NITIN JOSHI

Joint Holder :- -
S/O VISHNULAL JOSHI,GRAM-GUDBHELI
BADI,POST-MUNDEDI,TEH-MALHARGARH,MANDSAU
R,GUDBHELIMAKAN NO.13,WARD NO.01,PANCHAYAT KE PASS
MANDSAUR Customer ID :890047179
MADHYA PRADESH-INDIA IFSC Code :UTIB0001336
458664 MICR Code :380211022
Nominee Registered : Y
Registered Mobile No :XXXXXX7524
Registered Email ID:NIXXXX21@GMAIL.COM PAN :BYKPJ6832L
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX3188

Statement of Axis Account No :919010030580941 for the period (From : 01-04-2023 To : 31-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 19.79

UPI/P2A/309157291053/SAKET SHA/Punjab
02-04-2023 Na/UPI 20.00 39.79 4232
UPI/P2M/309533310299/SURESH NA/Federal
05-04-2023 B/Pay to 20.00 19.79 4232
UPI/P2A/309515634029/SAKET SHA/Punjab
05-04-2023 Na/UPI 200.00 219.79 4232
UPI/P2M/309563492280/DEEPAK KU/Paytm
05-04-2023 Pay/Oid2023 36.00 183.79 4232
UPI/P2M/309579383769/SURESH NA/Federal
05-04-2023 B/Pay to 10.00 173.79 4232
UPI/P2M/309579894834/NEHA NAGA/Paytm
05-04-2023 Pay/Oid2023 63.00 110.79 4232
UPI/P2A/310697784469/SAKET SHA/Punjab
16-04-2023 Na/UPI 20.00 130.79 4232
21-04-2023 UPI/P2A/311101380425/Nitin Jos/Paytm Pay/NA 100.00 30.79 4232
23-04-2023 GST @18% on Charge .14 30.65 4232
23-04-2023 Consolidated Charges for A/c .79 29.86 4232
UPI/P2A/348967879472/SAKET SHA/Punjab
03-05-2023 Na/UPI 60.00 89.86 4232
UPI/P2A/349051624622/SAKET SHA/Punjab
04-05-2023 Na/UPI 190.00 279.86 4232
05-05-2023 UPI/P2M/349136275860/Jio Prepa/Paytm Pay/NA 149.00 130.86 4232
UPI/P2A/349374261803/SAKET SHA/Punjab
07-05-2023 Na/UPI 90.00 220.86 4232

12-05-2023 UPI/P2A/313283401326/Nilesh Jo/Bank of B/UPI 2000.00 2220.86 4232

12-05-2023 UPI/P2A/313226572475/Nitin Jos/Paytm Pay/NA 2000.00 220.86 4232

13-05-2023 GST @18% on MAB Charge 20.68 200.18 4232
13-05-2023 Non-Maint Avg bal chgs Mar2023 114.90 85.28 4232

19-05-2023 SAK/CASH DEP/SAK344850881/4232/SELF 40000.00 40085.28 4232

UPI/P2A/350587581949/SAKET SHA/Punjab
19-05-2023 Na/UPI 50.00 40135.28 4232
UPI/P2M/314237231321/ATHARV B/Yes Bank
22-05-2023 /NA 175.00 39960.28 4232
UPI/P2M/350863280244/Add Money/Paytm
22-05-2023 Pay/Oid2023 15.00 39945.28 4232
UPI/P2A/314291508085/SAKET SHA/Punjab
22-05-2023 Na/UPI 15.00 39960.28 4232
UPI/P2M/350849790100/ATHARV B/Yes Bank
22-05-2023 /NA 40.00 39920.28 4232

23-05-2023 UPI/P2A/314313982456/Mr Nitin /Central B/NA 1000.00 38920.28 4232

 UPI/P2M/350912969758/Swiggy/Axis
23-05-2023 Bank/Swiggy O 160.00 38760.28 4232
UPI/P2M/350923672328/SHARAD SO/Axis
23-05-2023 Bank/NA 60.00 38700.28 4232
UPI/P2M/314332413563/ATHARV B/Yes Bank
23-05-2023 /NA 30.00 38670.28 4232
UPI/P2M/350949490050/ATHARV B/Yes Bank
23-05-2023 /NA 127.00 38543.28 4232
UPI/P2M/350949759148/SURESH NA/Yes Bank
23-05-2023 /NA 40.00 38503.28 4232
UPI/P2A/314417470763/SAKET SHA/Punjab
24-05-2023 Na/UPI 55.00 38558.28 4232
UPI/P2M/314434098918/ATHARV B/Yes Bank
24-05-2023 /NA 155.00 38403.28 4232
UPI/P2M/351067423627/Add Money/Paytm
24-05-2023 Pay/Oid2023 60.00 38343.28 4232
UPI/P2M/351067763513/Add Money/Paytm
24-05-2023 Pay/Oid2023 85.00 38258.28 4232
UPI/P2M/351113617919/SWIGGY/ICICI
25-05-2023 Ban/NA 213.00 38045.28 4232

25-05-2023 UPI/P2A/314526931646/Nitin Jos/Paytm Pay/NA 1000.00 37045.28 4232

UPI/P2M/351121886895/ATHARV B/Yes Bank
25-05-2023 /NA 75.00 36970.28 4232
UPI/P2M/314562025639/Add Money/Paytm
25-05-2023 Pay/Oid2023 45.00 36925.28 4232
UPI/P2M/351180914502/PRAKASH S/Paytm
25-05-2023 Pay/NA 100.00 36825.28 4232
UPI/P2M/351142223187/SURESH NA/Yes Bank
25-05-2023 /NA 30.00 36795.28 4232
UPI/P2M/314625144315/ATHARV B/Yes Bank
26-05-2023 /NA 217.00 36578.28 4232
26-05-2023 UPI/P2M/314637480964/Jio Prepa/Paytm Pay/NA 149.00 36429.28 4232
ECOM
26-05-2023 PUR/SWIGGY/BANGALORE/260523/21:35 297.00 36132.28 4232
UPI/P2M/351247097627/GROFERS I/Axis
26-05-2023 Bank/PayviaR 200.00 35932.28 4232
UPI/P2M/314731362307/ATHARV B/Yes Bank
27-05-2023 /NA 80.00 35852.28 4232
UPI/P2M/314768896286/Add Money/Paytm
27-05-2023 Pay/Oid2023 15.00 35837.28 4232
UPI/P2A/314792366321/MOHAMMAD /Kotak
27-05-2023 Mah/UPI 2400.00 33437.28 4232
UPI/P2M/314796794735/PRAKASH S/Paytm
27-05-2023 Pay/UPI 90.00 33347.28 4232
UPI/P2M/314796837577/SURESH NA/Yes Bank
27-05-2023 /UPI 20.00 33327.28 4232
UPI/P2A/314898192144/HARIOM P/State
28-05-2023 Ban/UPI 100.00 33227.28 4232
UPI/P2A/314830814458/Mr GANESH/Central
28-05-2023 B/UPI 50.00 33177.28 4232
UPI/P2M/314830990967/KULDEEP P/Paytm
28-05-2023 Pay/UPI 250.00 32927.28 4232
30-05-2023 UPI/P2M/351616257181/Jio Prepa/Paytm Pay/NA 666.00 32261.28 4232
UPI/P2M/351624981078/LALCHAND /Yes Bank
30-05-2023 /Sent fr 160.00 32101.28 4232
UPI/P2M/315390628595/Tejprakas/Axis
02-06-2023 Bank/petrol 200.00 31901.28 4232
UPI/P2M/315390934432/ BALDEV K/Yes Bank
02-06-2023 /UPI 70.00 31831.28 4232
UPI/P2A/315345281918/SHREEPAL /State
02-06-2023 Ban/Sent fr 1550.00 30281.28 4232
UPI/P2M/315420598615/SURESH NA/Yes Bank
03-06-2023 /food 40.00 30241.28 4232
UPI/P2M/315427663586/ATHARV B/Yes Bank
03-06-2023 /food 95.00 30146.28 4232
UPI/P2M/315430091495/Jio Prepa/Paytm
03-06-2023 Pay/UPI 149.00 29997.28 4232
 UPI/P2M/315541896984/Jio Prepa/Paytm
04-06-2023 Pay/UPI 149.00 29848.28 4232
UPI/P2M/315553133319/Swiggy/Axis
04-06-2023 Bank/Swiggy O 178.00 29670.28 4232
UPI/P2A/315557396962/ARVIND PA/Paytm
04-06-2023 Pay/UPI 2000.00 27670.28 4232
UPI/P2M/315519747420/Myntra/HDFC
04-06-2023 BANK/Upi Tran 1189.00 26481.28 4232
UPI/P2M/315565297292/ATHARV B/Yes Bank
04-06-2023 /UPI 180.00 26301.28 4232
UPI/P2M/315621295182/SWIGGY/ICICI
05-06-2023 Ban/NA 113.00 26188.28 4232
UPI/P2M/315622886879/DMI SAMSU/HDFC
05-06-2023 BANK/EMI Pay 2310.80 23877.48 4232
UPI/P2M/315699343433/SURESH NA/Yes Bank
05-06-2023 /food 60.00 23817.48 4232
UPI/P2M/315699391158/SHUBHAM K/Paytm
05-06-2023 Pay/UPI 20.00 23797.48 4232
Dr Card Charges ANNUAL
06-06-2023 6522XXXXXXXX3998 236.00 23561.48 4232
UPI/P2M/315721276436/NEHA NAGA/Paytm
06-06-2023 Pay/UPI 60.00 23501.48 4232
UPI/P2M/315721295163/NEHA NAGA/Paytm
06-06-2023 Pay/UPI 10.00 23491.48 4232
UPI/P2A/315743971481/Mr. NEELE/Bank of
06-06-2023 M/NA 60.00 23431.48 4232
UPI/P2M/315737297851/PRAKASH S/Paytm
06-06-2023 Pay/food 130.00 23301.48 4232
UPI/P2M/315737509761/BharatPe
06-06-2023 /YesBank_Y/Pay to 60.00 23241.48 4232
UPI/P2M/315737714211/SURESH NA/Federal
06-06-2023 B/Pay to 20.00 23221.48 4232
UPI/P2M/315841604758/MADHAV RA/Yes
07-06-2023 Bank /food 40.00 23181.48 4232
UPI/P2M/315841925616/Mr KAILA/Federal
07-06-2023 B/Pay to 24.00 23157.48 4232
UPI/P2M/315862414698/ATHARV B/Yes Bank
07-06-2023 /food 160.00 22997.48 4232
UPI/P2M/315864813885/PRAKASH S/Paytm
07-06-2023 Pay/food 150.00 22847.48 4232
UPI/P2M/316021748447/JAY PRAKA/Paytm
09-06-2023 Pay/UPI 70.00 22777.48 4232
UPI/P2M/316027656979/MURLIDHAR/Paytm
09-06-2023 Pay/UPI 52.00 22725.48 4232
UPI/P2M/316039633468/RAJESH AG/Paytm
09-06-2023 Pay/medicin 15.00 22710.48 4232
UPI/P2M/316040240243/PRAKASH S/Paytm
09-06-2023 Pay/UPI 75.00 22635.48 4232
UPI/P2A/316158397757/DEEPAK S/Kotak
10-06-2023 Mah/UPI 29.00 22606.48 4232
UPI/P2M/316159127328/ARJUN LAL/Yes Bank
10-06-2023 /UPI 40.00 22566.48 4232
UPI/P2M/316166944155/ATHARV B/Yes Bank
10-06-2023 /food 190.00 22376.48 4232
UPI/P2M/316172351018/HARIVEER/Paytm
10-06-2023 Pay/UPI 25.00 22351.48 4232
UPI/P2M/316172665984/SURESH NA/Yes Bank
10-06-2023 /food 40.00 22311.48 4232
UPI/P2M/316174676393/SHUBHAM V/Yes
10-06-2023 Bank /food 20.00 22291.48 4232
UPI/P2A/316281009565/DEEPAK OS/Union
11-06-2023 Ban/UPI 21.00 22270.48 4232
UPI/P2M/316290945310/JAY PRAKA/Yes Bank
11-06-2023 /UPI 100.00 22170.48 4232
UPI/P2M/316291038174/JAY PRAKA/Paytm
11-06-2023 Pay/UPI 25.00 22145.48 4232
UPI/P2M/316292993565/MURLIDHAR/Paytm
11-06-2023 Pay/UPI 25.00 22120.48 4232
11-06-2023 UPI/P2A/352820996516/Nitin Jos/Paytm Pay/NA 2000.00 20120.48 4232
12-06-2023 UPI/P2A/316322123444/SONU/Canara Ba/UPI 23.00 20097.48 4232
UPI/P2M/316338240979/MURLIDHAR/Paytm
12-06-2023 Pay/UPI 90.00 20007.48 4232
UPI/P2A/316341679577/Myntra/HDFC
12-06-2023 BANK/RRRHDFB6 1179.00 21186.48 4232
UPI/P2M/316456046192/SANGITA S/Paytm
13-06-2023 Pay/UPI 10.00 21176.48 4232
UPI/P2M/316464426127/SANGITA S/Paytm
13-06-2023 Pay/UPI 20.00 21156.48 4232
UPI/P2M/316477412863/Sun Food /ICICI
13-06-2023 Ban/UPI 330.00 20826.48 4232
UPI/P2A/316478404827/PRASHANT /Kotak
13-06-2023 Mah/UPI 140.00 20966.48 4232
UPI/P2M/316588050537/BOAT SHAK/Paytm
14-06-2023 Pay/UPI 80.00 20886.48 4232
UPI/P2M/316597211263/ARJUN LAL/Paytm
14-06-2023 Pay/UPI 40.00 20846.48 4232
UPI/P2M/316515440339/Mr BRIJES/Paytm
14-06-2023 Pay/UPI 120.00 20726.48 4232
UPI/P2M/316515514072/Mrs Sapna/Paytm
14-06-2023 Pay/UPI 60.00 20666.48 4232
UPI/P2M/316522061568/ATHARV B/Yes Bank
14-06-2023 /UPI 190.00 20476.48 4232
UPI/P2A/316761867122/PANKAJ K/Kotak
16-06-2023 Mah/UPI 1486.00 18990.48 4232
UPI/P2M/316764234391/Mr BALMUK/Paytm
16-06-2023 Pay/UPI 250.00 18740.48 4232
UPI/P2A/316765910405/KISHAN JA/Bank of
16-06-2023 I/UPI 3750.00 14990.48 4232
UPI/P2A/316766615836/Mr RAHUL /Central
16-06-2023 B/UPI 43.00 14947.48 4232
UPI/P2M/316767034777/SURESH NA/Yes Bank
16-06-2023 /UPI 50.00 14897.48 4232
UPI/P2M/316771625929/SURESH NA/Yes Bank
16-06-2023 /UPI 40.00 14857.48 4232
UPI/P2M/316785524159/SWIGGY/ICICI
16-06-2023 Ban/Payment 126.00 14731.48 4232
UPI/P2M/353341966229/SWIGGY/ICICI
16-06-2023 Ban/NA 125.00 14606.48 4232
UPI/P2M/316891535665/Roppen Tr/Yes Bank
17-06-2023 /UPI 24.00 14582.48 4232
UPI/P2M/316891593650/SANGEETA/Axis
17-06-2023 Bank/UPI 60.00 14522.48 4232
UPI/P2M/316896175650/SANGEETA/Axis
17-06-2023 Bank/UPI 20.00 14502.48 4232
UPI/P2M/316815014703/APNA SWEE/Paytm
17-06-2023 Pay/UPI 105.00 14397.48 4232
UPI/P2M/316818257070/DEEPAK KU/Paytm
17-06-2023 Pay/UPI 50.00 14347.48 4232
UPI/P2M/316818508866/Star milk/Paytm
17-06-2023 Pay/UPI 35.00 14312.48 4232
17-06-2023 UPI/P2M/316819126520/Maya/Paytm Pay/UPI 20.00 14292.48 4232
UPI/P2A/353443059930/Mr. NEELE/Bank of
17-06-2023 M/NA 100.00 14192.48 4232
UPI/P2A/316926560810/VIDHYA BA/Bank of
18-06-2023 B/UPI 23.00 14169.48 4232
UPI/P2M/316938775172/Bhooree C/Paytm
18-06-2023 Pay/UPI 40.00 14129.48 4232
UPI/P2M/317068475579/SANGITA S/Paytm
19-06-2023 Pay/UPI 50.00 14079.48 4232
UPI/P2A/353621563862/PRASHANT /Kotak
19-06-2023 Mah/NA 999.00 13080.48 4232
19-06-2023 UPI/P2M/317075614905/Kailash/Paytm Pay/UPI 80.00 13000.48 4232
UPI/P2M/317187201068/BOAT SHAK/Paytm
20-06-2023 Pay/UPI 65.00 12935.48 4232
 UPI/P2A/317189343719/NAVED KH/State
20-06-2023 Ban/UPI 21.00 12914.48 4232
UPI/P2M/317193687721/SANGITA S/Paytm
20-06-2023 Pay/UPI 20.00 12894.48 4232
UPI/P2M/317147843213/Swiggy/Axis
20-06-2023 Bank/Swiggy O 181.00 12713.48 4232
21-06-2023 UPI/P2A/317229352047/Harshit J/Airtel Pa/UPI 31.00 12682.48 4232
UPI/P2M/317230808210/SANGITA S/Paytm
21-06-2023 Pay/UPI 40.00 12642.48 4232
UPI/P2M/317235771718/ANIL KUMA/Paytm
21-06-2023 Pay/UPI 10.00 12632.48 4232
UPI/P2M/317236067455/ANIL KUMA/Paytm
21-06-2023 Pay/UPI 10.00 12622.48 4232
21-06-2023 UPI/P2M/317238151009/Rapido/Paytm Pay/UPI 29.00 12593.48 4232
21-06-2023 UPI/P2M/353825306482/Swiggy/ICICI Ban/NA 209.00 12384.48 4232
UPI/P2M/317297636625/SWIGGY/ICICI
21-06-2023 Ban/Payment 147.00 12237.48 4232
UPI/P2A/317361819875/RISHI TIW/Federal
22-06-2023 B/UPI 27.00 12210.48 4232
UPI/P2M/317363957366/BOAT SHAK/Paytm
22-06-2023 Pay/UPI 120.00 12090.48 4232
UPI/P2M/317364271883/Roppen Tr/Yes Bank
22-06-2023 /UPI 23.00 12067.48 4232
UPI/P2M/317367325430/SANGITA S/Paytm
22-06-2023 Pay/UPI 50.00 12017.48 4232
22-06-2023 UPI/P2M/317369654121/Rapido/ICICI Ban/UPI 23.00 11994.48 4232
UPI/P2M/317375693355/SHUBHAM K/Paytm
22-06-2023 Pay/UPI 170.00 11824.48 4232
UPI/P2M/317494663626/ATHARV B/Yes Bank
23-06-2023 /food 165.00 11659.48 4232
UPI/P2M/317494711061/Mrs Sapna/Paytm
23-06-2023 Pay/UPI 30.00 11629.48 4232
UPI/P2M/317420685925/ATHARV B/Yes Bank
23-06-2023 /UPI 40.00 11589.48 4232
UPI/P2M/317421209345/PRAKASH S/Paytm
23-06-2023 Pay/UPI 100.00 11489.48 4232
24-06-2023 UPI/P2M/317555839542/Jio Prepa/Paytm Pay/NA 149.00 11340.48 4232
UPI/P2M/317519729449/Jio Prepa/Paytm
24-06-2023 Pay/OidBR00 149.00 11191.48 4232
UPI/P2M/317534346087/Jain Mith/Paytm
24-06-2023 Pay/UPI 150.00 11041.48 4232
UPI/P2M/317535451374/Jain Mith/Paytm
24-06-2023 Pay/UPI 277.00 10764.48 4232
UPI/P2M/317546717067/ RAMESH C/Yes Bank
24-06-2023 /UPI 30.00 10734.48 4232
UPI/P2M/317549272590/RAJESH AG/Paytm
24-06-2023 Pay/UPI 19.00 10715.48 4232
UPI/P2A/317658992176/NITIN SAN/Kotak
25-06-2023 Mah/Send Pa 21.00 10694.48 4232
UPI/P2M/317661905414/HARISH TA/Paytm
25-06-2023 Pay/UPI 46.00 10648.48 4232
UPI/P2A/317664726434/GURUKRIPA/ICICI
25-06-2023 Ban/UPI 1785.00 8863.48 4232
UPI/P2M/317665550627/RANJEET K/Yes Bank
25-06-2023 /UPI 50.00 8813.48 4232
25-06-2023 UPI/P2M/317670068287/Rapido/Paytm Pay/UPI 21.00 8792.48 4232
UPI/P2A/354231934937/NIKHIL MU/State
25-06-2023 Ban/Payment 325.00 8467.48 4232
UPI/P2M/317679768454/ATHARV B/Yes Bank
25-06-2023 /UPI 300.00 8167.48 4232
UPI/P2A/317786444084/SHARAD P/State
26-06-2023 Ban/UPI 34.00 8133.48 4232
UPI/P2M/317794947189/SANGITA S/Paytm
26-06-2023 Pay/UPI 20.00 8113.48 4232
26-06-2023 UPI/P2M/317760914367/Vi/Paytm Pay/Oid21340 29.00 8084.48 4232
UPI/P2M/317826519361/BOAT SHAK/Paytm
27-06-2023 Pay/UPI 15.00 8069.48 4232
 UPI/P2A/317846805082/Mr. NEELE/Bank of
27-06-2023 M/UPI 3000.00 5069.48 4232
UPI/P2M/317849912698/RANI JAIN/Paytm
27-06-2023 Pay/UPI 30.00 5039.48 4232
UPI/P2M/317960249567/3S ENTERP/Paytm
28-06-2023 Pay/UPI 30.00 5009.48 4232
UPI/P2M/317966470722/CAFE YOLO/Paytm
28-06-2023 Pay/UPI 60.00 4949.48 4232
UPI/P2M/317966691797/CHAI CHOW/Paytm
28-06-2023 Pay/food 62.00 4887.48 4232
UPI/P2A/317972842423/YASH CHOU/Punjab
28-06-2023 Na/UPI 31.00 4856.48 4232
UPI/P2M/317973163913/ATHARV B/Yes Bank
28-06-2023 /UPI 15.00 4841.48 4232
UPI/P2M/317980200320/ARVIND/Paytm
28-06-2023 Pay/UPI 20.00 4821.48 4232
UPI/P2A/318091129907/RAHUL M/Kotak
29-06-2023 Mah/UPI 33.00 4788.48 4232
UPI/P2M/318091273750/BOAT SHAK/Paytm
29-06-2023 Pay/UPI 15.00 4773.48 4232
UPI/P2M/318093048151/RINKU PAR/Paytm
29-06-2023 Pay/UPI 32.00 4741.48 4232
29-06-2023 UPI/P2M/318096328061/SIGDI/Paytm Pay/UPI 70.00 4671.48 4232
UPI/P2A/318096790731/HRITIK JO/HDFC
29-06-2023 BANK/UPI 2600.00 2071.48 4232
UPI/P2A/318012320381/Mr. DHARM/Central
29-06-2023 B/UPI 36.00 2035.48 4232
UPI/P2A/318020281324/Mr. NEELE/Bank of
29-06-2023 M/UPI 185.00 1850.48 4232
UPI/P2A/318122572597/GOOGLEPAY/Axis
29-06-2023 Bank/UPI 3.00 1853.48 4232
UPI/P2M/318261607928/BOAT SHAK/Paytm
01-07-2023 Pay/UPI 15.00 1838.48 4232
UPI/P2M/318267714812/CHAI CHOW/Paytm
01-07-2023 Pay/UPI 74.00 1764.48 4232
01-07-2023 UPI/P2M/318269692126/SIGDI/Paytm Pay/UPI 120.00 1644.48 4232
919010030580941:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 81.00 1725.48 4232
UPI/P2M/318315245779/SHAILESH /Paytm
02-07-2023 Pay/UPI 15.00 1710.48 4232
UPI/P2A/318318689815/ATHARVA /State
02-07-2023 Ban/UPI 1000.00 710.48 4232
UPI/P2A/318320524862/UMESH MIS/Union
02-07-2023 Ban/UPI 31.00 679.48 4232
UPI/P2M/318442815141/BOAT SHAK/Paytm
03-07-2023 Pay/UPI 20.00 659.48 4232
UPI/P2M/318442976493/SANGITA S/Paytm
03-07-2023 Pay/UPI 10.00 649.48 4232
UPI/P2M/318447863870/SHAILESH /Paytm
03-07-2023 Pay/UPI 15.00 634.48 4232
UPI/P2M/318450528751/SANGITA S/Paytm
03-07-2023 Pay/UPI 20.00 614.48 4232
UPI/P2M/318492850011/FLIPKART /HDFC
03-07-2023 BANK/Upi Tra 230.90 383.58 4232
UPI/P2M/318575457022/SANGITA S/Paytm
04-07-2023 Pay/UPI 10.00 373.58 4232
UPI/P2M/318579144749/ HEMANT P/Yes Bank
04-07-2023 /UPI 132.00 241.58 4232
05-07-2023 UPI/P2M/318616401157/Rapido/ICICI Ban/UPI 31.00 210.58 4232
UPI/P2M/318618901602/BALKISHAN/Yes Bank
05-07-2023 /UPI 60.00 150.58 4232
UPI/P2M/318621374917/RINKU PAR/Paytm
05-07-2023 Pay/UPI 10.00 140.58 4232
UPI/P2M/318622410707/BOAT SHAK/Paytm
05-07-2023 Pay/UPI 20.00 120.58 4232
UPI/P2M/318629450269/BharatPe
05-07-2023 /YesBank_Y/Pay to 30.00 90.58 4232
05-07-2023 UPI/P2M/318634593015/Rapido/Paytm Pay/UPI 29.00 61.58 4232
UPI/P2M/318754435412/HARISH GA/Yes Bank
06-07-2023 /UPI 41.00 20.58 4232
UPI/P2M/319080530210/Mr Dhanra/Paytm
09-07-2023 Pay/UPI 10.00 10.58 4232
UPI/P2A/355723932387/NITIN JOS/Paytm
10-07-2023 Pay/NA 1000.00 1010.58 4232
ECOM PUR/AMITY
10-07-2023 UNIVERS/MUMBAI/100723/16:38 1000.00 10.58 4232
UPI/P2A/356347816552/PRASHANT /Kotak
16-07-2023 Mah/NA 70.00 80.58 4232
23-07-2023 GST @18% on Charge .45 80.13 4232
23-07-2023 Consolidated Charges for A/c 2.50 77.63 4232
UPI/P2M/320971150687/Devendra /Paytm
28-07-2023 Pay/UPI 45.00 32.63 4232
UPI/P2M/321088326675/PUSHPENDR/Yes Bank
29-07-2023 /UPI 22.00 10.63 4232
04-08-2023 UPI/P2A/358208247679/Aman ./State Ban/NA 100.00 110.63 4232
UPI/P2M/321619023930/SHUBHAM M/Paytm
04-08-2023 Pay/Oid2023 23.00 87.63 4232
UPI/P2M/321669629281/Add Money/Paytm
04-08-2023 Pay/Oid2165 25.00 62.63 4232
UPI/P2A/321645466359/ABHISHEK /Bank of
04-08-2023 I/Sent fr 51.00 11.63 4232
UPI/P2A/321788997957/Mr VISHNU/Central
05-08-2023 B/UPI 10000.00 10011.63 4232
UPI/P2M/321718519564/Jio Prepa/Paytm
05-08-2023 Pay/OidBR00 149.00 9862.63 4232
UPI/P2A/321718804469/Aman ./State Ban/Sent
05-08-2023 fro 100.00 9762.63 4232
UPI/P2A/358318758347/PRASHANT /Kotak
05-08-2023 Mah/NA 1000.00 8762.63 4232
UPI/P2M/321778172786/DMI SAMSU/HDFC
05-08-2023 BANK/EMI Pay 2310.80 6451.83 4232
UPI/P2M/321768366833/CHAI CHOW/Paytm
05-08-2023 Pay/Oid2023 112.00 6339.83 4232
UPI/P2A/321732828766/SHANKAR
05-08-2023 S/INDUSIND /Sent fr 31.00 6308.83 4232
UPI/P2M/358348226945/SANDHYA C/Paytm
05-08-2023 Pay/Oid2023 60.00 6248.83 4232
UPI/P2M/358366942910/APNA SWEE/Paytm
05-08-2023 Pay/Oid2023 50.00 6198.83 4232
UPI/P2M/358368572738/Add Money/Paytm
05-08-2023 Pay/Oid2165 25.00 6173.83 4232
UPI/P2M/321818120197/Rapido/ICICI
06-08-2023 Ban/Paymentt 30.00 6143.83 4232
UPI/P2M/321855710329/HARISH TA/Paytm
06-08-2023 Pay/Oid2023 49.00 6094.83 4232
UPI/P2M/321825641128/ HEMANT P/Yes Bank
06-08-2023 /NA 10.00 6084.83 4232
UPI/P2M/321829533717/ JYOTI SI/Yes Bank
06-08-2023 /NA 70.00 6014.83 4232
UPI/P2A/358425202794/RATHOD SH/Jalgaon
06-08-2023 J/NA 30.00 5984.83 4232
UPI/P2M/321830741868/myntracom/Axis
06-08-2023 Bank/UPI Tra 659.00 5325.83 4232
UPI/P2M/358437118618/SHUBHAM V/Yes
06-08-2023 Bank /NA 10.00 5315.83 4232
UPI/P2M/321844323356/ RAMESH C/Yes Bank
06-08-2023 /NA 30.00 5285.83 4232
UPI/P2M/321845337333/SHARMA NA/Yes
06-08-2023 Bank /NA 160.00 5125.83 4232
UPI/P2M/358464270383/Sushma mo/Paytm
06-08-2023 Pay/Oid2023 10.00 5115.83 4232
UPI/P2A/321915653090/ROHIT/India Pos/Sent
07-08-2023 fro 30.00 5085.83 4232
 UPI/P2M/321923395700/ HEMANT P/Yes Bank
07-08-2023 /NA 25.00 5060.83 4232
UPI/P2M/321928417149/ HEMANT P/Yes Bank
07-08-2023 /NA 17.00 5043.83 4232
NEFT/CMS2192365356721/DTWELVE
07-08-2023 S/KOTAK MAH/NEFT-ST 16884.00 21927.83 248
UPI/P2M/321962371181/CHAI CHOW/Paytm
07-08-2023 Pay/Oid2023 150.00 21777.83 4232
UPI/P2M/321983979993/RAJESH AG/Paytm
07-08-2023 Pay/Oid2023 10.00 21767.83 4232
UPI/P2M/358547138450/SANDHYA C/Paytm
07-08-2023 Pay/Oid2023 60.00 21707.83 4232
UPI/P2M/358547772808/SHUBHAM K/Paytm
07-08-2023 Pay/Oid2023 42.00 21665.83 4232
UPI/P2A/322009192381/PRASHANT /Kotak
08-08-2023 Mah/MB UPI 1000.00 22665.83 4232
UPI/P2A/322010589200/PALASH SA/Bank of
08-08-2023 B/Sent fr 31.00 22634.83 4232
UPI/P2M/322059756093/VIJAY CHA/Paytm
08-08-2023 Pay/Oid2023 38.00 22596.83 4232
UPI/P2M/322059951030/VIJAY CHA/Paytm
08-08-2023 Pay/Oid2023 30.00 22566.83 4232
UPI/P2M/322050608792/Add Money/Paytm
08-08-2023 Pay/Oid2168 15.00 22551.83 4232
UPI/P2M/322023022260/Mr BALMUK/Paytm
08-08-2023 Pay/Oid2023 1650.00 20901.83 4232
UPI/P2A/322025605267/ANANTESH /Bank of
08-08-2023 I/Sent fr 3400.00 17501.83 4232
UPI/P2A/322026708380/JAYESH I/State
08-08-2023 Ban/NA 37.00 17464.83 4232
UPI/P2M/358673739890/Devendra /Paytm
08-08-2023 Pay/Oid2023 50.00 17414.83 4232
UPI/P2A/322030557221/SACHIN K/State
08-08-2023 Ban/NA 186.00 17228.83 4232
UPI/P2M/322046054591/SANDHYA C/Paytm
08-08-2023 Pay/Oid2023 60.00 17168.83 4232
UPI/P2M/358646526348/ SHREE RA/Yes Bank
08-08-2023 /NA 40.00 17128.83 4232
UPI/P2A/358641124590/NITIN JOS/Paytm
08-08-2023 Pay/NA 1000.00 16128.83 4232
UPI/P2M/358668764752/Add Money/Paytm
08-08-2023 Pay/Oid2169 15.00 16113.83 4232
UPI/P2M/358718205555/SURESH NA/Paytm
09-08-2023 Pay/Oid2023 20.00 16093.83 4232
UPI/P2M/358719863596/SANDHYA C/Paytm
09-08-2023 Pay/Oid2023 60.00 16033.83 4232
UPI/P2M/322168495456/Add Money/Paytm
09-08-2023 Pay/Oid2167 15.00 16018.83 4232
UPI/P2M/358788127531/Devendra /Paytm
09-08-2023 Pay/Oid2023 220.00 15798.83 4232
UPI/P2M/358743779942/SHUBHAM V/Yes
09-08-2023 Bank /NA 20.00 15778.83 4232
UPI/P2M/358856403844/Jai Mines/Paytm
10-08-2023 Pay/Oid2023 100.00 15678.83 4232
UPI/P2M/358819838638/SANDHYA C/Paytm
10-08-2023 Pay/Oid2023 120.00 15558.83 4232
UPI/P2M/358810107326/BharatPe
10-08-2023 /YesBank_Y/Pay to 50.00 15508.83 4232
UPI/P2M/358827536608/Swiggy/Axis
10-08-2023 Bank/Swiggy O 128.00 15380.83 4232
UPI/P2M/322266894396/Add Money/Paytm
10-08-2023 Pay/Oid2172 15.00 15365.83 4232
UPI/P2M/358849850389/SANDHYA C/Paytm
10-08-2023 Pay/Oid2023 60.00 15305.83 4232
UPI/P2M/358840248169/SHUBHAM V/Yes
10-08-2023 Bank /NA 50.00 15255.83 4232
UPI/P2M/358918236178/SURESH NA/Paytm
11-08-2023 Pay/Oid2023 20.00 15235.83 4232
 UPI/P2M/358912347113/SANDHYA C/Paytm
11-08-2023 Pay/Oid2023 60.00 15175.83 4232
UPI/P2M/358925187185/SHUBHAM V/Yes
11-08-2023 Bank /NA 10.00 15165.83 4232
UPI/P2A/322344199314/myntracom/Axis
11-08-2023 Bank/payURef 659.00 15824.83 4232
UPI/P2M/358937159020/RAM SONS/Yes Bank
11-08-2023 /NA 1399.00 14425.83 4232
UPI/P2M/358931204792/ASHISH RA/Paytm
11-08-2023 Pay/Oid2023 545.00 13880.83 4232
11-08-2023 UPI/P2A/322343774165/Aman ./State Ban/NA 275.00 14155.83 4232
UPI/P2M/358940171699/SANDHYA C/Paytm
11-08-2023 Pay/Oid2023 60.00 14095.83 4232
UPI/P2M/358940593979/SHUBHAM V/Yes
11-08-2023 Bank /NA 20.00 14075.83 4232
UPI/P2M/358969545303/Sushma mo/Paytm
11-08-2023 Pay/Oid2023 10.00 14065.83 4232
UPI/P2M/359018446649/SHUBHAM V/Yes
12-08-2023 Bank /NA 20.00 14045.83 4232
UPI/P2M/359010614696/SANDHYA C/Paytm
12-08-2023 Pay/Oid2023 60.00 13985.83 4232
UPI/P2M/359075497732/ASHISH TR/Paytm
12-08-2023 Pay/Oid2023 60.00 13925.83 4232
UPI/P2M/359028735442/SHUBHAM V/Yes
12-08-2023 Bank /NA 10.00 13915.83 4232
UPI/P2M/322483254568/Devendra /Paytm
12-08-2023 Pay/Oid2023 10.00 13905.83 4232
12-08-2023 UPI/P2A/359031264827/Aman ./State Ban/NA 100.00 14005.83 4232
UPI/P2M/359042090594/ASIPL_Vij/Yes Bank
12-08-2023 /NA 200.00 13805.83 4232
UPI/P2M/359043009813/ASIPL_Vij/Yes Bank
12-08-2023 /NA 35.00 13770.83 4232
UPI/P2M/359043936690/ASIPL_Vij/Yes Bank
12-08-2023 /NA 162.00 13608.83 4232
UPI/P2M/322525780913/SANDHYA C/Paytm
13-08-2023 Pay/Oid2023 80.00 13528.83 4232
UPI/P2M/322567498904/Add Money/Paytm
13-08-2023 Pay/Oid2175 15.00 13513.83 4232
UPI/P2M/322548348361/FRESH SOD/Yes Bank
13-08-2023 /NA 30.00 13483.83 4232
UPI/P2M/359162879823/Add Money/Paytm
13-08-2023 Pay/Oid2173 15.00 13468.83 4232
UPI/P2A/322505173670/SHIVAM SI/Indian
13-08-2023 Ov/UPI 15.00 13483.83 4232
UPI/P2M/359142844553/Fresh Sig/Jio
13-08-2023 Payme/2233109 654.50 12829.33 4232
UPI/P2M/322626918231/Swiggy/Axis
14-08-2023 Bank/Swiggy O 153.00 12676.33 4232
UPI/P2M/322645973325/SANDHYA C/Paytm
14-08-2023 Pay/Oid2023 300.00 12376.33 4232
UPI/P2M/322646656485/SHUBHAM V/Yes
14-08-2023 Bank /NA 60.00 12316.33 4232
UPI/P2M/322713953820/Swiggy/Axis
15-08-2023 Bank/Swiggy O 137.00 12179.33 4232
UPI/P2M/322704279337/MYJIO/HDFC
15-08-2023 BANK/Easebuzz 666.00 11513.33 4232
UPI/P2M/359328418093/SHUBHAM V/Yes
15-08-2023 Bank /NA 10.00 11503.33 4232
UPI/P2M/322782721792/Devendra /Paytm
15-08-2023 Pay/Oid2023 10.00 11493.33 4232
UPI/P2M/359364832809/ARVIND/Paytm
15-08-2023 Pay/Oid20230 20.00 11473.33 4232
UPI/P2A/322817545489/TUSHAR CH/Paytm
16-08-2023 Pay/Sent fr 40.00 11433.33 4232
UPI/P2M/322817938473/ SINGH SA/Yes Bank
16-08-2023 /NA 25.00 11408.33 4232
UPI/P2M/359424585559/Swiggy/Axis
16-08-2023 Bank/Swiggy O 128.00 11280.33 4232
 UPI/P2M/359489421878/RAJESH AG/Paytm
16-08-2023 Pay/Oid2023 20.00 11260.33 4232
UPI/P2M/359448526781/SHUBHAM V/Yes
16-08-2023 Bank /NA 40.00 11220.33 4232
UPI/P2M/322928678232/INNER HUB/Paytm
17-08-2023 Pay/Oid2023 238.00 10982.33 4232
UPI/P2M/322920427504/Swiggy/Axis
17-08-2023 Bank/Swiggy O 137.00 10845.33 4232
UPI/P2A/322909004411/SHIVAM SI/Indian
17-08-2023 Ov/UPI 260.00 11105.33 4232
UPI/P2M/322941214131/SHUBHAM V/Yes
17-08-2023 Bank /NA 40.00 11065.33 4232
UPI/P2M/359614927086/SURESH NA/Federal
18-08-2023 B/Pay to 40.00 11025.33 4232
UPI/P2A/359610525227/Mr VISHNU/Central
18-08-2023 B/UPI 20000.00 31025.33 4232
UPI/P2M/323118329037/SWIGGY/ICICI
19-08-2023 Ban/NA 138.00 30887.33 4232
UPI/P2M/323188990889/Devendra /Paytm
19-08-2023 Pay/Oid2023 15.00 30872.33 4232
UPI/P2M/359736329555/SHUBHAM V/Yes
19-08-2023 Bank /NA 30.00 30842.33 4232
UPI/P2M/323144865102/SANDHYA C/Paytm
19-08-2023 Pay/Oid2023 60.00 30782.33 4232
UPI/P2M/359784436286/RAJESH AG/Paytm
19-08-2023 Pay/Oid2023 24.00 30758.33 4232
UPI/P2M/323145565881/SHUBHAM V/Yes
19-08-2023 Bank /NA 20.00 30738.33 4232
UPI/P2M/359817426045/SWIGGY/YesBank_Y/P
20-08-2023 ay for 181.00 30557.33 4232
UPI/P2M/323237750786/WWW TATAC/HDFC
20-08-2023 BANK/Tata CL 4524.50 26032.83 4232
UPI/P2A/323216317540/WWW TATAC/HDFC
20-08-2023 BANK/Refund 4524.50 30557.33 4232
UPI/P2M/323241819718/Swiggy/Axis
20-08-2023 Bank/Swiggy O 145.00 30412.33 4232
UPI/P2M/323325275050/Swiggy/Axis
21-08-2023 Bank/Swiggy O 219.00 30193.33 4232
UPI/P2M/323384263554/Devendra /Paytm
21-08-2023 Pay/Oid2023 10.00 30183.33 4232
UPI/P2M/359921874734/SHUBHAM V/Yes
21-08-2023 Bank /NA 50.00 30133.33 4232
UPI/P2M/323349153431/SANDHYA C/Paytm
21-08-2023 Pay/Oid2023 80.00 30053.33 4232
UPI/P2M/359941301124/BharatPe
21-08-2023 /YesBank_Y/Pay to 20.00 30033.33 4232
UPI/P2M/323319166904/DMI SAMSU/HDFC
21-08-2023 BANK/EMI Pay 2310.80 27722.53 4232
UPI/P2M/360077111058/PRAKASH S/Paytm
22-08-2023 Pay/Oid2023 110.00 27612.53 4232
UPI/P2M/323424923524/SURESH NA/Federal
22-08-2023 B/Pay to 40.00 27572.53 4232
UPI/P2M/360025689426/SHUBHAM V/Yes
22-08-2023 Bank /NA 10.00 27562.53 4232
UPI/P2M/323482241503/Devendra /Paytm
22-08-2023 Pay/Oid2023 15.00 27547.53 4232
UPI/P2A/323439800204/Mr VISHNU/Central
22-08-2023 B/Sent fr 10000.00 17547.53 4232
UPI/P2M/323469395522/SWIGGY/ICICI
22-08-2023 Ban/Payment 210.00 17337.53 4232
UPI/P2M/323421564609/MYJIO/HDFC
22-08-2023 BANK/Easebuzz 220.00 17117.53 4232
UPI/P2M/323551156024/VIJAY MIS/Paytm
23-08-2023 Pay/Oid2023 24.00 17093.53 4232
UPI/P2M/360197147087/SWIGGY/YesBank_Y/
23-08-2023 Debit Mo 201.00 16892.53 4232
UPI/P2M/360159922868/Sushma mo/Paytm
23-08-2023 Pay/Oid2023 10.00 16882.53 4232
 UPI/P2M/323581979811/Devendra /Paytm
23-08-2023 Pay/Oid2023 20.00 16862.53 4232
UPI/P2M/323546767906/SANDHYA C/Paytm
23-08-2023 Pay/Oid2023 60.00 16802.53 4232
UPI/P2M/323644492971/SWIGGY/YesBank_Y/
24-08-2023 Debit Mo 184.00 16618.53 4232
UPI/P2M/360246109985/SURESH NA/Paytm
24-08-2023 Pay/Oid2023 20.00 16598.53 4232
UPI/P2M/360267729948/Add Money/Paytm
24-08-2023 Pay/Oid2178 60.00 16538.53 4232
UPI/P2M/360247334911/SHUBHAM V/Yes
24-08-2023 Bank /NA 40.00 16498.53 4232
UPI/P2M/323777866559/ABHISHEK /Paytm
25-08-2023 Pay/Oid2023 75.00 16423.53 4232
UPI/P2M/323755970227/Shyam Foo/Paytm
25-08-2023 Pay/Oid2023 40.00 16383.53 4232
UPI/P2M/360313727679/TINKU ICE/Yes Bank
25-08-2023 /NA 100.00 16283.53 4232
UPI/P2M/323728111324/MYJIO/HDFC
25-08-2023 BANK/Easebuzz 149.00 16134.53 4232
UPI/P2M/323727994253/SWIGGY/YesBank_Y/
25-08-2023 Debit Mo 133.00 16001.53 4232
UPI/P2A/360337302496/Sachin Th/Bank of
25-08-2023 B/Sent fr 265.00 15736.53 4232
UPI/P2M/360383863803/Rokade fo/Paytm
25-08-2023 Pay/Oid2023 225.00 15511.53 4232
UPI/P2A/323744983177/Mr AJAY /Central
25-08-2023 B/NA 210.00 15301.53 4232
UPI/P2A/323805745989/BAPHATI M/Bank of
26-08-2023 I/Sent fr 171.00 15130.53 4232
UPI/P2M/360411762994/Tejprakas/Axis
26-08-2023 Bank/NA 200.00 14930.53 4232
UPI/P2M/360412132276/CHIMAN LA/Yes Bank
26-08-2023 /NA 80.00 14850.53 4232
UPI/P2M/360414978197/VAISHNAVI/Yes Bank
26-08-2023 /NA 1950.00 12900.53 4232
UPI/P2A/360417482006/DEEPIKA /Bank of
26-08-2023 I/Sent fr 560.00 12340.53 4232
UPI/P2M/360507230254/LALCHAND /Yes Bank
27-08-2023 /NA 50.00 12290.53 4232
UPI/P2A/360507543479/DEEPIKA /Bank of
27-08-2023 I/Sent fr 530.00 11760.53 4232
UPI/P2A/360520441334/Mr NITIN /Central
27-08-2023 B/NA 1000.00 10760.53 4232
UPI/P2A/360714544941/GURUKRIPA/ICICI
29-08-2023 Ban/Sent fr 2240.00 8520.53 4232
UPI/P2M/360779074146/KULDEEP P/Paytm
29-08-2023 Pay/Oid2023 450.00 8070.53 4232
UPI/P2A/360820357731/NILESH KU/Bank of
30-08-2023 I/Sent fr 1300.00 6770.53 4232
UPI/P2M/360873293068/KULDEEP P/Paytm
30-08-2023 Pay/Oid2023 75.00 6695.53 4232
UPI/P2M/324241997016/Flipkart/Paytm
30-08-2023 Pay/OidPZT23 1298.00 5397.53 4232
UPI/P2M/324331383621/Roop Akar/Axis
31-08-2023 Bank/NA 1800.00 3597.53 4232
UPI/P2M/324443886827/olamoney1/HDFC
01-09-2023 BANK/Pay via 829.50 2768.03 4232
UPI/P2M/324523617914/GOVIND SO/Yes Bank
02-09-2023 /NA 180.00 2588.03 4232
UPI/P2M/324539602511/Gupta Ent/Axis
02-09-2023 Bank/NA 475.00 2113.03 4232
UPI/P2M/361130463575/SHREE KRI/Bank of
02-09-2023 I/Merchan 80.00 2033.03 4232
UPI/P2A/324826701952/NITIN JOS/Paytm
05-09-2023 Pay/NA 903.00 2936.03 4232
05-09-2023 UPI/P2M/324826819845/Dmart India /NA 751.00 2185.03 4232
 UPI/P2M/361550574953/Add Money to Wallet
06-09-2023 /Oid218 25.00 2160.03 4232
UPI/P2M/324925198070/Mr GAURAV SHYAM
06-09-2023 LAL G/Pay to 1050.00 1110.03 4232
UPI/P2M/325027132709/VAISHNAVI
07-09-2023 COLLECTION /NA/Yes Bank Ltd 700.00 410.03 4232
UPI/P2M/361677387808/KULDEEP PATIDAR
07-09-2023 /Oid202/Paytm Payments Bank 107.00 303.03 4232
NEFT/CMS2502371461911/DTWELVE
07-09-2023 S/KOTAK MAH/NEFT-STA 7003.00 7306.03 248
UPI/P2M/325062241143/MYJIO
07-09-2023 /Easebu/HDFC BANK LTD 149.00 7157.03 4232
UPI/P2M/325127182431/VAISHNAVI
08-09-2023 COLLECTION /NA/Yes Bank Ltd 555.00 6602.03 4232
UPI/P2A/325128019805/SARITA GU/Axis
08-09-2023 Bank/Sent fro/OTH 300.00 6302.03 4232
UPI/P2M/325128572600/Sajdhaj Super Stores
08-09-2023 /NA/Axis Bank Ltd. 20.00 6282.03 4232
UPI/P2M/361808105604/Tejprakash Ksk
09-09-2023 /NA/Axis Bank Ltd. 500.00 5782.03 4232
UPI/P2A/325212053556/Nilesh Joshi
09-09-2023 /NA/Bank of Baroda 500.00 5282.03 4232
UPI/P2M/325376381234/GOPI MISTHAN
10-09-2023 BHANDAR /Oid202/Paytm Payments Bank 700.00 4582.03 4232
UPI/P2M/361908571340/Mahakal Pharma
10-09-2023 /NA/Axis Bank Ltd. 100.00 4482.03 4232
UPI/P2M/325719794316/LALCHAND MALI
14-09-2023 /Sent f/Yes Bank Ltd 65.00 4417.03 4232
UPI/P2A/325719975198/ANKIT GUPTA
14-09-2023 BANSHIL/Sent f/Bank of India 150.00 4267.03 4232
UPI/P2A/325710076512/AJAY KUMAWAT
14-09-2023 /Sent f/ICICI Bank 50.00 4217.03 4232
UPI/P2M/325770694064/KULDEEP PATIDAR
14-09-2023 /Oid202/Paytm Payments Bank 150.00 4067.03 4232
UPI/P2M/325724904534/PANKAJ TELI SO
14-09-2023 UDAYRA/Sent f/Yes Bank Ltd 35.00 4032.03 4232
UPI/P2M/362414209678/Mr GAURAV SHYAM
15-09-2023 LAL G/Pay to/Federal Bank 360.00 3672.03 4232
UPI/P2A/362416258807/MAA SHARD/Axis
15-09-2023 Bank/Sent fro/OTH 900.00 2772.03 4232
UPI/P2A/325828540891/NANDLAL HOTWANI
15-09-2023 /Sent f/ICICI Bank 1300.00 1472.03 4232
UPI/P2M/362476428819/KULDEEP P/Paytm
15-09-2023 Pay/Oid20230/OTH 420.00 1052.03 4232
16-09-2023 Debit card Chrgs Incl GST 170.80 881.23 4232
16-09-2023 POS Decline Chrgs Incl GST 59.00 822.23 4232
16-09-2023 SMS Alerts Chrgs Incl GST 6.19 816.04 4232
UPI/P2M/362524660647/SHREE KRISHNA
16-09-2023 MEDICAL/Mercha/Bank of India 140.00 676.04 4232
UPI/P2M/325934431352/YASHODA DEVI
16-09-2023 MEMORI /NA/Yes Bank Ltd 190.00 486.04 4232
UPI/P2M/362619083554/Confirm Ticket
17-09-2023 Online/UPI Tr/ICICI Bank 262.00 224.04 4232
UPI/P2M/362623508087/Mr GAURAV SHYAM
17-09-2023 LAL G/Pay to/Federal Bank 140.00 84.04 4232
UPI/P2M/362624097449/PUSHKAR
17-09-2023 PRAJAPAT /NA/Yes Bank Ltd 50.00 34.04 4232

26-09-2023 SAK/CASH DEP/SAK363493387/4232/SELF 30000.00 30034.04 4232

UPI/P2A/363517621623/Nilesh Joshi
26-09-2023 /NA/Airtel Payments Bank 3000.00 27034.04 4232
UPI/P2M/363518006585/olamoney1
26-09-2023 /NA/HDFC BANK LTD 666.00 26368.04 4232
UPI/P2A/327019219974/SAHIL SAXENA
27-09-2023 /NA/Axis Bank Ltd. 1150.00 25218.04 4232
UPI/P2M/363828899350/Sanidhya Fotocopy
29-09-2023 /NA/Axis Bank Ltd. 34.00 25184.04 4232
 UPI/P2M/363830495768/SHREE KRISHNA
29-09-2023 MEDICAL/Mercha/Bank of India 100.00 25084.04 4232
UPI/P2M/364008249053/MP14online
01-10-2023 /NA/Axis Bank Ltd. 100.00 24984.04 4232
919010030580941:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 48.00 25032.04 4232
UPI/P2A/364211782086/ANIL NAGAR
03-10-2023 /NA/ICICI Bank 20000.00 5032.04 4232
UPI/P2M/365005537153/ASIPL_Vijay Nagar
11-10-2023 /NA/Yes Bank Ltd 116.00 4916.04 4232
UPI/P2M/365072596938/BHAVAR SINGH
11-10-2023 /Oid202/Paytm Payments Bank 75.00 4841.04 4232
UPI/P2M/365159391360/VIJAY MISHRA
12-10-2023 /Oid202/Paytm Payments Bank 66.00 4775.04 4232
UPI/P2M/328522231150/SHUBHAM VERMA
12-10-2023 /NA/Yes Bank Ltd 80.00 4695.04 4232
UPI/P2A/328549092098/Nitin Joshi
12-10-2023 /NA/Paytm Payments Bank 2000.00 2695.04 4232

13-10-2023 SAK/CASH DEP/SAK366170061/4232/SELF 50000.00 52695.04 4232

UPI/P2A/365236877230/Mr VISHNU/Central
13-10-2023 B/UPI/ 25000.00 77695.04 4232
UPI/P2A/328668692000/Mr VISHNU/Central
13-10-2023 B/UPI/ 25000.00 102695.04 4232
UPI/P2A/328629501562/ANIL KHATWASE
13-10-2023 /Sent f/ICICI Bank 160.00 102535.04 4232
UPI/P2A/365221308948/NITIN JOSHI
13-10-2023 /NA/Paytm Payments Bank 50000.00 52535.04 4232
UPI/P2A/365234359157/NIKHIL NAGAR
13-10-2023 /Sent f/HDFC BANK LTD 9600.00 42935.04 4232
UPI/P2M/328640974260/SANDHYA CHOUKSE
13-10-2023 WO MA/Oid202/Paytm Payments Bank 70.00 42865.04 4232
UPI/P2M/328714960208/SWIGGY
14-10-2023 /NA/ICICI Bank 130.00 42735.04 4232
UPI/P2M/328722684303/SANDHYA CHOUKSE
14-10-2023 WO MA/Oid202/Paytm Payments Bank 70.00 42665.04 4232
UPI/P2M/328768079173/RAM KUMAR SINGH
14-10-2023 /Oid202/Paytm Payments Bank 60.00 42605.04 4232
IMPS/P2A/328723914204/DIGIOTEC/INDUSIN
14-10-2023 D/P2AMOB/9100000000009234000 1.00 42606.04 4232
UPI/P2M/328812929282/ASIPL_Vijay Nagar
15-10-2023 /NA/Yes Bank Ltd 217.00 42389.04 4232
UPI/P2M/328823883649/Apna
15-10-2023 Sweets_Indipizza/NA/Yes Bank Ltd 360.00 42029.04 4232
UPI/P2A/328835290228/NITIN JOSHI
15-10-2023 /NA/Paytm Payments Bank 41000.00 1029.04 4232
UPI/P2A/328822705216/ANURAG PA/India
15-10-2023 Pos/UPI/ 153.00 1182.04 4232
UPI/P2M/328936678607/PoojaVishwakarma
16-10-2023 /Pay to/Federal Bank 60.00 1122.04 4232
UPI/P2A/365812235167/Paytm/Paytm
19-10-2023 Pay/Payment/ 2.00 1124.04 4232
UPI/P2M/329357944992/VIJAY MISHRA
20-10-2023 /Oid202/Paytm Payments Bank 10.00 1114.04 4232
22-10-2023 SMS Alerts Chrgs Incl GST 2.07 1111.97 4232
UPI/P2M/329850029190/VIJAY MISHRA
25-10-2023 /Oid202/Paytm Payments Bank 24.00 1087.97 4232
UPI/P2M/366553557481/VIPIN AIRAN
26-10-2023 /Oid202/Paytm Payments Bank 90.00 997.97 4232
UPI/P2A/330302264722/ANURAG PA/India
30-10-2023 Pos/UPI/ 70.00 1067.97 4232
UPI/P2A/367847245083/Mr. NEELE/Bank of
08-11-2023 M/mithaigk/ 670.00 1737.97 4232
UPI/P2M/331424016971/AVENUE FOOD
10-11-2023 PLAZA PVT/NA/HDFC BANK LTD 27.00 1710.97 4232
UPI/P2A/368028730063/Mr VISHNU/Central
10-11-2023 B/UPI/ 3000.00 4710.97 4232
 UPI/P2M/331712683474/Nitin Boot House
13-11-2023 /NA/Axis Bank Ltd. 320.00 4390.97 4232
UPI/P2A/331828449690/SHRI SAWLIYA
14-11-2023 FLOWER &/Sent f/Bank of India 20.00 4370.97 4232
UPI/P2A/331838338968/M S RAJ PAINTS
14-11-2023 /Sent f/Smriti Nagrik Sahaka 110.00 4260.97 4232
UPI/P2A/331838379783/M S RAJ PAINTS
14-11-2023 /Sent f/Smriti Nagrik Sahaka 60.00 4200.97 4232
UPI/P2A/368520829048/GURUKRIPA
15-11-2023 FASHION LOU/Sent f/ICICI Bank 625.00 3575.97 4232
UPI/P2M/332005466330/NDX P2P PRIVATE
16-11-2023 LIMIT/paymen/Yes Bank Ltd 666.00 2909.97 4232
UPI/P2M/368625172136/ANKIT GUPTA
16-11-2023 BANSHIL/Pay to/Federal Bank 50.00 2859.97 4232
UPI/P2M/368724638564/NEW H K MEDICAL
17-11-2023 /Oid202/Paytm Payments Bank 2800.00 59.97 4232
UPI/P2A/332410095819/AJAY KUMAWAT
20-11-2023 /Sent f/ICICI Bank 50.00 9.97 4232
UPI/P2A/333329578203/Nitin Joshi
29-11-2023 /NA/Paytm Payments Bank 9.00 .97 4232
IMPS/P2A/333410751706/RANJEETA/CENTRA
30-11-2023 LB/Friendor/9188276831799016000 5000.00 5000.97 4232
UPI/P2A/370028098486/NILESH JOSHI
30-11-2023 /NA/Paytm Payments Bank 1000.00 4000.97 4232
UPI/P2M/370039268589/Indian Oil Petrol
30-11-2023 Pum/NA/Yes Bank Ltd 2000.00 2000.97 4232
IMPS/P2A/333517555950/TAPITSTE/ICICIBAN
01-12-2023 /cholaMur/9199666363429229364 1.00 2001.97 4232
UPI/P2M/370206369037/ZipcashCardServicesPr/
02-12-2023 NA/ICICI Bank 964.00 1037.97 4232
UPI/P2M/333657367954/Jio Prepaid
02-12-2023 Recharges/NA/Paytm Payments Bank 149.00 888.97 4232
UPI/P2M/333860509360/Add Money to Wallet
04-12-2023 /Oid225/Paytm Payments Bank 19.00 869.97 4232
UPI/P2M/334054825440/Add Money to Wallet
06-12-2023 /Oid202/Paytm Payments Bank 280.00 589.97 4232
UPI/P2M/334416437226/IDFC First Bank
10-12-2023 Limit/UPI Tr/ICICI Bank 346.00 243.97 4232
IMPS/P2A/334817271145/RANJEETA/CENTRA
14-12-2023 LB/DepositT/9188276831799016000 10000.00 10243.97 4232
UPI/P2A/334840012769/ANURAG PANDEY
14-12-2023 /Sent f/India Post Payments 1800.00 8443.97 4232
UPI/P2M/371550764782/Add Money to Wallet
15-12-2023 /Oid202/Paytm Payments Bank 115.00 8328.97 4232
UPI/P2M/334923402119/Apna
15-12-2023 Sweets_Indipizza/NA/Yes Bank Ltd 180.00 8148.97 4232
UPI/P2M/334969815552/Jio Prepaid
15-12-2023 Recharges/NA/Paytm Payments Bank 199.00 7949.97 4232
UPI/P2M/335058375949/Add Money to Wallet
16-12-2023 /Oid202/Paytm Payments Bank 48.00 7901.97 4232
UPI/P2M/335058450388/Add Money to Wallet
16-12-2023 /Oid202/Paytm Payments Bank 40.00 7861.97 4232
UPI/P2M/371612421921/Mr. BALMUKUND
16-12-2023 SEN S/O/NA/Yes Bank Ltd 350.00 7511.97 4232
UPI/P2A/371613646547/Chanda Karan /Sent
16-12-2023 f/Bank of Baroda 46.00 7465.97 4232
UPI/P2A/335031493804/DIVYANSH
16-12-2023 MEGHANI /NA/Yes Bank Ltd 800.00 6665.97 4232
UPI/P2M/371669670181/Add Money to Wallet
16-12-2023 /Oid202/Paytm Payments Bank 85.00 6580.97 4232
UPI/P2M/371669814641/Add Money to Wallet
16-12-2023 /Oid202/Paytm Payments Bank 20.00 6560.97 4232
UPI/P2M/335157604859/Add Money to Wallet
17-12-2023 /Oid202/Paytm Payments Bank 18.00 6542.97 4232
UPI/P2M/371719177168/NEHA NAGAR
17-12-2023 /Oid202/Paytm Payments Bank 80.00 6462.97 4232
UPI/P2M/371753971968/Add Money to Wallet
17-12-2023 /Oid202/Paytm Payments Bank 325.00 6137.97 4232
 UPI/P2M/371731063854/THE CRUSH COFFEE
17-12-2023 /NA/Yes Bank Ltd 252.00 5885.97 4232
UPI/P2M/371768083020/Add Money to Wallet
17-12-2023 /Oid202/Paytm Payments Bank 210.00 5675.97 4232
UPI/P2M/335214000517/Swiggy
18-12-2023 /Swiggy/Axis Bank Ltd. 229.00 5446.97 4232
UPI/P2M/335264898019/Add Money to Wallet
18-12-2023 /Oid202/Paytm Payments Bank 180.00 5266.97 4232
UPI/P2M/371861252496/Add Money to Wallet
18-12-2023 /Oid202/Paytm Payments Bank 160.00 5106.97 4232
UPI/P2M/371863010284/Add Money to Wallet
18-12-2023 /Oid202/Paytm Payments Bank 80.00 5026.97 4232
UPI/P2M/335310375942/SHUBHAM VERMA
19-12-2023 /NA/Yes Bank Ltd 40.00 4986.97 4232
UPI/P2M/371952914502/Add Money to Wallet
19-12-2023 /Oid202/Paytm Payments Bank 70.00 4916.97 4232
UPI/P2M/335364320136/Add Money to Wallet
19-12-2023 /Oid202/Paytm Payments Bank 20.00 4896.97 4232
UPI/P2M/335365294684/Add Money to Wallet
19-12-2023 /Oid202/Paytm Payments Bank 50.00 4846.97 4232
UPI/P2M/335348224137/SWIGGY /Pay
19-12-2023 fo/YesBank_Yespay 233.00 4613.97 4232
UPI/P2A/335340261175/Mr. NEELESH
19-12-2023 PATIDAR /NA/Bank of Maharashtra 40.00 4573.97 4232
UPI/P2A/372016153519/SHIVANI SHARMA
20-12-2023 /Sent f/Union Bank of India 50.00 4523.97 4232
UPI/P2M/372056943229/Add Money to Wallet
20-12-2023 /Oid202/Paytm Payments Bank 285.00 4238.97 4232
UPI/P2M/335462714731/Jio Prepaid
20-12-2023 Recharges/NA/Paytm Payments Bank 179.00 4059.97 4232
UPI/P2M/335466306383/Add Money to Wallet
20-12-2023 /Oid202/Paytm Payments Bank 110.00 3949.97 4232
UPI/P2M/335438265149/JYOTI SINGH
20-12-2023 RAJAWAT /NA/Yes Bank Ltd 20.00 3929.97 4232
UPI/P2M/335439378535/G R MART /Sent
20-12-2023 f/Yes Bank Ltd 340.00 3589.97 4232
UPI/P2M/372064562678/Add Money to Wallet
20-12-2023 /Oid202/Paytm Payments Bank 80.00 3509.97 4232
UPI/P2A/335516398567/Nitin Joshi
21-12-2023 /NA/Paytm Payments Bank 2000.00 1509.97 4232
UPI/P2M/335537654804/SAI FOODS
21-12-2023 /NA/Yes Bank Ltd 40.00 1469.97 4232
UPI/P2M/335530120821/ANKIT
21-12-2023 /NA/Yes Bank Ltd 95.00 1374.97 4232
UPI/P2A/335586990388/Google Pl/Axis
21-12-2023 Bank/UPI/ 2.00 1376.97 4232
UPI/P2M/335542157877/TINKU ICECREAM
21-12-2023 PARLO /NA/Yes Bank Ltd 250.00 1126.97 4232
UPI/P2M/335600705759/Apna Sweets VIJAY
22-12-2023 NAG/Oid202/Paytm Payments Bank 80.00 1046.97 4232
UPI/P2A/372221223842/NITIN JOS/Paytm
22-12-2023 Pay/NA/ 30000.00 31046.97 4232
UPI/P2M/372222499290/NDX P2P PRIVATE
22-12-2023 LIMIT/paymen/Yes Bank Ltd 1812.00 29234.97 4232
UPI/P2M/372224576261/EKART
22-12-2023 /Paymen/Yes Bank Ltd 1757.00 27477.97 4232
UPI/P2M/335660034276/DESTINY CAFE AND
22-12-2023 REST/Oid202/Paytm Payments Bank 30.00 27447.97 4232
UPI/P2M/335649438834/Swiggy
22-12-2023 /Payvia/Axis Bank Ltd. 168.00 27279.97 4232
UPI/P2M/335756458466/Add Money to Wallet
23-12-2023 /Oid202/Paytm Payments Bank 45.00 27234.97 4232
UPI/P2M/372359015955/Jio Prepaid
23-12-2023 Recharges/NA/Paytm Payments Bank 149.00 27085.97 4232
UPI/P2M/335767555906/Add Money to Wallet
23-12-2023 /Oid202/Paytm Payments Bank 60.00 27025.97 4232
UPI/P2M/335741690416/SWIGGY
23-12-2023 /NA/ICICI Bank 168.00 26857.97 4232
 UPI/P2M/335822046765/Flipkart Wholesale
24-12-2023 /Paymen/Yes Bank Ltd 5655.00 21202.97 4232
UPI/P2M/335841593382/SWIGGY
24-12-2023 /NA/ICICI Bank 309.00 20893.97 4232
UPI/P2M/372565848895/Add Money to Wallet
25-12-2023 /Oid202/Paytm Payments Bank 95.00 20798.97 4232
UPI/P2M/372565884376/Add Money to Wallet
25-12-2023 /Oid202/Paytm Payments Bank 33.00 20765.97 4232
UPI/P2M/372565919237/Add Money to Wallet
25-12-2023 /Oid202/Paytm Payments Bank 30.00 20735.97 4232
UPI/P2A/372573981449/NIKHIL NAGAR
25-12-2023 /UPI/HDFC BANK LTD 9000.00 11735.97 4232
UPI/P2M/336064865021/Add Money to Wallet
26-12-2023 /Oid202/Paytm Payments Bank 210.00 11525.97 4232
UPI/P2A/336033587980/Google Pl/Axis
26-12-2023 Bank/UPI/ 2.00 11527.97 4232
UPI/P2M/372664919831/Add Money to Wallet
26-12-2023 /Oid202/Paytm Payments Bank 70.00 11457.97 4232
UPI/P2M/372758072355/Add Money to Wallet
27-12-2023 /Oid202/Paytm Payments Bank 115.00 11342.97 4232
UPI/P2M/372758121183/Add Money to Wallet
27-12-2023 /Oid202/Paytm Payments Bank 20.00 11322.97 4232
UPI/P2M/372766198594/Add Money to Wallet
27-12-2023 /Oid202/Paytm Payments Bank 85.00 11237.97 4232
UPI/P2M/372766660006/Add Money to Wallet
27-12-2023 /Oid202/Paytm Payments Bank 213.00 11024.97 4232
UPI/P2A/372805462977/ANURAG PANDEY
28-12-2023 /UPI/India Post Payments 32.00 10992.97 4232
UPI/P2M/372858633299/Add Money to Wallet
28-12-2023 /Oid202/Paytm Payments Bank 65.00 10927.97 4232
UPI/P2M/372842675646/Apna Sweets VIJAY
28-12-2023 NAG/UPI/Paytm Payments Bank 60.00 10867.97 4232
UPI/P2M/372891205301/Apna Sweets VIJAY
28-12-2023 NAG/Oid202/Paytm Payments Bank 30.00 10837.97 4232
UPI/P2M/336264762777/Add Money to Wallet
28-12-2023 /Oid202/Paytm Payments Bank 30.00 10807.97 4232
UPI/P2M/336265400448/Add Money to Wallet
28-12-2023 /Oid202/Paytm Payments Bank 60.00 10747.97 4232
UPI/P2M/372865119192/Add Money to Wallet
28-12-2023 /Oid202/Paytm Payments Bank 33.00 10714.97 4232
UPI/P2M/372866373915/Add Money to Wallet
28-12-2023 /Oid202/Paytm Payments Bank 90.00 10624.97 4232
UPI/P2A/336200864155/ANURAG PA/India
28-12-2023 Pos/UPI/ 20.00 10644.97 4232
UPI/P2M/336302130875/Dmart India
29-12-2023 /UPI/ICICI Bank 671.00 9973.97 4232
UPI/P2M/372964412826/Add Money to Wallet
29-12-2023 /Oid202/Paytm Payments Bank 33.00 9940.97 4232
UPI/P2M/336345610262/SHUBHAM VERMA
29-12-2023 /NA/Yes Bank Ltd 30.00 9910.97 4232
UPI/P2M/372965672660/Add Money to Wallet
29-12-2023 /Oid202/Paytm Payments Bank 70.00 9840.97 4232
UPI/P2M/373000135996/NDX P2P PRIVATE
30-12-2023 LIMIT/paymen/Yes Bank Ltd 1248.75 8592.22 4232
UPI/P2M/336473130456/NDX P2P PRIVATE
30-12-2023 LIMIT/235964/Yes Bank Ltd 1248.75 7343.47 4232
UPI/P2M/336460140237/NDX P2P PRIVATE
30-12-2023 LIMIT/UPI/Yes Bank Ltd 999.00 6344.47 4232
UPI/P2A/336473327480/NDX P2P P/Yes Bank
30-12-2023 /UPI Refu/ 999.00 7343.47 4232
UPI/P2A/336473532967/NDX P2P P/Yes Bank
30-12-2023 /UPI Refu/ 1248.75 8592.22 4232
UPI/P2A/336473573783/NDX P2P P/Yes Bank
30-12-2023 /UPI Refu/ 1248.75 9840.97 4232
UPI/P2M/373050306776/Add Money to Wallet
30-12-2023 /Oid202/Paytm Payments Bank 210.00 9630.97 4232
UPI/P2M/336441985607/ICE CREAM
30-12-2023 FACTORY /NA/HDFC BANK LTD 273.00 9357.97 4232
 UPI/P2M/336411070515/RAJESH CHOUHAN
30-12-2023 /UPI/Paytm Payments Bank 33.00 9324.97 4232
UPI/P2M/373066045781/Add Money to Wallet
30-12-2023 /Oid202/Paytm Payments Bank 105.00 9219.97 4232
UPI/P2M/373066146738/Add Money to Wallet
30-12-2023 /Oid202/Paytm Payments Bank 20.00 9199.97 4232
UPI/P2A/336458774582/Google Pl/Axis
30-12-2023 Bank/UPI/ 2.00 9201.97 4232
UPI/P2M/336501598196/ARVIND LIFESTYLE
31-12-2023 BRAN/UPI/HDFC BANK LTD 2200.00 7001.97 4232
UPI/P2M/373178612672/Apna
31-12-2023 Sweets_Indipizza/UPI/Yes Bank Ltd 200.00 6801.97 4232
UPI/P2M/436753437541/Add Money to Wallet
01-01-2024 /Oid202/Paytm Payments Bank 70.00 6731.97 4232
919010030580941:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 36.00 6767.97 4232
UPI/P2M/400167984095/Add Money to Wallet
01-01-2024 /Oid202/Paytm Payments Bank 30.00 6737.97 4232
UPI/P2M/400162591695/Add Money to Wallet
01-01-2024 /Oid202/Paytm Payments Bank 30.00 6707.97 4232
UPI/P2M/436766507718/Add Money to Wallet
01-01-2024 /Oid202/Paytm Payments Bank 33.00 6674.97 4232
UPI/P2M/436767931437/Blinkit
01-01-2024 /Blinki/Paytm Payments Bank 303.00 6371.97 4232
UPI/P2M/400144202338/SHUBHAM VERMA
01-01-2024 /NA/Yes Bank Ltd 40.00 6331.97 4232
UPI/P2M/436839963808/Malviya Filling
02-01-2024 Stati/NA/Yes Bank Ltd 110.00 6221.97 4232
UPI/P2M/436868573347/Add Money to Wallet
02-01-2024 /Oid202/Paytm Payments Bank 50.00 6171.97 4232
UPI/P2M/436869976327/Add Money to Wallet
02-01-2024 /Oid202/Paytm Payments Bank 70.00 6101.97 4232
UPI/P2M/436957830208/Add Money to Wallet
03-01-2024 /Oid202/Paytm Payments Bank 100.00 6001.97 4232
UPI/P2M/436909326190/Jai Minesh medical
03-01-2024 St/UPI/Paytm Payments Bank 68.00 5933.97 4232
UPI/P2M/436961697729/Add Money to Wallet
03-01-2024 /Oid202/Paytm Payments Bank 375.00 5558.97 4232
UPI/P2M/436961798713/Add Money to Wallet
03-01-2024 /Oid202/Paytm Payments Bank 82.00 5476.97 4232
UPI/P2M/400349789441/SWIGGY
03-01-2024 /NA/ICICI Bank 208.00 5268.97 4232
UPI/P2A/400307451109/SWIGGY/ICICI
03-01-2024 Ban/TXN FAIL/ 208.00 5476.97 4232
UPI/P2M/437025565416/DESTINY CAFE AND
04-01-2024 REST/UPI/Paytm Payments Bank 30.00 5446.97 4232
UPI/P2M/400445524603/BharatPe Merchant
04-01-2024 /Pay to/YesBank_Yespay 30.00 5416.97 4232
UPI/P2M/400480967809/RAJESH CHOUHAN
04-01-2024 /UPI/Paytm Payments Bank 60.00 5356.97 4232
UPI/P2M/437060825392/Add Money to Wallet
04-01-2024 /Oid202/Paytm Payments Bank 70.00 5286.97 4232
ACH-DR-CHOLAMANDALAM INVEST-
05-01-2024 NUTIB80941381111-UTIB 1666.00 3620.97 4232
UPI/P2M/437112394868/Hotstar/Paytm
05-01-2024 Pay/Subscrip/OTH 149.00 3471.97 4232
UPI/P2M/400560666622/Add Money to Wallet
05-01-2024 /Oid202/Paytm Payments Bank 2965.00 506.97 4232
UPI/P2M/437162485760/Add Money to Wallet
05-01-2024 /Oid202/Paytm Payments Bank 252.00 254.97 4232
UPI/P2M/437162668917/Add Money to Wallet
05-01-2024 /Oid202/Paytm Payments Bank 16.00 238.97 4232
UPI/P2M/437259508099/Add Money to Wallet
06-01-2024 /Oid202/Paytm Payments Bank 60.00 178.97 4232
UPI/P2M/400664699907/Add Money to Wallet
06-01-2024 /Oid202/Paytm Payments Bank 14.00 164.97 4232
UPI/P2M/400665681963/Add Money to Wallet
06-01-2024 /Oid202/Paytm Payments Bank 33.00 131.97 4232
 UPI/P2M/437298851098/DHARMENDRA
06-01-2024 DIXIT /UPI/Paytm Payments Bank 40.00 91.97 4232
UPI/P2M/437357982210/Add Money to Wallet
07-01-2024 /Oid202/Paytm Payments Bank 80.00 11.97 4232
UPI/P2A/400806345787/ANURAG PA/India
08-01-2024 Pos/UPI/ 2000.00 2011.97 4232
UPI/P2M/437463439921/Add Money to Wallet
08-01-2024 /Oid202/Paytm Payments Bank 85.00 1926.97 4232
UPI/P2M/437463520909/Add Money to Wallet
08-01-2024 /Oid202/Paytm Payments Bank 52.00 1874.97 4232
UPI/P2M/437564197411/Add Money to Wallet
09-01-2024 /Oid202/Paytm Payments Bank 100.00 1774.97 4232
UPI/P2M/437548254607/RAJESH CHOUHAN
09-01-2024 /Oid202/Paytm Payments Bank 75.00 1699.97 4232
UPI/P2M/437564506587/Add Money to Wallet
09-01-2024 /Oid202/Paytm Payments Bank 148.00 1551.97 4232
UPI/P2M/401055526971/Add Money to Wallet
10-01-2024 /Oid202/Paytm Payments Bank 40.00 1511.97 4232
UPI/P2M/401041988951/ZOMATO
10-01-2024 /NA/HDFC BANK LTD 136.50 1375.47 4232
UPI/P2A/401123945314/NITIN JOSHI
11-01-2024 /NA/Paytm Payments Bank 3.00 1372.47 4232
UPI/P2M/401125092149/SWIGGY /Pay
11-01-2024 fo/YesBank_Yespay 204.00 1168.47 4232
UPI/P2M/437768042388/Add Money to Wallet
11-01-2024 /Oid202/Paytm Payments Bank 63.00 1105.47 4232
UPI/P2M/437741777590/Rokade foodies
11-01-2024 /Oid202/Paytm Payments Bank 100.00 1005.47 4232
UPI/P2M/437768277756/Add Money to Wallet
11-01-2024 /Oid202/Paytm Payments Bank 25.00 980.47 4232
UPI/P2M/401229876371/SHRI BAL HANUMAN
12-01-2024 BEVE/NA/HDFC BANK LTD 70.00 910.47 4232
UPI/P2A/437825646470/Mr. NEELE/Bank of
12-01-2024 M/burger s/ 300.00 1210.47 4232
UPI/P2M/437834459832/SWIGGY /Pay
12-01-2024 fo/YesBank_Yespay 220.00 990.47 4232
UPI/P2M/401316310510/EKART
13-01-2024 /Paymen/Yes Bank Ltd 699.00 291.47 4232
UPI/P2M/401350472227/Add Money to Wallet
13-01-2024 /Oid202/Paytm Payments Bank 30.00 261.47 4232
UPI/P2A/401327257004/HARSH YADAV
13-01-2024 /Sent f/UCO Bank 60.00 201.47 4232
UPI/P2M/437958523359/Add Money to Wallet
13-01-2024 /Oid202/Paytm Payments Bank 100.00 101.47 4232
UPI/P2M/437958668965/Add Money to Wallet
13-01-2024 /Oid202/Paytm Payments Bank 25.00 76.47 4232
UPI/P2A/401346844764/KARTIKEYA/ICICI
13-01-2024 Ban/NA/ 130.00 206.47 4232
UPI/P2A/401549051456/NITIN JOSHI
15-01-2024 /NA/Paytm Payments Bank 150.00 56.47 4232
UPI/P2M/438221205053/DHARMENDRA JOSH
16-01-2024 /NA/Yes Bank Ltd 10.00 46.47 4232
UPI/P2A/402066999942/Confirm T/ICICI
20-01-2024 Ban/Refund f/ 170.00 216.47 4232
21-01-2024 SMS Alerts Chrgs Incl GST 3.24 213.23 4232
UPI/P2M/402350942095/Add Money to Wallet
23-01-2024 /Oid229/Paytm Payments Bank 180.50 32.73 4232
UPI/P2M/402322606814/PANKAJ TELI SO
23-01-2024 UDAYRA/Sent f/Yes Bank Ltd 28.00 4.73 4232

24-01-2024 SAK/CASH DEP/SAK379919384/4232/SELF 15000.00 15004.73 4232

UPI/P2A/439088535514/ANURAG PANDEY
24-01-2024 /UPI/India Post Payments 2000.00 13004.73 4232
UPI/P2M/402411918440/Rupali Kangan Stores
24-01-2024 /NA/Axis Bank Ltd. 20.00 12984.73 4232
UPI/P2M/402442232989/SHREE KRISHNA
24-01-2024 MEDICAL/Mercha/Bank of India 255.00 12729.73 4232
 UPI/P2M/402462346745/Nakoda Sarees
24-01-2024 /UPI/Indian Bank 8700.00 4029.73 4232
UPI/P2M/439038445255/HP Petrol Pump -
24-01-2024 Asha/UPI/Yes Bank Ltd 300.00 3729.73 4232
UPI/P2A/402436420751/Chintu Josi
24-01-2024 /NA/Bank of Baroda 800.00 2929.73 4232
UPI/P2A/439118646260/Mr NITIN JOSHI
25-01-2024 /NA/Central Bank Of Indi 1500.00 1429.73 4232
UPI/P2A/402625057406/NITIN JOS/Paytm
26-01-2024 Pay/NA/ 500.00 1929.73 4232
UPI/P2A/402625066086/RAJMAL PATIDAR
26-01-2024 /Sent f/Axis Bank Ltd. 1650.00 279.73 4232
UPI/P2M/402856640445/Jio Prepaid
28-01-2024 Recharges/NA/Paytm Payments Bank 149.00 130.73 4232
UPI/P2M/439518492694/SHUBHAM MALI
29-01-2024 /NA/Yes Bank Ltd 40.00 90.73 4232
UPI/P2A/402946105288/Abdul Wahid /Sent
29-01-2024 f/Fino Payments Bank 46.00 44.73 4232
UPI/P2A/403143885450/Mr NITIN /Central
31-01-2024 B/NA/ 10000.00 10044.73 4232
UPI/P2M/439768943027/Raj Ratan Tours
31-01-2024 Trave/Oid229/Paytm Payments Bank 1478.95 8565.78 4232
UPI/P2M/403147851242/SHUBHAM VERMA
31-01-2024 /NA/Yes Bank Ltd 1070.00 7495.78 4232
UPI/P2M/403206625740/Apna Sweets VIJAY
01-02-2024 NAG/Oid202/Paytm Payments Bank 180.00 7315.78 4232
UPI/P2M/439833797119/SIDDHARTH SONI
01-02-2024 /Pay to/Federal Bank 115.00 7200.78 4232
UPI/P2M/403239237361/MAKE MY TRIP
01-02-2024 INDIA PV/Paymen/HDFC BANK LTD 889.00 6311.78 4232
UPI/P2M/439974274729/MADE OF MILK
02-02-2024 /Oid118/Paytm Payments Bank 372.00 5939.78 4232
UPI/P2A/403324874292/Mr GHANASHYAM
02-02-2024 SATYNAR/Sent f/Central Bank Of Indi 1250.00 4689.78 4232
UPI/P2A/439926946835/AMEY PRATAP
02-02-2024 DALVI /Sent f/Kotak Mahindra Bank 2500.00 2189.78 4232
UPI/P2A/403346891984/Mr NITIN /Central
02-02-2024 B/NA/ 10000.00 12189.78 4232
UPI/P2M/439929217187/Abhishek Shop
02-02-2024 /UPI/Axis Bank Ltd. 212.00 11977.78 4232
POS/DELUXE CATERERS
02-02-2024 P/Mumbai/020224/22:32/403322193055 1990.00 9987.78 4232
UPI/P2M/403346359831/EHTESHAM
02-02-2024 /Pay to/Federal Bank 162.00 9825.78 4232
UPI/P2M/403410594724/KIHIM BEACH
03-02-2024 FAMILY RE/NA/HDFC BANK LTD 1200.00 8625.78 4232
UPI/P2A/440020227162/ANSARI SANYA
03-02-2024 MOHD SHA/Sent f/ICICI Bank 3200.00 5425.78 4232
UPI/P2A/403433194901/AMEY PRATAP
03-02-2024 DALVI /Sent f/Kotak Mahindra Bank 5400.00 25.78 4232
UPI/P2A/403437375668/Mr NITIN /Central
03-02-2024 B/NA/ 20000.00 20025.78 4232
UPI/P2A/403447214586/MUKESH KUMAR
03-02-2024 /Sent f/Bank of India 142.00 19883.78 4232
UPI/P2A/403449403543/MONU SO RAJU
03-02-2024 /Sent f/Union Bank of India 159.00 19724.78 4232
UPI/P2A/403441187670/MOHD SABIL UDDIN
03-02-2024 /Sent f/Kotak Mahindra Bank 110.00 19614.78 4232
UPI/P2A/403442755296/SURENDRA
03-02-2024 MAHANTA CHAU/Sent f/Punjab National Bank 172.00 19442.78 4232
UPI/P2M/440170812444/Oberoi Mall
04-02-2024 /Oid202/Paytm Payments Bank 30.00 19412.78 4232
UPI/P2M/403524852947/Lifestyle
04-02-2024 Internation/NA/HSBC 5995.00 13417.78 4232
UPI/P2M/403526208043/Cottonworld Oberoi
04-02-2024 Ma/NA/Yes Bank Ltd 6070.00 7347.78 4232
UPI/P2A/403528459076/AMEY PRATAP
04-02-2024 DALVI /Sent f/Kotak Mahindra Bank 500.00 6847.78 4232
 UPI/P2M/440121289745/HOTEL AMMAS
04-02-2024 /NA/HDFC BANK LTD 762.00 6085.78 4232
UPI/P2M/403520475400/ZipcashCardServicesPr/
04-02-2024 Pay vi/ICICI Bank 908.25 5177.53 4232
UPI/P2A/403546457395/SUDHIR BALWARI
04-02-2024 YADAV /Sent f/Punjab National Bank 100.00 5077.53 4232
UPI/P2M/440137598484/The Bombay Store
04-02-2024 Juhu/UPI/Yes Bank Ltd 2605.00 2472.53 4232
UPI/P2A/403541110511/MOHD NASEEM
04-02-2024 KHAN /NA/Kotak Mahindra Bank 99.00 2373.53 4232
ACH-DR-CHOLAMANDALAM INVEST-
05-02-2024 NUTIB80941381112-UTIB 1666.00 707.53 4232
UPI/P2A/440211044176/BALENDRA
05-02-2024 SHIVMOHAN GI/Sent f/State Bank Of India 215.00 492.53 4232
UPI/P2M/440213527014/RAJESH PRAHLAD
05-02-2024 YADAV /NA/Yes Bank Ltd 30.00 462.53 4232
UPI/P2A/403626932947/Mr NITIN /Central
05-02-2024 B/NA/ 5000.00 5462.53 4232
UPI/P2A/403627012329/NITESH SURESH
05-02-2024 SAWANT/Sent f/Bank of Baroda 175.00 5287.53 4232
UPI/P2A/403629452720/PARAMJEET SINGH
05-02-2024 JANGW/Sent f/Punjab National Bank 63.00 5224.53 4232
UPI/P2M/440250530767/Raj Ratan Tours
05-02-2024 Trave/Oid229/Paytm Payments Bank 1478.95 3745.58 4232
UPI/P2A/440228834313/VINOD KASHIRAM
05-02-2024 YADAV /Sent f/Bank of Baroda 97.00 3648.58 4232
UPI/P2M/440229658035/7 Eleven Mumbai F1TM
05-02-2024 /F1TM10/Jio Payments Bank 1914.00 1734.58 4232
UPI/P2A/403631764505/RAMANAND K
05-02-2024 YADAV /Sent f/Indian Overseas Bank 120.00 1614.58 4232
UPI/P2A/403649353744/MOHAMMAD FIROZ
05-02-2024 KHAN /Sent f/Kotak Mahindra Bank 178.00 1436.58 4232
UPI/P2M/403691952036/HOTEL PARAMOUNT
05-02-2024 /UPI/Paytm Payments Bank 175.00 1261.58 4232
UPI/P2A/403717081899/SONU MANDLOI
06-02-2024 /Sent f/Airtel Payments Bank 50.00 1211.58 4232
UPI/P2A/403719191355/Mr NITIN /Central
06-02-2024 B/NA/ 5000.00 6211.58 4232
UPI/P2A/403782056149/NIKHIL NAGAR
06-02-2024 /UPI/HDFC BANK LTD 4500.00 1711.58 4232
UPI/P2M/403760012617/Add Money to Wallet
06-02-2024 /Oid202/Paytm Payments Bank 40.00 1671.58 4232
UPI/P2M/440365103799/Add Money to Wallet
06-02-2024 /Oid202/Paytm Payments Bank 45.00 1626.58 4232
UPI/P2M/403813191223/Sonal Jain
07-02-2024 /NA/Yes Bank Ltd 36.00 1590.58 4232
UPI/P2M/440450642824/Add Money to Wallet
07-02-2024 /Oid202/Paytm Payments Bank 70.00 1520.58 4232
UPI/P2M/403823138273/SHUBHAM VERMA
07-02-2024 /NA/Yes Bank Ltd 50.00 1470.58 4232
UPI/P2M/440439418111/ASIPL_Vijay Nagar
07-02-2024 /NA/Yes Bank Ltd 75.00 1395.58 4232
UPI/P2A/440456836639/Mr. NEELESH
07-02-2024 PATIDAR /UPI/Bank of Maharashtra 250.00 1145.58 4232
UPI/P2M/440466395839/Add Money to Wallet
07-02-2024 /Oid202/Paytm Payments Bank 80.00 1065.58 4232
UPI/P2M/440467843723/Add Money to Wallet
07-02-2024 /Oid202/Paytm Payments Bank 45.00 1020.58 4232
UPI/P2A/403842395195/KARTIKEYA
07-02-2024 TRIPATHI /NA/ICICI Bank 170.00 850.58 4232
UPI/P2M/440513023422/VIPIN AIRAN
08-02-2024 /NA/Yes Bank Ltd 85.00 765.58 4232
UPI/P2M/403969671609/Add Money to Wallet
08-02-2024 /Oid202/Paytm Payments Bank 40.00 725.58 4232
UPI/P2M/403960101558/Add Money to Wallet
08-02-2024 /Oid202/Paytm Payments Bank 40.00 685.58 4232
UPI/P2A/440530735546/Mr NITIN /Central
08-02-2024 B/NA/ 3000.00 3685.58 4232
 UPI/P2A/440640002361/DHEERAJ PATIDAR
09-02-2024 /UPI/Axis Bank Ltd. 3000.00 685.58 4232
UPI/P2M/440651741856/Add Money to Wallet
09-02-2024 /Oid202/Paytm Payments Bank 100.00 585.58 4232
UPI/P2M/440651842718/Add Money to Wallet
09-02-2024 /Oid202/Paytm Payments Bank 65.00 520.58 4232
UPI/P2M/440615298921/DHARMENDRA
09-02-2024 JONWAL /NA/Yes Bank Ltd 130.00 390.58 4232
UPI/P2A/404032238192/SACHIN VERMA
09-02-2024 /Sent f/State Bank Of India 43.00 347.58 4232
UPI/P2M/440668368907/Add Money to Wallet
09-02-2024 /Oid202/Paytm Payments Bank 270.00 77.58 4232
UPI/P2M/440767180693/Add Money to Wallet
10-02-2024 /Oid202/Paytm Payments Bank 25.00 52.58 4232
UPI/P2M/440761483306/Add Money to Wallet
10-02-2024 /Oid202/Paytm Payments Bank 40.00 12.58 4232
UPI/P2A/404244754790/NILESH JO/Paytm
11-02-2024 Pay/NA/ 5000.00 5012.58 4232
UPI/P2M/404245000659/SHOPPERS STOP LTD
11-02-2024 /NA/ICICI Bank 4009.50 1003.08 4232
UPI/P2M/404323320855/M S VEDAANT
12-02-2024 GARMENTS /NA/ICICI Bank 270.00 733.08 4232
UPI/P2M/404325735979/HARI SO RAMLAL
12-02-2024 /NA/Yes Bank Ltd 40.00 693.08 4232
UPI/P2M/441054728363/Add Money to Wallet
13-02-2024 /Oid202/Paytm Payments Bank 40.00 653.08 4232
UPI/P2M/404558087502/Add Money to Wallet
14-02-2024 /Oid202/Paytm Payments Bank 45.00 608.08 4232
UPI/P2M/441151530408/Add Money to Wallet
14-02-2024 /Oid202/Paytm Payments Bank 70.00 538.08 4232
UPI/P2M/477790846122/Apna Sweets VIJAY
14-02-2024 NAG/Oid202/Paytm Payments Bank 115.00 423.08 4232
UPI/P2M/404543943523/VICTORY
14-02-2024 ENTERPRISES /NA/Yes Bank Ltd 90.00 333.08 4232
UPI/P2M/441168333631/Add Money to Wallet
14-02-2024 /Oid202/Paytm Payments Bank 22.00 311.08 4232
UPI/P2A/404548493232/NITIN JOSHI
14-02-2024 /NA/Paytm Payments Bank 2.00 309.08 4232
UPI/P2M/441251894086/Add Money to Wallet
15-02-2024 /Oid202/Paytm Payments Bank 70.00 239.08 4232
UPI/P2M/441235232567/ASIPL_Vijay Nagar
15-02-2024 /NA/Yes Bank Ltd 80.00 159.08 4232
UPI/P2M/441265889662/Add Money to Wallet
15-02-2024 /Oid202/Paytm Payments Bank 90.00 69.08 4232
UPI/P2M/404720512559/REKHA BAI
16-02-2024 CHOUHAN /NA/Yes Bank Ltd 20.00 49.08 4232
UPI/P2M/441368150504/Add Money to Wallet
16-02-2024 /Oid202/Paytm Payments Bank 10.00 39.08 4232
UPI/P2A/404815393935/NILESH JO/Paytm
17-02-2024 Pay/NA/ 500.00 539.08 4232

17-02-2024 UPI/P2A/404815423430/Nilesh Jo/Airtel Pa/NA/ 1700.00 2239.08 4232

17-02-2024 UPI/P2A/404815454811/Nilesh Jo/Bank of B/NA/ 200.00 2439.08 4232
UPI/P2M/404817876964/RAGHURAJ SINGH
17-02-2024 SO BAI/NA/Yes Bank Ltd 40.00 2399.08 4232
UPI/P2M/404865201914/Add Money to Wallet
17-02-2024 /Oid202/Paytm Payments Bank 35.00 2364.08 4232
UPI/P2A/404841782910/KARTIKEYA
17-02-2024 TRIPATHI /NA/ICICI Bank 250.00 2114.08 4232
UPI/P2M/441521394065/OM VENTURES
18-02-2024 /UPI/Yes Bank Ltd 250.00 1864.08 4232
UPI/P2M/441518031369/Swiggy
18-02-2024 /Swiggy/Axis Bank Ltd. 309.00 1555.08 4232
UPI/P2M/441592510848/Rokade foodies
18-02-2024 /UPI/Paytm Payments Bank 130.00 1425.08 4232
UPI/P2M/441511475440/REKHA BAI
18-02-2024 CHOUHAN /NA/Yes Bank Ltd 45.00 1380.08 4232
 UPI/P2M/441539442153/VINOD KUMAR
18-02-2024 VERMA /NA/Yes Bank Ltd 7.00 1373.08 4232
UPI/P2M/405051324333/Add Money to Wallet
19-02-2024 /Oid202/Paytm Payments Bank 25.00 1348.08 4232
UPI/P2M/405054341046/Add Money to Wallet
19-02-2024 /Oid202/Paytm Payments Bank 25.00 1323.08 4232
UPI/P2M/405054553594/Add Money to Wallet
19-02-2024 /Oid202/Paytm Payments Bank 90.00 1233.08 4232
UPI/P2M/405049252312/PR S CAFE N STORE
19-02-2024 /UPI/Paytm Payments Bank 90.00 1143.08 4232
UPI/P2M/441662383296/Add Money to Wallet
19-02-2024 /Oid202/Paytm Payments Bank 130.00 1013.08 4232
UPI/P2M/441662507489/Add Money to Wallet
19-02-2024 /Oid202/Paytm Payments Bank 70.00 943.08 4232
UPI/P2M/405155268928/Add Money to Wallet
19-02-2024 /Oid230/Paytm Payments Bank 150.20 792.88 4232
UPI/P2M/405152190694/Add Money to Wallet
20-02-2024 /Oid202/Paytm Payments Bank 45.00 747.88 4232
UPI/P2M/441756627303/Add Money to Wallet
20-02-2024 /Oid202/Paytm Payments Bank 80.00 667.88 4232
UPI/P2M/405124890443/SHUBHAM VERMA
20-02-2024 /NA/Yes Bank Ltd 100.00 567.88 4232
UPI/P2M/441798506381/BharatPe Merchant
20-02-2024 /Pay to/YesBank_Yespay 60.00 507.88 4232
UPI/P2M/441791508834/BharatPe Merchant
20-02-2024 /Pay to/YesBank_Yespay 45.00 462.88 4232
UPI/P2M/441855036944/Add Money to Wallet
21-02-2024 /Oid202/Paytm Payments Bank 140.00 322.88 4232
UPI/P2M/405221795038/SHUBHAM VERMA
21-02-2024 /NA/Yes Bank Ltd 80.00 242.88 4232
UPI/P2M/441866111586/Add Money to Wallet
21-02-2024 /Oid202/Paytm Payments Bank 105.00 137.88 4232
UPI/P2M/405240157390/REKHA BAI
21-02-2024 CHOUHAN /NA/Yes Bank Ltd 50.00 87.88 4232
UPI/P2M/405356821836/Add Money to Wallet
22-02-2024 /Oid202/Paytm Payments Bank 60.00 27.88 4232
UPI/P2A/405335198565/KARTIKEYA/ICICI
22-02-2024 Ban/Payment/ 3000.00 3027.88 4232
UPI/P2A/441906994224/NIKHIL NAMDEO
22-02-2024 /UPI/Punjab National Bank 2620.00 407.88 4232
IMPS/P2A/405412398427/MYNTRADE/HONG
23-02-2024 KONG/85YKlC3P/9111111111119039840 2589.00 2996.88 4232
UPI/P2M/442019197329/SWIGGY
23-02-2024 /NA/ICICI Bank 229.00 2767.88 4232
UPI/P2M/405434327589/SWIGGY
23-02-2024 /NA/ICICI Bank 199.00 2568.88 4232
UPI/P2M/405449544101/Apna
23-02-2024 Sweets_Indipizza/NA/Yes Bank Ltd 150.00 2418.88 4232
24-02-2024 ECS Txn Chrgs Incl GST 29.50 2389.38 4232
UPI/P2A/442168055852/RADHESHYAM
24-02-2024 PARMAR /UPI/State Bank Of India 38.00 2351.38 4232
UPI/P2M/405544860212/Mr. BALMUKUND
24-02-2024 SEN S/O/UPI/Yes Bank Ltd 1050.00 1301.38 4232
UPI/P2M/405554162500/Rapido
24-02-2024 /UPI/ICICI Bank 39.00 1262.38 4232
UPI/P2M/405531061196/Rokade foodies
24-02-2024 /UPI/Paytm Payments Bank 115.00 1147.38 4232
UPI/P2M/442160463173/RAJESH CHOUHAN
24-02-2024 /UPI/Paytm Payments Bank 82.00 1065.38 4232
UPI/P2M/442112384976/JAI AMBE NAMKEEN
24-02-2024 /UPI/Paytm Payments Bank 400.00 665.38 4232
UPI/P2M/442271795005/ASIPL_Vijay Nagar
25-02-2024 /UPI/Yes Bank Ltd 110.00 555.38 4232
UPI/P2M/442217897575/BharatPe Merchant
25-02-2024 /Pay to/YesBank_Yespay 50.00 505.38 4232
UPI/P2A/405637884267/AKSHAY LALSING
25-02-2024 KUSBA /NA/Paytm Payments Bank 60.00 445.38 4232
 UPI/P2A/442319456443/NITIN JOS/Paytm
26-02-2024 Pay/NA/ 5000.00 5445.38 4232
UPI/P2A/442353144461/KARTIKEYA
26-02-2024 TRIPATHI /UPI/ICICI Bank 3000.00 2445.38 4232
UPI/P2M/442322628089/Swiggy
26-02-2024 /Swiggy/Axis Bank Ltd. 220.00 2225.38 4232
UPI/P2M/442370770287/VIPIN AIRAN
26-02-2024 /UPI/Paytm Payments Bank 60.00 2165.38 4232
UPI/P2M/442486588530/Rokade foodies
27-02-2024 /UPI/Paytm Payments Bank 85.00 2080.38 4232
UPI/P2M/405826189733/RAJESH CHOUHAN
27-02-2024 /UPI/Paytm Payments Bank 32.00 2048.38 4232
UPI/P2M/405870988474/ARBAZ PATEL
27-02-2024 /UPI/Paytm Payments Bank 140.00 1908.38 4232
UPI/P2M/442406011739/VIPIN AIRAN
27-02-2024 /UPI/Yes Bank Ltd 60.00 1848.38 4232
UPI/P2M/442536921003/TILOK BABULAL
28-02-2024 /UPI/Yes Bank Ltd 30.00 1818.38 4232
UPI/P2M/405948029755/PR S CAFE N STORE
28-02-2024 /UPI/Paytm Payments Bank 90.00 1728.38 4232
UPI/P2A/405935682589/NITIN JOS/Paytm
28-02-2024 Pay/NA/ 15000.00 16728.38 4232
UPI/P2M/442541457682/VISHAL MEGA MART
28-02-2024 /Paymen/Yes Bank Ltd 299.00 16429.38 4232
UPI/P2M/442610268208/ABHISHEK SINGH
29-02-2024 SIKARW/UPI/Paytm Payments Bank 30.00 16399.38 4232
UPI/P2A/406063379673/Jaydeep Prajapati
29-02-2024 /UPI/State Bank Of India 80.00 16319.38 4232
UPI/P2M/406017279443/SHUBHAM VERMA
29-02-2024 /UPI/Yes Bank Ltd 30.00 16289.38 4232
UPI/P2M/406062400849/S K FITNESS
29-02-2024 /UPI/Yes Bank Ltd 2400.00 13889.38 4232
UPI/P2M/406089499804/SANDHYA CHOUKSE
29-02-2024 WO MA/UPI/Paytm Payments Bank 70.00 13819.38 4232
UPI/P2M/442758420907/Rokade foodies
01-03-2024 /UPI/Paytm Payments Bank 85.00 13734.38 4232
UPI/P2M/442743625905/RAJESH CHOUHAN
01-03-2024 /UPI/Paytm Payments Bank 35.00 13699.38 4232
UPI/P2M/442770846682/SANDHYA CHOUKSE
01-03-2024 WO MA/UPI/Paytm Payments Bank 70.00 13629.38 4232
UPI/P2M/406243462835/ASIPL_Vijay Nagar
02-03-2024 /UPI/Yes Bank Ltd 95.00 13534.38 4232
UPI/P2M/406271078053/Decathlon
02-03-2024 /Paymen/Yes Bank Ltd 1596.00 11938.38 4232
UPI/P2M/442857085911/GAGAN
02-03-2024 RAHANGDALE /UPI/Yes Bank Ltd 20.00 11918.38 4232
UPI/P2M/406280497561/SANDHYA CHOUKSE
02-03-2024 WO MA/UPI/Paytm Payments Bank 70.00 11848.38 4232
UPI/P2M/442956109945/DHARMENDRA
03-03-2024 JONWAL /UPI/Yes Bank Ltd 120.00 11728.38 4232
UPI/P2M/442953515969/PAWAN SHRIVAS
03-03-2024 /UPI/Paytm Payments Bank 90.00 11638.38 4232
UPI/P2M/442906534042/MS SUBH AARAMBH
03-03-2024 PAR /UPI/Yes Bank Ltd 120.00 11518.38 4232
UPI/P2M/406335143589/JAI AMBE NAMKEEN
03-03-2024 /UPI/Yes Bank Ltd 715.00 10803.38 4232
UPI/P2M/406371847430/RUDRA PHARMACY
03-03-2024 /UPI/Paytm Payments Bank 140.00 10663.38 4232
UPI/P2M/406328545734/NARENDRA KUMAR
03-03-2024 PARMAR/UPI/Yes Bank Ltd 100.00 10563.38 4232
UPI/P2M/406499958520/DHARMENDRA
04-03-2024 JONWAL /UPI/Yes Bank Ltd 35.00 10528.38 4232
UPI/P2M/443010738116/SWIGGY
04-03-2024 /NA/ICICI Bank 221.00 10307.38 4232
UPI/P2M/406488691863/RADHA KISHAN
04-03-2024 JAISWAL /UPI/Yes Bank Ltd 220.00 10087.38 4232
UPI/P2M/406449192745/SANDHYA CHOUKSE
04-03-2024 WO MA/UPI/Paytm Payments Bank 70.00 10017.38 4232
 ACH-DR-CHOLAMANDALAM INVEST-
05-03-2024 NUTIB80941381113-UTIB 1666.00 8351.38 4232
UPI/P2M/443124007026/ABHISHEK SINGH
05-03-2024 SIKARW/UPI/Paytm Payments Bank 15.00 8336.38 4232
UPI/P2M/443123110467/PR S CAFE N STORE
05-03-2024 /UPI/Paytm Payments Bank 35.00 8301.38 4232
UPI/P2M/406598818289/RAKESH KUMAR SO
05-03-2024 MUNNA/UPI/Yes Bank Ltd 30.00 8271.38 4232
UPI/P2M/406522317995/VIJAY PAWAR
05-03-2024 /UPI/Yes Bank Ltd 40.00 8231.38 4232
UPI/P2M/443187217120/Pepper Money
05-03-2024 /Paymen/Axis Bank Ltd. 300.00 7931.38 4232
UPI/P2M/406509420652/RAJESH CHOUHAN
05-03-2024 /UPI/Paytm Payments Bank 33.00 7898.38 4232
UPI/P2M/406558048403/pradeep kumar
05-03-2024 /UPI/Paytm Payments Bank 140.00 7758.38 4232
UPI/P2M/443240052744/ABHISHEK SINGH
06-03-2024 SIKARW/UPI/Paytm Payments Bank 15.00 7743.38 4232
UPI/P2M/443241255688/TILOK BABULAL
06-03-2024 /UPI/Paytm Payments Bank 30.00 7713.38 4232
UPI/P2M/443217370491/Rokade foodies
06-03-2024 /UPI/Paytm Payments Bank 75.00 7638.38 4232
UPI/P2M/406655465911/RAJESH CHOUHAN
06-03-2024 /UPI/Paytm Payments Bank 73.00 7565.38 4232
UPI/P2M/406692268912/BharatPe Merchant
06-03-2024 /Pay to/YesBank_Yespay 25.00 7540.38 4232
UPI/P2M/406636895093/RADHA KISHAN
06-03-2024 JAISWAL /UPI/Yes Bank Ltd 185.00 7355.38 4232
UPI/P2A/443414452756/Mr RUPESH PATIL
08-03-2024 /UPI/Central Bank Of Indi 88.00 7267.38 4232
UPI/P2M/406802966303/Rokade foodies
08-03-2024 /UPI/Paytm Payments Bank 95.00 7172.38 4232
UPI/P2M/443403265401/BharatPe Merchant
08-03-2024 /Pay to/YesBank_Yespay 40.00 7132.38 4232
UPI/P2M/443418993327/PN STREET FOOD
08-03-2024 /Pay to/Federal Bank 300.00 6832.38 4232
UPI/P2M/406918007307/RAGHURAJ SINGH
09-03-2024 SO BAI/UPI/Yes Bank Ltd 40.00 6792.38 4232
UPI/P2M/406909615661/SANDHYA CHOUKSE
09-03-2024 WO MA/UPI/Paytm Payments Bank 70.00 6722.38 4232
UPI/P2A/406927078705/NITIN JOS/Paytm
09-03-2024 Pay/NA/ 203.00 6925.38 4232
UPI/P2A/443521313414/LUCKY PAGARE
09-03-2024 /UPI/Punjab National Bank 5500.00 1425.38 4232
UPI/P2A/406930920152/LUCKY PAGARE
09-03-2024 /UPI/Punjab National Bank 750.00 675.38 4232
UPI/P2M/406986814028/MAHESH
09-03-2024 /UPI/Paytm Payments Bank 40.00 635.38 4232
UPI/P2M/443501420531/VIJAY PAWAR
09-03-2024 /UPI/Yes Bank Ltd 20.00 615.38 4232
UPI/P2M/443561824939/VITTLESH TRADERS
09-03-2024 /UPI/Paytm Payments Bank 210.00 405.38 4232
UPI/P2A/406985436691/NIKHIL NAMDEO
09-03-2024 /UPI/Punjab National Bank 230.00 175.38 4232
UPI/P2A/407033392031/GOOGLEPAY/Axis
10-03-2024 Bank/UPI/ 3.00 178.38 4232

10-03-2024 UPI/P2A/443683779675/Jaydeep /State Ban/UPI/ 2000.00 2178.38 4232

UPI/P2M/407029366444/ARVIND
10-03-2024 /UPI/Paytm Payments Bank 10.00 2168.38 4232
UPI/P2M/407014494582/Jio Prepaid
10-03-2024 Recharges/UPI/Paytm Payments Bank 149.00 2019.38 4232
UPI/P2M/443798003652/Jio Prepaid
11-03-2024 Recharges/UPI/Paytm Payments Bank 239.00 1780.38 4232
UPI/P2M/407186009617/Rokade foodies
11-03-2024 /UPI/Paytm Payments Bank 85.00 1695.38 4232
UPI/P2M/407149108289/DHARMENDRA
11-03-2024 DIXIT /UPI/Paytm Payments Bank 15.00 1680.38 4232
 UPI/P2M/443791812103/BharatPe Merchant
11-03-2024 /Pay to/YesBank_Yespay 140.00 1540.38 4232
UPI/P2M/443794639895/Rokade foodies
11-03-2024 /UPI/Paytm Payments Bank 95.00 1445.38 4232
UPI/P2M/443760638472/RAJESH CHOUHAN
11-03-2024 /UPI/Paytm Payments Bank 20.00 1425.38 4232
UPI/P2M/407210456101/ABHISHEK SINGH
12-03-2024 SIKARW/UPI/Paytm Payments Bank 15.00 1410.38 4232
UPI/P2M/407211763079/PR S CAFE N STORE
12-03-2024 /UPI/Paytm Payments Bank 80.00 1330.38 4232
UPI/P2M/407279262154/SHUBHAM VERMA
12-03-2024 /UPI/Yes Bank Ltd 83.00 1247.38 4232
UPI/P2M/407321006656/ABHISHEK SINGH
13-03-2024 SIKARW/UPI/Paytm Payments Bank 15.00 1232.38 4232
UPI/P2M/407300611136/PR S CAFE N STORE
13-03-2024 /UPI/Paytm Payments Bank 90.00 1142.38 4232
UPI/P2M/443944713378/SHUBHAM VERMA
13-03-2024 /UPI/Yes Bank Ltd 40.00 1102.38 4232
UPI/P2M/407379836430/VIPIN AIRAN
13-03-2024 /UPI/Yes Bank Ltd 210.00 892.38 4232
UPI/P2M/407442855037/TILOK BABULAL
14-03-2024 /UPI/Paytm Payments Bank 30.00 862.38 4232
UPI/P2M/407400659797/VIPIN AIRAN
14-03-2024 /UPI/Yes Bank Ltd 70.00 792.38 4232
UPI/P2M/444077059463/PR S CAFE N STORE
14-03-2024 /UPI/Paytm Payments Bank 55.00 737.38 4232
UPI/P2M/444094264731/SHUBHAM VERMA
14-03-2024 /UPI/Yes Bank Ltd 60.00 677.38 4232
UPI/P2M/407478891323/VIPIN AIRAN
14-03-2024 /UPI/Yes Bank Ltd 110.00 567.38 4232
UPI/P2M/444191201796/ABHISHEK SINGH
15-03-2024 SIKARW/UPI/Yes Bank Ltd 15.00 552.38 4232
UPI/P2M/407560308895/Mr RAJESH
15-03-2024 CHOUHAN /Pay to/Federal Bank 54.00 498.38 4232
UPI/P2M/444146107480/ASHISH TRADERS
15-03-2024 /milk/Yes Bank Ltd 175.00 323.38 4232
UPI/P2M/407524633421/Rokade foodies
15-03-2024 /UPI/Yes Bank Ltd 20.00 303.38 4232
UPI/P2A/407692260611/PRASHANT /Kotak
16-03-2024 Mah/UPI/ 1000.00 1303.38 4232
UPI/P2M/444236456608/EKART
16-03-2024 /Paymen/Yes Bank Ltd 414.00 889.38 4232
UPI/P2M/444275882043/Chhotu Chinese
16-03-2024 Center/UPI/Yes Bank Ltd 100.00 789.38 4232
UPI/P2M/407634487219/NEW CHAKHANA
16-03-2024 JUNCTION/UPI/Yes Bank Ltd 95.00 694.38 4232
17-03-2024 ECS Txn Chrgs Incl GST 29.50 664.88 4232
UPI/P2M/444332704594/ARBAZ PATEL
17-03-2024 /UPI/Yes Bank Ltd 148.00 516.88 4232
UPI/P2M/444397407583/SANDHYA CHOUKSE
17-03-2024 WO MA/UPI/Yes Bank Ltd 80.00 436.88 4232
UPI/P2M/444374018420/GOPALBEELIA
17-03-2024 /UPI/Yes Bank Ltd 95.00 341.88 4232
UPI/P2A/407742691175/KARTIKEYA/Kotak
17-03-2024 Mah/NA/ 1.00 342.88 4232
UPI/P2M/407819154360/Rokade foodies
18-03-2024 /UPI/Yes Bank Ltd 85.00 257.88 4232
UPI/P2M/407822854308/RAJESH CHOUHAN
18-03-2024 /UPI/Yes Bank Ltd 24.00 233.88 4232
UPI/P2M/407868278081/Rokade foodies
18-03-2024 /UPI/Yes Bank Ltd 85.00 148.88 4232
UPI/P2M/407994301226/Pepper Money
19-03-2024 /Paymen/Axis Bank Ltd. 70.00 78.88 4232
UPI/P2M/444527125994/DURGESHWARI
19-03-2024 KIRANA /UPI/Yes Bank Ltd 32.00 46.88 4232
UPI/P2A/444678993546/Nilesh Jo/Bank of
20-03-2024 B/UPI/ 1000.00 1046.88 4232
 UPI/P2M/444602451610/Rokade foodies
20-03-2024 /UPI/Yes Bank Ltd 80.00 966.88 4232
UPI/P2M/408032353710/RAJESH CHOUHAN
20-03-2024 /UPI/Yes Bank Ltd 53.00 913.88 4232
UPI/P2M/408010455143/ANKIT PRAJAPAT
20-03-2024 /Pay to/Federal Bank 50.00 863.88 4232
UPI/P2M/408063377460/JAI AMBE NAMKEEN
20-03-2024 /UPI/Yes Bank Ltd 65.00 798.88 4232
UPI/P2M/444731895936/VIPIN AIRAN
21-03-2024 /UPI/Yes Bank Ltd 80.00 718.88 4232
UPI/P2M/408193705784/RAJESH CHOUHAN
21-03-2024 /UPI/Yes Bank Ltd 33.00 685.88 4232
UPI/P2M/444767421623/Siddharth Soni
21-03-2024 /UPI/Yes Bank Ltd 60.00 625.88 4232
UPI/P2M/408219136926/ABHISHEK SINGH
22-03-2024 SIKARW/UPI/Yes Bank Ltd 30.00 595.88 4232
UPI/P2M/408278640141/Star milk sweets and
22-03-2024 /UPI/Yes Bank Ltd 90.00 505.88 4232
UPI/P2M/408210148393/PATIDAR MEDICAL
22-03-2024 STORE/UPI/HDFC BANK LTD 10.00 495.88 4232
UPI/P2M/444820977214/Rokade foodies
22-03-2024 /UPI/Yes Bank Ltd 85.00 410.88 4232
UPI/P2M/444869874035/RAJESH CHOUHAN
22-03-2024 /UPI/Yes Bank Ltd 22.00 388.88 4232
UPI/P2M/408317196544/Sun Food Restaurant
23-03-2024 /UPI/Yes Bank Ltd 168.00 220.88 4232
UPI/P2A/408344967100/Mr NITIN /Central
23-03-2024 B/NA/ 80.00 300.88 4232
UPI/P2M/444970822311/VASANTHI
23-03-2024 /UPI/Yes Bank Ltd 250.00 50.88 4232
UPI/P2A/408496065108/Vikram K/IDFC
24-03-2024 FIRS/UPI/ 2000.00 2050.88 4232
UPI/P2M/408419062017/LAVISH UNISEX
24-03-2024 SALON /UPI/Yes Bank Ltd 350.00 1700.88 4232
UPI/P2M/408405965779/Mannalal Lachhiram
24-03-2024 An/UPI/Yes Bank Ltd 100.00 1600.88 4232
UPI/P2M/445023864017/SHREE CHOTIWALA
24-03-2024 RESTU/UPI/Yes Bank Ltd 305.00 1295.88 4232
UPI/P2M/445070368405/SAI FOODS
24-03-2024 /UPI/Yes Bank Ltd 40.00 1255.88 4232
UPI/P2A/445043573363/VIKRAM KUMAR
24-03-2024 /UPI/DBS Bank India Limit 130.00 1125.88 4232
UPI/P2M/408503502715/POLICE WELFARE
25-03-2024 FILLIN/Mercha/Bank of India 100.00 1025.88 4232
UPI/P2M/408598607709/MAYANK
25-03-2024 AWASTHEE /UPI/Yes Bank Ltd 160.00 865.88 4232
UPI/P2A/408542175224/ANIKET P/State
25-03-2024 Ban/NA/ 80.00 945.88 4232
UPI/P2M/445140509305/Chai Kaapi
25-03-2024 /UPI/Yes Bank Ltd 100.00 845.88 4232
UPI/P2A/408548007341/GOOGLEPAY/Axis
25-03-2024 Bank/UPI/ 3.00 848.88 4232
UPI/P2M/408674527287/ASHOK HANCHATE
26-03-2024 /UPI/Yes Bank Ltd 147.00 701.88 4232
UPI/P2M/445209050673/VISHAL DALWE
26-03-2024 /UPI/Yes Bank Ltd 170.00 531.88 4232
UPI/P2M/445359273439/ARVIND
27-03-2024 /UPI/Yes Bank Ltd 42.00 489.88 4232
UPI/P2M/445371269667/SHUBHAM VERMA
27-03-2024 /UPI/Yes Bank Ltd 40.00 449.88 4232
UPI/P2M/408705096978/DEVAKI NILESH
27-03-2024 PURANDA/UPI/Yes Bank Ltd 60.00 389.88 4232
UPI/P2M/445384495655/Siddharth Soni
27-03-2024 /UPI/Yes Bank Ltd 60.00 329.88 4232
UPI/P2M/408856610675/YOGITA THAKUR
28-03-2024 /UPI/Yes Bank Ltd 50.00 279.88 4232
UPI/P2A/408803518206/Jaydeep Prajapati
28-03-2024 /UPI/State Bank Of India 75.00 204.88 4232
 UPI/P2M/408887520568/ARVIND
28-03-2024 /UPI/Yes Bank Ltd 42.00 162.88 4232
UPI/P2M/408885022682/SHUBHAM VERMA
28-03-2024 /UPI/Yes Bank Ltd 20.00 142.88 4232
UPI/P2M/408818750244/Spotify I/ICICI
28-03-2024 Ban/MandateR/TEZ 1.00 141.88 4232
UPI/P2A/408865540197/GOOGLEPAY/Axis
28-03-2024 Bank/UPI/ 3.00 144.88 4232
UPI/P2M/445538995571/Ganga Bai Kushwah
29-03-2024 /UPI/Yes Bank Ltd 20.00 124.88 4232
UPI/P2M/445529402517/DHARMENDRA
29-03-2024 DIXIT /UPI/Yes Bank Ltd 42.00 82.88 4232
UPI/P2M/445627915490/SHANKARLAL
30-03-2024 PRATAP GUR/UPI/Yes Bank Ltd 40.00 42.88 4232
UPI/P2M/445616754934/VIPIN AIRAN
30-03-2024 /UPI/Yes Bank Ltd 10.00 32.88 4232
31-03-2024 UPI/CRADJ/408818750244/31.03.2024 1.00 33.88 100
31-03-2024 UPI/P2A/409144962984/Siddharth/State Ban/UPI/ 350.00 383.88 4232
UPI/P2M/445755408604/Apna
31-03-2024 Sweets_Indipizza/UPI/Yes Bank Ltd 200.00 183.88 4232
SB:919010030580941:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 18.00 201.88 4232

TRANSACTION TOTAL 400256.91 400439.00

CLOSING BALANCE 201.88

Charge breakup of Axis Account No :919010030580941 for the period (From : 01-04-2023 To : 31-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 05-2022 23-04-2023 Debit Card Charges Annual Fee 200 0.79
2 04-2023 13-05-2023 Monthly Service Fee 114.9 114.9
3 05-2022 23-07-2023 Debit Card Charges Annual Fee 200 2.5
4 09-2022 16-09-2023 SMS Alert Fee 1.75 1.75
5 05-2022 16-09-2023 Debit Card Charges Annual Fee 200 144.75
6 12-2022 16-09-2023 SMS Alert Fee 1 1
7 11-2022 16-09-2023 POS Decline Chrg - insuff fund 50 50
8 06-2023 16-09-2023 SMS Alert Fee 2.5 2.5
9 09-2023 22-10-2023 SMS Alert Fee 1.75 1.75
10 12-2023 21-01-2024 SMS Alert Fee 2.75 2.75
11 01-2024 24-02-2024 ECS NACH transaction Fee 25 25
12 02-2024 17-03-2024 ECS NACH transaction Fee 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, NAVRANGPURA [GJ], GROUND FLOOR, ABHILASA BUSINESS CENTER, NEAR
SARDAR PATEL STATUE, SADAR PATEL ST, NAVJIVAN POST, NAVRANGPURA, 380009, AHMEDABAD, GUJARAT, INDIA,
TEL:07940371547 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