SHIVPUJAN SAH Product type : HSS-GEN-PUB-IND-RURAL-INR

VILL SHYAMPUR
PO ADAPUR
PS ADAPUR
Postal Code : 845301 Central Bank of India
Email : shivpujansah31@gmail.com ADAPUR_ADAPUR
Statement Date :Wed Oct 16 20:22:55 IST 2024 P.O. ADAPUR , DIST: EAST CHAMPARAN , BIHAR
Cleared Balance :123724.38 Branch Code :00032
Uncleared Amount :0.00 IFSC Code : CBIN0280032
Drawing Power :0.00 Account Number : 5259836352
STATEMENT OF ACCOUNT from 01/04/2024 to 16/10/2024 Product type : HSS-GEN-PUB-IND-RURAL-INR
Value Date Cheque Number Account Description Debit Credit Balance
16/10/2024 TO TRANSFER/UPI/RRN 259668624444/Payment from PhonePe 12000 123724.38 CR
16/10/2024 084337 CASH CHEQUE/Paid to SELF 100000 135724.38 CR
16/10/2024 TO TRANSFER/UPI/RRN 450109758815/Payment from PhonePe 8000 235724.38 CR
16/10/2024 TO TRANSFER/UPI/RRN 298884080122/Payment from PhonePe 6000 243724.38 CR
16/10/2024 TO TRANSFER/UPI/RRN 864874895290/Payment from PhonePe 10000 249724.38 CR
16/10/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBH24290439871 259000 259724.38 CR
15/10/2024 TO TRANSFER/UPI/RRN 745324415288/Payment from PhonePe 6000 724.38 CR
15/10/2024 TO TRANSFER/UPI/RRN 972210516527/Payment from PhonePe 2000 6724.38 CR
15/10/2024 084336 CASH CHEQUE/Paid to SELF 100000 8724.38 CR
15/10/2024 TO TRANSFER/UPI/RRN 676278297906/Payment from PhonePe 44000 108724.38 CR
15/10/2024 TO TRANSFER/UPI/RRN 054892747986/Payment from PhonePe 20000 152724.38 CR
14/10/2024 TO TRANSFER/UPI/RRN 564086832983/Payment from PhonePe 7900 172724.38 CR
14/10/2024 TO TRANSFER/UPI/RRN 831904157357/Payment from PhonePe 20000 180624.38 CR
14/10/2024 TO TRANSFER/DEEPAK KUMAR 80000 200624.38 CR
14/10/2024 FI AEPS TO CASH 20000 280624.38 CR
14/10/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBZ24288838785 300000 300624.38 CR
13/10/2024 TO TRANSFER/UPI/RRN 038779466896/Payment from PhonePe 500 624.38 CR
13/10/2024 TO TRANSFER/UPI/RRN 390111116597/Payment from PhonePe 6000 1124.38 CR
12/10/2024 BY TRANSFER/UPI/RRN 503529237460/Payment from PhonePe_SHIVAM 50 7124.38 CR
12/10/2024 BY TRANSFER/UPI/RRN 428635545297/UPI_Sanju Devi 48 7074.38 CR
12/10/2024 BY TRANSFER/UPI/RRN 371972673021/Payment from PhonePe_Sazzad M 1290 7026.38 CR
12/10/2024 BY TRANSFER/UPI/RRN 076499846342/Payment from PhonePe_AVINASH 1600 5736.38 CR
12/10/2024 BY TRANSFER/UPI/RRN 428663440252/Payment from PhonePe_Jyotish 164 4136.38 CR
12/10/2024 BY TRANSFER/UPI/RRN 428659040304/UPI_Mr RAJ KAPUR SAH 300 3972.38 CR
11/10/2024 BY TRANSFER/UPI/RRN 707454532250/Payment from PhonePe_RAMBHA 200 3672.38 CR
11/10/2024 BY TRANSFER/UPI/RRN 428555057814/Payment from PhonePe_RAUSHANI 1000 3472.38 CR
11/10/2024 BY TRANSFER/UPI/RRN 060449856609/Payment from PhonePe_Sazzad M 680 2472.38 CR
11/10/2024 TO TRANSFER/UPI/RRN 045014916590/Payment from PhonePe 3758 1792.38 CR
10/10/2024 BY TRANSFER/UPI/RRN 986969670728/Payment from PhonePe_DEEPAK K 2000 5550.38 CR
10/10/2024 BY TRANSFER/UPI/RRN 428471318172/Payment from PhonePe_Durga K 50 3550.38 CR
10/10/2024 BY TRANSFER/UPI/RRN 428466979922/Payment from PhonePe_Binod Th 120 3500.38 CR
10/10/2024 BY TRANSFER/UPI/RRN 072059973230/Payment from PhonePe_SAHEB AN 230 3380.38 CR
10/10/2024 FI AEPS TO CASH 20000 3150.38 CR
09/10/2024 BY TRANSFER/UPI/RRN 349264787469/Payment from PhonePe_Mr ARUN 700 23150.38 CR
09/10/2024 TO TRANSFER/UPI/RRN 004855210576/Payment from PhonePe 50000 22450.38 CR
09/10/2024 TO TRANSFER/UPI/RRN 571634494903/Payment from PhonePe 50000 72450.38 CR
09/10/2024 BY TRANSFER/UPI/RRN 428377952601/Payment from PhonePe_RAJAN KU 60 122450.38 CR
08/10/2024 BY TRANSFER/UPI/RRN 241411170791/Payment from PhonePe_Sazzad M 600 122390.38 CR
08/10/2024 TO TRANSFER 5400 121790.38 CR
08/10/2024 ATM WDL/ATM|09481002|SHYAMPUR MARKET RAXAUL BRIN 10000 127190.38 CR
08/10/2024 ATM WDL/ATM|09481002|SHYAMPUR MARKET RAXAUL BRIN 10000 137190.38 CR
08/10/2024 ATM WDL/ATM|09481002|SHYAMPUR MARKET RAXAUL BRIN 10000 147190.38 CR
08/10/2024 ATM WDL/ATM|09481002|SHYAMPUR MARKET RAXAUL BRIN 10000 157190.38 CR
08/10/2024 TO TRANSFER/UPI/RRN 248543713808/Payment from PhonePe 40000 167190.38 CR
08/10/2024 FI AEPS TO CASH 20000 207190.38 CR
08/10/2024 TO TRANSFER/UPI/RRN 210246774716/Payment from PhonePe 1960 227190.38 CR
08/10/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBY24282481484 186288 229150.38 CR
08/10/2024 TO TRANSFER/UPI/RRN 957556061185/Payment from PhonePe 2000 42862.38 CR
08/10/2024 BY TRANSFER/UPI/RRN 388699628202/Payment from PhonePe_Mr ARUN 400 44862.38 CR
08/10/2024 TO TRANSFER/UPI/RRN 612374520604/Payment from PhonePe 4000 44462.38 CR
07/10/2024 BY TRANSFER/UPI/RRN 377966002190/Payment from PhonePe_Sazzad M 580 48462.38 CR
07/10/2024 BY TRANSFER/UPI/RRN 444492531419/Payment from PhonePe_SAHEB AN 60 47882.38 CR
07/10/2024 BY TRANSFER/UPI/RRN 184373708438/Payment from PhonePe_REKHA DE 50 47822.38 CR
07/10/2024 TO TRANSFER/UPI/RRN 455549173479/Payment from PhonePe 22800 47772.38 CR
07/10/2024 BY TRANSFER/UPI/RRN 428123881558/UPI_Mr RAJ KAPUR SAH 50 70572.38 CR
07/10/2024 BY TRANSFER/UPI/RRN 428114043768/Payment from PhonePe_UMASHANK 400 70522.38 CR
07/10/2024 BY TRANSFER/IMPSP2A428109969234 PERFIOS SOFTWARE SOL 1 70122.38 CR
06/10/2024 BY TRANSFER/UPI/RRN 334594410790/Payment from PhonePe_UMAR FAR 400 70121.38 CR
06/10/2024 BY TRANSFER/UPI/RRN 299686808859/Payment from PhonePe_YUGALKIS 30 69721.38 CR
06/10/2024 TO TRANSFER/UPI/RRN 427455345427/Payment from PhonePe 200 69691.38 CR
06/10/2024 BY TRANSFER/UPI/RRN 428038709543/Payment from PhonePe_MR VIKAS 1600 69891.38 CR
06/10/2024 BY TRANSFER/UPI/RRN 324911058578/Payment from PhonePe_Mr Munna 480 68291.38 CR
06/10/2024 TO TRANSFER/UPI/RRN 767789434267/Payment from PhonePe 8964 67811.38 CR
05/10/2024 BY TRANSFER 20 76775.38 CR
05/10/2024 BY TRANSFER/UPI/RRN 427976496336/Payment from PhonePe_Sazzad M 1290 76755.38 CR
05/10/2024 TO TRANSFER/UPI/RRN 087639259863/Payment from PhonePe 9814 75465.38 CR
05/10/2024 BY TRANSFER/UPI/RRN 427968070595/Payment from PhonePe_KAJAL KU 60 85279.38 CR
04/10/2024 TO TRANSFER/UPI/RRN 801569341607/Payment from PhonePe 9000 85219.38 CR
04/10/2024 TO TRANSFER/UPI/RRN 914368238327/Payment from PhonePe 6175 94219.38 CR
04/10/2024 BY TRANSFER/UPI/RRN 427850104512/Payment from PhonePe_DIPENDRA 2870 100394.38 CR
04/10/2024 BY TRANSFER/UPI/RRN 427857107861/Payment from PhonePe_MR RAJU 100 97524.38 CR
04/10/2024 TO TRANSFER/UPI/RRN 977295770661/Payment from PhonePe 20000 97424.38 CR
04/10/2024 BY TRANSFER/UPI/RRN 427803936527/Payment from PhonePe_RANI DEV 60 117424.38 CR
04/10/2024 TO TRANSFER/UPI/RRN 152182030420/Payment from PhonePe 500 117364.38 CR
04/10/2024 BY TRANSFER/UPI/RRN 567146490528/Payment from PhonePe_Mr Munna 20322 117864.38 CR
04/10/2024 TO TRANSFER/UPI/RRN 581496187160/Payment from PhonePe 300 97542.38 CR
04/10/2024 BY TRANSFER/UPI/RRN 427801532593/Payment from PhonePe_Mr ARUN 300 97842.38 CR
03/10/2024 BY TRANSFER/UPI/RRN 427738452516/Payment from PhonePe_Vinay K 15 97542.38 CR
03/10/2024 BY TRANSFER/UPI/RRN 427786867184/Payment from PhonePe_Payal K 45 97527.38 CR
03/10/2024 BY TRANSFER/UPI/RRN 427766532944/Payment from PhonePe_VIVEK BH 55 97482.38 CR
03/10/2024 BY TRANSFER/UPI/RRN 427719239011/Payment from PhonePe_Mr ARUN 230 97427.38 CR
03/10/2024 TO TRANSFER/UPI/RRN 930161797127/Payment from PhonePe 93490 97197.38 CR
03/10/2024 BY TRANSFER/UPI/RRN 427782634279/Payment from PhonePe_SANDIP K 120 190687.38 CR
03/10/2024 BY TRANSFER/UPI/RRN 621289759542/Payment from PhonePe_KAIS HAW 60 190567.38 CR
02/10/2024 BY TRANSFER/UPI/RRN 427601032016/UPI_Piyush Kumar Ajay Giri 1330 190507.38 CR
02/10/2024 BY TRANSFER/UPI/RRN 427682757972/Payment from PhonePe_Miss Mad 1400 189177.38 CR
02/10/2024 TO TRANSFER/UPI/RRN 899296582882/Payment from PhonePe 920 187777.38 CR
02/10/2024 BY TRANSFER/UPI/RRN 427660797272/Payment from PhonePe_PURNIMA 450 188697.38 CR
02/10/2024 BY TRANSFER/UPI/RRN 427671187563/UPI_Lakhpatiya Devi 50 188247.38 CR
02/10/2024 BY TRANSFER/UPI/RRN 899261668471/Payment from PhonePe_MOHAMMAD 850 188197.38 CR
02/10/2024 BY TRANSFER/UPI/RRN 427653795538/Payment from PhonePe_Reyaj A 270 187347.38 CR
01/10/2024 BY TRANSFER/UPI/RRN 427528964262/Payment from PhonePe_RAHUL KU 200 187077.38 CR
01/10/2024 BY TRANSFER/UPI/RRN 149792491189/Payment from PhonePe_Mr Munna 100 186877.38 CR
01/10/2024 BY TRANSFER/UPI/RRN 427552397541/Payment from PhonePe_Krishana 16 186777.38 CR
01/10/2024 BY TRANSFER/UPI/RRN 427575000522/Payment from PhonePe_Krishana 1300 186761.38 CR
01/10/2024 BY TRANSFER/UPI/RRN 427596577974/Payment from PhonePe_SUJIT KU 120 185461.38 CR
30/09/2024 BY TRANSFER/UPI/RRN 844137586181/Payment from PhonePe_NABIULLA 120 185341.38 CR
30/09/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBW24274286903 93559 185221.38 CR
30/09/2024 BY TRANSFER/UPI/RRN 427484933027/Payment from PhonePe_MANISH K 60 91662.38 CR
30/09/2024 TO TRANSFER/UPI/RRN 258413690444/Payment from PhonePe 50 91602.38 CR
30/09/2024 FI AEPS BY CASH/431808 0924 114056 CBU000074740397 427411988604 20000 91652.38 CR
30/09/2024 FI AEPS BY CASH/429398 0924 114018 CBU000074740397 427411986483 20000 71652.38 CR
30/09/2024 FI IFIS BY CASH/419611 0924 113738 CBU000074740397 427411976748 49000 51652.38 CR
30/09/2024 BY TRANSFER/UPI/RRN 427473291370/UPI_Mr RAJ KAPUR SAH 200 2652.38 CR
29/09/2024 BY TRANSFER/UPI/RRN 427374344814/Payment from PhonePe_RUPESH K 60 2452.38 CR
29/09/2024 BY TRANSFER/UPI/RRN 337536508287/Payment from PhonePe_UMAR FAR 880 2392.38 CR
29/09/2024 TO TRANSFER/UPI/RRN 904209694338/Payment from PhonePe 1430 1512.38 CR
29/09/2024 BY TRANSFER/UPI/RRN 427325539361/Payment from PhonePe_ANKIT KU 55 2942.38 CR
29/09/2024 BY TRANSFER/UPI/RRN 427381378036/Payment from PhonePe_VEENA KU 440 2887.38 CR
29/09/2024 BY TRANSFER/UPI/RRN 487339328215/Payment from PhonePe_UMAR FAR 80 2447.38 CR
29/09/2024 BY TRANSFER/UPI/RRN 427377515126/Payment from PhonePe_MUKESH 120 2367.38 CR
26/09/2024 BY TRANSFER/IMPSP2A427020760942 PERFIOS SOFTWARE SOL 1 2247.38 CR
26/09/2024 BY TRANSFER 60 2246.38 CR
26/09/2024 BY TRANSFER/IMPSP2A427017557467 PERFIOS SOFTWARE SOL 1 2186.38 CR
26/09/2024 BY TRANSFER/UPI/RRN 391435332402/Payment from PhonePe_UMAR FAR 100 2185.38 CR
26/09/2024 BY TRANSFER/UPI/RRN 427010252740/UPI_Mr RAJ KAPUR SAH 100 2085.38 CR
26/09/2024 BY TRANSFER/UPI/RRN 427097655661/Payment from PhonePe_RAUSHANI 25 1985.38 CR
25/09/2024 BY TRANSFER/UPI/RRN 831824956083/Payment from PhonePe_Pramod P 60 1960.38 CR
25/09/2024 BY TRANSFER/UPI/RRN 536682995400/Payment from PhonePe_Mr MD R 60 1900.38 CR
25/09/2024 BY TRANSFER/UPI/RRN 426970335615/Payment from PhonePe_Mr Ashis 200 1840.38 CR
24/09/2024 TO TRANSFER/UPI/RRN 191273626997/Payment from PhonePe 50 1640.38 CR
23/09/2024 BY TRANSFER/UPI/RRN 463327561461/UPI_SAIRA KHATUN 60 1690.38 CR
23/09/2024 BY TRANSFER/UPI/RRN 426741468810/Payment from PhonePe_Rajkisho 825 1630.38 CR
23/09/2024 TO TRANSFER/UPI/RRN 127370619797/Payment from PhonePe 500 805.38 CR
23/09/2024 BY TRANSFER/UPI/RRN 879109838817/Payment from PhonePe_Mr SHAMS 60 1305.38 CR
22/09/2024 BY TRANSFER/UPI/RRN 426644518064/Payment from PhonePe_RAUSHANI 400 1245.38 CR
22/09/2024 BY TRANSFER/UPI/RRN 426697080192/Payment from PhonePe_MD RAJA 60 845.38 CR
22/09/2024 TO TRANSFER/UPI/RRN 684791854250/Payment from PhonePe 10000 785.38 CR
22/09/2024 BY TRANSFER/UPI/RRN 426663188551/Payment from PhonePe_MUKESH 480 10785.38 CR
22/09/2024 BY TRANSFER/UPI/RRN 426600864974/Payment from PhonePe_Ranvir 60 10305.38 CR
21/09/2024 BY TRANSFER/UPI/RRN 821145133408/Payment from PhonePe_Mr MD R 120 10245.38 CR
21/09/2024 BY TRANSFER/UPI/RRN 426524277173/Payment from PhonePe_SHANI KU 240 10125.38 CR
20/09/2024 BY TRANSFER/NEFT LIC294PH-LIC DO MUZAF ICMS24092019GYIX 5000 9885.38 CR
20/09/2024 BY TRANSFER/UPI/RRN 426420071679/Payment from PhonePe_Mr SIKAN 60 4885.38 CR
20/09/2024 BY TRANSFER/UPI/RRN 601480020975/Payment from PhonePe_YUGALKIS 740 4825.38 CR
20/09/2024 BY TRANSFER/UPI/RRN 426447899971/Payment from PhonePe_Shri Bab 60 4085.38 CR
20/09/2024 BY TRANSFER/PSP2A426411796892 CASHFREE PAYMENTS INDIA PRIVAT 1 4025.38 CR
20/09/2024 BY TRANSFER/UPI/RRN 426413205665/Payment from PhonePe_SAHEB AN 200 4024.38 CR
20/09/2024 BY TRANSFER/UPI/RRN 426439864801/Payment from PhonePe_RAUSHANI 1700 3824.38 CR
19/09/2024 BY TRANSFER/UPI/RRN 426328416095/Payment from PhonePe_Ranvir 15 2124.38 CR
19/09/2024 BY TRANSFER/UPI/RRN 426303899809/Payment from PhonePe_Mr RAHAM 325 2109.38 CR
19/09/2024 BY TRANSFER/UPI/RRN 426358815487/Payment from PhonePe_VISHAL K 60 1784.38 CR
19/09/2024 BY TRANSFER/UPI/RRN 426300598079/Payment from PhonePe_LAXAMAN 120 1724.38 CR
19/09/2024 BY TRANSFER/UPI/RRN 426378794408/Payment from PhonePe_Mr RANVI 5 1604.38 CR
19/09/2024 BY TRANSFER/UPI/RRN 426373665143/Payment from PhonePe_Ranvir 40 1599.38 CR
19/09/2024 BY TRANSFER/UPI/RRN 426336169344/Payment from PhonePe_SAHEB AN 300 1559.38 CR
18/09/2024 BY TRANSFER/UPI/RRN 426259532156/Payment from PhonePe_KUNDAN P 480 1259.38 CR
18/09/2024 BY TRANSFER/UPI/RRN 426274762546/Payment from PhonePe_VEENA KU 15 779.38 CR
18/09/2024 TO TRANSFER/UPI/RRN 216960753457/Payment from PhonePe 9000 764.38 CR
17/09/2024 BY TRANSFER/UPI/RRN 426163711809/Payment from PhonePe_AVADH PA 1000 9764.38 CR
17/09/2024 BY TRANSFER/UPI/RRN 426103564678/Payment from PhonePe_JAITUN K 1290 8764.38 CR
17/09/2024 BY TRANSFER/UPI/RRN 426128039526/Payment from PhonePe_JAITUN K 860 7474.38 CR
17/09/2024 BY TRANSFER/UPI/RRN 426119063691/Payment from PhonePe_Sazzad M 3078 6614.38 CR
17/09/2024 BY TRANSFER/UPI/RRN 426150667166/Payment from PhonePe_LALBABU 60 3536.38 CR
16/09/2024 TO TRANSFER/UPI/RRN 132765825632/Payment from PhonePe 4554 3476.38 CR
16/09/2024 TO TRANSFER/UPI/RRN 094319504576/Payment from PhonePe 17700 8030.38 CR
16/09/2024 BY TRANSFER/UPI/RRN 426055112935/Payment from PhonePe_Nur Alam 120 25730.38 CR
15/09/2024 BY TRANSFER/UPI/RRN 112797987942/Payment from PhonePe_NASIM HA 100 25610.38 CR
15/09/2024 BY TRANSFER/UPI/RRN 425942528534/Payment from PhonePe_Intaj Al 20 25510.38 CR
15/09/2024 BY TRANSFER/UPI/RRN 770567310549/Payment from PhonePe_VIKAS 60 25490.38 CR
15/09/2024 BY TRANSFER/UPI/RRN 425928094146/Paid via SuperMoney UPI_MAHTA 60 25430.38 CR
15/09/2024 TO TRANSFER 76 25370.38 CR
15/09/2024 BY TRANSFER/UPI/RRN 425928677106/Payment from PhonePe_Mr Ashis 200 25446.38 CR
14/09/2024 BY TRANSFER/UPI/RRN 425819691672/Payment from PhonePe_DEEPAK K 1000 25246.38 CR
14/09/2024 BY TRANSFER/UPI/RRN 425837207455/aj_Ajgar Kumar 1500 24246.38 CR
14/09/2024 BY TRANSFER/UPI/RRN 425866796092/Payment from PhonePe_SAHEB AN 860 22746.38 CR
14/09/2024 BY TRANSFER/UPI/RRN 425877871656/Payment from PhonePe_LALAN S 350 21886.38 CR
14/09/2024 TO TRANSFER/UPI/RRN 393230106804/Payment from PhonePe 9568 21536.38 CR
13/09/2024 TO TRANSFER/UPI/RRN 535997284930/Payment from PhonePe 8000 31104.38 CR
13/09/2024 BY TRANSFER/UPI/RRN 915448177591/Payment from PhonePe_JITENDRA 60 39104.38 CR
11/09/2024 BY TRANSFER/UPI/RRN 425544419886/Payment from PhonePe_BIKASH K 60 39044.38 CR
11/09/2024 BY TRANSFER/UPI/RRN 425569526853/Payment from PhonePe_RIKESH P 60 38984.38 CR
11/09/2024 TO TRANSFER/UPI/RRN 913826079962/Payment from PhonePe 32000 38924.38 CR
11/09/2024 BY TRANSFER/UPI/RRN 425575017469/Payment from PhonePe_Sazzad M 720 70924.38 CR
11/09/2024 BY TRANSFER/UPI/RRN 425515524646/Payment from PhonePe_RAJA ENT 70000 70204.38 CR
10/09/2024 TO TRANSFER/UPI/RRN 251865885608/Payment from PhonePe 7904 204.38 CR
09/09/2024 BY TRANSFER/UPI/RRN 425366140103/Payment from PhonePe_Sazzad M 710 8108.38 CR
09/09/2024 BY TRANSFER/UPI/RRN 425362433308/Payment from PhonePe_RAJIV KU 120 7398.38 CR
08/09/2024 BY TRANSFER/UPI/RRN 425257428306/Payment from PhonePe_AJAY KUM 120 7278.38 CR
08/09/2024 BY TRANSFER/UPI/RRN 425225708129/Payment from PhonePe_Sazzad M 1000 7158.38 CR
07/09/2024 BY TRANSFER/UPI/RRN 425130709059/Payment from PhonePe_AMRENDRA 50 6158.38 CR
07/09/2024 BY TRANSFER/UPI/RRN 425127049390/Payment from PhonePe_SHREE MA 60 6108.38 CR
06/09/2024 BY TRANSFER/UPI/RRN 425052891151/Payment from PhonePe_RAJA BHA 600 6048.38 CR
06/09/2024 BY TRANSFER/UPI/RRN 425089151404/Payment from PhonePe_Mr Munna 132 5448.38 CR
06/09/2024 BY TRANSFER/UPI/RRN 425032534844/Payment from PhonePe_Mr Munna 660 5316.38 CR
06/09/2024 BY TRANSFER/UPI/RRN 425041848962/Payment from PhonePe_SAHEB AN 860 4656.38 CR
06/09/2024 BY TRANSFER/UPI/RRN 425055785673/Payment from PhonePe_MUNA SA 1500 3796.38 CR
06/09/2024 BY TRANSFER/UPI/RRN 425093544560/Payment from PhonePe_YUGALKIS 400 2296.38 CR
05/09/2024 BY TRANSFER/UPI/RRN 424942091834/Payment from PhonePe_RAJAN KU 1500 1896.38 CR
05/09/2024 TO TRANSFER/UPI/RRN 424986878976/Payment from PhonePe 7500 396.38 CR
05/09/2024 BY TRANSFER/UPI/RRN 424916540394/Payment from PhonePe_UMAR FAR 50 7896.38 CR
05/09/2024 BY TRANSFER/UPI/RRN 424973340677/Payment from PhonePe_UMAR FAR 320 7846.38 CR
05/09/2024 BY TRANSFER/UPI/RRN 424932721780/Payment from PhonePe_Sazzad M 500 7526.38 CR
04/09/2024 BY TRANSFER/UPI/RRN 424868447557/Payment from PhonePe_DEEPAK P 100 7026.38 CR
03/09/2024 BY TRANSFER/UPI/RRN 424788852864/Payment from PhonePe_ATUL KUM 60 6926.38 CR
03/09/2024 BY TRANSFER/UPI/RRN 424703131916/Payment from PhonePe_RANI KU 1290 6866.38 CR
02/09/2024 BY TRANSFER/UPI/RRN 424646335549/Payment from PhonePe_Krishana 5280 5576.38 CR
02/09/2024 BY TRANSFER/UPI/RRN 424693694130/Payment from PhonePe_Shtrugha 60 296.38 CR
02/09/2024 BY TRANSFER/UPI/RRN 424675468721/Payment from PhonePe_MD JAID 120 236.38 CR
01/09/2024 BY TRANSFER/UPI/RRN 424589789908/Payment from PhonePe_GAUTAM K 60 116.38 CR
01/09/2024 TO TRANSFER/UPI/RRN 424556759448/Payment from PhonePe 7500 56.38 CR
31/08/2024 BY TRANSFER/UPI/RRN 424417117520/Payment from PhonePe_RAUSHANI 968 7556.38 CR
31/08/2024 BY TRANSFER/UPI/RRN 424452950027/Payment from PhonePe_Mr Karan 120 6588.38 CR
30/08/2024 BY TRANSFER/UPI/RRN 424309553462/Payment from PhonePe_RAVI SH 60 6468.38 CR
30/08/2024 BY TRANSFER/UPI/RRN 424335276898/Payment from PhonePe_VIRENDRA 930 6408.38 CR
30/08/2024 BY TRANSFER/UPI/RRN 424367582125/Payment from PhonePe_Mr RAUSH 60 5478.38 CR
29/08/2024 BY TRANSFER/UPI/RRN 424211119246/Payment from PhonePe_RAUSHANI 324 5418.38 CR
29/08/2024 BY TRANSFER/UPI/RRN 424210795356/Payment from PhonePe_Alok Ku 420 5094.38 CR
29/08/2024 BY TRANSFER/UPI/RRN 424224365073/Payment from PhonePe_GUDDI KU 3500 4674.38 CR
28/08/2024 BY TRANSFER/UPI/RRN 424123503226/Payment from PhonePe_MR VIKAS 50 1174.38 CR
28/08/2024 BY TRANSFER 100 1124.38 CR
28/08/2024 BY TRANSFER/UPI/RRN 424164605797/Payment from PhonePe_YUGALKIS 100 1024.38 CR
27/08/2024 BY TRANSFER/UPI/RRN 424082968150/Payment from PhonePe_SHAILEND 100 924.38 CR
26/08/2024 BY TRANSFER/UPI/RRN 423912443791/Payment from PhonePe_Saidulla 60 824.38 CR
26/08/2024 BY TRANSFER/UPI/RRN 423933451826/Payment from PhonePe_Ashok K 100 764.38 CR
26/08/2024 BY TRANSFER/UPI/RRN 423986306691/Payment from PhonePe_VEENA KU 300 664.38 CR
26/08/2024 BY TRANSFER/IOCL LPG SUBSIDY P082405A63F49 78.76 364.38 CR
25/08/2024 TO TRANSFER/UPI/RRN 423816539992/Payment from PhonePe 9000 285.62 CR
24/08/2024 CREDIT INTEREST 518 9285.62 CR
24/08/2024 BY TRANSFER/UPI/RRN 423708959258/Payment from PhonePe_NISHANT 120 8767.62 CR
24/08/2024 TO TRANSFER/UPI/RRN 423783730522/Payment from PhonePe 56500 8647.62 CR
24/08/2024 BY TRANSFER/UPI/RRN 423769534554/Payment from PhonePe_GODDU K 60 65147.62 CR
24/08/2024 BY TRANSFER/UPI/RRN 423763233078/Payment from PhonePe_Ramesh 100 65087.62 CR
24/08/2024 BY TRANSFER/UPI/RRN 423763273708/Payment from PhonePe_UMAR FAR 80 64987.62 CR
24/08/2024 TO TRANSFER/UPI/RRN 423708635597/Payment from PhonePe 8788 64907.62 CR
23/08/2024 BY TRANSFER/UPI/RRN 423615493259/Payment from PhonePe_Sazzad M 1740 73695.62 CR
23/08/2024 BY TRANSFER/UPI/RRN 423629935094/Payment from PhonePe_RAJA ENT 25000 71955.62 CR
23/08/2024 BY TRANSFER/UPI/RRN 423687177518/Payment from PhonePe_SANJAY K 60 46955.62 CR
23/08/2024 BY TRANSFER/UPI/RRN 423648829393/Payment from PhonePe_CHANDAN 30000 46895.62 CR
23/08/2024 BY TRANSFER/UPI/RRN 423668195290/Payment from PhonePe_CHANDAN 1 16895.62 CR
23/08/2024 TO TRANSFER/UPI/RRN 423632900146/Payment from PhonePe 10000 16894.62 CR
22/08/2024 BY TRANSFER/UPI/RRN 423531906510/Payment from PhonePe_SANJIV K 60 26894.62 CR
22/08/2024 TO TRANSFER/UPI/RRN 423514363690/Payment from PhonePe 9500 26834.62 CR
22/08/2024 BY TRANSFER/UPI/RRN 423542597007/UPI_Miss Madhuri Devi 1500 36334.62 CR
22/08/2024 BY TRANSFER/UPI/RRN 423535758172/Payment from PhonePe_Sindhu 50 34834.62 CR
22/08/2024 TO TRANSFER 5494 34784.62 CR
21/08/2024 BY TRANSFER/UPI/RRN 423479919302/Payment from PhonePe_Sanjay P 24500 40278.62 CR
21/08/2024 BY TRANSFER/UPI/RRN 423488110239/Payment from PhonePe_Mr LAMBH 60 15778.62 CR
21/08/2024 BY TRANSFER/UPI/RRN 423435764843/Payment from PhonePe_MOHAMMAD 60 15718.62 CR
20/08/2024 BY TRANSFER/Credit Through PFMS N0624035DE4DA 3068 15658.62 CR
19/08/2024 BY TRANSFER/UPI/RRN 423232303447/Payment from PhonePe_SUNIL K 130 12590.62 CR
19/08/2024 BY TRANSFER/UPI/RRN 423259012283/Payment from PhonePe_PRINCE K 60 12460.62 CR
19/08/2024 BY TRANSFER/UPI/RRN 423276811468/Payment from PhonePe_MANISH K 120 12400.62 CR
19/08/2024 BY TRANSFER/UPI/RRN 423203451678/Payment from PhonePe_SHIVAM K 10 12280.62 CR
19/08/2024 BY TRANSFER/UPI/RRN 423292198157/Payment from PhonePe_VINDESHW 600 12270.62 CR
18/08/2024 BY TRANSFER/UPI/RRN 423105816549/Payment from PhonePe_LAW KUM 110 11670.62 CR
18/08/2024 BY TRANSFER/UPI/RRN 423183288540/Payment from PhonePe_Raviranj 50 11560.62 CR
18/08/2024 TO TRANSFER/UPI/RRN 423101056554/Payment from PhonePe 2000 11510.62 CR
18/08/2024 BY TRANSFER/UPI/RRN 423165224580/Payment from PhonePe_UMASHANK 880 13510.62 CR
17/08/2024 BY TRANSFER/UPI/RRN 423027311584/Payment from PhonePe_BIKKOO K 800 12630.62 CR
17/08/2024 BY TRANSFER/UPI/RRN 423062405111/Payment from PhonePe_RATNESH 60 11830.62 CR
17/08/2024 BY TRANSFER/UPI/RRN 423044646547/Payment from PhonePe_RUPESH P 100 11770.62 CR
17/08/2024 BY TRANSFER/UPI/RRN 423088290897/Payment from PhonePe_Ramesh 100 11670.62 CR
17/08/2024 TO TRANSFER/UPI/RRN 423064302355/Payment from PhonePe 8200 11570.62 CR
17/08/2024 TO TRANSFER/UPI/RRN 423029640643/Payment from PhonePe 20000 19770.62 CR
17/08/2024 TO TRANSFER/UPI/RRN 423059547442/Payment from PhonePe 1012 39770.62 CR
16/08/2024 TO TRANSFER/UPI/RRN 422933120785/Payment from PhonePe 50000 40782.62 CR
16/08/2024 TO TRANSFER/UPI/RRN 422945119360/Payment from PhonePe 8692 90782.62 CR
16/08/2024 TO TRANSFER/UPI/RRN 422900623100/Payment from PhonePe 35000 99474.62 CR
15/08/2024 TO TRANSFER/UPI/RRN 422890437845/Payment from PhonePe 1000 134474.62 CR
15/08/2024 TO TRANSFER/UPI/RRN 422896191566/Payment from PhonePe 33000 135474.62 CR
15/08/2024 TO TRANSFER/UPI/RRN 422805298211/Payment from PhonePe 17000 168474.62 CR
15/08/2024 TO TRANSFER/UPI/RRN 422809128711/Payment from PhonePe 8500 185474.62 CR
15/08/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBW24228779830 130049 193974.62 CR
14/08/2024 TO TRANSFER/UPI/RRN 422782146390/Payment from PhonePe 8000 63925.62 CR
14/08/2024 BY TRANSFER/UPI/RRN 422775802999/Payment from PhonePe_Mr Ashis 100 71925.62 CR
14/08/2024 BY TRANSFER/NEFT PRABHU TRADERS PUNBW24227545420 68000 71825.62 CR
14/08/2024 TO TRANSFER/UPI/RRN 422782549146/Payment from PhonePe 7596 3825.62 CR
14/08/2024 BY TRANSFER/UPI/RRN 422702144459/Payment from PhonePe_RINKI KU 55 11421.62 CR
13/08/2024 BY TRANSFER/UPI/RRN 422655939050/Payment from PhonePe_Alok Ku 1320 11366.62 CR
13/08/2024 TO TRANSFER/UPI/RRN 422664686437/Payment from PhonePe 14000 10046.62 CR
13/08/2024 BY TRANSFER/UPI/RRN 422639060870/Payment from PhonePe_RANI KU 920 24046.62 CR
13/08/2024 FI AEPS TO CASH 20000 23126.62 CR
12/08/2024 BY TRANSFER/UPI/RRN 422521152683/Payment from PhonePe_MAHTAB 90 43126.62 CR
11/08/2024 TO TRANSFER/UPI/RRN 422449581557/Payment from PhonePe 18300 43036.62 CR
11/08/2024 BY TRANSFER/UPI/RRN 422471842821/Payment from PhonePe_Mr RAUSH 50 61336.62 CR
11/08/2024 BY TRANSFER/UPI/RRN 422405977353/Payment from PhonePe_UMASHANK 370 61286.62 CR
10/08/2024 TO TRANSFER/UPI/RRN 422380417387/Payment from PhonePe 7300 60916.62 CR
10/08/2024 TO TRANSFER/UPI/RRN 422304029109/Payment from PhonePe 900 68216.62 CR
10/08/2024 TO TRANSFER/UPI/RRN 422355360788/Payment from PhonePe 8450 69116.62 CR
10/08/2024 BY TRANSFER/UPI/RRN 422303446205/Payment from PhonePe_VEENA KU 880 77566.62 CR
10/08/2024 BY TRANSFER/UPI/RRN 422378328867/Payment from PhonePe_DIPENDRA 3700 76686.62 CR
09/08/2024 BY TRANSFER/UPI/RRN 422236878830/Payment from PhonePe_Sanjay P 10000 72986.62 CR
09/08/2024 BY TRANSFER/UPI/RRN 422246180652/Payment from PhonePe_PRABHU T 60000 62986.62 CR
09/08/2024 TO TRANSFER/UPI/RRN 422255457365/Payment from PhonePe 2200 2986.62 CR
09/08/2024 TO TRANSFER/UPI/RRN 422204109354/Payment from PhonePe 17000 5186.62 CR
09/08/2024 FI AEPS TO CASH 20000 22186.62 CR
09/08/2024 TO TRANSFER/UPI/RRN 422206559267/Payment from PhonePe 16000 42186.62 CR
09/08/2024 TO TRANSFER/UPI/RRN 422265487491/Payment from PhonePe 8644 58186.62 CR
08/08/2024 TO TRANSFER/UPI/RRN 422191240567/Payment from PhonePe 9100 66830.62 CR
07/08/2024 BY TRANSFER/UPI/RRN 422006269168/Payment from PhonePe_SUNIL K 300 75930.62 CR
07/08/2024 BY TRANSFER/UPI/RRN 422085562881/Payment from PhonePe_RAUSHANI 924 75630.62 CR
07/08/2024 BY TRANSFER/UPI/RRN 422077947894/Payment from PhonePe_Mr Ashis 200 74706.62 CR
07/08/2024 BY TRANSFER/UPI/RRN 422055326145/Payment from PhonePe_BIGAN BH 100 74506.62 CR
06/08/2024 TO TRANSFER/UPI/RRN 421971098339/Payment from PhonePe 55000 74406.62 CR
06/08/2024 TO TRANSFER/UPI/RRN 421968450455/Payment from PhonePe 40000 129406.62 CR
06/08/2024 BY TRANSFER/UPI/RRN 421904068822/Payment from PhonePe_Raushan 60 169406.62 CR
06/08/2024 BY TRANSFER/UPI/RRN 421978959582/Payment from PhonePe_RAJAN PA 350 169346.62 CR
06/08/2024 BY TRANSFER/UPI/RRN 421986875188/Payment from PhonePe_MD SAHE 60 168996.62 CR
05/08/2024 BY TRANSFER/UPI/RRN 421896594019/Payment from PhonePe_Brijesh 60 168936.62 CR
05/08/2024 BY TRANSFER/UPI/RRN 421808593624/Payment from PhonePe_UMAR FAR 46 168876.62 CR
05/08/2024 BY TRANSFER/UPI/RRN 421820112993/Payment from PhonePe_DILDAR H 60 168830.62 CR
05/08/2024 BY TRANSFER/UPI/RRN 421848941946/Payment from PhonePe_VEENA KU 880 168770.62 CR
05/08/2024 TO TRANSFER/UPI/RRN 421865659116/Payment from PhonePe 8300 167890.62 CR
04/08/2024 BY TRANSFER/UPI/RRN 421790539734/Payment from PhonePe_YUGALKIS 25 176190.62 CR
04/08/2024 BY TRANSFER/UPI/RRN 421794291768/Payment from PhonePe_RAJAN KU 100 176165.62 CR
04/08/2024 BY TRANSFER/UPI/RRN 458340828078/UPI_ADITY KUMAR 475 176065.62 CR
04/08/2024 BY TRANSFER/UPI/RRN 421765379228/Payment from PhonePe_RAJAN KU 60 175590.62 CR
04/08/2024 BY TRANSFER/UPI/RRN 421713225620/Payment from PhonePe_Alok Ku 700 175530.62 CR
04/08/2024 BY TRANSFER/UPI/RRN 421769485097/Payment from PhonePe_VEENA KU 880 174830.62 CR
03/08/2024 TO TRANSFER/UPI/RRN 421694953765/Payment from PhonePe 480 173950.62 CR
03/08/2024 BY TRANSFER/UPI/RRN 421679253224/Payment from PhonePe_Krishna 60 174430.62 CR
03/08/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBO24216799505 164890 174370.62 CR
03/08/2024 BY TRANSFER/UPI/RRN 421656199706/UPI_LALAN SAH 100 9480.62 CR
02/08/2024 BY TRANSFER/UPI/RRN 421561901767/Payment from PhonePe_Mr Vinay 100 9380.62 CR
02/08/2024 BY TRANSFER/UPI/RRN 421598015804/Payment from PhonePe_RAHUL KU 100 9280.62 CR
02/08/2024 BY TRANSFER/UPI/RRN 421506474202/Payment from PhonePe_VEENA KU 300 9180.62 CR
02/08/2024 TO TRANSFER/UPI/RRN 421565650711/Payment from PhonePe 201 8880.62 CR
02/08/2024 BY TRANSFER/UPI/RRN 421537742344/Payment from PhonePe_Akash K 4650 9081.62 CR
02/08/2024 BY TRANSFER/UPI/RRN 421506282467/Payment from PhonePe_Alok Ku 1100 4431.62 CR
02/08/2024 BY TRANSFER/UPI/RRN 421529940561/UPI_Lakhpatiya Devi 50 3331.62 CR
01/08/2024 TO TRANSFER/UPI/RRN 421466607798/Payment from PhonePe 15000 3281.62 CR
01/08/2024 BY TRANSFER/UPI/RRN 421464514442/UPI_Mr RAJ KAPUR SAH 50 18281.62 CR
31/07/2024 TO TRANSFER/UPI/RRN 421315639336/Payment from PhonePe 10000 18231.62 CR
31/07/2024 TO TRANSFER/UPI/RRN 421317141337/Payment from PhonePe 70000 28231.62 CR
30/07/2024 BY TRANSFER/UPI/RRN 421213383711/Payment from PhonePe_PUNAM DE 5580 98231.62 CR
30/07/2024 BY TRANSFER/UPI/RRN 457880226656/UPI_NANHAK ANSARI 850 92651.62 CR
30/07/2024 TO TRANSFER/UPI/RRN 421284385401/Payment from PhonePe 20000 91801.62 CR
30/07/2024 BY TRANSFER/UPI/RRN 421288640004/Payment from PhonePe_UMAR FAR 80 111801.62 CR
29/07/2024 BY TRANSFER/UPI/RRN 421169259043/UPI_Mr RAJ KAPUR SAH 50 111721.62 CR
29/07/2024 BY TRANSFER/UPI/RRN 421176801325/Payment from PhonePe_Ramesh 100 111671.62 CR
29/07/2024 BY TRANSFER/UPI/RRN 421191209575/Payment from PhonePe_Pradeep 200 111571.62 CR
29/07/2024 BY TRANSFER/UPI/RRN 421103832527/Payment from PhonePe_SHAMBHA 60 111371.62 CR
29/07/2024 BY TRANSFER/UPI/RRN 421119986427/Payment from PhonePe_Mr AKHIL 12247 111311.62 CR
29/07/2024 TO TRANSFER 9000 99064.62 CR
29/07/2024 BY TRANSFER/UPI/RRN 421142778456/UPI_Mr RAJ KAPUR SAH 50 108064.62 CR
28/07/2024 TO TRANSFER/UPI/RRN 421090446899/Payment from PhonePe 5802 108014.62 CR
27/07/2024 BY TRANSFER/UPI/RRN 420969229488/Payment from PhonePe_Sazzad M 2700 113816.62 CR
27/07/2024 BY TRANSFER/UPI/RRN 420926618373/Payment from PhonePe_SHIVAM 40 111116.62 CR
27/07/2024 BY TRANSFER/UPI/RRN 420951641989/Payment from PhonePe_H N P IT 20000 111076.62 CR
26/07/2024 TO TRANSFER/UPI/RRN 420830335141/Payment from PhonePe 4000 91076.62 CR
26/07/2024 BY TRANSFER/UPI/RRN 420841812012/Payment from PhonePe_BIKKI K 1000 95076.62 CR
26/07/2024 BY TRANSFER/UPI/RRN 457462016302/UPI_AFROJ MANSURI 60 94076.62 CR
26/07/2024 BY TRANSFER/UPI/RRN 420825356754/Payment from PhonePe_RAJA ENT 42738 94016.62 CR
26/07/2024 TO TRANSFER/UPI/RRN 420895692006/Payment from PhonePe 10000 51278.62 CR
25/07/2024 TO TRANSFER/UPI/RRN 420767248777/Payment from PhonePe 10000 61278.62 CR
25/07/2024 TO TRANSFER/UPI/RRN 420721755480/Payment from PhonePe 2 71278.62 CR
25/07/2024 TO TRANSFER/UPI/RRN 420779303546/Payment from PhonePe 300 71280.62 CR
25/07/2024 TO TRANSFER/UPI/RRN 420707737856/Payment from PhonePe 8925 71580.62 CR
24/07/2024 BY TRANSFER/UPI/RRN 420697669574/Payment from PhonePe_Suraj Y 60 80505.62 CR
24/07/2024 BY TRANSFER/UPI/RRN 420625865929/Payment from PhonePe_SHIVAM 300 80445.62 CR
24/07/2024 BY TRANSFER/UPI/RRN 457218349521/Sent from Paytm_Sanju Devi 50 80145.62 CR
24/07/2024 TO TRANSFER/UPI/RRN 420600684509/Payment from PhonePe 515 80095.62 CR
24/07/2024 TO TRANSFER/UPI/RRN 420693460583/Payment from PhonePe 9775 80610.62 CR
23/07/2024 BY TRANSFER/UPI/RRN 420558410336/Payment from PhonePe_Mrs SUND 10000 90385.62 CR
23/07/2024 BY TRANSFER/UPI/RRN 420556575801/Payment from PhonePe_VIKASH K 1600 80385.62 CR
23/07/2024 BY TRANSFER/UPI/RRN 420508527973/UPI_RAJKISHOR SAH 1650 78785.62 CR
23/07/2024 BY TRANSFER/UPI/RRN 420562985371/Payment from PhonePe_RAJ MOHA 60 77135.62 CR
23/07/2024 TO TRANSFER/UPI/RRN 420565783369/Payment from PhonePe 8432 77075.62 CR
23/07/2024 BY TRANSFER/UPI/RRN 420506662579/UPI_Mr RAJ KAPUR SAH 100 85507.62 CR
22/07/2024 BY TRANSFER/NEFT SADHANA TRADERS PUNBK24204420271 74311 85407.62 CR
22/07/2024 TO TRANSFER/UPI/RRN 420479585722/Payment from PhonePe 12000 11096.62 CR
22/07/2024 BY TRANSFER/UPI/RRN 420414980648/Payment from PhonePe_Sazzad M 2200 23096.62 CR
21/07/2024 BY TRANSFER/UPI/RRN 420385836950/Payment from PhonePe_NAUBIT K 60 20896.62 CR
21/07/2024 TO TRANSFER/UPI/RRN 420314422659/Payment from PhonePe 9900 20836.62 CR
21/07/2024 TO TRANSFER/UPI/RRN 420357710027/Payment from PhonePe 8330 30736.62 CR
20/07/2024 BY TRANSFER/UPI/RRN 420287056040/Payment from PhonePe_Krishana 4600 39066.62 CR
20/07/2024 TO TRANSFER/UPI/RRN 420291546843/Payment from PhonePe 18100 34466.62 CR
20/07/2024 TO TRANSFER/UPI/RRN 420221950366/Payment from PhonePe 2000 52566.62 CR
20/07/2024 TO TRANSFER/UPI/RRN 420254174325/Payment from PhonePe 10000 54566.62 CR
19/07/2024 BY TRANSFER/NEFT PRABHU TRADERS PUNBH24201862662 25000 64566.62 CR
19/07/2024 084335 CASH CHEQUE/Paid to DEEPAK 49000 39566.62 CR
19/07/2024 TO TRANSFER/PC:SMS CHARGES+GST:Apr-Jun 202 23.6 88566.62 CR
19/07/2024 TO TRANSFER/UPI/RRN 420153006892/Payment from PhonePe 16000 88590.22 CR
19/07/2024 TO TRANSFER/UPI/RRN 420125025969/Payment from PhonePe 1 104590.22 CR
19/07/2024 TO TRANSFER/UPI/RRN 420123903150/Payment from PhonePe 8445 104591.22 CR
19/07/2024 BY TRANSFER/UPI/RRN 420144870975/Payment from PhonePe_VEENA KU 880 113036.22 CR
19/07/2024 BY TRANSFER/UPI/RRN 420185806530/Payment from PhonePe_PUNAM DE 3790 112156.22 CR
19/07/2024 TO TRANSFER/UPI/RRN 420157005866/Payment from PhonePe 20000 108366.22 CR
19/07/2024 TO TRANSFER/UPI/RRN 420149403733/Payment from PhonePe 30000 128366.22 CR
18/07/2024 BY TRANSFER/NEFT SADHANA TRADERS PUNBH24200671184 49433 158366.22 CR
18/07/2024 TO TRANSFER/UPI/RRN 420021411827/Payment from PhonePe 15000 108933.22 CR
18/07/2024 TO TRANSFER/UPI/RRN 420086842711/Payment from PhonePe 500 123933.22 CR
18/07/2024 BY TRANSFER 2706 124433.22 CR
18/07/2024 TO TRANSFER/UPI/RRN 420047567960/Payment from PhonePe 3500 121727.22 CR
18/07/2024 TO TRANSFER/UPI/RRN 420054206425/Payment from PhonePe 10000 125227.22 CR
18/07/2024 TO TRANSFER/UPI/RRN 420061933675/Payment from PhonePe 8330 135227.22 CR
17/07/2024 BY TRANSFER/UPI/RRN 419953930896/Payment from PhonePe_VINDESHW 200 143557.22 CR
17/07/2024 BY TRANSFER/UPI/RRN 419957199348/Payment from PhonePe_Harendra 1320 143357.22 CR
17/07/2024 BY TRANSFER/08 TXN 16072024 UPIRRN 419868128128 AC52598363 100 142037.22 CR
17/07/2024 BY TRANSFER/UPI/RRN 419930342233/Payment from PhonePe_MD JAID 60 141937.22 CR
17/07/2024 BY TRANSFER/UPI/RRN 419975616262/Payment from PhonePe_RAUSHANI 90 141877.22 CR
17/07/2024 FI AEPS TO CASH 20000 141787.22 CR
17/07/2024 TO TRANSFER/UPI/RRN 419978732228/Payment from PhonePe 12500 161787.22 CR
16/07/2024 TO TRANSFER/UPI/RRN 419865238204/Payment from PhonePe 8500 174287.22 CR
16/07/2024 BY TRANSFER/UPI/RRN 419821871424/Payment from PhonePe_MD SAHE 50 182787.22 CR
16/07/2024 BY TRANSFER/UPI/RRN 419852029636/Payment from PhonePe_VIRENDRA 880 182737.22 CR
16/07/2024 FI AEPS TO CASH 20000 181857.22 CR
15/07/2024 BY TRANSFER/UPI/RRN 419727683145/Sent from Paytm_Sanju Devi 50 201857.22 CR
15/07/2024 TO TRANSFER/UPI/RRN 419790104922/Payment from PhonePe 50000 201807.22 CR
15/07/2024 BY TRANSFER/UPI/RRN 419767432115/Payment from PhonePe_ANIL K 60 251807.22 CR
15/07/2024 BY TRANSFER/UPI/RRN 419710371946/Payment from PhonePe_Ramesh T 100 251747.22 CR
15/07/2024 TO TRANSFER/UPI/RRN 419722465376/Payment from PhonePe 7470 251647.22 CR
15/07/2024 TO TRANSFER/UPI/RRN 419742624091/Payment from PhonePe 4690 259117.22 CR
15/07/2024 BY TRANSFER/UPI/RRN 419717227199/Payment from PhonePe_Mr Munna 3700 263807.22 CR
14/07/2024 BY TRANSFER/UPI/RRN 419675356128/Payment from PhonePe_Mr Munna 3510 260107.22 CR
14/07/2024 BY TRANSFER/UPI/RRN 419612409551/Payment from PhonePe_H N P IT 13000 256597.22 CR
14/07/2024 TO TRANSFER/UPI/RRN 419656209962/Payment from PhonePe 1 243597.22 CR
14/07/2024 BY TRANSFER/UPI/RRN 419613342827/UPI_Mr RAJ KISHORE SHAH S O H 100 243598.22 CR
14/07/2024 TO TRANSFER/UPI/RRN 419673539476/Payment from PhonePe 15598 243498.22 CR
14/07/2024 BY TRANSFER/UPI/RRN 419616688042/Payment from PhonePe_RAJESH K 30 259096.22 CR
13/07/2024 TO TRANSFER/UPI/RRN 419592579123/Payment from PhonePe 8920 259066.22 CR
13/07/2024 BY TRANSFER/UPI/RRN 419564587557/Payment from PhonePe_Harendra 3200 267986.22 CR
13/07/2024 TO TRANSFER/UPI/RRN 419596630256/Payment from PhonePe 9000 264786.22 CR
12/07/2024 BY TRANSFER/NEFT SADHANA TRADERS PUNBZ24194525846 200000 273786.22 CR
12/07/2024 BY TRANSFER/UPI/RRN 419415016366/Payment from PhonePe_ISRAR AL 1320 73786.22 CR
12/07/2024 TO TRANSFER/UPI/RRN 419478200178/Payment from PhonePe 8840 72466.22 CR
11/07/2024 TO TRANSFER/UPI/RRN 419378294251/Payment from PhonePe 500 81306.22 CR
11/07/2024 BY TRANSFER/UPI/RRN 419321254293/Payment from PhonePe_MUKESH 920 81806.22 CR
11/07/2024 BY TRANSFER/UPI/RRN 419391691233/Payment from PhonePe_JAYBASAN 60 80886.22 CR
11/07/2024 TO TRANSFER/UPI/RRN 419394095665/Payment from PhonePe 13646 80826.22 CR
11/07/2024 FI AEPS TO CASH 20000 94472.22 CR
11/07/2024 BY TRANSFER/UPI/RRN 419309543807/Payment from PhonePe_Mr VINDE 200 114472.22 CR
10/07/2024 BY TRANSFER/UPI/RRN 419268911235/Payment from PhonePe_RATNESH 60 114272.22 CR
10/07/2024 BY TRANSFER/NEFT SADHANA TRADERS PUNBY24192899338 75459 114212.22 CR
10/07/2024 BY TRANSFER/UPI/RRN 419286563461/UPI_NANHAK ANSARI 1320 38753.22 CR
10/07/2024 BY TRANSFER/UPI/RRN 419217239143/Payment from PhonePe_RAMESH 60 37433.22 CR
10/07/2024 TO TRANSFER/UPI/RRN 419226171582/Payment from PhonePe 1010 37373.22 CR
10/07/2024 BY TRANSFER/UPI/RRN 419240785486/Payment from PhonePe_MUKESH 1320 38383.22 CR
10/07/2024 TO TRANSFER/UPI/RRN 419240982234/Payment from PhonePe 1846 37063.22 CR
09/07/2024 BY TRANSFER/UPI/RRN 419188413319/Payment from PhonePe_NILESH K 60 38909.22 CR
09/07/2024 TO TRANSFER/UPI/RRN 419144388482/Payment from PhonePe 8755 38849.22 CR
09/07/2024 TO TRANSFER/UPI/RRN 419189820753/Payment from PhonePe 490 47604.22 CR
09/07/2024 BY TRANSFER/UPI/RRN 419134337054/Payment from PhonePe_Ramesh 100 48094.22 CR
09/07/2024 BY TRANSFER/NEFT PRABHU TRADERS PUNBY24191416231 25000 47994.22 CR
09/07/2024 TO TRANSFER/UPI/RRN 419142492998/Payment from PhonePe 12000 22994.22 CR
09/07/2024 BY TRANSFER/UPI/RRN 419107966396/Payment from PhonePe_RAJAN KU 200 34994.22 CR
08/07/2024 BY TRANSFER/UPI/RRN 419053724987/Payment from PhonePe_Harendra 2413 34794.22 CR
08/07/2024 BY TRANSFER/UPI/RRN 419070474836/Payment from PhonePe_Sazzad M 500 32381.22 CR
08/07/2024 TO TRANSFER/UPI/RRN 419090234709/Payment from PhonePe 4477 31881.22 CR
08/07/2024 TO TRANSFER/UPI/RRN 419039810630/Payment from PhonePe 400 36358.22 CR
08/07/2024 BY TRANSFER/UPI/RRN 419081722767/Payment from PhonePe_Harendra 3325 36758.22 CR
08/07/2024 BY TRANSFER/UPI/RRN 419099217601/UPI_Mr Munna Kumar 6041 33433.22 CR
08/07/2024 TO TRANSFER/UPI/RRN 419041286692/Payment from PhonePe 15150 27392.22 CR
08/07/2024 BY TRANSFER/UPI/RRN 419065070952/Payment from PhonePe_VEENA KU 880 42542.22 CR
07/07/2024 TO TRANSFER/UPI/RRN 418925275725/Payment from PhonePe 1500 41662.22 CR
07/07/2024 BY TRANSFER/UPI/RRN 418934288241/Payment from PhonePe_Ramesh 100 43162.22 CR
07/07/2024 BY TRANSFER/UPI/RRN 418944269204/Payment from PhonePe_RAKESH 60 43062.22 CR
07/07/2024 TO TRANSFER/UPI/RRN 418908974488/Payment from PhonePe 8500 43002.22 CR
07/07/2024 TO TRANSFER/UPI/RRN 418911025064/Payment from PhonePe 8395 51502.22 CR
06/07/2024 TO TRANSFER/UPI/RRN 418813042259/Payment from PhonePe 12 59897.22 CR
05/07/2024 BY TRANSFER/UPI/RRN 418787526558/Payment from PhonePe_Sajan Ku 200 59909.22 CR
05/07/2024 BY TRANSFER/UPI/RRN 418707274473/Payment from PhonePe_Mr Ashis 100 59709.22 CR
04/07/2024 BY TRANSFER/UPI/RRN 418614293990/Payment from PhonePe_Ramesh 100 59609.22 CR
04/07/2024 BY TRANSFER/UPI/RRN 418605296268/Payment from PhonePe_Sawan S 600 59509.22 CR
04/07/2024 BY TRANSFER/UPI/RRN 418642683890/Payment from PhonePe_Harendra 2090 58909.22 CR
04/07/2024 BY TRANSFER/UPI/RRN 418654177499/Payment from PhonePe_Sazzad M 1000 56819.22 CR
03/07/2024 BY TRANSFER/UPI/RRN 418548493645/Payment from PhonePe_Rohit Ku 60 55819.22 CR
03/07/2024 TO TRANSFER 14300 55759.22 CR
03/07/2024 TO TRANSFER/UPI/RRN 418548969966/Payment from PhonePe 40000 70059.22 CR
03/07/2024 TO TRANSFER/UPI/RRN 418504661709/Payment from PhonePe 28000 110059.22 CR
03/07/2024 TO TRANSFER/UPI/RRN 418543225806/Payment from PhonePe 12000 138059.22 CR
02/07/2024 BY TRANSFER/NEFT PRABHU TRADERS PUNBW24184803774 40000 150059.22 CR
02/07/2024 BY TRANSFER/UPI/RRN 418496885447/Payment from PhonePe_Sazzad M 1000 110059.22 CR
02/07/2024 TO TRANSFER/UPI/RRN 418426416838/Payment from PhonePe 15000 109059.22 CR
01/07/2024 BY TRANSFER/UPI/RRN 418330770742/Payment from PhonePe_VISHAL 120 124059.22 CR
01/07/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBW24183392838 84835 123939.22 CR
01/07/2024 BY TRANSFER/UPI/RRN 418333409063/Payment from PhonePe_MR VIKAS 150 39104.22 CR
01/07/2024 BY TRANSFER/UPI/RRN 418357940989/Payment from PhonePe_Bhulan R 60 38954.22 CR
01/07/2024 BY TRANSFER/UPI/RRN 418347285049/Payment from PhonePe_UMAR FAR 20 38894.22 CR
01/07/2024 TO TRANSFER/UPI/RRN 418394446768/Payment from PhonePe 9700 38874.22 CR
01/07/2024 TO TRANSFER/UPI/RRN 418347245683/Payment from PhonePe 9000 48574.22 CR
01/07/2024 BY TRANSFER/UPI/RRN 418386687358/Payment from PhonePe_NARAD PR 45 57574.22 CR
30/06/2024 BY TRANSFER/NEFT PRABHU TRADERS PUNBW24182240681 40000 57529.22 CR
30/06/2024 BY TRANSFER/UPI/RRN 418279728695/Payment from PhonePe_UMAR FAR 100 17529.22 CR
30/06/2024 BY TRANSFER/UPI/RRN 418217862522/UPI_Bideshi Kumar 120 17429.22 CR
30/06/2024 TO TRANSFER/UPI/RRN 418224196030/Payment from PhonePe 3000 17309.22 CR
29/06/2024 BY TRANSFER/UPI/RRN 418164475561/Payment from PhonePe_Munna K 5720 20309.22 CR
29/06/2024 BY TRANSFER/UPI/RRN 418131195612/Payment from PhonePe_Rustam 60 14589.22 CR
28/06/2024 BY TRANSFER/UPI/RRN 418081615740/Payment from PhonePe_SANIDEWA 120 14529.22 CR
28/06/2024 BY TRANSFER/UPI/RRN 418004985296/Payment from PhonePe_MUKEESH 900 14409.22 CR
28/06/2024 BY TRANSFER/UPI/RRN 418072051465/Payment from PhonePe_Mr SADDA 100 13509.22 CR
28/06/2024 TO TRANSFER/UPI/RRN 418040010232/Payment from PhonePe 200 13409.22 CR
28/06/2024 TO TRANSFER/UPI/RRN 418016809740/Payment from PhonePe 9437 13609.22 CR
28/06/2024 TO TRANSFER/UPI/RRN 418011954220/Payment from PhonePe 15500 23046.22 CR
27/06/2024 BY TRANSFER/UPI/RRN 417984594460/Payment from PhonePe_MD KALAM 60 38546.22 CR
27/06/2024 TO TRANSFER/TRF 100000 38486.22 CR
27/06/2024 BY TRANSFER/UPI/RRN 417940549187/Payment from PhonePe_SONI KUM 60 138486.22 CR
27/06/2024 TO TRANSFER/UPI/RRN 417908634161/Payment from PhonePe 50000 138426.22 CR
27/06/2024 BY TRANSFER/UPI/RRN 417905506481/Payment from PhonePe_MD MUNNA 120 188426.22 CR
27/06/2024 BY TRANSFER/UPI/RRN 417934871573/UPI_Lakhpatiya Devi 50 188306.22 CR
27/06/2024 BY TRANSFER/UPI/RRN 417913755220/Payment from PhonePe_UMAR FAR 80 188256.22 CR
27/06/2024 TO TRANSFER/UPI/RRN 417953825549/Payment from PhonePe 8500 188176.22 CR
26/06/2024 TO TRANSFER/UPI/RRN 417800073341/Payment from PhonePe 3400 196676.22 CR
26/06/2024 BY TRANSFER/UPI/RRN 417829866089/UPI_ALI AKHTAR 60 200076.22 CR
26/06/2024 TO TRANSFER/UPI/RRN 417887426330/Payment from PhonePe 200 200016.22 CR
26/06/2024 TO TRANSFER/UPI/RRN 417883270429/Payment from PhonePe 2000 200216.22 CR
26/06/2024 BY TRANSFER/UPI/RRN 417831459566/Payment from PhonePe_SAIF ALI 120 202216.22 CR
26/06/2024 TO TRANSFER/UPI/RRN 417863871383/Payment from PhonePe 135 202096.22 CR
26/06/2024 TO TRANSFER/UPI/RRN 417802900332/Payment from PhonePe 350 202231.22 CR
25/06/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBS24177238603 114385 202581.22 CR
25/06/2024 BY TRANSFER/UPI/RRN 417760147444/Payment from PhonePe_RAJA ENT 25000 88196.22 CR
25/06/2024 TO TRANSFER/UPI/RRN 417743406555/Payment from PhonePe 18000 63196.22 CR
25/06/2024 BY TRANSFER/UPI/RRN 417750561966/Payment from PhonePe_UMAR FAR 100 81196.22 CR
24/06/2024 BY TRANSFER/UPI/RRN 417652217924/Payment from PhonePe_Mrs SUND 2000 81096.22 CR
24/06/2024 TO TRANSFER/UPI/RRN 417697591643/Payment from PhonePe 1000 79096.22 CR
23/06/2024 BY TRANSFER/UPI/RRN 417553451476/Payment from PhonePe_Mr Lalan 55 80096.22 CR
23/06/2024 TO TRANSFER 5140 80041.22 CR
23/06/2024 TO TRANSFER/UPI/RRN 417505600735/Payment from PhonePe 8400 85181.22 CR
23/06/2024 TO TRANSFER/UPI/RRN 417508039912/Payment from PhonePe 242 93581.22 CR
23/06/2024 TO TRANSFER/UPI/RRN 417569631640/Payment from PhonePe 14000 93823.22 CR
23/06/2024 BY TRANSFER/UPI/RRN 417550505829/Payment from PhonePe_Mr NOORU 120 107823.22 CR
22/06/2024 BY TRANSFER/UPI/RRN 417445583240/Payment from PhonePe_Gulshan 60 107703.22 CR
22/06/2024 BY TRANSFER/UPI/RRN 417430808303/Payment from PhonePe_H N P IT 20000 107643.22 CR
22/06/2024 BY TRANSFER/UPI/RRN 417488261328/Payment from PhonePe_ABID AN 60 87643.22 CR
21/06/2024 BY TRANSFER/UPI/RRN 417327388383/UPI_Lakhpatiya Devi 50 87583.22 CR
21/06/2024 BY TRANSFER/UPI/RRN 417351548911/Payment from PhonePe_UMAR FAR 166 87533.22 CR
20/06/2024 BY TRANSFER/NEFT RAJA ENTERPRISES SBIN124172290197 20000 87367.22 CR
20/06/2024 BY TRANSFER/UPI/RRN 417214758654/Payment from PhonePe_Gulshan 60 67367.22 CR
20/06/2024 BY TRANSFER/UPI/RRN 417251274363/Payment from PhonePe_UMASHANK 130 67307.22 CR
20/06/2024 BY TRANSFER/UPI/RRN 417280787099/Payment from PhonePe_Manoj K 60 67177.22 CR
20/06/2024 BY TRANSFER/UPI/RRN 417217748200/Payment from PhonePe_Manoj K 60 67117.22 CR
19/06/2024 TO TRANSFER/UPI/RRN 417153910817/Payment from PhonePe 265 67057.22 CR
19/06/2024 BY TRANSFER/UPI/RRN 417148267829/Payment from PhonePe_SUNIL K 140 67322.22 CR
19/06/2024 BY TRANSFER/UPI/RRN 417139433869/Payment from PhonePe_RAUSHANI 90 67182.22 CR
19/06/2024 BY TRANSFER/UPI/RRN 417121242330/Payment from PhonePe_MUKESH 20 67092.22 CR
19/06/2024 BY TRANSFER/UPI/RRN 417182690486/Payment from PhonePe_JITENDRA 80 67072.22 CR
19/06/2024 BY TRANSFER/UPI/RRN 417143143344/Payment from PhonePe_Mr Munna 12000 66992.22 CR
18/06/2024 TO TRANSFER/UPI/RRN 417058990158/Payment from PhonePe 8950 54992.22 CR
18/06/2024 TO TRANSFER/UPI/RRN 417082988172/Payment from PhonePe 13000 63942.22 CR
18/06/2024 BY TRANSFER/UPI/RRN 417044852228/Payment from PhonePe_OMPRAKAS 500 76942.22 CR
18/06/2024 BY TRANSFER/UPI/RRN 417079922046/Payment from PhonePe_RAJA ENT 39000 76442.22 CR
18/06/2024 TO TRANSFER/UPI/RRN 417086433219/Payment from PhonePe 8500 37442.22 CR
17/06/2024 BY TRANSFER/UPI/RRN 453543393751/UPI_Mr SUSHIL KUMAR 60 45942.22 CR
17/06/2024 BY TRANSFER/UPI/RRN 416911679682/Payment from PhonePe_DHARMADE 1940 45882.22 CR
17/06/2024 BY TRANSFER/UPI/RRN 416929906961/Payment from PhonePe_HIRALAL 250 43942.22 CR
17/06/2024 TO TRANSFER/UPI/RRN 416991133426/Payment from PhonePe 8700 43692.22 CR
17/06/2024 TO TRANSFER/UPI/RRN 416944740910/Payment from PhonePe 10000 52392.22 CR
16/06/2024 TO TRANSFER/UPI/RRN 416882248145/Payment from PhonePe 10150 62392.22 CR
16/06/2024 TO TRANSFER/UPI/RRN 416857662931/Payment from PhonePe 5000 72542.22 CR
16/06/2024 TO TRANSFER/UPI/RRN 416896604635/Payment from PhonePe 5544 77542.22 CR
16/06/2024 BY TRANSFER/UPI/RRN 416837034628/Payment from PhonePe_Gulshan 60 83086.22 CR
16/06/2024 TO TRANSFER/UPI/RRN 416857051052/Payment from PhonePe 27662 83026.22 CR
14/06/2024 TO TRANSFER/UPI/RRN 416612683359/Payment from PhonePe 8500 110688.22 CR
14/06/2024 BY TRANSFER/UPI/RRN 416643086777/Payment from PhonePe_VIVEK K 60 119188.22 CR
14/06/2024 BY TRANSFER/UPI/RRN 416639769153/Payment from PhonePe_RAJA ENT 70000 119128.22 CR
14/06/2024 TO TRANSFER/UPI/RRN 416693314755/Payment from PhonePe 8500 49128.22 CR
14/06/2024 TO TRANSFER/UPI/RRN 416687103113/Payment from PhonePe 18300 57628.22 CR
13/06/2024 TO TRANSFER/UPI/RRN 416516279034/Payment from PhonePe 50000 75928.22 CR
13/06/2024 BY TRANSFER/UPI/RRN 416580320649/Payment from PhonePe_RATNESH 60 125928.22 CR
13/06/2024 TO TRANSFER/UPI/RRN 416520308777/Payment from PhonePe 500 125868.22 CR
13/06/2024 BY TRANSFER/UPI/RRN 416548262159/Payment from PhonePe_SUNIL K 2640 126368.22 CR
13/06/2024 TO TRANSFER/UPI/RRN 416553046113/Payment from PhonePe 5000 123728.22 CR
13/06/2024 BY TRANSFER/UPI/RRN 416583095808/Payment from PhonePe_Shahi K 2000 128728.22 CR
13/06/2024 TO TRANSFER/UPI/RRN 416501814667/Payment from PhonePe 8570 126728.22 CR
13/06/2024 BY TRANSFER/UPI/RRN 416556608574/Payment from PhonePe_Shahi K 3000 135298.22 CR
13/06/2024 TO TRANSFER 10000 132298.22 CR
12/06/2024 TO TRANSFER/UPI/RRN 416497250454/Payment from PhonePe 30000 142298.22 CR
12/06/2024 TO TRANSFER/UPI/RRN 416472273098/Payment from PhonePe 2000 172298.22 CR
12/06/2024 BY TRANSFER/UPI/RRN 416412404796/Payment from PhonePe_Sanjay P 2000 174298.22 CR
12/06/2024 TO TRANSFER/UPI/RRN 416487485223/Payment from PhonePe 10000 172298.22 CR
12/06/2024 TO TRANSFER/UPI/RRN 416451498005/Payment from PhonePe 14500 182298.22 CR
12/06/2024 BY TRANSFER/UPI/RRN 416464925326/Payment from PhonePe_H N P IT 25000 196798.22 CR
11/06/2024 BY TRANSFER/UPI/RRN 416336128736/Payment from PhonePe_Mr AKHIL 2226 171798.22 CR
11/06/2024 BY TRANSFER/UPI/RRN 416330004734/UPI_Mr RAJ KAPUR SAH 50 169572.22 CR
11/06/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBL24163162080 156263 169522.22 CR
11/06/2024 BY TRANSFER/UPI/RRN 416316858861/Payment from PhonePe_RAJA ENT 12000 13259.22 CR
11/06/2024 BY TRANSFER/UPI/RRN 416347486486/Payment from PhonePe_Sazzad M 1000 1259.22 CR
10/06/2024 TO TRANSFER/UPI/RRN 416258057054/Payment from PhonePe 20000 259.22 CR
10/06/2024 BY TRANSFER/UPI/RRN 416242273089/Payment from PhonePe_SUDHA D 120 20259.22 CR
10/06/2024 BY TRANSFER/UPI/RRN 416202188428/Payment from PhonePe_SHABANA 120 20139.22 CR
10/06/2024 BY TRANSFER/UPI/RRN 416232359255/Payment from PhonePe_Munna K 5800 20019.22 CR
10/06/2024 FI AEPS TO CASH 20000 14219.22 CR
10/06/2024 BY TRANSFER/UPI/RRN 416200874064/Payment from PhonePe_RAJA ENT 30000 34219.22 CR
09/06/2024 BY TRANSFER/UPI/RRN 416179259704/UPI_NITISH KUMAR 100 4219.22 CR
09/06/2024 BY TRANSFER/UPI/RRN 416160520887/Payment from PhonePe_AMIT KUM 120 4119.22 CR
09/06/2024 BY TRANSFER/UPI/RRN 416190563371/Payment from PhonePe_Mr INDRA 3395 3999.22 CR
09/06/2024 BY TRANSFER/UPI/RRN 416153238119/Payment from PhonePe_VIKASH K 90 604.22 CR
08/06/2024 TO TRANSFER/UPI/RRN 416025485974/Payment from PhonePe 7480 514.22 CR
08/06/2024 TO TRANSFER/UPI/RRN 416032136019/Payment from PhonePe 8415 7994.22 CR
08/06/2024 BY TRANSFER/UPI/RRN 416022977153/Payment from PhonePe_Sazzad M 1000 16409.22 CR
08/06/2024 BY TRANSFER 15000 15409.22 CR
08/06/2024 BY TRANSFER/UPI/RRN 416039241986/Payment from PhonePe_BIRBAL K 60 409.22 CR
08/06/2024 FI AEPS TO CASH 14000 349.22 CR
07/06/2024 BY TRANSFER/UPI/RRN 415910753679/Payment from PhonePe_Mr Sakal 450 14349.22 CR
07/06/2024 TO TRANSFER/UPI/RRN 415909445235/Payment from PhonePe 1200 13899.22 CR
07/06/2024 TO TRANSFER/UPI/RRN 415961276737/Payment from PhonePe 500 15099.22 CR
07/06/2024 FI AEPS TO CASH 20000 15599.22 CR
06/06/2024 BY TRANSFER/UPI/RRN 415814518397/Payment from PhonePe_PAPPU S 50 35599.22 CR
06/06/2024 BY TRANSFER/UPI/RRN 415880199509/Payment from PhonePe_HARINATH 15000 35549.22 CR
06/06/2024 BY TRANSFER/IOCL LPG SUBSIDY P0624008BEE6B 78.76 20549.22 CR
06/06/2024 FI AEPS TO CASH 20000 20470.46 CR
06/06/2024 TO TRANSFER/UPI/RRN 415859153587/Payment from PhonePe 8500 40470.46 CR
06/06/2024 TO TRANSFER/UPI/RRN 415844673362/Payment from PhonePe 10700 48970.46 CR
06/06/2024 BY TRANSFER/UPI/RRN 415867618950/Payment from PhonePe_Mr Munna 5818 59670.46 CR
05/06/2024 BY TRANSFER/UPI/RRN 415771962760/Payment from PhonePe_Ravi Kum 200 53852.46 CR
05/06/2024 BY TRANSFER/UPI/RRN 415770008242/Payment from PhonePe_UMARAWAT 100 53652.46 CR
05/06/2024 BY TRANSFER/UPI/RRN 415780355408/Payment from PhonePe_RAJA ENT 49500 53552.46 CR
05/06/2024 BY TRANSFER/UPI/RRN 415772550285/Payment from PhonePe_NITESH K 3510 4052.46 CR
05/06/2024 FI AEPS TO CASH 20000 542.46 CR
05/06/2024 TO TRANSFER/UPI/RRN 415722513852/Payment from PhonePe 16000 20542.46 CR
04/06/2024 BY TRANSFER/UPI/RRN 452279303682/UPI_Mr RAJ KISHORE SHAH S O H 1000 36542.46 CR
04/06/2024 BY TRANSFER/UPI/RRN 415681356689/Payment from PhonePe_INDRAJIT 2975 35542.46 CR
04/06/2024 TO TRANSFER/UPI/RRN 415680220760/Payment from PhonePe 3000 32567.46 CR
04/06/2024 TO TRANSFER/UPI/RRN 415612251651/Payment from PhonePe 9143 35567.46 CR
04/06/2024 BY TRANSFER/UPI/RRN 415693831395/Payment from PhonePe_RAKESH 60 44710.46 CR
04/06/2024 TO TRANSFER/UPI/RRN 415644339583/Payment from PhonePe 1800 44650.46 CR
03/06/2024 BY TRANSFER/UPI/RRN 415534289617/Payment from PhonePe_Sazzad M 1320 46450.46 CR
03/06/2024 TO TRANSFER/UPI/RRN 415521868580/Payment from PhonePe 33000 45130.46 CR
03/06/2024 BY TRANSFER/UPI/RRN 415598405961/Payment from PhonePe_Ali Akht 60 78130.46 CR
03/06/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBZ24155970051 76116 78070.46 CR
02/06/2024 TO TRANSFER/UPI/RRN 415445473777/Payment from PhonePe 9775 1954.46 CR
02/06/2024 BY TRANSFER/UPI/RRN 415410082849/Payment from PhonePe_VINDESHW 200 11729.46 CR
02/06/2024 BY TRANSFER/UPI/RRN 415443857330/Payment from PhonePe_Sazzad M 1320 11529.46 CR
02/06/2024 BY TRANSFER/UPI/RRN 415435205269/Payment from PhonePe_RAUSHANI 1000 10209.46 CR
02/06/2024 BY TRANSFER/UPI/RRN 415474423691/Payment from PhonePe_Irshad A 120 9209.46 CR
01/06/2024 BY TRANSFER/UPI/RRN 415342197073/Payment from PhonePe_SADAAM H 1200 9089.46 CR
01/06/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 415315690263 5172865927
10000 7889.46 CR
01/06/2024 FI AEPS TO CASH 20000 17889.46 CR
01/06/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 415314592122 5172865927
10000 37889.46 CR
01/06/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 415314591663 5172865927
10000 47889.46 CR
01/06/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBZ24153735393 57819 57889.46 CR
01/06/2024 TO TRANSFER/UPI/RRN 415360590116/Payment from PhonePe 4800 70.46 CR
31/05/2024 BY TRANSFER/UPI/RRN 415277594472/Payment from PhonePe_Harendra 1320 4870.46 CR
31/05/2024 BY TRANSFER/UPI/RRN 415210442147/Payment from PhonePe_VINDESHW 1000 3550.46 CR
31/05/2024 BY TRANSFER/UPI/RRN 415290429683/Payment from PhonePe_Rajkisho 2000 2550.46 CR
31/05/2024 BY TRANSFER/UPI/RRN 415223558725/Payment from PhonePe_UMAR FAR 100 550.46 CR
31/05/2024 BY TRANSFER/UPI/RRN 451858404321/UPI_Md Shanu 60 450.46 CR
31/05/2024 TO TRANSFER/UPI/RRN 415213202951/Payment from PhonePe 3000 390.46 CR
31/05/2024 BY TRANSFER/UPI/RRN 415247690854/Payment from PhonePe_SIPLAL 35 3390.46 CR
30/05/2024 BY TRANSFER/UPI/RRN 415167412204/Payment from PhonePe_Muni Bh 50 3355.46 CR
29/05/2024 BY TRANSFER/UPI/RRN 415065330912/Payment from PhonePe_Harendra 2620 3305.46 CR
29/05/2024 BY TRANSFER/UPI/RRN 451690090942/UPI_Timan Kumar 300 685.46 CR
29/05/2024 TO TRANSFER/UPI/RRN 415011375896/Payment from PhonePe 3500 385.46 CR
28/05/2024 BY TRANSFER/UPI/RRN 414924407036/Payment from PhonePe_Ramesh 1600 3885.46 CR
27/05/2024 BY TRANSFER/UPI/RRN 414861299142/Payment from PhonePe_NITESH K 1830 2285.46 CR
27/05/2024 FI AEPS TO CASH 17000 455.46 CR
27/05/2024 BY TRANSFER/UPI/RRN 414842962272/Payment from PhonePe_YUGALKIS 50 17455.46 CR
27/05/2024 BY TRANSFER/UPI/RRN 414819458811/Payment from PhonePe_DHARMADE 3038 17405.46 CR
26/05/2024 TO TRANSFER/UPI/RRN 414708677425/Payment from PhonePe 1500 14367.46 CR
26/05/2024 TO TRANSFER/UPI/RRN 414716961525/Payment from PhonePe 20000 15867.46 CR
26/05/2024 BY TRANSFER/UPI/RRN 414723916216/Payment from PhonePe_VIJAY BH 625 35867.46 CR
26/05/2024 BY TRANSFER/UPI/RRN 414780416264/Payment from PhonePe_Sanjay P 30000 35242.46 CR
26/05/2024 BY TRANSFER/UPI/RRN 414733638825/Payment from PhonePe_Pawan Ku 100 5242.46 CR
26/05/2024 TO TRANSFER/UPI/RRN 414771697672/Payment from PhonePe 1315 5142.46 CR
26/05/2024 BY TRANSFER/UPI/RRN 414726878169/Payment from PhonePe_Mr Munna 2200 6457.46 CR
25/05/2024 CREDIT INTEREST 751 4257.46 CR
24/05/2024 TO TRANSFER/UPI/RRN 414590868926/Payment from PhonePe 250 3506.46 CR
24/05/2024 TO TRANSFER/UPI/RRN 414556994198/Payment from PhonePe 9600 3756.46 CR
23/05/2024 BY TRANSFER/UPI/RRN 414425234503/Payment from PhonePe_Mr Munna 3600 13356.46 CR
23/05/2024 TO TRANSFER/UPI/RRN 414496484101/Payment from PhonePe 50000 9756.46 CR
23/05/2024 BY TRANSFER/UPI/RRN 414446086647/Payment from PhonePe_Chunnu K 160 59756.46 CR
23/05/2024 FI AEPS TO CASH 20000 59596.46 CR
23/05/2024 BY TRANSFER/UPI/RRN 414409980108/Payment from PhonePe_Sazzad M 1000 79596.46 CR
22/05/2024 BY TRANSFER/UPI/RRN 414380971747/Payment from PhonePe_Kavita 1010 78596.46 CR
22/05/2024 BY TRANSFER/UPI/RRN 414324382862/Payment from PhonePe_SARJEET 500 77586.46 CR
22/05/2024 BY TRANSFER/NEFT PRABHU TRADERS PUNBX24143694262 25000 77086.46 CR
22/05/2024 FI AEPS TO CASH 20000 52086.46 CR
22/05/2024 TO TRANSFER/UPI/RRN 414386975469/Payment from PhonePe 50000 72086.46 CR
22/05/2024 BY TRANSFER 430 122086.46 CR
22/05/2024 TO TRANSFER/UPI/RRN 414303005239/Payment from PhonePe 7447 121656.46 CR
22/05/2024 TO TRANSFER/UPI/RRN 414310996457/Payment from PhonePe 3220 129103.46 CR
22/05/2024 BY TRANSFER/UPI/RRN 414392156436/Payment from PhonePe_DAROGA P 2300 132323.46 CR
21/05/2024 BY TRANSFER/UPI/RRN 414273308726/Payment from PhonePe_Sanjay P 28000 130023.46 CR
21/05/2024 BY TRANSFER/UPI/RRN 414297300557/UPI_NANHAK ANSARI 2000 102023.46 CR
21/05/2024 BY TRANSFER/UPI/RRN 414253178380/Payment from PhonePe_Rakesh 60 100023.46 CR
21/05/2024 TO TRANSFER/UPI/RRN 414271145923/Payment from PhonePe 500 99963.46 CR
20/05/2024 BY TRANSFER/UPI/RRN 414161419402/Payment from PhonePe_Sima Dev 60 100463.46 CR
20/05/2024 FI AEPS TO CASH 20000 100403.46 CR
20/05/2024 BY TRANSFER/UPI/RRN 414107040766/Payment from PhonePe_SLAUDIN 60 120403.46 CR
20/05/2024 BY TRANSFER/UPI/RRN 414159153000/Payment from PhonePe_VINDESHW 90 120343.46 CR
20/05/2024 BY TRANSFER/UPI/RRN 414120524283/Payment from PhonePe_MD JAVE 120 120253.46 CR
19/05/2024 BY TRANSFER/UPI/RRN 414039788670/Payment from PhonePe_Sanjay P 20000 120133.46 CR
19/05/2024 BY TRANSFER/UPI/RRN 450668708550/UPI_Timan Kumar 500 100133.46 CR
19/05/2024 TO TRANSFER/UPI/RRN 414040736853/Payment from PhonePe 7478 99633.46 CR
19/05/2024 BY TRANSFER/UPI/RRN 414002675252/UPI_Mr RAJ KAPUR SAH 100 107111.46 CR
19/05/2024 BY TRANSFER/UPI/RRN 414092370224/Payment from PhonePe_YUGALKIS 190 107011.46 CR
19/05/2024 TO TRANSFER/UPI/RRN 414019020872/Payment from PhonePe 9000 106821.46 CR
18/05/2024 BY TRANSFER/UPI/RRN 413916381997/UPI_BIKASH KUMAR 60 115821.46 CR
18/05/2024 FI AEPS TO CASH 20000 115761.46 CR
18/05/2024 084333 CASH CHEQUE/Paid to SELF 9000 135761.46 CR
18/05/2024 BY TRANSFER/UPI/RRN 413993248951/Payment from PhonePe_H N P IT 25000 144761.46 CR
18/05/2024 TO TRANSFER/UPI/RRN 413916862079/Payment from PhonePe 1000 119761.46 CR
18/05/2024 TO TRANSFER/UPI/RRN 413930300189/Payment from PhonePe 7190 120761.46 CR
18/05/2024 TO TRANSFER/UPI/RRN 413970862547/Payment from PhonePe 9000 127951.46 CR
18/05/2024 BY TRANSFER/UPI/RRN 413975600569/Payment from PhonePe_Sanjay P 6375 136951.46 CR
17/05/2024 FI AEPS TO CASH 20000 130576.46 CR
17/05/2024 BY TRANSFER/UPI/RRN 413860726343/Payment from PhonePe_Mr Munna 20000 150576.46 CR
16/05/2024 BY TRANSFER/UPI/RRN 413718321366/Payment from PhonePe_Ejaj Ala 30 130576.46 CR
16/05/2024 BY TRANSFER/UPI/RRN 413733891448/UPI_ANTIMA DEVI 10 130546.46 CR
16/05/2024 BY TRANSFER/UPI/RRN 413726171025/Payment from PhonePe_Mr Ajay 60 130536.46 CR
16/05/2024 BY TRANSFER/UPI/RRN 413747676093/Payment from PhonePe_Mr Nikes 1300 130476.46 CR
16/05/2024 TO TRANSFER/UPI/RRN 413752968697/Payment from PhonePe 18000 129176.46 CR
15/05/2024 BY TRANSFER/UPI/RRN 413606306642/Payment from PhonePe_Harendra 1425 147176.46 CR
15/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413616014907 5172865927
10000 145751.46 CR
15/05/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBW24136129119 152381 155751.46 CR
15/05/2024 TO TRANSFER/UPI/RRN 413695915180/Payment from PhonePe 99999 3370.46 CR
15/05/2024 TO TRANSFER/UPI/RRN 413619028170/Payment from PhonePe 1 103369.46 CR
15/05/2024 FI IFIS BY CASH/847325 0524 083339 CBU000074740397 413608983402 40000 103370.46 CR
15/05/2024 BY TRANSFER/UPI/RRN 413633263460/Payment from PhonePe_RAJESH K 60 63370.46 CR
14/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413517753167 5172865927
10000 63310.46 CR
14/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413517752592 5172865927
10000 73310.46 CR
14/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413517751881 5172865927
10000 83310.46 CR
14/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413517749888 5172865927
10000 93310.46 CR
14/05/2024 BY TRANSFER/UPI/RRN 413524575414/Payment from PhonePe_Tuntun K 100 103310.46 CR
14/05/2024 BY TRANSFER/UPI/RRN 413578941229/Payment from PhonePe_DHANANJA 350 103210.46 CR
14/05/2024 TO TRANSFER/UPI/RRN 413530332759/Payment from PhonePe 12500 102860.46 CR
14/05/2024 BY TRANSFER/UPI/RRN 413555694664/Payment from PhonePe_Biralal 60 115360.46 CR
13/05/2024 TO TRANSFER/UPI/RRN 413497622299/Payment from PhonePe 27300 115300.46 CR
13/05/2024 BY TRANSFER/NEFT MS VIJAY KUMAR RAMGAR SBIN524134871325 99995.28 142600.46 CR
13/05/2024 BY TRANSFER/UPI/RRN 413407340666/Payment from PhonePe_Sazzad M 1100 42605.18 CR
12/05/2024 BY TRANSFER/UPI/RRN 413386721853/Payment from PhonePe_DILDAR H 60 41505.18 CR
12/05/2024 BY TRANSFER/UPI/RRN 413306081497/Payment from PhonePe_SARFUDIN 20 41445.18 CR
12/05/2024 BY TRANSFER/UPI/RRN 413334794780/UPI_Mr RAJ KAPUR SAH 50 41425.18 CR
12/05/2024 TO TRANSFER/UPI/RRN 413388481965/Payment from PhonePe 80000 41375.18 CR
12/05/2024 TO TRANSFER/UPI/RRN 413366279279/Payment from PhonePe 20000 121375.18 CR
12/05/2024 FI AEPS TO CASH 20000 141375.18 CR
12/05/2024 BY TRANSFER/UPI/RRN 413304062222/Payment from PhonePe_VEENA KU 200 161375.18 CR
11/05/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBS24132313983 153000 161175.18 CR
11/05/2024 BY TRANSFER/UPI/RRN 413269320079/Payment from PhonePe_VIJAY BH 1230 8175.18 CR
11/05/2024 BY TRANSFER/UPI/RRN 413273752256/Payment from PhonePe_RAJESH K 100 6945.18 CR
10/05/2024 TO TRANSFER/UPI/RRN 413191314586/Payment from PhonePe 700 6845.18 CR
10/05/2024 BY TRANSFER/UPI/RRN 413117933314/Payment from PhonePe_Mr SAJID 120 7545.18 CR
10/05/2024 BY TRANSFER/UPI/RRN 413182719722/Payment from PhonePe_RAUSHAN 60 7425.18 CR
10/05/2024 BY TRANSFER/UPI/RRN 413161947537/UPI_Mr RAJ KAPUR SAH 50 7365.18 CR
10/05/2024 BY TRANSFER/UPI/RRN 413129511458/Payment from PhonePe_MAJID SH 60 7315.18 CR
10/05/2024 BY TRANSFER/UPI/RRN 413130957977/Payment from PhonePe_Sanjay P 7100 7255.18 CR
10/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413112064189 5172865927
8000 155.18 CR
10/05/2024 BY TRANSFER/UPI/RRN 413142155923/Payment from PhonePe_PRAVEEN 120 8155.18 CR
10/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413110712685 5172865927
10000 8035.18 CR
10/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413110711645 5172865927
10000 18035.18 CR
10/05/2024 BY TRANSFER/UPI/RRN 413110111437/Payment from PhonePe_Sanjay P 25000 28035.18 CR
09/05/2024 BY TRANSFER/UPI/RRN 413083446948/Payment from PhonePe_NAWAL B 200 3035.18 CR
09/05/2024 BY TRANSFER/UPI/RRN 413047921202/Payment from PhonePe_NUR ALAM 60 2835.18 CR
09/05/2024 TO TRANSFER/UPI/RRN 413095574954/Payment from PhonePe 29800 2775.18 CR
09/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413011479220 5172865927
10000 32575.18 CR
09/05/2024 BY TRANSFER/UPI/RRN 413096572284/Payment from PhonePe_SUNIL K 60 42575.18 CR
09/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413010324271 5172865927
10000 42515.18 CR
09/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 413010322526 5172865927
10000 52515.18 CR
09/05/2024 FI AEPS TO CASH 20000 62515.18 CR
09/05/2024 TO TRANSFER/UPI/RRN 413010291711/Payment from PhonePe 10500 82515.18 CR
08/05/2024 BY TRANSFER/UPI/RRN 412955683958/Payment from PhonePe_Sanjay P 30000 93015.18 CR
08/05/2024 BY TRANSFER/UPI/RRN 412946697511/Payment from PhonePe_Sanjay P 1 63015.18 CR
08/05/2024 BY TRANSFER/UPI/RRN 412988908027/Payment from PhonePe_Sanjay P 1 63014.18 CR
08/05/2024 BY TRANSFER/UPI/RRN 412991451450/Payment from PhonePe_Pradeep 60 63013.18 CR
08/05/2024 BY TRANSFER/UPI/RRN 412997450959/Payment from PhonePe_PRADUMAN 600 62953.18 CR
08/05/2024 TO TRANSFER/UPI/RRN 412989555983/Payment from PhonePe 8000 62353.18 CR
08/05/2024 BY TRANSFER/UPI/RRN 412983545454/Payment from PhonePe_RAJAN KU 500 70353.18 CR
08/05/2024 BY TRANSFER/UPI/RRN 412947290876/Payment from PhonePe_SHITAL 60 69853.18 CR
07/05/2024 TO TRANSFER/UPI/RRN 412873330108/Payment from PhonePe 38000 69793.18 CR
07/05/2024 BY TRANSFER/UPI/RRN 449451828201/UPI_Sajan Kumar 100 107793.18 CR
07/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 412810737655 5172865927
10000 107693.18 CR
07/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 412810735940 5172865927
10000 117693.18 CR
07/05/2024 BY TRANSFER/UPI/RRN 412856084675/Payment from PhonePe_Mrs SUND 4000 127693.18 CR
07/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 412810735143 5172865927
10000 123693.18 CR
07/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 412810734266 5172865927
10000 133693.18 CR
07/05/2024 TO TRANSFER/UPI/RRN 412889671680/Payment from PhonePe 16600 143693.18 CR
06/05/2024 TO TRANSFER/UPI/RRN 412790930458/Payment from PhonePe 9600 160293.18 CR
06/05/2024 BY TRANSFER/UPI/RRN 412742930338/Payment from PhonePe_Sazzad M 300 169893.18 CR
06/05/2024 BY TRANSFER/UPI/RRN 412798744686/UPI_Mr RAJ KAPUR SAH 120 169593.18 CR
06/05/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBO24127631569 168984 169473.18 CR
06/05/2024 TO TRANSFER/UPI/RRN 412742189027/Payment from PhonePe 500 489.18 CR
06/05/2024 TO TRANSFER/UPI/RRN 412743527828/Payment from PhonePe 1000 989.18 CR
06/05/2024 BY TRANSFER/UPI/RRN 449307961447/UPI_Sajan Kumar 100 1989.18 CR
05/05/2024 BY TRANSFER/UPI/RRN 412681921943/Payment from PhonePe_Sazzad M 1320 1889.18 CR
05/05/2024 FI AEPS TO CASH 10000 569.18 CR
05/05/2024 TO TRANSFER/UPI/RRN 412629734215/Payment from PhonePe 10000 10569.18 CR
04/05/2024 TO TRANSFER/UPI/RRN 412580708802/Payment from PhonePe 7200 20569.18 CR
04/05/2024 BY TRANSFER/UPI/RRN 412559686021/Payment from PhonePe_Mr RANJA 500 27769.18 CR
04/05/2024 TO TRANSFER/UPI/RRN 412577366143/Payment from PhonePe 6300 27269.18 CR
04/05/2024 TO TRANSFER/UPI/RRN 412529112767/Payment from PhonePe 1 33569.18 CR
04/05/2024 TO TRANSFER/UPI/RRN 412567918281/Payment from PhonePe 1600 33570.18 CR
04/05/2024 BY TRANSFER/UPI/RRN 412522687455/Payment from PhonePe_NAUBIT K 3000 35170.18 CR
03/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 412414694019 5172865927
10000 32170.18 CR
03/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 412414693316 5172865927
10000 42170.18 CR
03/05/2024 BY TRANSFER/UPI/RRN 412438564539/Payment from PhonePe_Mr INDRA 1000 52170.18 CR
03/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 412412392027 5172865927
10000 51170.18 CR
03/05/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 412412390669 5172865927
10000 61170.18 CR
03/05/2024 FI AEPS TO CASH 20000 71170.18 CR
03/05/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBO24124006909 67100 91170.18 CR
03/05/2024 TO TRANSFER/UPI/RRN 412492177383/Payment from PhonePe 10000 24070.18 CR
03/05/2024 TO TRANSFER/UPI/RRN 412412259766/Payment from PhonePe 3325 34070.18 CR
03/05/2024 TO TRANSFER/UPI/RRN 412496952456/Payment from PhonePe 7500 37395.18 CR
03/05/2024 BY TRANSFER/UPI/RRN 412443412581/UPI_DIPENDRA KUMAR 4000 44895.18 CR
02/05/2024 TO TRANSFER/UPI/RRN 412337898438/Payment from PhonePe 45000 40895.18 CR
02/05/2024 BY TRANSFER 60 85895.18 CR
02/05/2024 BY TRANSFER/UPI/RRN 412398710089/Payment from PhonePe_Harendra 1000 85835.18 CR
02/05/2024 TO TRANSFER/UPI/RRN 412363701070/Payment from PhonePe 10168 84835.18 CR
02/05/2024 TO TRANSFER/UPI/RRN 412338230765/Payment from PhonePe 40000 95003.18 CR
01/05/2024 TO TRANSFER/UPI/RRN 412285150634/Payment from PhonePe 8000 135003.18 CR
01/05/2024 BY TRANSFER/UPI/RRN 412255589747/Payment from PhonePe_Anand K 60 143003.18 CR
01/05/2024 TO TRANSFER/UPI/RRN 412205624418/Payment from PhonePe 165 142943.18 CR
01/05/2024 TO TRANSFER/UPI/RRN 412222916033/Payment from PhonePe 15600 143108.18 CR
01/05/2024 BY TRANSFER/UPI/RRN 412238748020/Payment from PhonePe_ANIL K 120 158708.18 CR
01/05/2024 TO TRANSFER/UPI/RRN 412250317105/Payment from PhonePe 4730 158588.18 CR
01/05/2024 TO TRANSFER/UPI/RRN 412272335841/Payment from PhonePe 23087 163318.18 CR
30/04/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBL24121193259 87395 186405.18 CR
30/04/2024 TO TRANSFER/UPI/RRN 412194739982/Payment from PhonePe 18200 99010.18 CR
29/04/2024 TO TRANSFER/UPI/RRN 412083819749/Payment from PhonePe 4953 117210.18 CR
29/04/2024 BY TRANSFER/NEFT VIJAY KUMAR RAMGARHWA SBIN524120479801 99995.28 122163.18 CR
29/04/2024 BY TRANSFER/UPI/RRN 412014877158/Payment from PhonePe_SLAUDIN 60 22167.90 CR
28/04/2024 TO TRANSFER/UPI/RRN 411906367600/Payment from PhonePe 15000 22107.90 CR
28/04/2024 BY TRANSFER/UPI/RRN 411941799288/Payment from PhonePe_NITESH K 970 37107.90 CR
28/04/2024 TO TRANSFER/UPI/RRN 411982388797/Payment from PhonePe 65000 36137.90 CR
28/04/2024 BY TRANSFER/UPI/RRN 411937017145/Payment from PhonePe_UMESH S 2850 101137.90 CR
28/04/2024 TO TRANSFER/UPI/RRN 411989015469/Payment from PhonePe 8800 98287.90 CR
27/04/2024 TO TRANSFER/UPI/RRN 411833358531/Payment from PhonePe 9775 107087.90 CR
27/04/2024 TO TRANSFER/UPI/RRN 411881778117/Payment from PhonePe 4000 116862.90 CR
27/04/2024 BY TRANSFER/UPI/RRN 411883622607/Payment from PhonePe_PARAMA S 12800 120862.90 CR
27/04/2024 BY TRANSFER/UPI/RRN 411839898424/Payment from PhonePe_SANOJ RA 1500 108062.90 CR
26/04/2024 TO TRANSFER/UPI/RRN 411777697802/Payment from PhonePe 6280 106562.90 CR
26/04/2024 TO TRANSFER/UPI/RRN 411789657895/Payment from PhonePe 400 112842.90 CR
26/04/2024 BY TRANSFER/UPI/RRN 411740492105/UPI_NANHAK ANSARI 528 113242.90 CR
26/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 411715994363 5172865927
10000 112714.90 CR
26/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 411715993704 5172865927
10000 122714.90 CR
26/04/2024 TO TRANSFER/UPI/RRN 411794026638/Payment from PhonePe 80 132714.90 CR
26/04/2024 TO TRANSFER/UPI/RRN 411719108039/Payment from PhonePe 11772 132794.90 CR
26/04/2024 TO TRANSFER/PC:SMS CHARGES+GST JAN-MAR 202 23.6 144566.90 CR
26/04/2024 BY TRANSFER/UPI/RRN 411716778379/Payment from PhonePe_Sazzad M 700 144590.50 CR
26/04/2024 BY TRANSFER/UPI/RRN 411704035989/Payment from PhonePe_Chandan 10000 143890.50 CR
25/04/2024 TO TRANSFER/UPI/RRN 411643242759/Payment from PhonePe 50000 133890.50 CR
25/04/2024 BY TRANSFER/UPI/RRN 411612600705/Payment from PhonePe_MAHTAB 120 183890.50 CR
25/04/2024 BY TRANSFER/UPI/RRN 411697330712/UPI_ESTKHAR ANSARI 60 183770.50 CR
25/04/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBK24116276734 172825 183710.50 CR
25/04/2024 BY TRANSFER/UPI/RRN 411619559071/Payment from PhonePe_SHABANA 60 10885.50 CR
25/04/2024 TO TRANSFER/UPI/RRN 411610656372/Payment from PhonePe 13000 10825.50 CR
25/04/2024 BY TRANSFER/UPI/RRN 411656241967/Payment from PhonePe_RAUSHANI 914 23825.50 CR
25/04/2024 TO TRANSFER/UPI/RRN 411635495756/Payment from PhonePe 5000 22911.50 CR
25/04/2024 TO TRANSFER/UPI/RRN 411674995608/Payment from PhonePe 19000 27911.50 CR
24/04/2024 TO TRANSFER/UPI/RRN 411592286776/Payment from PhonePe 9000 46911.50 CR
24/04/2024 BY TRANSFER/UPI/RRN 411557315885/Payment from PhonePe_Harendra 880 55911.50 CR
24/04/2024 TO TRANSFER/UPI/RRN 411517049430/Payment from PhonePe 9600 55031.50 CR
24/04/2024 BY TRANSFER/UPI/RRN 411558105438/UPI_NANHAK ANSARI 1777 64631.50 CR
24/04/2024 BY TRANSFER/UPI/RRN 411585181620/Payment from PhonePe_YUGALKIS 50 62854.50 CR
24/04/2024 BY TRANSFER 25000 62804.50 CR
24/04/2024 BY TRANSFER/UPI/RRN 411534498135/Payment from PhonePe_Chandan 16600 37804.50 CR
24/04/2024 BY TRANSFER/UPI/RRN 411514517413/Payment from PhonePe_HARINATH 20000 21204.50 CR
23/04/2024 TO TRANSFER/UPI/RRN 411413834593/Payment from PhonePe 44000 1204.50 CR
23/04/2024 BY TRANSFER/UPI/RRN 411436999540/Payment from PhonePe_Deepak K 10 45204.50 CR
23/04/2024 BY TRANSFER/UPI/RRN 411408741491/Payment from PhonePe_Deepak K 100 45194.50 CR
23/04/2024 TO TRANSFER/UPI/RRN 411472438316/Payment from PhonePe 8000 45094.50 CR
23/04/2024 TO TRANSFER/UPI/RRN 411438939536/Payment from PhonePe 4576 53094.50 CR
22/04/2024 TO TRANSFER/UPI/RRN 411308914146/Payment from PhonePe 300 57670.50 CR
22/04/2024 BY TRANSFER/UPI/RRN 411371200464/UPI_Lakhpatiya Devi 50 57970.50 CR
22/04/2024 TO TRANSFER/UPI/RRN 411337377111/Payment from PhonePe 8265 57920.50 CR
22/04/2024 TO TRANSFER/UPI/RRN 411353824315/Payment from PhonePe 8265 66185.50 CR
22/04/2024 BY TRANSFER/UPI/RRN 411381196543/Payment from PhonePe_Chandan 13000 74450.50 CR
22/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 411314462876 5172865927
10000 61450.50 CR
22/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 411313369277 5172865927
10000 71450.50 CR
22/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 411313368436 5172865927
10000 81450.50 CR
22/04/2024 BY TRANSFER/UPI/RRN 411369380044/Payment from PhonePe_YUGALKIS 100 91450.50 CR
22/04/2024 TO TRANSFER/UPI/RRN 411317112241/Payment from PhonePe 19200 91350.50 CR
21/04/2024 BY TRANSFER/UPI/RRN 411290470554/Payment from PhonePe_SADAAM H 2000 110550.50 CR
21/04/2024 TO TRANSFER/UPI/RRN 411226242371/Payment from PhonePe 4500 108550.50 CR
21/04/2024 BY TRANSFER/UPI/RRN 411275090983/Payment from PhonePe_DAROGA P 3000 113050.50 CR
20/04/2024 TO TRANSFER/UPI/RRN 411117190300/Payment from PhonePe 20000 110050.50 CR
20/04/2024 BY TRANSFER/UPI/RRN 411134520474/Payment from PhonePe_RAUSHANI 1100 130050.50 CR
20/04/2024 BY TRANSFER/UPI/RRN 411161699197/UPI_Mr RAJ KAPUR SAH 50 128950.50 CR
20/04/2024 FI AEPS TO CASH 20000 128900.50 CR
20/04/2024 DR BATCH/TRICKLE FEE 10000 148900.50 CR
20/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 411109243510 5172865927
10000 158900.50 CR
20/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 411109242634 5172865927
10000 168900.50 CR
20/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 411109242117 5172865927
10000 178900.50 CR
20/04/2024 TO TRANSFER/UPI/RRN 411104686836/Payment from PhonePe 5100 188900.50 CR
20/04/2024 TO TRANSFER/UPI/RRN 411185682366/Payment from PhonePe 1000 194000.50 CR
20/04/2024 TO TRANSFER/UPI/RRN 411187443514/Payment from PhonePe 11767 195000.50 CR
20/04/2024 BY TRANSFER/UPI/RRN 411175107710/Payment from PhonePe_HARINATH 25000 206767.50 CR
19/04/2024 BY TRANSFER/UPI/RRN 411065126086/Payment from PhonePe_PARAMA S 35000 181767.50 CR
19/04/2024 BY TRANSFER/UPI/RRN 411033616061/Payment from PhonePe_PARAMA S 1 146767.50 CR
19/04/2024 TO TRANSFER/UPI/RRN 411059478095/Payment from PhonePe 18000 146766.50 CR
19/04/2024 TO TRANSFER/UPI/RRN 411036406213/Payment from PhonePe 8000 164766.50 CR
19/04/2024 BY TRANSFER/UPI/RRN 411041137205/Payment from PhonePe_Munna Ku 100 172766.50 CR
19/04/2024 FI AEPS TO CASH 20000 172666.50 CR
18/04/2024 BY TRANSFER/UPI/RRN 410971002233/Payment from PhonePe_IMRAN GE 120 192666.50 CR
18/04/2024 BY TRANSFER/UPI/RRN 410910897091/Payment from PhonePe_SIKANDAR 60 192546.50 CR
18/04/2024 BY TRANSFER/UPI/RRN 410994220152/UPI_MOHIT KUMAR 60 192486.50 CR
18/04/2024 FI AEPS TO CASH 20000 192426.50 CR
18/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410910975499 5172865927
10000 212426.50 CR
18/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410910974523 5172865927
10000 222426.50 CR
18/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410910972901 5172865927
10000 232426.50 CR
18/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410910971786 5172865927
10000 242426.50 CR
18/04/2024 BY TRANSFER/UPI/RRN 410921878815/Payment from PhonePe_Mr Sakal 400 252426.50 CR
18/04/2024 BY TRANSFER/UPI/RRN 410917728308/Payment from PhonePe_Rajan K 200 252026.50 CR
17/04/2024 TO TRANSFER/UPI/RRN 410801486487/Payment from PhonePe 400 251826.50 CR
17/04/2024 BY TRANSFER/UPI/RRN 410887211915/Payment from PhonePe_Ashish K 50 252226.50 CR
17/04/2024 TO TRANSFER/UPI/RRN 410807839573/Payment from PhonePe 17000 252176.50 CR
17/04/2024 BY TRANSFER/UPI/RRN 410830743012/UPI_Lakhpatiya Devi 50 269176.50 CR
17/04/2024 TO TRANSFER/UPI/RRN 410835780038/Payment from PhonePe 5000 269126.50 CR
17/04/2024 BY TRANSFER/UPI/RRN 410888020133/Payment from PhonePe_NITESH K 4482 274126.50 CR
17/04/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBZ24108551682 74952 269644.50 CR
17/04/2024 TO TRANSFER/UPI/RRN 410809988501/Payment from PhonePe 9000 194692.50 CR
17/04/2024 BY TRANSFER/UPI/RRN 410832213283/Payment from PhonePe_PRADHUMA 60 203692.50 CR
17/04/2024 BY TRANSFER/UPI/RRN 410876214450/Payment from PhonePe_Harendra 3180 203632.50 CR
16/04/2024 BY TRANSFER/Shiv pujan sah 19500 200452.50 CR
16/04/2024 TO TRANSFER/UPI/RRN 410751834967/Payment from PhonePe 10912 180952.50 CR
16/04/2024 BY TRANSFER/UPI/RRN 410726024286/Payment from PhonePe_Rajan K 200 191864.50 CR
15/04/2024 BY TRANSFER/UPI/RRN 410696631396/Payment from PhonePe_Krishana 34500 191664.50 CR
15/04/2024 TO TRANSFER/UPI/RRN 410696712240/Payment from PhonePe 100 157164.50 CR
15/04/2024 BY TRANSFER/UPI/RRN 410666789498/Payment from PhonePe_HARINATH 40000 157264.50 CR
15/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410610377359 5172865927
10000 117264.50 CR
15/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410610361136 5172865927
10000 127264.50 CR
15/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410610359677 5172865927
10000 137264.50 CR
15/04/2024 FI AEPS TO CASH 20000 147264.50 CR
15/04/2024 BY TRANSFER/UPI/RRN 410676289222/Payment from PhonePe_SABIR AL 60 167264.50 CR
14/04/2024 BY TRANSFER/UPI/RRN 410511855325/Payment from PhonePe_Mr Nikes 5000 167204.50 CR
14/04/2024 TO TRANSFER/UPI/RRN 410553156371/UPI 1 162204.50 CR
14/04/2024 TO TRANSFER/UPI/RRN 410574216986/Payment from PhonePe 5000 162205.50 CR
14/04/2024 FI AEPS TO CASH 17900 167205.50 CR
14/04/2024 TO TRANSFER/UPI/RRN 410543751144/Payment from PhonePe 5900 185105.50 CR
14/04/2024 BY TRANSFER/UPI/RRN 410566291204/Payment from PhonePe_Mr Vikes 40000 191005.50 CR
13/04/2024 BY TRANSFER 30000 151005.50 CR
13/04/2024 TO TRANSFER/UPI/RRN 410424809534/Payment from PhonePe 3000 121005.50 CR
13/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410416396118 5172865927
10000 124005.50 CR
13/04/2024 BY TRANSFER/UPI/RRN 410430045105/Payment from PhonePe_Harendra 1320 134005.50 CR
13/04/2024 BY TRANSFER/NEFT JAGDAMBA BHAWANI ENTE PUNBZ24104575904 83452 132685.50 CR
13/04/2024 BY TRANSFER/UPI/RRN 410451055285/Payment from PhonePe_Krishana 43830 49233.50 CR
13/04/2024 TO TRANSFER/UPI/RRN 410459805622/Payment from PhonePe 41130 5403.50 CR
13/04/2024 BY TRANSFER/UPI/RRN 410490332373/Payment from PhonePe_ARJU KHA 115 46533.50 CR
12/04/2024 TO TRANSFER/UPI/RRN 410324745396/Payment from PhonePe 8000 46418.50 CR
12/04/2024 BY TRANSFER/UPI/RRN 410366562526/Payment from PhonePe_Bhim Ku 70 54418.50 CR
12/04/2024 BY TRANSFER/UPI/RRN 410370664580/Payment from PhonePe_LAL MOHA 340 54348.50 CR
12/04/2024 BY TRANSFER/UPI/RRN 410378085163/Payment from PhonePe_Ajay Kua 60 54008.50 CR
12/04/2024 BY TRANSFER/UPI/RRN 410309947149/Payment from PhonePe_RUPESH K 5000 53948.50 CR
12/04/2024 TO TRANSFER/UPI/RRN 410325286190/Payment from PhonePe 1800 48948.50 CR
12/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410315308905 5172865927
10000 50748.50 CR
12/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410315308023 5172865927
10000 60748.50 CR
12/04/2024 BY TRANSFER/UPI/RRN 410323076937/Payment from PhonePe_VIKASH K 150 70748.50 CR
12/04/2024 TO TRANSFER/UPI/RRN 410336395565/Payment from PhonePe 11007 70598.50 CR
12/04/2024 TO TRANSFER/UPI/RRN 410303239902/Payment from PhonePe 5000 81605.50 CR
12/04/2024 FI AEPS TO CASH 20000 86605.50 CR
12/04/2024 BY TRANSFER/UPI/RRN 410361781288/Payment from PhonePe_Seraz An 240 106605.50 CR
12/04/2024 TO TRANSFER/UPI/RRN 410308423354/Payment from PhonePe 20400 106365.50 CR
11/04/2024 BY TRANSFER/UPI/RRN 410259183756/Payment from PhonePe_Mrs SUND 30000 126765.50 CR
11/04/2024 TO TRANSFER/UPI/RRN 410216612627/Payment from PhonePe 7500 96765.50 CR
10/04/2024 TO TRANSFER/UPI/RRN 410172482483/Payment from PhonePe 1000 104265.50 CR
10/04/2024 TO TRANSFER 800 105265.50 CR
10/04/2024 FI AEPS TO CASH 20000 106065.50 CR
10/04/2024 BY TRANSFER/UPI/RRN 410158652612/Payment from PhonePe_Munna Ku 50 126065.50 CR
10/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410112692627 5172865927
10000 126015.50 CR
10/04/2024 DR BATCH/TRICKLE FEE/RUPAY CARD ONUS CASH WDL 410112691040 5172865927
10000 136015.50 CR
10/04/2024 BY TRANSFER/UPI/RRN 410170508141/Payment from PhonePe_Mr LALBA 120 146015.50 CR
10/04/2024 BY TRANSFER/UPI/RRN 410100412512/Payment from PhonePe_AKASH KU 120 145895.50 CR
10/04/2024 BY TRANSFER/UPI/RRN 410181678929/Payment from PhonePe_Ribha Ku 50 145775.50 CR
10/04/2024 TO TRANSFER/UPI/RRN 410191833081/Payment from PhonePe 10062 145725.50 CR
09/04/2024 BY TRANSFER/UPI/RRN 410090215088/Payment from PhonePe_YUGALKIS 450 155787.50 CR
09/04/2024 BY TRANSFER/UPI/RRN 410034676495/Payment from PhonePe_Chandan 7000 155337.50 CR
09/04/2024 BY TRANSFER/UPI/RRN 410070074746/Payment from PhonePe_Shila De 1640 148337.50 CR
09/04/2024 BY TRANSFER/UPI/RRN 410077394253/Payment from PhonePe_RAJAN KU 200 146697.50 CR