NAVJOT SINGH

Joint Holder :- -
S/O: SUKHDEV SINGH,TRILOK PUR,VISHNUPUR
NIGHASAN,KHERI
TILOKPUR-
KHERI Customer ID :879720922
UTTAR PRADESH-INDIA IFSC Code :UTIB0001693
262902 MICR Code :262211421
Nominee Registered : Y
Registered Mobile No :XXXXXX3067
Registered Email ID:NAXXXX00@GMAIL.COM PAN :IBYPS5442H
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX9879

Statement of Axis Account No :918010014954392 for the period (From : 01-03-2024 To : 10-08-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 3873.67

UPI/P2A/442741514603/GUJARISH SAHAJ
01-03-2024 JAN SE/UPI/INDUSIND BANK 1000.00 2873.67 1693
UPI/P2A/406159851751/KALVINDER/State
01-03-2024 Ban/advance/ 50000.00 52873.67 1693
UPI/P2A/442790221294/GURMEET
01-03-2024 S/INDUSIND /interest/ 7000.00 59873.67 1693
UPI/P2A/442702827354/DUMMY NAME
01-03-2024 /UPI/Axis Bank Ltd. 10000.00 49873.67 1693
NEFT/MB/AXOMB40614283425/gurjeet
01-03-2024 kaur/STATE BANK OF INDIA/ 40000.00 9873.67 1693
UPI/P2A/406120230084/KULWINDER KAUR
01-03-2024 /UPI/Punjab and Sind Bank 650.00 9223.67 1693
UPI/P2A/406163137641/VIRENDER PAL
01-03-2024 SINGH /gurnee/ICICI Bank 7000.00 2223.67 1693
UPI/P2A/406184351254/JAGDEEP S/Punjab
01-03-2024 Na/UPI/ 10000.00 12223.67 1693
UPI/P2M/442732041780/SHYAM CLOTH
01-03-2024 STORE /UPI/HDFC BANK LTD 3500.00 8723.67 1693
02-03-2024 APY/501207587623/918010014954392 292.00 8431.67 1693
UPI/P2A/406283389012/KULWINDER KAUR
02-03-2024 /UPI/Punjab and Sind Bank 1420.00 7011.67 1693
MOB-TD/924040059147937/22-08-
03-03-2024 2024/NAVJOT SINGH 10008.00 17019.67 1693
UPI/P2A/442986717817/PinkiDevi
03-03-2024 /UPI/Fincare Small Financ 15000.00 2019.67 1693
UPI/P2A/406402500886/AMRIT PAL/Bank of
04-03-2024 B/UPI/ 50000.00 52019.67 1693
UPI/P2A/443089173438/SUKHAJINDAR
04-03-2024 SINGH /UPI/HDFC BANK LTD 5000.00 47019.67 1693
UPI/P2A/406471969930/Mr LALIT /Indian
04-03-2024 Ba/UPI/ 20000.00 67019.67 1693
UPI/P2A/406400295207/Mr Romi
04-03-2024 /UPI/Indian Bank 380.00 66639.67 1693
UPI/P2A/443047795783/Mr Romi
04-03-2024 /UPI/Indian Bank 70.00 66569.67 1693
PPR005305037847_EMI_05-03-2024_NAVJOT
05-03-2024 SINGH 3443.00 63126.67 245
PPR005306862288_EMI_05-03-2024_NAVJOT
05-03-2024 SINGH 11630.00 51496.67 245
UPI/P2A/406500708618/VAKINDER SINGH
05-03-2024 /UPI/Bank of Baroda 3022.00 48474.67 1693
NEFT/N065242917618361/EBIXCASH WORLD
MONEY LIMITED/HDFC BANK/NAVJOT
05-03-2024 SINGH 15580.00 64054.67 248
UPI/P2M/406553241838/B FLEX GYM
05-03-2024 /UPI/Axis Bank Ltd. 4500.00 59554.67 1693
 UPI/P2A/406620545560/PUNEET KA/HDFC
06-03-2024 BANK/UPI/ 50000.00 109554.67 1693
UPI/P2A/406620538314/JASDEEP S/HDFC
06-03-2024 BANK/UPI/ 50000.00 159554.67 1693
UPI/P2A/406648375627/DUMMY NAME
06-03-2024 /UPI/State Bank Of India 15000.00 144554.67 1693
UPI/P2A/443277478862/DINESH KU/Axis
06-03-2024 Bank/UPI/ 7000.00 151554.67 1693
Dr Card Charges GST ANNUAL
07-03-2024 4616XXXXXXXX6929 590.00 150964.67 1693
UPI/P2M/443346040649/Airtel Payments Bank
07-03-2024 /UPIInt/ICICI Bank 479.00 150485.67 1693
UPI/P2A/406896768374/VIRENDER PAL
08-03-2024 SINGH /UPI/ICICI Bank 7000.00 143485.67 1693
MOB/TPFT/PAWAN DEEP
08-03-2024 SING/921020002947347 300000.00 443485.67 673
UPI/P2A/406909404347/MALTI
09-03-2024 /UPI/Axis Bank Ltd. 6045.00 437440.67 1693
IMPS/P2A/406914392915/VARSHAKU/Remitter
09-03-2024 /Sisterwa/9196438400227139000 49000.00 486440.67 1693
NEFT/N069242925997971/VARSHA
09-03-2024 KUMARI/HDFC BANK/Sir 1000.00 487440.67 248
UPI/P2A/443520329753/Mr Rohit Gupta
09-03-2024 /UPI/Indian Bank 28500.00 458940.67 1693
UPI/P2A/443520228362/FUJAL KHAN
09-03-2024 /UPI/Punjab National Bank 280.00 458660.67 1693
UPI/P2M/443537730168/SUNIL KASYAP
09-03-2024 /UPI/Yes Bank Ltd 400.00 458260.67 1693
UPI/P2A/406978636722/HARMAN SINGH
09-03-2024 /UPI/Axis Bank Ltd. 2750.00 455510.67 1693
UPI/P2M/443665484309/Punjabi Tadka Dhaba
10-03-2024 /UPI/Axis Bank Ltd. 290.00 455220.67 1693
ACH-DR-BD-AXIS MF-TXZS26595728-
11-03-2024 UTIB00000000134769 2000.00 453220.67 1693
ECOM
PUR/UCAS/CHELTENHAM/110324/07:39/4071
11-03-2024 07310488 3059.32 450161.35 1693
IMPS/P2A/407113901404/VIRENDER/ICICIBA
11-03-2024 N/Oncredit/9197942466629229354 194000.00 644161.35 1693
UPI/P2A/407104779248/KARAMJEET/HDFC
11-03-2024 BANK/UPI/ 3100.00 647261.35 1693
ECOM
PUR/Inf*www.vfsgl/MUMBAI/110324/10:37/407
11-03-2024 110266788 2628.00 644633.35 1693
UPI/P2A/443761213155/DHEERAJ KUMAR
11-03-2024 /UPI/HDFC BANK LTD 500.00 644133.35 1693
UPI/P2A/443761619682/DINESH KUMAR
11-03-2024 YADAV /UPI/Axis Bank Ltd. 15000.00 629133.35 1693
UPI/P2M/443727724864/Upakarma Ayurveda
11-03-2024 /Order1/ICICI Bank 199.95 628933.40 1693
UPI/P2A/443792036393/Mr ANKIT KUMAR
11-03-2024 SHARMA/UPI/Indian Bank 1050.00 627883.40 1693
UPI/P2A/407299347289/DUMMY NAME
12-03-2024 /UPI/Axis Bank Ltd. 50000.00 577883.40 1693
UPI/P2A/443851351793/DUMMY NAME
12-03-2024 /UPI/Axis Bank Ltd. 50000.00 527883.40 1693

12-03-2024 MOB/TPFT/LALIT KUMAR/924010005050237 50000.00 477883.40 1693

12-03-2024 75049 TRF/1693/LALIT KUMAR/TO LALIT KUMAR 185000.00 292883.40 1693

12-03-2024 DISB:22780988-PL-NAVJOT SINGH 262762.00 555645.40 245

12-03-2024 TCS COLLECTION FOR 11032024 152.97 555492.43 100

12-03-2024 75050 TRF/4720/VIKRAM JEET SINGH/transfer 350000.00 205492.43 4720

UPI/P2A/443839355500/AMANDEEP /Union
12-03-2024 Ban/Sent fro/ 20000.00 225492.43 1693
 UPI/P2A/407261845972/HAR PRATA/HDFC
12-03-2024 BANK/UPI/ 7000.00 232492.43 1693
IFT/CB0043552462/NORMAL202403135497121
4/AXIS MUTUA/NAVJOT
13-03-2024 SINGH/UTIB0001693 31866.74 264359.17 004
UPI/P2A/443919805984/YAQOOB ALI
13-03-2024 /UPI/Union Bank of India 10000.00 254359.17 1693
MOB/TPFT/VIKRAM JEET
13-03-2024 SIN/924030015088268 30000.00 284359.17 673

13-03-2024 MOB/TPFT/JASDEEP SINGH/923010064357419 114000.00 170359.17 1693

UPI/P2A/407397399106/PATVINDER/HDFC
13-03-2024 BANK/UPI/ 15200.00 185559.17 1693
UPI/P2M/407493060380/SURESH KUMAR
14-03-2024 PRAJAPAT/Verifi/Bank of Baroda 200.00 185359.17 1693

14-03-2024 TRF/VIKRAM JEET SINGH/transfer 277000.00 462359.17 4720

UPI/P2A/444027074575/MD IMRAN
14-03-2024 /UPI/Nainital Bank 10000.00 452359.17 1693
MOB/TPFT/ARSHDEEP
14-03-2024 SINGH/924010004733003 210000.00 242359.17 1693
ECOM
PUR/UPGOVTOTHDRCA/Mumbai/150324/05:5
15-03-2024 8/407505045606 50.00 242309.17 1693
ECOM
PUR/PASSPORTSEVAM/Mumbai/150324/06:33/
15-03-2024 407506050215 500.00 241809.17 1693
NEFT/CMS4012119067/ICICI BANK LTD
CREDIT CARD W/ICICI BANK
15-03-2024 LIMITED/ICICI BANK LTD CREDIT CARD WI 430000.00 671809.17 248

15-03-2024 MBBPay/ICICIBankC/8797209223/150324 20000.00 651809.17 1693

UPI/P2M/444106832223/Indian Oil Petrol
15-03-2024 Pum/UPI/Yes Bank Ltd 1000.00 650809.17 1693
MOB/TPFT/ARSHDEEP
16-03-2024 SINGH/924010004733003 107000.00 543809.17 1693
UPI/P2A/444229273492/HARMAN SINGH
16-03-2024 /UPI/Axis Bank Ltd. 15000.00 528809.17 1693
UPI/P2A/444299477485/KISMAT ALI
16-03-2024 /UPI/Punjab and Sind Bank 60.00 528749.17 1693
UPI/P2A/444285983272/Mohsin
16-03-2024 /UPI/Airtel Payments Bank 300.00 528449.17 1693
17-03-2024 Cash Txn Chrgs Incl GST 474.95 527974.22 1693
UPI/P2A/407756306132/MALTI
17-03-2024 /UPI/Axis Bank Ltd. 6045.00 521929.22 1693
UPI/P2M/444393008913/DILIP BAGHEL
17-03-2024 /UPI/Axis Bank Ltd. 50.00 521879.22 1693
UPI/P2M/444327806680/ARYAN FUEL
17-03-2024 CENTER /UPI/Yes Bank Ltd 1050.00 520829.22 1693
UPI/P2M/407720112074/EURONETGPAY
17-03-2024 /UPI/ICICI Bank 65.00 520764.22 1693
UPI/P2A/444339822676/AMARNATH
17-03-2024 /UPI/Bank of Baroda 190.00 520574.22 1693
UPI/P2M/407779526307/Naveen Kumar
17-03-2024 /UPI/Yes Bank Ltd 70.00 520504.22 1693
POS/FACEBOOK
18-03-2024 SI/0305400023/170324/21:28/407721130526 591.18 519913.04 1693
TRF/1693/SATNAM SINGH/TO SATNAM
18-03-2024 112921 SINGH 428000.00 91913.04 1693
ECOM
PUR/PASSPORTSEVAM/Mumbai/180324/06:58/
18-03-2024 407806253861 500.00 91413.04 1693
ECOM
PUR/Inf*www.vfsgl/MUMBAI/180324/12:34/407
18-03-2024 812689727 1493.00 89920.04 1693
UPI/P2M/407808571359/Punjabi Tadka Dhaba
18-03-2024 /UPI/Axis Bank Ltd. 250.00 89670.04 1693
UPI/P2A/407915666830/Kulvindar/State
19-03-2024 Ban/UPI/ 20000.00 109670.04 1693
19-03-2024 MOB/TPFT/JASDEEP SINGH/923010064357419 100000.00 9670.04 1693
UPI/P2A/407904064515/SIDHU POU/HDFC
19-03-2024 BANK/UPI/ 58000.00 67670.04 1693
MOB/TPFT/ARSHDEEP
19-03-2024 SINGH/924010004733003 65000.00 2670.04 1693
UPI/P2M/407950216897/Gupta Agencies
19-03-2024 /UPI/Axis Bank Ltd. 550.00 2120.04 1693
UPI/P2A/408032143769/MD IMRAN
20-03-2024 /UPI/Nainital Bank 1500.00 620.04 1693
UPI/P2A/408007853026/Mr LALIT /Indian
20-03-2024 Ba/UPI/ 100000.00 100620.04 1693
UPI/P2M/408021961953/EURONETGPAY
20-03-2024 /UPI/ICICI Bank 270.90 100349.14 1693
UPI/P2M/408059772319/Indian Oil Petrol
20-03-2024 Pum/UPI/Yes Bank Ltd 1050.00 99299.14 1693
ECOM PUR/Adobe
21-03-2024 Systems/560087/210324/06:11/408006270368 1.00 99298.14 1693
UPI/P2A/444723401926/YAQOOB ALI
21-03-2024 /UPI/Union Bank of India 20000.00 79298.14 1693
UPI/P2A/408124473761/GAJJAN S/State
21-03-2024 Ban/UPI/ 50000.00 129298.14 1693
UPI/P2A/408100607705/MANOJ KUMAR
21-03-2024 /UPI/State Bank Of India 100.00 129198.14 1693
ATM-CASH-
22-03-2024 AXIS/TPAN1693/5591/220324/KHERI 10000.00 119198.14 1693

22-03-2024 CASH-AXIS-RVSL/220324/13:18 10000.00 129198.14 1693

UPI/P2A/408261545632/TARSEM SINGH SO
22-03-2024 KHAJA/UPI/Punjab and Sind Bank 11000.00 118198.14 1693
UPI/P2A/408238748349/DINESH KUMAR
22-03-2024 YADAV /UPI/Axis Bank Ltd. 5000.00 113198.14 1693
UPI/P2A/408392095738/PAWAN DEEP SINGH
23-03-2024 /UPI/Bank of Baroda 15000.00 98198.14 1693
UPI/P2A/408379506847/MANOJ KUMAR
23-03-2024 /UPI/State Bank Of India 4500.00 93698.14 1693
UPI/P2M/408410730042/Naveen Kumar
24-03-2024 /UPI/Yes Bank Ltd 1174.00 92524.14 1693
UPI/P2M/445095446646/JAGJIT SINGH
24-03-2024 /UPI/HDFC BANK LTD 500.00 92024.14 1693
UPI/P2M/445050247897/JAGJIT SINGH
24-03-2024 /UPI/HDFC BANK LTD 450.00 91574.14 1693
UPI/P2M/408461555528/Pradeep Automobile
24-03-2024 /UPI/Axis Bank Ltd. 350.00 91224.14 1693
UPI/P2M/408415960118/ATUL KUMAR
24-03-2024 GUPTA /Pay to/Federal Bank 280.00 90944.14 1693
UPI/P2A/445018964864/JAGDEEP SINGH
24-03-2024 NAGI /UPI/Axis Bank Ltd. 194.00 90750.14 1693

26-03-2024 075048 IF:CAA:SIDDHU IMMIGRATION 25000.00 65750.14 1693

UPI/P2M/445293728055/Naveen Kumar
26-03-2024 /UPI/Yes Bank Ltd 30.00 65720.14 1693

27-03-2024 SAK/CASH DEP/SAK388418085/1693/SELF 15500.00 81220.14 1693

NEFT/MB/AXOMB08778437254/gurjeet
27-03-2024 kaur/STATE BANK OF INDIA/ 4100.00 77120.14 1693
UPI/P2A/408716572996/MALTI
27-03-2024 /UPI/Axis Bank Ltd. 4800.00 72320.14 1693
ECOM
PUR/UKVI/LONDON/270324/10:35/4087102978
27-03-2024 97 53678.00 18642.14 1693
ECOM
PUR/Inf*www.vfsgl/MUMBAI/270324/10:43/408
27-03-2024 710170569 675.00 17967.14 1693
UPI/P2A/408787489413/MANISH KUMAR
27-03-2024 SHARMA /UPI/Punjab National Bank 500.00 17467.14 1693
UPI/P2M/445306001625/Indian Oil Petrol
27-03-2024 Pum/oil/Yes Bank Ltd 1050.00 16417.14 1693
28-03-2024 TCS COLLECTION FOR 270324 10735.60 5681.54 100
IMPS/P2A/408815354508/VARSHAKU/Remitter
28-03-2024 /Sisterwo/9196438400227139000 163000.00 168681.54 1693
ECOM
PUR/Inf*www.vfsgl/MUMBAI/280324/10:24/408
28-03-2024 810096857 2628.00 166053.54 1693
ECOM PUR/UKVI - I H
28-03-2024 S/LONDON/280324/10:37/408810003253 127513.13 38540.41 1693
UPI/P2A/445431135824/HARMAN SI/Axis
28-03-2024 Bank/UPI/ 19500.00 58040.41 1693
ECOM
PUR/UKVI/LONDON/280324/12:08/4088129547
28-03-2024 63 53678.00 4362.41 1693
UPI/P2M/445475443312/Gupta Agencies
28-03-2024 /UPI/Axis Bank Ltd. 550.00 3812.41 1693
NEFT/SBIN724088402127/BAJAJ
HINDUSTHAN SUGAR LTD/STATE BANK OF
28-03-2024 INDIA//ATTN/CPP UPTO 19DEC2023 1952.45 5764.86 248
IMPS/P2A/408823768627/WISEPAYM/YESBA
28-03-2024 NKL/RDAremit/9199999999999532000 15621.85 21386.71 1693
UPI/P2M/408999885477/JMD INFITECH
29-03-2024 /UPI/Axis Bank Ltd. 15000.00 6386.71 1693

30-03-2024 TCS COLLECTION FOR 28_290324 6386.71 .00 100

UPI/P2A/445641337883/HARPREET /Axis
30-03-2024 Bank/UPI/ 50000.00 50000.00 1693
UPI/P2A/409016942233/HARPREET /Axis
30-03-2024 Bank/UPI/ 20000.00 70000.00 1693
UPI/P2M/445798971623/EURONETGPAY
31-03-2024 /UPI/ICICI Bank 180.90 69819.10 1693
ECOM
PUR/Adobe/ADOBE.LY/ENIN/310324/09:32/409
31-03-2024 112567627 613.00 69206.10 1693
SB:918010014954392:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 599.00 69805.10 1693
UPI/P2A/409245724801/SHIVAM DIWAKER
02-04-2024 /UPI/Bank of India 360.00 69445.10 1693
UPI/P2A/445878345341/YAQOOB ALI
02-04-2024 /UPI/Union Bank of India 7200.00 62245.10 1693
UPI/P2A/445890848480/JAPJEET SINGH
02-04-2024 /UPI/HDFC BANK LTD 10000.00 52245.10 1693
UPI/P2A/409219853659/MANISH KUMAR
02-04-2024 SHARMA /UPI/Punjab National Bank 500.00 51745.10 1693
UPI/P2M/409204867223/Indian Oil Petrol
02-04-2024 Pum/UPI/Yes Bank Ltd 1100.00 50645.10 1693

02-04-2024 TCS COLLECTION FOR MAR 24 29851.52 20793.58 100

02-04-2024 TCS COLLECTION FOR 30_310324 122.60 20670.98 100
ECOM
PUR/UPGOVTOTHDRCA/Mumbai/020424/09:3
02-04-2024 3/409309309513 50.00 20620.98 1693
03-04-2024 APY/501207587623/918010014954392 292.00 20328.98 1693

03-04-2024 TRF/MANDEEP KAUR/to navjot singh 100000.00 120328.98 1693

ATM-CASH-
03-04-2024 AXIS/TPAN1693/8061/030424/KHERI 8000.00 112328.98 1693

03-04-2024 578560 CLG/578560/020424/Punjab And / 50000.00 162328.98

BRN-OW RTN CLG: REJECT:578560:Other
03-04-2024 reasons-connec 50000.00 112328.98 2568
UPI/P2M/446182225426/EURONETGPAY
04-04-2024 /UPI/ICICI Bank 180.90 112148.08 1693
UPI/P2A/409500940801/ANKAR SINGH
04-04-2024 /UPI/Bank of Baroda 20000.00 92148.08 1693
UPI/P2A/446151539600/RAJDEEP SINGH
04-04-2024 /UPI/Axis Bank Ltd. 10000.00 82148.08 1693
UPI/P2A/446188847267/MALTI
04-04-2024 /UPI/Axis Bank Ltd. 4030.00 78118.08 1693
 UPI/P2M/409598253512/BHEERA FILLING
04-04-2024 STAT /oil/Yes Bank Ltd 1500.00 76618.08 1693
PPR005306862288_EMI_05-04-2024_NAVJOT
05-04-2024 SINGH 11630.00 64988.08 245
PPR005310737254_EMI_05-04-2024_NAVJOT
05-04-2024 SINGH 6600.00 58388.08 245
UPI/P2A/409639677026/Saddam
05-04-2024 /UPI/Bank of Baroda 10000.00 48388.08 1693
PPR005305037847_EMI_05-04-2024_NAVJOT
05-04-2024 SINGH 3443.00 44945.08 245

05-04-2024 578560 CLG/578560/040424/Punjab And / 50000.00 94945.08

UPI/P2M/446280712941/B FLEX GYM
05-04-2024 /UPI/Axis Bank Ltd. 3500.00 91445.08 1693
UPI/P2A/409718226924/RITESH AGRAVAL
06-04-2024 /UPI/Axis Bank Ltd. 2778.00 88667.08 1693
UPI/P2M/409736739946/MANOHAR CLOTH
06-04-2024 HOUSE /UPI/Yes Bank Ltd 650.00 88017.08 1693
UPI/P2M/409755128070/UPPCL
06-04-2024 /collec/ICICI Bank 5880.00 82137.08 1693
UPI/P2M/409701455129/billdesktez
06-04-2024 /UPI/ICICI Bank 300.00 81837.08 1693
UPI/P2M/446392855102/NIKHIL
06-04-2024 /UPI/Yes Bank Ltd 160.00 81677.08 1693
UPI/P2M/409758975053/AWADHI KAKORI
06-04-2024 KABAB /food/ICICI Bank 660.00 81017.08 1693
UPI/P2M/446409709466/NEW CHIK CHIK
07-04-2024 CHICKEN/UPI/Yes Bank Ltd 900.00 80117.08 1693
ECOM PUR/APEUNI
EDU/+862883229656/080424/05:38/4099050441
08-04-2024 52 2299.00 77818.08 1693
ECOM PUR/APEUNI
EDU/+862883229656/080424/05:41/4099050114
08-04-2024 68 2299.00 75519.08 1693
UPI/P2A/409938895056/JAGJEET S/Punjab
08-04-2024 an/UPI/ 7000.00 82519.08 1693
UPI/P2A/409906479811/VIRENDER PAL
08-04-2024 SINGH /harpra/ICICI Bank 7000.00 75519.08 1693

09-04-2024 SAK/CASH DEP/SAK390319493/4720/PRATIK 16000.00 91519.08 4720

MOB/TPFT/BABALJEET
09-04-2024 SINGH/922010018986864 40000.00 131519.08 4720
UPI/P2A/410021196514/BABALJEET/Axis
09-04-2024 Bank/Sent fro/ 60000.00 191519.08 1693
NEFT/MB/AXOMB10081027801/gurjeet
09-04-2024 kaur/STATE BANK OF INDIA/family 130000.00 61519.08 1693
UPI/P2A/410021825768/MANISH GUPTA
09-04-2024 /UPI/Union Bank of India 5000.00 56519.08 1693
UPI/P2A/410006135983/ASHWNI KUMAR
09-04-2024 /UPI/Punjab and Sind Bank 300.00 56219.08 1693
ACH-DR-BD-AXIS MF-TXZS27228052-
10-04-2024 UTIB00000000134769 2000.00 54219.08 1693
UPI/P2A/410188744379/SHAHANVAJ
10-04-2024 HUSSAIN /UPI/Bank of Baroda 3000.00 51219.08 1693
UPI/P2A/446739144045/Mr Rohit Gupta
10-04-2024 /UPI/Indian Bank 33000.00 18219.08 1693
UPI/P2M/446749460368/ECOM EXPRESS
10-04-2024 PRIVATE /UPI/ICICI Bank 399.00 17820.08 1693
UPI/P2A/410133967257/HARMAN SI/Axis
10-04-2024 Bank/UPI/ 50000.00 67820.08 1693
UPI/P2A/446793266255/HARMAN SI/Axis
10-04-2024 Bank/UPI/ 45700.00 113520.08 1693
IMPS/P2A/410115513856/gurjeetkaur/X952533/S
10-04-2024 TATEBANKOFINDIA/ 20005.90 93514.18 1693
NEFT/N101242983047423/EBIXCASH WORLD
MONEY LIMITED/HDFC BANK/NAVJOT
10-04-2024 SINGH 43187.00 136701.18 248
UPI/P2A/410122268774/DILSHAD AHMAD
10-04-2024 /UPI/NSDL Payments Bank 300.00 136401.18 1693
 UPI/P2M/410110688891/SHYAMCLOTHSTOR
10-04-2024 E /UPI/Yes Bank Ltd 4800.00 131601.18 1693
UPI/P2M/446703289871/Indian Oil Petrol
10-04-2024 Pum/UPI/Yes Bank Ltd 1000.00 130601.18 1693
UPI/P2M/446863193566/BINDAL BROTHERS
10-04-2024 /diesel/Axis Bank Ltd. 2000.00 128601.18 1693
ECOM
PUR/UKVI/LONDON/100424/19:19/4101198376
10-04-2024 13 32620.00 95981.18 1693
ECOM
PUR/Inf*www.vfsgl/MUMBAI/100424/19:25/410
10-04-2024 219216851 675.00 95306.18 1693
UPI/P2M/410251210025/Dudhwa Treat
11-04-2024 /food/Yes Bank Ltd 420.00 94886.18 1693
UPI/P2M/446873231935/Airtel Prepaid
11-04-2024 Rechar/UPIInt/Airtel Payments Bank 65.00 94821.18 1693
UPI/P2A/410269729386/HARMAN SINGH
11-04-2024 /UPI/Axis Bank Ltd. 160.00 94661.18 1693
IMPS/P2A/410310949585/gurjeetkaur/X952533/S
12-04-2024 TATEBANKOFINDIA/fam 75005.90 19655.28 1693
UPI/P2A/446979063678/GAJJAN SINGH
12-04-2024 /UPI/State Bank Of India 19000.00 655.28 1693
UPI/P2M/410387588011/Indian Oil Petrol
12-04-2024 Pum/UPI/Yes Bank Ltd 300.00 355.28 1693
IMPS/P2A/410413522140/REMITLYI/Remitter/E
13-04-2024 nsureKY/9100000000007139000 30076.00 30431.28 1693
IMPS/P2A/410415061760/gurjeetkaur/X952533/S
13-04-2024 TATEBANKOFINDIA/fam 5005.90 25425.38 1693
UPI/P2A/410418517771/INDERJEET SINGH
13-04-2024 /UPI/HDFC BANK LTD 4000.00 21425.38 1693
UPI/P2A/447073519759/Mr SANJAY SONI
13-04-2024 /UPI/Indian Bank 350.00 21075.38 1693

13-04-2024 MBBPay/AxisBankCr/8797209224/130424 10000.00 11075.38 1693

UPI/P2A/447040425420/Mr LALIT /Indian
13-04-2024 Ba/UPI/ 60000.00 71075.38 1693
ECOM
PUR/UKVI/LONDON/130424/13:26/4104137743
13-04-2024 47 53636.00 17439.38 1693
UPI/P2M/410475030721/Papa Ji Wines
13-04-2024 /UPI/Yes Bank Ltd 2450.00 14989.38 1693
UPI/P2M/447016033510/MUNAUVAR HUSAIN
13-04-2024 /UPI/Yes Bank Ltd 880.00 14109.38 1693
UPI/P2M/410427141160/REENA GUPTA WO
13-04-2024 AMAR /UPI/Yes Bank Ltd 650.00 13459.38 1693
UPI/P2M/447002043503/SILVER SPOON
13-04-2024 RESTAURA/Genera/HDFC BANK LTD 869.00 12590.38 1693
UPI/P2A/410534524369/GURSEWAK /HDFC
14-04-2024 BANK/UPI/ 5.00 12595.38 1693
UPI/P2A/410534931586/GURSEWAK /HDFC
14-04-2024 BANK/UPI/ 50000.00 62595.38 1693
UPI/P2A/447192560297/MANPREET SINGH
14-04-2024 NAGI /UPI/HDFC BANK LTD 400.00 62195.38 1693
UPI/P2M/447181075832/Google India Digital
14-04-2024 /UPI/ICICI Bank 270.90 61924.48 1693

15-04-2024 SAK/CASH DEP/SAK390951887/1693/SELF 100000.00 161924.48 1693

UPI/P2A/410641709447/MD IMRAN
15-04-2024 /UPI/Nainital Bank 11000.00 150924.48 1693
IMPS/P2A/410614160389/gurjeetkaur/X952533/S
15-04-2024 TATEBANKOFINDIA/fam 100005.90 50918.58 1693
UPI/P2A/447239217403/MANISH GUPTA
15-04-2024 /UPI/Union Bank of India 5000.00 45918.58 1693
NEFT/N106242989860779/VARSHA
15-04-2024 KUMARI/HDFC BANK/Sister work 185000.00 230918.58 248
MOB/TPFT/DINESH KUMAR
15-04-2024 YA/921010034072775 46000.00 276918.58 4720
ECOM PUR/UKVI - I H
16-04-2024 S/LONDON/160424/05:04/410705596523 127413.86 149504.72 1693
 ECOM
PUR/UKVI/LONDON/160424/05:07/4107054818
16-04-2024 03 53636.00 95868.72 1693
ECOM
PUR/Inf*www.vfsgl/MUMBAI/160424/05:09/410
16-04-2024 705500646 58531.00 37337.72 1693
UPI/P2A/447379656926/SHIVAM RATHOUR
16-04-2024 /UPI/Bank of India 525.00 36812.72 1693
ECOM PUR/TP
16-04-2024 UKVI/Bristol/160424/09:48/410709579256 297.72 36515.00 1693
ATM-CASH/BHERA ROAD KAMAL
16-04-2024 T/KHERI/160424 1500.00 35015.00 1693
UPI/P2A/410724522903/SIDHU POU/HDFC
16-04-2024 BANK/UPI/ 30000.00 65015.00 1693
ECOM
PUR/Inf*www.vfsgl/MUMBAI/160424/12:57/410
16-04-2024 712924693 54731.00 10284.00 1693
UPI/P2M/410797387151/Indian Oil Petrol
16-04-2024 Pum/UPI/Yes Bank Ltd 2000.00 8284.00 1693
UPI/P2M/410712589124/ANVAR KHAN
16-04-2024 /UPI/Punjab and Sind Bank 600.00 7684.00 1693
IMPS/P2A/410811331067/VARSHAKU/Remitter
17-04-2024 /Sisterti/9196438400227139000 86000.00 93684.00 1693
ECOM PUR/MAKEMYTRIP
17-04-2024 (I/GURGAON/170424/06:03/410806064261 80165.00 13519.00 1693
UPI/P2M/410817430685/SHYAM CLOTH
17-04-2024 STORE /UPI/HDFC BANK LTD 2000.00 11519.00 1693
INB/IFT/GURSEWAK SINGH/TPARTY
19-04-2024 TRANSFER 45000.00 56519.00 4720
UPI/P2A/411020705466/RAVNEET K/Axis
19-04-2024 Bank/UPI/ 30000.00 86519.00 1693
IMPS/P2A/411014233968/gurjeetkaur/X952533/S
19-04-2024 TATEBANKOFINDIA/fam 53005.90 33513.10 1693
UPI/P2A/411072420227/HARMAN SINGH
19-04-2024 /UPI/Axis Bank Ltd. 5000.00 28513.10 1693
UPI/P2A/411044920375/SIDHU POULTRY
19-04-2024 PARADIS/UPI/HDFC BANK LTD 25000.00 3513.10 1693
UPI/P2M/411197361953/Stylo Tailor
20-04-2024 /UPI/Axis Bank Ltd. 1800.00 1713.10 1693
21-04-2024 SMS Alerts Chrgs Incl GST 1.48 1711.62 1693
21-04-2024 POS Decline Chrgs Incl GST 29.50 1682.12 1693
POS/FACEBOOK
21-04-2024 SI/0305400023/210424/05:06/411105346695 991.20 690.92 1693
RTGS/BARBR52024042200760511/SADDAM
22-04-2024 HUSSAIN/BANK OF BARODA/ 315000.00 315690.92 248
MOB/TPFT/SUKHDEV
22-04-2024 SINGH/922010042640442 312000.00 3690.92 1693
RTGS/BARBR52024042200808233/RANDHIR
22-04-2024 SINGH SO KEWA/BANK OF BARODA/ 286000.00 289690.92 248
UPI/P2A/447933563453/RAVNEET K/Axis
22-04-2024 Bank/UPI/ 9500.00 299190.92 1693
ECOM PUR/SWISS INTERNA/0091-
22-04-2024 18001025/220424/14:48/411314285087 271225.00 27965.92 1693
UPI/P2A/411373581294/CHANDIGARH
22-04-2024 GARMENT /UPI/Bank of India 1300.00 26665.92 1693
UPI/P2M/447995281749/ABHILASH GUPTA
22-04-2024 /UPI/Yes Bank Ltd 435.00 26230.92 1693
UPI/P2M/411327384793/Indian Oil Petrol
22-04-2024 Pum/UPI/Yes Bank Ltd 1050.00 25180.92 1693
UPI/P2A/411406396138/MOHAMMAD AGEER
23-04-2024 ANSAR/UPI/State Bank Of India 150.00 25030.92 1693
UPI/P2M/448049496014/Stylo Tailor
23-04-2024 /UPI/Axis Bank Ltd. 600.00 24430.92 1693
UPI/P2A/411435715081/SIDHU POULTRY
23-04-2024 PARADIS/kulvin/HDFC BANK LTD 9500.00 14930.92 1693
UPI/P2M/448066415221/ABHILASH GUPTA
23-04-2024 /UPI/Yes Bank Ltd 100.00 14830.92 1693
 UPI/P2A/411510994771/LOVEJEET /Punjab
24-04-2024 Na/UPI/ 100000.00 114830.92 1693
UPI/P2M/448150039977/MANOJ GUPTA
24-04-2024 /UPI/Yes Bank Ltd 150.00 114680.92 1693
UPI/P2A/448127444280/PRAMOD GUPTA SO
24-04-2024 SUDAR/UPI/Bank of India 300.00 114380.92 1693
IMPS/P2A/411513919176/gurjeetkaur/X952533/S
24-04-2024 TATEBANKOFINDIA/ 100005.90 14375.02 1693
UPI/P2A/448131951544/Mr SANJAY SONI
24-04-2024 /UPI/Indian Bank 200.00 14175.02 1693
RTGS/PUNBR52024042417396685/LOVEJEET
24-04-2024 SINGH S O GUR/PUNJAB NATIONAL BANK/ 600000.00 614175.02 248
MOB/TPFT/DINESH KUMAR
24-04-2024 YA/921010034072775 167000.00 447175.02 1693
TIPS/SCG/NON MCC/22.04.24/SWISS
24-04-2024 INTERNATIONAL 175803.00 622978.02 100
MOB/TPFT/DINESH KUMAR
25-04-2024 YA/921010034072775 25000.00 597978.02 1693
ATM-CASH-
25-04-2024 AXIS/TPAN1693/9965/250424/KHERI 10000.00 587978.02 1693
ATM-CASH-
25-04-2024 AXIS/TPAN1693/9966/250424/KHERI 10000.00 577978.02 1693
ATM-CASH-
25-04-2024 AXIS/TPAN1693/9967/250424/KHERI 5000.00 572978.02 1693
UPI/P2A/411695444445/LOVEJEET /Punjab
25-04-2024 Na/UPI/ 100000.00 672978.02 1693
CreditCard Payment XXXX 0659
26-04-2024 Ref#XY8DCBG4XM9CEK 19700.00 653278.02 1693
UPI/P2A/448317839598/HARPAL SINGH
26-04-2024 /UPI/Axis Bank Ltd. 40000.00 613278.02 1693
CTF 591000100027 23-APR-24 SWISS AIR
26-04-2024 72423356 95422.00 517856.02 1693
CTF 591000100029 23-APR-24 SWISS AIR
26-04-2024 72423356 80381.00 437475.02 1693
IMPS/P2A/411813005507/BHUPENDR/PUNJAB
27-04-2024 NA/IMPS/9194156683899024000 50000.00 487475.02 1693
IMPS/P2A/411814007331/BHUPENDR/PUNJAB
27-04-2024 NA/IMPS/9194156683899024000 33000.00 520475.02 1693
IMPS/P2A/411814010806/BHUPENDR/PUNJAB
27-04-2024 NA/IMPS/9194156683899024000 17000.00 537475.02 1693
ECOM
PUR/Adobe/ADOBE.LY/ENIN/300424/08:04/412
30-04-2024 172040327 613.00 536862.02 1693
NEFT/MB/AXOMB12168067205/Sidhu Poultry
30-04-2024 Paradise/HDFC BANK/family 500000.00 36862.02 1693
UPI/P2A/448714559467/SUNIL KASYAP SO
30-04-2024 KAMLE/UPI/Aryavart Bank 200.00 36662.02 1693
UPI/P2M/448738556754/RAM KRIPAL GUPTA
30-04-2024 /food/Yes Bank Ltd 1500.00 35162.02 1693
UPI/P2M/448831080191/Airtel Prepaid
01-05-2024 Rechar/UPIInt/ICICI Bank 479.00 34683.02 1693
UPI/P2M/412288484678/M S FANCY
01-05-2024 GENERAL STO/UPI/HDFC BANK LTD 109.00 34574.02 1693
UPI/P2M/412262686854/SONU DIWAKER
01-05-2024 /Pay to/INDUSIND BANK 150.00 34424.02 1693

02-05-2024 ECS/1439220978839/BAJAJ FINANCE LTD. 4476.00 29948.02 1693

02-05-2024 ECS/1439220978839/BAJAJ FINANCE LTD. 2143.00 27805.02 1693

RTGS/PUNBR52024050317735687/LOVEJEET
03-05-2024 SINGH S O GUR/PUNJAB NATIONAL BANK/ 200000.00 227805.02 248
MOB/TPFT/DINESH KUMAR
03-05-2024 YA/921010034072775 90000.00 317805.02 4720
04-05-2024 APY/501207587623/918010014954392 292.00 317513.02 1693
ECOM PUR/APEUNI
EDU/+862883229656/040524/05:09/4125050549
04-05-2024 55 2299.00 315214.02 1693
04-05-2024 112922 TRF/4720/VIKRAM JEET SINGH/transfer 300000.00 15214.02 4720
ECOM
PUR/Inf*www.vfsgl/MUMBAI/040524/06:56/412
04-05-2024 506836627 1544.00 13670.02 1693
ATM-CASH-
04-05-2024 AXIS/TPAN1693/767/040524/KHERI 5000.00 8670.02 1693
PPR005305037847_EMI_05-05-2024_NAVJOT
05-05-2024 SINGH 3443.00 5227.02 245
UPI/P2A/412644985508/SIDHU POU/HDFC
05-05-2024 BANK/UPI/ 25000.00 30227.02 1693

05-05-2024 PPR005306862288_EMI_05-05-2024 11630.00 18597.02 245

05-05-2024 PPR005310737254_EMI_05-05-2024 6600.00 11997.02 245

SAK/CASH
06-05-2024 DEP/SAK393684322/4720/HARMANB SINGH 150000.00 161997.02 4720
UPI/P2M/449343563525/Rahat Ali
06-05-2024 /UPI/Yes Bank Ltd 80.00 161917.02 1693
ECOM PUR/APEUNI
EDU/+862883229656/060524/07:54/4127071376
06-05-2024 09 2299.00 159618.02 1693
ECOM PUR/APEUNI
EDU/+862883229656/060524/08:09/4127081731
06-05-2024 80 2299.00 157319.02 1693
NEFT/POD020757928/HARAJENDER
06-05-2024 SINGH/PUNJAB AND SIND BANK/ 100000.00 257319.02 248
NEFT/POD020781547/HARAJENDER
06-05-2024 SINGH/PUNJAB AND SIND BANK/ 100000.00 357319.02 248
NEFT/POD020781471/HARAJENDER
06-05-2024 SINGH/PUNJAB AND SIND BANK/ 100000.00 457319.02 248
NEFT/POD020788835/HARAJENDER
06-05-2024 SINGH/PUNJAB AND SIND BANK/ 100000.00 557319.02 248
MOB/TPFT/HARMAN
07-05-2024 SINGH/921010056776642 200000.00 757319.02 4720
MOB/TPFT/RAVNEET
07-05-2024 KAUR/922010062257761 50000.00 807319.02 4720
MOB/TPFT/DINESH KUMAR
07-05-2024 YA/921010034072775 50000.00 857319.02 4720
ECOM PUR/APEUNI
EDU/+862883229656/070524/05:15/4128050239
07-05-2024 53 2299.00 855020.02 1693
UPI/P2A/412863406152/DUMMY NAME
07-05-2024 /UPI/Axis Bank Ltd. 95000.00 760020.02 1693
ECOM PUR/APEUNI
EDU/+862883229656/080524/07:54/4129071651
08-05-2024 75 2299.00 757721.02 1693

08-05-2024 112923 TRF/4720/HARJEET SINGH/transfer 750000.00 7721.02 4720

NEFT/N129243028309033/EBIXCASH WORLD
MONEY LIMITED/HDFC BANK/NAVJOT
08-05-2024 SINGH 23075.00 30796.02 248
MOB/TPFT/DINESH KUMAR
09-05-2024 YA/921010034072775 30000.00 796.02 1693
UPI/P2A/449603542469/SUNIL KASYAP SO
09-05-2024 KAMLE/UPI/Aryavart Bank 240.00 556.02 1693
INB/IFT/HARJEET SINGH/TPARTY
10-05-2024 TRANSFER 835000.00 835556.02 4720
RTGS/PSIBR22024051000119575/SAVINDER
10-05-2024 KAUR/PUNJAB AND SIND BANK/ 400000.00 1235556.02 248
UPI/P2A/449751599603/Raju Vishvkarma
10-05-2024 /UPI/Bank of Baroda 1500.00 1234056.02 1693
MOB/TPFT/VIKRAM JEET
11-05-2024 SIN/924010004724999 200000.00 1434056.02 673
UPI/P2A/449852731814/Raja
11-05-2024 /UPI/Airtel Payments Bank 50.00 1434006.02 1693
UPI/P2M/449948705777/Naveen Kumar
12-05-2024 /UPI/Yes Bank Ltd 95.00 1433911.02 1693
 MOB/TPFT/JASVINDAR
13-05-2024 KAUR/923010064494880 1400000.00 33911.02 1693
MOB/TPFT/VIKRAM JEET
14-05-2024 SIN/924010004724999 140000.00 173911.02 673
MOB/TPFT/VIKRAM JEET
14-05-2024 SIN/924010004724999 1000.00 174911.02 673
RTGS/HDFCR52024051456825085/SATNAM
14-05-2024 SINGH/HDFC BANK//FAST/FAST 418000.00 592911.02 248

14-05-2024 TRF/JASDEEP SINGH/transfer 84300.00 677211.02 4720

ECOM PUR/APEUNI
EDU/+862883229656/150524/04:56/4136040360
15-05-2024 06 2299.00 674912.02 1693
UPI/P2A/413682712183/SATNAM SI/Bank of
15-05-2024 B/Payment/ 1500.00 676412.02 1693
MOB/TPFT/JASKARAN SINGH
15-05-2024 /919010027497120 600000.00 76412.02 1693
ECOM PUR/Home
Affairs/SOUTHPORT/150524/11:40/4136210379
15-05-2024 02 11116.68 65295.34 1693
ECOM PUR/Home
Affairs/SOUTHPORT/150524/11:44/4136210384
15-05-2024 28 11116.68 54178.66 1693
RTGS/PSIBR22024051500704348/MANTEJ
15-05-2024 SINGH/PUNJAB AND SIND BANK/ 500000.00 554178.66 248
MOB/TPFT/JASKARAN SINGH
15-05-2024 /919010027497120 500000.00 54178.66 1693
MOB/TPFT/JASKARAN SINGH
15-05-2024 /919010027497120 1.00 54179.66 1693
IMPS/P2A/413718914777/COMPUTERINFOSY
16-05-2024 STEM/X004994/PUNJABNATIONALBANK/f 40005.90 14173.76 1693
ECOM
PUR/PASSPORTSEVAM/Mumbai/170524/07:54/
17-05-2024 413807488839 1500.00 12673.76 1693
MOB/TPFT/BHAJAN PREET
17-05-2024 SI/918010052056289 50000.00 62673.76 1693
ECOM PUR/LIMITED EDT
18-05-2024 I/+918826007686/180524/11:09/413911000700 7745.00 54928.76 1693
ECOM PUR/IMMIGRATION
18-05-2024 C/OTTAWA/180524/14:11/413910401577 6397.12 48531.64 1693
UPI/P2M/450617434492/MS A K C AUTO PVT
19-05-2024 LT/UPI/State Bank Of India 7471.00 41060.64 1693
IMPS/P2A/414115370284/SIDHUPOU/Remitter/
20-05-2024 Fees/9182990308787139000 100000.00 141060.64 1693
UPI/P2M/414147893579/ABHILASH GUPTA
20-05-2024 /UPI/Yes Bank Ltd 125.00 140935.64 1693
UPI/P2M/414151595380/JIYA JEE WINES
20-05-2024 /UPI/Yes Bank Ltd 870.00 140065.64 1693
ECOM PUR/TP
21-05-2024 UKVI/Bristol/210524/05:57/414205583677 302.70 139762.94 1693
BRN-CLG-CHQ PAID TO Navjot Singh /ICICI
22-05-2024 112924 BANKING 100000.00 39762.94 2568
UPI/P2M/450903482046/rconnect@fbl
22-05-2024 /UPI/Federal Bank 1999.00 37763.94 1693
IMPS/P2A/414315332434/VARSHAKU/Remitter
22-05-2024 /Fandfamo/9196438400227139000 28000.00 65763.94 1693
ECOM PUR/Home
Affairs/SOUTHPORT/220524/11:06/4143212203
22-05-2024 89 11178.07 54585.87 1693
UPI/P2A/450905301181/ABHILASH GUPTA
22-05-2024 /UPI/Punjab and Sind Bank 400.00 54185.87 1693
UPI/P2M/450986209032/HOTEL SHARDA
22-05-2024 /railya/HDFC BANK LTD 1097.00 53088.87 1693
UPI/P2M/450923811419/SHYAMAL MILK
22-05-2024 PRODUCTS/UPI/Yes Bank Ltd 830.00 52258.87 1693
UPI/P2M/451038339357/NM SPORTS
23-05-2024 FASHION CON/ODtcak/Axis Bank Ltd. 500.00 51758.87 1693
26-05-2024 Cash Txn Chrgs Incl GST 177.00 51581.87 1693
 MOB/TPFT/HARMAN
27-05-2024 SINGH/921010056776642 100000.00 151581.87 4720
MOB/TPFT/JASKARAN SINGH
27-05-2024 /919010027497120 500000.00 651581.87 1693
INB/IFT/JASVINDAR KAUR/TPARTY
27-05-2024 TRANSFER 1000000.00 1651581.87 4720
MOB/TPFT/JASKARAN SINGH
27-05-2024 /919010027497120 500000.00 2151581.87 1693
MOB/TPFT/JASKARAN SINGH
28-05-2024 /919010027497120 100000.00 2251581.87 1693
INB/IFT/JASVINDAR KAUR/TPARTY
28-05-2024 TRANSFER 400000.00 2651581.87 4720
ECOM PUR/IMMIGRATION
28-05-2024 C/OTTAWA/280524/08:34/414904183872 11760.98 2639820.89 1693
MOB/TPFT/INSTA KIT NO.
29-05-2024 9/924010020439691 1.00 2639819.89 1693
MOB/TPFT/SIDDHU
29-05-2024 IMMIGRAT/924020028348033 1.00 2639818.89 1693
MOB/TPFT/INSTA KIT NO.
29-05-2024 9/924010020439691 810000.00 1829818.89 1693
MOB/TPFT/INSTA KIT NO.
30-05-2024 9/924010020439691 1050000.00 779818.89 1693
MOB/TPFT/INSTA KIT NO.
30-05-2024 9/924010020439691 110000.00 669818.89 1693
MOB/TPFT/SIDDHU
30-05-2024 IMMIGRAT/924020028348033 50000.00 619818.89 1693
RTGS/ICICR52024053000366197/HARJINDER
30-05-2024 SINGH/ICICI BANK LIMITED//URGENT/ 362000.00 981818.89 248
MOB/TPFT/DINESH KUMAR
30-05-2024 YA/921010034072775 314000.00 667818.89 1693
MOB/TPFT/DINESH KUMAR
30-05-2024 YA/921010034072775 500.00 667318.89 1693
ECOM
PUR/Adobe/ADOBE.LY/ENIN/300524/08:02/415
30-05-2024 100188266 620.23 666698.66 1693
ECOM
PUR/WWW.LEARNKEY./+353876345343/3105
31-05-2024 24/05:10/415205057334 23563.41 643135.25 1693
MOB/TPFT/HARMAN
31-05-2024 SINGH/921010056776642 50000.00 693135.25 4720
RTGS/SK/UTIBR52024053100352707/1693/NA
31-05-2024 112925 VJOT SINGH/ICICI BANK LIMITED 315000.00 378135.25 1693
RTGS/HDFCR52024053162037835/SIDHU
31-05-2024 POULTRY PARADISE/HDFC BANK///Fees//OP 200000.00 578135.25 248
ECOM
PUR/WWW.LEARNKEY./+353876345343/3105
31-05-2024 24/08:23/415208080240 23563.41 554571.84 1693

03-06-2024 ECS/1439220978839/BAJAJ FINANCE LTD. 4250.00 550321.84 1693

03-06-2024 ECS/1439220978839/BAJAJ FINANCE LTD. 1917.00 548404.84 1693

ECOM PUR/TP
03-06-2024 UKVI/Bristol/030624/12:15/415512601970 304.30 548100.54 1693

03-06-2024 TRF/JAGDEEP SINGH/transfer 80000.00 628100.54 4720

03-06-2024 TRF/LALIT KUMAR/transfer 81600.00 709700.54 4720

MOB/TPFT/SIMRANJEET
03-06-2024 SING/924010020440437 1.00 709699.54 1693
UPI/P2A/452286408127/SIMRANJEET SINGH
04-06-2024 /UPI/Axis Bank Ltd. 35500.00 674199.54 1693
UPI/P2A/415610427136/PRATAP SINGH SO
04-06-2024 POOR/UPI/Bank of Baroda 40000.00 634199.54 1693
MOB/TPFT/SIMRANJEET
04-06-2024 SING/924010020440437 1.00 634198.54 1693
MOB/TPFT/SIMRANJEET
04-06-2024 SING/924010020440437 600000.00 34198.54 1693
MOB/TPFT/CHARNJEET
04-06-2024 KAUR/924030032060582 1.00 34199.54 4720
 MOB/TPFT/CHARNJEET
04-06-2024 KAUR/924030032060582 1000000.00 1034199.54 4720
MOB/TPFT/CHARNJEET
04-06-2024 KAUR/924030032060582 871499.00 1905698.54 4720
MOB/TPFT/SIMRANJEET
04-06-2024 SING/924010020440437 1.00 1905697.54 1693
MOB/TPFT/SIMRANJEET
04-06-2024 SING/924010020440437 1000000.00 905697.54 1693
PPR005310737254_EMI_05-06-2024_NAVJOT
05-06-2024 SINGH 6600.00 899097.54 245
PPR005306862288_EMI_05-06-2024_NAVJOT
05-06-2024 SINGH 11630.00 887467.54 245
PPR005305037847_EMI_05-06-2024_NAVJOT
05-06-2024 SINGH 3443.00 884024.54 245
05-06-2024 APY/501207587623/918010014954392 292.00 883732.54 1693
MOB/TPFT/DINESH KUMAR
05-06-2024 YA/921010034072775 20000.00 903732.54 4720
ATM-CASH/INDUSIND BANK
05-06-2024 LIMI/KHERI/050624 10000.00 893732.54 1693
MOB/TPFT/KIRANPREET
06-06-2024 KAUR/924010020439660 1.00 893731.54 1693
UPI/P2A/452439530976/HARMAN SINGH
06-06-2024 /UPI/Axis Bank Ltd. 50000.00 843731.54 1693
NEFT/MB/AXOMB15815588104/COMPUTER
INFOSYSTEM/PUNJAB NATIONAL
06-06-2024 BANK/family 12000.00 831731.54 1693
MOB/TPFT/KIRANPREET
07-06-2024 KAUR/924010020439660 1.00 831730.54 1693
INB/IFT/SIMRANJEET SINGH/TPARTY
07-06-2024 TRANSFER 1.00 831731.54 4720
INB/IFT/SIMRANJEET SINGH/TPARTY
07-06-2024 TRANSFER 600000.00 1431731.54 4720
INB/IFT/SIMRANJEET SINGH/TPARTY
07-06-2024 TRANSFER 1000000.00 2431731.54 4720
MOB/TPFT/KIRANPREET
07-06-2024 KAUR/924010020439660 600000.00 1831731.54 1693
MOB/TPFT/KIRANPREET
07-06-2024 KAUR/924010020439660 1000000.00 831731.54 1693
MOB/TPFT/KIRANPREET
07-06-2024 KAUR/924010020439660 260000.00 571731.54 1693
INB/IFT/KIRANPREET KAUR/TPARTY
07-06-2024 TRANSFER 30000.00 601731.54 4720
NEFT/N159243082097468/EBIXCASH WORLD
MONEY LIMITED/HDFC BANK/NAVJOT
07-06-2024 SINGH 5301.00 607032.54 248
MOB/TPFT/HARMAN
07-06-2024 SINGH/921010056776642 50000.00 557032.54 1693
UPI/P2A/452595475064/HARMAN SINGH
07-06-2024 /UPI/Axis Bank Ltd. 100000.00 457032.54 1693
NEFT/POD024381946/GURNAM SINGH SO
07-06-2024 MUKHTAR SING/PUNJAB AND SIND BANK/ 50000.00 507032.54 248
UPI/P2M/416060217056/KFC LULU MALL
08-06-2024 LUCKNOW/UPI/HDFC BANK LTD 654.95 506377.59 1693
ACH-DR-BD-AXIS MF-TXZS28459971-
10-06-2024 UTIB00000000134769 2000.00 504377.59 1693
NEFT/N163243089255973/DINESH KUMAR
11-06-2024 YADAV/HDFC BANK/ 190000.00 694377.59 248

12-06-2024 112926 TRF/1693/RASANDEEP SINGH/by cheque 680000.00 14377.59 1693

INB/IFT/KIRANPREET KAUR/TPARTY
13-06-2024 TRANSFER 5000.00 19377.59 4720
UPI/P2A/453171978602/Mr Rohit Gupta
13-06-2024 /UPI/Indian Bank 5000.00 14377.59 1693
IMPS/P2A/416715582189/REMITLYI/Remitter/E
15-06-2024 nsureKY/9100000000007139000 96381.00 110758.59 1693
16-06-2024 RTGS Chrgs Incl GST 23.60 110734.99 1693
16-06-2024 ECS Return Chrgs Incl GST 590.00 110144.99 1693
16-06-2024 Cash Txn Chrgs Incl GST 2507.50 107637.49 1693
INB/IFT/KIRANPREET KAUR/TPARTY
17-06-2024 TRANSFER 1000000.00 1107637.49 4720
INB/IFT/KIRANPREET KAUR/TPARTY
17-06-2024 TRANSFER 733750.00 1841387.49 4720
MOB/TPFT/RASANDEEP
17-06-2024 SINGH/923010066025116 1.00 1841386.49 1693
MOB/TPFT/RASANDEEP
17-06-2024 SINGH/923010066025116 975000.00 866386.49 1693
MOB/TPFT/DINESH KUMAR
18-06-2024 YA/921010034072775 110000.00 976386.49 4720
18-06-2024 Charge Refund: CTCHR 875.00 977261.49 1693
NEFT/000149061759/HARJINDER
19-06-2024 SINGH/ICICI BANK LIMITED//URGENT/ 158000.00 1135261.49 248
NEFT/MB/AXOMB17245391512/Navjot
20-06-2024 Singh/ICICI BANK LIMITED/family 100000.00 1035261.49 1693
MOB/TPFT/HARMAN
21-06-2024 SINGH/921010056776642 100000.00 1135261.49 4720

21-06-2024 SAK/CASH DEP/SAK399792340/1693/SELF 17000.00 1152261.49 1693

UPI/P2M/454027221446/NEHA ENGINEERING
22-06-2024 WORK/Mercha/Bank of India 90000.00 1062261.49 1693
MOB/TPFT/DINESH KUMAR
22-06-2024 YA/921010034072775 50500.00 1011761.49 1693
UPI/P2M/417569826755/META /Upi
23-06-2024 Tr/ICICI Bank 495.39 1011266.10 1693
UPI/P2A/417523081725/MANPREET SINGH
23-06-2024 /UPI/HDFC BANK LTD 10000.00 1001266.10 1693
MOB/TPFT/HARMAN
24-06-2024 SINGH/921010056776642 200000.00 1201266.10 4720

25-06-2024 TRF/ARSHDEEP SINGH/transfer 73000.00 1274266.10 4720

INB/IFT/RASANDEEP SINGH/TPARTY
25-06-2024 TRANSFER 500000.00 1774266.10 4720
INB/IFT/RASANDEEP SINGH/TPARTY
25-06-2024 TRANSFER 500000.00 2274266.10 4720
MOB/TPFT/INSTA KIT NO.
25-06-2024 9/924010020425535 1.00 2274265.10 1693
MOB/TPFT/INSTA KIT NO.
25-06-2024 9/924010020425535 500000.00 1774265.10 1693
MOB/TPFT/INSTA KIT NO.
25-06-2024 9/924010020425535 500000.00 1274265.10 1693
MOB/TPFT/INSTA KIT NO.
25-06-2024 9/924010020425535 610400.00 663865.10 1693
INB/IFT/RASANDEEP SINGH/TPARTY
25-06-2024 TRANSFER 1000000.00 1663865.10 4720
UPI/P2M/417779608470/Godaddy India
25-06-2024 Domains/collec/ICICI Bank 765.82 1663099.28 1693
UPI/P2M/417779628118/Godaddy India
25-06-2024 Domains/collec/ICICI Bank 461.88 1662637.40 1693
UPI/P2M/417779692749/HOSTINGER/ICICI
25-06-2024 Ban/Pay via/TEZ 2620.59 1660016.81 1693
TRF/1693/ARSHDEEP SINGH
26-06-2024 115481 MAAN/ARSHDEEP SINGH MAAN 320000.00 1340016.81 1693

27-06-2024 112927 TRF/1693/DEEPPAL SINGH/DEEPPAL SINGH 320000.00 1020016.81 1693

UPI/P2A/454565739130/RAJVEER S/Union
27-06-2024 Ban/NA/ 5000.00 1025016.81 1693
UPI/P2A/454519257049/RAJVEER S/Union
27-06-2024 Ban/NA/ 45000.00 1070016.81 1693
ATM-CASH/BHERA ROAD KAMAL
28-06-2024 T/KHERI/280624 8000.00 1062016.81 1693
BRN-TO CASH CASH WITHDRAWAL/PALIA
28-06-2024 112929 KALAN,LAKHIMPUR 17500.00 1044516.81 1693
INB/IFT/SATNAM SINGH/TPARTY
29-06-2024 TRANSFER 80700.00 1125216.81 4720
 ECOM
PUR/Adobe/ADOBE.LY/ENIN/300624/09:21/418
30-06-2024 272328686 620.23 1124596.58 1693
UPI/P2A/418238818116/NIHAL
30-06-2024 /UPI/Axis Bank Ltd. 6300.00 1118296.58 1693
UPI/P2A/418307540885/RAVNEET KAUR
01-07-2024 /UPI/Axis Bank Ltd. 13000.00 1105296.58 1693
MOB/TPFT/HARMAN
01-07-2024 SINGH/921010056776642 50000.00 1055296.58 1693
ATM-CASH/AGARWAL TRDERS
01-07-2024 BHI/LAKHIMPUR/010724 10000.00 1045296.58 1693
ATM-CASH/AGARWAL TRDERS
01-07-2024 BHI/LAKHIMPUR/010724 10000.00 1035296.58 1693
ATM-CASH/AGARWAL TRDERS
01-07-2024 BHI/LAKHIMPUR/010724 10000.00 1025296.58 1693
ATM-CASH/AGARWAL TRDERS
01-07-2024 BHI/LAKHIMPUR/010724 10000.00 1015296.58 1693
MOB/TPFT/DINESH KUMAR
01-07-2024 YA/921010034072775 40000.00 1055296.58 4720
MOB/TPFT/HARMAN
01-07-2024 SINGH/921010056776642 50000.00 1105296.58 4720
UPI/P2A/418325564459/RAKESH KUMAR
01-07-2024 SRIVASTA/UPI/HDFC BANK LTD 15000.00 1090296.58 1693
UPI/P2A/454973576209/RITIK MAHESHWARI
01-07-2024 /UPI/HDFC BANK LTD 9400.00 1080896.58 1693
UPI/P2A/418392279689/RITIK MAHESHWARI
01-07-2024 /UPI/HDFC BANK LTD 600.00 1080296.58 1693
SB:918010014954392:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 3535.00 1083831.58 1693
INB/IFT/ARSHDEEP SINGH/TPARTY
01-07-2024 TRANSFER 1529500.00 2613331.58 4720
MOB/TPFT/INSTA KIT NO.
01-07-2024 9/924010020439534 1.00 2613330.58 1693
MOB/TPFT/INSTA KIT NO.
01-07-2024 9/924010020439534 50000.00 2563330.58 1693
MOB/TPFT/INSTA KIT NO.
01-07-2024 9/924010020439534 1000000.00 1563330.58 1693
INB/IFT/INSTA KIT NO. 958453/TPARTY
01-07-2024 TRANSFER 1100000.00 463330.58 1693

02-07-2024 ECS/1439220978839/BAJAJ FINANCE LTD. 4250.00 459080.58 1693

02-07-2024 ECS/1439220978839/BAJAJ FINANCE LTD. 1917.00 457163.58 1693

IMPS/P2A/418412919351/SidhuPoultryParadis/X
02-07-2024 124037/HDFCBANKLTD/family 80005.90 377157.68 1693
UPI/P2A/418440807928/GYANENDRA
02-07-2024 KUMAR SINGH/UPI/Bank of Baroda 11000.00 366157.68 1693
UPI/P2A/455025211844/MOHD YUSUF
02-07-2024 /UPI/HDFC BANK LTD 73500.00 292657.68 1693
UPI/P2A/455037623215/KULWANT SINGH
02-07-2024 /UPI/State Bank Of India 10000.00 282657.68 1693
UPI/P2A/418435927563/JHUNDAN PAL
02-07-2024 /UPI/HDFC BANK LTD 40.00 282617.68 1693
UPI/P2M/455010829699/MS SHAILESH
02-07-2024 ELECTRONI/mobile/HDFC BANK LTD 650.00 281967.68 1693
UPI/P2M/455013521984/Indian Oil Petrol
02-07-2024 Pum/UPI/Yes Bank Ltd 2000.00 279967.68 1693
04-07-2024 APY/501207587623/918010014954392 292.00 279675.68 1693
UPI/P2A/455274107003/RAVINDAR KUMAR
04-07-2024 /UPI/Punjab and Sind Bank 5540.00 274135.68 1693
MOB/TPFT/INSTA KIT NO.
04-07-2024 9/924010020439534 196800.00 77335.68 1693
UPI/P2A/418645716459/RAJDEEP SINGH
04-07-2024 /UPI/Axis Bank Ltd. 20000.00 57335.68 1693
PPR005305037847_EMI_05-07-2024_NAVJOT
05-07-2024 SINGH 3443.00 53892.68 245
PPR005306862288_EMI_05-07-2024_NAVJOT
05-07-2024 SINGH 11630.00 42262.68 245
 PPR005310737254_EMI_05-07-2024_NAVJOT
05-07-2024 SINGH 6600.00 35662.68 245
UPI/P2M/455370684630/BharatPe Merchant
05-07-2024 /Pay to/YesBank_Yespay 600.00 35062.68 1693
ATM-CASH-
06-07-2024 AXIS/TPAN1693/6214/060724/KHERI 1000.00 34062.68 1693
UPI/P2A/455694728011/VAKINDER SINGH
08-07-2024 /UPI/Bank of Baroda 6000.00 28062.68 1693
NEFT/POD027710658/POORAN
09-07-2024 KAUR/PUNJAB AND SIND BANK/ 196800.00 224862.68 248
ACH-DR-BD-AXIS MF-TXZS29028058-
10-07-2024 UTIB00000000134769 2000.00 222862.68 1693
NEFT/N192243144505666/EBIXCASH WORLD
MONEY LIMITED/HDFC BANK/NAVJOT
10-07-2024 SINGH 48184.00 271046.68 248
UPI/P2A/419495336773/ROHIT GUPTA
12-07-2024 /UPI/Bank of India 28000.00 243046.68 1693
UPI/P2M/419487178405/AIRTEL PAYMENTS
12-07-2024 BANK /Pay vi/Axis Bank Ltd. 3599.00 239447.68 1693
UPI/P2A/456166296251/RAJVEER KAUR
13-07-2024 /UPI/Punjab National Bank 1000.00 238447.68 1693
UPI/P2M/456141404692/NEERAJ SERVICE
13-07-2024 STN HP/UPI/Yes Bank Ltd 3000.00 235447.68 1693
UPI/P2A/456286239824/Chaya
14-07-2024 /UPI/Airtel Payments Bank 200.00 235247.68 1693
UPI/P2M/419686945877/THE ARK SPALON
14-07-2024 /UPI/HDFC BANK LTD 1500.00 233747.68 1693
UPI/P2A/456259438592/Kavita Singh
14-07-2024 /UPI/State Bank Of India 300.00 233447.68 1693
UPI/P2A/419660241630/Kavita Singh
14-07-2024 /UPI/State Bank Of India 500.00 232947.68 1693
UPI/P2A/456223341321/HARMAN SINGH
14-07-2024 /UPI/Axis Bank Ltd. 2000.00 230947.68 1693
UPI/P2M/419622350987/One97 Communications
14-07-2024 /UPI/Yes Bank Ltd 20.00 230927.68 1693
IMPS/P2A/419715468983/SidhuPoultryParadis/X
15-07-2024 124037/HDFCBANKLTD/family 50005.90 180921.78 1693
UPI/P2M/419716609418/MANEESH
15-07-2024 /UPI/Yes Bank Ltd 30.00 180891.78 1693
UPI/P2M/419789704926/Naveen Kumar
15-07-2024 /UPI/Yes Bank Ltd 130.00 180761.78 1693
UPI/P2A/456434821437/GURVARPRATIK
16-07-2024 SINGH /UPI/Axis Bank Ltd. 6000.00 174761.78 1693
UPI/P2M/419884377689/APPLE MED/HDFC
16-07-2024 BANK/UPI Mand/TEZ 219.00 174542.78 1693
UPI/P2A/419997987078/MANISH RANA
17-07-2024 /UPI/Punjab and Sind Bank 68700.00 105842.78 1693
MOB/TPFT/ARSHDEEP SINGH
17-07-2024 /924010020440466 50000.00 55842.78 1693
UPI/P2M/419976931935/BharatPe Merchant
17-07-2024 /Pay To/YesBank_Yespay 115.00 55727.78 1693
POS/FACEBOOK
18-07-2024 SI/0305400023/170724/20:16/419920864740 396.48 55331.30 1693
INB/IFT/ARSHDEEP SINGH MAAN/TPARTY
20-07-2024 TRANSFER 8800.00 64131.30 4720
UPI/P2A/420470284002/VAKINDER SINGH
22-07-2024 /UPI/Bank of Baroda 15000.00 49131.30 1693
TRF/SIDDHU IMMIGRATION
22-07-2024 CONSULTANTS PRIVATE LIMITE 250000.00 299131.30 1693
MOB/TPFT/PARAMJOT
22-07-2024 SINGH/924010031015578 50000.00 249131.30 1693
22-07-2024 MOB/TPFT/MURARI SINGH/922010005325430 1.00 249130.30 1693

22-07-2024 MOB/TPFT/MURARI SINGH/922010005325430 49999.00 199131.30 1693

23-07-2024 115482 TRF/1693/PARAMJOT SINGH/transfer 100000.00 99131.30 1693

23-07-2024 TRF/KARAMJEET SINGH/transfer 74000.00 173131.30 4720

 ECOM PUR/APEUNI
EDU/+862883229656/240724/05:36/4206051654
24-07-2024 90 2326.12 170805.18 1693
UPI/P2A/420651278627/DUMMY NAME
24-07-2024 /UPI/Axis Bank Ltd. 15000.00 155805.18 1693
MOB/TPFT/ARSHDEEP
24-07-2024 SINGH/924010004733003 4500.00 151305.18 1693
UPI/P2A/420691182130/DUMMY NAME
24-07-2024 /UPI/Axis Bank Ltd. 3000.00 148305.18 1693
UPI/P2A/420652289406/VAKINDER SINGH
24-07-2024 /UPI/Bank of Baroda 7000.00 141305.18 1693
MOB/TPFT/CHARNJEET
25-07-2024 KAUR/924010020439691 85000.00 226305.18 4720
UPI/P2A/457399537323/RAJVEER KAUR
25-07-2024 /UPI/Punjab National Bank 3000.00 223305.18 1693
UPI/P2M/420737356248/NAJIDALI
25-07-2024 /UPI/Yes Bank Ltd 200.00 223105.18 1693
MOB/TPFT/SARVJEET
26-07-2024 SINGH/921030007021935 47000.00 270105.18 1693

26-07-2024 SAK/CASH DEP/SAK404305885/1693/SELF 60000.00 330105.18 1693

UPI/P2A/420949259458/VAKINDER SINGH
27-07-2024 /UPI/Bank of Baroda 8000.00 322105.18 1693
UPI/P2M/457594054902/One97 Communications
27-07-2024 /UPI/Yes Bank Ltd 4928.00 317177.18 1693
UPI/P2M/421010975005/Razorpay Software
28-07-2024 Pri/Archae/Airtel Payments Bank 60.00 317117.18 1693
UPI/P2M/421009202861/MAA SHARDA
28-07-2024 FILLING ST/UPI/Yes Bank Ltd 31070.00 286047.18 1693
INB/IFT/ARSHDEEP SINGH MAAN/TPARTY
29-07-2024 TRANSFER 882500.00 1168547.18 4720
MOB/TPFT/DINESH KUMAR
29-07-2024 YA/921010034072775 80000.00 1248547.18 4720
UPI/P2A/457706947707/Rahat Ali
29-07-2024 /UPI/State Bank Of India 2100.00 1246447.18 1693
UPI/P2A/421106757671/RAJVEER KAUR
29-07-2024 /UPI/Punjab National Bank 1000.00 1245447.18 1693
UPI/P2M/421185554702/STYLE BAAZAR
29-07-2024 LAKHIMPU/UPI/Yes Bank Ltd 848.00 1244599.18 1693
UPI/P2A/421157256347/VIRENDER PAL
29-07-2024 SINGH /UPI/ICICI Bank 6000.00 1238599.18 1693
UPI/P2A/421192458602/GURVINDAR SINGH
29-07-2024 /UPI/State Bank Of India 2700.00 1235899.18 1693
UPI/P2A/457774766922/SHAHANVAJ
29-07-2024 HUSSAIN /UPI/Bank of Baroda 2000.00 1233899.18 1693
UPI/P2A/457810291124/PRATAP SINGH SO
30-07-2024 POOR/UPI/Bank of Baroda 5000.00 1228899.18 1693
UPI/P2A/457850993760/NITIN PRA/ICICI
30-07-2024 Ban/NA/ 30000.00 1258899.18 1693
UPI/P2A/421221508829/RAJDEEP SINGH
30-07-2024 /UPI/Axis Bank Ltd. 20000.00 1238899.18 1693
UPI/P2A/457806262452/NITIN PRA/ICICI
30-07-2024 Ban/NA/ 20000.00 1258899.18 1693
ECOM
PUR/Adobe/ADOBE.LY/ENIN/300724/08:11/421
30-07-2024 200887298 620.23 1258278.95 1693

30-07-2024 TRF/ARSHDEEP SINGH/transfer 98000.00 1356278.95 4720

INB/IFT/ARSHDEEP SINGH MAAN/TPARTY
30-07-2024 TRANSFER 50000.00 1406278.95 4720
MOB/TPFT/HARMAN
30-07-2024 SINGH/924010025494730 50000.00 1356278.95 1693

30-07-2024 115483 TRF/4720/BALVINDER KAUR/TRANSFER 1250000.00 106278.95 4720

MOB/TPFT/RAVNEET
30-07-2024 KAUR/922010062257761 60000.00 166278.95 4720
IMPS/P2A/421217444487/NavjotSingh/X504477/
30-07-2024 ICICIBANKLTD/family 75005.90 91273.05 1693
 IMPS/P2A/421217503406/NavjotSingh/X504477/
30-07-2024 ICICIBANKLTD/family 20005.90 71267.15 1693
UPI/P2A/458039240048/RAJVEER KAUR
01-08-2024 /UPI/Punjab National Bank 3000.00 68267.15 1693
NEFT/POD030055175/KIRANPREET
01-08-2024 KAUR/PUNJAB AND SIND BANK/ 167000.00 235267.15 248
IMPS/P2A/421414357870/NavjotSingh/X504477/
01-08-2024 ICICIBANKLTD/family 64005.90 171261.25 1693
INB/IFT/RASANDEEP SINGH/TPARTY
01-08-2024 TRANSFER 89000.00 260261.25 4720
INB/IFT/MANPREET SINGH/TPARTY
01-08-2024 TRANSFER 100000.00 360261.25 4720
NEFT/MB/AXOMB21478531528/Navjot
01-08-2024 Singh/ICICI BANK LIMITED/family 180000.00 180261.25 1693
RTGS/BKIDR52024080100027554/MURARI
01-08-2024 SINGH SO BRAHMA/BANK OF INDIA/Ref 236000.00 416261.25 248
IMPS/P2A/421416324433/SIDHUPOU/Remitter/
01-08-2024 Fees/9182990308787139000 77000.00 493261.25 1693
NEFT/MB/AXOMB21479014231/Navjot
01-08-2024 Singh/ICICI BANK LIMITED/ 120000.00 373261.25 1693
NEFT/BARBT24214832686/SUKHWANT
01-08-2024 SINGH/BANK OF BARODA/ 150000.00 523261.25 248
ECOM PUR/IMMIGRATION
01-08-2024 C/OTTAWA/010824/14:11/421410159058 6328.81 516932.44 1693
NEFT/SBIN424214620859/BAJAJ
HINDUSTHAN SUGAR LTD/STATE BANK OF
01-08-2024 INDIA//ATTN/CPP UPTO 13JAN2024//BUL 27207.25 544139.69 248

02-08-2024 ECS/1439220978839/BAJAJ FINANCE LTD. 4250.00 539889.69 1693

02-08-2024 ECS/1439220978839/BAJAJ FINANCE LTD. 1917.00 537972.69 1693

MOB/TPFT/SUKHDEV
02-08-2024 SINGH/922010042640442 100000.00 437972.69 1693
MOB/TPFT/SUKHDEV
02-08-2024 SINGH/922010042640442 180000.00 257972.69 1693
MOB/TPFT/SUKHDEV
02-08-2024 SINGH/922010042640442 17000.00 240972.69 1693
03-08-2024 APY/501207587623/918010014954392 292.00 240680.69 1693
PPR005310737254_EMI_05-08-2024_NAVJOT
05-08-2024 SINGH 6600.00 234080.69 245
PPR005305037847_EMI_05-08-2024_NAVJOT
05-08-2024 SINGH 3443.00 230637.69 245
PPR005306862288_EMI_05-08-2024_NAVJOT
05-08-2024 SINGH 11630.00 219007.69 245

05-08-2024 TRF/KIRANPREET KAUR/transfer 78600.00 297607.69 4720

06-08-2024 TRF/GURPREET SINGH/transfer 71000.00 368607.69 4720

ATM-CASH/INDUSIND BANK
06-08-2024 LIMI/KHERI/060824 10000.00 358607.69 1693
ATM-CASH/INDUSIND BANK
06-08-2024 LIMI/KHERI/060824 10000.00 348607.69 1693
MOB/TPFT/SUKHVEER
06-08-2024 SINGH/918010052133551 91930.00 256677.69 1693
MOB/TPFT/HARMAN
06-08-2024 SINGH/924010025494730 96000.00 160677.69 1693

07-08-2024 TRF/RAMANJOT KAUR/transfer 1102000.00 1262677.69 4720

07-08-2024 115484 TRF/4720/NAVJOT SINGH/TRANSFER 200000.00 1062677.69 4720

NEFT/N220243194756016/EBIXCASH WORLD
MONEY LIMITED/HDFC BANK/NAVJOT
07-08-2024 SINGH 56914.00 1119591.69 248
INB/IFT/ARSHDEEP SINGH MAAN/TPARTY
08-08-2024 TRANSFER 80000.00 1199591.69 4720
IMPS/P2A/422211717514/NavjotSingh/X504477/
09-08-2024 ICICIBANKLTD/family 143011.80 1056579.89 1693
 MOB/TPFT/ARSHDEEP SINGH
09-08-2024 /924010020440466 55000.00 1001579.89 1693
09-08-2024 MOB/TPFT/MURARI SINGH/922010005325430 50.00 1001529.89 1693
UPI/P2A/422305154678/Manpreet /State
10-08-2024 Ban/Payment/ 1000.00 1002529.89 1693

TRANSACTION TOTAL 25786329.07 26784985.29

CLOSING BALANCE 1002529.89

Charge breakup of Axis Account No :918010014954392 for the period (From : 01-03-2024 To : 10-08-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 02-2024 17-03-2024 Cash transaction NonHome Chrgs 225 225
2 02-2024 17-03-2024 Cash Transaction Fee 177.5 177.5
3 03-2024 21-04-2024 SMS Alert Fee 1.25 1.25
4 03-2024 21-04-2024 POS Decline Chrg - insuff fund 25 25
5 04-2024 26-05-2024 Cash Transaction Fee 150 150
6 05-2024 16-06-2024 Cash Transaction Fee 250 250
7 05-2024 16-06-2024 Cash transaction NonHome Chrgs 625 625
8 05-2024 16-06-2024 Cash Charges-Third party 1250 1250
9 05-2024 16-06-2024 RTGS Fee 20 20
10 05-2024 16-06-2024 NACH/ECS Return Fees 500 500
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, PALIA KALAN,LAKHIMPUR KHERI[UP, GROUND FLOOR,MOHALLA AHIRAN, BYE
PASS ROAD, IN FRONT OF KAMAL PETROL PUMP, 262902, PALIA KALAN, UTTAR PRADESH, INDIA, TEL: 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