MOHIN KHAN

Joint Holder :- -
C/O SHABU DDIN, HOUSE NO 14, NEAR MASJID
VILLAGE KORALI, KURALI SOHNA 89,
HARYANA - 122103
SOHNA Customer ID :954877032
HARYANA-INDIA IFSC Code :UTIB0002499
122103 MICR Code :110211159
Nominee Registered : Y
Registered Mobile No :XXXXXX8368
Registered Email ID:KHXXXX52@GMAIL.COM PAN :NBJPK1157B
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX4684
Statement of Axis Account No :923010047144373 for the period (From : 18-12-2023 To : 23-06-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 20003.00

21-12-2023 SAK/CASH DEP/SAK376229380/2499/SELF 100000.00 120003.00 2499

UPI/P2A/372774498906/IMRANA
27-12-2023 /Paymen/Axis Bank Ltd. 45500.00 74503.00 2499
UPI/P2A/336248997678/RUMANA
28-12-2023 /Paymen/Axis Bank Ltd. 50000.00 24503.00 2499
UPI/P2A/372863969160/SOHIL/HDFC
28-12-2023 BANK/Payment/ 1.00 24504.00 2499
UPI/P2A/372882158853/SOHIL/HDFC
28-12-2023 BANK/Payment/ 30000.00 54504.00 2499
UPI/P2A/372978730492/SOHIL/HDFC
29-12-2023 BANK/Payment/ 25600.00 80104.00 2499
UPI/P2A/336345223974/Bank Account
29-12-2023 XXXXXXXX/Paymen/Punjab National Bank 28000.00 52104.00 2499
UPI/P2M/372965416779/R K G FILLING
29-12-2023 STATION/Paymen/Yes Bank Ltd 28500.00 23604.00 2499
UPI/P2A/372940175552/MOHD AABID
29-12-2023 /Paymen/Axis Bank Ltd. 4000.00 19604.00 2499
UPI/P2M/336333674292/Usman
29-12-2023 /Paymen/Paytm Payments Bank 140.00 19464.00 2499
UPI/P2A/372939051722/SAJID MOHD
29-12-2023 /Paymen/ICICI Bank 500.00 18964.00 2499
UPI/P2M/373155673574/SHAHNAZ
31-12-2023 /Paymen/Yes Bank Ltd 100.00 18864.00 2499
UPI/P2A/373131166692/ABDUL REHMAN SO
31-12-2023 FAJR /Paymen/Canara Bank 290.00 18574.00 2499
UPI/P2A/373131166692/923010047144373/3112
31-12-2023 23/Canara Bank 290.00 18864.00 2499
UPI/P2A/373144697392/SOHIL
31-12-2023 /Paymen/Axis Bank Ltd. 13300.00 5564.00 2499
UPI/P2M/373182120307/PhonePe
31-12-2023 /Paymen/Yes Bank Ltd 241.00 5323.00 2499
UPI/P2A/373156646209/SOHIL/HDFC
31-12-2023 BANK/Payment/ 32000.00 37323.00 2499
UPI/P2A/436776149118/SAMEEM
01-01-2024 /Paymen/Canara Bank 5000.00 32323.00 2499
UPI/P2A/436755683465/AASHIQ ALI
01-01-2024 /Paymen/State Bank Of India 11500.00 20823.00 2499
923010047144373:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 24.00 20847.00 2499
UPI/P2A/436815019848/SOHIL/HDFC
02-01-2024 BANK/Payment/ 6000.00 26847.00 2499
UPI/P2A/436810965711/SOHIL/HDFC
02-01-2024 BANK/Payment/ 153.00 27000.00 2499
UPI/P2A/436978832796/SOHIL/HDFC
03-01-2024 BANK/Payment/ 40000.00 67000.00 2499
 UPI/P2A/436956919667/NOORDEEN SON OF
03-01-2024 JALEB/Paymen/HDFC BANK LTD 6800.00 60200.00 2499
UPI/P2A/437001053199/ANISH SO PAHLU
04-01-2024 KHAN /Paymen/Canara Bank 3300.00 56900.00 2499
UPI/P2A/437055051322/SAHID AFRIDI
04-01-2024 /Paymen/Union Bank of India 40000.00 16900.00 2499
UPI/P2A/437082813560/MUANFAD S/O RASID
04-01-2024 /Paymen/HDFC BANK LTD 5000.00 11900.00 2499
UPI/P2A/437194507509/NOORDEEN SON OF
05-01-2024 JALEB/Paymen/HDFC BANK LTD 5000.00 6900.00 2499
UPI/P2A/437209673235/SOHIL/HDFC
06-01-2024 BANK/Payment/ 1600.00 8500.00 2499
UPI/P2A/437290949284/SOHIL/HDFC
06-01-2024 BANK/Payment/ 40000.00 48500.00 2499
UPI/P2A/437255645995/USMAN
06-01-2024 /Paymen/Canara Bank 5500.00 43000.00 2499
UPI/P2M/437291842020/H P CHANDER KIRAN
06-01-2024 P /Paymen/Yes Bank Ltd 120.00 42880.00 2499
UPI/P2M/400687483672/PAWAN KUMAR S O
06-01-2024 MUR /Oid202/Paytm Payments Bank 400.00 42480.00 2499
UPI/P2A/437226543496/SOHIL
06-01-2024 /Paymen/HDFC BANK LTD 1500.00 40980.00 2499
UPI/P2A/437250813395/JAI SHREE SHYAM
06-01-2024 /Paymen/Canara Bank 100.00 40880.00 2499
UPI/P2A/437272535731/SHARUKH
06-01-2024 /Paymen/Canara Bank 300.00 40580.00 2499
UPI/P2A/437213881089/MOHDPARWEJ
06-01-2024 /Paymen/Paytm Payments Bank 170.00 40410.00 2499
UPI/P2A/437203183701/SAJID MOHD
06-01-2024 /Paymen/ICICI Bank 500.00 39910.00 2499
UPI/P2A/437253246065/SOHIL/HDFC
06-01-2024 BANK/Payment/ 500.00 40410.00 2499
UPI/P2A/400601191587/HAYAT
06-01-2024 /Paymen/Sarva Haryana Gramin 10000.00 30410.00 2499
UPI/P2A/400752462869/AJRA KHATUN
07-01-2024 /Paymen/Sarva Haryana Gramin 20000.00 10410.00 2499
UPI/P2A/437383554489/SOHIL/HDFC
07-01-2024 BANK/Payment/ 16000.00 26410.00 2499
UPI/P2M/437456229268/Jio
08-01-2024 /Oid228/Paytm Payments Bank 240.10 26169.90 2499
UPI/P2A/437454169966/SOHIL
08-01-2024 /Paymen/HDFC BANK LTD 160.00 26009.90 2499
UPI/P2A/437487222350/SOHIL/HDFC
08-01-2024 BANK/Payment/ 17000.00 43009.90 2499
UPI/P2A/437599959298/Mr MOHD SHAD1
09-01-2024 /Paymen/Bank of Maharashtra 180.00 42829.90 2499
UPI/P2A/437586609188/SOHIL
09-01-2024 /Paymen/Axis Bank Ltd. 60.00 42769.90 2499
UPI/P2A/437513892763/MOHD FAZIL
09-01-2024 /Paymen/Paytm Payments Bank 60.00 42709.90 2499
UPI/P2M/400994579421/Usman
09-01-2024 /Paymen/Paytm Payments Bank 130.00 42579.90 2499
UPI/P2A/437576840025/SOHIL/HDFC
09-01-2024 BANK/Payment/ 5430.00 48009.90 2499
UPI/P2A/437587466904/RASID HUS/ICICI
09-01-2024 Ban/Payment/ 350.00 48359.90 2499
UPI/P2M/400956652448/USMAH KIRANA
09-01-2024 STORE /Paymen/HDFC BANK LTD 155.00 48204.90 2499
UPI/P2M/400980357367/ABDUL REHMAN SO
09-01-2024 FAJR /Pay to/Federal Bank 200.00 48004.90 2499
UPI/P2A/401000929629/Bank Account
10-01-2024 XXXXXXXX/Paymen/Punjab National Bank 42600.00 5404.90 2499
UPI/P2A/437654818843/AARIF
10-01-2024 /Paymen/HDFC BANK LTD 3000.00 2404.90 2499
UPI/P2A/437794788655/SOHIL/HDFC
11-01-2024 BANK/Payment/ 1600.00 4004.90 2499
UPI/P2A/437771180575/MOHD AABID
11-01-2024 /Paymen/Axis Bank Ltd. 500.00 3504.90 2499
 UPI/P2M/437869754407/SAHIS SON OF ASRU
12-01-2024 /Paymen/Yes Bank Ltd 100.00 3404.90 2499
UPI/P2M/401209703104/Taukeel Kiryana
12-01-2024 Store/Paymen/Axis Bank Ltd. 10.00 3394.90 2499
UPI/P2A/401218777506/MrJahul
12-01-2024 /Paymen/Fincare Small Financ 500.00 2894.90 2499
UPI/P2A/437929227209/ASIF
13-01-2024 /Paymen/Punjab National Bank 200.00 2694.90 2499
UPI/P2A/437954234951/AKRAM
13-01-2024 /Paymen/ICICI Bank 1500.00 1194.90 2499
UPI/P2M/401339340415/Usman
13-01-2024 /Paymen/Paytm Payments Bank 165.00 1029.90 2499
UPI/P2A/437994732541/RATI KHAN
13-01-2024 /Paymen/State Bank Of India 100.00 929.90 2499
UPI/P2M/437993157537/Bharti Airtel
13-01-2024 Limited/Paymen/Yes Bank Ltd 19.00 910.90 2499
UPI/P2M/401372059388/Usman
13-01-2024 /Paymen/Paytm Payments Bank 50.00 860.90 2499
UPI/P2A/437963318061/SAHNAZ W/O SABIR
13-01-2024 KHAN/Paymen/HDFC BANK LTD 250.00 610.90 2499
UPI/P2M/401329776080/MUJAHID
13-01-2024 /Paymen/Paytm Payments Bank 510.00 100.90 2499
UPI/P2M/401365762948/Usman
13-01-2024 /Paymen/Paytm Payments Bank 100.00 .90 2499
UPI/P2A/438476759848/SOHIL/HDFC
18-01-2024 BANK/Payment/ 28000.00 28000.90 2499
UPI/P2M/438449262070/Vodafone Idea
18-01-2024 Haryan/Paymen/Yes Bank Ltd 302.00 27698.90 2499
UPI/P2A/438553860673/ALOK KUMAR
19-01-2024 PRADHAN /Paymen/State Bank Of India 5000.00 22698.90 2499
UPI/P2A/438529823141/SOHIL
19-01-2024 /Paymen/Axis Bank Ltd. 21530.00 1168.90 2499
UPI/P2A/438575305234/HARENDER SINGH
19-01-2024 /Paymen/Paytm Payments Bank 1000.00 168.90 2499
UPI/P2M/401950684369/MOHD AQIL
19-01-2024 /Paymen/Paytm Payments Bank 100.00 68.90 2499
UPI/P2M/438659935645/DREAM11
20-01-2024 /Paymen/Yes Bank Ltd 11.00 57.90 2499
UPI/P2A/438684695215/MOHAMMAD
20-01-2024 AJRUDEEN /Paymen/HDFC BANK LTD 50.00 7.90 2499
21-01-2024 SMS Alerts Chrgs Incl GST 1.48 6.42 2499
UPI/P2A/403759467569/RUMANA/Axis
06-02-2024 Bank/UPI/ 50000.00 50006.42 2499
UPI/P2A/440538456631/MS ANSAR GOLDEN
08-02-2024 /UPI/Punjab National Bank 2000.00 48006.42 2499
UPI/P2A/403929554830/MS ANSAR GOLDEN
08-02-2024 /UPI/Punjab National Bank 2000.00 46006.42 2499
UPI/P2M/440511258643/MOSIM
08-02-2024 /UPI/Yes Bank Ltd 200.00 45806.42 2499
UPI/P2A/403925030161/Rasid .. /Sent
08-02-2024 f/Fino Payments Bank 5000.00 40806.42 2499
UPI/P2A/404267997099/Sahjad
11-02-2024 /UPI/Airtel Payments Bank 800.00 40006.42 2499
UPI/P2A/404265506957/SOHIL/HDFC
11-02-2024 BANK/UPI/ 500.00 40506.42 2499
UPI/P2A/404300132400/SOHIL
12-02-2024 /UPI/Axis Bank Ltd. 1000.00 39506.42 2499
UPI/P2M/404354548042/Mewat Trading
12-02-2024 Company/UPI/Axis Bank Ltd. 39500.00 6.42 2499
UPI/P2A/441270437191/IMRANA/Axis
15-02-2024 Bank/Payment/ 50000.00 50006.42 2499
UPI/P2A/441215464534/IMRANA/Axis
15-02-2024 Bank/Payment/ 50000.00 100006.42 2499
UPI/P2A/441227085958/SAMSER KHAN
15-02-2024 /Paymen/HDFC BANK LTD 1500.00 98506.42 2499
UPI/P2M/441396647508/CHAWLA MISTHAN
16-02-2024 BHAND /Paymen/Yes Bank Ltd 150.00 98356.42 2499
 UPI/P2M/404724182445/PAL MACHINERY
16-02-2024 STORE /Paymen/Paytm Payments Bank 18500.00 79856.42 2499
UPI/P2M/404705493668/AAZAM SON OF
16-02-2024 FAROOK /Paymen/HDFC BANK LTD 3500.00 76356.42 2499
UPI/P2M/441368899066/Shri ram filling
16-02-2024 sta/Paymen/Yes Bank Ltd 800.00 75556.42 2499
UPI/P2M/404718731153/ANSAR
16-02-2024 /Paymen/Paytm Payments Bank 400.00 75156.42 2499
UPI/P2A/441438891415/IMRANA/Axis
17-02-2024 Bank/Payment/ 19500.00 94656.42 2499
ATM-CASH-
17-02-2024 AXIS/BPRH249901/9754/170224/GURGAON 20000.00 74656.42 2499
ATM-CASH-
17-02-2024 AXIS/BPRH249901/9755/170224/GURGAON 20000.00 54656.42 2499
ATM-CASH-
17-02-2024 AXIS/BPRH249901/9757/170224/GURGAON 10000.00 44656.42 2499
UPI/P2A/404817167846/SOHIL
17-02-2024 /NA/Axis Bank Ltd. 40000.00 4656.42 2499
UPI/P2A/441412729714/AZRUDDIN
17-02-2024 /NA/HDFC BANK LTD 200.00 4456.42 2499
UPI/P2A/404829645608/MOHD AABID
17-02-2024 /Sent f/Axis Bank Ltd. 4000.00 456.42 2499
UPI/P2M/441572844106/JIOIN APP DIRECT
18-02-2024 /Paymen/Yes Bank Ltd 19.00 437.42 2499
UPI/P2M/441648070336/Mohd Vahid
19-02-2024 /Paymen/Yes Bank Ltd 20.00 417.42 2499
UPI/P2M/441618913209/Mohd Vahid
19-02-2024 /Paymen/Yes Bank Ltd 20.00 397.42 2499
UPI/P2A/441656453710/SOHIL/Axis
19-02-2024 Bank/Payment/ 3030.00 3427.42 2499
UPI/P2M/405068377722/Parnav Online
19-02-2024 Solutio/Paymen/ICICI Bank 3000.00 427.42 2499
UPI/P2A/441708183162/MANOJ
20-02-2024 /Paymen/Bank of Baroda 400.00 27.42 2499
UPI/P2M/441722277409/USMAN
20-02-2024 /Paymen/Yes Bank Ltd 25.00 2.42 2499
UPI/P2A/441904284879/MOHD IRS/Yes Bank
22-02-2024 /Payment/ 20000.00 20002.42 2499
UPI/P2A/441988968823/Sahil Sahil
22-02-2024 /Paymen/State Bank Of India 9500.00 10502.42 2499
UPI/P2M/441962022205/JIOIN APP DIRECT
22-02-2024 /Paymen/Yes Bank Ltd 302.00 10200.42 2499
UPI/P2A/405478564660/Mr AMJAD KHAN
23-02-2024 /Paymen/Central Bank Of Indi 4000.00 6200.42 2499
UPI/P2M/405431337891/NARENDAR SO
23-02-2024 BALJEET /Paymen/Sarva Haryana Gramin 1000.00 5200.42 2499
UPI/P2M/442011187716/JIOIN APP DIRECT
23-02-2024 /Paymen/Yes Bank Ltd 19.00 5181.42 2499
UPI/P2A/442022991039/SHAHJAAD
23-02-2024 /Paymen/Kotak Mahindra Bank 1000.00 4181.42 2499
UPI/P2M/442163033995/SAHIS SON OF ASRU
24-02-2024 /Paymen/Yes Bank Ltd 500.00 3681.42 2499
UPI/P2M/442132863150/PhonePe
24-02-2024 /Paymen/Yes Bank Ltd 242.00 3439.42 2499
UPI/P2A/442139561426/MUNFED
24-02-2024 /Paymen/Bank of Baroda 130.00 3309.42 2499
UPI/P2A/442125640764/MOHD AABID
24-02-2024 /Paymen/Axis Bank Ltd. 1000.00 2309.42 2499
UPI/P2M/405518273969/SAMOON
24-02-2024 /Paymen/Paytm Payments Bank 100.00 2209.42 2499
UPI/P2M/405597813261/SALMAN KIRANA
24-02-2024 STORE /Paymen/Amazon Private Limit 110.00 2099.42 2499
UPI/P2A/442208972046/AASHIQ ALI
25-02-2024 /Paymen/State Bank Of India 210.00 1889.42 2499
UPI/P2A/442247951815/MOHD SALI/HDFC
25-02-2024 BANK/Self/ 78200.00 80089.42 2499
UPI/P2A/405664737402/WARIS
25-02-2024 /Paymen/Sarva Haryana Gramin 20000.00 60089.42 2499
 UPI/P2A/405620760639/WARIS
25-02-2024 /Paymen/Sarva Haryana Gramin 1000.00 59089.42 2499
UPI/P2A/405620568257/WARIS
25-02-2024 /Paymen/Sarva Haryana Gramin 12000.00 47089.42 2499
UPI/P2A/442249713904/SHAHJAAD
25-02-2024 /Paymen/Kotak Mahindra Bank 47000.00 89.42 2499
UPI/P2M/442219624058/USMAN
25-02-2024 /Paymen/Yes Bank Ltd 30.00 59.42 2499
UPI/P2M/442311089015/MOSIM
26-02-2024 /Paymen/Yes Bank Ltd 50.00 9.42 2499
UPI/P2A/406079979284/MUJAHID/IDBI
29-02-2024 Bank/Payment/ 40000.00 40009.42 2499
UPI/P2M/442670498478/KHUSI KHAN
29-02-2024 /Paymen/Yes Bank Ltd 600.00 39409.42 2499
UPI/P2M/406080183278/JUNAID PAAN
29-02-2024 BHANDAR /Paymen/HDFC BANK LTD 130.00 39279.42 2499
UPI/P2A/442792165021/SOHIL
01-03-2024 /Paymen/HDFC BANK LTD 7500.00 31779.42 2499
UPI/P2M/442792134659/SAHIS SON OF ASRU
01-03-2024 /Paymen/Yes Bank Ltd 120.00 31659.42 2499
UPI/P2A/442783191116/SOHIL
01-03-2024 /Paymen/Axis Bank Ltd. 120.00 31539.42 2499
UPI/P2A/442785389457/RASID HUSSAIN
01-03-2024 /Paymen/ICICI Bank 1000.00 30539.42 2499
UPI/P2M/442713504590/USMAN
01-03-2024 /Paymen/Yes Bank Ltd 90.00 30449.42 2499
UPI/P2A/442772832091/SOHIL
01-03-2024 /Paymen/Axis Bank Ltd. 200.00 30249.42 2499
UPI/P2M/442831710080/PHONEPE
02-03-2024 /Paymen/Yes Bank Ltd 149.00 30100.42 2499
UPI/P2A/442954294687/AASHIQ ALI
03-03-2024 /Paymen/State Bank Of India 70.00 30030.42 2499
UPI/P2A/443056524893/AASHIQ ALI
04-03-2024 /Paymen/State Bank Of India 10.00 30020.42 2499
UPI/P2A/406623088103/RUMANA/Axis
06-03-2024 Bank/UPI/ 577.00 30597.42 2499
UPI/P2A/443252141507/RUMANA
06-03-2024 /Paymen/Axis Bank Ltd. 23.00 30574.42 2499
UPI/P2A/443274182157/AASHIQ ALI
06-03-2024 /Paymen/State Bank Of India 20.00 30554.42 2499
UPI/P2A/443234106630/MOHD AABID
06-03-2024 /Paymen/Axis Bank Ltd. 200.00 30354.42 2499
UPI/P2A/443263784823/AASHIQ ALI
06-03-2024 /Paymen/State Bank Of India 130.00 30224.42 2499
UPI/P2A/443254021154/MOHD AAK/Canara
06-03-2024 Ba/Payment/ 800.00 31024.42 2499
UPI/P2M/443240509591/H P CHANDER KIRAN
06-03-2024 P /Paymen/Yes Bank Ltd 790.00 30234.42 2499
UPI/P2A/406745062319/RUMANA/Axis
07-03-2024 Bank/UPI/ 500.00 30734.42 2499
UPI/P2M/443397440431/Mohd Vahid
07-03-2024 /Paymen/Yes Bank Ltd 280.00 30454.42 2499
UPI/P2M/406733033685/SALMAN KIRANA
07-03-2024 STORE /Paymen/Amazon Private Limit 75.00 30379.42 2499
UPI/P2M/443311162602/JIOIN APP DIRECT
07-03-2024 /Paymen/Yes Bank Ltd 19.00 30360.42 2499
UPI/P2M/406769356472/ABDUL REHMAN
07-03-2024 /Paymen/Paytm Payments Bank 30.00 30330.42 2499
UPI/P2M/406859339217/JUNAID PAAN
08-03-2024 BHANDAR /Paymen/HDFC BANK LTD 30.00 30300.42 2499
UPI/P2M/406882756699/SABBIR CHICKEN
08-03-2024 SHOP /Paymen/Amazon Private Limit 100.00 30200.42 2499
UPI/P2M/443431723578/SHAMIM
08-03-2024 /Paymen/Yes Bank Ltd 50.00 30150.42 2499
UPI/P2A/443424603403/SOHIL
08-03-2024 /Paymen/Axis Bank Ltd. 100.00 30050.42 2499
UPI/P2M/406870823768/MUNFED
08-03-2024 /Paymen/Paytm Payments Bank 20.00 30030.42 2499
 UPI/P2M/406865259638/MUNFED
08-03-2024 /Paymen/Paytm Payments Bank 30.00 30000.42 2499
IMPS/P2A/408315766668/SPORTATE/YESBAN
23-03-2024 KL/Dream11/9199999999999532904 1.00 30001.42 2499
UPI/P2A/408480151684/RUMANA/Axis
24-03-2024 Bank/UPI/ 500.00 30501.42 2499
IMPS/P2A/408413603928/FIDUCIAR/YESBAN
24-03-2024 KL/Dream11/9199999999999532999 59.00 30560.42 2499
UPI/P2A/445032020453/TAYAB
24-03-2024 /Paymen/Canara Bank 1500.00 29060.42 2499
UPI/P2A/445092317133/SHOYAB .
24-03-2024 /Paymen/State Bank Of India 60.00 29000.42 2499
UPI/P2A/445252717934/RAHIS KHA/Punjab
26-03-2024 Na/Payment/ 10000.00 39000.42 2499
UPI/P2A/445204749676/MOHD AABID
26-03-2024 /Paymen/Axis Bank Ltd. 8000.00 31000.42 2499
UPI/P2M/445203244673/JIOIN APP DIRECT
26-03-2024 /Paymen/Yes Bank Ltd 242.00 30758.42 2499
UPI/P2M/445261151386/SAMEENA
26-03-2024 /Paymen/Yes Bank Ltd 40.00 30718.42 2499
UPI/P2A/445275563965/SHARUKH
26-03-2024 /Paymen/Canara Bank 20300.00 10418.42 2499
UPI/P2A/445266878835/SHARUKH
26-03-2024 /Paymen/Canara Bank 700.00 9718.42 2499
UPI/P2A/445299152295/SOHIL
26-03-2024 /Paymen/Axis Bank Ltd. 80.00 9638.42 2499
UPI/P2M/445265911046/Vodafone Idea
26-03-2024 Haryan/Paymen/Yes Bank Ltd 19.00 9619.42 2499
UPI/P2M/445371015096/USMAN
27-03-2024 /Paymen/Yes Bank Ltd 10.00 9609.42 2499
UPI/P2M/445375661582/ASLAM
27-03-2024 /Paymen/Yes Bank Ltd 20.00 9589.42 2499
UPI/P2M/445337341349/USMAN
27-03-2024 /Paymen/Yes Bank Ltd 95.00 9494.42 2499
UPI/P2A/445304325077/SAKEEL
27-03-2024 /Paymen/Yes Bank Ltd 40.00 9454.42 2499
UPI/P2A/445338500026/SOHIL
27-03-2024 /Paymen/Axis Bank Ltd. 100.00 9354.42 2499
UPI/P2A/408823609978/AASHIQ ALI
28-03-2024 /Sent f/State Bank Of India 200.00 9154.42 2499
UPI/P2M/408812304678/ABDUL REHMAN SO
28-03-2024 FAJR /Pay to/Federal Bank 140.00 9014.42 2499
UPI/P2A/445788693844/SOHIL/HDFC
31-03-2024 BANK/Payment/ 14000.00 23014.42 2499
UPI/P2A/445712665497/SHAHRUKH KHAN
31-03-2024 /Paymen/HDFC BANK LTD 19000.00 4014.42 2499
UPI/P2A/409147205342/USMAN
31-03-2024 /Paymen/Canara Bank 20.00 3994.42 2499
UPI/P2M/409109191574/haris Kirana store
31-03-2024 /Paymen/Amazon Private Limit 150.00 3844.42 2499
UPI/P2A/445723244708/HAIDAR ALI
31-03-2024 /Paymen/Union Bank of India 1500.00 2344.42 2499
UPI/P2M/409128565136/Salman
31-03-2024 /Paymen/Yes Bank Ltd 40.00 2304.42 2499
UPI/P2M/445767826450/DREAM11
31-03-2024 /Paymen/Yes Bank Ltd 60.00 2244.42 2499
UPI/P2A/409194107615/MrSachin
31-03-2024 /Paymen/Fincare Small Financ 58.00 2186.42 2499
UPI/P2M/445788428276/Vodafone Idea
31-03-2024 Haryan/Paymen/Yes Bank Ltd 19.00 2167.42 2499
SB:923010047144373:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 364.00 2531.42 2499
UPI/P2A/445821709086/IKBAL
02-04-2024 /Paymen/Punjab National Bank 500.00 2031.42 2499
UPI/P2A/445813101984/SOHIL /Sent
02-04-2024 f/HDFC BANK LTD 2000.00 31.42 2499
UPI/P2M/445816067892/DEEN MOHD
02-04-2024 /Paymen/Yes Bank Ltd 20.00 11.42 2499
 UPI/P2A/445909315826/ABDUL REHMAN SO
02-04-2024 FAJR /Paymen/Canara Bank 10.00 1.42 2499
UPI/P2A/409841952744/RUMANA/Axis
07-04-2024 Bank/UPI/ 1110.00 1111.42 2499
UPI/P2A/409813074381/RUMANA
07-04-2024 /Paymen/Axis Bank Ltd. 1110.00 1.42 2499
UPI/P2A/446906264603/SOHIL/HDFC
12-04-2024 BANK/Payment/ 320.00 321.42 2499
UPI/P2A/410303688944/Nafis Ahmed
12-04-2024 /Paymen/EQUITAS SMALL 200.00 121.42 2499
UPI/P2A/447023581294/JAMSHED SO
13-04-2024 HURUDEEN /Paymen/State Bank Of India 100.00 21.42 2499
UPI/P2M/410677751714/Deenmohd Shop
15-04-2024 /Paymen/Axis Bank Ltd. 10.00 11.42 2499
UPI/P2A/410722985315/MOHD AABI/Axis
16-04-2024 Bank/Sent fro/ 1.00 12.42 2499
UPI/P2A/410723122602/MOHD AABI/Axis
16-04-2024 Bank/Sent fro/ 2000.00 2012.42 2499
UPI/P2A/447474903961/Zaid
17-04-2024 /Paymen/Airtel Payments Bank 500.00 1512.42 2499
UPI/P2A/447432892038/Zaid
17-04-2024 /Paymen/Airtel Payments Bank 500.00 1012.42 2499

17-04-2024 UPI/P2A/447451367831/Zaid/Airtel Pa/Payment/ 1000.00 2012.42 2499

UPI/P2A/410872069275/MrJahul
17-04-2024 /Paymen/Fincare Small Financ 600.00 1412.42 2499
UPI/P2A/447440860094/SOHIL/HDFC
17-04-2024 BANK/Payment/ 600.00 2012.42 2499
UPI/P2A/447490467185/Zaid
17-04-2024 /Paymen/Airtel Payments Bank 1000.00 1012.42 2499
UPI/P2A/447470386710/Zaid
17-04-2024 /Paymen/Airtel Payments Bank 1000.00 12.42 2499

17-04-2024 UPI/P2A/447437261326/Zaid/Airtel Pa/Payment/ 1000.00 1012.42 2499

17-04-2024 UPI/P2A/447478464375/Zaid/Airtel Pa/Payment/ 1000.00 2012.42 2499

UPI/P2M/410804192843/ABDUL REHMAN SO
17-04-2024 FAJR /Pay to/Federal Bank 500.00 1512.42 2499
UPI/P2A/447497209318/NASIR HUSSAIN
17-04-2024 /Paymen/Canara Bank 500.00 1012.42 2499
UPI/P2A/447437719017/NASIR HUSSAIN
17-04-2024 /Paymen/Canara Bank 200.00 812.42 2499
UPI/P2A/447448710559/NASIR HUSSAIN
17-04-2024 /Paymen/Canara Bank 100.00 712.42 2499
UPI/P2M/410862481347/Deenmohd Shop
17-04-2024 /Paymen/Axis Bank Ltd. 42.00 670.42 2499
UPI/P2A/447445061197/ABDUL REHMAN SO
17-04-2024 FAJR /Paymen/Canara Bank 40.00 630.42 2499
UPI/P2A/447441730001/SOHIL
17-04-2024 /Paymen/HDFC BANK LTD 500.00 130.42 2499
UPI/P2A/447498114497/SOHIL/HDFC
17-04-2024 BANK/Payment/ 300.00 430.42 2499
UPI/P2A/447452569220/SOHIL/HDFC
17-04-2024 BANK/Payment/ 1100.00 1530.42 2499
UPI/P2A/447497623542/MUNASIB
17-04-2024 /Paymen/Canara Bank 400.00 1130.42 2499
UPI/P2A/447499089111/MUNASIB
17-04-2024 /Paymen/Canara Bank 1100.00 30.42 2499
UPI/P2A/410906757181/DEEPAK K/State
18-04-2024 Ban/UPI/ 10000.00 10030.42 2499
UPI/P2A/410929458890/DEEPAK K/State
18-04-2024 Ban/UPI/ 14300.00 24330.42 2499
UPI/P2A/447599764719/JIYAUDDIN KHAN
18-04-2024 /Paymen/Canara Bank 1000.00 23330.42 2499
UPI/P2A/410900732430/HAYAT
18-04-2024 /Paymen/Sarva Haryana Gramin 500.00 22830.42 2499
UPI/P2A/447538767922/SOHIL/HDFC
18-04-2024 BANK/Payment/ 1200.00 24030.42 2499
 UPI/P2A/447525756146/MOHD AABID
18-04-2024 /Paymen/Axis Bank Ltd. 500.00 23530.42 2499
UPI/P2A/447527955523/MOHD AABID
18-04-2024 /Paymen/Axis Bank Ltd. 1000.00 22530.42 2499
UPI/P2A/447506341275/SHAHJAAD
18-04-2024 /Paymen/Kotak Mahindra Bank 20000.00 2530.42 2499
UPI/P2M/410901269096/ABDUL REHMAN SO
18-04-2024 FAJR /Pay to/Federal Bank 275.00 2255.42 2499
UPI/P2A/447676171938/MOHD AABID
19-04-2024 /Paymen/Axis Bank Ltd. 2000.00 255.42 2499
UPI/P2A/447650906515/AADIL
19-04-2024 /Paymen/HDFC BANK LTD 70.00 185.42 2499
UPI/P2A/411034756787/NASEEM AHMAD
19-04-2024 /Paymen/Sarva Haryana Gramin 180.00 5.42 2499
UPI/P2A/447781183250/SOHIL/HDFC
20-04-2024 BANK/Payment/ 42000.00 42005.42 2499
UPI/P2M/447769474455/RAHISH
20-04-2024 /Paymen/Yes Bank Ltd 300.00 41705.42 2499
UPI/P2M/411163792567/ABDUL REHMAN SO
20-04-2024 FAJR /Pay to/Federal Bank 50.00 41655.42 2499
UPI/P2M/447752915865/Vodafone Idea
20-04-2024 Haryan/Paymen/Yes Bank Ltd 19.00 41636.42 2499
UPI/P2M/447734865506/SADIK SO JUHRUDIN
20-04-2024 /Paymen/Yes Bank Ltd 76.00 41560.42 2499
21-04-2024 SMS Alerts Chrgs Incl GST 1.48 41558.94 2499
UPI/P2A/447829123658/AADIL
21-04-2024 /Paymen/HDFC BANK LTD 100.00 41458.94 2499
UPI/P2A/411241096528/MrNarun
21-04-2024 /Paymen/Fincare Small Financ 100.00 41358.94 2499
UPI/P2A/447851721655/Basgri
21-04-2024 /Paymen/Airtel Payments Bank 150.00 41208.94 2499
UPI/P2A/447823543714/AARIF KHAN
21-04-2024 /Paymen/HDFC BANK LTD 500.00 40708.94 2499
UPI/P2M/411254989089/ABDUL REHMAN SO
21-04-2024 FAJR /Pay to/Federal Bank 30.00 40678.94 2499
UPI/P2M/447855123209/DREAM11
21-04-2024 /Paymen/Yes Bank Ltd 11.98 40666.96 2499
UPI/P2M/447868078159/USMAN
21-04-2024 /Paymen/Yes Bank Ltd 155.00 40511.96 2499
UPI/P2M/447809275000/Vodafone Idea
21-04-2024 Haryan/Paymen/Yes Bank Ltd 19.00 40492.96 2499
UPI/P2A/447861531962/MOHD AABID
21-04-2024 /Paymen/Axis Bank Ltd. 200.00 40292.96 2499
UPI/P2A/447941292242/SOHIL/HDFC
22-04-2024 BANK/Payment/ 3000.00 43292.96 2499
UPI/P2A/447920777567/BILAL SO SAHEED
22-04-2024 /Paymen/Bank of Baroda 2000.00 41292.96 2499
UPI/P2M/411385244846/ABDUL REHMAN SO
22-04-2024 FAJR /Paymen/Federal Bank 20.00 41272.96 2499
UPI/P2A/411375924654/SHAHRUK KHAN
22-04-2024 /Paymen/Punjab and Sind Bank 500.00 40772.96 2499
UPI/P2M/447927082666/ALIJAAN
22-04-2024 /Paymen/Yes Bank Ltd 20.00 40752.96 2499
UPI/P2M/448017695112/Vodafone Idea
23-04-2024 Haryan/Paymen/Yes Bank Ltd 302.00 40450.96 2499
UPI/P2M/448093415460/SAHIS SON OF ASRU
23-04-2024 /Paymen/Yes Bank Ltd 140.00 40310.96 2499
UPI/P2M/448070133965/Mohd Vahid
23-04-2024 /Paymen/Yes Bank Ltd 20.00 40290.96 2499
UPI/P2M/411597417201/NASREEN GERNRE
24-04-2024 SHORTS/Paymen/Amazon Private Limit 20.00 40270.96 2499
UPI/P2M/411509448791/NASREEN GERNRE
24-04-2024 SHORTS/Paymen/Amazon Private Limit 40.00 40230.96 2499
UPI/P2A/448166588038/SOHIL/HDFC
24-04-2024 BANK/Payment/ 157.00 40387.96 2499
UPI/P2M/411505821764/ABDUL REHMAN SO
24-04-2024 FAJR /Pay to/Federal Bank 60.00 40327.96 2499
 UPI/P2A/411621414923/Mr RASHID SO
25-04-2024 IMANUDD/Paymen/Central Bank Of Indi 120.00 40207.96 2499
UPI/P2M/448226359796/JAINSONS FILLING
25-04-2024 STAT/Paymen/Yes Bank Ltd 150.00 40057.96 2499
UPI/P2M/448221212475/BISWAS TRADERS
25-04-2024 /aawX/State Bank Of India 50.00 40007.96 2499
UPI/P2A/448508835534/RASID AH/Canara
28-04-2024 Ba/Payment/ 21000.00 61007.96 2499
UPI/P2M/448590634505/YUSUF
28-04-2024 /Paymen/Yes Bank Ltd 150.00 60857.96 2499
UPI/P2A/448688116364/SAHID AFRIDI
29-04-2024 /Paymen/HDFC BANK LTD 480.00 60377.96 2499
UPI/P2M/412086598138/Soraaf
29-04-2024 /Paymen/Yes Bank Ltd 120.00 60257.96 2499
IMPS/P2A/412127120641/DIXITAGE/RATNAK
30-04-2024 AR/TRANSFER/9199999999999176111 400.00 60657.96 2499
UPI/P2M/412153758863/Usman Kirana Store
30-04-2024 /Paymen/Axis Bank Ltd. 350.00 60307.96 2499
UPI/P2M/412178054411/BASGRI KIRANA
30-04-2024 STORE /Paymen/Amazon Private Limit 30.00 60277.96 2499
UPI/P2A/412185315144/SACHIN KUMAR SO
30-04-2024 MAHAV/Paymen/Sarva Haryana Gramin 50.00 60227.96 2499
UPI/P2A/412248930137/MOHD TAUKEEL
01-05-2024 /Paymen/Union Bank of India 40.00 60187.96 2499
UPI/P2M/412282364210/JAVED HAIR SALON
01-05-2024 /Paymen/HDFC BANK LTD 50.00 60137.96 2499
UPI/P2A/448884294742/SARUKH KHAN
01-05-2024 /Paymen/Bank of Baroda 20.00 60117.96 2499
UPI/P2M/412281096023/Deenmohd Shop
01-05-2024 /Paymen/Axis Bank Ltd. 20.00 60097.96 2499
UPI/P2M/412234508205/ABDUL REHMAN SO
01-05-2024 FAJR /Paymen/Federal Bank 80.00 60017.96 2499
UPI/P2A/449029219633/SOHIL
03-05-2024 /Paymen/HDFC BANK LTD 17.00 60000.96 2499
UPI/P2A/449367836334/NASIM AHM/HDFC
06-05-2024 BANK/Payment/ 2500.00 62500.96 2499
UPI/P2M/412764156693/HAJI KHALID
06-05-2024 MISTHAN B/Paymen/HDFC BANK LTD 300.00 62200.96 2499
UPI/P2M/412879713512/SANJAY PARJAPAT
07-05-2024 /Paymen/Yes Bank Ltd 60.00 62140.96 2499
UPI/P2M/449475524693/PhonePe
07-05-2024 /Paymen/Yes Bank Ltd 140.00 62000.96 2499
UPI/P2A/449436146539/ISLAM/HDFC
07-05-2024 BANK/Sent fro/ 150.00 62150.96 2499
UPI/P2A/412873156130/SACHIN KUMAR SO
07-05-2024 MAHAV/Paymen/Sarva Haryana Gramin 100.00 62050.96 2499
UPI/P2A/449439991170/USMAN SO/State
07-05-2024 Ban/3/ 300.00 62350.96 2499
UPI/P2M/412885903283/Mohd Taukeel General
07-05-2024 /Paymen/Axis Bank Ltd. 350.00 62000.96 2499
UPI/P2A/449801347889/MUJAHID/IDBI
11-05-2024 Bank/Sent fro/ 2000.00 64000.96 2499
UPI/P2M/413238099770/DEEN MOHD SO
11-05-2024 ISMAIL S/Paymen/Yes Bank Ltd 2350.00 61650.96 2499
UPI/P2A/449863782157/AFJAL
11-05-2024 /Paymen/Union Bank of India 10700.00 50950.96 2499
UPI/P2A/449847274364/SOHIL
11-05-2024 /Paymen/Axis Bank Ltd. 200.00 50750.96 2499
UPI/P2M/449813859709/USMAN
11-05-2024 /Paymen/Yes Bank Ltd 200.00 50550.96 2499
UPI/P2A/449819316048/SAHID AF/Canara
11-05-2024 Ba/Sent fro/ 1000.00 51550.96 2499
UPI/P2A/413215154414/AASIF
11-05-2024 /Paymen/Sarva Haryana Gramin 60.00 51490.96 2499
UPI/P2A/413294598116/AMAN KHAN
11-05-2024 /Paymen/Sarva Haryana Gramin 1000.00 50490.96 2499
UPI/P2A/413319389295/ISMAIL SO HANIF
12-05-2024 /Paymen/Sarva Haryana Gramin 140.00 50350.96 2499
 UPI/P2M/449997046312/USMAN
12-05-2024 /Paymen/Yes Bank Ltd 200.00 50150.96 2499
UPI/P2M/413380686082/SakeelAhmed
12-05-2024 /Paymen/Axis Bank Ltd. 20.00 50130.96 2499
UPI/P2A/449917925732/SAHID AF/Canara
12-05-2024 Ba/Sent fro/ 23000.00 73130.96 2499
UPI/P2M/449905400420/NAPISA
12-05-2024 /Paymen/Yes Bank Ltd 240.00 72890.96 2499
UPI/P2M/449984974397/RAVI KUMAR
12-05-2024 /Paymen/Punjab National Bank 1500.00 71390.96 2499
UPI/P2M/449920855836/BHOLE SWEETS
12-05-2024 /Paymen/Yes Bank Ltd 200.00 71190.96 2499
UPI/P2A/449931213237/SOHIL/HDFC
12-05-2024 BANK/Payment/ 20.00 71210.96 2499
UPI/P2A/449956712796/SOHIL/HDFC
12-05-2024 BANK/Payment/ 15000.00 86210.96 2499
UPI/P2A/413332196462/ISLAM/HDFC
12-05-2024 BANK/Sent fro/ 1400.00 87610.96 2499
UPI/P2A/449952273981/Hedar Ali
12-05-2024 /Paymen/Airtel Payments Bank 500.00 87110.96 2499
UPI/P2M/449922811568/R K G FILLING
12-05-2024 STATION/Paymen/Yes Bank Ltd 740.00 86370.96 2499
UPI/P2M/413318080364/JANNAT
12-05-2024 RESTAURANT /Paymen/Amazon Private Limit 320.00 86050.96 2499
UPI/P2A/450049810968/VARISA
13-05-2024 /Paymen/Canara Bank 2000.00 84050.96 2499
UPI/P2A/450097768638/Arbaz
13-05-2024 /Paymen/Bank of Baroda 3000.00 81050.96 2499
UPI/P2A/450063090242/VARISA
13-05-2024 /Paymen/Canara Bank 1000.00 80050.96 2499
UPI/P2A/450059528257/BHARAT BHUSHAN
13-05-2024 SO RAM/Paymen/Punjab National Bank 3000.00 77050.96 2499
UPI/P2A/450003897920/KALLU
13-05-2024 /Paymen/India Post Payments 130.00 76920.96 2499
UPI/P2M/413412439772/ABBAS
13-05-2024 /Paymen/Yes Bank Ltd 80.00 76840.96 2499
UPI/P2M/450042873704/USMAN
13-05-2024 /Paymen/Yes Bank Ltd 200.00 76640.96 2499
UPI/P2M/413473633686/MAA SUSHILA DEVI
13-05-2024 FILL/Genera/ICICI Bank 11280.00 65360.96 2499
UPI/P2A/413585831136/ISMAIL SO HANIF
14-05-2024 /Paymen/Sarva Haryana Gramin 210.00 65150.96 2499
UPI/P2A/413518923323/ISMAIL SO HANIF
14-05-2024 /Paymen/Sarva Haryana Gramin 15.00 65135.96 2499
UPI/P2A/450115019110/SOHIL
14-05-2024 /Paymen/Axis Bank Ltd. 100.00 65035.96 2499
UPI/P2A/450290396881/VARISA
14-05-2024 /Paymen/Canara Bank 4500.00 60535.96 2499
UPI/P2A/450228015911/Gulshan Khatoon
15-05-2024 /Paymen/Airtel Payments Bank 40.00 60495.96 2499
UPI/P2A/450200076609/Asif Asif
15-05-2024 /Paymen/State Bank Of India 40.00 60455.96 2499
UPI/P2A/450284240669/IRFAN
15-05-2024 /Paymen/Punjab National Bank 35.00 60420.96 2499
UPI/P2M/413660135667/YASH DHAKAR
15-05-2024 /Paymen/Yes Bank Ltd 50.00 60370.96 2499
UPI/P2A/450276415635/Aamir Khan
15-05-2024 /Paymen/Airtel Payments Bank 150.00 60220.96 2499
UPI/P2M/413627961252/ABDUL HAMID
15-05-2024 /Pay to/Federal Bank 40.00 60180.96 2499
UPI/P2M/450240800185/RAMKUMAR
15-05-2024 /Paymen/Yes Bank Ltd 40.00 60140.96 2499
UPI/P2M/413604361002/YASH DHAKAR
15-05-2024 /Paymen/Yes Bank Ltd 80.00 60060.96 2499
UPI/P2M/413609223798/YASH DHAKAR
15-05-2024 /Paymen/Yes Bank Ltd 20.00 60040.96 2499
UPI/P2M/413612205891/YASH DHAKAR
15-05-2024 /Paymen/Yes Bank Ltd 20.00 60020.96 2499
 UPI/P2A/413669307868/ROYAL TRA/AU small
15-05-2024 /Payment/ 95000.00 155020.96 2499
UPI/P2M/413632839087/RIYAZ TRADING
15-05-2024 COMPANY/Paymen/HDFC BANK LTD 42300.00 112720.96 2499
UPI/P2A/450209410598/SOHIL/HDFC
15-05-2024 BANK/Payment/ 1500.00 114220.96 2499
UPI/P2A/450290622774/JUNED JUNED
15-05-2024 /Paymen/State Bank Of India 25000.00 89220.96 2499
IMPS/P2A/413728074043/IKHODALT/RATNA
16-05-2024 KAR/TRANSFER/9199999999999176111 140.00 89360.96 2499
UPI/P2A/413785835587/SACHIN KUMAR SO
16-05-2024 MAHAV/Paymen/Sarva Haryana Gramin 300.00 89060.96 2499
ATM-CASH-
16-05-2024 AXIS/BPRH249901/417/160524/GURGAON 20000.00 69060.96 2499
ATM-CASH-
16-05-2024 AXIS/BPRH249901/419/160524/GURGAON 20000.00 49060.96 2499
UPI/P2A/450330628749/SOHIL
16-05-2024 /Paymen/HDFC BANK LTD 35000.00 14060.96 2499
ATM-CASH/INDUSIND BANK
16-05-2024 LIMI/GURGAON/160524 10000.00 4060.96 2499
UPI/P2A/450364282567/SOHIL/HDFC
16-05-2024 BANK/Payment/ 25000.00 29060.96 2499
UPI/P2A/450389349734/SOHIL
16-05-2024 /Paymen/Axis Bank Ltd. 15000.00 14060.96 2499
UPI/P2M/413786468261/Sunita Pahuja
16-05-2024 /Paymen/Yes Bank Ltd 650.00 13410.96 2499
UPI/P2M/450394649113/TUSHAR SO BHARAT
16-05-2024 BHUS/Paymen/Yes Bank Ltd 400.00 13010.96 2499
UPI/P2M/450345069978/TUSHAR SO BHARAT
16-05-2024 BHUS/Paymen/Yes Bank Ltd 150.00 12860.96 2499
UPI/P2A/450378866227/OMWATI
16-05-2024 /Paymen/Bank of India 310.00 12550.96 2499
UPI/P2M/413852439584/JAVED HAIR SALON
17-05-2024 /Paymen/HDFC BANK LTD 50.00 12500.96 2499
UPI/P2A/450484888565/SOHIL
17-05-2024 /Paymen/Axis Bank Ltd. 200.00 12300.96 2499
UPI/P2M/450429789827/KAMAL MOTORS
17-05-2024 /Paymen/Yes Bank Ltd 200.00 12100.96 2499
UPI/P2M/413879924281/Deenmohd Shop
17-05-2024 /Paymen/Axis Bank Ltd. 30.00 12070.96 2499
UPI/P2A/450459138555/SOHIL/Axis
17-05-2024 Bank/Payment/ 19000.00 31070.96 2499
UPI/P2A/450487476185/Mohd Shokeen
17-05-2024 /Paymen/State Bank Of India 10000.00 21070.96 2499
UPI/P2A/450496088317/Mohd Shokeen
17-05-2024 /Paymen/State Bank Of India 10000.00 11070.96 2499
UPI/P2M/413822089821/Yusuf
17-05-2024 /Paymen/Yes Bank Ltd 170.00 10900.96 2499
UPI/P2A/450561460118/NITIN GARG
18-05-2024 /Paymen/Axis Bank Ltd. 5000.00 5900.96 2499
UPI/P2M/450549600594/AGGARWAL SWEETS
18-05-2024 PROP /Paymen/Yes Bank Ltd 20.00 5880.96 2499
UPI/P2A/450588792647/TAHIR HUSSAIN
18-05-2024 /Paymen/ICICI Bank 5000.00 880.96 2499
UPI/P2M/414096457819/ABDUL REHMAN SO
19-05-2024 FAJR /Pay to/Federal Bank 40.00 840.96 2499
UPI/P2M/450628317250/JIOIN APP DIRECT
19-05-2024 /Paymen/Yes Bank Ltd 242.00 598.96 2499
UPI/P2A/450604003936/TAYAB/Canara
19-05-2024 Ba/Payment/ 22000.00 22598.96 2499
UPI/P2A/450649456262/TAYAB/Canara
19-05-2024 Ba/Payment/ 22000.00 44598.96 2499
UPI/P2M/414084843339/ABDUL REHMAN SO
19-05-2024 FAJR /Pay to/Federal Bank 30.00 44568.96 2499
UPI/P2A/414065309661/YASH SINGLA
19-05-2024 /Paymen/Axis Bank Ltd. 1800.00 22768.96 2499
UPI/P2M/414061786092/Hitesh Motors
19-05-2024 /Paymen/Yes Bank Ltd 60.00 22708.96 2499
 UPI/P2A/450648356557/Umar Mohd
19-05-2024 /Paymen/Airtel Payments Bank 500.00 42208.96 2499
UPI/P2M/414063053916/ABDUL REHMAN SO
19-05-2024 FAJR /Pay to/Federal Bank 70.00 42138.96 2499
UPI/P2A/450626481436/SOHIL
19-05-2024 /Paymen/Axis Bank Ltd. 100.00 42038.96 2499
UPI/P2A/450622824850/ANPHAS AHMAD
19-05-2024 /Paymen/Kotak Mahindra Bank 500.00 41538.96 2499
UPI/P2A/450708916634/ABBAS
20-05-2024 /Paymen/Canara Bank 50.00 41488.96 2499
UPI/P2M/450728105007/SOHEL
20-05-2024 /Paymen/Yes Bank Ltd 20.00 41468.96 2499
UPI/P2M/450794231576/IMRAN
20-05-2024 /Paymen/Yes Bank Ltd 300.00 41168.96 2499
UPI/P2A/450720667820/JIYAUDDIN KHAN
20-05-2024 /Paymen/Canara Bank 300.00 40868.96 2499
UPI/P2M/450771084987/USMAN
20-05-2024 /Paymen/Yes Bank Ltd 40.00 40828.96 2499
UPI/P2M/414119043738/ABDUL REHMAN SO
20-05-2024 FAJR /Paymen/Federal Bank 30.00 40798.96 2499
UPI/P2M/450797623312/SHUBHAM SINGLA
20-05-2024 /Paymen/Yes Bank Ltd 100.00 40698.96 2499
UPI/P2A/450702791588/Umar Mohd/Airtel
20-05-2024 Pa/Payment/ 1500.00 42198.96 2499
UPI/P2M/450728749767/ASHISH GARG
20-05-2024 /Paymen/Yes Bank Ltd 2000.00 40198.96 2499
UPI/P2A/450717368044/SHAHID KHAN
20-05-2024 /Paymen/State Bank Of India 105.00 40093.96 2499
UPI/P2A/450727298635/SOHIL/HDFC
20-05-2024 BANK/Payment/ 54800.00 94893.96 2499
UPI/P2M/450811083846/R K G FILLING
21-05-2024 STATION/Paymen/Yes Bank Ltd 980.00 93913.96 2499
UPI/P2M/450883572510/RIFAKAT
21-05-2024 /Paymen/Yes Bank Ltd 1000.00 92913.96 2499
UPI/P2M/450838538625/RIFAKAT
21-05-2024 /Paymen/Yes Bank Ltd 100.00 92813.96 2499
UPI/P2M/414207745485/Fayyaj Ahmed
21-05-2024 /Paymen/Yes Bank Ltd 40.00 92773.96 2499
UPI/P2M/450818576320/Vodafone Idea
21-05-2024 Haryan/Paymen/Yes Bank Ltd 302.00 92471.96 2499
UPI/P2A/450818272300/SOHIL
21-05-2024 /Paymen/Axis Bank Ltd. 20000.00 72471.96 2499
UPI/P2M/450848911137/Mohd Vahid
21-05-2024 /Paymen/Yes Bank Ltd 200.00 72271.96 2499
UPI/P2A/450853497945/SAHID AFRIDI
21-05-2024 /Paymen/Canara Bank 1000.00 71271.96 2499
UPI/P2M/450882740463/Mohd Vahid
21-05-2024 /Paymen/Yes Bank Ltd 20.00 71251.96 2499
UPI/P2M/450989500211/SAHIS SON OF ASRU
22-05-2024 /Paymen/Yes Bank Ltd 100.00 71151.96 2499
UPI/P2M/414374167587/Mohd Taukeel General
22-05-2024 /Paymen/Axis Bank Ltd. 60.00 71091.96 2499
UPI/P2M/414354564107/Hitesh Motors
22-05-2024 /Paymen/Yes Bank Ltd 100.00 70991.96 2499
UPI/P2A/450971741261/SOHIL/HDFC
22-05-2024 BANK/Payment/ 20000.00 90991.96 2499
ATM-CASH/AMAR ESTATE BUS
22-05-2024 ST/SOHNA/220524 10000.00 80991.96 2499
ATM-CASH/AMAR ESTATE BUS
22-05-2024 ST/SOHNA/220524 10000.00 70991.96 2499
ATM-CASH/AMAR ESTATE BUS
22-05-2024 ST/SOHNA/220524 10000.00 60991.96 2499
ATM-CASH/AMAR ESTATE BUS
22-05-2024 ST/SOHNA/220524 10000.00 50991.96 2499
UPI/P2M/450917724735/Bharti Airtel
27-05-2024 Limited/Paymen/Yes Bank Ltd 242.00 50749.96 2499
UPI/P2M/450938307507/ASHISH GARG
29-05-2024 /Paymen/Yes Bank Ltd 10000.00 40749.96 2499
 UPI/P2A/450949204481/SOHIL/HDFC
02-06-2024 BANK/Payment/ 41000.00 81749.96 2499
UPI/P2M/450928739379/ASHISH GARG
04-06-2024 /Paymen/Yes Bank Ltd 1500.00 80249.96 2499
UPI/P2A/414347295968/SACHIN KUMAR SO
05-06-2024 MAHAV/Paymen/Sarva Haryana Gramin 100.00 80149.96 2499
UPI/P2A/450944773336/ABDUL REHMAN SO
05-06-2024 FAJR /Paymen/Canara Bank 20.00 80129.96 2499
UPI/P2M/414351345360/Deenmohd Shop
07-06-2024 /Paymen/Axis Bank Ltd. 46.00 80083.96 2499
UPI/P2M/414305915695/WAHID HUSSAIN
08-06-2024 /Paymen/Yes Bank Ltd 50.00 80033.96 2499
UPI/P2A/450989414694/ABDUL REHMAN SO
09-06-2024 FAJR /Paymen/Canara Bank 30.00 80003.96 2499
UPI/P2A/450922651287/SOHIL
12-06-2024 /Paymen/HDFC BANK LTD 3.00 80000.96 2499
UPI/P2A/452058002906/SOHIL/HDFC
17-06-2024 BANK/Payment/ 9000.00 89000.96 2499
UPI/P2A/452051169982/SOHIL
20-06-2024 /Paymen/HDFC BANK LTD 9000.00 80000.96 2499
UPI/P2A/417079989565/MOHD
23-06-2024 MUS/INDUSIND /Self ko/ 7430.00 87430.96 2499

TRANSACTION TOTAL 1077379.04 1164807.00

CLOSING BALANCE 87430.96

Charge breakup of Axis Account No :923010047144373 for the period (From : 18-12-2023 To : 24-06-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2023 21-01-2024 SMS Alert Fee 1.25 1.25
2 03-2024 21-04-2024 SMS Alert Fee 1.25 1.25
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, SOHNA, HARYANA GUR HR, GR FLR,BASEMENT,KHEWAT NO935 KHATONI,
NO.1191,MUSTATILENO 219,KILLA 3,2,2, 5-5,2,1,1,8,0-15WARD5,OPP DEVILAL, 122103, GURGAON, HARYANA, INDIA,
TEL:0124-2362045/2362046 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