-2023 /Pay To/YesBank_Yespay 551.00 42577.30 1101
UPI/P2A/336149346773/HARVINDERJEET
27-12-2023 SINGH /NA/Paytm Payments Bank 241.00 42336.30 1101
UPI/P2A/372814491202/NAFIS MOHAMAD
28-12-2023 /NA/Kotak Mahindra Bank 15000.00 27336.30 1101
UPI/P2M/336284859234/delhi sikh gurdwara
28-12-2023 m/Oid202/Paytm Payments Bank 101.00 27235.30 1101
UPI/P2A/336235655510/JAGRITI K/Sarva
28-12-2023 Har/NA/ 3000.00 30235.30 1101
UPI/P2M/372837566774/Levi's - Pacific
28-12-2023 Mall/NA/Yes Bank Ltd 2397.00 27838.30 1101
NEFT/MB/AXOMB33623965851/Yadav/BANK
28-12-2023 OF INDIA/ 15000.00 12838.30 1101
UPI/P2A/336321973197/JAGRITI K/Sarva
29-12-2023 Har/fare amt/ 1000.00 13838.30 1101
UPI/P2A/336322776612/MOHAMMAD
29-12-2023 NASEEM /NA/Punjab and Sind Bank 1200.00 12638.30 1101
UPI/P2M/336349800476/Champion Software
29-12-2023 Tec/UPI/ICICI Bank 3500.00 9138.30 1101
UPI/P2A/336321554249/HARSHIT /Prathama
29-12-2023 /UPI/ 1000.00 10138.30 1101
UPI/P2A/336321795813/HARSHIT /Prathama
29-12-2023 /UPI/ 29000.00 39138.30 1101
UPI/P2A/336305043684/SAROHA S
29-12-2023 /HSBC/Furnitur/ 30000.00 69138.30 1101
UPI/P2M/372993968199/RAJESH MATTA
29-12-2023 /Oid202/Paytm Payments Bank 80.00 69058.30 1101
UPI/P2A/336342289165/ABDUL MAJEED
29-12-2023 /NA/Indian Overseas Bank 4000.00 65058.30 1101
UPI/P2M/373074873987/THE SUB CAFE
30-12-2023 /Oid202/Paytm Payments Bank 260.00 64798.30 1101
UPI/P2A/373028226379/PRABHAT S/HDFC
30-12-2023 BANK/NA/ 6000.00 70798.30 1101
UPI/P2A/373028804007/PRABHAT S/HDFC
30-12-2023 BANK/NA/ 4000.00 74798.30 1101
UPI/P2A/373095326572/AKSHAY UP/ICICI
30-12-2023 Ban/sofa fin/ 26500.00 101298.30 1101
 UPI/P2A/373030586975/Mrs ANITA WALIA
30-12-2023 /NA/Indian Bank 6860.00 94438.30 1101
UPI/P2A/336443336958/Vijay Kumar Yadav
30-12-2023 /NA/Fino Payments Bank 5000.00 89438.30 1101
UPI/P2M/373090838485/Commodum Groceries
30-12-2023 Pr/NA/Paytm Payments Bank 704.00 88734.30 1101
UPI/P2A/336510428030/YOGINDER SHARMA
31-12-2023 /NA/Axis Bank Ltd. 8500.00 80234.30 1101
UPI/P2M/373157927289/Add Money to Wallet
31-12-2023 /Oid227/Paytm Payments Bank 1551.00 78683.30 1101
UPI/P2M/373172674076/THE SUB CAFE
31-12-2023 /Oid202/Paytm Payments Bank 250.00 78433.30 1101
UPI/P2M/336562653887/M S GDS DECOR LLP
31-12-2023 /UPI/ICICI Bank 2000.00 76433.30 1101
UPI/P2M/336562655572/M S GDS DECOR LLP
31-12-2023 /UPI/ICICI Bank 3000.00 73433.30 1101
UPI/P2M/373129992894/SWIGGY
31-12-2023 /NA/ICICI Bank 158.00 73275.30 1101
IMPS/P2A/336518164396/MANISHAM/CITIBA
31-12-2023 NK/Purchase/9198106460239037908 10.00 73285.30 1101
UPI/P2A/336539673620/SAHIL KH/Kotak
31-12-2023 Mah/NA/ 500.00 73785.30 1101
IMPS/P2A/336518164482/MANISHAM/CITIBA
31-12-2023 NK/Purchase/9198106460239037908 15000.00 88785.30 1101
UPI/P2A/336539716107/KAMLESH DUTT
31-12-2023 PANDEY /NA/Yes Bank Ltd 500.00 88285.30 1101
UPI/P2A/336539904680/KAMLESH DUTT
31-12-2023 PANDEY /NA/Yes Bank Ltd 500.00 87785.30 1101
UPI/P2A/336547751324/BANTY . /Sent
31-12-2023 f/Kotak Mahindra Bank 336.00 87449.30 1101
UPI/P2M/336548311227/BARBEQUENATION
31-12-2023 /Advanc/Axis Bank Ltd. 4152.02 83297.28 1101
MOB/TPFT/PRIYANKA
01-01-2024 MALIK/392010100047418 15000.00 68297.28 1101
UPI/P2M/373147767457/Delhi Metro Rail
01-01-2024 Corp/Oid108/Paytm Payments Bank 1000.00 67297.28 1101
UPI/P2M/373147772029/Delhi Metro Rail
01-01-2024 Corp/Oid108/Paytm Payments Bank 1000.00 66297.28 1101
UPI/P2M/373147776565/Delhi Metro Rail
01-01-2024 Corp/Oid108/Paytm Payments Bank 1000.00 65297.28 1101
UPI/P2M/436711854090/Vikas Shop
01-01-2024 /NA/Axis Bank Ltd. 190.00 65107.28 1101
UPI/P2A/400149662465/VIKAS
01-01-2024 /NA/Canara Bank 173.00 64934.28 1101
916010012334020:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 383.00 65317.28 1101
UPI/P2A/400143942993/MANISH ANCHALIA
01-01-2024 /NA/Axis Bank Ltd. 14000.00 51317.28 1101
UPI/P2M/436760072020/Add Money to Wallet
01-01-2024 /Oid227/Paytm Payments Bank 14000.00 37317.28 1101
MOB/TPFT/MANISH
01-01-2024 ANCHALIA/371010100032115 14000.00 51317.28 392
UPI/P2A/400228575467/JAGBIR S/State
02-01-2024 Ban/NA/ 20000.00 71317.28 1101
UPI/P2A/400228623275/JAGBIR S/Axis
02-01-2024 Bank/NA/ 15000.00 86317.28 1101
UPI/P2M/436854684574/Add Money to Wallet
02-01-2024 /Oid227/Paytm Payments Bank 1448.00 84869.28 1101
MOB/TPFT/KAMLESH DUTT
02-01-2024 PA/921010007790022 21100.00 63769.28 1101
UPI/P2M/400273321966/SURESH KATHURIA
02-01-2024 /UPI/Paytm Payments Bank 2000.00 61769.28 1101
UPI/P2M/400273327136/SURESH KATHURIA
02-01-2024 /UPI/Paytm Payments Bank 800.00 60969.28 1101
IMPS/P2A/400219829838/talwar/X385551/HDFC
02-01-2024 BANKLTD/ 2255.90 58713.38 1101
UPI/P2M/436836907995/MUKESH KUMAR
02-01-2024 /NA/Yes Bank Ltd 150.00 58563.38 1101
 UPI/P2M/436837248377/MUKESH KUMAR
02-01-2024 /NA/Yes Bank Ltd 50.00 58513.38 1101
UPI/P2M/436837187540/MUKESH KUMAR
02-01-2024 /NA/Yes Bank Ltd 230.00 58283.38 1101
UPI/P2M/436837354893/MUKESH KUMAR
02-01-2024 /NA/Yes Bank Ltd 240.00 58043.38 1101
UPI/P2M/436837908064/Naresh Kumar
02-01-2024 /NA/Axis Bank Ltd. 51.00 57992.38 1101
UPI/P2M/436838150199/Getepay
02-01-2024 /NA/ICICI Bank 50.00 57942.38 1101
UPI/P2M/436838477980/Getepay
02-01-2024 /NA/ICICI Bank 20.00 57922.38 1101
UPI/P2M/436882152742/SUMERI MAURYA
02-01-2024 /Oid202/Paytm Payments Bank 165.00 57757.38 1101
UPI/P2M/436904099412/TPDDL Ele/Paytm
03-01-2024 Pay/Oid22743/OTH 12420.00 45337.38 1101
UPI/P2A/400378858745/NAVNEET SINGH
03-01-2024 /UPI/Punjab National Bank 2000.00 43337.38 1101
UPI/P2A/400378861445/NAVNEET SINGH
03-01-2024 /UPI/Punjab National Bank 7000.00 36337.38 1101
UPI/P2M/400410958399/ADITYABIRLACAPIT
04-01-2024 AL /ABHIFT/ICICI Bank 9343.00 26994.38 1101
UPI/P2A/400482054234/Rahul Yadav
04-01-2024 /UPI/State Bank Of India 2000.00 24994.38 1101
UPI/P2A/400482056420/Rahul Yadav
04-01-2024 /UPI/State Bank Of India 3000.00 21994.38 1101
UPI/P2M/400422395057/Medicine House
04-01-2024 /NA/Axis Bank Ltd. 125.00 21869.38 1101
UPI/P2A/400448308440/KINGSTOWN/Canara
04-01-2024 Ba/NA/ 4500.00 26369.38 1101
UPI/P2A/400448345145/Charu Motors Pvtltd
04-01-2024 /NA/State Bank Of India 25000.00 1369.38 1101
UPI/P2M/437063129806/AUTOCARE
04-01-2024 MOTINAGAR HP/Oid202/Paytm Payments Bank 200.00 1169.38 1101
UPI/P2A/437110703343/JAGBIR S/State
05-01-2024 Ban/NA/ 20000.00 21169.38 1101
UPI/P2A/437110892690/JAGBIR S/Axis
05-01-2024 Bank/NA/ 15000.00 36169.38 1101
UPI/P2A/437114514726/KAMLESH DUTT
05-01-2024 PANDEY /NA/Yes Bank Ltd 2307.00 33862.38 1101
UPI/P2A/400534056222/Mr SUKHVE/Central
05-01-2024 B/NA/ 20.00 33882.38 1101
UPI/P2M/437138388289/Singh Chicken House
05-01-2024 /NA/Axis Bank Ltd. 120.00 33762.38 1101
UPI/P2A/400692786508/AMIT GHILDIYAL
06-01-2024 /UPI/Bank of Baroda 2000.00 31762.38 1101
UPI/P2A/400692788538/AMIT GHILDIYAL
06-01-2024 /UPI/Bank of Baroda 3000.00 28762.38 1101
IMPS/P2A/400613142895/talwar/X385551/HDFC
06-01-2024 BANKLTD/ 1255.90 27506.48 1101
UPI/P2A/437207749003/NIKHIL BH/Bank of
06-01-2024 I/UPI/ 53000.00 80506.48 1101
UPI/P2A/437320976855/KARAN GAR/HDFC
07-01-2024 BANK/Sofa cum/ 5000.00 85506.48 1101
UPI/P2M/437324162681/SWIGGY
07-01-2024 /NA/ICICI Bank 368.00 85138.48 1101
UPI/P2A/400710605448/PAYMINE
07-01-2024 SOLUTIONS PRI/UPI/Yes Bank Ltd 2000.00 83138.48 1101
UPI/P2M/400710620201/SPAY TECHNOLOGY
07-01-2024 PRIVA/UPI/Yes Bank Ltd 2000.00 81138.48 1101
UPI/P2M/400710623534/SPAY TECHNOLOGY
07-01-2024 PRIVA/UPI/Yes Bank Ltd 6800.00 74338.48 1101
UPI/P2A/437351484296/SUNIL KUM/State
07-01-2024 Ban/UPI/ 56000.00 130338.48 1101
UPI/P2A/400811960581/Rahul Yadav
08-01-2024 /UPI/State Bank Of India 2000.00 128338.48 1101
UPI/P2A/400811962491/Rahul Yadav
08-01-2024 /UPI/State Bank Of India 4000.00 124338.48 1101
 SAK/CASH
WDL/SAK377903903/4097/KARAMPURA/REE
08-01-2024 195967 T KAP 25000.00 99338.48 4097
ATM-CASH/+MILAN CINEMA
08-01-2024 COMP/DELHI/080124 10000.00 89338.48 1101
ATM-CASH/+MILAN CINEMA
08-01-2024 COMP/DELHI/080124 10000.00 79338.48 1101
ATM-CASH/+MILAN CINEMA
08-01-2024 COMP/DELHI/080124 5000.00 74338.48 1101
ATM-CASH/KIRTI NAGAR/PATEL
08-01-2024 NAGAR/080124 10000.00 64338.48 1101
ATM-CASH/KIRTI NAGAR/PATEL
08-01-2024 NAGAR/080124 10000.00 54338.48 1101
ATM-CASH/KIRTI NAGAR/PATEL
08-01-2024 NAGAR/080124 5000.00 49338.48 1101
UPI/P2A/437415710010/SHIV KUMAR
08-01-2024 /NA/Kotak Mahindra Bank 300.00 49038.48 1101
UPI/P2A/437416130286/AMIT GHILDIYAL
08-01-2024 /Sent f/Bank of Baroda 8000.00 41038.48 1101
UPI/P2A/400828492317/Mr RAJESH GUPTA
08-01-2024 /NA/Indian Bank 30000.00 11038.48 1101
UPI/P2A/437426367021/TARUN KUMAR
08-01-2024 /NA/Union Bank of India 2500.00 8538.48 1101
UPI/P2A/437428959411/POONAM SA/Canara
08-01-2024 Ba/NA/ 5100.00 13638.48 1101
UPI/P2M/400908306389/RAJUPAL
09-01-2024 /Oid202/Paytm Payments Bank 100.00 13538.48 1101
UPI/P2A/400943939766/KAMLESH DUTT
09-01-2024 PANDEY /NA/Yes Bank Ltd 2500.00 11038.48 1101
UPI/P2M/437565524809/MANOJ KUMAR
09-01-2024 /Oid202/Paytm Payments Bank 51.00 10987.48 1101
UPI/P2A/401013603761/ARIF
10-01-2024 /NA/Paytm Payments Bank 101.00 10886.48 1101
UPI/P2M/401007824581/MEDICINE HOUSE
10-01-2024 /Oid202/Paytm Payments Bank 45.00 10841.48 1101
UPI/P2M/437618898945/NEULIFE STORE
10-01-2024 /Oid202/Paytm Payments Bank 7149.00 3692.48 1101
UPI/P2A/437611753233/SANTOSH /Sent
10-01-2024 f/Punjab National Bank 103.00 3589.48 1101
UPI/P2A/437635595182/MUKESH
10-01-2024 /NA/Prathama UP Gramin B 500.00 3089.48 1101
NEFT/N010242829874606/SACHKHAND
NANAK DHAM/HDFC BANK/SOFA FOR
10-01-2024 SACHKHAND 76000.00 79089.48 248
UPI/P2A/401041147954/CHANDER PRAKASH
10-01-2024 MEENA/NA/Axis Bank Ltd. 50000.00 29089.48 1101
UPI/P2M/437751914031/LAVKUSH CHAUHAN
11-01-2024 /Oid202/Paytm Payments Bank 70.00 29019.48 1101
UPI/P2A/401125084491/PRIYANKA KAPOOR
11-01-2024 /NA/Axis Bank Ltd. 27000.00 2019.48 1101
UPI/P2A/401121070537/MR KAMAL /Standard
11-01-2024 /Payment/ 200.00 2219.48 1101
UPI/P2M/437766728760/AUTOCARE
11-01-2024 MOTINAGAR HP/Oid202/Paytm Payments Bank 290.00 1929.48 1101
UPI/P2M/437894513610/SUNIL KUMAR
12-01-2024 ARORA /Oid202/Paytm Payments Bank 260.00 1669.48 1101
UPI/P2A/401423454472/SUNIL KHU/ICICI
14-01-2024 Ban/NA/ 21000.00 22669.48 1101
UPI/P2A/401424056692/SIMRAN KA/Bank of
14-01-2024 B/UPI/ 4500.00 27169.48 1101
UPI/P2M/401556820538/Airtel Mobile Bill
15-01-2024 /Oid228/Paytm Payments Bank 1543.44 25626.04 1101
UPI/P2M/401533129686/Monte Carlo -
15-01-2024 Rajouri/NA/Yes Bank Ltd 3150.00 22476.04 1101
UPI/P2M/401544399675/Monte Carlo -
15-01-2024 Rajouri/NA/Yes Bank Ltd 3343.00 19133.04 1101
UPI/P2M/438149865579/MOTI NAGAR
15-01-2024 /Oid202/Paytm Payments Bank 1900.00 17233.04 1101
 UPI/P2M/401545865788/RED TAPE SHOES
15-01-2024 /NA/HDFC BANK LTD 299.00 16934.04 1101
UPI/P2M/401546662740/Pepe Moti Nagar
15-01-2024 /NA/Yes Bank Ltd 2520.00 14414.04 1101
UPI/P2A/401546779469/MITHUN SINGH
15-01-2024 /NA/HDFC BANK LTD 760.00 13654.04 1101
UPI/P2A/401652249566/RAYEES AH/ICICI
16-01-2024 Ban/UPIPayme/ 10000.00 23654.04 1101
UPI/P2M/438215800027/Arvind Lifestyle
16-01-2024 Bran/NPCdyP/ICICI Bank 7798.80 15855.24 1101
UPI/P2A/438237295414/CHANDER PRAKASH
16-01-2024 MEENA/NA/Axis Bank Ltd. 10000.00 5855.24 1101
UPI/P2M/438261255087/MANOJ KUMAR
16-01-2024 /Oid202/Paytm Payments Bank 21.00 5834.24 1101
UPI/P2A/401748303749/K GOPAL/ICICI
17-01-2024 Ban/Payment/ 20000.00 25834.24 1101
UPI/P2A/438325125332/KAMLESH DUTT
17-01-2024 PANDEY /NA/Yes Bank Ltd 3000.00 22834.24 1101
UPI/P2M/438393368009/Mr RAHEES AHMED
17-01-2024 /Oid202/Paytm Payments Bank 170.00 22664.24 1101
UPI/P2M/401768665836/TALWAR FABRIKS
17-01-2024 /UPI/HDFC BANK LTD 250.00 22414.24 1101
IMPS/P2A/401718903764/talwar/X385551/HDFC
17-01-2024 BANKLTD/ 952.95 21461.29 1101
UPI/P2M/401769487340/KAILASH
17-01-2024 FURNISHINGS P/UPI/Yes Bank Ltd 2000.00 19461.29 1101
UPI/P2M/401769489760/KAILASH
17-01-2024 FURNISHINGS P/UPI/Yes Bank Ltd 3600.00 15861.29 1101
UPI/P2M/474999056782/KOMAL
KHANDELWAL /Oid202/Paytm Payments
17-01-2024 Bank 880.00 14981.29 1101
UPI/P2M/474999076303/KOMAL
KHANDELWAL /Oid202/Paytm Payments
17-01-2024 Bank 20.00 14961.29 1101
UPI/P2M/438382805885/ASHOK KUMAR
17-01-2024 SHARMA /Oid202/Paytm Payments Bank 80.00 14881.29 1101
UPI/P2M/474990509528/AONESTATIONERS
17-01-2024 /Oid202/Paytm Payments Bank 1380.00 13501.29 1101
UPI/P2M/474990987750/RAM
CONFECTIONERS /Oid202/Paytm Payments
17-01-2024 Bank 240.00 13261.29 1101
UPI/P2M/401861590475/Add Money to Wallet
18-01-2024 /Oid202/Paytm Payments Bank 354.00 12907.29 1101
UPI/P2A/401875353748/MADAN LAL
18-01-2024 /UPI/Paytm Payments Bank 300.00 12607.29 1101
UPI/P2A/401849911316/MADAN KUMAR
18-01-2024 /Sent f/Kotak Mahindra Bank 900.00 11707.29 1101
UPI/P2A/438515819258/PRIYANKA KAPOOR
19-01-2024 /NA/Axis Bank Ltd. 7000.00 4707.29 1101
UPI/P2M/401927431345/RESTAURANT
19-01-2024 BRANDS ASI/NA/HDFC BANK LTD 415.80 4291.49 1101
UPI/P2M/401981058443/Haldiram Pacific
19-01-2024 Mall/Oid335/Paytm Payments Bank 676.20 3615.29 1101
UPI/P2M/401981140028/Bercos NSP
19-01-2024 /Oid202/Paytm Payments Bank 478.00 3137.29 1101
UPI/P2M/401928422392/BharatPe Merchant
19-01-2024 /Pay To/YesBank_Yespay 60.00 3077.29 1101
UPI/P2M/401928541651/DOMINOS PIZZA
19-01-2024 /NA/HDFC BANK LTD 312.90 2764.39 1101
UPI/P2M/401981566214/Taco Bell Pacific
19-01-2024 Mal/Oid17c/Paytm Payments Bank 183.00 2581.39 1101
UPI/P2M/438529200492/HONGS KITCHEN
19-01-2024 /NA/HDFC BANK LTD 249.90 2331.49 1101
UPI/P2M/401982305859/Taco Bell Pacific
19-01-2024 Mal/Oid4fb/Paytm Payments Bank 416.00 1915.49 1101
UPI/P2M/401982469899/Taco Bell Pacific
19-01-2024 Mal/Oid1da/Paytm Payments Bank 104.00 1811.49 1101
UPI/P2M/401980974077/NEW AGE BAKERS
19-01-2024 LLP /UPI/Paytm Payments Bank 1725.00 86.49 1101
 UPI/P2A/438626607204/PRABHAT S/HDFC
20-01-2024 BANK/NA/ 40000.00 40086.49 1101
UPI/P2M/402065077091/TPDDL Electricity
20-01-2024 Bil/Oid229/Paytm Payments Bank 7250.00 32836.49 1101
UPI/P2A/438633873439/KINGSTOWN
20-01-2024 FURNITURE /NA/Canara Bank 2000.00 30836.49 1101
21-01-2024 SMS Alerts Chrgs Incl GST 4.72 30831.77 1101
21-01-2024 POS Decline Chrgs Incl GST 29.50 30802.27 1101
UPI/P2M/402118419637/VIJAY SALES
21-01-2024 /Pay To/ICICI Bank 1502.00 29300.27 1101
UPI/P2A/438713398684/PRIYANKA KAPOOR
21-01-2024 /NA/Axis Bank Ltd. 2000.00 27300.27 1101
UPI/P2A/402139083546/SUNIL BABU
21-01-2024 /NA/Indian Overseas Bank 12000.00 15300.27 1101
UPI/P2A/402147864938/KAMLESH DUTT
21-01-2024 PANDEY /NA/Yes Bank Ltd 4439.00 10861.27 1101
UPI/P2M/402108247595/NETFLIX C/HDFC
21-01-2024 BANK/Monthly/OTH 199.00 10662.27 1101
UPI/P2M/438958118549/AUTOCARE
23-01-2024 MOTINAGAR HP/Oid202/Paytm Payments Bank 897.00 9765.27 1101
UPI/P2M/438967724497/MANOJ KUMAR
23-01-2024 /Oid202/Paytm Payments Bank 31.00 9734.27 1101
UPI/P2M/439058346203/Add Money to Wallet
24-01-2024 /Oid823/Paytm Payments Bank 3782.00 5952.27 1101
UPI/P2M/439058489941/Add Money to Wallet
24-01-2024 /Oid823/Paytm Payments Bank 378.20 5574.07 1101
UPI/P2M/402469455507/Add Money to Wallet
24-01-2024 /Oid823/Paytm Payments Bank 3533.10 2040.97 1101
UPI/P2A/439029104697/KINGSTOWN/Canara
24-01-2024 Ba/NA/ 2200.00 4240.97 1101
UPI/P2M/402469629781/Add Money to Wallet
24-01-2024 /Oid823/Paytm Payments Bank 4212.60 28.37 1101
UPI/P2A/402480036075/Arvind Li/ICICI
24-01-2024 Ban/Razorpay/ 4199.40 4227.77 1101
UPI/P2M/475694457920/SUSHANT YADAV
24-01-2024 /Oid202/Paytm Payments Bank 120.00 4107.77 1101
UPI/P2A/439128780054/SHARANJEE/Kotak
25-01-2024 Mah/NA/ 7000.00 11107.77 1101
UPI/P2A/439125217596/PRIYANKA KAPOOR
25-01-2024 /NA/Axis Bank Ltd. 2000.00 9107.77 1101
UPI/P2A/439134557625/SHARANJEET SINGH
25-01-2024 /NA/Kotak Mahindra Bank 2400.00 6707.77 1101
UPI/P2A/402542853302/POOJA KHANNA
25-01-2024 /NA/Paytm Payments Bank 1500.00 5207.77 1101
UPI/P2M/439208546360/Swiggy
26-01-2024 /Swiggy/Axis Bank Ltd. 618.00 4589.77 1101
UPI/P2M/439201050957/SWIGGY
26-01-2024 /NA/ICICI Bank 469.00 4120.77 1101
ECOM PUR/AMAZON PAY
26-01-2024 IN/1246624801/260124/04:36/402504233181 998.00 3122.77 1101
UPI/P2M/402677472636/Music Hut
26-01-2024 /Oid202/Paytm Payments Bank 5.00 3117.77 1101
UPI/P2M/402677500993/Music Hut
26-01-2024 /Oid202/Paytm Payments Bank 70.00 3047.77 1101
UPI/P2A/439219130332/ASHUDEEP SINGH
26-01-2024 /NA/Kotak Mahindra Bank 550.00 2497.77 1101
UPI/P2A/439219240749/BRIJESH KUMAR
26-01-2024 /NA/Bank of Baroda 100.00 2397.77 1101
UPI/P2A/439219268599/BRIJESH KUMAR
26-01-2024 /NA/Bank of Baroda 50.00 2347.77 1101
UPI/P2A/439219290943/BRIJESH KUMAR
26-01-2024 /NA/Bank of Baroda 50.00 2297.77 1101
UPI/P2M/439253741530/AUTOCARE
26-01-2024 MOTINAGAR HP/Oid202/Paytm Payments Bank 100.00 2197.77 1101
UPI/P2M/402625838728/RESTAURANT
26-01-2024 BRANDS ASI/NA/HDFC BANK LTD 52.50 2145.27 1101
UPI/P2M/402638929909/HONGS KITCHEN
26-01-2024 /NA/HDFC BANK LTD 750.75 1394.52 1101
 UPI/P2M/439282704974/Haldiram Pacific
26-01-2024 Mall/Oid335/Paytm Payments Bank 772.80 621.72 1101
UPI/P2M/402639342405/RESTAURANT
26-01-2024 BRANDS ASI/NA/HDFC BANK LTD 269.86 351.86 1101
UPI/P2A/402728385019/K GOPAL/ICICI
27-01-2024 Ban/Payment/ 8460.00 8811.86 1101
UPI/P2M/439348970427/DELHI MEDICOS
27-01-2024 /Oid202/Paytm Payments Bank 181.00 8630.86 1101
UPI/P2A/402840625259/SARVESH KUMAR
28-01-2024 YADAV /UPI/Bank of Baroda 2000.00 6630.86 1101
UPI/P2M/402881614392/rattan dairy
28-01-2024 /Oid202/Paytm Payments Bank 25.00 6605.86 1101
UPI/P2M/402881625315/rattan dairy
28-01-2024 /Oid202/Paytm Payments Bank 3.00 6602.86 1101
UPI/P2A/402840700202/MD IRFAN ALAM
28-01-2024 /NA/Bank of India 140.00 6462.86 1101
UPI/P2M/439460725708/Delhi Metro Recharge
28-01-2024 /Oid229/Paytm Payments Bank 500.00 5962.86 1101
UPI/P2A/439509639146/PRIYANKA KAPOOR
29-01-2024 /NA/Axis Bank Ltd. 3000.00 2962.86 1101
UPI/P2M/439576835959/Sita Ram Kohli
29-01-2024 /Oid202/Paytm Payments Bank 170.00 2792.86 1101
UPI/P2M/439576884692/Sita Ram Kohli
29-01-2024 /Oid202/Paytm Payments Bank 45.00 2747.86 1101
UPI/P2M/439540022507/DELHI MEDICOS
29-01-2024 /Oid202/Paytm Payments Bank 97.00 2650.86 1101
UPI/P2M/439540034566/DELHI MEDICOS
29-01-2024 /Oid202/Paytm Payments Bank 180.00 2470.86 1101
UPI/P2A/403083766274/KHADAK SI/Axis
30-01-2024 Bank/tea/ 10.00 2480.86 1101
UPI/P2A/403044136323/SANJAY BH/ICICI
30-01-2024 Ban/NA/ 11200.00 13680.86 1101
UPI/P2M/403106173952/Mr GAUTAM
31-01-2024 /Oid202/Paytm Payments Bank 100.00 13580.86 1101
UPI/P2A/403117066108/SAROHA S
31-01-2024 /HSBC/Final Pa/ 26000.00 39580.86 1101
UPI/P2A/403111507510/RAJ KUMAR
31-01-2024 BHATIYA /NA/Kotak Mahindra Bank 10000.00 29580.86 1101
UPI/P2A/403129816641/MADHU . /Sent
31-01-2024 f/Kotak Mahindra Bank 11200.00 18380.86 1101
POS/HENNES N
31-01-2024 MAURITZ/DELHI/310124/11:16/403111567479 7824.60 10556.26 1101
UPI/P2A/439738212884/KAMLESH DUTT
31-01-2024 PANDEY /NA/Yes Bank Ltd 3500.00 7056.26 1101
UPI/P2M/403147443616/Uengage
31-01-2024 /Online/ICICI Bank 854.75 6201.51 1101
UPI/P2M/403147776637/Bundl technologies
31-01-2024 Pv/Swiggy/State Bank Of India 410.00 5791.51 1101
ECOM PUR/AMAZON PAY
31-01-2024 IN/1246624801/310124/18:19/403118797775 496.00 5295.51 1101
UPI/P2M/439822202383/IGL Gas B/Paytm
01-02-2024 Pay/Oid22976/OTH 1564.73 3730.78 1101
UPI/P2M/403287156070/Rajesh Pal
01-02-2024 /Oid202/Paytm Payments Bank 2000.00 1730.78 1101
UPI/P2A/439862376203/CHANDER P/Axis
01-02-2024 Bank/UPI/ 5100.00 6830.78 1101
UPI/P2A/403249879662/KOMAL SHA/ICICI
01-02-2024 Ban/NA/ 3100.00 9930.78 1101
UPI/P2A/439926395990/SANJAY BH/ICICI
02-02-2024 Ban/NA/ 1100.00 11030.78 1101
UPI/P2A/403439865674/ASHISH KU/HDFC
03-02-2024 BANK/bed fina/ 13000.00 24030.78 1101
UPI/P2A/403421290522/MADHU . /Sent
03-02-2024 f/Kotak Mahindra Bank 12500.00 11530.78 1101
UPI/P2A/403422952946/Mr RAJESH GUPTA
03-02-2024 /NA/Indian Bank 4000.00 7530.78 1101
UPI/P2A/403513153484/PRIYANKA KAPOOR
04-02-2024 /NA/Axis Bank Ltd. 4000.00 3530.78 1101
 UPI/P2A/403582550972/Rahul Yadav
04-02-2024 /UPI/State Bank Of India 2000.00 1530.78 1101
UPI/P2M/440197561190/ARBAJ KHAN
04-02-2024 /Oid202/Paytm Payments Bank 60.00 1470.78 1101
UPI/P2M/440197858802/ARBAJ KHAN
04-02-2024 /Oid202/Paytm Payments Bank 20.00 1450.78 1101
UPI/P2M/440197580591/ARBAJ KHAN
04-02-2024 /Oid202/Paytm Payments Bank 20.00 1430.78 1101
UPI/P2M/440197836078/ARBAJ KHAN
04-02-2024 /Oid202/Paytm Payments Bank 20.00 1410.78 1101
ECOM PUR/AMAZON
05-02-2024 PAY/08033420300/050224/12:06/403612998011 499.00 911.78 1101
UPI/P2A/440238745049/PRIYANKA /Axis
05-02-2024 Bank/NA/ 2000.00 2911.78 1101
ECOM PUR/PAY*Acko
05-02-2024 Gene/MUMBAI/050224/14:34/403614768260 2113.00 798.78 1101
UPI/P2A/440320053266/KARAN GAR/HDFC
06-02-2024 BANK/Sofa cum/ 15000.00 15798.78 1101
ECOM PUR/AMAZON PAY
06-02-2024 IN/1246624801/060224/12:42/403712514888 1157.00 14641.78 1101
UPI/P2A/440330180292/TARUN KUMAR ROY
06-02-2024 /Sent f/Federal Bank 88.00 14553.78 1101
POS/AMAZON INDIA
CYBS/042240920005/060224/14:34/4037145355
06-02-2024 50 1499.00 13054.78 1101
UPI/P2M/403899450912/AMAZON SELLER
07-02-2024 SERVICE/UPI/HDFC BANK LTD 993.00 12061.78 1101
POS/MEDANTA THE
MEDIC/GURGAON/070224/06:27/40380663625
07-02-2024 8 1000.00 11061.78 1101
UPI/P2A/440415854442/Arjun /Sent
07-02-2024 f/Kotak Mahindra Bank 155.00 10906.78 1101
POS/MEDANTA THE
MEDIC/GURGAON/070224/06:46/40380665000
07-02-2024 0 3520.00 7386.78 1101
UPI/P2M/477095307136/LEENA
07-02-2024 /Oid202/Paytm Payments Bank 70.00 7316.78 1101
UPI/P2M/403840817954/SWIGGY
07-02-2024 /NA/ICICI Bank 551.00 6765.78 1101
UPI/P2A/440518858766/PRIYANKA KAPOOR
08-02-2024 /NA/Axis Bank Ltd. 2000.00 4765.78 1101
UPI/P2A/440523486091/SHAMBHAVI/Bank of
08-02-2024 B/NA/ 6000.00 10765.78 1101
UPI/P2A/440532157631/BABLU SONI
08-02-2024 /Sent f/Kotak Mahindra Bank 3000.00 7765.78 1101
ECOM PUR/PAYTM
08-02-2024 WALLET/NOIDA/080224/14:17/403914144389 129.00 7636.78 1101
UPI/P2M/440534312642/Swiggy
08-02-2024 /Payvia/Axis Bank Ltd. 507.00 7129.78 1101
UPI/P2A/404018640505/PRIT PAL SINGH
09-02-2024 /NA/Paytm Payments Bank 3700.00 3429.78 1101
UPI/P2A/404027124766/PRIYANKA KAPOOR
09-02-2024 /NA/Axis Bank Ltd. 1500.00 1929.78 1101
UPI/P2M/440660753995/Naturals Connaught
09-02-2024 Pl/Oid202/Paytm Payments Bank 1320.00 609.78 1101
UPI/P2A/440704953172/PRIYANKA /Punjab
10-02-2024 Na/NA/ 13500.00 14109.78 1101
UPI/P2M/404155597130/TPDDL Electricity
10-02-2024 Bil/Oid230/Paytm Payments Bank 13560.00 549.78 1101
UPI/P2A/404120574005/TUSHAR SR/HDFC
10-02-2024 BANK/NA/ 40000.00 40549.78 1101
UPI/P2A/404142852335/MEENAKSHI/Paytm
10-02-2024 Pay/NA/ 5000.00 45549.78 1101
UPI/P2A/404142918595/Mrs Aashita Dagar
10-02-2024 /NA/State Bank Of India 42000.00 3549.78 1101
10-02-2024 GST @18% on MAB Charge 48.88 3500.90 1101
10-02-2024 Non-Maint Avg bal chgs Dec2023 271.56 3229.34 1101
 UPI/P2A/440841299443/RITU SHRA/Axis
11-02-2024 Bank/UPI/ 18000.00 21229.34 1101
UPI/P2A/404222540826/PRIYANKA KAPOOR
11-02-2024 /NA/Axis Bank Ltd. 10000.00 11229.34 1101
UPI/P2A/404223013198/PRIYANKA KAPOOR
11-02-2024 /NA/Axis Bank Ltd. 10000.00 1229.34 1101
UPI/P2A/404234154581/NARESH KU/HDFC
11-02-2024 BANK/NA/ 50000.00 51229.34 1101
UPI/P2A/404235245164/NARESH KU/HDFC
11-02-2024 BANK/NA/ 9000.00 60229.34 1101
UPI/P2A/440831653206/PRIYA TIW/Kotak
11-02-2024 Mah/NA/ 5000.00 65229.34 1101
UPI/P2A/404248611950/Mr. SHANT/Indian
11-02-2024 Ba/NA/ 14000.00 79229.34 1101
UPI/P2M/404356917757/Airtel Mobile Bill
12-02-2024 /Oid230/Paytm Payments Bank 1535.18 77694.16 1101
UPI/P2A/404343241080/MDARIF
12-02-2024 /UPI/Axis Bank Ltd. 2000.00 75694.16 1101
UPI/P2A/404343242767/MDARIF
12-02-2024 /UPI/Axis Bank Ltd. 27500.00 48194.16 1101
UPI/P2A/440929805205/PRIYANKA KAPOOR
12-02-2024 /NA/Axis Bank Ltd. 13000.00 35194.16 1101
UPI/P2A/404351376076/IDFC FIRS/ICICI
12-02-2024 Ban/Razorpay/ 10000.00 45194.16 1101
NEFT/IDFBH24043889075/CCLinkedFDCreation
Collection/IDFC FIRST BANK
12-02-2024 LTD//ATTN/10163739257 23.00 45217.16 248
UPI/P2A/441028899042/NAFIS MOHAMAD
13-02-2024 /NA/Kotak Mahindra Bank 15000.00 30217.16 1101
MOB/TPFT/KAMLESH DUTT
14-02-2024 PA/921010007790022 15800.00 14417.16 1101
UPI/P2M/404586345706/MOTI NAGAR IMFL
14-02-2024 /Oid202/Paytm Payments Bank 1900.00 12517.16 1101
UPI/P2M/404559497531/MOTI MAHAL
14-02-2024 DELUX /UPI/HDFC BANK LTD 341.00 12176.16 1101
UPI/P2A/404610492395/PRIYANKA KAPOOR
15-02-2024 /NA/Axis Bank Ltd. 3000.00 9176.16 1101
UPI/P2A/404624569712/LOKESH SE/IDBI
15-02-2024 Bank/NA/ 31000.00 40176.16 1101
UPI/P2A/441224904203/RAJ KUMAR
15-02-2024 BHATIYA /NA/Kotak Mahindra Bank 15000.00 25176.16 1101
UPI/P2M/404665882445/Add Money to Wallet
15-02-2024 /Oid230/Paytm Payments Bank 652.00 24524.16 1101
UPI/P2A/404665956248/CHHAIRUDDIN SEIKH
15-02-2024 /UPI/Paytm Payments Bank 2000.00 22524.16 1101
UPI/P2A/404665957617/CHHAIRUDDIN SEIKH
15-02-2024 /UPI/Paytm Payments Bank 3000.00 19524.16 1101
UPI/P2M/441281012849/SHAILENDRA
15-02-2024 /Oid202/Paytm Payments Bank 10.00 19514.16 1101
UPI/P2M/441281337538/SHAILENDRA
15-02-2024 /Oid202/Paytm Payments Bank 10.00 19504.16 1101
UPI/P2M/404649259570/ARUN
15-02-2024 /Oid202/Paytm Payments Bank 5000.00 14504.16 1101
UPI/P2A/404727187836/DEEPAK KUMAR
16-02-2024 /Sent f/Kotak Mahindra Bank 1950.00 12554.16 1101
UPI/P2A/404771536522/GULZAR BANO
16-02-2024 /UPI/Bank of Baroda 2000.00 10554.16 1101
UPI/P2A/404771538800/GULZAR BANO
16-02-2024 /UPI/Bank of Baroda 7800.00 2754.16 1101
UPI/P2A/404740946439/Nishant Kumar
16-02-2024 /NA/Fino Payments Bank 500.00 2254.16 1101
UPI/P2A/404841182318/RAJ KUMAR
17-02-2024 /NA/Bank of India 71.00 2183.16 1101
UPI/P2A/404943015192/ANKIT KUMAR
18-02-2024 /NA/Paytm Payments Bank 20.00 2163.16 1101
UPI/P2M/478194856258/Vishal
18-02-2024 /Oid202/Paytm Payments Bank 60.00 2103.16 1101
 UPI/P2M/441659882825/ARUN KUMAR
19-02-2024 /Oid202/Paytm Payments Bank 50.00 2053.16 1101
UPI/P2A/441624438758/ATUL
19-02-2024 /NA/India Post Payments 20.00 2033.16 1101
UPI/P2A/441723052945/REEMA SON/Indian
20-02-2024 Ov/NA/ 4000.00 6033.16 1101
IMPS/P2A/405118182221/talwar/X385551/HDFC
20-02-2024 BANKLTD/ 1505.90 4527.26 1101
UPI/P2M/441854117928/Add Money to Wallet
21-02-2024 /Oid230/Paytm Payments Bank 848.00 3679.26 1101
UPI/P2A/405223763243/CHANDA DE/Punjab
21-02-2024 Na/NA/ 13500.00 17179.26 1101
UPI/P2A/441826574466/PANKAJ GU/ICICI
21-02-2024 Ban/NA/ 1000.00 18179.26 1101
UPI/P2M/405241072280/SWIGGY
21-02-2024 /Payvia/HDFC BANK LTD 318.00 17861.26 1101
UPI/P2A/405241366695/SAURABH S/Union
21-02-2024 Ban/NA/ 50000.00 67861.26 1101
UPI/P2A/405247262019/Mr RAJESH GUPTA
21-02-2024 /NA/Indian Bank 25000.00 42861.26 1101
UPI/P2M/405212724574/NETFLIX C/HDFC
21-02-2024 BANK/Monthly/OTH 199.00 42662.26 1101
UPI/P2A/405329497251/SRISHTI AHALAWAT
22-02-2024 /NA/Punjab National Bank 23500.00 19162.26 1101
UPI/P2A/405340355032/KINGSTOWN/Canara
22-02-2024 Ba/NA/ 15000.00 34162.26 1101

22-02-2024 POS/MORE/DELHI/220224/15:55/405315193078 23730.95 10431.31 1101

UPI/P2A/405422606794/RAJBIR SINGH
23-02-2024 /NA/Canara Bank 170.00 10261.31 1101
ECOM PUR/AMAZON PAY
23-02-2024 IN/1246624801/230224/09:00/405409233273 1220.00 9041.31 1101
UPI/P2M/442052304007/Add Money to Wallet
23-02-2024 /Oid230/Paytm Payments Bank 800.00 8241.31 1101
UPI/P2A/442021716826/PAVNEET /Punjab
23-02-2024 Na/UPI/ 11000.00 19241.31 1101
UPI/P2A/405427502999/RAHUL BH/Kotak
23-02-2024 Mah/NA/ 10000.00 29241.31 1101
UPI/P2A/405428126095/Mr RAJESH GUPTA
23-02-2024 /NA/Indian Bank 800.00 28441.31 1101
UPI/P2M/405465754835/Add Money to Wallet
23-02-2024 /Oid230/Paytm Payments Bank 2144.00 26297.31 1101
UPI/P2A/405436042869/MALKHAN YADAV
23-02-2024 /NA/Bank of Baroda 11000.00 15297.31 1101
UPI/P2A/442032214961/KAMLESH DUTT
23-02-2024 PANDEY /NA/Yes Bank Ltd 1050.00 14247.31 1101
UPI/P2M/405447680573/SAHIL KHANNA
23-02-2024 /Oid202/Paytm Payments Bank 8000.00 6247.31 1101
UPI/P2A/442212578816/NANCY NI/State
25-02-2024 Ban/NA/ 12500.00 18747.31 1101
IMPS/P2A/405614205408/talwar/X385551/HDFC
25-02-2024 BANKLTD/ 3755.90 14991.41 1101
UPI/P2A/405621428610/MALKHAN YADAV
25-02-2024 /NA/Bank of Baroda 10000.00 4991.41 1101
UPI/P2A/405664525364/SHOBHIT B/HDFC
25-02-2024 BANK/sofa adv/ 30000.00 34991.41 1101
UPI/P2A/405646892849/DEEPAK KUMAR
25-02-2024 /Sent f/Kotak Mahindra Bank 6160.00 28831.41 1101
UPI/P2A/405725948821/KINGSTOWN
26-02-2024 FURNITURE /NA/Canara Bank 25000.00 3831.41 1101
UPI/P2M/442320158281/RS063
26-02-2024 /NA/Amazon Private Limit 2638.00 1193.41 1101
UPI/P2M/442320924382/Mohd Sarif
26-02-2024 /NA/Yes Bank Ltd 100.00 1093.41 1101
UPI/P2A/405821348065/KAUSHAL BABU
27-02-2024 /Sent f/HDFC BANK LTD 93.00 1000.41 1101
UPI/P2A/442425788769/KINGSTOWN/Canara
27-02-2024 Ba/NA/ 10000.00 11000.41 1101
 UPI/P2A/442425811837/VIPIN /NA/Yes
27-02-2024 Bank Ltd 1035.00 9965.41 1101
IMPS/P2A/405819265553/talwar/X385551/HDFC
27-02-2024 BANKLTD/ 2005.90 7959.51 1101
UPI/P2A/442639710264/DIKSHA SI/Axis
29-02-2024 Bank/NA/ 5000.00 12959.51 1101
UPI/P2A/406046494115/ESS KAY A/IDBI
29-02-2024 Bank/NA/ 24000.00 36959.51 1101
UPI/P2M/406047654474/TPDDL Ele/Paytm
29-02-2024 Pay/Oid23133/OTH 13450.00 23509.51 1101
UPI/P2M/442770664868/THE SUB CAFE
01-03-2024 /Oid202/Paytm Payments Bank 250.00 23259.51 1101
UPI/P2A/406120747634/PRIYANKA KAPOOR
01-03-2024 /NA/Axis Bank Ltd. 12000.00 11259.51 1101
UPI/P2A/442925804074/ANKIT KUMAR
03-03-2024 SARASWAT /NA/HDFC BANK LTD 5692.00 5567.51 1101
UPI/P2A/442933553293/Annu Mis/State
03-03-2024 Ban/NA/ 95000.00 100567.51 1101
UPI/P2A/442933594772/RAVINDER SINGH
03-03-2024 /NA/ICICI Bank 9000.00 91567.51 1101
UPI/P2A/406347086021/SURENDER KUMAR
03-03-2024 MEENA /NA/Axis Bank Ltd. 50000.00 41567.51 1101
UPI/P2A/406347126682/RUKMANI MEENA
03-03-2024 /NA/Axis Bank Ltd. 20000.00 21567.51 1101
UPI/P2A/406348925936/Mrs ANITA WALIA
03-03-2024 /NA/Indian Bank 4760.00 16807.51 1101
UPI/P2A/406348990785/RAJESH KUMAR RAY
03-03-2024 /Sent f/Kotak Mahindra Bank 3063.00 13744.51 1101
UPI/P2M/406484179548/Taana Baana
04-03-2024 /Oid202/Paytm Payments Bank 150.00 13594.51 1101
UPI/P2M/406486766734/AGGARWAL STORE
04-03-2024 /Oid202/Paytm Payments Bank 50.00 13544.51 1101
UPI/P2A/406441096586/PRIYANKA KAPOOR
04-03-2024 /NA/Axis Bank Ltd. 10000.00 3544.51 1101
UPI/P2A/443117283805/NAMRITA C/HDFC
05-03-2024 BANK/NA/ 5000.00 8544.51 1101
UPI/P2A/406593955925/FAKIR ALI
05-03-2024 /UPI/Punjab National Bank 2000.00 6544.51 1101
UPI/P2A/406593957185/FAKIR ALI
05-03-2024 /UPI/Punjab National Bank 3000.00 3544.51 1101
UPI/P2A/443138059610/SHARIF S/State
05-03-2024 Ban/NA/ 10000.00 13544.51 1101
UPI/P2M/406542440999/ANIL KALRA
05-03-2024 /NA/Yes Bank Ltd 40.00 13504.51 1101
UPI/P2M/406542611578/ANIL KALRA
05-03-2024 /NA/Yes Bank Ltd 25.00 13479.51 1101
UPI/P2M/443168739310/AGGARWAL LASSI
05-03-2024 WALA /Oid202/Paytm Payments Bank 105.00 13374.51 1101
UPI/P2M/406543582465/CHAMAN
05-03-2024 /NA/Yes Bank Ltd 70.00 13304.51 1101
UPI/P2M/406656019138/Add Money to Wallet
06-03-2024 /Oid231/Paytm Payments Bank 2000.00 11304.51 1101
UPI/P2A/406620573801/SHAILESH KUMAR
06-03-2024 PANDE/Sent f/State Bank Of India 80.00 11224.51 1101
UPI/P2A/443225951382/AMIT MALIK
06-03-2024 /Sent f/HDFC BANK LTD 900.00 10324.51 1101
UPI/P2M/443328902976/NAMRATA RAI
07-03-2024 /NA/Yes Bank Ltd 2000.00 8324.51 1101
UPI/P2M/443415600453/HP Petrol Pump -
08-03-2024 Pura/NA/Yes Bank Ltd 3438.00 4886.51 1101
UPI/P2M/443479782321/Sachin Kumar
08-03-2024 /Oid202/Paytm Payments Bank 200.00 4686.51 1101
UPI/P2M/406865907966/Add Money to Wallet
08-03-2024 /Oid202/Paytm Payments Bank 85.52 4600.99 1101
UPI/P2M/443493058170/Ved parkash Gupta
08-03-2024 /Oid202/Paytm Payments Bank 150.00 4450.99 1101
UPI/P2M/443436503257/Keshav Momo Stall
08-03-2024 /NA/Axis Bank Ltd. 150.00 4300.99 1101
 UPI/P2M/406868475580/SANDEEP
08-03-2024 /Oid202/Paytm Payments Bank 360.00 3940.99 1101
UPI/P2M/443449864614/ARUN KUMAR
08-03-2024 /Oid202/Paytm Payments Bank 100.00 3840.99 1101
UPI/P2A/443515651745/PRIYANKA KAPOOR
09-03-2024 /NA/Axis Bank Ltd. 3500.00 340.99 1101
09-03-2024 GST @18% on MAB Charge 50.70 290.29 1101
09-03-2024 Non-Maint Avg bal chgs Jan2024 281.64 8.65 1101
NEFT/SBIN124073938389/CHARU MOTORS
PVTLTD/STATE BANK OF
13-03-2024 INDIA//ATTN//INB//CHARU MOTORS PVTL 25000.00 25008.65 248
UPI/P2A/407349610332/Mr FAISAL
13-03-2024 /NA/Central Bank Of Indi 265.00 24743.65 1101
UPI/P2M/444014214891/COMMODUM
14-03-2024 GROCERIES PR/NA/HDFC BANK LTD 280.24 24463.41 1101
UPI/P2A/444024380628/CHANDER P/Axis
14-03-2024 Bank/UPI/ 12000.00 36463.41 1101
UPI/P2A/407445316484/KINGSTOWN/Canara
14-03-2024 Ba/NA/ 7000.00 43463.41 1101
UPI/P2A/407445404322/Mrs Aashita Dagar
14-03-2024 /NA/State Bank Of India 42000.00 1463.41 1101
UPI/P2A/444173844162/ANISH MUK/ICICI
15-03-2024 Ban/UPI/ 40000.00 41463.41 1101
UPI/P2M/444111419072/SAHIL HARDWARE
15-03-2024 /NA/Yes Bank Ltd 1040.00 40423.41 1101
UPI/P2A/444111900959/Amir Saife
15-03-2024 /NA/AU small Finance Ban 25000.00 15423.41 1101
UPI/P2A/407567542021/VIMAL CHAND
15-03-2024 /UPI/Axis Bank Ltd. 2000.00 13423.41 1101
UPI/P2A/407567541900/VIMAL CHAND
15-03-2024 /UPI/Axis Bank Ltd. 8000.00 5423.41 1101
UPI/P2A/444112657486/KINGSTOWN/Canara
15-03-2024 Ba/NA/ 1000.00 6423.41 1101
UPI/P2A/444112674838/DEEPAK KUMAR
15-03-2024 /Sent f/Kotak Mahindra Bank 5700.00 723.41 1101
UPI/P2A/407637335010/POONAM SA/Canara
16-03-2024 Ba/NA/ 21001.00 21724.41 1101
UPI/P2A/407645619926/RAJ KUMAR
16-03-2024 BHATIYA /NA/Kotak Mahindra Bank 500.00 21224.41 1101
UPI/P2A/407649623283/PRIYANKA KAPOOR
16-03-2024 /NA/Axis Bank Ltd. 5000.00 16224.41 1101
17-03-2024 POS Decline Chrgs Incl GST 29.50 16194.91 1101
UPI/P2A/407710948958/POONAM SA/Canara
17-03-2024 Ba/NA/ 5811.00 22005.91 1101
UPI/P2A/407723797142/NALIN TIL/HDFC
17-03-2024 BANK/UPI/ 100.00 22105.91 1101
UPI/P2A/407723901856/NALIN TIL/HDFC
17-03-2024 BANK/table na/ 9400.00 31505.91 1101
UPI/P2A/407736869705/HIMANSHI /State
17-03-2024 Ban/UPI/ 45000.00 76505.91 1101
UPI/P2A/444325621137/RAVINDER SINGH
17-03-2024 /NA/ICICI Bank 15000.00 61505.91 1101
UPI/P2M/444331886205/MITHUN SINGH
17-03-2024 /NA/Yes Bank Ltd 110.00 61395.91 1101
UPI/P2M/407764382109/SANJAY CHUR CHUR
17-03-2024 NAAN/Oid202/Yes Bank Ltd 80.00 61315.91 1101
UPI/P2M/444343931240/Shashi Gupta
17-03-2024 /Oid202/Yes Bank Ltd 70.00 61245.91 1101
UPI/P2A/407828412200/RAJ KUMAR
18-03-2024 BHATIYA /NA/Kotak Mahindra Bank 15000.00 46245.91 1101
UPI/P2M/444423020427/MEDIX
18-03-2024 DIAGNOSTICS AND/NA/HDFC BANK LTD 3000.00 43245.91 1101
UPI/P2M/444432786922/BharatPe Merchant
18-03-2024 /Pay To/YesBank_Yespay 3239.00 40006.91 1101
UPI/P2M/444433870554/UK MULTI CORP
18-03-2024 NEW DE /Pay To/ICICI Bank 2279.00 37727.91 1101
UPI/P2M/407845735213/UENGAGE SERVICES
18-03-2024 PVT /Payvia/Airtel Payments Bank 854.75 36873.16 1101
 UPI/P2A/407913419148/HIMANSHI /State
19-03-2024 Ban/UPI/ 45000.00 81873.16 1101
UPI/P2A/407911943667/Mr RAJESH GUPTA
19-03-2024 /NA/Indian Bank 24000.00 57873.16 1101
UPI/P2A/407993326002/Rahul Yadav
19-03-2024 /UPI/State Bank Of India 2000.00 55873.16 1101
UPI/P2A/407993331745/Rahul Yadav
19-03-2024 /UPI/State Bank Of India 1000.00 54873.16 1101
UPI/P2M/444523199020/VIJAY KUMAR
19-03-2024 CHAURASI /NA/Yes Bank Ltd 160.00 54713.16 1101
UPI/P2M/407983358846/ZAKHIRA IMFL
19-03-2024 /Oid202/Yes Bank Ltd 1900.00 52813.16 1101
UPI/P2M/407938647034/Cafe Coffee Day DLF
19-03-2024 C/NA/Yes Bank Ltd 60.00 52753.16 1101
UPI/P2A/407946338011/ABHINAV S/South
19-03-2024 Ind/NA/ 5000.00 57753.16 1101
UPI/P2A/408010108808/PRIYANKA KAPOOR
20-03-2024 /NA/Axis Bank Ltd. 5000.00 52753.16 1101

TRANSACTION TOTAL 4820926.60 4855242.40

CLOSING BALANCE 52753.16

Charge breakup of Axis Account No :916010012334020 for the period (From : 01-10-2023 To : 20-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 22-10-2023 SMS Alert Fee 3.75 3.75
2 09-2023 22-10-2023 ATM withdrawal Fee 105 105
3 10-2023 19-11-2023 IMPS transactions 5 5
4 11-2023 17-12-2023 BNA Convenience Fee 150 150
5 11-2023 17-12-2023 Cash Transaction Fee 1592.5 1592.5
6 12-2023 21-01-2024 POS Decline Chrg - insuff fund 25 25
7 12-2023 21-01-2024 SMS Alert Fee 4 4
8 01-2024 10-02-2024 Monthly Service Fee 271.56 271.56
9 02-2024 09-03-2024 Monthly Service Fee 281.64 281.64
10 02-2024 17-03-2024 POS Decline Chrg - insuff fund 25 25
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
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, MANSAROVAR GARDEN,NEW DELHI[DL, GR FLR & BASEMENT,C-56, MANSAROVAR
GARDEN, , 110015, NEW DELHI, DELHI, INDIA, TEL:011-40565493 FAX:

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

++++ End of Statement ++++

Request From: 10.9.71.13